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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AADI BIOSCIENCE INC COM 00032Q104 615 36,258 SH   DFND 01,08 0 36,258 0
AAON INC COM 000360206 5,624 100,912 SH   DFND 1 65,769 34,381 762
AAON INC COM 000360206 338 6,066 SH   OTR 1 5,368 698 0
AAON INC COM 000360206 22,135 397,175 SH   DFND 01,08 5,522 391,653 0
AAON INC COM 000360206 435 7,803 SH   DFND 9 7,803 0 0
AAR CORP COM 000361105 4,737 97,803 SH   DFND 1 6,411 91,132 260
AAR CORP COM 000361105 440 9,087 SH   OTR 1 9,033 54 0
AAR CORP COM 000361105 16,082 332,077 SH   DFND 01,08 5,356 326,721 0
AAR CORP COM 000361105 350 7,229 SH   DFND 9 7,229 0 0
ABB LTD COM 000375204 100,348 3,102,896 SH   DFND 1 3,080,424 19,784 2,688
ABB LTD COM 000375204 3,159 97,694 SH   OTR 1 90,821 6,173 700
ABB LTD COM 000375204 3,669 113,454 SH   DFND 01,08 2,010 111,444 0
ACCO BRANDS CORP COM 00081T108 4,877 609,565 SH   DFND 1 12,358 597,207 0
ACCO BRANDS CORP COM 00081T108 17 2,146 SH   OTR 1 2,146 0 0
ACCO BRANDS CORP COM 00081T108 6,927 865,915 SH   DFND 01,08 13,236 852,679 0
ACCO BRANDS CORP COM 00081T108 130 16,304 SH   DFND 9 16,304 0 0
ACNB CORP COM 000868109 17 473 SH   DFND 1 473 0 0
ACNB CORP COM 000868109 530 15,157 SH   DFND 01,08 0 15,157 0
ADMA BIOLOGICS INC COM 000899104 44 23,879 SH   DFND 1 1,558 22,321 0
ADMA BIOLOGICS INC COM 000899104 623 340,375 SH   DFND 01,08 0 340,375 0
ADT INC DEL COM 00090Q103 1,146 151,018 SH   DFND 1 126,381 24,637 0
ADT INC DEL COM 00090Q103 112 14,760 SH   OTR 1 14,380 249 131
ADT INC DEL COM 00090Q103 4,549 599,403 SH   DFND 01,08 4,540 594,863 0
ADT INC DEL COM 00090Q103 196 25,781 SH   DFND 9 25,781 0 0
ABSCI CORPORATION COM 00091E109 351 41,670 SH   DFND 1 7,254 34,416 0
ABSCI CORPORATION COM 00091E109 3,031 359,504 SH   DFND 01,08 0 359,504 0
ACV AUCTIONS INC COM 00091G104 19 1,277 SH   DFND 1 1,277 0 0
ACV AUCTIONS INC COM 00091G104 2,917 196,960 SH   DFND 01,08 0 196,960 0
ACV AUCTIONS INC COM 00091G104 39 2,636 SH   DFND 9 2,636 0 0
ABM INDS INC COM 000957100 10,794 234,443 SH   DFND 1 43,595 190,509 339
ABM INDS INC COM 000957100 217 4,704 SH   OTR 1 4,685 19 0
ABM INDS INC COM 000957100 30,172 655,343 SH   DFND 01,08 8,247 647,096 0
ABM INDS INC COM 000957100 611 13,264 SH   DFND 9 13,264 0 0
AFLAC INC COM 001055102 120,373 1,869,440 SH   DFND 1 950,923 906,407 12,110
AFLAC INC COM 001055102 9,750 151,425 SH   OTR 1 129,076 21,461 888
AFLAC INC COM 001055102 319,664 4,964,494 SH   DFND 01,08 52,402 4,912,092 0
AFLAC INC COM 001055102 63,925 992,784 SH   DFND 9 992,784 0 0
AGCO CORP COM 001084102 4,569 31,286 SH   DFND 1 17,519 13,766 1
AGCO CORP COM 001084102 72 494 SH   OTR 1 419 0 75
AGCO CORP COM 001084102 62,753 429,724 SH   DFND 01,08 1,863 427,861 0
AGCO CORP COM 001084102 1,759 12,047 SH   DFND 9 12,047 0 0
ACM RESH INC COM 00108J109 240 11,577 SH   DFND 1 453 11,124 0
ACM RESH INC COM 00108J109 2,260 109,236 SH   DFND 01,08 0 109,236 0
ACM RESH INC COM 00108J109 164 7,917 SH   DFND 9 7,917 0 0
AFC GAMMA INC COM 00109K105 192 10,024 SH   DFND 1 579 9,445 0
AFC GAMMA INC COM 00109K105 2,220 116,102 SH   DFND 01,08 0 116,102 0
AG MTG INVT TR INC COM 001228501 8 886 SH   DFND 1 886 0 0
AG MTG INVT TR INC COM 001228501 417 44,846 SH   DFND 01,08 0 44,846 0
AGNC INVT CORP COM 00123Q104 5,063 386,453 SH   DFND 1 116,327 268,632 1,494
AGNC INVT CORP COM 00123Q104 95 7,260 SH   OTR 1 5,874 892 494
AGNC INVT CORP COM 00123Q104 44,771 3,417,651 SH   DFND 01,08 205,200 3,212,451 0
AGNC INVT CORP COM 00123Q104 11,665 890,459 SH   DFND 9 890,459 0 0
AES CORP COM 00130H105 51,540 2,003,091 SH   DFND 1 785,454 1,214,363 3,274
AES CORP COM 00130H105 1,069 41,553 SH   OTR 1 39,835 849 869
AES CORP COM 00130H105 123,053 4,782,464 SH   DFND 01,08 80,150 4,702,314 0
AES CORP COM 00130H105 7,701 299,310 SH   DFND 9 299,310 0 0
A K A BRANDS HLDG CORP COM 00152K101 30 6,848 SH   DFND 1 1,308 5,540 0
A K A BRANDS HLDG CORP COM 00152K101 254 57,500 SH   DFND 01,08 0 57,500 0
ALJ REGL HLDGS INC COM 001627108 93 35,309 SH   DFND 01,08 0 35,309 0
ALPS ETF TR COM 00162Q205 645 5,934 SH   DFND 1 5,934 0 0
ALPS ETF TR COM 00162Q452 447 11,683 SH   DFND 1 11,683 0 0
ALPS ETF TR COM 00162Q452 425 11,100 SH   OTR 1 11,100 0 0
AMC NETWORKS INC COM 00164V103 1,468 36,125 SH   DFND 1 9,608 26,345 172
AMC NETWORKS INC COM 00164V103 38 941 SH   OTR 1 941 0 0
AMC NETWORKS INC COM 00164V103 11,877 292,332 SH   DFND 01,08 7,861 284,471 0
AMC NETWORKS INC COM 00164V103 51 1,260 SH   DFND 9 1,260 0 0
AMC ENTMT HLDGS INC COM 00165C104 13,104 531,799 SH   DFND 1 42,351 487,988 1,460
AMC ENTMT HLDGS INC COM 00165C104 49 1,976 SH   OTR 1 1,976 0 0
AMC ENTMT HLDGS INC COM 00165C104 112,324 4,558,607 SH   DFND 01,08 35,050 4,523,557 0
AMC ENTMT HLDGS INC COM 00165C104 14,237 577,782 SH   DFND 9 577,782 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 251 14,841 SH   DFND 1 3,688 11,153 0
ALX ONCOLOGY HLDGS INC COM 00166B105 0 17 SH   OTR 1 17 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 2,662 157,513 SH   DFND 01,08 1,501 156,012 0
ALX ONCOLOGY HLDGS INC COM 00166B105 22 1,323 SH   DFND 9 1,323 0 0
AMN HEALTHCARE SVCS INC COM 001744101 9,831 94,229 SH   DFND 1 52,837 40,779 613
AMN HEALTHCARE SVCS INC COM 001744101 1,592 15,264 SH   OTR 1 7,172 8,065 27
AMN HEALTHCARE SVCS INC COM 001744101 46,839 448,955 SH   DFND 01,08 8,218 440,737 0
AMN HEALTHCARE SVCS INC COM 001744101 909 8,712 SH   DFND 9 8,712 0 0
AMMO INC COM 00175J107 351 73,051 SH   DFND 1 18,323 54,728 0
AMMO INC COM 00175J107 3,516 732,462 SH   DFND 01,08 0 732,462 0
A-MARK PRECIOUS METALS INC COM 00181T107 846 10,937 SH   DFND 1 384 10,553 0
A-MARK PRECIOUS METALS INC COM 00181T107 6,178 79,877 SH   DFND 01,08 0 79,877 0
ANI PHARMACEUTICALS INC COM 00182C103 337 11,989 SH   DFND 1 1,537 10,377 75
ANI PHARMACEUTICALS INC COM 00182C103 4 144 SH   OTR 1 144 0 0
ANI PHARMACEUTICALS INC COM 00182C103 3,046 108,346 SH   DFND 01,08 326 108,020 0
ANI PHARMACEUTICALS INC COM 00182C103 116 4,122 SH   DFND 9 4,122 0 0
ANGI INC COM 00183L102 14 2,437 SH   DFND 1 2,437 0 0
ANGI INC COM 00183L102 1,037 182,849 SH   DFND 01,08 2,437 180,412 0
ANGI INC COM 00183L102 20 3,589 SH   DFND 9 3,589 0 0
API GROUP CORP COM 00187Y100 5,943 282,589 SH   DFND 1 89,312 188,640 4,637
API GROUP CORP COM 00187Y100 106 5,033 SH   OTR 1 5,033 0 0
API GROUP CORP COM 00187Y100 35,795 1,702,070 SH   DFND 01,08 9,946 1,692,124 0
API GROUP CORP COM 00187Y100 592 28,152 SH   DFND 9 28,152 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 299 76,696 SH   DFND 01,08 0 76,696 0
ASGN INC COM 00191U102 6,877 58,920 SH   DFND 1 16,672 42,248 0
ASGN INC COM 00191U102 215 1,842 SH   OTR 1 1,842 0 0
ASGN INC COM 00191U102 73,013 625,595 SH   DFND 01,08 9,306 616,289 0
ASGN INC COM 00191U102 1,185 10,152 SH   DFND 9 10,152 0 0
AT&T INC COM 00206R102 312,788 13,236,905 SH   DFND 1 6,382,811 6,806,852 47,242
AT&T INC COM 00206R102 19,538 826,823 SH   OTR 1 708,663 102,672 15,488
AT&T INC COM 00206R102 1,235,975 52,305,342 SH   DFND 01,08 326,876 51,978,466 0
AT&T INC COM 00206R102 209,496 8,865,668 SH   DFND 9 8,865,668 0 0
ARCA BIOPHARMA INC COM 00211Y506 40 17,517 SH   DFND 01,08 0 17,517 0
ATYR PHARMA INC COM 002120202 238 44,406 SH   DFND 01,08 0 44,406 0
A10 NETWORKS INC COM 002121101 669 47,971 SH   DFND 1 11,315 36,656 0
A10 NETWORKS INC COM 002121101 7,030 503,971 SH   DFND 01,08 0 503,971 0
A10 NETWORKS INC COM 002121101 126 9,041 SH   DFND 9 9,041 0 0
ARK ETF TR COM 00214Q104 330 4,971 SH   DFND 1 4,971 0 0
ARK ETF TR COM 00214Q104 43 642 SH   OTR 1 242 400 0
ATN INTL INC COM 00215F107 442 11,088 SH   DFND 1 1,290 9,798 0
ATN INTL INC COM 00215F107 11 266 SH   OTR 1 266 0 0
ATN INTL INC COM 00215F107 4,110 103,070 SH   DFND 01,08 40 103,030 0
ATN INTL INC COM 00215F107 68 1,707 SH   DFND 9 1,707 0 0
ASE TECHNOLOGY HLDG CO LTD COM 00215W100 4,193 591,428 SH   DFND 1 557,858 33,570 0
ASE TECHNOLOGY HLDG CO LTD COM 00215W100 551 77,663 SH   OTR 1 38,763 38,900 0
ASE TECHNOLOGY HLDG CO LTD COM 00215W100 76 10,713 SH   DFND 01,08 0 10,713 0
ATI PHYSICAL THERAPY INC COM 00216W109 162 86,193 SH   DFND 01,08 0 86,193 0
AST SPACEMOBILE INC COM 00217D100 703 70,410 SH   DFND 01,08 0 70,410 0
AXT INC COM 00246W103 656 93,386 SH   DFND 1 2,563 90,823 0
AXT INC COM 00246W103 0 25 SH   OTR 1 25 0 0
AXT INC COM 00246W103 2,261 322,073 SH   DFND 01,08 0 322,073 0
AZZ INC COM 002474104 3,636 75,369 SH   DFND 1 3,084 72,078 207
AZZ INC COM 002474104 25 525 SH   OTR 1 525 0 0
AZZ INC COM 002474104 11,357 235,435 SH   DFND 01,08 3,335 232,100 0
AZZ INC COM 002474104 228 4,732 SH   DFND 9 4,732 0 0
THE AARONS COMPANY INC COM 00258W108 3,464 172,503 SH   DFND 1 63,858 108,535 110
THE AARONS COMPANY INC COM 00258W108 110 5,493 SH   OTR 1 5,479 14 0
THE AARONS COMPANY INC COM 00258W108 6,188 308,169 SH   DFND 01,08 3,378 304,791 0
THE AARONS COMPANY INC COM 00258W108 218 10,842 SH   DFND 9 10,842 0 0
ABBOTT LABS COM 002824100 949,404 8,021,325 SH   DFND 1 6,108,818 1,857,578 54,929
ABBOTT LABS COM 002824100 157,519 1,330,849 SH   OTR 1 1,156,067 135,615 39,167
ABBOTT LABS COM 002824100 1,605,330 13,563,115 SH   DFND 01,08 162,637 13,400,478 0
ABBOTT LABS COM 002824100 289,995 2,450,109 SH   DFND 9 2,450,109 0 0
ABBVIE INC COM 00287Y109 943,465 5,819,907 SH   DFND 1 4,192,255 1,586,784 40,868
ABBVIE INC COM 00287Y109 152,596 941,311 SH   OTR 1 809,071 109,266 22,974
ABBVIE INC COM 00287Y109 2,165,796 13,360,040 SH   DFND 01,08 133,384 13,226,656 0
ABBVIE INC COM 00287Y109 406,598 2,508,162 SH   DFND 9 2,508,162 0 0
ABERCROMBIE & FITCH CO COM 002896207 1,916 59,892 SH   DFND 1 13,090 46,304 498
ABERCROMBIE & FITCH CO COM 002896207 45 1,393 SH   OTR 1 1,393 0 0
ABERCROMBIE & FITCH CO COM 002896207 17,279 540,123 SH   DFND 01,08 8,988 531,135 0
ABERCROMBIE & FITCH CO COM 002896207 375 11,712 SH   DFND 9 11,712 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 58 183,345 SH   DFND 01,08 0 183,345 0
ABRDN PLATINUM ETF TRUST COM 003260106 245 2,675 SH   DFND 1 2,675 0 0
ABRDN GOLD ETF TRUST COM 00326A104 494 26,598 SH   DFND 1 26,598 0 0
ABIOMED INC COM 003654100 39,451 119,100 SH   DFND 1 42,373 76,522 205
ABIOMED INC COM 003654100 1,176 3,550 SH   OTR 1 3,411 89 50
ABIOMED INC COM 003654100 109,093 329,347 SH   DFND 01,08 3,252 326,095 0
ABIOMED INC COM 003654100 23,085 69,694 SH   DFND 9 69,694 0 0
ACACIA RESH CORP COM 003881307 141 31,198 SH   DFND 1 2,631 28,567 0
ACACIA RESH CORP COM 003881307 0 31 SH   OTR 1 31 0 0
ACACIA RESH CORP COM 003881307 1,762 390,645 SH   DFND 01,08 0 390,645 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,585 65,616 SH   DFND 1 7,026 58,590 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 30 760 SH   OTR 1 760 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 29,746 754,971 SH   DFND 01,08 5,192 749,779 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 628 15,942 SH   DFND 9 15,942 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,252 49,633 SH   DFND 1 16,901 32,465 267
ACADIA HEALTHCARE COMPANY IN COM 00404A109 52 791 SH   OTR 1 619 97 75
ACADIA HEALTHCARE COMPANY IN COM 00404A109 44,413 677,757 SH   DFND 01,08 1,576 676,181 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,144 17,461 SH   DFND 9 17,461 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,642 109,096 SH   DFND 1 33,102 75,994 0
ACADIA PHARMACEUTICALS INC COM 004225108 22 924 SH   OTR 1 703 221 0
ACADIA PHARMACEUTICALS INC COM 004225108 24,844 1,025,776 SH   DFND 01,08 15,195 1,010,581 0
ACADIA PHARMACEUTICALS INC COM 004225108 842 34,770 SH   DFND 9 34,770 0 0
ACADIA RLTY TR COM 004239109 1,870 86,284 SH   DFND 1 15,176 70,416 692
ACADIA RLTY TR COM 004239109 27 1,243 SH   OTR 1 1,107 136 0
ACADIA RLTY TR COM 004239109 19,468 898,376 SH   DFND 01,08 10,037 888,339 0
ACADIA RLTY TR COM 004239109 3,347 154,460 SH   DFND 9 154,460 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 39 27,130 SH   DFND 1 7,357 19,773 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 446 309,986 SH   DFND 01,08 0 309,986 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 21 14,417 SH   DFND 9 14,417 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 592 48,590 SH   DFND 1 14,190 34,400 0
ACCEL ENTERTAINMENT INC COM 00436Q106 5,670 465,493 SH   DFND 01,08 2,072 463,421 0
ACCOLADE INC COM 00437E102 766 43,650 SH   DFND 1 11,297 32,353 0
ACCOLADE INC COM 00437E102 2 103 SH   OTR 1 103 0 0
ACCOLADE INC COM 00437E102 7,631 434,566 SH   DFND 01,08 4,761 429,805 0
ACCOLADE INC COM 00437E102 128 7,313 SH   DFND 9 7,313 0 0
ACCURAY INC COM 004397105 257 77,626 SH   DFND 1 19,274 58,352 0
ACCURAY INC COM 004397105 2 504 SH   OTR 1 504 0 0
ACCURAY INC COM 004397105 2,479 748,852 SH   DFND 01,08 0 748,852 0
ACER THERAPEUTICS INC COM 00444P108 55 19,138 SH   DFND 01,08 0 19,138 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 332 SH   DFND 1 332 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 62 218,926 SH   DFND 01,08 0 218,926 0
ACHIEVE LIFE SCIENCES INC COM 004468500 2 265 SH   DFND 1 265 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 127 16,834 SH   DFND 01,08 0 16,834 0
ACI WORLDWIDE INC COM 004498101 8,914 283,083 SH   DFND 1 183,498 97,358 2,227
ACI WORLDWIDE INC COM 004498101 605 19,213 SH   OTR 1 17,153 2,060 0
ACI WORLDWIDE INC COM 004498101 45,940 1,458,868 SH   DFND 01,08 12,282 1,446,586 0
ACI WORLDWIDE INC COM 004498101 1,549 49,200 SH   DFND 9 49,200 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 757 43,885 SH   DFND 1 12,412 31,473 0
ACLARIS THERAPEUTICS INC COM 00461U105 7,228 419,242 SH   DFND 01,08 0 419,242 0
ACLARIS THERAPEUTICS INC COM 00461U105 121 7,039 SH   DFND 9 7,039 0 0
ACORDA THERAPEUTICS INC COM 00484M601 1 629 SH   DFND 1 511 118 0
ACORDA THERAPEUTICS INC COM 00484M601 42 25,999 SH   DFND 01,08 7 25,992 0
ACRES COMMERCIAL REALTY CORP COM 00489Q102 13 995 SH   DFND 1 859 136 0
ACRES COMMERCIAL REALTY CORP COM 00489Q102 3 242 SH   OTR 1 0 242 0
ACRES COMMERCIAL REALTY CORP COM 00489Q102 305 22,764 SH   DFND 01,08 0 22,764 0
ACTIVISION BLIZZARD INC COM 00507V109 170,335 2,126,267 SH   DFND 1 1,325,800 790,065 10,402
ACTIVISION BLIZZARD INC COM 00507V109 10,454 130,494 SH   OTR 1 122,142 5,078 3,274
ACTIVISION BLIZZARD INC COM 00507V109 460,562 5,749,121 SH   DFND 01,08 68,130 5,680,991 0
ACTIVISION BLIZZARD INC COM 00507V109 90,615 1,131,136 SH   DFND 9 1,131,136 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 2 305 SH   DFND 1 305 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 189 37,065 SH   DFND 01,08 0 37,065 0
ACUITY BRANDS INC COM 00508Y102 12,810 67,671 SH   DFND 1 43,522 24,149 0
ACUITY BRANDS INC COM 00508Y102 313 1,655 SH   OTR 1 1,487 167 1
ACUITY BRANDS INC COM 00508Y102 48,895 258,293 SH   DFND 01,08 4,753 253,540 0
ACUITY BRANDS INC COM 00508Y102 3,118 16,470 SH   DFND 9 16,470 0 0
ACUSHNET HLDGS CORP COM 005098108 5,387 133,806 SH   DFND 1 3,794 130,012 0
ACUSHNET HLDGS CORP COM 005098108 11,977 297,481 SH   DFND 01,08 0 297,481 0
ACUSHNET HLDGS CORP COM 005098108 62 1,552 SH   DFND 9 1,552 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 88 22,490 SH   DFND 1 3,670 18,820 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 757 193,678 SH   DFND 01,08 0 193,678 0
ACUTUS MED INC COM 005111109 22 15,499 SH   DFND 1 3,651 11,848 0
ACUTUS MED INC COM 005111109 204 146,636 SH   DFND 01,08 0 146,636 0
ADAGIO THERAPEUTICS INC COM 00534A102 202 44,273 SH   DFND 1 7,670 36,603 0
ADAGIO THERAPEUTICS INC COM 00534A102 1,751 383,886 SH   DFND 01,08 0 383,886 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 148 258,851 SH   DFND 01,08 0 258,851 0
ADAMS RES & ENERGY INC COM 006351308 187 4,846 SH   DFND 1 99 4,747 0
ADAMS RES & ENERGY INC COM 006351308 391 10,154 SH   DFND 01,08 0 10,154 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 648 46,698 SH   DFND 1 16,122 30,576 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 10 732 SH   OTR 1 732 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5,557 400,394 SH   DFND 01,08 2,570 397,824 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 228 16,434 SH   DFND 9 16,434 0 0
ADAPTHEALTH CORP COM 00653Q102 1,796 112,016 SH   DFND 1 4,549 107,467 0
ADAPTHEALTH CORP COM 00653Q102 10,311 643,213 SH   DFND 01,08 4,524 638,689 0
ADAPTHEALTH CORP COM 00653Q102 198 12,336 SH   DFND 9 12,336 0 0
ADDUS HOMECARE CORP COM 006739106 11,793 126,407 SH   DFND 1 106,853 13,720 5,834
ADDUS HOMECARE CORP COM 006739106 749 8,029 SH   OTR 1 8,029 0 0
ADDUS HOMECARE CORP COM 006739106 13,935 149,371 SH   DFND 01,08 0 149,371 0
ADDUS HOMECARE CORP COM 006739106 384 4,120 SH   DFND 9 4,120 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 59 29,299 SH   DFND 01,08 0 29,299 0
ADICET BIO INC COM 007002108 351 17,562 SH   DFND 1 1,602 15,960 0
ADICET BIO INC COM 007002108 3,727 186,638 SH   DFND 01,08 787 185,851 0
ADITXT INC COM 007025109 9 19,163 SH   DFND 01,08 0 19,163 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 661,914 1,452,776 SH   DFND 1 949,075 498,629 5,072
ADOBE SYSTEMS INCORPORATED COM 00724F101 55,138 121,018 SH   OTR 1 106,451 12,763 1,804
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,636,054 3,590,830 SH   DFND 01,08 38,607 3,552,223 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 300,306 659,114 SH   DFND 9 659,114 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,882 97,013 SH   DFND 1 53,042 43,971 0
ADTALEM GLOBAL ED INC COM 00737L103 201 6,769 SH   OTR 1 6,665 104 0
ADTALEM GLOBAL ED INC COM 00737L103 14,115 475,104 SH   DFND 01,08 302 474,802 0
ADTALEM GLOBAL ED INC COM 00737L103 284 9,548 SH   DFND 9 9,548 0 0
ADTRAN INC COM 00738A106 2,028 109,922 SH   DFND 1 9,047 100,506 369
ADTRAN INC COM 00738A106 30 1,608 SH   OTR 1 1,608 0 0
ADTRAN INC COM 00738A106 8,657 469,195 SH   DFND 01,08 9,444 459,751 0
ADTRAN INC COM 00738A106 195 10,576 SH   DFND 9 10,576 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 844 85,722 SH   DFND 01,08 0 85,722 0
ADVANCE AUTO PARTS INC COM 00751Y106 40,968 197,951 SH   DFND 1 92,438 105,027 486
ADVANCE AUTO PARTS INC COM 00751Y106 1,664 8,040 SH   OTR 1 7,636 239 165
ADVANCE AUTO PARTS INC COM 00751Y106 90,455 437,065 SH   DFND 01,08 4,758 432,307 0
ADVANCE AUTO PARTS INC COM 00751Y106 19,517 94,302 SH   DFND 9 94,302 0 0
AEHR TEST SYS COM 00760J108 421 41,440 SH   DFND 01,08 0 41,440 0
AECOM COM 00766T100 15,029 195,664 SH   DFND 1 138,151 57,160 353
AECOM COM 00766T100 264 3,442 SH   OTR 1 3,294 108 40
AECOM COM 00766T100 78,205 1,018,159 SH   DFND 01,08 4,496 1,013,663 0
AECOM COM 00766T100 1,879 24,460 SH   DFND 9 24,460 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 7 1,168 SH   DFND 1 330 838 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 188 30,268 SH   DFND 01,08 0 30,268 0
AEMETIS INC COM 00770K202 227 17,910 SH   DFND 1 1,422 16,488 0
AEMETIS INC COM 00770K202 2,687 212,084 SH   DFND 01,08 39 212,045 0
AERIE PHARMACEUTICALS INC COM 00771V108 396 43,495 SH   DFND 1 10,261 33,234 0
AERIE PHARMACEUTICALS INC COM 00771V108 49 5,362 SH   OTR 1 5,362 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,510 385,730 SH   DFND 01,08 4,760 380,970 0
AERIE PHARMACEUTICALS INC COM 00771V108 66 7,269 SH   DFND 9 7,269 0 0
MEGA MATRIX CORP COM 007737109 26 13,040 SH   DFND 01,08 0 13,040 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 56 24,153 SH   DFND 1 1,760 22,393 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 712 309,588 SH   DFND 01,08 0 309,588 0
ADVANSIX INC COM 00773T101 1,536 30,059 SH   DFND 1 8,182 21,630 247
ADVANSIX INC COM 00773T101 71 1,385 SH   OTR 1 1,373 12 0
ADVANSIX INC COM 00773T101 13,111 256,630 SH   DFND 01,08 933 255,697 0
ADVANSIX INC COM 00773T101 296 5,786 SH   DFND 9 5,786 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 83 63,464 SH   DFND 1 6,242 57,222 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2 1,253 SH   OTR 1 1,253 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 909 693,863 SH   DFND 01,08 10,479 683,384 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,209 81,556 SH   DFND 1 20,513 60,661 382
AEROJET ROCKETDYNE HLDGS INC COM 007800105 513 13,039 SH   OTR 1 12,994 45 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 27,394 696,162 SH   DFND 01,08 13,614 682,548 0
ADVENT TECHNOLOGIES HOLDNG I COM 00788A105 58 25,161 SH   DFND 1 5,020 20,141 0
ADVENT TECHNOLOGIES HOLDNG I COM 00788A105 584 251,769 SH   DFND 01,08 0 251,769 0
ADVANCED MICRO DEVICES INC COM 007903107 321,796 2,943,080 SH   DFND 1 1,512,339 1,418,448 12,293
ADVANCED MICRO DEVICES INC COM 007903107 14,746 134,863 SH   OTR 1 126,114 7,045 1,704
ADVANCED MICRO DEVICES INC COM 007903107 1,323,993 12,108,954 SH   DFND 01,08 101,948 12,007,006 0
ADVANCED MICRO DEVICES INC COM 007903107 207,723 1,899,786 SH   DFND 9 1,899,786 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,982 25,095 SH   DFND 1 8,658 16,437 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 82 689 SH   OTR 1 384 305 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 27,934 235,117 SH   DFND 01,08 798 234,319 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,807 23,627 SH   DFND 9 23,627 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102 323 50,674 SH   DFND 1 4,023 46,651 0
ADVANTAGE SOLUTIONS INC COM 00791N102 4,358 683,043 SH   DFND 01,08 0 683,043 0
ADVANTAGE SOLUTIONS INC COM 00791N102 60 9,341 SH   DFND 9 9,341 0 0
AEGON N V COM 007924103 3,021 571,083 SH   DFND 1 544,131 25,839 1,113
AEGON N V COM 007924103 355 67,182 SH   OTR 1 63,171 4,011 0
AEGON N V COM 007924103 460 87,016 SH   DFND 01,08 0 87,016 0
ADVANCED ENERGY INDS COM 007973100 4,537 52,710 SH   DFND 1 13,929 38,550 231
ADVANCED ENERGY INDS COM 007973100 327 3,804 SH   OTR 1 3,446 358 0
ADVANCED ENERGY INDS COM 007973100 31,151 361,883 SH   DFND 01,08 4,484 357,399 0
ADVANCED ENERGY INDS COM 007973100 637 7,398 SH   DFND 9 7,398 0 0
AEROVATE THERAPEUTICS INC COM 008064107 183 9,957 SH   DFND 1 1,740 8,217 0
AEROVATE THERAPEUTICS INC COM 008064107 1,732 94,493 SH   DFND 01,08 352 94,141 0
AEROVIRONMENT INC COM 008073108 2,564 27,236 SH   DFND 1 7,320 19,750 166
AEROVIRONMENT INC COM 008073108 200 2,127 SH   OTR 1 2,127 0 0
AEROVIRONMENT INC COM 008073108 20,464 217,376 SH   DFND 01,08 2,473 214,903 0
AEROVIRONMENT INC COM 008073108 708 7,516 SH   DFND 9 7,516 0 0
AETHLON MED INC COM 00808Y307 31 21,490 SH   DFND 01,08 0 21,490 0
AERSALE CORPORATION COM 00810F106 158 10,052 SH   DFND 1 631 9,421 0
AERSALE CORPORATION COM 00810F106 1,915 121,788 SH   DFND 01,08 0 121,788 0
AEYE INC COM 008183105 1,259 230,194 SH   DFND 01,08 0 230,194 0
AFFILIATED MANAGERS GROUP IN COM 008252108 11,185 79,352 SH   DFND 1 55,425 23,765 162
AFFILIATED MANAGERS GROUP IN COM 008252108 485 3,441 SH   OTR 1 3,369 72 0
AFFILIATED MANAGERS GROUP IN COM 008252108 41,236 292,555 SH   DFND 01,08 1,467 291,088 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,239 8,791 SH   DFND 9 8,791 0 0
AFFIRM HLDGS INC COM 00827B106 2,552 55,149 SH   DFND 1 1,418 53,259 472
AFFIRM HLDGS INC COM 00827B106 22,010 475,573 SH   DFND 01,08 1,257 474,316 0
AFFIRM HLDGS INC COM 00827B106 8,569 185,149 SH   DFND 9 185,149 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 303 70,073 SH   DFND 1 6,096 63,977 0
AEVA TECHNOLOGIES INC COM 00835Q103 3,383 781,398 SH   DFND 01,08 0 781,398 0
AGILENT TECHNOLOGIES INC COM 00846U101 125,403 947,657 SH   DFND 1 511,012 432,546 4,099
AGILENT TECHNOLOGIES INC COM 00846U101 5,890 44,509 SH   OTR 1 41,334 2,170 1,005
AGILENT TECHNOLOGIES INC COM 00846U101 383,670 2,899,343 SH   DFND 01,08 47,645 2,851,698 0
AGILENT TECHNOLOGIES INC COM 00846U101 58,989 445,772 SH   DFND 9 445,772 0 0
AGNICO EAGLE MINES LTD COM 008474108 9,669 157,893 SH   DFND 1 156,162 1,462 269
AGNICO EAGLE MINES LTD COM 008474108 1,123 18,343 SH   OTR 1 18,048 295 0
AGNICO EAGLE MINES LTD COM 008474108 2,553 41,685 SH   DFND 01,08 0 41,685 0
AGENUS INC COM 00847G705 447 181,788 SH   DFND 1 47,994 133,794 0
AGENUS INC COM 00847G705 0 56 SH   OTR 1 56 0 0
AGENUS INC COM 00847G705 4,779 1,942,645 SH   DFND 01,08 6,809 1,935,836 0
AGENUS INC COM 00847G705 121 49,104 SH   DFND 9 49,104 0 0
AGILYSYS INC COM 00847J105 9,633 241,556 SH   DFND 1 207,903 33,653 0
AGILYSYS INC COM 00847J105 1,517 38,031 SH   OTR 1 37,855 176 0
AGILYSYS INC COM 00847J105 8,053 201,923 SH   DFND 01,08 858 201,065 0
AGILYSYS INC COM 00847J105 157 3,932 SH   DFND 9 3,932 0 0
AGILE THERAPEUTICS INC COM 00847L100 30 144,816 SH   DFND 01,08 0 144,816 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,212 41,649 SH   DFND 1 7,584 34,065 0
AGIOS PHARMACEUTICALS INC COM 00847X104 32 1,112 SH   OTR 1 1,020 92 0
AGIOS PHARMACEUTICALS INC COM 00847X104 13,643 468,657 SH   DFND 01,08 6,262 462,395 0
AGIOS PHARMACEUTICALS INC COM 00847X104 754 25,905 SH   DFND 9 25,905 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 60 SH   DFND 1 60 0 0
AGEX THERAPEUTICS INC COM 00848H108 27 31,473 SH   DFND 01,08 0 31,473 0
AGILITI INC COM 00848J104 400 18,956 SH   DFND 1 4,610 14,346 0
AGILITI INC COM 00848J104 4,293 203,439 SH   DFND 01,08 0 203,439 0
AGILITI INC COM 00848J104 16 781 SH   DFND 9 781 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 61 51,007 SH   DFND 1 10,609 40,398 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 625 524,925 SH   DFND 01,08 0 524,925 0
AGREE RLTY CORP COM 008492100 4,213 63,483 SH   DFND 1 8,762 54,361 360
AGREE RLTY CORP COM 008492100 80 1,213 SH   OTR 1 1,201 12 0
AGREE RLTY CORP COM 008492100 44,632 672,569 SH   DFND 01,08 3,774 668,795 0
AGREE RLTY CORP COM 008492100 8,222 123,900 SH   DFND 9 123,900 0 0
AGRIFY CORP COM 00853E107 160 34,519 SH   DFND 01,08 0 34,519 0
AGROFRESH SOLUTIONS INC COM 00856G109 0 4 SH   DFND 1 4 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 107 56,333 SH   DFND 01,08 0 56,333 0
AGILETHOUGHT INC COM 00857F100 189 41,581 SH   DFND 01,08 0 41,581 0
AGILON HEALTH INC COM 00857U107 1,609 63,460 SH   DFND 1 16,086 47,374 0
AGILON HEALTH INC COM 00857U107 3 129 SH   OTR 1 129 0 0
AGILON HEALTH INC COM 00857U107 8,831 348,374 SH   DFND 01,08 0 348,374 0
AIKIDO PHARMA INC COM 008875106 68 150,654 SH   DFND 01,08 0 150,654 0
AILERON THERAPEUTICS INC COM 00887A105 65 127,883 SH   DFND 01,08 0 127,883 0
AIM IMMUNOTECH INC COM 00901B105 2 2,190 SH   DFND 1 2,190 0 0
AIM IMMUNOTECH INC COM 00901B105 92 86,517 SH   DFND 01,08 0 86,517 0
AIRBNB INC COM 009066101 132,836 773,379 SH   DFND 1 700,216 72,215 948
AIRBNB INC COM 009066101 12,834 74,722 SH   OTR 1 72,062 2,461 199
AIRBNB INC COM 009066101 156,211 909,473 SH   DFND 01,08 3,315 906,158 0
AIRBNB INC COM 009066101 41,702 242,791 SH   DFND 9 242,791 0 0
AIR INDS GROUP COM 00912N205 36 43,100 SH   DFND 01,08 0 43,100 0
AIR LEASE CORP COM 00912X302 19,219 430,439 SH   DFND 1 407,887 19,333 3,219
AIR LEASE CORP COM 00912X302 1,447 32,408 SH   OTR 1 30,107 1,787 514
AIR LEASE CORP COM 00912X302 19,038 426,380 SH   DFND 01,08 2,227 424,153 0
AIR LEASE CORP COM 00912X302 1,166 26,112 SH   DFND 9 26,112 0 0
AIR PRODS & CHEMS INC COM 009158106 259,899 1,039,969 SH   DFND 1 819,084 215,475 5,410
AIR PRODS & CHEMS INC COM 009158106 30,133 120,577 SH   OTR 1 109,541 8,817 2,219
AIR PRODS & CHEMS INC COM 009158106 636,319 2,546,191 SH   DFND 01,08 7,954 2,538,237 0
AIR PRODS & CHEMS INC COM 009158106 63,230 253,010 SH   DFND 9 253,010 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,451 43,372 SH   DFND 1 6,605 36,767 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 16 467 SH   OTR 1 467 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 16,176 483,584 SH   DFND 01,08 6,039 477,545 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 28 831 SH   DFND 9 831 0 0
AIRGAIN INC COM 00938A104 130 17,203 SH   DFND 01,08 0 17,203 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 65 4,755 SH   DFND 1 948 3,807 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 707 51,672 SH   DFND 01,08 0 51,672 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 157 53,929 SH   DFND 01,08 0 53,929 0
AKAMAI TECHNOLOGIES INC COM 00971T101 65,680 550,126 SH   DFND 1 272,623 275,072 2,431
AKAMAI TECHNOLOGIES INC COM 00971T101 6,716 56,256 SH   OTR 1 54,696 1,212 348
AKAMAI TECHNOLOGIES INC COM 00971T101 140,384 1,175,846 SH   DFND 01,08 9,855 1,165,991 0
AKAMAI TECHNOLOGIES INC COM 00971T101 28,678 240,204 SH   DFND 9 240,204 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 114 159,442 SH   DFND 1 25,131 134,311 0
AKEBIA THERAPEUTICS INC COM 00972D105 0 637 SH   OTR 1 637 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,071 1,490,968 SH   DFND 01,08 20,143 1,470,825 0
AKEBIA THERAPEUTICS INC COM 00972D105 18 25,074 SH   DFND 9 25,074 0 0
AKOUOS INC COM 00973J101 84 17,696 SH   DFND 1 1,992 15,704 0
AKOUOS INC COM 00973J101 868 182,744 SH   DFND 01,08 0 182,744 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 288 44,344 SH   DFND 1 10,502 33,842 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 2,695 414,562 SH   DFND 01,08 2,790 411,772 0
AKERNA CORP COM 00973W102 36 31,306 SH   DFND 01,08 0 31,306 0
AKERO THERAPEUTICS INC COM 00973Y108 349 24,569 SH   DFND 1 4,715 19,854 0
AKERO THERAPEUTICS INC COM 00973Y108 2 173 SH   OTR 1 173 0 0
AKERO THERAPEUTICS INC COM 00973Y108 2,975 209,675 SH   DFND 01,08 0 209,675 0
AKERO THERAPEUTICS INC COM 00973Y108 21 1,508 SH   DFND 9 1,508 0 0
AKOYA BIOSCIENCES INC COM 00974H104 114 10,400 SH   DFND 1 2,644 7,756 0
AKOYA BIOSCIENCES INC COM 00974H104 1,044 94,984 SH   DFND 01,08 0 94,984 0
ALAMO GROUP INC COM 011311107 18,258 126,980 SH   DFND 1 87,759 38,865 356
ALAMO GROUP INC COM 011311107 2,014 14,004 SH   OTR 1 13,574 430 0
ALAMO GROUP INC COM 011311107 13,595 94,545 SH   DFND 01,08 520 94,025 0
ALAMO GROUP INC COM 011311107 247 1,718 SH   DFND 9 1,718 0 0
ALARM COM HLDGS INC COM 011642105 11,216 168,760 SH   DFND 1 129,905 37,349 1,506
ALARM COM HLDGS INC COM 011642105 2,740 41,232 SH   OTR 1 18,229 22,908 95
ALARM COM HLDGS INC COM 011642105 29,856 449,227 SH   DFND 01,08 4,173 445,054 0
ALARM COM HLDGS INC COM 011642105 902 13,567 SH   DFND 9 13,567 0 0
ALASKA AIR GROUP INC COM 011659109 12,764 220,026 SH   DFND 1 114,968 104,798 260
ALASKA AIR GROUP INC COM 011659109 444 7,658 SH   OTR 1 7,249 305 104
ALASKA AIR GROUP INC COM 011659109 42,787 737,578 SH   DFND 01,08 15,985 721,593 0
ALASKA AIR GROUP INC COM 011659109 570 9,830 SH   DFND 9 9,830 0 0
ALBANY INTL CORP COM 012348108 2,929 34,740 SH   DFND 1 7,906 26,592 242
ALBANY INTL CORP COM 012348108 102 1,214 SH   OTR 1 1,159 55 0
ALBANY INTL CORP COM 012348108 25,193 298,780 SH   DFND 01,08 5,435 293,345 0
ALBANY INTL CORP COM 012348108 434 5,144 SH   DFND 9 5,144 0 0
ALBEMARLE CORP COM 012653101 68,888 311,499 SH   DFND 1 198,960 111,268 1,271
ALBEMARLE CORP COM 012653101 3,222 14,568 SH   OTR 1 13,845 514 209
ALBEMARLE CORP COM 012653101 175,228 792,349 SH   DFND 01,08 10,449 781,900 0
ALBEMARLE CORP COM 012653101 29,867 135,055 SH   DFND 9 135,055 0 0
ALBERTSONS COS INC COM 013091103 1,933 58,137 SH   DFND 1 27,232 30,905 0
ALBERTSONS COS INC COM 013091103 31 935 SH   OTR 1 935 0 0
ALBERTSONS COS INC COM 013091103 14,513 436,494 SH   DFND 01,08 0 436,494 0
ALBIREO PHARMA INC COM 01345P106 626 20,971 SH   DFND 1 3,105 17,866 0
ALBIREO PHARMA INC COM 01345P106 4 147 SH   OTR 1 147 0 0
ALBIREO PHARMA INC COM 01345P106 4,793 160,673 SH   DFND 01,08 3,334 157,339 0
ALBIREO PHARMA INC COM 01345P106 83 2,786 SH   DFND 9 2,786 0 0
ALCOA CORP COM 013872106 6,472 71,885 SH   DFND 1 34,944 36,902 39
ALCOA CORP COM 013872106 1,395 15,498 SH   OTR 1 15,326 0 172
ALCOA CORP COM 013872106 150,964 1,676,818 SH   DFND 01,08 12,117 1,664,701 0
ALCOA CORP COM 013872106 919 10,207 SH   DFND 9 10,207 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 189 42,623 SH   DFND 1 11,212 31,411 0
ALDEYRA THERAPEUTICS INC COM 01438T106 22 5,000 SH   OTR 1 5,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,742 391,830 SH   DFND 01,08 1,695 390,135 0
ALECTOR INC COM 014442107 821 57,642 SH   DFND 1 14,924 42,718 0
ALECTOR INC COM 014442107 3 206 SH   OTR 1 206 0 0
ALECTOR INC COM 014442107 7,370 517,197 SH   DFND 01,08 6,339 510,858 0
ALECTOR INC COM 014442107 134 9,429 SH   DFND 9 9,429 0 0
ALERUS FINL CORP COM 01446U103 1,042 37,705 SH   DFND 1 837 36,868 0
ALERUS FINL CORP COM 01446U103 3,334 120,607 SH   DFND 01,08 2,853 117,754 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,726 74,427 SH   DFND 1 13,805 60,086 536
ALEXANDER & BALDWIN INC NEW COM 014491104 60 2,604 SH   OTR 1 2,490 114 0
ALEXANDER & BALDWIN INC NEW COM 014491104 17,685 762,594 SH   DFND 01,08 11,064 751,530 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,952 127,302 SH   DFND 9 127,302 0 0
ALEXANDERS INC COM 014752109 665 2,594 SH   DFND 1 605 1,989 0
ALEXANDERS INC COM 014752109 5,035 19,651 SH   DFND 01,08 146 19,505 0
ALEXANDERS INC COM 014752109 220 858 SH   DFND 9 858 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 63,701 316,525 SH   DFND 1 151,038 164,494 993
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,955 29,589 SH   OTR 1 14,336 14,811 442
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 241,353 1,199,270 SH   DFND 01,08 4,147 1,195,123 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 149,948 745,085 SH   DFND 9 745,085 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,494 289,579 SH   DFND 1 285,719 3,644 216
ALGONQUIN PWR UTILS CORP COM 015857105 312 20,119 SH   OTR 1 18,502 1,617 0
ALGONQUIN PWR UTILS CORP COM 015857105 567 36,511 SH   DFND 01,08 0 36,511 0
ALIBABA GROUP HLDG LTD COM 01609W102 77,982 716,742 SH   DFND 1 696,361 19,365 1,016
ALIBABA GROUP HLDG LTD COM 01609W102 7,694 70,719 SH   OTR 1 69,569 1,150 0
ALIBABA GROUP HLDG LTD COM 01609W102 11,913 109,494 SH   DFND 01,08 0 109,494 0
ALIBABA GROUP HLDG LTD COM 01609W102 198 1,821 SH   DFND 9 1,821 0 0
ALICO INC COM 016230104 698 18,586 SH   DFND 1 34 18,552 0
ALICO INC COM 016230104 1 27 SH   OTR 1 27 0 0
ALICO INC COM 016230104 692 18,430 SH   DFND 01,08 0 18,430 0
ALIGN TECHNOLOGY INC COM 016255101 90,865 208,406 SH   DFND 1 139,923 68,159 324
ALIGN TECHNOLOGY INC COM 016255101 5,160 11,836 SH   OTR 1 11,426 297 113
ALIGN TECHNOLOGY INC COM 016255101 235,804 540,835 SH   DFND 01,08 6,848 533,987 0
ALIGN TECHNOLOGY INC COM 016255101 43,001 98,625 SH   DFND 9 98,625 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 733 65,232 SH   DFND 1 16,798 48,434 0
ALIGNMENT HEALTHCARE INC COM 01625V104 6,167 549,111 SH   DFND 01,08 0 549,111 0
ALIGOS THERAPEUTICS INC COM 01626L105 35 16,351 SH   DFND 1 4,071 12,280 0
ALIGOS THERAPEUTICS INC COM 01626L105 368 171,192 SH   DFND 01,08 0 171,192 0
ALIGOS THERAPEUTICS INC COM 01626L105 9 4,284 SH   DFND 9 4,284 0 0
ALIGHT INC COM 01626W101 4,242 426,286 SH   DFND 01,08 0 426,286 0
ALKALINE WTR CO INC COM 01643A207 2 2,000 SH   DFND 1 2,000 0 0
ALKALINE WTR CO INC COM 01643A207 160 174,187 SH   DFND 01,08 0 174,187 0
ALITHYA GROUP INC COM 01643B106 32 12,350 SH   DFND 01,08 0 12,350 0
ALKAMI TECHNOLOGY INC COM 01644J108 327 22,832 SH   DFND 1 5,466 17,366 0
ALKAMI TECHNOLOGY INC COM 01644J108 2,607 182,177 SH   DFND 01,08 0 182,177 0
ALLAKOS INC COM 01671P100 182 31,918 SH   DFND 1 8,148 23,770 0
ALLAKOS INC COM 01671P100 0 6 SH   OTR 1 6 0 0
ALLAKOS INC COM 01671P100 1,696 297,483 SH   DFND 01,08 913 296,570 0
ALLAKOS INC COM 01671P100 30 5,291 SH   DFND 9 5,291 0 0
ALLBIRDS INC COM 01675A109 272 45,210 SH   DFND 01,08 0 45,210 0
ALLEGHANY CORP MD COM 017175100 8,484 10,016 SH   DFND 1 3,164 6,768 84
ALLEGHANY CORP MD COM 017175100 66 78 SH   OTR 1 66 0 12
ALLEGHANY CORP MD COM 017175100 89,090 105,183 SH   DFND 01,08 183 105,000 0
ALLEGHANY CORP MD COM 017175100 14,352 16,945 SH   DFND 9 16,945 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,364 125,326 SH   DFND 1 44,379 79,946 1,001
ALLEGHENY TECHNOLOGIES INC COM 01741R102 80 2,989 SH   OTR 1 2,788 201 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 31,388 1,169,430 SH   DFND 01,08 15,882 1,153,548 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 646 24,076 SH   DFND 9 24,076 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,705 38,166 SH   DFND 1 23,896 14,121 149
ALLEGIANCE BANCSHARES INC COM 01748H107 27 602 SH   OTR 1 602 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 7,995 178,949 SH   DFND 01,08 3,648 175,301 0
ALLEGIANCE BANCSHARES INC COM 01748H107 132 2,962 SH   DFND 9 2,962 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,915 17,948 SH   DFND 1 4,927 12,916 105
ALLEGIANT TRAVEL CO COM 01748X102 63 386 SH   OTR 1 362 24 0
ALLEGIANT TRAVEL CO COM 01748X102 22,976 141,486 SH   DFND 01,08 2,045 139,441 0
ALLEGIANT TRAVEL CO COM 01748X102 36 219 SH   DFND 9 219 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 414 14,582 SH   DFND 1 4,438 10,144 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 0 1 SH   OTR 1 0 0 1
ALLEGRO MICROSYSTEMS INC COM 01749D105 5,446 191,750 SH   DFND 01,08 0 191,750 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 297 10,458 SH   DFND 9 10,458 0 0
ALLENA PHARMACEUTICALS COM 018119107 21 89,363 SH   DFND 01,08 0 89,363 0
ALLETE INC COM 018522300 3,885 58,006 SH   DFND 1 7,095 50,742 169
ALLETE INC COM 018522300 45 666 SH   OTR 1 571 95 0
ALLETE INC COM 018522300 41,533 620,080 SH   DFND 01,08 3,600 616,480 0
ALLETE INC COM 018522300 142 2,126 SH   DFND 9 2,126 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,385 42,483 SH   DFND 1 31,051 11,194 238
ALLIANCE DATA SYSTEMS CORP COM 018581108 208 3,711 SH   OTR 1 3,547 119 45
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AMES NATL CORP COM 031001100 73 2,953 SH   DFND 1 446 2,507 0
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AMICUS THERAPEUTICS INC COM 03152W109 13 1,330 SH   OTR 1 922 408 0
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AMICUS THERAPEUTICS INC COM 03152W109 633 66,868 SH   DFND 9 66,868 0 0
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AMPHENOL CORP NEW COM 032095101 4,991 66,231 SH   OTR 1 63,546 1,905 780
AMPHENOL CORP NEW COM 032095101 331,148 4,394,794 SH   DFND 01,08 54,936 4,339,858 0
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ANGEL OAK MTG INC COM 03464Y108 1,130 68,889 SH   DFND 01,08 0 68,889 0
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ANGION BIOMEDICA CORP COM 03476J107 306 144,230 SH   DFND 01,08 0 144,230 0
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ANSYS INC COM 03662Q105 6,534 20,571 SH   OTR 1 19,227 1,197 147
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ANTERO MIDSTREAM CORP COM 03676B102 562 51,728 SH   OTR 1 50,499 1,008 221
ANTERO MIDSTREAM CORP COM 03676B102 47,580 4,377,205 SH   DFND 01,08 25,940 4,351,265 0
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APA CORPORATION COM 03743Q108 104,236 2,522,039 SH   DFND 01,08 28,427 2,493,612 0
APA CORPORATION COM 03743Q108 1,902 46,017 SH   DFND 9 46,017 0 0
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APOLLO COML REAL EST FIN INC COM 03762U105 19,164 1,375,734 SH   DFND 01,08 15,716 1,360,018 0
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APPLE INC COM 037833100 21,279,020 121,865,987 SH   DFND 01,08 1,322,903 120,543,084 0
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 101 980 SH   OTR 1 980 0 0
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APPLIED MATLS INC COM 038222105 28,728 217,967 SH   OTR 1 139,576 54,254 24,137
APPLIED MATLS INC COM 038222105 919,424 6,975,903 SH   DFND 01,08 97,621 6,878,282 0
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APTINYX INC COM 03836N103 321 141,467 SH   OTR 1 132,940 1,888 6,639
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APYX MEDICAL CORPORATION COM 03837C106 1,646 252,061 SH   DFND 01,08 0 252,061 0
AQUA METALS INC COM 03837J101 188 124,673 SH   DFND 01,08 0 124,673 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K200 88 47,066 SH   DFND 1 5,306 41,760 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K200 861 460,621 SH   DFND 01,08 0 460,621 0
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ARAMARK COM 03852U106 39,268 1,044,354 SH   DFND 01,08 4,838 1,039,516 0
ARAMARK COM 03852U106 9,302 247,401 SH   DFND 9 247,401 0 0
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ARBUTUS BIOPHARMA CORP COM 03879J100 1 399 SH   OTR 1 399 0 0
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ARBOR REALTY TRUST INC COM 038923108 18 1,039 SH   OTR 1 873 166 0
ARBOR REALTY TRUST INC COM 038923108 22,201 1,301,368 SH   DFND 01,08 10,622 1,290,746 0
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ARCELORMITTAL SA LUXEMBOURG COM 03938L203 1,436 44,855 SH   DFND 01,08 0 44,855 0
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ARCELLX INC COM 03940C100 1,111 79,227 SH   DFND 01,08 0 79,227 0
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ARCH RESOURCES INC COM 03940R107 2 16 SH   OTR 1 16 0 0
ARCH RESOURCES INC COM 03940R107 18,000 131,021 SH   DFND 01,08 506 130,515 0
ARCH RESOURCES INC COM 03940R107 51 369 SH   DFND 9 369 0 0
ARCHER AVIATION INC COM 03945R102 1 250 SH   DFND 1 250 0 0
ARCHER AVIATION INC COM 03945R102 963 200,287 SH   DFND 01,08 0 200,287 0
ARCHER DANIELS MIDLAND CO COM 039483102 129,933 1,439,544 SH   DFND 1 702,344 733,368 3,832
ARCHER DANIELS MIDLAND CO COM 039483102 4,587 50,822 SH   OTR 1 48,781 1,487 554
ARCHER DANIELS MIDLAND CO COM 039483102 1,027,411 11,382,794 SH   DFND 01,08 39,386 11,343,408 0
ARCHER DANIELS MIDLAND CO COM 039483102 65,618 726,993 SH   DFND 9 726,993 0 0
ARCHROCK INC COM 03957W106 3,367 364,793 SH   DFND 1 33,606 330,181 1,006
ARCHROCK INC COM 03957W106 91 9,856 SH   OTR 1 9,521 335 0
ARCHROCK INC COM 03957W106 11,474 1,243,146 SH   DFND 01,08 12,549 1,230,597 0
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ARCIMOTO INC COM 039587100 154 23,362 SH   DFND 1 5,553 17,809 0
ARCIMOTO INC COM 039587100 1,514 228,982 SH   DFND 01,08 45 228,937 0
ARCOSA INC COM 039653100 17,233 301,012 SH   DFND 1 133,611 167,175 226
ARCOSA INC COM 039653100 1,368 23,893 SH   OTR 1 23,757 136 0
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ARCONIC CORPORATION COM 03966V107 130 5,089 SH   DFND 9 5,089 0 0
ARDELYX INC COM 039697107 90 84,245 SH   DFND 1 17,937 66,308 0
ARDELYX INC COM 039697107 1 793 SH   OTR 1 793 0 0
ARDELYX INC COM 039697107 794 742,077 SH   DFND 01,08 0 742,077 0
ARCUS BIOSCIENCES INC COM 03969F109 6,515 206,439 SH   DFND 1 3,744 202,695 0
ARCUS BIOSCIENCES INC COM 03969F109 15 485 SH   OTR 1 414 71 0
ARCUS BIOSCIENCES INC COM 03969F109 12,359 391,611 SH   DFND 01,08 3,210 388,401 0
ARCUS BIOSCIENCES INC COM 03969F109 59 1,873 SH   DFND 9 1,873 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 464 24,091 SH   DFND 1 2,298 21,793 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 4 197 SH   OTR 1 197 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 4,455 231,312 SH   DFND 01,08 164 231,148 0
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ARES MANAGEMENT CORPORATION COM 03990B101 3,034 37,348 SH   DFND 9 37,348 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 124 11,422 SH   DFND 01,08 0 11,422 0
ARGAN INC COM 04010E109 607 14,954 SH   DFND 1 1,354 13,600 0
ARGAN INC COM 04010E109 0 4 SH   OTR 1 4 0 0
ARGAN INC COM 04010E109 5,416 133,434 SH   DFND 01,08 0 133,434 0
ARGAN INC COM 04010E109 223 5,487 SH   DFND 9 5,487 0 0
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ARES CAPITAL CORP COM 04010L103 2 75 SH   OTR 1 75 0 0
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ARHAUS INC COM 04035M102 213 25,020 SH   DFND 01,08 0 25,020 0
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ARISTA NETWORKS INC COM 040413106 1,255 9,027 SH   OTR 1 7,593 702 732
ARISTA NETWORKS INC COM 040413106 228,862 1,646,727 SH   DFND 01,08 3,318 1,643,409 0
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ARIS WATER SOLUTIONS INC COM 04041L106 2,727 149,821 SH   DFND 01,08 0 149,821 0
ARKO CORP COM 041242108 630 69,223 SH   DFND 1 18,677 50,546 0
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ARLINGTON ASSET INVST CORP COM 041356205 215 61,906 SH   DFND 01,08 0 61,906 0
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ARLO TECHNOLOGIES INC COM 04206A101 24 2,679 SH   OTR 1 2,679 0 0
ARLO TECHNOLOGIES INC COM 04206A101 6,847 772,755 SH   DFND 01,08 14,306 758,449 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,712 185,752 SH   DFND 1 10,868 174,426 458
ARMADA HOFFLER PPTYS INC COM 04208T108 23 1,583 SH   OTR 1 1,583 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 9,268 634,774 SH   DFND 01,08 11,183 623,591 0
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ARMSTRONG FLOORING INC COM 04238R106 52 36,487 SH   DFND 01,08 119 36,368 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,264 14,047 SH   OTR 1 13,183 830 34
ARMSTRONG WORLD INDS INC NEW COM 04247X102 15,945 177,142 SH   DFND 01,08 113 177,029 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 784 8,708 SH   DFND 9 8,708 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 1,080 95,811 SH   DFND 1 16,953 78,858 0
ARRAY TECHNOLOGIES INC COM 04271T100 85 7,546 SH   OTR 1 4,431 3,115 0
ARRAY TECHNOLOGIES INC COM 04271T100 11,777 1,045,015 SH   DFND 01,08 11,841 1,033,174 0
ARRAY TECHNOLOGIES INC COM 04271T100 241 21,409 SH   DFND 9 21,409 0 0
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ARROW ELECTRS INC COM 042735100 1,511 12,735 SH   OTR 1 11,787 727 221
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ARTELO BIOSCIENCES INC COM 04301G201 28 62,521 SH   DFND 01,08 0 62,521 0
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ARTESIAN RES CORP COM 043113208 1,228 25,303 SH   DFND 1 992 24,311 0
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ARTISAN PARTNERS ASSET MGMT COM 04316A108 8,768 222,831 SH   DFND 1 175,923 45,385 1,523
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ARTISAN PARTNERS ASSET MGMT COM 04316A108 21,558 547,849 SH   DFND 01,08 400 547,449 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 1,148 29,176 SH   DFND 9 29,176 0 0
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ARVINAS INC COM 04335A105 3 49 SH   OTR 1 8 41 0
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ASANA INC COM 04342Y104 2,672 66,855 SH   DFND 1 19,543 47,097 215
ASANA INC COM 04342Y104 26,959 674,483 SH   DFND 01,08 5,470 669,013 0
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,315 26,937 SH   DFND 1 7,295 19,524 118
ASBURY AUTOMOTIVE GROUP INC COM 043436104 127 790 SH   OTR 1 782 8 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 35,925 224,252 SH   DFND 01,08 4,738 219,514 0
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ASENSUS SURGICAL INC COM 04367G103 100 158,760 SH   DFND 1 24,874 133,886 0
ASENSUS SURGICAL INC COM 04367G103 1,128 1,798,714 SH   DFND 01,08 0 1,798,714 0
ASHFORD HOSPITALITY TR INC COM 044103869 122 11,916 SH   DFND 1 1,457 10,459 0
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ASHLAND GLOBAL HLDGS INC COM 044186104 128 1,305 SH   OTR 1 1,245 0 60
ASHLAND GLOBAL HLDGS INC COM 044186104 36,194 367,792 SH   DFND 01,08 7,234 360,558 0
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ASPEN AEROGELS INC COM 04523Y105 624 18,108 SH   DFND 1 4,644 13,464 0
ASPEN AEROGELS INC COM 04523Y105 6,459 187,325 SH   DFND 01,08 0 187,325 0
ASPEN AEROGELS INC COM 04523Y105 35 1,009 SH   DFND 9 1,009 0 0
ASPEN GROUP INC COM 04530L203 63 39,017 SH   DFND 01,08 0 39,017 0
ASPEN TECHNOLOGY INC COM 045327103 7,452 45,060 SH   DFND 1 26,897 18,163 0
ASPEN TECHNOLOGY INC COM 045327103 571 3,455 SH   OTR 1 3,282 83 90
ASPEN TECHNOLOGY INC COM 045327103 82,517 498,983 SH   DFND 01,08 1,379 497,604 0
ASPEN TECHNOLOGY INC COM 045327103 5,104 30,862 SH   DFND 9 30,862 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 62 59,336 SH   DFND 1 15,967 43,369 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 624 600,377 SH   DFND 01,08 0 600,377 0
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ASSEMBLY BIOSCIENCES INC COM 045396108 188 91,222 SH   DFND 01,08 0 91,222 0
ASSERTIO HOLDINGS INC COM 04546C205 216 75,346 SH   DFND 01,08 13 75,333 0
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ASSETMARK FINL HLDGS INC COM 04546L106 3,409 153,196 SH   DFND 01,08 0 153,196 0
ASSETMARK FINL HLDGS INC COM 04546L106 49 2,223 SH   DFND 9 2,223 0 0
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ASSOCIATED BANC CORP COM 045487105 38 1,665 SH   OTR 1 1,216 449 0
ASSOCIATED BANC CORP COM 045487105 40,788 1,792,094 SH   DFND 01,08 4,162 1,787,932 0
ASSOCIATED BANC CORP COM 045487105 1,178 51,750 SH   DFND 9 51,750 0 0
ASSOCIATED CAP GROUP INC COM 045528106 192 4,593 SH   DFND 1 745 3,848 0
ASSOCIATED CAP GROUP INC COM 045528106 852 20,318 SH   DFND 01,08 15 20,303 0
ASSURANT INC COM 04621X108 28,077 154,411 SH   DFND 1 93,737 60,319 355
ASSURANT INC COM 04621X108 791 4,352 SH   OTR 1 4,115 188 49
ASSURANT INC COM 04621X108 101,900 560,415 SH   DFND 01,08 39,861 520,554 0
ASSURANT INC COM 04621X108 13,200 72,597 SH   DFND 9 72,597 0 0
ASTEC INDS INC COM 046224101 2,575 59,884 SH   DFND 1 3,470 56,236 178
ASTEC INDS INC COM 046224101 25 572 SH   OTR 1 572 0 0
ASTEC INDS INC COM 046224101 9,301 216,302 SH   DFND 01,08 1,808 214,494 0
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ASTRA SPACE INC COM 04634X103 32 8,256 SH   DFND 9 8,256 0 0
ASTRAZENECA PLC COM 046353108 115,234 1,737,016 SH   DFND 1 1,661,155 64,737 11,124
ASTRAZENECA PLC COM 046353108 13,816 208,264 SH   OTR 1 192,804 7,236 8,224
ASTRAZENECA PLC COM 046353108 14,702 221,615 SH   DFND 01,08 37,828 183,787 0
ASTRIA THERAPEUTICS INC COM 04635X102 5 781 SH   DFND 1 781 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 130 19,318 SH   DFND 01,08 0 19,318 0
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ASTRONOVA INC COM 04638F108 486 32,033 SH   DFND 01,08 0 32,033 0
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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 218 36,722 SH   DFND 01,08 0 36,722 0
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ATARA BIOTHERAPEUTICS INC COM 046513107 29 3,098 SH   OTR 1 3,098 0 0
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ATARA BIOTHERAPEUTICS INC COM 046513107 138 14,822 SH   DFND 9 14,822 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 400 55,466 SH   DFND 1 5,103 50,363 0
ATEA PHARMACEUTICALS INC COM 04683R106 1 152 SH   OTR 1 152 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 3,642 504,402 SH   DFND 01,08 2,082 502,320 0
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ATHENEX INC COM 04685N103 534 643,604 SH   DFND 01,08 0 643,604 0
ATHERSYS INC NEW COM 04744L106 100 165,185 SH   DFND 1 38,382 126,803 0
ATHERSYS INC NEW COM 04744L106 10 16,220 SH   OTR 1 0 16,220 0
ATHERSYS INC NEW COM 04744L106 991 1,635,006 SH   DFND 01,08 0 1,635,006 0
ATHIRA PHARMA INC COM 04746L104 297 22,023 SH   DFND 1 2,327 19,696 0
ATHIRA PHARMA INC COM 04746L104 4 264 SH   OTR 1 264 0 0
ATHIRA PHARMA INC COM 04746L104 3,430 254,085 SH   DFND 01,08 4,863 249,222 0
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ATKORE INC COM 047649108 57 578 SH   OTR 1 565 13 0
ATKORE INC COM 047649108 39,814 404,452 SH   DFND 01,08 4,074 400,378 0
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ATLANTIC UN BANKSHARES CORP COM 04911A107 8 230 SH   OTR 1 107 123 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 24,684 672,762 SH   DFND 01,08 2,314 670,448 0
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ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 64 739 SH   OTR 1 739 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 22,511 260,635 SH   DFND 01,08 3,525 257,110 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 20 232 SH   DFND 9 232 0 0
ATLAS TECHNICAL CONSULTANTS COM 049430101 118 9,837 SH   DFND 1 954 8,883 0
ATLAS TECHNICAL CONSULTANTS COM 049430101 1,420 117,900 SH   DFND 01,08 0 117,900 0
ATMOS ENERGY CORP COM 049560105 51,580 431,668 SH   DFND 1 214,131 216,966 571
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ATMOS ENERGY CORP COM 049560105 111,052 929,386 SH   DFND 01,08 14,987 914,399 0
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ATOSSA THERAPEUTICS INC COM 04962H506 99 79,244 SH   DFND 1 9,438 69,806 0
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ATRICURE INC COM 04963C209 25 377 SH   OTR 1 309 68 0
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AURA BIOSCIENCES INC COM 05153U107 922 41,912 SH   DFND 01,08 0 41,912 0
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AUTONATION INC COM 05329W102 28,547 286,675 SH   DFND 01,08 3,422 283,253 0
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AVALO THERAPEUTICS INC COM 05338F108 353 486,782 SH   DFND 01,08 0 486,782 0
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AVALARA INC COM 05338G106 1,318 13,242 SH   OTR 1 7,250 5,919 73
AVALARA INC COM 05338G106 38,525 387,145 SH   DFND 01,08 2,032 385,113 0
AVALARA INC COM 05338G106 6,826 68,596 SH   DFND 9 68,596 0 0
AVALON GLOBOCARE CORP COM 05344R104 33 47,277 SH   DFND 01,08 0 47,277 0
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AVALONBAY CMNTYS INC COM 053484101 2,500 10,066 SH   OTR 1 8,777 970 319
AVALONBAY CMNTYS INC COM 053484101 316,884 1,275,853 SH   DFND 01,08 12,109 1,263,744 0
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BARCLAYS PLC COM 06738E204 21,032 2,662,331 SH   DFND 1 2,600,777 50,300 11,254
BARCLAYS PLC COM 06738E204 2,400 303,755 SH   OTR 1 294,273 9,482 0
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BAYCOM CORP COM 07272M107 23 1,037 SH   DFND 1 1,037 0 0
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THE BEACHBODY COMPANY INC COM 073463101 483 212,734 SH   DFND 01,08 0 212,734 0
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BERKLEY W R CORP COM 084423102 99,238 1,490,281 SH   DFND 01,08 8,986 1,481,296 0
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BERKSHIRE GREY INC COM 084656107 235 81,760 SH   DFND 01,08 0 81,760 0
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BERKSHIRE HATHAWAY INC DEL COM 084670702 1,225,087 3,471,386 SH   DFND 1 1,983,442 1,470,104 17,840
BERKSHIRE HATHAWAY INC DEL COM 084670702 84,839 240,398 SH   OTR 1 200,358 32,516 7,524
BERKSHIRE HATHAWAY INC DEL COM 084670702 4,160,512 11,789,159 SH   DFND 01,08 87,583 11,701,576 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 584,540 1,656,344 SH   DFND 9 1,656,344 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 3,528 121,777 SH   DFND 1 13,570 107,866 341
BERKSHIRE HILLS BANCORP INC COM 084680107 61 2,116 SH   OTR 1 1,652 464 0
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BERKSHIRE HILLS BANCORP INC COM 084680107 283 9,779 SH   DFND 9 9,779 0 0
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BHP GROUP LTD COM 088606108 14,669 189,890 SH   DFND 01,08 18,407 171,483 0
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BIO-KEY INTL INC COM 09060C408 32 13,215 SH   DFND 01,08 0 13,215 0
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CANAAN INC COM 134748102 2 335 SH   OTR 1 335 0 0
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CENTRAL GARDEN & PET CO COM 153527106 4,131 93,982 SH   DFND 1 86,481 6,579 922
CENTRAL GARDEN & PET CO COM 153527106 353 8,026 SH   OTR 1 6,892 1,134 0
CENTRAL GARDEN & PET CO COM 153527106 3,951 89,871 SH   DFND 01,08 593 89,278 0
CENTRAL GARDEN & PET CO COM 153527106 35 795 SH   DFND 9 795 0 0
CENTRAL GARDEN & PET CO COM 153527205 2,745 67,301 SH   DFND 1 9,625 57,365 311
CENTRAL GARDEN & PET CO COM 153527205 61 1,506 SH   OTR 1 1,443 63 0
CENTRAL GARDEN & PET CO COM 153527205 15,917 390,325 SH   DFND 01,08 6,327 383,998 0
CENTRAL GARDEN & PET CO COM 153527205 46 1,117 SH   DFND 9 1,117 0 0
CENTRAL PAC FINL CORP COM 154760409 7,498 268,728 SH   DFND 1 170,104 98,624 0
CENTRAL PAC FINL CORP COM 154760409 867 31,060 SH   OTR 1 30,918 142 0
CENTRAL PAC FINL CORP COM 154760409 7,196 257,934 SH   DFND 01,08 7,242 250,692 0
CENTRAL PAC FINL CORP COM 154760409 113 4,053 SH   DFND 9 4,053 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 12 494 SH   DFND 1 494 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 418 17,883 SH   DFND 01,08 0 17,883 0
CENTURY ALUM CO COM 156431108 1,069 40,633 SH   DFND 1 8,682 31,567 384
CENTURY ALUM CO COM 156431108 34 1,288 SH   OTR 1 1,288 0 0
CENTURY ALUM CO COM 156431108 12,268 466,277 SH   DFND 01,08 5,104 461,173 0
CENTURY ALUM CO COM 156431108 70 2,662 SH   DFND 9 2,662 0 0
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CENTRUS ENERGY CORP COM 15643U104 2,804 83,200 SH   DFND 01,08 0 83,200 0
CENTRUS ENERGY CORP COM 15643U104 9 277 SH   DFND 9 277 0 0
CENTURY CASINOS INC COM 156492100 2,251 188,352 SH   DFND 1 5,710 182,642 0
CENTURY CASINOS INC COM 156492100 2,645 221,343 SH   DFND 01,08 0 221,343 0
CENTURY CMNTYS INC COM 156504300 5,003 93,396 SH   DFND 1 8,275 85,121 0
CENTURY CMNTYS INC COM 156504300 44 822 SH   OTR 1 822 0 0
CENTURY CMNTYS INC COM 156504300 15,274 285,131 SH   DFND 01,08 2,341 282,790 0
CENTURY CMNTYS INC COM 156504300 309 5,773 SH   DFND 9 5,773 0 0
CERENCE INC COM 156727109 1,562 43,271 SH   DFND 1 11,565 31,667 39
CERENCE INC COM 156727109 97 2,677 SH   OTR 1 2,663 14 0
CERENCE INC COM 156727109 13,354 369,913 SH   DFND 01,08 1,745 368,168 0
CERENCE INC COM 156727109 244 6,747 SH   DFND 9 6,747 0 0
CERBERUS CYBER SENTINEL CORP COM 15672X102 363 68,144 SH   DFND 01,08 0 68,144 0
CENTURY THERAPEUTICS INC COM 15673T100 164 13,055 SH   DFND 1 2,254 10,801 0
CENTURY THERAPEUTICS INC COM 15673T100 1,529 121,429 SH   DFND 01,08 0 121,429 0
CEPTON INC COM 15673X101 159 40,961 SH   DFND 01,08 0 40,961 0
CERIDIAN HCM HLDG INC COM 15677J108 14,112 206,442 SH   DFND 1 59,255 146,790 397
CERIDIAN HCM HLDG INC COM 15677J108 78 1,148 SH   OTR 1 1,136 11 1
CERIDIAN HCM HLDG INC COM 15677J108 62,472 913,875 SH   DFND 01,08 2,451 911,424 0
CERIDIAN HCM HLDG INC COM 15677J108 10,685 156,304 SH   DFND 9 156,304 0 0
CERNER CORP COM 156782104 101,127 1,080,878 SH   DFND 1 419,324 660,185 1,369
CERNER CORP COM 156782104 2,529 27,028 SH   OTR 1 25,964 929 135
CERNER CORP COM 156782104 214,529 2,292,958 SH   DFND 01,08 63,564 2,229,394 0
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CEREVEL THERAPEUTICS HLDNG I COM 15678U128 6 166 SH   OTR 1 166 0 0
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CEREVEL THERAPEUTICS HLDNG I COM 15678U128 276 7,896 SH   DFND 9 7,896 0 0
CERTARA INC COM 15687V109 4,455 207,417 SH   DFND 1 181,535 24,378 1,504
CERTARA INC COM 15687V109 1,064 49,541 SH   OTR 1 20,266 29,115 160
CERTARA INC COM 15687V109 8,378 390,030 SH   DFND 01,08 500 389,530 0
CERTARA INC COM 15687V109 317 14,742 SH   DFND 9 14,742 0 0
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CERUS CORP COM 157085101 1 260 SH   OTR 1 260 0 0
CERUS CORP COM 157085101 8,573 1,561,493 SH   DFND 01,08 28,322 1,533,171 0
CERUS CORP COM 157085101 348 63,401 SH   DFND 9 63,401 0 0
CEVA INC COM 157210105 1,257 30,926 SH   DFND 1 11,961 18,800 165
CEVA INC COM 157210105 34 829 SH   OTR 1 829 0 0
CEVA INC COM 157210105 8,902 218,984 SH   DFND 01,08 5,269 213,715 0
CEVA INC COM 157210105 153 3,754 SH   DFND 9 3,754 0 0
CHAMPIONS ONCOLOGY INC COM 15870P307 36 4,406 SH   DFND 1 0 4,406 0
CHAMPIONS ONCOLOGY INC COM 15870P307 187 23,027 SH   DFND 01,08 0 23,027 0
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CHAMPIONX CORPORATION COM 15872M104 135 5,514 SH   OTR 1 5,514 0 0
CHAMPIONX CORPORATION COM 15872M104 59,097 2,414,102 SH   DFND 01,08 23,754 2,390,348 0
CHAMPIONX CORPORATION COM 15872M104 885 36,160 SH   DFND 9 36,160 0 0
CHANGE HEALTHCARE INC COM 15912K100 13,139 602,716 SH   DFND 1 426,457 176,259 0
CHANGE HEALTHCARE INC COM 15912K100 635 29,121 SH   OTR 1 28,913 0 208
CHANGE HEALTHCARE INC COM 15912K100 20,934 960,287 SH   DFND 01,08 1,871 958,416 0
CHANGE HEALTHCARE INC COM 15912K100 910 41,725 SH   DFND 9 41,725 0 0
CHANNELADVISOR CORP COM 159179100 1,096 66,140 SH   DFND 1 46,202 19,938 0
CHANNELADVISOR CORP COM 159179100 97 5,862 SH   OTR 1 5,862 0 0
CHANNELADVISOR CORP COM 159179100 4,234 255,531 SH   DFND 01,08 0 255,531 0
CHANNELADVISOR CORP COM 159179100 76 4,565 SH   DFND 9 4,565 0 0
CHARAH SOLUTIONS INC COM 15957P105 125 25,133 SH   DFND 01,08 0 25,133 0
CHARGEPOINT HOLDINGS INC COM 15961R105 1,214 61,067 SH   DFND 1 23,578 37,489 0
CHARGEPOINT HOLDINGS INC COM 15961R105 9 468 SH   OTR 1 247 0 221
CHARGEPOINT HOLDINGS INC COM 15961R105 13,655 686,864 SH   DFND 01,08 1,553 685,311 0
CHARGEPOINT HOLDINGS INC COM 15961R105 164 8,235 SH   DFND 9 8,235 0 0
CHARLES & COLVARD LTD COM 159765106 76 48,496 SH   DFND 01,08 0 48,496 0
CHARLES RIV LABS INTL INC COM 159864107 25,986 91,510 SH   DFND 1 40,330 51,033 147
CHARLES RIV LABS INTL INC COM 159864107 912 3,211 SH   OTR 1 3,054 93 64
CHARLES RIV LABS INTL INC COM 159864107 98,527 346,961 SH   DFND 01,08 1,483 345,478 0
CHARLES RIV LABS INTL INC COM 159864107 18,185 64,038 SH   DFND 9 64,038 0 0
CHART INDS INC COM 16115Q308 17,882 104,107 SH   DFND 1 44,385 59,439 283
CHART INDS INC COM 16115Q308 1,295 7,538 SH   OTR 1 7,444 94 0
CHART INDS INC COM 16115Q308 75,074 437,060 SH   DFND 01,08 4,654 432,406 0
CHART INDS INC COM 16115Q308 1,140 6,634 SH   DFND 9 6,634 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 128,900 236,289 SH   DFND 1 125,732 109,812 745
CHARTER COMMUNICATIONS INC N COM 16119P108 5,610 10,284 SH   OTR 1 9,716 428 140
CHARTER COMMUNICATIONS INC N COM 16119P108 514,075 942,358 SH   DFND 01,08 21,826 920,532 0
CHARTER COMMUNICATIONS INC N COM 16119P108 84,014 154,008 SH   DFND 9 154,008 0 0
CHASE CORP COM 16150R104 1,959 22,541 SH   DFND 1 14,386 7,324 831
CHASE CORP COM 16150R104 78 896 SH   OTR 1 896 0 0
CHASE CORP COM 16150R104 5,746 66,120 SH   DFND 01,08 759 65,361 0
CHASE CORP COM 16150R104 110 1,261 SH   DFND 9 1,261 0 0
CHATHAM LODGING TR COM 16208T102 709 51,402 SH   DFND 1 11,241 39,791 370
CHATHAM LODGING TR COM 16208T102 34 2,483 SH   OTR 1 2,289 194 0
CHATHAM LODGING TR COM 16208T102 6,391 463,446 SH   DFND 01,08 11,826 451,620 0
CHATHAM LODGING TR COM 16208T102 166 12,068 SH   DFND 9 12,068 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 0 191 SH   DFND 1 191 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 195 110,193 SH   DFND 01,08 0 110,193 0
CHEESECAKE FACTORY INC COM 163072101 1,913 48,084 SH   DFND 1 18,034 29,768 282
CHEESECAKE FACTORY INC COM 163072101 66 1,670 SH   OTR 1 1,602 68 0
CHEESECAKE FACTORY INC COM 163072101 17,461 438,821 SH   DFND 01,08 3,872 434,949 0
CHEESECAKE FACTORY INC COM 163072101 331 8,307 SH   DFND 9 8,307 0 0
CHEFS WHSE INC COM 163086101 903 27,693 SH   DFND 1 6,420 21,072 201
CHEFS WHSE INC COM 163086101 28 862 SH   OTR 1 862 0 0
CHEFS WHSE INC COM 163086101 9,764 299,496 SH   DFND 01,08 5,099 294,397 0
CHEFS WHSE INC COM 163086101 54 1,646 SH   DFND 9 1,646 0 0
CHEGG INC COM 163092109 2,882 79,440 SH   DFND 1 45,474 33,966 0
CHEGG INC COM 163092109 142 3,924 SH   OTR 1 3,558 225 141
CHEGG INC COM 163092109 19,444 535,947 SH   DFND 01,08 9,088 526,859 0
CHEGG INC COM 163092109 1,275 35,152 SH   DFND 9 35,152 0 0
CHEMBIO DIAGNOSTICS INC COM 163572209 11 13,839 SH   DFND 1 0 13,839 0
CHEMBIO DIAGNOSTICS INC COM 163572209 56 68,304 SH   DFND 01,08 0 68,304 0
CHEMED CORP NEW COM 16359R103 13,003 25,670 SH   DFND 1 21,002 4,508 160
CHEMED CORP NEW COM 16359R103 2,131 4,207 SH   OTR 1 2,068 2,139 0
CHEMED CORP NEW COM 16359R103 75,506 149,060 SH   DFND 01,08 13,143 135,917 0
CHEMED CORP NEW COM 16359R103 1,480 2,922 SH   DFND 9 2,922 0 0
CHEMOCENTRYX INC COM 16383L106 2,443 97,438 SH   DFND 1 7,633 89,805 0
CHEMOCENTRYX INC COM 16383L106 14 577 SH   OTR 1 577 0 0
CHEMOCENTRYX INC COM 16383L106 11,192 446,429 SH   DFND 01,08 8,389 438,040 0
CHEMOCENTRYX INC COM 16383L106 288 11,500 SH   DFND 9 11,500 0 0
CHEMOURS CO COM 163851108 14,194 450,893 SH   DFND 1 386,201 63,968 724
CHEMOURS CO COM 163851108 725 23,046 SH   OTR 1 22,323 574 149
CHEMOURS CO COM 163851108 39,788 1,263,926 SH   DFND 01,08 5,368 1,258,558 0
CHEMOURS CO COM 163851108 261 8,300 SH   DFND 9 8,300 0 0
CHEMUNG FINL CORP COM 164024101 15 311 SH   DFND 1 311 0 0
CHEMUNG FINL CORP COM 164024101 267 5,716 SH   DFND 01,08 0 5,716 0
CHENIERE ENERGY INC COM 16411R208 25,648 184,982 SH   DFND 1 49,123 135,082 777
CHENIERE ENERGY INC COM 16411R208 579 4,177 SH   OTR 1 3,856 130 191
CHENIERE ENERGY INC COM 16411R208 150,720 1,087,053 SH   DFND 01,08 13,270 1,073,783 0
CHENIERE ENERGY INC COM 16411R208 40,190 289,869 SH   DFND 9 289,869 0 0
CHERRY HILL MTG INVT CORP COM 164651101 6 718 SH   DFND 1 11 707 0
CHERRY HILL MTG INVT CORP COM 164651101 297 38,505 SH   DFND 01,08 0 38,505 0
CHESAPEAKE ENERGY CORP COM 165167735 15,312 175,996 SH   DFND 1 11,149 164,847 0
CHESAPEAKE ENERGY CORP COM 165167735 14 160 SH   OTR 1 160 0 0
CHESAPEAKE ENERGY CORP COM 165167735 77,889 895,272 SH   DFND 01,08 6,299 888,973 0
CHESAPEAKE ENERGY CORP COM 165167735 298 3,420 SH   DFND 9 3,420 0 0
CHESAPEAKE UTILS CORP COM 165303108 8,895 64,566 SH   DFND 1 15,948 48,487 131
CHESAPEAKE UTILS CORP COM 165303108 188 1,364 SH   OTR 1 1,336 28 0
CHESAPEAKE UTILS CORP COM 165303108 22,931 166,459 SH   DFND 01,08 4,690 161,769 0
CHESAPEAKE UTILS CORP COM 165303108 486 3,531 SH   DFND 9 3,531 0 0
CHEVRON CORP NEW COM 166764100 926,660 5,690,966 SH   DFND 1 3,832,151 1,827,060 31,755
CHEVRON CORP NEW COM 166764100 114,185 701,251 SH   OTR 1 580,583 90,755 29,913
CHEVRON CORP NEW COM 166764100 2,649,185 16,269,636 SH   DFND 01,08 101,397 16,168,239 0
CHEVRON CORP NEW COM 166764100 355,649 2,184,175 SH   DFND 9 2,184,175 0 0
CHEWY INC COM 16679L109 508 12,456 SH   DFND 1 9,959 2,240 257
CHEWY INC COM 16679L109 16 404 SH   OTR 1 326 78 0
CHEWY INC COM 16679L109 10,413 255,355 SH   DFND 01,08 1,691 253,664 0
CHEWY INC COM 16679L109 2,731 66,962 SH   DFND 9 66,962 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 71 4,006 SH   DFND 1 234 3,772 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 839 47,325 SH   DFND 01,08 0 47,325 0
CHICKEN SOUP FOR THE SOUL EN COM 16842Q100 39 4,927 SH   DFND 1 706 4,221 0
CHICKEN SOUP FOR THE SOUL EN COM 16842Q100 466 58,276 SH   DFND 01,08 0 58,276 0
CHICOS FAS INC COM 168615102 564 117,486 SH   DFND 1 32,009 85,477 0
CHICOS FAS INC COM 168615102 4 739 SH   OTR 1 739 0 0
CHICOS FAS INC COM 168615102 5,145 1,071,960 SH   DFND 01,08 2,956 1,069,004 0
CHILDRENS PL INC NEW COM 168905107 2,150 43,607 SH   DFND 1 4,770 38,722 115
CHILDRENS PL INC NEW COM 168905107 24 481 SH   OTR 1 481 0 0
CHILDRENS PL INC NEW COM 168905107 6,713 136,163 SH   DFND 01,08 2,882 133,281 0
CHILDRENS PL INC NEW COM 168905107 129 2,622 SH   DFND 9 2,622 0 0
CHIMERA INVT CORP COM 16934Q208 2,597 215,724 SH   DFND 1 30,970 184,754 0
CHIMERA INVT CORP COM 16934Q208 27 2,221 SH   OTR 1 1,938 283 0
CHIMERA INVT CORP COM 16934Q208 25,303 2,101,598 SH   DFND 01,08 18,674 2,082,924 0
CHIMERA INVT CORP COM 16934Q208 994 82,558 SH   DFND 9 82,558 0 0
CHIMERIX INC COM 16934W106 262 57,120 SH   DFND 1 12,555 44,565 0
CHIMERIX INC COM 16934W106 0 29 SH   OTR 1 29 0 0
CHIMERIX INC COM 16934W106 2,858 623,958 SH   DFND 01,08 0 623,958 0
CHIMERIX INC COM 16934W106 151 33,043 SH   DFND 9 33,043 0 0
CHINA LIFE INS CO LTD COM 16939P106 1,138 149,920 SH   DFND 1 131,335 18,585 0
CHINA LIFE INS CO LTD COM 16939P106 26 3,459 SH   OTR 1 3,430 29 0
CHINA LIFE INS CO LTD COM 16939P106 231 30,475 SH   DFND 01,08 0 30,475 0
CHINA PETROLEUM & CHEMICAL C COM 16941R108 1,860 37,565 SH   DFND 1 33,447 4,040 78
CHINA PETROLEUM & CHEMICAL C COM 16941R108 104 2,106 SH   OTR 1 2,106 0 0
CHINA PETROLEUM & CHEMICAL C COM 16941R108 219 4,421 SH   DFND 01,08 1,531 2,890 0
CHINDATA GROUP HLDGS LTD COM 16955F107 69 10,918 SH   DFND 1 10,820 98 0
CHINDATA GROUP HLDGS LTD COM 16955F107 2 306 SH   OTR 1 306 0 0
CHINDATA GROUP HLDGS LTD COM 16955F107 552 87,270 SH   DFND 01,08 0 87,270 0
CHINDATA GROUP HLDGS LTD COM 16955F107 1,434 226,915 SH   DFND 9 226,915 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 451 27,544 SH   DFND 1 2,381 25,163 0
CHINOOK THERAPEUTICS INC COM 16961L106 2 101 SH   OTR 1 101 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 5,278 322,645 SH   DFND 01,08 170 322,475 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 123,330 77,957 SH   DFND 1 45,696 31,881 380
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,398 4,044 SH   OTR 1 3,659 230 155
CHIPOTLE MEXICAN GRILL INC COM 169656105 308,251 194,845 SH   DFND 01,08 1,714 193,131 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 56,499 35,713 SH   DFND 9 35,713 0 0
CHOICE HOTELS INTL INC COM 169905106 10,612 74,859 SH   DFND 1 63,464 10,826 569
CHOICE HOTELS INTL INC COM 169905106 761 5,370 SH   OTR 1 4,566 779 25
CHOICE HOTELS INTL INC COM 169905106 33,556 236,713 SH   DFND 01,08 881 235,832 0
CHOICE HOTELS INTL INC COM 169905106 1,011 7,135 SH   DFND 9 7,135 0 0
CHOICEONE FINL SVCS INC COM 170386106 29 1,139 SH   DFND 1 1,139 0 0
CHOICEONE FINL SVCS INC COM 170386106 374 14,943 SH   DFND 01,08 0 14,943 0
CHROMADEX CORP COM 171077407 96 39,017 SH   DFND 1 11,028 27,989 0
CHROMADEX CORP COM 171077407 3 1,400 SH   OTR 1 1,400 0 0
CHROMADEX CORP COM 171077407 955 388,400 SH   DFND 01,08 0 388,400 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 5,359 120,560 SH   DFND 1 111,558 8,846 156
CHUNGHWA TELECOM CO LTD COM 17133Q502 385 8,671 SH   OTR 1 8,398 273 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 1,112 25,022 SH   DFND 01,08 0 25,022 0
CHURCH & DWIGHT CO INC COM 171340102 76,666 771,445 SH   DFND 1 220,625 549,709 1,111
CHURCH & DWIGHT CO INC COM 171340102 2,157 21,708 SH   OTR 1 17,605 1,589 2,514
CHURCH & DWIGHT CO INC COM 171340102 170,692 1,717,569 SH   DFND 01,08 22,091 1,695,478 0
CHURCH & DWIGHT CO INC COM 171340102 36,766 369,958 SH   DFND 9 369,958 0 0
CHURCHILL DOWNS INC COM 171484108 3,241 14,614 SH   DFND 1 5,181 9,384 49
CHURCHILL DOWNS INC COM 171484108 47 213 SH   OTR 1 213 0 0
CHURCHILL DOWNS INC COM 171484108 54,953 247,780 SH   DFND 01,08 2,551 245,229 0
CHURCHILL DOWNS INC COM 171484108 1,434 6,467 SH   DFND 9 6,467 0 0
CHUYS HLDGS INC COM 171604101 548 20,278 SH   DFND 1 4,418 15,733 127
CHUYS HLDGS INC COM 171604101 11 401 SH   OTR 1 401 0 0
CHUYS HLDGS INC COM 171604101 5,089 188,484 SH   DFND 01,08 3,291 185,193 0
CHUYS HLDGS INC COM 171604101 85 3,148 SH   DFND 9 3,148 0 0
CIDARA THERAPEUTICS INC COM 171757107 0 146 SH   DFND 1 146 0 0
CIDARA THERAPEUTICS INC COM 171757107 82 98,247 SH   DFND 01,08 0 98,247 0
CIENA CORP COM 171779309 4,187 69,064 SH   DFND 1 37,211 31,783 70
CIENA CORP COM 171779309 44 727 SH   OTR 1 493 91 143
CIENA CORP COM 171779309 66,823 1,102,151 SH   DFND 01,08 4,311 1,097,840 0
CIENA CORP COM 171779309 2,191 36,144 SH   DFND 9 36,144 0 0
CINCINNATI FINL CORP COM 172062101 84,721 623,129 SH   DFND 1 338,917 283,217 995
CINCINNATI FINL CORP COM 172062101 4,073 29,961 SH   OTR 1 29,715 154 92
CINCINNATI FINL CORP COM 172062101 141,533 1,040,990 SH   DFND 01,08 6,423 1,034,567 0
CINCINNATI FINL CORP COM 172062101 27,317 200,917 SH   DFND 9 200,917 0 0
CINEDIGM CORP COM 172406209 0 4 SH   DFND 1 4 0 0
CINEDIGM CORP COM 172406209 199 244,707 SH   DFND 01,08 0 244,707 0
CINCOR PHARMA INC COM 17240Y109 153 8,722 SH   DFND 1 1,512 7,210 0
CINCOR PHARMA INC COM 17240Y109 1,594 90,875 SH   DFND 01,08 0 90,875 0
CINEMARK HLDGS INC COM 17243V102 1,742 100,806 SH   DFND 1 32,293 68,165 348
CINEMARK HLDGS INC COM 17243V102 39 2,252 SH   OTR 1 2,083 169 0
CINEMARK HLDGS INC COM 17243V102 17,010 984,354 SH   DFND 01,08 10,216 974,138 0
CINEMARK HLDGS INC COM 17243V102 333 19,280 SH   DFND 9 19,280 0 0
CIPHER MINING INC COM 17253J106 358 98,298 SH   DFND 01,08 0 98,298 0
CIRCOR INTL INC COM 17273K109 507 19,042 SH   DFND 1 4,898 13,995 149
CIRCOR INTL INC COM 17273K109 69 2,604 SH   OTR 1 2,604 0 0
CIRCOR INTL INC COM 17273K109 4,820 181,058 SH   DFND 01,08 115 180,943 0
CIRCOR INTL INC COM 17273K109 72 2,719 SH   DFND 9 2,719 0 0
CIRRUS LOGIC INC COM 172755100 1,640 19,340 SH   DFND 1 9,676 9,461 203
CIRRUS LOGIC INC COM 172755100 53 627 SH   OTR 1 603 24 0
CIRRUS LOGIC INC COM 172755100 34,872 411,273 SH   DFND 01,08 7,938 403,335 0
CIRRUS LOGIC INC COM 172755100 890 10,496 SH   DFND 9 10,496 0 0
CISCO SYS INC COM 17275R102 750,706 13,463,165 SH   DFND 1 9,178,133 4,203,228 81,804
CISCO SYS INC COM 17275R102 74,076 1,328,488 SH   OTR 1 1,107,208 165,635 55,645
CISCO SYS INC COM 17275R102 1,854,533 33,259,203 SH   DFND 01,08 383,576 32,875,627 0
CISCO SYS INC COM 17275R102 361,043 6,474,954 SH   DFND 9 6,474,954 0 0
CINTAS CORP COM 172908105 85,922 201,984 SH   DFND 1 87,630 113,985 369
CINTAS CORP COM 172908105 5,414 12,726 SH   OTR 1 4,469 8,152 105
CINTAS CORP COM 172908105 274,846 646,104 SH   DFND 01,08 16,362 629,742 0
CINTAS CORP COM 172908105 35,234 82,827 SH   DFND 9 82,827 0 0
CITIZENS & NORTHN CORP COM 172922106 282 11,547 SH   DFND 1 1,164 10,383 0
CITIZENS & NORTHN CORP COM 172922106 2,946 120,848 SH   DFND 01,08 0 120,848 0
CITIGROUP INC COM 172967424 254,861 4,772,683 SH   DFND 1 2,786,415 1,967,631 18,637
CITIGROUP INC COM 172967424 16,950 317,421 SH   OTR 1 261,749 49,594 6,078
CITIGROUP INC COM 172967424 764,218 14,311,191 SH   DFND 01,08 155,669 14,155,522 0
CITIGROUP INC COM 172967424 123,481 2,312,387 SH   DFND 9 2,312,387 0 0
CITI TRENDS INC COM 17306X102 1,661 54,241 SH   DFND 1 2,045 52,196 0
CITI TRENDS INC COM 17306X102 7 226 SH   OTR 1 226 0 0
CITI TRENDS INC COM 17306X102 2,542 82,993 SH   DFND 01,08 3,098 79,895 0
CITI TRENDS INC COM 17306X102 37 1,211 SH   DFND 9 1,211 0 0
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EQT CORP COM 26884L109 4,429 128,713 SH   DFND 1 78,533 49,341 839
EQT CORP COM 26884L109 391 11,375 SH   OTR 1 10,369 771 235
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EQT CORP COM 26884L109 487 14,157 SH   DFND 9 14,157 0 0
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EQRX INC COM 26886C107 1,609 389,631 SH   DFND 01,08 0 389,631 0
EAGLE BANCORP INC MD COM 268948106 6,823 119,675 SH   DFND 1 6,337 113,338 0
EAGLE BANCORP INC MD COM 268948106 60 1,052 SH   OTR 1 1,052 0 0
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EAGLE BANCORP INC MD COM 268948106 317 5,559 SH   DFND 9 5,559 0 0
ESS TECH INC COM 26916J106 577 103,504 SH   DFND 01,08 0 103,504 0
ETF MANAGERS TR COM 26924G870 280 5,000 SH   DFND 1 5,000 0 0
EVO PMTS INC COM 26927E104 1,087 47,058 SH   DFND 1 10,017 37,041 0
EVO PMTS INC COM 26927E104 2 72 SH   OTR 1 72 0 0
EVO PMTS INC COM 26927E104 9,596 415,591 SH   DFND 01,08 0 415,591 0
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EVI INDS INC COM 26929N102 753 40,528 SH   DFND 01,08 0 40,528 0
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EAGLE BANCORP MONT INC COM 26942G100 266 11,915 SH   DFND 01,08 0 11,915 0
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EASTERN CO COM 276317104 39 1,688 SH   DFND 1 23 1,665 0
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EBAY INC. COM 278642103 118,338 2,066,681 SH   DFND 1 1,140,839 915,245 10,597
EBAY INC. COM 278642103 8,743 152,683 SH   OTR 1 146,939 4,497 1,247
EBAY INC. COM 278642103 287,871 5,027,443 SH   DFND 01,08 62,771 4,964,672 0
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EBIX INC COM 278715206 8,695 262,289 SH   DFND 01,08 6,445 255,844 0
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EDISON INTL COM 281020107 186,292 2,657,518 SH   DFND 01,08 7,582 2,649,936 0
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EDITAS MEDICINE INC COM 28106W103 1,171 61,587 SH   DFND 1 18,671 42,916 0
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1847 GOEDEKER INC COM 28252C109 411 213,870 SH   DFND 01,08 0 213,870 0
89BIO INC COM 282559103 53 14,125 SH   DFND 1 8,342 5,783 0
89BIO INC COM 282559103 318 84,442 SH   DFND 01,08 0 84,442 0
EKSO BIONICS HLDGS INC COM 282644301 68 23,598 SH   DFND 01,08 0 23,598 0
8X8 INC NEW COM 282914100 1,422 112,980 SH   DFND 1 40,904 71,281 795
8X8 INC NEW COM 282914100 63 5,001 SH   OTR 1 2,633 2,368 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 17,787 681,768 SH   DFND 1 508,456 171,826 1,486
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ELANCO ANIMAL HEALTH INC COM 28414H103 51,110 1,958,976 SH   DFND 01,08 16,805 1,942,171 0
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ELECTRIC LAST MILE SOLUTNS I COM 28489L104 153 107,017 SH   DFND 01,08 0 107,017 0
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ELEMENT SOLUTIONS INC COM 28618M106 10,251 468,102 SH   DFND 1 376,489 71,020 20,593
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ELEMENT SOLUTIONS INC COM 28618M106 19,088 871,602 SH   DFND 01,08 5,259 866,343 0
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ELEVATE CREDIT INC COM 28621V101 111 36,125 SH   DFND 01,08 0 36,125 0
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ELYS GAME TECHNOLOGY CORP COM 290734102 65 27,474 SH   DFND 01,08 0 27,474 0
EMAGIN CORP COM 29076N206 140 122,712 SH   DFND 01,08 0 122,712 0
EMBARK TECHNOLOGY INC COM 29079J103 2,023 343,382 SH   DFND 01,08 0 343,382 0
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EMBRAER S.A. COM 29082A107 30 2,383 SH   OTR 1 2,383 0 0
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EMCORE CORP COM 290846203 142 38,416 SH   DFND 1 2,530 35,886 0
EMCORE CORP COM 290846203 1 172 SH   OTR 1 172 0 0
EMCORE CORP COM 290846203 1,107 299,128 SH   DFND 01,08 0 299,128 0
EMCOR GROUP INC COM 29084Q100 21,881 194,269 SH   DFND 1 50,781 140,886 2,602
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EMCOR GROUP INC COM 29084Q100 72,648 645,018 SH   DFND 01,08 8,613 636,405 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 5,430 132,253 SH   DFND 1 7,862 124,391 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 34 831 SH   OTR 1 831 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 19,345 471,145 SH   DFND 01,08 4,563 466,582 0
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EMERSON ELEC CO COM 291011104 278,240 2,837,734 SH   DFND 1 2,046,716 780,386 10,632
EMERSON ELEC CO COM 291011104 37,777 385,283 SH   OTR 1 330,154 44,618 10,511
EMERSON ELEC CO COM 291011104 430,391 4,389,504 SH   DFND 01,08 15,485 4,374,019 0
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EMERSON RADIO CORP COM 291087203 15 20,010 SH   DFND 01,08 0 20,010 0
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EMPLOYERS HLDGS INC COM 292218104 13,539 330,063 SH   DFND 1 5,578 324,232 253
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EMPLOYERS HLDGS INC COM 292218104 11,509 280,567 SH   DFND 01,08 2,278 278,289 0
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ENANTA PHARMACEUTICALS INC COM 29251M106 1,784 25,070 SH   DFND 1 7,037 17,895 138
ENANTA PHARMACEUTICALS INC COM 29251M106 50,709 712,399 SH   OTR 1 357,600 354,799 0
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ENCORE WIRE CORP COM 292562105 12,462 109,252 SH   DFND 1 3,107 105,989 156
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ENERGY FUELS INC COM 292671708 1,161 126,923 SH   DFND 1 31,758 95,165 0
ENERGY FUELS INC COM 292671708 8,712 952,155 SH   DFND 01,08 9,990 942,165 0
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ENERGY RECOVERY INC COM 29270J100 7,058 350,425 SH   DFND 01,08 4,360 346,065 0
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ENERGOUS CORP COM 29272C103 131 109,317 SH   DFND 01,08 0 109,317 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,353 76,486 SH   DFND 1 19,969 56,305 212
ENERGIZER HLDGS INC NEW COM 29272W109 7 228 SH   OTR 1 121 107 0
ENERGIZER HLDGS INC NEW COM 29272W109 24,571 798,788 SH   DFND 01,08 3,656 795,132 0
ENERGIZER HLDGS INC NEW COM 29272W109 358 11,632 SH   DFND 9 11,632 0 0
ENDRA LIFE SCIENCES INC COM 29273B104 25 63,378 SH   DFND 01,08 0 63,378 0
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ENERPAC TOOL GROUP CORP COM 292765104 1,534 70,069 SH   DFND 1 18,434 51,635 0
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ENGLOBAL CORP COM 293306106 8 6,201 SH   DFND 1 0 6,201 0
ENGLOBAL CORP COM 293306106 65 49,958 SH   DFND 01,08 0 49,958 0
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ENLINK MIDSTREAM LLC COM 29336T100 63 6,521 SH   DFND 1 6,521 0 0
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ENNIS INC COM 293389102 5,115 276,956 SH   DFND 1 1,567 275,389 0
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ENNIS INC COM 293389102 4,285 232,001 SH   DFND 01,08 4,990 227,011 0
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ENOCHIAN BIOSCIENCES INC COM 29350E104 222 26,908 SH   DFND 01,08 0 26,908 0
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ENOVA INTL INC COM 29357K103 50 1,325 SH   OTR 1 1,325 0 0
ENOVA INTL INC COM 29357K103 12,784 336,676 SH   DFND 01,08 1,994 334,682 0
ENOVA INTL INC COM 29357K103 265 6,987 SH   DFND 9 6,987 0 0
ENSIGN GROUP INC COM 29358P101 15,282 169,779 SH   DFND 1 119,600 48,830 1,349
ENSIGN GROUP INC COM 29358P101 3,241 36,002 SH   OTR 1 16,373 19,576 53
ENSIGN GROUP INC COM 29358P101 45,275 503,003 SH   DFND 01,08 6,120 496,883 0
ENSIGN GROUP INC COM 29358P101 916 10,181 SH   DFND 9 10,181 0 0
ENSERVCO CORP COM 29358Y201 51 18,920 SH   DFND 01,08 0 18,920 0
ENOVIX CORPORATION COM 293594107 2,738 191,856 SH   DFND 01,08 0 191,856 0
ENOVIX CORPORATION COM 293594107 32 2,246 SH   DFND 9 2,246 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 48 25,713 SH   DFND 01,08 0 25,713 0
ENTEGRIS INC COM 29362U104 10,189 77,624 SH   DFND 1 22,666 54,574 384
ENTEGRIS INC COM 29362U104 148 1,125 SH   OTR 1 1,124 0 1
ENTEGRIS INC COM 29362U104 81,177 618,448 SH   DFND 01,08 13,419 605,029 0
ENTEGRIS INC COM 29362U104 14,271 108,722 SH   DFND 9 108,722 0 0
ENTERGY CORP NEW COM 29364G103 48,288 413,599 SH   DFND 1 176,053 236,652 894
ENTERGY CORP NEW COM 29364G103 1,856 15,901 SH   OTR 1 14,905 782 214
ENTERGY CORP NEW COM 29364G103 150,439 1,288,556 SH   DFND 01,08 4,420 1,284,136 0
ENTERGY CORP NEW COM 29364G103 19,345 165,699 SH   DFND 9 165,699 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 333 8,305 SH   DFND 1 624 7,681 0
ENTERPRISE BANCORP INC MASS COM 293668109 3,087 76,951 SH   DFND 01,08 620 76,331 0
ENTERPRISE FINL SVCS CORP COM 293712105 6,503 137,459 SH   DFND 1 13,827 123,632 0
ENTERPRISE FINL SVCS CORP COM 293712105 15,234 321,994 SH   DFND 01,08 6,328 315,666 0
ENTERPRISE FINL SVCS CORP COM 293712105 840 17,755 SH   DFND 9 17,755 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,270 165,429 SH   DFND 1 144,823 20,606 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,104 81,506 SH   OTR 1 78,677 915 1,914
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ENTRADA THERAPEUTICS INC COM 29384C108 772 82,262 SH   DFND 01,08 320 81,942 0
ENVELA CORP COM 29402E102 70 14,924 SH   DFND 01,08 0 14,924 0
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ENVESTNET INC COM 29404K106 750 10,070 SH   OTR 1 8,922 1,148 0
ENVESTNET INC COM 29404K106 49,218 661,174 SH   DFND 01,08 5,660 655,514 0
ENVESTNET INC COM 29404K106 774 10,403 SH   DFND 9 10,403 0 0
ENVERIC BIOSCIENCES INC COM 29405E109 0 14 SH   DFND 1 14 0 0
ENVERIC BIOSCIENCES INC COM 29405E109 12 36,490 SH   DFND 01,08 0 36,490 0
ENZO BIOCHEM INC COM 294100102 21 7,284 SH   DFND 1 0 7,284 0
ENZO BIOCHEM INC COM 294100102 302 104,249 SH   DFND 01,08 0 104,249 0
EPAM SYS INC COM 29414B104 76,067 256,456 SH   DFND 1 167,182 89,060 214
EPAM SYS INC COM 29414B104 5,417 18,262 SH   OTR 1 15,984 2,276 2
EPAM SYS INC COM 29414B104 117,673 396,726 SH   DFND 01,08 1,652 395,074 0
EPAM SYS INC COM 29414B104 20,234 68,219 SH   DFND 9 68,219 0 0
ENVIVA INC COM 29415B103 139 1,750 SH   DFND 1 1,000 750 0
ENVIVA INC COM 29415B103 3,858 48,748 SH   DFND 01,08 0 48,748 0
EOS ENERGY ENTERPRISES INC COM 29415C101 148 35,407 SH   DFND 1 8,955 26,452 0
EOS ENERGY ENTERPRISES INC COM 29415C101 1,448 346,353 SH   DFND 01,08 0 346,353 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 6,410 131,601 SH   DFND 1 94,936 36,119 546
ENVISTA HOLDINGS CORPORATION COM 29415F104 378 7,750 SH   OTR 1 7,493 122 135
ENVISTA HOLDINGS CORPORATION COM 29415F104 54,522 1,119,322 SH   DFND 01,08 3,790 1,115,532 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,460 29,973 SH   DFND 9 29,973 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106 89 13,906 SH   DFND 01,08 0 13,906 0
EPLUS INC COM 294268107 18,866 336,534 SH   DFND 1 269,544 55,063 11,927
EPLUS INC COM 294268107 1,148 20,470 SH   OTR 1 19,226 1,244 0
EPLUS INC COM 294268107 14,962 266,886 SH   DFND 01,08 2,698 264,188 0
EPLUS INC COM 294268107 264 4,712 SH   DFND 9 4,712 0 0
EPIZYME INC COM 29428V104 143 124,441 SH   DFND 1 33,541 90,900 0
EPIZYME INC COM 29428V104 0 14 SH   OTR 1 14 0 0
EPIZYME INC COM 29428V104 1,397 1,214,833 SH   DFND 01,08 2,972 1,211,861 0
EPIZYME INC COM 29428V104 41 35,234 SH   DFND 9 35,234 0 0
EPSILON ENERGY LTD COM 294375209 123 19,096 SH   DFND 01,08 0 19,096 0
EQUIFAX INC COM 294429105 59,216 249,753 SH   DFND 1 131,259 117,794 700
EQUIFAX INC COM 294429105 3,651 15,399 SH   OTR 1 8,637 6,685 77
EQUIFAX INC COM 294429105 199,554 841,645 SH   DFND 01,08 11,922 829,723 0
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EQUINIX INC COM 29444U700 7,214 9,728 SH   OTR 1 4,664 5,042 22
EQUINIX INC COM 29444U700 597,571 805,764 SH   DFND 01,08 7,805 797,959 0
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EQUINOR ASA COM 29446M102 2,389 63,689 SH   DFND 01,08 0 63,689 0
EQUITABLE HLDGS INC COM 29452E101 7,128 230,591 SH   DFND 1 67,782 161,783 1,026
EQUITABLE HLDGS INC COM 29452E101 212 6,870 SH   OTR 1 5,828 659 383
EQUITABLE HLDGS INC COM 29452E101 52,981 1,714,039 SH   DFND 01,08 33,858 1,680,181 0
EQUITABLE HLDGS INC COM 29452E101 14,830 479,769 SH   DFND 9 479,769 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 3,293 390,133 SH   DFND 1 56,565 332,899 669
EQUITRANS MIDSTREAM CORP COM 294600101 41 4,826 SH   OTR 1 4,187 639 0
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EQUITY BANCSHARES INC COM 29460X109 463 14,343 SH   DFND 1 2,077 12,266 0
EQUITY BANCSHARES INC COM 29460X109 3,750 116,060 SH   DFND 01,08 2,799 113,261 0
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EQUITY COMWLTH COM 294628102 31,076 1,101,604 SH   DFND 01,08 1,751 1,099,853 0
EQUITY COMWLTH COM 294628102 12,855 455,690 SH   DFND 9 455,690 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 22,799 298,102 SH   DFND 1 211,762 85,342 998
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,192 28,657 SH   OTR 1 27,276 1,219 162
EQUITY LIFESTYLE PPTYS INC COM 29472R108 64,484 843,145 SH   DFND 01,08 10,936 832,209 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 37,149 485,737 SH   DFND 9 485,737 0 0
EQUITY RESIDENTIAL COM 29476L107 81,256 903,650 SH   DFND 1 376,441 525,272 1,937
EQUITY RESIDENTIAL COM 29476L107 2,839 31,570 SH   OTR 1 27,420 3,879 271
EQUITY RESIDENTIAL COM 29476L107 286,451 3,185,616 SH   DFND 01,08 15,251 3,170,365 0
EQUITY RESIDENTIAL COM 29476L107 159,423 1,772,948 SH   DFND 9 1,772,948 0 0
ERASCA INC COM 29479A108 414 48,113 SH   DFND 1 8,488 39,625 0
ERASCA INC COM 29479A108 3,672 427,018 SH   DFND 01,08 0 427,018 0
ERICSSON COM 294821608 8,366 915,370 SH   DFND 1 887,832 25,470 2,068
ERICSSON COM 294821608 1,698 185,810 SH   OTR 1 180,298 5,512 0
ERICSSON COM 294821608 1,710 187,041 SH   DFND 01,08 0 187,041 0
ERIE INDTY CO COM 29530P102 2,620 14,877 SH   DFND 1 6,640 8,165 72
ERIE INDTY CO COM 29530P102 29 167 SH   OTR 1 127 10 30
ERIE INDTY CO COM 29530P102 26,211 148,818 SH   DFND 01,08 517 148,301 0
ERIE INDTY CO COM 29530P102 6,241 35,432 SH   DFND 9 35,432 0 0
ESCALADE INC COM 296056104 157 11,884 SH   DFND 1 989 10,895 0
ESCALADE INC COM 296056104 1,081 81,898 SH   DFND 01,08 0 81,898 0
ESCO TECHNOLOGIES INC COM 296315104 1,992 28,491 SH   DFND 1 5,854 22,447 190
ESCO TECHNOLOGIES INC COM 296315104 103 1,469 SH   OTR 1 1,459 10 0
ESCO TECHNOLOGIES INC COM 296315104 17,432 249,313 SH   DFND 01,08 699 248,614 0
ESCO TECHNOLOGIES INC COM 296315104 791 11,316 SH   DFND 9 11,316 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 249 53,647 SH   DFND 1 11,630 42,017 0
ESPERION THERAPEUTICS INC NE COM 29664W105 7 1,551 SH   OTR 1 1,551 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2,184 470,642 SH   DFND 01,08 0 470,642 0
ESSA BANCORP INC COM 29667D104 351 19,561 SH   DFND 1 687 18,874 0
ESSA BANCORP INC COM 29667D104 296 16,471 SH   DFND 01,08 0 16,471 0
ESQUIRE FINL HLDGS INC COM 29667J101 4 109 SH   DFND 1 109 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 411 12,222 SH   DFND 01,08 0 12,222 0
ESPORTS ENTMT GROUP INC COM 29667K306 19 26,755 SH   DFND 01,08 0 26,755 0
ESPORTS TECHNOLOGIES INC COM 29667L106 74 10,957 SH   DFND 1 2,598 8,359 0
ESPORTS TECHNOLOGIES INC COM 29667L106 592 87,897 SH   DFND 01,08 0 87,897 0
ESSA PHARMA INC COM 29668H708 27 4,375 SH   DFND 1 0 4,375 0
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ESSA PHARMA INC COM 29668H708 26 4,147 SH   DFND 9 4,147 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6,690 264,413 SH   DFND 1 24,342 239,377 694
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 94 3,713 SH   OTR 1 3,547 166 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 29,468 1,164,751 SH   DFND 01,08 11,203 1,153,548 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5,390 213,055 SH   DFND 9 213,055 0 0
ESSENTIAL UTILS INC COM 29670G102 5,304 103,727 SH   DFND 1 55,569 47,476 682
ESSENTIAL UTILS INC COM 29670G102 159 3,117 SH   OTR 1 2,858 51 208
ESSENTIAL UTILS INC COM 29670G102 143,077 2,798,303 SH   DFND 01,08 6,560 2,791,743 0
ESSENTIAL UTILS INC COM 29670G102 11,369 222,349 SH   DFND 9 222,349 0 0
ESSEX PPTY TR INC COM 297178105 58,367 168,945 SH   DFND 1 78,103 90,479 363
ESSEX PPTY TR INC COM 297178105 2,189 6,335 SH   OTR 1 5,882 390 63
ESSEX PPTY TR INC COM 297178105 211,545 612,322 SH   DFND 01,08 19,294 593,028 0
ESSEX PPTY TR INC COM 297178105 109,276 316,301 SH   DFND 9 316,301 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 5,449 209,016 SH   DFND 1 3,847 205,169 0
ETHAN ALLEN INTERIORS INC COM 297602104 21 790 SH   OTR 1 790 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 5,764 221,105 SH   DFND 01,08 766 220,339 0
ETHAN ALLEN INTERIORS INC COM 297602104 90 3,438 SH   DFND 9 3,438 0 0
ETON PHARMACEUTICALS INC COM 29772L108 132 30,355 SH   DFND 01,08 0 30,355 0
ETSY INC COM 29786A106 33,120 266,497 SH   DFND 1 95,242 170,818 437
ETSY INC COM 29786A106 454 3,650 SH   OTR 1 3,422 121 107
ETSY INC COM 29786A106 114,938 924,834 SH   DFND 01,08 9,030 915,804 0
ETSY INC COM 29786A106 18,955 152,518 SH   DFND 9 152,518 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103 3,717 421,935 SH   DFND 1 282,782 122,413 16,740
E2OPEN PARENT HOLDINGS INC COM 29788T103 162 18,435 SH   OTR 1 18,124 311 0
E2OPEN PARENT HOLDINGS INC COM 29788T103 14,090 1,599,315 SH   DFND 01,08 10,288 1,589,027 0
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EURONET WORLDWIDE INC COM 298736109 3,104 23,848 SH   DFND 1 12,250 11,598 0
EURONET WORLDWIDE INC COM 298736109 18 136 SH   OTR 1 116 20 0
EURONET WORLDWIDE INC COM 298736109 49,576 380,911 SH   DFND 01,08 1,631 379,280 0
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EUROPEAN WAX CTR INC COM 29882P106 283 9,583 SH   DFND 1 1,501 8,082 0
EUROPEAN WAX CTR INC COM 29882P106 3,171 107,289 SH   DFND 01,08 0 107,289 0
EVANS BANCORP INC COM 29911Q208 7 194 SH   DFND 1 194 0 0
EVANS BANCORP INC COM 29911Q208 390 10,271 SH   DFND 01,08 0 10,271 0
EVELO BIOSCIENCES INC COM 299734103 114 33,695 SH   DFND 1 6,134 27,561 0
EVELO BIOSCIENCES INC COM 299734103 859 253,276 SH   DFND 01,08 0 253,276 0
EVENTBRITE INC COM 29975E109 976 66,113 SH   DFND 1 18,959 47,154 0
EVENTBRITE INC COM 29975E109 2 106 SH   OTR 1 106 0 0
EVENTBRITE INC COM 29975E109 9,705 657,054 SH   DFND 01,08 9,097 647,957 0
EVENTBRITE INC COM 29975E109 171 11,589 SH   DFND 9 11,589 0 0
EVERCORE INC COM 29977A105 9,626 86,474 SH   DFND 1 72,286 14,059 129
EVERCORE INC COM 29977A105 1,242 11,159 SH   OTR 1 11,015 108 36
EVERCORE INC COM 29977A105 32,216 289,403 SH   DFND 01,08 3,566 285,837 0
EVERCORE INC COM 29977A105 839 7,541 SH   DFND 9 7,541 0 0
EVERCOMMERCE INC COM 29977X105 308 23,315 SH   DFND 1 4,744 18,571 0
EVERCOMMERCE INC COM 29977X105 2,847 215,712 SH   DFND 01,08 0 215,712 0
EVERBRIDGE INC COM 29978A104 985 22,566 SH   DFND 1 5,978 16,588 0
EVERBRIDGE INC COM 29978A104 8 183 SH   OTR 1 122 61 0
EVERBRIDGE INC COM 29978A104 7,361 168,684 SH   DFND 01,08 1,003 167,681 0
EVERBRIDGE INC COM 29978A104 386 8,841 SH   DFND 9 8,841 0 0
EVERI HLDGS INC COM 30034T103 1,965 93,589 SH   DFND 1 25,034 68,555 0
EVERI HLDGS INC COM 30034T103 72 3,432 SH   OTR 1 3,432 0 0
EVERI HLDGS INC COM 30034T103 15,899 757,077 SH   DFND 01,08 6,452 750,625 0
EVERI HLDGS INC COM 30034T103 292 13,918 SH   DFND 9 13,918 0 0
EVERGY INC COM 30034W106 39,800 582,389 SH   DFND 1 242,895 338,390 1,104
EVERGY INC COM 30034W106 997 14,585 SH   OTR 1 14,273 120 192
EVERGY INC COM 30034W106 114,345 1,673,176 SH   DFND 01,08 9,859 1,663,317 0
EVERGY INC COM 30034W106 8,203 120,039 SH   DFND 9 120,039 0 0
EVERTEC INC COM 30040P103 11,911 291,016 SH   DFND 1 241,702 49,014 300
EVERTEC INC COM 30040P103 456 11,137 SH   OTR 1 11,114 23 0
EVERTEC INC COM 30040P103 23,962 585,427 SH   DFND 01,08 5,523 579,904 0
EVERTEC INC COM 30040P103 715 17,459 SH   DFND 9 17,459 0 0
EVERSOURCE ENERGY COM 30040W108 90,321 1,024,165 SH   DFND 1 640,500 379,305 4,360
EVERSOURCE ENERGY COM 30040W108 3,839 43,532 SH   OTR 1 39,303 3,540 689
EVERSOURCE ENERGY COM 30040W108 228,027 2,585,637 SH   DFND 01,08 44,773 2,540,864 0
EVERSOURCE ENERGY COM 30040W108 36,460 413,425 SH   DFND 9 413,425 0 0
EVERQUOTE INC COM 30041R108 338 20,883 SH   DFND 1 4,229 16,654 0
EVERQUOTE INC COM 30041R108 2,838 175,411 SH   DFND 01,08 2,900 172,511 0
EVERQUOTE INC COM 30041R108 3 188 SH   DFND 9 188 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 235 27,008 SH   DFND 01,08 0 27,008 0
EVOFEM BIOSCIENCES INC COM 30048L104 0 124 SH   DFND 1 124 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 0 6 SH   OTR 1 6 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 93 274,837 SH   DFND 01,08 0 274,837 0
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EVOLUTION PETE CORP COM 30049A107 554 81,543 SH   DFND 01,08 0 81,543 0
EVOKE PHARMA INC COM 30049G104 21 42,121 SH   DFND 01,08 0 42,121 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102 326 123,184 SH   DFND 01,08 0 123,184 0
EVOLVING SYS INC COM 30049R209 46 25,046 SH   DFND 01,08 0 25,046 0
EVOLENT HEALTH INC COM 30050B101 6,902 213,690 SH   DFND 1 28,183 185,507 0
EVOLENT HEALTH INC COM 30050B101 101 3,129 SH   OTR 1 3,129 0 0
EVOLENT HEALTH INC COM 30050B101 23,254 719,923 SH   DFND 01,08 10,547 709,376 0
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EVOLUS INC COM 30052C107 307 27,349 SH   DFND 1 7,043 20,306 0
EVOLUS INC COM 30052C107 2,968 264,517 SH   DFND 01,08 53 264,464 0
EVGO INC COM 30052F100 1,576 122,548 SH   DFND 01,08 0 122,548 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5,555 118,239 SH   DFND 1 29,002 89,237 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 557 11,865 SH   OTR 1 11,712 153 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 48,980 1,042,562 SH   DFND 01,08 13,179 1,029,383 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,409 51,286 SH   DFND 9 51,286 0 0
EXACT SCIENCES CORP COM 30063P105 8,973 128,335 SH   DFND 1 31,604 96,244 487
EXACT SCIENCES CORP COM 30063P105 353 5,046 SH   OTR 1 3,929 1,117 0
EXACT SCIENCES CORP COM 30063P105 52,839 755,709 SH   DFND 01,08 2,696 753,013 0
EXACT SCIENCES CORP COM 30063P105 14,676 209,897 SH   DFND 9 209,897 0 0
EXAGEN INC COM 30068X103 58 7,179 SH   DFND 1 996 6,183 0
EXAGEN INC COM 30068X103 626 77,931 SH   DFND 01,08 0 77,931 0
EXELON CORP COM 30161N101 111,294 2,336,635 SH   DFND 1 1,060,196 1,269,064 7,375
EXELON CORP COM 30161N101 4,749 99,704 SH   OTR 1 94,921 3,439 1,344
EXELON CORP COM 30161N101 346,185 7,268,217 SH   DFND 01,08 39,612 7,228,605 0
EXELON CORP COM 30161N101 59,797 1,255,441 SH   DFND 9 1,255,441 0 0
EXELIXIS INC COM 30161Q104 3,102 136,834 SH   DFND 1 47,580 88,170 1,084
EXELIXIS INC COM 30161Q104 26 1,127 SH   OTR 1 851 0 276
EXELIXIS INC COM 30161Q104 50,830 2,242,152 SH   DFND 01,08 8,442 2,233,710 0
EXELIXIS INC COM 30161Q104 2,090 92,205 SH   DFND 9 92,205 0 0
EXELA TECHNOLOGIES INC COM 30162V409 228 547,954 SH   DFND 01,08 0 547,954 0
EXICURE INC COM 30205M101 0 246 SH   DFND 1 246 0 0
EXICURE INC COM 30205M101 27 135,801 SH   DFND 01,08 0 135,801 0
EXLSERVICE HOLDINGS INC COM 302081104 6,809 47,524 SH   DFND 1 20,508 26,847 169
EXLSERVICE HOLDINGS INC COM 302081104 586 4,087 SH   OTR 1 4,074 13 0
EXLSERVICE HOLDINGS INC COM 302081104 46,519 324,692 SH   DFND 01,08 4,229 320,463 0
EXLSERVICE HOLDINGS INC COM 302081104 2,220 15,495 SH   DFND 9 15,495 0 0
EXPEDIA GROUP INC COM 30212P303 57,579 294,268 SH   DFND 1 130,257 163,212 799
EXPEDIA GROUP INC COM 30212P303 1,689 8,631 SH   OTR 1 8,228 269 134
EXPEDIA GROUP INC COM 30212P303 200,928 1,026,872 SH   DFND 01,08 13,033 1,013,839 0
EXPEDIA GROUP INC COM 30212P303 32,218 164,657 SH   DFND 9 164,657 0 0
EXP WORLD HLDGS INC COM 30212W100 2,670 126,137 SH   DFND 1 76,922 49,215 0
EXP WORLD HLDGS INC COM 30212W100 95 4,497 SH   OTR 1 4,497 0 0
EXP WORLD HLDGS INC COM 30212W100 11,756 555,333 SH   DFND 01,08 4,304 551,029 0
EXP WORLD HLDGS INC COM 30212W100 243 11,478 SH   DFND 9 11,478 0 0
EXPEDITORS INTL WASH INC COM 302130109 63,674 617,235 SH   DFND 1 301,377 314,948 910
EXPEDITORS INTL WASH INC COM 302130109 2,521 24,442 SH   OTR 1 18,367 5,909 166
EXPEDITORS INTL WASH INC COM 302130109 161,329 1,563,873 SH   DFND 01,08 53,586 1,510,287 0
EXPEDITORS INTL WASH INC COM 302130109 28,934 280,479 SH   DFND 9 280,479 0 0
EXPONENT INC COM 30214U102 19,427 179,801 SH   DFND 1 132,080 46,285 1,436
EXPONENT INC COM 30214U102 3,133 28,993 SH   OTR 1 16,699 12,242 52
EXPONENT INC COM 30214U102 54,174 501,376 SH   DFND 01,08 10,023 491,353 0
EXPONENT INC COM 30214U102 1,517 14,041 SH   DFND 9 14,041 0 0
EXPRESS INC COM 30219E103 25 7,072 SH   DFND 1 2,772 4,300 0
EXPRESS INC COM 30219E103 503 141,265 SH   DFND 01,08 0 141,265 0
EXPENSIFY INC COM 30219Q106 286 16,270 SH   DFND 01,08 0 16,270 0
EXTRA SPACE STORAGE INC COM 30225T102 52,661 256,133 SH   DFND 1 125,699 129,806 628
EXTRA SPACE STORAGE INC COM 30225T102 1,200 5,838 SH   OTR 1 5,632 83 123
EXTRA SPACE STORAGE INC COM 30225T102 269,248 1,309,571 SH   DFND 01,08 38,469 1,271,102 0
EXTRA SPACE STORAGE INC COM 30225T102 136,472 663,774 SH   DFND 9 663,774 0 0
EXTREME NETWORKS INC COM 30226D106 1,616 132,347 SH   DFND 1 38,159 93,224 964
EXTREME NETWORKS INC COM 30226D106 56 4,586 SH   OTR 1 2,567 2,019 0
EXTREME NETWORKS INC COM 30226D106 14,971 1,226,130 SH   DFND 01,08 14,414 1,211,716 0
EXTREME NETWORKS INC COM 30226D106 288 23,555 SH   DFND 9 23,555 0 0
EXTERRAN CORP COM 30227H106 55 8,906 SH   DFND 1 172 8,734 0
EXTERRAN CORP COM 30227H106 396 63,704 SH   DFND 01,08 35 63,669 0
EZCORP INC COM 302301106 239 39,511 SH   DFND 1 5,175 33,929 407
EZCORP INC COM 302301106 10 1,632 SH   OTR 1 1,632 0 0
EZCORP INC COM 302301106 2,732 452,359 SH   DFND 01,08 2,110 450,249 0
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FIRST MID ILL BANCSHARES INC COM 320866106 117 3,048 SH   DFND 9 3,048 0 0
FIRST NORTHWEST BANCORP COM 335834107 21 964 SH   DFND 1 40 924 0
FIRST NORTHWEST BANCORP COM 335834107 388 17,565 SH   DFND 01,08 0 17,565 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 63,135 389,484 SH   DFND 1 163,138 225,539 807
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,473 9,087 SH   OTR 1 8,487 480 120
FIRST REP BK SAN FRANCISCO C COM 33616C100 211,801 1,306,608 SH   DFND 01,08 34,720 1,271,888 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 40,907 252,355 SH   DFND 9 252,355 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 245 9,972 SH   DFND 1 594 9,378 0
FIRST SVGS FINL GROUP INC COM 33621E109 626 25,500 SH   DFND 01,08 0 25,500 0
FIRST SOLAR INC COM 336433107 5,756 68,731 SH   DFND 1 36,045 32,400 286
FIRST SOLAR INC COM 336433107 273 3,264 SH   OTR 1 2,270 919 75
FIRST SOLAR INC COM 336433107 63,679 760,440 SH   DFND 01,08 4,375 756,065 0
FIRST SOLAR INC COM 336433107 3,728 44,524 SH   DFND 9 44,524 0 0
1ST SOURCE CORP COM 336901103 1,605 34,693 SH   DFND 1 1,243 33,450 0
1ST SOURCE CORP COM 336901103 7,163 154,881 SH   DFND 01,08 1,117 153,764 0
1ST SOURCE CORP COM 336901103 225 4,862 SH   DFND 9 4,862 0 0
FIRST TR EXCHANGE-TRADED FD COM 33733E302 156 830 SH   DFND 1 830 0 0
FIRST TR EXCHANGE-TRADED FD COM 33733E302 68 363 SH   OTR 1 363 0 0
FIRST TR NASDAQ 100 TECH IND COM 337345102 404 2,651 SH   DFND 1 2,651 0 0
FIRST TR MID CAP CORE ALPHAD COM 33735B108 279 2,845 SH   DFND 1 2,845 0 0
FIRST UTD CORP COM 33741H107 180 7,988 SH   DFND 1 29 7,959 0
FIRST UTD CORP COM 33741H107 532 23,607 SH   DFND 01,08 0 23,607 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 109 8,365 SH   DFND 1 1,649 6,716 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,105 84,649 SH   DFND 01,08 0 84,649 0
FIRST WAVE BIOPHARMA INC COM 33749P101 13 11,889 SH   DFND 01,08 0 11,889 0
FIRST WESTN FINL INC COM 33751L105 248 7,926 SH   DFND 1 7,926 0 0
FIRST WESTN FINL INC COM 33751L105 363 11,618 SH   DFND 01,08 0 11,618 0
FIRSTSERVICE CORP NEW COM 33767E202 1,001 6,910 SH   DFND 1 6,702 205 3
FIRSTSERVICE CORP NEW COM 33767E202 20 138 SH   OTR 1 138 0 0
FIRSTSERVICE CORP NEW COM 33767E202 127 878 SH   DFND 01,08 0 878 0
FIRSTCASH HOLDINGS INC COM 33768G107 2,801 39,820 SH   DFND 1 6,076 33,744 0
FIRSTCASH HOLDINGS INC COM 33768G107 6 87 SH   OTR 1 87 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 33,793 480,424 SH   DFND 01,08 8,796 471,628 0
FIRSTCASH HOLDINGS INC COM 33768G107 560 7,961 SH   DFND 9 7,961 0 0
FISERV INC COM 337738108 132,086 1,302,626 SH   DFND 1 739,974 559,380 3,272
FISERV INC COM 337738108 24,125 237,922 SH   OTR 1 149,925 83,676 4,321
FISERV INC COM 337738108 423,281 4,174,368 SH   DFND 01,08 34,990 4,139,378 0
FISERV INC COM 337738108 72,991 719,833 SH   DFND 9 719,833 0 0
FLAGSTAR BANCORP INC COM 337930705 2,122 50,054 SH   DFND 1 9,068 40,715 271
FLAGSTAR BANCORP INC COM 337930705 44 1,030 SH   OTR 1 1,030 0 0
FLAGSTAR BANCORP INC COM 337930705 20,497 483,431 SH   DFND 01,08 530 482,901 0
FLAGSTAR BANCORP INC COM 337930705 400 9,423 SH   DFND 9 9,423 0 0
FIRSTENERGY CORP COM 337932107 40,920 892,289 SH   DFND 1 370,598 519,809 1,882
FIRSTENERGY CORP COM 337932107 760 16,564 SH   OTR 1 15,989 51 524
FIRSTENERGY CORP COM 337932107 176,366 3,845,756 SH   DFND 01,08 18,525 3,827,231 0
FIRSTENERGY CORP COM 337932107 19,116 416,835 SH   DFND 9 416,835 0 0
FISKER INC COM 33813J106 1,810 140,330 SH   DFND 1 37,522 102,808 0
FISKER INC COM 33813J106 23 1,774 SH   OTR 1 1,774 0 0
FISKER INC COM 33813J106 17,064 1,322,827 SH   DFND 01,08 15,822 1,307,005 0
FISKER INC COM 33813J106 52 4,041 SH   DFND 9 4,041 0 0
FIVE BELOW INC COM 33829M101 14,898 94,068 SH   DFND 1 78,089 15,272 707
FIVE BELOW INC COM 33829M101 3,163 19,973 SH   OTR 1 9,341 10,518 114
FIVE BELOW INC COM 33829M101 62,690 395,844 SH   DFND 01,08 1,298 394,546 0
FIVE BELOW INC COM 33829M101 2,375 14,999 SH   DFND 9 14,999 0 0
FIVE9 INC COM 338307101 5,652 51,194 SH   DFND 1 32,657 18,537 0
FIVE9 INC COM 338307101 236 2,134 SH   OTR 1 1,913 186 35
FIVE9 INC COM 338307101 29,856 270,435 SH   DFND 01,08 3,230 267,205 0
FIVE9 INC COM 338307101 1,397 12,657 SH   DFND 9 12,657 0 0
FIVE STAR BANCORP COM 33830T103 251 8,858 SH   DFND 1 1,246 7,612 0
FIVE STAR BANCORP COM 33830T103 2,446 86,426 SH   DFND 01,08 0 86,426 0
ALERISLIFE INC COM 33832D205 8 3,501 SH   DFND 1 100 3,401 0
ALERISLIFE INC COM 33832D205 0 56 SH   OTR 1 46 10 0
ALERISLIFE INC COM 33832D205 84 39,117 SH   DFND 01,08 0 39,117 0
FIVE POINT HOLDINGS LLC COM 33833Q106 139 22,810 SH   DFND 01,08 0 22,810 0
FIVE POINT HOLDINGS LLC COM 33833Q106 17 2,738 SH   DFND 9 2,738 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 154 11,110 SH   DFND 1 11,110 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 31,272 125,562 SH   DFND 1 45,045 80,298 219
FLEETCOR TECHNOLOGIES INC COM 339041105 1,204 4,834 SH   OTR 1 4,725 66 43
FLEETCOR TECHNOLOGIES INC COM 339041105 139,240 559,063 SH   DFND 01,08 1,149 557,914 0
FLEETCOR TECHNOLOGIES INC COM 339041105 24,294 97,542 SH   DFND 9 97,542 0 0
FLEXSTEEL INDS INC COM 339382103 165 8,567 SH   DFND 1 313 8,254 0
FLEXSTEEL INDS INC COM 339382103 1,102 57,101 SH   DFND 01,08 0 57,101 0
FLEXSHOPPER INC COM 33939J303 44 25,874 SH   DFND 01,08 0 25,874 0
FLEXSHARES TR COM 33939L100 1,128,874 6,482,566 SH   DFND 1 6,368,229 76,068 38,269
FLEXSHARES TR COM 33939L100 88,456 507,961 SH   OTR 1 405,254 61,924 40,783
FLEXSHARES TR COM 33939L308 171,658 3,079,118 SH   DFND 1 2,955,134 51,825 72,159
FLEXSHARES TR COM 33939L308 26,164 469,310 SH   OTR 1 325,553 88,273 55,484
FLEXSHARES TR COM 33939L407 4,931,682 105,310,315 SH   DFND 1 103,437,851 1,205,753 666,711
FLEXSHARES TR COM 33939L407 460,744 9,838,647 SH   OTR 1 8,683,407 900,911 254,330
FLEXSHARES TR COM 33939L407 12,786 273,036 SH   DFND 01,08 0 273,036 0
FLEXSHARES TR COM 33939L506 13,329 51,442,787 SH   DFND 1 50,662,703 490,317 289,766
FLEXSHARES TR COM 33939L506 1,023 3,950,017 SH   OTR 1 3,411,210 471,557 67,250
FLEXSHARES TR UNDEFIND 33939L571 5 11,320 SH   DFND 1 11,320 0 0
FLEXSHARES TR UNDEFIND 33939L597 1,765 36,969 SH   DFND 1 36,969 0 0
FLEXSHARES TR UNDEFIND 33939L597 1,046 21,897 SH   OTR 1 21,897 0 0
FLEXSHARES TR COM 33939L605 2,794 10,306,103 SH   DFND 1 10,023,906 172,305 109,892
FLEXSHARES TR COM 33939L605 223 823,162 SH   OTR 1 696,471 116,037 10,654
FLEXSHARES TR UNDEFIND 33939L613 1,773 34,146 SH   DFND 1 34,146 0 0
FLEXSHARES TR UNDEFIND 33939L613 43 822 SH   OTR 1 822 0 0
FLEXSHARES TR COM 33939L639 2,318 90,780 SH   DFND 1 90,780 0 0
FLEXSHARES TR COM 33939L647 10,553 397,458 SH   DFND 1 397,458 0 0
FLEXSHARES TR COM 33939L654 22,146 403,470 SH   DFND 1 183,651 219,819 0
FLEXSHARES TR UNDEFIND 33939L662 5,377 11,607,813 SH   DFND 1 11,163,382 350,828 93,603
FLEXSHARES TR UNDEFIND 33939L662 294 634,030 SH   OTR 1 536,667 29,048 68,315
FLEXSHARES TR UNDEFIND 33939L670 395 1,621,156 SH   DFND 1 1,621,156 0 0
FLEXSHARES TR COM 33939L688 111,610 785,073 SH   DFND 1 779,558 150 5,365
FLEXSHARES TR COM 33939L688 11,028 77,569 SH   OTR 1 70,679 2,890 4,000
FLEXSHARES TR COM 33939L696 78,571 716,612 SH   DFND 1 710,238 6,374 0
FLEXSHARES TR COM 33939L696 10,123 92,325 SH   OTR 1 91,950 375 0
FLEXSHARES TR COM 33939L746 52,116 1,041,871 SH   DFND 1 1,038,437 3,434 0
FLEXSHARES TR COM 33939L746 874 17,471 SH   OTR 1 17,471 0 0
FLEXSHARES TR UNDEFIND 33939L753 14 26,630 SH   OTR 1 0 0 26,630
FLEXSHARES TR UNDEFIND 33939L761 632 1,270,199 SH   DFND 1 1,186,202 72,189 11,808
FLEXSHARES TR UNDEFIND 33939L761 10 20,418 SH   OTR 1 16,927 3,491 0
FLEXSHARES TR UNDEFIND 33939L779 44 202,000 SH   DFND 1 0 202,000 0
FLEXSHARES TR COM 33939L787 222,804 3,168,841 SH   DFND 1 3,097,691 46,589 24,561
FLEXSHARES TR COM 33939L787 26,910 382,734 SH   OTR 1 320,809 16,638 45,287
FLEXSHARES TR COM 33939L787 14,999 213,317 SH   DFND 01,08 0 213,317 0
FLEXSHARES TR COM 33939L795 1,569,001 27,324,996 SH   DFND 1 26,935,879 223,991 165,126
FLEXSHARES TR COM 33939L795 190,699 3,321,125 SH   OTR 1 2,986,032 277,983 57,110
FLEXSHARES TR COM 33939L795 25,548 444,934 SH   DFND 01,08 0 444,934 0
FLEXSHARES TR COM 33939L803 345,553 5,077,922 SH   DFND 1 4,953,876 92,785 31,261
FLEXSHARES TR COM 33939L803 30,126 442,711 SH   OTR 1 347,407 68,482 26,822
FLEXSHARES TR COM 33939L811 42,826 1,897,481 SH   DFND 1 1,882,569 2,900 12,012
FLEXSHARES TR COM 33939L811 5,441 241,064 SH   OTR 1 188,931 16,423 35,710
FLEXSHARES TR COM 33939L829 258 9,000 SH   DFND 1 9,000 0 0
FLEXSHARES TR COM 33939L829 10,895 380,620 SH   DFND 01,08 0 380,620 0
FLEXSHARES TR COM 33939L837 201,584 8,445,082 SH   DFND 1 8,332,831 35,752 76,499
FLEXSHARES TR COM 33939L837 41,091 1,721,436 SH   OTR 1 1,228,021 244,114 249,301
FLEXSHARES TR COM 33939L845 171,782 3,039,858 SH   DFND 1 2,973,829 60,346 5,683
FLEXSHARES TR COM 33939L845 18,963 335,561 SH   OTR 1 252,584 67,587 15,390
FLEXSHARES TR COM 33939L860 680,570 11,480,601 SH   DFND 1 11,258,142 114,210 108,249
FLEXSHARES TR COM 33939L860 89,799 1,514,827 SH   OTR 1 1,224,381 168,847 121,599
FLEXSHARES TR UNDEFIND 33939L886 3,666 4,897,687 SH   DFND 1 4,797,849 65,321 34,517
FLEXSHARES TR UNDEFIND 33939L886 183 244,853 SH   OTR 1 198,186 43,744 2,923
FLOOR & DECOR HLDGS INC COM 339750101 6,823 84,236 SH   DFND 1 55,314 28,521 401
FLOOR & DECOR HLDGS INC COM 339750101 1,207 14,905 SH   OTR 1 7,247 7,627 31
FLOOR & DECOR HLDGS INC COM 339750101 31,771 392,229 SH   DFND 01,08 1,959 390,270 0
FLOOR & DECOR HLDGS INC COM 339750101 1,566 19,332 SH   DFND 9 19,332 0 0
FLOTEK INDS INC DEL COM 343389102 0 227 SH   DFND 1 227 0 0
FLOTEK INDS INC DEL COM 343389102 168 133,213 SH   DFND 01,08 0 133,213 0
FLUOR CORP NEW COM 343412102 15,217 530,385 SH   DFND 1 405,988 124,057 340
FLUOR CORP NEW COM 343412102 2,125 74,085 SH   OTR 1 73,301 784 0
FLUOR CORP NEW COM 343412102 48,080 1,675,849 SH   DFND 01,08 13,701 1,662,148 0
FLUOR CORP NEW COM 343412102 32 1,126 SH   DFND 9 1,126 0 0
FLOWERS FOODS INC COM 343498101 2,385 92,750 SH   DFND 1 49,116 43,138 496
FLOWERS FOODS INC COM 343498101 53 2,043 SH   OTR 1 1,839 55 149
FLOWERS FOODS INC COM 343498101 35,874 1,395,339 SH   DFND 01,08 17,450 1,377,889 0
FLOWERS FOODS INC COM 343498101 875 34,046 SH   DFND 9 34,046 0 0
FLOWSERVE CORP COM 34354P105 2,535 70,600 SH   DFND 1 46,246 23,908 446
FLOWSERVE CORP COM 34354P105 109 3,028 SH   OTR 1 2,663 237 128
FLOWSERVE CORP COM 34354P105 33,146 923,286 SH   DFND 01,08 12,862 910,424 0
FLOWSERVE CORP COM 34354P105 837 23,316 SH   DFND 9 23,316 0 0
FLUENCE ENERGY INC COM 34379V103 149 11,349 SH   DFND 1 4,543 6,806 0
FLUENCE ENERGY INC COM 34379V103 1,498 114,300 SH   DFND 01,08 0 114,300 0
FLUENT INC COM 34380C102 59 28,400 SH   DFND 1 2,685 25,715 0
FLUENT INC COM 34380C102 694 333,742 SH   DFND 01,08 0 333,742 0
FLUIDIGM CORP DEL COM 34385P108 246 68,639 SH   DFND 1 5,842 62,797 0
FLUIDIGM CORP DEL COM 34385P108 1 399 SH   OTR 1 399 0 0
FLUIDIGM CORP DEL COM 34385P108 2,329 648,725 SH   DFND 01,08 0 648,725 0
FLUIDIGM CORP DEL COM 34385P108 52 14,549 SH   DFND 9 14,549 0 0
FLUSHING FINL CORP COM 343873105 587 26,268 SH   DFND 1 2,590 23,678 0
FLUSHING FINL CORP COM 343873105 5 228 SH   OTR 1 228 0 0
FLUSHING FINL CORP COM 343873105 5,846 261,557 SH   DFND 01,08 6,166 255,391 0
FLUSHING FINL CORP COM 343873105 99 4,451 SH   DFND 9 4,451 0 0
FLUX PWR HLDGS INC COM 344057302 35 13,186 SH   DFND 01,08 0 13,186 0
FOGHORN THERAPEUTICS INC COM 344174107 202 13,244 SH   DFND 1 1,737 11,507 0
FOGHORN THERAPEUTICS INC COM 344174107 2,364 155,218 SH   DFND 01,08 0 155,218 0
FOCUS UNVL INC COM 34417J104 417 31,125 SH   DFND 01,08 0 31,125 0
FOCUS FINL PARTNERS INC COM 34417P100 10,403 227,428 SH   DFND 1 177,521 40,004 9,903
FOCUS FINL PARTNERS INC COM 34417P100 497 10,875 SH   OTR 1 10,875 0 0
FOCUS FINL PARTNERS INC COM 34417P100 24,030 525,363 SH   DFND 01,08 2,983 522,380 0
FOCUS FINL PARTNERS INC COM 34417P100 441 9,647 SH   DFND 9 9,647 0 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 18,639 224,973 SH   DFND 1 220,242 4,644 87
FOMENTO ECONOMICO MEXICANO S COM 344419106 1,741 21,012 SH   OTR 1 18,877 1,772 363
FOMENTO ECONOMICO MEXICANO S COM 344419106 927 11,186 SH   DFND 01,08 0 11,186 0
FONAR CORP COM 344437405 181 9,782 SH   DFND 1 140 9,642 0
FONAR CORP COM 344437405 474 25,532 SH   DFND 01,08 0 25,532 0
FOOT LOCKER INC COM 344849104 1,471 49,599 SH   DFND 1 23,534 25,829 236
FOOT LOCKER INC COM 344849104 33 1,113 SH   OTR 1 1,058 0 55
FOOT LOCKER INC COM 344849104 18,872 636,264 SH   DFND 01,08 4,454 631,810 0
FOOT LOCKER INC COM 344849104 548 18,487 SH   DFND 9 18,487 0 0
FORD MTR CO DEL COM 345370860 120,532 7,127,858 SH   DFND 1 3,351,438 3,756,490 19,930
FORD MTR CO DEL COM 345370860 4,271 252,572 SH   OTR 1 243,264 5,590 3,718
FORD MTR CO DEL COM 345370860 467,388 27,639,726 SH   DFND 01,08 238,251 27,401,475 0
FORD MTR CO DEL COM 345370860 84,399 4,991,041 SH   DFND 9 4,991,041 0 0
FORESTAR GROUP INC COM 346232101 438 24,647 SH   DFND 1 2,179 22,468 0
FORESTAR GROUP INC COM 346232101 0 10 SH   OTR 1 10 0 0
FORESTAR GROUP INC COM 346232101 2,920 164,428 SH   DFND 01,08 143 164,285 0
FORESTAR GROUP INC COM 346232101 19 1,046 SH   DFND 9 1,046 0 0
FORIAN INC COM 34630N106 101 14,579 SH   DFND 1 3,399 11,180 0
FORIAN INC COM 34630N106 1,030 147,933 SH   DFND 01,08 0 147,933 0
FORGEROCK INC COM 34631B101 522 23,826 SH   DFND 01,08 0 23,826 0
FORMA THERAPEUTICS HLDGS INC COM 34633R104 278 29,874 SH   DFND 1 2,553 27,321 0
FORMA THERAPEUTICS HLDGS INC COM 34633R104 2 243 SH   OTR 1 243 0 0
FORMA THERAPEUTICS HLDGS INC COM 34633R104 2,562 275,433 SH   DFND 01,08 5,361 270,072 0
FORMA THERAPEUTICS HLDGS INC COM 34633R104 49 5,266 SH   DFND 9 5,266 0 0
FORMFACTOR INC COM 346375108 3,958 94,161 SH   DFND 1 25,578 68,052 531
FORMFACTOR INC COM 346375108 225 5,342 SH   OTR 1 5,342 0 0
FORMFACTOR INC COM 346375108 31,341 745,670 SH   DFND 01,08 10,201 735,469 0
FORMFACTOR INC COM 346375108 615 14,635 SH   DFND 9 14,635 0 0
FORRESTER RESH INC COM 346563109 917 16,257 SH   DFND 1 2,916 13,341 0
FORRESTER RESH INC COM 346563109 19 341 SH   OTR 1 341 0 0
FORRESTER RESH INC COM 346563109 6,308 111,806 SH   DFND 01,08 1,077 110,729 0
FORRESTER RESH INC COM 346563109 100 1,769 SH   DFND 9 1,769 0 0
FORTIS INC COM 349553107 3,738 75,521 SH   DFND 1 72,626 2,881 14
FORTIS INC COM 349553107 214 4,320 SH   OTR 1 4,320 0 0
FORTIS INC COM 349553107 273 5,511 SH   DFND 01,08 0 5,511 0
FORTINET INC COM 34959E109 95,767 280,233 SH   DFND 1 106,144 173,489 600
FORTINET INC COM 34959E109 1,842 5,391 SH   OTR 1 5,035 215 141
FORTINET INC COM 34959E109 342,239 1,001,461 SH   DFND 01,08 7,134 994,327 0
FORTINET INC COM 34959E109 61,872 181,049 SH   DFND 9 181,049 0 0
FORTIVE CORP COM 34959J108 81,690 1,340,719 SH   DFND 1 886,920 440,834 12,965
FORTIVE CORP COM 34959J108 9,509 156,067 SH   OTR 1 128,870 17,825 9,372
FORTIVE CORP COM 34959J108 138,548 2,273,883 SH   DFND 01,08 10,916 2,262,967 0
FORTIVE CORP COM 34959J108 21,798 357,763 SH   DFND 9 357,763 0 0
FORTRESS BIOTECH INC COM 34960Q109 82 60,639 SH   DFND 1 16,373 44,266 0
FORTRESS BIOTECH INC COM 34960Q109 6 4,111 SH   OTR 1 4,111 0 0
FORTRESS BIOTECH INC COM 34960Q109 811 596,125 SH   DFND 01,08 0 596,125 0
FORTE BIOSCIENCES INC COM 34962G109 13 8,781 SH   DFND 1 2,316 6,465 0
FORTE BIOSCIENCES INC COM 34962G109 138 94,524 SH   DFND 01,08 0 94,524 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 24,838 334,384 SH   DFND 1 115,028 218,764 592
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,323 17,807 SH   OTR 1 16,572 74 1,161
FORTUNE BRANDS HOME & SEC IN COM 34964C106 70,760 952,614 SH   DFND 01,08 15,612 937,002 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13,292 178,944 SH   DFND 9 178,944 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 204 8,900 SH   DFND 01,08 2 8,898 0
FORWARD AIR CORP COM 349853101 9,534 97,500 SH   DFND 1 72,495 24,142 863
FORWARD AIR CORP COM 349853101 626 6,399 SH   OTR 1 5,525 874 0
FORWARD AIR CORP COM 349853101 24,965 255,320 SH   DFND 01,08 2,892 252,428 0
FORWARD AIR CORP COM 349853101 528 5,397 SH   DFND 9 5,397 0 0
FOSSIL GROUP INC COM 34988V106 393 40,798 SH   DFND 1 9,540 30,891 367
FOSSIL GROUP INC COM 34988V106 18 1,874 SH   OTR 1 1,874 0 0
FOSSIL GROUP INC COM 34988V106 4,189 434,494 SH   DFND 01,08 5,598 428,896 0
FOSTER L B CO COM 350060109 454 29,531 SH   DFND 1 383 29,148 0
FOSTER L B CO COM 350060109 365 23,732 SH   DFND 01,08 0 23,732 0
FOUR CORNERS PPTY TR INC COM 35086T109 6,201 229,319 SH   DFND 1 18,580 210,548 191
FOUR CORNERS PPTY TR INC COM 35086T109 91 3,383 SH   OTR 1 2,610 773 0
FOUR CORNERS PPTY TR INC COM 35086T109 20,729 766,596 SH   DFND 01,08 6,207 760,389 0
FOUR CORNERS PPTY TR INC COM 35086T109 4,047 149,661 SH   DFND 9 149,661 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 299 19,799 SH   DFND 1 2,527 17,272 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 3 199 SH   OTR 1 199 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 3,573 236,277 SH   DFND 01,08 4,430 231,847 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 45 3,005 SH   DFND 9 3,005 0 0
FOX CORP COM 35137L105 36,493 925,032 SH   DFND 1 303,758 619,531 1,743
FOX CORP COM 35137L105 684 17,343 SH   OTR 1 15,544 1,551 248
FOX CORP COM 35137L105 93,273 2,364,338 SH   DFND 01,08 35,869 2,328,469 0
FOX CORP COM 35137L105 16,925 429,017 SH   DFND 9 429,017 0 0
FOX CORP COM 35137L204 9,602 264,652 SH   DFND 1 94,193 169,715 744
FOX CORP COM 35137L204 157 4,324 SH   OTR 1 4,169 9 146
FOX CORP COM 35137L204 37,999 1,047,371 SH   DFND 01,08 2,878 1,044,493 0
FOX CORP COM 35137L204 7,233 199,360 SH   DFND 9 199,360 0 0
FOX FACTORY HLDG CORP COM 35138V102 4,700 47,987 SH   DFND 1 13,722 34,037 228
FOX FACTORY HLDG CORP COM 35138V102 62 628 SH   OTR 1 628 0 0
FOX FACTORY HLDG CORP COM 35138V102 49,417 504,511 SH   DFND 01,08 3,017 501,494 0
FOX FACTORY HLDG CORP COM 35138V102 765 7,810 SH   DFND 9 7,810 0 0
FRANCHISE GROUP INC COM 35180X105 830 20,033 SH   DFND 1 2,578 17,455 0
FRANCHISE GROUP INC COM 35180X105 9,778 236,018 SH   DFND 01,08 131 235,887 0
FRANCHISE GROUP INC COM 35180X105 152 3,670 SH   DFND 9 3,670 0 0
FRANCO NEV CORP COM 351858105 9,375 58,768 SH   DFND 1 57,881 806 81
FRANCO NEV CORP COM 351858105 1,137 7,129 SH   OTR 1 6,811 318 0
FRANCO NEV CORP COM 351858105 1,306 8,187 SH   DFND 01,08 0 8,187 0
FRANKLIN BSP RLTY TR INC COM 35243J101 519 37,112 SH   DFND 1 5,766 31,346 0
FRANKLIN BSP RLTY TR INC COM 35243J101 7 506 SH   OTR 1 506 0 0
FRANKLIN BSP RLTY TR INC COM 35243J101 4,985 356,590 SH   DFND 01,08 2,589 354,001 0
FRANKLIN BSP RLTY TR INC COM 35243J101 81 5,775 SH   DFND 9 5,775 0 0
FRANKLIN COVEY CO COM 353469109 691 15,274 SH   DFND 1 2,662 12,612 0
FRANKLIN COVEY CO COM 353469109 4,935 109,141 SH   DFND 01,08 2,114 107,027 0
FRANKLIN ELEC INC COM 353514102 4,613 55,547 SH   DFND 1 15,209 40,034 304
FRANKLIN ELEC INC COM 353514102 94 1,129 SH   OTR 1 1,129 0 0
FRANKLIN ELEC INC COM 353514102 35,492 427,406 SH   DFND 01,08 4,397 423,009 0
FRANKLIN ELEC INC COM 353514102 1,514 18,232 SH   DFND 9 18,232 0 0
FRANKLIN FINL SVCS CORP COM 353525108 7 196 SH   DFND 1 196 0 0
FRANKLIN FINL SVCS CORP COM 353525108 272 8,111 SH   DFND 01,08 0 8,111 0
FRANKLIN RESOURCES INC COM 354613101 19,457 696,872 SH   DFND 1 379,142 309,855 7,875
FRANKLIN RESOURCES INC COM 354613101 1,785 63,946 SH   OTR 1 60,915 1,929 1,102
FRANKLIN RESOURCES INC COM 354613101 55,888 2,001,735 SH   DFND 01,08 6,753 1,994,982 0
FRANKLIN RESOURCES INC COM 354613101 11,443 409,835 SH   DFND 9 409,835 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 613 103,837 SH   DFND 1 18,126 84,867 844
FRANKLIN STR PPTYS CORP COM 35471R106 27 4,517 SH   OTR 1 3,049 1,468 0
FRANKLIN STR PPTYS CORP COM 35471R106 6,024 1,020,984 SH   DFND 01,08 12,560 1,008,424 0
FRANKLIN STR PPTYS CORP COM 35471R106 1,217 206,230 SH   DFND 9 206,230 0 0
FRANKLIN WIRELESS CORP COM 355184102 51 12,762 SH   DFND 01,08 0 12,762 0
FREEDOM HLDG CORP NEV COM 356390104 318 5,339 SH   DFND 1 0 5,339 0
FREEDOM HLDG CORP NEV COM 356390104 983 16,498 SH   DFND 01,08 0 16,498 0
FREEDOM HLDG CORP NEV COM 356390104 191 3,207 SH   DFND 9 3,207 0 0
FREEPORT-MCMORAN INC COM 35671D857 140,322 2,821,119 SH   DFND 1 1,570,555 1,238,328 12,236
FREEPORT-MCMORAN INC COM 35671D857 6,257 125,794 SH   OTR 1 114,879 3,960 6,955
FREEPORT-MCMORAN INC COM 35671D857 683,085 13,733,105 SH   DFND 01,08 102,773 13,630,332 0
FREEPORT-MCMORAN INC COM 35671D857 51,709 1,039,585 SH   DFND 9 1,039,585 0 0
FREIGHTCAR AMER INC COM 357023100 168 28,403 SH   DFND 01,08 0 28,403 0
FREQUENCY ELECTRS INC COM 358010106 59 6,758 SH   DFND 1 0 6,758 0
FREQUENCY ELECTRS INC COM 358010106 193 22,222 SH   DFND 01,08 0 22,222 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 4,639 137,742 SH   DFND 1 134,527 3,046 169
FRESENIUS MED CARE AG&CO KGA COM 358029106 272 8,068 SH   OTR 1 7,285 783 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 658 19,535 SH   DFND 01,08 0 19,535 0
FRESHPET INC COM 358039105 6,360 61,968 SH   DFND 1 49,485 11,928 555
FRESHPET INC COM 358039105 1,807 17,608 SH   OTR 1 7,110 10,464 34
FRESHPET INC COM 358039105 16,682 162,533 SH   DFND 01,08 1,690 160,843 0
FRESHPET INC COM 358039105 850 8,286 SH   DFND 9 8,286 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 45 21,051 SH   DFND 1 1,986 19,065 0
FREQUENCY THERAPEUTICS INC COM 35803L108 534 251,924 SH   DFND 01,08 0 251,924 0
FRESHWORKS INC COM 358054104 425 23,700 SH   DFND 1 0 23,700 0
FRESHWORKS INC COM 358054104 1,124 62,730 SH   DFND 01,08 0 62,730 0
FRIEDMAN INDS INC COM 358435105 110 12,474 SH   DFND 01,08 0 12,474 0
FRONTDOOR INC COM 35905A109 5,683 190,394 SH   DFND 1 169,236 19,543 1,615
FRONTDOOR INC COM 35905A109 453 15,181 SH   OTR 1 12,936 2,172 73
FRONTDOOR INC COM 35905A109 9,536 319,478 SH   DFND 01,08 60 319,418 0
FRONTDOOR INC COM 35905A109 128 4,302 SH   DFND 9 4,302 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 81 2,927 SH   DFND 1 2,927 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 14,939 539,893 SH   DFND 01,08 2,294 537,599 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 212 7,646 SH   DFND 9 7,646 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 323 28,539 SH   DFND 1 6,836 21,703 0
FRONTIER GROUP HLDGS INC COM 35909R108 3,236 285,587 SH   DFND 01,08 0 285,587 0
FUEL TECH INC COM 359523107 58 40,157 SH   DFND 01,08 0 40,157 0
FUELCELL ENERGY INC COM 35952H601 1,861 323,165 SH   DFND 1 87,802 235,363 0
FUELCELL ENERGY INC COM 35952H601 4 670 SH   OTR 1 670 0 0
FUELCELL ENERGY INC COM 35952H601 18,033 3,130,692 SH   DFND 01,08 42,754 3,087,938 0
FUELCELL ENERGY INC COM 35952H601 449 78,010 SH   DFND 9 78,010 0 0
FUBOTV INC COM 35953D104 768 116,928 SH   DFND 1 31,041 85,887 0
FUBOTV INC COM 35953D104 6 980 SH   OTR 1 0 980 0
FUBOTV INC COM 35953D104 7,475 1,137,737 SH   DFND 01,08 9,401 1,128,336 0
FUBOTV INC COM 35953D104 8 1,210 SH   DFND 9 1,210 0 0
FULCRUM THERAPEUTICS INC COM 359616109 555 23,477 SH   DFND 1 1,356 22,121 0
FULCRUM THERAPEUTICS INC COM 359616109 2 87 SH   OTR 1 87 0 0
FULCRUM THERAPEUTICS INC COM 359616109 5,492 232,209 SH   DFND 01,08 851 231,358 0
FULCRUM THERAPEUTICS INC COM 359616109 27 1,153 SH   DFND 9 1,153 0 0
FULGENT GENETICS INC COM 359664109 1,321 21,168 SH   DFND 1 2,102 19,066 0
FULGENT GENETICS INC COM 359664109 10 163 SH   OTR 1 163 0 0
FULGENT GENETICS INC COM 359664109 12,158 194,803 SH   DFND 01,08 1,228 193,575 0
FULGENT GENETICS INC COM 359664109 220 3,528 SH   DFND 9 3,528 0 0
FULL HSE RESORTS INC COM 359678109 258 26,875 SH   DFND 1 6,904 19,971 0
FULL HSE RESORTS INC COM 359678109 2,470 256,976 SH   DFND 01,08 0 256,976 0
FULLER H B CO COM 359694106 25,473 385,542 SH   DFND 1 73,127 311,392 1,023
FULLER H B CO COM 359694106 443 6,711 SH   OTR 1 5,879 832 0
FULLER H B CO COM 359694106 33,500 507,037 SH   DFND 01,08 5,419 501,618 0
FULLER H B CO COM 359694106 649 9,816 SH   DFND 9 9,816 0 0
FULL TRUCK ALLIANCE CO LTD COM 35969L108 498 74,652 SH   DFND 1 0 74,652 0
FULTON FINL CORP PA COM 360271100 6,554 394,333 SH   DFND 1 19,239 374,618 476
FULTON FINL CORP PA COM 360271100 40 2,387 SH   OTR 1 2,136 251 0
FULTON FINL CORP PA COM 360271100 31,739 1,909,693 SH   DFND 01,08 4,728 1,904,965 0
FULTON FINL CORP PA COM 360271100 501 30,136 SH   DFND 9 30,136 0 0
FUNKO INC COM 361008105 380 22,024 SH   DFND 1 5,632 16,392 0
FUNKO INC COM 361008105 0 4 SH   OTR 1 4 0 0
FUNKO INC COM 361008105 3,828 221,891 SH   DFND 01,08 0 221,891 0
FUNKO INC COM 361008105 43 2,496 SH   DFND 9 2,496 0 0
FUTUREFUEL CORP COM 36116M106 269 27,683 SH   DFND 1 4,021 23,662 0
FUTUREFUEL CORP COM 36116M106 1 85 SH   OTR 1 85 0 0
FUTUREFUEL CORP COM 36116M106 2,473 254,119 SH   DFND 01,08 1,309 252,810 0
FUTUREFUEL CORP COM 36116M106 112 11,490 SH   DFND 9 11,490 0 0
FUTU HLDGS LTD COM 36118L106 340 10,450 SH   DFND 1 4,952 5,280 218
FUTU HLDGS LTD COM 36118L106 0 1 SH   OTR 1 1 0 0
FUTU HLDGS LTD COM 36118L106 4,814 147,840 SH   DFND 01,08 250 147,590 0
FUTU HLDGS LTD COM 36118L106 1,452 44,606 SH   DFND 9 44,606 0 0
FVCBANKCORP INC COM 36120Q101 1 50 SH   DFND 1 50 0 0
FVCBANKCORP INC COM 36120Q101 416 20,043 SH   DFND 01,08 0 20,043 0
GAMCO INVS INC COM 361438104 319 14,430 SH   DFND 1 6,264 8,166 0
GAMCO INVS INC COM 361438104 1,193 53,977 SH   DFND 01,08 0 53,977 0
GATX CORP COM 361448103 29,210 236,843 SH   DFND 1 137,326 98,263 1,254
GATX CORP COM 361448103 3,548 28,771 SH   OTR 1 27,992 634 145
GATX CORP COM 361448103 58,001 470,292 SH   DFND 01,08 3,283 467,009 0
GATX CORP COM 361448103 1,204 9,763 SH   DFND 9 9,763 0 0
GEO GROUP INC NEW COM 36162J106 604 91,380 SH   DFND 1 18,401 72,044 935
GEO GROUP INC NEW COM 36162J106 29 4,398 SH   OTR 1 4,398 0 0
GEO GROUP INC NEW COM 36162J106 8,364 1,265,424 SH   DFND 01,08 19,087 1,246,337 0
GEO GROUP INC NEW COM 36162J106 36 5,476 SH   DFND 9 5,476 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,876 59,713 SH   DFND 1 6,342 52,961 410
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 21 683 SH   OTR 1 683 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 18,282 581,866 SH   DFND 01,08 6,957 574,909 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 249 7,914 SH   DFND 9 7,914 0 0
GEE GROUP INC COM 36165A102 50 90,030 SH   DFND 1 90,030 0 0
GEE GROUP INC COM 36165A102 108 196,078 SH   DFND 01,08 0 196,078 0
GDS HLDGS LTD COM 36165L108 1,034 26,341 SH   DFND 1 10,161 16,180 0
GDS HLDGS LTD COM 36165L108 13 342 SH   OTR 1 300 42 0
GDS HLDGS LTD COM 36165L108 1,983 50,516 SH   DFND 01,08 585 49,931 0
GDS HLDGS LTD COM 36165L108 6,445 164,209 SH   DFND 9 164,209 0 0
G1 THERAPEUTICS INC COM 3621LQ109 333 43,835 SH   DFND 1 7,884 35,951 0
G1 THERAPEUTICS INC COM 3621LQ109 1 168 SH   OTR 1 168 0 0
G1 THERAPEUTICS INC COM 3621LQ109 2,597 341,686 SH   DFND 01,08 5,311 336,375 0
G1 THERAPEUTICS INC COM 3621LQ109 37 4,897 SH   DFND 9 4,897 0 0
GSE SYS INC COM 36227K106 72 34,732 SH   DFND 01,08 0 34,732 0
G III APPAREL GROUP LTD COM 36237H101 1,281 47,348 SH   DFND 1 8,357 38,651 340
G III APPAREL GROUP LTD COM 36237H101 36 1,347 SH   OTR 1 1,228 119 0
G III APPAREL GROUP LTD COM 36237H101 11,529 426,211 SH   DFND 01,08 7,995 418,216 0
G III APPAREL GROUP LTD COM 36237H101 212 7,832 SH   DFND 9 7,832 0 0
GABELLI EQUITY TR INC COM 362397101 306 44,135 SH   DFND 1 44,135 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 77 23,900 SH   DFND 1 4,837 19,063 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 880 272,375 SH   DFND 01,08 0 272,375 0
GSI TECHNOLOGY INC COM 36241U106 116 30,165 SH   DFND 01,08 0 30,165 0
GMS INC COM 36251C103 5,432 109,140 SH   DFND 1 6,074 102,816 250
GMS INC COM 36251C103 59 1,191 SH   OTR 1 1,149 42 0
GMS INC COM 36251C103 20,882 419,564 SH   DFND 01,08 3,869 415,695 0
GMS INC COM 36251C103 859 17,251 SH   DFND 9 17,251 0 0
GT BIOPHARMA INC COM 36254L209 40 13,935 SH   DFND 1 3,415 10,520 0
GT BIOPHARMA INC COM 36254L209 432 149,855 SH   DFND 01,08 620 149,235 0
GXO LOGISTICS INCORPORATED COM 36262G101 5,398 75,663 SH   DFND 1 26,006 49,423 234
GXO LOGISTICS INCORPORATED COM 36262G101 64 898 SH   OTR 1 664 147 87
GXO LOGISTICS INCORPORATED COM 36262G101 49,549 694,552 SH   DFND 01,08 5,395 689,157 0
GXO LOGISTICS INCORPORATED COM 36262G101 3,134 43,924 SH   DFND 9 43,924 0 0
GAIA INC NEW COM 36269P104 0 47 SH   DFND 1 47 0 0
GAIA INC NEW COM 36269P104 106 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 150 93,381 SH   DFND 01,08 0 93,381 0
GALECTO INC COM 36322Q107 42 19,006 SH   DFND 01,08 0 19,006 0
GALERA THERAPEUTICS INC COM 36338D108 43 18,175 SH   DFND 01,08 0 18,175 0
GALLAGHER ARTHUR J & CO COM 363576109 65,048 372,557 SH   DFND 1 171,263 200,609 685
GALLAGHER ARTHUR J & CO COM 363576109 3,191 18,275 SH   OTR 1 8,621 9,475 179
GALLAGHER ARTHUR J & CO COM 363576109 254,123 1,455,461 SH   DFND 01,08 9,249 1,446,212 0
GALLAGHER ARTHUR J & CO COM 363576109 49,143 281,461 SH   DFND 9 281,461 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,269 90,961 SH   DFND 1 49,333 41,628 0
GAMING & LEISURE PPTYS INC COM 36467J108 72 1,540 SH   OTR 1 1,108 243 189
GAMING & LEISURE PPTYS INC COM 36467J108 44,078 939,233 SH   DFND 01,08 12,182 927,051 0
GAMING & LEISURE PPTYS INC COM 36467J108 18,548 395,233 SH   DFND 9 395,233 0 0
GAMESTOP CORP NEW COM 36467W109 5,048 30,302 SH   DFND 1 13,289 16,829 184
GAMESTOP CORP NEW COM 36467W109 209 1,257 SH   OTR 1 1,193 0 64
GAMESTOP CORP NEW COM 36467W109 74,016 444,329 SH   DFND 01,08 928 443,401 0
GAMESTOP CORP NEW COM 36467W109 2,458 14,753 SH   DFND 9 14,753 0 0
GANNETT CO INC COM 36472T109 628 139,264 SH   DFND 1 37,951 100,191 1,122
GANNETT CO INC COM 36472T109 21 4,721 SH   OTR 1 4,721 0 0
GANNETT CO INC COM 36472T109 5,829 1,292,400 SH   DFND 01,08 11,085 1,281,315 0
GANNETT CO INC COM 36472T109 104 23,104 SH   DFND 9 23,104 0 0
GAP INC COM 364760108 1,781 126,518 SH   DFND 1 81,115 45,403 0
GAP INC COM 364760108 428 30,432 SH   OTR 1 25,611 4,658 163
GAP INC COM 364760108 21,073 1,496,671 SH   DFND 01,08 6,210 1,490,461 0
GAP INC COM 364760108 221 15,692 SH   DFND 9 15,692 0 0
GARRETT MOTION INC COM 366505105 22 3,054 SH   DFND 1 2,740 314 0
GARRETT MOTION INC COM 366505105 4 591 SH   OTR 1 553 38 0
GARRETT MOTION INC COM 366505105 788 109,580 SH   DFND 01,08 48 109,532 0
GARTNER INC COM 366651107 105,467 354,559 SH   DFND 1 268,254 85,899 406
GARTNER INC COM 366651107 6,958 23,391 SH   OTR 1 22,737 529 125
GARTNER INC COM 366651107 185,604 623,964 SH   DFND 01,08 12,266 611,698 0
GARTNER INC COM 366651107 30,902 103,886 SH   DFND 9 103,886 0 0
GATOS SILVER INC COM 368036109 153 35,527 SH   DFND 1 7,935 27,592 0
GATOS SILVER INC COM 368036109 1,646 381,060 SH   DFND 01,08 0 381,060 0
GAUCHO GROUP HLDGS INC COM 36809R206 30 11,656 SH   DFND 01,08 0 11,656 0
GCM GROSVENOR INC COM 36831E108 343 35,374 SH   DFND 1 8,255 27,119 0
GCM GROSVENOR INC COM 36831E108 3,197 329,222 SH   DFND 01,08 0 329,222 0
GELESIS HLDGS INC COM 36850R204 180 39,640 SH   DFND 01,08 0 39,640 0
GENCOR INDS INC COM 368678108 9 827 SH   DFND 1 827 0 0
GENCOR INDS INC COM 368678108 185 18,012 SH   DFND 01,08 0 18,012 0
GEMINI THERAPEUTICS INC COM 36870G105 20 14,253 SH   DFND 1 1,461 12,792 0
GEMINI THERAPEUTICS INC COM 36870G105 252 181,087 SH   DFND 01,08 0 181,087 0
GENASYS INC COM 36872P103 0 150 SH   DFND 1 150 0 0
GENASYS INC COM 36872P103 180 65,631 SH   DFND 01,08 0 65,631 0
GENERAC HLDGS INC COM 368736104 34,690 116,699 SH   DFND 1 34,011 82,509 179
GENERAC HLDGS INC COM 368736104 1,941 6,530 SH   OTR 1 6,500 0 30
GENERAC HLDGS INC COM 368736104 131,820 443,450 SH   DFND 01,08 1,300 442,150 0
GENERAC HLDGS INC COM 368736104 23,768 79,958 SH   DFND 9 79,958 0 0
GENERAL DYNAMICS CORP COM 369550108 164,495 682,042 SH   DFND 1 453,055 226,100 2,887
GENERAL DYNAMICS CORP COM 369550108 17,746 73,579 SH   OTR 1 67,271 3,967 2,341
GENERAL DYNAMICS CORP COM 369550108 354,905 1,471,537 SH   DFND 01,08 15,908 1,455,629 0
GENERAL DYNAMICS CORP COM 369550108 24,513 101,637 SH   DFND 9 101,637 0 0
GENERAL ELECTRIC CO COM 369604301 186,759 2,041,086 SH   DFND 1 1,096,890 936,843 7,353
GENERAL ELECTRIC CO COM 369604301 17,490 191,149 SH   OTR 1 159,722 27,608 3,819
GENERAL ELECTRIC CO COM 369604301 679,075 7,421,590 SH   DFND 01,08 34,783 7,386,807 0
GENERAL ELECTRIC CO COM 369604301 81,201 887,444 SH   DFND 9 887,444 0 0
GENERAL MLS INC COM 370334104 131,413 1,940,531 SH   DFND 1 1,267,088 668,704 4,739
GENERAL MLS INC COM 370334104 12,389 182,949 SH   OTR 1 170,866 10,883 1,200
GENERAL MLS INC COM 370334104 297,668 4,395,568 SH   DFND 01,08 22,866 4,372,702 0
GENERAL MLS INC COM 370334104 68,690 1,014,319 SH   DFND 9 1,014,319 0 0
GENERAL MTRS CO COM 37045V100 99,576 2,276,550 SH   DFND 1 979,453 1,292,500 4,597
GENERAL MTRS CO COM 37045V100 2,960 67,680 SH   OTR 1 66,269 1,044 367
GENERAL MTRS CO COM 37045V100 421,682 9,640,646 SH   DFND 01,08 44,753 9,595,893 0
GENERAL MTRS CO COM 37045V100 72,542 1,658,472 SH   DFND 9 1,658,472 0 0
GENERATION BIO CO COM 37148K100 269 36,610 SH   DFND 1 9,656 26,954 0
GENERATION BIO CO COM 37148K100 2,652 361,365 SH   DFND 01,08 5,542 355,823 0
GENERATION BIO CO COM 37148K100 46 6,201 SH   DFND 9 6,201 0 0
GENESCO INC COM 371532102 8,045 126,478 SH   DFND 1 2,478 123,891 109
GENESCO INC COM 371532102 27 432 SH   OTR 1 432 0 0
GENESCO INC COM 371532102 8,812 138,527 SH   DFND 01,08 300 138,227 0
GENESCO INC COM 371532102 174 2,731 SH   DFND 9 2,731 0 0
GENTEX CORP COM 371901109 10,546 361,521 SH   DFND 1 215,786 143,624 2,111
GENTEX CORP COM 371901109 1,481 50,780 SH   OTR 1 25,021 25,510 249
GENTEX CORP COM 371901109 65,390 2,241,681 SH   DFND 01,08 71,472 2,170,209 0
GENTEX CORP COM 371901109 3,858 132,261 SH   DFND 9 132,261 0 0
GENIE ENERGY LTD COM 372284208 0 56 SH   DFND 1 56 0 0
GENIE ENERGY LTD COM 372284208 286 42,353 SH   DFND 01,08 60 42,293 0
GENIUS BRANDS INTL INC COM 37229T301 194 189,884 SH   DFND 1 17,322 172,562 0
GENIUS BRANDS INTL INC COM 37229T301 2,271 2,226,126 SH   DFND 01,08 26,456 2,199,670 0
GENMAB A/S COM 372303206 9,380 259,255 SH   DFND 1 252,647 6,137 471
GENMAB A/S COM 372303206 723 19,971 SH   OTR 1 19,030 941 0
GENMAB A/S COM 372303206 1,134 31,348 SH   DFND 01,08 0 31,348 0
GENOCEA BIOSCIENCES INC COM 372427401 89 70,837 SH   DFND 01,08 0 70,837 0
GENPREX INC COM 372446104 178 78,691 SH   DFND 01,08 0 78,691 0
GENUINE PARTS CO COM 372460105 48,778 387,064 SH   DFND 1 129,960 256,408 696
GENUINE PARTS CO COM 372460105 1,374 10,905 SH   OTR 1 6,405 4,449 51
GENUINE PARTS CO COM 372460105 124,615 988,854 SH   DFND 01,08 3,432 985,422 0
GENUINE PARTS CO COM 372460105 26,732 212,127 SH   DFND 9 212,127 0 0
GENWORTH FINL INC COM 37247D106 1,921 508,267 SH   DFND 1 99,988 406,649 1,630
GENWORTH FINL INC COM 37247D106 50 13,318 SH   OTR 1 13,318 0 0
GENWORTH FINL INC COM 37247D106 18,449 4,880,743 SH   DFND 01,08 32,514 4,848,229 0
GENWORTH FINL INC COM 37247D106 383 101,276 SH   DFND 9 101,276 0 0
GENTHERM INC COM 37253A103 3,183 43,583 SH   DFND 1 13,756 29,573 254
GENTHERM INC COM 37253A103 131 1,790 SH   OTR 1 1,164 626 0
GENTHERM INC COM 37253A103 23,893 327,128 SH   DFND 01,08 6,114 321,014 0
GENTHERM INC COM 37253A103 1,150 15,743 SH   DFND 9 15,743 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 52 9,097 SH   DFND 1 0 9,097 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 200 34,848 SH   DFND 01,08 150 34,698 0
GEOVAX LABS INC COM 373678507 13 11,564 SH   DFND 01,08 0 11,564 0
GERDAU SA COM 373737105 2,843 442,084 SH   DFND 1 414,293 27,124 667
GERDAU SA COM 373737105 266 41,368 SH   OTR 1 39,318 2,050 0
GERDAU SA COM 373737105 726 112,870 SH   DFND 01,08 0 112,870 0
GERMAN AMERN BANCORP INC COM 373865104 3,231 85,048 SH   DFND 1 2,418 82,630 0
GERMAN AMERN BANCORP INC COM 373865104 8,211 216,126 SH   DFND 01,08 3,724 212,402 0
GERMAN AMERN BANCORP INC COM 373865104 177 4,668 SH   DFND 9 4,668 0 0
GERON CORP COM 374163103 319 234,759 SH   DFND 1 23,512 211,247 0
GERON CORP COM 374163103 1 824 SH   OTR 1 824 0 0
GERON CORP COM 374163103 3,614 2,657,132 SH   DFND 01,08 50,412 2,606,720 0
GERON CORP COM 374163103 126 92,906 SH   DFND 9 92,906 0 0
GETTY RLTY CORP NEW COM 374297109 3,754 131,150 SH   DFND 1 5,592 125,558 0
GETTY RLTY CORP NEW COM 374297109 19 670 SH   OTR 1 670 0 0
GETTY RLTY CORP NEW COM 374297109 11,173 390,384 SH   DFND 01,08 969 389,415 0
GETTY RLTY CORP NEW COM 374297109 2,075 72,501 SH   DFND 9 72,501 0 0
GEVO INC COM 374396406 640 136,843 SH   DFND 1 15,460 121,383 0
GEVO INC COM 374396406 1 221 SH   OTR 1 221 0 0
GEVO INC COM 374396406 7,709 1,647,234 SH   DFND 01,08 15,192 1,632,042 0
GEVO INC COM 374396406 165 35,345 SH   DFND 9 35,345 0 0
GIBRALTAR INDS INC COM 374689107 2,041 47,531 SH   DFND 1 6,936 40,355 240
GIBRALTAR INDS INC COM 374689107 54 1,267 SH   OTR 1 1,088 179 0
GIBRALTAR INDS INC COM 374689107 13,622 317,160 SH   DFND 01,08 2,805 314,355 0
GIBRALTAR INDS INC COM 374689107 648 15,098 SH   DFND 9 15,098 0 0
GILEAD SCIENCES INC COM 375558103 196,658 3,307,956 SH   DFND 1 1,398,918 1,895,343 13,695
GILEAD SCIENCES INC COM 375558103 11,470 192,933 SH   OTR 1 125,176 62,099 5,658
GILEAD SCIENCES INC COM 375558103 558,394 9,392,674 SH   DFND 01,08 227,525 9,165,149 0
GILEAD SCIENCES INC COM 375558103 123,282 2,073,706 SH   DFND 9 2,073,706 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,174 84,693 SH   DFND 1 83,389 1,135 169
GILDAN ACTIVEWEAR INC COM 375916103 455 12,135 SH   OTR 1 11,736 399 0
GILDAN ACTIVEWEAR INC COM 375916103 449 11,991 SH   DFND 01,08 0 11,991 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 8,048 1,996,943 SH   DFND 01,08 0 1,996,943 0
GITLAB INC COM 37637K108 1 27 SH   DFND 1 27 0 0
GITLAB INC COM 37637K108 1,075 19,751 SH   DFND 01,08 0 19,751 0
GLACIER BANCORP INC NEW COM 37637Q105 9,154 182,060 SH   DFND 1 18,022 163,753 285
GLACIER BANCORP INC NEW COM 37637Q105 31 614 SH   OTR 1 614 0 0
GLACIER BANCORP INC NEW COM 37637Q105 66,962 1,331,779 SH   DFND 01,08 16,349 1,315,430 0
GLACIER BANCORP INC NEW COM 37637Q105 2,504 49,798 SH   DFND 9 49,798 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 784 35,586 SH   DFND 1 4,808 30,778 0
GLADSTONE COMMERCIAL CORP COM 376536108 9 415 SH   OTR 1 415 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 7,119 323,306 SH   DFND 01,08 6,485 316,821 0
GLADSTONE COMMERCIAL CORP COM 376536108 155 7,059 SH   DFND 9 7,059 0 0
GLADSTONE LD CORP COM 376549101 1,457 40,016 SH   DFND 1 4,837 35,179 0
GLADSTONE LD CORP COM 376549101 2 47 SH   OTR 1 47 0 0
GLADSTONE LD CORP COM 376549101 12,106 332,402 SH   DFND 01,08 0 332,402 0
GLADSTONE LD CORP COM 376549101 38 1,039 SH   DFND 9 1,039 0 0
GLATFELTER CORPORATION COM 377320106 2,117 171,019 SH   DFND 1 6,367 164,325 327
GLATFELTER CORPORATION COM 377320106 16 1,303 SH   OTR 1 1,303 0 0
GLATFELTER CORPORATION COM 377320106 5,135 414,751 SH   DFND 01,08 0 414,751 0
GLATFELTER CORPORATION COM 377320106 108 8,725 SH   DFND 9 8,725 0 0
GLAUKOS CORP COM 377322102 4,457 77,080 SH   DFND 1 40,242 35,947 891
GLAUKOS CORP COM 377322102 962 16,643 SH   OTR 1 5,562 11,081 0
GLAUKOS CORP COM 377322102 25,237 436,481 SH   DFND 01,08 5,554 430,927 0
GLAUKOS CORP COM 377322102 736 12,725 SH   DFND 9 12,725 0 0
GLAXOSMITHKLINE PLC COM 37733W105 64,170 1,473,151 SH   DFND 1 1,452,143 17,423 3,585
GLAXOSMITHKLINE PLC COM 37733W105 10,690 245,420 SH   OTR 1 229,626 14,494 1,300
GLAXOSMITHKLINE PLC COM 37733W105 7,144 163,998 SH   DFND 01,08 11,531 152,467 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,952 56,353 SH   DFND 1 17,081 39,272 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 27 789 SH   OTR 1 727 62 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 17,943 517,993 SH   DFND 01,08 7,766 510,227 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 390 11,262 SH   DFND 9 11,262 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1,758 54,541 SH   DFND 1 39,982 14,559 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 4,009 124,399 SH   DFND 01,08 511 123,888 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 5 159 SH   DFND 9 159 0 0
GLOBALSTAR INC COM 378973408 713 484,796 SH   DFND 1 111,751 373,045 0
GLOBALSTAR INC COM 378973408 7,767 5,283,802 SH   DFND 01,08 0 5,283,802 0
GLOBALSTAR INC COM 378973408 64 43,494 SH   DFND 9 43,494 0 0
GLOBAL NET LEASE INC COM 379378201 2,896 184,112 SH   DFND 1 29,019 154,276 817
GLOBAL NET LEASE INC COM 379378201 50 3,152 SH   OTR 1 2,994 158 0
GLOBAL NET LEASE INC COM 379378201 16,160 1,027,317 SH   DFND 01,08 13,844 1,013,473 0
GLOBAL NET LEASE INC COM 379378201 2,913 185,199 SH   DFND 9 185,199 0 0
GLOBAL PMTS INC COM 37940X102 98,022 716,326 SH   DFND 1 465,196 248,884 2,246
GLOBAL PMTS INC COM 37940X102 6,123 44,746 SH   OTR 1 43,210 1,250 286
GLOBAL PMTS INC COM 37940X102 270,233 1,974,809 SH   DFND 01,08 14,661 1,960,148 0
GLOBAL PMTS INC COM 37940X102 45,445 332,105 SH   DFND 9 332,105 0 0
GLOBAL WTR RES INC COM 379463102 183 10,994 SH   DFND 1 2,665 8,329 0
GLOBAL WTR RES INC COM 379463102 10 588 SH   OTR 1 588 0 0
GLOBAL WTR RES INC COM 379463102 1,639 98,515 SH   DFND 01,08 0 98,515 0
GLOBAL MED REIT INC COM 37954A204 877 53,730 SH   DFND 1 6,416 47,314 0
GLOBAL MED REIT INC COM 37954A204 9 566 SH   OTR 1 566 0 0
GLOBAL MED REIT INC COM 37954A204 8,267 506,531 SH   DFND 01,08 1,793 504,738 0
GLOBAL MED REIT INC COM 37954A204 196 12,009 SH   DFND 9 12,009 0 0
GLOBAL X FDS COM 37954Y673 901 31,866 SH   DFND 1 30,866 0 1,000
GLOBAL X FDS COM 37954Y889 569 10,211 SH   DFND 1 10,211 0 0
GLOBAL SELF STORAGE INC COM 37955N106 117 20,907 SH   DFND 01,08 0 20,907 0
GLOBUS MED INC COM 379577208 2,158 29,247 SH   DFND 1 12,707 16,376 164
GLOBUS MED INC COM 379577208 126 1,712 SH   OTR 1 1,683 29 0
GLOBUS MED INC COM 379577208 40,111 543,657 SH   DFND 01,08 1,467 542,190 0
GLOBUS MED INC COM 379577208 620 8,398 SH   DFND 9 8,398 0 0
GLOBE LIFE INC COM 37959E102 18,646 185,352 SH   DFND 1 78,781 105,932 639
GLOBE LIFE INC COM 37959E102 467 4,646 SH   OTR 1 4,516 85 45
GLOBE LIFE INC COM 37959E102 65,629 652,374 SH   DFND 01,08 14,698 637,676 0
GLOBE LIFE INC COM 37959E102 10,669 106,058 SH   DFND 9 106,058 0 0
GLYCOMIMETICS INC COM 38000Q102 8 7,438 SH   DFND 1 154 7,284 0
GLYCOMIMETICS INC COM 38000Q102 103 90,359 SH   DFND 01,08 0 90,359 0
GODADDY INC COM 380237107 14,605 174,490 SH   DFND 1 91,423 82,594 473
GODADDY INC COM 380237107 464 5,539 SH   OTR 1 4,978 333 228
GODADDY INC COM 380237107 62,844 750,830 SH   DFND 01,08 3,276 747,554 0
GODADDY INC COM 380237107 16,782 200,507 SH   DFND 9 200,507 0 0
GOGO INC COM 38046C109 819 42,951 SH   DFND 1 6,082 36,869 0
GOGO INC COM 38046C109 9 477 SH   OTR 1 477 0 0
GOGO INC COM 38046C109 9,525 499,733 SH   DFND 01,08 0 499,733 0
GOGO INC COM 38046C109 166 8,732 SH   DFND 9 8,732 0 0
GOHEALTH INC COM 38046W105 21 17,631 SH   DFND 1 5,762 11,869 0
GOHEALTH INC COM 38046W105 1 440 SH   OTR 1 440 0 0
GOHEALTH INC COM 38046W105 266 225,583 SH   DFND 01,08 0 225,583 0
GOHEALTH INC COM 38046W105 1 1,047 SH   DFND 9 1,047 0 0
GOLD FIELDS LTD COM 38059T106 1,304 84,315 SH   DFND 1 73,399 10,916 0
GOLD FIELDS LTD COM 38059T106 35 2,280 SH   OTR 1 2,150 130 0
GOLD FIELDS LTD COM 38059T106 59 3,802 SH   DFND 01,08 0 3,802 0
GOLD RESOURCE CORP COM 38068T105 19 8,449 SH   DFND 1 360 8,089 0
GOLD RESOURCE CORP COM 38068T105 408 182,062 SH   DFND 01,08 0 182,062 0
GOLDEN ENTMT INC COM 381013101 928 15,980 SH   DFND 1 3,725 12,255 0
GOLDEN ENTMT INC COM 381013101 1 12 SH   OTR 1 12 0 0
GOLDEN ENTMT INC COM 381013101 9,494 163,492 SH   DFND 01,08 0 163,492 0
GOLDEN ENTMT INC COM 381013101 141 2,435 SH   DFND 9 2,435 0 0
GOLDEN MINERALS CO COM 381119106 92 182,996 SH   DFND 01,08 0 182,996 0
GOLDEN NUGGET ONLINE GAMIN COM 38113L107 248 34,899 SH   DFND 1 10,542 24,357 0
GOLDEN NUGGET ONLINE GAMIN COM 38113L107 2,392 336,368 SH   DFND 01,08 160 336,208 0
GOLDMAN SACHS GROUP INC COM 38141G104 257,387 779,724 SH   DFND 1 447,603 329,050 3,071
GOLDMAN SACHS GROUP INC COM 38141G104 13,546 41,037 SH   OTR 1 37,307 2,999 731
GOLDMAN SACHS GROUP INC COM 38141G104 784,582 2,376,801 SH   DFND 01,08 18,126 2,358,675 0
GOLDMAN SACHS GROUP INC COM 38141G104 124,396 376,842 SH   DFND 9 376,842 0 0
GOLDMAN SACHS ETF TR COM 381430107 834 25,488 SH   DFND 1 25,488 0 0
GOLDMAN SACHS ETF TR COM 381430107 13 400 SH   OTR 1 400 0 0
GOLDMAN SACHS ETF TR COM 381430503 3,428 38,497 SH   DFND 1 38,497 0 0
GOLDMAN SACHS ETF TR COM 381430503 50 563 SH   OTR 1 563 0 0
GOLDMAN SACHS BDC INC COM 38147U107 196 10,000 SH   DFND 1 10,000 0 0
GOLDMAN SACHS BDC INC COM 38147U107 130 6,633 SH   DFND 01,08 0 6,633 0
GOLDMAN SACHS BDC INC COM 38147U107 383 19,548 SH   DFND 9 19,548 0 0
GOLUB CAP BDC INC COM 38173M102 22 1,439 SH   DFND 1 1,439 0 0
GOLUB CAP BDC INC COM 38173M102 458 30,094 SH   DFND 9 30,094 0 0
GOOD TIMES RESTAURANTS INC COM 382140879 43 12,371 SH   DFND 01,08 0 12,371 0
GOODRX HLDGS INC COM 38246G108 12 595 SH   DFND 1 595 0 0
GOODRX HLDGS INC COM 38246G108 9 450 SH   OTR 1 0 450 0
GOODRX HLDGS INC COM 38246G108 2,306 119,320 SH   DFND 01,08 0 119,320 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,225 295,656 SH   DFND 1 50,237 244,657 762
GOODYEAR TIRE & RUBR CO COM 382550101 52 3,627 SH   OTR 1 3,312 315 0
GOODYEAR TIRE & RUBR CO COM 382550101 48,720 3,409,372 SH   DFND 01,08 33,830 3,375,542 0
GOODYEAR TIRE & RUBR CO COM 382550101 814 56,986 SH   DFND 9 56,986 0 0
GOOSEHEAD INS INC COM 38267D109 9,009 114,660 SH   DFND 1 102,503 11,747 410
GOOSEHEAD INS INC COM 38267D109 2,127 27,066 SH   OTR 1 19,368 7,698 0
GOOSEHEAD INS INC COM 38267D109 12,039 153,221 SH   DFND 01,08 1,324 151,897 0
GOOSEHEAD INS INC COM 38267D109 61 779 SH   DFND 9 779 0 0
GOPRO INC COM 38268T103 1,115 130,764 SH   DFND 1 34,163 96,601 0
GOPRO INC COM 38268T103 12 1,438 SH   OTR 1 1,438 0 0
GOPRO INC COM 38268T103 10,012 1,173,763 SH   DFND 01,08 13,599 1,160,164 0
GOPRO INC COM 38268T103 470 55,079 SH   DFND 9 55,079 0 0
GORES HOLDINGS VII INC COM 38286T101 98 10,000 SH   DFND 1 10,000 0 0
GORMAN RUPP CO COM 383082104 898 25,033 SH   DFND 1 4,212 20,821 0
GORMAN RUPP CO COM 383082104 7,145 199,134 SH   DFND 01,08 77 199,057 0
GORMAN RUPP CO COM 383082104 148 4,133 SH   DFND 9 4,133 0 0
GOSSAMER BIO INC COM 38341P102 449 51,674 SH   DFND 1 5,717 45,957 0
GOSSAMER BIO INC COM 38341P102 6 642 SH   OTR 1 642 0 0
GOSSAMER BIO INC COM 38341P102 4,613 531,445 SH   DFND 01,08 13,037 518,408 0
GOSSAMER BIO INC COM 38341P102 73 8,414 SH   DFND 9 8,414 0 0
GRACO INC COM 384109104 8,198 117,591 SH   DFND 1 46,164 71,037 390
GRACO INC COM 384109104 366 5,249 SH   OTR 1 5,182 66 1
GRACO INC COM 384109104 86,712 1,243,723 SH   DFND 01,08 6,489 1,237,234 0
GRACO INC COM 384109104 3,790 54,354 SH   DFND 9 54,354 0 0
GRAFTECH INTL LTD COM 384313508 1,870 194,431 SH   DFND 1 41,442 152,989 0
GRAFTECH INTL LTD COM 384313508 16,739 1,740,000 SH   DFND 01,08 5,473 1,734,527 0
GRAFTECH INTL LTD COM 384313508 306 31,839 SH   DFND 9 31,839 0 0
GRAHAM CORP COM 384556106 27 3,548 SH   DFND 1 1,036 2,512 0
GRAHAM CORP COM 384556106 200 25,883 SH   DFND 01,08 0 25,883 0
GRAHAM HLDGS CO COM 384637104 2,437 3,985 SH   DFND 1 613 3,372 0
GRAHAM HLDGS CO COM 384637104 12 20 SH   OTR 1 20 0 0
GRAHAM HLDGS CO COM 384637104 28,620 46,805 SH   DFND 01,08 35 46,770 0
GRAHAM HLDGS CO COM 384637104 120 197 SH   DFND 9 197 0 0
GRAINGER W W INC COM 384802104 176,365 341,931 SH   DFND 1 256,530 83,516 1,885
GRAINGER W W INC COM 384802104 32,915 63,814 SH   OTR 1 59,620 3,784 410
GRAINGER W W INC COM 384802104 194,200 376,509 SH   DFND 01,08 9,147 367,362 0
GRAINGER W W INC COM 384802104 39,708 76,984 SH   DFND 9 76,984 0 0
GRAN TIERRA ENERGY INC COM 38500T101 20 12,934 SH   DFND 1 9 12,925 0
GRAN TIERRA ENERGY INC COM 38500T101 120 76,695 SH   DFND 01,08 0 76,695 0
GRAND CANYON ED INC COM 38526M106 13,692 140,999 SH   DFND 1 121,175 18,597 1,227
GRAND CANYON ED INC COM 38526M106 3,419 35,208 SH   OTR 1 14,535 20,530 143
GRAND CANYON ED INC COM 38526M106 28,729 295,842 SH   DFND 01,08 658 295,184 0
GRAND CANYON ED INC COM 38526M106 984 10,131 SH   DFND 9 10,131 0 0
GRANITE CONSTR INC COM 387328107 1,821 55,509 SH   DFND 1 15,716 39,422 371
GRANITE CONSTR INC COM 387328107 49 1,501 SH   OTR 1 1,501 0 0
GRANITE CONSTR INC COM 387328107 14,573 444,308 SH   DFND 01,08 1,250 443,058 0
GRANITE CONSTR INC COM 387328107 690 21,025 SH   DFND 9 21,025 0 0
GRANITE PT MTG TR INC COM 38741L107 564 50,762 SH   DFND 1 10,739 39,587 436
GRANITE PT MTG TR INC COM 38741L107 33 2,938 SH   OTR 1 2,645 293 0
GRANITE PT MTG TR INC COM 38741L107 5,651 508,228 SH   DFND 01,08 3,569 504,659 0
GRANITE PT MTG TR INC COM 38741L107 185 16,646 SH   DFND 9 16,646 0 0
GRANITE REAL ESTATE INVT TR COM 387437114 694 9,000 SH   OTR 1 0 9,000 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,324 115,961 SH   DFND 1 54,525 61,436 0
GRAPHIC PACKAGING HLDG CO COM 388689101 65 3,242 SH   OTR 1 2,903 339 0
GRAPHIC PACKAGING HLDG CO COM 388689101 22,664 1,130,925 SH   DFND 01,08 15,612 1,115,313 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,174 58,570 SH   DFND 9 58,570 0 0
GRAPHITE BIO INC COM 38870X104 160 31,330 SH   DFND 1 3,842 27,488 0
GRAPHITE BIO INC COM 38870X104 1,098 215,386 SH   DFND 01,08 0 215,386 0
GRAY TELEVISION INC COM 389375106 5,227 236,837 SH   DFND 1 10,130 226,707 0
GRAY TELEVISION INC COM 389375106 3 131 SH   OTR 1 131 0 0
GRAY TELEVISION INC COM 389375106 17,188 778,800 SH   DFND 01,08 8,507 770,293 0
GRAY TELEVISION INC COM 389375106 324 14,671 SH   DFND 9 14,671 0 0
GRAYBUG VISION INC COM 38942Q103 20 16,104 SH   DFND 01,08 0 16,104 0
GREAT AJAX CORP COM 38983D300 180 15,326 SH   DFND 1 2,032 13,294 0
GREAT AJAX CORP COM 38983D300 1 106 SH   OTR 1 106 0 0
GREAT AJAX CORP COM 38983D300 1,979 168,739 SH   DFND 01,08 0 168,739 0
GREAT ELM GROUP INC COM 39037G109 78 43,093 SH   DFND 01,08 0 43,093 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 705 50,239 SH   DFND 1 6,109 44,130 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 37 SH   OTR 1 37 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 7,876 561,381 SH   DFND 01,08 8,250 553,131 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 166 11,813 SH   DFND 9 11,813 0 0
GREAT SOUTHN BANCORP INC COM 390905107 2,954 50,055 SH   DFND 1 1,218 48,837 0
GREAT SOUTHN BANCORP INC COM 390905107 5,285 89,557 SH   DFND 01,08 2,624 86,933 0
GREAT SOUTHN BANCORP INC COM 390905107 155 2,625 SH   DFND 9 2,625 0 0
GREEN BRICK PARTNERS INC COM 392709101 450 22,789 SH   DFND 1 3,780 19,009 0
GREEN BRICK PARTNERS INC COM 392709101 5,760 291,478 SH   DFND 01,08 0 291,478 0
GREEN BRICK PARTNERS INC COM 392709101 113 5,712 SH   DFND 9 5,712 0 0
GREEN DOT CORP COM 39304D102 1,531 55,723 SH   DFND 1 10,220 45,344 159
GREEN DOT CORP COM 39304D102 18 669 SH   OTR 1 584 85 0
GREEN DOT CORP COM 39304D102 14,110 513,463 SH   DFND 01,08 7,055 506,408 0
GREEN DOT CORP COM 39304D102 460 16,744 SH   DFND 9 16,744 0 0
GREEN PLAINS INC COM 393222104 8,310 267,983 SH   DFND 1 6,788 260,922 273
GREEN PLAINS INC COM 393222104 28 910 SH   OTR 1 611 299 0
GREEN PLAINS INC COM 393222104 15,373 495,753 SH   DFND 01,08 3,565 492,188 0
GREEN PLAINS INC COM 393222104 517 16,671 SH   DFND 9 16,671 0 0
GREENBRIER COS INC COM 393657101 1,641 31,865 SH   DFND 1 6,351 25,255 259
GREENBRIER COS INC COM 393657101 32 622 SH   OTR 1 622 0 0
GREENBRIER COS INC COM 393657101 15,774 306,233 SH   DFND 01,08 4,431 301,802 0
GREENBRIER COS INC COM 393657101 321 6,231 SH   DFND 9 6,231 0 0
GREENBOX POS COM 39366L208 63 14,855 SH   DFND 1 4,001 10,854 0
GREENBOX POS COM 39366L208 611 144,795 SH   DFND 01,08 0 144,795 0
GREENE CNTY BANCORP INC COM 394357107 250 5,600 SH   DFND 01,08 0 5,600 0
GREENHILL & CO INC COM 395259104 191 12,349 SH   DFND 1 3,860 8,489 0
GREENHILL & CO INC COM 395259104 1 45 SH   OTR 1 45 0 0
GREENHILL & CO INC COM 395259104 1,844 119,203 SH   DFND 01,08 0 119,203 0
GREENIDGE GENERATION HLDGS I COM 39531G100 127 14,780 SH   DFND 01,08 0 14,780 0
GREENLANE HLDGS INC COM 395330103 7 13,379 SH   DFND 1 4,024 9,355 0
GREENLANE HLDGS INC COM 395330103 129 231,026 SH   DFND 01,08 0 231,026 0
GREENLIGHT BIOSCIENCS HLDS P COM 39536G105 1,006 104,481 SH   DFND 01,08 0 104,481 0
GREENWICH LIFESCIENCES INC COM 396879108 66 3,369 SH   DFND 1 985 2,384 0
GREENWICH LIFESCIENCES INC COM 396879108 622 31,691 SH   DFND 01,08 0 31,691 0
GREIF INC COM 397624107 1,627 25,013 SH   DFND 1 3,964 20,961 88
GREIF INC COM 397624107 27 414 SH   OTR 1 372 42 0
GREIF INC COM 397624107 20,450 314,329 SH   DFND 01,08 95 314,234 0
GREIF INC COM 397624107 79 1,207 SH   DFND 9 1,207 0 0
GREIF INC COM 397624206 259 4,055 SH   DFND 1 448 3,607 0
GREIF INC COM 397624206 2 38 SH   OTR 1 38 0 0
GREIF INC COM 397624206 3,007 47,166 SH   DFND 01,08 0 47,166 0
GRID DYNAMICS HLDGS INC COM 39813G109 2,994 212,632 SH   DFND 1 182,523 28,048 2,061
GRID DYNAMICS HLDGS INC COM 39813G109 859 60,999 SH   OTR 1 22,829 38,039 131
GRID DYNAMICS HLDGS INC COM 39813G109 5,398 383,348 SH   DFND 01,08 0 383,348 0
GRID DYNAMICS HLDGS INC COM 39813G109 85 6,063 SH   DFND 9 6,063 0 0
GRIFFON CORP COM 398433102 1,016 50,700 SH   DFND 1 6,928 43,437 335
GRIFFON CORP COM 398433102 19 961 SH   OTR 1 961 0 0
GRIFFON CORP COM 398433102 9,627 480,618 SH   DFND 01,08 4,325 476,293 0
GRIFFON CORP COM 398433102 41 2,053 SH   DFND 9 2,053 0 0
GRITSTONE BIO INC COM 39868T105 142 34,451 SH   DFND 1 4,140 30,311 0
GRITSTONE BIO INC COM 39868T105 0 85 SH   OTR 1 85 0 0
GRITSTONE BIO INC COM 39868T105 1,491 361,811 SH   DFND 01,08 0 361,811 0
GROCERY OUTLET HLDG CORP COM 39874R101 11,884 362,529 SH   DFND 1 314,646 29,130 18,753
GROCERY OUTLET HLDG CORP COM 39874R101 667 20,362 SH   OTR 1 20,138 138 86
GROCERY OUTLET HLDG CORP COM 39874R101 20,376 621,602 SH   DFND 01,08 2,482 619,120 0
GROCERY OUTLET HLDG CORP COM 39874R101 427 13,035 SH   DFND 9 13,035 0 0
GROM SOCIAL ENTERPRISES INC COM 39878L308 14 12,982 SH   DFND 01,08 0 12,982 0
GROUP 1 AUTOMOTIVE INC COM 398905109 10,927 65,108 SH   DFND 1 3,960 61,011 137
GROUP 1 AUTOMOTIVE INC COM 398905109 78 464 SH   OTR 1 456 8 0
GROUP 1 AUTOMOTIVE INC COM 398905109 28,066 167,230 SH   DFND 01,08 2,817 164,413 0
GROUP 1 AUTOMOTIVE INC COM 398905109 534 3,180 SH   DFND 9 3,180 0 0
GROUPON INC COM 399473206 388 20,154 SH   DFND 1 5,768 14,386 0
GROUPON INC COM 399473206 4,067 211,482 SH   DFND 01,08 3,685 207,797 0
GROUPON INC COM 399473206 269 13,965 SH   DFND 9 13,965 0 0
GROWGENERATION CORP COM 39986L109 501 54,395 SH   DFND 1 11,567 42,828 0
GROWGENERATION CORP COM 39986L109 1 91 SH   OTR 1 91 0 0
GROWGENERATION CORP COM 39986L109 4,412 479,071 SH   DFND 01,08 7,258 471,813 0
GROWGENERATION CORP COM 39986L109 73 7,930 SH   DFND 9 7,930 0 0
GRUPO FINANCIERO GALICIA S.A COM 399909100 110 10,155 SH   DFND 1 10,073 82 0
GRUPO FINANCIERO GALICIA S.A COM 399909100 3 244 SH   OTR 1 244 0 0
GRUPO TELEVISA S A B COM 40049J206 2,806 239,793 SH   DFND 1 232,092 7,279 422
GRUPO TELEVISA S A B COM 40049J206 356 30,389 SH   OTR 1 28,677 1,712 0
GRUPO TELEVISA S A B COM 40049J206 437 37,364 SH   DFND 01,08 0 37,364 0
GRUPO AEROPORTUARIO DEL CENT COM 400501102 190 3,188 SH   DFND 1 3,152 36 0
GRUPO AEROPORTUARIO DEL CENT COM 400501102 13 217 SH   OTR 1 77 140 0
GRUPO AEROPUERTO DEL PACIFIC COM 400506101 1,345 8,343 SH   DFND 1 7,594 749 0
GRUPO AEROPUERTO DEL PACIFIC COM 400506101 49 301 SH   OTR 1 295 6 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 504 2,274 SH   DFND 1 1,849 425 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 20 90 SH   OTR 1 57 33 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 614 2,769 SH   DFND 01,08 0 2,769 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101 66 14,567 SH   DFND 1 14,489 78 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101 1 294 SH   OTR 1 294 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 186 5,300 SH   DFND 1 419 4,881 0
GUARANTY BANCSHARES INC TEX COM 400764106 2,197 62,767 SH   DFND 01,08 0 62,767 0
GUARANTY FED BANCSHARES INC COM 40108P101 31 998 SH   DFND 1 0 998 0
GUARANTY FED BANCSHARES INC COM 40108P101 182 5,787 SH   DFND 01,08 0 5,787 0
GUARDANT HEALTH INC COM 40131M109 2,888 43,600 SH   DFND 1 17,114 26,486 0
GUARDANT HEALTH INC COM 40131M109 21 313 SH   OTR 1 165 59 89
GUARDANT HEALTH INC COM 40131M109 23,904 360,870 SH   DFND 01,08 309 360,561 0
GUARDANT HEALTH INC COM 40131M109 1,066 16,096 SH   DFND 9 16,096 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q401 6 24,797 SH   DFND 01,08 0 24,797 0
GUESS INC COM 401617105 995 45,558 SH   DFND 1 9,422 36,136 0
GUESS INC COM 401617105 23 1,042 SH   OTR 1 1,042 0 0
GUESS INC COM 401617105 8,462 387,260 SH   DFND 01,08 3,068 384,192 0
GUESS INC COM 401617105 49 2,228 SH   DFND 9 2,228 0 0
GUGGENHEIM STRATEGIC OPPORTU UNDEFIND 40167F101 6 32,171 SH   DFND 1 32,171 0 0
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HERITAGE FINL CORP WASH COM 42722X106 2,873 114,662 SH   DFND 1 7,086 107,285 291
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HERITAGE FINL CORP WASH COM 42722X106 8,383 334,533 SH   DFND 01,08 779 333,754 0
HERITAGE FINL CORP WASH COM 42722X106 149 5,930 SH   DFND 9 5,930 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 361 12,187 SH   DFND 1 1,917 10,270 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 0 10 SH   OTR 1 10 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 3,846 129,895 SH   DFND 01,08 0 129,895 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 23 760 SH   DFND 9 760 0 0
HERITAGE GLOBAL INC COM 42727E103 62 46,092 SH   DFND 01,08 0 46,092 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 129 18,052 SH   DFND 1 2,625 15,427 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 1,431 200,353 SH   DFND 01,08 0 200,353 0
HERON THERAPEUTICS INC COM 427746102 494 86,433 SH   DFND 1 21,499 64,934 0
HERON THERAPEUTICS INC COM 427746102 3 469 SH   OTR 1 469 0 0
HERON THERAPEUTICS INC COM 427746102 4,643 811,777 SH   DFND 01,08 4,621 807,156 0
HERON THERAPEUTICS INC COM 427746102 97 16,890 SH   DFND 9 16,890 0 0
HERSHA HOSPITALITY TR COM 427825500 340 37,494 SH   DFND 1 5,541 31,670 283
HERSHA HOSPITALITY TR COM 427825500 9 1,019 SH   OTR 1 1,019 0 0
HERSHA HOSPITALITY TR COM 427825500 3,009 331,379 SH   DFND 01,08 7,783 323,596 0
HERSHA HOSPITALITY TR COM 427825500 656 72,264 SH   DFND 9 72,264 0 0
HERSHEY CO COM 427866108 134,592 621,298 SH   DFND 1 200,122 420,447 729
HERSHEY CO COM 427866108 3,388 15,638 SH   OTR 1 14,975 507 156
HERSHEY CO COM 427866108 266,095 1,228,338 SH   DFND 01,08 51,250 1,177,088 0
HERSHEY CO COM 427866108 43,377 200,236 SH   DFND 9 200,236 0 0
HESKA CORP COM 42805E306 3,774 27,296 SH   DFND 1 15,953 10,970 373
HESKA CORP COM 42805E306 1,309 9,467 SH   OTR 1 3,397 6,070 0
HESKA CORP COM 42805E306 13,569 98,128 SH   DFND 01,08 778 97,350 0
HESKA CORP COM 42805E306 373 2,696 SH   DFND 9 2,696 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700 21 959 SH   DFND 1 959 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700 2,168 97,856 SH   DFND 01,08 0 97,856 0
HESS CORP COM 42809H107 74,001 691,339 SH   DFND 1 216,406 473,749 1,184
HESS CORP COM 42809H107 1,590 14,853 SH   OTR 1 14,523 188 142
HESS CORP COM 42809H107 234,241 2,188,347 SH   DFND 01,08 23,099 2,165,248 0
HESS CORP COM 42809H107 32,426 302,938 SH   DFND 9 302,938 0 0
HESS MIDSTREAM LP COM 428103105 299 9,975 SH   DFND 01,08 0 9,975 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 53,131 3,179,606 SH   DFND 1 1,177,084 1,996,558 5,964
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,856 111,060 SH   OTR 1 100,485 9,344 1,231
HEWLETT PACKARD ENTERPRISE C COM 42824C109 164,133 9,822,453 SH   DFND 01,08 123,874 9,698,579 0
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HEXCEL CORP NEW COM 428291108 6,531 109,821 SH   DFND 1 80,932 28,386 503
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HEXCEL CORP NEW COM 428291108 36,109 607,187 SH   DFND 01,08 3,000 604,187 0
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HIBBETT INC COM 428567101 830 18,708 SH   DFND 1 5,643 12,925 140
HIBBETT INC COM 428567101 44 984 SH   OTR 1 984 0 0
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HIGHPEAK ENERGY INC COM 43114Q105 300 13,503 SH   DFND 1 1,623 11,880 0
HIGHPEAK ENERGY INC COM 43114Q105 1,002 45,152 SH   DFND 01,08 0 45,152 0
HIGHWOODS PPTYS INC COM 431284108 9,608 210,063 SH   DFND 1 176,213 33,496 354
HIGHWOODS PPTYS INC COM 431284108 415 9,071 SH   OTR 1 8,811 173 87
HIGHWOODS PPTYS INC COM 431284108 66,952 1,463,754 SH   DFND 01,08 2,267 1,461,487 0
HIGHWOODS PPTYS INC COM 431284108 18,460 403,590 SH   DFND 9 403,590 0 0
HILL INTL INC COM 431466101 146 89,609 SH   DFND 01,08 0 89,609 0
HILLENBRAND INC COM 431571108 10,334 233,957 SH   DFND 1 24,025 209,348 584
HILLENBRAND INC COM 431571108 100 2,258 SH   OTR 1 2,258 0 0
HILLENBRAND INC COM 431571108 31,314 708,937 SH   DFND 01,08 8,231 700,706 0
HILLENBRAND INC COM 431571108 605 13,689 SH   DFND 9 13,689 0 0
HILLMAN SOLUTIONS CORP COM 431636109 2,455 206,672 SH   DFND 01,08 0 206,672 0
HILLMAN SOLUTIONS CORP COM 431636109 24 2,029 SH   DFND 9 2,029 0 0
HILLTOP HOLDINGS INC COM 432748101 5,986 203,621 SH   DFND 1 6,355 197,266 0
HILLTOP HOLDINGS INC COM 432748101 6 203 SH   OTR 1 203 0 0
HILLTOP HOLDINGS INC COM 432748101 17,477 594,463 SH   DFND 01,08 4,580 589,883 0
HILLTOP HOLDINGS INC COM 432748101 351 11,928 SH   DFND 9 11,928 0 0
HILTON GRAND VACATIONS INC COM 43283X105 18,003 346,145 SH   DFND 1 276,929 69,216 0
HILTON GRAND VACATIONS INC COM 43283X105 2,480 47,675 SH   OTR 1 46,995 680 0
HILTON GRAND VACATIONS INC COM 43283X105 39,085 751,493 SH   DFND 01,08 7,224 744,269 0
HILTON GRAND VACATIONS INC COM 43283X105 760 14,604 SH   DFND 9 14,604 0 0
HIMAX TECHNOLOGIES INC COM 43289P106 361 33,235 SH   DFND 1 12,030 21,205 0
HIMAX TECHNOLOGIES INC COM 43289P106 79 7,313 SH   OTR 1 430 6,883 0
HIMS & HERS HEALTH INC COM 433000106 13 2,470 SH   DFND 1 2,470 0 0
HIMS & HERS HEALTH INC COM 433000106 1,305 244,839 SH   DFND 01,08 0 244,839 0
HIMS & HERS HEALTH INC COM 433000106 32 5,998 SH   DFND 9 5,998 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 70,326 463,466 SH   DFND 1 191,156 271,268 1,042
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,633 10,765 SH   OTR 1 9,886 702 177
HILTON WORLDWIDE HLDGS INC COM 43300A203 289,317 1,906,661 SH   DFND 01,08 5,030 1,901,631 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 49,867 328,635 SH   DFND 9 328,635 0 0
HINGHAM INSTN SVGS MASS COM 433323102 578 1,683 SH   DFND 1 110 1,573 0
HINGHAM INSTN SVGS MASS COM 433323102 4,393 12,800 SH   DFND 01,08 0 12,800 0
HINGHAM INSTN SVGS MASS COM 433323102 64 187 SH   DFND 9 187 0 0
HIREQUEST INC COM 433535101 76 4,000 SH   DFND 1 907 3,093 0
HIREQUEST INC COM 433535101 760 39,760 SH   DFND 01,08 0 39,760 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 276 16,144 SH   DFND 1 2,464 13,680 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 3,000 175,415 SH   DFND 01,08 0 175,415 0
HIPPO HLDGS INC COM 433539103 1,447 726,892 SH   DFND 01,08 0 726,892 0
HIPPO HLDGS INC COM 433539103 12 6,256 SH   DFND 9 6,256 0 0
HISTOGEN INC COM 43358Y103 23 90,026 SH   DFND 01,08 0 90,026 0
HOLLEY INC COM 43538H103 1,058 76,036 SH   DFND 01,08 0 76,036 0
HOLOGIC INC COM 436440101 54,526 709,787 SH   DFND 1 308,612 399,936 1,239
HOLOGIC INC COM 436440101 1,377 17,920 SH   OTR 1 17,403 310 207
HOLOGIC INC COM 436440101 149,240 1,942,718 SH   DFND 01,08 33,540 1,909,178 0
HOLOGIC INC COM 436440101 31,665 412,196 SH   DFND 9 412,196 0 0
HOME BANCSHARES INC COM 436893200 14,667 648,973 SH   DFND 1 90,835 557,630 508
HOME BANCSHARES INC COM 436893200 148 6,548 SH   OTR 1 6,548 0 0
HOME BANCSHARES INC COM 436893200 41,659 1,843,331 SH   DFND 01,08 14,551 1,828,780 0
HOME BANCSHARES INC COM 436893200 668 29,577 SH   DFND 9 29,577 0 0
HOME BANCORP INC COM 43689E107 948 23,230 SH   DFND 1 876 22,354 0
HOME BANCORP INC COM 43689E107 2,564 62,859 SH   DFND 01,08 0 62,859 0
HOME DEPOT INC COM 437076102 1,133,647 3,787,280 SH   DFND 1 2,756,962 1,011,161 19,157
HOME DEPOT INC COM 437076102 144,405 482,426 SH   OTR 1 392,179 80,373 9,874
HOME DEPOT INC COM 437076102 2,323,172 7,761,239 SH   DFND 01,08 122,470 7,638,769 0
HOME DEPOT INC COM 437076102 432,761 1,445,766 SH   DFND 9 1,445,766 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 14 4,604 SH   DFND 1 263 4,341 0
HOME PT CAPITAL INCORPORATED COM 43734L106 133 42,810 SH   DFND 01,08 0 42,810 0
HOMESTREET INC COM 43785V102 4,467 94,276 SH   DFND 1 3,163 90,911 202
HOMESTREET INC COM 43785V102 21 433 SH   OTR 1 433 0 0
HOMESTREET INC COM 43785V102 9,346 197,261 SH   DFND 01,08 4,289 192,972 0
HOMESTREET INC COM 43785V102 426 8,999 SH   DFND 9 8,999 0 0
HOMETRUST BANCSHARES INC COM 437872104 361 12,221 SH   DFND 1 1,515 10,706 0
HOMETRUST BANCSHARES INC COM 437872104 3,765 127,508 SH   DFND 01,08 3,065 124,443 0
HOMOLOGY MEDICINES INC COM 438083107 113 37,249 SH   DFND 1 2,441 34,808 0
HOMOLOGY MEDICINES INC COM 438083107 1,111 365,539 SH   DFND 01,08 0 365,539 0
HOMOLOGY MEDICINES INC COM 438083107 19 6,206 SH   DFND 9 6,206 0 0
HONDA MOTOR LTD COM 438128308 14,572 515,632 SH   DFND 1 499,127 15,870 635
HONDA MOTOR LTD COM 438128308 1,310 46,340 SH   OTR 1 45,086 1,254 0
HONDA MOTOR LTD COM 438128308 2,824 99,931 SH   DFND 01,08 14,398 85,533 0
HONEST CO INC COM 438333106 340 65,183 SH   DFND 1 13,226 51,957 0
HONEST CO INC COM 438333106 2,996 575,061 SH   DFND 01,08 0 575,061 0
HONEYWELL INTL INC COM 438516106 332,172 1,707,125 SH   DFND 1 1,103,766 597,220 6,139
HONEYWELL INTL INC COM 438516106 25,862 132,914 SH   OTR 1 120,917 7,255 4,742
HONEYWELL INTL INC COM 438516106 858,920 4,414,225 SH   DFND 01,08 23,097 4,391,128 0
HONEYWELL INTL INC COM 438516106 56,779 291,802 SH   DFND 9 291,802 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 2,286 120,685 SH   DFND 1 815 119,870 0
HOOKER FURNISHINGS CORPORATI COM 439038100 0 7 SH   OTR 1 7 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 1,870 98,727 SH   DFND 01,08 1,824 96,903 0
HOOKIPA PHARMA INC COM 43906K100 32 13,940 SH   DFND 1 2,603 11,337 0
HOOKIPA PHARMA INC COM 43906K100 0 173 SH   OTR 1 173 0 0
HOOKIPA PHARMA INC COM 43906K100 344 150,686 SH   DFND 01,08 0 150,686 0
HOPE BANCORP INC COM 43940T109 1,957 121,710 SH   DFND 1 26,887 93,852 971
HOPE BANCORP INC COM 43940T109 75 4,684 SH   OTR 1 4,534 150 0
HOPE BANCORP INC COM 43940T109 18,620 1,157,980 SH   DFND 01,08 13,565 1,144,415 0
HOPE BANCORP INC COM 43940T109 873 54,285 SH   DFND 9 54,285 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,499 35,834 SH   DFND 1 8,731 27,103 0
HORACE MANN EDUCATORS CORP N COM 440327104 48 1,155 SH   OTR 1 1,155 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 16,159 386,298 SH   DFND 01,08 3,523 382,775 0
HORACE MANN EDUCATORS CORP N COM 440327104 344 8,215 SH   DFND 9 8,215 0 0
HORIZON BANCORP INC COM 440407104 1,900 101,782 SH   DFND 1 4,774 97,008 0
HORIZON BANCORP INC COM 440407104 1 52 SH   OTR 1 52 0 0
HORIZON BANCORP INC COM 440407104 6,841 366,399 SH   DFND 01,08 8,242 358,157 0
HORIZON BANCORP INC COM 440407104 129 6,932 SH   DFND 9 6,932 0 0
HORMEL FOODS CORP COM 440452100 38,199 741,160 SH   DFND 1 214,767 525,340 1,053
HORMEL FOODS CORP COM 440452100 403 7,824 SH   OTR 1 7,077 460 287
HORMEL FOODS CORP COM 440452100 111,290 2,159,285 SH   DFND 01,08 23,227 2,136,058 0
HORMEL FOODS CORP COM 440452100 19,772 383,628 SH   DFND 9 383,628 0 0
HORIZON GLOBAL CORP COM 44052W104 239 41,809 SH   DFND 01,08 578 41,231 0
HOST HOTELS & RESORTS INC COM 44107P104 32,938 1,695,208 SH   DFND 1 529,127 1,162,703 3,378
HOST HOTELS & RESORTS INC COM 44107P104 612 31,505 SH   OTR 1 30,496 428 581
HOST HOTELS & RESORTS INC COM 44107P104 110,715 5,698,164 SH   DFND 01,08 33,500 5,664,664 0
HOST HOTELS & RESORTS INC COM 44107P104 66,997 3,448,139 SH   DFND 9 3,448,139 0 0
HOSTESS BRANDS INC COM 44109J106 9,296 423,691 SH   DFND 1 15,838 407,853 0
HOSTESS BRANDS INC COM 44109J106 250 11,378 SH   OTR 1 11,184 194 0
HOSTESS BRANDS INC COM 44109J106 28,423 1,295,478 SH   DFND 01,08 14,443 1,281,035 0
HOSTESS BRANDS INC COM 44109J106 518 23,613 SH   DFND 9 23,613 0 0
HOTH THERAPEUTICS INC COM 44148G105 0 26 SH   DFND 1 26 0 0
HOTH THERAPEUTICS INC COM 44148G105 40 58,398 SH   DFND 01,08 0 58,398 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,718 129,369 SH   DFND 1 28,755 100,614 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 5 239 SH   OTR 1 239 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 23,292 1,108,633 SH   DFND 01,08 10,835 1,097,798 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 473 22,520 SH   DFND 9 22,520 0 0
HOULIHAN LOKEY INC COM 441593100 26,274 299,247 SH   DFND 1 256,650 40,275 2,322
HOULIHAN LOKEY INC COM 441593100 1,940 22,094 SH   OTR 1 20,135 1,747 212
HOULIHAN LOKEY INC COM 441593100 39,063 444,905 SH   DFND 01,08 4,582 440,323 0
HOULIHAN LOKEY INC COM 441593100 418 4,758 SH   DFND 9 4,758 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209 75 16,818 SH   DFND 01,08 0 16,818 0
HOVNANIAN ENTERPRISES INC COM 442487401 199 3,371 SH   DFND 1 209 3,162 0
HOVNANIAN ENTERPRISES INC COM 442487401 2,476 41,903 SH   DFND 01,08 0 41,903 0
HOVNANIAN ENTERPRISES INC COM 442487401 54 916 SH   DFND 9 916 0 0
HOWARD HUGHES CORP COM 44267D107 1,543 14,890 SH   DFND 1 7,696 7,194 0
HOWARD HUGHES CORP COM 44267D107 410 3,955 SH   OTR 1 3,920 0 35
HOWARD HUGHES CORP COM 44267D107 20,591 198,738 SH   DFND 01,08 696 198,042 0
HOWARD HUGHES CORP COM 44267D107 13,284 128,207 SH   DFND 9 128,207 0 0
HOWMET AEROSPACE INC COM 443201108 24,950 694,217 SH   DFND 1 279,315 413,556 1,346
HOWMET AEROSPACE INC COM 443201108 2,028 56,424 SH   OTR 1 55,020 1,256 148
HOWMET AEROSPACE INC COM 443201108 93,811 2,610,215 SH   DFND 01,08 9,773 2,600,442 0
HOWMET AEROSPACE INC COM 443201108 16,016 445,624 SH   DFND 9 445,624 0 0
HUB GROUP INC COM 443320106 2,156 27,926 SH   DFND 1 6,854 20,871 201
HUB GROUP INC COM 443320106 85 1,095 SH   OTR 1 1,082 13 0
HUB GROUP INC COM 443320106 24,113 312,310 SH   DFND 01,08 5,442 306,868 0
HUB GROUP INC COM 443320106 499 6,469 SH   DFND 9 6,469 0 0
HUAZHU GROUP LTD COM 44332N106 1,258 38,141 SH   DFND 1 11,816 26,325 0
HUAZHU GROUP LTD COM 44332N106 12 355 SH   OTR 1 249 106 0
HUAZHU GROUP LTD COM 44332N106 2,560 77,600 SH   DFND 01,08 1,297 76,303 0
HUAZHU GROUP LTD COM 44332N106 9,945 301,451 SH   DFND 9 301,451 0 0
HUBBELL INC COM 443510607 5,318 28,936 SH   DFND 1 15,104 13,709 123
HUBBELL INC COM 443510607 213 1,160 SH   OTR 1 1,124 35 1
HUBBELL INC COM 443510607 71,406 388,564 SH   DFND 01,08 2,374 386,190 0
HUBBELL INC COM 443510607 4,166 22,667 SH   DFND 9 22,667 0 0
HUBSPOT INC COM 443573100 27,631 58,178 SH   DFND 1 20,997 37,049 132
HUBSPOT INC COM 443573100 1,515 3,190 SH   OTR 1 3,030 135 25
HUBSPOT INC COM 443573100 96,828 203,874 SH   DFND 01,08 1,208 202,666 0
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HUDSON PAC PPTYS INC COM 444097109 2,142 77,197 SH   DFND 1 28,141 48,547 509
HUDSON PAC PPTYS INC COM 444097109 154 5,547 SH   OTR 1 28 5,392 127
HUDSON PAC PPTYS INC COM 444097109 36,244 1,306,094 SH   DFND 01,08 3,311 1,302,783 0
HUDSON PAC PPTYS INC COM 444097109 16,621 598,971 SH   DFND 9 598,971 0 0
HUDSON TECHNOLOGIES INC COM 444144109 345 55,587 SH   DFND 01,08 0 55,587 0
HUMANA INC COM 444859102 104,911 241,081 SH   DFND 1 110,551 129,772 758
HUMANA INC COM 444859102 3,554 8,166 SH   OTR 1 7,768 313 85
HUMANA INC COM 444859102 388,168 891,992 SH   DFND 01,08 10,246 881,746 0
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HUMANIGEN INC COM 444863203 117 38,707 SH   DFND 1 10,366 28,341 0
HUMANIGEN INC COM 444863203 1,195 396,949 SH   DFND 01,08 0 396,949 0
HUMANIGEN INC COM 444863203 26 8,588 SH   DFND 9 8,588 0 0
HUMACYTE INC COM 44486Q103 850 120,384 SH   DFND 01,08 0 120,384 0
HUMACYTE INC COM 44486Q103 12 1,705 SH   DFND 9 1,705 0 0
HUNT J B TRANS SVCS INC COM 445658107 45,494 226,573 SH   DFND 1 86,356 139,909 308
HUNT J B TRANS SVCS INC COM 445658107 743 3,700 SH   OTR 1 3,599 96 5
HUNT J B TRANS SVCS INC COM 445658107 145,318 723,733 SH   DFND 01,08 31,846 691,887 0
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HUNTINGTON BANCSHARES INC COM 446150104 46,827 3,202,964 SH   DFND 1 1,361,668 1,834,020 7,276
HUNTINGTON BANCSHARES INC COM 446150104 2,115 144,642 SH   OTR 1 142,683 1,246 713
HUNTINGTON BANCSHARES INC COM 446150104 142,949 9,777,663 SH   DFND 01,08 56,201 9,721,462 0
HUNTINGTON BANCSHARES INC COM 446150104 27,450 1,877,541 SH   DFND 9 1,877,541 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 15,448 77,458 SH   DFND 1 24,619 52,696 143
HUNTINGTON INGALLS INDS INC COM 446413106 191 958 SH   OTR 1 918 15 25
HUNTINGTON INGALLS INDS INC COM 446413106 52,819 264,838 SH   DFND 01,08 4,314 260,524 0
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HURCO CO COM 447324104 41 1,301 SH   DFND 1 178 1,123 0
HURCO CO COM 447324104 467 14,811 SH   DFND 01,08 0 14,811 0
HURON CONSULTING GROUP INC COM 447462102 4,873 106,369 SH   DFND 1 87,908 17,601 860
HURON CONSULTING GROUP INC COM 447462102 356 7,769 SH   OTR 1 6,613 1,156 0
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HURON CONSULTING GROUP INC COM 447462102 190 4,137 SH   DFND 9 4,137 0 0
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HUTCHMED CHINA LTD COM 44842L103 1,064 56,218 SH   DFND 01,08 1,700 54,518 0
HUTCHMED CHINA LTD COM 44842L103 3,203 169,289 SH   DFND 9 169,289 0 0
HUTTIG BLDG PRODS INC COM 448451104 409 38,401 SH   DFND 01,08 0 38,401 0
HYATT HOTELS CORP COM 448579102 1,979 20,732 SH   DFND 1 11,199 9,533 0
HYATT HOTELS CORP COM 448579102 65 677 SH   OTR 1 645 0 32
HYATT HOTELS CORP COM 448579102 17,264 180,868 SH   DFND 01,08 626 180,242 0
HYATT HOTELS CORP COM 448579102 66 695 SH   DFND 9 695 0 0
HYCROFT MINING HOLDING CORP COM 44862P109 152 66,297 SH   DFND 01,08 0 66,297 0
HYDROFARM HLDGS GROUP INC COM 44888K209 497 32,812 SH   DFND 1 8,239 24,573 0
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IAC INTERACTIVECORP NEW COM 44891N208 10,057 100,285 SH   DFND 1 35,175 64,883 227
IAC INTERACTIVECORP NEW COM 44891N208 320 3,193 SH   OTR 1 2,874 198 121
IAC INTERACTIVECORP NEW COM 44891N208 36,521 364,189 SH   DFND 01,08 7,595 356,594 0
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IDT CORP COM 448947507 582 17,067 SH   DFND 1 2,544 14,523 0
IDT CORP COM 448947507 3 102 SH   OTR 1 102 0 0
IDT CORP COM 448947507 4,738 138,976 SH   DFND 01,08 1,570 137,406 0
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HYLIION HOLDINGS CORP COM 449109107 362 81,626 SH   DFND 1 10,036 71,590 0
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HYLIION HOLDINGS CORP COM 449109107 10 2,189 SH   DFND 9 2,189 0 0
HYPERFINE INC COM 44916K106 307 86,772 SH   DFND 01,08 0 86,772 0
HYRECAR INC COM 44916T107 33 13,860 SH   DFND 1 3,446 10,414 0
HYRECAR INC COM 44916T107 326 136,794 SH   DFND 01,08 0 136,794 0
HYSTER YALE MATLS HANDLING I COM 449172105 1,463 44,046 SH   DFND 1 1,095 42,951 0
HYSTER YALE MATLS HANDLING I COM 449172105 2,976 89,620 SH   DFND 01,08 845 88,775 0
HYSTER YALE MATLS HANDLING I COM 449172105 24 721 SH   DFND 9 721 0 0
IAA INC COM 449253103 2,797 73,115 SH   DFND 1 21,403 51,712 0
IAA INC COM 449253103 47 1,237 SH   OTR 1 1,075 0 162
IAA INC COM 449253103 36,225 947,070 SH   DFND 01,08 3,296 943,774 0
IAA INC COM 449253103 953 24,925 SH   DFND 9 24,925 0 0
ICF INTL INC COM 44925C103 8,600 91,353 SH   DFND 1 2,797 88,556 0
ICF INTL INC COM 44925C103 11 117 SH   OTR 1 89 28 0
ICF INTL INC COM 44925C103 15,600 165,710 SH   DFND 01,08 2,644 163,066 0
ICF INTL INC COM 44925C103 811 8,610 SH   DFND 9 8,610 0 0
ICU MED INC COM 44930G107 15,553 69,855 SH   DFND 1 61,096 7,096 1,663
ICU MED INC COM 44930G107 1,104 4,959 SH   OTR 1 4,437 504 18
ICU MED INC COM 44930G107 32,339 145,251 SH   DFND 01,08 1,623 143,628 0
ICU MED INC COM 44930G107 1,300 5,838 SH   DFND 9 5,838 0 0
ICAD INC COM 44934S206 84 18,879 SH   DFND 1 4,571 14,308 0
ICAD INC COM 44934S206 799 179,227 SH   DFND 01,08 0 179,227 0
IES HLDGS INC COM 44951W106 357 8,877 SH   DFND 1 2,113 6,764 0
IES HLDGS INC COM 44951W106 3,132 77,906 SH   DFND 01,08 0 77,906 0
IES HLDGS INC COM 44951W106 161 4,011 SH   DFND 9 4,011 0 0
HYZON MOTORS INC COM 44951Y102 0 5 SH   DFND 1 5 0 0
HYZON MOTORS INC COM 44951Y102 1,123 175,782 SH   DFND 01,08 0 175,782 0
CRESCENT ENERGY COMPANY COM 44952J104 481 27,756 SH   DFND 1 7,574 20,182 0
CRESCENT ENERGY COMPANY COM 44952J104 4,220 243,383 SH   DFND 01,08 0 243,383 0
IGM BIOSCIENCES INC COM 449585108 202 7,549 SH   DFND 1 1,629 5,920 0
IGM BIOSCIENCES INC COM 449585108 2,030 75,940 SH   DFND 01,08 0 75,940 0
IGM BIOSCIENCES INC COM 449585108 32 1,183 SH   DFND 9 1,183 0 0
IMAC HLDGS INC COM 44967K104 39 38,108 SH   DFND 01,08 0 38,108 0
I MAB COM 44975P103 71 4,391 SH   DFND 1 115 4,276 0
I MAB COM 44975P103 280 17,234 SH   DFND 01,08 1,042 16,192 0
I MAB COM 44975P103 1,069 65,842 SH   DFND 9 65,842 0 0
IPG PHOTONICS CORP COM 44980X109 7,785 70,923 SH   DFND 1 19,004 51,813 106
IPG PHOTONICS CORP COM 44980X109 66 600 SH   OTR 1 564 3 33
IPG PHOTONICS CORP COM 44980X109 27,605 251,503 SH   DFND 01,08 2,491 249,012 0
IPG PHOTONICS CORP COM 44980X109 5,432 49,491 SH   DFND 9 49,491 0 0
INVO BIOSCIENCE INC COM 44984F302 30 11,408 SH   DFND 01,08 0 11,408 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4,207 26,717 SH   DFND 1 8,046 18,671 0
IRHYTHM TECHNOLOGIES INC COM 450056106 26 164 SH   OTR 1 117 47 0
IRHYTHM TECHNOLOGIES INC COM 450056106 39,748 252,419 SH   DFND 01,08 3,816 248,603 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,164 7,392 SH   DFND 9 7,392 0 0
ISTAR INC COM 45031U101 1,808 77,243 SH   DFND 1 14,730 62,002 511
ISTAR INC COM 45031U101 228 9,745 SH   OTR 1 9,635 110 0
ISTAR INC COM 45031U101 16,496 704,647 SH   DFND 01,08 14,228 690,419 0
ISTAR INC COM 45031U101 325 13,888 SH   DFND 9 13,888 0 0
ITAU CORPBANCA COM 45033E105 40 11,830 SH   DFND 1 11,674 156 0
ITT INC COM 45073V108 3,427 45,566 SH   DFND 1 28,752 15,782 1,032
ITT INC COM 45073V108 131 1,748 SH   OTR 1 510 1,147 91
ITT INC COM 45073V108 44,659 593,792 SH   DFND 01,08 2,102 591,690 0
ITT INC COM 45073V108 1,181 15,707 SH   DFND 9 15,707 0 0
IBIO INC COM 451033203 59 137,563 SH   DFND 1 8,360 129,203 0
IBIO INC COM 451033203 706 1,649,390 SH   DFND 01,08 0 1,649,390 0
ICICI BANK LIMITED COM 45104G104 19,130 1,010,023 SH   DFND 1 965,240 44,783 0
ICICI BANK LIMITED COM 45104G104 1,570 82,872 SH   OTR 1 71,632 9,448 1,792
ICICI BANK LIMITED COM 45104G104 826 43,597 SH   DFND 01,08 26,329 17,268 0
IDACORP INC COM 451107106 12,743 110,463 SH   DFND 1 69,381 41,082 0
IDACORP INC COM 451107106 304 2,639 SH   OTR 1 2,427 169 43
IDACORP INC COM 451107106 60,338 523,043 SH   DFND 01,08 59,118 463,925 0
IDACORP INC COM 451107106 274 2,375 SH   DFND 9 2,375 0 0
ICOSAVAX INC COM 45114M109 129 18,369 SH   DFND 1 3,371 14,998 0
ICOSAVAX INC COM 45114M109 1,199 170,383 SH   DFND 01,08 0 170,383 0
IDEAYA BIOSCIENCES INC COM 45166A102 319 28,500 SH   DFND 1 3,134 25,366 0
IDEAYA BIOSCIENCES INC COM 45166A102 3,059 273,348 SH   DFND 01,08 0 273,348 0
IDEAYA BIOSCIENCES INC COM 45166A102 8 721 SH   DFND 9 721 0 0
IDEANOMICS INC COM 45166V106 363 324,501 SH   DFND 1 23,232 301,269 0
IDEANOMICS INC COM 45166V106 3,611 3,224,224 SH   DFND 01,08 0 3,224,224 0
IDEANOMICS INC COM 45166V106 220 196,727 SH   DFND 9 196,727 0 0
IDEX CORP COM 45167R104 29,964 156,282 SH   DFND 1 46,845 109,220 217
IDEX CORP COM 45167R104 213 1,111 SH   OTR 1 1,019 2 90
IDEX CORP COM 45167R104 100,650 524,956 SH   DFND 01,08 3,040 521,916 0
IDEX CORP COM 45167R104 21,104 110,072 SH   DFND 9 110,072 0 0
IDEXX LABS INC COM 45168D104 110,367 201,745 SH   DFND 1 88,356 113,017 372
IDEXX LABS INC COM 45168D104 3,192 5,835 SH   OTR 1 5,407 335 93
IDEXX LABS INC COM 45168D104 354,632 648,251 SH   DFND 01,08 10,170 638,081 0
IDEXX LABS INC COM 45168D104 67,309 123,037 SH   DFND 9 123,037 0 0
IDERA PHARMACEUTICALS INC COM 45168K405 37 74,267 SH   DFND 01,08 0 74,267 0
IDENTIV INC COM 45170X205 279 17,252 SH   DFND 1 4,131 13,121 0
IDENTIV INC COM 45170X205 2,765 170,976 SH   DFND 01,08 0 170,976 0
IHEARTMEDIA INC COM 45174J509 2,021 106,767 SH   DFND 1 19,135 87,632 0
IHEARTMEDIA INC COM 45174J509 4 197 SH   OTR 1 197 0 0
IHEARTMEDIA INC COM 45174J509 18,280 965,671 SH   DFND 01,08 7,471 958,200 0
IHEARTMEDIA INC COM 45174J509 439 23,187 SH   DFND 9 23,187 0 0
IKENA ONCOLOGY INC COM 45175G108 116 18,956 SH   DFND 1 2,029 16,927 0
IKENA ONCOLOGY INC COM 45175G108 1,112 182,224 SH   DFND 01,08 0 182,224 0
ILLINOIS TOOL WKS INC COM 452308109 232,341 1,109,555 SH   DFND 1 769,797 334,731 5,027
ILLINOIS TOOL WKS INC COM 452308109 1,759,619 8,403,146 SH   OTR 1 6,983,524 39,181 1,380,441
ILLINOIS TOOL WKS INC COM 452308109 644,758 3,079,073 SH   DFND 01,08 33,159 3,045,914 0
ILLINOIS TOOL WKS INC COM 452308109 95,288 455,053 SH   DFND 9 455,053 0 0
ILLUMINA INC COM 452327109 137,278 392,896 SH   DFND 1 258,108 134,041 747
ILLUMINA INC COM 452327109 7,102 20,327 SH   OTR 1 19,563 585 179
ILLUMINA INC COM 452327109 372,523 1,066,178 SH   DFND 01,08 8,299 1,057,879 0
ILLUMINA INC COM 452327109 69,859 199,939 SH   DFND 9 199,939 0 0
IMAX CORP COM 45245E109 1,140 60,206 SH   DFND 1 21,521 38,685 0
IMAX CORP COM 45245E109 6,331 334,423 SH   DFND 01,08 1,219 333,204 0
IMAX CORP COM 45245E109 172 9,096 SH   DFND 9 9,096 0 0
IMEDIA BRANDS INC COM 452465206 178 29,596 SH   DFND 01,08 0 29,596 0
IMARA INC COM 45249V107 29 15,314 SH   DFND 01,08 0 15,314 0
IMAGO BIOSCIENCES INC COM 45250K107 395 20,489 SH   DFND 1 2,618 17,871 0
IMAGO BIOSCIENCES INC COM 45250K107 3,003 155,844 SH   DFND 01,08 0 155,844 0
IMMERSION CORP COM 452521107 45 8,097 SH   DFND 1 247 7,850 0
IMMERSION CORP COM 452521107 360 64,752 SH   DFND 01,08 2,622 62,130 0
IMMUCELL CORP COM 452525306 24 2,514 SH   DFND 1 0 2,514 0
IMMUCELL CORP COM 452525306 104 10,811 SH   DFND 01,08 0 10,811 0
IMMUNOGEN INC COM 45253H101 971 204,029 SH   DFND 1 38,482 165,308 239
IMMUNOGEN INC COM 45253H101 43 9,022 SH   OTR 1 9,022 0 0
IMMUNOGEN INC COM 45253H101 8,978 1,886,224 SH   DFND 01,08 14,257 1,871,967 0
IMMUNOGEN INC COM 45253H101 471 98,963 SH   DFND 9 98,963 0 0
IMMUNEERING CORP COM 45254E107 98 15,096 SH   DFND 1 2,500 12,596 0
IMMUNEERING CORP COM 45254E107 831 128,462 SH   DFND 01,08 0 128,462 0
IMPAC MTG HLDGS INC COM 45254P508 0 41 SH   DFND 1 41 0 0
IMPAC MTG HLDGS INC COM 45254P508 19 25,630 SH   DFND 01,08 0 25,630 0
IMMUNITYBIO INC COM 45256X103 282 50,184 SH   DFND 1 7,187 42,997 0
IMMUNITYBIO INC COM 45256X103 3,307 589,403 SH   DFND 01,08 2,384 587,019 0
IMMUNITYBIO INC COM 45256X103 156 27,783 SH   DFND 9 27,783 0 0
IMMUNOME INC COM 45257U108 95 16,798 SH   DFND 01,08 0 16,798 0
IMMUNOVANT INC COM 45258J102 173 31,404 SH   DFND 1 6,879 24,525 0
IMMUNOVANT INC COM 45258J102 1,847 335,127 SH   DFND 01,08 170 334,957 0
IMMUNOVANT INC COM 45258J102 11 1,955 SH   DFND 9 1,955 0 0
IMPEL NEUROPHARMA INC COM 45258K109 32 5,091 SH   DFND 1 851 4,240 0
IMPEL NEUROPHARMA INC COM 45258K109 286 44,894 SH   DFND 01,08 0 44,894 0
IMMUNIC INC COM 4525EP101 227 20,125 SH   DFND 1 813 19,312 0
IMMUNIC INC COM 4525EP101 1,899 168,023 SH   DFND 01,08 0 168,023 0
IMPERIAL OIL LTD COM 453038408 4,669 96,630 SH   DFND 1 94,512 1,945 173
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IMPERIAL OIL LTD COM 453038408 812 16,812 SH   DFND 01,08 2,820 13,992 0
IMPINJ INC COM 453204109 1,547 24,353 SH   DFND 1 8,194 16,159 0
IMPINJ INC COM 453204109 3 51 SH   OTR 1 51 0 0
IMPINJ INC COM 453204109 10,822 170,316 SH   DFND 01,08 55 170,261 0
IMPINJ INC COM 453204109 216 3,404 SH   DFND 9 3,404 0 0
INARI MED INC COM 45332Y109 7,874 86,870 SH   DFND 1 59,993 26,877 0
INARI MED INC COM 45332Y109 870 9,598 SH   OTR 1 9,553 45 0
INARI MED INC COM 45332Y109 25,914 285,903 SH   DFND 01,08 1,494 284,409 0
INARI MED INC COM 45332Y109 325 3,588 SH   DFND 9 3,588 0 0
INCYTE CORP COM 45337C102 29,871 376,112 SH   DFND 1 138,659 236,612 841
INCYTE CORP COM 45337C102 584 7,356 SH   OTR 1 7,139 102 115
INCYTE CORP COM 45337C102 105,850 1,332,785 SH   DFND 01,08 11,774 1,321,011 0
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INDAPTUS THERAPEUTICS INC COM 45339J105 3 709 SH   DFND 1 709 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105 38 9,587 SH   DFND 01,08 0 9,587 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 1 SH   DFND 1 1 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 50 12,037 SH   DFND 01,08 0 12,037 0
INDEPENDENCE RLTY TR INC COM 45378A106 9,332 352,932 SH   DFND 1 23,691 328,576 665
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INDEPENDENCE RLTY TR INC COM 45378A106 52,982 2,003,874 SH   DFND 01,08 2,073 2,001,801 0
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INDEPENDENT BK CORP MASS COM 453836108 17,485 214,038 SH   DFND 1 6,549 207,228 261
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INDEPENDENT BK CORP MASS COM 453836108 1,759 21,532 SH   DFND 9 21,532 0 0
INDEPENDENT BK CORP MICH COM 453838609 1,255 57,039 SH   DFND 1 4,998 52,041 0
INDEPENDENT BK CORP MICH COM 453838609 3,962 180,090 SH   DFND 01,08 4,071 176,019 0
INDEPENDENT BK CORP MICH COM 453838609 65 2,966 SH   DFND 9 2,966 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 3,646 51,231 SH   DFND 1 13,894 37,063 274
INDEPENDENT BANK GROUP INC COM 45384B106 125 1,751 SH   OTR 1 1,751 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 25,709 361,282 SH   DFND 01,08 3,637 357,645 0
INDEPENDENT BANK GROUP INC COM 45384B106 450 6,325 SH   DFND 9 6,325 0 0
INDIA GLOBALIZATION CAP INC COM 45408X308 60 63,328 SH   DFND 01,08 0 63,328 0
INDIE SEMICONDUCTOR INC COM 45569U101 948 121,323 SH   DFND 01,08 0 121,323 0
INDUS REALTY TRUST INC COM 45580R103 657 8,988 SH   DFND 1 1,856 7,132 0
INDUS REALTY TRUST INC COM 45580R103 3,763 51,482 SH   DFND 01,08 0 51,482 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 3,850 169,810 SH   DFND 1 13,325 155,969 516
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 43 1,915 SH   OTR 1 1,801 114 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 15,366 677,807 SH   DFND 01,08 6,589 671,218 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 2,646 116,722 SH   DFND 9 116,722 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 78 68,169 SH   DFND 1 16,261 51,908 0
INFINITY PHARMACEUTICALS INC COM 45665G303 809 710,016 SH   DFND 01,08 0 710,016 0
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INFINERA CORP COM 45667G103 6 688 SH   OTR 1 403 285 0
INFINERA CORP COM 45667G103 14,424 1,663,711 SH   DFND 01,08 25,854 1,637,857 0
INFINERA CORP COM 45667G103 300 34,626 SH   DFND 9 34,626 0 0
WAVEDANCER INC COM 456696103 97 18,422 SH   DFND 01,08 0 18,422 0
INFORMATICA INC COM 45674M101 203 10,270 SH   DFND 1 2,748 7,522 0
INFORMATICA INC COM 45674M101 2,024 102,532 SH   DFND 01,08 0 102,532 0
INFORMATION SVCS GROUP INC COM 45675Y104 154 22,662 SH   DFND 1 11,639 11,023 0
INFORMATION SVCS GROUP INC COM 45675Y104 456 66,937 SH   DFND 01,08 0 66,937 0
INFOSYS LTD COM 456788108 28,314 1,137,584 SH   DFND 1 664,039 473,545 0
INFOSYS LTD COM 456788108 880 35,359 SH   OTR 1 29,507 5,365 487
INFOSYS LTD COM 456788108 22,090 887,524 SH   DFND 01,08 40,332 847,192 0
ING GROEP N.V. COM 456837103 23,992 2,300,252 SH   DFND 1 2,258,217 32,960 9,075
ING GROEP N.V. COM 456837103 2,719 260,650 SH   OTR 1 251,454 9,196 0
ING GROEP N.V. COM 456837103 2,643 253,392 SH   DFND 01,08 32,625 220,767 0
INFUSYSTEM HLDGS INC COM 45685K102 156 15,903 SH   DFND 1 4,794 11,109 0
INFUSYSTEM HLDGS INC COM 45685K102 1,396 142,435 SH   DFND 01,08 0 142,435 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 239 20,146 SH   DFND 1 3,423 16,723 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2,583 217,993 SH   DFND 01,08 0 217,993 0
INGERSOLL RAND INC COM 45687V106 38,526 765,161 SH   DFND 1 312,390 451,091 1,680
INGERSOLL RAND INC COM 45687V106 3,902 77,492 SH   OTR 1 76,591 586 315
INGERSOLL RAND INC COM 45687V106 136,137 2,703,813 SH   DFND 01,08 10,221 2,693,592 0
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INGEVITY CORP COM 45688C107 3,672 57,316 SH   DFND 1 16,159 41,050 107
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INGLES MKTS INC COM 457030104 6,449 72,420 SH   DFND 1 2,080 70,340 0
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INGLES MKTS INC COM 457030104 11,751 131,960 SH   DFND 01,08 4,012 127,948 0
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INGREDION INC COM 457187102 3,632 41,679 SH   DFND 1 13,774 27,677 228
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INSIGHT ENTERPRISES INC COM 45765U103 28,045 261,317 SH   DFND 1 64,444 196,070 803
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INSPIRE MED SYS INC COM 457730109 1,780 6,935 SH   OTR 1 6,903 32 0
INSPIRE MED SYS INC COM 457730109 60,236 234,664 SH   DFND 01,08 2,381 232,283 0
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INOVIO PHARMACEUTICALS INC COM 45773H201 32 8,827 SH   OTR 1 1,899 6,928 0
INOVIO PHARMACEUTICALS INC COM 45773H201 6,086 1,695,347 SH   DFND 01,08 4,740 1,690,607 0
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INSTEEL INDS INC COM 45774W108 940 25,400 SH   DFND 1 7,771 17,487 142
INSTEEL INDS INC COM 45774W108 22 608 SH   OTR 1 608 0 0
INSTEEL INDS INC COM 45774W108 6,817 184,297 SH   DFND 01,08 5,215 179,082 0
INSTEEL INDS INC COM 45774W108 108 2,921 SH   DFND 9 2,921 0 0
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INSPERITY INC COM 45778Q107 44,238 440,529 SH   DFND 01,08 4,813 435,716 0
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INOGEN INC COM 45780L104 6,083 187,632 SH   DFND 01,08 607 187,025 0
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INSTALLED BLDG PRODS INC COM 45780R101 2,204 26,087 SH   DFND 1 6,523 19,433 131
INSTALLED BLDG PRODS INC COM 45780R101 159 1,882 SH   OTR 1 1,882 0 0
INSTALLED BLDG PRODS INC COM 45780R101 19,237 227,689 SH   DFND 01,08 1,710 225,979 0
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INNOVIVA INC COM 45781M101 42 2,183 SH   OTR 1 2,010 173 0
INNOVIVA INC COM 45781M101 9,720 502,338 SH   DFND 01,08 75 502,263 0
INNOVIVA INC COM 45781M101 545 28,163 SH   DFND 9 28,163 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 10,946 53,289 SH   DFND 1 13,835 39,319 135
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INNOVATIVE INDL PPTYS INC COM 45781V101 47,686 232,162 SH   DFND 01,08 2,690 229,472 0
INNOVATIVE INDL PPTYS INC COM 45781V101 8,576 41,753 SH   DFND 9 41,753 0 0
INSEEGO CORP COM 45782B104 259 64,050 SH   DFND 1 8,773 55,277 0
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INOTIV INC COM 45783Q100 372 14,218 SH   DFND 1 3,451 10,767 0
INOTIV INC COM 45783Q100 3,459 132,119 SH   DFND 01,08 0 132,119 0
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INNOVATE CORP COM 45784J105 115 31,219 SH   DFND 1 3,751 27,468 0
INNOVATE CORP COM 45784J105 1 255 SH   OTR 1 255 0 0
INNOVATE CORP COM 45784J105 1,361 368,897 SH   DFND 01,08 2,454 366,443 0
INSULET CORP COM 45784P101 18,192 68,290 SH   DFND 1 14,656 53,439 195
INSULET CORP COM 45784P101 142 534 SH   OTR 1 473 60 1
INSULET CORP COM 45784P101 81,671 306,583 SH   DFND 01,08 4,008 302,575 0
INSULET CORP COM 45784P101 26,110 98,015 SH   DFND 9 98,015 0 0
INPIXON COM 45790J800 53 203,793 SH   DFND 01,08 0 203,793 0
INOZYME PHARMA INC COM 45790W108 39 9,439 SH   DFND 1 938 8,501 0
INOZYME PHARMA INC COM 45790W108 427 104,384 SH   DFND 01,08 1,738 102,646 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 8,931 138,989 SH   DFND 1 123,542 14,160 1,287
INTEGRA LIFESCIENCES HLDGS C COM 457985208 665 10,342 SH   OTR 1 8,819 1,522 1
INTEGRA LIFESCIENCES HLDGS C COM 457985208 32,015 498,210 SH   DFND 01,08 2,043 496,167 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 885 13,765 SH   DFND 9 13,765 0 0
INTEL CORP COM 458140100 536,338 10,821,986 SH   DFND 1 6,612,004 4,128,169 81,813
INTEL CORP COM 458140100 64,691 1,305,309 SH   OTR 1 1,114,752 158,136 32,421
INTEL CORP COM 458140100 1,540,734 31,088,253 SH   DFND 01,08 316,198 30,772,055 0
INTEL CORP COM 458140100 283,241 5,715,118 SH   DFND 9 5,715,118 0 0
CORECARD CORPORATION COM 45816D100 176 6,434 SH   DFND 1 1,994 4,440 0
CORECARD CORPORATION COM 45816D100 1,528 55,777 SH   DFND 01,08 0 55,777 0
INTELLICHECK INC COM 45817G201 74 29,115 SH   DFND 01,08 0 29,115 0
INTEGER HLDGS CORP COM 45826H109 4,306 53,439 SH   DFND 1 5,350 47,828 261
INTEGER HLDGS CORP COM 45826H109 79 975 SH   OTR 1 963 12 0
INTEGER HLDGS CORP COM 45826H109 25,225 313,080 SH   DFND 01,08 5,465 307,615 0
INTEGER HLDGS CORP COM 45826H109 496 6,161 SH   DFND 9 6,161 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 5,215 71,768 SH   DFND 1 17,406 54,362 0
INTELLIA THERAPEUTICS INC COM 45826J105 55 753 SH   OTR 1 254 499 0
INTELLIA THERAPEUTICS INC COM 45826J105 43,539 599,129 SH   DFND 01,08 6,912 592,217 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,305 17,961 SH   DFND 9 17,961 0 0
INTAPP INC COM 45827U109 258 10,762 SH   DFND 1 2,185 8,577 0
INTAPP INC COM 45827U109 2,613 108,841 SH   DFND 01,08 0 108,841 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 327 23,716 SH   DFND 1 3,770 19,946 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 3,039 220,226 SH   DFND 01,08 0 220,226 0
INTER PARFUMS INC COM 458334109 31,145 353,714 SH   DFND 1 332,715 15,913 5,086
INTER PARFUMS INC COM 458334109 3,724 42,289 SH   OTR 1 40,843 1,446 0
INTER PARFUMS INC COM 458334109 14,784 167,904 SH   DFND 01,08 1,680 166,224 0
INTER PARFUMS INC COM 458334109 85 971 SH   DFND 9 971 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,763 26,745 SH   DFND 1 13,800 12,855 90
INTERACTIVE BROKERS GROUP IN COM 45841N107 183 2,771 SH   OTR 1 2,771 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 39,845 604,535 SH   DFND 01,08 1,213 603,322 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,232 18,691 SH   DFND 9 18,691 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 373 22,932 SH   DFND 1 7,198 15,734 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 19 1,166 SH   OTR 1 1,166 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,788 232,815 SH   DFND 01,08 4,966 227,849 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 128 7,849 SH   DFND 9 7,849 0 0
INTERCONTINENTAL HOTELS GROU COM 45857P806 5,063 73,567 SH   DFND 1 69,572 3,870 125
INTERCONTINENTAL HOTELS GROU COM 45857P806 585 8,500 SH   OTR 1 8,109 391 0
INTERCONTINENTAL HOTELS GROU COM 45857P806 925 13,438 SH   DFND 01,08 0 13,438 0
INTERFACE INC COM 458665304 829 61,120 SH   DFND 1 12,626 48,033 461
INTERFACE INC COM 458665304 35 2,548 SH   OTR 1 1,422 1,126 0
INTERFACE INC COM 458665304 7,712 568,346 SH   DFND 01,08 5,816 562,530 0
INTERFACE INC COM 458665304 349 25,723 SH   DFND 9 25,723 0 0
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 42,157 319,078 SH   OTR 1 257,462 50,938 10,678
INTERCONTINENTAL EXCHANGE IN COM 45866F104 525,471 3,977,227 SH   DFND 01,08 29,564 3,947,663 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 93,513 707,789 SH   DFND 9 707,789 0 0
INTERDIGITAL INC COM 45867G101 2,110 33,075 SH   DFND 1 6,282 26,642 151
INTERDIGITAL INC COM 45867G101 10 164 SH   OTR 1 164 0 0
INTERDIGITAL INC COM 45867G101 19,618 307,492 SH   DFND 01,08 4,659 302,833 0
INTERDIGITAL INC COM 45867G101 891 13,965 SH   DFND 9 13,965 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 8,653 205,009 SH   DFND 1 6,358 198,651 0
INTERNATIONAL BANCSHARES COR COM 459044103 11 256 SH   OTR 1 256 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 27,569 653,149 SH   DFND 01,08 2,600 650,549 0
INTERNATIONAL BANCSHARES COR COM 459044103 430 10,178 SH   DFND 9 10,178 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 271,055 2,084,719 SH   DFND 1 1,198,214 876,953 9,552
INTERNATIONAL BUSINESS MACHS COM 459200101 29,468 226,640 SH   OTR 1 200,085 23,959 2,596
INTERNATIONAL BUSINESS MACHS COM 459200101 900,863 6,928,646 SH   DFND 01,08 86,788 6,841,858 0
INTERNATIONAL BUSINESS MACHS COM 459200101 172,182 1,324,271 SH   DFND 9 1,324,271 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 54,111 412,020 SH   DFND 1 185,160 225,746 1,114
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,323 10,075 SH   OTR 1 9,741 183 151
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 312,027 2,375,899 SH   DFND 01,08 14,368 2,361,531 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 43,129 328,398 SH   DFND 9 328,398 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 547 26,551 SH   DFND 1 6,806 19,745 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 5,715 277,315 SH   DFND 01,08 0 277,315 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 110 5,346 SH   DFND 9 5,346 0 0
INTERNATIONAL PAPER CO COM 460146103 44,158 956,836 SH   DFND 1 339,042 615,957 1,837
INTERNATIONAL PAPER CO COM 460146103 1,561 33,823 SH   OTR 1 32,317 1,135 371
INTERNATIONAL PAPER CO COM 460146103 128,921 2,793,521 SH   DFND 01,08 19,886 2,773,635 0
INTERNATIONAL PAPER CO COM 460146103 24,464 530,096 SH   DFND 9 530,096 0 0
INTERPUBLIC GROUP COS INC COM 460690100 52,871 1,491,418 SH   DFND 1 946,761 542,583 2,074
INTERPUBLIC GROUP COS INC COM 460690100 2,103 59,326 SH   OTR 1 57,496 1,461 369
INTERPUBLIC GROUP COS INC COM 460690100 150,794 4,253,701 SH   DFND 01,08 155,926 4,097,775 0
INTERPUBLIC GROUP COS INC COM 460690100 20,949 590,941 SH   DFND 9 590,941 0 0
INTERSECT ENT INC COM 46071F103 1,081 38,588 SH   DFND 1 8,677 29,911 0
INTERSECT ENT INC COM 46071F103 7 238 SH   OTR 1 238 0 0
INTERSECT ENT INC COM 46071F103 8,428 300,876 SH   DFND 01,08 8,998 291,878 0
INTERSECT ENT INC COM 46071F103 158 5,650 SH   DFND 9 5,650 0 0
INVESCO ACTIVELY MANAGED ETF COM 46090A879 232 9,309 SH   DFND 1 9,309 0 0
INVESCO QQQ TR COM 46090E103 89,071 245,686 SH   DFND 1 240,484 4,573 629
INVESCO QQQ TR COM 46090E103 8,673 23,923 SH   OTR 1 21,076 2,762 85
INVESCO ACTIVLY MANGD ETC FD COM 46090F100 373 21,134 SH   DFND 1 21,134 0 0
INTEST CORP COM 461147100 274 25,542 SH   DFND 01,08 0 25,542 0
INTEVAC INC COM 461148108 319 59,622 SH   DFND 01,08 0 59,622 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 9,102 148,748 SH   DFND 1 18,883 129,865 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 81 1,317 SH   OTR 1 1,317 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 43,348 708,418 SH   DFND 01,08 6,199 702,219 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 948 15,495 SH   DFND 9 15,495 0 0
INTUIT COM 461202103 291,562 606,360 SH   DFND 1 324,112 280,350 1,898
INTUIT COM 461202103 27,123 56,408 SH   OTR 1 55,650 529 229
INTUIT COM 461202103 1,039,462 2,161,762 SH   DFND 01,08 40,845 2,120,917 0
INTUIT COM 461202103 186,883 388,659 SH   DFND 9 388,659 0 0
INVACARE CORP COM 461203101 36 25,224 SH   DFND 1 1,448 23,776 0
INVACARE CORP COM 461203101 410 290,719 SH   DFND 01,08 0 290,719 0
INTUITIVE SURGICAL INC COM 46120E602 282,977 938,005 SH   DFND 1 627,155 307,435 3,415
INTUITIVE SURGICAL INC COM 46120E602 15,094 50,034 SH   OTR 1 44,363 5,377 294
INTUITIVE SURGICAL INC COM 46120E602 744,344 2,467,330 SH   DFND 01,08 24,202 2,443,128 0
INTUITIVE SURGICAL INC COM 46120E602 123,237 408,502 SH   DFND 9 408,502 0 0
INTRUSION INC COM 46121E205 62 24,839 SH   DFND 01,08 0 24,839 0
INTRICON CORP COM 46121H109 315 13,220 SH   DFND 1 35 13,185 0
INTRICON CORP COM 46121H109 844 35,374 SH   DFND 01,08 0 35,374 0
INTREPID POTASH INC COM 46121Y201 549 6,682 SH   DFND 1 514 6,168 0
INTREPID POTASH INC COM 46121Y201 11 140 SH   OTR 1 0 140 0
INTREPID POTASH INC COM 46121Y201 6,388 77,775 SH   DFND 01,08 0 77,775 0
INUVO INC COM 46122W204 98 200,907 SH   DFND 01,08 0 200,907 0
INVENTRUST PPTYS CORP COM 46124J201 0 8 SH   DFND 1 8 0 0
INVENTRUST PPTYS CORP COM 46124J201 5,675 184,361 SH   DFND 01,08 0 184,361 0
INVENTRUST PPTYS CORP COM 46124J201 3,257 105,814 SH   DFND 9 105,814 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 606 265,879 SH   DFND 1 42,737 220,921 2,221
INVESCO MORTGAGE CAPITAL INC COM 46131B100 8 3,523 SH   OTR 1 3,523 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6,648 2,915,910 SH   DFND 01,08 2,281 2,913,629 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 117 51,416 SH   DFND 9 51,416 0 0
INVESCO MUN TR UNDEFIND 46131J103 3 29,687 SH   DFND 1 29,687 0 0
INVESCO TR INVT GRADE MUNS UNDEFIND 46131M106 2 13,755 SH   DFND 1 13,755 0 0
INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107 1 10,651 SH   DFND 1 10,651 0 0
INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107 1 9,949 SH   OTR 1 9,949 0 0
INVESTAR HLDG CORP COM 46134L105 234 12,245 SH   DFND 1 1,815 10,430 0
INVESTAR HLDG CORP COM 46134L105 622 32,560 SH   DFND 01,08 0 32,560 0
INVESCO EXCHANGE TRADED FD T COM 46137V241 676 13,539 SH   DFND 1 13,539 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V258 570 6,652 SH   DFND 1 6,652 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V282 262 905 SH   DFND 1 905 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V357 1,706 10,819 SH   DFND 1 10,819 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V597 99 540 SH   DFND 1 540 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V597 126 692 SH   OTR 1 692 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V613 1,824 10,673 SH   DFND 1 10,673 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V613 336 1,969 SH   OTR 1 1,969 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V837 373 4,603 SH   DFND 1 4,603 0 0
INVESCO EXCH TRADED FD TR II COM 46138E354 422 6,293 SH   DFND 1 6,293 0 0
INVESCO EXCH TRADED FD TR II COM 46138E511 508 37,444 SH   DFND 1 37,444 0 0
INVESCO EXCH TRADED FD TR II UNDEFIND 46138E537 5 20,287 SH   DFND 1 20,287 0 0
INVESCO EXCH TRADED FD TR II UNDEFIND 46138E537 1 3,975 SH   OTR 1 1,840 2,135 0
INVESCO EXCH TRADED FD TR II UNDEFIND 46138E784 7 30,483 SH   DFND 1 30,483 0 0
INVESCO EXCH TRADED FD TR II UNDEFIND 46138G508 2 7,730 SH   DFND 1 7,730 0 0
INVESCO EXCH TRADED FD TR II UNDEFIND 46138G508 1 3,000 SH   OTR 1 3,000 0 0
INVESCO DB MULTI-SECTOR COMM COM 46140H700 2,329 90,145 SH   DFND 1 20 90,125 0
INVESTORS BANCORP INC NEW COM 46146L101 12,969 868,687 SH   DFND 1 48,878 819,809 0
INVESTORS BANCORP INC NEW COM 46146L101 37 2,491 SH   OTR 1 2,491 0 0
INVESTORS BANCORP INC NEW COM 46146L101 32,895 2,203,304 SH   DFND 01,08 17,363 2,185,941 0
INVESTORS BANCORP INC NEW COM 46146L101 675 45,232 SH   DFND 9 45,232 0 0
INVESTORS TITLE CO NC COM 461804106 323 1,590 SH   DFND 1 101 1,489 0
INVESTORS TITLE CO NC COM 461804106 1 7 SH   OTR 1 7 0 0
INVESTORS TITLE CO NC COM 461804106 2,330 11,467 SH   DFND 01,08 0 11,467 0
INVITAE CORP COM 46185L103 1,298 162,923 SH   DFND 1 35,054 127,869 0
INVITAE CORP COM 46185L103 58 7,328 SH   OTR 1 3,974 3,354 0
INVITAE CORP COM 46185L103 13,494 1,693,048 SH   DFND 01,08 24,142 1,668,906 0
INVITAE CORP COM 46185L103 351 43,993 SH   DFND 9 43,993 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 24 70,536 SH   DFND 01,08 0 70,536 0
INVITATION HOMES INC COM 46187W107 28,325 704,965 SH   DFND 1 260,809 441,108 3,048
INVITATION HOMES INC COM 46187W107 1,891 47,063 SH   OTR 1 39,472 7,103 488
INVITATION HOMES INC COM 46187W107 108,802 2,707,869 SH   DFND 01,08 16,452 2,691,417 0
INVITATION HOMES INC COM 46187W107 63,109 1,570,654 SH   DFND 9 1,570,654 0 0
ION GEOPHYSICAL CORP COM 462044207 46 52,813 SH   DFND 01,08 0 52,813 0
IONIS PHARMACEUTICALS INC COM 462222100 2,417 65,266 SH   DFND 1 24,533 40,553 180
IONIS PHARMACEUTICALS INC COM 462222100 166 4,493 SH   OTR 1 4,133 221 139
IONIS PHARMACEUTICALS INC COM 462222100 20,293 547,879 SH   DFND 01,08 13,780 534,099 0
IONIS PHARMACEUTICALS INC COM 462222100 1,144 30,896 SH   DFND 9 30,896 0 0
IONQ INC COM 46222L108 2,541 199,135 SH   DFND 01,08 0 199,135 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 946 56,814 SH   DFND 1 22,520 34,294 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 14 866 SH   OTR 1 665 201 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 8,605 516,790 SH   DFND 01,08 8,836 507,954 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 387 23,217 SH   DFND 9 23,217 0 0
IPSIDY INC COM 46264C206 129 32,784 SH   DFND 01,08 0 32,784 0
IRADIMED CORP COM 46266A109 573 12,772 SH   DFND 1 1,257 11,515 0
IRADIMED CORP COM 46266A109 2,746 61,238 SH   DFND 01,08 0 61,238 0
IQVIA HLDGS INC COM 46266C105 79,155 342,349 SH   DFND 1 161,491 179,918 940
IQVIA HLDGS INC COM 46266C105 6,173 26,697 SH   OTR 1 8,311 18,246 140
IQVIA HLDGS INC COM 46266C105 322,074 1,392,992 SH   DFND 01,08 29,511 1,363,481 0
IQVIA HLDGS INC COM 46266C105 54,368 235,144 SH   DFND 9 235,144 0 0
IQIYI INC COM 46267X108 523 115,090 SH   DFND 1 67,452 47,638 0
IQIYI INC COM 46267X108 3 677 SH   OTR 1 677 0 0
IQIYI INC COM 46267X108 541 119,231 SH   DFND 01,08 6,522 112,709 0
IQIYI INC COM 46267X108 2,302 507,025 SH   DFND 9 507,025 0 0
IRIDEX CORP COM 462684101 9 2,000 SH   DFND 1 2,000 0 0
IRIDEX CORP COM 462684101 168 36,296 SH   DFND 01,08 0 36,296 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 15,690 389,141 SH   DFND 1 35,317 353,245 579
IRIDIUM COMMUNICATIONS INC COM 46269C102 307 7,604 SH   OTR 1 7,252 352 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 61,515 1,525,678 SH   DFND 01,08 14,578 1,511,100 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 897 22,246 SH   DFND 9 22,246 0 0
IROBOT CORP COM 462726100 2,049 32,314 SH   DFND 1 9,640 22,455 219
IROBOT CORP COM 462726100 57 897 SH   OTR 1 897 0 0
IROBOT CORP COM 462726100 16,266 256,564 SH   DFND 01,08 4,529 252,035 0
IROBOT CORP COM 462726100 288 4,535 SH   DFND 9 4,535 0 0
IRON MTN INC NEW COM 46284V101 50,937 919,283 SH   DFND 1 514,487 403,336 1,460
IRON MTN INC NEW COM 46284V101 1,433 25,856 SH   OTR 1 24,532 1,020 304
IRON MTN INC NEW COM 46284V101 158,237 2,855,752 SH   DFND 01,08 55,900 2,799,852 0
IRON MTN INC NEW COM 46284V101 21,423 386,622 SH   DFND 9 386,622 0 0
IRONNET INC COM 46323Q105 223 58,801 SH   DFND 01,08 0 58,801 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 2,198 174,694 SH   DFND 1 37,355 137,339 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 11 876 SH   OTR 1 623 253 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 17,326 1,377,235 SH   DFND 01,08 14,730 1,362,505 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 862 68,535 SH   DFND 9 68,535 0 0
ISHARES GOLD TR COM 464285204 50,392 1,368,220 SH   DFND 1 1,355,705 5,315 7,200
ISHARES GOLD TR COM 464285204 3,049 82,793 SH   OTR 1 79,168 3,625 0
ISHARES INC COM 464286426 473 6,400 SH   DFND 1 6,400 0 0
ISHARES INC UNDEFIND 464286517 69 185,845 SH   DFND 1 185,845 0 0
ISHARES INC UNDEFIND 464286517 2 5,300 SH   OTR 1 5,300 0 0
ISHARES INC COM 464286525 475 4,528 SH   DFND 1 4,528 0 0
ISHARES INC COM 464286749 276 5,611 SH   DFND 1 5,611 0 0
ISHARES TR COM 464287101 10,980 52,655 SH   DFND 1 52,655 0 0
ISHARES TR COM 464287150 12,703 125,845 SH   DFND 1 125,845 0 0
ISHARES TR COM 464287150 2,023 20,041 SH   OTR 1 12,841 7,200 0
ISHARES TR COM 464287168 338,989 2,645,665 SH   DFND 1 2,553,995 80,688 10,982
ISHARES TR COM 464287168 33,575 262,041 SH   OTR 1 213,483 41,577 6,981
ISHARES TR UNDEFIND 464287176 27 21,993 SH   DFND 1 21,993 0 0
ISHARES TR UNDEFIND 464287176 14 11,075 SH   OTR 1 11,075 0 0
ISHARES TR COM 464287200 1,035,409 2,282,194 SH   DFND 1 2,275,450 4,101 2,643
ISHARES TR COM 464287200 76,365 168,319 SH   OTR 1 165,733 886 1,700
ISHARES TR COM 464287200 37,416 82,471 SH   DFND 01,08 0 82,471 0
ISHARES TR UNDEFIND 464287226 12,010 11,213,956 SH   DFND 1 11,067,927 8,156 137,873
ISHARES TR UNDEFIND 464287226 324 302,950 SH   OTR 1 283,254 11,959 7,737
ISHARES TR COM 464287234 137,330 3,041,640 SH   DFND 1 1,254,595 1,643,488 143,557
ISHARES TR COM 464287234 13,324 295,102 SH   OTR 1 262,270 25,490 7,342
ISHARES TR UNDEFIND 464287242 1,468 1,213,953 SH   DFND 1 1,203,409 9,041 1,503
ISHARES TR UNDEFIND 464287242 140 115,698 SH   OTR 1 87,969 5,711 22,018
ISHARES TR COM 464287291 328 5,651 SH   DFND 1 5,651 0 0
ISHARES TR COM 464287309 35,200 460,855 SH   DFND 1 452,838 2,664 5,353
ISHARES TR COM 464287309 2,566 33,596 SH   OTR 1 33,596 0 0
ISHARES TR COM 464287333 649 8,174 SH   DFND 1 8,174 0 0
ISHARES TR COM 464287408 13,952 89,594 SH   DFND 1 86,590 554 2,450
ISHARES TR COM 464287408 1,045 6,710 SH   OTR 1 6,710 0 0
ISHARES TR UNDEFIND 464287457 20 23,769 SH   DFND 1 23,769 0 0
ISHARES TR UNDEFIND 464287457 0 505 SH   OTR 1 505 0 0
ISHARES TR COM 464287465 1,449,282 19,691,328 SH   DFND 1 19,120,645 351,069 219,614
ISHARES TR COM 464287465 200,357 2,722,240 SH   OTR 1 2,365,442 252,531 104,267
ISHARES TR COM 464287473 10,834 90,559 SH   DFND 1 90,514 0 45
ISHARES TR COM 464287473 893 7,461 SH   OTR 1 7,461 0 0
ISHARES TR COM 464287473 646 5,400 SH   DFND 01,08 0 5,400 0
ISHARES TR COM 464287481 10,803 107,494 SH   DFND 1 75,589 31,855 50
ISHARES TR COM 464287481 2,597 25,837 SH   OTR 1 9,797 0 16,040
ISHARES TR COM 464287499 638,425 8,180,735 SH   DFND 1 8,009,686 141,553 29,496
ISHARES TR COM 464287499 65,352 837,411 SH   OTR 1 700,440 85,700 51,271
ISHARES TR COM 464287507 756,765 2,820,174 SH   DFND 1 2,738,579 56,996 24,599
ISHARES TR COM 464287507 81,718 304,530 SH   OTR 1 259,258 42,471 2,801
ISHARES TR COM 464287515 391 1,133 SH   DFND 1 1,133 0 0
ISHARES TR COM 464287523 1,659 3,506 SH   DFND 1 3,506 0 0
ISHARES TR COM 464287523 47 100 SH   OTR 1 100 0 0
ISHARES TR COM 464287549 413 1,062 SH   DFND 1 1,062 0 0
ISHARES TR COM 464287556 4,113 31,563 SH   DFND 1 29,013 0 2,550
ISHARES TR COM 464287556 922 7,073 SH   OTR 1 7,073 0 0
ISHARES TR COM 464287564 5,722 80,580 SH   DFND 1 80,580 0 0
ISHARES TR COM 464287564 1,106 15,578 SH   OTR 1 14,556 1,022 0
ISHARES TR COM 464287598 475,867 2,867,014 SH   DFND 1 2,823,485 33,414 10,115
ISHARES TR COM 464287598 32,279 194,477 SH   OTR 1 161,596 24,226 8,655
ISHARES TR COM 464287606 65,285 844,898 SH   DFND 1 839,357 3,401 2,140
ISHARES TR COM 464287606 4,163 53,882 SH   OTR 1 53,510 372 0
ISHARES TR COM 464287614 1,011,505 3,643,356 SH   DFND 1 3,583,322 44,858 15,176
ISHARES TR COM 464287614 55,208 198,854 SH   OTR 1 165,264 22,917 10,673
ISHARES TR COM 464287622 532,968 2,131,275 SH   DFND 1 2,098,859 29,080 3,336
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IZEA WORLDWIDE INC COM 46604H105 200 120,713 SH   DFND 01,08 0 120,713 0
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KKR & CO INC COM 48251W104 139,381 2,383,810 SH   DFND 01,08 7,178 2,376,632 0
KKR & CO INC COM 48251W104 47,417 810,955 SH   DFND 9 810,955 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L205 0 67 SH   DFND 1 0 67 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L205 56 10,867 SH   DFND 01,08 4 10,863 0
KT CORP COM 48268K101 346 24,115 SH   DFND 1 22,976 1,139 0
KT CORP COM 48268K101 13 930 SH   OTR 1 930 0 0
KVH INDS INC COM 482738101 143 15,711 SH   DFND 1 848 14,863 0
KVH INDS INC COM 482738101 1,197 131,571 SH   DFND 01,08 0 131,571 0
KADANT INC COM 48282T104 11,838 60,960 SH   DFND 1 13,597 47,117 246
KADANT INC COM 48282T104 1,379 7,102 SH   OTR 1 2,509 4,593 0
KADANT INC COM 48282T104 20,181 103,923 SH   DFND 01,08 640 103,283 0
KADANT INC COM 48282T104 961 4,950 SH   DFND 9 4,950 0 0
KAISER ALUMINUM CORP COM 483007704 11,423 121,311 SH   DFND 1 108,089 13,096 126
KAISER ALUMINUM CORP COM 483007704 1,728 18,351 SH   OTR 1 18,272 79 0
KAISER ALUMINUM CORP COM 483007704 14,099 149,733 SH   DFND 01,08 2,833 146,900 0
KAISER ALUMINUM CORP COM 483007704 71 749 SH   DFND 9 749 0 0
KAIVAL BRNDS INNOVATNS GRP I COM 483104204 37 26,095 SH   DFND 01,08 0 26,095 0
KALA PHARMACEUTICALS INC COM 483119103 51 36,675 SH   DFND 1 8,039 28,636 0
KALA PHARMACEUTICALS INC COM 483119103 505 365,629 SH   DFND 01,08 0 365,629 0
KALEIDO BIOSCIENCES INC COM 483347100 48 29,303 SH   DFND 1 3,692 25,611 0
KALEIDO BIOSCIENCES INC COM 483347100 288 174,530 SH   DFND 01,08 0 174,530 0
KALTURA INC COM 483467106 74 41,450 SH   DFND 1 6,573 34,877 0
KALTURA INC COM 483467106 648 361,870 SH   DFND 01,08 0 361,870 0
KALVISTA PHARMACEUTICALS INC COM 483497103 561 38,093 SH   DFND 1 4,603 33,490 0
KALVISTA PHARMACEUTICALS INC COM 483497103 3,089 209,583 SH   DFND 01,08 781 208,802 0
KAMAN CORP COM 483548103 5,750 132,252 SH   DFND 1 6,383 125,649 220
KAMAN CORP COM 483548103 26 592 SH   OTR 1 592 0 0
KAMAN CORP COM 483548103 11,872 273,054 SH   DFND 01,08 5,207 267,847 0
KAMAN CORP COM 483548103 343 7,878 SH   DFND 9 7,878 0 0
KANZHUN LIMITED COM 48553T106 767 30,794 SH   DFND 1 175 30,619 0
KANZHUN LIMITED COM 48553T106 976 39,169 SH   DFND 01,08 1,491 37,678 0
KANZHUN LIMITED COM 48553T106 3,553 142,641 SH   DFND 9 142,641 0 0
KARAT PACKAGING INC COM 48563L101 72 3,628 SH   DFND 1 905 2,723 0
KARAT PACKAGING INC COM 48563L101 693 34,933 SH   DFND 01,08 0 34,933 0
KARUNA THERAPEUTICS INC COM 48576A100 2,426 19,133 SH   DFND 1 5,357 13,776 0
KARUNA THERAPEUTICS INC COM 48576A100 2 17 SH   OTR 1 17 0 0
KARUNA THERAPEUTICS INC COM 48576A100 23,290 183,691 SH   DFND 01,08 1,124 182,567 0
KARUNA THERAPEUTICS INC COM 48576A100 472 3,720 SH   DFND 9 3,720 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 547 74,244 SH   DFND 1 17,419 56,825 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 9 1,218 SH   OTR 1 1,218 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 4,851 658,227 SH   DFND 01,08 14,153 644,074 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 226 30,646 SH   DFND 9 30,646 0 0
KATAPULT HOLDINGS INC COM 485859102 228 95,633 SH   DFND 01,08 0 95,633 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 10 1,065 SH   DFND 1 1,065 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 282 30,541 SH   OTR 1 30,541 0 0
KB HOME COM 48666K109 8,249 254,771 SH   DFND 1 56,470 198,019 282
KB HOME COM 48666K109 140 4,309 SH   OTR 1 4,171 138 0
KB HOME COM 48666K109 32,656 1,008,515 SH   DFND 01,08 13,338 995,177 0
KB HOME COM 48666K109 497 15,353 SH   DFND 9 15,353 0 0
KEARNY FINL CORP MD COM 48716P108 937 72,787 SH   DFND 1 8,637 64,150 0
KEARNY FINL CORP MD COM 48716P108 7,649 593,896 SH   DFND 01,08 8,845 585,051 0
KEARNY FINL CORP MD COM 48716P108 191 14,807 SH   DFND 9 14,807 0 0
KELLOGG CO COM 487836108 56,712 879,383 SH   DFND 1 326,941 549,049 3,393
KELLOGG CO COM 487836108 5,001 77,552 SH   OTR 1 66,212 10,975 365
KELLOGG CO COM 487836108 141,802 2,198,817 SH   DFND 01,08 20,159 2,178,658 0
KELLOGG CO COM 487836108 26,869 416,643 SH   DFND 9 416,643 0 0
KELLY SVCS INC COM 488152208 762 35,147 SH   DFND 1 7,698 27,191 258
KELLY SVCS INC COM 488152208 50 2,296 SH   OTR 1 2,296 0 0
KELLY SVCS INC COM 488152208 7,412 341,730 SH   DFND 01,08 6,833 334,897 0
KELLY SVCS INC COM 488152208 33 1,527 SH   DFND 9 1,527 0 0
KEMPER CORP COM 488401100 5,012 88,653 SH   DFND 1 10,588 77,895 170
KEMPER CORP COM 488401100 9 160 SH   OTR 1 160 0 0
KEMPER CORP COM 488401100 23,798 420,902 SH   DFND 01,08 2,556 418,346 0
KEMPER CORP COM 488401100 860 15,207 SH   DFND 9 15,207 0 0
KEMPHARM INC COM 488445206 105 20,912 SH   DFND 1 3,785 17,127 0
KEMPHARM INC COM 488445206 1,186 235,696 SH   DFND 01,08 47 235,649 0
KENNAMETAL INC COM 489170100 6,333 221,369 SH   DFND 1 64,464 156,634 271
KENNAMETAL INC COM 489170100 217 7,574 SH   OTR 1 7,444 130 0
KENNAMETAL INC COM 489170100 28,719 1,003,820 SH   DFND 01,08 5,855 997,965 0
KENNAMETAL INC COM 489170100 432 15,086 SH   DFND 9 15,086 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 8,141 333,803 SH   DFND 1 54,828 278,975 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 88 3,623 SH   OTR 1 3,623 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 28,635 1,174,059 SH   DFND 01,08 9,855 1,164,204 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 6,062 248,562 SH   DFND 9 248,562 0 0
KEROS THERAPEUTICS INC COM 492327101 860 15,816 SH   DFND 1 3,461 12,355 0
KEROS THERAPEUTICS INC COM 492327101 0 5 SH   OTR 1 5 0 0
KEROS THERAPEUTICS INC COM 492327101 7,095 130,479 SH   DFND 01,08 1,218 129,261 0
KEROS THERAPEUTICS INC COM 492327101 121 2,217 SH   DFND 9 2,217 0 0
KEURIG DR PEPPER INC COM 49271V100 75,333 1,987,691 SH   DFND 1 1,103,431 874,175 10,085
KEURIG DR PEPPER INC COM 49271V100 3,108 82,011 SH   OTR 1 70,998 9,260 1,753
KEURIG DR PEPPER INC COM 49271V100 117,517 3,100,714 SH   DFND 01,08 12,045 3,088,669 0
KEURIG DR PEPPER INC COM 49271V100 35,607 939,500 SH   DFND 9 939,500 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 36 2,502 SH   DFND 1 0 2,502 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 4,468 308,111 SH   OTR 1 306,621 1,490 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 97 6,690 SH   DFND 01,08 0 6,690 0
KEY TRONIC CORP COM 493144109 95 16,803 SH   DFND 01,08 0 16,803 0
KEYCORP COM 493267108 61,411 2,744,001 SH   DFND 1 1,812,698 919,430 11,873
KEYCORP COM 493267108 5,279 235,899 SH   OTR 1 229,468 4,621 1,810
KEYCORP COM 493267108 145,076 6,482,413 SH   DFND 01,08 85,671 6,396,742 0
KEYCORP COM 493267108 28,537 1,275,103 SH   DFND 9 1,275,103 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 101,316 641,362 SH   DFND 1 314,131 324,378 2,853
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,268 33,350 SH   OTR 1 31,175 1,009 1,166
KEYSIGHT TECHNOLOGIES INC COM 49338L103 213,639 1,352,404 SH   DFND 01,08 5,459 1,346,945 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 46,985 297,427 SH   DFND 9 297,427 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 2,145 129,044 SH   DFND 1 2,455 126,589 0
KEZAR LIFE SCIENCES INC COM 49372L100 3 161 SH   OTR 1 161 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 5,123 308,228 SH   DFND 01,08 0 308,228 0
KFORCE INC COM 493732101 7,063 95,485 SH   DFND 1 5,122 90,363 0
KFORCE INC COM 493732101 16 221 SH   OTR 1 221 0 0
KFORCE INC COM 493732101 13,648 184,507 SH   DFND 01,08 3,002 181,505 0
KFORCE INC COM 493732101 257 3,478 SH   DFND 9 3,478 0 0
KIMBALL INTL INC COM 494274103 273 32,350 SH   DFND 1 3,715 28,635 0
KIMBALL INTL INC COM 494274103 2,760 326,636 SH   DFND 01,08 8,272 318,364 0
KIMBALL INTL INC COM 494274103 47 5,538 SH   DFND 9 5,538 0 0
KILROY RLTY CORP COM 49427F108 3,911 51,175 SH   DFND 1 25,544 25,296 335
KILROY RLTY CORP COM 49427F108 267 3,493 SH   OTR 1 429 3,039 25
KILROY RLTY CORP COM 49427F108 67,804 887,257 SH   DFND 01,08 2,925 884,332 0
KILROY RLTY CORP COM 49427F108 32,598 426,566 SH   DFND 9 426,566 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,295 64,796 SH   DFND 1 3,786 61,010 0
KIMBALL ELECTRONICS INC COM 49428J109 1 57 SH   OTR 1 57 0 0
KIMBALL ELECTRONICS INC COM 49428J109 4,641 232,163 SH   DFND 01,08 7,854 224,309 0
KIMBALL ELECTRONICS INC COM 49428J109 99 4,930 SH   DFND 9 4,930 0 0
KIMBERLY-CLARK CORP COM 494368103 114,808 932,188 SH   DFND 1 502,828 422,885 6,475
KIMBERLY-CLARK CORP COM 494368103 13,719 111,389 SH   OTR 1 81,946 26,483 2,960
KIMBERLY-CLARK CORP COM 494368103 293,752 2,385,123 SH   DFND 01,08 25,480 2,359,643 0
KIMBERLY-CLARK CORP COM 494368103 54,337 441,191 SH   DFND 9 441,191 0 0
KIMCO RLTY CORP COM 49446R109 24,620 996,743 SH   DFND 1 382,032 611,884 2,827
KIMCO RLTY CORP COM 49446R109 470 19,032 SH   OTR 1 18,136 428 468
KIMCO RLTY CORP COM 49446R109 127,536 5,163,403 SH   DFND 01,08 32,423 5,130,980 0
KIMCO RLTY CORP COM 49446R109 74,986 3,035,890 SH   DFND 9 3,035,890 0 0
KINDER MORGAN INC DEL COM 49456B101 80,580 4,261,222 SH   DFND 1 1,491,070 2,760,446 9,706
KINDER MORGAN INC DEL COM 49456B101 1,608 85,049 SH   OTR 1 75,218 8,116 1,715
KINDER MORGAN INC DEL COM 49456B101 266,668 14,101,933 SH   DFND 01,08 110,917 13,991,016 0
KINDER MORGAN INC DEL COM 49456B101 43,153 2,282,035 SH   DFND 9 2,282,035 0 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101 121 19,974 SH   DFND 1 6,821 13,153 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101 1 151 SH   OTR 1 151 0 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101 464 76,454 SH   DFND 01,08 1,642 74,812 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101 1,143 188,233 SH   DFND 9 188,233 0 0
KINGSTONE COS INC COM 496719105 96 18,119 SH   DFND 01,08 0 18,119 0
KINROSS GOLD CORP COM 496902404 2,757 468,850 SH   DFND 1 461,247 6,613 990
KINROSS GOLD CORP COM 496902404 319 54,229 SH   OTR 1 52,924 1,305 0
KINROSS GOLD CORP COM 496902404 592 100,598 SH   DFND 01,08 14,845 85,753 0
KINGSWAY FINL SVCS INC COM 496904202 83 15,095 SH   DFND 01,08 0 15,095 0
KINNATE BIOPHARMA INC COM 49705R105 197 17,453 SH   DFND 1 1,659 15,794 0
KINNATE BIOPHARMA INC COM 49705R105 2,118 188,116 SH   DFND 01,08 3,251 184,865 0
KINNATE BIOPHARMA INC COM 49705R105 26 2,268 SH   DFND 9 2,268 0 0
KINSALE CAP GROUP INC COM 49714P108 15,815 69,359 SH   DFND 1 51,627 17,199 533
KINSALE CAP GROUP INC COM 49714P108 992 4,352 SH   OTR 1 3,732 620 0
KINSALE CAP GROUP INC COM 49714P108 58,523 256,656 SH   DFND 01,08 1,387 255,269 0
KINSALE CAP GROUP INC COM 49714P108 889 3,898 SH   DFND 9 3,898 0 0
KINTARA THERAPEUTICS INC COM 49720K101 18 44,142 SH   DFND 01,08 0 44,142 0
KIRBY CORP COM 497266106 7,512 104,061 SH   DFND 1 78,603 24,635 823
KIRBY CORP COM 497266106 503 6,968 SH   OTR 1 6,077 840 51
KIRBY CORP COM 497266106 29,657 410,820 SH   DFND 01,08 1,301 409,519 0
KIRBY CORP COM 497266106 231 3,193 SH   DFND 9 3,193 0 0
KIRKLANDS INC COM 497498105 92 9,887 SH   DFND 1 2,612 7,275 0
KIRKLANDS INC COM 497498105 956 102,907 SH   DFND 01,08 0 102,907 0
KITE RLTY GROUP TR COM 49803T300 12,577 552,351 SH   DFND 1 41,729 509,959 663
KITE RLTY GROUP TR COM 49803T300 90 3,943 SH   OTR 1 3,464 479 0
KITE RLTY GROUP TR COM 49803T300 60,866 2,673,079 SH   DFND 01,08 24,847 2,648,232 0
KITE RLTY GROUP TR COM 49803T300 8,768 385,050 SH   DFND 9 385,050 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 4,697 93,077 SH   DFND 1 59,264 32,959 854
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 31 610 SH   OTR 1 445 164 1
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 66,753 1,322,883 SH   DFND 01,08 3,649 1,319,234 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 8,041 159,353 SH   DFND 9 159,353 0 0
KNOWLES CORP COM 49926D109 11,147 517,759 SH   DFND 1 21,106 496,233 420
KNOWLES CORP COM 49926D109 69 3,208 SH   OTR 1 3,208 0 0
KNOWLES CORP COM 49926D109 18,803 873,336 SH   DFND 01,08 7,684 865,652 0
KNOWLES CORP COM 49926D109 403 18,738 SH   DFND 9 18,738 0 0
KNOWBE4 INC COM 49926T104 2,042 88,706 SH   DFND 01,08 0 88,706 0
KNOWBE4 INC COM 49926T104 18 768 SH   DFND 9 768 0 0
KODIAK SCIENCES INC COM 50015M109 223 28,950 SH   DFND 1 8,071 20,879 0
KODIAK SCIENCES INC COM 50015M109 2,177 281,948 SH   DFND 01,08 2,619 279,329 0
KODIAK SCIENCES INC COM 50015M109 41 5,356 SH   DFND 9 5,356 0 0
KOHLS CORP COM 500255104 11,992 198,353 SH   DFND 1 151,603 46,001 749
KOHLS CORP COM 500255104 2,626 43,426 SH   OTR 1 42,323 800 303
KOHLS CORP COM 500255104 66,819 1,105,172 SH   DFND 01,08 21,048 1,084,124 0
KOHLS CORP COM 500255104 1,899 31,405 SH   DFND 9 31,405 0 0
KONINKLIJKE PHILIPS N V COM 500472303 16,866 552,440 SH   DFND 1 542,067 8,888 1,485
KONINKLIJKE PHILIPS N V COM 500472303 2,092 68,534 SH   OTR 1 62,201 5,907 426
KONINKLIJKE PHILIPS N V COM 500472303 1,792 58,708 SH   DFND 01,08 10,342 48,366 0
KONTOOR BRANDS INC COM 50050N103 2,722 65,820 SH   DFND 1 23,364 42,105 351
KONTOOR BRANDS INC COM 50050N103 14,337 346,715 SH   OTR 1 345,792 923 0
KONTOOR BRANDS INC COM 50050N103 20,182 488,083 SH   DFND 01,08 7,531 480,552 0
KONTOOR BRANDS INC COM 50050N103 386 9,339 SH   DFND 9 9,339 0 0
KOPIN CORP COM 500600101 195 76,959 SH   DFND 1 15,401 61,558 0
KOPIN CORP COM 500600101 1,589 628,219 SH   DFND 01,08 0 628,219 0
KOPPERS HOLDINGS INC COM 50060P106 696 25,304 SH   DFND 1 2,866 22,285 153
KOPPERS HOLDINGS INC COM 50060P106 15 532 SH   OTR 1 532 0 0
KOPPERS HOLDINGS INC COM 50060P106 5,631 204,626 SH   DFND 01,08 0 204,626 0
KOPPERS HOLDINGS INC COM 50060P106 90 3,259 SH   DFND 9 3,259 0 0
KOREA ELEC PWR CORP COM 500631106 490 52,676 SH   DFND 1 42,182 10,494 0
KOREA ELEC PWR CORP COM 500631106 14 1,477 SH   OTR 1 1,090 387 0
KOREA ELEC PWR CORP COM 500631106 29 3,148 SH   DFND 01,08 2,363 785 0
KORN FERRY COM 500643200 22,755 350,403 SH   DFND 1 8,440 341,528 435
KORN FERRY COM 500643200 80 1,230 SH   OTR 1 1,230 0 0
KORN FERRY COM 500643200 33,524 516,233 SH   DFND 01,08 8,659 507,574 0
KORN FERRY COM 500643200 683 10,523 SH   DFND 9 10,523 0 0
KORE GROUP HOLDINGS INC COM 50066V107 339 56,497 SH   DFND 01,08 0 56,497 0
KOSMOS ENERGY LTD COM 500688106 3,402 473,170 SH   DFND 1 129,834 343,336 0
KOSMOS ENERGY LTD COM 500688106 20 2,727 SH   OTR 1 2,727 0 0
KOSMOS ENERGY LTD COM 500688106 28,481 3,961,140 SH   DFND 01,08 66,423 3,894,717 0
KOSMOS ENERGY LTD COM 500688106 167 23,286 SH   DFND 9 23,286 0 0
KOSS CORP COM 500692108 142 15,470 SH   DFND 01,08 0 15,470 0
KRAFT HEINZ CO COM 500754106 83,042 2,108,212 SH   DFND 1 955,343 1,149,472 3,397
KRAFT HEINZ CO COM 500754106 3,864 98,091 SH   OTR 1 95,409 1,935 747
KRAFT HEINZ CO COM 500754106 187,544 4,761,202 SH   DFND 01,08 29,734 4,731,468 0
KRAFT HEINZ CO COM 500754106 39,050 991,381 SH   DFND 9 991,381 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 10,197 497,900 SH   DFND 1 403,875 94,025 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 1,578 77,064 SH   OTR 1 76,731 333 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 21,560 1,052,717 SH   DFND 01,08 13,451 1,039,266 0
KRISPY KREME INC COM 50101L106 970 65,341 SH   DFND 1 12,906 52,435 0
KRISPY KREME INC COM 50101L106 8,825 594,289 SH   DFND 01,08 0 594,289 0
KRISPY KREME INC COM 50101L106 31 2,073 SH   DFND 9 2,073 0 0
KROGER CO COM 501044101 120,868 2,106,815 SH   DFND 1 966,378 1,136,512 3,925
KROGER CO COM 501044101 4,936 86,041 SH   OTR 1 83,356 1,864 821
KROGER CO COM 501044101 312,552 5,448,005 SH   DFND 01,08 46,722 5,401,283 0
KROGER CO COM 501044101 72,443 1,262,736 SH   DFND 9 1,262,736 0 0
KRONOS WORLDWIDE INC COM 50105F105 285 18,393 SH   DFND 1 4,101 14,292 0
KRONOS WORLDWIDE INC COM 50105F105 42 2,684 SH   OTR 1 2,536 148 0
KRONOS WORLDWIDE INC COM 50105F105 3,056 196,936 SH   DFND 01,08 100 196,836 0
KRONOS BIO INC COM 50107A104 256 35,356 SH   DFND 1 3,442 31,914 0
KRONOS BIO INC COM 50107A104 2,341 323,824 SH   DFND 01,08 4,765 319,059 0
KRYSTAL BIOTECH INC COM 501147102 1,205 18,114 SH   DFND 1 2,455 15,659 0
KRYSTAL BIOTECH INC COM 501147102 1 19 SH   OTR 1 19 0 0
KRYSTAL BIOTECH INC COM 501147102 11,476 172,467 SH   DFND 01,08 542 171,925 0
KRYSTAL BIOTECH INC COM 501147102 233 3,502 SH   DFND 9 3,502 0 0
KUBIENT INC COM 50116V107 26 15,585 SH   DFND 01,08 0 15,585 0
KULICKE & SOFFA INDS INC COM 501242101 5,323 95,017 SH   DFND 1 43,299 51,216 502
KULICKE & SOFFA INDS INC COM 501242101 196 3,496 SH   OTR 1 3,496 0 0
KULICKE & SOFFA INDS INC COM 501242101 33,628 600,279 SH   DFND 01,08 3,918 596,361 0
KULICKE & SOFFA INDS INC COM 501242101 621 11,086 SH   DFND 9 11,086 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109 225 103,463 SH   DFND 01,08 0 103,463 0
KURA SUSHI USA INC COM 501270102 258 4,681 SH   DFND 1 1,881 2,800 0
KURA SUSHI USA INC COM 501270102 1,917 34,754 SH   DFND 01,08 0 34,754 0
KURA ONCOLOGY INC COM 50127T109 1,007 62,603 SH   DFND 1 5,692 56,911 0
KURA ONCOLOGY INC COM 50127T109 3 189 SH   OTR 1 189 0 0
KURA ONCOLOGY INC COM 50127T109 9,335 580,542 SH   DFND 01,08 7,786 572,756 0
KURA ONCOLOGY INC COM 50127T109 164 10,214 SH   DFND 9 10,214 0 0
KYNDRYL HLDGS INC COM 50155Q100 2,479 188,982 SH   DFND 1 105,692 83,080 210
KYNDRYL HLDGS INC COM 50155Q100 319 24,296 SH   OTR 1 21,532 2,546 218
KYNDRYL HLDGS INC COM 50155Q100 17,696 1,348,774 SH   DFND 01,08 12,797 1,335,977 0
KYNDRYL HLDGS INC COM 50155Q100 791 60,321 SH   DFND 9 60,321 0 0
KYMERA THERAPEUTICS INC COM 501575104 1,223 28,894 SH   DFND 1 7,407 21,487 0
KYMERA THERAPEUTICS INC COM 501575104 0 5 SH   OTR 1 5 0 0
KYMERA THERAPEUTICS INC COM 501575104 12,120 286,399 SH   DFND 01,08 2,771 283,628 0
KYMERA THERAPEUTICS INC COM 501575104 193 4,572 SH   DFND 9 4,572 0 0
LCNB CORP COM 50181P100 11 622 SH   DFND 1 622 0 0
LCNB CORP COM 50181P100 385 21,907 SH   DFND 01,08 0 21,907 0
LGL GROUP INC WT 50186A132 11 22,155 SH   DFND 1 22,155 0 0
LG DISPLAY CO LTD COM 50186V102 375 45,387 SH   DFND 1 35,840 9,547 0
LG DISPLAY CO LTD COM 50186V102 11 1,339 SH   OTR 1 1,339 0 0
LG DISPLAY CO LTD COM 50186V102 25 3,045 SH   DFND 01,08 0 3,045 0
LHC GROUP INC COM 50187A107 6,830 40,509 SH   DFND 1 15,223 25,189 97
LHC GROUP INC COM 50187A107 1,572 9,325 SH   OTR 1 1,050 8,275 0
LHC GROUP INC COM 50187A107 62,832 372,671 SH   DFND 01,08 1,943 370,728 0
LHC GROUP INC COM 50187A107 1,245 7,386 SH   DFND 9 7,386 0 0
LGI HOMES INC COM 50187T106 2,492 25,510 SH   DFND 1 7,474 17,925 111
LGI HOMES INC COM 50187T106 55 565 SH   OTR 1 565 0 0
LGI HOMES INC COM 50187T106 19,974 204,480 SH   DFND 01,08 770 203,710 0
LGI HOMES INC COM 50187T106 401 4,106 SH   DFND 9 4,106 0 0
LKQ CORP COM 501889208 36,150 796,091 SH   DFND 1 277,781 517,350 960
LKQ CORP COM 501889208 3,835 84,461 SH   OTR 1 80,502 1,102 2,857
LKQ CORP COM 501889208 92,249 2,031,477 SH   DFND 01,08 29,897 2,001,580 0
LKQ CORP COM 501889208 18,806 414,134 SH   DFND 9 414,134 0 0
LCI INDS COM 50189K103 3,322 32,000 SH   DFND 1 9,039 22,764 197
LCI INDS COM 50189K103 92 886 SH   OTR 1 886 0 0
LCI INDS COM 50189K103 25,696 247,525 SH   DFND 01,08 5,041 242,484 0
LCI INDS COM 50189K103 500 4,821 SH   DFND 9 4,821 0 0
LI AUTO INC COM 50202M102 1,441 55,845 SH   DFND 1 959 54,886 0
LI AUTO INC COM 50202M102 955 37,001 SH   OTR 1 37,000 1 0
LI AUTO INC COM 50202M102 12,392 480,141 SH   DFND 01,08 6,185 473,956 0
LI AUTO INC COM 50202M102 31,568 1,223,095 SH   DFND 9 1,223,095 0 0
LM FDG AMER INC COM 502074404 42 14,830 SH   DFND 01,08 0 14,830 0
LPL FINL HLDGS INC COM 50212V100 7,937 43,445 SH   DFND 1 21,620 21,825 0
LPL FINL HLDGS INC COM 50212V100 375 2,053 SH   OTR 1 1,951 101 1
LPL FINL HLDGS INC COM 50212V100 56,518 309,385 SH   DFND 01,08 1,803 307,582 0
LPL FINL HLDGS INC COM 50212V100 2,766 15,139 SH   DFND 9 15,139 0 0
LSB INDS INC COM 502160104 49 2,253 SH   DFND 1 2,229 24 0
LSB INDS INC COM 502160104 1,403 64,243 SH   DFND 01,08 0 64,243 0
LSI INDS INC OHIO COM 50216C108 255 42,498 SH   DFND 1 116 42,382 0
LSI INDS INC OHIO COM 50216C108 337 56,211 SH   DFND 01,08 0 56,211 0
LTC PPTYS INC COM 502175102 1,725 44,836 SH   DFND 1 7,391 37,134 311
LTC PPTYS INC COM 502175102 53 1,366 SH   OTR 1 1,166 200 0
LTC PPTYS INC COM 502175102 15,182 394,637 SH   DFND 01,08 3,966 390,671 0
LTC PPTYS INC COM 502175102 3,061 79,566 SH   DFND 9 79,566 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 84,186 338,817 SH   DFND 1 177,146 160,636 1,035
L3HARRIS TECHNOLOGIES INC COM 502431109 3,399 13,681 SH   OTR 1 12,229 1,287 165
L3HARRIS TECHNOLOGIES INC COM 502431109 304,148 1,224,084 SH   DFND 01,08 8,066 1,216,018 0
L3HARRIS TECHNOLOGIES INC COM 502431109 21,131 85,046 SH   DFND 9 85,046 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 8 1,965 SH   DFND 1 76 1,889 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 333 78,088 SH   DFND 01,08 0 78,088 0
LA Z BOY INC COM 505336107 1,301 49,333 SH   DFND 1 6,401 42,567 365
LA Z BOY INC COM 505336107 23 882 SH   OTR 1 882 0 0
LA Z BOY INC COM 505336107 11,282 427,847 SH   DFND 01,08 5,208 422,639 0
LA Z BOY INC COM 505336107 225 8,528 SH   DFND 9 8,528 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 76,492 290,116 SH   DFND 1 175,663 113,486 967
LABORATORY CORP AMER HLDGS COM 50540R409 5,409 20,516 SH   OTR 1 19,858 548 110
LABORATORY CORP AMER HLDGS COM 50540R409 184,713 700,574 SH   DFND 01,08 5,009 695,565 0
LABORATORY CORP AMER HLDGS COM 50540R409 35,079 133,048 SH   DFND 9 133,048 0 0
LADDER CAP CORP COM 505743104 1,324 111,524 SH   DFND 1 12,056 99,468 0
LADDER CAP CORP COM 505743104 12 997 SH   OTR 1 997 0 0
LADDER CAP CORP COM 505743104 11,955 1,007,132 SH   DFND 01,08 1,723 1,005,409 0
LADDER CAP CORP COM 505743104 605 50,999 SH   DFND 9 50,999 0 0
LAIRD SUPERFOOD INC COM 50736T102 17 4,650 SH   DFND 1 972 3,678 0
LAIRD SUPERFOOD INC COM 50736T102 162 44,903 SH   DFND 01,08 0 44,903 0
LAKELAND BANCORP INC COM 511637100 6,006 359,662 SH   DFND 1 5,747 353,915 0
LAKELAND BANCORP INC COM 511637100 1 50 SH   OTR 1 50 0 0
LAKELAND BANCORP INC COM 511637100 9,066 542,858 SH   DFND 01,08 12,759 530,099 0
LAKELAND BANCORP INC COM 511637100 180 10,749 SH   DFND 9 10,749 0 0
LAKELAND FINL CORP COM 511656100 14,428 197,647 SH   DFND 1 27,538 170,109 0
LAKELAND FINL CORP COM 511656100 141 1,927 SH   OTR 1 1,927 0 0
LAKELAND FINL CORP COM 511656100 17,035 233,353 SH   DFND 01,08 2,851 230,502 0
LAKELAND FINL CORP COM 511656100 355 4,858 SH   DFND 9 4,858 0 0
LAKELAND INDS INC COM 511795106 4 220 SH   DFND 1 220 0 0
LAKELAND INDS INC COM 511795106 267 13,906 SH   DFND 01,08 0 13,906 0
LAM RESEARCH CORP COM 512807108 180,764 336,237 SH   DFND 1 185,047 150,291 899
LAM RESEARCH CORP COM 512807108 10,180 18,936 SH   OTR 1 13,228 1,069 4,639
LAM RESEARCH CORP COM 512807108 579,502 1,077,922 SH   DFND 01,08 15,280 1,062,642 0
LAM RESEARCH CORP COM 512807108 103,256 192,064 SH   DFND 9 192,064 0 0
LAMAR ADVERTISING CO NEW COM 512816109 17,409 149,846 SH   DFND 1 99,025 50,491 330
LAMAR ADVERTISING CO NEW COM 512816109 729 6,273 SH   OTR 1 5,726 491 56
LAMAR ADVERTISING CO NEW COM 512816109 96,110 827,250 SH   DFND 01,08 8,163 819,087 0
LAMAR ADVERTISING CO NEW COM 512816109 1,096 9,437 SH   DFND 9 9,437 0 0
LAMB WESTON HLDGS INC COM 513272104 15,982 266,767 SH   DFND 1 91,482 175,047 238
LAMB WESTON HLDGS INC COM 513272104 511 8,526 SH   OTR 1 8,332 69 125
LAMB WESTON HLDGS INC COM 513272104 54,698 913,008 SH   DFND 01,08 6,023 906,985 0
LAMB WESTON HLDGS INC COM 513272104 4,950 82,619 SH   DFND 9 82,619 0 0
LANCASTER COLONY CORP COM 513847103 7,860 52,701 SH   DFND 1 35,417 16,437 847
LANCASTER COLONY CORP COM 513847103 373 2,499 SH   OTR 1 2,242 257 0
LANCASTER COLONY CORP COM 513847103 34,311 230,043 SH   DFND 01,08 812 229,231 0
LANCASTER COLONY CORP COM 513847103 462 3,098 SH   DFND 9 3,098 0 0
LANDEC CORP COM 514766104 249 21,525 SH   DFND 1 2,539 18,986 0
LANDEC CORP COM 514766104 2,461 212,517 SH   DFND 01,08 2,573 209,944 0
LANDMARK BANCORP INC COM 51504L107 45 1,691 SH   DFND 1 298 1,393 0
LANDMARK BANCORP INC COM 51504L107 223 8,462 SH   DFND 01,08 0 8,462 0
LANDOS BIOPHARMA INC COM 515069102 5 3,390 SH   DFND 1 956 2,434 0
LANDOS BIOPHARMA INC COM 515069102 62 42,306 SH   DFND 01,08 0 42,306 0
LANDSTAR SYS INC COM 515098101 22,008 145,914 SH   DFND 1 120,346 23,124 2,444
LANDSTAR SYS INC COM 515098101 1,454 9,640 SH   OTR 1 8,802 817 21
LANDSTAR SYS INC COM 515098101 59,540 394,748 SH   DFND 01,08 32,349 362,399 0
LANDSTAR SYS INC COM 515098101 1,067 7,073 SH   DFND 9 7,073 0 0
LANDS END INC NEW COM 51509F105 1,054 62,292 SH   DFND 1 1,116 61,176 0
LANDS END INC NEW COM 51509F105 1 30 SH   OTR 1 30 0 0
LANDS END INC NEW COM 51509F105 2,037 120,392 SH   DFND 01,08 270 120,122 0
LANDS END INC NEW COM 51509F105 89 5,261 SH   DFND 9 5,261 0 0
LANDSEA HOMES CORP COM 51509P103 58 6,800 SH   DFND 1 417 6,383 0
LANDSEA HOMES CORP COM 51509P103 759 88,811 SH   DFND 01,08 0 88,811 0
LANNET INC COM 516012101 0 133 SH   DFND 1 133 0 0
LANNET INC COM 516012101 66 84,022 SH   DFND 01,08 0 84,022 0
LANTHEUS HLDGS INC COM 516544103 9,981 180,464 SH   DFND 1 21,070 159,070 324
LANTHEUS HLDGS INC COM 516544103 98 1,772 SH   OTR 1 1,666 106 0
LANTHEUS HLDGS INC COM 516544103 35,446 640,855 SH   DFND 01,08 6,623 634,232 0
LANTHEUS HLDGS INC COM 516544103 1,020 18,445 SH   DFND 9 18,445 0 0
LANTRONIX INC COM 516548203 299 44,755 SH   DFND 01,08 0 44,755 0
LANTERN PHARMA INC COM 51654W101 90 12,629 SH   DFND 01,08 0 12,629 0
LAREDO PETROLEUM INC COM 516806205 1,071 13,539 SH   DFND 1 2,370 11,100 69
LAREDO PETROLEUM INC COM 516806205 23 295 SH   OTR 1 295 0 0
LAREDO PETROLEUM INC COM 516806205 9,713 122,727 SH   DFND 01,08 892 121,835 0
LAREDO PETROLEUM INC COM 516806205 22 277 SH   DFND 9 277 0 0
LARIMAR THERAPEUTICS INC COM 517125100 86 21,330 SH   DFND 01,08 0 21,330 0
LAS VEGAS SANDS CORP COM 517834107 16,140 415,243 SH   DFND 1 172,249 241,959 1,035
LAS VEGAS SANDS CORP COM 517834107 432 11,102 SH   OTR 1 11,102 0 0
LAS VEGAS SANDS CORP COM 517834107 91,372 2,350,720 SH   DFND 01,08 29,279 2,321,441 0
LAS VEGAS SANDS CORP COM 517834107 11,722 301,582 SH   DFND 9 301,582 0 0
LATCH INC COM 51818V106 5 1,120 SH   DFND 1 1,120 0 0
LATCH INC COM 51818V106 738 172,828 SH   DFND 01,08 0 172,828 0
LATHAM GROUP INC COM 51819L107 479 36,186 SH   DFND 1 9,801 26,385 0
LATHAM GROUP INC COM 51819L107 4,413 333,307 SH   DFND 01,08 0 333,307 0
LATTICE SEMICONDUCTOR CORP COM 518415104 8,719 143,052 SH   DFND 1 34,874 108,178 0
LATTICE SEMICONDUCTOR CORP COM 518415104 65 1,071 SH   OTR 1 1,071 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 101,231 1,660,880 SH   DFND 01,08 22,332 1,638,548 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,502 24,637 SH   DFND 9 24,637 0 0
LAUDER ESTEE COS INC COM 518439104 187,463 688,392 SH   DFND 1 437,160 247,842 3,390
LAUDER ESTEE COS INC COM 518439104 11,794 43,310 SH   OTR 1 38,895 3,011 1,404
LAUDER ESTEE COS INC COM 518439104 456,234 1,675,359 SH   DFND 01,08 17,155 1,658,204 0
LAUDER ESTEE COS INC COM 518439104 84,238 309,334 SH   DFND 9 309,334 0 0
LAUREATE EDUCATION INC COM 518613203 3,491 294,579 SH   DFND 1 11,855 282,724 0
LAUREATE EDUCATION INC COM 518613203 0 20 SH   OTR 1 20 0 0
LAUREATE EDUCATION INC COM 518613203 11,299 953,490 SH   DFND 01,08 4,534 948,956 0
LAUREATE EDUCATION INC COM 518613203 55 4,630 SH   DFND 9 4,630 0 0
LAWSON PRODS INC COM 520776105 325 8,436 SH   DFND 1 1,084 7,352 0
LAWSON PRODS INC COM 520776105 2,009 52,118 SH   DFND 01,08 0 52,118 0
LAZYDAYS HLDGS INC COM 52110H100 99 4,919 SH   DFND 1 309 4,610 0
LAZYDAYS HLDGS INC COM 52110H100 1,205 59,693 SH   DFND 01,08 0 59,693 0
LEAFLY HOLDINGS INC COM 52178J105 375 45,259 SH   DFND 01,08 0 45,259 0
LEAR CORP COM 521865204 8,615 60,421 SH   DFND 1 10,306 49,944 171
LEAR CORP COM 521865204 48 334 SH   OTR 1 298 0 36
LEAR CORP COM 521865204 64,289 450,864 SH   DFND 01,08 940 449,924 0
LEAR CORP COM 521865204 9,253 64,895 SH   DFND 9 64,895 0 0
LEAP THERAPEUTICS INC COM 52187K101 194 111,122 SH   DFND 01,08 0 111,122 0
LEE ENTERPRISES INC COM 523768406 256 9,497 SH   DFND 01,08 0 9,497 0
LEGGETT & PLATT INC COM 524660107 2,719 78,125 SH   DFND 1 44,581 33,329 215
LEGGETT & PLATT INC COM 524660107 181 5,203 SH   OTR 1 5,050 58 95
LEGGETT & PLATT INC COM 524660107 32,415 931,471 SH   DFND 01,08 4,929 926,542 0
LEGGETT & PLATT INC COM 524660107 867 24,917 SH   DFND 9 24,917 0 0
LEGALZOOM COM INC COM 52466B103 400 28,320 SH   DFND 1 7,664 20,656 0
LEGALZOOM COM INC COM 52466B103 14 1,000 SH   OTR 1 1,000 0 0
LEGALZOOM COM INC COM 52466B103 2,486 175,843 SH   DFND 01,08 0 175,843 0
LEGACY HOUSING CORP COM 52472M101 109 5,082 SH   DFND 1 323 4,759 0
LEGACY HOUSING CORP COM 52472M101 1,458 67,919 SH   DFND 01,08 0 67,919 0
LEGEND BIOTECH CORP COM 52490G102 732 20,151 SH   DFND 01,08 0 20,151 0
LEGEND BIOTECH CORP COM 52490G102 2,703 74,392 SH   DFND 9 74,392 0 0
LEIDOS HOLDINGS INC COM 525327102 21,019 194,586 SH   DFND 1 61,133 132,987 466
LEIDOS HOLDINGS INC COM 525327102 274 2,538 SH   OTR 1 2,450 59 29
LEIDOS HOLDINGS INC COM 525327102 96,486 893,223 SH   DFND 01,08 7,438 885,785 0
LEIDOS HOLDINGS INC COM 525327102 6,988 64,692 SH   DFND 9 64,692 0 0
LEMAITRE VASCULAR INC COM 525558201 3,721 80,074 SH   DFND 1 58,124 21,831 119
LEMAITRE VASCULAR INC COM 525558201 272 5,851 SH   OTR 1 5,851 0 0
LEMAITRE VASCULAR INC COM 525558201 8,764 188,592 SH   DFND 01,08 1,556 187,036 0
LEMAITRE VASCULAR INC COM 525558201 191 4,115 SH   DFND 9 4,115 0 0
LEMONADE INC COM 52567D107 322 12,197 SH   DFND 1 5,827 6,370 0
LEMONADE INC COM 52567D107 2 73 SH   OTR 1 73 0 0
LEMONADE INC COM 52567D107 3,739 141,773 SH   DFND 01,08 2,231 139,542 0
LEMONADE INC COM 52567D107 151 5,741 SH   DFND 9 5,741 0 0
LENDINGCLUB CORP COM 52603A208 1,293 81,943 SH   DFND 1 10,160 71,783 0
LENDINGCLUB CORP COM 52603A208 2 127 SH   OTR 1 127 0 0
LENDINGCLUB CORP COM 52603A208 13,331 844,810 SH   DFND 01,08 9,396 835,414 0
LENDINGCLUB CORP COM 52603A208 249 15,772 SH   DFND 9 15,772 0 0
LENDINGTREE INC NEW COM 52603B107 1,282 10,716 SH   DFND 1 3,252 7,373 91
LENDINGTREE INC NEW COM 52603B107 26 217 SH   OTR 1 208 9 0
LENDINGTREE INC NEW COM 52603B107 13,094 109,419 SH   DFND 01,08 1,054 108,365 0
LENDINGTREE INC NEW COM 52603B107 590 4,930 SH   DFND 9 4,930 0 0
LENNAR CORP COM 526057104 71,241 877,673 SH   DFND 1 490,696 385,676 1,301
LENNAR CORP COM 526057104 2,998 36,936 SH   OTR 1 36,534 152 250
LENNAR CORP COM 526057104 155,505 1,915,793 SH   DFND 01,08 25,656 1,890,137 0
LENNAR CORP COM 526057104 32,581 401,393 SH   DFND 9 401,393 0 0
LENNAR CORP COM 526057302 675 9,881 SH   DFND 1 6,680 3,197 4
LENNAR CORP COM 526057302 117 1,705 SH   OTR 1 1,702 1 2
LENNAR CORP COM 526057302 1,894 27,706 SH   DFND 01,08 459 27,247 0
LENNAR CORP COM 526057302 21 312 SH   DFND 9 312 0 0
LENNOX INTL INC COM 526107107 6,999 27,141 SH   DFND 1 15,305 11,642 194
LENNOX INTL INC COM 526107107 296 1,149 SH   OTR 1 1,103 14 32
LENNOX INTL INC COM 526107107 69,844 270,862 SH   DFND 01,08 8,834 262,028 0
LENNOX INTL INC COM 526107107 11,122 43,133 SH   DFND 9 43,133 0 0
LENSAR INC COM 52634L108 15 1,994 SH   DFND 1 127 1,867 0
LENSAR INC COM 52634L108 0 2 SH   OTR 1 2 0 0
LENSAR INC COM 52634L108 205 27,756 SH   DFND 01,08 0 27,756 0
LESLIES INC COM 527064109 11,750 606,917 SH   DFND 1 544,331 50,634 11,952
LESLIES INC COM 527064109 1,337 69,059 SH   OTR 1 68,447 612 0
LESLIES INC COM 527064109 10,437 539,090 SH   DFND 01,08 580 538,510 0
LESLIES INC COM 527064109 403 20,809 SH   DFND 9 20,809 0 0
LEVEL ONE BANCORP INC COM 52730D208 295 7,394 SH   DFND 01,08 0 7,394 0
LEVI STRAUSS & CO NEW COM 52736R102 39 1,985 SH   DFND 1 1,985 0 0
LEVI STRAUSS & CO NEW COM 52736R102 3,990 201,930 SH   OTR 1 201,930 0 0
LEVI STRAUSS & CO NEW COM 52736R102 4,209 213,007 SH   DFND 01,08 0 213,007 0
LEVI STRAUSS & CO NEW COM 52736R102 295 14,946 SH   DFND 9 14,946 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 112 53,660 SH   DFND 1 7,336 46,324 0
LEXICON PHARMACEUTICALS INC COM 528872302 26 12,660 SH   OTR 1 12,660 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 1,221 584,026 SH   DFND 01,08 0 584,026 0
LEXICON PHARMACEUTICALS INC COM 528872302 21 10,060 SH   DFND 9 10,060 0 0
LEXINFINTECH HLDGS LTD COM 528877103 34 13,056 SH   DFND 1 6,548 6,508 0
LEXINFINTECH HLDGS LTD COM 528877103 1 303 SH   OTR 1 303 0 0
LXP INDUSTRIAL TRUST COM 529043101 14,348 913,894 SH   DFND 1 50,029 862,294 1,571
LXP INDUSTRIAL TRUST COM 529043101 125 7,978 SH   OTR 1 7,911 67 0
LXP INDUSTRIAL TRUST COM 529043101 44,941 2,862,456 SH   DFND 01,08 30,504 2,831,952 0
LXP INDUSTRIAL TRUST COM 529043101 7,746 493,390 SH   DFND 9 493,390 0 0
LIBERTY BROADBAND CORP COM 530307107 2,470 18,844 SH   DFND 1 7,433 11,275 136
LIBERTY BROADBAND CORP COM 530307107 30 226 SH   OTR 1 160 44 22
LIBERTY BROADBAND CORP COM 530307107 13,557 103,441 SH   DFND 01,08 1,049 102,392 0
LIBERTY BROADBAND CORP COM 530307107 4,169 31,811 SH   DFND 9 31,811 0 0
LIBERTY BROADBAND CORP COM 530307305 31,081 229,687 SH   DFND 1 119,002 109,944 741
LIBERTY BROADBAND CORP COM 530307305 913 6,747 SH   OTR 1 6,252 311 184
LIBERTY BROADBAND CORP COM 530307305 99,963 738,715 SH   DFND 01,08 11,383 727,332 0
LIBERTY BROADBAND CORP COM 530307305 28,571 211,137 SH   DFND 9 211,137 0 0
LIBERTY OILFIELD SVCS INC COM 53115L104 6,341 427,884 SH   DFND 1 370,927 56,957 0
LIBERTY OILFIELD SVCS INC COM 53115L104 223 15,077 SH   OTR 1 14,651 426 0
LIBERTY OILFIELD SVCS INC COM 53115L104 11,727 791,283 SH   DFND 01,08 4,053 787,230 0
LIBERTY OILFIELD SVCS INC COM 53115L104 229 15,430 SH   DFND 9 15,430 0 0
LIBERTY MEDIA CORP DEL COM 531229409 3,013 65,920 SH   DFND 1 25,678 39,992 250
LIBERTY MEDIA CORP DEL COM 531229409 128 2,792 SH   OTR 1 2,722 0 70
LIBERTY MEDIA CORP DEL COM 531229409 17,716 387,574 SH   DFND 01,08 4,121 383,453 0
LIBERTY MEDIA CORP DEL COM 531229409 4,342 94,989 SH   DFND 9 94,989 0 0
LIBERTY MEDIA CORP DEL COM 531229607 5,663 123,831 SH   DFND 1 44,648 78,690 493
LIBERTY MEDIA CORP DEL COM 531229607 67 1,466 SH   OTR 1 1,394 3 69
LIBERTY MEDIA CORP DEL COM 531229607 32,527 711,288 SH   DFND 01,08 8,559 702,729 0
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LIBERTY MEDIA CORP DEL COM 531229870 666 10,555 SH   DFND 1 6,330 4,225 0
LIBERTY MEDIA CORP DEL COM 531229870 19 295 SH   OTR 1 290 0 5
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LIBERTY MEDIA CORP DEL COM 531229888 9,854 353,080 SH   DFND 01,08 7,538 345,542 0
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LIBERTY TRIPADVISOR HLDGS IN COM 531465102 141 68,728 SH   DFND 1 15,399 53,329 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 1,256 612,529 SH   DFND 01,08 2,587 609,942 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102 419 28,805 SH   DFND 1 5,014 23,791 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102 4,400 302,581 SH   DFND 01,08 0 302,581 0
LIFEWAY FOODS INC COM 531914109 105 14,509 SH   DFND 01,08 0 14,509 0
LIFEMD INC COM 53216B104 118 33,303 SH   DFND 01,08 0 33,303 0
LIGAND PHARMACEUTICALS INC COM 53220K504 4,756 42,282 SH   DFND 1 3,555 38,595 132
LIGAND PHARMACEUTICALS INC COM 53220K504 31 275 SH   OTR 1 235 40 0
LIGAND PHARMACEUTICALS INC COM 53220K504 17,159 152,542 SH   DFND 01,08 1,753 150,789 0
LIGAND PHARMACEUTICALS INC COM 53220K504 800 7,115 SH   DFND 9 7,115 0 0
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LIFEVANTAGE CORP COM 53222K205 95 19,974 SH   DFND 01,08 0 19,974 0
LIFETIME BRANDS INC COM 53222Q103 113 8,768 SH   DFND 1 814 7,954 0
LIFETIME BRANDS INC COM 53222Q103 1,214 94,551 SH   DFND 01,08 0 94,551 0
LIFE STORAGE INC COM 53223X107 11,216 79,870 SH   DFND 1 66,424 12,913 533
LIFE STORAGE INC COM 53223X107 1,435 10,219 SH   OTR 1 9,342 792 85
LIFE STORAGE INC COM 53223X107 93,506 665,853 SH   DFND 01,08 6,026 659,827 0
LIFE STORAGE INC COM 53223X107 44,625 317,773 SH   DFND 9 317,773 0 0
LIGHTBRIDGE CORP COM 53224K302 108 12,964 SH   DFND 01,08 0 12,964 0
LIGHTPATH TECHNOLOGIES INC COM 532257805 81 41,054 SH   DFND 01,08 0 41,054 0
LIGHTWAVE LOGIC INC COM 532275104 1,674 174,216 SH   DFND 01,08 0 174,216 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 551 54,528 SH   DFND 1 10,252 44,276 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 5,116 506,083 SH   DFND 01,08 0 506,083 0
LIGHTNING EMOTORS INC COM 53228T101 266 46,651 SH   DFND 01,08 0 46,651 0
LILLY ELI & CO COM 532457108 739,047 2,580,740 SH   DFND 1 1,652,218 921,030 7,492
LILLY ELI & CO COM 532457108 52,854 184,565 SH   OTR 1 168,992 12,084 3,489
LILLY ELI & CO COM 532457108 2,074,984 7,245,815 SH   DFND 01,08 105,248 7,140,567 0
LILLY ELI & CO COM 532457108 359,506 1,255,389 SH   DFND 9 1,255,389 0 0
LIMELIGHT NETWORKS INC COM 53261M104 641 122,862 SH   DFND 1 44,161 78,701 0
LIMELIGHT NETWORKS INC COM 53261M104 50 9,648 SH   OTR 1 9,648 0 0
LIMELIGHT NETWORKS INC COM 53261M104 5,802 1,111,461 SH   DFND 01,08 14,180 1,097,281 0
LIMELIGHT NETWORKS INC COM 53261M104 258 49,504 SH   DFND 9 49,504 0 0
LIMBACH HLDGS INC COM 53263P105 93 13,409 SH   DFND 01,08 0 13,409 0
LIMONEIRA CO COM 532746104 162 11,014 SH   DFND 1 1,427 9,587 0
LIMONEIRA CO COM 532746104 1,840 125,325 SH   DFND 01,08 1,208 124,117 0
LINCOLN EDL SVCS CORP COM 533535100 0 5 SH   DFND 1 5 0 0
LINCOLN EDL SVCS CORP COM 533535100 330 46,198 SH   DFND 01,08 0 46,198 0
LINCOLN ELEC HLDGS INC COM 533900106 5,598 40,619 SH   DFND 1 23,867 16,682 70
LINCOLN ELEC HLDGS INC COM 533900106 64 467 SH   OTR 1 379 25 63
LINCOLN ELEC HLDGS INC COM 533900106 59,368 430,796 SH   DFND 01,08 2,304 428,492 0
LINCOLN ELEC HLDGS INC COM 533900106 3,429 24,879 SH   DFND 9 24,879 0 0
LINCOLN NATL CORP IND COM 534187109 36,341 556,010 SH   DFND 1 350,974 204,051 985
LINCOLN NATL CORP IND COM 534187109 12,824 196,210 SH   OTR 1 25,466 170,550 194
LINCOLN NATL CORP IND COM 534187109 87,723 1,342,149 SH   DFND 01,08 36,052 1,306,097 0
LINCOLN NATL CORP IND COM 534187109 15,372 235,197 SH   DFND 9 235,197 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 383 25,412 SH   DFND 1 6,531 18,881 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3,960 262,618 SH   DFND 01,08 0 262,618 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 20 1,316 SH   DFND 9 1,316 0 0
LINDSAY CORP COM 535555106 1,910 12,164 SH   DFND 1 3,118 8,966 80
LINDSAY CORP COM 535555106 49 315 SH   OTR 1 315 0 0
LINDSAY CORP COM 535555106 16,302 103,825 SH   DFND 01,08 310 103,515 0
LINDSAY CORP COM 535555106 638 4,063 SH   DFND 9 4,063 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 120 77,889 SH   DFND 1 5,458 72,431 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1,467 952,920 SH   DFND 01,08 11 952,909 0
LIONS GATE ENTMNT CORP COM 535919401 10,999 676,855 SH   DFND 1 626,812 50,043 0
LIONS GATE ENTMNT CORP COM 535919401 1,825 112,303 SH   OTR 1 111,775 528 0
LIONS GATE ENTMNT CORP COM 535919401 8,500 523,085 SH   DFND 01,08 3,280 519,805 0
LIONS GATE ENTMNT CORP COM 535919401 155 9,535 SH   DFND 9 9,535 0 0
LIONS GATE ENTMNT CORP COM 535919500 1,426 94,895 SH   DFND 1 22,423 72,472 0
LIONS GATE ENTMNT CORP COM 535919500 12 821 SH   OTR 1 821 0 0
LIONS GATE ENTMNT CORP COM 535919500 15,263 1,015,488 SH   DFND 01,08 10,364 1,005,124 0
LIONS GATE ENTMNT CORP COM 535919500 338 22,489 SH   DFND 9 22,489 0 0
LIPOCINE INC NEW COM 53630X104 230 168,225 SH   DFND 01,08 0 168,225 0
LIQTECH INTL INC COM 53632A201 77 31,532 SH   DFND 01,08 0 31,532 0
LIQUIDITY SVCS INC COM 53635B107 429 25,069 SH   DFND 1 5,792 19,277 0
LIQUIDITY SVCS INC COM 53635B107 10 566 SH   OTR 1 566 0 0
LIQUIDITY SVCS INC COM 53635B107 3,875 226,318 SH   DFND 01,08 0 226,318 0
LIQUIDITY SVCS INC COM 53635B107 72 4,200 SH   DFND 9 4,200 0 0
LIQUIDIA CORPORATION COM 53635D202 0 2 SH   DFND 1 2 0 0
LIQUIDIA CORPORATION COM 53635D202 0 2 SH   OTR 1 2 0 0
LIQUIDIA CORPORATION COM 53635D202 516 71,903 SH   DFND 01,08 0 71,903 0
LITHIA MTRS INC COM 536797103 9,773 32,563 SH   DFND 1 5,287 27,187 89
LITHIA MTRS INC COM 536797103 273 911 SH   OTR 1 903 8 0
LITHIA MTRS INC COM 536797103 63,403 211,260 SH   DFND 01,08 3,003 208,257 0
LITHIA MTRS INC COM 536797103 1,689 5,629 SH   DFND 9 5,629 0 0
LITHIUM AMERS CORP NEW COM 53680Q207 934 24,266 SH   DFND 1 24,266 0 0
LITTELFUSE INC COM 537008104 4,825 19,344 SH   DFND 1 15,078 4,266 0
LITTELFUSE INC COM 537008104 337 1,353 SH   OTR 1 1,353 0 0
LITTELFUSE INC COM 537008104 43,963 176,268 SH   DFND 01,08 2,530 173,738 0
LITTELFUSE INC COM 537008104 1,131 4,535 SH   DFND 9 4,535 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 28,997 246,490 SH   DFND 1 101,809 143,972 709
LIVE NATION ENTERTAINMENT IN COM 538034109 497 4,225 SH   OTR 1 3,889 183 153
LIVE NATION ENTERTAINMENT IN COM 538034109 112,797 958,833 SH   DFND 01,08 6,976 951,857 0
LIVE NATION ENTERTAINMENT IN COM 538034109 21,851 185,748 SH   DFND 9 185,748 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,381 27,142 SH   DFND 1 7,520 19,622 0
LIVE OAK BANCSHARES INC COM 53803X105 11 211 SH   OTR 1 211 0 0
LIVE OAK BANCSHARES INC COM 53803X105 13,683 268,879 SH   DFND 01,08 3,006 265,873 0
LIVE OAK BANCSHARES INC COM 53803X105 317 6,233 SH   DFND 9 6,233 0 0
LIVEPERSON INC COM 538146101 1,852 75,827 SH   DFND 1 21,056 54,359 412
LIVEPERSON INC COM 538146101 59 2,431 SH   OTR 1 2,328 103 0
LIVEPERSON INC COM 538146101 15,709 643,303 SH   DFND 01,08 7,466 635,837 0
LIVEPERSON INC COM 538146101 361 14,802 SH   DFND 9 14,802 0 0
LIVENT CORP COM 53814L108 16,970 650,954 SH   DFND 1 510,782 139,073 1,099
LIVENT CORP COM 53814L108 2,282 87,552 SH   OTR 1 87,168 384 0
LIVENT CORP COM 53814L108 40,881 1,568,135 SH   DFND 01,08 22,484 1,545,651 0
LIVENT CORP COM 53814L108 1,820 69,798 SH   DFND 9 69,798 0 0
LIVEONE INC COM 53814X102 43 52,611 SH   DFND 1 12,290 40,321 0
LIVEONE INC COM 53814X102 382 468,317 SH   DFND 01,08 0 468,317 0
LIVERAMP HLDGS INC COM 53815P108 3,555 95,081 SH   DFND 1 43,352 51,533 196
LIVERAMP HLDGS INC COM 53815P108 744 19,895 SH   OTR 1 19,895 0 0
LIVERAMP HLDGS INC COM 53815P108 30,070 804,229 SH   DFND 01,08 8,856 795,373 0
LIVERAMP HLDGS INC COM 53815P108 475 12,702 SH   DFND 9 12,702 0 0
LIVEVOX HOLDING INC COM 53838L100 127 42,210 SH   DFND 01,08 0 42,210 0
LLOYDS BANKING GROUP PLC COM 539439109 22,313 9,258,402 SH   DFND 1 9,068,110 178,092 12,200
LLOYDS BANKING GROUP PLC COM 539439109 2,741 1,137,387 SH   OTR 1 1,061,234 69,459 6,694
LLOYDS BANKING GROUP PLC COM 539439109 3,209 1,331,573 SH   DFND 01,08 268 1,331,305 0
LOANDEPOT INC COM 53946R106 1 230 SH   DFND 1 230 0 0
LOANDEPOT INC COM 53946R106 117 28,281 SH   DFND 01,08 0 28,281 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 50 10,057 SH   DFND 01,08 0 10,057 0
LOCAL BOUNTI CORP COM 53960E106 438 51,645 SH   DFND 01,08 0 51,645 0
LOCKHEED MARTIN CORP COM 539830109 288,767 654,206 SH   DFND 1 443,717 207,101 3,388
LOCKHEED MARTIN CORP COM 539830109 28,135 63,741 SH   OTR 1 57,369 3,727 2,645
LOCKHEED MARTIN CORP COM 539830109 730,089 1,654,031 SH   DFND 01,08 15,512 1,638,519 0
LOCKHEED MARTIN CORP COM 539830109 45,778 103,712 SH   DFND 9 103,712 0 0
LOEWS CORP COM 540424108 42,729 659,197 SH   DFND 1 226,020 431,724 1,453
LOEWS CORP COM 540424108 886 13,674 SH   OTR 1 13,337 130 207
LOEWS CORP COM 540424108 95,976 1,480,654 SH   DFND 01,08 40,986 1,439,668 0
LOEWS CORP COM 540424108 17,985 277,459 SH   DFND 9 277,459 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 0 52 SH   DFND 1 52 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 20 29,584 SH   DFND 01,08 0 29,584 0
LOOP INDS INC COM 543518104 418 46,967 SH   DFND 01,08 0 46,967 0
LORDSTOWN MOTORS CORP COM 54405Q100 363 106,423 SH   DFND 1 11,657 94,766 0
LORDSTOWN MOTORS CORP COM 54405Q100 4,141 1,214,447 SH   DFND 01,08 21,934 1,192,513 0
LORDSTOWN MOTORS CORP COM 54405Q100 9 2,749 SH   DFND 9 2,749 0 0
LOTTERY COM INC COM 54570M108 189 60,171 SH   DFND 01,08 0 60,171 0
LOUISIANA PAC CORP COM 546347105 3,985 64,157 SH   DFND 1 23,607 40,169 381
LOUISIANA PAC CORP COM 546347105 110 1,764 SH   OTR 1 1,462 301 1
LOUISIANA PAC CORP COM 546347105 48,312 777,728 SH   DFND 01,08 13,983 763,745 0
LOUISIANA PAC CORP COM 546347105 1,626 26,175 SH   DFND 9 26,175 0 0
LOVESAC COMPANY COM 54738L109 695 12,860 SH   DFND 1 5,065 7,795 0
LOVESAC COMPANY COM 54738L109 5,897 109,091 SH   DFND 01,08 396 108,695 0
LOVESAC COMPANY COM 54738L109 94 1,739 SH   DFND 9 1,739 0 0
LOWES COS INC COM 548661107 410,091 2,028,245 SH   DFND 1 1,335,354 686,221 6,670
LOWES COS INC COM 548661107 45,373 224,409 SH   OTR 1 201,291 20,349 2,769
LOWES COS INC COM 548661107 1,016,815 5,029,009 SH   DFND 01,08 78,767 4,950,242 0
LOWES COS INC COM 548661107 190,753 943,436 SH   DFND 9 943,436 0 0
LOYALTY VENTURES INC COM 54911Q107 163 9,879 SH   DFND 1 6,213 3,593 73
LOYALTY VENTURES INC COM 54911Q107 18 1,067 SH   OTR 1 1,043 6 18
LOYALTY VENTURES INC COM 54911Q107 1,433 86,692 SH   DFND 01,08 798 85,894 0
LOYALTY VENTURES INC COM 54911Q107 15 923 SH   DFND 9 923 0 0
LUBYS INC COM 549282101 99 43,256 SH   DFND 01,08 0 43,256 0
LUCIRA HEALTH INC COM 54948U105 62 17,414 SH   DFND 01,08 0 17,414 0
LUCID DIAGNOSTICS INC COM 54948X109 12 3,542 SH   DFND 1 642 2,900 0
LUCID DIAGNOSTICS INC COM 54948X109 125 37,292 SH   DFND 01,08 0 37,292 0
LUCID GROUP INC COM 549498103 3,389 133,423 SH   DFND 1 13,030 119,225 1,168
LUCID GROUP INC COM 549498103 5 201 SH   OTR 1 201 0 0
LUCID GROUP INC COM 549498103 36,544 1,438,731 SH   DFND 01,08 4,377 1,434,354 0
LUCID GROUP INC COM 549498103 12,510 492,528 SH   DFND 9 492,528 0 0
LUFAX HOLDING LTD COM 54975P102 435 78,045 SH   DFND 1 838 77,207 0
LUFAX HOLDING LTD COM 54975P102 1,536 275,738 SH   DFND 01,08 0 275,738 0
LUFAX HOLDING LTD COM 54975P102 5,627 1,010,216 SH   DFND 9 1,010,216 0 0
LULULEMON ATHLETICA INC COM 550021109 111,480 305,232 SH   DFND 1 269,554 35,280 398
LULULEMON ATHLETICA INC COM 550021109 11,967 32,766 SH   OTR 1 29,025 3,634 107
LULULEMON ATHLETICA INC COM 550021109 199,786 547,014 SH   DFND 01,08 5,115 541,899 0
LULULEMON ATHLETICA INC COM 550021109 45,972 125,870 SH   DFND 9 125,870 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 28 4,183 SH   DFND 1 802 3,381 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 284 41,927 SH   DFND 01,08 0 41,927 0
LL FLOORING HOLDINGS INC COM 55003T107 618 44,082 SH   DFND 1 18,244 25,838 0
LL FLOORING HOLDINGS INC COM 55003T107 10 711 SH   OTR 1 711 0 0
LL FLOORING HOLDINGS INC COM 55003T107 3,979 283,802 SH   DFND 01,08 1,359 282,443 0
LL FLOORING HOLDINGS INC COM 55003T107 77 5,521 SH   DFND 9 5,521 0 0
LUMEN TECHNOLOGIES INC COM 550241103 22,079 1,959,103 SH   DFND 1 762,110 1,192,947 4,046
LUMEN TECHNOLOGIES INC COM 550241103 687 60,953 SH   OTR 1 59,869 802 282
LUMEN TECHNOLOGIES INC COM 550241103 93,732 8,316,983 SH   DFND 01,08 277,218 8,039,765 0
LUMEN TECHNOLOGIES INC COM 550241103 16,727 1,484,236 SH   DFND 9 1,484,236 0 0
LUMENTUM HLDGS INC COM 55024U109 23,275 238,473 SH   DFND 1 221,383 15,030 2,060
LUMENTUM HLDGS INC COM 55024U109 2,035 20,855 SH   OTR 1 19,103 1,439 313
LUMENTUM HLDGS INC COM 55024U109 51,488 527,544 SH   DFND 01,08 2,076 525,468 0
LUMENTUM HLDGS INC COM 55024U109 1,324 13,569 SH   DFND 9 13,569 0 0
LUMENT FINANCE TRUST INC COM 55025L108 188 68,495 SH   DFND 01,08 0 68,495 0
LUNA INNOVATIONS INC COM 550351100 190 24,684 SH   DFND 1 6,492 18,192 0
LUNA INNOVATIONS INC COM 550351100 1,917 248,575 SH   DFND 01,08 0 248,575 0
LUMINAR TECHNOLOGIES INC COM 550424105 40 2,575 SH   DFND 1 2,575 0 0
LUMINAR TECHNOLOGIES INC COM 550424105 9,343 597,746 SH   OTR 1 0 0 597,746
LUMINAR TECHNOLOGIES INC COM 550424105 7,616 487,300 SH   DFND 01,08 984 486,316 0
LUMINAR TECHNOLOGIES INC COM 550424105 118 7,546 SH   DFND 9 7,546 0 0
LUTHER BURBANK CORP COM 550550107 1,265 95,152 SH   DFND 1 860 94,292 0
LUTHER BURBANK CORP COM 550550107 1,599 120,293 SH   DFND 01,08 0 120,293 0
LYELL IMMUNOPHARMA INC COM 55083R104 562 111,218 SH   DFND 1 19,727 91,491 0
LYELL IMMUNOPHARMA INC COM 55083R104 4,753 941,192 SH   DFND 01,08 0 941,192 0
LYFT INC COM 55087P104 7,555 196,747 SH   DFND 1 44,546 151,447 754
LYFT INC COM 55087P104 188 4,895 SH   OTR 1 4,831 64 0
LYFT INC COM 55087P104 48,579 1,265,087 SH   DFND 01,08 13,535 1,251,552 0
LYFT INC COM 55087P104 10,951 285,178 SH   DFND 9 285,178 0 0
M & T BK CORP COM 55261F104 49,288 290,786 SH   DFND 1 97,587 192,571 628
M & T BK CORP COM 55261F104 1,139 6,722 SH   OTR 1 6,534 50 138
M & T BK CORP COM 55261F104 166,397 981,694 SH   DFND 01,08 4,238 977,456 0
M & T BK CORP COM 55261F104 26,329 155,331 SH   DFND 9 155,331 0 0
MBIA INC COM 55262C100 928 60,328 SH   DFND 1 8,931 51,397 0
MBIA INC COM 55262C100 0 18 SH   OTR 1 18 0 0
MBIA INC COM 55262C100 6,993 454,378 SH   DFND 01,08 10,495 443,883 0
MBIA INC COM 55262C100 339 22,031 SH   DFND 9 22,031 0 0
M D C HLDGS INC COM 552676108 2,461 65,028 SH   DFND 1 16,598 48,036 394
M D C HLDGS INC COM 552676108 59 1,555 SH   OTR 1 1,537 18 0
M D C HLDGS INC COM 552676108 20,678 546,452 SH   DFND 01,08 1,384 545,068 0
M D C HLDGS INC COM 552676108 389 10,281 SH   DFND 9 10,281 0 0
MDU RES GROUP INC COM 552690109 2,101 78,834 SH   DFND 1 40,450 37,782 602
MDU RES GROUP INC COM 552690109 780 29,261 SH   OTR 1 29,036 0 225
MDU RES GROUP INC COM 552690109 38,075 1,428,690 SH   DFND 01,08 1,438 1,427,252 0
MDU RES GROUP INC COM 552690109 309 11,588 SH   DFND 9 11,588 0 0
MFA FINL INC COM 55272X102 1,358 336,989 SH   DFND 1 65,072 271,917 0
MFA FINL INC COM 55272X102 28 6,943 SH   OTR 1 6,224 719 0
MFA FINL INC COM 55272X102 15,109 3,749,070 SH   DFND 01,08 31,878 3,717,192 0
MFA FINL INC COM 55272X102 750 186,062 SH   DFND 9 186,062 0 0
MGE ENERGY INC COM 55277P104 8,365 104,837 SH   DFND 1 4,311 100,526 0
MGE ENERGY INC COM 55277P104 466 5,845 SH   OTR 1 5,781 64 0
MGE ENERGY INC COM 55277P104 25,541 320,106 SH   DFND 01,08 10,006 310,100 0
MGE ENERGY INC COM 55277P104 155 1,943 SH   DFND 9 1,943 0 0
MEI PHARMA INC COM 55279B202 64 106,743 SH   DFND 1 26,376 80,367 0
MEI PHARMA INC COM 55279B202 595 987,421 SH   DFND 01,08 3,426 983,995 0
MGIC INVT CORP WIS COM 552848103 2,680 197,803 SH   DFND 1 57,903 139,900 0
MGIC INVT CORP WIS COM 552848103 73 5,385 SH   OTR 1 5,090 0 295
MGIC INVT CORP WIS COM 552848103 33,809 2,495,125 SH   DFND 01,08 27,703 2,467,422 0
MGIC INVT CORP WIS COM 552848103 2,084 153,798 SH   DFND 9 153,798 0 0
MGM RESORTS INTERNATIONAL COM 552953101 28,718 684,732 SH   DFND 1 400,138 282,195 2,399
MGM RESORTS INTERNATIONAL COM 552953101 1,410 33,621 SH   OTR 1 33,246 350 25
MGM RESORTS INTERNATIONAL COM 552953101 108,278 2,581,746 SH   DFND 01,08 30,857 2,550,889 0
MGM RESORTS INTERNATIONAL COM 552953101 13,814 329,367 SH   DFND 9 329,367 0 0
MGM GROWTH PPTYS LLC COM 55303A105 4,212 108,850 SH   DFND 1 108,195 0 655
MGM GROWTH PPTYS LLC COM 55303A105 872 22,534 SH   OTR 1 21,064 1,470 0
MGM GROWTH PPTYS LLC COM 55303A105 2,868 74,121 SH   DFND 01,08 776 73,345 0
MGM GROWTH PPTYS LLC COM 55303A105 1,067 27,578 SH   DFND 9 27,578 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,445 16,886 SH   DFND 1 3,231 13,551 104
MGP INGREDIENTS INC NEW COM 55303J106 32 371 SH   OTR 1 371 0 0
MGP INGREDIENTS INC NEW COM 55303J106 10,830 126,538 SH   DFND 01,08 12 126,526 0
MGP INGREDIENTS INC NEW COM 55303J106 172 2,013 SH   DFND 9 2,013 0 0
M/I HOMES INC COM 55305B101 3,223 72,677 SH   DFND 1 5,434 67,035 208
M/I HOMES INC COM 55305B101 66 1,482 SH   OTR 1 1,482 0 0
M/I HOMES INC COM 55305B101 12,341 278,269 SH   DFND 01,08 4,516 273,753 0
M/I HOMES INC COM 55305B101 254 5,738 SH   DFND 9 5,738 0 0
MKS INSTRS INC COM 55306N104 3,680 24,536 SH   DFND 1 10,408 13,977 151
MKS INSTRS INC COM 55306N104 247 1,645 SH   OTR 1 1,644 0 1
MKS INSTRS INC COM 55306N104 60,215 401,431 SH   DFND 01,08 2,588 398,843 0
MKS INSTRS INC COM 55306N104 1,563 10,420 SH   DFND 9 10,420 0 0
MICT INC COM 55328R109 120 195,599 SH   DFND 01,08 0 195,599 0
MP MATERIALS CORP COM 553368101 3,659 63,807 SH   DFND 1 16,684 47,123 0
MP MATERIALS CORP COM 553368101 63 1,100 SH   OTR 1 1,100 0 0
MP MATERIALS CORP COM 553368101 35,720 622,951 SH   DFND 01,08 3,761 619,190 0
MP MATERIALS CORP COM 553368101 154 2,686 SH   DFND 9 2,686 0 0
MPLX LP COM 55336V100 835 25,179 SH   DFND 1 5,020 20,159 0
MPLX LP COM 55336V100 1,612 48,598 SH   OTR 1 46,198 0 2,400
MRC GLOBAL INC COM 55345K103 904 75,926 SH   DFND 1 8,934 66,992 0
MRC GLOBAL INC COM 55345K103 1 88 SH   OTR 1 88 0 0
MRC GLOBAL INC COM 55345K103 7,839 658,198 SH   DFND 01,08 1,900 656,298 0
MRC GLOBAL INC COM 55345K103 215 18,056 SH   DFND 9 18,056 0 0
MSA SAFETY INC COM 553498106 1,960 14,769 SH   DFND 1 7,501 7,194 74
MSA SAFETY INC COM 553498106 4,061 30,600 SH   OTR 1 30,588 12 0
MSA SAFETY INC COM 553498106 34,048 256,580 SH   DFND 01,08 1,032 255,548 0
MSA SAFETY INC COM 553498106 1,335 10,062 SH   DFND 9 10,062 0 0
MSC INDL DIRECT INC COM 553530106 2,043 23,974 SH   DFND 1 10,130 13,844 0
MSC INDL DIRECT INC COM 553530106 10 123 SH   OTR 1 63 0 60
MSC INDL DIRECT INC COM 553530106 28,737 337,253 SH   DFND 01,08 345 336,908 0
MSC INDL DIRECT INC COM 553530106 1,175 13,784 SH   DFND 9 13,784 0 0
MSCI INC COM 55354G100 70,280 139,756 SH   DFND 1 59,608 79,907 241
MSCI INC COM 55354G100 1,143 2,272 SH   OTR 1 2,191 81 0
MSCI INC COM 55354G100 279,251 555,304 SH   DFND 01,08 7,399 547,905 0
MSCI INC COM 55354G100 34,545 68,695 SH   DFND 9 68,695 0 0
MVB FINL CORP COM 553810102 281 6,761 SH   DFND 1 540 6,221 0
MVB FINL CORP COM 553810102 3,297 79,454 SH   DFND 01,08 0 79,454 0
MYR GROUP INC DEL COM 55405W104 1,732 18,423 SH   DFND 1 4,933 13,490 0
MYR GROUP INC DEL COM 55405W104 50 527 SH   OTR 1 527 0 0
MYR GROUP INC DEL COM 55405W104 15,208 161,718 SH   DFND 01,08 2,785 158,933 0
MYR GROUP INC DEL COM 55405W104 707 7,514 SH   DFND 9 7,514 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,250 54,282 SH   DFND 1 12,306 41,976 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 25 423 SH   OTR 1 231 192 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 26,318 439,585 SH   DFND 01,08 4,564 435,021 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 518 8,650 SH   DFND 9 8,650 0 0
MACATAWA BK CORP COM 554225102 342 37,967 SH   DFND 1 21,180 16,787 0
MACATAWA BK CORP COM 554225102 1,853 205,671 SH   DFND 01,08 0 205,671 0
MACERICH CO COM 554382101 3,068 196,147 SH   DFND 1 28,920 166,866 361
MACERICH CO COM 554382101 97 6,214 SH   OTR 1 4,806 1,408 0
MACERICH CO COM 554382101 44,623 2,853,137 SH   DFND 01,08 15,196 2,837,941 0
MACERICH CO COM 554382101 12,855 821,938 SH   DFND 9 821,938 0 0
VERIS RESIDENTIAL INC COM 554489104 1,450 83,369 SH   DFND 1 13,064 69,680 625
VERIS RESIDENTIAL INC COM 554489104 23 1,314 SH   OTR 1 1,314 0 0
VERIS RESIDENTIAL INC COM 554489104 14,294 821,941 SH   DFND 01,08 3,243 818,698 0
VERIS RESIDENTIAL INC COM 554489104 2,684 154,313 SH   DFND 9 154,313 0 0
MACQUARIE INFRASTR HOLD LLC COM 55608B105 51 13,551 SH   DFND 1 823 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 89 23,954 SH   DFND 01,08 0 23,954 0
MACROGENICS INC COM 556099109 566 64,257 SH   DFND 1 15,395 48,862 0
MACROGENICS INC COM 556099109 19 2,131 SH   OTR 1 2,131 0 0
MACROGENICS INC COM 556099109 4,493 509,998 SH   DFND 01,08 2,477 507,521 0
MACROGENICS INC COM 556099109 142 16,124 SH   DFND 9 16,124 0 0
MACYS INC COM 55616P104 19,282 791,542 SH   DFND 1 169,236 619,871 2,435
MACYS INC COM 55616P104 693 28,456 SH   OTR 1 25,806 2,650 0
MACYS INC COM 55616P104 88,437 3,630,424 SH   DFND 01,08 27,808 3,602,616 0
MACYS INC COM 55616P104 1,475 60,542 SH   DFND 9 60,542 0 0
MADDEN STEVEN LTD COM 556269108 3,690 95,494 SH   DFND 1 26,408 68,475 611
MADDEN STEVEN LTD COM 556269108 85 2,207 SH   OTR 1 2,076 131 0
MADDEN STEVEN LTD COM 556269108 29,499 763,421 SH   DFND 01,08 17,037 746,384 0
MADDEN STEVEN LTD COM 556269108 616 15,953 SH   DFND 9 15,953 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103 3,164 17,642 SH   DFND 1 13,223 4,419 0
MADISON SQUARE GRDN SPRT COR COM 55825T103 398 2,220 SH   OTR 1 2,182 24 14
MADISON SQUARE GRDN SPRT COR COM 55825T103 12,463 69,487 SH   DFND 01,08 1,937 67,550 0
MADISON SQUARE GRDN SPRT COR COM 55825T103 370 2,064 SH   DFND 9 2,064 0 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102 5,862 70,366 SH   DFND 1 52,644 17,722 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102 565 6,781 SH   OTR 1 6,626 155 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102 18,915 227,040 SH   DFND 01,08 4,465 222,575 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102 425 5,100 SH   DFND 9 5,100 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 979 9,982 SH   DFND 1 2,625 7,357 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 0 4 SH   OTR 1 4 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 9,765 99,519 SH   DFND 01,08 891 98,628 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 186 1,897 SH   DFND 9 1,897 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 1,620 33,020 SH   DFND 1 29,025 3,995 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 1,265 25,787 SH   OTR 1 24,950 837 0
MAGENTA THERAPEUTICS INC COM 55910K108 98 33,844 SH   DFND 1 5,955 27,889 0
MAGENTA THERAPEUTICS INC COM 55910K108 755 260,202 SH   DFND 01,08 0 260,202 0
MAGNA INTL INC COM 559222401 6,453 100,339 SH   DFND 1 98,921 1,223 195
MAGNA INTL INC COM 559222401 851 13,234 SH   OTR 1 12,669 565 0
MAGNA INTL INC COM 559222401 1,516 23,568 SH   DFND 01,08 0 23,568 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 30 1,772 SH   DFND 1 0 1,772 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 632 37,350 SH   DFND 01,08 0 37,350 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 101 5,987 SH   DFND 9 5,987 0 0
MAGNITE INC COM 55955D100 1,796 135,922 SH   DFND 1 36,140 99,782 0
MAGNITE INC COM 55955D100 23 1,775 SH   OTR 1 1,775 0 0
MAGNITE INC COM 55955D100 14,229 1,077,129 SH   DFND 01,08 8,322 1,068,807 0
MAGNITE INC COM 55955D100 331 25,070 SH   DFND 9 25,070 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 3,693 156,133 SH   DFND 1 38,577 117,556 0
MAGNOLIA OIL & GAS CORP COM 559663109 1 23 SH   OTR 1 23 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 29,757 1,258,245 SH   DFND 01,08 17,544 1,240,701 0
MAGNOLIA OIL & GAS CORP COM 559663109 136 5,752 SH   DFND 9 5,752 0 0
MAIN STR CAP CORP COM 56035L104 681 15,981 SH   DFND 1 5,018 10,963 0
MAIN STR CAP CORP COM 56035L104 767 17,992 SH   DFND 01,08 0 17,992 0
MAIN STR CAP CORP COM 56035L104 570 13,360 SH   DFND 9 13,360 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 259 10,646 SH   DFND 01,08 0 10,646 0
MALIBU BOATS INC COM 56117J100 1,327 22,874 SH   DFND 1 5,354 17,520 0
MALIBU BOATS INC COM 56117J100 3 44 SH   OTR 1 44 0 0
MALIBU BOATS INC COM 56117J100 10,674 184,005 SH   DFND 01,08 2,087 181,918 0
MALIBU BOATS INC COM 56117J100 175 3,009 SH   DFND 9 3,009 0 0
MALVERN BANCORP INC COM 561409103 2 144 SH   DFND 1 135 9 0
MALVERN BANCORP INC COM 561409103 169 10,491 SH   DFND 01,08 0 10,491 0
MAMAMANCINI S HLDGS INC COM 56146T103 42 24,889 SH   DFND 01,08 0 24,889 0
MAMMOTH ENERGY SVCS INC COM 56155L108 95 44,651 SH   DFND 01,08 0 44,651 0
MANDIANT INC COM 562662106 2,393 107,243 SH   DFND 1 32,707 74,114 422
MANDIANT INC COM 562662106 156 7,012 SH   OTR 1 6,824 0 188
MANDIANT INC COM 562662106 21,808 977,479 SH   DFND 01,08 3,606 973,873 0
MANDIANT INC COM 562662106 1,161 52,055 SH   DFND 9 52,055 0 0
MANHATTAN ASSOCIATES INC COM 562750109 5,099 36,759 SH   DFND 1 21,333 15,316 110
MANHATTAN ASSOCIATES INC COM 562750109 12,367 89,160 SH   OTR 1 89,047 26 87
MANHATTAN ASSOCIATES INC COM 562750109 64,452 464,653 SH   DFND 01,08 10,998 453,655 0
MANHATTAN ASSOCIATES INC COM 562750109 2,211 15,942 SH   DFND 9 15,942 0 0
MANHATTAN BRDG CAP INC COM 562803106 91 14,275 SH   DFND 01,08 0 14,275 0
MANITEX INTL INC COM 563420108 218 29,882 SH   DFND 01,08 0 29,882 0
MANITOWOC CO INC COM 563571405 873 57,870 SH   DFND 1 3,389 54,481 0
MANITOWOC CO INC COM 563571405 4,477 296,865 SH   DFND 01,08 10,134 286,731 0
MANITOWOC CO INC COM 563571405 94 6,259 SH   DFND 9 6,259 0 0
MANNATECH INC COM 563771203 144 3,951 SH   DFND 1 0 3,951 0
MANNATECH INC COM 563771203 271 7,453 SH   DFND 01,08 0 7,453 0
MANNING & NAPIER INC COM 56382Q102 224 24,569 SH   DFND 01,08 0 24,569 0
MANNKIND CORP COM 56400P706 794 215,829 SH   DFND 1 26,995 188,834 0
MANNKIND CORP COM 56400P706 12 3,137 SH   OTR 1 3,137 0 0
MANNKIND CORP COM 56400P706 7,850 2,133,219 SH   DFND 01,08 26,628 2,106,591 0
MANNKIND CORP COM 56400P706 92 25,070 SH   DFND 9 25,070 0 0
MANPOWERGROUP INC WIS COM 56418H100 2,743 29,210 SH   DFND 1 15,528 13,540 142
MANPOWERGROUP INC WIS COM 56418H100 106 1,130 SH   OTR 1 1,096 9 25
MANPOWERGROUP INC WIS COM 56418H100 37,142 395,462 SH   DFND 01,08 2,845 392,617 0
MANPOWERGROUP INC WIS COM 56418H100 1,018 10,834 SH   DFND 9 10,834 0 0
MANTECH INTERNATIONAL CORP COM 564563104 8,775 101,809 SH   DFND 1 25,841 75,767 201
MANTECH INTERNATIONAL CORP COM 564563104 197 2,283 SH   OTR 1 2,283 0 0
MANTECH INTERNATIONAL CORP COM 564563104 22,254 258,201 SH   DFND 01,08 2,137 256,064 0
MANTECH INTERNATIONAL CORP COM 564563104 54 627 SH   DFND 9 627 0 0
MANULIFE FINL CORP COM 56501R106 14,177 664,022 SH   DFND 1 659,145 3,730 1,147
MANULIFE FINL CORP COM 56501R106 1,717 80,422 SH   OTR 1 77,522 2,900 0
MANULIFE FINL CORP COM 56501R106 2,573 120,533 SH   DFND 01,08 0 120,533 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,924 68,853 SH   DFND 1 10,097 58,756 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 88 SH   OTR 1 88 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 23,316 834,216 SH   DFND 01,08 10,557 823,659 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 526 18,824 SH   DFND 9 18,824 0 0
MARATHON OIL CORP COM 565849106 47,154 1,877,913 SH   DFND 1 988,126 887,937 1,850
MARATHON OIL CORP COM 565849106 1,991 79,311 SH   OTR 1 74,003 4,629 679
MARATHON OIL CORP COM 565849106 145,252 5,784,629 SH   DFND 01,08 60,492 5,724,137 0
MARATHON OIL CORP COM 565849106 2,489 99,142 SH   DFND 9 99,142 0 0
MARATHON PETE CORP COM 56585A102 111,388 1,302,785 SH   DFND 1 625,334 673,981 3,470
MARATHON PETE CORP COM 56585A102 4,902 57,330 SH   OTR 1 55,718 1,040 572
MARATHON PETE CORP COM 56585A102 334,979 3,917,879 SH   DFND 01,08 58,008 3,859,871 0
MARATHON PETE CORP COM 56585A102 45,573 533,013 SH   DFND 9 533,013 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 1,599 45,325 SH   DFND 1 13,450 31,875 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 66 1,868 SH   OTR 1 1,695 173 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 14,773 418,866 SH   DFND 01,08 1,985 416,881 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 739 20,948 SH   DFND 9 20,948 0 0
MARCHEX INC COM 56624R108 0 179 SH   DFND 1 0 179 0
MARCHEX INC COM 56624R108 168 73,513 SH   DFND 01,08 0 73,513 0
MARCUS & MILLICHAP INC COM 566324109 2,927 55,569 SH   DFND 1 2,891 52,511 167
MARCUS & MILLICHAP INC COM 566324109 21 398 SH   OTR 1 398 0 0
MARCUS & MILLICHAP INC COM 566324109 11,584 219,886 SH   DFND 01,08 0 219,886 0
MARCUS & MILLICHAP INC COM 566324109 563 10,696 SH   DFND 9 10,696 0 0
MARCUS CORP DEL COM 566330106 386 21,784 SH   DFND 1 5,314 16,288 182
MARCUS CORP DEL COM 566330106 12 679 SH   OTR 1 679 0 0
MARCUS CORP DEL COM 566330106 3,885 219,503 SH   DFND 01,08 1,063 218,440 0
MARCUS CORP DEL COM 566330106 87 4,901 SH   DFND 9 4,901 0 0
MARINEMAX INC COM 567908108 757 18,796 SH   DFND 1 5,580 13,038 178
MARINEMAX INC COM 567908108 28 701 SH   OTR 1 701 0 0
MARINEMAX INC COM 567908108 7,981 198,240 SH   DFND 01,08 2,600 195,640 0
MARINEMAX INC COM 567908108 143 3,563 SH   DFND 9 3,563 0 0
MARIN SOFTWARE INC COM 56804T205 67 23,227 SH   DFND 01,08 0 23,227 0
MARINE PRODS CORP COM 568427108 172 14,909 SH   DFND 1 1,720 13,189 0
MARINE PRODS CORP COM 568427108 907 78,546 SH   DFND 01,08 811 77,735 0
MARINUS PHARMACEUTICALS INC COM 56854Q200 286 30,603 SH   DFND 1 8,034 22,569 0
MARINUS PHARMACEUTICALS INC COM 56854Q200 2 267 SH   OTR 1 267 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200 2,690 287,707 SH   DFND 01,08 1,147 286,560 0
MARKEL CORP COM 570535104 28,257 19,154 SH   DFND 1 4,804 14,311 39
MARKEL CORP COM 570535104 204 138 SH   OTR 1 131 0 7
MARKEL CORP COM 570535104 88,087 59,710 SH   DFND 01,08 146 59,564 0
MARKEL CORP COM 570535104 25,501 17,286 SH   DFND 9 17,286 0 0
MARKER THERAPEUTICS INC COM 57055L107 48 108,830 SH   DFND 01,08 0 108,830 0
MARKETAXESS HLDGS INC COM 57060D108 24,000 70,547 SH   DFND 1 19,431 51,006 110
MARKETAXESS HLDGS INC COM 57060D108 251 737 SH   OTR 1 680 14 43
MARKETAXESS HLDGS INC COM 57060D108 94,862 278,842 SH   DFND 01,08 4,077 274,765 0
MARKETAXESS HLDGS INC COM 57060D108 17,428 51,228 SH   DFND 9 51,228 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 1 235 SH   OTR 1 235 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 512 128,229 SH   DFND 01,08 0 128,229 0
MARKETWISE INC COM 57064P107 219 46,315 SH   DFND 01,08 0 46,315 0
MARQETA INC COM 57142B104 26 2,369 SH   DFND 1 2,369 0 0
MARQETA INC COM 57142B104 4,590 415,781 SH   DFND 01,08 0 415,781 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,939 18,637 SH   DFND 1 10,875 7,621 141
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 109 691 SH   OTR 1 685 5 1
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 46,688 296,054 SH   DFND 01,08 3,602 292,452 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,198 7,599 SH   DFND 9 7,599 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 89 82,463 SH   DFND 1 21,057 61,406 0
MARRONE BIO INNOVATIONS INC COM 57165B106 871 806,735 SH   DFND 01,08 0 806,735 0
MARSH & MCLENNAN COS INC COM 571748102 291,200 1,708,720 SH   DFND 1 1,249,076 450,825 8,819
MARSH & MCLENNAN COS INC COM 571748102 22,897 134,355 SH   OTR 1 124,189 7,916 2,250
MARSH & MCLENNAN COS INC COM 571748102 601,639 3,530,329 SH   DFND 01,08 26,952 3,503,377 0
MARSH & MCLENNAN COS INC COM 571748102 118,853 697,410 SH   DFND 9 697,410 0 0
MARRIOTT INTL INC NEW COM 571903202 97,226 553,207 SH   DFND 1 312,995 238,885 1,327
MARRIOTT INTL INC NEW COM 571903202 4,302 24,479 SH   OTR 1 23,114 1,094 271
MARRIOTT INTL INC NEW COM 571903202 335,336 1,908,026 SH   DFND 01,08 22,696 1,885,330 0
MARRIOTT INTL INC NEW COM 571903202 53,646 305,241 SH   DFND 9 305,241 0 0
MARTEN TRANS LTD COM 573075108 8,211 462,319 SH   DFND 1 413,498 48,370 451
MARTEN TRANS LTD COM 573075108 1,343 75,594 SH   OTR 1 75,246 348 0
MARTEN TRANS LTD COM 573075108 9,850 554,605 SH   DFND 01,08 874 553,731 0
MARTEN TRANS LTD COM 573075108 231 12,986 SH   DFND 9 12,986 0 0
MARTIN MARIETTA MATLS INC COM 573284106 70,031 181,950 SH   DFND 1 102,476 79,177 297
MARTIN MARIETTA MATLS INC COM 573284106 3,787 9,840 SH   OTR 1 7,978 1,762 100
MARTIN MARIETTA MATLS INC COM 573284106 159,567 414,578 SH   DFND 01,08 1,565 413,013 0
MARTIN MARIETTA MATLS INC COM 573284106 27,069 70,330 SH   DFND 9 70,330 0 0
MARVELL TECHNOLOGY INC COM 573874104 40,921 570,652 SH   DFND 1 193,415 374,730 2,507
MARVELL TECHNOLOGY INC COM 573874104 786 10,966 SH   OTR 1 8,820 1,541 605
MARVELL TECHNOLOGY INC COM 573874104 266,071 3,710,382 SH   DFND 01,08 44,629 3,665,753 0
MARVELL TECHNOLOGY INC COM 573874104 67,733 944,542 SH   DFND 9 944,542 0 0
MASCO CORP COM 574599106 89,897 1,762,684 SH   DFND 1 1,359,260 390,447 12,977
MASCO CORP COM 574599106 7,557 148,167 SH   OTR 1 135,593 6,796 5,778
MASCO CORP COM 574599106 100,099 1,962,722 SH   DFND 01,08 39,471 1,923,251 0
MASCO CORP COM 574599106 17,292 339,051 SH   DFND 9 339,051 0 0
MASIMO CORP COM 574795100 10,770 74,000 SH   DFND 1 8,852 64,883 265
MASIMO CORP COM 574795100 69 472 SH   OTR 1 406 16 50
MASIMO CORP COM 574795100 58,997 405,367 SH   DFND 01,08 1,195 404,172 0
MASIMO CORP COM 574795100 10,919 75,021 SH   DFND 9 75,021 0 0
MASONITE INTL CORP COM 575385109 2,356 26,490 SH   DFND 1 5,645 20,845 0
MASONITE INTL CORP COM 575385109 13 143 SH   OTR 1 133 10 0
MASONITE INTL CORP COM 575385109 19,061 214,312 SH   DFND 01,08 1,953 212,359 0
MASONITE INTL CORP COM 575385109 377 4,241 SH   DFND 9 4,241 0 0
MASTEC INC COM 576323109 2,491 28,598 SH   DFND 1 18,747 9,851 0
MASTEC INC COM 576323109 20 233 SH   OTR 1 154 79 0
MASTEC INC COM 576323109 36,436 418,321 SH   DFND 01,08 786 417,535 0
MASTEC INC COM 576323109 976 11,201 SH   DFND 9 11,201 0 0
MASTERCARD INCORPORATED COM 57636Q104 884,132 2,473,926 SH   DFND 1 1,663,900 801,764 8,262
MASTERCARD INCORPORATED COM 57636Q104 76,290 213,471 SH   OTR 1 158,233 42,095 13,143
MASTERCARD INCORPORATED COM 57636Q104 2,362,467 6,610,519 SH   DFND 01,08 82,811 6,527,708 0
MASTERCARD INCORPORATED COM 57636Q104 410,599 1,148,914 SH   DFND 9 1,148,914 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 379 15,389 SH   DFND 1 3,889 11,500 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 3,663 148,858 SH   DFND 01,08 0 148,858 0
MATADOR RES CO COM 576485205 13,090 247,065 SH   DFND 1 42,439 203,990 636
MATADOR RES CO COM 576485205 173 3,263 SH   OTR 1 2,643 620 0
MATADOR RES CO COM 576485205 55,927 1,055,628 SH   DFND 01,08 16,494 1,039,134 0
MATADOR RES CO COM 576485205 323 6,089 SH   DFND 9 6,089 0 0
MATCH GROUP INC NEW COM 57667L107 50,886 467,961 SH   DFND 1 206,362 260,800 799
MATCH GROUP INC NEW COM 57667L107 1,668 15,343 SH   OTR 1 14,090 1,010 243
MATCH GROUP INC NEW COM 57667L107 214,512 1,972,710 SH   DFND 01,08 19,651 1,953,059 0
MATCH GROUP INC NEW COM 57667L107 26,899 247,372 SH   DFND 9 247,372 0 0
MATERION CORP COM 576690101 18,241 212,744 SH   DFND 1 121,579 91,014 151
MATERION CORP COM 576690101 1,694 19,756 SH   OTR 1 19,675 81 0
MATERION CORP COM 576690101 17,219 200,826 SH   DFND 01,08 4,518 196,308 0
MATERION CORP COM 576690101 371 4,332 SH   DFND 9 4,332 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 256 318,317 SH   DFND 01,08 0 318,317 0
MATRIX SVC CO COM 576853105 178 21,596 SH   DFND 1 1,697 19,899 0
MATRIX SVC CO COM 576853105 0 21 SH   OTR 1 21 0 0
MATRIX SVC CO COM 576853105 1,835 223,176 SH   DFND 01,08 1,079 222,097 0
MATSON INC COM 57686G105 13,098 108,585 SH   DFND 1 7,835 100,409 341
MATSON INC COM 57686G105 233 1,930 SH   OTR 1 1,853 77 0
MATSON INC COM 57686G105 46,336 384,145 SH   DFND 01,08 3,990 380,155 0
MATSON INC COM 57686G105 43 355 SH   DFND 9 355 0 0
MATTEL INC COM 577081102 10,441 470,101 SH   DFND 1 374,825 94,411 865
MATTEL INC COM 577081102 533 24,007 SH   OTR 1 21,770 1,923 314
MATTEL INC COM 577081102 55,010 2,476,822 SH   DFND 01,08 8,912 2,467,910 0
MATTEL INC COM 577081102 1,488 67,003 SH   DFND 9 67,003 0 0
MATTERPORT INC COM 577096100 73 8,940 SH   DFND 1 8,940 0 0
MATTERPORT INC COM 577096100 23 2,800 SH   OTR 1 2,000 300 500
MATTERPORT INC COM 577096100 2,607 321,092 SH   DFND 01,08 0 321,092 0
MATTHEWS INTL CORP COM 577128101 1,977 61,085 SH   DFND 1 6,480 54,359 246
MATTHEWS INTL CORP COM 577128101 26 805 SH   OTR 1 805 0 0
MATTHEWS INTL CORP COM 577128101 9,615 297,134 SH   DFND 01,08 500 296,634 0
MATTHEWS INTL CORP COM 577128101 194 6,008 SH   DFND 9 6,008 0 0
MAUI LD & PINEAPPLE INC COM 577345101 140 12,644 SH   DFND 01,08 0 12,644 0
MAXLINEAR INC COM 57776J100 5,154 88,321 SH   DFND 1 30,383 57,497 441
MAXLINEAR INC COM 57776J100 95 1,633 SH   OTR 1 1,633 0 0
MAXLINEAR INC COM 57776J100 40,668 696,964 SH   DFND 01,08 8,373 688,591 0
MAXLINEAR INC COM 57776J100 1,906 32,673 SH   DFND 9 32,673 0 0
MAXCYTE INC COM 57777K106 539 77,176 SH   DFND 1 15,305 61,871 0
MAXCYTE INC COM 57777K106 0 18 SH   OTR 1 18 0 0
MAXCYTE INC COM 57777K106 4,474 640,063 SH   DFND 01,08 11,099 628,964 0
MAXAR TECHNOLOGIES INC COM 57778K105 2,251 57,037 SH   DFND 1 9,967 47,070 0
MAXAR TECHNOLOGIES INC COM 57778K105 15 389 SH   OTR 1 389 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 24,001 608,235 SH   DFND 01,08 7,908 600,327 0
MAXAR TECHNOLOGIES INC COM 57778K105 534 13,545 SH   DFND 9 13,545 0 0
MAXIMUS INC COM 577933104 9,425 125,750 SH   DFND 1 68,675 56,866 209
MAXIMUS INC COM 577933104 132 1,767 SH   OTR 1 1,497 270 0
MAXIMUS INC COM 577933104 57,331 764,925 SH   DFND 01,08 11,925 753,000 0
MAXIMUS INC COM 577933104 883 11,775 SH   DFND 9 11,775 0 0
MAYVILLE ENGR CO INC COM 578605107 53 5,677 SH   DFND 1 351 5,326 0
MAYVILLE ENGR CO INC COM 578605107 630 67,243 SH   DFND 01,08 0 67,243 0
MCCORMICK & CO INC COM 579780206 59,341 594,599 SH   DFND 1 276,209 315,165 3,225
MCCORMICK & CO INC COM 579780206 4,940 49,502 SH   OTR 1 40,191 6,633 2,678
MCCORMICK & CO INC COM 579780206 261,424 2,619,481 SH   DFND 01,08 22,854 2,596,627 0
MCCORMICK & CO INC COM 579780206 35,072 351,425 SH   DFND 9 351,425 0 0
MCDONALDS CORP COM 580135101 692,218 2,799,330 SH   DFND 1 2,039,497 740,263 19,570
MCDONALDS CORP COM 580135101 98,254 397,341 SH   OTR 1 314,482 71,356 11,503
MCDONALDS CORP COM 580135101 1,317,023 5,326,039 SH   DFND 01,08 48,535 5,277,504 0
MCDONALDS CORP COM 580135101 231,083 934,500 SH   DFND 9 934,500 0 0
MCEWEN MNG INC COM 58039P107 24 28,670 SH   DFND 1 4,950 23,720 0
MCEWEN MNG INC COM 58039P107 779 925,583 SH   DFND 01,08 4,950 920,633 0
MCEWEN MNG INC COM 58039P107 41 48,108 SH   DFND 9 48,108 0 0
MCGRATH RENTCORP COM 580589109 14,385 169,279 SH   DFND 1 45,960 122,917 402
MCGRATH RENTCORP COM 580589109 312 3,669 SH   OTR 1 3,128 541 0
MCGRATH RENTCORP COM 580589109 18,535 218,111 SH   DFND 01,08 3,195 214,916 0
MCGRATH RENTCORP COM 580589109 382 4,491 SH   DFND 9 4,491 0 0
MCKESSON CORP COM 58155Q103 115,030 375,755 SH   DFND 1 206,502 167,732 1,521
MCKESSON CORP COM 58155Q103 8,374 27,356 SH   OTR 1 26,185 881 290
MCKESSON CORP COM 58155Q103 346,509 1,131,900 SH   DFND 01,08 14,319 1,117,581 0
MCKESSON CORP COM 58155Q103 57,059 186,389 SH   DFND 9 186,389 0 0
SOLUNA HOLDINGS INC COM 583543103 14 1,250 SH   DFND 1 1,250 0 0
SOLUNA HOLDINGS INC COM 583543103 163 14,792 SH   DFND 01,08 0 14,792 0
MEDALLION FINL CORP COM 583928106 313 36,831 SH   DFND 01,08 0 36,831 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105 12 11,790 SH   DFND 01,08 0 11,790 0
MEDAVAIL HOLDINGS INC COM 58406B103 9 9,403 SH   DFND 1 2,441 6,962 0
MEDAVAIL HOLDINGS INC COM 58406B103 94 96,904 SH   DFND 01,08 451 96,453 0
MEDIAALPHA INC COM 58450V104 285 17,197 SH   DFND 1 4,242 12,955 0
MEDIAALPHA INC COM 58450V104 3 211 SH   OTR 1 211 0 0
MEDIAALPHA INC COM 58450V104 2,988 180,554 SH   DFND 01,08 3,287 177,267 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,682 268,785 SH   DFND 1 144,601 121,323 2,861
MEDICAL PPTYS TRUST INC COM 58463J304 214 10,110 SH   OTR 1 9,438 230 442
MEDICAL PPTYS TRUST INC COM 58463J304 98,816 4,674,366 SH   DFND 01,08 17,447 4,656,919 0
MEDICAL PPTYS TRUST INC COM 58463J304 30,393 1,437,706 SH   DFND 9 1,437,706 0 0
MEDICINOVA INC COM 58468P206 75 28,167 SH   DFND 1 200 27,967 0
MEDICINOVA INC COM 58468P206 355 132,808 SH   DFND 01,08 0 132,808 0
MEDIFAST INC COM 58470H101 2,702 15,823 SH   DFND 1 4,632 11,100 91
MEDIFAST INC COM 58470H101 125 734 SH   OTR 1 711 23 0
MEDIFAST INC COM 58470H101 19,219 112,537 SH   DFND 01,08 2,282 110,255 0
MEDIFAST INC COM 58470H101 352 2,060 SH   DFND 9 2,060 0 0
MEDNAX INC COM 58502B106 7,442 316,930 SH   DFND 1 222,339 94,191 400
MEDNAX INC COM 58502B106 960 40,878 SH   OTR 1 40,576 302 0
MEDNAX INC COM 58502B106 16,969 722,697 SH   DFND 01,08 6,011 716,686 0
MEDNAX INC COM 58502B106 341 14,516 SH   DFND 9 14,516 0 0
MEDPACE HLDGS INC COM 58506Q109 7,181 43,898 SH   DFND 1 19,943 23,484 471
MEDPACE HLDGS INC COM 58506Q109 1,356 8,291 SH   OTR 1 2,435 5,856 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 174,952 2,328,341 SH   DFND 1 1,742,406 566,945 18,990
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MOSAIC CO NEW COM 61945C103 303,666 4,566,402 SH   DFND 01,08 25,899 4,540,503 0
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MOTORCAR PTS AMER INC COM 620071100 325 18,201 SH   DFND 1 1,516 16,685 0
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MR COOPER GROUP INC COM 62482R107 9,627 210,803 SH   DFND 1 13,910 196,434 459
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N-ABLE INC COM 62878D100 1 87 SH   OTR 1 87 0 0
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NCR CORP NEW COM 62886E108 39,227 976,038 SH   DFND 01,08 16,220 959,818 0
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NIO INC COM 62914V106 102 4,839 SH   OTR 1 3,032 1,807 0
NIO INC COM 62914V106 24,476 1,162,739 SH   DFND 01,08 184,660 978,079 0
NIO INC COM 62914V106 60,376 2,868,225 SH   DFND 9 2,868,225 0 0
NL INDS INC COM 629156407 374 52,053 SH   DFND 1 563 51,490 0
NL INDS INC COM 629156407 585 81,337 SH   DFND 01,08 0 81,337 0
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NGM BIOPHARMACEUTICALS INC COM 62921N105 4,057 266,057 SH   DFND 01,08 0 266,057 0
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NN INC COM 629337106 80 27,790 SH   DFND 1 1,901 25,889 0
NN INC COM 629337106 960 333,168 SH   DFND 01,08 0 333,168 0
NRG ENERGY INC COM 629377508 20,432 532,641 SH   DFND 1 255,817 275,714 1,110
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NRG ENERGY INC COM 629377508 66,873 1,743,288 SH   DFND 01,08 6,696 1,736,592 0
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NRX PHARMACEUTICALS INC COM 629444100 144 58,598 SH   DFND 01,08 0 58,598 0
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NV5 GLOBAL INC COM 62945V109 2,702 20,273 SH   DFND 1 9,311 10,868 94
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NV5 GLOBAL INC COM 62945V109 16,053 120,425 SH   DFND 01,08 111 120,314 0
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NOV INC COM 62955J103 6,875 350,608 SH   DFND 1 250,652 96,331 3,625
NOV INC COM 62955J103 382 19,482 SH   OTR 1 18,197 973 312
NOV INC COM 62955J103 55,790 2,844,994 SH   DFND 01,08 25,626 2,819,368 0
NOV INC COM 62955J103 1,390 70,881 SH   DFND 9 70,881 0 0
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NACCO INDS INC COM 629579103 494 12,583 SH   DFND 01,08 30 12,553 0
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NANO DIMENSION LTD COM 63008G203 20 5,594 SH   DFND 01,08 0 5,594 0
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NANOVIBRONIX INC COM 63008J108 54 46,869 SH   DFND 01,08 0 46,869 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,381 39,744 SH   DFND 1 11,390 28,354 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 39 1,120 SH   OTR 1 226 894 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 13,372 384,795 SH   DFND 01,08 4,134 380,661 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 363 10,434 SH   DFND 9 10,434 0 0
NANTHEALTH INC COM 630104107 15 19,908 SH   DFND 1 5,737 14,171 0
NANTHEALTH INC COM 630104107 181 240,515 SH   DFND 01,08 0 240,515 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,192 58,085 SH   DFND 1 40,123 17,962 0
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NASDAQ INC COM 631103108 145,138 814,468 SH   DFND 01,08 5,046 809,422 0
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NATERA INC COM 632307104 1,314 32,291 SH   DFND 1 10,651 21,640 0
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NATERA INC COM 632307104 13,203 324,556 SH   DFND 01,08 3,503 321,053 0
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NATHANS FAMOUS INC NEW COM 632347100 201 3,712 SH   DFND 1 495 3,217 0
NATHANS FAMOUS INC NEW COM 632347100 1,359 25,094 SH   DFND 01,08 0 25,094 0
NATIONAL BK HLDGS CORP COM 633707104 8,259 205,051 SH   DFND 1 180,658 24,393 0
NATIONAL BK HLDGS CORP COM 633707104 1,322 32,823 SH   OTR 1 32,673 150 0
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NATIONAL BK HLDGS CORP COM 633707104 304 7,544 SH   DFND 9 7,544 0 0
NATIONAL BANKSHARES INC VA COM 634865109 74 2,001 SH   DFND 1 246 1,755 0
NATIONAL BANKSHARES INC VA COM 634865109 444 11,940 SH   DFND 01,08 0 11,940 0
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NATIONAL BEVERAGE CORP COM 635017106 9,734 223,765 SH   DFND 01,08 2,601 221,164 0
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NATIONAL CINEMEDIA INC COM 635309107 104 40,870 SH   DFND 1 4,993 35,877 0
NATIONAL CINEMEDIA INC COM 635309107 1,240 488,098 SH   DFND 01,08 0 488,098 0
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NATIONAL FUEL GAS CO COM 636180101 2,367 34,454 SH   DFND 1 18,703 15,468 283
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NATIONAL FUEL GAS CO COM 636180101 43,305 630,356 SH   DFND 01,08 1,855 628,501 0
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NATIONAL GRID PLC COM 636274409 22,060 286,979 SH   DFND 1 278,226 8,260 493
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NATIONAL HEALTH INVS INC COM 63633D104 23,678 401,258 SH   DFND 01,08 4,922 396,336 0
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NATIONAL INSTRS CORP COM 636518102 11,093 273,296 SH   DFND 1 245,299 25,332 2,665
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NATIONAL PRESTO INDS INC COM 637215104 406 5,279 SH   DFND 1 721 4,520 38
NATIONAL PRESTO INDS INC COM 637215104 5 65 SH   OTR 1 65 0 0
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NATIONAL RESH CORP COM 637372202 4,502 113,552 SH   DFND 1 100,515 12,063 974
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NATIONAL RESH CORP COM 637372202 189 4,768 SH   DFND 9 4,768 0 0
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NATIONAL RETAIL PROPERTIES I COM 637417106 56,969 1,267,658 SH   DFND 01,08 4,018 1,263,640 0
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NATIONAL VISION HLDGS INC COM 63845R107 5,769 132,397 SH   DFND 1 65,464 65,846 1,087
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NATURAL HEALTH TRENDS CORP COM 63888P406 109 15,339 SH   DFND 01,08 0 15,339 0
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NATURES SUNSHINE PRODS INC COM 639027101 731 43,447 SH   DFND 1 1,068 42,379 0
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NERDY INC COM 64081V109 4 851 SH   DFND 1 851 0 0
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NIKE INC COM 654106103 702,866 5,223,441 SH   DFND 1 3,941,307 1,239,499 42,635
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9 METERS BIOPHARMA INC COM 654405109 112 187,217 SH   DFND 1 58,979 128,238 0
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NKARTA INC COM 65487U108 181 15,868 SH   DFND 1 843 15,025 0
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NOKIA CORP COM 654902204 10,799 1,977,812 SH   DFND 1 1,930,515 45,231 2,066
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MINISO GROUP HLDG LTD COM 66981J102 7 954 SH   DFND 01,08 0 954 0
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NOVAGOLD RES INC COM 66987E206 11,418 1,477,055 SH   DFND 01,08 25,641 1,451,414 0
NOVABAY PHARMACEUTICALS INC COM 66987P201 8 28,322 SH   DFND 01,08 0 28,322 0
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NOVANTA INC COM 67000B104 34 239 SH   OTR 1 229 10 0
NOVANTA INC COM 67000B104 45,485 319,666 SH   DFND 01,08 5,562 314,104 0
NOVANTA INC COM 67000B104 934 6,562 SH   DFND 9 6,562 0 0
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NOW INC COM 67011P100 1,174 106,436 SH   DFND 1 24,845 79,889 1,702
NOW INC COM 67011P100 27 2,477 SH   OTR 1 2,477 0 0
NOW INC COM 67011P100 11,714 1,061,994 SH   DFND 01,08 20,073 1,041,921 0
NOW INC COM 67011P100 262 23,746 SH   DFND 9 23,746 0 0
NU SKIN ENTERPRISES INC COM 67018T105 3,106 64,875 SH   DFND 1 17,191 47,502 182
NU SKIN ENTERPRISES INC COM 67018T105 26 536 SH   OTR 1 435 101 0
NU SKIN ENTERPRISES INC COM 67018T105 29,633 618,901 SH   DFND 01,08 7,868 611,033 0
NU SKIN ENTERPRISES INC COM 67018T105 466 9,735 SH   DFND 9 9,735 0 0
NUCOR CORP COM 670346105 167,297 1,125,443 SH   DFND 1 662,956 429,011 33,476
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NUTANIX INC COM 67059N108 22,770 849,003 SH   DFND 01,08 3,631 845,372 0
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NUVEEN SELECT MAT MUN FD UNDEFIND 67061T101 3 30,000 SH   OTR 1 30,000 0 0
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NVIDIA CORPORATION COM 67066G104 971,642 3,560,954 SH   DFND 9 3,560,954 0 0
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NUVALENT INC COM 670703107 192 13,816 SH   DFND 1 2,386 11,430 0
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NUVASIVE INC COM 670704105 5 81 SH   OTR 1 81 0 0
NUVASIVE INC COM 670704105 36,129 637,191 SH   DFND 01,08 9,224 627,967 0
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NUZEE INC COM 67073S208 75 34,109 SH   DFND 01,08 0 34,109 0
NUVEEN DOW 30 DYNMC OVERWRT COM 67075F105 261 15,736 SH   DFND 1 15,736 0 0
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NURIX THERAPEUTICS INC COM 67080M103 362 25,827 SH   DFND 1 6,503 19,324 0
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NUVEEN MUN VALUE FD INC UNDEFIND 670928100 1 8,824 SH   OTR 1 8,724 100 0
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OREILLY AUTOMOTIVE INC COM 67103H107 111,627 162,968 SH   DFND 1 79,986 82,610 372
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OREILLY AUTOMOTIVE INC COM 67103H107 369,206 539,019 SH   DFND 01,08 16,150 522,869 0
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OSI SYSTEMS INC COM 671044105 109 1,279 SH   OTR 1 1,279 0 0
OSI SYSTEMS INC COM 671044105 14,183 166,619 SH   DFND 01,08 1,917 164,702 0
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OP BANCORP COM 67109R109 33 2,392 SH   DFND 1 2,392 0 0
OP BANCORP COM 67109R109 311 22,476 SH   DFND 01,08 0 22,476 0
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OPENDOOR TECHNOLOGIES INC COM 683712103 53 6,167 SH   OTR 1 5,718 0 449
OPENDOOR TECHNOLOGIES INC COM 683712103 12,091 1,397,837 SH   DFND 01,08 1,763 1,396,074 0
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OPEN TEXT CORP COM 683715106 2,983 70,348 SH   DFND 1 69,942 358 48
OPEN TEXT CORP COM 683715106 329 7,751 SH   OTR 1 7,751 0 0
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ORGANON & CO COM 68622V106 55,822 1,598,117 SH   DFND 01,08 11,062 1,587,055 0
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PVH CORPORATION COM 693656100 33,246 433,959 SH   DFND 01,08 3,987 429,972 0
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PTC THERAPEUTICS INC COM 69366J200 22,122 592,916 SH   DFND 01,08 9,572 583,344 0
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PACCAR INC COM 693718108 210,648 2,391,827 SH   DFND 01,08 25,641 2,366,186 0
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P10 INC COM 69376K106 447 36,842 SH   DFND 01,08 0 36,842 0
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PACIFIC BIOSCIENCES CALIF IN COM 69404D108 15,612 1,715,603 SH   DFND 01,08 23,420 1,692,183 0
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PACKAGING CORP AMER COM 695156109 50,182 321,453 SH   DFND 1 150,063 170,280 1,110
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PACTIV EVERGREEN INC COM 69526K105 284 28,215 SH   DFND 1 1,978 26,237 0
PACTIV EVERGREEN INC COM 69526K105 3,449 342,812 SH   DFND 01,08 0 342,812 0
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PALATIN TECHNOLOGIES INC COM 696077403 0 806 SH   DFND 1 806 0 0
PALATIN TECHNOLOGIES INC COM 696077403 196 426,923 SH   DFND 01,08 0 426,923 0
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PALANTIR TECHNOLOGIES INC COM 69608A108 124 9,046 SH   OTR 1 7,521 875 650
PALANTIR TECHNOLOGIES INC COM 69608A108 103,029 7,503,937 SH   DFND 01,08 88,857 7,415,080 0
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PALO ALTO NETWORKS INC COM 697435105 19,821 31,841 SH   OTR 1 29,322 1,156 1,363
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PAR PAC HOLDINGS INC COM 69888T207 9 688 SH   OTR 1 688 0 0
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PARATEK PHARMACEUTICALS INC COM 699374302 157 52,723 SH   DFND 1 10,511 42,212 0
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PARK CITY GROUP INC COM 700215304 146 27,714 SH   DFND 01,08 0 27,714 0
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PARK HOTELS & RESORTS INC COM 700517105 38,381 1,965,210 SH   DFND 01,08 17,602 1,947,608 0
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PARKE BANCORP INC COM 700885106 424 17,954 SH   DFND 01,08 0 17,954 0
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PARKER-HANNIFIN CORP COM 701094104 6,363 22,425 SH   OTR 1 21,912 482 31
PARKER-HANNIFIN CORP COM 701094104 261,675 922,171 SH   DFND 01,08 16,694 905,477 0
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PATTERSON-UTI ENERGY INC COM 703481101 3,379 218,298 SH   DFND 1 55,038 161,791 1,469
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PAVMED INC COM 70387R106 77 58,504 SH   DFND 1 15,441 43,063 0
PAVMED INC COM 70387R106 767 580,767 SH   DFND 01,08 0 580,767 0
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PAYCHEX INC COM 704326107 25,933 190,026 SH   OTR 1 144,698 37,940 7,388
PAYCHEX INC COM 704326107 377,850 2,768,737 SH   DFND 01,08 64,389 2,704,348 0
PAYCHEX INC COM 704326107 61,467 450,407 SH   DFND 9 450,407 0 0
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PAYCOM SOFTWARE INC COM 70432V102 121,356 350,354 SH   DFND 01,08 1,153 349,201 0
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PAYCOR HCM INC COM 70435P102 492 16,908 SH   DFND 1 6,140 10,768 0
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PAYLOCITY HLDG CORP COM 70438V106 58,791 285,711 SH   DFND 01,08 772 284,939 0
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PAYPAL HLDGS INC COM 70450Y103 27,591 238,574 SH   OTR 1 218,612 15,913 4,049
PAYPAL HLDGS INC COM 70450Y103 978,651 8,462,175 SH   DFND 01,08 75,175 8,387,000 0
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PDS BIOTECHNOLOGY CORP COM 70465T107 259 41,820 SH   DFND 01,08 0 41,820 0
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PEAR THERAPEUTICS INC COM 704723105 313 61,895 SH   DFND 01,08 0 61,895 0
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PEARSON PLC COM 705015105 652 65,416 SH   DFND 01,08 11,608 53,808 0
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PEDEVCO CORP COM 70532Y303 22 16,032 SH   DFND 01,08 0 16,032 0
PEGASYSTEMS INC COM 705573103 8,260 102,414 SH   DFND 1 89,325 12,249 840
PEGASYSTEMS INC COM 705573103 2,205 27,342 SH   OTR 1 11,464 15,775 103
PEGASYSTEMS INC COM 705573103 13,778 170,841 SH   DFND 01,08 2,676 168,165 0
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PENN NATL GAMING INC COM 707569109 274 6,468 SH   OTR 1 6,377 81 10
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PENNYMAC FINL SVCS INC NEW COM 70932M107 14,958 281,161 SH   DFND 01,08 3,439 277,722 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,509 16,105 SH   DFND 1 5,921 10,184 0
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PEOPLES BANCORP INC COM 709789101 7,074 225,932 SH   DFND 01,08 3,557 222,375 0
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PEOPLES FINL SVCS CORP COM 711040105 271 5,368 SH   DFND 1 675 4,693 0
PEOPLES FINL SVCS CORP COM 711040105 2,820 55,873 SH   DFND 01,08 769 55,104 0
PEOPLES UNITED FINANCIAL INC COM 712704105 16,355 818,173 SH   DFND 1 455,527 361,634 1,012
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PEOPLES UNITED FINANCIAL INC COM 712704105 53,009 2,651,798 SH   DFND 01,08 16,833 2,634,965 0
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PEPSICO INC COM 713448108 758,868 4,533,802 SH   DFND 1 3,113,002 1,389,574 31,226
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PERASO INC COM 71360T101 24 11,033 SH   DFND 01,08 0 11,033 0
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PERKINELMER INC COM 714046109 148,025 848,473 SH   DFND 01,08 9,513 838,960 0
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PETMED EXPRESS INC COM 716382106 5,352 207,431 SH   DFND 01,08 5,197 202,234 0
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PETIQ INC COM 71639T106 723 29,624 SH   DFND 1 5,751 23,873 0
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PETROLEO BRASILEIRO SA PETRO COM 71654V408 1,853 125,215 SH   DFND 01,08 12,012 113,203 0
PFIZER INC COM 717081103 775,033 14,970,700 SH   DFND 1 9,460,858 5,422,203 87,639
PFIZER INC COM 717081103 96,264 1,859,455 SH   OTR 1 1,502,591 301,611 55,253
PFIZER INC COM 717081103 2,204,130 42,575,433 SH   DFND 01,08 448,851 42,126,582 0
PFIZER INC COM 717081103 367,554 7,099,757 SH   DFND 9 7,099,757 0 0
PFSWEB INC COM 717098206 1 62 SH   DFND 1 62 0 0
PFSWEB INC COM 717098206 338 29,554 SH   DFND 01,08 0 29,554 0
PHARMACYTE BIOTECH INC COM 71715X203 0 11 SH   DFND 1 11 0 0
PHARMACYTE BIOTECH INC COM 71715X203 82 35,630 SH   DFND 01,08 0 35,630 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 77 58,119 SH   DFND 01,08 0 58,119 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 231 17,007 SH   DFND 1 4,380 12,627 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 2 149 SH   OTR 1 149 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 2,170 159,477 SH   DFND 01,08 2,532 156,945 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 30 2,177 SH   DFND 9 2,177 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 591 29,643 SH   DFND 1 7,101 22,385 157
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 12 577 SH   OTR 1 577 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 4,117 206,360 SH   DFND 01,08 5,080 201,280 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 16 802 SH   DFND 9 802 0 0
PHILIP MORRIS INTL INC COM 718172109 243,778 2,595,041 SH   DFND 1 1,555,746 1,026,515 12,780
PHILIP MORRIS INTL INC COM 718172109 25,632 272,859 SH   OTR 1 239,016 19,100 14,743
PHILIP MORRIS INTL INC COM 718172109 999,842 10,643,415 SH   DFND 01,08 122,832 10,520,583 0
PHILIP MORRIS INTL INC COM 718172109 52,130 554,934 SH   DFND 9 554,934 0 0
PHILLIPS EDISON & CO INC COM 71844V201 2,656 77,223 SH   DFND 1 7,117 70,106 0
PHILLIPS EDISON & CO INC COM 71844V201 32,518 945,556 SH   DFND 01,08 0 945,556 0
PHILLIPS 66 COM 718546104 124,011 1,435,483 SH   DFND 1 857,877 572,592 5,014
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PHILLIPS 66 COM 718546104 35,838 414,839 SH   DFND 9 414,839 0 0
PHOTRONICS INC COM 719405102 8,835 520,648 SH   DFND 1 9,521 510,615 512
PHOTRONICS INC COM 719405102 22 1,311 SH   OTR 1 1,311 0 0
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PHOTRONICS INC COM 719405102 182 10,732 SH   DFND 9 10,732 0 0
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PHYSICIANS RLTY TR COM 71943U104 8 475 SH   OTR 1 421 54 0
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PHYSICIANS RLTY TR COM 71943U104 15,594 889,044 SH   DFND 9 889,044 0 0
PHREESIA INC COM 71944F106 2,210 83,826 SH   DFND 1 49,180 33,752 894
PHREESIA INC COM 71944F106 643 24,397 SH   OTR 1 6,955 17,442 0
PHREESIA INC COM 71944F106 11,029 418,386 SH   DFND 01,08 3,186 415,200 0
PHREESIA INC COM 71944F106 223 8,472 SH   DFND 9 8,472 0 0
PHUNWARE INC COM 71948P100 401 144,420 SH   DFND 01,08 0 144,420 0
PIEDMONT LITHIUM INC COM 72016P105 2,620 35,897 SH   DFND 01,08 0 35,897 0
PIEDMONT LITHIUM INC COM 72016P105 172 2,361 SH   DFND 9 2,361 0 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 7,081 411,187 SH   DFND 1 12,477 398,710 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 20,920 1,214,843 SH   DFND 01,08 15,923 1,198,920 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 3,914 227,312 SH   DFND 9 227,312 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 339 111,853 SH   DFND 01,08 0 111,853 0
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PINDUODUO INC COM 722304102 3,243 80,855 SH   DFND 1 32,074 48,781 0
PINDUODUO INC COM 722304102 31 781 SH   OTR 1 774 7 0
PINDUODUO INC COM 722304102 15,741 392,453 SH   DFND 01,08 182,356 210,097 0
PINDUODUO INC COM 722304102 36,712 915,289 SH   DFND 9 915,289 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,501 54,733 SH   DFND 1 17,297 37,436 0
PING IDENTITY HLDG CORP COM 72341T103 3 109 SH   OTR 1 109 0 0
PING IDENTITY HLDG CORP COM 72341T103 14,125 514,946 SH   DFND 01,08 3,736 511,210 0
PING IDENTITY HLDG CORP COM 72341T103 332 12,097 SH   DFND 9 12,097 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 13,351 144,989 SH   DFND 1 81,881 62,554 554
PINNACLE FINL PARTNERS INC COM 72346Q104 306 3,323 SH   OTR 1 2,831 430 62
PINNACLE FINL PARTNERS INC COM 72346Q104 48,633 528,162 SH   DFND 01,08 5,213 522,949 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,331 14,451 SH   DFND 9 14,451 0 0
PINNACLE WEST CAP CORP COM 723484101 16,312 208,864 SH   DFND 1 82,891 125,169 804
PINNACLE WEST CAP CORP COM 723484101 487 6,238 SH   OTR 1 5,912 246 80
PINNACLE WEST CAP CORP COM 723484101 54,390 696,420 SH   DFND 01,08 2,365 694,055 0
PINNACLE WEST CAP CORP COM 723484101 4,069 52,103 SH   DFND 9 52,103 0 0
PINTEREST INC COM 72352L106 11,502 467,368 SH   DFND 1 87,136 378,635 1,597
PINTEREST INC COM 72352L106 224 9,082 SH   OTR 1 8,529 0 553
PINTEREST INC COM 72352L106 64,549 2,622,894 SH   DFND 01,08 38,308 2,584,586 0
PINTEREST INC COM 72352L106 14,633 594,594 SH   DFND 9 594,594 0 0
PIONEER BANCORP INC MD COM 723561106 86 8,211 SH   DFND 1 576 7,635 0
PIONEER BANCORP INC MD COM 723561106 924 87,790 SH   DFND 01,08 0 87,790 0
PIONEER NAT RES CO COM 723787107 124,779 499,058 SH   DFND 1 189,257 308,704 1,097
PIONEER NAT RES CO COM 723787107 2,930 11,717 SH   OTR 1 11,351 180 186
PIONEER NAT RES CO COM 723787107 449,747 1,798,771 SH   DFND 01,08 15,057 1,783,714 0
PIONEER NAT RES CO COM 723787107 64,851 259,371 SH   DFND 9 259,371 0 0
PIPER SANDLER COMPANIES COM 724078100 2,535 19,314 SH   DFND 1 4,181 15,022 111
PIPER SANDLER COMPANIES COM 724078100 68 520 SH   OTR 1 520 0 0
PIPER SANDLER COMPANIES COM 724078100 20,976 159,816 SH   DFND 01,08 3,749 156,067 0
PIPER SANDLER COMPANIES COM 724078100 419 3,196 SH   DFND 9 3,196 0 0
PITNEY BOWES INC COM 724479100 6,002 1,154,310 SH   DFND 1 1,012,050 140,914 1,346
PITNEY BOWES INC COM 724479100 231 44,414 SH   OTR 1 44,414 0 0
PITNEY BOWES INC COM 724479100 8,569 1,647,849 SH   DFND 01,08 3,291 1,644,558 0
PITNEY BOWES INC COM 724479100 171 32,901 SH   DFND 9 32,901 0 0
PIXELWORKS INC COM 72581M305 256 86,094 SH   DFND 01,08 0 86,094 0
PLAINS ALL AMERN PIPELINE L COM 726503105 7,754 720,600 SH   DFND 1 700,070 20,530 0
PLAINS ALL AMERN PIPELINE L COM 726503105 724 67,240 SH   OTR 1 67,040 200 0
PLAINS GP HLDGS L P COM 72651A207 117 10,131 SH   DFND 1 3,295 6,836 0
PLAINS GP HLDGS L P COM 72651A207 2,342 202,779 SH   DFND 01,08 3,115 199,664 0
PLAINS GP HLDGS L P COM 72651A207 98 8,522 SH   DFND 9 8,522 0 0
PLANET FITNESS INC COM 72703H101 4,237 50,159 SH   DFND 1 29,876 20,283 0
PLANET FITNESS INC COM 72703H101 52 616 SH   OTR 1 291 251 74
PLANET FITNESS INC COM 72703H101 26,860 317,948 SH   DFND 01,08 1,096 316,852 0
PLANET FITNESS INC COM 72703H101 1,737 20,566 SH   DFND 9 20,566 0 0
PLANET LABS PBC COM 72703X106 1,592 313,353 SH   DFND 01,08 0 313,353 0
PLANTRONICS INC NEW COM 727493108 1,756 44,567 SH   DFND 1 10,499 33,810 258
PLANTRONICS INC NEW COM 727493108 57 1,453 SH   OTR 1 1,453 0 0
PLANTRONICS INC NEW COM 727493108 16,376 415,634 SH   DFND 01,08 6,334 409,300 0
PLANTRONICS INC NEW COM 727493108 349 8,850 SH   DFND 9 8,850 0 0
PLAYAGS INC COM 72814N104 151 22,603 SH   DFND 1 6,568 16,035 0
PLAYAGS INC COM 72814N104 1,474 221,020 SH   DFND 01,08 0 221,020 0
PLBY GROUP INC COM 72814P109 317 24,185 SH   DFND 1 5,970 18,215 0
PLBY GROUP INC COM 72814P109 2,942 224,753 SH   DFND 01,08 0 224,753 0
PLAYSTUDIOS INC COM 72815G108 659 135,812 SH   DFND 01,08 0 135,812 0
PLAYTIKA HLDG CORP COM 72815L107 732 37,870 SH   DFND 1 10,731 27,139 0
PLAYTIKA HLDG CORP COM 72815L107 12 605 SH   OTR 1 442 163 0
PLAYTIKA HLDG CORP COM 72815L107 6,734 348,376 SH   DFND 01,08 440 347,936 0
PLEXUS CORP COM 729132100 4,335 52,984 SH   DFND 1 9,075 43,721 188
PLEXUS CORP COM 729132100 71 870 SH   OTR 1 870 0 0
PLEXUS CORP COM 729132100 23,136 282,801 SH   DFND 01,08 5,432 277,369 0
PLEXUS CORP COM 729132100 442 5,400 SH   DFND 9 5,400 0 0
PLIANT THERAPEUTICS INC COM 729139105 146 20,765 SH   DFND 1 5,148 15,617 0
PLIANT THERAPEUTICS INC COM 729139105 1,337 190,761 SH   DFND 01,08 727 190,034 0
PLIANT THERAPEUTICS INC COM 729139105 15 2,143 SH   DFND 9 2,143 0 0
PLUG POWER INC COM 72919P202 10,415 364,021 SH   DFND 1 83,525 279,026 1,470
PLUG POWER INC COM 72919P202 668 23,342 SH   OTR 1 19,525 2,014 1,803
PLUG POWER INC COM 72919P202 66,799 2,334,826 SH   DFND 01,08 28,833 2,305,993 0
PLUG POWER INC COM 72919P202 16,949 592,404 SH   DFND 9 592,404 0 0
PLUMAS BANCORP COM 729273102 323 8,470 SH   DFND 01,08 0 8,470 0
PLUS THERAPEUTICS INC COM 72941H400 32 32,089 SH   DFND 01,08 0 32,089 0
PLX PHARMA INC COM 72942A107 190 46,925 SH   DFND 01,08 0 46,925 0
PLYMOUTH INDL REIT INC COM 729640102 776 28,629 SH   DFND 1 2,090 26,539 0
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PLYMOUTH INDL REIT INC COM 729640102 7,388 272,627 SH   DFND 01,08 833 271,794 0
PLYMOUTH INDL REIT INC COM 729640102 22 805 SH   DFND 9 805 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 1,091 136,882 SH   DFND 01,08 0 136,882 0
POLARIS INC COM 731068102 3,135 29,763 SH   DFND 1 10,218 19,357 188
POLARIS INC COM 731068102 74 701 SH   OTR 1 701 0 0
POLARIS INC COM 731068102 43,963 417,425 SH   DFND 01,08 6,085 411,340 0
POLARIS INC COM 731068102 1,150 10,920 SH   DFND 9 10,920 0 0
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POOL CORP COM 73278L105 1,132 2,677 SH   OTR 1 2,608 31 38
POOL CORP COM 73278L105 126,389 298,899 SH   DFND 01,08 2,894 296,005 0
POOL CORP COM 73278L105 25,247 59,706 SH   DFND 9 59,706 0 0
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POPULAR INC COM 733174700 25,609 313,297 SH   DFND 01,08 7,286 306,011 0
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PORCH GROUP INC COM 733245104 1,126 162,187 SH   DFND 1 113,501 46,176 2,510
PORCH GROUP INC COM 733245104 452 65,074 SH   OTR 1 18,481 46,593 0
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PORCH GROUP INC COM 733245104 27 3,950 SH   DFND 9 3,950 0 0
PORTILLOS INC COM 73642K106 445 18,133 SH   DFND 1 4,233 13,900 0
PORTILLOS INC COM 73642K106 4,389 178,690 SH   DFND 01,08 0 178,690 0
PORTLAND GEN ELEC CO COM 736508847 9,631 174,635 SH   DFND 1 12,767 161,868 0
PORTLAND GEN ELEC CO COM 736508847 14 251 SH   OTR 1 153 98 0
PORTLAND GEN ELEC CO COM 736508847 43,743 793,165 SH   DFND 01,08 7,380 785,785 0
PORTLAND GEN ELEC CO COM 736508847 198 3,587 SH   DFND 9 3,587 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 83 18,450 SH   DFND 1 1,312 17,138 0
POSEIDA THERAPEUTICS INC COM 73730P108 1 257 SH   OTR 1 257 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 988 220,582 SH   DFND 01,08 0 220,582 0
POSHMARK INC COM 73739W104 2 191 SH   DFND 1 191 0 0
POSHMARK INC COM 73739W104 1,091 86,204 SH   DFND 01,08 0 86,204 0
POSHMARK INC COM 73739W104 56 4,437 SH   DFND 9 4,437 0 0
POST HLDGS INC COM 737446104 2,304 33,261 SH   DFND 1 17,239 15,813 209
POST HLDGS INC COM 737446104 29 413 SH   OTR 1 392 20 1
POST HLDGS INC COM 737446104 27,551 397,784 SH   DFND 01,08 3,611 394,173 0
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POSTAL REALTY TRUST INC COM 73757R102 191 11,357 SH   DFND 1 916 10,441 0
POSTAL REALTY TRUST INC COM 73757R102 2,177 129,453 SH   DFND 01,08 0 129,453 0
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POTLATCHDELTIC CORPORATION COM 737630103 45,218 857,538 SH   DFND 01,08 6,945 850,593 0
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POWELL INDS INC COM 739128106 1,635 84,201 SH   DFND 01,08 0 84,201 0
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POWER INTEGRATIONS INC COM 739276103 2,633 28,409 SH   OTR 1 14,362 14,047 0
POWER INTEGRATIONS INC COM 739276103 68,074 734,504 SH   DFND 01,08 5,604 728,900 0
POWER INTEGRATIONS INC COM 739276103 2,582 27,855 SH   DFND 9 27,855 0 0
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POWERFLEET INC COM 73931J109 196 66,152 SH   DFND 01,08 0 66,152 0
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PRECIGEN INC COM 74017N105 165 78,036 SH   DFND 1 18,454 59,582 0
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PRECISION BIOSCIENCES INC COM 74019P108 1,333 432,672 SH   DFND 01,08 76 432,596 0
PRECISION BIOSCIENCES INC COM 74019P108 25 8,081 SH   DFND 9 8,081 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 3,924 52,969 SH   DFND 1 2,635 50,334 0
PREFERRED BK LOS ANGELES CA COM 740367404 16 210 SH   OTR 1 210 0 0
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PREFERRED APT CMNTYS INC COM 74039L103 1,205 48,307 SH   DFND 1 5,981 42,326 0
PREFERRED APT CMNTYS INC COM 74039L103 57 2,267 SH   OTR 1 2,267 0 0
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PREFORMED LINE PRODS CO COM 740444104 1,660 26,172 SH   DFND 01,08 0 26,172 0
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PREMIER INC COM 74051N102 861 24,205 SH   DFND 9 24,205 0 0
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PROCTER AND GAMBLE CO COM 742718109 1,263,007 8,265,752 SH   DFND 1 5,765,285 2,447,102 53,365
PROCTER AND GAMBLE CO COM 742718109 183,861 1,203,277 SH   OTR 1 954,736 210,524 38,017
PROCTER AND GAMBLE CO COM 742718109 2,815,981 18,429,195 SH   DFND 01,08 240,355 18,188,840 0
PROCTER AND GAMBLE CO COM 742718109 474,993 3,108,590 SH   DFND 9 3,108,590 0 0
PROCESSA PHARMACEUTICALS INC COM 74275C205 46 15,401 SH   DFND 01,08 0 15,401 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 53 9,298 SH   DFND 1 2,201 7,097 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 522 90,849 SH   DFND 01,08 0 90,849 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,117 19,279 SH   DFND 1 5,797 13,482 0
PROCORE TECHNOLOGIES INC COM 74275K108 4 61 SH   OTR 1 61 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 5,165 89,107 SH   DFND 01,08 0 89,107 0
PROCEPT BIOROBOTICS CORP COM 74276L105 202 5,778 SH   DFND 1 1,357 4,421 0
PROCEPT BIOROBOTICS CORP COM 74276L105 2,071 59,194 SH   DFND 01,08 0 59,194 0
PRIVIA HEALTH GROUP INC COM 74276R102 3,039 113,711 SH   DFND 1 85,977 25,808 1,926
PRIVIA HEALTH GROUP INC COM 74276R102 1,338 50,063 SH   OTR 1 14,238 35,825 0
PRIVIA HEALTH GROUP INC COM 74276R102 8,681 324,783 SH   DFND 01,08 0 324,783 0
PRIVIA HEALTH GROUP INC COM 74276R102 50 1,858 SH   DFND 9 1,858 0 0
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PROFESSIONAL HLDG CORP COM 743139107 497 22,012 SH   DFND 01,08 0 22,012 0
PROFIRE ENERGY INC COM 74316X101 0 97 SH   DFND 1 97 0 0
PROFIRE ENERGY INC COM 74316X101 81 62,622 SH   DFND 01,08 0 62,622 0
PROGENITY INC COM 74319F107 244 209,915 SH   DFND 01,08 0 209,915 0
PROG HOLDINGS INC COM 74319R101 6,478 225,151 SH   DFND 1 9,654 215,276 221
PROG HOLDINGS INC COM 74319R101 9 307 SH   OTR 1 307 0 0
PROG HOLDINGS INC COM 74319R101 20,330 706,636 SH   DFND 01,08 4,990 701,646 0
PROG HOLDINGS INC COM 74319R101 488 16,953 SH   DFND 9 16,953 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,381 50,561 SH   DFND 1 13,277 37,016 268
PROGRESS SOFTWARE CORP COM 743312100 77 1,631 SH   OTR 1 1,495 136 0
PROGRESS SOFTWARE CORP COM 743312100 20,345 432,036 SH   DFND 01,08 3,914 428,122 0
PROGRESS SOFTWARE CORP COM 743312100 952 20,220 SH   DFND 9 20,220 0 0
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PROGRESSIVE CORP COM 743315103 9,865 86,539 SH   OTR 1 66,662 18,870 1,007
PROGRESSIVE CORP COM 743315103 477,888 4,192,370 SH   DFND 01,08 42,581 4,149,789 0
PROGRESSIVE CORP COM 743315103 99,903 876,423 SH   DFND 9 876,423 0 0
PROGYNY INC COM 74340E103 7,425 144,457 SH   DFND 1 93,379 50,205 873
PROGYNY INC COM 74340E103 1,342 26,108 SH   OTR 1 9,612 16,429 67
PROGYNY INC COM 74340E103 40,396 785,913 SH   DFND 01,08 3,363 782,550 0
PROGYNY INC COM 74340E103 512 9,954 SH   DFND 9 9,954 0 0
PROLOGIS INC. COM 74340W103 332,205 2,057,254 SH   DFND 1 1,352,024 696,816 8,414
PROLOGIS INC. COM 74340W103 17,192 106,468 SH   OTR 1 95,142 9,740 1,586
PROLOGIS INC. COM 74340W103 1,010,667 6,258,776 SH   DFND 01,08 54,003 6,204,773 0
PROLOGIS INC. COM 74340W103 616,087 3,815,252 SH   DFND 9 3,815,252 0 0
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PROS HOLDINGS INC COM 74346Y103 802 24,088 SH   OTR 1 7,832 16,256 0
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PROS HOLDINGS INC COM 74346Y103 284 8,514 SH   DFND 9 8,514 0 0
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PROMETHEUS BIOSCIENCES INC COM 74349U108 795 21,060 SH   DFND 1 2,598 18,462 0
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PROMETHEUS BIOSCIENCES INC COM 74349U108 7,749 205,229 SH   DFND 01,08 3,073 202,156 0
PROSPERITY BANCSHARES INC COM 743606105 3,317 47,804 SH   DFND 1 15,418 32,102 284
PROSPERITY BANCSHARES INC COM 743606105 75 1,076 SH   OTR 1 843 232 1
PROSPERITY BANCSHARES INC COM 743606105 44,790 645,575 SH   DFND 01,08 3,437 642,138 0
PROSPERITY BANCSHARES INC COM 743606105 1,202 17,329 SH   DFND 9 17,329 0 0
PROTAGENIC THERAPEUTICS INC COM 74365N103 18 22,485 SH   DFND 01,08 0 22,485 0
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PROTAGONIST THERAPEUTICS INC COM 74366E102 1,039 43,897 SH   DFND 1 10,520 33,377 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 12 491 SH   OTR 1 491 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 9,080 383,461 SH   DFND 01,08 2,828 380,633 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 171 7,229 SH   DFND 9 7,229 0 0
PROTO LABS INC COM 743713109 1,994 37,699 SH   DFND 1 13,788 23,473 438
PROTO LABS INC COM 743713109 395 7,475 SH   OTR 1 2,805 4,670 0
PROTO LABS INC COM 743713109 13,918 263,106 SH   DFND 01,08 3,698 259,408 0
PROTO LABS INC COM 743713109 346 6,539 SH   DFND 9 6,539 0 0
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PROTERRA INC COM 74374T109 2,847 378,540 SH   DFND 01,08 0 378,540 0
PROTERRA INC COM 74374T109 33 4,392 SH   DFND 9 4,392 0 0
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PROVIDENT BANCORP INC COM 74383L105 1,913 117,954 SH   DFND 01,08 0 117,954 0
PROVIDENT FINL HLDGS INC COM 743868101 3 170 SH   DFND 1 170 0 0
PROVIDENT FINL HLDGS INC COM 743868101 270 16,341 SH   DFND 01,08 0 16,341 0
PROVIDENT FINL SVCS INC COM 74386T105 4,642 198,355 SH   DFND 1 13,658 184,224 473
PROVIDENT FINL SVCS INC COM 74386T105 62 2,666 SH   OTR 1 2,666 0 0
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PRUDENTIAL BANCORP INC NEW COM 74431A101 18 1,091 SH   DFND 1 41 1,050 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 239 14,517 SH   DFND 01,08 0 14,517 0
PRUDENTIAL FINL INC COM 744320102 123,500 1,045,108 SH   DFND 1 512,810 530,347 1,951
PRUDENTIAL FINL INC COM 744320102 6,081 51,460 SH   OTR 1 43,986 7,125 349
PRUDENTIAL FINL INC COM 744320102 338,180 2,861,812 SH   DFND 01,08 38,910 2,822,902 0
PRUDENTIAL FINL INC COM 744320102 61,051 516,641 SH   DFND 9 516,641 0 0
PRUDENTIAL PLC COM 74435K204 30,241 1,022,335 SH   DFND 1 1,009,999 8,014 4,322
PRUDENTIAL PLC COM 74435K204 2,977 100,659 SH   OTR 1 95,086 5,065 508
PRUDENTIAL PLC COM 74435K204 1,889 63,848 SH   DFND 01,08 11,925 51,923 0
PSYCHEMEDICS CORP COM 744375205 129 18,756 SH   DFND 01,08 0 18,756 0
P3 HEALTH PARTNERS INC COM 744413105 162 20,733 SH   DFND 01,08 0 20,733 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 77,274 1,103,914 SH   DFND 1 484,027 617,460 2,427
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,024 28,921 SH   OTR 1 27,459 1,079 383
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 294,333 4,204,753 SH   DFND 01,08 134,932 4,069,821 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 48,609 694,418 SH   DFND 9 694,418 0 0
PUBLIC STORAGE COM 74460D109 142,912 366,177 SH   DFND 1 147,786 217,702 689
PUBLIC STORAGE COM 74460D109 4,006 10,264 SH   OTR 1 8,959 1,217 88
PUBLIC STORAGE COM 74460D109 589,867 1,511,394 SH   DFND 01,08 32,534 1,478,860 0
PUBLIC STORAGE COM 74460D109 316,126 809,997 SH   DFND 9 809,997 0 0
PUBMATIC INC COM 74467Q103 1,587 60,767 SH   DFND 01,08 0 60,767 0
PUBMATIC INC COM 74467Q103 110 4,204 SH   DFND 9 4,204 0 0
PULMONX CORP COM 745848101 552 22,261 SH   DFND 1 6,016 16,245 0
PULMONX CORP COM 745848101 1 24 SH   OTR 1 24 0 0
PULMONX CORP COM 745848101 5,791 233,416 SH   DFND 01,08 3,562 229,854 0
PULMONX CORP COM 745848101 75 3,025 SH   DFND 9 3,025 0 0
PULTE GROUP INC COM 745867101 22,431 535,343 SH   DFND 1 231,339 302,554 1,450
PULTE GROUP INC COM 745867101 623 14,860 SH   OTR 1 14,179 357 324
PULTE GROUP INC COM 745867101 82,817 1,976,539 SH   DFND 01,08 39,609 1,936,930 0
PULTE GROUP INC COM 745867101 16,403 391,484 SH   DFND 9 391,484 0 0
PULSE BIOSCIENCES INC COM 74587B101 141 29,082 SH   DFND 1 3,044 26,038 0
PULSE BIOSCIENCES INC COM 74587B101 0 87 SH   OTR 1 87 0 0
PULSE BIOSCIENCES INC COM 74587B101 684 140,667 SH   DFND 01,08 0 140,667 0
PUMA BIOTECHNOLOGY INC COM 74587V107 74 25,833 SH   DFND 1 6,446 19,387 0
PUMA BIOTECHNOLOGY INC COM 74587V107 744 258,300 SH   DFND 01,08 0 258,300 0
PURE CYCLE CORP COM 746228303 202 16,795 SH   DFND 1 4,989 11,806 0
PURE CYCLE CORP COM 746228303 1,836 152,751 SH   DFND 01,08 0 152,751 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 376 46,951 SH   DFND 1 11,935 35,016 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 4,066 508,236 SH   DFND 01,08 0 508,236 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 14 1,791 SH   DFND 9 1,791 0 0
PURE STORAGE INC COM 74624M102 3,806 107,792 SH   DFND 1 36,900 70,892 0
PURE STORAGE INC COM 74624M102 250 7,081 SH   OTR 1 5,496 1,320 265
PURE STORAGE INC COM 74624M102 38,364 1,086,499 SH   DFND 01,08 5,706 1,080,793 0
PURE STORAGE INC COM 74624M102 1,661 47,031 SH   DFND 9 47,031 0 0
PURPLE INNOVATION INC COM 74640Y106 281 48,095 SH   DFND 1 12,473 35,622 0
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QCR HOLDINGS INC COM 74727A104 2,109 37,275 SH   DFND 1 1,056 36,219 0
QCR HOLDINGS INC COM 74727A104 7,436 131,393 SH   DFND 01,08 2,951 128,442 0
QCR HOLDINGS INC COM 74727A104 164 2,906 SH   DFND 9 2,906 0 0
QUAD / GRAPHICS INC COM 747301109 5 689 SH   DFND 1 435 254 0
QUAD / GRAPHICS INC COM 747301109 420 60,549 SH   DFND 01,08 0 60,549 0
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QUAKER HOUGHTON COM 747316107 443 2,563 SH   DFND 9 2,563 0 0
PZENA INVT MGMT INC COM 74731Q103 147 18,388 SH   DFND 1 3,829 14,559 0
PZENA INVT MGMT INC COM 74731Q103 1,204 150,161 SH   DFND 01,08 845 149,316 0
PYXIS ONCOLOGY INC COM 747324101 31 7,567 SH   DFND 1 1,382 6,185 0
PYXIS ONCOLOGY INC COM 747324101 326 80,762 SH   DFND 01,08 0 80,762 0
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QORVO INC COM 74736K101 4,487 36,159 SH   OTR 1 15,146 1,380 19,633
QORVO INC COM 74736K101 94,818 764,046 SH   DFND 01,08 16,802 747,244 0
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QUALCOMM INC COM 747525103 517,851 3,388,633 SH   DFND 1 2,297,611 1,066,427 24,595
QUALCOMM INC COM 747525103 37,163 243,184 SH   OTR 1 217,557 17,897 7,730
QUALCOMM INC COM 747525103 1,262,210 8,259,456 SH   DFND 01,08 82,469 8,176,987 0
QUALCOMM INC COM 747525103 217,443 1,422,873 SH   DFND 9 1,422,873 0 0
QUALIGEN THERAPEUTICS INC COM 74754R103 29 43,253 SH   DFND 01,08 0 43,253 0
QUALYS INC COM 74758T303 17,691 124,226 SH   DFND 1 95,563 27,791 872
QUALYS INC COM 74758T303 2,530 17,764 SH   OTR 1 13,876 1,078 2,810
QUALYS INC COM 74758T303 58,494 410,743 SH   DFND 01,08 3,569 407,174 0
QUALYS INC COM 74758T303 873 6,133 SH   DFND 9 6,133 0 0
QUALTRICS INTL INC COM 747601201 20 697 SH   DFND 1 461 236 0
QUALTRICS INTL INC COM 747601201 4,835 169,365 SH   DFND 01,08 0 169,365 0
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QUDIAN INC COM 747798106 45 37,770 SH   DFND 1 7,779 29,991 0
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QUEST DIAGNOSTICS INC COM 74834L100 46,665 340,966 SH   DFND 1 169,985 170,391 590
QUEST DIAGNOSTICS INC COM 74834L100 1,309 9,561 SH   OTR 1 9,130 313 118
QUEST DIAGNOSTICS INC COM 74834L100 128,385 938,079 SH   DFND 01,08 24,095 913,984 0
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QURATE RETAIL INC COM 74915M100 7,657 1,608,591 SH   DFND 01,08 31,560 1,577,031 0
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R1 RCM INC COM 749397105 15 562 SH   OTR 1 379 183 0
R1 RCM INC COM 749397105 40,235 1,503,549 SH   DFND 01,08 14,533 1,489,016 0
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RPC INC COM 749660106 650 60,873 SH   DFND 1 10,432 50,441 0
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RPC INC COM 749660106 6,689 626,904 SH   DFND 01,08 2,046 624,858 0
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RPM INTL INC COM 749685103 78,886 968,639 SH   DFND 01,08 4,967 963,672 0
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RLX TECHNOLOGY INC COM 74969N103 149 83,266 SH   DFND 1 280 82,986 0
RLX TECHNOLOGY INC COM 74969N103 156 87,037 SH   DFND 01,08 3,365 83,672 0
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RACKSPACE TECHNOLOGY INC COM 750102105 472 42,305 SH   DFND 1 9,000 33,305 0
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RACKSPACE TECHNOLOGY INC COM 750102105 5,396 483,507 SH   DFND 01,08 0 483,507 0
RACKSPACE TECHNOLOGY INC COM 750102105 85 7,615 SH   DFND 9 7,615 0 0
RADIAN GROUP INC COM 750236101 11,718 527,619 SH   DFND 1 23,276 504,343 0
RADIAN GROUP INC COM 750236101 36 1,632 SH   OTR 1 1,547 85 0
RADIAN GROUP INC COM 750236101 36,461 1,641,635 SH   DFND 01,08 29,300 1,612,335 0
RADIAN GROUP INC COM 750236101 1,305 58,764 SH   DFND 9 58,764 0 0
RADIANT LOGISTICS INC COM 75025X100 177 27,761 SH   DFND 1 3,761 24,000 0
RADIANT LOGISTICS INC COM 75025X100 2,022 317,390 SH   DFND 01,08 0 317,390 0
RADIUS HEALTH INC COM 750469207 433 49,017 SH   DFND 1 11,175 37,842 0
RADIUS HEALTH INC COM 750469207 0 11 SH   OTR 1 11 0 0
RADIUS HEALTH INC COM 750469207 3,714 420,615 SH   DFND 01,08 1,390 419,225 0
RADIUS HEALTH INC COM 750469207 172 19,487 SH   DFND 9 19,487 0 0
RADIUS GLOBAL INFRASTRCTRE I COM 750481103 3,131 219,286 SH   DFND 1 173,963 44,254 1,069
RADIUS GLOBAL INFRASTRCTRE I COM 750481103 499 34,970 SH   OTR 1 32,576 2,394 0
RADIUS GLOBAL INFRASTRCTRE I COM 750481103 8,252 577,844 SH   DFND 01,08 0 577,844 0
RADIUS GLOBAL INFRASTRCTRE I COM 750481103 134 9,400 SH   DFND 9 9,400 0 0
RADNET INC COM 750491102 1,122 50,145 SH   DFND 1 12,454 37,361 330
RADNET INC COM 750491102 24 1,092 SH   OTR 1 1,092 0 0
RADNET INC COM 750491102 9,601 429,180 SH   DFND 01,08 3,562 425,618 0
RADNET INC COM 750491102 176 7,848 SH   DFND 9 7,848 0 0
RAFAEL HLDGS INC COM 75062E106 27 10,648 SH   DFND 1 2,191 8,457 0
RAFAEL HLDGS INC COM 75062E106 238 94,726 SH   DFND 01,08 70 94,656 0
RAIN THERAPEUTICS INC COM 75082Q105 58 11,365 SH   DFND 1 2,364 9,001 0
RAIN THERAPEUTICS INC COM 75082Q105 560 110,459 SH   DFND 01,08 0 110,459 0
RAMBUS INC DEL COM 750917106 14,594 457,630 SH   DFND 1 20,567 436,253 810
RAMBUS INC DEL COM 750917106 192 6,018 SH   OTR 1 5,979 39 0
RAMBUS INC DEL COM 750917106 33,759 1,058,622 SH   DFND 01,08 10,071 1,048,551 0
RAMBUS INC DEL COM 750917106 1,625 50,946 SH   DFND 9 50,946 0 0
RALLYBIO CORP COM 75120L100 96 13,743 SH   DFND 1 2,351 11,392 0
RALLYBIO CORP COM 75120L100 821 117,689 SH   DFND 01,08 0 117,689 0
RALPH LAUREN CORP COM 751212101 9,461 83,402 SH   DFND 1 34,924 48,388 90
RALPH LAUREN CORP COM 751212101 284 2,502 SH   OTR 1 2,433 46 23
RALPH LAUREN CORP COM 751212101 40,068 353,206 SH   DFND 01,08 499 352,707 0
RALPH LAUREN CORP COM 751212101 674 5,945 SH   DFND 9 5,945 0 0
RAMACO RES INC COM 75134P303 1,147 72,610 SH   DFND 1 3,497 69,113 0
RAMACO RES INC COM 75134P303 325 20,545 SH   DFND 01,08 0 20,545 0
RANDOLPH BANCORP INC COM 752378109 253 9,571 SH   DFND 01,08 0 9,571 0
RANGE RES CORP COM 75281A109 21,324 701,899 SH   DFND 1 58,216 642,038 1,645
RANGE RES CORP COM 75281A109 181 5,961 SH   OTR 1 5,580 381 0
RANGE RES CORP COM 75281A109 87,927 2,894,231 SH   DFND 01,08 31,745 2,862,486 0
RANGE RES CORP COM 75281A109 381 12,536 SH   DFND 9 12,536 0 0
RANI THERAPEUTICS HLDGS INC COM 753018100 154 11,430 SH   DFND 01,08 0 11,430 0
RANPAK HOLDINGS CORP COM 75321W103 6,799 332,797 SH   DFND 1 309,635 23,162 0
RANPAK HOLDINGS CORP COM 75321W103 1,182 57,839 SH   OTR 1 57,575 264 0
RANPAK HOLDINGS CORP COM 75321W103 6,487 317,500 SH   DFND 01,08 645 316,855 0
RANPAK HOLDINGS CORP COM 75321W103 124 6,046 SH   DFND 9 6,046 0 0
RAPID MICRO BIOSYSTEMS INC COM 75340L104 99 14,607 SH   DFND 1 2,054 12,553 0
RAPID MICRO BIOSYSTEMS INC COM 75340L104 787 115,882 SH   DFND 01,08 0 115,882 0
RAPID7 INC COM 753422104 6,549 58,871 SH   DFND 1 14,661 44,210 0
RAPID7 INC COM 753422104 63 566 SH   OTR 1 204 362 0
RAPID7 INC COM 753422104 55,539 499,276 SH   DFND 01,08 4,056 495,220 0
RAPID7 INC COM 753422104 1,059 9,518 SH   DFND 9 9,518 0 0
RAPT THERAPEUTICS INC COM 75382E109 494 22,485 SH   DFND 1 4,428 18,057 0
RAPT THERAPEUTICS INC COM 75382E109 4,101 186,515 SH   DFND 01,08 0 186,515 0
RAPT THERAPEUTICS INC COM 75382E109 67 3,029 SH   DFND 9 3,029 0 0
RAVE RESTAURANT GROUP INC COM 754198109 25 23,454 SH   DFND 01,08 0 23,454 0
RATTLER MIDSTREAM LP COM 75419T103 212 15,170 SH   OTR 1 15,170 0 0
RAYMOND JAMES FINL INC COM 754730109 72,863 662,929 SH   DFND 1 322,348 338,055 2,526
RAYMOND JAMES FINL INC COM 754730109 2,988 27,186 SH   OTR 1 25,773 1,088 325
RAYMOND JAMES FINL INC COM 754730109 139,080 1,265,398 SH   DFND 01,08 16,915 1,248,483 0
RAYMOND JAMES FINL INC COM 754730109 24,263 220,751 SH   DFND 9 220,751 0 0
RAYONIER INC COM 754907103 5,667 137,819 SH   DFND 1 94,965 42,402 452
RAYONIER INC COM 754907103 154 3,744 SH   OTR 1 2,619 976 149
RAYONIER INC COM 754907103 52,692 1,281,421 SH   DFND 01,08 4,153 1,277,268 0
RAYONIER INC COM 754907103 1,111 27,020 SH   DFND 9 27,020 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 319 48,590 SH   DFND 1 10,092 38,498 0
RAYONIER ADVANCED MATLS INC COM 75508B104 9 1,325 SH   OTR 1 1,325 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 3,704 563,755 SH   DFND 01,08 14,953 548,802 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 363,624 3,670,378 SH   DFND 1 2,365,129 1,288,309 16,940
RAYTHEON TECHNOLOGIES CORP COM 75513E101 40,882 412,659 SH   OTR 1 336,125 66,917 9,617
RAYTHEON TECHNOLOGIES CORP COM 75513E101 924,114 9,327,891 SH   DFND 01,08 93,034 9,234,857 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 61,455 620,314 SH   DFND 9 620,314 0 0
RBC BEARINGS INC COM 75524B104 6,393 32,972 SH   DFND 1 4,562 28,410 0
RBC BEARINGS INC COM 75524B104 42 218 SH   OTR 1 218 0 0
RBC BEARINGS INC COM 75524B104 47,266 243,790 SH   DFND 01,08 3,891 239,899 0
RBC BEARINGS INC COM 75524B104 1,043 5,378 SH   DFND 9 5,378 0 0
RE MAX HLDGS INC COM 75524W108 1,354 48,810 SH   DFND 1 2,203 46,472 135
RE MAX HLDGS INC COM 75524W108 10 376 SH   OTR 1 376 0 0
RE MAX HLDGS INC COM 75524W108 5,284 190,547 SH   DFND 01,08 3,525 187,022 0
RE MAX HLDGS INC COM 75524W108 125 4,510 SH   DFND 9 4,510 0 0
READING INTL INC COM 755408101 18 4,252 SH   DFND 1 1 4,251 0
READING INTL INC COM 755408101 210 49,125 SH   DFND 01,08 0 49,125 0
READY CAPITAL CORP COM 75574U101 7,045 467,774 SH   DFND 1 11,374 456,400 0
READY CAPITAL CORP COM 75574U101 21 1,411 SH   OTR 1 1,411 0 0
READY CAPITAL CORP COM 75574U101 9,497 630,616 SH   DFND 01,08 61 630,555 0
READY CAPITAL CORP COM 75574U101 144 9,529 SH   DFND 9 9,529 0 0
THE REAL GOOD FOOD COMPANY I COM 75601G109 81 10,286 SH   DFND 01,08 0 10,286 0
REALNETWORKS INC COM 75605L708 35 60,719 SH   DFND 01,08 0 60,719 0
REALOGY HLDGS CORP COM 75605Y106 1,858 118,522 SH   DFND 1 27,608 90,043 871
REALOGY HLDGS CORP COM 75605Y106 58 3,714 SH   OTR 1 3,507 207 0
REALOGY HLDGS CORP COM 75605Y106 18,829 1,200,841 SH   DFND 01,08 17,021 1,183,820 0
REALOGY HLDGS CORP COM 75605Y106 334 21,278 SH   DFND 9 21,278 0 0
REALTY INCOME CORP COM 756109104 149,539 2,157,854 SH   DFND 1 1,531,658 614,238 11,958
REALTY INCOME CORP COM 756109104 8,084 116,658 SH   OTR 1 103,159 11,308 2,191
REALTY INCOME CORP COM 756109104 278,730 4,022,080 SH   DFND 01,08 20,525 4,001,555 0
REALTY INCOME CORP COM 756109104 108,975 1,572,511 SH   DFND 9 1,572,511 0 0
REATA PHARMACEUTICALS INC COM 75615P103 791 24,144 SH   DFND 1 6,974 17,170 0
REATA PHARMACEUTICALS INC COM 75615P103 12 368 SH   OTR 1 368 0 0
REATA PHARMACEUTICALS INC COM 75615P103 7,751 236,594 SH   DFND 01,08 4,186 232,408 0
REATA PHARMACEUTICALS INC COM 75615P103 244 7,449 SH   DFND 9 7,449 0 0
SOCIETAL CDMO INC COM 75629F109 0 72 SH   DFND 1 72 0 0
SOCIETAL CDMO INC COM 75629F109 189 104,771 SH   DFND 01,08 0 104,771 0
RECURSION PHARMACEUTICALS IN COM 75629V104 651 90,976 SH   DFND 1 19,834 71,142 0
RECURSION PHARMACEUTICALS IN COM 75629V104 5,503 768,568 SH   DFND 01,08 7,765 760,803 0
RED CAT HLDGS INC COM 75644T100 85 41,948 SH   DFND 01,08 0 41,948 0
RED RIVER BANCSHARES INC COM 75686R202 156 2,951 SH   DFND 1 333 2,618 0
RED RIVER BANCSHARES INC COM 75686R202 1,860 35,158 SH   DFND 01,08 0 35,158 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 324 19,232 SH   DFND 1 5,077 14,155 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 7 396 SH   OTR 1 396 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,574 152,678 SH   DFND 01,08 2,978 149,700 0
RED ROCK RESORTS INC COM 75700L108 4,610 94,927 SH   DFND 1 13,882 81,045 0
RED ROCK RESORTS INC COM 75700L108 1 29 SH   OTR 1 29 0 0
RED ROCK RESORTS INC COM 75700L108 23,166 477,068 SH   DFND 01,08 5,962 471,106 0
RED ROCK RESORTS INC COM 75700L108 95 1,947 SH   DFND 9 1,947 0 0
RED VIOLET INC COM 75704L104 3 117 SH   DFND 1 117 0 0
RED VIOLET INC COM 75704L104 504 17,678 SH   DFND 01,08 0 17,678 0
REDBOX ENTERTAINMENT INC COM 75724T103 42 17,807 SH   DFND 01,08 0 17,807 0
REDFIN CORP COM 75737F108 1,634 90,578 SH   DFND 1 26,446 64,132 0
REDFIN CORP COM 75737F108 11 586 SH   OTR 1 456 130 0
REDFIN CORP COM 75737F108 15,717 871,228 SH   DFND 01,08 10,959 860,269 0
REDFIN CORP COM 75737F108 298 16,508 SH   DFND 9 16,508 0 0
REDWIRE CORPORATION COM 75776W103 257 30,354 SH   DFND 01,08 0 30,354 0
REDWOOD TR INC COM 758075402 1,191 113,092 SH   DFND 1 28,386 83,818 888
REDWOOD TR INC COM 758075402 42 4,027 SH   OTR 1 4,027 0 0
REDWOOD TR INC COM 758075402 11,630 1,104,445 SH   DFND 01,08 7,586 1,096,859 0
REDWOOD TR INC COM 758075402 551 52,299 SH   DFND 9 52,299 0 0
REEDS INC COM 758338107 216 720,000 SH   DFND 1 720,000 0 0
REEDS INC COM 758338107 39 131,068 SH   DFND 01,08 0 131,068 0
REGAL REXNORD CORPORATION COM 758750103 3,984 26,779 SH   DFND 1 11,870 14,747 162
REGAL REXNORD CORPORATION COM 758750103 132 889 SH   OTR 1 815 36 38
REGAL REXNORD CORPORATION COM 758750103 69,775 468,978 SH   DFND 01,08 1,764 467,214 0
REGAL REXNORD CORPORATION COM 758750103 1,877 12,616 SH   DFND 9 12,616 0 0
REGENCY CTRS CORP COM 758849103 29,309 410,831 SH   DFND 1 237,681 172,346 804
REGENCY CTRS CORP COM 758849103 1,315 18,430 SH   OTR 1 15,212 3,067 151
REGENCY CTRS CORP COM 758849103 95,463 1,338,146 SH   DFND 01,08 10,492 1,327,654 0
REGENCY CTRS CORP COM 758849103 54,335 761,632 SH   DFND 9 761,632 0 0
REGENERON PHARMACEUTICALS COM 75886F107 152,107 217,788 SH   DFND 1 95,383 121,972 433
REGENERON PHARMACEUTICALS COM 75886F107 4,376 6,266 SH   OTR 1 4,524 1,664 78
REGENERON PHARMACEUTICALS COM 75886F107 563,961 807,481 SH   DFND 01,08 18,079 789,402 0
REGENERON PHARMACEUTICALS COM 75886F107 118,437 169,579 SH   DFND 9 169,579 0 0
REGIS CORP MINN COM 758932107 74 34,711 SH   DFND 1 9,753 24,958 0
REGIS CORP MINN COM 758932107 714 336,948 SH   DFND 01,08 1,490 335,458 0
REGENXBIO INC COM 75901B107 1,343 40,463 SH   DFND 1 8,667 31,796 0
REGENXBIO INC COM 75901B107 26 785 SH   OTR 1 785 0 0
REGENXBIO INC COM 75901B107 12,062 363,429 SH   DFND 01,08 3,643 359,786 0
REGENXBIO INC COM 75901B107 343 10,338 SH   DFND 9 10,338 0 0
REGIONAL MGMT CORP COM 75902K106 1,166 24,012 SH   DFND 1 1,098 22,914 0
REGIONAL MGMT CORP COM 75902K106 0 6 SH   OTR 1 6 0 0
REGIONAL MGMT CORP COM 75902K106 3,084 63,488 SH   DFND 01,08 0 63,488 0
REGULUS THERAPEUTICS INC COM 75915K200 50 168,172 SH   DFND 01,08 0 168,172 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 53,467 2,401,952 SH   DFND 1 1,135,715 1,260,909 5,328
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,927 86,547 SH   OTR 1 85,281 694 572
REGIONS FINANCIAL CORP NEW COM 7591EP100 148,499 6,671,116 SH   DFND 01,08 165,299 6,505,817 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 27,239 1,223,676 SH   DFND 9 1,223,676 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 13,794 126,017 SH   DFND 1 111,419 13,518 1,080
REINSURANCE GRP OF AMERICA I COM 759351604 1,181 10,791 SH   OTR 1 10,145 491 155
REINSURANCE GRP OF AMERICA I COM 759351604 51,060 466,475 SH   DFND 01,08 2,854 463,621 0
REINSURANCE GRP OF AMERICA I COM 759351604 1,436 13,118 SH   DFND 9 13,118 0 0
REKOR SYSTEMS INC COM 759419104 110 24,135 SH   DFND 1 4,800 19,335 0
REKOR SYSTEMS INC COM 759419104 1,290 282,980 SH   DFND 01,08 51 282,929 0
REKOR SYSTEMS INC COM 759419104 31 6,799 SH   DFND 9 6,799 0 0
RELAY THERAPEUTICS INC COM 75943R102 1,794 59,954 SH   DFND 1 16,669 43,285 0
RELAY THERAPEUTICS INC COM 75943R102 16 543 SH   OTR 1 434 109 0
RELAY THERAPEUTICS INC COM 75943R102 17,593 587,811 SH   DFND 01,08 4,998 582,813 0
RELAY THERAPEUTICS INC COM 75943R102 61 2,043 SH   DFND 9 2,043 0 0
RELIANCE GLOBAL GROUP INC COM 75946W207 74 17,158 SH   DFND 01,08 0 17,158 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,582 35,900 SH   DFND 1 17,301 18,438 161
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,592 8,685 SH   OTR 1 609 7,995 81
RELIANCE STEEL & ALUMINUM CO COM 759509102 80,378 438,388 SH   DFND 01,08 3,703 434,685 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,254 12,292 SH   DFND 9 12,292 0 0
RELX PLC COM 759530108 43,033 1,383,690 SH   DFND 1 1,354,548 24,969 4,173
RELX PLC COM 759530108 4,990 160,462 SH   OTR 1 148,601 10,939 922
RELX PLC COM 759530108 6,246 200,834 SH   DFND 01,08 21,377 179,457 0
RELMADA THERAPEUTICS INC COM 75955J402 614 22,766 SH   DFND 1 5,043 17,723 0
RELMADA THERAPEUTICS INC COM 75955J402 2 58 SH   OTR 1 58 0 0
RELMADA THERAPEUTICS INC COM 75955J402 5,911 219,007 SH   DFND 01,08 0 219,007 0
RELMADA THERAPEUTICS INC COM 75955J402 103 3,805 SH   DFND 9 3,805 0 0
REMARK HLDGS INC COM 75955K102 0 112 SH   DFND 1 112 0 0
REMARK HLDGS INC COM 75955K102 131 160,524 SH   DFND 01,08 0 160,524 0
REMITLY GLOBAL INC COM 75960P104 96 9,751 SH   DFND 1 2,102 7,649 0
REMITLY GLOBAL INC COM 75960P104 749 75,927 SH   DFND 01,08 0 75,927 0
RENASANT CORP COM 75970E107 5,281 157,875 SH   DFND 1 8,635 148,796 444
RENASANT CORP COM 75970E107 51 1,523 SH   OTR 1 1,523 0 0
RENASANT CORP COM 75970E107 17,672 528,325 SH   DFND 01,08 3,991 524,334 0
RENASANT CORP COM 75970E107 365 10,911 SH   DFND 9 10,911 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 11,016 181,637 SH   DFND 1 8,784 172,573 280
RENEWABLE ENERGY GROUP INC COM 75972A301 83 1,363 SH   OTR 1 1,161 202 0
RENEWABLE ENERGY GROUP INC COM 75972A301 27,233 449,024 SH   DFND 01,08 3,190 445,834 0
RENEWABLE ENERGY GROUP INC COM 75972A301 1,365 22,505 SH   DFND 9 22,505 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 18 6,273 SH   DFND 1 1,225 5,048 0
RENEO PHARMACEUTICALS INC COM 75974E103 183 62,151 SH   DFND 01,08 0 62,151 0
RENOVACOR INC COM 75989E106 71 16,861 SH   DFND 01,08 0 16,861 0
REPRO MED SYS INC COM 759910102 177 61,778 SH   DFND 01,08 0 61,778 0
REPLIGEN CORP COM 759916109 5,278 28,062 SH   DFND 1 13,691 14,138 233
REPLIGEN CORP COM 759916109 150 798 SH   OTR 1 798 0 0
REPLIGEN CORP COM 759916109 70,185 373,146 SH   DFND 01,08 4,062 369,084 0
REPLIGEN CORP COM 759916109 2,506 13,324 SH   DFND 9 13,324 0 0
RENT A CTR INC NEW COM 76009N100 1,844 73,213 SH   DFND 1 22,250 50,632 331
RENT A CTR INC NEW COM 76009N100 63 2,512 SH   OTR 1 2,425 87 0
RENT A CTR INC NEW COM 76009N100 15,356 609,599 SH   DFND 01,08 4,921 604,678 0
RENT A CTR INC NEW COM 76009N100 265 10,535 SH   DFND 9 10,535 0 0
RENT THE RUNWAY INC COM 76010Y103 81 11,818 SH   DFND 1 2,366 9,452 0
RENT THE RUNWAY INC COM 76010Y103 922 133,881 SH   DFND 01,08 0 133,881 0
REPARE THERAPEUTICS INC COM 760273102 57 3,977 SH   DFND 1 0 3,977 0
REPARE THERAPEUTICS INC COM 760273102 186 13,069 SH   DFND 01,08 0 13,069 0
REPARE THERAPEUTICS INC COM 760273102 51 3,578 SH   DFND 9 3,578 0 0
REPUBLIC BANCORP INC KY COM 760281204 1,909 42,481 SH   DFND 1 2,715 39,766 0
REPUBLIC BANCORP INC KY COM 760281204 3,691 82,132 SH   DFND 01,08 0 82,132 0
REPUBLIC BANCORP INC KY COM 760281204 60 1,325 SH   DFND 9 1,325 0 0
REPAY HLDGS CORP COM 76029L100 1,942 131,491 SH   DFND 1 77,675 53,816 0
REPAY HLDGS CORP COM 76029L100 145 9,805 SH   OTR 1 9,805 0 0
REPAY HLDGS CORP COM 76029L100 10,597 717,452 SH   DFND 01,08 5,885 711,567 0
REPAY HLDGS CORP COM 76029L100 55 3,749 SH   DFND 9 3,749 0 0
REPLIMUNE GROUP INC COM 76029N106 550 32,405 SH   DFND 1 5,044 27,361 0
REPLIMUNE GROUP INC COM 76029N106 0 18 SH   OTR 1 18 0 0
REPLIMUNE GROUP INC COM 76029N106 4,512 265,723 SH   DFND 01,08 0 265,723 0
REPLIMUNE GROUP INC COM 76029N106 63 3,688 SH   DFND 9 3,688 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 186 36,059 SH   DFND 1 3,186 32,873 0
REPUBLIC FIRST BANCORP INC COM 760416107 1,839 356,467 SH   DFND 01,08 0 356,467 0
REPUBLIC SVCS INC COM 760759100 85,386 644,426 SH   DFND 1 407,938 233,297 3,191
REPUBLIC SVCS INC COM 760759100 4,783 36,098 SH   OTR 1 34,347 1,236 515
REPUBLIC SVCS INC COM 760759100 210,386 1,587,816 SH   DFND 01,08 11,143 1,576,673 0
REPUBLIC SVCS INC COM 760759100 38,060 287,245 SH   DFND 9 287,245 0 0
RESHAPE LIFESCIENCES INC COM 76090R101 39 33,426 SH   DFND 01,08 0 33,426 0
RESEARCH FRONTIERS INC COM 760911107 108 56,231 SH   DFND 01,08 0 56,231 0
RESEARCH SOLUTIONS INC COM 761025105 70 33,068 SH   DFND 01,08 0 33,068 0
RESMED INC COM 761152107 182,720 753,453 SH   DFND 1 544,151 208,693 609
RESMED INC COM 761152107 14,820 61,109 SH   OTR 1 54,381 6,557 171
RESMED INC COM 761152107 268,381 1,106,681 SH   DFND 01,08 17,306 1,089,375 0
RESMED INC COM 761152107 54,172 223,380 SH   DFND 9 223,380 0 0
RESOLUTE FST PRODS INC COM 76117W109 167 12,924 SH   DFND 1 909 12,015 0
RESOLUTE FST PRODS INC COM 76117W109 1,381 106,999 SH   DFND 01,08 0 106,999 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 11,003 461,727 SH   DFND 1 109,324 351,527 876
RESIDEO TECHNOLOGIES INC COM 76118Y104 302 12,673 SH   OTR 1 12,495 178 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 33,157 1,391,397 SH   DFND 01,08 18,489 1,372,908 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 615 25,798 SH   DFND 9 25,798 0 0
RESERVOIR MEDIA INC COM 76119X105 580 58,961 SH   DFND 01,08 0 58,961 0
RESOURCES CONNECTION INC COM 76122Q105 1,443 84,194 SH   DFND 1 5,440 78,518 236
RESOURCES CONNECTION INC COM 76122Q105 17 1,016 SH   OTR 1 1,016 0 0
RESOURCES CONNECTION INC COM 76122Q105 5,253 306,479 SH   DFND 01,08 5,957 300,522 0
RESOURCES CONNECTION INC COM 76122Q105 138 8,078 SH   DFND 9 8,078 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 147 30,861 SH   DFND 1 3,417 27,444 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 796 167,502 SH   DFND 01,08 0 167,502 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,379 109,245 SH   DFND 1 107,637 1,391 217
RESTAURANT BRANDS INTL INC COM 76131D103 669 11,452 SH   OTR 1 11,031 421 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,770 30,314 SH   DFND 01,08 0 30,314 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 15,534 801,156 SH   DFND 1 488,299 311,938 919
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,762 90,896 SH   OTR 1 90,496 400 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 24,665 1,272,023 SH   DFND 01,08 12,418 1,259,605 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,701 242,468 SH   DFND 9 242,468 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,263 64,784 SH   DFND 1 21,301 43,483 0
REVANCE THERAPEUTICS INC COM 761330109 14 740 SH   OTR 1 740 0 0
REVANCE THERAPEUTICS INC COM 761330109 11,893 609,887 SH   DFND 01,08 11,309 598,578 0
REVANCE THERAPEUTICS INC COM 761330109 608 31,205 SH   DFND 9 31,205 0 0
RETAIL VALUE INC COM 76133Q102 34 10,967 SH   DFND 1 854 10,113 0
RETAIL VALUE INC COM 76133Q102 442 144,548 SH   DFND 01,08 14 144,534 0
REVLON INC COM 761525609 38 4,684 SH   DFND 1 470 4,214 0
REVLON INC COM 761525609 448 55,489 SH   DFND 01,08 748 54,741 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 26 10,584 SH   DFND 01,08 0 10,584 0
REVOLUTION MEDICINES INC COM 76155X100 3,127 122,579 SH   DFND 1 6,882 115,697 0
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REX AMERICAN RES CORP COM 761624105 2,344 23,532 SH   DFND 1 779 22,710 43
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REX AMERICAN RES CORP COM 761624105 5,620 56,428 SH   DFND 01,08 662 55,766 0
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REXFORD INDL RLTY INC COM 76169C100 10,424 139,752 SH   DFND 1 113,770 25,415 567
REXFORD INDL RLTY INC COM 76169C100 1,424 19,097 SH   OTR 1 17,796 1,300 1
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REZOLUTE INC COM 76200L309 42 12,535 SH   DFND 1 1,000 11,535 0
REZOLUTE INC COM 76200L309 132 38,981 SH   DFND 01,08 0 38,981 0
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RIBBON COMMUNICATIONS INC COM 762544104 157 50,731 SH   DFND 1 3,930 46,801 0
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RICEBRAN TECHNOLOGIES COM 762831204 29 64,749 SH   DFND 01,08 0 64,749 0
RICHARDSON ELECTRS LTD COM 763165107 220 17,656 SH   DFND 01,08 0 17,656 0
RICHMOND MUT BANCORPORATION COM 76525P100 9 521 SH   DFND 1 521 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 358 20,957 SH   DFND 01,08 0 20,957 0
RIGEL PHARMACEUTICALS INC COM 766559603 501 167,486 SH   DFND 1 39,575 127,911 0
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RIGEL PHARMACEUTICALS INC COM 766559603 4,492 1,502,358 SH   DFND 01,08 23,981 1,478,377 0
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RILEY EXPLORATION PERMIAN IN COM 76665T102 1,741 69,437 SH   DFND 01,08 0 69,437 0
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RIO TINTO PLC COM 767204100 53,212 661,846 SH   DFND 1 649,341 11,750 755
RIO TINTO PLC COM 767204100 6,478 80,571 SH   OTR 1 72,242 7,806 523
RIO TINTO PLC COM 767204100 90,070 1,120,275 SH   DFND 01,08 0 1,120,275 0
RIO TINTO PLC COM 767204100 539 6,702 SH   DFND 9 6,702 0 0
RIOT BLOCKCHAIN INC COM 767292105 2,173 102,638 SH   DFND 1 26,106 76,532 0
RIOT BLOCKCHAIN INC COM 767292105 2 99 SH   OTR 1 99 0 0
RIOT BLOCKCHAIN INC COM 767292105 19,603 925,983 SH   DFND 01,08 8,284 917,699 0
RIOT BLOCKCHAIN INC COM 767292105 488 23,047 SH   DFND 9 23,047 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 10,623 179,964 SH   DFND 1 177,378 806 1,780
RITCHIE BROS AUCTIONEERS COM 767744105 3,460 58,615 SH   OTR 1 25,033 33,420 162
RITCHIE BROS AUCTIONEERS COM 767744105 25 420 SH   DFND 01,08 0 420 0
RITE AID CORP COM 767754872 502 57,354 SH   DFND 1 8,914 48,440 0
RITE AID CORP COM 767754872 4,455 509,157 SH   DFND 01,08 6,959 502,198 0
RITE AID CORP COM 767754872 133 15,186 SH   DFND 9 15,186 0 0
RIVERVIEW BANCORP INC COM 769397100 1 87 SH   DFND 1 87 0 0
RIVERVIEW BANCORP INC COM 769397100 287 37,970 SH   DFND 01,08 0 37,970 0
RIVIAN AUTOMOTIVE INC COM 76954A103 3,937 78,365 SH   DFND 1 20,275 57,075 1,015
RIVIAN AUTOMOTIVE INC COM 76954A103 721 14,355 SH   OTR 1 14,355 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103 33,192 660,677 SH   DFND 01,08 2,286 658,391 0
RIVIAN AUTOMOTIVE INC COM 76954A103 10,198 202,976 SH   DFND 9 202,976 0 0
ROBERT HALF INTL INC COM 770323103 43,724 382,937 SH   DFND 1 194,630 187,689 618
ROBERT HALF INTL INC COM 770323103 1,150 10,076 SH   OTR 1 8,906 1,098 72
ROBERT HALF INTL INC COM 770323103 121,529 1,064,362 SH   DFND 01,08 37,026 1,027,336 0
ROBERT HALF INTL INC COM 770323103 21,179 185,487 SH   DFND 9 185,487 0 0
ROBINHOOD MKTS INC COM 770700102 1,642 121,565 SH   DFND 1 116,956 3,983 626
ROBINHOOD MKTS INC COM 770700102 2,345 173,598 SH   DFND 01,08 23 173,575 0
ROBINHOOD MKTS INC COM 770700102 1,822 134,893 SH   DFND 9 134,893 0 0
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ROBLOX CORP COM 771049103 561 12,136 SH   OTR 1 11,488 648 0
ROBLOX CORP COM 771049103 47 1,022 SH   DFND 01,08 0 1,022 0
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ROCKET LAB USA INC COM 773122106 2,467 306,485 SH   DFND 01,08 0 306,485 0
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ROCKET PHARMACEUTICALS INC COM 77313F106 586 36,931 SH   DFND 1 9,460 27,471 0
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ROCKET PHARMACEUTICALS INC COM 77313F106 5,801 365,786 SH   DFND 01,08 4,496 361,290 0
ROCKET PHARMACEUTICALS INC COM 77313F106 118 7,422 SH   DFND 9 7,422 0 0
ROCKWELL AUTOMATION INC COM 773903109 81,271 290,221 SH   DFND 1 143,039 146,545 637
ROCKWELL AUTOMATION INC COM 773903109 9,171 32,749 SH   OTR 1 29,930 2,735 84
ROCKWELL AUTOMATION INC COM 773903109 236,052 842,953 SH   DFND 01,08 12,687 830,266 0
ROCKWELL AUTOMATION INC COM 773903109 47,251 168,737 SH   DFND 9 168,737 0 0
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ROCKWELL MED INC COM 774374102 77 162,965 SH   DFND 01,08 0 162,965 0
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ROCKY BRANDS INC COM 774515100 7 172 SH   OTR 1 172 0 0
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ROGERS COMMUNICATIONS INC COM 775109200 742 13,083 SH   OTR 1 13,083 0 0
ROGERS COMMUNICATIONS INC COM 775109200 1,785 31,449 SH   DFND 01,08 1,912 29,537 0
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ROGERS CORP COM 775133101 829 3,051 SH   OTR 1 2,881 170 0
ROGERS CORP COM 775133101 48,701 179,245 SH   DFND 01,08 2,054 177,191 0
ROGERS CORP COM 775133101 861 3,168 SH   DFND 9 3,168 0 0
ROKU INC COM 77543R102 10,315 82,344 SH   DFND 1 20,002 62,008 334
ROKU INC COM 77543R102 65 515 SH   OTR 1 358 73 84
ROKU INC COM 77543R102 64,822 517,455 SH   DFND 01,08 5,303 512,152 0
ROKU INC COM 77543R102 15,593 124,472 SH   DFND 9 124,472 0 0
ROLLINS INC COM 775711104 23,132 659,966 SH   DFND 1 349,432 309,534 1,000
ROLLINS INC COM 775711104 723 20,628 SH   OTR 1 18,480 1,772 376
ROLLINS INC COM 775711104 73,379 2,093,549 SH   DFND 01,08 31,461 2,062,088 0
ROLLINS INC COM 775711104 12,563 358,443 SH   DFND 9 358,443 0 0
ROMEO POWER INC COM 776153108 107 72,111 SH   DFND 1 16,068 56,043 0
ROMEO POWER INC COM 776153108 1,185 795,559 SH   DFND 01,08 0 795,559 0
ROMEO POWER INC COM 776153108 17 11,712 SH   DFND 9 11,712 0 0
ROOT INC COM 77664L108 8 4,188 SH   DFND 1 4,188 0 0
ROOT INC COM 77664L108 390 198,036 SH   DFND 01,08 0 198,036 0
ROOT INC COM 77664L108 23 11,803 SH   DFND 9 11,803 0 0
ROPER TECHNOLOGIES INC COM 776696106 94,710 200,560 SH   DFND 1 105,107 94,920 533
ROPER TECHNOLOGIES INC COM 776696106 3,823 8,095 SH   OTR 1 7,410 396 289
ROPER TECHNOLOGIES INC COM 776696106 365,299 773,561 SH   DFND 01,08 20,830 752,731 0
ROPER TECHNOLOGIES INC COM 776696106 68,171 144,360 SH   DFND 9 144,360 0 0
ROSS STORES INC COM 778296103 76,035 840,535 SH   DFND 1 501,404 337,194 1,937
ROSS STORES INC COM 778296103 4,814 53,217 SH   OTR 1 51,341 1,676 200
ROSS STORES INC COM 778296103 227,505 2,514,974 SH   DFND 01,08 23,025 2,491,949 0
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ROVER GROUP INC COM 77936F103 11 1,835 SH   DFND 9 1,835 0 0
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SHELL PLC COM 780259305 121,721 2,215,928 SH   DFND 1 2,152,827 47,894 15,207
SHELL PLC COM 780259305 18,950 344,991 SH   OTR 1 325,273 17,906 1,812
SHELL PLC COM 780259305 12,769 232,458 SH   DFND 01,08 7,053 225,405 0
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ROYAL GOLD INC COM 780287108 73 514 SH   OTR 1 367 86 61
ROYAL GOLD INC COM 780287108 67,421 477,213 SH   DFND 01,08 2,007 475,206 0
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RUSH ENTERPRISES INC COM 781846209 78 1,539 SH   OTR 1 1,523 16 0
RUSH ENTERPRISES INC COM 781846209 20,034 393,524 SH   DFND 01,08 6,661 386,863 0
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RUSH ENTERPRISES INC COM 781846308 2,579 53,345 SH   DFND 01,08 0 53,345 0
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RUSH STREET INTERACTIVE INC COM 782011100 313 43,047 SH   DFND 1 10,948 32,099 0
RUSH STREET INTERACTIVE INC COM 782011100 3,245 446,315 SH   DFND 01,08 0 446,315 0
RUTHS HOSPITALITY GROUP INC COM 783332109 873 38,166 SH   DFND 1 14,408 23,509 249
RUTHS HOSPITALITY GROUP INC COM 783332109 23 1,024 SH   OTR 1 1,024 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 7,208 315,035 SH   DFND 01,08 5,603 309,432 0
RUTHS HOSPITALITY GROUP INC COM 783332109 136 5,931 SH   DFND 9 5,931 0 0
RXSIGHT INC COM 78349D107 171 13,851 SH   DFND 1 2,928 10,923 0
RXSIGHT INC COM 78349D107 1,484 119,908 SH   DFND 01,08 0 119,908 0
RYANAIR HOLDINGS PLC COM 783513203 11,105 127,468 SH   DFND 1 125,737 942 789
RYANAIR HOLDINGS PLC COM 783513203 1,031 11,838 SH   OTR 1 11,488 350 0
RYANAIR HOLDINGS PLC COM 783513203 365 4,184 SH   DFND 01,08 0 4,184 0
RYAN SPECIALTY GROUP HLDGS I COM 78351F107 419 10,803 SH   DFND 1 9,628 1,175 0
RYAN SPECIALTY GROUP HLDGS I COM 78351F107 21 529 SH   OTR 1 529 0 0
RYAN SPECIALTY GROUP HLDGS I COM 78351F107 4,970 128,136 SH   DFND 01,08 97 128,039 0
RYAN SPECIALTY GROUP HLDGS I COM 78351F107 166 4,275 SH   DFND 9 4,275 0 0
RYDER SYS INC COM 783549108 6,839 86,213 SH   DFND 1 47,277 38,692 244
RYDER SYS INC COM 783549108 220 2,767 SH   OTR 1 2,284 458 25
RYDER SYS INC COM 783549108 31,956 402,823 SH   DFND 01,08 3,772 399,051 0
RYDER SYS INC COM 783549108 863 10,880 SH   DFND 9 10,880 0 0
RYERSON HLDG CORP COM 783754104 2,575 73,534 SH   DFND 1 2,462 71,072 0
RYERSON HLDG CORP COM 783754104 4,859 138,750 SH   DFND 01,08 0 138,750 0
RYERSON HLDG CORP COM 783754104 76 2,160 SH   DFND 9 2,160 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,543 48,969 SH   DFND 1 15,422 33,547 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8 88 SH   OTR 1 9 79 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 43,762 471,729 SH   DFND 01,08 7,478 464,251 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8,168 88,041 SH   DFND 9 88,041 0 0
S & T BANCORP INC COM 783859101 939 31,760 SH   DFND 1 7,423 24,337 0
S & T BANCORP INC COM 783859101 40 1,355 SH   OTR 1 1,355 0 0
S & T BANCORP INC COM 783859101 11,185 378,138 SH   DFND 01,08 8,599 369,539 0
S & T BANCORP INC COM 783859101 529 17,868 SH   DFND 9 17,868 0 0
SES AI CORPORATION COM 78397Q109 1,522 168,134 SH   DFND 01,08 0 168,134 0
SAB BIOTHERAPEUTICS INC COM 78397T103 167 44,476 SH   DFND 01,08 0 44,476 0
SB FINL GROUP INC COM 78408D105 1 30 SH   DFND 1 30 0 0
SB FINL GROUP INC COM 78408D105 270 13,548 SH   DFND 01,08 0 13,548 0
S&P GLOBAL INC COM 78409V104 297,772 725,953 SH   DFND 1 415,161 308,595 2,197
S&P GLOBAL INC COM 78409V104 30,683 74,804 SH   OTR 1 57,687 16,874 244
S&P GLOBAL INC COM 78409V104 1,005,708 2,451,870 SH   DFND 01,08 19,127 2,432,743 0
S&P GLOBAL INC COM 78409V104 194,727 474,736 SH   DFND 9 474,736 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 86,997 252,826 SH   DFND 1 146,264 105,632 930
SBA COMMUNICATIONS CORP NEW COM 78410G104 3,869 11,244 SH   OTR 1 10,576 529 139
SBA COMMUNICATIONS CORP NEW COM 78410G104 286,170 831,647 SH   DFND 01,08 12,869 818,778 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 42,977 124,896 SH   DFND 9 124,896 0 0
SEI INVTS CO COM 784117103 9,414 156,351 SH   DFND 1 105,413 45,204 5,734
SEI INVTS CO COM 784117103 193 3,203 SH   OTR 1 3,203 0 0
SEI INVTS CO COM 784117103 50,372 836,607 SH   DFND 01,08 5,201 831,406 0
SEI INVTS CO COM 784117103 9,604 159,513 SH   DFND 9 159,513 0 0
SEACOR MARINE HLDGS INC COM 78413P101 454 56,201 SH   DFND 01,08 10 56,191 0
SG BLOCKS INC COM 78418A505 1 672 SH   DFND 1 672 0 0
SG BLOCKS INC COM 78418A505 34 17,420 SH   DFND 01,08 0 17,420 0
SJW GROUP COM 784305104 5,332 76,628 SH   DFND 1 2,502 74,126 0
SJW GROUP COM 784305104 6 84 SH   OTR 1 33 51 0
SJW GROUP COM 784305104 20,934 300,867 SH   DFND 01,08 2,378 298,489 0
SJW GROUP COM 784305104 848 12,186 SH   DFND 9 12,186 0 0
SK TELECOM LTD COM 78440P306 417 16,279 SH   DFND 1 12,120 4,159 0
SK TELECOM LTD COM 78440P306 47 1,849 SH   OTR 1 100 1,749 0
SK TELECOM LTD COM 78440P306 207 8,082 SH   DFND 01,08 0 8,082 0
SK TELECOM LTD COM 78440P306 46 1,789 SH   DFND 9 1,789 0 0
SL GREEN RLTY CORP COM 78440X887 12,137 149,502 SH   DFND 1 118,475 30,944 83
SL GREEN RLTY CORP COM 78440X887 758 9,333 SH   OTR 1 9,056 235 43
SL GREEN RLTY CORP COM 78440X887 55,510 683,793 SH   DFND 01,08 4,443 679,350 0
SL GREEN RLTY CORP COM 78440X887 20,831 256,607 SH   DFND 9 256,607 0 0
SLM CORP COM 78442P106 7,269 395,938 SH   DFND 1 219,281 174,467 2,190
SLM CORP COM 78442P106 1,276 69,486 SH   OTR 1 67,601 1,585 300
SLM CORP COM 78442P106 38,881 2,117,718 SH   DFND 01,08 40,076 2,077,642 0
SLM CORP COM 78442P106 1,676 91,281 SH   DFND 9 91,281 0 0
SM ENERGY CO COM 78454L100 8,121 208,509 SH   DFND 1 28,797 178,876 836
SM ENERGY CO COM 78454L100 219 5,619 SH   OTR 1 5,619 0 0
SM ENERGY CO COM 78454L100 42,705 1,096,403 SH   DFND 01,08 16,333 1,080,070 0
SM ENERGY CO COM 78454L100 229 5,892 SH   DFND 9 5,892 0 0
SPDR S&P 500 ETF TR COM 78462F103 5,632,479 12,471,170 SH   DFND 1 12,225,799 169,121 76,250
SPDR S&P 500 ETF TR COM 78462F103 568,584 1,258,931 SH   OTR 1 1,050,934 187,765 20,232
SPDR S&P 500 ETF TR COM 78462F103 429 949 SH   DFND 01,08 0 949 0
SPX CORP COM 784635104 2,656 53,759 SH   DFND 1 14,858 38,578 323
SPX CORP COM 784635104 156 3,162 SH   OTR 1 3,162 0 0
SPX CORP COM 784635104 21,314 431,375 SH   DFND 01,08 3,486 427,889 0
SPX CORP COM 784635104 924 18,693 SH   DFND 9 18,693 0 0
SPS COMM INC COM 78463M107 11,884 90,578 SH   DFND 1 56,357 33,086 1,135
SPS COMM INC COM 78463M107 3,748 28,570 SH   OTR 1 11,520 17,050 0
SPS COMM INC COM 78463M107 46,063 351,090 SH   DFND 01,08 3,264 347,826 0
SPS COMM INC COM 78463M107 1,412 10,759 SH   DFND 9 10,759 0 0
SPDR GOLD TR COM 78463V107 103,306 571,857 SH   DFND 1 560,425 10,226 1,206
SPDR GOLD TR COM 78463V107 15,643 86,594 SH   OTR 1 68,580 17,069 945
SPDR INDEX SHS FDS COM 78463X541 523,312 8,335,641 SH   DFND 1 8,101,359 99,102 135,180
SPDR INDEX SHS FDS COM 78463X541 50,814 809,400 SH   OTR 1 715,898 52,320 41,182
SPDR INDEX SHS FDS COM 78463X749 326 6,039 SH   DFND 1 6,039 0 0
SPDR INDEX SHS FDS COM 78463X863 38,883 1,139,921 SH   DFND 1 1,127,236 7,082 5,603
SPDR INDEX SHS FDS COM 78463X863 4,085 119,755 SH   OTR 1 102,742 8,654 8,359
SPDR INDEX SHS FDS COM 78463X871 1,171 33,305 SH   DFND 1 33,305 0 0
SPDR INDEX SHS FDS COM 78463X871 1,468 41,758 SH   OTR 1 41,758 0 0
SPDR INDEX SHS FDS COM 78463X889 609 17,765 SH   DFND 1 17,765 0 0
SPDR SER TR COM 78464A409 537 8,115 SH   DFND 1 8,115 0 0
SPDR SER TR UNDEFIND 78464A474 9 29,714 SH   DFND 1 26,977 2,737 0
SPDR SER TR COM 78464A607 251,673 2,145,186 SH   DFND 1 2,089,429 24,779 30,978
SPDR SER TR COM 78464A607 36,377 310,069 SH   OTR 1 262,651 36,422 10,996
SPDR SER TR COM 78464A763 11,655 90,973 SH   DFND 1 89,910 0 1,063
SPDR SER TR COM 78464A763 938 7,321 SH   OTR 1 6,979 342 0
SPDR SER TR COM 78464A797 617 11,780 SH   DFND 1 11,780 0 0
SPDR SER TR COM 78464A813 445 4,750 SH   DFND 1 4,750 0 0
SPDR SER TR COM 78464A813 16 174 SH   OTR 1 174 0 0
SPDR SER TR COM 78464A847 3,859 81,837 SH   DFND 1 12,312 69,525 0
SPDR SER TR COM 78464A854 1,620 30,494 SH   DFND 1 30,494 0 0
SPDR SER TR COM 78464A870 149 1,653 SH   DFND 1 1,463 190 0
SPDR SER TR COM 78464A870 1,366 15,200 SH   OTR 1 13,800 0 1,400
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13,356 178,035 SH   DFND 1 38,147 139,231 657
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 62 825 SH   OTR 1 675 96 54
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 75,283 1,003,502 SH   DFND 01,08 4,868 998,634 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18,796 250,547 SH   DFND 9 250,547 0 0
SPDR DOW JONES INDL AVERAGE COM 78467X109 16,903 48,736 SH   DFND 1 48,441 295 0
SPDR DOW JONES INDL AVERAGE COM 78467X109 1,149 3,312 SH   OTR 1 1,026 1,936 350
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 535,805 1,092,477 SH   DFND 1 1,062,254 17,636 12,587
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 88,553 180,554 SH   OTR 1 164,235 12,985 3,334
SPDR SER TR UNDEFIND 78468R739 3 6,600 SH   DFND 1 6,600 0 0
SPDR SER TR UNDEFIND 78468R739 2 4,880 SH   OTR 1 4,880 0 0
SP PLUS CORP COM 78469C103 4,466 142,423 SH   DFND 1 116,185 19,473 6,765
SP PLUS CORP COM 78469C103 230 7,327 SH   OTR 1 7,327 0 0
SP PLUS CORP COM 78469C103 6,523 208,009 SH   DFND 01,08 3,567 204,442 0
SP PLUS CORP COM 78469C103 113 3,601 SH   DFND 9 3,601 0 0
SPX FLOW INC COM 78469X107 5,418 62,844 SH   DFND 1 9,841 52,675 328
SPX FLOW INC COM 78469X107 120 1,387 SH   OTR 1 1,302 85 0
SPX FLOW INC COM 78469X107 34,826 403,915 SH   DFND 01,08 3,571 400,344 0
SPX FLOW INC COM 78469X107 1,609 18,657 SH   DFND 9 18,657 0 0
SOC TELEMED INC COM 78472F101 138 46,319 SH   DFND 1 10,073 36,246 0
SOC TELEMED INC COM 78472F101 1,444 483,092 SH   DFND 01,08 7,462 475,630 0
SRAX INC COM 78472M106 172 35,686 SH   DFND 01,08 0 35,686 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 72 14,936 SH   DFND 1 1,309 13,627 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 801 166,601 SH   DFND 01,08 0 166,601 0
SVB FINANCIAL GROUP COM 78486Q101 60,874 108,810 SH   DFND 1 54,728 53,884 198
SVB FINANCIAL GROUP COM 78486Q101 2,035 3,638 SH   OTR 1 3,445 146 47
SVB FINANCIAL GROUP COM 78486Q101 231,085 413,057 SH   DFND 01,08 4,855 408,202 0
SVB FINANCIAL GROUP COM 78486Q101 44,290 79,167 SH   DFND 9 79,167 0 0
S&W SEED CO COM 785135104 60 28,340 SH   DFND 01,08 0 28,340 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,324 223,228 SH   DFND 1 35,679 186,877 672
SABRA HEALTH CARE REIT INC COM 78573L106 47 3,189 SH   OTR 1 2,804 385 0
SABRA HEALTH CARE REIT INC COM 78573L106 42,792 2,873,869 SH   DFND 01,08 28,954 2,844,915 0
SABRA HEALTH CARE REIT INC COM 78573L106 6,473 434,707 SH   DFND 9 434,707 0 0
SABRE CORP COM 78573M104 4,653 407,076 SH   DFND 1 320,308 85,871 897
SABRE CORP COM 78573M104 68 5,916 SH   OTR 1 5,095 504 317
SABRE CORP COM 78573M104 26,686 2,334,764 SH   DFND 01,08 22,230 2,312,534 0
SABRE CORP COM 78573M104 668 58,469 SH   DFND 9 58,469 0 0
SACHEM CAP CORP COM 78590A109 3 653 SH   DFND 1 653 0 0
SACHEM CAP CORP COM 78590A109 235 45,857 SH   DFND 01,08 0 45,857 0
SAFEGUARD SCIENTIFICS INC COM 786449207 5 925 SH   DFND 1 99 826 0
SAFEGUARD SCIENTIFICS INC COM 786449207 166 31,788 SH   DFND 01,08 295 31,493 0
SAFEHOLD INC COM 78645L100 1,464 26,394 SH   DFND 1 3,377 23,017 0
SAFEHOLD INC COM 78645L100 9 170 SH   OTR 1 170 0 0
SAFEHOLD INC COM 78645L100 9,734 175,537 SH   DFND 01,08 0 175,537 0
SAFEHOLD INC COM 78645L100 2,048 36,927 SH   DFND 9 36,927 0 0
SAFETY INS GROUP INC COM 78648T100 3,882 42,733 SH   DFND 1 3,108 39,625 0
SAFETY INS GROUP INC COM 78648T100 14 153 SH   OTR 1 153 0 0
SAFETY INS GROUP INC COM 78648T100 12,420 136,709 SH   DFND 01,08 430 136,279 0
SAFETY INS GROUP INC COM 78648T100 266 2,925 SH   DFND 9 2,925 0 0
SAGA COMMUNICATIONS INC COM 786598300 33 1,426 SH   DFND 1 30 1,396 0
SAGA COMMUNICATIONS INC COM 786598300 233 10,027 SH   DFND 01,08 0 10,027 0
SAGE THERAPEUTICS INC COM 78667J108 969 29,288 SH   DFND 1 7,101 22,187 0
SAGE THERAPEUTICS INC COM 78667J108 71 2,146 SH   OTR 1 2,099 0 47
SAGE THERAPEUTICS INC COM 78667J108 7,325 221,293 SH   DFND 01,08 3,643 217,650 0
SAGE THERAPEUTICS INC COM 78667J108 321 9,707 SH   DFND 9 9,707 0 0
SAIA INC COM 78709Y105 16,972 69,608 SH   DFND 1 47,336 22,119 153
SAIA INC COM 78709Y105 1,945 7,977 SH   OTR 1 7,944 33 0
SAIA INC COM 78709Y105 77,952 319,712 SH   DFND 01,08 4,475 315,237 0
SAIA INC COM 78709Y105 1,190 4,882 SH   DFND 9 4,882 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4,981 97,314 SH   DFND 1 24,567 72,432 315
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 47 921 SH   OTR 1 921 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 57,284 1,119,262 SH   DFND 01,08 7,145 1,112,117 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 876 17,116 SH   DFND 9 17,116 0 0
ST JOE CO COM 790148100 8,306 140,202 SH   DFND 1 8,564 131,392 246
ST JOE CO COM 790148100 51 862 SH   OTR 1 862 0 0
ST JOE CO COM 790148100 18,263 308,294 SH   DFND 01,08 539 307,755 0
ST JOE CO COM 790148100 851 14,370 SH   DFND 9 14,370 0 0
SALARIUS PHARMACEUTICALS INC COM 79400X107 26 65,022 SH   DFND 01,08 0 65,022 0
SALEM MEDIA GROUP INC COM 794093104 63 18,706 SH   DFND 01,08 0 18,706 0
SALESFORCE COM INC COM 79466L302 718,783 3,385,378 SH   DFND 1 2,518,554 846,971 19,853
SALESFORCE COM INC COM 79466L302 66,110 311,370 SH   OTR 1 270,636 23,678 17,056
SALESFORCE COM INC COM 79466L302 1,450,694 6,832,583 SH   DFND 01,08 54,198 6,778,385 0
SALESFORCE COM INC COM 79466L302 288,499 1,358,794 SH   DFND 9 1,358,794 0 0
SALISBURY BANCORP INC COM 795226109 0 5 SH   DFND 1 5 0 0
SALISBURY BANCORP INC COM 795226109 336 5,925 SH   DFND 01,08 0 5,925 0
SALLY BEAUTY HLDGS INC COM 79546E104 5,022 321,321 SH   DFND 1 226,636 92,762 1,923
SALLY BEAUTY HLDGS INC COM 79546E104 306 19,547 SH   OTR 1 16,963 2,584 0
SALLY BEAUTY HLDGS INC COM 79546E104 16,680 1,067,171 SH   DFND 01,08 9,524 1,057,647 0
SALLY BEAUTY HLDGS INC COM 79546E104 349 22,325 SH   DFND 9 22,325 0 0
SAMSARA INC COM 79589L106 1,083 67,608 SH   DFND 01,08 0 67,608 0
SANA BIOTECHNOLOGY INC COM 799566104 585 70,874 SH   DFND 1 18,147 52,727 0
SANA BIOTECHNOLOGY INC COM 799566104 3 365 SH   OTR 1 365 0 0
SANA BIOTECHNOLOGY INC COM 799566104 5,667 686,123 SH   DFND 01,08 0 686,123 0
SANA BIOTECHNOLOGY INC COM 799566104 8 934 SH   DFND 9 934 0 0
SANDERSON FARMS INC COM 800013104 4,372 23,319 SH   DFND 1 5,650 17,602 67
SANDERSON FARMS INC COM 800013104 24 128 SH   OTR 1 121 7 0
SANDERSON FARMS INC COM 800013104 50,014 266,758 SH   DFND 01,08 3,336 263,422 0
SANDERSON FARMS INC COM 800013104 683 3,641 SH   DFND 9 3,641 0 0
SANDRIDGE ENERGY INC COM 80007P869 0 6 SH   DFND 1 6 0 0
SANDRIDGE ENERGY INC COM 80007P869 963 60,133 SH   DFND 01,08 0 60,133 0
SANDY SPRING BANCORP INC COM 800363103 6,694 149,030 SH   DFND 1 5,274 143,756 0
SANDY SPRING BANCORP INC COM 800363103 14 312 SH   OTR 1 239 73 0
SANDY SPRING BANCORP INC COM 800363103 17,527 390,193 SH   DFND 01,08 3,634 386,559 0
SANDY SPRING BANCORP INC COM 800363103 403 8,977 SH   DFND 9 8,977 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 813 9,742 SH   DFND 1 2,755 6,922 65
SANFILIPPO JOHN B & SON INC COM 800422107 25 297 SH   OTR 1 297 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 6,996 83,843 SH   DFND 01,08 1,694 82,149 0
SANFILIPPO JOHN B & SON INC COM 800422107 103 1,238 SH   DFND 9 1,238 0 0
SANGAMO THERAPEUTICS INC COM 800677106 757 130,288 SH   DFND 1 30,798 99,490 0
SANGAMO THERAPEUTICS INC COM 800677106 2 278 SH   OTR 1 278 0 0
SANGAMO THERAPEUTICS INC COM 800677106 6,096 1,049,146 SH   DFND 01,08 19,516 1,029,630 0
SANGAMO THERAPEUTICS INC COM 800677106 113 19,526 SH   DFND 9 19,526 0 0
SANMINA CORPORATION COM 801056102 10,236 253,252 SH   DFND 1 13,560 239,284 408
SANMINA CORPORATION COM 801056102 84 2,089 SH   OTR 1 2,089 0 0
SANMINA CORPORATION COM 801056102 25,422 628,936 SH   DFND 01,08 6,549 622,387 0
SANMINA CORPORATION COM 801056102 492 12,175 SH   DFND 9 12,175 0 0
SANOFI COM 80105N105 59,240 1,153,870 SH   DFND 1 1,127,706 22,257 3,907
SANOFI COM 80105N105 6,962 135,604 SH   OTR 1 127,086 8,518 0
SANOFI COM 80105N105 6,149 119,769 SH   DFND 01,08 0 119,769 0
SAP SE COM 803054204 86,932 783,457 SH   DFND 1 771,385 10,011 2,061
SAP SE COM 803054204 10,921 98,421 SH   OTR 1 89,803 6,698 1,920
SAP SE COM 803054204 6,933 62,480 SH   DFND 01,08 0 62,480 0
SARATOGA INVT CORP COM 80349A208 150 5,518 SH   DFND 1 1,295 4,223 0
SARATOGA INVT CORP COM 80349A208 186 6,833 SH   DFND 01,08 0 6,833 0
SARATOGA INVT CORP COM 80349A208 42 1,525 SH   DFND 9 1,525 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 674 101,302 SH   DFND 01,08 0 101,302 0
SAREPTA THERAPEUTICS INC COM 803607100 3,234 41,392 SH   DFND 1 16,559 24,833 0
SAREPTA THERAPEUTICS INC COM 803607100 206 2,631 SH   OTR 1 2,500 131 0
SAREPTA THERAPEUTICS INC COM 803607100 26,095 334,042 SH   DFND 01,08 1,301 332,741 0
SAREPTA THERAPEUTICS INC COM 803607100 1,762 22,561 SH   DFND 9 22,561 0 0
SASOL LTD COM 803866300 1,162 48,065 SH   DFND 1 47,574 491 0
SASOL LTD COM 803866300 40 1,663 SH   OTR 1 1,539 124 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 14 3,616 SH   DFND 1 285 3,331 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 134 35,142 SH   DFND 01,08 0 35,142 0
SAUL CTRS INC COM 804395101 770 14,605 SH   DFND 1 4,031 10,477 97
SAUL CTRS INC COM 804395101 39 741 SH   OTR 1 741 0 0
SAUL CTRS INC COM 804395101 7,168 136,011 SH   DFND 01,08 460 135,551 0
SAUL CTRS INC COM 804395101 176 3,334 SH   DFND 9 3,334 0 0
SAVARA INC COM 805111101 5 3,800 SH   DFND 1 0 3,800 0
SAVARA INC COM 805111101 223 170,257 SH   DFND 01,08 0 170,257 0
SCANSOURCE INC COM 806037107 2,311 66,413 SH   DFND 1 5,001 61,213 199
SCANSOURCE INC COM 806037107 16 464 SH   OTR 1 464 0 0
SCANSOURCE INC COM 806037107 8,490 244,025 SH   DFND 01,08 700 243,325 0
SCANSOURCE INC COM 806037107 129 3,699 SH   DFND 9 3,699 0 0
HENRY SCHEIN INC COM 806407102 36,894 423,147 SH   DFND 1 121,629 296,351 5,167
HENRY SCHEIN INC COM 806407102 2,784 31,934 SH   OTR 1 31,759 64 111
HENRY SCHEIN INC COM 806407102 85,915 985,381 SH   DFND 01,08 11,288 974,093 0
HENRY SCHEIN INC COM 806407102 18,358 210,553 SH   DFND 9 210,553 0 0
SCHLUMBERGER LTD COM 806857108 135,692 3,284,724 SH   DFND 1 2,003,400 1,259,380 21,944
SCHLUMBERGER LTD COM 806857108 18,542 448,846 SH   OTR 1 371,872 67,810 9,164
SCHLUMBERGER LTD COM 806857108 395,209 9,566,905 SH   DFND 01,08 71,755 9,495,150 0
SCHLUMBERGER LTD COM 806857108 69,617 1,685,233 SH   DFND 9 1,685,233 0 0
SCHNITZER STEEL INDS INC COM 806882106 5,217 100,445 SH   DFND 1 3,373 97,072 0
SCHNITZER STEEL INDS INC COM 806882106 54 1,047 SH   OTR 1 15 1,032 0
SCHNITZER STEEL INDS INC COM 806882106 12,314 237,086 SH   DFND 01,08 4,175 232,911 0
SCHNITZER STEEL INDS INC COM 806882106 615 11,843 SH   DFND 9 11,843 0 0
SCHNEIDER NATIONAL INC COM 80689H102 6,978 273,643 SH   DFND 1 7,311 266,332 0
SCHNEIDER NATIONAL INC COM 80689H102 2 98 SH   OTR 1 98 0 0
SCHNEIDER NATIONAL INC COM 80689H102 4,406 172,790 SH   DFND 01,08 0 172,790 0
SCHNEIDER NATIONAL INC COM 80689H102 68 2,677 SH   DFND 9 2,677 0 0
SCHOLASTIC CORP COM 807066105 6,734 167,181 SH   DFND 1 5,787 161,156 238
SCHOLASTIC CORP COM 807066105 38 934 SH   OTR 1 934 0 0
SCHOLASTIC CORP COM 807066105 11,193 277,883 SH   DFND 01,08 600 277,283 0
SCHOLASTIC CORP COM 807066105 360 8,934 SH   DFND 9 8,934 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 292 22,665 SH   DFND 1 5,424 17,241 0
SCHOLAR ROCK HLDG CORP COM 80706P103 2 137 SH   OTR 1 137 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 2,963 229,851 SH   DFND 01,08 549 229,302 0
SCHOLAR ROCK HLDG CORP COM 80706P103 43 3,365 SH   DFND 9 3,365 0 0
SCHRODINGER INC COM 80810D103 1,390 40,724 SH   DFND 1 12,410 28,314 0
SCHRODINGER INC COM 80810D103 12 359 SH   OTR 1 289 70 0
SCHRODINGER INC COM 80810D103 13,176 386,154 SH   DFND 01,08 2,826 383,328 0
SCHRODINGER INC COM 80810D103 296 8,677 SH   DFND 9 8,677 0 0
SCHWAB CHARLES CORP COM 808513105 306,929 3,640,483 SH   DFND 1 2,202,864 1,421,922 15,697
SCHWAB CHARLES CORP COM 808513105 29,086 344,984 SH   OTR 1 252,822 87,899 4,263
SCHWAB CHARLES CORP COM 808513105 858,771 10,185,874 SH   DFND 01,08 101,381 10,084,493 0
SCHWAB CHARLES CORP COM 808513105 162,770 1,930,608 SH   DFND 9 1,930,608 0 0
SCHWAB STRATEGIC TR COM 808524102 4,498 84,250 SH   DFND 1 84,250 0 0
SCHWAB STRATEGIC TR COM 808524201 6,301 117,018 SH   DFND 1 117,018 0 0
SCHWAB STRATEGIC TR COM 808524201 22 400 SH   OTR 1 400 0 0
SCHWAB STRATEGIC TR COM 808524300 1,330 17,780 SH   DFND 1 17,780 0 0
SCHWAB STRATEGIC TR COM 808524300 27 360 SH   OTR 1 360 0 0
SCHWAB STRATEGIC TR COM 808524508 2,686 35,404 SH   DFND 1 35,404 0 0
SCHWAB STRATEGIC TR COM 808524607 445 9,406 SH   DFND 1 9,264 0 142
SCHWAB STRATEGIC TR COM 808524607 9 188 SH   OTR 1 188 0 0
SCHWAB STRATEGIC TR COM 808524706 366 13,187 SH   DFND 1 13,187 0 0
SCHWAB STRATEGIC TR COM 808524722 210 4,762 SH   DFND 1 4,762 0 0
SCHWAB STRATEGIC TR COM 808524763 289 5,413 SH   DFND 1 5,413 0 0
SCHWAB STRATEGIC TR COM 808524771 410 7,011 SH   DFND 1 7,011 0 0
SCHWAB STRATEGIC TR COM 808524797 2,930 37,144 SH   DFND 1 37,144 0 0
SCHWAB STRATEGIC TR COM 808524797 1,250 15,850 SH   OTR 1 15,850 0 0
SCHWAB STRATEGIC TR COM 808524805 1,151 31,332 SH   DFND 1 31,332 0 0
SCHWAB STRATEGIC TR COM 808524805 18 492 SH   OTR 1 492 0 0
SCHWAB STRATEGIC TR COM 808524847 754 30,296 SH   DFND 1 30,296 0 0
SCHWAB STRATEGIC TR UNDEFIND 808524854 0 885 SH   DFND 1 885 0 0
SCHWAB STRATEGIC TR UNDEFIND 808524854 9 17,443 SH   OTR 1 754 16,689 0
SCHWAB STRATEGIC TR COM 808524888 37 975 SH   DFND 1 975 0 0
SCHWAB STRATEGIC TR COM 808524888 3,318 87,396 SH   DFND 01,08 0 87,396 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 924 33,601 SH   DFND 1 4,735 28,637 229
SCHWEITZER-MAUDUIT INTL INC COM 808541106 11 403 SH   OTR 1 403 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 8,289 301,418 SH   DFND 01,08 7,514 293,904 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 14 525 SH   DFND 9 525 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,843 19,997 SH   DFND 1 8,735 11,153 109
SCIENCE APPLICATIONS INTL CO COM 808625107 45 486 SH   OTR 1 407 78 1
SCIENCE APPLICATIONS INTL CO COM 808625107 36,868 400,001 SH   DFND 01,08 1,051 398,950 0
SCIENCE APPLICATIONS INTL CO COM 808625107 18 190 SH   DFND 9 190 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 476 89,063 SH   DFND 01,08 0 89,063 0
SCIENTIFIC GAMES CORP COM 80874P109 6,008 102,265 SH   DFND 1 26,374 75,713 178
SCIENTIFIC GAMES CORP COM 80874P109 25 422 SH   OTR 1 422 0 0
SCIENTIFIC GAMES CORP COM 80874P109 67,516 1,149,207 SH   DFND 01,08 11,177 1,138,030 0
SCIENTIFIC GAMES CORP COM 80874P109 797 13,564 SH   DFND 9 13,564 0 0
SCIPLAY CORPORATION COM 809087109 305 23,578 SH   DFND 1 0 23,578 0
SCIPLAY CORPORATION COM 809087109 1,031 79,803 SH   DFND 01,08 0 79,803 0
SCOPUS BIOPHARMA INC COM 809171101 9 12,516 SH   DFND 01,08 0 12,516 0
SCOTTS MIRACLE-GRO CO COM 810186106 16,537 134,488 SH   DFND 1 121,992 11,497 999
SCOTTS MIRACLE-GRO CO COM 810186106 1,581 12,854 SH   OTR 1 12,131 567 156
SCOTTS MIRACLE-GRO CO COM 810186106 70,143 570,452 SH   DFND 01,08 911 569,541 0
SCOTTS MIRACLE-GRO CO COM 810186106 1,137 9,243 SH   DFND 9 9,243 0 0
SCPHARMACEUTICALS INC COM 810648105 73 12,775 SH   DFND 1 171 12,604 0
SCPHARMACEUTICALS INC COM 810648105 205 36,133 SH   DFND 01,08 0 36,133 0
SCRIPPS E W CO OHIO COM 811054402 16,164 777,482 SH   DFND 1 12,679 764,372 431
SCRIPPS E W CO OHIO COM 811054402 74 3,581 SH   OTR 1 3,581 0 0
SCRIPPS E W CO OHIO COM 811054402 11,981 576,292 SH   DFND 01,08 8,482 567,810 0
SCRIPPS E W CO OHIO COM 811054402 305 14,671 SH   DFND 9 14,671 0 0
SCULPTOR CAP MGMT COM 811246107 212 15,226 SH   DFND 1 1,182 14,044 0
SCULPTOR CAP MGMT COM 811246107 1 95 SH   OTR 1 95 0 0
SCULPTOR CAP MGMT COM 811246107 2,329 167,193 SH   DFND 01,08 0 167,193 0
SCYNEXIS INC COM 811292200 138 35,170 SH   DFND 01,08 0 35,170 0
SEA LTD COM 81141R100 7,642 63,799 SH   DFND 1 35,688 27,186 925
SEA LTD COM 81141R100 592 4,940 SH   OTR 1 4,545 395 0
SEA LTD COM 81141R100 110,171 919,700 SH   DFND 01,08 5,495 914,205 0
SEA LTD COM 81141R100 38,265 319,432 SH   DFND 9 319,432 0 0
SEABOARD CORP DEL COM 811543107 887 211 SH   DFND 1 35 176 0
SEABOARD CORP DEL COM 811543107 5,089 1,210 SH   DFND 01,08 5 1,205 0
SEABOARD CORP DEL COM 811543107 34 8 SH   DFND 9 8 0 0
SEACHANGE INTL INC COM 811699107 85 74,948 SH   DFND 01,08 0 74,948 0
SEACOAST BKG CORP FLA COM 811707801 2,038 58,203 SH   DFND 1 10,267 47,516 420
SEACOAST BKG CORP FLA COM 811707801 40 1,136 SH   OTR 1 1,136 0 0
SEACOAST BKG CORP FLA COM 811707801 18,248 521,075 SH   DFND 01,08 3,596 517,479 0
SEACOAST BKG CORP FLA COM 811707801 378 10,803 SH   DFND 9 10,803 0 0
SEAGEN INC COM 81181C104 23,979 166,464 SH   DFND 1 20,185 145,891 388
SEAGEN INC COM 81181C104 543 3,771 SH   OTR 1 2,585 1,107 79
SEAGEN INC COM 81181C104 90,108 625,534 SH   DFND 01,08 9,598 615,936 0
SEAGEN INC COM 81181C104 24,251 168,351 SH   DFND 9 168,351 0 0
SEALED AIR CORP NEW COM 81211K100 47,024 702,269 SH   DFND 1 533,292 165,562 3,415
SEALED AIR CORP NEW COM 81211K100 2,706 40,408 SH   OTR 1 38,030 1,942 436
SEALED AIR CORP NEW COM 81211K100 80,143 1,196,879 SH   DFND 01,08 9,736 1,187,143 0
SEALED AIR CORP NEW COM 81211K100 10,144 151,496 SH   DFND 9 151,496 0 0
SEASPINE HLDGS CORP COM 81255T108 498 40,937 SH   DFND 1 4,418 36,519 0
SEASPINE HLDGS CORP COM 81255T108 3,471 285,427 SH   DFND 01,08 1,018 284,409 0
SEAWORLD ENTMT INC COM 81282V100 3,022 40,596 SH   DFND 1 9,466 31,130 0
SEAWORLD ENTMT INC COM 81282V100 318 4,275 SH   OTR 1 4,275 0 0
SEAWORLD ENTMT INC COM 81282V100 31,498 423,130 SH   DFND 01,08 4,527 418,603 0
SEAWORLD ENTMT INC COM 81282V100 736 9,882 SH   DFND 9 9,882 0 0
SECOND SIGHT MED PRODS INC COM 81362J209 60 42,000 SH   DFND 01,08 0 42,000 0
SELECT SECTOR SPDR TR COM 81369Y100 14,885 168,857 SH   DFND 1 164,310 234 4,313
SELECT SECTOR SPDR TR COM 81369Y100 2,666 30,241 SH   OTR 1 27,682 2,059 500
SELECT SECTOR SPDR TR COM 81369Y209 53,709 392,068 SH   DFND 1 382,659 4,197 5,212
SELECT SECTOR SPDR TR COM 81369Y209 7,595 55,444 SH   OTR 1 50,681 4,036 727
SELECT SECTOR SPDR TR COM 81369Y308 9,215 121,429 SH   DFND 1 121,129 0 300
SELECT SECTOR SPDR TR COM 81369Y308 1,399 18,431 SH   OTR 1 18,406 25 0
SELECT SECTOR SPDR TR COM 81369Y407 47,021 254,169 SH   DFND 1 246,418 5,349 2,402
SELECT SECTOR SPDR TR COM 81369Y407 6,913 37,370 SH   OTR 1 18,844 3,161 15,365
SELECT SECTOR SPDR TR COM 81369Y506 105,070 1,374,546 SH   DFND 1 1,282,972 86,415 5,159
SELECT SECTOR SPDR TR COM 81369Y506 11,119 145,463 SH   OTR 1 127,308 16,355 1,800
SELECT SECTOR SPDR TR COM 81369Y605 88,538 2,310,497 SH   DFND 1 2,241,141 49,774 19,582
SELECT SECTOR SPDR TR COM 81369Y605 11,666 304,427 SH   OTR 1 253,644 22,543 28,240
SELECT SECTOR SPDR TR COM 81369Y704 37,169 360,935 SH   DFND 1 348,563 10,032 2,340
SELECT SECTOR SPDR TR COM 81369Y704 4,719 45,827 SH   OTR 1 41,212 1,565 3,050
SELECT SECTOR SPDR TR COM 81369Y803 190,764 1,200,300 SH   DFND 1 1,161,780 22,347 16,173
SELECT SECTOR SPDR TR COM 81369Y803 43,763 275,359 SH   OTR 1 223,584 11,896 39,879
SELECT SECTOR SPDR TR COM 81369Y852 21,688 315,325 SH   DFND 1 301,662 10,323 3,340
SELECT SECTOR SPDR TR COM 81369Y852 4,093 59,504 SH   OTR 1 44,449 4,440 10,615
SELECT SECTOR SPDR TR COM 81369Y860 7,934 164,207 SH   DFND 1 163,900 57 250
SELECT SECTOR SPDR TR COM 81369Y860 1,212 25,085 SH   OTR 1 15,481 1,604 8,000
SELECT SECTOR SPDR TR COM 81369Y886 17,712 237,868 SH   DFND 1 232,844 295 4,729
SELECT SECTOR SPDR TR COM 81369Y886 3,777 50,727 SH   OTR 1 43,903 2,624 4,200
SECUREWORKS CORP COM 81374A105 174 13,159 SH   DFND 1 2,211 10,948 0
SECUREWORKS CORP COM 81374A105 1,136 85,730 SH   DFND 01,08 0 85,730 0
SECURITY NATL FINL CORP COM 814785309 3 317 SH   DFND 1 317 0 0
SECURITY NATL FINL CORP COM 814785309 301 30,083 SH   DFND 01,08 0 30,083 0
SEELOS THERAPEUTICS INC COM 81577F109 67 79,446 SH   DFND 1 21,101 58,345 0
SEELOS THERAPEUTICS INC COM 81577F109 661 789,347 SH   DFND 01,08 124 789,223 0
SEER INC COM 81578P106 484 31,791 SH   DFND 1 5,343 26,448 0
SEER INC COM 81578P106 1 38 SH   OTR 1 38 0 0
SEER INC COM 81578P106 4,938 324,006 SH   DFND 01,08 64 323,942 0
SEER INC COM 81578P106 71 4,659 SH   DFND 9 4,659 0 0
SELECT ENERGY SVCS INC COM 81617J301 394 45,929 SH   DFND 1 4,336 41,593 0
SELECT ENERGY SVCS INC COM 81617J301 4,732 552,123 SH   DFND 01,08 5,004 547,119 0
SELECT ENERGY SVCS INC COM 81617J301 118 13,810 SH   DFND 9 13,810 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,051 127,184 SH   DFND 1 33,252 93,480 452
SELECT MED HLDGS CORP COM 81619Q105 75 3,134 SH   OTR 1 3,094 40 0
SELECT MED HLDGS CORP COM 81619Q105 26,635 1,110,234 SH   DFND 01,08 8,942 1,101,292 0
SELECT MED HLDGS CORP COM 81619Q105 471 19,627 SH   DFND 9 19,627 0 0
SELECTA BIOSCIENCES INC COM 816212104 73 59,419 SH   DFND 1 6,737 52,682 0
SELECTA BIOSCIENCES INC COM 816212104 887 721,180 SH   DFND 01,08 0 721,180 0
SELECTIVE INS GROUP INC COM 816300107 22,705 254,082 SH   DFND 1 107,773 145,327 982
SELECTIVE INS GROUP INC COM 816300107 946 10,584 SH   OTR 1 9,173 1,411 0
SELECTIVE INS GROUP INC COM 816300107 65,123 728,768 SH   DFND 01,08 7,673 721,095 0
SELECTIVE INS GROUP INC COM 816300107 1,400 15,663 SH   DFND 9 15,663 0 0
SELECTQUOTE INC COM 816307300 320 114,647 SH   DFND 1 32,653 81,994 0
SELECTQUOTE INC COM 816307300 6 2,031 SH   OTR 1 2,031 0 0
SELECTQUOTE INC COM 816307300 3,299 1,182,511 SH   DFND 01,08 0 1,182,511 0
SELECTQUOTE INC COM 816307300 27 9,599 SH   DFND 9 9,599 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T209 1 215 SH   DFND 1 215 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T209 164 24,605 SH   DFND 01,08 0 24,605 0
SEMA4 HOLDINGS CORP COM 81663L101 766 249,428 SH   DFND 01,08 0 249,428 0
SEMA4 HOLDINGS CORP COM 81663L101 9 2,997 SH   DFND 9 2,997 0 0
SEMLER SCIENTIFIC INC COM 81684M104 196 3,949 SH   DFND 1 0 3,949 0
SEMLER SCIENTIFIC INC COM 81684M104 777 15,671 SH   DFND 01,08 0 15,671 0
SEMTECH CORP COM 816850101 5,368 77,414 SH   DFND 1 23,779 53,635 0
SEMTECH CORP COM 816850101 68 981 SH   OTR 1 956 25 0
SEMTECH CORP COM 816850101 54,607 787,519 SH   DFND 01,08 7,739 779,780 0
SEMTECH CORP COM 816850101 819 11,810 SH   DFND 9 11,810 0 0
SEMPRA COM 816851109 172,285 1,024,772 SH   DFND 1 746,153 272,079 6,540
SEMPRA COM 816851109 9,425 56,063 SH   OTR 1 49,726 5,270 1,067
SEMPRA COM 816851109 385,465 2,292,795 SH   DFND 01,08 5,960 2,286,835 0
SEMPRA COM 816851109 70,899 421,717 SH   DFND 9 421,717 0 0
SEMRUSH HLDGS INC COM 81686C104 527 44,138 SH   DFND 01,08 0 44,138 0
SENDAS DISTRIBUIDORA S A COM 81689T104 264 15,374 SH   DFND 1 14,016 1,358 0
SENDAS DISTRIBUIDORA S A COM 81689T104 5 293 SH   OTR 1 265 28 0
SENECA FOODS CORP NEW COM 817070501 1,073 20,826 SH   DFND 1 1,048 19,726 52
SENECA FOODS CORP NEW COM 817070501 17 324 SH   OTR 1 324 0 0
SENECA FOODS CORP NEW COM 817070501 3,114 60,413 SH   DFND 01,08 0 60,413 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 15,275 181,949 SH   DFND 1 32,198 149,751 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 251 2,989 SH   OTR 1 2,893 96 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 42,388 504,925 SH   DFND 01,08 4,006 500,919 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 609 7,258 SH   DFND 9 7,258 0 0
SENSEONICS HLDGS INC COM 81727U105 719 364,744 SH   DFND 1 94,859 269,885 0
SENSEONICS HLDGS INC COM 81727U105 7,005 3,555,739 SH   DFND 01,08 0 3,555,739 0
SENSEONICS HLDGS INC COM 81727U105 169 85,819 SH   DFND 9 85,819 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 30 13,184 SH   DFND 1 808 12,376 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 326 140,977 SH   DFND 01,08 0 140,977 0
SENSUS HEALTHCARE INC COM 81728J109 249 24,602 SH   DFND 01,08 0 24,602 0
SENTINELONE INC COM 81730H109 10,520 271,558 SH   DFND 1 271,558 0 0
SENTINELONE INC COM 81730H109 9,021 232,861 SH   DFND 01,08 0 232,861 0
SERA PROGNOSTICS INC COM 81749D107 23 5,999 SH   DFND 1 771 5,228 0
SERA PROGNOSTICS INC COM 81749D107 191 50,513 SH   DFND 01,08 0 50,513 0
SERES THERAPEUTICS INC COM 81750R102 448 62,982 SH   DFND 1 19,586 43,396 0
SERES THERAPEUTICS INC COM 81750R102 9 1,243 SH   OTR 1 1,093 150 0
SERES THERAPEUTICS INC COM 81750R102 4,312 605,674 SH   DFND 01,08 16,924 588,750 0
SERES THERAPEUTICS INC COM 81750R102 220 30,855 SH   DFND 9 30,855 0 0
SERITAGE GROWTH PPTYS COM 81752R100 353 27,875 SH   DFND 1 3,862 24,013 0
SERITAGE GROWTH PPTYS COM 81752R100 3,893 307,472 SH   DFND 01,08 1,373 306,099 0
SERITAGE GROWTH PPTYS COM 81752R100 108 8,498 SH   DFND 9 8,498 0 0
SERVICE CORP INTL COM 817565104 11,864 180,250 SH   DFND 1 114,620 64,310 1,320
SERVICE CORP INTL COM 817565104 299 4,542 SH   OTR 1 4,026 321 195
SERVICE CORP INTL COM 817565104 95,098 1,444,814 SH   DFND 01,08 99,907 1,344,907 0
SERVICE CORP INTL COM 817565104 2,295 34,861 SH   DFND 9 34,861 0 0
SERVICE PPTYS TR COM 81761L102 1,625 183,997 SH   DFND 1 46,364 137,094 539
SERVICE PPTYS TR COM 81761L102 65 7,376 SH   OTR 1 6,633 743 0
SERVICE PPTYS TR COM 81761L102 14,354 1,625,599 SH   DFND 01,08 27,121 1,598,478 0
SERVICE PPTYS TR COM 81761L102 2,398 271,549 SH   DFND 9 271,549 0 0
SERVICENOW INC COM 81762P102 270,524 485,776 SH   DFND 1 311,012 173,855 909
SERVICENOW INC COM 81762P102 14,058 25,243 SH   OTR 1 24,355 641 247
SERVICENOW INC COM 81762P102 805,176 1,445,843 SH   DFND 01,08 8,251 1,437,592 0
SERVICENOW INC COM 81762P102 165,438 297,075 SH   DFND 9 297,075 0 0
SERVICESOURCE INTL INC COM 81763U100 0 70 SH   DFND 1 70 0 0
SERVICESOURCE INTL INC COM 81763U100 5 4,079 SH   OTR 1 4,079 0 0
SERVICESOURCE INTL INC COM 81763U100 197 151,444 SH   DFND 01,08 0 151,444 0
SERVISFIRST BANCSHARES INC COM 81768T108 5,884 61,753 SH   DFND 1 17,607 43,804 342
SERVISFIRST BANCSHARES INC COM 81768T108 166 1,747 SH   OTR 1 1,747 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 44,131 463,128 SH   DFND 01,08 971 462,157 0
SERVISFIRST BANCSHARES INC COM 81768T108 869 9,117 SH   DFND 9 9,117 0 0
SESEN BIO INC COM 817763105 95 156,816 SH   DFND 1 42,478 114,338 0
SESEN BIO INC COM 817763105 953 1,579,974 SH   DFND 01,08 0 1,579,974 0
SEVEN HILLS REALTY TRUST COM 81784E101 239 21,460 SH   DFND 01,08 0 21,460 0
SHAKE SHACK INC COM 819047101 2,625 38,658 SH   DFND 1 9,948 28,520 190
SHAKE SHACK INC COM 819047101 84 1,234 SH   OTR 1 1,180 54 0
SHAKE SHACK INC COM 819047101 24,048 354,175 SH   DFND 01,08 2,292 351,883 0
SHAKE SHACK INC COM 819047101 483 7,120 SH   DFND 9 7,120 0 0
SHAPEWAYS HOLDINGS INC COM 81947T102 83 28,952 SH   DFND 01,08 0 28,952 0
SHARECARE INC COM 81948W104 1,233 499,204 SH   DFND 01,08 0 499,204 0
SHARPS COMPLIANCE CORP COM 820017101 83 14,056 SH   DFND 1 3,707 10,349 0
SHARPS COMPLIANCE CORP COM 820017101 822 139,395 SH   DFND 01,08 0 139,395 0
SHATTUCK LABS INC COM 82024L103 86 20,211 SH   DFND 1 5,077 15,134 0
SHATTUCK LABS INC COM 82024L103 983 230,658 SH   DFND 01,08 0 230,658 0
SHAW COMMUNICATIONS INC COM 82028K200 4,655 149,977 SH   DFND 1 147,081 2,653 243
SHAW COMMUNICATIONS INC COM 82028K200 459 14,797 SH   OTR 1 14,797 0 0
SHAW COMMUNICATIONS INC COM 82028K200 702 22,600 SH   DFND 01,08 0 22,600 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,185 50,275 SH   DFND 1 9,755 40,520 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 29 1,221 SH   OTR 1 1,053 168 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 10,818 458,777 SH   DFND 01,08 2,580 456,197 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 197 8,335 SH   DFND 9 8,335 0 0
SHERWIN WILLIAMS CO COM 824348106 124,350 498,156 SH   DFND 1 249,323 247,609 1,224
SHERWIN WILLIAMS CO COM 824348106 8,545 34,233 SH   OTR 1 23,586 10,442 205
SHERWIN WILLIAMS CO COM 824348106 457,281 1,831,909 SH   DFND 01,08 34,073 1,797,836 0
SHERWIN WILLIAMS CO COM 824348106 84,987 340,464 SH   DFND 9 340,464 0 0
SHIFT4 PMTS INC COM 82452J109 1,036 16,721 SH   DFND 1 5,848 10,873 0
SHIFT4 PMTS INC COM 82452J109 1 17 SH   OTR 1 17 0 0
SHIFT4 PMTS INC COM 82452J109 11,727 189,353 SH   DFND 01,08 752 188,601 0
SHIFT4 PMTS INC COM 82452J109 502 8,102 SH   DFND 9 8,102 0 0
SHIFT TECHNOLOGIES INC COM 82452T107 85 38,613 SH   DFND 1 4,673 33,940 0
SHIFT TECHNOLOGIES INC COM 82452T107 1,113 505,762 SH   DFND 01,08 0 505,762 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 6,944 207,713 SH   DFND 1 195,968 11,519 226
SHINHAN FINANCIAL GROUP CO L COM 824596100 800 23,943 SH   OTR 1 20,987 2,956 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 1,302 38,945 SH   DFND 01,08 0 38,945 0
SHOE CARNIVAL INC COM 824889109 7,113 243,932 SH   DFND 1 53,555 190,377 0
SHOE CARNIVAL INC COM 824889109 123 4,206 SH   OTR 1 4,206 0 0
SHOE CARNIVAL INC COM 824889109 5,492 188,324 SH   DFND 01,08 3,804 184,520 0
SHOE CARNIVAL INC COM 824889109 99 3,392 SH   DFND 9 3,392 0 0
SHOCKWAVE MED INC COM 82489T104 6,141 29,617 SH   DFND 1 8,377 21,240 0
SHOCKWAVE MED INC COM 82489T104 59,406 286,485 SH   DFND 01,08 2,341 284,144 0
SHOCKWAVE MED INC COM 82489T104 1,168 5,633 SH   DFND 9 5,633 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 520 30,491 SH   DFND 1 14,348 16,143 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 718 42,134 SH   OTR 1 41,868 164 102
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 8,956 525,615 SH   DFND 01,08 2,454 523,161 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 65 3,831 SH   DFND 9 3,831 0 0
SHOPIFY INC COM 82509L107 83,707 123,834 SH   DFND 1 123,008 735 91
SHOPIFY INC COM 82509L107 10,160 15,031 SH   OTR 1 13,710 1,321 0
SHOPIFY INC COM 82509L107 3,921 5,801 SH   DFND 01,08 0 5,801 0
SHORE BANCSHARES INC COM 825107105 59 2,873 SH   DFND 1 1,381 1,492 0
SHORE BANCSHARES INC COM 825107105 677 33,040 SH   DFND 01,08 0 33,040 0
SHOTSPOTTER INC COM 82536T107 308 11,125 SH   DFND 1 1,759 9,366 0
SHOTSPOTTER INC COM 82536T107 2,192 79,070 SH   DFND 01,08 0 79,070 0
SHOTSPOTTER INC COM 82536T107 46 1,648 SH   DFND 9 1,648 0 0
SHUTTERSTOCK INC COM 825690100 3,677 39,505 SH   DFND 1 23,312 16,049 144
SHUTTERSTOCK INC COM 825690100 257 2,760 SH   OTR 1 2,760 0 0
SHUTTERSTOCK INC COM 825690100 23,191 249,146 SH   DFND 01,08 1,903 247,243 0
SHUTTERSTOCK INC COM 825690100 554 5,954 SH   DFND 9 5,954 0 0
SHYFT GROUP INC COM 825698103 2,268 62,809 SH   DFND 1 35,745 27,064 0
SHYFT GROUP INC COM 825698103 185 5,111 SH   OTR 1 5,111 0 0
SHYFT GROUP INC COM 825698103 10,651 294,970 SH   DFND 01,08 6,451 288,519 0
SHYFT GROUP INC COM 825698103 204 5,653 SH   DFND 9 5,653 0 0
SI-BONE INC COM 825704109 760 33,613 SH   DFND 1 7,130 26,483 0
SI-BONE INC COM 825704109 2 99 SH   OTR 1 99 0 0
SI-BONE INC COM 825704109 6,242 276,176 SH   DFND 01,08 4,602 271,574 0
SI-BONE INC COM 825704109 118 5,215 SH   DFND 9 5,215 0 0
SIBANYE STILLWATER LTD COM 82575P107 929 57,213 SH   DFND 1 56,756 457 0
SIBANYE STILLWATER LTD COM 82575P107 27 1,691 SH   OTR 1 1,691 0 0
SIEBERT FINL CORP COM 826176109 2 949 SH   DFND 1 30 919 0
SIEBERT FINL CORP COM 826176109 68 31,680 SH   DFND 01,08 0 31,680 0
SIERRA BANCORP COM 82620P102 3,482 139,391 SH   DFND 1 1,215 138,176 0
SIERRA BANCORP COM 82620P102 2,901 116,139 SH   DFND 01,08 2,218 113,921 0
SIENTRA INC COM 82621J105 99 44,619 SH   DFND 1 11,472 33,147 0
SIENTRA INC COM 82621J105 1,040 468,592 SH   DFND 01,08 0 468,592 0
SIERRA ONCOLOGY INC COM 82640U404 458 14,293 SH   DFND 1 5 14,288 0
SIERRA ONCOLOGY INC COM 82640U404 752 23,457 SH   DFND 01,08 0 23,457 0
SIFCO INDS INC COM 826546103 55 11,135 SH   DFND 01,08 0 11,135 0
SIGILON THERAPEUTICS INC COM 82657L107 14 9,556 SH   DFND 1 632 8,924 0
SIGILON THERAPEUTICS INC COM 82657L107 158 107,693 SH   DFND 01,08 0 107,693 0
SIGHT SCIENCES INC COM 82657M105 204 17,610 SH   DFND 1 3,730 13,880 0
SIGHT SCIENCES INC COM 82657M105 1,828 158,089 SH   DFND 01,08 0 158,089 0
SIGMA LABS INC COM 826598500 1 350 SH   DFND 1 350 0 0
SIGMA LABS INC COM 826598500 32 15,885 SH   DFND 01,08 0 15,885 0
SIGNATURE BK NEW YORK N Y COM 82669G104 24,857 84,695 SH   DFND 1 27,893 56,505 297
SIGNATURE BK NEW YORK N Y COM 82669G104 115 391 SH   OTR 1 376 0 15
SIGNATURE BK NEW YORK N Y COM 82669G104 123,381 420,394 SH   DFND 01,08 4,897 415,497 0
SIGNATURE BK NEW YORK N Y COM 82669G104 20,519 69,913 SH   DFND 9 69,913 0 0
SIGNIFY HEALTH INC COM 82671G100 808 44,526 SH   DFND 1 32,349 12,177 0
SIGNIFY HEALTH INC COM 82671G100 8 438 SH   OTR 1 177 261 0
SIGNIFY HEALTH INC COM 82671G100 2,599 143,205 SH   DFND 01,08 0 143,205 0
SIGNIFY HEALTH INC COM 82671G100 71 3,899 SH   DFND 9 3,899 0 0
SIGA TECHNOLOGIES INC COM 826917106 293 41,279 SH   DFND 1 9,789 31,490 0
SIGA TECHNOLOGIES INC COM 826917106 0 33 SH   OTR 1 33 0 0
SIGA TECHNOLOGIES INC COM 826917106 2,765 389,977 SH   DFND 01,08 0 389,977 0
SIGA TECHNOLOGIES INC COM 826917106 33 4,677 SH   DFND 9 4,677 0 0
SILICON LABORATORIES INC COM 826919102 6,488 43,198 SH   DFND 1 11,762 31,343 93
SILICON LABORATORIES INC COM 826919102 55 368 SH   OTR 1 368 0 0
SILICON LABORATORIES INC COM 826919102 70,242 467,654 SH   DFND 01,08 3,573 464,081 0
SILICON LABORATORIES INC COM 826919102 1,240 8,256 SH   DFND 9 8,256 0 0
SILGAN HOLDINGS INC COM 827048109 7,423 160,561 SH   DFND 1 129,388 29,992 1,181
SILGAN HOLDINGS INC COM 827048109 767 16,585 SH   OTR 1 14,899 1,616 70
SILGAN HOLDINGS INC COM 827048109 28,104 607,916 SH   DFND 01,08 728 607,188 0
SILGAN HOLDINGS INC COM 827048109 748 16,175 SH   DFND 9 16,175 0 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 201 3,011 SH   DFND 1 2,998 13 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 18 272 SH   OTR 1 215 57 0
SILK RD MED INC COM 82710M100 1,213 29,374 SH   DFND 1 8,178 21,196 0
SILK RD MED INC COM 82710M100 9 219 SH   OTR 1 219 0 0
SILK RD MED INC COM 82710M100 11,759 284,789 SH   DFND 01,08 0 284,789 0
SILK RD MED INC COM 82710M100 251 6,068 SH   DFND 9 6,068 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109 1 34 SH   DFND 1 34 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109 326 15,921 SH   DFND 01,08 0 15,921 0
SILVERBACK THERAPEUTICS INC COM 82835W108 46 13,110 SH   DFND 1 885 12,225 0
SILVERBACK THERAPEUTICS INC COM 82835W108 563 160,459 SH   DFND 01,08 0 160,459 0
SILVERBOW RES INC COM 82836G102 3 99 SH   DFND 1 99 0 0
SILVERBOW RES INC COM 82836G102 704 22,005 SH   DFND 01,08 0 22,005 0
SILVERGATE CAP CORP COM 82837P408 4,220 28,025 SH   DFND 1 7,328 20,697 0
SILVERGATE CAP CORP COM 82837P408 44 294 SH   OTR 1 19 275 0
SILVERGATE CAP CORP COM 82837P408 36,915 245,168 SH   DFND 01,08 1,920 243,248 0
SILVERGATE CAP CORP COM 82837P408 793 5,265 SH   DFND 9 5,265 0 0
SIMMONS 1ST NATL CORP COM 828730200 2,774 105,794 SH   DFND 1 21,430 83,461 903
SIMMONS 1ST NATL CORP COM 828730200 114,347 4,361,061 SH   OTR 1 4,361,061 0 0
SIMMONS 1ST NATL CORP COM 828730200 27,511 1,049,252 SH   DFND 01,08 2,480 1,046,772 0
SIMMONS 1ST NATL CORP COM 828730200 589 22,453 SH   DFND 9 22,453 0 0
SIMON PPTY GROUP INC NEW COM 828806109 89,489 680,218 SH   DFND 1 360,922 316,033 3,263
SIMON PPTY GROUP INC NEW COM 828806109 8,088 61,474 SH   OTR 1 59,690 987 797
SIMON PPTY GROUP INC NEW COM 828806109 384,660 2,923,835 SH   DFND 01,08 29,894 2,893,941 0
SIMON PPTY GROUP INC NEW COM 828806109 211,075 1,604,402 SH   DFND 9 1,604,402 0 0
SIMPLY GOOD FOODS CO COM 82900L102 6,097 160,666 SH   DFND 1 11,389 148,613 664
SIMPLY GOOD FOODS CO COM 82900L102 56 1,470 SH   OTR 1 1,336 134 0
SIMPLY GOOD FOODS CO COM 82900L102 29,782 784,771 SH   DFND 01,08 7,588 777,183 0
SIMPLY GOOD FOODS CO COM 82900L102 596 15,709 SH   DFND 9 15,709 0 0
SIMPSON MFG INC COM 829073105 11,191 102,630 SH   DFND 1 61,008 40,987 635
SIMPSON MFG INC COM 829073105 1,963 18,002 SH   OTR 1 4,301 13,701 0
SIMPSON MFG INC COM 829073105 56,410 517,336 SH   DFND 01,08 3,370 513,966 0
SIMPSON MFG INC COM 829073105 233 2,134 SH   DFND 9 2,134 0 0
SIMULATIONS PLUS INC COM 829214105 960 18,827 SH   DFND 1 4,703 14,005 119
SIMULATIONS PLUS INC COM 829214105 19 381 SH   OTR 1 381 0 0
SIMULATIONS PLUS INC COM 829214105 7,606 149,202 SH   DFND 01,08 0 149,202 0
SIMULATIONS PLUS INC COM 829214105 183 3,587 SH   DFND 9 3,587 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 4,702 167,793 SH   DFND 1 9,283 158,510 0
SINCLAIR BROADCAST GROUP INC COM 829226109 110 3,921 SH   OTR 1 3,921 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 11,993 427,999 SH   DFND 01,08 8,626 419,373 0
SINCLAIR BROADCAST GROUP INC COM 829226109 70 2,481 SH   DFND 9 2,481 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 308 48,800 SH   DFND 1 11,139 37,661 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 1,993 315,800 SH   DFND 01,08 0 315,800 0
SINTX TECHNOLOGIES INC COM 829392307 31 50,624 SH   DFND 01,08 0 50,624 0
SIO GENE THERAPIES INC COM 829399104 58 87,153 SH   DFND 01,08 0 87,153 0
SIRIUS XM HOLDINGS INC COM 82968B103 20,817 3,144,585 SH   DFND 1 1,937,396 1,204,251 2,938
SIRIUS XM HOLDINGS INC COM 82968B103 619 93,442 SH   OTR 1 89,560 1,488 2,394
SIRIUS XM HOLDINGS INC COM 82968B103 55,751 8,421,603 SH   DFND 01,08 86,092 8,335,511 0
SIRIUS XM HOLDINGS INC COM 82968B103 9,591 1,448,752 SH   DFND 9 1,448,752 0 0
SITE CTRS CORP COM 82981J109 8,238 492,972 SH   DFND 1 25,066 466,843 1,063
SITE CTRS CORP COM 82981J109 79 4,746 SH   OTR 1 4,504 242 0
SITE CTRS CORP COM 82981J109 32,266 1,930,952 SH   DFND 01,08 22,613 1,908,339 0
SITE CTRS CORP COM 82981J109 11,528 689,866 SH   DFND 9 689,866 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,671 16,520 SH   DFND 1 7,100 9,420 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 382 2,365 SH   OTR 1 2,365 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 27,031 167,178 SH   DFND 01,08 634 166,544 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,629 10,072 SH   DFND 9 10,072 0 0
SITIME CORP COM 82982T106 3,515 14,184 SH   DFND 1 3,915 10,269 0
SITIME CORP COM 82982T106 45,411 183,242 SH   DFND 01,08 1,106 182,136 0
SITIME CORP COM 82982T106 637 2,572 SH   DFND 9 2,572 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,550 35,625 SH   DFND 1 19,828 15,540 257
SIX FLAGS ENTMT CORP NEW COM 83001A102 26 588 SH   OTR 1 466 121 1
SIX FLAGS ENTMT CORP NEW COM 83001A102 23,502 540,267 SH   DFND 01,08 2,440 537,827 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 584 13,431 SH   DFND 9 13,431 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 239 10,264 SH   DFND 1 153 10,111 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 386 16,593 SH   DFND 01,08 0 16,593 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 325 13,950 SH   DFND 9 13,950 0 0
SKECHERS U S A INC COM 830566105 1,925 47,221 SH   DFND 1 23,334 23,582 305
SKECHERS U S A INC COM 830566105 86 2,106 SH   OTR 1 2,053 52 1
SKECHERS U S A INC COM 830566105 38,483 944,133 SH   DFND 01,08 15,001 929,132 0
SKECHERS U S A INC COM 830566105 1,064 26,104 SH   DFND 9 26,104 0 0
SKILLSOFT CORP COM 83066P200 839 138,894 SH   DFND 01,08 0 138,894 0
SKILLZ INC COM 83067L109 355 118,473 SH   DFND 1 41,668 76,805 0
SKILLZ INC COM 83067L109 3 859 SH   OTR 1 859 0 0
SKILLZ INC COM 83067L109 2,949 982,958 SH   DFND 01,08 1,800 981,158 0
SKILLZ INC COM 83067L109 7 2,376 SH   DFND 9 2,376 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 3,109 56,651 SH   DFND 1 13,702 42,949 0
SKYLINE CHAMPION CORPORATION COM 830830105 12 223 SH   OTR 1 125 98 0
SKYLINE CHAMPION CORPORATION COM 830830105 26,074 475,118 SH   DFND 01,08 6,196 468,922 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,268 23,106 SH   DFND 9 23,106 0 0
SKYWEST INC COM 830879102 2,032 70,431 SH   DFND 1 9,903 60,528 0
SKYWEST INC COM 830879102 34 1,179 SH   OTR 1 1,179 0 0
SKYWEST INC COM 830879102 13,588 470,979 SH   DFND 01,08 7,086 463,893 0
SKYWEST INC COM 830879102 17 601 SH   DFND 9 601 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 89,814 673,877 SH   DFND 1 395,389 276,385 2,103
SKYWORKS SOLUTIONS INC COM 83088M102 9,144 68,608 SH   OTR 1 45,759 3,024 19,825
SKYWORKS SOLUTIONS INC COM 83088M102 158,513 1,189,325 SH   DFND 01,08 17,427 1,171,898 0
SKYWORKS SOLUTIONS INC COM 83088M102 29,056 218,005 SH   DFND 9 218,005 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 67 6,185 SH   DFND 1 1,460 4,725 0
SKYWATER TECHNOLOGY INC COM 83089J108 725 66,908 SH   DFND 01,08 0 66,908 0
SLEEP NUMBER CORP COM 83125X103 1,294 25,513 SH   DFND 1 7,110 18,082 321
SLEEP NUMBER CORP COM 83125X103 48 949 SH   OTR 1 949 0 0
SLEEP NUMBER CORP COM 83125X103 10,808 213,127 SH   DFND 01,08 2,891 210,236 0
SLEEP NUMBER CORP COM 83125X103 216 4,259 SH   DFND 9 4,259 0 0
SMITH & WESSON BRANDS INC COM 831754106 631 41,728 SH   DFND 1 12,486 29,242 0
SMITH & WESSON BRANDS INC COM 831754106 2 136 SH   OTR 1 38 98 0
SMITH & WESSON BRANDS INC COM 831754106 6,263 413,941 SH   DFND 01,08 4,919 409,022 0
SMITH & WESSON BRANDS INC COM 831754106 23 1,525 SH   DFND 9 1,525 0 0
SMITH & NEPHEW PLC COM 83175M205 10,066 315,536 SH   DFND 1 310,675 4,625 236
SMITH & NEPHEW PLC COM 83175M205 1,217 38,135 SH   OTR 1 33,137 4,487 511
SMITH & NEPHEW PLC COM 83175M205 807 25,301 SH   DFND 01,08 0 25,301 0
SMITH A O CORP COM 831865209 19,238 301,109 SH   DFND 1 152,428 148,075 606
SMITH A O CORP COM 831865209 333 5,211 SH   OTR 1 4,757 323 131
SMITH A O CORP COM 831865209 76,410 1,195,967 SH   DFND 01,08 32,024 1,163,943 0
SMITH A O CORP COM 831865209 9,976 156,150 SH   DFND 9 156,150 0 0
SMARTFINANCIAL INC COM 83190L208 876 34,249 SH   DFND 1 939 33,310 0
SMARTFINANCIAL INC COM 83190L208 2,798 109,375 SH   DFND 01,08 0 109,375 0
SMART SAND INC COM 83191H107 0 91 SH   DFND 1 91 0 0
SMART SAND INC COM 83191H107 149 43,045 SH   DFND 01,08 0 43,045 0
SMILEDIRECTCLUB INC COM 83192H106 55 21,260 SH   DFND 1 0 21,260 0
SMILEDIRECTCLUB INC COM 83192H106 755 291,434 SH   DFND 01,08 0 291,434 0
SMILEDIRECTCLUB INC COM 83192H106 7 2,838 SH   DFND 9 2,838 0 0
SMARTRENT INC COM 83193G107 780 154,242 SH   DFND 01,08 0 154,242 0
SMARTSHEET INC COM 83200N103 2,631 48,036 SH   DFND 1 16,125 31,911 0
SMARTSHEET INC COM 83200N103 15 280 SH   OTR 1 138 63 79
SMARTSHEET INC COM 83200N103 26,936 491,708 SH   DFND 01,08 1,159 490,549 0
SMARTSHEET INC COM 83200N103 1,163 21,235 SH   DFND 9 21,235 0 0
SMITH MICRO SOFTWARE INC COM 832154207 117 30,965 SH   DFND 1 2,381 28,584 0
SMITH MICRO SOFTWARE INC COM 832154207 1,441 382,349 SH   DFND 01,08 0 382,349 0
SMUCKER J M CO COM 832696405 55,740 411,638 SH   DFND 1 200,482 210,458 698
SMUCKER J M CO COM 832696405 3,722 27,486 SH   OTR 1 19,702 7,695 89
SMUCKER J M CO COM 832696405 105,462 778,831 SH   DFND 01,08 2,614 776,217 0
SMUCKER J M CO COM 832696405 26,628 196,646 SH   DFND 9 196,646 0 0
SNAP ON INC COM 833034101 53,219 258,997 SH   DFND 1 140,036 118,064 897
SNAP ON INC COM 833034101 6,333 30,821 SH   OTR 1 30,144 552 125
SNAP ON INC COM 833034101 101,589 494,397 SH   DFND 01,08 9,911 484,486 0
SNAP ON INC COM 833034101 19,101 92,960 SH   DFND 9 92,960 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 546 37,039 SH   DFND 1 26,036 11,003 0
SNAP ONE HOLDINGS CORP COM 83303Y105 50 3,421 SH   OTR 1 3,421 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 1,977 134,004 SH   DFND 01,08 0 134,004 0
SNAP INC COM 83304A106 11,588 321,965 SH   DFND 1 287,579 31,198 3,188
SNAP INC COM 83304A106 1,026 28,514 SH   OTR 1 25,326 3,188 0
SNAP INC COM 83304A106 116,168 3,227,779 SH   DFND 01,08 13,230 3,214,549 0
SNAP INC COM 83304A106 31,860 885,253 SH   DFND 9 885,253 0 0
SNOWFLAKE INC COM 833445109 38,716 168,970 SH   DFND 1 72,493 95,809 668
SNOWFLAKE INC COM 833445109 2,725 11,894 SH   OTR 1 11,247 502 145
SNOWFLAKE INC COM 833445109 226,403 988,097 SH   DFND 01,08 2,355 985,742 0
SNOWFLAKE INC COM 833445109 52,742 230,182 SH   DFND 9 230,182 0 0
SOCIEDAD QUIMICA Y MINERA DE COM 833635105 3,727 43,539 SH   DFND 1 41,501 2,017 21
SOCIEDAD QUIMICA Y MINERA DE COM 833635105 323 3,778 SH   OTR 1 3,490 288 0
SOCIEDAD QUIMICA Y MINERA DE COM 833635105 1,061 12,396 SH   DFND 01,08 998 11,398 0
SOCIETY PASS INC COM 83370P102 7 2,277 SH   DFND 1 514 1,763 0
SOCIETY PASS INC COM 83370P102 47 15,730 SH   DFND 01,08 0 15,730 0
SOFI TECHNOLOGIES INC COM 83406F102 422 44,681 SH   DFND 1 31,543 11,658 1,480
SOFI TECHNOLOGIES INC COM 83406F102 15,504 1,640,675 SH   DFND 01,08 8,128 1,632,547 0
SOFI TECHNOLOGIES INC COM 83406F102 3,648 386,063 SH   DFND 9 386,063 0 0
SLR INVESTMENT CORP COM 83413U100 19 1,039 SH   DFND 1 1,039 0 0
SLR INVESTMENT CORP COM 83413U100 93 5,103 SH   DFND 01,08 0 5,103 0
SLR INVESTMENT CORP COM 83413U100 147 8,113 SH   DFND 9 8,113 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 21,024 65,216 SH   DFND 1 37,465 27,402 349
SOLAREDGE TECHNOLOGIES INC COM 83417M104 739 2,292 SH   OTR 1 2,129 163 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 93,666 290,555 SH   DFND 01,08 82 290,473 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 15,691 48,675 SH   DFND 9 48,675 0 0
SOLARWINDS CORP COM 83417Q204 120 8,990 SH   DFND 1 3,653 5,337 0
SOLARWINDS CORP COM 83417Q204 2,213 166,230 SH   DFND 01,08 0 166,230 0
SOLARWINDS CORP COM 83417Q204 81 6,063 SH   DFND 9 6,063 0 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103 330 29,234 SH   DFND 1 3,437 25,797 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103 2,832 250,808 SH   DFND 01,08 4,959 245,849 0
SOLENO THERAPEUTICS INC COM 834203200 24 105,481 SH   DFND 01,08 0 105,481 0
SOLIGENIX INC COM 834223307 37 51,116 SH   DFND 01,08 0 51,116 0
SOLID BIOSCIENCES INC COM 83422E105 45 37,568 SH   DFND 1 2,365 35,203 0
SOLID BIOSCIENCES INC COM 83422E105 562 468,333 SH   DFND 01,08 0 468,333 0
SOLID POWER INC COM 83422N105 1,662 191,721 SH   DFND 01,08 0 191,721 0
SOLO BRANDS INC COM 83425V104 98 11,453 SH   DFND 1 1,921 9,532 0
SOLO BRANDS INC COM 83425V104 982 115,126 SH   DFND 01,08 0 115,126 0
SOLITARIO ZINC CORP COM 8342EP107 65 77,569 SH   DFND 01,08 0 77,569 0
SOMALOGIC INC COM 83444K105 1,960 244,405 SH   DFND 01,08 0 244,405 0
SONDER HOLDINGS INC COM 83542D102 698 146,942 SH   DFND 01,08 0 146,942 0
SONENDO INC COM 835431107 53 13,206 SH   DFND 01,08 0 13,206 0
SONIC AUTOMOTIVE INC COM 83545G102 6,571 154,575 SH   DFND 1 5,705 148,691 179
SONIC AUTOMOTIVE INC COM 83545G102 28 668 SH   OTR 1 668 0 0
SONIC AUTOMOTIVE INC COM 83545G102 9,492 223,290 SH   DFND 01,08 2,965 220,325 0
SONIC AUTOMOTIVE INC COM 83545G102 41 966 SH   DFND 9 966 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 16 43,615 SH   DFND 01,08 0 43,615 0
SONOCO PRODS CO COM 835495102 2,980 47,632 SH   DFND 1 24,984 22,641 7
SONOCO PRODS CO COM 835495102 66 1,051 SH   OTR 1 1,019 31 1
SONOCO PRODS CO COM 835495102 44,662 713,906 SH   DFND 01,08 838 713,068 0
SONOCO PRODS CO COM 835495102 1,158 18,516 SH   DFND 9 18,516 0 0
SONY GROUP CORPORATION COM 835699307 75,709 737,113 SH   DFND 1 716,887 19,379 847
SONY GROUP CORPORATION COM 835699307 9,172 89,296 SH   OTR 1 84,881 4,175 240
SONY GROUP CORPORATION COM 835699307 9,830 95,707 SH   DFND 01,08 10,164 85,543 0
SONOS INC COM 83570H108 3,689 130,733 SH   DFND 1 33,545 97,188 0
SONOS INC COM 83570H108 2 83 SH   OTR 1 83 0 0
SONOS INC COM 83570H108 33,145 1,174,534 SH   DFND 01,08 9,134 1,165,400 0
SONOS INC COM 83570H108 620 21,962 SH   DFND 9 21,962 0 0
SORRENTO THERAPEUTICS INC COM 83587F202 577 247,832 SH   DFND 1 65,476 182,356 0
SORRENTO THERAPEUTICS INC COM 83587F202 5 2,039 SH   OTR 1 2,039 0 0
SORRENTO THERAPEUTICS INC COM 83587F202 5,881 2,524,034 SH   DFND 01,08 466 2,523,568 0
SORRENTO THERAPEUTICS INC COM 83587F202 100 43,033 SH   DFND 9 43,033 0 0
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SOTHERLY HOTELS INC COM 83600C103 44 21,324 SH   DFND 01,08 0 21,324 0
SOTERA HEALTH CO COM 83601L102 1,946 89,860 SH   DFND 1 64,623 25,150 87
SOTERA HEALTH CO COM 83601L102 698 32,224 SH   OTR 1 32,224 0 0
SOTERA HEALTH CO COM 83601L102 8,019 370,203 SH   DFND 01,08 1,196 369,007 0
SOTERA HEALTH CO COM 83601L102 311 14,370 SH   DFND 9 14,370 0 0
SOUTH JERSEY INDS INC COM 838518108 10,754 311,259 SH   DFND 1 20,753 289,711 795
SOUTH JERSEY INDS INC COM 838518108 74 2,135 SH   OTR 1 1,976 159 0
SOUTH JERSEY INDS INC COM 838518108 35,270 1,020,844 SH   DFND 01,08 12,835 1,008,009 0
SOUTH JERSEY INDS INC COM 838518108 198 5,718 SH   DFND 9 5,718 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 194 7,307 SH   DFND 1 904 6,403 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 2,272 85,481 SH   DFND 01,08 0 85,481 0
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SOUTHSTATE CORPORATION COM 840441109 520 6,369 SH   OTR 1 5,613 756 0
SOUTHSTATE CORPORATION COM 840441109 53,503 655,759 SH   DFND 01,08 7,062 648,697 0
SOUTHSTATE CORPORATION COM 840441109 1,140 13,969 SH   DFND 9 13,969 0 0
SOUTHERN CO COM 842587107 166,372 2,294,468 SH   DFND 1 1,219,126 1,066,900 8,442
SOUTHERN CO COM 842587107 18,899 260,638 SH   OTR 1 209,848 49,484 1,306
SOUTHERN CO COM 842587107 556,835 7,679,429 SH   DFND 01,08 89,344 7,590,085 0
SOUTHERN CO COM 842587107 64,586 890,717 SH   DFND 9 890,717 0 0
SOUTHERN COPPER CORP COM 84265V105 20,560 270,877 SH   DFND 1 215,509 55,293 75
SOUTHERN COPPER CORP COM 84265V105 805 10,603 SH   OTR 1 10,316 287 0
SOUTHERN COPPER CORP COM 84265V105 28,928 381,137 SH   DFND 01,08 6,858 374,279 0
SOUTHERN COPPER CORP COM 84265V105 2,118 27,907 SH   DFND 9 27,907 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 516 10,148 SH   DFND 1 1,018 9,130 0
SOUTHERN FIRST BANCSHARES COM 842873101 3,264 64,199 SH   DFND 01,08 0 64,199 0
SOUTHERN MO BANCORP INC COM 843380106 990 19,812 SH   DFND 1 388 19,424 0
SOUTHERN MO BANCORP INC COM 843380106 3,034 60,748 SH   DFND 01,08 0 60,748 0
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SOUTHSIDE BANCSHARES INC COM 84470P109 12,163 297,900 SH   DFND 01,08 7,963 289,937 0
SOUTHSIDE BANCSHARES INC COM 84470P109 216 5,298 SH   DFND 9 5,298 0 0
SOUTHWEST AIRLS CO COM 844741108 48,712 1,063,576 SH   DFND 1 488,819 573,325 1,432
SOUTHWEST AIRLS CO COM 844741108 1,490 32,531 SH   OTR 1 31,311 763 457
SOUTHWEST AIRLS CO COM 844741108 162,808 3,554,765 SH   DFND 01,08 35,302 3,519,463 0
SOUTHWEST AIRLS CO COM 844741108 9,337 203,874 SH   DFND 9 203,874 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 13,165 168,156 SH   DFND 1 8,118 160,038 0
SOUTHWEST GAS HLDGS INC COM 844895102 133 1,705 SH   OTR 1 1,705 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 57,579 735,462 SH   DFND 01,08 3,082 732,380 0
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SOUTHWESTERN ENERGY CO COM 845467109 14,125 1,969,993 SH   DFND 1 339,448 1,626,335 4,210
SOUTHWESTERN ENERGY CO COM 845467109 246 34,268 SH   OTR 1 31,879 2,389 0
SOUTHWESTERN ENERGY CO COM 845467109 69,101 9,637,521 SH   DFND 01,08 90,128 9,547,393 0
SOUTHWESTERN ENERGY CO COM 845467109 247 34,463 SH   DFND 9 34,463 0 0
SOVOS BRANDS INC COM 84612U107 262 18,465 SH   DFND 1 2,767 15,698 0
SOVOS BRANDS INC COM 84612U107 2,799 197,361 SH   DFND 01,08 0 197,361 0
SPARTANNASH CO COM 847215100 3,934 119,249 SH   DFND 1 9,236 109,737 276
SPARTANNASH CO COM 847215100 31 950 SH   OTR 1 950 0 0
SPARTANNASH CO COM 847215100 12,151 368,314 SH   DFND 01,08 5,157 363,157 0
SPARTANNASH CO COM 847215100 512 15,527 SH   DFND 9 15,527 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 194 150,670 SH   DFND 1 36,177 114,493 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,705 1,321,897 SH   DFND 01,08 0 1,321,897 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,201 24,804 SH   DFND 1 6,770 18,034 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 98 1,110 SH   OTR 1 1,110 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 15,498 174,690 SH   DFND 01,08 2,481 172,209 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 697 7,851 SH   DFND 9 7,851 0 0
SPERO THERAPEUTICS INC COM 84833T103 231 26,556 SH   DFND 1 5,056 21,500 0
SPERO THERAPEUTICS INC COM 84833T103 1,843 211,896 SH   DFND 01,08 0 211,896 0
SPIRE GLOBAL INC COM 848560108 15 7,196 SH   DFND 1 7,196 0 0
SPIRE GLOBAL INC COM 848560108 397 188,860 SH   DFND 01,08 0 188,860 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 3,770 77,111 SH   DFND 1 39,674 37,437 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 72 1,480 SH   OTR 1 1,210 190 80
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 19,984 408,764 SH   DFND 01,08 3,609 405,155 0
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SPIRIT AIRLS INC COM 848577102 1,581 72,284 SH   DFND 1 9,994 62,290 0
SPIRIT AIRLS INC COM 848577102 41 1,868 SH   OTR 1 1,615 253 0
SPIRIT AIRLS INC COM 848577102 17,450 797,908 SH   DFND 01,08 10,713 787,195 0
SPIRIT AIRLS INC COM 848577102 14 642 SH   DFND 9 642 0 0
SPIRE INC COM 84857L101 10,634 148,186 SH   DFND 1 8,860 139,150 176
SPIRE INC COM 84857L101 127 1,769 SH   OTR 1 1,703 66 0
SPIRE INC COM 84857L101 44,410 618,863 SH   DFND 01,08 470 618,393 0
SPIRE INC COM 84857L101 692 9,637 SH   DFND 9 9,637 0 0
SPIRIT RLTY CAP INC NEW COM 84860W300 8,607 187,028 SH   DFND 1 165,350 20,471 1,207
SPIRIT RLTY CAP INC NEW COM 84860W300 1,387 30,136 SH   OTR 1 28,075 1,975 86
SPIRIT RLTY CAP INC NEW COM 84860W300 42,388 921,071 SH   DFND 01,08 2,922 918,149 0
SPIRIT RLTY CAP INC NEW COM 84860W300 10,365 225,238 SH   DFND 9 225,238 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 1,085 41,282 SH   DFND 1 28,742 12,540 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 2,807 106,797 SH   DFND 01,08 0 106,797 0
SPLASH BEVERAGE GROUP INC COM 84862C203 82 29,043 SH   DFND 01,08 0 29,043 0
SPLUNK INC COM 848637104 41,978 282,469 SH   DFND 1 135,241 146,738 490
SPLUNK INC COM 848637104 6,073 40,868 SH   OTR 1 18,027 1,951 20,890
SPLUNK INC COM 848637104 108,243 728,367 SH   DFND 01,08 2,871 725,496 0
SPLUNK INC COM 848637104 30,642 206,193 SH   DFND 9 206,193 0 0
SPOK HLDGS INC COM 84863T106 110 13,738 SH   DFND 1 401 13,337 0
SPOK HLDGS INC COM 84863T106 431 54,026 SH   DFND 01,08 0 54,026 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 384 35,889 SH   DFND 1 9,320 26,569 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3,958 370,224 SH   DFND 01,08 0 370,224 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,904 33,729 SH   DFND 1 6,711 27,018 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 14 241 SH   OTR 1 195 46 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 13,535 239,806 SH   DFND 01,08 1,655 238,151 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 237 4,208 SH   DFND 9 4,208 0 0
SPROUTS FMRS MKT INC COM 85208M102 8,122 253,986 SH   DFND 1 153,645 98,817 1,524
SPROUTS FMRS MKT INC COM 85208M102 427 13,351 SH   OTR 1 10,801 2,550 0
SPROUTS FMRS MKT INC COM 85208M102 43,885 1,372,273 SH   DFND 01,08 7,207 1,365,066 0
SPROUTS FMRS MKT INC COM 85208M102 659 20,596 SH   DFND 9 20,596 0 0
SPRINKLR INC COM 85208T107 1,821 153,017 SH   DFND 01,08 0 153,017 0
SPRINKLR INC COM 85208T107 31 2,645 SH   DFND 9 2,645 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 12 5,754 SH   DFND 1 295 5,459 0
SPRUCE BIOSCIENCES INC COM 85209E109 131 64,933 SH   DFND 01,08 326 64,607 0
SPROUT SOCIAL INC COM 85209W109 12,586 157,091 SH   DFND 1 127,974 29,117 0
SPROUT SOCIAL INC COM 85209W109 1,704 21,273 SH   OTR 1 20,852 421 0
SPROUT SOCIAL INC COM 85209W109 30,894 385,593 SH   DFND 01,08 3,005 382,588 0
SPROUT SOCIAL INC COM 85209W109 586 7,315 SH   DFND 9 7,315 0 0
BLOCK INC COM 852234103 35,515 261,909 SH   DFND 1 84,823 175,554 1,532
BLOCK INC COM 852234103 1,748 12,893 SH   OTR 1 11,660 920 313
BLOCK INC COM 852234103 301,468 2,223,214 SH   DFND 01,08 26,598 2,196,616 0
BLOCK INC COM 852234103 61,165 451,069 SH   DFND 9 451,069 0 0
SQUARESPACE INC COM 85225A107 3,078 120,140 SH   DFND 1 118,875 0 1,265
SQUARESPACE INC COM 85225A107 985 38,456 SH   OTR 1 14,497 23,848 111
SQUARESPACE INC COM 85225A107 1,310 51,135 SH   DFND 01,08 0 51,135 0
STAAR SURGICAL CO COM 852312305 4,141 51,816 SH   DFND 1 13,066 38,750 0
STAAR SURGICAL CO COM 852312305 16 204 SH   OTR 1 114 90 0
STAAR SURGICAL CO COM 852312305 45,260 566,386 SH   DFND 01,08 6,837 559,549 0
STAAR SURGICAL CO COM 852312305 558 6,988 SH   DFND 9 6,988 0 0
STAG INDL INC COM 85254J102 28,312 684,691 SH   DFND 1 17,031 667,660 0
STAG INDL INC COM 85254J102 655 15,833 SH   OTR 1 7,170 6,796 1,867
STAG INDL INC COM 85254J102 66,231 1,601,705 SH   DFND 01,08 13,179 1,588,526 0
STAG INDL INC COM 85254J102 13,047 315,519 SH   DFND 9 315,519 0 0
STAGWELL INC COM 85256A109 307 42,368 SH   DFND 1 4,724 37,644 0
STAGWELL INC COM 85256A109 3,764 519,840 SH   DFND 01,08 0 519,840 0
STANDARD MTR PRODS INC COM 853666105 7,214 167,224 SH   DFND 1 2,933 164,132 159
STANDARD MTR PRODS INC COM 853666105 12 280 SH   OTR 1 280 0 0
STANDARD MTR PRODS INC COM 853666105 8,690 201,435 SH   DFND 01,08 4,801 196,634 0
STANDARD MTR PRODS INC COM 853666105 163 3,780 SH   DFND 9 3,780 0 0
STANDEX INTL CORP COM 854231107 12,117 121,263 SH   DFND 1 20,138 101,027 98
STANDEX INTL CORP COM 854231107 184 1,841 SH   OTR 1 1,841 0 0
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STANLEY BLACK & DECKER INC COM 854502101 51,205 366,298 SH   DFND 1 217,254 148,206 838
STANLEY BLACK & DECKER INC COM 854502101 2,933 20,985 SH   OTR 1 19,931 910 144
STANLEY BLACK & DECKER INC COM 854502101 156,623 1,120,417 SH   DFND 01,08 9,479 1,110,938 0
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STANTEC INC COM 85472N109 33 663 SH   OTR 1 663 0 0
STAR GROUP L P COM 85512C105 127 11,413 SH   DFND 01,08 0 11,413 0
STAR GROUP L P COM 85512C105 63 5,682 SH   DFND 9 5,682 0 0
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STARBUCKS CORP COM 855244109 806,202 8,862,281 SH   DFND 01,08 109,062 8,753,219 0
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STARRETT L S CO COM 855668109 92 11,958 SH   DFND 01,08 0 11,958 0
STARTEK INC COM 85569C107 53 11,890 SH   DFND 1 724 11,166 0
STARTEK INC COM 85569C107 564 127,208 SH   DFND 01,08 0 127,208 0
STARWOOD PPTY TR INC COM 85571B105 2,820 116,674 SH   DFND 1 56,641 60,033 0
STARWOOD PPTY TR INC COM 85571B105 835 34,560 SH   OTR 1 23,376 8,089 3,095
STARWOOD PPTY TR INC COM 85571B105 27,479 1,136,898 SH   DFND 01,08 5,009 1,131,889 0
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STATE STR CORP COM 857477103 91,978 1,055,761 SH   DFND 1 696,295 352,373 7,093
STATE STR CORP COM 857477103 11,851 136,029 SH   OTR 1 111,114 18,165 6,750
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STEEL DYNAMICS INC COM 858119100 126,374 1,514,736 SH   DFND 01,08 11,605 1,503,131 0
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STEPAN CO COM 858586100 8,333 84,330 SH   DFND 1 35,218 48,647 465
STEPAN CO COM 858586100 344 3,485 SH   OTR 1 3,051 434 0
STEPAN CO COM 858586100 20,049 202,907 SH   DFND 01,08 1,406 201,501 0
STEPAN CO COM 858586100 405 4,096 SH   DFND 9 4,096 0 0
STEM INC COM 85859N102 1,025 93,128 SH   DFND 1 22,795 70,333 0
STEM INC COM 85859N102 10,410 945,489 SH   DFND 01,08 1,646 943,843 0
STEM INC COM 85859N102 33 2,999 SH   DFND 9 2,999 0 0
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STEPSTONE GROUP INC COM 85914M107 12,698 384,090 SH   DFND 01,08 572 383,518 0
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STERLING CHECK CORP COM 85917T109 3,331 126,044 SH   DFND 01,08 0 126,044 0
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STERLING BANCORP INC COM 85917W102 279 39,250 SH   DFND 01,08 0 39,250 0
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STERLING CONSTR INC COM 859241101 6,967 259,955 SH   DFND 01,08 2,068 257,887 0
STERLING CONSTR INC COM 859241101 348 12,982 SH   DFND 9 12,982 0 0
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STEWART INFORMATION SVCS COR COM 860372101 15,364 253,482 SH   DFND 01,08 2,576 250,906 0
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STIFEL FINL CORP COM 860630102 50,108 737,967 SH   DFND 01,08 3,216 734,751 0
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STITCH FIX INC COM 860897107 721 71,578 SH   DFND 1 20,545 51,033 0
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STITCH FIX INC COM 860897107 7,120 707,066 SH   DFND 01,08 7,066 700,000 0
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STOCK YDS BANCORP INC COM 861025104 1,285 24,291 SH   DFND 1 2,743 21,548 0
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STORE CAP CORP COM 862121100 58 1,997 SH   OTR 1 1,751 51 195
STORE CAP CORP COM 862121100 52,787 1,805,920 SH   DFND 01,08 5,543 1,800,377 0
STORE CAP CORP COM 862121100 13,533 462,999 SH   DFND 9 462,999 0 0
STRATA SKIN SCIENCES INC COM 86272A206 40 27,170 SH   DFND 01,08 0 27,170 0
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STRATTEC SEC CORP COM 863111100 334 8,841 SH   DFND 01,08 0 8,841 0
STRATUS PPTYS INC COM 863167201 6 138 SH   DFND 1 24 114 0
STRATUS PPTYS INC COM 863167201 661 15,339 SH   DFND 01,08 0 15,339 0
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STRIDE INC COM 86333M108 1,349 37,122 SH   DFND 1 4,994 32,128 0
STRIDE INC COM 86333M108 13,343 367,266 SH   DFND 01,08 3,397 363,869 0
STRIDE INC COM 86333M108 299 8,230 SH   DFND 9 8,230 0 0
STRONGHOLD DIGITAL MINING IN COM 86337R103 32 5,462 SH   DFND 1 1,145 4,317 0
STRONGHOLD DIGITAL MINING IN COM 86337R103 332 56,713 SH   DFND 01,08 0 56,713 0
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STRYKER CORPORATION COM 863667101 15,466 57,848 SH   OTR 1 53,860 2,288 1,700
STRYKER CORPORATION COM 863667101 621,124 2,323,261 SH   DFND 01,08 20,445 2,302,816 0
STRYKER CORPORATION COM 863667101 109,252 408,647 SH   DFND 9 408,647 0 0
STRYVE FOODS INC COM 863685103 13 10,567 SH   DFND 01,08 0 10,567 0
STURM RUGER & CO INC COM 864159108 1,331 19,112 SH   DFND 1 5,462 13,522 128
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STURM RUGER & CO INC COM 864159108 11,460 164,603 SH   DFND 01,08 2,116 162,487 0
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SUMITOMO MITSUI FINL GROUP I COM 86562M209 19,011 3,031,996 SH   DFND 1 2,954,419 66,497 11,080
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SUMITOMO MITSUI FINL GROUP I COM 86562M209 3,886 619,747 SH   DFND 01,08 0 619,747 0
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SUMMIT HOTEL PPTYS INC COM 866082100 10,264 1,030,551 SH   DFND 01,08 17,926 1,012,625 0
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SUMMIT MATLS INC COM 86614U100 15 482 SH   OTR 1 482 0 0
SUMMIT MATLS INC COM 86614U100 31,904 1,027,160 SH   DFND 01,08 11,108 1,016,052 0
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SUN LIFE FINANCIAL INC. COM 866796105 11,634 208,374 SH   DFND 1 203,799 2,836 1,739
SUN LIFE FINANCIAL INC. COM 866796105 1,453 26,032 SH   OTR 1 24,881 1,151 0
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SUNNOVA ENERGY INTL INC. COM 86745K104 17,133 742,974 SH   DFND 01,08 5,665 737,309 0
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SYSCO CORP COM 871829107 289,336 3,543,614 SH   DFND 01,08 22,742 3,520,872 0
SYSCO CORP COM 871829107 46,963 575,176 SH   DFND 9 575,176 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 50 42,206 SH   DFND 1 7,806 34,400 0
SYROS PHARMACEUTICALS INC COM 87184Q107 529 444,877 SH   DFND 01,08 0 444,877 0
TCG BDC INC COM 872280102 41 2,846 SH   DFND 1 2,846 0 0
TCG BDC INC COM 872280102 148 10,281 SH   DFND 9 10,281 0 0
TELA BIO INC COM 872381108 173 14,912 SH   DFND 01,08 0 14,912 0
TESSCO TECHNOLOGIES INC COM 872386107 9 1,435 SH   DFND 1 1,435 0 0
TESSCO TECHNOLOGIES INC COM 872386107 195 32,221 SH   DFND 01,08 0 32,221 0
TFS FINL CORP COM 87240R107 2,543 153,178 SH   DFND 1 117,345 35,833 0
TFS FINL CORP COM 87240R107 190 11,474 SH   OTR 1 10,370 1,091 13
TFS FINL CORP COM 87240R107 3,235 194,861 SH   DFND 01,08 50 194,811 0
TFS FINL CORP COM 87240R107 292 17,610 SH   DFND 9 17,610 0 0
TFF PHARMACEUTICALS INC COM 87241J104 216 34,222 SH   DFND 01,08 0 34,222 0
TJX COS INC NEW COM 872540109 246,532 4,069,529 SH   DFND 1 2,792,208 1,234,052 43,269
TJX COS INC NEW COM 872540109 33,717 556,570 SH   OTR 1 491,241 54,563 10,766
TJX COS INC NEW COM 872540109 511,629 8,445,511 SH   DFND 01,08 83,475 8,362,036 0
TJX COS INC NEW COM 872540109 99,837 1,648,017 SH   DFND 9 1,648,017 0 0
T-MOBILE US INC COM 872590104 123,554 962,636 SH   DFND 1 362,878 597,331 2,427
T-MOBILE US INC COM 872590104 5,871 45,739 SH   OTR 1 19,115 26,367 257
T-MOBILE US INC COM 872590104 531,605 4,141,841 SH   DFND 01,08 35,249 4,106,592 0
T-MOBILE US INC COM 872590104 70,763 551,328 SH   DFND 9 551,328 0 0
TPG INC COM 872657101 1,807 59,951 SH   DFND 01,08 0 59,951 0
TPG INC COM 872657101 1,639 54,381 SH   DFND 9 54,381 0 0
TRI POINTE HOMES INC COM 87265H109 14,560 725,078 SH   DFND 1 39,914 684,673 491
TRI POINTE HOMES INC COM 87265H109 52 2,591 SH   OTR 1 2,471 120 0
TRI POINTE HOMES INC COM 87265H109 27,900 1,389,464 SH   DFND 01,08 31,153 1,358,311 0
TRI POINTE HOMES INC COM 87265H109 462 22,999 SH   DFND 9 22,999 0 0
TPI COMPOSITES INC COM 87266J104 511 36,366 SH   DFND 1 7,928 28,438 0
TPI COMPOSITES INC COM 87266J104 33 2,356 SH   OTR 1 34 2,322 0
TPI COMPOSITES INC COM 87266J104 4,649 330,621 SH   DFND 01,08 5,706 324,915 0
TPI COMPOSITES INC COM 87266J104 236 16,781 SH   DFND 9 16,781 0 0
TPG RE FIN TR INC COM 87266M107 550 46,589 SH   DFND 1 9,265 37,324 0
TPG RE FIN TR INC COM 87266M107 7 599 SH   OTR 1 599 0 0
TPG RE FIN TR INC COM 87266M107 5,977 506,103 SH   DFND 01,08 2,982 503,121 0
TPG RE FIN TR INC COM 87266M107 228 19,295 SH   DFND 9 19,295 0 0
TTM TECHNOLOGIES INC COM 87305R109 4,132 278,826 SH   DFND 1 19,783 258,372 671
TTM TECHNOLOGIES INC COM 87305R109 46 3,071 SH   OTR 1 2,909 162 0
TTM TECHNOLOGIES INC COM 87305R109 15,071 1,016,951 SH   DFND 01,08 7,148 1,009,803 0
TTM TECHNOLOGIES INC COM 87305R109 253 17,069 SH   DFND 9 17,069 0 0
TABULA RASA HEALTHCARE INC COM 873379101 110 19,031 SH   DFND 1 6,183 12,848 0
TABULA RASA HEALTHCARE INC COM 873379101 1,179 204,606 SH   DFND 01,08 663 203,943 0
TABULA RASA HEALTHCARE INC COM 873379101 33 5,748 SH   DFND 9 5,748 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 542 26,896 SH   DFND 1 12,874 14,022 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 33 1,632 SH   OTR 1 1,632 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 3,795 188,236 SH   DFND 01,08 1,292 186,944 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 97 4,801 SH   DFND 9 4,801 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 251,698 2,414,142 SH   DFND 1 2,354,721 57,010 2,411
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 33,599 322,266 SH   OTR 1 266,178 55,085 1,003
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 117,796 1,129,825 SH   DFND 01,08 0 1,129,825 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 48,833 317,632 SH   DFND 1 88,384 228,762 486
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 600 3,902 SH   OTR 1 3,667 132 103
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 129,226 840,551 SH   DFND 01,08 11,114 829,437 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27,081 176,151 SH   DFND 9 176,151 0 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 26,058 1,819,704 SH   DFND 1 1,785,192 27,089 7,423
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 2,707 189,060 SH   OTR 1 186,474 2,586 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 2,860 199,755 SH   DFND 01,08 0 199,755 0
TAL EDUCATION GROUP COM 874080104 296 98,262 SH   DFND 1 35,291 62,971 0
TAL EDUCATION GROUP COM 874080104 2 587 SH   OTR 1 587 0 0
TAL EDUCATION GROUP COM 874080104 640 212,777 SH   DFND 01,08 9,178 203,599 0
TAL EDUCATION GROUP COM 874080104 2,076 689,811 SH   DFND 9 689,811 0 0
TALARIS THERAPEUTICS INC COM 87410C104 160 16,215 SH   DFND 1 3,100 13,115 0
TALARIS THERAPEUTICS INC COM 87410C104 1,458 148,127 SH   DFND 01,08 0 148,127 0
TALIS BIOMEDICAL CORP COM 87424L108 13 9,161 SH   DFND 1 586 8,575 0
TALIS BIOMEDICAL CORP COM 87424L108 162 114,600 SH   DFND 01,08 0 114,600 0
TALKSPACE INC COM 87427V103 278 159,767 SH   DFND 01,08 0 159,767 0
TALOS ENERGY INC COM 87484T108 484 30,624 SH   DFND 1 6,267 24,357 0
TALOS ENERGY INC COM 87484T108 15 937 SH   OTR 1 743 194 0
TALOS ENERGY INC COM 87484T108 5,252 332,622 SH   DFND 01,08 100 332,522 0
TALOS ENERGY INC COM 87484T108 3 212 SH   DFND 9 212 0 0
TANDEM DIABETES CARE INC COM 875372203 3,108 26,729 SH   DFND 1 8,610 18,119 0
TANDEM DIABETES CARE INC COM 875372203 58 501 SH   OTR 1 500 0 1
TANDEM DIABETES CARE INC COM 875372203 51,766 445,144 SH   DFND 01,08 2,516 442,628 0
TANDEM DIABETES CARE INC COM 875372203 1,325 11,393 SH   DFND 9 11,393 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,839 106,972 SH   DFND 1 24,422 81,818 732
TANGER FACTORY OUTLET CTRS I COM 875465106 73 4,222 SH   OTR 1 4,222 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 18,387 1,069,618 SH   DFND 01,08 6,789 1,062,829 0
TANGER FACTORY OUTLET CTRS I COM 875465106 6,647 386,654 SH   DFND 9 386,654 0 0
TANGO THERAPEUTICS INC COM 87583X109 921 121,555 SH   DFND 01,08 0 121,555 0
TAPESTRY INC COM 876030107 28,569 769,006 SH   DFND 1 486,365 281,867 774
TAPESTRY INC COM 876030107 1,358 36,542 SH   OTR 1 34,666 1,620 256
TAPESTRY INC COM 876030107 84,252 2,267,887 SH   DFND 01,08 7,558 2,260,329 0
TAPESTRY INC COM 876030107 2,638 71,021 SH   DFND 9 71,021 0 0
TARGET CORP COM 87612E106 333,645 1,572,166 SH   DFND 1 936,157 631,650 4,359
TARGET CORP COM 87612E106 41,912 197,495 SH   OTR 1 161,455 32,373 3,667
TARGET CORP COM 87612E106 826,970 3,896,760 SH   DFND 01,08 91,217 3,805,543 0
TARGET CORP COM 87612E106 162,452 765,488 SH   DFND 9 765,488 0 0
TARGA RES CORP COM 87612G101 16,524 218,947 SH   DFND 1 136,195 82,253 499
TARGA RES CORP COM 87612G101 1,584 20,983 SH   OTR 1 20,200 575 208
TARGA RES CORP COM 87612G101 150,941 2,000,011 SH   DFND 01,08 16,027 1,983,984 0
TARGA RES CORP COM 87612G101 878 11,636 SH   DFND 9 11,636 0 0
TARGET HOSPITALITY CORP COM 87615L107 111 18,531 SH   DFND 1 3,806 14,725 0
TARGET HOSPITALITY CORP COM 87615L107 1,197 199,507 SH   DFND 01,08 0 199,507 0
TARSUS PHARMACEUTICALS INC COM 87650L103 109 6,483 SH   DFND 1 1,447 5,036 0
TARSUS PHARMACEUTICALS INC COM 87650L103 1,047 62,249 SH   DFND 01,08 0 62,249 0
TASKUS INC COM 87652V109 2,432 63,243 SH   DFND 01,08 0 63,243 0
TASKUS INC COM 87652V109 28 737 SH   DFND 9 737 0 0
TATA MTRS LTD COM 876568502 1,552 55,532 SH   DFND 1 27,884 27,648 0
TATA MTRS LTD COM 876568502 25 904 SH   OTR 1 892 12 0
TATA MTRS LTD COM 876568502 149 5,340 SH   DFND 01,08 5,340 0 0
TATTOOED CHEF INC COM 87663X102 490 38,963 SH   DFND 1 10,131 28,832 0
TATTOOED CHEF INC COM 87663X102 5,019 398,966 SH   DFND 01,08 5,687 393,279 0
TATTOOED CHEF INC COM 87663X102 77 6,104 SH   DFND 9 6,104 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 11,931 438,321 SH   DFND 1 20,587 417,734 0
TAYLOR MORRISON HOME CORP COM 87724P106 22 790 SH   OTR 1 749 41 0
TAYLOR MORRISON HOME CORP COM 87724P106 40,102 1,473,237 SH   DFND 01,08 3,983 1,469,254 0
TAYLOR MORRISON HOME CORP COM 87724P106 621 22,823 SH   DFND 9 22,823 0 0
TAYSHA GENE THERAPIES INC COM 877619106 111 17,062 SH   DFND 1 4,136 12,926 0
TAYSHA GENE THERAPIES INC COM 877619106 1,207 185,119 SH   DFND 01,08 0 185,119 0
TAYSHA GENE THERAPIES INC COM 877619106 22 3,444 SH   DFND 9 3,444 0 0
TC ENERGY CORP COM 87807B107 16,012 283,796 SH   DFND 1 276,082 7,268 446
TC ENERGY CORP COM 87807B107 2,091 37,067 SH   OTR 1 36,352 715 0
TC ENERGY CORP COM 87807B107 2,638 46,758 SH   DFND 01,08 0 46,758 0
TCR2 THERAPEUTICS INC COM 87808K106 71 25,695 SH   DFND 1 1,846 23,849 0
TCR2 THERAPEUTICS INC COM 87808K106 722 261,556 SH   DFND 01,08 27 261,529 0
TEAM INC COM 878155100 39 17,798 SH   DFND 1 1,412 16,386 0
TEAM INC COM 878155100 490 221,614 SH   DFND 01,08 0 221,614 0
TECK RESOURCES LTD COM 878742204 7,373 182,537 SH   DFND 1 179,633 2,539 365
TECK RESOURCES LTD COM 878742204 1,045 25,873 SH   OTR 1 25,308 565 0
TECK RESOURCES LTD COM 878742204 1,323 32,763 SH   DFND 01,08 0 32,763 0
TECHTARGET INC COM 87874R100 7,716 94,929 SH   DFND 1 73,196 21,028 705
TECHTARGET INC COM 87874R100 611 7,512 SH   OTR 1 6,775 737 0
TECHTARGET INC COM 87874R100 20,093 247,204 SH   DFND 01,08 2,132 245,072 0
TECHTARGET INC COM 87874R100 641 7,886 SH   DFND 9 7,886 0 0
TEGNA INC COM 87901J105 30,180 1,347,329 SH   DFND 1 48,153 1,298,426 750
TEGNA INC COM 87901J105 488 21,773 SH   OTR 1 21,693 80 0
TEGNA INC COM 87901J105 72,536 3,238,220 SH   DFND 01,08 38,859 3,199,361 0
TEGNA INC COM 87901J105 952 42,493 SH   DFND 9 42,493 0 0
TEJON RANCH CO COM 879080109 540 29,551 SH   DFND 1 8,251 21,300 0
TEJON RANCH CO COM 879080109 4 210 SH   OTR 1 210 0 0
TEJON RANCH CO COM 879080109 3,535 193,595 SH   DFND 01,08 720 192,875 0
TEJON RANCH CO COM 879080109 138 7,579 SH   DFND 9 7,579 0 0
TELADOC HEALTH INC COM 87918A105 7,135 98,916 SH   DFND 1 33,141 65,370 405
TELADOC HEALTH INC COM 87918A105 147 2,037 SH   OTR 1 959 1,078 0
TELADOC HEALTH INC COM 87918A105 48,883 677,704 SH   DFND 01,08 7,925 669,779 0
TELADOC HEALTH INC COM 87918A105 15,198 210,705 SH   DFND 9 210,705 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 33,725 71,357 SH   DFND 1 23,225 47,999 133
TELEDYNE TECHNOLOGIES INC COM 879360105 1,133 2,398 SH   OTR 1 2,196 199 3
TELEDYNE TECHNOLOGIES INC COM 879360105 154,184 326,226 SH   DFND 01,08 2,382 323,844 0
TELEDYNE TECHNOLOGIES INC COM 879360105 22,389 47,371 SH   DFND 9 47,371 0 0
TELEFLEX INCORPORATED COM 879369106 33,289 93,817 SH   DFND 1 38,697 51,926 3,194
TELEFLEX INCORPORATED COM 879369106 2,686 7,571 SH   OTR 1 7,495 45 31
TELEFLEX INCORPORATED COM 879369106 112,769 317,812 SH   DFND 01,08 1,626 316,186 0
TELEFLEX INCORPORATED COM 879369106 24,918 70,226 SH   DFND 9 70,226 0 0
TELEFONICA BRASIL SA COM 87936R205 4,742 421,475 SH   DFND 1 37,124 384,351 0
TELEFONICA BRASIL SA COM 87936R205 17 1,553 SH   OTR 1 1,434 119 0
TELEFONICA BRASIL SA COM 87936R205 37 3,306 SH   DFND 01,08 0 3,306 0
TELEFONICA S A COM 879382208 8,491 1,769,045 SH   DFND 1 1,709,049 57,803 2,193
TELEFONICA S A COM 879382208 919 191,395 SH   OTR 1 191,267 128 0
TELEFONICA S A COM 879382208 1,543 321,360 SH   DFND 01,08 48,074 273,286 0
TELEPHONE & DATA SYS INC COM 879433829 3,876 205,275 SH   DFND 1 16,557 187,945 773
TELEPHONE & DATA SYS INC COM 879433829 22 1,153 SH   OTR 1 994 159 0
TELEPHONE & DATA SYS INC COM 879433829 18,484 979,017 SH   DFND 01,08 10,602 968,415 0
TELEPHONE & DATA SYS INC COM 879433829 337 17,839 SH   DFND 9 17,839 0 0
TELESAT CORP COM 879512309 139 8,437 SH   DFND 1 1,390 7,047 0
TELESAT CORP COM 879512309 791 47,953 SH   DFND 01,08 0 47,953 0
TELLURIAN INC NEW COM 87968A104 1,843 347,764 SH   DFND 1 110,877 236,887 0
TELLURIAN INC NEW COM 87968A104 0 64 SH   OTR 1 64 0 0
TELLURIAN INC NEW COM 87968A104 16,617 3,135,316 SH   DFND 01,08 37,046 3,098,270 0
TELLURIAN INC NEW COM 87968A104 75 14,068 SH   DFND 9 14,068 0 0
TELOS CORP MD COM 87969B101 332 33,330 SH   DFND 1 8,951 24,379 0
TELOS CORP MD COM 87969B101 70 7,065 SH   OTR 1 7,065 0 0
TELOS CORP MD COM 87969B101 3,506 351,697 SH   DFND 01,08 5,053 346,644 0
TELOS CORP MD COM 87969B101 27 2,729 SH   DFND 9 2,729 0 0
TELUS CORPORATION COM 87971M103 11,904 455,375 SH   DFND 1 448,645 5,951 779
TELUS CORPORATION COM 87971M103 1,467 56,123 SH   OTR 1 54,987 1,136 0
TELUS CORPORATION COM 87971M103 2,080 79,579 SH   DFND 01,08 0 79,579 0
TENAYA THERAPEUTICS INC COM 87990A106 334 28,359 SH   DFND 1 3,960 24,399 0
TENAYA THERAPEUTICS INC COM 87990A106 2,393 203,100 SH   DFND 01,08 0 203,100 0
TEMPUR SEALY INTL INC COM 88023U101 2,544 91,102 SH   DFND 1 41,510 48,880 712
TEMPUR SEALY INTL INC COM 88023U101 58 2,080 SH   OTR 1 1,836 72 172
TEMPUR SEALY INTL INC COM 88023U101 37,942 1,358,949 SH   DFND 01,08 31,320 1,327,629 0
TEMPUR SEALY INTL INC COM 88023U101 962 34,472 SH   DFND 9 34,472 0 0
TENABLE HLDGS INC COM 88025T102 5,360 92,742 SH   DFND 1 23,587 69,155 0
TENABLE HLDGS INC COM 88025T102 131 2,265 SH   OTR 1 2,153 112 0
TENABLE HLDGS INC COM 88025T102 46,675 807,674 SH   DFND 01,08 10,043 797,631 0
TENABLE HLDGS INC COM 88025T102 785 13,586 SH   DFND 9 13,586 0 0
10X GENOMICS INC COM 88025U109 2,725 35,817 SH   DFND 1 11,283 24,316 218
10X GENOMICS INC COM 88025U109 130 1,708 SH   OTR 1 1,265 443 0
10X GENOMICS INC COM 88025U109 28,447 373,956 SH   DFND 01,08 3,456 370,500 0
10X GENOMICS INC COM 88025U109 4,811 63,238 SH   DFND 9 63,238 0 0
TENARIS S A COM 88031M109 2,366 78,699 SH   DFND 1 75,306 3,213 180
TENARIS S A COM 88031M109 225 7,476 SH   OTR 1 7,011 465 0
TENARIS S A COM 88031M109 310 10,296 SH   DFND 01,08 0 10,296 0
TENAX THERAPEUTICS INC COM 88032L209 0 1 SH   DFND 1 1 0 0
TENAX THERAPEUTICS INC COM 88032L209 28 34,670 SH   DFND 01,08 0 34,670 0
TENET HEALTHCARE CORP COM 88033G407 24,955 290,313 SH   DFND 1 18,119 271,852 342
TENET HEALTHCARE CORP COM 88033G407 48 553 SH   OTR 1 553 0 0
TENET HEALTHCARE CORP COM 88033G407 114,731 1,334,704 SH   DFND 01,08 10,463 1,324,241 0
TENET HEALTHCARE CORP COM 88033G407 1,563 18,187 SH   DFND 9 18,187 0 0
TENNANT CO COM 880345103 1,695 21,507 SH   DFND 1 5,617 15,755 135
TENNANT CO COM 880345103 54 688 SH   OTR 1 688 0 0
TENNANT CO COM 880345103 14,084 178,734 SH   DFND 01,08 1,129 177,605 0
TENNANT CO COM 880345103 608 7,715 SH   DFND 9 7,715 0 0
TENNECO INC COM 880349105 1,300 70,938 SH   DFND 1 18,348 52,590 0
TENNECO INC COM 880349105 11,397 622,081 SH   DFND 01,08 8,926 613,155 0
TENNECO INC COM 880349105 272 14,839 SH   DFND 9 14,839 0 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 678 139,240 SH   DFND 1 56,137 83,103 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 1 298 SH   OTR 1 298 0 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 1,553 318,962 SH   DFND 01,08 11,992 306,970 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 5,574 1,144,477 SH   DFND 9 1,144,477 0 0
TERADATA CORP DEL COM 88076W103 7,029 142,614 SH   DFND 1 82,601 59,063 950
TERADATA CORP DEL COM 88076W103 140 2,832 SH   OTR 1 2,665 75 92
TERADATA CORP DEL COM 88076W103 39,136 794,002 SH   DFND 01,08 10,945 783,057 0
TERADATA CORP DEL COM 88076W103 977 19,828 SH   DFND 9 19,828 0 0
TERADYNE INC COM 880770102 47,457 401,392 SH   DFND 1 142,031 257,919 1,442
TERADYNE INC COM 880770102 1,057 8,941 SH   OTR 1 8,748 178 15
TERADYNE INC COM 880770102 140,236 1,186,127 SH   DFND 01,08 9,475 1,176,652 0
TERADYNE INC COM 880770102 23,767 201,025 SH   DFND 9 201,025 0 0
TEREX CORP NEW COM 880779103 8,257 231,538 SH   DFND 1 21,330 209,808 400
TEREX CORP NEW COM 880779103 10 279 SH   OTR 1 279 0 0
TEREX CORP NEW COM 880779103 30,229 847,702 SH   DFND 01,08 12,315 835,387 0
TEREX CORP NEW COM 880779103 489 13,715 SH   DFND 9 13,715 0 0
TERAWULF INC COM 88080T104 469 55,782 SH   DFND 01,08 0 55,782 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 11,421 250,303 SH   DFND 1 132,144 118,159 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 293 6,412 SH   OTR 1 6,265 0 147
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 20,197 442,620 SH   DFND 01,08 2,588 440,032 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,054 23,091 SH   DFND 9 23,091 0 0
TERNS PHARMACEUTICALS INC COM 880881107 30 10,064 SH   DFND 1 1,939 8,125 0
TERNS PHARMACEUTICALS INC COM 880881107 281 94,758 SH   DFND 01,08 0 94,758 0
TERNIUM SA COM 880890108 1,059 23,205 SH   DFND 1 23,160 45 0
TERNIUM SA COM 880890108 7 151 SH   OTR 1 151 0 0
TERRITORIAL BANCORP INC COM 88145X108 11 447 SH   DFND 1 447 0 0
TERRITORIAL BANCORP INC COM 88145X108 351 14,619 SH   DFND 01,08 0 14,619 0
TERRENO RLTY CORP COM 88146M101 22,184 299,583 SH   DFND 1 106,887 192,696 0
TERRENO RLTY CORP COM 88146M101 1,365 18,438 SH   OTR 1 18,334 104 0
TERRENO RLTY CORP COM 88146M101 50,196 677,873 SH   DFND 01,08 3,324 674,549 0
TERRENO RLTY CORP COM 88146M101 10,589 142,997 SH   DFND 9 142,997 0 0
TESLA INC COM 88160R101 1,606,985 1,491,263 SH   DFND 1 777,667 709,529 4,067
TESLA INC COM 88160R101 49,587 46,016 SH   OTR 1 43,618 1,751 647
TESLA INC COM 88160R101 6,458,208 5,993,140 SH   DFND 01,08 57,065 5,936,075 0
TESLA INC COM 88160R101 1,340,162 1,243,654 SH   DFND 9 1,243,654 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 2,090 222,563 SH   DFND 1 45,503 173,947 3,113
TEVA PHARMACEUTICAL INDS LTD COM 881624209 5 510 SH   OTR 1 500 10 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 29,194 3,109,079 SH   DFND 01,08 19,655 3,089,424 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 7,192 765,932 SH   DFND 9 765,932 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 455 110,591 SH   DFND 1 22,590 88,001 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4,040 982,920 SH   DFND 01,08 201 982,719 0
TETRA TECH INC NEW COM 88162G103 12,099 73,355 SH   DFND 1 27,755 45,243 357
TETRA TECH INC NEW COM 88162G103 218 1,319 SH   OTR 1 1,319 0 0
TETRA TECH INC NEW COM 88162G103 110,711 671,218 SH   DFND 01,08 4,525 666,693 0
TETRA TECH INC NEW COM 88162G103 4,143 25,118 SH   DFND 9 25,118 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 13,473 235,084 SH   DFND 1 139,876 95,044 164
TEXAS CAP BANCSHARES INC COM 88224Q107 1,245 21,727 SH   OTR 1 21,627 100 0
TEXAS CAP BANCSHARES INC COM 88224Q107 35,150 613,336 SH   DFND 01,08 5,119 608,217 0
TEXAS CAP BANCSHARES INC COM 88224Q107 551 9,610 SH   DFND 9 9,610 0 0
TEXAS INSTRS INC COM 882508104 561,367 3,059,553 SH   DFND 1 2,070,100 973,356 16,097
TEXAS INSTRS INC COM 882508104 40,328 219,797 SH   OTR 1 178,224 36,576 4,997
TEXAS INSTRS INC COM 882508104 1,401,084 7,636,167 SH   DFND 01,08 153,173 7,482,994 0
TEXAS INSTRS INC COM 882508104 229,559 1,251,139 SH   DFND 9 1,251,139 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 23,931 17,699 SH   DFND 1 13,784 3,915 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 604 447 SH   OTR 1 443 4 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 52,509 38,835 SH   DFND 01,08 94 38,741 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,930 2,167 SH   DFND 9 2,167 0 0
TEXAS ROADHOUSE INC COM 882681109 6,657 79,511 SH   DFND 1 22,825 56,469 217
TEXAS ROADHOUSE INC COM 882681109 21 254 SH   OTR 1 254 0 0
TEXAS ROADHOUSE INC COM 882681109 69,740 832,911 SH   DFND 01,08 6,240 826,671 0
TEXAS ROADHOUSE INC COM 882681109 893 10,671 SH   DFND 9 10,671 0 0
TEXTRON INC COM 883203101 35,908 482,765 SH   DFND 1 190,671 290,817 1,277
TEXTRON INC COM 883203101 1,206 16,214 SH   OTR 1 15,967 129 118
TEXTRON INC COM 883203101 105,784 1,422,215 SH   DFND 01,08 11,862 1,410,353 0
TEXTRON INC COM 883203101 6,896 92,716 SH   DFND 9 92,716 0 0
TG THERAPEUTICS INC COM 88322Q108 1,122 117,929 SH   DFND 1 35,516 82,413 0
TG THERAPEUTICS INC COM 88322Q108 4 404 SH   OTR 1 404 0 0
TG THERAPEUTICS INC COM 88322Q108 10,483 1,102,348 SH   DFND 01,08 11,874 1,090,474 0
TG THERAPEUTICS INC COM 88322Q108 305 32,038 SH   DFND 9 32,038 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108 1,219 72,235 SH   DFND 1 18,597 53,638 0
THE BEAUTY HEALTH COMPANY COM 88331L108 12,475 739,062 SH   DFND 01,08 6,867 732,195 0
THE BEAUTY HEALTH COMPANY COM 88331L108 40 2,347 SH   DFND 9 2,347 0 0
THE ODP CORP COM 88337F105 11,272 245,947 SH   DFND 1 12,397 233,134 416
THE ODP CORP COM 88337F105 68 1,483 SH   OTR 1 1,483 0 0
THE ODP CORP COM 88337F105 21,199 462,547 SH   DFND 01,08 7,302 455,245 0
THE ODP CORP COM 88337F105 474 10,342 SH   DFND 9 10,342 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 176 16,793 SH   DFND 1 4,072 12,721 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 1,771 168,521 SH   DFND 01,08 0 168,521 0
THERAPEUTICSMD INC COM 88338N107 122 321,013 SH   DFND 1 86,560 234,453 0
THERAPEUTICSMD INC COM 88338N107 1,222 3,215,663 SH   DFND 01,08 0 3,215,663 0
THE TRADE DESK INC COM 88339J105 32,229 465,404 SH   DFND 1 230,619 233,501 1,284
THE TRADE DESK INC COM 88339J105 1,425 20,573 SH   OTR 1 18,178 2,161 234
THE TRADE DESK INC COM 88339J105 138,040 1,993,364 SH   DFND 01,08 22,259 1,971,105 0
THE TRADE DESK INC COM 88339J105 32,797 473,609 SH   DFND 9 473,609 0 0
THE REALREAL INC COM 88339P101 611 84,176 SH   DFND 1 34,868 49,308 0
THE REALREAL INC COM 88339P101 2 333 SH   OTR 1 333 0 0
THE REALREAL INC COM 88339P101 5,015 690,775 SH   DFND 01,08 4,452 686,323 0
THE REALREAL INC COM 88339P101 78 10,763 SH   DFND 9 10,763 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 486,515 823,694 SH   DFND 1 464,024 357,674 1,996
THERMO FISHER SCIENTIFIC INC COM 883556102 32,806 55,543 SH   OTR 1 39,054 15,428 1,061
THERMO FISHER SCIENTIFIC INC COM 883556102 1,622,257 2,746,563 SH   DFND 01,08 27,836 2,718,727 0
THERMO FISHER SCIENTIFIC INC COM 883556102 326,803 553,294 SH   DFND 9 553,294 0 0
THERMOGENESIS HLDGS INC COM 88362L100 7 10,788 SH   DFND 01,08 0 10,788 0
THERMON GROUP HLDGS INC COM 88362T103 2,664 164,421 SH   DFND 1 2,230 162,191 0
THERMON GROUP HLDGS INC COM 88362T103 3 169 SH   OTR 1 169 0 0
THERMON GROUP HLDGS INC COM 88362T103 4,662 287,780 SH   DFND 01,08 6,609 281,171 0
THERMON GROUP HLDGS INC COM 88362T103 87 5,343 SH   DFND 9 5,343 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 100 8,712 SH   DFND 1 1,507 7,205 0
THESEUS PHARMACEUTICALS INC COM 88369M101 1,020 88,427 SH   DFND 01,08 401 88,026 0
THIRD COAST BANCSHARES INC COM 88422P109 64 2,788 SH   DFND 1 159 2,629 0
THIRD COAST BANCSHARES INC COM 88422P109 700 30,312 SH   DFND 01,08 0 30,312 0
THOMSON REUTERS CORP. COM 884903709 17,414 159,983 SH   DFND 1 139,614 20,192 177
THOMSON REUTERS CORP. COM 884903709 2,204 20,244 SH   OTR 1 19,484 760 0
THOMSON REUTERS CORP. COM 884903709 2,805 25,773 SH   DFND 01,08 2,280 23,493 0
THOR INDS INC COM 885160101 2,824 35,889 SH   DFND 1 15,005 20,644 240
THOR INDS INC COM 885160101 276 3,513 SH   OTR 1 3,513 0 0
THOR INDS INC COM 885160101 31,419 399,230 SH   DFND 01,08 2,546 396,684 0
THOR INDS INC COM 885160101 810 10,286 SH   DFND 9 10,286 0 0
THORNE HEALTHTECH INC COM 885260109 31 4,839 SH   DFND 1 935 3,904 0
THORNE HEALTHTECH INC COM 885260109 341 53,636 SH   DFND 01,08 0 53,636 0
THOUGHTWORKS HOLDING INC COM 88546E105 256 12,325 SH   DFND 1 4,331 7,994 0
THOUGHTWORKS HOLDING INC COM 88546E105 2,591 124,484 SH   DFND 01,08 0 124,484 0
3-D SYS CORP DEL COM 88554D205 2,231 133,724 SH   DFND 1 40,849 92,052 823
3-D SYS CORP DEL COM 88554D205 127 7,623 SH   OTR 1 6,950 673 0
3-D SYS CORP DEL COM 88554D205 19,877 1,191,638 SH   DFND 01,08 16,482 1,175,156 0
3-D SYS CORP DEL COM 88554D205 426 25,534 SH   DFND 9 25,534 0 0
THREDUP INC COM 88556E102 762 98,998 SH   DFND 1 96,621 0 2,377
THREDUP INC COM 88556E102 476 61,755 SH   OTR 1 17,572 44,183 0
THREDUP INC COM 88556E102 926 120,305 SH   DFND 01,08 0 120,305 0
360 DIGITECH INC COM 88557W101 407 26,437 SH   DFND 1 8,131 18,306 0
360 DIGITECH INC COM 88557W101 3 171 SH   OTR 1 171 0 0
360 DIGITECH INC COM 88557W101 2,572 167,114 SH   DFND 01,08 96,442 70,672 0
360 DIGITECH INC COM 88557W101 3,640 236,518 SH   DFND 9 236,518 0 0
3M CO COM 88579Y101 258,294 1,734,913 SH   DFND 1 1,087,817 636,395 10,701
3M CO COM 88579Y101 47,631 319,926 SH   OTR 1 255,878 51,824 12,224
3M CO COM 88579Y101 687,019 4,614,584 SH   DFND 01,08 72,404 4,542,180 0
3M CO COM 88579Y101 110,581 742,751 SH   DFND 9 742,751 0 0
THRYV HLDGS INC COM 886029206 169 6,017 SH   DFND 1 1,321 4,696 0
THRYV HLDGS INC COM 886029206 2,685 95,466 SH   DFND 01,08 0 95,466 0
TIDEWATER INC NEW COM 88642R109 855 39,336 SH   DFND 1 4,908 34,428 0
TIDEWATER INC NEW COM 88642R109 7,414 341,017 SH   DFND 01,08 9,562 331,455 0
TILE SHOP HLDGS INC COM 88677Q109 420 64,126 SH   DFND 01,08 0 64,126 0
TILLYS INC COM 886885102 149 15,903 SH   DFND 1 2,054 13,849 0
TILLYS INC COM 886885102 1 114 SH   OTR 1 114 0 0
TILLYS INC COM 886885102 1,661 177,452 SH   DFND 01,08 0 177,452 0
TILRAY BRANDS INC COM 88688T100 40 5,196 SH   DFND 1 5,196 0 0
TILRAY BRANDS INC COM 88688T100 1,718 221,152 SH   DFND 01,08 4,191 216,961 0
TILRAY BRANDS INC COM 88688T100 48 6,196 SH   DFND 9 6,196 0 0
TIM S A COM 88706T108 183 12,594 SH   DFND 1 12,466 128 0
TIM S A COM 88706T108 6 389 SH   OTR 1 354 35 0
TIM S A COM 88706T108 16 1,101 SH   DFND 01,08 0 1,101 0
TIMBER PHARMACEUTICALS INC COM 887080109 23 60,237 SH   DFND 01,08 0 60,237 0
TIMBERLAND BANCORP INC COM 887098101 7 251 SH   DFND 1 251 0 0
TIMBERLAND BANCORP INC COM 887098101 456 16,873 SH   DFND 01,08 0 16,873 0
TIMKEN CO COM 887389104 4,178 68,831 SH   DFND 1 16,760 51,813 258
TIMKEN CO COM 887389104 118 1,942 SH   OTR 1 1,855 27 60
TIMKEN CO COM 887389104 30,794 507,315 SH   DFND 01,08 3,422 503,893 0
TIMKEN CO COM 887389104 1,916 31,562 SH   DFND 9 31,562 0 0
TIMKENSTEEL CORPORATION COM 887399103 833 38,075 SH   DFND 1 7,782 30,290 3
TIMKENSTEEL CORPORATION COM 887399103 14 623 SH   OTR 1 623 0 0
TIMKENSTEEL CORPORATION COM 887399103 8,520 389,414 SH   DFND 01,08 2,272 387,142 0
TIPTREE INC COM 88822Q103 201 15,611 SH   DFND 1 1,286 14,325 0
TIPTREE INC COM 88822Q103 2,260 175,841 SH   DFND 01,08 0 175,841 0
TITAN INTL INC ILL COM 88830M102 814 55,249 SH   DFND 1 11,751 43,498 0
TITAN INTL INC ILL COM 88830M102 10 680 SH   OTR 1 680 0 0
TITAN INTL INC ILL COM 88830M102 6,674 453,074 SH   DFND 01,08 0 453,074 0
TITAN MACHY INC COM 88830R101 409 14,465 SH   DFND 1 1,339 13,126 0
TITAN MACHY INC COM 88830R101 0 12 SH   OTR 1 12 0 0
TITAN MACHY INC COM 88830R101 4,467 158,081 SH   DFND 01,08 1,787 156,294 0
TIVITY HEALTH INC COM 88870R102 1,638 50,902 SH   DFND 1 12,776 37,786 340
TIVITY HEALTH INC COM 88870R102 43 1,326 SH   OTR 1 1,326 0 0
TIVITY HEALTH INC COM 88870R102 13,639 423,956 SH   DFND 01,08 9,420 414,536 0
TIVITY HEALTH INC COM 88870R102 226 7,027 SH   DFND 9 7,027 0 0
TOAST INC COM 888787108 2,877 132,392 SH   DFND 01,08 0 132,392 0
TOLL BROTHERS INC COM 889478103 2,791 59,348 SH   DFND 1 25,123 33,645 580
TOLL BROTHERS INC COM 889478103 38 802 SH   OTR 1 745 56 1
TOLL BROTHERS INC COM 889478103 36,995 786,796 SH   DFND 01,08 2,062 784,734 0
TOLL BROTHERS INC COM 889478103 1,060 22,548 SH   DFND 9 22,548 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM 890023203 14 15,835 SH   DFND 01,08 0 15,835 0
TOMPKINS FINL CORP COM 890110109 1,170 14,951 SH   DFND 1 2,528 12,423 0
TOMPKINS FINL CORP COM 890110109 13 165 SH   OTR 1 165 0 0
TOMPKINS FINL CORP COM 890110109 10,511 134,294 SH   DFND 01,08 3,215 131,079 0
TOMPKINS FINL CORP COM 890110109 526 6,722 SH   DFND 9 6,722 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 77 335,405 SH   DFND 1 19,814 315,591 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 875 3,804,519 SH   DFND 01,08 0 3,804,519 0
TOOTSIE ROLL INDS INC COM 890516107 841 24,055 SH   DFND 1 3,515 20,540 0
TOOTSIE ROLL INDS INC COM 890516107 14 390 SH   OTR 1 390 0 0
TOOTSIE ROLL INDS INC COM 890516107 5,731 163,933 SH   DFND 01,08 729 163,204 0
TOOTSIE ROLL INDS INC COM 890516107 55 1,560 SH   DFND 9 1,560 0 0
TOPBUILD CORP COM 89055F103 3,716 20,487 SH   DFND 1 11,320 8,931 236
TOPBUILD CORP COM 89055F103 151 833 SH   OTR 1 786 47 0
TOPBUILD CORP COM 89055F103 44,578 245,756 SH   DFND 01,08 5,261 240,495 0
TOPBUILD CORP COM 89055F103 2,777 15,308 SH   DFND 9 15,308 0 0
TORO CO COM 891092108 9,655 112,942 SH   DFND 1 50,726 61,676 540
TORO CO COM 891092108 172 2,015 SH   OTR 1 1,915 0 100
TORO CO COM 891092108 65,140 761,956 SH   DFND 01,08 4,124 757,832 0
TORO CO COM 891092108 2,320 27,136 SH   DFND 9 27,136 0 0
TORONTO DOMINION BK ONT COM 891160509 47,982 604,153 SH   DFND 1 593,668 9,312 1,173
TORONTO DOMINION BK ONT COM 891160509 5,828 73,376 SH   OTR 1 72,616 760 0
TORONTO DOMINION BK ONT COM 891160509 11,143 140,300 SH   DFND 01,08 0 140,300 0
TORRID HLDGS INC COM 89142B107 78 12,927 SH   DFND 1 1,451 11,476 0
TORRID HLDGS INC COM 89142B107 795 131,148 SH   DFND 01,08 0 131,148 0
TOTALENERGIES SE COM 89151E109 59,808 1,183,386 SH   DFND 1 1,162,380 17,003 4,003
TOTALENERGIES SE COM 89151E109 6,881 136,155 SH   OTR 1 128,842 7,313 0
TOTALENERGIES SE COM 89151E109 9,334 184,687 SH   DFND 01,08 16,345 168,342 0
TOUGHBUILT INDS INC COM 89157G504 37 211,312 SH   DFND 01,08 0 211,312 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 7,489 250,124 SH   DFND 1 8,651 241,473 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 10 333 SH   OTR 1 227 106 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 17,794 594,325 SH   DFND 01,08 3,605 590,720 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 493 16,481 SH   DFND 9 16,481 0 0
TOWNSQUARE MEDIA INC COM 892231101 229 17,901 SH   DFND 01,08 0 17,901 0
TOYOTA MOTOR CORP COM 892331307 80,837 448,471 SH   DFND 1 436,473 11,180 818
TOYOTA MOTOR CORP COM 892331307 9,897 54,907 SH   OTR 1 51,886 3,021 0
TOYOTA MOTOR CORP COM 892331307 15,388 85,368 SH   DFND 01,08 11,361 74,007 0
TRACTOR SUPPLY CO COM 892356106 76,372 327,256 SH   DFND 1 124,307 202,373 576
TRACTOR SUPPLY CO COM 892356106 2,420 10,368 SH   OTR 1 10,146 113 109
TRACTOR SUPPLY CO COM 892356106 193,602 829,593 SH   DFND 01,08 9,569 820,024 0
TRACTOR SUPPLY CO COM 892356106 38,404 164,561 SH   DFND 9 164,561 0 0
TRACON PHARMACEUTICALS INC COM 89237H209 46 17,337 SH   DFND 01,08 0 17,337 0
TRADEWEB MKTS INC COM 892672106 3,121 35,520 SH   DFND 1 11,767 23,454 299
TRADEWEB MKTS INC COM 892672106 29 328 SH   OTR 1 328 0 0
TRADEWEB MKTS INC COM 892672106 40,004 455,259 SH   DFND 01,08 1,548 453,711 0
TRADEWEB MKTS INC COM 892672106 7,714 87,789 SH   DFND 9 87,789 0 0
TRAEGER INC COM 89269P103 168 22,525 SH   DFND 1 2,843 19,682 0
TRAEGER INC COM 89269P103 1,791 240,707 SH   DFND 01,08 0 240,707 0
TRANSACT TECHNOLOGIES INC COM 892918103 3 376 SH   DFND 1 0 376 0
TRANSACT TECHNOLOGIES INC COM 892918103 158 22,402 SH   DFND 01,08 0 22,402 0
TRANSCAT INC COM 893529107 821 10,116 SH   DFND 1 1,530 8,586 0
TRANSCAT INC COM 893529107 5,062 62,380 SH   DFND 01,08 0 62,380 0
TRANSDIGM GROUP INC COM 893641100 84,044 128,993 SH   DFND 1 70,113 58,701 179
TRANSDIGM GROUP INC COM 893641100 8,282 12,712 SH   OTR 1 5,580 543 6,589
TRANSDIGM GROUP INC COM 893641100 232,847 357,380 SH   DFND 01,08 4,395 352,985 0
TRANSDIGM GROUP INC COM 893641100 38,614 59,266 SH   DFND 9 59,266 0 0
TRANSMEDICS GROUP INC COM 89377M109 878 32,599 SH   DFND 1 6,783 25,816 0
TRANSMEDICS GROUP INC COM 89377M109 5 187 SH   OTR 1 187 0 0
TRANSMEDICS GROUP INC COM 89377M109 6,389 237,147 SH   DFND 01,08 793 236,354 0
TRANSMEDICS GROUP INC COM 89377M109 121 4,474 SH   DFND 9 4,474 0 0
TRANSUNION COM 89400J107 13,351 129,194 SH   DFND 1 25,397 103,254 543
TRANSUNION COM 89400J107 107 1,040 SH   OTR 1 1,013 0 27
TRANSUNION COM 89400J107 86,098 833,148 SH   DFND 01,08 2,725 830,423 0
TRANSUNION COM 89400J107 21,879 211,717 SH   DFND 9 211,717 0 0
TRAVEL PLUS LEISURE CO COM 894164102 5,362 92,547 SH   DFND 1 46,338 45,799 410
TRAVEL PLUS LEISURE CO COM 894164102 283 4,884 SH   OTR 1 4,524 230 130
TRAVEL PLUS LEISURE CO COM 894164102 39,695 685,103 SH   DFND 01,08 12,475 672,628 0
TRAVEL PLUS LEISURE CO COM 894164102 955 16,489 SH   DFND 9 16,489 0 0
TRAVELERS COMPANIES INC COM 89417E109 148,914 814,941 SH   DFND 1 504,661 307,156 3,124
TRAVELERS COMPANIES INC COM 89417E109 17,000 93,033 SH   OTR 1 82,408 7,026 3,599
TRAVELERS COMPANIES INC COM 89417E109 348,987 1,909,852 SH   DFND 01,08 63,697 1,846,155 0
TRAVELERS COMPANIES INC COM 89417E109 68,431 374,492 SH   DFND 9 374,492 0 0
TRAVELCENTERS OF AMERICA INC COM 89421B109 368 8,563 SH   DFND 1 943 7,620 0
TRAVELCENTERS OF AMERICA INC COM 89421B109 4,348 101,208 SH   DFND 01,08 0 101,208 0
TRAVELCENTERS OF AMERICA INC COM 89421B109 66 1,546 SH   DFND 9 1,546 0 0
TRAVELZOO COM 89421Q205 35 5,357 SH   DFND 1 0 5,357 0
TRAVELZOO COM 89421Q205 132 20,104 SH   DFND 01,08 0 20,104 0
TRAVERE THERAPEUTICS INC COM 89422G107 3,504 135,978 SH   DFND 1 9,280 126,698 0
TRAVERE THERAPEUTICS INC COM 89422G107 25 968 SH   OTR 1 968 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 12,351 479,271 SH   DFND 01,08 7,657 471,614 0
TRAVERE THERAPEUTICS INC COM 89422G107 259 10,043 SH   DFND 9 10,043 0 0
TREACE MED CONCEPTS INC COM 89455T109 461 24,391 SH   DFND 1 6,034 18,357 0
TREACE MED CONCEPTS INC COM 89455T109 4,040 213,650 SH   DFND 01,08 0 213,650 0
TREAN INS GROUP INC COM 89457R101 55 11,706 SH   DFND 1 1,161 10,545 0
TREAN INS GROUP INC COM 89457R101 19 4,115 SH   OTR 1 4,115 0 0
TREAN INS GROUP INC COM 89457R101 626 133,488 SH   DFND 01,08 0 133,488 0
TRECORA RES COM 894648104 1 169 SH   DFND 1 169 0 0
TRECORA RES COM 894648104 330 39,025 SH   DFND 01,08 0 39,025 0
TREDEGAR CORP COM 894650100 376 31,396 SH   DFND 1 8,643 22,753 0
TREDEGAR CORP COM 894650100 4 309 SH   OTR 1 309 0 0
TREDEGAR CORP COM 894650100 3,123 260,431 SH   DFND 01,08 500 259,931 0
TREDEGAR CORP COM 894650100 47 3,942 SH   DFND 9 3,942 0 0
TREEHOUSE FOODS INC COM 89469A104 1,559 48,335 SH   DFND 1 7,386 40,949 0
TREEHOUSE FOODS INC COM 89469A104 12 387 SH   OTR 1 387 0 0
TREEHOUSE FOODS INC COM 89469A104 16,333 506,286 SH   DFND 01,08 4,392 501,894 0
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TREX CO INC COM 89531P105 4,688 71,761 SH   DFND 1 41,114 30,533 114
TREX CO INC COM 89531P105 498 7,629 SH   OTR 1 7,192 437 0
TREX CO INC COM 89531P105 54,244 830,309 SH   DFND 01,08 14,621 815,688 0
TREX CO INC COM 89531P105 1,871 28,639 SH   DFND 9 28,639 0 0
TREVENA INC COM 89532E109 73 132,958 SH   DFND 1 18,338 114,620 0
TREVENA INC COM 89532E109 689 1,253,453 SH   DFND 01,08 0 1,253,453 0
TREVI THERAPEUTICS INC COM 89532M101 25 11,414 SH   DFND 01,08 0 11,414 0
TRI CONTL CORP COM 895436103 84 2,736 SH   DFND 1 2,736 0 0
TRI CONTL CORP COM 895436103 213 6,894 SH   OTR 1 6,894 0 0
TRICO BANCSHARES COM 896095106 6,470 161,618 SH   DFND 1 2,300 159,318 0
TRICO BANCSHARES COM 896095106 9,758 243,772 SH   DFND 01,08 6,708 237,064 0
TRICO BANCSHARES COM 896095106 230 5,756 SH   DFND 9 5,756 0 0
TRICIDA INC COM 89610F101 1 140 SH   DFND 1 140 0 0
TRICIDA INC COM 89610F101 479 58,285 SH   DFND 01,08 0 58,285 0
TRICON RESIDENTIAL INC COM 89612W102 2,047 128,883 SH   DFND 1 128,077 0 806
TRICON RESIDENTIAL INC COM 89612W102 419 26,380 SH   OTR 1 24,573 1,807 0
TRIMAS CORP COM 896215209 1,362 42,443 SH   DFND 1 5,939 36,504 0
TRIMAS CORP COM 896215209 3 102 SH   OTR 1 102 0 0
TRIMAS CORP COM 896215209 11,886 370,387 SH   DFND 01,08 2,270 368,117 0
TRIMAS CORP COM 896215209 283 8,827 SH   DFND 9 8,827 0 0
TRIMBLE INC COM 896239100 35,259 488,759 SH   DFND 1 146,679 340,785 1,295
TRIMBLE INC COM 896239100 1,777 24,627 SH   OTR 1 8,149 16,249 229
TRIMBLE INC COM 896239100 127,562 1,768,260 SH   DFND 01,08 24,193 1,744,067 0
TRIMBLE INC COM 896239100 26,509 367,461 SH   DFND 9 367,461 0 0
TRINET GROUP INC COM 896288107 3,465 35,232 SH   DFND 1 9,481 25,751 0
TRINET GROUP INC COM 896288107 14 139 SH   OTR 1 122 17 0
TRINET GROUP INC COM 896288107 32,969 335,183 SH   DFND 01,08 2,075 333,108 0
TRINET GROUP INC COM 896288107 182 1,852 SH   DFND 9 1,852 0 0
TRINITY CAP INC COM 896442308 369 19,095 SH   DFND 9 19,095 0 0
TRINITY INDS INC COM 896522109 3,589 104,459 SH   DFND 1 23,627 80,152 680
TRINITY INDS INC COM 896522109 219 6,366 SH   OTR 1 6,366 0 0
TRINITY INDS INC COM 896522109 32,386 942,545 SH   DFND 01,08 5,760 936,785 0
TRINITY INDS INC COM 896522109 474 13,786 SH   DFND 9 13,786 0 0
TRINITY PL HLDGS INC COM 89656D101 0 72 SH   DFND 1 72 0 0
TRINITY PL HLDGS INC COM 89656D101 79 41,721 SH   DFND 01,08 0 41,721 0
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TRISTATE CAP HLDGS INC COM 89678F100 2,316 69,703 SH   DFND 1 3,335 66,368 0
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TRISTATE CAP HLDGS INC COM 89678F100 8,219 247,323 SH   DFND 01,08 5,756 241,567 0
TRISTATE CAP HLDGS INC COM 89678F100 162 4,874 SH   DFND 9 4,874 0 0
TRIUMPH BANCORP INC COM 89679E300 2,613 27,789 SH   DFND 1 6,485 21,124 180
TRIUMPH BANCORP INC COM 89679E300 61 647 SH   OTR 1 647 0 0
TRIUMPH BANCORP INC COM 89679E300 20,890 222,189 SH   DFND 01,08 431 221,758 0
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TRIUMPH GROUP INC NEW COM 896818101 1,304 51,596 SH   DFND 1 10,396 40,798 402
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TRIUMPH GROUP INC NEW COM 896818101 14,594 577,299 SH   DFND 01,08 5,253 572,046 0
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UNITED STATES CELLULAR CORP COM 911684108 3,923 129,758 SH   DFND 01,08 0 129,758 0
U S ENERGY CORP WYO COM 911805307 76 17,569 SH   DFND 01,08 0 17,569 0
UNITED STS LIME & MINERALS I COM 911922102 323 2,786 SH   DFND 1 113 2,673 0
UNITED STS LIME & MINERALS I COM 911922102 2,203 18,987 SH   DFND 01,08 100 18,887 0
US FOODS HLDG CORP COM 912008109 3,089 82,076 SH   DFND 1 38,991 43,085 0
US FOODS HLDG CORP COM 912008109 73 1,943 SH   OTR 1 1,437 321 185
US FOODS HLDG CORP COM 912008109 31,121 827,021 SH   DFND 01,08 5,387 821,634 0
US FOODS HLDG CORP COM 912008109 1,442 38,317 SH   DFND 9 38,317 0 0
US WELL SERVICES INC COM 91274U200 33 30,446 SH   DFND 01,08 0 30,446 0
UNITED STATES STL CORP NEW COM 912909108 4,368 115,733 SH   DFND 1 61,422 53,972 339
UNITED STATES STL CORP NEW COM 912909108 165 4,375 SH   OTR 1 4,375 0 0
UNITED STATES STL CORP NEW COM 912909108 69,842 1,850,604 SH   DFND 01,08 15,461 1,835,143 0
UNITED STATES STL CORP NEW COM 912909108 552 14,616 SH   DFND 9 14,616 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,435 19,145 SH   DFND 1 9,255 9,742 148
UNITED THERAPEUTICS CORP DEL COM 91307C102 215 1,196 SH   OTR 1 1,067 90 39
UNITED THERAPEUTICS CORP DEL COM 91307C102 56,215 313,332 SH   DFND 01,08 3,778 309,554 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,547 8,622 SH   DFND 9 8,622 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,300,726 2,550,593 SH   DFND 1 1,724,392 818,083 8,118
UNITEDHEALTH GROUP INC COM 91324P102 85,767 168,180 SH   OTR 1 151,925 13,188 3,067
UNITEDHEALTH GROUP INC COM 91324P102 3,408,109 6,682,960 SH   DFND 01,08 69,092 6,613,868 0
UNITEDHEALTH GROUP INC COM 91324P102 560,912 1,099,893 SH   DFND 9 1,099,893 0 0
UNITIL CORP COM 913259107 2,583 51,786 SH   DFND 1 2,996 48,790 0
UNITIL CORP COM 913259107 26 531 SH   OTR 1 531 0 0
UNITIL CORP COM 913259107 7,669 153,755 SH   DFND 01,08 4,312 149,443 0
UNITIL CORP COM 913259107 120 2,402 SH   DFND 9 2,402 0 0
UNITI GROUP INC COM 91325V108 2,329 169,285 SH   DFND 1 44,013 123,741 1,531
UNITI GROUP INC COM 91325V108 617 44,851 SH   OTR 1 5,752 39,099 0
UNITI GROUP INC COM 91325V108 25,808 1,875,591 SH   DFND 01,08 19,964 1,855,627 0
UNITI GROUP INC COM 91325V108 584 42,441 SH   DFND 9 42,441 0 0
UNITY BANCORP INC COM 913290102 1 31 SH   DFND 1 31 0 0
UNITY BANCORP INC COM 913290102 417 14,909 SH   DFND 01,08 0 14,909 0
UNITY SOFTWARE INC COM 91332U101 7,529 75,886 SH   DFND 1 33,039 42,669 178
UNITY SOFTWARE INC COM 91332U101 139 1,403 SH   OTR 1 1,263 140 0
UNITY SOFTWARE INC COM 91332U101 60,371 608,515 SH   DFND 01,08 1,170 607,345 0
UNITY SOFTWARE INC COM 91332U101 6,415 64,656 SH   DFND 9 64,656 0 0
UNIVAR SOLUTIONS INC COM 91336L107 11,456 356,444 SH   DFND 1 323,982 31,913 549
UNIVAR SOLUTIONS INC COM 91336L107 1,770 55,070 SH   OTR 1 54,667 247 156
UNIVAR SOLUTIONS INC COM 91336L107 38,791 1,206,948 SH   DFND 01,08 2,056 1,204,892 0
UNIVAR SOLUTIONS INC COM 91336L107 1,002 31,182 SH   DFND 9 31,182 0 0
UNIVERSAL CORP VA COM 913456109 14,506 249,797 SH   DFND 1 5,320 244,293 184
UNIVERSAL CORP VA COM 913456109 85 1,459 SH   OTR 1 1,459 0 0
UNIVERSAL CORP VA COM 913456109 13,769 237,108 SH   DFND 01,08 1,416 235,692 0
UNIVERSAL CORP VA COM 913456109 52 899 SH   DFND 9 899 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,696 28,127 SH   DFND 1 16,554 11,470 103
UNIVERSAL DISPLAY CORP COM 91347P105 2,415 14,464 SH   OTR 1 14,004 359 101
UNIVERSAL DISPLAY CORP COM 91347P105 54,795 328,213 SH   DFND 01,08 3,082 325,131 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,418 20,471 SH   DFND 9 20,471 0 0
UNIVERSAL ELECTRS INC COM 913483103 445 14,247 SH   DFND 1 1,847 12,400 0
UNIVERSAL ELECTRS INC COM 913483103 10 317 SH   OTR 1 317 0 0
UNIVERSAL ELECTRS INC COM 913483103 3,923 125,579 SH   DFND 01,08 1,810 123,769 0
UNIVERSAL ELECTRS INC COM 913483103 62 1,979 SH   DFND 9 1,979 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 748 12,819 SH   DFND 1 4,410 8,409 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 20 340 SH   OTR 1 340 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 7,156 122,591 SH   DFND 01,08 660 121,931 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 1,323 22,663 SH   DFND 9 22,663 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 348 25,825 SH   DFND 1 4,089 21,514 222
UNIVERSAL INS HLDGS INC COM 91359V107 1 89 SH   OTR 1 89 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 3,612 267,790 SH   DFND 01,08 489 267,301 0
UNIVERSAL INS HLDGS INC COM 91359V107 81 5,981 SH   DFND 9 5,981 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 0 144 SH   DFND 1 144 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 74 66,055 SH   DFND 01,08 0 66,055 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 13 1,547 SH   DFND 1 43 1,504 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 194 22,362 SH   DFND 01,08 0 22,362 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 213 10,592 SH   DFND 1 1,348 9,244 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,371 68,049 SH   DFND 01,08 0 68,049 0
UNIVERSAL HLTH SVCS INC COM 913903100 24,165 166,710 SH   DFND 1 46,879 116,805 3,026
UNIVERSAL HLTH SVCS INC COM 913903100 428 2,953 SH   OTR 1 2,858 35 60
UNIVERSAL HLTH SVCS INC COM 913903100 75,464 520,623 SH   DFND 01,08 6,029 514,594 0
UNIVERSAL HLTH SVCS INC COM 913903100 14,541 100,317 SH   DFND 9 100,317 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1 122 SH   DFND 1 122 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 564 63,752 SH   DFND 01,08 0 63,752 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 2,645 98,829 SH   DFND 1 2,334 96,495 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1 33 SH   OTR 1 33 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 6,972 260,522 SH   DFND 01,08 6,202 254,320 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 150 5,595 SH   DFND 9 5,595 0 0
UNUM GROUP COM 91529Y106 7,757 246,184 SH   DFND 1 168,705 76,429 1,050
UNUM GROUP COM 91529Y106 505 16,037 SH   OTR 1 15,008 840 189
UNUM GROUP COM 91529Y106 47,809 1,517,265 SH   DFND 01,08 15,657 1,501,608 0
UNUM GROUP COM 91529Y106 1,417 44,972 SH   DFND 9 44,972 0 0
UPHEALTH INC COM 91532B101 148 125,127 SH   DFND 01,08 0 125,127 0
UPLAND SOFTWARE INC COM 91544A109 828 47,020 SH   DFND 1 26,380 20,640 0
UPLAND SOFTWARE INC COM 91544A109 53 3,016 SH   OTR 1 3,016 0 0
UPLAND SOFTWARE INC COM 91544A109 4,414 250,656 SH   DFND 01,08 2,000 248,656 0
UPLAND SOFTWARE INC COM 91544A109 70 3,953 SH   DFND 9 3,953 0 0
UPSTART HLDGS INC COM 91680M107 17,903 164,111 SH   DFND 1 114,676 49,319 116
UPSTART HLDGS INC COM 91680M107 4,146 38,002 SH   OTR 1 5,902 2,213 29,887
UPSTART HLDGS INC COM 91680M107 21,837 200,176 SH   DFND 01,08 568 199,608 0
UPSTART HLDGS INC COM 91680M107 3,353 30,738 SH   DFND 9 30,738 0 0
UPWORK INC COM 91688F104 2,826 121,615 SH   DFND 1 29,325 92,290 0
UPWORK INC COM 91688F104 6 238 SH   OTR 1 238 0 0
UPWORK INC COM 91688F104 23,929 1,029,632 SH   DFND 01,08 13,590 1,016,042 0
UPWORK INC COM 91688F104 468 20,120 SH   DFND 9 20,120 0 0
UR-ENERGY INC COM 91688R108 232 145,027 SH   DFND 1 33,736 111,291 0
UR-ENERGY INC COM 91688R108 1,798 1,123,532 SH   DFND 01,08 0 1,123,532 0
URANIUM ENERGY CORP COM 916896103 1,030 224,385 SH   DFND 1 56,930 167,455 0
URANIUM ENERGY CORP COM 916896103 9,971 2,172,304 SH   DFND 01,08 0 2,172,304 0
URANIUM ENERGY CORP COM 916896103 210 45,660 SH   DFND 9 45,660 0 0
URBAN OUTFITTERS INC COM 917047102 1,760 70,110 SH   DFND 1 16,419 53,001 690
URBAN OUTFITTERS INC COM 917047102 7 288 SH   OTR 1 184 104 0
URBAN OUTFITTERS INC COM 917047102 20,503 816,521 SH   DFND 01,08 5,743 810,778 0
URBAN OUTFITTERS INC COM 917047102 341 13,580 SH   DFND 9 13,580 0 0
URBAN EDGE PPTYS COM 91704F104 6,326 331,182 SH   DFND 1 19,249 311,556 377
URBAN EDGE PPTYS COM 91704F104 60 3,126 SH   OTR 1 2,911 215 0
URBAN EDGE PPTYS COM 91704F104 22,325 1,168,856 SH   DFND 01,08 16,527 1,152,329 0
URBAN EDGE PPTYS COM 91704F104 3,991 208,960 SH   DFND 9 208,960 0 0
URBAN-GRO INC COM 91704K202 148 13,741 SH   DFND 01,08 0 13,741 0
URBAN ONE INC COM 91705J105 125 19,953 SH   DFND 01,08 0 19,953 0
URBAN ONE INC COM 91705J204 207 40,114 SH   DFND 01,08 0 40,114 0
URSTADT BIDDLE PPTYS INC COM 917286205 653 34,720 SH   DFND 1 5,150 29,334 236
URSTADT BIDDLE PPTYS INC COM 917286205 33 1,770 SH   OTR 1 1,770 0 0
URSTADT BIDDLE PPTYS INC COM 917286205 5,509 292,863 SH   DFND 01,08 5,929 286,934 0
URSTADT BIDDLE PPTYS INC COM 917286205 28 1,498 SH   DFND 9 1,498 0 0
USIO INC COM 917313108 124 34,532 SH   DFND 01,08 0 34,532 0
USERTESTING INC COM 91734E101 77 7,230 SH   DFND 1 1,428 5,802 0
USERTESTING INC COM 91734E101 584 54,651 SH   DFND 01,08 0 54,651 0
US ECOLOGY INC COM 91734M103 5,214 108,892 SH   DFND 1 88,118 19,892 882
US ECOLOGY INC COM 91734M103 328 6,859 SH   OTR 1 5,942 917 0
US ECOLOGY INC COM 91734M103 14,675 306,501 SH   DFND 01,08 3,431 303,070 0
US ECOLOGY INC COM 91734M103 552 11,532 SH   DFND 9 11,532 0 0
UTAH MED PRODS INC COM 917488108 510 5,676 SH   DFND 1 289 5,387 0
UTAH MED PRODS INC COM 917488108 2,818 31,364 SH   DFND 01,08 0 31,364 0
UTZ BRANDS INC COM 918090101 1,132 76,578 SH   DFND 1 39,725 36,853 0
UTZ BRANDS INC COM 918090101 106 7,168 SH   OTR 1 7,168 0 0
UTZ BRANDS INC COM 918090101 7,489 506,729 SH   DFND 01,08 6,005 500,724 0
UTZ BRANDS INC COM 918090101 154 10,435 SH   DFND 9 10,435 0 0
V F CORP COM 918204108 119,336 2,098,768 SH   DFND 1 1,579,750 515,650 3,368
V F CORP COM 918204108 1,145,137 20,139,589 SH   OTR 1 20,128,131 10,741 717
V F CORP COM 918204108 129,162 2,271,584 SH   DFND 01,08 26,276 2,245,308 0
V F CORP COM 918204108 23,022 404,889 SH   DFND 9 404,889 0 0
VBI VACCINES INC CDA COM 91822J103 301 181,463 SH   DFND 1 36,399 145,064 0
VBI VACCINES INC CDA COM 91822J103 2,821 1,699,678 SH   DFND 01,08 288 1,699,390 0
VBI VACCINES INC CDA COM 91822J103 16 9,383 SH   DFND 9 9,383 0 0
VEON LTD COM 91822M106 24 34,630 SH   DFND 1 34,630 0 0
VEON LTD COM 91822M106 15 21,277 SH   OTR 1 0 21,277 0
UWM HOLDINGS CORPORATION COM 91823B109 159 35,099 SH   DFND 1 13,344 21,755 0
UWM HOLDINGS CORPORATION COM 91823B109 409 90,302 SH   OTR 1 302 30,000 60,000
UWM HOLDINGS CORPORATION COM 91823B109 1,466 323,540 SH   DFND 01,08 0 323,540 0
VSE CORP COM 918284100 550 11,942 SH   DFND 1 763 11,179 0
VSE CORP COM 918284100 0 5 SH   OTR 1 5 0 0
VSE CORP COM 918284100 4,086 88,646 SH   DFND 01,08 0 88,646 0
VOC ENERGY TR COM 91829B103 17 2,500 SH   DFND 1 0 2,500 0
VOC ENERGY TR COM 91829B103 125 18,291 SH   DFND 01,08 0 18,291 0
VOXX INTL CORP COM 91829F104 113 11,373 SH   DFND 1 937 10,436 0
VOXX INTL CORP COM 91829F104 1,258 126,168 SH   DFND 01,08 0 126,168 0
VTV THERAPEUTICS INC COM 918385105 29 40,577 SH   DFND 01,08 0 40,577 0
VAALCO ENERGY INC COM 91851C201 101 15,452 SH   DFND 1 0 15,452 0
VAALCO ENERGY INC COM 91851C201 815 124,837 SH   DFND 01,08 0 124,837 0
VACASA INC COM 91854V107 1,331 160,891 SH   DFND 01,08 0 160,891 0
VACCINEX INC COM 918640103 22 16,702 SH   DFND 01,08 0 16,702 0
VAIL RESORTS INC COM 91879Q109 9,824 37,744 SH   DFND 1 14,428 23,202 114
VAIL RESORTS INC COM 91879Q109 1,213 4,659 SH   OTR 1 4,533 126 0
VAIL RESORTS INC COM 91879Q109 48,596 186,715 SH   DFND 01,08 3,003 183,712 0
VAIL RESORTS INC COM 91879Q109 12,980 49,873 SH   DFND 9 49,873 0 0
VALHI INC NEW COM 918905209 385 13,151 SH   DFND 1 11,689 1,462 0
VALHI INC NEW COM 918905209 534 18,225 SH   DFND 01,08 0 18,225 0
VALE S A COM 91912E105 37,423 1,872,090 SH   DFND 1 1,824,146 46,045 1,899
VALE S A COM 91912E105 3,883 194,243 SH   OTR 1 176,446 17,797 0
VALE S A COM 91912E105 5,503 275,295 SH   DFND 01,08 31,777 243,518 0
VALERO ENERGY CORP COM 91913Y100 82,747 814,924 SH   DFND 1 414,910 398,039 1,975
VALERO ENERGY CORP COM 91913Y100 2,877 28,332 SH   OTR 1 27,357 539 436
VALERO ENERGY CORP COM 91913Y100 287,617 2,832,544 SH   DFND 01,08 31,803 2,800,741 0
VALERO ENERGY CORP COM 91913Y100 54,629 538,004 SH   DFND 9 538,004 0 0
VALLEY NATL BANCORP COM 919794107 14,389 1,105,138 SH   DFND 1 51,282 1,052,598 1,258
VALLEY NATL BANCORP COM 919794107 62 4,754 SH   OTR 1 3,875 879 0
VALLEY NATL BANCORP COM 919794107 63,847 4,903,798 SH   DFND 01,08 28,744 4,875,054 0
VALLEY NATL BANCORP COM 919794107 1,008 77,442 SH   DFND 9 77,442 0 0
VALMONT INDS INC COM 920253101 1,908 7,998 SH   DFND 1 4,626 3,372 0
VALMONT INDS INC COM 920253101 52 219 SH   OTR 1 200 0 19
VALMONT INDS INC COM 920253101 39,754 166,615 SH   DFND 01,08 1,005 165,610 0
VALMONT INDS INC COM 920253101 976 4,090 SH   DFND 9 4,090 0 0
VALUE LINE INC COM 920437100 59 886 SH   DFND 1 309 577 0
VALUE LINE INC COM 920437100 682 10,184 SH   DFND 01,08 0 10,184 0
VALVOLINE INC COM 92047W101 2,983 94,522 SH   DFND 1 34,021 60,035 466
VALVOLINE INC COM 92047W101 41 1,308 SH   OTR 1 1,144 0 164
VALVOLINE INC COM 92047W101 38,952 1,234,231 SH   DFND 01,08 8,210 1,226,021 0
VALVOLINE INC COM 92047W101 1,030 32,652 SH   DFND 9 32,652 0 0
VANDA PHARMACEUTICALS INC COM 921659108 640 56,629 SH   DFND 1 11,293 45,336 0
VANDA PHARMACEUTICALS INC COM 921659108 7 624 SH   OTR 1 624 0 0
VANDA PHARMACEUTICALS INC COM 921659108 5,889 520,672 SH   DFND 01,08 10,744 509,928 0
VANDA PHARMACEUTICALS INC COM 921659108 215 18,984 SH   DFND 9 18,984 0 0
VANECK ETF TRUST COM 92189F643 528 7,065 SH   DFND 1 7,065 0 0
VANECK ETF TRUST COM 92189F643 895 11,978 SH   OTR 1 11,978 0 0
VANECK ETF TRUST COM 92189F676 957 3,546 SH   DFND 1 3,546 0 0
VANECK ETF TRUST COM 92189F700 209 2,000 SH   DFND 1 2,000 0 0
VANECK ETF TRUST COM 92189F700 455 4,351 SH   OTR 1 4,351 0 0
VANECK ETF TRUST COM 92189F726 97 601 SH   DFND 1 601 0 0
VANECK ETF TRUST COM 92189F726 365 2,249 SH   OTR 1 2,249 0 0
VANGUARD SPECIALIZED FUNDS COM 921908844 19,454 119,968 SH   DFND 1 119,968 0 0
VANGUARD SPECIALIZED FUNDS COM 921908844 1,540 9,496 SH   OTR 1 6,696 2,800 0
VANGUARD STAR FDS COM 921909768 23,074 386,248 SH   DFND 1 385,858 0 390
VANGUARD WORLD FD COM 921910725 23 395 SH   DFND 1 395 0 0
VANGUARD WORLD FD COM 921910725 2,488 43,494 SH   OTR 1 43,494 0 0
VANGUARD WORLD FD COM 921910733 1,709 21,076 SH   DFND 1 21,076 0 0
VANGUARD WORLD FD COM 921910733 337 4,158 SH   OTR 1 0 4,158 0
VANGUARD WORLD FD COM 921910816 1,998 8,488 SH   DFND 1 8,488 0 0
VANGUARD WORLD FD COM 921910840 1,008 9,396 SH   DFND 1 9,396 0 0
VANGUARD WORLD FD COM 921910873 571 3,591 SH   DFND 1 3,591 0 0
VANGUARD ADMIRAL FDS INC COM 921932505 1,082 3,924 SH   DFND 1 3,924 0 0
VANGUARD ADMIRAL FDS INC COM 921932828 238 1,204 SH   DFND 1 1,204 0 0
VANGUARD ADMIRAL FDS INC COM 921932844 267 1,592 SH   DFND 1 1,592 0 0
VANGUARD ADMIRAL FDS INC COM 921932885 379 2,084 SH   DFND 1 2,084 0 0
VANGUARD BD INDEX FDS UNDEFIND 921937819 18 21,752 SH   DFND 1 20,648 0 1,104
VANGUARD BD INDEX FDS UNDEFIND 921937827 969 1,244,096 SH   DFND 1 1,239,316 2,584 2,196
VANGUARD BD INDEX FDS UNDEFIND 921937827 6 8,002 SH   OTR 1 8,002 0 0
VANGUARD BD INDEX FDS UNDEFIND 921937835 29 36,414 SH   DFND 1 35,119 0 1,295
VANGUARD BD INDEX FDS UNDEFIND 921937835 1 1,000 SH   OTR 1 1,000 0 0
VANGUARD TAX-MANAGED INTL FD COM 921943858 1,309,629 27,266,891 SH   DFND 1 26,337,181 893,783 35,927
VANGUARD TAX-MANAGED INTL FD COM 921943858 97,255 2,024,871 SH   OTR 1 1,555,124 135,619 334,128
VANGUARD WHITEHALL FDS COM 921946406 12,471 111,103 SH   DFND 1 111,103 0 0
VANGUARD WHITEHALL FDS COM 921946406 2,499 22,260 SH   OTR 1 18,636 3,624 0
VANGUARD WHITEHALL FDS COM 921946810 1,605 20,300 SH   DFND 1 20,300 0 0
VANGUARD MALVERN FDS UNDEFIND 922020805 28 53,727 SH   DFND 1 53,727 0 0
VANGUARD INTL EQUITY INDEX F COM 922042676 3,074 59,174 SH   DFND 1 7,613 51,561 0
VANGUARD INTL EQUITY INDEX F COM 922042676 147 2,831 SH   OTR 1 2,831 0 0
VANGUARD INTL EQUITY INDEX F COM 922042718 1,162 9,378 SH   DFND 1 9,378 0 0
VANGUARD INTL EQUITY INDEX F COM 922042718 982 7,928 SH   OTR 1 7,928 0 0
VANGUARD INTL EQUITY INDEX F COM 922042742 73,858 729,169 SH   DFND 1 632,176 91,459 5,534
VANGUARD INTL EQUITY INDEX F COM 922042742 3,766 37,179 SH   OTR 1 33,256 3,923 0
VANGUARD INTL EQUITY INDEX F COM 922042775 1,052,484 18,275,461 SH   DFND 1 17,836,717 373,909 64,835
VANGUARD INTL EQUITY INDEX F COM 922042775 142,812 2,479,813 SH   OTR 1 2,098,489 301,364 79,960
VANGUARD INTL EQUITY INDEX F COM 922042858 1,020,835 22,129,517 SH   DFND 1 21,608,731 298,733 222,053
VANGUARD INTL EQUITY INDEX F COM 922042858 129,772 2,813,183 SH   OTR 1 2,476,432 254,506 82,245
VANGUARD INTL EQUITY INDEX F COM 922042866 4,334 58,526 SH   DFND 1 58,526 0 0
VANGUARD INTL EQUITY INDEX F COM 922042866 84 1,137 SH   OTR 1 1,042 0 95
VANGUARD INTL EQUITY INDEX F COM 922042874 3,208 51,517 SH   DFND 1 50,191 1,326 0
VANGUARD INTL EQUITY INDEX F COM 922042874 1,513 24,300 SH   OTR 1 24,300 0 0
VANGUARD WORLD FDS COM 92204A108 1,780 5,832 SH   DFND 1 5,832 0 0
VANGUARD WORLD FDS COM 92204A207 483 2,463 SH   DFND 1 2,463 0 0
VANGUARD WORLD FDS COM 92204A306 365 3,410 SH   DFND 1 3,410 0 0
VANGUARD WORLD FDS COM 92204A405 3,478 37,239 SH   DFND 1 37,239 0 0
VANGUARD WORLD FDS COM 92204A504 3,801 14,942 SH   DFND 1 14,942 0 0
VANGUARD WORLD FDS COM 92204A504 1,752 6,889 SH   OTR 1 6,889 0 0
VANGUARD WORLD FDS COM 92204A603 524 2,694 SH   DFND 1 2,564 130 0
VANGUARD WORLD FDS COM 92204A603 9 45 SH   OTR 1 0 0 45
VANGUARD WORLD FDS COM 92204A702 46,136 110,776 SH   DFND 1 108,303 2,403 70
VANGUARD WORLD FDS COM 92204A702 8,194 19,674 SH   OTR 1 19,474 200 0
VANGUARD WORLD FDS COM 92204A801 874 4,502 SH   DFND 1 3,552 950 0
VANGUARD WORLD FDS COM 92204A876 465 2,873 SH   DFND 1 2,873 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C102 5 8,891 SH   DFND 1 8,891 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C102 3 4,500 SH   OTR 1 4,500 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409 26 33,562 SH   DFND 1 33,562 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409 1 1,560 SH   OTR 1 1,560 0 0
VANGUARD SCOTTSDALE FDS COM 92206C664 3,734 45,071 SH   DFND 1 45,071 0 0
VANGUARD SCOTTSDALE FDS COM 92206C664 631 7,614 SH   OTR 1 7,614 0 0
VANGUARD SCOTTSDALE FDS COM 92206C730 9,365 45,198 SH   DFND 1 45,198 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C870 29 34,007 SH   DFND 1 34,007 0 0
VAPOTHERM INC COM 922107107 306 22,040 SH   DFND 1 4,844 17,196 0
VAPOTHERM INC COM 922107107 1 54 SH   OTR 1 54 0 0
VAPOTHERM INC COM 922107107 2,649 190,566 SH   DFND 01,08 0 190,566 0
VAPOTHERM INC COM 922107107 40 2,901 SH   DFND 9 2,901 0 0
VAREX IMAGING CORP COM 92214X106 2,141 100,581 SH   DFND 1 8,592 91,687 302
VAREX IMAGING CORP COM 92214X106 50 2,356 SH   OTR 1 2,342 14 0
VAREX IMAGING CORP COM 92214X106 7,766 364,782 SH   DFND 01,08 3,663 361,119 0
VAREX IMAGING CORP COM 92214X106 148 6,960 SH   DFND 9 6,960 0 0
VARONIS SYS INC COM 922280102 5,296 111,406 SH   DFND 1 27,152 84,254 0
VARONIS SYS INC COM 922280102 30 626 SH   OTR 1 458 168 0
VARONIS SYS INC COM 922280102 45,133 949,377 SH   DFND 01,08 7,904 941,473 0
VARONIS SYS INC COM 922280102 906 19,062 SH   DFND 9 19,062 0 0
VECTOR GROUP LTD COM 92240M108 1,581 131,279 SH   DFND 1 29,843 100,715 721
VECTOR GROUP LTD COM 92240M108 74 6,184 SH   OTR 1 5,963 221 0
VECTOR GROUP LTD COM 92240M108 15,426 1,281,254 SH   DFND 01,08 13,596 1,267,658 0
VECTOR GROUP LTD COM 92240M108 70 5,812 SH   DFND 9 5,812 0 0
VEECO INSTRS INC DEL COM 922417100 1,362 50,092 SH   DFND 1 8,204 41,531 357
VEECO INSTRS INC DEL COM 922417100 59 2,163 SH   OTR 1 2,086 77 0
VEECO INSTRS INC DEL COM 922417100 13,083 481,153 SH   DFND 01,08 8,292 472,861 0
VEECO INSTRS INC DEL COM 922417100 258 9,499 SH   DFND 9 9,499 0 0
VECTRUS INC COM 92242T101 1,926 53,715 SH   DFND 1 39,860 11,483 2,372
VECTRUS INC COM 92242T101 92 2,558 SH   OTR 1 2,558 0 0
VECTRUS INC COM 92242T101 3,791 105,710 SH   DFND 01,08 601 105,109 0
VECTRUS INC COM 92242T101 63 1,765 SH   DFND 9 1,765 0 0
VAXART INC COM 92243A200 564 111,850 SH   DFND 1 23,797 88,053 0
VAXART INC COM 92243A200 6 1,184 SH   OTR 1 1,184 0 0
VAXART INC COM 92243A200 5,350 1,061,461 SH   DFND 01,08 8,498 1,052,963 0
VAXART INC COM 92243A200 110 21,729 SH   DFND 9 21,729 0 0
VAXCYTE INC COM 92243G108 902 37,354 SH   DFND 1 5,371 31,983 0
VAXCYTE INC COM 92243G108 9 382 SH   OTR 1 382 0 0
VAXCYTE INC COM 92243G108 8,254 341,784 SH   DFND 01,08 4,171 337,613 0
VAXCYTE INC COM 92243G108 63 2,605 SH   DFND 9 2,605 0 0
VEEVA SYS INC COM 922475108 30,738 144,677 SH   DFND 1 41,360 102,924 393
VEEVA SYS INC COM 922475108 379 1,783 SH   OTR 1 1,263 328 192
VEEVA SYS INC COM 922475108 134,619 633,620 SH   DFND 01,08 6,227 627,393 0
VEEVA SYS INC COM 922475108 33,454 157,459 SH   DFND 9 157,459 0 0
VELODYNE LIDAR INC COM 92259F101 159 62,264 SH   DFND 1 16,093 46,171 0
VELODYNE LIDAR INC COM 92259F101 1,813 708,053 SH   DFND 01,08 11,383 696,670 0
VELODYNE LIDAR INC COM 92259F101 20 7,663 SH   DFND 9 7,663 0 0
VELO3D INC COM 92259N104 975 104,733 SH   DFND 01,08 0 104,733 0
VELOCITY FINL INC COM 92262D101 56 5,079 SH   DFND 1 336 4,743 0
VELOCITY FINL INC COM 92262D101 950 86,879 SH   DFND 01,08 0 86,879 0
VENTAS INC COM 92276F100 52,594 851,579 SH   DFND 1 356,683 493,183 1,713
VENTAS INC COM 92276F100 1,783 28,874 SH   OTR 1 25,117 3,404 353
VENTAS INC COM 92276F100 197,606 3,199,574 SH   DFND 01,08 22,516 3,177,058 0
VENTAS INC COM 92276F100 115,147 1,864,433 SH   DFND 9 1,864,433 0 0
VANGUARD MUN BD FDS UNDEFIND 922907746 1,981 3,842,335 SH   DFND 1 3,747,492 51,047 43,796
VANGUARD MUN BD FDS UNDEFIND 922907746 333 646,063 SH   OTR 1 593,772 43,591 8,700
VANGUARD INDEX FDS COM 922908363 132,178 318,370 SH   DFND 1 317,856 37 477
VANGUARD INDEX FDS COM 922908363 11,797 28,416 SH   OTR 1 27,009 1,286 121
VANGUARD INDEX FDS COM 922908512 6,597 44,076 SH   DFND 1 44,011 0 65
VANGUARD INDEX FDS COM 922908512 761 5,085 SH   OTR 1 2,320 2,765 0
VANGUARD INDEX FDS COM 922908538 5,569 24,995 SH   DFND 1 24,965 0 30
VANGUARD INDEX FDS COM 922908553 22,136 204,259 SH   DFND 1 171,676 31,899 684
VANGUARD INDEX FDS COM 922908553 2,531 23,356 SH   OTR 1 20,963 2,393 0
VANGUARD INDEX FDS COM 922908595 1,759 7,091 SH   DFND 1 6,714 0 377
VANGUARD INDEX FDS COM 922908595 3,798 15,305 SH   OTR 1 14,205 1,100 0
VANGUARD INDEX FDS COM 922908611 6,537 37,154 SH   DFND 1 35,928 750 476
VANGUARD INDEX FDS COM 922908629 17,643 74,181 SH   DFND 1 73,106 1,075 0
VANGUARD INDEX FDS COM 922908629 1,731 7,279 SH   OTR 1 7,279 0 0
VANGUARD INDEX FDS COM 922908637 6,021 28,878 SH   DFND 1 28,878 0 0
VANGUARD INDEX FDS COM 922908637 2,057 9,866 SH   OTR 1 9,866 0 0
VANGUARD INDEX FDS COM 922908652 2,161 13,044 SH   DFND 1 13,044 0 0
VANGUARD INDEX FDS COM 922908736 11,979 41,653 SH   DFND 1 41,192 349 112
VANGUARD INDEX FDS COM 922908736 1,321 4,593 SH   OTR 1 4,593 0 0
VANGUARD INDEX FDS COM 922908744 15,352 103,883 SH   DFND 1 103,561 0 322
VANGUARD INDEX FDS COM 922908744 674 4,564 SH   OTR 1 4,564 0 0
VANGUARD INDEX FDS COM 922908751 13,776 64,821 SH   DFND 1 64,441 0 380
VANGUARD INDEX FDS COM 922908751 6,852 32,241 SH   OTR 1 29,662 0 2,579
VANGUARD INDEX FDS COM 922908769 2,105,252 9,246,943 SH   DFND 1 8,793,612 426,141 27,190
VANGUARD INDEX FDS COM 922908769 144,025 632,604 SH   OTR 1 522,832 90,603 19,169
VENTYX BIOSCIENCES INC COM 92332V107 101 7,475 SH   DFND 1 1,585 5,890 0
VENTYX BIOSCIENCES INC COM 92332V107 1,069 78,777 SH   DFND 01,08 0 78,777 0
VENUS CONCEPT INC COM 92332W105 43 29,862 SH   DFND 01,08 0 29,862 0
VERA BRADLEY INC COM 92335C106 183 23,853 SH   DFND 1 2,991 20,862 0
VERA BRADLEY INC COM 92335C106 1 70 SH   OTR 1 70 0 0
VERA BRADLEY INC COM 92335C106 1,785 232,776 SH   DFND 01,08 0 232,776 0
VEONEER INC COM 92336X109 149 4,037 SH   DFND 1 3,797 240 0
VEONEER INC COM 92336X109 8,559 231,631 SH   DFND 01,08 1,915 229,716 0
VEONEER INC COM 92336X109 730 19,765 SH   DFND 9 19,765 0 0
VERASTEM INC COM 92337C104 203 143,913 SH   DFND 1 37,912 106,001 0
VERASTEM INC COM 92337C104 1,935 1,372,514 SH   DFND 01,08 275 1,372,239 0
VERACYTE INC COM 92337F107 6,756 245,056 SH   DFND 1 202,621 42,435 0
VERACYTE INC COM 92337F107 1,012 36,708 SH   OTR 1 36,539 169 0
VERACYTE INC COM 92337F107 15,989 579,945 SH   DFND 01,08 3,816 576,129 0
VERACYTE INC COM 92337F107 462 16,744 SH   DFND 9 16,744 0 0
VERA THERAPEUTICS INC COM 92337R101 241 10,261 SH   DFND 1 1,783 8,478 0
VERA THERAPEUTICS INC COM 92337R101 2,329 99,146 SH   DFND 01,08 265 98,881 0
VERB TECHNOLOGY CO INC COM 92337U104 97 102,377 SH   DFND 01,08 0 102,377 0
VERISIGN INC COM 92343E102 60,410 271,553 SH   DFND 1 110,821 160,170 562
VERISIGN INC COM 92343E102 2,370 10,653 SH   OTR 1 10,512 140 1
VERISIGN INC COM 92343E102 183,138 823,241 SH   DFND 01,08 31,435 791,806 0
VERISIGN INC COM 92343E102 35,429 159,262 SH   DFND 9 159,262 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 493,773 9,693,229 SH   DFND 1 4,785,967 4,869,707 37,555
VERIZON COMMUNICATIONS INC COM 92343V104 40,257 790,276 SH   OTR 1 610,828 158,988 20,460
VERIZON COMMUNICATIONS INC COM 92343V104 1,596,001 31,330,988 SH   DFND 01,08 286,025 31,044,963 0
VERIZON COMMUNICATIONS INC COM 92343V104 294,015 5,771,788 SH   DFND 9 5,771,788 0 0
VERINT SYS INC COM 92343X100 3,183 61,571 SH   DFND 1 9,006 52,565 0
VERINT SYS INC COM 92343X100 193 3,732 SH   OTR 1 3,707 25 0
VERINT SYS INC COM 92343X100 29,769 575,795 SH   DFND 01,08 6,088 569,707 0
VERINT SYS INC COM 92343X100 1,008 19,497 SH   DFND 9 19,497 0 0
VERITEX HLDGS INC COM 923451108 5,205 136,373 SH   DFND 1 12,273 123,739 361
VERITEX HLDGS INC COM 923451108 61 1,607 SH   OTR 1 1,510 97 0
VERITEX HLDGS INC COM 923451108 17,819 466,824 SH   DFND 01,08 10,003 456,821 0
VERITEX HLDGS INC COM 923451108 825 21,624 SH   DFND 9 21,624 0 0
VERITIV CORP COM 923454102 1,638 12,258 SH   DFND 1 1,892 10,336 30
VERITIV CORP COM 923454102 73 546 SH   OTR 1 546 0 0
VERITIV CORP COM 923454102 17,285 129,389 SH   DFND 01,08 918 128,471 0
VERITIV CORP COM 923454102 340 2,545 SH   DFND 9 2,545 0 0
VERISK ANALYTICS INC COM 92345Y106 73,730 343,521 SH   DFND 1 183,215 159,603 703
VERISK ANALYTICS INC COM 92345Y106 10,381 48,365 SH   OTR 1 19,476 28,850 39
VERISK ANALYTICS INC COM 92345Y106 260,051 1,211,626 SH   DFND 01,08 31,363 1,180,263 0
VERISK ANALYTICS INC COM 92345Y106 43,690 203,561 SH   DFND 9 203,561 0 0
VERICEL CORP COM 92346J108 2,862 74,887 SH   DFND 1 36,372 38,146 369
VERICEL CORP COM 92346J108 120 3,142 SH   OTR 1 3,070 72 0
VERICEL CORP COM 92346J108 16,906 442,339 SH   DFND 01,08 6,784 435,555 0
VERICEL CORP COM 92346J108 601 15,719 SH   DFND 9 15,719 0 0
VERITONE INC COM 92347M100 432 23,617 SH   DFND 1 6,273 17,344 0
VERITONE INC COM 92347M100 0 8 SH   OTR 1 8 0 0
VERITONE INC COM 92347M100 4,535 248,065 SH   DFND 01,08 2,002 246,063 0
VERITONE INC COM 92347M100 73 3,981 SH   DFND 9 3,981 0 0
VERRA MOBILITY CORP COM 92511U102 8,931 548,577 SH   DFND 1 406,351 119,594 22,632
VERRA MOBILITY CORP COM 92511U102 437 26,819 SH   OTR 1 26,577 242 0
VERRA MOBILITY CORP COM 92511U102 21,232 1,304,150 SH   DFND 01,08 11,591 1,292,559 0
VERRA MOBILITY CORP COM 92511U102 419 25,751 SH   DFND 9 25,751 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 159 19,548 SH   DFND 1 2,822 16,726 0
VERRICA PHARMACEUTICALS INC COM 92511W108 944 116,408 SH   DFND 01,08 0 116,408 0
VERTEX PHARMACEUTICALS INC COM 92532F100 155,545 596,028 SH   DFND 1 232,724 361,911 1,393
VERTEX PHARMACEUTICALS INC COM 92532F100 8,484 32,508 SH   OTR 1 22,427 9,814 267
VERTEX PHARMACEUTICALS INC COM 92532F100 480,716 1,842,035 SH   DFND 01,08 18,062 1,823,973 0
VERTEX PHARMACEUTICALS INC COM 92532F100 109,445 419,377 SH   DFND 9 419,377 0 0
VERTEX ENERGY INC COM 92534K107 788 79,299 SH   DFND 01,08 0 79,299 0
VERU INC COM 92536C103 258 53,422 SH   DFND 1 14,109 39,313 0
VERU INC COM 92536C103 2,534 524,598 SH   DFND 01,08 0 524,598 0
VERU INC COM 92536C103 47 9,655 SH   DFND 9 9,655 0 0
VERTIV HOLDINGS CO COM 92537N108 1,809 129,192 SH   DFND 1 42,578 86,614 0
VERTIV HOLDINGS CO COM 92537N108 59 4,200 SH   OTR 1 4,200 0 0
VERTIV HOLDINGS CO COM 92537N108 16,671 1,190,793 SH   DFND 01,08 6,797 1,183,996 0
VERTIV HOLDINGS CO COM 92537N108 802 57,276 SH   DFND 9 57,276 0 0
VERTEX INC COM 92538J106 1,049 68,415 SH   DFND 01,08 0 68,415 0
VERTEX INC COM 92538J106 32 2,098 SH   DFND 9 2,098 0 0
VERVE THERAPEUTICS INC COM 92539P101 626 27,434 SH   DFND 1 4,951 22,483 0
VERVE THERAPEUTICS INC COM 92539P101 5,741 251,571 SH   DFND 01,08 0 251,571 0
VERVE THERAPEUTICS INC COM 92539P101 11 494 SH   DFND 9 494 0 0
VIAD CORP COM 92552R406 2,349 65,910 SH   DFND 1 7,306 58,444 160
VIAD CORP COM 92552R406 28 784 SH   OTR 1 784 0 0
VIAD CORP COM 92552R406 7,079 198,618 SH   DFND 01,08 3,945 194,673 0
VIAD CORP COM 92552R406 106 2,985 SH   DFND 9 2,985 0 0
VIASAT INC COM 92552V100 1,704 34,917 SH   DFND 1 12,963 21,750 204
VIASAT INC COM 92552V100 18 364 SH   OTR 1 315 0 49
VIASAT INC COM 92552V100 25,648 525,565 SH   DFND 01,08 3,980 521,585 0
VIASAT INC COM 92552V100 127 2,605 SH   DFND 9 2,605 0 0
VIAVI SOLUTIONS INC COM 925550105 4,447 276,538 SH   DFND 1 81,209 193,963 1,366
VIAVI SOLUTIONS INC COM 925550105 249 15,470 SH   OTR 1 15,386 84 0
VIAVI SOLUTIONS INC COM 925550105 36,510 2,270,525 SH   DFND 01,08 17,501 2,253,024 0
VIAVI SOLUTIONS INC COM 925550105 1,684 104,756 SH   DFND 9 104,756 0 0
VIA RENEWABLES INC COM 92556D106 82 9,986 SH   DFND 1 2,893 7,093 0
VIA RENEWABLES INC COM 92556D106 782 94,884 SH   DFND 01,08 0 94,884 0
PARAMOUNT GLOBAL COM 92556H107 245 6,068 SH   DFND 1 5,124 944 0
PARAMOUNT GLOBAL COM 92556H107 48 1,190 SH   OTR 1 1,190 0 0
PARAMOUNT GLOBAL COM 92556H107 603 14,929 SH   DFND 01,08 0 14,929 0
PARAMOUNT GLOBAL COM 92556H206 55,676 1,472,531 SH   DFND 1 677,255 792,266 3,010
PARAMOUNT GLOBAL COM 92556H206 2,718 71,886 SH   OTR 1 69,975 1,311 600
PARAMOUNT GLOBAL COM 92556H206 157,083 4,154,547 SH   DFND 01,08 47,827 4,106,720 0
PARAMOUNT GLOBAL COM 92556H206 27,415 725,063 SH   DFND 9 725,063 0 0
VIATRIS INC COM 92556V106 27,227 2,502,485 SH   DFND 1 1,310,100 1,181,363 11,022
VIATRIS INC COM 92556V106 1,647 151,350 SH   OTR 1 139,843 10,296 1,211
VIATRIS INC COM 92556V106 90,037 8,275,464 SH   DFND 01,08 64,123 8,211,341 0
VIATRIS INC COM 92556V106 16,204 1,489,369 SH   DFND 9 1,489,369 0 0
VIANT TECHNOLOGY INC COM 92557A101 60 9,162 SH   DFND 1 2,231 6,931 0
VIANT TECHNOLOGY INC COM 92557A101 604 92,164 SH   DFND 01,08 0 92,164 0
VICARIOUS SURGICAL INC COM 92561V109 307 60,738 SH   DFND 01,08 0 60,738 0
VICI PPTYS INC COM 925652109 11,632 408,725 SH   DFND 1 260,264 145,853 2,608
VICI PPTYS INC COM 925652109 1,171 41,146 SH   OTR 1 30,694 10,001 451
VICI PPTYS INC COM 925652109 81,600 2,867,168 SH   DFND 01,08 12,747 2,854,421 0
VICI PPTYS INC COM 925652109 42,658 1,498,886 SH   DFND 9 1,498,886 0 0
VICOR CORP COM 925815102 1,957 27,743 SH   DFND 1 8,482 19,121 140
VICOR CORP COM 925815102 32 457 SH   OTR 1 457 0 0
VICOR CORP COM 925815102 18,170 257,541 SH   DFND 01,08 1,887 255,654 0
VICOR CORP COM 925815102 72 1,025 SH   DFND 9 1,025 0 0
VICTORIAS SECRET AND CO COM 926400102 2,738 53,319 SH   DFND 1 34,757 18,496 66
VICTORIAS SECRET AND CO COM 926400102 135 2,635 SH   OTR 1 2,426 139 70
VICTORIAS SECRET AND CO COM 926400102 27,551 536,436 SH   DFND 01,08 6,882 529,554 0
VICTORIAS SECRET AND CO COM 926400102 816 15,892 SH   DFND 9 15,892 0 0
VICTORY CAP HLDGS INC COM 92645B103 370 12,803 SH   DFND 1 368 12,435 0
VICTORY CAP HLDGS INC COM 92645B103 2,209 76,502 SH   DFND 01,08 0 76,502 0
VICTORY CAP HLDGS INC COM 92645B103 101 3,493 SH   DFND 9 3,493 0 0
VICTORY PORTFOLIOS II COM 92647N766 621 8,387 SH   DFND 1 8,387 0 0
VIDLER WATER RESOUCES INC COM 92660E107 3 162 SH   DFND 1 162 0 0
VIDLER WATER RESOUCES INC COM 92660E107 577 37,385 SH   DFND 01,08 0 37,385 0
VIEMED HEALTHCARE INC COM 92663R105 128 25,604 SH   DFND 1 3,157 22,447 0
VIEMED HEALTHCARE INC COM 92663R105 1,067 214,312 SH   DFND 01,08 0 214,312 0
VIEW INC COM 92671V106 113 61,152 SH   DFND 1 4,478 56,674 0
VIEW INC COM 92671V106 1,319 717,104 SH   DFND 01,08 0 717,104 0
VIEWRAY INC COM 92672L107 581 148,170 SH   DFND 1 33,158 115,012 0
VIEWRAY INC COM 92672L107 1 191 SH   OTR 1 191 0 0
VIEWRAY INC COM 92672L107 5,138 1,310,603 SH   DFND 01,08 4,890 1,305,713 0
VIEWRAY INC COM 92672L107 200 51,100 SH   DFND 9 51,100 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 36 5,179 SH   DFND 1 867 4,312 0
VIGIL NEUROSCIENCE INC COM 92673K108 362 51,504 SH   DFND 01,08 0 51,504 0
VIKING THERAPEUTICS INC COM 92686J106 157 52,292 SH   DFND 1 7,438 44,854 0
VIKING THERAPEUTICS INC COM 92686J106 1,759 586,341 SH   DFND 01,08 3,476 582,865 0
VIKING THERAPEUTICS INC COM 92686J106 31 10,238 SH   DFND 9 10,238 0 0
VILLAGE SUPER MKT INC COM 927107409 409 16,688 SH   DFND 1 1,556 15,132 0
VILLAGE SUPER MKT INC COM 927107409 1,706 69,615 SH   DFND 01,08 0 69,615 0
VIMEO INC COM 92719V100 2,668 224,620 SH   DFND 1 187,333 36,107 1,180
VIMEO INC COM 92719V100 457 38,493 SH   OTR 1 15,918 22,322 253
VIMEO INC COM 92719V100 7,217 607,493 SH   DFND 01,08 13,432 594,061 0
VIMEO INC COM 92719V100 89 7,505 SH   DFND 9 7,505 0 0
VINCERX PHARMA INC COM 92731L106 52 12,890 SH   DFND 1 3,267 9,623 0
VINCERX PHARMA INC COM 92731L106 508 126,971 SH   DFND 01,08 0 126,971 0
VINCO VENTURES INC COM 927330100 2 700 SH   DFND 1 700 0 0
VINCO VENTURES INC COM 927330100 770 240,701 SH   DFND 01,08 0 240,701 0
VINTAGE WINE ESTATES INC COM 92747V106 531 53,754 SH   DFND 01,08 0 53,754 0
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105 120 4,060 SH   DFND 1 4,060 0 0
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105 98 3,298 SH   OTR 1 3,298 0 0
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105 1,117 37,779 SH   DFND 01,08 0 37,779 0
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105 565 19,122 SH   DFND 9 19,122 0 0
VIPSHOP HOLDINGS LIMITED COM 92763W103 856 95,156 SH   DFND 1 37,979 57,177 0
VIPSHOP HOLDINGS LIMITED COM 92763W103 10 1,110 SH   OTR 1 968 142 0
VIPSHOP HOLDINGS LIMITED COM 92763W103 9,166 1,018,401 SH   DFND 01,08 492,539 525,862 0
VIPSHOP HOLDINGS LIMITED COM 92763W103 11,990 1,332,248 SH   DFND 9 1,332,248 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,339 52,055 SH   DFND 1 14,934 37,121 0
VIR BIOTECHNOLOGY INC COM 92764N102 14,096 548,052 SH   DFND 01,08 3,904 544,148 0
VIR BIOTECHNOLOGY INC COM 92764N102 289 11,220 SH   DFND 9 11,220 0 0
VIRCO MFG CO COM 927651109 5 1,676 SH   DFND 1 0 1,676 0
VIRCO MFG CO COM 927651109 54 18,125 SH   DFND 01,08 0 18,125 0
VIRACTA THERAPEUTICS INC COM 92765F108 115 24,245 SH   DFND 1 2,665 21,580 0
VIRACTA THERAPEUTICS INC COM 92765F108 1,211 254,381 SH   DFND 01,08 0 254,381 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 817 82,716 SH   DFND 1 31,996 50,720 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 11 1,142 SH   OTR 1 566 400 176
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6,751 683,295 SH   DFND 01,08 3,940 679,355 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 359 36,320 SH   DFND 9 36,320 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 154 8,353 SH   DFND 1 0 8,353 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 890 48,134 SH   DFND 01,08 0 48,134 0
VIRNETX HLDG CORP COM 92823T108 72 44,439 SH   DFND 1 6,270 38,169 0
VIRNETX HLDG CORP COM 92823T108 0 35 SH   OTR 1 35 0 0
VIRNETX HLDG CORP COM 92823T108 804 493,455 SH   DFND 01,08 0 493,455 0
VIRPAX PHARMACEUTICALS INC COM 928251107 34 15,221 SH   DFND 01,08 0 15,221 0
VIRTU FINL INC COM 928254101 1,602 43,042 SH   DFND 1 27,774 15,268 0
VIRTU FINL INC COM 928254101 8 206 SH   OTR 1 206 0 0
VIRTU FINL INC COM 928254101 36,332 976,137 SH   DFND 01,08 1,570 974,567 0
VIRTU FINL INC COM 928254101 127 3,411 SH   DFND 9 3,411 0 0
VISA INC COM 92826C839 920,265 4,149,635 SH   DFND 1 2,652,925 1,486,289 10,421
VISA INC COM 92826C839 64,231 289,628 SH   OTR 1 240,240 34,770 14,618
VISA INC COM 92826C839 2,851,006 12,855,688 SH   DFND 01,08 187,280 12,668,408 0
VISA INC COM 92826C839 453,562 2,045,189 SH   DFND 9 2,045,189 0 0
VIRTRA INC COM 92827K301 119 19,498 SH   DFND 01,08 0 19,498 0
VIRTUS INVT PARTNERS INC COM 92828Q109 7,843 32,679 SH   DFND 1 25,270 5,811 1,598
VIRTUS INVT PARTNERS INC COM 92828Q109 444 1,850 SH   OTR 1 1,850 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 16,682 69,513 SH   DFND 01,08 1,332 68,181 0
VIRTUS INVT PARTNERS INC COM 92828Q109 323 1,346 SH   DFND 9 1,346 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 10,786 550,320 SH   DFND 1 39,149 511,171 0
VISHAY INTERTECHNOLOGY INC COM 928298108 149 7,577 SH   OTR 1 7,577 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 32,678 1,667,267 SH   DFND 01,08 16,554 1,650,713 0
VISHAY INTERTECHNOLOGY INC COM 928298108 530 27,061 SH   DFND 9 27,061 0 0
VIRIOS THERAPEUTICS INC COM 92829J104 68 15,117 SH   DFND 01,08 0 15,117 0
VISHAY PRECISION GROUP INC COM 92835K103 1,186 36,901 SH   DFND 1 1,860 35,041 0
VISHAY PRECISION GROUP INC COM 92835K103 1 28 SH   OTR 1 28 0 0
VISHAY PRECISION GROUP INC COM 92835K103 3,786 117,774 SH   DFND 01,08 2,632 115,142 0
VISHAY PRECISION GROUP INC COM 92835K103 67 2,097 SH   DFND 9 2,097 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 1 847 SH   DFND 1 847 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 84 79,594 SH   DFND 01,08 0 79,594 0
VISTA OUTDOOR INC COM 928377100 5,031 140,967 SH   DFND 1 13,156 127,271 540
VISTA OUTDOOR INC COM 928377100 51 1,432 SH   OTR 1 1,432 0 0
VISTA OUTDOOR INC COM 928377100 18,829 527,574 SH   DFND 01,08 6,065 521,509 0
VISTA OUTDOOR INC COM 928377100 472 13,212 SH   DFND 9 13,212 0 0
VISTEON CORP COM 92839U206 16,615 152,249 SH   DFND 1 124,796 27,357 96
VISTEON CORP COM 92839U206 2,354 21,568 SH   OTR 1 21,468 100 0
VISTEON CORP COM 92839U206 36,783 337,060 SH   DFND 01,08 2,635 334,425 0
VISTEON CORP COM 92839U206 571 5,231 SH   DFND 9 5,231 0 0
VISTAGEN THERAPEUTICS INC COM 92840H202 192 154,718 SH   DFND 1 36,184 118,534 0
VISTAGEN THERAPEUTICS INC COM 92840H202 1,836 1,480,285 SH   DFND 01,08 313 1,479,972 0
VISTRA CORP COM 92840M102 7,724 332,201 SH   DFND 1 92,996 237,978 1,227
VISTRA CORP COM 92840M102 953 40,982 SH   OTR 1 39,972 632 378
VISTRA CORP COM 92840M102 47,946 2,062,213 SH   DFND 01,08 27,712 2,034,501 0
VISTRA CORP COM 92840M102 7,650 329,020 SH   DFND 9 329,020 0 0
VITA COCO CO INC COM 92846Q107 76 8,498 SH   DFND 1 1,689 6,809 0
VITA COCO CO INC COM 92846Q107 807 90,056 SH   DFND 01,08 0 90,056 0
VITAL FARMS INC COM 92847W103 251 20,280 SH   DFND 1 5,272 15,008 0
VITAL FARMS INC COM 92847W103 2,528 204,502 SH   DFND 01,08 3,968 200,534 0
VITAL FARMS INC COM 92847W103 21 1,695 SH   DFND 9 1,695 0 0
VIVEVE MED INC COM 92852W501 18 17,074 SH   DFND 01,08 0 17,074 0
VIVINT SMART HOME INC COM 928542109 450 66,614 SH   DFND 1 10,254 56,360 0
VIVINT SMART HOME INC COM 928542109 3 505 SH   OTR 1 505 0 0
VIVINT SMART HOME INC COM 928542109 4,427 654,831 SH   DFND 01,08 5,739 649,092 0
VIVINT SMART HOME INC COM 928542109 9 1,336 SH   DFND 9 1,336 0 0
VIVID SEATS INC COM 92854T100 431 38,997 SH   DFND 01,08 0 38,997 0
VMWARE INC COM 928563402 19,937 175,083 SH   DFND 1 44,487 129,999 597
VMWARE INC COM 928563402 2,897 25,444 SH   OTR 1 25,144 169 131
VMWARE INC COM 928563402 120,196 1,055,555 SH   DFND 01,08 3,350 1,052,205 0
VMWARE INC COM 928563402 40,332 354,196 SH   DFND 9 354,196 0 0
VODAFONE GROUP PLC NEW COM 92857W308 17,238 1,037,166 SH   DFND 1 1,009,718 25,034 2,414
VODAFONE GROUP PLC NEW COM 92857W308 3,390 203,969 SH   OTR 1 200,064 1,951 1,954
VODAFONE GROUP PLC NEW COM 92857W308 2,698 162,332 SH   DFND 01,08 0 162,332 0
VIZIO HLDG CORP COM 92858V101 10 1,089 SH   DFND 1 1,089 0 0
VIZIO HLDG CORP COM 92858V101 558 62,785 SH   DFND 01,08 0 62,785 0
VIVOS THERAPEUTICS INC COM 92859E108 30 11,111 SH   DFND 1 11,111 0 0
VIVOS THERAPEUTICS INC COM 92859E108 79 29,655 SH   DFND 01,08 0 29,655 0
VOLCON INC COM 92864V103 55 28,699 SH   DFND 01,08 0 28,699 0
VOLITIONRX LTD COM 928661107 190 63,219 SH   DFND 01,08 0 63,219 0
VOLT INFORMATION SCIENCES IN COM 928703107 236 39,465 SH   DFND 01,08 0 39,465 0
VOLTA INC COM 92873V102 759 248,793 SH   DFND 01,08 0 248,793 0
VOLTA INC COM 92873V102 9 2,836 SH   DFND 9 2,836 0 0
VONAGE HLDGS CORP COM 92886T201 6,015 296,461 SH   DFND 1 92,617 202,047 1,797
VONAGE HLDGS CORP COM 92886T201 109 5,380 SH   OTR 1 4,980 400 0
VONAGE HLDGS CORP COM 92886T201 48,550 2,392,828 SH   DFND 01,08 21,990 2,370,838 0
VONAGE HLDGS CORP COM 92886T201 868 42,764 SH   DFND 9 42,764 0 0
VONTIER CORPORATION COM 928881101 3,592 141,466 SH   DFND 1 98,434 42,315 717
VONTIER CORPORATION COM 928881101 334 13,164 SH   OTR 1 10,492 2,483 189
VONTIER CORPORATION COM 928881101 31,582 1,243,895 SH   DFND 01,08 3,262 1,240,633 0
VONTIER CORPORATION COM 928881101 765 30,145 SH   DFND 9 30,145 0 0
VOR BIOPHARMA INC COM 929033108 73 12,119 SH   DFND 1 1,235 10,884 0
VOR BIOPHARMA INC COM 929033108 802 132,848 SH   DFND 01,08 0 132,848 0
VORNADO RLTY TR COM 929042109 14,180 312,897 SH   DFND 1 131,166 180,919 812
VORNADO RLTY TR COM 929042109 370 8,171 SH   OTR 1 7,061 965 145
VORNADO RLTY TR COM 929042109 59,775 1,318,964 SH   DFND 01,08 11,573 1,307,391 0
VORNADO RLTY TR COM 929042109 38,475 848,967 SH   DFND 9 848,967 0 0
VOYA FINANCIAL INC COM 929089100 13,368 201,480 SH   DFND 1 88,873 112,607 0
VOYA FINANCIAL INC COM 929089100 418 6,295 SH   OTR 1 5,686 608 1
VOYA FINANCIAL INC COM 929089100 50,983 768,391 SH   DFND 01,08 1,988 766,403 0
VOYA FINANCIAL INC COM 929089100 3,727 56,166 SH   DFND 9 56,166 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 80 10,460 SH   DFND 1 0 10,460 0
VOYAGER THERAPEUTICS INC COM 92915B106 523 68,659 SH   DFND 01,08 0 68,659 0
VULCAN MATLS CO COM 929160109 50,230 273,435 SH   DFND 1 142,272 130,541 622
VULCAN MATLS CO COM 929160109 3,212 17,485 SH   OTR 1 16,611 755 119
VULCAN MATLS CO COM 929160109 384,497 2,093,068 SH   DFND 01,08 4,011 2,089,057 0
VULCAN MATLS CO COM 929160109 28,977 157,741 SH   DFND 9 157,741 0 0
VROOM INC COM 92918V109 81 30,583 SH   DFND 1 9,664 20,919 0
VROOM INC COM 92918V109 2 751 SH   OTR 1 751 0 0
VROOM INC COM 92918V109 1,174 441,473 SH   DFND 01,08 1,428 440,045 0
VROOM INC COM 92918V109 30 11,153 SH   DFND 9 11,153 0 0
VUZIX CORP COM 92921W300 340 51,552 SH   DFND 1 15,702 35,850 0
VUZIX CORP COM 92921W300 3,228 489,119 SH   DFND 01,08 0 489,119 0
VUZIX CORP COM 92921W300 76 11,581 SH   DFND 9 11,581 0 0
W & T OFFSHORE INC COM 92922P106 408 106,912 SH   DFND 1 6,604 100,308 0
W & T OFFSHORE INC COM 92922P106 3,156 826,056 SH   DFND 01,08 153 825,903 0
WD 40 CO COM 929236107 3,004 16,397 SH   DFND 1 4,882 11,409 106
WD 40 CO COM 929236107 86 468 SH   OTR 1 468 0 0
WD 40 CO COM 929236107 23,906 130,469 SH   DFND 01,08 2,642 127,827 0
WD 40 CO COM 929236107 472 2,577 SH   DFND 9 2,577 0 0
WSFS FINL CORP COM 929328102 12,441 266,856 SH   DFND 1 10,536 256,320 0
WSFS FINL CORP COM 929328102 25 527 SH   OTR 1 527 0 0
WSFS FINL CORP COM 929328102 29,474 632,217 SH   DFND 01,08 8,173 624,044 0
WSFS FINL CORP COM 929328102 596 12,785 SH   DFND 9 12,785 0 0
WNS HLDGS LTD COM 92932M101 2,784 32,561 SH   DFND 1 32,485 76 0
WNS HLDGS LTD COM 92932M101 319 3,737 SH   OTR 1 3,656 81 0
WP CAREY INC COM 92936U109 10,030 124,076 SH   DFND 1 38,790 84,624 662
WP CAREY INC COM 92936U109 187 2,311 SH   OTR 1 2,022 194 95
WP CAREY INC COM 92936U109 70,329 869,975 SH   DFND 01,08 2,704 867,271 0
WP CAREY INC COM 92936U109 41,016 507,375 SH   DFND 9 507,375 0 0
WPP PLC NEW COM 92937A102 6,961 106,334 SH   DFND 1 102,847 3,191 296
WPP PLC NEW COM 92937A102 835 12,751 SH   OTR 1 12,267 484 0
WPP PLC NEW COM 92937A102 1,247 19,056 SH   DFND 01,08 0 19,056 0
WEC ENERGY GROUP INC COM 92939U106 151,375 1,516,636 SH   DFND 1 1,146,316 362,854 7,466
WEC ENERGY GROUP INC COM 92939U106 10,033 100,520 SH   OTR 1 91,545 7,794 1,181
WEC ENERGY GROUP INC COM 92939U106 274,251 2,747,731 SH   DFND 01,08 110,636 2,637,095 0
WEC ENERGY GROUP INC COM 92939U106 24,928 249,750 SH   DFND 9 249,750 0 0
VYNE THERAPEUTICS INC COM 92941V209 0 67 SH   DFND 1 67 0 0
VYNE THERAPEUTICS INC COM 92941V209 58 89,405 SH   DFND 01,08 0 89,405 0
VYANT BIO INC COM 92942V109 63 43,901 SH   DFND 01,08 0 43,901 0
WABASH NATL CORP COM 929566107 703 47,382 SH   DFND 1 8,760 38,196 426
WABASH NATL CORP COM 929566107 16 1,091 SH   OTR 1 1,091 0 0
WABASH NATL CORP COM 929566107 6,790 457,570 SH   DFND 01,08 965 456,605 0
WABASH NATL CORP COM 929566107 124 8,371 SH   DFND 9 8,371 0 0
WM TECHNOLOGY INC COM 92971A109 869 111,162 SH   DFND 01,08 0 111,162 0
WABTEC COM 929740108 30,303 315,094 SH   DFND 1 125,942 188,319 833
WABTEC COM 929740108 770 8,006 SH   OTR 1 7,646 190 170
WABTEC COM 929740108 120,977 1,257,950 SH   DFND 01,08 10,547 1,247,403 0
WABTEC COM 929740108 21,024 218,613 SH   DFND 9 218,613 0 0
WAITR HLDGS INC COM 930752100 66 178,283 SH   DFND 01,08 0 178,283 0
WALMART INC COM 931142103 558,774 3,752,178 SH   DFND 1 1,933,190 1,805,348 13,640
WALMART INC COM 931142103 42,052 282,382 SH   OTR 1 201,641 77,718 3,023
WALMART INC COM 931142103 1,604,482 10,774,117 SH   DFND 01,08 162,770 10,611,347 0
WALMART INC COM 931142103 205,701 1,381,285 SH   DFND 9 1,381,285 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 89,715 2,003,902 SH   DFND 1 951,894 1,026,106 25,902
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,302 319,458 SH   OTR 1 260,103 50,964 8,391
WALGREENS BOOTS ALLIANCE INC COM 931427108 221,654 4,950,955 SH   DFND 01,08 43,519 4,907,436 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 47,219 1,054,693 SH   DFND 9 1,054,693 0 0
WALKER & DUNLOP INC COM 93148P102 12,238 94,559 SH   DFND 1 7,053 87,335 171
WALKER & DUNLOP INC COM 93148P102 111 855 SH   OTR 1 855 0 0
WALKER & DUNLOP INC COM 93148P102 36,113 279,034 SH   DFND 01,08 3,579 275,455 0
WALKER & DUNLOP INC COM 93148P102 711 5,493 SH   DFND 9 5,493 0 0
WARBY PARKER INC COM 93403J106 796 23,531 SH   DFND 1 23,531 0 0
WARBY PARKER INC COM 93403J106 531 15,697 SH   OTR 1 15,697 0 0
WARBY PARKER INC COM 93403J106 673 19,907 SH   DFND 01,08 0 19,907 0
WARNER MUSIC GROUP CORP COM 934550203 35 927 SH   DFND 1 21 906 0
WARNER MUSIC GROUP CORP COM 934550203 164 4,344 SH   OTR 1 4,344 0 0
WARNER MUSIC GROUP CORP COM 934550203 7,785 205,679 SH   DFND 01,08 0 205,679 0
WARRIOR MET COAL INC COM 93627C101 5,225 140,788 SH   DFND 1 9,295 131,091 402
WARRIOR MET COAL INC COM 93627C101 34 908 SH   OTR 1 908 0 0
WARRIOR MET COAL INC COM 93627C101 18,447 497,096 SH   DFND 01,08 696 496,400 0
WARRIOR MET COAL INC COM 93627C101 110 2,969 SH   DFND 9 2,969 0 0
WASHINGTON FED INC COM 938824109 8,816 268,622 SH   DFND 1 10,370 257,995 257
WASHINGTON FED INC COM 938824109 5 138 SH   OTR 1 138 0 0
WASHINGTON FED INC COM 938824109 25,395 773,768 SH   DFND 01,08 8,049 765,719 0
WASHINGTON FED INC COM 938824109 424 12,928 SH   DFND 9 12,928 0 0
WASHINGTON REAL ESTATE INVT COM 939653101 7,814 306,420 SH   DFND 1 16,442 289,327 651
WASHINGTON REAL ESTATE INVT COM 939653101 146 5,721 SH   OTR 1 5,591 130 0
WASHINGTON REAL ESTATE INVT COM 939653101 24,673 967,576 SH   DFND 01,08 11,577 955,999 0
WASHINGTON REAL ESTATE INVT COM 939653101 8,364 327,985 SH   DFND 9 327,985 0 0
WASHINGTON TR BANCORP INC COM 940610108 840 16,003 SH   DFND 1 1,843 14,160 0
WASHINGTON TR BANCORP INC COM 940610108 3 48 SH   OTR 1 48 0 0
WASHINGTON TR BANCORP INC COM 940610108 8,270 157,522 SH   DFND 01,08 5,114 152,408 0
WASHINGTON TR BANCORP INC COM 940610108 163 3,101 SH   DFND 9 3,101 0 0
WASTE CONNECTIONS INC COM 94106B101 19,664 140,762 SH   DFND 1 124,803 15,072 887
WASTE CONNECTIONS INC COM 94106B101 1,473 10,543 SH   OTR 1 10,070 473 0
WASTE CONNECTIONS INC COM 94106B101 46,538 333,125 SH   DFND 01,08 3,401 329,724 0
WASTE CONNECTIONS INC COM 94106B101 30,247 216,514 SH   DFND 9 216,514 0 0
WASTE MGMT INC DEL COM 94106L109 122,446 772,530 SH   DFND 1 402,868 367,654 2,008
WASTE MGMT INC DEL COM 94106L109 11,471 72,373 SH   OTR 1 47,843 24,150 380
WASTE MGMT INC DEL COM 94106L109 479,336 3,024,200 SH   DFND 01,08 23,334 3,000,866 0
WASTE MGMT INC DEL COM 94106L109 87,758 553,679 SH   DFND 9 553,679 0 0
WATERS CORP COM 941848103 79,370 255,710 SH   DFND 1 120,191 132,850 2,669
WATERS CORP COM 941848103 3,592 11,574 SH   OTR 1 10,053 1,462 59
WATERS CORP COM 941848103 149,788 482,581 SH   DFND 01,08 8,427 474,154 0
WATERS CORP COM 941848103 28,088 90,492 SH   DFND 9 90,492 0 0
WATERSTONE FINL INC MD COM 94188P101 363 18,786 SH   DFND 1 1,812 16,974 0
WATERSTONE FINL INC MD COM 94188P101 3,716 192,154 SH   DFND 01,08 2,471 189,683 0
WATERSTONE FINL INC MD COM 94188P101 153 7,901 SH   DFND 9 7,901 0 0
WATSCO INC COM 942622200 18,494 60,709 SH   DFND 1 45,969 14,630 110
WATSCO INC COM 942622200 1,121 3,679 SH   OTR 1 3,540 124 15
WATSCO INC COM 942622200 69,850 229,286 SH   DFND 01,08 2,456 226,830 0
WATSCO INC COM 942622200 1,871 6,143 SH   DFND 9 6,143 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 12,108 86,738 SH   DFND 1 42,514 44,059 165
WATTS WATER TECHNOLOGIES INC COM 942749102 1,026 7,351 SH   OTR 1 7,269 82 0
WATTS WATER TECHNOLOGIES INC COM 942749102 48,640 348,447 SH   DFND 01,08 2,346 346,101 0
WATTS WATER TECHNOLOGIES INC COM 942749102 1,743 12,490 SH   DFND 9 12,490 0 0
WAYFAIR INC COM 94419L101 14,357 129,603 SH   DFND 1 71,872 57,521 210
WAYFAIR INC COM 94419L101 2,370 21,398 SH   OTR 1 3,458 1,251 16,689
WAYFAIR INC COM 94419L101 37,702 340,330 SH   DFND 01,08 1,921 338,409 0
WAYFAIR INC COM 94419L101 8,815 79,570 SH   DFND 9 79,570 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 199 5,770 SH   DFND 1 0 5,770 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 542 15,701 SH   DFND 01,08 0 15,701 0
WEAVE COMMUNICATIONS INC COM 94724R108 21 3,465 SH   DFND 1 733 2,732 0
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WEBER INC COM 94770D102 321 32,645 SH   DFND 1 19,471 13,174 0
WEBER INC COM 94770D102 1,669 169,755 SH   DFND 01,08 0 169,755 0
WEBSTER FINL CORP COM 947890109 4,568 81,396 SH   DFND 1 46,580 33,716 1,100
WEBSTER FINL CORP COM 947890109 125 2,224 SH   OTR 1 1,771 309 144
WEBSTER FINL CORP COM 947890109 76,940 1,370,993 SH   DFND 01,08 13,410 1,357,583 0
WEBSTER FINL CORP COM 947890109 8,139 145,031 SH   DFND 9 145,031 0 0
WEIBO CORP COM 948596101 316 12,911 SH   DFND 1 3,649 9,262 0
WEIBO CORP COM 948596101 2 87 SH   OTR 1 32 55 0
WEIBO CORP COM 948596101 1,563 63,762 SH   DFND 01,08 12,004 51,758 0
WEIBO CORP COM 948596101 2,975 121,372 SH   DFND 9 121,372 0 0
WEIS MKTS INC COM 948849104 6,246 87,456 SH   DFND 1 1,548 85,908 0
WEIS MKTS INC COM 948849104 10,756 150,598 SH   DFND 01,08 440 150,158 0
WEIS MKTS INC COM 948849104 258 3,615 SH   DFND 9 3,615 0 0
WELBILT INC COM 949090104 3,254 136,990 SH   DFND 1 32,998 103,992 0
WELBILT INC COM 949090104 16 692 SH   OTR 1 692 0 0
WELBILT INC COM 949090104 27,237 1,146,802 SH   DFND 01,08 18,408 1,128,394 0
WELBILT INC COM 949090104 614 25,839 SH   DFND 9 25,839 0 0
WELLS FARGO CO NEW COM 949746101 379,096 7,822,865 SH   DFND 1 3,723,766 4,064,163 34,936
WELLS FARGO CO NEW COM 949746101 31,307 646,041 SH   OTR 1 552,368 76,250 17,423
WELLS FARGO CO NEW COM 949746101 1,435,961 29,631,882 SH   DFND 01,08 186,919 29,444,963 0
WELLS FARGO CO NEW COM 949746101 142,930 2,949,434 SH   DFND 9 2,949,434 0 0
ALLSPRING INCOME OPPORTUNIT UNDEFIND 94987B105 1 12,583 SH   DFND 1 12,583 0 0
WELLTOWER INC COM 95040Q104 80,620 838,571 SH   DFND 1 394,692 441,601 2,278
WELLTOWER INC COM 95040Q104 3,636 37,821 SH   OTR 1 36,370 1,152 299
WELLTOWER INC COM 95040Q104 346,500 3,604,121 SH   DFND 01,08 13,865 3,590,256 0
WELLTOWER INC COM 95040Q104 211,599 2,200,943 SH   DFND 9 2,200,943 0 0
WENDYS CO COM 95058W100 1,872 85,200 SH   DFND 1 34,434 50,261 505
WENDYS CO COM 95058W100 271 12,351 SH   OTR 1 12,065 70 216
WENDYS CO COM 95058W100 27,489 1,251,187 SH   DFND 01,08 4,337 1,246,850 0
WENDYS CO COM 95058W100 209 9,501 SH   DFND 9 9,501 0 0
WERNER ENTERPRISES INC COM 950755108 6,295 153,538 SH   DFND 1 7,852 145,686 0
WERNER ENTERPRISES INC COM 950755108 142 3,462 SH   OTR 1 3,462 0 0
WERNER ENTERPRISES INC COM 950755108 29,836 727,705 SH   DFND 01,08 1,277 726,428 0
WERNER ENTERPRISES INC COM 950755108 483 11,782 SH   DFND 9 11,782 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 89 20,129 SH   DFND 1 3,954 16,175 0
WEREWOLF THERAPEUTICS INC COM 95075A107 770 174,939 SH   DFND 01,08 0 174,939 0
WESBANCO INC COM 950810101 8,715 253,634 SH   DFND 1 17,171 236,463 0
WESBANCO INC COM 950810101 10 299 SH   OTR 1 299 0 0
WESBANCO INC COM 950810101 19,073 555,097 SH   DFND 01,08 4,899 550,198 0
WESBANCO INC COM 950810101 703 20,447 SH   DFND 9 20,447 0 0
WESCO INTL INC COM 95082P105 28,668 220,284 SH   DFND 1 7,953 212,331 0
WESCO INTL INC COM 95082P105 17 133 SH   OTR 1 133 0 0
WESCO INTL INC COM 95082P105 54,027 415,143 SH   DFND 01,08 4,770 410,373 0
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WEST BANCORPORATION INC COM 95123P106 391 14,378 SH   DFND 1 1,518 12,860 0
WEST BANCORPORATION INC COM 95123P106 3,477 127,775 SH   DFND 01,08 4,544 123,231 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 92,233 224,570 SH   DFND 1 106,452 117,829 289
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,987 4,837 SH   OTR 1 4,650 125 62
WEST PHARMACEUTICAL SVSC INC COM 955306105 224,612 546,887 SH   DFND 01,08 6,720 540,167 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 41,467 100,963 SH   DFND 9 100,963 0 0
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WESTAMERICA BANCORPORATION COM 957090103 628 10,387 SH   OTR 1 9,624 763 0
WESTAMERICA BANCORPORATION COM 957090103 15,027 248,378 SH   DFND 01,08 620 247,758 0
WESTAMERICA BANCORPORATION COM 957090103 316 5,223 SH   DFND 9 5,223 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,115 37,611 SH   DFND 1 14,963 22,648 0
WESTERN ALLIANCE BANCORP COM 957638109 44 527 SH   OTR 1 271 174 82
WESTERN ALLIANCE BANCORP COM 957638109 34,037 410,973 SH   DFND 01,08 9,920 401,053 0
WESTERN ALLIANCE BANCORP COM 957638109 2,433 29,374 SH   DFND 9 29,374 0 0
WESTERN ASSET MANAGED MUNS F UNDEFIND 95766M105 1 6,521 SH   DFND 1 6,521 0 0
WESTERN ASSET MANAGED MUNS F UNDEFIND 95766M105 2 13,500 SH   OTR 1 13,500 0 0
WESTERN ASST INFLTN LKD INM UNDEFIND 95766Q106 9 77,861 SH   DFND 1 77,861 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1 599 SH   DFND 1 599 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 201 117,505 SH   DFND 01,08 0 117,505 0
WESTERN DIGITAL CORP. COM 958102105 31,884 642,168 SH   DFND 1 197,397 443,408 1,363
WESTERN DIGITAL CORP. COM 958102105 1,596 32,150 SH   OTR 1 31,764 129 257
WESTERN DIGITAL CORP. COM 958102105 107,829 2,171,787 SH   DFND 01,08 24,033 2,147,754 0
WESTERN DIGITAL CORP. COM 958102105 17,586 354,200 SH   DFND 9 354,200 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103 211 8,383 SH   DFND 1 186 8,197 0
WESTERN MIDSTREAM PARTNERS L COM 958669103 809 32,080 SH   OTR 1 32,080 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 45 5,063 SH   DFND 1 836 4,227 0
WESTERN NEW ENG BANCORP INC COM 958892101 490 54,773 SH   DFND 01,08 0 54,773 0
WESTERN UN CO COM 959802109 14,108 752,813 SH   DFND 1 441,304 310,369 1,140
WESTERN UN CO COM 959802109 616 32,850 SH   OTR 1 30,598 2,123 129
WESTERN UN CO COM 959802109 89,230 4,761,469 SH   DFND 01,08 139,661 4,621,808 0
WESTERN UN CO COM 959802109 15,229 812,666 SH   DFND 9 812,666 0 0
WESTLAKE CORPORATION COM 960413102 5,021 40,689 SH   DFND 1 13,135 27,554 0
WESTLAKE CORPORATION COM 960413102 11 86 SH   OTR 1 86 0 0
WESTLAKE CORPORATION COM 960413102 15,702 127,241 SH   DFND 01,08 4,186 123,055 0
WESTLAKE CORPORATION COM 960413102 1,266 10,260 SH   DFND 9 10,260 0 0
WESTROCK CO COM 96145D105 30,548 649,537 SH   DFND 1 234,369 413,850 1,318
WESTROCK CO COM 96145D105 2,470 52,524 SH   OTR 1 52,153 177 194
WESTROCK CO COM 96145D105 84,474 1,796,179 SH   DFND 01,08 11,886 1,784,293 0
WESTROCK CO COM 96145D105 14,022 298,158 SH   DFND 9 298,158 0 0
WESTWATER RES INC COM 961684206 1 520 SH   DFND 1 520 0 0
WESTWATER RES INC COM 961684206 97 48,487 SH   DFND 01,08 0 48,487 0
WESTWOOD HLDGS GROUP INC COM 961765104 9 568 SH   DFND 1 72 496 0
WESTWOOD HLDGS GROUP INC COM 961765104 278 18,159 SH   DFND 01,08 0 18,159 0
WEX INC COM 96208T104 3,336 18,694 SH   DFND 1 8,161 10,379 154
WEX INC COM 96208T104 19 109 SH   OTR 1 70 0 39
WEX INC COM 96208T104 59,485 333,344 SH   DFND 01,08 4,285 329,059 0
WEX INC COM 96208T104 2,713 15,203 SH   DFND 9 15,203 0 0
WEWORK INC COM 96209A104 2,593 380,183 SH   DFND 01,08 0 380,183 0
WEYCO GROUP INC COM 962149100 81 3,284 SH   DFND 1 58 3,226 0
WEYCO GROUP INC COM 962149100 449 18,156 SH   DFND 01,08 0 18,156 0
WEYERHAEUSER CO MTN BE COM 962166104 68,634 1,810,927 SH   DFND 1 835,833 971,770 3,324
WEYERHAEUSER CO MTN BE COM 962166104 4,471 117,978 SH   OTR 1 114,141 3,145 692
WEYERHAEUSER CO MTN BE COM 962166104 323,229 8,528,472 SH   DFND 01,08 140,870 8,387,602 0
WEYERHAEUSER CO MTN BE COM 962166104 38,275 1,009,891 SH   DFND 9 1,009,891 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 8,249 173,363 SH   DFND 1 170,271 2,783 309
WHEATON PRECIOUS METALS CORP COM 962879102 1,347 28,310 SH   OTR 1 27,595 715 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,471 30,918 SH   DFND 01,08 0 30,918 0
WHEELER REAL ESTATE INVT TR COM 963025705 29 12,511 SH   DFND 01,08 0 12,511 0
WHEELS UP EXPERIENCE INC COM 96328L106 200 64,413 SH   DFND 1 64,413 0 0
WHEELS UP EXPERIENCE INC COM 96328L106 1,012 325,497 SH   DFND 01,08 0 325,497 0
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WHIRLPOOL CORP COM 963320106 725 4,198 SH   OTR 1 3,941 252 5
WHIRLPOOL CORP COM 963320106 82,359 476,669 SH   DFND 01,08 3,494 473,175 0
WHIRLPOOL CORP COM 963320106 13,213 76,471 SH   DFND 9 76,471 0 0
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WHITESTONE REIT COM 966084204 26 1,929 SH   OTR 1 1,929 0 0
WHITESTONE REIT COM 966084204 5,797 437,525 SH   DFND 01,08 7,975 429,550 0
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WHITING PETE CORP NEW COM 966387508 0 5 SH   OTR 1 5 0 0
WHITING PETE CORP NEW COM 966387508 27,766 340,642 SH   DFND 01,08 691 339,951 0
WHITING PETE CORP NEW COM 966387508 92 1,127 SH   DFND 9 1,127 0 0
WHOLE EARTH BRANDS INC COM 96684W100 175 24,476 SH   DFND 1 1,671 22,805 0
WHOLE EARTH BRANDS INC COM 96684W100 2,107 294,229 SH   DFND 01,08 0 294,229 0
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WIDEOPENWEST INC COM 96758W101 2 140 SH   OTR 1 140 0 0
WIDEOPENWEST INC COM 96758W101 7,631 437,556 SH   DFND 01,08 0 437,556 0
WIDEOPENWEST INC COM 96758W101 144 8,263 SH   DFND 9 8,263 0 0
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WILEY JOHN & SONS INC COM 968223206 2,209 41,653 SH   DFND 1 5,091 36,421 141
WILEY JOHN & SONS INC COM 968223206 52 989 SH   OTR 1 921 68 0
WILEY JOHN & SONS INC COM 968223206 27,864 525,447 SH   DFND 01,08 195 525,252 0
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WILLIAM PENN BANCORPORATION COM 96927A105 254 19,955 SH   DFND 01,08 0 19,955 0
WILLIAMS COS INC COM 969457100 94,454 2,827,110 SH   DFND 1 1,402,596 1,418,563 5,951
WILLIAMS COS INC COM 969457100 3,444 103,092 SH   OTR 1 99,548 2,391 1,153
WILLIAMS COS INC COM 969457100 312,075 9,340,774 SH   DFND 01,08 78,629 9,262,145 0
WILLIAMS COS INC COM 969457100 49,851 1,492,087 SH   DFND 9 1,492,087 0 0
WILLIAMS INDL SVCS GROUP INC COM 96951A104 76 38,341 SH   DFND 01,08 0 38,341 0
WILLIAMS SONOMA INC COM 969904101 26,628 183,641 SH   DFND 1 133,173 50,252 216
WILLIAMS SONOMA INC COM 969904101 987 6,805 SH   OTR 1 6,449 276 80
WILLIAMS SONOMA INC COM 969904101 109,038 751,986 SH   DFND 01,08 3,408 748,578 0
WILLIAMS SONOMA INC COM 969904101 2,742 18,908 SH   DFND 9 18,908 0 0
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WILLIS LEASE FIN CORP COM 970646105 855 26,552 SH   DFND 01,08 0 26,552 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 12,728 325,278 SH   DFND 1 160,893 162,426 1,959
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 2,264 57,862 SH   OTR 1 20,979 36,883 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 71,256 1,821,012 SH   DFND 01,08 23,644 1,797,368 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 1,274 32,552 SH   DFND 9 32,552 0 0
WINDTREE THERAPEUTICS INC COM 97382D303 5 4,218 SH   DFND 1 4,218 0 0
WINDTREE THERAPEUTICS INC COM 97382D303 57 50,176 SH   DFND 01,08 0 50,176 0
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WINGSTOP INC COM 974155103 104 890 SH   OTR 1 880 10 0
WINGSTOP INC COM 974155103 42,630 363,272 SH   DFND 01,08 2,494 360,778 0
WINGSTOP INC COM 974155103 827 7,047 SH   DFND 9 7,047 0 0
WINMARK CORP COM 974250102 786 3,574 SH   DFND 1 409 3,165 0
WINMARK CORP COM 974250102 1 6 SH   OTR 1 6 0 0
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WINNEBAGO INDS INC COM 974637100 2,226 41,208 SH   DFND 1 11,822 29,170 216
WINNEBAGO INDS INC COM 974637100 67 1,241 SH   OTR 1 1,241 0 0
WINNEBAGO INDS INC COM 974637100 17,376 321,593 SH   DFND 01,08 5,899 315,694 0
WINNEBAGO INDS INC COM 974637100 304 5,622 SH   DFND 9 5,622 0 0
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WINTRUST FINL CORP COM 97650W108 73 783 SH   OTR 1 735 0 48
WINTRUST FINL CORP COM 97650W108 37,773 406,468 SH   DFND 01,08 2,550 403,918 0
WINTRUST FINL CORP COM 97650W108 1,434 15,436 SH   DFND 9 15,436 0 0
WIPRO LTD COM 97651M109 1,162 150,675 SH   DFND 1 119,587 31,088 0
WIPRO LTD COM 97651M109 29 3,824 SH   OTR 1 3,465 359 0
WIPRO LTD COM 97651M109 9,960 1,291,847 SH   DFND 01,08 21,238 1,270,609 0
WIRELESS TELECOM GROUP INC COM 976524108 83 48,417 SH   DFND 01,08 0 48,417 0
WISDOMTREE INVTS INC COM 97717P104 937 159,542 SH   DFND 1 68,956 89,649 937
WISDOMTREE INVTS INC COM 97717P104 18 3,116 SH   OTR 1 3,116 0 0
WISDOMTREE INVTS INC COM 97717P104 7,280 1,240,177 SH   DFND 01,08 24,178 1,215,999 0
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WISDOMTREE TR COM 97717W422 284 7,900 SH   OTR 1 7,900 0 0
WISDOMTREE TR COM 97717W505 1,745 39,288 SH   DFND 1 39,288 0 0
WISDOMTREE TR COM 97717X669 930 14,612 SH   DFND 1 14,612 0 0
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WOLFSPEED INC COM 977852102 163 1,428 SH   OTR 1 772 557 99
WOLFSPEED INC COM 977852102 98,567 865,690 SH   DFND 01,08 4,327 861,363 0
WOLFSPEED INC COM 977852102 3,431 30,136 SH   DFND 9 30,136 0 0
WOLVERINE WORLD WIDE INC COM 978097103 8,924 395,558 SH   DFND 1 323,949 67,980 3,629
WOLVERINE WORLD WIDE INC COM 978097103 646 28,627 SH   OTR 1 24,603 4,024 0
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WOODWARD INC COM 980745103 1,883 15,071 SH   OTR 1 14,055 827 189
WOODWARD INC COM 980745103 55,895 447,481 SH   DFND 01,08 5,301 442,180 0
WOODWARD INC COM 980745103 3,433 27,481 SH   DFND 9 27,481 0 0
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WORKDAY INC COM 98138H101 39,562 165,212 SH   DFND 1 78,090 86,483 639
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WORKDAY INC COM 98138H101 214,977 897,759 SH   DFND 01,08 4,606 893,153 0
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WORKIVA INC COM 98139A105 3,538 29,985 SH   OTR 1 13,308 16,598 79
WORKIVA INC COM 98139A105 45,055 381,824 SH   DFND 01,08 3,453 378,371 0
WORKIVA INC COM 98139A105 918 7,780 SH   DFND 9 7,780 0 0
WORKSPORT LTD COM 98139Q209 30 11,436 SH   DFND 01,08 0 11,436 0
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WORLD ACCEP CORPORATION COM 981419104 49 256 SH   OTR 1 256 0 0
WORLD ACCEP CORPORATION COM 981419104 8,137 42,418 SH   DFND 01,08 1,094 41,324 0
WORLD ACCEP CORPORATION COM 981419104 126 656 SH   DFND 9 656 0 0
WORLD FUEL SVCS CORP COM 981475106 5,083 187,986 SH   DFND 1 14,070 173,731 185
WORLD FUEL SVCS CORP COM 981475106 41 1,515 SH   OTR 1 1,491 24 0
WORLD FUEL SVCS CORP COM 981475106 16,727 618,608 SH   DFND 01,08 9,596 609,012 0
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WORLD GOLD TR COM 98149E303 117 3,046 SH   DFND 1 3,046 0 0
WORLD GOLD TR COM 98149E303 256 6,647 SH   OTR 1 6,647 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 18,097 289,833 SH   DFND 1 224,066 65,612 155
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WORLD WRESTLING ENTMT INC COM 98156Q108 36,447 583,718 SH   DFND 01,08 3,483 580,235 0
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WORTHINGTON INDS INC COM 981811102 2,030 39,481 SH   DFND 1 5,550 33,931 0
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 690 8,143 SH   OTR 1 7,916 97 130
WYNDHAM HOTELS & RESORTS INC COM 98311A105 55,797 658,840 SH   DFND 01,08 5,325 653,515 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,318 15,565 SH   DFND 9 15,565 0 0
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WYNN RESORTS LTD COM 983134107 236 2,960 SH   OTR 1 2,934 20 6
WYNN RESORTS LTD COM 983134107 57,685 723,410 SH   DFND 01,08 5,494 717,916 0
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XPO LOGISTICS INC COM 983793100 5,641 77,484 SH   DFND 1 27,506 49,744 234
XPO LOGISTICS INC COM 983793100 57 779 SH   OTR 1 618 161 0
XPO LOGISTICS INC COM 983793100 50,708 696,536 SH   DFND 01,08 5,482 691,054 0
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XCEL ENERGY INC COM 98389B100 287,117 3,978,341 SH   DFND 01,08 14,351 3,963,990 0
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XENIA HOTELS & RESORTS INC COM 984017103 21,129 1,095,321 SH   DFND 01,08 19,678 1,075,643 0
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XENCOR INC COM 98401F105 1,392 52,172 SH   DFND 1 16,375 35,539 258
XENCOR INC COM 98401F105 16 603 SH   OTR 1 603 0 0
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XEROX HOLDINGS CORP COM 98421M106 73 3,627 SH   OTR 1 3,176 299 152
XEROX HOLDINGS CORP COM 98421M106 19,237 953,736 SH   DFND 01,08 6,317 947,419 0
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XPENG INC COM 98422D105 2,147 77,800 SH   DFND 1 15,154 62,646 0
XPENG INC COM 98422D105 19 674 SH   OTR 1 674 0 0
XPENG INC COM 98422D105 9,757 353,640 SH   DFND 01,08 4,153 349,487 0
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XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1 331 SH   DFND 1 331 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 528 206,117 SH   DFND 01,08 0 206,117 0
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XILIO THERAPEUTICS INC COM 98422T100 409 57,880 SH   DFND 01,08 0 57,880 0
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XPONENTIAL FITNESS INC COM 98422X101 2,163 92,293 SH   DFND 01,08 0 92,293 0
XOS INC COM 98423B108 279 93,177 SH   DFND 01,08 0 93,177 0
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XOMETRY INC COM 98423F109 6,164 167,724 SH   DFND 01,08 0 167,724 0
Y-MABS THERAPEUTICS INC COM 984241109 352 29,605 SH   DFND 1 7,385 22,220 0
Y-MABS THERAPEUTICS INC COM 984241109 1 115 SH   OTR 1 115 0 0
Y-MABS THERAPEUTICS INC COM 984241109 3,484 293,244 SH   DFND 01,08 4,440 288,804 0
Y-MABS THERAPEUTICS INC COM 984241109 51 4,289 SH   DFND 9 4,289 0 0
YPF SOCIEDAD ANONIMA COM 984245100 70 14,461 SH   DFND 1 14,310 151 0
YPF SOCIEDAD ANONIMA COM 984245100 1 278 SH   OTR 1 278 0 0
YAMANA GOLD INC COM 98462Y100 110 19,690 SH   DFND 1 19,378 0 312
YAMANA GOLD INC COM 98462Y100 32 5,688 SH   OTR 1 5,688 0 0
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YELLOW CORP COM 985510106 2 256 SH   OTR 1 256 0 0
YELLOW CORP COM 985510106 2,532 361,248 SH   DFND 01,08 82 361,166 0
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YELP INC COM 985817105 881 25,838 SH   DFND 9 25,838 0 0
YEXT INC COM 98585N106 677 98,219 SH   DFND 1 27,354 70,865 0
YEXT INC COM 98585N106 1 76 SH   OTR 1 76 0 0
YEXT INC COM 98585N106 6,636 963,204 SH   DFND 01,08 4,012 959,192 0
YEXT INC COM 98585N106 120 17,478 SH   DFND 9 17,478 0 0
YETI HLDGS INC COM 98585X104 4,416 73,629 SH   DFND 1 35,567 37,777 285
YETI HLDGS INC COM 98585X104 268 4,464 SH   OTR 1 4,464 0 0
YETI HLDGS INC COM 98585X104 36,558 609,509 SH   DFND 01,08 1,362 608,147 0
YETI HLDGS INC COM 98585X104 907 15,114 SH   DFND 9 15,114 0 0
YORK WTR CO COM 987184108 657 14,611 SH   DFND 1 2,445 12,166 0
YORK WTR CO COM 987184108 7 165 SH   OTR 1 165 0 0
YORK WTR CO COM 987184108 5,293 117,691 SH   DFND 01,08 2,762 114,929 0
YORK WTR CO COM 987184108 106 2,357 SH   DFND 9 2,357 0 0
YUM BRANDS INC COM 988498101 85,422 720,676 SH   DFND 1 445,457 270,684 4,535
YUM BRANDS INC COM 988498101 9,944 83,895 SH   OTR 1 46,453 37,064 378
YUM BRANDS INC COM 988498101 262,020 2,210,583 SH   DFND 01,08 27,139 2,183,444 0
YUM BRANDS INC COM 988498101 35,206 297,018 SH   DFND 9 297,018 0 0
YUM CHINA HLDGS INC COM 98850P109 13,460 324,024 SH   DFND 1 195,816 127,639 569
YUM CHINA HLDGS INC COM 98850P109 968 23,293 SH   OTR 1 20,571 2,670 52
YUM CHINA HLDGS INC COM 98850P109 39,860 959,547 SH   DFND 01,08 38,528 921,019 0
YUM CHINA HLDGS INC COM 98850P109 34,145 821,969 SH   DFND 9 821,969 0 0
ZAI LAB LTD COM 98887Q104 565 12,855 SH   DFND 1 5,579 7,276 0
ZAI LAB LTD COM 98887Q104 118 2,687 SH   OTR 1 2,687 0 0
ZAI LAB LTD COM 98887Q104 1,525 34,676 SH   DFND 01,08 453 34,223 0
ZAI LAB LTD COM 98887Q104 5,741 130,538 SH   DFND 9 130,538 0 0
ZIMVIE INC COM 98888T107 1,382 60,517 SH   DFND 1 46,598 13,426 493
ZIMVIE INC COM 98888T107 485 21,219 SH   OTR 1 7,042 13,992 185
ZIMVIE INC COM 98888T107 1,949 85,342 SH   DFND 01,08 1,377 83,965 0
ZIMVIE INC COM 98888T107 124 5,445 SH   DFND 9 5,445 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 52,413 126,694 SH   DFND 1 44,138 82,398 158
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 1,090 2,634 SH   OTR 1 2,426 147 61
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 167,546 404,993 SH   DFND 01,08 4,164 400,829 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 27,159 65,648 SH   DFND 9 65,648 0 0
ZEDGE INC COM 98923T104 0 1 SH   DFND 1 1 0 0
ZEDGE INC COM 98923T104 138 22,665 SH   DFND 01,08 0 22,665 0
ZENDESK INC COM 98936J101 10,243 85,154 SH   DFND 1 17,675 67,136 343
ZENDESK INC COM 98936J101 167 1,392 SH   OTR 1 712 562 118
ZENDESK INC COM 98936J101 66,778 555,139 SH   DFND 01,08 2,837 552,302 0
ZENDESK INC COM 98936J101 18,230 151,551 SH   DFND 9 151,551 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,580 34,250 SH   DFND 1 11,789 22,461 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 3 56 SH   OTR 1 5 51 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 13,865 300,495 SH   DFND 01,08 2,987 297,508 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 204 4,430 SH   DFND 9 4,430 0 0
ZILLOW GROUP INC COM 98954M101 2,313 47,965 SH   DFND 1 14,409 33,375 181
ZILLOW GROUP INC COM 98954M101 22 450 SH   OTR 1 298 99 53
ZILLOW GROUP INC COM 98954M101 10,779 223,492 SH   DFND 01,08 3,227 220,265 0
ZILLOW GROUP INC COM 98954M101 3,277 67,941 SH   DFND 9 67,941 0 0
ZILLOW GROUP INC COM 98954M200 5,926 120,227 SH   DFND 1 31,802 87,956 469
ZILLOW GROUP INC COM 98954M200 90 1,823 SH   OTR 1 1,307 350 166
ZILLOW GROUP INC COM 98954M200 35,962 729,597 SH   DFND 01,08 8,351 721,246 0
ZILLOW GROUP INC COM 98954M200 8,862 179,789 SH   DFND 9 179,789 0 0
ZEVIA PBC COM 98955K104 35 7,552 SH   DFND 1 1,516 6,036 0
ZEVIA PBC COM 98955K104 403 88,275 SH   DFND 01,08 0 88,275 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105 482 37,807 SH   DFND 01,08 0 37,807 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 102,976 805,128 SH   DFND 1 523,090 275,129 6,909
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,345 104,337 SH   OTR 1 91,512 10,834 1,991
ZIMMER BIOMET HOLDINGS INC COM 98956P102 180,327 1,409,905 SH   DFND 01,08 13,873 1,396,032 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 31,387 245,402 SH   DFND 9 245,402 0 0
ZIONS BANCORPORATION N A COM 989701107 26,014 396,790 SH   DFND 1 230,262 166,147 381
ZIONS BANCORPORATION N A COM 989701107 1,875 28,594 SH   OTR 1 27,143 422 1,029
ZIONS BANCORPORATION N A COM 989701107 64,383 982,049 SH   DFND 01,08 19,833 962,216 0
ZIONS BANCORPORATION N A COM 989701107 5,777 88,116 SH   DFND 9 88,116 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 116 177,945 SH   DFND 1 47,085 130,860 0
ALAUNOS THERAPEUTICS INC COM 98973P101 0 84 SH   OTR 1 84 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 1,228 1,883,167 SH   DFND 01,08 162 1,883,005 0
ALAUNOS THERAPEUTICS INC COM 98973P101 64 98,899 SH   DFND 9 98,899 0 0
ZOETIS INC COM 98978V103 254,755 1,350,838 SH   DFND 1 859,526 488,530 2,782
ZOETIS INC COM 98978V103 13,291 70,474 SH   OTR 1 68,092 1,655 727
ZOETIS INC COM 98978V103 839,295 4,450,370 SH   DFND 01,08 84,304 4,366,066 0
ZOETIS INC COM 98978V103 109,085 578,424 SH   DFND 9 578,424 0 0
ZOSANO PHARMA CORP COM 98979H202 45 199,497 SH   DFND 01,08 0 199,497 0
ZOVIO INC COM 98979V102 45 54,668 SH   DFND 01,08 0 54,668 0
ZTO EXPRESS CAYMAN INC COM 98980A105 1,666 66,629 SH   DFND 1 38,183 28,446 0
ZTO EXPRESS CAYMAN INC COM 98980A105 32 1,270 SH   OTR 1 1,154 116 0
ZTO EXPRESS CAYMAN INC COM 98980A105 5,317 212,697 SH   DFND 01,08 6,109 206,588 0
ZTO EXPRESS CAYMAN INC COM 98980A105 18,999 759,946 SH   DFND 9 759,946 0 0
ZIPRECRUITER INC COM 98980B103 722 31,408 SH   DFND 01,08 0 31,408 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 6,591 110,331 SH   DFND 1 73,092 36,410 829
ZOOMINFO TECHNOLOGIES INC COM 98980F104 402 6,723 SH   OTR 1 6,136 587 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 52,388 876,934 SH   DFND 01,08 3,327 873,607 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 16,913 283,104 SH   DFND 9 283,104 0 0
ZSCALER INC COM 98980G102 13,382 55,462 SH   DFND 1 12,603 42,621 238
ZSCALER INC COM 98980G102 159 661 SH   OTR 1 463 148 50
ZSCALER INC COM 98980G102 90,144 373,608 SH   DFND 01,08 1,305 372,303 0
ZSCALER INC COM 98980G102 22,951 95,122 SH   DFND 9 95,122 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 13,916 118,705 SH   DFND 1 27,731 90,355 619
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 68 584 SH   OTR 1 491 93 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 121,223 1,034,063 SH   DFND 01,08 2,945 1,031,118 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 31,773 271,028 SH   DFND 9 271,028 0 0
ZOMEDICA CORP COM 98980M109 695 2,060,862 SH   DFND 01,08 0 2,060,862 0
ZOMEDICA CORP COM 98980M109 48 142,944 SH   DFND 9 142,944 0 0
ZUMIEZ INC COM 989817101 2,461 64,406 SH   DFND 1 3,428 60,978 0
ZUMIEZ INC COM 989817101 12 326 SH   OTR 1 326 0 0
ZUMIEZ INC COM 989817101 7,558 197,795 SH   DFND 01,08 3,094 194,701 0
ZUMIEZ INC COM 989817101 151 3,954 SH   DFND 9 3,954 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 5,638 159,275 SH   DFND 1 23,455 135,820 0
ZURN WATER SOLUTIONS CORP COM 98983L108 18 499 SH   OTR 1 458 41 0
ZURN WATER SOLUTIONS CORP COM 98983L108 51,290 1,448,876 SH   DFND 01,08 9,545 1,439,331 0
ZURN WATER SOLUTIONS CORP COM 98983L108 766 21,629 SH   DFND 9 21,629 0 0
ZUORA INC COM 98983V106 1,508 100,648 SH   DFND 1 30,762 69,886 0
ZUORA INC COM 98983V106 15 1,021 SH   OTR 1 864 157 0
ZUORA INC COM 98983V106 14,951 998,051 SH   DFND 01,08 17,111 980,940 0
ZUORA INC COM 98983V106 340 22,665 SH   DFND 9 22,665 0 0
ZYMEWORKS INC COM 98985W102 10 1,590 SH   DFND 1 1,590 0 0
ZYMEWORKS INC COM 98985W102 217 33,139 SH   DFND 01,08 1,590 31,549 0
ZYMEWORKS INC COM 98985W102 73 11,071 SH   DFND 9 11,071 0 0
ZYMERGEN INC COM 98985X100 163 56,246 SH   DFND 1 7,284 48,962 0
ZYMERGEN INC COM 98985X100 1,488 514,977 SH   DFND 01,08 0 514,977 0
ZYNEX INC COM 98986M103 176 28,240 SH   DFND 1 4,187 24,053 0
ZYNEX INC COM 98986M103 1,354 217,382 SH   DFND 01,08 0 217,382 0
ZYNEX INC COM 98986M103 6 895 SH   DFND 9 895 0 0
ZYNGA INC COM 98986T108 7,251 784,724 SH   DFND 1 235,457 549,267 0
ZYNGA INC COM 98986T108 63 6,859 SH   OTR 1 5,677 305 877
ZYNGA INC COM 98986T108 36,218 3,919,674 SH   DFND 01,08 20,599 3,899,075 0
ZYNGA INC COM 98986T108 2,301 248,987 SH   DFND 9 248,987 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 34 16,629 SH   DFND 1 0 16,629 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 202 98,580 SH   DFND 01,08 0 98,580 0
DEUTSCHE BANK A G COM D18190898 9,099 719,322 SH   DFND 1 694,135 23,631 1,556
DEUTSCHE BANK A G COM D18190898 1,196 94,578 SH   OTR 1 91,463 3,115 0
DEUTSCHE BANK A G COM D18190898 1,726 136,438 SH   DFND 01,08 0 136,438 0
CONSTELLIUM SE COM F21107101 2,021 112,279 SH   DFND 1 8,094 104,185 0
CONSTELLIUM SE COM F21107101 14,169 787,169 SH   DFND 01,08 2,601 784,568 0
ADIENT PLC COM G0084W101 3,882 95,213 SH   DFND 1 16,293 78,651 269
ADIENT PLC COM G0084W101 20 491 SH   OTR 1 491 0 0
ADIENT PLC COM G0084W101 46,927 1,151,024 SH   DFND 01,08 10,922 1,140,102 0
ADIENT PLC COM G0084W101 773 18,956 SH   DFND 9 18,956 0 0
ADS TEC ENERGY PLC COM G0085J117 276 32,000 SH   DFND 1 32,000 0 0
AFYA LTD COM G01125106 254 17,646 SH   DFND 1 0 17,646 0
AFYA LTD COM G01125106 390 27,076 SH   DFND 01,08 0 27,076 0
ALKERMES PLC COM G01767105 4,468 169,813 SH   DFND 1 42,611 127,202 0
ALKERMES PLC COM G01767105 15 589 SH   OTR 1 304 285 0
ALKERMES PLC COM G01767105 37,216 1,414,519 SH   DFND 01,08 11,947 1,402,572 0
ALKERMES PLC COM G01767105 1,254 47,661 SH   DFND 9 47,661 0 0
ALLEGION PLC COM G0176J109 25,821 235,207 SH   DFND 1 101,205 133,596 406
ALLEGION PLC COM G0176J109 1,206 10,983 SH   OTR 1 10,817 103 63
ALLEGION PLC COM G0176J109 72,212 657,784 SH   DFND 01,08 4,263 653,521 0
ALLEGION PLC COM G0176J109 13,193 120,178 SH   DFND 9 120,178 0 0
AMCOR PLC COM G0250X107 26,635 2,350,869 SH   DFND 1 1,124,449 1,218,881 7,539
AMCOR PLC COM G0250X107 965 85,159 SH   OTR 1 83,994 781 384
AMCOR PLC COM G0250X107 110,427 9,746,403 SH   DFND 01,08 10,150 9,736,253 0
AMCOR PLC COM G0250X107 5,758 508,202 SH   DFND 9 508,202 0 0
AMDOCS LTD COM G02602103 15,891 193,297 SH   DFND 1 26,921 166,376 0
AMDOCS LTD COM G02602103 82 997 SH   OTR 1 741 155 101
AMDOCS LTD COM G02602103 17,013 206,950 SH   DFND 01,08 1,440 205,510 0
AMDOCS LTD COM G02602103 3,823 46,503 SH   DFND 9 46,503 0 0
AMBARELLA INC COM G037AX101 3,876 36,939 SH   DFND 1 8,818 28,121 0
AMBARELLA INC COM G037AX101 196 1,871 SH   OTR 1 1,859 12 0
AMBARELLA INC COM G037AX101 33,324 317,617 SH   DFND 01,08 2,455 315,162 0
AMBARELLA INC COM G037AX101 728 6,936 SH   DFND 9 6,936 0 0
AON PLC COM G0403H108 247,688 760,641 SH   DFND 1 558,255 201,150 1,236
AON PLC COM G0403H108 19,736 60,609 SH   OTR 1 46,553 13,862 194
AON PLC COM G0403H108 548,358 1,683,991 SH   DFND 01,08 33,083 1,650,908 0
AON PLC COM G0403H108 91,056 279,629 SH   DFND 9 279,629 0 0
ARCH CAP GROUP LTD COM G0450A105 24,635 508,771 SH   DFND 1 210,066 296,284 2,421
ARCH CAP GROUP LTD COM G0450A105 842 17,393 SH   OTR 1 16,753 409 231
ARCH CAP GROUP LTD COM G0450A105 86,686 1,790,286 SH   DFND 01,08 10,740 1,779,546 0
ARCH CAP GROUP LTD COM G0450A105 24,705 510,223 SH   DFND 9 510,223 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 320 39,300 SH   DFND 1 1,459 37,841 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 1 102 SH   OTR 1 102 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 491 60,386 SH   DFND 01,08 0 60,386 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,529 85,497 SH   DFND 1 3,552 81,945 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2 59 SH   OTR 1 8 51 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 12,193 295,383 SH   DFND 01,08 4,391 290,992 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 285 6,899 SH   DFND 9 6,899 0 0
ASSURED GUARANTY LTD COM G0585R106 3,149 49,468 SH   DFND 1 23,547 25,261 660
ASSURED GUARANTY LTD COM G0585R106 166 2,612 SH   OTR 1 2,354 152 106
ASSURED GUARANTY LTD COM G0585R106 23,035 361,842 SH   DFND 01,08 3,169 358,673 0
ASSURED GUARANTY LTD COM G0585R106 2,120 33,300 SH   DFND 9 33,300 0 0
ATLASSIAN CORP PLC COM G06242104 96,823 329,520 SH   DFND 1 274,638 54,808 74
ATLASSIAN CORP PLC COM G06242104 9,771 33,255 SH   OTR 1 29,989 3,243 23
ATLASSIAN CORP PLC COM G06242104 67,849 230,914 SH   DFND 01,08 5,286 225,628 0
ATLASSIAN CORP PLC COM G06242104 11,764 40,037 SH   DFND 9 40,037 0 0
AXIS CAP HLDGS LTD COM G0692U109 1,552 25,668 SH   DFND 1 13,344 12,324 0
AXIS CAP HLDGS LTD COM G0692U109 484 8,002 SH   OTR 1 7,775 151 76
AXIS CAP HLDGS LTD COM G0692U109 18,838 311,527 SH   DFND 01,08 1,205 310,322 0
AXIS CAP HLDGS LTD COM G0692U109 2,037 33,682 SH   DFND 9 33,682 0 0
AXALTA COATING SYS LTD COM G0750C108 3,775 153,569 SH   DFND 1 114,889 38,680 0
AXALTA COATING SYS LTD COM G0750C108 287 11,662 SH   OTR 1 11,269 203 190
AXALTA COATING SYS LTD COM G0750C108 19,387 788,718 SH   DFND 01,08 0 788,718 0
AXALTA COATING SYS LTD COM G0750C108 921 37,468 SH   DFND 9 37,468 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103 792 22,594 SH   DFND 1 2,976 19,618 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103 5,556 158,422 SH   DFND 01,08 0 158,422 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 3,555 99,085 SH   DFND 1 4,837 94,248 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 19 526 SH   OTR 1 446 80 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 11,404 317,840 SH   DFND 01,08 297 317,543 0
BEYONDSPRING INC COM G10830100 38 17,328 SH   DFND 1 4,373 12,955 0
BEYONDSPRING INC COM G10830100 325 147,720 SH   DFND 01,08 0 147,720 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5,565 46,931 SH   DFND 1 12,083 34,848 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 91 767 SH   OTR 1 680 87 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 56,493 476,456 SH   DFND 01,08 5,410 471,046 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 284 2,398 SH   DFND 9 2,398 0 0
ACCENTURE PLC IRELAND COM G1151C101 935,094 2,772,867 SH   DFND 1 2,128,479 630,469 13,919
ACCENTURE PLC IRELAND COM G1151C101 86,151 255,468 SH   OTR 1 216,085 32,390 6,993
ACCENTURE PLC IRELAND COM G1151C101 1,705,099 5,056,191 SH   DFND 01,08 45,237 5,010,954 0
ACCENTURE PLC IRELAND COM G1151C101 287,188 851,610 SH   DFND 9 851,610 0 0
MIMECAST LTD COM G14838109 5,147 64,688 SH   DFND 1 15,271 49,417 0
MIMECAST LTD COM G14838109 12 155 SH   OTR 1 155 0 0
MIMECAST LTD COM G14838109 59,951 753,530 SH   DFND 01,08 4,277 749,253 0
MIMECAST LTD COM G14838109 896 11,265 SH   DFND 9 11,265 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 8,379 126,508 SH   DFND 1 124,046 2,462 0
BROOKFIELD INFRAST PARTNERS COM G16252101 1,917 28,947 SH   OTR 1 21,322 6,224 1,401
BROOKFIELD RENEWABLE PARTNER COM G16258108 2,640 64,290 SH   DFND 1 60,131 4,159 0
BROOKFIELD RENEWABLE PARTNER COM G16258108 761 18,538 SH   OTR 1 11,949 5,189 1,400
BUNGE LIMITED COM G16962105 11,940 107,756 SH   DFND 1 36,520 70,839 397
BUNGE LIMITED COM G16962105 755 6,813 SH   OTR 1 6,402 270 141
BUNGE LIMITED COM G16962105 170,512 1,538,780 SH   DFND 01,08 1,833 1,536,947 0
BUNGE LIMITED COM G16962105 22,275 201,021 SH   DFND 9 201,021 0 0
CAMBIUM NETWORKS CORP COM G17766109 204 8,642 SH   DFND 1 2,076 6,566 0
CAMBIUM NETWORKS CORP COM G17766109 2,138 90,451 SH   DFND 01,08 0 90,451 0
CAMBIUM NETWORKS CORP COM G17766109 38 1,624 SH   DFND 9 1,624 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 4,730 92,032 SH   DFND 1 64,352 26,492 1,188
CAPRI HOLDINGS LIMITED COM G1890L107 310 6,029 SH   OTR 1 5,621 258 150
CAPRI HOLDINGS LIMITED COM G1890L107 52,917 1,029,723 SH   DFND 01,08 8,481 1,021,242 0
CAPRI HOLDINGS LIMITED COM G1890L107 1,433 27,891 SH   DFND 9 27,891 0 0
CIMPRESS PLC COM G2143T103 1,310 20,596 SH   DFND 1 4,343 16,253 0
CIMPRESS PLC COM G2143T103 0 7 SH   OTR 1 7 0 0
CIMPRESS PLC COM G2143T103 10,135 159,375 SH   DFND 01,08 1,834 157,541 0
CIMPRESS PLC COM G2143T103 197 3,094 SH   DFND 9 3,094 0 0
CLARIVATE PLC COM G21810109 4,825 287,909 SH   DFND 1 62,885 224,024 1,000
CLARIVATE PLC COM G21810109 22 1,338 SH   OTR 1 911 0 427
CLARIVATE PLC COM G21810109 30,012 1,790,706 SH   DFND 01,08 19,729 1,770,977 0
CLARIVATE PLC COM G21810109 7,662 457,158 SH   DFND 9 457,158 0 0
CONSOLIDATED WATER CO INC COM G23773107 112 10,158 SH   DFND 1 261 9,897 0
CONSOLIDATED WATER CO INC COM G23773107 1,928 174,352 SH   DFND 01,08 0 174,352 0
CREDICORP LTD COM G2519Y108 5,859 34,089 SH   DFND 1 14,173 19,913 3
CREDICORP LTD COM G2519Y108 133 772 SH   OTR 1 744 28 0
CREDICORP LTD COM G2519Y108 10,582 61,569 SH   DFND 01,08 0 61,569 0
CREDICORP LTD COM G2519Y108 22,273 129,593 SH   DFND 9 129,593 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 5,859 384,718 SH   DFND 1 371,053 13,665 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 1,036 68,025 SH   OTR 1 67,705 320 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 2,556 167,853 SH   DFND 01,08 0 167,853 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 3,727 76,663 SH   DFND 1 12,129 63,952 582
COCA-COLA EUROPACIFIC PARTNE COM G25839104 12 238 SH   OTR 1 226 12 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 30,211 621,506 SH   DFND 01,08 2,331 619,175 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 24,771 509,590 SH   DFND 9 509,590 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 10,034 489,243 SH   DFND 1 362,016 107,369 19,858
CUSHMAN WAKEFIELD PLC COM G2717B108 480 23,397 SH   OTR 1 23,397 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 25,529 1,244,694 SH   DFND 01,08 7,874 1,236,820 0
CUSHMAN WAKEFIELD PLC COM G2717B108 531 25,876 SH   DFND 9 25,876 0 0
DESPEGAR COM CORP COM G27358103 88 7,242 SH   DFND 1 0 7,242 0
DESPEGAR COM CORP COM G27358103 208 17,054 SH   DFND 01,08 0 17,054 0
DIVERSEY HLDGS LTD COM G28923103 169 22,383 SH   DFND 1 4,253 18,130 0
DIVERSEY HLDGS LTD COM G28923103 4 539 SH   OTR 1 539 0 0
DIVERSEY HLDGS LTD COM G28923103 1,465 193,502 SH   DFND 01,08 0 193,502 0
DLOCAL LTD COM G29018101 546 17,460 SH   DFND 1 17,460 0 0
DLOCAL LTD COM G29018101 8 249 SH   OTR 1 63 186 0
EATON CORP PLC COM G29183103 323,654 2,132,671 SH   DFND 1 1,697,783 422,210 12,678
EATON CORP PLC COM G29183103 25,155 165,752 SH   OTR 1 130,659 29,937 5,156
EATON CORP PLC COM G29183103 418,618 2,758,423 SH   DFND 01,08 21,189 2,737,234 0
EATON CORP PLC COM G29183103 90,727 597,834 SH   DFND 9 597,834 0 0
ENDO INTL PLC COM G30401106 498 215,494 SH   DFND 1 34,860 179,386 1,248
ENDO INTL PLC COM G30401106 4 1,579 SH   OTR 1 1,579 0 0
ENDO INTL PLC COM G30401106 4,941 2,138,843 SH   DFND 01,08 15,919 2,122,924 0
ENDO INTL PLC COM G30401106 91 39,491 SH   DFND 9 39,491 0 0
ENSTAR GROUP LIMITED COM G3075P101 21,166 81,049 SH   DFND 1 35,613 44,012 1,424
ENSTAR GROUP LIMITED COM G3075P101 448 1,714 SH   OTR 1 1,714 0 0
ENSTAR GROUP LIMITED COM G3075P101 28,909 110,699 SH   DFND 01,08 162 110,537 0
ENSTAR GROUP LIMITED COM G3075P101 1,298 4,971 SH   DFND 9 4,971 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 338 5,022 SH   DFND 1 0 5,022 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,135 16,837 SH   DFND 01,08 0 16,837 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 226 3,348 SH   DFND 9 3,348 0 0
ESSENT GROUP LTD COM G3198U102 5,986 145,251 SH   DFND 1 14,506 130,442 303
ESSENT GROUP LTD COM G3198U102 26 642 SH   OTR 1 607 35 0
ESSENT GROUP LTD COM G3198U102 54,084 1,312,409 SH   DFND 01,08 10,564 1,301,845 0
ESSENT GROUP LTD COM G3198U102 810 19,645 SH   DFND 9 19,645 0 0
EVEREST RE GROUP LTD COM G3223R108 27,615 91,627 SH   DFND 1 27,974 63,470 183
EVEREST RE GROUP LTD COM G3223R108 1,161 3,853 SH   OTR 1 2,118 1,703 32
EVEREST RE GROUP LTD COM G3223R108 80,511 267,142 SH   DFND 01,08 410 266,732 0
EVEREST RE GROUP LTD COM G3223R108 14,202 47,122 SH   DFND 9 47,122 0 0
FABRINET COM G3323L100 4,492 42,729 SH   DFND 1 11,226 31,283 220
FABRINET COM G3323L100 194 1,847 SH   OTR 1 1,847 0 0
FABRINET COM G3323L100 37,430 356,036 SH   DFND 01,08 5,295 350,741 0
FABRINET COM G3323L100 682 6,484 SH   DFND 9 6,484 0 0
FERROGLOBE PLC COM G33856108 175 22,787 SH   DFND 1 131 22,656 0
FERROGLOBE PLC COM G33856108 293 38,082 SH   DFND 01,08 0 38,082 0
FERGUSON PLC NEW COM G3421J106 23,937 178,471 SH   DFND 1 177,209 1,217 45
FERGUSON PLC NEW COM G3421J106 2,839 21,165 SH   OTR 1 17,746 3,309 110
FERGUSON PLC NEW COM G3421J106 351 2,617 SH   DFND 01,08 0 2,617 0
FRESH DEL MONTE PRODUCE INC COM G36738105 2,881 111,207 SH   DFND 1 4,608 106,366 233
FRESH DEL MONTE PRODUCE INC COM G36738105 21 793 SH   OTR 1 793 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 8,208 316,806 SH   DFND 01,08 0 316,806 0
FRESH DEL MONTE PRODUCE INC COM G36738105 167 6,454 SH   DFND 9 6,454 0 0
FRONTLINE LTD COM G3682E192 7,545 857,389 SH   DFND 1 13,327 844,062 0
FRONTLINE LTD COM G3682E192 3 389 SH   OTR 1 389 0 0
FRONTLINE LTD COM G3682E192 7,150 812,550 SH   DFND 01,08 0 812,550 0
GAN LTD COM G3728V109 396 82,228 SH   DFND 1 57,707 24,521 0
GAN LTD COM G3728V109 1,596 331,170 SH   DFND 01,08 6,318 324,852 0
GAN LTD COM G3728V109 21 4,426 SH   DFND 9 4,426 0 0
EROS STX GLOBAL CORP COM G3788R105 29 10,348 SH   DFND 1 755 9,593 0
EROS STX GLOBAL CORP COM G3788R105 262 93,889 SH   DFND 01,08 0 93,889 0
GATES INDL CORP PLC COM G39108108 436 28,983 SH   DFND 1 14,282 14,701 0
GATES INDL CORP PLC COM G39108108 0 17 SH   OTR 1 17 0 0
GATES INDL CORP PLC COM G39108108 5,242 348,102 SH   DFND 01,08 0 348,102 0
GATES INDL CORP PLC COM G39108108 46 3,043 SH   DFND 9 3,043 0 0
GENPACT LIMITED COM G3922B107 3,716 85,406 SH   DFND 1 46,779 38,627 0
GENPACT LIMITED COM G3922B107 123 2,819 SH   OTR 1 2,237 412 170
GENPACT LIMITED COM G3922B107 48,581 1,116,556 SH   DFND 01,08 3,060 1,113,496 0
GLOBALFOUNDRIES INC COM G39387108 996 15,952 SH   DFND 1 4,335 11,617 0
GLOBALFOUNDRIES INC COM G39387108 4,796 76,836 SH   DFND 01,08 0 76,836 0
GOLDEN OCEAN GROUP LTD COM G39637205 275 22,251 SH   DFND 1 537 21,714 0
GOLDEN OCEAN GROUP LTD COM G39637205 518 41,859 SH   DFND 01,08 0 41,859 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 238 33,644 SH   DFND 1 2,789 30,855 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 1,593 225,264 SH   DFND 01,08 0 225,264 0
GRAB HOLDINGS LIMITED COM G4124C109 563 160,892 SH   DFND 1 64,841 92,961 3,090
GRAB HOLDINGS LIMITED COM G4124C109 10,796 3,084,494 SH   DFND 01,08 0 3,084,494 0
GRAB HOLDINGS LIMITED COM G4124C109 1,476 421,814 SH   DFND 9 421,814 0 0
HELEN OF TROY LTD COM G4388N106 6,529 33,336 SH   DFND 1 7,898 25,438 0
HELEN OF TROY LTD COM G4388N106 40 203 SH   OTR 1 193 10 0
HELEN OF TROY LTD COM G4388N106 57,171 291,929 SH   DFND 01,08 4,791 287,138 0
HELEN OF TROY LTD COM G4388N106 823 4,201 SH   DFND 9 4,201 0 0
HERBALIFE NUTRITION LTD COM G4412G101 1,593 52,467 SH   DFND 1 27,255 25,212 0
HERBALIFE NUTRITION LTD COM G4412G101 51 1,696 SH   OTR 1 1,050 486 160
HERBALIFE NUTRITION LTD COM G4412G101 12,007 395,495 SH   DFND 01,08 6,528 388,967 0
HERBALIFE NUTRITION LTD COM G4412G101 566 18,635 SH   DFND 9 18,635 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 18,950 541,120 SH   DFND 1 412,027 128,758 335
JANUS HENDERSON GROUP PLC COM G4474Y214 802 22,895 SH   OTR 1 22,561 334 0
JANUS HENDERSON GROUP PLC COM G4474Y214 64,039 1,828,642 SH   DFND 01,08 1,960 1,826,682 0
JANUS HENDERSON GROUP PLC COM G4474Y214 1,062 30,328 SH   DFND 9 30,328 0 0
HOLLYSYS AUTOMATION TCHNGY L COM G45667105 181 11,361 SH   DFND 1 0 11,361 0
HOLLYSYS AUTOMATION TCHNGY L COM G45667105 692 43,344 SH   DFND 01,08 0 43,344 0
HORIZON THERAPEUTICS PUB L COM G46188101 34,003 323,194 SH   DFND 1 37,202 285,381 611
HORIZON THERAPEUTICS PUB L COM G46188101 175 1,660 SH   OTR 1 1,386 165 109
HORIZON THERAPEUTICS PUB L COM G46188101 104,358 991,901 SH   DFND 01,08 6,125 985,776 0
HORIZON THERAPEUTICS PUB L COM G46188101 29,290 278,397 SH   DFND 9 278,397 0 0
IBEX LTD COM G4690M101 74 4,631 SH   DFND 1 1,120 3,511 0
IBEX LTD COM G4690M101 537 33,688 SH   DFND 01,08 0 33,688 0
ICON PLC COM G4705A100 99,189 407,814 SH   DFND 1 386,831 20,913 70
ICON PLC COM G4705A100 12,180 50,078 SH   OTR 1 45,053 5,025 0
ICON PLC COM G4705A100 2,237 9,198 SH   DFND 01,08 0 9,198 0
ICON PLC COM G4705A100 5,903 24,270 SH   DFND 9 24,270 0 0
ICHOR HOLDINGS COM G4740B105 904 25,391 SH   DFND 1 5,411 19,810 170
ICHOR HOLDINGS COM G4740B105 178 5,010 SH   OTR 1 4,402 608 0
ICHOR HOLDINGS COM G4740B105 9,528 267,484 SH   DFND 01,08 0 267,484 0
ICHOR HOLDINGS COM G4740B105 177 4,975 SH   DFND 9 4,975 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 7,750 314,035 SH   DFND 1 23,712 290,323 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 121 4,883 SH   OTR 1 4,883 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 18,750 759,733 SH   DFND 01,08 9,468 750,265 0
WEATHERFORD INTL PLC COM G48833118 4 118 SH   DFND 1 118 0 0
WEATHERFORD INTL PLC COM G48833118 5,297 159,063 SH   DFND 01,08 0 159,063 0
WEATHERFORD INTL PLC COM G48833118 397 11,907 SH   DFND 9 11,907 0 0
INVESCO LTD COM G491BT108 15,423 668,831 SH   DFND 1 365,184 301,868 1,779
INVESCO LTD COM G491BT108 538 23,312 SH   OTR 1 22,104 837 371
INVESCO LTD COM G491BT108 55,097 2,389,287 SH   DFND 01,08 5,842 2,383,445 0
INVESCO LTD COM G491BT108 8,798 381,542 SH   DFND 9 381,542 0 0
JAMES RIV GROUP LTD COM G5005R107 732 29,583 SH   DFND 1 6,918 22,665 0
JAMES RIV GROUP LTD COM G5005R107 7 291 SH   OTR 1 291 0 0
JAMES RIV GROUP LTD COM G5005R107 8,764 354,254 SH   DFND 01,08 5,039 349,215 0
JAMES RIV GROUP LTD COM G5005R107 436 17,627 SH   DFND 9 17,627 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 6,653 42,737 SH   DFND 1 13,959 28,396 382
JAZZ PHARMACEUTICALS PLC COM G50871105 20 131 SH   OTR 1 94 36 1
JAZZ PHARMACEUTICALS PLC COM G50871105 73,046 469,238 SH   DFND 01,08 420 468,818 0
JAZZ PHARMACEUTICALS PLC COM G50871105 15,866 101,919 SH   DFND 9 101,919 0 0
JOHNSON CTLS INTL PLC COM G51502105 101,740 1,551,631 SH   DFND 1 779,097 768,391 4,143
JOHNSON CTLS INTL PLC COM G51502105 4,352 66,371 SH   OTR 1 61,099 3,871 1,401
JOHNSON CTLS INTL PLC COM G51502105 313,286 4,777,879 SH   DFND 01,08 4,245 4,773,634 0
JOHNSON CTLS INTL PLC COM G51502105 68,687 1,047,539 SH   DFND 9 1,047,539 0 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 215 21,668 SH   DFND 1 3,858 17,810 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 1 84 SH   OTR 1 84 0 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 2,408 242,258 SH   DFND 01,08 966 241,292 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 40 4,035 SH   DFND 9 4,035 0 0
LAZARD LTD COM G54050102 908 26,327 SH   DFND 1 8,113 18,214 0
LAZARD LTD COM G54050102 563 16,313 SH   OTR 1 16,313 0 0
LAZARD LTD COM G54050102 12,256 355,234 SH   DFND 01,08 0 355,234 0
LIBERTY GLOBAL PLC COM G5480U104 3,342 130,998 SH   DFND 1 66,427 64,154 417
LIBERTY GLOBAL PLC COM G5480U104 29 1,126 SH   OTR 1 1,126 0 0
LIBERTY GLOBAL PLC COM G5480U104 12,990 509,199 SH   DFND 01,08 0 509,199 0
LIBERTY GLOBAL PLC COM G5480U104 6,914 271,036 SH   DFND 9 271,036 0 0
LIBERTY GLOBAL PLC COM G5480U120 3,874 149,531 SH   DFND 1 36,439 112,093 999
LIBERTY GLOBAL PLC COM G5480U120 24 912 SH   OTR 1 912 0 0
LIBERTY GLOBAL PLC COM G5480U120 30,378 1,172,440 SH   DFND 01,08 0 1,172,440 0
LIBERTY GLOBAL PLC COM G5480U120 13,748 530,612 SH   DFND 9 530,612 0 0
LINDE PLC COM G5494J103 279,499 874,994 SH   DFND 1 489,547 379,517 5,930
LINDE PLC COM G5494J103 43,145 135,070 SH   OTR 1 79,189 52,982 2,899
LINDE PLC COM G5494J103 878,784 2,751,099 SH   DFND 01,08 1,031 2,750,068 0
LINDE PLC COM G5494J103 195,803 612,975 SH   DFND 9 612,975 0 0
LIVANOVA PLC COM G5509L101 4,673 57,104 SH   DFND 1 13,048 43,929 127
LIVANOVA PLC COM G5509L101 66 809 SH   OTR 1 732 77 0
LIVANOVA PLC COM G5509L101 52,011 635,601 SH   DFND 01,08 3,512 632,089 0
LIVANOVA PLC COM G5509L101 798 9,756 SH   DFND 9 9,756 0 0
LUXFER HOLDINGS PLC COM G5698W116 359 21,394 SH   DFND 1 3,535 17,859 0
LUXFER HOLDINGS PLC COM G5698W116 3,878 230,861 SH   DFND 01,08 5,564 225,297 0
LUXFER HOLDINGS PLC COM G5698W116 72 4,263 SH   DFND 9 4,263 0 0
MAIDEN HOLDINGS LTD COM G5753U112 105 43,520 SH   DFND 1 3,098 40,422 0
MAIDEN HOLDINGS LTD COM G5753U112 1,318 546,885 SH   DFND 01,08 0 546,885 0
MANCHESTER UTD PLC NEW COM G5784H106 1,331 91,977 SH   DFND 1 91,977 0 0
MANCHESTER UTD PLC NEW COM G5784H106 178 12,290 SH   OTR 1 12,072 218 0
MANCHESTER UTD PLC NEW COM G5784H106 326 22,509 SH   DFND 01,08 0 22,509 0
MEDTRONIC PLC COM G5960L103 408,911 3,685,542 SH   DFND 1 2,457,681 1,212,567 15,294
MEDTRONIC PLC COM G5960L103 31,262 281,766 SH   OTR 1 252,499 18,192 11,075
MEDTRONIC PLC COM G5960L103 1,008,018 9,085,340 SH   DFND 01,08 54,512 9,030,828 0
MEDTRONIC PLC COM G5960L103 184,925 1,666,738 SH   DFND 9 1,666,738 0 0
MEIRAGTX HLDGS PLC COM G59665102 475 34,287 SH   DFND 1 2,294 31,993 0
MEIRAGTX HLDGS PLC COM G59665102 3 223 SH   OTR 1 154 69 0
MEIRAGTX HLDGS PLC COM G59665102 2,980 215,155 SH   DFND 01,08 729 214,426 0
MEIRAGTX HLDGS PLC COM G59665102 42 3,008 SH   DFND 9 3,008 0 0
APTIV PLC COM G6095L109 59,832 499,810 SH   DFND 1 247,341 251,343 1,126
APTIV PLC COM G6095L109 7,433 62,092 SH   OTR 1 34,057 28,035 0
APTIV PLC COM G6095L109 218,693 1,826,854 SH   DFND 01,08 4,602 1,822,252 0
APTIV PLC COM G6095L109 45,078 376,564 SH   DFND 9 376,564 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 1,267 23,181 SH   DFND 1 4,019 19,162 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 1 12 SH   OTR 1 12 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 11,006 201,392 SH   DFND 01,08 0 201,392 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 534 9,768 SH   DFND 9 9,768 0 0
NABORS INDUSTRIES LTD COM G6359F137 1,618 10,593 SH   DFND 1 2,025 8,520 48
NABORS INDUSTRIES LTD COM G6359F137 48 313 SH   OTR 1 264 49 0
NABORS INDUSTRIES LTD COM G6359F137 10,641 69,678 SH   DFND 01,08 320 69,358 0
NABORS INDUSTRIES LTD COM G6359F137 196 1,284 SH   DFND 9 1,284 0 0
NATIONAL ENERGY SERVICES REU COM G6375R107 1,386 164,988 SH   DFND 1 1,753 163,235 0
NATIONAL ENERGY SERVICES REU COM G6375R107 1,912 227,602 SH   DFND 01,08 0 227,602 0
MYOVANT SCIENCES LTD COM G637AM102 0 16 SH   OTR 1 0 16 0
MYOVANT SCIENCES LTD COM G637AM102 1,208 90,663 SH   DFND 01,08 0 90,663 0
MYOVANT SCIENCES LTD COM G637AM102 12 899 SH   DFND 9 899 0 0
JOBY AVIATION INC COM G65163100 3,068 463,512 SH   DFND 01,08 0 463,512 0
NIELSEN HLDGS PLC COM G6518L108 27,620 1,013,938 SH   DFND 1 514,668 498,589 681
NIELSEN HLDGS PLC COM G6518L108 712 26,129 SH   OTR 1 25,501 259 369
NIELSEN HLDGS PLC COM G6518L108 61,294 2,250,133 SH   DFND 01,08 4,670 2,245,463 0
NIELSEN HLDGS PLC COM G6518L108 5,605 205,780 SH   DFND 9 205,780 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 283 133,076 SH   DFND 1 13,700 119,376 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 90 SH   OTR 1 90 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,190 1,028,371 SH   DFND 01,08 0 1,028,371 0
NOBLE CORP NEW COM G6610J209 4,603 131,329 SH   DFND 01,08 0 131,329 0
NOBLE CORP NEW COM G6610J209 30 865 SH   DFND 9 865 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 15,536 710,067 SH   DFND 1 342,299 366,866 902
NORWEGIAN CRUISE LINE HLDG L COM G66721104 495 22,633 SH   OTR 1 21,520 729 384
NORWEGIAN CRUISE LINE HLDG L COM G66721104 54,773 2,503,332 SH   DFND 01,08 16,721 2,486,611 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 792 36,198 SH   DFND 9 36,198 0 0
NOVOCURE LTD COM G6674U108 6,360 76,767 SH   DFND 1 19,381 57,123 263
NOVOCURE LTD COM G6674U108 75 908 SH   OTR 1 632 176 100
NOVOCURE LTD COM G6674U108 35,613 429,850 SH   DFND 01,08 4,454 425,396 0
NOVOCURE LTD COM G6674U108 10,747 129,712 SH   DFND 9 129,712 0 0
NVENT ELECTRIC PLC COM G6700G107 3,116 89,590 SH   DFND 1 45,649 43,791 150
NVENT ELECTRIC PLC COM G6700G107 97 2,786 SH   OTR 1 2,568 87 131
NVENT ELECTRIC PLC COM G6700G107 41,056 1,180,444 SH   DFND 01,08 4,023 1,176,421 0
NVENT ELECTRIC PLC COM G6700G107 290 8,346 SH   DFND 9 8,346 0 0
ORTHO CLINICAL DIAGNOSTICS H COM G6829J107 1,891 101,317 SH   DFND 1 27,376 73,941 0
ORTHO CLINICAL DIAGNOSTICS H COM G6829J107 18,466 989,600 SH   DFND 01,08 1,338 988,262 0
ORTHO CLINICAL DIAGNOSTICS H COM G6829J107 51 2,729 SH   DFND 9 2,729 0 0
PAGSEGURO DIGITAL LTD COM G68707101 629 31,378 SH   DFND 1 30,305 1,073 0
PAGSEGURO DIGITAL LTD COM G68707101 62 3,086 SH   OTR 1 3,086 0 0
PAGSEGURO DIGITAL LTD COM G68707101 282 14,070 SH   DFND 01,08 0 14,070 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105 223 40,179 SH   DFND 01,08 0 40,179 0
PAYSAFE LIMITED COM G6964L107 345 101,691 SH   DFND 1 44,917 56,774 0
PAYSAFE LIMITED COM G6964L107 33 9,678 SH   OTR 1 8,583 1,095 0
PAYSAFE LIMITED COM G6964L107 1,656 488,378 SH   DFND 01,08 2,937 485,441 0
RVL PHARMACEUTICALS PLC COM G6S41R101 127 74,951 SH   DFND 01,08 0 74,951 0
PORTAGE BIOTECH INC COM G7185A128 21 3,192 SH   DFND 1 276 2,916 0
PORTAGE BIOTECH INC COM G7185A128 196 29,855 SH   DFND 01,08 0 29,855 0
PROTHENA CORP PLC COM G72800108 1,484 40,592 SH   DFND 1 8,040 32,552 0
PROTHENA CORP PLC COM G72800108 62 1,708 SH   OTR 1 1,708 0 0
PROTHENA CORP PLC COM G72800108 11,564 316,226 SH   DFND 01,08 4,601 311,625 0
PROTHENA CORP PLC COM G72800108 229 6,266 SH   DFND 9 6,266 0 0
QUOTIENT LTD COM G73268107 77 64,409 SH   DFND 1 17,435 46,974 0
QUOTIENT LTD COM G73268107 779 649,254 SH   DFND 01,08 0 649,254 0
RENAISSANCERE HLDGS LTD COM G7496G103 19,133 120,704 SH   DFND 1 98,924 20,816 964
RENAISSANCERE HLDGS LTD COM G7496G103 1,525 9,620 SH   OTR 1 9,022 473 125
RENAISSANCERE HLDGS LTD COM G7496G103 53,680 338,651 SH   DFND 01,08 686 337,965 0
RENAISSANCERE HLDGS LTD COM G7496G103 6,097 38,465 SH   DFND 9 38,465 0 0
ROCKLEY PHOTONICS HOLDINGS L COM G7614L109 812 201,559 SH   DFND 01,08 0 201,559 0
ROIVANT SCIENCES LTD COM G76279101 818 165,513 SH   DFND 01,08 0 165,513 0
ROYALTY PHARMA PLC COM G7709Q104 19,163 491,860 SH   DFND 1 321,024 169,855 981
ROYALTY PHARMA PLC COM G7709Q104 1 19 SH   OTR 1 18 0 1
ROYALTY PHARMA PLC COM G7709Q104 58,858 1,510,738 SH   DFND 01,08 1,400 1,509,338 0
ROYALTY PHARMA PLC COM G7709Q104 15,820 406,067 SH   DFND 9 406,067 0 0
SFL CORPORATION LTD COM G7738W106 1,104 108,404 SH   DFND 1 9,971 98,433 0
SFL CORPORATION LTD COM G7738W106 2 154 SH   OTR 1 154 0 0
SFL CORPORATION LTD COM G7738W106 7,895 775,531 SH   DFND 01,08 774 774,757 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 56,596 629,540 SH   DFND 1 286,267 342,513 760
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 1,640 18,238 SH   OTR 1 17,796 429 13
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 115,291 1,282,434 SH   DFND 01,08 1,799 1,280,635 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 28,037 311,866 SH   DFND 9 311,866 0 0
PENTAIR PLC COM G7S00T104 22,155 408,680 SH   DFND 1 188,219 219,660 801
PENTAIR PLC COM G7S00T104 1,045 19,275 SH   OTR 1 8,515 10,753 7
PENTAIR PLC COM G7S00T104 67,980 1,254,017 SH   DFND 01,08 710 1,253,307 0
PENTAIR PLC COM G7S00T104 13,376 246,745 SH   DFND 9 246,745 0 0
SAPIENS INTL CORP N V COM G7T16G103 924 36,395 SH   DFND 1 6,475 29,920 0
SAPIENS INTL CORP N V COM G7T16G103 5,222 205,658 SH   DFND 01,08 0 205,658 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 23,460 461,354 SH   DFND 1 387,882 69,854 3,618
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 1,593 31,332 SH   OTR 1 29,034 1,754 544
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 34,120 670,984 SH   DFND 01,08 1,761 669,223 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 8,664 170,393 SH   DFND 9 170,393 0 0
SIGNET JEWELERS LIMITED COM G81276100 12,688 174,523 SH   DFND 1 132,538 41,625 360
SIGNET JEWELERS LIMITED COM G81276100 1,662 22,863 SH   OTR 1 22,519 344 0
SIGNET JEWELERS LIMITED COM G81276100 36,632 503,881 SH   DFND 01,08 6,409 497,472 0
SIGNET JEWELERS LIMITED COM G81276100 764 10,505 SH   DFND 9 10,505 0 0
SIRIUSPOINT LTD COM G8192H106 584 78,052 SH   DFND 1 7,033 71,019 0
SIRIUSPOINT LTD COM G8192H106 11 1,486 SH   OTR 1 1,486 0 0
SIRIUSPOINT LTD COM G8192H106 6,283 839,994 SH   DFND 01,08 0 839,994 0
SIRIUSPOINT LTD COM G8192H106 256 34,280 SH   DFND 9 34,280 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 1,456 56,387 SH   DFND 1 10,897 45,372 118
SMART GLOBAL HLDGS INC COM G8232Y101 33 1,274 SH   OTR 1 1,274 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 12,151 470,434 SH   DFND 01,08 0 470,434 0
SMART GLOBAL HLDGS INC COM G8232Y101 42 1,612 SH   DFND 9 1,612 0 0
STERIS PLC COM G8473T100 124,996 517,004 SH   DFND 1 373,072 143,381 551
STERIS PLC COM G8473T100 10,897 45,070 SH   OTR 1 40,221 4,849 0
STERIS PLC COM G8473T100 158,821 656,908 SH   DFND 01,08 2,384 654,524 0
STERIS PLC COM G8473T100 31,589 130,657 SH   DFND 9 130,657 0 0
STONECO LTD COM G85158106 1,377 117,715 SH   DFND 1 60,403 57,312 0
STONECO LTD COM G85158106 51 4,398 SH   OTR 1 3,833 347 218
STONECO LTD COM G85158106 4,200 358,983 SH   DFND 01,08 9,991 348,992 0
TECHNIPFMC PLC COM G87110105 1,719 221,819 SH   DFND 1 131,520 90,246 53
TECHNIPFMC PLC COM G87110105 140 18,009 SH   OTR 1 18,009 0 0
TECHNIPFMC PLC COM G87110105 8,348 1,077,138 SH   DFND 01,08 0 1,077,138 0
TECHNIPFMC PLC COM G87110105 613 79,106 SH   DFND 9 79,106 0 0
TECNOGLASS INC COM G87264100 929 36,824 SH   DFND 01,08 0 36,824 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 3,517 92,386 SH   DFND 1 8,218 84,168 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 3 72 SH   OTR 1 72 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 11,243 295,333 SH   DFND 01,08 3,948 291,385 0
THERAVANCE BIOPHARMA INC COM G8807B106 491 51,399 SH   DFND 1 13,992 37,407 0
THERAVANCE BIOPHARMA INC COM G8807B106 5 475 SH   OTR 1 475 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 4,918 514,447 SH   DFND 01,08 10,756 503,691 0
THERAVANCE BIOPHARMA INC COM G8807B106 217 22,732 SH   DFND 9 22,732 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 87,004 569,769 SH   DFND 1 245,252 323,311 1,206
TRANE TECHNOLOGIES PLC COM G8994E103 4,578 29,983 SH   OTR 1 29,323 471 189
TRANE TECHNOLOGIES PLC COM G8994E103 259,425 1,698,919 SH   DFND 01,08 5,750 1,693,169 0
TRANE TECHNOLOGIES PLC COM G8994E103 54,219 355,066 SH   DFND 9 355,066 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102 439 45,219 SH   DFND 1 19,398 25,821 0
LIBERTY LATIN AMERICA LTD COM G9001E102 3,497 360,567 SH   DFND 01,08 6,092 354,475 0
LIBERTY LATIN AMERICA LTD COM G9001E102 93 9,583 SH   DFND 9 9,583 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128 1,517 158,142 SH   DFND 1 46,569 111,573 0
LIBERTY LATIN AMERICA LTD COM G9001E128 0 28 SH   OTR 1 28 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128 12,890 1,344,061 SH   DFND 01,08 11,631 1,332,430 0
LIBERTY LATIN AMERICA LTD COM G9001E128 293 30,559 SH   DFND 9 30,559 0 0
TRINSEO PLC COM G9059U107 2,365 49,361 SH   DFND 1 14,085 35,040 236
TRINSEO PLC COM G9059U107 84 1,760 SH   OTR 1 1,635 125 0
TRINSEO PLC COM G9059U107 18,115 378,027 SH   DFND 01,08 4,938 373,089 0
TRINSEO PLC COM G9059U107 281 5,871 SH   DFND 9 5,871 0 0
TRITON INTL LTD COM G9078F107 22,657 322,838 SH   DFND 1 7,469 315,369 0
TRITON INTL LTD COM G9078F107 6 79 SH   OTR 1 79 0 0
TRITON INTL LTD COM G9078F107 41,938 597,572 SH   DFND 01,08 7,598 589,974 0
TRITON INTL LTD COM G9078F107 851 12,130 SH   DFND 9 12,130 0 0
TRONOX HOLDINGS PLC COM G9087Q102 1,786 90,243 SH   DFND 1 12,556 77,687 0
TRONOX HOLDINGS PLC COM G9087Q102 4 203 SH   OTR 1 203 0 0
TRONOX HOLDINGS PLC COM G9087Q102 19,172 968,762 SH   DFND 01,08 7,002 961,760 0
TRONOX HOLDINGS PLC COM G9087Q102 85 4,275 SH   DFND 9 4,275 0 0
UTSTARCOM HOLDINGS CORP COM G9310A114 0 1 SH   DFND 1 0 1 0
UTSTARCOM HOLDINGS CORP COM G9310A114 8 11,776 SH   DFND 01,08 0 11,776 0
GOLAR LNG LTD COM G9456A100 2,417 97,544 SH   DFND 1 9,338 88,206 0
GOLAR LNG LTD COM G9456A100 184 7,439 SH   OTR 1 7,439 0 0
GOLAR LNG LTD COM G9456A100 16,208 654,086 SH   DFND 01,08 12,067 642,019 0
VALARIS LIMITED COM G9460G101 2 48 SH   DFND 1 48 0 0
VALARIS LIMITED COM G9460G101 6,302 121,262 SH   DFND 01,08 0 121,262 0
VALARIS LIMITED COM G9460G101 37 706 SH   DFND 9 706 0 0
WEJO GROUP LIMITED COM G9525W109 305 75,488 SH   DFND 01,08 0 75,488 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,275 2,002 SH   DFND 1 645 1,357 0
WHITE MTNS INS GROUP LTD COM G9618E107 7 6 SH   OTR 1 1 0 5
WHITE MTNS INS GROUP LTD COM G9618E107 13,753 12,104 SH   DFND 01,08 90 12,014 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,645 1,448 SH   DFND 9 1,448 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 61,674 261,086 SH   DFND 1 139,982 120,493 611
WILLIS TOWERS WATSON PLC LTD COM G96629103 1,832 7,754 SH   OTR 1 7,207 419 128
WILLIS TOWERS WATSON PLC LTD COM G96629103 226,232 957,716 SH   DFND 01,08 26,204 931,512 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 38,964 164,950 SH   DFND 9 164,950 0 0
PERRIGO CO PLC COM G97822103 14,246 370,689 SH   DFND 1 335,795 34,342 552
PERRIGO CO PLC COM G97822103 1,805 46,975 SH   OTR 1 46,016 958 1
PERRIGO CO PLC COM G97822103 36,896 960,085 SH   DFND 01,08 5,947 954,138 0
PERRIGO CO PLC COM G97822103 916 23,831 SH   DFND 9 23,831 0 0
XP INC COM G98239109 8,424 279,853 SH   DFND 1 278,382 1,471 0
XP INC COM G98239109 850 28,254 SH   OTR 1 24,350 3,234 670
ALCON AG COM H01301128 141,340 1,781,677 SH   DFND 1 1,761,550 18,124 2,003
ALCON AG COM H01301128 19,414 244,726 SH   OTR 1 221,244 20,847 2,635
ALCON AG COM H01301128 2,422 30,536 SH   DFND 01,08 0 30,536 0
CHUBB LIMITED COM H1467J104 184,060 860,497 SH   DFND 1 405,789 452,720 1,988
CHUBB LIMITED COM H1467J104 6,458 30,192 SH   OTR 1 29,139 921 132
CHUBB LIMITED COM H1467J104 653,806 3,056,597 SH   DFND 01,08 29,409 3,027,188 0
CHUBB LIMITED COM H1467J104 127,248 594,894 SH   DFND 9 594,894 0 0
CRISPR THERAPEUTICS AG COM H17182108 76 1,217 SH   DFND 1 1,217 0 0
CRISPR THERAPEUTICS AG COM H17182108 36 581 SH   OTR 1 0 581 0
CRISPR THERAPEUTICS AG COM H17182108 9,592 152,808 SH   DFND 01,08 0 152,808 0
CRISPR THERAPEUTICS AG COM H17182108 691 11,004 SH   DFND 9 11,004 0 0
GARMIN LTD COM H2906T109 41,232 347,630 SH   DFND 1 109,118 237,917 595
GARMIN LTD COM H2906T109 850 7,167 SH   OTR 1 6,377 652 138
GARMIN LTD COM H2906T109 128,246 1,081,238 SH   DFND 01,08 797 1,080,441 0
GARMIN LTD COM H2906T109 29,005 244,538 SH   DFND 9 244,538 0 0
UBS GROUP AG COM H42097107 31,460 1,610,043 SH   DFND 1 1,575,730 32,004 2,309
UBS GROUP AG COM H42097107 4,469 228,717 SH   OTR 1 215,006 12,915 796
UBS GROUP AG COM H42097107 4,020 205,757 SH   DFND 01,08 0 205,757 0
LOGITECH INTL S A COM H50430232 4,996 67,712 SH   DFND 1 65,187 2,381 144
LOGITECH INTL S A COM H50430232 609 8,261 SH   OTR 1 7,912 349 0
LOGITECH INTL S A COM H50430232 660 8,950 SH   DFND 01,08 0 8,950 0
TE CONNECTIVITY LTD COM H84989104 83,802 639,807 SH   DFND 1 320,875 316,044 2,888
TE CONNECTIVITY LTD COM H84989104 6,830 52,145 SH   OTR 1 34,621 17,470 54
TE CONNECTIVITY LTD COM H84989104 237,539 1,813,555 SH   DFND 01,08 2,524 1,811,031 0
TE CONNECTIVITY LTD COM H84989104 56,568 431,883 SH   DFND 9 431,883 0 0
TRANSOCEAN LTD COM H8817H100 6,348 1,388,973 SH   DFND 1 42,099 1,346,874 0
TRANSOCEAN LTD COM H8817H100 24 5,355 SH   OTR 1 4,566 789 0
TRANSOCEAN LTD COM H8817H100 7,808 1,708,642 SH   DFND 01,08 27,170 1,681,472 0
TRANSOCEAN LTD COM H8817H100 638 139,675 SH   DFND 9 139,675 0 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 0 25 SH   DFND 1 25 0 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 178 15,085 SH   DFND 01,08 0 15,085 0
ARDAGH METAL PACKAGING S A COM L02235106 208 25,641 SH   DFND 1 7,971 17,670 0
ARDAGH METAL PACKAGING S A COM L02235106 2 302 SH   OTR 1 302 0 0
ARDAGH METAL PACKAGING S A COM L02235106 1,218 149,792 SH   DFND 01,08 0 149,792 0
FREYR BATTERY COM L4135L100 370 30,139 SH   DFND 01,08 0 30,139 0
FREYR BATTERY COM L4135L100 31 2,521 SH   DFND 9 2,521 0 0
GLOBANT S A COM L44385109 18,472 70,484 SH   DFND 1 58,829 11,173 482
GLOBANT S A COM L44385109 4,320 16,483 SH   OTR 1 7,285 9,139 59
GLOBANT S A COM L44385109 16,769 63,988 SH   DFND 01,08 15 63,973 0
NEOGAMES S A COM L6673X107 134 8,697 SH   DFND 1 2,076 6,621 0
NEOGAMES S A COM L6673X107 973 63,076 SH   DFND 01,08 0 63,076 0
NEOGAMES S A COM L6673X107 20 1,274 SH   DFND 9 1,274 0 0
NEXA RES S A COM L67359106 238 25,491 SH   DFND 1 3,200 22,291 0
NEXA RES S A COM L67359106 411 44,028 SH   DFND 01,08 0 44,028 0
ORION ENGINEERED CARBONS S A COM L72967109 975 61,074 SH   DFND 1 14,350 46,724 0
ORION ENGINEERED CARBONS S A COM L72967109 1 58 SH   OTR 1 58 0 0
ORION ENGINEERED CARBONS S A COM L72967109 8,139 509,615 SH   DFND 01,08 101 509,514 0
ORION ENGINEERED CARBONS S A COM L72967109 46 2,904 SH   DFND 9 2,904 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 13,623 90,206 SH   DFND 1 19,766 70,440 0
SPOTIFY TECHNOLOGY S A COM L8681T102 236 1,565 SH   OTR 1 1,267 160 138
SPOTIFY TECHNOLOGY S A COM L8681T102 34,380 227,650 SH   DFND 01,08 3,433 224,217 0
SPOTIFY TECHNOLOGY S A COM L8681T102 6,327 41,895 SH   DFND 9 41,895 0 0
AUDIOCODES LTD COM M15342104 1,309 51,214 SH   DFND 1 45,691 5,523 0
AUDIOCODES LTD COM M15342104 97 3,788 SH   OTR 1 3,788 0 0
AUDIOCODES LTD COM M15342104 221 8,668 SH   DFND 01,08 0 8,668 0
CAESARSTONE LTD COM M20598104 1,160 110,292 SH   DFND 1 923 109,369 0
CAESARSTONE LTD COM M20598104 0 8 SH   OTR 1 8 0 0
CAESARSTONE LTD COM M20598104 1,533 145,749 SH   DFND 01,08 0 145,749 0
CAESARSTONE LTD COM M20598104 30 2,834 SH   DFND 9 2,834 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 42,041 304,073 SH   DFND 1 191,475 112,295 303
CHECK POINT SOFTWARE TECH LT COM M22465104 3,155 22,818 SH   OTR 1 20,341 2,098 379
CHECK POINT SOFTWARE TECH LT COM M22465104 66,473 480,781 SH   DFND 01,08 415 480,366 0
CHECK POINT SOFTWARE TECH LT COM M22465104 16,603 120,087 SH   DFND 9 120,087 0 0
COGNYTE SOFTWARE LTD COM M25133105 74 6,569 SH   DFND 1 4,128 2,441 0
COGNYTE SOFTWARE LTD COM M25133105 4 314 SH   OTR 1 314 0 0
COGNYTE SOFTWARE LTD COM M25133105 19 1,716 SH   DFND 01,08 0 1,716 0
COGNYTE SOFTWARE LTD COM M25133105 98 8,647 SH   DFND 9 8,647 0 0
COMPUGEN LTD COM M25722105 10 3,134 SH   DFND 1 0 3,134 0
COMPUGEN LTD COM M25722105 7 2,070 SH   DFND 01,08 0 2,070 0
COMPUGEN LTD COM M25722105 28 8,812 SH   DFND 9 8,812 0 0
CYBERARK SOFTWARE LTD COM M2682V108 1,501 8,893 SH   DFND 1 4,267 4,512 114
CYBERARK SOFTWARE LTD COM M2682V108 44 262 SH   OTR 1 223 39 0
CYBERARK SOFTWARE LTD COM M2682V108 18,898 111,988 SH   DFND 01,08 564 111,424 0
CYBERARK SOFTWARE LTD COM M2682V108 5,785 34,283 SH   DFND 9 34,283 0 0
ELBIT SYS LTD COM M3760D101 394 1,785 SH   DFND 1 1,371 414 0
ELBIT SYS LTD COM M3760D101 27 122 SH   DFND 01,08 0 122 0
FIVERR INTL LTD COM M4R82T106 2,701 35,503 SH   DFND 1 32,641 2,337 525
FIVERR INTL LTD COM M4R82T106 929 12,219 SH   OTR 1 4,589 7,608 22
FIVERR INTL LTD COM M4R82T106 6,409 84,253 SH   DFND 01,08 146 84,107 0
FIVERR INTL LTD COM M4R82T106 1,574 20,693 SH   DFND 9 20,693 0 0
ICL GROUP LTD COM M53213100 108 8,957 SH   DFND 1 5,739 3,218 0
ICL GROUP LTD COM M53213100 1 70 SH   OTR 1 0 70 0
ICL GROUP LTD COM M53213100 32 2,633 SH   DFND 01,08 0 2,633 0
INMODE LTD COM M5425M103 1,277 34,599 SH   DFND 1 4,841 29,543 215
INMODE LTD COM M5425M103 53 1,423 SH   OTR 1 1,423 0 0
INMODE LTD COM M5425M103 6,746 182,756 SH   DFND 01,08 0 182,756 0
INMODE LTD COM M5425M103 1,364 36,960 SH   DFND 9 36,960 0 0
ITURAN LOCATION AND CONTROL COM M6158M104 110 4,761 SH   DFND 1 0 4,761 0
ITURAN LOCATION AND CONTROL COM M6158M104 145 6,294 SH   DFND 01,08 0 6,294 0
ITURAN LOCATION AND CONTROL COM M6158M104 53 2,320 SH   DFND 9 2,320 0 0
JFROG LTD COM M6191J100 1,227 45,512 SH   DFND 1 12,266 33,246 0
JFROG LTD COM M6191J100 2 65 SH   OTR 1 65 0 0
JFROG LTD COM M6191J100 9,725 360,861 SH   DFND 01,08 3,765 357,096 0
JFROG LTD COM M6191J100 129 4,787 SH   DFND 9 4,787 0 0
KORNIT DIGITAL LTD COM M6372Q113 7,693 93,035 SH   DFND 1 88,012 4,061 962
KORNIT DIGITAL LTD COM M6372Q113 2,174 26,292 SH   OTR 1 10,673 15,545 74
KORNIT DIGITAL LTD COM M6372Q113 10,842 131,119 SH   DFND 01,08 231 130,888 0
KORNIT DIGITAL LTD COM M6372Q113 2,617 31,647 SH   DFND 9 31,647 0 0
NOVA LTD COM M7516K103 337 3,094 SH   DFND 1 0 3,094 0
NOVA LTD COM M7516K103 526 4,834 SH   DFND 01,08 0 4,834 0
RADWARE LTD COM M81873107 293 9,170 SH   DFND 1 78 9,092 0
RADWARE LTD COM M81873107 2 51 SH   OTR 1 51 0 0
RADWARE LTD COM M81873107 374 11,687 SH   DFND 01,08 78 11,609 0
RADWARE LTD COM M81873107 202 6,333 SH   DFND 9 6,333 0 0
SILICOM LTD COM M84116108 209 5,317 SH   DFND 1 55 5,262 0
SILICOM LTD COM M84116108 318 8,073 SH   DFND 01,08 0 8,073 0
STRATASYS LTD COM M85548101 254 10,012 SH   DFND 1 1,020 8,992 0
STRATASYS LTD COM M85548101 70 2,748 SH   OTR 1 2,748 0 0
STRATASYS LTD COM M85548101 390 15,379 SH   DFND 01,08 599 14,780 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 346 7,988 SH   DFND 1 0 7,988 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 560 12,949 SH   DFND 01,08 0 12,949 0
UROGEN PHARMA LTD COM M96088105 205 23,575 SH   DFND 1 3,489 20,086 0
UROGEN PHARMA LTD COM M96088105 1,161 133,250 SH   DFND 01,08 33 133,217 0
UROGEN PHARMA LTD COM M96088105 35 4,055 SH   DFND 9 4,055 0 0
VASCULAR BIOGENICS LTD COM M96883109 76 44,944 SH   DFND 1 44,944 0 0
WIX COM LTD COM M98068105 3,409 32,639 SH   DFND 1 12,941 19,536 162
WIX COM LTD COM M98068105 25 237 SH   OTR 1 14 223 0
WIX COM LTD COM M98068105 25,877 247,717 SH   DFND 01,08 2,609 245,108 0
WIX COM LTD COM M98068105 5,000 47,861 SH   DFND 9 47,861 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109 112 1,536 SH   DFND 1 0 1,536 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109 37 514 SH   DFND 01,08 0 514 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109 763 10,487 SH   DFND 9 10,487 0 0
AERCAP HOLDINGS NV COM N00985106 3,584 71,276 SH   DFND 1 55,829 15,066 381
AERCAP HOLDINGS NV COM N00985106 357 7,099 SH   OTR 1 5,943 1,019 137
AERCAP HOLDINGS NV COM N00985106 19,628 390,364 SH   DFND 01,08 500 389,864 0
AERCAP HOLDINGS NV COM N00985106 12,760 253,778 SH   DFND 9 253,778 0 0
AFFIMED N V COM N01045108 481 110,033 SH   DFND 1 25,447 84,586 0
AFFIMED N V COM N01045108 3,212 734,912 SH   DFND 01,08 2,643 732,269 0
ASML HOLDING N V COM N07059210 274,299 410,671 SH   DFND 1 365,954 44,374 343
ASML HOLDING N V COM N07059210 31,685 47,437 SH   OTR 1 43,554 3,867 16
ASML HOLDING N V COM N07059210 251,210 376,103 SH   DFND 01,08 0 376,103 0
ATAI LIFE SCIENCES NV COM N0731H103 129 25,330 SH   DFND 1 0 25,330 0
ATAI LIFE SCIENCES NV COM N0731H103 207 40,684 SH   DFND 01,08 0 40,684 0
ELASTIC N V COM N14506104 6,520 73,303 SH   DFND 1 53,367 19,936 0
ELASTIC N V COM N14506104 743 8,357 SH   OTR 1 8,227 58 72
ELASTIC N V COM N14506104 25,356 285,060 SH   DFND 01,08 592 284,468 0
ELASTIC N V COM N14506104 1,058 11,895 SH   DFND 9 11,895 0 0
CNH INDL N V COM N20944109 5,741 361,972 SH   DFND 1 350,220 11,169 583
CNH INDL N V COM N20944109 734 46,253 SH   OTR 1 44,245 2,008 0
CNH INDL N V COM N20944109 1,264 79,720 SH   DFND 01,08 0 79,720 0
CORE LABORATORIES N V COM N22717107 271 8,560 SH   DFND 1 5,927 2,633 0
CORE LABORATORIES N V COM N22717107 36 1,136 SH   OTR 1 1,025 111 0
CORE LABORATORIES N V COM N22717107 4,691 148,313 SH   DFND 01,08 100 148,213 0
CORE LABORATORIES N V COM N22717107 293 9,256 SH   DFND 9 9,256 0 0
CUREVAC N V COM N2451R105 448 22,822 SH   DFND 1 7,489 15,333 0
CUREVAC N V COM N2451R105 41 2,087 SH   OTR 1 112 1,975 0
CUREVAC N V COM N2451R105 1,723 87,840 SH   DFND 01,08 2,102 85,738 0
EXPRO GROUP HOLDINGS NV COM N3144W105 592 33,307 SH   DFND 1 3,798 29,509 0
EXPRO GROUP HOLDINGS NV COM N3144W105 1 40 SH   OTR 1 40 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 6,460 363,355 SH   DFND 01,08 0 363,355 0
EXPRO GROUP HOLDINGS NV COM N3144W105 233 13,115 SH   DFND 9 13,115 0 0
FERRARI N V COM N3167Y103 93,066 426,734 SH   DFND 1 405,839 20,747 148
FERRARI N V COM N3167Y103 11,656 53,444 SH   OTR 1 47,566 5,878 0
FERRARI N V COM N3167Y103 31,047 142,358 SH   DFND 01,08 0 142,358 0
IMMATICS N.V COM N44445109 82 10,233 SH   DFND 1 0 10,233 0
IMMATICS N.V COM N44445109 132 16,572 SH   DFND 01,08 0 16,572 0
LYONDELLBASELL INDUSTRIES N COM N53745100 51,448 500,374 SH   DFND 1 229,634 269,769 971
LYONDELLBASELL INDUSTRIES N COM N53745100 2,681 26,076 SH   OTR 1 23,896 127 2,053
LYONDELLBASELL INDUSTRIES N COM N53745100 197,750 1,923,268 SH   DFND 01,08 2,707 1,920,561 0
LYONDELLBASELL INDUSTRIES N COM N53745100 37,125 361,072 SH   DFND 9 361,072 0 0
MERUS N V COM N5749R100 334 12,616 SH   DFND 1 0 12,616 0
MERUS N V COM N5749R100 817 30,901 SH   DFND 01,08 0 30,901 0
MERUS N V COM N5749R100 125 4,724 SH   DFND 9 4,724 0 0
NXP SEMICONDUCTORS N V COM N6596X109 78,202 422,530 SH   DFND 1 203,440 217,795 1,295
NXP SEMICONDUCTORS N V COM N6596X109 6,185 33,420 SH   OTR 1 28,641 3,707 1,072
NXP SEMICONDUCTORS N V COM N6596X109 338,192 1,827,272 SH   DFND 01,08 305 1,826,967 0
NXP SEMICONDUCTORS N V COM N6596X109 63,900 345,254 SH   DFND 9 345,254 0 0
PLAYA HOTELS & RESORTS NV COM N70544106 61 7,028 SH   DFND 1 7,028 0 0
PLAYA HOTELS & RESORTS NV COM N70544106 2,387 275,898 SH   DFND 01,08 0 275,898 0
PLAYA HOTELS & RESORTS NV COM N70544106 156 18,091 SH   DFND 9 18,091 0 0
QIAGEN NV COM N72482123 18,918 386,073 SH   DFND 1 332,360 53,534 179
QIAGEN NV COM N72482123 1,635 33,370 SH   OTR 1 29,435 3,475 460
QIAGEN NV COM N72482123 38,576 787,270 SH   DFND 01,08 112,964 674,306 0
STELLANTIS N.V COM N82405106 11,131 684,122 SH   DFND 1 542,557 140,577 988
STELLANTIS N.V COM N82405106 1,061 65,199 SH   OTR 1 63,029 2,170 0
STELLANTIS N.V COM N82405106 22,575 1,387,502 SH   DFND 01,08 0 1,387,502 0
UNIQURE NV COM N90064101 160 8,878 SH   DFND 1 1,373 7,505 0
UNIQURE NV COM N90064101 7 401 SH   OTR 1 401 0 0
UNIQURE NV COM N90064101 2,020 111,772 SH   DFND 01,08 0 111,772 0
UNIQURE NV COM N90064101 105 5,838 SH   DFND 9 5,838 0 0
YANDEX N V COM N97284108 2,880 193,136 SH   DFND 1 113,499 79,637 0
YANDEX N V COM N97284108 160 10,756 SH   OTR 1 9,349 1,166 241
YANDEX N V COM N97284108 1,949 130,747 SH   DFND 01,08 0 130,747 0
YANDEX N V COM N97284108 2,704 181,383 SH   DFND 9 181,383 0 0
COPA HOLDINGS SA COM P31076105 1,436 17,171 SH   DFND 1 5,441 11,730 0
COPA HOLDINGS SA COM P31076105 29 343 SH   OTR 1 256 57 30
COPA HOLDINGS SA COM P31076105 4,802 57,416 SH   DFND 01,08 1,515 55,901 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 408 40,004 SH   DFND 1 7,298 32,706 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 91 8,935 SH   OTR 1 8,935 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 4,736 464,362 SH   DFND 01,08 5,318 459,044 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 28 2,701 SH   DFND 9 2,701 0 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 624 23,264 SH   DFND 1 23,264 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 39,312 469,233 SH   DFND 1 210,732 257,397 1,104
ROYAL CARIBBEAN GROUP COM V7780T103 1,906 22,748 SH   OTR 1 22,122 458 168
ROYAL CARIBBEAN GROUP COM V7780T103 126,866 1,514,271 SH   DFND 01,08 13,730 1,500,541 0
ROYAL CARIBBEAN GROUP COM V7780T103 21,014 250,827 SH   DFND 9 250,827 0 0
ARDMORE SHIPPING CORP COM Y0207T100 106 23,532 SH   DFND 1 5 23,527 0
ARDMORE SHIPPING CORP COM Y0207T100 162 36,099 SH   DFND 01,08 0 36,099 0
ATLAS CORP COM Y0436Q109 742 50,516 SH   DFND 1 2,105 48,411 0
ATLAS CORP COM Y0436Q109 1,077 73,385 SH   DFND 01,08 0 73,385 0
ATLAS CORP COM Y0436Q109 38 2,599 SH   DFND 9 2,599 0 0
COSTAMARE INC COM Y1771G102 2,537 148,786 SH   DFND 1 3,020 145,766 0
COSTAMARE INC COM Y1771G102 4 224 SH   OTR 1 224 0 0
COSTAMARE INC COM Y1771G102 5,535 324,617 SH   DFND 01,08 0 324,617 0
DANAOS CORPORATION COM Y1968P121 379 3,696 SH   DFND 1 10 3,686 0
DANAOS CORPORATION COM Y1968P121 639 6,233 SH   DFND 01,08 0 6,233 0
DHT HOLDINGS INC COM Y2065G121 5,356 923,425 SH   DFND 1 10,813 912,612 0
DHT HOLDINGS INC COM Y2065G121 1 188 SH   OTR 1 188 0 0
DHT HOLDINGS INC COM Y2065G121 5,282 910,670 SH   DFND 01,08 240 910,430 0
DORIAN LPG LTD COM Y2106R110 382 26,351 SH   DFND 1 5,543 20,808 0
DORIAN LPG LTD COM Y2106R110 8 530 SH   OTR 1 530 0 0
DORIAN LPG LTD COM Y2106R110 3,958 273,135 SH   DFND 01,08 2 273,133 0
DORIAN LPG LTD COM Y2106R110 20 1,401 SH   DFND 9 1,401 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 511 7,507 SH   DFND 1 1,887 5,620 0
EAGLE BULK SHIPPING INC COM Y2187A150 0 2 SH   OTR 1 2 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 5,575 81,860 SH   DFND 01,08 0 81,860 0
FLEX LTD COM Y2573F102 3,063 165,129 SH   DFND 1 32,335 132,794 0
FLEX LTD COM Y2573F102 56 3,041 SH   OTR 1 1,003 2,038 0
FLEX LTD COM Y2573F102 7,336 395,450 SH   DFND 01,08 0 395,450 0
FLEX LTD COM Y2573F102 4,348 234,409 SH   DFND 9 234,409 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 553 23,428 SH   DFND 1 2,379 21,049 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 6,366 269,498 SH   DFND 01,08 0 269,498 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,952 108,229 SH   DFND 1 2,899 105,330 0
INTERNATIONAL SEAWAYS INC COM Y41053102 6,889 381,888 SH   DFND 01,08 1,000 380,888 0
INTERNATIONAL SEAWAYS INC COM Y41053102 21 1,166 SH   DFND 9 1,166 0 0
NAVIGATOR HLDGS LTD COM Y62132108 203 16,596 SH   DFND 1 862 15,734 0
NAVIGATOR HLDGS LTD COM Y62132108 250 20,451 SH   DFND 01,08 0 20,451 0
SAFE BULKERS INC COM Y7388L103 207 43,499 SH   DFND 1 2,784 40,715 0
SAFE BULKERS INC COM Y7388L103 0 33 SH   OTR 1 33 0 0
SAFE BULKERS INC COM Y7388L103 1,803 378,775 SH   DFND 01,08 0 378,775 0
SCORPIO TANKERS INC COM Y7542C130 2,908 136,016 SH   DFND 1 4,447 131,569 0
SCORPIO TANKERS INC COM Y7542C130 6,705 313,614 SH   DFND 01,08 83 313,531 0
STAR BULK CARRIERS CORP. COM Y8162K204 573 19,284 SH   DFND 1 1,306 17,978 0
STAR BULK CARRIERS CORP. COM Y8162K204 991 33,381 SH   DFND 01,08 0 33,381 0
TEEKAY CORPORATION COM Y8564W103 159 50,239 SH   DFND 1 2,796 47,443 0
TEEKAY CORPORATION COM Y8564W103 1,382 435,948 SH   DFND 01,08 0 435,948 0
TEEKAY TANKERS LTD COM Y8565N300 1,682 121,499 SH   DFND 1 2,425 119,074 0
TEEKAY TANKERS LTD COM Y8565N300 8 555 SH   OTR 1 555 0 0
TEEKAY TANKERS LTD COM Y8565N300 2,059 148,787 SH   DFND 01,08 0 148,787 0
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GILEAD SCIENCES INC COM 375558103 118 1,982 SH   OTR 01,08 738 0 1,244
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HNI CORP COM 404251100 74 2,008 SH   OTR 01,08 0 0 2,008
HOLOGIC INC COM 436440101 1 12 SH   OTR 01,08 0 0 12
HOME DEPOT INC COM 437076102 276 921 SH   OTR 01,08 326 0 595
HONDA MOTOR LTD AMERN SHS 438128308 50 1,775 SH   OTR 01,08 0 0 1,775
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HP INC COM 40434L105 7 190 SH   OTR 01,08 190 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 55 1,611 SH   OTR 01,08 0 0 1,611
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HUNT J B TRANS SVCS INC COM 445658107 72 360 SH   OTR 01,08 137 0 223
IAC INTERACTIVECORP NEW COM NEW 44891N208 21 207 SH   OTR 01,08 0 0 207
ICICI BANK LIMITED ADR 45104G104 34 1,802 SH   OTR 01,08 0 0 1,802
ICON PLC SHS G4705A100 5,231 21,508 SH   OTR 01,08 0 0 21,508
ICU MED INC COM 44930G107 301 1,353 SH   OTR 01,08 0 0 1,353
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ING GROEP N.V. SPONSORED ADR 456837103 141 13,493 SH   OTR 01,08 0 0 13,493
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INTEL CORP COM 458140100 7 133 SH   OTR 01,08 75 0 58
INTER PARFUMS INC COM 458334109 527 5,986 SH   OTR 01,08 0 0 5,986
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INTUIT COM 461202103 168 349 SH   OTR 01,08 130 0 219
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IRON MTN INC NEW COM 46284V101 8 147 SH   OTR 01,08 147 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 0 0 SH   OTR 01,08 0 0 0
JACK IN THE BOX INC COM 466367109 31 329 SH   OTR 01,08 0 0 329
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 20 SH   OTR 01,08 0 0 20
JOHNSON & JOHNSON COM 478160104 779 4,394 SH   OTR 01,08 787 0 3,607
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JONES LANG LASALLE INC COM 48020Q107 1 3 SH   OTR 01,08 0 0 3
JPMORGAN CHASE & CO COM 46625H100 163 1,199 SH   OTR 01,08 420 0 779
KAISER ALUMINUM CORP COM PAR $0.01 483007704 78 832 SH   OTR 01,08 0 0 832
KELLOGG CO COM 487836108 1 13 SH   OTR 01,08 0 0 13
KEURIG DR PEPPER INC COM 49271V100 68 1,792 SH   OTR 01,08 676 0 1,116
KEYCORP COM 493267108 66 2,967 SH   OTR 01,08 0 0 2,967
KEYSIGHT TECHNOLOGIES INC COM 49338L103 97 612 SH   OTR 01,08 0 0 612
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KKR & CO INC COM 48251W104 42 718 SH   OTR 01,08 0 0 718
KLA CORP COM NEW 482480100 7 18 SH   OTR 01,08 18 0 0
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KORNIT DIGITAL LTD SHS M6372Q113 40 486 SH   OTR 01,08 0 0 486
KRAFT HEINZ CO COM 500754106 213 5,410 SH   OTR 01,08 499 0 4,911
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KROGER CO COM 501044101 134 2,339 SH   OTR 01,08 541 0 1,798
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LAM RESEARCH CORP COM 512807108 73 135 SH   OTR 01,08 50 0 85
LAMAR ADVERTISING CO NEW CL A 512816109 6 54 SH   OTR 01,08 54 0 0
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LANDSTAR SYS INC COM 515098101 363 2,407 SH   OTR 01,08 179 0 2,228
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LEIDOS HOLDINGS INC COM 525327102 4 33 SH   OTR 01,08 33 0 0
LENNAR CORP CL B 526057302 5 79 SH   OTR 01,08 79 0 0
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LESLIES INC COM 527064109 316 16,314 SH   OTR 01,08 0 0 16,314
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 94 6,313 SH   OTR 01,08 0 0 6,313
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LILLY ELI & CO COM 532457108 351 1,226 SH   OTR 01,08 337 0 889
LINDE PLC SHS G5494J103 82 257 SH   OTR 01,08 71 0 186
LIONS GATE ENTMNT CORP CL A VTG 535919401 90 5,516 SH   OTR 01,08 0 0 5,516
LIVENT CORP COM 53814L108 105 4,012 SH   OTR 01,08 0 0 4,012
LOCKHEED MARTIN CORP COM 539830109 25 56 SH   OTR 01,08 56 0 0
LOWES COS INC COM 548661107 309 1,526 SH   OTR 01,08 0 0 1,526
LULULEMON ATHLETICA INC COM 550021109 5,539 15,165 SH   OTR 01,08 0 0 15,165
LUMEN TECHNOLOGIES INC COM 550241103 67 5,984 SH   OTR 01,08 2,263 0 3,721
LUMENTUM HLDGS INC COM 55024U109 76 782 SH   OTR 01,08 0 0 782
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 45 SH   OTR 01,08 45 0 0
MARKEL CORP COM 570535104 62 42 SH   OTR 01,08 0 0 42
MARKETAXESS HLDGS INC COM 57060D108 4 13 SH   OTR 01,08 13 0 0
MARRIOTT INTL INC NEW CL A 571903202 46 262 SH   OTR 01,08 0 0 262
MARSH & MCLENNAN COS INC COM 571748102 163 954 SH   OTR 01,08 190 0 764
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MASCO CORP COM 574599106 65 1,279 SH   OTR 01,08 0 0 1,279
MASTERCARD INCORPORATED CL A 57636Q104 527 1,474 SH   OTR 01,08 141 0 1,333
MATCH GROUP INC NEW COM 57667L107 48 440 SH   OTR 01,08 0 0 440
MATERION CORP COM 576690101 73 850 SH   OTR 01,08 0 0 850
MCDONALDS CORP COM 580135101 81 329 SH   OTR 01,08 0 0 329
MCKESSON CORP COM 58155Q103 84 275 SH   OTR 01,08 0 0 275
MDU RES GROUP INC COM 552690109 0 12 SH   OTR 01,08 0 0 12
MEDNAX INC COM 58502B106 44 1,868 SH   OTR 01,08 0 0 1,868
MEDTRONIC PLC SHS G5960L103 70 629 SH   OTR 01,08 0 0 629
MERCADOLIBRE INC COM 58733R102 61 51 SH   OTR 01,08 0 0 51
MERCK & CO INC COM 58933Y105 209 2,553 SH   OTR 01,08 500 0 2,053
MERIDIANLINK INC COMMON STOCK 58985J105 100 5,517 SH   OTR 01,08 0 0 5,517
META PLATFORMS INC CL A 30303M102 297 1,337 SH   OTR 01,08 44 0 1,293
METHANEX CORP COM 59151K108 122 2,233 SH   OTR 01,08 0 0 2,233
METLIFE INC COM 59156R108 1 15 SH   OTR 01,08 0 0 15
METTLER TOLEDO INTERNATIONAL COM 592688105 5,191 3,780 SH   OTR 01,08 0 0 3,780
MGM GROWTH PPTYS LLC CL A COM 55303A105 54 1,406 SH   OTR 01,08 0 0 1,406
MICROCHIP TECHNOLOGY INC. COM 595017104 81 1,080 SH   OTR 01,08 0 0 1,080
MICROSOFT CORP COM 594918104 1,636 5,306 SH   OTR 01,08 1,123 0 4,183
MIDDLEBY CORP COM 596278101 24 149 SH   OTR 01,08 0 0 149
MONDELEZ INTL INC CL A 609207105 52 826 SH   OTR 01,08 0 0 826
MONTROSE ENVIRONMENTAL GROUP COM 615111101 82 1,555 SH   OTR 01,08 0 0 1,555
MOODYS CORP COM 615369105 29 85 SH   OTR 01,08 0 0 85
MORGAN STANLEY COM NEW 617446448 8 92 SH   OTR 01,08 92 0 0
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NATIONAL BK HLDGS CORP CL A 633707104 63 1,566 SH   OTR 01,08 0 0 1,566
NATIONAL INSTRS CORP COM 636518102 26 652 SH   OTR 01,08 0 0 652
NATIONAL RETAIL PROPERTIES I COM 637417106 68 1,508 SH   OTR 01,08 0 0 1,508
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 22 3,957 SH   OTR 01,08 0 0 3,957
NCR CORP NEW COM 62886E108 204 5,078 SH   OTR 01,08 0 0 5,078
NEOGEN CORP COM 640491106 28 899 SH   OTR 01,08 0 0 899
NEOGENOMICS INC COM NEW 64049M209 25 2,076 SH   OTR 01,08 0 0 2,076
NETFLIX INC COM 64110L106 207 553 SH   OTR 01,08 0 0 553
NEW YORK CMNTY BANCORP INC COM 649445103 50 4,699 SH   OTR 01,08 1,812 0 2,887
NEW YORK TIMES CO CL A 650111107 4 92 SH   OTR 01,08 92 0 0
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NEWS CORP NEW CL B 65249B208 4 165 SH   OTR 01,08 165 0 0
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NIELSEN HLDGS PLC SHS EUR G6518L108 1 39 SH   OTR 01,08 0 0 39
NIKE INC CL B 654106103 247 1,834 SH   OTR 01,08 166 0 1,668
NISOURCE INC COM 65473P105 90 2,825 SH   OTR 01,08 1,075 0 1,750
NOKIA CORP SPONSORED ADR 654902204 66 12,085 SH   OTR 01,08 0 0 12,085
NORFOLK SOUTHN CORP COM 655844108 201 704 SH   OTR 01,08 0 0 704
NOVARTIS AG SPONSORED ADR 66987V109 206 2,349 SH   OTR 01,08 0 0 2,349
NOVO-NORDISK A S ADR 670100205 4,152 37,390 SH   OTR 01,08 0 0 37,390
NVIDIA CORPORATION COM 67066G104 503 1,843 SH   OTR 01,08 195 0 1,648
OAK STR HEALTH INC COM 67181A107 16 587 SH   OTR 01,08 0 0 587
OKTA INC CL A 679295105 30 196 SH   OTR 01,08 0 0 196
OLD DOMINION FREIGHT LINE IN COM 679580100 80 268 SH   OTR 01,08 102 0 166
OLLIES BARGAIN OUTLET HLDGS COM 681116109 263 6,116 SH   OTR 01,08 0 0 6,116
OMNICOM GROUP INC COM 681919106 6 71 SH   OTR 01,08 60 0 11
ONEOK INC NEW COM 682680103 96 1,362 SH   OTR 01,08 517 0 845
OPTIMIZERX CORP COM NEW 68401U204 48 1,276 SH   OTR 01,08 0 0 1,276
ORACLE CORP COM 68389X105 2 23 SH   OTR 01,08 0 0 23
ORGANON & CO COMMON STOCK 68622V106 1 24 SH   OTR 01,08 24 0 0
ORTHOPEDIATRICS CORP COM 68752L100 23 426 SH   OTR 01,08 0 0 426
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 28 892 SH   OTR 01,08 0 0 892
PACKAGING CORP AMER COM 695156109 126 810 SH   OTR 01,08 184 0 626
PAR TECHNOLOGY CORP COM 698884103 51 1,253 SH   OTR 01,08 0 0 1,253
PARK HOTELS & RESORTS INC COM 700517105 84 4,291 SH   OTR 01,08 0 0 4,291
PAYCHEX INC COM 704326107 268 1,964 SH   OTR 01,08 299 0 1,665
PAYCOM SOFTWARE INC COM 70432V102 50 145 SH   OTR 01,08 0 0 145
PAYLOCITY HLDG CORP COM 70438V106 54 262 SH   OTR 01,08 0 0 262
PAYPAL HLDGS INC COM 70450Y103 227 1,959 SH   OTR 01,08 0 0 1,959
PEGASYSTEMS INC COM 705573103 39 488 SH   OTR 01,08 0 0 488
PENTAIR PLC SHS G7S00T104 1 12 SH   OTR 01,08 0 0 12
PEPSICO INC COM 713448108 50 298 SH   OTR 01,08 0 0 298
PERDOCEO ED CORP COM 71363P106 99 8,600 SH   OTR 01,08 0 0 8,600
PERRIGO CO PLC SHS G97822103 50 1,292 SH   OTR 01,08 0 0 1,292
PFIZER INC COM 717081103 287 5,535 SH   OTR 01,08 682 0 4,853
PHILIP MORRIS INTL INC COM 718172109 327 3,484 SH   OTR 01,08 735 0 2,749
PITNEY BOWES INC COM 724479100 89 17,168 SH   OTR 01,08 0 0 17,168
PNC FINL SVCS GROUP INC COM 693475105 157 850 SH   OTR 01,08 142 0 708
POOL CORP COM 73278L105 5 13 SH   OTR 01,08 11 0 2
POSCO HOLDINGS INC SPONSORED ADR 693483109 45 761 SH   OTR 01,08 0 0 761
PPL CORP COM 69351T106 6 209 SH   OTR 01,08 209 0 0
PRICE T ROWE GROUP INC COM 74144T108 8 54 SH   OTR 01,08 54 0 0
PROCTER AND GAMBLE CO COM 742718109 65 424 SH   OTR 01,08 31 0 393
PROGRESSIVE CORP COM 743315103 339 2,970 SH   OTR 01,08 267 0 2,703
PROGYNY INC COM 74340E103 23 442 SH   OTR 01,08 0 0 442
PROLOGIS INC. COM 74340W103 194 1,200 SH   OTR 01,08 0 0 1,200
PROSHARES TR K1 FRE CRD OIL 74347G804 0 0 SH   OTR 01,08 0 0 0
PRUDENTIAL PLC ADR 74435K204 161 5,454 SH   OTR 01,08 0 0 5,454
PUBLIC STORAGE COM 74460D109 98 250 SH   OTR 01,08 94 0 156
QORVO INC COM 74736K101 17 141 SH   OTR 01,08 0 0 141
QUALCOMM INC COM 747525103 226 1,477 SH   OTR 01,08 0 0 1,477
QUEST DIAGNOSTICS INC COM 74834L100 1 5 SH   OTR 01,08 0 0 5
QURATE RETAIL INC COM SER A 74915M100 78 16,318 SH   OTR 01,08 0 0 16,318
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 33 2,287 SH   OTR 01,08 0 0 2,287
RANPAK HOLDINGS CORP COM CL A 75321W103 56 2,758 SH   OTR 01,08 0 0 2,758
RAYMOND JAMES FINL INC COM 754730109 88 802 SH   OTR 01,08 0 0 802
RAYTHEON TECHNOLOGIES CORP COM 75513E101 144 1,449 SH   OTR 01,08 0 0 1,449
REGIONS FINANCIAL CORP NEW COM 7591EP100 5 205 SH   OTR 01,08 205 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 40 361 SH   OTR 01,08 0 0 361
RELIANCE STEEL & ALUMINUM CO COM 759509102 5 27 SH   OTR 01,08 27 0 0
RELX PLC SPONSORED ADR 759530108 128 4,106 SH   OTR 01,08 0 0 4,106
RENAISSANCERE HLDGS LTD COM G7496G103 54 343 SH   OTR 01,08 0 0 343
REPUBLIC SVCS INC COM 760759100 180 1,355 SH   OTR 01,08 199 0 1,156
RESMED INC COM 761152107 6,848 28,238 SH   OTR 01,08 13 0 28,225
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REXFORD INDL RLTY INC COM 76169C100 91 1,214 SH   OTR 01,08 0 0 1,214
RIO TINTO PLC SPONSORED ADR 767204100 43 534 SH   OTR 01,08 0 0 534
RITCHIE BROS AUCTIONEERS COM 767744105 63 1,069 SH   OTR 01,08 0 0 1,069
ROBERT HALF INTL INC COM 770323103 1 7 SH   OTR 01,08 0 0 7
ROBLOX CORP CL A 771049103 17 376 SH   OTR 01,08 0 0 376
ROLLINS INC COM 775711104 43 1,239 SH   OTR 01,08 0 0 1,239
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RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 93 1,069 SH   OTR 01,08 0 0 1,069
S&P GLOBAL INC COM 78409V104 210 511 SH   OTR 01,08 0 0 511
SAIA INC COM 78709Y105 85 348 SH   OTR 01,08 0 0 348
SALESFORCE COM INC COM 79466L302 293 1,381 SH   OTR 01,08 0 0 1,381
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SAP SE SPON ADR 803054204 218 1,964 SH   OTR 01,08 0 0 1,964
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SCHWAB CHARLES CORP COM 808513105 103 1,223 SH   OTR 01,08 0 0 1,223
SCOTTS MIRACLE-GRO CO CL A 810186106 56 452 SH   OTR 01,08 35 0 417
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 74 820 SH   OTR 01,08 388 0 432
SEALED AIR CORP NEW COM 81211K100 195 2,918 SH   OTR 01,08 0 0 2,918
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SERVICENOW INC COM 81762P102 124 222 SH   OTR 01,08 0 0 222
SHELL PLC SPON ADS 780259305 313 5,690 SH   OTR 01,08 0 0 5,690
SHERWIN WILLIAMS CO COM 824348106 50 199 SH   OTR 01,08 0 0 199
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 17 502 SH   OTR 01,08 0 0 502
SHOPIFY INC CL A 82509L107 2,964 4,385 SH   OTR 01,08 0 0 4,385
SIGNET JEWELERS LIMITED SHS G81276100 75 1,038 SH   OTR 01,08 0 0 1,038
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SITE CTRS CORP COM 82981J109 9 513 SH   OTR 01,08 0 0 513
SKYWORKS SOLUTIONS INC COM 83088M102 98 737 SH   OTR 01,08 0 0 737
SMUCKER J M CO COM NEW 832696405 47 350 SH   OTR 01,08 0 0 350
SNAP INC CL A 83304A106 51 1,408 SH   OTR 01,08 0 0 1,408
SNAP ON INC COM 833034101 56 274 SH   OTR 01,08 0 0 274
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SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 13 SH   OTR 01,08 0 0 13
SONOCO PRODS CO COM 835495102 68 1,091 SH   OTR 01,08 410 0 681
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SOUTHERN COPPER CORP COM 84265V105 89 1,175 SH   OTR 01,08 489 0 686
SP PLUS CORP COM 78469C103 237 7,570 SH   OTR 01,08 0 0 7,570
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 0 SH   OTR 01,08 0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 87 1,886 SH   OTR 01,08 0 0 1,886
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SQUARESPACE INC CLASS A 85225A107 19 738 SH   OTR 01,08 0 0 738
STANLEY BLACK & DECKER INC COM 854502101 50 357 SH   OTR 01,08 0 0 357
STATE STR CORP COM 857477103 79 908 SH   OTR 01,08 0 0 908
STERICYCLE INC COM 858912108 173 2,930 SH   OTR 01,08 0 0 2,930
STERIS PLC SHS USD G8473T100 5,313 21,975 SH   OTR 01,08 0 0 21,975
STIFEL FINL CORP COM 860630102 71 1,039 SH   OTR 01,08 0 0 1,039
STORE CAP CORP COM 862121100 3 88 SH   OTR 01,08 88 0 0
STRYKER CORPORATION COM 863667101 68 254 SH   OTR 01,08 0 0 254
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 89 14,156 SH   OTR 01,08 0 0 14,156
SUN CMNTYS INC COM 866674104 106 606 SH   OTR 01,08 0 0 606
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SYNOPSYS INC COM 871607107 78 233 SH   OTR 01,08 0 0 233
SYNTAX ETF TR STRATIFIED SMCP 87166N304 0 0 SH   OTR 01,08 0 0 0
SYSCO CORP COM 871829107 156 1,913 SH   OTR 01,08 0 0 1,913
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,283 31,491 SH   OTR 01,08 0 0 31,491
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 155 10,839 SH   OTR 01,08 0 0 10,839
TARGA RES CORP COM 87612G101 1 14 SH   OTR 01,08 0 0 14
TARGET CORP COM 87612E106 500 2,354 SH   OTR 01,08 345 0 2,009
TECHNIPFMC PLC COM G87110105 32 4,095 SH   OTR 01,08 0 0 4,095
TELEFLEX INCORPORATED COM 879369106 50 140 SH   OTR 01,08 0 0 140
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1 19 SH   OTR 01,08 0 0 19
TERRENO RLTY CORP COM 88146M101 65 872 SH   OTR 01,08 0 0 872
TESLA INC COM 88160R101 438 406 SH   OTR 01,08 15 0 391
TEXAS CAP BANCSHARES INC COM 88224Q107 52 903 SH   OTR 01,08 0 0 903
TEXAS INSTRS INC COM 882508104 447 2,437 SH   OTR 01,08 541 0 1,896
TFS FINL CORP COM 87240R107 71 4,306 SH   OTR 01,08 1,626 0 2,680
THE TRADE DESK INC COM CL A 88339J105 41 590 SH   OTR 01,08 0 0 590
THERMO FISHER SCIENTIFIC INC COM 883556102 151 255 SH   OTR 01,08 0 0 255
THOR INDS INC COM 885160101 4 54 SH   OTR 01,08 54 0 0
TJX COS INC NEW COM 872540109 161 2,658 SH   OTR 01,08 0 0 2,658
TORO CO COM 891092108 1 9 SH   OTR 01,08 0 0 9
TOTALENERGIES SE SPONSORED ADS 89151E109 205 4,052 SH   OTR 01,08 0 0 4,052
TRACTOR SUPPLY CO COM 892356106 69 297 SH   OTR 01,08 112 0 185
TRANE TECHNOLOGIES PLC SHS G8994E103 94 614 SH   OTR 01,08 0 0 614
TRANSDIGM GROUP INC COM 893641100 98 151 SH   OTR 01,08 0 0 151
TRAVELERS COMPANIES INC COM 89417E109 81 446 SH   OTR 01,08 173 0 273
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TRIP COM GROUP LTD ADS 89677Q107 27 1,176 SH   OTR 01,08 0 0 1,176
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TYLER TECHNOLOGIES INC COM 902252105 74 167 SH   OTR 01,08 0 0 167
TYSON FOODS INC CL A 902494103 53 590 SH   OTR 01,08 0 0 590
UBER TECHNOLOGIES INC COM 90353T100 73 2,055 SH   OTR 01,08 0 0 2,055
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UDR INC COM 902653104 97 1,691 SH   OTR 01,08 0 0 1,691
UNIFIRST CORP MASS COM 904708104 271 1,471 SH   OTR 01,08 0 0 1,471
UNILEVER PLC SPON ADR NEW 904767704 159 3,489 SH   OTR 01,08 0 0 3,489
UNION PAC CORP COM 907818108 1 4 SH   OTR 01,08 0 0 4
UNITED PARCEL SERVICE INC CL B 911312106 449 2,093 SH   OTR 01,08 291 0 1,802
UNITEDHEALTH GROUP INC COM 91324P102 530 1,040 SH   OTR 01,08 180 0 860
UNIVAR SOLUTIONS INC COM 91336L107 83 2,589 SH   OTR 01,08 0 0 2,589
UPSTART HLDGS INC COM 91680M107 24 216 SH   OTR 01,08 0 0 216
US BANCORP DEL COM NEW 902973304 194 3,642 SH   OTR 01,08 781 0 2,861
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42 387 SH   OTR 01,08 0 0 387
VECTRUS INC COM 92242T101 96 2,681 SH   OTR 01,08 0 0 2,681
VEEVA SYS INC CL A COM 922475108 32 152 SH   OTR 01,08 0 0 152
VERACYTE INC COM 92337F107 48 1,752 SH   OTR 01,08 0 0 1,752
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VIMEO INC COMMON STOCK 92719V100 9 720 SH   OTR 01,08 0 0 720
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VISA INC COM CL A 92826C839 794 3,579 SH   OTR 01,08 269 0 3,310
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VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 34 2,044 SH   OTR 01,08 0 0 2,044
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