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 188 13,305 SH   DFND 1 3,253 10,052 0
AADI BIOSCIENCE INC COM 00032Q104 1,598 113,061 SH   DFND 01,08 509 112,552 0
AAON INC COM 000360206 5,312 98,594 SH   DFND 1 58,542 39,526 526
AAON INC COM 000360206 267 4,963 SH   OTR 1 4,360 603 0
AAON INC COM 000360206 21,463 398,352 SH   DFND 01,08 7,385 390,967 0
AAON INC COM 000360206 677 12,573 SH   DFND 9 12,573 0 0
AAR CORP COM 000361105 3,714 103,679 SH   DFND 1 10,075 93,344 260
AAR CORP COM 000361105 492 13,742 SH   OTR 1 13,742 0 0
AAR CORP COM 000361105 11,422 318,872 SH   DFND 01,08 5,356 313,516 0
AAR CORP COM 000361105 85 2,381 SH   DFND 9 2,381 0 0
ABB LTD COM 000375204 79,816 3,110,503 SH   DFND 1 3,086,477 21,546 2,480
ABB LTD COM 000375204 2,260 88,060 SH   OTR 1 80,734 6,626 700
ABB LTD COM 000375204 2,819 109,852 SH   DFND 01,08 264 109,588 0
ACCO BRANDS CORP COM 00081T108 1,528 311,822 SH   DFND 1 11,291 300,531 0
ACCO BRANDS CORP COM 00081T108 0 27 SH   OTR 1 27 0 0
ACCO BRANDS CORP COM 00081T108 3,932 802,369 SH   DFND 01,08 14,790 787,579 0
ACCO BRANDS CORP COM 00081T108 103 20,925 SH   DFND 9 20,925 0 0
ACNB CORP COM 000868109 200 6,671 SH   DFND 1 837 5,834 0
ACNB CORP COM 000868109 1,879 62,545 SH   DFND 01,08 0 62,545 0
ADMA BIOLOGICS INC COM 000899104 428 176,026 SH   DFND 1 23,790 152,236 0
ADMA BIOLOGICS INC COM 000899104 3,422 1,408,230 SH   DFND 01,08 0 1,408,230 0
ADT INC DEL COM 00090Q103 700 93,500 SH   DFND 1 70,048 23,452 0
ADT INC DEL COM 00090Q103 70 9,371 SH   OTR 1 9,274 97 0
ADT INC DEL COM 00090Q103 5,877 784,602 SH   DFND 01,08 1,837 782,765 0
ADT INC DEL COM 00090Q103 276 36,818 SH   DFND 9 36,818 0 0
ABSCI CORPORATION COM 00091E109 133 42,483 SH   DFND 1 5,291 37,192 0
ABSCI CORPORATION COM 00091E109 1,204 384,811 SH   DFND 01,08 1,850 382,961 0
ABVC BIOPHARMA INC COM 00091F106 16 18,421 SH   DFND 01,08 0 18,421 0
ACV AUCTIONS INC COM 00091G104 723 100,612 SH   DFND 1 20,220 80,392 0
ACV AUCTIONS INC COM 00091G104 3 479 SH   OTR 1 479 0 0
ACV AUCTIONS INC COM 00091G104 6,580 915,148 SH   DFND 01,08 13,989 901,159 0
ACV AUCTIONS INC COM 00091G104 162 22,509 SH   DFND 9 22,509 0 0
ABM INDS INC COM 000957100 9,511 248,793 SH   DFND 1 52,945 195,509 339
ABM INDS INC COM 000957100 160 4,190 SH   OTR 1 4,134 56 0
ABM INDS INC COM 000957100 23,900 625,174 SH   DFND 01,08 7,752 617,422 0
ABM INDS INC COM 000957100 545 14,267 SH   DFND 9 14,267 0 0
AFLAC INC COM 001055102 101,588 1,807,612 SH   DFND 1 962,035 842,329 3,248
AFLAC INC COM 001055102 8,110 144,310 SH   OTR 1 120,016 23,406 888
AFLAC INC COM 001055102 263,629 4,690,903 SH   DFND 01,08 48,272 4,642,631 0
AFLAC INC COM 001055102 52,333 931,187 SH   DFND 9 931,187 0 0
AFLAC INC COM 001055102 4 79 SH   OTR 01,08 65 0 14
AGCO CORP COM 001084102 2,407 25,025 SH   DFND 1 15,193 9,831 1
AGCO CORP COM 001084102 31 319 SH   OTR 1 244 0 75
AGCO CORP COM 001084102 40,479 420,910 SH   DFND 01,08 1,484 419,426 0
AGCO CORP COM 001084102 1,305 13,570 SH   DFND 9 13,570 0 0
ACM RESH INC COM 00108J109 600 48,186 SH   DFND 1 3,491 44,695 0
ACM RESH INC COM 00108J109 4,866 390,501 SH   DFND 01,08 4,292 386,209 0
ACM RESH INC COM 00108J109 99 7,917 SH   DFND 9 7,917 0 0
AFC GAMMA INC COM 00109K105 183 11,970 SH   DFND 1 1,002 10,968 0
AFC GAMMA INC COM 00109K105 1,779 116,301 SH   DFND 01,08 556 115,745 0
AG MTG INVT TR INC COM 001228501 1 265 SH   DFND 1 265 0 0
AG MTG INVT TR INC COM 001228501 183 44,617 SH   DFND 01,08 0 44,617 0
AGNC INVT CORP COM 00123Q104 10,754 1,277,251 SH   DFND 1 995,124 282,127 0
AGNC INVT CORP COM 00123Q104 345 41,032 SH   OTR 1 39,293 1,245 494
AGNC INVT CORP COM 00123Q104 40,502 4,810,160 SH   DFND 01,08 8,424 4,801,736 0
AGNC INVT CORP COM 00123Q104 3,101 368,278 SH   DFND 9 368,278 0 0
AGNC INVT CORP COM 00123Q104 48 5,753 SH   OTR 01,08 2,113 0 3,640
AES CORP COM 00130H105 38,821 1,717,734 SH   DFND 1 803,213 913,125 1,396
AES CORP COM 00130H105 1,007 44,577 SH   OTR 1 42,929 779 869
AES CORP COM 00130H105 108,660 4,807,974 SH   DFND 01,08 75,922 4,732,052 0
AES CORP COM 00130H105 6,421 284,130 SH   DFND 9 284,130 0 0
A K A BRANDS HLDG CORP COM 00152K101 11 7,350 SH   DFND 1 555 6,795 0
A K A BRANDS HLDG CORP COM 00152K101 115 79,134 SH   DFND 01,08 0 79,134 0
ALPS ETF TR COM 00162Q205 483 5,474 SH   DFND 1 5,474 0 0
ALPS ETF TR COM 00162Q452 70 1,924 SH   DFND 1 1,924 0 0
ALPS ETF TR COM 00162Q452 406 11,100 SH   OTR 1 11,100 0 0
AMC NETWORKS INC COM 00164V103 698 34,400 SH   DFND 1 5,142 29,086 172
AMC NETWORKS INC COM 00164V103 6 281 SH   OTR 1 281 0 0
AMC NETWORKS INC COM 00164V103 5,706 281,075 SH   DFND 01,08 7,145 273,930 0
AMC NETWORKS INC COM 00164V103 26 1,260 SH   DFND 9 1,260 0 0
AMC ENTMT HLDGS INC COM 00165C104 1,222 175,346 SH   DFND 1 89,163 86,183 0
AMC ENTMT HLDGS INC COM 00165C104 21 2,999 SH   OTR 1 2,561 0 438
AMC ENTMT HLDGS INC COM 00165C104 15,419 2,212,257 SH   DFND 01,08 5,516 2,206,741 0
AMC ENTMT HLDGS INC COM 00165C104 3,227 462,994 SH   DFND 9 462,994 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 949 99,206 SH   DFND 1 1,037 98,169 0
ALX ONCOLOGY HLDGS INC COM 00166B105 0 17 SH   OTR 1 17 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 1,763 184,253 SH   DFND 01,08 824 183,429 0
ALX ONCOLOGY HLDGS INC COM 00166B105 60 6,291 SH   DFND 9 6,291 0 0
AMN HEALTHCARE SVCS INC COM 001744101 9,378 88,503 SH   DFND 1 45,911 41,979 613
AMN HEALTHCARE SVCS INC COM 001744101 1,525 14,388 SH   OTR 1 6,380 7,981 27
AMN HEALTHCARE SVCS INC COM 001744101 42,751 403,468 SH   DFND 01,08 7,893 395,575 0
AMN HEALTHCARE SVCS INC COM 001744101 1,031 9,730 SH   DFND 9 9,730 0 0
AMN HEALTHCARE SVCS INC COM 001744101 21 195 SH   OTR 01,08 0 0 195
AMMO INC COM 00175J107 190 64,795 SH   DFND 1 4,559 60,236 0
AMMO INC COM 00175J107 2,032 693,502 SH   DFND 01,08 0 693,502 0
A-MARK PRECIOUS METALS INC COM 00181T107 681 24,002 SH   DFND 1 1,216 22,786 0
A-MARK PRECIOUS METALS INC COM 00181T107 4,571 161,014 SH   DFND 01,08 0 161,014 0
A-MARK PRECIOUS METALS INC COM 00181T107 81 2,848 SH   DFND 9 2,848 0 0
ANI PHARMACEUTICALS INC COM 00182C103 477 14,854 SH   DFND 1 2,346 12,433 75
ANI PHARMACEUTICALS INC COM 00182C103 4 109 SH   OTR 1 109 0 0
ANI PHARMACEUTICALS INC COM 00182C103 3,741 116,405 SH   DFND 01,08 326 116,079 0
ANI PHARMACEUTICALS INC COM 00182C103 174 5,411 SH   DFND 9 5,411 0 0
ANGI INC COM 00183L102 258 87,337 SH   DFND 1 3,437 83,900 0
ANGI INC COM 00183L102 970 328,894 SH   DFND 01,08 2,437 326,457 0
ANGI INC COM 00183L102 11 3,589 SH   DFND 9 3,589 0 0
API GROUP CORP COM 00187Y100 4,108 309,602 SH   DFND 1 98,573 207,768 3,261
API GROUP CORP COM 00187Y100 67 5,017 SH   OTR 1 5,017 0 0
API GROUP CORP COM 00187Y100 21,984 1,656,673 SH   DFND 01,08 11,179 1,645,494 0
API GROUP CORP COM 00187Y100 445 33,537 SH   DFND 9 33,537 0 0
API GROUP CORP COM STK 00187Y100 122 9,193 SH   OTR 01,08 0 0 9,193
ARC DOCUMENT SOLUTIONS INC COM 00191G103 176 77,715 SH   DFND 01,08 0 77,715 0
ASGN INC COM 00191U102 5,539 61,287 SH   DFND 1 16,378 44,909 0
ASGN INC COM 00191U102 167 1,850 SH   OTR 1 1,850 0 0
ASGN INC COM 00191U102 51,483 569,694 SH   DFND 01,08 8,968 560,726 0
ASGN INC COM 00191U102 1,022 11,309 SH   DFND 9 11,309 0 0
AT&T INC COM 00206R102 224,878 14,659,578 SH   DFND 1 6,063,065 8,574,322 22,191
AT&T INC COM 00206R102 12,659 825,245 SH   OTR 1 708,016 103,701 13,528
AT&T INC COM 00206R102 793,577 51,732,508 SH   DFND 01,08 286,866 51,445,642 0
AT&T INC COM 00206R102 129,613 8,449,338 SH   DFND 9 8,449,338 0 0
ARCA BIOPHARMA INC COM 00211Y506 36 17,517 SH   DFND 01,08 0 17,517 0
ATYR PHARMA INC COM 002120202 138 45,871 SH   DFND 01,08 0 45,871 0
A10 NETWORKS INC COM 002121101 775 58,389 SH   DFND 1 12,397 45,992 0
A10 NETWORKS INC COM 002121101 8 602 SH   OTR 1 602 0 0
A10 NETWORKS INC COM 002121101 7,451 561,516 SH   DFND 01,08 300 561,216 0
A10 NETWORKS INC COM 002121101 155 11,682 SH   DFND 9 11,682 0 0
ATN INTL INC COM 00215F107 505 13,088 SH   DFND 1 2,375 10,713 0
ATN INTL INC COM 00215F107 13 331 SH   OTR 1 331 0 0
ATN INTL INC COM 00215F107 3,874 100,443 SH   DFND 01,08 40 100,403 0
ATN INTL INC COM 00215F107 104 2,685 SH   DFND 9 2,685 0 0
ASE TECHNOLOGY HLDG CO LTD COM 00215W100 2,460 492,963 SH   DFND 1 457,726 35,237 0
ASE TECHNOLOGY HLDG CO LTD COM 00215W100 347 69,569 SH   OTR 1 28,807 40,762 0
ATI PHYSICAL THERAPY INC COM 00216W109 824 824,407 SH   DFND 1 5,091 819,316 0
ATI PHYSICAL THERAPY INC COM 00216W109 547 547,269 SH   DFND 01,08 0 547,269 0
AST SPACEMOBILE INC COM 00217D100 529 73,337 SH   DFND 01,08 0 73,337 0
AXT INC COM 00246W103 649 96,843 SH   DFND 1 2,505 94,338 0
AXT INC COM 00246W103 0 25 SH   OTR 1 25 0 0
AXT INC COM 00246W103 2,043 304,864 SH   DFND 01,08 0 304,864 0
AZZ INC COM 002474104 2,893 79,244 SH   DFND 1 5,041 73,996 207
AZZ INC COM 002474104 17 476 SH   OTR 1 476 0 0
AZZ INC COM 002474104 8,277 226,701 SH   DFND 01,08 2,508 224,193 0
AZZ INC COM 002474104 211 5,792 SH   DFND 9 5,792 0 0
THE AARONS COMPANY INC COM 00258W108 1,741 179,156 SH   DFND 1 69,154 109,892 110
THE AARONS COMPANY INC COM 00258W108 42 4,295 SH   OTR 1 4,174 121 0
THE AARONS COMPANY INC COM 00258W108 2,849 293,149 SH   DFND 01,08 2,640 290,509 0
THE AARONS COMPANY INC COM 00258W108 105 10,842 SH   DFND 9 10,842 0 0
ABBOTT LABS COM 002824100 728,867 7,532,726 SH   DFND 1 5,465,465 2,019,802 47,459
ABBOTT LABS COM 002824100 120,912 1,249,602 SH   OTR 1 1,056,592 154,270 38,740
ABBOTT LABS COM 002824100 1,282,967 13,259,274 SH   DFND 01,08 133,200 13,126,074 0
ABBOTT LABS COM 002824100 194,140 2,006,410 SH   DFND 9 2,006,410 0 0
ABBOTT LABS COM 002824100 336 3,473 SH   OTR 01,08 594 0 2,879
ABBVIE INC COM 00287Y109 757,346 5,642,995 SH   DFND 1 3,896,996 1,712,836 33,163
ABBVIE INC COM 00287Y109 119,875 893,192 SH   OTR 1 763,877 106,442 22,873
ABBVIE INC COM 00287Y109 1,731,637 12,902,441 SH   DFND 01,08 134,985 12,767,456 0
ABBVIE INC COM 00287Y109 324,152 2,415,259 SH   DFND 9 2,415,259 0 0
ABBVIE INC COM 00287Y109 122 909 SH   OTR 01,08 334 0 575
ABCELLERA BIOLOGICS INC COM 00288U106 2,336 236,172 SH   DFND 1 34,341 201,831 0
ABCELLERA BIOLOGICS INC COM 00288U106 55 5,569 SH   OTR 1 1,900 3,669 0
ABCELLERA BIOLOGICS INC COM 00288U106 12,516 1,265,507 SH   DFND 01,08 16,455 1,249,052 0
ABERCROMBIE & FITCH CO COM 002896207 945 60,774 SH   DFND 1 13,477 46,799 498
ABERCROMBIE & FITCH CO COM 002896207 18 1,172 SH   OTR 1 1,172 0 0
ABERCROMBIE & FITCH CO COM 002896207 7,272 467,645 SH   DFND 01,08 8,318 459,327 0
ABERCROMBIE & FITCH CO COM 002896207 182 11,712 SH   DFND 9 11,712 0 0
ABIOMED INC COM 003654100 26,006 105,860 SH   DFND 1 38,399 67,382 79
ABIOMED INC COM 003654100 814 3,314 SH   OTR 1 3,175 89 50
ABIOMED INC COM 003654100 75,907 308,992 SH   DFND 01,08 3,115 305,877 0
ABIOMED INC COM 003654100 15,867 64,590 SH   DFND 9 64,590 0 0
ACACIA RESH CORP COM 003881307 1 359 SH   DFND 1 359 0 0
ACACIA RESH CORP COM 003881307 0 13 SH   OTR 1 13 0 0
ACACIA RESH CORP COM 003881307 360 89,076 SH   DFND 01,08 0 89,076 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,462 82,077 SH   DFND 1 12,582 68,807 688
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 54 1,280 SH   OTR 1 1,280 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 31,819 754,358 SH   DFND 01,08 4,602 749,756 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 83 1,979 SH   DFND 9 1,979 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,618 46,279 SH   DFND 1 18,333 27,679 267
ACADIA HEALTHCARE COMPANY IN COM 00404A109 56 718 SH   OTR 1 546 97 75
ACADIA HEALTHCARE COMPANY IN COM 00404A109 52,486 671,352 SH   DFND 01,08 1,576 669,776 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,494 19,114 SH   DFND 9 19,114 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,886 115,311 SH   DFND 1 30,538 84,773 0
ACADIA PHARMACEUTICALS INC COM 004225108 4 251 SH   OTR 1 24 227 0
ACADIA PHARMACEUTICALS INC COM 004225108 15,769 963,894 SH   DFND 01,08 7,920 955,974 0
ACADIA PHARMACEUTICALS INC COM 004225108 613 37,483 SH   DFND 9 37,483 0 0
ACADIA RLTY TR COM 004239109 1,285 101,789 SH   DFND 1 19,698 82,091 0
ACADIA RLTY TR COM 004239109 15 1,216 SH   OTR 1 1,070 146 0
ACADIA RLTY TR COM 004239109 11,140 882,764 SH   DFND 01,08 8,601 874,163 0
ACADIA RLTY TR COM 004239109 1,642 130,105 SH   DFND 9 130,105 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 3 1,873 SH   DFND 1 1,873 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 123 80,930 SH   DFND 01,08 0 80,930 0
ACCEL ENTERTAINMENT INC COM 00436Q106 402 51,500 SH   DFND 1 11,352 40,148 0
ACCEL ENTERTAINMENT INC COM 00436Q106 3,460 443,042 SH   DFND 01,08 0 443,042 0
ACCOLADE INC COM 00437E102 1,562 136,754 SH   DFND 1 8,865 127,889 0
ACCOLADE INC COM 00437E102 11 968 SH   OTR 1 968 0 0
ACCOLADE INC COM 00437E102 6,059 530,527 SH   DFND 01,08 10,984 519,543 0
ACCOLADE INC COM 00437E102 138 12,092 SH   DFND 9 12,092 0 0
ACCURAY INC COM 004397105 4 1,752 SH   DFND 1 452 1,300 0
ACCURAY INC COM 004397105 1 439 SH   OTR 1 439 0 0
ACCURAY INC COM 004397105 382 183,794 SH   DFND 01,08 0 183,794 0
ACER THERAPEUTICS INC COM 00444P108 31 22,551 SH   DFND 01,08 0 22,551 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 332 SH   DFND 1 332 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 46 218,926 SH   DFND 01,08 0 218,926 0
ACHIEVE LIFE SCIENCES INC COM 004468500 54 16,444 SH   DFND 01,08 0 16,444 0
ACI WORLDWIDE INC COM 004498101 6,860 328,237 SH   DFND 1 222,169 104,030 2,038
ACI WORLDWIDE INC COM 004498101 375 17,953 SH   OTR 1 15,164 2,789 0
ACI WORLDWIDE INC COM 004498101 28,022 1,340,754 SH   DFND 01,08 12,426 1,328,328 0
ACI WORLDWIDE INC COM 004498101 1,059 50,646 SH   DFND 9 50,646 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 940 59,729 SH   DFND 1 15,076 44,653 0
ACLARIS THERAPEUTICS INC COM 00461U105 7,619 484,052 SH   DFND 01,08 6,221 477,831 0
ACLARIS THERAPEUTICS INC COM 00461U105 153 9,703 SH   DFND 9 9,703 0 0
ACORDA THERAPEUTICS INC COM 00484M601 0 119 SH   DFND 1 1 118 0
ACORDA THERAPEUTICS INC COM 00484M601 8 25,999 SH   DFND 01,08 7 25,992 0
ADTRAN HOLDINGS INC COM 00486H105 2,733 139,601 SH   DFND 1 20,193 119,039 369
ADTRAN HOLDINGS INC COM 00486H105 29 1,458 SH   OTR 1 1,458 0 0
ADTRAN HOLDINGS INC COM 00486H105 12,492 638,019 SH   DFND 01,08 7,713 630,306 0
ADTRAN HOLDINGS INC COM 00486H105 175 8,954 SH   DFND 9 8,954 0 0
ACRES COMMERCIAL REALTY CORP COM 00489Q102 6 750 SH   DFND 1 614 136 0
ACRES COMMERCIAL REALTY CORP COM 00489Q102 2 242 SH   OTR 1 0 242 0
ACRES COMMERCIAL REALTY CORP COM 00489Q102 188 23,123 SH   DFND 01,08 0 23,123 0
ACTIVISION BLIZZARD INC COM 00507V109 174,994 2,353,972 SH   DFND 1 1,267,220 1,079,871 6,881
ACTIVISION BLIZZARD INC COM 00507V109 9,220 124,021 SH   OTR 1 116,065 4,629 3,327
ACTIVISION BLIZZARD INC COM 00507V109 372,999 5,017,471 SH   DFND 01,08 49,874 4,967,597 0
ACTIVISION BLIZZARD INC COM 00507V109 74,056 996,186 SH   DFND 9 996,186 0 0
ACTIVISION BLIZZARD INC COM 00507V109 120 1,615 SH   OTR 01,08 278 0 1,337
ACTINIUM PHARMACEUTICALS INC COM 00507W206 2 305 SH   DFND 1 305 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 287 38,928 SH   DFND 01,08 0 38,928 0
ACUITY BRANDS INC COM 00508Y102 10,839 68,835 SH   DFND 1 43,673 25,162 0
ACUITY BRANDS INC COM 00508Y102 281 1,785 SH   OTR 1 1,602 182 1
ACUITY BRANDS INC COM 00508Y102 37,293 236,829 SH   DFND 01,08 4,465 232,364 0
ACUITY BRANDS INC COM 00508Y102 2,616 16,614 SH   DFND 9 16,614 0 0
ACUITY BRANDS INC COM 00508Y102 4 25 SH   OTR 01,08 21 0 4
ACUSHNET HLDGS CORP COM 005098108 5,901 135,685 SH   DFND 1 4,130 131,555 0
ACUSHNET HLDGS CORP COM 005098108 12,169 279,818 SH   DFND 01,08 0 279,818 0
ACUSHNET HLDGS CORP COM 005098108 67 1,552 SH   DFND 9 1,552 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 11 1,062 SH   DFND 1 0 1,062 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 248 24,680 SH   DFND 01,08 0 24,680 0
ACUTUS MED INC COM 005111109 28 31,438 SH   DFND 01,08 0 31,438 0
INVIVYD INC COM 00534A102 144 46,101 SH   DFND 1 9,407 36,694 0
INVIVYD INC COM 00534A102 1 436 SH   OTR 1 436 0 0
INVIVYD INC COM 00534A102 1,206 385,378 SH   DFND 01,08 1,803 383,575 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 49 244,634 SH   DFND 01,08 0 244,634 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 161 11,059 SH   DFND 1 11,059 0 0
ADAMS RES & ENERGY INC COM 006351308 144 4,846 SH   DFND 1 99 4,747 0
ADAMS RES & ENERGY INC COM 006351308 332 11,136 SH   DFND 01,08 0 11,136 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,888 265,108 SH   DFND 1 15,385 249,723 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6 886 SH   OTR 1 886 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6,261 879,320 SH   DFND 01,08 11,556 867,764 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 146 20,520 SH   DFND 9 20,520 0 0
ADAPTHEALTH CORP COM 00653Q102 2,390 127,286 SH   DFND 1 13,823 113,463 0
ADAPTHEALTH CORP COM 00653Q102 34 1,819 SH   OTR 1 1,819 0 0
ADAPTHEALTH CORP COM 00653Q102 12,331 656,627 SH   DFND 01,08 6,005 650,622 0
ADAPTHEALTH CORP COM 00653Q102 227 12,111 SH   DFND 9 12,111 0 0
ADDUS HOMECARE CORP COM 006739106 12,983 136,322 SH   DFND 1 116,611 15,642 4,069
ADDUS HOMECARE CORP COM 006739106 807 8,477 SH   OTR 1 8,452 25 0
ADDUS HOMECARE CORP COM 006739106 13,784 144,732 SH   DFND 01,08 0 144,732 0
ADDUS HOMECARE CORP COM 006739106 439 4,608 SH   DFND 9 4,608 0 0
ADDUS HOMECARE CORP COM 006739106 1,069 11,226 SH   OTR 01,08 0 0 11,226
ADIAL PHARMACEUTICALS INC COM 00688A106 10 29,705 SH   DFND 01,08 0 29,705 0
ADICET BIO INC COM 007002108 307 21,569 SH   DFND 1 1,579 19,990 0
ADICET BIO INC COM 007002108 3,120 219,428 SH   DFND 01,08 994 218,434 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 377,493 1,371,703 SH   DFND 1 851,298 516,583 3,822
ADOBE SYSTEMS INCORPORATED COM 00724F101 36,156 131,379 SH   OTR 1 111,211 18,348 1,820
ADOBE SYSTEMS INCORPORATED COM 00724F101 939,252 3,412,981 SH   DFND 01,08 35,355 3,377,626 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 172,786 627,857 SH   DFND 9 627,857 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 192 698 SH   OTR 01,08 33 0 665
ADTALEM GLOBAL ED INC COM 00737L103 3,569 97,916 SH   DFND 1 52,540 44,979 397
ADTALEM GLOBAL ED INC COM 00737L103 361 9,898 SH   OTR 1 9,801 97 0
ADTALEM GLOBAL ED INC COM 00737L103 15,544 426,454 SH   DFND 01,08 3,677 422,777 0
ADTALEM GLOBAL ED INC COM 00737L103 348 9,548 SH   DFND 9 9,548 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 65 30,176 SH   DFND 1 6,806 23,370 0
ADTHEORENT HOLDING COMPANY COM 00739D109 613 285,319 SH   DFND 01,08 0 285,319 0
ADVANCE AUTO PARTS INC COM 00751Y106 30,170 192,977 SH   DFND 1 84,643 108,025 309
ADVANCE AUTO PARTS INC COM 00751Y106 1,193 7,632 SH   OTR 1 7,291 176 165
ADVANCE AUTO PARTS INC COM 00751Y106 64,529 412,745 SH   DFND 01,08 4,597 408,148 0
ADVANCE AUTO PARTS INC COM 00751Y106 13,169 84,236 SH   DFND 9 84,236 0 0
AEHR TEST SYS COM 00760J108 610 43,238 SH   DFND 01,08 0 43,238 0
AECOM COM 00766T100 9,508 139,066 SH   DFND 1 93,238 45,475 353
AECOM COM 00766T100 247 3,616 SH   OTR 1 3,468 108 40
AECOM COM 00766T100 67,983 994,341 SH   DFND 01,08 3,812 990,529 0
AECOM COM 00766T100 1,887 27,594 SH   DFND 9 27,594 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 2 838 SH   DFND 1 0 838 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 99 36,123 SH   DFND 01,08 0 36,123 0
AEMETIS INC COM 00770K202 136 22,143 SH   DFND 1 1,486 20,657 0
AEMETIS INC COM 00770K202 1,349 220,499 SH   DFND 01,08 1,062 219,437 0
AERIE PHARMACEUTICALS INC COM 00771V108 770 50,913 SH   DFND 1 10,600 40,313 0
AERIE PHARMACEUTICALS INC COM 00771V108 84 5,566 SH   OTR 1 5,566 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 5,958 393,791 SH   DFND 01,08 6,660 387,131 0
AERIE PHARMACEUTICALS INC COM 00771V108 110 7,269 SH   DFND 9 7,269 0 0
MEGA MATRIX CORP COM 007737109 22 13,040 SH   DFND 01,08 0 13,040 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 0 177 SH   DFND 1 177 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 36 69,032 SH   DFND 01,08 0 69,032 0
ADVANSIX INC COM 00773T101 1,220 38,001 SH   DFND 1 11,044 26,710 247
ADVANSIX INC COM 00773T101 41 1,291 SH   OTR 1 1,279 12 0
ADVANSIX INC COM 00773T101 8,135 253,436 SH   DFND 01,08 632 252,804 0
ADVANSIX INC COM 00773T101 222 6,915 SH   DFND 9 6,915 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 373 SH   DFND 1 373 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 158 165,918 SH   DFND 01,08 0 165,918 0
AEROCLEAN TECHNOLOGIES INC COM 007744105 32 11,242 SH   DFND 01,08 0 11,242 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,766 94,175 SH   DFND 1 23,520 70,273 382
AEROJET ROCKETDYNE HLDGS INC COM 007800105 73 1,821 SH   OTR 1 1,776 45 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 27,915 698,053 SH   DFND 01,08 12,832 685,221 0
ADVENT TECHNOLOGIES HOLDNG I COM 00788A105 2 679 SH   DFND 1 679 0 0
ADVENT TECHNOLOGIES HOLDNG I COM 00788A105 187 61,143 SH   DFND 01,08 0 61,143 0
ADVANCED MICRO DEVICES INC COM 007903107 184,068 2,905,117 SH   DFND 1 1,239,804 1,658,162 7,151
ADVANCED MICRO DEVICES INC COM 007903107 9,464 149,361 SH   OTR 1 139,898 7,759 1,704
ADVANCED MICRO DEVICES INC COM 007903107 722,623 11,405,038 SH   DFND 01,08 83,446 11,321,592 0
ADVANCED MICRO DEVICES INC COM 007903107 114,790 1,811,703 SH   DFND 9 1,811,703 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,778 22,335 SH   DFND 1 9,849 12,486 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 84 679 SH   OTR 1 409 270 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 31,542 253,611 SH   DFND 01,08 798 252,813 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,969 31,912 SH   DFND 9 31,912 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102 141 66,084 SH   DFND 1 8,959 57,125 0
ADVANTAGE SOLUTIONS INC COM 00791N102 1,463 686,881 SH   DFND 01,08 0 686,881 0
ADVANTAGE SOLUTIONS INC COM 00791N102 3 1,389 SH   DFND 9 1,389 0 0
AEGON N V COM 007924103 2,439 615,982 SH   DFND 1 595,114 19,959 909
AEGON N V COM 007924103 290 73,155 SH   OTR 1 69,144 4,011 0
AEGON N V COM 007924103 345 87,016 SH   DFND 01,08 0 87,016 0
ADVANCED ENERGY INDS COM 007973100 4,324 55,860 SH   DFND 1 14,155 41,474 231
ADVANCED ENERGY INDS COM 007973100 303 3,916 SH   OTR 1 3,584 332 0
ADVANCED ENERGY INDS COM 007973100 26,466 341,895 SH   DFND 01,08 4,260 337,635 0
ADVANCED ENERGY INDS COM 007973100 646 8,345 SH   DFND 9 8,345 0 0
AEROVATE THERAPEUTICS INC COM 008064107 121 7,305 SH   DFND 1 423 6,882 0
AEROVATE THERAPEUTICS INC COM 008064107 1,120 67,523 SH   DFND 01,08 352 67,171 0
AEROVIRONMENT INC COM 008073108 2,636 31,627 SH   DFND 1 8,119 23,342 166
AEROVIRONMENT INC COM 008073108 172 2,063 SH   OTR 1 2,063 0 0
AEROVIRONMENT INC COM 008073108 18,306 219,598 SH   DFND 01,08 2,080 217,518 0
AEROVIRONMENT INC COM 008073108 545 6,537 SH   DFND 9 6,537 0 0
AETHLON MED INC COM 00808Y307 13 21,490 SH   DFND 01,08 0 21,490 0
AERSALE CORPORATION COM 00810F106 219 11,789 SH   DFND 1 641 11,148 0
AERSALE CORPORATION COM 00810F106 2,239 120,787 SH   DFND 01,08 0 120,787 0
AEYE INC COM 008183105 26 23,153 SH   DFND 1 4,857 18,296 0
AEYE INC COM 008183105 449 404,664 SH   DFND 01,08 0 404,664 0
AEYE INC COM 008183105 5 4,101 SH   DFND 9 4,101 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 7,604 67,983 SH   DFND 1 48,957 18,864 162
AFFILIATED MANAGERS GROUP IN COM 008252108 637 5,699 SH   OTR 1 5,625 74 0
AFFILIATED MANAGERS GROUP IN COM 008252108 30,063 268,779 SH   DFND 01,08 1,220 267,559 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,030 9,210 SH   DFND 9 9,210 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 4 32 SH   OTR 01,08 27 0 5
AFFIRM HLDGS INC COM 00827B106 1,119 59,668 SH   DFND 1 32,862 26,806 0
AFFIRM HLDGS INC COM 00827B106 38 2,050 SH   OTR 1 1,789 261 0
AFFIRM HLDGS INC COM 00827B106 15,851 844,917 SH   DFND 01,08 8,894 836,023 0
AFFIRM HLDGS INC COM 00827B106 2,712 144,561 SH   DFND 9 144,561 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 141 75,404 SH   DFND 1 7,896 67,508 0
AEVA TECHNOLOGIES INC COM 00835Q103 1,514 809,611 SH   DFND 01,08 2,884 806,727 0
AEVA TECHNOLOGIES INC COM 00835Q103 6 2,968 SH   DFND 9 2,968 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 108,547 893,020 SH   DFND 1 489,872 399,989 3,159
AGILENT TECHNOLOGIES INC COM 00846U101 5,331 43,858 SH   OTR 1 40,937 1,949 972
AGILENT TECHNOLOGIES INC COM 00846U101 341,079 2,806,081 SH   DFND 01,08 45,343 2,760,738 0
AGILENT TECHNOLOGIES INC COM 00846U101 51,325 422,255 SH   DFND 9 422,255 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 78 642 SH   OTR 01,08 31 0 611
AGNICO EAGLE MINES LTD COM 008474108 6,516 154,297 SH   DFND 1 151,900 2,216 181
AGNICO EAGLE MINES LTD COM 008474108 602 14,260 SH   OTR 1 13,965 295 0
AGNICO EAGLE MINES LTD COM 008474108 1,049 24,833 SH   DFND 01,08 0 24,833 0
AGENUS INC COM 00847G705 552 269,128 SH   DFND 1 70,834 198,294 0
AGENUS INC COM 00847G705 7 3,494 SH   OTR 1 3,494 0 0
AGENUS INC COM 00847G705 4,596 2,241,779 SH   DFND 01,08 51,628 2,190,151 0
AGENUS INC COM 00847G705 101 49,104 SH   DFND 9 49,104 0 0
AGILYSYS INC COM 00847J105 10,770 194,587 SH   DFND 1 161,559 32,975 53
AGILYSYS INC COM 00847J105 1,605 28,996 SH   OTR 1 28,935 61 0
AGILYSYS INC COM 00847J105 10,320 186,445 SH   DFND 01,08 1,345 185,100 0
AGILYSYS INC COM 00847J105 273 4,926 SH   DFND 9 4,926 0 0
AGILYSYS INC COM 00847J105 79 1,436 SH   OTR 01,08 0 0 1,436
AGILE THERAPEUTICS INC COM 00847L209 16 53,167 SH   DFND 01,08 0 53,167 0
AGIOS PHARMACEUTICALS INC COM 00847X104 5,188 183,445 SH   DFND 1 7,197 176,248 0
AGIOS PHARMACEUTICALS INC COM 00847X104 33 1,181 SH   OTR 1 1,068 113 0
AGIOS PHARMACEUTICALS INC COM 00847X104 13,116 463,778 SH   DFND 01,08 6,361 457,417 0
AGIOS PHARMACEUTICALS INC COM 00847X104 698 24,669 SH   DFND 9 24,669 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 60 SH   DFND 1 60 0 0
AGEX THERAPEUTICS INC COM 00848H108 18 31,473 SH   DFND 01,08 0 31,473 0
AGILITI INC COM 00848J104 357 24,932 SH   DFND 1 5,442 19,490 0
AGILITI INC COM 00848J104 3,163 221,050 SH   DFND 01,08 0 221,050 0
AGILITI INC COM 00848J104 11 781 SH   DFND 9 781 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 55 117,734 SH   DFND 01,08 0 117,734 0
AGREE RLTY CORP COM 008492100 18,583 274,985 SH   DFND 1 50,633 223,556 796
AGREE RLTY CORP COM 008492100 531 7,864 SH   OTR 1 7,498 366 0
AGREE RLTY CORP COM 008492100 51,514 762,264 SH   DFND 01,08 6,073 756,191 0
AGREE RLTY CORP COM 008492100 8,375 123,934 SH   DFND 9 123,934 0 0
AGREE RLTY CORP COM 008492100 33 489 SH   OTR 01,08 0 0 489
AGORA INC COM 00851L103 17 4,799 SH   DFND 1 4,247 552 0
AGORA INC COM 00851L103 0 60 SH   OTR 1 60 0 0
AGORA INC COM 00851L103 18 5,000 SH   DFND 01,08 0 5,000 0
AGORA INC COM 00851L103 18 5,000 SH   DFND 9 5,000 0 0
AGRIFY CORP COM 00853E107 17 40,171 SH   DFND 01,08 0 40,171 0
AGROFRESH SOLUTIONS INC COM 00856G109 0 4 SH   DFND 1 4 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 80 53,357 SH   DFND 01,08 0 53,357 0
AGILETHOUGHT INC COM 00857F100 162 41,581 SH   DFND 01,08 0 41,581 0
AGILON HEALTH INC COM 00857U107 2,664 113,732 SH   DFND 1 77,034 36,698 0
AGILON HEALTH INC COM 00857U107 16 684 SH   OTR 1 278 264 142
AGILON HEALTH INC COM 00857U107 16,766 715,879 SH   DFND 01,08 3,204 712,675 0
AGILON HEALTH INC COM 00857U107 1,047 44,713 SH   DFND 9 44,713 0 0
AILERON THERAPEUTICS INC COM 00887A105 24 113,802 SH   DFND 01,08 0 113,802 0
AIM IMMUNOTECH INC COM 00901B105 50 86,517 SH   DFND 01,08 0 86,517 0
AIRBNB INC COM 009066101 94,033 895,216 SH   DFND 1 655,330 239,857 29
AIRBNB INC COM 009066101 7,345 69,927 SH   OTR 1 66,929 2,482 516
AIRBNB INC COM 009066101 174,256 1,658,953 SH   DFND 01,08 12,546 1,646,407 0
AIRBNB INC COM 009066101 41,481 394,911 SH   DFND 9 394,911 0 0
AIRBNB INC COM CL A 009066101 135 1,285 SH   OTR 01,08 0 0 1,285
AIR INDS GROUP COM 00912N205 28 43,100 SH   DFND 01,08 0 43,100 0
AIR LEASE CORP COM 00912X302 13,539 436,594 SH   DFND 1 418,997 14,304 3,293
AIR LEASE CORP COM 00912X302 949 30,587 SH   OTR 1 28,718 1,539 330
AIR LEASE CORP COM 00912X302 12,549 404,661 SH   DFND 01,08 1,019 403,642 0
AIR LEASE CORP COM 00912X302 846 27,295 SH   DFND 9 27,295 0 0
AIR LEASE CORP CL A 00912X302 44 1,408 SH   OTR 01,08 0 0 1,408
AIR PRODS & CHEMS INC COM 009158106 237,030 1,018,478 SH   DFND 1 791,449 222,190 4,839
AIR PRODS & CHEMS INC COM 009158106 29,913 128,533 SH   OTR 1 117,580 8,840 2,113
AIR PRODS & CHEMS INC COM 009158106 586,420 2,519,746 SH   DFND 01,08 6,833 2,512,913 0
AIR PRODS & CHEMS INC COM 009158106 57,194 245,752 SH   DFND 9 245,752 0 0
AIR PRODS & CHEMS INC COM 009158106 131 563 SH   OTR 01,08 0 0 563
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,470 61,023 SH   DFND 1 9,294 51,729 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 11 467 SH   OTR 1 467 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 11,589 481,090 SH   DFND 01,08 5,455 475,635 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 20 831 SH   DFND 9 831 0 0
AIRGAIN INC COM 00938A104 124 17,203 SH   DFND 01,08 0 17,203 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 69 10,808 SH   DFND 1 2,411 8,397 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 532 82,752 SH   DFND 01,08 0 82,752 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 102 50,615 SH   DFND 01,08 0 50,615 0
AKAMAI TECHNOLOGIES INC COM 00971T101 44,012 547,957 SH   DFND 1 257,588 288,377 1,992
AKAMAI TECHNOLOGIES INC COM 00971T101 4,449 55,390 SH   OTR 1 53,975 1,095 320
AKAMAI TECHNOLOGIES INC COM 00971T101 90,568 1,127,595 SH   DFND 01,08 8,895 1,118,700 0
AKAMAI TECHNOLOGIES INC COM 00971T101 18,148 225,943 SH   DFND 9 225,943 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 42 528 SH   OTR 01,08 0 0 528
AKEBIA THERAPEUTICS INC COM 00972D105 8 26,033 SH   DFND 1 437 25,596 0
AKEBIA THERAPEUTICS INC COM 00972D105 106 334,312 SH   DFND 01,08 0 334,312 0
AKOUOS INC COM 00973J101 16 2,351 SH   DFND 1 2,351 0 0
AKOUOS INC COM 00973J101 239 35,334 SH   DFND 01,08 0 35,334 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 137 45,991 SH   DFND 1 9,798 36,193 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,157 389,575 SH   DFND 01,08 1,825 387,750 0
AKERNA CORP COM 00973W102 3 31,306 SH   DFND 01,08 0 31,306 0
AKERO THERAPEUTICS INC COM 00973Y108 924 27,139 SH   DFND 1 2,533 24,606 0
AKERO THERAPEUTICS INC COM 00973Y108 2 66 SH   OTR 1 66 0 0
AKERO THERAPEUTICS INC COM 00973Y108 7,919 232,561 SH   DFND 01,08 4,839 227,722 0
AKERO THERAPEUTICS INC COM 00973Y108 162 4,744 SH   DFND 9 4,744 0 0
AKOYA BIOSCIENCES INC COM 00974H104 165 14,040 SH   DFND 1 2,954 11,086 0
AKOYA BIOSCIENCES INC COM 00974H104 1,381 117,545 SH   DFND 01,08 0 117,545 0
AKUMIN INC COM 01021F109 78 45,671 SH   DFND 01,08 0 45,671 0
ALAMO GROUP INC COM 011311107 15,236 124,610 SH   DFND 1 84,785 39,554 271
ALAMO GROUP INC COM 011311107 1,632 13,347 SH   OTR 1 12,945 402 0
ALAMO GROUP INC COM 011311107 11,325 92,621 SH   DFND 01,08 520 92,101 0
ALAMO GROUP INC COM 011311107 248 2,031 SH   DFND 9 2,031 0 0
ALAMO GROUP INC COM 011311107 63 516 SH   OTR 01,08 0 0 516
ALARM COM HLDGS INC COM 011642105 10,086 155,505 SH   DFND 1 111,695 42,337 1,473
ALARM COM HLDGS INC COM 011642105 2,490 38,392 SH   OTR 1 16,140 22,159 93
ALARM COM HLDGS INC COM 011642105 28,645 441,646 SH   DFND 01,08 3,552 438,094 0
ALARM COM HLDGS INC COM 011642105 882 13,597 SH   DFND 9 13,597 0 0
ALARM COM HLDGS INC COM 011642105 42 655 SH   OTR 01,08 0 0 655
ALASKA AIR GROUP INC COM 011659109 9,177 234,403 SH   DFND 1 116,634 117,496 273
ALASKA AIR GROUP INC COM 011659109 275 7,031 SH   OTR 1 6,622 305 104
ALASKA AIR GROUP INC COM 011659109 29,213 746,193 SH   DFND 01,08 15,985 730,208 0
ALASKA AIR GROUP INC COM 011659109 385 9,830 SH   DFND 9 9,830 0 0
ALBANY INTL CORP COM 012348108 3,094 39,254 SH   DFND 1 9,509 29,503 242
ALBANY INTL CORP COM 012348108 63 799 SH   OTR 1 744 55 0
ALBANY INTL CORP COM 012348108 22,787 289,061 SH   DFND 01,08 5,655 283,406 0
ALBANY INTL CORP COM 012348108 406 5,144 SH   DFND 9 5,144 0 0
ALBEMARLE CORP COM 012653101 79,349 300,064 SH   DFND 1 191,364 107,739 961
ALBEMARLE CORP COM 012653101 3,789 14,329 SH   OTR 1 13,714 432 183
ALBEMARLE CORP COM 012653101 204,824 774,558 SH   DFND 01,08 10,154 764,404 0
ALBEMARLE CORP COM 012653101 34,151 129,143 SH   DFND 9 129,143 0 0
ALBEMARLE CORP COM 012653101 107 404 SH   OTR 01,08 0 0 404
ALBERTSONS COS INC COM 013091103 1,741 70,036 SH   DFND 1 36,515 33,521 0
ALBERTSONS COS INC COM 013091103 46 1,861 SH   OTR 1 1,861 0 0
ALBERTSONS COS INC COM 013091103 13,766 553,754 SH   DFND 01,08 0 553,754 0
ALBERTSONS COS INC COMMON STOCK 013091103 52 2,111 SH   OTR 01,08 773 0 1,338
ALBIREO PHARMA INC COM 01345P106 448 23,122 SH   DFND 1 3,555 19,567 0
ALBIREO PHARMA INC COM 01345P106 2,925 151,110 SH   DFND 01,08 80 151,030 0
ALBIREO PHARMA INC COM 01345P106 54 2,786 SH   DFND 9 2,786 0 0
ALCOA CORP COM 013872106 2,134 63,410 SH   DFND 1 29,483 33,618 309
ALCOA CORP COM 013872106 502 14,916 SH   OTR 1 14,744 0 172
ALCOA CORP COM 013872106 61,146 1,816,582 SH   DFND 01,08 10,231 1,806,351 0
ALCOA CORP COM 013872106 4,683 139,140 SH   DFND 9 139,140 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1 219 SH   DFND 1 219 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 457 85,602 SH   DFND 01,08 1,695 83,907 0
ALECTOR INC COM 014442107 613 64,799 SH   DFND 1 14,549 50,250 0
ALECTOR INC COM 014442107 1 95 SH   OTR 1 22 73 0
ALECTOR INC COM 014442107 4,882 516,069 SH   DFND 01,08 6,853 509,216 0
ALECTOR INC COM 014442107 122 12,844 SH   DFND 9 12,844 0 0
ALERUS FINL CORP COM 01446U103 860 38,898 SH   DFND 1 893 38,005 0
ALERUS FINL CORP COM 01446U103 2,613 118,250 SH   DFND 01,08 2,853 115,397 0
ALEXANDER & BALDWIN INC NEW COM 014491104 3,315 199,967 SH   DFND 1 16,600 182,831 536
ALEXANDER & BALDWIN INC NEW COM 014491104 38 2,265 SH   OTR 1 2,265 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 11,391 687,015 SH   DFND 01,08 10,662 676,353 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,625 97,996 SH   DFND 9 97,996 0 0
ALEXANDERS INC COM 014752109 566 2,711 SH   DFND 1 487 2,224 0
ALEXANDERS INC COM 014752109 3,900 18,665 SH   DFND 01,08 47 18,618 0
ALEXANDERS INC COM 014752109 247 1,184 SH   DFND 9 1,184 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 50,673 361,457 SH   DFND 1 175,432 185,449 576
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,623 18,709 SH   OTR 1 14,574 3,693 442
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 166,265 1,185,998 SH   DFND 01,08 3,770 1,182,228 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 96,277 686,761 SH   DFND 9 686,761 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 97 694 SH   OTR 01,08 0 0 694
ALGONQUIN PWR UTILS CORP COM 015857105 3,508 321,573 SH   DFND 1 316,989 4,435 149
ALGONQUIN PWR UTILS CORP COM 015857105 235 21,537 SH   OTR 1 20,553 984 0
ALGONQUIN PWR UTILS CORP COM 015857105 395 36,247 SH   DFND 01,08 0 36,247 0
ALIBABA GROUP HLDG LTD COM 01609W102 62,359 779,582 SH   DFND 1 758,557 20,138 887
ALIBABA GROUP HLDG LTD COM 01609W102 6,009 75,120 SH   OTR 1 74,987 133 0
ALIBABA GROUP HLDG LTD COM 01609W102 8,401 105,026 SH   DFND 01,08 0 105,026 0
ALIBABA GROUP HLDG LTD COM 01609W102 153 1,908 SH   DFND 9 1,908 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31 393 SH   OTR 01,08 0 0 393
ALICO INC COM 016230104 657 23,274 SH   DFND 1 314 22,960 0
ALICO INC COM 016230104 1 27 SH   OTR 1 27 0 0
ALICO INC COM 016230104 1,570 55,597 SH   DFND 01,08 0 55,597 0
ALIGN TECHNOLOGY INC COM 016255101 42,191 203,714 SH   DFND 1 131,833 71,725 156
ALIGN TECHNOLOGY INC COM 016255101 2,460 11,878 SH   OTR 1 11,471 280 127
ALIGN TECHNOLOGY INC COM 016255101 103,515 499,805 SH   DFND 01,08 5,665 494,140 0
ALIGN TECHNOLOGY INC COM 016255101 19,840 95,793 SH   DFND 9 95,793 0 0
ALIGN TECHNOLOGY INC COM 016255101 43 206 SH   OTR 01,08 0 0 206
ALIGNMENT HEALTHCARE INC COM 01625V104 914 77,212 SH   DFND 1 18,393 58,819 0
ALIGNMENT HEALTHCARE INC COM 01625V104 2 186 SH   OTR 1 186 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 8,035 678,667 SH   DFND 01,08 6,916 671,751 0
ALIGNMENT HEALTHCARE INC COM 01625V104 199 16,828 SH   DFND 9 16,828 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 36 32,604 SH   DFND 01,08 0 32,604 0
ALIGHT INC COM 01626W101 2,314 315,684 SH   DFND 1 20,420 295,264 0
ALIGHT INC COM 01626W101 19,141 2,611,381 SH   DFND 01,08 26,911 2,584,470 0
ALIGHT INC COM 01626W101 53 7,233 SH   DFND 9 7,233 0 0
ALKALINE WTR CO INC COM 01643A207 1 2,000 SH   DFND 1 2,000 0 0
ALKALINE WTR CO INC COM 01643A207 63 186,254 SH   DFND 01,08 0 186,254 0
ALITHYA GROUP INC COM 01643B106 26 13,471 SH   DFND 01,08 0 13,471 0
ALKAMI TECHNOLOGY INC COM 01644J108 487 32,352 SH   DFND 1 7,394 24,958 0
ALKAMI TECHNOLOGY INC COM 01644J108 4,126 274,159 SH   DFND 01,08 0 274,159 0
ALKAMI TECHNOLOGY INC COM 01644J108 42 2,795 SH   DFND 9 2,795 0 0
ALLAKOS INC COM 01671P100 39 6,327 SH   DFND 1 6,327 0 0
ALLAKOS INC COM 01671P100 708 115,660 SH   DFND 01,08 0 115,660 0
ALLBIRDS INC COM 01675A109 233 76,515 SH   DFND 1 9,046 67,469 0
ALLBIRDS INC COM 01675A109 2,245 738,354 SH   DFND 01,08 3,314 735,040 0
ALLBIRDS INC COM 01675A109 12 3,886 SH   DFND 9 3,886 0 0
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AMERICAN WOODMARK CORPORATIO COM 030506109 265 6,051 SH   OTR 1 6,051 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 6,765 154,249 SH   DFND 01,08 3,805 150,444 0
AMERICAN WOODMARK CORPORATIO COM 030506109 163 3,714 SH   DFND 9 3,714 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 439 10,006 SH   OTR 01,08 0 0 10,006
AMERICAS CAR-MART INC COM 03062T105 3,961 64,919 SH   DFND 1 56,419 6,312 2,188
AMERICAS CAR-MART INC COM 03062T105 225 3,694 SH   OTR 1 3,694 0 0
AMERICAS CAR-MART INC COM 03062T105 3,557 58,288 SH   DFND 01,08 808 57,480 0
AMERICAS CAR-MART INC COM 03062T105 75 1,233 SH   DFND 9 1,233 0 0
AMERICAS CAR-MART INC COM 03062T105 375 6,149 SH   OTR 01,08 0 0 6,149
AMERICOLD REALTY TRUST INC COM 03064D108 14,928 606,816 SH   DFND 1 566,026 35,969 4,821
AMERICOLD REALTY TRUST INC COM 03064D108 1,011 41,111 SH   OTR 1 38,048 2,353 710
AMERICOLD REALTY TRUST INC COM 03064D108 26,146 1,062,833 SH   DFND 01,08 3,611 1,059,222 0
AMERICOLD REALTY TRUST INC COM 03064D108 8,854 359,900 SH   DFND 9 359,900 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 51 2,059 SH   OTR 01,08 0 0 2,059
AMERISAFE INC COM 03071H100 5,938 127,068 SH   DFND 1 4,331 122,737 0
AMERISAFE INC COM 03071H100 7 156 SH   OTR 1 156 0 0
AMERISAFE INC COM 03071H100 8,633 184,735 SH   DFND 01,08 1,465 183,270 0
AMERISAFE INC COM 03071H100 434 9,282 SH   DFND 9 9,282 0 0
AMERISOURCEBERGEN CORP COM 03073E105 88,589 654,611 SH   DFND 1 487,379 164,757 2,475
AMERISOURCEBERGEN CORP COM 03073E105 9,202 67,996 SH   OTR 1 66,323 1,008 665
AMERISOURCEBERGEN CORP COM 03073E105 147,164 1,087,449 SH   DFND 01,08 15,035 1,072,414 0
AMERISOURCEBERGEN CORP COM 03073E105 26,529 196,030 SH   DFND 9 196,030 0 0
AMERISOURCEBERGEN CORP COM 03073E105 136 1,006 SH   OTR 01,08 0 0 1,006
AMERISERV FINL INC COM 03074A102 117 30,849 SH   DFND 01,08 0 30,849 0
AMERIPRISE FINL INC COM 03076C106 95,087 377,403 SH   DFND 1 239,968 136,835 600
AMERIPRISE FINL INC COM 03076C106 10,201 40,490 SH   OTR 1 39,674 405 411
AMERIPRISE FINL INC COM 03076C106 202,671 804,409 SH   DFND 01,08 21,381 783,028 0
AMERIPRISE FINL INC COM 03076C106 35,185 139,650 SH   DFND 9 139,650 0 0
AMERIPRISE FINL INC COM 03076C106 4 17 SH   OTR 01,08 14 0 3
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AMERIS BANCORP COM 03076K108 245 5,490 SH   OTR 1 5,490 0 0
AMERIS BANCORP COM 03076K108 27,350 611,722 SH   DFND 01,08 7,287 604,435 0
AMERIS BANCORP COM 03076K108 663 14,827 SH   DFND 9 14,827 0 0
AMES NATL CORP COM 031001100 57 2,558 SH   DFND 1 51 2,507 0
AMES NATL CORP COM 031001100 423 19,052 SH   DFND 01,08 0 19,052 0
AMETEK INC COM 031100100 47,524 419,050 SH   DFND 1 185,817 232,988 245
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AMETEK INC COM 031100100 175,200 1,544,836 SH   DFND 01,08 20,428 1,524,408 0
AMETEK INC COM 031100100 30,911 272,557 SH   DFND 9 272,557 0 0
AMGEN INC COM 031162100 409,034 1,814,704 SH   DFND 1 1,146,303 662,646 5,755
AMGEN INC COM 031162100 46,721 207,280 SH   OTR 1 178,570 25,108 3,602
AMGEN INC COM 031162100 973,074 4,317,098 SH   DFND 01,08 105,698 4,211,400 0
AMGEN INC COM 031162100 185,240 821,829 SH   DFND 9 821,829 0 0
AMGEN INC COM 031162100 161 716 SH   OTR 01,08 254 0 462
AMICUS THERAPEUTICS INC COM 03152W109 3,444 329,868 SH   DFND 1 68,600 261,268 0
AMICUS THERAPEUTICS INC COM 03152W109 12 1,153 SH   OTR 1 740 413 0
AMICUS THERAPEUTICS INC COM 03152W109 23,618 2,262,244 SH   DFND 01,08 26,871 2,235,373 0
AMICUS THERAPEUTICS INC COM 03152W109 735 70,423 SH   DFND 9 70,423 0 0
AMKOR TECHNOLOGY INC COM 031652100 10,651 624,663 SH   DFND 1 12,557 612,106 0
AMKOR TECHNOLOGY INC COM 031652100 5 277 SH   OTR 1 277 0 0
AMKOR TECHNOLOGY INC COM 031652100 20,551 1,205,351 SH   DFND 01,08 1,498 1,203,853 0
AMKOR TECHNOLOGY INC COM 031652100 77 4,499 SH   DFND 9 4,499 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 269 133,041 SH   DFND 1 22,912 110,129 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 1 516 SH   OTR 1 310 206 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 1,809 895,303 SH   DFND 01,08 1,840 893,463 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 28 13,689 SH   DFND 9 13,689 0 0
AMPCO-PITTSBURG CORP COM 032037103 84 22,794 SH   DFND 01,08 0 22,794 0
AMPHENOL CORP NEW COM 032095101 78,487 1,172,143 SH   DFND 1 554,231 614,773 3,139
AMPHENOL CORP NEW COM 032095101 4,394 65,616 SH   OTR 1 63,021 1,815 780
AMPHENOL CORP NEW COM 032095101 284,650 4,251,049 SH   DFND 01,08 51,017 4,200,032 0
AMPHENOL CORP NEW COM 032095101 47,103 703,445 SH   DFND 9 703,445 0 0
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 28 980 SH   OTR 1 819 161 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 9,835 349,991 SH   DFND 01,08 0 349,991 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 296 10,530 SH   DFND 9 10,530 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 20 336,909 SH   DFND 01,08 0 336,909 0
AMPLITECH GROUP INC COM 03211Q200 23 12,652 SH   DFND 01,08 0 12,652 0
AMPLIFY ENERGY CORP NEW COM 03212B103 205 31,232 SH   DFND 1 6,218 25,014 0
AMPLIFY ENERGY CORP NEW COM 03212B103 1,769 269,329 SH   DFND 01,08 1,253 268,076 0
AMPLITUDE INC COM 03213A104 789 51,000 SH   DFND 1 11,895 39,105 0
AMPLITUDE INC COM 03213A104 6,743 435,908 SH   DFND 01,08 5,869 430,039 0
AMPLITUDE INC COM 03213A104 25 1,596 SH   DFND 9 1,596 0 0
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AMTECH SYS INC COM 032332504 204 23,996 SH   DFND 01,08 0 23,996 0
AMYRIS INC COM 03236M200 506 173,270 SH   DFND 1 35,296 137,974 0
AMYRIS INC COM 03236M200 40 13,633 SH   OTR 1 13,633 0 0
AMYRIS INC COM 03236M200 4,722 1,617,058 SH   DFND 01,08 29,348 1,587,710 0
AMYRIS INC COM 03236M200 18 6,130 SH   DFND 9 6,130 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 784 27,861 SH   DFND 1 2,925 24,936 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 7,261 257,947 SH   DFND 01,08 2,772 255,175 0
ANALOG DEVICES INC COM 032654105 242,388 1,739,540 SH   DFND 1 1,267,771 469,765 2,004
ANALOG DEVICES INC COM 032654105 57,344 411,540 SH   OTR 1 261,936 146,406 3,198
ANALOG DEVICES INC COM 032654105 496,723 3,564,828 SH   DFND 01,08 20,564 3,544,264 0
ANALOG DEVICES INC COM 032654105 85,886 616,378 SH   DFND 9 616,378 0 0
ANALOG DEVICES INC COM 032654105 123 883 SH   OTR 01,08 0 0 883
ANAPTYSBIO INC COM 032724106 3,895 152,704 SH   DFND 1 2,721 149,983 0
ANAPTYSBIO INC COM 032724106 4,611 180,746 SH   DFND 01,08 681 180,065 0
ANAPTYSBIO INC COM 032724106 68 2,647 SH   DFND 9 2,647 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 770 74,626 SH   DFND 1 14,346 60,280 0
ANAVEX LIFE SCIENCES CORP COM 032797300 3 271 SH   OTR 1 271 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 6,454 625,403 SH   DFND 01,08 8,908 616,495 0
ANAVEX LIFE SCIENCES CORP COM 032797300 153 14,810 SH   DFND 9 14,810 0 0
ANDERSONS INC COM 034164103 10,864 350,116 SH   DFND 1 9,435 340,421 260
ANDERSONS INC COM 034164103 23 731 SH   OTR 1 731 0 0
ANDERSONS INC COM 034164103 9,364 301,757 SH   DFND 01,08 5,889 295,868 0
ANDERSONS INC COM 034164103 227 7,302 SH   DFND 9 7,302 0 0
ANGEL OAK MTG INC COM 03464Y108 106 8,879 SH   DFND 1 491 8,388 0
ANGEL OAK MTG INC COM 03464Y108 1,197 99,886 SH   DFND 01,08 0 99,886 0
ANGIODYNAMICS INC COM 03475V101 7,143 349,111 SH   DFND 1 5,795 343,019 297
ANGIODYNAMICS INC COM 03475V101 32 1,545 SH   OTR 1 1,545 0 0
ANGIODYNAMICS INC COM 03475V101 7,387 361,047 SH   DFND 01,08 9,165 351,882 0
ANGIODYNAMICS INC COM 03475V101 161 7,889 SH   DFND 9 7,889 0 0
ANGION BIOMEDICA CORP COM 03476J107 7 7,779 SH   DFND 1 7,779 0 0
ANGION BIOMEDICA CORP COM 03476J107 24 26,009 SH   DFND 01,08 0 26,009 0
ANGLOGOLD ASHANTI LIMITED COM 035128206 464 33,565 SH   DFND 1 32,549 1,016 0
ANGLOGOLD ASHANTI LIMITED COM 035128206 16 1,164 SH   OTR 1 981 183 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 15,038 332,998 SH   DFND 1 328,769 3,457 772
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 1,566 34,676 SH   OTR 1 34,408 268 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 2,312 51,201 SH   DFND 01,08 0 51,201 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 35 779 SH   OTR 01,08 0 0 779
ANIKA THERAPEUTICS INC COM 035255108 454 19,085 SH   DFND 1 2,992 16,093 0
ANIKA THERAPEUTICS INC COM 035255108 10 422 SH   OTR 1 422 0 0
ANIKA THERAPEUTICS INC COM 035255108 3,321 139,533 SH   DFND 01,08 0 139,533 0
ANIKA THERAPEUTICS INC COM 035255108 197 8,265 SH   DFND 9 8,265 0 0
ANIXA BIOSCIENCES INC COM 03528H109 18 3,567 SH   DFND 1 0 3,567 0
ANIXA BIOSCIENCES INC COM 03528H109 270 54,948 SH   DFND 01,08 0 54,948 0
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ANNALY CAPITAL MANAGEMENT IN COM 035710839 148 8,618 SH   OTR 1 7,800 493 325
ANNALY CAPITAL MANAGEMENT IN COM 035710839 56,527 3,294,088 SH   DFND 01,08 38,608 3,255,481 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839 9,546 556,296 SH   DFND 9 556,296 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 36 2,095 SH   OTR 01,08 766 0 1,329
ANNEXON INC COM 03589W102 7 1,135 SH   DFND 1 1,135 0 0
ANNEXON INC COM 03589W102 493 79,836 SH   DFND 01,08 0 79,836 0
ANSYS INC COM 03662Q105 69,160 311,953 SH   DFND 1 213,954 97,173 826
ANSYS INC COM 03662Q105 3,674 16,571 SH   OTR 1 15,451 989 131
ANSYS INC COM 03662Q105 143,556 647,522 SH   DFND 01,08 17,245 630,277 0
ANSYS INC COM 03662Q105 26,198 118,167 SH   DFND 9 118,167 0 0
ANSYS INC COM 03662Q105 130 587 SH   OTR 01,08 0 0 587
ANTERO RESOURCES CORP COM 03674X106 3,416 111,880 SH   DFND 1 60,904 50,976 0
ANTERO RESOURCES CORP COM 03674X106 150 4,914 SH   OTR 1 4,665 0 249
ANTERO RESOURCES CORP COM 03674X106 32,061 1,050,151 SH   DFND 01,08 16,882 1,033,269 0
ANTERO RESOURCES CORP COM 03674X106 480 15,735 SH   DFND 9 15,735 0 0
ELEVANCE HEALTH INC COM 036752103 218,594 481,231 SH   DFND 1 230,434 250,401 396
ELEVANCE HEALTH INC COM 036752103 8,358 18,399 SH   OTR 1 13,550 2,248 2,601
ELEVANCE HEALTH INC COM 036752103 736,648 1,621,715 SH   DFND 01,08 17,129 1,604,586 0
ELEVANCE HEALTH INC COM 036752103 144,287 317,645 SH   DFND 9 317,645 0 0
ANTERO MIDSTREAM CORP COM 03676B102 4,099 446,497 SH   DFND 1 350,416 95,106 975
ANTERO MIDSTREAM CORP COM 03676B102 56 6,052 SH   OTR 1 5,308 523 221
ANTERO MIDSTREAM CORP COM 03676B102 22,885 2,492,870 SH   DFND 01,08 20,805 2,472,065 0
ANTERO MIDSTREAM CORP COM 03676B102 124 13,543 SH   DFND 9 13,543 0 0
ANTERIX INC COM 03676C100 743 20,799 SH   DFND 1 2,310 18,489 0
ANTERIX INC COM 03676C100 0 2 SH   OTR 1 2 0 0
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AN2 THERAPEUTICS INC COM 037326105 59 3,421 SH   DFND 1 320 3,101 0
AN2 THERAPEUTICS INC COM 037326105 591 34,018 SH   DFND 01,08 0 34,018 0
APA CORPORATION COM 03743Q108 28,849 843,774 SH   DFND 1 604,244 238,197 1,333
APA CORPORATION COM 03743Q108 4,089 119,608 SH   OTR 1 82,447 35,455 1,706
APA CORPORATION COM 03743Q108 96,865 2,833,152 SH   DFND 01,08 27,365 2,805,787 0
APA CORPORATION COM 03743Q108 9,283 271,514 SH   DFND 9 271,514 0 0
APARTMENT INVT & MGMT CO COM 03748R747 986 135,099 SH   DFND 1 24,180 110,919 0
APARTMENT INVT & MGMT CO COM 03748R747 3 476 SH   OTR 1 79 397 0
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APARTMENT INVT & MGMT CO COM 03748R747 1,504 205,966 SH   DFND 9 205,966 0 0
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APELLIS PHARMACEUTICALS INC COM 03753U106 6,350 92,968 SH   DFND 1 25,826 67,142 0
APELLIS PHARMACEUTICALS INC COM 03753U106 88 1,282 SH   OTR 1 1,180 102 0
APELLIS PHARMACEUTICALS INC COM 03753U106 50,400 737,919 SH   DFND 01,08 8,323 729,596 0
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APOGEE ENTERPRISES INC COM 037598109 19 492 SH   OTR 1 492 0 0
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APOGEE ENTERPRISES INC COM 037598109 230 6,005 SH   DFND 9 6,005 0 0
APEXIGEN INC COM 03759B102 84 31,041 SH   DFND 01,08 0 31,041 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,483 178,619 SH   DFND 1 43,244 134,249 1,126
APOLLO COML REAL EST FIN INC COM 03762U105 44 5,324 SH   OTR 1 5,042 282 0
APOLLO COML REAL EST FIN INC COM 03762U105 11,015 1,327,049 SH   DFND 01,08 13,083 1,313,966 0
APOLLO COML REAL EST FIN INC COM 03762U105 503 60,576 SH   DFND 9 60,576 0 0
APOLLO MED HLDGS INC COM 03763A207 1,830 46,920 SH   DFND 1 9,851 37,069 0
APOLLO MED HLDGS INC COM 03763A207 26 662 SH   OTR 1 662 0 0
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APOLLO GLOBAL MGMT INC COM 03769M106 275 5,922 SH   OTR 1 5,921 0 1
APOLLO GLOBAL MGMT INC COM 03769M106 85,033 1,828,671 SH   DFND 01,08 4,779 1,823,892 0
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APPIAN CORP COM 03782L101 1,558 38,146 SH   DFND 1 9,744 28,402 0
APPIAN CORP COM 03782L101 3 71 SH   OTR 1 71 0 0
APPIAN CORP COM 03782L101 13,137 321,747 SH   DFND 01,08 1,860 319,887 0
APPIAN CORP COM 03782L101 61 1,489 SH   DFND 9 1,489 0 0
APPLE INC COM 037833100 5,426,860 39,268,161 SH   DFND 1 24,412,459 14,625,477 230,225
APPLE INC COM 037833100 529,736 3,833,114 SH   OTR 1 3,251,855 456,208 125,051
APPLE INC COM 037833100 15,934,295 115,298,805 SH   DFND 01,08 1,201,707 114,097,098 0
APPLE INC COM 037833100 2,442,911 17,676,636 SH   DFND 9 17,676,636 0 0
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APPHARVEST INC COM 03783T103 1,120 568,649 SH   DFND 01,08 7,168 561,481 0
APPHARVEST INC COM 03783T103 36 18,454 SH   DFND 9 18,454 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 9,918 705,401 SH   DFND 1 27,015 678,386 0
APPLE HOSPITALITY REIT INC COM 03784Y200 3 204 SH   OTR 1 204 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 27,569 1,960,838 SH   DFND 01,08 9,122 1,951,716 0
APPLE HOSPITALITY REIT INC COM 03784Y200 4,097 291,422 SH   DFND 9 291,422 0 0
APPLIED DNA SCIENCES INC COM 03815U300 18 15,793 SH   DFND 01,08 0 15,793 0
APPLIED BLOCKCHAIN INC COM 038169207 11 6,750 SH   DFND 1 784 5,966 0
APPLIED BLOCKCHAIN INC COM 038169207 72 42,409 SH   DFND 01,08 0 42,409 0
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 95 924 SH   OTR 1 924 0 0
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 890 8,659 SH   DFND 9 8,659 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 0 101 SH   DFND 1 101 0 0
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APPLIED MATLS INC COM 038222105 177,595 2,167,648 SH   DFND 1 1,159,352 1,003,689 4,607
APPLIED MATLS INC COM 038222105 16,461 200,919 SH   OTR 1 136,845 41,978 22,096
APPLIED MATLS INC COM 038222105 555,680 6,782,375 SH   DFND 01,08 87,664 6,694,711 0
APPLIED MATLS INC COM 038222105 99,930 1,219,705 SH   DFND 9 1,219,705 0 0
APPLIED MATLS INC COM 038222105 42 516 SH   OTR 01,08 61 0 455
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APPLIED OPTOELECTRONICS INC COM 03823U102 156 57,278 SH   DFND 01,08 0 57,278 0
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APPLOVIN CORP COM 03831W108 11 579 SH   OTR 1 242 337 0
APPLOVIN CORP COM 03831W108 13,259 680,283 SH   DFND 01,08 10,105 670,178 0
APPLOVIN CORP COM 03831W108 3,001 153,986 SH   DFND 9 153,986 0 0
APTARGROUP INC COM 038336103 2,275 23,943 SH   DFND 1 14,071 9,741 131
APTARGROUP INC COM 038336103 2,311 24,314 SH   OTR 1 16,587 7,684 43
APTARGROUP INC COM 038336103 90,880 956,327 SH   DFND 01,08 738 955,589 0
APTARGROUP INC COM 038336103 1,548 16,293 SH   DFND 9 16,293 0 0
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APTINYX INC COM 03836N103 31 83,270 SH   OTR 1 64,869 1,888 16,513
APTINYX INC COM 03836N103 25 66,693 SH   DFND 01,08 0 66,693 0
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APYX MEDICAL CORPORATION COM 03837C106 270 60,232 SH   DFND 01,08 0 60,232 0
AQUA METALS INC COM 03837J101 94 124,242 SH   DFND 01,08 0 124,242 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K200 0 3 SH   DFND 1 3 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K200 57 73,514 SH   DFND 01,08 0 73,514 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 73 62,090 SH   DFND 01,08 0 62,090 0
ARAMARK COM 03852U106 4,172 133,716 SH   DFND 1 38,541 95,175 0
ARAMARK COM 03852U106 44 1,402 SH   OTR 1 1,401 0 1
ARAMARK COM 03852U106 32,300 1,035,263 SH   DFND 01,08 4,695 1,030,568 0
ARAMARK COM 03852U106 7,282 233,382 SH   DFND 9 233,382 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 173 90,529 SH   DFND 1 14,296 76,233 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1,547 810,018 SH   DFND 01,08 0 810,018 0
ARAVIVE INC COM 03890D108 31 38,430 SH   DFND 01,08 0 38,430 0
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ARBOR REALTY TRUST INC COM 038923108 11 966 SH   OTR 1 800 166 0
ARBOR REALTY TRUST INC COM 038923108 16,102 1,400,181 SH   DFND 01,08 9,757 1,390,424 0
ARBOR REALTY TRUST INC COM 038923108 579 50,381 SH   DFND 9 50,381 0 0
ARCADIA BIOSCIENCES INC COM 039014204 15 28,929 SH   DFND 01,08 0 28,929 0
ARCBEST CORP COM 03937C105 13,114 180,305 SH   DFND 1 6,905 173,202 198
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 48 2,389 SH   OTR 01,08 0 0 2,389
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ARCELLX INC COM 03940C100 4,370 232,829 SH   DFND 01,08 0 232,829 0
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ARCHAEA ENERGY INC COM 03940F103 338 18,769 SH   DFND 9 18,769 0 0
ARCH RESOURCES INC COM 03940R107 2,036 17,168 SH   DFND 1 3,989 13,179 0
ARCH RESOURCES INC COM 03940R107 2 16 SH   OTR 1 16 0 0
ARCH RESOURCES INC COM 03940R107 15,662 132,056 SH   DFND 01,08 484 131,572 0
ARCH RESOURCES INC COM 03940R107 44 369 SH   DFND 9 369 0 0
ARCHER AVIATION INC COM 03945R102 274 105,120 SH   DFND 1 7,364 97,756 0
ARCHER AVIATION INC COM 03945R102 2,723 1,043,440 SH   DFND 01,08 4,372 1,039,068 0
ARCHER DANIELS MIDLAND CO COM 039483102 110,972 1,379,397 SH   DFND 1 688,769 688,718 1,910
ARCHER DANIELS MIDLAND CO COM 039483102 3,857 47,948 SH   OTR 1 45,945 1,449 554
ARCHER DANIELS MIDLAND CO COM 039483102 809,022 10,056,206 SH   DFND 01,08 36,920 10,019,286 0
ARCHER DANIELS MIDLAND CO COM 039483102 54,934 682,834 SH   DFND 9 682,834 0 0
ARCHROCK INC COM 03957W106 2,399 373,618 SH   DFND 1 33,015 339,597 1,006
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ARCHROCK INC COM 03957W106 7,780 1,211,804 SH   DFND 01,08 12,549 1,199,255 0
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ARCIMOTO INC COM 039587100 69 49,820 SH   DFND 01,08 0 49,820 0
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ARCOSA INC COM 039653100 25,781 450,873 SH   DFND 01,08 5,378 445,495 0
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ARCONIC CORPORATION COM 03966V107 16,518 969,337 SH   DFND 01,08 9,416 959,921 0
ARCONIC CORPORATION COM 03966V107 386 22,670 SH   DFND 9 22,670 0 0
ARDELYX INC COM 039697107 12 9,680 SH   DFND 1 379 9,301 0
ARDELYX INC COM 039697107 308 258,861 SH   DFND 01,08 0 258,861 0
ARCUS BIOSCIENCES INC COM 03969F109 5,641 215,637 SH   DFND 1 5,651 209,986 0
ARCUS BIOSCIENCES INC COM 03969F109 23 861 SH   OTR 1 861 0 0
ARCUS BIOSCIENCES INC COM 03969F109 12,417 474,637 SH   DFND 01,08 4,939 469,698 0
ARCUS BIOSCIENCES INC COM 03969F109 49 1,873 SH   DFND 9 1,873 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 821 42,982 SH   DFND 1 8,826 34,156 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 4 197 SH   OTR 1 197 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 6,168 322,766 SH   DFND 01,08 1,394 321,372 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 148 7,756 SH   DFND 9 7,756 0 0
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ARCTURUS THERAPEUTICS HLDGS COM 03969T109 85 5,715 SH   DFND 9 5,715 0 0
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ARES MANAGEMENT CORPORATION COM 03990B101 1,279 20,650 SH   OTR 1 3,473 1,188 15,989
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ARES MANAGEMENT CORPORATION COM 03990B101 2,776 44,804 SH   DFND 9 44,804 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 125 9,556 SH   DFND 1 1,682 7,874 0
THE ARENA GROUP HOLDINGS INC COM 040044109 1,083 82,665 SH   DFND 01,08 0 82,665 0
ARGAN INC COM 04010E109 487 15,134 SH   DFND 1 1,436 13,698 0
ARGAN INC COM 04010E109 0 4 SH   OTR 1 4 0 0
ARGAN INC COM 04010E109 3,704 115,150 SH   DFND 01,08 0 115,150 0
ARGAN INC COM 04010E109 109 3,398 SH   DFND 9 3,398 0 0
ARES CAPITAL CORP COM 04010L103 778 46,116 SH   DFND 1 45,401 715 0
ARES CAPITAL CORP COM 04010L103 8,927 528,857 SH   DFND 9 528,857 0 0
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ARES COML REAL ESTATE CORP COM 04013V108 231 22,090 SH   DFND 9 22,090 0 0
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ARGENX SE COM 04016X101 1,098 3,110 SH   DFND 01,08 0 3,110 0
ARIDIS PHARMACEUTICALS INC COM 040334104 26 28,104 SH   DFND 01,08 0 28,104 0
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ARHAUS INC COM 04035M102 55 7,839 SH   OTR 1 7,839 0 0
ARHAUS INC COM 04035M102 204 28,980 SH   DFND 01,08 0 28,980 0
ARISTA NETWORKS INC COM 040413106 47,328 419,237 SH   DFND 1 146,997 271,824 416
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ARISTA NETWORKS INC COM 040413106 192,015 1,700,907 SH   DFND 01,08 2,792 1,698,115 0
ARISTA NETWORKS INC COM 040413106 32,434 287,303 SH   DFND 9 287,303 0 0
ARIS WATER SOLUTIONS INC COM 04041L106 965 75,611 SH   DFND 1 60,231 15,380 0
ARIS WATER SOLUTIONS INC COM 04041L106 42 3,307 SH   OTR 1 3,210 97 0
ARIS WATER SOLUTIONS INC COM 04041L106 2,093 164,061 SH   DFND 01,08 774 163,287 0
ARKO CORP COM 041242108 722 76,883 SH   DFND 1 18,352 58,531 0
ARKO CORP COM 041242108 5,751 612,453 SH   DFND 01,08 0 612,453 0
ARKO CORP COM 041242108 115 12,280 SH   DFND 9 12,280 0 0
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ARLO TECHNOLOGIES INC COM 04206A101 741 159,659 SH   DFND 1 28,146 130,950 563
ARLO TECHNOLOGIES INC COM 04206A101 9 1,868 SH   OTR 1 1,868 0 0
ARLO TECHNOLOGIES INC COM 04206A101 3,621 780,357 SH   DFND 01,08 11,583 768,774 0
ARLO TECHNOLOGIES INC COM 04206A101 67 14,498 SH   DFND 9 14,498 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,976 190,355 SH   DFND 1 12,854 177,043 458
ARMADA HOFFLER PPTYS INC COM 04208T108 15 1,403 SH   OTR 1 1,403 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 6,453 621,632 SH   DFND 01,08 11,183 610,449 0
ARMADA HOFFLER PPTYS INC COM 04208T108 961 92,586 SH   DFND 9 92,586 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 82 19,380 SH   DFND 01,08 0 19,380 0
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ARMOUR RESIDENTIAL REIT INC COM 042315507 17 3,553 SH   OTR 1 3,553 0 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,231 40,774 SH   DFND 1 33,334 7,440 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 998 12,598 SH   OTR 1 12,546 18 34
ARMSTRONG WORLD INDS INC NEW COM 04247X102 13,456 169,837 SH   DFND 01,08 604 169,233 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 809 10,206 SH   DFND 9 10,206 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 2,510 151,385 SH   DFND 1 42,991 108,394 0
ARRAY TECHNOLOGIES INC COM 04271T100 112 6,770 SH   OTR 1 4,552 2,218 0
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ARRAY TECHNOLOGIES INC COM 04271T100 479 28,920 SH   DFND 9 28,920 0 0
ARROW ELECTRS INC COM 042735100 18,712 202,968 SH   DFND 1 161,886 39,599 1,483
ARROW ELECTRS INC COM 042735100 1,101 11,944 SH   OTR 1 11,157 598 189
ARROW ELECTRS INC COM 042735100 46,747 507,074 SH   DFND 01,08 4,139 502,935 0
ARROW ELECTRS INC COM 042735100 8,200 88,944 SH   DFND 9 88,944 0 0
ARROW ELECTRS INC COM 042735100 53 574 SH   OTR 01,08 0 0 574
ARROW FINL CORP COM 042744102 939 32,584 SH   DFND 1 904 31,680 0
ARROW FINL CORP COM 042744102 3,883 134,740 SH   DFND 01,08 2,760 131,980 0
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100 38,007 1,149,978 SH   DFND 01,08 9,617 1,140,361 0
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ARTERIS INC COM 04302A104 101 15,138 SH   DFND 1 3,356 11,782 0
ARTERIS INC COM 04302A104 748 112,324 SH   DFND 01,08 0 112,324 0
ARTESIAN RES CORP COM 043113208 1,283 26,661 SH   DFND 1 1,673 24,988 0
ARTESIAN RES CORP COM 043113208 2 40 SH   OTR 1 40 0 0
ARTESIAN RES CORP COM 043113208 3,316 68,911 SH   DFND 01,08 1,968 66,943 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 5,413 200,989 SH   DFND 1 148,621 51,469 899
ARTISAN PARTNERS ASSET MGMT COM 04316A108 380 14,122 SH   OTR 1 12,046 2,076 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 14,332 532,201 SH   DFND 01,08 1,097 531,104 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 853 31,660 SH   DFND 9 31,660 0 0
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ASANA INC COM 04342Y104 1,687 75,883 SH   DFND 1 23,968 51,915 0
ASANA INC COM 04342Y104 17 764 SH   OTR 1 649 115 0
ASANA INC COM 04342Y104 13,253 596,179 SH   DFND 01,08 7,167 589,012 0
ASANA INC COM 04342Y104 44 1,983 SH   DFND 9 1,983 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,831 25,352 SH   DFND 1 5,559 19,675 118
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 31,091 205,766 SH   DFND 01,08 4,597 201,169 0
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ASENSUS SURGICAL INC COM 04367G103 0 33 SH   DFND 1 33 0 0
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ASHFORD HOSPITALITY TR INC COM 044103869 180 26,408 SH   DFND 1 2,240 24,168 0
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ASHFORD HOSPITALITY TR INC COM 044103869 1,737 254,996 SH   DFND 01,08 1,212 253,784 0
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ASHLAND INC COM 044186104 47,950 504,900 SH   DFND 01,08 48,190 456,710 0
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ASPEN AEROGELS INC COM 04523Y105 299 32,476 SH   DFND 1 6,079 26,397 0
ASPEN AEROGELS INC COM 04523Y105 2,238 242,688 SH   DFND 01,08 0 242,688 0
ASPEN AEROGELS INC COM 04523Y105 49 5,338 SH   DFND 9 5,338 0 0
ASPEN GROUP INC COM 04530L203 15 39,017 SH   DFND 01,08 0 39,017 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 0 183 SH   DFND 1 183 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 41 110,760 SH   DFND 01,08 0 110,760 0
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ASSEMBLY BIOSCIENCES INC COM 045396108 150 91,244 SH   DFND 01,08 0 91,244 0
ASSERTIO HOLDINGS INC COM 04546C205 179 78,745 SH   DFND 01,08 13 78,732 0
ASSETMARK FINL HLDGS INC COM 04546L106 300 16,417 SH   DFND 1 1,057 15,360 0
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ASSETMARK FINL HLDGS INC COM 04546L106 81 4,444 SH   DFND 9 4,444 0 0
ASSOCIATED BANC CORP COM 045487105 3,120 155,397 SH   DFND 1 25,680 129,194 523
ASSOCIATED BANC CORP COM 045487105 20 1,010 SH   OTR 1 561 449 0
ASSOCIATED BANC CORP COM 045487105 34,543 1,720,279 SH   DFND 01,08 4,162 1,716,117 0
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ASSOCIATED CAP GROUP INC COM 045528106 176 4,799 SH   DFND 1 765 4,034 0
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ASSURANT INC COM 04621X108 21,011 144,632 SH   DFND 1 88,241 56,198 193
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ASSURANT INC COM 04621X108 75,840 522,062 SH   DFND 01,08 35,502 486,560 0
ASSURANT INC COM 04621X108 10,974 75,543 SH   DFND 9 75,543 0 0
ASSURANT INC COM 04621X108 57 392 SH   OTR 01,08 144 0 248
ASTEC INDS INC COM 046224101 870 27,891 SH   DFND 1 5,153 22,560 178
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ASTEC INDS INC COM 046224101 6,667 213,740 SH   DFND 01,08 2,450 211,290 0
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ASTRA SPACE INC COM 04634X103 16 26,033 SH   DFND 9 26,033 0 0
ASTRAZENECA PLC COM 046353108 143,139 2,610,122 SH   DFND 1 2,530,604 69,355 10,163
ASTRAZENECA PLC COM 046353108 18,200 331,868 SH   OTR 1 298,913 24,264 8,691
ASTRAZENECA PLC COM 046353108 10,905 198,852 SH   DFND 01,08 21,573 177,279 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,455 63,008 SH   OTR 01,08 0 0 63,008
ASTRIA THERAPEUTICS INC COM 04635X102 177 19,593 SH   DFND 01,08 0 19,593 0
ASTRONOVA INC COM 04638F108 151 12,866 SH   DFND 1 0 12,866 0
ASTRONOVA INC COM 04638F108 386 32,998 SH   DFND 01,08 0 32,998 0
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ASURE SOFTWARE INC COM 04649U102 4 736 SH   OTR 1 736 0 0
ASURE SOFTWARE INC COM 04649U102 205 35,916 SH   DFND 01,08 0 35,916 0
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ATARA BIOTHERAPEUTICS INC COM 046513107 2,830 748,701 SH   DFND 01,08 10,175 738,526 0
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ATEA PHARMACEUTICALS INC COM 04683R106 403 70,799 SH   DFND 1 6,318 64,481 0
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ATHENEX INC COM 04685N103 0 299 SH   DFND 1 299 0 0
ATHENEX INC COM 04685N103 36 134,423 SH   DFND 01,08 0 134,423 0
ATHERSYS INC NEW COM 04744L205 0 34 SH   DFND 1 34 0 0
ATHERSYS INC NEW COM 04744L205 5 2,891 SH   OTR 1 0 2,891 0
ATHERSYS INC NEW COM 04744L205 29 15,441 SH   DFND 01,08 0 15,441 0
ATHIRA PHARMA INC COM 04746L104 96 32,370 SH   DFND 1 9,085 23,285 0
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ATKORE INC COM 047649108 27,373 351,792 SH   DFND 01,08 3,778 348,014 0
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ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 63 659 SH   OTR 1 659 0 0
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ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 22 232 SH   DFND 9 232 0 0
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ATMOS ENERGY CORP COM 049560105 95,464 937,299 SH   DFND 01,08 14,373 922,926 0
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ATOSSA THERAPEUTICS INC COM 04962H506 182 218,959 SH   DFND 01,08 0 218,959 0
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ATRECA INC COM 04965G109 91 57,718 SH   DFND 01,08 0 57,718 0
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AUDACY INC COM 05070N103 49 125,674 SH   DFND 1 41,325 84,349 0
AUDACY INC COM 05070N103 367 950,287 SH   DFND 01,08 0 950,287 0
AUDDIA INC COM 05072K107 21 15,712 SH   DFND 01,08 0 15,712 0
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AURA BIOSCIENCES INC COM 05153U107 2,330 128,600 SH   DFND 01,08 0 128,600 0
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AURINIA PHARMACEUTICALS INC COM 05156V102 6,428 854,727 SH   DFND 01,08 12,776 841,951 0
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AUTONATION INC COM 05329W102 877 8,611 SH   DFND 9 8,611 0 0
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B & G FOODS INC NEW COM 05508R106 2,451 148,635 SH   DFND 1 15,734 132,395 506
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BANK MONTREAL QUE COM 063671101 3,298 37,635 SH   DFND 01,08 0 37,635 0
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BANK NEW YORK MELLON CORP COM 064058100 204,453 5,307,711 SH   DFND 01,08 97,458 5,210,253 0
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BAYCOM CORP COM 07272M107 186 10,561 SH   DFND 1 1,741 8,820 0
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THE BEACHBODY COMPANY INC COM 073463101 92 90,613 SH   DFND 1 17,933 72,680 0
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BEAZER HOMES USA INC COM 07556Q881 2,338 241,802 SH   DFND 01,08 741 241,061 0
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BECTON DICKINSON & CO COM 075887109 424,512 1,905,093 SH   DFND 01,08 17,655 1,887,438 0
BECTON DICKINSON & CO COM 075887109 73,505 329,871 SH   DFND 9 329,871 0 0
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BEIGENE LTD COM 07725L102 11,230 83,294 SH   DFND 9 83,294 0 0
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BEL FUSE INC COM 077347300 718 28,428 SH   DFND 01,08 0 28,428 0
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BERKSHIRE GREY INC COM 084656107 75 43,980 SH   DFND 1 10,185 33,795 0
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BERKSHIRE HATHAWAY INC DEL COM 084670702 974,680 3,650,212 SH   DFND 1 2,024,386 1,611,971 13,855
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BERKSHIRE HATHAWAY INC DEL COM 084670702 3,066,788 11,485,236 SH   DFND 01,08 81,254 11,403,982 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 144 538 SH   OTR 01,08 0 0 538
BERKSHIRE HILLS BANCORP INC COM 084680107 3,438 125,932 SH   DFND 1 17,202 108,389 341
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BERKSHIRE HILLS BANCORP INC COM 084680107 10,938 400,656 SH   DFND 01,08 7,549 393,107 0
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BHP GROUP LTD COM 088606108 8,734 174,541 SH   DFND 01,08 5,237 169,304 0
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BIG LOTS INC COM 089302103 4,428 283,666 SH   DFND 01,08 5,874 277,792 0
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BIO RAD LABS INC COM 090572207 60,477 144,981 SH   DFND 01,08 517 144,464 0
BIO RAD LABS INC COM 090572207 12,497 29,958 SH   DFND 9 29,958 0 0
BIO RAD LABS INC CL A 090572207 55 132 SH   OTR 01,08 0 0 132
BIO-PATH HLDGS INC COM 09057N300 55 17,327 SH   DFND 01,08 0 17,327 0
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BIOCRYST PHARMACEUTICALS INC COM 09058V103 9 746 SH   OTR 1 466 280 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 19,337 1,534,715 SH   DFND 01,08 24,826 1,509,889 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,054 83,658 SH   DFND 9 83,658 0 0
BIO-KEY INTL INC COM 09060C408 16 10,727 SH   DFND 01,08 0 10,727 0
BIOCARDIA INC COM 09060U507 37 19,226 SH   DFND 01,08 0 19,226 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 38 453 SH   OTR 1 378 0 75
BIOMARIN PHARMACEUTICAL INC COM 09061G101 74,154 874,768 SH   DFND 01,08 9,042 865,726 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 25,206 297,345 SH   DFND 9 297,345 0 0
BIOMERICA INC COM 09061H307 66 16,746 SH   DFND 01,08 0 16,746 0
BIOLIFE SOLUTIONS INC COM 09062W204 1,180 51,848 SH   DFND 1 17,063 34,785 0
BIOLIFE SOLUTIONS INC COM 09062W204 73 3,207 SH   OTR 1 3,207 0 0
BIOLIFE SOLUTIONS INC COM 09062W204 7,093 311,765 SH   DFND 01,08 4,279 307,486 0
BIOLIFE SOLUTIONS INC COM 09062W204 186 8,157 SH   DFND 9 8,157 0 0
BIOGEN INC COM 09062X103 112,971 423,112 SH   DFND 1 186,277 234,789 2,046
BIOGEN INC COM 09062X103 5,839 21,869 SH   OTR 1 18,249 2,421 1,199
BIOGEN INC COM 09062X103 269,757 1,010,326 SH   DFND 01,08 10,520 999,806 0
BIOGEN INC COM 09062X103 61,334 229,714 SH   DFND 9 229,714 0 0
BIOCEPT INC COM 09072V501 25 26,818 SH   DFND 01,08 0 26,818 0
BIO-TECHNE CORP COM 09073M104 22,265 78,397 SH   DFND 1 34,793 43,553 51
BIO-TECHNE CORP COM 09073M104 638 2,247 SH   OTR 1 2,015 163 69
BIO-TECHNE CORP COM 09073M104 74,730 263,134 SH   DFND 01,08 810 262,324 0
BIO-TECHNE CORP COM 09073M104 15,982 56,273 SH   DFND 9 56,273 0 0
BIO-TECHNE CORP COM 09073M104 89 314 SH   OTR 01,08 31 0 283
BIOSIG TECHNOLOGIES INC COM 09073N201 0 500 SH   DFND 1 0 500 0
BIOSIG TECHNOLOGIES INC COM 09073N201 43 67,149 SH   DFND 01,08 0 67,149 0
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CACI INTL INC COM 127190304 59,367 227,408 SH   DFND 01,08 15,824 211,584 0
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CACTUS INC COM 127203107 462 12,017 SH   DFND 9 12,017 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 319,745 1,956,463 SH   DFND 01,08 18,863 1,937,600 0
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CADENCE BANK COM 12740C103 171 6,720 SH   OTR 1 6,394 326 0
CADENCE BANK COM 12740C103 53,935 2,122,606 SH   DFND 01,08 16,876 2,105,730 0
CADENCE BANK COM 12740C103 1,428 56,218 SH   DFND 9 56,218 0 0
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CADIZ INC COM 127537207 20 10,615 SH   OTR 1 10,615 0 0
CADIZ INC COM 127537207 140 73,617 SH   DFND 01,08 0 73,617 0
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CADRE HLDGS INC COM 12763L105 3,305 137,362 SH   DFND 01,08 0 137,362 0
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CAESARS ENTERTAINMENT INC NE COM 12769G100 297 9,204 SH   OTR 1 9,068 136 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 45,639 1,414,738 SH   DFND 01,08 5,807 1,408,931 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,486 170,045 SH   DFND 9 170,045 0 0
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CAL MAINE FOODS INC COM 128030202 35 628 SH   OTR 1 567 61 0
CAL MAINE FOODS INC COM 128030202 19,121 343,956 SH   DFND 01,08 2,498 341,458 0
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CALAMP CORP COM 128126109 2 428 SH   OTR 1 428 0 0
CALAMP CORP COM 128126109 289 75,320 SH   DFND 01,08 0 75,320 0
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CALERES INC COM 129500104 33 1,347 SH   OTR 1 1,347 0 0
CALERES INC COM 129500104 8,279 341,837 SH   DFND 01,08 6,964 334,873 0
CALERES INC COM 129500104 182 7,532 SH   DFND 9 7,532 0 0
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CALLON PETE CO DEL COM 13123X508 25 726 SH   OTR 1 726 0 0
CALLON PETE CO DEL COM 13123X508 15,387 439,515 SH   DFND 01,08 3,200 436,315 0
CALLON PETE CO DEL COM 13123X508 81 2,312 SH   DFND 9 2,312 0 0
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CALYXT INC COM 13173L107 10 56,314 SH   DFND 01,08 0 56,314 0
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CAMPBELL SOUP CO COM 134429109 78,757 1,671,422 SH   DFND 01,08 10,285 1,661,137 0
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CAPITAL ONE FINL CORP COM 14040H105 245,337 2,661,790 SH   DFND 01,08 27,339 2,634,451 0
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CATALYST BIOSCIENCES INC COM 14888D208 0 49 SH   DFND 1 49 0 0
CATALYST BIOSCIENCES INC COM 14888D208 44 86,363 SH   DFND 01,08 0 86,363 0
CATALYST PHARMACEUTICALS INC COM 14888U101 5,544 432,119 SH   DFND 1 21,871 410,248 0
CATALYST PHARMACEUTICALS INC COM 14888U101 25 1,986 SH   OTR 1 1,986 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 11,669 909,534 SH   DFND 01,08 13,805 895,729 0
CATALYST PHARMACEUTICALS INC COM 14888U101 298 23,222 SH   DFND 9 23,222 0 0
CATERPILLAR INC COM 149123101 239,004 1,456,633 SH   DFND 1 933,077 519,320 4,236
CATERPILLAR INC COM 149123101 32,902 200,527 SH   OTR 1 187,023 10,852 2,652
CATERPILLAR INC COM 149123101 776,850 4,734,579 SH   DFND 01,08 35,998 4,698,581 0
CATERPILLAR INC COM 149123101 113,346 690,799 SH   DFND 9 690,799 0 0
CATHAY GEN BANCORP COM 149150104 10,949 284,691 SH   DFND 1 9,626 275,065 0
CATHAY GEN BANCORP COM 149150104 17 437 SH   OTR 1 317 120 0
CATHAY GEN BANCORP COM 149150104 33,251 864,556 SH   DFND 01,08 2,815 861,741 0
CATHAY GEN BANCORP COM 149150104 1,321 34,348 SH   DFND 9 34,348 0 0
CATO CORP NEW COM 149205106 171 17,961 SH   DFND 1 3,969 13,992 0
CATO CORP NEW COM 149205106 2 208 SH   OTR 1 208 0 0
CATO CORP NEW COM 149205106 1,500 157,261 SH   DFND 01,08 100 157,161 0
CAVCO INDS INC DEL COM 149568107 2,273 11,049 SH   DFND 1 2,736 8,248 65
CAVCO INDS INC DEL COM 149568107 45 217 SH   OTR 1 217 0 0
CAVCO INDS INC DEL COM 149568107 16,089 78,193 SH   DFND 01,08 718 77,475 0
CAVCO INDS INC DEL COM 149568107 357 1,735 SH   DFND 9 1,735 0 0
CEL-SCI CORP COM 150837607 3 886 SH   DFND 1 886 0 0
CEL-SCI CORP COM 150837607 231 74,774 SH   DFND 01,08 0 74,774 0
CELANESE CORP DEL COM 150870103 17,868 197,788 SH   DFND 1 61,342 136,380 66
CELANESE CORP DEL COM 150870103 367 4,061 SH   OTR 1 3,948 28 85
CELANESE CORP DEL COM 150870103 64,176 710,387 SH   DFND 01,08 7,146 703,241 0
CELANESE CORP DEL COM 150870103 7,790 86,231 SH   DFND 9 86,231 0 0
CELCUITY INC COM 15102K100 92 9,194 SH   DFND 1 0 9,194 0
CELCUITY INC COM 15102K100 303 30,219 SH   DFND 01,08 0 30,219 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 1,203 42,806 SH   DFND 1 5,463 37,343 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 12 422 SH   OTR 1 422 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 10,434 371,184 SH   DFND 01,08 4,125 367,059 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 220 7,829 SH   DFND 9 7,829 0 0
CELSIUS HLDGS INC COM 15118V207 5,748 63,383 SH   DFND 1 16,760 46,319 304
CELSIUS HLDGS INC COM 15118V207 29 325 SH   OTR 1 260 65 0
CELSIUS HLDGS INC COM 15118V207 48,984 540,188 SH   DFND 01,08 5,292 534,896 0
CELSIUS HLDGS INC COM 15118V207 759 8,369 SH   DFND 9 8,369 0 0
CELULARITY INC COM 151190105 149 64,674 SH   DFND 1 12,613 52,061 0
CELULARITY INC COM 151190105 1,145 495,832 SH   DFND 01,08 0 495,832 0
CEMEX SAB DE CV COM 151290889 2,660 775,466 SH   DFND 1 753,485 20,917 1,064
CEMEX SAB DE CV COM 151290889 272 79,395 SH   OTR 1 77,292 2,103 0
CEMEX SAB DE CV COM 151290889 453 131,930 SH   DFND 01,08 5,848 126,082 0
CEMTREX INC COM 15130G600 7 35,630 SH   DFND 01,08 0 35,630 0
CENTENE CORP DEL COM 15135B101 77,303 993,479 SH   DFND 1 445,703 546,709 1,067
CENTENE CORP DEL COM 15135B101 1,964 25,238 SH   OTR 1 24,592 308 338
CENTENE CORP DEL COM 15135B101 294,412 3,783,730 SH   DFND 01,08 32,351 3,751,379 0
CENTENE CORP DEL COM 15135B101 56,245 722,851 SH   DFND 9 722,851 0 0
CENOVUS ENERGY INC COM 15135U109 9,496 617,813 SH   DFND 1 609,332 7,835 646
CENOVUS ENERGY INC COM 15135U109 1,120 72,864 SH   OTR 1 67,484 4,854 526
CENOVUS ENERGY INC COM 15135U109 1,223 79,541 SH   DFND 01,08 0 79,541 0
CENTERPOINT ENERGY INC COM 15189T107 40,048 1,421,166 SH   DFND 1 554,581 865,453 1,132
CENTERPOINT ENERGY INC COM 15189T107 1,189 42,181 SH   OTR 1 40,767 943 471
CENTERPOINT ENERGY INC COM 15189T107 117,542 4,171,102 SH   DFND 01,08 17,968 4,153,134 0
CENTERPOINT ENERGY INC COM 15189T107 13,521 479,799 SH   DFND 9 479,799 0 0
CENTERSPACE COM 15202L107 2,311 34,331 SH   DFND 1 2,839 31,401 91
CENTERSPACE COM 15202L107 27 395 SH   OTR 1 395 0 0
CENTERSPACE COM 15202L107 9,644 143,250 SH   DFND 01,08 876 142,374 0
CENTERSPACE COM 15202L107 1,436 21,326 SH   DFND 9 21,326 0 0
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CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 30 3,735 SH   OTR 1 3,599 136 0
CENTRAL GARDEN & PET CO COM 153527106 3,601 99,905 SH   DFND 1 92,070 7,164 671
CENTRAL GARDEN & PET CO COM 153527106 293 8,123 SH   OTR 1 6,862 1,261 0
CENTRAL GARDEN & PET CO COM 153527106 3,176 88,117 SH   DFND 01,08 643 87,474 0
CENTRAL GARDEN & PET CO COM 153527106 29 795 SH   DFND 9 795 0 0
CENTRAL GARDEN & PET CO COM 153527205 2,478 72,550 SH   DFND 1 11,381 60,858 311
CENTRAL GARDEN & PET CO COM 153527205 47 1,385 SH   OTR 1 1,322 63 0
CENTRAL GARDEN & PET CO COM 153527205 13,025 381,287 SH   DFND 01,08 5,651 375,636 0
CENTRAL GARDEN & PET CO COM 153527205 38 1,117 SH   DFND 9 1,117 0 0
CENTRAL PAC FINL CORP COM 154760409 2,197 106,196 SH   DFND 1 6,095 100,101 0
CENTRAL PAC FINL CORP COM 154760409 11 527 SH   OTR 1 527 0 0
CENTRAL PAC FINL CORP COM 154760409 5,148 248,824 SH   DFND 01,08 7,242 241,582 0
CENTRAL PAC FINL CORP COM 154760409 119 5,760 SH   DFND 9 5,760 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 6 344 SH   DFND 1 344 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 317 17,883 SH   DFND 01,08 0 17,883 0
CENTURY ALUM CO COM 156431108 285 53,975 SH   DFND 1 16,795 36,796 384
CENTURY ALUM CO COM 156431108 6 1,140 SH   OTR 1 1,140 0 0
CENTURY ALUM CO COM 156431108 2,419 458,229 SH   DFND 01,08 5,104 453,125 0
CENTURY ALUM CO COM 156431108 14 2,662 SH   DFND 9 2,662 0 0
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CENTRUS ENERGY CORP COM 15643U104 3,583 87,426 SH   DFND 01,08 0 87,426 0
CENTRUS ENERGY CORP COM 15643U104 78 1,899 SH   DFND 9 1,899 0 0
CENTURY CASINOS INC COM 156492100 1,494 227,795 SH   DFND 1 43,968 183,827 0
CENTURY CASINOS INC COM 156492100 1,373 209,329 SH   DFND 01,08 0 209,329 0
CENTURY CMNTYS INC COM 156504300 4,922 115,064 SH   DFND 1 5,761 109,075 228
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CENTURY CMNTYS INC COM 156504300 11,352 265,366 SH   DFND 01,08 2,341 263,025 0
CENTURY CMNTYS INC COM 156504300 285 6,663 SH   DFND 9 6,663 0 0
CERENCE INC COM 156727109 625 39,666 SH   DFND 1 3,968 35,346 352
CERENCE INC COM 156727109 35 2,191 SH   OTR 1 2,177 14 0
CERENCE INC COM 156727109 5,661 359,430 SH   DFND 01,08 839 358,591 0
CERENCE INC COM 156727109 127 8,068 SH   DFND 9 8,068 0 0
CERBERUS CYBER SENTINEL CORP COM 15672X102 122 41,245 SH   DFND 1 8,641 32,604 0
CERBERUS CYBER SENTINEL CORP COM 15672X102 986 334,319 SH   DFND 01,08 0 334,319 0
CENTURY THERAPEUTICS INC COM 15673T100 148 14,971 SH   DFND 1 826 14,145 0
CENTURY THERAPEUTICS INC COM 15673T100 1,469 148,544 SH   DFND 01,08 0 148,544 0
CEPTON INC COM 15673X101 81 41,376 SH   DFND 1 7,587 33,789 0
CEPTON INC COM 15673X101 615 313,641 SH   DFND 01,08 0 313,641 0
CERIDIAN HCM HLDG INC COM 15677J108 14,948 267,507 SH   DFND 1 110,749 156,526 232
CERIDIAN HCM HLDG INC COM 15677J108 306 5,476 SH   OTR 1 5,285 71 120
CERIDIAN HCM HLDG INC COM 15677J108 56,201 1,005,747 SH   DFND 01,08 1,907 1,003,840 0
CERIDIAN HCM HLDG INC COM 15677J108 8,364 149,681 SH   DFND 9 149,681 0 0
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CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2 72 SH   OTR 1 72 0 0
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CERTARA INC COM 15687V109 6,279 472,796 SH   DFND 1 453,370 17,823 1,603
CERTARA INC COM 15687V109 1,324 99,696 SH   OTR 1 70,804 28,732 160
CERTARA INC COM 15687V109 5,327 401,142 SH   DFND 01,08 0 401,142 0
CERTARA INC COM 15687V109 261 19,640 SH   DFND 9 19,640 0 0
CERTARA INC COM 15687V109 51 3,873 SH   OTR 01,08 0 0 3,873
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CERUS CORP COM 157085101 5,362 1,489,416 SH   DFND 01,08 21,210 1,468,206 0
CERUS CORP COM 157085101 266 73,947 SH   DFND 9 73,947 0 0
CEVA INC COM 157210105 868 33,096 SH   DFND 1 11,807 21,124 165
CEVA INC COM 157210105 20 777 SH   OTR 1 777 0 0
CEVA INC COM 157210105 5,630 214,635 SH   DFND 01,08 3,767 210,868 0
CEVA INC COM 157210105 128 4,876 SH   DFND 9 4,876 0 0
CHAMPIONS ONCOLOGY INC COM 15870P307 33 4,406 SH   DFND 1 0 4,406 0
CHAMPIONS ONCOLOGY INC COM 15870P307 177 23,661 SH   DFND 01,08 0 23,661 0
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CHAMPIONX CORPORATION COM 15872M104 45,247 2,312,074 SH   DFND 01,08 21,824 2,290,250 0
CHAMPIONX CORPORATION COM 15872M104 821 41,950 SH   DFND 9 41,950 0 0
CHANGE HEALTHCARE INC COM 15912K100 13,833 503,194 SH   DFND 1 368,035 135,159 0
CHANGE HEALTHCARE INC COM 15912K100 372 13,535 SH   OTR 1 13,327 0 208
CHANGE HEALTHCARE INC COM 15912K100 27,136 987,107 SH   DFND 01,08 1,871 985,236 0
CHANGE HEALTHCARE INC COM 15912K100 1,415 51,478 SH   DFND 9 51,478 0 0
CHANGE HEALTHCARE INC COM 15912K100 209 7,616 SH   OTR 01,08 0 0 7,616
CHANNELADVISOR CORP COM 159179100 1,361 60,048 SH   DFND 1 38,100 21,948 0
CHANNELADVISOR CORP COM 159179100 128 5,659 SH   OTR 1 5,659 0 0
CHANNELADVISOR CORP COM 159179100 5,329 235,193 SH   DFND 01,08 0 235,193 0
CHANNELADVISOR CORP COM 159179100 103 4,565 SH   DFND 9 4,565 0 0
CHARAH SOLUTIONS INC COM 15957P105 45 24,344 SH   DFND 01,08 0 24,344 0
CHARGE ENTERPRISES INC COM 159610104 200 113,600 SH   DFND 1 24,360 89,240 0
CHARGE ENTERPRISES INC COM 159610104 1,665 945,841 SH   DFND 01,08 0 945,841 0
CHARGEPOINT HOLDINGS INC COM 15961R105 1,271 86,108 SH   DFND 1 38,178 47,930 0
CHARGEPOINT HOLDINGS INC COM 15961R105 51 3,470 SH   OTR 1 895 2,381 194
CHARGEPOINT HOLDINGS INC COM 15961R105 13,632 923,547 SH   DFND 01,08 2,854 920,693 0
CHARGEPOINT HOLDINGS INC COM 15961R105 676 45,809 SH   DFND 9 45,809 0 0
CHARLES & COLVARD LTD COM 159765106 47 48,496 SH   DFND 01,08 0 48,496 0
CHARLES RIV LABS INTL INC COM 159864107 18,174 92,346 SH   DFND 1 41,093 51,197 56
CHARLES RIV LABS INTL INC COM 159864107 695 3,529 SH   OTR 1 3,423 39 67
CHARLES RIV LABS INTL INC COM 159864107 66,315 336,969 SH   DFND 01,08 1,177 335,792 0
CHARLES RIV LABS INTL INC COM 159864107 12,114 61,554 SH   DFND 9 61,554 0 0
CHARLES RIV LABS INTL INC COM 159864107 35 177 SH   OTR 01,08 0 0 177
CHART INDS INC COM 16115Q308 20,007 108,529 SH   DFND 1 45,369 62,866 294
CHART INDS INC COM 16115Q308 1,245 6,755 SH   OTR 1 6,677 78 0
CHART INDS INC COM 16115Q308 77,059 418,002 SH   DFND 01,08 4,513 413,489 0
CHART INDS INC COM 16115Q308 1,379 7,482 SH   DFND 9 7,482 0 0
CHART INDS INC COM 16115Q308 55 296 SH   OTR 01,08 0 0 296
CHARTER COMMUNICATIONS INC N COM 16119P108 72,180 237,944 SH   DFND 1 118,816 118,765 363
CHARTER COMMUNICATIONS INC N COM 16119P108 2,828 9,322 SH   OTR 1 8,756 428 138
CHARTER COMMUNICATIONS INC N COM 16119P108 259,571 855,681 SH   DFND 01,08 19,862 835,819 0
CHARTER COMMUNICATIONS INC N COM 16119P108 41,559 136,999 SH   DFND 9 136,999 0 0
CHASE CORP COM 16150R104 794 9,500 SH   DFND 1 1,430 8,070 0
CHASE CORP COM 16150R104 5,400 64,617 SH   DFND 01,08 759 63,858 0
CHASE CORP COM 16150R104 147 1,761 SH   DFND 9 1,761 0 0
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CHATHAM LODGING TR COM 16208T102 103 10,415 SH   DFND 9 10,415 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 0 191 SH   DFND 1 191 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 120 114,961 SH   DFND 01,08 0 114,961 0
CHEESECAKE FACTORY INC COM 163072101 1,660 56,700 SH   DFND 1 20,467 35,951 282
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CHEFS WHSE INC COM 163086101 1,049 36,196 SH   DFND 1 10,584 25,411 201
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CHEGG INC COM 163092109 45 2,155 SH   OTR 1 1,961 194 0
CHEGG INC COM 163092109 21,975 1,042,967 SH   DFND 01,08 17,471 1,025,496 0
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CHEMBIO DIAGNOSTICS INC COM 163572209 5 13,839 SH   DFND 1 0 13,839 0
CHEMBIO DIAGNOSTICS INC COM 163572209 25 68,304 SH   DFND 01,08 0 68,304 0
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CHEMED CORP NEW COM 16359R103 1,802 4,128 SH   OTR 1 2,002 2,126 0
CHEMED CORP NEW COM 16359R103 63,322 145,048 SH   DFND 01,08 11,270 133,778 0
CHEMED CORP NEW COM 16359R103 1,358 3,111 SH   DFND 9 3,111 0 0
CHEMED CORP NEW COM 16359R103 62 142 SH   OTR 01,08 52 0 90
CHEMOCENTRYX INC COM 16383L106 7,153 138,457 SH   DFND 1 14,562 123,895 0
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CHEMOURS CO COM 163851108 28,565 1,158,814 SH   DFND 01,08 4,870 1,153,944 0
CHEMOURS CO COM 163851108 205 8,300 SH   DFND 9 8,300 0 0
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CHEMUNG FINL CORP COM 164024101 237 5,650 SH   DFND 01,08 0 5,650 0
CHENIERE ENERGY INC COM 16411R208 31,523 189,998 SH   DFND 1 67,208 122,790 0
CHENIERE ENERGY INC COM 16411R208 497 2,997 SH   OTR 1 2,676 130 191
CHENIERE ENERGY INC COM 16411R208 190,172 1,146,233 SH   DFND 01,08 27,458 1,118,775 0
CHENIERE ENERGY INC COM 16411R208 47,355 285,428 SH   DFND 9 285,428 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5 31 SH   OTR 01,08 26 0 5
CHERRY HILL MTG INVT CORP COM 164651101 0 10 SH   DFND 1 10 0 0
CHERRY HILL MTG INVT CORP COM 164651101 195 39,674 SH   DFND 01,08 0 39,674 0
CHESAPEAKE ENERGY CORP COM 165167735 3,098 32,886 SH   DFND 1 17,488 15,398 0
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CHESAPEAKE UTILS CORP COM 165303108 8,072 69,955 SH   DFND 1 19,892 49,932 131
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CHESAPEAKE UTILS CORP COM 165303108 18,976 164,455 SH   DFND 01,08 4,477 159,978 0
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CHEVRON CORP NEW COM 166764100 858,025 5,972,193 SH   DFND 1 3,923,057 2,022,343 26,793
CHEVRON CORP NEW COM 166764100 100,963 702,743 SH   OTR 1 581,455 91,712 29,576
CHEVRON CORP NEW COM 166764100 2,196,665 15,289,659 SH   DFND 01,08 82,075 15,207,584 0
CHEVRON CORP NEW COM 166764100 294,850 2,052,274 SH   DFND 9 2,052,274 0 0
CHEVRON CORP NEW COM 166764100 194 1,352 SH   OTR 01,08 0 0 1,352
CHEWY INC COM 16679L109 439 14,286 SH   DFND 1 10,592 3,694 0
CHEWY INC COM 16679L109 8,180 266,272 SH   DFND 01,08 758 265,514 0
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CHICOS FAS INC COM 168615102 5,438 1,123,630 SH   DFND 01,08 2,956 1,120,674 0
CHICOS FAS INC COM 168615102 131 27,090 SH   DFND 9 27,090 0 0
CHILDRENS PL INC NEW COM 168905107 588 19,025 SH   DFND 1 3,602 15,308 115
CHILDRENS PL INC NEW COM 168905107 13 428 SH   OTR 1 428 0 0
CHILDRENS PL INC NEW COM 168905107 3,895 126,080 SH   DFND 01,08 2,568 123,512 0
CHILDRENS PL INC NEW COM 168905107 111 3,591 SH   DFND 9 3,591 0 0
CHIMERA INVT CORP COM 16934Q208 1,215 232,817 SH   DFND 1 27,701 205,116 0
CHIMERA INVT CORP COM 16934Q208 9 1,809 SH   OTR 1 1,526 283 0
CHIMERA INVT CORP COM 16934Q208 10,482 2,007,971 SH   DFND 01,08 2,098 2,005,873 0
CHIMERA INVT CORP COM 16934Q208 604 115,711 SH   DFND 9 115,711 0 0
CHIMERIX INC COM 16934W106 142 73,824 SH   DFND 1 14,706 59,118 0
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CHIMERIX INC COM 16934W106 1,316 681,910 SH   DFND 01,08 0 681,910 0
CHIMERIX INC COM 16934W106 64 33,043 SH   DFND 9 33,043 0 0
CHINDATA GROUP HLDGS LTD COM 16955F107 86 10,590 SH   DFND 1 10,492 98 0
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CHINDATA GROUP HLDGS LTD COM 16955F107 171 21,145 SH   DFND 01,08 0 21,145 0
CHINDATA GROUP HLDGS LTD COM 16955F107 129 16,000 SH   DFND 9 16,000 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 761 38,732 SH   DFND 1 3,153 35,579 0
CHINOOK THERAPEUTICS INC COM 16961L106 6 294 SH   OTR 1 294 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 7,391 375,928 SH   DFND 01,08 1,534 374,394 0
CHINOOK THERAPEUTICS INC COM 16961L106 139 7,081 SH   DFND 9 7,081 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 106,980 71,189 SH   DFND 1 41,406 29,440 343
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,575 4,375 SH   OTR 1 4,017 199 159
CHIPOTLE MEXICAN GRILL INC COM 169656105 285,948 190,282 SH   DFND 01,08 1,575 188,707 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 46,249 30,776 SH   DFND 9 30,776 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 120 80 SH   OTR 01,08 0 0 80
CHOICE HOTELS INTL INC COM 169905106 8,576 78,303 SH   DFND 1 69,819 8,069 415
CHOICE HOTELS INTL INC COM 169905106 622 5,683 SH   OTR 1 4,760 898 25
CHOICE HOTELS INTL INC COM 169905106 23,156 211,433 SH   DFND 01,08 205 211,228 0
CHOICE HOTELS INTL INC COM 169905106 1,358 12,395 SH   DFND 9 12,395 0 0
CHOICEONE FINL SVCS INC COM 170386106 5 234 SH   DFND 1 234 0 0
CHOICEONE FINL SVCS INC COM 170386106 320 14,755 SH   DFND 01,08 0 14,755 0
CHROMADEX CORP COM 171077407 0 159 SH   DFND 1 159 0 0
CHROMADEX CORP COM 171077407 111 90,178 SH   DFND 01,08 0 90,178 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 4,194 118,050 SH   DFND 1 109,051 8,913 86
CHUNGHWA TELECOM CO LTD COM 17133Q502 256 7,215 SH   OTR 1 6,957 258 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 1,004 28,266 SH   DFND 01,08 0 28,266 0
CHURCH & DWIGHT CO INC COM 171340102 57,908 810,577 SH   DFND 1 206,580 603,581 416
CHURCH & DWIGHT CO INC COM 171340102 1,428 19,984 SH   OTR 1 15,881 1,589 2,514
CHURCH & DWIGHT CO INC COM 171340102 119,705 1,675,605 SH   DFND 01,08 20,667 1,654,938 0
CHURCH & DWIGHT CO INC COM 171340102 25,112 351,512 SH   DFND 9 351,512 0 0
CHURCHILL DOWNS INC COM 171484108 2,162 11,741 SH   DFND 1 5,045 6,647 49
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CIENA CORP COM 171779309 2,140 52,933 SH   DFND 1 30,716 22,147 70
CIENA CORP COM 171779309 21 531 SH   OTR 1 297 91 143
CIENA CORP COM 171779309 42,092 1,041,107 SH   DFND 01,08 3,030 1,038,077 0
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CINCINNATI FINL CORP COM 172062101 95,388 1,064,951 SH   DFND 01,08 5,647 1,059,304 0
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CINEDIGM CORP COM 172406209 93 236,638 SH   DFND 01,08 0 236,638 0
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CINCOR PHARMA INC COM 17240Y109 4,945 150,676 SH   DFND 01,08 0 150,676 0
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CITIGROUP INC COM 172967424 194,113 4,658,338 SH   DFND 1 2,615,833 2,030,582 11,923
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CITI TRENDS INC COM 17306X102 281 18,120 SH   DFND 1 884 17,236 0
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CITIUS PHARMACEUTICALS INC COM 17322U207 288 237,747 SH   DFND 01,08 0 237,747 0
CITIZENS FINL GROUP INC COM 174610105 48,195 1,402,635 SH   DFND 1 505,332 896,348 955
CITIZENS FINL GROUP INC COM 174610105 1,062 30,905 SH   OTR 1 30,244 242 419
CITIZENS FINL GROUP INC COM 174610105 114,886 3,343,607 SH   DFND 01,08 16,991 3,326,616 0
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CITIZENS CMNTY BANCORP INC M COM 174903104 0 40 SH   DFND 1 40 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 231 18,943 SH   DFND 01,08 0 18,943 0
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CITRIX SYS INC COM 177376100 102,423 985,784 SH   DFND 01,08 8,596 977,188 0
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CITY HLDG CO COM 177835105 11,945 134,677 SH   DFND 1 3,170 131,507 0
CITY HLDG CO COM 177835105 33 370 SH   OTR 1 370 0 0
CITY HLDG CO COM 177835105 12,567 141,698 SH   DFND 01,08 125 141,573 0
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CLEAN HARBORS INC COM 184496107 29 267 SH   OTR 1 267 0 0
CLEAN HARBORS INC COM 184496107 40,104 364,652 SH   DFND 01,08 3,525 361,127 0
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CLENE INC COM 185634102 0 98 SH   DFND 1 98 0 0
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CLEVELAND-CLIFFS INC NEW COM 185899101 2,844 211,115 SH   DFND 1 111,193 96,766 3,156
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COCA COLA CO COM 191216100 1,601,489 28,587,808 SH   DFND 01,08 331,748 28,256,060 0
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CODEX DNA INC COM 192003101 26 15,937 SH   DFND 01,08 0 15,937 0
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ENNIS INC COM 293389102 5,573 276,852 SH   DFND 1 1,554 275,298 0
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ERASCA INC COM 29479A108 396 50,769 SH   DFND 1 5,379 45,390 0
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ESCO TECHNOLOGIES INC COM 296315104 17,725 241,348 SH   DFND 01,08 347 241,001 0
ESCO TECHNOLOGIES INC COM 296315104 874 11,907 SH   DFND 9 11,907 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 453 67,616 SH   DFND 1 14,089 53,527 0
ESPERION THERAPEUTICS INC NE COM 29664W105 16 2,364 SH   OTR 1 2,364 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 3,431 512,028 SH   DFND 01,08 11,162 500,866 0
ESSA BANCORP INC COM 29667D104 31 1,611 SH   DFND 1 687 924 0
ESSA BANCORP INC COM 29667D104 323 16,649 SH   DFND 01,08 0 16,649 0
ESQUIRE FINL HLDGS INC COM 29667J101 228 6,080 SH   DFND 1 1,264 4,816 0
ESQUIRE FINL HLDGS INC COM 29667J101 1,969 52,429 SH   DFND 01,08 0 52,429 0
ESPORTS ENTMT GROUP INC COM 29667K306 3 26,755 SH   DFND 01,08 0 26,755 0
ESSA PHARMA INC COM 29668H708 8 4,375 SH   DFND 1 0 4,375 0
ESSA PHARMA INC COM 29668H708 14 7,493 SH   DFND 01,08 0 7,493 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6,670 342,922 SH   DFND 1 29,797 312,431 694
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 68 3,477 SH   OTR 1 3,311 166 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 25,367 1,304,204 SH   DFND 01,08 7,477 1,296,727 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,649 187,591 SH   DFND 9 187,591 0 0
ESSENTIAL UTILS INC COM 29670G102 4,030 97,387 SH   DFND 1 57,248 39,381 758
ESSENTIAL UTILS INC COM 29670G102 122 2,950 SH   OTR 1 2,691 51 208
ESSENTIAL UTILS INC COM 29670G102 116,669 2,819,461 SH   DFND 01,08 5,074 2,814,387 0
ESSENTIAL UTILS INC COM 29670G102 8,975 216,892 SH   DFND 9 216,892 0 0
ESSEX PPTY TR INC COM 297178105 39,383 162,585 SH   DFND 1 64,817 97,567 201
ESSEX PPTY TR INC COM 297178105 1,424 5,878 SH   OTR 1 5,567 248 63
ESSEX PPTY TR INC COM 297178105 120,997 499,512 SH   DFND 01,08 2,335 497,177 0
ESSEX PPTY TR INC COM 297178105 67,701 279,492 SH   DFND 9 279,492 0 0
ESSEX PPTY TR INC COM 297178105 67 278 SH   OTR 01,08 0 0 278
ETHAN ALLEN INTERIORS INC COM 297602104 4,452 210,575 SH   DFND 1 5,975 204,600 0
ETHAN ALLEN INTERIORS INC COM 297602104 15 707 SH   OTR 1 707 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 4,616 218,351 SH   DFND 01,08 766 217,585 0
ETHAN ALLEN INTERIORS INC COM 297602104 110 5,223 SH   DFND 9 5,223 0 0
ETON PHARMACEUTICALS INC COM 29772L108 64 30,355 SH   DFND 01,08 0 30,355 0
ETSY INC COM 29786A106 22,232 222,031 SH   DFND 1 96,108 125,683 240
ETSY INC COM 29786A106 586 5,851 SH   OTR 1 5,593 151 107
ETSY INC COM 29786A106 88,456 883,414 SH   DFND 01,08 5,423 877,991 0
ETSY INC COM 29786A106 14,634 146,147 SH   DFND 9 146,147 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103 3,757 618,917 SH   DFND 1 461,699 139,179 18,039
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E2OPEN PARENT HOLDINGS INC COM 29788T103 9,470 1,560,119 SH   DFND 01,08 11,078 1,549,041 0
E2OPEN PARENT HOLDINGS INC COM 29788T103 210 34,517 SH   DFND 9 34,517 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 308 50,675 SH   OTR 01,08 0 0 50,675
EURONET WORLDWIDE INC COM 298736109 1,388 18,324 SH   DFND 1 10,288 8,036 0
EURONET WORLDWIDE INC COM 298736109 6 77 SH   OTR 1 57 20 0
EURONET WORLDWIDE INC COM 298736109 25,111 331,451 SH   DFND 01,08 1,209 330,242 0
EURONET WORLDWIDE INC COM 298736109 1,037 13,687 SH   DFND 9 13,687 0 0
EUROPEAN WAX CTR INC COM 29882P106 398 21,581 SH   DFND 1 4,850 16,731 0
EUROPEAN WAX CTR INC COM 29882P106 3,507 190,107 SH   DFND 01,08 0 190,107 0
EUROPEAN WAX CTR INC COM 29882P106 78 4,218 SH   DFND 9 4,218 0 0
EVANS BANCORP INC COM 29911Q208 7 194 SH   DFND 1 194 0 0
EVANS BANCORP INC COM 29911Q208 336 9,180 SH   DFND 01,08 0 9,180 0
EVELO BIOSCIENCES INC COM 299734103 20 9,413 SH   DFND 1 0 9,413 0
EVELO BIOSCIENCES INC COM 299734103 179 85,859 SH   DFND 01,08 0 85,859 0
EVENTBRITE INC COM 29975E109 431 70,832 SH   DFND 1 16,322 54,510 0
EVENTBRITE INC COM 29975E109 0 15 SH   OTR 1 15 0 0
EVENTBRITE INC COM 29975E109 3,849 633,029 SH   DFND 01,08 2,787 630,242 0
EVENTBRITE INC COM 29975E109 90 14,831 SH   DFND 9 14,831 0 0
EVERCORE INC COM 29977A105 2,859 34,762 SH   DFND 1 22,293 12,340 129
EVERCORE INC COM 29977A105 94 1,143 SH   OTR 1 1,020 87 36
EVERCORE INC COM 29977A105 22,041 267,972 SH   DFND 01,08 3,566 264,406 0
EVERCORE INC COM 29977A105 728 8,847 SH   DFND 9 8,847 0 0
EVERCOMMERCE INC COM 29977X105 202 18,471 SH   DFND 1 1,425 17,046 0
EVERCOMMERCE INC COM 29977X105 2,186 199,957 SH   DFND 01,08 0 199,957 0
EVERBRIDGE INC COM 29978A104 1,379 44,646 SH   DFND 1 10,530 34,116 0
EVERBRIDGE INC COM 29978A104 11 363 SH   OTR 1 363 0 0
EVERBRIDGE INC COM 29978A104 10,346 335,054 SH   DFND 01,08 3,947 331,107 0
EVERBRIDGE INC COM 29978A104 301 9,734 SH   DFND 9 9,734 0 0
EVERI HLDGS INC COM 30034T103 1,542 95,062 SH   DFND 1 19,103 75,959 0
EVERI HLDGS INC COM 30034T103 79 4,862 SH   OTR 1 4,862 0 0
EVERI HLDGS INC COM 30034T103 11,661 718,905 SH   DFND 01,08 6,452 712,453 0
EVERI HLDGS INC COM 30034T103 261 16,079 SH   DFND 9 16,079 0 0
EVERGY INC COM 30034W106 40,880 688,208 SH   DFND 1 266,101 421,709 398
EVERGY INC COM 30034W106 917 15,434 SH   OTR 1 15,122 120 192
EVERGY INC COM 30034W106 95,982 1,615,862 SH   DFND 01,08 8,667 1,607,195 0
EVERGY INC COM 30034W106 7,460 125,583 SH   DFND 9 125,583 0 0
EVERGY INC COM 30034W106 62 1,038 SH   OTR 01,08 381 0 657
EVERTEC INC COM 30040P103 9,381 299,248 SH   DFND 1 243,729 55,219 300
EVERTEC INC COM 30040P103 301 9,587 SH   OTR 1 9,564 23 0
EVERTEC INC COM 30040P103 18,196 580,407 SH   DFND 01,08 5,982 574,425 0
EVERTEC INC COM 30040P103 545 17,385 SH   DFND 9 17,385 0 0
EVERTEC INC COM 30040P103 166 5,309 SH   OTR 01,08 0 0 5,309
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EVERSOURCE ENERGY COM 30040W108 3,423 43,905 SH   OTR 1 39,693 3,473 739
EVERSOURCE ENERGY COM 30040W108 205,213 2,632,285 SH   DFND 01,08 43,683 2,588,602 0
EVERSOURCE ENERGY COM 30040W108 35,291 452,686 SH   DFND 9 452,686 0 0
EVERQUOTE INC COM 30041R108 150 21,937 SH   DFND 1 3,845 18,092 0
EVERQUOTE INC COM 30041R108 1,115 163,455 SH   DFND 01,08 681 162,774 0
EVERQUOTE INC COM 30041R108 1 188 SH   DFND 9 188 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 156 27,008 SH   DFND 01,08 0 27,008 0
EVOLUTION PETE CORP COM 30049A107 124 17,822 SH   DFND 1 0 17,822 0
EVOLUTION PETE CORP COM 30049A107 590 84,741 SH   DFND 01,08 0 84,741 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102 143 67,274 SH   DFND 1 8,862 58,412 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102 1,311 618,383 SH   DFND 01,08 0 618,383 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102 30 14,261 SH   DFND 9 14,261 0 0
EVOLENT HEALTH INC COM 30050B101 8,279 230,407 SH   DFND 1 37,440 192,967 0
EVOLENT HEALTH INC COM 30050B101 112 3,129 SH   OTR 1 3,129 0 0
EVOLENT HEALTH INC COM 30050B101 25,228 702,144 SH   DFND 01,08 10,547 691,597 0
EVOLENT HEALTH INC COM 30050B101 704 19,596 SH   DFND 9 19,596 0 0
EVOLUS INC COM 30052C107 256 31,786 SH   DFND 1 7,212 24,574 0
EVOLUS INC COM 30052C107 2,209 274,457 SH   DFND 01,08 53 274,404 0
EVOLUS INC COM 30052C107 41 5,060 SH   DFND 9 5,060 0 0
EVGO INC COM 30052F100 435 54,950 SH   DFND 1 7,374 47,576 0
EVGO INC COM 30052F100 4,236 535,540 SH   DFND 01,08 6,087 529,453 0
EVGO INC COM 30052F100 22 2,800 SH   DFND 9 2,800 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4,231 127,935 SH   DFND 1 28,332 99,603 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 392 11,845 SH   OTR 1 11,692 153 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 32,909 995,127 SH   DFND 01,08 12,479 982,648 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,774 53,631 SH   DFND 9 53,631 0 0
EXACT SCIENCES CORP COM 30063P105 3,631 111,765 SH   DFND 1 35,392 76,373 0
EXACT SCIENCES CORP COM 30063P105 80 2,460 SH   OTR 1 1,104 1,356 0
EXACT SCIENCES CORP COM 30063P105 24,321 748,561 SH   DFND 01,08 1,686 746,875 0
EXACT SCIENCES CORP COM 30063P105 6,989 215,119 SH   DFND 9 215,119 0 0
EXAGEN INC COM 30068X103 0 47 SH   DFND 1 47 0 0
EXAGEN INC COM 30068X103 44 16,393 SH   DFND 01,08 0 16,393 0
EXCELERATE ENERGY INC COM 30069T101 332 14,171 SH   DFND 1 1,118 13,053 0
EXCELERATE ENERGY INC COM 30069T101 3,250 138,888 SH   DFND 01,08 0 138,888 0
EXELON CORP COM 30161N101 89,349 2,385,193 SH   DFND 1 1,108,721 1,272,200 4,272
EXELON CORP COM 30161N101 3,572 95,346 SH   OTR 1 90,569 3,433 1,344
EXELON CORP COM 30161N101 270,721 7,226,929 SH   DFND 01,08 50,719 7,176,210 0
EXELON CORP COM 30161N101 48,220 1,287,233 SH   DFND 9 1,287,233 0 0
EXELON CORP COM 30161N101 4 107 SH   OTR 01,08 88 0 19
EXELIXIS INC COM 30161Q104 1,798 114,667 SH   DFND 1 48,236 65,347 1,084
EXELIXIS INC COM 30161Q104 13 817 SH   OTR 1 541 0 276
EXELIXIS INC COM 30161Q104 34,497 2,200,046 SH   DFND 01,08 4,018 2,196,028 0
EXELIXIS INC COM 30161Q104 1,728 110,193 SH   DFND 9 110,193 0 0
EXELA TECHNOLOGIES INC COM 30162V706 30 65,697 SH   DFND 01,08 0 65,697 0
EXLSERVICE HOLDINGS INC COM 302081104 7,092 48,125 SH   DFND 1 18,274 29,682 169
EXLSERVICE HOLDINGS INC COM 302081104 487 3,304 SH   OTR 1 3,291 13 0
EXLSERVICE HOLDINGS INC COM 302081104 45,061 305,791 SH   DFND 01,08 4,462 301,329 0
EXLSERVICE HOLDINGS INC COM 302081104 2,399 16,279 SH   DFND 9 16,279 0 0
EXPEDIA GROUP INC COM 30212P303 29,598 315,909 SH   DFND 1 139,941 175,593 375
EXPEDIA GROUP INC COM 30212P303 891 9,513 SH   OTR 1 9,108 271 134
EXPEDIA GROUP INC COM 30212P303 103,145 1,100,919 SH   DFND 01,08 12,796 1,088,123 0
EXPEDIA GROUP INC COM 30212P303 14,868 158,692 SH   DFND 9 158,692 0 0
EXP WORLD HLDGS INC COM 30212W100 1,719 153,367 SH   DFND 1 93,684 59,683 0
EXP WORLD HLDGS INC COM 30212W100 50 4,495 SH   OTR 1 4,359 136 0
EXP WORLD HLDGS INC COM 30212W100 6,460 576,257 SH   DFND 01,08 7,909 568,348 0
EXP WORLD HLDGS INC COM 30212W100 161 14,399 SH   DFND 9 14,399 0 0
EXPEDITORS INTL WASH INC COM 302130109 53,438 605,117 SH   DFND 1 292,264 312,430 423
EXPEDITORS INTL WASH INC COM 302130109 1,549 17,536 SH   OTR 1 16,316 1,054 166
EXPEDITORS INTL WASH INC COM 302130109 138,962 1,573,565 SH   DFND 01,08 50,832 1,522,733 0
EXPEDITORS INTL WASH INC COM 302130109 23,781 269,292 SH   DFND 9 269,292 0 0
EXPEDITORS INTL WASH INC COM 302130109 61 686 SH   OTR 01,08 271 0 415
EXPONENT INC COM 30214U102 14,043 160,177 SH   DFND 1 109,022 50,013 1,142
EXPONENT INC COM 30214U102 2,271 25,909 SH   OTR 1 14,143 11,714 52
EXPONENT INC COM 30214U102 41,256 470,583 SH   DFND 01,08 9,657 460,926 0
EXPONENT INC COM 30214U102 1,385 15,794 SH   DFND 9 15,794 0 0
EXPONENT INC COM 30214U102 33 371 SH   OTR 01,08 0 0 371
EXPRESS INC COM 30219E103 60 54,779 SH   DFND 1 4,315 50,464 0
EXPRESS INC COM 30219E103 543 497,829 SH   DFND 01,08 0 497,829 0
EXPENSIFY INC COM 30219Q106 1,205 80,961 SH   DFND 01,08 0 80,961 0
EXTRA SPACE STORAGE INC COM 30225T102 36,635 212,119 SH   DFND 1 89,149 122,721 249
EXTRA SPACE STORAGE INC COM 30225T102 936 5,419 SH   OTR 1 5,213 83 123
EXTRA SPACE STORAGE INC COM 30225T102 183,869 1,064,612 SH   DFND 01,08 10,633 1,053,979 0
EXTRA SPACE STORAGE INC COM 30225T102 101,522 587,817 SH   DFND 9 587,817 0 0
EXTREME NETWORKS INC COM 30226D106 1,863 142,540 SH   DFND 1 38,109 103,467 964
EXTREME NETWORKS INC COM 30226D106 61 4,691 SH   OTR 1 2,457 2,234 0
EXTREME NETWORKS INC COM 30226D106 15,400 1,178,290 SH   DFND 01,08 16,380 1,161,910 0
EXTREME NETWORKS INC COM 30226D106 352 26,927 SH   DFND 9 26,927 0 0
EXTERRAN CORP COM 30227H106 37 8,844 SH   DFND 1 110 8,734 0
EXTERRAN CORP COM 30227H106 266 63,988 SH   DFND 01,08 35 63,953 0
EZCORP INC COM 302301106 377 48,879 SH   DFND 1 10,780 37,692 407
EZCORP INC COM 302301106 12 1,509 SH   OTR 1 1,509 0 0
EZCORP INC COM 302301106 3,409 442,170 SH   DFND 01,08 2,410 439,760 0
EXXON MOBIL CORP COM 30231G102 938,124 10,744,754 SH   DFND 1 6,049,369 4,648,501 46,884
EXXON MOBIL CORP COM 30231G102 119,373 1,367,227 SH   OTR 1 1,044,005 270,755 52,467
EXXON MOBIL CORP COM 30231G102 2,689,023 30,798,571 SH   DFND 01,08 325,415 30,473,156 0
EXXON MOBIL CORP COM 30231G102 308,471 3,533,051 SH   DFND 9 3,533,051 0 0
EXXON MOBIL CORP COM 30231G102 82 939 SH   OTR 01,08 145 0 794
EYEPOINT PHARMACEUTICALS INC COM 30233G209 168 21,243 SH   DFND 1 3,256 17,987 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209 1,488 188,172 SH   DFND 01,08 0 188,172 0
EYENOVIA INC COM 30234E104 59 30,103 SH   DFND 01,08 0 30,103 0
FMC CORP COM 302491303 32,570 308,136 SH   DFND 1 111,876 195,989 271
FMC CORP COM 302491303 800 7,572 SH   OTR 1 7,400 34 138
FMC CORP COM 302491303 153,109 1,448,521 SH   DFND 01,08 11,730 1,436,791 0
FMC CORP COM 302491303 15,346 145,180 SH   DFND 9 145,180 0 0
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FLYWIRE CORPORATION COM 302492103 10,124 440,929 SH   DFND 01,08 3,916 437,013 0
FLYWIRE CORPORATION COM 302492103 28 1,232 SH   DFND 9 1,232 0 0
F N B CORP COM 302520101 1,920 165,509 SH   DFND 1 61,200 103,271 1,038
F N B CORP COM 302520101 34 2,964 SH   OTR 1 2,011 693 260
F N B CORP COM 302520101 28,972 2,497,580 SH   DFND 01,08 8,842 2,488,738 0
F N B CORP COM 302520101 887 76,487 SH   DFND 9 76,487 0 0
FNCB BANCORP INC COM 302578109 1 73 SH   DFND 1 73 0 0
FNCB BANCORP INC COM 302578109 264 35,165 SH   DFND 01,08 0 35,165 0
FB FINL CORP COM 30257X104 1,281 33,536 SH   DFND 1 5,654 27,790 92
FB FINL CORP COM 30257X104 182 4,755 SH   OTR 1 4,755 0 0
FB FINL CORP COM 30257X104 11,823 309,419 SH   DFND 01,08 0 309,419 0
FB FINL CORP COM 30257X104 290 7,592 SH   DFND 9 7,592 0 0
FIGS INC COM 30260D103 959 116,260 SH   DFND 1 27,162 89,098 0
FIGS INC COM 30260D103 6 773 SH   OTR 1 773 0 0
FIGS INC COM 30260D103 8,129 985,365 SH   DFND 01,08 15,832 969,533 0
FIGS INC COM 30260D103 19 2,267 SH   DFND 9 2,267 0 0
FS KKR CAP CORP COM 302635206 24 1,440 SH   DFND 1 1,440 0 0
FS KKR CAP CORP COM 302635206 17 1,000 SH   OTR 1 0 1,000 0
FS KKR CAP CORP COM 302635206 1,358 80,120 SH   DFND 9 80,120 0 0
FS BANCORP INC COM 30263Y104 12 445 SH   DFND 1 213 232 0
FS BANCORP INC COM 30263Y104 461 16,915 SH   DFND 01,08 0 16,915 0
FRP HLDGS INC COM 30292L107 341 6,264 SH   DFND 1 448 5,816 0
FRP HLDGS INC COM 30292L107 2,920 53,716 SH   DFND 01,08 600 53,116 0
FRP HLDGS INC COM 30292L107 71 1,312 SH   DFND 9 1,312 0 0
FTI CONSULTING INC COM 302941109 9,681 58,424 SH   DFND 1 49,157 8,781 486
FTI CONSULTING INC COM 302941109 755 4,556 SH   OTR 1 3,946 610 0
FTI CONSULTING INC COM 302941109 39,080 235,835 SH   DFND 01,08 919 234,916 0
FTI CONSULTING INC COM 302941109 1,224 7,388 SH   DFND 9 7,388 0 0
META PLATFORMS INC COM 30303M102 677,743 4,995,155 SH   DFND 1 2,736,374 2,248,521 10,260
META PLATFORMS INC COM 30303M102 36,220 266,950 SH   OTR 1 239,407 12,424 15,119
META PLATFORMS INC COM 30303M102 2,226,917 16,413,011 SH   DFND 01,08 159,652 16,253,359 0
META PLATFORMS INC COM 30303M102 343,619 2,532,566 SH   DFND 9 2,532,566 0 0
META PLATFORMS INC CL A 30303M102 171 1,261 SH   OTR 01,08 44 0 1,217
FACTSET RESH SYS INC COM 303075105 28,611 71,508 SH   DFND 1 21,015 50,470 23
FACTSET RESH SYS INC COM 303075105 160 401 SH   OTR 1 374 12 15
FACTSET RESH SYS INC COM 303075105 105,322 263,233 SH   DFND 01,08 3,042 260,191 0
FACTSET RESH SYS INC COM 303075105 22,024 55,045 SH   DFND 9 55,045 0 0
F-STAR THERAPEUTICS INC COM 30315R107 180 35,102 SH   DFND 01,08 0 35,102 0
FTC SOLAR INC COM 30320C103 109 36,973 SH   DFND 1 7,777 29,196 0
FTC SOLAR INC COM 30320C103 828 279,845 SH   DFND 01,08 1,455 278,390 0
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F45 TRAINING HLDGS INC COM 30322L101 817 264,514 SH   DFND 01,08 0 264,514 0
F45 TRAINING HLDGS INC COM 30322L101 20 6,525 SH   DFND 9 6,525 0 0
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FAIR ISAAC CORP COM 303250104 338 821 SH   OTR 1 709 112 0
FAIR ISAAC CORP COM 303250104 87,667 212,780 SH   DFND 01,08 7,422 205,358 0
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FARADAY FUTRE INTLGT ELCTR I COM 307359109 2 3,373 SH   DFND 9 3,373 0 0
FARFETCH LTD COM 30744W107 437 58,674 SH   DFND 1 830 57,844 0
FARFETCH LTD COM 30744W107 779 104,591 SH   DFND 01,08 0 104,591 0
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FARMER BROS CO COM 307675108 163 34,733 SH   DFND 01,08 0 34,733 0
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FARMERS & MERCHANTS BANCORP COM 30779N105 2,398 89,234 SH   DFND 01,08 0 89,234 0
FARMERS NATIONAL BANC CORP COM 309627107 341 26,046 SH   DFND 1 2,370 23,676 0
FARMERS NATIONAL BANC CORP COM 309627107 3,218 245,871 SH   DFND 01,08 5,003 240,868 0
FARMLAND PARTNERS INC COM 31154R109 1,130 89,157 SH   DFND 1 7,330 81,827 0
FARMLAND PARTNERS INC COM 31154R109 4,772 376,674 SH   DFND 01,08 1,362 375,312 0
FARMLAND PARTNERS INC COM 31154R109 121 9,577 SH   DFND 9 9,577 0 0
FARO TECHNOLOGIES INC COM 311642102 567 20,649 SH   DFND 1 3,631 16,889 129
FARO TECHNOLOGIES INC COM 311642102 69 2,497 SH   OTR 1 2,497 0 0
FARO TECHNOLOGIES INC COM 311642102 4,782 174,274 SH   DFND 01,08 1,992 172,282 0
FARO TECHNOLOGIES INC COM 311642102 176 6,407 SH   DFND 9 6,407 0 0
FAST RADIUS INC COM 31187R100 14 35,715 SH   DFND 01,08 0 35,715 0
FASTLY INC COM 31188V100 820 89,482 SH   DFND 1 10,167 79,315 0
FASTLY INC COM 31188V100 5 537 SH   OTR 1 537 0 0
FASTLY INC COM 31188V100 8,569 935,523 SH   DFND 01,08 13,983 921,540 0
FASTLY INC COM 31188V100 49 5,390 SH   DFND 9 5,390 0 0
FATE THERAPEUTICS INC COM 31189P102 1,851 82,614 SH   DFND 1 23,243 59,371 0
FATE THERAPEUTICS INC COM 31189P102 6 259 SH   OTR 1 129 130 0
FATE THERAPEUTICS INC COM 31189P102 14,872 663,643 SH   DFND 01,08 8,529 655,114 0
FATE THERAPEUTICS INC COM 31189P102 475 21,184 SH   DFND 9 21,184 0 0
FATHOM HOLDINGS INC COM 31189V109 72 13,559 SH   DFND 01,08 0 13,559 0
FATHOM DIGITAL MFG CORP COM 31189Y103 16 8,000 SH   DFND 1 400 7,600 0
FATHOM DIGITAL MFG CORP COM 31189Y103 125 61,583 SH   DFND 01,08 0 61,583 0
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FASTENAL CO COM 311900104 4,106 89,193 SH   OTR 1 61,091 27,367 735
FASTENAL CO COM 311900104 196,293 4,263,538 SH   DFND 01,08 23,200 4,240,338 0
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FASTENAL CO COM 311900104 179 3,893 SH   OTR 01,08 74 0 3,819
FEDERAL AGRIC MTG CORP COM 313148306 2,571 25,929 SH   DFND 1 18,071 7,858 0
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FEDERAL AGRIC MTG CORP COM 313148306 7,539 76,040 SH   DFND 01,08 25 76,015 0
FEDERAL AGRIC MTG CORP COM 313148306 187 1,882 SH   DFND 9 1,882 0 0
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FEDERAL RLTY INVT TR NEW COM 313745101 733 8,134 SH   OTR 1 6,178 1,889 67
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FLEXSHARES TR COM 33939L407 368,393 9,800,301 SH   OTR 1 8,622,851 892,496 284,955
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FLEXSHARES TR COM 33939L506 1,098 4,695,762 SH   OTR 1 4,135,614 451,368 108,780
FLEXSHARES TR IBOXX 3R TARGT 33939L506 3,017 129,048 SH   OTR 01,08 10,962 0 118,086
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FLEXSHARES TR UNDEFIND 33939L597 10,265 284,553 SH   DFND 1 284,553 0 0
FLEXSHARES TR UNDEFIND 33939L597 248 6,881 SH   OTR 1 4,910 1,971 0
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FLEXSHARES TR UNDEFIND 33939L613 544 13,330 SH   OTR 1 9,887 3,443 0
FLEXSHARES TR COM 33939L639 515 24,902 SH   DFND 1 24,902 0 0
FLEXSHARES TR EMRG MKT QT LW 33939L639 3,773 182,306 SH   OTR 01,08 0 0 182,306
FLEXSHARES TR COM 33939L647 12,366 575,782 SH   DFND 1 575,782 0 0
FLEXSHARES TR DEV MRK EX LOW 33939L647 14,870 692,399 SH   OTR 01,08 0 0 692,399
FLEXSHARES TR COM 33939L654 18,294 394,344 SH   DFND 1 174,525 219,819 0
FLEXSHARES TR US QT LW VLTY 33939L654 36,428 785,250 SH   OTR 01,08 0 0 785,250
FLEXSHARES TR UNDEFIND 33939L662 5,672 14,511,122 SH   DFND 1 14,058,435 376,008 76,679
FLEXSHARES TR UNDEFIND 33939L662 231 592,115 SH   OTR 1 538,450 30,033 23,632
FLEXSHARES TR HIG YLD VL ETF 33939L662 18,754 479,754 SH   OTR 01,08 2,457 0 477,297
FLEXSHARES TR UNDEFIND 33939L670 639 2,936,591 SH   DFND 1 2,936,591 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670 13,884 637,945 SH   OTR 01,08 10,198 0 627,747
FLEXSHARES TR COM 33939L688 82,092 747,936 SH   DFND 1 742,021 150 5,765
FLEXSHARES TR COM 33939L688 8,415 76,665 SH   OTR 1 70,465 2,200 4,000
FLEXSHARES TR COM 33939L696 65,133 758,097 SH   DFND 1 751,723 6,374 0
FLEXSHARES TR COM 33939L696 8,080 94,042 SH   OTR 1 94,042 0 0
FLEXSHARES TR COM 33939L746 48,808 1,230,977 SH   DFND 1 1,227,543 3,434 0
FLEXSHARES TR COM 33939L746 1,065 26,848 SH   OTR 1 26,848 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 287 7,243 SH   OTR 01,08 4,342 0 2,901
FLEXSHARES TR UNDEFIND 33939L753 5 13,243 SH   OTR 1 0 0 13,243
FLEXSHARES TR CR SCORED LONG 33939L753 9 227 SH   OTR 01,08 227 0 0
FLEXSHARES TR UNDEFIND 33939L761 555 1,216,903 SH   DFND 1 1,128,701 81,042 7,160
FLEXSHARES TR UNDEFIND 33939L761 15 33,350 SH   OTR 1 25,032 8,318 0
FLEXSHARES TR UNDEFIND 33939L779 41 202,000 SH   DFND 1 0 202,000 0
FLEXSHARES TR COM 33939L787 161,498 3,224,162 SH   DFND 1 3,161,116 34,959 28,087
FLEXSHARES TR COM 33939L787 18,976 378,832 SH   OTR 1 317,045 16,445 45,342
FLEXSHARES TR GLB QLT R/E IDX 33939L787 8,258 164,863 SH   OTR 01,08 102,097 0 62,766
FLEXSHARES TR COM 33939L795 1,524,475 33,380,238 SH   DFND 1 32,936,400 241,188 202,650
FLEXSHARES TR COM 33939L795 156,162 3,419,348 SH   OTR 1 3,090,973 281,590 46,785
FLEXSHARES TR STOXX GLOBR INF 33939L795 10,713 234,564 SH   OTR 01,08 113,865 0 120,699
FLEXSHARES TR COM 33939L803 259,313 5,017,673 SH   DFND 1 4,888,027 98,880 30,766
FLEXSHARES TR COM 33939L803 21,289 411,941 SH   OTR 1 310,152 89,233 12,556
FLEXSHARES TR M STAR DEV MKT 33939L803 381 7,373 SH   OTR 01,08 4,761 0 2,612
FLEXSHARES TR COM 33939L811 28,592 1,689,859 SH   DFND 1 1,679,142 10,717 0
FLEXSHARES TR COM 33939L811 3,252 192,214 SH   OTR 1 175,838 16,376 0
FLEXSHARES TR COM 33939L829 182 9,000 SH   DFND 1 9,000 0 0
FLEXSHARES TR COM 33939L829 7,905 391,710 SH   DFND 01,08 0 391,710 0
FLEXSHARES TR COM 33939L837 148,984 8,369,882 SH   DFND 1 8,256,107 38,164 75,611
FLEXSHARES TR COM 33939L837 26,353 1,480,511 SH   OTR 1 1,034,022 219,525 226,964
FLEXSHARES TR INTL QLTDV IDX 33939L837 26 1,456 SH   OTR 01,08 1,456 0 0
FLEXSHARES TR COM 33939L845 147,473 3,210,822 SH   DFND 1 3,116,849 82,520 11,453
FLEXSHARES TR COM 33939L845 15,323 333,620 SH   OTR 1 252,068 66,162 15,390
FLEXSHARES TR COM 33939L852 249 4,985 SH   DFND 1 4,985 0 0
FLEXSHARES TR COM 33939L860 578,057 12,234,001 SH   DFND 1 11,984,009 137,165 112,827
FLEXSHARES TR COM 33939L860 71,469 1,512,576 SH   OTR 1 1,250,901 150,921 110,754
FLEXSHARES TR QUALT DIVD IDX 33939L860 637 13,478 SH   OTR 01,08 9,874 0 3,604
FLEXSHARES TR UNDEFIND 33939L886 5,412 7,275,600 SH   DFND 1 7,195,469 36,180 43,951
FLEXSHARES TR UNDEFIND 33939L886 401 539,186 SH   OTR 1 458,753 75,502 4,931
FLEXSHARES TR READY ACC VARI 33939L886 4,382 58,901 SH   OTR 01,08 2,332 0 56,569
FLOOR & DECOR HLDGS INC COM 339750101 5,658 80,533 SH   DFND 1 58,621 21,177 735
FLOOR & DECOR HLDGS INC COM 339750101 1,566 22,282 SH   OTR 1 8,825 13,427 30
FLOOR & DECOR HLDGS INC COM 339750101 26,799 381,432 SH   DFND 01,08 584 380,848 0
FLOOR & DECOR HLDGS INC COM 339750101 1,549 22,049 SH   DFND 9 22,049 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 15 215 SH   OTR 01,08 0 0 215
FLOTEK INDS INC DEL COM 343389102 0 227 SH   DFND 1 227 0 0
FLOTEK INDS INC DEL COM 343389102 131 130,501 SH   DFND 01,08 0 130,501 0
FLUOR CORP NEW COM 343412102 9,784 393,094 SH   DFND 1 260,960 131,721 413
FLUOR CORP NEW COM 343412102 1,062 42,683 SH   OTR 1 42,144 539 0
FLUOR CORP NEW COM 343412102 39,999 1,607,023 SH   DFND 01,08 12,846 1,594,177 0
FLUOR CORP NEW COM 343412102 105 4,230 SH   DFND 9 4,230 0 0
FLUOR CORP NEW COM 343412102 49 1,962 SH   OTR 01,08 0 0 1,962
FLOWERS FOODS INC COM 343498101 3,133 126,895 SH   DFND 1 47,066 79,333 496
FLOWERS FOODS INC COM 343498101 37 1,506 SH   OTR 1 1,302 55 149
FLOWERS FOODS INC COM 343498101 33,245 1,346,479 SH   DFND 01,08 14,210 1,332,269 0
FLOWERS FOODS INC COM 343498101 1,071 43,386 SH   DFND 9 43,386 0 0
FLOWSERVE CORP COM 34354P105 1,400 57,622 SH   DFND 1 38,681 18,495 446
FLOWSERVE CORP COM 34354P105 38 1,548 SH   OTR 1 1,428 0 120
FLOWSERVE CORP COM 34354P105 21,940 902,873 SH   DFND 01,08 12,851 890,022 0
FLOWSERVE CORP COM 34354P105 655 26,968 SH   DFND 9 26,968 0 0
FLUENCE ENERGY INC COM 34379V103 472 32,366 SH   DFND 1 7,222 25,144 0
FLUENCE ENERGY INC COM 34379V103 6,081 416,807 SH   DFND 01,08 1,262 415,545 0
FLUENT INC COM 34380C102 0 134 SH   DFND 1 134 0 0
FLUENT INC COM 34380C102 100 74,303 SH   DFND 01,08 0 74,303 0
STANDARD BIOTOOLS INC COM 34385P108 18 16,584 SH   DFND 1 404 16,180 0
STANDARD BIOTOOLS INC COM 34385P108 0 389 SH   OTR 1 389 0 0
STANDARD BIOTOOLS INC COM 34385P108 170 154,725 SH   DFND 01,08 0 154,725 0
FLUSHING FINL CORP COM 343873105 546 28,176 SH   DFND 1 2,828 25,348 0
FLUSHING FINL CORP COM 343873105 4 204 SH   OTR 1 204 0 0
FLUSHING FINL CORP COM 343873105 4,721 243,718 SH   DFND 01,08 6,166 237,552 0
FLUSHING FINL CORP COM 343873105 120 6,207 SH   DFND 9 6,207 0 0
FLUX PWR HLDGS INC COM 344057302 34 13,186 SH   DFND 01,08 0 13,186 0
FOGHORN THERAPEUTICS INC COM 344174107 157 18,253 SH   DFND 1 4,241 14,012 0
FOGHORN THERAPEUTICS INC COM 344174107 1,423 165,896 SH   DFND 01,08 0 165,896 0
FOCUS UNVL INC COM 34417J104 152 16,177 SH   DFND 1 3,671 12,506 0
FOCUS UNVL INC COM 34417J104 1,227 130,806 SH   DFND 01,08 0 130,806 0
FOCUS FINL PARTNERS INC COM 34417P100 7,481 237,424 SH   DFND 1 189,920 40,585 6,919
FOCUS FINL PARTNERS INC COM 34417P100 354 11,220 SH   OTR 1 11,220 0 0
FOCUS FINL PARTNERS INC COM 34417P100 14,709 466,810 SH   DFND 01,08 3,513 463,297 0
FOCUS FINL PARTNERS INC COM 34417P100 372 11,816 SH   DFND 9 11,816 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 613 19,448 SH   OTR 01,08 0 0 19,448
FOMENTO ECONOMICO MEXICANO S COM 344419106 18,698 297,970 SH   DFND 1 293,102 4,772 96
FOMENTO ECONOMICO MEXICANO S COM 344419106 1,854 29,540 SH   OTR 1 27,107 1,916 517
FOMENTO ECONOMICO MEXICANO S COM 344419106 820 13,064 SH   DFND 01,08 0 13,064 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 37 594 SH   OTR 01,08 0 0 594
FONAR CORP COM 344437405 138 9,782 SH   DFND 1 140 9,642 0
FONAR CORP COM 344437405 387 27,329 SH   DFND 01,08 0 27,329 0
FOOT LOCKER INC COM 344849104 7,062 226,851 SH   DFND 1 17,059 209,556 236
FOOT LOCKER INC COM 344849104 17 546 SH   OTR 1 546 0 0
FOOT LOCKER INC COM 344849104 29,519 948,253 SH   DFND 01,08 8,823 939,430 0
FOOT LOCKER INC COM 344849104 560 17,983 SH   DFND 9 17,983 0 0
FORD MTR CO DEL COM 345370860 84,166 7,514,856 SH   DFND 1 3,524,898 3,981,893 8,065
FORD MTR CO DEL COM 345370860 3,289 293,655 SH   OTR 1 284,362 5,575 3,718
FORD MTR CO DEL COM 345370860 297,883 26,596,737 SH   DFND 01,08 207,138 26,389,599 0
FORD MTR CO DEL COM 345370860 53,796 4,803,255 SH   DFND 9 4,803,255 0 0
FORD MTR CO DEL COM 345370860 46 4,150 SH   OTR 01,08 0 0 4,150
FORESTAR GROUP INC COM 346232101 297 26,510 SH   DFND 1 2,083 24,427 0
FORESTAR GROUP INC COM 346232101 1,944 173,735 SH   DFND 01,08 143 173,592 0
FORESTAR GROUP INC COM 346232101 12 1,046 SH   DFND 9 1,046 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 311 177,852 SH   DFND 01,08 0 177,852 0
FORIAN INC COM 34630N106 101 30,269 SH   DFND 01,08 0 30,269 0
FORGEROCK INC COM 34631B101 374 25,766 SH   DFND 1 4,836 20,930 0
FORGEROCK INC COM 34631B101 3,228 222,191 SH   DFND 01,08 0 222,191 0
FORMA THERAPEUTICS HLDGS INC COM 34633R104 711 35,659 SH   DFND 1 4,632 31,027 0
FORMA THERAPEUTICS HLDGS INC COM 34633R104 8 394 SH   OTR 1 394 0 0
FORMA THERAPEUTICS HLDGS INC COM 34633R104 6,089 305,204 SH   DFND 01,08 6,752 298,452 0
FORMA THERAPEUTICS HLDGS INC COM 34633R104 185 9,273 SH   DFND 9 9,273 0 0
FORMFACTOR INC COM 346375108 2,511 100,229 SH   DFND 1 26,470 73,228 531
FORMFACTOR INC COM 346375108 132 5,282 SH   OTR 1 5,282 0 0
FORMFACTOR INC COM 346375108 17,759 708,940 SH   DFND 01,08 9,291 699,649 0
FORMFACTOR INC COM 346375108 398 15,884 SH   DFND 9 15,884 0 0
FORRESTER RESH INC COM 346563109 617 17,127 SH   DFND 1 2,811 14,316 0
FORRESTER RESH INC COM 346563109 11 305 SH   OTR 1 305 0 0
FORRESTER RESH INC COM 346563109 3,881 107,767 SH   DFND 01,08 1,077 106,690 0
FORRESTER RESH INC COM 346563109 92 2,541 SH   DFND 9 2,541 0 0
FORTIS INC COM 349553107 5,021 132,170 SH   DFND 1 128,795 3,218 157
FORTIS INC COM 349553107 246 6,481 SH   OTR 1 6,481 0 0
FORTIS INC COM 349553107 401 10,559 SH   DFND 01,08 0 10,559 0
FORTINET INC COM 34959E109 54,093 1,101,016 SH   DFND 1 430,516 669,735 765
FORTINET INC COM 34959E109 1,230 25,030 SH   OTR 1 23,286 1,039 705
FORTINET INC COM 34959E109 235,956 4,802,677 SH   DFND 01,08 49,875 4,752,802 0
FORTINET INC COM 34959E109 41,009 834,697 SH   DFND 9 834,697 0 0
FORTIVE CORP COM 34959J108 70,575 1,210,541 SH   DFND 1 816,570 380,913 13,058
FORTIVE CORP COM 34959J108 8,312 142,568 SH   OTR 1 117,368 15,816 9,384
FORTIVE CORP COM 34959J108 130,731 2,242,385 SH   DFND 01,08 6,787 2,235,598 0
FORTIVE CORP COM 34959J108 20,691 354,908 SH   DFND 9 354,908 0 0
FORTRESS BIOTECH INC COM 34960Q109 1 1,296 SH   DFND 1 1,296 0 0
FORTRESS BIOTECH INC COM 34960Q109 4 4,111 SH   OTR 1 4,111 0 0
FORTRESS BIOTECH INC COM 34960Q109 115 133,502 SH   DFND 01,08 0 133,502 0
FORTE BIOSCIENCES INC COM 34962G109 7 6,612 SH   DFND 1 6,612 0 0
FORTE BIOSCIENCES INC COM 34962G109 21 19,767 SH   DFND 01,08 0 19,767 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17,175 319,894 SH   DFND 1 109,854 209,833 207
FORTUNE BRANDS HOME & SEC IN COM 34964C106 922 17,174 SH   OTR 1 15,939 74 1,161
FORTUNE BRANDS HOME & SEC IN COM 34964C106 47,624 887,022 SH   DFND 01,08 15,612 871,410 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,489 158,104 SH   DFND 9 158,104 0 0
FORWARD AIR CORP COM 349853101 9,318 103,239 SH   DFND 1 76,132 26,441 666
FORWARD AIR CORP COM 349853101 574 6,364 SH   OTR 1 5,404 960 0
FORWARD AIR CORP COM 349853101 22,064 244,450 SH   DFND 01,08 3,094 241,356 0
FORWARD AIR CORP COM 349853101 524 5,804 SH   DFND 9 5,804 0 0
FOSSIL GROUP INC COM 34988V106 151 44,136 SH   DFND 1 9,714 34,055 367
FOSSIL GROUP INC COM 34988V106 2 729 SH   OTR 1 729 0 0
FOSSIL GROUP INC COM 34988V106 1,294 378,471 SH   DFND 01,08 2,230 376,241 0
FOSTER L B CO COM 350060109 17 1,738 SH   DFND 1 154 1,584 0
FOSTER L B CO COM 350060109 227 23,220 SH   DFND 01,08 0 23,220 0
FOUR CORNERS PPTY TR INC COM 35086T109 5,810 240,197 SH   DFND 1 20,325 219,208 664
FOUR CORNERS PPTY TR INC COM 35086T109 84 3,491 SH   OTR 1 2,619 872 0
FOUR CORNERS PPTY TR INC COM 35086T109 19,105 789,781 SH   DFND 01,08 4,626 785,155 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,248 134,290 SH   DFND 9 134,290 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 185 23,022 SH   DFND 1 2,216 20,806 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 2,015 250,653 SH   DFND 01,08 4,993 245,660 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 24 3,005 SH   DFND 9 3,005 0 0
FOX CORP COM 35137L105 29,346 956,518 SH   DFND 1 309,517 646,149 852
FOX CORP COM 35137L105 484 15,777 SH   OTR 1 14,555 974 248
FOX CORP COM 35137L105 68,708 2,239,512 SH   DFND 01,08 30,936 2,208,576 0
FOX CORP COM 35137L105 12,575 409,889 SH   DFND 9 409,889 0 0
FOX CORP COM 35137L204 6,979 244,887 SH   DFND 1 103,551 141,046 290
FOX CORP COM 35137L204 142 4,999 SH   OTR 1 4,844 9 146
FOX CORP COM 35137L204 27,855 977,362 SH   DFND 01,08 2,878 974,484 0
FOX CORP COM 35137L204 6,410 224,905 SH   DFND 9 224,905 0 0
FOX FACTORY HLDG CORP COM 35138V102 3,924 49,616 SH   DFND 1 12,954 36,434 228
FOX FACTORY HLDG CORP COM 35138V102 45 571 SH   OTR 1 571 0 0
FOX FACTORY HLDG CORP COM 35138V102 37,690 476,608 SH   DFND 01,08 2,922 473,686 0
FOX FACTORY HLDG CORP COM 35138V102 690 8,731 SH   DFND 9 8,731 0 0
FRANCHISE GROUP INC COM 35180X105 612 25,177 SH   DFND 1 5,754 19,423 0
FRANCHISE GROUP INC COM 35180X105 5,428 223,354 SH   DFND 01,08 1,667 221,687 0
FRANCHISE GROUP INC COM 35180X105 113 4,667 SH   DFND 9 4,667 0 0
FRANCO NEV CORP COM 351858105 7,094 59,376 SH   DFND 1 58,384 939 53
FRANCO NEV CORP COM 351858105 3,197 26,759 SH   OTR 1 26,441 318 0
FRANCO NEV CORP COM 351858105 999 8,361 SH   DFND 01,08 0 8,361 0
FRANKLIN BSP RLTY TR INC COM 35243J101 901 83,618 SH   DFND 1 15,165 68,102 351
FRANKLIN BSP RLTY TR INC COM 35243J101 10 937 SH   OTR 1 937 0 0
FRANKLIN BSP RLTY TR INC COM 35243J101 8,026 745,219 SH   DFND 01,08 5,860 739,359 0
FRANKLIN BSP RLTY TR INC COM 35243J101 168 15,610 SH   DFND 9 15,610 0 0
FRANKLIN COVEY CO COM 353469109 724 15,959 SH   DFND 1 2,478 13,481 0
FRANKLIN COVEY CO COM 353469109 4,762 104,921 SH   DFND 01,08 2,114 102,807 0
FRANKLIN COVEY CO COM 353469109 131 2,890 SH   DFND 9 2,890 0 0
FRANKLIN ELEC INC COM 353514102 4,887 59,810 SH   DFND 1 15,615 43,891 304
FRANKLIN ELEC INC COM 353514102 224 2,747 SH   OTR 1 2,635 112 0
FRANKLIN ELEC INC COM 353514102 33,125 405,396 SH   DFND 01,08 4,694 400,702 0
FRANKLIN ELEC INC COM 353514102 1,572 19,238 SH   DFND 9 19,238 0 0
FRANKLIN FINL SVCS CORP COM 353525108 6 196 SH   DFND 1 196 0 0
FRANKLIN FINL SVCS CORP COM 353525108 245 7,763 SH   DFND 01,08 0 7,763 0
FRANKLIN RESOURCES INC COM 354613101 15,260 709,128 SH   DFND 1 377,750 324,681 6,697
FRANKLIN RESOURCES INC COM 354613101 1,364 63,374 SH   OTR 1 60,443 1,829 1,102
FRANKLIN RESOURCES INC COM 354613101 41,538 1,930,221 SH   DFND 01,08 6,753 1,923,468 0
FRANKLIN RESOURCES INC COM 354613101 7,783 361,651 SH   DFND 9 361,651 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 295 112,226 SH   DFND 1 20,210 91,172 844
FRANKLIN STR PPTYS CORP COM 35471R106 0 29 SH   OTR 1 29 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 2,454 932,975 SH   DFND 01,08 2,500 930,475 0
FRANKLIN STR PPTYS CORP COM 35471R106 492 187,181 SH   DFND 9 187,181 0 0
FRANKLIN WIRELESS CORP COM 355184102 37 12,762 SH   DFND 01,08 0 12,762 0
FREEDOM HLDG CORP NEV COM 356390104 262 5,339 SH   DFND 1 0 5,339 0
FREEDOM HLDG CORP NEV COM 356390104 837 17,041 SH   DFND 01,08 0 17,041 0
FREEDOM HLDG CORP NEV COM 356390104 196 3,988 SH   DFND 9 3,988 0 0
FREEPORT-MCMORAN INC COM 35671D857 81,970 2,999,280 SH   DFND 1 1,671,725 1,320,873 6,682
FREEPORT-MCMORAN INC COM 35671D857 5,280 193,203 SH   OTR 1 179,677 5,721 7,805
FREEPORT-MCMORAN INC COM 35671D857 385,421 14,102,502 SH   DFND 01,08 83,279 14,019,223 0
FREEPORT-MCMORAN INC COM 35671D857 42,750 1,564,221 SH   DFND 9 1,564,221 0 0
FREIGHTCAR AMER INC COM 357023100 102 27,284 SH   DFND 01,08 0 27,284 0
FREQUENCY ELECTRS INC COM 358010106 39 6,758 SH   DFND 1 0 6,758 0
FREQUENCY ELECTRS INC COM 358010106 129 22,386 SH   DFND 01,08 0 22,386 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 2,367 168,611 SH   DFND 1 163,928 4,484 199
FRESENIUS MED CARE AG&CO KGA COM 358029106 168 11,931 SH   OTR 1 11,139 792 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 282 20,118 SH   DFND 01,08 0 20,118 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 23 1,604 SH   OTR 01,08 0 0 1,604
FRESHPET INC COM 358039105 9,954 198,729 SH   DFND 1 190,017 8,106 606
FRESHPET INC COM 358039105 2,192 43,771 SH   OTR 1 33,361 10,376 34
FRESHPET INC COM 358039105 8,672 173,136 SH   DFND 01,08 1,690 171,446 0
FRESHPET INC COM 358039105 526 10,501 SH   DFND 9 10,501 0 0
FRESHPET INC COM 358039105 78 1,566 SH   OTR 01,08 0 0 1,566
FREQUENCY THERAPEUTICS INC COM 35803L108 1 688 SH   DFND 1 688 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 107 59,972 SH   DFND 01,08 0 59,972 0
FRESHWORKS INC COM 358054104 71 5,483 SH   DFND 1 2,693 2,790 0
FRESHWORKS INC COM 358054104 3,889 299,852 SH   DFND 01,08 721 299,131 0
FRESHWORKS INC COM 358054104 75 5,787 SH   DFND 9 5,787 0 0
FRIEDMAN INDS INC COM 358435105 82 11,489 SH   DFND 01,08 0 11,489 0
FRONTDOOR INC COM 35905A109 4,032 197,723 SH   DFND 1 137,601 58,577 1,545
FRONTDOOR INC COM 35905A109 240 11,785 SH   OTR 1 9,903 1,882 0
FRONTDOOR INC COM 35905A109 14,697 720,814 SH   DFND 01,08 6,750 714,064 0
FRONTDOOR INC COM 35905A109 88 4,302 SH   DFND 9 4,302 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,388 59,244 SH   DFND 1 28,216 31,028 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 12 520 SH   OTR 1 520 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 24,678 1,053,249 SH   DFND 01,08 0 1,053,249 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 203 8,659 SH   DFND 9 8,659 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 321 33,112 SH   DFND 1 6,988 26,124 0
FRONTIER GROUP HLDGS INC COM 35909R108 2,858 294,657 SH   DFND 01,08 0 294,657 0
FRONTIER GROUP HLDGS INC COM 35909R108 15 1,549 SH   DFND 9 1,549 0 0
FUEL TECH INC COM 359523107 47 40,157 SH   DFND 01,08 0 40,157 0
FUELCELL ENERGY INC COM 35952H601 1,204 353,093 SH   DFND 1 77,648 275,445 0
FUELCELL ENERGY INC COM 35952H601 2 588 SH   OTR 1 61 527 0
FUELCELL ENERGY INC COM 35952H601 10,734 3,147,914 SH   DFND 01,08 37,342 3,110,572 0
FUELCELL ENERGY INC COM 35952H601 545 159,952 SH   DFND 9 159,952 0 0
FTAI INFRASTRUCTURE INC COM 35953C106 36 15,000 SH   DFND 1 15,000 0 0
FTAI INFRASTRUCTURE INC COM 35953C106 406 169,276 SH   DFND 01,08 0 169,276 0
FUBOTV INC COM 35953D104 1,582 445,728 SH   DFND 1 26,498 419,230 0
FUBOTV INC COM 35953D104 9 2,497 SH   OTR 1 2,497 0 0
FUBOTV INC COM 35953D104 5,383 1,516,432 SH   DFND 01,08 19,799 1,496,633 0
FUBOTV INC COM 35953D104 138 38,748 SH   DFND 9 38,748 0 0
FULCRUM THERAPEUTICS INC COM 359616109 259 32,018 SH   DFND 1 2,147 29,871 0
FULCRUM THERAPEUTICS INC COM 359616109 1 87 SH   OTR 1 87 0 0
FULCRUM THERAPEUTICS INC COM 359616109 2,202 272,206 SH   DFND 01,08 1,204 271,002 0
FULCRUM THERAPEUTICS INC COM 359616109 56 6,982 SH   DFND 9 6,982 0 0
FULGENT GENETICS INC COM 359664109 872 22,879 SH   DFND 1 1,630 21,249 0
FULGENT GENETICS INC COM 359664109 1 35 SH   OTR 1 35 0 0
FULGENT GENETICS INC COM 359664109 7,374 193,431 SH   DFND 01,08 0 193,431 0
FULGENT GENETICS INC COM 359664109 150 3,924 SH   DFND 9 3,924 0 0
FULL HSE RESORTS INC COM 359678109 144 25,683 SH   DFND 1 3,007 22,676 0
FULL HSE RESORTS INC COM 359678109 1,394 247,969 SH   DFND 01,08 0 247,969 0
FULLER H B CO COM 359694106 7,587 126,238 SH   DFND 1 74,491 50,951 796
FULLER H B CO COM 359694106 366 6,092 SH   OTR 1 5,260 832 0
FULLER H B CO COM 359694106 29,308 487,661 SH   DFND 01,08 7,182 480,479 0
FULLER H B CO COM 359694106 703 11,700 SH   DFND 9 11,700 0 0
FULL TRUCK ALLIANCE CO LTD COM 35969L108 489 74,652 SH   DFND 1 0 74,652 0
FULL TRUCK ALLIANCE CO LTD COM 35969L108 6 992 SH   DFND 01,08 0 992 0
FULTON FINL CORP PA COM 360271100 6,259 396,147 SH   DFND 1 21,581 374,090 476
FULTON FINL CORP PA COM 360271100 28 1,767 SH   OTR 1 1,516 251 0
FULTON FINL CORP PA COM 360271100 29,866 1,890,230 SH   DFND 01,08 6,011 1,884,219 0
FULTON FINL CORP PA COM 360271100 586 37,074 SH   DFND 9 37,074 0 0
FUNKO INC COM 361008105 579 28,617 SH   DFND 1 6,336 22,281 0
FUNKO INC COM 361008105 0 4 SH   OTR 1 4 0 0
FUNKO INC COM 361008105 5,122 253,295 SH   DFND 01,08 240 253,055 0
FUNKO INC COM 361008105 111 5,492 SH   DFND 9 5,492 0 0
FUTUREFUEL CORP COM 36116M106 181 29,984 SH   DFND 1 4,719 25,265 0
FUTUREFUEL CORP COM 36116M106 1,486 246,028 SH   DFND 01,08 1,309 244,719 0
FUTUREFUEL CORP COM 36116M106 69 11,490 SH   DFND 9 11,490 0 0
FUTU HLDGS LTD COM 36118L106 645 17,294 SH   DFND 1 9,009 8,285 0
FUTU HLDGS LTD COM 36118L106 12 319 SH   OTR 1 194 125 0
FUTU HLDGS LTD COM 36118L106 6,221 166,834 SH   DFND 01,08 250 166,584 0
FUTU HLDGS LTD COM 36118L106 1,752 46,982 SH   DFND 9 46,982 0 0
FVCBANKCORP INC COM 36120Q101 174 9,082 SH   DFND 1 687 8,395 0
FVCBANKCORP INC COM 36120Q101 1,724 89,953 SH   DFND 01,08 0 89,953 0
GAMCO INVS INC COM 361438104 247 14,510 SH   DFND 1 6,125 8,385 0
GAMCO INVS INC COM 361438104 848 49,728 SH   DFND 01,08 0 49,728 0
GATX CORP COM 361448103 20,475 240,457 SH   DFND 1 138,486 100,692 1,279
GATX CORP COM 361448103 2,425 28,475 SH   OTR 1 27,836 526 113
GATX CORP COM 361448103 35,296 414,510 SH   DFND 01,08 3,513 410,997 0
GATX CORP COM 361448103 936 10,996 SH   DFND 9 10,996 0 0
GATX CORP COM 361448103 42 493 SH   OTR 01,08 0 0 493
GEO GROUP INC NEW COM 36162J106 897 116,441 SH   DFND 1 32,862 82,644 935
GEO GROUP INC NEW COM 36162J106 39 5,079 SH   OTR 1 5,079 0 0
GEO GROUP INC NEW COM 36162J106 9,478 1,230,938 SH   DFND 01,08 17,348 1,213,590 0
GEO GROUP INC NEW COM 36162J106 42 5,476 SH   DFND 9 5,476 0 0
GEE GROUP INC COM 36165A102 124 196,344 SH   DFND 01,08 0 196,344 0
GDS HLDGS LTD COM 36165L108 431 24,378 SH   DFND 1 7,542 16,836 0
GDS HLDGS LTD COM 36165L108 2 95 SH   OTR 1 64 31 0
GDS HLDGS LTD COM 36165L108 118 6,681 SH   DFND 01,08 0 6,681 0
GDS HLDGS LTD COM 36165L108 118 6,681 SH   DFND 9 6,681 0 0
G1 THERAPEUTICS INC COM 3621LQ109 152 12,147 SH   DFND 1 380 11,767 0
G1 THERAPEUTICS INC COM 3621LQ109 1,010 80,828 SH   DFND 01,08 160 80,668 0
GSE SYS INC COM 36227K106 31 34,732 SH   DFND 01,08 0 34,732 0
G III APPAREL GROUP LTD COM 36237H101 840 56,217 SH   DFND 1 14,573 41,304 340
G III APPAREL GROUP LTD COM 36237H101 18 1,212 SH   OTR 1 1,093 119 0
G III APPAREL GROUP LTD COM 36237H101 6,071 406,119 SH   DFND 01,08 7,098 399,021 0
G III APPAREL GROUP LTD COM 36237H101 139 9,293 SH   DFND 9 9,293 0 0
GABELLI EQUITY TR INC COM 362397101 243 44,135 SH   DFND 1 44,135 0 0
GSI TECHNOLOGY INC COM 36241U106 86 30,165 SH   DFND 01,08 0 30,165 0
GMS INC COM 36251C103 4,870 121,713 SH   DFND 1 15,225 106,238 250
GMS INC COM 36251C103 44 1,091 SH   OTR 1 1,049 42 0
GMS INC COM 36251C103 16,355 408,779 SH   DFND 01,08 4,349 404,430 0
GMS INC COM 36251C103 725 18,120 SH   DFND 9 18,120 0 0
GT BIOPHARMA INC COM 36254L209 58 32,967 SH   DFND 01,08 620 32,347 0
GAOTU TECHEDU INC COM 36257Y109 8 6,674 SH   DFND 1 6,674 0 0
GAOTU TECHEDU INC COM 36257Y109 20 16,900 SH   DFND 01,08 0 16,900 0
GAOTU TECHEDU INC COM 36257Y109 21 17,486 SH   DFND 9 17,486 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 1,377 39,275 SH   DFND 1 22,520 16,521 234
GXO LOGISTICS INCORPORATED COM 36262G101 23 669 SH   OTR 1 584 85 0
GXO LOGISTICS INCORPORATED COM 36262G101 27,061 771,839 SH   DFND 01,08 4,838 767,001 0
GXO LOGISTICS INCORPORATED COM 36262G101 788 22,489 SH   DFND 9 22,489 0 0
GAIN THERAPEUTICS INC COM 36269B105 41 12,546 SH   DFND 01,08 0 12,546 0
GAIA INC NEW COM 36269P104 0 47 SH   DFND 1 47 0 0
GAIA INC NEW COM 36269P104 52 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 139 85,096 SH   DFND 01,08 0 85,096 0
GALECTO INC COM 36322Q107 39 20,551 SH   DFND 01,08 0 20,551 0
GALERA THERAPEUTICS INC COM 36338D108 51 29,266 SH   DFND 01,08 0 29,266 0
GALLAGHER ARTHUR J & CO COM 363576109 59,045 344,851 SH   DFND 1 163,263 181,490 98
GALLAGHER ARTHUR J & CO COM 363576109 2,811 16,418 SH   OTR 1 8,354 7,885 179
GALLAGHER ARTHUR J & CO COM 363576109 246,923 1,442,137 SH   DFND 01,08 8,164 1,433,973 0
GALLAGHER ARTHUR J & CO COM 363576109 44,224 258,288 SH   DFND 9 258,288 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,861 87,275 SH   DFND 1 46,701 40,574 0
GAMING & LEISURE PPTYS INC COM 36467J108 34 759 SH   OTR 1 327 243 189
GAMING & LEISURE PPTYS INC COM 36467J108 49,320 1,114,823 SH   DFND 01,08 10,133 1,104,690 0
GAMING & LEISURE PPTYS INC COM 36467J108 19,993 451,921 SH   DFND 9 451,921 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 0 2 SH   OTR 01,08 0 0 2
GAMESTOP CORP NEW COM 36467W109 2,302 91,615 SH   DFND 1 56,674 34,205 736
GAMESTOP CORP NEW COM 36467W109 108 4,281 SH   OTR 1 4,025 0 256
GAMESTOP CORP NEW COM 36467W109 43,661 1,737,390 SH   DFND 01,08 2,884 1,734,506 0
GAMESTOP CORP NEW COM 36467W109 1,657 65,924 SH   DFND 9 65,924 0 0
GANNETT CO INC COM 36472T109 231 150,999 SH   DFND 1 33,335 117,664 0
GANNETT CO INC COM 36472T109 6 4,102 SH   OTR 1 4,102 0 0
GANNETT CO INC COM 36472T109 2,034 1,329,659 SH   DFND 01,08 6,740 1,322,919 0
GANNETT CO INC COM 36472T109 35 23,104 SH   DFND 9 23,104 0 0
GAP INC COM 364760108 944 114,930 SH   DFND 1 68,861 46,069 0
GAP INC COM 364760108 270 32,872 SH   OTR 1 27,315 5,390 167
GAP INC COM 364760108 12,205 1,486,653 SH   DFND 01,08 3,831 1,482,822 0
GAP INC COM 364760108 129 15,692 SH   DFND 9 15,692 0 0
GARRETT MOTION INC COM 366505105 16 2,859 SH   DFND 1 2,609 250 0
GARRETT MOTION INC COM 366505105 2 286 SH   OTR 1 286 0 0
GARRETT MOTION INC COM 366505105 597 105,601 SH   DFND 01,08 48 105,553 0
GARTNER INC COM 366651107 77,830 281,288 SH   DFND 1 188,655 92,463 170
GARTNER INC COM 366651107 4,636 16,756 SH   OTR 1 16,242 405 109
GARTNER INC COM 366651107 160,212 579,031 SH   DFND 01,08 11,756 567,275 0
GARTNER INC COM 366651107 26,947 97,390 SH   DFND 9 97,390 0 0
GARTNER INC COM 366651107 62 224 SH   OTR 01,08 0 0 224
GATOS SILVER INC COM 368036109 212 79,166 SH   DFND 01,08 0 79,166 0
GAUCHO GROUP HLDGS INC COM 36809R206 3 11,656 SH   DFND 01,08 0 11,656 0
GCM GROSVENOR INC COM 36831E108 290 36,763 SH   DFND 1 8,090 28,673 0
GCM GROSVENOR INC COM 36831E108 2,522 319,653 SH   DFND 01,08 0 319,653 0
GELESIS HLDGS INC COM 36850R204 13 11,776 SH   DFND 1 1,238 10,538 0
GELESIS HLDGS INC COM 36850R204 106 98,495 SH   DFND 01,08 0 98,495 0
GENCOR INDS INC COM 368678108 6 690 SH   DFND 1 690 0 0
GENCOR INDS INC COM 368678108 164 18,236 SH   DFND 01,08 0 18,236 0
GEMINI THERAPEUTICS INC COM 36870G105 1 560 SH   DFND 1 560 0 0
GEMINI THERAPEUTICS INC COM 36870G105 79 48,085 SH   DFND 01,08 0 48,085 0
GENASYS INC COM 36872P103 0 150 SH   DFND 1 150 0 0
GENASYS INC COM 36872P103 186 67,193 SH   DFND 01,08 0 67,193 0
GENERAC HLDGS INC COM 368736104 15,527 87,163 SH   DFND 1 26,023 61,140 0
GENERAC HLDGS INC COM 368736104 1,160 6,510 SH   OTR 1 6,440 0 70
GENERAC HLDGS INC COM 368736104 77,202 433,379 SH   DFND 01,08 939 432,440 0
GENERAC HLDGS INC COM 368736104 15,545 87,262 SH   DFND 9 87,262 0 0
GENERAL DYNAMICS CORP COM 369550108 153,461 723,292 SH   DFND 1 480,200 240,903 2,189
GENERAL DYNAMICS CORP COM 369550108 14,638 68,994 SH   OTR 1 62,110 4,559 2,325
GENERAL DYNAMICS CORP COM 369550108 319,231 1,504,601 SH   DFND 01,08 32,541 1,472,060 0
GENERAL DYNAMICS CORP COM 369550108 20,438 96,329 SH   DFND 9 96,329 0 0
GENERAL DYNAMICS CORP COM 369550108 62 293 SH   OTR 01,08 0 0 293
GENERAL ELECTRIC CO COM 369604301 136,886 2,211,041 SH   DFND 1 1,174,803 1,032,078 4,160
GENERAL ELECTRIC CO COM 369604301 13,960 225,496 SH   OTR 1 166,388 28,984 30,124
GENERAL ELECTRIC CO COM 369604301 451,968 7,300,409 SH   DFND 01,08 27,256 7,273,153 0
GENERAL ELECTRIC CO COM 369604301 54,166 874,919 SH   DFND 9 874,919 0 0
GENERAL MLS INC COM 370334104 160,413 2,093,892 SH   DFND 1 1,363,431 727,439 3,022
GENERAL MLS INC COM 370334104 14,112 184,212 SH   OTR 1 173,363 9,649 1,200
GENERAL MLS INC COM 370334104 336,290 4,389,635 SH   DFND 01,08 56,045 4,333,590 0
GENERAL MLS INC COM 370334104 73,241 956,023 SH   DFND 9 956,023 0 0
GENERAL MLS INC COM 370334104 298 3,890 SH   OTR 01,08 244 0 3,646
GENERAL MTRS CO COM 37045V100 80,635 2,512,790 SH   DFND 1 1,086,875 1,425,390 525
GENERAL MTRS CO COM 37045V100 2,108 65,692 SH   OTR 1 64,546 1,079 67
GENERAL MTRS CO COM 37045V100 310,807 9,685,493 SH   DFND 01,08 39,025 9,646,468 0
GENERAL MTRS CO COM 37045V100 53,873 1,678,823 SH   DFND 9 1,678,823 0 0
GENERATION BIO CO COM 37148K100 205 38,548 SH   DFND 1 4,671 33,877 0
GENERATION BIO CO COM 37148K100 1 109 SH   OTR 1 109 0 0
GENERATION BIO CO COM 37148K100 1,959 368,840 SH   DFND 01,08 7,244 361,596 0
GENERATION BIO CO COM 37148K100 33 6,201 SH   DFND 9 6,201 0 0
GENESCO INC COM 371532102 4,960 126,141 SH   DFND 1 2,669 123,363 109
GENESCO INC COM 371532102 15 393 SH   OTR 1 393 0 0
GENESCO INC COM 371532102 5,003 127,238 SH   DFND 01,08 300 126,938 0
GENESCO INC COM 371532102 107 2,731 SH   DFND 9 2,731 0 0
GENTEX CORP COM 371901109 6,284 263,583 SH   DFND 1 135,999 126,757 827
GENTEX CORP COM 371901109 858 36,000 SH   OTR 1 34,096 1,655 249
GENTEX CORP COM 371901109 38,820 1,628,369 SH   DFND 01,08 9,680 1,618,689 0
GENTEX CORP COM 371901109 3,284 137,732 SH   DFND 9 137,732 0 0
GENIE ENERGY LTD COM 372284208 1 56 SH   DFND 1 56 0 0
GENIE ENERGY LTD COM 372284208 363 38,791 SH   DFND 01,08 60 38,731 0
GENIUS BRANDS INTL INC COM 37229T301 303 503,997 SH   DFND 01,08 0 503,997 0
GENMAB A/S COM 372303206 8,825 274,680 SH   DFND 1 268,262 6,081 337
GENMAB A/S COM 372303206 650 20,228 SH   OTR 1 19,287 941 0
GENMAB A/S COM 372303206 1,139 35,460 SH   DFND 01,08 0 35,460 0
GENMAB A/S SPONSORED ADS 372303206 6 197 SH   OTR 01,08 0 0 197
GENPREX INC COM 372446104 106 75,401 SH   DFND 01,08 0 75,401 0
GENUINE PARTS CO COM 372460105 52,881 354,143 SH   DFND 1 120,400 233,456 287
GENUINE PARTS CO COM 372460105 1,649 11,043 SH   OTR 1 6,543 4,449 51
GENUINE PARTS CO COM 372460105 143,069 958,134 SH   DFND 01,08 2,178 955,956 0
GENUINE PARTS CO COM 372460105 30,941 207,214 SH   DFND 9 207,214 0 0
GENWORTH FINL INC COM 37247D106 2,071 591,818 SH   DFND 1 140,692 449,496 1,630
GENWORTH FINL INC COM 37247D106 33 9,319 SH   OTR 1 9,319 0 0
GENWORTH FINL INC COM 37247D106 16,539 4,725,526 SH   DFND 01,08 38,978 4,686,548 0
GENWORTH FINL INC COM 37247D106 391 111,815 SH   DFND 9 111,815 0 0
GENTHERM INC COM 37253A103 2,219 44,611 SH   DFND 1 12,120 32,237 254
GENTHERM INC COM 37253A103 81 1,638 SH   OTR 1 1,012 626 0
GENTHERM INC COM 37253A103 15,449 310,655 SH   DFND 01,08 5,417 305,238 0
GENTHERM INC COM 37253A103 783 15,747 SH   DFND 9 15,747 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 40 9,097 SH   DFND 1 0 9,097 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 155 35,218 SH   DFND 01,08 150 35,068 0
GEOVAX LABS INC COM 373678507 28 25,539 SH   DFND 01,08 0 25,539 0
GERDAU SA COM 373737105 1,977 437,339 SH   DFND 1 410,371 26,270 698
GERDAU SA COM 373737105 168 37,255 SH   OTR 1 35,205 2,050 0
GERDAU SA COM 373737105 304 67,362 SH   DFND 01,08 0 67,362 0
GERMAN AMERN BANCORP INC COM 373865104 3,143 88,025 SH   DFND 1 2,207 85,818 0
GERMAN AMERN BANCORP INC COM 373865104 8,427 235,974 SH   DFND 01,08 3,195 232,779 0
GERMAN AMERN BANCORP INC COM 373865104 209 5,847 SH   DFND 9 5,847 0 0
GERON CORP COM 374163103 800 341,762 SH   DFND 1 65,431 276,331 0
GERON CORP COM 374163103 5 2,286 SH   OTR 1 2,286 0 0
GERON CORP COM 374163103 6,940 2,965,610 SH   DFND 01,08 63,553 2,902,057 0
GERON CORP COM 374163103 467 199,776 SH   DFND 9 199,776 0 0
GETTY RLTY CORP NEW COM 374297109 3,732 138,800 SH   DFND 1 9,332 129,154 314
GETTY RLTY CORP NEW COM 374297109 15 540 SH   OTR 1 540 0 0
GETTY RLTY CORP NEW COM 374297109 11,448 425,734 SH   DFND 01,08 969 424,765 0
GETTY RLTY CORP NEW COM 374297109 1,553 57,744 SH   DFND 9 57,744 0 0
GEVO INC COM 374396406 350 153,646 SH   DFND 1 16,715 136,931 0
GEVO INC COM 374396406 4 1,757 SH   OTR 1 1,757 0 0
GEVO INC COM 374396406 3,666 1,607,760 SH   DFND 01,08 26,963 1,580,797 0
GEVO INC COM 374396406 110 48,233 SH   DFND 9 48,233 0 0
GIBRALTAR INDS INC COM 374689107 2,035 49,714 SH   DFND 1 7,095 42,379 240
GIBRALTAR INDS INC COM 374689107 44 1,069 SH   OTR 1 954 115 0
GIBRALTAR INDS INC COM 374689107 12,318 300,953 SH   DFND 01,08 5,600 295,353 0
GIBRALTAR INDS INC COM 374689107 611 14,922 SH   DFND 9 14,922 0 0
GILEAD SCIENCES INC COM 375558103 223,599 3,624,552 SH   DFND 1 1,697,172 1,917,127 10,253
GILEAD SCIENCES INC COM 375558103 13,104 212,423 SH   OTR 1 140,167 66,588 5,668
GILEAD SCIENCES INC COM 375558103 585,407 9,489,490 SH   DFND 01,08 209,312 9,280,178 0
GILEAD SCIENCES INC COM 375558103 121,714 1,972,996 SH   DFND 9 1,972,996 0 0
GILEAD SCIENCES INC COM 375558103 133 2,157 SH   OTR 01,08 841 0 1,316
GILDAN ACTIVEWEAR INC COM 375916103 2,438 86,252 SH   DFND 1 84,893 1,239 120
GILDAN ACTIVEWEAR INC COM 375916103 316 11,184 SH   OTR 1 10,785 399 0
GILDAN ACTIVEWEAR INC COM 375916103 329 11,630 SH   DFND 01,08 0 11,630 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 769 246,369 SH   DFND 1 117,701 128,668 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 21 6,653 SH   OTR 1 5,370 1,283 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 8,761 2,807,927 SH   DFND 01,08 37,049 2,770,878 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 103 33,035 SH   DFND 9 33,035 0 0
GITLAB INC COM 37637K108 16 303 SH   DFND 1 303 0 0
GITLAB INC COM 37637K108 5,838 113,982 SH   DFND 01,08 303 113,679 0
GITLAB INC COM 37637K108 95 1,845 SH   DFND 9 1,845 0 0
GLACIER BANCORP INC NEW COM 37637Q105 9,319 189,677 SH   DFND 1 19,621 169,771 285
GLACIER BANCORP INC NEW COM 37637Q105 23 473 SH   OTR 1 473 0 0
GLACIER BANCORP INC NEW COM 37637Q105 63,489 1,292,263 SH   DFND 01,08 16,349 1,275,914 0
GLACIER BANCORP INC NEW COM 37637Q105 2,511 51,105 SH   DFND 9 51,105 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 680 43,851 SH   DFND 1 8,983 34,868 0
GLADSTONE COMMERCIAL CORP COM 376536108 6 415 SH   OTR 1 415 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 4,990 321,967 SH   DFND 01,08 6,485 315,482 0
GLADSTONE COMMERCIAL CORP COM 376536108 109 7,059 SH   DFND 9 7,059 0 0
GLADSTONE LD CORP COM 376549101 785 43,361 SH   DFND 1 4,842 38,519 0
GLADSTONE LD CORP COM 376549101 1 47 SH   OTR 1 47 0 0
GLADSTONE LD CORP COM 376549101 5,948 328,594 SH   DFND 01,08 0 328,594 0
GLADSTONE LD CORP COM 376549101 100 5,512 SH   DFND 9 5,512 0 0
GLATFELTER CORPORATION COM 377320106 144 46,272 SH   DFND 1 6,657 39,615 0
GLATFELTER CORPORATION COM 377320106 3 839 SH   OTR 1 839 0 0
GLATFELTER CORPORATION COM 377320106 1,166 374,803 SH   DFND 01,08 250 374,553 0
GLATFELTER CORPORATION COM 377320106 27 8,725 SH   DFND 9 8,725 0 0
GLAUKOS CORP COM 377322102 4,262 80,061 SH   DFND 1 39,670 39,500 891
GLAUKOS CORP COM 377322102 861 16,170 SH   OTR 1 5,089 11,081 0
GLAUKOS CORP COM 377322102 22,448 421,636 SH   DFND 01,08 4,894 416,742 0
GLAUKOS CORP COM 377322102 761 14,287 SH   DFND 9 14,287 0 0
GSK PLC COM 37733W204 33,833 1,149,617 SH   DFND 1 1,137,943 9,505 2,169
GSK PLC COM 37733W204 5,645 191,797 SH   OTR 1 178,335 12,422 1,040
GSK PLC COM 37733W204 3,895 132,352 SH   DFND 01,08 1,196 131,156 0
GSK PLC SPONSORED ADR 37733W204 163 5,534 SH   OTR 01,08 0 0 5,534
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100 113 19,909 SH   DFND 01,08 0 19,909 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,264 62,619 SH   DFND 1 16,789 45,830 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 59 872 SH   OTR 1 872 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 34,498 506,581 SH   DFND 01,08 7,141 499,440 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 885 12,997 SH   DFND 9 12,997 0 0
GLIMPSE GROUP INC COM 37892C106 61 11,622 SH   DFND 01,08 0 11,622 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1,436 53,507 SH   DFND 1 37,616 15,891 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 3,289 122,581 SH   DFND 01,08 511 122,070 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 25 917 SH   DFND 9 917 0 0
GLOBALSTAR INC COM 378973408 954 599,758 SH   DFND 1 116,718 483,040 0
GLOBALSTAR INC COM 378973408 8,767 5,513,886 SH   DFND 01,08 45,704 5,468,182 0
GLOBALSTAR INC COM 378973408 69 43,494 SH   DFND 9 43,494 0 0
GLOBAL NET LEASE INC COM 379378201 1,961 184,098 SH   DFND 1 22,256 161,025 817
GLOBAL NET LEASE INC COM 379378201 22 2,085 SH   OTR 1 1,919 166 0
GLOBAL NET LEASE INC COM 379378201 10,341 970,996 SH   DFND 01,08 6,351 964,645 0
GLOBAL NET LEASE INC COM 379378201 1,511 141,874 SH   DFND 9 141,874 0 0
GLOBAL PMTS INC COM 37940X102 83,448 772,312 SH   DFND 1 518,600 252,317 1,395
GLOBAL PMTS INC COM 37940X102 5,801 53,690 SH   OTR 1 52,575 998 117
GLOBAL PMTS INC COM 37940X102 204,619 1,893,740 SH   DFND 01,08 13,377 1,880,363 0
GLOBAL PMTS INC COM 37940X102 33,887 313,626 SH   DFND 9 313,626 0 0
GLOBAL PMTS INC COM 37940X102 71 653 SH   OTR 01,08 0 0 653
GLOBAL WTR RES INC COM 379463102 150 12,780 SH   DFND 1 2,711 10,069 0
GLOBAL WTR RES INC COM 379463102 7 588 SH   OTR 1 588 0 0
GLOBAL WTR RES INC COM 379463102 1,159 98,818 SH   DFND 01,08 0 98,818 0
GLOBAL MED REIT INC COM 37954A204 517 60,633 SH   DFND 1 5,556 55,077 0
GLOBAL MED REIT INC COM 37954A204 4 480 SH   OTR 1 480 0 0
GLOBAL MED REIT INC COM 37954A204 4,230 496,514 SH   DFND 01,08 2,238 494,276 0
GLOBAL MED REIT INC COM 37954A204 102 12,009 SH   DFND 9 12,009 0 0
GLOBAL X FDS COM 37954Y673 739 32,042 SH   DFND 1 31,042 0 1,000
GLOBAL X FDS COM 37954Y889 446 10,211 SH   DFND 1 10,211 0 0
GLOBAL SELF STORAGE INC COM 37955N106 123 20,907 SH   DFND 01,08 0 20,907 0
GLOBUS MED INC COM 379577208 1,343 22,553 SH   DFND 1 13,581 8,808 164
GLOBUS MED INC COM 379577208 188 3,160 SH   OTR 1 3,131 29 0
GLOBUS MED INC COM 379577208 31,005 520,488 SH   DFND 01,08 1,467 519,021 0
GLOBUS MED INC COM 379577208 447 7,503 SH   DFND 9 7,503 0 0
GLOBE LIFE INC COM 37959E102 20,335 203,962 SH   DFND 1 92,064 111,543 355
GLOBE LIFE INC COM 37959E102 454 4,556 SH   OTR 1 4,426 85 45
GLOBE LIFE INC COM 37959E102 65,354 655,506 SH   DFND 01,08 15,166 640,340 0
GLOBE LIFE INC COM 37959E102 10,609 106,407 SH   DFND 9 106,407 0 0
GLYCOMIMETICS INC COM 38000Q102 4 7,438 SH   DFND 1 154 7,284 0
GLYCOMIMETICS INC COM 38000Q102 50 90,359 SH   DFND 01,08 0 90,359 0
GODADDY INC COM 380237107 9,162 129,258 SH   DFND 1 55,403 73,855 0
GODADDY INC COM 380237107 121 1,701 SH   OTR 1 1,612 0 89
GODADDY INC COM 380237107 50,510 712,612 SH   DFND 01,08 7,980 704,632 0
GODADDY INC COM 380237107 13,369 188,614 SH   DFND 9 188,614 0 0
GODADDY INC CL A 380237107 36 506 SH   OTR 01,08 0 0 506
GOGO INC COM 38046C109 540 44,522 SH   DFND 1 9,316 35,206 0
GOGO INC COM 38046C109 4 348 SH   OTR 1 348 0 0
GOGO INC COM 38046C109 5,836 481,497 SH   DFND 01,08 2,555 478,942 0
GOGO INC COM 38046C109 106 8,732 SH   DFND 9 8,732 0 0
GOHEALTH INC COM 38046W105 21 58,025 SH   DFND 1 58,025 0 0
GOHEALTH INC COM 38046W105 39 108,858 SH   DFND 01,08 0 108,858 0
GOLD FIELDS LTD COM 38059T106 681 84,192 SH   DFND 1 72,707 11,485 0
GOLD FIELDS LTD COM 38059T106 18 2,221 SH   OTR 1 2,152 69 0
GOLD FIELDS LTD COM 38059T106 49 6,070 SH   DFND 01,08 0 6,070 0
GOLD RESOURCE CORP COM 38068T105 14 8,445 SH   DFND 1 356 8,089 0
GOLD RESOURCE CORP COM 38068T105 306 185,196 SH   DFND 01,08 0 185,196 0
GOLDEN ENTMT INC COM 381013101 722 20,701 SH   DFND 1 4,971 15,730 0
GOLDEN ENTMT INC COM 381013101 6 178 SH   OTR 1 178 0 0
GOLDEN ENTMT INC COM 381013101 6,088 174,504 SH   DFND 01,08 0 174,504 0
GOLDEN ENTMT INC COM 381013101 123 3,534 SH   DFND 9 3,534 0 0
GOLDEN MATRIX GROUP INC COM 381098300 39 13,205 SH   DFND 01,08 0 13,205 0
GOLDEN MINERALS CO COM 381119106 47 182,996 SH   DFND 01,08 0 182,996 0
GOLDMAN SACHS GROUP INC COM 38141G104 212,058 723,625 SH   DFND 1 376,973 344,607 2,045
GOLDMAN SACHS GROUP INC COM 38141G104 11,849 40,434 SH   OTR 1 36,654 3,049 731
GOLDMAN SACHS GROUP INC COM 38141G104 666,671 2,274,938 SH   DFND 01,08 15,280 2,259,658 0
GOLDMAN SACHS GROUP INC COM 38141G104 108,031 368,643 SH   DFND 9 368,643 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 40 135 SH   OTR 01,08 0 0 135
GOLDMAN SACHS ETF TR COM 381430503 2,385 33,587 SH   DFND 1 33,587 0 0
GOLDMAN SACHS ETF TR COM 381430503 40 563 SH   OTR 1 563 0 0
GOLDMAN SACHS BDC INC COM 38147U107 145 10,000 SH   DFND 1 10,000 0 0
GOLDMAN SACHS BDC INC COM 38147U107 105 7,250 SH   DFND 01,08 0 7,250 0
GOLDMAN SACHS BDC INC COM 38147U107 417 28,870 SH   DFND 9 28,870 0 0
GOLUB CAP BDC INC COM 38173M102 18 1,439 SH   DFND 1 1,439 0 0
GOLUB CAP BDC INC COM 38173M102 578 46,661 SH   DFND 9 46,661 0 0
GOOD TIMES RESTAURANTS INC COM 382140879 27 12,371 SH   DFND 01,08 0 12,371 0
GOODRX HLDGS INC COM 38246G108 320 68,490 SH   DFND 1 5,043 63,447 0
GOODRX HLDGS INC COM 38246G108 1,234 264,347 SH   DFND 01,08 0 264,347 0
GOODRX HLDGS INC COM 38246G108 12 2,535 SH   DFND 9 2,535 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,307 327,729 SH   DFND 1 55,199 271,768 762
GOODYEAR TIRE & RUBR CO COM 382550101 32 3,126 SH   OTR 1 2,811 315 0
GOODYEAR TIRE & RUBR CO COM 382550101 33,422 3,312,368 SH   DFND 01,08 33,830 3,278,538 0
GOODYEAR TIRE & RUBR CO COM 382550101 672 66,553 SH   DFND 9 66,553 0 0
GOOSEHEAD INS INC COM 38267D109 4,839 135,780 SH   DFND 1 121,597 13,738 445
GOOSEHEAD INS INC COM 38267D109 1,062 29,786 SH   OTR 1 22,120 7,666 0
GOOSEHEAD INS INC COM 38267D109 5,396 151,403 SH   DFND 01,08 599 150,804 0
GOOSEHEAD INS INC COM 38267D109 28 779 SH   DFND 9 779 0 0
GOOSEHEAD INS INC COM CL A 38267D109 35 971 SH   OTR 01,08 0 0 971
GOPRO INC COM 38268T103 597 121,122 SH   DFND 1 12,357 108,765 0
GOPRO INC COM 38268T103 7 1,438 SH   OTR 1 1,438 0 0
GOPRO INC COM 38268T103 5,502 1,116,034 SH   DFND 01,08 7,468 1,108,566 0
GOPRO INC COM 38268T103 272 55,079 SH   DFND 9 55,079 0 0
GORMAN RUPP CO COM 383082104 637 26,769 SH   DFND 1 4,341 22,428 0
GORMAN RUPP CO COM 383082104 4,533 190,546 SH   DFND 01,08 77 190,469 0
GORMAN RUPP CO COM 383082104 136 5,713 SH   DFND 9 5,713 0 0
GOSSAMER BIO INC COM 38341P102 1,055 88,100 SH   DFND 1 14,372 73,728 0
GOSSAMER BIO INC COM 38341P102 14 1,158 SH   OTR 1 1,158 0 0
GOSSAMER BIO INC COM 38341P102 6,865 573,050 SH   DFND 01,08 11,091 561,959 0
GOSSAMER BIO INC COM 38341P102 140 11,663 SH   DFND 9 11,663 0 0
GRACO INC COM 384109104 6,488 108,220 SH   DFND 1 46,031 61,799 390
GRACO INC COM 384109104 291 4,850 SH   OTR 1 4,783 66 1
GRACO INC COM 384109104 70,319 1,172,961 SH   DFND 01,08 5,885 1,167,076 0
GRACO INC COM 384109104 3,850 64,213 SH   DFND 9 64,213 0 0
GRAFTECH INTL LTD COM 384313508 906 210,201 SH   DFND 1 43,235 166,966 0
GRAFTECH INTL LTD COM 384313508 6,981 1,619,699 SH   DFND 01,08 3,215 1,616,484 0
GRAFTECH INTL LTD COM 384313508 167 38,735 SH   DFND 9 38,735 0 0
GRAHAM CORP COM 384556106 22 2,512 SH   DFND 1 0 2,512 0
GRAHAM CORP COM 384556106 227 25,817 SH   DFND 01,08 0 25,817 0
GRAHAM HLDGS CO COM 384637104 2,315 4,304 SH   DFND 1 689 3,615 0
GRAHAM HLDGS CO COM 384637104 11 20 SH   OTR 1 20 0 0
GRAHAM HLDGS CO COM 384637104 23,474 43,633 SH   DFND 01,08 35 43,598 0
GRAHAM HLDGS CO COM 384637104 106 197 SH   DFND 9 197 0 0
GRAINGER W W INC COM 384802104 168,589 344,629 SH   DFND 1 262,415 81,485 729
GRAINGER W W INC COM 384802104 31,148 63,673 SH   OTR 1 60,634 2,629 410
GRAINGER W W INC COM 384802104 171,838 351,271 SH   DFND 01,08 9,203 342,068 0
GRAINGER W W INC COM 384802104 35,430 72,426 SH   DFND 9 72,426 0 0
GRAINGER W W INC COM 384802104 31 64 SH   OTR 01,08 7 0 57
GRAN TIERRA ENERGY INC COM 38500T101 0 9 SH   DFND 1 9 0 0
GRAN TIERRA ENERGY INC COM 38500T101 315 260,537 SH   DFND 01,08 0 260,537 0
GRAN TIERRA ENERGY INC COM 38500T101 13 10,763 SH   DFND 9 10,763 0 0
GRAND CANYON ED INC COM 38526M106 11,171 135,812 SH   DFND 1 113,655 21,239 918
GRAND CANYON ED INC COM 38526M106 2,056 25,002 SH   OTR 1 10,337 14,550 115
GRAND CANYON ED INC COM 38526M106 35,494 431,541 SH   DFND 01,08 46,831 384,710 0
GRAND CANYON ED INC COM 38526M106 863 10,497 SH   DFND 9 10,497 0 0
GRAND CANYON ED INC COM 38526M106 42 514 SH   OTR 01,08 0 0 514
GRANITE CONSTR INC COM 387328107 1,569 61,810 SH   DFND 1 19,150 42,289 371
GRANITE CONSTR INC COM 387328107 36 1,422 SH   OTR 1 1,351 71 0
GRANITE CONSTR INC COM 387328107 10,659 419,812 SH   DFND 01,08 1,476 418,336 0
GRANITE CONSTR INC COM 387328107 534 21,025 SH   DFND 9 21,025 0 0
GRANITE PT MTG TR INC COM 38741L107 369 57,316 SH   DFND 1 14,003 42,877 436
GRANITE PT MTG TR INC COM 38741L107 18 2,768 SH   OTR 1 2,475 293 0
GRANITE PT MTG TR INC COM 38741L107 3,241 503,305 SH   DFND 01,08 5,206 498,099 0
GRANITE PT MTG TR INC COM 38741L107 107 16,646 SH   DFND 9 16,646 0 0
GRANITE REAL ESTATE INVT TR COM 387437114 437 9,000 SH   OTR 1 0 9,000 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,237 113,311 SH   DFND 1 57,078 56,233 0
GRAPHIC PACKAGING HLDG CO COM 388689101 67 3,404 SH   OTR 1 3,065 339 0
GRAPHIC PACKAGING HLDG CO COM 388689101 23,746 1,202,953 SH   DFND 01,08 14,746 1,188,207 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,304 66,034 SH   DFND 9 66,034 0 0
GRAPHITE BIO INC COM 38870X104 41 12,908 SH   DFND 1 3,871 9,037 0
GRAPHITE BIO INC COM 38870X104 159 50,186 SH   DFND 01,08 0 50,186 0
GRAY TELEVISION INC COM 389375106 3,501 244,488 SH   DFND 1 15,240 229,248 0
GRAY TELEVISION INC COM 389375106 2 131 SH   OTR 1 131 0 0
GRAY TELEVISION INC COM 389375106 10,332 721,519 SH   DFND 01,08 7,603 713,916 0
GRAY TELEVISION INC COM 389375106 245 17,089 SH   DFND 9 17,089 0 0
GRAYBUG VISION INC COM 38942Q103 15 16,104 SH   DFND 01,08 0 16,104 0
GREAT AJAX CORP COM 38983D300 1 180 SH   DFND 1 180 0 0
GREAT AJAX CORP COM 38983D300 1 106 SH   OTR 1 106 0 0
GREAT AJAX CORP COM 38983D300 289 38,545 SH   DFND 01,08 0 38,545 0
GREAT ELM GROUP INC COM 39037G109 86 43,093 SH   DFND 01,08 0 43,093 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 437 57,713 SH   DFND 1 7,668 50,045 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 0 37 SH   OTR 1 37 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 4,130 544,795 SH   DFND 01,08 5,246 539,549 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 124 16,382 SH   DFND 9 16,382 0 0
GREAT SOUTHN BANCORP INC COM 390905107 2,833 49,635 SH   DFND 1 805 48,830 0
GREAT SOUTHN BANCORP INC COM 390905107 4,566 80,000 SH   DFND 01,08 2,196 77,804 0
GREAT SOUTHN BANCORP INC COM 390905107 188 3,299 SH   DFND 9 3,299 0 0
GREEN BRICK PARTNERS INC COM 392709101 536 25,057 SH   DFND 1 5,783 19,274 0
GREEN BRICK PARTNERS INC COM 392709101 5,221 244,184 SH   DFND 01,08 0 244,184 0
GREEN BRICK PARTNERS INC COM 392709101 122 5,712 SH   DFND 9 5,712 0 0
GREEN DOT CORP COM 39304D102 1,022 53,853 SH   DFND 1 7,812 45,882 159
GREEN DOT CORP COM 39304D102 1 47 SH   OTR 1 47 0 0
GREEN DOT CORP COM 39304D102 8,710 458,912 SH   DFND 01,08 3,167 455,745 0
GREEN DOT CORP COM 39304D102 318 16,744 SH   DFND 9 16,744 0 0
GREEN PLAINS INC COM 393222104 8,110 278,977 SH   DFND 1 11,860 266,844 273
GREEN PLAINS INC COM 393222104 26 889 SH   OTR 1 506 383 0
GREEN PLAINS INC COM 393222104 15,008 516,260 SH   DFND 01,08 6,105 510,155 0
GREEN PLAINS INC COM 393222104 145 4,980 SH   DFND 9 4,980 0 0
GREENBRIER COS INC COM 393657101 911 37,539 SH   DFND 1 8,792 28,488 259
GREENBRIER COS INC COM 393657101 15 622 SH   OTR 1 622 0 0
GREENBRIER COS INC COM 393657101 7,184 295,997 SH   DFND 01,08 3,808 292,189 0
GREENBRIER COS INC COM 393657101 151 6,231 SH   DFND 9 6,231 0 0
GREENBOX POS COM 39366L208 30 30,715 SH   DFND 01,08 0 30,715 0
GREENE CNTY BANCORP INC COM 394357107 173 3,027 SH   DFND 1 638 2,389 0
GREENE CNTY BANCORP INC COM 394357107 1,399 24,431 SH   DFND 01,08 0 24,431 0
GREENHILL & CO INC COM 395259104 146 24,565 SH   DFND 01,08 0 24,565 0
GREENIDGE GENERATION HLDGS I COM 39531G100 28 13,780 SH   DFND 1 4,104 9,676 0
GREENIDGE GENERATION HLDGS I COM 39531G100 188 93,880 SH   DFND 01,08 449 93,431 0
GREENLIGHT BIOSCIENCS HLDS P COM 39536G105 137 59,073 SH   DFND 1 13,567 45,506 0
GREENLIGHT BIOSCIENCS HLDS P COM 39536G105 1,254 540,311 SH   DFND 01,08 0 540,311 0
GREIF INC COM 397624107 1,624 27,260 SH   DFND 1 3,968 23,204 88
GREIF INC COM 397624107 22 371 SH   OTR 1 329 42 0
GREIF INC COM 397624107 17,970 301,665 SH   DFND 01,08 95 301,570 0
GREIF INC COM 397624107 72 1,207 SH   DFND 9 1,207 0 0
GREIF INC COM 397624206 253 4,161 SH   DFND 1 407 3,754 0
GREIF INC COM 397624206 2 38 SH   OTR 1 38 0 0
GREIF INC COM 397624206 2,564 42,168 SH   DFND 01,08 0 42,168 0
GRID DYNAMICS HLDGS INC COM 39813G109 4,385 234,139 SH   DFND 1 197,696 34,382 2,061
GRID DYNAMICS HLDGS INC COM 39813G109 1,133 60,470 SH   OTR 1 22,641 37,632 197
GRID DYNAMICS HLDGS INC COM 39813G109 7,205 384,655 SH   DFND 01,08 4,063 380,592 0
GRID DYNAMICS HLDGS INC COM 39813G109 154 8,242 SH   DFND 9 8,242 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 27 1,420 SH   OTR 01,08 0 0 1,420
GRIFFON CORP COM 398433102 1,760 59,619 SH   DFND 1 14,342 44,942 335
GRIFFON CORP COM 398433102 26 879 SH   OTR 1 879 0 0
GRIFFON CORP COM 398433102 12,913 437,444 SH   DFND 01,08 4,325 433,119 0
GRIFFON CORP COM 398433102 64 2,158 SH   DFND 9 2,158 0 0
GRITSTONE BIO INC COM 39868T105 26 10,255 SH   DFND 1 10,255 0 0
GRITSTONE BIO INC COM 39868T105 291 113,065 SH   DFND 01,08 0 113,065 0
GROCERY OUTLET HLDG CORP COM 39874R101 7,252 217,853 SH   DFND 1 185,069 25,927 6,857
GROCERY OUTLET HLDG CORP COM 39874R101 362 10,874 SH   OTR 1 10,650 138 86
GROCERY OUTLET HLDG CORP COM 39874R101 20,516 616,273 SH   DFND 01,08 1,536 614,737 0
GROCERY OUTLET HLDG CORP COM 39874R101 541 16,261 SH   DFND 9 16,261 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 614 18,442 SH   OTR 01,08 0 0 18,442
GROM SOCIAL ENTERPRISES INC COM 39878L308 4 12,982 SH   DFND 01,08 0 12,982 0
GROUP 1 AUTOMOTIVE INC COM 398905109 9,360 65,515 SH   DFND 1 4,436 60,942 137
GROUP 1 AUTOMOTIVE INC COM 398905109 66 462 SH   OTR 1 454 8 0
GROUP 1 AUTOMOTIVE INC COM 398905109 21,595 151,150 SH   DFND 01,08 2,817 148,333 0
GROUP 1 AUTOMOTIVE INC COM 398905109 470 3,288 SH   DFND 9 3,288 0 0
GROUPON INC COM 399473206 143 18,023 SH   DFND 1 2,562 15,461 0
GROUPON INC COM 399473206 1,434 180,178 SH   DFND 01,08 415 179,763 0
GROUPON INC COM 399473206 90 11,289 SH   DFND 9 11,289 0 0
GROWGENERATION CORP COM 39986L109 192 54,818 SH   DFND 1 6,027 48,791 0
GROWGENERATION CORP COM 39986L109 1,607 459,121 SH   DFND 01,08 2,015 457,106 0
GROWGENERATION CORP COM 39986L109 25 7,279 SH   DFND 9 7,279 0 0
GRUPO TELEVISA S A B COM 40049J206 1,267 235,551 SH   DFND 1 228,542 6,743 266
GRUPO TELEVISA S A B COM 40049J206 148 27,563 SH   OTR 1 26,763 800 0
GRUPO TELEVISA S A B COM 40049J206 207 38,498 SH   DFND 01,08 0 38,498 0
GRUPO AEROPUERTO DEL PACIFIC COM 400506101 739 5,831 SH   DFND 1 5,087 744 0
GRUPO AEROPUERTO DEL PACIFIC COM 400506101 19 150 SH   OTR 1 144 6 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 404 2,061 SH   DFND 1 1,636 425 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 18 90 SH   OTR 1 57 33 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 26 130 SH   DFND 01,08 0 130 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101 28 11,579 SH   DFND 1 11,579 0 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101 0 105 SH   OTR 1 105 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 213 6,146 SH   DFND 1 427 5,719 0
GUARANTY BANCSHARES INC TEX COM 400764106 2,107 60,915 SH   DFND 01,08 0 60,915 0
GUARDANT HEALTH INC COM 40131M109 2,007 37,280 SH   DFND 1 16,863 20,417 0
GUARDANT HEALTH INC COM 40131M109 131 2,426 SH   OTR 1 1,531 812 83
GUARDANT HEALTH INC COM 40131M109 19,739 366,699 SH   DFND 01,08 2,722 363,977 0
GUARDANT HEALTH INC COM 40131M109 1,045 19,406 SH   DFND 9 19,406 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q401 8 57,649 SH   DFND 01,08 0 57,649 0
GUESS INC COM 401617105 685 46,706 SH   DFND 1 12,459 34,247 0
GUESS INC COM 401617105 13 868 SH   OTR 1 868 0 0
GUESS INC COM 401617105 4,759 324,395 SH   DFND 01,08 2,213 322,182 0
GUESS INC COM 401617105 33 2,228 SH   DFND 9 2,228 0 0
GUGGENHEIM STRATEGIC OPPORTU UNDEFIND 40167F101 5 32,353 SH   DFND 1 32,353 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,782 93,889 SH   DFND 1 61,483 32,406 0
GUIDEWIRE SOFTWARE INC COM 40171V100 134 2,175 SH   OTR 1 2,042 0 133
GUIDEWIRE SOFTWARE INC COM 40171V100 22,462 364,766 SH   DFND 01,08 230 364,536 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,058 82,131 SH   DFND 9 82,131 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 36 590 SH   OTR 01,08 0 0 590
GUILD HLDGS CO COM 40172N107 145 15,686 SH   DFND 01,08 0 15,686 0
GULF IS FABRICATION INC COM 402307102 22 5,334 SH   DFND 1 0 5,334 0
GULF IS FABRICATION INC COM 402307102 118 28,183 SH   DFND 01,08 0 28,183 0
GULFPORT ENERGY CORP COM 402635502 1,053 11,923 SH   DFND 1 2,220 9,703 0
GULFPORT ENERGY CORP COM 402635502 8,122 91,989 SH   DFND 01,08 0 91,989 0
GULFPORT ENERGY CORP COM 402635502 38 428 SH   DFND 9 428 0 0
HF SINCLAIR CORP COM 403949100 6,734 125,071 SH   DFND 1 86,577 37,833 661
HF SINCLAIR CORP COM 403949100 534 9,909 SH   OTR 1 9,423 321 165
HF SINCLAIR CORP COM 403949100 56,638 1,051,960 SH   DFND 01,08 13,361 1,038,599 0
HF SINCLAIR CORP COM 403949100 1,912 35,507 SH   DFND 9 35,507 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 993 35,022 SH   DFND 1 8,681 26,341 0
H & E EQUIPMENT SERVICES INC COM 404030108 11 399 SH   OTR 1 399 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 7,544 266,211 SH   DFND 01,08 2,957 263,254 0
H & E EQUIPMENT SERVICES INC COM 404030108 209 7,378 SH   DFND 9 7,378 0 0
HBT FINL INC. COM 404111106 138 7,612 SH   DFND 1 520 7,092 0
HBT FINL INC. COM 404111106 1,333 73,470 SH   DFND 01,08 0 73,470 0
HCA HEALTHCARE INC COM 40412C101 74,844 407,223 SH   DFND 1 206,857 198,869 1,497
HCA HEALTHCARE INC COM 40412C101 2,594 14,115 SH   OTR 1 13,197 656 262
HCA HEALTHCARE INC COM 40412C101 293,450 1,596,657 SH   DFND 01,08 4,518 1,592,139 0
HCA HEALTHCARE INC COM 40412C101 54,976 299,123 SH   DFND 9 299,123 0 0
HCA HEALTHCARE INC COM 40412C101 46 253 SH   OTR 01,08 0 0 253
HDFC BANK LTD COM 40415F101 15,909 272,328 SH   DFND 1 266,811 5,517 0
HDFC BANK LTD COM 40415F101 4,210 72,058 SH   OTR 1 13,737 58,061 260
HDFC BANK LTD COM 40415F101 109 1,865 SH   DFND 01,08 0 1,865 0
HDFC BANK LTD SPONSORED ADS 40415F101 23 394 SH   OTR 01,08 0 0 394
HCI GROUP INC COM 40416E103 264 6,731 SH   DFND 1 2,032 4,649 50
HCI GROUP INC COM 40416E103 13 336 SH   OTR 1 336 0 0
HCI GROUP INC COM 40416E103 2,364 60,297 SH   DFND 01,08 745 59,552 0
HCI GROUP INC COM 40416E103 66 1,679 SH   DFND 9 1,679 0 0
HF FOODS GROUP INC COM 40417F109 101 26,223 SH   DFND 1 2,241 23,982 0
HF FOODS GROUP INC COM 40417F109 1,034 267,073 SH   DFND 01,08 1,391 265,682 0
HNI CORP COM 404251100 4,456 168,076 SH   DFND 1 129,764 37,978 334
HNI CORP COM 404251100 111 4,178 SH   OTR 1 4,111 67 0
HNI CORP COM 404251100 52,379 1,975,820 SH   DFND 01,08 2,177 1,973,643 0
HNI CORP COM 404251100 228 8,617 SH   DFND 9 8,617 0 0
HNI CORP COM 404251100 72 2,700 SH   OTR 01,08 0 0 2,700
HSBC HLDGS PLC COM 404280406 35,369 1,356,686 SH   DFND 1 1,318,517 36,375 1,794
HSBC HLDGS PLC COM 404280406 3,937 151,004 SH   OTR 1 149,606 1,398 0
HSBC HLDGS PLC COM 404280406 5,973 229,111 SH   DFND 01,08 0 229,111 0
HSBC HLDGS PLC SPON ADR NEW 404280406 42 1,611 SH   OTR 01,08 0 0 1,611
HP INC COM 40434L105 67,796 2,720,538 SH   DFND 1 1,454,496 1,262,606 3,436
HP INC COM 40434L105 3,441 138,072 SH   OTR 1 132,479 4,388 1,205
HP INC COM 40434L105 178,756 7,173,184 SH   DFND 01,08 99,430 7,073,754 0
HP INC COM 40434L105 37,897 1,520,735 SH   DFND 9 1,520,735 0 0
HACKETT GROUP INC COM 404609109 604 34,105 SH   DFND 1 5,227 28,878 0
HACKETT GROUP INC COM 404609109 3 185 SH   OTR 1 185 0 0
HACKETT GROUP INC COM 404609109 4,111 231,995 SH   DFND 01,08 4,250 227,745 0
HACKETT GROUP INC COM 404609109 104 5,855 SH   DFND 9 5,855 0 0
HAEMONETICS CORP MASS COM 405024100 4,437 59,941 SH   DFND 1 15,441 44,326 174
HAEMONETICS CORP MASS COM 405024100 7 100 SH   OTR 1 100 0 0
HAEMONETICS CORP MASS COM 405024100 42,699 576,784 SH   DFND 01,08 3,526 573,258 0
HAEMONETICS CORP MASS COM 405024100 1,024 13,831 SH   DFND 9 13,831 0 0
HAGERTY INC COM 405166109 574 63,829 SH   DFND 01,08 0 63,829 0
HAIN CELESTIAL GROUP INC COM 405217100 1,476 87,463 SH   DFND 1 20,000 67,198 265
HAIN CELESTIAL GROUP INC COM 405217100 31 1,839 SH   OTR 1 855 984 0
HAIN CELESTIAL GROUP INC COM 405217100 15,843 938,579 SH   DFND 01,08 8,935 929,644 0
HAIN CELESTIAL GROUP INC COM 405217100 294 17,396 SH   DFND 9 17,396 0 0
HALEON PLC COM 405552100 10,439 1,714,106 SH   DFND 1 1,706,494 6,575 1,037
HALEON PLC COM 405552100 1,498 246,025 SH   OTR 1 233,316 11,409 1,300
HALEON PLC COM 405552100 484 79,510 SH   DFND 01,08 1,496 78,014 0
HALEON PLC SPON ADS 405552100 103 16,982 SH   OTR 01,08 0 0 16,982
HALLADOR ENERGY COMPANY COM 40609P105 70 12,466 SH   DFND 1 69 12,397 0
HALLADOR ENERGY COMPANY COM 40609P105 340 60,426 SH   DFND 01,08 0 60,426 0
HALL OF FAME RESORT & ENTMT COM 40619L102 62 111,664 SH   DFND 01,08 0 111,664 0
HALLIBURTON CO COM 406216101 48,544 1,971,744 SH   DFND 1 1,121,085 848,001 2,658
HALLIBURTON CO COM 406216101 2,188 88,877 SH   OTR 1 82,388 2,744 3,745
HALLIBURTON CO COM 406216101 149,122 6,056,934 SH   DFND 01,08 53,706 6,003,228 0
HALLIBURTON CO COM 406216101 27,364 1,111,453 SH   DFND 9 1,111,453 0 0
HALLIBURTON CO COM 406216101 40 1,641 SH   OTR 01,08 0 0 1,641
HALLMARK FINL SVCS INC COM 40624Q203 0 54 SH   DFND 1 54 0 0
HALLMARK FINL SVCS INC COM 40624Q203 43 41,317 SH   DFND 01,08 0 41,317 0
HALOZYME THERAPEUTICS INC COM 40637H109 17,973 454,563 SH   DFND 1 294,264 159,731 568
HALOZYME THERAPEUTICS INC COM 40637H109 1,885 47,665 SH   OTR 1 47,273 392 0
HALOZYME THERAPEUTICS INC COM 40637H109 61,896 1,565,400 SH   DFND 01,08 19,047 1,546,353 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 219,271 1,817,868 SH   DFND 01,08 3,433 1,814,435 0
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HORACE MANN EDUCATORS CORP N COM 440327104 1,473 41,747 SH   DFND 1 11,727 30,020 0
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HOUSTON AMERN ENERGY CORP COM 44183U209 58 16,818 SH   DFND 01,08 0 16,818 0
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IDACORP INC COM 451107106 10,786 108,941 SH   DFND 1 71,016 37,925 0
IDACORP INC COM 451107106 259 2,620 SH   OTR 1 2,341 236 43
IDACORP INC COM 451107106 51,069 515,794 SH   DFND 01,08 49,776 466,018 0
IDACORP INC COM 451107106 244 2,467 SH   DFND 9 2,467 0 0
ICOSAVAX INC COM 45114M109 52 16,508 SH   DFND 1 920 15,588 0
ICOSAVAX INC COM 45114M109 474 149,911 SH   DFND 01,08 0 149,911 0
IDEAYA BIOSCIENCES INC COM 45166A102 481 32,245 SH   DFND 1 2,176 30,069 0
IDEAYA BIOSCIENCES INC COM 45166A102 4,231 283,593 SH   DFND 01,08 0 283,593 0
IDEAYA BIOSCIENCES INC COM 45166A102 70 4,670 SH   DFND 9 4,670 0 0
IDEANOMICS INC COM 45166V106 1 2,108 SH   DFND 1 2,108 0 0
IDEANOMICS INC COM 45166V106 91 331,874 SH   DFND 01,08 760 331,114 0
IDEANOMICS INC COM 45166V106 54 196,727 SH   DFND 9 196,727 0 0
IDEX CORP COM 45167R104 28,231 141,260 SH   DFND 1 44,423 96,837 0
IDEX CORP COM 45167R104 242 1,212 SH   OTR 1 1,120 2 90
IDEX CORP COM 45167R104 102,678 513,775 SH   DFND 01,08 2,780 510,995 0
IDEX CORP COM 45167R104 21,485 107,507 SH   DFND 9 107,507 0 0
IDEXX LABS INC COM 45168D104 57,810 177,441 SH   DFND 1 83,334 93,980 127
IDEXX LABS INC COM 45168D104 1,543 4,736 SH   OTR 1 4,455 188 93
IDEXX LABS INC COM 45168D104 190,774 585,555 SH   DFND 01,08 7,513 578,042 0
IDEXX LABS INC COM 45168D104 33,456 102,690 SH   DFND 9 102,690 0 0
IDEXX LABS INC COM 45168D104 11 34 SH   OTR 01,08 8 0 26
IDERA PHARMACEUTICALS INC COM 45168K405 28 74,267 SH   DFND 01,08 0 74,267 0
IDENTIV INC COM 45170X205 245 19,535 SH   DFND 1 4,229 15,306 0
IDENTIV INC COM 45170X205 2,050 163,491 SH   DFND 01,08 0 163,491 0
IHEARTMEDIA INC COM 45174J509 874 119,253 SH   DFND 1 15,451 103,802 0
IHEARTMEDIA INC COM 45174J509 0 13 SH   OTR 1 13 0 0
IHEARTMEDIA INC COM 45174J509 7,262 990,788 SH   DFND 01,08 8,129 982,659 0
IHEARTMEDIA INC COM 45174J509 170 23,187 SH   DFND 9 23,187 0 0
IKENA ONCOLOGY INC COM 45175G108 1 160 SH   DFND 1 160 0 0
IKENA ONCOLOGY INC COM 45175G108 96 27,074 SH   DFND 01,08 0 27,074 0
ILLINOIS TOOL WKS INC COM 452308109 207,241 1,147,195 SH   DFND 1 777,728 365,315 4,152
ILLINOIS TOOL WKS INC COM 452308109 1,518,892 8,407,927 SH   OTR 1 6,996,067 39,122 1,372,738
ILLINOIS TOOL WKS INC COM 452308109 535,752 2,965,691 SH   DFND 01,08 30,192 2,935,499 0
ILLINOIS TOOL WKS INC COM 452308109 80,643 446,405 SH   DFND 9 446,405 0 0
ILLINOIS TOOL WKS INC COM 452308109 103 568 SH   OTR 01,08 221 0 347
ILLUMINA INC COM 452327109 73,805 386,840 SH   DFND 1 234,929 151,575 336
ILLUMINA INC COM 452327109 3,716 19,479 SH   OTR 1 18,737 563 179
ILLUMINA INC COM 452327109 198,918 1,042,600 SH   DFND 01,08 6,960 1,035,640 0
ILLUMINA INC COM 452327109 38,950 204,151 SH   DFND 9 204,151 0 0
ILLUMINA INC COM 452327109 91 478 SH   OTR 01,08 0 0 478
IMAX CORP COM 45245E109 697 49,348 SH   DFND 1 8,455 40,893 0
IMAX CORP COM 45245E109 4,293 304,030 SH   DFND 01,08 1,219 302,811 0
IMAX CORP COM 45245E109 161 11,396 SH   DFND 9 11,396 0 0
IMEDIA BRANDS INC COM 452465206 19 29,596 SH   DFND 01,08 0 29,596 0
IMARA INC COM 45249V107 35 15,314 SH   DFND 01,08 0 15,314 0
IMAGO BIOSCIENCES INC COM 45250K107 414 27,498 SH   DFND 1 3,762 23,736 0
IMAGO BIOSCIENCES INC COM 45250K107 3,306 219,657 SH   DFND 01,08 0 219,657 0
IMAGO BIOSCIENCES INC COM 45250K107 39 2,568 SH   DFND 9 2,568 0 0
IMMERSION CORP COM 452521107 44 8,025 SH   DFND 1 175 7,850 0
IMMERSION CORP COM 452521107 429 78,117 SH   DFND 01,08 2,622 75,495 0
IMMUCELL CORP COM 452525306 19 2,514 SH   DFND 1 0 2,514 0
IMMUCELL CORP COM 452525306 76 10,153 SH   DFND 01,08 0 10,153 0
IMMUNOGEN INC COM 45253H101 1,054 220,412 SH   DFND 1 36,973 183,439 0
IMMUNOGEN INC COM 45253H101 34 7,171 SH   OTR 1 7,171 0 0
IMMUNOGEN INC COM 45253H101 8,622 1,803,756 SH   DFND 01,08 21,797 1,781,959 0
IMMUNOGEN INC COM 45253H101 457 95,515 SH   DFND 9 95,515 0 0
IMMUNEERING CORP COM 45254E107 8 567 SH   DFND 1 0 567 0
IMMUNEERING CORP COM 45254E107 488 34,093 SH   DFND 01,08 0 34,093 0
IMPAC MTG HLDGS INC COM 45254P508 0 41 SH   DFND 1 41 0 0
IMPAC MTG HLDGS INC COM 45254P508 8 25,630 SH   DFND 01,08 0 25,630 0
IMMUNITYBIO INC COM 45256X103 358 71,941 SH   DFND 1 15,009 56,932 0
IMMUNITYBIO INC COM 45256X103 3,534 711,165 SH   DFND 01,08 0 711,165 0
IMMUNITYBIO INC COM 45256X103 138 27,783 SH   DFND 9 27,783 0 0
IMMUNOME INC COM 45257U108 75 16,798 SH   DFND 01,08 0 16,798 0
IMMIX BIOPHARMA INC COM 45258H106 26 19,151 SH   DFND 01,08 0 19,151 0
IMMUNOVANT INC COM 45258J102 178 31,865 SH   DFND 1 2,523 29,342 0
IMMUNOVANT INC COM 45258J102 1,764 316,055 SH   DFND 01,08 1,577 314,478 0
IMMUNOVANT INC COM 45258J102 11 1,955 SH   DFND 9 1,955 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109 1 137 SH   DFND 1 137 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109 64 13,218 SH   DFND 01,08 0 13,218 0
IMMUNIC INC COM 4525EP101 25 7,871 SH   DFND 1 56 7,815 0
IMMUNIC INC COM 4525EP101 229 72,477 SH   DFND 01,08 0 72,477 0
IMPERIAL OIL LTD COM 453038408 4,256 98,362 SH   DFND 1 96,112 2,118 132
IMPERIAL OIL LTD COM 453038408 584 13,487 SH   OTR 1 13,028 459 0
IMPERIAL OIL LTD COM 453038408 676 15,619 SH   DFND 01,08 1,927 13,692 0
IMPINJ INC COM 453204109 2,141 26,750 SH   DFND 1 8,597 18,153 0
IMPINJ INC COM 453204109 4 51 SH   OTR 1 51 0 0
IMPINJ INC COM 453204109 14,118 176,405 SH   DFND 01,08 2,057 174,348 0
IMPINJ INC COM 453204109 381 4,761 SH   DFND 9 4,761 0 0
INARI MED INC COM 45332Y109 8,967 123,447 SH   DFND 1 83,373 40,050 24
INARI MED INC COM 45332Y109 954 13,139 SH   OTR 1 13,036 103 0
INARI MED INC COM 45332Y109 38,681 532,498 SH   DFND 01,08 2,825 529,673 0
INARI MED INC COM 45332Y109 602 8,283 SH   DFND 9 8,283 0 0
INARI MED INC COM 45332Y109 48 661 SH   OTR 01,08 0 0 661
INCYTE CORP COM 45337C102 28,187 422,975 SH   DFND 1 125,255 297,450 270
INCYTE CORP COM 45337C102 387 5,812 SH   OTR 1 5,595 94 123
INCYTE CORP COM 45337C102 83,855 1,258,330 SH   DFND 01,08 10,847 1,247,483 0
INCYTE CORP COM 45337C102 16,463 247,046 SH   DFND 9 247,046 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105 7 3,311 SH   DFND 1 3,311 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105 21 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 46 15,243 SH   DFND 01,08 0 15,243 0
INDEPENDENCE RLTY TR INC COM 45378A106 6,260 374,151 SH   DFND 1 27,818 345,668 665
INDEPENDENCE RLTY TR INC COM 45378A106 38 2,266 SH   OTR 1 2,094 172 0
INDEPENDENCE RLTY TR INC COM 45378A106 43,626 2,607,662 SH   DFND 01,08 8,477 2,599,185 0
INDEPENDENCE RLTY TR INC COM 45378A106 5,214 311,680 SH   DFND 9 311,680 0 0
INDEPENDENT BK CORP MASS COM 453836108 16,248 218,003 SH   DFND 1 8,284 209,458 261
INDEPENDENT BK CORP MASS COM 453836108 56 754 SH   OTR 1 754 0 0
INDEPENDENT BK CORP MASS COM 453836108 32,566 436,948 SH   DFND 01,08 4,960 431,988 0
INDEPENDENT BK CORP MASS COM 453836108 1,683 22,582 SH   DFND 9 22,582 0 0
INDEPENDENT BK CORP MICH COM 453838609 1,085 56,824 SH   DFND 1 5,060 51,764 0
INDEPENDENT BK CORP MICH COM 453838609 3,256 170,463 SH   DFND 01,08 4,071 166,392 0
INDEPENDENT BK CORP MICH COM 453838609 57 2,966 SH   DFND 9 2,966 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 3,173 51,680 SH   DFND 1 15,509 35,897 274
INDEPENDENT BANK GROUP INC COM 45384B106 99 1,607 SH   OTR 1 1,607 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 20,924 340,838 SH   DFND 01,08 3,637 337,201 0
INDEPENDENT BANK GROUP INC COM 45384B106 490 7,983 SH   DFND 9 7,983 0 0
INDIA GLOBALIZATION CAP INC COM 45408X308 27 63,328 SH   DFND 01,08 0 63,328 0
INDIE SEMICONDUCTOR INC COM 45569U101 672 91,809 SH   DFND 1 20,660 71,149 0
INDIE SEMICONDUCTOR INC COM 45569U101 5,379 734,774 SH   DFND 01,08 6,390 728,384 0
INDIE SEMICONDUCTOR INC COM 45569U101 25 3,418 SH   DFND 9 3,418 0 0
INDUS REALTY TRUST INC COM 45580R103 398 7,593 SH   DFND 1 246 7,347 0
INDUS REALTY TRUST INC COM 45580R103 2,424 46,279 SH   DFND 01,08 0 46,279 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 402 73,015 SH   DFND 1 12,531 60,484 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 10 1,735 SH   OTR 1 1,735 0 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 3,266 593,765 SH   DFND 01,08 6,153 587,612 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 68 12,284 SH   DFND 9 12,284 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 383 SH   DFND 1 383 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 201 168,567 SH   DFND 01,08 0 168,567 0
INFINERA CORP COM 45667G103 901 186,241 SH   DFND 1 48,972 137,269 0
INFINERA CORP COM 45667G103 2 330 SH   OTR 1 330 0 0
INFINERA CORP COM 45667G103 7,339 1,516,388 SH   DFND 01,08 6,567 1,509,821 0
INFINERA CORP COM 45667G103 209 43,143 SH   DFND 9 43,143 0 0
WAVEDANCER INC COM 456696103 18 18,422 SH   DFND 01,08 0 18,422 0
INFORMATICA INC COM 45674M101 180 8,964 SH   DFND 1 4,525 4,439 0
INFORMATICA INC COM 45674M101 4 223 SH   OTR 1 223 0 0
INFORMATICA INC COM 45674M101 2,777 138,369 SH   DFND 01,08 0 138,369 0
INFORMATICA INC COM 45674M101 23 1,131 SH   DFND 9 1,131 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 187 39,251 SH   DFND 1 3,924 35,327 0
INFORMATION SVCS GROUP INC COM 45675Y104 1,258 264,323 SH   DFND 01,08 0 264,323 0
INFOSYS LTD COM 456788108 16,777 988,619 SH   DFND 1 515,033 473,586 0
INFOSYS LTD COM 456788108 527 31,051 SH   OTR 1 24,640 5,924 487
INFOSYS LTD COM 456788108 15,276 900,178 SH   DFND 01,08 20,257 879,921 0
INFOSYS LTD SPONSORED ADR 456788108 5 294 SH   OTR 01,08 0 0 294
ING GROEP N.V. COM 456837103 22,058 2,595,110 SH   DFND 1 2,548,032 44,973 2,105
ING GROEP N.V. COM 456837103 2,298 270,397 SH   OTR 1 260,788 9,609 0
ING GROEP N.V. COM 456837103 1,916 225,434 SH   DFND 01,08 11,535 213,899 0
ING GROEP N.V. SPONSORED ADR 456837103 132 15,476 SH   OTR 01,08 0 0 15,476
INFUSYSTEM HLDGS INC COM 45685K102 7 1,065 SH   DFND 1 1,065 0 0
INFUSYSTEM HLDGS INC COM 45685K102 238 34,035 SH   DFND 01,08 0 34,035 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 376 27,784 SH   DFND 1 6,359 21,425 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 3,067 226,511 SH   DFND 01,08 1,068 225,443 0
INGERSOLL RAND INC COM 45687V106 31,186 720,889 SH   DFND 1 338,001 382,145 743
INGERSOLL RAND INC COM 45687V106 3,327 76,907 SH   OTR 1 76,198 394 315
INGERSOLL RAND INC COM 45687V106 115,476 2,669,357 SH   DFND 01,08 9,025 2,660,332 0
INGERSOLL RAND INC COM 45687V106 22,574 521,824 SH   DFND 9 521,824 0 0
INGEVITY CORP COM 45688C107 3,619 59,688 SH   DFND 1 16,285 43,296 107
INGEVITY CORP COM 45688C107 607 10,005 SH   OTR 1 9,982 23 0
INGEVITY CORP COM 45688C107 26,220 432,459 SH   DFND 01,08 6,032 426,427 0
INGEVITY CORP COM 45688C107 502 8,282 SH   DFND 9 8,282 0 0
INGLES MKTS INC COM 457030104 5,802 73,249 SH   DFND 1 2,023 71,226 0
INGLES MKTS INC COM 457030104 10 128 SH   OTR 1 128 0 0
INGLES MKTS INC COM 457030104 10,123 127,805 SH   DFND 01,08 3,808 123,997 0
INGLES MKTS INC COM 457030104 17 209 SH   DFND 9 209 0 0
INGREDION INC COM 457187102 3,363 41,764 SH   DFND 1 15,134 26,402 228
INGREDION INC COM 457187102 21 265 SH   OTR 1 137 103 25
INGREDION INC COM 457187102 36,467 452,888 SH   DFND 01,08 2,124 450,764 0
INGREDION INC COM 457187102 107 1,329 SH   DFND 9 1,329 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W106 26 28,872 SH   DFND 01,08 0 28,872 0
INHIBRX INC COM 45720L107 545 30,355 SH   DFND 1 6,721 23,634 0
INHIBRX INC COM 45720L107 0 27 SH   OTR 1 27 0 0
INHIBRX INC COM 45720L107 4,326 240,987 SH   DFND 01,08 2,414 238,573 0
INHIBRX INC COM 45720L107 87 4,822 SH   DFND 9 4,822 0 0
INNODATA INC COM 457642205 110 36,496 SH   DFND 01,08 0 36,496 0
INSIGHT ENTERPRISES INC COM 45765U103 22,176 269,096 SH   DFND 1 78,632 189,769 695
INSIGHT ENTERPRISES INC COM 45765U103 770 9,343 SH   OTR 1 8,377 966 0
INSIGHT ENTERPRISES INC COM 45765U103 25,961 315,018 SH   DFND 01,08 5,002 310,016 0
INSIGHT ENTERPRISES INC COM 45765U103 637 7,724 SH   DFND 9 7,724 0 0
INSMED INC COM 457669307 2,870 133,240 SH   DFND 1 31,786 101,454 0
INSMED INC COM 457669307 32 1,506 SH   OTR 1 1,321 185 0
INSMED INC COM 457669307 21,452 995,915 SH   DFND 01,08 15,080 980,835 0
INSMED INC COM 457669307 531 24,667 SH   DFND 9 24,667 0 0
INNOVID CORP COM 457679108 189 69,692 SH   DFND 1 13,020 56,672 0
INNOVID CORP COM 457679108 1,578 582,157 SH   DFND 01,08 0 582,157 0
INNOSPEC INC COM 45768S105 12,762 148,971 SH   DFND 1 9,228 139,567 176
INNOSPEC INC COM 45768S105 40 465 SH   OTR 1 465 0 0
INNOSPEC INC COM 45768S105 20,230 236,136 SH   DFND 01,08 2,089 234,047 0
INNOSPEC INC COM 45768S105 993 11,595 SH   DFND 9 11,595 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 217 25,104 SH   DFND 01,08 0 25,104 0
INSPIRE MED SYS INC COM 457730109 12,431 70,085 SH   DFND 1 45,580 24,493 12
INSPIRE MED SYS INC COM 457730109 1,169 6,592 SH   OTR 1 6,578 14 0
INSPIRE MED SYS INC COM 457730109 40,668 229,282 SH   DFND 01,08 2,550 226,732 0
INSPIRE MED SYS INC COM 457730109 1,043 5,883 SH   DFND 9 5,883 0 0
INSPIRE MED SYS INC COM 457730109 59 334 SH   OTR 01,08 0 0 334
INOVIO PHARMACEUTICALS INC COM 45773H201 334 193,561 SH   DFND 1 21,347 172,214 0
INOVIO PHARMACEUTICALS INC COM 45773H201 17 9,811 SH   OTR 1 2,413 7,398 0
INOVIO PHARMACEUTICALS INC COM 45773H201 3,319 1,924,009 SH   DFND 01,08 12,204 1,911,805 0
INOVIO PHARMACEUTICALS INC COM 45773H201 90 52,236 SH   DFND 9 52,236 0 0
INSTEEL INDS INC COM 45774W108 777 29,299 SH   DFND 1 9,800 19,357 142
INSTEEL INDS INC COM 45774W108 15 548 SH   OTR 1 548 0 0
INSTEEL INDS INC COM 45774W108 4,762 179,513 SH   DFND 01,08 4,909 174,604 0
INSTEEL INDS INC COM 45774W108 103 3,901 SH   DFND 9 3,901 0 0
INSPERITY INC COM 45778Q107 6,229 61,012 SH   DFND 1 27,385 33,627 0
INSPERITY INC COM 45778Q107 129 1,265 SH   OTR 1 1,238 27 0
INSPERITY INC COM 45778Q107 42,492 416,225 SH   DFND 01,08 4,896 411,329 0
INSPERITY INC COM 45778Q107 768 7,525 SH   DFND 9 7,525 0 0
INSTRUCTURE HLDGS INC COM 457790103 853 38,294 SH   DFND 1 26,203 12,091 0
INSTRUCTURE HLDGS INC COM 457790103 87 3,922 SH   OTR 1 3,922 0 0
INSTRUCTURE HLDGS INC COM 457790103 2,797 125,525 SH   DFND 01,08 0 125,525 0
INOGEN INC COM 45780L104 568 23,413 SH   DFND 1 4,659 18,754 0
INOGEN INC COM 45780L104 10 425 SH   OTR 1 425 0 0
INOGEN INC COM 45780L104 5,012 206,417 SH   DFND 01,08 3,238 203,179 0
INOGEN INC COM 45780L104 103 4,238 SH   DFND 9 4,238 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,287 28,244 SH   DFND 1 6,580 21,533 131
INSTALLED BLDG PRODS INC COM 45780R101 175 2,157 SH   OTR 1 2,157 0 0
INSTALLED BLDG PRODS INC COM 45780R101 17,784 219,577 SH   DFND 01,08 2,152 217,425 0
INSTALLED BLDG PRODS INC COM 45780R101 929 11,466 SH   DFND 9 11,466 0 0
INNOVIVA INC COM 45781M101 1,033 88,944 SH   DFND 1 16,035 72,424 485
INNOVIVA INC COM 45781M101 17 1,477 SH   OTR 1 1,333 144 0
INNOVIVA INC COM 45781M101 7,060 608,086 SH   DFND 01,08 75 608,011 0
INNOVIVA INC COM 45781M101 327 28,163 SH   DFND 9 28,163 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,547 28,781 SH   DFND 1 9,031 19,615 135
INNOVATIVE INDL PPTYS INC COM 45781V101 41 459 SH   OTR 1 428 31 0
INNOVATIVE INDL PPTYS INC COM 45781V101 22,067 249,341 SH   DFND 01,08 2,639 246,702 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,276 37,022 SH   DFND 9 37,022 0 0
INSEEGO CORP COM 45782B104 150 72,684 SH   DFND 1 8,076 64,608 0
INSEEGO CORP COM 45782B104 1,425 688,560 SH   DFND 01,08 360 688,200 0
INSEEGO CORP COM 45782B104 20 9,518 SH   DFND 9 9,518 0 0
INSPIRED ENTMT INC COM 45782N108 162 18,318 SH   DFND 1 3,047 15,271 0
INSPIRED ENTMT INC COM 45782N108 1,486 168,325 SH   DFND 01,08 0 168,325 0
INMUNE BIO INC COM 45782T105 118 19,106 SH   DFND 01,08 0 19,106 0
INSTIL BIO INC COM 45783C101 266 54,946 SH   DFND 1 6,599 48,347 0
INSTIL BIO INC COM 45783C101 1 164 SH   OTR 1 164 0 0
INSTIL BIO INC COM 45783C101 2,419 499,775 SH   DFND 01,08 2,444 497,331 0
INOTIV INC COM 45783Q100 223 13,206 SH   DFND 1 998 12,208 0
INOTIV INC COM 45783Q100 2,132 126,552 SH   DFND 01,08 612 125,940 0
INNOVAGE HLDG CORP COM 45784A104 1,355 230,359 SH   DFND 1 1,073 229,286 0
INNOVAGE HLDG CORP COM 45784A104 879 149,518 SH   DFND 01,08 0 149,518 0
INNOVATE CORP COM 45784J105 0 273 SH   DFND 1 273 0 0
INNOVATE CORP COM 45784J105 59 84,128 SH   DFND 01,08 0 84,128 0
INSULET CORP COM 45784P101 11,315 49,325 SH   DFND 1 15,246 34,079 0
INSULET CORP COM 45784P101 102 445 SH   OTR 1 421 23 1
INSULET CORP COM 45784P101 68,577 298,939 SH   DFND 01,08 3,805 295,134 0
INSULET CORP COM 45784P101 21,335 93,003 SH   DFND 9 93,003 0 0
INPIXON COM 45790J800 25 203,793 SH   DFND 01,08 0 203,793 0
INOZYME PHARMA INC COM 45790W108 1 367 SH   DFND 1 367 0 0
INOZYME PHARMA INC COM 45790W108 107 39,937 SH   DFND 01,08 0 39,937 0
INSPIRATO INCORPORATED COM 45791E107 34 14,242 SH   DFND 1 832 13,410 0
INSPIRATO INCORPORATED COM 45791E107 341 144,635 SH   DFND 01,08 361 144,274 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 6,891 162,686 SH   DFND 1 151,107 10,486 1,093
INTEGRA LIFESCIENCES HLDGS C COM 457985208 516 12,181 SH   OTR 1 10,186 1,994 1
INTEGRA LIFESCIENCES HLDGS C COM 457985208 20,786 490,702 SH   DFND 01,08 2,612 488,090 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 675 15,928 SH   DFND 9 15,928 0 0
INTEL CORP COM 458140100 261,500 10,147,443 SH   DFND 1 5,763,240 4,315,822 68,381
INTEL CORP COM 458140100 32,707 1,269,203 SH   OTR 1 1,072,787 157,214 39,202
INTEL CORP COM 458140100 774,051 30,036,901 SH   DFND 01,08 217,993 29,818,908 0
INTEL CORP COM 458140100 138,677 5,381,325 SH   DFND 9 5,381,325 0 0
INTEL CORP COM 458140100 4 152 SH   OTR 01,08 125 0 27
CORECARD CORPORATION COM 45816D100 10 466 SH   DFND 1 466 0 0
CORECARD CORPORATION COM 45816D100 243 11,178 SH   DFND 01,08 0 11,178 0
INTELLICHECK INC COM 45817G201 73 29,115 SH   DFND 01,08 0 29,115 0
INTEGER HLDGS CORP COM 45826H109 4,732 76,038 SH   DFND 1 8,209 67,563 266
INTEGER HLDGS CORP COM 45826H109 63 1,010 SH   OTR 1 998 12 0
INTEGER HLDGS CORP COM 45826H109 18,994 305,229 SH   DFND 01,08 3,604 301,625 0
INTEGER HLDGS CORP COM 45826H109 428 6,873 SH   DFND 9 6,873 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 4,516 80,698 SH   DFND 1 15,252 65,446 0
INTELLIA THERAPEUTICS INC COM 45826J105 87 1,552 SH   OTR 1 814 738 0
INTELLIA THERAPEUTICS INC COM 45826J105 33,756 603,218 SH   DFND 01,08 7,748 595,470 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,080 19,306 SH   DFND 9 19,306 0 0
INTAPP INC COM 45827U109 239 12,790 SH   DFND 1 2,873 9,917 0
INTAPP INC COM 45827U109 2,047 109,664 SH   DFND 01,08 0 109,664 0
INTAPP INC COM 45827U109 35 1,897 SH   DFND 9 1,897 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 220 30,388 SH   DFND 1 3,575 26,813 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 2,002 276,476 SH   DFND 01,08 0 276,476 0
INTER PARFUMS INC COM 458334109 24,526 325,015 SH   DFND 1 303,871 17,653 3,491
INTER PARFUMS INC COM 458334109 2,618 34,699 SH   OTR 1 33,285 1,414 0
INTER PARFUMS INC COM 458334109 12,218 161,917 SH   DFND 01,08 1,680 160,237 0
INTER PARFUMS INC COM 458334109 73 971 SH   DFND 9 971 0 0
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ISUN INC COM 465246106 32 14,705 SH   DFND 01,08 0 14,705 0
ITAU UNIBANCO HLDG S A CONV PFD 465562106 8,547 1,653,206 SH   DFND 1 1,591,953 59,870 1,383
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ITAU UNIBANCO HLDG S A CONV PFD 465562106 1,215 234,954 SH   DFND 01,08 18,773 216,181 0
ITERIS INC NEW COM 46564T107 0 105 SH   DFND 1 105 0 0
ITERIS INC NEW COM 46564T107 230 77,422 SH   DFND 01,08 0 77,422 0
ITEOS THERAPEUTICS INC COM 46565G104 500 26,241 SH   DFND 1 1,878 24,363 0
ITEOS THERAPEUTICS INC COM 46565G104 7 379 SH   OTR 1 379 0 0
ITEOS THERAPEUTICS INC COM 46565G104 4,029 211,510 SH   DFND 01,08 736 210,774 0
ITEOS THERAPEUTICS INC COM 46565G104 70 3,683 SH   DFND 9 3,683 0 0
I3 VERTICALS INC COM 46571Y107 516 25,783 SH   DFND 1 6,397 19,386 0
I3 VERTICALS INC COM 46571Y107 3,671 183,295 SH   DFND 01,08 0 183,295 0
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ITRON INC COM 465741106 2,231 52,973 SH   DFND 1 11,868 40,745 360
ITRON INC COM 465741106 218 5,182 SH   OTR 1 4,680 502 0
ITRON INC COM 465741106 20,675 490,973 SH   DFND 01,08 4,294 486,679 0
ITRON INC COM 465741106 424 10,066 SH   DFND 9 10,066 0 0
IVANHOE ELECTRIC INC COM 46578C108 107 12,917 SH   DFND 1 1,620 11,297 0
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IVERIC BIO INC COM 46583P102 2,299 128,159 SH   DFND 1 28,198 99,961 0
IVERIC BIO INC COM 46583P102 0 20 SH   OTR 1 20 0 0
IVERIC BIO INC COM 46583P102 17,011 948,210 SH   DFND 01,08 12,511 935,699 0
IVERIC BIO INC COM 46583P102 424 23,618 SH   DFND 9 23,618 0 0
JBG SMITH PPTYS COM 46590V100 1,919 103,300 SH   DFND 1 35,498 67,380 422
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JOYY INC COM 46591M109 403 15,493 SH   DFND 1 6,551 8,942 0
JOYY INC COM 46591M109 2 83 SH   OTR 1 83 0 0
JOYY INC COM 46591M109 2,774 106,683 SH   DFND 01,08 57,483 49,200 0
JOYY INC COM 46591M109 3,655 140,558 SH   DFND 9 140,558 0 0
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J & J SNACK FOODS CORP COM 466032109 482 3,723 SH   OTR 1 3,132 591 0
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J & J SNACK FOODS CORP COM 466032109 384 2,966 SH   DFND 9 2,966 0 0
IZEA WORLDWIDE INC COM 46604H105 82 115,511 SH   DFND 01,08 0 115,511 0
JPMORGAN CHASE & CO COM 46625H100 975,607 9,335,956 SH   DFND 1 6,334,471 2,938,331 63,154
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JPMORGAN CHASE & CO COM 46625H100 332,658 3,183,330 SH   DFND 9 3,183,330 0 0
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JABIL INC COM 466313103 3,906 67,683 SH   DFND 1 35,940 31,143 600
JABIL INC COM 466313103 179 3,102 SH   OTR 1 2,876 161 65
JABIL INC COM 466313103 55,257 957,486 SH   DFND 01,08 5,371 952,115 0
JABIL INC COM 466313103 1,750 30,324 SH   DFND 9 30,324 0 0
JACK IN THE BOX INC COM 466367109 6,483 87,532 SH   DFND 1 67,882 19,628 22
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JACK IN THE BOX INC COM 466367109 14,184 191,490 SH   DFND 01,08 1,758 189,732 0
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J P MORGAN EXCHANGE TRADED F COM 46641Q332 322 6,279 SH   DFND 1 6,279 0 0
DAKOTA GOLD CORP COM 46655E100 140 45,779 SH   DFND 1 10,500 35,279 0
DAKOTA GOLD CORP COM 46655E100 1,154 378,506 SH   DFND 01,08 0 378,506 0
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JACOBS SOLUTIONS INC COM 46982L108 32,397 298,617 SH   DFND 1 163,092 134,878 647
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JACOBS SOLUTIONS INC COM 46982L108 86,447 796,821 SH   DFND 01,08 2,363 794,458 0
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JAKKS PAC INC COM 47012E403 265 13,696 SH   DFND 01,08 0 13,696 0
JAMES HARDIE INDS PLC COM 47030M106 3,472 175,509 SH   DFND 1 166,141 9,106 262
JAMES HARDIE INDS PLC COM 47030M106 391 19,745 SH   OTR 1 18,771 974 0
JAMES HARDIE INDS PLC COM 47030M106 422 21,339 SH   DFND 01,08 0 21,339 0
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JANUX THERAPEUTICS INC COM 47103J105 1,673 123,546 SH   DFND 01,08 0 123,546 0
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JELD-WEN HLDG INC COM 47580P103 746 85,301 SH   DFND 1 11,217 74,084 0
JELD-WEN HLDG INC COM 47580P103 0 19 SH   OTR 1 19 0 0
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JETBLUE AWYS CORP COM 477143101 14,173 2,137,701 SH   DFND 01,08 15,485 2,122,216 0
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JINKOSOLAR HLDG CO LTD COM 47759T100 243 4,381 SH   DFND 1 3,387 994 0
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JINKOSOLAR HLDG CO LTD COM 47759T100 277 5,000 SH   DFND 9 5,000 0 0
JOANN INC COM 47768J101 54 8,145 SH   DFND 1 452 7,693 0
JOANN INC COM 47768J101 574 86,715 SH   DFND 01,08 329 86,386 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,508 40,788 SH   DFND 1 11,710 28,909 169
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JOHN BEAN TECHNOLOGIES CORP COM 477839104 24,768 287,996 SH   DFND 01,08 3,994 284,002 0
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JOHN HANCOCK EXCHANGE TRADED COM 47804J206 478 11,230 SH   DFND 1 11,230 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 208 8,488 SH   DFND 1 463 8,025 0
JOHN MARSHALL BANCORP INC COM 47805L101 2,078 84,617 SH   DFND 01,08 0 84,617 0
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JOINT CORP COM 47973J102 277 17,630 SH   DFND 1 4,053 13,577 0
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KLA CORP COM 482480100 333,266 1,101,232 SH   DFND 01,08 12,581 1,088,651 0
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KE HLDGS INC COM 482497104 2,789 159,192 SH   DFND 1 87,215 71,977 0
KE HLDGS INC COM 482497104 29 1,638 SH   OTR 1 1,630 8 0
KE HLDGS INC COM 482497104 5,294 302,147 SH   DFND 01,08 5,224 296,923 0
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KKR REAL ESTATE FIN TR INC COM 48251K100 8,290 510,167 SH   DFND 01,08 0 510,167 0
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KKR & CO INC COM 48251W104 35,847 833,662 SH   DFND 1 505,508 328,103 51
KKR & CO INC COM 48251W104 3,412 79,353 SH   OTR 1 39,060 4,238 36,055
KKR & CO INC COM 48251W104 102,916 2,393,388 SH   DFND 01,08 4,118 2,389,270 0
KKR & CO INC COM 48251W104 34,946 812,688 SH   DFND 9 812,688 0 0
KKR & CO INC COM 48251W104 27 634 SH   OTR 01,08 0 0 634
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KLX ENERGY SERVICS HOLDNGS I COM 48253L205 122 14,826 SH   DFND 01,08 4 14,822 0
KT CORP COM 48268K101 190 15,567 SH   DFND 1 14,428 1,139 0
KT CORP COM 48268K101 59 4,862 SH   OTR 1 918 3,944 0
KVH INDS INC COM 482738101 58 6,244 SH   DFND 1 66 6,178 0
KVH INDS INC COM 482738101 373 40,499 SH   DFND 01,08 0 40,499 0
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KADANT INC COM 48282T104 1,159 6,951 SH   OTR 1 2,430 4,521 0
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KADANT INC COM 48282T104 904 5,417 SH   DFND 9 5,417 0 0
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KAMAN CORP COM 483548103 188 6,730 SH   DFND 9 6,730 0 0
KANZHUN LIMITED COM 48553T106 441 26,149 SH   DFND 1 9,066 17,083 0
KANZHUN LIMITED COM 48553T106 3,084 182,730 SH   DFND 01,08 115,771 66,959 0
KANZHUN LIMITED COM 48553T106 6,797 402,678 SH   DFND 9 402,678 0 0
KARAT PACKAGING INC COM 48563L101 81 5,065 SH   DFND 1 1,057 4,008 0
KARAT PACKAGING INC COM 48563L101 646 40,402 SH   DFND 01,08 0 40,402 0
KARUNA THERAPEUTICS INC COM 48576A100 6,357 28,260 SH   DFND 1 7,059 21,201 0
KARUNA THERAPEUTICS INC COM 48576A100 4 17 SH   OTR 1 17 0 0
KARUNA THERAPEUTICS INC COM 48576A100 51,653 229,640 SH   DFND 01,08 2,687 226,953 0
KARUNA THERAPEUTICS INC COM 48576A100 1,178 5,238 SH   DFND 9 5,238 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 451 82,576 SH   DFND 1 16,467 66,109 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 4 672 SH   OTR 1 672 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 3,494 639,885 SH   DFND 01,08 5,215 634,670 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 167 30,646 SH   DFND 9 30,646 0 0
KATAPULT HOLDINGS INC COM 485859102 109 113,434 SH   DFND 01,08 0 113,434 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 7 814 SH   DFND 1 814 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 231 28,466 SH   OTR 1 28,466 0 0
KB HOME COM 48666K109 7,011 270,476 SH   DFND 1 24,343 245,851 282
KB HOME COM 48666K109 28 1,071 SH   OTR 1 933 138 0
KB HOME COM 48666K109 24,678 952,101 SH   DFND 01,08 9,921 942,180 0
KB HOME COM 48666K109 434 16,760 SH   DFND 9 16,760 0 0
KEARNY FINL CORP MD COM 48716P108 772 72,711 SH   DFND 1 5,552 67,159 0
KEARNY FINL CORP MD COM 48716P108 5,635 530,608 SH   DFND 01,08 8,845 521,763 0
KEARNY FINL CORP MD COM 48716P108 157 14,807 SH   DFND 9 14,807 0 0
KELLOGG CO COM 487836108 82,181 1,179,752 SH   DFND 1 382,358 794,832 2,562
KELLOGG CO COM 487836108 5,223 74,978 SH   OTR 1 63,688 10,925 365
KELLOGG CO COM 487836108 159,008 2,282,629 SH   DFND 01,08 79,376 2,203,253 0
KELLOGG CO COM 487836108 26,819 384,993 SH   DFND 9 384,993 0 0
KELLOGG CO COM 487836108 4 58 SH   OTR 01,08 48 0 10
KELLY SVCS INC COM 488152208 507 37,294 SH   DFND 1 7,859 29,177 258
KELLY SVCS INC COM 488152208 26 1,922 SH   OTR 1 1,922 0 0
KELLY SVCS INC COM 488152208 4,248 312,615 SH   DFND 01,08 1,416 311,199 0
KELLY SVCS INC COM 488152208 21 1,527 SH   DFND 9 1,527 0 0
KEMPER CORP COM 488401100 4,152 100,622 SH   DFND 1 14,408 86,044 170
KEMPER CORP COM 488401100 6 145 SH   OTR 1 92 0 53
KEMPER CORP COM 488401100 19,084 462,535 SH   DFND 01,08 2,307 460,228 0
KEMPER CORP COM 488401100 579 14,026 SH   DFND 9 14,026 0 0
KEMPHARM INC COM 488445206 4 629 SH   DFND 1 629 0 0
KEMPHARM INC COM 488445206 325 52,162 SH   DFND 01,08 0 52,162 0
KENNAMETAL INC COM 489170100 3,207 155,807 SH   DFND 1 72,748 82,788 271
KENNAMETAL INC COM 489170100 286 13,894 SH   OTR 1 13,743 151 0
KENNAMETAL INC COM 489170100 19,349 940,165 SH   DFND 01,08 6,010 934,155 0
KENNAMETAL INC COM 489170100 370 17,996 SH   DFND 9 17,996 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 7,437 481,019 SH   DFND 1 75,809 405,210 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 57 3,703 SH   OTR 1 3,594 109 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 16,374 1,059,145 SH   DFND 01,08 10,791 1,048,354 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 3,007 194,481 SH   DFND 9 194,481 0 0
KEROS THERAPEUTICS INC COM 492327101 712 18,913 SH   DFND 1 3,574 15,339 0
KEROS THERAPEUTICS INC COM 492327101 0 5 SH   OTR 1 5 0 0
KEROS THERAPEUTICS INC COM 492327101 5,291 140,649 SH   DFND 01,08 0 140,649 0
KEROS THERAPEUTICS INC COM 492327101 127 3,380 SH   DFND 9 3,380 0 0
KEURIG DR PEPPER INC COM 49271V100 122,392 3,416,865 SH   DFND 1 2,242,232 1,159,263 15,370
KEURIG DR PEPPER INC COM 49271V100 5,748 160,480 SH   OTR 1 141,319 15,708 3,453
KEURIG DR PEPPER INC COM 49271V100 204,556 5,710,667 SH   DFND 01,08 12,454 5,698,213 0
KEURIG DR PEPPER INC COM 49271V100 42,176 1,177,434 SH   DFND 9 1,177,434 0 0
KEURIG DR PEPPER INC COM 49271V100 38 1,052 SH   OTR 01,08 387 0 665
KEWAUNEE SCIENTIFIC CORP COM 492854104 44 2,502 SH   DFND 1 0 2,502 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 5,340 303,411 SH   OTR 1 301,921 1,490 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 117 6,658 SH   DFND 01,08 0 6,658 0
KEY TRONIC CORP COM 493144109 68 16,803 SH   DFND 01,08 0 16,803 0
KEYCORP COM 493267108 43,505 2,715,665 SH   DFND 1 1,807,581 898,692 9,392
KEYCORP COM 493267108 3,654 228,117 SH   OTR 1 222,563 3,915 1,639
KEYCORP COM 493267108 102,165 6,377,328 SH   DFND 01,08 83,152 6,294,176 0
KEYCORP COM 493267108 18,523 1,156,235 SH   DFND 9 1,156,235 0 0
KEYCORP COM 493267108 50 3,127 SH   OTR 01,08 0 0 3,127
KEYSIGHT TECHNOLOGIES INC COM 49338L103 93,506 594,219 SH   DFND 1 299,574 292,360 2,285
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,185 32,953 SH   OTR 1 30,963 861 1,129
KEYSIGHT TECHNOLOGIES INC COM 49338L103 204,767 1,301,265 SH   DFND 01,08 4,622 1,296,643 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 44,168 280,684 SH   DFND 9 280,684 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 101 644 SH   OTR 01,08 0 0 644
KEZAR LIFE SCIENCES INC COM 49372L100 4,604 534,777 SH   DFND 1 2,948 531,829 0
KEZAR LIFE SCIENCES INC COM 49372L100 1 161 SH   OTR 1 161 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 3,715 431,494 SH   DFND 01,08 1,634 429,860 0
KEZAR LIFE SCIENCES INC COM 49372L100 87 10,099 SH   DFND 9 10,099 0 0
KFORCE INC COM 493732101 5,679 96,824 SH   DFND 1 5,169 91,655 0
KFORCE INC COM 493732101 88 1,496 SH   OTR 1 1,496 0 0
KFORCE INC COM 493732101 10,320 175,958 SH   DFND 01,08 3,002 172,956 0
KFORCE INC COM 493732101 236 4,031 SH   DFND 9 4,031 0 0
KIMBALL INTL INC COM 494274103 204 32,383 SH   DFND 1 2,697 29,686 0
KIMBALL INTL INC COM 494274103 1,790 284,647 SH   DFND 01,08 3,290 281,357 0
KILROY RLTY CORP COM 49427F108 1,527 36,265 SH   DFND 1 21,505 14,425 335
KILROY RLTY CORP COM 49427F108 119 2,837 SH   OTR 1 123 2,689 25
KILROY RLTY CORP COM 49427F108 35,202 835,965 SH   DFND 01,08 1,894 834,071 0
KILROY RLTY CORP COM 49427F108 16,395 389,344 SH   DFND 9 389,344 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,121 65,344 SH   DFND 1 3,172 62,172 0
KIMBALL ELECTRONICS INC COM 49428J109 1 57 SH   OTR 1 57 0 0
KIMBALL ELECTRONICS INC COM 49428J109 3,720 216,893 SH   DFND 01,08 7,854 209,039 0
KIMBALL ELECTRONICS INC COM 49428J109 85 4,930 SH   DFND 9 4,930 0 0
KIMBELL RTY PARTNERS LP COM 49435R102 20 1,150 SH   DFND 1 1,150 0 0
KIMBELL RTY PARTNERS LP COM 49435R102 521 30,699 SH   DFND 01,08 0 30,699 0
KIMBELL RTY PARTNERS LP COM 49435R102 274 16,142 SH   DFND 9 16,142 0 0
KIMBERLY-CLARK CORP COM 494368103 117,605 1,045,004 SH   DFND 1 531,841 507,643 5,520
KIMBERLY-CLARK CORP COM 494368103 12,679 112,659 SH   OTR 1 83,950 25,769 2,940
KIMBERLY-CLARK CORP COM 494368103 266,148 2,364,920 SH   DFND 01,08 23,445 2,341,475 0
KIMBERLY-CLARK CORP COM 494368103 49,339 438,415 SH   DFND 9 438,415 0 0
KIMCO RLTY CORP COM 49446R109 18,549 1,007,573 SH   DFND 1 420,428 586,375 770
KIMCO RLTY CORP COM 49446R109 343 18,655 SH   OTR 1 17,772 415 468
KIMCO RLTY CORP COM 49446R109 91,003 4,943,154 SH   DFND 01,08 28,877 4,914,277 0
KIMCO RLTY CORP COM 49446R109 47,252 2,566,649 SH   DFND 9 2,566,649 0 0
KINDER MORGAN INC DEL COM 49456B101 80,778 4,854,451 SH   DFND 1 1,526,105 3,324,485 3,861
KINDER MORGAN INC DEL COM 49456B101 2,115 127,107 SH   OTR 1 77,313 47,116 2,678
KINDER MORGAN INC DEL COM 49456B101 233,475 14,030,967 SH   DFND 01,08 24,488 14,006,479 0
KINDER MORGAN INC DEL COM 49456B101 39,350 2,364,803 SH   DFND 9 2,364,803 0 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101 51 25,869 SH   DFND 1 5,454 20,415 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101 19 9,542 SH   DFND 01,08 1,642 7,900 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101 16 7,900 SH   DFND 9 7,900 0 0
KINGSTONE COS INC COM 496719105 48 18,119 SH   DFND 01,08 0 18,119 0
KINROSS GOLD CORP COM 496902404 1,922 511,057 SH   DFND 1 500,218 10,316 523
KINROSS GOLD CORP COM 496902404 202 53,591 SH   OTR 1 52,286 1,305 0
KINROSS GOLD CORP COM 496902404 407 108,161 SH   DFND 01,08 5,696 102,465 0
KINGSWAY FINL SVCS INC COM 496904202 83 11,956 SH   DFND 01,08 0 11,956 0
KINNATE BIOPHARMA INC COM 49705R105 316 26,444 SH   DFND 1 2,271 24,173 0
KINNATE BIOPHARMA INC COM 49705R105 2,320 194,180 SH   DFND 01,08 3,251 190,929 0
KINSALE CAP GROUP INC COM 49714P108 15,421 60,377 SH   DFND 1 40,931 19,141 305
KINSALE CAP GROUP INC COM 49714P108 832 3,256 SH   OTR 1 2,758 498 0
KINSALE CAP GROUP INC COM 49714P108 62,053 242,943 SH   DFND 01,08 1,246 241,697 0
KINSALE CAP GROUP INC COM 49714P108 1,134 4,439 SH   DFND 9 4,439 0 0
KINTARA THERAPEUTICS INC COM 49720K101 5 44,142 SH   DFND 01,08 0 44,142 0
KIRBY CORP COM 497266106 7,139 117,482 SH   DFND 1 94,459 22,310 713
KIRBY CORP COM 497266106 513 8,447 SH   OTR 1 7,303 1,093 51
KIRBY CORP COM 497266106 24,440 402,168 SH   DFND 01,08 1,301 400,867 0
KIRBY CORP COM 497266106 194 3,193 SH   DFND 9 3,193 0 0
KIRKLANDS INC COM 497498105 0 65 SH   DFND 1 65 0 0
KIRKLANDS INC COM 497498105 77 25,625 SH   DFND 01,08 0 25,625 0
KITE RLTY GROUP TR COM 49803T300 9,815 569,991 SH   DFND 1 42,223 527,105 663
KITE RLTY GROUP TR COM 49803T300 69 4,016 SH   OTR 1 3,537 479 0
KITE RLTY GROUP TR COM 49803T300 44,039 2,557,414 SH   DFND 01,08 20,630 2,536,784 0
KITE RLTY GROUP TR COM 49803T300 5,097 295,974 SH   DFND 9 295,974 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 3,699 75,595 SH   DFND 1 47,501 27,679 415
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 13 262 SH   OTR 1 232 29 1
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 60,964 1,245,940 SH   DFND 01,08 3,516 1,242,424 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 7,299 149,180 SH   DFND 9 149,180 0 0
KNIGHTSCOPE INC COM 49907V102 73 30,349 SH   DFND 01,08 0 30,349 0
KNOWLES CORP COM 49926D109 1,201 98,656 SH   DFND 1 18,498 79,738 420
KNOWLES CORP COM 49926D109 30 2,463 SH   OTR 1 2,463 0 0
KNOWLES CORP COM 49926D109 10,304 846,708 SH   DFND 01,08 890 845,818 0
KNOWLES CORP COM 49926D109 228 18,738 SH   DFND 9 18,738 0 0
KNOWBE4 INC COM 49926T104 1,430 68,727 SH   DFND 1 17,804 50,923 0
KNOWBE4 INC COM 49926T104 5 254 SH   OTR 1 138 116 0
KNOWBE4 INC COM 49926T104 12,505 600,897 SH   DFND 01,08 7,514 593,383 0
KNOWBE4 INC COM 49926T104 339 16,298 SH   DFND 9 16,298 0 0
KODIAK SCIENCES INC COM 50015M109 222 28,695 SH   DFND 1 3,560 25,135 0
KODIAK SCIENCES INC COM 50015M109 2,012 259,963 SH   DFND 01,08 1,969 257,994 0
KODIAK SCIENCES INC COM 50015M109 37 4,799 SH   DFND 9 4,799 0 0
KOHLS CORP COM 500255104 4,073 161,961 SH   DFND 1 134,558 26,795 608
KOHLS CORP COM 500255104 1,045 41,560 SH   OTR 1 40,540 717 303
KOHLS CORP COM 500255104 23,195 922,260 SH   DFND 01,08 20,113 902,147 0
KOHLS CORP COM 500255104 763 30,341 SH   DFND 9 30,341 0 0
KOHLS CORP COM 500255104 27 1,088 SH   OTR 01,08 400 0 688
KONINKLIJKE PHILIPS N V COM 500472303 8,967 582,628 SH   DFND 1 575,311 6,920 397
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KONINKLIJKE PHILIPS N V COM 500472303 920 59,811 SH   DFND 01,08 5,750 54,061 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 68 4,393 SH   OTR 01,08 0 0 4,393
KONTOOR BRANDS INC COM 50050N103 2,473 73,585 SH   DFND 1 24,011 49,223 351
KONTOOR BRANDS INC COM 50050N103 11,647 346,525 SH   OTR 1 345,602 923 0
KONTOOR BRANDS INC COM 50050N103 16,427 488,747 SH   DFND 01,08 6,464 482,283 0
KONTOOR BRANDS INC COM 50050N103 357 10,614 SH   DFND 9 10,614 0 0
KOPIN CORP COM 500600101 15 14,407 SH   DFND 1 255 14,152 0
KOPIN CORP COM 500600101 163 155,596 SH   DFND 01,08 0 155,596 0
KOPPERS HOLDINGS INC COM 50060P106 580 27,897 SH   DFND 1 4,166 23,578 153
KOPPERS HOLDINGS INC COM 50060P106 10 465 SH   OTR 1 465 0 0
KOPPERS HOLDINGS INC COM 50060P106 4,008 192,888 SH   DFND 01,08 0 192,888 0
KOPPERS HOLDINGS INC COM 50060P106 68 3,259 SH   DFND 9 3,259 0 0
KOREA ELEC PWR CORP COM 500631106 274 40,283 SH   DFND 1 30,106 10,177 0
KOREA ELEC PWR CORP COM 500631106 4 539 SH   OTR 1 252 287 0
KOREA ELEC PWR CORP COM 500631106 5 785 SH   DFND 01,08 0 785 0
KORN FERRY COM 500643200 6,721 143,155 SH   DFND 1 17,062 125,658 435
KORN FERRY COM 500643200 53 1,121 SH   OTR 1 1,121 0 0
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KORN FERRY COM 500643200 555 11,816 SH   DFND 9 11,816 0 0
KORE GROUP HLDGS INC COM 50066V107 50 26,360 SH   DFND 1 2,082 24,278 0
KORE GROUP HLDGS INC COM 50066V107 455 238,299 SH   DFND 01,08 0 238,299 0
KOSMOS ENERGY LTD COM 500688106 2,737 529,496 SH   DFND 1 146,601 382,895 0
KOSMOS ENERGY LTD COM 500688106 18 3,445 SH   OTR 1 3,445 0 0
KOSMOS ENERGY LTD COM 500688106 19,361 3,744,898 SH   DFND 01,08 41,802 3,703,096 0
KOSMOS ENERGY LTD COM 500688106 120 23,286 SH   DFND 9 23,286 0 0
KOSS CORP COM 500692108 84 13,236 SH   DFND 01,08 0 13,236 0
KRAFT HEINZ CO COM 500754106 78,484 2,353,332 SH   DFND 1 916,938 1,434,904 1,490
KRAFT HEINZ CO COM 500754106 2,900 86,959 SH   OTR 1 84,277 1,935 747
KRAFT HEINZ CO COM 500754106 170,618 5,115,973 SH   DFND 01,08 19,966 5,096,007 0
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KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 694 68,347 SH   OTR 1 68,203 144 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 9,984 982,672 SH   DFND 01,08 14,026 968,646 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 35 3,467 SH   OTR 01,08 0 0 3,467
KRISPY KREME INC COM 50101L106 663 57,525 SH   DFND 1 7,285 50,240 0
KRISPY KREME INC COM 50101L106 6,335 549,447 SH   DFND 01,08 0 549,447 0
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KROGER CO COM 501044101 86,031 1,966,434 SH   DFND 1 1,157,665 806,846 1,923
KROGER CO COM 501044101 4,738 108,290 SH   OTR 1 105,170 2,299 821
KROGER CO COM 501044101 242,111 5,533,966 SH   DFND 01,08 139,895 5,394,071 0
KROGER CO COM 501044101 41,284 943,627 SH   DFND 9 943,627 0 0
KROGER CO COM 501044101 79 1,799 SH   OTR 01,08 541 0 1,258
KRONOS WORLDWIDE INC COM 50105F105 238 25,438 SH   DFND 1 8,133 17,305 0
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KRONOS WORLDWIDE INC COM 50105F105 1,734 185,706 SH   DFND 01,08 1,399 184,307 0
KRONOS BIO INC COM 50107A104 122 36,551 SH   DFND 1 1,962 34,589 0
KRONOS BIO INC COM 50107A104 1,063 317,309 SH   DFND 01,08 1,429 315,880 0
KRYSTAL BIOTECH INC COM 501147102 1,446 20,743 SH   DFND 1 2,754 17,989 0
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KRYSTAL BIOTECH INC COM 501147102 12,359 177,313 SH   DFND 01,08 1,321 175,992 0
KRYSTAL BIOTECH INC COM 501147102 288 4,131 SH   DFND 9 4,131 0 0
KUBIENT INC COM 50116V107 15 15,585 SH   DFND 01,08 0 15,585 0
KULICKE & SOFFA INDS INC COM 501242101 3,807 98,799 SH   DFND 1 45,013 53,284 502
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KULICKE & SOFFA INDS INC COM 501242101 20,716 537,647 SH   DFND 01,08 2,666 534,981 0
KULICKE & SOFFA INDS INC COM 501242101 496 12,877 SH   DFND 9 12,877 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109 149 116,670 SH   DFND 01,08 0 116,670 0
KURA SUSHI USA INC COM 501270102 301 4,085 SH   DFND 1 868 3,217 0
KURA SUSHI USA INC COM 501270102 2,436 33,112 SH   DFND 01,08 0 33,112 0
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KYNDRYL HLDGS INC COM 50155Q100 1,043 126,081 SH   DFND 1 73,308 52,156 617
KYNDRYL HLDGS INC COM 50155Q100 166 20,042 SH   OTR 1 17,607 2,143 292
KYNDRYL HLDGS INC COM 50155Q100 12,316 1,489,283 SH   DFND 01,08 12,798 1,476,485 0
KYNDRYL HLDGS INC COM 50155Q100 359 43,406 SH   DFND 9 43,406 0 0
KYMERA THERAPEUTICS INC COM 501575104 664 30,519 SH   DFND 1 3,725 26,794 0
KYMERA THERAPEUTICS INC COM 501575104 2 93 SH   OTR 1 93 0 0
KYMERA THERAPEUTICS INC COM 501575104 6,419 294,877 SH   DFND 01,08 5,272 289,605 0
KYMERA THERAPEUTICS INC COM 501575104 136 6,249 SH   DFND 9 6,249 0 0
LCNB CORP COM 50181P100 1 62 SH   DFND 1 62 0 0
LCNB CORP COM 50181P100 273 17,229 SH   DFND 01,08 0 17,229 0
LGL GROUP INC WT 50186A132 9 22,155 SH   DFND 1 22,155 0 0
LG DISPLAY CO LTD COM 50186V102 177 43,316 SH   DFND 1 33,769 9,547 0
LG DISPLAY CO LTD COM 50186V102 5 1,269 SH   OTR 1 1,269 0 0
LG DISPLAY CO LTD COM 50186V102 13 3,277 SH   DFND 01,08 0 3,277 0
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LHC GROUP INC COM 50187A107 38 230 SH   OTR 1 218 12 0
LHC GROUP INC COM 50187A107 56,204 343,420 SH   DFND 01,08 2,165 341,255 0
LHC GROUP INC COM 50187A107 1,368 8,356 SH   DFND 9 8,356 0 0
LGI HOMES INC COM 50187T106 1,550 19,051 SH   DFND 1 4,147 14,793 111
LGI HOMES INC COM 50187T106 43 526 SH   OTR 1 526 0 0
LGI HOMES INC COM 50187T106 14,854 182,549 SH   DFND 01,08 1,538 181,011 0
LGI HOMES INC COM 50187T106 368 4,519 SH   DFND 9 4,519 0 0
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LKQ CORP COM 501889208 3,925 83,235 SH   OTR 1 79,276 1,102 2,857
LKQ CORP COM 501889208 87,658 1,859,128 SH   DFND 01,08 28,716 1,830,412 0
LKQ CORP COM 501889208 17,524 371,673 SH   DFND 9 371,673 0 0
LCI INDS COM 50189K103 3,496 34,459 SH   DFND 1 9,395 24,867 197
LCI INDS COM 50189K103 86 852 SH   OTR 1 852 0 0
LCI INDS COM 50189K103 24,121 237,740 SH   DFND 01,08 4,632 233,108 0
LCI INDS COM 50189K103 557 5,493 SH   DFND 9 5,493 0 0
LI AUTO INC COM 50202M102 2,078 90,298 SH   DFND 1 27,836 62,462 0
LI AUTO INC COM 50202M102 603 26,222 SH   OTR 1 26,200 22 0
LI AUTO INC COM 50202M102 12,928 561,846 SH   DFND 01,08 4,249 557,597 0
LI AUTO INC COM 50202M102 31,396 1,364,468 SH   DFND 9 1,364,468 0 0
LI-CYCLE HOLDINGS CORP COM 50202P105 691 129,963 SH   DFND 1 34,848 95,115 0
LI-CYCLE HOLDINGS CORP COM 50202P105 14 2,606 SH   OTR 1 0 2,606 0
LI-CYCLE HOLDINGS CORP COM 50202P105 4,095 769,667 SH   DFND 01,08 0 769,667 0
LM FDG AMER INC COM 502074404 14 14,830 SH   DFND 01,08 0 14,830 0
LPL FINL HLDGS INC COM 50212V100 8,843 40,474 SH   DFND 1 21,621 18,853 0
LPL FINL HLDGS INC COM 50212V100 352 1,610 SH   OTR 1 1,609 0 1
LPL FINL HLDGS INC COM 50212V100 74,443 340,730 SH   DFND 01,08 1,654 339,076 0
LPL FINL HLDGS INC COM 50212V100 14,715 67,351 SH   DFND 9 67,351 0 0
LSB INDS INC COM 502160104 407 28,580 SH   DFND 1 5,935 22,645 0
LSB INDS INC COM 502160104 3,856 270,572 SH   DFND 01,08 0 270,572 0
LSB INDS INC COM 502160104 122 8,545 SH   DFND 9 8,545 0 0
LSI INDS INC OHIO COM 50216C108 1 116 SH   DFND 1 116 0 0
LSI INDS INC OHIO COM 50216C108 416 54,122 SH   DFND 01,08 0 54,122 0
LTC PPTYS INC COM 502175102 6,221 166,123 SH   DFND 1 10,303 155,509 311
LTC PPTYS INC COM 502175102 49 1,296 SH   OTR 1 1,036 260 0
LTC PPTYS INC COM 502175102 15,775 421,232 SH   DFND 01,08 3,432 417,800 0
LTC PPTYS INC COM 502175102 2,447 65,342 SH   DFND 9 65,342 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 70,237 337,953 SH   DFND 1 167,756 169,766 431
L3HARRIS TECHNOLOGIES INC COM 502431109 2,774 13,348 SH   OTR 1 12,284 899 165
L3HARRIS TECHNOLOGIES INC COM 502431109 245,645 1,181,953 SH   DFND 01,08 6,758 1,175,195 0
L3HARRIS TECHNOLOGIES INC COM 502431109 17,144 82,491 SH   DFND 9 82,491 0 0
LA Z BOY INC COM 505336107 1,126 49,871 SH   DFND 1 8,862 40,644 365
LA Z BOY INC COM 505336107 16 705 SH   OTR 1 705 0 0
LA Z BOY INC COM 505336107 9,286 411,425 SH   DFND 01,08 8,259 403,166 0
LA Z BOY INC COM 505336107 228 10,100 SH   DFND 9 10,100 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 49,838 243,337 SH   DFND 1 148,506 94,124 707
LABORATORY CORP AMER HLDGS COM 50540R409 4,728 23,085 SH   OTR 1 22,623 364 98
LABORATORY CORP AMER HLDGS COM 50540R409 137,835 672,988 SH   DFND 01,08 3,658 669,330 0
LABORATORY CORP AMER HLDGS COM 50540R409 29,104 142,103 SH   DFND 9 142,103 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 43 212 SH   OTR 01,08 0 0 212
LADDER CAP CORP COM 505743104 1,082 120,732 SH   DFND 1 11,270 109,462 0
LADDER CAP CORP COM 505743104 9 997 SH   OTR 1 997 0 0
LADDER CAP CORP COM 505743104 8,866 989,552 SH   DFND 01,08 14,029 975,523 0
LADDER CAP CORP COM 505743104 492 54,901 SH   DFND 9 54,901 0 0
LAKELAND BANCORP INC COM 511637100 5,847 365,179 SH   DFND 1 6,463 358,716 0
LAKELAND BANCORP INC COM 511637100 1 50 SH   OTR 1 50 0 0
LAKELAND BANCORP INC COM 511637100 8,544 533,657 SH   DFND 01,08 12,759 520,898 0
LAKELAND BANCORP INC COM 511637100 218 13,595 SH   DFND 9 13,595 0 0
LAKELAND FINL CORP COM 511656100 15,070 206,974 SH   DFND 1 36,109 170,865 0
LAKELAND FINL CORP COM 511656100 128 1,757 SH   OTR 1 1,712 45 0
LAKELAND FINL CORP COM 511656100 16,589 227,844 SH   DFND 01,08 2,851 224,993 0
LAKELAND FINL CORP COM 511656100 395 5,431 SH   DFND 9 5,431 0 0
LAKELAND INDS INC COM 511795106 158 13,696 SH   DFND 01,08 0 13,696 0
LAM RESEARCH CORP COM 512807108 108,326 295,972 SH   DFND 1 154,678 140,817 477
LAM RESEARCH CORP COM 512807108 6,500 17,759 SH   OTR 1 12,950 1,008 3,801
LAM RESEARCH CORP COM 512807108 378,595 1,034,412 SH   DFND 01,08 14,250 1,020,162 0
LAM RESEARCH CORP COM 512807108 67,071 183,253 SH   DFND 9 183,253 0 0
LAM RESEARCH CORP COM 512807108 31 86 SH   OTR 01,08 31 0 55
LAMAR ADVERTISING CO NEW COM 512816109 8,794 106,610 SH   DFND 1 77,909 28,371 330
LAMAR ADVERTISING CO NEW COM 512816109 535 6,483 SH   OTR 1 5,968 459 56
LAMAR ADVERTISING CO NEW COM 512816109 69,249 839,487 SH   DFND 01,08 7,855 831,632 0
LAMAR ADVERTISING CO NEW COM 512816109 1,801 21,828 SH   DFND 9 21,828 0 0
LAMB WESTON HLDGS INC COM 513272104 20,174 260,707 SH   DFND 1 109,069 151,395 243
LAMB WESTON HLDGS INC COM 513272104 599 7,743 SH   OTR 1 7,545 69 129
LAMB WESTON HLDGS INC COM 513272104 68,716 888,031 SH   DFND 01,08 5,750 882,281 0
LAMB WESTON HLDGS INC COM 513272104 6,575 84,972 SH   DFND 9 84,972 0 0
LANCASTER COLONY CORP COM 513847103 9,036 60,130 SH   DFND 1 40,974 18,313 843
LANCASTER COLONY CORP COM 513847103 395 2,629 SH   OTR 1 2,363 266 0
LANCASTER COLONY CORP COM 513847103 33,319 221,713 SH   DFND 01,08 1,384 220,329 0
LANCASTER COLONY CORP COM 513847103 557 3,708 SH   DFND 9 3,708 0 0
LANCASTER COLONY CORP COM 513847103 281 1,872 SH   OTR 01,08 0 0 1,872
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LANDEC CORP COM 514766104 1,815 204,107 SH   DFND 01,08 2,573 201,534 0
LANDMARK BANCORP INC COM 51504L107 36 1,403 SH   DFND 1 10 1,393 0
LANDMARK BANCORP INC COM 51504L107 222 8,667 SH   DFND 01,08 0 8,667 0
LANDOS BIOPHARMA INC COM 515069102 8 12,219 SH   DFND 01,08 0 12,219 0
LANDSTAR SYS INC COM 515098101 25,853 179,074 SH   DFND 1 144,822 32,499 1,753
LANDSTAR SYS INC COM 515098101 1,376 9,528 SH   OTR 1 8,691 816 21
LANDSTAR SYS INC COM 515098101 51,794 358,756 SH   DFND 01,08 28,163 330,593 0
LANDSTAR SYS INC COM 515098101 1,117 7,736 SH   DFND 9 7,736 0 0
LANDSTAR SYS INC COM 515098101 558 3,866 SH   OTR 01,08 202 0 3,664
LANDS END INC NEW COM 51509F105 495 64,143 SH   DFND 1 1,168 62,975 0
LANDS END INC NEW COM 51509F105 0 30 SH   OTR 1 30 0 0
LANDS END INC NEW COM 51509F105 953 123,498 SH   DFND 01,08 270 123,228 0
LANDS END INC NEW COM 51509F105 41 5,261 SH   DFND 9 5,261 0 0
LANDSEA HOMES CORP COM 51509P103 33 6,841 SH   DFND 1 383 6,458 0
LANDSEA HOMES CORP COM 51509P103 364 76,228 SH   DFND 01,08 0 76,228 0
LANNET INC COM 516012101 0 133 SH   DFND 1 133 0 0
LANNET INC COM 516012101 38 84,022 SH   DFND 01,08 0 84,022 0
LANTHEUS HLDGS INC COM 516544103 13,553 192,700 SH   DFND 1 27,453 164,923 324
LANTHEUS HLDGS INC COM 516544103 122 1,730 SH   OTR 1 1,624 106 0
LANTHEUS HLDGS INC COM 516544103 44,059 626,465 SH   DFND 01,08 5,594 620,871 0
LANTHEUS HLDGS INC COM 516544103 1,366 19,422 SH   DFND 9 19,422 0 0
LANTRONIX INC COM 516548203 235 48,811 SH   DFND 01,08 0 48,811 0
LANTERN PHARMA INC COM 51654W101 60 12,629 SH   DFND 01,08 0 12,629 0
LAREDO PETROLEUM INC COM 516806205 1,251 19,905 SH   DFND 1 4,987 14,849 69
LAREDO PETROLEUM INC COM 516806205 16 255 SH   OTR 1 255 0 0
LAREDO PETROLEUM INC COM 516806205 9,486 150,938 SH   DFND 01,08 871 150,067 0
LAREDO PETROLEUM INC COM 516806205 66 1,058 SH   DFND 9 1,058 0 0
LARIMAR THERAPEUTICS INC COM 517125100 68 21,330 SH   DFND 01,08 0 21,330 0
LAS VEGAS SANDS CORP COM 517834107 16,028 427,194 SH   DFND 1 169,375 257,819 0
LAS VEGAS SANDS CORP COM 517834107 376 10,014 SH   OTR 1 10,014 0 0
LAS VEGAS SANDS CORP COM 517834107 84,122 2,242,068 SH   DFND 01,08 26,769 2,215,299 0
LAS VEGAS SANDS CORP COM 517834107 10,380 276,661 SH   DFND 9 276,661 0 0
LATCH INC COM 51818V106 83 87,080 SH   DFND 1 14,862 72,218 0
LATCH INC COM 51818V106 789 826,836 SH   DFND 01,08 0 826,836 0
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LATHAM GROUP INC COM 51819L107 1,178 328,033 SH   DFND 01,08 0 328,033 0
LATHAM GROUP INC COM 51819L107 24 6,815 SH   DFND 9 6,815 0 0
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LATTICE SEMICONDUCTOR CORP COM 518415104 56 1,131 SH   OTR 1 1,131 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 47,001 955,103 SH   DFND 01,08 12,814 942,289 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,353 27,488 SH   DFND 9 27,488 0 0
LAUDER ESTEE COS INC COM 518439104 143,581 665,033 SH   DFND 1 419,532 242,431 3,070
LAUDER ESTEE COS INC COM 518439104 9,210 42,658 SH   OTR 1 38,203 3,051 1,404
LAUDER ESTEE COS INC COM 518439104 348,054 1,612,108 SH   DFND 01,08 15,942 1,596,166 0
LAUDER ESTEE COS INC COM 518439104 63,478 294,014 SH   DFND 9 294,014 0 0
LAUDER ESTEE COS INC CL A 518439104 115 534 SH   OTR 01,08 0 0 534
LAUREATE EDUCATION INC COM 518613203 3,218 305,063 SH   DFND 1 9,008 296,055 0
LAUREATE EDUCATION INC COM 518613203 0 20 SH   OTR 1 20 0 0
LAUREATE EDUCATION INC COM 518613203 9,536 903,865 SH   DFND 01,08 1,493 902,372 0
LAUREATE EDUCATION INC COM 518613203 49 4,630 SH   DFND 9 4,630 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 244 8,664 SH   DFND 1 968 7,696 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 1,178 41,814 SH   DFND 01,08 0 41,814 0
LAZYDAYS HLDGS INC COM 52110H100 194 14,335 SH   DFND 01,08 0 14,335 0
LEAFLY HOLDINGS INC COM 52178J105 16 23,833 SH   DFND 1 4,599 19,234 0
LEAFLY HOLDINGS INC COM 52178J105 149 219,945 SH   DFND 01,08 0 219,945 0
LEAR CORP COM 521865204 4,846 40,491 SH   DFND 1 12,171 28,320 0
LEAR CORP COM 521865204 33 274 SH   OTR 1 238 0 36
LEAR CORP COM 521865204 52,230 436,377 SH   DFND 01,08 940 435,437 0
LEAR CORP COM 521865204 9,039 75,516 SH   DFND 9 75,516 0 0
LEAP THERAPEUTICS INC COM 52187K101 111 126,561 SH   DFND 01,08 0 126,561 0
LEGGETT & PLATT INC COM 524660107 2,351 70,775 SH   DFND 1 43,424 27,141 210
LEGGETT & PLATT INC COM 524660107 151 4,538 SH   OTR 1 4,385 58 95
LEGGETT & PLATT INC COM 524660107 30,839 928,322 SH   DFND 01,08 4,225 924,097 0
LEGGETT & PLATT INC COM 524660107 941 28,316 SH   DFND 9 28,316 0 0
LEGALZOOM COM INC COM 52466B103 755 88,051 SH   DFND 1 20,982 67,069 0
LEGALZOOM COM INC COM 52466B103 11 1,231 SH   OTR 1 1,231 0 0
LEGALZOOM COM INC COM 52466B103 6,076 708,984 SH   DFND 01,08 2,107 706,877 0
LEGACY HOUSING CORP COM 52472M101 109 6,377 SH   DFND 1 347 6,030 0
LEGACY HOUSING CORP COM 52472M101 1,149 67,000 SH   DFND 01,08 0 67,000 0
LEGEND BIOTECH CORP COM 52490G102 127 3,109 SH   DFND 1 2,477 632 0
LEGEND BIOTECH CORP COM 52490G102 978 23,967 SH   DFND 01,08 368 23,599 0
LEGEND BIOTECH CORP COM 52490G102 3,339 81,828 SH   DFND 9 81,828 0 0
LEIDOS HOLDINGS INC COM 525327102 17,998 205,763 SH   DFND 1 72,148 133,530 85
LEIDOS HOLDINGS INC COM 525327102 201 2,300 SH   OTR 1 2,217 54 29
LEIDOS HOLDINGS INC COM 525327102 74,119 847,365 SH   DFND 01,08 6,951 840,414 0
LEIDOS HOLDINGS INC COM 525327102 5,672 64,850 SH   DFND 9 64,850 0 0
LEMAITRE VASCULAR INC COM 525558201 4,183 82,542 SH   DFND 1 58,605 23,818 119
LEMAITRE VASCULAR INC COM 525558201 233 4,588 SH   OTR 1 4,519 69 0
LEMAITRE VASCULAR INC COM 525558201 9,372 184,928 SH   DFND 01,08 568 184,360 0
LEMAITRE VASCULAR INC COM 525558201 209 4,115 SH   DFND 9 4,115 0 0
LEMONADE INC COM 52567D107 805 37,993 SH   DFND 1 5,808 32,185 0
LEMONADE INC COM 52567D107 16 751 SH   OTR 1 751 0 0
LEMONADE INC COM 52567D107 7,789 367,767 SH   DFND 01,08 7,362 360,405 0
LEMONADE INC COM 52567D107 194 9,174 SH   DFND 9 9,174 0 0
LENDINGCLUB CORP COM 52603A208 1,047 94,785 SH   DFND 1 12,445 82,340 0
LENDINGCLUB CORP COM 52603A208 1 127 SH   OTR 1 127 0 0
LENDINGCLUB CORP COM 52603A208 9,441 854,430 SH   DFND 01,08 10,890 843,540 0
LENDINGCLUB CORP COM 52603A208 239 21,607 SH   DFND 9 21,607 0 0
LENDINGTREE INC NEW COM 52603B107 241 10,110 SH   DFND 1 2,675 7,435 0
LENDINGTREE INC NEW COM 52603B107 6 268 SH   OTR 1 268 0 0
LENDINGTREE INC NEW COM 52603B107 2,283 95,692 SH   DFND 01,08 249 95,443 0
LENDINGTREE INC NEW COM 52603B107 118 4,930 SH   DFND 9 4,930 0 0
LENNAR CORP COM 526057104 61,356 823,021 SH   DFND 1 449,190 373,303 528
LENNAR CORP COM 526057104 2,136 28,653 SH   OTR 1 28,228 175 250
LENNAR CORP COM 526057104 136,627 1,832,684 SH   DFND 01,08 16,588 1,816,096 0
LENNAR CORP COM 526057104 24,878 333,705 SH   DFND 9 333,705 0 0
LENNAR CORP COM 526057302 526 8,844 SH   DFND 1 5,829 3,011 4
LENNAR CORP COM 526057302 93 1,569 SH   OTR 1 1,565 2 2
LENNAR CORP COM 526057302 2,216 37,243 SH   DFND 01,08 459 36,784 0
LENNAR CORP COM 526057302 699 11,741 SH   DFND 9 11,741 0 0
LENNOX INTL INC COM 526107107 5,213 23,410 SH   DFND 1 16,242 7,068 100
LENNOX INTL INC COM 526107107 232 1,041 SH   OTR 1 1,009 0 32
LENNOX INTL INC COM 526107107 54,407 244,338 SH   DFND 01,08 6,014 238,324 0
LENNOX INTL INC COM 526107107 7,906 35,506 SH   DFND 9 35,506 0 0
LENNOX INTL INC COM 526107107 4 17 SH   OTR 01,08 14 0 3
LENSAR INC COM 52634L108 11 1,934 SH   DFND 1 67 1,867 0
LENSAR INC COM 52634L108 0 2 SH   OTR 1 2 0 0
LENSAR INC COM 52634L108 146 26,336 SH   DFND 01,08 0 26,336 0
LESLIES INC COM 527064109 11,533 784,036 SH   DFND 1 700,843 68,651 14,542
LESLIES INC COM 527064109 1,108 75,322 SH   OTR 1 75,210 112 0
LESLIES INC COM 527064109 10,277 698,642 SH   DFND 01,08 0 698,642 0
LESLIES INC COM 527064109 420 28,558 SH   DFND 9 28,558 0 0
LESLIES INC COM 527064109 636 43,244 SH   OTR 01,08 0 0 43,244
LEVI STRAUSS & CO NEW COM 52736R102 184 12,745 SH   DFND 1 12,745 0 0
LEVI STRAUSS & CO NEW COM 52736R102 2,083 143,925 SH   OTR 1 143,925 0 0
LEVI STRAUSS & CO NEW COM 52736R102 3,038 209,948 SH   DFND 01,08 0 209,948 0
LEVI STRAUSS & CO NEW COM 52736R102 248 17,165 SH   DFND 9 17,165 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 169 70,270 SH   DFND 1 8,109 62,161 0
LEXICON PHARMACEUTICALS INC COM 528872302 30 12,660 SH   OTR 1 12,660 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 1,542 642,520 SH   DFND 01,08 0 642,520 0
LEXICON PHARMACEUTICALS INC COM 528872302 24 10,060 SH   DFND 9 10,060 0 0
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LXP INDUSTRIAL TRUST COM 529043101 8,621 941,122 SH   DFND 1 59,794 879,757 1,571
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LXP INDUSTRIAL TRUST COM 529043101 25,363 2,768,842 SH   DFND 01,08 26,243 2,742,599 0
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LIBERTY BROADBAND CORP COM 530307107 1,164 15,606 SH   DFND 1 6,825 8,781 0
LIBERTY BROADBAND CORP COM 530307107 14 182 SH   OTR 1 160 0 22
LIBERTY BROADBAND CORP COM 530307107 4,659 62,449 SH   DFND 01,08 1,040 61,409 0
LIBERTY BROADBAND CORP COM 530307107 892 11,952 SH   DFND 9 11,952 0 0
LIBERTY BROADBAND CORP COM 530307305 19,010 257,593 SH   DFND 1 76,840 180,506 247
LIBERTY BROADBAND CORP COM 530307305 461 6,251 SH   OTR 1 5,804 278 169
LIBERTY BROADBAND CORP COM 530307305 50,020 677,784 SH   DFND 01,08 10,762 667,022 0
LIBERTY BROADBAND CORP COM 530307305 13,876 188,018 SH   DFND 9 188,018 0 0
LIBERTY ENERGY INC COM 53115L104 6,598 520,355 SH   DFND 1 395,324 125,031 0
LIBERTY ENERGY INC COM 53115L104 170 13,419 SH   OTR 1 12,993 426 0
LIBERTY ENERGY INC COM 53115L104 15,181 1,197,262 SH   DFND 01,08 12,297 1,184,965 0
LIBERTY ENERGY INC COM 53115L104 322 25,365 SH   DFND 9 25,365 0 0
LIBERTY ENERGY INC COM CL A 53115L104 108 8,494 SH   OTR 01,08 0 0 8,494
LIBERTY MEDIA CORP DEL COM 531229409 2,265 59,491 SH   DFND 1 24,220 35,271 0
LIBERTY MEDIA CORP DEL COM 531229409 106 2,782 SH   OTR 1 2,712 0 70
LIBERTY MEDIA CORP DEL COM 531229409 13,098 344,060 SH   DFND 01,08 3,881 340,179 0
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LIBERTY MEDIA CORP DEL COM 531229607 57 1,520 SH   OTR 1 1,448 3 69
LIBERTY MEDIA CORP DEL COM 531229607 25,701 681,553 SH   DFND 01,08 7,268 674,285 0
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LIBERTY MEDIA CORP DEL COM 531229870 495 9,425 SH   DFND 1 5,071 4,354 0
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LIBERTY TRIPADVISOR HLDGS IN COM 531465102 162 149,020 SH   DFND 01,08 44 148,976 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102 305 31,272 SH   DFND 1 2,042 29,230 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102 3,428 351,583 SH   DFND 01,08 0 351,583 0
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LIFEMD INC COM 53216B104 66 33,303 SH   DFND 01,08 0 33,303 0
LIGAND PHARMACEUTICALS INC COM 53220K504 1,592 18,485 SH   DFND 1 2,968 15,465 52
LIGAND PHARMACEUTICALS INC COM 53220K504 18 212 SH   OTR 1 172 40 0
LIGAND PHARMACEUTICALS INC COM 53220K504 12,647 146,876 SH   DFND 01,08 1,354 145,522 0
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LIFETIME BRANDS INC COM 53222Q103 628 92,692 SH   DFND 01,08 0 92,692 0
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LIFE STORAGE INC COM 53223X107 539 4,862 SH   OTR 1 4,467 310 85
LIFE STORAGE INC COM 53223X107 70,982 640,866 SH   DFND 01,08 6,026 634,840 0
LIFE STORAGE INC COM 53223X107 30,916 279,124 SH   DFND 9 279,124 0 0
LIFE STORAGE INC COM 53223X107 38 345 SH   OTR 01,08 0 0 345
LIGHTBRIDGE CORP COM 53224K302 106 23,185 SH   DFND 01,08 0 23,185 0
LIGHTPATH TECHNOLOGIES INC COM 532257805 44 41,054 SH   DFND 01,08 0 41,054 0
LIGHTWAVE LOGIC INC COM 532275104 763 103,907 SH   DFND 1 25,708 78,199 0
LIGHTWAVE LOGIC INC COM 532275104 6,519 888,176 SH   DFND 01,08 12,643 875,533 0
LIGHTWAVE LOGIC INC COM 532275104 28 3,751 SH   DFND 9 3,751 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,217 183,810 SH   DFND 1 5,076 178,734 0
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LIFESTANCE HEALTH GROUP INC COM 53228F101 3,793 572,995 SH   DFND 01,08 0 572,995 0
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LIGHTNING EMOTORS INC COM 53228T101 412 265,985 SH   DFND 01,08 1,375 264,610 0
LILLY ELI & CO COM 532457108 733,965 2,269,879 SH   DFND 1 1,375,936 889,432 4,511
LILLY ELI & CO COM 532457108 56,741 175,480 SH   OTR 1 161,789 10,332 3,359
LILLY ELI & CO COM 532457108 2,285,101 7,066,957 SH   DFND 01,08 93,514 6,973,443 0
LILLY ELI & CO COM 532457108 386,663 1,195,804 SH   DFND 9 1,195,804 0 0
LILLY ELI & CO COM 532457108 347 1,073 SH   OTR 01,08 289 0 784
EDGIO INC COM 53261M104 440 158,255 SH   DFND 1 62,780 95,475 0
EDGIO INC COM 53261M104 55 19,908 SH   OTR 1 19,908 0 0
EDGIO INC COM 53261M104 3,156 1,135,076 SH   DFND 01,08 6,070 1,129,006 0
EDGIO INC COM 53261M104 138 49,504 SH   DFND 9 49,504 0 0
LIMBACH HLDGS INC COM 53263P105 102 13,409 SH   DFND 01,08 0 13,409 0
LIMONEIRA CO COM 532746104 1 94 SH   DFND 1 94 0 0
LIMONEIRA CO COM 532746104 412 31,225 SH   DFND 01,08 0 31,225 0
LINCOLN EDL SVCS CORP COM 533535100 0 5 SH   DFND 1 5 0 0
LINCOLN EDL SVCS CORP COM 533535100 249 45,739 SH   DFND 01,08 0 45,739 0
LINCOLN ELEC HLDGS INC COM 533900106 4,540 36,109 SH   DFND 1 24,135 11,904 70
LINCOLN ELEC HLDGS INC COM 533900106 48 384 SH   OTR 1 296 25 63
LINCOLN ELEC HLDGS INC COM 533900106 50,699 403,272 SH   DFND 01,08 2,304 400,968 0
LINCOLN ELEC HLDGS INC COM 533900106 3,196 25,423 SH   DFND 9 25,423 0 0
LINCOLN NATL CORP IND COM 534187109 23,860 543,387 SH   DFND 1 341,920 200,981 486
LINCOLN NATL CORP IND COM 534187109 8,621 196,331 SH   OTR 1 25,587 170,550 194
LINCOLN NATL CORP IND COM 534187109 65,663 1,495,403 SH   DFND 01,08 35,706 1,459,697 0
LINCOLN NATL CORP IND COM 534187109 8,842 201,364 SH   DFND 9 201,364 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 178 26,353 SH   DFND 1 2,185 24,168 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,746 258,265 SH   DFND 01,08 0 258,265 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 39 5,836 SH   DFND 9 5,836 0 0
LINDSAY CORP COM 535555106 1,904 13,290 SH   DFND 1 3,257 9,953 80
LINDSAY CORP COM 535555106 42 293 SH   OTR 1 293 0 0
LINDSAY CORP COM 535555106 14,547 101,531 SH   DFND 01,08 214 101,317 0
LINDSAY CORP COM 535555106 748 5,218 SH   DFND 9 5,218 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 374 SH   DFND 1 374 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 252 223,076 SH   DFND 01,08 11 223,065 0
LIONS GATE ENTMNT CORP COM 535919401 3,848 517,953 SH   DFND 1 475,555 42,239 159
LIONS GATE ENTMNT CORP COM 535919401 637 85,675 SH   OTR 1 85,493 182 0
LIONS GATE ENTMNT CORP COM 535919401 3,575 481,223 SH   DFND 01,08 10,336 470,887 0
LIONS GATE ENTMNT CORP COM 535919401 101 13,619 SH   DFND 9 13,619 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 35 4,692 SH   OTR 01,08 0 0 4,692
LIONS GATE ENTMNT CORP COM 535919500 651 93,682 SH   DFND 1 13,029 80,653 0
LIONS GATE ENTMNT CORP COM 535919500 8 1,194 SH   OTR 1 1,194 0 0
LIONS GATE ENTMNT CORP COM 535919500 6,606 950,534 SH   DFND 01,08 12,846 937,688 0
LIONS GATE ENTMNT CORP COM 535919500 186 26,810 SH   DFND 9 26,810 0 0
LIPOCINE INC NEW COM 53630X104 72 160,603 SH   DFND 01,08 0 160,603 0
LIQTECH INTL INC COM 53632A201 12 31,532 SH   DFND 01,08 0 31,532 0
LIQUIDITY SVCS INC COM 53635B107 429 26,362 SH   DFND 1 4,138 22,224 0
LIQUIDITY SVCS INC COM 53635B107 8 502 SH   OTR 1 502 0 0
LIQUIDITY SVCS INC COM 53635B107 3,726 229,139 SH   DFND 01,08 0 229,139 0
LIQUIDITY SVCS INC COM 53635B107 68 4,200 SH   DFND 9 4,200 0 0
LIQUIDIA CORPORATION COM 53635D202 223 40,943 SH   DFND 1 7,401 33,542 0
LIQUIDIA CORPORATION COM 53635D202 0 2 SH   OTR 1 2 0 0
LIQUIDIA CORPORATION COM 53635D202 1,937 356,110 SH   DFND 01,08 1,676 354,434 0
LITHIA MTRS INC COM 536797103 6,491 30,253 SH   DFND 1 5,119 25,045 89
LITHIA MTRS INC COM 536797103 187 872 SH   OTR 1 864 8 0
LITHIA MTRS INC COM 536797103 40,502 188,776 SH   DFND 01,08 2,828 185,948 0
LITHIA MTRS INC COM 536797103 1,316 6,132 SH   DFND 9 6,132 0 0
LITHIUM AMERS CORP NEW COM 53680Q207 636 24,266 SH   DFND 1 24,266 0 0
LITTELFUSE INC COM 537008104 3,704 18,642 SH   DFND 1 15,323 3,319 0
LITTELFUSE INC COM 537008104 233 1,174 SH   OTR 1 1,163 11 0
LITTELFUSE INC COM 537008104 35,126 176,787 SH   DFND 01,08 2,129 174,658 0
LITTELFUSE INC COM 537008104 1,722 8,665 SH   DFND 9 8,665 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 18,933 248,991 SH   DFND 1 92,786 155,943 262
LIVE NATION ENTERTAINMENT IN COM 538034109 243 3,193 SH   OTR 1 3,039 1 153
LIVE NATION ENTERTAINMENT IN COM 538034109 75,366 991,141 SH   DFND 01,08 10,410 980,731 0
LIVE NATION ENTERTAINMENT IN COM 538034109 14,358 188,816 SH   DFND 9 188,816 0 0
LIVE OAK BANCSHARES INC COM 53803X105 919 30,030 SH   DFND 1 7,087 22,943 0
LIVE OAK BANCSHARES INC COM 53803X105 6 211 SH   OTR 1 211 0 0
LIVE OAK BANCSHARES INC COM 53803X105 7,836 256,083 SH   DFND 01,08 274 255,809 0
LIVE OAK BANCSHARES INC COM 53803X105 191 6,233 SH   DFND 9 6,233 0 0
LIVEPERSON INC COM 538146101 669 71,032 SH   DFND 1 21,773 49,259 0
LIVEPERSON INC COM 538146101 11 1,135 SH   OTR 1 1,135 0 0
LIVEPERSON INC COM 538146101 5,920 628,452 SH   DFND 01,08 6,164 622,288 0
LIVEPERSON INC COM 538146101 166 17,634 SH   DFND 9 17,634 0 0
LIVENT CORP COM 53814L108 17,599 574,199 SH   DFND 1 419,831 153,147 1,221
LIVENT CORP COM 53814L108 2,150 70,144 SH   OTR 1 70,004 140 0
LIVENT CORP COM 53814L108 45,941 1,498,882 SH   DFND 01,08 21,033 1,477,849 0
LIVENT CORP COM 53814L108 1,056 34,446 SH   DFND 9 34,446 0 0
LIVENT CORP COM 53814L108 101 3,286 SH   OTR 01,08 0 0 3,286
LIVEONE INC COM 53814X102 5 7,289 SH   DFND 1 1,505 5,784 0
LIVEONE INC COM 53814X102 75 105,626 SH   DFND 01,08 0 105,626 0
LIVERAMP HLDGS INC COM 53815P108 1,296 71,381 SH   DFND 1 13,064 57,778 539
LIVERAMP HLDGS INC COM 53815P108 28 1,528 SH   OTR 1 1,388 140 0
LIVERAMP HLDGS INC COM 53815P108 11,100 611,221 SH   DFND 01,08 8,091 603,130 0
LIVERAMP HLDGS INC COM 53815P108 265 14,574 SH   DFND 9 14,574 0 0
LIVEVOX HOLDING INC COM 53838L100 47 15,858 SH   DFND 1 879 14,979 0
LIVEVOX HOLDING INC COM 53838L100 486 164,712 SH   DFND 01,08 0 164,712 0
LLOYDS BANKING GROUP PLC COM 539439109 16,143 9,018,279 SH   DFND 1 8,891,728 116,474 10,077
LLOYDS BANKING GROUP PLC COM 539439109 1,892 1,057,027 SH   OTR 1 984,893 65,440 6,694
LLOYDS BANKING GROUP PLC COM 539439109 2,338 1,305,947 SH   DFND 01,08 268 1,305,679 0
LOANDEPOT INC COM 53946R106 10 7,905 SH   DFND 1 7,905 0 0
LOANDEPOT INC COM 53946R106 107 80,835 SH   DFND 01,08 0 80,835 0
LOCAL BOUNTI CORP COM 53960E106 100 35,304 SH   DFND 1 8,044 27,260 0
LOCAL BOUNTI CORP COM 53960E106 922 324,680 SH   DFND 01,08 0 324,680 0
LOCAL BOUNTI CORP COM 53960E106 32 11,318 SH   DFND 9 11,318 0 0
LOCKHEED MARTIN CORP COM 539830109 262,032 678,330 SH   DFND 1 457,773 217,785 2,772
LOCKHEED MARTIN CORP COM 539830109 24,504 63,433 SH   OTR 1 56,731 4,059 2,643
LOCKHEED MARTIN CORP COM 539830109 613,361 1,587,826 SH   DFND 01,08 15,702 1,572,124 0
LOCKHEED MARTIN CORP COM 539830109 37,696 97,586 SH   DFND 9 97,586 0 0
LOCKHEED MARTIN CORP COM 539830109 60 155 SH   OTR 01,08 0 0 155
LOEWS CORP COM 540424108 32,947 661,047 SH   DFND 1 222,387 437,983 677
LOEWS CORP COM 540424108 717 14,383 SH   OTR 1 14,046 130 207
LOEWS CORP COM 540424108 71,644 1,437,480 SH   DFND 01,08 37,889 1,399,591 0
LOEWS CORP COM 540424108 13,908 279,051 SH   DFND 9 279,051 0 0
LOEWS CORP COM 540424108 52 1,037 SH   OTR 01,08 381 0 656
LOGICBIO THERAPEUTICS INC COM 54142F102 0 52 SH   DFND 1 52 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 8 29,584 SH   DFND 01,08 0 29,584 0
LONGEVERON INC COM 54303L104 39 10,623 SH   DFND 01,08 0 10,623 0
LOOP INDS INC COM 543518104 166 38,451 SH   DFND 01,08 0 38,451 0
LORDSTOWN MOTORS CORP COM 54405Q100 251 137,126 SH   DFND 1 17,094 120,032 0
LORDSTOWN MOTORS CORP COM 54405Q100 3 1,732 SH   OTR 1 1,732 0 0
LORDSTOWN MOTORS CORP COM 54405Q100 2,422 1,323,334 SH   DFND 01,08 10,742 1,312,592 0
LORDSTOWN MOTORS CORP COM 54405Q100 5 2,749 SH   DFND 9 2,749 0 0
LOTTERY COM INC COM 54570M108 1 3,207 SH   DFND 1 3,207 0 0
LOTTERY COM INC COM 54570M108 14 60,171 SH   DFND 01,08 0 60,171 0
LOUISIANA PAC CORP COM 546347105 2,351 45,933 SH   DFND 1 20,138 25,414 381
LOUISIANA PAC CORP COM 546347105 83 1,612 SH   OTR 1 1,310 301 1
LOUISIANA PAC CORP COM 546347105 34,072 665,600 SH   DFND 01,08 13,983 651,617 0
LOUISIANA PAC CORP COM 546347105 1,617 31,595 SH   DFND 9 31,595 0 0
LOVESAC COMPANY COM 54738L109 272 13,344 SH   DFND 1 3,530 9,814 0
LOVESAC COMPANY COM 54738L109 2,232 109,532 SH   DFND 01,08 817 108,715 0
LOVESAC COMPANY COM 54738L109 59 2,877 SH   DFND 9 2,877 0 0
LOWES COS INC COM 548661107 364,333 1,939,901 SH   DFND 1 1,253,608 681,785 4,508
LOWES COS INC COM 548661107 42,782 227,794 SH   OTR 1 207,943 17,095 2,756
LOWES COS INC COM 548661107 870,701 4,636,072 SH   DFND 01,08 72,531 4,563,541 0
LOWES COS INC COM 548661107 164,548 876,143 SH   DFND 9 876,143 0 0
LOWES COS INC COM 548661107 192 1,024 SH   OTR 01,08 46 0 978
LOYALTY VENTURES INC COM 54911Q107 21 17,242 SH   DFND 1 3,211 14,031 0
LOYALTY VENTURES INC COM 54911Q107 0 73 SH   OTR 1 67 0 6
LOYALTY VENTURES INC COM 54911Q107 186 153,856 SH   DFND 01,08 337 153,519 0
LOYALTY VENTURES INC COM 54911Q107 1 615 SH   DFND 9 615 0 0
LUCIRA HEALTH INC COM 54948U105 18 17,414 SH   DFND 01,08 0 17,414 0
LUCID GROUP INC COM 549498103 4,438 317,680 SH   DFND 1 63,179 254,501 0
LUCID GROUP INC COM 549498103 7 495 SH   OTR 1 45 0 450
LUCID GROUP INC COM 549498103 30,903 2,212,131 SH   DFND 01,08 3,330 2,208,801 0
LUCID GROUP INC COM 549498103 6,662 476,848 SH   DFND 9 476,848 0 0
LUFAX HOLDING LTD COM 54975P102 344 135,314 SH   DFND 1 39,650 95,664 0
LUFAX HOLDING LTD COM 54975P102 1,351 531,916 SH   DFND 01,08 0 531,916 0
LUFAX HOLDING LTD COM 54975P102 5,100 2,007,678 SH   DFND 9 2,007,678 0 0
LULULEMON ATHLETICA INC COM 550021109 77,831 278,407 SH   DFND 1 239,003 39,354 50
LULULEMON ATHLETICA INC COM 550021109 8,490 30,370 SH   OTR 1 26,760 3,503 107
LULULEMON ATHLETICA INC COM 550021109 146,160 522,823 SH   DFND 01,08 4,556 518,267 0
LULULEMON ATHLETICA INC COM 550021109 32,968 117,927 SH   DFND 9 117,927 0 0
LULULEMON ATHLETICA INC COM 550021109 3,687 13,189 SH   OTR 01,08 0 0 13,189
LULUS FASHION LOUNGE HOLDING COM 55003A108 65 13,880 SH   DFND 1 3,242 10,638 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 502 107,691 SH   DFND 01,08 0 107,691 0
LL FLOORING HOLDINGS INC COM 55003T107 228 32,873 SH   DFND 1 4,049 28,824 0
LL FLOORING HOLDINGS INC COM 55003T107 4 563 SH   OTR 1 563 0 0
LL FLOORING HOLDINGS INC COM 55003T107 1,933 278,898 SH   DFND 01,08 1,359 277,539 0
LL FLOORING HOLDINGS INC COM 55003T107 27 3,946 SH   DFND 9 3,946 0 0
LUMEN TECHNOLOGIES INC COM 550241103 18,383 2,525,111 SH   DFND 1 1,317,023 1,207,599 489
LUMEN TECHNOLOGIES INC COM 550241103 565 77,615 SH   OTR 1 73,885 2,865 865
LUMEN TECHNOLOGIES INC COM 550241103 64,567 8,869,072 SH   DFND 01,08 277,666 8,591,406 0
LUMEN TECHNOLOGIES INC COM 550241103 10,096 1,386,773 SH   DFND 9 1,386,773 0 0
LUMEN TECHNOLOGIES INC COM 550241103 45 6,234 SH   OTR 01,08 2,292 0 3,942
LUMENTUM HLDGS INC COM 55024U109 16,110 234,946 SH   DFND 1 222,963 9,880 2,103
LUMENTUM HLDGS INC COM 55024U109 1,366 19,922 SH   OTR 1 18,501 1,228 193
LUMENTUM HLDGS INC COM 55024U109 32,857 479,176 SH   DFND 01,08 1,480 477,696 0
LUMENTUM HLDGS INC COM 55024U109 1,126 16,422 SH   DFND 9 16,422 0 0
LUMENTUM HLDGS INC COM 55024U109 57 824 SH   OTR 01,08 0 0 824
LUMENT FINANCE TRUST INC COM 55025L108 152 70,139 SH   DFND 01,08 0 70,139 0
LUNA INNOVATIONS INC COM 550351100 1 132 SH   DFND 1 132 0 0
LUNA INNOVATIONS INC COM 550351100 266 59,927 SH   DFND 01,08 0 59,927 0
LUMINAR TECHNOLOGIES INC COM 550424105 1,798 246,769 SH   DFND 1 71,720 175,049 0
LUMINAR TECHNOLOGIES INC COM 550424105 4,376 600,676 SH   OTR 1 2,551 379 597,746
LUMINAR TECHNOLOGIES INC COM 550424105 13,893 1,907,012 SH   DFND 01,08 28,833 1,878,179 0
LUMINAR TECHNOLOGIES INC COM 550424105 55 7,546 SH   DFND 9 7,546 0 0
LUTHER BURBANK CORP COM 550550107 1,105 95,122 SH   DFND 1 669 94,453 0
LUTHER BURBANK CORP COM 550550107 1,323 113,847 SH   DFND 01,08 0 113,847 0
LYELL IMMUNOPHARMA INC COM 55083R104 5,602 764,251 SH   DFND 1 17,477 746,774 0
LYELL IMMUNOPHARMA INC COM 55083R104 11 1,562 SH   OTR 1 1,562 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 9,330 1,272,904 SH   DFND 01,08 18,526 1,254,378 0
LYFT INC COM 55087P104 1,878 142,593 SH   DFND 1 75,184 67,409 0
LYFT INC COM 55087P104 39 2,928 SH   OTR 1 2,438 490 0
LYFT INC COM 55087P104 17,169 1,303,670 SH   DFND 01,08 4,897 1,298,773 0
LYFT INC COM 55087P104 3,221 244,553 SH   DFND 9 244,553 0 0
LYRA THERAPEUTICS INC COM 55234L105 149 29,829 SH   DFND 01,08 0 29,829 0
M & T BK CORP COM 55261F104 58,750 333,203 SH   DFND 1 146,655 186,168 380
M & T BK CORP COM 55261F104 1,766 10,016 SH   OTR 1 9,694 138 184
M & T BK CORP COM 55261F104 221,131 1,254,147 SH   DFND 01,08 5,434 1,248,713 0
M & T BK CORP COM 55261F104 35,169 199,460 SH   DFND 9 199,460 0 0
MBIA INC COM 55262C100 572 62,199 SH   DFND 1 6,327 55,872 0
MBIA INC COM 55262C100 0 18 SH   OTR 1 18 0 0
MBIA INC COM 55262C100 4,019 436,798 SH   DFND 01,08 8,294 428,504 0
MBIA INC COM 55262C100 190 20,704 SH   DFND 9 20,704 0 0
M D C HLDGS INC COM 552676108 1,972 71,926 SH   DFND 1 18,736 52,796 394
M D C HLDGS INC COM 552676108 34 1,248 SH   OTR 1 1,230 18 0
M D C HLDGS INC COM 552676108 14,567 531,265 SH   DFND 01,08 2,265 529,000 0
M D C HLDGS INC COM 552676108 310 11,315 SH   DFND 9 11,315 0 0
MDU RES GROUP INC COM 552690109 2,344 85,704 SH   DFND 1 37,326 47,776 602
MDU RES GROUP INC COM 552690109 794 29,043 SH   OTR 1 28,818 0 225
MDU RES GROUP INC COM 552690109 39,601 1,447,934 SH   DFND 01,08 2,601 1,445,333 0
MDU RES GROUP INC COM 552690109 1,824 66,684 SH   DFND 9 66,684 0 0
MFA FINL INC COM 55272X607 668 85,801 SH   DFND 1 13,022 71,529 1,250
MFA FINL INC COM 55272X607 13 1,676 SH   OTR 1 1,497 179 0
MFA FINL INC COM 55272X607 6,496 834,927 SH   DFND 01,08 6,315 828,612 0
MFA FINL INC COM 55272X607 362 46,514 SH   DFND 9 46,514 0 0
MGE ENERGY INC COM 55277P104 7,239 110,293 SH   DFND 1 7,085 103,208 0
MGE ENERGY INC COM 55277P104 383 5,830 SH   OTR 1 5,766 64 0
MGE ENERGY INC COM 55277P104 20,319 309,592 SH   DFND 01,08 9,131 300,461 0
MGE ENERGY INC COM 55277P104 128 1,943 SH   DFND 9 1,943 0 0
MEI PHARMA INC COM 55279B202 1 3,093 SH   DFND 1 3,093 0 0
MEI PHARMA INC COM 55279B202 82 211,551 SH   DFND 01,08 0 211,551 0
MGIC INVT CORP WIS COM 552848103 4,196 327,305 SH   DFND 1 158,611 168,694 0
MGIC INVT CORP WIS COM 552848103 199 15,510 SH   OTR 1 13,219 1,996 295
MGIC INVT CORP WIS COM 552848103 28,429 2,217,523 SH   DFND 01,08 25,838 2,191,685 0
MGIC INVT CORP WIS COM 552848103 1,919 149,686 SH   DFND 9 149,686 0 0
MGM RESORTS INTERNATIONAL COM 552953101 17,661 594,246 SH   DFND 1 343,324 249,897 1,025
MGM RESORTS INTERNATIONAL COM 552953101 918 30,879 SH   OTR 1 30,513 341 25
MGM RESORTS INTERNATIONAL COM 552953101 67,441 2,269,211 SH   DFND 01,08 27,249 2,241,962 0
MGM RESORTS INTERNATIONAL COM 552953101 8,858 298,064 SH   DFND 9 298,064 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,951 18,381 SH   DFND 1 3,823 14,454 104
MGP INGREDIENTS INC NEW COM 55303J106 39 371 SH   OTR 1 371 0 0
MGP INGREDIENTS INC NEW COM 55303J106 13,519 127,350 SH   DFND 01,08 286 127,064 0
MGP INGREDIENTS INC NEW COM 55303J106 214 2,013 SH   DFND 9 2,013 0 0
M/I HOMES INC COM 55305B101 2,743 75,703 SH   DFND 1 7,399 68,096 208
M/I HOMES INC COM 55305B101 51 1,395 SH   OTR 1 1,395 0 0
M/I HOMES INC COM 55305B101 9,302 256,754 SH   DFND 01,08 3,716 253,038 0
M/I HOMES INC COM 55305B101 208 5,738 SH   DFND 9 5,738 0 0
MKS INSTRS INC COM 55306N104 1,519 18,379 SH   DFND 1 10,379 7,849 151
MKS INSTRS INC COM 55306N104 129 1,557 SH   OTR 1 1,557 0 0
MKS INSTRS INC COM 55306N104 32,841 397,397 SH   DFND 01,08 1,736 395,661 0
MKS INSTRS INC COM 55306N104 1,029 12,451 SH   DFND 9 12,451 0 0
MICT INC COM 55328R109 134 195,599 SH   DFND 01,08 0 195,599 0
MP MATERIALS CORP COM 553368101 1,192 43,656 SH   DFND 1 11,143 32,513 0
MP MATERIALS CORP COM 553368101 30 1,100 SH   OTR 1 1,100 0 0
MP MATERIALS CORP COM 553368101 16,646 609,728 SH   DFND 01,08 849 608,879 0
MP MATERIALS CORP COM 553368101 424 15,519 SH   DFND 9 15,519 0 0
MPLX LP COM 55336V100 742 24,725 SH   DFND 1 3,686 21,039 0
MPLX LP COM 55336V100 969 32,278 SH   OTR 1 29,878 0 2,400
MRC GLOBAL INC COM 55345K103 687 95,595 SH   DFND 1 20,349 75,246 0
MRC GLOBAL INC COM 55345K103 1 88 SH   OTR 1 88 0 0
MRC GLOBAL INC COM 55345K103 4,919 684,087 SH   DFND 01,08 651 683,436 0
MRC GLOBAL INC COM 55345K103 130 18,056 SH   DFND 9 18,056 0 0
MSA SAFETY INC COM 553498106 1,502 13,741 SH   DFND 1 8,178 5,489 74
MSA SAFETY INC COM 553498106 2,567 23,493 SH   OTR 1 23,481 12 0
MSA SAFETY INC COM 553498106 27,628 252,814 SH   DFND 01,08 1,298 251,516 0
MSA SAFETY INC COM 553498106 1,215 11,114 SH   DFND 9 11,114 0 0
MSC INDL DIRECT INC COM 553530106 1,601 21,983 SH   DFND 1 10,479 11,504 0
MSC INDL DIRECT INC COM 553530106 7 92 SH   OTR 1 32 0 60
MSC INDL DIRECT INC COM 553530106 24,173 331,998 SH   DFND 01,08 698 331,300 0
MSC INDL DIRECT INC COM 553530106 1,004 13,784 SH   DFND 9 13,784 0 0
MSCI INC COM 55354G100 51,722 122,626 SH   DFND 1 48,278 74,336 12
MSCI INC COM 55354G100 1,030 2,443 SH   OTR 1 2,388 55 0
MSCI INC COM 55354G100 225,286 534,119 SH   DFND 01,08 6,952 527,167 0
MSCI INC COM 55354G100 27,534 65,279 SH   DFND 9 65,279 0 0
MSP RECOVERY INC COM 553745100 18 15,118 SH   DFND 01,08 0 15,118 0
MVB FINL CORP COM 553810102 212 7,618 SH   DFND 1 541 7,077 0
MVB FINL CORP COM 553810102 2,120 76,177 SH   DFND 01,08 0 76,177 0
MYR GROUP INC DEL COM 55405W104 1,692 19,971 SH   DFND 1 5,027 14,810 134
MYR GROUP INC DEL COM 55405W104 42 500 SH   OTR 1 473 27 0
MYR GROUP INC DEL COM 55405W104 13,041 153,917 SH   DFND 01,08 2,785 151,132 0
MYR GROUP INC DEL COM 55405W104 677 7,989 SH   DFND 9 7,989 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,057 59,033 SH   DFND 1 11,835 47,198 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 22 420 SH   OTR 1 228 192 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 29,938 578,070 SH   DFND 01,08 3,778 574,292 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 486 9,378 SH   DFND 9 9,378 0 0
MACATAWA BK CORP COM 554225102 366 39,472 SH   DFND 1 21,177 18,295 0
MACATAWA BK CORP COM 554225102 1,809 195,348 SH   DFND 01,08 0 195,348 0
MACERICH CO COM 554382101 1,751 220,533 SH   DFND 1 33,026 187,146 361
MACERICH CO COM 554382101 33 4,123 SH   OTR 1 2,715 1,408 0
MACERICH CO COM 554382101 20,769 2,615,721 SH   DFND 01,08 14,925 2,600,796 0
MACERICH CO COM 554382101 6,033 759,861 SH   DFND 9 759,861 0 0
VERIS RESIDENTIAL INC COM 554489104 1,107 97,370 SH   DFND 1 20,935 75,803 632
VERIS RESIDENTIAL INC COM 554489104 13 1,176 SH   OTR 1 1,176 0 0
VERIS RESIDENTIAL INC COM 554489104 9,004 791,869 SH   DFND 01,08 3,243 788,626 0
VERIS RESIDENTIAL INC COM 554489104 1,297 114,089 SH   DFND 9 114,089 0 0
MACROGENICS INC COM 556099109 897 259,325 SH   DFND 1 7,993 251,332 0
MACROGENICS INC COM 556099109 9 2,501 SH   OTR 1 2,501 0 0
MACROGENICS INC COM 556099109 1,688 487,966 SH   DFND 01,08 4,454 483,512 0
MACROGENICS INC COM 556099109 56 16,124 SH   DFND 9 16,124 0 0
MACYS INC COM 55616P104 3,705 236,458 SH   DFND 1 176,167 57,856 2,435
MACYS INC COM 55616P104 431 27,476 SH   OTR 1 25,111 2,365 0
MACYS INC COM 55616P104 36,106 2,304,151 SH   DFND 01,08 5,073 2,299,078 0
MACYS INC COM 55616P104 1,014 64,683 SH   DFND 9 64,683 0 0
MADDEN STEVEN LTD COM 556269108 2,620 98,228 SH   DFND 1 24,454 73,163 611
MADDEN STEVEN LTD COM 556269108 55 2,053 SH   OTR 1 1,922 131 0
MADDEN STEVEN LTD COM 556269108 18,679 700,389 SH   DFND 01,08 15,911 684,478 0
MADDEN STEVEN LTD COM 556269108 449 16,818 SH   DFND 9 16,818 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103 2,229 16,307 SH   DFND 1 12,842 3,465 0
MADISON SQUARE GRDN SPRT COR COM 55825T103 411 3,005 SH   OTR 1 2,967 24 14
MADISON SQUARE GRDN SPRT COR COM 55825T103 9,535 69,769 SH   DFND 01,08 1,855 67,914 0
MADISON SQUARE GRDN SPRT COR COM 55825T103 282 2,064 SH   DFND 9 2,064 0 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102 3,186 72,266 SH   DFND 1 52,707 19,559 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102 472 10,701 SH   OTR 1 10,584 117 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102 9,507 215,630 SH   DFND 01,08 3,545 212,085 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102 225 5,100 SH   DFND 9 5,100 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 750 11,540 SH   DFND 1 2,622 8,918 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 6,460 99,407 SH   DFND 01,08 659 98,748 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 160 2,458 SH   DFND 9 2,458 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 1,809 38,084 SH   DFND 1 35,391 2,693 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 964 20,292 SH   OTR 1 19,455 837 0
MAGENTA THERAPEUTICS INC COM 55910K108 14 10,083 SH   DFND 1 0 10,083 0
MAGENTA THERAPEUTICS INC COM 55910K108 108 76,528 SH   DFND 01,08 0 76,528 0
MAGNA INTL INC COM 559222401 4,987 105,177 SH   DFND 1 103,193 1,810 174
MAGNA INTL INC COM 559222401 544 11,472 SH   OTR 1 10,947 525 0
MAGNA INTL INC COM 559222401 1,108 23,370 SH   DFND 01,08 0 23,370 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 18 1,772 SH   DFND 1 0 1,772 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 397 38,778 SH   DFND 01,08 0 38,778 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 82 7,988 SH   DFND 9 7,988 0 0
MAGNITE INC COM 55955D100 807 122,812 SH   DFND 1 13,725 109,087 0
MAGNITE INC COM 55955D100 10 1,562 SH   OTR 1 1,562 0 0
MAGNITE INC COM 55955D100 6,895 1,049,435 SH   DFND 01,08 5,392 1,044,043 0
MAGNITE INC COM 55955D100 153 23,230 SH   DFND 9 23,230 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 3,750 189,294 SH   DFND 1 44,583 144,711 0
MAGNOLIA OIL & GAS CORP COM 559663109 0 23 SH   OTR 1 23 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 27,356 1,380,930 SH   DFND 01,08 17,005 1,363,925 0
MAGNOLIA OIL & GAS CORP COM 559663109 138 6,986 SH   DFND 9 6,986 0 0
MAIN STR CAP CORP COM 56035L104 543 16,137 SH   DFND 1 5,174 10,963 0
MAIN STR CAP CORP COM 56035L104 665 19,755 SH   DFND 01,08 0 19,755 0
MAIN STR CAP CORP COM 56035L104 643 19,103 SH   DFND 9 19,103 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 245 10,732 SH   DFND 01,08 0 10,732 0
MALIBU BOATS INC COM 56117J100 1,115 23,232 SH   DFND 1 4,714 18,518 0
MALIBU BOATS INC COM 56117J100 2 44 SH   OTR 1 44 0 0
MALIBU BOATS INC COM 56117J100 8,226 171,419 SH   DFND 01,08 2,270 169,149 0
MALIBU BOATS INC COM 56117J100 178 3,714 SH   DFND 9 3,714 0 0
MALVERN BANCORP INC COM 561409103 2 144 SH   DFND 1 135 9 0
MALVERN BANCORP INC COM 561409103 148 10,286 SH   DFND 01,08 0 10,286 0
MAMAMANCINI S HLDGS INC COM 56146T103 27 24,889 SH   DFND 01,08 0 24,889 0
MAMMOTH ENERGY SVCS INC COM 56155L108 96 28,134 SH   DFND 01,08 0 28,134 0
MANHATTAN ASSOCIATES INC COM 562750109 4,553 34,226 SH   DFND 1 21,684 12,432 110
MANHATTAN ASSOCIATES INC COM 562750109 11,670 87,728 SH   OTR 1 87,615 26 87
MANHATTAN ASSOCIATES INC COM 562750109 59,381 446,370 SH   DFND 01,08 10,259 436,111 0
MANHATTAN ASSOCIATES INC COM 562750109 2,316 17,411 SH   DFND 9 17,411 0 0
MANHATTAN BRDG CAP INC COM 562803106 81 14,275 SH   DFND 01,08 0 14,275 0
MANITEX INTL INC COM 563420108 171 29,882 SH   DFND 01,08 0 29,882 0
MANITOWOC CO INC COM 563571405 228 29,360 SH   DFND 1 4,150 25,210 0
MANITOWOC CO INC COM 563571405 2,201 284,025 SH   DFND 01,08 8,908 275,117 0
MANITOWOC CO INC COM 563571405 49 6,259 SH   DFND 9 6,259 0 0
MANNATECH INC COM 563771203 82 3,951 SH   DFND 1 0 3,951 0
MANNATECH INC COM 563771203 173 8,312 SH   DFND 01,08 0 8,312 0
MANNING & NAPIER INC COM 56382Q102 156 12,742 SH   DFND 1 1,540 11,202 0
MANNING & NAPIER INC COM 56382Q102 1,437 117,085 SH   DFND 01,08 558 116,527 0
MANNKIND CORP COM 56400P706 728 235,646 SH   DFND 1 24,157 211,489 0
MANNKIND CORP COM 56400P706 10 3,137 SH   OTR 1 3,137 0 0
MANNKIND CORP COM 56400P706 6,403 2,072,117 SH   DFND 01,08 26,628 2,045,489 0
MANNKIND CORP COM 56400P706 77 25,070 SH   DFND 9 25,070 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,496 23,127 SH   DFND 1 11,675 11,310 142
MANPOWERGROUP INC WIS COM 56418H100 71 1,097 SH   OTR 1 1,072 0 25
MANPOWERGROUP INC WIS COM 56418H100 23,838 368,490 SH   DFND 01,08 2,012 366,478 0
MANPOWERGROUP INC WIS COM 56418H100 777 12,014 SH   DFND 9 12,014 0 0
MANULIFE FINL CORP COM 56501R106 20,630 1,316,541 SH   DFND 1 1,305,570 10,262 709
MANULIFE FINL CORP COM 56501R106 2,233 142,518 SH   OTR 1 133,233 7,816 1,469
MANULIFE FINL CORP COM 56501R106 2,194 140,027 SH   DFND 01,08 0 140,027 0
MANULIFE FINL CORP COM 56501R106 27 1,703 SH   OTR 01,08 0 0 1,703
MARATHON DIGITAL HOLDINGS IN COM 565788106 989 92,352 SH   DFND 1 13,906 78,446 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 98 SH   OTR 1 98 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 9,890 923,450 SH   DFND 01,08 11,924 911,526 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 242 22,566 SH   DFND 9 22,566 0 0
MARATHON OIL CORP COM 565849106 54,007 2,391,812 SH   DFND 1 910,308 1,479,729 1,775
MARATHON OIL CORP COM 565849106 1,742 77,158 SH   OTR 1 72,380 4,099 679
MARATHON OIL CORP COM 565849106 137,505 6,089,688 SH   DFND 01,08 90,119 5,999,569 0
MARATHON OIL CORP COM 565849106 16,875 747,355 SH   DFND 9 747,355 0 0
MARATHON PETE CORP COM 56585A102 120,024 1,208,332 SH   DFND 1 627,043 579,755 1,534
MARATHON PETE CORP COM 56585A102 5,646 56,836 SH   OTR 1 54,828 1,436 572
MARATHON PETE CORP COM 56585A102 328,379 3,305,937 SH   DFND 01,08 65,207 3,240,730 0
MARATHON PETE CORP COM 56585A102 44,620 449,213 SH   DFND 9 449,213 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 1,354 53,054 SH   DFND 1 12,821 40,233 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 95 3,710 SH   OTR 1 3,710 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 11,242 440,345 SH   DFND 01,08 942 439,403 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 616 24,112 SH   DFND 9 24,112 0 0
MARCHEX INC COM 56624R108 0 179 SH   DFND 1 0 179 0
MARCHEX INC COM 56624R108 125 74,336 SH   DFND 01,08 0 74,336 0
MARCUS & MILLICHAP INC COM 566324109 2,050 62,530 SH   DFND 1 6,247 56,116 167
MARCUS & MILLICHAP INC COM 566324109 13 398 SH   OTR 1 398 0 0
MARCUS & MILLICHAP INC COM 566324109 7,395 225,591 SH   DFND 01,08 0 225,591 0
MARCUS & MILLICHAP INC COM 566324109 426 12,994 SH   DFND 9 12,994 0 0
MARCUS CORP DEL COM 566330106 352 25,334 SH   DFND 1 5,701 19,633 0
MARCUS CORP DEL COM 566330106 5 342 SH   OTR 1 342 0 0
MARCUS CORP DEL COM 566330106 3,027 217,954 SH   DFND 01,08 1,063 216,891 0
MARCUS CORP DEL COM 566330106 68 4,901 SH   DFND 9 4,901 0 0
MARINEMAX INC COM 567908108 565 18,969 SH   DFND 1 4,005 14,786 178
MARINEMAX INC COM 567908108 17 566 SH   OTR 1 566 0 0
MARINEMAX INC COM 567908108 5,652 189,719 SH   DFND 01,08 2,600 187,119 0
MARINEMAX INC COM 567908108 133 4,448 SH   DFND 9 4,448 0 0
MARIN SOFTWARE INC COM 56804T205 30 23,227 SH   DFND 01,08 0 23,227 0
MARINE PRODS CORP COM 568427108 133 15,664 SH   DFND 1 1,739 13,925 0
MARINE PRODS CORP COM 568427108 641 75,744 SH   DFND 01,08 811 74,933 0
MARINUS PHARMACEUTICALS INC COM 56854Q200 1 79 SH   DFND 1 79 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200 379 56,924 SH   DFND 01,08 58 56,866 0
MARKEL CORP COM 570535104 18,889 17,422 SH   DFND 1 3,282 14,140 0
MARKEL CORP COM 570535104 102 94 SH   OTR 1 87 0 7
MARKEL CORP COM 570535104 64,020 59,047 SH   DFND 01,08 98 58,949 0
MARKEL CORP COM 570535104 17,098 15,770 SH   DFND 9 15,770 0 0
MARKEL CORP COM 570535104 7 6 SH   OTR 01,08 0 0 6
MARKER THERAPEUTICS INC COM 57055L107 40 108,830 SH   DFND 01,08 0 108,830 0
MARKETAXESS HLDGS INC COM 57060D108 13,522 60,776 SH   DFND 1 21,649 39,127 0
MARKETAXESS HLDGS INC COM 57060D108 170 762 SH   OTR 1 711 8 43
MARKETAXESS HLDGS INC COM 57060D108 59,736 268,487 SH   DFND 01,08 3,932 264,555 0
MARKETAXESS HLDGS INC COM 57060D108 12,066 54,232 SH   DFND 9 54,232 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 175 88,500 SH   DFND 1 11,582 76,918 0
MARKFORGED HOLDING CORPORATI COM 57064N102 0 235 SH   OTR 1 235 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 1,558 787,042 SH   DFND 01,08 0 787,042 0
MARKFORGED HOLDING CORPORATI COM 57064N102 29 14,837 SH   DFND 9 14,837 0 0
MARKETWISE INC COM 57064P107 31 13,709 SH   DFND 1 1,231 12,478 0
MARKETWISE INC COM 57064P107 330 144,683 SH   DFND 01,08 0 144,683 0
MARQETA INC COM 57142B104 3,416 479,828 SH   DFND 1 109,349 370,479 0
MARQETA INC COM 57142B104 22 3,034 SH   OTR 1 2,345 689 0
MARQETA INC COM 57142B104 25,168 3,534,825 SH   DFND 01,08 31,114 3,503,711 0
MARQETA INC COM 57142B104 581 81,661 SH   DFND 9 81,661 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,910 15,675 SH   DFND 1 10,116 5,418 141
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 71 581 SH   OTR 1 576 5 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 32,512 266,800 SH   DFND 01,08 3,315 263,485 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,023 8,395 SH   DFND 9 8,395 0 0
MARSH & MCLENNAN COS INC COM 571748102 257,861 1,727,250 SH   DFND 1 1,245,655 474,309 7,286
MARSH & MCLENNAN COS INC COM 571748102 24,091 161,370 SH   OTR 1 131,735 27,408 2,227
MARSH & MCLENNAN COS INC COM 571748102 524,219 3,511,416 SH   DFND 01,08 24,296 3,487,120 0
MARSH & MCLENNAN COS INC COM 571748102 99,768 668,282 SH   DFND 9 668,282 0 0
MARSH & MCLENNAN COS INC COM 571748102 24 158 SH   OTR 01,08 0 0 158
MARRIOTT INTL INC NEW COM 571903202 78,946 563,334 SH   DFND 1 308,913 253,964 457
MARRIOTT INTL INC NEW COM 571903202 3,384 24,144 SH   OTR 1 22,739 1,134 271
MARRIOTT INTL INC NEW COM 571903202 261,156 1,863,536 SH   DFND 01,08 23,756 1,839,780 0
MARRIOTT INTL INC NEW COM 571903202 41,242 294,294 SH   DFND 9 294,294 0 0
MARRIOTT INTL INC NEW CL A 571903202 42 302 SH   OTR 01,08 0 0 302
MARTEN TRANS LTD COM 573075108 7,580 395,595 SH   DFND 1 341,935 53,100 560
MARTEN TRANS LTD COM 573075108 1,143 59,676 SH   OTR 1 59,551 125 0
MARTEN TRANS LTD COM 573075108 10,193 532,010 SH   DFND 01,08 874 531,136 0
MARTEN TRANS LTD COM 573075108 249 12,986 SH   DFND 9 12,986 0 0
MARTEN TRANS LTD COM 573075108 55 2,884 SH   OTR 01,08 0 0 2,884
MARTIN MARIETTA MATLS INC COM 573284106 47,209 146,571 SH   DFND 1 87,917 58,534 120
MARTIN MARIETTA MATLS INC COM 573284106 2,447 7,596 SH   OTR 1 5,852 1,644 100
MARTIN MARIETTA MATLS INC COM 573284106 131,033 406,820 SH   DFND 01,08 1,125 405,695 0
MARTIN MARIETTA MATLS INC COM 573284106 22,761 70,668 SH   DFND 9 70,668 0 0
MARVELL TECHNOLOGY INC COM 573874104 28,974 675,233 SH   DFND 1 189,991 485,242 0
MARVELL TECHNOLOGY INC COM 573874104 476 11,083 SH   OTR 1 9,306 1,172 605
MARVELL TECHNOLOGY INC COM 573874104 159,275 3,711,840 SH   DFND 01,08 40,135 3,671,705 0
MARVELL TECHNOLOGY INC COM 573874104 38,490 896,992 SH   DFND 9 896,992 0 0
MASCO CORP COM 574599106 83,656 1,791,736 SH   DFND 1 1,374,922 402,811 14,003
MASCO CORP COM 574599106 6,789 145,407 SH   OTR 1 133,093 6,696 5,618
MASCO CORP COM 574599106 85,290 1,826,735 SH   DFND 01,08 38,797 1,787,938 0
MASCO CORP COM 574599106 15,480 331,541 SH   DFND 9 331,541 0 0
MASCO CORP COM 574599106 75 1,615 SH   OTR 01,08 0 0 1,615
MASIMO CORP COM 574795100 4,699 33,286 SH   DFND 1 9,302 23,868 116
MASIMO CORP COM 574795100 55 393 SH   OTR 1 335 16 42
MASIMO CORP COM 574795100 52,391 371,145 SH   DFND 01,08 1,389 369,756 0
MASIMO CORP COM 574795100 8,894 63,004 SH   DFND 9 63,004 0 0
MASONITE INTL CORP COM 575385109 1,904 26,710 SH   DFND 1 5,228 21,482 0
MASONITE INTL CORP COM 575385109 9 133 SH   OTR 1 133 0 0
MASONITE INTL CORP COM 575385109 13,376 187,621 SH   DFND 01,08 145 187,476 0
MASONITE INTL CORP COM 575385109 336 4,716 SH   DFND 9 4,716 0 0
MASTEC INC COM 576323109 2,003 31,550 SH   DFND 1 23,497 8,053 0
MASTEC INC COM 576323109 6 92 SH   OTR 1 92 0 0
MASTEC INC COM 576323109 26,084 410,768 SH   DFND 01,08 482 410,286 0
MASTEC INC COM 576323109 1,561 24,577 SH   DFND 9 24,577 0 0
MASTERCARD INCORPORATED COM 57636Q104 653,446 2,298,116 SH   DFND 1 1,424,652 868,558 4,906
MASTERCARD INCORPORATED COM 57636Q104 51,783 182,115 SH   OTR 1 138,815 36,149 7,151
MASTERCARD INCORPORATED COM 57636Q104 1,792,811 6,305,167 SH   DFND 01,08 67,521 6,237,646 0
MASTERCARD INCORPORATED COM 57636Q104 312,361 1,098,549 SH   DFND 9 1,098,549 0 0
MASTERCARD INCORPORATED CL A 57636Q104 310 1,090 SH   OTR 01,08 141 0 949
MASTERCRAFT BOAT HLDGS INC COM 57637H103 307 16,308 SH   DFND 1 3,790 12,518 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 2,580 136,866 SH   DFND 01,08 1,740 135,126 0
MATADOR RES CO COM 576485205 12,596 257,474 SH   DFND 1 41,554 215,284 636
MATADOR RES CO COM 576485205 83 1,697 SH   OTR 1 1,077 620 0
MATADOR RES CO COM 576485205 64,074 1,309,763 SH   DFND 01,08 15,854 1,293,909 0
MATADOR RES CO COM 576485205 1,327 27,116 SH   DFND 9 27,116 0 0
MATCH GROUP INC NEW COM 57667L107 16,781 351,436 SH   DFND 1 148,101 203,260 75
MATCH GROUP INC NEW COM 57667L107 457 9,572 SH   OTR 1 9,137 242 193
MATCH GROUP INC NEW COM 57667L107 94,059 1,969,812 SH   DFND 01,08 28,173 1,941,639 0
MATCH GROUP INC NEW COM 57667L107 11,680 244,600 SH   DFND 9 244,600 0 0
MATERION CORP COM 576690101 14,700 183,752 SH   DFND 1 91,193 92,387 172
MATERION CORP COM 576690101 1,013 12,658 SH   OTR 1 12,597 61 0
MATERION CORP COM 576690101 15,623 195,291 SH   DFND 01,08 4,075 191,216 0
MATERION CORP COM 576690101 386 4,827 SH   DFND 9 4,827 0 0
MATERION CORP COM 576690101 43 543 SH   OTR 01,08 0 0 543
MATINAS BIOPHARMA HLDGS INC COM 576810105 220 346,584 SH   DFND 01,08 0 346,584 0
MATRIX SVC CO COM 576853105 16 3,745 SH   DFND 1 175 3,570 0
MATRIX SVC CO COM 576853105 270 65,123 SH   DFND 01,08 0 65,123 0
MATSON INC COM 57686G105 6,668 108,395 SH   DFND 1 7,764 100,290 341
MATSON INC COM 57686G105 112 1,828 SH   OTR 1 1,751 77 0
MATSON INC COM 57686G105 21,568 350,583 SH   DFND 01,08 3,990 346,593 0
MATSON INC COM 57686G105 135 2,197 SH   DFND 9 2,197 0 0
MATTEL INC COM 577081102 6,732 355,438 SH   DFND 1 297,749 56,824 865
MATTEL INC COM 577081102 509 26,864 SH   OTR 1 26,308 242 314
MATTEL INC COM 577081102 44,851 2,368,032 SH   DFND 01,08 4,365 2,363,667 0
MATTEL INC COM 577081102 1,404 74,135 SH   DFND 9 74,135 0 0
MATTERPORT INC COM 577096100 766 202,153 SH   DFND 1 47,718 154,435 0
MATTERPORT INC COM 577096100 16 4,090 SH   OTR 1 3,290 300 500
MATTERPORT INC COM 577096100 6,777 1,788,077 SH   DFND 01,08 29,013 1,759,064 0
MATTERPORT INC COM 577096100 27 7,103 SH   DFND 9 7,103 0 0
MATTHEWS INTL CORP COM 577128101 1,427 63,680 SH   DFND 1 7,560 55,874 246
MATTHEWS INTL CORP COM 577128101 12 552 SH   OTR 1 552 0 0
MATTHEWS INTL CORP COM 577128101 6,231 278,042 SH   DFND 01,08 1,301 276,741 0
MATTHEWS INTL CORP COM 577128101 135 6,008 SH   DFND 9 6,008 0 0
MAUI LD & PINEAPPLE INC COM 577345101 109 11,875 SH   DFND 01,08 0 11,875 0
MAXLINEAR INC COM 57776J100 3,134 96,075 SH   DFND 1 30,955 64,679 441
MAXLINEAR INC COM 57776J100 52 1,585 SH   OTR 1 1,585 0 0
MAXLINEAR INC COM 57776J100 22,204 680,687 SH   DFND 01,08 9,086 671,601 0
MAXLINEAR INC COM 57776J100 1,047 32,092 SH   DFND 9 32,092 0 0
MAXCYTE INC COM 57777K106 444 68,263 SH   DFND 1 7,345 60,918 0
MAXCYTE INC COM 57777K106 0 18 SH   OTR 1 18 0 0
MAXCYTE INC COM 57777K106 4,362 671,113 SH   DFND 01,08 400 670,713 0
MAXCYTE INC COM 57777K106 84 12,957 SH   DFND 9 12,957 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,414 75,518 SH   DFND 1 10,315 65,203 0
MAXAR TECHNOLOGIES INC COM 57778K105 7 389 SH   OTR 1 389 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 11,445 611,355 SH   DFND 01,08 7,908 603,447 0
MAXAR TECHNOLOGIES INC COM 57778K105 287 15,336 SH   DFND 9 15,336 0 0
MAXIMUS INC COM 577933104 4,699 81,202 SH   DFND 1 18,354 62,639 209
MAXIMUS INC COM 577933104 87 1,496 SH   OTR 1 1,226 270 0
MAXIMUS INC COM 577933104 43,026 743,486 SH   DFND 01,08 10,286 733,200 0
MAXIMUS INC COM 577933104 801 13,848 SH   DFND 9 13,848 0 0
MAYVILLE ENGR CO INC COM 578605107 93 14,221 SH   DFND 01,08 0 14,221 0
MCCORMICK & CO INC COM 579780206 41,737 585,612 SH   DFND 1 257,978 325,117 2,517
MCCORMICK & CO INC COM 579780206 3,390 47,569 SH   OTR 1 38,258 6,633 2,678
MCCORMICK & CO INC COM 579780206 183,904 2,580,380 SH   DFND 01,08 21,965 2,558,415 0
MCCORMICK & CO INC COM 579780206 24,295 340,888 SH   DFND 9 340,888 0 0
MCDONALDS CORP COM 580135101 649,222 2,813,652 SH   DFND 1 2,015,072 781,248 17,332
MCDONALDS CORP COM 580135101 91,335 395,837 SH   OTR 1 314,726 69,768 11,343
MCDONALDS CORP COM 580135101 1,186,345 5,141,478 SH   DFND 01,08 42,571 5,098,907 0
MCDONALDS CORP COM 580135101 216,557 938,534 SH   DFND 9 938,534 0 0
MCDONALDS CORP COM 580135101 69 299 SH   OTR 01,08 0 0 299
MCEWEN MNG INC COM 58039P305 107 32,867 SH   DFND 1 30,495 2,372 0
MCEWEN MNG INC COM 58039P305 303 92,941 SH   DFND 01,08 495 92,446 0
MCEWEN MNG INC COM 58039P305 16 4,810 SH   DFND 9 4,810 0 0
MCGRATH RENTCORP COM 580589109 15,367 183,243 SH   DFND 1 54,649 128,279 315
MCGRATH RENTCORP COM 580589109 359 4,278 SH   OTR 1 3,569 709 0
MCGRATH RENTCORP COM 580589109 17,479 208,433 SH   DFND 01,08 2,844 205,589 0
MCGRATH RENTCORP COM 580589109 422 5,029 SH   DFND 9 5,029 0 0
MCKESSON CORP COM 58155Q103 121,647 357,922 SH   DFND 1 200,564 156,316 1,042
MCKESSON CORP COM 58155Q103 9,404 27,668 SH   OTR 1 26,452 926 290
MCKESSON CORP COM 58155Q103 354,151 1,042,020 SH   DFND 01,08 11,477 1,030,543 0
MCKESSON CORP COM 58155Q103 57,439 169,004 SH   DFND 9 169,004 0 0
MCKESSON CORP COM 58155Q103 64 189 SH   OTR 01,08 0 0 189
SOLUNA HOLDINGS INC COM 583543103 2 1,250 SH   DFND 1 1,250 0 0
SOLUNA HOLDINGS INC COM 583543103 31 18,174 SH   DFND 01,08 0 18,174 0
MEDALLION FINL CORP COM 583928106 243 34,550 SH   DFND 01,08 0 34,550 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105 10 11,790 SH   DFND 01,08 0 11,790 0
MEDAVAIL HOLDINGS INC COM 58406B103 0 306 SH   DFND 1 306 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 33 42,857 SH   DFND 01,08 451 42,406 0
MEDIAALPHA INC COM 58450V104 193 22,024 SH   DFND 1 4,828 17,196 0
MEDIAALPHA INC COM 58450V104 3 286 SH   OTR 1 286 0 0
MEDIAALPHA INC COM 58450V104 1,653 188,892 SH   DFND 01,08 798 188,094 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,970 250,407 SH   DFND 1 135,830 113,414 1,163
MEDICAL PPTYS TRUST INC COM 58463J304 109 9,231 SH   OTR 1 8,559 230 442
MEDICAL PPTYS TRUST INC COM 58463J304 53,911 4,545,627 SH   DFND 01,08 18,290 4,527,337 0
MEDICAL PPTYS TRUST INC COM 58463J304 13,569 1,144,130 SH   DFND 9 1,144,130 0 0
MEDICINOVA INC COM 58468P206 61 28,167 SH   DFND 1 200 27,967 0
MEDICINOVA INC COM 58468P206 292 134,656 SH   DFND 01,08 0 134,656 0
MEDIFAST INC COM 58470H101 1,738 16,035 SH   DFND 1 4,255 11,689 91
MEDIFAST INC COM 58470H101 40 371 SH   OTR 1 348 23 0
MEDIFAST INC COM 58470H101 11,177 103,145 SH   DFND 01,08 2,195 100,950 0
MEDIFAST INC COM 58470H101 250 2,303 SH   DFND 9 2,303 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 3,669 222,213 SH   DFND 1 19,103 202,710 400
PEDIATRIX MEDICAL GROUP INC COM 58502B106 33 2,000 SH   OTR 1 1,877 123 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 12,295 744,717 SH   DFND 01,08 6,092 738,625 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 276 16,725 SH   DFND 9 16,725 0 0
MEDPACE HLDGS INC COM 58506Q109 7,879 50,129 SH   DFND 1 26,153 23,505 471
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MONSTER BEVERAGE CORP NEW COM 61174X109 2,381 27,383 SH   OTR 1 26,598 423 362
MONSTER BEVERAGE CORP NEW COM 61174X109 230,952 2,655,842 SH   DFND 01,08 41,160 2,614,682 0
MONSTER BEVERAGE CORP NEW COM 61174X109 39,587 455,232 SH   DFND 9 455,232 0 0
MONTAUK RENEWABLES INC COM 61218C103 1,017 58,293 SH   DFND 1 13,279 45,014 0
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MONTE ROSA THERAPEUTICS INC COM 61225M102 176 21,598 SH   DFND 1 1,666 19,932 0
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MORPHIC HLDG INC COM 61775R105 89 3,157 SH   DFND 9 3,157 0 0
MOSAIC CO NEW COM 61945C103 39,621 819,811 SH   DFND 1 366,688 452,270 853
MOSAIC CO NEW COM 61945C103 1,313 27,164 SH   OTR 1 25,719 1,111 334
MOSAIC CO NEW COM 61945C103 198,434 4,105,818 SH   DFND 01,08 24,823 4,080,995 0
MOSAIC CO NEW COM 61945C103 22,301 461,429 SH   DFND 9 461,429 0 0
MOTORCAR PTS AMER INC COM 620071100 328 21,519 SH   DFND 1 3,322 18,197 0
MOTORCAR PTS AMER INC COM 620071100 7 449 SH   OTR 1 449 0 0
MOTORCAR PTS AMER INC COM 620071100 2,531 166,277 SH   DFND 01,08 680 165,597 0
MOTOROLA SOLUTIONS INC COM 620076307 86,416 385,837 SH   DFND 1 210,054 174,969 814
MOTOROLA SOLUTIONS INC COM 620076307 3,197 14,273 SH   OTR 1 13,676 416 181
MOTOROLA SOLUTIONS INC COM 620076307 267,692 1,195,215 SH   DFND 01,08 8,229 1,186,986 0
MOTOROLA SOLUTIONS INC COM 620076307 60,038 268,063 SH   DFND 9 268,063 0 0
MOVADO GROUP INC COM 624580106 3,571 126,735 SH   DFND 1 3,958 122,777 0
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MOVANO INC COM 62459M107 48 17,518 SH   DFND 01,08 0 17,518 0
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MUELLER INDS INC COM 624756102 30,533 513,679 SH   DFND 01,08 4,677 509,002 0
MUELLER INDS INC COM 624756102 659 11,085 SH   DFND 9 11,085 0 0
MUELLER WTR PRODS INC COM 624758108 1,882 183,238 SH   DFND 1 39,937 143,301 0
MUELLER WTR PRODS INC COM 624758108 39 3,834 SH   OTR 1 2,046 1,788 0
MUELLER WTR PRODS INC COM 624758108 13,774 1,341,153 SH   DFND 01,08 21,796 1,319,357 0
MUELLER WTR PRODS INC COM 624758108 781 76,050 SH   DFND 9 76,050 0 0
MR COOPER GROUP INC COM 62482R107 9,181 226,699 SH   DFND 1 19,536 206,704 459
MR COOPER GROUP INC COM 62482R107 59 1,450 SH   OTR 1 1,450 0 0
MR COOPER GROUP INC COM 62482R107 26,850 662,969 SH   DFND 01,08 6,883 656,086 0
MR COOPER GROUP INC COM 62482R107 572 14,116 SH   DFND 9 14,116 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 103 315,432 SH   DFND 1 61,882 253,550 0
MULLEN AUTOMOTIVE INC COM 62526P109 866 2,639,902 SH   DFND 01,08 1 2,639,901 0
MULTIPLAN CORPORATION COM 62548M100 1,022 357,267 SH   DFND 1 29,146 328,121 0
MULTIPLAN CORPORATION COM 62548M100 0 69 SH   OTR 1 69 0 0
MULTIPLAN CORPORATION COM 62548M100 7,986 2,792,391 SH   DFND 01,08 20,533 2,771,858 0
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MURPHY USA INC COM 626755102 8,701 31,650 SH   DFND 1 9,010 22,523 117
MURPHY USA INC COM 626755102 76 278 SH   OTR 1 258 20 0
MURPHY USA INC COM 626755102 67,963 247,220 SH   DFND 01,08 2,001 245,219 0
MURPHY USA INC COM 626755102 145 528 SH   DFND 9 528 0 0
MUSTANG BIO INC COM 62818Q104 1 1,880 SH   DFND 1 1,880 0 0
MUSTANG BIO INC COM 62818Q104 59 126,158 SH   DFND 01,08 0 126,158 0
MYERS INDS INC COM 628464109 5,260 319,379 SH   DFND 1 9,837 309,278 264
MYERS INDS INC COM 628464109 18 1,091 SH   OTR 1 1,091 0 0
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MYERS INDS INC COM 628464109 95 5,741 SH   DFND 9 5,741 0 0
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MYMD PHARMACEUTICALS INC COM 62856X102 144 55,356 SH   DFND 01,08 0 55,356 0
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NBT BANCORP INC COM 628778102 33 866 SH   OTR 1 866 0 0
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NBT BANCORP INC COM 628778102 802 21,122 SH   DFND 9 21,122 0 0
N-ABLE INC COM 62878D100 552 59,842 SH   DFND 1 12,117 47,725 0
N-ABLE INC COM 62878D100 4,934 534,518 SH   DFND 01,08 0 534,518 0
N-ABLE INC COM 62878D100 106 11,498 SH   DFND 9 11,498 0 0
NCR CORP NEW COM 62886E108 6,327 332,823 SH   DFND 1 313,848 18,557 418
NCR CORP NEW COM 62886E108 206 10,823 SH   OTR 1 10,686 0 137
NCR CORP NEW COM 62886E108 18,396 967,682 SH   DFND 01,08 15,723 951,959 0
NCR CORP NEW COM 62886E108 558 29,368 SH   DFND 9 29,368 0 0
NCR CORP NEW COM 62886E108 130 6,829 SH   OTR 01,08 0 0 6,829
NIO INC COM 62914V106 5,447 345,415 SH   DFND 1 179,027 166,388 0
NIO INC COM 62914V106 89 5,632 SH   OTR 1 3,426 2,206 0
NIO INC COM 62914V106 16,645 1,055,502 SH   DFND 01,08 10,028 1,045,474 0
NIO INC COM 62914V106 43,170 2,737,502 SH   DFND 9 2,737,502 0 0
NL INDS INC COM 629156407 406 52,518 SH   DFND 1 586 51,932 0
NL INDS INC COM 629156407 644 83,303 SH   DFND 01,08 0 83,303 0
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NGM BIOPHARMACEUTICALS INC COM 62921N105 441 33,733 SH   DFND 1 5,592 28,141 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 3,931 300,560 SH   DFND 01,08 0 300,560 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 62 4,778 SH   DFND 9 4,778 0 0
NN INC COM 629337106 1 587 SH   DFND 1 146 441 0
NN INC COM 629337106 135 78,965 SH   DFND 01,08 0 78,965 0
NRG ENERGY INC COM 629377508 17,786 464,748 SH   DFND 1 218,796 245,532 420
NRG ENERGY INC COM 629377508 742 19,391 SH   OTR 1 18,696 425 270
NRG ENERGY INC COM 629377508 63,036 1,647,147 SH   DFND 01,08 5,759 1,641,388 0
NRG ENERGY INC COM 629377508 7,492 195,774 SH   DFND 9 195,774 0 0
NRX PHARMACEUTICALS INC COM 629444100 43 58,598 SH   DFND 01,08 0 58,598 0
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NVE CORP COM 629445206 1 15 SH   OTR 1 15 0 0
NVE CORP COM 629445206 563 12,063 SH   DFND 01,08 50 12,013 0
NVR INC COM 62944T105 24,580 6,165 SH   DFND 1 1,854 4,311 0
NVR INC COM 62944T105 128 32 SH   OTR 1 29 0 3
NVR INC COM 62944T105 94,649 23,739 SH   DFND 01,08 73 23,666 0
NVR INC COM 62944T105 15,916 3,992 SH   DFND 9 3,992 0 0
NV5 GLOBAL INC COM 62945V109 2,731 22,055 SH   DFND 1 9,762 12,199 94
NV5 GLOBAL INC COM 62945V109 169 1,363 SH   OTR 1 1,341 22 0
NV5 GLOBAL INC COM 62945V109 14,888 120,243 SH   DFND 01,08 1,070 119,173 0
NV5 GLOBAL INC COM 62945V109 704 5,683 SH   DFND 9 5,683 0 0
NOV INC COM 62955J103 4,324 267,257 SH   DFND 1 195,008 68,624 3,625
NOV INC COM 62955J103 269 16,631 SH   OTR 1 15,346 973 312
NOV INC COM 62955J103 43,726 2,702,486 SH   DFND 01,08 26,590 2,675,896 0
NOV INC COM 62955J103 1,334 82,441 SH   DFND 9 82,441 0 0
NACCO INDS INC COM 629579103 296 6,287 SH   DFND 1 694 5,593 0
NACCO INDS INC COM 629579103 1,710 36,360 SH   DFND 01,08 30 36,330 0
NANOVIRICIDES INC COM 630087302 32 18,494 SH   DFND 01,08 0 18,494 0
NANO DIMENSION LTD COM 63008G203 23 9,677 SH   DFND 1 0 9,677 0
NANO DIMENSION LTD COM 63008G203 104 43,670 SH   DFND 9 43,670 0 0
NANOVIBRONIX INC COM 63008J108 22 46,869 SH   DFND 01,08 0 46,869 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 557 43,628 SH   DFND 1 10,618 33,010 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 21 1,661 SH   OTR 1 358 1,303 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 4,737 370,936 SH   DFND 01,08 7,757 363,179 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 133 10,434 SH   DFND 9 10,434 0 0
NANTHEALTH INC COM 630104107 17 67,628 SH   DFND 01,08 0 67,628 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,443 49,622 SH   DFND 1 29,059 20,563 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 128 4,396 SH   OTR 1 4,396 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 6,809 234,142 SH   DFND 01,08 0 234,142 0
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NASDAQ INC COM 631103108 30,655 540,848 SH   DFND 1 213,127 327,133 588
NASDAQ INC COM 631103108 787 13,890 SH   OTR 1 13,479 291 120
NASDAQ INC COM 631103108 132,794 2,342,881 SH   DFND 01,08 13,335 2,329,546 0
NASDAQ INC COM 631103108 25,058 442,099 SH   DFND 9 442,099 0 0
NATERA INC COM 632307104 2,005 45,755 SH   DFND 1 15,723 30,032 0
NATERA INC COM 632307104 85 1,943 SH   OTR 1 1,739 134 70
NATERA INC COM 632307104 16,137 368,266 SH   DFND 01,08 4,498 363,768 0
NATERA INC COM 632307104 853 19,474 SH   DFND 9 19,474 0 0
NATHANS FAMOUS INC NEW COM 632347100 98 1,532 SH   DFND 1 25 1,507 0
NATHANS FAMOUS INC NEW COM 632347100 492 7,734 SH   DFND 01,08 0 7,734 0
NATIONAL BK HLDGS CORP COM 633707104 7,443 201,220 SH   DFND 1 173,928 27,236 56
NATIONAL BK HLDGS CORP COM 633707104 1,150 31,100 SH   OTR 1 31,035 65 0
NATIONAL BK HLDGS CORP COM 633707104 9,788 264,601 SH   DFND 01,08 698 263,903 0
NATIONAL BK HLDGS CORP COM 633707104 288 7,798 SH   DFND 9 7,798 0 0
NATIONAL BK HLDGS CORP CL A 633707104 58 1,566 SH   OTR 01,08 0 0 1,566
NATIONAL BANKSHARES INC VA COM 634865109 60 1,782 SH   DFND 1 27 1,755 0
NATIONAL BANKSHARES INC VA COM 634865109 401 11,887 SH   DFND 01,08 0 11,887 0
NATIONAL BEVERAGE CORP COM 635017106 1,227 31,830 SH   DFND 1 7,998 23,654 178
NATIONAL BEVERAGE CORP COM 635017106 48 1,249 SH   OTR 1 1,249 0 0
NATIONAL BEVERAGE CORP COM 635017106 8,298 215,321 SH   DFND 01,08 2,239 213,082 0
NATIONAL BEVERAGE CORP COM 635017106 193 4,999 SH   DFND 9 4,999 0 0
NATIONAL CINEMEDIA INC COM 635309107 23 35,017 SH   DFND 1 35,017 0 0
NATIONAL CINEMEDIA INC COM 635309107 139 213,656 SH   DFND 01,08 0 213,656 0
NATIONAL HEALTHCARE CORP COM 635906100 5,308 83,795 SH   DFND 1 934 82,861 0
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NATIONAL HEALTHCARE CORP COM 635906100 7,214 113,890 SH   DFND 01,08 80 113,810 0
NATIONAL HEALTHCARE CORP COM 635906100 175 2,759 SH   DFND 9 2,759 0 0
NATIONAL FUEL GAS CO COM 636180101 1,886 30,646 SH   DFND 1 18,338 12,025 283
NATIONAL FUEL GAS CO COM 636180101 110 1,794 SH   OTR 1 1,573 146 75
NATIONAL FUEL GAS CO COM 636180101 37,666 611,955 SH   DFND 01,08 351 611,604 0
NATIONAL FUEL GAS CO COM 636180101 261 4,242 SH   DFND 9 4,242 0 0
NATIONAL GRID PLC COM 636274409 14,373 278,932 SH   DFND 1 270,857 7,714 361
NATIONAL GRID PLC COM 636274409 1,533 29,757 SH   OTR 1 29,046 711 0
NATIONAL GRID PLC COM 636274409 2,409 46,742 SH   DFND 01,08 0 46,742 0
NATIONAL HEALTH INVS INC COM 63633D104 9,299 164,489 SH   DFND 1 3,841 160,648 0
NATIONAL HEALTH INVS INC COM 63633D104 4 69 SH   OTR 1 0 69 0
NATIONAL HEALTH INVS INC COM 63633D104 22,949 405,963 SH   DFND 01,08 5,610 400,353 0
NATIONAL HEALTH INVS INC COM 63633D104 3,357 59,383 SH   DFND 9 59,383 0 0
NATIONAL INSTRS CORP COM 636518102 9,132 241,973 SH   DFND 1 219,594 20,167 2,212
NATIONAL INSTRS CORP COM 636518102 1,629 43,156 SH   OTR 1 21,421 21,547 188
NATIONAL INSTRS CORP COM 636518102 34,494 913,993 SH   DFND 01,08 4,721 909,272 0
NATIONAL INSTRS CORP COM 636518102 1,038 27,510 SH   DFND 9 27,510 0 0
NATIONAL INSTRS CORP COM 636518102 27 704 SH   OTR 01,08 0 0 704
NATIONAL PRESTO INDS INC COM 637215104 395 6,076 SH   DFND 1 1,078 4,960 38
NATIONAL PRESTO INDS INC COM 637215104 16 241 SH   OTR 1 241 0 0
NATIONAL PRESTO INDS INC COM 637215104 3,146 48,369 SH   DFND 01,08 125 48,244 0
NATIONAL PRESTO INDS INC COM 637215104 53 814 SH   DFND 9 814 0 0
NATIONAL RESH CORP COM 637372202 4,932 123,931 SH   DFND 1 109,850 13,356 725
NATIONAL RESH CORP COM 637372202 378 9,498 SH   OTR 1 7,954 1,544 0
NATIONAL RESH CORP COM 637372202 4,942 124,168 SH   DFND 01,08 570 123,598 0
NATIONAL RESH CORP COM 637372202 341 8,576 SH   DFND 9 8,576 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 6,984 175,223 SH   DFND 1 151,124 23,053 1,046
NATIONAL RETAIL PROPERTIES I COM 637417106 825 20,689 SH   OTR 1 18,553 1,992 144
NATIONAL RETAIL PROPERTIES I COM 637417106 52,929 1,327,866 SH   DFND 01,08 4,152 1,323,714 0
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NATIONAL STORAGE AFFILIATES COM 637870106 32 767 SH   OTR 1 749 18 0
NATIONAL STORAGE AFFILIATES COM 637870106 25,994 625,145 SH   DFND 01,08 3,468 621,677 0
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NATIONAL VISION HLDGS INC COM 63845R107 4,175 127,882 SH   DFND 1 56,028 70,124 1,730
NATIONAL VISION HLDGS INC COM 63845R107 981 30,059 SH   OTR 1 10,445 19,614 0
NATIONAL VISION HLDGS INC COM 63845R107 23,141 708,758 SH   DFND 01,08 5,630 703,128 0
NATIONAL VISION HLDGS INC COM 63845R107 538 16,487 SH   DFND 9 16,487 0 0
NATIONAL WESTN LIFE GROUP IN COM 638517102 469 2,747 SH   DFND 1 177 2,570 0
NATIONAL WESTN LIFE GROUP IN COM 638517102 3,517 20,592 SH   DFND 01,08 0 20,592 0
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NATURAL ALTERNATIVES INTL IN COM 638842302 115 12,411 SH   DFND 01,08 0 12,411 0
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NATURA &CO HLDG S A COM 63884N108 150 27,439 SH   DFND 01,08 0 27,439 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 66 6,526 SH   DFND 1 0 6,526 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 286 28,514 SH   DFND 01,08 0 28,514 0
NATURAL HEALTH TRENDS CORP COM 63888P406 60 16,319 SH   DFND 01,08 0 16,319 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 90 8,298 SH   DFND 1 1,801 6,497 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 9 806 SH   OTR 1 0 806 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 755 69,976 SH   DFND 01,08 0 69,976 0
NATURES SUNSHINE PRODS INC COM 639027101 372 45,167 SH   DFND 1 1,134 44,033 0
NATURES SUNSHINE PRODS INC COM 639027101 885 107,447 SH   DFND 01,08 0 107,447 0
NATWEST GROUP PLC COM 639057207 5,923 1,186,890 SH   DFND 1 1,158,426 26,926 1,538
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NATWEST GROUP PLC SPONS ADR 639057207 16 3,220 SH   OTR 01,08 0 0 3,220
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 123 57,796 SH   DFND 1 4,109 53,687 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 822 387,578 SH   DFND 01,08 0 387,578 0
NAUTILUS INC COM 63910B102 87 53,180 SH   DFND 01,08 0 53,180 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X202 10 39,414 SH   DFND 01,08 0 39,414 0
NAVIENT CORPORATION COM 63938C108 9,572 651,611 SH   DFND 1 195,084 454,947 1,580
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NAVIENT CORPORATION COM 63938C108 20,584 1,401,220 SH   DFND 01,08 40,125 1,361,095 0
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NAVITAS SEMICONDUCTOR CORP COM 63942X106 730 150,589 SH   DFND 01,08 0 150,589 0
NCINO INC COM 63947X101 716 20,989 SH   DFND 1 11,794 9,195 0
NCINO INC COM 63947X101 20 598 SH   OTR 1 463 88 47
NCINO INC COM 63947X101 9,186 269,299 SH   DFND 01,08 963 268,336 0
NCINO INC COM 63947X101 379 11,112 SH   DFND 9 11,112 0 0
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NELNET INC COM 64031N108 8,765 110,684 SH   DFND 1 1,560 109,124 0
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NELNET INC COM 64031N108 11,433 144,375 SH   DFND 01,08 5,123 139,252 0
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NEMAURA MED INC COM 640442208 37 17,951 SH   DFND 01,08 0 17,951 0
NEOGEN CORP COM 640491106 6,071 434,574 SH   DFND 1 331,440 101,970 1,164
NEOGEN CORP COM 640491106 554 39,636 SH   OTR 1 17,455 22,050 131
NEOGEN CORP COM 640491106 25,059 1,793,758 SH   DFND 01,08 12,419 1,781,339 0
NEOGEN CORP COM 640491106 702 50,235 SH   DFND 9 50,235 0 0
NEOGEN CORP COM 640491106 13 945 SH   OTR 01,08 0 0 945
NEOLEUKIN THERAPEUTICS INC COM 64049K104 45 69,765 SH   DFND 01,08 0 69,765 0
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NEOGENOMICS INC COM 64049M209 9,626 1,117,964 SH   DFND 01,08 14,821 1,103,143 0
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NEONODE INC COM 64051M709 55 15,679 SH   DFND 01,08 0 15,679 0
NEOVOLTA INC COM 640655106 119 23,604 SH   DFND 01,08 0 23,604 0
NERDY INC COM 64081V109 104 49,499 SH   DFND 1 12,055 37,444 0
NERDY INC COM 64081V109 849 402,149 SH   DFND 01,08 1,903 400,246 0
NERDWALLET INC COM 64082B102 206 23,175 SH   DFND 1 5,320 17,855 0
NERDWALLET INC COM 64082B102 1,770 199,524 SH   DFND 01,08 899 198,625 0
LESAKA TECHNOLOGIES INC COM 64107N206 43 12,103 SH   DFND 01,08 0 12,103 0
NETAPP INC COM 64110D104 34,020 550,033 SH   DFND 1 167,190 382,492 351
NETAPP INC COM 64110D104 587 9,492 SH   OTR 1 9,124 158 210
NETAPP INC COM 64110D104 95,477 1,543,690 SH   DFND 01,08 16,678 1,527,012 0
NETAPP INC COM 64110D104 16,318 263,828 SH   DFND 9 263,828 0 0
NETFLIX INC COM 64110L106 259,748 1,103,243 SH   DFND 1 698,094 403,944 1,205
NETFLIX INC COM 64110L106 15,850 67,322 SH   OTR 1 61,700 5,012 610
NETFLIX INC COM 64110L106 724,152 3,075,737 SH   DFND 01,08 22,571 3,053,166 0
NETFLIX INC COM 64110L106 115,469 490,438 SH   DFND 9 490,438 0 0
NETFLIX INC COM 64110L106 148 630 SH   OTR 01,08 0 0 630
NETEASE INC COM 64110W102 12,941 171,174 SH   DFND 1 128,897 42,160 117
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NETEASE INC COM 64110W102 2,073 27,423 SH   DFND 01,08 0 27,423 0
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NETGEAR INC COM 64111Q104 1,275 63,644 SH   DFND 1 6,991 56,416 237
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NETGEAR INC COM 64111Q104 262 13,095 SH   DFND 9 13,095 0 0
NETSOL TECHNOLOGIES INC COM 64115A402 85 27,210 SH   DFND 01,08 0 27,210 0
NETSCOUT SYS INC COM 64115T104 6,686 213,469 SH   DFND 1 14,882 198,352 235
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NETSCOUT SYS INC COM 64115T104 21,128 674,583 SH   DFND 01,08 8,735 665,848 0
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NETSTREIT CORP COM 64119V303 850 47,719 SH   DFND 1 3,772 43,947 0
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NETSTREIT CORP COM 64119V303 1,403 78,774 SH   DFND 9 78,774 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 62 27,445 SH   DFND 01,08 0 27,445 0
NEUROMETRIX INC COM 641255807 31 11,059 SH   DFND 01,08 0 11,059 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109 219 2,061 SH   OTR 1 1,901 60 100
NEUROCRINE BIOSCIENCES INC COM 64125C109 75,850 714,148 SH   DFND 01,08 5,805 708,343 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,172 86,356 SH   DFND 9 86,356 0 0
NEUROPACE INC COM 641288105 61 16,171 SH   DFND 01,08 0 16,171 0
NEUROONE MED TECHNOLOGIES CO COM 64130M209 26 15,376 SH   DFND 01,08 0 15,376 0
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NEURONETICS INC COM 64131A105 135 42,311 SH   DFND 01,08 0 42,311 0
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NEUBASE THERAPEUTICS INC COM 64132K102 22 54,856 SH   DFND 01,08 0 54,856 0
NEVRO CORP COM 64157F103 1,536 32,953 SH   DFND 1 8,200 24,753 0
NEVRO CORP COM 64157F103 29 627 SH   OTR 1 573 54 0
NEVRO CORP COM 64157F103 12,874 276,269 SH   DFND 01,08 2,633 273,636 0
NEVRO CORP COM 64157F103 321 6,892 SH   DFND 9 6,892 0 0
NEW FORTRESS ENERGY INC COM 644393100 597 13,650 SH   DFND 1 4,730 8,920 0
NEW FORTRESS ENERGY INC COM 644393100 1 33 SH   OTR 1 33 0 0
NEW FORTRESS ENERGY INC COM 644393100 7,539 172,470 SH   DFND 01,08 1,484 170,986 0
NEW FORTRESS ENERGY INC COM 644393100 131 2,991 SH   DFND 9 2,991 0 0
NEW JERSEY RES CORP COM 646025106 4,290 110,857 SH   DFND 1 15,923 94,705 229
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NEW JERSEY RES CORP COM 646025106 42,343 1,094,146 SH   DFND 01,08 16,613 1,077,533 0
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NEW MTN FIN CORP COM 647551100 26 2,263 SH   DFND 1 2,263 0 0
NEW MTN FIN CORP COM 647551100 288 24,988 SH   DFND 9 24,988 0 0
NEW ORIENTAL ED & TECHNOLOGY COM 647581206 845 35,263 SH   DFND 1 11,680 23,583 0
NEW ORIENTAL ED & TECHNOLOGY COM 647581206 9 360 SH   OTR 1 347 13 0
RITHM CAPITAL CORP COM 64828T201 1,938 264,779 SH   DFND 1 79,270 185,509 0
RITHM CAPITAL CORP COM 64828T201 63 8,644 SH   OTR 1 7,505 761 378
RITHM CAPITAL CORP COM 64828T201 13,848 1,891,819 SH   DFND 01,08 9,225 1,882,594 0
RITHM CAPITAL CORP COM 64828T201 760 103,880 SH   DFND 9 103,880 0 0
NEW RELIC INC COM 64829B100 1,437 25,044 SH   DFND 1 6,938 18,106 0
NEW RELIC INC COM 64829B100 23 395 SH   OTR 1 395 0 0
NEW RELIC INC COM 64829B100 13,554 236,210 SH   DFND 01,08 510 235,700 0
NEW RELIC INC COM 64829B100 976 17,006 SH   DFND 9 17,006 0 0
NEW YORK CITY REIT INC COM 649439205 78 24,265 SH   DFND 01,08 0 24,265 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,610 306,024 SH   DFND 1 91,738 212,803 1,483
NEW YORK CMNTY BANCORP INC COM 649445103 24 2,871 SH   OTR 1 2,489 0 382
NEW YORK CMNTY BANCORP INC COM 649445103 27,628 3,238,878 SH   DFND 01,08 5,864 3,233,014 0
NEW YORK CMNTY BANCORP INC COM 649445103 896 105,021 SH   DFND 9 105,021 0 0
NEW YORK MTG TR INC COM 649604501 973 415,858 SH   DFND 1 98,311 314,668 2,879
NEW YORK MTG TR INC COM 649604501 38 16,195 SH   OTR 1 16,195 0 0
NEW YORK MTG TR INC COM 649604501 8,455 3,613,163 SH   DFND 01,08 40,590 3,572,573 0
NEW YORK MTG TR INC COM 649604501 432 184,570 SH   DFND 9 184,570 0 0
NEW YORK TIMES CO COM 650111107 2,151 74,817 SH   DFND 1 47,466 26,970 381
NEW YORK TIMES CO COM 650111107 38 1,313 SH   OTR 1 1,313 0 0
NEW YORK TIMES CO COM 650111107 32,525 1,131,311 SH   DFND 01,08 5,247 1,126,064 0
NEW YORK TIMES CO COM 650111107 1,139 39,606 SH   DFND 9 39,606 0 0
NEWELL BRANDS INC COM 651229106 11,136 801,711 SH   DFND 1 363,654 437,257 800
NEWELL BRANDS INC COM 651229106 228 16,423 SH   OTR 1 15,219 879 325
NEWELL BRANDS INC COM 651229106 36,307 2,613,919 SH   DFND 01,08 24,085 2,589,834 0
NEWELL BRANDS INC COM 651229106 7,114 512,202 SH   DFND 9 512,202 0 0
NEWMARKET CORP COM 651587107 916 3,045 SH   DFND 1 1,012 2,033 0
NEWMARKET CORP COM 651587107 22 74 SH   OTR 1 74 0 0
NEWMARKET CORP COM 651587107 15,002 49,868 SH   DFND 01,08 1,128 48,740 0
NEWMARKET CORP COM 651587107 744 2,474 SH   DFND 9 2,474 0 0
NEWMARK GROUP INC COM 65158N102 4,749 589,229 SH   DFND 1 21,726 567,503 0
NEWMARK GROUP INC COM 65158N102 77 9,552 SH   OTR 1 9,552 0 0
NEWMARK GROUP INC COM 65158N102 9,775 1,212,728 SH   DFND 01,08 18,880 1,193,848 0
NEWMARK GROUP INC COM 65158N102 74 9,190 SH   DFND 9 9,190 0 0
NEWMONT CORP COM 651639106 69,573 1,655,320 SH   DFND 1 751,761 901,972 1,587
NEWMONT CORP COM 651639106 2,728 64,901 SH   OTR 1 62,943 1,176 782
NEWMONT CORP COM 651639106 322,483 7,672,678 SH   DFND 01,08 84,259 7,588,419 0
NEWMONT CORP COM 651639106 43,984 1,046,482 SH   DFND 9 1,046,482 0 0
NEWMONT CORP COM 651639106 42 996 SH   OTR 01,08 367 0 629
NEWPARK RES INC COM 651718504 1,221 484,625 SH   DFND 1 7,713 476,912 0
NEWPARK RES INC COM 651718504 1,732 687,389 SH   DFND 01,08 2,975 684,414 0
NEWS CORP NEW COM 65249B109 12,349 817,260 SH   DFND 1 385,792 430,608 860
NEWS CORP NEW COM 65249B109 343 22,727 SH   OTR 1 22,149 245 333
NEWS CORP NEW COM 65249B109 39,137 2,590,142 SH   DFND 01,08 56,502 2,533,640 0
NEWS CORP NEW COM 65249B109 7,621 504,355 SH   DFND 9 504,355 0 0
NEWS CORP NEW COM 65249B208 3,570 231,526 SH   DFND 1 116,673 114,576 277
NEWS CORP NEW COM 65249B208 107 6,967 SH   OTR 1 6,596 264 107
NEWS CORP NEW COM 65249B208 10,884 705,814 SH   DFND 01,08 1,803 704,011 0
NEWS CORP NEW COM 65249B208 1,020 66,177 SH   DFND 9 66,177 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1,411 190,628 SH   DFND 1 44,313 146,315 0
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NEXTIER OILFIELD SOLUTIONS COM 65290C105 10,644 1,438,425 SH   DFND 01,08 18,621 1,419,804 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 325 43,875 SH   DFND 9 43,875 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 8,660 51,905 SH   DFND 1 40,631 11,274 0
NEXSTAR MEDIA GROUP INC COM 65336K103 512 3,066 SH   OTR 1 2,926 99 41
NEXSTAR MEDIA GROUP INC COM 65336K103 43,398 260,099 SH   DFND 01,08 845 259,254 0
NEXSTAR MEDIA GROUP INC COM 65336K103 1,407 8,432 SH   DFND 9 8,432 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 65 392 SH   OTR 01,08 144 0 248
NEXTERA ENERGY INC COM 65339F101 476,768 6,080,454 SH   DFND 1 4,264,210 1,781,895 34,349
NEXTERA ENERGY INC COM 65339F101 62,158 792,725 SH   OTR 1 686,902 97,602 8,221
NEXTERA ENERGY INC COM 65339F101 1,104,963 14,092,117 SH   DFND 01,08 99,529 13,992,588 0
NEXTERA ENERGY INC COM 65339F101 166,623 2,125,018 SH   DFND 9 2,125,018 0 0
NEXTERA ENERGY INC COM 65339F101 77 987 SH   OTR 01,08 0 0 987
NEXTERA ENERGY PARTNERS LP COM 65341B106 288 3,977 SH   DFND 1 3,977 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 37 508 SH   OTR 1 403 105 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 2,691 37,215 SH   DFND 01,08 628 36,587 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 309 4,269 SH   DFND 9 4,269 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,407 52,080 SH   DFND 1 31,983 19,920 177
NEXPOINT RESIDENTIAL TR INC COM 65341D102 96 2,079 SH   OTR 1 2,040 39 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 9,655 208,936 SH   DFND 01,08 1,573 207,363 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,401 30,313 SH   DFND 9 30,313 0 0
NEXTDECADE CORP COM 65342K105 173 28,798 SH   DFND 1 5,364 23,434 0
NEXTDECADE CORP COM 65342K105 1,689 280,645 SH   DFND 01,08 920 279,725 0
NEXTDECADE CORP COM 65342K105 87 14,385 SH   DFND 9 14,385 0 0
NI HLDGS INC COM 65342T106 88 6,550 SH   DFND 1 591 5,959 0
NI HLDGS INC COM 65342T106 798 59,746 SH   DFND 01,08 0 59,746 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 87 5,777 SH   DFND 1 324 5,453 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 873 58,309 SH   DFND 01,08 0 58,309 0
NEXTGEN HEALTHCARE INC COM 65343C102 4,088 230,984 SH   DFND 1 12,709 217,893 382
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NEXTGEN HEALTHCARE INC COM 65343C102 9,176 518,430 SH   DFND 01,08 620 517,810 0
NEXTGEN HEALTHCARE INC COM 65343C102 205 11,563 SH   DFND 9 11,563 0 0
NEXTCURE INC COM 65343E108 1 379 SH   DFND 1 379 0 0
NEXTCURE INC COM 65343E108 118 43,013 SH   DFND 01,08 0 43,013 0
NEXIMMUNE INC COM 65344D109 7 12,668 SH   DFND 01,08 0 12,668 0
NEXTPLAY TECHNOLOGIES INC COM 65344G102 32 148,951 SH   DFND 01,08 0 148,951 0
NEXTDOOR HOLDINGS INC COM 65345M108 672 240,853 SH   DFND 01,08 0 240,853 0
NEXTNAV INC COM 65345N106 154 57,278 SH   DFND 1 12,541 44,737 0
NEXTNAV INC COM 65345N106 1,173 435,922 SH   DFND 01,08 0 435,922 0
NICE LTD COM 653656108 3,062 16,269 SH   DFND 1 15,753 516 0
NICE LTD COM 653656108 479 2,543 SH   OTR 1 2,517 26 0
NICE LTD COM 653656108 3 16 SH   DFND 01,08 0 16 0
NICHOLAS FINL INC BC COM 65373J209 80 14,081 SH   DFND 01,08 0 14,081 0
NICOLET BANKSHARES INC COM 65406E102 913 12,959 SH   DFND 1 1,198 11,761 0
NICOLET BANKSHARES INC COM 65406E102 7,474 106,100 SH   DFND 01,08 327 105,773 0
NICOLET BANKSHARES INC COM 65406E102 416 5,911 SH   DFND 9 5,911 0 0
NIKE INC COM 654106103 432,659 5,205,237 SH   DFND 1 3,856,796 1,309,886 38,555
NIKE INC COM 654106103 58,439 703,063 SH   OTR 1 591,992 70,301 40,770
NIKE INC COM 654106103 740,571 8,909,656 SH   DFND 01,08 85,086 8,824,570 0
NIKE INC COM 654106103 123,344 1,483,923 SH   DFND 9 1,483,923 0 0
NIKE INC CL B 654106103 123 1,477 SH   OTR 01,08 0 0 1,477
NIKOLA CORP COM 654110105 1,012 287,599 SH   DFND 1 78,480 209,119 0
NIKOLA CORP COM 654110105 1 248 SH   OTR 1 248 0 0
NIKOLA CORP COM 654110105 8,344 2,370,351 SH   DFND 01,08 19,140 2,351,211 0
NIKOLA CORP COM 654110105 191 54,343 SH   DFND 9 54,343 0 0
9 METERS BIOPHARMA INC COM 654405109 2 10,908 SH   DFND 1 10,908 0 0
9 METERS BIOPHARMA INC COM 654405109 92 429,173 SH   DFND 01,08 0 429,173 0
NINE ENERGY SERVICE INC COM 65441V101 85 32,081 SH   DFND 01,08 0 32,081 0
908 DEVICES INC COM 65443P102 294 17,895 SH   DFND 1 2,098 15,797 0
908 DEVICES INC COM 65443P102 1 49 SH   OTR 1 49 0 0
908 DEVICES INC COM 65443P102 2,799 170,137 SH   DFND 01,08 3,053 167,084 0
908 DEVICES INC COM 65443P102 61 3,722 SH   DFND 9 3,722 0 0
NISOURCE INC COM 65473P105 19,597 777,969 SH   DFND 1 352,696 424,691 582
NISOURCE INC COM 65473P105 438 17,369 SH   OTR 1 16,676 276 417
NISOURCE INC COM 65473P105 68,850 2,733,218 SH   DFND 01,08 47,064 2,686,154 0
NISOURCE INC COM 65473P105 8,339 331,051 SH   DFND 9 331,051 0 0
NIU TECHNOLOGIES COM 65481N100 7 1,793 SH   DFND 1 1,793 0 0
NIU TECHNOLOGIES COM 65481N100 27 6,584 SH   DFND 01,08 1,184 5,400 0
NIU TECHNOLOGIES COM 65481N100 22 5,400 SH   DFND 9 5,400 0 0
NLIGHT INC COM 65487K100 473 50,045 SH   DFND 1 6,940 43,105 0
NLIGHT INC COM 65487K100 80 8,427 SH   OTR 1 8,427 0 0
NLIGHT INC COM 65487K100 3,617 382,730 SH   DFND 01,08 4,232 378,498 0
NLIGHT INC COM 65487K100 99 10,522 SH   DFND 9 10,522 0 0
NKARTA INC COM 65487U108 428 32,514 SH   DFND 1 1,981 30,533 0
NKARTA INC COM 65487U108 1 76 SH   OTR 1 76 0 0
NKARTA INC COM 65487U108 3,258 247,556 SH   DFND 01,08 1,138 246,418 0
NOAH HLDGS LTD COM 65487X102 44 3,364 SH   DFND 1 1,949 1,415 0
NOAH HLDGS LTD COM 65487X102 75 5,700 SH   DFND 01,08 900 4,800 0
NOAH HLDGS LTD COM 65487X102 63 4,800 SH   DFND 9 4,800 0 0
NOKIA CORP COM 654902204 8,567 2,006,241 SH   DFND 1 1,951,086 52,987 2,168
NOKIA CORP COM 654902204 807 189,083 SH   OTR 1 186,001 3,082 0
NOKIA CORP COM 654902204 935 218,919 SH   DFND 01,08 0 218,919 0
NOKIA CORP SPONSORED ADR 654902204 52 12,085 SH   OTR 01,08 0 0 12,085
NOMURA HLDGS INC COM 65535H208 3,508 1,063,064 SH   DFND 1 1,024,423 37,489 1,152
NOMURA HLDGS INC COM 65535H208 362 109,616 SH   OTR 1 109,476 140 0
NOMURA HLDGS INC COM 65535H208 517 156,596 SH   DFND 01,08 0 156,596 0
NOODLES & CO COM 65540B105 171 36,300 SH   DFND 1 8,107 28,193 0
NOODLES & CO COM 65540B105 1,386 294,948 SH   DFND 01,08 0 294,948 0
NORDSON CORP COM 655663102 15,055 70,922 SH   DFND 1 22,374 48,548 0
NORDSON CORP COM 655663102 351 1,655 SH   OTR 1 1,583 23 49
NORDSON CORP COM 655663102 78,806 371,255 SH   DFND 01,08 9,286 361,969 0
NORDSON CORP COM 655663102 11,443 53,910 SH   DFND 9 53,910 0 0
NORDSTROM INC COM 655664100 2,164 129,352 SH   DFND 1 57,484 71,868 0
NORDSTROM INC COM 655664100 225 13,471 SH   OTR 1 12,303 1,043 125
NORDSTROM INC COM 655664100 13,402 801,092 SH   DFND 01,08 3,717 797,375 0
NORDSTROM INC COM 655664100 427 25,540 SH   DFND 9 25,540 0 0
NORFOLK SOUTHN CORP COM 655844108 239,947 1,144,512 SH   DFND 1 838,218 299,180 7,114
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NORFOLK SOUTHN CORP COM 655844108 352,944 1,683,490 SH   DFND 01,08 14,352 1,669,138 0
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NORTHEAST BK LEWISTON ME COM 66405S100 204 5,556 SH   DFND 1 945 4,611 0
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NORTHEAST CMNTY BANCORP INC COM 664121100 15 1,207 SH   DFND 1 6 1,201 0
NORTHEAST CMNTY BANCORP INC COM 664121100 404 32,586 SH   DFND 01,08 0 32,586 0
NORTHERN OIL AND GAS INC MN COM 665531307 3,835 139,899 SH   DFND 1 89,064 50,835 0
NORTHERN OIL AND GAS INC MN COM 665531307 112 4,068 SH   OTR 1 3,948 120 0
NORTHERN OIL AND GAS INC MN COM 665531307 15,447 563,560 SH   DFND 01,08 5,927 557,633 0
NORTHERN OIL AND GAS INC MN COM 665531307 583 21,270 SH   DFND 9 21,270 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 169 12,696 SH   DFND 01,08 0 12,696 0
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NORTHERN TR CORP COM 665859104 361,923 4,230,054 SH   OTR 1 2,120,318 46,198 2,063,538
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NORTHERN TR CORP COM 665859104 21,461 250,826 SH   DFND 9 250,826 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 792 55,353 SH   DFND 1 7,841 47,171 341
NORTHFIELD BANCORP INC DEL COM 66611T108 20 1,419 SH   OTR 1 1,419 0 0
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NORTHRIM BANCORP INC COM 666762109 6 133 SH   OTR 1 133 0 0
NORTHRIM BANCORP INC COM 666762109 531 12,773 SH   DFND 01,08 0 12,773 0
NORTHROP GRUMMAN CORP COM 666807102 136,524 290,280 SH   DFND 1 149,421 140,483 376
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NORTHROP GRUMMAN CORP COM 666807102 434,529 923,900 SH   DFND 01,08 10,904 912,996 0
NORTHROP GRUMMAN CORP COM 666807102 28,333 60,242 SH   DFND 9 60,242 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 7,981 590,733 SH   DFND 1 28,774 561,025 934
NORTHWEST BANCSHARES INC MD COM 667340103 48 3,564 SH   OTR 1 3,378 186 0
NORTHWEST BANCSHARES INC MD COM 667340103 14,728 1,090,185 SH   DFND 01,08 0 1,090,185 0
NORTHWEST BANCSHARES INC MD COM 667340103 374 27,682 SH   DFND 9 27,682 0 0
NORTHWEST NAT HLDG CO COM 66765N105 4,216 97,194 SH   DFND 1 6,022 90,928 244
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NORTHWEST NAT HLDG CO COM 66765N105 14,004 322,826 SH   DFND 01,08 5,155 317,671 0
NORTHWEST NAT HLDG CO COM 66765N105 68 1,574 SH   DFND 9 1,574 0 0
NORTHWEST PIPE CO COM 667746101 387 13,784 SH   DFND 1 1,036 12,748 0
NORTHWEST PIPE CO COM 667746101 188 6,685 SH   OTR 1 6,685 0 0
NORTHWEST PIPE CO COM 667746101 2,322 82,639 SH   DFND 01,08 0 82,639 0
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NORTHWESTERN CORP COM 668074305 5 105 SH   OTR 1 27 78 0
NORTHWESTERN CORP COM 668074305 31,988 649,108 SH   DFND 01,08 8,156 640,952 0
NORTHWESTERN CORP COM 668074305 143 2,901 SH   DFND 9 2,901 0 0
NORTONLIFELOCK INC COM 668771108 31,974 1,587,579 SH   DFND 1 780,552 806,820 207
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NORTONLIFELOCK INC COM 668771108 108,084 5,366,651 SH   DFND 01,08 25,447 5,341,204 0
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NOVAGOLD RES INC COM 66987E206 6,403 1,365,246 SH   DFND 01,08 10,316 1,354,930 0
NOVABAY PHARMACEUTICALS INC COM 66987P201 3 28,322 SH   DFND 01,08 0 28,322 0
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NOVARTIS AG SPONSORED ADR 66987V109 128 1,690 SH   OTR 01,08 0 0 1,690
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NOVANTA INC COM 67000B104 47,613 411,699 SH   DFND 01,08 5,657 406,042 0
NOVANTA INC COM 67000B104 872 7,541 SH   DFND 9 7,541 0 0
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NOVO-NORDISK A S ADR 670100205 4,403 44,193 SH   OTR 01,08 0 0 44,193
NOW INC COM 67011P100 1,243 123,635 SH   DFND 1 33,467 89,306 862
NOW INC COM 67011P100 20 1,977 SH   OTR 1 1,977 0 0
NOW INC COM 67011P100 10,308 1,025,632 SH   DFND 01,08 20,073 1,005,559 0
NOW INC COM 67011P100 239 23,746 SH   DFND 9 23,746 0 0
NU SKIN ENTERPRISES INC COM 67018T105 2,143 64,221 SH   DFND 1 12,416 51,623 182
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NU SKIN ENTERPRISES INC COM 67018T105 19,824 594,054 SH   DFND 01,08 7,033 587,021 0
NU SKIN ENTERPRISES INC COM 67018T105 359 10,764 SH   DFND 9 10,764 0 0
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NUTANIX INC COM 67059N108 19,199 921,701 SH   DFND 01,08 12,106 909,595 0
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OREILLY AUTOMOTIVE INC COM 67103H107 346,079 492,044 SH   DFND 01,08 14,036 478,008 0
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ONEOK INC NEW COM 682680103 2,851 55,648 SH   OTR 1 52,625 2,562 461
ONEOK INC NEW COM 682680103 167,563 3,270,151 SH   DFND 01,08 44,941 3,225,210 0
ONEOK INC NEW COM 682680103 27,656 539,739 SH   DFND 9 539,739 0 0
ONEOK INC NEW COM 682680103 52 1,017 SH   OTR 01,08 406 0 611
ONEMAIN HLDGS INC COM 68268W103 6,074 205,771 SH   DFND 1 175,826 29,945 0
ONEMAIN HLDGS INC COM 68268W103 226 7,661 SH   OTR 1 7,553 108 0
ONEMAIN HLDGS INC COM 68268W103 31,127 1,054,451 SH   DFND 01,08 2,129 1,052,322 0
ONEMAIN HLDGS INC COM 68268W103 737 24,981 SH   DFND 9 24,981 0 0
1LIFE HEALTHCARE INC COM 68269G107 8,188 477,416 SH   DFND 1 24,905 452,511 0
1LIFE HEALTHCARE INC COM 68269G107 31 1,801 SH   OTR 1 1,521 280 0
1LIFE HEALTHCARE INC COM 68269G107 25,265 1,473,192 SH   DFND 01,08 19,706 1,453,486 0
1LIFE HEALTHCARE INC COM 68269G107 495 28,836 SH   DFND 9 28,836 0 0
ONEWATER MARINE INC COM 68280L101 262 8,709 SH   DFND 1 638 8,071 0
ONEWATER MARINE INC COM 68280L101 2,523 83,797 SH   DFND 01,08 0 83,797 0
ONESPAN INC COM 68287N100 405 47,087 SH   DFND 1 6,817 40,027 243
ONESPAN INC COM 68287N100 1 133 SH   OTR 1 133 0 0
ONESPAN INC COM 68287N100 3,082 357,939 SH   DFND 01,08 1,304 356,635 0
ONESPAN INC COM 68287N100 44 5,097 SH   DFND 9 5,097 0 0
ONTO INNOVATION INC COM 683344105 7,924 123,709 SH   DFND 1 16,096 107,242 371
ONTO INNOVATION INC COM 683344105 108 1,689 SH   OTR 1 1,689 0 0
ONTO INNOVATION INC COM 683344105 29,428 459,449 SH   DFND 01,08 6,697 452,752 0
ONTO INNOVATION INC COM 683344105 660 10,310 SH   DFND 9 10,310 0 0
ONTRAK INC COM 683373104 12 25,903 SH   DFND 01,08 324 25,579 0
ON24 INC COM 68339B104 285 32,382 SH   DFND 1 3,168 29,214 0
ON24 INC COM 68339B104 1 98 SH   OTR 1 98 0 0
ON24 INC COM 68339B104 2,848 323,689 SH   DFND 01,08 0 323,689 0
ON24 INC COM 68339B104 25 2,796 SH   DFND 9 2,796 0 0
OOMA INC COM 683416101 254 20,623 SH   DFND 1 4,745 15,878 0
OOMA INC COM 683416101 2,061 167,580 SH   DFND 01,08 0 167,580 0
OPENDOOR TECHNOLOGIES INC COM 683712103 410 131,912 SH   DFND 1 67,106 64,806 0
OPENDOOR TECHNOLOGIES INC COM 683712103 18 5,849 SH   OTR 1 5,113 736 0
OPENDOOR TECHNOLOGIES INC COM 683712103 5,731 1,842,900 SH   DFND 01,08 20,105 1,822,795 0
OPENDOOR TECHNOLOGIES INC COM 683712103 265 85,295 SH   DFND 9 85,295 0 0
OPEN TEXT CORP COM 683715106 729 27,590 SH   DFND 1 27,374 216 0
OPEN TEXT CORP COM 683715106 23 851 SH   OTR 1 851 0 0
OPEN TEXT CORP COM 683715106 117 4,436 SH   DFND 01,08 0 4,436 0
OPEN LENDING CORP COM 68373J104 801 99,647 SH   DFND 1 25,703 73,944 0
OPEN LENDING CORP COM 68373J104 6,740 838,251 SH   DFND 01,08 8,175 830,076 0
OPEN LENDING CORP COM 68373J104 163 20,296 SH   DFND 9 20,296 0 0
OPGEN INC COM 68373L307 20 69,789 SH   DFND 01,08 0 69,789 0
OPIANT PHARMACEUTICALS INC COM 683750103 108 10,056 SH   DFND 1 0 10,056 0
OPIANT PHARMACEUTICALS INC COM 683750103 310 28,868 SH   DFND 01,08 0 28,868 0
OPKO HEALTH INC COM 68375N103 825 436,543 SH   DFND 1 55,940 380,603 0
OPKO HEALTH INC COM 68375N103 2 927 SH   OTR 1 72 855 0
OPKO HEALTH INC COM 68375N103 6,514 3,446,571 SH   DFND 01,08 9,618 3,436,953 0
OPKO HEALTH INC COM 68375N103 40 21,313 SH   DFND 9 21,313 0 0
OPORTUN FINL CORP COM 68376D104 92 21,090 SH   DFND 1 1,433 19,657 0
OPORTUN FINL CORP COM 68376D104 0 108 SH   OTR 1 108 0 0
OPORTUN FINL CORP COM 68376D104 926 211,968 SH   DFND 01,08 0 211,968 0
OPORTUN FINL CORP COM 68376D104 16 3,686 SH   DFND 9 3,686 0 0
OPPENHEIMER HLDGS INC COM 683797104 204 6,582 SH   DFND 1 693 5,889 0
OPPENHEIMER HLDGS INC COM 683797104 1,907 61,549 SH   DFND 01,08 800 60,749 0
OPPFI INC COM 68386H103 22 9,548 SH   DFND 1 534 9,014 0
OPPFI INC COM 68386H103 203 88,401 SH   DFND 01,08 0 88,401 0
ORACLE CORP COM 68389X105 337,964 5,534,038 SH   DFND 1 3,886,919 1,623,106 24,013
ORACLE CORP COM 68389X105 45,018 737,149 SH   OTR 1 565,546 140,459 31,144
ORACLE CORP COM 68389X105 690,017 11,298,792 SH   DFND 01,08 108,840 11,189,952 0
ORACLE CORP COM 68389X105 118,758 1,944,620 SH   DFND 9 1,944,620 0 0
OPTIMIZERX CORP COM 68401U204 519 34,987 SH   DFND 1 17,342 17,645 0
OPTIMIZERX CORP COM 68401U204 27 1,842 SH   OTR 1 1,842 0 0
OPTIMIZERX CORP COM 68401U204 2,356 158,952 SH   DFND 01,08 0 158,952 0
OPTIMIZERX CORP COM 68401U204 36 2,418 SH   DFND 9 2,418 0 0
ORAGENICS INC COM 684023302 41 181,383 SH   DFND 01,08 0 181,383 0
ORAMED PHARMACEUTICALS INC COM 68403P203 41 6,367 SH   DFND 1 2,114 4,253 0
ORAMED PHARMACEUTICALS INC COM 68403P203 49 7,558 SH   DFND 01,08 0 7,558 0
OPTION CARE HEALTH INC COM 68404L201 12,027 382,167 SH   DFND 1 39,937 341,762 468
OPTION CARE HEALTH INC COM 68404L201 5 173 SH   OTR 1 173 0 0
OPTION CARE HEALTH INC COM 68404L201 54,698 1,738,104 SH   DFND 01,08 10,096 1,728,008 0
OPTION CARE HEALTH INC COM 68404L201 886 28,155 SH   DFND 9 28,155 0 0
OPTINOSE INC COM 68404V100 1 330 SH   DFND 1 81 249 0
OPTINOSE INC COM 68404V100 380 103,792 SH   DFND 01,08 0 103,792 0
ORANGE COM 684060106 5,515 613,510 SH   DFND 1 595,710 16,844 956
ORANGE COM 684060106 662 73,635 SH   OTR 1 72,627 1,008 0
ORANGE COM 684060106 805 89,563 SH   DFND 01,08 0 89,563 0
ORASURE TECHNOLOGIES INC COM 68554V108 332 87,628 SH   DFND 1 19,280 68,348 0
ORASURE TECHNOLOGIES INC COM 68554V108 11 2,901 SH   OTR 1 2,901 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,509 662,071 SH   DFND 01,08 2,925 659,146 0
ORASURE TECHNOLOGIES INC COM 68554V108 46 12,028 SH   DFND 9 12,028 0 0
ORBITAL INFRASTRUCTURE GRP I COM 68559A109 82 173,510 SH   DFND 01,08 0 173,510 0
ORCHID IS CAP INC COM 68571X301 227 27,623 SH   DFND 1 2,354 25,269 0
ORCHID IS CAP INC COM 68571X301 2,298 280,276 SH   DFND 01,08 1,249 279,027 0
ORGENESIS INC COM 68619K204 51 36,227 SH   DFND 01,08 0 36,227 0
ORGANOVO HLDGS INC COM 68620A203 0 211 SH   DFND 1 211 0 0
ORGANOVO HLDGS INC COM 68620A203 30 14,461 SH   DFND 01,08 0 14,461 0
ORGANOGENESIS HLDGS INC COM 68621F102 247 76,369 SH   DFND 1 17,715 58,654 0
ORGANOGENESIS HLDGS INC COM 68621F102 1,942 599,313 SH   DFND 01,08 0 599,313 0
ORGANOGENESIS HLDGS INC COM 68621F102 38 11,699 SH   DFND 9 11,699 0 0
ORIGIN BANCORP INC COM 68621T102 666 17,316 SH   DFND 1 1,183 16,133 0
ORIGIN BANCORP INC COM 68621T102 7,302 189,807 SH   DFND 01,08 4,234 185,573 0
ORIGIN BANCORP INC COM 68621T102 185 4,806 SH   DFND 9 4,806 0 0
ORIGIN MATERIALS INC COM 68622D106 459 89,024 SH   DFND 1 15,327 73,697 0
ORIGIN MATERIALS INC COM 68622D106 4,336 840,392 SH   DFND 01,08 3,166 837,226 0
ORIGIN MATERIALS INC COM 68622D106 88 16,978 SH   DFND 9 16,978 0 0
BARK INC COM 68622E104 169 93,023 SH   DFND 1 4,840 88,183 0
BARK INC COM 68622E104 1,604 881,496 SH   DFND 01,08 0 881,496 0
ORIC PHARMACEUTICALS INC COM 68622P109 22 6,894 SH   DFND 1 0 6,894 0
ORIC PHARMACEUTICALS INC COM 68622P109 212 66,345 SH   DFND 01,08 0 66,345 0
ORGANON & CO COM 68622V106 11,223 479,618 SH   DFND 1 191,551 287,367 700
ORGANON & CO COM 68622V106 850 36,342 SH   OTR 1 30,938 5,051 353
ORGANON & CO COM 68622V106 36,197 1,546,875 SH   DFND 01,08 8,058 1,538,817 0
ORGANON & CO COM 68622V106 3,233 138,157 SH   DFND 9 138,157 0 0
ORION ENERGY SYS INC COM 686275108 76 48,693 SH   DFND 01,08 0 48,693 0
ORION GROUP HLDGS INC COM 68628V308 0 1 SH   DFND 1 1 0 0
ORION GROUP HLDGS INC COM 68628V308 167 63,215 SH   DFND 01,08 0 63,215 0
ORION OFFICE REIT INC COM 68629Y103 465 53,162 SH   DFND 1 12,618 40,097 447
ORION OFFICE REIT INC COM 68629Y103 10 1,168 SH   OTR 1 1,168 0 0
ORION OFFICE REIT INC COM 68629Y103 4,533 518,002 SH   DFND 01,08 1,219 516,783 0
ORION OFFICE REIT INC COM 68629Y103 657 75,067 SH   DFND 9 75,067 0 0
ORIX CORP COM 686330101 6,914 97,841 SH   DFND 1 94,552 3,158 131
ORIX CORP COM 686330101 766 10,843 SH   OTR 1 10,278 565 0
ORIX CORP COM 686330101 1,263 17,876 SH   DFND 01,08 247 17,629 0
ORMAT TECHNOLOGIES INC COM 686688102 5,873 68,133 SH   DFND 1 8,805 59,328 0
ORMAT TECHNOLOGIES INC COM 686688102 46 538 SH   OTR 1 162 376 0
ORMAT TECHNOLOGIES INC COM 686688102 52,021 603,497 SH   DFND 01,08 4,784 598,713 0
ORMAT TECHNOLOGIES INC COM 686688102 1,888 21,898 SH   DFND 9 21,898 0 0
ORRSTOWN FINL SVCS INC COM 687380105 190 7,948 SH   DFND 1 756 7,192 0
ORRSTOWN FINL SVCS INC COM 687380105 1,855 77,561 SH   DFND 01,08 0 77,561 0
ORTHOPEDIATRICS CORP COM 68752L100 3,084 66,832 SH   DFND 1 51,415 14,856 561
ORTHOPEDIATRICS CORP COM 68752L100 793 17,193 SH   OTR 1 6,944 10,186 63
ORTHOPEDIATRICS CORP COM 68752L100 5,542 120,114 SH   DFND 01,08 0 120,114 0
ORTHOPEDIATRICS CORP COM 68752L100 18 391 SH   DFND 9 391 0 0
ORTHOPEDIATRICS CORP COM 68752L100 21 458 SH   OTR 01,08 0 0 458
ORTHOFIX MED INC COM 68752M108 483 25,297 SH   DFND 1 4,621 20,676 0
ORTHOFIX MED INC COM 68752M108 4 190 SH   OTR 1 190 0 0
ORTHOFIX MED INC COM 68752M108 3,489 182,587 SH   DFND 01,08 625 181,962 0
ORTHOFIX MED INC COM 68752M108 77 4,044 SH   DFND 9 4,044 0 0
OSCAR HEALTH INC COM 687793109 513 102,798 SH   DFND 1 20,134 82,664 0
OSCAR HEALTH INC COM 687793109 11 2,262 SH   OTR 1 2,262 0 0
OSCAR HEALTH INC COM 687793109 4,489 899,628 SH   DFND 01,08 14,267 885,361 0
OSHKOSH CORP COM 688239201 8,058 114,638 SH   DFND 1 100,630 13,813 195
OSHKOSH CORP COM 688239201 589 8,374 SH   OTR 1 7,959 390 25
OSHKOSH CORP COM 688239201 31,902 453,865 SH   DFND 01,08 3,255 450,610 0
OSHKOSH CORP COM 688239201 125 1,776 SH   DFND 9 1,776 0 0
OTIS WORLDWIDE CORP COM 68902V107 69,456 1,088,650 SH   DFND 1 570,413 514,704 3,533
OTIS WORLDWIDE CORP COM 68902V107 8,893 139,387 SH   OTR 1 119,682 18,633 1,072
OTIS WORLDWIDE CORP COM 68902V107 182,588 2,861,881 SH   DFND 01,08 28,747 2,833,134 0
OTIS WORLDWIDE CORP COM 68902V107 36,541 572,747 SH   DFND 9 572,747 0 0
OTONOMY INC COM 68906L105 0 400 SH   DFND 1 0 400 0
OTONOMY INC COM 68906L105 33 110,502 SH   DFND 01,08 0 110,502 0
OTTER TAIL CORP COM 689648103 15,214 247,305 SH   DFND 1 8,130 239,175 0
OTTER TAIL CORP COM 689648103 9 144 SH   OTR 1 80 64 0
OTTER TAIL CORP COM 689648103 21,370 347,364 SH   DFND 01,08 4,908 342,456 0
OTTER TAIL CORP COM 689648103 71 1,162 SH   DFND 9 1,162 0 0
OUSTER INC COM 68989M103 110 113,947 SH   DFND 1 13,698 100,249 0
OUSTER INC COM 68989M103 959 995,623 SH   DFND 01,08 4,794 990,829 0
OUTBRAIN INC COM 69002R103 105 28,659 SH   DFND 1 1,727 26,932 0
OUTBRAIN INC COM 69002R103 994 272,457 SH   DFND 01,08 1,188 271,269 0
OUTFRONT MEDIA INC COM 69007J106 2,999 197,417 SH   DFND 1 60,608 136,809 0
OUTFRONT MEDIA INC COM 69007J106 19 1,271 SH   OTR 1 1,050 221 0
OUTFRONT MEDIA INC COM 69007J106 20,263 1,333,980 SH   DFND 01,08 21,172 1,312,808 0
OUTFRONT MEDIA INC COM 69007J106 444 29,214 SH   DFND 9 29,214 0 0
OUTLOOK THERAPEUTICS INC COM 69012T206 126 103,555 SH   DFND 1 22,453 81,102 0
OUTLOOK THERAPEUTICS INC COM 69012T206 1,065 872,789 SH   DFND 01,08 0 872,789 0
OUTSET MED INC COM 690145107 732 45,955 SH   DFND 1 11,563 34,392 0
OUTSET MED INC COM 690145107 3 168 SH   OTR 1 168 0 0
OUTSET MED INC COM 690145107 5,990 376,005 SH   DFND 01,08 4,312 371,693 0
OUTSET MED INC COM 690145107 106 6,665 SH   DFND 9 6,665 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 26 8,646 SH   DFND 1 280 8,366 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 361 121,432 SH   DFND 01,08 0 121,432 0
OVERSTOCK COM INC DEL COM 690370101 939 38,573 SH   DFND 1 3,274 35,299 0
OVERSTOCK COM INC DEL COM 690370101 0 1 SH   OTR 1 1 0 0
OVERSTOCK COM INC DEL COM 690370101 8,746 359,160 SH   DFND 01,08 4,894 354,266 0
OVERSTOCK COM INC DEL COM 690370101 228 9,368 SH   DFND 9 9,368 0 0
OVID THERAPEUTICS INC COM 690469101 1 431 SH   DFND 1 431 0 0
OVID THERAPEUTICS INC COM 690469101 178 96,903 SH   DFND 01,08 0 96,903 0
OVINTIV INC COM 69047Q102 5,618 122,141 SH   DFND 1 69,338 52,803 0
OVINTIV INC COM 69047Q102 345 7,491 SH   OTR 1 6,100 1,073 318
OVINTIV INC COM 69047Q102 54,880 1,193,053 SH   DFND 01,08 16,643 1,176,410 0
OVINTIV INC COM 69047Q102 575 12,496 SH   DFND 9 12,496 0 0
OWENS & MINOR INC NEW COM 690732102 4,317 179,136 SH   DFND 1 19,743 158,925 468
OWENS & MINOR INC NEW COM 690732102 162 6,717 SH   OTR 1 6,717 0 0
OWENS & MINOR INC NEW COM 690732102 16,639 690,419 SH   DFND 01,08 4,451 685,968 0
OWENS & MINOR INC NEW COM 690732102 347 14,380 SH   DFND 9 14,380 0 0
OWENS CORNING NEW COM 690742101 9,366 119,145 SH   DFND 1 78,291 40,667 187
OWENS CORNING NEW COM 690742101 210 2,675 SH   OTR 1 2,215 459 1
OWENS CORNING NEW COM 690742101 69,824 888,238 SH   DFND 01,08 35,972 852,266 0
OWENS CORNING NEW COM 690742101 11,552 146,958 SH   DFND 9 146,958 0 0
OWENS CORNING NEW COM 690742101 4 50 SH   OTR 01,08 41 0 9
OWLET INC COM 69120X107 15 13,986 SH   DFND 1 2,955 11,031 0
OWLET INC COM 69120X107 227 211,803 SH   DFND 01,08 0 211,803 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 2 157 SH   DFND 1 157 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,129 108,862 SH   DFND 9 108,862 0 0
OXFORD INDS INC COM 691497309 4,265 47,507 SH   DFND 1 4,361 43,012 134
OXFORD INDS INC COM 691497309 191 2,128 SH   OTR 1 2,128 0 0
OXFORD INDS INC COM 691497309 12,697 141,426 SH   DFND 01,08 1,511 139,915 0
OXFORD INDS INC COM 691497309 284 3,161 SH   DFND 9 3,161 0 0
OXFORD SQUARE CAP CORP COM 69181V107 0 147 SH   DFND 01,08 0 147 0
OXFORD SQUARE CAP CORP COM 69181V107 39 12,879 SH   DFND 9 12,879 0 0
OYSTER PT PHARMA INC COM 69242L106 19 3,457 SH   DFND 1 47 3,410 0
OYSTER PT PHARMA INC COM 69242L106 178 31,600 SH   DFND 01,08 0 31,600 0
OZON HLDGS PLC COM 69269L104 21 2,270 SH   DFND 1 2,243 27 0
OZON HLDGS PLC COM 69269L104 1 85 SH   OTR 1 85 0 0
OZON HLDGS PLC COM 69269L104 60 6,382 SH   DFND 01,08 0 6,382 0
OZON HLDGS PLC COM 69269L104 19 2,028 SH   DFND 9 2,028 0 0
PHX MINERALS INC COM 69291A100 208 64,272 SH   DFND 01,08 0 64,272 0
P A M TRANSN SVCS INC COM 693149106 349 11,267 SH   DFND 1 1,403 9,864 0
P A M TRANSN SVCS INC COM 693149106 1,949 62,955 SH   DFND 01,08 0 62,955 0
PBF ENERGY INC COM 69318G106 4,494 127,827 SH   DFND 1 30,613 96,453 761
PBF ENERGY INC COM 69318G106 104 2,960 SH   OTR 1 2,960 0 0
PBF ENERGY INC COM 69318G106 33,112 941,766 SH   DFND 01,08 12,514 929,252 0
PBF ENERGY INC COM 69318G106 867 24,670 SH   DFND 9 24,670 0 0
PC CONNECTION INC COM 69318J100 11,690 259,268 SH   DFND 1 1,913 257,355 0
PC CONNECTION INC COM 69318J100 11 233 SH   OTR 1 233 0 0
PC CONNECTION INC COM 69318J100 5,406 119,885 SH   DFND 01,08 620 119,265 0
PC CONNECTION INC COM 69318J100 15 343 SH   DFND 9 343 0 0
PCB BANCORP COM 69320M109 172 9,491 SH   DFND 1 1,030 8,461 0
PCB BANCORP COM 69320M109 1,609 89,024 SH   DFND 01,08 0 89,024 0
PCSB FINL CORP COM 69324R104 180 10,017 SH   DFND 1 1,305 8,712 0
PCSB FINL CORP COM 69324R104 1,712 95,458 SH   DFND 01,08 372 95,086 0
PCTEL INC COM 69325Q105 66 14,020 SH   DFND 1 0 14,020 0
PCTEL INC COM 69325Q105 251 53,179 SH   DFND 01,08 0 53,179 0
PDC ENERGY INC COM 69327R101 2,388 41,325 SH   DFND 1 23,093 17,467 765
PDC ENERGY INC COM 69327R101 160 2,760 SH   OTR 1 2,578 182 0
PDC ENERGY INC COM 69327R101 38,716 669,941 SH   DFND 01,08 6,694 663,247 0
PDC ENERGY INC COM 69327R101 397 6,876 SH   DFND 9 6,876 0 0
PDF SOLUTIONS INC COM 693282105 1,656 67,501 SH   DFND 1 9,417 57,854 230
PDF SOLUTIONS INC COM 693282105 22 907 SH   OTR 1 907 0 0
PDF SOLUTIONS INC COM 693282105 7,336 299,044 SH   DFND 01,08 2,716 296,328 0
PDF SOLUTIONS INC COM 693282105 373 15,209 SH   DFND 9 15,209 0 0
PG&E CORP COM 69331C108 12,985 1,038,810 SH   DFND 1 146,557 892,253 0
PG&E CORP COM 69331C108 21 1,691 SH   OTR 1 1,691 0 0
PG&E CORP COM 69331C108 99,212 7,936,968 SH   DFND 01,08 11,087 7,925,881 0
PG&E CORP COM 69331C108 21,321 1,705,656 SH   DFND 9 1,705,656 0 0
PGT INNOVATIONS INC COM 69336V101 1,597 76,181 SH   DFND 1 19,857 55,864 460
PGT INNOVATIONS INC COM 69336V101 28 1,340 SH   OTR 1 1,268 72 0
PGT INNOVATIONS INC COM 69336V101 11,417 544,686 SH   DFND 01,08 3,828 540,858 0
PGT INNOVATIONS INC COM 69336V101 51 2,456 SH   DFND 9 2,456 0 0
PJT PARTNERS INC COM 69343T107 1,836 27,482 SH   DFND 1 6,097 21,385 0
PJT PARTNERS INC COM 69343T107 13 201 SH   OTR 1 159 42 0
PJT PARTNERS INC COM 69343T107 12,964 194,008 SH   DFND 01,08 609 193,399 0
PJT PARTNERS INC COM 69343T107 313 4,683 SH   DFND 9 4,683 0 0
PLDT INC COM 69344D408 442 17,452 SH   DFND 1 13,448 4,004 0
PLDT INC COM 69344D408 15 601 SH   OTR 1 407 194 0
PLDT INC COM 69344D408 13 527 SH   DFND 01,08 0 527 0
PNC FINL SVCS GROUP INC COM 693475105 234,800 1,571,412 SH   DFND 1 1,151,477 413,176 6,759
PNC FINL SVCS GROUP INC COM 693475105 13,839 92,615 SH   OTR 1 82,784 7,319 2,512
PNC FINL SVCS GROUP INC COM 693475105 412,799 2,762,673 SH   DFND 01,08 23,668 2,739,005 0
PNC FINL SVCS GROUP INC COM 693475105 78,230 523,560 SH   DFND 9 523,560 0 0
PNC FINL SVCS GROUP INC COM 693475105 72 480 SH   OTR 01,08 0 0 480
POSCO HOLDINGS INC COM 693483109 4,420 120,745 SH   DFND 1 112,179 8,450 116
POSCO HOLDINGS INC COM 693483109 303 8,281 SH   OTR 1 8,132 149 0
POSCO HOLDINGS INC COM 693483109 577 15,751 SH   DFND 01,08 1,122 14,629 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 8 208 SH   OTR 01,08 0 0 208
PNM RES INC COM 69349H107 13,797 301,695 SH   DFND 1 15,370 286,325 0
PNM RES INC COM 69349H107 47 1,019 SH   OTR 1 876 143 0
PNM RES INC COM 69349H107 44,972 983,424 SH   DFND 01,08 5,364 978,060 0
PNM RES INC COM 69349H107 167 3,658 SH   DFND 9 3,658 0 0
PPG INDS INC COM 693506107 52,176 471,374 SH   DFND 1 206,510 264,429 435
PPG INDS INC COM 693506107 1,600 14,457 SH   OTR 1 13,781 459 217
PPG INDS INC COM 693506107 175,774 1,587,988 SH   DFND 01,08 14,018 1,573,970 0
PPG INDS INC COM 693506107 35,000 316,194 SH   DFND 9 316,194 0 0
PPL CORP COM 69351T106 40,831 1,610,701 SH   DFND 1 473,782 1,136,684 235
PPL CORP COM 69351T106 630 24,866 SH   OTR 1 24,134 66 666
PPL CORP COM 69351T106 125,434 4,948,080 SH   DFND 01,08 9,700 4,938,380 0
PPL CORP COM 69351T106 13,973 551,193 SH   DFND 9 551,193 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 333 27,958 SH   DFND 1 1,858 26,100 0
PMV PHARMACEUTICALS INC COM 69353Y103 1 86 SH   OTR 1 86 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 3,408 286,348 SH   DFND 01,08 1,403 284,945 0
PMV PHARMACEUTICALS INC COM 69353Y103 25 2,126 SH   DFND 9 2,126 0 0
PRA GROUP INC COM 69354N106 2,901 88,275 SH   DFND 1 47,036 40,021 1,218
PRA GROUP INC COM 69354N106 904 27,525 SH   OTR 1 10,320 17,205 0
PRA GROUP INC COM 69354N106 12,050 366,716 SH   DFND 01,08 8,496 358,220 0
PRA GROUP INC COM 69354N106 403 12,260 SH   DFND 9 12,260 0 0
PVH CORPORATION COM 693656100 4,467 99,720 SH   DFND 1 67,561 32,012 147
PVH CORPORATION COM 693656100 171 3,811 SH   OTR 1 3,708 38 65
PVH CORPORATION COM 693656100 21,335 476,218 SH   DFND 01,08 3,987 472,231 0
PVH CORPORATION COM 693656100 670 14,954 SH   DFND 9 14,954 0 0
PVH CORPORATION COM 693656100 3 71 SH   OTR 01,08 59 0 12
PTC THERAPEUTICS INC COM 69366J200 3,283 65,406 SH   DFND 1 15,578 49,828 0
PTC THERAPEUTICS INC COM 69366J200 80 1,600 SH   OTR 1 1,600 0 0
PTC THERAPEUTICS INC COM 69366J200 28,284 563,419 SH   DFND 01,08 8,615 554,804 0
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PERFORMANCE FOOD GROUP CO COM 71377A103 44,593 1,038,264 SH   DFND 01,08 3,500 1,034,764 0
PERFORMANCE FOOD GROUP CO COM 71377A103 120 2,801 SH   DFND 9 2,801 0 0
PERFORMANT FINL CORP COM 71377E105 181 98,091 SH   DFND 01,08 0 98,091 0
PERKINELMER INC COM 714046109 31,559 262,271 SH   DFND 1 149,707 112,289 275
PERKINELMER INC COM 714046109 671 5,575 SH   OTR 1 5,018 136 421
PERKINELMER INC COM 714046109 101,324 842,054 SH   DFND 01,08 8,288 833,766 0
PERKINELMER INC COM 714046109 17,548 145,833 SH   DFND 9 145,833 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 104 23,239 SH   DFND 01,08 0 23,239 0
PERMA-PIPE INTL HLDGS INC COM 714167103 126 13,333 SH   DFND 01,08 0 13,333 0
PERMIAN RESOURCES CORP COM 71424F105 1,161 170,707 SH   DFND 1 26,966 143,741 0
PERMIAN RESOURCES CORP COM 71424F105 2 264 SH   OTR 1 264 0 0
PERMIAN RESOURCES CORP COM 71424F105 11,081 1,629,488 SH   DFND 01,08 10,384 1,619,104 0
PERMIAN RESOURCES CORP COM 71424F105 41 6,028 SH   DFND 9 6,028 0 0
PERSONALIS INC COM 71535D106 23 7,784 SH   DFND 1 221 7,563 0
PERSONALIS INC COM 71535D106 10 3,246 SH   OTR 1 0 3,246 0
PERSONALIS INC COM 71535D106 218 73,543 SH   DFND 01,08 0 73,543 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 11,775 408,158 SH   DFND 1 396,509 11,649 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 1,064 36,873 SH   OTR 1 30,777 5,334 762
P T TELEKOMUNIKASI INDONESIA COM 715684106 161 5,586 SH   DFND 01,08 0 5,586 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 26 892 SH   OTR 01,08 0 0 892
PETCO HEALTH & WELLNESS CO I COM 71601V105 190 17,027 SH   DFND 1 8,109 8,918 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1 67 SH   OTR 1 0 0 67
PETCO HEALTH & WELLNESS CO I COM 71601V105 3,373 302,242 SH   DFND 01,08 0 302,242 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 61 5,424 SH   DFND 9 5,424 0 0
PETMED EXPRESS INC COM 716382106 528 27,036 SH   DFND 1 7,901 19,135 0
PETMED EXPRESS INC COM 716382106 8 434 SH   OTR 1 434 0 0
PETMED EXPRESS INC COM 716382106 3,803 194,829 SH   DFND 01,08 2,515 192,314 0
PETMED EXPRESS INC COM 716382106 60 3,065 SH   DFND 9 3,065 0 0
PETIQ INC COM 71639T106 216 31,252 SH   DFND 1 4,763 26,489 0
PETIQ INC COM 71639T106 1,568 227,286 SH   DFND 01,08 0 227,286 0
PETIQ INC COM 71639T106 29 4,175 SH   DFND 9 4,175 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 9,197 830,065 SH   DFND 1 798,361 30,368 1,336
PETROLEO BRASILEIRO SA PETRO COM 71654V101 982 88,667 SH   OTR 1 88,667 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 1,891 170,648 SH   DFND 01,08 2,477 168,171 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 9,969 807,879 SH   DFND 1 779,529 27,357 993
PETROLEO BRASILEIRO SA PETRO COM 71654V408 1,093 88,609 SH   OTR 1 80,244 8,365 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 1,488 120,578 SH   DFND 01,08 3,479 117,099 0
PFIZER INC COM 717081103 659,466 15,070,075 SH   DFND 1 8,967,709 6,031,249 71,117
PFIZER INC COM 717081103 79,995 1,828,030 SH   OTR 1 1,477,458 296,236 54,336
PFIZER INC COM 717081103 1,874,154 42,828,023 SH   DFND 01,08 420,083 42,407,940 0
PFIZER INC COM 717081103 300,050 6,856,717 SH   DFND 9 6,856,717 0 0
PFIZER INC COM 717081103 216 4,930 SH   OTR 01,08 289 0 4,641
PFSWEB INC COM 717098206 116 12,476 SH   DFND 1 744 11,732 0
PFSWEB INC COM 717098206 1,154 123,858 SH   DFND 01,08 0 123,858 0
PHARMACYTE BIOTECH INC COM 71715X203 0 11 SH   DFND 1 11 0 0
PHARMACYTE BIOTECH INC COM 71715X203 90 37,619 SH   DFND 01,08 0 37,619 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 10 58,119 SH   DFND 01,08 0 58,119 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 237 21,350 SH   DFND 1 4,379 16,971 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 1,863 168,182 SH   DFND 01,08 888 167,294 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 24 2,177 SH   DFND 9 2,177 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 390 29,311 SH   DFND 1 5,112 24,199 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 1 112 SH   OTR 1 112 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 2,543 191,370 SH   DFND 01,08 773 190,597 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 11 802 SH   DFND 9 802 0 0
PHILIP MORRIS INTL INC COM 718172109 244,291 2,942,908 SH   DFND 1 1,695,905 1,238,898 8,105
PHILIP MORRIS INTL INC COM 718172109 23,412 282,040 SH   OTR 1 247,483 19,815 14,742
PHILIP MORRIS INTL INC COM 718172109 873,206 10,519,287 SH   DFND 01,08 103,141 10,416,146 0
PHILIP MORRIS INTL INC COM 718172109 46,893 564,911 SH   DFND 9 564,911 0 0
PHILIP MORRIS INTL INC COM 718172109 181 2,179 SH   OTR 01,08 356 0 1,823
PHILLIPS EDISON & CO INC COM 71844V201 3,632 129,491 SH   DFND 1 27,093 102,398 0
PHILLIPS EDISON & CO INC COM 71844V201 29,428 1,049,132 SH   DFND 01,08 860 1,048,272 0
PHILLIPS EDISON & CO INC COM 71844V201 4,389 156,457 SH   DFND 9 156,457 0 0
PHILLIPS 66 COM 718546104 116,158 1,439,028 SH   DFND 1 858,157 577,111 3,760
PHILLIPS 66 COM 718546104 5,956 73,786 SH   OTR 1 66,620 5,542 1,624
PHILLIPS 66 COM 718546104 251,145 3,111,313 SH   DFND 01,08 39,087 3,072,226 0
PHILLIPS 66 COM 718546104 31,544 390,787 SH   DFND 9 390,787 0 0
PHOTRONICS INC COM 719405102 7,810 534,194 SH   DFND 1 21,120 512,562 512
PHOTRONICS INC COM 719405102 18 1,256 SH   OTR 1 1,256 0 0
PHOTRONICS INC COM 719405102 8,582 586,998 SH   DFND 01,08 6,213 580,785 0
PHOTRONICS INC COM 719405102 191 13,037 SH   DFND 9 13,037 0 0
PHYSICIANS RLTY TR COM 71943U104 6,506 432,573 SH   DFND 1 28,438 404,135 0
PHYSICIANS RLTY TR COM 71943U104 12 778 SH   OTR 1 421 357 0
PHYSICIANS RLTY TR COM 71943U104 43,747 2,908,699 SH   DFND 01,08 7,056 2,901,643 0
PHYSICIANS RLTY TR COM 71943U104 12,567 835,547 SH   DFND 9 835,547 0 0
PHREESIA INC COM 71944F106 2,010 78,899 SH   DFND 1 42,210 35,795 894
PHREESIA INC COM 71944F106 614 24,106 SH   OTR 1 6,664 17,442 0
PHREESIA INC COM 71944F106 10,209 400,668 SH   DFND 01,08 6,180 394,488 0
PHREESIA INC COM 71944F106 255 10,001 SH   DFND 9 10,001 0 0
PHUNWARE INC COM 71948P100 191 161,599 SH   DFND 01,08 0 161,599 0
PIEDMONT LITHIUM INC COM 72016P105 842 15,744 SH   DFND 1 1,803 13,941 0
PIEDMONT LITHIUM INC COM 72016P105 7,723 144,384 SH   DFND 01,08 1,759 142,625 0
PIEDMONT LITHIUM INC COM 72016P105 287 5,358 SH   DFND 9 5,358 0 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 1,279 121,120 SH   DFND 1 10,839 110,281 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 17 1,621 SH   OTR 1 0 1,621 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 11,968 1,133,305 SH   DFND 01,08 7,135 1,126,170 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 1,804 170,865 SH   DFND 9 170,865 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 124 107,717 SH   DFND 01,08 0 107,717 0
PILGRIMS PRIDE CORP COM 72147K108 512 22,235 SH   DFND 1 9,153 13,082 0
PILGRIMS PRIDE CORP COM 72147K108 23 998 SH   OTR 1 953 0 45
PILGRIMS PRIDE CORP COM 72147K108 7,392 321,096 SH   DFND 01,08 5,282 315,814 0
PILGRIMS PRIDE CORP COM 72147K108 27 1,183 SH   DFND 9 1,183 0 0
PIMCO MUN INCOME FD II UNDEFIND 72200W106 2 20,630 SH   DFND 1 20,630 0 0
PIMCO CORPORATE & INCOME OPP UNDEFIND 72201B101 1 12,106 SH   DFND 1 12,106 0 0
PINDUODUO INC COM 722304102 7,191 114,911 SH   DFND 1 66,913 47,998 0
PINDUODUO INC COM 722304102 82 1,317 SH   OTR 1 1,288 29 0
PINDUODUO INC COM 722304102 32,236 515,123 SH   DFND 01,08 206,903 308,220 0
PINDUODUO INC COM 722304102 67,157 1,073,144 SH   DFND 9 1,073,144 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,700 60,566 SH   DFND 1 6,317 54,249 0
PING IDENTITY HLDG CORP COM 72341T103 3 122 SH   OTR 1 0 122 0
PING IDENTITY HLDG CORP COM 72341T103 17,476 622,603 SH   DFND 01,08 6,807 615,796 0
PING IDENTITY HLDG CORP COM 72341T103 444 15,827 SH   DFND 9 15,827 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 7,931 97,797 SH   DFND 1 38,672 58,727 398
PINNACLE FINL PARTNERS INC COM 72346Q104 197 2,434 SH   OTR 1 2,025 347 62
PINNACLE FINL PARTNERS INC COM 72346Q104 41,975 517,576 SH   DFND 01,08 5,041 512,535 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,339 16,512 SH   DFND 9 16,512 0 0
PINNACLE WEST CAP CORP COM 723484101 13,487 209,062 SH   DFND 1 93,416 114,760 886
PINNACLE WEST CAP CORP COM 723484101 410 6,362 SH   OTR 1 6,032 246 84
PINNACLE WEST CAP CORP COM 723484101 44,551 690,608 SH   DFND 01,08 2,136 688,472 0
PINNACLE WEST CAP CORP COM 723484101 3,886 60,238 SH   DFND 9 60,238 0 0
PINTEREST INC COM 72352L106 17,125 734,996 SH   DFND 1 96,117 638,879 0
PINTEREST INC COM 72352L106 108 4,646 SH   OTR 1 3,949 212 485
PINTEREST INC COM 72352L106 59,273 2,543,898 SH   DFND 01,08 20,722 2,523,176 0
PINTEREST INC COM 72352L106 13,684 587,297 SH   DFND 9 587,297 0 0
PIONEER BANCORP INC MD COM 723561106 82 8,600 SH   DFND 1 576 8,024 0
PIONEER BANCORP INC MD COM 723561106 817 85,840 SH   DFND 01,08 0 85,840 0
PIONEER NAT RES CO COM 723787107 101,837 470,314 SH   DFND 1 198,572 271,367 375
PIONEER NAT RES CO COM 723787107 2,580 11,917 SH   OTR 1 11,542 189 186
PIONEER NAT RES CO COM 723787107 394,605 1,822,403 SH   DFND 01,08 18,102 1,804,301 0
PIONEER NAT RES CO COM 723787107 59,915 276,703 SH   DFND 9 276,703 0 0
PIONEER NAT RES CO COM 723787107 55 255 SH   OTR 01,08 93 0 162
PIPER SANDLER COMPANIES COM 724078100 2,061 19,675 SH   DFND 1 3,409 16,155 111
PIPER SANDLER COMPANIES COM 724078100 50 481 SH   OTR 1 481 0 0
PIPER SANDLER COMPANIES COM 724078100 15,791 150,766 SH   DFND 01,08 3,505 147,261 0
PIPER SANDLER COMPANIES COM 724078100 392 3,745 SH   DFND 9 3,745 0 0
PITNEY BOWES INC COM 724479100 2,791 1,197,695 SH   DFND 1 1,043,216 153,133 1,346
PITNEY BOWES INC COM 724479100 92 39,440 SH   OTR 1 39,440 0 0
PITNEY BOWES INC COM 724479100 3,611 1,549,751 SH   DFND 01,08 3,291 1,546,460 0
PITNEY BOWES INC COM 724479100 76 32,829 SH   DFND 9 32,829 0 0
PITNEY BOWES INC COM 724479100 54 23,098 SH   OTR 01,08 0 0 23,098
PIXELWORKS INC COM 72581M305 142 88,346 SH   DFND 01,08 0 88,346 0
PLAINS ALL AMERN PIPELINE L COM 726503105 7,512 714,053 SH   DFND 1 698,925 15,128 0
PLAINS ALL AMERN PIPELINE L COM 726503105 274 26,080 SH   OTR 1 25,880 200 0
PLAINS GP HLDGS L P COM 72651A207 85 7,817 SH   DFND 1 1,368 6,449 0
PLAINS GP HLDGS L P COM 72651A207 2,233 204,633 SH   DFND 01,08 1,188 203,445 0
PLAINS GP HLDGS L P COM 72651A207 120 11,034 SH   DFND 9 11,034 0 0
PLANET FITNESS INC COM 72703H101 2,456 42,593 SH   DFND 1 27,964 14,629 0
PLANET FITNESS INC COM 72703H101 12 214 SH   OTR 1 85 55 74
PLANET FITNESS INC COM 72703H101 18,260 316,686 SH   DFND 01,08 760 315,926 0
PLANET FITNESS INC COM 72703H101 1,314 22,781 SH   DFND 9 22,781 0 0
PLANET LABS PBC COM 72703X106 761 140,122 SH   DFND 1 29,140 110,982 0
PLANET LABS PBC COM 72703X106 6,920 1,274,317 SH   DFND 01,08 11,110 1,263,207 0
PLANET LABS PBC COM 72703X106 30 5,596 SH   DFND 9 5,596 0 0
PLAYAGS INC COM 72814N104 3 609 SH   DFND 1 609 0 0
PLAYAGS INC COM 72814N104 257 48,454 SH   DFND 01,08 0 48,454 0
PLBY GROUP INC COM 72814P109 95 23,551 SH   DFND 1 1,287 22,264 0
PLBY GROUP INC COM 72814P109 950 235,830 SH   DFND 01,08 0 235,830 0
PLBY GROUP INC COM 72814P109 19 4,684 SH   DFND 9 4,684 0 0
PLAYSTUDIOS INC COM 72815G108 227 65,182 SH   DFND 1 10,189 54,993 0
PLAYSTUDIOS INC COM 72815G108 2,118 607,002 SH   DFND 01,08 0 607,002 0
PLAYSTUDIOS INC COM 72815G108 10 2,986 SH   DFND 9 2,986 0 0
PLAYTIKA HLDG CORP COM 72815L107 651 69,297 SH   DFND 1 25,275 44,022 0
PLAYTIKA HLDG CORP COM 72815L107 4 417 SH   OTR 1 417 0 0
PLAYTIKA HLDG CORP COM 72815L107 3,196 340,314 SH   DFND 01,08 0 340,314 0
PLEXUS CORP COM 729132100 4,950 56,531 SH   DFND 1 10,714 45,629 188
PLEXUS CORP COM 729132100 70 797 SH   OTR 1 797 0 0
PLEXUS CORP COM 729132100 22,854 261,012 SH   DFND 01,08 5,036 255,976 0
PLEXUS CORP COM 729132100 520 5,939 SH   DFND 9 5,939 0 0
PLIANT THERAPEUTICS INC COM 729139105 11 517 SH   DFND 1 517 0 0
PLIANT THERAPEUTICS INC COM 729139105 1,165 55,784 SH   DFND 01,08 0 55,784 0
PLUG POWER INC COM 72919P202 7,219 343,614 SH   DFND 1 111,582 232,032 0
PLUG POWER INC COM 72919P202 373 17,771 SH   OTR 1 14,593 1,599 1,579
PLUG POWER INC COM 72919P202 47,333 2,252,890 SH   DFND 01,08 22,009 2,230,881 0
PLUG POWER INC COM 72919P202 15,132 720,240 SH   DFND 9 720,240 0 0
PLUMAS BANCORP COM 729273102 240 8,470 SH   DFND 01,08 0 8,470 0
PLUS THERAPEUTICS INC COM 72941H400 14 32,089 SH   DFND 01,08 0 32,089 0
PLX PHARMA INC COM 72942A107 27 41,285 SH   DFND 01,08 0 41,285 0
PLYMOUTH INDL REIT INC COM 729640102 633 37,629 SH   DFND 1 2,778 34,851 0
PLYMOUTH INDL REIT INC COM 729640102 1 53 SH   OTR 1 53 0 0
PLYMOUTH INDL REIT INC COM 729640102 5,255 312,640 SH   DFND 01,08 2,156 310,484 0
PLYMOUTH INDL REIT INC COM 729640102 135 8,030 SH   DFND 9 8,030 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 515 66,641 SH   DFND 1 14,808 51,833 0
POINT BIOPHARMA GLOBAL INC COM 730541109 4,368 565,106 SH   DFND 01,08 2,601 562,505 0
POINT BIOPHARMA GLOBAL INC COM 730541109 86 11,062 SH   DFND 9 11,062 0 0
POLARIS INC COM 731068102 2,327 24,328 SH   DFND 1 10,436 13,704 188
POLARIS INC COM 731068102 19 195 SH   OTR 1 195 0 0
POLARIS INC COM 731068102 37,732 394,477 SH   DFND 01,08 5,512 388,965 0
POLARIS INC COM 731068102 1,174 12,277 SH   DFND 9 12,277 0 0
POLYMET MNG CORP COM 731916409 62 21,679 SH   DFND 1 1,204 20,475 0
POLYMET MNG CORP COM 731916409 472 163,930 SH   DFND 01,08 0 163,930 0
PONCE FINANCIAL GROUP INC COM 732344106 0 50 SH   DFND 1 50 0 0
PONCE FINANCIAL GROUP INC COM 732344106 397 43,350 SH   DFND 01,08 0 43,350 0
POOL CORP COM 73278L105 19,726 61,989 SH   DFND 1 20,208 41,781 0
POOL CORP COM 73278L105 561 1,764 SH   OTR 1 1,702 24 38
POOL CORP COM 73278L105 88,590 278,400 SH   DFND 01,08 2,045 276,355 0
POOL CORP COM 73278L105 17,733 55,727 SH   DFND 9 55,727 0 0
POPULAR INC COM 733174700 1,833 25,444 SH   DFND 1 16,632 8,812 0
POPULAR INC COM 733174700 46 632 SH   OTR 1 444 109 79
POPULAR INC COM 733174700 22,358 310,270 SH   DFND 01,08 6,801 303,469 0
POPULAR INC COM 733174700 1,218 16,904 SH   DFND 9 16,904 0 0
PORCH GROUP INC COM 733245104 358 159,140 SH   DFND 1 100,622 56,008 2,510
PORCH GROUP INC COM 733245104 145 64,554 SH   OTR 1 17,961 46,593 0
PORCH GROUP INC COM 733245104 1,491 662,744 SH   DFND 01,08 120 662,624 0
PORCH GROUP INC COM 733245104 9 3,950 SH   DFND 9 3,950 0 0
PORTILLOS INC COM 73642K106 509 25,858 SH   DFND 1 9,780 16,078 0
PORTILLOS INC COM 73642K106 3,774 191,687 SH   DFND 01,08 0 191,687 0
PORTLAND GEN ELEC CO COM 736508847 13,092 301,244 SH   DFND 1 132,836 168,368 40
PORTLAND GEN ELEC CO COM 736508847 951 21,888 SH   OTR 1 21,744 144 0
PORTLAND GEN ELEC CO COM 736508847 44,935 1,033,941 SH   DFND 01,08 9,157 1,024,784 0
PORTLAND GEN ELEC CO COM 736508847 156 3,587 SH   DFND 9 3,587 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 50 1,140 SH   OTR 01,08 0 0 1,140
POSEIDA THERAPEUTICS INC COM 73730P108 1 146 SH   DFND 1 146 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 230 65,022 SH   DFND 01,08 0 65,022 0
POSHMARK INC COM 73739W104 582 37,152 SH   DFND 1 4,977 32,175 0
POSHMARK INC COM 73739W104 2 108 SH   OTR 1 108 0 0
POSHMARK INC COM 73739W104 5,499 350,939 SH   DFND 01,08 6,839 344,100 0
POSHMARK INC COM 73739W104 70 4,437 SH   DFND 9 4,437 0 0
POST HLDGS INC COM 737446104 2,951 36,027 SH   DFND 1 19,058 16,760 209
POST HLDGS INC COM 737446104 42 509 SH   OTR 1 488 20 1
POST HLDGS INC COM 737446104 30,404 371,182 SH   DFND 01,08 3,611 367,571 0
POST HLDGS INC COM 737446104 846 10,329 SH   DFND 9 10,329 0 0
POTBELLY CORP COM 73754Y100 177 39,025 SH   DFND 01,08 0 39,025 0
POSTAL REALTY TRUST INC COM 73757R102 224 15,295 SH   DFND 1 3,060 12,235 0
POSTAL REALTY TRUST INC COM 73757R102 1,882 128,261 SH   DFND 01,08 621 127,640 0
POTLATCHDELTIC CORPORATION COM 737630103 14,287 348,112 SH   DFND 1 14,469 333,413 230
POTLATCHDELTIC CORPORATION COM 737630103 27 646 SH   OTR 1 535 111 0
POTLATCHDELTIC CORPORATION COM 737630103 39,916 972,602 SH   DFND 01,08 7,474 965,128 0
POTLATCHDELTIC CORPORATION COM 737630103 699 17,042 SH   DFND 9 17,042 0 0
POWELL INDS INC COM 739128106 270 12,828 SH   DFND 1 1,933 10,895 0
POWELL INDS INC COM 739128106 3 121 SH   OTR 1 121 0 0
POWELL INDS INC COM 739128106 1,757 83,344 SH   DFND 01,08 0 83,344 0
POWER INTEGRATIONS INC COM 739276103 13,361 207,723 SH   DFND 1 138,171 67,942 1,610
POWER INTEGRATIONS INC COM 739276103 1,772 27,551 SH   OTR 1 13,602 13,949 0
POWER INTEGRATIONS INC COM 739276103 43,021 668,855 SH   DFND 01,08 4,526 664,329 0
POWER INTEGRATIONS INC COM 739276103 1,760 27,369 SH   DFND 9 27,369 0 0
POWERFLEET INC COM 73931J109 0 119 SH   DFND 1 119 0 0
POWERFLEET INC COM 73931J109 204 66,152 SH   DFND 01,08 0 66,152 0
POWERSCHOOL HOLDINGS INC COM 73939C106 606 36,281 SH   DFND 1 4,513 31,768 0
POWERSCHOOL HOLDINGS INC COM 73939C106 5,578 334,240 SH   DFND 01,08 0 334,240 0
POWERSCHOOL HOLDINGS INC COM 73939C106 131 7,878 SH   DFND 9 7,878 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 113 49,760 SH   DFND 1 7,190 42,570 0
PRAXIS PRECISION MEDICINES I COM 74006W108 722 318,044 SH   DFND 01,08 1,328 316,716 0
PRAXIS PRECISION MEDICINES I COM 74006W108 6 2,790 SH   DFND 9 2,790 0 0
PRECIGEN INC COM 74017N105 202 95,310 SH   DFND 1 20,350 74,960 0
PRECIGEN INC COM 74017N105 1,672 788,742 SH   DFND 01,08 1,110 787,632 0
PRECIGEN INC COM 74017N105 58 27,389 SH   DFND 9 27,389 0 0
PRECIPIO INC COM 74019L503 26 32,047 SH   DFND 01,08 0 32,047 0
PRECISION BIOSCIENCES INC COM 74019P108 15 11,860 SH   DFND 1 193 11,667 0
PRECISION BIOSCIENCES INC COM 74019P108 168 129,224 SH   DFND 01,08 0 129,224 0
PREFERRED BK LOS ANGELES CA COM 740367404 3,508 53,785 SH   DFND 1 2,676 51,109 0
PREFERRED BK LOS ANGELES CA COM 740367404 11 165 SH   OTR 1 165 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 8,604 131,903 SH   DFND 01,08 4,011 127,892 0
PREFERRED BK LOS ANGELES CA COM 740367404 416 6,383 SH   DFND 9 6,383 0 0
PREDICTIVE ONCOLOGY INC COM 74039M200 30 83,096 SH   DFND 01,08 0 83,096 0
PREFORMED LINE PRODS CO COM 740444104 1,187 16,688 SH   DFND 1 121 16,567 0
PREFORMED LINE PRODS CO COM 740444104 1,651 23,211 SH   DFND 01,08 0 23,211 0
PREMIER INC COM 74051N102 1,779 52,429 SH   DFND 1 22,148 30,281 0
PREMIER INC COM 74051N102 3 89 SH   OTR 1 29 59 1
PREMIER INC COM 74051N102 16,129 475,207 SH   DFND 01,08 1,201 474,006 0
PREMIER INC COM 74051N102 969 28,537 SH   DFND 9 28,537 0 0
PREMIER FINANCIAL CORP COM 74052F108 1,868 72,690 SH   DFND 1 3,850 68,840 0
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PREMIER FINANCIAL CORP COM 74052F108 8,323 323,848 SH   DFND 01,08 11,009 312,839 0
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PRELUDE THERAPEUTICS INC COM 74065P101 0 46 SH   DFND 1 46 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 140 21,121 SH   DFND 01,08 0 21,121 0
PRESIDIO PPTY TR INC COM 74102L303 20 15,685 SH   DFND 01,08 0 15,685 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 10,744 215,612 SH   DFND 1 12,434 203,002 176
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PRIMERICA INC COM 74164M108 38 308 SH   OTR 1 271 0 37
PRIMERICA INC COM 74164M108 31,943 258,751 SH   DFND 01,08 878 257,873 0
PRIMERICA INC COM 74164M108 1,841 14,915 SH   DFND 9 14,915 0 0
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PRO-DEX INC COLO COM 74265M205 95 5,339 SH   DFND 1 0 5,339 0
PRO-DEX INC COLO COM 74265M205 237 13,347 SH   DFND 01,08 0 13,347 0
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PROCTER AND GAMBLE CO COM 742718109 147,400 1,167,521 SH   OTR 1 922,063 207,815 37,643
PROCTER AND GAMBLE CO COM 742718109 2,276,448 18,031,274 SH   DFND 01,08 215,807 17,815,467 0
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PROCESSA PHARMACEUTICALS INC COM 74275C205 35 15,401 SH   DFND 01,08 0 15,401 0
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PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 549 121,805 SH   DFND 01,08 0 121,805 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,076 21,755 SH   DFND 1 10,534 11,221 0
PROCORE TECHNOLOGIES INC COM 74275K108 39 797 SH   OTR 1 731 66 0
PROCORE TECHNOLOGIES INC COM 74275K108 11,752 237,518 SH   DFND 01,08 773 236,745 0
PROCORE TECHNOLOGIES INC COM 74275K108 259 5,239 SH   DFND 9 5,239 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 951 22,945 SH   DFND 1 5,043 17,902 0
PROCEPT BIOROBOTICS CORP COM 74276L105 8,528 205,694 SH   DFND 01,08 440 205,254 0
PROCEPT BIOROBOTICS CORP COM 74276L105 18 445 SH   DFND 9 445 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 3,883 114,013 SH   DFND 1 81,050 31,037 1,926
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PROFESSIONAL HLDG CORP COM 743139107 268 10,315 SH   DFND 1 1,300 9,015 0
PROFESSIONAL HLDG CORP COM 743139107 2,457 94,702 SH   DFND 01,08 0 94,702 0
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PROFIRE ENERGY INC COM 74316X101 48 56,564 SH   DFND 01,08 0 56,564 0
BIORA THERAPEUTICS INC COM 74319F107 105 217,150 SH   DFND 01,08 0 217,150 0
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PROFRAC HLDG CORP COM 74319N100 1,852 121,738 SH   DFND 01,08 0 121,738 0
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PROG HOLDINGS INC COM 74319R101 254 16,953 SH   DFND 9 16,953 0 0
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PROGYNY INC COM 74340E103 30,879 833,206 SH   DFND 01,08 5,128 828,078 0
PROGYNY INC COM 74340E103 587 15,843 SH   DFND 9 15,843 0 0
PROGYNY INC COM 74340E103 18 480 SH   OTR 01,08 0 0 480
PROLOGIS INC. COM 74340W103 209,619 2,063,176 SH   DFND 1 1,289,945 767,093 6,138
PROLOGIS INC. COM 74340W103 10,641 104,730 SH   OTR 1 91,826 11,379 1,525
PROLOGIS INC. COM 74340W103 601,286 5,918,168 SH   DFND 01,08 56,231 5,861,937 0
PROLOGIS INC. COM 74340W103 334,849 3,295,762 SH   DFND 9 3,295,762 0 0
PROLOGIS INC. COM 74340W103 255 2,514 SH   OTR 01,08 442 0 2,072
PROPHASE LABS INC COM 74345W108 249 22,109 SH   DFND 01,08 0 22,109 0
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PROSPERITY BANCSHARES INC COM 743606105 69,923 1,048,641 SH   DFND 01,08 64,000 984,641 0
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PROTAGONIST THERAPEUTICS INC COM 74366E102 3,112 369,216 SH   DFND 01,08 2,623 366,593 0
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PROTO LABS INC COM 743713109 1,335 36,654 SH   DFND 1 11,285 24,931 438
PROTO LABS INC COM 743713109 223 6,123 SH   OTR 1 1,582 4,541 0
PROTO LABS INC COM 743713109 9,215 252,950 SH   DFND 01,08 2,230 250,720 0
PROTO LABS INC COM 743713109 270 7,417 SH   DFND 9 7,417 0 0
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PRUDENTIAL FINL INC COM 744320102 4,465 52,050 SH   OTR 1 44,656 7,045 349
PRUDENTIAL FINL INC COM 744320102 231,047 2,693,488 SH   DFND 01,08 36,930 2,656,558 0
PRUDENTIAL FINL INC COM 744320102 43,127 502,768 SH   DFND 9 502,768 0 0
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PRUDENTIAL PLC COM 74435K204 1,448 72,681 SH   DFND 01,08 7,436 65,245 0
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PSYCHEMEDICS CORP COM 744375205 111 17,236 SH   DFND 01,08 0 17,236 0
P3 HEALTH PARTNERS INC COM 744413105 96 20,885 SH   DFND 1 3,795 17,090 0
P3 HEALTH PARTNERS INC COM 744413105 873 189,067 SH   DFND 01,08 0 189,067 0
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PUBLIC STORAGE COM 74460D109 2,003 6,841 SH   OTR 1 5,702 1,051 88
PUBLIC STORAGE COM 74460D109 429,072 1,465,360 SH   DFND 01,08 29,339 1,436,021 0
PUBLIC STORAGE COM 74460D109 206,642 705,722 SH   DFND 9 705,722 0 0
PUBLIC STORAGE COM 74460D109 76 258 SH   OTR 01,08 94 0 164
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PURE CYCLE CORP COM 746228303 1,218 145,830 SH   DFND 01,08 0 145,830 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 742 91,924 SH   DFND 1 17,878 74,046 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 6,894 854,281 SH   DFND 01,08 6,945 847,336 0
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QIWI PLC COM 74735M108 195 34,408 SH   DFND 1 34,408 0 0
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QORVO INC COM 74736K101 56,734 714,445 SH   DFND 01,08 10,854 703,591 0
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QUALCOMM INC COM 747525103 368,155 3,258,582 SH   DFND 1 2,038,949 1,198,174 21,459
QUALCOMM INC COM 747525103 26,830 237,478 SH   OTR 1 212,925 16,873 7,680
QUALCOMM INC COM 747525103 921,348 8,154,964 SH   DFND 01,08 73,916 8,081,048 0
QUALCOMM INC COM 747525103 150,257 1,329,941 SH   DFND 9 1,329,941 0 0
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QUALIGEN THERAPEUTICS INC COM 74754R103 12 43,253 SH   DFND 01,08 0 43,253 0
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QUALYS INC COM 74758T303 2,186 15,683 SH   OTR 1 12,013 860 2,810
QUALYS INC COM 74758T303 58,627 420,598 SH   DFND 01,08 3,569 417,029 0
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QUALTRICS INTL INC COM 747601201 1,933 189,842 SH   DFND 01,08 0 189,842 0
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QUANTUM SI INC COM 74765K105 1,932 702,560 SH   DFND 01,08 3,207 699,353 0
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QUANTUM COMPUTING INC COM 74766W108 94 37,281 SH   DFND 01,08 0 37,281 0
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QUDIAN INC COM 747798106 52 58,020 SH   DFND 1 6,872 51,148 0
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QUEST DIAGNOSTICS INC COM 74834L100 37,141 302,725 SH   DFND 1 138,913 163,569 243
QUEST DIAGNOSTICS INC COM 74834L100 1,002 8,163 SH   OTR 1 7,988 57 118
QUEST DIAGNOSTICS INC COM 74834L100 110,500 900,641 SH   DFND 01,08 21,916 878,725 0
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QUEST DIAGNOSTICS INC COM 74834L100 4 34 SH   OTR 01,08 28 0 6
QUEST RESOURCE HLDG CORP COM 74836W203 206 24,396 SH   DFND 01,08 0 24,396 0
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QUINSTREET INC COM 74874Q100 6 572 SH   OTR 1 572 0 0
QUINSTREET INC COM 74874Q100 5,407 514,933 SH   DFND 01,08 6,652 508,281 0
QUINSTREET INC COM 74874Q100 250 23,843 SH   DFND 9 23,843 0 0
QUMU CORP COM 749063103 24 40,030 SH   DFND 01,08 0 40,030 0
QUOTIENT TECHNOLOGY INC COM 749119103 178 77,123 SH   DFND 1 7,907 69,216 0
QUOTIENT TECHNOLOGY INC COM 749119103 1,715 742,341 SH   DFND 01,08 990 741,351 0
QUOTIENT TECHNOLOGY INC COM 749119103 69 30,078 SH   DFND 9 30,078 0 0
QURATE RETAIL INC COM 74915M100 2,732 1,359,371 SH   DFND 1 1,043,376 315,995 0
QURATE RETAIL INC COM 74915M100 68 34,045 SH   OTR 1 34,045 0 0
QURATE RETAIL INC COM 74915M100 6,097 3,033,107 SH   DFND 01,08 16,682 3,016,425 0
QURATE RETAIL INC COM 74915M100 192 95,467 SH   DFND 9 95,467 0 0
QURATE RETAIL INC COM SER A 74915M100 44 21,968 SH   OTR 01,08 0 0 21,968
RBB BANCORP COM 74930B105 248 11,951 SH   DFND 1 1,772 10,179 0
RBB BANCORP COM 74930B105 2,237 107,628 SH   DFND 01,08 0 107,628 0
RA MED SYS INC COM 74933X203 2 19,394 SH   DFND 01,08 0 19,394 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,453 22,235 SH   DFND 1 1,674 20,561 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 4,319 66,106 SH   DFND 01,08 570 65,536 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 68 1,035 SH   DFND 9 1,035 0 0
RCM TECHNOLOGIES INC COM 749360400 277 16,611 SH   DFND 01,08 0 16,611 0
REV GROUP INC COM 749527107 328 29,767 SH   DFND 1 4,808 24,959 0
REV GROUP INC COM 749527107 0 19 SH   OTR 1 19 0 0
REV GROUP INC COM 749527107 3,059 277,369 SH   DFND 01,08 1,036 276,333 0
REV GROUP INC COM 749527107 58 5,230 SH   DFND 9 5,230 0 0
RF INDS LTD COM 749552105 664 115,439 SH   DFND 1 0 115,439 0
RF INDS LTD COM 749552105 98 17,078 SH   DFND 01,08 0 17,078 0
RGC RES INC COM 74955L103 22 1,033 SH   DFND 1 112 921 0
RGC RES INC COM 74955L103 333 15,808 SH   DFND 01,08 0 15,808 0
RLI CORP COM 749607107 10,190 99,533 SH   DFND 1 57,597 41,401 535
RLI CORP COM 749607107 448 4,371 SH   OTR 1 3,711 660 0
RLI CORP COM 749607107 47,064 459,698 SH   DFND 01,08 2,533 457,165 0
RLI CORP COM 749607107 1,974 19,277 SH   DFND 9 19,277 0 0
RLJ LODGING TR COM 74965L101 1,689 166,895 SH   DFND 1 17,412 149,483 0
RLJ LODGING TR COM 74965L101 4 377 SH   OTR 1 117 260 0
RLJ LODGING TR COM 74965L101 14,169 1,400,130 SH   DFND 01,08 20,156 1,379,974 0
RLJ LODGING TR COM 74965L101 2,299 227,207 SH   DFND 9 227,207 0 0
RPC INC COM 749660106 554 79,987 SH   DFND 1 26,618 53,369 0
RPC INC COM 749660106 11 1,556 SH   OTR 1 1,556 0 0
RPC INC COM 749660106 4,642 669,778 SH   DFND 01,08 2,046 667,732 0
RPC INC COM 749660106 93 13,478 SH   DFND 9 13,478 0 0
RMR GROUP INC COM 74967R106 347 14,637 SH   DFND 1 3,665 10,972 0
RMR GROUP INC COM 74967R106 3,018 127,396 SH   DFND 01,08 3,532 123,864 0
RMR GROUP INC COM 74967R106 87 3,665 SH   DFND 9 3,665 0 0
RH COM 74967X103 1,856 7,544 SH   DFND 1 4,703 2,789 52
RH COM 74967X103 61 248 SH   OTR 1 241 7 0
RH COM 74967X103 33,009 134,144 SH   DFND 01,08 456 133,688 0
RH COM 74967X103 1,246 5,065 SH   DFND 9 5,065 0 0
RPM INTL INC COM 749685103 16,251 195,064 SH   DFND 1 159,775 34,771 518
RPM INTL INC COM 749685103 1,213 14,563 SH   OTR 1 14,260 139 164
RPM INTL INC COM 749685103 77,139 925,932 SH   DFND 01,08 4,748 921,184 0
RPM INTL INC COM 749685103 7,994 95,952 SH   DFND 9 95,952 0 0
RLX TECHNOLOGY INC COM 74969N103 120 114,190 SH   DFND 1 31,204 82,986 0
RLX TECHNOLOGY INC COM 74969N103 130 123,499 SH   DFND 01,08 3,365 120,134 0
RLX TECHNOLOGY INC COM 74969N103 53 50,301 SH   DFND 9 50,301 0 0
RPT REALTY COM 74971D101 746 98,687 SH   DFND 1 20,649 77,411 627
RPT REALTY COM 74971D101 11 1,420 SH   OTR 1 1,420 0 0
RPT REALTY COM 74971D101 6,800 899,487 SH   DFND 01,08 18,484 881,003 0
RPT REALTY COM 74971D101 873 115,430 SH   DFND 9 115,430 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 184 45,051 SH   DFND 1 2,335 42,716 0
RACKSPACE TECHNOLOGY INC COM 750102105 1,928 472,575 SH   DFND 01,08 0 472,575 0
RACKSPACE TECHNOLOGY INC COM 750102105 31 7,615 SH   DFND 9 7,615 0 0
RADIAN GROUP INC COM 750236101 10,169 527,184 SH   DFND 1 23,816 503,368 0
RADIAN GROUP INC COM 750236101 31 1,632 SH   OTR 1 1,547 85 0
RADIAN GROUP INC COM 750236101 36,573 1,895,950 SH   DFND 01,08 28,404 1,867,546 0
RADIAN GROUP INC COM 750236101 1,182 61,276 SH   DFND 9 61,276 0 0
RADIANT LOGISTICS INC COM 75025X100 178 31,313 SH   DFND 1 4,687 26,626 0
RADIANT LOGISTICS INC COM 75025X100 1,636 287,533 SH   DFND 01,08 0 287,533 0
RADIUS GLOBAL INFRASTRCTRE I COM 750481103 550 58,349 SH   DFND 1 4,912 53,437 0
RADIUS GLOBAL INFRASTRCTRE I COM 750481103 5,695 604,611 SH   DFND 01,08 4,261 600,350 0
RADIUS GLOBAL INFRASTRCTRE I COM 750481103 148 15,758 SH   DFND 9 15,758 0 0
RADNET INC COM 750491102 1,209 59,398 SH   DFND 1 14,870 44,198 330
RADNET INC COM 750491102 21 1,042 SH   OTR 1 1,042 0 0
RADNET INC COM 750491102 9,033 443,863 SH   DFND 01,08 3,562 440,301 0
RADNET INC COM 750491102 204 10,004 SH   DFND 9 10,004 0 0
RAFAEL HLDGS INC COM 75062E106 1 333 SH   DFND 1 333 0 0
RAFAEL HLDGS INC COM 75062E106 54 30,158 SH   DFND 01,08 70 30,088 0
RAIN THERAPEUTICS INC COM 75082Q105 0 68 SH   DFND 1 68 0 0
RAIN THERAPEUTICS INC COM 75082Q105 65 13,247 SH   DFND 01,08 0 13,247 0
RAMBUS INC DEL COM 750917106 12,240 481,508 SH   DFND 1 37,161 443,537 810
RAMBUS INC DEL COM 750917106 219 8,620 SH   OTR 1 8,581 39 0
RAMBUS INC DEL COM 750917106 26,527 1,043,535 SH   DFND 01,08 10,652 1,032,883 0
RAMBUS INC DEL COM 750917106 1,384 54,458 SH   DFND 9 54,458 0 0
RALLYBIO CORP COM 75120L100 200 13,788 SH   DFND 1 2,496 11,292 0
RALLYBIO CORP COM 75120L100 1,626 112,342 SH   DFND 01,08 0 112,342 0
RALPH LAUREN CORP COM 751212101 14,446 170,089 SH   DFND 1 116,499 53,529 61
RALPH LAUREN CORP COM 751212101 580 6,824 SH   OTR 1 6,473 329 22
RALPH LAUREN CORP COM 751212101 38,720 455,903 SH   DFND 01,08 499 455,404 0
RALPH LAUREN CORP COM 751212101 455 5,362 SH   DFND 9 5,362 0 0
RAMACO RES INC COM 75134P303 191 20,775 SH   DFND 1 4,632 16,143 0
RAMACO RES INC COM 75134P303 1,658 180,262 SH   DFND 01,08 0 180,262 0
RAMACO RES INC COM 75134P303 68 7,358 SH   DFND 9 7,358 0 0
RANDOLPH BANCORP INC COM 752378109 216 8,017 SH   DFND 01,08 0 8,017 0
RANGE RES CORP COM 75281A109 2,963 117,285 SH   DFND 1 72,998 42,642 1,645
RANGE RES CORP COM 75281A109 93 3,681 SH   OTR 1 3,300 381 0
RANGE RES CORP COM 75281A109 42,771 1,693,244 SH   DFND 01,08 14,940 1,678,304 0
RANGE RES CORP COM 75281A109 631 24,969 SH   DFND 9 24,969 0 0
RANGER ENERGY SVCS INC COM 75282U104 214 21,899 SH   DFND 01,08 0 21,899 0
RANI THERAPEUTICS HLDGS INC COM 753018100 164 17,116 SH   DFND 01,08 0 17,116 0
RANPAK HOLDINGS CORP COM 75321W103 116 33,808 SH   DFND 1 2,201 31,607 0
RANPAK HOLDINGS CORP COM 75321W103 1,137 332,406 SH   DFND 01,08 0 332,406 0
RANPAK HOLDINGS CORP COM 75321W103 21 6,046 SH   DFND 9 6,046 0 0
RAPID MICRO BIOSYSTEMS INC COM 75340L104 8 2,571 SH   DFND 1 0 2,571 0
RAPID MICRO BIOSYSTEMS INC COM 75340L104 61 18,944 SH   DFND 01,08 0 18,944 0
RAPID7 INC COM 753422104 2,759 64,319 SH   DFND 1 13,950 50,369 0
RAPID7 INC COM 753422104 21 498 SH   OTR 1 134 364 0
RAPID7 INC COM 753422104 20,921 487,675 SH   DFND 01,08 2,978 484,697 0
RAPID7 INC COM 753422104 526 12,266 SH   DFND 9 12,266 0 0
RAPT THERAPEUTICS INC COM 75382E109 659 27,373 SH   DFND 1 4,033 23,340 0
RAPT THERAPEUTICS INC COM 75382E109 5,197 216,011 SH   DFND 01,08 3,782 212,229 0
RAPT THERAPEUTICS INC COM 75382E109 123 5,112 SH   DFND 9 5,112 0 0
RAVE RESTAURANT GROUP INC COM 754198109 33 23,454 SH   DFND 01,08 0 23,454 0
RAYMOND JAMES FINL INC COM 754730109 59,479 601,890 SH   DFND 1 319,421 280,420 2,049
RAYMOND JAMES FINL INC COM 754730109 2,611 26,418 SH   OTR 1 25,244 895 279
RAYMOND JAMES FINL INC COM 754730109 126,740 1,282,538 SH   DFND 01,08 16,020 1,266,518 0
RAYMOND JAMES FINL INC COM 754730109 21,475 217,312 SH   DFND 9 217,312 0 0
RAYMOND JAMES FINL INC COM 754730109 84 845 SH   OTR 01,08 0 0 845
RAYONIER INC COM 754907103 3,466 115,653 SH   DFND 1 90,125 25,076 452
RAYONIER INC COM 754907103 29 951 SH   OTR 1 550 252 149
RAYONIER INC COM 754907103 32,229 1,075,376 SH   DFND 01,08 3,380 1,071,996 0
RAYONIER INC COM 754907103 944 31,497 SH   DFND 9 31,497 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 186 58,982 SH   DFND 1 15,997 42,985 0
RAYONIER ADVANCED MATLS INC COM 75508B104 4 1,196 SH   OTR 1 1,196 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,641 521,044 SH   DFND 01,08 3,017 518,027 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 299,485 3,658,508 SH   DFND 1 2,262,333 1,384,075 12,100
RAYTHEON TECHNOLOGIES CORP COM 75513E101 32,848 401,270 SH   OTR 1 330,116 61,737 9,417
RAYTHEON TECHNOLOGIES CORP COM 75513E101 743,395 9,081,302 SH   DFND 01,08 85,611 8,995,691 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 48,106 587,659 SH   DFND 9 587,659 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 160 1,952 SH   OTR 01,08 0 0 1,952
RBC BEARINGS INC COM 75524B104 7,301 35,134 SH   DFND 1 5,190 29,944 0
RBC BEARINGS INC COM 75524B104 24 115 SH   OTR 1 115 0 0
RBC BEARINGS INC COM 75524B104 50,003 240,618 SH   DFND 01,08 3,800 236,818 0
RBC BEARINGS INC COM 75524B104 1,797 8,649 SH   DFND 9 8,649 0 0
RE MAX HLDGS INC COM 75524W108 424 22,409 SH   DFND 1 3,430 18,844 135
RE MAX HLDGS INC COM 75524W108 8 404 SH   OTR 1 404 0 0
RE MAX HLDGS INC COM 75524W108 3,461 183,024 SH   DFND 01,08 95 182,929 0
RE MAX HLDGS INC COM 75524W108 85 4,510 SH   DFND 9 4,510 0 0
READING INTL INC COM 755408101 14 4,252 SH   DFND 1 1 4,251 0
READING INTL INC COM 755408101 167 50,776 SH   DFND 01,08 0 50,776 0
READY CAPITAL CORP COM 75574U101 4,914 484,650 SH   DFND 1 20,872 463,778 0
READY CAPITAL CORP COM 75574U101 9 897 SH   OTR 1 897 0 0
READY CAPITAL CORP COM 75574U101 7,551 744,713 SH   DFND 01,08 411 744,302 0
READY CAPITAL CORP COM 75574U101 124 12,241 SH   DFND 9 12,241 0 0
THE REAL GOOD FOOD COMPANY I COM 75601G109 70 10,803 SH   DFND 01,08 0 10,803 0
REALNETWORKS INC COM 75605L708 42 60,719 SH   DFND 01,08 0 60,719 0
ANYWHERE REAL ESTATE INC COM 75605Y106 1,095 134,988 SH   DFND 1 35,330 98,787 871
ANYWHERE REAL ESTATE INC COM 75605Y106 27 3,359 SH   OTR 1 3,152 207 0
ANYWHERE REAL ESTATE INC COM 75605Y106 9,343 1,152,080 SH   DFND 01,08 9,744 1,142,336 0
ANYWHERE REAL ESTATE INC COM 75605Y106 206 25,373 SH   DFND 9 25,373 0 0
REALTY INCOME CORP COM 756109104 138,124 2,373,266 SH   DFND 1 1,701,278 660,221 11,767
REALTY INCOME CORP COM 756109104 7,224 124,123 SH   OTR 1 109,395 12,369 2,359
REALTY INCOME CORP COM 756109104 248,767 4,274,352 SH   DFND 01,08 17,725 4,256,627 0
REALTY INCOME CORP COM 756109104 83,149 1,428,685 SH   DFND 9 1,428,685 0 0
REATA PHARMACEUTICALS INC COM 75615P103 687 27,354 SH   DFND 1 7,802 19,552 0
REATA PHARMACEUTICALS INC COM 75615P103 2 70 SH   OTR 1 70 0 0
REATA PHARMACEUTICALS INC COM 75615P103 5,617 223,520 SH   DFND 01,08 4,186 219,334 0
REATA PHARMACEUTICALS INC COM 75615P103 187 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 182 111,711 SH   DFND 01,08 0 111,711 0
RECURSION PHARMACEUTICALS IN COM 75629V104 1,241 116,608 SH   DFND 1 19,216 97,392 0
RECURSION PHARMACEUTICALS IN COM 75629V104 16 1,496 SH   OTR 1 1,279 217 0
RECURSION PHARMACEUTICALS IN COM 75629V104 10,785 1,013,607 SH   DFND 01,08 12,507 1,001,100 0
RECURSION PHARMACEUTICALS IN COM 75629V104 21 1,987 SH   DFND 9 1,987 0 0
RED CAT HLDGS INC COM 75644T100 92 54,888 SH   DFND 01,08 0 54,888 0
RED RIVER BANCSHARES INC COM 75686R202 166 3,352 SH   DFND 1 328 3,024 0
RED RIVER BANCSHARES INC COM 75686R202 1,646 33,294 SH   DFND 01,08 0 33,294 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 35 5,184 SH   DFND 1 784 4,400 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 242 36,020 SH   DFND 01,08 0 36,020 0
RED ROCK RESORTS INC COM 75700L108 3,183 92,904 SH   DFND 1 9,407 83,497 0
RED ROCK RESORTS INC COM 75700L108 1 29 SH   OTR 1 29 0 0
RED ROCK RESORTS INC COM 75700L108 15,606 455,530 SH   DFND 01,08 5,456 450,074 0
RED ROCK RESORTS INC COM 75700L108 136 3,958 SH   DFND 9 3,958 0 0
RED VIOLET INC COM 75704L104 147 8,484 SH   DFND 1 1,901 6,583 0
RED VIOLET INC COM 75704L104 1,253 72,353 SH   DFND 01,08 0 72,353 0
REDFIN CORP COM 75737F108 597 102,241 SH   DFND 1 26,772 75,469 0
REDFIN CORP COM 75737F108 4 759 SH   OTR 1 759 0 0
REDFIN CORP COM 75737F108 4,882 835,923 SH   DFND 01,08 7,440 828,483 0
REDFIN CORP COM 75737F108 121 20,804 SH   DFND 9 20,804 0 0
REDWIRE CORPORATION COM 75776W103 35 14,723 SH   DFND 1 1,332 13,391 0
REDWIRE CORPORATION COM 75776W103 316 132,895 SH   DFND 01,08 575 132,320 0
REDWOOD TR INC COM 758075402 709 123,463 SH   DFND 1 27,548 95,027 888
REDWOOD TR INC COM 758075402 19 3,381 SH   OTR 1 3,381 0 0
REDWOOD TR INC COM 758075402 6,252 1,089,267 SH   DFND 01,08 15,166 1,074,101 0
REDWOOD TR INC COM 758075402 300 52,299 SH   DFND 9 52,299 0 0
REEDS INC COM 758338107 80 670,000 SH   DFND 1 670,000 0 0
REEDS INC COM 758338107 16 131,068 SH   DFND 01,08 0 131,068 0
REGAL REXNORD CORPORATION COM 758750103 3,186 22,701 SH   DFND 1 12,813 9,726 162
REGAL REXNORD CORPORATION COM 758750103 1,192 8,494 SH   OTR 1 8,420 36 38
REGAL REXNORD CORPORATION COM 758750103 62,790 447,349 SH   DFND 01,08 1,413 445,936 0
REGAL REXNORD CORPORATION COM 758750103 1,981 14,116 SH   DFND 9 14,116 0 0
REGENCY CTRS CORP COM 758849103 22,780 423,028 SH   DFND 1 256,299 166,360 369
REGENCY CTRS CORP COM 758849103 1,073 19,917 SH   OTR 1 16,356 3,410 151
REGENCY CTRS CORP COM 758849103 75,394 1,400,073 SH   DFND 01,08 4,354 1,395,719 0
REGENCY CTRS CORP COM 758849103 35,600 661,089 SH   DFND 9 661,089 0 0
REGENERON PHARMACEUTICALS COM 75886F107 156,650 227,402 SH   DFND 1 79,511 147,766 125
REGENERON PHARMACEUTICALS COM 75886F107 4,279 6,211 SH   OTR 1 4,468 1,665 78
REGENERON PHARMACEUTICALS COM 75886F107 542,479 787,491 SH   DFND 01,08 15,570 771,921 0
REGENERON PHARMACEUTICALS COM 75886F107 115,519 167,693 SH   DFND 9 167,693 0 0
REGIS CORP MINN COM 758932107 5 4,757 SH   DFND 1 4,757 0 0
REGIS CORP MINN COM 758932107 72 71,751 SH   DFND 01,08 0 71,751 0
REGENXBIO INC COM 75901B107 2,837 107,334 SH   DFND 1 7,489 99,546 299
REGENXBIO INC COM 75901B107 12 461 SH   OTR 1 461 0 0
REGENXBIO INC COM 75901B107 9,734 368,277 SH   DFND 01,08 3,479 364,798 0
REGENXBIO INC COM 75901B107 320 12,102 SH   DFND 9 12,102 0 0
REGIONAL MGMT CORP COM 75902K106 687 24,488 SH   DFND 1 696 23,792 0
REGIONAL MGMT CORP COM 75902K106 0 6 SH   OTR 1 6 0 0
REGIONAL MGMT CORP COM 75902K106 1,690 60,275 SH   DFND 01,08 0 60,275 0
REGULUS THERAPEUTICS INC COM 75915K309 31 17,978 SH   DFND 01,08 0 17,978 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 46,587 2,321,246 SH   DFND 1 1,091,370 1,227,256 2,620
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,701 84,759 SH   OTR 1 83,493 694 572
REGIONS FINANCIAL CORP NEW COM 7591EP100 130,084 6,481,498 SH   DFND 01,08 160,539 6,320,959 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 24,977 1,244,473 SH   DFND 9 1,244,473 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 24,435 194,224 SH   DFND 1 181,525 11,009 1,690
REINSURANCE GRP OF AMERICA I COM 759351604 1,875 14,904 SH   OTR 1 14,035 672 197
REINSURANCE GRP OF AMERICA I COM 759351604 56,899 452,264 SH   DFND 01,08 2,854 449,410 0
REINSURANCE GRP OF AMERICA I COM 759351604 1,866 14,833 SH   DFND 9 14,833 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 82 652 SH   OTR 01,08 0 0 652
REKOR SYSTEMS INC COM 759419104 850 850,190 SH   DFND 1 850,190 0 0
REKOR SYSTEMS INC COM 759419104 57 57,349 SH   DFND 01,08 0 57,349 0
RELAY THERAPEUTICS INC COM 75943R102 4,031 180,209 SH   DFND 1 8,569 171,640 0
RELAY THERAPEUTICS INC COM 75943R102 20 905 SH   OTR 1 786 119 0
RELAY THERAPEUTICS INC COM 75943R102 14,162 633,088 SH   DFND 01,08 8,006 625,082 0
RELAY THERAPEUTICS INC COM 75943R102 81 3,633 SH   DFND 9 3,633 0 0
RELIANCE GLOBAL GROUP INC COM 75946W207 13 17,158 SH   DFND 01,08 0 17,158 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,525 31,679 SH   DFND 1 16,627 14,891 161
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,282 7,353 SH   OTR 1 497 6,775 81
RELIANCE STEEL & ALUMINUM CO COM 759509102 72,412 415,184 SH   DFND 01,08 3,213 411,971 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,078 17,650 SH   DFND 9 17,650 0 0
RELX PLC COM 759530108 34,963 1,438,226 SH   DFND 1 1,412,740 24,518 968
RELX PLC COM 759530108 4,022 165,442 SH   OTR 1 154,924 9,774 744
RELX PLC COM 759530108 4,023 165,468 SH   DFND 01,08 11,841 153,627 0
RELX PLC SPONSORED ADR 759530108 107 4,394 SH   OTR 01,08 0 0 4,394
RELMADA THERAPEUTICS INC COM 75955J402 975 26,340 SH   DFND 1 4,917 21,423 0
RELMADA THERAPEUTICS INC COM 75955J402 8,194 221,332 SH   DFND 01,08 999 220,333 0
RELMADA THERAPEUTICS INC COM 75955J402 141 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 43 160,524 SH   DFND 01,08 0 160,524 0
REMITLY GLOBAL INC COM 75960P104 993 89,270 SH   DFND 1 19,508 69,762 0
REMITLY GLOBAL INC COM 75960P104 8,488 763,338 SH   DFND 01,08 0 763,338 0
REMITLY GLOBAL INC COM 75960P104 31 2,789 SH   DFND 9 2,789 0 0
RENASANT CORP COM 75970E107 5,260 168,174 SH   DFND 1 15,089 152,641 444
RENASANT CORP COM 75970E107 38 1,215 SH   OTR 1 1,130 85 0
RENASANT CORP COM 75970E107 16,244 519,313 SH   DFND 01,08 5,755 513,558 0
RENASANT CORP COM 75970E107 384 12,270 SH   DFND 9 12,270 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 1 185 SH   DFND 1 185 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 39 11,722 SH   DFND 01,08 0 11,722 0
RENOVACOR INC COM 75989E106 42 16,861 SH   DFND 01,08 0 16,861 0
KORU MEDICAL SYSTEMS INC COM 759910102 142 63,731 SH   DFND 01,08 0 63,731 0
REPLIGEN CORP COM 759916109 4,752 25,397 SH   DFND 1 15,796 9,368 233
REPLIGEN CORP COM 759916109 174 931 SH   OTR 1 896 35 0
REPLIGEN CORP COM 759916109 67,196 359,125 SH   DFND 01,08 4,062 355,063 0
REPLIGEN CORP COM 759916109 2,643 14,125 SH   DFND 9 14,125 0 0
RENT A CTR INC NEW COM 76009N100 1,181 67,455 SH   DFND 1 20,256 46,868 331
RENT A CTR INC NEW COM 76009N100 27 1,548 SH   OTR 1 1,548 0 0
RENT A CTR INC NEW COM 76009N100 8,598 491,026 SH   DFND 01,08 3,922 487,104 0
RENT A CTR INC NEW COM 76009N100 216 12,364 SH   DFND 9 12,364 0 0
RENT THE RUNWAY INC COM 76010Y103 93 42,071 SH   DFND 1 9,128 32,943 0
RENT THE RUNWAY INC COM 76010Y103 685 311,146 SH   DFND 01,08 1,640 309,506 0
REPARE THERAPEUTICS INC COM 760273102 48 3,977 SH   DFND 1 0 3,977 0
REPARE THERAPEUTICS INC COM 760273102 174 14,346 SH   DFND 01,08 0 14,346 0
REPARE THERAPEUTICS INC COM 760273102 43 3,578 SH   DFND 9 3,578 0 0
REPUBLIC BANCORP INC KY COM 760281204 1,631 42,584 SH   DFND 1 2,695 39,889 0
REPUBLIC BANCORP INC KY COM 760281204 2,915 76,105 SH   DFND 01,08 0 76,105 0
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SBA COMMUNICATIONS CORP NEW COM 78410G104 231,828 814,431 SH   DFND 01,08 12,410 802,021 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 38,888 136,617 SH   DFND 9 136,617 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 87 305 SH   OTR 01,08 0 0 305
SEI INVTS CO COM 784117103 7,375 150,357 SH   DFND 1 105,010 39,957 5,390
SEI INVTS CO COM 784117103 151 3,087 SH   OTR 1 3,087 0 0
SEI INVTS CO COM 784117103 38,577 786,493 SH   DFND 01,08 4,508 781,985 0
SEI INVTS CO COM 784117103 7,651 155,984 SH   DFND 9 155,984 0 0
SEACOR MARINE HLDGS INC COM 78413P101 335 59,656 SH   DFND 01,08 10 59,646 0
SG BLOCKS INC COM 78418A505 1 672 SH   DFND 1 672 0 0
SG BLOCKS INC COM 78418A505 31 17,420 SH   DFND 01,08 0 17,420 0
SJW GROUP COM 784305104 4,518 78,429 SH   DFND 1 2,831 75,598 0
SJW GROUP COM 784305104 8 139 SH   OTR 1 88 51 0
SJW GROUP COM 784305104 16,304 283,056 SH   DFND 01,08 2,177 280,879 0
SJW GROUP COM 784305104 700 12,148 SH   DFND 9 12,148 0 0
SK TELECOM LTD COM 78440P306 319 16,557 SH   DFND 1 12,468 4,089 0
SK TELECOM LTD COM 78440P306 28 1,469 SH   OTR 1 213 1,256 0
SK TELECOM LTD COM 78440P306 64 3,345 SH   DFND 01,08 0 3,345 0
SL GREEN RLTY CORP COM 78440X887 6,394 159,221 SH   DFND 1 129,320 29,667 234
SL GREEN RLTY CORP COM 78440X887 249 6,206 SH   OTR 1 5,971 196 39
SL GREEN RLTY CORP COM 78440X887 28,866 718,776 SH   DFND 01,08 3,257 715,519 0
SL GREEN RLTY CORP COM 78440X887 8,994 223,947 SH   DFND 9 223,947 0 0
SLM CORP COM 78442P106 7,584 542,073 SH   DFND 1 310,310 229,833 1,930
SLM CORP COM 78442P106 982 70,177 SH   OTR 1 68,087 1,790 300
SLM CORP COM 78442P106 26,394 1,886,627 SH   DFND 01,08 38,768 1,847,859 0
SLM CORP COM 78442P106 1,385 99,028 SH   DFND 9 99,028 0 0
SLM CORP COM 78442P106 4 265 SH   OTR 01,08 219 0 46
SM ENERGY CO COM 78454L100 6,077 161,567 SH   DFND 1 60,253 100,478 836
SM ENERGY CO COM 78454L100 122 3,257 SH   OTR 1 3,257 0 0
SM ENERGY CO COM 78454L100 48,886 1,299,826 SH   DFND 01,08 15,850 1,283,976 0
SM ENERGY CO COM 78454L100 653 17,355 SH   DFND 9 17,355 0 0
SPDR S&P 500 ETF TR COM 78462F103 4,447,726 12,452,338 SH   DFND 1 12,202,146 176,675 73,517
SPDR S&P 500 ETF TR COM 78462F103 443,834 1,242,605 SH   OTR 1 1,039,678 182,007 20,920
SPDR S&P 500 ETF TR COM 78462F103 298 834 SH   DFND 01,08 0 834 0
SPS COMM INC COM 78463M107 10,745 86,490 SH   DFND 1 49,110 36,353 1,027
SPS COMM INC COM 78463M107 3,188 25,663 SH   OTR 1 10,608 15,055 0
SPS COMM INC COM 78463M107 41,734 335,945 SH   DFND 01,08 2,936 333,009 0
SPS COMM INC COM 78463M107 1,471 11,837 SH   DFND 9 11,837 0 0
SPS COMM INC COM 78463M107 26 207 SH   OTR 01,08 0 0 207
SPDR GOLD TR COM 78463V107 74,615 482,415 SH   DFND 1 470,186 11,023 1,206
SPDR GOLD TR COM 78463V107 13,064 84,464 SH   OTR 1 70,550 12,969 945
SPDR INDEX SHS FDS COM 78463X541 424,564 8,583,993 SH   DFND 1 8,338,645 116,790 128,558
SPDR INDEX SHS FDS COM 78463X541 43,039 870,187 SH   OTR 1 777,706 51,300 41,181
SPDR INDEX SHS FDS COM 78463X749 307 7,934 SH   DFND 1 7,934 0 0
SPDR INDEX SHS FDS UNDEFIND 78463X848 213 10,026 SH   DFND 1 10,026 1 0
SPDR INDEX SHS FDS COM 78463X863 25,082 1,040,323 SH   DFND 1 1,026,137 8,583 5,603
SPDR INDEX SHS FDS COM 78463X863 2,612 108,332 SH   OTR 1 92,467 9,206 6,659
SPDR INDEX SHS FDS COM 78463X871 736 28,225 SH   DFND 1 28,225 0 0
SPDR INDEX SHS FDS COM 78463X871 1,089 41,758 SH   OTR 1 41,758 0 0
SPDR INDEX SHS FDS COM 78463X889 690 26,752 SH   DFND 1 26,752 0 0
SPDR SER TR COM 78464A409 514 10,251 SH   DFND 1 10,251 0 0
SPDR SER TR COM 78464A508 2,070 60,012 SH   DFND 1 60,012 0 0
SPDR SER TR COM 78464A508 269 7,802 SH   OTR 1 4,164 3,638 0
SPDR SER TR COM 78464A607 185,933 2,206,654 SH   DFND 1 2,150,962 22,548 33,144
SPDR SER TR COM 78464A607 29,026 344,485 SH   OTR 1 302,415 31,674 10,396
SPDR SER TR COM 78464A698 105 1,781 SH   DFND 1 1,781 0 0
SPDR SER TR COM 78464A698 355 6,035 SH   OTR 1 6,035 0 0
SPDR SER TR COM 78464A763 11,148 99,981 SH   DFND 1 98,576 342 1,063
SPDR SER TR COM 78464A763 834 7,478 SH   OTR 1 7,478 0 0
SPDR SER TR COM 78464A813 297 3,925 SH   DFND 1 3,925 0 0
SPDR SER TR COM 78464A847 3,285 85,180 SH   DFND 1 15,655 69,525 0
SPDR SER TR COM 78464A854 1,260 29,999 SH   DFND 1 29,999 0 0
SPDR SER TR COM 78464A870 158 1,996 SH   DFND 1 1,996 0 0
SPDR SER TR COM 78464A870 1,672 21,080 SH   OTR 1 19,680 0 1,400
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,585 137,897 SH   DFND 1 40,716 97,181 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 31 655 SH   OTR 1 505 96 54
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 47,156 987,555 SH   DFND 01,08 3,405 984,150 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12,326 258,126 SH   DFND 9 258,126 0 0
SPDR DOW JONES INDL AVERAGE COM 78467X109 14,541 50,611 SH   DFND 1 50,316 295 0
SPDR DOW JONES INDL AVERAGE COM 78467X109 934 3,251 SH   OTR 1 965 1,936 350
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 417,529 1,039,508 SH   DFND 1 1,010,328 16,616 12,564
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 66,736 166,151 SH   OTR 1 149,977 12,910 3,264
SPDR SER TR COM 78468R622 11 12,609 SH   DFND 1 12,609 0 0
SPDR SER TR UNDEFIND 78468R739 2 4,411 SH   DFND 1 4,411 0 0
SPDR SER TR UNDEFIND 78468R739 5 11,605 SH   OTR 1 11,605 0 0
SP PLUS CORP COM 78469C103 3,266 104,277 SH   DFND 1 79,950 21,454 2,873
SP PLUS CORP COM 78469C103 145 4,623 SH   OTR 1 4,623 0 0
SP PLUS CORP COM 78469C103 6,173 197,109 SH   DFND 01,08 3,567 193,542 0
SP PLUS CORP COM 78469C103 153 4,879 SH   DFND 9 4,879 0 0
SP PLUS CORP COM 78469C103 251 8,023 SH   OTR 01,08 0 0 8,023
SKYX PLATFORMS CORP COM 78471E105 247 67,019 SH   DFND 01,08 0 67,019 0
SRAX INC COM 78472M106 61 35,686 SH   DFND 01,08 0 35,686 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 71 31,022 SH   DFND 01,08 0 31,022 0
SSR MNG INC COM 784730103 771 52,406 SH   DFND 1 28,140 24,266 0
SSR MNG INC COM 784730103 5 338 SH   OTR 1 0 338 0
SSR MNG INC COM 784730103 4,541 308,714 SH   DFND 01,08 332 308,382 0
SPX TECHNOLOGIES INC COM 78473E103 4,311 78,069 SH   DFND 1 19,496 58,250 323
SPX TECHNOLOGIES INC COM 78473E103 173 3,130 SH   OTR 1 3,130 0 0
SPX TECHNOLOGIES INC COM 78473E103 22,952 415,654 SH   DFND 01,08 3,865 411,789 0
SPX TECHNOLOGIES INC COM 78473E103 1,121 20,303 SH   DFND 9 20,303 0 0
SVB FINANCIAL GROUP COM 78486Q101 37,082 110,436 SH   DFND 1 49,528 60,873 35
SVB FINANCIAL GROUP COM 78486Q101 1,158 3,448 SH   OTR 1 3,302 99 47
SVB FINANCIAL GROUP COM 78486Q101 143,075 426,096 SH   DFND 01,08 5,413 420,683 0
SVB FINANCIAL GROUP COM 78486Q101 26,174 77,950 SH   DFND 9 77,950 0 0
SVB FINANCIAL GROUP COM 78486Q101 4 11 SH   OTR 01,08 9 0 2
SWK HLDGS CORP COM 78501P203 43 2,553 SH   DFND 1 141 2,412 0
SWK HLDGS CORP COM 78501P203 489 28,790 SH   DFND 01,08 0 28,790 0
S&W SEED CO COM 785135104 21 28,340 SH   DFND 01,08 0 28,340 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,247 247,466 SH   DFND 1 39,706 207,088 672
SABRA HEALTH CARE REIT INC COM 78573L106 15 1,137 SH   OTR 1 752 385 0
SABRA HEALTH CARE REIT INC COM 78573L106 35,761 2,725,716 SH   DFND 01,08 19,893 2,705,823 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,077 310,739 SH   DFND 9 310,739 0 0
SABRE CORP COM 78573M104 1,497 290,758 SH   DFND 1 60,426 229,435 897
SABRE CORP COM 78573M104 14 2,669 SH   OTR 1 2,669 0 0
SABRE CORP COM 78573M104 19,127 3,713,934 SH   DFND 01,08 28,572 3,685,362 0
SABRE CORP COM 78573M104 332 64,415 SH   DFND 9 64,415 0 0
SACHEM CAP CORP COM 78590A109 2 653 SH   DFND 1 653 0 0
SACHEM CAP CORP COM 78590A109 195 58,624 SH   DFND 01,08 0 58,624 0
SAFEGUARD SCIENTIFICS INC COM 786449207 3 925 SH   DFND 1 99 826 0
SAFEGUARD SCIENTIFICS INC COM 786449207 116 31,070 SH   DFND 01,08 295 30,775 0
SAFEHOLD INC COM 78645L100 500 18,893 SH   DFND 1 3,332 15,561 0
SAFEHOLD INC COM 78645L100 9 336 SH   OTR 1 336 0 0
SAFEHOLD INC COM 78645L100 4,779 180,599 SH   DFND 01,08 0 180,599 0
SAFEHOLD INC COM 78645L100 739 27,920 SH   DFND 9 27,920 0 0
SAFETY INS GROUP INC COM 78648T100 3,631 44,516 SH   DFND 1 4,036 40,480 0
SAFETY INS GROUP INC COM 78648T100 18 225 SH   OTR 1 225 0 0
SAFETY INS GROUP INC COM 78648T100 10,761 131,939 SH   DFND 01,08 232 131,707 0
SAFETY INS GROUP INC COM 78648T100 262 3,213 SH   DFND 9 3,213 0 0
SAGA COMMUNICATIONS INC COM 786598300 37 1,396 SH   DFND 1 0 1,396 0
SAGA COMMUNICATIONS INC COM 786598300 272 10,405 SH   DFND 01,08 0 10,405 0
SAGE THERAPEUTICS INC COM 78667J108 5,742 146,641 SH   DFND 1 9,181 137,460 0
SAGE THERAPEUTICS INC COM 78667J108 81 2,063 SH   OTR 1 1,982 81 0
SAGE THERAPEUTICS INC COM 78667J108 17,450 445,611 SH   DFND 01,08 7,628 437,983 0
SAGE THERAPEUTICS INC COM 78667J108 466 11,901 SH   DFND 9 11,901 0 0
SAIA INC COM 78709Y105 13,251 69,742 SH   DFND 1 45,202 24,374 166
SAIA INC COM 78709Y105 1,472 7,746 SH   OTR 1 7,732 14 0
SAIA INC COM 78709Y105 57,401 302,108 SH   DFND 01,08 4,256 297,852 0
SAIA INC COM 78709Y105 1,044 5,496 SH   DFND 9 5,496 0 0
SAIA INC COM 78709Y105 66 348 SH   OTR 01,08 0 0 348
ST JOE CO COM 790148100 4,787 149,452 SH   DFND 1 8,570 140,636 246
ST JOE CO COM 790148100 28 862 SH   OTR 1 862 0 0
ST JOE CO COM 790148100 9,995 312,042 SH   DFND 01,08 539 311,503 0
ST JOE CO COM 790148100 477 14,888 SH   DFND 9 14,888 0 0
SALARIUS PHARMACEUTICALS INC COM 79400X107 13 65,022 SH   DFND 01,08 0 65,022 0
SALEM MEDIA GROUP INC COM 794093104 33 18,706 SH   DFND 01,08 0 18,706 0
SALESFORCE INC COM 79466L302 473,786 3,293,841 SH   DFND 1 2,360,652 915,906 17,283
SALESFORCE INC COM 79466L302 44,228 307,480 SH   OTR 1 264,157 24,489 18,834
SALESFORCE INC COM 79466L302 974,696 6,776,253 SH   DFND 01,08 48,985 6,727,268 0
SALESFORCE INC COM 79466L302 192,506 1,338,334 SH   DFND 9 1,338,334 0 0
SALESFORCE INC COM 79466L302 209 1,454 SH   OTR 01,08 0 0 1,454
SALISBURY BANCORP INC COM 795226109 0 10 SH   DFND 1 10 0 0
SALISBURY BANCORP INC COM 795226109 274 11,428 SH   DFND 01,08 0 11,428 0
SALLY BEAUTY HLDGS INC COM 79546E104 4,199 333,262 SH   DFND 1 231,358 100,687 1,217
SALLY BEAUTY HLDGS INC COM 79546E104 228 18,085 SH   OTR 1 15,501 2,584 0
SALLY BEAUTY HLDGS INC COM 79546E104 12,620 1,001,569 SH   DFND 01,08 9,524 992,045 0
SALLY BEAUTY HLDGS INC COM 79546E104 281 22,325 SH   DFND 9 22,325 0 0
SAMSARA INC COM 79589L106 2,098 173,785 SH   DFND 01,08 0 173,785 0
SAMSARA INC COM 79589L106 34 2,814 SH   DFND 9 2,814 0 0
SANA BIOTECHNOLOGY INC COM 799566104 420 70,017 SH   DFND 1 7,463 62,554 0
SANA BIOTECHNOLOGY INC COM 799566104 3 452 SH   OTR 1 452 0 0
SANA BIOTECHNOLOGY INC COM 799566104 4,217 702,751 SH   DFND 01,08 9,057 693,694 0
SANA BIOTECHNOLOGY INC COM 799566104 104 17,295 SH   DFND 9 17,295 0 0
SANDRIDGE ENERGY INC COM 80007P869 466 28,596 SH   DFND 1 6,353 22,243 0
SANDRIDGE ENERGY INC COM 80007P869 4,249 260,520 SH   DFND 01,08 1,115 259,405 0
SANDRIDGE ENERGY INC COM 80007P869 227 13,929 SH   DFND 9 13,929 0 0
SANDSTORM GOLD LTD COM 80013R206 171 33,000 SH   DFND 1 33,000 0 0
SANDY SPRING BANCORP INC COM 800363103 5,180 146,922 SH   DFND 1 5,423 141,499 0
SANDY SPRING BANCORP INC COM 800363103 10 286 SH   OTR 1 213 73 0
SANDY SPRING BANCORP INC COM 800363103 13,058 370,338 SH   DFND 01,08 3,150 367,188 0
SANDY SPRING BANCORP INC COM 800363103 356 10,100 SH   DFND 9 10,100 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 789 10,423 SH   DFND 1 2,710 7,648 65
SANFILIPPO JOHN B & SON INC COM 800422107 21 272 SH   OTR 1 272 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 6,307 83,278 SH   DFND 01,08 1,744 81,534 0
SANFILIPPO JOHN B & SON INC COM 800422107 133 1,756 SH   DFND 9 1,756 0 0
SANGAMO THERAPEUTICS INC COM 800677106 647 132,063 SH   DFND 1 14,636 117,427 0
SANGAMO THERAPEUTICS INC COM 800677106 10 1,977 SH   OTR 1 1,977 0 0
SANGAMO THERAPEUTICS INC COM 800677106 5,155 1,052,059 SH   DFND 01,08 10,822 1,041,237 0
SANGAMO THERAPEUTICS INC COM 800677106 138 28,102 SH   DFND 9 28,102 0 0
SANMINA CORPORATION COM 801056102 11,869 257,580 SH   DFND 1 17,136 240,036 408
SANMINA CORPORATION COM 801056102 89 1,924 SH   OTR 1 1,924 0 0
SANMINA CORPORATION COM 801056102 26,189 568,341 SH   DFND 01,08 5,501 562,840 0
SANMINA CORPORATION COM 801056102 602 13,069 SH   DFND 9 13,069 0 0
SANOFI COM 80105N105 40,554 1,066,661 SH   DFND 1 1,053,151 12,382 1,128
SANOFI COM 80105N105 4,481 117,870 SH   OTR 1 112,554 5,316 0
SANOFI COM 80105N105 5,151 135,473 SH   DFND 01,08 0 135,473 0
SANOFI SPONSORED ADR 80105N105 147 3,871 SH   OTR 01,08 0 0 3,871
SAP SE COM 803054204 57,763 710,933 SH   DFND 1 702,633 7,509 791
SAP SE COM 803054204 6,861 84,447 SH   OTR 1 77,405 5,359 1,683
SAP SE COM 803054204 5,158 63,478 SH   DFND 01,08 0 63,478 0
SAP SE SPON ADR 803054204 154 1,900 SH   OTR 01,08 0 0 1,900
SARATOGA INVT CORP COM 80349A208 111 5,338 SH   DFND 1 1,115 4,223 0
SARATOGA INVT CORP COM 80349A208 156 7,492 SH   DFND 01,08 0 7,492 0
SARATOGA INVT CORP COM 80349A208 53 2,565 SH   DFND 9 2,565 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 214 96,244 SH   DFND 1 22,981 73,263 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 1,680 756,890 SH   DFND 01,08 0 756,890 0
SAREPTA THERAPEUTICS INC COM 803607100 3,911 35,380 SH   DFND 1 17,261 18,119 0
SAREPTA THERAPEUTICS INC COM 803607100 251 2,273 SH   OTR 1 2,072 131 70
SAREPTA THERAPEUTICS INC COM 803607100 35,731 323,243 SH   DFND 01,08 1,116 322,127 0
SAREPTA THERAPEUTICS INC COM 803607100 2,726 24,657 SH   DFND 9 24,657 0 0
SASOL LTD COM 803866300 708 44,963 SH   DFND 1 44,472 491 0
SASOL LTD COM 803866300 26 1,654 SH   OTR 1 1,530 124 0
SASOL LTD COM 803866300 19 1,232 SH   DFND 01,08 0 1,232 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 20 3,331 SH   DFND 1 0 3,331 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 234 38,938 SH   DFND 01,08 0 38,938 0
SAUL CTRS INC COM 804395101 643 17,149 SH   DFND 1 3,904 13,148 97
SAUL CTRS INC COM 804395101 26 706 SH   OTR 1 706 0 0
SAUL CTRS INC COM 804395101 4,762 126,977 SH   DFND 01,08 460 126,517 0
SAUL CTRS INC COM 804395101 146 3,881 SH   DFND 9 3,881 0 0
SAVARA INC COM 805111101 6 3,800 SH   DFND 1 0 3,800 0
SAVARA INC COM 805111101 259 167,030 SH   DFND 01,08 0 167,030 0
SCANSOURCE INC COM 806037107 1,831 69,312 SH   DFND 1 6,088 63,025 199
SCANSOURCE INC COM 806037107 10 389 SH   OTR 1 389 0 0
SCANSOURCE INC COM 806037107 6,282 237,860 SH   DFND 01,08 143 237,717 0
SCANSOURCE INC COM 806037107 130 4,933 SH   DFND 9 4,933 0 0
HENRY SCHEIN INC COM 806407102 24,604 374,091 SH   DFND 1 92,036 277,280 4,775
HENRY SCHEIN INC COM 806407102 2,071 31,482 SH   OTR 1 31,307 64 111
HENRY SCHEIN INC COM 806407102 61,416 933,796 SH   DFND 01,08 8,209 925,587 0
HENRY SCHEIN INC COM 806407102 13,117 199,433 SH   DFND 9 199,433 0 0
SCHLUMBERGER LTD COM 806857108 137,836 3,839,431 SH   DFND 1 2,455,088 1,370,454 13,889
SCHLUMBERGER LTD COM 806857108 17,778 495,208 SH   OTR 1 410,614 70,569 14,025
SCHLUMBERGER LTD COM 806857108 334,657 9,321,924 SH   DFND 01,08 23,842 9,298,082 0
SCHLUMBERGER LTD COM 806857108 58,949 1,642,030 SH   DFND 9 1,642,030 0 0
SCHLUMBERGER LTD COM STK 806857108 277 7,720 SH   OTR 01,08 110 0 7,610
SCHNITZER STEEL INDS INC COM 806882106 2,904 102,026 SH   DFND 1 3,312 98,714 0
SCHNITZER STEEL INDS INC COM 806882106 29 1,030 SH   OTR 1 15 1,015 0
SCHNITZER STEEL INDS INC COM 806882106 6,445 226,462 SH   DFND 01,08 3,160 223,302 0
SCHNITZER STEEL INDS INC COM 806882106 337 11,843 SH   DFND 9 11,843 0 0
SCHNEIDER NATIONAL INC COM 80689H102 248 12,226 SH   DFND 1 6,054 6,172 0
SCHNEIDER NATIONAL INC COM 80689H102 3,426 168,760 SH   DFND 01,08 0 168,760 0
SCHNEIDER NATIONAL INC COM 80689H102 54 2,677 SH   DFND 9 2,677 0 0
SCHOLASTIC CORP COM 807066105 5,291 172,015 SH   DFND 1 8,291 163,486 238
SCHOLASTIC CORP COM 807066105 26 844 SH   OTR 1 844 0 0
SCHOLASTIC CORP COM 807066105 8,593 279,341 SH   DFND 01,08 600 278,741 0
SCHOLASTIC CORP COM 807066105 40 1,308 SH   DFND 9 1,308 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1 82 SH   DFND 1 82 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 0 2 SH   OTR 1 2 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 516 74,451 SH   DFND 01,08 0 74,451 0
SCHOLAR ROCK HLDG CORP COM 80706P103 57 8,245 SH   DFND 9 8,245 0 0
SCHRODINGER INC COM 80810D103 1,270 50,827 SH   DFND 1 12,282 38,545 0
SCHRODINGER INC COM 80810D103 6 221 SH   OTR 1 136 85 0
SCHRODINGER INC COM 80810D103 10,652 426,405 SH   DFND 01,08 2,751 423,654 0
SCHRODINGER INC COM 80810D103 291 11,637 SH   DFND 9 11,637 0 0
SCHWAB CHARLES CORP COM 808513105 247,177 3,439,227 SH   DFND 1 2,033,972 1,392,723 12,532
SCHWAB CHARLES CORP COM 808513105 25,018 348,097 SH   OTR 1 256,744 87,015 4,338
SCHWAB CHARLES CORP COM 808513105 733,466 10,205,448 SH   DFND 01,08 94,125 10,111,323 0
SCHWAB CHARLES CORP COM 808513105 123,692 1,721,046 SH   DFND 9 1,721,046 0 0
SCHWAB CHARLES CORP COM 808513105 80 1,108 SH   OTR 01,08 0 0 1,108
SCHWAB STRATEGIC TR COM 808524102 3,555 84,654 SH   DFND 1 84,654 0 0
SCHWAB STRATEGIC TR COM 808524201 4,925 116,294 SH   DFND 1 116,273 21 0
SCHWAB STRATEGIC TR COM 808524300 930 16,670 SH   DFND 1 16,670 0 0
SCHWAB STRATEGIC TR COM 808524300 20 360 SH   OTR 1 360 0 0
SCHWAB STRATEGIC TR COM 808524508 2,315 38,248 SH   DFND 1 38,248 0 0
SCHWAB STRATEGIC TR COM 808524607 287 7,587 SH   DFND 1 7,431 14 142
SCHWAB STRATEGIC TR COM 808524722 214 6,195 SH   DFND 1 6,195 0 0
SCHWAB STRATEGIC TR COM 808524763 224 5,279 SH   DFND 1 5,258 21 0
SCHWAB STRATEGIC TR COM 808524797 2,768 41,670 SH   DFND 1 41,670 0 0
SCHWAB STRATEGIC TR COM 808524797 1,053 15,850 SH   OTR 1 15,850 0 0
SCHWAB STRATEGIC TR COM 808524805 922 32,764 SH   DFND 1 32,747 17 0
SCHWAB STRATEGIC TR COM 808524847 438 23,441 SH   DFND 1 23,435 6 0
SCHWAB STRATEGIC TR UNDEFIND 808524870 7 12,880 SH   DFND 1 12,867 13 0
SCHWAB STRATEGIC TR UNDEFIND 808524870 0 200 SH   OTR 1 200 0 0
SCHWAB STRATEGIC TR COM 808524888 2 81 SH   DFND 1 69 12 0
SCHWAB STRATEGIC TR COM 808524888 2,314 83,396 SH   DFND 01,08 0 83,396 0
MATIV HOLDINGS INC COM 808541106 2,421 109,658 SH   DFND 1 12,871 96,608 179
MATIV HOLDINGS INC COM 808541106 35 1,578 SH   OTR 1 1,578 0 0
MATIV HOLDINGS INC COM 808541106 11,390 515,851 SH   DFND 01,08 12,714 503,137 0
MATIV HOLDINGS INC COM 808541106 31 1,402 SH   DFND 9 1,402 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 5,662 64,028 SH   DFND 1 46,822 17,097 109
SCIENCE APPLICATIONS INTL CO COM 808625107 104 1,171 SH   OTR 1 1,092 78 1
SCIENCE APPLICATIONS INTL CO COM 808625107 50,885 575,426 SH   DFND 01,08 44,961 530,465 0
SCIENCE APPLICATIONS INTL CO COM 808625107 166 1,873 SH   DFND 9 1,873 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 88 54,932 SH   DFND 1 11,937 42,995 0
SCIENCE 37 HOLDINGS INC COM 808644108 738 458,612 SH   DFND 01,08 0 458,612 0
LIGHT & WONDER INC COM 80874P109 4,025 93,871 SH   DFND 1 11,400 82,293 178
LIGHT & WONDER INC COM 80874P109 12 287 SH   OTR 1 287 0 0
LIGHT & WONDER INC COM 80874P109 45,581 1,062,985 SH   DFND 01,08 9,684 1,053,301 0
LIGHT & WONDER INC COM 80874P109 689 16,074 SH   DFND 9 16,074 0 0
SCIPLAY CORPORATION COM 809087109 277 23,578 SH   DFND 1 0 23,578 0
SCIPLAY CORPORATION COM 809087109 975 82,894 SH   DFND 01,08 0 82,894 0
SCOPUS BIOPHARMA INC COM 809171101 3 12,516 SH   DFND 01,08 0 12,516 0
SCOTTS MIRACLE-GRO CO COM 810186106 7,336 171,593 SH   DFND 1 163,802 6,363 1,428
SCOTTS MIRACLE-GRO CO COM 810186106 630 14,742 SH   OTR 1 13,934 635 173
SCOTTS MIRACLE-GRO CO COM 810186106 21,234 496,696 SH   DFND 01,08 676 496,020 0
SCOTTS MIRACLE-GRO CO COM 810186106 443 10,360 SH   DFND 9 10,360 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 26 613 SH   OTR 01,08 0 0 613
SCPHARMACEUTICALS INC COM 810648105 83 12,775 SH   DFND 1 171 12,604 0
SCPHARMACEUTICALS INC COM 810648105 240 36,808 SH   DFND 01,08 0 36,808 0
SCRIPPS E W CO OHIO COM 811054402 6,581 583,903 SH   DFND 1 15,654 567,818 431
SCRIPPS E W CO OHIO COM 811054402 39 3,467 SH   OTR 1 3,417 50 0
SCRIPPS E W CO OHIO COM 811054402 6,375 565,651 SH   DFND 01,08 9,961 555,690 0
SCRIPPS E W CO OHIO COM 811054402 165 14,671 SH   DFND 9 14,671 0 0
SCULPTOR CAP MGMT COM 811246107 189 21,416 SH   DFND 1 3,207 18,209 0
SCULPTOR CAP MGMT COM 811246107 1,585 179,338 SH   DFND 01,08 780 178,558 0
SCYNEXIS INC COM 811292200 101 42,148 SH   DFND 01,08 0 42,148 0
SEA LTD COM 81141R100 6,555 116,950 SH   DFND 1 65,661 51,261 28
SEA LTD COM 81141R100 295 5,270 SH   OTR 1 4,869 401 0
SEA LTD COM 81141R100 58,620 1,045,859 SH   DFND 01,08 3,719 1,042,140 0
SEA LTD COM 81141R100 18,384 328,001 SH   DFND 9 328,001 0 0
SEABOARD CORP DEL COM 811543107 674 198 SH   DFND 1 35 163 0
SEABOARD CORP DEL COM 811543107 3 1 SH   OTR 1 0 1 0
SEABOARD CORP DEL COM 811543107 4,087 1,201 SH   DFND 01,08 2 1,199 0
SEABOARD CORP DEL COM 811543107 27 8 SH   DFND 9 8 0 0
SEACHANGE INTL INC COM 811699107 32 74,948 SH   DFND 01,08 0 74,948 0
SEACOAST BKG CORP FLA COM 811707801 2,113 69,901 SH   DFND 1 14,104 55,377 420
SEACOAST BKG CORP FLA COM 811707801 181 5,975 SH   OTR 1 5,975 0 0
SEACOAST BKG CORP FLA COM 811707801 16,634 550,252 SH   DFND 01,08 4,076 546,176 0
SEACOAST BKG CORP FLA COM 811707801 402 13,301 SH   DFND 9 13,301 0 0
SEAGEN INC COM 81181C104 13,261 96,918 SH   DFND 1 20,944 75,974 0
SEAGEN INC COM 81181C104 479 3,501 SH   OTR 1 2,179 1,243 79
SEAGEN INC COM 81181C104 83,869 612,940 SH   DFND 01,08 9,168 603,772 0
SEAGEN INC COM 81181C104 21,866 159,803 SH   DFND 9 159,803 0 0
SEALED AIR CORP NEW COM 81211K100 30,439 683,870 SH   DFND 1 520,067 160,744 3,059
SEALED AIR CORP NEW COM 81211K100 1,713 38,475 SH   OTR 1 36,444 1,667 364
SEALED AIR CORP NEW COM 81211K100 43,547 978,375 SH   DFND 01,08 7,886 970,489 0
SEALED AIR CORP NEW COM 81211K100 5,440 122,227 SH   DFND 9 122,227 0 0
SEALED AIR CORP NEW COM 81211K100 160 3,586 SH   OTR 01,08 0 0 3,586
SEASPINE HLDGS CORP COM 81255T108 250 44,084 SH   DFND 1 2,038 42,046 0
SEASPINE HLDGS CORP COM 81255T108 1,684 296,401 SH   DFND 01,08 1,260 295,141 0
SEAWORLD ENTMT INC COM 81282V100 1,670 36,701 SH   DFND 1 7,414 29,287 0
SEAWORLD ENTMT INC COM 81282V100 165 3,633 SH   OTR 1 3,633 0 0
SEAWORLD ENTMT INC COM 81282V100 15,385 338,058 SH   DFND 01,08 4,133 333,925 0
SEAWORLD ENTMT INC COM 81282V100 472 10,379 SH   DFND 9 10,379 0 0
SELECT SECTOR SPDR TR COM 81369Y100 8,640 127,042 SH   DFND 1 122,467 262 4,313
SELECT SECTOR SPDR TR COM 81369Y100 2,046 30,082 SH   OTR 1 27,523 2,059 500
SELECT SECTOR SPDR TR COM 81369Y209 48,900 403,762 SH   DFND 1 392,078 4,230 7,454
SELECT SECTOR SPDR TR COM 81369Y209 7,468 61,660 SH   OTR 1 57,205 3,928 527
SELECT SECTOR SPDR TR COM 81369Y308 9,436 141,406 SH   DFND 1 141,106 0 300
SELECT SECTOR SPDR TR COM 81369Y308 1,705 25,549 SH   OTR 1 24,970 579 0
SELECT SECTOR SPDR TR COM 81369Y407 36,520 256,370 SH   DFND 1 249,004 4,933 2,433
SELECT SECTOR SPDR TR COM 81369Y407 5,901 41,422 SH   OTR 1 22,785 3,272 15,365
SELECT SECTOR SPDR TR COM 81369Y506 124,736 1,731,961 SH   DFND 1 1,586,839 140,127 4,995
SELECT SECTOR SPDR TR COM 81369Y506 12,440 172,727 SH   OTR 1 154,784 16,283 1,660
SELECT SECTOR SPDR TR COM 81369Y605 50,135 1,651,335 SH   DFND 1 1,593,532 38,521 19,282
SELECT SECTOR SPDR TR COM 81369Y605 9,970 328,399 SH   OTR 1 277,530 22,629 28,240
SELECT SECTOR SPDR TR COM 81369Y704 27,850 336,191 SH   DFND 1 327,034 7,165 1,992
SELECT SECTOR SPDR TR COM 81369Y704 4,321 52,166 SH   OTR 1 47,689 1,927 2,550
SELECT SECTOR SPDR TR COM 81369Y803 143,059 1,204,407 SH   DFND 1 1,147,477 42,224 14,706
SELECT SECTOR SPDR TR COM 81369Y803 32,875 276,768 SH   OTR 1 227,105 11,684 37,979
SELECT SECTOR SPDR TR COM 81369Y852 16,576 346,118 SH   DFND 1 334,477 6,642 4,999
SELECT SECTOR SPDR TR COM 81369Y852 3,035 63,384 SH   OTR 1 47,480 5,289 10,615
SELECT SECTOR SPDR TR COM 81369Y860 3,610 100,248 SH   DFND 1 99,941 57 250
SELECT SECTOR SPDR TR COM 81369Y860 1,441 40,018 SH   OTR 1 30,414 1,604 8,000
SELECT SECTOR SPDR TR COM 81369Y886 15,203 232,064 SH   DFND 1 227,315 20 4,729
SELECT SECTOR SPDR TR COM 81369Y886 3,559 54,331 SH   OTR 1 47,507 2,624 4,200
SECUREWORKS CORP COM 81374A105 107 13,287 SH   DFND 1 785 12,502 0
SECUREWORKS CORP COM 81374A105 722 89,699 SH   DFND 01,08 291 89,408 0
SECURITY NATL FINL CORP COM 814785309 2 333 SH   DFND 1 333 0 0
SECURITY NATL FINL CORP COM 814785309 208 32,687 SH   DFND 01,08 0 32,687 0
SEELOS THERAPEUTICS INC COM 81577F109 0 324 SH   DFND 1 324 0 0
SEELOS THERAPEUTICS INC COM 81577F109 189 183,651 SH   DFND 01,08 124 183,527 0
SEER INC COM 81578P106 315 40,689 SH   DFND 1 3,762 36,927 0
SEER INC COM 81578P106 1 154 SH   OTR 1 154 0 0
SEER INC COM 81578P106 2,861 369,656 SH   DFND 01,08 5,056 364,600 0
SEER INC COM 81578P106 63 8,128 SH   DFND 9 8,128 0 0
SELECT ENERGY SVCS INC COM 81617J301 389 55,846 SH   DFND 1 4,717 51,129 0
SELECT ENERGY SVCS INC COM 81617J301 3,971 569,772 SH   DFND 01,08 5,004 564,768 0
SELECT ENERGY SVCS INC COM 81617J301 96 13,810 SH   DFND 9 13,810 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,981 134,890 SH   DFND 1 36,220 98,218 452
SELECT MED HLDGS CORP COM 81619Q105 66 2,965 SH   OTR 1 2,925 40 0
SELECT MED HLDGS CORP COM 81619Q105 22,856 1,034,195 SH   DFND 01,08 7,203 1,026,992 0
SELECT MED HLDGS CORP COM 81619Q105 506 22,898 SH   DFND 9 22,898 0 0
SELECTA BIOSCIENCES INC COM 816212104 0 285 SH   DFND 1 285 0 0
SELECTA BIOSCIENCES INC COM 816212104 350 213,211 SH   DFND 01,08 0 213,211 0
SELECTIVE INS GROUP INC COM 816300107 20,658 253,783 SH   DFND 1 103,310 149,856 617
SELECTIVE INS GROUP INC COM 816300107 772 9,485 SH   OTR 1 8,081 1,404 0
SELECTIVE INS GROUP INC COM 816300107 57,012 700,393 SH   DFND 01,08 7,263 693,130 0
SELECTIVE INS GROUP INC COM 816300107 1,397 17,159 SH   DFND 9 17,159 0 0
SELECTQUOTE INC COM 816307300 89 121,366 SH   DFND 1 27,784 92,595 987
SELECTQUOTE INC COM 816307300 0 23 SH   OTR 1 23 0 0
SELECTQUOTE INC COM 816307300 820 1,123,888 SH   DFND 01,08 650 1,123,238 0
SELECTQUOTE INC COM 816307300 29 39,211 SH   DFND 9 39,211 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T209 76 37,671 SH   DFND 01,08 0 37,671 0
SEMA4 HOLDINGS CORP COM 81663L101 102 116,557 SH   DFND 1 6,633 109,924 0
SEMA4 HOLDINGS CORP COM 81663L101 1,238 1,411,958 SH   DFND 01,08 0 1,411,958 0
SEMA4 HOLDINGS CORP COM 81663L101 3 2,997 SH   DFND 9 2,997 0 0
SEMLER SCIENTIFIC INC COM 81684M104 148 3,949 SH   DFND 1 0 3,949 0
SEMLER SCIENTIFIC INC COM 81684M104 615 16,378 SH   DFND 01,08 0 16,378 0
SEMTECH CORP COM 816850101 2,424 82,433 SH   DFND 1 24,055 58,378 0
SEMTECH CORP COM 816850101 31 1,045 SH   OTR 1 1,045 0 0
SEMTECH CORP COM 816850101 21,343 725,710 SH   DFND 01,08 2,782 722,928 0
SEMTECH CORP COM 816850101 371 12,610 SH   DFND 9 12,610 0 0
SEMPRA COM 816851109 170,884 1,139,685 SH   DFND 1 748,361 385,788 5,536
SEMPRA COM 816851109 8,150 54,353 SH   OTR 1 48,375 4,959 1,019
SEMPRA COM 816851109 333,240 2,222,489 SH   DFND 01,08 4,241 2,218,248 0
SEMPRA COM 816851109 53,698 358,130 SH   DFND 9 358,130 0 0
SEMRUSH HLDGS INC COM 81686C104 886 79,058 SH   DFND 01,08 0 79,058 0
SEMRUSH HLDGS INC COM 81686C104 16 1,414 SH   DFND 9 1,414 0 0
SENDAS DISTRIBUIDORA S A COM 81689T104 243 15,045 SH   DFND 1 14,560 485 0
SENDAS DISTRIBUIDORA S A COM 81689T104 7 414 SH   OTR 1 386 28 0
SENECA FOODS CORP NEW COM 817070501 1,076 21,333 SH   DFND 1 1,443 19,838 52
SENECA FOODS CORP NEW COM 817070501 15 304 SH   OTR 1 304 0 0
SENECA FOODS CORP NEW COM 817070501 2,831 56,121 SH   DFND 01,08 0 56,121 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 12,990 187,340 SH   DFND 1 35,036 152,304 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 205 2,951 SH   OTR 1 2,855 96 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 33,212 478,975 SH   DFND 01,08 3,866 475,109 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 652 9,406 SH   DFND 9 9,406 0 0
SENTI BIOSCIENCES INC COM 81726A100 31 14,296 SH   DFND 01,08 0 14,296 0
SENSEONICS HLDGS INC COM 81727U105 563 426,640 SH   DFND 1 98,800 327,840 0
SENSEONICS HLDGS INC COM 81727U105 4,661 3,530,931 SH   DFND 01,08 9,397 3,521,534 0
SENSEONICS HLDGS INC COM 81727U105 113 85,819 SH   DFND 9 85,819 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 40 26,049 SH   DFND 01,08 0 26,049 0
SENSUS HEALTHCARE INC COM 81728J109 309 24,633 SH   DFND 01,08 0 24,633 0
SENTINELONE INC COM 81730H109 9,876 386,394 SH   DFND 1 353,356 33,038 0
SENTINELONE INC COM 81730H109 55 2,140 SH   OTR 1 426 1,569 145
SENTINELONE INC COM 81730H109 16,172 632,695 SH   DFND 01,08 7,740 624,955 0
SERA PROGNOSTICS INC COM 81749D107 25 15,826 SH   DFND 01,08 0 15,826 0
SERES THERAPEUTICS INC COM 81750R102 448 69,712 SH   DFND 1 19,217 50,495 0
SERES THERAPEUTICS INC COM 81750R102 1 184 SH   OTR 1 0 184 0
SERES THERAPEUTICS INC COM 81750R102 4,006 624,020 SH   DFND 01,08 5,934 618,086 0
SERES THERAPEUTICS INC COM 81750R102 260 40,565 SH   DFND 9 40,565 0 0
SERITAGE GROWTH PPTYS COM 81752R100 308 34,157 SH   DFND 1 4,243 29,914 0
SERITAGE GROWTH PPTYS COM 81752R100 1 140 SH   OTR 1 140 0 0
SERITAGE GROWTH PPTYS COM 81752R100 2,958 327,940 SH   DFND 01,08 6,938 321,002 0
SERITAGE GROWTH PPTYS COM 81752R100 70 7,750 SH   DFND 9 7,750 0 0
SERVICE CORP INTL COM 817565104 9,265 160,458 SH   DFND 1 109,122 50,016 1,320
SERVICE CORP INTL COM 817565104 239 4,136 SH   OTR 1 3,648 293 195
SERVICE CORP INTL COM 817565104 79,483 1,376,563 SH   DFND 01,08 82,098 1,294,465 0
SERVICE CORP INTL COM 817565104 2,160 37,408 SH   DFND 9 37,408 0 0
SERVICE PPTYS TR COM 81761L102 1,137 219,118 SH   DFND 1 57,815 159,974 1,329
SERVICE PPTYS TR COM 81761L102 44 8,559 SH   OTR 1 7,816 743 0
SERVICE PPTYS TR COM 81761L102 8,263 1,592,044 SH   DFND 01,08 30,546 1,561,498 0
SERVICE PPTYS TR COM 81761L102 1,043 200,979 SH   DFND 9 200,979 0 0
SERVICENOW INC COM 81762P102 175,095 463,693 SH   DFND 1 259,694 203,694 305
SERVICENOW INC COM 81762P102 8,951 23,704 SH   OTR 1 22,815 642 247
SERVICENOW INC COM 81762P102 528,464 1,399,496 SH   DFND 01,08 7,554 1,391,942 0
SERVICENOW INC COM 81762P102 108,456 287,216 SH   DFND 9 287,216 0 0
SERVICENOW INC COM 81762P102 84 222 SH   OTR 01,08 0 0 222
SERVISFIRST BANCSHARES INC COM 81768T108 10,465 130,810 SH   DFND 1 82,073 48,395 342
SERVISFIRST BANCSHARES INC COM 81768T108 137 1,711 SH   OTR 1 1,711 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 35,646 445,577 SH   DFND 01,08 775 444,802 0
SERVISFIRST BANCSHARES INC COM 81768T108 846 10,576 SH   DFND 9 10,576 0 0
SESEN BIO INC COM 817763105 2 5,103 SH   DFND 1 5,103 0 0
SESEN BIO INC COM 817763105 139 327,320 SH   DFND 01,08 0 327,320 0
SEVEN HILLS REALTY TRUST COM 81784E101 195 21,397 SH   DFND 01,08 0 21,397 0
SHAKE SHACK INC COM 819047101 1,952 43,403 SH   DFND 1 11,573 31,640 190
SHAKE SHACK INC COM 819047101 23 501 SH   OTR 1 501 0 0
SHAKE SHACK INC COM 819047101 15,016 333,848 SH   DFND 01,08 2,452 331,396 0
SHAKE SHACK INC COM 819047101 391 8,682 SH   DFND 9 8,682 0 0
SHAPEWAYS HOLDINGS INC COM 81947T102 12 19,552 SH   DFND 01,08 0 19,552 0
SHARECARE INC COM 81948W104 425 223,930 SH   DFND 1 13,413 210,517 0
SHARECARE INC COM 81948W104 4,211 2,216,568 SH   DFND 01,08 17,955 2,198,613 0
SHATTUCK LABS INC COM 82024L103 0 115 SH   DFND 1 115 0 0
SHATTUCK LABS INC COM 82024L103 167 62,023 SH   DFND 01,08 0 62,023 0
SHAW COMMUNICATIONS INC COM 82028K200 4,329 177,986 SH   DFND 1 174,752 2,978 256
SHAW COMMUNICATIONS INC COM 82028K200 362 14,874 SH   OTR 1 14,874 0 0
SHAW COMMUNICATIONS INC COM 82028K200 638 26,244 SH   DFND 01,08 0 26,244 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 926 54,381 SH   DFND 1 9,880 44,106 395
SHENANDOAH TELECOMMUNICATION COM 82312B106 14 817 SH   OTR 1 649 168 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 7,574 444,986 SH   DFND 01,08 1,708 443,278 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 173 10,181 SH   DFND 9 10,181 0 0
SHERWIN WILLIAMS CO COM 824348106 103,082 503,454 SH   DFND 1 246,844 256,133 477
SHERWIN WILLIAMS CO COM 824348106 6,954 33,961 SH   OTR 1 23,974 9,782 205
SHERWIN WILLIAMS CO COM 824348106 349,960 1,709,205 SH   DFND 01,08 30,711 1,678,494 0
SHERWIN WILLIAMS CO COM 824348106 74,823 365,434 SH   DFND 9 365,434 0 0
SHERWIN WILLIAMS CO COM 824348106 35 169 SH   OTR 01,08 17 0 152
SHIFT4 PMTS INC COM 82452J109 718 16,091 SH   DFND 1 6,962 9,129 0
SHIFT4 PMTS INC COM 82452J109 7 152 SH   OTR 1 108 0 44
SHIFT4 PMTS INC COM 82452J109 8,737 195,847 SH   DFND 01,08 815 195,032 0
SHIFT4 PMTS INC COM 82452J109 464 10,392 SH   DFND 9 10,392 0 0
SHIFT TECHNOLOGIES INC COM 82452T107 79 112,478 SH   DFND 01,08 0 112,478 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 4,924 214,066 SH   DFND 1 202,499 11,422 145
SHINHAN FINANCIAL GROUP CO L COM 824596100 476 20,699 SH   OTR 1 18,614 2,085 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 857 37,278 SH   DFND 01,08 0 37,278 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 12 502 SH   OTR 01,08 0 0 502
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 725 31,510 SH   OTR 01,08 0 31,510 0
SHOE CARNIVAL INC COM 824889109 5,391 251,430 SH   DFND 1 60,707 190,723 0
SHOE CARNIVAL INC COM 824889109 74 3,461 SH   OTR 1 3,370 91 0
SHOE CARNIVAL INC COM 824889109 3,835 178,849 SH   DFND 01,08 2,906 175,943 0
SHOE CARNIVAL INC COM 824889109 73 3,392 SH   DFND 9 3,392 0 0
SHOCKWAVE MED INC COM 82489T104 11,473 41,259 SH   DFND 1 9,827 31,307 125
SHOCKWAVE MED INC COM 82489T104 11 40 SH   OTR 1 40 0 0
SHOCKWAVE MED INC COM 82489T104 111,741 401,846 SH   DFND 01,08 3,113 398,733 0
SHOCKWAVE MED INC COM 82489T104 2,031 7,303 SH   DFND 9 7,303 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 2,351 109,072 SH   DFND 1 30,804 78,268 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 763 35,396 SH   OTR 1 33,725 1,671 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 18,887 876,449 SH   DFND 01,08 10,504 865,945 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 499 23,153 SH   DFND 9 23,153 0 0
SHOPIFY INC COM 82509L107 9,150 339,643 SH   DFND 1 334,123 4,976 544
SHOPIFY INC COM 82509L107 880 32,660 SH   OTR 1 31,595 1,065 0
SHOPIFY INC COM 82509L107 1,063 39,465 SH   DFND 01,08 0 39,465 0
SHOPIFY INC CL A 82509L107 2 60 SH   OTR 01,08 0 0 60
SHORE BANCSHARES INC COM 825107105 292 16,862 SH   DFND 1 2,160 14,702 0
SHORE BANCSHARES INC COM 825107105 2,318 133,845 SH   DFND 01,08 0 133,845 0
SHOTSPOTTER INC COM 82536T107 355 12,342 SH   DFND 1 1,777 10,565 0
SHOTSPOTTER INC COM 82536T107 2,245 78,075 SH   DFND 01,08 0 78,075 0
SHOTSPOTTER INC COM 82536T107 47 1,648 SH   DFND 9 1,648 0 0
SHUTTERSTOCK INC COM 825690100 2,384 47,512 SH   DFND 1 29,034 18,334 144
SHUTTERSTOCK INC COM 825690100 95 1,895 SH   OTR 1 1,854 41 0
SHUTTERSTOCK INC COM 825690100 10,982 218,899 SH   DFND 01,08 142 218,757 0
SHUTTERSTOCK INC COM 825690100 299 5,954 SH   DFND 9 5,954 0 0
SHYFT GROUP INC COM 825698103 1,370 67,037 SH   DFND 1 36,246 30,791 0
SHYFT GROUP INC COM 825698103 115 5,606 SH   OTR 1 5,606 0 0
SHYFT GROUP INC COM 825698103 5,613 274,728 SH   DFND 01,08 4,165 270,563 0
SHYFT GROUP INC COM 825698103 153 7,481 SH   DFND 9 7,481 0 0
SI-BONE INC COM 825704109 663 37,971 SH   DFND 1 7,346 30,625 0
SI-BONE INC COM 825704109 1 79 SH   OTR 1 79 0 0
SI-BONE INC COM 825704109 4,746 271,845 SH   DFND 01,08 5,276 266,569 0
SI-BONE INC COM 825704109 91 5,215 SH   DFND 9 5,215 0 0
SIBANYE STILLWATER LTD COM 82575P107 554 59,488 SH   DFND 1 57,142 2,346 0
SIBANYE STILLWATER LTD COM 82575P107 16 1,722 SH   OTR 1 1,722 0 0
SIBANYE STILLWATER LTD COM 82575P107 58 6,212 SH   DFND 01,08 0 6,212 0
SIEBERT FINL CORP COM 826176109 1 949 SH   DFND 1 30 919 0
SIEBERT FINL CORP COM 826176109 49 33,359 SH   DFND 01,08 0 33,359 0
SIERRA BANCORP COM 82620P102 2,732 138,304 SH   DFND 1 1,255 137,049 0
SIERRA BANCORP COM 82620P102 2,146 108,634 SH   DFND 01,08 2,218 106,416 0
SIENTRA INC COM 82621J105 0 305 SH   DFND 1 192 113 0
SIENTRA INC COM 82621J105 69 107,508 SH   DFND 01,08 0 107,508 0
SIFCO INDS INC COM 826546103 34 11,135 SH   DFND 01,08 0 11,135 0
SIGILON THERAPEUTICS INC COM 82657L107 12 24,089 SH   DFND 01,08 0 24,089 0
SIGHT SCIENCES INC COM 82657M105 558 87,806 SH   DFND 1 72,811 14,995 0
SIGHT SCIENCES INC COM 82657M105 1,063 167,419 SH   DFND 01,08 756 166,663 0
SIGMA ADDITIVE SOLUTIONS INC COM 826598500 0 350 SH   DFND 1 350 0 0
SIGMA ADDITIVE SOLUTIONS INC COM 826598500 13 15,885 SH   DFND 01,08 0 15,885 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12,560 83,180 SH   DFND 1 25,253 57,927 0
SIGNATURE BK NEW YORK N Y COM 82669G104 88 580 SH   OTR 1 565 0 15
SIGNATURE BK NEW YORK N Y COM 82669G104 61,807 409,316 SH   DFND 01,08 4,605 404,711 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10,176 67,393 SH   DFND 9 67,393 0 0
SIGNIFY HEALTH INC COM 82671G100 1,634 56,069 SH   DFND 1 46,769 9,300 0
SIGNIFY HEALTH INC COM 82671G100 8 270 SH   OTR 1 210 0 60
SIGNIFY HEALTH INC COM 82671G100 7,490 256,949 SH   DFND 01,08 2,607 254,342 0
SIGNIFY HEALTH INC COM 82671G100 457 15,678 SH   DFND 9 15,678 0 0
SIGA TECHNOLOGIES INC COM 826917106 458 44,490 SH   DFND 1 9,483 35,007 0
SIGA TECHNOLOGIES INC COM 826917106 0 33 SH   OTR 1 33 0 0
SIGA TECHNOLOGIES INC COM 826917106 3,924 380,988 SH   DFND 01,08 0 380,988 0
SIGA TECHNOLOGIES INC COM 826917106 202 19,615 SH   DFND 9 19,615 0 0
SILICON LABORATORIES INC COM 826919102 5,234 42,405 SH   DFND 1 10,379 31,933 93
SILICON LABORATORIES INC COM 826919102 35 280 SH   OTR 1 280 0 0
SILICON LABORATORIES INC COM 826919102 49,098 397,748 SH   DFND 01,08 2,775 394,973 0
SILICON LABORATORIES INC COM 826919102 1,049 8,500 SH   DFND 9 8,500 0 0
SILGAN HOLDINGS INC COM 827048109 6,496 154,528 SH   DFND 1 127,522 26,232 774
SILGAN HOLDINGS INC COM 827048109 672 15,978 SH   OTR 1 14,231 1,677 70
SILGAN HOLDINGS INC COM 827048109 25,079 596,549 SH   DFND 01,08 1,184 595,365 0
SILGAN HOLDINGS INC COM 827048109 781 18,575 SH   DFND 9 18,575 0 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 182 2,797 SH   DFND 1 2,784 13 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 18 283 SH   OTR 1 226 57 0
SILK RD MED INC COM 82710M100 1,491 33,130 SH   DFND 1 8,523 24,607 0
SILK RD MED INC COM 82710M100 10 219 SH   OTR 1 166 53 0
SILK RD MED INC COM 82710M100 12,436 276,361 SH   DFND 01,08 2,865 273,496 0
SILK RD MED INC COM 82710M100 321 7,139 SH   DFND 9 7,139 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109 142 8,689 SH   DFND 1 1,817 6,872 0
SILVERCREST ASSET MGMT GROUP COM 828359109 1,200 73,421 SH   DFND 01,08 0 73,421 0
SILVERBACK THERAPEUTICS INC COM 82835W108 13 2,546 SH   DFND 1 2,546 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 194 36,738 SH   DFND 01,08 0 36,738 0
SILVERBOW RES INC COM 82836G102 279 10,396 SH   DFND 1 2,204 8,192 0
SILVERBOW RES INC COM 82836G102 2,719 101,164 SH   DFND 01,08 0 101,164 0
SILVERBOW RES INC COM 82836G102 117 4,337 SH   DFND 9 4,337 0 0
SILVERGATE CAP CORP COM 82837P408 2,499 33,170 SH   DFND 1 7,710 25,460 0
SILVERGATE CAP CORP COM 82837P408 23 307 SH   OTR 1 32 275 0
SILVERGATE CAP CORP COM 82837P408 19,237 255,302 SH   DFND 01,08 3,020 252,282 0
SILVERGATE CAP CORP COM 82837P408 484 6,426 SH   DFND 9 6,426 0 0
SIMMONS 1ST NATL CORP COM 828730200 3,569 163,771 SH   DFND 1 56,953 105,915 903
SIMMONS 1ST NATL CORP COM 828730200 94,915 4,355,896 SH   OTR 1 4,355,896 0 0
SIMMONS 1ST NATL CORP COM 828730200 24,949 1,144,993 SH   DFND 01,08 1,653 1,143,340 0
SIMMONS 1ST NATL CORP COM 828730200 585 26,867 SH   DFND 9 26,867 0 0
SIMON PPTY GROUP INC NEW COM 828806109 58,555 652,424 SH   DFND 1 360,735 288,716 2,973
SIMON PPTY GROUP INC NEW COM 828806109 6,447 71,834 SH   OTR 1 67,245 3,792 797
SIMON PPTY GROUP INC NEW COM 828806109 232,080 2,585,847 SH   DFND 01,08 27,992 2,557,855 0
SIMON PPTY GROUP INC NEW COM 828806109 126,270 1,406,910 SH   DFND 9 1,406,910 0 0
SIMPLY GOOD FOODS CO COM 82900L102 5,857 183,082 SH   DFND 1 23,831 158,587 664
SIMPLY GOOD FOODS CO COM 82900L102 46 1,428 SH   OTR 1 1,294 134 0
SIMPLY GOOD FOODS CO COM 82900L102 25,232 788,743 SH   DFND 01,08 7,588 781,155 0
SIMPLY GOOD FOODS CO COM 82900L102 561 17,541 SH   DFND 9 17,541 0 0
SIMPSON MFG INC COM 829073105 9,036 115,261 SH   DFND 1 70,247 44,461 553
SIMPSON MFG INC COM 829073105 1,493 19,049 SH   OTR 1 5,189 13,860 0
SIMPSON MFG INC COM 829073105 38,370 489,419 SH   DFND 01,08 2,522 486,897 0
SIMPSON MFG INC COM 829073105 698 8,904 SH   DFND 9 8,904 0 0
SIMULATIONS PLUS INC COM 829214105 988 20,361 SH   DFND 1 4,675 15,567 119
SIMULATIONS PLUS INC COM 829214105 18 381 SH   OTR 1 381 0 0
SIMULATIONS PLUS INC COM 829214105 7,026 144,745 SH   DFND 01,08 0 144,745 0
SIMULATIONS PLUS INC COM 829214105 174 3,587 SH   DFND 9 3,587 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 2,748 151,883 SH   DFND 1 12,580 139,303 0
SINCLAIR BROADCAST GROUP INC COM 829226109 59 3,258 SH   OTR 1 3,258 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 6,605 365,114 SH   DFND 01,08 5,615 359,499 0
SINCLAIR BROADCAST GROUP INC COM 829226109 45 2,481 SH   DFND 9 2,481 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 171 68,507 SH   DFND 1 3,532 64,975 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 1,032 412,991 SH   DFND 01,08 1,957 411,034 0
SINTX TECHNOLOGIES INC COM 829392307 16 50,624 SH   DFND 01,08 0 50,624 0
SIO GENE THERAPIES INC COM 829399104 24 87,153 SH   DFND 01,08 0 87,153 0
SIRIUS XM HOLDINGS INC COM 82968B103 19,948 3,493,510 SH   DFND 1 1,662,775 1,830,735 0
SIRIUS XM HOLDINGS INC COM 82968B103 472 82,586 SH   OTR 1 79,225 967 2,394
SIRIUS XM HOLDINGS INC COM 82968B103 43,985 7,703,229 SH   DFND 01,08 89,339 7,613,890 0
SIRIUS XM HOLDINGS INC COM 82968B103 7,840 1,373,011 SH   DFND 9 1,373,011 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 4 665 SH   OTR 01,08 552 0 113
SITE CTRS CORP COM 82981J109 7,790 727,358 SH   DFND 1 231,954 493,095 2,309
SITE CTRS CORP COM 82981J109 407 38,020 SH   OTR 1 36,384 1,636 0
SITE CTRS CORP COM 82981J109 21,362 1,994,570 SH   DFND 01,08 20,462 1,974,108 0
SITE CTRS CORP COM 82981J109 6,685 624,199 SH   DFND 9 624,199 0 0
SITE CTRS CORP COM 82981J109 29 2,670 SH   OTR 01,08 0 0 2,670
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,488 14,293 SH   DFND 1 7,334 6,959 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 248 2,380 SH   OTR 1 2,380 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 17,434 167,412 SH   DFND 01,08 233 167,179 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,157 11,112 SH   DFND 9 11,112 0 0
SITIME CORP COM 82982T106 1,368 17,378 SH   DFND 1 5,648 11,730 0
SITIME CORP COM 82982T106 14,025 178,135 SH   DFND 01,08 931 177,204 0
SITIME CORP COM 82982T106 247 3,132 SH   DFND 9 3,132 0 0
SITIO ROYALTIES CORP COM 82982V101 230 10,400 SH   DFND 1 2,323 8,077 0
SITIO ROYALTIES CORP COM 82982V101 1,893 85,630 SH   DFND 01,08 409 85,221 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 523 29,543 SH   DFND 1 17,872 11,414 257
SIX FLAGS ENTMT CORP NEW COM 83001A102 28 1,593 SH   OTR 1 1,472 121 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,869 331,601 SH   DFND 01,08 480 331,121 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 290 16,402 SH   DFND 9 16,402 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 168 10,264 SH   DFND 1 153 10,111 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 298 18,218 SH   DFND 01,08 0 18,218 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 351 21,454 SH   DFND 9 21,454 0 0
SKECHERS U S A INC COM 830566105 1,405 44,287 SH   DFND 1 25,825 18,157 305
SKECHERS U S A INC COM 830566105 55 1,744 SH   OTR 1 1,691 52 1
SKECHERS U S A INC COM 830566105 29,045 915,664 SH   DFND 01,08 13,890 901,774 0
SKECHERS U S A INC COM 830566105 862 27,182 SH   DFND 9 27,182 0 0
SKILLSOFT CORP COM 83066P200 112 61,068 SH   DFND 1 3,266 57,802 0
SKILLSOFT CORP COM 83066P200 1,140 622,710 SH   DFND 01,08 0 622,710 0
SKILLSOFT CORP COM 83066P200 17 9,157 SH   DFND 9 9,157 0 0
SKILLZ INC COM 83067L109 255 249,659 SH   DFND 1 30,394 219,265 0
SKILLZ INC COM 83067L109 4 3,663 SH   OTR 1 3,663 0 0
SKILLZ INC COM 83067L109 2,545 2,495,512 SH   DFND 01,08 56,374 2,439,138 0
SKILLZ INC COM 83067L109 2 2,376 SH   DFND 9 2,376 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 3,266 61,776 SH   DFND 1 13,868 47,908 0
SKYLINE CHAMPION CORPORATION COM 830830105 12 223 SH   OTR 1 125 98 0
SKYLINE CHAMPION CORPORATION COM 830830105 23,986 453,685 SH   DFND 01,08 5,922 447,763 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,281 24,225 SH   DFND 9 24,225 0 0
SKYWEST INC COM 830879102 1,025 63,067 SH   DFND 1 14,197 48,870 0
SKYWEST INC COM 830879102 16 980 SH   OTR 1 980 0 0
SKYWEST INC COM 830879102 7,392 454,622 SH   DFND 01,08 7,156 447,466 0
SKYWEST INC COM 830879102 10 601 SH   DFND 9 601 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 52,503 615,732 SH   DFND 1 375,160 238,936 1,636
SKYWORKS SOLUTIONS INC COM 83088M102 5,631 66,032 SH   OTR 1 45,713 2,280 18,039
SKYWORKS SOLUTIONS INC COM 83088M102 96,880 1,136,152 SH   DFND 01,08 17,001 1,119,151 0
SKYWORKS SOLUTIONS INC COM 83088M102 17,325 203,184 SH   DFND 9 203,184 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 53 627 SH   OTR 01,08 0 0 627
SKYWATER TECHNOLOGY INC COM 83089J108 76 9,989 SH   DFND 1 2,254 7,735 0
SKYWATER TECHNOLOGY INC COM 83089J108 583 76,161 SH   DFND 01,08 379 75,782 0
SLEEP NUMBER CORP COM 83125X103 885 26,173 SH   DFND 1 6,441 19,411 321
SLEEP NUMBER CORP COM 83125X103 30 874 SH   OTR 1 874 0 0
SLEEP NUMBER CORP COM 83125X103 6,722 198,820 SH   DFND 01,08 709 198,111 0
SLEEP NUMBER CORP COM 83125X103 144 4,259 SH   DFND 9 4,259 0 0
SMITH & WESSON BRANDS INC COM 831754106 383 36,898 SH   DFND 1 5,301 31,597 0
SMITH & WESSON BRANDS INC COM 831754106 0 38 SH   OTR 1 38 0 0
SMITH & WESSON BRANDS INC COM 831754106 3,844 370,677 SH   DFND 01,08 968 369,709 0
SMITH & WESSON BRANDS INC COM 831754106 16 1,525 SH   DFND 9 1,525 0 0
SMITH & NEPHEW PLC COM 83175M205 6,662 286,916 SH   DFND 1 281,313 5,368 235
SMITH & NEPHEW PLC COM 83175M205 817 35,204 SH   OTR 1 30,968 3,725 511
SMITH & NEPHEW PLC COM 83175M205 675 29,056 SH   DFND 01,08 0 29,056 0
SMITH A O CORP COM 831865209 14,712 302,846 SH   DFND 1 152,253 150,362 231
SMITH A O CORP COM 831865209 247 5,087 SH   OTR 1 4,633 323 131
SMITH A O CORP COM 831865209 55,313 1,138,588 SH   DFND 01,08 16,961 1,121,627 0
SMITH A O CORP COM 831865209 7,045 145,020 SH   DFND 9 145,020 0 0
SMARTFINANCIAL INC COM 83190L208 900 36,430 SH   DFND 1 1,112 35,318 0
SMARTFINANCIAL INC COM 83190L208 2,874 116,322 SH   DFND 01,08 0 116,322 0
SMART SAND INC COM 83191H107 0 91 SH   DFND 1 91 0 0
SMART SAND INC COM 83191H107 64 41,107 SH   DFND 01,08 0 41,107 0
SMILEDIRECTCLUB INC COM 83192H106 20 21,760 SH   DFND 1 500 21,260 0
SMILEDIRECTCLUB INC COM 83192H106 205 226,084 SH   DFND 01,08 0 226,084 0
SMARTRENT INC COM 83193G107 281 123,968 SH   DFND 1 39,213 84,755 0
SMARTRENT INC COM 83193G107 2,127 937,169 SH   DFND 01,08 0 937,169 0
SMARTRENT INC COM 83193G107 8 3,463 SH   DFND 9 3,463 0 0
SMARTSHEET INC COM 83200N103 1,498 43,606 SH   DFND 1 20,457 23,149 0
SMARTSHEET INC COM 83200N103 19 559 SH   OTR 1 258 196 105
SMARTSHEET INC COM 83200N103 17,212 500,921 SH   DFND 01,08 6,632 494,289 0
SMARTSHEET INC COM 83200N103 845 24,591 SH   DFND 9 24,591 0 0
SMITH MICRO SOFTWARE INC COM 832154207 0 144 SH   DFND 1 144 0 0
SMITH MICRO SOFTWARE INC COM 832154207 188 83,106 SH   DFND 01,08 0 83,106 0
SMUCKER J M CO COM 832696405 59,433 432,520 SH   DFND 1 225,003 207,128 389
SMUCKER J M CO COM 832696405 4,737 34,471 SH   OTR 1 26,716 7,666 89
SMUCKER J M CO COM 832696405 100,625 732,296 SH   DFND 01,08 1,910 730,386 0
SMUCKER J M CO COM 832696405 23,252 169,218 SH   DFND 9 169,218 0 0
SMUCKER J M CO COM NEW 832696405 17 124 SH   OTR 01,08 0 0 124
SNAP ON INC COM 833034101 47,821 237,502 SH   DFND 1 138,697 98,047 758
SNAP ON INC COM 833034101 6,954 34,537 SH   OTR 1 33,963 467 107
SNAP ON INC COM 833034101 98,597 489,679 SH   DFND 01,08 9,382 480,297 0
SNAP ON INC COM 833034101 17,608 87,451 SH   DFND 9 87,451 0 0
SNAP ON INC COM 833034101 58 289 SH   OTR 01,08 0 0 289
SNAP ONE HOLDINGS CORP COM 83303Y105 356 35,088 SH   DFND 1 22,462 12,626 0
SNAP ONE HOLDINGS CORP COM 83303Y105 35 3,421 SH   OTR 1 3,421 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 1,345 132,607 SH   DFND 01,08 0 132,607 0
SNAP ONE HOLDINGS CORP COM 83303Y105 34 3,361 SH   DFND 9 3,361 0 0
SNAP INC COM 83304A106 3,425 348,731 SH   DFND 1 13,597 335,134 0
SNAP INC COM 83304A106 18 1,788 SH   OTR 1 1,788 0 0
SNAP INC COM 83304A106 30,058 3,060,917 SH   DFND 01,08 7,928 3,052,989 0
SNAP INC COM 83304A106 8,409 856,356 SH   DFND 9 856,356 0 0
SNOWFLAKE INC COM 833445109 40,193 236,484 SH   DFND 1 97,917 138,545 22
SNOWFLAKE INC COM 833445109 2,024 11,906 SH   OTR 1 10,927 807 172
SNOWFLAKE INC COM 833445109 205,936 1,211,672 SH   DFND 01,08 8,729 1,202,943 0
SNOWFLAKE INC COM 833445109 43,160 253,942 SH   DFND 9 253,942 0 0
SNOWFLAKE INC CL A 833445109 46 270 SH   OTR 01,08 0 0 270
SOCIEDAD QUIMICA Y MINERA DE COM 833635105 4,174 45,996 SH   DFND 1 44,972 991 33
SOCIEDAD QUIMICA Y MINERA DE COM 833635105 346 3,816 SH   OTR 1 3,639 177 0
SOCIEDAD QUIMICA Y MINERA DE COM 833635105 927 10,210 SH   DFND 01,08 452 9,758 0
SOCIETY PASS INC COM 83370P102 27 17,127 SH   DFND 01,08 0 17,127 0
SOFI TECHNOLOGIES INC COM 83406F102 1,110 227,528 SH   DFND 1 135,084 92,444 0
SOFI TECHNOLOGIES INC COM 83406F102 36 7,383 SH   OTR 1 6,424 959 0
SOFI TECHNOLOGIES INC COM 83406F102 14,061 2,881,397 SH   DFND 01,08 33,922 2,847,475 0
SOFI TECHNOLOGIES INC COM 83406F102 138 28,327 SH   DFND 9 28,327 0 0
SLR INVESTMENT CORP COM 83413U100 56 4,519 SH   DFND 1 4,519 0 0
SLR INVESTMENT CORP COM 83413U100 70 5,714 SH   DFND 01,08 0 5,714 0
SLR INVESTMENT CORP COM 83413U100 137 11,129 SH   DFND 9 11,129 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 15,662 67,664 SH   DFND 1 35,751 31,872 41
SOLAREDGE TECHNOLOGIES INC COM 83417M104 686 2,963 SH   OTR 1 2,829 134 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 68,822 297,339 SH   DFND 01,08 38 297,301 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12,228 52,832 SH   DFND 9 52,832 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3 13 SH   OTR 01,08 0 0 13
SOLARWINDS CORP COM 83417Q204 292 37,656 SH   DFND 1 2,868 34,788 0
SOLARWINDS CORP COM 83417Q204 3,043 392,690 SH   DFND 01,08 0 392,690 0
SOLARWINDS CORP COM 83417Q204 47 6,063 SH   DFND 9 6,063 0 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103 341 36,440 SH   DFND 1 6,768 29,672 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103 2,294 245,041 SH   DFND 01,08 4,959 240,082 0
SOLIGENIX INC COM 834223307 25 58,031 SH   DFND 01,08 0 58,031 0
SOLID BIOSCIENCES INC COM 83422E105 0 102 SH   DFND 1 102 0 0
SOLID BIOSCIENCES INC COM 83422E105 53 113,394 SH   DFND 01,08 0 113,394 0
SOLID POWER INC COM 83422N105 568 108,038 SH   DFND 1 14,025 94,013 0
SOLID POWER INC COM 83422N105 5,086 966,835 SH   DFND 01,08 0 966,835 0
SOLID POWER INC COM 83422N105 19 3,568 SH   DFND 9 3,568 0 0
SOLO BRANDS INC COM 83425V104 64 16,967 SH   DFND 1 1,171 15,796 0
SOLO BRANDS INC COM 83425V104 594 156,318 SH   DFND 01,08 653 155,665 0
SOLITARIO ZINC CORP COM 8342EP107 38 77,569 SH   DFND 01,08 0 77,569 0
SOMALOGIC INC COM 83444K105 347 119,654 SH   DFND 1 12,766 106,888 0
SOMALOGIC INC COM 83444K105 3,411 1,176,038 SH   DFND 01,08 0 1,176,038 0
SOMALOGIC INC COM 83444K105 17 5,724 SH   DFND 9 5,724 0 0
SONDER HOLDINGS INC COM 83542D102 287 172,809 SH   DFND 1 36,340 136,469 0
SONDER HOLDINGS INC COM 83542D102 2,148 1,294,139 SH   DFND 01,08 0 1,294,139 0
SONENDO INC COM 835431107 14 13,206 SH   DFND 01,08 0 13,206 0
SONIC AUTOMOTIVE INC COM 83545G102 6,740 155,650 SH   DFND 1 7,224 148,247 179
SONIC AUTOMOTIVE INC COM 83545G102 25 587 SH   OTR 1 587 0 0
SONIC AUTOMOTIVE INC COM 83545G102 8,748 202,033 SH   DFND 01,08 2,965 199,068 0
SONIC AUTOMOTIVE INC COM 83545G102 42 966 SH   DFND 9 966 0 0
SONIM TECHNOLOGIES INC COM 83548F200 9 17,176 SH   DFND 01,08 0 17,176 0
SONOCO PRODS CO COM 835495102 2,119 37,361 SH   DFND 1 19,436 17,918 7
SONOCO PRODS CO COM 835495102 26 462 SH   OTR 1 430 31 1
SONOCO PRODS CO COM 835495102 38,143 672,352 SH   DFND 01,08 838 671,514 0
SONOCO PRODS CO COM 835495102 1,161 20,473 SH   DFND 9 20,473 0 0
SONY GROUP CORPORATION COM 835699307 43,754 683,116 SH   DFND 1 661,611 20,877 628
SONY GROUP CORPORATION COM 835699307 4,932 77,004 SH   OTR 1 72,692 4,072 240
SONY GROUP CORPORATION COM 835699307 5,535 86,421 SH   DFND 01,08 3,588 82,833 0
SONOS INC COM 83570H108 1,979 142,370 SH   DFND 1 35,725 106,645 0
SONOS INC COM 83570H108 16 1,132 SH   OTR 1 1,089 43 0
SONOS INC COM 83570H108 15,810 1,137,430 SH   DFND 01,08 7,435 1,129,995 0
SONOS INC COM 83570H108 358 25,757 SH   DFND 9 25,757 0 0
SORRENTO THERAPEUTICS INC COM 83587F202 510 324,761 SH   DFND 1 51,502 273,259 0
SORRENTO THERAPEUTICS INC COM 83587F202 4,820 3,069,806 SH   DFND 01,08 40,203 3,029,603 0
SORRENTO THERAPEUTICS INC COM 83587F202 68 43,033 SH   DFND 9 43,033 0 0
SOTHERLY HOTELS INC COM 83600C103 4 2,334 SH   DFND 1 0 2,334 0
SOTHERLY HOTELS INC COM 83600C103 40 21,324 SH   DFND 01,08 0 21,324 0
SOTERA HEALTH CO COM 83601L102 208 30,485 SH   DFND 1 13,038 17,447 0
SOTERA HEALTH CO COM 83601L102 3 414 SH   OTR 1 414 0 0
SOTERA HEALTH CO COM 83601L102 4,543 666,162 SH   DFND 01,08 1,196 664,966 0
SOTERA HEALTH CO COM 83601L102 129 18,859 SH   DFND 9 18,859 0 0
SOUNDHOUND AI INC COM 836100107 627 191,208 SH   DFND 01,08 0 191,208 0
SOUTH JERSEY INDS INC COM 838518108 11,361 339,937 SH   DFND 1 28,442 310,700 795
SOUTH JERSEY INDS INC COM 838518108 68 2,038 SH   OTR 1 1,879 159 0
SOUTH JERSEY INDS INC COM 838518108 37,340 1,117,297 SH   DFND 01,08 12,835 1,104,462 0
SOUTH JERSEY INDS INC COM 838518108 191 5,718 SH   DFND 9 5,718 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 225 8,168 SH   DFND 1 886 7,282 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 2,206 80,032 SH   DFND 01,08 0 80,032 0
SOUTHSTATE CORPORATION COM 840441109 18,557 234,540 SH   DFND 1 65,417 168,783 340
SOUTHSTATE CORPORATION COM 840441109 463 5,853 SH   OTR 1 5,130 723 0
SOUTHSTATE CORPORATION COM 840441109 48,451 612,376 SH   DFND 01,08 4,822 607,554 0
SOUTHSTATE CORPORATION COM 840441109 1,272 16,082 SH   DFND 9 16,082 0 0
SOUTHERN CO COM 842587107 163,801 2,408,835 SH   DFND 1 1,270,752 1,132,862 5,221
SOUTHERN CO COM 842587107 17,385 255,666 SH   OTR 1 205,226 49,484 956
SOUTHERN CO COM 842587107 548,636 8,068,173 SH   DFND 01,08 77,122 7,991,051 0
SOUTHERN CO COM 842587107 79,178 1,164,384 SH   DFND 9 1,164,384 0 0
SOUTHERN CO COM 842587107 111 1,635 SH   OTR 01,08 600 0 1,035
SOUTHERN COPPER CORP COM 84265V105 11,414 254,559 SH   DFND 1 194,928 59,568 63
SOUTHERN COPPER CORP COM 84265V105 664 14,817 SH   OTR 1 14,574 243 0
SOUTHERN COPPER CORP COM 84265V105 13,920 310,447 SH   DFND 01,08 89,150 221,297 0
SOUTHERN COPPER CORP COM 84265V105 10,193 227,319 SH   DFND 9 227,319 0 0
SOUTHERN COPPER CORP COM 84265V105 51 1,141 SH   OTR 01,08 419 0 722
SOUTHERN FIRST BANCSHARES COM 842873101 430 10,320 SH   DFND 1 436 9,884 0
SOUTHERN FIRST BANCSHARES COM 842873101 2,625 63,007 SH   DFND 01,08 0 63,007 0
SOUTHERN MO BANCORP INC COM 843380106 1,053 20,641 SH   DFND 1 400 20,241 0
SOUTHERN MO BANCORP INC COM 843380106 3,080 60,363 SH   DFND 01,08 0 60,363 0
SOUTHSIDE BANCSHARES INC COM 84470P109 4,019 113,648 SH   DFND 1 5,754 107,894 0
SOUTHSIDE BANCSHARES INC COM 84470P109 27 761 SH   OTR 1 761 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 9,910 280,268 SH   DFND 01,08 7,963 272,305 0
SOUTHSIDE BANCSHARES INC COM 84470P109 224 6,336 SH   DFND 9 6,336 0 0
SOUTHWEST AIRLS CO COM 844741108 31,447 1,019,686 SH   DFND 1 475,964 542,767 955
SOUTHWEST AIRLS CO COM 844741108 957 31,035 SH   OTR 1 29,919 643 473
SOUTHWEST AIRLS CO COM 844741108 108,090 3,504,877 SH   DFND 01,08 32,806 3,472,071 0
SOUTHWEST AIRLS CO COM 844741108 5,970 193,583 SH   DFND 9 193,583 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 12,441 178,362 SH   DFND 1 9,398 168,964 0
SOUTHWEST GAS HLDGS INC COM 844895102 106 1,526 SH   OTR 1 1,526 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 52,782 756,735 SH   DFND 01,08 5,083 751,652 0
SOUTHWEST GAS HLDGS INC COM 844895102 2,116 30,337 SH   DFND 9 30,337 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,665 1,252,428 SH   DFND 1 227,448 1,020,770 4,210
SOUTHWESTERN ENERGY CO COM 845467109 147 24,071 SH   OTR 1 21,682 2,389 0
SOUTHWESTERN ENERGY CO COM 845467109 44,912 7,338,592 SH   DFND 01,08 41,962 7,296,630 0
SOUTHWESTERN ENERGY CO COM 845467109 250 40,891 SH   DFND 9 40,891 0 0
SOVOS BRANDS INC COM 84612U107 473 33,185 SH   DFND 1 5,790 27,395 0
SOVOS BRANDS INC COM 84612U107 4,281 300,656 SH   DFND 01,08 0 300,656 0
SOVOS BRANDS INC COM 84612U107 143 10,061 SH   DFND 9 10,061 0 0
SPARTANNASH CO COM 847215100 3,564 122,803 SH   DFND 1 10,936 111,591 276
SPARTANNASH CO COM 847215100 24 840 SH   OTR 1 840 0 0
SPARTANNASH CO COM 847215100 9,961 343,237 SH   DFND 01,08 4,348 338,889 0
SPARTANNASH CO COM 847215100 188 6,492 SH   DFND 9 6,492 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 18,309 SH   DFND 1 811 17,498 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 133 309,969 SH   DFND 01,08 0 309,969 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 901 23,072 SH   DFND 1 6,799 16,273 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7 183 SH   OTR 1 183 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6,831 175,011 SH   DFND 01,08 2,481 172,530 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 350 8,976 SH   DFND 9 8,976 0 0
SPERO THERAPEUTICS INC COM 84833T103 14 6,752 SH   DFND 1 90 6,662 0
SPERO THERAPEUTICS INC COM 84833T103 126 63,211 SH   DFND 01,08 0 63,211 0
SPIRE GLOBAL INC COM 848560108 104 96,122 SH   DFND 1 7,628 88,494 0
SPIRE GLOBAL INC COM 848560108 954 883,436 SH   DFND 01,08 0 883,436 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 11,910 543,357 SH   DFND 1 482,395 56,660 4,302
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 815 37,181 SH   OTR 1 34,572 2,097 512
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 9,428 430,115 SH   DFND 01,08 3,609 426,506 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 382 17,416 SH   DFND 9 17,416 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 41 1,851 SH   OTR 01,08 0 0 1,851
SPIRIT AIRLS INC COM 848577102 1,707 90,690 SH   DFND 1 13,146 77,544 0
SPIRIT AIRLS INC COM 848577102 22 1,187 SH   OTR 1 934 253 0
SPIRIT AIRLS INC COM 848577102 15,664 832,282 SH   DFND 01,08 10,713 821,569 0
SPIRIT AIRLS INC COM 848577102 12 642 SH   DFND 9 642 0 0
SPIRE INC COM 84857L101 9,540 153,061 SH   DFND 1 9,811 143,074 176
SPIRE INC COM 84857L101 98 1,577 SH   OTR 1 1,511 66 0
SPIRE INC COM 84857L101 37,381 599,727 SH   DFND 01,08 1,022 598,705 0
SPIRE INC COM 84857L101 688 11,041 SH   DFND 9 11,041 0 0
SPIRIT RLTY CAP INC NEW COM 84860W300 6,006 166,089 SH   DFND 1 149,125 15,877 1,087
SPIRIT RLTY CAP INC NEW COM 84860W300 764 21,129 SH   OTR 1 20,004 1,039 86
SPIRIT RLTY CAP INC NEW COM 84860W300 34,603 956,930 SH   DFND 01,08 1,173 955,757 0
SPIRIT RLTY CAP INC NEW COM 84860W300 6,581 181,992 SH   DFND 9 181,992 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 59 1,626 SH   OTR 01,08 0 0 1,626
SPLASH BEVERAGE GROUP INC COM 84862C203 58 42,618 SH   DFND 01,08 0 42,618 0
SPLUNK INC COM 848637104 19,442 258,538 SH   DFND 1 109,425 149,081 32
SPLUNK INC COM 848637104 2,841 37,777 SH   OTR 1 17,488 1,491 18,798
SPLUNK INC COM 848637104 52,677 700,487 SH   DFND 01,08 3,639 696,848 0
SPLUNK INC COM 848637104 16,463 218,926 SH   DFND 9 218,926 0 0
SPOK HLDGS INC COM 84863T106 107 14,047 SH   DFND 1 710 13,337 0
SPOK HLDGS INC COM 84863T106 427 55,892 SH   DFND 01,08 0 55,892 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 275 33,123 SH   DFND 1 2,924 30,199 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2,900 349,447 SH   DFND 01,08 0 349,447 0
SPRINGBIG HOLDINGS INC COM 85021Q108 12 12,945 SH   DFND 01,08 0 12,945 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,050 36,799 SH   DFND 1 3,664 33,135 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2 81 SH   OTR 1 81 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 7,585 265,851 SH   DFND 01,08 3,334 262,517 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 164 5,756 SH   DFND 9 5,756 0 0
SPROUTS FMRS MKT INC COM 85208M102 6,948 250,372 SH   DFND 1 142,747 106,518 1,107
SPROUTS FMRS MKT INC COM 85208M102 343 12,369 SH   OTR 1 9,832 2,537 0
SPROUTS FMRS MKT INC COM 85208M102 34,576 1,245,991 SH   DFND 01,08 6,594 1,239,397 0
SPROUTS FMRS MKT INC COM 85208M102 651 23,453 SH   DFND 9 23,453 0 0
SPRINKLR INC COM 85208T107 1,276 138,436 SH   DFND 01,08 0 138,436 0
SPRINKLR INC COM 85208T107 82 8,841 SH   DFND 9 8,841 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 19 14,067 SH   DFND 01,08 326 13,741 0
SPROUT SOCIAL INC COM 85209W109 9,411 155,090 SH   DFND 1 121,263 33,791 36
SPROUT SOCIAL INC COM 85209W109 1,229 20,256 SH   OTR 1 19,879 377 0
SPROUT SOCIAL INC COM 85209W109 22,715 374,346 SH   DFND 01,08 4,154 370,192 0
SPROUT SOCIAL INC COM 85209W109 578 9,531 SH   DFND 9 9,531 0 0
SPROUT SOCIAL INC COM CL A 85209W109 63 1,037 SH   OTR 01,08 0 0 1,037
BLOCK INC COM 852234103 17,762 323,008 SH   DFND 1 91,643 231,365 0
BLOCK INC COM 852234103 636 11,561 SH   OTR 1 10,374 749 438
BLOCK INC COM 852234103 123,554 2,246,839 SH   DFND 01,08 10,538 2,236,301 0
BLOCK INC COM 852234103 24,704 449,240 SH   DFND 9 449,240 0 0
SQUARESPACE INC COM 85225A107 2,725 127,587 SH   DFND 1 104,215 21,947 1,425
SQUARESPACE INC COM 85225A107 840 39,346 SH   OTR 1 12,609 26,626 111
SQUARESPACE INC COM 85225A107 5,778 270,499 SH   DFND 01,08 0 270,499 0
SQUARESPACE INC COM 85225A107 124 5,797 SH   DFND 9 5,797 0 0
SQUARESPACE INC CLASS A 85225A107 17 801 SH   OTR 01,08 0 0 801
STAAR SURGICAL CO COM 852312305 4,080 57,825 SH   DFND 1 14,323 43,336 166
STAAR SURGICAL CO COM 852312305 19 265 SH   OTR 1 175 90 0
STAAR SURGICAL CO COM 852312305 38,173 541,074 SH   DFND 01,08 6,410 534,664 0
STAAR SURGICAL CO COM 852312305 567 8,038 SH   DFND 9 8,038 0 0
STAG INDL INC COM 85254J102 24,008 844,448 SH   DFND 1 163,686 679,885 877
STAG INDL INC COM 85254J102 1,114 39,199 SH   OTR 1 29,557 7,775 1,867
STAG INDL INC COM 85254J102 44,280 1,557,525 SH   DFND 01,08 14,967 1,542,558 0
STAG INDL INC COM 85254J102 7,620 268,037 SH   DFND 9 268,037 0 0
STAG INDL INC COM 85254J102 53 1,874 SH   OTR 01,08 0 0 1,874
STAGWELL INC COM 85256A109 421 60,639 SH   DFND 1 5,279 55,360 0
STAGWELL INC COM 85256A109 4,502 647,757 SH   DFND 01,08 0 647,757 0
STAGWELL INC COM 85256A109 117 16,784 SH   DFND 9 16,784 0 0
STANDARD MTR PRODS INC COM 853666105 5,454 167,821 SH   DFND 1 3,368 164,294 159
STANDARD MTR PRODS INC COM 853666105 6,265 192,783 SH   DFND 01,08 1,677 191,106 0
STANDARD MTR PRODS INC COM 853666105 123 3,780 SH   DFND 9 3,780 0 0
STANDEX INTL CORP COM 854231107 10,039 122,954 SH   DFND 1 21,507 101,349 98
STANDEX INTL CORP COM 854231107 118 1,444 SH   OTR 1 1,412 32 0
STANDEX INTL CORP COM 854231107 9,370 114,758 SH   DFND 01,08 1,728 113,030 0
STANDEX INTL CORP COM 854231107 239 2,930 SH   DFND 9 2,930 0 0
STANLEY BLACK & DECKER INC COM 854502101 20,599 273,890 SH   DFND 1 126,162 147,463 265
STANLEY BLACK & DECKER INC COM 854502101 520 6,917 SH   OTR 1 6,048 766 103
STANLEY BLACK & DECKER INC COM 854502101 75,730 1,006,918 SH   DFND 01,08 8,143 998,775 0
STANLEY BLACK & DECKER INC COM 854502101 13,193 175,416 SH   DFND 9 175,416 0 0
STANTEC INC COM 85472N109 404 9,215 SH   DFND 1 9,215 0 0
STANTEC INC COM 85472N109 35 789 SH   OTR 1 789 0 0
STAR GROUP L P COM 85512C105 87 10,681 SH   DFND 01,08 0 10,681 0
STAR GROUP L P COM 85512C105 46 5,682 SH   DFND 9 5,682 0 0
STAR EQUITY HOLDINGS INC COM 85513Q103 16 16,536 SH   DFND 01,08 0 16,536 0
STARBUCKS CORP COM 855244109 444,957 5,280,761 SH   DFND 1 4,114,158 1,127,584 39,019
STARBUCKS CORP COM 855244109 51,824 615,049 SH   OTR 1 504,064 74,285 36,700
STARBUCKS CORP COM 855244109 687,081 8,154,298 SH   DFND 01,08 100,209 8,054,089 0
STARBUCKS CORP COM 855244109 110,316 1,309,232 SH   DFND 9 1,309,232 0 0
STARBUCKS CORP COM 855244109 133 1,583 SH   OTR 01,08 0 0 1,583
STARRETT L S CO COM 855668109 106 12,012 SH   DFND 01,08 0 12,012 0
STARTEK INC COM 85569C107 3 835 SH   DFND 1 0 835 0
STARTEK INC COM 85569C107 82 27,404 SH   DFND 01,08 0 27,404 0
STARWOOD PPTY TR INC COM 85571B105 1,881 103,258 SH   DFND 1 59,518 43,740 0
STARWOOD PPTY TR INC COM 85571B105 663 36,367 SH   OTR 1 25,183 8,089 3,095
STARWOOD PPTY TR INC COM 85571B105 22,057 1,210,569 SH   DFND 01,08 5,793 1,204,776 0
STARWOOD PPTY TR INC COM 85571B105 2,029 111,358 SH   DFND 9 111,358 0 0
STARRY GROUP HOLDINGS INC COM 85572U102 31 20,614 SH   DFND 1 4,172 16,442 0
STARRY GROUP HOLDINGS INC COM 85572U102 452 303,263 SH   DFND 01,08 0 303,263 0
STATE STR CORP COM 857477103 66,461 1,092,937 SH   DFND 1 739,785 347,092 6,060
STATE STR CORP COM 857477103 9,251 152,122 SH   OTR 1 127,307 18,065 6,750
STATE STR CORP COM 857477103 149,277 2,454,803 SH   DFND 01,08 13,271 2,441,532 0
STATE STR CORP COM 857477103 25,446 418,451 SH   DFND 9 418,451 0 0
STATE STR CORP COM 857477103 20 322 SH   OTR 01,08 0 0 322
STATERA BIOPHARMA INC COM 857561104 17 131,855 SH   OTR 1 131,855 0 0
STATERA BIOPHARMA INC COM 857561104 5 39,255 SH   DFND 01,08 0 39,255 0
STEEL CONNECT INC COM 858098106 124 90,640 SH   DFND 01,08 0 90,640 0
STEEL DYNAMICS INC COM 858119100 14,970 210,988 SH   DFND 1 99,377 110,871 740
STEEL DYNAMICS INC COM 858119100 262 3,696 SH   OTR 1 2,808 685 203
STEEL DYNAMICS INC COM 858119100 101,100 1,424,951 SH   DFND 01,08 11,089 1,413,862 0
STEEL DYNAMICS INC COM 858119100 18,679 263,275 SH   DFND 9 263,275 0 0
STEEL DYNAMICS INC COM 858119100 4 52 SH   OTR 01,08 43 0 9
STEELCASE INC COM 858155203 594 91,110 SH   DFND 1 11,502 79,608 0
STEELCASE INC COM 858155203 19 2,850 SH   OTR 1 1,083 1,767 0
STEELCASE INC COM 858155203 4,771 731,681 SH   DFND 01,08 3,822 727,859 0
STEELCASE INC COM 858155203 114 17,419 SH   DFND 9 17,419 0 0
STEPAN CO COM 858586100 5,251 56,056 SH   DFND 1 35,601 20,107 348
STEPAN CO COM 858586100 301 3,215 SH   OTR 1 2,781 434 0
STEPAN CO COM 858586100 18,409 196,526 SH   DFND 01,08 1,574 194,952 0
STEPAN CO COM 858586100 422 4,504 SH   DFND 9 4,504 0 0
STEM INC COM 85859N102 1,862 139,564 SH   DFND 1 38,788 100,776 0
STEM INC COM 85859N102 6 480 SH   OTR 1 480 0 0
STEM INC COM 85859N102 14,872 1,114,851 SH   DFND 01,08 14,861 1,099,990 0
STEM INC COM 85859N102 40 2,999 SH   DFND 9 2,999 0 0
STERICYCLE INC COM 858912108 17,710 420,554 SH   DFND 1 407,223 10,796 2,535
STERICYCLE INC COM 858912108 1,424 33,815 SH   OTR 1 32,458 1,059 298
STERICYCLE INC COM 858912108 28,244 670,716 SH   DFND 01,08 1,448 669,268 0
STERICYCLE INC COM 858912108 809 19,205 SH   DFND 9 19,205 0 0
STERICYCLE INC COM 858912108 155 3,690 SH   OTR 01,08 0 0 3,690
STEPSTONE GROUP INC COM 85914M107 1,217 49,669 SH   DFND 1 12,233 37,436 0
STEPSTONE GROUP INC COM 85914M107 2 83 SH   OTR 1 0 83 0
STEPSTONE GROUP INC COM 85914M107 10,093 411,790 SH   DFND 01,08 4,387 407,403 0
STEPSTONE GROUP INC COM 85914M107 369 15,053 SH   DFND 9 15,053 0 0
STEREOTAXIS INC COM 85916J409 0 198 SH   DFND 1 198 0 0
STEREOTAXIS INC COM 85916J409 141 78,170 SH   DFND 01,08 0 78,170 0
STERLING CHECK CORP COM 85917T109 370 20,993 SH   DFND 1 4,425 16,568 0
STERLING CHECK CORP COM 85917T109 3,546 201,044 SH   DFND 01,08 0 201,044 0
STERLING CHECK CORP COM 85917T109 73 4,153 SH   DFND 9 4,153 0 0
STERLING BANCORP INC COM 85917W102 78 12,918 SH   DFND 1 1,015 11,903 0
STERLING BANCORP INC COM 85917W102 798 132,381 SH   DFND 01,08 0 132,381 0
STERLING INFRASTRUCTURE INC COM 859241101 1,686 78,537 SH   DFND 1 5,782 72,755 0
STERLING INFRASTRUCTURE INC COM 859241101 5,636 262,502 SH   DFND 01,08 2,068 260,434 0
STERLING INFRASTRUCTURE INC COM 859241101 316 14,717 SH   DFND 9 14,717 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,885 66,109 SH   DFND 1 5,919 60,003 187
STEWART INFORMATION SVCS COR COM 860372101 38 874 SH   OTR 1 826 48 0
STEWART INFORMATION SVCS COR COM 860372101 10,819 247,909 SH   DFND 01,08 2,241 245,668 0
STEWART INFORMATION SVCS COR COM 860372101 221 5,058 SH   DFND 9 5,058 0 0
STIFEL FINL CORP COM 860630102 16,202 312,108 SH   DFND 1 297,301 12,239 2,568
STIFEL FINL CORP COM 860630102 1,186 22,850 SH   OTR 1 21,389 1,210 251
STIFEL FINL CORP COM 860630102 37,604 724,400 SH   DFND 01,08 2,886 721,514 0
STIFEL FINL CORP COM 860630102 1,194 23,005 SH   DFND 9 23,005 0 0
STIFEL FINL CORP COM 860630102 57 1,094 SH   OTR 01,08 0 0 1,094
STITCH FIX INC COM 860897107 284 71,846 SH   DFND 1 12,785 59,061 0
STITCH FIX INC COM 860897107 1 281 SH   OTR 1 281 0 0
STITCH FIX INC COM 860897107 2,703 684,394 SH   DFND 01,08 15,195 669,199 0
STITCH FIX INC COM 860897107 17 4,302 SH   DFND 9 4,302 0 0
STMICROELECTRONICS N V COM 861012102 8,383 270,942 SH   DFND 1 262,120 8,412 410
STMICROELECTRONICS N V COM 861012102 1,035 33,448 SH   OTR 1 31,623 1,825 0
STMICROELECTRONICS N V COM 861012102 1,516 48,992 SH   DFND 01,08 0 48,992 0
STOCK YDS BANCORP INC COM 861025104 2,247 33,035 SH   DFND 1 6,281 26,754 0
STOCK YDS BANCORP INC COM 861025104 13 185 SH   OTR 1 185 0 0
STOCK YDS BANCORP INC COM 861025104 16,192 238,086 SH   DFND 01,08 2,235 235,851 0
STOCK YDS BANCORP INC COM 861025104 403 5,932 SH   DFND 9 5,932 0 0
STOKE THERAPEUTICS INC COM 86150R107 225 17,537 SH   DFND 1 1,269 16,268 0
STOKE THERAPEUTICS INC COM 86150R107 2,385 185,771 SH   DFND 01,08 80 185,691 0
STOKE THERAPEUTICS INC COM 86150R107 5 407 SH   DFND 9 407 0 0
STONERIDGE INC COM 86183P102 452 26,640 SH   DFND 1 3,548 23,092 0
STONERIDGE INC COM 86183P102 3,785 223,333 SH   DFND 01,08 1,203 222,130 0
STONERIDGE INC COM 86183P102 108 6,400 SH   DFND 9 6,400 0 0
STONEMOR INC COM 86184W106 71 20,787 SH   DFND 1 1,085 19,702 0
STONEMOR INC COM 86184W106 670 195,200 SH   DFND 01,08 0 195,200 0
STONEX GROUP INC COM 861896108 4,308 51,947 SH   DFND 1 5,574 46,248 125
STONEX GROUP INC COM 861896108 45 547 SH   OTR 1 547 0 0
STONEX GROUP INC COM 861896108 13,594 163,897 SH   DFND 01,08 1,556 162,341 0
STONEX GROUP INC COM 861896108 281 3,392 SH   DFND 9 3,392 0 0
STORE CAP CORP COM 862121100 2,711 86,524 SH   DFND 1 56,025 30,059 440
STORE CAP CORP COM 862121100 48 1,537 SH   OTR 1 953 389 195
STORE CAP CORP COM 862121100 59,076 1,885,600 SH   DFND 01,08 4,766 1,880,834 0
STORE CAP CORP COM 862121100 12,312 392,975 SH   DFND 9 392,975 0 0
STRATA SKIN SCIENCES INC COM 86272A206 24 27,170 SH   DFND 01,08 0 27,170 0
STRATEGIC ED INC COM 86272C103 1,606 26,160 SH   DFND 1 5,169 20,813 178
STRATEGIC ED INC COM 86272C103 28 457 SH   OTR 1 419 38 0
STRATEGIC ED INC COM 86272C103 12,902 210,090 SH   DFND 01,08 3,549 206,541 0
STRATEGIC ED INC COM 86272C103 280 4,552 SH   DFND 9 4,552 0 0
STRATUS PPTYS INC COM 863167201 96 4,122 SH   DFND 1 237 3,885 0
STRATUS PPTYS INC COM 863167201 1,035 44,410 SH   DFND 01,08 0 44,410 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 64 53,836 SH   DFND 01,08 0 53,836 0
STRIDE INC COM 86333M108 1,999 47,563 SH   DFND 1 12,580 34,983 0
STRIDE INC COM 86333M108 12 297 SH   OTR 1 297 0 0
STRIDE INC COM 86333M108 15,324 364,605 SH   DFND 01,08 2,962 361,643 0
STRIDE INC COM 86333M108 342 8,141 SH   DFND 9 8,141 0 0
STRONGHOLD DIGITAL MINING IN COM 86337R103 27 25,751 SH   DFND 01,08 0 25,751 0
STRYKER CORPORATION COM 863667101 159,203 786,032 SH   DFND 1 412,570 372,467 995
STRYKER CORPORATION COM 863667101 10,911 53,869 SH   OTR 1 49,896 2,273 1,700
STRYKER CORPORATION COM 863667101 460,987 2,276,031 SH   DFND 01,08 18,833 2,257,198 0
STRYKER CORPORATION COM 863667101 79,955 394,761 SH   DFND 9 394,761 0 0
STRYKER CORPORATION COM 863667101 51 254 SH   OTR 01,08 0 0 254
STRYVE FOODS INC COM 863685103 6 10,567 SH   DFND 01,08 0 10,567 0
STURM RUGER & CO INC COM 864159108 1,015 19,989 SH   DFND 1 5,002 14,859 128
STURM RUGER & CO INC COM 864159108 18 358 SH   OTR 1 358 0 0
STURM RUGER & CO INC COM 864159108 8,054 158,581 SH   DFND 01,08 2,116 156,465 0
STURM RUGER & CO INC COM 864159108 38 748 SH   DFND 9 748 0 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209 17,647 3,208,462 SH   DFND 1 3,131,478 74,447 2,537
SUMITOMO MITSUI FINL GROUP I COM 86562M209 1,539 279,854 SH   OTR 1 269,011 10,843 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209 2,939 534,375 SH   DFND 01,08 0 534,375 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 69 12,513 SH   OTR 01,08 0 0 12,513
SUMMIT FINL GROUP INC COM 86606G101 786 29,179 SH   DFND 1 603 28,576 0
SUMMIT FINL GROUP INC COM 86606G101 6 221 SH   OTR 1 221 0 0
SUMMIT FINL GROUP INC COM 86606G101 2,209 81,996 SH   DFND 01,08 0 81,996 0
SUMMIT HOTEL PPTYS INC COM 866082100 795 118,355 SH   DFND 1 26,603 90,921 831
SUMMIT HOTEL PPTYS INC COM 866082100 20 3,034 SH   OTR 1 2,732 302 0
SUMMIT HOTEL PPTYS INC COM 866082100 6,946 1,033,674 SH   DFND 01,08 16,537 1,017,137 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,047 155,856 SH   DFND 9 155,856 0 0
SUMMIT MATLS INC COM 86614U100 11,634 485,579 SH   DFND 1 18,864 466,715 0
SUMMIT MATLS INC COM 86614U100 12 482 SH   OTR 1 482 0 0
SUMMIT MATLS INC COM 86614U100 23,730 990,380 SH   DFND 01,08 9,911 980,469 0
SUMMIT MATLS INC COM 86614U100 591 24,684 SH   DFND 9 24,684 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 27 22,903 SH   DFND 01,08 0 22,903 0
WISA TECHNOLOGIES INC COM 86633R203 10 17,324 SH   DFND 01,08 0 17,324 0
SUMO LOGIC INC COM 86646P103 765 102,023 SH   DFND 1 19,876 82,147 0
SUMO LOGIC INC COM 86646P103 7 928 SH   OTR 1 928 0 0
SUMO LOGIC INC COM 86646P103 6,719 895,910 SH   DFND 01,08 14,936 880,974 0
SUMO LOGIC INC COM 86646P103 29 3,856 SH   DFND 9 3,856 0 0
SUN CMNTYS INC COM 866674104 23,872 176,401 SH   DFND 1 93,632 82,533 236
SUN CMNTYS INC COM 866674104 1,322 9,771 SH   OTR 1 9,379 310 82
SUN CMNTYS INC COM 866674104 75,205 555,715 SH   DFND 01,08 3,551 552,164 0
SUN CMNTYS INC COM 866674104 35,695 263,765 SH   DFND 9 263,765 0 0
SUN CMNTYS INC COM 866674104 66 485 SH   OTR 01,08 0 0 485
SUN CTRY AIRLS HLDGS INC COM 866683105 430 31,573 SH   DFND 1 8,208 23,365 0
SUN CTRY AIRLS HLDGS INC COM 866683105 11 842 SH   OTR 1 842 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 3,747 275,305 SH   DFND 01,08 834 274,471 0
SUN CTRY AIRLS HLDGS INC COM 866683105 13 928 SH   DFND 9 928 0 0
SUN LIFE FINANCIAL INC. COM 866796105 8,203 206,324 SH   DFND 1 201,419 3,244 1,661
SUN LIFE FINANCIAL INC. COM 866796105 972 24,435 SH   OTR 1 23,600 835 0
SUN LIFE FINANCIAL INC. COM 866796105 1,596 40,151 SH   DFND 01,08 0 40,151 0
SUNCOR ENERGY INC NEW COM 867224107 17,711 629,160 SH   DFND 1 612,789 15,693 678
SUNCOR ENERGY INC NEW COM 867224107 2,653 94,258 SH   OTR 1 87,573 6,685 0
SUNCOR ENERGY INC NEW COM 867224107 2,824 100,330 SH   DFND 01,08 0 100,330 0
SUNCOKE ENERGY INC COM 86722A103 568 97,762 SH   DFND 1 36,938 60,136 688
SUNCOKE ENERGY INC COM 86722A103 13 2,157 SH   OTR 1 2,157 0 0
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SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 22 17,773 SH   DFND 1 986 16,787 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 241 194,117 SH   DFND 01,08 853 193,264 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,792 81,151 SH   DFND 1 10,797 70,354 0
SUNNOVA ENERGY INTL INC. COM 86745K104 3 130 SH   OTR 1 99 31 0
SUNNOVA ENERGY INTL INC. COM 86745K104 17,807 806,473 SH   DFND 01,08 9,940 796,533 0
SUNNOVA ENERGY INTL INC. COM 86745K104 842 38,139 SH   DFND 9 38,139 0 0
SUNPOWER CORP COM 867652406 1,782 77,326 SH   DFND 1 19,465 57,861 0
SUNPOWER CORP COM 867652406 50 2,159 SH   OTR 1 448 1,711 0
SUNPOWER CORP COM 867652406 21,735 943,366 SH   DFND 01,08 10,085 933,281 0
SUNPOWER CORP COM 867652406 935 40,566 SH   DFND 9 40,566 0 0
SUNOPTA INC COM 8676EP108 810 88,977 SH   DFND 1 20,662 68,315 0
SUNOPTA INC COM 8676EP108 5,161 567,174 SH   DFND 01,08 13,340 553,834 0
SUNRUN INC COM 86771W105 2,038 73,872 SH   DFND 1 47,136 26,274 462
SUNRUN INC COM 86771W105 104 3,763 SH   OTR 1 2,253 1,337 173
SUNRUN INC COM 86771W105 40,245 1,458,663 SH   DFND 01,08 10,426 1,448,237 0
SUNRUN INC COM 86771W105 1,497 54,249 SH   DFND 9 54,249 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 7,268 771,537 SH   DFND 1 36,792 733,013 1,732
SUNSTONE HOTEL INVS INC NEW COM 867892101 44 4,713 SH   OTR 1 4,323 390 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 21,605 2,293,485 SH   DFND 01,08 26,213 2,267,272 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 6,860 728,214 SH   DFND 9 728,214 0 0
SUPER MICRO COMPUTER INC COM 86800U104 2,777 50,421 SH   DFND 1 10,861 39,560 0
SUPER MICRO COMPUTER INC COM 86800U104 21,696 393,970 SH   DFND 01,08 6,695 387,275 0
SUPER MICRO COMPUTER INC COM 86800U104 544 9,877 SH   DFND 9 9,877 0 0
SUNWORKS INC COM 86803X204 1 455 SH   DFND 1 455 0 0
SUNWORKS INC COM 86803X204 151 54,165 SH   DFND 01,08 0 54,165 0
SUPER LEAGUE GAMING INC COM 86804F202 39 57,130 SH   DFND 01,08 0 57,130 0
SUPERIOR DRILLING PRODS INC COM 868153107 19 28,526 SH   DFND 01,08 0 28,526 0
SUPERIOR INDS INTL INC COM 868168105 161 53,275 SH   DFND 01,08 0 53,275 0
SUPERIOR GROUP OF CO INC COM 868358102 337 37,952 SH   DFND 1 803 37,149 0
SUPERIOR GROUP OF CO INC COM 868358102 843 94,955 SH   DFND 01,08 0 94,955 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 7,133 210,735 SH   DFND 1 9,997 200,330 408
SUPERNUS PHARMACEUTICALS INC COM 868459108 63 1,848 SH   OTR 1 1,772 76 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 15,827 467,550 SH   DFND 01,08 6,994 460,556 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 354 10,450 SH   DFND 9 10,450 0 0
SURFACE ONCOLOGY INC COM 86877M209 0 143 SH   DFND 1 143 0 0
SURFACE ONCOLOGY INC COM 86877M209 62 59,762 SH   DFND 01,08 0 59,762 0
SURGERY PARTNERS INC COM 86881A100 1,120 47,867 SH   DFND 1 7,223 40,644 0
SURGERY PARTNERS INC COM 86881A100 0 12 SH   OTR 1 12 0 0
SURGERY PARTNERS INC COM 86881A100 7,741 330,812 SH   DFND 01,08 1,035 329,777 0
SURGERY PARTNERS INC COM 86881A100 49 2,101 SH   DFND 9 2,101 0 0
SURGALIGN HOLDINGS INC COM 86882C204 0 45 SH   DFND 1 45 0 0
SURGALIGN HOLDINGS INC COM 86882C204 42 11,939 SH   DFND 01,08 0 11,939 0
SURGEPAYS INC WT 86882L204 65 14,389 SH   DFND 01,08 0 14,389 0
SURMODICS INC COM 868873100 600 19,726 SH   DFND 1 4,655 15,071 0
SURMODICS INC COM 868873100 8 255 SH   OTR 1 255 0 0
SURMODICS INC COM 868873100 4,118 135,457 SH   DFND 01,08 4,355 131,102 0
SURMODICS INC COM 868873100 165 5,444 SH   DFND 9 5,444 0 0
SURROZEN INC COM 86889P109 72 35,833 SH   DFND 01,08 0 35,833 0
SUTRO BIOPHARMA INC COM 869367102 224 40,296 SH   DFND 1 2,850 37,446 0
SUTRO BIOPHARMA INC COM 869367102 2,034 366,476 SH   DFND 01,08 2,978 363,498 0
SUZANO S A COM 86959K105 574 69,583 SH   DFND 1 61,840 7,743 0
SUZANO S A COM 86959K105 14 1,652 SH   OTR 1 1,570 82 0
SWEETGREEN INC COM 87043Q108 4,296 232,239 SH   DFND 1 170,555 61,631 53
SWEETGREEN INC COM 87043Q108 1,771 95,733 SH   OTR 1 95,672 61 0
SWEETGREEN INC COM 87043Q108 11,598 626,932 SH   DFND 01,08 6,281 620,651 0
SWEETGREEN INC COM CL A 87043Q108 26 1,392 SH   OTR 01,08 0 0 1,392
SWITCH INC COM 87105L104 1,645 48,815 SH   DFND 1 20,701 28,114 0
SWITCH INC COM 87105L104 97 2,892 SH   OTR 1 1,345 1,482 65
SWITCH INC COM 87105L104 20,922 621,011 SH   DFND 01,08 1,516 619,495 0
SWITCH INC COM 87105L104 917 27,222 SH   DFND 9 27,222 0 0
SYLVAMO CORP COM 871332102 1,677 49,465 SH   DFND 1 21,858 27,547 60
SYLVAMO CORP COM 871332102 65 1,921 SH   OTR 1 1,819 101 1
SYLVAMO CORP COM 871332102 10,575 311,946 SH   DFND 01,08 2,780 309,166 0
SYLVAMO CORP COM 871332102 286 8,430 SH   DFND 9 8,430 0 0
SYMBOTIC INC COM 87151X101 184 15,967 SH   DFND 01,08 0 15,967 0
ASCENT INDUSTRIES CO COM 871565107 2 108 SH   DFND 1 0 108 0
ASCENT INDUSTRIES CO COM 871565107 257 18,359 SH   DFND 01,08 0 18,359 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 1,500 SH   DFND 1 0 1,500 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 185 162,665 SH   DFND 01,08 0 162,665 0
SYNAPTICS INC COM 87157D109 4,603 46,493 SH   DFND 1 11,758 34,621 114
SYNAPTICS INC COM 87157D109 24 247 SH   OTR 1 188 59 0
SYNAPTICS INC COM 87157D109 45,046 454,961 SH   DFND 01,08 4,724 450,237 0
SYNAPTICS INC COM 87157D109 813 8,211 SH   DFND 9 8,211 0 0
SYNOPSYS INC COM 871607107 121,645 398,169 SH   DFND 1 163,878 233,466 825
SYNOPSYS INC COM 871607107 3,021 9,888 SH   OTR 1 9,512 309 67
SYNOPSYS INC COM 871607107 318,976 1,044,077 SH   DFND 01,08 6,209 1,037,868 0
SYNOPSYS INC COM 871607107 66,407 217,364 SH   DFND 9 217,364 0 0
SYNOPSYS INC COM 871607107 75 245 SH   OTR 01,08 0 0 245
SYNOVUS FINL CORP COM 87161C501 2,135 56,921 SH   DFND 1 36,254 20,395 272
SYNOVUS FINL CORP COM 87161C501 109 2,902 SH   OTR 1 2,432 343 127
SYNOVUS FINL CORP COM 87161C501 37,901 1,010,424 SH   DFND 01,08 14,580 995,844 0
SYNOVUS FINL CORP COM 87161C501 1,125 29,984 SH   DFND 9 29,984 0 0
TD SYNNEX CORPORATION COM 87162W100 977 12,032 SH   DFND 1 6,886 5,053 93
TD SYNNEX CORPORATION COM 87162W100 21 262 SH   OTR 1 218 15 29
TD SYNNEX CORPORATION COM 87162W100 23,723 292,197 SH   DFND 01,08 2,761 289,436 0
TD SYNNEX CORPORATION COM 87162W100 187 2,303 SH   DFND 9 2,303 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,347 56,037 SH   DFND 1 6,370 49,667 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 8 319 SH   OTR 1 319 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 10,499 436,904 SH   DFND 01,08 4,867 432,037 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 257 10,702 SH   DFND 9 10,702 0 0
SYNTHETIC BIOLOGICS INC COM 87164U409 9 9,100 SH   DFND 1 9,100 0 0
SYNTHETIC BIOLOGICS INC COM 87164U409 26 26,599 SH   DFND 01,08 0 26,599 0
SYPRIS SOLUTIONS INC COM 871655106 39 20,944 SH   DFND 01,08 0 20,944 0
SYNCHRONY FINANCIAL COM 87165B103 37,688 1,336,929 SH   DFND 1 561,682 774,258 989
SYNCHRONY FINANCIAL COM 87165B103 1,000 35,461 SH   OTR 1 33,050 1,497 914
SYNCHRONY FINANCIAL COM 87165B103 110,257 3,911,215 SH   DFND 01,08 81,338 3,829,877 0
SYNCHRONY FINANCIAL COM 87165B103 18,303 649,257 SH   DFND 9 649,257 0 0
SYNCHRONY FINANCIAL COM 87165B103 3 120 SH   OTR 01,08 99 0 21
SYNEOS HEALTH INC COM 87166B102 11,573 245,450 SH   DFND 1 226,941 16,407 2,102
SYNEOS HEALTH INC COM 87166B102 814 17,258 SH   OTR 1 16,111 892 255
SYNEOS HEALTH INC COM 87166B102 32,047 679,685 SH   DFND 01,08 365 679,320 0
SYNEOS HEALTH INC COM 87166B102 1,007 21,347 SH   DFND 9 21,347 0 0
SYNEOS HEALTH INC CL A 87166B102 40 844 SH   OTR 01,08 0 0 844
SYNLOGIC INC COM 87166L100 89 93,863 SH   DFND 01,08 0 93,863 0
SYSCO CORP COM 871829107 128,718 1,820,359 SH   DFND 1 1,261,311 538,116 20,932
SYSCO CORP COM 871829107 17,996 254,498 SH   OTR 1 220,207 33,694 597
SYSCO CORP COM 871829107 242,069 3,423,403 SH   DFND 01,08 19,400 3,404,003 0
SYSCO CORP COM 871829107 39,046 552,196 SH   DFND 9 552,196 0 0
SYSCO CORP COM 871829107 81 1,145 SH   OTR 01,08 0 0 1,145
SYROS PHARMACEUTICALS INC COM 87184Q206 1 130 SH   DFND 1 130 0 0
SYROS PHARMACEUTICALS INC COM 87184Q206 97 15,076 SH   DFND 01,08 0 15,076 0
SYSTEM1 INC COM 87200P109 193 30,732 SH   DFND 01,08 0 30,732 0
CARLYLE SECURED LENDING INC COM 872280102 33 2,846 SH   DFND 1 2,846 0 0
CARLYLE SECURED LENDING INC COM 872280102 155 13,535 SH   DFND 9 13,535 0 0
TELA BIO INC COM 872381108 116 13,576 SH   DFND 01,08 0 13,576 0
TESSCO TECHNOLOGIES INC COM 872386107 6 1,435 SH   DFND 1 1,435 0 0
TESSCO TECHNOLOGIES INC COM 872386107 137 33,120 SH   DFND 01,08 0 33,120 0
TFS FINL CORP COM 87240R107 424 32,634 SH   DFND 1 27,081 5,553 0
TFS FINL CORP COM 87240R107 18 1,402 SH   OTR 1 1,389 0 13
TFS FINL CORP COM 87240R107 2,566 197,367 SH   DFND 01,08 50 197,317 0
TFS FINL CORP COM 87240R107 229 17,610 SH   DFND 9 17,610 0 0
TFS FINL CORP COM 87240R107 48 3,699 SH   OTR 01,08 1,359 0 2,340
TFF PHARMACEUTICALS INC COM 87241J104 159 39,108 SH   DFND 01,08 0 39,108 0
TJX COS INC NEW COM 872540109 255,444 4,112,108 SH   DFND 1 2,809,569 1,259,506 43,033
TJX COS INC NEW COM 872540109 33,548 540,047 SH   OTR 1 475,951 52,956 11,140
TJX COS INC NEW COM 872540109 497,143 8,002,939 SH   DFND 01,08 77,739 7,925,200 0
TJX COS INC NEW COM 872540109 97,381 1,567,628 SH   DFND 9 1,567,628 0 0
TJX COS INC NEW COM 872540109 147 2,370 SH   OTR 01,08 0 0 2,370
T-MOBILE US INC COM 872590104 148,885 1,109,674 SH   DFND 1 431,851 677,076 747
T-MOBILE US INC COM 872590104 7,487 55,799 SH   OTR 1 23,395 32,069 335
T-MOBILE US INC COM 872590104 551,244 4,108,548 SH   DFND 01,08 32,822 4,075,726 0
T-MOBILE US INC COM 872590104 66,749 497,497 SH   DFND 9 497,497 0 0
T-MOBILE US INC COM 872590104 16 118 SH   OTR 01,08 0 0 118
TPG INC COM 872657101 3,135 112,605 SH   DFND 01,08 0 112,605 0
TPG INC COM 872657101 2,605 93,556 SH   DFND 9 93,556 0 0
TRI POINTE HOMES INC COM 87265H109 11,020 729,303 SH   DFND 1 47,744 681,076 483
TRI POINTE HOMES INC COM 87265H109 53 3,489 SH   OTR 1 3,369 120 0
TRI POINTE HOMES INC COM 87265H109 15,133 1,001,512 SH   DFND 01,08 29,402 972,110 0
TRI POINTE HOMES INC COM 87265H109 348 22,999 SH   DFND 9 22,999 0 0
TPI COMPOSITES INC COM 87266J104 446 39,559 SH   DFND 1 7,715 31,844 0
TPI COMPOSITES INC COM 87266J104 11 1,009 SH   OTR 1 0 1,009 0
TPI COMPOSITES INC COM 87266J104 3,487 309,130 SH   DFND 01,08 6,990 302,140 0
TPI COMPOSITES INC COM 87266J104 109 9,666 SH   DFND 9 9,666 0 0
TPG RE FIN TR INC COM 87266M107 407 58,107 SH   DFND 1 9,839 48,268 0
TPG RE FIN TR INC COM 87266M107 3 477 SH   OTR 1 477 0 0
TPG RE FIN TR INC COM 87266M107 3,842 548,797 SH   DFND 01,08 9,075 539,722 0
TPG RE FIN TR INC COM 87266M107 135 19,295 SH   DFND 9 19,295 0 0
TTM TECHNOLOGIES INC COM 87305R109 3,870 293,628 SH   DFND 1 29,078 263,879 671
TTM TECHNOLOGIES INC COM 87305R109 37 2,791 SH   OTR 1 2,629 162 0
TTM TECHNOLOGIES INC COM 87305R109 12,745 967,033 SH   DFND 01,08 9,504 957,529 0
TTM TECHNOLOGIES INC COM 87305R109 275 20,878 SH   DFND 9 20,878 0 0
TABULA RASA HEALTHCARE INC COM 873379101 0 45 SH   DFND 1 45 0 0
TABULA RASA HEALTHCARE INC COM 873379101 229 47,653 SH   DFND 01,08 0 47,653 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 146 18,710 SH   DFND 1 2,918 15,792 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,249 160,356 SH   DFND 01,08 1,492 158,864 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 37 4,801 SH   DFND 9 4,801 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 120,928 1,763,828 SH   DFND 1 1,708,192 53,957 1,679
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 14,221 207,419 SH   OTR 1 175,145 31,501 773
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 76,345 1,113,545 SH   DFND 01,08 0 1,113,545 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41 591 SH   OTR 01,08 0 0 591
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38,132 349,839 SH   DFND 1 88,461 261,369 9
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 610 5,596 SH   OTR 1 5,364 94 138
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 121,981 1,119,091 SH   DFND 01,08 11,624 1,107,467 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25,249 231,644 SH   DFND 9 231,644 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 79 724 SH   OTR 01,08 0 0 724
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 23,663 1,824,451 SH   DFND 1 1,790,970 31,904 1,577
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 2,306 177,757 SH   OTR 1 173,773 3,984 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 2,338 180,238 SH   DFND 01,08 0 180,238 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 132 10,141 SH   OTR 01,08 0 0 10,141
TAL EDUCATION GROUP COM 874080104 629 127,329 SH   DFND 1 60,303 67,026 0
TAL EDUCATION GROUP COM 874080104 6 1,240 SH   OTR 1 1,235 5 0
TAL EDUCATION GROUP COM 874080104 2,311 467,862 SH   DFND 01,08 3,548 464,314 0
TAL EDUCATION GROUP COM 874080104 3,767 762,623 SH   DFND 9 762,623 0 0
TALARIS THERAPEUTICS INC COM 87410C104 43 16,505 SH   DFND 1 902 15,603 0
TALARIS THERAPEUTICS INC COM 87410C104 414 157,233 SH   DFND 01,08 0 157,233 0
TALIS BIOMEDICAL CORP COM 87424L108 0 173 SH   DFND 1 62 111 0
TALIS BIOMEDICAL CORP COM 87424L108 19 27,687 SH   DFND 01,08 0 27,687 0
TALKSPACE INC COM 87427V103 168 162,743 SH   DFND 01,08 0 162,743 0
TALOS ENERGY INC COM 87484T108 1,071 64,326 SH   DFND 1 17,285 47,041 0
TALOS ENERGY INC COM 87484T108 13 806 SH   OTR 1 612 194 0
TALOS ENERGY INC COM 87484T108 9,590 575,956 SH   DFND 01,08 6,568 569,388 0
TALOS ENERGY INC COM 87484T108 27 1,651 SH   DFND 9 1,651 0 0
TANDEM DIABETES CARE INC COM 875372203 6,511 136,080 SH   DFND 1 123,414 12,626 40
TANDEM DIABETES CARE INC COM 875372203 1,035 21,623 SH   OTR 1 21,514 56 53
TANDEM DIABETES CARE INC COM 875372203 20,668 431,934 SH   DFND 01,08 2,256 429,678 0
TANDEM DIABETES CARE INC COM 875372203 640 13,365 SH   DFND 9 13,365 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 50 1,035 SH   OTR 01,08 0 0 1,035
TANGER FACTORY OUTLET CTRS I COM 875465106 5,919 432,690 SH   DFND 1 342,651 89,202 837
TANGER FACTORY OUTLET CTRS I COM 875465106 826 60,389 SH   OTR 1 60,109 280 0
TANGER FACTORY OUTLET CTRS I COM 875465106 13,731 1,003,755 SH   DFND 01,08 10,726 993,029 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4,414 322,678 SH   DFND 9 322,678 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 42 3,057 SH   OTR 01,08 0 0 3,057
TANGO THERAPEUTICS INC COM 87583X109 128 35,225 SH   DFND 1 2,834 32,391 0
TANGO THERAPEUTICS INC COM 87583X109 1,359 375,342 SH   DFND 01,08 0 375,342 0
TANGO THERAPEUTICS INC COM 87583X109 22 6,203 SH   DFND 9 6,203 0 0
TAPESTRY INC COM 876030107 25,571 899,436 SH   DFND 1 628,657 270,400 379
TAPESTRY INC COM 876030107 1,157 40,705 SH   OTR 1 37,788 2,661 256
TAPESTRY INC COM 876030107 63,817 2,244,691 SH   DFND 01,08 5,809 2,238,882 0
TAPESTRY INC COM 876030107 2,054 72,249 SH   DFND 9 72,249 0 0
TARGET CORP COM 87612E106 203,630 1,372,261 SH   DFND 1 829,033 540,382 2,846
TARGET CORP COM 87612E106 30,905 208,270 SH   OTR 1 173,515 31,163 3,592
TARGET CORP COM 87612E106 494,481 3,332,307 SH   DFND 01,08 26,959 3,305,348 0
TARGET CORP COM 87612E106 100,261 675,656 SH   DFND 9 675,656 0 0
TARGET CORP COM 87612E106 307 2,068 SH   OTR 01,08 305 0 1,763
TARGA RES CORP COM 87612G101 14,181 235,026 SH   DFND 1 149,799 84,728 499
TARGA RES CORP COM 87612G101 685 11,351 SH   OTR 1 10,568 575 208
TARGA RES CORP COM 87612G101 123,328 2,043,886 SH   DFND 01,08 16,276 2,027,610 0
TARGA RES CORP COM 87612G101 10,140 168,045 SH   DFND 9 168,045 0 0
TARGA RES CORP COM 87612G101 4 61 SH   OTR 01,08 50 0 11
TARGET HOSPITALITY CORP COM 87615L107 347 27,486 SH   DFND 1 5,851 21,635 0
TARGET HOSPITALITY CORP COM 87615L107 2,794 221,400 SH   DFND 01,08 0 221,400 0
TARGET HOSPITALITY CORP COM 87615L107 99 7,871 SH   DFND 9 7,871 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 244 14,267 SH   DFND 1 830 13,437 0
TARSUS PHARMACEUTICALS INC COM 87650L103 2,320 135,516 SH   DFND 01,08 0 135,516 0
TASKUS INC COM 87652V109 4 233 SH   DFND 1 233 0 0
TASKUS INC COM 87652V109 1,019 63,264 SH   DFND 01,08 0 63,264 0
TASKUS INC COM 87652V109 12 737 SH   DFND 9 737 0 0
TATA MTRS LTD COM 876568502 1,311 54,050 SH   DFND 1 26,402 27,648 0
TATA MTRS LTD COM 876568502 22 907 SH   OTR 1 888 19 0
TATA MTRS LTD COM 876568502 86 3,528 SH   DFND 01,08 3,528 0 0
TATTOOED CHEF INC COM 87663X102 221 44,378 SH   DFND 1 10,015 34,363 0
TATTOOED CHEF INC COM 87663X102 1,932 387,994 SH   DFND 01,08 4,889 383,105 0
TATTOOED CHEF INC COM 87663X102 30 6,104 SH   DFND 9 6,104 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 10,253 439,663 SH   DFND 1 21,037 418,626 0
TAYLOR MORRISON HOME CORP COM 87724P106 14 585 SH   OTR 1 544 41 0
TAYLOR MORRISON HOME CORP COM 87724P106 30,437 1,305,192 SH   DFND 01,08 6,218 1,298,974 0
TAYLOR MORRISON HOME CORP COM 87724P106 554 23,775 SH   DFND 9 23,775 0 0
TAYSHA GENE THERAPIES INC COM 877619106 77 39,927 SH   DFND 01,08 0 39,927 0
TC ENERGY CORP COM 87807B107 12,200 302,800 SH   DFND 1 295,227 7,173 400
TC ENERGY CORP COM 87807B107 1,397 34,685 SH   OTR 1 33,970 715 0
TC ENERGY CORP COM 87807B107 2,027 50,313 SH   DFND 01,08 0 50,313 0
TCR2 THERAPEUTICS INC COM 87808K106 15 8,534 SH   DFND 1 2,926 5,608 0
TCR2 THERAPEUTICS INC COM 87808K106 146 81,279 SH   DFND 01,08 0 81,279 0
TEAM INC COM 878155100 3 3,051 SH   DFND 1 3,051 0 0
TEAM INC COM 878155100 77 73,063 SH   DFND 01,08 0 73,063 0
TECK RESOURCES LTD COM 878742204 5,422 178,298 SH   DFND 1 172,463 5,563 272
TECK RESOURCES LTD COM 878742204 734 24,147 SH   OTR 1 23,947 200 0
TECK RESOURCES LTD COM 878742204 996 32,763 SH   DFND 01,08 0 32,763 0
TECHTARGET INC COM 87874R100 6,546 110,581 SH   DFND 1 85,680 24,277 624
TECHTARGET INC COM 87874R100 507 8,558 SH   OTR 1 7,581 977 0
TECHTARGET INC COM 87874R100 14,554 245,845 SH   DFND 01,08 2,132 243,713 0
TECHTARGET INC COM 87874R100 550 9,284 SH   DFND 9 9,284 0 0
TEGNA INC COM 87901J105 28,102 1,358,908 SH   DFND 1 48,425 1,309,733 750
TEGNA INC COM 87901J105 319 15,434 SH   OTR 1 15,354 80 0
TEGNA INC COM 87901J105 64,358 3,112,082 SH   DFND 01,08 37,973 3,074,109 0
TEGNA INC COM 87901J105 1,003 48,510 SH   DFND 9 48,510 0 0
TEJON RANCH CO COM 879080109 443 30,785 SH   DFND 1 8,321 22,464 0
TEJON RANCH CO COM 879080109 3 210 SH   OTR 1 210 0 0
TEJON RANCH CO COM 879080109 2,684 186,411 SH   DFND 01,08 720 185,691 0
TEJON RANCH CO COM 879080109 109 7,579 SH   DFND 9 7,579 0 0
TELADOC HEALTH INC COM 87918A105 1,651 65,124 SH   DFND 1 37,340 27,784 0
TELADOC HEALTH INC COM 87918A105 43 1,681 SH   OTR 1 1,430 251 0
TELADOC HEALTH INC COM 87918A105 17,620 695,067 SH   DFND 01,08 2,718 692,349 0
TELADOC HEALTH INC COM 87918A105 4,285 169,020 SH   DFND 9 169,020 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 24,076 71,343 SH   DFND 1 29,296 42,042 5
TELEDYNE TECHNOLOGIES INC COM 879360105 879 2,605 SH   OTR 1 2,403 199 3
TELEDYNE TECHNOLOGIES INC COM 879360105 108,402 321,221 SH   DFND 01,08 1,988 319,233 0
TELEDYNE TECHNOLOGIES INC COM 879360105 14,845 43,990 SH   DFND 9 43,990 0 0
TELEFLEX INCORPORATED COM 879369106 18,518 91,917 SH   DFND 1 38,985 49,865 3,067
TELEFLEX INCORPORATED COM 879369106 1,474 7,317 SH   OTR 1 7,285 1 31
TELEFLEX INCORPORATED COM 879369106 62,612 310,793 SH   DFND 01,08 1,256 309,537 0
TELEFLEX INCORPORATED COM 879369106 13,562 67,321 SH   DFND 9 67,321 0 0
TELEFLEX INCORPORATED COM 879369106 9 46 SH   OTR 01,08 0 0 46
TELEFONICA BRASIL SA COM 87936R205 256 33,981 SH   DFND 1 33,630 351 0
TELEFONICA BRASIL SA COM 87936R205 9 1,155 SH   OTR 1 1,107 48 0
TELEFONICA BRASIL SA COM 87936R205 25 3,378 SH   DFND 01,08 0 3,378 0
TELEFONICA S A COM 879382208 5,233 1,615,048 SH   DFND 1 1,551,902 60,663 2,483
TELEFONICA S A COM 879382208 578 178,245 SH   OTR 1 173,282 4,963 0
TELEFONICA S A COM 879382208 807 249,068 SH   DFND 01,08 10,978 238,090 0
TELEPHONE & DATA SYS INC COM 879433829 1,906 137,115 SH   DFND 1 25,388 111,727 0
TELEPHONE & DATA SYS INC COM 879433829 49 3,496 SH   OTR 1 3,337 159 0
TELEPHONE & DATA SYS INC COM 879433829 12,906 928,510 SH   DFND 01,08 6,143 922,367 0
TELEPHONE & DATA SYS INC COM 879433829 283 20,355 SH   DFND 9 20,355 0 0
TELLURIAN INC NEW COM 87968A104 1,250 523,159 SH   DFND 1 164,748 358,411 0
TELLURIAN INC NEW COM 87968A104 0 64 SH   OTR 1 64 0 0
TELLURIAN INC NEW COM 87968A104 9,457 3,956,940 SH   DFND 01,08 23,996 3,932,944 0
TELLURIAN INC NEW COM 87968A104 56 23,508 SH   DFND 9 23,508 0 0
TELOS CORP MD COM 87969B101 442 49,730 SH   DFND 1 11,479 38,251 0
TELOS CORP MD COM 87969B101 90 10,159 SH   OTR 1 10,159 0 0
TELOS CORP MD COM 87969B101 3,764 423,388 SH   DFND 01,08 9,728 413,660 0
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TELUS CORPORATION COM 87971M103 1,117 56,220 SH   OTR 1 55,084 1,136 0
TELUS CORPORATION COM 87971M103 1,652 83,171 SH   DFND 01,08 0 83,171 0
TENAYA THERAPEUTICS INC COM 87990A106 82 28,207 SH   DFND 1 1,108 27,099 0
TENAYA THERAPEUTICS INC COM 87990A106 588 202,612 SH   DFND 01,08 0 202,612 0
TEMPUR SEALY INTL INC COM 88023U101 1,505 62,327 SH   DFND 1 40,365 21,250 712
TEMPUR SEALY INTL INC COM 88023U101 43 1,799 SH   OTR 1 1,555 72 172
TEMPUR SEALY INTL INC COM 88023U101 29,152 1,207,624 SH   DFND 01,08 29,604 1,178,020 0
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TENABLE HLDGS INC COM 88025T102 4,062 116,730 SH   DFND 1 25,683 91,047 0
TENABLE HLDGS INC COM 88025T102 73 2,110 SH   OTR 1 1,998 112 0
TENABLE HLDGS INC COM 88025T102 31,825 914,508 SH   DFND 01,08 10,043 904,465 0
TENABLE HLDGS INC COM 88025T102 779 22,386 SH   DFND 9 22,386 0 0
10X GENOMICS INC COM 88025U109 844 29,640 SH   DFND 1 13,405 16,235 0
10X GENOMICS INC COM 88025U109 61 2,156 SH   OTR 1 1,459 621 76
10X GENOMICS INC COM 88025U109 9,786 343,626 SH   DFND 01,08 3,966 339,660 0
10X GENOMICS INC COM 88025U109 499 17,513 SH   DFND 9 17,513 0 0
TENARIS S A COM 88031M109 1,833 70,933 SH   DFND 1 67,619 3,234 80
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TENARIS S A COM 88031M109 264 10,209 SH   DFND 01,08 0 10,209 0
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TENAX THERAPEUTICS INC COM 88032L209 6 34,670 SH   DFND 01,08 0 34,670 0
TENET HEALTHCARE CORP COM 88033G407 2,122 41,135 SH   DFND 1 21,020 19,773 342
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TENET HEALTHCARE CORP COM 88033G407 40,315 781,611 SH   DFND 01,08 3,512 778,099 0
TENET HEALTHCARE CORP COM 88033G407 1,178 22,835 SH   DFND 9 22,835 0 0
TENNANT CO COM 880345103 1,260 22,275 SH   DFND 1 4,898 17,242 135
TENNANT CO COM 880345103 24 420 SH   OTR 1 420 0 0
TENNANT CO COM 880345103 9,858 174,301 SH   DFND 01,08 913 173,388 0
TENNANT CO COM 880345103 469 8,293 SH   DFND 9 8,293 0 0
TENNECO INC COM 880349105 1,581 90,887 SH   DFND 1 22,499 68,388 0
TENNECO INC COM 880349105 3 155 SH   OTR 1 155 0 0
TENNECO INC COM 880349105 11,877 682,957 SH   DFND 01,08 10,647 672,310 0
TENNECO INC COM 880349105 338 19,451 SH   DFND 9 19,451 0 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 693 170,604 SH   DFND 1 77,823 92,781 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 3 724 SH   OTR 1 724 0 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 2,522 621,229 SH   DFND 01,08 39,549 581,680 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 5,169 1,273,168 SH   DFND 9 1,273,168 0 0
TENON MEDICAL INC COM 88066N105 5 3,866 SH   DFND 1 542 3,324 0
TENON MEDICAL INC COM 88066N105 28 21,657 SH   DFND 01,08 0 21,657 0
TERADATA CORP DEL COM 88076W103 4,916 158,275 SH   DFND 1 100,441 56,884 950
TERADATA CORP DEL COM 88076W103 137 4,402 SH   OTR 1 3,871 439 92
TERADATA CORP DEL COM 88076W103 22,563 726,429 SH   DFND 01,08 10,457 715,972 0
TERADATA CORP DEL COM 88076W103 683 21,992 SH   DFND 9 21,992 0 0
TERADYNE INC COM 880770102 28,036 373,063 SH   DFND 1 103,487 268,596 980
TERADYNE INC COM 880770102 651 8,663 SH   OTR 1 8,477 178 8
TERADYNE INC COM 880770102 89,777 1,194,643 SH   DFND 01,08 7,913 1,186,730 0
TERADYNE INC COM 880770102 14,149 188,273 SH   DFND 9 188,273 0 0
TEREX CORP NEW COM 880779103 6,832 229,740 SH   DFND 1 15,749 213,591 400
TEREX CORP NEW COM 880779103 5 171 SH   OTR 1 171 0 0
TEREX CORP NEW COM 880779103 23,335 784,618 SH   DFND 01,08 11,329 773,289 0
TEREX CORP NEW COM 880779103 445 14,966 SH   DFND 9 14,966 0 0
TERAWULF INC COM 88080T104 21 16,332 SH   DFND 1 2,430 13,902 0
TERAWULF INC COM 88080T104 220 174,425 SH   DFND 01,08 0 174,425 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 7,979 208,373 SH   DFND 1 118,528 89,845 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 208 5,428 SH   OTR 1 5,281 0 147
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 17,061 445,576 SH   DFND 01,08 1,005 444,571 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 975 25,476 SH   DFND 9 25,476 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4 95 SH   OTR 01,08 78 0 17
TERNS PHARMACEUTICALS INC COM 880881107 2 291 SH   DFND 1 291 0 0
TERNS PHARMACEUTICALS INC COM 880881107 125 21,213 SH   DFND 01,08 0 21,213 0
TERRAN ORBITAL CORPORATION COM 88105P103 32 17,975 SH   DFND 1 1,443 16,532 0
TERRAN ORBITAL CORPORATION COM 88105P103 396 223,876 SH   DFND 01,08 0 223,876 0
TERRITORIAL BANCORP INC COM 88145X108 3 158 SH   DFND 1 158 0 0
TERRITORIAL BANCORP INC COM 88145X108 280 15,123 SH   DFND 01,08 0 15,123 0
TERRENO RLTY CORP COM 88146M101 18,275 344,875 SH   DFND 1 146,290 198,545 40
TERRENO RLTY CORP COM 88146M101 1,212 22,874 SH   OTR 1 22,773 101 0
TERRENO RLTY CORP COM 88146M101 36,099 681,239 SH   DFND 01,08 7,512 673,727 0
TERRENO RLTY CORP COM 88146M101 6,350 119,835 SH   DFND 9 119,835 0 0
TERRENO RLTY CORP COM 88146M101 58 1,086 SH   OTR 01,08 0 0 1,086
TESLA INC COM 88160R101 1,203,640 4,537,757 SH   DFND 1 2,150,801 2,382,045 4,911
TESLA INC COM 88160R101 41,063 154,810 SH   OTR 1 147,304 5,545 1,961
TESLA INC COM 88160R101 4,842,366 18,255,856 SH   DFND 01,08 161,981 18,093,875 0
TESLA INC COM 88160R101 968,838 3,652,546 SH   DFND 9 3,652,546 0 0
TESLA INC COM 88160R101 347 1,309 SH   OTR 01,08 116 0 1,193
TEVA PHARMACEUTICAL INDS LTD COM 881624209 2,323 287,885 SH   DFND 1 101,326 186,559 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 4 500 SH   OTR 1 500 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 25,219 3,124,987 SH   DFND 01,08 13,749 3,111,238 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 6,205 768,879 SH   DFND 9 768,879 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 453 126,168 SH   DFND 1 25,756 100,412 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 322 SH   OTR 1 322 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,330 927,548 SH   DFND 01,08 201 927,347 0
TETRA TECH INC NEW COM 88162G103 4,510 35,092 SH   DFND 1 25,604 9,131 357
TETRA TECH INC NEW COM 88162G103 167 1,300 SH   OTR 1 1,281 19 0
TETRA TECH INC NEW COM 88162G103 49,448 384,722 SH   DFND 01,08 1,136 383,586 0
TETRA TECH INC NEW COM 88162G103 3,271 25,453 SH   DFND 9 25,453 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 14,553 246,542 SH   DFND 1 147,860 98,470 212
TEXAS CAP BANCSHARES INC COM 88224Q107 1,547 26,202 SH   OTR 1 26,147 55 0
TEXAS CAP BANCSHARES INC COM 88224Q107 34,030 576,482 SH   DFND 01,08 6,859 569,623 0
TEXAS CAP BANCSHARES INC COM 88224Q107 657 11,130 SH   DFND 9 11,130 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 76 1,291 SH   OTR 01,08 0 0 1,291
TEXAS INSTRS INC COM 882508104 465,441 3,007,114 SH   DFND 1 1,962,009 1,034,796 10,309
TEXAS INSTRS INC COM 882508104 29,244 188,940 SH   OTR 1 157,975 26,084 4,881
TEXAS INSTRS INC COM 882508104 1,110,427 7,174,230 SH   DFND 01,08 141,342 7,032,888 0
TEXAS INSTRS INC COM 882508104 188,980 1,220,960 SH   DFND 9 1,220,960 0 0
TEXAS INSTRS INC COM 882508104 344 2,223 SH   OTR 01,08 438 0 1,785
TEXAS PACIFIC LAND CORPORATI COM 88262P102 26,371 14,838 SH   DFND 1 12,367 2,471 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 730 411 SH   OTR 1 407 4 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 72,470 40,777 SH   DFND 01,08 60 40,717 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 8,040 4,524 SH   DFND 9 4,524 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4 2 SH   OTR 01,08 2 0 0
TEXAS ROADHOUSE INC COM 882681109 7,177 82,254 SH   DFND 1 21,297 60,740 217
TEXAS ROADHOUSE INC COM 882681109 13 144 SH   OTR 1 144 0 0
TEXAS ROADHOUSE INC COM 882681109 65,862 754,774 SH   DFND 01,08 5,956 748,818 0
TEXAS ROADHOUSE INC COM 882681109 1,084 12,422 SH   DFND 9 12,422 0 0
TEXTRON INC COM 883203101 27,082 464,851 SH   DFND 1 191,703 272,494 654
TEXTRON INC COM 883203101 942 16,167 SH   OTR 1 15,920 129 118
TEXTRON INC COM 883203101 76,929 1,320,449 SH   DFND 01,08 9,704 1,310,745 0
TEXTRON INC COM 883203101 5,084 87,259 SH   DFND 9 87,259 0 0
TG THERAPEUTICS INC COM 88322Q108 796 134,503 SH   DFND 1 39,151 95,352 0
TG THERAPEUTICS INC COM 88322Q108 15 2,547 SH   OTR 1 2,547 0 0
TG THERAPEUTICS INC COM 88322Q108 6,390 1,079,424 SH   DFND 01,08 20,104 1,059,320 0
TG THERAPEUTICS INC COM 88322Q108 227 38,319 SH   DFND 9 38,319 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108 1,056 89,555 SH   DFND 1 20,015 69,540 0
THE BEAUTY HEALTH COMPANY COM 88331L108 9,245 784,112 SH   DFND 01,08 6,867 777,245 0
THE BEAUTY HEALTH COMPANY COM 88331L108 28 2,347 SH   DFND 9 2,347 0 0
THE ODP CORP COM 88337F105 8,748 248,890 SH   DFND 1 15,434 233,040 416
THE ODP CORP COM 88337F105 49 1,399 SH   OTR 1 1,330 69 0
THE ODP CORP COM 88337F105 14,708 418,442 SH   DFND 01,08 7,302 411,140 0
THE ODP CORP COM 88337F105 346 9,843 SH   DFND 9 9,843 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 130 19,626 SH   DFND 1 4,240 15,386 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 1,125 169,355 SH   DFND 01,08 0 169,355 0
THE TRADE DESK INC COM 88339J105 26,672 446,387 SH   DFND 1 235,348 210,992 47
THE TRADE DESK INC COM 88339J105 1,133 18,966 SH   OTR 1 16,731 1,921 314
THE TRADE DESK INC COM 88339J105 116,877 1,956,096 SH   DFND 01,08 20,296 1,935,800 0
THE TRADE DESK INC COM 88339J105 28,005 468,705 SH   DFND 9 468,705 0 0
THE TRADE DESK INC COM CL A 88339J105 34 576 SH   OTR 01,08 0 0 576
THE REALREAL INC COM 88339P101 408 271,829 SH   DFND 1 7,617 264,212 0
THE REALREAL INC COM 88339P101 0 13 SH   OTR 1 13 0 0
THE REALREAL INC COM 88339P101 1,040 693,295 SH   DFND 01,08 0 693,295 0
THE REALREAL INC COM 88339P101 16 10,763 SH   DFND 9 10,763 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 381,958 753,086 SH   DFND 1 395,849 356,424 813
THERMO FISHER SCIENTIFIC INC COM 883556102 28,820 56,823 SH   OTR 1 40,564 15,348 911
THERMO FISHER SCIENTIFIC INC COM 883556102 1,328,144 2,618,632 SH   DFND 01,08 20,999 2,597,633 0
THERMO FISHER SCIENTIFIC INC COM 883556102 268,821 530,020 SH   DFND 9 530,020 0 0
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THERMOGENESIS HLDGS INC COM 88362L100 3 10,788 SH   DFND 01,08 0 10,788 0
THERMON GROUP HLDGS INC COM 88362T103 454 29,468 SH   DFND 1 2,277 27,191 0
THERMON GROUP HLDGS INC COM 88362T103 4,250 275,803 SH   DFND 01,08 6,609 269,194 0
THERMON GROUP HLDGS INC COM 88362T103 123 7,986 SH   DFND 9 7,986 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 71 12,237 SH   DFND 1 673 11,564 0
THESEUS PHARMACEUTICALS INC COM 88369M101 704 121,318 SH   DFND 01,08 0 121,318 0
THIRD COAST BANCSHARES INC COM 88422P109 165 9,633 SH   DFND 1 775 8,858 0
THIRD COAST BANCSHARES INC COM 88422P109 1,619 94,629 SH   DFND 01,08 0 94,629 0
THOMSON REUTERS CORP. COM 884903709 14,821 144,430 SH   DFND 1 123,991 20,315 124
THOMSON REUTERS CORP. COM 884903709 1,639 15,974 SH   OTR 1 15,702 272 0
THOMSON REUTERS CORP. COM 884903709 1,890 18,421 SH   DFND 01,08 414 18,007 0
THOR INDS INC COM 885160101 2,305 32,937 SH   DFND 1 15,448 17,249 240
THOR INDS INC COM 885160101 175 2,504 SH   OTR 1 2,504 0 0
THOR INDS INC COM 885160101 26,371 376,841 SH   DFND 01,08 1,817 375,024 0
THOR INDS INC COM 885160101 833 11,909 SH   DFND 9 11,909 0 0
THORNE HEALTHTECH INC COM 885260109 56 11,748 SH   DFND 1 2,525 9,223 0
THORNE HEALTHTECH INC COM 885260109 451 95,451 SH   DFND 01,08 0 95,451 0
THOUGHTWORKS HOLDING INC COM 88546E105 997 95,016 SH   DFND 1 77,780 14,960 2,276
THOUGHTWORKS HOLDING INC COM 88546E105 115 10,956 SH   OTR 1 10,956 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 2,483 236,675 SH   DFND 01,08 0 236,675 0
THOUGHTWORKS HOLDING INC COM 88546E105 67 6,343 SH   OTR 01,08 0 0 6,343
3-D SYS CORP DEL COM 88554D205 899 112,696 SH   DFND 1 20,352 91,521 823
3-D SYS CORP DEL COM 88554D205 77 9,660 SH   OTR 1 9,660 0 0
3-D SYS CORP DEL COM 88554D205 9,083 1,138,218 SH   DFND 01,08 16,580 1,121,638 0
3-D SYS CORP DEL COM 88554D205 204 25,534 SH   DFND 9 25,534 0 0
THREDUP INC COM 88556E102 254 138,201 SH   DFND 1 95,023 40,801 2,377
THREDUP INC COM 88556E102 113 61,259 SH   OTR 1 17,076 44,183 0
THREDUP INC COM 88556E102 868 471,878 SH   DFND 01,08 0 471,878 0
THREDUP INC COM 88556E102 15 7,978 SH   DFND 9 7,978 0 0
360 DIGITECH INC COM 88557W101 401 31,277 SH   DFND 1 12,107 19,170 0
360 DIGITECH INC COM 88557W101 3 235 SH   OTR 1 235 0 0
360 DIGITECH INC COM 88557W101 3,335 260,156 SH   DFND 01,08 134,239 125,917 0
360 DIGITECH INC COM 88557W101 3,912 305,141 SH   DFND 9 305,141 0 0
3M CO COM 88579Y101 203,626 1,842,770 SH   DFND 1 1,074,749 761,015 7,006
3M CO COM 88579Y101 33,083 299,390 SH   OTR 1 238,126 50,093 11,171
3M CO COM 88579Y101 488,920 4,424,614 SH   DFND 01,08 64,209 4,360,405 0
3M CO COM 88579Y101 78,632 711,602 SH   DFND 9 711,602 0 0
3M CO COM 88579Y101 246 2,226 SH   OTR 01,08 403 0 1,823
THRYV HLDGS INC COM 886029206 487 21,348 SH   DFND 1 3,656 17,692 0
THRYV HLDGS INC COM 886029206 15 653 SH   OTR 1 653 0 0
THRYV HLDGS INC COM 886029206 5,238 229,435 SH   DFND 01,08 1,640 227,795 0
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TIDAL ETF TR COM 886364876 4,369 325,097 SH   OTR 1 325,097 0 0
TIDEWATER INC NEW COM 88642R109 957 44,123 SH   DFND 1 5,072 39,051 0
TIDEWATER INC NEW COM 88642R109 7,800 359,434 SH   DFND 01,08 9,562 349,872 0
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TILE SHOP HLDGS INC COM 88677Q109 95 26,915 SH   DFND 1 1,442 25,473 0
TILE SHOP HLDGS INC COM 88677Q109 968 274,977 SH   DFND 01,08 0 274,977 0
TILLYS INC COM 886885102 120 17,377 SH   DFND 1 1,954 15,423 0
TILLYS INC COM 886885102 1,202 173,703 SH   DFND 01,08 809 172,894 0
TILRAY BRANDS INC COM 88688T100 27 9,786 SH   DFND 1 9,786 0 0
TILRAY BRANDS INC COM 88688T100 898 326,633 SH   DFND 01,08 4,191 322,442 0
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TIM S A COM 88706T108 271 24,200 SH   DFND 1 24,127 73 0
TIM S A COM 88706T108 8 755 SH   OTR 1 720 35 0
TIM S A COM 88706T108 13 1,142 SH   DFND 01,08 0 1,142 0
TIMBER PHARMACEUTICALS INC COM 887080109 15 121,889 SH   DFND 01,08 0 121,889 0
TIMBERLAND BANCORP INC COM 887098101 3 121 SH   DFND 1 121 0 0
TIMBERLAND BANCORP INC COM 887098101 477 17,254 SH   DFND 01,08 0 17,254 0
TIMKEN CO COM 887389104 2,173 36,814 SH   DFND 1 17,358 19,198 258
TIMKEN CO COM 887389104 110 1,864 SH   OTR 1 1,777 27 60
TIMKEN CO COM 887389104 28,428 481,506 SH   DFND 01,08 4,088 477,418 0
TIMKEN CO COM 887389104 1,879 31,820 SH   DFND 9 31,820 0 0
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TIMKENSTEEL CORPORATION COM 887399103 8 501 SH   OTR 1 501 0 0
TIMKENSTEEL CORPORATION COM 887399103 5,919 394,843 SH   DFND 01,08 2,272 392,571 0
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TIPTREE INC COM 88822Q103 200 18,591 SH   DFND 1 1,345 17,246 0
TIPTREE INC COM 88822Q103 1,890 175,634 SH   DFND 01,08 0 175,634 0
TITAN INTL INC ILL COM 88830M102 852 70,176 SH   DFND 1 21,624 48,552 0
TITAN INTL INC ILL COM 88830M102 6 525 SH   OTR 1 525 0 0
TITAN INTL INC ILL COM 88830M102 5,639 464,460 SH   DFND 01,08 1,357 463,103 0
TITAN INTL INC ILL COM 88830M102 98 8,076 SH   DFND 9 8,076 0 0
TITAN MACHY INC COM 88830R101 469 16,593 SH   DFND 1 1,632 14,961 0
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TITAN MACHY INC COM 88830R101 4,633 163,946 SH   DFND 01,08 1,787 162,159 0
TITAN MACHY INC COM 88830R101 135 4,770 SH   DFND 9 4,770 0 0
TOAST INC COM 888787108 1,289 77,094 SH   DFND 1 30,128 46,966 0
TOAST INC COM 888787108 10 588 SH   OTR 1 0 397 191
TOAST INC COM 888787108 15,153 906,276 SH   DFND 01,08 8,956 897,320 0
TOLL BROTHERS INC COM 889478103 2,542 60,516 SH   DFND 1 31,028 28,908 580
TOLL BROTHERS INC COM 889478103 41 967 SH   OTR 1 910 56 1
TOLL BROTHERS INC COM 889478103 31,199 742,833 SH   DFND 01,08 1,642 741,191 0
TOLL BROTHERS INC COM 889478103 978 23,278 SH   DFND 9 23,278 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM 890023203 11 15,835 SH   DFND 01,08 0 15,835 0
TOMPKINS FINL CORP COM 890110109 1,184 16,304 SH   DFND 1 2,868 13,436 0
TOMPKINS FINL CORP COM 890110109 10 137 SH   OTR 1 137 0 0
TOMPKINS FINL CORP COM 890110109 9,405 129,515 SH   DFND 01,08 2,910 126,605 0
TOMPKINS FINL CORP COM 890110109 506 6,969 SH   DFND 9 6,969 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260862 0 11 SH   DFND 1 11 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260862 27 50,372 SH   DFND 01,08 0 50,372 0
TOOTSIE ROLL INDS INC COM 890516107 927 27,847 SH   DFND 1 5,275 22,572 0
TOOTSIE ROLL INDS INC COM 890516107 9 261 SH   OTR 1 261 0 0
TOOTSIE ROLL INDS INC COM 890516107 5,405 162,407 SH   DFND 01,08 202 162,205 0
TOOTSIE ROLL INDS INC COM 890516107 52 1,559 SH   DFND 9 1,559 0 0
TOPBUILD CORP COM 89055F103 2,931 17,785 SH   DFND 1 11,028 6,521 236
TOPBUILD CORP COM 89055F103 122 743 SH   OTR 1 696 47 0
TOPBUILD CORP COM 89055F103 38,158 231,570 SH   DFND 01,08 5,098 226,472 0
TOPBUILD CORP COM 89055F103 2,562 15,545 SH   DFND 9 15,545 0 0
TORO CO COM 891092108 4,326 50,021 SH   DFND 1 21,491 27,990 540
TORO CO COM 891092108 72 836 SH   OTR 1 736 0 100
TORO CO COM 891092108 62,243 719,744 SH   DFND 01,08 3,972 715,772 0
TORO CO COM 891092108 3,028 35,011 SH   DFND 9 35,011 0 0
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TRACTOR SUPPLY CO COM 892356106 28,929 155,634 SH   DFND 9 155,634 0 0
TRACON PHARMACEUTICALS INC COM 89237H209 29 17,337 SH   DFND 01,08 0 17,337 0
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TRUEBLUE INC COM 89785X101 784 41,088 SH   DFND 1 9,979 30,802 307
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UNITED BANKSHARES INC WEST V COM 909907107 55,083 1,540,772 SH   DFND 01,08 5,413 1,535,359 0
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USERTESTING INC COM 91734E101 1,338 341,219 SH   DFND 01,08 0 341,219 0
UTAH MED PRODS INC COM 917488108 543 6,370 SH   DFND 1 683 5,687 0
UTAH MED PRODS INC COM 917488108 2,621 30,723 SH   DFND 01,08 0 30,723 0
UTZ BRANDS INC COM 918090101 2,439 161,547 SH   DFND 1 115,705 45,842 0
UTZ BRANDS INC COM 918090101 88 5,813 SH   OTR 1 5,641 172 0
UTZ BRANDS INC COM 918090101 7,908 523,736 SH   DFND 01,08 6,005 517,731 0
UTZ BRANDS INC COM 918090101 169 11,200 SH   DFND 9 11,200 0 0
V F CORP COM 918204108 59,743 1,997,431 SH   DFND 1 1,550,512 445,048 1,871
V F CORP COM 918204108 601,681 20,116,381 SH   OTR 1 20,105,959 9,848 574
V F CORP COM 918204108 68,886 2,303,122 SH   DFND 01,08 64,476 2,238,646 0
V F CORP COM 918204108 13,967 466,984 SH   DFND 9 466,984 0 0
VBI VACCINES INC CDA COM 91822J103 123 174,324 SH   DFND 1 10,409 163,915 0
VBI VACCINES INC CDA COM 91822J103 1,147 1,624,230 SH   DFND 01,08 0 1,624,230 0
VBI VACCINES INC CDA COM 91822J103 7 9,383 SH   DFND 9 9,383 0 0
UWM HOLDINGS CORPORATION COM 91823B109 642 219,137 SH   DFND 1 86,514 132,623 0
UWM HOLDINGS CORPORATION COM 91823B109 277 94,642 SH   OTR 1 4,642 0 90,000
UWM HOLDINGS CORPORATION COM 91823B109 1,126 384,202 SH   DFND 01,08 0 384,202 0
UWM HOLDINGS CORPORATION COM 91823B109 86 29,386 SH   DFND 9 29,386 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 39 13,360 SH   OTR 01,08 4,910 0 8,450
VSE CORP COM 918284100 457 12,904 SH   DFND 1 699 12,205 0
VSE CORP COM 918284100 0 5 SH   OTR 1 5 0 0
VSE CORP COM 918284100 3,043 85,974 SH   DFND 01,08 0 85,974 0
VOC ENERGY TR COM 91829B103 17 2,500 SH   DFND 1 0 2,500 0
VOC ENERGY TR COM 91829B103 131 19,315 SH   DFND 01,08 0 19,315 0
VOXX INTL CORP COM 91829F104 12 1,534 SH   DFND 1 88 1,446 0
VOXX INTL CORP COM 91829F104 258 33,961 SH   DFND 01,08 0 33,961 0
VTV THERAPEUTICS INC COM 918385105 39 40,577 SH   DFND 01,08 0 40,577 0
VAALCO ENERGY INC COM 91851C201 292 66,981 SH   DFND 1 11,044 55,937 0
VAALCO ENERGY INC COM 91851C201 2,009 460,681 SH   DFND 01,08 0 460,681 0
VACASA INC COM 91854V107 262 85,496 SH   DFND 1 5,341 80,155 0
VACASA INC COM 91854V107 2,408 784,482 SH   DFND 01,08 0 784,482 0
VACCINEX INC COM 918640103 12 23,369 SH   DFND 01,08 0 23,369 0
VAIL RESORTS INC COM 91879Q109 8,034 37,257 SH   DFND 1 17,637 19,620 0
VAIL RESORTS INC COM 91879Q109 1,453 6,740 SH   OTR 1 6,619 121 0
VAIL RESORTS INC COM 91879Q109 40,419 187,438 SH   DFND 01,08 8,120 179,318 0
VAIL RESORTS INC COM 91879Q109 11,228 52,066 SH   DFND 9 52,066 0 0
VALHI INC NEW COM 918905209 343 13,640 SH   DFND 1 11,694 1,946 0
VALHI INC NEW COM 918905209 452 17,978 SH   DFND 01,08 0 17,978 0
VALE S A COM 91912E105 22,908 1,719,847 SH   DFND 1 1,684,581 33,803 1,463
VALE S A COM 91912E105 2,400 180,198 SH   OTR 1 159,142 21,056 0
VALE S A COM 91912E105 3,122 234,372 SH   DFND 01,08 8,546 225,826 0
VALERO ENERGY CORP COM 91913Y100 89,845 840,854 SH   DFND 1 433,373 406,662 819
VALERO ENERGY CORP COM 91913Y100 2,972 27,814 SH   OTR 1 26,839 539 436
VALERO ENERGY CORP COM 91913Y100 291,240 2,725,691 SH   DFND 01,08 30,562 2,695,129 0
VALERO ENERGY CORP COM 91913Y100 55,927 523,413 SH   DFND 9 523,413 0 0
VALLEY NATL BANCORP COM 919794107 12,520 1,159,255 SH   DFND 1 58,109 1,099,888 1,258
VALLEY NATL BANCORP COM 919794107 44 4,118 SH   OTR 1 3,239 879 0
VALLEY NATL BANCORP COM 919794107 52,720 4,881,487 SH   DFND 01,08 30,396 4,851,091 0
VALLEY NATL BANCORP COM 919794107 959 88,782 SH   DFND 9 88,782 0 0
VALMONT INDS INC COM 920253101 2,100 7,819 SH   DFND 1 5,147 2,672 0
VALMONT INDS INC COM 920253101 57 212 SH   OTR 1 193 0 19
VALMONT INDS INC COM 920253101 42,095 156,709 SH   DFND 01,08 1,119 155,590 0
VALMONT INDS INC COM 920253101 1,232 4,588 SH   DFND 9 4,588 0 0
VALUE LINE INC COM 920437100 42 964 SH   DFND 1 303 661 0
VALUE LINE INC COM 920437100 432 9,845 SH   DFND 01,08 0 9,845 0
VALVOLINE INC COM 92047W101 2,583 101,934 SH   DFND 1 33,519 67,949 466
VALVOLINE INC COM 92047W101 43 1,705 SH   OTR 1 1,541 0 164
VALVOLINE INC COM 92047W101 30,329 1,196,895 SH   DFND 01,08 7,283 1,189,612 0
VALVOLINE INC COM 92047W101 928 36,628 SH   DFND 9 36,628 0 0
VANDA PHARMACEUTICALS INC COM 921659108 612 61,923 SH   DFND 1 11,454 50,469 0
VANDA PHARMACEUTICALS INC COM 921659108 15 1,517 SH   OTR 1 1,517 0 0
VANDA PHARMACEUTICALS INC COM 921659108 5,060 512,166 SH   DFND 01,08 3,992 508,174 0
VANDA PHARMACEUTICALS INC COM 921659108 188 18,984 SH   DFND 9 18,984 0 0
VANECK ETF TRUST COM 92189F643 476 7,935 SH   DFND 1 7,935 0 0
VANECK ETF TRUST COM 92189F643 719 11,978 SH   OTR 1 11,978 0 0
VANECK ETF TRUST COM 92189F676 204 1,102 SH   DFND 1 1,102 0 0
VANECK ETF TRUST COM 92189F700 161 2,000 SH   DFND 1 2,000 0 0
VANECK ETF TRUST COM 92189F700 395 4,901 SH   OTR 1 4,901 0 0
VANECK ETF TRUST COM 92189F817 189 14,216 SH   DFND 1 14,216 0 0
VANGUARD SPECIALIZED FUNDS COM 921908844 21,270 157,370 SH   DFND 1 157,370 0 0
VANGUARD SPECIALIZED FUNDS COM 921908844 1,283 9,496 SH   OTR 1 6,696 2,800 0
VANGUARD STAR FDS COM 921909768 8,055 175,997 SH   DFND 1 175,607 0 390
VANGUARD STAR FDS COM 921909768 105 2,295 SH   OTR 1 2,295 0 0
VANGUARD WORLD FD COM 921910725 19 448 SH   DFND 1 448 0 0
VANGUARD WORLD FD COM 921910725 1,868 42,992 SH   OTR 1 42,992 0 0
VANGUARD WORLD FD COM 921910733 2,769 44,011 SH   DFND 1 44,011 0 0
VANGUARD WORLD FD COM 921910733 262 4,158 SH   OTR 1 0 4,158 0
VANGUARD WORLD FD COM 921910816 1,438 8,249 SH   DFND 1 8,249 0 0
VANGUARD WORLD FD COM 921910840 841 9,359 SH   DFND 1 9,359 0 0
VANGUARD WORLD FD COM 921910873 448 3,591 SH   DFND 1 3,591 0 0
VANGUARD ADMIRAL FDS INC COM 921932505 1,236 5,925 SH   DFND 1 5,925 0 0
VANGUARD ADMIRAL FDS INC COM 921932703 285 2,293 SH   DFND 1 2,293 0 0
VANGUARD ADMIRAL FDS INC COM 921932778 694 4,864 SH   DFND 1 4,864 0 0
VANGUARD ADMIRAL FDS INC COM 921932828 511 3,167 SH   DFND 1 3,167 0 0
VANGUARD ADMIRAL FDS INC COM 921932844 221 1,592 SH   DFND 1 1,592 0 0
VANGUARD ADMIRAL FDS INC COM 921932885 303 2,037 SH   DFND 1 2,037 0 0
VANGUARD BD INDEX FDS UNDEFIND 921937819 12 16,996 SH   DFND 1 15,892 0 1,104
VANGUARD BD INDEX FDS UNDEFIND 921937827 1,477 1,974,440 SH   DFND 1 1,965,506 2,584 6,350
VANGUARD BD INDEX FDS UNDEFIND 921937827 82 109,970 SH   OTR 1 42,650 67,020 300
VANGUARD BD INDEX FDS UNDEFIND 921937835 16 22,453 SH   DFND 1 21,158 0 1,295
VANGUARD BD INDEX FDS UNDEFIND 921937835 4 5,983 SH   OTR 1 5,983 0 0
VANGUARD TAX-MANAGED FDS COM 921943858 1,047,891 28,819,886 SH   DFND 1 27,840,961 921,726 57,199
VANGUARD TAX-MANAGED FDS COM 921943858 85,577 2,353,614 SH   OTR 1 1,887,976 140,212 325,426
VANGUARD WHITEHALL FDS COM 921946406 11,396 120,105 SH   DFND 1 120,105 0 0
VANGUARD WHITEHALL FDS COM 921946406 2,349 24,760 SH   OTR 1 21,136 3,624 0
VANGUARD WHITEHALL FDS COM 921946810 1,258 20,300 SH   DFND 1 20,300 0 0
VANGUARD MALVERN FDS UNDEFIND 922020805 22 45,342 SH   DFND 1 45,342 0 0
VANGUARD INTL EQUITY INDEX F COM 922042676 3,121 81,791 SH   DFND 1 25,917 55,874 0
VANGUARD INTL EQUITY INDEX F COM 922042676 108 2,831 SH   OTR 1 2,831 0 0
VANGUARD INTL EQUITY INDEX F COM 922042718 883 9,509 SH   DFND 1 9,509 0 0
VANGUARD INTL EQUITY INDEX F COM 922042718 495 5,335 SH   OTR 1 5,335 0 0
VANGUARD INTL EQUITY INDEX F COM 922042742 72,302 916,610 SH   DFND 1 820,824 90,744 5,042
VANGUARD INTL EQUITY INDEX F COM 922042742 2,939 37,265 SH   OTR 1 33,665 3,600 0
VANGUARD INTL EQUITY INDEX F COM 922042775 733,887 16,543,880 SH   DFND 1 16,078,249 410,759 54,872
VANGUARD INTL EQUITY INDEX F COM 922042775 106,007 2,389,687 SH   OTR 1 2,050,725 266,751 72,211
VANGUARD INTL EQUITY INDEX F COM 922042858 764,705 20,956,559 SH   DFND 1 20,431,220 356,352 168,987
VANGUARD INTL EQUITY INDEX F COM 922042858 97,417 2,669,685 SH   OTR 1 2,364,486 234,679 70,520
VANGUARD INTL EQUITY INDEX F COM 922042866 3,322 57,834 SH   DFND 1 57,834 0 0
VANGUARD INTL EQUITY INDEX F COM 922042866 65 1,137 SH   OTR 1 1,042 0 95
VANGUARD INTL EQUITY INDEX F COM 922042874 1,860 40,312 SH   DFND 1 39,891 421 0
VANGUARD INTL EQUITY INDEX F COM 922042874 1,034 22,400 SH   OTR 1 22,400 0 0
VANGUARD WORLD FDS COM 92204A108 1,384 5,889 SH   DFND 1 5,889 0 0
VANGUARD WORLD FDS COM 92204A207 437 2,542 SH   DFND 1 2,542 0 0
VANGUARD WORLD FDS COM 92204A306 469 4,619 SH   DFND 1 4,619 0 0
VANGUARD WORLD FDS COM 92204A405 2,455 32,977 SH   DFND 1 32,977 0 0
VANGUARD WORLD FDS COM 92204A504 3,096 13,838 SH   DFND 1 13,838 0 0
VANGUARD WORLD FDS COM 92204A504 1,541 6,889 SH   OTR 1 6,889 0 0
VANGUARD WORLD FDS COM 92204A603 437 2,773 SH   DFND 1 2,643 130 0
VANGUARD WORLD FDS COM 92204A603 7 45 SH   OTR 1 0 0 45
VANGUARD WORLD FDS COM 92204A702 32,357 105,271 SH   DFND 1 103,198 2,003 70
VANGUARD WORLD FDS COM 92204A702 5,708 18,572 SH   OTR 1 18,372 200 0
VANGUARD WORLD FDS COM 92204A801 544 3,663 SH   DFND 1 2,713 950 0
VANGUARD WORLD FDS COM 92204A876 440 3,096 SH   DFND 1 3,096 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C102 7 12,540 SH   DFND 1 12,540 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C102 4 7,750 SH   OTR 1 7,750 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409 20 26,908 SH   DFND 1 26,908 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409 6 7,975 SH   OTR 1 7,975 0 0
VANGUARD SCOTTSDALE FDS COM 92206C664 2,987 44,829 SH   DFND 1 44,829 0 0
VANGUARD SCOTTSDALE FDS COM 92206C664 507 7,614 SH   OTR 1 7,614 0 0
VANGUARD SCOTTSDALE FDS COM 92206C730 6,464 39,566 SH   DFND 1 39,566 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C847 9 13,986 SH   DFND 1 13,986 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C870 14 18,835 SH   DFND 1 18,835 0 0
VAPOTHERM INC COM 922107107 5 3,411 SH   DFND 1 148 3,263 0
VAPOTHERM INC COM 922107107 74 46,941 SH   DFND 01,08 0 46,941 0
VAREX IMAGING CORP COM 92214X106 2,187 103,451 SH   DFND 1 8,527 94,622 302
VAREX IMAGING CORP COM 92214X106 46 2,156 SH   OTR 1 2,142 14 0
VAREX IMAGING CORP COM 92214X106 7,476 353,653 SH   DFND 01,08 3,663 349,990 0
VAREX IMAGING CORP COM 92214X106 185 8,748 SH   DFND 9 8,748 0 0
VARONIS SYS INC COM 922280102 3,215 121,236 SH   DFND 1 27,164 94,072 0
VARONIS SYS INC COM 922280102 8 314 SH   OTR 1 314 0 0
VARONIS SYS INC COM 922280102 24,257 914,651 SH   DFND 01,08 8,013 906,638 0
VARONIS SYS INC COM 922280102 570 21,505 SH   DFND 9 21,505 0 0
VECTOR GROUP LTD COM 92240M108 1,262 143,202 SH   DFND 1 29,927 112,554 721
VECTOR GROUP LTD COM 92240M108 54 6,169 SH   OTR 1 5,948 221 0
VECTOR GROUP LTD COM 92240M108 10,988 1,247,229 SH   DFND 01,08 13,596 1,233,633 0
VECTOR GROUP LTD COM 92240M108 51 5,812 SH   DFND 9 5,812 0 0
VEECO INSTRS INC DEL COM 922417100 1,143 62,389 SH   DFND 1 15,500 46,532 357
VEECO INSTRS INC DEL COM 922417100 36 1,942 SH   OTR 1 1,942 0 0
VEECO INSTRS INC DEL COM 922417100 8,776 479,019 SH   DFND 01,08 8,292 470,727 0
VEECO INSTRS INC DEL COM 922417100 174 9,499 SH   DFND 9 9,499 0 0
V2X INC COM 92242T101 584 16,505 SH   DFND 1 3,492 13,013 0
V2X INC COM 92242T101 3,721 105,106 SH   DFND 01,08 601 104,505 0
V2X INC COM 92242T101 104 2,928 SH   DFND 9 2,928 0 0
VAXART INC COM 92243A200 242 110,895 SH   DFND 1 10,179 100,716 0
VAXART INC COM 92243A200 2,199 1,008,549 SH   DFND 01,08 4,539 1,004,010 0
VAXART INC COM 92243A200 47 21,729 SH   DFND 9 21,729 0 0
VAXCYTE INC COM 92243G108 1,337 55,723 SH   DFND 1 12,222 43,501 0
VAXCYTE INC COM 92243G108 11 461 SH   OTR 1 378 83 0
VAXCYTE INC COM 92243G108 10,085 420,198 SH   DFND 01,08 4,391 415,807 0
VAXCYTE INC COM 92243G108 180 7,510 SH   DFND 9 7,510 0 0
VAXXINITY INC COM 92244V104 124 62,833 SH   DFND 01,08 0 62,833 0
VEEVA SYS INC COM 922475108 20,320 123,241 SH   DFND 1 46,058 77,183 0
VEEVA SYS INC COM 922475108 287 1,740 SH   OTR 1 1,249 299 192
VEEVA SYS INC COM 922475108 101,238 614,013 SH   DFND 01,08 5,466 608,547 0
VEEVA SYS INC COM 922475108 25,216 152,935 SH   DFND 9 152,935 0 0
VEEVA SYS INC CL A COM 922475108 11 68 SH   OTR 01,08 0 0 68
VELODYNE LIDAR INC COM 92259F101 151 159,502 SH   DFND 1 23,527 135,975 0
VELODYNE LIDAR INC COM 92259F101 2 1,638 SH   OTR 1 1,638 0 0
VELODYNE LIDAR INC COM 92259F101 1,438 1,518,361 SH   DFND 01,08 0 1,518,361 0
VELODYNE LIDAR INC COM 92259F101 7 7,663 SH   DFND 9 7,663 0 0
VELO3D INC COM 92259N104 201 51,084 SH   DFND 1 11,701 39,383 0
VELO3D INC COM 92259N104 1,740 441,632 SH   DFND 01,08 0 441,632 0
VELOCITY FINL INC COM 92262D101 70 6,424 SH   DFND 1 450 5,974 0
VELOCITY FINL INC COM 92262D101 932 85,934 SH   DFND 01,08 0 85,934 0
VENTAS INC COM 92276F100 34,246 852,529 SH   DFND 1 367,662 484,040 827
VENTAS INC COM 92276F100 1,156 28,786 SH   OTR 1 24,729 3,704 353
VENTAS INC COM 92276F100 123,046 3,063,141 SH   DFND 01,08 21,212 3,041,929 0
VENTAS INC COM 92276F100 70,706 1,760,180 SH   DFND 9 1,760,180 0 0
VANGUARD MUN BD FDS UNDEFIND 922907746 2,582 5,363,563 SH   DFND 1 5,304,172 36,154 23,237
VANGUARD MUN BD FDS UNDEFIND 922907746 446 925,765 SH   OTR 1 848,949 55,586 21,230
VANGUARD INDEX FDS COM 922908363 98,575 300,258 SH   DFND 1 299,169 612 477
VANGUARD INDEX FDS COM 922908363 12,664 38,573 SH   OTR 1 37,166 1,286 121
VANGUARD INDEX FDS COM 922908512 6,595 54,156 SH   DFND 1 54,091 0 65
VANGUARD INDEX FDS COM 922908512 619 5,085 SH   OTR 1 2,320 2,765 0
VANGUARD INDEX FDS COM 922908538 4,327 25,375 SH   DFND 1 25,345 0 30
VANGUARD INDEX FDS COM 922908553 17,616 219,728 SH   DFND 1 179,729 39,315 684
VANGUARD INDEX FDS COM 922908553 1,973 24,612 SH   OTR 1 22,219 2,393 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31 387 SH   OTR 01,08 0 0 387
VANGUARD INDEX FDS COM 922908595 2,362 12,107 SH   DFND 1 11,694 36 377
VANGUARD INDEX FDS COM 922908595 3,139 16,085 SH   OTR 1 14,985 1,100 0
VANGUARD INDEX FDS COM 922908611 2,533 17,667 SH   DFND 1 16,384 807 476
VANGUARD INDEX FDS COM 922908611 143 1,000 SH   OTR 1 1,000 0 0
VANGUARD INDEX FDS COM 922908629 14,515 77,218 SH   DFND 1 76,143 1,075 0
VANGUARD INDEX FDS COM 922908629 1,114 5,925 SH   OTR 1 2,922 0 3,003
VANGUARD INDEX FDS COM 922908637 6,582 40,241 SH   DFND 1 40,191 50 0
VANGUARD INDEX FDS COM 922908637 1,614 9,866 SH   OTR 1 9,866 0 0
VANGUARD INDEX FDS COM 922908652 1,283 10,093 SH   DFND 1 10,093 0 0
VANGUARD INDEX FDS COM 922908736 9,058 42,335 SH   DFND 1 41,837 386 112
VANGUARD INDEX FDS COM 922908736 869 4,060 SH   OTR 1 4,060 0 0
VANGUARD INDEX FDS COM 922908744 13,797 111,735 SH   DFND 1 111,343 70 322
VANGUARD INDEX FDS COM 922908744 558 4,521 SH   OTR 1 4,521 0 0
VANGUARD INDEX FDS COM 922908751 12,443 72,802 SH   DFND 1 72,422 0 380
VANGUARD INDEX FDS COM 922908751 5,468 31,991 SH   OTR 1 29,412 0 2,579
VANGUARD INDEX FDS COM 922908769 1,612,213 8,983,189 SH   DFND 1 8,530,802 438,881 13,506
VANGUARD INDEX FDS COM 922908769 108,502 604,571 SH   OTR 1 495,369 89,462 19,740
VENTYX BIOSCIENCES INC COM 92332V107 709 20,316 SH   DFND 1 4,642 15,674 0
VENTYX BIOSCIENCES INC COM 92332V107 5,712 163,620 SH   DFND 01,08 352 163,268 0
VENUS CONCEPT INC COM 92332W105 17 39,305 SH   DFND 01,08 0 39,305 0
VERA BRADLEY INC COM 92335C106 19 6,194 SH   DFND 1 534 5,660 0
VERA BRADLEY INC COM 92335C106 156 51,877 SH   DFND 01,08 0 51,877 0
VERASTEM INC COM 92337C104 1 1,048 SH   DFND 1 1,048 0 0
VERASTEM INC COM 92337C104 261 307,535 SH   DFND 01,08 275 307,260 0
VERACYTE INC COM 92337F107 3,163 190,527 SH   DFND 1 6,750 183,777 0
VERACYTE INC COM 92337F107 1 59 SH   OTR 1 59 0 0
VERACYTE INC COM 92337F107 9,930 598,189 SH   DFND 01,08 2,989 595,200 0
VERACYTE INC COM 92337F107 304 18,343 SH   DFND 9 18,343 0 0
VERA THERAPEUTICS INC COM 92337R101 261 12,234 SH   DFND 1 2,413 9,821 0
VERA THERAPEUTICS INC COM 92337R101 2,187 102,636 SH   DFND 01,08 0 102,636 0
VERB TECHNOLOGY CO INC COM 92337U104 52 111,639 SH   DFND 01,08 0 111,639 0
VERISIGN INC COM 92343E102 44,612 256,836 SH   DFND 1 94,209 162,361 266
VERISIGN INC COM 92343E102 2,647 15,238 SH   OTR 1 15,097 140 1
VERISIGN INC COM 92343E102 119,868 690,086 SH   DFND 01,08 5,491 684,595 0
VERISIGN INC COM 92343E102 27,382 157,642 SH   DFND 9 157,642 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 376,067 9,904,328 SH   DFND 1 4,731,090 5,148,340 24,898
VERIZON COMMUNICATIONS INC COM 92343V104 28,742 756,968 SH   OTR 1 566,851 169,214 20,903
VERIZON COMMUNICATIONS INC COM 92343V104 1,167,034 30,735,690 SH   DFND 01,08 195,326 30,540,364 0
VERIZON COMMUNICATIONS INC COM 92343V104 212,366 5,593,003 SH   DFND 9 5,593,003 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 197 5,179 SH   OTR 01,08 891 0 4,288
VERINT SYS INC COM 92343X100 2,491 74,174 SH   DFND 1 16,805 57,369 0
VERINT SYS INC COM 92343X100 81 2,409 SH   OTR 1 2,384 25 0
VERINT SYS INC COM 92343X100 18,130 539,917 SH   DFND 01,08 5,043 534,874 0
VERINT SYS INC COM 92343X100 501 14,932 SH   DFND 9 14,932 0 0
VERITEX HLDGS INC COM 923451108 3,832 144,130 SH   DFND 1 13,648 130,121 361
VERITEX HLDGS INC COM 923451108 39 1,457 SH   OTR 1 1,360 97 0
VERITEX HLDGS INC COM 923451108 13,232 497,612 SH   DFND 01,08 10,003 487,609 0
VERITEX HLDGS INC COM 923451108 615 23,124 SH   DFND 9 23,124 0 0
VERITIV CORP COM 923454102 1,571 16,069 SH   DFND 1 4,947 11,092 30
VERITIV CORP COM 923454102 49 506 SH   OTR 1 506 0 0
VERITIV CORP COM 923454102 11,872 121,426 SH   DFND 01,08 1,155 120,271 0
VERITIV CORP COM 923454102 272 2,781 SH   DFND 9 2,781 0 0
VERISK ANALYTICS INC COM 92345Y106 56,801 333,083 SH   DFND 1 167,349 165,480 254
VERISK ANALYTICS INC COM 92345Y106 7,583 44,466 SH   OTR 1 17,235 27,192 39
VERISK ANALYTICS INC COM 92345Y106 198,376 1,163,290 SH   DFND 01,08 27,608 1,135,682 0
VERISK ANALYTICS INC COM 92345Y106 34,422 201,851 SH   DFND 9 201,851 0 0
VERISK ANALYTICS INC COM 92345Y106 47 277 SH   OTR 01,08 0 0 277
VERICEL CORP COM 92346J108 1,889 81,405 SH   DFND 1 38,974 42,431 0
VERICEL CORP COM 92346J108 81 3,500 SH   OTR 1 3,428 72 0
VERICEL CORP COM 92346J108 9,950 428,890 SH   DFND 01,08 6,457 422,433 0
VERICEL CORP COM 92346J108 404 17,397 SH   DFND 9 17,397 0 0
VERITONE INC COM 92347M100 164 29,109 SH   DFND 1 6,900 22,209 0
VERITONE INC COM 92347M100 1,416 251,491 SH   DFND 01,08 0 251,491 0
VERITONE INC COM 92347M100 22 3,981 SH   DFND 9 3,981 0 0
VERRA MOBILITY CORP COM 92511U102 8,734 568,244 SH   DFND 1 426,332 126,383 15,529
VERRA MOBILITY CORP COM 92511U102 410 26,688 SH   OTR 1 26,446 242 0
VERRA MOBILITY CORP COM 92511U102 18,496 1,203,368 SH   DFND 01,08 11,591 1,191,777 0
VERRA MOBILITY CORP COM 92511U102 437 28,443 SH   DFND 9 28,443 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 672 43,716 SH   OTR 01,08 0 0 43,716
VERRICA PHARMACEUTICALS INC COM 92511W108 24 8,059 SH   DFND 1 51 8,008 0
VERRICA PHARMACEUTICALS INC COM 92511W108 117 40,087 SH   DFND 01,08 0 40,087 0
VERTEX PHARMACEUTICALS INC COM 92532F100 172,362 595,296 SH   DFND 1 245,877 348,780 639
VERTEX PHARMACEUTICALS INC COM 92532F100 9,149 31,598 SH   OTR 1 23,155 8,176 267
VERTEX PHARMACEUTICALS INC COM 92532F100 536,975 1,854,578 SH   DFND 01,08 19,366 1,835,212 0
VERTEX PHARMACEUTICALS INC COM 92532F100 117,649 406,331 SH   DFND 9 406,331 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 56 195 SH   OTR 01,08 17 0 178
VERTEX ENERGY INC COM 92534K107 299 48,046 SH   DFND 1 9,967 38,079 0
VERTEX ENERGY INC COM 92534K107 2,546 408,747 SH   DFND 01,08 0 408,747 0
VERU INC COM 92536C103 701 60,885 SH   DFND 1 15,014 45,871 0
VERU INC COM 92536C103 5,605 486,541 SH   DFND 01,08 2,390 484,151 0
VERU INC COM 92536C103 141 12,276 SH   DFND 9 12,276 0 0
VERTIV HOLDINGS CO COM 92537N108 819 84,293 SH   DFND 1 41,026 43,267 0
VERTIV HOLDINGS CO COM 92537N108 13 1,292 SH   OTR 1 1,292 0 0
VERTIV HOLDINGS CO COM 92537N108 10,812 1,112,337 SH   DFND 01,08 3,799 1,108,538 0
VERTIV HOLDINGS CO COM 92537N108 631 64,966 SH   DFND 9 64,966 0 0
VERTEX INC COM 92538J106 1,222 89,427 SH   DFND 01,08 0 89,427 0
VERTEX INC COM 92538J106 29 2,098 SH   DFND 9 2,098 0 0
VERVE THERAPEUTICS INC COM 92539P101 1,289 37,540 SH   DFND 1 5,481 32,059 0
VERVE THERAPEUTICS INC COM 92539P101 13 393 SH   OTR 1 393 0 0
VERVE THERAPEUTICS INC COM 92539P101 11,864 345,381 SH   DFND 01,08 4,548 340,833 0
VERVE THERAPEUTICS INC COM 92539P101 192 5,602 SH   DFND 9 5,602 0 0
VIAD CORP COM 92552R406 765 24,218 SH   DFND 1 4,711 19,347 160
VIAD CORP COM 92552R406 23 722 SH   OTR 1 722 0 0
VIAD CORP COM 92552R406 6,002 190,064 SH   DFND 01,08 3,945 186,119 0
VIAD CORP COM 92552R406 134 4,258 SH   DFND 9 4,258 0 0
VIASAT INC COM 92552V100 623 20,595 SH   DFND 1 12,033 8,358 204
VIASAT INC COM 92552V100 10 337 SH   OTR 1 288 0 49
VIASAT INC COM 92552V100 15,336 507,297 SH   DFND 01,08 3,525 503,772 0
VIASAT INC COM 92552V100 79 2,605 SH   DFND 9 2,605 0 0
VIAVI SOLUTIONS INC COM 925550105 4,010 307,260 SH   DFND 1 93,718 212,176 1,366
VIAVI SOLUTIONS INC COM 925550105 182 13,924 SH   OTR 1 13,840 84 0
VIAVI SOLUTIONS INC COM 925550105 27,992 2,144,944 SH   DFND 01,08 19,841 2,125,103 0
VIAVI SOLUTIONS INC COM 925550105 1,429 109,501 SH   DFND 9 109,501 0 0
VIA RENEWABLES INC COM 92556D106 74 10,744 SH   DFND 1 2,359 8,385 0
VIA RENEWABLES INC COM 92556D106 590 85,378 SH   DFND 01,08 426 84,952 0
PARAMOUNT GLOBAL COM 92556H107 134 6,244 SH   DFND 1 5,104 1,140 0
PARAMOUNT GLOBAL COM 92556H107 2 72 SH   OTR 1 72 0 0
PARAMOUNT GLOBAL COM 92556H107 401 18,624 SH   DFND 01,08 0 18,624 0
PARAMOUNT GLOBAL COM 92556H206 26,178 1,374,914 SH   DFND 1 674,648 699,133 1,133
PARAMOUNT GLOBAL COM 92556H206 1,269 66,635 SH   OTR 1 64,785 1,365 485
PARAMOUNT GLOBAL COM 92556H206 69,548 3,652,734 SH   DFND 01,08 45,130 3,607,604 0
PARAMOUNT GLOBAL COM 92556H206 13,015 683,552 SH   DFND 9 683,552 0 0
VIATRIS INC COM 92556V106 21,758 2,553,783 SH   DFND 1 977,081 1,573,008 3,694
VIATRIS INC COM 92556V106 697 81,848 SH   OTR 1 75,327 5,456 1,065
VIATRIS INC COM 92556V106 69,183 8,120,087 SH   DFND 01,08 49,707 8,070,380 0
VIATRIS INC COM 92556V106 11,946 1,402,082 SH   DFND 9 1,402,082 0 0
VIANT TECHNOLOGY INC COM 92557A101 53 12,524 SH   DFND 1 2,563 9,961 0
VIANT TECHNOLOGY INC COM 92557A101 424 100,727 SH   DFND 01,08 491 100,236 0
VICARIOUS SURGICAL INC COM 92561V109 167 49,774 SH   DFND 1 11,333 38,441 0
VICARIOUS SURGICAL INC COM 92561V109 1,251 373,397 SH   DFND 01,08 0 373,397 0
VICI PPTYS INC COM 925652109 54,423 1,823,213 SH   DFND 1 846,071 974,430 2,712
VICI PPTYS INC COM 925652109 2,000 67,003 SH   OTR 1 61,044 5,508 451
VICI PPTYS INC COM 925652109 196,517 6,583,488 SH   DFND 01,08 14,252 6,569,236 0
VICI PPTYS INC COM 925652109 57,867 1,938,585 SH   DFND 9 1,938,585 0 0
VICI PPTYS INC COM 925652109 92 3,076 SH   OTR 01,08 0 0 3,076
VICOR CORP COM 925815102 1,757 29,714 SH   DFND 1 8,012 21,562 140
VICOR CORP COM 925815102 17 285 SH   OTR 1 285 0 0
VICOR CORP COM 925815102 14,856 251,204 SH   DFND 01,08 435 250,769 0
VICOR CORP COM 925815102 61 1,025 SH   DFND 9 1,025 0 0
VICTORIAS SECRET AND CO COM 926400102 1,566 53,769 SH   DFND 1 25,598 28,171 0
VICTORIAS SECRET AND CO COM 926400102 53 1,803 SH   OTR 1 1,594 139 70
VICTORIAS SECRET AND CO COM 926400102 17,456 599,443 SH   DFND 01,08 6,882 592,561 0
VICTORIAS SECRET AND CO COM 926400102 522 17,936 SH   DFND 9 17,936 0 0
VICTORY CAP HLDGS INC COM 92645B103 600 25,739 SH   DFND 1 1,750 23,989 0
VICTORY CAP HLDGS INC COM 92645B103 4,067 174,463 SH   DFND 01,08 0 174,463 0
VICTORY CAP HLDGS INC COM 92645B103 81 3,493 SH   DFND 9 3,493 0 0
VICTORY PORTFOLIOS II COM 92647N766 511 8,387 SH   DFND 1 8,387 0 0
VIEW INC COM 92671V106 117 87,550 SH   DFND 1 8,877 78,673 0
VIEW INC COM 92671V106 1,030 768,749 SH   DFND 01,08 3,927 764,822 0
VIEWRAY INC COM 92672L107 567 155,892 SH   DFND 1 29,680 126,212 0
VIEWRAY INC COM 92672L107 2 487 SH   OTR 1 487 0 0
VIEWRAY INC COM 92672L107 4,507 1,238,144 SH   DFND 01,08 14,755 1,223,389 0
VIEWRAY INC COM 92672L107 186 51,100 SH   DFND 9 51,100 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 110 12,082 SH   DFND 01,08 0 12,082 0
VIKING THERAPEUTICS INC COM 92686J106 9 3,148 SH   DFND 1 246 2,902 0
VIKING THERAPEUTICS INC COM 92686J106 336 123,648 SH   DFND 01,08 0 123,648 0
VILLAGE SUPER MKT INC COM 927107409 152 7,855 SH   DFND 1 505 7,350 0
VILLAGE SUPER MKT INC COM 927107409 1,204 62,310 SH   DFND 01,08 0 62,310 0
VIMEO INC COM 92719V100 566 141,561 SH   DFND 1 40,016 101,545 0
VIMEO INC COM 92719V100 11 2,754 SH   OTR 1 2,670 84 0
VIMEO INC COM 92719V100 4,764 1,191,023 SH   DFND 01,08 10,132 1,180,891 0
VIMEO INC COM 92719V100 30 7,505 SH   DFND 9 7,505 0 0
VINCERX PHARMA INC COM 92731L106 0 55 SH   DFND 1 55 0 0
VINCERX PHARMA INC COM 92731L106 35 25,614 SH   DFND 01,08 0 25,614 0
VINCO VENTURES INC COM 927330100 177 190,015 SH   DFND 1 34,406 155,609 0
VINCO VENTURES INC COM 927330100 1,623 1,742,988 SH   DFND 01,08 0 1,742,988 0
VINTAGE WINE ESTATES INC COM 92747V106 66 23,906 SH   DFND 1 1,916 21,990 0
VINTAGE WINE ESTATES INC COM 92747V106 711 256,645 SH   DFND 01,08 0 256,645 0
VINTAGE WINE ESTATES INC COM 92747V106 17 6,293 SH   DFND 9 6,293 0 0
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105 20 706 SH   DFND 1 706 0 0
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105 93 3,261 SH   OTR 1 3,261 0 0
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105 1,095 38,196 SH   DFND 01,08 0 38,196 0
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105 548 19,122 SH   DFND 9 19,122 0 0
VIPSHOP HOLDINGS LIMITED COM 92763W103 961 114,254 SH   DFND 1 57,077 57,177 0
VIPSHOP HOLDINGS LIMITED COM 92763W103 10 1,198 SH   OTR 1 1,048 150 0
VIPSHOP HOLDINGS LIMITED COM 92763W103 8,995 1,069,535 SH   DFND 01,08 460,232 609,303 0
VIPSHOP HOLDINGS LIMITED COM 92763W103 11,263 1,339,222 SH   DFND 9 1,339,222 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 2,999 155,539 SH   DFND 1 7,730 147,226 583
VIR BIOTECHNOLOGY INC COM 92764N102 15 761 SH   OTR 1 761 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 12,724 659,983 SH   DFND 01,08 3,904 656,079 0
VIR BIOTECHNOLOGY INC COM 92764N102 277 14,381 SH   DFND 9 14,381 0 0
VIRCO MFG CO COM 927651109 7 1,676 SH   DFND 1 0 1,676 0
VIRCO MFG CO COM 927651109 81 18,932 SH   DFND 01,08 0 18,932 0
VIRACTA THERAPEUTICS INC COM 92765F108 159 37,320 SH   DFND 01,08 0 37,320 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 948 201,354 SH   DFND 1 39,758 161,596 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 491 SH   OTR 1 137 354 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 8,520 1,808,998 SH   DFND 01,08 31,972 1,777,026 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 202 42,917 SH   DFND 9 42,917 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 652 31,774 SH   DFND 1 4,932 26,842 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 4,891 238,493 SH   DFND 01,08 906 237,587 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 52 2,544 SH   DFND 9 2,544 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 20 605 SH   DFND 1 500 105 0
VIRGINIA NATL BANKSHARES COR COM 928031103 257 7,936 SH   DFND 01,08 0 7,936 0
VIRNETX HLDG CORP COM 92823T108 1 619 SH   DFND 1 221 398 0
VIRNETX HLDG CORP COM 92823T108 135 114,968 SH   DFND 01,08 0 114,968 0
VIRPAX PHARMACEUTICALS INC COM 928251107 18 15,221 SH   DFND 01,08 0 15,221 0
VIRTU FINL INC COM 928254101 1,351 65,039 SH   DFND 1 19,566 45,473 0
VIRTU FINL INC COM 928254101 71 3,435 SH   OTR 1 2,528 907 0
VIRTU FINL INC COM 928254101 8,314 400,300 SH   DFND 01,08 758 399,542 0
VIRTU FINL INC COM 928254101 71 3,411 SH   DFND 9 3,411 0 0
VISA INC COM 92826C839 690,249 3,885,445 SH   DFND 1 2,297,962 1,582,148 5,335
VISA INC COM 92826C839 45,809 257,861 SH   OTR 1 217,431 29,412 11,018
VISA INC COM 92826C839 2,211,477 12,448,508 SH   DFND 01,08 176,979 12,271,529 0
VISA INC COM 92826C839 343,841 1,935,495 SH   DFND 9 1,935,495 0 0
VISA INC COM CL A 92826C839 505 2,840 SH   OTR 01,08 305 0 2,535
VIRTRA INC COM 92827K301 100 18,502 SH   DFND 01,08 0 18,502 0
VIRTUS INVT PARTNERS INC COM 92828Q109 5,374 33,688 SH   DFND 1 26,283 6,223 1,182
VIRTUS INVT PARTNERS INC COM 92828Q109 296 1,854 SH   OTR 1 1,854 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 10,192 63,889 SH   DFND 01,08 1,404 62,485 0
VIRTUS INVT PARTNERS INC COM 92828Q109 249 1,564 SH   DFND 9 1,564 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 435 2,728 SH   OTR 01,08 0 0 2,728
VISHAY INTERTECHNOLOGY INC COM 928298108 9,909 557,009 SH   DFND 1 35,669 521,340 0
VISHAY INTERTECHNOLOGY INC COM 928298108 125 7,017 SH   OTR 1 7,017 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 27,654 1,554,489 SH   DFND 01,08 14,365 1,540,124 0
VISHAY INTERTECHNOLOGY INC COM 928298108 114 6,416 SH   DFND 9 6,416 0 0
VIRIOS THERAPEUTICS INC COM 92829J104 6 15,836 SH   DFND 01,08 0 15,836 0
VISHAY PRECISION GROUP INC COM 92835K103 1,112 37,572 SH   DFND 1 1,775 35,797 0
VISHAY PRECISION GROUP INC COM 92835K103 1 28 SH   OTR 1 28 0 0
VISHAY PRECISION GROUP INC COM 92835K103 3,416 115,458 SH   DFND 01,08 2,632 112,826 0
VISHAY PRECISION GROUP INC COM 92835K103 62 2,097 SH   DFND 9 2,097 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 34 79,594 SH   DFND 01,08 0 79,594 0
VISTA OUTDOOR INC COM 928377100 3,511 144,370 SH   DFND 1 12,648 131,182 540
VISTA OUTDOOR INC COM 928377100 31 1,257 SH   OTR 1 1,257 0 0
VISTA OUTDOOR INC COM 928377100 12,429 511,081 SH   DFND 01,08 5,473 505,608 0
VISTA OUTDOOR INC COM 928377100 321 13,212 SH   DFND 9 13,212 0 0
VISTEON CORP COM 92839U206 13,341 125,791 SH   DFND 1 95,867 29,799 125
VISTEON CORP COM 92839U206 1,685 15,891 SH   OTR 1 15,857 34 0
VISTEON CORP COM 92839U206 33,908 319,705 SH   DFND 01,08 2,847 316,858 0
VISTEON CORP COM 92839U206 633 5,968 SH   DFND 9 5,968 0 0
VISTEON CORP COM NEW 92839U206 81 761 SH   OTR 01,08 0 0 761
VISTAGEN THERAPEUTICS INC COM 92840H202 25 163,855 SH   DFND 1 30,722 133,133 0
VISTAGEN THERAPEUTICS INC COM 92840H202 203 1,336,677 SH   DFND 01,08 0 1,336,677 0
VISTRA CORP COM 92840M102 6,509 309,970 SH   DFND 1 98,428 211,542 0
VISTRA CORP COM 92840M102 797 37,957 SH   OTR 1 36,947 632 378
VISTRA CORP COM 92840M102 39,672 1,889,142 SH   DFND 01,08 38,544 1,850,598 0
VISTRA CORP COM 92840M102 9,379 446,642 SH   DFND 9 446,642 0 0
VITA COCO CO INC COM 92846Q107 284 24,942 SH   DFND 1 5,447 19,495 0
VITA COCO CO INC COM 92846Q107 2,316 203,301 SH   DFND 01,08 0 203,301 0
VITAL FARMS INC COM 92847W103 334 27,903 SH   DFND 1 6,134 21,769 0
VITAL FARMS INC COM 92847W103 2,648 221,201 SH   DFND 01,08 0 221,201 0
VITAL FARMS INC COM 92847W103 20 1,695 SH   DFND 9 1,695 0 0
VIVEVE MED INC COM 92852W501 12 17,074 SH   DFND 01,08 0 17,074 0
VIVINT SMART HOME INC COM 928542109 521 79,209 SH   DFND 1 11,182 68,027 0
VIVINT SMART HOME INC COM 928542109 4,191 636,946 SH   DFND 01,08 142 636,804 0
VIVINT SMART HOME INC COM 928542109 9 1,336 SH   DFND 9 1,336 0 0
VIVANI MEDICAL INC COM 92854B109 35 15,553 SH   DFND 01,08 0 15,553 0
VIVID SEATS INC COM 92854T100 153 19,945 SH   DFND 1 1,937 18,008 0
VIVID SEATS INC COM 92854T100 1,501 195,990 SH   DFND 01,08 0 195,990 0
VMWARE INC COM 928563402 16,466 154,667 SH   DFND 1 44,093 110,574 0
VMWARE INC COM 928563402 2,700 25,361 SH   OTR 1 25,061 169 131
VMWARE INC COM 928563402 105,179 987,972 SH   DFND 01,08 3,903 984,069 0
VMWARE INC COM 928563402 34,375 322,892 SH   DFND 9 322,892 0 0
VODAFONE GROUP PLC NEW COM 92857W308 9,355 825,653 SH   DFND 1 819,738 3,236 2,679
VODAFONE GROUP PLC NEW COM 92857W308 1,491 131,557 SH   OTR 1 129,525 78 1,954
VODAFONE GROUP PLC NEW COM 92857W308 2,033 179,442 SH   DFND 01,08 0 179,442 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 601 SH   OTR 01,08 0 0 601
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 716 63,194 SH   OTR 01,08 0 63,194 0
VIZIO HLDG CORP COM 92858V101 535 61,184 SH   DFND 1 13,710 47,474 0
VIZIO HLDG CORP COM 92858V101 4,201 480,695 SH   DFND 01,08 2,019 478,676 0
VIVOS THERAPEUTICS INC COM 92859E108 19 29,655 SH   DFND 01,08 0 29,655 0
VOLCON INC COM 92864V103 57 28,699 SH   DFND 01,08 0 28,699 0
VOLITIONRX LTD COM 928661107 83 60,847 SH   DFND 01,08 0 60,847 0
VOLTA INC COM 92873V102 110 90,574 SH   DFND 1 5,301 85,273 0
VOLTA INC COM 92873V102 1 1,036 SH   OTR 1 1,036 0 0
VOLTA INC COM 92873V102 1,175 970,670 SH   DFND 01,08 4,290 966,380 0
VOLTA INC COM 92873V102 3 2,836 SH   DFND 9 2,836 0 0
VONTIER CORPORATION COM 928881101 2,022 120,994 SH   DFND 1 88,352 31,934 708
VONTIER CORPORATION COM 928881101 191 11,433 SH   OTR 1 9,241 2,003 189
VONTIER CORPORATION COM 928881101 18,207 1,089,582 SH   DFND 01,08 2,513 1,087,069 0
VONTIER CORPORATION COM 928881101 550 32,925 SH   DFND 9 32,925 0 0
VOR BIOPHARMA INC COM 929033108 0 48 SH   DFND 1 48 0 0
VOR BIOPHARMA INC COM 929033108 92 23,074 SH   DFND 01,08 0 23,074 0
VORNADO RLTY TR COM 929042109 8,476 365,964 SH   DFND 1 152,557 213,203 204
VORNADO RLTY TR COM 929042109 168 7,235 SH   OTR 1 6,234 852 149
VORNADO RLTY TR COM 929042109 28,427 1,227,407 SH   DFND 01,08 1,476 1,225,931 0
VORNADO RLTY TR COM 929042109 17,050 736,184 SH   DFND 9 736,184 0 0
VOYA FINANCIAL INC COM 929089100 8,157 134,833 SH   DFND 1 71,900 62,933 0
VOYA FINANCIAL INC COM 929089100 173 2,856 SH   OTR 1 2,748 107 1
VOYA FINANCIAL INC COM 929089100 40,690 672,558 SH   DFND 01,08 403 672,155 0
VOYA FINANCIAL INC COM 929089100 3,453 57,075 SH   DFND 9 57,075 0 0
VOYA FINANCIAL INC COM 929089100 4 67 SH   OTR 01,08 55 0 12
VOYAGER THERAPEUTICS INC COM 92915B106 62 10,460 SH   DFND 1 0 10,460 0
VOYAGER THERAPEUTICS INC COM 92915B106 394 66,540 SH   DFND 01,08 0 66,540 0
VULCAN MATLS CO COM 929160109 40,203 254,915 SH   DFND 1 127,739 126,957 219
VULCAN MATLS CO COM 929160109 2,401 15,221 SH   OTR 1 14,932 170 119
VULCAN MATLS CO COM 929160109 327,107 2,074,103 SH   DFND 01,08 3,424 2,070,679 0
VULCAN MATLS CO COM 929160109 23,974 152,016 SH   DFND 9 152,016 0 0
VULCAN MATLS CO COM 929160109 13 84 SH   OTR 01,08 0 0 84
VROOM INC COM 92918V109 12 10,271 SH   DFND 1 10,271 0 0
VROOM INC COM 92918V109 0 20 SH   OTR 1 20 0 0
VROOM INC COM 92918V109 258 222,644 SH   DFND 01,08 0 222,644 0
VUZIX CORP COM 92921W300 308 53,200 SH   DFND 1 11,994 41,206 0
VUZIX CORP COM 92921W300 2,717 469,184 SH   DFND 01,08 9,604 459,580 0
VUZIX CORP COM 92921W300 49 8,417 SH   DFND 9 8,417 0 0
W & T OFFSHORE INC COM 92922P106 759 129,519 SH   DFND 1 20,894 108,625 0
W & T OFFSHORE INC COM 92922P106 5,020 856,704 SH   DFND 01,08 153 856,551 0
W & T OFFSHORE INC COM 92922P106 194 33,182 SH   DFND 9 33,182 0 0
WD 40 CO COM 929236107 3,150 17,924 SH   DFND 1 5,214 12,604 106
WD 40 CO COM 929236107 49 279 SH   OTR 1 279 0 0
WD 40 CO COM 929236107 22,015 125,272 SH   DFND 01,08 2,581 122,691 0
WD 40 CO COM 929236107 493 2,807 SH   DFND 9 2,807 0 0
WSFS FINL CORP COM 929328102 12,563 270,404 SH   DFND 1 12,359 257,524 521
WSFS FINL CORP COM 929328102 48 1,034 SH   OTR 1 1,034 0 0
WSFS FINL CORP COM 929328102 27,842 599,265 SH   DFND 01,08 6,343 592,922 0
WSFS FINL CORP COM 929328102 636 13,690 SH   DFND 9 13,690 0 0
WNS HLDGS LTD COM 92932M101 2,372 28,988 SH   DFND 1 28,912 76 0
WNS HLDGS LTD COM 92932M101 357 4,357 SH   OTR 1 4,274 83 0
WP CAREY INC COM 92936U109 20,706 296,650 SH   DFND 1 79,511 217,139 0
WP CAREY INC COM 92936U109 236 3,383 SH   OTR 1 3,094 194 95
WP CAREY INC COM 92936U109 86,373 1,237,437 SH   DFND 01,08 52,589 1,184,848 0
WP CAREY INC COM 92936U109 31,263 447,899 SH   DFND 9 447,899 0 0
WP CAREY INC COM 92936U109 49 699 SH   OTR 01,08 257 0 442
WPP PLC NEW COM 92937A102 4,726 114,730 SH   DFND 1 112,475 2,114 141
WPP PLC NEW COM 92937A102 511 12,406 SH   OTR 1 12,033 373 0
WPP PLC NEW COM 92937A102 1,267 30,748 SH   DFND 01,08 0 30,748 0
WEC ENERGY GROUP INC COM 92939U106 135,567 1,515,898 SH   DFND 1 1,170,237 338,895 6,766
WEC ENERGY GROUP INC COM 92939U106 9,059 101,297 SH   OTR 1 94,257 5,899 1,141
WEC ENERGY GROUP INC COM 92939U106 244,549 2,734,525 SH   DFND 01,08 94,332 2,640,193 0
WEC ENERGY GROUP INC COM 92939U106 34,715 388,180 SH   DFND 9 388,180 0 0
WEC ENERGY GROUP INC COM 92939U106 53 591 SH   OTR 01,08 0 0 591
VYNE THERAPEUTICS INC COM 92941V209 0 67 SH   DFND 1 67 0 0
VYNE THERAPEUTICS INC COM 92941V209 20 89,405 SH   DFND 01,08 0 89,405 0
VYANT BIO INC COM 92942V109 24 43,901 SH   DFND 01,08 0 43,901 0
WABASH NATL CORP COM 929566107 936 60,165 SH   DFND 1 17,868 41,871 426
WABASH NATL CORP COM 929566107 14 930 SH   OTR 1 930 0 0
WABASH NATL CORP COM 929566107 6,895 443,094 SH   DFND 01,08 965 442,129 0
WABASH NATL CORP COM 929566107 167 10,759 SH   DFND 9 10,759 0 0
WM TECHNOLOGY INC COM 92971A109 231 143,569 SH   DFND 1 14,055 129,514 0
WM TECHNOLOGY INC COM 92971A109 903 560,761 SH   DFND 01,08 0 560,761 0
WABTEC COM 929740108 25,272 310,660 SH   DFND 1 133,116 177,211 333
WABTEC COM 929740108 624 7,672 SH   OTR 1 7,323 179 170
WABTEC COM 929740108 97,718 1,201,199 SH   DFND 01,08 9,912 1,191,287 0
WABTEC COM 929740108 16,876 207,449 SH   DFND 9 207,449 0 0
WAITR HLDGS INC COM 930752100 29 198,608 SH   DFND 01,08 0 198,608 0
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WALMART INC COM 931142103 34,981 269,704 SH   OTR 1 191,901 74,755 3,048
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WALGREENS BOOTS ALLIANCE INC COM 931427108 55,720 1,774,514 SH   DFND 1 853,278 902,097 19,139
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,510 302,871 SH   OTR 1 244,019 50,464 8,388
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WARNER BROS DISCOVERY INC COM 934423104 1,803 156,759 SH   OTR 1 147,188 6,264 3,307
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WATTS WATER TECHNOLOGIES INC COM 942749102 7,153 56,888 SH   DFND 1 10,573 46,150 165
WATTS WATER TECHNOLOGIES INC COM 942749102 145 1,150 SH   OTR 1 1,098 52 0
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WEBSTER FINL CORP COM 947890109 58,052 1,284,333 SH   DFND 01,08 12,603 1,271,730 0
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WELLS FARGO CO NEW COM 949746101 25,518 634,460 SH   OTR 1 542,996 73,991 17,473
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WELLS FARGO CO NEW COM 949746101 167,352 4,160,918 SH   DFND 9 4,160,918 0 0
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WENDYS CO COM 95058W100 21,641 1,157,899 SH   DFND 01,08 4,337 1,153,562 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105 1,000 4,063 SH   OTR 1 3,959 41 63
WEST PHARMACEUTICAL SVSC INC COM 955306105 129,084 524,560 SH   DFND 01,08 6,300 518,260 0
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WESTAMERICA BANCORPORATION COM 957090103 516 9,874 SH   OTR 1 9,111 763 0
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WESTERN ALLIANCE BANCORP COM 957638109 26,986 410,500 SH   DFND 01,08 9,137 401,363 0
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WESTERN DIGITAL CORP. COM 958102105 210 6,464 SH   OTR 1 6,088 123 253
WESTERN DIGITAL CORP. COM 958102105 69,471 2,134,301 SH   DFND 01,08 20,778 2,113,523 0
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WESTERN MIDSTREAM PARTNERS L COM 958669103 319 12,672 SH   DFND 1 456 12,216 0
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WESTERN UN CO COM 959802109 69,726 5,164,875 SH   DFND 01,08 137,317 5,027,558 0
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WESTROCK CO COM 96145D105 1,601 51,816 SH   OTR 1 51,477 145 194
WESTROCK CO COM 96145D105 52,780 1,708,658 SH   DFND 01,08 9,967 1,698,691 0
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WILLIAM PENN BANCORPORATION COM 96927A105 247 21,699 SH   DFND 01,08 0 21,699 0
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WILLSCOT MOBIL MINI HLDNG CO COM 971378104 31,726 786,651 SH   DFND 01,08 12,517 774,134 0
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WINGSTOP INC COM 974155103 42,492 338,799 SH   DFND 01,08 2,146 336,653 0
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ZOOMINFO TECHNOLOGIES INC COM 98980F104 49,992 1,200,004 SH   DFND 01,08 4,600 1,195,404 0
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ZYNEX INC COM 98986M103 1,772 195,348 SH   DFND 01,08 0 195,348 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 12 16,629 SH   DFND 1 0 16,629 0
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CONSTELLIUM SE COM F21107101 7,792 768,483 SH   DFND 01,08 3,634 764,849 0
ADIENT PLC COM G0084W101 6,955 250,633 SH   DFND 1 16,106 234,258 269
ADIENT PLC COM G0084W101 26 926 SH   OTR 1 926 0 0
ADIENT PLC COM G0084W101 30,786 1,109,406 SH   DFND 01,08 10,922 1,098,484 0
ADIENT PLC COM G0084W101 596 21,476 SH   DFND 9 21,476 0 0
ADS TEC ENERGY PLC COM G0085J117 260 35,000 SH   DFND 1 35,000 0 0
AFYA LTD COM G01125106 239 17,646 SH   DFND 1 0 17,646 0
AFYA LTD COM G01125106 402 29,669 SH   DFND 01,08 0 29,669 0
ALKERMES PLC COM G01767105 4,123 184,658 SH   DFND 1 42,008 142,650 0
ALKERMES PLC COM G01767105 13 589 SH   OTR 1 304 285 0
ALKERMES PLC COM G01767105 30,415 1,362,067 SH   DFND 01,08 11,947 1,350,120 0
ALKERMES PLC COM G01767105 1,211 54,236 SH   DFND 9 54,236 0 0
ALLEGION PLC COM G0176J109 19,430 216,660 SH   DFND 1 93,610 122,902 148
ALLEGION PLC COM G0176J109 915 10,198 SH   OTR 1 10,032 103 63
ALLEGION PLC COM G0176J109 55,310 616,754 SH   DFND 01,08 4,263 612,491 0
ALLEGION PLC COM G0176J109 10,759 119,967 SH   DFND 9 119,967 0 0
ALLEGION PLC ORD SHS G0176J109 4 42 SH   OTR 01,08 35 0 7
AMCOR PLC COM G0250X107 24,482 2,281,641 SH   DFND 1 1,160,939 1,117,590 3,112
AMCOR PLC COM G0250X107 902 84,022 SH   OTR 1 82,907 731 384
AMCOR PLC COM G0250X107 103,135 9,611,823 SH   DFND 01,08 8,480 9,603,343 0
AMCOR PLC COM G0250X107 5,052 470,824 SH   DFND 9 470,824 0 0
AMDOCS LTD COM G02602103 18,361 231,106 SH   DFND 1 51,874 179,232 0
AMDOCS LTD COM G02602103 209 2,633 SH   OTR 1 2,003 529 101
AMDOCS LTD COM G02602103 25,627 322,552 SH   DFND 01,08 24,448 298,104 0
AMDOCS LTD COM G02602103 3,695 46,503 SH   DFND 9 46,503 0 0
AMBARELLA INC COM G037AX101 2,295 40,847 SH   DFND 1 8,746 32,101 0
AMBARELLA INC COM G037AX101 120 2,136 SH   OTR 1 2,124 12 0
AMBARELLA INC COM G037AX101 17,091 304,217 SH   DFND 01,08 2,455 301,762 0
AMBARELLA INC COM G037AX101 443 7,886 SH   DFND 9 7,886 0 0
AON PLC COM G0403H108 186,598 696,600 SH   DFND 1 495,666 200,376 558
AON PLC COM G0403H108 15,881 59,285 SH   OTR 1 45,966 13,063 256
AON PLC COM G0403H108 405,090 1,512,264 SH   DFND 01,08 28,339 1,483,925 0
AON PLC COM G0403H108 65,675 245,174 SH   DFND 9 245,174 0 0
AON PLC SHS CL A G0403H108 4,406 16,447 SH   OTR 01,08 43 0 16,404
ARCH CAP GROUP LTD COM G0450A105 26,122 573,599 SH   DFND 1 227,362 345,352 885
ARCH CAP GROUP LTD COM G0450A105 868 19,061 SH   OTR 1 18,412 416 233
ARCH CAP GROUP LTD COM G0450A105 78,585 1,725,616 SH   DFND 01,08 10,740 1,714,876 0
ARCH CAP GROUP LTD COM G0450A105 22,535 494,835 SH   DFND 9 494,835 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 284 39,026 SH   DFND 1 1,185 37,841 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 0 51 SH   OTR 1 51 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 482 66,128 SH   DFND 01,08 0 66,128 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,496 77,672 SH   DFND 1 3,928 73,744 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 0 8 SH   OTR 1 8 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,588 290,123 SH   DFND 01,08 9,271 280,852 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 133 6,899 SH   DFND 9 6,899 0 0
ASSURED GUARANTY LTD COM G0585R106 3,877 80,018 SH   DFND 1 36,969 42,389 660
ASSURED GUARANTY LTD COM G0585R106 240 4,953 SH   OTR 1 4,086 761 106
ASSURED GUARANTY LTD COM G0585R106 15,501 319,940 SH   DFND 01,08 3,169 316,771 0
ASSURED GUARANTY LTD COM G0585R106 1,442 29,770 SH   DFND 9 29,770 0 0
ATLASSIAN CORP PLC COM G06242104 94,557 449,010 SH   DFND 1 313,679 135,252 79
ATLASSIAN CORP PLC COM G06242104 8,444 40,095 SH   OTR 1 35,654 4,362 79
ATLASSIAN CORP PLC COM G06242104 39,053 185,447 SH   DFND 01,08 5,286 180,161 0
ATLASSIAN CORP PLC CL A G06242104 3,191 15,152 SH   OTR 01,08 0 0 15,152
AXIS CAP HLDGS LTD COM G0692U109 1,136 23,121 SH   DFND 1 14,311 8,810 0
AXIS CAP HLDGS LTD COM G0692U109 327 6,653 SH   OTR 1 6,426 151 76
AXIS CAP HLDGS LTD COM G0692U109 14,568 296,389 SH   DFND 01,08 1,205 295,184 0
AXIS CAP HLDGS LTD COM G0692U109 846 17,205 SH   DFND 9 17,205 0 0
BABYLON HLDGS LTD COM G07031100 46 97,771 SH   DFND 1 22,428 75,343 0
BABYLON HLDGS LTD COM G07031100 288 610,733 SH   DFND 01,08 0 610,733 0
AXALTA COATING SYS LTD COM G0750C108 2,984 141,703 SH   DFND 1 113,506 28,197 0
AXALTA COATING SYS LTD COM G0750C108 420 19,966 SH   OTR 1 19,560 216 190
AXALTA COATING SYS LTD COM G0750C108 17,464 829,252 SH   DFND 01,08 0 829,252 0
AXALTA COATING SYS LTD COM G0750C108 944 44,832 SH   DFND 9 44,832 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103 593 22,532 SH   DFND 1 2,914 19,618 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103 4,248 161,537 SH   DFND 01,08 0 161,537 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 3,344 103,018 SH   DFND 1 5,401 97,617 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 17 526 SH   OTR 1 446 80 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 9,808 302,163 SH   DFND 01,08 297 301,866 0
BEYONDSPRING INC COM G10830100 0 57 SH   DFND 1 57 0 0
BEYONDSPRING INC COM G10830100 10 10,069 SH   DFND 01,08 0 10,069 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 8,677 57,397 SH   DFND 1 12,332 45,065 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 39 261 SH   OTR 1 232 29 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 75,779 501,282 SH   DFND 01,08 5,410 495,872 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,102 13,905 SH   DFND 9 13,905 0 0
ACCENTURE PLC IRELAND COM G1151C101 681,389 2,648,229 SH   DFND 1 1,967,569 669,559 11,101
ACCENTURE PLC IRELAND COM G1151C101 63,445 246,581 SH   OTR 1 210,158 29,435 6,988
ACCENTURE PLC IRELAND COM G1151C101 1,237,987 4,811,452 SH   DFND 01,08 26,114 4,785,338 0
ACCENTURE PLC IRELAND COM G1151C101 210,187 816,894 SH   DFND 9 816,894 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,560 17,721 SH   OTR 01,08 256 0 17,465
BORR DRILLING LTD COM G1466R173 547 164,626 SH   DFND 1 26,803 137,823 0
BORR DRILLING LTD COM G1466R173 3,728 1,123,006 SH   DFND 01,08 18,961 1,104,045 0
BROOKFIELD INFRAST PARTNERS COM G16252101 7,416 206,560 SH   DFND 1 205,492 1,068 0
BROOKFIELD INFRAST PARTNERS COM G16252101 1,559 43,416 SH   OTR 1 31,980 9,335 2,101
BROOKFIELD RENEWABLE PARTNER COM G16258108 2,531 80,866 SH   DFND 1 78,184 2,682 0
BROOKFIELD RENEWABLE PARTNER COM G16258108 580 18,538 SH   OTR 1 11,949 5,189 1,400
BUNGE LIMITED COM G16962105 17,473 211,620 SH   DFND 1 35,935 175,685 0
BUNGE LIMITED COM G16962105 529 6,402 SH   OTR 1 6,002 259 141
BUNGE LIMITED COM G16962105 121,822 1,475,375 SH   DFND 01,08 1,833 1,473,542 0
BUNGE LIMITED COM G16962105 15,433 186,905 SH   DFND 9 186,905 0 0
CAMBIUM NETWORKS CORP COM G17766109 180 10,662 SH   DFND 1 2,161 8,501 0
CAMBIUM NETWORKS CORP COM G17766109 1,533 90,627 SH   DFND 01,08 0 90,627 0
CAMBIUM NETWORKS CORP COM G17766109 27 1,624 SH   DFND 9 1,624 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 2,763 71,877 SH   DFND 1 51,810 18,879 1,188
CAPRI HOLDINGS LIMITED COM G1890L107 241 6,262 SH   OTR 1 5,854 258 150
CAPRI HOLDINGS LIMITED COM G1890L107 36,096 939,019 SH   DFND 01,08 8,481 930,538 0
CAPRI HOLDINGS LIMITED COM G1890L107 1,207 31,394 SH   DFND 9 31,394 0 0
CIMPRESS PLC COM G2143T103 540 22,076 SH   DFND 1 4,331 17,745 0
CIMPRESS PLC COM G2143T103 0 1 SH   OTR 1 1 0 0
CIMPRESS PLC COM G2143T103 3,805 155,435 SH   DFND 01,08 70 155,365 0
CIMPRESS PLC COM G2143T103 103 4,190 SH   DFND 9 4,190 0 0
CLARIVATE PLC COM G21810109 2,596 276,435 SH   DFND 1 69,697 206,738 0
CLARIVATE PLC COM G21810109 7 718 SH   OTR 1 0 718 0
CLARIVATE PLC COM G21810109 16,742 1,782,942 SH   DFND 01,08 3,929 1,779,013 0
CLARIVATE PLC COM G21810109 3,549 377,952 SH   DFND 9 377,952 0 0
CONSOLIDATED WATER CO INC COM G23773107 161 10,483 SH   DFND 1 586 9,897 0
CONSOLIDATED WATER CO INC COM G23773107 635 41,268 SH   DFND 01,08 0 41,268 0
CREDICORP LTD COM G2519Y108 4,739 38,591 SH   DFND 1 19,012 19,570 9
CREDICORP LTD COM G2519Y108 139 1,133 SH   OTR 1 1,126 7 0
CREDICORP LTD COM G2519Y108 9,229 75,151 SH   DFND 01,08 0 75,151 0
CREDICORP LTD COM G2519Y108 20,668 168,310 SH   DFND 9 168,310 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 994 90,392 SH   DFND 1 22,442 67,950 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 7,917 719,751 SH   DFND 01,08 6,950 712,801 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 16 1,428 SH   DFND 9 1,428 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 3,775 88,578 SH   DFND 1 21,480 67,098 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 12 276 SH   OTR 1 264 12 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 26,261 616,169 SH   DFND 01,08 2,331 613,838 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 21,731 509,876 SH   DFND 9 509,876 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 6,068 529,932 SH   DFND 1 382,518 133,925 13,489
CUSHMAN WAKEFIELD PLC COM G2717B108 260 22,713 SH   OTR 1 22,713 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 14,954 1,306,005 SH   DFND 01,08 7,874 1,298,131 0
CUSHMAN WAKEFIELD PLC COM G2717B108 362 31,588 SH   DFND 9 31,588 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 434 37,942 SH   OTR 01,08 0 0 37,942
DESPEGAR COM CORP COM G27358103 41 7,242 SH   DFND 1 0 7,242 0
DESPEGAR COM CORP COM G27358103 106 18,650 SH   DFND 01,08 0 18,650 0
DIVERSEY HLDGS LTD COM G28923103 340 69,895 SH   DFND 1 15,546 54,349 0
DIVERSEY HLDGS LTD COM G28923103 2,986 614,456 SH   DFND 01,08 0 614,456 0
DIVERSEY HLDGS LTD COM G28923103 12 2,515 SH   DFND 9 2,515 0 0
DLOCAL LTD COM G29018101 478 23,307 SH   DFND 1 23,307 0 0
EATON CORP PLC COM G29183103 287,779 2,157,913 SH   DFND 1 1,696,536 449,860 11,517
EATON CORP PLC COM G29183103 21,727 162,923 SH   OTR 1 129,140 28,659 5,124
EATON CORP PLC COM G29183103 352,272 2,641,515 SH   DFND 01,08 21,189 2,620,326 0
EATON CORP PLC COM G29183103 61,769 463,173 SH   DFND 9 463,173 0 0
ENSTAR GROUP LIMITED COM G3075P101 13,325 78,573 SH   DFND 1 33,593 43,994 986
ENSTAR GROUP LIMITED COM G3075P101 270 1,590 SH   OTR 1 1,590 0 0
ENSTAR GROUP LIMITED COM G3075P101 17,328 102,174 SH   DFND 01,08 60 102,114 0
ENSTAR GROUP LIMITED COM G3075P101 972 5,731 SH   DFND 9 5,731 0 0
ENSTAR GROUP LIMITED SHS G3075P101 476 2,804 SH   OTR 01,08 0 0 2,804
ESTABLISHMENT LABS HLDGS INC COM G31249108 274 5,022 SH   DFND 1 0 5,022 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,028 18,817 SH   DFND 01,08 0 18,817 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 183 3,348 SH   DFND 9 3,348 0 0
ESSENT GROUP LTD COM G3198U102 5,431 155,750 SH   DFND 1 14,287 141,160 303
ESSENT GROUP LTD COM G3198U102 15 437 SH   OTR 1 437 0 0
ESSENT GROUP LTD COM G3198U102 42,710 1,224,839 SH   DFND 01,08 10,564 1,214,275 0
ESSENT GROUP LTD COM G3198U102 772 22,147 SH   DFND 9 22,147 0 0
EVEREST RE GROUP LTD COM G3223R108 24,411 93,017 SH   DFND 1 28,099 64,846 72
EVEREST RE GROUP LTD COM G3223R108 996 3,797 SH   OTR 1 2,063 1,702 32
EVEREST RE GROUP LTD COM G3223R108 68,688 261,727 SH   DFND 01,08 410 261,317 0
EVEREST RE GROUP LTD COM G3223R108 11,748 44,764 SH   DFND 9 44,764 0 0
FABRINET COM G3323L100 4,515 47,301 SH   DFND 1 12,683 34,398 220
FABRINET COM G3323L100 223 2,335 SH   OTR 1 2,335 0 0
FABRINET COM G3323L100 32,586 341,393 SH   DFND 01,08 5,295 336,098 0
FABRINET COM G3323L100 703 7,363 SH   DFND 9 7,363 0 0
FERROGLOBE PLC COM G33856108 120 22,787 SH   DFND 1 131 22,656 0
FERROGLOBE PLC COM G33856108 220 41,628 SH   DFND 01,08 0 41,628 0
FERGUSON PLC NEW COM G3421J106 39,520 383,947 SH   DFND 1 381,562 2,282 103
FERGUSON PLC NEW COM G3421J106 5,021 48,777 SH   OTR 1 42,771 5,918 88
FERGUSON PLC NEW COM G3421J106 227 2,201 SH   DFND 01,08 0 2,201 0
FERGUSON PLC NEW SHS G3421J106 2,106 20,461 SH   OTR 01,08 0 0 20,461
FLEX LNG LTD COM G35947202 678 21,407 SH   DFND 1 1,507 19,900 0
FLEX LNG LTD COM G35947202 5,126 161,844 SH   DFND 01,08 0 161,844 0
FRESH DEL MONTE PRODUCE INC COM G36738105 2,674 115,065 SH   DFND 1 8,506 106,326 233
FRESH DEL MONTE PRODUCE INC COM G36738105 12 536 SH   OTR 1 536 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 6,538 281,304 SH   DFND 01,08 150 281,154 0
FRESH DEL MONTE PRODUCE INC COM G36738105 182 7,826 SH   DFND 9 7,826 0 0
FRONTLINE LTD COM G3682E192 9,445 864,144 SH   DFND 1 14,027 850,117 0
FRONTLINE LTD COM G3682E192 4 389 SH   OTR 1 389 0 0
FRONTLINE LTD COM G3682E192 8,544 781,660 SH   DFND 01,08 2,473 779,187 0
GAN LTD COM G3728V109 1 338 SH   DFND 1 338 0 0
GAN LTD COM G3728V109 151 68,044 SH   DFND 01,08 0 68,044 0
GEOPARK LTD COM G38327105 134 11,409 SH   DFND 1 11,344 65 0
GEOPARK LTD COM G38327105 4 328 SH   OTR 1 328 0 0
GEOPARK LTD COM G38327105 29 2,487 SH   DFND 01,08 0 2,487 0
GATES INDL CORP PLC COM G39108108 306 31,402 SH   DFND 1 16,150 15,252 0
GATES INDL CORP PLC COM G39108108 3,880 397,582 SH   DFND 01,08 0 397,582 0
GATES INDL CORP PLC COM G39108108 44 4,479 SH   DFND 9 4,479 0 0
GENPACT LIMITED COM G3922B107 4,996 114,147 SH   DFND 1 77,644 35,917 586
GENPACT LIMITED COM G3922B107 155 3,550 SH   OTR 1 3,146 234 170
GENPACT LIMITED COM G3922B107 52,986 1,210,553 SH   DFND 01,08 30,971 1,179,582 0
GLOBAL CORD BLOOD CORPORATIO COM G39342103 94 31,579 SH   DFND 1 25,233 6,346 0
GLOBALFOUNDRIES INC COM G39387108 1,515 31,337 SH   DFND 1 5,047 26,290 0
GLOBALFOUNDRIES INC COM G39387108 4,585 94,820 SH   DFND 01,08 0 94,820 0
GLOBALFOUNDRIES INC COM G39387108 880 18,206 SH   DFND 9 18,206 0 0
GOLDEN OCEAN GROUP LTD COM G39637205 862 115,366 SH   DFND 1 8,083 107,283 0
GOLDEN OCEAN GROUP LTD COM G39637205 5,514 738,169 SH   DFND 01,08 201 737,968 0
GAMBLING COM GROUP LIMITED COM G3R239101 58 7,592 SH   DFND 1 1,599 5,993 0
GAMBLING COM GROUP LIMITED COM G3R239101 369 48,555 SH   DFND 01,08 0 48,555 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 277 37,255 SH   DFND 1 2,876 34,379 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 1,628 218,803 SH   DFND 01,08 917 217,886 0
GRAB HOLDINGS LIMITED COM G4124C109 643 244,341 SH   DFND 1 117,645 126,696 0
GRAB HOLDINGS LIMITED COM G4124C109 0 37 SH   OTR 1 0 37 0
GRAB HOLDINGS LIMITED COM G4124C109 9,848 3,744,306 SH   DFND 01,08 0 3,744,306 0
GRAB HOLDINGS LIMITED COM G4124C109 3,816 1,451,001 SH   DFND 9 1,451,001 0 0
HELEN OF TROY LTD COM G4388N106 3,390 35,153 SH   DFND 1 7,035 28,118 0
HELEN OF TROY LTD COM G4388N106 8 84 SH   OTR 1 74 10 0
HELEN OF TROY LTD COM G4388N106 26,346 273,187 SH   DFND 01,08 4,494 268,693 0
HELEN OF TROY LTD COM G4388N106 458 4,753 SH   DFND 9 4,753 0 0
HERBALIFE NUTRITION LTD COM G4412G101 1,842 92,622 SH   DFND 1 22,302 70,320 0
HERBALIFE NUTRITION LTD COM G4412G101 0 18 SH   OTR 1 18 0 0
HERBALIFE NUTRITION LTD COM G4412G101 15,851 796,935 SH   DFND 01,08 13,060 783,875 0
HERBALIFE NUTRITION LTD COM G4412G101 402 20,189 SH   DFND 9 20,189 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 13,501 664,760 SH   DFND 1 578,950 85,475 335
JANUS HENDERSON GROUP PLC COM G4474Y214 647 31,880 SH   OTR 1 31,511 369 0
JANUS HENDERSON GROUP PLC COM G4474Y214 33,317 1,640,400 SH   DFND 01,08 1,960 1,638,440 0
JANUS HENDERSON GROUP PLC COM G4474Y214 607 29,880 SH   DFND 9 29,880 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 54 2,641 SH   OTR 01,08 1,047 0 1,594
HOLLYSYS AUTOMATION TCHNGY L COM G45667105 194 11,361 SH   DFND 1 0 11,361 0
HOLLYSYS AUTOMATION TCHNGY L COM G45667105 664 38,837 SH   DFND 01,08 0 38,837 0
HORIZON THERAPEUTICS PUB L COM G46188101 20,295 327,914 SH   DFND 1 46,848 281,066 0
HORIZON THERAPEUTICS PUB L COM G46188101 105 1,692 SH   OTR 1 1,582 110 0
HORIZON THERAPEUTICS PUB L COM G46188101 62,243 1,005,704 SH   DFND 01,08 6,125 999,579 0
HORIZON THERAPEUTICS PUB L COM G46188101 16,186 261,535 SH   DFND 9 261,535 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 4 61 SH   OTR 01,08 50 0 11
IBEX LTD COM G4690M101 94 5,076 SH   DFND 1 1,058 4,018 0
IBEX LTD COM G4690M101 584 31,449 SH   DFND 01,08 0 31,449 0
ICON PLC COM G4705A100 65,285 355,235 SH   DFND 1 334,333 20,849 53
ICON PLC COM G4705A100 8,629 46,952 SH   OTR 1 41,880 5,043 29
ICON PLC COM G4705A100 1,034 5,627 SH   DFND 01,08 0 5,627 0
ICON PLC COM G4705A100 4,425 24,080 SH   DFND 9 24,080 0 0
ICON PLC SHS G4705A100 3,439 18,714 SH   OTR 01,08 0 0 18,714
ICHOR HOLDINGS COM G4740B105 629 26,000 SH   DFND 1 3,651 22,179 170
ICHOR HOLDINGS COM G4740B105 164 6,792 SH   OTR 1 6,016 776 0
ICHOR HOLDINGS COM G4740B105 6,404 264,506 SH   DFND 01,08 698 263,808 0
ICHOR HOLDINGS COM G4740B105 154 6,347 SH   DFND 9 6,347 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 4,850 306,969 SH   DFND 1 11,251 295,718 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 82 5,194 SH   OTR 1 5,194 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 11,639 736,630 SH   DFND 01,08 9,468 727,162 0
WEATHERFORD INTL PLC COM G48833118 2,132 66,031 SH   DFND 1 15,479 50,552 0
WEATHERFORD INTL PLC COM G48833118 17,830 552,190 SH   DFND 01,08 4,013 548,177 0
WEATHERFORD INTL PLC COM G48833118 442 13,676 SH   DFND 9 13,676 0 0
INVESCO LTD COM G491BT108 10,867 793,243 SH   DFND 1 405,015 387,417 811
INVESCO LTD COM G491BT108 358 26,106 SH   OTR 1 24,901 834 371
INVESCO LTD COM G491BT108 44,560 3,252,581 SH   DFND 01,08 5,387 3,247,194 0
INVESCO LTD COM G491BT108 5,249 383,108 SH   DFND 9 383,108 0 0
JAMES RIV GROUP LTD COM G5005R107 815 35,746 SH   DFND 1 9,483 25,966 297
JAMES RIV GROUP LTD COM G5005R107 14 625 SH   OTR 1 625 0 0
JAMES RIV GROUP LTD COM G5005R107 7,678 336,587 SH   DFND 01,08 3,308 333,279 0
JAMES RIV GROUP LTD COM G5005R107 443 19,401 SH   DFND 9 19,401 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 6,069 45,531 SH   DFND 1 14,885 30,439 207
JAZZ PHARMACEUTICALS PLC COM G50871105 20 151 SH   OTR 1 115 36 0
JAZZ PHARMACEUTICALS PLC COM G50871105 62,307 467,457 SH   DFND 01,08 420 467,037 0
JAZZ PHARMACEUTICALS PLC COM G50871105 12,619 94,673 SH   DFND 9 94,673 0 0
JOHNSON CTLS INTL PLC COM G51502105 70,000 1,422,185 SH   DFND 1 712,663 707,605 1,917
JOHNSON CTLS INTL PLC COM G51502105 3,584 72,807 SH   OTR 1 67,535 3,871 1,401
JOHNSON CTLS INTL PLC COM G51502105 226,935 4,610,616 SH   DFND 01,08 4,751 4,605,865 0
JOHNSON CTLS INTL PLC COM G51502105 47,069 956,303 SH   DFND 9 956,303 0 0
KALERA PUBLIC LIMITED CO COM G52251108 19 14,260 SH   DFND 01,08 0 14,260 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 361 28,104 SH   DFND 1 6,484 21,620 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 3 224 SH   OTR 1 224 0 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 3,070 239,071 SH   DFND 01,08 3,073 235,998 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 52 4,035 SH   DFND 9 4,035 0 0
LAZARD LTD COM G54050102 1,153 36,217 SH   DFND 1 8,492 27,725 0
LAZARD LTD COM G54050102 519 16,313 SH   OTR 1 16,313 0 0
LAZARD LTD COM G54050102 11,670 366,626 SH   DFND 01,08 0 366,626 0
LIBERTY GLOBAL PLC COM G5480U104 1,993 127,829 SH   DFND 1 63,699 64,130 0
LIBERTY GLOBAL PLC COM G5480U104 16 1,007 SH   OTR 1 1,007 0 0
LIBERTY GLOBAL PLC COM G5480U104 7,768 498,261 SH   DFND 01,08 0 498,261 0
LIBERTY GLOBAL PLC COM G5480U104 3,620 232,221 SH   DFND 9 232,221 0 0
LIBERTY GLOBAL PLC COM G5480U120 2,077 125,909 SH   DFND 1 15,456 110,453 0
LIBERTY GLOBAL PLC COM G5480U120 15 879 SH   OTR 1 879 0 0
LIBERTY GLOBAL PLC COM G5480U120 16,379 992,695 SH   DFND 01,08 0 992,695 0
LIBERTY GLOBAL PLC COM G5480U120 7,045 426,983 SH   DFND 9 426,983 0 0
LINDE PLC COM G5494J103 262,406 973,352 SH   DFND 1 494,595 476,218 2,539
LINDE PLC COM G5494J103 35,365 131,179 SH   OTR 1 75,457 52,830 2,892
LINDE PLC COM G5494J103 890,088 3,301,636 SH   DFND 01,08 2,550 3,299,086 0
LINDE PLC COM G5494J103 159,517 591,704 SH   DFND 9 591,704 0 0
LINDE PLC SHS G5494J103 104 386 SH   OTR 01,08 71 0 315
LIVANOVA PLC COM G5509L101 3,114 61,336 SH   DFND 1 12,760 48,449 127
LIVANOVA PLC COM G5509L101 40 788 SH   OTR 1 711 77 0
LIVANOVA PLC COM G5509L101 30,748 605,629 SH   DFND 01,08 3,512 602,117 0
LIVANOVA PLC COM G5509L101 559 11,006 SH   DFND 9 11,006 0 0
LUXFER HLDGS PLC COM G5698W116 328 22,625 SH   DFND 1 3,334 19,291 0
LUXFER HLDGS PLC COM G5698W116 3,210 221,365 SH   DFND 01,08 5,564 215,801 0
LUXFER HLDGS PLC COM G5698W116 102 7,014 SH   DFND 9 7,014 0 0
MAIDEN HOLDINGS LTD COM G5753U112 1 293 SH   DFND 1 293 0 0
MAIDEN HOLDINGS LTD COM G5753U112 287 133,697 SH   DFND 01,08 0 133,697 0
MANCHESTER UTD PLC NEW COM G5784H106 1,192 89,834 SH   DFND 1 89,834 0 0
MANCHESTER UTD PLC NEW COM G5784H106 332 25,039 SH   OTR 1 24,821 218 0
MANCHESTER UTD PLC NEW COM G5784H106 321 24,160 SH   DFND 01,08 0 24,160 0
MEDTRONIC PLC COM G5960L103 300,114 3,716,577 SH   DFND 1 2,361,676 1,344,394 10,507
MEDTRONIC PLC COM G5960L103 20,701 256,358 SH   OTR 1 228,108 17,188 11,062
MEDTRONIC PLC COM G5960L103 719,771 8,913,569 SH   DFND 01,08 62,779 8,850,790 0
MEDTRONIC PLC COM G5960L103 128,857 1,595,757 SH   DFND 9 1,595,757 0 0
MEDTRONIC PLC SHS G5960L103 18 222 SH   OTR 01,08 0 0 222
MEIRAGTX HLDGS PLC COM G59665102 308 36,568 SH   DFND 1 1,720 34,848 0
MEIRAGTX HLDGS PLC COM G59665102 1 100 SH   OTR 1 0 100 0
MEIRAGTX HLDGS PLC COM G59665102 1,805 214,596 SH   DFND 01,08 2,045 212,551 0
MEIRAGTX HLDGS PLC COM G59665102 25 3,008 SH   DFND 9 3,008 0 0
APTIV PLC COM G6095L109 36,575 467,649 SH   DFND 1 230,459 236,696 494
APTIV PLC COM G6095L109 4,736 60,555 SH   OTR 1 34,123 26,432 0
APTIV PLC COM G6095L109 139,932 1,789,180 SH   DFND 01,08 3,802 1,785,378 0
APTIV PLC COM G6095L109 28,597 365,643 SH   DFND 9 365,643 0 0
APTIV PLC SHS G6095L109 2 21 SH   OTR 01,08 0 0 21
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 784 25,497 SH   DFND 1 4,324 21,173 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 6 191 SH   OTR 1 191 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 6,549 212,900 SH   DFND 01,08 0 212,900 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 334 10,861 SH   DFND 9 10,861 0 0
NABORS INDUSTRIES LTD COM G6359F137 1,261 12,430 SH   DFND 1 3,843 8,539 48
NABORS INDUSTRIES LTD COM G6359F137 25 250 SH   OTR 1 201 49 0
NABORS INDUSTRIES LTD COM G6359F137 8,367 82,478 SH   DFND 01,08 773 81,705 0
NABORS INDUSTRIES LTD COM G6359F137 164 1,615 SH   DFND 9 1,615 0 0
NATIONAL ENERGY SERVICES REU COM G6375R107 1,007 169,560 SH   DFND 1 2,540 167,020 0
NATIONAL ENERGY SERVICES REU COM G6375R107 1,335 224,711 SH   DFND 01,08 1,135 223,576 0
MYOVANT SCIENCES LTD COM G637AM102 1 77 SH   OTR 1 0 77 0
MYOVANT SCIENCES LTD COM G637AM102 1,643 91,457 SH   DFND 01,08 0 91,457 0
MYOVANT SCIENCES LTD COM G637AM102 129 7,199 SH   DFND 9 7,199 0 0
JOBY AVIATION INC COM G65163100 979 226,132 SH   DFND 1 47,191 178,941 0
JOBY AVIATION INC COM G65163100 2 399 SH   OTR 1 0 399 0
JOBY AVIATION INC COM G65163100 8,288 1,914,150 SH   DFND 01,08 18,412 1,895,738 0
NIELSEN HLDGS PLC COM G6518L108 24,240 874,465 SH   DFND 1 462,428 411,356 681
NIELSEN HLDGS PLC COM G6518L108 600 21,643 SH   OTR 1 21,114 160 369
NIELSEN HLDGS PLC COM G6518L108 60,938 2,198,343 SH   DFND 01,08 4,850 2,193,493 0
NIELSEN HLDGS PLC COM G6518L108 5,979 215,688 SH   DFND 9 215,688 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4 148 SH   OTR 01,08 122 0 26
NOBLE CORP NEW COM G65431127 1,705 57,638 SH   DFND 1 5,681 51,957 0
NOBLE CORP NEW COM G65431127 16,990 574,391 SH   DFND 01,08 2,854 571,537 0
NOBLE CORP NEW COM G65431127 84 2,844 SH   DFND 9 2,844 0 0
NOMAD FOODS LTD COM G6564A105 474 33,382 SH   DFND 1 3,464 29,918 0
NOMAD FOODS LTD COM G6564A105 792 55,797 SH   DFND 01,08 0 55,797 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 459 171,978 SH   DFND 1 14,514 157,464 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 5 1,704 SH   OTR 1 1,704 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3,169 1,186,930 SH   DFND 01,08 30,606 1,156,324 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 9,508 836,961 SH   DFND 1 453,872 382,170 919
NORWEGIAN CRUISE LINE HLDG L COM G66721104 348 30,614 SH   OTR 1 29,433 802 379
NORWEGIAN CRUISE LINE HLDG L COM G66721104 29,778 2,621,327 SH   DFND 01,08 14,681 2,606,646 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 411 36,198 SH   DFND 9 36,198 0 0
NOVOCURE LTD COM G6674U108 5,417 71,292 SH   DFND 1 21,458 49,834 0
NOVOCURE LTD COM G6674U108 63 829 SH   OTR 1 581 148 100
NOVOCURE LTD COM G6674U108 31,314 412,141 SH   DFND 01,08 4,852 407,289 0
NOVOCURE LTD COM G6674U108 8,794 115,746 SH   DFND 9 115,746 0 0
NU HLDGS LTD COM G6683N103 348 79,043 SH   DFND 1 0 79,043 0
NVENT ELECTRIC PLC COM G6700G107 2,556 80,850 SH   DFND 1 46,214 34,486 150
NVENT ELECTRIC PLC COM G6700G107 83 2,617 SH   OTR 1 2,399 87 131
NVENT ELECTRIC PLC COM G6700G107 36,036 1,140,030 SH   DFND 01,08 4,023 1,136,007 0
NVENT ELECTRIC PLC COM G6700G107 264 8,346 SH   DFND 9 8,346 0 0
PAGSEGURO DIGITAL LTD COM G68707101 835 63,128 SH   DFND 1 61,976 1,048 104
PAGSEGURO DIGITAL LTD COM G68707101 84 6,330 SH   OTR 1 6,330 0 0
PAGSEGURO DIGITAL LTD COM G68707101 204 15,438 SH   DFND 01,08 0 15,438 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105 220 47,720 SH   DFND 01,08 0 47,720 0
PAYSAFE LIMITED COM G6964L107 1,075 779,300 SH   DFND 1 43,957 735,343 0
PAYSAFE LIMITED COM G6964L107 9 6,372 SH   OTR 1 6,372 0 0
PAYSAFE LIMITED COM G6964L107 2,713 1,965,719 SH   DFND 01,08 34,416 1,931,303 0
RVL PHARMACEUTICALS PLC COM G6S41R101 135 64,472 SH   DFND 01,08 0 64,472 0
PROTHENA CORP PLC COM G72800108 2,629 43,357 SH   DFND 1 8,189 35,168 0
PROTHENA CORP PLC COM G72800108 84 1,383 SH   OTR 1 1,383 0 0
PROTHENA CORP PLC COM G72800108 17,955 296,142 SH   DFND 01,08 4,601 291,541 0
PROTHENA CORP PLC COM G72800108 380 6,266 SH   DFND 9 6,266 0 0
QUOTIENT LTD COM G73268107 0 375 SH   DFND 1 375 0 0
QUOTIENT LTD COM G73268107 24 159,999 SH   DFND 01,08 0 159,999 0
RENAISSANCERE HLDGS LTD COM G7496G103 16,911 120,458 SH   DFND 1 100,812 18,663 983
RENAISSANCERE HLDGS LTD COM G7496G103 1,601 11,403 SH   OTR 1 10,907 391 105
RENAISSANCERE HLDGS LTD COM G7496G103 45,695 325,487 SH   DFND 01,08 686 324,801 0
RENAISSANCERE HLDGS LTD COM G7496G103 5,411 38,543 SH   DFND 9 38,543 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 51 361 SH   OTR 01,08 0 0 361
ROCKLEY PHOTONICS HLDGS LTD COM G7614L109 65 92,097 SH   DFND 1 19,122 72,975 0
ROCKLEY PHOTONICS HLDGS LTD COM G7614L109 544 765,836 SH   DFND 01,08 0 765,836 0
ROIVANT SCIENCES LTD COM G76279101 886 275,235 SH   DFND 01,08 0 275,235 0
ROIVANT SCIENCES LTD COM G76279101 67 20,680 SH   DFND 9 20,680 0 0
ROYALTY PHARMA PLC COM G7709Q104 17,031 423,877 SH   DFND 1 246,808 177,069 0
ROYALTY PHARMA PLC COM G7709Q104 1 19 SH   OTR 1 18 0 1
ROYALTY PHARMA PLC COM G7709Q104 61,259 1,524,624 SH   DFND 01,08 1,400 1,523,224 0
ROYALTY PHARMA PLC COM G7709Q104 16,159 402,164 SH   DFND 9 402,164 0 0
SFL CORPORATION LTD COM G7738W106 1,025 112,497 SH   DFND 1 10,232 102,265 0
SFL CORPORATION LTD COM G7738W106 1 154 SH   OTR 1 154 0 0
SFL CORPORATION LTD COM G7738W106 6,300 691,593 SH   DFND 01,08 4,192 687,401 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 31,201 586,148 SH   DFND 1 246,226 339,729 193
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 938 17,617 SH   OTR 1 17,130 474 13
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 71,437 1,342,044 SH   DFND 01,08 1,799 1,340,245 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 15,547 292,077 SH   DFND 9 292,077 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 38 708 SH   OTR 01,08 252 0 456
PENTAIR PLC COM G7S00T104 13,856 341,039 SH   DFND 1 160,442 180,385 212
PENTAIR PLC COM G7S00T104 450 11,071 SH   OTR 1 10,983 81 7
PENTAIR PLC COM G7S00T104 45,613 1,122,654 SH   DFND 01,08 1 1,122,653 0
PENTAIR PLC COM G7S00T104 10,610 261,146 SH   DFND 9 261,146 0 0
PROKIDNEY CORP COM G7S53R104 169 18,702 SH   DFND 01,08 0 18,702 0
SAPIENS INTL CORP N V COM G7T16G103 717 37,376 SH   DFND 1 4,971 32,405 0
SAPIENS INTL CORP N V COM G7T16G103 3,690 192,404 SH   DFND 01,08 0 192,404 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 17,118 459,176 SH   DFND 1 391,557 64,381 3,238
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 1,037 27,821 SH   OTR 1 25,912 1,441 468
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 24,515 657,598 SH   DFND 01,08 1,761 655,837 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 6,137 164,620 SH   DFND 9 164,620 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 55 1,467 SH   OTR 01,08 0 0 1,467
SIGNET JEWELERS LIMITED COM G81276100 5,947 103,991 SH   DFND 1 62,159 41,455 377
SIGNET JEWELERS LIMITED COM G81276100 595 10,399 SH   OTR 1 10,135 264 0
SIGNET JEWELERS LIMITED COM G81276100 24,372 426,154 SH   DFND 01,08 6,409 419,745 0
SIGNET JEWELERS LIMITED COM G81276100 598 10,453 SH   DFND 9 10,453 0 0
SIGNET JEWELERS LIMITED SHS G81276100 25 443 SH   OTR 01,08 0 0 443
SIRIUSPOINT LTD COM G8192H106 493 99,670 SH   DFND 1 19,704 79,966 0
SIRIUSPOINT LTD COM G8192H106 16 3,286 SH   OTR 1 3,286 0 0
SIRIUSPOINT LTD COM G8192H106 4,051 818,388 SH   DFND 01,08 0 818,388 0
SIRIUSPOINT LTD COM G8192H106 106 21,412 SH   DFND 9 21,412 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 984 62,018 SH   DFND 1 11,923 49,977 118
SMART GLOBAL HLDGS INC COM G8232Y101 15 920 SH   OTR 1 920 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 7,325 461,582 SH   DFND 01,08 0 461,582 0
SMART GLOBAL HLDGS INC COM G8232Y101 162 10,233 SH   DFND 9 10,233 0 0
STERIS PLC COM G8473T100 75,320 452,972 SH   DFND 1 325,432 127,341 199
STERIS PLC COM G8473T100 6,860 41,255 SH   OTR 1 36,595 4,659 1
STERIS PLC COM G8473T100 110,007 661,574 SH   DFND 01,08 2,378 659,196 0
STERIS PLC COM G8473T100 20,161 121,246 SH   DFND 9 121,246 0 0
STERIS PLC SHS USD G8473T100 3,171 19,070 SH   OTR 01,08 0 0 19,070
STONECO LTD COM G85158106 3,066 321,757 SH   DFND 1 123,845 197,847 65
STONECO LTD COM G85158106 101 10,567 SH   OTR 1 10,220 347 0
STONECO LTD COM G85158106 15,346 1,610,252 SH   DFND 01,08 22,301 1,587,951 0
TECHNIPFMC PLC COM G87110105 5,778 683,018 SH   DFND 1 593,017 89,779 222
TECHNIPFMC PLC COM G87110105 808 95,492 SH   OTR 1 95,299 193 0
TECHNIPFMC PLC COM G87110105 9,321 1,101,747 SH   DFND 01,08 0 1,101,747 0
TECHNIPFMC PLC COM G87110105 756 89,376 SH   DFND 9 89,376 0 0
TECHNIPFMC PLC COM G87110105 62 7,355 SH   OTR 01,08 0 0 7,355
TECNOGLASS INC COM G87264100 6 300 SH   DFND 1 300 0 0
TECNOGLASS INC COM G87264100 745 35,513 SH   DFND 01,08 0 35,513 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 2,546 94,780 SH   DFND 1 8,395 86,385 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 2 72 SH   OTR 1 72 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 7,230 269,157 SH   DFND 01,08 3,948 265,209 0
THERAVANCE BIOPHARMA INC COM G8807B106 606 59,777 SH   DFND 1 14,194 45,583 0
THERAVANCE BIOPHARMA INC COM G8807B106 5 475 SH   OTR 1 475 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 5,176 510,458 SH   DFND 01,08 10,756 499,702 0
THERAVANCE BIOPHARMA INC COM G8807B106 280 27,593 SH   DFND 9 27,593 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 75,861 523,864 SH   DFND 1 269,448 253,897 519
TRANE TECHNOLOGIES PLC COM G8994E103 4,374 30,207 SH   OTR 1 29,547 471 189
TRANE TECHNOLOGIES PLC COM G8994E103 228,386 1,577,141 SH   DFND 01,08 5,750 1,571,391 0
TRANE TECHNOLOGIES PLC COM G8994E103 47,221 326,089 SH   DFND 9 326,089 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 83 573 SH   OTR 01,08 24 0 549
LIBERTY LATIN AMERICA LTD COM G9001E102 320 51,733 SH   DFND 1 19,325 32,408 0
LIBERTY LATIN AMERICA LTD COM G9001E102 2,021 326,571 SH   DFND 01,08 1,358 325,213 0
LIBERTY LATIN AMERICA LTD COM G9001E102 59 9,583 SH   DFND 9 9,583 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128 1,024 166,425 SH   DFND 1 44,344 122,081 0
LIBERTY LATIN AMERICA LTD COM G9001E128 10 1,686 SH   OTR 1 1,686 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128 7,708 1,253,400 SH   DFND 01,08 19,569 1,233,831 0
LIBERTY LATIN AMERICA LTD COM G9001E128 188 30,559 SH   DFND 9 30,559 0 0
TRINSEO PLC COM G9059U107 789 43,050 SH   DFND 1 7,311 35,503 236
TRINSEO PLC COM G9059U107 29 1,599 SH   OTR 1 1,535 64 0
TRINSEO PLC COM G9059U107 6,045 329,978 SH   DFND 01,08 250 329,728 0
TRINSEO PLC COM G9059U107 108 5,871 SH   DFND 9 5,871 0 0
TRITON INTL LTD COM G9078F107 17,677 322,984 SH   DFND 1 8,111 314,873 0
TRITON INTL LTD COM G9078F107 4 79 SH   OTR 1 79 0 0
TRITON INTL LTD COM G9078F107 29,331 535,913 SH   DFND 01,08 7,598 528,315 0
TRITON INTL LTD COM G9078F107 717 13,098 SH   DFND 9 13,098 0 0
TRONOX HOLDINGS PLC COM G9087Q102 1,402 114,449 SH   DFND 1 11,583 102,866 0
TRONOX HOLDINGS PLC COM G9087Q102 2 203 SH   OTR 1 203 0 0
TRONOX HOLDINGS PLC COM G9087Q102 11,876 969,447 SH   DFND 01,08 7,002 962,445 0
TRONOX HOLDINGS PLC COM G9087Q102 52 4,275 SH   DFND 9 4,275 0 0
GOLAR LNG LTD COM G9456A100 2,676 107,366 SH   DFND 1 12,364 95,002 0
GOLAR LNG LTD COM G9456A100 185 7,439 SH   OTR 1 7,439 0 0
GOLAR LNG LTD COM G9456A100 15,646 627,851 SH   DFND 01,08 12,067 615,784 0
VALARIS LIMITED COM G9460G101 3,249 66,396 SH   DFND 1 13,160 53,236 0
VALARIS LIMITED COM G9460G101 23,299 476,069 SH   DFND 01,08 4,000 472,069 0
VALARIS LIMITED COM G9460G101 35 706 SH   DFND 9 706 0 0
WEJO GROUP LIMITED COM G9525W109 21 19,214 SH   DFND 1 4,117 15,097 0
WEJO GROUP LIMITED COM G9525W109 221 202,768 SH   DFND 01,08 0 202,768 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,426 1,862 SH   DFND 1 531 1,331 0
WHITE MTNS INS GROUP LTD COM G9618E107 8 6 SH   OTR 1 1 0 5
WHITE MTNS INS GROUP LTD COM G9618E107 14,914 11,446 SH   DFND 01,08 90 11,356 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,786 1,371 SH   DFND 9 1,371 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 43,182 214,898 SH   DFND 1 110,140 104,522 236
WILLIS TOWERS WATSON PLC LTD COM G96629103 972 4,837 SH   OTR 1 4,697 55 85
WILLIS TOWERS WATSON PLC LTD COM G96629103 175,990 875,832 SH   DFND 01,08 23,207 852,625 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 30,914 153,848 SH   DFND 9 153,848 0 0
PERRIGO CO PLC COM G97822103 18,389 515,679 SH   DFND 1 448,033 67,083 563
PERRIGO CO PLC COM G97822103 2,543 71,317 SH   OTR 1 70,303 900 114
PERRIGO CO PLC COM G97822103 33,252 932,476 SH   DFND 01,08 5,430 927,046 0
PERRIGO CO PLC COM G97822103 985 27,632 SH   DFND 9 27,632 0 0
PERRIGO CO PLC SHS G97822103 16 455 SH   OTR 01,08 0 0 455
XP INC COM G98239109 4,671 245,708 SH   DFND 1 245,372 336 0
XP INC COM G98239109 463 24,361 SH   OTR 1 21,624 2,154 583
XP INC CL A G98239109 13 679 SH   OTR 01,08 0 0 679
ALCON AG COM H01301128 93,829 1,612,740 SH   DFND 1 1,591,697 19,349 1,694
ALCON AG COM H01301128 12,954 222,650 SH   OTR 1 200,722 19,330 2,598
ALCON AG COM H01301128 1,738 29,875 SH   DFND 01,08 0 29,875 0
ALCON AG ORD SHS H01301128 3,519 60,485 SH   OTR 01,08 0 0 60,485
CHUBB LIMITED COM H1467J104 160,669 883,379 SH   DFND 1 425,510 457,054 815
CHUBB LIMITED COM H1467J104 5,399 29,682 SH   OTR 1 28,851 699 132
CHUBB LIMITED COM H1467J104 531,990 2,924,952 SH   DFND 01,08 30,525 2,894,427 0
CHUBB LIMITED COM H1467J104 104,737 575,856 SH   DFND 9 575,856 0 0
CRISPR THERAPEUTICS AG COM H17182108 54 825 SH   DFND 1 825 0 0
CRISPR THERAPEUTICS AG COM H17182108 31 468 SH   OTR 1 0 468 0
CRISPR THERAPEUTICS AG COM H17182108 11,897 182,046 SH   DFND 01,08 0 182,046 0
CRISPR THERAPEUTICS AG COM H17182108 1,008 15,425 SH   DFND 9 15,425 0 0
GARMIN LTD COM H2906T109 28,361 353,142 SH   DFND 1 114,903 238,080 159
GARMIN LTD COM H2906T109 655 8,160 SH   OTR 1 7,356 666 138
GARMIN LTD COM H2906T109 84,415 1,051,111 SH   DFND 01,08 797 1,050,314 0
GARMIN LTD COM H2906T109 16,765 208,750 SH   DFND 9 208,750 0 0
UBS GROUP AG COM H42097107 23,596 1,626,159 SH   DFND 1 1,586,939 37,366 1,854
UBS GROUP AG COM H42097107 3,017 207,920 SH   OTR 1 196,233 10,891 796
UBS GROUP AG COM H42097107 2,902 200,012 SH   DFND 01,08 0 200,012 0
UBS GROUP AG SHS H42097107 44 3,063 SH   OTR 01,08 0 0 3,063
LOGITECH INTL S A COM H50430232 2,823 61,369 SH   DFND 1 59,581 1,732 56
LOGITECH INTL S A COM H50430232 251 5,466 SH   OTR 1 5,120 346 0
LOGITECH INTL S A COM H50430232 247 5,368 SH   DFND 01,08 0 5,368 0
SPORTRADAR GROUP AG COM H8088L103 396 44,973 SH   DFND 1 0 44,973 0
SPORTRADAR GROUP AG COM H8088L103 716 81,314 SH   DFND 01,08 0 81,314 0
TE CONNECTIVITY LTD COM H84989104 67,488 611,526 SH   DFND 1 317,497 292,364 1,665
TE CONNECTIVITY LTD COM H84989104 5,597 50,716 SH   OTR 1 33,107 17,567 42
TE CONNECTIVITY LTD COM H84989104 195,429 1,770,834 SH   DFND 01,08 2,124 1,768,710 0
TE CONNECTIVITY LTD COM H84989104 45,871 415,649 SH   DFND 9 415,649 0 0
TRANSOCEAN LTD COM H8817H100 3,365 1,362,299 SH   DFND 1 29,811 1,332,488 0
TRANSOCEAN LTD COM H8817H100 10 4,011 SH   OTR 1 4,011 0 0
TRANSOCEAN LTD COM H8817H100 4,372 1,770,221 SH   DFND 01,08 27,170 1,743,051 0
TRANSOCEAN LTD COM H8817H100 377 152,715 SH   DFND 9 152,715 0 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 192 14,669 SH   DFND 01,08 0 14,669 0
ARDAGH METAL PACKAGING S A COM L02235106 181 37,400 SH   DFND 1 17,690 19,710 0
ARDAGH METAL PACKAGING S A COM L02235106 250 51,627 SH   OTR 1 297 0 51,330
ARDAGH METAL PACKAGING S A COM L02235106 1,103 227,831 SH   DFND 01,08 0 227,831 0
FREYR BATTERY COM L4135L100 36 2,543 SH   OTR 1 0 2,543 0
FREYR BATTERY COM L4135L100 476 33,395 SH   DFND 01,08 0 33,395 0
FREYR BATTERY COM L4135L100 203 14,266 SH   DFND 9 14,266 0 0
GLOBANT S A COM L44385109 11,269 60,235 SH   DFND 1 52,104 7,649 482
GLOBANT S A COM L44385109 2,785 14,885 SH   OTR 1 5,928 8,898 59
GLOBANT S A COM L44385109 11,455 61,229 SH   DFND 01,08 15 61,214 0
GLOBANT S A COM L44385109 69 369 SH   OTR 01,08 0 0 369
NEOGAMES S A COM L6673X107 152 11,776 SH   DFND 1 2,765 9,011 0
NEOGAMES S A COM L6673X107 950 73,607 SH   DFND 01,08 391 73,216 0
NEXA RES S A COM L67359106 132 25,491 SH   DFND 1 3,200 22,291 0
NEXA RES S A COM L67359106 225 43,603 SH   DFND 01,08 0 43,603 0
ORION ENGINEERED CARBONS S A COM L72967109 871 65,242 SH   DFND 1 14,359 50,883 0
ORION ENGINEERED CARBONS S A COM L72967109 1 58 SH   OTR 1 58 0 0
ORION ENGINEERED CARBONS S A COM L72967109 6,377 477,706 SH   DFND 01,08 101 477,605 0
ORION ENGINEERED CARBONS S A COM L72967109 39 2,904 SH   DFND 9 2,904 0 0
PERIMETER SOLUTIONS SA COM L7579L106 759 94,700 SH   DFND 1 7,041 87,659 0
PERIMETER SOLUTIONS SA COM L7579L106 8,201 1,023,801 SH   DFND 01,08 189 1,023,612 0
PERIMETER SOLUTIONS SA COM L7579L106 134 16,709 SH   DFND 9 16,709 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 6,917 80,153 SH   DFND 1 19,316 60,837 0
SPOTIFY TECHNOLOGY S A COM L8681T102 59 684 SH   OTR 1 436 110 138
SPOTIFY TECHNOLOGY S A COM L8681T102 18,648 216,081 SH   DFND 01,08 2,857 213,224 0
SPOTIFY TECHNOLOGY S A COM L8681T102 3,146 36,452 SH   DFND 9 36,452 0 0
AUDIOCODES LTD COM M15342104 1,277 58,544 SH   DFND 1 53,021 5,523 0
AUDIOCODES LTD COM M15342104 68 3,121 SH   OTR 1 3,025 96 0
AUDIOCODES LTD COM M15342104 207 9,476 SH   DFND 01,08 0 9,476 0
CAESARSTONE LTD COM M20598104 214 22,984 SH   DFND 1 923 22,061 0
CAESARSTONE LTD COM M20598104 0 8 SH   OTR 1 8 0 0
CAESARSTONE LTD COM M20598104 1,302 139,884 SH   DFND 01,08 0 139,884 0
CHECK POINT SOFTWARE TECH LT COM M22465104 14,964 133,586 SH   DFND 1 23,577 110,009 0
CHECK POINT SOFTWARE TECH LT COM M22465104 719 6,417 SH   OTR 1 6,217 200 0
CHECK POINT SOFTWARE TECH LT COM M22465104 53,884 481,019 SH   DFND 01,08 415 480,604 0
CHECK POINT SOFTWARE TECH LT COM M22465104 12,496 111,554 SH   DFND 9 111,554 0 0
COGNYTE SOFTWARE LTD COM M25133105 21 5,095 SH   DFND 1 2,654 2,441 0
COGNYTE SOFTWARE LTD COM M25133105 1 312 SH   OTR 1 312 0 0
COGNYTE SOFTWARE LTD COM M25133105 4 981 SH   DFND 01,08 0 981 0
COGNYTE SOFTWARE LTD COM M25133105 35 8,647 SH   DFND 9 8,647 0 0
CYBERARK SOFTWARE LTD COM M2682V108 1,626 10,843 SH   DFND 1 6,035 4,808 0
CYBERARK SOFTWARE LTD COM M2682V108 32 212 SH   OTR 1 212 0 0
CYBERARK SOFTWARE LTD COM M2682V108 17,191 114,652 SH   DFND 01,08 372 114,280 0
CYBERARK SOFTWARE LTD COM M2682V108 4,513 30,100 SH   DFND 9 30,100 0 0
ELBIT SYS LTD COM M3760D101 423 2,222 SH   DFND 1 1,808 414 0
ELBIT SYS LTD COM M3760D101 1 7 SH   OTR 1 0 7 0
ELBIT SYS LTD COM M3760D101 13 68 SH   DFND 01,08 0 68 0
FIVERR INTL LTD COM M4R82T106 826 26,996 SH   DFND 1 25,424 1,171 401
FIVERR INTL LTD COM M4R82T106 332 10,865 SH   OTR 1 3,316 7,527 22
FIVERR INTL LTD COM M4R82T106 3 110 SH   DFND 01,08 0 110 0
FIVERR INTL LTD COM M4R82T106 143 4,683 SH   DFND 9 4,683 0 0
FIVERR INTL LTD ORD SHS M4R82T106 0 0 SH   OTR 01,08 0 0 0
ICL GROUP LTD COM M53213100 238 29,036 SH   DFND 1 27,772 1,264 0
ICL GROUP LTD COM M53213100 1 167 SH   OTR 1 0 167 0
ICL GROUP LTD COM M53213100 6 772 SH   DFND 01,08 0 772 0
INMODE LTD COM M5425M103 501 17,217 SH   DFND 1 1,931 15,286 0
INMODE LTD COM M5425M103 51 1,748 SH   OTR 1 1,422 326 0
INMODE LTD COM M5425M103 691 23,725 SH   DFND 01,08 0 23,725 0
INMODE LTD COM M5425M103 318 10,936 SH   DFND 9 10,936 0 0
ITURAN LOCATION AND CONTROL COM M6158M104 111 4,761 SH   DFND 1 0 4,761 0
ITURAN LOCATION AND CONTROL COM M6158M104 161 6,892 SH   DFND 01,08 0 6,892 0
ITURAN LOCATION AND CONTROL COM M6158M104 54 2,320 SH   DFND 9 2,320 0 0
JFROG LTD COM M6191J100 13 602 SH   DFND 1 602 0 0
JFROG LTD COM M6191J100 0 8 SH   OTR 1 8 0 0
JFROG LTD COM M6191J100 726 32,832 SH   DFND 01,08 0 32,832 0
JFROG LTD COM M6191J100 170 7,678 SH   DFND 9 7,678 0 0
KORNIT DIGITAL LTD COM M6372Q113 1,779 66,862 SH   DFND 1 62,969 3,091 802
KORNIT DIGITAL LTD COM M6372Q113 628 23,590 SH   OTR 1 8,094 15,422 74
KORNIT DIGITAL LTD COM M6372Q113 13 478 SH   DFND 01,08 248 230 0
KORNIT DIGITAL LTD SHS M6372Q113 14 528 SH   OTR 01,08 0 0 528
NANO X IMAGING LTD COM M70700105 445 38,832 SH   DFND 1 4,858 33,974 0
NANO X IMAGING LTD COM M70700105 0 40 SH   OTR 1 40 0 0
NANO X IMAGING LTD COM M70700105 3,047 265,633 SH   DFND 01,08 3,898 261,735 0
NANO X IMAGING LTD COM M70700105 85 7,446 SH   DFND 9 7,446 0 0
NOVA LTD COM M7516K103 277 3,250 SH   DFND 1 156 3,094 0
NOVA LTD COM M7516K103 449 5,269 SH   DFND 01,08 0 5,269 0
RADWARE LTD COM M81873107 200 9,170 SH   DFND 1 78 9,092 0
RADWARE LTD COM M81873107 2 88 SH   OTR 1 88 0 0
RADWARE LTD COM M81873107 254 11,679 SH   DFND 01,08 78 11,601 0
RADWARE LTD COM M81873107 138 6,333 SH   DFND 9 6,333 0 0
SILICOM LTD COM M84116108 186 5,262 SH   DFND 1 0 5,262 0
SILICOM LTD COM M84116108 313 8,847 SH   DFND 01,08 0 8,847 0
STRATASYS LTD COM M85548101 142 9,825 SH   DFND 1 833 8,992 0
STRATASYS LTD COM M85548101 62 4,318 SH   OTR 1 4,318 0 0
STRATASYS LTD COM M85548101 243 16,864 SH   DFND 01,08 599 16,265 0
UROGEN PHARMA LTD COM M96088105 64 7,737 SH   DFND 1 84 7,653 0
UROGEN PHARMA LTD COM M96088105 119 14,261 SH   DFND 01,08 0 14,261 0
WIX COM LTD COM M98068105 3,434 43,893 SH   DFND 1 18,613 25,280 0
WIX COM LTD COM M98068105 67 862 SH   OTR 1 654 208 0
WIX COM LTD COM M98068105 20,366 260,336 SH   DFND 01,08 720 259,616 0
WIX COM LTD COM M98068105 3,342 42,724 SH   DFND 9 42,724 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109 474 20,149 SH   DFND 1 7,543 12,606 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109 7,927 337,310 SH   DFND 01,08 0 337,310 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109 1,590 67,652 SH   DFND 9 67,652 0 0
AERCAP HOLDINGS NV COM N00985106 1,364 32,224 SH   DFND 1 16,372 15,852 0
AERCAP HOLDINGS NV COM N00985106 39 931 SH   OTR 1 929 2 0
AERCAP HOLDINGS NV COM N00985106 16,703 394,584 SH   DFND 01,08 500 394,084 0
AERCAP HOLDINGS NV COM N00985106 10,951 258,705 SH   DFND 9 258,705 0 0
AFFIMED N V COM N01045108 308 149,557 SH   DFND 1 27,735 121,822 0
AFFIMED N V COM N01045108 1,702 826,088 SH   DFND 01,08 5,116 820,972 0
ASML HOLDING N V COM N07059210 157,887 380,129 SH   DFND 1 335,460 44,423 246
ASML HOLDING N V COM N07059210 17,827 42,920 SH   OTR 1 39,195 3,700 25
ASML HOLDING N V COM N07059210 156,396 376,541 SH   DFND 01,08 0 376,541 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,693 11,298 SH   OTR 01,08 0 0 11,298
ATAI LIFE SCIENCES NV COM N0731H103 84 25,330 SH   DFND 1 0 25,330 0
ATAI LIFE SCIENCES NV COM N0731H103 287 86,804 SH   DFND 01,08 0 86,804 0
ATAI LIFE SCIENCES NV COM N0731H103 20 6,143 SH   DFND 9 6,143 0 0
ELASTIC N V COM N14506104 3,376 47,054 SH   DFND 1 32,302 14,752 0
ELASTIC N V COM N14506104 330 4,596 SH   OTR 1 4,387 145 64
ELASTIC N V COM N14506104 21,260 296,344 SH   DFND 01,08 2,549 293,795 0
ELASTIC N V COM N14506104 1,136 15,833 SH   DFND 9 15,833 0 0
CNH INDL N V COM N20944109 3,808 340,875 SH   DFND 1 329,701 10,742 432
CNH INDL N V COM N20944109 449 40,196 SH   OTR 1 40,196 0 0
CNH INDL N V COM N20944109 791 70,799 SH   DFND 01,08 0 70,799 0
CORE LABORATORIES N V COM N22717107 64 4,737 SH   DFND 1 4,692 45 0
CORE LABORATORIES N V COM N22717107 13 931 SH   OTR 1 820 111 0
CORE LABORATORIES N V COM N22717107 2,236 165,881 SH   DFND 01,08 0 165,881 0
CORE LABORATORIES N V COM N22717107 275 20,367 SH   DFND 9 20,367 0 0
CUREVAC N V COM N2451R105 240 30,509 SH   DFND 1 678 29,831 0
CUREVAC N V COM N2451R105 11 1,352 SH   OTR 1 1 1,351 0
CUREVAC N V COM N2451R105 428 54,303 SH   DFND 01,08 0 54,303 0
ERMENEGILDO ZEGNA N V COM N30577105 397 36,919 SH   DFND 1 4,031 32,888 0
ERMENEGILDO ZEGNA N V COM N30577105 2,897 269,519 SH   DFND 01,08 0 269,519 0
EXPRO GROUP HOLDINGS NV COM N3144W105 1,659 130,214 SH   DFND 1 4,075 126,139 0
EXPRO GROUP HOLDINGS NV COM N3144W105 7,521 590,322 SH   DFND 01,08 2,032 588,290 0
EXPRO GROUP HOLDINGS NV COM N3144W105 167 13,115 SH   DFND 9 13,115 0 0
FERRARI N V COM N3167Y103 70,424 380,669 SH   DFND 1 359,723 20,831 115
FERRARI N V COM N3167Y103 9,027 48,796 SH   OTR 1 43,144 5,652 0
FERRARI N V COM N3167Y103 24,300 131,350 SH   DFND 01,08 0 131,350 0
FERRARI N V COM N3167Y103 3,725 20,134 SH   OTR 01,08 0 0 20,134
IMMATICS N.V COM N44445109 102 10,233 SH   DFND 1 0 10,233 0
IMMATICS N.V COM N44445109 182 18,157 SH   DFND 01,08 0 18,157 0
LYONDELLBASELL INDUSTRIES N COM N53745100 43,358 575,960 SH   DFND 1 300,001 275,741 218
LYONDELLBASELL INDUSTRIES N COM N53745100 2,167 28,781 SH   OTR 1 26,558 170 2,053
LYONDELLBASELL INDUSTRIES N COM N53745100 142,890 1,898,116 SH   DFND 01,08 2,648 1,895,468 0
LYONDELLBASELL INDUSTRIES N COM N53745100 23,276 309,196 SH   DFND 9 309,196 0 0
MERUS N V COM N5749R100 253 12,616 SH   DFND 1 0 12,616 0
MERUS N V COM N5749R100 661 33,004 SH   DFND 01,08 0 33,004 0
MERUS N V COM N5749R100 95 4,724 SH   DFND 9 4,724 0 0
NXP SEMICONDUCTORS N V COM N6596X109 47,206 320,016 SH   DFND 1 134,384 185,102 530
NXP SEMICONDUCTORS N V COM N6596X109 3,675 24,914 SH   OTR 1 20,659 3,255 1,000
NXP SEMICONDUCTORS N V COM N6596X109 206,559 1,400,307 SH   DFND 01,08 248 1,400,059 0
NXP SEMICONDUCTORS N V COM N6596X109 49,710 336,996 SH   DFND 9 336,996 0 0
PLAYA HOTELS & RESORTS NV COM N70544106 41 7,028 SH   DFND 1 7,028 0 0
PLAYA HOTELS & RESORTS NV COM N70544106 1,622 278,696 SH   DFND 01,08 0 278,696 0
PLAYA HOTELS & RESORTS NV COM N70544106 144 24,802 SH   DFND 9 24,802 0 0
QIAGEN NV COM N72482123 15,293 370,469 SH   DFND 1 327,927 42,423 119
QIAGEN NV COM N72482123 1,251 30,312 SH   OTR 1 26,585 3,264 463
QIAGEN NV COM N72482123 31,390 760,419 SH   DFND 01,08 96,477 663,942 0
STELLANTIS N.V COM N82405106 8,607 726,911 SH   DFND 1 576,350 149,589 972
STELLANTIS N.V COM N82405106 687 58,057 SH   OTR 1 58,043 14 0
STELLANTIS N.V COM N82405106 15,396 1,300,304 SH   DFND 01,08 0 1,300,304 0
UNIQURE NV COM N90064101 213 11,377 SH   DFND 1 3,833 7,544 0
UNIQURE NV COM N90064101 2,621 139,695 SH   DFND 01,08 0 139,695 0
UNIQURE NV COM N90064101 149 7,916 SH   DFND 9 7,916 0 0
YANDEX N V COM N97284108 2,861 191,852 SH   DFND 1 111,919 79,858 75
YANDEX N V COM N97284108 162 10,867 SH   OTR 1 9,296 1,166 405
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
YANDEX N V SHS CLASS A N97284108 0 246 SH   OTR 01,08 0 0 246
COPA HOLDINGS SA COM P31076105 1,108 16,542 SH   DFND 1 6,123 10,419 0
COPA HOLDINGS SA COM P31076105 23 336 SH   OTR 1 249 57 30
COPA HOLDINGS SA COM P31076105 3,739 55,797 SH   DFND 01,08 1,515 54,282 0
INTERCORP FINL SVCS INC COM P5626F128 138 6,866 SH   DFND 01,08 0 6,866 0
INTERCORP FINL SVCS INC COM P5626F128 104 5,200 SH   DFND 9 5,200 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 513 61,121 SH   DFND 1 13,882 47,239 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 107 12,765 SH   OTR 1 12,765 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 4,409 524,887 SH   DFND 01,08 7,869 517,018 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 23 2,701 SH   DFND 9 2,701 0 0
SINOVAC BIOTECH LTD COM P8696W104 10 1,587 SH   DFND 1 0 1,587 0
SINOVAC BIOTECH LTD COM P8696W104 45 12,200 SH   DFND 01,08 0 12,200 0
CENNTRO ELECTRIC GROUP LIMIT COM Q6519V120 142 137,792 SH   DFND 1 10,204 127,588 0
CENNTRO ELECTRIC GROUP LIMIT COM Q6519V120 1,085 1,053,679 SH   DFND 01,08 0 1,053,679 0
STEVANATO GROUP S P A COM T9224W109 1,125 66,429 SH   DFND 1 66,429 0 0
STEVANATO GROUP S P A COM T9224W109 64 3,799 SH   OTR 1 3,686 113 0
ROYAL CARIBBEAN GROUP COM V7780T103 18,847 497,289 SH   DFND 1 261,908 234,909 472
ROYAL CARIBBEAN GROUP COM V7780T103 946 24,967 SH   OTR 1 24,303 513 151
ROYAL CARIBBEAN GROUP COM V7780T103 57,628 1,520,519 SH   DFND 01,08 12,487 1,508,032 0
ROYAL CARIBBEAN GROUP COM V7780T103 8,932 235,683 SH   DFND 9 235,683 0 0
ARDMORE SHIPPING CORP COM Y0207T100 459 50,318 SH   DFND 1 2,459 47,859 0
ARDMORE SHIPPING CORP COM Y0207T100 2,178 238,521 SH   DFND 01,08 1,224 237,297 0
ATLAS CORP COM Y0436Q109 689 49,569 SH   DFND 1 1,158 48,411 0
ATLAS CORP COM Y0436Q109 1,095 78,743 SH   DFND 01,08 0 78,743 0
ATLAS CORP COM Y0436Q109 36 2,599 SH   DFND 9 2,599 0 0
COSTAMARE INC COM Y1771G102 1,365 152,491 SH   DFND 1 2,914 149,577 0
COSTAMARE INC COM Y1771G102 2 224 SH   OTR 1 224 0 0
COSTAMARE INC COM Y1771G102 2,740 306,174 SH   DFND 01,08 0 306,174 0
DANAOS CORPORATION COM Y1968P121 206 3,702 SH   DFND 1 16 3,686 0
DANAOS CORPORATION COM Y1968P121 378 6,796 SH   DFND 01,08 0 6,796 0
DHT HOLDINGS INC COM Y2065G121 7,029 929,740 SH   DFND 1 11,929 917,811 0
DHT HOLDINGS INC COM Y2065G121 1 188 SH   OTR 1 188 0 0
DHT HOLDINGS INC COM Y2065G121 6,526 863,248 SH   DFND 01,08 4,415 858,833 0
DIANA SHIPPING INC COM Y2066G104 42 11,604 SH   DFND 1 11,604 0 0
DORIAN LPG LTD COM Y2106R110 413 30,434 SH   DFND 1 7,353 23,081 0
DORIAN LPG LTD COM Y2106R110 6 448 SH   OTR 1 448 0 0
DORIAN LPG LTD COM Y2106R110 3,733 275,057 SH   DFND 01,08 152 274,905 0
DORIAN LPG LTD COM Y2106R110 19 1,401 SH   DFND 9 1,401 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 477 11,056 SH   DFND 1 1,407 9,649 0
EAGLE BULK SHIPPING INC COM Y2187A150 0 2 SH   OTR 1 2 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 4,437 102,748 SH   DFND 01,08 870 101,878 0
EAGLE BULK SHIPPING INC COM Y2187A150 179 4,149 SH   DFND 9 4,149 0 0
ENETI INC COM Y2294C107 116 17,437 SH   DFND 1 1,172 16,265 0
ENETI INC COM Y2294C107 886 132,825 SH   DFND 01,08 804 132,021 0
FLEX LTD COM Y2573F102 2,669 160,231 SH   DFND 1 24,744 135,487 0
FLEX LTD COM Y2573F102 47 2,847 SH   OTR 1 1,003 1,844 0
FLEX LTD COM Y2573F102 6,157 369,594 SH   DFND 01,08 0 369,594 0
FLEX LTD COM Y2573F102 3,923 235,487 SH   DFND 9 235,487 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 386 30,795 SH   DFND 1 4,607 26,188 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 3,690 294,519 SH   DFND 01,08 0 294,519 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 11 867 SH   DFND 9 867 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 4,036 114,893 SH   DFND 1 4,062 110,831 0
INTERNATIONAL SEAWAYS INC COM Y41053102 3 79 SH   OTR 1 0 79 0
INTERNATIONAL SEAWAYS INC COM Y41053102 13,752 391,465 SH   DFND 01,08 5,254 386,211 0
INTERNATIONAL SEAWAYS INC COM Y41053102 41 1,166 SH   DFND 9 1,166 0 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102 30 1,278 SH   DFND 1 295 983 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102 29 1,217 SH   OTR 1 15 1,202 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102 28 1,157 SH   DFND 01,08 20 1,137 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102 137 5,765 SH   DFND 9 5,765 0 0
NAVIGATOR HLDGS LTD COM Y62132108 473 41,292 SH   DFND 1 25,558 15,734 0
NAVIGATOR HLDGS LTD COM Y62132108 257 22,410 SH   DFND 01,08 0 22,410 0
SAFE BULKERS INC COM Y7388L103 133 53,887 SH   DFND 1 3,218 50,669 0
SAFE BULKERS INC COM Y7388L103 0 33 SH   OTR 1 33 0 0
SAFE BULKERS INC COM Y7388L103 1,017 411,881 SH   DFND 01,08 0 411,881 0
SCORPIO TANKERS INC COM Y7542C130 5,925 140,930 SH   DFND 1 4,683 136,247 0
SCORPIO TANKERS INC COM Y7542C130 19 441 SH   OTR 1 441 0 0
SCORPIO TANKERS INC COM Y7542C130 12,831 305,219 SH   DFND 01,08 3,199 302,020 0
STAR BULK CARRIERS CORP. COM Y8162K204 337 19,284 SH   DFND 1 1,306 17,978 0
STAR BULK CARRIERS CORP. COM Y8162K204 604 34,562 SH   DFND 01,08 0 34,562 0
TEEKAY CORPORATION COM Y8564W103 207 57,782 SH   DFND 1 2,796 54,986 0
TEEKAY CORPORATION COM Y8564W103 1,517 422,594 SH   DFND 01,08 0 422,594 0
TEEKAY TANKERS LTD COM Y8565N300 3,390 123,107 SH   DFND 1 3,321 119,786 0
TEEKAY TANKERS LTD COM Y8565N300 21 748 SH   OTR 1 748 0 0
TEEKAY TANKERS LTD COM Y8565N300 3,748 136,099 SH   DFND 01,08 0 136,099 0
WAVE LIFE SCIENCES LTD COM Y95308105 2 418 SH   DFND 1 218 200 0
WAVE LIFE SCIENCES LTD COM Y95308105 387 107,179 SH   DFND 01,08 0 107,179 0