0001256484-20-000020.txt : 20200814 0001256484-20-000020.hdr.sgml : 20200814 20200814152739 ACCESSION NUMBER: 0001256484-20-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHERN TRUST CORP CENTRAL INDEX KEY: 0000073124 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 362723087 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00290 FILM NUMBER: 201104510 BUSINESS ADDRESS: STREET 1: 50 S LASALLE ST CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 3126306000 MAIL ADDRESS: STREET 1: 50 S LASALLE ST CITY: CHICAGO STATE: IL ZIP: 60603 FORMER COMPANY: FORMER CONFORMED NAME: NORTRUST CORP DATE OF NAME CHANGE: 19780525 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000073124 XXXXXXXX 06-30-2020 06-30-2020 NORTHERN TRUST CORP

50 S LASALLE ST CHICAGO IL 60603

13F COMBINATION REPORT 028-00290 0001197921 028-15333 KELLOGG W K FOUNDATION TRUST 0001419099 028-12638 Interactive Financial Advisors 0001462160 028-13564 Mitsubishi UFJ Trust & Banking Corp 0001419999 028-13243 MAR VISTA INVESTMENT PARTNERS LLC 0001109147 028-05615 AXIOM INTERNATIONAL INVESTORS LLC /DE 0001006378 028-03381 SEGALL BRYANT & HAMILL, LLC 0001207017 028-10469 LAZARD ASSET MANAGEMENT LLC 0001165797 028-11728 CAUSEWAY CAPITAL MANAGEMENT LLC 0000902219 028-04557 WELLINGTON MANAGEMENT GROUP LLP 0001580212 028-16442 Strategic Global Advisors, LLC 0001512135 028-14260 Ashmore Group plc 0001681596 028-17488 Maple-Brown Abbott Ltd 0001061186 028-07104 WCM INVESTMENT MANAGEMENT, LLC 0001356513 028-11863 Westwood Global Investments, LLC 0001040188 028-06354 VICTORY CAPITAL MANAGEMENT INC 0001697748 028-17768 ARK Investment Management LLC 0000860644 028-02634 Aristotle Capital Management, LLC N Robert P. Browne (312) 630-6000 Robert P. Browne Chicago IL 08-12-2020 4 16580 422092463 false 1 0000919972 028-10495 NORTHERN TRUST CO 8 0001256909 028-10487 Northern Trust Investments, Inc 9 0001145619 028-10549 NORTHERN TRUST GLOBAL INVESTMENTS LTD 10 0001755386 028-18905 Belvedere Advisors LLC INFORMATION TABLE 2 ntc-13f-comb-2020-06.xml AAON INC COM PAR $0.004 000360206 1053 19391 SH OTR 01,08 0 0 19391 AAON INC COM 000360206 316 5825 SH OTR 01 4502 1323 0 AAON INC COM 000360206 5791 106662 SH DFND 01 67327 38655 680 AAON INC COM 000360206 385 7098 SH DFND 09 7098 0 0 AAON INC COM 000360206 26798 493605 SH DFND 01,08 40453 453152 0 AAR CORP COM 000361105 270 13081 SH OTR 01,08 0 0 13081 AAR CORP COM 000361105 52 2512 SH OTR 01 2036 476 0 AAR CORP COM 000361105 9248 447425 SH DFND 01 5884 441281 260 AAR CORP COM 000361105 123 5955 SH DFND 09 5955 0 0 AAR CORP COM 000361105 17048 824793 SH DFND 01,08 453968 370825 0 ABB LTD SPONSORED ADR 000375204 18229 808018 SH OTR 01,08 0 0 808018 ABB LTD COM 000375204 3752 166326 SH OTR 01 146342 19275 709 ABB LTD COM 000375204 87980 3899808 SH DFND 01 3871517 17899 10392 ABB LTD COM 000375204 6894 305603 SH DFND 01,08 158812 146791 0 ACCO BRANDS CORP COM 00081T108 250 35204 SH OTR 01,08 0 0 35204 ACCO BRANDS CORP COM 00081T108 3 446 SH OTR 01 446 0 0 ACCO BRANDS CORP COM 00081T108 5693 801856 SH DFND 01 11962 789894 0 ACCO BRANDS CORP COM 00081T108 142 20048 SH DFND 09 20048 0 0 ACCO BRANDS CORP COM 00081T108 12960 1825396 SH DFND 01,08 835698 989698 0 ACNB CORP COM 000868109 85 3231 SH OTR 01,08 0 0 3231 ACNB CORP COM 000868109 3 112 SH OTR 01 112 0 0 ACNB CORP COM 000868109 157 5985 SH DFND 01 328 5657 0 ACNB CORP COM 000868109 2332 89059 SH DFND 01,08 1853 87206 0 ADMA BIOLOGICS INC COM 000899104 94 32179 SH OTR 01,08 0 0 32179 ADMA BIOLOGICS INC COM 000899104 245 83539 SH DFND 01 15049 68490 0 ADMA BIOLOGICS INC COM 000899104 2129 726777 SH DFND 01,08 73117 653660 0 ADT INC DEL COM 00090Q103 2261 283395 SH OTR 01,08 0 0 283395 ADT INC DEL COM 00090Q103 2 220 SH OTR 01 220 0 0 ADT INC DEL COM 00090Q103 329 41189 SH DFND 01 7158 34031 0 ADT INC DEL COM 00090Q103 132 16562 SH DFND 09 16562 0 0 ADT INC DEL COM 00090Q103 3343 418965 SH DFND 01,08 1735 417230 0 ABM INDS INC COM 000957100 901 24832 SH OTR 01,08 0 0 24832 ABM INDS INC COM 000957100 112 3082 SH OTR 01 2501 581 0 ABM INDS INC COM 000957100 20465 563764 SH DFND 01 11447 552301 16 ABM INDS INC COM 000957100 449 12370 SH DFND 09 12370 0 0 ABM INDS INC COM 000957100 46981 1294246 SH DFND 01,08 557629 736617 0 AFLAC INC COM 001055102 9634 267399 SH OTR 01,08 0 0 267399 AFLAC INC COM 001055102 7045 195530 SH OTR 01 170760 23884 886 AFLAC INC COM 001055102 65929 1829833 SH DFND 01 873151 945111 11571 AFLAC INC COM 001055102 48752 1353102 SH DFND 09 1353102 0 0 AFLAC INC COM 001055102 184701 5126324 SH DFND 01,08 292943 4833381 0 AGCO CORP COM 001084102 1547 27902 SH OTR 01,08 0 0 27902 AGCO CORP COM 001084102 29 524 SH OTR 01 449 0 75 AGCO CORP COM 001084102 2367 42688 SH DFND 01 18454 24233 1 AGCO CORP COM 001084102 687 12395 SH DFND 09 12395 0 0 AGCO CORP COM 001084102 24755 446355 SH DFND 01,08 6357 439998 0 ACM RESEARCH INC COM 00108J109 319 5123 SH DFND 01 151 4972 0 ACM RESEARCH INC COM 00108J109 84 1349 SH DFND 09 1349 0 0 ACM RESEARCH INC COM 00108J109 2133 34208 SH DFND 01,08 10886 23322 0 AG MTG INVT TR INC COM 001228105 39 12289 SH DFND 01 1470 10819 0 AG MTG INVT TR INC COM 001228105 289 90487 SH DFND 01,08 17306 73181 0 AGNC INVT CORP COM 00123Q104 2689 208459 SH OTR 01,08 0 0 208459 AGNC INVT CORP COM 00123Q104 20 1580 SH OTR 01 194 892 494 AGNC INVT CORP COM 00123Q104 5129 397616 SH DFND 01 71745 325871 0 AGNC INVT CORP COM 00123Q104 7458 578111 SH DFND 09 578111 0 0 AGNC INVT CORP COM 00123Q104 29639 2297622 SH DFND 01,08 67526 2230096 0 A H BELO CORP COM 001282102 5 2747 SH DFND 01 5 2742 0 A H BELO CORP COM 001282102 61 35283 SH DFND 01,08 1953 33330 0 AES CORP COM 00130H105 3591 247795 SH OTR 01,08 0 0 247795 AES CORP COM 00130H105 649 44781 SH OTR 01 42534 1305 942 AES CORP COM 00130H105 21795 1504130 SH DFND 01 561485 940694 1951 AES CORP COM 00130H105 10447 720958 SH DFND 09 720958 0 0 AES CORP COM 00130H105 71919 4963357 SH DFND 01,08 411806 4551551 0 ALJ REGIONAL HLDGS INC COM 001627108 0 65 SH DFND 01 0 65 0 ALJ REGIONAL HLDGS INC COM 001627108 21 42207 SH DFND 01,08 756 41451 0 ALPS ETF TR COM 00162Q452 150 6080 SH OTR 01 6080 0 0 ALPS ETF TR COM 00162Q452 676 27391 SH DFND 01 27191 0 200 AMAG PHARMACEUTICALS INC COM 00163U106 98 12773 SH OTR 01,08 0 0 12773 AMAG PHARMACEUTICALS INC COM 00163U106 9 1125 SH OTR 01 847 278 0 AMAG PHARMACEUTICALS INC COM 00163U106 345 45107 SH DFND 01 4320 40525 262 AMAG PHARMACEUTICALS INC COM 00163U106 48 6267 SH DFND 09 6267 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 3068 401005 SH DFND 01,08 53817 347188 0 AMC NETWORKS INC CL A 00164V103 454 19394 SH OTR 01,08 0 0 19394 AMC NETWORKS INC COM 00164V103 2 71 SH OTR 01 13 16 42 AMC NETWORKS INC COM 00164V103 1123 48025 SH DFND 01 10030 37823 172 AMC NETWORKS INC COM 00164V103 140 5966 SH DFND 09 5966 0 0 AMC NETWORKS INC COM 00164V103 13633 582858 SH DFND 01,08 42707 540151 0 AMC ENTMT HLDGS INC CL A COM 00165C104 167 38849 SH OTR 01,08 0 0 38849 AMC ENTMT HLDGS INC COM 00165C104 1 341 SH OTR 01 0 341 0 AMC ENTMT HLDGS INC COM 00165C104 286 66656 SH DFND 01 8784 57872 0 AMC ENTMT HLDGS INC COM 00165C104 30 7086 SH DFND 09 7086 0 0 AMC ENTMT HLDGS INC COM 00165C104 2637 614725 SH DFND 01,08 65306 549419 0 AMN HEALTHCARE SVCS INC COM 001744101 790 17461 SH OTR 01,08 0 0 17461 AMN HEALTHCARE SVCS INC COM 001744101 905 20006 SH OTR 01 6197 13763 46 AMN HEALTHCARE SVCS INC COM 001744101 5213 115234 SH DFND 01 64556 49735 943 AMN HEALTHCARE SVCS INC COM 001744101 410 9053 SH DFND 09 9053 0 0 AMN HEALTHCARE SVCS INC COM 001744101 25809 570481 SH DFND 01,08 50647 519834 0 A MARK PRECIOUS METALS INC COM 00181T107 50 2620 SH OTR 01,08 0 0 2620 A MARK PRECIOUS METALS INC COM 00181T107 188 9890 SH DFND 01 0 9890 0 A MARK PRECIOUS METALS INC COM 00181T107 1279 67143 SH DFND 01,08 16005 51138 0 ANI PHARMACEUTICALS INC COM 00182C103 149 4595 SH OTR 01,08 0 0 4595 ANI PHARMACEUTICALS INC COM 00182C103 5 146 SH OTR 01 0 146 0 ANI PHARMACEUTICALS INC COM 00182C103 316 9760 SH DFND 01 2166 7594 0 ANI PHARMACEUTICALS INC COM 00182C103 45 1398 SH DFND 09 1398 0 0 ANI PHARMACEUTICALS INC COM 00182C103 3629 112204 SH DFND 01,08 9103 103101 0 ANGI HOMESERVICES INC COM CL A 00183L102 2242 184539 SH OTR 01,08 0 0 184539 ANGI HOMESERVICES INC COM 00183L102 67 5510 SH DFND 01 3060 2450 0 ANGI HOMESERVICES INC COM 00183L102 112 9258 SH DFND 09 9258 0 0 ANGI HOMESERVICES INC COM 00183L102 1823 150066 SH DFND 01,08 2977 147089 0 API GROUP CORP COM STK 00187Y100 767 63092 SH OTR 01,08 0 0 63092 API GROUP CORP COM 00187Y100 20 1674 SH OTR 01 1674 0 0 API GROUP CORP COM 00187Y100 1077 88609 SH DFND 01 1339 87270 0 API GROUP CORP COM 00187Y100 16690 1373663 SH DFND 01,08 31567 1342096 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 16 16200 SH OTR 01,08 0 0 16200 ARC DOCUMENT SOLUTIONS INC COM 00191G103 3 2914 SH DFND 01 0 2914 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 95 94962 SH DFND 01,08 13752 81210 0 ASGN INC COM 00191U102 1305 19566 SH OTR 01,08 0 0 19566 ASGN INC COM 00191U102 31 462 SH OTR 01 462 0 0 ASGN INC COM 00191U102 4733 70980 SH DFND 01 19961 51019 0 ASGN INC COM 00191U102 661 9911 SH DFND 09 9911 0 0 ASGN INC COM 00191U102 51116 766588 SH DFND 01,08 49970 716618 0 AT&T INC COM 00206R102 80270 2655322 SH OTR 01,08 0 0 2655322 AT&T INC COM 00206R102 156 5174 SH OTR 01,08 5174 0 0 AT&T INC COM 00206R102 36443 1205532 SH OTR 01 1059120 129099 17313 AT&T INC COM 00206R102 473368 15658883 SH DFND 01 7140748 8469392 48743 AT&T INC COM 00206R102 381675 12625700 SH DFND 09 12625700 0 0 AT&T INC COM 00206R102 1620793 53615380 SH DFND 01,08 5199926 48415454 0 ATYR PHARMA INC COM 002120202 92 20658 SH DFND 01,08 113 20545 0 A10 NETWORKS INC COM 002121101 200 29437 SH OTR 01,08 0 0 29437 A10 NETWORKS INC COM 002121101 395 58019 SH DFND 01 18163 39856 0 A10 NETWORKS INC COM 002121101 64 9430 SH DFND 09 9430 0 0 A10 NETWORKS INC COM 002121101 4530 665136 SH DFND 01,08 13882 651254 0 ATN INTL INC COM 00215F107 361 5956 SH OTR 01,08 0 0 5956 ATN INTL INC COM 00215F107 27 452 SH OTR 01 230 222 0 ATN INTL INC COM 00215F107 2706 44670 SH DFND 01 1242 43428 0 ATN INTL INC COM 00215F107 112 1844 SH DFND 09 1844 0 0 ATN INTL INC COM 00215F107 10044 165818 SH DFND 01,08 44116 121702 0 ASE TECHNOLOGY HOLDING CO LT COM 00215W100 299 65963 SH OTR 01 35152 30811 0 ASE TECHNOLOGY HOLDING CO LT COM 00215W100 1753 386121 SH DFND 01 351869 34252 0 ASE TECHNOLOGY HOLDING CO LT COM 00215W100 349 76909 SH DFND 01,08 76909 0 0 AXT INC COM 00246W103 72 15222 SH OTR 01,08 0 0 15222 AXT INC COM 00246W103 470 98768 SH DFND 01 621 98147 0 AXT INC COM 00246W103 2262 475136 SH DFND 01,08 88189 386947 0 AZZ INC COM 002474104 335 9749 SH OTR 01,08 0 0 9749 AZZ INC COM 002474104 30 867 SH OTR 01 554 313 0 AZZ INC COM 002474104 2899 84459 SH DFND 01 3666 80586 207 AZZ INC COM 002474104 159 4627 SH DFND 09 4627 0 0 AZZ INC COM 002474104 12546 365558 SH DFND 01,08 82913 282645 0 AARONS INC COM PAR $0.50 002535300 1143 25183 SH OTR 01,08 0 0 25183 AARONS INC COM 002535300 28 622 SH OTR 01 594 28 0 AARONS INC COM 002535300 12226 269295 SH DFND 01 21979 247095 221 AARONS INC COM 002535300 572 12606 SH DFND 09 12606 0 0 AARONS INC COM 002535300 53130 1170261 SH DFND 01,08 246024 924237 0 ABBOTT LABS COM 002824100 60271 659207 SH OTR 01,08 0 0 659207 ABBOTT LABS COM 002824100 129794 1419594 SH OTR 01 1212861 161251 45482 ABBOTT LABS COM 002824100 727748 7959621 SH DFND 01 5704486 2197459 57676 ABBOTT LABS COM 002824100 274930 3006995 SH DFND 09 3006995 0 0 ABBOTT LABS COM 002824100 1279023 13989095 SH DFND 01,08 2018042 11971053 0 ABBVIE INC COM 00287Y109 64483 656784 SH OTR 01,08 0 0 656784 ABBVIE INC COM 00287Y109 2 22 SH OTR 01,08 22 0 0 ABBVIE INC COM 00287Y109 144217 1468905 SH OTR 01 833655 608075 27175 ABBVIE INC COM 00287Y109 543715 5537936 SH DFND 01 3525075 1975643 37218 ABBVIE INC COM 00287Y109 305255 3109137 SH DFND 09 3109137 0 0 ABBVIE INC COM 00287Y109 1313683 13380352 SH DFND 01,08 1024822 12355530 0 ABERCROMBIE & FITCH CO CL A 002896207 244 22956 SH OTR 01,08 0 0 22956 ABERCROMBIE & FITCH CO COM 002896207 15 1370 SH OTR 01 1370 0 0 ABERCROMBIE & FITCH CO COM 002896207 1157 108740 SH DFND 01 14277 93965 498 ABERCROMBIE & FITCH CO COM 002896207 125 11704 SH DFND 09 11704 0 0 ABERCROMBIE & FITCH CO COM 002896207 8131 764230 SH DFND 01,08 92606 671624 0 ABEONA THERAPEUTICS INC COM 00289Y107 91 31192 SH OTR 01,08 0 0 31192 ABEONA THERAPEUTICS INC COM 00289Y107 137 47047 SH DFND 01 5777 41270 0 ABEONA THERAPEUTICS INC COM 00289Y107 1876 643533 SH DFND 01,08 23211 620322 0 ABERDEEN STD GOLD ETF TR COM 00326A104 799 46623 SH DFND 01 46623 0 0 ABIOMED INC COM 003654100 4047 16754 SH OTR 01,08 0 0 16754 ABIOMED INC COM 003654100 842 3484 SH OTR 01 3337 90 57 ABIOMED INC COM 003654100 20622 85369 SH DFND 01 29301 55960 108 ABIOMED INC COM 003654100 18508 76618 SH DFND 09 76618 0 0 ABIOMED INC COM 003654100 77626 321352 SH DFND 01,08 9465 311887 0 ABRAXAS PETE CORP COM 003830106 46 198088 SH DFND 01 0 198088 0 ABRAXAS PETE CORP COM 003830106 128 548235 SH DFND 01,08 197861 350374 0 ACACIA RESH CORP ACACIA TCH COM 003881307 74 18152 SH OTR 01,08 0 0 18152 ACACIA RESH CORP COM 003881307 132 32374 SH DFND 01 335 32039 0 ACACIA RESH CORP COM 003881307 2070 506102 SH DFND 01,08 26352 479750 0 ACACIA COMMUNICATIONS INC COM 00401C108 1046 15573 SH OTR 01,08 0 0 15573 ACACIA COMMUNICATIONS INC COM 00401C108 5 76 SH OTR 01 76 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 2974 44264 SH DFND 01 13080 31184 0 ACACIA COMMUNICATIONS INC COM 00401C108 428 6365 SH DFND 09 6365 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 29012 431791 SH DFND 01,08 16597 415194 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 833 33147 SH OTR 01,08 0 0 33147 ACADIA HEALTHCARE COMPANY IN COM 00404A109 24 936 SH OTR 01 760 97 79 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1528 60842 SH DFND 01 11457 49118 267 ACADIA HEALTHCARE COMPANY IN COM 00404A109 382 15215 SH DFND 09 15215 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 17701 704667 SH DFND 01,08 75313 629354 0 ACADIA PHARMACEUTICALS INC COM 004225108 2815 58086 SH OTR 01,08 0 0 58086 ACADIA PHARMACEUTICALS INC COM 004225108 36 746 SH OTR 01 648 98 0 ACADIA PHARMACEUTICALS INC COM 004225108 2715 56011 SH DFND 01 18533 37478 0 ACADIA PHARMACEUTICALS INC COM 004225108 1046 21581 SH DFND 09 21581 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 22702 468376 SH DFND 01,08 9942 458434 0 ACADIA RLTY TR COM SH BEN INT 004239109 416 32084 SH OTR 01,08 0 0 32084 ACADIA RLTY TR COM 004239109 45 3497 SH OTR 01 1673 1824 0 ACADIA RLTY TR COM 004239109 5274 406279 SH DFND 01 14341 391248 690 ACADIA RLTY TR COM 004239109 2855 219987 SH DFND 09 219987 0 0 ACADIA RLTY TR COM 004239109 18754 1444808 SH DFND 01,08 526738 918070 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 312 20598 SH OTR 01,08 0 0 20598 ACCELERATE DIAGNOSTICS INC COM 00430H102 433 28568 SH DFND 01 7084 21484 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 64 4223 SH DFND 09 4223 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 4818 317837 SH DFND 01,08 27326 290511 0 ACCELERON PHARMA INC COM 00434H108 1911 20059 SH OTR 01,08 0 0 20059 ACCELERON PHARMA INC COM 00434H108 16 169 SH OTR 01 154 15 0 ACCELERON PHARMA INC COM 00434H108 1861 19531 SH DFND 01 4271 15260 0 ACCELERON PHARMA INC COM 00434H108 767 8046 SH DFND 09 8046 0 0 ACCELERON PHARMA INC COM 00434H108 18341 192513 SH DFND 01,08 4266 188247 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 281 29165 SH OTR 01,08 0 0 29165 ACCEL ENTERTAINMENT INC COM 00436Q106 371 38489 SH DFND 01 12104 26385 0 ACCEL ENTERTAINMENT INC COM 00436Q106 52 5431 SH DFND 09 5431 0 0 ACCEL ENTERTAINMENT INC COM 00436Q106 4411 458029 SH DFND 01,08 9495 448534 0 ACCURAY INC COM 004397105 68 33734 SH OTR 01,08 0 0 33734 ACCURAY INC COM 004397105 1 490 SH OTR 01 490 0 0 ACCURAY INC COM 004397105 182 89507 SH DFND 01 26720 62787 0 ACCURAY INC COM 004397105 2057 1013386 SH DFND 01,08 53729 959657 0 ACER THERAPEUTICS INC COM 00444P108 13 3820 SH OTR 01,08 0 0 3820 ACER THERAPEUTICS INC COM 00444P108 15 4504 SH DFND 01 0 4504 0 ACER THERAPEUTICS INC COM 00444P108 75 21945 SH DFND 01,08 7640 14305 0 ACELRX PHARMACEUTICALS INC COM 00444T100 36 29969 SH OTR 01,08 0 0 29969 ACELRX PHARMACEUTICALS INC COM 00444T100 72 59904 SH DFND 01 6178 53726 0 ACELRX PHARMACEUTICALS INC COM 00444T100 1048 865709 SH DFND 01,08 18666 847043 0 ACHIEVE LIFE SCIENCE INC COM 004468203 0 32 SH DFND 01 0 32 0 ACHIEVE LIFE SCIENCE INC COM 004468203 16 40772 SH DFND 01,08 102 40670 0 ACI WORLDWIDE INC COM 004498101 1166 43210 SH OTR 01,08 0 0 43210 ACI WORLDWIDE INC COM 004498101 536 19863 SH OTR 01 17849 2014 0 ACI WORLDWIDE INC COM 004498101 7370 273074 SH DFND 01 159957 111364 1753 ACI WORLDWIDE INC COM 004498101 575 21291 SH DFND 09 21291 0 0 ACI WORLDWIDE INC COM 004498101 46532 1724061 SH DFND 01,08 105543 1618518 0 ACLARIS THERAPEUTICS INC COM 00461U105 25 15602 SH OTR 01,08 0 0 15602 ACLARIS THERAPEUTICS INC COM 00461U105 6 3601 SH DFND 01 1563 2038 0 ACLARIS THERAPEUTICS INC COM 00461U105 129 79403 SH DFND 01,08 7223 72180 0 ACORDA THERAPEUTICS INC COM 00484M106 13 17883 SH OTR 01,08 0 0 17883 ACORDA THERAPEUTICS INC COM 00484M106 4 5125 SH DFND 01 37 5088 0 ACORDA THERAPEUTICS INC COM 00484M106 80 109366 SH DFND 01,08 16608 92758 0 ACTIVISION BLIZZARD INC COM 00507V109 21794 287142 SH OTR 01,08 0 0 287142 ACTIVISION BLIZZARD INC COM 00507V109 11 150 SH OTR 01,08 150 0 0 ACTIVISION BLIZZARD INC COM 00507V109 9352 123221 SH OTR 01 114810 6299 2112 ACTIVISION BLIZZARD INC COM 00507V109 175696 2314838 SH DFND 01 1191028 1115908 7902 ACTIVISION BLIZZARD INC COM 00507V109 103215 1359882 SH DFND 09 1359882 0 0 ACTIVISION BLIZZARD INC COM 00507V109 417711 5503444 SH DFND 01,08 221342 5282102 0 ACTINIUM PHARMACEUTICALS INC COM 00507W107 298 846808 SH DFND 01,08 0 846808 0 ACUITY BRANDS INC COM 00508Y102 1414 14773 SH OTR 01,08 0 0 14773 ACUITY BRANDS INC COM 00508Y102 48 498 SH OTR 01 498 0 0 ACUITY BRANDS INC COM 00508Y102 4870 50870 SH DFND 01 29198 21672 0 ACUITY BRANDS INC COM 00508Y102 720 7519 SH DFND 09 7519 0 0 ACUITY BRANDS INC COM 00508Y102 29383 306908 SH DFND 01,08 27051 279857 0 ACUSHNET HOLDINGS CORP COM 005098108 963 27681 SH OTR 01,08 0 0 27681 ACUSHNET HOLDINGS CORP COM 005098108 584 16791 SH OTR 01 16686 105 0 ACUSHNET HOLDINGS CORP COM 005098108 7727 222113 SH DFND 01 79479 142634 0 ACUSHNET HOLDINGS CORP COM 005098108 214 6143 SH DFND 09 6143 0 0 ACUSHNET HOLDINGS CORP COM 005098108 17536 504064 SH DFND 01,08 141484 362580 0 ADAMIS PHARMACEUTICALS CORP COM 00547W208 0 5 SH DFND 01 0 5 0 ADAMIS PHARMACEUTICALS CORP COM 00547W208 92 172205 SH DFND 01,08 40 172165 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 25 9690 SH DFND 01 5 9685 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 149 58226 SH DFND 01,08 18611 39615 0 ADAMS RES & ENERGY INC COM NEW 006351308 42 1579 SH OTR 01,08 0 0 1579 ADAMS RES & ENERGY INC COM 006351308 207 7749 SH DFND 01 14 7735 0 ADAMS RES & ENERGY INC COM 006351308 1021 38146 SH DFND 01,08 13977 24169 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2288 47288 SH OTR 01,08 0 0 47288 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5208 107639 SH DFND 01 85641 21998 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 477 9863 SH DFND 09 9863 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 9433 194976 SH DFND 01,08 3212 191764 0 ADAPTHEALTH CORP COM CL A 00653Q102 184 11427 SH OTR 01,08 0 0 11427 ADAPTHEALTH CORP COM 00653Q102 79 4886 SH DFND 01 0 4886 0 ADAPTHEALTH CORP COM 00653Q102 293 18181 SH DFND 01,08 1760 16421 0 ADDUS HOMECARE CORP COM 006739106 537 5798 SH OTR 01,08 0 0 5798 ADDUS HOMECARE CORP COM 006739106 147 1584 SH OTR 01 1454 130 0 ADDUS HOMECARE CORP COM 006739106 4449 48068 SH DFND 01 29378 16643 2047 ADDUS HOMECARE CORP COM 006739106 240 2598 SH DFND 09 2598 0 0 ADDUS HOMECARE CORP COM 006739106 15721 169844 SH DFND 01,08 17299 152545 0 ADOBE INC COM 00724F101 78163 179556 SH OTR 01,08 0 0 179556 ADOBE INC COM 00724F101 49804 114411 SH OTR 01 102766 9747 1898 ADOBE INC COM 00724F101 585984 1346130 SH DFND 01 785934 556765 3431 ADOBE INC COM 00724F101 377618 867470 SH DFND 09 867470 0 0 ADOBE INC COM 00724F101 1562341 3589030 SH DFND 01,08 163282 3425748 0 ADTALEM GLOBAL ED INC COM 00737L103 601 19305 SH OTR 01,08 0 0 19305 ADTALEM GLOBAL ED INC COM 00737L103 171 5489 SH OTR 01 5389 100 0 ADTALEM GLOBAL ED INC COM 00737L103 12221 392327 SH DFND 01 20378 371766 183 ADTALEM GLOBAL ED INC COM 00737L103 286 9182 SH DFND 09 9182 0 0 ADTALEM GLOBAL ED INC COM 00737L103 33973 1090636 SH DFND 01,08 380847 709789 0 ADTRAN INC COM 00738A106 195 17873 SH OTR 01,08 0 0 17873 ADTRAN INC COM 00738A106 19 1742 SH OTR 01 1173 569 0 ADTRAN INC COM 00738A106 2697 246772 SH DFND 01 7783 238620 369 ADTRAN INC COM 00738A106 83 7566 SH DFND 09 7566 0 0 ADTRAN INC COM 00738A106 8374 766140 SH DFND 01,08 240156 525984 0 ADURO BIOTECH INC COM 00739L101 70 30143 SH OTR 01,08 0 0 30143 ADURO BIOTECH INC COM 00739L101 138 59876 SH DFND 01 16673 43203 0 ADURO BIOTECH INC COM 00739L101 1536 664795 SH DFND 01,08 13941 650854 0 ADVANCE AUTO PARTS INC COM 00751Y106 3668 25752 SH OTR 01,08 0 0 25752 ADVANCE AUTO PARTS INC COM 00751Y106 1221 8572 SH OTR 01 8193 289 90 ADVANCE AUTO PARTS INC COM 00751Y106 27676 194288 SH DFND 01 72037 122156 95 ADVANCE AUTO PARTS INC COM 00751Y106 16990 119268 SH DFND 09 119268 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 69098 485065 SH DFND 01,08 20117 464948 0 AEHR TEST SYSTEMS COM 00760J108 1 450 SH DFND 01 0 450 0 AEHR TEST SYSTEMS COM 00760J108 67 34132 SH DFND 01,08 3848 30284 0 ADVAXIS INC COM 007624307 0 67 SH DFND 01 0 67 0 ADVAXIS INC COM 007624307 69 128353 SH DFND 01,08 696 127657 0 AECOM COM 00766T100 2242 59660 SH OTR 01,08 0 0 59660 AECOM COM 00766T100 67 1779 SH OTR 01 1475 108 196 AECOM COM 00766T100 2692 71637 SH DFND 01 18586 52698 353 AECOM COM 00766T100 775 20617 SH DFND 09 20617 0 0 AECOM COM 00766T100 42226 1123630 SH DFND 01,08 13894 1109736 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 33 6892 SH OTR 01,08 0 0 6892 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 58 12056 SH DFND 01 184 11872 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 805 165898 SH DFND 01,08 5025 160873 0 AEGION CORP COM 00770F104 181 11435 SH OTR 01,08 0 0 11435 AEGION CORP COM 00770F104 17 1046 SH OTR 01 1046 0 0 AEGION CORP COM 00770F104 4499 283508 SH DFND 01 6595 276671 242 AEGION CORP COM 00770F104 110 6908 SH DFND 09 6908 0 0 AEGION CORP COM 00770F104 9832 619544 SH DFND 01,08 282641 336903 0 AEMETIS INC COM 00770K202 19 23213 SH DFND 01,08 0 23213 0 AERIE PHARMACEUTICALS INC COM 00771V108 256 17318 SH OTR 01,08 0 0 17318 AERIE PHARMACEUTICALS INC COM 00771V108 680 46052 SH DFND 01 11434 34618 0 AERIE PHARMACEUTICALS INC COM 00771V108 106 7161 SH DFND 09 7161 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 6544 443329 SH DFND 01,08 33538 409791 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 154 16619 SH OTR 01,08 0 0 16619 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 339 36674 SH DFND 01 10411 26263 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 4122 445631 SH DFND 01,08 11312 434319 0 ADVANSIX INC COM 00773T101 123 10436 SH OTR 01,08 0 0 10436 ADVANSIX INC COM 00773T101 20 1707 SH OTR 01 1314 393 0 ADVANSIX INC COM 00773T101 313 26632 SH DFND 01 6557 20049 26 ADVANSIX INC COM 00773T101 58 4899 SH DFND 09 4899 0 0 ADVANSIX INC COM 00773T101 3641 310106 SH DFND 01,08 10076 300030 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 625 29924 SH OTR 01,08 0 0 29924 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 26 1232 SH OTR 01 1232 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1834 87830 SH DFND 01 24087 63743 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 199 9530 SH DFND 09 9530 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 17131 820440 SH DFND 01,08 54865 765575 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1160 29266 SH OTR 01,08 0 0 29266 AEROJET ROCKETDYNE HLDGS INC COM 007800105 94 2378 SH OTR 01 1477 901 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 3999 100889 SH DFND 01 32625 67882 382 AEROJET ROCKETDYNE HLDGS INC COM 007800105 34569 872084 SH DFND 01,08 68823 803261 0 ADVANCED MICRO DEVICES INC COM 007903107 22963 436475 SH OTR 01,08 0 0 436475 ADVANCED MICRO DEVICES INC COM 007903107 3216 61125 SH OTR 01 57920 1874 1331 ADVANCED MICRO DEVICES INC COM 007903107 108008 2052995 SH DFND 01 713291 1337155 2549 ADVANCED MICRO DEVICES INC COM 007903107 102190 1942400 SH DFND 09 1942400 0 0 ADVANCED MICRO DEVICES INC COM 007903107 441809 8397806 SH DFND 01,08 206721 8191085 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1284 25989 SH OTR 01,08 0 0 25989 ADVANCED DRAIN SYS INC DEL COM 00790R104 12 242 SH OTR 01 242 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 3070 62147 SH DFND 01 15078 47069 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 450 9110 SH DFND 09 9110 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 28778 582554 SH DFND 01,08 42040 540514 0 ADVANCED DISP SVCS INC DEL COM 00790X101 1014 33609 SH OTR 01,08 0 0 33609 ADVANCED DISP SVCS INC DEL COM 00790X101 4 125 SH OTR 01 125 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 2793 92574 SH DFND 01 22360 70214 0 ADVANCED DISP SVCS INC DEL COM 00790X101 298 9884 SH DFND 09 9884 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 26490 878039 SH DFND 01,08 84724 793315 0 AEGON N V NY REGISTRY SHS 007924103 2307 784536 SH OTR 01,08 0 0 784536 AEGON N V COM 007924103 178 60693 SH OTR 01 55489 4926 278 AEGON N V COM 007924103 1402 476812 SH DFND 01 461306 14629 877 AEGON N V COM 007924103 1005 341712 SH DFND 01,08 228377 113335 0 ADVANCED ENERGY INDS COM 007973100 967 14261 SH OTR 01,08 0 0 14261 ADVANCED ENERGY INDS COM 007973100 105 1545 SH OTR 01 960 585 0 ADVANCED ENERGY INDS COM 007973100 3772 55646 SH DFND 01 17643 37772 231 ADVANCED ENERGY INDS COM 007973100 480 7081 SH DFND 09 7081 0 0 ADVANCED ENERGY INDS COM 007973100 31016 457524 SH DFND 01,08 35466 422058 0 AEROVIRONMENT INC COM 008073108 712 8942 SH OTR 01,08 0 0 8942 AEROVIRONMENT INC COM 008073108 66 835 SH OTR 01 572 263 0 AEROVIRONMENT INC COM 008073108 2521 31654 SH DFND 01 9431 22057 166 AEROVIRONMENT INC COM 008073108 310 3888 SH DFND 09 3888 0 0 AEROVIRONMENT INC COM 008073108 21004 263773 SH DFND 01,08 22515 241258 0 AETHLON MED INC COM 00808Y307 0 57 SH DFND 01 0 57 0 AETHLON MED INC COM 00808Y307 25 12191 SH DFND 01,08 173 12018 0 AERPIO PHARMACEUTICALS INC COM 00810B105 63 50200 SH DFND 01,08 0 50200 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1313 17605 SH OTR 01,08 0 0 17605 AFFILIATED MANAGERS GROUP IN COM 008252108 177 2375 SH OTR 01 2344 24 7 AFFILIATED MANAGERS GROUP IN COM 008252108 3191 42797 SH DFND 01 25058 17577 162 AFFILIATED MANAGERS GROUP IN COM 008252108 685 9188 SH DFND 09 9188 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 25216 338203 SH DFND 01,08 5724 332479 0 AGILENT TECHNOLOGIES INC COM 00846U101 10169 115074 SH OTR 01,08 0 0 115074 AGILENT TECHNOLOGIES INC COM 00846U101 3305 37400 SH OTR 01 32767 3276 1357 AGILENT TECHNOLOGIES INC COM 00846U101 84887 960589 SH DFND 01 430119 528002 2468 AGILENT TECHNOLOGIES INC COM 00846U101 48016 543357 SH DFND 09 543357 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 200070 2264003 SH DFND 01,08 137969 2126034 0 AGNICO EAGLE MINES LTD COM 008474108 5738 89566 SH OTR 01,08 0 0 89566 AGNICO EAGLE MINES LTD COM 008474108 697 10880 SH OTR 01 10462 371 47 AGNICO EAGLE MINES LTD COM 008474108 6024 94031 SH DFND 01 92179 1614 238 AGNICO EAGLE MINES LTD COM 008474108 3079 48069 SH DFND 01,08 27650 20419 0 AGENUS INC COM NEW 00847G705 249 63272 SH OTR 01,08 0 0 63272 AGENUS INC COM 00847G705 469 119262 SH DFND 01 28756 90506 0 AGENUS INC COM 00847G705 58 14641 SH DFND 09 14641 0 0 AGENUS INC COM 00847G705 4761 1211535 SH DFND 01,08 31937 1179598 0 AGILYSYS INC COM 00847J105 156 8721 SH OTR 01,08 0 0 8721 AGILYSYS INC COM 00847J105 13 735 SH OTR 01 409 326 0 AGILYSYS INC COM 00847J105 833 46442 SH DFND 01 6172 40112 158 AGILYSYS INC COM 00847J105 66 3668 SH DFND 09 3668 0 0 AGILYSYS INC COM 00847J105 4182 233088 SH DFND 01,08 25258 207830 0 AGILE THERAPEUTICS INC COM 00847L100 90 32502 SH OTR 01,08 0 0 32502 AGILE THERAPEUTICS INC COM 00847L100 168 60366 SH DFND 01 18111 42255 0 AGILE THERAPEUTICS INC COM 00847L100 2121 763011 SH DFND 01,08 15263 747748 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1373 25673 SH OTR 01,08 0 0 25673 AGIOS PHARMACEUTICALS INC COM 00847X104 59 1106 SH OTR 01 932 126 48 AGIOS PHARMACEUTICALS INC COM 00847X104 1439 26914 SH DFND 01 6715 20199 0 AGIOS PHARMACEUTICALS INC COM 00847X104 604 11288 SH DFND 09 11288 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 12824 239796 SH DFND 01,08 5376 234420 0 AGEX THERAPEUTICS INC COM 00848H108 0 416 SH DFND 01 70 346 0 AGEX THERAPEUTICS INC COM 00848H108 29 30795 SH DFND 01,08 298 30497 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 33 27833 SH DFND 01,08 0 27833 0 AGREE REALTY CORP COM 008492100 1319 20069 SH OTR 01,08 0 0 20069 AGREE REALTY CORP COM 008492100 113 1724 SH OTR 01 1100 624 0 AGREE REALTY CORP COM 008492100 15832 240933 SH DFND 01 6698 233875 360 AGREE REALTY CORP COM 008492100 8776 133556 SH DFND 09 133556 0 0 AGREE REALTY CORP COM 008492100 57244 871162 SH DFND 01,08 304629 566533 0 AGROFRESH SOLUTIONS INC COM 00856G109 59 19399 SH OTR 01,08 0 0 19399 AGROFRESH SOLUTIONS INC COM 00856G109 62 20588 SH DFND 01 9 20579 0 AGROFRESH SOLUTIONS INC COM 00856G109 933 307968 SH DFND 01,08 6657 301311 0 AIKIDO PHARMA INC COM 008875106 32 38835 SH DFND 01,08 0 38835 0 AIMMUNE THERAPEUTICS INC COM 00900T107 406 24318 SH OTR 01,08 0 0 24318 AIMMUNE THERAPEUTICS INC COM 00900T107 1 88 SH OTR 01 88 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 772 46217 SH DFND 01 15513 30704 0 AIMMUNE THERAPEUTICS INC COM 00900T107 100 5969 SH DFND 09 5969 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 8330 498514 SH DFND 01,08 13133 485381 0 AIM IMMUNOTECH INC COM 00901B105 0 45 SH DFND 01 0 45 0 AIM IMMUNOTECH INC COM 00901B105 143 57521 SH DFND 01,08 21 57500 0 AIR INDS GROUP COM 00912N205 29 24487 SH DFND 01,08 0 24487 0 AIR LEASE CORP CL A 00912X302 1240 42352 SH OTR 01,08 0 0 42352 AIR LEASE CORP COM 00912X302 462 15769 SH OTR 01 13805 1240 724 AIR LEASE CORP COM 00912X302 6641 226728 SH DFND 01 193907 30670 2151 AIR LEASE CORP COM 00912X302 566 19329 SH DFND 09 19329 0 0 AIR LEASE CORP COM 00912X302 12242 417972 SH DFND 01,08 5899 412073 0 AIR PRODS & CHEMS INC COM 009158106 19874 82308 SH OTR 01,08 0 0 82308 AIR PRODS & CHEMS INC COM 009158106 30573 126617 SH OTR 01 109802 13140 3675 AIR PRODS & CHEMS INC COM 009158106 268620 1112481 SH DFND 01 814777 293038 4666 AIR PRODS & CHEMS INC COM 009158106 92737 384068 SH DFND 09 384068 0 0 AIR PRODS & CHEMS INC COM 009158106 368855 1527604 SH DFND 01,08 40094 1487510 0 AIR T FUNDING WT 00919P112 0 2618 SH DFND 01 352 2266 0 AIR T FUNDING WT 00919P112 1 13514 SH DFND 01,08 2121 11393 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 495 22208 SH OTR 01,08 0 0 22208 AIR TRANSPORT SERVICES GRP I COM 00922R105 12 550 SH OTR 01 528 22 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1718 77130 SH DFND 01 20524 56606 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 65 2929 SH DFND 09 2929 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 15343 688937 SH DFND 01,08 55189 633748 0 AIRGAIN INC COM 00938A104 227 21164 SH DFND 01,08 0 21164 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6476 60476 SH OTR 01,08 0 0 60476 AKAMAI TECHNOLOGIES INC COM 00971T101 2141 19997 SH OTR 01 18751 765 481 AKAMAI TECHNOLOGIES INC COM 00971T101 54673 510533 SH DFND 01 220901 287839 1793 AKAMAI TECHNOLOGIES INC COM 00971T101 33431 312180 SH DFND 09 312180 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 127243 1188184 SH DFND 01,08 37053 1151131 0 AKEBIA THERAPEUTICS INC COM 00972D105 715 52647 SH OTR 01,08 0 0 52647 AKEBIA THERAPEUTICS INC COM 00972D105 2279 167834 SH DFND 01 48895 118939 0 AKEBIA THERAPEUTICS INC COM 00972D105 273 20108 SH DFND 09 20108 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 20820 1533126 SH DFND 01,08 107198 1425928 0 AKCEA THERAPEUTICS INC COM 00972L107 518 37830 SH OTR 01,08 0 0 37830 AKCEA THERAPEUTICS INC COM 00972L107 303 22124 SH DFND 01 2161 19963 0 AKCEA THERAPEUTICS INC COM 00972L107 30 2196 SH DFND 09 2196 0 0 AKCEA THERAPEUTICS INC COM 00972L107 2752 200904 SH DFND 01,08 22806 178098 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 113 13591 SH OTR 01,08 0 0 13591 AKOUSTIS TECHNOLOGIES INC COM 00973N102 253 30571 SH DFND 01 8892 21679 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 2696 325204 SH DFND 01,08 7106 318098 0 AKERNA CORP COM 00973W102 43 4941 SH OTR 01,08 0 0 4941 AKERNA CORP COM 00973W102 71 8097 SH DFND 01 2574 5523 0 AKERNA CORP COM 00973W102 749 85070 SH DFND 01,08 2007 83063 0 AKERO THERAPEUTICS INC COM 00973Y108 266 10686 SH OTR 01,08 0 0 10686 AKERO THERAPEUTICS INC COM 00973Y108 405 16253 SH DFND 01 3712 12541 0 AKERO THERAPEUTICS INC COM 00973Y108 49 1952 SH DFND 09 1952 0 0 AKERO THERAPEUTICS INC COM 00973Y108 3119 125161 SH DFND 01,08 14417 110744 0 ALAMO GROUP INC COM 011311107 454 4420 SH OTR 01,08 0 0 4420 ALAMO GROUP INC COM 011311107 329 3206 SH OTR 01 2482 724 0 ALAMO GROUP INC COM 011311107 8201 79905 SH DFND 01 37589 41945 371 ALAMO GROUP INC COM 011311107 216 2102 SH DFND 09 2102 0 0 ALAMO GROUP INC COM 011311107 15586 151849 SH DFND 01,08 43051 108798 0 ALARM COM HLDGS INC COM 011642105 1178 18170 SH OTR 01,08 0 0 18170 ALARM COM HLDGS INC COM 011642105 2526 38977 SH OTR 01 11559 27323 95 ALARM COM HLDGS INC COM 011642105 10572 163124 SH DFND 01 114972 46646 1506 ALARM COM HLDGS INC COM 011642105 528 8149 SH DFND 09 8149 0 0 ALARM COM HLDGS INC COM 011642105 34095 526071 SH DFND 01,08 31953 494118 0 ALASKA AIR GROUP INC COM 011659109 1657 45685 SH OTR 01,08 0 0 45685 ALASKA AIR GROUP INC COM 011659109 220 6066 SH OTR 01 5671 395 0 ALASKA AIR GROUP INC COM 011659109 7331 202175 SH DFND 01 64275 137721 179 ALASKA AIR GROUP INC COM 011659109 3506 96694 SH DFND 09 96694 0 0 ALASKA AIR GROUP INC COM 011659109 29146 803797 SH DFND 01,08 16964 786833 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 56 19961 SH OTR 01,08 0 0 19961 ALASKA COMMUNICATIONS SYS GR COM 01167P101 381 136441 SH DFND 01 0 136441 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 1817 651196 SH DFND 01,08 120964 530232 0 ALBANY INTL CORP CL A 012348108 707 12037 SH OTR 01,08 0 0 12037 ALBANY INTL CORP COM 012348108 64 1086 SH OTR 01 610 476 0 ALBANY INTL CORP COM 012348108 2509 42730 SH DFND 01 12351 30205 174 ALBANY INTL CORP COM 012348108 262 4460 SH DFND 09 4460 0 0 ALBANY INTL CORP COM 012348108 21546 366987 SH DFND 01,08 29929 337058 0 ALBEMARLE CORP COM 012653101 3059 39623 SH OTR 01,08 0 0 39623 ALBEMARLE CORP COM 012653101 1014 13130 SH OTR 01 12142 590 398 ALBEMARLE CORP COM 012653101 23091 299073 SH DFND 01 164011 134014 1048 ALBEMARLE CORP COM 012653101 13262 171771 SH DFND 09 171771 0 0 ALBEMARLE CORP COM 012653101 56367 730044 SH DFND 01,08 23012 707032 0 ALBIREO PHARMA INC COM 01345P106 148 5583 SH OTR 01,08 0 0 5583 ALBIREO PHARMA INC COM 01345P106 583 22020 SH DFND 01 2779 19241 0 ALBIREO PHARMA INC COM 01345P106 4517 170502 SH DFND 01,08 27051 143451 0 ALCOA CORP COM 013872106 779 69288 SH OTR 01,08 0 0 69288 ALCOA CORP COM 013872106 172 15273 SH OTR 01 14757 344 172 ALCOA CORP COM 013872106 2400 213567 SH DFND 01 21125 192403 39 ALCOA CORP COM 013872106 377 33539 SH DFND 09 33539 0 0 ALCOA CORP COM 013872106 23847 2121642 SH DFND 01,08 166019 1955623 0 ALDEYRA THERAPEUTICS INC COM 01438T106 15 3483 SH DFND 01 66 3417 0 ALDEYRA THERAPEUTICS INC COM 01438T106 192 46139 SH DFND 01,08 1600 44539 0 ALECTOR INC COM 014442107 720 29454 SH OTR 01,08 0 0 29454 ALECTOR INC COM 014442107 1321 54031 SH DFND 01 15029 39002 0 ALECTOR INC COM 014442107 184 7519 SH DFND 09 7519 0 0 ALECTOR INC COM 014442107 12437 508899 SH DFND 01,08 30587 478312 0 ALERUS FINL CORP COM 01446U103 126 6375 SH OTR 01,08 0 0 6375 ALERUS FINL CORP COM 01446U103 777 39338 SH DFND 01 0 39338 0 ALERUS FINL CORP COM 01446U103 3209 162409 SH DFND 01,08 34155 128254 0 ALEXANDER & BALDWIN INC NEW COM 014491104 328 26947 SH OTR 01,08 0 0 26947 ALEXANDER & BALDWIN INC NEW COM 014491104 25 2046 SH OTR 01 1667 379 0 ALEXANDER & BALDWIN INC NEW COM 014491104 902 74022 SH DFND 01 7441 66045 536 ALEXANDER & BALDWIN INC NEW COM 014491104 147 12047 SH DFND 09 12047 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 9924 814140 SH DFND 01,08 55942 758198 0 ALEXANDERS INC COM 014752109 458 1903 SH OTR 01,08 0 0 1903 ALEXANDERS INC COM 014752109 1 4 SH OTR 01 0 4 0 ALEXANDERS INC COM 014752109 746 3095 SH DFND 01 740 2355 0 ALEXANDERS INC COM 014752109 1264 5247 SH DFND 09 5247 0 0 ALEXANDERS INC COM 014752109 7073 29360 SH DFND 01,08 6056 23304 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7631 47030 SH OTR 01,08 0 0 47030 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1225 7553 SH OTR 01 6176 925 452 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 39001 240375 SH DFND 01 74240 165866 269 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 123123 758850 SH DFND 09 758850 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 203733 1255672 SH DFND 01,08 412364 843308 0 ALEXION PHARMACEUTICALS INC COM 015351109 9237 82297 SH OTR 01,08 0 0 82297 ALEXION PHARMACEUTICALS INC COM 015351109 2720 24236 SH OTR 01 20902 2518 816 ALEXION PHARMACEUTICALS INC COM 015351109 57244 510015 SH DFND 01 247691 260072 2252 ALEXION PHARMACEUTICALS INC COM 015351109 42467 378358 SH DFND 09 378358 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 204935 1825864 SH DFND 01,08 363081 1462783 0 ALGONQUIN PWR UTILS CORP COM 015857105 2543 196546 SH OTR 01,08 0 0 196546 ALGONQUIN PWR UTILS CORP COM 015857105 21 1594 SH OTR 01 1594 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 876 67672 SH DFND 01 67672 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 144 11146 SH DFND 01,08 240 10906 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19 90 SH OTR 08,10 90 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 215654 999789 SH OTR 01,08 0 0 999789 ALIBABA GROUP HLDG LTD COM 01609W102 6220 28838 SH OTR 01 24883 3798 157 ALIBABA GROUP HLDG LTD COM 01609W102 118549 549603 SH DFND 01 279427 270147 29 ALIBABA GROUP HLDG LTD COM 01609W102 678148 3143939 SH DFND 09 3143939 0 0 ALIBABA GROUP HLDG LTD COM 01609W102 1259704 5840075 SH DFND 01,08 5840075 0 0 ALICO INC COM 016230104 87 2790 SH OTR 01,08 0 0 2790 ALICO INC COM 016230104 534 17123 SH DFND 01 14 17109 0 ALICO INC COM 016230104 2643 84805 SH DFND 01,08 29544 55261 0 ALIGN TECHNOLOGY INC COM 016255101 8056 29353 SH OTR 01,08 0 0 29353 ALIGN TECHNOLOGY INC COM 016255101 5658 20615 SH OTR 01 19917 538 160 ALIGN TECHNOLOGY INC COM 016255101 81659 297546 SH DFND 01 200270 97151 125 ALIGN TECHNOLOGY INC COM 016255101 34461 125568 SH DFND 09 125568 0 0 ALIGN TECHNOLOGY INC COM 016255101 145858 531476 SH DFND 01,08 18438 513038 0 ALKALINE WTR CO INC COM 01643A207 1 1000 SH DFND 01 1000 0 0 ALKALINE WTR CO INC COM 01643A207 115 80359 SH DFND 01,08 0 80359 0 ALITHYA GROUP INC COM 01643B106 3 1878 SH DFND 01 0 1878 0 ALITHYA GROUP INC COM 01643B106 22 13051 SH DFND 01,08 9118 3933 0 ALLAKOS INC COM 01671P100 1306 18174 SH OTR 01,08 0 0 18174 ALLAKOS INC COM 01671P100 1736 24154 SH DFND 01 8105 16049 0 ALLAKOS INC COM 01671P100 271 3775 SH DFND 09 3775 0 0 ALLAKOS INC COM 01671P100 19138 266318 SH DFND 01,08 6723 259595 0 ALLEGHANY CORP DEL COM 017175100 2609 5333 SH OTR 01,08 0 0 5333 ALLEGHANY CORP DEL COM 017175100 37 76 SH OTR 01 64 0 12 ALLEGHANY CORP DEL COM 017175100 12950 26476 SH DFND 01 4067 22409 0 ALLEGHANY CORP DEL COM 017175100 6874 14054 SH DFND 09 14054 0 0 ALLEGHANY CORP DEL COM 017175100 52903 108155 SH DFND 01,08 3270 104885 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 481 47192 SH OTR 01,08 0 0 47192 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 287 SH OTR 01 287 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 8755 859199 SH DFND 01 20206 838593 400 ALLEGHENY TECHNOLOGIES INC COM 01741R102 202 19832 SH DFND 09 19832 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 26493 2599905 SH DFND 01,08 863101 1736804 0 ALLEGIANCE BANCSHARES INC COM 01748H107 193 7604 SH OTR 01,08 0 0 7604 ALLEGIANCE BANCSHARES INC COM 01748H107 20 773 SH OTR 01 459 314 0 ALLEGIANCE BANCSHARES INC COM 01748H107 484 19082 SH DFND 01 1726 17205 151 ALLEGIANCE BANCSHARES INC COM 01748H107 56 2223 SH DFND 09 2223 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 5511 217037 SH DFND 01,08 13317 203720 0 ALLEGIANT TRAVEL CO COM 01748X102 659 6037 SH OTR 01,08 0 0 6037 ALLEGIANT TRAVEL CO COM 01748X102 52 473 SH OTR 01 286 187 0 ALLEGIANT TRAVEL CO COM 01748X102 1735 15891 SH DFND 01 2168 13618 105 ALLEGIANT TRAVEL CO COM 01748X102 50 455 SH DFND 09 455 0 0 ALLEGIANT TRAVEL CO COM 01748X102 16702 152934 SH DFND 01,08 14555 138379 0 ALLENA PHARMACEUTICALS INC COM 018119107 0 48 SH DFND 01 48 0 0 ALLENA PHARMACEUTICALS INC COM 018119107 31 19497 SH DFND 01,08 0 19497 0 ALLETE INC COM NEW 018522300 1054 19300 SH OTR 01,08 0 0 19300 ALLETE INC COM 018522300 15 267 SH OTR 01 266 1 0 ALLETE INC COM 018522300 10320 188975 SH DFND 01 7806 181003 166 ALLETE INC COM 018522300 376 6894 SH DFND 09 6894 0 0 ALLETE INC COM 018522300 48897 895382 SH DFND 01,08 188675 706707 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 801 17750 SH OTR 01,08 0 0 17750 ALLIANCE DATA SYSTEMS CORP COM 018581108 170 3768 SH OTR 01 3343 380 45 ALLIANCE DATA SYSTEMS CORP COM 018581108 2885 63948 SH DFND 01 34337 29341 270 ALLIANCE DATA SYSTEMS CORP COM 018581108 393 8700 SH DFND 09 8700 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 34263 759366 SH DFND 01,08 442459 316907 0 ALLIANT ENERGY CORP COM 018802108 4448 92984 SH OTR 01,08 0 0 92984 ALLIANT ENERGY CORP COM 018802108 623 13021 SH OTR 01 12124 592 305 ALLIANT ENERGY CORP COM 018802108 26639 556828 SH DFND 01 125896 430546 386 ALLIANT ENERGY CORP COM 018802108 16391 342631 SH DFND 09 342631 0 0 ALLIANT ENERGY CORP COM 018802108 84626 1768929 SH DFND 01,08 94135 1674794 0 ALLIED ESPORTS ENTMT INC COM 019170109 33 15674 SH DFND 01,08 0 15674 0 ALLIED HEALTHCARE PRODS INC COM 019222207 10 816 SH DFND 01 0 816 0 ALLIED HEALTHCARE PRODS INC COM 019222207 133 11319 SH DFND 01,08 2299 9020 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 128 3628 SH OTR 01,08 0 0 3628 ALLIED MOTION TECHNOLOGIES I COM 019330109 382 10827 SH DFND 01 1870 8957 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 3180 90081 SH DFND 01,08 10251 79830 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1551 42178 SH OTR 01,08 0 0 42178 ALLISON TRANSMISSION HLDGS I COM 01973R101 8 222 SH OTR 01 87 0 135 ALLISON TRANSMISSION HLDGS I COM 01973R101 2785 75717 SH DFND 01 31369 44348 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 579 15735 SH DFND 09 15735 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 17199 467620 SH DFND 01,08 7291 460329 0 ALLOGENE THERAPEUTICS INC COM 019770106 2214 51698 SH OTR 01,08 0 0 51698 ALLOGENE THERAPEUTICS INC COM 019770106 1 15 SH OTR 01 15 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 2067 48269 SH DFND 01 15807 32462 0 ALLOGENE THERAPEUTICS INC COM 019770106 410 9569 SH DFND 09 9569 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 24111 563067 SH DFND 01,08 13099 549968 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 410 60579 SH OTR 01,08 0 0 60579 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 26 3857 SH OTR 01 1631 2226 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4101 605813 SH DFND 01 17382 588431 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 238 35099 SH DFND 09 35099 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 15801 2334043 SH DFND 01,08 597954 1736089 0 ALLSTATE CORP COM 020002101 11354 117064 SH OTR 01,08 0 0 117064 ALLSTATE CORP COM 020002101 25 261 SH OTR 01,08 261 0 0 ALLSTATE CORP COM 020002101 13463 138809 SH OTR 01 124997 9609 4203 ALLSTATE CORP COM 020002101 154052 1588329 SH DFND 01 906032 674880 7417 ALLSTATE CORP COM 020002101 60569 624489 SH DFND 09 624489 0 0 ALLSTATE CORP COM 020002101 342838 3534776 SH DFND 01,08 1372545 2162231 0 ALLY FINL INC COM 02005N100 2758 139067 SH OTR 01,08 0 0 139067 ALLY FINL INC COM 02005N100 124 6240 SH OTR 01 5252 646 342 ALLY FINL INC COM 02005N100 9379 472970 SH DFND 01 199287 273683 0 ALLY FINL INC COM 02005N100 12313 620930 SH DFND 09 620930 0 0 ALLY FINL INC COM 02005N100 42007 2118331 SH DFND 01,08 588447 1529884 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6338 42790 SH OTR 01,08 0 0 42790 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 230 1553 SH OTR 01 1318 128 107 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17874 120683 SH DFND 01 19324 101359 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15254 102993 SH DFND 09 102993 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 75095 507020 SH DFND 01,08 18352 488668 0 ALPHA PRO TECH LTD COM 020772109 90 5060 SH OTR 01,08 0 0 5060 ALPHA PRO TECH LTD COM 020772109 206 11642 SH DFND 01 4009 7633 0 ALPHA PRO TECH LTD COM 020772109 2135 120605 SH DFND 01,08 2753 117852 0 ALPHABET INC CAP STK CL C 02079K107 359618 254397 SH OTR 01,08 0 0 254397 ALPHABET INC COM 02079K107 102645 72612 SH OTR 01 60888 9733 1991 ALPHABET INC COM 02079K107 1174518 830864 SH DFND 01 494727 331616 4521 ALPHABET INC COM 02079K107 736501 521007 SH DFND 09 521007 0 0 ALPHABET INC COM 02079K107 3285347 2324083 SH DFND 01,08 260508 2063575 0 ALPHABET INC CAP STK CL A 02079K305 158569 111822 SH OTR 01,08 0 0 111822 ALPHABET INC COM 02079K305 89933 63420 SH OTR 01 54590 6514 2316 ALPHABET INC COM 02079K305 1082416 763313 SH DFND 01 411525 348079 3709 ALPHABET INC COM 02079K305 760384 536218 SH DFND 09 536218 0 0 ALPHABET INC COM 02079K305 3312705 2336099 SH DFND 01,08 225329 2110770 0 ALPHATEC HLDGS INC COM NEW 02081G201 111 23640 SH OTR 01,08 0 0 23640 ALPHATEC HLDGS INC COM 02081G201 306 65104 SH DFND 01 11059 54045 0 ALPHATEC HLDGS INC COM 02081G201 2556 543916 SH DFND 01,08 63503 480413 0 ALPINE INCOME PPTY TR INC COM 02083X103 46 2813 SH OTR 01,08 0 0 2813 ALPINE INCOME PPTY TR INC COM 02083X103 69 4219 SH DFND 01 0 4219 0 ALPINE INCOME PPTY TR INC COM 02083X103 1127 69325 SH DFND 01,08 1524 67801 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 85 10998 SH OTR 01,08 0 0 10998 ALTA EQUIPMENT GROUP INC COM 02128L106 82 10580 SH DFND 01 0 10580 0 ALTA EQUIPMENT GROUP INC COM 02128L106 1437 184924 SH DFND 01,08 3823 181101 0 ALTAIR ENGR INC COM CL A 021369103 1079 27156 SH OTR 01,08 0 0 27156 ALTAIR ENGR INC COM 021369103 6 146 SH OTR 01 76 70 0 ALTAIR ENGR INC COM 021369103 2025 50944 SH DFND 01 12927 38017 0 ALTAIR ENGR INC COM 021369103 273 6871 SH DFND 09 6871 0 0 ALTAIR ENGR INC COM 021369103 19214 483383 SH DFND 01,08 33339 450044 0 ALTIMMUNE INC COM 02155H200 192 17897 SH DFND 01 0 17897 0 ALTIMMUNE INC COM 02155H200 856 79892 SH DFND 01,08 38227 41665 0 ALTERYX INC COM CL A 02156B103 4038 24582 SH OTR 01,08 0 0 24582 ALTERYX INC COM 02156B103 154 939 SH OTR 01 639 100 200 ALTERYX INC COM 02156B103 3763 22905 SH DFND 01 6805 16100 0 ALTERYX INC COM 02156B103 1485 9040 SH DFND 09 9040 0 0 ALTERYX INC COM 02156B103 35743 217576 SH DFND 01,08 3200 214376 0 ALTICE USA INC CL A 02156K103 4986 221191 SH OTR 01,08 0 0 221191 ALTICE USA INC COM 02156K103 9 399 SH OTR 01 120 0 279 ALTICE USA INC COM 02156K103 5459 242194 SH DFND 01 44538 197656 0 ALTICE USA INC COM 02156K103 7048 312676 SH DFND 09 312676 0 0 ALTICE USA INC COM 02156K103 29614 1313859 SH DFND 01,08 52117 1261742 0 ALTRA INDL MOTION CORP COM 02208R106 768 24092 SH OTR 01,08 0 0 24092 ALTRA INDL MOTION CORP COM 02208R106 4 139 SH OTR 01 25 114 0 ALTRA INDL MOTION CORP COM 02208R106 4338 136160 SH DFND 01 5157 131003 0 ALTRA INDL MOTION CORP COM 02208R106 380 11929 SH DFND 09 11929 0 0 ALTRA INDL MOTION CORP COM 02208R106 25623 804224 SH DFND 01,08 131591 672633 0 ALTRIA GROUP INC COM 02209S103 27183 692571 SH OTR 01,08 0 0 692571 ALTRIA GROUP INC COM 02209S103 71 1808 SH OTR 01,08 1808 0 0 ALTRIA GROUP INC COM 02209S103 18067 460310 SH OTR 01 397855 55042 7413 ALTRIA GROUP INC COM 02209S103 150903 3844658 SH DFND 01 2165660 1655759 23239 ALTRIA GROUP INC COM 02209S103 84912 2163366 SH DFND 09 2163366 0 0 ALTRIA GROUP INC COM 02209S103 511245 13025343 SH DFND 01,08 638493 12386850 0 ALTUS MIDSTREAM CO COM 02215L100 3 3946 SH DFND 01 0 3946 0 ALTUS MIDSTREAM CO COM 02215L100 68 106803 SH DFND 01,08 0 106803 0 ALUMINUM CORP CHINA LIMITED COM 022276109 2 476 SH OTR 01 476 0 0 ALUMINUM CORP CHINA LIMITED COM 022276109 47 10010 SH DFND 01 6810 3200 0 ALUMINUM CORP CHINA LIMITED COM 022276109 1703 362312 SH DFND 01,08 362312 0 0 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 150 11841 SH OTR 01,08 0 0 11841 AMALGAMATED BK NEW YORK N Y COM 022663108 918 72598 SH DFND 01 65 72533 0 AMALGAMATED BK NEW YORK N Y COM 022663108 48 3810 SH DFND 09 3810 0 0 AMALGAMATED BK NEW YORK N Y COM 022663108 2874 227339 SH DFND 01,08 77637 149702 0 AMARIN CORP PLC SPONS ADR NEW 023111206 994 143703 SH OTR 01,08 0 0 143703 AMAZON COM INC COM 023135106 104 38 SH OTR 08,10 38 0 0 AMAZON COM INC COM 023135106 512816 185882 SH OTR 01,08 0 0 185882 AMAZON COM INC COM 023135106 195534 70876 SH OTR 01 59690 9782 1404 AMAZON COM INC COM 023135106 2525766 915524 SH DFND 01 448759 463638 3127 AMAZON COM INC COM 023135106 1960442 710609 SH DFND 09 710609 0 0 AMAZON COM INC COM 023135106 8506951 3083547 SH DFND 01,08 120120 2963427 0 AMBAC FINL GROUP INC COM NEW 023139884 244 17061 SH OTR 01,08 0 0 17061 AMBAC FINL GROUP INC COM 023139884 16 1138 SH OTR 01 997 141 0 AMBAC FINL GROUP INC COM 023139884 714 49888 SH DFND 01 7891 41659 338 AMBAC FINL GROUP INC COM 023139884 113 7900 SH DFND 09 7900 0 0 AMBAC FINL GROUP INC COM 023139884 7528 525678 SH DFND 01,08 37106 488572 0 AMBEV SA SPONSORED ADR 02319V103 15481 5864114 SH OTR 01,08 0 0 5864114 AMBEV SA COM 02319V103 1246 472065 SH OTR 01 419931 44414 7720 AMBEV SA COM 02319V103 12057 4567148 SH DFND 01 4528417 35586 3145 AMBEV SA COM 02319V103 11496 4354498 SH DFND 01,08 3930646 423852 0 AMEDISYS INC COM 023436108 2396 12067 SH OTR 01,08 0 0 12067 AMEDISYS INC COM 023436108 1707 8596 SH OTR 01 2724 5844 28 AMEDISYS INC COM 023436108 7903 39808 SH DFND 01 26581 12877 350 AMEDISYS INC COM 023436108 1195 6017 SH DFND 09 6017 0 0 AMEDISYS INC COM 023436108 47188 237673 SH DFND 01,08 4819 232854 0 AMERANT BANCORP INC CL A 023576101 236 15714 SH OTR 01,08 0 0 15714 AMERANT BANCORP INC COM 023576101 230 15313 SH DFND 01 86 15227 0 AMERANT BANCORP INC COM 023576101 61 4042 SH DFND 09 4042 0 0 AMERANT BANCORP INC COM 023576101 3627 241130 SH DFND 01,08 5099 236031 0 AMERCO COM 023586100 2208 7307 SH OTR 01,08 0 0 7307 AMERCO COM 023586100 7 24 SH OTR 01 18 0 6 AMERCO COM 023586100 2091 6921 SH DFND 01 1672 5249 0 AMERCO COM 023586100 3480 11517 SH DFND 09 11517 0 0 AMERCO COM 023586100 11077 36657 SH DFND 01,08 2393 34264 0 AMEREN CORP COM 023608102 6474 92011 SH OTR 01,08 0 0 92011 AMEREN CORP COM 023608102 1146 16293 SH OTR 01 14709 1339 245 AMEREN CORP COM 023608102 61245 870459 SH DFND 01 205408 664423 628 AMEREN CORP COM 023608102 25878 367789 SH DFND 09 367789 0 0 AMEREN CORP COM 023608102 126405 1796549 SH DFND 01,08 92072 1704477 0 AMERESCO INC CL A 02361E108 492 17727 SH OTR 01,08 0 0 17727 AMERESCO INC COM 02361E108 707 25466 SH DFND 01 9334 16132 0 AMERESCO INC COM 02361E108 67 2411 SH DFND 09 2411 0 0 AMERESCO INC COM 02361E108 7046 253621 SH DFND 01,08 5505 248116 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10598 835119 SH OTR 01,08 0 0 835119 AMERICA MOVIL SAB DE CV COM 02364W105 1248 98338 SH OTR 01 89753 8495 90 AMERICA MOVIL SAB DE CV COM 02364W105 9817 773621 SH DFND 01 752043 20339 1239 AMERICA MOVIL SAB DE CV COM 02364W105 9558 753222 SH DFND 01,08 655510 97712 0 AMERICAN AIRLS GROUP INC COM 02376R102 2421 185218 SH OTR 01,08 0 0 185218 AMERICAN AIRLS GROUP INC COM 02376R102 147 11220 SH OTR 01 10183 978 59 AMERICAN AIRLS GROUP INC COM 02376R102 8645 661470 SH DFND 01 155718 504740 1012 AMERICAN AIRLS GROUP INC COM 02376R102 5051 386453 SH DFND 09 386453 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 42406 3244530 SH DFND 01,08 41885 3202645 0 AMERICAN ASSETS TR INC COM 024013104 623 22386 SH OTR 01,08 0 0 22386 AMERICAN ASSETS TR INC COM 024013104 27 984 SH OTR 01 969 15 0 AMERICAN ASSETS TR INC COM 024013104 7091 254701 SH DFND 01 5064 249637 0 AMERICAN ASSETS TR INC COM 024013104 6518 234109 SH DFND 09 234109 0 0 AMERICAN ASSETS TR INC COM 024013104 25667 921942 SH DFND 01,08 387733 534209 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 320 42145 SH OTR 01,08 0 0 42145 AMERICAN AXLE & MFG HLDGS IN COM 024061103 43 5657 SH OTR 01 2811 2846 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 5068 666821 SH DFND 01 29245 636688 888 AMERICAN AXLE & MFG HLDGS IN COM 024061103 160 21002 SH DFND 09 21002 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 14112 1856811 SH DFND 01,08 624679 1232132 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1793 51282 SH OTR 01,08 0 0 51282 AMERICAN CAMPUS CMNTYS INC COM 024835100 18 508 SH OTR 01 441 0 67 AMERICAN CAMPUS CMNTYS INC COM 024835100 2075 59346 SH DFND 01 18854 40041 451 AMERICAN CAMPUS CMNTYS INC COM 024835100 12319 352373 SH DFND 09 352373 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 41272 1180560 SH DFND 01,08 222104 958456 0 AMERICAN ELEC PWR CO INC COM 025537101 14709 184692 SH OTR 01,08 0 0 184692 AMERICAN ELEC PWR CO INC COM 025537101 18 231 SH OTR 01,08 231 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2625 32964 SH OTR 01 30985 1613 366 AMERICAN ELEC PWR CO INC COM 025537101 85124 1068859 SH DFND 01 353879 713534 1446 AMERICAN ELEC PWR CO INC COM 025537101 66305 832562 SH DFND 09 832562 0 0 AMERICAN ELEC PWR CO INC COM 025537101 292087 3667587 SH DFND 01,08 318256 3349331 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 672 61678 SH OTR 01,08 0 0 61678 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4 353 SH OTR 01 305 48 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 7147 655725 SH DFND 01 15854 639349 522 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 308 28294 SH DFND 09 28294 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 29791 2733133 SH DFND 01,08 644699 2088434 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 843 34110 SH OTR 01,08 0 0 34110 AMERICAN EQTY INVT LIFE HLD COM 025676206 2426 98171 SH OTR 01 96631 1540 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 15427 624310 SH DFND 01 19263 604325 722 AMERICAN EQTY INVT LIFE HLD COM 025676206 456 18444 SH DFND 09 18444 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 40063 1621346 SH DFND 01,08 624196 997150 0 AMERICAN EXPRESS CO COM 025816109 28559 299994 SH OTR 01,08 0 0 299994 AMERICAN EXPRESS CO COM 025816109 35271 370498 SH OTR 01 299872 59039 11587 AMERICAN EXPRESS CO COM 025816109 221668 2328444 SH DFND 01 1506773 809461 12210 AMERICAN EXPRESS CO COM 025816109 111418 1170353 SH DFND 09 1170353 0 0 AMERICAN EXPRESS CO COM 025816109 448583 4712011 SH DFND 01,08 259276 4452735 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2125 33482 SH OTR 01,08 0 0 33482 AMERICAN FINL GROUP INC OHIO COM 025932104 28 437 SH OTR 01 300 77 60 AMERICAN FINL GROUP INC OHIO COM 025932104 3992 62900 SH DFND 01 17883 44677 340 AMERICAN FINL GROUP INC OHIO COM 025932104 5804 91467 SH DFND 09 91467 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 35955 566577 SH DFND 01,08 30697 535880 0 AMERICAN FIN TR INC COM CLASS A 02607T109 321 40446 SH OTR 01,08 0 0 40446 AMERICAN FIN TR INC COM 02607T109 0 40 SH OTR 01 40 0 0 AMERICAN FIN TR INC COM 02607T109 857 108018 SH DFND 01 8655 99363 0 AMERICAN FIN TR INC COM 02607T109 2225 280356 SH DFND 09 280356 0 0 AMERICAN FIN TR INC COM 02607T109 10909 1374857 SH DFND 01,08 250817 1124040 0 AMERICAN HOMES 4 RENT CL A 02665T306 3011 111921 SH OTR 01,08 0 0 111921 AMERICAN HOMES 4 RENT COM 02665T306 54 2008 SH OTR 01 1629 77 302 AMERICAN HOMES 4 RENT COM 02665T306 2916 108385 SH DFND 01 25172 83213 0 AMERICAN HOMES 4 RENT COM 02665T306 17986 668632 SH DFND 09 668632 0 0 AMERICAN HOMES 4 RENT COM 02665T306 42253 1570758 SH DFND 01,08 581355 989403 0 AMERICAN INTL GROUP INC COM NEW 026874784 10008 320983 SH OTR 01,08 0 0 320983 AMERICAN INTL GROUP INC COM 026874784 2786 89364 SH OTR 01 85590 2687 1087 AMERICAN INTL GROUP INC COM 026874784 64157 2057631 SH DFND 01 941954 1113636 2041 AMERICAN INTL GROUP INC COM 026874784 50051 1605227 SH DFND 09 1605227 0 0 AMERICAN INTL GROUP INC COM 026874784 192219 6164813 SH DFND 01,08 317945 5846868 0 AMERICAN NATL BANKSHARES INC COM 027745108 102 4084 SH OTR 01,08 0 0 4084 AMERICAN NATL BANKSHARES INC COM 027745108 281 11216 SH DFND 01 195 11021 0 AMERICAN NATL BANKSHARES INC COM 027745108 3099 123758 SH DFND 01,08 13352 110406 0 AMERICAN NATL INS CO COM 028591105 0 5 SH OTR 01 0 0 5 AMERICAN NATL INS CO COM 028591105 225 3124 SH DFND 01 884 2240 0 AMERICAN NATL INS CO COM 028591105 2433 33762 SH DFND 01,08 10 33752 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 163 5509 SH OTR 01,08 0 0 5509 AMERICAN PUBLIC EDUCATION IN COM 02913V103 17 577 SH OTR 01 389 188 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 1376 46497 SH DFND 01 2495 43878 124 AMERICAN PUBLIC EDUCATION IN COM 02913V103 65 2204 SH DFND 09 2204 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 6173 208556 SH DFND 01,08 48661 159895 0 AMERICAN RLTY INVS INC COM 029174109 99 11004 SH DFND 01 112 10892 0 AMERICAN RLTY INVS INC COM 029174109 157 17465 SH DFND 01,08 9797 7668 0 AMERICAN RENAL ASSOCS HLDGS COM 029227105 82 12574 SH OTR 01,08 0 0 12574 AMERICAN RENAL ASSOCS HLDGS COM 029227105 236 36233 SH DFND 01 1230 35003 0 AMERICAN RENAL ASSOCS HLDGS COM 029227105 1446 221833 SH DFND 01,08 59936 161897 0 AMERICAN RES CORP COM 02927U208 12 10146 SH DFND 01,08 0 10146 0 AMERICAN SOFTWARE INC CL A 029683109 189 11996 SH OTR 01,08 0 0 11996 AMERICAN SOFTWARE INC COM 029683109 720 45698 SH DFND 01 8901 36797 0 AMERICAN SOFTWARE INC COM 029683109 54 3454 SH DFND 09 3454 0 0 AMERICAN SOFTWARE INC COM 029683109 5772 366252 SH DFND 01,08 38153 328099 0 AMER STATES WTR CO COM 029899101 1081 13746 SH OTR 01,08 0 0 13746 AMER STATES WTR CO COM 029899101 110 1395 SH OTR 01 924 471 0 AMER STATES WTR CO COM 029899101 5005 63649 SH DFND 01 26395 36979 275 AMER STATES WTR CO COM 029899101 568 7219 SH DFND 09 7219 0 0 AMER STATES WTR CO COM 029899101 41551 528435 SH DFND 01,08 120860 407575 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 69 8436 SH OTR 01,08 0 0 8436 AMERICAN SUPERCONDUCTOR CORP COM 030111207 119 14652 SH DFND 01 0 14652 0 AMERICAN SUPERCONDUCTOR CORP COM 030111207 1796 220933 SH DFND 01,08 6344 214589 0 AMERICAN TOWER CORP NEW COM 03027X100 42713 165210 SH OTR 01,08 0 0 165210 AMERICAN TOWER CORP NEW COM 03027X100 40909 158231 SH OTR 01 136332 12618 9281 AMERICAN TOWER CORP NEW COM 03027X100 398841 1542668 SH DFND 01 1029975 506131 6562 AMERICAN TOWER CORP NEW COM 03027X100 198040 765992 SH DFND 09 765992 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1073688 4152891 SH DFND 01,08 1032097 3120794 0 AMERICAN VANGUARD CORP COM 030371108 155 11241 SH OTR 01,08 0 0 11241 AMERICAN VANGUARD CORP COM 030371108 8 554 SH OTR 01 259 295 0 AMERICAN VANGUARD CORP COM 030371108 2941 213737 SH DFND 01 3776 209756 205 AMERICAN VANGUARD CORP COM 030371108 67 4871 SH DFND 09 4871 0 0 AMERICAN VANGUARD CORP COM 030371108 7119 517387 SH DFND 01,08 209808 307579 0 AMERICAN WTR WKS CO INC NEW COM 030420103 8680 67463 SH OTR 01,08 0 0 67463 AMERICAN WTR WKS CO INC NEW COM 030420103 15658 121701 SH OTR 01 99215 14895 7591 AMERICAN WTR WKS CO INC NEW COM 030420103 150138 1166933 SH DFND 01 766733 383182 17018 AMERICAN WTR WKS CO INC NEW COM 030420103 40517 314913 SH DFND 09 314913 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 211466 1643607 SH DFND 01,08 417358 1226249 0 AMERICAN WOODMARK CORPORATIO COM 030506109 477 6308 SH OTR 01,08 0 0 6308 AMERICAN WOODMARK CORPORATIO COM 030506109 105 1385 SH OTR 01 1291 94 0 AMERICAN WOODMARK CORPORATIO COM 030506109 2787 36845 SH DFND 01 18580 16791 1474 AMERICAN WOODMARK CORPORATIO COM 030506109 200 2648 SH DFND 09 2648 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 14478 191384 SH DFND 01,08 15150 176234 0 AMERICAS CAR MART INC COM 03062T105 217 2467 SH OTR 01,08 0 0 2467 AMERICAS CAR MART INC COM 03062T105 179 2037 SH OTR 01 1968 69 0 AMERICAS CAR MART INC COM 03062T105 4185 47623 SH DFND 01 37935 6822 2866 AMERICAS CAR MART INC COM 03062T105 89 1013 SH DFND 09 1013 0 0 AMERICAS CAR MART INC COM 03062T105 6744 76753 SH DFND 01,08 8248 68505 0 AMERICOLD RLTY TR COM 03064D108 2709 74640 SH OTR 01,08 0 0 74640 AMERICOLD RLTY TR COM 03064D108 1160 31969 SH OTR 01 27312 3470 1187 AMERICOLD RLTY TR COM 03064D108 15928 438780 SH DFND 01 377615 57038 4127 AMERICOLD RLTY TR COM 03064D108 18648 513732 SH DFND 09 513732 0 0 AMERICOLD RLTY TR COM 03064D108 39530 1088984 SH DFND 01,08 318400 770584 0 AMERISAFE INC COM 03071H100 440 7194 SH OTR 01,08 0 0 7194 AMERISAFE INC COM 03071H100 67 1098 SH OTR 01 764 334 0 AMERISAFE INC COM 03071H100 8738 142867 SH DFND 01 8430 134293 144 AMERISAFE INC COM 03071H100 201 3287 SH DFND 09 3287 0 0 AMERISAFE INC COM 03071H100 21161 345992 SH DFND 01,08 137347 208645 0 AMERISOURCEBERGEN CORP COM 03073E105 7639 75804 SH OTR 01,08 0 0 75804 AMERISOURCEBERGEN CORP COM 03073E105 4105 40732 SH OTR 01 38046 2276 410 AMERISOURCEBERGEN CORP COM 03073E105 62410 619331 SH DFND 01 415247 201534 2550 AMERISOURCEBERGEN CORP COM 03073E105 34253 339915 SH DFND 09 339915 0 0 AMERISOURCEBERGEN CORP COM 03073E105 125359 1244012 SH DFND 01,08 221167 1022845 0 AMERISERV FINL INC COM 03074A102 12 3772 SH DFND 01 0 3772 0 AMERISERV FINL INC COM 03074A102 95 30962 SH DFND 01,08 7528 23434 0 AMERIPRISE FINL INC COM 03076C106 6841 45592 SH OTR 01,08 0 0 45592 AMERIPRISE FINL INC COM 03076C106 4712 31408 SH OTR 01 30779 500 129 AMERIPRISE FINL INC COM 03076C106 56059 373627 SH DFND 01 200567 172387 673 AMERIPRISE FINL INC COM 03076C106 33374 222432 SH DFND 09 222432 0 0 AMERIPRISE FINL INC COM 03076C106 134694 897718 SH DFND 01,08 62136 835582 0 AMERIS BANCORP COM 03076K108 610 25878 SH OTR 01,08 0 0 25878 AMERIS BANCORP COM 03076K108 65 2743 SH OTR 01 1240 1503 0 AMERIS BANCORP COM 03076K108 1917 81263 SH DFND 01 17726 63018 519 AMERIS BANCORP COM 03076K108 298 12648 SH DFND 09 12648 0 0 AMERIS BANCORP COM 03076K108 18011 763507 SH DFND 01,08 60090 703417 0 AMES NATL CORP COM 031001100 67 3400 SH OTR 01,08 0 0 3400 AMES NATL CORP COM 031001100 3 169 SH OTR 01 169 0 0 AMES NATL CORP COM 031001100 184 9297 SH DFND 01 71 9226 0 AMES NATL CORP COM 031001100 1901 96293 SH DFND 01,08 7206 89087 0 AMETEK INC COM 031100100 7641 85504 SH OTR 01,08 0 0 85504 AMETEK INC COM 031100100 1070 11978 SH OTR 01 11074 453 451 AMETEK INC COM 031100100 39174 438332 SH DFND 01 133221 304824 287 AMETEK INC COM 031100100 34117 381755 SH DFND 09 381755 0 0 AMETEK INC COM 031100100 141639 1584856 SH DFND 01,08 48266 1536590 0 AMGEN INC COM 031162100 51707 219226 SH OTR 01,08 0 0 219226 AMGEN INC COM 031162100 67 284 SH OTR 01,08 284 0 0 AMGEN INC COM 031162100 49560 210124 SH OTR 01 172884 33174 4066 AMGEN INC COM 031162100 466063 1976017 SH DFND 01 1201213 763434 11370 AMGEN INC COM 031162100 261481 1108628 SH DFND 09 1108628 0 0 AMGEN INC COM 031162100 1052910 4464131 SH DFND 01,08 384944 4079187 0 AMICUS THERAPEUTICS INC COM 03152W109 1448 96025 SH OTR 01,08 0 0 96025 AMICUS THERAPEUTICS INC COM 03152W109 31 2033 SH OTR 01 2033 0 0 AMICUS THERAPEUTICS INC COM 03152W109 5223 346350 SH DFND 01 92509 253841 0 AMICUS THERAPEUTICS INC COM 03152W109 652 43213 SH DFND 09 43213 0 0 AMICUS THERAPEUTICS INC COM 03152W109 45574 3022126 SH DFND 01,08 260474 2761652 0 AMKOR TECHNOLOGY INC COM 031652100 1106 89871 SH OTR 01,08 0 0 89871 AMKOR TECHNOLOGY INC COM 031652100 5 411 SH OTR 01 411 0 0 AMKOR TECHNOLOGY INC COM 031652100 15945 1295304 SH DFND 01 14148 1281156 0 AMKOR TECHNOLOGY INC COM 031652100 220 17897 SH DFND 09 17897 0 0 AMKOR TECHNOLOGY INC COM 031652100 29863 2425877 SH DFND 01,08 1323517 1102360 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 531 111591 SH OTR 01,08 0 0 111591 AMNEAL PHARMACEUTICALS INC COM 03168L105 3 551 SH OTR 01 345 206 0 AMNEAL PHARMACEUTICALS INC COM 03168L105 705 148146 SH DFND 01 33079 115067 0 AMNEAL PHARMACEUTICALS INC COM 03168L105 81 17086 SH DFND 09 17086 0 0 AMNEAL PHARMACEUTICALS INC COM 03168L105 5921 1243986 SH DFND 01,08 138510 1105476 0 AMPCO-PITTSBURGH CORP COM 032037103 5 1519 SH DFND 01 0 1519 0 AMPCO-PITTSBURGH CORP COM 032037103 73 23890 SH DFND 01,08 4056 19834 0 AMPHENOL CORP NEW CL A 032095101 10565 110273 SH OTR 01,08 0 0 110273 AMPHENOL CORP NEW COM 032095101 3034 31668 SH OTR 01 30420 928 320 AMPHENOL CORP NEW COM 032095101 58599 611614 SH DFND 01 237922 372591 1101 AMPHENOL CORP NEW COM 032095101 47626 497092 SH DFND 09 497092 0 0 AMPHENOL CORP NEW COM 032095101 204247 2131791 SH DFND 01,08 82729 2049062 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 387 17217 SH OTR 01,08 0 0 17217 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 33 1464 SH OTR 01 815 649 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1271 56574 SH DFND 01 16080 40223 271 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 133 5919 SH DFND 09 5919 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 9893 440461 SH DFND 01,08 46997 393464 0 AMPIO PHARMACEUTICALS INC COM 03209T109 161 252635 SH DFND 01,08 284 252351 0 AMPLIFY ENERGY CORP NEW COM 03212B103 0 391 SH DFND 01 61 330 0 AMPLIFY ENERGY CORP NEW COM 03212B103 51 41694 SH DFND 01,08 0 41694 0 AMTECH SYS INC COM PAR $0.01N 032332504 25 5235 SH OTR 01,08 0 0 5235 AMTECH SYS INC COM 032332504 4 836 SH DFND 01 160 676 0 AMTECH SYS INC COM 032332504 122 25046 SH DFND 01,08 2899 22147 0 AMYRIS INC COM NEW 03236M200 326 76256 SH OTR 01,08 0 0 76256 AMYRIS INC COM 03236M200 243 56843 SH DFND 01 6933 49910 0 AMYRIS INC COM 03236M200 19 4497 SH DFND 09 4497 0 0 AMYRIS INC COM 03236M200 2904 680116 SH DFND 01,08 38103 642013 0 ANALOG DEVICES INC COM 032654105 16839 137303 SH OTR 01,08 0 0 137303 ANALOG DEVICES INC COM 032654105 10895 88835 SH OTR 01 83839 2965 2031 ANALOG DEVICES INC COM 032654105 179302 1462019 SH DFND 01 949315 506284 6420 ANALOG DEVICES INC COM 032654105 76064 620218 SH DFND 09 620218 0 0 ANALOG DEVICES INC COM 032654105 316854 2583610 SH DFND 01,08 69687 2513923 0 ANAPTYSBIO INC COM 032724106 227 10166 SH OTR 01,08 0 0 10166 ANAPTYSBIO INC COM 032724106 514 23007 SH DFND 01 1259 21748 0 ANAPTYSBIO INC COM 032724106 85 3786 SH DFND 09 3786 0 0 ANAPTYSBIO INC COM 032724106 5647 252789 SH DFND 01,08 22823 229966 0 ANAPLAN INC COM 03272L108 2313 51043 SH OTR 01,08 0 0 51043 ANAPLAN INC COM 03272L108 21 472 SH OTR 01 472 0 0 ANAPLAN INC COM 03272L108 2325 51312 SH DFND 01 13741 37571 0 ANAPLAN INC COM 03272L108 869 19187 SH DFND 09 19187 0 0 ANAPLAN INC COM 03272L108 21019 463885 SH DFND 01,08 9883 454002 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 108 21863 SH OTR 01,08 0 0 21863 ANAVEX LIFE SCIENCES CORP COM 032797300 320 64964 SH DFND 01 14656 50308 0 ANAVEX LIFE SCIENCES CORP COM 032797300 2869 583175 SH DFND 01,08 39938 543237 0 ANDERSONS INC COM 034164103 169 12261 SH OTR 01,08 0 0 12261 ANDERSONS INC COM 034164103 10 762 SH OTR 01 480 282 0 ANDERSONS INC COM 034164103 5709 414904 SH DFND 01 21026 393878 0 ANDERSONS INC COM 034164103 82 5963 SH DFND 09 5963 0 0 ANDERSONS INC COM 034164103 10332 750854 SH DFND 01,08 398665 352189 0 ANGIODYNAMICS INC COM 03475V101 143 14048 SH OTR 01,08 0 0 14048 ANGIODYNAMICS INC COM 03475V101 14 1354 SH OTR 01 832 522 0 ANGIODYNAMICS INC COM 03475V101 3890 382489 SH DFND 01 3758 378434 297 ANGIODYNAMICS INC COM 03475V101 56 5540 SH DFND 09 5540 0 0 ANGIODYNAMICS INC COM 03475V101 8117 798116 SH DFND 01,08 386245 411871 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4578 155250 SH OTR 01,08 0 0 155250 ANGLOGOLD ASHANTI LIMITED COM 035128206 49 1664 SH OTR 01 1473 191 0 ANGLOGOLD ASHANTI LIMITED COM 035128206 538 18245 SH DFND 01 17900 345 0 ANGLOGOLD ASHANTI LIMITED COM 035128206 8570 290610 SH DFND 01,08 290610 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 31110 631032 SH OTR 01,08 0 0 631032 ANHEUSER BUSCH INBEV SA/NV COM 03524A108 1726 35008 SH OTR 01 33857 1094 57 ANHEUSER BUSCH INBEV SA/NV COM 03524A108 14340 290874 SH DFND 01 282179 7887 808 ANHEUSER BUSCH INBEV SA/NV COM 03524A108 3293 66798 SH DFND 01,08 4461 62337 0 ANIKA THERAPEUTICS INC COM 035255108 200 5293 SH OTR 01,08 0 0 5293 ANIKA THERAPEUTICS INC COM 035255108 14 380 SH OTR 01 321 59 0 ANIKA THERAPEUTICS INC COM 035255108 1621 42956 SH DFND 01 890 41959 107 ANIKA THERAPEUTICS INC COM 035255108 83 2196 SH DFND 09 2196 0 0 ANIKA THERAPEUTICS INC COM 035255108 7396 196012 SH DFND 01,08 43644 152368 0 ANIXA BIOSCIENCES INC COM 03528H109 11 3567 SH DFND 01 0 3567 0 ANIXA BIOSCIENCES INC COM 03528H109 129 42154 SH DFND 01,08 4991 37163 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 3497 533086 SH OTR 01,08 0 0 533086 ANNALY CAPITAL MANAGEMENT IN COM 035710409 79 12093 SH OTR 01 8821 1971 1301 ANNALY CAPITAL MANAGEMENT IN COM 035710409 7633 1163494 SH DFND 01 284308 879186 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 8768 1336584 SH DFND 09 1336584 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 38631 5888927 SH DFND 01,08 185415 5703512 0 ANSYS INC COM 03662Q105 9306 31899 SH OTR 01,08 0 0 31899 ANSYS INC COM 03662Q105 4466 15309 SH OTR 01 13836 1185 288 ANSYS INC COM 03662Q105 80609 276313 SH DFND 01 144556 130860 897 ANSYS INC COM 03662Q105 43495 149094 SH DFND 09 149094 0 0 ANSYS INC COM 03662Q105 183905 630394 SH DFND 01,08 22717 607677 0 ANTARES PHARMA INC COM 036642106 170 61700 SH OTR 01,08 0 0 61700 ANTARES PHARMA INC COM 036642106 439 159666 SH DFND 01 48186 111480 0 ANTARES PHARMA INC COM 036642106 67 24351 SH DFND 09 24351 0 0 ANTARES PHARMA INC COM 036642106 4939 1796066 SH DFND 01,08 56752 1739314 0 ANTERO RESOURCES CORP COM 03674X106 255 100222 SH OTR 01,08 0 0 100222 ANTERO RESOURCES CORP COM 03674X106 3 1340 SH OTR 01 1340 0 0 ANTERO RESOURCES CORP COM 03674X106 901 354834 SH DFND 01 92713 262121 0 ANTERO RESOURCES CORP COM 03674X106 164 64490 SH DFND 09 64490 0 0 ANTERO RESOURCES CORP COM 03674X106 6636 2612612 SH DFND 01,08 164988 2447624 0 ANTHEM INC COM 036752103 24709 93958 SH OTR 01,08 0 0 93958 ANTHEM INC COM 036752103 7145 27170 SH OTR 01 13944 12905 321 ANTHEM INC COM 036752103 139104 528954 SH DFND 01 196908 331591 455 ANTHEM INC COM 036752103 120502 458217 SH DFND 09 458217 0 0 ANTHEM INC COM 036752103 484754 1843310 SH DFND 01,08 124188 1719122 0 ANTERO MIDSTREAM CORP COM 03676B102 906 177579 SH OTR 01,08 0 0 177579 ANTERO MIDSTREAM CORP COM 03676B102 7 1398 SH OTR 01 1177 0 221 ANTERO MIDSTREAM CORP COM 03676B102 651 127717 SH DFND 01 40955 85787 975 ANTERO MIDSTREAM CORP COM 03676B102 264 51748 SH DFND 09 51748 0 0 ANTERO MIDSTREAM CORP COM 03676B102 10217 2003284 SH DFND 01,08 25423 1977861 0 ANTERIX INC COM 03676C100 291 6413 SH OTR 01,08 0 0 6413 ANTERIX INC COM 03676C100 934 20590 SH DFND 01 5302 15288 0 ANTERIX INC COM 03676C100 108 2382 SH DFND 09 2382 0 0 ANTERIX INC COM 03676C100 7236 159598 SH DFND 01,08 18405 141193 0 ANWORTH MTG ASSET CORP COM 037347101 63 36873 SH OTR 01,08 0 0 36873 ANWORTH MTG ASSET CORP COM 037347101 166 97746 SH DFND 01 6308 91438 0 ANWORTH MTG ASSET CORP COM 037347101 1884 1108321 SH DFND 01,08 90228 1018093 0 APACHE CORP COM 037411105 1899 140658 SH OTR 01,08 0 0 140658 APACHE CORP COM 037411105 1476 109311 SH OTR 01 88190 19042 2079 APACHE CORP COM 037411105 12039 891797 SH DFND 01 434861 455290 1646 APACHE CORP COM 037411105 4299 318449 SH DFND 09 318449 0 0 APACHE CORP COM 037411105 34235 2535893 SH DFND 01,08 40844 2495049 0 APARTMENT INVT & MGMT CO CL A 03748R754 2088 55478 SH OTR 01,08 0 0 55478 APARTMENT INVT & MGMT CO COM 03748R754 243 6467 SH OTR 01 5868 486 113 APARTMENT INVT & MGMT CO COM 03748R754 9751 259066 SH DFND 01 77498 181294 274 APARTMENT INVT & MGMT CO COM 03748R754 18579 493596 SH DFND 09 493596 0 0 APARTMENT INVT & MGMT CO COM 03748R754 46698 1240638 SH DFND 01,08 271109 969529 0 APELLIS PHARMACEUTICALS INC COM 03753U106 919 28142 SH OTR 01,08 0 0 28142 APELLIS PHARMACEUTICALS INC COM 03753U106 2 76 SH OTR 01 76 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1838 56290 SH DFND 01 17520 38770 0 APELLIS PHARMACEUTICALS INC COM 03753U106 371 11366 SH DFND 09 11366 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 19662 602010 SH DFND 01,08 19207 582803 0 APEX GLOBAL BRANDS INC COM 03755M201 0 152 SH DFND 01 0 152 0 APEX GLOBAL BRANDS INC COM 03755M201 11 9988 SH DFND 01,08 1678 8310 0 APOGEE ENTERPRISES INC COM 037598109 226 9809 SH OTR 01,08 0 0 9809 APOGEE ENTERPRISES INC COM 037598109 10 426 SH OTR 01 333 93 0 APOGEE ENTERPRISES INC COM 037598109 1780 77240 SH DFND 01 3660 73580 0 APOGEE ENTERPRISES INC COM 037598109 109 4742 SH DFND 09 4742 0 0 APOGEE ENTERPRISES INC COM 037598109 8252 358157 SH DFND 01,08 77283 280874 0 APOLLO INVT CORP COM 03761U502 181 18931 SH DFND 01 2167 16764 0 APOLLO INVT CORP COM 03761U502 446 46568 SH DFND 01,08 37712 8856 0 APOLLO COML REAL EST FIN INC COM 03762U105 562 57326 SH OTR 01,08 0 0 57326 APOLLO COML REAL EST FIN INC COM 03762U105 45 4597 SH OTR 01 3815 782 0 APOLLO COML REAL EST FIN INC COM 03762U105 1376 140222 SH DFND 01 24316 114780 1126 APOLLO COML REAL EST FIN INC COM 03762U105 240 24445 SH DFND 09 24445 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 17109 1744024 SH DFND 01,08 110828 1633196 0 APOLLO MED HLDGS INC COM NEW 03763A207 326 19781 SH OTR 01,08 0 0 19781 APOLLO MED HLDGS INC COM 03763A207 341 20654 SH DFND 01 2305 18349 0 APOLLO MED HLDGS INC COM 03763A207 72 4384 SH DFND 09 4384 0 0 APOLLO MED HLDGS INC COM 03763A207 2616 158523 SH DFND 01,08 27853 130670 0 APOLLO ENDOSURGERY INC COM 03767D108 0 191 SH DFND 01 0 191 0 APOLLO ENDOSURGERY INC COM 03767D108 281 172116 SH DFND 01,08 153482 18634 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 4257 85281 SH OTR 01,08 0 0 85281 APOLLO GLOBAL MGMT INC COM 03768E105 100 2000 SH OTR 01 2000 0 0 APOLLO GLOBAL MGMT INC COM 03768E105 5805 116289 SH DFND 01 20985 95304 0 APOLLO GLOBAL MGMT INC COM 03768E105 8325 166762 SH DFND 09 166762 0 0 APOLLO GLOBAL MGMT INC COM 03768E105 39463 790517 SH DFND 01,08 22004 768513 0 APPIAN CORP CL A 03782L101 1292 25216 SH OTR 01,08 0 0 25216 APPIAN CORP COM 03782L101 1 15 SH OTR 01 15 0 0 APPIAN CORP COM 03782L101 2134 41641 SH DFND 01 11018 30623 0 APPIAN CORP COM 03782L101 185 3605 SH DFND 09 3605 0 0 APPIAN CORP COM 03782L101 19790 386143 SH DFND 01,08 26412 359731 0 APPLE INC COM 037833100 63 174 SH OTR 08,10 174 0 0 APPLE INC COM 037833100 589264 1615306 SH OTR 01,08 0 0 1615306 APPLE INC COM 037833100 171 468 SH OTR 01,08 468 0 0 APPLE INC COM 037833100 411245 1127317 SH OTR 01 952562 136766 37989 APPLE INC COM 037833100 4185307 11472881 SH DFND 01 6648825 4720884 103172 APPLE INC COM 037833100 2665952 7307983 SH DFND 09 7307983 0 0 APPLE INC COM 037833100 11677939 32011894 SH DFND 01,08 2975060 29036834 0 APPFOLIO INC COM CL A 03783C100 2077 12764 SH OTR 01,08 0 0 12764 APPFOLIO INC COM 03783C100 1306 8027 SH OTR 01 7978 49 0 APPFOLIO INC COM 03783C100 9322 57294 SH DFND 01 41719 15575 0 APPFOLIO INC COM 03783C100 329 2020 SH DFND 09 2020 0 0 APPFOLIO INC COM 03783C100 30448 187128 SH DFND 01,08 15878 171250 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 804 83188 SH OTR 01,08 0 0 83188 APPLE HOSPITALITY REIT INC COM 03784Y200 18 1812 SH OTR 01 1236 385 191 APPLE HOSPITALITY REIT INC COM 03784Y200 6454 668085 SH DFND 01 35606 632479 0 APPLE HOSPITALITY REIT INC COM 03784Y200 5175 535712 SH DFND 09 535712 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 23962 2480561 SH DFND 01,08 1617289 863272 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 900 14425 SH OTR 01,08 0 0 14425 APPLIED INDL TECHNOLOGIES IN COM 03820C105 83 1326 SH OTR 01 872 454 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5177 82980 SH DFND 01 10157 72518 305 APPLIED INDL TECHNOLOGIES IN COM 03820C105 517 8293 SH DFND 09 8293 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 30975 496478 SH DFND 01,08 73132 423346 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 53 9602 SH OTR 01,08 0 0 9602 APPLIED GENETIC TECHNOLOGIES COM 03820J100 82 14724 SH DFND 01 0 14724 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 350 63137 SH DFND 01,08 5262 57875 0 APPLIED MATLS INC COM 038222105 20647 341550 SH OTR 01,08 0 0 341550 APPLIED MATLS INC COM 038222105 9680 160135 SH OTR 01 150937 5959 3239 APPLIED MATLS INC COM 038222105 148319 2453587 SH DFND 01 1235145 1211411 7031 APPLIED MATLS INC COM 038222105 107010 1770218 SH DFND 09 1770218 0 0 APPLIED MATLS INC COM 038222105 431159 7132490 SH DFND 01,08 581090 6551400 0 APPLIED OPTOELECTRONICS INC COM 03823U102 82 7580 SH OTR 01,08 0 0 7580 APPLIED OPTOELECTRONICS INC COM 03823U102 8 781 SH OTR 01 560 221 0 APPLIED OPTOELECTRONICS INC COM 03823U102 248 22851 SH DFND 01 1318 21387 146 APPLIED OPTOELECTRONICS INC COM 03823U102 2467 226928 SH DFND 01,08 22939 203989 0 APPLIED THERAPEUTICS INC COM 03828A101 296 8188 SH OTR 01,08 0 0 8188 APPLIED THERAPEUTICS INC COM 03828A101 459 12694 SH DFND 01 1674 11020 0 APPLIED THERAPEUTICS INC COM 03828A101 60 1665 SH DFND 09 1665 0 0 APPLIED THERAPEUTICS INC COM 03828A101 3145 87010 SH DFND 01,08 9943 77067 0 APTARGROUP INC COM 038336103 2679 23921 SH OTR 01,08 0 0 23921 APTARGROUP INC COM 038336103 1387 12385 SH OTR 01 2742 9570 73 APTARGROUP INC COM 038336103 5299 47320 SH DFND 01 24227 22962 131 APTARGROUP INC COM 038336103 1347 12031 SH DFND 09 12031 0 0 APTARGROUP INC COM 038336103 50698 452740 SH DFND 01,08 3720 449020 0 APREA THERAPEUTICS INC COM 03836J102 304 7847 SH OTR 01,08 0 0 7847 APREA THERAPEUTICS INC COM 03836J102 452 11660 SH DFND 01 2060 9600 0 APREA THERAPEUTICS INC COM 03836J102 63 1622 SH DFND 09 1622 0 0 APREA THERAPEUTICS INC COM 03836J102 3480 89736 SH DFND 01,08 12259 77477 0 APTINYX INC COM 03836N103 71 17015 SH OTR 01,08 0 0 17015 APTINYX INC COM 03836N103 91 21797 SH DFND 01 6032 15765 0 APTINYX INC COM 03836N103 1075 257771 SH DFND 01,08 5529 252242 0 APYX MED CORP COM 03837C106 71 12740 SH OTR 01,08 0 0 12740 APYX MED CORP COM 03837C106 164 29556 SH DFND 01 1093 28463 0 APYX MED CORP COM 03837C106 1920 345917 SH DFND 01,08 22156 323761 0 AQUA METALS INC COM 03837J101 31 22365 SH OTR 01,08 0 0 22365 AQUA METALS INC COM 03837J101 2 1555 SH DFND 01 0 1555 0 AQUA METALS INC COM 03837J101 135 96486 SH DFND 01,08 0 96486 0 AQUABOUNTY TECHNOLOGIES INC COM 03842K200 0 61 SH DFND 01 4 57 0 AQUABOUNTY TECHNOLOGIES INC COM 03842K200 142 44062 SH DFND 01,08 4 44058 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 61 12516 SH OTR 01,08 0 0 12516 AQUESTIVE THERAPEUTICS INC COM 03843E104 88 18034 SH DFND 01 5690 12344 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 1007 207205 SH DFND 01,08 4435 202770 0 ARAMARK COM 03852U106 2125 94144 SH OTR 01,08 0 0 94144 ARAMARK COM 03852U106 19 833 SH OTR 01 441 166 226 ARAMARK COM 03852U106 4005 177459 SH DFND 01 37655 139804 0 ARAMARK COM 03852U106 5021 222467 SH DFND 09 222467 0 0 ARAMARK COM 03852U106 22814 1010805 SH DFND 01,08 42441 968364 0 ARBUTUS BIOPHARMA CORP COM 03879J100 5 2491 SH DFND 01 0 2491 0 ARBUTUS BIOPHARMA CORP COM 03879J100 183 100296 SH DFND 01,08 7700 92596 0 ARAVIVE INC COM 03890D108 69 5944 SH OTR 01,08 0 0 5944 ARAVIVE INC COM 03890D108 277 23796 SH DFND 01 3717 20079 0 ARAVIVE INC COM 03890D108 1822 156523 SH DFND 01,08 28627 127896 0 ARBOR RLTY TR INC COM 038923108 380 41088 SH OTR 01,08 0 0 41088 ARBOR RLTY TR INC COM 038923108 1 92 SH OTR 01 92 0 0 ARBOR RLTY TR INC COM 038923108 1029 111392 SH DFND 01 8877 102515 0 ARBOR RLTY TR INC COM 038923108 127 13702 SH DFND 09 13702 0 0 ARBOR RLTY TR INC COM 038923108 10712 1159343 SH DFND 01,08 101434 1057909 0 ARCADIA BIOSCIENCES INC COM 039014204 69 18285 SH DFND 01,08 0 18285 0 ARCBEST CORP COM 03937C105 250 9415 SH OTR 01,08 0 0 9415 ARCBEST CORP COM 03937C105 30 1144 SH OTR 01 634 510 0 ARCBEST CORP COM 03937C105 4881 184109 SH DFND 01 5369 178542 198 ARCBEST CORP COM 03937C105 113 4254 SH DFND 09 4254 0 0 ARCBEST CORP COM 03937C105 12329 465068 SH DFND 01,08 189156 275912 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4086 380840 SH OTR 01,08 0 0 380840 ARCELORMITTAL SA LUXEMBOURG COM 03938L203 416 38788 SH OTR 01 36973 1690 125 ARCELORMITTAL SA LUXEMBOURG COM 03938L203 3558 331590 SH DFND 01 324783 4875 1932 ARCELORMITTAL SA LUXEMBOURG COM 03938L203 1208 112600 SH DFND 01,08 60961 51639 0 ARCH RESOURCES INC CL A 03940R107 160 5643 SH OTR 01,08 0 0 5643 ARCH RESOURCES INC COM 03940R107 1 20 SH OTR 01 12 8 0 ARCH RESOURCES INC COM 03940R107 2854 100469 SH DFND 01 1146 99323 0 ARCH RESOURCES INC COM 03940R107 60 2115 SH DFND 09 2115 0 0 ARCH RESOURCES INC COM 03940R107 7413 260932 SH DFND 01,08 102294 158638 0 ARCHER DANIELS MIDLAND CO COM 039483102 8260 207020 SH OTR 01,08 0 0 207020 ARCHER DANIELS MIDLAND CO COM 039483102 2594 65006 SH OTR 01 61420 3298 288 ARCHER DANIELS MIDLAND CO COM 039483102 65333 1637409 SH DFND 01 767221 867054 3134 ARCHER DANIELS MIDLAND CO COM 039483102 41821 1048142 SH DFND 09 1048142 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 266937 6690146 SH DFND 01,08 2882303 3807843 0 ARCHROCK INC COM 03957W106 370 56992 SH OTR 01,08 0 0 56992 ARCHROCK INC COM 03957W106 35 5452 SH OTR 01 2652 2800 0 ARCHROCK INC COM 03957W106 2421 373015 SH DFND 01 20512 351497 1006 ARCHROCK INC COM 03957W106 142 21934 SH DFND 09 21934 0 0 ARCHROCK INC COM 03957W106 10916 1682026 SH DFND 01,08 308228 1373798 0 ARCIMOTO INC COM 039587100 159 29952 SH DFND 01,08 0 29952 0 ARCOSA INC COM 039653100 758 17967 SH OTR 01,08 0 0 17967 ARCOSA INC COM 039653100 86 2041 SH OTR 01 1359 640 42 ARCOSA INC COM 039653100 7983 189176 SH DFND 01 8614 180336 226 ARCOSA INC COM 039653100 356 8434 SH DFND 09 8434 0 0 ARCOSA INC COM 039653100 30313 718320 SH DFND 01,08 188265 530055 0 ARCONIC CORPORATION COM 03966V107 566 40642 SH OTR 01,08 0 0 40642 ARCONIC CORPORATION COM 03966V107 242 17384 SH OTR 01 16317 969 98 ARCONIC CORPORATION COM 03966V107 5311 381229 SH DFND 01 39311 341078 840 ARCONIC CORPORATION COM 03966V107 188 13528 SH DFND 09 13528 0 0 ARCONIC CORPORATION COM 03966V107 18927 1358689 SH DFND 01,08 306639 1052050 0 ARDELYX INC COM 039697107 230 33189 SH OTR 01,08 0 0 33189 ARDELYX INC COM 039697107 597 86247 SH DFND 01 27367 58880 0 ARDELYX INC COM 039697107 74 10731 SH DFND 09 10731 0 0 ARDELYX INC COM 039697107 5528 798834 SH DFND 01,08 36882 761952 0 ARCUS BIOSCIENCES INC COM 03969F109 526 21260 SH OTR 01,08 0 0 21260 ARCUS BIOSCIENCES INC COM 03969F109 1152 46571 SH DFND 01 9934 36637 0 ARCUS BIOSCIENCES INC COM 03969F109 147 5952 SH DFND 09 5952 0 0 ARCUS BIOSCIENCES INC COM 03969F109 10225 413300 SH DFND 01,08 37176 376124 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 430 14219 SH OTR 01,08 0 0 14219 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 261 8623 SH DFND 01 2715 5908 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 48 1594 SH DFND 09 1594 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 3142 103894 SH DFND 01,08 2094 101800 0 ARCTURUS THERAPEUTICS HLDG I COM 03969T109 357 7637 SH OTR 01,08 0 0 7637 ARCTURUS THERAPEUTICS HLDG I COM 03969T109 1127 24106 SH DFND 01 3785 20321 0 ARCTURUS THERAPEUTICS HLDG I COM 03969T109 126 2697 SH DFND 09 2697 0 0 ARCTURUS THERAPEUTICS HLDG I COM 03969T109 8436 180483 SH DFND 01,08 30515 149968 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3664 92298 SH OTR 01,08 0 0 92298 ARES MANAGEMENT CORPORATION COM 03990B101 1 30 SH OTR 01 30 0 0 ARES MANAGEMENT CORPORATION COM 03990B101 1529 38503 SH DFND 01 9722 28781 0 ARES MANAGEMENT CORPORATION COM 03990B101 517 13022 SH DFND 09 13022 0 0 ARES MANAGEMENT CORPORATION COM 03990B101 14062 354216 SH DFND 01,08 3954 350262 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 1310 20809 SH OTR 01,08 0 0 20809 ARENA PHARMACEUTICALS INC COM 040047607 12 194 SH OTR 01 194 0 0 ARENA PHARMACEUTICALS INC COM 040047607 3581 56893 SH DFND 01 4307 52586 0 ARENA PHARMACEUTICALS INC COM 040047607 629 9996 SH DFND 09 9996 0 0 ARENA PHARMACEUTICALS INC COM 040047607 47798 759307 SH DFND 01,08 174208 585099 0 ARGAN INC COM 04010E109 276 5831 SH OTR 01,08 0 0 5831 ARGAN INC COM 04010E109 1 21 SH OTR 01 21 0 0 ARGAN INC COM 04010E109 756 15963 SH DFND 01 535 15428 0 ARGAN INC COM 04010E109 118 2494 SH DFND 09 2494 0 0 ARGAN INC COM 04010E109 7787 164344 SH DFND 01,08 14531 149813 0 ARES CAPITAL CORP COM 04010L103 2276 157501 SH OTR 01,08 0 0 157501 ARES CAPITAL CORP COM 04010L103 118 8144 SH DFND 01 5342 2802 0 ARES CAPITAL CORP COM 04010L103 146 10123 SH OTR 01 0 123 10000 ARES COML REAL ESTATE CORP COM 04013V108 114 12463 SH OTR 01,08 0 0 12463 ARES COML REAL ESTATE CORP COM 04013V108 249 27320 SH DFND 01 1745 25575 0 ARES COML REAL ESTATE CORP COM 04013V108 47 5114 SH DFND 09 5114 0 0 ARES COML REAL ESTATE CORP COM 04013V108 3093 339180 SH DFND 01,08 14502 324678 0 ARGENX SE SPONSORED ADR 04016X101 3589 15936 SH OTR 01,08 0 0 15936 ARGENX SE COM 04016X101 5 20 SH OTR 01 20 0 0 ARGENX SE COM 04016X101 606 2691 SH DFND 01 2691 0 0 ARGENX SE COM 04016X101 204 905 SH DFND 01,08 66 839 0 ARISTA NETWORKS INC COM 040413106 5926 28213 SH OTR 01,08 0 0 28213 ARISTA NETWORKS INC COM 040413106 517 2461 SH OTR 01 2185 92 184 ARISTA NETWORKS INC COM 040413106 24572 116992 SH DFND 01 27776 89138 78 ARISTA NETWORKS INC COM 040413106 19540 93033 SH DFND 09 93033 0 0 ARISTA NETWORKS INC COM 040413106 82098 390886 SH DFND 01,08 8201 382685 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 41 13720 SH OTR 01,08 0 0 13720 ARLINGTON ASSET INVST CORP COM 041356205 81 27204 SH DFND 01 2044 25160 0 ARLINGTON ASSET INVST CORP COM 041356205 1145 385688 SH DFND 01,08 13421 372267 0 ARLO TECHNOLOGIES INC COM 04206A101 75 29079 SH OTR 01,08 0 0 29079 ARLO TECHNOLOGIES INC COM 04206A101 6 2444 SH OTR 01 1690 754 0 ARLO TECHNOLOGIES INC COM 04206A101 1100 426543 SH DFND 01 6539 419441 563 ARLO TECHNOLOGIES INC COM 04206A101 3162 1225570 SH DFND 01,08 415112 810458 0 ARMADA HOFFLER PPTYS INC COM 04208T108 209 21053 SH OTR 01,08 0 0 21053 ARMADA HOFFLER PPTYS INC COM 04208T108 8 771 SH OTR 01 771 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 513 51586 SH DFND 01 5291 46295 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1386 139321 SH DFND 09 139321 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 6724 675746 SH DFND 01,08 77770 597976 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 226 24070 SH OTR 01,08 0 0 24070 ARMOUR RESIDENTIAL REIT INC COM 042315507 22 2356 SH OTR 01 1488 868 0 ARMOUR RESIDENTIAL REIT INC COM 042315507 547 58292 SH DFND 01 5633 52194 465 ARMOUR RESIDENTIAL REIT INC COM 042315507 98 10391 SH DFND 09 10391 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315507 6808 725001 SH DFND 01,08 41194 683807 0 ARMSTRONG FLOORING INC COM 04238R106 4 1316 SH DFND 01 88 1228 0 ARMSTRONG FLOORING INC COM 04238R106 97 32399 SH DFND 01,08 201 32198 0 ARMSTRONG WORLD INDS INC COM 04247X102 1390 17826 SH OTR 01,08 0 0 17826 ARMSTRONG WORLD INDS INC COM 04247X102 2765 35463 SH OTR 01 33889 1433 141 ARMSTRONG WORLD INDS INC COM 04247X102 15888 203803 SH DFND 01 145629 56987 1187 ARMSTRONG WORLD INDS INC COM 04247X102 711 9118 SH DFND 09 9118 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 14891 191005 SH DFND 01,08 1885 189120 0 ARROW ELECTRS INC COM 042735100 2014 29318 SH OTR 01,08 0 0 29318 ARROW ELECTRS INC COM 042735100 519 7557 SH OTR 01 6617 600 340 ARROW ELECTRS INC COM 042735100 10117 147281 SH DFND 01 98731 47553 997 ARROW ELECTRS INC COM 042735100 6336 92239 SH DFND 09 92239 0 0 ARROW ELECTRS INC COM 042735100 40194 585157 SH DFND 01,08 17612 567545 0 ARROW FINL CORP COM 042744102 166 5584 SH OTR 01,08 0 0 5584 ARROW FINL CORP COM 042744102 1007 33877 SH DFND 01 2584 31293 0 ARROW FINL CORP COM 042744102 67 2242 SH DFND 09 2242 0 0 ARROW FINL CORP COM 042744102 5335 179434 SH DFND 01,08 37651 141783 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1638 37928 SH OTR 01,08 0 0 37928 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 20 460 SH OTR 01 460 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5796 134189 SH DFND 01 38670 95256 263 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 761 17624 SH DFND 09 17624 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 64550 1494561 SH DFND 01,08 89920 1404641 0 ARTESIAN RESOURCES CORP CL A 043113208 126 3470 SH OTR 01,08 0 0 3470 ARTESIAN RESOURCES CORP COM 043113208 422 11622 SH DFND 01 453 11169 0 ARTESIAN RESOURCES CORP COM 043113208 3676 101300 SH DFND 01,08 15268 86032 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 952 29289 SH OTR 01,08 0 0 29289 ARTISAN PARTNERS ASSET MGMT COM 04316A108 392 12073 SH OTR 01 9771 2302 0 ARTISAN PARTNERS ASSET MGMT COM 04316A108 6331 194806 SH DFND 01 144024 49619 1163 ARTISAN PARTNERS ASSET MGMT COM 04316A108 315 9702 SH DFND 09 9702 0 0 ARTISAN PARTNERS ASSET MGMT COM 04316A108 20236 622634 SH DFND 01,08 44814 577820 0 ARVINAS INC COM 04335A105 489 14590 SH OTR 01,08 0 0 14590 ARVINAS INC COM 04335A105 818 24386 SH DFND 01 5506 18880 0 ARVINAS INC COM 04335A105 100 2995 SH DFND 09 2995 0 0 ARVINAS INC COM 04335A105 7391 220353 SH DFND 01,08 7608 212745 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 556 7189 SH OTR 01,08 0 0 7189 ASBURY AUTOMOTIVE GROUP INC COM 043436104 76 985 SH OTR 01 676 309 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2258 29198 SH DFND 01 5211 23869 118 ASBURY AUTOMOTIVE GROUP INC COM 043436104 259 3349 SH DFND 09 3349 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 18777 242811 SH DFND 01,08 30185 212626 0 ASCENA RETAIL GROUP INC COM NEW 04351G200 5 3722 SH OTR 01,08 0 0 3722 ASCENA RETAIL GROUP INC COM 04351G200 6 3827 SH DFND 01 3113 714 0 ASCENA RETAIL GROUP INC COM 04351G200 30 20489 SH DFND 01,08 2637 17852 0 ASHFORD HOSPITALITY TR INC COM 044103109 9 13085 SH DFND 01 9989 3096 0 ASHFORD HOSPITALITY TR INC COM 044103109 134 186029 SH DFND 01,08 0 186029 0 ASHFORD INC COM 044104107 10 942 SH OTR 01,08 0 0 942 ASHLAND GLOBAL HLDGS INC COM 044186104 1557 22531 SH OTR 01,08 0 0 22531 ASHLAND GLOBAL HLDGS INC COM 044186104 78 1130 SH OTR 01 1045 25 60 ASHLAND GLOBAL HLDGS INC COM 044186104 2003 28986 SH DFND 01 11377 17439 170 ASHLAND GLOBAL HLDGS INC COM 044186104 725 10494 SH DFND 09 10494 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 29290 423878 SH DFND 01,08 9589 414289 0 ASPEN AEROGELS INC COM 04523Y105 65 9911 SH OTR 01,08 0 0 9911 ASPEN AEROGELS INC COM 04523Y105 114 17308 SH DFND 01 495 16813 0 ASPEN AEROGELS INC COM 04523Y105 1435 218080 SH DFND 01,08 8696 209384 0 ASPEN GROUP INC COM NEW 04530L203 73 8050 SH OTR 01,08 0 0 8050 ASPEN GROUP INC COM 04530L203 153 16866 SH DFND 01 5318 11548 0 ASPEN GROUP INC COM 04530L203 1764 194920 SH DFND 01,08 4156 190764 0 ASPEN TECHNOLOGY INC COM 045327103 2610 25193 SH OTR 01,08 0 0 25193 ASPEN TECHNOLOGY INC COM 045327103 195 1880 SH OTR 01 1707 83 90 ASPEN TECHNOLOGY INC COM 045327103 3594 34684 SH DFND 01 14216 20468 0 ASPEN TECHNOLOGY INC COM 045327103 1321 12749 SH DFND 09 12749 0 0 ASPEN TECHNOLOGY INC COM 045327103 29786 287483 SH DFND 01,08 5413 282070 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 139 36291 SH OTR 01,08 0 0 36291 ASPIRA WOMENS HEALTH INC COM 04537Y109 113 29483 SH DFND 01 0 29483 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 499 130036 SH DFND 01,08 12486 117550 0 ASSEMBLY BIOSCIENCES INC COM 045396108 284 12195 SH OTR 01,08 0 0 12195 ASSEMBLY BIOSCIENCES INC COM 045396108 910 39002 SH DFND 01 5720 33282 0 ASSEMBLY BIOSCIENCES INC COM 045396108 152 6521 SH DFND 09 6521 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 8505 364716 SH DFND 01,08 38576 326140 0 ASSERTIO HOLDINGS INC COM 04546C106 4 5170 SH DFND 01 26 5144 0 ASSERTIO HOLDINGS INC COM 04546C106 151 176601 SH DFND 01,08 21536 155065 0 ASSETMARK FINL HLDGS INC COM 04546L106 736 26978 SH OTR 01,08 0 0 26978 ASSETMARK FINL HLDGS INC COM 04546L106 360 13191 SH DFND 01 1982 11209 0 ASSETMARK FINL HLDGS INC COM 04546L106 89 3265 SH DFND 09 3265 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 4538 166305 SH DFND 01,08 3680 162625 0 ASSOCIATED BANC CORP COM 045487105 783 57271 SH OTR 01,08 0 0 57271 ASSOCIATED BANC CORP COM 045487105 8 620 SH OTR 01 357 173 90 ASSOCIATED BANC CORP COM 045487105 936 68451 SH DFND 01 26290 41638 523 ASSOCIATED BANC CORP COM 045487105 423 30951 SH DFND 09 30951 0 0 ASSOCIATED BANC CORP COM 045487105 14640 1070164 SH DFND 01,08 12058 1058106 0 ASSOCIATED CAP GROUP INC CL A 045528106 306 8343 SH OTR 01,08 0 0 8343 ASSOCIATED CAP GROUP INC COM 045528106 228 6203 SH DFND 01 1187 5016 0 ASSOCIATED CAP GROUP INC COM 045528106 1234 33632 SH DFND 01,08 8538 25094 0 ASSURANT INC COM 04621X108 2296 22231 SH OTR 01,08 0 0 22231 ASSURANT INC COM 04621X108 294 2847 SH OTR 01 2538 260 49 ASSURANT INC COM 04621X108 13400 129729 SH DFND 01 49198 80345 186 ASSURANT INC COM 04621X108 10496 101614 SH DFND 09 101614 0 0 ASSURANT INC COM 04621X108 43114 417408 SH DFND 01,08 17204 400204 0 ASTEC INDS INC COM 046224101 390 8417 SH OTR 01,08 0 0 8417 ASTEC INDS INC COM 046224101 39 841 SH OTR 01 514 327 0 ASTEC INDS INC COM 046224101 3058 66027 SH DFND 01 3692 62157 178 ASTEC INDS INC COM 046224101 185 3990 SH DFND 09 3990 0 0 ASTEC INDS INC COM 046224101 14232 307316 SH DFND 01,08 63834 243482 0 ASTRAZENECA PLC SPONSORED ADR 046353108 51732 978098 SH OTR 01,08 0 0 978098 ASTRAZENECA PLC COM 046353108 10392 196488 SH OTR 01 182859 10970 2659 ASTRAZENECA PLC COM 046353108 67136 1269348 SH DFND 01 1245815 16954 6579 ASTRAZENECA PLC COM 046353108 25296 478267 SH DFND 01,08 268804 209463 0 ASTRONOVA INC COM 04638F108 139 17498 SH DFND 01 0 17498 0 ASTRONOVA INC COM 04638F108 494 62110 SH DFND 01,08 37291 24819 0 ASTRONICS CORP COM 046433108 121 11462 SH OTR 01,08 0 0 11462 ASTRONICS CORP COM 046433108 4 344 SH OTR 01 344 0 0 ASTRONICS CORP COM 046433108 266 25233 SH DFND 01 1234 23999 0 ASTRONICS CORP COM 046433108 44 4208 SH DFND 09 4208 0 0 ASTRONICS CORP COM 046433108 2758 261153 SH DFND 01,08 21312 239841 0 ASURE SOFTWARE INC COM 04649U102 38 5868 SH OTR 01,08 0 0 5868 ASURE SOFTWARE INC COM 04649U102 5 736 SH OTR 01 736 0 0 ASURE SOFTWARE INC COM 04649U102 61 9420 SH DFND 01 41 9379 0 ASURE SOFTWARE INC COM 04649U102 905 140703 SH DFND 01,08 5764 134939 0 AT HOME GROUP INC COM 04650Y100 155 23921 SH OTR 01,08 0 0 23921 AT HOME GROUP INC COM 04650Y100 217 33408 SH DFND 01 2869 30539 0 AT HOME GROUP INC COM 04650Y100 3231 497873 SH DFND 01,08 13309 484564 0 ATARA BIOTHERAPEUTICS INC COM 046513107 389 26678 SH OTR 01,08 0 0 26678 ATARA BIOTHERAPEUTICS INC COM 046513107 1012 69461 SH DFND 01 14447 55014 0 ATARA BIOTHERAPEUTICS INC COM 046513107 131 9017 SH DFND 09 9017 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 9813 673524 SH DFND 01,08 51720 621804 0 ATHENEX INC COM 04685N103 419 30420 SH OTR 01,08 0 0 30420 ATHENEX INC COM 04685N103 8 612 SH OTR 01 612 0 0 ATHENEX INC COM 04685N103 935 67953 SH DFND 01 19325 48628 0 ATHENEX INC COM 04685N103 63 4547 SH DFND 09 4547 0 0 ATHENEX INC COM 04685N103 9523 692046 SH DFND 01,08 26070 665976 0 ATHERSYS INC NEW COM 04744L106 202 73222 SH OTR 01,08 0 0 73222 ATHERSYS INC NEW COM 04744L106 489 177277 SH DFND 01 34612 142665 0 ATHERSYS INC NEW COM 04744L106 92 33157 SH DFND 09 33157 0 0 ATHERSYS INC NEW COM 04744L106 4314 1563004 SH DFND 01,08 69439 1493565 0 ATKORE INTL GROUP INC COM 047649108 481 17586 SH OTR 01,08 0 0 17586 ATKORE INTL GROUP INC COM 047649108 4 141 SH OTR 01 141 0 0 ATKORE INTL GROUP INC COM 047649108 1667 60957 SH DFND 01 16602 44355 0 ATKORE INTL GROUP INC COM 047649108 250 9126 SH DFND 09 9126 0 0 ATKORE INTL GROUP INC COM 047649108 15201 555793 SH DFND 01,08 44267 511526 0 ATLANTIC AMERN CORP COM 048209100 15 9182 SH DFND 01 0 9182 0 ATLANTIC AMERN CORP COM 048209100 65 38991 SH DFND 01,08 28498 10493 0 ATLANTIC CAP BANCSHARES INC COM 048269203 97 7998 SH OTR 01,08 0 0 7998 ATLANTIC CAP BANCSHARES INC COM 048269203 167 13747 SH DFND 01 0 13747 0 ATLANTIC CAP BANCSHARES INC COM 048269203 48 3952 SH DFND 09 3952 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 2742 225478 SH DFND 01,08 4525 220953 0 ATLANTIC POWER CORP COM NEW 04878Q863 69 34660 SH OTR 01,08 0 0 34660 ATLANTIC POWER CORP COM 04878Q863 6 2778 SH OTR 01 2778 0 0 ATLANTIC POWER CORP COM 04878Q863 137 68520 SH DFND 01 9386 59134 0 ATLANTIC POWER CORP COM 04878Q863 1506 752996 SH DFND 01,08 20523 732473 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 679 29333 SH OTR 01,08 0 0 29333 ATLANTIC UN BANKSHARES CORP COM 04911A107 3 151 SH OTR 01 126 25 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 5775 249348 SH DFND 01 7829 241519 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 306 13212 SH DFND 09 13212 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 24372 1052335 SH DFND 01,08 239432 812903 0 ATLANTICUS HLDGS CORP COM 04914Y102 61 5913 SH OTR 01,08 0 0 5913 ATLANTICUS HLDGS CORP COM 04914Y102 67 6440 SH DFND 01 1445 4995 0 ATLANTICUS HLDGS CORP COM 04914Y102 591 57152 SH DFND 01,08 4408 52744 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 419 9737 SH OTR 01,08 0 0 9737 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 33 768 SH OTR 01 606 162 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 1268 29473 SH DFND 01 6010 23263 200 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 37 852 SH DFND 09 852 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 12873 299163 SH DFND 01,08 23358 275805 0 ATMOS ENERGY CORP COM 049560105 4539 45583 SH OTR 01,08 0 0 45583 ATMOS ENERGY CORP COM 049560105 483 4852 SH OTR 01 4343 390 119 ATMOS ENERGY CORP COM 049560105 28607 287275 SH DFND 01 69152 218104 19 ATMOS ENERGY CORP COM 049560105 20689 207766 SH DFND 09 207766 0 0 ATMOS ENERGY CORP COM 049560105 85364 857245 SH DFND 01,08 34292 822953 0 ATOSSA THERAPEUTICS INC COM 04962H506 41 10721 SH DFND 01,08 0 10721 0 ATRICURE INC COM 04963C209 738 16418 SH OTR 01,08 0 0 16418 ATRICURE INC COM 04963C209 18 406 SH OTR 01 338 68 0 ATRICURE INC COM 04963C209 2463 54789 SH DFND 01 13658 41131 0 ATRICURE INC COM 04963C209 339 7538 SH DFND 09 7538 0 0 ATRICURE INC COM 04963C209 21587 480237 SH DFND 01,08 44657 435580 0 ATOMERA INC COM 04965B100 65 7262 SH OTR 01,08 0 0 7262 ATOMERA INC COM 04965B100 80 8877 SH DFND 01 0 8877 0 ATOMERA INC COM 04965B100 404 44879 SH DFND 01,08 3234 41645 0 ATRECA INC CL A COM 04965G109 223 10485 SH OTR 01,08 0 0 10485 ATRECA INC COM 04965G109 535 25125 SH DFND 01 5752 19373 0 ATRECA INC COM 04965G109 51 2405 SH DFND 09 2405 0 0 ATRECA INC COM 04965G109 4657 218823 SH DFND 01,08 18830 199993 0 ATRION CORP COM 049904105 436 685 SH OTR 01,08 0 0 685 ATRION CORP COM 049904105 2 3 SH OTR 01 3 0 0 ATRION CORP COM 049904105 1137 1785 SH DFND 01 487 1298 0 ATRION CORP COM 049904105 154 241 SH DFND 09 241 0 0 ATRION CORP COM 049904105 10667 16746 SH DFND 01,08 1396 15350 0 AUBURN NATL BANCORP COM 050473107 76 1329 SH OTR 01,08 0 0 1329 AUBURN NATL BANCORP COM 050473107 89 1555 SH DFND 01 96 1459 0 AUBURN NATL BANCORP COM 050473107 1284 22484 SH DFND 01,08 526 21958 0 AUTODESK INC COM 052769106 19538 81685 SH OTR 01,08 0 0 81685 AUTODESK INC COM 052769106 14299 59779 SH OTR 01 56183 2255 1341 AUTODESK INC COM 052769106 200245 837178 SH DFND 01 572289 263142 1747 AUTODESK INC COM 052769106 92285 385822 SH DFND 09 385822 0 0 AUTODESK INC COM 052769106 380726 1591732 SH DFND 01,08 59772 1531960 0 AUTOHOME INC COM 05278C107 16 213 SH OTR 01 176 37 0 AUTOHOME INC COM 05278C107 1034 13698 SH DFND 01 4433 9265 0 AUTOHOME INC COM 05278C107 6289 83301 SH DFND 09 83301 0 0 AUTOHOME INC COM 05278C107 16568 219446 SH DFND 01,08 219446 0 0 AUTOLIV INC COM 052800109 2099 32541 SH OTR 01,08 0 0 32541 AUTOLIV INC COM 052800109 3 49 SH OTR 01 49 0 0 AUTOLIV INC COM 052800109 2017 31265 SH DFND 01 6164 25101 0 AUTOLIV INC COM 052800109 5193 80496 SH DFND 09 80496 0 0 AUTOLIV INC COM 052800109 12687 196672 SH DFND 01,08 10185 186487 0 AUTOMATIC DATA PROCESSING IN COM 053015103 23847 160167 SH OTR 01,08 0 0 160167 AUTOMATIC DATA PROCESSING IN COM 053015103 55372 371901 SH OTR 01 306925 55108 9868 AUTOMATIC DATA PROCESSING IN COM 053015103 328793 2208298 SH DFND 01 1711717 490023 6558 AUTOMATIC DATA PROCESSING IN COM 053015103 109284 733992 SH DFND 09 733992 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 461790 3101553 SH DFND 01,08 85543 3016010 0 AUTONATION INC COM 05329W102 1221 32503 SH OTR 01,08 0 0 32503 AUTONATION INC COM 05329W102 37 975 SH OTR 01 970 0 5 AUTONATION INC COM 05329W102 8531 226996 SH DFND 01 12436 214320 240 AUTONATION INC COM 05329W102 455 12106 SH DFND 09 12106 0 0 AUTONATION INC COM 05329W102 23150 616006 SH DFND 01,08 204761 411245 0 AUTOZONE INC COM 053332102 9816 8701 SH OTR 01,08 0 0 8701 AUTOZONE INC COM 053332102 2072 1837 SH OTR 01 1723 86 28 AUTOZONE INC COM 053332102 71843 63684 SH DFND 01 23014 40576 94 AUTOZONE INC COM 053332102 56491 50075 SH DFND 09 50075 0 0 AUTOZONE INC COM 053332102 217609 192895 SH DFND 01,08 30764 162131 0 AUTOWEB INC COM 05335B100 0 18 SH DFND 01 0 18 0 AUTOWEB INC COM 05335B100 25 19074 SH DFND 01,08 1640 17434 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 175 21663 SH OTR 01,08 0 0 21663 AVALARA INC COM 05338G106 3890 29226 SH OTR 01,08 0 0 29226 AVALARA INC COM 05338G106 30 223 SH OTR 01 180 0 43 AVALARA INC COM 05338G106 6756 50762 SH DFND 01 9394 41368 0 AVALARA INC COM 05338G106 9104 68405 SH DFND 09 68405 0 0 AVALARA INC COM 05338G106 42713 320934 SH DFND 01,08 10681 310253 0 AVALON GLOBOCARE CORP COM 05344R104 56 29577 SH OTR 01,08 0 0 29577 AVALON GLOBOCARE CORP COM 05344R104 23 11952 SH DFND 01 4518 7434 0 AVALON GLOBOCARE CORP COM 05344R104 365 191850 SH DFND 01,08 5492 186358 0 AVALONBAY CMNTYS INC COM 053484101 8110 52447 SH OTR 01,08 0 0 52447 AVALONBAY CMNTYS INC COM 053484101 8 50 SH OTR 01,08 50 0 0 AVALONBAY CMNTYS INC COM 053484101 1663 10752 SH OTR 01 10380 252 120 AVALONBAY CMNTYS INC COM 053484101 54885 354920 SH DFND 01 124479 229999 442 AVALONBAY CMNTYS INC COM 053484101 135111 873714 SH DFND 09 873714 0 0 AVALONBAY CMNTYS INC COM 053484101 231296 1495706 SH DFND 01,08 523893 971813 0 AVANOS MED INC COM 05350V106 523 17798 SH OTR 01,08 0 0 17798 AVANOS MED INC COM 05350V106 12 422 SH OTR 01 404 18 0 AVANOS MED INC COM 05350V106 11053 376075 SH DFND 01 6791 369107 177 AVANOS MED INC COM 05350V106 285 9683 SH DFND 09 9683 0 0 AVANOS MED INC COM 05350V106 30398 1034291 SH DFND 01,08 380481 653810 0 AVANGRID INC COM 05351W103 4834 115159 SH OTR 01,08 0 0 115159 AVANGRID INC COM 05351W103 17 405 SH OTR 01 15 390 0 AVANGRID INC COM 05351W103 1169 27838 SH DFND 01 5053 22785 0 AVANGRID INC COM 05351W103 8736 208093 SH DFND 01,08 1180 206913 0 AVAYA HLDGS CORP COM 05351X101 381 30853 SH OTR 01,08 0 0 30853 AVAYA HLDGS CORP COM 05351X101 3 215 SH OTR 01 27 188 0 AVAYA HLDGS CORP COM 05351X101 5758 465868 SH DFND 01 36567 429301 0 AVAYA HLDGS CORP COM 05351X101 208 16790 SH DFND 09 16790 0 0 AVAYA HLDGS CORP COM 05351X101 17845 1443757 SH DFND 01,08 441012 1002745 0 AVANTOR INC COM 05352A100 3685 216779 SH OTR 01,08 0 0 216779 AVANTOR INC COM 05352A100 6 381 SH OTR 01 90 0 291 AVANTOR INC COM 05352A100 4435 260894 SH DFND 01 42473 218421 0 AVANTOR INC COM 05352A100 6708 394604 SH DFND 09 394604 0 0 AVANTOR INC COM 05352A100 25356 1491558 SH DFND 01,08 47528 1444030 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 47 9161 SH OTR 01,08 0 0 9161 AVEO PHARMACEUTICALS INC COM 053588307 58 11275 SH DFND 01 2306 8969 0 AVEO PHARMACEUTICALS INC COM 053588307 725 140781 SH DFND 01,08 3230 137551 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 67 6217 SH OTR 01,08 0 0 6217 AVENUE THERAPEUTICS INC COM 05360L205 45 4183 SH DFND 01 0 4183 0 AVENUE THERAPEUTICS INC COM 05360L205 222 20589 SH DFND 01,08 1502 19087 0 AVERY DENNISON CORP COM 053611109 3544 31059 SH OTR 01,08 0 0 31059 AVERY DENNISON CORP COM 053611109 817 7162 SH OTR 01 6746 305 111 AVERY DENNISON CORP COM 053611109 19310 169252 SH DFND 01 62784 106199 269 AVERY DENNISON CORP COM 053611109 15752 138064 SH DFND 09 138064 0 0 AVERY DENNISON CORP COM 053611109 67475 591422 SH DFND 01,08 19256 572166 0 AVIAT NETWORKS INC COM 05366Y201 12 677 SH DFND 01 0 677 0 AVIAT NETWORKS INC COM 05366Y201 223 12229 SH DFND 01,08 2650 9579 0 AVID TECHNOLOGY INC COM 05367P100 118 16285 SH OTR 01,08 0 0 16285 AVID TECHNOLOGY INC COM 05367P100 217 29832 SH DFND 01 7457 22375 0 AVID TECHNOLOGY INC COM 05367P100 2411 331653 SH DFND 01,08 18682 312971 0 AVID BIOSERVICES INC COM 05368M106 138 21050 SH OTR 01,08 0 0 21050 AVID BIOSERVICES INC COM 05368M106 6 923 SH OTR 01 923 0 0 AVID BIOSERVICES INC COM 05368M106 666 101483 SH DFND 01 16018 85465 0 AVID BIOSERVICES INC COM 05368M106 3769 574121 SH DFND 01,08 13542 560579 0 AVINGER INC COM 053734604 5 16758 SH DFND 01,08 2 16756 0 AVIS BUDGET GROUP COM 053774105 593 25922 SH OTR 01,08 0 0 25922 AVIS BUDGET GROUP COM 053774105 11 495 SH OTR 01 495 0 0 AVIS BUDGET GROUP COM 053774105 1927 84179 SH DFND 01 24441 59738 0 AVIS BUDGET GROUP COM 053774105 215 9378 SH DFND 09 9378 0 0 AVIS BUDGET GROUP COM 053774105 18597 812455 SH DFND 01,08 57907 754548 0 AVISTA CORP COM 05379B107 913 25079 SH OTR 01,08 0 0 25079 AVISTA CORP COM 05379B107 111 3047 SH OTR 01 1693 1354 0 AVISTA CORP COM 05379B107 7094 194944 SH DFND 01 12493 182253 198 AVISTA CORP COM 05379B107 371 10202 SH DFND 09 10202 0 0 AVISTA CORP COM 05379B107 33511 920889 SH DFND 01,08 191565 729324 0 AVNET INC COM 053807103 1026 36801 SH OTR 01,08 0 0 36801 AVNET INC COM 053807103 24 848 SH OTR 01 788 0 60 AVNET INC COM 053807103 2590 92866 SH DFND 01 41008 51526 332 AVNET INC COM 053807103 529 18970 SH DFND 09 18970 0 0 AVNET INC COM 053807103 20136 722115 SH DFND 01,08 14379 707736 0 AWARE INC MASS COM 05453N100 22 6712 SH DFND 01 0 6712 0 AWARE INC MASS COM 05453N100 133 41482 SH DFND 01,08 11707 29775 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 341 12252 SH OTR 01,08 0 0 12252 AXCELIS TECHNOLOGIES INC COM 054540208 31 1104 SH OTR 01 742 362 0 AXCELIS TECHNOLOGIES INC COM 054540208 1530 54935 SH DFND 01 16826 37866 243 AXCELIS TECHNOLOGIES INC COM 054540208 153 5487 SH DFND 09 5487 0 0 AXCELIS TECHNOLOGIES INC COM 054540208 11491 412620 SH DFND 01,08 43923 368697 0 AXCELLA HEALTH INC COM 05454B105 74 13356 SH OTR 01,08 0 0 13356 AXCELLA HEALTH INC COM 05454B105 44 8004 SH DFND 01 2558 5446 0 AXCELLA HEALTH INC COM 05454B105 646 116858 SH DFND 01,08 2151 114707 0 AVROBIO INC COM 05455M100 234 13429 SH OTR 01,08 0 0 13429 AVROBIO INC COM 05455M100 612 35054 SH DFND 01 9320 25734 0 AVROBIO INC COM 05455M100 58 3317 SH DFND 09 3317 0 0 AVROBIO INC COM 05455M100 5983 342888 SH DFND 01,08 21474 321414 0 AXOGEN INC COM 05463X106 137 14818 SH OTR 01,08 0 0 14818 AXOGEN INC COM 05463X106 416 45075 SH DFND 01 11943 33132 0 AXOGEN INC COM 05463X106 48 5164 SH DFND 09 5164 0 0 AXOGEN INC COM 05463X106 3958 428381 SH DFND 01,08 34702 393679 0 AXON ENTERPRISE INC COM 05464C101 2188 22295 SH OTR 01,08 0 0 22295 AXON ENTERPRISE INC COM 05464C101 43 443 SH OTR 01 443 0 0 AXON ENTERPRISE INC COM 05464C101 3299 33617 SH DFND 01 11583 21842 192 AXON ENTERPRISE INC COM 05464C101 1122 11438 SH DFND 09 11438 0 0 AXON ENTERPRISE INC COM 05464C101 45198 460596 SH DFND 01,08 7766 452830 0 AXSOME THERAPEUTICS INC COM 05464T104 1137 13817 SH OTR 01,08 0 0 13817 AXSOME THERAPEUTICS INC COM 05464T104 2865 34826 SH DFND 01 9140 25686 0 AXSOME THERAPEUTICS INC COM 05464T104 389 4725 SH DFND 09 4725 0 0 AXSOME THERAPEUTICS INC COM 05464T104 26484 321871 SH DFND 01,08 23759 298112 0 AXOS FINANCIAL INC COM 05465C100 491 22232 SH OTR 01,08 0 0 22232 AXOS FINANCIAL INC COM 05465C100 46 2068 SH OTR 01 1149 919 0 AXOS FINANCIAL INC COM 05465C100 5759 260820 SH DFND 01 6182 254217 421 AXOS FINANCIAL INC COM 05465C100 227 10261 SH DFND 09 10261 0 0 AXOS FINANCIAL INC COM 05465C100 19228 870840 SH DFND 01,08 262686 608154 0 AXONICS MODULATION TECHNOLOG COM 05465P101 452 12864 SH OTR 01,08 0 0 12864 AXONICS MODULATION TECHNOLOG COM 05465P101 4 122 SH OTR 01 122 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 1391 39623 SH DFND 01 9067 30556 0 AXONICS MODULATION TECHNOLOG COM 05465P101 141 4028 SH DFND 09 4028 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 11892 338719 SH DFND 01,08 30416 308303 0 AYTU BIOSCIENCE INC COM PAR 054754700 64 44818 SH OTR 01,08 0 0 44818 AYTU BIOSCIENCE INC COM 054754700 20 14085 SH DFND 01 0 14085 0 AYTU BIOSCIENCE INC COM 054754700 345 242653 SH DFND 01,08 5091 237562 0 BBX CAP CORP NEW COM 05491N104 0 135 SH OTR 01 135 0 0 BBX CAP CORP NEW COM 05491N104 98 38435 SH DFND 01 0 38435 0 BBX CAP CORP NEW COM 05491N104 1666 655829 SH DFND 01,08 13740 642089 0 AZURRX BIOPHARMA INC COM 05502L105 21 23019 SH DFND 01,08 0 23019 0 B & G FOODS INC NEW COM 05508R106 583 23895 SH OTR 01,08 0 0 23895 B & G FOODS INC NEW COM 05508R106 91 3737 SH OTR 01 1507 2230 0 B & G FOODS INC NEW COM 05508R106 4601 188715 SH DFND 01 15050 173159 506 B & G FOODS INC NEW COM 05508R106 308 12636 SH DFND 09 12636 0 0 B & G FOODS INC NEW COM 05508R106 21424 878762 SH DFND 01,08 179985 698777 0 BCB BANCORP INC COM 055298103 60 6434 SH OTR 01,08 0 0 6434 BCB BANCORP INC COM 055298103 105 11321 SH DFND 01 178 11143 0 BCB BANCORP INC COM 055298103 1447 155889 SH DFND 01,08 7668 148221 0 BCE INC COM NEW 05534B760 14077 337022 SH OTR 01,08 0 0 337022 BCE INC COM 05534B760 2383 57062 SH OTR 01 49528 7357 177 BCE INC COM 05534B760 14664 351076 SH DFND 01 345268 5198 610 BCE INC COM 05534B760 4252 101789 SH DFND 01,08 23280 78509 0 BGC PARTNERS INC CL A 05541T101 365 133245 SH OTR 01,08 0 0 133245 BGC PARTNERS INC COM 05541T101 92 33439 SH OTR 01 33334 105 0 BGC PARTNERS INC COM 05541T101 820 299418 SH DFND 01 22475 276943 0 BGC PARTNERS INC COM 05541T101 128 46565 SH DFND 09 46565 0 0 BGC PARTNERS INC COM 05541T101 9200 3357625 SH DFND 01,08 249876 3107749 0 BG STAFFING INC COM 05544A109 43 3841 SH OTR 01,08 0 0 3841 BG STAFFING INC COM 05544A109 73 6468 SH DFND 01 441 6027 0 BG STAFFING INC COM 05544A109 1089 96202 SH DFND 01,08 1846 94356 0 BHP GROUP PLC SPONSORED ADR 05545E209 16195 393560 SH OTR 01,08 0 0 393560 BHP GROUP PLC COM 05545E209 2096 50937 SH OTR 01 48245 2486 206 BHP GROUP PLC COM 05545E209 15146 368065 SH DFND 01 362324 4793 948 BHP GROUP PLC COM 05545E209 9953 241881 SH DFND 01,08 142821 99060 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1925 51656 SH OTR 01,08 0 0 51656 BJS WHSL CLUB HLDGS INC COM 05550J101 21 556 SH OTR 01 556 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 6246 167576 SH DFND 01 48722 118487 367 BJS WHSL CLUB HLDGS INC COM 05550J101 917 24606 SH DFND 09 24606 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 72128 1935292 SH DFND 01,08 101590 1833702 0 BBQ HLDGS INC COM 05551A109 8 2299 SH DFND 01 0 2299 0 BBQ HLDGS INC COM 05551A109 77 23238 SH DFND 01,08 9578 13660 0 BOK FINL CORP COM NEW 05561Q201 1479 26203 SH OTR 01,08 0 0 26203 BOK FINL CORP COM 05561Q201 302 5355 SH OTR 01 5255 100 0 BOK FINL CORP COM 05561Q201 2851 50517 SH DFND 01 35027 15490 0 BOK FINL CORP COM 05561Q201 354 6264 SH DFND 09 6264 0 0 BOK FINL CORP COM 05561Q201 7290 129166 SH DFND 01,08 2617 126549 0 BP PLC SPONSORED ADR 055622104 29346 1258418 SH OTR 01,08 0 0 1258418 BP PLC COM 055622104 7715 330844 SH OTR 01 274973 49045 6826 BP PLC COM 055622104 33541 1438296 SH DFND 01 1392741 37783 7772 BP PLC COM 055622104 9771 418982 SH DFND 01,08 115210 303772 0 BRT APARTMENTS CORP COM 055645303 69 6406 SH OTR 01,08 0 0 6406 BRT APARTMENTS CORP COM 055645303 257 23717 SH DFND 01 34 23683 0 BRT APARTMENTS CORP COM 055645303 1394 128820 SH DFND 01,08 25480 103340 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 224 19529 SH OTR 01,08 0 0 19529 B. RILEY FINANCIAL INC COM 05580M108 209 9625 SH OTR 01,08 0 0 9625 B. RILEY FINANCIAL INC COM 05580M108 3 137 SH OTR 01 137 0 0 B. RILEY FINANCIAL INC COM 05580M108 387 17802 SH DFND 01 2770 15032 0 B. RILEY FINANCIAL INC COM 05580M108 51 2350 SH DFND 09 2350 0 0 B. RILEY FINANCIAL INC COM 05580M108 4334 199183 SH DFND 01,08 10764 188419 0 BK TECHNOLOGIES CORPORATION COM 05587G104 6 1835 SH DFND 01 0 1835 0 BK TECHNOLOGIES CORPORATION COM 05587G104 60 17736 SH DFND 01,08 3871 13865 0 BRP GROUP INC COM CL A 05589G102 409 23676 SH OTR 01,08 0 0 23676 BRP GROUP INC COM 05589G102 331 19193 SH DFND 01 5724 13469 0 BRP GROUP INC COM 05589G102 4073 235849 SH DFND 01,08 4466 231383 0 BMC STK HLDGS INC COM 05591B109 628 24963 SH OTR 01,08 0 0 24963 BMC STK HLDGS INC COM 05591B109 16 634 SH OTR 01 608 26 0 BMC STK HLDGS INC COM 05591B109 9090 361567 SH DFND 01 4935 356632 0 BMC STK HLDGS INC COM 05591B109 261 10373 SH DFND 09 10373 0 0 BMC STK HLDGS INC COM 05591B109 26861 1068453 SH DFND 01,08 363839 704614 0 BWX TECHNOLOGIES INC COM 05605H100 2010 35490 SH OTR 01,08 0 0 35490 BWX TECHNOLOGIES INC COM 05605H100 231 4073 SH OTR 01 3866 120 87 BWX TECHNOLOGIES INC COM 05605H100 4003 70680 SH DFND 01 30474 40206 0 BWX TECHNOLOGIES INC COM 05605H100 218 3854 SH DFND 09 3854 0 0 BWX TECHNOLOGIES INC COM 05605H100 22167 391363 SH DFND 01,08 10352 381011 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 39 17295 SH OTR 01,08 0 0 17295 BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 153 SH OTR 01 153 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 8 3335 SH DFND 01 86 3249 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 191 83863 SH DFND 01,08 13705 70158 0 BADGER METER INC COM 056525108 683 10851 SH OTR 01,08 0 0 10851 BADGER METER INC COM 056525108 77 1226 SH OTR 01 939 287 0 BADGER METER INC COM 056525108 2862 45483 SH DFND 01 17948 27323 212 BADGER METER INC COM 056525108 292 4633 SH DFND 09 4633 0 0 BADGER METER INC COM 056525108 22160 352195 SH DFND 01,08 26451 325744 0 BAIDU INC SPON ADR REP A 056752108 12182 101610 SH OTR 01,08 0 0 101610 BAIDU INC COM 056752108 1128 9407 SH OTR 01 8724 683 0 BAIDU INC COM 056752108 18398 153455 SH DFND 01 111067 41660 728 BAIDU INC COM 056752108 45685 381061 SH DFND 09 381061 0 0 BAIDU INC COM 056752108 97553 813685 SH DFND 01,08 813685 0 0 BAKER HUGHES COMPANY CL A 05722G100 5922 384775 SH OTR 01,08 0 0 384775 BAKER HUGHES COMPANY COM 05722G100 1307 84903 SH OTR 01 81338 2856 709 BAKER HUGHES COMPANY COM 05722G100 23215 1508425 SH DFND 01 634388 872426 1611 BAKER HUGHES COMPANY COM 05722G100 17657 1147309 SH DFND 09 1147309 0 0 BAKER HUGHES COMPANY COM 05722G100 73432 4771432 SH DFND 01,08 359991 4411441 0 BALCHEM CORP COM 057665200 1142 12044 SH OTR 01,08 0 0 12044 BALCHEM CORP COM 057665200 375 3958 SH OTR 01 2780 1178 0 BALCHEM CORP COM 057665200 7102 74868 SH DFND 01 44307 30122 439 BALCHEM CORP COM 057665200 576 6075 SH DFND 09 6075 0 0 BALCHEM CORP COM 057665200 36558 385389 SH DFND 01,08 30662 354727 0 BALL CORP COM 058498106 8443 121493 SH OTR 01,08 0 0 121493 BALL CORP COM 058498106 1434 20636 SH OTR 01 19092 1094 450 BALL CORP COM 058498106 43727 629251 SH DFND 01 232935 395007 1309 BALL CORP COM 058498106 39355 566347 SH DFND 09 566347 0 0 BALL CORP COM 058498106 164847 2372236 SH DFND 01,08 107048 2265188 0 BALLANTYNE STRONG INC COM 058516105 0 57 SH DFND 01 0 57 0 BALLANTYNE STRONG INC COM 058516105 24 14497 SH DFND 01,08 1404 13093 0 BANCO BBVA ARGENTINA S A COM 058934100 1 204 SH OTR 01 204 0 0 BANCO BBVA ARGENTINA S A COM 058934100 8 2192 SH DFND 01 2135 57 0 BANCO BBVA ARGENTINA S A COM 058934100 581 154928 SH DFND 01,08 154928 0 0 BANCFIRST CORP COM 05945F103 494 12167 SH OTR 01,08 0 0 12167 BANCFIRST CORP COM 05945F103 60 1474 SH OTR 01 1474 0 0 BANCFIRST CORP COM 05945F103 5706 140654 SH DFND 01 625 140029 0 BANCFIRST CORP COM 05945F103 83 2047 SH DFND 09 2047 0 0 BANCFIRST CORP COM 05945F103 13773 339481 SH DFND 01,08 142158 197323 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 6297 1652861 SH OTR 01,08 0 0 1652861 BANCO BRADESCO S A COM 059460303 942 247312 SH OTR 01 237097 9709 506 BANCO BRADESCO S A COM 059460303 6441 1690536 SH DFND 01 1619074 66898 4564 BANCO BRADESCO S A COM 059460303 8275 2172013 SH DFND 01,08 1813939 358074 0 BANCO BRADESCO S A COM 059460402 1 278 SH OTR 01 278 0 0 BANCO BRADESCO S A COM 059460402 36 10377 SH DFND 01 10377 0 0 BANCO BRADESCO S A COM 059460402 206 59102 SH DFND 01,08 59102 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8449 2484967 SH OTR 01,08 0 0 2484967 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 2146 631086 SH OTR 01 575159 49918 6009 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 20318 5975975 SH DFND 01 5909944 46797 19234 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 4955 1457297 SH DFND 01,08 947014 510283 0 BANCO DE CHILE COM 059520106 135 7653 SH OTR 01 7377 232 44 BANCO DE CHILE COM 059520106 1472 83390 SH DFND 01 71009 12194 187 BANCO DE CHILE COM 059520106 110 6223 SH DFND 09 6223 0 0 BANCO DE CHILE COM 059520106 2549 144408 SH DFND 01,08 110708 33700 0 BANCO MACRO SA SPON ADR B 05961W105 434 23411 SH OTR 01,08 0 0 23411 BANCO MACRO SA COM 05961W105 2 89 SH OTR 01 89 0 0 BANCO MACRO SA COM 05961W105 22 1165 SH DFND 01 1142 23 0 BANCO MACRO SA COM 05961W105 1576 84957 SH DFND 01,08 84957 0 0 BANCO SANTANDER S.A. ADR 05964H105 14926 6193187 SH OTR 01,08 0 0 6193187 BANCO SANTANDER S.A. COM 05964H105 1712 710350 SH OTR 01 667066 39973 3311 BANCO SANTANDER S.A. COM 05964H105 12349 5123952 SH DFND 01 5007005 101550 15397 BANCO SANTANDER S.A. COM 05964H105 3024 1254666 SH DFND 01,08 184471 1070195 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2879 175574 SH OTR 01,08 0 0 175574 BANCO SANTANDER CHILE NEW COM 05965X109 81 4924 SH OTR 01 4660 233 31 BANCO SANTANDER CHILE NEW COM 05965X109 879 53568 SH DFND 01 48906 4567 95 BANCO SANTANDER CHILE NEW COM 05965X109 1974 120379 SH DFND 01,08 98490 21889 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 7417 1420961 SH OTR 01,08 0 0 1420961 BANCO SANTANDER BRASIL S A COM 05967A107 8 1586 SH OTR 01 1317 269 0 BANCO SANTANDER BRASIL S A COM 05967A107 132 25216 SH DFND 01 16614 8602 0 BANCO SANTANDER BRASIL S A COM 05967A107 324 62044 SH DFND 01,08 27415 34629 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1108 42124 SH OTR 01,08 0 0 42124 BANCOLOMBIA S A COM 05968L102 154 5841 SH OTR 01 5800 41 0 BANCOLOMBIA S A COM 05968L102 941 35782 SH DFND 01 33394 2271 117 BANCOLOMBIA S A COM 05968L102 342 13000 SH DFND 09 13000 0 0 BANCOLOMBIA S A COM 05968L102 1043 39654 SH DFND 01,08 30065 9589 0 BANCORP INC DEL COM 05969A105 210 21401 SH OTR 01,08 0 0 21401 BANCORP INC DEL COM 05969A105 457 46640 SH DFND 01 2934 43706 0 BANCORP INC DEL COM 05969A105 84 8533 SH DFND 09 8533 0 0 BANCORP INC DEL COM 05969A105 5447 555801 SH DFND 01,08 28511 527290 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 894 247657 SH OTR 01,08 0 0 247657 BANCORPSOUTH BK TUPELO MISS COM 05971J102 886 38953 SH OTR 01,08 0 0 38953 BANCORPSOUTH BK TUPELO MISS COM 05971J102 12 525 SH OTR 01 487 38 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 18385 808502 SH DFND 01 9949 798553 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 425 18675 SH DFND 09 18675 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 49236 2165168 SH DFND 01,08 816920 1348248 0 BANDWIDTH INC COM CL A 05988J103 1129 8892 SH OTR 01,08 0 0 8892 BANDWIDTH INC COM 05988J103 12 97 SH OTR 01 97 0 0 BANDWIDTH INC COM 05988J103 2688 21165 SH DFND 01 4279 16886 0 BANDWIDTH INC COM 05988J103 403 3172 SH DFND 09 3172 0 0 BANDWIDTH INC COM 05988J103 21309 167785 SH DFND 01,08 14498 153287 0 BANC OF CALIFORNIA INC COM 05990K106 201 18515 SH OTR 01,08 0 0 18515 BANC OF CALIFORNIA INC COM 05990K106 21 1933 SH OTR 01 768 1165 0 BANC OF CALIFORNIA INC COM 05990K106 510 47103 SH DFND 01 7362 39422 319 BANC OF CALIFORNIA INC COM 05990K106 76 7058 SH DFND 09 7058 0 0 BANC OF CALIFORNIA INC COM 05990K106 5501 507926 SH DFND 01,08 34067 473859 0 BK OF AMERICA CORP COM 060505104 76788 3233199 SH OTR 01,08 0 0 3233199 BK OF AMERICA CORP COM 060505104 8 331 SH OTR 01,08 331 0 0 BK OF AMERICA CORP COM 060505104 19920 838750 SH OTR 01 705508 119674 13568 BK OF AMERICA CORP COM 060505104 384333 16182431 SH DFND 01 6984186 9176526 21719 BK OF AMERICA CORP COM 060505104 313637 13205777 SH DFND 09 13205777 0 0 BK OF AMERICA CORP COM 060505104 1301447 54797752 SH DFND 01,08 2553659 52244093 0 BANK FIRST CORP COM 06211J100 171 2667 SH OTR 01,08 0 0 2667 BANK FIRST CORP COM 06211J100 644 10045 SH DFND 01 1667 8378 0 BANK FIRST CORP COM 06211J100 67 1053 SH DFND 09 1053 0 0 BANK FIRST CORP COM 06211J100 5075 79180 SH DFND 01,08 10997 68183 0 BANK HAWAII CORP COM 062540109 916 14911 SH OTR 01,08 0 0 14911 BANK HAWAII CORP COM 062540109 9 148 SH OTR 01,08 148 0 0 BANK HAWAII CORP COM 062540109 170 2766 SH OTR 01 2666 27 73 BANK HAWAII CORP COM 062540109 1780 28979 SH DFND 01 8779 19930 270 BANK HAWAII CORP COM 062540109 467 7610 SH DFND 09 7610 0 0 BANK HAWAII CORP COM 062540109 20424 332579 SH DFND 01,08 24137 308442 0 BANK OF MARIN BANCORP COM 063425102 169 5058 SH OTR 01,08 0 0 5058 BANK OF MARIN BANCORP COM 063425102 4 135 SH OTR 01 135 0 0 BANK OF MARIN BANCORP COM 063425102 460 13789 SH DFND 01 296 13493 0 BANK OF MARIN BANCORP COM 063425102 69 2065 SH DFND 09 2065 0 0 BANK OF MARIN BANCORP COM 063425102 5076 152299 SH DFND 01,08 14223 138076 0 BANK MONTREAL QUE COM 063671101 12646 238382 SH OTR 01,08 0 0 238382 BANK MONTREAL QUE COM 063671101 1418 26737 SH OTR 01 25975 636 126 BANK MONTREAL QUE COM 063671101 10184 191978 SH DFND 01 188227 3302 449 BANK MONTREAL QUE COM 063671101 3557 67046 SH DFND 01,08 20348 46698 0 BANK NEW YORK MELLON CORP COM 064058100 12754 329984 SH OTR 01,08 0 0 329984 BANK NEW YORK MELLON CORP COM 064058100 6422 166162 SH OTR 01 159701 5310 1151 BANK NEW YORK MELLON CORP COM 064058100 81731 2114635 SH DFND 01 979300 1133419 1916 BANK NEW YORK MELLON CORP COM 064058100 53882 1394104 SH DFND 09 1394104 0 0 BANK NEW YORK MELLON CORP COM 064058100 222182 5748565 SH DFND 01,08 275456 5473109 0 BANK NOVA SCOTIA B C COM 064149107 18618 451447 SH OTR 01,08 0 0 451447 BANK NOVA SCOTIA B C COM 064149107 2337 56657 SH OTR 01 53620 2799 238 BANK NOVA SCOTIA B C COM 064149107 14039 340425 SH DFND 01 331866 7706 853 BANK NOVA SCOTIA B C COM 064149107 4686 113636 SH DFND 01,08 24521 89115 0 BANK OZK COM 06417N103 1125 47927 SH OTR 01,08 0 0 47927 BANK OZK COM 06417N103 48 2033 SH OTR 01 1699 224 110 BANK OZK COM 06417N103 1640 69897 SH DFND 01 31901 37599 397 BANK OZK COM 06417N103 543 23131 SH DFND 09 23131 0 0 BANK OZK COM 06417N103 20105 856611 SH DFND 01,08 12512 844099 0 BANK COMM HLDGS COM 06424J103 47 6238 SH OTR 01,08 0 0 6238 BANK COMM HLDGS COM 06424J103 85 11186 SH DFND 01 543 10643 0 BANK COMM HLDGS COM 06424J103 1293 170569 SH DFND 01,08 3359 167210 0 BANK PRINCETON NEW JERSEY COM 064520109 50 2475 SH OTR 01,08 0 0 2475 BANK PRINCETON NEW JERSEY COM 064520109 82 4106 SH DFND 01 51 4055 0 BANK PRINCETON NEW JERSEY COM 064520109 1098 54702 SH DFND 01,08 1301 53401 0 BANK SOUTH CAROLINA CORP COM 065066102 58 3445 SH DFND 01 24 3421 0 BANK SOUTH CAROLINA CORP COM 065066102 395 23546 SH DFND 01,08 14222 9324 0 BANKFINANCIAL CORP COM 06643P104 47 5606 SH OTR 01,08 0 0 5606 BANKFINANCIAL CORP COM 06643P104 1221 145304 SH DFND 01 18309 126995 0 BANKFINANCIAL CORP COM 06643P104 2335 277955 SH DFND 01,08 131967 145988 0 BANKUNITED INC COM 06652K103 697 34432 SH OTR 01,08 0 0 34432 BANKUNITED INC COM 06652K103 18 902 SH OTR 01 817 0 85 BANKUNITED INC COM 06652K103 1347 66519 SH DFND 01 5388 61131 0 BANKUNITED INC COM 06652K103 356 17603 SH DFND 09 17603 0 0 BANKUNITED INC COM 06652K103 19782 976890 SH DFND 01,08 35666 941224 0 BANK7 CORP COM 06652N107 37 3438 SH OTR 01,08 0 0 3438 BANK7 CORP COM 06652N107 164 15126 SH DFND 01 499 14627 0 BANK7 CORP COM 06652N107 633 58303 SH DFND 01,08 26753 31550 0 BANNER CORP COM NEW 06652V208 498 13102 SH OTR 01,08 0 0 13102 BANNER CORP COM 06652V208 40 1059 SH OTR 01 796 263 0 BANNER CORP COM 06652V208 4279 112613 SH DFND 01 5367 106967 279 BANNER CORP COM 06652V208 247 6496 SH DFND 09 6496 0 0 BANNER CORP COM 06652V208 18609 489717 SH DFND 01,08 108693 381024 0 BANKWELL FINL GROUP INC COM 06654A103 47 2933 SH OTR 01,08 0 0 2933 BANKWELL FINL GROUP INC COM 06654A103 216 13594 SH DFND 01 25 13569 0 BANKWELL FINL GROUP INC COM 06654A103 1481 93165 SH DFND 01,08 23445 69720 0 BAR HBR BANKSHARES COM 066849100 130 5789 SH OTR 01,08 0 0 5789 BAR HBR BANKSHARES COM 066849100 350 15646 SH DFND 01 479 15167 0 BAR HBR BANKSHARES COM 066849100 61 2705 SH DFND 09 2705 0 0 BAR HBR BANKSHARES COM 066849100 3865 172612 SH DFND 01,08 12873 159739 0 BAOZUN INC SPONSORED ADR 06684L103 840 21837 SH OTR 01,08 0 0 21837 BAOZUN INC COM 06684L103 43 1114 SH OTR 01 114 1000 0 BAOZUN INC COM 06684L103 108 2809 SH DFND 01 2783 26 0 BAOZUN INC COM 06684L103 2356 61273 SH DFND 09 61273 0 0 BAOZUN INC COM 06684L103 4057 105521 SH DFND 01,08 105521 0 0 BARCLAYS PLC ADR 06738E204 9145 1615707 SH OTR 01,08 0 0 1615707 BARCLAYS PLC COM 06738E204 1935 341919 SH OTR 01 325706 15431 782 BARCLAYS PLC COM 06738E204 15044 2657930 SH DFND 01 2613008 27355 17567 BARCLAYS PLC COM 06738E204 2289 404378 SH DFND 01,08 66776 337602 0 BARCLAYS BANK PLC CONV PFD 06742C723 708 65211 SH OTR 01 54977 10234 0 BARCLAYS BANK PLC CONV PFD 06742C723 3945 363624 SH DFND 01 360060 3564 0 BARNES & NOBLE ED INC COM 06777U101 2 1079 SH OTR 01 0 1079 0 BARNES & NOBLE ED INC COM 06777U101 8 4870 SH DFND 01 2082 2788 0 BARNES & NOBLE ED INC COM 06777U101 161 100678 SH DFND 01,08 5239 95439 0 BARNES GROUP INC COM 067806109 744 18799 SH OTR 01,08 0 0 18799 BARNES GROUP INC COM 067806109 60 1521 SH OTR 01 838 683 0 BARNES GROUP INC COM 067806109 7699 194608 SH DFND 01 6366 188242 0 BARNES GROUP INC COM 067806109 368 9295 SH DFND 09 9295 0 0 BARNES GROUP INC COM 067806109 27789 702461 SH DFND 01,08 194397 508064 0 BARRICK GOLD CORPORATION COM 067901108 17851 662632 SH OTR 01,08 0 0 662632 BARRICK GOLD CORPORATION COM 067901108 3111 115477 SH OTR 01 111052 4153 272 BARRICK GOLD CORPORATION COM 067901108 17093 634488 SH DFND 01 621205 11492 1791 BARRICK GOLD CORPORATION COM 067901108 8612 319690 SH DFND 01,08 183150 136540 0 BARNWELL INDS INC COM 068221100 1 1207 SH DFND 01 0 1207 0 BARNWELL INDS INC COM 068221100 14 16104 SH DFND 01,08 7333 8771 0 BARRETT BUSINESS SVCS INC COM 068463108 149 2809 SH OTR 01,08 0 0 2809 BARRETT BUSINESS SVCS INC COM 068463108 2398 45127 SH DFND 01 2111 43016 0 BARRETT BUSINESS SVCS INC COM 068463108 69 1301 SH DFND 09 1301 0 0 BARRETT BUSINESS SVCS INC COM 068463108 6872 129335 SH DFND 01,08 48504 80831 0 BASSETT FURNITURE INDS INC COM 070203104 1 75 SH OTR 01 0 75 0 BASSETT FURNITURE INDS INC COM 070203104 11 1477 SH DFND 01 42 1435 0 BASSETT FURNITURE INDS INC COM 070203104 159 21580 SH DFND 01,08 2257 19323 0 BAUDAX BIO INC COM 07160F107 27 6548 SH OTR 01,08 0 0 6548 BAUDAX BIO INC COM 07160F107 36 8637 SH DFND 01 153 8484 0 BAUDAX BIO INC COM 07160F107 142 34206 SH DFND 01,08 11279 22927 0 BAUSCH HEALTH COS INC COM 071734107 2418 132199 SH OTR 01,08 0 0 132199 BAUSCH HEALTH COS INC COM 071734107 317 17347 SH OTR 01 16405 881 61 BAUSCH HEALTH COS INC COM 071734107 2072 113276 SH DFND 01 110700 2273 303 BAUSCH HEALTH COS INC COM 071734107 1308 71498 SH DFND 01,08 41320 30178 0 BAXTER INTL INC COM 071813109 16327 189631 SH OTR 01,08 0 0 189631 BAXTER INTL INC COM 071813109 27019 313804 SH OTR 01 262410 33928 17466 BAXTER INTL INC COM 071813109 199290 2314634 SH DFND 01 1507004 786964 20666 BAXTER INTL INC COM 071813109 81735 949301 SH DFND 09 949301 0 0 BAXTER INTL INC COM 071813109 407115 4728402 SH DFND 01,08 1234607 3493795 0 BAYCOM CORP COM 07272M107 59 4558 SH OTR 01,08 0 0 4558 BAYCOM CORP COM 07272M107 125 9679 SH DFND 01 1113 8566 0 BAYCOM CORP COM 07272M107 1598 123810 SH DFND 01,08 2783 121027 0 BEACON ROOFING SUPPLY INC COM 073685109 676 25654 SH OTR 01,08 0 0 25654 BEACON ROOFING SUPPLY INC COM 073685109 554 21000 SH OTR 01 17739 3261 0 BEACON ROOFING SUPPLY INC COM 073685109 11302 428589 SH DFND 01 292634 126946 9009 BEACON ROOFING SUPPLY INC COM 073685109 210 7957 SH DFND 09 7957 0 0 BEACON ROOFING SUPPLY INC COM 073685109 19343 733540 SH DFND 01,08 132903 600637 0 BEAM THERAPEUTICS INC COM 07373V105 537 19187 SH OTR 01,08 0 0 19187 BEAM THERAPEUTICS INC COM 07373V105 320 11426 SH DFND 01 3528 7898 0 BEAM THERAPEUTICS INC COM 07373V105 51 1836 SH DFND 09 1836 0 0 BEAM THERAPEUTICS INC COM 07373V105 3774 134794 SH DFND 01,08 2833 131961 0 BEAZER HOMES USA INC COM NEW 07556Q881 116 11563 SH OTR 01,08 0 0 11563 BEAZER HOMES USA INC COM 07556Q881 2 210 SH OTR 01 210 0 0 BEAZER HOMES USA INC COM 07556Q881 2356 233946 SH DFND 01 2421 231525 0 BEAZER HOMES USA INC COM 07556Q881 5272 523543 SH DFND 01,08 228961 294582 0 BECTON DICKINSON & CO COM 075887109 25840 107994 SH OTR 01,08 0 0 107994 BECTON DICKINSON & CO COM 075887109 16030 66994 SH OTR 01 43606 20160 3228 BECTON DICKINSON & CO COM 075887109 152104 635699 SH DFND 01 323895 309793 2011 BECTON DICKINSON & CO COM 075887109 116260 485894 SH DFND 09 485894 0 0 BECTON DICKINSON & CO COM 075887109 490547 2050183 SH DFND 01,08 129993 1920190 0 BED BATH & BEYOND INC COM 075896100 500 47163 SH OTR 01,08 0 0 47163 BED BATH & BEYOND INC COM 075896100 25 2399 SH OTR 01 1593 806 0 BED BATH & BEYOND INC COM 075896100 2221 209569 SH DFND 01 44838 161089 3642 BED BATH & BEYOND INC COM 075896100 279 26355 SH DFND 09 26355 0 0 BED BATH & BEYOND INC COM 075896100 15814 1491891 SH DFND 01,08 101222 1390669 0 BEIGENE LTD SPONSORED ADR 07725L102 5461 28986 SH OTR 01,08 0 0 28986 BEIGENE LTD COM 07725L102 20 108 SH OTR 01 102 6 0 BEIGENE LTD COM 07725L102 2929 15547 SH DFND 01 3682 11865 0 BEIGENE LTD COM 07725L102 7920 42038 SH DFND 09 42038 0 0 BEIGENE LTD COM 07725L102 42384 224967 SH DFND 01,08 142012 82955 0 BEL FUSE INC CL B 077347300 49 4571 SH OTR 01,08 0 0 4571 BEL FUSE INC COM 077347300 4 368 SH OTR 01 146 222 0 BEL FUSE INC COM 077347300 130 12110 SH DFND 01 660 11450 0 BEL FUSE INC COM 077347300 1348 125640 SH DFND 01,08 16578 109062 0 BELDEN INC COM 077454106 540 16590 SH OTR 01,08 0 0 16590 BELDEN INC COM 077454106 5 151 SH OTR 01 134 17 0 BELDEN INC COM 077454106 8299 254970 SH DFND 01 3802 251041 127 BELDEN INC COM 077454106 281 8643 SH DFND 09 8643 0 0 BELDEN INC COM 077454106 26911 826771 SH DFND 01,08 251728 575043 0 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 43 3432 SH OTR 01,08 0 0 3432 BELLEROPHON THERAPEUTICS INC COM 078771300 172 13675 SH DFND 01 982 12693 0 BELLEROPHON THERAPEUTICS INC COM 078771300 916 72978 SH DFND 01,08 23277 49701 0 BELLRING BRANDS INC COM CL A 079823100 293 14694 SH OTR 01,08 0 0 14694 BELLRING BRANDS INC COM 079823100 531 26644 SH DFND 01 695 25949 0 BELLRING BRANDS INC COM 079823100 92 4609 SH DFND 09 4609 0 0 BELLRING BRANDS INC COM 079823100 8295 415994 SH DFND 01,08 8951 407043 0 BELLUS HEALTH INC NEW COM NEW 07987C204 231 22468 SH OTR 01,08 0 0 22468 BENCHMARK ELECTRS INC COM 08160H101 293 13571 SH OTR 01,08 0 0 13571 BENCHMARK ELECTRS INC COM 08160H101 18 854 SH OTR 01 512 342 0 BENCHMARK ELECTRS INC COM 08160H101 11712 542222 SH DFND 01 6950 534945 327 BENCHMARK ELECTRS INC COM 08160H101 126 5841 SH DFND 09 5841 0 0 BENCHMARK ELECTRS INC COM 08160H101 20710 958795 SH DFND 01,08 553143 405652 0 BENEFITFOCUS INC COM 08180D106 129 11949 SH OTR 01,08 0 0 11949 BENEFITFOCUS INC COM 08180D106 2 183 SH OTR 01 0 183 0 BENEFITFOCUS INC COM 08180D106 380 35346 SH DFND 01 8339 27007 0 BENEFITFOCUS INC COM 08180D106 45 4172 SH DFND 09 4172 0 0 BENEFITFOCUS INC COM 08180D106 3667 340801 SH DFND 01,08 24896 315905 0 BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 109 5308 SH OTR 01,08 0 0 5308 BENEFYTT TECHNOLOGIES INC COM 08182C106 210 10242 SH DFND 01 2981 7261 0 BENEFYTT TECHNOLOGIES INC COM 08182C106 2356 115147 SH DFND 01,08 2765 112382 0 BERKLEY W R CORP COM 084423102 3816 66606 SH OTR 01,08 0 0 66606 BERKLEY W R CORP COM 084423102 410 7165 SH OTR 01 6333 687 145 BERKLEY W R CORP COM 084423102 18206 317778 SH DFND 01 96756 221022 0 BERKLEY W R CORP COM 084423102 15893 277414 SH DFND 09 277414 0 0 BERKLEY W R CORP COM 084423102 62132 1084521 SH DFND 01,08 114047 970474 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 11761 44 SH OTR 01 37 6 1 BERKSHIRE HATHAWAY INC DEL COM 084670108 45174 169 SH DFND 01 146 16 7 BERKSHIRE HATHAWAY INC DEL COM 084670108 0 1 SH DFND 09 1 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 535 3 SH DFND 01,08 1 2 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 161662 905618 SH OTR 01,08 0 0 905618 BERKSHIRE HATHAWAY INC DEL COM 084670702 45744 256255 SH OTR 01 209234 38441 8580 BERKSHIRE HATHAWAY INC DEL COM 084670702 647370 3626521 SH DFND 01 1681179 1907329 38013 BERKSHIRE HATHAWAY INC DEL COM 084670702 490344 2746874 SH DFND 09 2746874 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 2347253 13149138 SH DFND 01,08 321994 12827144 0 BERKSHIRE HILLS BANCORP INC COM 084680107 206 18703 SH OTR 01,08 0 0 18703 BERKSHIRE HILLS BANCORP INC COM 084680107 13 1222 SH OTR 01 1090 132 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1602 145327 SH DFND 01 2116 143211 0 BERKSHIRE HILLS BANCORP INC COM 084680107 85 7687 SH DFND 09 7687 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 6688 606881 SH DFND 01,08 130860 476021 0 BERRY GLOBAL GROUP INC COM 08579W103 2189 49380 SH OTR 01,08 0 0 49380 BERRY GLOBAL GROUP INC COM 08579W103 64 1434 SH OTR 01 1259 53 122 BERRY GLOBAL GROUP INC COM 08579W103 2560 57767 SH DFND 01 13114 44653 0 BERRY GLOBAL GROUP INC COM 08579W103 1073 24221 SH DFND 09 24221 0 0 BERRY GLOBAL GROUP INC COM 08579W103 23638 533341 SH DFND 01,08 7288 526053 0 BERRY CORP COM 08579X101 144 29724 SH OTR 01,08 0 0 29724 BERRY CORP COM 08579X101 218 45194 SH DFND 01 1877 43317 0 BERRY CORP COM 08579X101 3110 643969 SH DFND 01,08 18188 625781 0 BEST BUY INC COM 086516101 8401 96266 SH OTR 01,08 0 0 96266 BEST BUY INC COM 086516101 3389 38831 SH OTR 01 32978 5632 221 BEST BUY INC COM 086516101 60863 697414 SH DFND 01 261356 435351 707 BEST BUY INC COM 086516101 46510 532947 SH DFND 09 532947 0 0 BEST BUY INC COM 086516101 163712 1875920 SH DFND 01,08 288393 1587527 0 BEST INC COM 08653C106 1 267 SH OTR 01 174 93 0 BEST INC COM 08653C106 33 7756 SH DFND 01 7570 186 0 BEST INC COM 08653C106 1412 329958 SH DFND 09 329958 0 0 BEST INC COM 08653C106 2087 487612 SH DFND 01,08 487612 0 0 BHP GROUP LTD SPONSORED ADS 088606108 27298 548925 SH OTR 01,08 0 0 548925 BHP GROUP LTD COM 088606108 4417 88818 SH OTR 01 84528 4017 273 BHP GROUP LTD COM 088606108 26781 538534 SH DFND 01 527929 8119 2486 BHP GROUP LTD COM 088606108 732 14713 SH DFND 09 14713 0 0 BHP GROUP LTD COM 088606108 15732 316345 SH DFND 01,08 178000 138345 0 BEYOND MEAT INC COM 08862E109 3108 23194 SH OTR 01,08 0 0 23194 BEYOND MEAT INC COM 08862E109 39 289 SH OTR 01 185 60 44 BEYOND MEAT INC COM 08862E109 2726 20344 SH DFND 01 4607 15737 0 BEYOND MEAT INC COM 08862E109 592 4421 SH DFND 09 4421 0 0 BEYOND MEAT INC COM 08862E109 16576 123722 SH DFND 01,08 3058 120664 0 BEYOND AIR INC COM 08862L103 46 6277 SH OTR 01,08 0 0 6277 BEYOND AIR INC COM 08862L103 230 31732 SH DFND 01 3743 27989 0 BEYOND AIR INC COM 08862L103 1396 192518 SH DFND 01,08 45394 147124 0 BIG 5 SPORTING GOODS CORP COM 08915P101 16 8136 SH OTR 01,08 0 0 8136 BIG 5 SPORTING GOODS CORP COM 08915P101 14 7464 SH DFND 01 3783 3681 0 BIG 5 SPORTING GOODS CORP COM 08915P101 106 54390 SH DFND 01,08 9000 45390 0 BIG LOTS INC COM 089302103 614 14620 SH OTR 01,08 0 0 14620 BIG LOTS INC COM 089302103 112 2662 SH OTR 01 1866 796 0 BIG LOTS INC COM 089302103 6552 156008 SH DFND 01 43384 112223 401 BIG LOTS INC COM 089302103 269 6397 SH DFND 09 6397 0 0 BIG LOTS INC COM 089302103 23112 550297 SH DFND 01,08 116893 433404 0 BIGLARI HLDGS INC COM STK CL B 08986R309 80 1156 SH OTR 01,08 0 0 1156 BIGLARI HLDGS INC COM 08986R309 0 4 SH OTR 01 4 0 0 BIGLARI HLDGS INC COM 08986R309 117 1702 SH DFND 01 9 1693 0 BIGLARI HLDGS INC COM 08986R309 853 12368 SH DFND 01,08 2428 9940 0 BIGLARI HLDGS INC COM STK CL A 08986R408 26 77 SH OTR 01,08 0 0 77 BIGLARI HLDGS INC COM 08986R408 25 76 SH DFND 01 2 74 0 BIGLARI HLDGS INC COM 08986R408 292 871 SH DFND 01,08 92 779 0 BILIBILI INC COM 090040106 7 156 SH OTR 01 156 0 0 BILIBILI INC COM 090040106 1304 28154 SH DFND 01 6047 22107 0 BILIBILI INC COM 090040106 531 11460 SH DFND 09 11460 0 0 BILIBILI INC COM 090040106 12381 267298 SH DFND 01,08 267298 0 0 BILL COM HLDGS INC COM 090043100 2440 27049 SH OTR 01,08 0 0 27049 BILL COM HLDGS INC COM 090043100 455 5042 SH DFND 01 775 4267 0 BILL COM HLDGS INC COM 090043100 162 1793 SH DFND 09 1793 0 0 BILL COM HLDGS INC COM 090043100 6958 77136 SH DFND 01,08 0 77136 0 BIO RAD LABS INC CL A 090572207 4989 11049 SH OTR 01,08 0 0 11049 BIO RAD LABS INC COM 090572207 1367 3028 SH OTR 01 2750 187 91 BIO RAD LABS INC COM 090572207 27104 60032 SH DFND 01 32512 27133 387 BIO RAD LABS INC COM 090572207 16915 37464 SH DFND 09 37464 0 0 BIO RAD LABS INC COM 090572207 65848 145846 SH DFND 01,08 4160 141686 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 313 65741 SH OTR 01,08 0 0 65741 BIOCRYST PHARMACEUTICALS INC COM 09058V103 781 163906 SH DFND 01 43078 120828 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 121 25498 SH DFND 09 25498 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 7972 1673081 SH DFND 01,08 81455 1591626 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 162 37266 SH OTR 01,08 0 0 37266 BIODELIVERY SCIENCES INTL IN COM 09060J106 387 88805 SH DFND 01 25902 62903 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 59 13594 SH DFND 09 13594 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 4243 973176 SH DFND 01,08 40029 933147 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 8312 67394 SH OTR 01,08 0 0 67394 BIOMARIN PHARMACEUTICAL INC COM 09061G101 829 6724 SH OTR 01 6062 546 116 BIOMARIN PHARMACEUTICAL INC COM 09061G101 27452 222570 SH DFND 01 81697 140659 214 BIOMARIN PHARMACEUTICAL INC COM 09061G101 22767 184584 SH DFND 09 184584 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 100342 813537 SH DFND 01,08 39356 774181 0 BIOMERICA INC COM 09061H307 3 370 SH DFND 01 150 220 0 BIOMERICA INC COM 09061H307 113 15530 SH DFND 01,08 677 14853 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 158 9687 SH OTR 01,08 0 0 9687 BIOLIFE SOLUTIONS INC COM 09062W204 73 4439 SH OTR 01 4439 0 0 BIOLIFE SOLUTIONS INC COM 09062W204 654 40002 SH DFND 01 20390 19612 0 BIOLIFE SOLUTIONS INC COM 09062W204 2118 129551 SH DFND 01,08 32801 96750 0 BIOGEN INC COM 09062X103 16271 60816 SH OTR 01,08 0 0 60816 BIOGEN INC COM 09062X103 8181 30577 SH OTR 01 23549 5735 1293 BIOGEN INC COM 09062X103 126287 472011 SH DFND 01 225779 242690 3542 BIOGEN INC COM 09062X103 89498 334508 SH DFND 09 334508 0 0 BIOGEN INC COM 09062X103 411953 1539724 SH DFND 01,08 412183 1127541 0 BIOTELEMETRY INC COM 090672106 575 12725 SH OTR 01,08 0 0 12725 BIOTELEMETRY INC COM 090672106 61 1354 SH OTR 01 897 457 0 BIOTELEMETRY INC COM 090672106 3333 73761 SH DFND 01 35721 37779 261 BIOTELEMETRY INC COM 090672106 264 5842 SH DFND 09 5842 0 0 BIOTELEMETRY INC COM 090672106 18681 413380 SH DFND 01,08 39447 373933 0 BIOCEPT INC COM 09072V402 198 278205 SH DFND 01,08 0 278205 0 BIO-TECHNE CORP COM 09073M104 3762 14245 SH OTR 01,08 0 0 14245 BIO-TECHNE CORP COM 09073M104 2177 8243 SH OTR 01 2644 5529 70 BIO-TECHNE CORP COM 09073M104 13595 51483 SH DFND 01 28073 23092 318 BIO-TECHNE CORP COM 09073M104 1881 7124 SH DFND 09 7124 0 0 BIO-TECHNE CORP COM 09073M104 74348 281546 SH DFND 01,08 2079 279467 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 78 10842 SH OTR 01,08 0 0 10842 BIOSIG TECHNOLOGIES INC COM 09073N201 231 32030 SH DFND 01 6125 25905 0 BIOSIG TECHNOLOGIES INC COM 09073N201 1882 261401 SH DFND 01,08 32877 228524 0 BIONANO GENOMICS INC COM 09075F107 32 61963 SH DFND 01,08 0 61963 0 BIOXCEL THERAPEUTICS INC COM 09075P105 399 7532 SH OTR 01,08 0 0 7532 BIOXCEL THERAPEUTICS INC COM 09075P105 1175 22170 SH DFND 01 3083 19087 0 BIOXCEL THERAPEUTICS INC COM 09075P105 65 1228 SH DFND 09 1228 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 7556 142534 SH DFND 01,08 27208 115326 0 BIOLASE INC COM 090911207 1 1823 SH DFND 01 0 1823 0 BIOLASE INC COM 090911207 25 54287 SH DFND 01,08 4224 50063 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 168 2734 SH OTR 01,08 0 0 2734 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 733 11957 SH DFND 01 1796 10161 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 71 1153 SH DFND 09 1153 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 5110 83384 SH DFND 01,08 14740 68644 0 BITAUTO HLDGS LTD COM 091727107 4 231 SH OTR 01 231 0 0 BITAUTO HLDGS LTD COM 091727107 26 1619 SH DFND 01 1588 31 0 BITAUTO HLDGS LTD COM 091727107 591 37285 SH DFND 01,08 37285 0 0 BJS RESTAURANTS INC COM 09180C106 174 8296 SH OTR 01,08 0 0 8296 BJS RESTAURANTS INC COM 09180C106 14 663 SH OTR 01 473 190 0 BJS RESTAURANTS INC COM 09180C106 469 22408 SH DFND 01 2342 19914 152 BJS RESTAURANTS INC COM 09180C106 66 3144 SH DFND 09 3144 0 0 BJS RESTAURANTS INC COM 09180C106 4878 232973 SH DFND 01,08 22511 210462 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 564 13383 SH OTR 01,08 0 0 13383 BLACK DIAMOND THERAPEUTICS I COM 09203E105 426 10102 SH DFND 01 2443 7659 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 49 1154 SH DFND 09 1154 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 4499 106706 SH DFND 01,08 2769 103937 0 BLACK HILLS CORP COM 092113109 1325 23385 SH OTR 01,08 0 0 23385 BLACK HILLS CORP COM 092113109 74 1304 SH OTR 01 687 617 0 BLACK HILLS CORP COM 092113109 13478 237871 SH DFND 01 9833 227854 184 BLACK HILLS CORP COM 092113109 451 7964 SH DFND 09 7964 0 0 BLACK HILLS CORP COM 092113109 61479 1085045 SH DFND 01,08 232897 852148 0 BLACK KNIGHT INC COM 09215C105 4054 55870 SH OTR 01,08 0 0 55870 BLACK KNIGHT INC COM 09215C105 1370 18881 SH OTR 01 13607 4640 634 BLACK KNIGHT INC COM 09215C105 21471 295909 SH DFND 01 188245 105732 1932 BLACK KNIGHT INC COM 09215C105 10558 145501 SH DFND 09 145501 0 0 BLACK KNIGHT INC COM 09215C105 47943 660730 SH DFND 01,08 26642 634088 0 BLACKBAUD INC COM 09227Q100 1056 18493 SH OTR 01,08 0 0 18493 BLACKBAUD INC COM 09227Q100 456 7993 SH OTR 01 6452 1541 0 BLACKBAUD INC COM 09227Q100 9061 158739 SH DFND 01 111202 46737 800 BLACKBAUD INC COM 09227Q100 503 8816 SH DFND 09 8816 0 0 BLACKBAUD INC COM 09227Q100 42273 740595 SH DFND 01,08 45944 694651 0 BLACKBERRY LTD COM 09228F103 48 9825 SH OTR 01 8977 751 97 BLACKBERRY LTD COM 09228F103 468 95746 SH DFND 01 91673 3970 103 BLACKBERRY LTD COM 09228F103 488 99879 SH DFND 01,08 70847 29032 0 BLACKLINE INC COM 09239B109 1742 21014 SH OTR 01,08 0 0 21014 BLACKLINE INC COM 09239B109 2604 31409 SH OTR 01 8951 22392 66 BLACKLINE INC COM 09239B109 11539 139175 SH DFND 01 85577 52568 1030 BLACKLINE INC COM 09239B109 778 9384 SH DFND 09 9384 0 0 BLACKLINE INC COM 09239B109 47476 572625 SH DFND 01,08 41338 531287 0 BLACKROCK INC COM 09247X101 31280 57490 SH OTR 01,08 0 0 57490 BLACKROCK INC COM 09247X101 3 6 SH OTR 01,08 6 0 0 BLACKROCK INC COM 09247X101 24739 45469 SH OTR 01 38601 3595 3273 BLACKROCK INC COM 09247X101 324521 596448 SH DFND 01 413078 179750 3620 BLACKROCK INC COM 09247X101 146100 268522 SH DFND 09 268522 0 0 BLACKROCK INC COM 09247X101 575367 1057485 SH DFND 01,08 32655 1024830 0 BLACKROCK MUN 2020 TERM TR UNDEFIND 09249X109 3 16923 SH DFND 01 16923 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 75 10201 SH DFND 01 10201 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 204 27851 SH OTR 01 27851 0 0 BLACKROCK CAP INVT CORP COM 092533108 7 2493 SH DFND 01 838 1655 0 BLACKROCK CAP INVT CORP COM 092533108 23 8717 SH DFND 01,08 5259 3458 0 BLACKROCK MUNIYIELD QUALITY UNDEFIND 09254E103 4 33873 SH DFND 01 33873 0 0 BLACKROCK MUNIYLD MICH QLTY UNDEFIND 09254V105 1 10946 SH OTR 01 10946 0 0 BLACKROCK MUNIYLD MICH QLTY UNDEFIND 09254V105 2 17762 SH DFND 01 17762 0 0 BLACKROCK MUNIHLDGS NY QLTY UNDEFIND 09255C106 1 11197 SH OTR 01 11197 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1215 50444 SH OTR 01,08 0 0 50444 BLACKSTONE MTG TR INC COM 09257W100 168 6975 SH OTR 01 4840 1235 900 BLACKSTONE MTG TR INC COM 09257W100 11009 456985 SH DFND 01 7371 449614 0 BLACKSTONE MTG TR INC COM 09257W100 555 23025 SH DFND 09 23025 0 0 BLACKSTONE MTG TR INC COM 09257W100 45533 1890139 SH DFND 01,08 442166 1447973 0 BLACKSTONE GROUP INC COM CL A 09260D107 14145 249647 SH OTR 01,08 0 0 249647 BLACKSTONE GROUP INC COM 09260D107 1426 25175 SH OTR 01 19775 4900 500 BLACKSTONE GROUP INC COM 09260D107 22372 394845 SH DFND 01 92582 302263 0 BLACKSTONE GROUP INC COM 09260D107 37658 664625 SH DFND 09 664625 0 0 BLACKSTONE GROUP INC COM 09260D107 93477 1649781 SH DFND 01,08 75373 1574408 0 BLINK CHARGING CO COM 09354A100 158 27820 SH DFND 01,08 0 27820 0 BLOCK H & R INC COM 093671105 1024 71731 SH OTR 01,08 0 0 71731 BLOCK H & R INC COM 093671105 11 774 SH OTR 01,08 774 0 0 BLOCK H & R INC COM 093671105 464 32519 SH OTR 01 30590 1750 179 BLOCK H & R INC COM 093671105 11673 817454 SH DFND 01 439252 377802 400 BLOCK H & R INC COM 093671105 2564 179544 SH DFND 09 179544 0 0 BLOCK H & R INC COM 093671105 26570 1860613 SH DFND 01,08 503299 1357314 0 BLOOM ENERGY CORP COM CL A 093712107 508 46646 SH OTR 01,08 0 0 46646 BLOOM ENERGY CORP COM 093712107 1 125 SH OTR 01 125 0 0 BLOOM ENERGY CORP COM 093712107 405 37219 SH DFND 01 989 36230 0 BLOOM ENERGY CORP COM 093712107 117 10784 SH DFND 09 10784 0 0 BLOOM ENERGY CORP COM 093712107 1831 168249 SH DFND 01,08 19314 148935 0 BLOOMIN BRANDS INC COM 094235108 348 32604 SH OTR 01,08 0 0 32604 BLOOMIN BRANDS INC COM 094235108 24 2244 SH OTR 01 1149 1095 0 BLOOMIN BRANDS INC COM 094235108 1112 104328 SH DFND 01 37487 66155 686 BLOOMIN BRANDS INC COM 094235108 154 14440 SH DFND 09 14440 0 0 BLOOMIN BRANDS INC COM 094235108 10962 1028341 SH DFND 01,08 60056 968285 0 BLUCORA INC COM 095229100 204 17833 SH OTR 01,08 0 0 17833 BLUCORA INC COM 095229100 17 1458 SH OTR 01 911 547 0 BLUCORA INC COM 095229100 809 70810 SH DFND 01 7209 63215 386 BLUCORA INC COM 095229100 88 7699 SH DFND 09 7699 0 0 BLUCORA INC COM 095229100 6518 570733 SH DFND 01,08 57713 513020 0 BLUE APRON HLDGS INC COM 09523Q200 153 13817 SH DFND 01,08 0 13817 0 BLUE BIRD CORP COM 095306106 151 10072 SH OTR 01,08 0 0 10072 BLUE BIRD CORP COM 095306106 184 12307 SH DFND 01 1701 10606 0 BLUE BIRD CORP COM 095306106 49 3296 SH DFND 09 3296 0 0 BLUE BIRD CORP COM 095306106 2437 162559 SH DFND 01,08 3450 159109 0 BLUEBIRD BIO INC COM 09609G100 1473 24128 SH OTR 01,08 0 0 24128 BLUEBIRD BIO INC COM 09609G100 45 745 SH OTR 01 543 143 59 BLUEBIRD BIO INC COM 09609G100 1498 24537 SH DFND 01 6431 18106 0 BLUEBIRD BIO INC COM 09609G100 725 11871 SH DFND 09 11871 0 0 BLUEBIRD BIO INC COM 09609G100 15871 260015 SH DFND 01,08 4335 255680 0 BLUELINX HLDGS INC COM 09624H208 20 2355 SH DFND 01 0 2355 0 BLUELINX HLDGS INC COM 09624H208 219 25496 SH DFND 01,08 4339 21157 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 73 9021 SH OTR 01,08 0 0 9021 BLUEROCK RESIDENTIAL GWT REI COM 09627J102 267 33075 SH DFND 01 2804 30271 0 BLUEROCK RESIDENTIAL GWT REI COM 09627J102 2313 286286 SH DFND 01,08 37496 248790 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1575 20195 SH OTR 01,08 0 0 20195 BLUEPRINT MEDICINES CORP COM 09627Y109 15 190 SH OTR 01 173 17 0 BLUEPRINT MEDICINES CORP COM 09627Y109 5493 70426 SH DFND 01 18162 52264 0 BLUEPRINT MEDICINES CORP COM 09627Y109 723 9271 SH DFND 09 9271 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 49768 638052 SH DFND 01,08 51195 586857 0 BLUEGREEN VACATIONS CORP COM 09629F108 146 27013 SH OTR 01,08 0 0 27013 BLUEGREEN VACATIONS CORP COM 09629F108 15 2794 SH DFND 01 0 2794 0 BLUEGREEN VACATIONS CORP COM 09629F108 372 68564 SH DFND 01,08 1587 66977 0 BOEING CO COM 097023105 38550 210311 SH OTR 01,08 0 0 210311 BOEING CO COM 097023105 28499 155475 SH OTR 01 136860 15011 3604 BOEING CO COM 097023105 202228 1103261 SH DFND 01 653828 442351 7082 BOEING CO COM 097023105 77768 424268 SH DFND 09 424268 0 0 BOEING CO COM 097023105 662218 3612755 SH DFND 01,08 91758 3520997 0 BOGOTA FINL CORP COM 097235105 43 4904 SH OTR 01,08 0 0 4904 BOGOTA FINL CORP COM 097235105 31 3565 SH DFND 01 0 3565 0 BOGOTA FINL CORP COM 097235105 454 51903 SH DFND 01,08 1287 50616 0 BOINGO WIRELESS INC COM 09739C102 220 16519 SH OTR 01,08 0 0 16519 BOINGO WIRELESS INC COM 09739C102 869 65257 SH OTR 01 64849 408 0 BOINGO WIRELESS INC COM 09739C102 4830 362586 SH DFND 01 314598 47988 0 BOINGO WIRELESS INC COM 09739C102 89 6645 SH DFND 09 6645 0 0 BOINGO WIRELESS INC COM 09739C102 7040 528536 SH DFND 01,08 52663 475873 0 BOISE CASCADE CO DEL COM 09739D100 549 14608 SH OTR 01,08 0 0 14608 BOISE CASCADE CO DEL COM 09739D100 59 1560 SH OTR 01 1174 386 0 BOISE CASCADE CO DEL COM 09739D100 7746 205964 SH DFND 01 9359 196314 291 BOISE CASCADE CO DEL COM 09739D100 250 6642 SH DFND 09 6642 0 0 BOISE CASCADE CO DEL COM 09739D100 23584 627077 SH DFND 01,08 198163 428914 0 BONANZA CREEK ENERGY INC COM NEW 097793400 115 7742 SH OTR 01,08 0 0 7742 BONANZA CREEK ENERGY INC COM 097793400 14 976 SH OTR 01 512 464 0 BONANZA CREEK ENERGY INC COM 097793400 3053 206013 SH DFND 01 2316 203554 143 BONANZA CREEK ENERGY INC COM 097793400 34 2285 SH DFND 09 2285 0 0 BONANZA CREEK ENERGY INC COM 097793400 6071 409669 SH DFND 01,08 201768 207901 0 BOOKING HOLDINGS INC COM 09857L108 24290 15254 SH OTR 01,08 0 0 15254 BOOKING HOLDINGS INC COM 09857L108 4277 2686 SH OTR 01 2591 62 33 BOOKING HOLDINGS INC COM 09857L108 126531 79462 SH DFND 01 30397 48934 131 BOOKING HOLDINGS INC COM 09857L108 114421 71857 SH DFND 09 71857 0 0 BOOKING HOLDINGS INC COM 09857L108 482723 303153 SH DFND 01,08 11804 291349 0 BOOT BARN HLDGS INC COM 099406100 231 10737 SH OTR 01,08 0 0 10737 BOOT BARN HLDGS INC COM 099406100 23 1053 SH OTR 01 806 247 0 BOOT BARN HLDGS INC COM 099406100 3038 140899 SH DFND 01 31062 109837 0 BOOT BARN HLDGS INC COM 099406100 98 4533 SH DFND 09 4533 0 0 BOOT BARN HLDGS INC COM 099406100 9198 426604 SH DFND 01,08 109165 317439 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3999 51406 SH OTR 01,08 0 0 51406 BOOZ ALLEN HAMILTON HLDG COR COM 099502106 99 1277 SH OTR 01 1043 113 121 BOOZ ALLEN HAMILTON HLDG COR COM 099502106 9442 121381 SH DFND 01 31416 89965 0 BOOZ ALLEN HAMILTON HLDG COR COM 099502106 7617 97921 SH DFND 09 97921 0 0 BOOZ ALLEN HAMILTON HLDG COR COM 099502106 51475 661713 SH DFND 01,08 67260 594453 0 BORGWARNER INC COM 099724106 2727 77260 SH OTR 01,08 0 0 77260 BORGWARNER INC COM 099724106 255 7234 SH OTR 01 6975 196 63 BORGWARNER INC COM 099724106 18967 537321 SH DFND 01 118503 418617 201 BORGWARNER INC COM 099724106 13252 375408 SH DFND 09 375408 0 0 BORGWARNER INC COM 099724106 53273 1509147 SH DFND 01,08 70766 1438381 0 BOSTON BEER INC CL A 100557107 2436 4539 SH OTR 01,08 0 0 4539 BOSTON BEER INC COM 100557107 42 79 SH OTR 01 75 4 0 BOSTON BEER INC COM 100557107 2439 4545 SH DFND 01 1870 2645 30 BOSTON BEER INC COM 100557107 869 1619 SH DFND 09 1619 0 0 BOSTON BEER INC COM 100557107 37213 69343 SH DFND 01,08 1311 68032 0 BOSTON OMAHA CORP COM 101044105 160 9969 SH OTR 01,08 0 0 9969 BOSTON OMAHA CORP COM 101044105 113 7089 SH DFND 01 0 7089 0 BOSTON OMAHA CORP COM 101044105 53 3314 SH DFND 09 3314 0 0 BOSTON OMAHA CORP COM 101044105 1907 119170 SH DFND 01,08 2703 116467 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 210 30485 SH OTR 01,08 0 0 30485 BOSTON PRIVATE FINL HLDGS IN COM 101119105 17 2421 SH OTR 01 2132 289 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 2480 360406 SH DFND 01 10209 350197 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 105 15316 SH DFND 09 15316 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 8506 1236299 SH DFND 01,08 348332 887967 0 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 5233 57902 SH OTR 01,08 0 0 57902 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 770 8516 SH OTR 01 8018 332 166 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 30091 332942 SH DFND 01 118552 213552 838 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 84530 935274 SH DFND 09 935274 0 0 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 129806 1436226 SH DFND 01,08 440291 995935 0 BOSTON SCIENTIFIC CORP COM 101137107 18310 521505 SH OTR 01,08 0 0 521505 BOSTON SCIENTIFIC CORP COM 101137107 2961 84323 SH OTR 01 78641 3531 2151 BOSTON SCIENTIFIC CORP COM 101137107 88851 2530655 SH DFND 01 854460 1672301 3894 BOSTON SCIENTIFIC CORP COM 101137107 82372 2346117 SH DFND 09 2346117 0 0 BOSTON SCIENTIFIC CORP COM 101137107 339739 9676413 SH DFND 01,08 235604 9440809 0 BOTTOMLINE TECH DEL INC COM 101388106 831 16369 SH OTR 01,08 0 0 16369 BOTTOMLINE TECH DEL INC COM 101388106 65 1287 SH OTR 01 666 621 0 BOTTOMLINE TECH DEL INC COM 101388106 2967 58439 SH DFND 01 17387 40760 292 BOTTOMLINE TECH DEL INC COM 101388106 409 8054 SH DFND 09 8054 0 0 BOTTOMLINE TECH DEL INC COM 101388106 25866 509474 SH DFND 01,08 38933 470541 0 BOX INC CL A 10316T104 1187 57187 SH OTR 01,08 0 0 57187 BOX INC COM 10316T104 5 260 SH OTR 01 260 0 0 BOX INC COM 10316T104 3802 183125 SH DFND 01 49091 134034 0 BOX INC COM 10316T104 563 27134 SH DFND 09 27134 0 0 BOX INC COM 10316T104 35852 1726970 SH DFND 01,08 115552 1611418 0 BOYD GAMING CORP COM 103304101 867 41461 SH OTR 01,08 0 0 41461 BOYD GAMING CORP COM 103304101 12 598 SH OTR 01 598 0 0 BOYD GAMING CORP COM 103304101 2811 134487 SH DFND 01 8816 125398 273 BOYD GAMING CORP COM 103304101 347 16599 SH DFND 09 16599 0 0 BOYD GAMING CORP COM 103304101 25472 1218767 SH DFND 01,08 124126 1094641 0 BRADY CORP CL A 104674106 907 19364 SH OTR 01,08 0 0 19364 BRADY CORP COM 104674106 94 2006 SH OTR 01 1236 770 0 BRADY CORP COM 104674106 3044 65016 SH DFND 01 17821 46902 293 BRADY CORP COM 104674106 312 6658 SH DFND 09 6658 0 0 BRADY CORP COM 104674106 26928 575135 SH DFND 01,08 43494 531641 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 36 12498 SH OTR 01,08 0 0 12498 BRAEMAR HOTELS & RESORTS INC COM 10482B101 34 11784 SH DFND 01 824 10960 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 300 104802 SH DFND 01,08 34715 70087 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 123 10972 SH OTR 01,08 0 0 10972 BRAINSTORM CELL THERAPEUTICS COM 10501E201 766 68347 SH DFND 01,08 6022 62325 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 692 63540 SH OTR 01,08 0 0 63540 BRANDYWINE RLTY TR COM 105368203 28 2578 SH OTR 01 657 1821 100 BRANDYWINE RLTY TR COM 105368203 5874 539358 SH DFND 01 29414 509944 0 BRANDYWINE RLTY TR COM 105368203 8584 788220 SH DFND 09 788220 0 0 BRANDYWINE RLTY TR COM 105368203 19240 1766736 SH DFND 01,08 1010559 756177 0 BRF SA SPONSORED ADR 10552T107 1202 302790 SH OTR 01,08 0 0 302790 BRF SA COM 10552T107 142 35848 SH OTR 01 34037 1670 141 BRF SA COM 10552T107 918 231279 SH DFND 01 221334 9450 495 BRF SA COM 10552T107 3178 800541 SH DFND 01,08 752028 48513 0 BRASILAGRO BRAZILIAN AGRIC R COM 10554B104 4 1139 SH DFND 01 1111 28 0 BRASILAGRO BRAZILIAN AGRIC R COM 10554B104 697 188247 SH DFND 01,08 188247 0 0 BRIDGE BANCORP INC COM 108035106 168 7354 SH OTR 01,08 0 0 7354 BRIDGE BANCORP INC COM 108035106 1046 45802 SH DFND 01 233 45569 0 BRIDGE BANCORP INC COM 108035106 61 2649 SH DFND 09 2649 0 0 BRIDGE BANCORP INC COM 108035106 4873 213340 SH DFND 01,08 39273 174067 0 BRIDGEBIO PHARMA INC COM 10806X102 1475 45232 SH OTR 01,08 0 0 45232 BRIDGEBIO PHARMA INC COM 10806X102 1 30 SH OTR 01 30 0 0 BRIDGEBIO PHARMA INC COM 10806X102 2238 68632 SH DFND 01 21658 46974 0 BRIDGEBIO PHARMA INC COM 10806X102 22062 676543 SH DFND 01,08 17105 659438 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 110 10738 SH OTR 01,08 0 0 10738 BRIDGEWATER BANCSHARES INC COM 108621103 146 14268 SH DFND 01 85 14183 0 BRIDGEWATER BANCSHARES INC COM 108621103 2384 232569 SH DFND 01,08 5102 227467 0 BRIDGFORD FOODS CORP COM 108763103 56 3383 SH OTR 01,08 0 0 3383 BRIDGFORD FOODS CORP COM 108763103 120 7220 SH DFND 01 226 6994 0 BRIDGFORD FOODS CORP COM 108763103 604 36503 SH DFND 01,08 14449 22054 0 BRIGGS & STRATTON CORP COM 109043109 21 15822 SH OTR 01,08 0 0 15822 BRIGGS & STRATTON CORP COM 109043109 2 1622 SH OTR 01 615 1007 0 BRIGGS & STRATTON CORP COM 109043109 15 11646 SH DFND 01 6365 5281 0 BRIGGS & STRATTON CORP COM 109043109 154 117368 SH DFND 01,08 16298 101070 0 BRIGHAM MINERALS INC CL A COM 10918L103 262 21198 SH OTR 01,08 0 0 21198 BRIGHAM MINERALS INC COM 10918L103 244 19779 SH DFND 01 144 19635 0 BRIGHAM MINERALS INC COM 10918L103 81 6566 SH DFND 09 6566 0 0 BRIGHAM MINERALS INC COM 10918L103 3902 315985 SH DFND 01,08 8689 307296 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2635 22479 SH OTR 01,08 0 0 22479 BRIGHT HORIZONS FAM SOL IN D COM 109194100 108 925 SH OTR 01 802 63 60 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4142 35341 SH DFND 01 11650 23691 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1288 10992 SH DFND 09 10992 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 27688 236250 SH DFND 01,08 3296 232954 0 BRIGHT SCHOLAR ED HLDGS LTD COM 109199109 0 60 SH OTR 01 60 0 0 BRIGHT SCHOLAR ED HLDGS LTD COM 109199109 5 609 SH DFND 01 609 0 0 BRIGHT SCHOLAR ED HLDGS LTD COM 109199109 144 18282 SH DFND 01,08 18282 0 0 BRIGHTCOVE INC COM 10921T101 114 14526 SH OTR 01,08 0 0 14526 BRIGHTCOVE INC COM 10921T101 5 609 SH OTR 01 609 0 0 BRIGHTCOVE INC COM 10921T101 407 51647 SH DFND 01 11660 39987 0 BRIGHTCOVE INC COM 10921T101 3549 450341 SH DFND 01,08 35367 414974 0 BRIGHTHOUSE FINL INC COM 10922N103 973 34973 SH OTR 01,08 0 0 34973 BRIGHTHOUSE FINL INC COM 10922N103 55 1982 SH OTR 01 1868 18 96 BRIGHTHOUSE FINL INC COM 10922N103 1412 50772 SH DFND 01 20832 29465 475 BRIGHTHOUSE FINL INC COM 10922N103 591 21231 SH DFND 09 21231 0 0 BRIGHTHOUSE FINL INC COM 10922N103 18858 677851 SH DFND 01,08 10468 667383 0 BRIGHTVIEW HLDGS INC COM 10948C107 438 39103 SH OTR 01,08 0 0 39103 BRIGHTVIEW HLDGS INC COM 10948C107 43 3841 SH OTR 01 3841 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 3206 286274 SH DFND 01 76128 204224 5922 BRIGHTVIEW HLDGS INC COM 10948C107 59 5296 SH DFND 09 5296 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 5827 520236 SH DFND 01,08 196050 324186 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 373 29904 SH OTR 01,08 0 0 29904 BRIGHTSPHERE INVT GROUP INC COM 10948W103 8 620 SH OTR 01 620 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 793 63667 SH DFND 01 21048 42619 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 154 12362 SH DFND 09 12362 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 8729 700539 SH DFND 01,08 27808 672731 0 BRINKER INTL INC COM 109641100 402 16754 SH OTR 01,08 0 0 16754 BRINKER INTL INC COM 109641100 3 111 SH OTR 01 96 15 0 BRINKER INTL INC COM 109641100 1303 54292 SH DFND 01 16879 37413 0 BRINKER INTL INC COM 109641100 203 8445 SH DFND 09 8445 0 0 BRINKER INTL INC COM 109641100 12225 509355 SH DFND 01,08 31897 477458 0 BRINKS CO COM 109696104 856 18815 SH OTR 01,08 0 0 18815 BRINKS CO COM 109696104 6 131 SH OTR 01 131 0 0 BRINKS CO COM 109696104 3344 73472 SH DFND 01 19270 54202 0 BRINKS CO COM 109696104 415 9118 SH DFND 09 9118 0 0 BRINKS CO COM 109696104 33909 745079 SH DFND 01,08 42150 702929 0 BRISTOL-MYERS SQUIBB CO COM 110122108 49583 843252 SH OTR 01,08 0 0 843252 BRISTOL-MYERS SQUIBB CO COM 110122108 46783 795629 SH OTR 01 717926 61915 15788 BRISTOL-MYERS SQUIBB CO COM 110122108 328651 5589308 SH DFND 01 2926123 2637925 25260 BRISTOL-MYERS SQUIBB CO COM 110122108 249687 4246374 SH DFND 09 4246374 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1089414 18527455 SH DFND 01,08 3090462 15436993 0 BRISTOL-MYERS SQUIBB CO COM 110122157 138 38537 SH OTR 01 34966 3247 324 BRISTOL-MYERS SQUIBB CO COM 110122157 451 125937 SH DFND 01 122726 2211 1000 BRISTOL-MYERS SQUIBB CO COM 110122157 2506 699946 SH DFND 01,08 699170 776 0 BRISTOW GROUP INC COM 11040G103 163 11711 SH OTR 01,08 0 0 11711 BRISTOW GROUP INC COM 11040G103 0 18 SH OTR 01 18 0 0 BRISTOW GROUP INC COM 11040G103 100 7177 SH DFND 01 398 6727 52 BRISTOW GROUP INC COM 11040G103 1088 78107 SH DFND 01,08 6733 71374 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 33191 855000 SH OTR 01,08 0 0 855000 BRITISH AMERN TOB PLC COM 110448107 5238 134923 SH OTR 01 122176 12304 443 BRITISH AMERN TOB PLC COM 110448107 42161 1086064 SH DFND 01 999925 82089 4050 BRITISH AMERN TOB PLC COM 110448107 9215 237370 SH DFND 09 237370 0 0 BRITISH AMERN TOB PLC COM 110448107 13269 341819 SH DFND 01,08 174949 166870 0 BRIXMOR PPTY GROUP INC COM 11120U105 1416 110480 SH OTR 01,08 0 0 110480 BRIXMOR PPTY GROUP INC COM 11120U105 11 871 SH OTR 01,08 871 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 50 3878 SH OTR 01 3445 433 0 BRIXMOR PPTY GROUP INC COM 11120U105 2649 206649 SH DFND 01 73746 132903 0 BRIXMOR PPTY GROUP INC COM 11120U105 17110 1334595 SH DFND 09 1334595 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 39040 3045209 SH DFND 01,08 953901 2091308 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5400 42790 SH OTR 01,08 0 0 42790 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 820 6496 SH OTR 01 5942 415 139 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 32390 256678 SH DFND 01 73926 182649 103 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25296 200462 SH DFND 09 200462 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 110549 876050 SH DFND 01,08 58423 817627 0 BROADMARK RLTY CAP INC COM 11135B100 466 49235 SH OTR 01,08 0 0 49235 BROADMARK RLTY CAP INC COM 11135B100 15 1557 SH OTR 01 1025 532 0 BROADMARK RLTY CAP INC COM 11135B100 783 82675 SH DFND 01 2537 80138 0 BROADMARK RLTY CAP INC COM 11135B100 132 13959 SH DFND 09 13959 0 0 BROADMARK RLTY CAP INC COM 11135B100 12521 1322191 SH DFND 01,08 34865 1287326 0 BROADCOM INC COM 11135F101 47024 148993 SH OTR 01,08 0 0 148993 BROADCOM INC COM 11135F101 74 235 SH OTR 01,08 235 0 0 BROADCOM INC COM 11135F101 15412 48833 SH OTR 01 44546 3492 795 BROADCOM INC COM 11135F101 326337 1033988 SH DFND 01 569491 461729 2768 BROADCOM INC COM 11135F101 211349 669654 SH DFND 09 669654 0 0 BROADCOM INC COM 11135F101 907644 2875841 SH DFND 01,08 84521 2791320 0 BROADWIND INC COM 11161T207 115 30792 SH DFND 01,08 0 30792 0 BROOKDALE SR LIVING INC COM 112463104 201 68261 SH OTR 01,08 0 0 68261 BROOKDALE SR LIVING INC COM 112463104 1 244 SH OTR 01 174 70 0 BROOKDALE SR LIVING INC COM 112463104 432 146283 SH DFND 01 8823 137460 0 BROOKDALE SR LIVING INC COM 112463104 85 28982 SH DFND 09 28982 0 0 BROOKDALE SR LIVING INC COM 112463104 6010 2037324 SH DFND 01,08 122825 1914499 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18535 563375 SH OTR 01,08 0 0 563375 BROOKFIELD ASSET MGMT INC COM 112585104 2900 88151 SH OTR 01 71385 16493 273 BROOKFIELD ASSET MGMT INC COM 112585104 19861 603681 SH DFND 01 579327 23018 1336 BROOKFIELD ASSET MGMT INC COM 112585104 10666 324183 SH DFND 01,08 178598 145585 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 789 17329 SH OTR 01,08 0 0 17329 BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 158 3463 SH OTR 01 2776 587 100 BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 1991 43714 SH DFND 01 21800 21902 12 BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 12554 275678 SH DFND 01,08 7332 268346 0 BROOKFIELD PPTY REIT INC CL A 11282X103 207 20833 SH OTR 01,08 0 0 20833 BROOKFIELD PPTY REIT INC COM 11282X103 14 1398 SH OTR 01 1040 93 265 BROOKFIELD PPTY REIT INC COM 11282X103 673 67575 SH DFND 01 14700 52875 0 BROOKFIELD PPTY REIT INC COM 11282X103 2959 297058 SH DFND 09 297058 0 0 BROOKFIELD PPTY REIT INC COM 11282X103 3034 304630 SH DFND 01,08 176584 128046 0 BROOKLINE BANCORP INC DEL COM 11373M107 296 29411 SH OTR 01,08 0 0 29411 BROOKLINE BANCORP INC DEL COM 11373M107 20 1997 SH OTR 01 1339 658 0 BROOKLINE BANCORP INC DEL COM 11373M107 3189 316409 SH DFND 01 7607 308802 0 BROOKLINE BANCORP INC DEL COM 11373M107 142 14107 SH DFND 09 14107 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 11663 1157065 SH DFND 01,08 319144 837921 0 BROOKS AUTOMATION INC NEW COM 114340102 1216 27488 SH OTR 01,08 0 0 27488 BROOKS AUTOMATION INC NEW COM 114340102 812 18359 SH OTR 01 17259 1100 0 BROOKS AUTOMATION INC NEW COM 114340102 7780 175866 SH DFND 01 107803 67633 430 BROOKS AUTOMATION INC NEW COM 114340102 632 14292 SH DFND 09 14292 0 0 BROOKS AUTOMATION INC NEW COM 114340102 38847 878087 SH DFND 01,08 68065 810022 0 BROWN & BROWN INC COM 115236101 4305 105618 SH OTR 01,08 0 0 105618 BROWN & BROWN INC COM 115236101 247 6065 SH OTR 01 5847 92 126 BROWN & BROWN INC COM 115236101 7563 185541 SH DFND 01 37474 146527 1540 BROWN & BROWN INC COM 115236101 9079 222739 SH DFND 09 222739 0 0 BROWN & BROWN INC COM 115236101 69875 1714294 SH DFND 01,08 40729 1673565 0 BROWN FORMAN CORP CL A 115637100 3627 62997 SH OTR 01,08 0 0 62997 BROWN FORMAN CORP COM 115637100 115 2002 SH OTR 01 432 1570 0 BROWN FORMAN CORP COM 115637100 1180 20491 SH DFND 01 6106 14385 0 BROWN FORMAN CORP COM 115637100 5147 89402 SH DFND 01,08 450 88952 0 BROWN FORMAN CORP CL B 115637209 11344 178192 SH OTR 01,08 0 0 178192 BROWN FORMAN CORP COM 115637209 3244 50957 SH OTR 01 49736 1212 9 BROWN FORMAN CORP COM 115637209 28924 454347 SH DFND 01 140950 312900 497 BROWN FORMAN CORP COM 115637209 22172 348288 SH DFND 09 348288 0 0 BROWN FORMAN CORP COM 115637209 88561 1391161 SH DFND 01,08 61565 1329596 0 BRUKER CORP COM 116794108 2338 57467 SH OTR 01,08 0 0 57467 BRUKER CORP COM 116794108 32 785 SH OTR 01 624 38 123 BRUKER CORP COM 116794108 1836 45140 SH DFND 01 9960 35180 0 BRUKER CORP COM 116794108 806 19817 SH DFND 09 19817 0 0 BRUKER CORP COM 116794108 17078 419804 SH DFND 01,08 14305 405499 0 BRUNSWICK CORP COM 117043109 1888 29489 SH OTR 01,08 0 0 29489 BRUNSWICK CORP COM 117043109 1390 21713 SH OTR 01 20733 917 63 BRUNSWICK CORP COM 117043109 10270 160437 SH DFND 01 105896 53648 893 BRUNSWICK CORP COM 117043109 977 15268 SH DFND 09 15268 0 0 BRUNSWICK CORP COM 117043109 35980 562098 SH DFND 01,08 6154 555944 0 BRYN MAWR BK CORP COM 117665109 205 7426 SH OTR 01,08 0 0 7426 BRYN MAWR BK CORP COM 117665109 1 29 SH OTR 01 29 0 0 BRYN MAWR BK CORP COM 117665109 581 21006 SH DFND 01 1259 19747 0 BRYN MAWR BK CORP COM 117665109 105 3812 SH DFND 09 3812 0 0 BRYN MAWR BK CORP COM 117665109 6216 224712 SH DFND 01,08 18481 206231 0 BSQUARE CORP COM 11776U300 1 466 SH DFND 01 0 466 0 BSQUARE CORP COM 11776U300 31 19768 SH DFND 01,08 1871 17897 0 BUCKLE INC COM 118440106 289 18413 SH OTR 01,08 0 0 18413 BUCKLE INC COM 118440106 13 830 SH OTR 01 705 125 0 BUCKLE INC COM 118440106 1826 116435 SH DFND 01 2919 113302 214 BUCKLE INC COM 118440106 76 4819 SH DFND 09 4819 0 0 BUCKLE INC COM 118440106 6783 432558 SH DFND 01,08 121208 311350 0 BUILD A BEAR WORKSHOP COM 120076104 13 5773 SH OTR 01,08 0 0 5773 BUILD A BEAR WORKSHOP COM 120076104 6 2832 SH DFND 01 0 2832 0 BUILD A BEAR WORKSHOP COM 120076104 83 37929 SH DFND 01,08 5842 32087 0 BUILDERS FIRSTSOURCE INC COM 12008R107 900 43458 SH OTR 01,08 0 0 43458 BUILDERS FIRSTSOURCE INC COM 12008R107 29 1381 SH OTR 01 1152 229 0 BUILDERS FIRSTSOURCE INC COM 12008R107 5523 266794 SH DFND 01 37179 229615 0 BUILDERS FIRSTSOURCE INC COM 12008R107 444 21468 SH DFND 09 21468 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 30539 1475297 SH DFND 01,08 221835 1253462 0 BURLINGTON STORES INC COM 122017106 4833 24540 SH OTR 01,08 0 0 24540 BURLINGTON STORES INC COM 122017106 26 130 SH OTR 01 89 41 0 BURLINGTON STORES INC COM 122017106 15701 79729 SH DFND 01 15672 64057 0 BURLINGTON STORES INC COM 122017106 12728 64634 SH DFND 09 64634 0 0 BURLINGTON STORES INC COM 122017106 57613 292555 SH DFND 01,08 11503 281052 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 118 7702 SH OTR 01,08 0 0 7702 BUSINESS FIRST BANCSHARES IN COM 12326C105 138 9006 SH DFND 01 40 8966 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 2227 145052 SH DFND 01,08 6203 138849 0 BYLINE BANCORP INC COM 124411109 187 14304 SH OTR 01,08 0 0 14304 BYLINE BANCORP INC COM 124411109 236 18052 SH DFND 01 1898 16154 0 BYLINE BANCORP INC COM 124411109 61 4633 SH DFND 09 4633 0 0 BYLINE BANCORP INC COM 124411109 3310 252706 SH DFND 01,08 5803 246903 0 C & F FINL CORP COM 12466Q104 45 1360 SH OTR 01,08 0 0 1360 C & F FINL CORP COM 12466Q104 107 3229 SH DFND 01 28 3201 0 C & F FINL CORP COM 12466Q104 1338 40232 SH DFND 01,08 4362 35870 0 CAE INC COM 124765108 1603 98991 SH OTR 01,08 0 0 98991 CAI INTERNATIONAL INC COM 12477X106 109 6524 SH OTR 01,08 0 0 6524 CAI INTERNATIONAL INC COM 12477X106 1 36 SH OTR 01 36 0 0 CAI INTERNATIONAL INC COM 12477X106 623 37370 SH DFND 01 2200 35170 0 CAI INTERNATIONAL INC COM 12477X106 48 2892 SH DFND 09 2892 0 0 CAI INTERNATIONAL INC COM 12477X106 3554 213338 SH DFND 01,08 39891 173447 0 CB FINL SVCS INC COM 12479G101 44 2010 SH OTR 01,08 0 0 2010 CB FINL SVCS INC COM 12479G101 73 3341 SH DFND 01 145 3196 0 CB FINL SVCS INC COM 12479G101 1082 49572 SH DFND 01,08 1460 48112 0 CBIZ INC COM 124805102 487 20316 SH OTR 01,08 0 0 20316 CBIZ INC COM 124805102 1392 58093 SH OTR 01 54866 3227 0 CBIZ INC COM 124805102 15415 643110 SH DFND 01 350623 290918 1569 CBIZ INC COM 124805102 211 8808 SH DFND 09 8808 0 0 CBIZ INC COM 124805102 20825 868805 SH DFND 01,08 314076 554729 0 CBTX INC COM 12481V104 195 9298 SH OTR 01,08 0 0 9298 CBTX INC COM 12481V104 374 17833 SH DFND 01 1358 16475 0 CBTX INC COM 12481V104 64 3067 SH DFND 09 3067 0 0 CBTX INC COM 12481V104 4264 203024 SH DFND 01,08 15644 187380 0 CBDMD INC COM 12482W101 177 92533 SH DFND 01,08 0 92533 0 CBL & ASSOC PPTYS INC COM 124830100 20 71541 SH OTR 01,08 0 0 71541 CBL & ASSOC PPTYS INC COM 124830100 14 52487 SH DFND 01 40921 11566 0 CBL & ASSOC PPTYS INC COM 124830100 459 1679672 SH DFND 01,08 68260 1611412 0 CBOE GLOBAL MARKETS INC COM 12503M108 3814 40890 SH OTR 01,08 0 0 40890 CBOE GLOBAL MARKETS INC COM 12503M108 357 3832 SH OTR 01 3698 72 62 CBOE GLOBAL MARKETS INC COM 12503M108 36723 393684 SH DFND 01 245338 148139 207 CBOE GLOBAL MARKETS INC COM 12503M108 18166 194749 SH DFND 09 194749 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 70151 752043 SH DFND 01,08 20324 731719 0 CBRE GROUP INC CL A 12504L109 5648 124909 SH OTR 01,08 0 0 124909 CBRE GROUP INC COM 12504L109 2154 47623 SH OTR 01 43276 3113 1234 CBRE GROUP INC COM 12504L109 48682 1076553 SH DFND 01 533811 538872 3870 CBRE GROUP INC COM 12504L109 32217 712449 SH DFND 09 712449 0 0 CBRE GROUP INC COM 12504L109 119311 2638467 SH DFND 01,08 345950 2292517 0 CDK GLOBAL INC COM 12508E101 1876 45291 SH OTR 01,08 0 0 45291 CDK GLOBAL INC COM 12508E101 796 19215 SH OTR 01 14931 4182 102 CDK GLOBAL INC COM 12508E101 6788 163882 SH DFND 01 89816 73304 762 CDK GLOBAL INC COM 12508E101 4905 118420 SH DFND 09 118420 0 0 CDK GLOBAL INC COM 12508E101 37578 907243 SH DFND 01,08 26190 881053 0 CECO ENVIRONMENTAL CORP COM 125141101 87 13191 SH OTR 01,08 0 0 13191 CECO ENVIRONMENTAL CORP COM 125141101 4 595 SH OTR 01 595 0 0 CECO ENVIRONMENTAL CORP COM 125141101 806 122293 SH DFND 01 2512 119781 0 CECO ENVIRONMENTAL CORP COM 125141101 2862 434280 SH DFND 01,08 112376 321904 0 CDW CORP COM 12514G108 6162 53039 SH OTR 01,08 0 0 53039 CDW CORP COM 12514G108 1086 9347 SH OTR 01 8950 197 200 CDW CORP COM 12514G108 36029 310114 SH DFND 01 79416 230486 212 CDW CORP COM 12514G108 33565 288908 SH DFND 09 288908 0 0 CDW CORP COM 12514G108 135362 1165109 SH DFND 01,08 158488 1006621 0 CF INDS HLDGS INC COM 125269100 2242 79677 SH OTR 01,08 0 0 79677 CF INDS HLDGS INC COM 125269100 359 12744 SH OTR 01 12156 359 229 CF INDS HLDGS INC COM 125269100 12770 453788 SH DFND 01 149803 303387 598 CF INDS HLDGS INC COM 125269100 10311 366405 SH DFND 09 366405 0 0 CF INDS HLDGS INC COM 125269100 72546 2578041 SH DFND 01,08 1146880 1431161 0 CGI INC CL A SUB VTG 12532H104 5404 85778 SH OTR 01,08 0 0 85778 CGI INC COM 12532H104 720 11422 SH OTR 01 10861 514 47 CGI INC COM 12532H104 5872 93203 SH DFND 01 91263 1695 245 CGI INC COM 12532H104 3469 55070 SH DFND 01,08 31216 23854 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3966 50166 SH OTR 01,08 0 0 50166 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14 171 SH OTR 01,08 171 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 1115 14102 SH OTR 01 13053 849 200 C H ROBINSON WORLDWIDE INC COM 12541W209 24655 311855 SH DFND 01 131418 180182 255 C H ROBINSON WORLDWIDE INC COM 12541W209 26404 333977 SH DFND 09 333977 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 91883 1162188 SH DFND 01,08 250470 911718 0 CHF SOLUTIONS INC COM PAR 12542Q706 7 14686 SH OTR 01,08 0 0 14686 CHF SOLUTIONS INC COM 12542Q706 22 46768 SH DFND 01,08 0 46768 0 CIGNA CORP NEW COM 125523100 25804 137511 SH OTR 01,08 0 0 137511 CIGNA CORP NEW COM 125523100 9087 48424 SH OTR 01 44996 3101 327 CIGNA CORP NEW COM 125523100 144757 771420 SH DFND 01 360222 408962 2236 CIGNA CORP NEW COM 125523100 120933 644462 SH DFND 09 644462 0 0 CIGNA CORP NEW COM 125523100 551891 2941064 SH DFND 01,08 450348 2490716 0 CIM COML TR CORP COM NEW 125525584 60 5526 SH OTR 01,08 0 0 5526 CIM COML TR CORP COM 125525584 121 11225 SH DFND 01 3170 8055 0 CIM COML TR CORP COM 125525584 1121 104010 SH DFND 01,08 5354 98656 0 CIT GROUP INC COM NEW 125581801 760 36659 SH OTR 01,08 0 0 36659 CIT GROUP INC COM 125581801 67 3247 SH OTR 01 2812 349 86 CIT GROUP INC COM 125581801 4760 229640 SH DFND 01 107129 122200 311 CIT GROUP INC COM 125581801 392 18916 SH DFND 09 18916 0 0 CIT GROUP INC COM 125581801 29190 1408120 SH DFND 01,08 81140 1326980 0 CME GROUP INC COM 12572Q105 21721 133637 SH OTR 01,08 0 0 133637 CME GROUP INC COM 12572Q105 4641 28554 SH OTR 01 26519 1917 118 CME GROUP INC COM 12572Q105 135807 835528 SH DFND 01 311090 523530 908 CME GROUP INC COM 12572Q105 100330 617261 SH DFND 09 617261 0 0 CME GROUP INC COM 12572Q105 403361 2481610 SH DFND 01,08 77433 2404177 0 CMS ENERGY CORP COM 125896100 6232 106668 SH OTR 01,08 0 0 106668 CMS ENERGY CORP COM 125896100 1192 20401 SH OTR 01 19748 387 266 CMS ENERGY CORP COM 125896100 57258 980103 SH DFND 01 200004 779428 671 CMS ENERGY CORP COM 125896100 28675 490850 SH DFND 09 490850 0 0 CMS ENERGY CORP COM 125896100 121324 2076751 SH DFND 01,08 100555 1976196 0 CPI AEROSTRUCTURES INC COM 125919308 2 521 SH DFND 01 0 521 0 CPI AEROSTRUCTURES INC COM 125919308 140 42586 SH DFND 01,08 3074 39512 0 CNA FINL CORP COM 126117100 3252 101136 SH OTR 01,08 0 0 101136 CNA FINL CORP COM 126117100 1 40 SH OTR 01 0 40 0 CNA FINL CORP COM 126117100 420 13050 SH DFND 01 3695 9355 0 CNA FINL CORP COM 126117100 3451 107343 SH DFND 01,08 1999 105344 0 CNB FINL CORP PA COM 126128107 103 5738 SH OTR 01,08 0 0 5738 CNB FINL CORP PA COM 126128107 1483 82687 SH DFND 01 133 82554 0 CNB FINL CORP PA COM 126128107 43 2381 SH DFND 09 2381 0 0 CNB FINL CORP PA COM 126128107 4183 233298 SH DFND 01,08 78565 154733 0 CNOOC LIMITED COM 126132109 1158 10265 SH OTR 01 9408 854 3 CNOOC LIMITED COM 126132109 9438 83641 SH DFND 01 81539 1946 156 CNOOC LIMITED COM 126132109 15186 134577 SH DFND 01,08 117850 16727 0 CRA INTL INC COM 12618T105 115 2903 SH OTR 01,08 0 0 2903 CRA INTL INC COM 12618T105 501 12684 SH DFND 01 2402 10282 0 CRA INTL INC COM 12618T105 3800 96197 SH DFND 01,08 14088 82109 0 CNO FINL GROUP INC COM 12621E103 833 53523 SH OTR 01,08 0 0 53523 CNO FINL GROUP INC COM 12621E103 19 1208 SH OTR 01 875 333 0 CNO FINL GROUP INC COM 12621E103 14410 925524 SH DFND 01 20542 904463 519 CNO FINL GROUP INC COM 12621E103 422 27099 SH DFND 09 27099 0 0 CNO FINL GROUP INC COM 12621E103 45353 2912865 SH DFND 01,08 937741 1975124 0 CRH MED CORP COM 12626F105 55 26670 SH OTR 01,08 0 0 26670 CRH PLC ADR 12626K203 10036 292519 SH OTR 01,08 0 0 292519 CRH PLC COM 12626K203 2355 68650 SH OTR 01 61223 6715 712 CRH PLC COM 12626K203 15742 458827 SH DFND 01 455259 2784 784 CRH PLC COM 12626K203 4566 133068 SH DFND 01,08 68597 64471 0 CSG SYS INTL INC COM 126349109 510 12323 SH OTR 01,08 0 0 12323 CSG SYS INTL INC COM 126349109 292 7060 SH OTR 01 1010 342 5708 CSG SYS INTL INC COM 126349109 1891 45678 SH DFND 01 13730 31698 250 CSG SYS INTL INC COM 126349109 259 6250 SH DFND 09 6250 0 0 CSG SYS INTL INC COM 126349109 16459 397657 SH DFND 01,08 33386 364271 0 CSW INDUSTRIALS INC COM 126402106 378 5471 SH OTR 01,08 0 0 5471 CSW INDUSTRIALS INC COM 126402106 15 212 SH OTR 01 212 0 0 CSW INDUSTRIALS INC COM 126402106 1298 18779 SH DFND 01 5380 13399 0 CSW INDUSTRIALS INC COM 126402106 174 2515 SH DFND 09 2515 0 0 CSW INDUSTRIALS INC COM 126402106 11547 167080 SH DFND 01,08 12835 154245 0 CSX CORP COM 126408103 19895 285271 SH OTR 01,08 0 0 285271 CSX CORP COM 126408103 6247 89576 SH OTR 01 85304 3089 1183 CSX CORP COM 126408103 118933 1705379 SH DFND 01 822797 877651 4931 CSX CORP COM 126408103 92082 1320365 SH DFND 09 1320365 0 0 CSX CORP COM 126408103 391482 5613447 SH DFND 01,08 447190 5166257 0 CTI BIOPHARMA CORP COM 12648L601 3 2551 SH DFND 01 211 2340 0 CTI BIOPHARMA CORP COM 12648L601 110 94820 SH DFND 01,08 0 94820 0 CTS CORP COM 126501105 241 12023 SH OTR 01,08 0 0 12023 CTS CORP COM 126501105 20 991 SH OTR 01 794 197 0 CTS CORP COM 126501105 8724 435328 SH DFND 01 4658 430422 248 CTS CORP COM 126501105 104 5186 SH DFND 09 5186 0 0 CTS CORP COM 126501105 15907 793786 SH DFND 01,08 440158 353628 0 CNX RESOURCES CORPORATION COM 12653C108 603 69713 SH OTR 01,08 0 0 69713 CNX RESOURCES CORPORATION COM 12653C108 31 3629 SH OTR 01 3338 201 90 CNX RESOURCES CORPORATION COM 12653C108 5480 633495 SH DFND 01 51681 580926 888 CNX RESOURCES CORPORATION COM 12653C108 219 25314 SH DFND 09 25314 0 0 CNX RESOURCES CORPORATION COM 12653C108 26834 3102156 SH DFND 01,08 579107 2523049 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 223 33466 SH OTR 01,08 0 0 33466 CVB FINL CORP COM 126600105 946 50502 SH OTR 01,08 0 0 50502 CVB FINL CORP COM 126600105 101 5395 SH OTR 01 4323 1072 0 CVB FINL CORP COM 126600105 13290 709166 SH DFND 01 105042 603088 1036 CVB FINL CORP COM 126600105 430 22931 SH DFND 09 22931 0 0 CVB FINL CORP COM 126600105 37366 1993896 SH DFND 01,08 603730 1390166 0 CVR ENERGY INC COM 12662P108 753 37466 SH OTR 01,08 0 0 37466 CVR ENERGY INC COM 12662P108 19 923 SH OTR 01 38 885 0 CVR ENERGY INC COM 12662P108 1396 69417 SH DFND 01 6937 62480 0 CVR ENERGY INC COM 12662P108 123 6134 SH DFND 09 6134 0 0 CVR ENERGY INC COM 12662P108 7420 368991 SH DFND 01,08 62332 306659 0 CVS HEALTH CORP COM 126650100 31648 487122 SH OTR 01,08 0 0 487122 CVS HEALTH CORP COM 126650100 25394 390864 SH OTR 01 310181 69212 11471 CVS HEALTH CORP COM 126650100 254179 3912246 SH DFND 01 2307461 1587147 17638 CVS HEALTH CORP COM 126650100 144724 2227545 SH DFND 09 2227545 0 0 CVS HEALTH CORP COM 126650100 675570 10398182 SH DFND 01,08 1648415 8749767 0 CABALETTA BIO INC COM 12674W109 73 6568 SH OTR 01,08 0 0 6568 CABALETTA BIO INC COM 12674W109 89 8028 SH DFND 01 0 8028 0 CABALETTA BIO INC COM 12674W109 1293 116030 SH DFND 01,08 2902 113128 0 CABLE ONE INC COM 12685J105 3955 2228 SH OTR 01,08 0 0 2228 CABLE ONE INC COM 12685J105 85 48 SH OTR 01 41 2 5 CABLE ONE INC COM 12685J105 9022 5083 SH DFND 01 1893 3179 11 CABLE ONE INC COM 12685J105 8214 4628 SH DFND 09 4628 0 0 CABLE ONE INC COM 12685J105 71493 40281 SH DFND 01,08 2142 38139 0 CABOT CORP COM 127055101 779 21039 SH OTR 01,08 0 0 21039 CABOT CORP COM 127055101 15 417 SH OTR 01 293 70 54 CABOT CORP COM 127055101 2134 57598 SH DFND 01 10114 47204 280 CABOT CORP COM 127055101 288 7784 SH DFND 09 7784 0 0 CABOT CORP COM 127055101 16133 435434 SH DFND 01,08 38211 397223 0 CABOT OIL & GAS CORP COM 127097103 2552 148540 SH OTR 01,08 0 0 148540 CABOT OIL & GAS CORP COM 127097103 1179 68654 SH OTR 01 64035 4179 440 CABOT OIL & GAS CORP COM 127097103 25453 1481544 SH DFND 01 565916 914324 1304 CABOT OIL & GAS CORP COM 127097103 11823 688205 SH DFND 09 688205 0 0 CABOT OIL & GAS CORP COM 127097103 57253 3332560 SH DFND 01,08 553558 2779002 0 CABOT MICROELECTRONICS CORP COM 12709P103 1511 10831 SH OTR 01,08 0 0 10831 CABOT MICROELECTRONICS CORP COM 12709P103 1859 13322 SH OTR 01 8204 4879 239 CABOT MICROELECTRONICS CORP COM 12709P103 19878 142451 SH DFND 01 114144 25524 2783 CABOT MICROELECTRONICS CORP COM 12709P103 749 5370 SH DFND 09 5370 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 57406 411398 SH DFND 01,08 8136 403262 0 CACI INTL INC CL A 127190304 2028 9349 SH OTR 01,08 0 0 9349 CACI INTL INC COM 127190304 26 119 SH OTR 01 76 43 0 CACI INTL INC COM 127190304 4028 18573 SH DFND 01 7139 11379 55 CACI INTL INC COM 127190304 147 676 SH DFND 09 676 0 0 CACI INTL INC COM 127190304 39769 183368 SH DFND 01,08 5321 178047 0 CACTUS INC CL A 127203107 579 28084 SH OTR 01,08 0 0 28084 CACTUS INC COM 127203107 2 100 SH OTR 01 100 0 0 CACTUS INC COM 127203107 1162 56328 SH DFND 01 9114 47214 0 CACTUS INC COM 127203107 109 5302 SH DFND 09 5302 0 0 CACTUS INC COM 127203107 11432 554164 SH DFND 01,08 51282 502882 0 CADENCE DESIGN SYSTEM INC COM 127387108 9984 104047 SH OTR 01,08 0 0 104047 CADENCE DESIGN SYSTEM INC COM 127387108 870 9066 SH OTR 01 8628 238 200 CADENCE DESIGN SYSTEM INC COM 127387108 58092 605382 SH DFND 01 165463 439499 420 CADENCE DESIGN SYSTEM INC COM 127387108 51153 533064 SH DFND 09 533064 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 197957 2062907 SH DFND 01,08 81763 1981144 0 CADENCE BANCORPORATION CL A 12739A100 416 46931 SH OTR 01,08 0 0 46931 CADENCE BANCORPORATION COM 12739A100 50 5699 SH OTR 01 3012 2687 0 CADENCE BANCORPORATION COM 12739A100 1066 120276 SH DFND 01 27723 91544 1009 CADENCE BANCORPORATION COM 12739A100 212 23880 SH DFND 09 23880 0 0 CADENCE BANCORPORATION COM 12739A100 12681 1431236 SH DFND 01,08 77518 1353718 0 CADIZ INC COM NEW 127537207 132 12968 SH OTR 01,08 0 0 12968 CADIZ INC COM 127537207 370 36369 SH DFND 01 3312 33057 0 CADIZ INC COM 127537207 45 4432 SH DFND 09 4432 0 0 CADIZ INC COM 127537207 3030 298224 SH DFND 01,08 49564 248660 0 CAESARS ENTMT CORP COM 127686103 3092 254912 SH OTR 01,08 0 0 254912 CAESARS ENTMT CORP COM 127686103 61 5069 SH OTR 01 4669 400 0 CAESARS ENTMT CORP COM 127686103 2522 207911 SH DFND 01 55105 151049 1757 CAESARS ENTMT CORP COM 127686103 1139 93897 SH DFND 09 93897 0 0 CAESARS ENTMT CORP COM 127686103 47679 3930661 SH DFND 01,08 27273 3903388 0 CAL MAINE FOODS INC COM NEW 128030202 809 18177 SH OTR 01,08 0 0 18177 CAL MAINE FOODS INC COM 128030202 46 1024 SH OTR 01 513 511 0 CAL MAINE FOODS INC COM 128030202 6413 144169 SH DFND 01 6474 137456 239 CAL MAINE FOODS INC COM 128030202 187 4211 SH DFND 09 4211 0 0 CAL MAINE FOODS INC COM 128030202 28801 647506 SH DFND 01,08 300843 346663 0 CALAMOS STRATEGIC TOTL RETN COM 128125101 129 10402 SH DFND 01 10402 0 0 CALAMP CORP COM 128126109 102 12793 SH OTR 01,08 0 0 12793 CALAMP CORP COM 128126109 7 903 SH OTR 01 608 295 0 CALAMP CORP COM 128126109 297 37068 SH DFND 01 8923 27886 259 CALAMP CORP COM 128126109 3175 396409 SH DFND 01,08 27123 369286 0 CALAVO GROWERS INC COM 128246105 413 6564 SH OTR 01,08 0 0 6564 CALAVO GROWERS INC COM 128246105 811 12890 SH OTR 01 4729 8161 0 CALAVO GROWERS INC COM 128246105 3144 49971 SH DFND 01 31299 18305 367 CALAVO GROWERS INC COM 128246105 204 3247 SH DFND 09 3247 0 0 CALAVO GROWERS INC COM 128246105 12440 197750 SH DFND 01,08 14827 182923 0 CALERES INC COM 129500104 125 14994 SH OTR 01,08 0 0 14994 CALERES INC COM 129500104 15 1814 SH OTR 01 1108 706 0 CALERES INC COM 129500104 1267 151911 SH DFND 01 4883 146706 322 CALERES INC COM 129500104 4699 563396 SH DFND 01,08 151495 411901 0 CALIFORNIA BANCORP COM 13005U101 45 3027 SH OTR 01,08 0 0 3027 CALIFORNIA BANCORP COM 13005U101 70 4704 SH DFND 01 0 4704 0 CALIFORNIA BANCORP COM 13005U101 999 67063 SH DFND 01,08 1696 65367 0 CALIFORNIA RES CORP COM NEW 13057Q206 22 18395 SH OTR 01,08 0 0 18395 CALIFORNIA RES CORP COM 13057Q206 0 41 SH OTR 01 39 2 0 CALIFORNIA RES CORP COM 13057Q206 39 31846 SH DFND 01 586 31260 0 CALIFORNIA RES CORP COM 13057Q206 631 517411 SH DFND 01,08 15734 501677 0 CALIFORNIA WTR SVC GROUP COM 130788102 866 18155 SH OTR 01,08 0 0 18155 CALIFORNIA WTR SVC GROUP COM 130788102 627 13154 SH OTR 01 12506 648 0 CALIFORNIA WTR SVC GROUP COM 130788102 5865 122956 SH DFND 01 75518 47078 360 CALIFORNIA WTR SVC GROUP COM 130788102 448 9392 SH DFND 09 9392 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 32722 686003 SH DFND 01,08 148111 537892 0 CALITHERA BIOSCIENCES INC COM 13089P101 139 26253 SH OTR 01,08 0 0 26253 CALITHERA BIOSCIENCES INC COM 13089P101 339 64157 SH DFND 01 19009 45148 0 CALITHERA BIOSCIENCES INC COM 13089P101 15 2748 SH DFND 09 2748 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 3716 703787 SH DFND 01,08 20303 683484 0 CALIX INC COM 13100M509 314 21102 SH OTR 01,08 0 0 21102 CALIX INC COM 13100M509 821 55105 SH DFND 01 14214 40891 0 CALIX INC COM 13100M509 134 9013 SH DFND 09 9013 0 0 CALIX INC COM 13100M509 8308 557561 SH DFND 01,08 30218 527343 0 CALLAWAY GOLF CO COM 131193104 614 35072 SH OTR 01,08 0 0 35072 CALLAWAY GOLF CO COM 131193104 53 3017 SH OTR 01 2077 940 0 CALLAWAY GOLF CO COM 131193104 11350 648187 SH DFND 01 17100 630467 620 CALLAWAY GOLF CO COM 131193104 273 15618 SH DFND 09 15618 0 0 CALLAWAY GOLF CO COM 131193104 28789 1644127 SH DFND 01,08 636834 1007293 0 CALLON PETE CO DEL COM 13123X102 11 9701 SH OTR 01 9701 0 0 CALLON PETE CO DEL COM 13123X102 140 121870 SH DFND 01 42064 76726 3080 CALLON PETE CO DEL COM 13123X102 1230 1069304 SH DFND 01,08 110443 958861 0 CALYXT INC COM 13173L107 61 12314 SH OTR 01,08 0 0 12314 CALYXT INC COM 13173L107 130 26315 SH DFND 01 2758 23557 0 CALYXT INC COM 13173L107 831 168601 SH DFND 01,08 61547 107054 0 CAMBRIDGE BANCORP COM 132152109 153 2586 SH OTR 01,08 0 0 2586 CAMBRIDGE BANCORP COM 132152109 348 5867 SH DFND 01 435 5432 0 CAMBRIDGE BANCORP COM 132152109 4200 70900 SH DFND 01,08 5182 65718 0 CAMDEN NATL CORP COM 133034108 193 5573 SH OTR 01,08 0 0 5573 CAMDEN NATL CORP COM 133034108 5 150 SH OTR 01 150 0 0 CAMDEN NATL CORP COM 133034108 591 17104 SH DFND 01 1732 15372 0 CAMDEN NATL CORP COM 133034108 105 3044 SH DFND 09 3044 0 0 CAMDEN NATL CORP COM 133034108 5980 173146 SH DFND 01,08 18319 154827 0 CAMDEN PPTY TR SH BEN INT 133131102 3311 36292 SH OTR 01,08 0 0 36292 CAMDEN PPTY TR COM 133131102 74 812 SH OTR 01 661 36 115 CAMDEN PPTY TR COM 133131102 6675 73179 SH DFND 01 16100 57079 0 CAMDEN PPTY TR COM 133131102 28692 314532 SH DFND 09 314532 0 0 CAMDEN PPTY TR COM 133131102 82142 900486 SH DFND 01,08 215320 685166 0 CAMECO CORP COM 13321L108 1512 147505 SH OTR 01,08 0 0 147505 CAMECO CORP COM 13321L108 240 23450 SH OTR 01 22456 917 77 CAMECO CORP COM 13321L108 1387 135352 SH DFND 01 132500 2444 408 CAMECO CORP COM 13321L108 763 74442 SH DFND 01,08 37153 37289 0 CAMPBELL SOUP CO COM 134429109 5589 112610 SH OTR 01,08 0 0 112610 CAMPBELL SOUP CO COM 134429109 5 102 SH OTR 01,08 102 0 0 CAMPBELL SOUP CO COM 134429109 1529 30812 SH OTR 01 29906 687 219 CAMPBELL SOUP CO COM 134429109 24011 483798 SH DFND 01 234561 244751 4486 CAMPBELL SOUP CO COM 134429109 20524 413538 SH DFND 09 413538 0 0 CAMPBELL SOUP CO COM 134429109 73000 1470885 SH DFND 01,08 292377 1178508 0 CAMPING WORLD HLDGS INC CL A 13462K109 893 32887 SH OTR 01,08 0 0 32887 CAMPING WORLD HLDGS INC COM 13462K109 109 4000 SH OTR 01 4000 0 0 CAMPING WORLD HLDGS INC COM 13462K109 880 32410 SH DFND 01 10236 22174 0 CAMPING WORLD HLDGS INC COM 13462K109 150 5538 SH DFND 09 5538 0 0 CAMPING WORLD HLDGS INC COM 13462K109 9753 359089 SH DFND 01,08 7951 351138 0 CANADIAN IMP BK COMM COM 136069101 11108 165869 SH OTR 01,08 0 0 165869 CANADIAN IMP BK COMM COM 136069101 1203 17963 SH OTR 01 16914 1030 19 CANADIAN IMP BK COMM COM 136069101 9825 146707 SH DFND 01 143312 3036 359 CANADIAN IMP BK COMM COM 136069101 3197 47745 SH DFND 01,08 16640 31105 0 CANADIAN NATL RY CO COM 136375102 23429 264526 SH OTR 01,08 0 0 264526 CANADIAN NATL RY CO COM 136375102 4468 50447 SH OTR 01 47915 2239 293 CANADIAN NATL RY CO COM 136375102 32048 361843 SH DFND 01 351562 9606 675 CANADIAN NATL RY CO COM 136375102 13368 150932 SH DFND 01,08 89078 61854 0 CANADIAN NAT RES LTD COM 136385101 7671 440077 SH OTR 01,08 0 0 440077 CANADIAN NAT RES LTD COM 136385101 1005 57663 SH OTR 01 54701 2731 231 CANADIAN NAT RES LTD COM 136385101 6576 377296 SH DFND 01 368356 7713 1227 CANADIAN NAT RES LTD COM 136385101 1612 92457 SH DFND 01,08 13965 78492 0 CANADIAN PAC RY LTD COM 13645T100 12907 50547 SH OTR 01,08 0 0 50547 CANADIAN PAC RY LTD COM 13645T100 11392 44614 SH OTR 01 39034 5553 27 CANADIAN PAC RY LTD COM 13645T100 75999 297637 SH DFND 01 296313 1098 226 CANADIAN PAC RY LTD COM 13645T100 6001 23503 SH DFND 01,08 11379 12124 0 CANADIAN SOLAR INC COM 136635109 1430 74230 SH DFND 01 1012 73218 0 CANADIAN SOLAR INC COM 136635109 2660 138036 SH DFND 01,08 127656 10380 0 CANNAE HLDGS INC COM 13765N107 1379 33544 SH OTR 01,08 0 0 33544 CANNAE HLDGS INC COM 13765N107 33 792 SH OTR 01 672 120 0 CANNAE HLDGS INC COM 13765N107 9006 219120 SH DFND 01 5972 213148 0 CANNAE HLDGS INC COM 13765N107 547 13316 SH DFND 09 13316 0 0 CANNAE HLDGS INC COM 13765N107 44669 1086847 SH DFND 01,08 207296 879551 0 CANON INC SPONSORED ADR 138006309 9926 497062 SH OTR 01,08 0 0 497062 CANON INC COM 138006309 440 22022 SH OTR 01 21260 762 0 CANON INC COM 138006309 5087 254754 SH DFND 01 246294 8206 254 CANON INC COM 138006309 1523 76271 SH DFND 01,08 995 75276 0 CANTEL MED CORP COM 138098108 695 15705 SH OTR 01,08 0 0 15705 CANTEL MED CORP COM 138098108 6 132 SH OTR 01 132 0 0 CANTEL MED CORP COM 138098108 2200 49732 SH DFND 01 14274 35458 0 CANTEL MED CORP COM 138098108 331 7484 SH DFND 09 7484 0 0 CANTEL MED CORP COM 138098108 24763 559875 SH DFND 01,08 36022 523853 0 CAPITAL CITY BK GROUP INC COM 139674105 131 6265 SH OTR 01,08 0 0 6265 CAPITAL CITY BK GROUP INC COM 139674105 283 13487 SH DFND 01 178 13309 0 CAPITAL CITY BK GROUP INC COM 139674105 56 2681 SH DFND 09 2681 0 0 CAPITAL CITY BK GROUP INC COM 139674105 3130 149422 SH DFND 01,08 12719 136703 0 CAPITAL BANCORP INC MD COM 139737100 55 5151 SH OTR 01,08 0 0 5151 CAPITAL BANCORP INC MD COM 139737100 54 5051 SH DFND 01 0 5051 0 CAPITAL BANCORP INC MD COM 139737100 826 77160 SH DFND 01,08 1850 75310 0 CAPITAL ONE FINL CORP COM 14040H105 10620 169683 SH OTR 01,08 0 0 169683 CAPITAL ONE FINL CORP COM 14040H105 2562 40938 SH OTR 01 39379 1125 434 CAPITAL ONE FINL CORP COM 14040H105 61293 979284 SH DFND 01 390132 588001 1151 CAPITAL ONE FINL CORP COM 14040H105 52375 836801 SH DFND 09 836801 0 0 CAPITAL ONE FINL CORP COM 14040H105 214826 3432275 SH DFND 01,08 363965 3068310 0 CAPITAL SR LIVING CORP COM 140475104 2 3281 SH DFND 01 102 3179 0 CAPITAL SR LIVING CORP COM 140475104 56 78221 SH DFND 01,08 16587 61634 0 CAPITOL FED FINL INC COM 14057J101 581 52738 SH OTR 01,08 0 0 52738 CAPITOL FED FINL INC COM 14057J101 2 152 SH OTR 01 34 118 0 CAPITOL FED FINL INC COM 14057J101 2086 189435 SH DFND 01 10598 178837 0 CAPITOL FED FINL INC COM 14057J101 273 24771 SH DFND 09 24771 0 0 CAPITOL FED FINL INC COM 14057J101 17264 1567999 SH DFND 01,08 174144 1393855 0 CAPSTONE TURBINE CORP COM 14067D508 1 176 SH DFND 01 0 176 0 CAPSTONE TURBINE CORP COM 14067D508 48 15765 SH DFND 01,08 136 15629 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 197 35924 SH OTR 01,08 0 0 35924 CAPSTEAD MTG CORP COM 14067E506 6 1137 SH OTR 01 1137 0 0 CAPSTEAD MTG CORP COM 14067E506 5442 991205 SH DFND 01 11832 978693 680 CAPSTEAD MTG CORP COM 14067E506 100 18298 SH DFND 09 18298 0 0 CAPSTEAD MTG CORP COM 14067E506 11289 2056271 SH DFND 01,08 1001194 1055077 0 CAPRICOR THERAPEUTICS INC COM 14070B309 145 31618 SH DFND 01 0 31618 0 CAPRICOR THERAPEUTICS INC COM 14070B309 538 116853 SH DFND 01,08 67535 49318 0 CAPSTAR FINL HLDGS INC COM 14070T102 82 6823 SH OTR 01,08 0 0 6823 CAPSTAR FINL HLDGS INC COM 14070T102 129 10752 SH DFND 01 499 10253 0 CAPSTAR FINL HLDGS INC COM 14070T102 1967 163923 SH DFND 01,08 3797 160126 0 CARA THERAPEUTICS INC COM 140755109 298 17440 SH OTR 01,08 0 0 17440 CARA THERAPEUTICS INC COM 140755109 916 53575 SH DFND 01 12630 40945 0 CARA THERAPEUTICS INC COM 140755109 119 6987 SH DFND 09 6987 0 0 CARA THERAPEUTICS INC COM 140755109 8390 490671 SH DFND 01,08 41560 449111 0 CARDIFF ONCOLOGY INC COM 14147L108 57 11342 SH DFND 01,08 58 11284 0 CARDINAL HEALTH INC COM 14149Y108 5679 108816 SH OTR 01,08 0 0 108816 CARDINAL HEALTH INC COM 14149Y108 3 63 SH OTR 01,08 63 0 0 CARDINAL HEALTH INC COM 14149Y108 3446 66027 SH OTR 01 59279 6195 553 CARDINAL HEALTH INC COM 14149Y108 53053 1016528 SH DFND 01 601372 414396 760 CARDINAL HEALTH INC COM 14149Y108 28353 543259 SH DFND 09 543259 0 0 CARDINAL HEALTH INC COM 14149Y108 118213 2265059 SH DFND 01,08 156573 2108486 0 CARDIOVASCULAR SYS INC DEL COM 141619106 458 14516 SH OTR 01,08 0 0 14516 CARDIOVASCULAR SYS INC DEL COM 141619106 26 828 SH OTR 01 759 69 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1692 53618 SH DFND 01 13330 40026 262 CARDIOVASCULAR SYS INC DEL COM 141619106 221 6993 SH DFND 09 6993 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 13711 434587 SH DFND 01,08 47499 387088 0 CARDLYTICS INC COM 14161W105 703 10050 SH OTR 01,08 0 0 10050 CARDLYTICS INC COM 14161W105 2266 32382 SH DFND 01 8458 23924 0 CARDLYTICS INC COM 14161W105 269 3848 SH DFND 09 3848 0 0 CARDLYTICS INC COM 14161W105 20270 289653 SH DFND 01,08 21331 268322 0 CAREDX INC COM 14167L103 620 17488 SH OTR 01,08 0 0 17488 CAREDX INC COM 14167L103 1025 28922 SH OTR 01 28743 179 0 CAREDX INC COM 14167L103 6789 191625 SH DFND 01 145847 45778 0 CAREDX INC COM 14167L103 234 6597 SH DFND 09 6597 0 0 CAREDX INC COM 14167L103 17769 501530 SH DFND 01,08 46565 454965 0 CARETRUST REIT INC COM 14174T107 612 35669 SH OTR 01,08 0 0 35669 CARETRUST REIT INC COM 14174T107 56 3288 SH OTR 01 2171 1117 0 CARETRUST REIT INC COM 14174T107 6000 349671 SH DFND 01 18152 330892 627 CARETRUST REIT INC COM 14174T107 4179 243538 SH DFND 09 243538 0 0 CARETRUST REIT INC COM 14174T107 25904 1509561 SH DFND 01,08 476327 1033234 0 CARGURUS INC COM CL A 141788109 1064 41983 SH OTR 01,08 0 0 41983 CARGURUS INC COM 141788109 1 21 SH OTR 01 21 0 0 CARGURUS INC COM 141788109 2707 106803 SH DFND 01 28780 78023 0 CARGURUS INC COM 141788109 358 14125 SH DFND 09 14125 0 0 CARGURUS INC COM 141788109 24909 982621 SH DFND 01,08 73395 909226 0 CARLISLE COS INC COM 142339100 2449 20465 SH OTR 01,08 0 0 20465 CARLISLE COS INC COM 142339100 224 1869 SH OTR 01 900 216 753 CARLISLE COS INC COM 142339100 5290 44207 SH DFND 01 15349 28737 121 CARLISLE COS INC COM 142339100 1284 10726 SH DFND 09 10726 0 0 CARLISLE COS INC COM 142339100 51243 428200 SH DFND 01,08 43734 384466 0 CARMAX INC COM 143130102 5431 60651 SH OTR 01,08 0 0 60651 CARMAX INC COM 143130102 817 9126 SH OTR 01 8670 304 152 CARMAX INC COM 143130102 27669 308980 SH DFND 01 109621 199061 298 CARMAX INC COM 143130102 25433 284009 SH DFND 09 284009 0 0 CARMAX INC COM 143130102 102780 1147738 SH DFND 01,08 43379 1104359 0 CARLYLE GROUP INC COM 14316J108 3622 129825 SH OTR 01,08 0 0 129825 CARLYLE GROUP INC COM 14316J108 3805 136370 SH OTR 01 3667 132703 0 CARLYLE GROUP INC COM 14316J108 15555 557510 SH DFND 01 239249 318261 0 CARLYLE GROUP INC COM 14316J108 4075 146041 SH DFND 09 146041 0 0 CARLYLE GROUP INC COM 14316J108 13849 496369 SH DFND 01,08 25601 470768 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3670 223492 SH OTR 01,08 0 0 223492 CARNIVAL CORP COM 143658300 22731 1384371 SH DFND 01 476317 906285 1769 CARNIVAL CORP COM 143658300 315652 19223601 SH OTR 01 19220351 2814 436 CARNIVAL CORP COM 143658300 13479 820912 SH DFND 09 820912 0 0 CARNIVAL CORP COM 143658300 54312 3307681 SH DFND 01,08 81837 3225844 0 CARNIVAL PLC ADR 14365C103 856 68041 SH OTR 01,08 0 0 68041 CARNIVAL PLC COM 14365C103 127 10098 SH OTR 01 9634 428 36 CARNIVAL PLC COM 14365C103 874 69441 SH DFND 01 67652 1598 191 CARNIVAL PLC COM 14365C103 225 17885 SH DFND 01,08 1257 16628 0 CARRIAGE SVCS INC COM 143905107 121 6674 SH OTR 01,08 0 0 6674 CARRIAGE SVCS INC COM 143905107 269 14826 SH DFND 01 4167 10659 0 CARRIAGE SVCS INC COM 143905107 57 3127 SH DFND 09 3127 0 0 CARRIAGE SVCS INC COM 143905107 3161 174423 SH DFND 01,08 4206 170217 0 CARPENTER TECHNOLOGY CORP COM 144285103 433 17816 SH OTR 01,08 0 0 17816 CARPENTER TECHNOLOGY CORP COM 144285103 6 246 SH OTR 01 246 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 6669 274653 SH DFND 01 4030 270423 200 CARPENTER TECHNOLOGY CORP COM 144285103 162 6670 SH DFND 09 6670 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 22618 931545 SH DFND 01,08 280624 650921 0 CARRIER GLOBAL CORPORATION COM 14448C104 7173 322797 SH OTR 01,08 0 0 322797 CARRIER GLOBAL CORPORATION COM 14448C104 7628 343293 SH OTR 01 267595 68096 7602 CARRIER GLOBAL CORPORATION COM 14448C104 56053 2522652 SH DFND 01 1465499 1039726 17427 CARRIER GLOBAL CORPORATION COM 14448C104 30047 1352249 SH DFND 09 1352249 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 133885 6025408 SH DFND 01,08 416361 5609047 0 CARROLS RESTAURANT GROUP INC COM 14574X104 95 19649 SH OTR 01,08 0 0 19649 CARROLS RESTAURANT GROUP INC COM 14574X104 137 28292 SH DFND 01 122 28170 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1920 396642 SH DFND 01,08 16941 379701 0 CARS COM INC COM 14575E105 144 25023 SH OTR 01,08 0 0 25023 CARS COM INC COM 14575E105 6 960 SH OTR 01 960 0 0 CARS COM INC COM 14575E105 374 64858 SH DFND 01 11118 53740 0 CARS COM INC COM 14575E105 59 10293 SH DFND 09 10293 0 0 CARS COM INC COM 14575E105 4369 758477 SH DFND 01,08 54057 704420 0 CARTER BK & TR MARTINSVILLE COM 146102108 79 9804 SH OTR 01,08 0 0 9804 CARTER BK & TR MARTINSVILLE COM 146102108 124 15339 SH DFND 01 0 15339 0 CARTER BK & TR MARTINSVILLE COM 146102108 1877 232576 SH DFND 01,08 5250 227326 0 CARTERS INC COM 146229109 1311 16251 SH OTR 01,08 0 0 16251 CARTERS INC COM 146229109 30 366 SH OTR 01 351 15 0 CARTERS INC COM 146229109 1546 19152 SH DFND 01 5547 13524 81 CARTERS INC COM 146229109 673 8336 SH DFND 09 8336 0 0 CARTERS INC COM 146229109 25186 312094 SH DFND 01,08 7611 304483 0 CARVANA CO CL A 146869102 7403 61590 SH OTR 01,08 0 0 61590 CARVANA CO COM 146869102 377 3138 SH OTR 01 2663 433 42 CARVANA CO COM 146869102 5975 49712 SH DFND 01 31959 17740 13 CARVANA CO COM 146869102 965 8030 SH DFND 09 8030 0 0 CARVANA CO COM 146869102 27686 230329 SH DFND 01,08 3412 226917 0 CASA SYS INC COM 14713L102 129 30947 SH OTR 01,08 0 0 30947 CASA SYS INC COM 14713L102 125 30151 SH DFND 01 9080 21071 0 CASA SYS INC COM 14713L102 31 7526 SH DFND 09 7526 0 0 CASA SYS INC COM 14713L102 1413 339600 SH DFND 01,08 7433 332167 0 CASELLA WASTE SYS INC CL A 147448104 938 18004 SH OTR 01,08 0 0 18004 CASELLA WASTE SYS INC COM 147448104 4 72 SH OTR 01 72 0 0 CASELLA WASTE SYS INC COM 147448104 3111 59683 SH DFND 01 13250 46433 0 CASELLA WASTE SYS INC COM 147448104 335 6419 SH DFND 09 6419 0 0 CASELLA WASTE SYS INC COM 147448104 28648 549649 SH DFND 01,08 56763 492886 0 CASEYS GEN STORES INC COM 147528103 2050 13712 SH OTR 01,08 0 0 13712 CASEYS GEN STORES INC COM 147528103 672 4494 SH OTR 01 3631 821 42 CASEYS GEN STORES INC COM 147528103 11202 74919 SH DFND 01 56747 17654 518 CASEYS GEN STORES INC COM 147528103 740 4949 SH DFND 09 4949 0 0 CASEYS GEN STORES INC COM 147528103 39627 265031 SH DFND 01,08 6918 258113 0 CASI PHARMACEUTICALS INC COM 14757U109 94 37609 SH OTR 01,08 0 0 37609 CASI PHARMACEUTICALS INC COM 14757U109 244 97504 SH DFND 01 12135 85369 0 CASI PHARMACEUTICALS INC COM 14757U109 1603 641011 SH DFND 01,08 119643 521368 0 CASPER SLEEP INC COM 147626105 133 14786 SH OTR 01,08 0 0 14786 CASPER SLEEP INC COM 147626105 47 5193 SH DFND 01 338 4855 0 CASPER SLEEP INC COM 147626105 799 89066 SH DFND 01,08 1877 87189 0 CASS INFORMATION SYS INC COM 14808P109 210 5375 SH OTR 01,08 0 0 5375 CASS INFORMATION SYS INC COM 14808P109 701 17955 SH OTR 01 8579 9376 0 CASS INFORMATION SYS INC COM 14808P109 5333 136646 SH DFND 01 117674 15870 3102 CASS INFORMATION SYS INC COM 14808P109 90 2317 SH DFND 09 2317 0 0 CASS INFORMATION SYS INC COM 14808P109 6343 162519 SH DFND 01,08 12669 149850 0 CASSAVA SCIENCES INC COM 14817C107 28 9235 SH OTR 01,08 0 0 9235 CASSAVA SCIENCES INC COM 14817C107 53 17303 SH DFND 01 2361 14942 0 CASSAVA SCIENCES INC COM 14817C107 734 238233 SH DFND 01,08 9535 228698 0 CASTLE BIOSCIENCES INC COM 14843C105 270 7157 SH OTR 01,08 0 0 7157 CASTLE BIOSCIENCES INC COM 14843C105 486 12904 SH DFND 01 2937 9967 0 CASTLE BIOSCIENCES INC COM 14843C105 44 1164 SH DFND 09 1164 0 0 CASTLE BIOSCIENCES INC COM 14843C105 4086 108410 SH DFND 01,08 10153 98257 0 CASTLIGHT HEALTH INC COM 14862Q100 28 34182 SH DFND 01 317 33865 0 CASTLIGHT HEALTH INC COM 14862Q100 159 191137 SH DFND 01,08 32508 158629 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 43 6670 SH OTR 01,08 0 0 6670 CATABASIS PHARMACEUTICALS IN COM 14875P206 209 32516 SH DFND 01 0 32516 0 CATABASIS PHARMACEUTICALS IN COM 14875P206 742 115401 SH DFND 01,08 53317 62084 0 CATALENT INC COM 148806102 4231 57727 SH OTR 01,08 0 0 57727 CATALENT INC COM 148806102 120 1635 SH OTR 01 1316 178 141 CATALENT INC COM 148806102 8837 120553 SH DFND 01 27303 92794 456 CATALENT INC COM 148806102 10525 143583 SH DFND 09 143583 0 0 CATALENT INC COM 148806102 84344 1150674 SH DFND 01,08 18767 1131907 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 48 8212 SH OTR 01,08 0 0 8212 CATALYST BIOSCIENCES INC COM 14888D208 211 35880 SH DFND 01 754 35126 0 CATALYST BIOSCIENCES INC COM 14888D208 1437 244786 SH DFND 01,08 54825 189961 0 CATALYST PHARMACEUTICALS INC COM 14888U101 178 38540 SH OTR 01,08 0 0 38540 CATALYST PHARMACEUTICALS INC COM 14888U101 9 1924 SH OTR 01 1924 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 640 138497 SH DFND 01 29652 108845 0 CATALYST PHARMACEUTICALS INC COM 14888U101 63 13642 SH DFND 09 13642 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 5480 1186097 SH DFND 01,08 129628 1056469 0 CATASYS INC COM 149049504 387 15661 SH DFND 01 2249 13412 0 CATASYS INC COM 149049504 2050 82858 SH DFND 01,08 0 82858 0 CATERPILLAR INC DEL COM 149123101 25516 201707 SH OTR 01,08 0 0 201707 CATERPILLAR INC DEL COM 149123101 3 21 SH OTR 01,08 21 0 0 CATERPILLAR INC DEL COM 149123101 25111 198502 SH OTR 01 182912 12849 2741 CATERPILLAR INC DEL COM 149123101 206016 1628583 SH DFND 01 959294 665303 3986 CATERPILLAR INC DEL COM 149123101 119892 947759 SH DFND 09 947759 0 0 CATERPILLAR INC DEL COM 149123101 486933 3849276 SH DFND 01,08 180028 3669248 0 CATCHMARK TIMBER TR INC CL A 14912Y202 161 18165 SH OTR 01,08 0 0 18165 CATCHMARK TIMBER TR INC COM 14912Y202 509 57494 SH DFND 01 3756 53738 0 CATCHMARK TIMBER TR INC COM 14912Y202 80 9005 SH DFND 09 9005 0 0 CATCHMARK TIMBER TR INC COM 14912Y202 4969 561485 SH DFND 01,08 51335 510150 0 CATHAY GEN BANCORP COM 149150104 780 29649 SH OTR 01,08 0 0 29649 CATHAY GEN BANCORP COM 149150104 7 265 SH OTR 01 237 28 0 CATHAY GEN BANCORP COM 149150104 8113 308471 SH DFND 01 8521 299950 0 CATHAY GEN BANCORP COM 149150104 371 14096 SH DFND 09 14096 0 0 CATHAY GEN BANCORP COM 149150104 35181 1337687 SH DFND 01,08 303080 1034607 0 CATO CORP NEW CL A 149205106 73 8950 SH OTR 01,08 0 0 8950 CATO CORP NEW COM 149205106 1 172 SH OTR 01 172 0 0 CATO CORP NEW COM 149205106 173 21098 SH DFND 01 3072 17855 171 CATO CORP NEW COM 149205106 34 4153 SH DFND 09 4153 0 0 CATO CORP NEW COM 149205106 2062 252030 SH DFND 01,08 20406 231624 0 CAVCO INDS INC DEL COM 149568107 659 3419 SH OTR 01,08 0 0 3419 CAVCO INDS INC DEL COM 149568107 57 293 SH OTR 01 209 84 0 CAVCO INDS INC DEL COM 149568107 2491 12915 SH DFND 01 3791 9059 65 CAVCO INDS INC DEL COM 149568107 251 1303 SH DFND 09 1303 0 0 CAVCO INDS INC DEL COM 149568107 20291 105216 SH DFND 01,08 9463 95753 0 CEDAR REALTY TRUST INC COM NEW 150602209 33 33290 SH OTR 01,08 0 0 33290 CEDAR REALTY TRUST INC COM 150602209 0 68 SH OTR 01 68 0 0 CEDAR REALTY TRUST INC COM 150602209 63 63468 SH DFND 01 3214 60254 0 CEDAR REALTY TRUST INC COM 150602209 375 379258 SH DFND 01,08 128457 250801 0 CEL SCI CORP COM PAR NEW 150837607 209 14025 SH OTR 01,08 0 0 14025 CEL SCI CORP COM 150837607 429 28764 SH DFND 01 8171 20593 0 CEL SCI CORP COM 150837607 66 4401 SH DFND 09 4401 0 0 CEL SCI CORP COM 150837607 5386 361007 SH DFND 01,08 7942 353065 0 CELANESE CORP DEL COM 150870103 3804 44061 SH OTR 01,08 0 0 44061 CELANESE CORP DEL COM 150870103 482 5578 SH OTR 01 5003 483 92 CELANESE CORP DEL COM 150870103 21702 251355 SH DFND 01 70771 180561 23 CELANESE CORP DEL COM 150870103 15326 177507 SH DFND 09 177507 0 0 CELANESE CORP DEL COM 150870103 78818 912881 SH DFND 01,08 122735 790146 0 CELCUITY INC COM 15102K100 88 12758 SH DFND 01 0 12758 0 CELCUITY INC COM 15102K100 286 41214 SH DFND 01,08 26335 14879 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 174 13391 SH OTR 01,08 0 0 13391 CELLDEX THERAPEUTICS INC NEW COM 15117B202 9 720 SH DFND 01 0 720 0 CELLDEX THERAPEUTICS INC NEW COM 15117B202 561 43189 SH DFND 01,08 867 42322 0 CELLECTIS S A SPON ADS 15117K103 282 15826 SH OTR 01,08 0 0 15826 CELSION CORP COM 15117N503 230 61816 SH DFND 01,08 3 61813 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 108 7227 SH OTR 01,08 0 0 7227 CELLULAR BIOMEDICINE GROUP I COM 15117P102 294 19664 SH DFND 01 2493 17171 0 CELLULAR BIOMEDICINE GROUP I COM 15117P102 2521 168390 SH DFND 01,08 42937 125453 0 CELSIUS HLDGS INC COM NEW 15118V207 304 25819 SH OTR 01,08 0 0 25819 CELSIUS HLDGS INC COM 15118V207 369 31309 SH DFND 01 9938 21371 0 CELSIUS HLDGS INC COM 15118V207 4222 358672 SH DFND 01,08 7737 350935 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1625 564138 SH OTR 01,08 0 0 564138 CEMEX SAB DE CV COM 151290889 222 77045 SH OTR 01 73549 3496 0 CEMEX SAB DE CV COM 151290889 2412 837663 SH DFND 01 804349 31757 1557 CEMEX SAB DE CV COM 151290889 3570 1239725 SH DFND 01,08 1105580 134145 0 CENTENE CORP DEL COM 15135B101 13716 215828 SH OTR 01,08 0 0 215828 CENTENE CORP DEL COM 15135B101 2019 31768 SH OTR 01 29793 1386 589 CENTENE CORP DEL COM 15135B101 67442 1061250 SH DFND 01 363631 696583 1036 CENTENE CORP DEL COM 15135B101 63778 1003580 SH DFND 09 1003580 0 0 CENTENE CORP DEL COM 15135B101 257944 4058918 SH DFND 01,08 131265 3927653 0 CENOVUS ENERGY INC COM 15135U109 2139 457971 SH OTR 01,08 0 0 457971 CENOVUS ENERGY INC COM 15135U109 264 56456 SH OTR 01 53906 2350 200 CENOVUS ENERGY INC COM 15135U109 1727 369732 SH DFND 01 361617 7278 837 CENOVUS ENERGY INC COM 15135U109 993 212692 SH DFND 01,08 121264 91428 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 92 103262 SH OTR 01,08 0 0 103262 CENTENNIAL RESOURCE DEV INC COM 15136A102 11 12194 SH DFND 01 3797 8397 0 CENTENNIAL RESOURCE DEV INC COM 15136A102 364 408998 SH DFND 01,08 821 408177 0 CENTERPOINT ENERGY INC COM 15189T107 3790 202994 SH OTR 01,08 0 0 202994 CENTERPOINT ENERGY INC COM 15189T107 644 34496 SH OTR 01 32683 1475 338 CENTERPOINT ENERGY INC COM 15189T107 18530 992520 SH DFND 01 334405 656653 1462 CENTERPOINT ENERGY INC COM 15189T107 16477 882533 SH DFND 09 882533 0 0 CENTERPOINT ENERGY INC COM 15189T107 68764 3683135 SH DFND 01,08 127509 3555626 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 611 104328 SH OTR 01,08 0 0 104328 CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 8 1446 SH OTR 01 1446 0 0 CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 87 14814 SH DFND 01 10301 4513 0 CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 530 90525 SH DFND 01,08 76705 13820 0 CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 10 1778 SH OTR 01 1642 136 0 CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 103 18200 SH DFND 01 13596 4604 0 CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 474 83572 SH DFND 01,08 83572 0 0 CENTRAL GARDEN & PET CO COM 153527106 152 4212 SH OTR 01,08 0 0 4212 CENTRAL GARDEN & PET CO COM 153527106 299 8307 SH OTR 01 6471 1836 0 CENTRAL GARDEN & PET CO COM 153527106 3784 105130 SH DFND 01 97512 6716 902 CENTRAL GARDEN & PET CO COM 153527106 71 1972 SH DFND 09 1972 0 0 CENTRAL GARDEN & PET CO COM 153527106 3876 107708 SH DFND 01,08 2695 105013 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 688 20371 SH OTR 01,08 0 0 20371 CENTRAL GARDEN & PET CO COM 153527205 57 1684 SH OTR 01 1220 464 0 CENTRAL GARDEN & PET CO COM 153527205 2511 74326 SH DFND 01 9872 64143 311 CENTRAL GARDEN & PET CO COM 153527205 173 5112 SH DFND 09 5112 0 0 CENTRAL GARDEN & PET CO COM 153527205 16891 499895 SH DFND 01,08 66161 433734 0 CENTRAL PAC FINL CORP COM NEW 154760409 168 10478 SH OTR 01,08 0 0 10478 CENTRAL PAC FINL CORP COM 154760409 365 22747 SH OTR 01 21703 1044 0 CENTRAL PAC FINL CORP COM 154760409 3313 206659 SH DFND 01 98829 107830 0 CENTRAL PAC FINL CORP COM 154760409 79 4921 SH DFND 09 4921 0 0 CENTRAL PAC FINL CORP COM 154760409 6358 396603 SH DFND 01,08 102454 294149 0 CENTRAL PUERTO S A COM 155038201 0 92 SH OTR 01 92 0 0 CENTRAL PUERTO S A COM 155038201 2 924 SH DFND 01 924 0 0 CENTRAL PUERTO S A COM 155038201 470 185062 SH DFND 01,08 185062 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 72 4649 SH OTR 01,08 0 0 4649 CENTRAL VALLEY CMNTY BANCORP COM 155685100 117 7573 SH DFND 01 40 7533 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 1722 111901 SH DFND 01,08 2571 109330 0 CENTURY ALUM CO COM 156431108 238 33340 SH OTR 01,08 0 0 33340 CENTURY ALUM CO COM 156431108 21 3006 SH OTR 01 1358 1648 0 CENTURY ALUM CO COM 156431108 300 42085 SH DFND 01 7693 34008 384 CENTURY ALUM CO COM 156431108 39 5440 SH DFND 09 5440 0 0 CENTURY ALUM CO COM 156431108 3990 559598 SH DFND 01,08 18106 541492 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 161 2075 SH OTR 01,08 0 0 2075 CENTURY BANCORP INC MASS COM 156432106 617 7942 SH DFND 01 474 7468 0 CENTURY BANCORP INC MASS COM 156432106 5 59 SH DFND 09 59 0 0 CENTURY BANCORP INC MASS COM 156432106 3251 41829 SH DFND 01,08 10319 31510 0 CENTRUS ENERGY CORP COM 15643U104 3 277 SH DFND 01 0 277 0 CENTRUS ENERGY CORP COM 15643U104 129 12818 SH DFND 01,08 1480 11338 0 CENTURY CASINOS INC COM 156492100 46 11022 SH OTR 01,08 0 0 11022 CENTURY CASINOS INC COM 156492100 72 17332 SH DFND 01 297 17035 0 CENTURY CASINOS INC COM 156492100 1181 284696 SH DFND 01,08 7345 277351 0 CENTURY CMNTYS INC COM 156504300 381 12422 SH OTR 01,08 0 0 12422 CENTURY CMNTYS INC COM 156504300 26 842 SH OTR 01 842 0 0 CENTURY CMNTYS INC COM 156504300 1062 34652 SH DFND 01 4253 30399 0 CENTURY CMNTYS INC COM 156504300 131 4286 SH DFND 09 4286 0 0 CENTURY CMNTYS INC COM 156504300 10236 333869 SH DFND 01,08 23829 310040 0 CENTURYLINK INC COM 156700106 4102 409013 SH OTR 01,08 0 0 409013 CENTURYLINK INC COM 156700106 393 39206 SH OTR 01 37045 1822 339 CENTURYLINK INC COM 156700106 19116 1905878 SH DFND 01 542924 1360967 1987 CENTURYLINK INC COM 156700106 17574 1752188 SH DFND 09 1752188 0 0 CENTURYLINK INC COM 156700106 74406 7418314 SH DFND 01,08 591852 6826462 0 CERECOR INC COM 15671L109 71 27116 SH OTR 01,08 0 0 27116 CERECOR INC COM 15671L109 73 27917 SH DFND 01 10922 16995 0 CERECOR INC COM 15671L109 776 298388 SH DFND 01,08 7369 291019 0 CERENCE INC COM 156727109 555 13601 SH OTR 01,08 0 0 13601 CERENCE INC COM 156727109 448 10976 SH OTR 01 10872 81 23 CERENCE INC COM 156727109 3121 76429 SH DFND 01 51608 24821 0 CERENCE INC COM 156727109 186 4566 SH DFND 09 4566 0 0 CERENCE INC COM 156727109 15892 389131 SH DFND 01,08 10836 378295 0 CERIDIAN HCM HLDG INC COM 15677J108 4284 54046 SH OTR 01,08 0 0 54046 CERIDIAN HCM HLDG INC COM 15677J108 8 105 SH OTR 01 105 0 0 CERIDIAN HCM HLDG INC COM 15677J108 7045 88874 SH DFND 01 10133 78429 312 CERIDIAN HCM HLDG INC COM 15677J108 1632 20586 SH DFND 09 20586 0 0 CERIDIAN HCM HLDG INC COM 15677J108 59328 748433 SH DFND 01,08 4988 743445 0 CERNER CORP COM 156782104 7775 113424 SH OTR 01,08 0 0 113424 CERNER CORP COM 156782104 1524 22227 SH OTR 01 20678 1170 379 CERNER CORP COM 156782104 52654 768107 SH DFND 01 247708 519689 710 CERNER CORP COM 156782104 41360 603350 SH DFND 09 603350 0 0 CERNER CORP COM 156782104 156935 2289351 SH DFND 01,08 118226 2171125 0 CERUS CORP COM 157085101 403 61115 SH OTR 01,08 0 0 61115 CERUS CORP COM 157085101 1488 225380 SH DFND 01 51016 174364 0 CERUS CORP COM 157085101 162 24527 SH DFND 09 24527 0 0 CERUS CORP COM 157085101 12911 1956171 SH DFND 01,08 189029 1767142 0 CEVA INC COM 157210105 307 8200 SH OTR 01,08 0 0 8200 CEVA INC COM 157210105 35 948 SH OTR 01 668 280 0 CEVA INC COM 157210105 1272 34001 SH DFND 01 12892 20944 165 CEVA INC COM 157210105 132 3537 SH DFND 09 3537 0 0 CEVA INC COM 157210105 9878 263970 SH DFND 01,08 20090 243880 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 42 4430 SH OTR 01,08 0 0 4430 CHAMPIONS ONCOLOGY INC COM 15870P307 107 11153 SH DFND 01 0 11153 0 CHAMPIONS ONCOLOGY INC COM 15870P307 399 41695 SH DFND 01,08 19659 22036 0 CHAMPIONX CORPORATION COM 15872M104 726 74346 SH OTR 01,08 0 0 74346 CHAMPIONX CORPORATION COM 15872M104 82 8403 SH OTR 01 7879 20 504 CHAMPIONX CORPORATION COM 15872M104 2227 228221 SH DFND 01 85949 141852 420 CHAMPIONX CORPORATION COM 15872M104 338 34653 SH DFND 09 34653 0 0 CHAMPIONX CORPORATION COM 15872M104 25131 2574885 SH DFND 01,08 84704 2490181 0 CHANGE HEALTHCARE INC COM 15912K100 1267 113117 SH OTR 01,08 0 0 113117 CHANGE HEALTHCARE INC COM 15912K100 130 11565 SH OTR 01 11357 0 208 CHANGE HEALTHCARE INC COM 15912K100 1464 130701 SH DFND 01 68075 62626 0 CHANGE HEALTHCARE INC COM 15912K100 436 38920 SH DFND 09 38920 0 0 CHANGE HEALTHCARE INC COM 15912K100 10542 941213 SH DFND 01,08 13632 927581 0 CHANNELADVISOR CORP COM 159179100 167 10571 SH OTR 01,08 0 0 10571 CHANNELADVISOR CORP COM 159179100 459 28946 SH DFND 01 8001 20945 0 CHANNELADVISOR CORP COM 159179100 65 4133 SH DFND 09 4133 0 0 CHANNELADVISOR CORP COM 159179100 4770 301115 SH DFND 01,08 9917 291198 0 CHAPARRAL ENERGY INC COM 15942R208 1 1384 SH DFND 01 0 1384 0 CHAPARRAL ENERGY INC COM 15942R208 51 78962 SH DFND 01,08 0 78962 0 CHARAH SOLUTIONS INC COM 15957P105 61 19095 SH DFND 01,08 0 19095 0 CHARLES & COLVARD LTD COM 159765106 1 1312 SH DFND 01 0 1312 0 CHARLES & COLVARD LTD COM 159765106 22 30775 SH DFND 01,08 1495 29280 0 CHARLES RIV LABS INTL INC COM 159864107 3215 18443 SH OTR 01,08 0 0 18443 CHARLES RIV LABS INTL INC COM 159864107 729 4179 SH OTR 01 1808 2326 45 CHARLES RIV LABS INTL INC COM 159864107 5133 29442 SH DFND 01 10743 18583 116 CHARLES RIV LABS INTL INC COM 159864107 1600 9176 SH DFND 09 9176 0 0 CHARLES RIV LABS INTL INC COM 159864107 63265 362861 SH DFND 01,08 6348 356513 0 CHART INDS INC COM PAR $0.01 16115Q308 650 13400 SH OTR 01,08 0 0 13400 CHART INDS INC COM 16115Q308 83 1705 SH OTR 01 952 753 0 CHART INDS INC COM 16115Q308 10883 224445 SH DFND 01 7534 216628 283 CHART INDS INC COM 16115Q308 338 6968 SH DFND 09 6968 0 0 CHART INDS INC COM 16115Q308 29563 609678 SH DFND 01,08 221217 388461 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 44516 87279 SH OTR 01,08 0 0 87279 CHARTER COMMUNICATIONS INC N COM 16119P108 5628 11034 SH OTR 01 10250 634 150 CHARTER COMMUNICATIONS INC N COM 16119P108 151098 296247 SH DFND 01 116927 178808 512 CHARTER COMMUNICATIONS INC N COM 16119P108 129068 253054 SH DFND 09 253054 0 0 CHARTER COMMUNICATIONS INC N COM 16119P108 578435 1134097 SH DFND 01,08 79824 1054273 0 CHASE CORP COM 16150R104 361 3521 SH OTR 01,08 0 0 3521 CHASE CORP COM 16150R104 42 409 SH OTR 01 409 0 0 CHASE CORP COM 16150R104 1948 19006 SH DFND 01 10083 8302 621 CHASE CORP COM 16150R104 121 1184 SH DFND 09 1184 0 0 CHASE CORP COM 16150R104 9259 90333 SH DFND 01,08 9877 80456 0 CHATHAM LODGING TR COM 16208T102 107 17502 SH OTR 01,08 0 0 17502 CHATHAM LODGING TR COM 16208T102 10 1670 SH OTR 01 1228 442 0 CHATHAM LODGING TR COM 16208T102 1619 264532 SH DFND 01 5611 258551 370 CHATHAM LODGING TR COM 16208T102 50 8147 SH DFND 09 8147 0 0 CHATHAM LODGING TR COM 16208T102 4961 810628 SH DFND 01,08 303910 506718 0 CHECKPOINT THERAPEUTICS INC COM 162828107 41 20519 SH OTR 01,08 0 0 20519 CHECKPOINT THERAPEUTICS INC COM 162828107 77 38739 SH DFND 01 11695 27044 0 CHECKPOINT THERAPEUTICS INC COM 162828107 892 450723 SH DFND 01,08 8906 441817 0 CHEESECAKE FACTORY INC COM 163072101 388 16942 SH OTR 01,08 0 0 16942 CHEESECAKE FACTORY INC COM 163072101 525 22917 SH OTR 01 22612 305 0 CHEESECAKE FACTORY INC COM 163072101 3389 147880 SH DFND 01 108094 39786 0 CHEESECAKE FACTORY INC COM 163072101 162 7063 SH DFND 09 7063 0 0 CHEESECAKE FACTORY INC COM 163072101 11086 483667 SH DFND 01,08 35784 447883 0 CHEFS WHSE INC COM 163086101 186 13715 SH OTR 01,08 0 0 13715 CHEFS WHSE INC COM 163086101 10 705 SH OTR 01 431 274 0 CHEFS WHSE INC COM 163086101 297 21851 SH DFND 01 2619 19031 201 CHEFS WHSE INC COM 163086101 53 3917 SH DFND 09 3917 0 0 CHEFS WHSE INC COM 163086101 3968 292184 SH DFND 01,08 11493 280691 0 CHEGG INC COM 163092109 3099 46080 SH OTR 01,08 0 0 46080 CHEGG INC COM 163092109 1080 16063 SH OTR 01 4834 11229 0 CHEGG INC COM 163092109 6057 90057 SH DFND 01 47223 42334 500 CHEGG INC COM 163092109 1505 22374 SH DFND 09 22374 0 0 CHEGG INC COM 163092109 33860 503425 SH DFND 01,08 11807 491618 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 24 7517 SH OTR 01,08 0 0 7517 CHEMBIO DIAGNOSTICS INC COM 163572209 122 37640 SH DFND 01 0 37640 0 CHEMBIO DIAGNOSTICS INC COM 163572209 393 120910 SH DFND 01,08 58717 62193 0 CHEMED CORP NEW COM 16359R103 2668 5916 SH OTR 01,08 0 0 5916 CHEMED CORP NEW COM 16359R103 2121 4702 SH OTR 01 1651 3034 17 CHEMED CORP NEW COM 16359R103 9928 22010 SH DFND 01 15514 6311 185 CHEMED CORP NEW COM 16359R103 1354 3002 SH DFND 09 3002 0 0 CHEMED CORP NEW COM 16359R103 58035 128661 SH DFND 01,08 14658 114003 0 CHEMOCENTRYX INC COM 16383L106 1437 24967 SH OTR 01,08 0 0 24967 CHEMOCENTRYX INC COM 16383L106 3101 53890 SH DFND 01 14807 39083 0 CHEMOCENTRYX INC COM 16383L106 407 7078 SH DFND 09 7078 0 0 CHEMOCENTRYX INC COM 16383L106 30019 521713 SH DFND 01,08 34764 486949 0 CHEMOURS CO COM 163851108 939 61200 SH OTR 01,08 0 0 61200 CHEMOURS CO COM 163851108 24 1537 SH OTR 01 1252 136 149 CHEMOURS CO COM 163851108 1435 93492 SH DFND 01 31570 61398 524 CHEMOURS CO COM 163851108 375 24422 SH DFND 09 24422 0 0 CHEMOURS CO COM 163851108 17812 1160421 SH DFND 01,08 9311 1151110 0 CHEMUNG FINL CORP COM 164024101 49 1799 SH OTR 01,08 0 0 1799 CHEMUNG FINL CORP COM 164024101 65 2375 SH DFND 01 34 2341 0 CHEMUNG FINL CORP COM 164024101 1007 36893 SH DFND 01,08 930 35963 0 CHENIERE ENERGY INC COM NEW 16411R208 4540 93955 SH OTR 01,08 0 0 93955 CHENIERE ENERGY INC COM 16411R208 200 4135 SH OTR 01 3667 277 191 CHENIERE ENERGY INC COM 16411R208 8188 169454 SH DFND 01 34084 135370 0 CHENIERE ENERGY INC COM 16411R208 11166 231081 SH DFND 09 231081 0 0 CHENIERE ENERGY INC COM 16411R208 49641 1027330 SH DFND 01,08 48156 979174 0 CHERRY HILL MTG INVT CORP COM 164651101 57 6356 SH OTR 01,08 0 0 6356 CHERRY HILL MTG INVT CORP COM 164651101 104 11524 SH DFND 01 192 11332 0 CHERRY HILL MTG INVT CORP COM 164651101 1505 166903 SH DFND 01,08 7763 159140 0 CHESAPEAKE UTILS CORP COM 165303108 515 6125 SH OTR 01,08 0 0 6125 CHESAPEAKE UTILS CORP COM 165303108 18 219 SH OTR 01 186 33 0 CHESAPEAKE UTILS CORP COM 165303108 2374 28259 SH DFND 01 10497 17762 0 CHESAPEAKE UTILS CORP COM 165303108 228 2715 SH DFND 09 2715 0 0 CHESAPEAKE UTILS CORP COM 165303108 16439 195702 SH DFND 01,08 19146 176556 0 CHEVRON CORP NEW COM 166764100 62084 695780 SH OTR 01,08 0 0 695780 CHEVRON CORP NEW COM 166764100 31 347 SH OTR 01,08 347 0 0 CHEVRON CORP NEW COM 166764100 69185 775354 SH OTR 01 641947 103314 30093 CHEVRON CORP NEW COM 166764100 552687 6193958 SH DFND 01 3944492 2218883 30583 CHEVRON CORP NEW COM 166764100 298607 3346490 SH DFND 09 3346490 0 0 CHEVRON CORP NEW COM 166764100 1410925 15812232 SH DFND 01,08 3196346 12615886 0 CHEWY INC COM 16679L109 5 116 SH OTR 01 116 0 0 CHEWY INC COM 16679L109 79 1776 SH DFND 01 0 1776 0 CHEWY INC COM 16679L109 4966 111118 SH DFND 01,08 0 111118 0 CHIASMA INC COM 16706W102 49 9078 SH OTR 01,08 0 0 9078 CHIASMA INC COM 16706W102 170 31595 SH DFND 01 8767 22828 0 CHIASMA INC COM 16706W102 1964 365008 SH DFND 01,08 10277 354731 0 CHICOS FAS INC COM 168615102 62 44865 SH OTR 01,08 0 0 44865 CHICOS FAS INC COM 168615102 2 1677 SH OTR 01 1677 0 0 CHICOS FAS INC COM 168615102 240 174142 SH DFND 01 20706 153436 0 CHICOS FAS INC COM 168615102 1908 1382815 SH DFND 01,08 136071 1246744 0 CHILDRENS PL INC COM 168905107 203 5420 SH OTR 01,08 0 0 5420 CHILDRENS PL INC COM 168905107 22 600 SH OTR 01 322 278 0 CHILDRENS PL INC COM 168905107 1822 48703 SH DFND 01 4813 43775 115 CHILDRENS PL INC COM 168905107 105 2800 SH DFND 09 2800 0 0 CHILDRENS PL INC COM 168905107 7896 211014 SH DFND 01,08 50186 160828 0 CHIMERA INVT CORP COM NEW 16934Q208 688 71635 SH OTR 01,08 0 0 71635 CHIMERA INVT CORP COM NEW 16934Q208 11 1146 SH OTR 01,08 1146 0 0 CHIMERA INVT CORP COM 16934Q208 32 3381 SH OTR 01 2870 342 169 CHIMERA INVT CORP COM 16934Q208 2152 223887 SH DFND 01 42796 181091 0 CHIMERA INVT CORP COM 16934Q208 347 36145 SH DFND 09 36145 0 0 CHIMERA INVT CORP COM 16934Q208 24485 2547848 SH DFND 01,08 396312 2151536 0 CHIMERIX INC COM 16934W106 72 23080 SH OTR 01,08 0 0 23080 CHIMERIX INC COM 16934W106 111 35717 SH DFND 01 692 35025 0 CHIMERIX INC COM 16934W106 1549 499786 SH DFND 01,08 15548 484238 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 699 38585 SH OTR 01,08 0 0 38585 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5596 554631 SH OTR 01,08 0 0 554631 CHINA LIFE INS CO LTD COM 16939P106 558 55304 SH OTR 01 54874 141 289 CHINA LIFE INS CO LTD COM 16939P106 4789 474612 SH DFND 01 433119 40057 1436 CHINA LIFE INS CO LTD COM 16939P106 21210 2102068 SH DFND 01,08 2004311 97757 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 704 31865 SH OTR 01,08 0 0 31865 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 51340 1526147 SH OTR 01,08 0 0 1526147 CHINA MOBILE LIMITED COM 16941M109 2508 74549 SH OTR 01 68323 5502 724 CHINA MOBILE LIMITED COM 16941M109 20428 607265 SH DFND 01 589084 17568 613 CHINA MOBILE LIMITED COM 16941M109 9143 271783 SH DFND 01,08 197272 74511 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3990 95083 SH OTR 01,08 0 0 95083 CHINA PETE & CHEM CORP COM 16941R108 285 6782 SH OTR 01 6184 548 50 CHINA PETE & CHEM CORP COM 16941R108 2596 61875 SH DFND 01 55107 6702 66 CHINA PETE & CHEM CORP COM 16941R108 7014 167159 SH DFND 01,08 148597 18562 0 CHINA TELECOM CORP LTD COM 169426103 9 309 SH OTR 01 309 0 0 CHINA TELECOM CORP LTD COM 169426103 172 6141 SH DFND 01 3354 2787 0 CHINA TELECOM CORP LTD COM 169426103 276 9844 SH DFND 01,08 9844 0 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 6215 1140321 SH OTR 01,08 0 0 1140321 CHINA UNICOM HONG KONG COM 16945R104 4 661 SH OTR 01 661 0 0 CHINA UNICOM HONG KONG COM 16945R104 182 33339 SH DFND 01 21171 12168 0 CHINA UNICOM HONG KONG COM 16945R104 289 53045 SH DFND 01,08 53045 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 10939 10394 SH OTR 01,08 0 0 10394 CHIPOTLE MEXICAN GRILL INC COM 169656105 2900 2756 SH OTR 01 2447 282 27 CHIPOTLE MEXICAN GRILL INC COM 169656105 72347 68747 SH DFND 01 33557 35102 88 CHIPOTLE MEXICAN GRILL INC COM 169656105 45325 43070 SH DFND 09 43070 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 196825 187032 SH DFND 01,08 4330 182702 0 CHOICE HOTELS INTL INC COM 169905106 1628 20630 SH OTR 01,08 0 0 20630 CHOICE HOTELS INTL INC COM 169905106 667 8459 SH OTR 01 6783 1651 25 CHOICE HOTELS INTL INC COM 169905106 8935 113244 SH DFND 01 102368 10025 851 CHOICE HOTELS INTL INC COM 169905106 556 7041 SH DFND 09 7041 0 0 CHOICE HOTELS INTL INC COM 169905106 18259 231417 SH DFND 01,08 3274 228143 0 CHOICEONE FINL SVCS INC COM 170386106 80 2703 SH OTR 01,08 0 0 2703 CHOICEONE FINL SVCS INC COM 170386106 128 4340 SH DFND 01 98 4242 0 CHOICEONE FINL SVCS INC COM 170386106 190 6423 SH DFND 01,08 1533 4890 0 CHROMADEX CORP COM NEW 171077407 105 22911 SH OTR 01,08 0 0 22911 CHROMADEX CORP COM 171077407 6 1400 SH OTR 01 1400 0 0 CHROMADEX CORP COM 171077407 175 38206 SH DFND 01 13233 24973 0 CHROMADEX CORP COM 171077407 2033 442826 SH DFND 01,08 9535 433291 0 CHUNGHWA TELECOM CO LTD COM 17133Q502 581 14756 SH OTR 01 14358 382 16 CHUNGHWA TELECOM CO LTD COM 17133Q502 4693 119191 SH DFND 01 108899 10167 125 CHUNGHWA TELECOM CO LTD COM 17133Q502 61362 1558605 SH DFND 01,08 1528831 29774 0 CHURCH & DWIGHT INC COM 171340102 7084 91639 SH OTR 01,08 0 0 91639 CHURCH & DWIGHT INC COM 171340102 1734 22436 SH OTR 01 17963 1959 2514 CHURCH & DWIGHT INC COM 171340102 48992 633786 SH DFND 01 178764 454565 457 CHURCH & DWIGHT INC COM 171340102 32028 414331 SH DFND 09 414331 0 0 CHURCH & DWIGHT INC COM 171340102 140190 1813580 SH DFND 01,08 83868 1729712 0 CHURCHILL DOWNS INC COM 171484108 1957 14697 SH OTR 01,08 0 0 14697 CHURCHILL DOWNS INC COM 171484108 19 141 SH OTR 01 141 0 0 CHURCHILL DOWNS INC COM 171484108 6788 50979 SH DFND 01 14391 36588 0 CHURCHILL DOWNS INC COM 171484108 849 6374 SH DFND 09 6374 0 0 CHURCHILL DOWNS INC COM 171484108 72656 545672 SH DFND 01,08 32249 513423 0 CHUYS HLDGS INC COM 171604101 110 7368 SH OTR 01,08 0 0 7368 CHUYS HLDGS INC COM 171604101 8 510 SH OTR 01 385 125 0 CHUYS HLDGS INC COM 171604101 242 16244 SH DFND 01 839 15278 127 CHUYS HLDGS INC COM 171604101 2791 187582 SH DFND 01,08 14307 173275 0 CIDARA THERAPEUTICS INC COM 171757107 56 15185 SH OTR 01,08 0 0 15185 CIDARA THERAPEUTICS INC COM 171757107 77 20841 SH DFND 01 0 20841 0 CIDARA THERAPEUTICS INC COM 171757107 303 81988 SH DFND 01,08 7534 74454 0 CIENA CORP COM NEW 171779309 3098 57207 SH OTR 01,08 0 0 57207 CIENA CORP COM 171779309 65 1209 SH OTR 01 975 91 143 CIENA CORP COM 171779309 4265 78756 SH DFND 01 25017 53220 519 CIENA CORP COM 171779309 1565 28894 SH DFND 09 28894 0 0 CIENA CORP COM 171779309 59363 1096066 SH DFND 01,08 13292 1082774 0 CIMAREX ENERGY CO COM 171798101 1046 38051 SH OTR 01,08 0 0 38051 CIMAREX ENERGY CO COM 171798101 566 20590 SH OTR 01 17789 1927 874 CIMAREX ENERGY CO COM 171798101 7615 276993 SH DFND 01 243254 30679 3060 CIMAREX ENERGY CO COM 171798101 405 14720 SH DFND 09 14720 0 0 CIMAREX ENERGY CO COM 171798101 19771 719217 SH DFND 01,08 9155 710062 0 CINCINNATI BELL INC NEW COM NEW 171871502 280 18844 SH OTR 01,08 0 0 18844 CINCINNATI BELL INC NEW COM 171871502 39 2606 SH OTR 01 1201 1405 0 CINCINNATI BELL INC NEW COM 171871502 836 56304 SH DFND 01 11432 44481 391 CINCINNATI BELL INC NEW COM 171871502 128 8596 SH DFND 09 8596 0 0 CINCINNATI BELL INC NEW COM 171871502 8670 583827 SH DFND 01,08 37780 546047 0 CINCINNATI FINL CORP COM 172062101 3872 60465 SH OTR 01,08 0 0 60465 CINCINNATI FINL CORP COM 172062101 1028 16059 SH OTR 01 15287 687 85 CINCINNATI FINL CORP COM 172062101 31403 490445 SH DFND 01 161162 328237 1046 CINCINNATI FINL CORP COM 172062101 16138 252034 SH DFND 09 252034 0 0 CINCINNATI FINL CORP COM 172062101 68831 1074975 SH DFND 01,08 29996 1044979 0 CINEDIGM CORP COM 172406209 0 4 SH DFND 01 4 0 0 CINEDIGM CORP COM 172406209 149 78222 SH DFND 01,08 0 78222 0 CINEMARK HLDGS INC COM 17243V102 506 43800 SH OTR 01,08 0 0 43800 CINEMARK HLDGS INC COM 17243V102 3 278 SH OTR 01 180 0 98 CINEMARK HLDGS INC COM 17243V102 1343 116305 SH DFND 01 12953 103002 350 CINEMARK HLDGS INC COM 17243V102 247 21360 SH DFND 09 21360 0 0 CINEMARK HLDGS INC COM 17243V102 17889 1548801 SH DFND 01,08 100281 1448520 0 CIRCOR INTL INC COM 17273K109 190 7449 SH OTR 01,08 0 0 7449 CIRCOR INTL INC COM 17273K109 118 4637 SH OTR 01 4337 300 0 CIRCOR INTL INC COM 17273K109 491 19279 SH DFND 01 1639 17491 149 CIRCOR INTL INC COM 17273K109 5628 220871 SH DFND 01,08 13953 206918 0 CIRRUS LOGIC INC COM 172755100 1344 21751 SH OTR 01,08 0 0 21751 CIRRUS LOGIC INC COM 172755100 26 421 SH OTR 01 397 24 0 CIRRUS LOGIC INC COM 172755100 2708 43837 SH DFND 01 8111 35523 203 CIRRUS LOGIC INC COM 172755100 684 11068 SH DFND 09 11068 0 0 CIRRUS LOGIC INC COM 172755100 28950 468603 SH DFND 01,08 49205 419398 0 CISCO SYS INC COM 17275R102 73390 1573552 SH OTR 01,08 0 0 1573552 CISCO SYS INC COM 17275R102 39 844 SH OTR 01,08 844 0 0 CISCO SYS INC COM 17275R102 67813 1453963 SH OTR 01 1197431 187223 69309 CISCO SYS INC COM 17275R102 668136 14325395 SH DFND 01 9315991 4936279 73125 CISCO SYS INC COM 17275R102 370177 7936906 SH DFND 09 7936906 0 0 CISCO SYS INC COM 17275R102 1475864 31643736 SH DFND 01,08 2478543 29165193 0 CINTAS CORP COM 172908105 10329 38777 SH OTR 01,08 0 0 38777 CINTAS CORP COM 172908105 1382 5187 SH OTR 01 4882 200 105 CINTAS CORP COM 172908105 59905 224902 SH DFND 01 74936 149895 71 CINTAS CORP COM 172908105 33004 123906 SH DFND 09 123906 0 0 CINTAS CORP COM 172908105 172917 649185 SH DFND 01,08 34810 614375 0 CITIZENS & NORTHN CORP COM 172922106 106 5138 SH OTR 01,08 0 0 5138 CITIZENS & NORTHN CORP COM 172922106 1 39 SH OTR 01 39 0 0 CITIZENS & NORTHN CORP COM 172922106 208 10064 SH DFND 01 199 9865 0 CITIZENS & NORTHN CORP COM 172922106 2956 143167 SH DFND 01,08 5647 137520 0 CITIGROUP INC COM NEW 172967424 39645 775841 SH OTR 01,08 0 0 775841 CITIGROUP INC COM NEW 172967424 10 187 SH OTR 01,08 187 0 0 CITIGROUP INC COM 172967424 17619 344803 SH OTR 01 299992 35445 9366 CITIGROUP INC COM 172967424 263530 5157141 SH DFND 01 2699978 2442938 14225 CITIGROUP INC COM 172967424 195560 3827013 SH DFND 09 3827013 0 0 CITIGROUP INC COM 172967424 866479 16956530 SH DFND 01,08 2930047 14026483 0 CITI TRENDS INC COM 17306X102 82 4041 SH OTR 01,08 0 0 4041 CITI TRENDS INC COM 17306X102 5 226 SH OTR 01 226 0 0 CITI TRENDS INC COM 17306X102 1190 58855 SH DFND 01 201 58654 0 CITI TRENDS INC COM 17306X102 3620 179039 SH DFND 01,08 64996 114043 0 CITIUS PHARMACEUTICALS INC COM 17322U207 35 31267 SH DFND 01,08 0 31267 0 CITIZENS FINANCIAL GROUP INC COM 174610105 4013 158991 SH OTR 01,08 0 0 158991 CITIZENS FINANCIAL GROUP INC COM 174610105 3 128 SH OTR 01,08 128 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 892 35327 SH OTR 01 33281 1564 482 CITIZENS FINANCIAL GROUP INC COM 174610105 27170 1076452 SH DFND 01 472980 602501 971 CITIZENS FINANCIAL GROUP INC COM 174610105 19643 778252 SH DFND 09 778252 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 79965 3168172 SH DFND 01,08 262333 2905839 0 CITIZENS HLDG CO MISS COM 174715102 52 2083 SH OTR 01,08 0 0 2083 CITIZENS HLDG CO MISS COM 174715102 2 62 SH DFND 01 62 0 0 CITIZENS HLDG CO MISS COM 174715102 977 39085 SH DFND 01,08 1052 38033 0 CITIZENS INC CL A 174740100 119 19930 SH OTR 01,08 0 0 19930 CITIZENS INC COM 174740100 266 44419 SH DFND 01 2486 41933 0 CITIZENS INC COM 174740100 71 11869 SH DFND 09 11869 0 0 CITIZENS INC COM 174740100 3240 540959 SH DFND 01,08 31230 509729 0 CITIZENS CMNTY BANCORP INC M COM 174903104 4 526 SH DFND 01 40 486 0 CITIZENS CMNTY BANCORP INC M COM 174903104 101 14776 SH DFND 01,08 1944 12832 0 CITRIX SYS INC COM 177376100 6805 46007 SH OTR 01,08 0 0 46007 CITRIX SYS INC COM 177376100 28 188 SH OTR 01,08 188 0 0 CITRIX SYS INC COM 177376100 2460 16631 SH OTR 01 15266 1054 311 CITRIX SYS INC COM 177376100 72155 487832 SH DFND 01 185321 299193 3318 CITRIX SYS INC COM 177376100 41409 279963 SH DFND 09 279963 0 0 CITRIX SYS INC COM 177376100 157828 1067051 SH DFND 01,08 212892 854159 0 CITY HLDG CO COM 177835105 392 6018 SH OTR 01,08 0 0 6018 CITY HLDG CO COM 177835105 58 885 SH OTR 01 456 429 0 CITY HLDG CO COM 177835105 9612 147492 SH DFND 01 2235 145132 125 CITY HLDG CO COM 177835105 179 2742 SH DFND 09 2742 0 0 CITY HLDG CO COM 177835105 21025 322616 SH DFND 01,08 148605 174011 0 CITY OFFICE REIT INC COM 178587101 178 17729 SH OTR 01,08 0 0 17729 CITY OFFICE REIT INC COM 178587101 1328 131998 SH DFND 01 477 131521 0 CITY OFFICE REIT INC COM 178587101 92 9181 SH DFND 09 9181 0 0 CITY OFFICE REIT INC COM 178587101 6762 672138 SH DFND 01,08 183683 488455 0 CIVEO CORP CDA COM 17878Y108 1 1766 SH DFND 01 635 1131 0 CIVEO CORP CDA COM 17878Y108 9 15193 SH DFND 01,08 12891 2302 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 92 5977 SH OTR 01,08 0 0 5977 CIVISTA BANCSHARES INC COM 178867107 618 40120 SH DFND 01 332 39788 0 CIVISTA BANCSHARES INC COM 178867107 3027 196560 SH DFND 01,08 33022 163538 0 CLARUS CORP NEW COM 18270P109 128 11091 SH OTR 01,08 0 0 11091 CLARUS CORP NEW COM 18270P109 279 24055 SH DFND 01 1032 23023 0 CLARUS CORP NEW COM 18270P109 2951 254797 SH DFND 01,08 18476 236321 0 CLEAN HARBORS INC COM 184496107 1242 20713 SH OTR 01,08 0 0 20713 CLEAN HARBORS INC COM 184496107 25 417 SH OTR 01 324 33 60 CLEAN HARBORS INC COM 184496107 2121 35370 SH DFND 01 5402 29856 112 CLEAN HARBORS INC COM 184496107 445 7423 SH DFND 09 7423 0 0 CLEAN HARBORS INC COM 184496107 23395 390041 SH DFND 01,08 35057 354984 0 CLEAN ENERGY FUELS CORP COM 184499101 166 74880 SH OTR 01,08 0 0 74880 CLEAN ENERGY FUELS CORP COM 184499101 1 282 SH OTR 01 282 0 0 CLEAN ENERGY FUELS CORP COM 184499101 999 450101 SH DFND 01 4395 445706 0 CLEAN ENERGY FUELS CORP COM 184499101 50 22339 SH DFND 09 22339 0 0 CLEAN ENERGY FUELS CORP COM 184499101 3926 1768358 SH DFND 01,08 417497 1350861 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 16 15458 SH DFND 01 158 15300 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 42 40753 SH DFND 09 40753 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 823 791729 SH DFND 01,08 6304 785425 0 CLEARFIELD INC COM 18482P103 71 5079 SH OTR 01,08 0 0 5079 CLEARFIELD INC COM 18482P103 232 16654 SH DFND 01 3376 13278 0 CLEARFIELD INC COM 18482P103 1893 135611 SH DFND 01,08 15655 119956 0 CLEARSIDE BIOMEDICAL INC COM 185063104 4 1924 SH DFND 01 0 1924 0 CLEARSIDE BIOMEDICAL INC COM 185063104 165 87885 SH DFND 01,08 2966 84919 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 101 48442 SH DFND 01,08 445 47997 0 CLEARONE INC COM 18506U104 31 15416 SH DFND 01,08 530 14886 0 CLEARPOINT NEURO INC COM 18507C103 39 11053 SH DFND 01,08 0 11053 0 CLEARWATER PAPER CORP COM 18538R103 223 6176 SH OTR 01,08 0 0 6176 CLEARWATER PAPER CORP COM 18538R103 30 819 SH OTR 01 379 440 0 CLEARWATER PAPER CORP COM 18538R103 1791 49569 SH DFND 01 4322 45118 129 CLEARWATER PAPER CORP COM 18538R103 132 3664 SH DFND 09 3664 0 0 CLEARWATER PAPER CORP COM 18538R103 8115 224592 SH DFND 01,08 47227 177365 0 CLEARWAY ENERGY INC CL A 18539C105 270 12895 SH OTR 01,08 0 0 12895 CLEARWAY ENERGY INC COM 18539C105 674 32148 SH DFND 01 6826 25322 0 CLEARWAY ENERGY INC COM 18539C105 87 4143 SH DFND 09 4143 0 0 CLEARWAY ENERGY INC COM 18539C105 7896 376528 SH DFND 01,08 15314 361214 0 CLEARWAY ENERGY INC CL C 18539C204 682 29564 SH OTR 01,08 0 0 29564 CLEARWAY ENERGY INC COM 18539C204 15 672 SH OTR 01 541 131 0 CLEARWAY ENERGY INC COM 18539C204 2146 93045 SH DFND 01 15342 77703 0 CLEARWAY ENERGY INC COM 18539C204 228 9902 SH DFND 09 9902 0 0 CLEARWAY ENERGY INC COM 18539C204 20860 904580 SH DFND 01,08 76528 828052 0 CLEVELAND CLIFFS INC COM 185899101 820 148553 SH OTR 01,08 0 0 148553 CLEVELAND CLIFFS INC COM 185899101 55 9997 SH OTR 01 7166 2831 0 CLEVELAND CLIFFS INC COM 185899101 2569 465412 SH DFND 01 59109 403927 2376 CLEVELAND CLIFFS INC COM 185899101 467 84603 SH DFND 09 84603 0 0 CLEVELAND CLIFFS INC COM 185899101 24374 4415643 SH DFND 01,08 250378 4165265 0 CLIPPER RLTY INC COM 18885T306 54 6639 SH OTR 01,08 0 0 6639 CLIPPER RLTY INC COM 18885T306 112 13795 SH DFND 01 3495 10300 0 CLIPPER RLTY INC COM 18885T306 1270 156763 SH DFND 01,08 3333 153430 0 CLOROX CO DEL COM 189054109 10296 46933 SH OTR 01,08 0 0 46933 CLOROX CO DEL COM 189054109 33 151 SH OTR 01,08 151 0 0 CLOROX CO DEL COM 189054109 6414 29239 SH OTR 01 18633 10471 135 CLOROX CO DEL COM 189054109 155001 706572 SH DFND 01 410645 294094 1833 CLOROX CO DEL COM 189054109 50152 228618 SH DFND 09 228618 0 0 CLOROX CO DEL COM 189054109 210302 958665 SH DFND 01,08 55674 902991 0 CLOUDERA INC COM 18914U100 1400 110070 SH OTR 01,08 0 0 110070 CLOUDERA INC COM 18914U100 20 1540 SH OTR 01 1061 479 0 CLOUDERA INC COM 18914U100 3204 251897 SH DFND 01 47245 204652 0 CLOUDERA INC COM 18914U100 447 35180 SH DFND 09 35180 0 0 CLOUDERA INC COM 18914U100 32043 2519105 SH DFND 01,08 213464 2305641 0 CLOUDFLARE INC CL A COM 18915M107 4068 113166 SH OTR 01,08 0 0 113166 CLOUDFLARE INC COM 18915M107 1270 35330 SH DFND 01 5113 30217 0 CLOUDFLARE INC COM 18915M107 4383 121914 SH DFND 01,08 0 121914 0 CLOVIS ONCOLOGY INC COM 189464100 221 32792 SH OTR 01,08 0 0 32792 CLOVIS ONCOLOGY INC COM 189464100 568 84167 SH DFND 01 21383 62784 0 CLOVIS ONCOLOGY INC COM 189464100 110 16313 SH DFND 09 16313 0 0 CLOVIS ONCOLOGY INC COM 189464100 5847 866216 SH DFND 01,08 51948 814268 0 CO-DIAGNOSTICS INC COM 189763105 198 10233 SH OTR 01,08 0 0 10233 CO-DIAGNOSTICS INC COM 189763105 456 23580 SH DFND 01 7431 16149 0 CO-DIAGNOSTICS INC COM 189763105 58 2986 SH DFND 09 2986 0 0 CO-DIAGNOSTICS INC COM 189763105 5239 270736 SH DFND 01,08 6216 264520 0 COASTAL FINL CORP WA COM NEW 19046P209 65 4445 SH OTR 01,08 0 0 4445 COASTAL FINL CORP WA COM 19046P209 86 5918 SH DFND 01 224 5694 0 COASTAL FINL CORP WA COM 19046P209 1257 86584 SH DFND 01,08 1888 84696 0 COCA COLA CONSOLIDATED INC COM 191098102 801 3493 SH OTR 01,08 0 0 3493 COCA COLA CONSOLIDATED INC COM 191098102 39 169 SH OTR 01 98 71 0 COCA COLA CONSOLIDATED INC COM 191098102 1766 7706 SH DFND 01 2347 5325 34 COCA COLA CONSOLIDATED INC COM 191098102 146 638 SH DFND 09 638 0 0 COCA COLA CONSOLIDATED INC COM 191098102 13585 59272 SH DFND 01,08 6429 52843 0 COCA COLA CO COM 191216100 71515 1600606 SH OTR 01,08 0 0 1600606 COCA COLA CO COM 191216100 56004 1253457 SH OTR 01 1014497 180878 58082 COCA COLA CO COM 191216100 478040 10699196 SH DFND 01 6165890 4478948 54358 COCA COLA CO COM 191216100 307622 6885001 SH DFND 09 6885001 0 0 COCA COLA CO COM 191216100 1331873 29809152 SH DFND 01,08 2972149 26837003 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 4291 97866 SH OTR 01,08 0 0 97866 COCA-COLA FEMSA SAB DE CV COM 191241108 9 207 SH OTR 01 195 12 0 COCA-COLA FEMSA SAB DE CV COM 191241108 133 3026 SH DFND 01 1999 1027 0 COCA-COLA FEMSA SAB DE CV COM 191241108 6783 154691 SH DFND 01,08 151791 2900 0 COCRYSTAL PHARMA INC COM 19188J300 113 74433 SH DFND 01,08 0 74433 0 CODEXIS INC COM 192005106 251 21995 SH OTR 01,08 0 0 21995 CODEXIS INC COM 192005106 1 72 SH OTR 01 72 0 0 CODEXIS INC COM 192005106 790 69269 SH DFND 01 18289 50980 0 CODEXIS INC COM 192005106 100 8794 SH DFND 09 8794 0 0 CODEXIS INC COM 192005106 6993 613413 SH DFND 01,08 43903 569510 0 CODORUS VY BANCORP INC COM 192025104 50 3639 SH OTR 01,08 0 0 3639 CODORUS VY BANCORP INC COM 192025104 3 198 SH OTR 01 198 0 0 CODORUS VY BANCORP INC COM 192025104 84 6046 SH DFND 01 65 5981 0 CODORUS VY BANCORP INC COM 192025104 1319 95360 SH DFND 01,08 4608 90752 0 COEUR MNG INC COM NEW 192108504 461 90761 SH OTR 01,08 0 0 90761 COEUR MNG INC COM 192108504 3 672 SH OTR 01 603 69 0 COEUR MNG INC COM 192108504 1259 247910 SH DFND 01 19690 228220 0 COEUR MNG INC COM 192108504 229 45060 SH DFND 09 45060 0 0 COEUR MNG INC COM 192108504 13849 2726129 SH DFND 01,08 210752 2515377 0 COFFEE HLDG CO INC COM 192176105 0 5 SH DFND 01 5 0 0 COFFEE HLDG CO INC COM 192176105 45 15115 SH DFND 01,08 0 15115 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1359 17572 SH OTR 01,08 0 0 17572 COGENT COMMUNICATIONS HLDGS COM 19239V302 151 1949 SH OTR 01 1369 580 0 COGENT COMMUNICATIONS HLDGS COM 19239V302 4873 62991 SH DFND 01 23953 38788 250 COGENT COMMUNICATIONS HLDGS COM 19239V302 625 8084 SH DFND 09 8084 0 0 COGENT COMMUNICATIONS HLDGS COM 19239V302 39251 507379 SH DFND 01,08 39276 468103 0 COGNEX CORP COM 192422103 3821 63984 SH OTR 01,08 0 0 63984 COGNEX CORP COM 192422103 223 3735 SH OTR 01 2735 739 261 COGNEX CORP COM 192422103 9468 158542 SH DFND 01 50026 108098 418 COGNEX CORP COM 192422103 10594 177402 SH DFND 09 177402 0 0 COGNEX CORP COM 192422103 78935 1321750 SH DFND 01,08 53092 1268658 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11447 201462 SH OTR 01,08 0 0 201462 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 4441 78155 SH OTR 01 68637 8839 679 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 89575 1576473 SH DFND 01 650925 920703 4845 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 57675 1015054 SH DFND 09 1015054 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 229692 4042456 SH DFND 01,08 273240 3769216 0 COHERENT INC COM 192479103 1184 9039 SH OTR 01,08 0 0 9039 COHERENT INC COM 192479103 13 99 SH OTR 01 89 10 0 COHERENT INC COM 192479103 2467 18834 SH DFND 01 3438 15313 83 COHERENT INC COM 192479103 594 4536 SH DFND 09 4536 0 0 COHERENT INC COM 192479103 25352 193554 SH DFND 01,08 14640 178914 0 COHEN & STEERS INC COM 19247A100 1211 17802 SH OTR 01,08 0 0 17802 COHEN & STEERS INC COM 19247A100 28 416 SH OTR 01 416 0 0 COHEN & STEERS INC COM 19247A100 2611 38375 SH DFND 01 14885 23490 0 COHEN & STEERS INC COM 19247A100 219 3217 SH DFND 09 3217 0 0 COHEN & STEERS INC COM 19247A100 19360 284497 SH DFND 01,08 25380 259117 0 COHEN & STEERS REIT & PFD &I COM 19247X100 575 30091 SH OTR 01 30091 0 0 COHERUS BIOSCIENCES INC COM 19249H103 472 26428 SH OTR 01,08 0 0 26428 COHERUS BIOSCIENCES INC COM 19249H103 27 1514 SH OTR 01 1190 324 0 COHERUS BIOSCIENCES INC COM 19249H103 1347 75392 SH DFND 01 21333 54059 0 COHERUS BIOSCIENCES INC COM 19249H103 170 9545 SH DFND 09 9545 0 0 COHERUS BIOSCIENCES INC COM 19249H103 12438 696426 SH DFND 01,08 52254 644172 0 COHBAR INC COM 19249J109 25 16089 SH OTR 01,08 0 0 16089 COHBAR INC COM 19249J109 35 22372 SH DFND 01 7090 15282 0 COHBAR INC COM 19249J109 414 266989 SH DFND 01,08 5476 261513 0 COHU INC COM 192576106 269 15542 SH OTR 01,08 0 0 15542 COHU INC COM 192576106 28 1607 SH OTR 01 1249 358 0 COHU INC COM 192576106 2733 157596 SH DFND 01 5412 151879 305 COHU INC COM 192576106 100 5761 SH DFND 09 5761 0 0 COHU INC COM 192576106 10321 595240 SH DFND 01,08 149861 445379 0 COLFAX CORP COM 194014106 1230 44098 SH OTR 01,08 0 0 44098 COLFAX CORP COM 194014106 265 9505 SH OTR 01 9469 36 0 COLFAX CORP COM 194014106 1178 42237 SH DFND 01 14850 27387 0 COLFAX CORP COM 194014106 505 18086 SH DFND 09 18086 0 0 COLFAX CORP COM 194014106 17334 621303 SH DFND 01,08 7072 614231 0 COLGATE PALMOLIVE CO COM 194162103 23385 319208 SH OTR 01,08 0 0 319208 COLGATE PALMOLIVE CO COM 194162103 19 255 SH OTR 01,08 255 0 0 COLGATE PALMOLIVE CO COM 194162103 19189 261927 SH OTR 01 203696 51862 6369 COLGATE PALMOLIVE CO COM 194162103 155128 2117493 SH DFND 01 1022898 1086341 8254 COLGATE PALMOLIVE CO COM 194162103 110932 1514223 SH DFND 09 1514223 0 0 COLGATE PALMOLIVE CO COM 194162103 450102 6143904 SH DFND 01,08 390468 5753436 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 118 3455 SH OTR 01,08 0 0 3455 COLLECTORS UNIVERSE INC COM 19421R200 670 19531 SH DFND 01 2373 17158 0 COLLECTORS UNIVERSE INC COM 19421R200 3966 115685 SH DFND 01,08 20813 94872 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 224 12796 SH OTR 01,08 0 0 12796 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 960 54884 SH DFND 01 11181 43703 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 70 4015 SH DFND 09 4015 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 7398 422756 SH DFND 01,08 54768 367988 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 824 14376 SH OTR 01,08 0 0 14376 COLONY BANKCORP INC COM 19623P101 42 3540 SH OTR 01,08 0 0 3540 COLONY BANKCORP INC COM 19623P101 61 5184 SH DFND 01 0 5184 0 COLONY BANKCORP INC COM 19623P101 862 73225 SH DFND 01,08 3259 69966 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 336 47885 SH OTR 01,08 0 0 47885 COLONY CR REAL ESTATE INC COM 19625T101 1 186 SH OTR 01 154 32 0 COLONY CR REAL ESTATE INC COM 19625T101 507 72267 SH DFND 01 12285 59982 0 COLONY CR REAL ESTATE INC COM 19625T101 112 15949 SH DFND 09 15949 0 0 COLONY CR REAL ESTATE INC COM 19625T101 6450 918830 SH DFND 01,08 48065 870765 0 COLONY CAP INC NEW CL A COM 19626G108 431 179606 SH OTR 01,08 0 0 179606 COLONY CAP INC NEW COM 19626G108 17 7160 SH OTR 01 6726 0 434 COLONY CAP INC NEW COM 19626G108 1367 569451 SH DFND 01 97359 472092 0 COLONY CAP INC NEW COM 19626G108 3020 1258419 SH DFND 09 1258419 0 0 COLONY CAP INC NEW COM 19626G108 14954 6230992 SH DFND 01,08 1162853 5068139 0 COLUMBIA BKG SYS INC COM 197236102 756 26672 SH OTR 01,08 0 0 26672 COLUMBIA BKG SYS INC COM 197236102 701 24734 SH OTR 01 24389 345 0 COLUMBIA BKG SYS INC COM 197236102 10458 368951 SH DFND 01 90063 278863 25 COLUMBIA BKG SYS INC COM 197236102 369 13034 SH DFND 09 13034 0 0 COLUMBIA BKG SYS INC COM 197236102 30066 1060717 SH DFND 01,08 281807 778910 0 COLUMBIA ETF TR II COM 19762B509 959 42000 SH OTR 01 40000 0 2000 COLUMBIA FINL INC COM 197641103 598 42883 SH OTR 01,08 0 0 42883 COLUMBIA FINL INC COM 197641103 545 39078 SH DFND 01 6625 32453 0 COLUMBIA FINL INC COM 197641103 125 8955 SH DFND 09 8955 0 0 COLUMBIA FINL INC COM 197641103 7376 528559 SH DFND 01,08 13458 515101 0 COLUMBIA PPTY TR INC COM NEW 198287203 560 42639 SH OTR 01,08 0 0 42639 COLUMBIA PPTY TR INC COM 198287203 5 352 SH OTR 01 200 48 104 COLUMBIA PPTY TR INC COM 198287203 1159 88232 SH DFND 01 5443 82789 0 COLUMBIA PPTY TR INC COM 198287203 3855 293414 SH DFND 09 293414 0 0 COLUMBIA PPTY TR INC COM 198287203 18980 1444452 SH DFND 01,08 259774 1184678 0 COLUMBIA SPORTSWEAR CO COM 198516106 1986 24641 SH OTR 01,08 0 0 24641 COLUMBIA SPORTSWEAR CO COM 198516106 578 7170 SH OTR 01 5730 1413 27 COLUMBIA SPORTSWEAR CO COM 198516106 7742 96079 SH DFND 01 87133 8213 733 COLUMBIA SPORTSWEAR CO COM 198516106 510 6332 SH DFND 09 6332 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 16328 202636 SH DFND 01,08 1926 200710 0 COLUMBUS MCKINNON CORP N Y COM 199333105 297 8864 SH OTR 01,08 0 0 8864 COLUMBUS MCKINNON CORP N Y COM 199333105 3525 105396 SH DFND 01 1920 103476 0 COLUMBUS MCKINNON CORP N Y COM 199333105 124 3700 SH DFND 09 3700 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 11501 343819 SH DFND 01,08 101362 242457 0 COMFORT SYS USA INC COM 199908104 554 13592 SH OTR 01,08 0 0 13592 COMFORT SYS USA INC COM 199908104 39 965 SH OTR 01 470 495 0 COMFORT SYS USA INC COM 199908104 1928 47303 SH DFND 01 9464 37549 290 COMFORT SYS USA INC COM 199908104 267 6545 SH DFND 09 6545 0 0 COMFORT SYS USA INC COM 199908104 17719 434829 SH DFND 01,08 43075 391754 0 COMCAST CORP NEW CL A 20030N101 66302 1700931 SH OTR 01,08 0 0 1700931 COMCAST CORP NEW CL A 20030N101 3 77 SH OTR 01,08 77 0 0 COMCAST CORP NEW COM 20030N101 27978 717764 SH OTR 01 610063 95297 12404 COMCAST CORP NEW COM 20030N101 417061 10699370 SH DFND 01 5467694 5213092 18584 COMCAST CORP NEW COM 20030N101 298768 7664655 SH DFND 09 7664655 0 0 COMCAST CORP NEW COM 20030N101 1292179 33149790 SH DFND 01,08 2630909 30518881 0 COMERICA INC COM 200340107 1974 51815 SH OTR 01,08 0 0 51815 COMERICA INC COM 200340107 601 15784 SH OTR 01 9850 5774 160 COMERICA INC COM 200340107 15805 414840 SH DFND 01 222320 192085 435 COMERICA INC COM 200340107 9254 242891 SH DFND 09 242891 0 0 COMERICA INC COM 200340107 39251 1030222 SH DFND 01,08 73007 957215 0 COMMERCE BANCSHARES INC COM 200525103 2472 41566 SH OTR 01,08 0 0 41566 COMMERCE BANCSHARES INC COM 200525103 638 10722 SH OTR 01 10252 364 106 COMMERCE BANCSHARES INC COM 200525103 9294 156287 SH DFND 01 104098 51848 341 COMMERCE BANCSHARES INC COM 200525103 1139 19160 SH DFND 09 19160 0 0 COMMERCE BANCSHARES INC COM 200525103 48385 813596 SH DFND 01,08 79353 734243 0 COMMERCIAL METALS CO COM 201723103 905 44372 SH OTR 01,08 0 0 44372 COMMERCIAL METALS CO COM 201723103 3 150 SH OTR 01,08 150 0 0 COMMERCIAL METALS CO COM 201723103 199 9743 SH OTR 01 9599 144 0 COMMERCIAL METALS CO COM 201723103 15804 774692 SH DFND 01 153964 620038 690 COMMERCIAL METALS CO COM 201723103 491 24051 SH DFND 09 24051 0 0 COMMERCIAL METALS CO COM 201723103 45955 2252673 SH DFND 01,08 622885 1629788 0 COMMERCIAL VEH GROUP INC COM 202608105 34 11913 SH OTR 01,08 0 0 11913 COMMERCIAL VEH GROUP INC COM 202608105 11 3778 SH DFND 01 69 3709 0 COMMERCIAL VEH GROUP INC COM 202608105 160 55239 SH DFND 01,08 0 55239 0 COMMSCOPE HLDG CO INC COM 20337X109 608 72998 SH OTR 01,08 0 0 72998 COMMSCOPE HLDG CO INC COM 20337X109 9 1130 SH OTR 01 1130 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1140 136795 SH DFND 01 22109 114686 0 COMMSCOPE HLDG CO INC COM 20337X109 282 33851 SH DFND 09 33851 0 0 COMMSCOPE HLDG CO INC COM 20337X109 7781 934041 SH DFND 01,08 117513 816528 0 COMMUNITY BK SYS INC COM 203607106 1107 19415 SH OTR 01,08 0 0 19415 COMMUNITY BK SYS INC COM 203607106 124 2174 SH OTR 01 1267 907 0 COMMUNITY BK SYS INC COM 203607106 13990 245355 SH DFND 01 7264 237708 383 COMMUNITY BK SYS INC COM 203607106 527 9238 SH DFND 09 9238 0 0 COMMUNITY BK SYS INC COM 203607106 45323 794859 SH DFND 01,08 240535 554324 0 COMMUNITY BANKERS TR CORP COM 203612106 46 8317 SH OTR 01,08 0 0 8317 COMMUNITY BANKERS TR CORP COM 203612106 76 13805 SH DFND 01 512 13293 0 COMMUNITY BANKERS TR CORP COM 203612106 1248 226872 SH DFND 01,08 5086 221786 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 134 44596 SH OTR 01,08 0 0 44596 COMMUNITY HEALTH SYS INC NEW COM 203668108 13 4206 SH OTR 01 1755 2451 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 277 92161 SH DFND 01 19185 72976 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 44 14703 SH DFND 09 14703 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 3060 1016546 SH DFND 01,08 35825 980721 0 COMMUNITY FINL CORP MD COM 20368X101 54 2203 SH OTR 01,08 0 0 2203 COMMUNITY FINL CORP MD COM 20368X101 130 5310 SH DFND 01 20 5290 0 COMMUNITY FINL CORP MD COM 20368X101 1498 61412 SH DFND 01,08 11035 50377 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 338 8260 SH OTR 01,08 0 0 8260 COMMUNITY HEALTHCARE TR INC COM 20369C106 211 5162 SH OTR 01 4952 210 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1209 29560 SH DFND 01 9731 19697 132 COMMUNITY HEALTHCARE TR INC COM 20369C106 2192 53604 SH DFND 09 53604 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 11608 283824 SH DFND 01,08 52135 231689 0 COMMUNICATIONS SYS INC COM 203900105 7 1352 SH DFND 01 0 1352 0 COMMUNICATIONS SYS INC COM 203900105 128 25259 SH DFND 01,08 6519 18740 0 COMMUNITY TR BANCORP INC COM 204149108 217 6632 SH OTR 01,08 0 0 6632 COMMUNITY TR BANCORP INC COM 204149108 17 514 SH OTR 01 514 0 0 COMMUNITY TR BANCORP INC COM 204149108 6732 205493 SH DFND 01 24700 180793 0 COMMUNITY TR BANCORP INC COM 204149108 105 3199 SH DFND 09 3199 0 0 COMMUNITY TR BANCORP INC COM 204149108 11580 353491 SH DFND 01,08 183680 169811 0 COMMVAULT SYSTEMS INC COM 204166102 666 17206 SH OTR 01,08 0 0 17206 COMMVAULT SYSTEMS INC COM 204166102 5 127 SH OTR 01 55 72 0 COMMVAULT SYSTEMS INC COM 204166102 2098 54212 SH DFND 01 16197 38015 0 COMMVAULT SYSTEMS INC COM 204166102 338 8743 SH DFND 09 8743 0 0 COMMVAULT SYSTEMS INC COM 204166102 24224 625948 SH DFND 01,08 37627 588321 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 742 361921 SH OTR 01,08 0 0 361921 CIA ENERGETICA DE MINAS GERA PFD 204409601 78 37973 SH OTR 01 35492 2290 191 CIA ENERGETICA DE MINAS GERA PFD 204409601 717 349952 SH DFND 01 325915 23039 998 CIA ENERGETICA DE MINAS GERA PFD 204409601 3423 1669717 SH DFND 01,08 1542327 127390 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 1306 99896 SH OTR 01,08 0 0 99896 COMPANHIA BRASILEIRA DE DIST COM 20440T300 8 631 SH OTR 01 571 60 0 COMPANHIA BRASILEIRA DE DIST COM 20440T300 123 9395 SH DFND 01 6197 3198 0 COMPANHIA BRASILEIRA DE DIST COM 20440T300 5519 422286 SH DFND 01,08 422286 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1014 517098 SH OTR 01,08 0 0 517098 COMPANHIA SIDERURGICA NACION COM 20440W105 5 2349 SH OTR 01 2349 0 0 COMPANHIA SIDERURGICA NACION COM 20440W105 91 46411 SH DFND 01 34248 12163 0 COMPANHIA SIDERURGICA NACION COM 20440W105 1278 652233 SH DFND 01,08 608940 43293 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2677 254728 SH OTR 01,08 0 0 254728 COMPANHIA DE SANEAMENTO BASI COM 20441A102 15 1425 SH OTR 01 1307 118 0 COMPANHIA DE SANEAMENTO BASI COM 20441A102 258 24572 SH DFND 01 17632 6940 0 COMPANHIA DE SANEAMENTO BASI COM 20441A102 11045 1050918 SH DFND 01,08 1034605 16313 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 543 47814 SH OTR 01,08 0 0 47814 COMPANHIA PARANAENSE ENERG C COM 20441B407 4 391 SH OTR 01 391 0 0 COMPANHIA PARANAENSE ENERG C COM 20441B407 49 4322 SH DFND 01 4232 90 0 COMPANHIA PARANAENSE ENERG C COM 20441B407 907 79811 SH DFND 01,08 79811 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 986 68853 SH OTR 01,08 0 0 68853 COMPANIA CERVECERIAS UNIDAS COM 204429104 4 246 SH OTR 01 246 0 0 COMPANIA CERVECERIAS UNIDAS COM 204429104 31 2159 SH DFND 01 2159 0 0 COMPANIA CERVECERIAS UNIDAS COM 204429104 2242 156583 SH DFND 01,08 156583 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 936 102445 SH OTR 01,08 0 0 102445 COMPANIA DE MINAS BUENAVENTU COM 204448104 11 1225 SH OTR 01 1225 0 0 COMPANIA DE MINAS BUENAVENTU COM 204448104 613 67017 SH DFND 01 17450 49567 0 COMPANIA DE MINAS BUENAVENTU COM 204448104 2539 277753 SH DFND 09 277753 0 0 COMPANIA DE MINAS BUENAVENTU COM 204448104 10834 1185340 SH DFND 01,08 1185340 0 0 COMPASS MINERALS INTL INC COM 20451N101 616 12636 SH OTR 01,08 0 0 12636 COMPASS MINERALS INTL INC COM 20451N101 50 1031 SH OTR 01 1021 10 0 COMPASS MINERALS INTL INC COM 20451N101 3549 72806 SH DFND 01 38017 34676 113 COMPASS MINERALS INTL INC COM 20451N101 343 7038 SH DFND 09 7038 0 0 COMPASS MINERALS INTL INC COM 20451N101 25233 517606 SH DFND 01,08 36798 480808 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 417 24187 SH OTR 01,08 0 0 24187 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 3730 216336 SH DFND 01 380 215956 0 COMPUTER PROGRAMS & SYS INC COM 205306103 123 5408 SH OTR 01,08 0 0 5408 COMPUTER PROGRAMS & SYS INC COM 205306103 9 416 SH OTR 01 252 164 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1068 46849 SH DFND 01 846 45906 97 COMPUTER PROGRAMS & SYS INC COM 205306103 59 2577 SH DFND 09 2577 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 4528 198688 SH DFND 01,08 54446 144242 0 COMPUTER TASK GROUP INC COM 205477102 23 5615 SH OTR 01,08 0 0 5615 COMPUTER TASK GROUP INC COM 205477102 10 2549 SH DFND 01 0 2549 0 COMPUTER TASK GROUP INC COM 205477102 194 48190 SH DFND 01,08 14662 33528 0 COMPX INTL INC CL A 20563P101 64 4637 SH OTR 01,08 0 0 4637 COMPX INTL INC COM 20563P101 47 3413 SH DFND 01 408 3005 0 COMPX INTL INC COM 20563P101 332 23996 SH DFND 01,08 6199 17797 0 COMSCORE INC COM 20564W105 81 26165 SH OTR 01,08 0 0 26165 COMSCORE INC COM 20564W105 174 56090 SH DFND 01 185 55905 0 COMSCORE INC COM 20564W105 2025 653075 SH DFND 01,08 62608 590467 0 COMSTOCK MNG INC COM 205750300 22 23594 SH DFND 01,08 0 23594 0 COMSTOCK RES INC COM 205768302 378 86389 SH OTR 01,08 0 0 86389 COMSTOCK RES INC COM 205768302 1899 433572 SH DFND 01 688 432884 0 COMSTOCK RES INC COM 205768302 3240 739814 SH DFND 01,08 446517 293297 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 156 9217 SH OTR 01,08 0 0 9217 COMTECH TELECOMMUNICATIONS C COM 205826209 6 363 SH OTR 01 178 185 0 COMTECH TELECOMMUNICATIONS C COM 205826209 1231 72873 SH DFND 01 4251 68443 179 COMTECH TELECOMMUNICATIONS C COM 205826209 59 3499 SH DFND 09 3499 0 0 COMTECH TELECOMMUNICATIONS C COM 205826209 5645 334200 SH DFND 01,08 71602 262598 0 CONAGRA BRANDS INC COM 205887102 6384 181522 SH OTR 01,08 0 0 181522 CONAGRA BRANDS INC COM 205887102 3515 99933 SH OTR 01 95376 3678 879 CONAGRA BRANDS INC COM 205887102 53564 1522991 SH DFND 01 928169 593380 1442 CONAGRA BRANDS INC COM 205887102 28634 814160 SH DFND 09 814160 0 0 CONAGRA BRANDS INC COM 205887102 117467 3339991 SH DFND 01,08 86609 3253382 0 CONCERT PHARMACEUTICALS INC COM 206022105 110 11051 SH OTR 01,08 0 0 11051 CONCERT PHARMACEUTICALS INC COM 206022105 474 47601 SH DFND 01 126 47475 0 CONCERT PHARMACEUTICALS INC COM 206022105 3524 354155 SH DFND 01,08 66731 287424 0 CONCHO RES INC COM 20605P101 3775 73306 SH OTR 01,08 0 0 73306 CONCHO RES INC COM 20605P101 606 11764 SH OTR 01 11270 281 213 CONCHO RES INC COM 20605P101 18724 363570 SH DFND 01 118645 244510 415 CONCHO RES INC COM 20605P101 17304 335991 SH DFND 09 335991 0 0 CONCHO RES INC COM 20605P101 78539 1525026 SH DFND 01,08 219004 1306022 0 CONCRETE PUMPING HLDGS INC COM 206704108 76 21698 SH OTR 01,08 0 0 21698 CONCRETE PUMPING HLDGS INC COM 206704108 55 15865 SH DFND 01 0 15865 0 CONCRETE PUMPING HLDGS INC COM 206704108 943 271115 SH DFND 01,08 5931 265184 0 CONDOR HOSPITALITY TR INC COM 20676Y403 0 40 SH DFND 01 0 40 0 CONDOR HOSPITALITY TR INC COM 20676Y403 41 9971 SH DFND 01,08 91 9880 0 CONDUENT INC COM 206787103 186 77915 SH OTR 01,08 0 0 77915 CONDUENT INC COM 206787103 1 520 SH OTR 01 520 0 0 CONDUENT INC COM 206787103 397 166160 SH DFND 01 24602 141558 0 CONDUENT INC COM 206787103 81 33827 SH DFND 09 33827 0 0 CONDUENT INC COM 206787103 4410 1845257 SH DFND 01,08 98384 1746873 0 CONFORMIS INC COM 20717E101 3 3283 SH DFND 01 0 3283 0 CONFORMIS INC COM 20717E101 111 134837 SH DFND 01,08 0 134837 0 CONMED CORP COM 207410101 766 10635 SH OTR 01,08 0 0 10635 CONMED CORP COM 207410101 59 816 SH OTR 01 501 315 0 CONMED CORP COM 207410101 2781 38626 SH DFND 01 11897 26544 185 CONMED CORP COM 207410101 377 5235 SH DFND 09 5235 0 0 CONMED CORP COM 207410101 23807 330701 SH DFND 01,08 26727 303974 0 CONNECTONE BANCORP INC NEW COM 20786W107 239 14797 SH OTR 01,08 0 0 14797 CONNECTONE BANCORP INC NEW COM 20786W107 15 918 SH OTR 01 918 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 1652 102459 SH DFND 01 2428 100031 0 CONNECTONE BANCORP INC NEW COM 20786W107 91 5673 SH DFND 09 5673 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 7522 466623 SH DFND 01,08 92276 374347 0 CONNS INC COM 208242107 109 10810 SH OTR 01,08 0 0 10810 CONNS INC COM 208242107 11 1120 SH OTR 01 580 540 0 CONNS INC COM 208242107 865 85714 SH DFND 01 2385 83329 0 CONNS INC COM 208242107 2788 276292 SH DFND 01,08 81888 194404 0 CONOCOPHILLIPS COM 20825C104 16794 399668 SH OTR 01,08 0 0 399668 CONOCOPHILLIPS COM 20825C104 9649 229633 SH OTR 01 203113 21618 4902 CONOCOPHILLIPS COM 20825C104 121032 2880349 SH DFND 01 1320930 1549269 10150 CONOCOPHILLIPS COM 20825C104 88797 2113209 SH DFND 09 2113209 0 0 CONOCOPHILLIPS COM 20825C104 374608 8914986 SH DFND 01,08 1666112 7248874 0 CONSOL ENERGY INC NEW COM 20854L108 49 9700 SH OTR 01,08 0 0 9700 CONSOL ENERGY INC NEW COM 20854L108 6 1170 SH OTR 01 448 722 0 CONSOL ENERGY INC NEW COM 20854L108 151 29751 SH DFND 01 4337 25414 0 CONSOL ENERGY INC NEW COM 20854L108 1518 299349 SH DFND 01,08 22535 276814 0 CONSOLIDATED COMM HLDGS INC COM 209034107 184 27221 SH OTR 01,08 0 0 27221 CONSOLIDATED COMM HLDGS INC COM 209034107 28 4162 SH OTR 01 1799 2363 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1409 208184 SH DFND 01 14895 192752 537 CONSOLIDATED COMM HLDGS INC COM 209034107 89 13104 SH DFND 09 13104 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 6682 987042 SH DFND 01,08 193242 793800 0 CONSOLIDATED EDISON INC COM 209115104 8956 124512 SH OTR 01,08 0 0 124512 CONSOLIDATED EDISON INC COM 209115104 11 148 SH OTR 01,08 148 0 0 CONSOLIDATED EDISON INC COM 209115104 1476 20515 SH OTR 01 18875 1308 332 CONSOLIDATED EDISON INC COM 209115104 64906 902346 SH DFND 01 234541 667096 709 CONSOLIDATED EDISON INC COM 209115104 45370 630748 SH DFND 09 630748 0 0 CONSOLIDATED EDISON INC COM 209115104 177924 2473566 SH DFND 01,08 201738 2271828 0 CONSTELLATION BRANDS INC CL A 21036P108 12573 71867 SH OTR 01,08 0 0 71867 CONSTELLATION BRANDS INC COM 21036P108 2070 11833 SH OTR 01 11433 377 23 CONSTELLATION BRANDS INC COM 21036P108 43576 249075 SH DFND 01 107090 141496 489 CONSTELLATION BRANDS INC COM 21036P108 41319 236176 SH DFND 09 236176 0 0 CONSTELLATION BRANDS INC COM 21036P108 195573 1117877 SH DFND 01,08 30517 1087360 0 CONSTELLATION PHARMCETICLS I COM 210373106 532 17698 SH OTR 01,08 0 0 17698 CONSTELLATION PHARMCETICLS I COM 210373106 756 25144 SH DFND 01 7941 17203 0 CONSTELLATION PHARMCETICLS I COM 210373106 125 4166 SH DFND 09 4166 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 8541 284233 SH DFND 01,08 6139 278094 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 343 19298 SH OTR 01,08 0 0 19298 CONSTRUCTION PARTNERS INC COM 21044C107 7 418 SH OTR 01 418 0 0 CONSTRUCTION PARTNERS INC COM 21044C107 796 44795 SH DFND 01 31831 12964 0 CONSTRUCTION PARTNERS INC COM 21044C107 41 2316 SH DFND 09 2316 0 0 CONSTRUCTION PARTNERS INC COM 21044C107 4050 228067 SH DFND 01,08 4362 223705 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 0 61 SH DFND 01 0 61 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 92 32443 SH DFND 01,08 5678 26765 0 CONTAINER STORE GROUP INC COM 210751103 60 18398 SH OTR 01,08 0 0 18398 CONTAINER STORE GROUP INC COM 210751103 38 11675 SH DFND 01 87 11588 0 CONTAINER STORE GROUP INC COM 210751103 526 162371 SH DFND 01,08 3501 158870 0 CONTANGO OIL & GAS CO COM NEW 21075N204 110 48095 SH OTR 01,08 0 0 48095 CONTANGO OIL & GAS CO COM 21075N204 170 74169 SH DFND 01 338 73831 0 CONTANGO OIL & GAS CO COM 21075N204 694 303147 SH DFND 01,08 63577 239570 0 CONTINENTAL RES INC COM 212015101 2386 136084 SH OTR 01,08 0 0 136084 CONTINENTAL RES INC COM 212015101 579 33042 SH OTR 01 28937 2734 1371 CONTINENTAL RES INC COM 212015101 17777 1014074 SH DFND 01 985479 24098 4497 CONTINENTAL RES INC COM 212015101 244 13909 SH DFND 09 13909 0 0 CONTINENTAL RES INC COM 212015101 5495 313451 SH DFND 01,08 7742 305709 0 CONTRAFECT CORP COM NEW 212326300 65 10111 SH OTR 01,08 0 0 10111 CONTRAFECT CORP COM 212326300 78 12239 SH DFND 01 3859 8380 0 CONTRAFECT CORP COM 212326300 1085 169759 SH DFND 01,08 3031 166728 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 173 32716 SH OTR 01,08 0 0 32716 CONTROLADORA VUELA COMP DE A COM 21240E105 1 96 SH OTR 01 96 0 0 CONTROLADORA VUELA COMP DE A COM 21240E105 13 2487 SH DFND 01 2430 57 0 CONTROLADORA VUELA COMP DE A COM 21240E105 709 134255 SH DFND 01,08 134255 0 0 CONTURA ENERGY INC COM 21241B100 29 9379 SH DFND 01 1249 8130 0 CONTURA ENERGY INC COM 21241B100 145 47739 SH DFND 01,08 8632 39107 0 COOPER COS INC COM NEW 216648402 5637 19875 SH OTR 01,08 0 0 19875 COOPER COS INC COM 216648402 725 2556 SH OTR 01 2477 39 40 COOPER COS INC COM 216648402 30798 108582 SH DFND 01 27403 81076 103 COOPER COS INC COM 216648402 24063 84835 SH DFND 09 84835 0 0 COOPER COS INC COM 216648402 97803 344813 SH DFND 01,08 12191 332622 0 COOPER STD HLDGS INC COM 21676P103 83 6293 SH OTR 01,08 0 0 6293 COOPER STD HLDGS INC COM 21676P103 10 736 SH OTR 01 442 294 0 COOPER STD HLDGS INC COM 21676P103 763 57567 SH DFND 01 2499 54935 133 COOPER STD HLDGS INC COM 21676P103 3104 234258 SH DFND 01,08 53959 180299 0 COOPER TIRE & RUBR CO COM 216831107 517 18739 SH OTR 01,08 0 0 18739 COOPER TIRE & RUBR CO COM 216831107 55 2002 SH OTR 01 1829 173 0 COOPER TIRE & RUBR CO COM 216831107 14439 522961 SH DFND 01 51999 470566 396 COOPER TIRE & RUBR CO COM 216831107 248 8975 SH DFND 09 8975 0 0 COOPER TIRE & RUBR CO COM 216831107 29156 1055992 SH DFND 01,08 494250 561742 0 COPART INC COM 217204106 7286 87496 SH OTR 01,08 0 0 87496 COPART INC COM 217204106 674 8095 SH OTR 01 7236 609 250 COPART INC COM 217204106 29420 353310 SH DFND 01 86318 266798 194 COPART INC COM 217204106 30313 364037 SH DFND 09 364037 0 0 COPART INC COM 217204106 123160 1479039 SH DFND 01,08 51158 1427881 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 227 27015 SH OTR 01,08 0 0 27015 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 504 60093 SH DFND 01 17492 42601 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 65 7754 SH DFND 09 7754 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 5750 685337 SH DFND 01,08 17843 667494 0 CORCEPT THERAPEUTICS INC COM 218352102 718 42710 SH OTR 01,08 0 0 42710 CORCEPT THERAPEUTICS INC COM 218352102 66 3944 SH OTR 01 2730 1214 0 CORCEPT THERAPEUTICS INC COM 218352102 2386 141871 SH DFND 01 37510 103575 786 CORCEPT THERAPEUTICS INC COM 218352102 298 17724 SH DFND 09 17724 0 0 CORCEPT THERAPEUTICS INC COM 218352102 20156 1198338 SH DFND 01,08 115642 1082696 0 CORE MARK HOLDING CO INC COM 218681104 419 16803 SH OTR 01,08 0 0 16803 CORE MARK HOLDING CO INC COM 218681104 63 2523 SH OTR 01 1672 851 0 CORE MARK HOLDING CO INC COM 218681104 4014 160845 SH DFND 01 33340 127145 360 CORE MARK HOLDING CO INC COM 218681104 141 5658 SH DFND 09 5658 0 0 CORE MARK HOLDING CO INC COM 218681104 16066 643805 SH DFND 01,08 130447 513358 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 0 100 SH DFND 01 0 100 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 59 14387 SH DFND 01,08 78 14309 0 CORESITE RLTY CORP COM 21870Q105 1710 14126 SH OTR 01,08 0 0 14126 CORESITE RLTY CORP COM 21870Q105 12 96 SH OTR 01,08 96 0 0 CORESITE RLTY CORP COM 21870Q105 300 2474 SH OTR 01 2410 29 35 CORESITE RLTY CORP COM 21870Q105 6694 55296 SH DFND 01 32475 22696 125 CORESITE RLTY CORP COM 21870Q105 837 6914 SH DFND 09 6914 0 0 CORESITE RLTY CORP COM 21870Q105 41930 346360 SH DFND 01,08 46172 300188 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 47 5088 SH OTR 01,08 0 0 5088 CORENERGY INFRASTRUCTURE TR COM 21870U502 493 53916 SH DFND 01 73 53843 0 CORENERGY INFRASTRUCTURE TR COM 21870U502 1778 194319 SH DFND 01,08 50697 143622 0 CORELOGIC INC COM 21871D103 1989 29595 SH OTR 01,08 0 0 29595 CORELOGIC INC COM 21871D103 776 11544 SH OTR 01 9379 2089 76 CORELOGIC INC COM 21871D103 11060 164528 SH DFND 01 136710 26733 1085 CORELOGIC INC COM 21871D103 1015 15095 SH DFND 09 15095 0 0 CORELOGIC INC COM 21871D103 38580 573933 SH DFND 01,08 18492 555441 0 CORECIVIC INC COM 21871N101 417 44583 SH OTR 01,08 0 0 44583 CORECIVIC INC COM 21871N101 3 279 SH OTR 01 159 120 0 CORECIVIC INC COM 21871N101 2237 239047 SH DFND 01 14711 223796 540 CORECIVIC INC COM 21871N101 153 16342 SH DFND 09 16342 0 0 CORECIVIC INC COM 21871N101 18711 1998988 SH DFND 01,08 249917 1749071 0 COREPOINT LODGING INC COM 21872L104 91 21673 SH OTR 01,08 0 0 21673 COREPOINT LODGING INC COM 21872L104 0 95 SH OTR 01 95 0 0 COREPOINT LODGING INC COM 21872L104 199 47166 SH DFND 01 1741 45425 0 COREPOINT LODGING INC COM 21872L104 1954 464252 SH DFND 01,08 53512 410740 0 CORMEDIX INC COM 21900C308 61 9737 SH OTR 01,08 0 0 9737 CORMEDIX INC COM 21900C308 174 27621 SH DFND 01 6876 20745 0 CORMEDIX INC COM 21900C308 1833 290910 SH DFND 01,08 9176 281734 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 285 47014 SH OTR 01,08 0 0 47014 CORNERSTONE BLDG BRANDS INC COM 21925D109 2 282 SH OTR 01 282 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 212 35004 SH DFND 01 6390 28614 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 52 8540 SH DFND 09 8540 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 2879 475079 SH DFND 01,08 13532 461547 0 CORNERSTONE ONDEMAND INC COM 21925Y103 917 23789 SH OTR 01,08 0 0 23789 CORNERSTONE ONDEMAND INC COM 21925Y103 6 148 SH OTR 01 126 22 0 CORNERSTONE ONDEMAND INC COM 21925Y103 3119 80887 SH DFND 01 26019 54868 0 CORNERSTONE ONDEMAND INC COM 21925Y103 361 9368 SH DFND 09 9368 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 26745 693582 SH DFND 01,08 47189 646393 0 CORNING INC COM 219350105 7345 283588 SH OTR 01,08 0 0 283588 CORNING INC COM 219350105 4627 178646 SH OTR 01 176212 1582 852 CORNING INC COM 219350105 49770 1921617 SH DFND 01 647548 1270066 4003 CORNING INC COM 219350105 33859 1307309 SH DFND 09 1307309 0 0 CORNING INC COM 219350105 140890 5439774 SH DFND 01,08 148489 5291285 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1059 41803 SH OTR 01,08 0 0 41803 CORPORATE OFFICE PPTYS TR COM 22002T108 461 18173 SH OTR 01 17489 581 103 CORPORATE OFFICE PPTYS TR COM 22002T108 8590 338993 SH DFND 01 141161 197464 368 CORPORATE OFFICE PPTYS TR COM 22002T108 12699 501125 SH DFND 09 501125 0 0 CORPORATE OFFICE PPTYS TR COM 22002T108 33481 1321284 SH DFND 01,08 528791 792493 0 CORTEVA INC COM 22052L104 7472 278900 SH OTR 01,08 0 0 278900 CORTEVA INC COM 22052L104 3648 136154 SH OTR 01 123735 8410 4009 CORTEVA INC COM 22052L104 52273 1951212 SH DFND 01 772565 1175198 3449 CORTEVA INC COM 22052L104 35099 1310171 SH DFND 09 1310171 0 0 CORTEVA INC COM 22052L104 238576 8905408 SH DFND 01,08 3829192 5076216 0 CORTEXYME INC COM 22053A107 508 10963 SH OTR 01,08 0 0 10963 CORTEXYME INC COM 22053A107 650 14047 SH DFND 01 4245 9802 0 CORTEXYME INC COM 22053A107 82 1762 SH DFND 09 1762 0 0 CORTEXYME INC COM 22053A107 6864 148256 SH DFND 01,08 3545 144711 0 CORVEL CORP COM 221006109 475 6697 SH OTR 01,08 0 0 6697 CORVEL CORP COM 221006109 19 274 SH OTR 01 221 53 0 CORVEL CORP COM 221006109 1301 18349 SH DFND 01 3894 14386 69 CORVEL CORP COM 221006109 85 1201 SH DFND 09 1201 0 0 CORVEL CORP COM 221006109 8758 123547 SH DFND 01,08 22849 100698 0 CORVUS PHARMACEUTICALS INC COM 221015100 0 58 SH DFND 01 58 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 73 26852 SH DFND 01,08 0 26852 0 COSTCO WHSL CORP NEW COM 22160K105 49892 164545 SH OTR 01,08 0 0 164545 COSTCO WHSL CORP NEW COM 22160K105 60684 200137 SH OTR 01 164837 29125 6175 COSTCO WHSL CORP NEW COM 22160K105 463876 1529882 SH DFND 01 975189 543415 11278 COSTCO WHSL CORP NEW COM 22160K105 227119 749050 SH DFND 09 749050 0 0 COSTCO WHSL CORP NEW COM 22160K105 1043305 3440865 SH DFND 01,08 361361 3079504 0 COSTAR GROUP INC COM 22160N109 10425 14669 SH OTR 01,08 0 0 14669 COSTAR GROUP INC COM 22160N109 6191 8712 SH OTR 01 678 8021 13 COSTAR GROUP INC COM 22160N109 29421 41399 SH DFND 01 11399 30000 0 COSTAR GROUP INC COM 22160N109 25704 36169 SH DFND 09 36169 0 0 COSTAR GROUP INC COM 22160N109 122246 172015 SH DFND 01,08 6392 165623 0 COUNTY BANCORP INC COM 221907108 50 2405 SH OTR 01,08 0 0 2405 COUNTY BANCORP INC COM 221907108 66 3143 SH DFND 01 22 3121 0 COUNTY BANCORP INC COM 221907108 1052 50259 SH DFND 01,08 1672 48587 0 COTY INC COM CL A 222070203 1271 284387 SH OTR 01,08 0 0 284387 COTY INC COM 222070203 31 6959 SH OTR 01 6011 683 265 COTY INC COM 222070203 3044 680997 SH DFND 01 124317 556001 679 COTY INC COM 222070203 1171 261989 SH DFND 09 261989 0 0 COTY INC COM 222070203 8651 1935254 SH DFND 01,08 12686 1922568 0 COUPA SOFTWARE INC COM 22266L106 6880 24836 SH OTR 01,08 0 0 24836 COUPA SOFTWARE INC COM 22266L106 1124 4057 SH OTR 01 3565 492 0 COUPA SOFTWARE INC COM 22266L106 21241 76673 SH DFND 01 38803 37856 14 COUPA SOFTWARE INC COM 22266L106 17047 61533 SH DFND 09 61533 0 0 COUPA SOFTWARE INC COM 22266L106 81821 295341 SH DFND 01,08 9910 285431 0 COUSINS PPTYS INC COM NEW 222795502 1651 55357 SH OTR 01,08 0 0 55357 COUSINS PPTYS INC COM 222795502 19 652 SH OTR 01 481 39 132 COUSINS PPTYS INC COM 222795502 10384 348119 SH DFND 01 17698 329950 471 COUSINS PPTYS INC COM 222795502 20498 687167 SH DFND 09 687167 0 0 COUSINS PPTYS INC COM 222795502 54425 1824520 SH DFND 01,08 782561 1041959 0 COVANTA HLDG CORP COM 22282E102 472 49176 SH OTR 01,08 0 0 49176 COVANTA HLDG CORP COM 22282E102 10 1091 SH OTR 01 357 734 0 COVANTA HLDG CORP COM 22282E102 1366 142436 SH DFND 01 22136 120300 0 COVANTA HLDG CORP COM 22282E102 155 16163 SH DFND 09 16163 0 0 COVANTA HLDG CORP COM 22282E102 13152 1371420 SH DFND 01,08 121437 1249983 0 COVENANT TRANSN GROUP INC CL A 22284P105 92 6368 SH OTR 01,08 0 0 6368 COVENANT TRANSN GROUP INC COM 22284P105 243 16854 SH DFND 01 290 16564 0 COVENANT TRANSN GROUP INC COM 22284P105 2147 148797 SH DFND 01,08 16691 132106 0 COVETRUS INC COM 22304C100 746 41720 SH OTR 01,08 0 0 41720 COVETRUS INC COM 22304C100 283 15839 SH OTR 01 14022 1728 89 COVETRUS INC COM 22304C100 2159 120708 SH DFND 01 21825 96314 2569 COVETRUS INC COM 22304C100 225 12593 SH DFND 09 12593 0 0 COVETRUS INC COM 22304C100 20601 1151556 SH DFND 01,08 93975 1057581 0 COVIA HLDGS CORP COM 22305A103 24 49202 SH OTR 01,08 0 0 49202 COVIA HLDGS CORP COM 22305A103 2 3345 SH DFND 01 42 3303 0 COVIA HLDGS CORP COM 22305A103 34 70843 SH DFND 01,08 2512 68331 0 COWEN INC CL A NEW 223622606 167 10319 SH OTR 01,08 0 0 10319 COWEN INC COM 223622606 1 57 SH OTR 01 57 0 0 COWEN INC COM 223622606 376 23197 SH DFND 01 4924 18273 0 COWEN INC COM 223622606 71 4404 SH DFND 09 4404 0 0 COWEN INC COM 223622606 4691 289389 SH DFND 01,08 9494 279895 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 979 8830 SH OTR 01,08 0 0 8830 CRACKER BARREL OLD CTRY STOR COM 22410J106 52 471 SH OTR 01 113 358 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3505 31598 SH DFND 01 7921 23598 79 CRACKER BARREL OLD CTRY STOR COM 22410J106 455 4100 SH DFND 09 4100 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 38655 348524 SH DFND 01,08 21158 327366 0 CRAFT BREW ALLIANCE INC COM 224122101 112 7284 SH OTR 01,08 0 0 7284 CRAFT BREW ALLIANCE INC COM 224122101 1 59 SH OTR 01 59 0 0 CRAFT BREW ALLIANCE INC COM 224122101 128 8285 SH DFND 01 876 7409 0 CRAFT BREW ALLIANCE INC COM 224122101 1864 121124 SH DFND 01,08 5177 115947 0 CRANE CO COM 224399105 1285 21607 SH OTR 01,08 0 0 21607 CRANE CO COM 224399105 152 2559 SH OTR 01 1919 0 640 CRANE CO COM 224399105 3816 64182 SH DFND 01 47106 13826 3250 CRANE CO COM 224399105 544 9148 SH DFND 09 9148 0 0 CRANE CO COM 224399105 20773 349367 SH DFND 01,08 5146 344221 0 CRAWFORD & CO CL B 224633107 139 19763 SH OTR 01,08 0 0 19763 CRAWFORD & CO COM 224633107 15 2141 SH DFND 01 203 1938 0 CRAWFORD & CO COM 224633107 157 22322 SH DFND 01,08 1554 20768 0 CRAWFORD & CO CL A 224633206 90 11374 SH OTR 01,08 0 0 11374 CRAWFORD & CO COM 224633206 87 11066 SH DFND 01 482 10584 0 CRAWFORD & CO COM 224633206 30 3747 SH DFND 09 3747 0 0 CRAWFORD & CO COM 224633206 1364 172891 SH DFND 01,08 3774 169117 0 CREDIT ACCEP CORP MICH COM 225310101 2756 6577 SH OTR 01,08 0 0 6577 CREDIT ACCEP CORP MICH COM 225310101 3604 8602 SH OTR 01 534 8060 8 CREDIT ACCEP CORP MICH COM 225310101 17762 42390 SH DFND 01 21007 21383 0 CREDIT ACCEP CORP MICH COM 225310101 799 1907 SH DFND 09 1907 0 0 CREDIT ACCEP CORP MICH COM 225310101 26648 63597 SH DFND 01,08 12519 51078 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 9821 952566 SH OTR 01,08 0 0 952566 CREDIT SUISSE GROUP COM 225401108 1163 112795 SH OTR 01 106942 5375 478 CREDIT SUISSE GROUP COM 225401108 7704 747188 SH DFND 01 728178 17425 1585 CREDIT SUISSE GROUP COM 225401108 3569 346134 SH DFND 01,08 153855 192279 0 CREE INC COM 225447101 2386 40309 SH OTR 01,08 0 0 40309 CREE INC COM 225447101 40 674 SH OTR 01 451 124 99 CREE INC COM 225447101 3447 58241 SH DFND 01 25631 32496 114 CREE INC COM 225447101 1176 19873 SH DFND 09 19873 0 0 CREE INC COM 225447101 45713 772310 SH DFND 01,08 10191 762119 0 CRESCENT PT ENERGY CORP COM 22576C101 322 197258 SH OTR 01,08 0 0 197258 CRESUD S A C I F Y A SPONSORED ADR 226406106 55 18695 SH OTR 01,08 0 0 18695 CRESUD S A C I F Y A COM 226406106 1 435 SH DFND 01 435 0 0 CRESUD S A C I F Y A COM 226406106 125 42125 SH DFND 01,08 42125 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 214 12241 SH OTR 01,08 0 0 12241 CRINETICS PHARMACEUTICALS IN COM 22663K107 477 27239 SH DFND 01 3078 24161 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 67 3824 SH DFND 09 3824 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 2919 166626 SH DFND 01,08 23645 142981 0 CRITEO S A SPONS ADS 226718104 281 24672 SH OTR 01,08 0 0 24672 CROCS INC COM 227046109 925 25109 SH OTR 01,08 0 0 25109 CROCS INC COM 227046109 103 2793 SH OTR 01 1484 1309 0 CROCS INC COM 227046109 3559 96663 SH DFND 01 30813 65342 508 CROCS INC COM 227046109 420 11397 SH DFND 09 11397 0 0 CROCS INC COM 227046109 29488 800861 SH DFND 01,08 61578 739283 0 CROSS CTRY HEALTHCARE INC COM 227483104 86 13961 SH OTR 01,08 0 0 13961 CROSS CTRY HEALTHCARE INC COM 227483104 20 3305 SH OTR 01 3305 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 305 49445 SH DFND 01 3934 45240 271 CROSS CTRY HEALTHCARE INC COM 227483104 2807 455674 SH DFND 01,08 57450 398224 0 CROSSFIRST BANKSHARES INC COM 22766M109 190 19422 SH OTR 01,08 0 0 19422 CROSSFIRST BANKSHARES INC COM 22766M109 292 29897 SH DFND 01 297 29600 0 CROSSFIRST BANKSHARES INC COM 22766M109 50 5066 SH DFND 09 5066 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 4116 420823 SH DFND 01,08 10783 410040 0 CROWDSTRIKE HLDGS INC CL A 22788C105 8073 80496 SH OTR 01,08 0 0 80496 CROWDSTRIKE HLDGS INC COM 22788C105 831 8284 SH OTR 01 6353 1931 0 CROWDSTRIKE HLDGS INC COM 22788C105 13235 131969 SH DFND 01 72735 59204 30 CROWDSTRIKE HLDGS INC COM 22788C105 9607 95793 SH DFND 09 95793 0 0 CROWDSTRIKE HLDGS INC COM 22788C105 30369 302814 SH DFND 01,08 16977 285837 0 CROWN CASTLE INTL CORP NEW COM 22822V101 25992 155313 SH OTR 01,08 0 0 155313 CROWN CASTLE INTL CORP NEW COM 22822V101 15746 94092 SH OTR 01 83638 8660 1794 CROWN CASTLE INTL CORP NEW COM 22822V101 249649 1491779 SH DFND 01 998847 486178 6754 CROWN CASTLE INTL CORP NEW COM 22822V101 116963 698912 SH DFND 09 698912 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 519864 3106446 SH DFND 01,08 244104 2862342 0 CROWN CRAFTS INC COM 228309100 1 203 SH DFND 01 0 203 0 CROWN CRAFTS INC COM 228309100 88 17997 SH DFND 01,08 4673 13324 0 CROWN HLDGS INC COM 228368106 3269 50190 SH OTR 01,08 0 0 50190 CROWN HLDGS INC COM 228368106 97 1490 SH OTR 01 1253 83 154 CROWN HLDGS INC COM 228368106 6661 102272 SH DFND 01 25351 76921 0 CROWN HLDGS INC COM 228368106 8378 128628 SH DFND 09 128628 0 0 CROWN HLDGS INC COM 228368106 35606 546691 SH DFND 01,08 16124 530567 0 CRYOLIFE INC COM 228903100 270 14065 SH OTR 01,08 0 0 14065 CRYOLIFE INC COM 228903100 19 983 SH OTR 01 569 414 0 CRYOLIFE INC COM 228903100 994 51865 SH DFND 01 13467 38102 296 CRYOLIFE INC COM 228903100 120 6272 SH DFND 09 6272 0 0 CRYOLIFE INC COM 228903100 8692 453432 SH DFND 01,08 42301 411131 0 CRYOPORT INC COM PAR $0.001 229050307 430 14199 SH OTR 01,08 0 0 14199 CRYOPORT INC COM 229050307 453 14962 SH OTR 01 14871 91 0 CRYOPORT INC COM 229050307 3452 114115 SH DFND 01 76549 37566 0 CRYOPORT INC COM 229050307 172 5701 SH DFND 09 5701 0 0 CRYOPORT INC COM 229050307 12265 405464 SH DFND 01,08 33197 372267 0 CTO REALTY GROWTH INC COM 22948P103 69 1756 SH OTR 01,08 0 0 1756 CTO REALTY GROWTH INC COM 22948P103 343 8690 SH DFND 01 29 8661 0 CTO REALTY GROWTH INC COM 22948P103 2487 62967 SH DFND 01,08 12153 50814 0 CUBESMART COM 229663109 1947 72146 SH OTR 01,08 0 0 72146 CUBESMART COM 229663109 42 1559 SH OTR 01 1260 73 226 CUBESMART COM 229663109 2879 106677 SH DFND 01 47989 58688 0 CUBESMART COM 229663109 13396 496350 SH DFND 09 496350 0 0 CUBESMART COM 229663109 31113 1152749 SH DFND 01,08 373580 779169 0 CUBIC CORP COM 229669106 560 11664 SH OTR 01,08 0 0 11664 CUBIC CORP COM 229669106 41 861 SH OTR 01 617 244 0 CUBIC CORP COM 229669106 1210 25192 SH DFND 01 4076 20869 247 CUBIC CORP COM 229669106 344 7170 SH DFND 09 7170 0 0 CUBIC CORP COM 229669106 16362 340656 SH DFND 01,08 9015 331641 0 CUE BIOPHARMA INC COM 22978P106 260 10603 SH OTR 01,08 0 0 10603 CUE BIOPHARMA INC COM 22978P106 792 32330 SH DFND 01 8434 23896 0 CUE BIOPHARMA INC COM 22978P106 95 3868 SH DFND 09 3868 0 0 CUE BIOPHARMA INC COM 22978P106 7461 304417 SH DFND 01,08 18767 285650 0 CULLEN FROST BANKERS INC COM 229899109 1742 23312 SH OTR 01,08 0 0 23312 CULLEN FROST BANKERS INC COM 229899109 640 8565 SH OTR 01 5291 3194 80 CULLEN FROST BANKERS INC COM 229899109 4289 57414 SH DFND 01 33398 23829 187 CULLEN FROST BANKERS INC COM 229899109 834 11169 SH DFND 09 11169 0 0 CULLEN FROST BANKERS INC COM 229899109 29703 397579 SH DFND 01,08 3387 394192 0 CULP INC COM 230215105 19 2238 SH DFND 01 6 2232 0 CULP INC COM 230215105 303 35247 SH DFND 01,08 9182 26065 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 3 899 SH DFND 01 75 824 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 74 22119 SH DFND 01,08 2306 19813 0 CUMMINS INC COM 231021106 9526 54980 SH OTR 01,08 0 0 54980 CUMMINS INC COM 231021106 11610 67011 SH OTR 01 56615 9897 499 CUMMINS INC COM 231021106 111467 643350 SH DFND 01 361690 278352 3308 CUMMINS INC COM 231021106 53401 308215 SH DFND 09 308215 0 0 CUMMINS INC COM 231021106 215320 1242758 SH DFND 01,08 222890 1019868 0 CUMULUS MEDIA INC COM 231082801 15 3825 SH DFND 01 347 3478 0 CUMULUS MEDIA INC COM 231082801 160 40515 SH DFND 01,08 7108 33407 0 CURIS INC COM 231269200 3 2274 SH DFND 01 0 2274 0 CURIS INC COM 231269200 70 57542 SH DFND 01,08 5636 51906 0 CURO GROUP HOLDINGS CORP COM 23131L107 124 15201 SH OTR 01,08 0 0 15201 CURO GROUP HOLDINGS CORP COM 23131L107 142 17370 SH DFND 01 5242 12128 0 CURO GROUP HOLDINGS CORP COM 23131L107 1527 186939 SH DFND 01,08 4949 181990 0 CURTISS WRIGHT CORP COM 231561101 1386 15522 SH OTR 01,08 0 0 15522 CURTISS WRIGHT CORP COM 231561101 23 254 SH OTR 01 215 0 39 CURTISS WRIGHT CORP COM 231561101 2039 22837 SH DFND 01 6673 16023 141 CURTISS WRIGHT CORP COM 231561101 657 7361 SH DFND 09 7361 0 0 CURTISS WRIGHT CORP COM 231561101 26271 294249 SH DFND 01,08 3791 290458 0 CUSTOMERS BANCORP INC COM 23204G100 141 11728 SH OTR 01,08 0 0 11728 CUSTOMERS BANCORP INC COM 23204G100 9 719 SH OTR 01 355 364 0 CUSTOMERS BANCORP INC COM 23204G100 409 34019 SH DFND 01 4774 29245 0 CUSTOMERS BANCORP INC COM 23204G100 61 5039 SH DFND 09 5039 0 0 CUSTOMERS BANCORP INC COM 23204G100 4085 339830 SH DFND 01,08 26663 313167 0 CUTERA INC COM 232109108 79 6508 SH OTR 01,08 0 0 6508 CUTERA INC COM 232109108 8 670 SH OTR 01 313 357 0 CUTERA INC COM 232109108 374 30769 SH DFND 01 5722 24943 104 CUTERA INC COM 232109108 2689 220915 SH DFND 01,08 30807 190108 0 CYANOTECH CORP COM PAR $0.02 232437301 5 2210 SH OTR 01,08 0 0 2210 CYBEROPTICS CORP COM 232517102 86 2675 SH OTR 01,08 0 0 2675 CYBEROPTICS CORP COM 232517102 330 10258 SH DFND 01 2015 8243 0 CYBEROPTICS CORP COM 232517102 2735 84912 SH DFND 01,08 9170 75742 0 CYCLERION THERAPEUTICS INC COM 23255M105 61 10344 SH OTR 01,08 0 0 10344 CYCLERION THERAPEUTICS INC COM 23255M105 0 26 SH OTR 01 22 4 0 CYCLERION THERAPEUTICS INC COM 23255M105 80 13504 SH DFND 01 129 13375 0 CYCLERION THERAPEUTICS INC COM 23255M105 1315 222568 SH DFND 01,08 12898 209670 0 CYMABAY THERAPEUTICS INC COM 23257D103 90 25671 SH OTR 01,08 0 0 25671 CYMABAY THERAPEUTICS INC COM 23257D103 165 47339 SH DFND 01 608 46731 0 CYMABAY THERAPEUTICS INC COM 23257D103 2450 702134 SH DFND 01,08 21146 680988 0 CYPRESS ENVIRONMENTL PARTNR COM 232751107 33 7886 SH OTR 01 7886 0 0 CYPRESS ENVIRONMENTL PARTNR COM 232751107 49 11830 SH DFND 01 11830 0 0 CYTOKINETICS INC COM NEW 23282W605 522 22163 SH OTR 01,08 0 0 22163 CYTOKINETICS INC COM 23282W605 64 2698 SH OTR 01 1483 1215 0 CYTOKINETICS INC COM 23282W605 1897 80478 SH DFND 01 19198 60872 408 CYTOKINETICS INC COM 23282W605 185 7865 SH DFND 09 7865 0 0 CYTOKINETICS INC COM 23282W605 16079 682161 SH DFND 01,08 55481 626680 0 CYRUSONE INC COM 23283R100 3123 42932 SH OTR 01,08 0 0 42932 CYRUSONE INC COM 23283R100 214 2947 SH OTR 01 1100 1762 85 CYRUSONE INC COM 23283R100 4028 55362 SH DFND 01 17017 38107 238 CYRUSONE INC COM 23283R100 21488 295371 SH DFND 09 295371 0 0 CYRUSONE INC COM 23283R100 74327 1021675 SH DFND 01,08 221434 800241 0 CYTOSORBENTS CORP COM NEW 23283X206 134 13502 SH OTR 01,08 0 0 13502 CYTOSORBENTS CORP COM 23283X206 303 30629 SH DFND 01 7776 22853 0 CYTOSORBENTS CORP COM 23283X206 3120 315134 SH DFND 01,08 7753 307381 0 CYTOMX THERAPEUTICS INC COM 23284F105 143 17114 SH OTR 01,08 0 0 17114 CYTOMX THERAPEUTICS INC COM 23284F105 382 45899 SH DFND 01 15834 30065 0 CYTOMX THERAPEUTICS INC COM 23284F105 59 7037 SH DFND 09 7037 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 4157 499020 SH DFND 01,08 15678 483342 0 DMC GLOBAL INC COM 23291C103 152 5497 SH OTR 01,08 0 0 5497 DMC GLOBAL INC COM 23291C103 329 11919 SH OTR 01 11680 239 0 DMC GLOBAL INC COM 23291C103 1876 67958 SH DFND 01 54963 12879 116 DMC GLOBAL INC COM 23291C103 61 2218 SH DFND 09 2218 0 0 DMC GLOBAL INC COM 23291C103 4631 167780 SH DFND 01,08 10572 157208 0 DBX ETF TR COM 233051200 627 20739 SH OTR 01 20739 0 0 DBX ETF TR COM 233051200 1163 38475 SH DFND 01 38475 0 0 DBX ETF TR COM 233051879 124 4159 SH DFND 01 4159 0 0 DBX ETF TR COM 233051879 11321 381045 SH DFND 01,08 381045 0 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 72 8017 SH OTR 01,08 0 0 8017 DASAN ZHONE SOLUTIONS INC COM 23305L206 78 8688 SH DFND 01 346 8342 0 DASAN ZHONE SOLUTIONS INC COM 23305L206 1054 118068 SH DFND 01,08 4085 113983 0 D R HORTON INC COM 23331A109 7512 135482 SH OTR 01,08 0 0 135482 D R HORTON INC COM 23331A109 2506 45187 SH OTR 01 41279 2561 1347 D R HORTON INC COM 23331A109 63840 1151301 SH DFND 01 557689 589560 4052 D R HORTON INC COM 23331A109 32156 579903 SH DFND 09 579903 0 0 D R HORTON INC COM 23331A109 129567 2336644 SH DFND 01,08 68091 2268553 0 DHI GROUP INC COM 23331S100 42 19788 SH OTR 01,08 0 0 19788 DHI GROUP INC COM 23331S100 267 127125 SH DFND 01 1546 125579 0 DHI GROUP INC COM 23331S100 1279 608948 SH DFND 01,08 109110 499838 0 DSP GROUP INC COM 23332B106 137 8649 SH OTR 01,08 0 0 8649 DSP GROUP INC COM 23332B106 9 593 SH OTR 01 315 278 0 DSP GROUP INC COM 23332B106 458 28835 SH DFND 01 10333 18502 0 DSP GROUP INC COM 23332B106 37 2332 SH DFND 09 2332 0 0 DSP GROUP INC COM 23332B106 4332 272824 SH DFND 01,08 21712 251112 0 DTE ENERGY CO COM 233331107 7717 71782 SH OTR 01,08 0 0 71782 DTE ENERGY CO COM 233331107 1137 10579 SH OTR 01 9523 980 76 DTE ENERGY CO COM 233331107 50636 471033 SH DFND 01 124923 345622 488 DTE ENERGY CO COM 233331107 41048 381841 SH DFND 09 381841 0 0 DTE ENERGY CO COM 233331107 145441 1352936 SH DFND 01,08 64229 1288707 0 DLH HLDGS CORP COM 23335Q100 3 411 SH DFND 01 0 411 0 DLH HLDGS CORP COM 23335Q100 105 14293 SH DFND 01,08 1643 12650 0 DXP ENTERPRISES INC NEW COM NEW 233377407 131 6605 SH OTR 01,08 0 0 6605 DXP ENTERPRISES INC NEW COM 233377407 15 771 SH OTR 01 460 311 0 DXP ENTERPRISES INC NEW COM 233377407 2443 122711 SH DFND 01 1560 121024 127 DXP ENTERPRISES INC NEW COM 233377407 53 2665 SH DFND 09 2665 0 0 DXP ENTERPRISES INC NEW COM 233377407 5927 297690 SH DFND 01,08 119443 178247 0 DXC TECHNOLOGY CO COM 23355L106 1560 94567 SH OTR 01,08 0 0 94567 DXC TECHNOLOGY CO COM 23355L106 329 19951 SH OTR 01 18128 1815 8 DXC TECHNOLOGY CO COM 23355L106 8016 485844 SH DFND 01 162790 322189 865 DXC TECHNOLOGY CO COM 23355L106 4137 250756 SH DFND 09 250756 0 0 DXC TECHNOLOGY CO COM 23355L106 28367 1719192 SH DFND 01,08 23849 1695343 0 DAILY JOURNAL CORP COM 233912104 139 515 SH OTR 01,08 0 0 515 DAILY JOURNAL CORP COM 233912104 398 1474 SH DFND 01 283 1191 0 DAILY JOURNAL CORP COM 233912104 3548 13140 SH DFND 01,08 1246 11894 0 DAKTRONICS INC COM 234264109 73 16799 SH OTR 01,08 0 0 16799 DAKTRONICS INC COM 234264109 2 530 SH OTR 01 530 0 0 DAKTRONICS INC COM 234264109 144 33111 SH DFND 01 2227 30596 288 DAKTRONICS INC COM 234264109 1839 422705 SH DFND 01,08 28901 393804 0 DANA INCORPORATED COM 235825205 656 53845 SH OTR 01,08 0 0 53845 DANA INCORPORATED COM 235825205 8 659 SH OTR 01 659 0 0 DANA INCORPORATED COM 235825205 7753 636038 SH DFND 01 17223 618343 472 DANA INCORPORATED COM 235825205 313 25707 SH DFND 09 25707 0 0 DANA INCORPORATED COM 235825205 31761 2605503 SH DFND 01,08 630332 1975171 0 DANAHER CORPORATION COM 235851102 46593 263490 SH OTR 01,08 0 0 263490 DANAHER CORPORATION COM 235851102 69770 394562 SH OTR 01 317945 59162 17455 DANAHER CORPORATION COM 235851102 456118 2579416 SH DFND 01 1792771 763239 23406 DANAHER CORPORATION COM 235851102 185250 1047616 SH DFND 09 1047616 0 0 DANAHER CORPORATION COM 235851102 762835 4313944 SH DFND 01,08 119797 4194147 0 DARE BIOSCIENCE INC COM 23666P101 50 50527 SH DFND 01,08 0 50527 0 DAQO NEW ENERGY CORP COM 23703Q203 5 61 SH OTR 01 61 0 0 DAQO NEW ENERGY CORP COM 23703Q203 38 516 SH DFND 01 507 9 0 DAQO NEW ENERGY CORP COM 23703Q203 812 10938 SH DFND 01,08 10938 0 0 DARDEN RESTAURANTS INC COM 237194105 3667 48403 SH OTR 01,08 0 0 48403 DARDEN RESTAURANTS INC COM 237194105 4908 64780 SH OTR 01 56147 6549 2084 DARDEN RESTAURANTS INC COM 237194105 35039 462442 SH DFND 01 302095 154470 5877 DARDEN RESTAURANTS INC COM 237194105 13958 184214 SH DFND 09 184214 0 0 DARDEN RESTAURANTS INC COM 237194105 68750 907354 SH DFND 01,08 32578 874776 0 DARLING INGREDIENTS INC COM 237266101 1485 60321 SH OTR 01,08 0 0 60321 DARLING INGREDIENTS INC COM 237266101 43 1763 SH OTR 01 1619 144 0 DARLING INGREDIENTS INC COM 237266101 24846 1009181 SH DFND 01 24439 984662 80 DARLING INGREDIENTS INC COM 237266101 812 32983 SH DFND 09 32983 0 0 DARLING INGREDIENTS INC COM 237266101 79387 3224473 SH DFND 01,08 1001286 2223187 0 DASEKE INC COM 23753F107 95 24081 SH OTR 01,08 0 0 24081 DASEKE INC COM 23753F107 171 43511 SH DFND 01 13102 30409 0 DASEKE INC COM 23753F107 2029 516193 SH DFND 01,08 10512 505681 0 DATA I O CORP COM 237690102 7 2079 SH DFND 01 0 2079 0 DATA I O CORP COM 237690102 92 27286 SH DFND 01,08 9395 17891 0 DATADOG INC CL A COM 23804L103 9701 111572 SH OTR 01,08 0 0 111572 DATADOG INC COM 23804L103 101 1164 SH OTR 01 128 1000 36 DATADOG INC COM 23804L103 7431 85465 SH DFND 01 16068 69397 0 DATADOG INC COM 23804L103 8476 97477 SH DFND 09 97477 0 0 DATADOG INC COM 23804L103 34156 392823 SH DFND 01,08 12401 380422 0 DAVE & BUSTERS ENTMT INC COM 238337109 230 17281 SH OTR 01,08 0 0 17281 DAVE & BUSTERS ENTMT INC COM 238337109 18 1332 SH OTR 01 661 671 0 DAVE & BUSTERS ENTMT INC COM 238337109 714 53536 SH DFND 01 7955 45338 243 DAVE & BUSTERS ENTMT INC COM 238337109 54 4039 SH DFND 09 4039 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 7381 553735 SH DFND 01,08 50346 503389 0 DAVITA INC COM 23918K108 3592 45392 SH OTR 01,08 0 0 45392 DAVITA INC COM 23918K108 610 7708 SH OTR 01 7048 510 150 DAVITA INC COM 23918K108 15746 198960 SH DFND 01 73543 125207 210 DAVITA INC COM 23918K108 12355 156113 SH DFND 09 156113 0 0 DAVITA INC COM 23918K108 49984 631586 SH DFND 01,08 48834 582752 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 13 8693 SH OTR 01,08 0 0 8693 DAWSON GEOPHYSICAL CO NEW COM 239360100 31 21782 SH DFND 01 87 21695 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 135 94067 SH DFND 01,08 48539 45528 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1243 20817 SH OTR 01,08 0 0 20817 DECIPHERA PHARMACEUTICALS IN COM 24344T101 2384 39920 SH DFND 01 12582 27338 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 259 4343 SH DFND 09 4343 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 22884 383190 SH DFND 01,08 19042 364148 0 DECKERS OUTDOOR CORP COM 243537107 2049 10435 SH OTR 01,08 0 0 10435 DECKERS OUTDOOR CORP COM 243537107 55 281 SH OTR 01 268 13 0 DECKERS OUTDOOR CORP COM 243537107 7551 38447 SH DFND 01 12264 26118 65 DECKERS OUTDOOR CORP COM 243537107 1010 5145 SH DFND 09 5145 0 0 DECKERS OUTDOOR CORP COM 243537107 81879 416918 SH DFND 01,08 26053 390865 0 DEERE & CO COM 244199105 18323 116595 SH OTR 01,08 0 0 116595 DEERE & CO COM 244199105 21315 135635 SH OTR 01 119619 14741 1275 DEERE & CO COM 244199105 123173 783790 SH DFND 01 432512 346996 4282 DEERE & CO COM 244199105 82853 527223 SH DFND 09 527223 0 0 DEERE & CO COM 244199105 332803 2117743 SH DFND 01,08 72899 2044844 0 DEL TACO RESTAURANTS INC NEW COM 245496104 82 13819 SH OTR 01,08 0 0 13819 DEL TACO RESTAURANTS INC NEW COM 245496104 125 21092 SH DFND 01 589 20503 0 DEL TACO RESTAURANTS INC NEW COM 245496104 1839 310108 SH DFND 01,08 6666 303442 0 DELEK US HLDGS INC NEW COM 24665A103 477 27398 SH OTR 01,08 0 0 27398 DELEK US HLDGS INC NEW COM 24665A103 3 151 SH OTR 01 30 121 0 DELEK US HLDGS INC NEW COM 24665A103 9579 550201 SH DFND 01 7188 543013 0 DELEK US HLDGS INC NEW COM 24665A103 263 15120 SH DFND 09 15120 0 0 DELEK US HLDGS INC NEW COM 24665A103 21518 1235938 SH DFND 01,08 549395 686543 0 DELMAR BANCORP COM NEW 247035207 44 6637 SH OTR 01,08 0 0 6637 DELMAR BANCORP COM 247035207 40 6095 SH DFND 01 0 6095 0 DELMAR BANCORP COM 247035207 573 87146 SH DFND 01,08 2207 84939 0 DELL TECHNOLOGIES INC CL C 24703L202 15168 276085 SH OTR 01,08 0 0 276085 DELL TECHNOLOGIES INC COM 24703L202 53 970 SH OTR 01 639 191 140 DELL TECHNOLOGIES INC COM 24703L202 7407 134823 SH DFND 01 27753 107048 22 DELL TECHNOLOGIES INC COM 24703L202 12532 228101 SH DFND 09 228101 0 0 DELL TECHNOLOGIES INC COM 24703L202 38337 697803 SH DFND 01,08 33723 664080 0 DELMAR PHARMACEUTICALS INC COM 247078306 9 12441 SH DFND 01,08 0 12441 0 DELTA AIR LINES INC DEL COM NEW 247361702 6668 237703 SH OTR 01,08 0 0 237703 DELTA AIR LINES INC DEL COM 247361702 1206 42993 SH OTR 01 32214 9693 1086 DELTA AIR LINES INC DEL COM 247361702 26396 941025 SH DFND 01 351129 588540 1356 DELTA AIR LINES INC DEL COM 247361702 16550 590018 SH DFND 09 590018 0 0 DELTA AIR LINES INC DEL COM 247361702 108254 3859330 SH DFND 01,08 62896 3796434 0 DELTA APPAREL INC COM 247368103 125 10305 SH DFND 01 0 10305 0 DELTA APPAREL INC COM 247368103 431 35565 SH DFND 01,08 18382 17183 0 DENBURY RES INC COM NEW 247916208 52 188754 SH OTR 01,08 0 0 188754 DENBURY RES INC COM 247916208 2 7718 SH OTR 01 7718 0 0 DENBURY RES INC COM 247916208 22 80814 SH DFND 01 37999 42815 0 DENBURY RES INC COM 247916208 382 1382514 SH DFND 01,08 127721 1254793 0 DELUXE CORP COM 248019101 367 15590 SH OTR 01,08 0 0 15590 DELUXE CORP COM 248019101 39 1653 SH OTR 01 1653 0 0 DELUXE CORP COM 248019101 1008 42809 SH DFND 01 4001 38808 0 DELUXE CORP COM 248019101 184 7819 SH DFND 09 7819 0 0 DELUXE CORP COM 248019101 14378 610789 SH DFND 01,08 44883 565906 0 DENALI THERAPEUTICS INC COM 24823R105 952 39357 SH OTR 01,08 0 0 39357 DENALI THERAPEUTICS INC COM 24823R105 1511 62495 SH DFND 01 20462 42033 0 DENALI THERAPEUTICS INC COM 24823R105 338 13966 SH DFND 09 13966 0 0 DENALI THERAPEUTICS INC COM 24823R105 17324 716442 SH DFND 01,08 19149 697293 0 DENNYS CORP COM 24869P104 210 20755 SH OTR 01,08 0 0 20755 DENNYS CORP COM 24869P104 70 6919 SH OTR 01 6919 0 0 DENNYS CORP COM 24869P104 750 74305 SH DFND 01 16337 57968 0 DENNYS CORP COM 24869P104 92 9152 SH DFND 09 9152 0 0 DENNYS CORP COM 24869P104 6610 654490 SH DFND 01,08 68217 586273 0 DENTSPLY SIRONA INC COM 24906P109 3597 81646 SH OTR 01,08 0 0 81646 DENTSPLY SIRONA INC COM 24906P109 1279 29029 SH OTR 01 25698 2674 657 DENTSPLY SIRONA INC COM 24906P109 34318 778887 SH DFND 01 284805 492347 1735 DENTSPLY SIRONA INC COM 24906P109 17873 405645 SH DFND 09 405645 0 0 DENTSPLY SIRONA INC COM 24906P109 71034 1612206 SH DFND 01,08 84497 1527709 0 DERMTECH INC COM 24984K105 73 5555 SH OTR 01,08 0 0 5555 DERMTECH INC COM 24984K105 223 16892 SH DFND 01 2322 14570 0 DERMTECH INC COM 24984K105 1264 95521 SH DFND 01,08 22206 73315 0 DESCARTES SYS GROUP INC COM 249906108 1659 31364 SH OTR 01,08 0 0 31364 DESCARTES SYS GROUP INC COM 249906108 2156 40758 SH OTR 01 23428 17330 0 DESCARTES SYS GROUP INC COM 249906108 7387 139644 SH DFND 01 133650 5213 781 DESIGNER BRANDS INC CL A 250565108 182 26842 SH OTR 01,08 0 0 26842 DESIGNER BRANDS INC COM 250565108 23 3440 SH OTR 01 1383 2057 0 DESIGNER BRANDS INC COM 250565108 3336 492770 SH DFND 01 23729 468606 435 DESIGNER BRANDS INC COM 250565108 53 7878 SH DFND 09 7878 0 0 DESIGNER BRANDS INC COM 250565108 7766 1147134 SH DFND 01,08 490189 656945 0 DESTINATION XL GROUP INC COM 25065K104 1 2200 SH DFND 01 0 2200 0 DESTINATION XL GROUP INC COM 25065K104 51 78149 SH DFND 01,08 5706 72443 0 DEVON ENERGY CORP NEW COM 25179M103 1617 142623 SH OTR 01,08 0 0 142623 DEVON ENERGY CORP NEW COM 25179M103 336 29646 SH OTR 01 27979 1317 350 DEVON ENERGY CORP NEW COM 25179M103 8496 749232 SH DFND 01 284982 463030 1220 DEVON ENERGY CORP NEW COM 25179M103 4025 354895 SH DFND 09 354895 0 0 DEVON ENERGY CORP NEW COM 25179M103 29805 2628278 SH DFND 01,08 126050 2502228 0 DEXCOM INC COM 252131107 13945 34398 SH OTR 01,08 0 0 34398 DEXCOM INC COM 252131107 2158 5323 SH OTR 01 4795 447 81 DEXCOM INC COM 252131107 63917 157663 SH DFND 01 57149 100421 93 DEXCOM INC COM 252131107 64078 158062 SH DFND 09 158062 0 0 DEXCOM INC COM 252131107 267252 659230 SH DFND 01,08 23295 635935 0 DIAGEO P L C SPON ADR NEW 25243Q205 29266 217768 SH OTR 01,08 0 0 217768 DIAGEO P L C COM 25243Q205 6822 50766 SH OTR 01 46895 3526 345 DIAGEO P L C COM 25243Q205 46442 345576 SH DFND 01 335945 8913 718 DIAGEO P L C COM 25243Q205 16769 124777 SH DFND 01,08 74399 50378 0 DIAMEDICA THERAPEUTICS INC COM 25253X207 110 15865 SH DFND 01 0 15865 0 DIAMEDICA THERAPEUTICS INC COM 25253X207 554 80006 SH DFND 01,08 59536 20470 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 137 1206 SH OTR 01,08 0 0 1206 DIAMOND HILL INVESTMENT GROU COM 25264R207 3 26 SH OTR 01 12 14 0 DIAMOND HILL INVESTMENT GROU COM 25264R207 456 4011 SH DFND 01 459 3552 0 DIAMOND HILL INVESTMENT GROU COM 25264R207 74 651 SH DFND 09 651 0 0 DIAMOND HILL INVESTMENT GROU COM 25264R207 4256 37444 SH DFND 01,08 4796 32648 0 DIAMONDROCK HOSPITALITY CO COM 252784301 411 74253 SH OTR 01,08 0 0 74253 DIAMONDROCK HOSPITALITY CO COM 252784301 28 5120 SH OTR 01 4206 914 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3457 625082 SH DFND 01 35067 590015 0 DIAMONDROCK HOSPITALITY CO COM 252784301 4846 876394 SH DFND 09 876394 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 18326 3313867 SH DFND 01,08 1137299 2176568 0 DIAMONDBACK ENERGY INC COM 25278X109 2460 58814 SH OTR 01,08 0 0 58814 DIAMONDBACK ENERGY INC COM 25278X109 517 12360 SH OTR 01 11651 524 185 DIAMONDBACK ENERGY INC COM 25278X109 13922 332894 SH DFND 01 132910 199481 503 DIAMONDBACK ENERGY INC COM 25278X109 11196 267728 SH DFND 09 267728 0 0 DIAMONDBACK ENERGY INC COM 25278X109 50939 1218045 SH DFND 01,08 165850 1052195 0 DICERNA PHARMACEUTICALS INC COM 253031108 700 27547 SH OTR 01,08 0 0 27547 DICERNA PHARMACEUTICALS INC COM 253031108 1 20 SH OTR 01 20 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 2230 87799 SH DFND 01 22909 64890 0 DICERNA PHARMACEUTICALS INC COM 253031108 284 11179 SH DFND 09 11179 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 19255 758061 SH DFND 01,08 68754 689307 0 DICKS SPORTING GOODS INC COM 253393102 1375 33335 SH OTR 01,08 0 0 33335 DICKS SPORTING GOODS INC COM 253393102 106 2567 SH OTR 01 2433 27 107 DICKS SPORTING GOODS INC COM 253393102 3864 93660 SH DFND 01 35701 57712 247 DICKS SPORTING GOODS INC COM 253393102 478 11574 SH DFND 09 11574 0 0 DICKS SPORTING GOODS INC COM 253393102 86339 2092560 SH DFND 01,08 1637820 454740 0 DIEBOLD NXDF INC COM 253651103 175 28935 SH OTR 01,08 0 0 28935 DIEBOLD NXDF INC COM 253651103 20 3264 SH OTR 01 2434 830 0 DIEBOLD NXDF INC COM 253651103 645 106482 SH DFND 01 46301 59612 569 DIEBOLD NXDF INC COM 253651103 70 11486 SH DFND 09 11486 0 0 DIEBOLD NXDF INC COM 253651103 4969 820008 SH DFND 01,08 48040 771968 0 DIFFUSION PHARMACEUTICALS IN COM 253748305 105 107894 SH DFND 01,08 0 107894 0 DIGI INTL INC COM 253798102 126 10791 SH OTR 01,08 0 0 10791 DIGI INTL INC COM 253798102 13 1104 SH OTR 01 583 521 0 DIGI INTL INC COM 253798102 2212 189849 SH DFND 01 3416 186215 218 DIGI INTL INC COM 253798102 5887 505340 SH DFND 01,08 196868 308472 0 DIGIMARC CORP NEW COM 25381B101 75 4711 SH OTR 01,08 0 0 4711 DIGIMARC CORP NEW COM 25381B101 293 18311 SH DFND 01 3238 15073 0 DIGIMARC CORP NEW COM 25381B101 2380 148869 SH DFND 01,08 19064 129805 0 DIGITAL ALLY INC COM 25382P208 119 37778 SH DFND 01,08 316 37462 0 DIGITAL RLTY TR INC COM 253868103 14210 99994 SH OTR 01,08 0 0 99994 DIGITAL RLTY TR INC COM 253868103 10 73 SH OTR 01,08 73 0 0 DIGITAL RLTY TR INC COM 253868103 3900 27443 SH OTR 01 26314 856 273 DIGITAL RLTY TR INC COM 253868103 93934 660994 SH DFND 01 212759 447624 611 DIGITAL RLTY TR INC COM 253868103 223466 1572489 SH DFND 09 1572489 0 0 DIGITAL RLTY TR INC COM 253868103 376025 2646016 SH DFND 01,08 814037 1831979 0 DIME CMNTY BANCSHARES INC COM 253922108 170 12412 SH OTR 01,08 0 0 12412 DIME CMNTY BANCSHARES INC COM 253922108 1 86 SH OTR 01 86 0 0 DIME CMNTY BANCSHARES INC COM 253922108 6476 471698 SH DFND 01 2854 468612 232 DIME CMNTY BANCSHARES INC COM 253922108 61 4463 SH DFND 09 4463 0 0 DIME CMNTY BANCSHARES INC COM 253922108 11014 802220 SH DFND 01,08 477719 324501 0 DIGITAL TURBINE INC COM NEW 25400W102 409 32545 SH OTR 01,08 0 0 32545 DIGITAL TURBINE INC COM 25400W102 998 79416 SH DFND 01 25320 54096 0 DIGITAL TURBINE INC COM 25400W102 148 11774 SH DFND 09 11774 0 0 DIGITAL TURBINE INC COM 25400W102 10877 865347 SH DFND 01,08 22326 843021 0 DILLARDS INC CL A 254067101 223 8657 SH OTR 01,08 0 0 8657 DILLARDS INC COM 254067101 1 20 SH OTR 01 20 0 0 DILLARDS INC COM 254067101 477 18511 SH DFND 01 2127 16384 0 DILLARDS INC COM 254067101 52 1999 SH DFND 09 1999 0 0 DILLARDS INC COM 254067101 2704 104840 SH DFND 01,08 20862 83978 0 DINE BRANDS GLOBAL INC COM 254423106 258 6119 SH OTR 01,08 0 0 6119 DINE BRANDS GLOBAL INC COM 254423106 19 458 SH OTR 01 328 130 0 DINE BRANDS GLOBAL INC COM 254423106 733 17414 SH DFND 01 3361 13920 133 DINE BRANDS GLOBAL INC COM 254423106 114 2717 SH DFND 09 2717 0 0 DINE BRANDS GLOBAL INC COM 254423106 7628 181191 SH DFND 01,08 13138 168053 0 DIODES INC COM 254543101 973 19188 SH OTR 01,08 0 0 19188 DIODES INC COM 254543101 67 1320 SH OTR 01 876 444 0 DIODES INC COM 254543101 11767 232086 SH DFND 01 8767 223022 297 DIODES INC COM 254543101 392 7726 SH DFND 09 7726 0 0 DIODES INC COM 254543101 34904 688446 SH DFND 01,08 229337 459109 0 DISNEY WALT CO COM DISNEY 254687106 75063 673154 SH OTR 01,08 0 0 673154 DISNEY WALT CO COM 254687106 86586 776484 SH OTR 01 617688 128588 30208 DISNEY WALT CO COM 254687106 594097 5327749 SH DFND 01 3268155 2025682 33912 DISNEY WALT CO COM 254687106 347330 3114790 SH DFND 09 3114790 0 0 DISNEY WALT CO COM 254687106 1620812 14535126 SH DFND 01,08 2405197 12129929 0 DISCOVER FINL SVCS COM 254709108 5718 114151 SH OTR 01,08 0 0 114151 DISCOVER FINL SVCS COM 254709108 1663 33203 SH OTR 01 31401 1536 266 DISCOVER FINL SVCS COM 254709108 31175 622389 SH DFND 01 245616 375453 1320 DISCOVER FINL SVCS COM 254709108 27920 557402 SH DFND 09 557402 0 0 DISCOVER FINL SVCS COM 254709108 108686 2169806 SH DFND 01,08 96829 2072977 0 DISCOVERY INC COM SER A 25470F104 3984 188833 SH OTR 01,08 0 0 188833 DISCOVERY INC COM 25470F104 173 8201 SH OTR 01 8067 108 26 DISCOVERY INC COM 25470F104 6690 317070 SH DFND 01 108113 208557 400 DISCOVERY INC COM 25470F104 11009 521756 SH DFND 09 521756 0 0 DISCOVERY INC COM 25470F104 30722 1456038 SH DFND 01,08 379296 1076742 0 DISCOVERY INC COM SER C 25470F302 2442 126770 SH OTR 01,08 0 0 126770 DISCOVERY INC COM 25470F302 216 11217 SH OTR 01 10565 611 41 DISCOVERY INC COM 25470F302 11219 582493 SH DFND 01 187914 393969 610 DISCOVERY INC COM 25470F302 12437 645731 SH DFND 09 645731 0 0 DISCOVERY INC COM 25470F302 42219 2192066 SH DFND 01,08 78833 2113233 0 DISH NETWORK CORPORATION CL A 25470M109 6741 195342 SH OTR 01,08 0 0 195342 DISH NETWORK CORPORATION COM 25470M109 429 12422 SH OTR 01 11661 508 253 DISH NETWORK CORPORATION COM 25470M109 16088 466191 SH DFND 01 147349 318345 497 DISH NETWORK CORPORATION COM 25470M109 13681 396431 SH DFND 09 396431 0 0 DISH NETWORK CORPORATION COM 25470M109 62877 1821991 SH DFND 01,08 130657 1691334 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 392 88658 SH OTR 01,08 0 0 88658 DIVERSIFIED HEALTHCARE TR COM 25525P107 47 10570 SH OTR 01 4405 6165 0 DIVERSIFIED HEALTHCARE TR COM 25525P107 1273 287691 SH DFND 01 48710 237095 1886 DIVERSIFIED HEALTHCARE TR COM 25525P107 2664 602019 SH DFND 09 602019 0 0 DIVERSIFIED HEALTHCARE TR COM 25525P107 13852 3130474 SH DFND 01,08 592933 2537541 0 DIXIE GROUP INC COM 255519100 1 1112 SH DFND 01 0 1112 0 DIXIE GROUP INC COM 255519100 26 28638 SH DFND 01,08 5023 23615 0 DR REDDYS LABS LTD ADR 256135203 3283 61925 SH OTR 01,08 0 0 61925 DR REDDYS LABS LTD COM 256135203 12 226 SH OTR 01 156 70 0 DR REDDYS LABS LTD COM 256135203 833 15720 SH DFND 01 3993 11727 0 DR REDDYS LABS LTD COM 256135203 19298 364049 SH DFND 01,08 362569 1480 0 DOCUSIGN INC COM 256163106 11753 68247 SH OTR 01,08 0 0 68247 DOCUSIGN INC COM 256163106 614 3565 SH OTR 01 3282 142 141 DOCUSIGN INC COM 256163106 21893 127127 SH DFND 01 30032 97095 0 DOCUSIGN INC COM 256163106 27254 158259 SH DFND 09 158259 0 0 DOCUSIGN INC COM 256163106 118241 686607 SH DFND 01,08 27451 659156 0 DOLBY LABORATORIES INC COM CL A 25659T107 2471 37513 SH OTR 01,08 0 0 37513 DOLBY LABORATORIES INC COM 25659T107 62 945 SH OTR 01 403 525 17 DOLBY LABORATORIES INC COM 25659T107 3038 46121 SH DFND 01 15607 30514 0 DOLBY LABORATORIES INC COM 25659T107 577 8758 SH DFND 09 8758 0 0 DOLBY LABORATORIES INC COM 25659T107 18360 278734 SH DFND 01,08 18107 260627 0 DOLLAR GEN CORP NEW COM 256677105 17872 93811 SH OTR 01,08 0 0 93811 DOLLAR GEN CORP NEW COM 256677105 9587 50323 SH OTR 01 48651 1421 251 DOLLAR GEN CORP NEW COM 256677105 175202 919647 SH DFND 01 478705 440547 395 DOLLAR GEN CORP NEW COM 256677105 88439 464222 SH DFND 09 464222 0 0 DOLLAR GEN CORP NEW COM 256677105 344207 1806768 SH DFND 01,08 43806 1762962 0 DOLLAR TREE INC COM 256746108 8194 88411 SH OTR 01,08 0 0 88411 DOLLAR TREE INC COM 256746108 5497 59311 SH OTR 01 57968 864 479 DOLLAR TREE INC COM 256746108 71343 769781 SH DFND 01 301739 462340 5702 DOLLAR TREE INC COM 256746108 36635 395284 SH DFND 09 395284 0 0 DOLLAR TREE INC COM 256746108 156226 1685654 SH DFND 01,08 45187 1640467 0 DOLPHIN ENTMT INC COM 25686H100 14 16112 SH DFND 01,08 0 16112 0 DOMINION ENERGY INC COM 25746U109 25391 312769 SH OTR 01,08 0 0 312769 DOMINION ENERGY INC COM 25746U109 22614 278565 SH OTR 01 215046 53102 10417 DOMINION ENERGY INC COM 25746U109 165101 2033767 SH DFND 01 1001080 1020881 11806 DOMINION ENERGY INC COM 25746U109 119340 1470061 SH DFND 09 1470061 0 0 DOMINION ENERGY INC COM 25746U109 491460 6053952 SH DFND 01,08 456923 5597029 0 DOMINOS PIZZA INC COM 25754A201 5386 14578 SH OTR 01,08 0 0 14578 DOMINOS PIZZA INC COM 25754A201 12 33 SH OTR 01,08 33 0 0 DOMINOS PIZZA INC COM 25754A201 455 1232 SH OTR 01 1123 68 41 DOMINOS PIZZA INC COM 25754A201 28252 76473 SH DFND 01 24920 51553 0 DOMINOS PIZZA INC COM 25754A201 31413 85030 SH DFND 09 85030 0 0 DOMINOS PIZZA INC COM 25754A201 113715 307803 SH DFND 01,08 36699 271104 0 DOMO INC COM CL B 257554105 345 10739 SH OTR 01,08 0 0 10739 DOMO INC COM 257554105 1138 35375 SH DFND 01 11402 23973 0 DOMO INC COM 257554105 106 3287 SH DFND 09 3287 0 0 DOMO INC COM 257554105 9454 293887 SH DFND 01,08 24319 269568 0 DOMTAR CORP COM NEW 257559203 434 20569 SH OTR 01,08 0 0 20569 DOMTAR CORP COM 257559203 56 2676 SH OTR 01 2453 172 51 DOMTAR CORP COM 257559203 4145 196343 SH DFND 01 84749 111410 184 DOMTAR CORP COM 257559203 234 11081 SH DFND 09 11081 0 0 DOMTAR CORP COM 257559203 18122 858464 SH DFND 01,08 93206 765258 0 DONALDSON INC COM 257651109 2198 47245 SH OTR 01,08 0 0 47245 DONALDSON INC COM 257651109 58 1255 SH OTR 01 1185 0 70 DONALDSON INC COM 257651109 3032 65166 SH DFND 01 22869 41957 340 DONALDSON INC COM 257651109 1129 24264 SH DFND 09 24264 0 0 DONALDSON INC COM 257651109 41763 897733 SH DFND 01,08 8828 888905 0 DONEGAL GROUP INC CL A 257701201 154 10819 SH OTR 01,08 0 0 10819 DONEGAL GROUP INC COM 257701201 750 52735 SH DFND 01 539 52196 0 DONEGAL GROUP INC COM 257701201 12 836 SH DFND 09 836 0 0 DONEGAL GROUP INC COM 257701201 2456 172716 SH DFND 01,08 58706 114010 0 DONNELLEY R R & SONS CO COM 257867200 32 26572 SH OTR 01,08 0 0 26572 DONNELLEY R R & SONS CO COM 257867200 24 20113 SH DFND 01 15784 4329 0 DONNELLEY R R & SONS CO COM 257867200 64 53381 SH OTR 01 53381 0 0 DONNELLEY R R & SONS CO COM 257867200 194 162902 SH DFND 01,08 4209 158693 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 106 12572 SH OTR 01,08 0 0 12572 DONNELLEY FINL SOLUTIONS INC COM 25787G100 178 21237 SH OTR 01 20605 632 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 721 85843 SH DFND 01 5217 80385 241 DONNELLEY FINL SOLUTIONS INC COM 25787G100 3303 393163 SH DFND 01,08 70361 322802 0 DORCHESTER MINERALS LP COM 25820R105 276 21569 SH DFND 01 21569 0 0 DORMAN PRODUCTS INC COM 258278100 811 12091 SH OTR 01,08 0 0 12091 DORMAN PRODUCTS INC COM 258278100 1306 19466 SH OTR 01 10352 9114 0 DORMAN PRODUCTS INC COM 258278100 12612 188044 SH DFND 01 148700 36482 2862 DORMAN PRODUCTS INC COM 258278100 329 4905 SH DFND 09 4905 0 0 DORMAN PRODUCTS INC COM 258278100 22540 336067 SH DFND 01,08 33695 302372 0 DOUGLAS EMMETT INC COM 25960P109 2004 65358 SH OTR 01,08 0 0 65358 DOUGLAS EMMETT INC COM 25960P109 10 337 SH OTR 01 177 65 95 DOUGLAS EMMETT INC COM 25960P109 2281 74384 SH DFND 01 24054 49789 541 DOUGLAS EMMETT INC COM 25960P109 13125 428081 SH DFND 09 428081 0 0 DOUGLAS EMMETT INC COM 25960P109 43559 1420724 SH DFND 01,08 271534 1149190 0 DOUGLAS DYNAMICS INC COM 25960R105 299 8518 SH OTR 01,08 0 0 8518 DOUGLAS DYNAMICS INC COM 25960R105 1 32 SH OTR 01 32 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1008 28702 SH DFND 01 7502 21200 0 DOUGLAS DYNAMICS INC COM 25960R105 146 4148 SH DFND 09 4148 0 0 DOUGLAS DYNAMICS INC COM 25960R105 9183 261475 SH DFND 01,08 18206 243269 0 DOVER CORP COM 260003108 5180 53646 SH OTR 01,08 0 0 53646 DOVER CORP COM 260003108 2998 31053 SH OTR 01 28839 1723 491 DOVER CORP COM 260003108 52609 544831 SH DFND 01 286853 256483 1495 DOVER CORP COM 260003108 25376 262799 SH DFND 09 262799 0 0 DOVER CORP COM 260003108 105837 1096070 SH DFND 01,08 83277 1012793 0 DOVER MOTORSPORTS INC COM 260174107 12 7600 SH DFND 01 0 7600 0 DOVER MOTORSPORTS INC COM 260174107 30 19540 SH DFND 01,08 7803 11737 0 DOW INC COM 260557103 11252 276053 SH OTR 01,08 0 0 276053 DOW INC COM 260557103 6 153 SH OTR 01,08 153 0 0 DOW INC COM 260557103 9487 232741 SH OTR 01 204507 22096 6138 DOW INC COM 260557103 78276 1920404 SH DFND 01 965127 947027 8250 DOW INC COM 260557103 52093 1278047 SH DFND 09 1278047 0 0 DOW INC COM 260557103 214223 5255725 SH DFND 01,08 213792 5041933 0 DRAFTKINGS INC COM 26142R104 466 14000 SH DFND 01 14000 0 0 DRAFTKINGS INC COM 26142R104 16764 504028 SH DFND 01,08 0 504028 0 DRIL QUIP INC COM 262037104 389 13066 SH OTR 01,08 0 0 13066 DRIL QUIP INC COM 262037104 254 8518 SH OTR 01 6871 1647 0 DRIL QUIP INC COM 262037104 10099 338994 SH DFND 01 97804 240091 1099 DRIL QUIP INC COM 262037104 202 6789 SH DFND 09 6789 0 0 DRIL QUIP INC COM 262037104 18545 622528 SH DFND 01,08 240841 381687 0 DRIVE SHACK INC COM 262077100 38 20734 SH DFND 01 514 20220 0 DRIVE SHACK INC COM 262077100 341 184299 SH DFND 01,08 42905 141394 0 DROPBOX INC CL A 26210C104 3352 153995 SH OTR 01,08 0 0 153995 DROPBOX INC COM 26210C104 64 2945 SH OTR 01 2753 0 192 DROPBOX INC COM 26210C104 4056 186298 SH DFND 01 52114 134184 0 DROPBOX INC COM 26210C104 5087 233664 SH DFND 09 233664 0 0 DROPBOX INC COM 26210C104 22848 1049531 SH DFND 01,08 40143 1009388 0 DUCOMMUN INC DEL COM 264147109 151 4341 SH OTR 01,08 0 0 4341 DUCOMMUN INC DEL COM 264147109 2 49 SH OTR 01 49 0 0 DUCOMMUN INC DEL COM 264147109 430 12340 SH DFND 01 238 12102 0 DUCOMMUN INC DEL COM 264147109 20 576 SH DFND 09 576 0 0 DUCOMMUN INC DEL COM 264147109 4410 126456 SH DFND 01,08 13190 113266 0 DUKE REALTY CORP COM NEW 264411505 4859 137287 SH OTR 01,08 0 0 137287 DUKE REALTY CORP COM 264411505 670 18919 SH OTR 01 17904 620 395 DUKE REALTY CORP COM 264411505 30252 854813 SH DFND 01 212337 641808 668 DUKE REALTY CORP COM 264411505 52916 1495220 SH DFND 09 1495220 0 0 DUKE REALTY CORP COM 264411505 117822 3329248 SH DFND 01,08 826914 2502334 0 DUKE ENERGY CORP NEW COM NEW 26441C204 21879 273863 SH OTR 01,08 0 0 273863 DUKE ENERGY CORP NEW COM NEW 26441C204 13 163 SH OTR 01,08 163 0 0 DUKE ENERGY CORP NEW COM 26441C204 14651 183392 SH OTR 01 146727 35259 1406 DUKE ENERGY CORP NEW COM 26441C204 144152 1804380 SH DFND 01 747348 1052061 4971 DUKE ENERGY CORP NEW COM 26441C204 102358 1281237 SH DFND 09 1281237 0 0 DUKE ENERGY CORP NEW COM 26441C204 457134 5722044 SH DFND 01,08 766312 4955732 0 DULUTH HLDGS INC COM CL B 26443V101 81 10942 SH OTR 01,08 0 0 10942 DULUTH HLDGS INC COM 26443V101 54 7353 SH DFND 01 0 7353 0 DULUTH HLDGS INC COM 26443V101 284 38532 SH DFND 01,08 4450 34082 0 DUNKIN BRANDS GROUP INC COM 265504100 1996 30601 SH OTR 01,08 0 0 30601 DUNKIN BRANDS GROUP INC COM 265504100 99 1513 SH OTR 01 1374 31 108 DUNKIN BRANDS GROUP INC COM 265504100 3341 51221 SH DFND 01 24365 26856 0 DUNKIN BRANDS GROUP INC COM 265504100 1038 15920 SH DFND 09 15920 0 0 DUNKIN BRANDS GROUP INC COM 265504100 40490 620724 SH DFND 01,08 18050 602674 0 DUPONT DE NEMOURS INC COM 26614N102 14529 273469 SH OTR 01,08 0 0 273469 DUPONT DE NEMOURS INC COM 26614N102 12632 237749 SH OTR 01 209849 22240 5660 DUPONT DE NEMOURS INC COM 26614N102 102607 1931242 SH DFND 01 1099307 824628 7307 DUPONT DE NEMOURS INC COM 26614N102 68251 1284609 SH DFND 09 1284609 0 0 DUPONT DE NEMOURS INC COM 26614N102 271463 5109414 SH DFND 01,08 184350 4925064 0 DURECT CORP COM 266605104 169 73054 SH OTR 01,08 0 0 73054 DURECT CORP COM 266605104 14 6186 SH OTR 01 6186 0 0 DURECT CORP COM 266605104 445 191866 SH DFND 01 58809 133057 0 DURECT CORP COM 266605104 55 23731 SH DFND 09 23731 0 0 DURECT CORP COM 266605104 5018 2163137 SH DFND 01,08 56677 2106460 0 DYADIC INTL INC DEL COM 26745T101 89 10237 SH OTR 01,08 0 0 10237 DYADIC INTL INC DEL COM 26745T101 335 38683 SH DFND 01 4563 34120 0 DYADIC INTL INC DEL COM 26745T101 2253 260219 SH DFND 01,08 51498 208721 0 DYCOM INDS INC COM 267475101 482 11790 SH OTR 01,08 0 0 11790 DYCOM INDS INC COM 267475101 6 156 SH OTR 01 156 0 0 DYCOM INDS INC COM 267475101 2130 52086 SH DFND 01 9882 42204 0 DYCOM INDS INC COM 267475101 230 5627 SH DFND 09 5627 0 0 DYCOM INDS INC COM 267475101 19435 475309 SH DFND 01,08 43361 431948 0 DYNATRACE INC COM 268150109 4250 104674 SH OTR 01,08 0 0 104674 DYNATRACE INC COM 268150109 15 370 SH OTR 01 118 133 119 DYNATRACE INC COM 268150109 4274 105278 SH DFND 01 28562 76716 0 DYNATRACE INC COM 268150109 4958 122129 SH DFND 09 122129 0 0 DYNATRACE INC COM 268150109 27468 676552 SH DFND 01,08 15545 661007 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 351 39572 SH OTR 01,08 0 0 39572 DYNAVAX TECHNOLOGIES CORP COM 268158201 948 106852 SH DFND 01 26575 80277 0 DYNAVAX TECHNOLOGIES CORP COM 268158201 144 16255 SH DFND 09 16255 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158201 9455 1065963 SH DFND 01,08 80331 985632 0 DYNEX CAP INC COM 26817Q886 122 8565 SH OTR 01,08 0 0 8565 DYNEX CAP INC COM 26817Q886 354 24739 SH DFND 01 2116 22623 0 DYNEX CAP INC COM 26817Q886 61 4298 SH DFND 09 4298 0 0 DYNEX CAP INC COM 26817Q886 3650 255242 SH DFND 01,08 21045 234197 0 E L F BEAUTY INC COM 26856L103 355 18637 SH OTR 01,08 0 0 18637 E L F BEAUTY INC COM 26856L103 2 103 SH OTR 01 103 0 0 E L F BEAUTY INC COM 26856L103 481 25204 SH DFND 01 7981 17223 0 E L F BEAUTY INC COM 26856L103 74 3894 SH DFND 09 3894 0 0 E L F BEAUTY INC COM 26856L103 5468 286758 SH DFND 01,08 6209 280549 0 EL POLLO LOCO HLDGS INC COM 268603107 193 13082 SH OTR 01,08 0 0 13082 EL POLLO LOCO HLDGS INC COM 268603107 16 1076 SH OTR 01 559 517 0 EL POLLO LOCO HLDGS INC COM 268603107 1117 75681 SH DFND 01 2022 73499 160 EL POLLO LOCO HLDGS INC COM 268603107 55 3715 SH DFND 09 3715 0 0 EL POLLO LOCO HLDGS INC COM 268603107 3862 261685 SH DFND 01,08 66977 194708 0 EMX RTY CORP COM 26873J107 38 17742 SH DFND 01 17742 0 0 ENI S P A SPONSORED ADR 26874R108 13049 677188 SH OTR 01,08 0 0 677188 ENI S P A COM 26874R108 1226 63603 SH OTR 01 60355 2997 251 ENI S P A COM 26874R108 7158 371450 SH DFND 01 361784 8624 1042 ENI S P A COM 26874R108 2662 138155 SH DFND 01,08 8143 130012 0 EOG RES INC COM 26875P101 10989 216915 SH OTR 01,08 0 0 216915 EOG RES INC COM 26875P101 3639 71823 SH OTR 01 67822 2473 1528 EOG RES INC COM 26875P101 61500 1213968 SH DFND 01 549914 659519 4535 EOG RES INC COM 26875P101 51331 1013252 SH DFND 09 1013252 0 0 EOG RES INC COM 26875P101 260976 5151526 SH DFND 01,08 1277061 3874465 0 EQT CORP COM 26884L109 1133 95228 SH OTR 01,08 0 0 95228 EQT CORP COM 26884L109 97 8177 SH OTR 01 7171 771 235 EQT CORP COM 26884L109 1639 137693 SH DFND 01 60716 76138 839 EQT CORP COM 26884L109 429 36068 SH DFND 09 36068 0 0 EQT CORP COM 26884L109 21545 1810517 SH DFND 01,08 28492 1782025 0 EPR PPTYS COM SH BEN INT 26884U109 957 28875 SH OTR 01,08 0 0 28875 EPR PPTYS COM 26884U109 59 1783 SH OTR 01 1462 251 70 EPR PPTYS COM 26884U109 1394 42065 SH DFND 01 15996 25811 258 EPR PPTYS COM 26884U109 6662 201091 SH DFND 09 201091 0 0 EPR PPTYS COM 26884U109 20219 610280 SH DFND 01,08 62426 547854 0 EAGLE BANCORP INC MD COM 268948106 393 12010 SH OTR 01,08 0 0 12010 EAGLE BANCORP INC MD COM 268948106 33 1012 SH OTR 01 498 514 0 EAGLE BANCORP INC MD COM 268948106 4203 128325 SH DFND 01 2710 125348 267 EAGLE BANCORP INC MD COM 268948106 176 5389 SH DFND 09 5389 0 0 EAGLE BANCORP INC MD COM 268948106 15514 473715 SH DFND 01,08 127693 346022 0 E TRADE FINANCIAL CORP COM NEW 269246401 4097 82379 SH OTR 01,08 0 0 82379 E TRADE FINANCIAL CORP COM 269246401 1595 32076 SH OTR 01 27886 2805 1385 E TRADE FINANCIAL CORP COM 269246401 29924 601722 SH DFND 01 317526 282905 1291 E TRADE FINANCIAL CORP COM 269246401 19246 387000 SH DFND 09 387000 0 0 E TRADE FINANCIAL CORP COM 269246401 129800 2610096 SH DFND 01,08 1123440 1486656 0 EVO PMTS INC CL A COM 26927E104 699 30628 SH OTR 01,08 0 0 30628 EVO PMTS INC COM 26927E104 4 161 SH OTR 01 161 0 0 EVO PMTS INC COM 26927E104 1125 49260 SH DFND 01 12124 37136 0 EVO PMTS INC COM 26927E104 150 6553 SH DFND 09 6553 0 0 EVO PMTS INC COM 26927E104 10873 476243 SH DFND 01,08 32123 444120 0 EVI INDUSTRIES INC COM 26929N102 96 4440 SH OTR 01,08 0 0 4440 EVI INDUSTRIES INC COM 26929N102 165 7601 SH DFND 01 1392 6209 0 EVI INDUSTRIES INC COM 26929N102 1316 60599 SH DFND 01,08 7804 52795 0 EAGLE BANCORP MONT INC COM 26942G100 44 2541 SH OTR 01,08 0 0 2541 EAGLE BANCORP MONT INC COM 26942G100 73 4188 SH DFND 01 288 3900 0 EAGLE BANCORP MONT INC COM 26942G100 1094 62955 SH DFND 01,08 1394 61561 0 EAGLE MATERIALS INC COM 26969P108 1089 15510 SH OTR 01,08 0 0 15510 EAGLE MATERIALS INC COM 26969P108 36 516 SH OTR 01 439 77 0 EAGLE MATERIALS INC COM 26969P108 1827 26023 SH DFND 01 8147 17749 127 EAGLE MATERIALS INC COM 26969P108 407 5799 SH DFND 09 5799 0 0 EAGLE MATERIALS INC COM 26969P108 21359 304166 SH DFND 01,08 13511 290655 0 EAGLE PHARMACEUTICALS INC COM 269796108 245 5100 SH OTR 01,08 0 0 5100 EAGLE PHARMACEUTICALS INC COM 269796108 20 410 SH OTR 01 247 163 0 EAGLE PHARMACEUTICALS INC COM 269796108 721 15018 SH DFND 01 4771 10165 82 EAGLE PHARMACEUTICALS INC COM 269796108 82 1708 SH DFND 09 1708 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 6218 129595 SH DFND 01,08 11522 118073 0 EARTHSTONE ENERGY INC CL A 27032D304 32 11126 SH OTR 01,08 0 0 11126 EARTHSTONE ENERGY INC COM 27032D304 380 133740 SH DFND 01 111289 22451 0 EARTHSTONE ENERGY INC COM 27032D304 938 330258 SH DFND 01,08 80073 250185 0 EAST WEST BANCORP INC COM 27579R104 1911 52729 SH OTR 01,08 0 0 52729 EAST WEST BANCORP INC COM 27579R104 402 11094 SH OTR 01 10563 531 0 EAST WEST BANCORP INC COM 27579R104 6670 184054 SH DFND 01 90589 92987 478 EAST WEST BANCORP INC COM 27579R104 5390 148728 SH DFND 09 148728 0 0 EAST WEST BANCORP INC COM 27579R104 37612 1037863 SH DFND 01,08 33305 1004558 0 EASTERLY GOVT PPTYS INC COM 27616P103 647 27994 SH OTR 01,08 0 0 27994 EASTERLY GOVT PPTYS INC COM 27616P103 67 2889 SH OTR 01 1694 1195 0 EASTERLY GOVT PPTYS INC COM 27616P103 5364 232004 SH DFND 01 31552 199997 455 EASTERLY GOVT PPTYS INC COM 27616P103 4427 191471 SH DFND 09 191471 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 26800 1159191 SH DFND 01,08 318854 840337 0 EASTERN CO COM 276317104 41 2322 SH OTR 01,08 0 0 2322 EASTERN CO COM 276317104 141 7898 SH DFND 01 23 7875 0 EASTERN CO COM 276317104 1129 63204 SH DFND 01,08 7642 55562 0 EASTGROUP PPTY INC COM 277276101 1726 14555 SH OTR 01,08 0 0 14555 EASTGROUP PPTY INC COM 277276101 45 378 SH OTR 01 365 13 0 EASTGROUP PPTY INC COM 277276101 6120 51596 SH DFND 01 14623 36757 216 EASTGROUP PPTY INC COM 277276101 11746 99028 SH DFND 09 99028 0 0 EASTGROUP PPTY INC COM 277276101 77708 655154 SH DFND 01,08 114358 540796 0 EASTMAN CHEM CO COM 277432100 3527 50645 SH OTR 01,08 0 0 50645 EASTMAN CHEM CO COM 277432100 1253 17993 SH OTR 01 15967 1567 459 EASTMAN CHEM CO COM 277432100 31424 451236 SH DFND 01 204334 245371 1531 EASTMAN CHEM CO COM 277432100 11629 166987 SH DFND 09 166987 0 0 EASTMAN CHEM CO COM 277432100 67670 971716 SH DFND 01,08 47528 924188 0 EASTMAN KODAK CO COM NEW 277461406 36 16299 SH OTR 01,08 0 0 16299 EASTMAN KODAK CO COM 277461406 25 11390 SH DFND 01 340 11050 0 EASTMAN KODAK CO COM 277461406 440 197502 SH DFND 01,08 8257 189245 0 EASTSIDE DISTILLING INC COM 277802302 15 10217 SH DFND 01,08 0 10217 0 EATON VANCE CORP COM NON VTG 278265103 1646 42637 SH OTR 01,08 0 0 42637 EATON VANCE CORP COM 278265103 1782 46173 SH OTR 01 44479 1078 616 EATON VANCE CORP COM 278265103 8573 222094 SH DFND 01 185928 34180 1986 EATON VANCE CORP COM 278265103 628 16267 SH DFND 09 16267 0 0 EATON VANCE CORP COM 278265103 31149 806975 SH DFND 01,08 6343 800632 0 EATON VANCE MUN BD FD UNDEFIND 27827X101 2 15065 SH DFND 01 15065 0 0 EATON VANCE LTD DURATION INC UNDEFIND 27828H105 0 1000 SH OTR 01 1000 0 0 EATON VANCE LTD DURATION INC UNDEFIND 27828H105 2 20500 SH DFND 01 20500 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 447 41466 SH DFND 01 41466 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 87 10000 SH DFND 01 10000 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 273 36965 SH DFND 01 36965 0 0 EBAY INC. COM 278642103 13735 261872 SH OTR 01,08 0 0 261872 EBAY INC. COM 278642103 8377 159708 SH OTR 01 153457 5241 1010 EBAY INC. COM 278642103 107053 2041057 SH DFND 01 998407 1033420 9230 EBAY INC. COM 278642103 78322 1493271 SH DFND 09 1493271 0 0 EBAY INC. COM 278642103 285249 5438487 SH DFND 01,08 625504 4812983 0 EBIX INC COM NEW 278715206 254 11369 SH OTR 01,08 0 0 11369 EBIX INC COM 278715206 22 978 SH OTR 01 522 456 0 EBIX INC COM 278715206 3303 147736 SH DFND 01 8092 139468 176 EBIX INC COM 278715206 103 4617 SH DFND 09 4617 0 0 EBIX INC COM 278715206 7762 347146 SH DFND 01,08 149407 197739 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 214 9919 SH OTR 01,08 0 0 9919 ECHO GLOBAL LOGISTICS INC COM 27875T101 31 1426 SH OTR 01 969 457 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 3397 157123 SH DFND 01 22786 134121 216 ECHO GLOBAL LOGISTICS INC COM 27875T101 88 4088 SH DFND 09 4088 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 8841 408926 SH DFND 01,08 125635 283291 0 ECHOSTAR CORP CL A 278768106 1020 36476 SH OTR 01,08 0 0 36476 ECHOSTAR CORP COM 278768106 20 710 SH OTR 01 561 98 51 ECHOSTAR CORP COM 278768106 1129 40394 SH DFND 01 6691 33703 0 ECHOSTAR CORP COM 278768106 191 6830 SH DFND 09 6830 0 0 ECHOSTAR CORP COM 278768106 6032 215739 SH DFND 01,08 28073 187666 0 ECOLAB INC COM 278865100 21000 105555 SH OTR 01,08 0 0 105555 ECOLAB INC COM 278865100 25301 127171 SH OTR 01 113603 12272 1296 ECOLAB INC COM 278865100 140125 704324 SH DFND 01 363644 329402 11278 ECOLAB INC COM 278865100 87830 441469 SH DFND 09 441469 0 0 ECOLAB INC COM 278865100 364132 1830267 SH DFND 01,08 126567 1703700 0 ECOPETROL S A SPONSORED ADS 279158109 8527 766162 SH OTR 01,08 0 0 766162 ECOPETROL S A COM 279158109 167 15031 SH OTR 01 14005 996 30 ECOPETROL S A COM 279158109 1135 101950 SH DFND 01 94865 6856 229 ECOPETROL S A COM 279158109 323 29000 SH DFND 09 29000 0 0 ECOPETROL S A COM 279158109 2435 218760 SH DFND 01,08 184761 33999 0 EDGEWELL PERS CARE CO COM 28035Q102 631 20251 SH OTR 01,08 0 0 20251 EDGEWELL PERS CARE CO COM 28035Q102 7 220 SH OTR 01 220 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1899 60937 SH DFND 01 9120 51636 181 EDGEWELL PERS CARE CO COM 28035Q102 396 12695 SH DFND 09 12695 0 0 EDGEWELL PERS CARE CO COM 28035Q102 24771 794969 SH DFND 01,08 56966 738003 0 EDISON INTL COM 281020107 7650 140850 SH OTR 01,08 0 0 140850 EDISON INTL COM 281020107 2091 38507 SH OTR 01 37073 976 458 EDISON INTL COM 281020107 48051 884748 SH DFND 01 380051 503902 795 EDISON INTL COM 281020107 35190 647956 SH DFND 09 647956 0 0 EDISON INTL COM 281020107 147544 2716703 SH DFND 01,08 201548 2515155 0 EDITAS MEDICINE INC COM 28106W103 675 22819 SH OTR 01,08 0 0 22819 EDITAS MEDICINE INC COM 28106W103 12 406 SH OTR 01 389 17 0 EDITAS MEDICINE INC COM 28106W103 2100 71000 SH DFND 01 18896 52104 0 EDITAS MEDICINE INC COM 28106W103 269 9096 SH DFND 09 9096 0 0 EDITAS MEDICINE INC COM 28106W103 19522 659978 SH DFND 01,08 49393 610585 0 EDUCATIONAL DEV CORP COM 281479105 14 1429 SH DFND 01 610 819 0 EDUCATIONAL DEV CORP COM 281479105 158 16312 SH DFND 01,08 4438 11874 0 EDWARDS LIFESCIENCES CORP COM 28176E108 15960 230934 SH OTR 01,08 0 0 230934 EDWARDS LIFESCIENCES CORP COM 28176E108 3719 53815 SH OTR 01 51904 1311 600 EDWARDS LIFESCIENCES CORP COM 28176E108 82068 1187505 SH DFND 01 463671 722088 1746 EDWARDS LIFESCIENCES CORP COM 28176E108 77500 1121400 SH DFND 09 1121400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 312769 4525667 SH DFND 01,08 177738 4347929 0 EGAIN CORP COM NEW 28225C806 127 11437 SH OTR 01,08 0 0 11437 EGAIN CORP COM 28225C806 228 20543 SH DFND 01 2245 18298 0 EGAIN CORP COM 28225C806 2636 237239 SH DFND 01,08 16293 220946 0 EHEALTH INC COM 28238P109 938 9546 SH OTR 01,08 0 0 9546 EHEALTH INC COM 28238P109 83 843 SH OTR 01 569 274 0 EHEALTH INC COM 28238P109 3313 33723 SH DFND 01 9849 23752 122 EHEALTH INC COM 28238P109 371 3775 SH DFND 09 3775 0 0 EHEALTH INC COM 28238P109 29781 303141 SH DFND 01,08 22392 280749 0 EIDOS THERAPEUTICS INC COM 28249H104 685 14362 SH OTR 01,08 0 0 14362 EIDOS THERAPEUTICS INC COM 28249H104 544 11420 SH DFND 01 3165 8255 0 EIDOS THERAPEUTICS INC COM 28249H104 56 1182 SH DFND 09 1182 0 0 EIDOS THERAPEUTICS INC COM 28249H104 5199 109056 SH DFND 01,08 4065 104991 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 90 9338 SH OTR 01,08 0 0 9338 EIGER BIOPHARMACEUTICALS INC COM 28249U105 478 49745 SH DFND 01 6915 42830 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 3154 328550 SH DFND 01,08 66704 261846 0 89BIO INC COM 282559103 102 5141 SH OTR 01,08 0 0 5141 89BIO INC COM 282559103 249 12480 SH DFND 01 842 11638 0 89BIO INC COM 282559103 1268 63646 SH DFND 01,08 21523 42123 0 8X8 INC NEW COM 282914100 618 38625 SH OTR 01,08 0 0 38625 8X8 INC NEW COM 282914100 99 6190 SH OTR 01 2019 4171 0 8X8 INC NEW COM 282914100 1947 121693 SH DFND 01 52390 68508 795 8X8 INC NEW COM 282914100 296 18497 SH DFND 09 18497 0 0 8X8 INC NEW COM 282914100 18395 1149689 SH DFND 01,08 33214 1116475 0 EL PASO ELEC CO COM NEW 283677854 1018 15201 SH OTR 01,08 0 0 15201 EL PASO ELEC CO COM 283677854 103 1531 SH OTR 01 1085 446 0 EL PASO ELEC CO COM 283677854 11786 175905 SH DFND 01 8980 166620 305 EL PASO ELEC CO COM 283677854 377 5621 SH DFND 09 5621 0 0 EL PASO ELEC CO COM 283677854 40991 611812 SH DFND 01,08 170198 441614 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3188 148623 SH OTR 01,08 0 0 148623 ELANCO ANIMAL HEALTH INC COM 28414H103 890 41492 SH OTR 01 40448 896 148 ELANCO ANIMAL HEALTH INC COM 28414H103 15417 718735 SH DFND 01 301247 417246 242 ELANCO ANIMAL HEALTH INC COM 28414H103 8190 381832 SH DFND 09 381832 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 35969 1676868 SH DFND 01,08 52037 1624831 0 ELDORADO RESORTS INC COM 28470R102 46 1145 SH OTR 01 700 445 0 ELDORADO RESORTS INC COM 28470R102 5635 140660 SH DFND 01 69232 71213 215 ELDORADO RESORTS INC COM 28470R102 595 14843 SH DFND 09 14843 0 0 ELDORADO RESORTS INC COM 28470R102 49092 1225462 SH DFND 01,08 60481 1164981 0 ELDORADO GOLD CORP NEW COM 284902509 605 62331 SH OTR 01,08 0 0 62331 ELECTROCORE INC COM 28531P103 40 48894 SH DFND 01,08 0 48894 0 ELECTROMED INC COM 285409108 49 3162 SH OTR 01,08 0 0 3162 ELECTROMED INC COM 285409108 142 9247 SH DFND 01 1994 7253 0 ELECTROMED INC COM 285409108 1473 95722 SH DFND 01,08 19801 75921 0 ELECTRONIC ARTS INC COM 285512109 14207 107587 SH OTR 01,08 0 0 107587 ELECTRONIC ARTS INC COM 285512109 3826 28975 SH OTR 01 27633 1020 322 ELECTRONIC ARTS INC COM 285512109 95926 726434 SH DFND 01 261568 463869 997 ELECTRONIC ARTS INC COM 285512109 74226 562104 SH DFND 09 562104 0 0 ELECTRONIC ARTS INC COM 285512109 288448 2184382 SH DFND 01,08 208902 1975480 0 ELEMENT SOLUTIONS INC COM 28618M106 1006 92704 SH OTR 01,08 0 0 92704 ELEMENT SOLUTIONS INC COM 28618M106 8 761 SH OTR 01 523 71 167 ELEMENT SOLUTIONS INC COM 28618M106 1419 130793 SH DFND 01 24475 106318 0 ELEMENT SOLUTIONS INC COM 28618M106 452 41704 SH DFND 09 41704 0 0 ELEMENT SOLUTIONS INC COM 28618M106 10457 963818 SH DFND 01,08 112009 851809 0 ELEVATE CREDIT INC COM 28621V101 2 1517 SH DFND 01 83 1434 0 ELEVATE CREDIT INC COM 28621V101 78 52607 SH DFND 01,08 0 52607 0 ELLINGTON FINANCIAL INC COM 28852N109 192 16316 SH OTR 01,08 0 0 16316 ELLINGTON FINANCIAL INC COM 28852N109 339 28768 SH DFND 01 1624 27144 0 ELLINGTON FINANCIAL INC COM 28852N109 74 6289 SH DFND 09 6289 0 0 ELLINGTON FINANCIAL INC COM 28852N109 5121 434699 SH DFND 01,08 11172 423527 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 47 4591 SH OTR 01,08 0 0 4591 ELLINGTON RESIDENTIAL MTG RE COM 288578107 83 8047 SH DFND 01 270 7777 0 ELLINGTON RESIDENTIAL MTG RE COM 288578107 1055 102439 SH DFND 01,08 10206 92233 0 ELOXX PHARMACEUTICALS INC COM 29014R103 45 14955 SH OTR 01,08 0 0 14955 ELOXX PHARMACEUTICALS INC COM 29014R103 85 28207 SH DFND 01 7651 20556 0 ELOXX PHARMACEUTICALS INC COM 29014R103 904 298298 SH DFND 01,08 11894 286404 0 EMAGIN CORP COM 29076N206 0 170 SH DFND 01 0 170 0 EMAGIN CORP COM 29076N206 69 88032 SH DFND 01,08 6043 81989 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 447 29397 SH OTR 01,08 0 0 29397 EMBOTELLADORA ANDINA S A COM 29081P303 2 106 SH OTR 01 105 1 0 EMBOTELLADORA ANDINA S A COM 29081P303 57 3757 SH DFND 01 2484 1273 0 EMBOTELLADORA ANDINA S A COM 29081P303 441 28986 SH DFND 01,08 28986 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 413 68988 SH OTR 01,08 0 0 68988 EMBRAER S.A. COM 29082A107 30 5079 SH OTR 01 4738 341 0 EMBRAER S.A. COM 29082A107 187 31255 SH DFND 01 26364 4710 181 EMBRAER S.A. COM 29082A107 1952 326408 SH DFND 01,08 317986 8422 0 EMCORE CORP COM 290846203 20 6346 SH DFND 01 195 6151 0 EMCORE CORP COM 290846203 274 86055 SH DFND 01,08 17508 68547 0 EMCOR GROUP INC COM 29084Q100 1352 20440 SH OTR 01,08 0 0 20440 EMCOR GROUP INC COM 29084Q100 116 1748 SH OTR 01 1724 24 0 EMCOR GROUP INC COM 29084Q100 12538 189565 SH DFND 01 32249 155442 1874 EMCOR GROUP INC COM 29084Q100 708 10707 SH DFND 09 10707 0 0 EMCOR GROUP INC COM 29084Q100 59722 902969 SH DFND 01,08 157383 745586 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1545 19539 SH OTR 01,08 0 0 19539 EMERGENT BIOSOLUTIONS INC COM 29089Q105 814 10289 SH OTR 01 8113 2176 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 14735 186326 SH DFND 01 122999 60895 2432 EMERGENT BIOSOLUTIONS INC COM 29089Q105 666 8426 SH DFND 09 8426 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 42606 538775 SH DFND 01,08 43488 495287 0 EMERSON ELEC CO COM 291011104 13812 222665 SH OTR 01,08 0 0 222665 EMERSON ELEC CO COM 291011104 27083 436606 SH OTR 01 366149 60855 9602 EMERSON ELEC CO COM 291011104 186350 3004191 SH DFND 01 2096052 897050 11089 EMERSON ELEC CO COM 291011104 69758 1124579 SH DFND 09 1124579 0 0 EMERSON ELEC CO COM 291011104 271662 4379534 SH DFND 01,08 351402 4028132 0 EMERALD HOLDING INC COM 29103W104 82 26625 SH OTR 01,08 0 0 26625 EMERALD HOLDING INC COM 29103W104 0 51 SH OTR 01 51 0 0 EMERALD HOLDING INC COM 29103W104 94 30430 SH DFND 01 0 30430 0 EMERALD HOLDING INC COM 29103W104 860 279351 SH DFND 01,08 26993 252358 0 EMERSON RADIO CORP COM 291087203 5 7165 SH DFND 01 0 7165 0 EMERSON RADIO CORP COM 291087203 20 29407 SH DFND 01,08 11692 17715 0 EMPIRE ST RLTY TR INC CL A 292104106 458 65390 SH OTR 01,08 0 0 65390 EMPIRE ST RLTY TR INC COM 292104106 1 84 SH OTR 01 33 51 0 EMPIRE ST RLTY TR INC COM 292104106 440 62808 SH DFND 01 14934 47874 0 EMPIRE ST RLTY TR INC COM 292104106 2605 372157 SH DFND 09 372157 0 0 EMPIRE ST RLTY TR INC COM 292104106 5987 855277 SH DFND 01,08 291776 563501 0 EMPLOYERS HOLDINGS INC COM 292218104 341 11320 SH OTR 01,08 0 0 11320 EMPLOYERS HOLDINGS INC COM 292218104 27 880 SH OTR 01 690 190 0 EMPLOYERS HOLDINGS INC COM 292218104 11415 378601 SH DFND 01 5242 373106 253 EMPLOYERS HOLDINGS INC COM 292218104 154 5120 SH DFND 09 5120 0 0 EMPLOYERS HOLDINGS INC COM 292218104 21819 723674 SH DFND 01,08 391104 332570 0 EMPRESA DIST Y COMERCIAL NOR COM 29244A102 0 30 SH DFND 01 30 0 0 EMPRESA DIST Y COMERCIAL NOR COM 29244A102 77 19453 SH DFND 01,08 19453 0 0 ENBRIDGE INC COM 29250N105 22958 754708 SH OTR 01,08 0 0 754708 ENBRIDGE INC COM 29250N105 14588 479565 SH OTR 01 353992 85381 40192 ENBRIDGE INC COM 29250N105 40556 1333203 SH DFND 01 1283002 22688 27513 ENBRIDGE INC COM 29250N105 4946 162580 SH DFND 09 162580 0 0 ENBRIDGE INC COM 29250N105 11036 362797 SH DFND 01,08 218683 144114 0 ENANTA PHARMACEUTICALS INC COM 29251M106 374 7455 SH OTR 01,08 0 0 7455 ENANTA PHARMACEUTICALS INC COM 29251M106 22 429 SH OTR 01 188 241 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1343 26744 SH DFND 01 6241 20376 127 ENANTA PHARMACEUTICALS INC COM 29251M106 147 2931 SH DFND 09 2931 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 10901 217101 SH DFND 01,08 20968 196133 0 ENCORE CAP GROUP INC COM 292554102 398 11640 SH OTR 01,08 0 0 11640 ENCORE CAP GROUP INC COM 292554102 38 1118 SH OTR 01 753 365 0 ENCORE CAP GROUP INC COM 292554102 6797 198850 SH DFND 01 9937 188694 219 ENCORE CAP GROUP INC COM 292554102 150 4376 SH DFND 09 4376 0 0 ENCORE CAP GROUP INC COM 292554102 17933 524678 SH DFND 01,08 191981 332697 0 ENCORE WIRE CORP COM 292562105 374 7661 SH OTR 01,08 0 0 7661 ENCORE WIRE CORP COM 292562105 546 11174 SH OTR 01 10499 675 0 ENCORE WIRE CORP COM 292562105 8037 164631 SH DFND 01 50666 113809 156 ENCORE WIRE CORP COM 292562105 176 3596 SH DFND 09 3596 0 0 ENCORE WIRE CORP COM 292562105 16373 335366 SH DFND 01,08 115236 220130 0 ENDAVA PLC ADS 29260V105 335 6932 SH OTR 01,08 0 0 6932 ENCOMPASS HEALTH CORP COM 29261A100 2294 37046 SH OTR 01,08 0 0 37046 ENCOMPASS HEALTH CORP COM 29261A100 113 1824 SH OTR 01 1562 262 0 ENCOMPASS HEALTH CORP COM 29261A100 3615 58375 SH DFND 01 22592 35705 78 ENCOMPASS HEALTH CORP COM 29261A100 1151 18582 SH DFND 09 18582 0 0 ENCOMPASS HEALTH CORP COM 29261A100 46097 744343 SH DFND 01,08 40508 703835 0 ENDOLOGIX INC COM NEW 29266S304 6 7145 SH OTR 01,08 0 0 7145 ENDOLOGIX INC COM 29266S304 1 892 SH DFND 01 34 858 0 ENDOLOGIX INC COM 29266S304 33 41314 SH DFND 01,08 2722 38592 0 ENERGY FUELS INC COM NEW 292671708 66 43798 SH OTR 01,08 0 0 43798 ENERGY FUELS INC COM 292671708 112 73992 SH DFND 01 1828 72164 0 ENERGY FUELS INC COM 292671708 1457 964647 SH DFND 01,08 26637 938010 0 ENERGY RECOVERY INC COM 29270J100 157 20732 SH OTR 01,08 0 0 20732 ENERGY RECOVERY INC COM 29270J100 153 20154 SH OTR 01 20074 80 0 ENERGY RECOVERY INC COM 29270J100 276 36319 SH DFND 01 12544 23775 0 ENERGY RECOVERY INC COM 29270J100 56 7400 SH DFND 09 7400 0 0 ENERGY RECOVERY INC COM 29270J100 3104 408747 SH DFND 01,08 13139 395608 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 211 52342 SH OTR 01,08 0 0 52342 ENDURANCE INTL GROUP HLDGS I COM 29272B105 255 63221 SH DFND 01 19522 43699 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 48 11836 SH DFND 09 11836 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 3110 771741 SH DFND 01,08 26251 745490 0 ENERGOUS CORP COM 29272C103 2 694 SH DFND 01 0 694 0 ENERGOUS CORP COM 29272C103 200 70750 SH DFND 01,08 0 70750 0 ENERGIZER HLDGS INC NEW COM 29272W109 1212 25512 SH OTR 01,08 0 0 25512 ENERGIZER HLDGS INC NEW COM 29272W109 28 588 SH OTR 01 415 129 44 ENERGIZER HLDGS INC NEW COM 29272W109 1647 34682 SH DFND 01 11202 23268 212 ENERGIZER HLDGS INC NEW COM 29272W109 591 12453 SH DFND 09 12453 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 21814 459342 SH DFND 01,08 3471 455871 0 ENDRA LIFE SCIENCES INC COM 29273B104 15 15810 SH DFND 01,08 0 15810 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7149 1004106 SH OTR 01,08 0 0 1004106 ENERGY TRANSFER LP COM 29273V100 805 113084 SH OTR 01 99763 12999 322 ENERGY TRANSFER LP COM 29273V100 922 129491 SH DFND 01 111085 18406 0 ENERGY TRANSFER LP COM 29273V100 43 6009 SH DFND 01,08 6009 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 4259 567112 SH OTR 01,08 0 0 567112 ENEL AMERICAS S A COM 29274F104 125 16669 SH OTR 01 16514 12 143 ENEL AMERICAS S A COM 29274F104 1287 171432 SH DFND 01 150192 20940 300 ENEL AMERICAS S A COM 29274F104 935 124457 SH DFND 01,08 83230 41227 0 ENERSYS COM 29275Y102 1019 15821 SH OTR 01,08 0 0 15821 ENERSYS COM 29275Y102 197 3055 SH OTR 01 3038 17 0 ENERSYS COM 29275Y102 15714 244082 SH DFND 01 61615 178059 4408 ENERSYS COM 29275Y102 523 8120 SH DFND 09 8120 0 0 ENERSYS COM 29275Y102 49036 761668 SH DFND 01,08 180214 581454 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 392 22267 SH OTR 01,08 0 0 22267 ENERPAC TOOL GROUP CORP COM 292765104 20 1130 SH OTR 01 987 143 0 ENERPAC TOOL GROUP CORP COM 292765104 1219 69262 SH DFND 01 13860 54962 440 ENERPAC TOOL GROUP CORP COM 292765104 235 13379 SH DFND 09 13379 0 0 ENERPAC TOOL GROUP CORP COM 292765104 11290 641503 SH DFND 01,08 53519 587984 0 ENERPLUS CORP COM 292766102 235 82944 SH OTR 01,08 0 0 82944 ENERPLUS CORP COM 292766102 45 15773 SH DFND 01 15773 0 0 ENEL CHILE S.A. COM 29278D105 51 13429 SH OTR 01 12362 1067 0 ENEL CHILE S.A. COM 29278D105 473 125522 SH DFND 01 125287 0 235 ENEL CHILE S.A. COM 29278D105 291 77227 SH DFND 01,08 63383 13844 0 ENGLOBAL CORP COM 293306106 12 11230 SH DFND 01 0 11230 0 ENGLOBAL CORP COM 293306106 54 52792 SH DFND 01,08 25692 27100 0 ENLINK MIDSTREAM LLC COM 29336T100 37 15321 SH DFND 01 15321 0 0 ENLINK MIDSTREAM LLC COM 29336T100 86 35438 SH DFND 09 35438 0 0 ENLINK MIDSTREAM LLC COM 29336T100 108 44069 SH DFND 01,08 9893 34176 0 ENNIS INC COM 293389102 176 9727 SH OTR 01,08 0 0 9727 ENNIS INC COM 293389102 3 186 SH OTR 01 0 186 0 ENNIS INC COM 293389102 6578 362613 SH DFND 01 452 362161 0 ENNIS INC COM 293389102 86 4715 SH DFND 09 4715 0 0 ENNIS INC COM 293389102 11861 653847 SH DFND 01,08 375829 278018 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 73 17328 SH OTR 01,08 0 0 17328 ENOCHIAN BIOSCIENCES INC COM 29350E104 28 6695 SH DFND 01 0 6695 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 533 126656 SH DFND 01,08 2925 123731 0 ENPHASE ENERGY INC COM 29355A107 2220 46664 SH OTR 01,08 0 0 46664 ENPHASE ENERGY INC COM 29355A107 5 110 SH OTR 01 110 0 0 ENPHASE ENERGY INC COM 29355A107 1895 39838 SH DFND 01 8658 31180 0 ENPHASE ENERGY INC COM 29355A107 793 16664 SH DFND 09 16664 0 0 ENPHASE ENERGY INC COM 29355A107 30972 651078 SH DFND 01,08 8203 642875 0 ENPRO INDS INC COM 29355X107 377 7645 SH OTR 01,08 0 0 7645 ENPRO INDS INC COM 29355X107 44 885 SH OTR 01 395 490 0 ENPRO INDS INC COM 29355X107 1568 31806 SH DFND 01 3639 28167 0 ENPRO INDS INC COM 29355X107 212 4306 SH DFND 09 4306 0 0 ENPRO INDS INC COM 29355X107 12342 250402 SH DFND 01,08 27025 223377 0 ENOVA INTL INC COM 29357K103 166 11195 SH OTR 01,08 0 0 11195 ENOVA INTL INC COM 29357K103 22 1487 SH OTR 01 727 760 0 ENOVA INTL INC COM 29357K103 2456 165148 SH DFND 01 6707 158174 267 ENOVA INTL INC COM 29357K103 81 5437 SH DFND 09 5437 0 0 ENOVA INTL INC COM 29357K103 7041 473472 SH DFND 01,08 159149 314323 0 ENSIGN GROUP INC COM 29358P101 837 20002 SH OTR 01,08 0 0 20002 ENSIGN GROUP INC COM 29358P101 1036 24744 SH OTR 01 7533 17211 0 ENSIGN GROUP INC COM 29358P101 5629 134516 SH DFND 01 74728 58724 1064 ENSIGN GROUP INC COM 29358P101 445 10625 SH DFND 09 10625 0 0 ENSIGN GROUP INC COM 29358P101 26279 627940 SH DFND 01,08 59283 568657 0 ENSERVCO CORP COM 29358Y102 9 52297 SH DFND 01,08 0 52297 0 ENTEGRIS INC COM 29362U104 2962 50165 SH OTR 01,08 0 0 50165 ENTEGRIS INC COM 29362U104 43 721 SH OTR 01 721 0 0 ENTEGRIS INC COM 29362U104 5029 85158 SH DFND 01 13938 71220 0 ENTEGRIS INC COM 29362U104 1482 25098 SH DFND 09 25098 0 0 ENTEGRIS INC COM 29362U104 34240 579851 SH DFND 01,08 20473 559378 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 71 51440 SH OTR 01,08 0 0 51440 ENTERCOM COMMUNICATIONS CORP COM 293639100 579 419205 SH DFND 01 4416 414789 0 ENTERCOM COMMUNICATIONS CORP COM 293639100 2177 1577211 SH DFND 01,08 380984 1196227 0 ENTERGY CORP NEW COM 29364G103 6998 74596 SH OTR 01,08 0 0 74596 ENTERGY CORP NEW COM 29364G103 3 31 SH OTR 01,08 31 0 0 ENTERGY CORP NEW COM 29364G103 1630 17374 SH OTR 01 15610 1754 10 ENTERGY CORP NEW COM 29364G103 55980 596739 SH DFND 01 182733 413042 964 ENTERGY CORP NEW COM 29364G103 27582 294020 SH DFND 09 294020 0 0 ENTERGY CORP NEW COM 29364G103 142394 1517900 SH DFND 01,08 116020 1401880 0 ENTERPRISE BANCORP INC MASS COM 293668109 106 4434 SH OTR 01,08 0 0 4434 ENTERPRISE BANCORP INC MASS COM 293668109 221 9276 SH DFND 01 147 9129 0 ENTERPRISE BANCORP INC MASS COM 293668109 2453 102975 SH DFND 01,08 11066 91909 0 ENTERPRISE FINL SVCS CORP COM 293712105 303 9750 SH OTR 01,08 0 0 9750 ENTERPRISE FINL SVCS CORP COM 293712105 1 43 SH OTR 01 43 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 4731 152038 SH DFND 01 22113 129925 0 ENTERPRISE FINL SVCS CORP COM 293712105 136 4377 SH DFND 09 4377 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 12009 385880 SH DFND 01,08 131444 254436 0 ENTERPRISE PRODS PARTNERS L COM 293792107 14801 814597 SH OTR 01,08 0 0 814597 ENTERPRISE PRODS PARTNERS L COM 293792107 1291 71033 SH OTR 01 62664 7655 714 ENTERPRISE PRODS PARTNERS L COM 293792107 1760 96887 SH DFND 01 87028 9859 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 45 31341 SH OTR 01,08 0 0 31341 ENTRAVISION COMMUNICATIONS C COM 29382R107 2 1604 SH OTR 01 1604 0 0 ENTRAVISION COMMUNICATIONS C COM 29382R107 63 43947 SH DFND 01 2781 41166 0 ENTRAVISION COMMUNICATIONS C COM 29382R107 921 644215 SH DFND 01,08 28168 616047 0 ENVELA CORP COM 29402E102 61 10034 SH OTR 01,08 0 0 10034 ENVELA CORP COM 29402E102 30 4913 SH DFND 01 0 4913 0 ENVELA CORP COM 29402E102 145 23732 SH DFND 01,08 1709 22023 0 ENVESTNET INC COM 29404K106 1467 19943 SH OTR 01,08 0 0 19943 ENVESTNET INC COM 29404K106 513 6973 SH OTR 01 5666 1307 0 ENVESTNET INC COM 29404K106 11293 153559 SH DFND 01 106195 46694 670 ENVESTNET INC COM 29404K106 700 9524 SH DFND 09 9524 0 0 ENVESTNET INC COM 29404K106 45512 618869 SH DFND 01,08 41264 577605 0 ENZO BIOCHEM INC COM 294100102 40 17724 SH OTR 01,08 0 0 17724 ENZO BIOCHEM INC COM 294100102 97 43302 SH DFND 01 49 43253 0 ENZO BIOCHEM INC COM 294100102 1093 487839 SH DFND 01,08 40155 447684 0 ENVISION SOLAR INTL INC COM 29413Q201 106 10633 SH DFND 01,08 0 10633 0 EPAM SYS INC COM 29414B104 5226 20735 SH OTR 01,08 0 0 20735 EPAM SYS INC COM 29414B104 175 696 SH OTR 01 347 349 0 EPAM SYS INC COM 29414B104 17898 71020 SH DFND 01 11541 59479 0 EPAM SYS INC COM 29414B104 13118 52054 SH DFND 09 52054 0 0 EPAM SYS INC COM 29414B104 63236 250927 SH DFND 01,08 9799 241128 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1251 59338 SH OTR 01,08 0 0 59338 ENVISTA HOLDINGS CORPORATION COM 29415F104 251 11922 SH OTR 01 10473 674 775 ENVISTA HOLDINGS CORPORATION COM 29415F104 2362 112017 SH DFND 01 65268 46222 527 ENVISTA HOLDINGS CORPORATION COM 29415F104 582 27594 SH DFND 09 27594 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 13316 631408 SH DFND 01,08 6406 625002 0 EPLUS INC COM 294268107 356 5031 SH OTR 01,08 0 0 5031 EPLUS INC COM 294268107 447 6322 SH OTR 01 5357 965 0 EPLUS INC COM 294268107 8995 127265 SH DFND 01 89637 33877 3751 EPLUS INC COM 294268107 190 2694 SH DFND 09 2694 0 0 EPLUS INC COM 294268107 13348 188852 SH DFND 01,08 38117 150735 0 EPIZYME INC COM 29428V104 605 37663 SH OTR 01,08 0 0 37663 EPIZYME INC COM 29428V104 3 174 SH OTR 01 174 0 0 EPIZYME INC COM 29428V104 1526 95006 SH DFND 01 27085 67921 0 EPIZYME INC COM 29428V104 188 11698 SH DFND 09 11698 0 0 EPIZYME INC COM 29428V104 15432 960909 SH DFND 01,08 46764 914145 0 EPSILON ENERGY LTD COM 294375209 30 10254 SH DFND 01,08 0 10254 0 EQUIFAX INC COM 294429105 7775 45237 SH OTR 01,08 0 0 45237 EQUIFAX INC COM 294429105 2529 14711 SH OTR 01 7844 6775 92 EQUIFAX INC COM 294429105 40392 235000 SH DFND 01 89385 145237 378 EQUIFAX INC COM 294429105 33865 197027 SH DFND 09 197027 0 0 EQUIFAX INC COM 294429105 148338 863030 SH DFND 01,08 27977 835053 0 EQUINIX INC COM 29444U700 23167 32987 SH OTR 01,08 0 0 32987 EQUINIX INC COM 29444U700 3615 5147 SH OTR 01 4904 211 32 EQUINIX INC COM 29444U700 106818 152098 SH DFND 01 56849 95108 141 EQUINIX INC COM 29444U700 236469 336706 SH DFND 09 336706 0 0 EQUINIX INC COM 29444U700 595515 847950 SH DFND 01,08 230972 616978 0 EQUINOR ASA SPONSORED ADR 29446M102 18017 1244241 SH OTR 01,08 0 0 1244241 EQUINOR ASA COM 29446M102 825 56977 SH OTR 01 55714 1047 216 EQUINOR ASA COM 29446M102 5284 364921 SH DFND 01 357054 6809 1058 EQUINOR ASA COM 29446M102 1418 97943 SH DFND 01,08 6474 91469 0 EQUITABLE HLDGS INC COM 29452E101 3239 167910 SH OTR 01,08 0 0 167910 EQUITABLE HLDGS INC COM 29452E101 201 10428 SH OTR 01 8300 1745 383 EQUITABLE HLDGS INC COM 29452E101 7590 393447 SH DFND 01 100442 293005 0 EQUITABLE HLDGS INC COM 29452E101 14375 745185 SH DFND 09 745185 0 0 EQUITABLE HLDGS INC COM 29452E101 44284 2295714 SH DFND 01,08 658384 1637330 0 EQUITRANS MIDSTREAM CORP COM 294600101 1339 161157 SH OTR 01,08 0 0 161157 EQUITRANS MIDSTREAM CORP COM 294600101 99 11867 SH OTR 01 5341 6526 0 EQUITRANS MIDSTREAM CORP COM 294600101 1667 200650 SH DFND 01 43202 156779 669 EQUITRANS MIDSTREAM CORP COM 294600101 608 73217 SH DFND 09 73217 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 24773 2981167 SH DFND 01,08 130443 2850724 0 EQUITY BANCSHARES INC COM CL A 29460X109 99 5664 SH OTR 01,08 0 0 5664 EQUITY BANCSHARES INC COM 29460X109 241 13844 SH DFND 01 39 13805 0 EQUITY BANCSHARES INC COM 29460X109 47 2709 SH DFND 09 2709 0 0 EQUITY BANCSHARES INC COM 29460X109 2879 165052 SH DFND 01,08 12712 152340 0 EQUITY COMWLTH COM SH BEN INT 294628102 1458 45281 SH OTR 01,08 0 0 45281 EQUITY COMWLTH COM 294628102 102 3170 SH OTR 01 2391 695 84 EQUITY COMWLTH COM 294628102 4051 125805 SH DFND 01 32775 93030 0 EQUITY COMWLTH COM 294628102 9678 300551 SH DFND 09 300551 0 0 EQUITY COMWLTH COM 294628102 33968 1054910 SH DFND 01,08 597873 457037 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4241 67882 SH OTR 01,08 0 0 67882 EQUITY LIFESTYLE PPTYS INC COM 29472R108 477 7629 SH OTR 01 7222 245 162 EQUITY LIFESTYLE PPTYS INC COM 29472R108 20906 334608 SH DFND 01 84318 250290 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 36081 577484 SH DFND 09 577484 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 73347 1173926 SH DFND 01,08 406991 766935 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8157 138683 SH OTR 01,08 0 0 138683 EQUITY RESIDENTIAL COM 29476L107 2032 34540 SH OTR 01 33143 969 428 EQUITY RESIDENTIAL COM 29476L107 60816 1033928 SH DFND 01 401812 631231 885 EQUITY RESIDENTIAL COM 29476L107 132465 2252048 SH DFND 09 2252048 0 0 EQUITY RESIDENTIAL COM 29476L107 220024 3740626 SH DFND 01,08 1311140 2429486 0 ERICSSON ADR B SEK 10 294821608 10649 1145011 SH OTR 01,08 0 0 1145011 ERICSSON COM 294821608 1219 131067 SH OTR 01 123661 6895 511 ERICSSON COM 294821608 8830 949453 SH DFND 01 933335 13174 2944 ERICSSON COM 294821608 3745 402719 SH DFND 01,08 193608 209111 0 ERIE INDTY CO CL A 29530P102 3303 17215 SH OTR 01,08 0 0 17215 ERIE INDTY CO CL A 29530P102 21 110 SH OTR 01,08 110 0 0 ERIE INDTY CO COM 29530P102 50 259 SH OTR 01 219 10 30 ERIE INDTY CO COM 29530P102 4269 22248 SH DFND 01 7332 14916 0 ERIE INDTY CO COM 29530P102 4932 25699 SH DFND 09 25699 0 0 ERIE INDTY CO COM 29530P102 21753 113358 SH DFND 01,08 11981 101377 0 ESCALADE INC COM 296056104 73 5254 SH OTR 01,08 0 0 5254 ESCALADE INC COM 296056104 190 13588 SH DFND 01 0 13588 0 ESCALADE INC COM 296056104 1624 116306 SH DFND 01,08 15923 100383 0 ESCO TECHNOLOGIES INC COM 296315104 820 9703 SH OTR 01,08 0 0 9703 ESCO TECHNOLOGIES INC COM 296315104 201 2383 SH OTR 01 1978 405 0 ESCO TECHNOLOGIES INC COM 296315104 3247 38410 SH DFND 01 11567 26653 190 ESCO TECHNOLOGIES INC COM 296315104 389 4597 SH DFND 09 4597 0 0 ESCO TECHNOLOGIES INC COM 296315104 26022 307849 SH DFND 01,08 24749 283100 0 ESPERION THERAPEUTICS INC NE COM 29664W105 528 10292 SH OTR 01,08 0 0 10292 ESPERION THERAPEUTICS INC NE COM 29664W105 14 268 SH OTR 01 268 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1725 33625 SH DFND 01 9161 24464 0 ESPERION THERAPEUTICS INC NE COM 29664W105 220 4282 SH DFND 09 4282 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 15611 304255 SH DFND 01,08 24926 279329 0 ESSA BANCORP INC COM 29667D104 58 4134 SH OTR 01,08 0 0 4134 ESSA BANCORP INC COM 29667D104 383 27534 SH DFND 01 705 26829 0 ESSA BANCORP INC COM 29667D104 1636 117512 SH DFND 01,08 24306 93206 0 ESQUIRE FINL HLDGS INC COM 29667J101 48 2858 SH OTR 01,08 0 0 2858 ESQUIRE FINL HLDGS INC COM 29667J101 97 5750 SH DFND 01 701 5049 0 ESQUIRE FINL HLDGS INC COM 29667J101 1217 72011 SH DFND 01,08 1503 70508 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 509 34284 SH OTR 01,08 0 0 34284 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 54 3632 SH OTR 01 2236 1396 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3793 255608 SH DFND 01 17541 237373 694 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3448 232337 SH DFND 09 232337 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 19115 1288076 SH DFND 01,08 295325 992751 0 ESSENTIAL UTILS INC COM 29670G102 3857 91321 SH OTR 01,08 0 0 91321 ESSENTIAL UTILS INC COM 29670G102 158 3739 SH OTR 01 3480 51 208 ESSENTIAL UTILS INC COM 29670G102 7509 177760 SH DFND 01 41486 136273 1 ESSENTIAL UTILS INC COM 29670G102 8982 212647 SH DFND 09 212647 0 0 ESSENTIAL UTILS INC COM 29670G102 87506 2071650 SH DFND 01,08 478732 1592918 0 ESSEX PPTY TR INC COM 297178105 5587 24379 SH OTR 01,08 0 0 24379 ESSEX PPTY TR INC COM 297178105 10 43 SH OTR 01,08 43 0 0 ESSEX PPTY TR INC COM 297178105 833 3636 SH OTR 01 3524 100 12 ESSEX PPTY TR INC COM 297178105 44054 192235 SH DFND 01 55711 136375 149 ESSEX PPTY TR INC COM 297178105 93351 407346 SH DFND 09 407346 0 0 ESSEX PPTY TR INC COM 297178105 158428 691313 SH DFND 01,08 231904 459409 0 ETHAN ALLEN INTERIORS INC COM 297602104 110 9337 SH OTR 01,08 0 0 9337 ETHAN ALLEN INTERIORS INC COM 297602104 9 774 SH OTR 01 628 146 0 ETHAN ALLEN INTERIORS INC COM 297602104 2704 228539 SH DFND 01 3177 225362 0 ETHAN ALLEN INTERIORS INC COM 297602104 49 4110 SH DFND 09 4110 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 5799 490221 SH DFND 01,08 230467 259754 0 ETON PHARMACEUTICALS INC COM 29772L108 42 7795 SH OTR 01,08 0 0 7795 ETON PHARMACEUTICALS INC COM 29772L108 50 9172 SH DFND 01 0 9172 0 ETON PHARMACEUTICALS INC COM 29772L108 210 38473 SH DFND 01,08 3319 35154 0 ETSY INC COM 29786A106 4698 44229 SH OTR 01,08 0 0 44229 ETSY INC COM 29786A106 144 1352 SH OTR 01 1197 48 107 ETSY INC COM 29786A106 5977 56263 SH DFND 01 17599 38304 360 ETSY INC COM 29786A106 2429 22863 SH DFND 09 22863 0 0 ETSY INC COM 29786A106 93321 878483 SH DFND 01,08 10195 868288 0 EURONET WORLDWIDE INC COM 298736109 1864 19456 SH OTR 01,08 0 0 19456 EURONET WORLDWIDE INC COM 298736109 30 308 SH OTR 01 245 20 43 EURONET WORLDWIDE INC COM 298736109 1975 20612 SH DFND 01 7092 13520 0 EURONET WORLDWIDE INC COM 298736109 941 9820 SH DFND 09 9820 0 0 EURONET WORLDWIDE INC COM 298736109 19704 205640 SH DFND 01,08 3409 202231 0 EVANS BANCORP INC COM NEW 29911Q208 47 2004 SH OTR 01,08 0 0 2004 EVANS BANCORP INC COM 29911Q208 72 3075 SH DFND 01 194 2881 0 EVANS BANCORP INC COM 29911Q208 1181 50789 SH DFND 01,08 1493 49296 0 EVELO BIOSCIENCES INC COM 299734103 81 16517 SH OTR 01,08 0 0 16517 EVELO BIOSCIENCES INC COM 299734103 56 11440 SH DFND 01 4028 7412 0 EVELO BIOSCIENCES INC COM 299734103 714 145682 SH DFND 01,08 3016 142666 0 EVENTBRITE INC COM CL A 29975E109 278 32469 SH OTR 01,08 0 0 32469 EVENTBRITE INC COM 29975E109 514 59960 SH DFND 01 18833 41127 0 EVENTBRITE INC COM 29975E109 64 7526 SH DFND 09 7526 0 0 EVENTBRITE INC COM 29975E109 5512 643206 SH DFND 01,08 17662 625544 0 EVERCORE INC CLASS A 29977A105 890 15107 SH OTR 01,08 0 0 15107 EVERCORE INC COM 29977A105 620 10517 SH OTR 01 10417 64 36 EVERCORE INC COM 29977A105 4650 78919 SH DFND 01 56985 21805 129 EVERCORE INC COM 29977A105 462 7841 SH DFND 09 7841 0 0 EVERCORE INC COM 29977A105 18530 314497 SH DFND 01,08 25583 288914 0 EVERBRIDGE INC COM 29978A104 1772 12804 SH OTR 01,08 0 0 12804 EVERBRIDGE INC COM 29978A104 40 289 SH OTR 01 289 0 0 EVERBRIDGE INC COM 29978A104 3540 25586 SH DFND 01 15041 10545 0 EVERBRIDGE INC COM 29978A104 596 4306 SH DFND 09 4306 0 0 EVERBRIDGE INC COM 29978A104 20069 145051 SH DFND 01,08 1570 143481 0 EVERI HLDGS INC COM 30034T103 164 31797 SH OTR 01,08 0 0 31797 EVERI HLDGS INC COM 30034T103 2 434 SH OTR 01 434 0 0 EVERI HLDGS INC COM 30034T103 443 85904 SH DFND 01 14869 71035 0 EVERI HLDGS INC COM 30034T103 59 11392 SH DFND 09 11392 0 0 EVERI HLDGS INC COM 30034T103 4757 921900 SH DFND 01,08 62734 859166 0 EVERGY INC COM 30034W106 5010 84501 SH OTR 01,08 0 0 84501 EVERGY INC COM 30034W106 2 41 SH OTR 01,08 41 0 0 EVERGY INC COM 30034W106 787 13280 SH OTR 01 12528 617 135 EVERGY INC COM 30034W106 46520 784615 SH DFND 01 191721 592422 472 EVERGY INC COM 30034W106 14955 252243 SH DFND 09 252243 0 0 EVERGY INC COM 30034W106 101061 1704522 SH DFND 01,08 148971 1555551 0 EVERTEC INC COM 30040P103 753 26782 SH OTR 01,08 0 0 26782 EVERTEC INC COM 30040P103 77 2746 SH OTR 01 2047 699 0 EVERTEC INC COM 30040P103 3385 120475 SH DFND 01 64530 55645 300 EVERTEC INC COM 30040P103 321 11441 SH DFND 09 11441 0 0 EVERTEC INC COM 30040P103 20080 714591 SH DFND 01,08 49254 665337 0 EVERSOURCE ENERGY COM 30040W108 10441 125384 SH OTR 01,08 0 0 125384 EVERSOURCE ENERGY COM 30040W108 2749 33019 SH OTR 01 29023 3258 738 EVERSOURCE ENERGY COM 30040W108 85382 1025358 SH DFND 01 415038 608213 2107 EVERSOURCE ENERGY COM 30040W108 48249 579426 SH DFND 09 579426 0 0 EVERSOURCE ENERGY COM 30040W108 208376 2502419 SH DFND 01,08 210139 2292280 0 EVERQUOTE INC COM CL A 30041R108 586 10074 SH OTR 01,08 0 0 10074 EVERQUOTE INC COM 30041R108 1156 19876 SH DFND 01 4443 15433 0 EVERQUOTE INC COM 30041R108 51 880 SH DFND 09 880 0 0 EVERQUOTE INC COM 30041R108 9477 162945 SH DFND 01,08 17191 145754 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 142 20189 SH DFND 01,08 0 20189 0 EVOFEM BIOSCIENCES INC COM 30048L104 83 29152 SH OTR 01,08 0 0 29152 EVOFEM BIOSCIENCES INC COM 30048L104 133 46961 SH DFND 01 13855 33106 0 EVOFEM BIOSCIENCES INC COM 30048L104 1311 463080 SH DFND 01,08 18971 444109 0 EVOLUTION PETROLEUM CORP COM 30049A107 34 12282 SH OTR 01,08 0 0 12282 EVOLUTION PETROLEUM CORP COM 30049A107 116 41323 SH DFND 01 105 41218 0 EVOLUTION PETROLEUM CORP COM 30049A107 985 351645 SH DFND 01,08 55840 295805 0 EVOKE PHARMA INC COM 30049G104 133 37438 SH DFND 01,08 0 37438 0 EVOLVING SYS INC COM 30049R209 108 100129 SH DFND 01 100000 129 0 EVOLVING SYS INC COM 30049R209 30 27751 SH DFND 01,08 8220 19531 0 EVOLENT HEALTH INC CL A 30050B101 227 31855 SH OTR 01,08 0 0 31855 EVOLENT HEALTH INC COM 30050B101 0 21 SH OTR 01 21 0 0 EVOLENT HEALTH INC COM 30050B101 591 82938 SH DFND 01 5406 77532 0 EVOLENT HEALTH INC COM 30050B101 86 12131 SH DFND 09 12131 0 0 EVOLENT HEALTH INC COM 30050B101 6282 882263 SH DFND 01,08 82362 799901 0 EVOLUS INC COM 30052C107 67 12570 SH OTR 01,08 0 0 12570 EVOLUS INC COM 30052C107 308 58107 SH DFND 01 42660 15447 0 EVOLUS INC COM 30052C107 768 144931 SH DFND 01,08 10197 134734 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 811 43594 SH OTR 01,08 0 0 43594 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 201 10782 SH OTR 01 10629 153 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1967 105754 SH DFND 01 28514 77240 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 286 15394 SH DFND 09 15394 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 18034 969553 SH DFND 01,08 70504 899049 0 EXACT SCIENCES CORP COM 30063P105 4852 55807 SH OTR 01,08 0 0 55807 EXACT SCIENCES CORP COM 30063P105 371 4273 SH OTR 01 3963 183 127 EXACT SCIENCES CORP COM 30063P105 10362 119181 SH DFND 01 33158 86023 0 EXACT SCIENCES CORP COM 30063P105 12538 144220 SH DFND 09 144220 0 0 EXACT SCIENCES CORP COM 30063P105 54898 631442 SH DFND 01,08 23725 607717 0 EXANTAS CAP CORP COM 30068N105 1446 545607 SH DFND 01 1492 544115 0 EXANTAS CAP CORP COM 30068N105 1744 657953 SH DFND 01,08 569566 88387 0 EXAGEN INC COM 30068X103 58 4711 SH OTR 01,08 0 0 4711 EXAGEN INC COM 30068X103 58 4707 SH DFND 01 1368 3339 0 EXAGEN INC COM 30068X103 632 50890 SH DFND 01,08 1132 49758 0 EXELON CORP COM 30161N101 13178 363139 SH OTR 01,08 0 0 363139 EXELON CORP COM 30161N101 4263 117459 SH OTR 01 97260 18713 1486 EXELON CORP COM 30161N101 86970 2396526 SH DFND 01 1020322 1373616 2588 EXELON CORP COM 30161N101 68543 1888746 SH DFND 09 1888746 0 0 EXELON CORP COM 30161N101 280262 7722840 SH DFND 01,08 1114014 6608826 0 EXELIXIS INC COM 30161Q104 2713 114285 SH OTR 01,08 0 0 114285 EXELIXIS INC COM 30161Q104 63 2655 SH OTR 01 1837 542 276 EXELIXIS INC COM 30161Q104 3329 140223 SH DFND 01 41216 98567 440 EXELIXIS INC COM 30161Q104 1325 55831 SH DFND 09 55831 0 0 EXELIXIS INC COM 30161Q104 51832 2183336 SH DFND 01,08 22152 2161184 0 EXELA TECHNOLOGIES INC COM 30162V102 1 1993 SH DFND 01 0 1993 0 EXELA TECHNOLOGIES INC COM 30162V102 55 98377 SH DFND 01,08 0 98377 0 EXICURE INC COM 30205M101 79 32479 SH OTR 01,08 0 0 32479 EXICURE INC COM 30205M101 36 14591 SH DFND 01 14591 0 0 EXICURE INC COM 30205M101 1574 645031 SH DFND 01,08 13349 631682 0 EXLSERVICE HOLDINGS INC COM 302081104 811 12789 SH OTR 01,08 0 0 12789 EXLSERVICE HOLDINGS INC COM 302081104 830 13087 SH OTR 01 4041 9046 0 EXLSERVICE HOLDINGS INC COM 302081104 4831 76192 SH DFND 01 41131 34497 564 EXLSERVICE HOLDINGS INC COM 302081104 385 6073 SH DFND 09 6073 0 0 EXLSERVICE HOLDINGS INC COM 302081104 25759 406291 SH DFND 01,08 31718 374573 0 EXONE CO COM 302104104 52 6132 SH OTR 01,08 0 0 6132 EXONE CO COM 302104104 86 10042 SH DFND 01 2459 7583 0 EXONE CO COM 302104104 1033 120769 SH DFND 01,08 2524 118245 0 EXPEDIA GROUP INC COM NEW 30212P303 4319 52541 SH OTR 01,08 0 0 52541 EXPEDIA GROUP INC COM 30212P303 691 8408 SH OTR 01 7938 336 134 EXPEDIA GROUP INC COM 30212P303 24485 297876 SH DFND 01 100082 197392 402 EXPEDIA GROUP INC COM 30212P303 19183 233370 SH DFND 09 233370 0 0 EXPEDIA GROUP INC COM 30212P303 79338 965185 SH DFND 01,08 34637 930548 0 EXP WORLD HLDGS INC COM 30212W100 424 24840 SH OTR 01,08 0 0 24840 EXP WORLD HLDGS INC COM 30212W100 372 21825 SH DFND 01 6895 14930 0 EXP WORLD HLDGS INC COM 30212W100 106 6202 SH DFND 09 6202 0 0 EXP WORLD HLDGS INC COM 30212W100 4450 260976 SH DFND 01,08 5379 255597 0 EXPEDITORS INTL WASH INC COM 302130109 4716 62023 SH OTR 01,08 0 0 62023 EXPEDITORS INTL WASH INC COM 302130109 1864 24517 SH OTR 01 18242 6051 224 EXPEDITORS INTL WASH INC COM 302130109 38944 512158 SH DFND 01 229085 282566 507 EXPEDITORS INTL WASH INC COM 302130109 24452 321571 SH DFND 09 321571 0 0 EXPEDITORS INTL WASH INC COM 302130109 98831 1299724 SH DFND 01,08 118632 1181092 0 EXPONENT INC COM 30214U102 1555 19210 SH OTR 01,08 0 0 19210 EXPONENT INC COM 30214U102 2254 27847 SH OTR 01 12506 15289 52 EXPONENT INC COM 30214U102 15896 196416 SH DFND 01 138679 56299 1438 EXPONENT INC COM 30214U102 785 9695 SH DFND 09 9695 0 0 EXPONENT INC COM 30214U102 50359 622249 SH DFND 01,08 53556 568693 0 EXPRESS INC COM 30219E103 37 24021 SH OTR 01,08 0 0 24021 EXPRESS INC COM 30219E103 0 110 SH OTR 01 110 0 0 EXPRESS INC COM 30219E103 98 63779 SH DFND 01 10275 52983 521 EXPRESS INC COM 30219E103 1125 730627 SH DFND 01,08 47123 683504 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 740 66143 SH OTR 01,08 0 0 66143 EXTENDED STAY AMER INC COM 30224P200 50 4510 SH OTR 01 69 4275 166 EXTENDED STAY AMER INC COM 30224P200 1397 124815 SH DFND 01 22791 102024 0 EXTENDED STAY AMER INC COM 30224P200 403 35996 SH DFND 09 35996 0 0 EXTENDED STAY AMER INC COM 30224P200 8808 787088 SH DFND 01,08 74261 712827 0 EXTRA SPACE STORAGE INC COM 30225T102 4444 48108 SH OTR 01,08 0 0 48108 EXTRA SPACE STORAGE INC COM 30225T102 556 6019 SH OTR 01 5585 284 150 EXTRA SPACE STORAGE INC COM 30225T102 22488 243458 SH DFND 01 73570 169653 235 EXTRA SPACE STORAGE INC COM 30225T102 47942 519016 SH DFND 09 519016 0 0 EXTRA SPACE STORAGE INC COM 30225T102 102731 1112171 SH DFND 01,08 236560 875611 0 EXTREME NETWORKS INC COM 30226D106 194 44799 SH OTR 01,08 0 0 44799 EXTREME NETWORKS INC COM 30226D106 18 4197 SH OTR 01 3633 564 0 EXTREME NETWORKS INC COM 30226D106 626 144314 SH DFND 01 45739 97611 964 EXTREME NETWORKS INC COM 30226D106 86 19778 SH DFND 09 19778 0 0 EXTREME NETWORKS INC COM 30226D106 6032 1389748 SH DFND 01,08 87495 1302253 0 EXTERRAN CORP COM 30227H106 67 12355 SH OTR 01,08 0 0 12355 EXTERRAN CORP COM 30227H106 6 1138 SH OTR 01 724 414 0 EXTERRAN CORP COM 30227H106 988 183261 SH DFND 01 3883 179378 0 EXTERRAN CORP COM 30227H106 2493 462567 SH DFND 01,08 183578 278989 0 EZCORP INC CL A NON VTG 302301106 129 20523 SH OTR 01,08 0 0 20523 EZCORP INC COM 302301106 14 2152 SH OTR 01 1323 829 0 EZCORP INC COM 302301106 286 45426 SH DFND 01 7933 37089 404 EZCORP INC COM 302301106 41 6494 SH DFND 09 6494 0 0 EZCORP INC COM 302301106 3546 562805 SH DFND 01,08 31969 530836 0 EXXON MOBIL CORP COM 30231G102 70468 1575756 SH OTR 01,08 0 0 1575756 EXXON MOBIL CORP COM 30231G102 25 560 SH OTR 01,08 560 0 0 EXXON MOBIL CORP COM 30231G102 66102 1478120 SH OTR 01 1130353 297271 50496 EXXON MOBIL CORP COM 30231G102 483764 10817618 SH DFND 01 5813102 4934445 70071 EXXON MOBIL CORP COM 30231G102 269799 6033074 SH DFND 09 6033074 0 0 EXXON MOBIL CORP COM 30231G102 1519486 33977781 SH DFND 01,08 5600270 28377511 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 104 137347 SH DFND 01,08 0 137347 0 EYENOVIA INC COM 30234E104 69 24274 SH DFND 01,08 0 24274 0 FBL FINL GROUP INC CL A 30239F106 330 9184 SH OTR 01,08 0 0 9184 FBL FINL GROUP INC COM 30239F106 1 34 SH OTR 01 0 34 0 FBL FINL GROUP INC COM 30239F106 1447 40322 SH DFND 01 528 39794 0 FBL FINL GROUP INC COM 30239F106 105 2935 SH DFND 09 2935 0 0 FBL FINL GROUP INC COM 30239F106 5314 148066 SH DFND 01,08 43784 104282 0 FLIR SYS INC COM 302445101 1978 48762 SH OTR 01,08 0 0 48762 FLIR SYS INC COM 302445101 367 9048 SH OTR 01 8584 268 196 FLIR SYS INC COM 302445101 10950 269902 SH DFND 01 84014 184233 1655 FLIR SYS INC COM 302445101 7559 186325 SH DFND 09 186325 0 0 FLIR SYS INC COM 302445101 36911 909816 SH DFND 01,08 25828 883988 0 F M C CORP COM NEW 302491303 4806 48242 SH OTR 01,08 0 0 48242 F M C CORP COM 302491303 821 8241 SH OTR 01 7613 473 155 F M C CORP COM 302491303 30033 301473 SH DFND 01 110167 191013 293 F M C CORP COM 302491303 21002 210823 SH DFND 09 210823 0 0 F M C CORP COM 302491303 153028 1536118 SH DFND 01,08 655003 881115 0 F N B CORP COM 302520101 903 120397 SH OTR 01,08 0 0 120397 F N B CORP COM 302520101 39 5255 SH OTR 01 4006 955 294 F N B CORP COM 302520101 1627 216961 SH DFND 01 41327 175634 0 F N B CORP COM 302520101 468 62358 SH DFND 09 62358 0 0 F N B CORP COM 302520101 18512 2468214 SH DFND 01,08 191444 2276770 0 FNCB BANCORP INC COM 302578109 43 7519 SH OTR 01,08 0 0 7519 FNCB BANCORP INC COM 302578109 61 10626 SH DFND 01 0 10626 0 FNCB BANCORP INC COM 302578109 935 162629 SH DFND 01,08 3955 158674 0 FB FINL CORP COM 30257X104 296 11956 SH OTR 01,08 0 0 11956 FB FINL CORP COM 30257X104 91 3678 SH OTR 01 3678 0 0 FB FINL CORP COM 30257X104 410 16547 SH DFND 01 1383 15164 0 FB FINL CORP COM 30257X104 51 2048 SH DFND 09 2048 0 0 FB FINL CORP COM 30257X104 4852 195883 SH DFND 01,08 12322 183561 0 FS KKR CAPITAL CORP COM 302635206 98 6983 SH DFND 01 0 6983 0 FS KKR CAPITAL CORP COM 302635206 663 47379 SH DFND 01,08 32039 15340 0 FS BANCORP INC COM 30263Y104 62 1596 SH OTR 01,08 0 0 1596 FS BANCORP INC COM 30263Y104 125 3247 SH DFND 01 295 2952 0 FS BANCORP INC COM 30263Y104 1648 42739 SH DFND 01,08 2203 40536 0 FRP HLDGS INC COM 30292L107 146 3596 SH OTR 01,08 0 0 3596 FRP HLDGS INC COM 30292L107 250 6160 SH DFND 01 67 6093 0 FRP HLDGS INC COM 30292L107 60 1489 SH DFND 09 1489 0 0 FRP HLDGS INC COM 30292L107 3227 79531 SH DFND 01,08 11669 67862 0 FTI CONSULTING INC COM 302941109 1584 13826 SH OTR 01,08 0 0 13826 FTI CONSULTING INC COM 302941109 460 4014 SH OTR 01 3239 775 0 FTI CONSULTING INC COM 302941109 8223 71782 SH DFND 01 50721 20461 600 FTI CONSULTING INC COM 302941109 783 6833 SH DFND 09 6833 0 0 FTI CONSULTING INC COM 302941109 33025 288300 SH DFND 01,08 26866 261434 0 FACEBOOK INC CL A 30303M102 33 148 SH OTR 08,10 148 0 0 FACEBOOK INC CL A 30303M102 241102 1061794 SH OTR 01,08 0 0 1061794 FACEBOOK INC COM 30303M102 65486 288395 SH OTR 01 251583 30162 6650 FACEBOOK INC COM 30303M102 1208361 5321537 SH DFND 01 2657425 2651214 12898 FACEBOOK INC COM 30303M102 924752 4072542 SH DFND 09 4072542 0 0 FACEBOOK INC COM 30303M102 4007715 17649689 SH DFND 01,08 666342 16983347 0 FACTSET RESH SYS INC COM 303075105 4636 14114 SH OTR 01,08 0 0 14114 FACTSET RESH SYS INC COM 303075105 264 804 SH OTR 01 777 12 15 FACTSET RESH SYS INC COM 303075105 23169 70537 SH DFND 01 33312 37155 70 FACTSET RESH SYS INC COM 303075105 12487 38016 SH DFND 09 38016 0 0 FACTSET RESH SYS INC COM 303075105 104693 318730 SH DFND 01,08 28630 290100 0 FAIR ISAAC CORP COM 303250104 4518 10809 SH OTR 01,08 0 0 10809 FAIR ISAAC CORP COM 303250104 206 493 SH OTR 01 444 49 0 FAIR ISAAC CORP COM 303250104 11870 28395 SH DFND 01 7631 20708 56 FAIR ISAAC CORP COM 303250104 11469 27434 SH DFND 09 27434 0 0 FAIR ISAAC CORP COM 303250104 93262 223094 SH DFND 01,08 7937 215157 0 FALCON MINERALS CORP CL A COM 30607B109 55 17141 SH OTR 01,08 0 0 17141 FALCON MINERALS CORP COM 30607B109 86 26851 SH DFND 01 139 26712 0 FALCON MINERALS CORP COM 30607B109 1278 399392 SH DFND 01,08 9002 390390 0 FANHUA INC COM 30712A103 4 213 SH OTR 01 144 69 0 FANHUA INC COM 30712A103 38 1900 SH DFND 01 1860 40 0 FANHUA INC COM 30712A103 1590 79478 SH DFND 01,08 79478 0 0 FARMER BROS CO COM 307675108 47 6422 SH OTR 01,08 0 0 6422 FARMER BROS CO COM 307675108 143 19487 SH DFND 01 816 18671 0 FARMER BROS CO COM 307675108 1327 180749 SH DFND 01,08 18199 162550 0 FARMERS & MERCHANTS BANCORP COM 30779N105 88 4148 SH OTR 01,08 0 0 4148 FARMERS & MERCHANTS BANCORP COM 30779N105 151 7098 SH DFND 01 217 6881 0 FARMERS & MERCHANTS BANCORP COM 30779N105 2179 102604 SH DFND 01,08 2183 100421 0 FARMERS NATIONAL BANC CORP COM 309627107 125 10501 SH OTR 01,08 0 0 10501 FARMERS NATIONAL BANC CORP COM 309627107 207 17493 SH DFND 01 815 16678 0 FARMERS NATIONAL BANC CORP COM 309627107 3159 266339 SH DFND 01,08 5890 260449 0 FARMLAND PARTNERS INC COM 31154R109 76 11130 SH OTR 01,08 0 0 11130 FARMLAND PARTNERS INC COM 31154R109 516 75366 SH DFND 01 4766 70600 0 FARMLAND PARTNERS INC COM 31154R109 2330 340075 SH DFND 01,08 60007 280068 0 FARO TECHNOLOGIES INC COM 311642102 354 6603 SH OTR 01,08 0 0 6603 FARO TECHNOLOGIES INC COM 311642102 43 804 SH OTR 01 548 256 0 FARO TECHNOLOGIES INC COM 311642102 1313 24501 SH DFND 01 6937 17435 129 FARO TECHNOLOGIES INC COM 311642102 183 3418 SH DFND 09 3418 0 0 FARO TECHNOLOGIES INC COM 311642102 11519 214910 SH DFND 01,08 16538 198372 0 FASTLY INC CL A 31188V100 3055 35889 SH OTR 01,08 0 0 35889 FASTLY INC COM 31188V100 85 1000 SH OTR 01 0 1000 0 FASTLY INC COM 31188V100 2166 25443 SH DFND 01 5495 19948 0 FASTLY INC COM 31188V100 1023 12012 SH DFND 09 12012 0 0 FASTLY INC COM 31188V100 16529 194157 SH DFND 01,08 2351 191806 0 FATE THERAPEUTICS INC COM 31189P102 1073 31284 SH OTR 01,08 0 0 31284 FATE THERAPEUTICS INC COM 31189P102 3 96 SH OTR 01 96 0 0 FATE THERAPEUTICS INC COM 31189P102 2823 82274 SH DFND 01 21006 61268 0 FATE THERAPEUTICS INC COM 31189P102 373 10866 SH DFND 09 10866 0 0 FATE THERAPEUTICS INC COM 31189P102 25876 754175 SH DFND 01,08 61993 692182 0 FASTENAL CO COM 311900104 9145 213476 SH OTR 01,08 0 0 213476 FASTENAL CO COM 311900104 3844 89738 SH OTR 01 57877 31053 808 FASTENAL CO COM 311900104 67980 1586831 SH DFND 01 726715 857767 2349 FASTENAL CO COM 311900104 43950 1025915 SH DFND 09 1025915 0 0 FASTENAL CO COM 311900104 181881 4245595 SH DFND 01,08 168419 4077176 0 FEDERAL AGRIC MTG CORP CL C 313148306 256 3998 SH OTR 01,08 0 0 3998 FEDERAL AGRIC MTG CORP COM 313148306 17 262 SH OTR 01 262 0 0 FEDERAL AGRIC MTG CORP COM 313148306 894 13972 SH DFND 01 6086 7886 0 FEDERAL AGRIC MTG CORP COM 313148306 96 1505 SH DFND 09 1505 0 0 FEDERAL AGRIC MTG CORP COM 313148306 6586 102892 SH DFND 01,08 6024 96868 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2402 28187 SH OTR 01,08 0 0 28187 FEDERAL REALTY INVT TR COM 313747206 437 5130 SH OTR 01 4835 295 0 FEDERAL REALTY INVT TR COM 313747206 15441 181208 SH DFND 01 73905 107254 49 FEDERAL REALTY INVT TR COM 313747206 37785 443435 SH DFND 09 443435 0 0 FEDERAL REALTY INVT TR COM 313747206 64099 752246 SH DFND 01,08 257619 494627 0 FEDERAL SIGNAL CORP COM 313855108 667 22451 SH OTR 01,08 0 0 22451 FEDERAL SIGNAL CORP COM 313855108 59 1989 SH OTR 01 1159 830 0 FEDERAL SIGNAL CORP COM 313855108 2652 89214 SH DFND 01 25501 63273 440 FEDERAL SIGNAL CORP COM 313855108 349 11734 SH DFND 09 11734 0 0 FEDERAL SIGNAL CORP COM 313855108 21748 731524 SH DFND 01,08 68241 663283 0 FEDERATED HERMES INC CL B 314211103 892 37621 SH OTR 01,08 0 0 37621 FEDERATED HERMES INC COM 314211103 142 6005 SH OTR 01 5004 1001 0 FEDERATED HERMES INC COM 314211103 2403 101378 SH DFND 01 31801 69577 0 FEDERATED HERMES INC COM 314211103 302 12748 SH DFND 09 12748 0 0 FEDERATED HERMES INC COM 314211103 34476 1454702 SH DFND 01,08 61234 1393468 0 FEDEX CORP COM 31428X106 13652 97362 SH OTR 01,08 0 0 97362 FEDEX CORP COM 31428X106 5833 41597 SH OTR 01 27347 11426 2824 FEDEX CORP COM 31428X106 82197 586198 SH DFND 01 239021 345505 1672 FEDEX CORP COM 31428X106 56624 403819 SH DFND 09 403819 0 0 FEDEX CORP COM 31428X106 236349 1685556 SH DFND 01,08 46361 1639195 0 FEDNAT HLDG CO COM 31431B109 56 5096 SH OTR 01,08 0 0 5096 FEDNAT HLDG CO COM 31431B109 111 10059 SH DFND 01 218 9841 0 FEDNAT HLDG CO COM 31431B109 1439 129967 SH DFND 01,08 8273 121694 0 FENNEC PHARMACEUTICALS INC COM 31447P100 79 9450 SH OTR 01,08 0 0 9450 FENNEC PHARMACEUTICALS INC COM 31447P100 167 19981 SH DFND 01 6472 13509 0 FENNEC PHARMACEUTICALS INC COM 31447P100 1565 187429 SH DFND 01,08 4876 182553 0 FERRO CORP COM 315405100 366 30650 SH OTR 01,08 0 0 30650 FERRO CORP COM 315405100 23 1894 SH OTR 01 1590 304 0 FERRO CORP COM 315405100 1207 101125 SH DFND 01 27221 73272 632 FERRO CORP COM 315405100 159 13337 SH DFND 09 13337 0 0 FERRO CORP COM 315405100 11673 977604 SH DFND 01,08 71768 905836 0 F5 NETWORKS INC COM 315616102 3165 22695 SH OTR 01,08 0 0 22695 F5 NETWORKS INC COM 315616102 643 4609 SH OTR 01 3733 817 59 F5 NETWORKS INC COM 315616102 24537 175921 SH DFND 01 43092 132710 119 F5 NETWORKS INC COM 315616102 15608 111902 SH DFND 09 111902 0 0 F5 NETWORKS INC COM 315616102 62876 450786 SH DFND 01,08 23372 427414 0 FIBROGEN INC COM 31572Q808 1346 33207 SH OTR 01,08 0 0 33207 FIBROGEN INC COM 31572Q808 23 567 SH OTR 01 567 0 0 FIBROGEN INC COM 31572Q808 4192 103431 SH DFND 01 22010 81421 0 FIBROGEN INC COM 31572Q808 583 14383 SH DFND 09 14383 0 0 FIBROGEN INC COM 31572Q808 36932 911228 SH DFND 01,08 81994 829234 0 FIDELITY COVINGTON TR COM 316092600 2401 48246 SH DFND 01 48246 0 0 FIDELITY COVINGTON TR COM 316092808 225 2734 SH DFND 01 2734 0 0 FIDELITY D & D BANCORP INC COM 31609R100 89 1854 SH OTR 01,08 0 0 1854 FIDELITY D & D BANCORP INC COM 31609R100 129 2678 SH DFND 01 45 2633 0 FIDELITY D & D BANCORP INC COM 31609R100 1003 20860 SH DFND 01,08 888 19972 0 FIDELITY NATL INFORMATION SV COM 31620M106 30875 230252 SH OTR 01,08 0 0 230252 FIDELITY NATL INFORMATION SV COM 31620M106 5369 40041 SH OTR 01 35371 4417 253 FIDELITY NATL INFORMATION SV COM 31620M106 148081 1104342 SH DFND 01 366582 736446 1314 FIDELITY NATL INFORMATION SV COM 31620M106 138879 1035717 SH DFND 09 1035717 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 569853 4249781 SH DFND 01,08 116347 4133434 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3417 111436 SH OTR 01,08 0 0 111436 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19 633 SH OTR 01,08 633 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 313 10217 SH OTR 01 8609 1608 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 13838 451328 SH DFND 01 159638 291426 264 FIDELITY NATIONAL FINANCIAL COM 31620R303 9810 319963 SH DFND 09 319963 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 39277 1281047 SH DFND 01,08 60909 1220138 0 FIESTA RESTAURANT GROUP INC COM 31660B101 67 10425 SH OTR 01,08 0 0 10425 FIESTA RESTAURANT GROUP INC COM 31660B101 0 70 SH OTR 01 70 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 114 17921 SH DFND 01 2523 15233 165 FIESTA RESTAURANT GROUP INC COM 31660B101 1366 214091 SH DFND 01,08 15352 198739 0 FIFTH THIRD BANCORP COM 316773100 5115 265313 SH OTR 01,08 0 0 265313 FIFTH THIRD BANCORP COM 316773100 1781 92358 SH OTR 01 89916 1725 717 FIFTH THIRD BANCORP COM 316773100 28895 1498690 SH DFND 01 600236 896464 1990 FIFTH THIRD BANCORP COM 316773100 23362 1211724 SH DFND 09 1211724 0 0 FIFTH THIRD BANCORP COM 316773100 95955 4976921 SH DFND 01,08 167883 4809038 0 58 COM INC SPON ADR REP A 31680Q104 2559 47448 SH OTR 01,08 0 0 47448 58 COM INC COM 31680Q104 16 290 SH OTR 01 280 10 0 58 COM INC COM 31680Q104 1229 22785 SH DFND 01 6733 16052 0 58 COM INC COM 31680Q104 7174 133001 SH DFND 09 133001 0 0 58 COM INC COM 31680Q104 21276 394432 SH DFND 01,08 394432 0 0 51JOB INC COM 316827104 6 90 SH OTR 01 57 33 0 51JOB INC COM 316827104 515 7178 SH DFND 01 2170 5008 0 51JOB INC COM 316827104 3256 45353 SH DFND 09 45353 0 0 51JOB INC COM 316827104 21644 301486 SH DFND 01,08 301486 0 0 FINANCIAL INSTNS INC COM 317585404 111 5970 SH OTR 01,08 0 0 5970 FINANCIAL INSTNS INC COM 317585404 1786 95962 SH DFND 01 213 95749 0 FINANCIAL INSTNS INC COM 317585404 54 2886 SH DFND 09 2886 0 0 FINANCIAL INSTNS INC COM 317585404 5032 270390 SH DFND 01,08 98428 171962 0 FINJAN HLDGS INC COM 31788H303 55 35698 SH DFND 01,08 0 35698 0 FINVOLUTION GROUP COM 31810T101 1 309 SH OTR 01 309 0 0 FINVOLUTION GROUP COM 31810T101 6 3181 SH DFND 01 3181 0 0 FINVOLUTION GROUP COM 31810T101 214 118115 SH DFND 01,08 118115 0 0 FIREEYE INC COM 31816Q101 1011 83049 SH OTR 01,08 0 0 83049 FIREEYE INC COM 31816Q101 21 1736 SH OTR 01 1479 76 181 FIREEYE INC COM 31816Q101 1121 92085 SH DFND 01 23149 68936 0 FIREEYE INC COM 31816Q101 483 39668 SH DFND 09 39668 0 0 FIREEYE INC COM 31816Q101 11813 970229 SH DFND 01,08 73096 897133 0 FIRST AMERN FINL CORP COM 31847R102 1994 41524 SH OTR 01,08 0 0 41524 FIRST AMERN FINL CORP COM 31847R102 133 2770 SH OTR 01 2686 84 0 FIRST AMERN FINL CORP COM 31847R102 3143 65444 SH DFND 01 25842 39370 232 FIRST AMERN FINL CORP COM 31847R102 1006 20960 SH DFND 09 20960 0 0 FIRST AMERN FINL CORP COM 31847R102 38602 803864 SH DFND 01,08 16872 786992 0 FIRST BANCORP INC ME COM 31866P102 88 4072 SH OTR 01,08 0 0 4072 FIRST BANCORP INC ME COM 31866P102 243 11208 SH DFND 01 682 10526 0 FIRST BANCORP INC ME COM 31866P102 2395 110364 SH DFND 01,08 9745 100619 0 FIRST BANCORP P R COM NEW 318672706 454 81302 SH OTR 01,08 0 0 81302 FIRST BANCORP P R COM 318672706 47 8375 SH OTR 01 1850 6525 0 FIRST BANCORP P R COM 318672706 6304 1127806 SH DFND 01 26592 1099491 1723 FIRST BANCORP P R COM 318672706 194 34792 SH DFND 09 34792 0 0 FIRST BANCORP P R COM 318672706 19172 3429679 SH DFND 01,08 1107592 2322087 0 FIRST BANCORP N C COM 318910106 271 10823 SH OTR 01,08 0 0 10823 FIRST BANCORP N C COM 318910106 1 52 SH OTR 01 52 0 0 FIRST BANCORP N C COM 318910106 3146 125438 SH DFND 01 2700 122738 0 FIRST BANCORP N C COM 318910106 131 5213 SH DFND 09 5213 0 0 FIRST BANCORP N C COM 318910106 10734 427981 SH DFND 01,08 126880 301101 0 FIRST BANCSHARES INC MS COM 318916103 179 7975 SH OTR 01,08 0 0 7975 FIRST BANCSHARES INC MS COM 318916103 1302 57887 SH DFND 01 256 57631 0 FIRST BANCSHARES INC MS COM 318916103 83 3680 SH DFND 09 3680 0 0 FIRST BANCSHARES INC MS COM 318916103 6167 274101 SH DFND 01,08 56943 217158 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 50 7624 SH OTR 01,08 0 0 7624 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 80 12265 SH DFND 01 776 11489 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1125 172479 SH DFND 01,08 3857 168622 0 FIRST BUSEY CORP COM NEW 319383204 378 20274 SH OTR 01,08 0 0 20274 FIRST BUSEY CORP COM 319383204 1477 79179 SH DFND 01 4032 75147 0 FIRST BUSEY CORP COM 319383204 2812 150777 SH OTR 01 150777 0 0 FIRST BUSEY CORP COM 319383204 156 8359 SH DFND 09 8359 0 0 FIRST BUSEY CORP COM 319383204 11189 599939 SH DFND 01,08 73324 526615 0 FIRST BUS FINL SVCS INC WIS COM 319390100 52 3177 SH OTR 01,08 0 0 3177 FIRST BUS FINL SVCS INC WIS COM 319390100 677 41168 SH DFND 01 85 41083 0 FIRST BUS FINL SVCS INC WIS COM 319390100 2061 125262 SH DFND 01,08 40890 84372 0 FIRST CAPITAL INC COM 31942S104 87 1259 SH OTR 01,08 0 0 1259 FIRST CAPITAL INC COM 31942S104 163 2351 SH DFND 01 44 2307 0 FIRST CAPITAL INC COM 31942S104 2263 32569 SH DFND 01,08 727 31842 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1535 3790 SH OTR 01,08 0 0 3790 FIRST CTZNS BANCSHARES INC N COM 31946M103 143 354 SH OTR 01 327 27 0 FIRST CTZNS BANCSHARES INC N COM 31946M103 3311 8176 SH DFND 01 5547 2629 0 FIRST CTZNS BANCSHARES INC N COM 31946M103 412 1017 SH DFND 09 1017 0 0 FIRST CTZNS BANCSHARES INC N COM 31946M103 17655 43591 SH DFND 01,08 11371 32220 0 FIRST CHOICE BANCORP COM 31948P104 71 4350 SH OTR 01,08 0 0 4350 FIRST CHOICE BANCORP COM 31948P104 132 8059 SH DFND 01 713 7346 0 FIRST CHOICE BANCORP COM 31948P104 1724 105234 SH DFND 01,08 2339 102895 0 FIRST COMWLTH FINL CORP PA COM 319829107 303 36573 SH OTR 01,08 0 0 36573 FIRST COMWLTH FINL CORP PA COM 319829107 17 2067 SH OTR 01 1824 243 0 FIRST COMWLTH FINL CORP PA COM 319829107 3720 449305 SH DFND 01 17162 432143 0 FIRST COMWLTH FINL CORP PA COM 319829107 140 16965 SH DFND 09 16965 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 12645 1527149 SH DFND 01,08 459935 1067214 0 FIRST CMNTY CORP S C COM 319835104 42 2781 SH OTR 01,08 0 0 2781 FIRST CMNTY CORP S C COM 319835104 77 5084 SH DFND 01 143 4941 0 FIRST CMNTY CORP S C COM 319835104 340 22446 SH DFND 01,08 1676 20770 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 148 6597 SH OTR 01,08 0 0 6597 FIRST CMNTY BANKSHARES INC V COM 31983A103 4 167 SH OTR 01 167 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 1034 46062 SH DFND 01 865 45197 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 59 2646 SH DFND 09 2646 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 4963 221057 SH DFND 01,08 41469 179588 0 1ST CONSTITUTION BANCORP COM 31986N102 47 3802 SH OTR 01,08 0 0 3802 1ST CONSTITUTION BANCORP COM 31986N102 77 6193 SH DFND 01 140 6053 0 1ST CONSTITUTION BANCORP COM 31986N102 1132 91294 SH DFND 01,08 2070 89224 0 FIRST FINL BANCORP OH COM 320209109 507 36509 SH OTR 01,08 0 0 36509 FIRST FINL BANCORP OH COM 320209109 27 1977 SH OTR 01 1977 0 0 FIRST FINL BANCORP OH COM 320209109 5720 411808 SH DFND 01 11915 399109 784 FIRST FINL BANCORP OH COM 320209109 248 17875 SH DFND 09 17875 0 0 FIRST FINL BANCORP OH COM 320209109 20409 1469341 SH DFND 01,08 414335 1055006 0 FIRST FINL BANKSHARES COM 32020R109 1529 52939 SH OTR 01,08 0 0 52939 FIRST FINL BANKSHARES COM 32020R109 42 1446 SH OTR 01 1364 82 0 FIRST FINL BANKSHARES COM 32020R109 5100 176516 SH DFND 01 50279 125791 446 FIRST FINL BANKSHARES COM 32020R109 667 23075 SH DFND 09 23075 0 0 FIRST FINL BANKSHARES COM 32020R109 57945 2005726 SH DFND 01,08 129933 1875793 0 FIRST FINL CORP IND COM 320218100 188 5111 SH OTR 01,08 0 0 5111 FIRST FINL CORP IND COM 320218100 4979 135148 SH DFND 01 169 134979 0 FIRST FINL CORP IND COM 320218100 66 1793 SH DFND 09 1793 0 0 FIRST FINL CORP IND COM 320218100 10362 281276 SH DFND 01,08 136634 144642 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 37 3793 SH OTR 01,08 0 0 3793 FIRST FINANCIAL NORTHWEST IN COM 32022K102 14 1400 SH DFND 01 48 1352 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 201 20692 SH DFND 01,08 4236 16456 0 FIRST FNDTN INC COM 32026V104 272 16631 SH OTR 01,08 0 0 16631 FIRST FNDTN INC COM 32026V104 617 37750 SH DFND 01 4167 33583 0 FIRST FNDTN INC COM 32026V104 110 6751 SH DFND 09 6751 0 0 FIRST FNDTN INC COM 32026V104 7186 439799 SH DFND 01,08 26081 413718 0 FIRST GTY BANCSHARES INC COM 32043P106 44 3630 SH OTR 01,08 0 0 3630 FIRST GTY BANCSHARES INC COM 32043P106 235 19196 SH DFND 01 58 19138 0 FIRST GTY BANCSHARES INC COM 32043P106 658 53831 SH DFND 01,08 18915 34916 0 FIRST HORIZON NATL CORP COM 320517105 1158 116224 SH OTR 01,08 0 0 116224 FIRST HORIZON NATL CORP COM 320517105 26 2614 SH OTR 01 1653 680 281 FIRST HORIZON NATL CORP COM 320517105 1262 126667 SH DFND 01 43348 83313 6 FIRST HORIZON NATL CORP COM 320517105 1027 103065 SH DFND 09 103065 0 0 FIRST HORIZON NATL CORP COM 320517105 34429 3456705 SH DFND 01,08 1298617 2158088 0 FIRST HAWAIIAN INC COM 32051X108 834 48384 SH OTR 01,08 0 0 48384 FIRST HAWAIIAN INC COM 32051X108 32 1880 SH OTR 01 1566 314 0 FIRST HAWAIIAN INC COM 32051X108 1826 105897 SH DFND 01 71522 34375 0 FIRST HAWAIIAN INC COM 32051X108 385 22336 SH DFND 09 22336 0 0 FIRST HAWAIIAN INC COM 32051X108 8676 503264 SH DFND 01,08 11747 491517 0 FIRST INDL RLTY TR INC COM 32054K103 1822 47407 SH OTR 01,08 0 0 47407 FIRST INDL RLTY TR INC COM 32054K103 44 1151 SH OTR 01 1101 50 0 FIRST INDL RLTY TR INC COM 32054K103 2060 53590 SH DFND 01 16166 37007 417 FIRST INDL RLTY TR INC COM 32054K103 12504 325283 SH DFND 09 325283 0 0 FIRST INDL RLTY TR INC COM 32054K103 44416 1155468 SH DFND 01,08 272493 882975 0 FIRST INTERNET BK IND COM 320557101 61 3653 SH OTR 01,08 0 0 3653 FIRST INTERNET BK IND COM 320557101 4 212 SH OTR 01 212 0 0 FIRST INTERNET BK IND COM 320557101 152 9122 SH DFND 01 502 8620 0 FIRST INTERNET BK IND COM 320557101 1677 100903 SH DFND 01,08 5543 95360 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 745 24057 SH OTR 01,08 0 0 24057 FIRST INTST BANCSYSTEM INC COM 32055Y201 6 185 SH OTR 01 62 123 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 3162 102116 SH DFND 01 5737 96379 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 224 7229 SH DFND 09 7229 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 16325 527302 SH DFND 01,08 97621 429681 0 FIRST LONG IS CORP COM 320734106 145 8887 SH OTR 01,08 0 0 8887 FIRST LONG IS CORP COM 320734106 4 260 SH OTR 01 260 0 0 FIRST LONG IS CORP COM 320734106 1026 62819 SH DFND 01 447 62372 0 FIRST LONG IS CORP COM 320734106 77 4704 SH DFND 09 4704 0 0 FIRST LONG IS CORP COM 320734106 4948 302792 SH DFND 01,08 61925 240867 0 FIRST MERCHANTS CORP COM 320817109 556 20168 SH OTR 01,08 0 0 20168 FIRST MERCHANTS CORP COM 320817109 131 4745 SH OTR 01 4745 0 0 FIRST MERCHANTS CORP COM 320817109 9128 331086 SH DFND 01 3819 327267 0 FIRST MERCHANTS CORP COM 320817109 275 9964 SH DFND 09 9964 0 0 FIRST MERCHANTS CORP COM 320817109 24849 901315 SH DFND 01,08 331128 570187 0 FIRST MID BANCSHARES INC COM 320866106 163 6224 SH OTR 01,08 0 0 6224 FIRST MID BANCSHARES INC COM 320866106 1024 39026 SH DFND 01 360 38666 0 FIRST MID BANCSHARES INC COM 320866106 65 2491 SH DFND 09 2491 0 0 FIRST MID BANCSHARES INC COM 320866106 4789 182572 SH DFND 01,08 33762 148810 0 FIRST MIDWEST BANCORP DEL COM 320867104 568 42582 SH OTR 01,08 0 0 42582 FIRST MIDWEST BANCORP DEL COM 320867104 33 2484 SH OTR 01 2443 41 0 FIRST MIDWEST BANCORP DEL COM 320867104 8722 653308 SH DFND 01 93977 558459 872 FIRST MIDWEST BANCORP DEL COM 320867104 253 18969 SH DFND 09 18969 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 23543 1763504 SH DFND 01,08 541552 1221952 0 FIRST NORTHWEST BANCORP COM 335834107 48 3887 SH OTR 01,08 0 0 3887 FIRST NORTHWEST BANCORP COM 335834107 96 7734 SH DFND 01 508 7226 0 FIRST NORTHWEST BANCORP COM 335834107 1167 93987 SH DFND 01,08 2557 91430 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 6766 63835 SH OTR 01,08 0 0 63835 FIRST REP BK SAN FRANCISCO C COM 33616C100 821 7744 SH OTR 01 7195 407 142 FIRST REP BK SAN FRANCISCO C COM 33616C100 38248 360866 SH DFND 01 97732 262805 329 FIRST REP BK SAN FRANCISCO C COM 33616C100 31148 293874 SH DFND 09 293874 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 126227 1190937 SH DFND 01,08 41063 1149874 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 38 885 SH OTR 01,08 0 0 885 FIRST SAVINGS FINL GROUP INC COM 33621E109 245 5644 SH DFND 01 305 5339 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 1226 28303 SH DFND 01,08 9362 18941 0 FIRST SOLAR INC COM 336433107 1954 39469 SH OTR 01,08 0 0 39469 FIRST SOLAR INC COM 336433107 130 2623 SH OTR 01 2106 442 75 FIRST SOLAR INC COM 336433107 1919 38766 SH DFND 01 14521 23959 286 FIRST SOLAR INC COM 336433107 739 14927 SH DFND 09 14927 0 0 FIRST SOLAR INC COM 336433107 27472 554983 SH DFND 01,08 5804 549179 0 1ST SOURCE CORP COM 336901103 339 9517 SH OTR 01,08 0 0 9517 1ST SOURCE CORP COM 336901103 1317 37029 SH DFND 01 1379 35650 0 1ST SOURCE CORP COM 336901103 111 3121 SH DFND 09 3121 0 0 1ST SOURCE CORP COM 336901103 7599 213582 SH DFND 01,08 42901 170681 0 FIRST TR NASDAQ-100 TECH IND COM 33733E203 79 472 SH DFND 01 472 0 0 FIRST TR NASDAQ-100 TECH IND COM 33733E203 148 881 SH OTR 01 881 0 0 FIRST TR NASDAQ-100 TECH IND COM 33733E302 349 2044 SH DFND 01 1274 0 770 FIRST TRUST PORTFOLIOS LP COM 337345102 466 4275 SH DFND 01 4275 0 0 FIRST TR EXCH TRADED FD III UNDEFIND 33739E108 6 33894 SH DFND 01 33894 0 0 FIRST UTD CORP COM 33741H107 35 2596 SH OTR 01,08 0 0 2596 FIRST UTD CORP COM 33741H107 205 15380 SH DFND 01 99 15281 0 FIRST UTD CORP COM 33741H107 1327 99460 SH DFND 01,08 24267 75193 0 FIRST WESTN FINL INC COM 33751L105 42 2950 SH OTR 01,08 0 0 2950 FIRST WESTN FINL INC COM 33751L105 55 3886 SH DFND 01 0 3886 0 FIRST WESTN FINL INC COM 33751L105 191 13374 SH DFND 01,08 1400 11974 0 FIRSTCASH INC COM 33767D105 1042 15444 SH OTR 01,08 0 0 15444 FIRSTCASH INC COM 33767D105 20 290 SH OTR 01 272 18 0 FIRSTCASH INC COM 33767D105 4005 59352 SH DFND 01 18743 40468 141 FIRSTCASH INC COM 33767D105 527 7804 SH DFND 09 7804 0 0 FIRSTCASH INC COM 33767D105 41493 614894 SH DFND 01,08 41765 573129 0 FIRSTSERVICE CORP NEW COM 33767E202 1630 16183 SH OTR 01,08 0 0 16183 FISERV INC COM 337738108 24356 249501 SH OTR 01,08 0 0 249501 FISERV INC COM 337738108 16188 165825 SH OTR 01 138582 22774 4469 FISERV INC COM 337738108 132444 1356731 SH DFND 01 643295 710858 2578 FISERV INC COM 337738108 93398 956747 SH DFND 09 956747 0 0 FISERV INC COM 337738108 382314 3916351 SH DFND 01,08 98466 3817885 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 622 21142 SH OTR 01,08 0 0 21142 FLAGSTAR BANCORP INC COM 337930705 32 1091 SH OTR 01 758 333 0 FLAGSTAR BANCORP INC COM 337930705 1247 42371 SH DFND 01 7079 35021 271 FLAGSTAR BANCORP INC COM 337930705 189 6437 SH DFND 09 6437 0 0 FLAGSTAR BANCORP INC COM 337930705 12082 410520 SH DFND 01,08 33811 376709 0 FIRSTENERGY CORP COM 337932107 7830 201899 SH OTR 01,08 0 0 201899 FIRSTENERGY CORP COM 337932107 15 379 SH OTR 01,08 379 0 0 FIRSTENERGY CORP COM 337932107 1579 40719 SH OTR 01 39043 1072 604 FIRSTENERGY CORP COM 337932107 53651 1383478 SH DFND 01 535651 846896 931 FIRSTENERGY CORP COM 337932107 34761 896363 SH DFND 09 896363 0 0 FIRSTENERGY CORP COM 337932107 157790 4068859 SH DFND 01,08 365302 3703557 0 FITBIT INC CL A 33812L102 643 99496 SH OTR 01,08 0 0 99496 FITBIT INC COM 33812L102 7 1013 SH OTR 01 936 77 0 FITBIT INC COM 33812L102 1698 262860 SH DFND 01 64816 198044 0 FITBIT INC COM 33812L102 157 24237 SH DFND 09 24237 0 0 FITBIT INC COM 33812L102 17140 2653265 SH DFND 01,08 121494 2531771 0 FIVE BELOW INC COM 33829M101 2221 20771 SH OTR 01,08 0 0 20771 FIVE BELOW INC COM 33829M101 2608 24397 SH OTR 01 6726 17578 93 FIVE BELOW INC COM 33829M101 8889 83144 SH DFND 01 60186 22061 897 FIVE BELOW INC COM 33829M101 1086 10159 SH DFND 09 10159 0 0 FIVE BELOW INC COM 33829M101 43217 404237 SH DFND 01,08 3512 400725 0 FIVE9 INC COM 338307101 2558 23117 SH OTR 01,08 0 0 23117 FIVE9 INC COM 338307101 3697 33402 SH OTR 01 19848 13554 0 FIVE9 INC COM 338307101 14956 135139 SH DFND 01 110987 23538 614 FIVE9 INC COM 338307101 1218 11007 SH DFND 09 11007 0 0 FIVE9 INC COM 338307101 29153 263427 SH DFND 01,08 5108 258319 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 83 13653 SH OTR 01,08 0 0 13653 FIVE PRIME THERAPEUTICS INC COM 33830X104 166 27197 SH DFND 01 67 27130 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1963 321806 SH DFND 01,08 29006 292800 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 46 11755 SH OTR 01,08 0 0 11755 FIVE STAR SENIOR LIVING INC COM 33832D205 0 90 SH OTR 01 48 42 0 FIVE STAR SENIOR LIVING INC COM 33832D205 69 17734 SH DFND 01 716 17018 0 FIVE STAR SENIOR LIVING INC COM 33832D205 263 67500 SH DFND 01,08 12447 55053 0 FIVE POINT HOLDINGS LLC COM 33833Q106 47 10283 SH DFND 09 10283 0 0 FIVE POINT HOLDINGS LLC COM 33833Q106 30 6539 SH DFND 01,08 0 6539 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7856 31231 SH OTR 01,08 0 0 31231 FLEETCOR TECHNOLOGIES INC COM 339041105 1172 4658 SH OTR 01 4445 124 89 FLEETCOR TECHNOLOGIES INC COM 339041105 36408 144748 SH DFND 01 43944 100743 61 FLEETCOR TECHNOLOGIES INC COM 339041105 35406 140762 SH DFND 09 140762 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 150067 596617 SH DFND 01,08 14005 582612 0 FLEXSTEEL INDS INC COM 339382103 83 6537 SH DFND 01 73 6464 0 FLEXSTEEL INDS INC COM 339382103 401 31760 SH DFND 01,08 12256 19504 0 FLEXION THERAPEUTICS INC COM 33938J106 234 17812 SH OTR 01,08 0 0 17812 FLEXION THERAPEUTICS INC COM 33938J106 1 90 SH OTR 01 90 0 0 FLEXION THERAPEUTICS INC COM 33938J106 610 46383 SH DFND 01 10451 35932 0 FLEXION THERAPEUTICS INC COM 33938J106 86 6515 SH DFND 09 6515 0 0 FLEXION THERAPEUTICS INC COM 33938J106 5587 424897 SH DFND 01,08 34747 390150 0 FLEXSHOPPER INC COM 33939J303 25 14148 SH DFND 01,08 0 14148 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 170 1493 SH OTR 01,08 1493 0 0 FLEXSHARES TR COM 33939L100 74630 657362 SH OTR 01 457872 148618 50872 FLEXSHARES TR COM 33939L100 874575 7703470 SH DFND 01 7579925 95126 28419 FLEXSHARES TR MSTAR EMKT FAC 33939L308 151 3378 SH OTR 01,08 3378 0 0 FLEXSHARES TR COM 33939L308 21837 488527 SH OTR 01 325502 104067 58958 FLEXSHARES TR COM 33939L308 131778 2948056 SH DFND 01 2824931 48529 74596 FLEXSHARES TR COM 33939L308 3160 70690 SH DFND 01,08 70690 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 239 8629 SH OTR 01,08 8629 0 0 FLEXSHARES TR COM 33939L407 2096916 75865273 SH DFND 01 73885654 1320346 659273 FLEXSHARES TR COM 33939L407 802 29004 SH DFND 01,08 29004 0 0 FLEXSHARES TR COM 33939L407 216053 7816691 SH OTR 01 6580136 1018209 218347 FLEXSHARES TR IBOXX 3R TARGT 33939L506 313 12362 SH OTR 01,08 12362 0 0 FLEXSHARES TR COM 33939L506 10919 43192943 SH DFND 01 42552611 352690 287641 FLEXSHARES TR COM 33939L506 1012 4003539 SH OTR 01 3427571 506791 69177 FLEXSHARES TR COM 33939L605 189 706906 SH OTR 01 613616 77917 15373 FLEXSHARES TR COM 33939L605 2366 8851384 SH DFND 01 8664659 122582 64143 FLEXSHARES TR COM 33939L647 8674 363855 SH DFND 01 154491 209364 0 FLEXSHARES TR COM 33939L654 21140 532634 SH DFND 01 207699 324935 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 516 11490 SH OTR 01,08 11490 0 0 FLEXSHARES TR UNDEFIND 33939L662 443 985092 SH DFND 01 679936 305156 0 FLEXSHARES TR CRE SLCT BD FD 33939L670 1913 70958 SH OTR 01,08 70958 0 0 FLEXSHARES TR UNDEFIND 33939L670 87 320874 SH DFND 01 231883 88991 0 FLEXSHARES TR COM 33939L688 6804 66238 SH OTR 01 60098 2140 4000 FLEXSHARES TR COM 33939L688 68619 668039 SH DFND 01 663549 400 4090 FLEXSHARES TR COM 33939L696 5532 73976 SH OTR 01 73601 375 0 FLEXSHARES TR COM 33939L696 40979 547989 SH DFND 01 546450 1539 0 FLEXSHARES TR COM 33939L712 654 25433 SH DFND 01 25433 0 0 FLEXSHARES TR COM 33939L720 106 4232 SH OTR 01 4232 0 0 FLEXSHARES TR COM 33939L720 1582 63329 SH DFND 01 63329 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 375 10862 SH OTR 01,08 10862 0 0 FLEXSHARES TR COM 33939L746 601 17429 SH OTR 01 17429 0 0 FLEXSHARES TR COM 33939L746 36204 1050011 SH DFND 01 1001365 48646 0 FLEXSHARES TR CR SCORED LONG 33939L753 16 253 SH OTR 01,08 253 0 0 FLEXSHARES TR UNDEFIND 33939L753 34 54505 SH OTR 01 0 0 54505 FLEXSHARES TR UNDEFIND 33939L753 8588 138453 SH DFND 01,08 138453 0 0 FLEXSHARES TR UNDEFIND 33939L761 15 27184 SH OTR 01 24157 3027 0 FLEXSHARES TR UNDEFIND 33939L761 829 1518612 SH DFND 01 1424491 90121 4000 FLEXSHARES TR UNDEFIND 33939L761 26883 492670 SH DFND 01,08 492670 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 11 449 SH OTR 01,08 449 0 0 FLEXSHARES TR UNDEFIND 33939L779 87 360300 SH DFND 01 0 360300 0 FLEXSHARES TR UNDEFIND 33939L779 13261 548651 SH DFND 01,08 548651 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 98 1914 SH OTR 01,08 1914 0 0 FLEXSHARES TR COM 33939L787 26455 515091 SH OTR 01 422696 35217 57178 FLEXSHARES TR COM 33939L787 169565 3301498 SH DFND 01 3233365 45292 22841 FLEXSHARES TR COM 33939L787 2800 54516 SH DFND 01,08 54516 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 197 4120 SH OTR 01,08 4120 0 0 FLEXSHARES TR COM 33939L795 145666 3047402 SH OTR 01 2693907 299276 54219 FLEXSHARES TR COM 33939L795 1270139 26571943 SH DFND 01 26157872 222322 191749 FLEXSHARES TR COM 33939L795 4129 86388 SH DFND 01,08 86388 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 831 15552 SH OTR 01,08 15552 0 0 FLEXSHARES TR COM 33939L803 34442 644743 SH OTR 01 422938 196270 25535 FLEXSHARES TR COM 33939L803 349649 6545278 SH DFND 01 6333425 173295 38558 FLEXSHARES TR COM 33939L803 6163 115360 SH DFND 01,08 115360 0 0 FLEXSHARES TR COM 33939L811 3664 192199 SH OTR 01 153512 14923 23764 FLEXSHARES TR COM 33939L811 46442 2435837 SH DFND 01 2417858 0 17979 FLEXSHARES TR COM 33939L829 545 24359 SH OTR 01 0 24359 0 FLEXSHARES TR COM 33939L829 10024 447950 SH DFND 01,08 0 447950 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 282 14046 SH OTR 01,08 14046 0 0 FLEXSHARES TR COM 33939L837 31787 1580654 SH OTR 01 1116969 272084 191601 FLEXSHARES TR COM 33939L837 187206 9309099 SH DFND 01 9139704 53693 115702 FLEXSHARES TR COM 33939L845 15892 379920 SH OTR 01 278316 85714 15890 FLEXSHARES TR COM 33939L845 168087 4018327 SH DFND 01 3948230 59115 10982 FLEXSHARES TR COM 33939L852 364 8665 SH DFND 01 8665 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 482 11415 SH OTR 01,08 11415 0 0 FLEXSHARES TR COM 33939L860 68711 1626292 SH OTR 01 1303455 202766 120071 FLEXSHARES TR COM 33939L860 549771 13012324 SH DFND 01 12753463 141534 117327 FLEXSHARES TR READY ACC VARI 33939L886 99 1304 SH OTR 01,08 1304 0 0 FLEXSHARES TR UNDEFIND 33939L886 172 225703 SH OTR 01 198679 25776 1248 FLEXSHARES TR UNDEFIND 33939L886 1902 2494393 SH DFND 01 2458000 13134 23259 FLOOR & DECOR HLDGS INC CL A 339750101 2198 38120 SH OTR 01,08 0 0 38120 FLOOR & DECOR HLDGS INC COM 339750101 1559 27040 SH OTR 01 8739 18301 0 FLOOR & DECOR HLDGS INC COM 339750101 5035 87340 SH DFND 01 57056 29456 828 FLOOR & DECOR HLDGS INC COM 339750101 819 14208 SH DFND 09 14208 0 0 FLOOR & DECOR HLDGS INC COM 339750101 18099 313939 SH DFND 01,08 2849 311090 0 FLOTEK INDS INC DEL COM 343389102 31 26248 SH OTR 01,08 0 0 26248 FLOTEK INDS INC DEL COM 343389102 0 155 SH OTR 01 155 0 0 FLOTEK INDS INC DEL COM 343389102 9 7213 SH DFND 01 1169 6044 0 FLOTEK INDS INC DEL COM 343389102 184 153370 SH DFND 01,08 17989 135381 0 FLUOR CORP NEW COM 343412102 631 52240 SH OTR 01,08 0 0 52240 FLUOR CORP NEW COM 343412102 15 1255 SH OTR 01 928 200 127 FLUOR CORP NEW COM 343412102 2281 188851 SH DFND 01 25966 162416 469 FLUOR CORP NEW COM 343412102 34 2834 SH DFND 09 2834 0 0 FLUOR CORP NEW COM 343412102 24982 2068026 SH DFND 01,08 137313 1930713 0 FLOWERS FOODS INC COM 343498101 1763 78849 SH OTR 01,08 0 0 78849 FLOWERS FOODS INC COM 343498101 41 1815 SH OTR 01 1482 130 203 FLOWERS FOODS INC COM 343498101 4758 212777 SH DFND 01 39170 173111 496 FLOWERS FOODS INC COM 343498101 880 39338 SH DFND 09 39338 0 0 FLOWERS FOODS INC COM 343498101 30804 1377657 SH DFND 01,08 22305 1355352 0 FLOWSERVE CORP COM 34354P105 1383 48495 SH OTR 01,08 0 0 48495 FLOWSERVE CORP COM 34354P105 106 3728 SH OTR 01 3608 0 120 FLOWSERVE CORP COM 34354P105 6259 219459 SH DFND 01 56432 162644 383 FLOWSERVE CORP COM 34354P105 3443 120739 SH DFND 09 120739 0 0 FLOWSERVE CORP COM 34354P105 24921 873823 SH DFND 01,08 17020 856803 0 FLUENT INC COM 34380C102 51 28410 SH OTR 01,08 0 0 28410 FLUENT INC COM 34380C102 52 29401 SH DFND 01 1007 28394 0 FLUENT INC COM 34380C102 747 419872 SH DFND 01,08 9004 410868 0 FLUIDIGM CORP DEL COM 34385P108 106 26350 SH OTR 01,08 0 0 26350 FLUIDIGM CORP DEL COM 34385P108 2 460 SH OTR 01 460 0 0 FLUIDIGM CORP DEL COM 34385P108 284 70744 SH DFND 01 2906 67838 0 FLUIDIGM CORP DEL COM 34385P108 3201 798187 SH DFND 01,08 64467 733720 0 FLUSHING FINL CORP COM 343873105 121 10515 SH OTR 01,08 0 0 10515 FLUSHING FINL CORP COM 343873105 4842 420352 SH DFND 01 3151 417201 0 FLUSHING FINL CORP COM 343873105 51 4420 SH DFND 09 4420 0 0 FLUSHING FINL CORP COM 343873105 8383 727699 SH DFND 01,08 429837 297862 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 857 25926 SH OTR 01,08 0 0 25926 FOCUS FINL PARTNERS INC COM 34417P100 185 5607 SH OTR 01 5607 0 0 FOCUS FINL PARTNERS INC COM 34417P100 4822 145889 SH DFND 01 116689 20635 8565 FOCUS FINL PARTNERS INC COM 34417P100 97 2943 SH DFND 09 2943 0 0 FOCUS FINL PARTNERS INC COM 34417P100 11218 339422 SH DFND 01,08 7129 332293 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4994 80542 SH OTR 01,08 0 0 80542 FOMENTO ECONOMICO MEXICANO S COM 344419106 1247 20105 SH OTR 01 17925 1805 375 FOMENTO ECONOMICO MEXICANO S COM 344419106 12920 208350 SH DFND 01 203364 4937 49 FOMENTO ECONOMICO MEXICANO S COM 344419106 13964 225187 SH DFND 01,08 213668 11519 0 FONAR CORP COM NEW 344437405 57 2662 SH OTR 01,08 0 0 2662 FONAR CORP COM 344437405 608 28448 SH DFND 01 140 28308 0 FONAR CORP COM 344437405 2423 113376 SH DFND 01,08 41399 71977 0 FOOT LOCKER INC COM 344849104 1132 38830 SH OTR 01,08 0 0 38830 FOOT LOCKER INC COM 344849104 54 1854 SH OTR 01 1754 45 55 FOOT LOCKER INC COM 344849104 9488 325386 SH DFND 01 45837 279496 53 FOOT LOCKER INC COM 344849104 601 20625 SH DFND 09 20625 0 0 FOOT LOCKER INC COM 344849104 29209 1001666 SH DFND 01,08 257282 744384 0 FORD MTR CO DEL COM 345370860 9011 1482151 SH OTR 01,08 0 0 1482151 FORD MTR CO DEL COM 345370860 1576 259136 SH OTR 01 246407 8673 4056 FORD MTR CO DEL COM 345370860 45641 7506671 SH DFND 01 2758360 4737500 10811 FORD MTR CO DEL COM 345370860 40365 6638917 SH DFND 09 6638917 0 0 FORD MTR CO DEL COM 345370860 164715 27091265 SH DFND 01,08 690775 26400490 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 389 18357 SH OTR 01,08 0 0 18357 FORESCOUT TECHNOLOGIES INC COM 34553D101 2 109 SH OTR 01 109 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 1023 48252 SH DFND 01 16462 31790 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 118 5589 SH DFND 09 5589 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 10742 506702 SH DFND 01,08 15324 491378 0 FORESTAR GROUP INC COM 346232101 270 17902 SH OTR 01,08 0 0 17902 FORESTAR GROUP INC COM 346232101 0 10 SH OTR 01 10 0 0 FORESTAR GROUP INC COM 346232101 383 25398 SH DFND 01 494 24904 0 FORESTAR GROUP INC COM 346232101 31 2081 SH DFND 09 2081 0 0 FORESTAR GROUP INC COM 346232101 3273 217048 SH DFND 01,08 41166 175882 0 FORMFACTOR INC COM 346375108 832 28384 SH OTR 01,08 0 0 28384 FORMFACTOR INC COM 346375108 66 2250 SH OTR 01 1507 743 0 FORMFACTOR INC COM 346375108 3234 110259 SH DFND 01 35276 74452 531 FORMFACTOR INC COM 346375108 388 13235 SH DFND 09 13235 0 0 FORMFACTOR INC COM 346375108 26845 915269 SH DFND 01,08 70971 844298 0 FORRESTER RESH INC COM 346563109 224 6991 SH OTR 01,08 0 0 6991 FORRESTER RESH INC COM 346563109 9 269 SH OTR 01 153 116 0 FORRESTER RESH INC COM 346563109 629 19619 SH DFND 01 3737 15882 0 FORRESTER RESH INC COM 346563109 60 1887 SH DFND 09 1887 0 0 FORRESTER RESH INC COM 346563109 4668 145683 SH DFND 01,08 21751 123932 0 FORTINET INC COM 34959E109 8270 60243 SH OTR 01,08 0 0 60243 FORTINET INC COM 34959E109 629 4581 SH OTR 01 4280 160 141 FORTINET INC COM 34959E109 40006 291441 SH DFND 01 74944 216321 176 FORTINET INC COM 34959E109 34556 251736 SH DFND 09 251736 0 0 FORTINET INC COM 34959E109 133977 976014 SH DFND 01,08 21332 954682 0 FORTIVE CORP COM 34959J108 8494 125538 SH OTR 01,08 0 0 125538 FORTIVE CORP COM 34959J108 12078 178504 SH OTR 01 144157 24876 9471 FORTIVE CORP COM 34959J108 84906 1254888 SH DFND 01 825136 412681 17071 FORTIVE CORP COM 34959J108 27941 412964 SH DFND 09 412964 0 0 FORTIVE CORP COM 34959J108 137410 2030887 SH DFND 01,08 43080 1987807 0 FORTRESS BIOTECH INC COM 34960Q109 82 30736 SH OTR 01,08 0 0 30736 FORTRESS BIOTECH INC COM 34960Q109 11 4111 SH OTR 01 4111 0 0 FORTRESS BIOTECH INC COM 34960Q109 144 53911 SH DFND 01 17686 36225 0 FORTRESS BIOTECH INC COM 34960Q109 1646 614257 SH DFND 01,08 13071 601186 0 FORTERRA INC COM 34960W106 271 24266 SH OTR 01,08 0 0 24266 FORTERRA INC COM 34960W106 218 19576 SH DFND 01 6488 13088 0 FORTERRA INC COM 34960W106 32 2900 SH DFND 09 2900 0 0 FORTERRA INC COM 34960W106 2347 210267 SH DFND 01,08 4734 205533 0 FORTE BIOSCIENCES INC COM 34962G109 59 4025 SH OTR 01,08 0 0 4025 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3287 51410 SH OTR 01,08 0 0 51410 FORTUNE BRANDS HOME & SEC IN COM 34964C106 396 6201 SH OTR 01 5835 187 179 FORTUNE BRANDS HOME & SEC IN COM 34964C106 22030 344602 SH DFND 01 83054 261313 235 FORTUNE BRANDS HOME & SEC IN COM 34964C106 15252 238570 SH DFND 09 238570 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 64854 1014452 SH DFND 01,08 59782 954670 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 22 41504 SH OTR 01,08 0 0 41504 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 9 16412 SH DFND 01 7655 8757 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 101 191118 SH DFND 01,08 21460 169658 0 FORWARD AIR CORP COM 349853101 519 10426 SH OTR 01,08 0 0 10426 FORWARD AIR CORP COM 349853101 462 9275 SH OTR 01 7132 2143 0 FORWARD AIR CORP COM 349853101 7014 140784 SH DFND 01 111376 28353 1055 FORWARD AIR CORP COM 349853101 247 4967 SH DFND 09 4967 0 0 FORWARD AIR CORP COM 349853101 16543 332053 SH DFND 01,08 28343 303710 0 FOSSIL GROUP INC COM 34988V106 88 18848 SH OTR 01,08 0 0 18848 FOSSIL GROUP INC COM 34988V106 5 1055 SH OTR 01 1055 0 0 FOSSIL GROUP INC COM 34988V106 206 44198 SH DFND 01 8235 35596 367 FOSSIL GROUP INC COM 34988V106 2411 518517 SH DFND 01,08 27883 490634 0 FOSTER L B CO COM 350060109 51 3990 SH OTR 01,08 0 0 3990 FOSTER L B CO COM 350060109 3 258 SH OTR 01 258 0 0 FOSTER L B CO COM 350060109 502 39345 SH DFND 01 465 38880 0 FOSTER L B CO COM 350060109 1876 146895 SH DFND 01,08 40261 106634 0 FOUNDATION BLDG MATLS INC COM 350392106 251 16101 SH OTR 01,08 0 0 16101 FOUNDATION BLDG MATLS INC COM 350392106 3 206 SH OTR 01 50 156 0 FOUNDATION BLDG MATLS INC COM 350392106 1544 98891 SH DFND 01 1735 97156 0 FOUNDATION BLDG MATLS INC COM 350392106 49 3134 SH DFND 09 3134 0 0 FOUNDATION BLDG MATLS INC COM 350392106 4894 313542 SH DFND 01,08 99285 214257 0 FOUR CORNERS PPTY TR INC COM 35086T109 639 26208 SH OTR 01,08 0 0 26208 FOUR CORNERS PPTY TR INC COM 35086T109 113 4631 SH OTR 01 3133 1498 0 FOUR CORNERS PPTY TR INC COM 35086T109 2610 106969 SH DFND 01 37648 69130 191 FOUR CORNERS PPTY TR INC COM 35086T109 4334 177635 SH DFND 09 177635 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 23317 955612 SH DFND 01,08 175147 780465 0 FOX CORP CL A COM 35137L105 6034 224993 SH OTR 01,08 0 0 224993 FOX CORP COM 35137L105 963 35902 SH OTR 01 32292 2596 1014 FOX CORP COM 35137L105 22567 841438 SH DFND 01 263149 576490 1799 FOX CORP COM 35137L105 15426 575171 SH DFND 09 575171 0 0 FOX CORP COM 35137L105 91985 3429711 SH DFND 01,08 1113445 2316266 0 FOX CORP CL B COM 35137L204 2611 97298 SH OTR 01,08 0 0 97298 FOX CORP COM 35137L204 136 5068 SH OTR 01 4719 194 155 FOX CORP COM 35137L204 6990 260446 SH DFND 01 67364 192759 323 FOX CORP COM 35137L204 7419 276415 SH DFND 09 276415 0 0 FOX CORP COM 35137L204 29326 1092627 SH DFND 01,08 25413 1067214 0 FOX FACTORY HLDG CORP COM 35138V102 1188 14386 SH OTR 01,08 0 0 14386 FOX FACTORY HLDG CORP COM 35138V102 119 1437 SH OTR 01 1015 422 0 FOX FACTORY HLDG CORP COM 35138V102 4506 54548 SH DFND 01 17149 37171 228 FOX FACTORY HLDG CORP COM 35138V102 549 6640 SH DFND 09 6640 0 0 FOX FACTORY HLDG CORP COM 35138V102 38291 463515 SH DFND 01,08 33749 429766 0 FRANCESCAS HLDGS CORP COM NEW 351793203 4 1131 SH OTR 01,08 0 0 1131 FRANCHISE GROUP INC COM 35180X105 321 14669 SH OTR 01,08 0 0 14669 FRANCHISE GROUP INC COM 35180X105 276 12631 SH DFND 01 695 11936 0 FRANCHISE GROUP INC COM 35180X105 3965 181196 SH DFND 01,08 4311 176885 0 FRANCO NEV CORP COM 351858105 9885 70788 SH OTR 01,08 0 0 70788 FRANCO NEV CORP COM 351858105 1020 7308 SH OTR 01 6830 441 37 FRANCO NEV CORP COM 351858105 7633 54665 SH DFND 01 53763 806 96 FRANCO NEV CORP COM 351858105 1818 13016 SH DFND 01,08 1834 11182 0 FRANKLIN COVEY CO COM 353469109 111 5169 SH OTR 01,08 0 0 5169 FRANKLIN COVEY CO COM 353469109 393 18352 SH DFND 01 3682 14670 0 FRANKLIN COVEY CO COM 353469109 83 3879 SH DFND 09 3879 0 0 FRANKLIN COVEY CO COM 353469109 3170 148125 SH DFND 01,08 17331 130794 0 FRANKLIN ELEC INC COM 353514102 904 17204 SH OTR 01,08 0 0 17204 FRANKLIN ELEC INC COM 353514102 78 1490 SH OTR 01 925 565 0 FRANKLIN ELEC INC COM 353514102 3275 62365 SH DFND 01 17899 44162 304 FRANKLIN ELEC INC COM 353514102 405 7714 SH DFND 09 7714 0 0 FRANKLIN ELEC INC COM 353514102 27868 530608 SH DFND 01,08 42260 488348 0 FRANKLIN FINL SVCS CORP COM 353525108 42 1618 SH OTR 01,08 0 0 1618 FRANKLIN FINL SVCS CORP COM 353525108 74 2846 SH DFND 01 178 2668 0 FRANKLIN FINL SVCS CORP COM 353525108 1069 41264 SH DFND 01,08 956 40308 0 FRANKLIN FINL NETWORK INC COM 35352P104 143 5560 SH OTR 01,08 0 0 5560 FRANKLIN FINL NETWORK INC COM 35352P104 10 381 SH OTR 01 301 80 0 FRANKLIN FINL NETWORK INC COM 35352P104 265 10282 SH DFND 01 1100 9086 96 FRANKLIN FINL NETWORK INC COM 35352P104 64 2499 SH DFND 09 2499 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 3948 153304 SH DFND 01,08 7252 146052 0 FRANKLIN RESOURCES INC COM 354613101 3871 184589 SH OTR 01,08 0 0 184589 FRANKLIN RESOURCES INC COM 354613101 1199 57186 SH OTR 01 49619 7427 140 FRANKLIN RESOURCES INC COM 354613101 18648 889255 SH DFND 01 502670 384627 1958 FRANKLIN RESOURCES INC COM 354613101 12809 610807 SH DFND 09 610807 0 0 FRANKLIN RESOURCES INC COM 354613101 44131 2104489 SH DFND 01,08 220752 1883737 0 FRANKLIN STR PPTYS CORP COM 35471R106 203 39977 SH OTR 01,08 0 0 39977 FRANKLIN STR PPTYS CORP COM 35471R106 10 1962 SH OTR 01 1962 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 2361 463755 SH DFND 01 11467 451486 802 FRANKLIN STR PPTYS CORP COM 35471R106 2396 470652 SH DFND 09 470652 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 10204 2004807 SH DFND 01,08 864745 1140062 0 FREEDOM HLDG CORP NEV COM 356390104 134 7159 SH DFND 01 0 7159 0 FREEDOM HLDG CORP NEV COM 356390104 54 2867 SH DFND 09 2867 0 0 FREEDOM HLDG CORP NEV COM 356390104 709 37959 SH DFND 01,08 32252 5707 0 FREEPORT-MCMORAN INC CL B 35671D857 6261 541116 SH OTR 01,08 0 0 541116 FREEPORT-MCMORAN INC COM 35671D857 1171 101242 SH OTR 01 95533 4181 1528 FREEPORT-MCMORAN INC COM 35671D857 31948 2761284 SH DFND 01 996171 1761192 3921 FREEPORT-MCMORAN INC COM 35671D857 22012 1902466 SH DFND 09 1902466 0 0 FREEPORT-MCMORAN INC COM 35671D857 141285 12211288 SH DFND 01,08 2495571 9715717 0 FREIGHTCAR AMER INC COM 357023100 25 20274 SH DFND 01 19500 774 0 FREIGHTCAR AMER INC COM 357023100 38 31008 SH DFND 01,08 6154 24854 0 FREQUENCY ELECTRS INC COM 358010106 85 9295 SH DFND 01 0 9295 0 FREQUENCY ELECTRS INC COM 358010106 311 33967 SH DFND 01,08 17490 16477 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9825 227008 SH OTR 01,08 0 0 227008 FRESENIUS MED CARE AG&CO KGA COM 358029106 935 21601 SH OTR 01 20456 1062 83 FRESENIUS MED CARE AG&CO KGA COM 358029106 6637 153341 SH DFND 01 149267 3623 451 FRESENIUS MED CARE AG&CO KGA COM 358029106 1774 40995 SH DFND 01,08 9266 31729 0 FRESHPET INC COM 358039105 1255 15006 SH OTR 01,08 0 0 15006 FRESHPET INC COM 358039105 1373 16417 SH OTR 01 4648 11769 0 FRESHPET INC COM 358039105 6586 78725 SH DFND 01 39764 38422 539 FRESHPET INC COM 358039105 661 7896 SH DFND 09 7896 0 0 FRESHPET INC COM 358039105 36737 439123 SH DFND 01,08 30532 408591 0 FREQUENCY THERAPEUTICS INC COM 35803L108 269 11558 SH OTR 01,08 0 0 11558 FREQUENCY THERAPEUTICS INC COM 35803L108 731 31420 SH DFND 01 8375 23045 0 FREQUENCY THERAPEUTICS INC COM 35803L108 6321 271862 SH DFND 01,08 18492 253370 0 FRIEDMAN INDS INC COM 358435105 1 245 SH DFND 01 0 245 0 FRIEDMAN INDS INC COM 358435105 84 16718 SH DFND 01,08 3505 13213 0 FRONT YD RESIDENTIAL CORP COM 35904G107 175 20166 SH OTR 01,08 0 0 20166 FRONT YD RESIDENTIAL CORP COM 35904G107 5 530 SH OTR 01 530 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 422 48555 SH DFND 01 2899 45656 0 FRONT YD RESIDENTIAL CORP COM 35904G107 85 9804 SH DFND 09 9804 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 5223 600390 SH DFND 01,08 83532 516858 0 FRONTDOOR INC COM 35905A109 1411 31820 SH OTR 01,08 0 0 31820 FRONTDOOR INC COM 35905A109 409 9225 SH OTR 01 7423 1729 73 FRONTDOOR INC COM 35905A109 6238 140711 SH DFND 01 111944 27869 898 FRONTDOOR INC COM 35905A109 686 15485 SH DFND 09 15485 0 0 FRONTDOOR INC COM 35905A109 14872 335483 SH DFND 01,08 4099 331384 0 FUEL TECH INC COM 359523107 8 9181 SH OTR 01,08 0 0 9181 FUEL TECH INC COM 359523107 1 783 SH DFND 01 0 783 0 FUEL TECH INC COM 359523107 26 31412 SH DFND 01,08 5349 26063 0 FUELCELL ENERGY INC COM 35952H601 178 78623 SH OTR 01,08 0 0 78623 FUELCELL ENERGY INC COM 35952H601 396 175147 SH DFND 01 42600 132547 0 FUELCELL ENERGY INC COM 35952H601 5110 2261077 SH DFND 01,08 48480 2212597 0 FULCRUM THERAPEUTICS INC COM 359616109 187 10221 SH OTR 01,08 0 0 10221 FULCRUM THERAPEUTICS INC COM 359616109 332 18155 SH DFND 01 3583 14572 0 FULCRUM THERAPEUTICS INC COM 359616109 2544 139097 SH DFND 01,08 18001 121096 0 FULGENT GENETICS INC COM 359664109 129 8086 SH OTR 01,08 0 0 8086 FULGENT GENETICS INC COM 359664109 274 17142 SH DFND 01 2769 14373 0 FULGENT GENETICS INC COM 359664109 2024 126509 SH DFND 01,08 20011 106498 0 FULL HOUSE RESORTS INC COM 359678109 2 1400 SH DFND 01 0 1400 0 FULL HOUSE RESORTS INC COM 359678109 71 53091 SH DFND 01,08 390 52701 0 FULLER H B CO COM 359694106 855 19160 SH OTR 01,08 0 0 19160 FULLER H B CO COM 359694106 80 1791 SH OTR 01 1025 766 0 FULLER H B CO COM 359694106 16118 361391 SH DFND 01 18427 342559 405 FULLER H B CO COM 359694106 420 9415 SH DFND 09 9415 0 0 FULLER H B CO COM 359694106 41474 929912 SH DFND 01,08 355466 574446 0 FULTON FINL CORP PA COM 360271100 635 60297 SH OTR 01,08 0 0 60297 FULTON FINL CORP PA COM 360271100 4 405 SH OTR 01 336 69 0 FULTON FINL CORP PA COM 360271100 10077 957007 SH DFND 01 17823 938645 539 FULTON FINL CORP PA COM 360271100 329 31247 SH DFND 09 31247 0 0 FULTON FINL CORP PA COM 360271100 33044 3138059 SH DFND 01,08 949040 2189019 0 FUNKO INC COM CL A 361008105 107 18443 SH OTR 01,08 0 0 18443 FUNKO INC COM 361008105 94 16124 SH DFND 01 12 16112 0 FUNKO INC COM 361008105 1364 235230 SH DFND 01,08 5131 230099 0 FUTUREFUEL CORP COM 36116M106 195 16302 SH OTR 01,08 0 0 16302 FUTUREFUEL CORP COM 36116M106 13 1103 SH OTR 01 633 470 0 FUTUREFUEL CORP COM 36116M106 355 29718 SH DFND 01 2677 27041 0 FUTUREFUEL CORP COM 36116M106 69 5784 SH DFND 09 5784 0 0 FUTUREFUEL CORP COM 36116M106 3683 308204 SH DFND 01,08 26441 281763 0 FVCBANKCORP INC COM 36120Q101 54 5014 SH OTR 01,08 0 0 5014 FVCBANKCORP INC COM 36120Q101 81 7506 SH DFND 01 0 7506 0 FVCBANKCORP INC COM 36120Q101 1267 117760 SH DFND 01,08 2833 114927 0 GAMCO INVS INC CL A COM 361438104 137 10319 SH OTR 01,08 0 0 10319 GAMCO INVS INC COM 361438104 175 13131 SH DFND 01 1398 11733 0 GAMCO INVS INC COM 361438104 1127 84670 SH DFND 01,08 23644 61026 0 GATX CORP COM 361448103 793 13006 SH OTR 01,08 0 0 13006 GATX CORP COM 361448103 626 10268 SH OTR 01 9185 718 365 GATX CORP COM 361448103 23958 392891 SH DFND 01 138290 253259 1342 GATX CORP COM 361448103 378 6196 SH DFND 09 6196 0 0 GATX CORP COM 361448103 44564 730791 SH DFND 01,08 253861 476930 0 GEO GROUP INC NEW COM 36162J106 535 45229 SH OTR 01,08 0 0 45229 GEO GROUP INC NEW COM 36162J106 7 626 SH OTR 01 513 113 0 GEO GROUP INC NEW COM 36162J106 1536 129869 SH DFND 01 14207 114855 807 GEO GROUP INC NEW COM 36162J106 200 16884 SH DFND 09 16884 0 0 GEO GROUP INC NEW COM 36162J106 21226 1794268 SH DFND 01,08 175147 1619121 0 GCI LIBERTY INC COM CLASS A 36164V305 2805 39434 SH OTR 01,08 0 0 39434 GCI LIBERTY INC COM 36164V305 1114 15668 SH OTR 01 13359 2189 120 GCI LIBERTY INC COM 36164V305 4879 68604 SH DFND 01 38896 29708 0 GCI LIBERTY INC COM 36164V305 1283 18046 SH DFND 09 18046 0 0 GCI LIBERTY INC COM 36164V305 29923 420745 SH DFND 01,08 47868 372877 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 505 27176 SH OTR 01,08 0 0 27176 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 19 1024 SH OTR 01 897 127 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1293 69612 SH DFND 01 19377 49825 410 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 212 11404 SH DFND 09 11404 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 11249 605447 SH DFND 01,08 49695 555752 0 GEE GROUP INC COM 36165A102 0 47 SH DFND 01 0 47 0 GEE GROUP INC COM 36165A102 9 15970 SH DFND 01,08 0 15970 0 GDS HLDGS LTD SPONSORED ADS 36165L108 34106 428147 SH OTR 01,08 0 0 428147 GDS HLDGS LTD COM 36165L108 15 183 SH OTR 01 183 0 0 GDS HLDGS LTD COM 36165L108 1426 17899 SH DFND 01 5520 12379 0 GDS HLDGS LTD COM 36165L108 8882 111496 SH DFND 09 111496 0 0 GDS HLDGS LTD COM 36165L108 16539 207619 SH DFND 01,08 207619 0 0 GWG HLDGS INC COM 36192A109 94 12312 SH OTR 01,08 0 0 12312 GWG HLDGS INC COM 36192A109 73 9487 SH DFND 01 453 9034 0 GWG HLDGS INC COM 36192A109 194 25344 SH DFND 01,08 8379 16965 0 GW PHARMACEUTICALS PLC ADS 36197T103 1421 11583 SH OTR 01,08 0 0 11583 G1 THERAPEUTICS INC COM 3621LQ109 341 14064 SH OTR 01,08 0 0 14064 G1 THERAPEUTICS INC COM 3621LQ109 2 63 SH OTR 01 63 0 0 G1 THERAPEUTICS INC COM 3621LQ109 928 38238 SH DFND 01 6400 31838 0 G1 THERAPEUTICS INC COM 3621LQ109 104 4274 SH DFND 09 4274 0 0 G1 THERAPEUTICS INC COM 3621LQ109 9102 375166 SH DFND 01,08 28653 346513 0 GP STRATEGIES CORP COM 36225V104 55 6400 SH OTR 01,08 0 0 6400 GP STRATEGIES CORP COM 36225V104 504 58706 SH DFND 01 0 58706 0 GP STRATEGIES CORP COM 36225V104 1650 192332 SH DFND 01,08 59253 133079 0 GSE SYS INC COM 36227K106 1 854 SH DFND 01 0 854 0 GSE SYS INC COM 36227K106 25 24670 SH DFND 01,08 5460 19210 0 G III APPAREL GROUP LTD COM 36237H101 238 17907 SH OTR 01,08 0 0 17907 G III APPAREL GROUP LTD COM 36237H101 21 1585 SH OTR 01 1076 509 0 G III APPAREL GROUP LTD COM 36237H101 883 66460 SH DFND 01 5603 60517 340 G III APPAREL GROUP LTD COM 36237H101 99 7470 SH DFND 09 7470 0 0 G III APPAREL GROUP LTD COM 36237H101 7117 535537 SH DFND 01,08 63609 471928 0 GTT COMMUNICATIONS INC COM 362393100 179 21921 SH OTR 01,08 0 0 21921 GTT COMMUNICATIONS INC COM 362393100 446 54636 SH DFND 01 10672 43964 0 GTT COMMUNICATIONS INC COM 362393100 35 4318 SH DFND 09 4318 0 0 GTT COMMUNICATIONS INC COM 362393100 3331 408233 SH DFND 01,08 57881 350352 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 83 19973 SH OTR 01,08 0 0 19973 GTY TECHNOLOGY HOLDINGS INC COM 362409104 122 29311 SH DFND 01 85 29226 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 1821 437313 SH DFND 01,08 10231 427082 0 GSI TECHNOLOGY COM 36241U106 62 8630 SH OTR 01,08 0 0 8630 GSI TECHNOLOGY COM 36241U106 79 10970 SH DFND 01 5 10965 0 GSI TECHNOLOGY COM 36241U106 1186 165165 SH DFND 01,08 3759 161406 0 GMS INC COM 36251C103 388 15772 SH OTR 01,08 0 0 15772 GMS INC COM 36251C103 32 1294 SH OTR 01 968 326 0 GMS INC COM 36251C103 2958 120273 SH DFND 01 6696 113327 250 GMS INC COM 36251C103 159 6448 SH DFND 09 6448 0 0 GMS INC COM 36251C103 13892 564952 SH DFND 01,08 117405 447547 0 GSX TECHEDU INC COM 36257Y109 473 7878 SH DFND 01 1478 6400 0 GSX TECHEDU INC COM 36257Y109 547 9113 SH DFND 09 9113 0 0 GSX TECHEDU INC COM 36257Y109 11990 199864 SH DFND 01,08 199864 0 0 GAIN CAP HLDGS INC COM 36268W100 85 14089 SH OTR 01,08 0 0 14089 GAIN CAP HLDGS INC COM 36268W100 2096 348218 SH DFND 01 113 348105 0 GAIN CAP HLDGS INC COM 36268W100 3286 545884 SH DFND 01,08 348784 197100 0 GAIA INC NEW CL A 36269P104 59 6994 SH OTR 01,08 0 0 6994 GAIA INC NEW COM 36269P104 230 27413 SH DFND 01 47 27366 0 GAIA INC NEW COM 36269P104 1225 146128 SH DFND 01,08 21509 124619 0 GALAPAGOS NV COM 36315X101 284 1442 SH OTR 01 1375 57 10 GALAPAGOS NV COM 36315X101 2215 11226 SH DFND 01 10961 244 21 GALAPAGOS NV COM 36315X101 658 3337 SH DFND 01,08 89 3248 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 65 21253 SH OTR 01,08 0 0 21253 GALECTIN THERAPEUTICS INC COM 363225202 124 40600 SH DFND 01 10648 29952 0 GALECTIN THERAPEUTICS INC COM 363225202 1323 432496 SH DFND 01,08 17972 414524 0 GALERA THERAPEUTICS INC COM 36338D108 66 9252 SH OTR 01,08 0 0 9252 GALERA THERAPEUTICS INC COM 36338D108 57 7942 SH DFND 01 2502 5440 0 GALERA THERAPEUTICS INC COM 36338D108 621 86991 SH DFND 01,08 1958 85033 0 GALLAGHER ARTHUR J & CO COM 363576109 6889 70667 SH OTR 01,08 0 0 70667 GALLAGHER ARTHUR J & CO COM 363576109 12 121 SH OTR 01,08 121 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2888 29620 SH OTR 01 11051 18352 217 GALLAGHER ARTHUR J & CO COM 363576109 34240 351211 SH DFND 01 118775 232309 127 GALLAGHER ARTHUR J & CO COM 363576109 31563 323755 SH DFND 09 323755 0 0 GALLAGHER ARTHUR J & CO COM 363576109 129667 1330057 SH DFND 01,08 37680 1292377 0 GAMING & LEISURE PPTYS INC COM 36467J108 2774 80169 SH OTR 01,08 0 0 80169 GAMING & LEISURE PPTYS INC COM 36467J108 18 518 SH OTR 01,08 518 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 412 11911 SH OTR 01 11246 479 186 GAMING & LEISURE PPTYS INC COM 36467J108 18049 521649 SH DFND 09 521649 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 43212 1248897 SH DFND 01,08 380149 868748 0 GAMING & LEISURE PPTYS INC COM 36467J108 11711 338467 SH DFND 01 224051 114417 0 GAMESTOP CORP NEW CL A 36467W109 104 24068 SH OTR 01,08 0 0 24068 GAMESTOP CORP NEW COM 36467W109 58 13300 SH OTR 01 11777 1523 0 GAMESTOP CORP NEW COM 36467W109 1387 319625 SH DFND 01 205758 113073 794 GAMESTOP CORP NEW COM 36467W109 73 16845 SH DFND 09 16845 0 0 GAMESTOP CORP NEW COM 36467W109 3261 751405 SH DFND 01,08 59878 691527 0 GANNETT CO INC COM 36472T109 68 49229 SH OTR 01,08 0 0 49229 GANNETT CO INC COM 36472T109 7 4783 SH OTR 01 3706 1077 0 GANNETT CO INC COM 36472T109 217 157087 SH DFND 01 21778 135309 0 GANNETT CO INC COM 36472T109 2078 1505979 SH DFND 01,08 108984 1396995 0 GAP INC COM 364760108 1753 138874 SH OTR 01,08 0 0 138874 GAP INC COM 364760108 106 8391 SH OTR 01 3423 4937 31 GAP INC COM 364760108 5181 410558 SH DFND 01 79563 330857 138 GAP INC COM 364760108 2489 197201 SH DFND 09 197201 0 0 GAP INC COM 364760108 17357 1375392 SH DFND 01,08 16138 1359254 0 GARRETT MOTION INC COM 366505105 156 28170 SH OTR 01,08 0 0 28170 GARRETT MOTION INC COM 366505105 19 3429 SH OTR 01 2806 592 31 GARRETT MOTION INC COM 366505105 88 15871 SH DFND 01 11705 3517 649 GARRETT MOTION INC COM 366505105 54 9761 SH DFND 09 9761 0 0 GARRETT MOTION INC COM 366505105 1147 206988 SH DFND 01,08 3791 203197 0 GARTNER INC COM 366651107 4032 33233 SH OTR 01,08 0 0 33233 GARTNER INC COM 366651107 4007 33022 SH OTR 01 32046 790 186 GARTNER INC COM 366651107 53316 439433 SH DFND 01 322861 116480 92 GARTNER INC COM 366651107 17415 143536 SH DFND 09 143536 0 0 GARTNER INC COM 366651107 77077 635270 SH DFND 01,08 17229 618041 0 GENCOR INDS INC COM 368678108 69 5436 SH OTR 01,08 0 0 5436 GENCOR INDS INC COM 368678108 86 6772 SH DFND 01 1154 5618 0 GENCOR INDS INC COM 368678108 1202 95114 SH DFND 01,08 2111 93003 0 GENASYS INC COM 36872P103 60 12346 SH OTR 01,08 0 0 12346 GENASYS INC COM 36872P103 145 29921 SH DFND 01 9424 20497 0 GENASYS INC COM 36872P103 1734 356780 SH DFND 01,08 9641 347139 0 GENERAC HLDGS INC COM 368736104 2848 23360 SH OTR 01,08 0 0 23360 GENERAC HLDGS INC COM 368736104 30 247 SH OTR 01 247 0 0 GENERAC HLDGS INC COM 368736104 3454 28330 SH DFND 01 8556 19662 112 GENERAC HLDGS INC COM 368736104 1404 11517 SH DFND 09 11517 0 0 GENERAC HLDGS INC COM 368736104 55176 452523 SH DFND 01,08 3401 449122 0 GENERAL DYNAMICS CORP COM 369550108 15978 106908 SH OTR 01,08 0 0 106908 GENERAL DYNAMICS CORP COM 369550108 11677 78130 SH OTR 01 71087 4296 2747 GENERAL DYNAMICS CORP COM 369550108 86173 576559 SH DFND 01 370515 203810 2234 GENERAL DYNAMICS CORP COM 369550108 26408 176687 SH DFND 09 176687 0 0 GENERAL DYNAMICS CORP COM 369550108 241189 1613738 SH DFND 01,08 46706 1567032 0 GENERAL ELECTRIC CO COM 369604103 22265 3259838 SH OTR 01,08 0 0 3259838 GENERAL ELECTRIC CO COM 369604103 13345 1953887 SH OTR 01 1645637 285903 22347 GENERAL ELECTRIC CO COM 369604103 114792 16807024 SH DFND 01 7063309 9677701 66014 GENERAL ELECTRIC CO COM 369604103 78827 11541304 SH DFND 09 11541304 0 0 GENERAL ELECTRIC CO COM 369604103 435752 63799751 SH DFND 01,08 5446137 58353614 0 GENERAL FIN CORP DEL COM 369822101 77 11424 SH OTR 01,08 0 0 11424 GENERAL FIN CORP DEL COM 369822101 411 61321 SH DFND 01 323 60998 0 GENERAL FIN CORP DEL COM 369822101 1225 182585 SH DFND 01,08 57817 124768 0 GENERAL MLS INC COM 370334104 13926 225894 SH OTR 01,08 0 0 225894 GENERAL MLS INC COM 370334104 17 275 SH OTR 01,08 275 0 0 GENERAL MLS INC COM 370334104 11829 191879 SH OTR 01 167303 22728 1848 GENERAL MLS INC COM 370334104 117753 1910028 SH DFND 01 1108825 794422 6781 GENERAL MLS INC COM 370334104 73636 1194423 SH DFND 09 1194423 0 0 GENERAL MLS INC COM 370334104 294193 4771980 SH DFND 01,08 701115 4070865 0 GENERAL MOLY INC COM 370373102 1 4209 SH DFND 01 0 4209 0 GENERAL MOLY INC COM 370373102 22 107351 SH DFND 01,08 8234 99117 0 GENERAL MTRS CO COM 37045V100 13493 533329 SH OTR 01,08 0 0 533329 GENERAL MTRS CO COM 37045V100 1680 66404 SH OTR 01 60699 5574 131 GENERAL MTRS CO COM 37045V100 54804 2166176 SH DFND 01 731365 1434113 698 GENERAL MTRS CO COM 37045V100 54391 2149857 SH DFND 09 2149857 0 0 GENERAL MTRS CO COM 37045V100 218109 8620901 SH DFND 01,08 222426 8398475 0 GENESCO INC COM 371532102 119 5472 SH OTR 01,08 0 0 5472 GENESCO INC COM 371532102 7 337 SH OTR 01 225 112 0 GENESCO INC COM 371532102 3750 173119 SH DFND 01 2824 170295 0 GENESCO INC COM 371532102 66 3041 SH DFND 09 3041 0 0 GENESCO INC COM 371532102 7258 335072 SH DFND 01,08 177163 157909 0 GENESIS HEALTHCARE INC COM 37185X106 55 79312 SH DFND 01 74910 4402 0 GENESIS HEALTHCARE INC COM 37185X106 79 113897 SH DFND 01,08 0 113897 0 GENTEX CORP COM 371901109 2352 91258 SH OTR 01,08 0 0 91258 GENTEX CORP COM 371901109 9 351 SH OTR 01,08 351 0 0 GENTEX CORP COM 371901109 1478 57364 SH OTR 01 18672 38231 461 GENTEX CORP COM 371901109 7555 293178 SH DFND 01 173438 117341 2399 GENTEX CORP COM 371901109 1202 46654 SH DFND 09 46654 0 0 GENTEX CORP COM 371901109 47647 1848952 SH DFND 01,08 132833 1716119 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 330 45667 SH OTR 01,08 0 0 45667 GENIE ENERGY LTD CL B 372284208 68 9229 SH OTR 01,08 0 0 9229 GENIE ENERGY LTD COM 372284208 92 12466 SH DFND 01 3768 8698 0 GENIE ENERGY LTD COM 372284208 1146 155733 SH DFND 01,08 4526 151207 0 GENIUS BRANDS INTL INC COM 37229T301 214 95093 SH DFND 01,08 0 95093 0 GENMAB A/S COM 372303206 645 19044 SH OTR 01 17931 1022 91 GENMAB A/S COM 372303206 6007 177236 SH DFND 01 173739 2929 568 GENMAB A/S COM 372303206 3239 95586 SH DFND 01,08 60006 35580 0 GENMARK DIAGNOSTICS INC COM 372309104 385 26174 SH OTR 01,08 0 0 26174 GENMARK DIAGNOSTICS INC COM 372309104 1552 105530 SH DFND 01 20757 84773 0 GENMARK DIAGNOSTICS INC COM 372309104 146 9937 SH DFND 09 9937 0 0 GENMARK DIAGNOSTICS INC COM 372309104 12363 840448 SH DFND 01,08 107420 733028 0 GENOCEA BIOSCIENCES INC COM 372427401 100 43639 SH DFND 01,08 20 43619 0 GENPREX INC COM 372446104 45 14373 SH OTR 01,08 0 0 14373 GENPREX INC COM 372446104 81 25873 SH DFND 01 8168 17705 0 GENPREX INC COM 372446104 939 299116 SH DFND 01,08 6404 292712 0 GENUINE PARTS CO COM 372460105 4675 53762 SH OTR 01,08 0 0 53762 GENUINE PARTS CO COM 372460105 1010 11620 SH OTR 01 7521 4054 45 GENUINE PARTS CO COM 372460105 29608 340479 SH DFND 01 105642 234397 440 GENUINE PARTS CO COM 372460105 22025 253283 SH DFND 09 253283 0 0 GENUINE PARTS CO COM 372460105 87051 1001042 SH DFND 01,08 27748 973294 0 GENWORTH FINL INC COM CL A 37247D106 435 188249 SH OTR 01,08 0 0 188249 GENWORTH FINL INC COM 37247D106 5 2251 SH OTR 01 2051 200 0 GENWORTH FINL INC COM 37247D106 1245 538770 SH DFND 01 62472 474584 1714 GENWORTH FINL INC COM 37247D106 227 98151 SH DFND 09 98151 0 0 GENWORTH FINL INC COM 37247D106 16775 7261775 SH DFND 01,08 409600 6852175 0 GENTHERM INC COM 37253A103 473 12149 SH OTR 01,08 0 0 12149 GENTHERM INC COM 37253A103 79 2036 SH OTR 01 942 1094 0 GENTHERM INC COM 37253A103 1981 50926 SH DFND 01 16396 34276 254 GENTHERM INC COM 37253A103 223 5731 SH DFND 09 5731 0 0 GENTHERM INC COM 37253A103 15695 403464 SH DFND 01,08 38258 365206 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 38 5093 SH OTR 01,08 0 0 5093 GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 41 SH OTR 01 41 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 95 12645 SH DFND 01 528 12117 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 462 61406 SH DFND 01,08 24216 37190 0 GERDAU SA COM 373737105 83 28200 SH OTR 01 25772 2222 206 GERDAU SA COM 373737105 847 286019 SH DFND 01 266406 19312 301 GERDAU SA COM 373737105 455 153859 SH DFND 01,08 30713 123146 0 GERMAN AMERN BANCORP INC COM 373865104 307 9876 SH OTR 01,08 0 0 9876 GERMAN AMERN BANCORP INC COM 373865104 2863 92044 SH DFND 01 1192 90852 0 GERMAN AMERN BANCORP INC COM 373865104 140 4517 SH DFND 09 4517 0 0 GERMAN AMERN BANCORP INC COM 373865104 11003 353788 SH DFND 01,08 92401 261387 0 GERON CORP COM 374163103 252 115667 SH OTR 01,08 0 0 115667 GERON CORP COM 374163103 319 146459 SH DFND 01 9372 137087 0 GERON CORP COM 374163103 123 56644 SH DFND 09 56644 0 0 GERON CORP COM 374163103 5011 2298537 SH DFND 01,08 93105 2205432 0 GETTY RLTY CORP NEW COM 374297109 458 15426 SH OTR 01,08 0 0 15426 GETTY RLTY CORP NEW COM 374297109 45 1500 SH OTR 01 736 764 0 GETTY RLTY CORP NEW COM 374297109 4317 145455 SH DFND 01 5046 140157 252 GETTY RLTY CORP NEW COM 374297109 2580 86937 SH DFND 09 86937 0 0 GETTY RLTY CORP NEW COM 374297109 17564 591774 SH DFND 01,08 225107 366667 0 GEVO INC COM 374396406 28 35651 SH DFND 01,08 0 35651 0 GIBRALTAR INDS INC COM 374689107 580 12078 SH OTR 01,08 0 0 12078 GIBRALTAR INDS INC COM 374689107 72 1503 SH OTR 01 917 586 0 GIBRALTAR INDS INC COM 374689107 2463 51299 SH DFND 01 5460 45599 240 GIBRALTAR INDS INC COM 374689107 232 4840 SH DFND 09 4840 0 0 GIBRALTAR INDS INC COM 374689107 16416 341934 SH DFND 01,08 47329 294605 0 GILEAD SCIENCES INC COM 375558103 35968 467476 SH OTR 01,08 0 0 467476 GILEAD SCIENCES INC COM 375558103 14314 186039 SH OTR 01 152772 24921 8346 GILEAD SCIENCES INC COM 375558103 251642 3270628 SH DFND 01 1395071 1864088 11469 GILEAD SCIENCES INC COM 375558103 174918 2273429 SH DFND 09 2273429 0 0 GILEAD SCIENCES INC COM 375558103 760447 9883634 SH DFND 01,08 1307599 8576035 0 GILDAN ACTIVEWEAR INC COM 375916103 1144 73866 SH OTR 01,08 0 0 73866 GILDAN ACTIVEWEAR INC COM 375916103 145 9376 SH OTR 01 8937 399 40 GILDAN ACTIVEWEAR INC COM 375916103 902 58225 SH DFND 01 56474 1541 210 GILDAN ACTIVEWEAR INC COM 375916103 312 20173 SH DFND 01,08 7269 12904 0 GLACIER BANCORP INC NEW COM 37637Q105 1255 35554 SH OTR 01,08 0 0 35554 GLACIER BANCORP INC NEW COM 37637Q105 45 1267 SH OTR 01 1233 34 0 GLACIER BANCORP INC NEW COM 37637Q105 6162 174606 SH DFND 01 19751 154175 680 GLACIER BANCORP INC NEW COM 37637Q105 592 16772 SH DFND 09 16772 0 0 GLACIER BANCORP INC NEW COM 37637Q105 49984 1416381 SH DFND 01,08 148982 1267399 0 GLADSTONE COMMERCIAL CORP COM 376536108 237 12647 SH OTR 01,08 0 0 12647 GLADSTONE COMMERCIAL CORP COM 376536108 5 288 SH OTR 01 288 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 710 37888 SH DFND 01 5968 31920 0 GLADSTONE COMMERCIAL CORP COM 376536108 107 5732 SH DFND 09 5732 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 7663 408670 SH DFND 01,08 58529 350141 0 GLADSTONE LD CORP COM 376549101 126 7955 SH OTR 01,08 0 0 7955 GLADSTONE LD CORP COM 376549101 587 37006 SH DFND 01 2756 34250 0 GLADSTONE LD CORP COM 376549101 4050 255352 SH DFND 01,08 48752 206600 0 GLATFELTER COM 377316104 265 16514 SH OTR 01,08 0 0 16514 GLATFELTER COM 377316104 32 1997 SH OTR 01 1259 738 0 GLATFELTER COM 377316104 4635 288809 SH DFND 01 10198 278284 327 GLATFELTER COM 377316104 118 7378 SH DFND 09 7378 0 0 GLATFELTER COM 377316104 12608 785540 SH DFND 01,08 280147 505393 0 GLAUKOS CORP COM 377322102 633 16483 SH OTR 01,08 0 0 16483 GLAUKOS CORP COM 377322102 57 1485 SH OTR 01 846 639 0 GLAUKOS CORP COM 377322102 2314 60223 SH DFND 01 17739 42177 307 GLAUKOS CORP COM 377322102 226 5883 SH DFND 09 5883 0 0 GLAUKOS CORP COM 377322102 19362 503947 SH DFND 01,08 43233 460714 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 38134 934892 SH OTR 01,08 0 0 934892 GLAXOSMITHKLINE PLC COM 37733W105 9693 237641 SH OTR 01 209867 26081 1693 GLAXOSMITHKLINE PLC COM 37733W105 44946 1101877 SH DFND 01 1081481 17141 3255 GLAXOSMITHKLINE PLC COM 37733W105 11808 289483 SH DFND 01,08 83295 206188 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1434 22711 SH OTR 01,08 0 0 22711 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 25 391 SH OTR 01 372 19 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1661 26305 SH DFND 01 6030 20275 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 614 9721 SH DFND 09 9721 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 15702 248721 SH DFND 01,08 4214 244507 0 GLOBALSTAR INC COM 378973408 10 30774 SH DFND 01 0 30774 0 GLOBALSTAR INC COM 378973408 16 47866 SH DFND 09 47866 0 0 GLOBALSTAR INC COM 378973408 494 1509612 SH DFND 01,08 131288 1378324 0 GLOBAL NET LEASE INC COM NEW 379378201 558 33341 SH OTR 01,08 0 0 33341 GLOBAL NET LEASE INC COM 379378201 74 4452 SH OTR 01 2240 2212 0 GLOBAL NET LEASE INC COM 379378201 4259 254581 SH DFND 01 11214 243330 37 GLOBAL NET LEASE INC COM 379378201 3811 227777 SH DFND 09 227777 0 0 GLOBAL NET LEASE INC COM 379378201 22585 1349962 SH DFND 01,08 380013 969949 0 GLOBALSCAPE INC COM 37940G109 68 6973 SH OTR 01,08 0 0 6973 GLOBALSCAPE INC COM 37940G109 87 8903 SH DFND 01 0 8903 0 GLOBALSCAPE INC COM 37940G109 359 36858 SH DFND 01,08 3213 33645 0 GLOBAL PMTS INC COM 37940X102 18908 111470 SH OTR 01,08 0 0 111470 GLOBAL PMTS INC COM 37940X102 5068 29876 SH OTR 01 28098 1403 375 GLOBAL PMTS INC COM 37940X102 109223 643929 SH DFND 01 319151 323185 1593 GLOBAL PMTS INC COM 37940X102 84226 496559 SH DFND 09 496559 0 0 GLOBAL PMTS INC COM 37940X102 347836 2050678 SH DFND 01,08 45904 2004774 0 GLOBAL WTR RES INC COM 379463102 89 8399 SH OTR 01,08 0 0 8399 GLOBAL WTR RES INC COM 379463102 132 12515 SH DFND 01 3506 9009 0 GLOBAL WTR RES INC COM 379463102 1334 126589 SH DFND 01,08 2801 123788 0 GLOBAL MED REIT INC COM NEW 37954A204 190 16775 SH OTR 01,08 0 0 16775 GLOBAL MED REIT INC COM 37954A204 5 468 SH OTR 01 468 0 0 GLOBAL MED REIT INC COM 37954A204 475 41921 SH DFND 01 1365 40556 0 GLOBAL MED REIT INC COM 37954A204 68 5981 SH DFND 09 5981 0 0 GLOBAL MED REIT INC COM 37954A204 5587 493159 SH DFND 01,08 72369 420790 0 GLOBAL SELF STORAGE INC COM 37955N106 59 15412 SH DFND 01,08 0 15412 0 GLOBUS MED INC CL A 379577208 1731 36282 SH OTR 01,08 0 0 36282 GLOBUS MED INC COM 379577208 11 234 SH OTR 01 205 29 0 GLOBUS MED INC COM 379577208 1805 37824 SH DFND 01 8800 28860 164 GLOBUS MED INC COM 379577208 514 10775 SH DFND 09 10775 0 0 GLOBUS MED INC COM 379577208 25265 529564 SH DFND 01,08 6422 523142 0 GLOBE LIFE INC COM 37959E102 2944 39667 SH OTR 01,08 0 0 39667 GLOBE LIFE INC COM 37959E102 402 5413 SH OTR 01 5064 292 57 GLOBE LIFE INC COM 37959E102 20318 273722 SH DFND 01 71084 202254 384 GLOBE LIFE INC COM 37959E102 14528 195722 SH DFND 09 195722 0 0 GLOBE LIFE INC COM 37959E102 55113 742461 SH DFND 01,08 46573 695888 0 GLU MOBILE INC COM 379890106 576 62082 SH OTR 01,08 0 0 62082 GLU MOBILE INC COM 379890106 28 3074 SH OTR 01 2377 697 0 GLU MOBILE INC COM 379890106 1701 183445 SH DFND 01 65396 117160 889 GLU MOBILE INC COM 379890106 216 23287 SH DFND 09 23287 0 0 GLU MOBILE INC COM 379890106 14281 1540575 SH DFND 01,08 111187 1429388 0 GLYCOMIMETICS INC COM 38000Q102 61 16242 SH OTR 01,08 0 0 16242 GLYCOMIMETICS INC COM 38000Q102 130 34469 SH DFND 01 0 34469 0 GLYCOMIMETICS INC COM 38000Q102 1467 390241 SH DFND 01,08 34477 355764 0 GODADDY INC CL A 380237107 4551 62067 SH OTR 01,08 0 0 62067 GODADDY INC COM 380237107 158 2158 SH OTR 01 1677 245 236 GODADDY INC COM 380237107 10755 146660 SH DFND 01 46159 100501 0 GODADDY INC COM 380237107 11785 160715 SH DFND 09 160715 0 0 GODADDY INC COM 380237107 54218 739366 SH DFND 01,08 27000 712366 0 GOL LINHAS AEREAS INTELIGENT COM 38045R206 1 144 SH OTR 01 144 0 0 GOL LINHAS AEREAS INTELIGENT COM 38045R206 18 2649 SH DFND 01 2591 58 0 GOL LINHAS AEREAS INTELIGENT COM 38045R206 4474 659832 SH DFND 01,08 659832 0 0 GOGO INC COM 38046C109 99 31219 SH OTR 01,08 0 0 31219 GOGO INC COM 38046C109 172 54577 SH DFND 01 16491 38086 0 GOGO INC COM 38046C109 1884 596048 SH DFND 01,08 14490 581558 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 3094 329198 SH OTR 01,08 0 0 329198 GOLD FIELDS LTD COM 38059T106 27 2889 SH OTR 01 2820 69 0 GOLD FIELDS LTD COM 38059T106 447 47516 SH DFND 01 36600 10916 0 GOLD FIELDS LTD COM 38059T106 1060 112750 SH DFND 01,08 112750 0 0 GOLD RESOURCE CORP COM 38068T105 107 26097 SH OTR 01,08 0 0 26097 GOLD RESOURCE CORP COM 38068T105 746 181511 SH DFND 01 1710 179801 0 GOLD RESOURCE CORP COM 38068T105 3536 860292 SH DFND 01,08 181651 678641 0 GOLDEN ENTMT INC COM 381013101 93 10454 SH OTR 01,08 0 0 10454 GOLDEN ENTMT INC COM 381013101 0 38 SH OTR 01 38 0 0 GOLDEN ENTMT INC COM 381013101 136 15237 SH DFND 01 1784 13453 0 GOLDEN ENTMT INC COM 381013101 1627 182372 SH DFND 01,08 6170 176202 0 GOLDEN MINERALS CO COM 381119106 63 146201 SH DFND 01,08 0 146201 0 GOLDFIELD CORP COM 381370105 45 12024 SH DFND 01 175 11849 0 GOLDFIELD CORP COM 381370105 311 83702 SH DFND 01,08 30065 53637 0 GOLDMAN SACHS GROUP INC COM 38141G104 25327 128159 SH OTR 01,08 0 0 128159 GOLDMAN SACHS GROUP INC COM 38141G104 9773 49454 SH OTR 01 43488 5208 758 GOLDMAN SACHS GROUP INC COM 38141G104 149830 758172 SH DFND 01 364387 391040 2745 GOLDMAN SACHS GROUP INC COM 38141G104 114550 579649 SH DFND 09 579649 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 458441 2319813 SH DFND 01,08 197895 2121918 0 GOLDMAN SACHS BDC INC COM 38147U107 23 1414 SH DFND 01 0 1414 0 GOLDMAN SACHS BDC INC COM 38147U107 173 10643 SH DFND 01,08 7685 2958 0 GOLUB CAP BDC INC COM 38173M102 581 49867 SH OTR 01,08 0 0 49867 GOOD TIMES RESTAURANTS INC COM 382140879 0 24 SH DFND 01 0 24 0 GOOD TIMES RESTAURANTS INC COM 382140879 21 17076 SH DFND 01,08 72 17004 0 GOODRICH PETE CORP COM PAR 382410843 34 4671 SH OTR 01,08 0 0 4671 GOODRICH PETE CORP COM 382410843 69 9648 SH DFND 01 1642 8006 0 GOODRICH PETE CORP COM 382410843 623 86511 SH DFND 01,08 4443 82068 0 GOODYEAR TIRE & RUBR CO COM 382550101 776 86717 SH OTR 01,08 0 0 86717 GOODYEAR TIRE & RUBR CO COM 382550101 25 2840 SH OTR 01 2390 315 135 GOODYEAR TIRE & RUBR CO COM 382550101 2682 299792 SH DFND 01 46160 252870 762 GOODYEAR TIRE & RUBR CO COM 382550101 452 50527 SH DFND 09 50527 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 30332 3390934 SH DFND 01,08 216818 3174116 0 GOOSEHEAD INS INC COM CL A 38267D109 1017 13534 SH OTR 01,08 0 0 13534 GOOSEHEAD INS INC COM 38267D109 1180 15697 SH OTR 01 9732 5965 0 GOOSEHEAD INS INC COM 38267D109 4465 59407 SH DFND 01 48888 10246 273 GOOSEHEAD INS INC COM 38267D109 111 1473 SH DFND 09 1473 0 0 GOOSEHEAD INS INC COM 38267D109 10080 134109 SH DFND 01,08 2909 131200 0 GOPRO INC CL A 38268T103 280 58724 SH OTR 01,08 0 0 58724 GOPRO INC COM 38268T103 7 1366 SH OTR 01 1366 0 0 GOPRO INC COM 38268T103 662 139008 SH DFND 01 39076 99932 0 GOPRO INC COM 38268T103 106 22179 SH DFND 09 22179 0 0 GOPRO INC COM 38268T103 6930 1455877 SH DFND 01,08 73701 1382176 0 GORMAN RUPP CO COM 383082104 302 9724 SH OTR 01,08 0 0 9724 GORMAN RUPP CO COM 383082104 726 23367 SH DFND 01 2964 20403 0 GORMAN RUPP CO COM 383082104 98 3141 SH DFND 09 3141 0 0 GORMAN RUPP CO COM 383082104 6553 210832 SH DFND 01,08 24852 185980 0 GOSSAMER BIO INC COM 38341P102 367 28246 SH OTR 01,08 0 0 28246 GOSSAMER BIO INC COM 38341P102 0 20 SH OTR 01 20 0 0 GOSSAMER BIO INC COM 38341P102 642 49391 SH DFND 01 6717 42674 0 GOSSAMER BIO INC COM 38341P102 132 10118 SH DFND 09 10118 0 0 GOSSAMER BIO INC COM 38341P102 7230 556174 SH DFND 01,08 37409 518765 0 GRACE W R & CO DEL NEW COM 38388F108 1253 24661 SH OTR 01,08 0 0 24661 GRACE W R & CO DEL NEW COM 38388F108 13 253 SH OTR 01 179 22 52 GRACE W R & CO DEL NEW COM 38388F108 1140 22440 SH DFND 01 5827 16613 0 GRACE W R & CO DEL NEW COM 38388F108 562 11052 SH DFND 09 11052 0 0 GRACE W R & CO DEL NEW COM 38388F108 11712 230501 SH DFND 01,08 9318 221183 0 GRACO INC COM 384109104 2980 62087 SH OTR 01,08 0 0 62087 GRACO INC COM 384109104 272 5666 SH OTR 01 5188 478 0 GRACO INC COM 384109104 4666 97234 SH DFND 01 30689 66155 390 GRACO INC COM 384109104 1545 32185 SH DFND 09 32185 0 0 GRACO INC COM 384109104 57715 1202649 SH DFND 01,08 11776 1190873 0 GRAFTECH INTL LTD COM 384313508 795 99571 SH OTR 01,08 0 0 99571 GRAFTECH INTL LTD COM 384313508 879 110159 SH DFND 01 5586 104573 0 GRAFTECH INTL LTD COM 384313508 63 7900 SH DFND 09 7900 0 0 GRAFTECH INTL LTD COM 384313508 2680 335807 SH DFND 01,08 89371 246436 0 GRAHAM CORP COM 384556106 47 3686 SH OTR 01,08 0 0 3686 GRAHAM CORP COM 384556106 142 11178 SH DFND 01 1076 10102 0 GRAHAM CORP COM 384556106 1423 111719 SH DFND 01,08 15074 96645 0 GRAHAM HLDGS CO COM CL B 384637104 669 1952 SH OTR 01,08 0 0 1952 GRAHAM HLDGS CO COM 384637104 7 21 SH OTR 01 8 13 0 GRAHAM HLDGS CO COM 384637104 1234 3602 SH DFND 01 775 2827 0 GRAHAM HLDGS CO COM 384637104 186 544 SH DFND 09 544 0 0 GRAHAM HLDGS CO COM 384637104 11337 33085 SH DFND 01,08 3269 29816 0 GRAINGER W W INC COM 384802104 6260 19926 SH OTR 01,08 0 0 19926 GRAINGER W W INC COM 384802104 3 11 SH OTR 01,08 11 0 0 GRAINGER W W INC COM 384802104 22494 71600 SH OTR 01 57971 13214 415 GRAINGER W W INC COM 384802104 98987 315085 SH DFND 01 224573 88558 1954 GRAINGER W W INC COM 384802104 31429 100040 SH DFND 09 100040 0 0 GRAINGER W W INC COM 384802104 199929 636392 SH DFND 01,08 324191 312201 0 GRAN TIERRA ENERGY INC COM 38500T101 5 14382 SH DFND 01 9 14373 0 GRAN TIERRA ENERGY INC COM 38500T101 44 128147 SH DFND 01,08 95075 33072 0 GRAND CANYON ED INC COM 38526M106 1596 17632 SH OTR 01,08 0 0 17632 GRAND CANYON ED INC COM 38526M106 2023 22351 SH OTR 01 6599 15633 119 GRAND CANYON ED INC COM 38526M106 8456 93407 SH DFND 01 68567 24000 840 GRAND CANYON ED INC COM 38526M106 815 9008 SH DFND 09 9008 0 0 GRAND CANYON ED INC COM 38526M106 29862 329863 SH DFND 01,08 2515 327348 0 GRANITE CONSTR INC COM 387328107 333 17419 SH OTR 01,08 0 0 17419 GRANITE CONSTR INC COM 387328107 25 1301 SH OTR 01 1106 195 0 GRANITE CONSTR INC COM 387328107 1009 52718 SH DFND 01 17055 35292 371 GRANITE CONSTR INC COM 387328107 182 9502 SH DFND 09 9502 0 0 GRANITE CONSTR INC COM 387328107 10410 543875 SH DFND 01,08 34904 508971 0 GRANITE PT MTG TR INC COM STK 38741L107 148 20548 SH OTR 01,08 0 0 20548 GRANITE PT MTG TR INC COM 38741L107 21 2884 SH OTR 01 1538 1346 0 GRANITE PT MTG TR INC COM 38741L107 360 50114 SH DFND 01 6237 43877 0 GRANITE PT MTG TR INC COM 38741L107 68 9402 SH DFND 09 9402 0 0 GRANITE PT MTG TR INC COM 38741L107 4348 605633 SH DFND 01,08 28394 577239 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1113 21555 SH OTR 01,08 0 0 21555 GRANITE REAL ESTATE INVT TR COM 387437114 465 9000 SH OTR 01 0 9000 0 GRANITE REAL ESTATE INVT TR COM 387437114 42 821 SH DFND 01,08 821 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1456 104095 SH OTR 01,08 0 0 104095 GRAPHIC PACKAGING HLDG CO COM 388689101 53 3810 SH OTR 01 3390 116 304 GRAPHIC PACKAGING HLDG CO COM 388689101 1883 134574 SH DFND 01 34820 99754 0 GRAPHIC PACKAGING HLDG CO COM 388689101 757 54133 SH DFND 09 54133 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 15855 1133338 SH DFND 01,08 25256 1108082 0 GRAY TELEVISION INC COM 389375106 517 37036 SH OTR 01,08 0 0 37036 GRAY TELEVISION INC COM 389375106 2 143 SH OTR 01 143 0 0 GRAY TELEVISION INC COM 389375106 3726 267122 SH DFND 01 13821 253301 0 GRAY TELEVISION INC COM 389375106 228 16309 SH DFND 09 16309 0 0 GRAY TELEVISION INC COM 389375106 16634 1192370 SH DFND 01,08 258240 934130 0 GREAT AJAX CORP COM 38983D300 79 8542 SH OTR 01,08 0 0 8542 GREAT AJAX CORP COM 38983D300 130 14129 SH DFND 01 867 13262 0 GREAT AJAX CORP COM 38983D300 1955 212482 SH DFND 01,08 4616 207866 0 GREAT ELM CAP GROUP INC COM 39036P209 4 1586 SH DFND 01 0 1586 0 GREAT ELM CAP GROUP INC COM 39036P209 90 38624 SH DFND 01,08 4052 34572 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 224 24148 SH OTR 01,08 0 0 24148 GREAT LAKES DREDGE & DOCK CO COM 390607109 474 51208 SH DFND 01 2764 48444 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 100 10804 SH DFND 09 10804 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 6463 697918 SH DFND 01,08 39977 657941 0 GREAT SOUTHN BANCORP INC COM 390905107 212 5249 SH OTR 01,08 0 0 5249 GREAT SOUTHN BANCORP INC COM 390905107 2371 58748 SH DFND 01 736 58012 0 GREAT SOUTHN BANCORP INC COM 390905107 88 2181 SH DFND 09 2181 0 0 GREAT SOUTHN BANCORP INC COM 390905107 7088 175628 SH DFND 01,08 58918 116710 0 GREAT WESTN BANCORP INC COM 391416104 282 20502 SH OTR 01,08 0 0 20502 GREAT WESTN BANCORP INC COM 391416104 17 1216 SH OTR 01 1216 0 0 GREAT WESTN BANCORP INC COM 391416104 3065 222761 SH DFND 01 6215 216546 0 GREAT WESTN BANCORP INC COM 391416104 140 10151 SH DFND 09 10151 0 0 GREAT WESTN BANCORP INC COM 391416104 11307 821746 SH DFND 01,08 219204 602542 0 GREEN BRICK PARTNERS INC COM 392709101 224 18864 SH OTR 01,08 0 0 18864 GREEN BRICK PARTNERS INC COM 392709101 208 17554 SH DFND 01 1173 16381 0 GREEN BRICK PARTNERS INC COM 392709101 52 4361 SH DFND 09 4361 0 0 GREEN BRICK PARTNERS INC COM 392709101 3018 254695 SH DFND 01,08 5706 248989 0 GREEN DOT CORP CL A 39304D102 969 19744 SH OTR 01,08 0 0 19744 GREEN DOT CORP COM 39304D102 57 1158 SH OTR 01 934 224 0 GREEN DOT CORP COM 39304D102 2858 58241 SH DFND 01 8448 49424 369 GREEN DOT CORP COM 39304D102 459 9357 SH DFND 09 9357 0 0 GREEN DOT CORP COM 39304D102 29090 592715 SH DFND 01,08 49591 543124 0 GREEN PLAINS INC COM 393222104 135 13228 SH OTR 01,08 0 0 13228 GREEN PLAINS INC COM 393222104 10 998 SH OTR 01 611 387 0 GREEN PLAINS INC COM 393222104 2840 278054 SH DFND 01 7431 270350 273 GREEN PLAINS INC COM 393222104 6801 665766 SH DFND 01,08 287887 377879 0 GREENBRIER COS INC COM 393657101 277 12175 SH OTR 01,08 0 0 12175 GREENBRIER COS INC COM 393657101 19 828 SH OTR 01 417 411 0 GREENBRIER COS INC COM 393657101 797 35039 SH DFND 01 6528 28252 259 GREENBRIER COS INC COM 393657101 132 5795 SH DFND 09 5795 0 0 GREENBRIER COS INC COM 393657101 8582 377224 SH DFND 01,08 29200 348024 0 GREENE COUNTY BANCORP INC COM 394357107 71 3173 SH OTR 01,08 0 0 3173 GREENE COUNTY BANCORP INC COM 394357107 45 2033 SH DFND 01 90 1943 0 GREENE COUNTY BANCORP INC COM 394357107 649 29095 SH DFND 01,08 765 28330 0 GREENHILL & CO INC COM 395259104 70 7000 SH OTR 01,08 0 0 7000 GREENHILL & CO INC COM 395259104 2 164 SH OTR 01 0 164 0 GREENHILL & CO INC COM 395259104 151 15130 SH DFND 01 5310 9820 0 GREENHILL & CO INC COM 395259104 1604 160544 SH DFND 01,08 3996 156548 0 GREENLANE HLDGS INC CL A 395330103 139 35012 SH OTR 01,08 0 0 35012 GREENLANE HLDGS INC COM 395330103 37 9249 SH DFND 01 3028 6221 0 GREENLANE HLDGS INC COM 395330103 411 103247 SH DFND 01,08 2710 100537 0 GREENSKY INC CL A 39572G100 328 66949 SH OTR 01,08 0 0 66949 GREENSKY INC COM 39572G100 287 58538 SH DFND 01 18040 40498 0 GREENSKY INC COM 39572G100 3056 623741 SH DFND 01,08 13972 609769 0 GREENTREE HOSPITALTY GROUP L COM 39579V100 1 43 SH OTR 01 0 43 0 GREENTREE HOSPITALTY GROUP L COM 39579V100 3 204 SH DFND 01 204 0 0 GREENTREE HOSPITALTY GROUP L COM 39579V100 201 14924 SH DFND 01,08 14924 0 0 GREIF INC CL A 397624107 621 18056 SH OTR 01,08 0 0 18056 GREIF INC COM 397624107 9 251 SH OTR 01 199 52 0 GREIF INC COM 397624107 939 27278 SH DFND 01 3481 23709 88 GREIF INC COM 397624107 113 3276 SH DFND 09 3276 0 0 GREIF INC COM 397624107 13025 378519 SH DFND 01,08 26054 352465 0 GREIF INC CL B 397624206 343 8202 SH OTR 01,08 0 0 8202 GREIF INC COM 397624206 2 38 SH OTR 01 38 0 0 GREIF INC COM 397624206 160 3825 SH DFND 01 0 3825 0 GREIF INC COM 397624206 3 60 SH DFND 09 60 0 0 GREIF INC COM 397624206 2569 61413 SH DFND 01,08 1291 60122 0 GRID DYNAMICS HLDGS INC CL A 39813G109 131 18940 SH OTR 01,08 0 0 18940 GRID DYNAMICS HLDGS INC COM 39813G109 136 19702 SH DFND 01 6215 13487 0 GRID DYNAMICS HLDGS INC COM 39813G109 1637 237184 SH DFND 01,08 4847 232337 0 GRIFFIN INL RLTY INC COM 398231100 104 1911 SH OTR 01,08 0 0 1911 GRIFFIN INL RLTY INC COM 398231100 407 7510 SH DFND 01 489 7021 0 GRIFFIN INL RLTY INC COM 398231100 2063 38089 SH DFND 01,08 10683 27406 0 GRIFFON CORP COM 398433102 327 17676 SH OTR 01,08 0 0 17676 GRIFFON CORP COM 398433102 28 1501 SH OTR 01 961 540 0 GRIFFON CORP COM 398433102 835 45077 SH DFND 01 5509 39233 335 GRIFFON CORP COM 398433102 85 4590 SH DFND 09 4590 0 0 GRIFFON CORP COM 398433102 8353 451035 SH DFND 01,08 43979 407056 0 GRITSTONE ONCOLOGY INC COM 39868T105 92 13888 SH OTR 01,08 0 0 13888 GRITSTONE ONCOLOGY INC COM 39868T105 174 26167 SH DFND 01 1375 24792 0 GRITSTONE ONCOLOGY INC COM 39868T105 1982 298448 SH DFND 01,08 13753 284695 0 GROCERY OUTLET HLDG CORP COM 39874R101 1382 33867 SH OTR 01,08 0 0 33867 GROCERY OUTLET HLDG CORP COM 39874R101 127 3124 SH OTR 01 3124 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1674 41022 SH DFND 01 20107 20915 0 GROCERY OUTLET HLDG CORP COM 39874R101 509 12469 SH DFND 09 12469 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 18817 461202 SH DFND 01,08 2754 458448 0 GROUP 1 AUTOMOTIVE INC COM 398905109 447 6774 SH OTR 01,08 0 0 6774 GROUP 1 AUTOMOTIVE INC COM 398905109 29 434 SH OTR 01 320 114 0 GROUP 1 AUTOMOTIVE INC COM 398905109 19076 289158 SH DFND 01 3278 285743 137 GROUP 1 AUTOMOTIVE INC COM 398905109 206 3121 SH DFND 09 3121 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 32217 488355 SH DFND 01,08 293406 194949 0 GROUPON INC COM NEW 399473206 191 10543 SH OTR 01,08 0 0 10543 GROUPON INC COM 399473206 1 35 SH OTR 01 35 0 0 GROUPON INC COM 399473206 292 16139 SH DFND 01 1280 14859 0 GROUPON INC COM 399473206 71 3902 SH DFND 09 3902 0 0 GROUPON INC COM 399473206 4491 247859 SH DFND 01,08 9866 237993 0 GROWGENERATION CORP COM 39986L109 99 14478 SH OTR 01,08 0 0 14478 GROWGENERATION CORP COM 39986L109 178 26070 SH DFND 01 8223 17847 0 GROWGENERATION CORP COM 39986L109 2096 306406 SH DFND 01,08 6455 299951 0 GRUPO FINANCIERO GALICIA S.A COM 399909100 4 381 SH OTR 01 381 0 0 GRUPO FINANCIERO GALICIA S.A COM 399909100 47 4847 SH DFND 01 4759 88 0 GRUPO FINANCIERO GALICIA S.A COM 399909100 2427 250253 SH DFND 01,08 250253 0 0 GRUBHUB INC COM 400110102 2409 34269 SH OTR 01,08 0 0 34269 GRUBHUB INC COM 400110102 78 1116 SH OTR 01 869 162 85 GRUBHUB INC COM 400110102 2977 42343 SH DFND 01 14618 27607 118 GRUBHUB INC COM 400110102 1209 17194 SH DFND 09 17194 0 0 GRUBHUB INC COM 400110102 46246 657839 SH DFND 01,08 8264 649575 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 988 188583 SH OTR 01,08 0 0 188583 GRUPO TELEVISA SA COM 40049J206 130 24721 SH OTR 01 22753 1968 0 GRUPO TELEVISA SA COM 40049J206 1021 194775 SH DFND 01 186988 7261 526 GRUPO TELEVISA SA COM 40049J206 1537 293309 SH DFND 01,08 259603 33706 0 GRUPO AEROPORTUARIO DEL CENT COM 400501102 10 256 SH OTR 01 116 140 0 GRUPO AEROPORTUARIO DEL CENT COM 400501102 64 1710 SH DFND 01 1671 39 0 GRUPO AEROPORTUARIO DEL CENT COM 400501102 622 16748 SH DFND 01,08 16748 0 0 GRUPO AEROPUERTO DEL PACIFIC COM 400506101 9 122 SH OTR 01 116 6 0 GRUPO AEROPUERTO DEL PACIFIC COM 400506101 166 2309 SH DFND 01 1576 733 0 GRUPO AEROPUERTO DEL PACIFIC COM 400506101 6070 84514 SH DFND 01,08 84514 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1159 10325 SH OTR 01,08 0 0 10325 GRUPO AEROPORTUARIO DEL SURE COM 40051E202 10 88 SH OTR 01 55 33 0 GRUPO AEROPORTUARIO DEL SURE COM 40051E202 140 1246 SH DFND 01 821 425 0 GRUPO AEROPORTUARIO DEL SURE COM 40051E202 562 5002 SH DFND 01,08 2027 2975 0 GRUPO AVAL ACCIONES Y VALORE COM 40053W101 3 745 SH OTR 01 745 0 0 GRUPO AVAL ACCIONES Y VALORE COM 40053W101 47 10820 SH DFND 01 7166 3654 0 GRUPO AVAL ACCIONES Y VALORE COM 40053W101 3061 702041 SH DFND 01,08 681448 20593 0 GRUPO SUPERVIELLE S.A. COM 40054A108 2 1098 SH DFND 01 1098 0 0 GRUPO SUPERVIELLE S.A. COM 40054A108 274 124487 SH DFND 01,08 124487 0 0 GUANGSHEN RY LTD COM 40065W107 0 47 SH OTR 01 47 0 0 GUANGSHEN RY LTD COM 40065W107 3 277 SH DFND 01 277 0 0 GUANGSHEN RY LTD COM 40065W107 289 31765 SH DFND 01,08 31765 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 106 4105 SH OTR 01,08 0 0 4105 GUARANTY BANCSHARES INC TEX COM 400764106 117 4540 SH DFND 01 15 4525 0 GUARANTY BANCSHARES INC TEX COM 400764106 1940 74994 SH DFND 01,08 1540 73454 0 GUARANTY FED BANCSHARES INC COM 40108P101 65 4247 SH DFND 01 0 4247 0 GUARANTY FED BANCSHARES INC COM 40108P101 115 7563 SH DFND 01,08 5249 2314 0 GUARDANT HEALTH INC COM 40131M109 2860 35247 SH OTR 01,08 0 0 35247 GUARDANT HEALTH INC COM 40131M109 263 3243 SH OTR 01 2843 366 34 GUARDANT HEALTH INC COM 40131M109 4132 50935 SH DFND 01 26738 24185 12 GUARDANT HEALTH INC COM 40131M109 593 7311 SH DFND 09 7311 0 0 GUARDANT HEALTH INC COM 40131M109 20914 257786 SH DFND 01,08 1595 256191 0 GUARDION HEALTH SCIENCES INC COM 40145Q203 51 115991 SH DFND 01,08 0 115991 0 GUESS INC COM 401617105 244 25209 SH OTR 01,08 0 0 25209 GUESS INC COM 401617105 12 1214 SH OTR 01 971 243 0 GUESS INC COM 401617105 471 48741 SH DFND 01 6704 42037 0 GUESS INC COM 401617105 61 6342 SH DFND 09 6342 0 0 GUESS INC COM 401617105 4980 515022 SH DFND 01,08 44080 470942 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3424 30890 SH OTR 01,08 0 0 30890 GUIDEWIRE SOFTWARE INC COM 40171V100 112 1012 SH OTR 01 766 132 114 GUIDEWIRE SOFTWARE INC COM 40171V100 8767 79086 SH DFND 01 22486 56600 0 GUIDEWIRE SOFTWARE INC COM 40171V100 8298 74858 SH DFND 09 74858 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 38504 347350 SH DFND 01,08 9934 337416 0 GULF ISLAND FABRICATION INC COM 402307102 55 18058 SH DFND 01 0 18058 0 GULF ISLAND FABRICATION INC COM 402307102 195 63405 SH DFND 01,08 27347 36058 0 GULFPORT ENERGY CORP COM NEW 402635304 65 59581 SH OTR 01,08 0 0 59581 GULFPORT ENERGY CORP COM 402635304 4 3560 SH OTR 01 2282 1278 0 GULFPORT ENERGY CORP COM 402635304 201 184408 SH DFND 01 63117 120145 1146 GULFPORT ENERGY CORP COM 402635304 23 21276 SH DFND 09 21276 0 0 GULFPORT ENERGY CORP COM 402635304 1929 1770171 SH DFND 01,08 78341 1691830 0 H & E EQUIPMENT SERVICES INC COM 404030108 247 13387 SH OTR 01,08 0 0 13387 H & E EQUIPMENT SERVICES INC COM 404030108 610 32985 SH OTR 01 32780 205 0 H & E EQUIPMENT SERVICES INC COM 404030108 3279 177453 SH DFND 01 150863 26590 0 H & E EQUIPMENT SERVICES INC COM 404030108 106 5727 SH DFND 09 5727 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 6542 354004 SH DFND 01,08 21939 332065 0 HBT FINL INC. COM 404111106 136 10233 SH OTR 01,08 0 0 10233 HBT FINL INC. COM 404111106 89 6696 SH DFND 01 180 6516 0 HBT FINL INC. COM 404111106 1322 99143 SH DFND 01,08 2119 97024 0 HCA HEALTHCARE INC COM 40412C101 12212 125823 SH OTR 01,08 0 0 125823 HCA HEALTHCARE INC COM 40412C101 1225 12616 SH OTR 01 11752 575 289 HCA HEALTHCARE INC COM 40412C101 46158 475563 SH DFND 01 181822 292309 1432 HCA HEALTHCARE INC COM 40412C101 46652 480652 SH DFND 09 480652 0 0 HCA HEALTHCARE INC COM 40412C101 189998 1957530 SH DFND 01,08 148607 1808923 0 HC2 HLDGS INC COM 404139107 58 17348 SH OTR 01,08 0 0 17348 HC2 HLDGS INC COM 404139107 102 30417 SH DFND 01 1665 28752 0 HC2 HLDGS INC COM 404139107 442 132344 SH DFND 01,08 11676 120668 0 HDFC BANK LTD SPONSORED ADS 40415F101 31005 682033 SH OTR 01,08 0 0 682033 HDFC BANK LTD COM 40415F101 6253 137548 SH OTR 01 118403 18723 422 HDFC BANK LTD COM 40415F101 44452 977819 SH DFND 01 971920 5648 251 HDFC BANK LTD COM 40415F101 22644 498113 SH DFND 01,08 495363 2750 0 HCI GROUP INC COM 40416E103 136 2936 SH OTR 01,08 0 0 2936 HCI GROUP INC COM 40416E103 22 474 SH OTR 01 172 302 0 HCI GROUP INC COM 40416E103 252 5449 SH DFND 01 1238 4161 50 HCI GROUP INC COM 40416E103 63 1366 SH DFND 09 1366 0 0 HCI GROUP INC COM 40416E103 3127 67704 SH DFND 01,08 2130 65574 0 HD SUPPLY HLDGS INC COM 40416M105 2092 60368 SH OTR 01,08 0 0 60368 HD SUPPLY HLDGS INC COM 40416M105 56 1628 SH OTR 01 1544 0 84 HD SUPPLY HLDGS INC COM 40416M105 4448 128382 SH DFND 01 33144 95238 0 HD SUPPLY HLDGS INC COM 40416M105 8916 257315 SH DFND 09 257315 0 0 HD SUPPLY HLDGS INC COM 40416M105 28404 819735 SH DFND 01,08 169662 650073 0 HF FOODS GROUP INC COM 40417F109 176 19433 SH OTR 01,08 0 0 19433 HF FOODS GROUP INC COM 40417F109 215 23760 SH DFND 01 221 23539 0 HF FOODS GROUP INC COM 40417F109 3268 361130 SH DFND 01,08 7990 353140 0 HNI CORP COM 404251100 486 15894 SH OTR 01,08 0 0 15894 HNI CORP COM 404251100 26 842 SH OTR 01 825 17 0 HNI CORP COM 404251100 2288 74832 SH DFND 01 36363 38469 0 HNI CORP COM 404251100 247 8086 SH DFND 09 8086 0 0 HNI CORP COM 404251100 18882 617655 SH DFND 01,08 39759 577896 0 HMS HLDGS CORP COM 40425J101 1067 32950 SH OTR 01,08 0 0 32950 HMS HLDGS CORP COM 40425J101 122 3764 SH OTR 01 2287 1477 0 HMS HLDGS CORP COM 40425J101 4115 127033 SH DFND 01 39031 87308 694 HMS HLDGS CORP COM 40425J101 535 16507 SH DFND 09 16507 0 0 HMS HLDGS CORP COM 40425J101 34537 1066300 SH DFND 01,08 84643 981657 0 HSBC HLDGS PLC SPON ADR NEW 404280406 35415 1517991 SH OTR 01,08 0 0 1517991 HSBC HLDGS PLC COM 404280406 3747 160621 SH OTR 01 150765 9322 534 HSBC HLDGS PLC COM 404280406 28910 1239158 SH DFND 01 1210048 26324 2786 HSBC HLDGS PLC COM 404280406 6968 298672 SH DFND 01,08 19771 278901 0 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 62 86055 SH DFND 01,08 0 86055 0 HP INC COM 40434L105 9287 532840 SH OTR 01,08 0 0 532840 HP INC COM 40434L105 5 269 SH OTR 01,08 269 0 0 HP INC COM 40434L105 3130 179598 SH OTR 01 160079 16818 2701 HP INC COM 40434L105 58761 3371230 SH DFND 01 1499384 1863716 8130 HP INC COM 40434L105 51435 2950944 SH DFND 09 2950944 0 0 HP INC COM 40434L105 189808 10889707 SH DFND 01,08 1061197 9828510 0 HACKETT GROUP INC COM 404609109 151 11171 SH OTR 01,08 0 0 11171 HACKETT GROUP INC COM 404609109 492 36313 SH DFND 01 6675 29638 0 HACKETT GROUP INC COM 404609109 64 4720 SH DFND 09 4720 0 0 HACKETT GROUP INC COM 404609109 4246 313584 SH DFND 01,08 33099 280485 0 HAEMONETICS CORP COM 405024100 1682 18778 SH OTR 01,08 0 0 18778 HAEMONETICS CORP COM 405024100 19 208 SH OTR 01 105 103 0 HAEMONETICS CORP COM 405024100 2552 28497 SH DFND 01 11184 17140 173 HAEMONETICS CORP COM 405024100 835 9323 SH DFND 09 9323 0 0 HAEMONETICS CORP COM 405024100 32863 366940 SH DFND 01,08 3748 363192 0 HAIN CELESTIAL GROUP INC COM 405217100 1197 37996 SH OTR 01,08 0 0 37996 HAIN CELESTIAL GROUP INC COM 405217100 61 1949 SH OTR 01 1692 160 97 HAIN CELESTIAL GROUP INC COM 405217100 1355 43014 SH DFND 01 17729 25020 265 HAIN CELESTIAL GROUP INC COM 405217100 506 16062 SH DFND 09 16062 0 0 HAIN CELESTIAL GROUP INC COM 405217100 17826 565719 SH DFND 01,08 11197 554522 0 HALLADOR ENERGY COMPANY COM 40609P105 11 16738 SH DFND 01 69 16669 0 HALLADOR ENERGY COMPANY COM 40609P105 52 78741 SH DFND 01,08 27396 51345 0 HALLIBURTON CO COM 406216101 4244 326941 SH OTR 01,08 0 0 326941 HALLIBURTON CO COM 406216101 1622 124970 SH OTR 01 117642 6506 822 HALLIBURTON CO COM 406216101 25345 1952639 SH DFND 01 824414 1112745 15480 HALLIBURTON CO COM 406216101 19524 1504147 SH DFND 09 1504147 0 0 HALLIBURTON CO COM 406216101 78577 6053693 SH DFND 01,08 169456 5884237 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 24 6754 SH OTR 01,08 0 0 6754 HALLMARK FINL SVCS INC EC COM 40624Q203 48 13665 SH DFND 01 213 13452 0 HALLMARK FINL SVCS INC EC COM 40624Q203 190 54435 SH DFND 01,08 20314 34121 0 HALOZYME THERAPEUTICS INC COM 40637H109 1357 50615 SH OTR 01,08 0 0 50615 HALOZYME THERAPEUTICS INC COM 40637H109 1282 47822 SH OTR 01 47276 546 0 HALOZYME THERAPEUTICS INC COM 40637H109 11491 428622 SH DFND 01 268899 159723 0 HALOZYME THERAPEUTICS INC COM 40637H109 673 25098 SH DFND 09 25098 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 40728 1519148 SH DFND 01,08 101789 1417359 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 60 5042 SH OTR 01,08 0 0 5042 HAMILTON BEACH BRANDS HLDG C COM 40701T104 116 9733 SH DFND 01 1896 7837 0 HAMILTON BEACH BRANDS HLDG C COM 40701T104 929 78084 SH DFND 01,08 9243 68841 0 HAMILTON LANE INC CL A 407497106 1303 19339 SH OTR 01,08 0 0 19339 HAMILTON LANE INC COM 407497106 2 35 SH OTR 01 35 0 0 HAMILTON LANE INC COM 407497106 1983 29434 SH DFND 01 7316 22118 0 HAMILTON LANE INC COM 407497106 200 2965 SH DFND 09 2965 0 0 HAMILTON LANE INC COM 407497106 18542 275227 SH DFND 01,08 21752 253475 0 HANCOCK WHITNEY CORPORATION COM 410120109 682 32156 SH OTR 01,08 0 0 32156 HANCOCK WHITNEY CORPORATION COM 410120109 5 247 SH OTR 01 247 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 9375 442218 SH DFND 01 8383 433476 359 HANCOCK WHITNEY CORPORATION COM 410120109 346 16307 SH DFND 09 16307 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 34126 1609714 SH DFND 01,08 437612 1172102 0 HANCOCK JOHN PFD INCOME FD I PFD 41013X106 316 17500 SH OTR 01 17500 0 0 HANCOCK JAFFE LABORATORIES I COM 41015N106 7 19220 SH DFND 01,08 0 19220 0 HANESBRANDS INC COM 410345102 1464 129705 SH OTR 01,08 0 0 129705 HANESBRANDS INC COM 410345102 250 22141 SH OTR 01 13724 8417 0 HANESBRANDS INC COM 410345102 10922 967368 SH DFND 01 460138 506830 400 HANESBRANDS INC COM 410345102 3588 317808 SH DFND 09 317808 0 0 HANESBRANDS INC COM 410345102 28744 2545937 SH DFND 01,08 211554 2334383 0 HANGER INC COM NEW 41043F208 233 14085 SH OTR 01,08 0 0 14085 HANGER INC COM 41043F208 7 409 SH OTR 01 276 133 0 HANGER INC COM 41043F208 633 38238 SH DFND 01 4120 33824 294 HANGER INC COM 41043F208 82 4930 SH DFND 09 4930 0 0 HANGER INC COM 41043F208 7068 426802 SH DFND 01,08 31659 395143 0 HANMI FINL CORP COM NEW 410495204 111 11410 SH OTR 01,08 0 0 11410 HANMI FINL CORP COM 410495204 6 653 SH OTR 01 525 128 0 HANMI FINL CORP COM 410495204 326 33524 SH DFND 01 2654 30870 0 HANMI FINL CORP COM 410495204 48 4938 SH DFND 09 4938 0 0 HANMI FINL CORP COM 410495204 3493 359711 SH DFND 01,08 29298 330413 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 778 27350 SH OTR 01,08 0 0 27350 HANNON ARMSTRONG SUST INFR C COM 41068X100 13 443 SH OTR 01 443 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 7607 267294 SH DFND 01 5233 262061 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 334 11731 SH DFND 09 11731 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 29541 1037977 SH DFND 01,08 294198 743779 0 HANOVER INS GROUP INC COM 410867105 1435 14161 SH OTR 01,08 0 0 14161 HANOVER INS GROUP INC COM 410867105 186 1831 SH OTR 01 1559 227 45 HANOVER INS GROUP INC COM 410867105 6156 60751 SH DFND 01 25757 34724 270 HANOVER INS GROUP INC COM 410867105 738 7286 SH DFND 09 7286 0 0 HANOVER INS GROUP INC COM 410867105 34653 341980 SH DFND 01,08 56760 285220 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 186 21771 SH OTR 01,08 0 0 21771 HARBORONE BANCORP INC NEW COM 41165Y100 303 35458 SH DFND 01 107 35351 0 HARBORONE BANCORP INC NEW COM 41165Y100 64 7492 SH DFND 09 7492 0 0 HARBORONE BANCORP INC NEW COM 41165Y100 4848 567660 SH DFND 01,08 11874 555786 0 HARLEY DAVIDSON INC COM 412822108 1357 57084 SH OTR 01,08 0 0 57084 HARLEY DAVIDSON INC COM 412822108 166 6986 SH OTR 01 5964 983 39 HARLEY DAVIDSON INC COM 412822108 2580 108527 SH DFND 01 53358 54689 480 HARLEY DAVIDSON INC COM 412822108 717 30180 SH DFND 09 30180 0 0 HARLEY DAVIDSON INC COM 412822108 26843 1129262 SH DFND 01,08 52811 1076451 0 HARMONIC INC COM 413160102 171 35993 SH OTR 01,08 0 0 35993 HARMONIC INC COM 413160102 10 2208 SH OTR 01 1779 429 0 HARMONIC INC COM 413160102 479 100837 SH DFND 01 18504 81685 648 HARMONIC INC COM 413160102 83 17431 SH DFND 09 17431 0 0 HARMONIC INC COM 413160102 5182 1090973 SH DFND 01,08 74638 1016335 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 844 202313 SH OTR 01,08 0 0 202313 HARMONY GOLD MINING CO LTD COM 413216300 8 1830 SH OTR 01 1558 272 0 HARMONY GOLD MINING CO LTD COM 413216300 90 21679 SH DFND 01 21285 394 0 HARPOON THERAPEUTICS INC COM 41358P106 155 9316 SH OTR 01,08 0 0 9316 HARPOON THERAPEUTICS INC COM 41358P106 292 17581 SH DFND 01 3029 14552 0 HARPOON THERAPEUTICS INC COM 41358P106 2078 125158 SH DFND 01,08 19377 105781 0 HARROW HEALTH INC COM 415858109 50 9548 SH OTR 01,08 0 0 9548 HARROW HEALTH INC COM 415858109 191 36645 SH DFND 01 0 36645 0 HARROW HEALTH INC COM 415858109 653 125412 SH DFND 01,08 53464 71948 0 HARSCO CORP COM 415864107 397 29399 SH OTR 01,08 0 0 29399 HARSCO CORP COM 415864107 52 3868 SH OTR 01 1726 2142 0 HARSCO CORP COM 415864107 890 65906 SH DFND 01 13600 51686 620 HARSCO CORP COM 415864107 180 13295 SH DFND 09 13295 0 0 HARSCO CORP COM 415864107 11507 851713 SH DFND 01,08 24710 827003 0 HARTE-HANKS INC COM 416196202 2 738 SH DFND 01 2 736 0 HARTE-HANKS INC COM 416196202 33 10707 SH DFND 01,08 1730 8977 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5144 133446 SH OTR 01,08 0 0 133446 HARTFORD FINL SVCS GROUP INC COM 416515104 844 21883 SH OTR 01 20079 1394 410 HARTFORD FINL SVCS GROUP INC COM 416515104 34976 907284 SH DFND 01 240135 666073 1076 HARTFORD FINL SVCS GROUP INC COM 416515104 27921 724277 SH DFND 09 724277 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 98933 2566355 SH DFND 01,08 106758 2459597 0 HARVARD BIOSCIENCE INC COM 416906105 44 14303 SH OTR 01,08 0 0 14303 HARVARD BIOSCIENCE INC COM 416906105 370 119345 SH DFND 01 0 119345 0 HARVARD BIOSCIENCE INC COM 416906105 772 249141 SH DFND 01,08 136659 112482 0 HARVEST CAP CR CORP COM 41753F109 7 1788 SH DFND 01 0 1788 0 HARVEST CAP CR CORP COM 41753F109 39 9264 SH DFND 01,08 5526 3738 0 HASBRO INC COM 418056107 3827 51061 SH OTR 01,08 0 0 51061 HASBRO INC COM 418056107 1257 16771 SH OTR 01 15881 150 740 HASBRO INC COM 418056107 17084 227934 SH DFND 01 69114 158659 161 HASBRO INC COM 418056107 16959 226271 SH DFND 09 226271 0 0 HASBRO INC COM 418056107 66562 888089 SH DFND 01,08 33646 854443 0 HAVERTY FURNITURE INC COM 419596101 112 7006 SH OTR 01,08 0 0 7006 HAVERTY FURNITURE INC COM 419596101 10 610 SH OTR 01 286 324 0 HAVERTY FURNITURE INC COM 419596101 3480 217470 SH DFND 01 2649 214682 139 HAVERTY FURNITURE INC COM 419596101 50 3148 SH DFND 09 3148 0 0 HAVERTY FURNITURE INC COM 419596101 6545 409049 SH DFND 01,08 220489 188560 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1467 40676 SH OTR 01,08 0 0 40676 HAWAIIAN ELEC INDUSTRIES COM 419870100 4 107 SH OTR 01,08 107 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 478 13257 SH OTR 01 12590 541 126 HAWAIIAN ELEC INDUSTRIES COM 419870100 8545 236961 SH DFND 01 173318 63211 432 HAWAIIAN ELEC INDUSTRIES COM 419870100 523 14517 SH DFND 09 14517 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 35733 990927 SH DFND 01,08 180098 810829 0 HAWAIIAN HOLDINGS INC COM 419879101 240 17124 SH OTR 01,08 0 0 17124 HAWAIIAN HOLDINGS INC COM 419879101 56 4019 SH OTR 01 1019 3000 0 HAWAIIAN HOLDINGS INC COM 419879101 5097 363030 SH DFND 01 6306 356357 367 HAWAIIAN HOLDINGS INC COM 419879101 18 1297 SH DFND 09 1297 0 0 HAWAIIAN HOLDINGS INC COM 419879101 12198 868834 SH DFND 01,08 370961 497873 0 HAWKINS INC COM 420261109 168 3948 SH OTR 01,08 0 0 3948 HAWKINS INC COM 420261109 13 309 SH OTR 01 211 98 0 HAWKINS INC COM 420261109 1473 34604 SH DFND 01 2645 31884 75 HAWKINS INC COM 420261109 76 1779 SH DFND 09 1779 0 0 HAWKINS INC COM 420261109 6151 144457 SH DFND 01,08 36148 108309 0 HAWTHORN BANCSHARES INC COM 420476103 48 2432 SH OTR 01,08 0 0 2432 HAWTHORN BANCSHARES INC COM 420476103 109 5528 SH DFND 01 170 5358 0 HAWTHORN BANCSHARES INC COM 420476103 1140 57899 SH DFND 01,08 3884 54015 0 HAYNES INTERNATIONAL INC COM NEW 420877201 109 4680 SH OTR 01,08 0 0 4680 HAYNES INTERNATIONAL INC COM 420877201 9 382 SH OTR 01 152 230 0 HAYNES INTERNATIONAL INC COM 420877201 799 34199 SH DFND 01 959 33146 94 HAYNES INTERNATIONAL INC COM 420877201 55 2374 SH DFND 09 2374 0 0 HAYNES INTERNATIONAL INC COM 420877201 3914 167533 SH DFND 01,08 33318 134215 0 HEALTHCARE SVCS GROUP INC COM 421906108 678 27733 SH OTR 01,08 0 0 27733 HEALTHCARE SVCS GROUP INC COM 421906108 1719 70262 SH OTR 01 24905 45178 179 HEALTHCARE SVCS GROUP INC COM 421906108 9479 387528 SH DFND 01 291803 83975 11750 HEALTHCARE SVCS GROUP INC COM 421906108 357 14598 SH DFND 09 14598 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 27248 1113989 SH DFND 01,08 71051 1042938 0 HEALTHCARE RLTY TR COM 421946104 1473 50286 SH OTR 01,08 0 0 50286 HEALTHCARE RLTY TR COM 421946104 29 996 SH OTR 01 949 47 0 HEALTHCARE RLTY TR COM 421946104 10765 367528 SH DFND 01 12003 355525 0 HEALTHCARE RLTY TR COM 421946104 10102 344907 SH DFND 09 344907 0 0 HEALTHCARE RLTY TR COM 421946104 70067 2392183 SH DFND 01,08 562311 1829872 0 HEALTHSTREAM INC COM 42222N103 264 11925 SH OTR 01,08 0 0 11925 HEALTHSTREAM INC COM 42222N103 529 23887 SH OTR 01 23542 345 0 HEALTHSTREAM INC COM 42222N103 2887 130449 SH DFND 01 106621 23636 192 HEALTHSTREAM INC COM 42222N103 96 4330 SH DFND 09 4330 0 0 HEALTHSTREAM INC COM 42222N103 6626 299426 SH DFND 01,08 24686 274740 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2159 81423 SH OTR 01,08 0 0 81423 HEALTHCARE TR AMER INC COM 42225P501 38 1441 SH OTR 01 1270 77 94 HEALTHCARE TR AMER INC COM 42225P501 2348 88525 SH DFND 01 23662 64863 0 HEALTHCARE TR AMER INC COM 42225P501 14836 559410 SH DFND 09 559410 0 0 HEALTHCARE TR AMER INC COM 42225P501 31570 1190439 SH DFND 01,08 347881 842558 0 HEALTH CATALYST INC COM 42225T107 413 14165 SH OTR 01,08 0 0 14165 HEALTH CATALYST INC COM 42225T107 920 31544 SH DFND 01 9578 21966 0 HEALTH CATALYST INC COM 42225T107 70 2405 SH DFND 09 2405 0 0 HEALTH CATALYST INC COM 42225T107 8735 299447 SH DFND 01,08 8739 290708 0 HEALTHEQUITY INC COM 42226A107 1561 26608 SH OTR 01,08 0 0 26608 HEALTHEQUITY INC COM 42226A107 19 331 SH OTR 01 310 21 0 HEALTHEQUITY INC COM 42226A107 5931 101097 SH DFND 01 35575 65294 228 HEALTHEQUITY INC COM 42226A107 713 12146 SH DFND 09 12146 0 0 HEALTHEQUITY INC COM 42226A107 61206 1043224 SH DFND 01,08 61676 981548 0 HEARTLAND EXPRESS INC COM 422347104 631 30318 SH OTR 01,08 0 0 30318 HEARTLAND EXPRESS INC COM 422347104 40 1903 SH OTR 01 808 1095 0 HEARTLAND EXPRESS INC COM 422347104 1173 56364 SH DFND 01 5024 50971 369 HEARTLAND EXPRESS INC COM 422347104 167 8029 SH DFND 09 8029 0 0 HEARTLAND EXPRESS INC COM 422347104 11423 548639 SH DFND 01,08 58284 490355 0 HEARTLAND FINL USA INC COM 42234Q102 459 13717 SH OTR 01,08 0 0 13717 HEARTLAND FINL USA INC COM 42234Q102 2 60 SH OTR 01 60 0 0 HEARTLAND FINL USA INC COM 42234Q102 6134 183427 SH DFND 01 10719 172708 0 HEARTLAND FINL USA INC COM 42234Q102 176 5268 SH DFND 09 5268 0 0 HEARTLAND FINL USA INC COM 42234Q102 17904 535406 SH DFND 01,08 173336 362070 0 HEAT BIOLOGICS INC COM 42237K300 101 120064 SH DFND 01,08 0 120064 0 HEALTHPEAK PROPERTIES INC COM 42250P103 5529 200601 SH OTR 01,08 0 0 200601 HEALTHPEAK PROPERTIES INC COM 42250P103 2110 76568 SH OTR 01 34958 40938 672 HEALTHPEAK PROPERTIES INC COM 42250P103 41503 1505930 SH DFND 01 374225 1130441 1264 HEALTHPEAK PROPERTIES INC COM 42250P103 91649 3325449 SH DFND 09 3325449 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 145025 5262147 SH DFND 01,08 1529201 3732946 0 HECLA MNG CO COM 422704106 641 196074 SH OTR 01,08 0 0 196074 HECLA MNG CO COM 422704106 19 5938 SH OTR 01 5790 148 0 HECLA MNG CO COM 422704106 1620 495441 SH DFND 01 66355 429086 0 HECLA MNG CO COM 422704106 348 106414 SH DFND 09 106414 0 0 HECLA MNG CO COM 422704106 18907 5781880 SH DFND 01,08 364600 5417280 0 HEICO CORP NEW COM 422806109 2012 20192 SH OTR 01,08 0 0 20192 HEICO CORP NEW COM 422806109 176 1770 SH OTR 01 1054 608 108 HEICO CORP NEW COM 422806109 5164 51825 SH DFND 01 26374 25451 0 HEICO CORP NEW COM 422806109 4391 44062 SH DFND 09 44062 0 0 HEICO CORP NEW COM 422806109 18712 187782 SH DFND 01,08 10787 176995 0 HEICO CORP NEW CL A 422806208 4080 50219 SH OTR 01,08 0 0 50219 HEICO CORP NEW COM 422806208 60 744 SH OTR 01 608 49 87 HEICO CORP NEW COM 422806208 5849 71994 SH DFND 01 17557 54437 0 HEICO CORP NEW COM 422806208 5464 67253 SH DFND 09 67253 0 0 HEICO CORP NEW COM 422806208 26518 326420 SH DFND 01,08 9958 316462 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 155 7183 SH OTR 01,08 0 0 7183 HEIDRICK & STRUGGLES INTL IN COM 422819102 18 844 SH OTR 01 417 427 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 527 24359 SH DFND 01 3303 20905 151 HEIDRICK & STRUGGLES INTL IN COM 422819102 66 3036 SH DFND 09 3036 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 5100 235875 SH DFND 01,08 25536 210339 0 HELIOS TECHNOLOGIES INC COM 42328H109 445 11956 SH OTR 01,08 0 0 11956 HELIOS TECHNOLOGIES INC COM 42328H109 9 239 SH OTR 01 239 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 1098 29471 SH DFND 01 4779 24692 0 HELIOS TECHNOLOGIES INC COM 42328H109 201 5386 SH DFND 09 5386 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 12284 329761 SH DFND 01,08 19709 310052 0 HELIUS MED TECHNOLOGIES INC COM 42328V504 1 1265 SH DFND 01 0 1265 0 HELIUS MED TECHNOLOGIES INC COM 42328V504 16 38588 SH DFND 01,08 1733 36855 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 194 55903 SH OTR 01,08 0 0 55903 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 20 5637 SH OTR 01 3626 2011 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 584 168359 SH DFND 01 20821 146424 1114 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 81 23345 SH DFND 09 23345 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5786 1667479 SH DFND 01,08 153667 1513812 0 HELMERICH & PAYNE INC COM 423452101 781 40032 SH OTR 01,08 0 0 40032 HELMERICH & PAYNE INC COM 423452101 174 8933 SH OTR 01 5990 2846 97 HELMERICH & PAYNE INC COM 423452101 4950 253738 SH DFND 01 98076 154673 989 HELMERICH & PAYNE INC COM 423452101 410 21035 SH DFND 09 21035 0 0 HELMERICH & PAYNE INC COM 423452101 13066 669685 SH DFND 01,08 190477 479208 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 146 14850 SH OTR 01,08 0 0 14850 HEMISPHERE MEDIA GROUP INC COM 42365Q103 56 5733 SH OTR 01 5733 0 0 HEMISPHERE MEDIA GROUP INC COM 42365Q103 2157 219403 SH DFND 01 113238 97257 8908 HEMISPHERE MEDIA GROUP INC COM 42365Q103 42 4253 SH DFND 09 4253 0 0 HEMISPHERE MEDIA GROUP INC COM 42365Q103 2659 270495 SH DFND 01,08 93279 177216 0 HENNESSY ADVISORS INC COM 425885100 12 1523 SH DFND 01 0 1523 0 HENNESSY ADVISORS INC COM 425885100 119 15086 SH DFND 01,08 7005 8081 0 HENRY JACK & ASSOC INC COM 426281101 5255 28553 SH OTR 01,08 0 0 28553 HENRY JACK & ASSOC INC COM 426281101 1033 5614 SH OTR 01 4983 546 85 HENRY JACK & ASSOC INC COM 426281101 38344 208358 SH DFND 01 71707 136482 169 HENRY JACK & ASSOC INC COM 426281101 27765 150870 SH DFND 09 150870 0 0 HENRY JACK & ASSOC INC COM 426281101 117218 636950 SH DFND 01,08 81701 555249 0 HERITAGE COMMERCE CORP COM 426927109 167 22263 SH OTR 01,08 0 0 22263 HERITAGE COMMERCE CORP COM 426927109 287 38242 SH DFND 01 322 37920 0 HERITAGE COMMERCE CORP COM 426927109 76 10062 SH DFND 09 10062 0 0 HERITAGE COMMERCE CORP COM 426927109 4645 618952 SH DFND 01,08 16626 602326 0 HERC HLDGS INC COM 42704L104 333 10849 SH OTR 01,08 0 0 10849 HERC HLDGS INC COM 42704L104 6 185 SH OTR 01 185 0 0 HERC HLDGS INC COM 42704L104 2355 76650 SH DFND 01 2126 74524 0 HERC HLDGS INC COM 42704L104 130 4239 SH DFND 09 4239 0 0 HERC HLDGS INC COM 42704L104 10102 328739 SH DFND 01,08 73447 255292 0 HERCULES CAPITAL INC COM 427096508 432 41224 SH OTR 01,08 0 0 41224 HERCULES CAPITAL INC COM 427096508 501 47872 SH OTR 01 47573 299 0 HERCULES CAPITAL INC COM 427096508 2377 227074 SH DFND 01 219572 7502 0 HERCULES CAPITAL INC COM 427096508 623 59543 SH DFND 01,08 43405 16138 0 HERITAGE FINL CORP WASH COM 42722X106 267 13375 SH OTR 01,08 0 0 13375 HERITAGE FINL CORP WASH COM 42722X106 20 1002 SH OTR 01 898 104 0 HERITAGE FINL CORP WASH COM 42722X106 2471 123534 SH DFND 01 2970 120273 291 HERITAGE FINL CORP WASH COM 42722X106 124 6223 SH DFND 09 6223 0 0 HERITAGE FINL CORP WASH COM 42722X106 10231 511537 SH DFND 01,08 121449 390088 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 151 8668 SH OTR 01,08 0 0 8668 HERITAGE CRYSTAL CLEAN INC COM 42726M106 187 10719 SH DFND 01 62 10657 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 34 1946 SH DFND 09 1946 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 2731 156405 SH DFND 01,08 5644 150761 0 HERITAGE INS HLDGS INC COM 42727J102 138 10514 SH OTR 01,08 0 0 10514 HERITAGE INS HLDGS INC COM 42727J102 227 17309 SH DFND 01 878 16431 0 HERITAGE INS HLDGS INC COM 42727J102 59 4482 SH DFND 09 4482 0 0 HERITAGE INS HLDGS INC COM 42727J102 3516 268583 SH DFND 01,08 5657 262926 0 HERON THERAPEUTICS INC COM 427746102 497 33780 SH OTR 01,08 0 0 33780 HERON THERAPEUTICS INC COM 427746102 7 488 SH OTR 01 339 149 0 HERON THERAPEUTICS INC COM 427746102 1298 88226 SH DFND 01 29871 58355 0 HERON THERAPEUTICS INC COM 427746102 252 17164 SH DFND 09 17164 0 0 HERON THERAPEUTICS INC COM 427746102 13840 940879 SH DFND 01,08 26315 914564 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 83 14428 SH OTR 01,08 0 0 14428 HERSHA HOSPITALITY TR COM 427825500 11 1837 SH OTR 01 1070 767 0 HERSHA HOSPITALITY TR COM 427825500 525 91067 SH DFND 01 3105 87679 283 HERSHA HOSPITALITY TR COM 427825500 428 74323 SH DFND 09 74323 0 0 HERSHA HOSPITALITY TR COM 427825500 2908 504921 SH DFND 01,08 131172 373749 0 HERSHEY CO COM 427866108 10048 77520 SH OTR 01,08 0 0 77520 HERSHEY CO COM 427866108 2 18 SH OTR 01,08 18 0 0 HERSHEY CO COM 427866108 1605 12382 SH OTR 01 12013 311 58 HERSHEY CO COM 427866108 61897 477528 SH DFND 01 154091 323103 334 HERSHEY CO COM 427866108 38941 300426 SH DFND 09 300426 0 0 HERSHEY CO COM 427866108 155863 1202461 SH DFND 01,08 142447 1060014 0 HESKA CORP COM RESTRC NEW 42805E306 326 3500 SH OTR 01,08 0 0 3500 HESKA CORP COM 42805E306 909 9759 SH OTR 01 2554 7205 0 HESKA CORP COM 42805E306 2882 30931 SH DFND 01 17195 13363 373 HESKA CORP COM 42805E306 116 1241 SH DFND 09 1241 0 0 HESKA CORP COM 42805E306 8966 96237 SH DFND 01,08 15199 81038 0 HERTZ GLOBAL HLDGS INC COM 42806J106 75 53030 SH OTR 01,08 0 0 53030 HERTZ GLOBAL HLDGS INC COM 42806J106 150 106362 SH DFND 01 13565 92797 0 HERTZ GLOBAL HLDGS INC COM 42806J106 4 2834 SH DFND 09 2834 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1059 751100 SH DFND 01,08 27963 723137 0 HESS CORP COM 42809H107 5930 114465 SH OTR 01,08 0 0 114465 HESS CORP COM 42809H107 841 16230 SH OTR 01 15546 340 344 HESS CORP COM 42809H107 36288 700412 SH DFND 01 182859 516606 947 HESS CORP COM 42809H107 23852 460384 SH DFND 09 460384 0 0 HESS CORP COM 42809H107 109831 2119889 SH DFND 01,08 299721 1820168 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4659 478799 SH OTR 01,08 0 0 478799 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1484 152532 SH OTR 01 135553 13961 3018 HEWLETT PACKARD ENTERPRISE C COM 42824C109 32375 3327377 SH DFND 01 1060217 2263314 3846 HEWLETT PACKARD ENTERPRISE C COM 42824C109 24222 2489383 SH DFND 09 2489383 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 91688 9423253 SH DFND 01,08 421680 9001573 0 HEXCEL CORP NEW COM 428291108 1407 31115 SH OTR 01,08 0 0 31115 HEXCEL CORP NEW COM 428291108 25 553 SH OTR 01 271 282 0 HEXCEL CORP NEW COM 428291108 2419 53495 SH DFND 01 18602 34893 0 HEXCEL CORP NEW COM 428291108 799 17675 SH DFND 09 17675 0 0 HEXCEL CORP NEW COM 428291108 26882 594472 SH DFND 01,08 8097 586375 0 HEXO CORP COM 428304109 112 152278 SH OTR 01,08 0 0 152278 HI-CRUSH PARTNERS LP COM 428337109 26 172916 SH DFND 01,08 0 172916 0 HIBBETT SPORTS INC COM 428567101 129 6155 SH OTR 01,08 0 0 6155 HIBBETT SPORTS INC COM 428567101 19 887 SH OTR 01 731 156 0 HIBBETT SPORTS INC COM 428567101 402 19211 SH DFND 01 4077 14994 140 HIBBETT SPORTS INC COM 428567101 65 3114 SH DFND 09 3114 0 0 HIBBETT SPORTS INC COM 428567101 4090 195303 SH DFND 01,08 16736 178567 0 HIGHPOINT RES CORP COM 43114K108 6 22019 SH DFND 01 2755 19264 0 HIGHPOINT RES CORP COM 43114K108 86 291389 SH DFND 01,08 35258 256131 0 HIGHWOODS PPTYS INC COM 431284108 1445 38716 SH OTR 01,08 0 0 38716 HIGHWOODS PPTYS INC COM 431284108 38 1027 SH OTR 01 952 75 0 HIGHWOODS PPTYS INC COM 431284108 1623 43472 SH DFND 01 12741 30390 341 HIGHWOODS PPTYS INC COM 431284108 9899 265167 SH DFND 09 265167 0 0 HIGHWOODS PPTYS INC COM 431284108 35738 957365 SH DFND 01,08 236427 720938 0 HILL INTL INC COM 431466101 7 4813 SH DFND 01 0 4813 0 HILL INTL INC COM 431466101 121 79676 SH DFND 01,08 10657 69019 0 HILL ROM HLDGS INC COM 431475102 2723 24804 SH OTR 01,08 0 0 24804 HILL ROM HLDGS INC COM 431475102 62 564 SH OTR 01 469 25 70 HILL ROM HLDGS INC COM 431475102 8021 73062 SH DFND 01 45084 27852 126 HILL ROM HLDGS INC COM 431475102 1378 12548 SH DFND 09 12548 0 0 HILL ROM HLDGS INC COM 431475102 54624 497579 SH DFND 01,08 28862 468717 0 HILLENBRAND INC COM 431571108 754 27846 SH OTR 01,08 0 0 27846 HILLENBRAND INC COM 431571108 66 2431 SH OTR 01 1619 812 0 HILLENBRAND INC COM 431571108 2281 84254 SH DFND 01 13505 70165 584 HILLENBRAND INC COM 431571108 372 13733 SH DFND 09 13733 0 0 HILLENBRAND INC COM 431571108 23551 870011 SH DFND 01,08 69914 800097 0 HILLTOP HOLDINGS INC COM 432748101 620 33618 SH OTR 01,08 0 0 33618 HILLTOP HOLDINGS INC COM 432748101 3 166 SH OTR 01 166 0 0 HILLTOP HOLDINGS INC COM 432748101 4284 232222 SH DFND 01 4697 227525 0 HILLTOP HOLDINGS INC COM 432748101 249 13475 SH DFND 09 13475 0 0 HILLTOP HOLDINGS INC COM 432748101 18030 977244 SH DFND 01,08 229854 747390 0 HILTON GRAND VACATIONS INC COM 43283X105 619 31673 SH OTR 01,08 0 0 31673 HILTON GRAND VACATIONS INC COM 43283X105 486 24863 SH OTR 01 24201 613 49 HILTON GRAND VACATIONS INC COM 43283X105 4429 226560 SH DFND 01 138946 87614 0 HILTON GRAND VACATIONS INC COM 43283X105 320 16374 SH DFND 09 16374 0 0 HILTON GRAND VACATIONS INC COM 43283X105 19253 984815 SH DFND 01,08 66066 918749 0 HIMAX TECHNOLOGIES INC COM 43289P106 3 836 SH OTR 01 669 167 0 HIMAX TECHNOLOGIES INC COM 43289P106 22 5196 SH DFND 01 5196 0 0 HIMAX TECHNOLOGIES INC COM 43289P106 17 4180 SH DFND 01,08 4180 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 7589 103329 SH OTR 01,08 0 0 103329 HILTON WORLDWIDE HLDGS INC COM 43300A203 3329 45321 SH OTR 01 10166 34911 244 HILTON WORLDWIDE HLDGS INC COM 43300A203 42117 573406 SH DFND 01 176694 396490 222 HILTON WORLDWIDE HLDGS INC COM 43300A203 35640 485234 SH DFND 09 485234 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 139285 1896330 SH DFND 01,08 56812 1839518 0 HINGHAM INSTN SVGS MASS COM 433323102 132 785 SH OTR 01,08 0 0 785 HINGHAM INSTN SVGS MASS COM 433323102 292 1740 SH DFND 01 46 1694 0 HINGHAM INSTN SVGS MASS COM 433323102 2987 17801 SH DFND 01,08 2368 15433 0 HOLLYFRONTIER CORP COM 436106108 1762 60331 SH OTR 01,08 0 0 60331 HOLLYFRONTIER CORP COM 436106108 348 11930 SH OTR 01 9254 2504 172 HOLLYFRONTIER CORP COM 436106108 12632 432596 SH DFND 01 160843 271359 394 HOLLYFRONTIER CORP COM 436106108 12329 422225 SH DFND 09 422225 0 0 HOLLYFRONTIER CORP COM 436106108 42109 1442083 SH DFND 01,08 402924 1039159 0 HOLOGIC INC COM 436440101 5485 96227 SH OTR 01,08 0 0 96227 HOLOGIC INC COM 436440101 876 15368 SH OTR 01 14643 484 241 HOLOGIC INC COM 436440101 38434 674276 SH DFND 01 221374 452277 625 HOLOGIC INC COM 436440101 26954 472874 SH DFND 09 472874 0 0 HOLOGIC INC COM 436440101 107429 1884717 SH DFND 01,08 70001 1814716 0 HOME BANCSHARES INC COM 436893200 947 61547 SH OTR 01,08 0 0 61547 HOME BANCSHARES INC COM 436893200 33 2131 SH OTR 01 2131 0 0 HOME BANCSHARES INC COM 436893200 9864 641365 SH DFND 01 35393 605464 508 HOME BANCSHARES INC COM 436893200 445 28918 SH DFND 09 28918 0 0 HOME BANCSHARES INC COM 436893200 41505 2698634 SH DFND 01,08 610215 2088419 0 HOME BANCORP INC COM 43689E107 90 3357 SH OTR 01,08 0 0 3357 HOME BANCORP INC COM 43689E107 674 25211 SH DFND 01 201 25010 0 HOME BANCORP INC COM 43689E107 2815 105241 SH DFND 01,08 26340 78901 0 HOME DEPOT INC COM 437076102 100410 400822 SH OTR 01,08 0 0 400822 HOME DEPOT INC COM 437076102 134 536 SH OTR 01,08 536 0 0 HOME DEPOT INC COM 437076102 141931 566568 SH OTR 01 461900 93226 11442 HOME DEPOT INC COM 437076102 1054848 4210803 SH DFND 01 2897847 1285534 27422 HOME DEPOT INC COM 437076102 473772 1891229 SH DFND 09 1891229 0 0 HOME DEPOT INC COM 437076102 2154063 8598711 SH DFND 01,08 1094928 7503783 0 HOMESTREET INC COM 43785V102 215 8719 SH OTR 01,08 0 0 8719 HOMESTREET INC COM 43785V102 30 1238 SH OTR 01 584 654 0 HOMESTREET INC COM 43785V102 2648 107581 SH DFND 01 4736 102643 202 HOMESTREET INC COM 43785V102 73 2962 SH DFND 09 2962 0 0 HOMESTREET INC COM 43785V102 8722 354429 SH DFND 01,08 103846 250583 0 HOMETRUST BANCSHARES INC COM 437872104 101 6343 SH OTR 01,08 0 0 6343 HOMETRUST BANCSHARES INC COM 437872104 238 14897 SH DFND 01 1759 13138 0 HOMETRUST BANCSHARES INC COM 437872104 52 3222 SH DFND 09 3222 0 0 HOMETRUST BANCSHARES INC COM 437872104 2867 179201 SH DFND 01,08 13234 165967 0 HOMOLOGY MEDICINES INC COM 438083107 256 16850 SH OTR 01,08 0 0 16850 HOMOLOGY MEDICINES INC COM 438083107 702 46223 SH DFND 01 9978 36245 0 HOMOLOGY MEDICINES INC COM 438083107 50 3307 SH DFND 09 3307 0 0 HOMOLOGY MEDICINES INC COM 438083107 5958 392248 SH DFND 01,08 42004 350244 0 HONDA MOTOR LTD AMERN SHS 438128308 17255 675077 SH OTR 01,08 0 0 675077 HONDA MOTOR LTD COM 438128308 2044 79977 SH OTR 01 77176 2668 133 HONDA MOTOR LTD COM 438128308 15456 604701 SH DFND 01 592580 10258 1863 HONDA MOTOR LTD COM 438128308 4629 181088 SH DFND 01,08 35863 145225 0 HONEYWELL INTL INC COM 438516106 37819 261562 SH OTR 01,08 0 0 261562 HONEYWELL INTL INC COM 438516106 23 157 SH OTR 01,08 157 0 0 HONEYWELL INTL INC COM 438516106 25859 178845 SH OTR 01 155653 17854 5338 HONEYWELL INTL INC COM 438516106 341260 2360189 SH DFND 01 1536587 814395 9207 HONEYWELL INTL INC COM 438516106 106491 736500 SH DFND 09 736500 0 0 HONEYWELL INTL INC COM 438516106 708597 4900730 SH DFND 01,08 242421 4658309 0 HOOKER FURNITURE CORP COM 439038100 86 4424 SH OTR 01,08 0 0 4424 HOOKER FURNITURE CORP COM 439038100 2999 154183 SH DFND 01 325 153858 0 HOOKER FURNITURE CORP COM 439038100 5427 279003 SH DFND 01,08 155838 123165 0 HOOKIPA PHARMA INC COM 43906K100 111 9557 SH OTR 01,08 0 0 9557 HOOKIPA PHARMA INC COM 43906K100 131 11314 SH DFND 01 3323 7991 0 HOOKIPA PHARMA INC COM 43906K100 1396 120158 SH DFND 01,08 2793 117365 0 HOPE BANCORP INC COM 43940T109 423 45911 SH OTR 01,08 0 0 45911 HOPE BANCORP INC COM 43940T109 60 6532 SH OTR 01 3268 3264 0 HOPE BANCORP INC COM 43940T109 7859 852405 SH DFND 01 34505 817900 0 HOPE BANCORP INC COM 43940T109 210 22743 SH DFND 09 22743 0 0 HOPE BANCORP INC COM 43940T109 19831 2150893 SH DFND 01,08 846489 1304404 0 HORACE MANN EDUCATORS CORP N COM 440327104 565 15389 SH OTR 01,08 0 0 15389 HORACE MANN EDUCATORS CORP N COM 440327104 490 13337 SH OTR 01 12746 591 0 HORACE MANN EDUCATORS CORP N COM 440327104 18482 503172 SH DFND 01 60506 442340 326 HORACE MANN EDUCATORS CORP N COM 440327104 250 6811 SH DFND 09 6811 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 33474 911358 SH DFND 01,08 453971 457387 0 HORIZON BANCORP INC COM 440407104 174 16313 SH OTR 01,08 0 0 16313 HORIZON BANCORP INC COM 440407104 0 1 SH OTR 01 1 0 0 HORIZON BANCORP INC COM 440407104 1185 110845 SH DFND 01 4976 105869 0 HORIZON BANCORP INC COM 440407104 83 7811 SH DFND 09 7811 0 0 HORIZON BANCORP INC COM 440407104 5700 533218 SH DFND 01,08 99837 433381 0 HORMEL FOODS CORP COM 440452100 9695 200855 SH OTR 01,08 0 0 200855 HORMEL FOODS CORP COM 440452100 646 13379 SH OTR 01 11677 1394 308 HORMEL FOODS CORP COM 440452100 71719 1485796 SH DFND 01 191832 1293520 444 HORMEL FOODS CORP COM 440452100 23876 494636 SH DFND 09 494636 0 0 HORMEL FOODS CORP COM 440452100 98737 2045517 SH DFND 01,08 85489 1960028 0 HORIZON GLOBAL CORP COM 44052W104 21 9493 SH OTR 01,08 0 0 9493 HORIZON GLOBAL CORP COM 44052W104 6 2708 SH DFND 01 13 2695 0 HORIZON GLOBAL CORP COM 44052W104 75 33965 SH DFND 01,08 4559 29406 0 HOST HOTELS & RESORTS INC COM 44107P104 2835 262722 SH OTR 01,08 0 0 262722 HOST HOTELS & RESORTS INC COM 44107P104 546 50578 SH OTR 01 46843 2973 762 HOST HOTELS & RESORTS INC COM 44107P104 21880 2027822 SH DFND 01 625407 1400484 1931 HOST HOTELS & RESORTS INC COM 44107P104 51856 4805887 SH DFND 09 4805887 0 0 HOST HOTELS & RESORTS INC COM 44107P104 89751 8317987 SH DFND 01,08 3385418 4932569 0 HOSTESS BRANDS INC CL A 44109J106 595 48688 SH OTR 01,08 0 0 48688 HOSTESS BRANDS INC COM 44109J106 183 15012 SH OTR 01 15012 0 0 HOSTESS BRANDS INC COM 44109J106 2129 174258 SH DFND 01 23876 150382 0 HOSTESS BRANDS INC COM 44109J106 244 19986 SH DFND 09 19986 0 0 HOSTESS BRANDS INC COM 44109J106 17092 1398703 SH DFND 01,08 105608 1293095 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 85 46736 SH OTR 01,08 0 0 46736 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 158 87503 SH DFND 01 6148 81355 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2061 1138723 SH DFND 01,08 73818 1064905 0 HOULIHAN LOKEY INC CL A 441593100 1354 24342 SH OTR 01,08 0 0 24342 HOULIHAN LOKEY INC COM 441593100 1284 23072 SH OTR 01 19665 2861 546 HOULIHAN LOKEY INC COM 441593100 18092 325163 SH DFND 01 280048 42315 2800 HOULIHAN LOKEY INC COM 441593100 316 5680 SH DFND 09 5680 0 0 HOULIHAN LOKEY INC COM 441593100 29272 526104 SH DFND 01,08 34888 491216 0 HOUSTON AMERN ENERGY CORP COM 44183U100 16 117523 SH DFND 01,08 4890 112633 0 HOUSTON WIRE & CABLE CO COM 44244K109 15 6180 SH OTR 01,08 0 0 6180 HOUSTON WIRE & CABLE CO COM 44244K109 4 1500 SH DFND 01 0 1500 0 HOUSTON WIRE & CABLE CO COM 44244K109 84 35451 SH DFND 01,08 5928 29523 0 HOVNANIAN ENTERPRISES INC COM 442487401 10 411 SH DFND 01 0 411 0 HOVNANIAN ENTERPRISES INC COM 442487401 231 9858 SH DFND 01,08 698 9160 0 HOWARD BANCORP INC COM 442496105 74 6975 SH OTR 01,08 0 0 6975 HOWARD BANCORP INC COM 442496105 92 8640 SH DFND 01 0 8640 0 HOWARD BANCORP INC COM 442496105 1436 135231 SH DFND 01,08 3001 132230 0 HOWARD HUGHES CORP COM 44267D107 1063 20471 SH OTR 01,08 0 0 20471 HOWARD HUGHES CORP COM 44267D107 332 6398 SH OTR 01 6398 0 0 HOWARD HUGHES CORP COM 44267D107 820 15789 SH DFND 01 3855 11934 0 HOWARD HUGHES CORP COM 44267D107 5312 102259 SH DFND 09 102259 0 0 HOWARD HUGHES CORP COM 44267D107 13349 256952 SH DFND 01,08 90847 166105 0 HOWMET AEROSPACE INC COM 443201108 2576 162525 SH OTR 01,08 0 0 162525 HOWMET AEROSPACE INC COM 443201108 842 53095 SH OTR 01 51815 1235 45 HOWMET AEROSPACE INC COM 443201108 11664 735904 SH DFND 01 159005 576640 259 HOWMET AEROSPACE INC COM 443201108 10786 680503 SH DFND 09 680503 0 0 HOWMET AEROSPACE INC COM 443201108 43529 2746340 SH DFND 01,08 178516 2567824 0 HUAMI CORP COM 44331K103 0 10 SH OTR 01 10 0 0 HUAMI CORP COM 44331K103 5 391 SH DFND 01 391 0 0 HUAMI CORP COM 44331K103 318 25762 SH DFND 01,08 25762 0 0 HUB GROUP INC CL A 443320106 610 12742 SH OTR 01,08 0 0 12742 HUB GROUP INC COM 443320106 638 13330 SH OTR 01 12739 591 0 HUB GROUP INC COM 443320106 3958 82695 SH DFND 01 60371 22123 201 HUB GROUP INC COM 443320106 291 6072 SH DFND 09 6072 0 0 HUB GROUP INC COM 443320106 17389 363326 SH DFND 01,08 12741 350585 0 HUAZHU GROUP LTD COM 44332N106 15 429 SH OTR 01 323 106 0 HUAZHU GROUP LTD COM 44332N106 1183 33745 SH DFND 01 9352 24393 0 HUAZHU GROUP LTD COM 44332N106 576 16427 SH DFND 09 16427 0 0 HUAZHU GROUP LTD COM 44332N106 22127 631310 SH DFND 01,08 631310 0 0 HUBBELL INC COM 443510607 2532 20199 SH OTR 01,08 0 0 20199 HUBBELL INC COM 443510607 275 2191 SH OTR 01 1907 219 65 HUBBELL INC COM 443510607 6421 51224 SH DFND 01 18916 32185 123 HUBBELL INC COM 443510607 1290 10294 SH DFND 09 10294 0 0 HUBBELL INC COM 443510607 51968 414550 SH DFND 01,08 33847 380703 0 HUBSPOT INC COM 443573100 3648 16259 SH OTR 01,08 0 0 16259 HUBSPOT INC COM 443573100 470 2095 SH OTR 01 2081 14 0 HUBSPOT INC COM 443573100 4298 19158 SH DFND 01 5563 13595 0 HUBSPOT INC COM 443573100 1674 7460 SH DFND 09 7460 0 0 HUBSPOT INC COM 443573100 39279 175078 SH DFND 01,08 3087 171991 0 HUDSON GLOBAL INC COM NEW 443787205 9 1000 SH OTR 01,08 0 0 1000 HUDSON PAC PPTYS INC COM 444097109 1437 57130 SH OTR 01,08 0 0 57130 HUDSON PAC PPTYS INC COM 444097109 6 236 SH OTR 01 187 49 0 HUDSON PAC PPTYS INC COM 444097109 1808 71877 SH DFND 01 31154 40226 497 HUDSON PAC PPTYS INC COM 444097109 17100 679645 SH DFND 09 679645 0 0 HUDSON PAC PPTYS INC COM 444097109 37075 1473571 SH DFND 01,08 415726 1057845 0 HUDSON TECHNOLOGIES INC COM 444144109 16 15887 SH OTR 01,08 0 0 15887 HUDSON TECHNOLOGIES INC COM 444144109 1 888 SH DFND 01 0 888 0 HUDSON TECHNOLOGIES INC COM 444144109 71 70567 SH DFND 01,08 252 70315 0 HUMANA INC COM 444859102 19104 49270 SH OTR 01,08 0 0 49270 HUMANA INC COM 444859102 3872 9985 SH OTR 01 9261 629 95 HUMANA INC COM 444859102 113559 292866 SH DFND 01 119543 172932 391 HUMANA INC COM 444859102 102671 264787 SH DFND 09 264787 0 0 HUMANA INC COM 444859102 390651 1007482 SH DFND 01,08 96122 911360 0 HUNT COS FIN TR INC COM 44558T100 98 36829 SH DFND 01,08 4121 32708 0 HUNT J B TRANS SVCS INC COM 445658107 4730 39303 SH OTR 01,08 0 0 39303 HUNT J B TRANS SVCS INC COM 445658107 348 2890 SH OTR 01 2717 64 109 HUNT J B TRANS SVCS INC COM 445658107 24210 201182 SH DFND 01 52431 148664 87 HUNT J B TRANS SVCS INC COM 445658107 17036 141565 SH DFND 09 141565 0 0 HUNT J B TRANS SVCS INC COM 445658107 72235 600259 SH DFND 01,08 21338 578921 0 HUNTINGTON BANCSHARES INC COM 446150104 3415 377976 SH OTR 01,08 0 0 377976 HUNTINGTON BANCSHARES INC COM 446150104 590 65336 SH OTR 01 63011 1880 445 HUNTINGTON BANCSHARES INC COM 446150104 18180 2012156 SH DFND 01 692490 1316379 3287 HUNTINGTON BANCSHARES INC COM 446150104 16282 1802091 SH DFND 09 1802091 0 0 HUNTINGTON BANCSHARES INC COM 446150104 63417 7019070 SH DFND 01,08 218098 6800972 0 HUNTINGTON INGALLS INDS INC COM 446413106 2632 15084 SH OTR 01,08 0 0 15084 HUNTINGTON INGALLS INDS INC COM 446413106 182 1042 SH OTR 01 886 119 37 HUNTINGTON INGALLS INDS INC COM 446413106 16225 92988 SH DFND 01 25903 67076 9 HUNTINGTON INGALLS INDS INC COM 446413106 7753 44433 SH DFND 09 44433 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 53278 305337 SH DFND 01,08 34646 270691 0 HUNTSMAN CORP COM 447011107 1477 82188 SH OTR 01,08 0 0 82188 HUNTSMAN CORP COM 447011107 23 1280 SH OTR 01 1067 88 125 HUNTSMAN CORP COM 447011107 2683 149305 SH DFND 01 36931 112374 0 HUNTSMAN CORP COM 447011107 720 40089 SH DFND 09 40089 0 0 HUNTSMAN CORP COM 447011107 15560 865888 SH DFND 01,08 84330 781558 0 HURCO COMPANIES INC COM 447324104 71 2535 SH OTR 01,08 0 0 2535 HURCO COMPANIES INC COM 447324104 177 6319 SH DFND 01 41 6278 0 HURCO COMPANIES INC COM 447324104 2053 73384 SH DFND 01,08 6734 66650 0 HURON CONSULTING GROUP INC COM 447462102 377 8515 SH OTR 01,08 0 0 8515 HURON CONSULTING GROUP INC COM 447462102 359 8109 SH OTR 01 6466 1643 0 HURON CONSULTING GROUP INC COM 447462102 5285 119425 SH DFND 01 97174 21418 833 HURON CONSULTING GROUP INC COM 447462102 199 4493 SH DFND 09 4493 0 0 HURON CONSULTING GROUP INC COM 447462102 11313 255659 SH DFND 01,08 19492 236167 0 HUTCHISON CHINA MEDITECH LTD COM 44842L103 0 1 SH OTR 01 0 1 0 HUTCHISON CHINA MEDITECH LTD COM 44842L103 60 2176 SH DFND 01 1676 500 0 HUTCHISON CHINA MEDITECH LTD COM 44842L103 3151 114251 SH DFND 09 114251 0 0 HUTCHISON CHINA MEDITECH LTD COM 44842L103 4521 163934 SH DFND 01,08 163934 0 0 HUTTIG BLDG PRODS INC COM 448451104 44 39248 SH DFND 01,08 2986 36262 0 HUYA INC COM 44852D108 4 196 SH OTR 01 196 0 0 HUYA INC COM 44852D108 91 4869 SH DFND 01 4820 49 0 HUYA INC COM 44852D108 1633 87480 SH DFND 09 87480 0 0 HUYA INC COM 44852D108 2799 149923 SH DFND 01,08 149923 0 0 HYATT HOTELS CORP COM CL A 448579102 1894 37667 SH OTR 01,08 0 0 37667 HYATT HOTELS CORP COM 448579102 5 105 SH OTR 01 73 0 32 HYATT HOTELS CORP COM 448579102 884 17571 SH DFND 01 6709 10862 0 HYATT HOTELS CORP COM 448579102 7166 142495 SH DFND 01,08 9651 132844 0 IDT CORP CL B NEW 448947507 65 9909 SH OTR 01,08 0 0 9909 IDT CORP COM 448947507 100 15384 SH DFND 01 3361 12023 0 IDT CORP COM 448947507 1120 171466 SH DFND 01,08 15656 155810 0 HYRECAR INC COM 44916T107 98 33611 SH DFND 01,08 0 33611 0 HYSTER YALE MATLS HANDLING I CL A 449172105 186 4819 SH OTR 01,08 0 0 4819 HYSTER YALE MATLS HANDLING I COM 449172105 2015 52120 SH DFND 01 426 51694 0 HYSTER YALE MATLS HANDLING I COM 449172105 43 1107 SH DFND 09 1107 0 0 HYSTER YALE MATLS HANDLING I COM 449172105 6142 158863 SH DFND 01,08 54358 104505 0 IAC INTERACTIVECORP COM 44919P508 173 536 SH OTR 01 348 99 89 IAC INTERACTIVECORP COM 44919P508 29124 90057 SH DFND 01 25824 64066 167 IAC INTERACTIVECORP COM 44919P508 106408 329030 SH DFND 01,08 6422 322608 0 IAA INC COM 449253103 1925 49920 SH OTR 01,08 0 0 49920 IAA INC COM 449253103 155 4018 SH OTR 01 3680 176 162 IAA INC COM 449253103 3016 78205 SH DFND 01 14739 63466 0 IAA INC COM 449253103 966 25038 SH DFND 09 25038 0 0 IAA INC COM 449253103 20374 528238 SH DFND 01,08 6518 521720 0 ICF INTL INC COM 44925C103 455 7016 SH OTR 01,08 0 0 7016 ICF INTL INC COM 44925C103 6 89 SH OTR 01 89 0 0 ICF INTL INC COM 44925C103 6622 102142 SH DFND 01 5396 96746 0 ICF INTL INC COM 44925C103 197 3039 SH DFND 09 3039 0 0 ICF INTL INC COM 44925C103 19243 296826 SH DFND 01,08 99714 197112 0 ICU MED INC COM 44930G107 1431 7764 SH OTR 01,08 0 0 7764 ICU MED INC COM 44930G107 652 3539 SH OTR 01 2852 669 18 ICU MED INC COM 44930G107 8973 48682 SH DFND 01 41489 6800 393 ICU MED INC COM 44930G107 671 3641 SH DFND 09 3641 0 0 ICU MED INC COM 44930G107 25666 139253 SH DFND 01,08 2591 136662 0 ICAD INC COM NEW 44934S206 85 8517 SH OTR 01,08 0 0 8517 ICAD INC COM 44934S206 0 40 SH OTR 01 0 40 0 ICAD INC COM 44934S206 126 12642 SH DFND 01 0 12642 0 ICAD INC COM 44934S206 626 62647 SH DFND 01,08 6072 56575 0 IEC ELECTRS CORP NEW COM 44949L105 191 19830 SH DFND 01,08 3087 16743 0 IES HLDGS INC COM 44951W106 182 7854 SH OTR 01,08 0 0 7854 IES HLDGS INC COM 44951W106 202 8739 SH DFND 01 782 7957 0 IES HLDGS INC COM 44951W106 57 2454 SH DFND 09 2454 0 0 IES HLDGS INC COM 44951W106 2135 92132 SH DFND 01,08 5995 86137 0 IFRESH INC COM 449538107 0 50 SH DFND 01 50 0 0 IFRESH INC COM 449538107 12 10790 SH DFND 01,08 0 10790 0 IGM BIOSCIENCES INC COM 449585108 832 11401 SH OTR 01,08 0 0 11401 IGM BIOSCIENCES INC COM 449585108 1099 15060 SH DFND 01 2034 13026 0 IGM BIOSCIENCES INC COM 449585108 64 878 SH DFND 09 878 0 0 IGM BIOSCIENCES INC COM 449585108 7900 108213 SH DFND 01,08 18911 89302 0 IPG PHOTONICS CORP COM 44980X109 3170 19762 SH OTR 01,08 0 0 19762 IPG PHOTONICS CORP COM 44980X109 88 548 SH OTR 01 508 1 39 IPG PHOTONICS CORP COM 44980X109 9496 59203 SH DFND 01 10451 48708 44 IPG PHOTONICS CORP COM 44980X109 9922 61863 SH DFND 09 61863 0 0 IPG PHOTONICS CORP COM 44980X109 39455 245992 SH DFND 01,08 7346 238646 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 65 21566 SH OTR 01,08 0 0 21566 IRSA INVERSIONES Y REP S A COM 450047204 1 462 SH DFND 01 462 0 0 IRSA INVERSIONES Y REP S A COM 450047204 141 46396 SH DFND 01,08 46396 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1168 10077 SH OTR 01,08 0 0 10077 IRHYTHM TECHNOLOGIES INC COM 450056106 6 48 SH OTR 01 41 7 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3009 25960 SH DFND 01 8069 17891 0 IRHYTHM TECHNOLOGIES INC COM 450056106 568 4905 SH DFND 09 4905 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 32597 281274 SH DFND 01,08 7534 273740 0 ISTAR INC COM 45031U101 351 28508 SH OTR 01,08 0 0 28508 ISTAR INC COM 45031U101 121 9853 SH OTR 01 9058 795 0 ISTAR INC COM 45031U101 1085 88063 SH DFND 01 11870 75682 511 ISTAR INC COM 45031U101 153 12431 SH DFND 09 12431 0 0 ISTAR INC COM 45031U101 10862 881623 SH DFND 01,08 80625 800998 0 ITAU CORPBANCA SPONSORED ADR 45033E105 490 127308 SH OTR 01,08 0 0 127308 ITT INC COM 45073V108 1889 32162 SH OTR 01,08 0 0 32162 ITT INC COM 45073V108 109 1859 SH OTR 01 621 1147 91 ITT INC COM 45073V108 2880 49036 SH DFND 01 19700 29304 32 ITT INC COM 45073V108 983 16736 SH DFND 09 16736 0 0 ITT INC COM 45073V108 36051 613735 SH DFND 01,08 6763 606972 0 IBERIABANK CORP COM 450828108 894 19627 SH OTR 01,08 0 0 19627 IBERIABANK CORP COM 450828108 267 5853 SH OTR 01 4682 1171 0 IBERIABANK CORP COM 450828108 16066 352778 SH DFND 01 67667 284550 561 IBERIABANK CORP COM 450828108 25136 551963 SH DFND 01,08 2347 549616 0 IAMGOLD CORP COM 450913108 693 175493 SH OTR 01,08 0 0 175493 IBIO INC COM NEW 451033203 99 44645 SH OTR 01,08 0 0 44645 IBIO INC COM 451033203 93 41844 SH DFND 01 12000 29844 0 IBIO INC COM 451033203 1357 611447 SH DFND 01,08 10953 600494 0 ICICI BANK LIMITED ADR 45104G104 11210 1206674 SH OTR 01,08 0 0 1206674 ICICI BANK LIMITED COM 45104G104 777 83603 SH OTR 01 72285 9526 1792 ICICI BANK LIMITED COM 45104G104 8378 901879 SH DFND 01 867202 34677 0 ICICI BANK LIMITED COM 45104G104 16730 1800808 SH DFND 01,08 1800808 0 0 ICONIX BRAND GROUP INC COM NEW 451055305 4 4420 SH OTR 01,08 0 0 4420 ICONIX BRAND GROUP INC COM 451055305 1 741 SH DFND 01 0 741 0 ICONIX BRAND GROUP INC COM 451055305 14 15142 SH DFND 01,08 2194 12948 0 IDACORP INC COM 451107106 1643 18803 SH OTR 01,08 0 0 18803 IDACORP INC COM 451107106 174 1997 SH OTR 01 1848 149 0 IDACORP INC COM 451107106 5632 64466 SH DFND 01 38434 25861 171 IDACORP INC COM 451107106 603 6896 SH DFND 09 6896 0 0 IDACORP INC COM 451107106 38381 439295 SH DFND 01,08 66562 372733 0 IDEAYA BIOSCIENCES INC COM 45166A102 143 10087 SH OTR 01,08 0 0 10087 IDEAYA BIOSCIENCES INC COM 45166A102 116 8145 SH DFND 01 656 7489 0 IDEAYA BIOSCIENCES INC COM 45166A102 1572 110635 SH DFND 01,08 2715 107920 0 IDEX CORP COM 45167R104 4440 28097 SH OTR 01,08 0 0 28097 IDEX CORP COM 45167R104 185 1168 SH OTR 01 1076 2 90 IDEX CORP COM 45167R104 25349 160396 SH DFND 01 28983 131413 0 IDEX CORP COM 45167R104 20710 131043 SH DFND 09 131043 0 0 IDEX CORP COM 45167R104 83239 526698 SH DFND 01,08 19498 507200 0 IDEXX LABS INC COM 45168D104 10450 31653 SH OTR 01,08 0 0 31653 IDEXX LABS INC COM 45168D104 1415 4286 SH OTR 01 3871 312 103 IDEXX LABS INC COM 45168D104 60077 181963 SH DFND 01 64816 117041 106 IDEXX LABS INC COM 45168D104 56323 170593 SH DFND 09 170593 0 0 IDEXX LABS INC COM 45168D104 213982 648117 SH DFND 01,08 56979 591138 0 IDERA PHARMACEUTICALS INC COM 45168K405 3 1608 SH DFND 01 0 1608 0 IDERA PHARMACEUTICALS INC COM 45168K405 94 52621 SH DFND 01,08 1857 50764 0 IDENTIV INC COM 45170X205 2 373 SH DFND 01 0 373 0 IDENTIV INC COM 45170X205 156 30497 SH DFND 01,08 677 29820 0 IHEARTMEDIA INC COM CL A 45174J509 186 22326 SH OTR 01,08 0 0 22326 IHEARTMEDIA INC COM 45174J509 344 41180 SH DFND 01 1432 39748 0 IHEARTMEDIA INC COM 45174J509 77 9258 SH DFND 09 9258 0 0 IHEARTMEDIA INC COM 45174J509 5234 626777 SH DFND 01,08 17140 609637 0 ILLINOIS TOOL WKS INC COM 452308109 20587 117741 SH OTR 01,08 0 0 117741 ILLINOIS TOOL WKS INC COM 452308109 10 59 SH OTR 01,08 59 0 0 ILLINOIS TOOL WKS INC COM 452308109 1553215 8883128 SH OTR 01 7439376 56945 1386807 ILLINOIS TOOL WKS INC COM 452308109 217788 1245570 SH DFND 01 832408 408552 4610 ILLINOIS TOOL WKS INC COM 452308109 94778 542051 SH DFND 09 542051 0 0 ILLINOIS TOOL WKS INC COM 452308109 376859 2155328 SH DFND 01,08 99021 2056307 0 ILLUMINA INC COM 452327109 20289 54783 SH OTR 01,08 0 0 54783 ILLUMINA INC COM 452327109 3508 9472 SH OTR 01 8930 393 149 ILLUMINA INC COM 452327109 97266 262633 SH DFND 01 98453 163892 288 ILLUMINA INC COM 452327109 90632 244720 SH DFND 09 244720 0 0 ILLUMINA INC COM 452327109 386133 1042616 SH DFND 01,08 26930 1015686 0 IMAX CORP COM 45245E109 246 21909 SH OTR 01,08 0 0 21909 IMAX CORP COM 45245E109 1 113 SH OTR 01 113 0 0 IMAX CORP COM 45245E109 483 43082 SH DFND 01 1990 41092 0 IMAX CORP COM 45245E109 106 9450 SH DFND 09 9450 0 0 IMAX CORP COM 45245E109 4972 443527 SH DFND 01,08 33958 409569 0 IMEDIA BRANDS INC COM 452465206 0 58 SH DFND 01 0 58 0 IMEDIA BRANDS INC COM 452465206 38 10854 SH DFND 01,08 547 10307 0 IMARA INC COM 45249V107 178 6440 SH OTR 01,08 0 0 6440 IMARA INC COM 45249V107 124 4502 SH DFND 01 1417 3085 0 IMARA INC COM 45249V107 1472 53283 SH DFND 01,08 1116 52167 0 IMMERSION CORP COM 452521107 65 10382 SH OTR 01,08 0 0 10382 IMMERSION CORP COM 452521107 168 26935 SH DFND 01 4315 22620 0 IMMERSION CORP COM 452521107 1538 246948 SH DFND 01,08 28138 218810 0 IMMUCELL CORP COM 452525306 13 2855 SH DFND 01 0 2855 0 IMMUCELL CORP COM 452525306 50 10558 SH DFND 01,08 3997 6561 0 IMMUNOGEN INC COM 45253H101 299 64997 SH OTR 01,08 0 0 64997 IMMUNOGEN INC COM 45253H101 0 99 SH OTR 01 99 0 0 IMMUNOGEN INC COM 45253H101 746 162094 SH DFND 01 25170 136924 0 IMMUNOGEN INC COM 45253H101 135 29350 SH DFND 09 29350 0 0 IMMUNOGEN INC COM 45253H101 8716 1894760 SH DFND 01,08 90545 1804215 0 IMPAC MTG HLDGS INC COM 45254P508 0 41 SH DFND 01 41 0 0 IMPAC MTG HLDGS INC COM 45254P508 40 23514 SH DFND 01,08 997 22517 0 IMMUNOVANT INC COM 45258J102 742 30489 SH OTR 01,08 0 0 30489 IMMUNOVANT INC COM 45258J102 424 17402 SH DFND 01 5476 11926 0 IMMUNOVANT INC COM 45258J102 70 2879 SH DFND 09 2879 0 0 IMMUNOVANT INC COM 45258J102 5419 222562 SH DFND 01,08 4310 218252 0 IMMUNIC INC COM 4525EP101 68 5578 SH OTR 01,08 0 0 5578 IMMUNIC INC COM 4525EP101 161 13265 SH DFND 01 638 12627 0 IMMUNIC INC COM 4525EP101 750 61875 SH DFND 01,08 23164 38711 0 IMMUNOMEDICS INC COM 452907108 3050 86051 SH OTR 01,08 0 0 86051 IMMUNOMEDICS INC COM 452907108 51 1442 SH OTR 01 1088 354 0 IMMUNOMEDICS INC COM 452907108 3071 86658 SH DFND 01 20691 65967 0 IMMUNOMEDICS INC COM 452907108 1117 31530 SH DFND 09 31530 0 0 IMMUNOMEDICS INC COM 452907108 30503 860683 SH DFND 01,08 13695 846988 0 IMPERIAL OIL LTD COM NEW 453038408 4391 273573 SH OTR 01,08 0 0 273573 IMPERIAL OIL LTD COM 453038408 192 11940 SH OTR 01 11355 540 45 IMPERIAL OIL LTD COM 453038408 1386 86347 SH DFND 01 84133 1972 242 IMPERIAL OIL LTD COM 453038408 885 55158 SH DFND 01,08 34259 20899 0 IMPINJ INC COM 453204109 232 8451 SH OTR 01,08 0 0 8451 IMPINJ INC COM 453204109 1 20 SH OTR 01 20 0 0 IMPINJ INC COM 453204109 725 26406 SH DFND 01 9037 17369 0 IMPINJ INC COM 453204109 75 2723 SH DFND 09 2723 0 0 IMPINJ INC COM 453204109 5496 200085 SH DFND 01,08 18347 181738 0 INARI MED INC COM 45332Y109 848 17497 SH OTR 01,08 0 0 17497 INCYTE CORP COM 45337C102 8423 81010 SH OTR 01,08 0 0 81010 INCYTE CORP COM 45337C102 1231 11837 SH OTR 01 11214 433 190 INCYTE CORP COM 45337C102 38601 371272 SH DFND 01 132866 237989 417 INCYTE CORP COM 45337C102 32648 314010 SH DFND 09 314010 0 0 INCYTE CORP COM 45337C102 134042 1289236 SH DFND 01,08 33561 1255675 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 0 8 SH DFND 01 8 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 41 10465 SH DFND 01,08 310 10155 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 169 5510 SH OTR 01,08 0 0 5510 INDEPENDENCE HLDG CO NEW COM 453440307 446 14576 SH DFND 01 5025 9551 0 INDEPENDENCE HLDG CO NEW COM 453440307 50 1633 SH DFND 09 1633 0 0 INDEPENDENCE HLDG CO NEW COM 453440307 2042 66770 SH DFND 01,08 14614 52156 0 INDEPENDENCE RLTY TR INC COM 45378A106 406 35295 SH OTR 01,08 0 0 35295 INDEPENDENCE RLTY TR INC COM 45378A106 52 4527 SH OTR 01 2233 2294 0 INDEPENDENCE RLTY TR INC COM 45378A106 3367 293005 SH DFND 01 15202 277138 665 INDEPENDENCE RLTY TR INC COM 45378A106 2709 235780 SH DFND 09 235780 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 16936 1474020 SH DFND 01,08 428807 1045213 0 INDEPENDENT BANK CORP MASS COM 453836108 823 12274 SH OTR 01,08 0 0 12274 INDEPENDENT BANK CORP MASS COM 453836108 78 1159 SH OTR 01 683 476 0 INDEPENDENT BANK CORP MASS COM 453836108 14699 219094 SH DFND 01 6330 212519 245 INDEPENDENT BANK CORP MASS COM 453836108 438 6529 SH DFND 09 6529 0 0 INDEPENDENT BANK CORP MASS COM 453836108 38497 573813 SH DFND 01,08 217268 356545 0 INDEPENDENT BK CORP MICH COM NEW 453838609 121 8158 SH OTR 01,08 0 0 8158 INDEPENDENT BK CORP MICH COM 453838609 851 57311 SH DFND 01 4673 52638 0 INDEPENDENT BK CORP MICH COM 453838609 60 4058 SH DFND 09 4058 0 0 INDEPENDENT BK CORP MICH COM 453838609 3946 265695 SH DFND 01,08 44629 221066 0 INDEPENDENT BK GROUP INC COM 45384B106 650 16041 SH OTR 01,08 0 0 16041 INDEPENDENT BK GROUP INC COM 45384B106 28 702 SH OTR 01 494 208 0 INDEPENDENT BK GROUP INC COM 45384B106 3956 97626 SH DFND 01 12669 84957 0 INDEPENDENT BK GROUP INC COM 45384B106 228 5633 SH DFND 09 5633 0 0 INDEPENDENT BK GROUP INC COM 45384B106 19508 481431 SH DFND 01,08 90165 391266 0 INDIA GLOBALIZATION CAP INC COM 45408X308 54 90056 SH DFND 01,08 0 90056 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 499 24293 SH OTR 01,08 0 0 24293 INDUSTRIAL LOGISTICS PPTYS T COM 456237106 75 3627 SH OTR 01 1926 1701 0 INDUSTRIAL LOGISTICS PPTYS T COM 456237106 3939 191660 SH DFND 01 7512 183632 516 INDUSTRIAL LOGISTICS PPTYS T COM 456237106 3404 165640 SH DFND 09 165640 0 0 INDUSTRIAL LOGISTICS PPTYS T COM 456237106 20246 985191 SH DFND 01,08 284991 700200 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 655 18634 SH OTR 01,08 0 0 18634 INFINITY PHARMACEUTICALS INC COM 45665G303 19 21404 SH OTR 01,08 0 0 21404 INFINITY PHARMACEUTICALS INC COM 45665G303 6 7030 SH DFND 01 9 7021 0 INFINITY PHARMACEUTICALS INC COM 45665G303 127 139871 SH DFND 01,08 20511 119360 0 INFINERA CORP COM 45667G103 412 69652 SH OTR 01,08 0 0 69652 INFINERA CORP COM 45667G103 3 511 SH OTR 01 455 56 0 INFINERA CORP COM 45667G103 974 164556 SH DFND 01 34742 129814 0 INFINERA CORP COM 45667G103 168 28394 SH DFND 09 28394 0 0 INFINERA CORP COM 45667G103 10480 1770324 SH DFND 01,08 106820 1663504 0 INFORMATION SVCS GROUP INC COM 45675Y104 37 17744 SH OTR 01,08 0 0 17744 INFORMATION SVCS GROUP INC COM 45675Y104 68 32721 SH DFND 01 139 32582 0 INFORMATION SVCS GROUP INC COM 45675Y104 764 368966 SH DFND 01,08 23867 345099 0 INFOSYS LTD SPONSORED ADR 456788108 15333 1587228 SH OTR 01,08 0 0 1587228 INFOSYS LTD COM 456788108 1397 144599 SH OTR 01 120551 22994 1054 INFOSYS LTD COM 456788108 17203 1780799 SH DFND 01 1230434 550365 0 INFOSYS LTD COM 456788108 26492 2742449 SH DFND 01,08 2650704 91745 0 ING GROEP N.V. SPONSORED ADR 456837103 10030 1453663 SH OTR 01,08 0 0 1453663 ING GROEP N.V. COM 456837103 2139 310012 SH OTR 01 294706 15007 299 ING GROEP N.V. COM 456837103 17633 2555520 SH DFND 01 2514398 25380 15742 ING GROEP N.V. COM 456837103 3417 495283 SH DFND 01,08 106501 388782 0 INFUSYSTEM HLDGS INC COM 45685K102 86 7480 SH OTR 01,08 0 0 7480 INFUSYSTEM HLDGS INC COM 45685K102 164 14180 SH DFND 01 5143 9037 0 INFUSYSTEM HLDGS INC COM 45685K102 1771 153455 SH DFND 01,08 4022 149433 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 103 25659 SH DFND 01,08 0 25659 0 INGERSOLL RAND INC COM 45687V106 4366 155255 SH OTR 01,08 0 0 155255 INGERSOLL RAND INC COM 45687V106 794 28237 SH OTR 01 27172 730 335 INGERSOLL RAND INC COM 45687V106 22379 795856 SH DFND 01 231326 563852 678 INGERSOLL RAND INC COM 45687V106 16221 576861 SH DFND 09 576861 0 0 INGERSOLL RAND INC COM 45687V106 67084 2385648 SH DFND 01,08 49199 2336449 0 INGEVITY CORP COM 45688C107 807 15358 SH OTR 01,08 0 0 15358 INGEVITY CORP COM 45688C107 56 1074 SH OTR 01 1035 39 0 INGEVITY CORP COM 45688C107 3771 71730 SH DFND 01 25184 46439 107 INGEVITY CORP COM 45688C107 405 7713 SH DFND 09 7713 0 0 INGEVITY CORP COM 45688C107 32317 614735 SH DFND 01,08 37075 577660 0 INGLES MKTS INC CL A 457030104 325 7550 SH OTR 01,08 0 0 7550 INGLES MKTS INC COM 457030104 3456 80239 SH DFND 01 1693 78546 0 INGLES MKTS INC COM 457030104 67 1556 SH DFND 09 1556 0 0 INGLES MKTS INC COM 457030104 10162 235942 SH DFND 01,08 84032 151910 0 INGREDION INC COM 457187102 2072 24959 SH OTR 01,08 0 0 24959 INGREDION INC COM 457187102 144 1735 SH OTR 01 933 747 55 INGREDION INC COM 457187102 5287 63703 SH DFND 01 14499 48998 206 INGREDION INC COM 457187102 5917 71290 SH DFND 09 71290 0 0 INGREDION INC COM 457187102 41394 498720 SH DFND 01,08 18724 479996 0 INNODATA INC COM 457642205 1 481 SH DFND 01 0 481 0 INNODATA INC COM 457642205 43 32410 SH DFND 01,08 0 32410 0 INSIGHT ENTERPRISES INC COM 45765U103 647 13142 SH OTR 01,08 0 0 13142 INSIGHT ENTERPRISES INC COM 45765U103 66 1334 SH OTR 01 863 471 0 INSIGHT ENTERPRISES INC COM 45765U103 16199 329250 SH DFND 01 10871 318130 249 INSIGHT ENTERPRISES INC COM 45765U103 368 7470 SH DFND 09 7470 0 0 INSIGHT ENTERPRISES INC COM 45765U103 35335 718182 SH DFND 01,08 328462 389720 0 INSIGNIA SYS INC COM 45765Y105 3 4512 SH OTR 01,08 0 0 4512 INSIGNIA SYS INC COM 45765Y105 0 200 SH DFND 01 0 200 0 INSIGNIA SYS INC COM 45765Y105 12 16715 SH DFND 01,08 2437 14278 0 INSMED INC COM PAR $.01 457669307 1037 37653 SH OTR 01,08 0 0 37653 INSMED INC COM 457669307 6 200 SH OTR 01 200 0 0 INSMED INC COM 457669307 2831 102799 SH DFND 01 35774 67025 0 INSMED INC COM 457669307 507 18411 SH DFND 09 18411 0 0 INSMED INC COM 457669307 30574 1110165 SH DFND 01,08 31264 1078901 0 INNOSPEC INC COM 45768S105 707 9153 SH OTR 01,08 0 0 9153 INNOSPEC INC COM 45768S105 61 786 SH OTR 01 536 250 0 INNOSPEC INC COM 45768S105 12500 161810 SH DFND 01 9453 152181 176 INNOSPEC INC COM 45768S105 357 4626 SH DFND 09 4626 0 0 INNOSPEC INC COM 45768S105 32802 424616 SH DFND 01,08 153624 270992 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 20 3900 SH DFND 01 0 3900 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 98 19627 SH DFND 01,08 3695 15932 0 INPHI CORP COM 45772F107 2111 17969 SH OTR 01,08 0 0 17969 INPHI CORP COM 45772F107 22 190 SH OTR 01 173 17 0 INPHI CORP COM 45772F107 2476 21073 SH DFND 01 6050 15023 0 INPHI CORP COM 45772F107 965 8209 SH DFND 09 8209 0 0 INPHI CORP COM 45772F107 24127 205339 SH DFND 01,08 4468 200871 0 INSPIRE MED SYS INC COM 457730109 865 9942 SH OTR 01,08 0 0 9942 INSPIRE MED SYS INC COM 457730109 517 5941 SH OTR 01 5904 37 0 INSPIRE MED SYS INC COM 457730109 5126 58911 SH DFND 01 36393 22518 0 INSPIRE MED SYS INC COM 457730109 333 3824 SH DFND 09 3824 0 0 INSPIRE MED SYS INC COM 457730109 24378 280141 SH DFND 01,08 19420 260721 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1588 58919 SH OTR 01,08 0 0 58919 INOVIO PHARMACEUTICALS INC COM 45773H201 1 30 SH OTR 01 30 0 0 INOVIO PHARMACEUTICALS INC COM 45773H201 4265 158242 SH DFND 01 48227 110015 0 INOVIO PHARMACEUTICALS INC COM 45773H201 745 27636 SH DFND 09 27636 0 0 INOVIO PHARMACEUTICALS INC COM 45773H201 44106 1636580 SH DFND 01,08 83301 1553279 0 INNERWORKINGS INC COM 45773Y105 26 19517 SH OTR 01,08 0 0 19517 INNERWORKINGS INC COM 45773Y105 5 3572 SH DFND 01 330 3242 0 INNERWORKINGS INC COM 45773Y105 115 86787 SH DFND 01,08 7207 79580 0 INSTEEL INDUSTRIES INC COM 45774W108 137 7178 SH OTR 01,08 0 0 7178 INSTEEL INDUSTRIES INC COM 45774W108 13 691 SH OTR 01 454 237 0 INSTEEL INDUSTRIES INC COM 45774W108 550 28836 SH DFND 01 7389 21305 142 INSTEEL INDUSTRIES INC COM 45774W108 64 3381 SH DFND 09 3381 0 0 INSTEEL INDUSTRIES INC COM 45774W108 4357 228462 SH DFND 01,08 26148 202314 0 INSPERITY INC COM 45778Q107 935 14447 SH OTR 01,08 0 0 14447 INSPERITY INC COM 45778Q107 27 415 SH OTR 01 415 0 0 INSPERITY INC COM 45778Q107 2946 45513 SH DFND 01 10598 34915 0 INSPERITY INC COM 45778Q107 429 6630 SH DFND 09 6630 0 0 INSPERITY INC COM 45778Q107 36244 559919 SH DFND 01,08 35475 524444 0 INOGEN INC COM 45780L104 292 8217 SH OTR 01,08 0 0 8217 INOGEN INC COM 45780L104 335 9443 SH OTR 01 2703 6740 0 INOGEN INC COM 45780L104 1403 39508 SH DFND 01 20161 19041 306 INOGEN INC COM 45780L104 112 3164 SH DFND 09 3164 0 0 INOGEN INC COM 45780L104 7673 216029 SH DFND 01,08 15012 201017 0 INSTALLED BLDG PRODS INC COM 45780R101 764 11103 SH OTR 01,08 0 0 11103 INSTALLED BLDG PRODS INC COM 45780R101 77 1124 SH OTR 01 570 554 0 INSTALLED BLDG PRODS INC COM 45780R101 2226 32361 SH DFND 01 9025 23205 131 INSTALLED BLDG PRODS INC COM 45780R101 274 3986 SH DFND 09 3986 0 0 INSTALLED BLDG PRODS INC COM 45780R101 18647 271115 SH DFND 01,08 22456 248659 0 INOVALON HLDGS INC COM CL A 45781D101 1115 57910 SH OTR 01,08 0 0 57910 INOVALON HLDGS INC COM 45781D101 1002 52007 SH OTR 01 14320 37687 0 INOVALON HLDGS INC COM 45781D101 3717 193009 SH DFND 01 111394 79896 1719 INOVALON HLDGS INC COM 45781D101 286 14854 SH DFND 09 14854 0 0 INOVALON HLDGS INC COM 45781D101 16633 863603 SH DFND 01,08 62778 800825 0 INNOVIVA INC COM 45781M101 528 37760 SH OTR 01,08 0 0 37760 INNOVIVA INC COM 45781M101 28 1975 SH OTR 01 1302 673 0 INNOVIVA INC COM 45781M101 1508 107883 SH DFND 01 28291 79076 516 INNOVIVA INC COM 45781M101 159 11342 SH DFND 09 11342 0 0 INNOVIVA INC COM 45781M101 11373 813547 SH DFND 01,08 95611 717936 0 INNOVATIVE INDL PPTYS INC COM 45781V101 611 6937 SH OTR 01,08 0 0 6937 INNOVATIVE INDL PPTYS INC COM 45781V101 44 500 SH OTR 01 365 135 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1804 20495 SH DFND 01 4854 15506 135 INNOVATIVE INDL PPTYS INC COM 45781V101 3752 42630 SH DFND 09 42630 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 13721 155880 SH DFND 01,08 43702 112178 0 INSEEGO CORP COM 45782B104 416 35860 SH OTR 01,08 0 0 35860 INSEEGO CORP COM 45782B104 560 48275 SH DFND 01 0 48275 0 INSEEGO CORP COM 45782B104 91 7830 SH DFND 09 7830 0 0 INSEEGO CORP COM 45782B104 6721 579419 SH DFND 01,08 28506 550913 0 INNOVATOR ETFS TR COM 45782C300 438 15823 SH DFND 01 15823 0 0 INNOVATOR ETFS TR UNDEFIND 45782C425 6 25000 SH DFND 01 25000 0 0 INSPIRED ENTMT INC COM 45782N108 95 32733 SH DFND 01,08 0 32733 0 INSULET CORP COM 45784P101 4764 24526 SH OTR 01,08 0 0 24526 INSULET CORP COM 45784P101 94 486 SH OTR 01 406 80 0 INSULET CORP COM 45784P101 13408 69019 SH DFND 01 15934 53085 0 INSULET CORP COM 45784P101 11501 59204 SH DFND 09 59204 0 0 INSULET CORP COM 45784P101 55479 285590 SH DFND 01,08 10384 275206 0 INPIXON COM 45790J800 23 16929 SH DFND 01,08 0 16929 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1486 31619 SH OTR 01,08 0 0 31619 INTEGRA LIFESCIENCES HLDGS C COM 457985208 528 11235 SH OTR 01 8938 2297 0 INTEGRA LIFESCIENCES HLDGS C COM 457985208 7530 160246 SH DFND 01 136660 22306 1280 INTEGRA LIFESCIENCES HLDGS C COM 457985208 631 13435 SH DFND 09 13435 0 0 INTEGRA LIFESCIENCES HLDGS C COM 457985208 23405 498075 SH DFND 01,08 4566 493509 0 INTEL CORP COM 458140100 94407 1577913 SH OTR 01,08 0 0 1577913 INTEL CORP COM 458140100 4 75 SH OTR 01,08 75 0 0 INTEL CORP COM 458140100 88491 1479043 SH OTR 01 1249618 187080 42345 INTEL CORP COM 458140100 719345 12023141 SH DFND 01 6809021 5151381 62739 INTEL CORP COM 458140100 475392 7945707 SH DFND 09 7945707 0 0 INTEL CORP COM 458140100 1986384 33200474 SH DFND 01,08 4207129 28993345 0 INTELLIGENT SYS CORP NEW COM 45816D100 113 3326 SH OTR 01,08 0 0 3326 INTELLIGENT SYS CORP NEW COM 45816D100 257 7550 SH DFND 01 2890 4660 0 INTELLIGENT SYS CORP NEW COM 45816D100 2534 74348 SH DFND 01,08 1563 72785 0 INTELLICHECK INC COM NEW 45817G201 46 6048 SH OTR 01,08 0 0 6048 INTELLICHECK INC COM 45817G201 76 10100 SH DFND 01 0 10100 0 INTELLICHECK INC COM 45817G201 379 50162 SH DFND 01,08 3780 46382 0 INTEGER HLDGS CORP COM 45826H109 894 12236 SH OTR 01,08 0 0 12236 INTEGER HLDGS CORP COM 45826H109 84 1145 SH OTR 01 630 515 0 INTEGER HLDGS CORP COM 45826H109 5064 69327 SH DFND 01 11427 57721 179 INTEGER HLDGS CORP COM 45826H109 417 5711 SH DFND 09 5711 0 0 INTEGER HLDGS CORP COM 45826H109 30994 424285 SH DFND 01,08 60396 363889 0 INTELLIA THERAPEUTICS INC COM 45826J105 445 21190 SH OTR 01,08 0 0 21190 INTELLIA THERAPEUTICS INC COM 45826J105 7 321 SH OTR 01 222 99 0 INTELLIA THERAPEUTICS INC COM 45826J105 1111 52836 SH DFND 01 8260 44576 0 INTELLIA THERAPEUTICS INC COM 45826J105 135 6420 SH DFND 09 6420 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 8216 390865 SH DFND 01,08 46922 343943 0 INTER PARFUMS INC COM 458334109 566 11751 SH OTR 01,08 0 0 11751 INTER PARFUMS INC COM 458334109 1197 24863 SH OTR 01 22398 2465 0 INTER PARFUMS INC COM 458334109 18838 391235 SH DFND 01 189528 200687 1020 INTER PARFUMS INC COM 458334109 123 2564 SH DFND 09 2564 0 0 INTER PARFUMS INC COM 458334109 19500 404977 SH DFND 01,08 204371 200606 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1195 28604 SH OTR 01,08 0 0 28604 INTERACTIVE BROKERS GROUP IN COM 45841N107 85 2030 SH OTR 01 2030 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1287 30820 SH DFND 01 9016 21714 90 INTERACTIVE BROKERS GROUP IN COM 45841N107 415 9947 SH DFND 09 9947 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 22109 529297 SH DFND 01,08 3449 525848 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 588 12275 SH OTR 01,08 0 0 12275 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 20 SH OTR 01 11 9 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1345 28075 SH DFND 01 8976 19099 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 234 4884 SH DFND 09 4884 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 14206 296513 SH DFND 01,08 17276 279237 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3020 68072 SH OTR 01,08 0 0 68072 INTERCONTINENTAL HOTELS GROU COM 45857P806 372 8382 SH OTR 01 7973 373 36 INTERCONTINENTAL HOTELS GROU COM 45857P806 2591 58401 SH DFND 01 57687 525 189 INTERCONTINENTAL HOTELS GROU COM 45857P806 1625 36633 SH DFND 01,08 21270 15363 0 INTERFACE INC COM 458665304 177 21793 SH OTR 01,08 0 0 21793 INTERFACE INC COM 458665304 4 497 SH OTR 01 497 0 0 INTERFACE INC COM 458665304 700 85999 SH DFND 01 9086 76913 0 INTERFACE INC COM 458665304 95 11634 SH DFND 09 11634 0 0 INTERFACE INC COM 458665304 5663 695752 SH DFND 01,08 71015 624737 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18681 203937 SH OTR 01,08 0 0 203937 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10 108 SH OTR 01,08 108 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 32472 354501 SH OTR 01 307429 35420 11652 INTERCONTINENTAL EXCHANGE IN COM 45866F104 281918 3077707 SH DFND 01 2230077 819377 28253 INTERCONTINENTAL EXCHANGE IN COM 45866F104 89661 978829 SH DFND 09 978829 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 538040 5873803 SH DFND 01,08 2170185 3703618 0 INTERDIGITAL INC COM 45867G101 649 11461 SH OTR 01,08 0 0 11461 INTERDIGITAL INC COM 45867G101 65 1141 SH OTR 01 494 647 0 INTERDIGITAL INC COM 45867G101 2285 40341 SH DFND 01 8645 31545 151 INTERDIGITAL INC COM 45867G101 316 5583 SH DFND 09 5583 0 0 INTERDIGITAL INC COM 45867G101 26068 460318 SH DFND 01,08 35071 425247 0 INTERNATIONAL BANCSHARES COR COM 459044103 755 23580 SH OTR 01,08 0 0 23580 INTERNATIONAL BANCSHARES COR COM 459044103 13 391 SH OTR 01 391 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 7212 225239 SH DFND 01 6172 219067 0 INTERNATIONAL BANCSHARES COR COM 459044103 307 9592 SH DFND 09 9592 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 30844 963284 SH DFND 01,08 224139 739145 0 INTERNATIONAL BUSINESS MACHS COM 459200101 39962 330897 SH OTR 01,08 0 0 330897 INTERNATIONAL BUSINESS MACHS COM 459200101 86 710 SH OTR 01,08 710 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 32728 270997 SH OTR 01 228350 39743 2904 INTERNATIONAL BUSINESS MACHS COM 459200101 254458 2106960 SH DFND 01 1078154 1019735 9071 INTERNATIONAL BUSINESS MACHS COM 459200101 204067 1689720 SH DFND 09 1689720 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 789785 6539578 SH DFND 01,08 493316 6046262 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4876 39821 SH OTR 01,08 0 0 39821 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1054 8604 SH OTR 01 7674 815 115 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24743 202046 SH DFND 01 80042 121755 249 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20492 167334 SH DFND 09 167334 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 89841 733633 SH DFND 01,08 23875 709758 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 177 14175 SH OTR 01,08 0 0 14175 INTERNATIONAL MNY EXPRESS IN COM 46005L101 163 13055 SH DFND 01 3798 9257 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 54 4312 SH DFND 09 4312 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 2174 174516 SH DFND 01,08 2969 171547 0 INTL PAPER CO COM 460146103 5157 146477 SH OTR 01,08 0 0 146477 INTL PAPER CO COM 460146103 1225 34785 SH OTR 01 33069 1305 411 INTL PAPER CO COM 460146103 37929 1077213 SH DFND 01 323389 752799 1025 INTL PAPER CO COM 460146103 22273 632564 SH DFND 09 632564 0 0 INTL PAPER CO COM 460146103 101716 2888848 SH DFND 01,08 200160 2688688 0 INTERPUBLIC GROUP COS INC COM 460690100 2492 145200 SH OTR 01,08 0 0 145200 INTERPUBLIC GROUP COS INC COM 460690100 20 1171 SH OTR 01,08 1171 0 0 INTERPUBLIC GROUP COS INC COM 460690100 864 50369 SH OTR 01 46555 3464 350 INTERPUBLIC GROUP COS INC COM 460690100 21642 1261207 SH DFND 01 594458 665908 841 INTERPUBLIC GROUP COS INC COM 460690100 13162 767020 SH DFND 09 767020 0 0 INTERPUBLIC GROUP COS INC COM 460690100 59890 3490081 SH DFND 01,08 689643 2800438 0 INTERSECT ENT INC COM 46071F103 164 12134 SH OTR 01,08 0 0 12134 INTERSECT ENT INC COM 46071F103 1 90 SH OTR 01 80 10 0 INTERSECT ENT INC COM 46071F103 649 47922 SH DFND 01 11059 36863 0 INTERSECT ENT INC COM 46071F103 74 5461 SH DFND 09 5461 0 0 INTERSECT ENT INC COM 46071F103 5312 392333 SH DFND 01,08 40356 351977 0 INVESCO QQQ TR COM 46090E103 5788 23377 SH OTR 01 20539 2838 0 INVESCO QQQ TR COM 46090E103 45105 182169 SH DFND 01 174498 6926 745 INTEST CORP COM 461147100 6 1873 SH DFND 01 0 1873 0 INTEST CORP COM 461147100 93 27503 SH DFND 01,08 6790 20713 0 INTEVAC INC COM 461148108 48 8754 SH OTR 01,08 0 0 8754 INTEVAC INC COM 461148108 97 17768 SH DFND 01 75 17693 0 INTEVAC INC COM 461148108 505 92520 SH DFND 01,08 19133 73387 0 INTL FCSTONE INC COM 46116V105 36 651 SH OTR 01 385 266 0 INTL FCSTONE INC COM 46116V105 1049 19072 SH DFND 01 2430 16517 125 INTL FCSTONE INC COM 46116V105 9806 178292 SH DFND 01,08 1256 177036 0 INTRA CELLULAR THERAPIES INC COM 46116X101 636 24765 SH OTR 01,08 0 0 24765 INTRA CELLULAR THERAPIES INC COM 46116X101 0 15 SH OTR 01 15 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 3498 136283 SH DFND 01 9016 127267 0 INTRA CELLULAR THERAPIES INC COM 46116X101 280 10897 SH DFND 09 10897 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 18343 714558 SH DFND 01,08 130683 583875 0 INTUIT COM 461202103 28785 97183 SH OTR 01,08 0 0 97183 INTUIT COM 461202103 59 198 SH OTR 01,08 198 0 0 INTUIT COM 461202103 26069 88016 SH OTR 01 84684 989 2343 INTUIT COM 461202103 172798 583401 SH DFND 01 269100 312779 1522 INTUIT COM 461202103 141045 476197 SH DFND 09 476197 0 0 INTUIT COM 461202103 586933 1981611 SH DFND 01,08 128234 1853377 0 INVACARE CORP COM 461203101 82 12830 SH OTR 01,08 0 0 12830 INVACARE CORP COM 461203101 18 2873 SH OTR 01 1739 1134 0 INVACARE CORP COM 461203101 684 107435 SH DFND 01 5475 101704 256 INVACARE CORP COM 461203101 3059 480251 SH DFND 01,08 112078 368173 0 INTUITIVE SURGICAL INC COM NEW 46120E602 24765 43461 SH OTR 01,08 0 0 43461 INTUITIVE SURGICAL INC COM 46120E602 6131 10760 SH OTR 01 9004 1666 90 INTUITIVE SURGICAL INC COM 46120E602 137592 241461 SH DFND 01 115209 125448 804 INTUITIVE SURGICAL INC COM 46120E602 110053 193133 SH DFND 09 193133 0 0 INTUITIVE SURGICAL INC COM 46120E602 471879 828104 SH DFND 01,08 20389 807715 0 INTRICON CORP COM 46121H109 45 3314 SH OTR 01,08 0 0 3314 INTRICON CORP COM 46121H109 321 23773 SH DFND 01 35 23738 0 INTRICON CORP COM 46121H109 1767 130701 SH DFND 01,08 39707 90994 0 INTREPID POTASH INC COM 46121Y102 49 49001 SH OTR 01,08 0 0 49001 INTREPID POTASH INC COM 46121Y102 0 351 SH OTR 01 351 0 0 INTREPID POTASH INC COM 46121Y102 73 73664 SH DFND 01 4359 69305 0 INTREPID POTASH INC COM 46121Y102 1007 1016992 SH DFND 01,08 40949 976043 0 INUVO INC COM 46122W204 1 1298 SH DFND 01 0 1298 0 INUVO INC COM 46122W204 31 58912 SH DFND 01,08 1653 57259 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 268 71535 SH OTR 01,08 0 0 71535 INVESCO MORTGAGE CAPITAL INC COM 46131B100 611 163272 SH DFND 01 29267 132613 1391 INVESCO MORTGAGE CAPITAL INC COM 46131B100 28 7498 SH OTR 01 4324 3174 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 136 36397 SH DFND 09 36397 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 7726 2065804 SH DFND 01,08 97816 1967988 0 INVESCO MUN TR UNDEFIND 46131J103 2 13614 SH DFND 01 13614 0 0 INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107 0 4047 SH DFND 01 4047 0 0 INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107 1 9949 SH OTR 01 9949 0 0 INVESTAR HLDG CORP COM 46134L105 59 4077 SH OTR 01,08 0 0 4077 INVESTAR HLDG CORP COM 46134L105 3 182 SH OTR 01 182 0 0 INVESTAR HLDG CORP COM 46134L105 209 14433 SH DFND 01 1450 12983 0 INVESTAR HLDG CORP COM 46134L105 2039 140653 SH DFND 01,08 32123 108530 0 INVESCO EXCHANGE TRADED FD T COM 46137V241 577 16290 SH DFND 01 16290 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V282 265 1331 SH DFND 01 1331 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V357 482 4740 SH OTR 01 4740 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V357 791 7772 SH DFND 01 7772 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V563 60 4129 SH OTR 01 4129 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V563 95 6589 SH DFND 01 6589 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V597 77 692 SH OTR 01 692 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V597 214 1917 SH DFND 01 1917 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V613 213 1969 SH OTR 01 1969 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V613 1722 15900 SH DFND 01 15900 0 0 INVESCO EXCH TRADED FD TR II COM 46138E354 665 13381 SH DFND 01 13381 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 75 776 SH OTR 08,10 776 0 0 POWERSHARES DB MULTI-SECTOR COM 46140H403 144 20627 SH DFND 01 20627 0 0 INVESTORS BANCORP INC NEW COM 46146L101 792 93231 SH OTR 01,08 0 0 93231 INVESTORS BANCORP INC NEW COM 46146L101 5 562 SH OTR 01 562 0 0 INVESTORS BANCORP INC NEW COM 46146L101 8237 969089 SH DFND 01 53319 915770 0 INVESTORS BANCORP INC NEW COM 46146L101 372 43714 SH DFND 09 43714 0 0 INVESTORS BANCORP INC NEW COM 46146L101 28469 3349343 SH DFND 01,08 952163 2397180 0 INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 320 4534 SH OTR 01,08 0 0 4534 INVESTORS REAL ESTATE TRUST COM 461730509 39 559 SH OTR 01 414 145 0 INVESTORS REAL ESTATE TRUST COM 461730509 2369 33602 SH DFND 01 2363 31148 91 INVESTORS REAL ESTATE TRUST COM 461730509 2204 31267 SH DFND 09 31267 0 0 INVESTORS REAL ESTATE TRUST COM 461730509 13364 189587 SH DFND 01,08 60322 129265 0 INVESTORS TITLE CO COM 461804106 85 705 SH OTR 01,08 0 0 705 INVESTORS TITLE CO COM 461804106 360 2971 SH DFND 01 55 2916 0 INVESTORS TITLE CO COM 461804106 2134 17591 SH DFND 01,08 3569 14022 0 INVITAE CORP COM 46185L103 1411 46587 SH OTR 01,08 0 0 46587 INVITAE CORP COM 46185L103 8 268 SH OTR 01 268 0 0 INVITAE CORP COM 46185L103 3949 130374 SH DFND 01 26626 103748 0 INVITAE CORP COM 46185L103 705 23286 SH DFND 09 23286 0 0 INVITAE CORP COM 46185L103 32809 1083174 SH DFND 01,08 92634 990540 0 INVITATION HOMES INC COM 46187W107 5579 202650 SH OTR 01,08 0 0 202650 INVITATION HOMES INC COM 46187W107 221 8020 SH OTR 01 7343 189 488 INVITATION HOMES INC COM 46187W107 18821 683645 SH DFND 01 97324 586321 0 INVITATION HOMES INC COM 46187W107 49448 1796133 SH DFND 09 1796133 0 0 INVITATION HOMES INC COM 46187W107 86150 3129322 SH DFND 01,08 908919 2220403 0 ION GEOPHYSICAL CORP COM NEW 462044207 13 5604 SH OTR 01,08 0 0 5604 ION GEOPHYSICAL CORP COM 462044207 4 1836 SH DFND 01 44 1792 0 ION GEOPHYSICAL CORP COM 462044207 69 29274 SH DFND 01,08 8034 21240 0 IONIS PHARMACEUTICALS INC COM 462222100 3061 51922 SH OTR 01,08 0 0 51922 IONIS PHARMACEUTICALS INC COM 462222100 63 1063 SH OTR 01 724 197 142 IONIS PHARMACEUTICALS INC COM 462222100 5741 97368 SH DFND 01 19727 77641 0 IONIS PHARMACEUTICALS INC COM 462222100 7516 127476 SH DFND 09 127476 0 0 IONIS PHARMACEUTICALS INC COM 462222100 32591 552768 SH DFND 01,08 27150 525618 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1497 54522 SH OTR 01,08 0 0 54522 IOVANCE BIOTHERAPEUTICS INC COM 462260100 13 467 SH OTR 01 266 201 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1637 59641 SH DFND 01 13079 46562 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 541 19712 SH DFND 09 19712 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 15360 559569 SH DFND 01,08 9605 549964 0 IRADIMED CORP COM 46266A109 104 4491 SH OTR 01,08 0 0 4491 IRADIMED CORP COM 46266A109 355 15289 SH DFND 01 1661 13628 0 IRADIMED CORP COM 46266A109 2040 87905 SH DFND 01,08 22704 65201 0 IQVIA HLDGS INC COM 46266C105 10097 71168 SH OTR 01,08 0 0 71168 IQVIA HLDGS INC COM 46266C105 1077 7590 SH OTR 01 7076 328 186 IQVIA HLDGS INC COM 46266C105 42303 298159 SH DFND 01 84423 213473 263 IQVIA HLDGS INC COM 46266C105 44057 310521 SH DFND 09 310521 0 0 IQVIA HLDGS INC COM 46266C105 177932 1254105 SH DFND 01,08 28829 1225276 0 IQIYI INC COM 46267X108 16 686 SH OTR 01 686 0 0 IQIYI INC COM 46267X108 1196 51579 SH DFND 01 18269 33310 0 IQIYI INC COM 46267X108 623 26878 SH DFND 09 26878 0 0 IQIYI INC COM 46267X108 13572 585263 SH DFND 01,08 585263 0 0 IRIDEX CORP COM 462684101 6 3050 SH DFND 01 0 3050 0 IRIDEX CORP COM 462684101 87 41189 SH DFND 01,08 17221 23968 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1254 49278 SH OTR 01,08 0 0 49278 IRIDIUM COMMUNICATIONS INC COM 46269C102 107 4216 SH OTR 01 2662 1554 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 10993 432129 SH DFND 01 42303 389247 579 IRIDIUM COMMUNICATIONS INC COM 46269C102 537 21090 SH DFND 09 21090 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 41767 1641786 SH DFND 01,08 391315 1250471 0 IROBOT CORP COM 462726100 872 10392 SH OTR 01,08 0 0 10392 IROBOT CORP COM 462726100 92 1095 SH OTR 01 607 488 0 IROBOT CORP COM 462726100 3277 39057 SH DFND 01 12814 26024 219 IROBOT CORP COM 462726100 452 5388 SH DFND 09 5388 0 0 IROBOT CORP COM 462726100 28002 333756 SH DFND 01,08 26251 307505 0 IRON MTN INC NEW COM 46284V101 2800 107287 SH OTR 01,08 0 0 107287 IRON MTN INC NEW COM 46284V101 4 147 SH OTR 01,08 147 0 0 IRON MTN INC NEW COM 46284V101 498 19093 SH OTR 01 17886 1031 176 IRON MTN INC NEW COM 46284V101 19195 735428 SH DFND 01 292927 442041 460 IRON MTN INC NEW COM 46284V101 13108 502217 SH DFND 09 502217 0 0 IRON MTN INC NEW COM 46284V101 62224 2384046 SH DFND 01,08 343785 2040261 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 613 59397 SH OTR 01,08 0 0 59397 IRONWOOD PHARMACEUTICALS INC COM 46333X108 17 1692 SH OTR 01 1408 284 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 2142 207592 SH DFND 01 53229 154363 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 314 30468 SH DFND 09 30468 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 19235 1863834 SH DFND 01,08 142009 1721825 0 ISHARES GOLD TRUST COM 464285105 8432 496303 SH OTR 01 445354 50949 0 ISHARES GOLD TRUST COM 464285105 43036 2533019 SH DFND 01 2505625 11677 15717 ISHARES INC COM 464286392 1968 21358 SH DFND 01 0 21358 0 ISHARES INC COM 464286426 427 6400 SH DFND 01 6400 0 0 ISHARES INC COM 464286509 26 1001 SH DFND 01 1001 0 0 ISHARES INC COM 464286509 1000 38640 SH DFND 01,08 38640 0 0 ISHARES INC UNDEFIND 464286517 12 29305 SH DFND 01 29305 0 0 ISHARES INC COM 464286525 320 3656 SH DFND 01 3656 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1504 41218 SH OTR 01,08 0 0 41218 ISHARES INC COM 464286632 308 5948 SH DFND 01 5948 0 0 ISHARES INC MSCI CHILE ETF 464286640 139 5534 SH OTR 01,08 0 0 5534 ISHARES INC MSCI SWITZERLAND 464286749 570 14628 SH OTR 01,08 0 0 14628 ISHARES INC MSCI STH KOR ETF 464286772 1605 28100 SH OTR 01,08 0 0 28100 ISHARES INC COM 464286772 83 1450 SH DFND 01 1450 0 0 ISHARES INC COM 464286772 1057 18501 SH DFND 01,08 18501 0 0 ISHARES INC MSCI STH AFR ETF 464286780 114 3242 SH OTR 01,08 0 0 3242 ISHARES INC MSCI MEXICO ETF 464286822 276 8646 SH OTR 01,08 0 0 8646 ISHARES TR COM 464287101 21913 153865 SH DFND 01 153865 0 0 ISHARES TR COM 464287150 1333 19200 SH OTR 01 12000 7200 0 ISHARES TR COM 464287150 3021 43499 SH DFND 01 43499 0 0 ISHARES TR COM 464287168 22212 275174 SH OTR 01 212512 54232 8430 ISHARES TR COM 464287168 180405 2234953 SH DFND 01 2097662 119778 17513 ISHARES TR UNDEFIND 464287176 14 11348 SH DFND 01 11348 0 0 ISHARES TR UNDEFIND 464287176 14 11075 SH OTR 01 11075 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 61 1547 SH OTR 08,10 1547 0 0 ISHARES TR COM 464287200 15447 49878 SH OTR 01 49878 0 0 ISHARES TR COM 464287200 80044 258466 SH DFND 01 254615 1154 2697 ISHARES TR COM 464287200 40538 130900 SH DFND 01,08 0 130900 0 ISHARES TR UNDEFIND 464287226 200 169243 SH OTR 01 151438 11539 6266 ISHARES TR UNDEFIND 464287226 9161 7750122 SH DFND 01 7537710 7485 204927 ISHARES TR MSCI EMG MKT ETF 464287234 8162 204096 SH OTR 01,08 0 0 204096 ISHARES TR COM 464287234 11185 279690 SH OTR 01 231692 36803 11195 ISHARES TR COM 464287234 118144 2954328 SH DFND 01 1316886 1493089 144353 ISHARES TR IBOXX INV CP ETF 464287242 32 244 SH OTR 08,10 244 0 0 ISHARES TR UNDEFIND 464287242 143 106353 SH OTR 01 77299 6591 22463 ISHARES TR UNDEFIND 464287242 2234 1660990 SH DFND 01 1656401 2656 1933 ISHARES TR COM 464287309 1826 8799 SH OTR 01 8799 0 0 ISHARES TR COM 464287309 13762 66326 SH DFND 01 64252 666 1408 ISHARES TR NORTH AMERN NAT 464287374 11 518 SH OTR 08,10 518 0 0 ISHARES TR COM 464287408 738 6816 SH OTR 01 6816 0 0 ISHARES TR COM 464287408 6448 59587 SH DFND 01 56563 554 2470 ISHARES TR 20 YR TR BD ETF 464287432 23 141 SH OTR 08,10 141 0 0 ISHARES TR UNDEFIND 464287432 1 782 SH DFND 01 782 0 0 ISHARES TR UNDEFIND 464287432 7051 43012 SH DFND 01,08 43012 0 0 ISHARES TR UNDEFIND 464287440 1 654 SH OTR 01 654 0 0 ISHARES TR UNDEFIND 464287440 24 19433 SH DFND 01 19433 0 0 ISHARES TR UNDEFIND 464287440 3779 31006 SH DFND 01,08 31006 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 10 118 SH OTR 08,10 118 0 0 ISHARES TR UNDEFIND 464287457 1 769 SH OTR 01 0 0 769 ISHARES TR UNDEFIND 464287457 29 33464 SH DFND 01 33464 0 0 ISHARES TR MSCI EAFE ETF 464287465 16932 278166 SH OTR 01,08 0 0 278166 ISHARES TR COM 464287465 169930 2791682 SH OTR 01 2394175 283078 114429 ISHARES TR COM 464287465 1256029 20634613 SH DFND 01 20024849 318265 291499 ISHARES TR COM 464287465 9252 152000 SH DFND 01,08 152000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3521 46007 SH OTR 01,08 0 0 46007 ISHARES TR COM 464287473 574 7501 SH OTR 01 7501 0 0 ISHARES TR COM 464287473 2991 39079 SH DFND 01 39034 0 45 ISHARES TR RUS MD CP GR ETF 464287481 4517 28566 SH OTR 01,08 0 0 28566 ISHARES TR COM 464287481 2057 13006 SH OTR 01 4986 0 8020 ISHARES TR COM 464287481 6848 43308 SH DFND 01 43048 235 25 ISHARES TR COM 464287499 45315 845432 SH OTR 01 690321 94854 60257 ISHARES TR COM 464287499 386695 7214456 SH DFND 01 7057015 115612 41829 ISHARES TR COM 464287507 44412 249758 SH OTR 01 202318 43594 3846 ISHARES TR COM 464287507 437150 2458387 SH DFND 01 2378832 52061 27494 ISHARES TR COM 464287556 1417 10369 SH OTR 01 10369 0 0 ISHARES TR COM 464287556 5322 38932 SH DFND 01 35572 810 2550 ISHARES TR COM 464287564 786 7789 SH OTR 01 7278 511 0 ISHARES TR COM 464287564 3672 36400 SH DFND 01 36400 0 0 ISHARES TR COM 464287598 9991 88717 SH OTR 01 74517 13241 959 ISHARES TR COM 464287598 145095 1288358 SH DFND 01 1271997 10537 5824 ISHARES TR COM 464287606 2927 13068 SH OTR 01 12955 113 0 ISHARES TR COM 464287606 43375 193623 SH DFND 01 192927 136 560 ISHARES TR RUS 1000 GRW ETF 464287614 20151 104983 SH OTR 01,08 0 0 104983 ISHARES TR COM 464287614 32168 167587 SH OTR 01 134781 25451 7355 ISHARES TR COM 464287614 625715 3259779 SH DFND 01 3189926 53021 16832 ISHARES TR RUS 1000 ETF 464287622 8094 47144 SH OTR 01,08 0 0 47144 ISHARES TR COM 464287622 56166 327158 SH OTR 01 294901 31138 1119 ISHARES TR COM 464287622 293706 1710777 SH DFND 01 1687078 15698 8001 ISHARES TR COM 464287630 8058 82679 SH OTR 01 54425 4938 23316 ISHARES TR COM 464287630 60159 617264 SH DFND 01 589113 3384 24767 ISHARES TR COM 464287630 126 1293 SH DFND 01,08 829 464 0 ISHARES TR RUS 2000 GRW ETF 464287648 3184 15392 SH OTR 01,08 0 0 15392 ISHARES TR COM 464287648 7215 34875 SH OTR 01 28388 4583 1904 ISHARES TR COM 464287648 83368 402996 SH DFND 01 393271 5441 4284 ISHARES TR RUSSELL 2000 ETF 464287655 13663 95424 SH OTR 01,08 0 0 95424 ISHARES TR COM 464287655 50497 352685 SH OTR 01 295010 39463 18212 ISHARES TR COM 464287655 405259 2830417 SH DFND 01 2732648 70523 27246 ISHARES TR COM 464287655 19904 139011 SH DFND 01,08 83170 55841 0 ISHARES TR COM 464287671 1272 17703 SH DFND 01 17703 0 0 ISHARES TR COM 464287689 17843 99094 SH OTR 01 89371 9723 0 ISHARES TR COM 464287689 180792 1004063 SH DFND 01 1001624 0 2439 ISHARES TR COM 464287705 2161 16259 SH OTR 01 14944 648 667 ISHARES TR COM 464287705 33377 251068 SH DFND 01 249233 787 1048 ISHARES TR COM 464287721 1339 4964 SH DFND 01 4964 0 0 ISHARES TR COM 464287739 339 4300 SH OTR 01 4300 0 0 ISHARES TR COM 464287739 845 10719 SH DFND 01 10719 0 0 ISHARES TR COM 464287762 142 657 SH OTR 01 657 0 0 ISHARES TR COM 464287762 426 1977 SH DFND 01 1977 0 0 ISHARES TR COM 464287804 43376 635173 SH OTR 01 514396 107085 13692 ISHARES TR COM 464287804 324127 4746338 SH DFND 01 4687905 28836 29597 ISHARES TR COM 464287804 2078 30429 SH DFND 01,08 0 30429 0 ISHARES TR COM 464287879 1198 9956 SH DFND 01 9956 0 0 ISHARES TR COM 464287887 477 2809 SH OTR 01 1269 1390 150 ISHARES TR COM 464287887 1746 10285 SH DFND 01 9585 700 0 ISHARES TR COM 464288182 565 8166 SH DFND 01 8166 0 0 ISHARES TR COM 464288240 269 6215 SH OTR 01 6215 0 0 ISHARES TR COM 464288240 504 11645 SH DFND 01 11645 0 0 ISHARES TR COM 464288240 2206 51024 SH DFND 01,08 51024 0 0 ISHARES TR COM 464288257 399 5412 SH DFND 01 5412 0 0 ISHARES TR COM 464288273 3861 72004 SH OTR 01 69904 2100 0 ISHARES TR COM 464288273 48173 898410 SH DFND 01 895245 1128 2037 ISHARES TR COM 464288281 952 8718 SH OTR 01 6301 2417 0 ISHARES TR COM 464288281 18340 167916 SH DFND 01 166410 955 551 ISHARES TR COM 464288372 55850 1458611 SH OTR 01 1221864 140551 96196 ISHARES TR COM 464288372 567207 14813445 SH DFND 01 13962719 672307 178419 ISHARES TR UNDEFIND 464288414 4 3722 SH OTR 01 3722 0 0 ISHARES TR UNDEFIND 464288414 28 24592 SH DFND 01 24592 0 0 ISHARES TR COM 464288448 4492 178816 SH DFND 01 630 178186 0 ISHARES TR UNDEFIND 464288513 380 465994 SH OTR 01 364999 89882 11113 ISHARES TR UNDEFIND 464288513 3343 4096001 SH DFND 01 4020508 34708 40785 ISHARES TR RESIDNL REAL EST 464288562 11 197 SH OTR 08,10 197 0 0 ISHARES TR UNDEFIND 464288588 4 3376 SH DFND 01 3376 0 0 ISHARES TR UNDEFIND 464288588 11796 106558 SH DFND 01,08 106558 0 0 ISHARES TR COM 464288604 298 1350 SH DFND 01 1350 0 0 ISHARES TR UNDEFIND 464288620 3 5416 SH OTR 01 1900 3016 500 ISHARES TR UNDEFIND 464288620 29 47271 SH DFND 01 47271 0 0 ISHARES TR UNDEFIND 464288638 238 393926 SH OTR 01 305275 33122 55529 ISHARES TR UNDEFIND 464288638 3448 5710289 SH DFND 01 5629877 62738 17674 ISHARES TR UNDEFIND 464288646 520 950800 SH OTR 01 587271 345443 18086 ISHARES TR UNDEFIND 464288646 5498 10050185 SH DFND 01 9862454 102755 84976 ISHARES TR UNDEFIND 464288646 11794 215570 SH DFND 01,08 215570 0 0 ISHARES TR UNDEFIND 464288661 2 1170 SH OTR 01 0 1170 0 ISHARES TR UNDEFIND 464288661 6 4565 SH DFND 01 4565 0 0 ISHARES TR UNDEFIND 464288661 8502 63605 SH DFND 01,08 63605 0 0 ISHARES TR PFD 464288687 84 2414 SH OTR 01 2414 0 0 ISHARES TR PFD 464288687 1027 29636 SH DFND 01 29636 0 0 ISHARES TR COM 464288802 3395 25379 SH DFND 01 25379 0 0 ISHARES TR COM 464288810 122 459 SH DFND 01 459 0 0 ISHARES TR COM 464288810 303 1143 SH OTR 01 1143 0 0 ISHARES TR COM 464288877 303 7589 SH OTR 01 7589 0 0 ISHARES TR COM 464288877 4162 104127 SH DFND 01 104127 0 0 ISHARES TR COM 464288885 1589 19121 SH OTR 01 19121 0 0 ISHARES TR COM 464288885 2654 31929 SH DFND 01 30879 1050 0 ISHARES TR COM 464289438 346 3245 SH DFND 01 3245 0 0 ISHARES TR COM 464289446 18 244 SH OTR 01 244 0 0 ISHARES TR COM 464289446 463 6260 SH DFND 01 6260 0 0 ISHARES TR UNDEFIND 464289511 2332 33299 SH DFND 01,08 33299 0 0 ISHARES TR COM 464289859 659 12000 SH DFND 01 12000 0 0 ISHARES SILVER TR ISHARES 46428Q109 18 1102 SH OTR 08,10 1102 0 0 ISHARES SILVER TR COM 46428Q109 546 32074 SH DFND 01 32074 0 0 ISHARES SILVER TR COM 46428Q109 758 44579 SH OTR 01 44579 0 0 ISHARES S&P GSCI COMMODITY- COM 46428R107 312 30091 SH DFND 01 30091 0 0 ISHARES TR UNDEFIND 46429B267 4 14773 SH DFND 01 14773 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1003 34547 SH OTR 01,08 0 0 34547 ISHARES TR COM 46429B598 19931 686818 SH DFND 01 686818 0 0 ISHARES TR COM 46429B598 55483 1911900 SH DFND 09 1911900 0 0 ISHARES TR COM 46429B598 44312 1526930 SH DFND 01,08 1526930 0 0 ISHARES TR MSCI POLAND ETF 46429B606 87 5217 SH OTR 01,08 0 0 5217 ISHARES TR COM 46429B663 535 6591 SH DFND 01 6591 0 0 ISHARES TR COM 46429B689 2149 32537 SH DFND 01 32537 0 0 ISHARES TR COM 46429B697 91 1500 SH OTR 01 1500 0 0 ISHARES TR COM 46429B697 920 15167 SH DFND 01 15167 0 0 ISHARES TR COM 46432F339 475 4951 SH DFND 01 4951 0 0 ISHARES TR COM 46432F396 408 3112 SH DFND 01 3112 0 0 ISHARES TR CORE MSCI EAFE 46432F842 23948 418963 SH OTR 01,08 0 0 418963 ISHARES TR COM 46432F842 613 10718 SH OTR 01 10718 0 0 ISHARES TR COM 46432F842 12262 214514 SH DFND 01 207414 7100 0 ISHARES TR COM 46432F842 126153 2207013 SH DFND 01,08 1080966 1126047 0 ISHARES TR UNDEFIND 46432F875 5 23780 SH DFND 01 23780 0 0 ISHARES INC CORE MSCI EMKT 46434G103 18382 386168 SH OTR 01,08 0 0 386168 ISHARES INC COM 46434G103 78 1644 SH OTR 01 1644 0 0 ISHARES INC COM 46434G103 3435 72154 SH DFND 01 72154 0 0 ISHARES INC COM 46434G103 82260 1728160 SH DFND 01,08 1450380 277780 0 ISHARES INC COM 46434G509 2347 94211 SH DFND 01 94211 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1415 35181 SH OTR 01,08 0 0 35181 ISHARES INC COM 46434G772 16 402 SH DFND 01 402 0 0 ISHARES INC COM 46434G772 23 579 SH OTR 01 579 0 0 ISHARES INC COM 46434G772 31707 788345 SH DFND 01,08 788345 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 118 4696 SH OTR 01,08 0 0 4696 ISHARES INC COM 46434G863 2577 80325 SH OTR 01 57041 18064 5220 ISHARES INC COM 46434G863 54245 1690925 SH DFND 01 1690490 0 435 ISHARES TR COM 46434V423 7086 269237 SH DFND 01 269237 0 0 ISHARES TR COM 46434V423 15165 576166 SH DFND 01,08 576166 0 0 ISHARES TR COM 46434V621 30 794 SH OTR 01 794 0 0 ISHARES TR COM 46434V621 538 14311 SH DFND 01 14311 0 0 ISHARES TR COM 46434V738 445 10403 SH DFND 01 10403 0 0 ISHARES TR COM 46434V803 784 28408 SH OTR 01 24293 4115 0 ISHARES TR COM 46434V803 42458 1538602 SH DFND 01 1486698 23625 28279 ISHARES TR MSCI UK ETF NEW 46435G334 759 29479 SH OTR 01,08 0 0 29479 ISHARES TR COM 46435G425 755 10783 SH OTR 01 10783 0 0 ISHARES TR COM 46435G425 38278 546905 SH DFND 01 546805 0 100 ISHARES TR COM 46435G516 3043 50239 SH OTR 01 40613 8826 800 ISHARES TR COM 46435G516 79492 1312186 SH DFND 01 1312186 0 0 ISHARES TR COM 46435U192 304 8000 SH DFND 01 8000 0 0 ISHARES TR COM 46435U663 581 23183 SH OTR 01 13360 9823 0 ISHARES TR COM 46435U663 14622 583260 SH DFND 01 583260 0 0 ISORAY INC COM 46489V104 71 127826 SH DFND 01,08 12878 114948 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8470 1805934 SH OTR 01,08 0 0 1805934 ITAU UNIBANCO HLDG S A CONV PFD 465562106 2153 459055 SH OTR 01 424251 28920 5884 ITAU UNIBANCO HLDG S A CONV PFD 465562106 18833 4015597 SH DFND 01 3920045 90713 4839 ITAU UNIBANCO HLDG S A CONV PFD 465562106 6643 1416392 SH DFND 01,08 1094421 321971 0 ITERIS INC COM 46564T107 72 15139 SH OTR 01,08 0 0 15139 ITERIS INC COM 46564T107 377 79236 SH DFND 01 51018 28218 0 ITERIS INC COM 46564T107 2142 450380 SH DFND 01,08 15833 434547 0 I3 VERTICALS INC COM CL A 46571Y107 309 10230 SH OTR 01,08 0 0 10230 I3 VERTICALS INC COM 46571Y107 6 183 SH OTR 01 183 0 0 I3 VERTICALS INC COM 46571Y107 570 18853 SH DFND 01 4370 14483 0 I3 VERTICALS INC COM 46571Y107 5259 173840 SH DFND 01,08 14978 158862 0 ITRON INC COM 465741106 993 14983 SH OTR 01,08 0 0 14983 ITRON INC COM 465741106 341 5144 SH OTR 01 4504 640 0 ITRON INC COM 465741106 3692 55732 SH DFND 01 16454 39024 254 ITRON INC COM 465741106 461 6952 SH DFND 09 6952 0 0 ITRON INC COM 465741106 31454 474770 SH DFND 01,08 38543 436227 0 IVERIC BIO INC COM 46583P102 161 31499 SH OTR 01,08 0 0 31499 IVERIC BIO INC COM 46583P102 155 30304 SH DFND 01 170 30134 0 IVERIC BIO INC COM 46583P102 2268 444756 SH DFND 01,08 12230 432526 0 JBG SMITH PPTYS COM 46590V100 1472 49790 SH OTR 01,08 0 0 49790 JBG SMITH PPTYS COM 46590V100 59 1987 SH OTR 01 1847 72 68 JBG SMITH PPTYS COM 46590V100 1782 60252 SH DFND 01 25321 34830 101 JBG SMITH PPTYS COM 46590V100 16437 555867 SH DFND 09 555867 0 0 JBG SMITH PPTYS COM 46590V100 34874 1179379 SH DFND 01,08 351802 827577 0 JOYY INC ADS REPSTG COM A 46591M109 2118 23924 SH OTR 01,08 0 0 23924 JOYY INC COM 46591M109 13 143 SH OTR 01 143 0 0 JOYY INC COM 46591M109 1208 13647 SH DFND 01 4380 9267 0 JOYY INC COM 46591M109 7153 80783 SH DFND 09 80783 0 0 JOYY INC COM 46591M109 13802 155862 SH DFND 01,08 155862 0 0 J & J SNACK FOODS CORP COM 466032109 895 7039 SH OTR 01,08 0 0 7039 J & J SNACK FOODS CORP COM 466032109 514 4045 SH OTR 01 3183 862 0 J & J SNACK FOODS CORP COM 466032109 8057 63374 SH DFND 01 47713 15295 366 J & J SNACK FOODS CORP COM 466032109 366 2876 SH DFND 09 2876 0 0 J & J SNACK FOODS CORP COM 466032109 22589 177688 SH DFND 01,08 16561 161127 0 IZEA WORLDWIDE INC COM 46604H105 89 77831 SH DFND 01,08 0 77831 0 J ALEXANDERS HLDGS INC COM 46609J106 6 1168 SH DFND 01 338 830 0 J ALEXANDERS HLDGS INC COM 46609J106 131 26539 SH DFND 01,08 39 26500 0 J JILL INC COM 46620W102 0 87 SH DFND 01 87 0 0 J JILL INC COM 46620W102 17 24625 SH DFND 01,08 0 24625 0 JPMORGAN CHASE & CO COM 46625H100 106810 1135555 SH OTR 01,08 0 0 1135555 JPMORGAN CHASE & CO COM 46625H100 31 332 SH OTR 01,08 332 0 0 JPMORGAN CHASE & CO COM 46625H100 151564 1611358 SH OTR 01 1263885 288822 58651 JPMORGAN CHASE & CO COM 46625H100 1065224 11324941 SH DFND 01 7395153 3828125 101663 JPMORGAN CHASE & CO COM 46625H100 485577 5162413 SH DFND 09 5162413 0 0 JPMORGAN CHASE & CO COM 46625H100 2236389 23776198 SH DFND 01,08 3134241 20641957 0 JABIL INC COM 466313103 1802 56169 SH OTR 01,08 0 0 56169 JABIL INC COM 466313103 112 3481 SH OTR 01 3255 161 65 JABIL INC COM 466313103 2786 86847 SH DFND 01 36366 49881 600 JABIL INC COM 466313103 867 27023 SH DFND 09 27023 0 0 JABIL INC COM 466313103 32555 1014811 SH DFND 01,08 12832 1001979 0 JACK IN THE BOX INC COM 466367109 626 8449 SH OTR 01,08 0 0 8449 JACK IN THE BOX INC COM 466367109 13 176 SH OTR 01 176 0 0 JACK IN THE BOX INC COM 466367109 1922 25947 SH DFND 01 4785 21162 0 JACK IN THE BOX INC COM 466367109 339 4581 SH DFND 09 4581 0 0 JACK IN THE BOX INC COM 466367109 24268 327541 SH DFND 01,08 20141 307400 0 JACOBS ENGR GROUP INC COM 469814107 4112 48486 SH OTR 01,08 0 0 48486 JACOBS ENGR GROUP INC COM 469814107 1974 23281 SH OTR 01 21332 1797 152 JACOBS ENGR GROUP INC COM 469814107 27944 329528 SH DFND 01 120178 208973 377 JACOBS ENGR GROUP INC COM 469814107 11750 138565 SH DFND 09 138565 0 0 JACOBS ENGR GROUP INC COM 469814107 76271 899427 SH DFND 01,08 35556 863871 0 JAGUAR HEALTH INC COM 47010C409 8 17275 SH DFND 01,08 0 17275 0 JAKKS PAC INC COM 47012E106 2 1942 SH DFND 01 0 1942 0 JAKKS PAC INC COM 47012E106 38 46062 SH DFND 01,08 0 46062 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3178 165154 SH OTR 01,08 0 0 165154 JAMES HARDIE INDS PLC COM 47030M106 450 23373 SH OTR 01 21977 1313 83 JAMES HARDIE INDS PLC COM 47030M106 3040 157987 SH DFND 01 152712 4824 451 JAMES HARDIE INDS PLC COM 47030M106 882 45854 SH DFND 01,08 10553 35301 0 JD.COM INC SPON ADR CL A 47215P106 59198 983677 SH OTR 01,08 0 0 983677 JD.COM INC COM 47215P106 176 2931 SH OTR 01 2859 72 0 JD.COM INC COM 47215P106 11354 188672 SH DFND 01 55094 133578 0 JD.COM INC COM 47215P106 71039 1180438 SH DFND 09 1180438 0 0 JD.COM INC COM 47215P106 169458 2815849 SH DFND 01,08 2815849 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1558 100187 SH OTR 01,08 0 0 100187 JEFFERIES FINL GROUP INC COM 47233W109 160 10288 SH OTR 01 7984 2075 229 JEFFERIES FINL GROUP INC COM 47233W109 3784 243318 SH DFND 01 100411 142857 50 JEFFERIES FINL GROUP INC COM 47233W109 5485 352735 SH DFND 09 352735 0 0 JEFFERIES FINL GROUP INC COM 47233W109 34064 2190641 SH DFND 01,08 585833 1604808 0 JELD-WEN HLDG INC COM 47580P103 605 37549 SH OTR 01,08 0 0 37549 JELD-WEN HLDG INC COM 47580P103 3 184 SH OTR 01 157 27 0 JELD-WEN HLDG INC COM 47580P103 1079 66976 SH DFND 01 3619 63357 0 JELD-WEN HLDG INC COM 47580P103 200 12398 SH DFND 09 12398 0 0 JELD-WEN HLDG INC COM 47580P103 12263 761182 SH DFND 01,08 56953 704229 0 JERNIGAN CAP INC COM 476405105 119 8673 SH OTR 01,08 0 0 8673 JERNIGAN CAP INC COM 476405105 425 31090 SH DFND 01 4442 26648 0 JERNIGAN CAP INC COM 476405105 53 3889 SH DFND 09 3889 0 0 JERNIGAN CAP INC COM 476405105 3641 266151 SH DFND 01,08 30649 235502 0 JETBLUE AWYS CORP COM 477143101 1096 100514 SH OTR 01,08 0 0 100514 JETBLUE AWYS CORP COM 477143101 16 1496 SH OTR 01 1129 105 262 JETBLUE AWYS CORP COM 477143101 1391 127593 SH DFND 01 45510 82083 0 JETBLUE AWYS CORP COM 477143101 123 11290 SH DFND 09 11290 0 0 JETBLUE AWYS CORP COM 477143101 20401 1871658 SH DFND 01,08 19201 1852457 0 JINKOSOLAR HLDG CO LTD COM 47759T100 3 166 SH OTR 01 166 0 0 JINKOSOLAR HLDG CO LTD COM 47759T100 66 3733 SH DFND 01 1301 2432 0 JINKOSOLAR HLDG CO LTD COM 47759T100 778 43953 SH DFND 01,08 43953 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1017 11820 SH OTR 01,08 0 0 11820 JOHN BEAN TECHNOLOGIES CORP COM 477839104 94 1089 SH OTR 01 632 457 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3893 45260 SH DFND 01 14611 30480 169 JOHN BEAN TECHNOLOGIES CORP COM 477839104 502 5834 SH DFND 09 5834 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 32423 376921 SH DFND 01,08 30570 346351 0 JOHNSON & JOHNSON COM 478160104 138078 981852 SH OTR 01,08 0 0 981852 JOHNSON & JOHNSON COM 478160104 160 1139 SH OTR 01,08 1139 0 0 JOHNSON & JOHNSON COM 478160104 149382 1062234 SH OTR 01 863078 141911 57245 JOHNSON & JOHNSON COM 478160104 1129070 8028654 SH DFND 01 4928889 3037274 62491 JOHNSON & JOHNSON COM 478160104 658127 4679848 SH DFND 09 4679848 0 0 JOHNSON & JOHNSON COM 478160104 2702777 19219065 SH DFND 01,08 1295316 17923749 0 JOHNSON OUTDOORS INC CL A 479167108 342 3758 SH OTR 01,08 0 0 3758 JOHNSON OUTDOORS INC COM 479167108 1038 11402 SH DFND 01 1108 10294 0 JOHNSON OUTDOORS INC COM 479167108 115 1258 SH DFND 09 1258 0 0 JOHNSON OUTDOORS INC COM 479167108 6517 71603 SH DFND 01,08 12911 58692 0 JOINT CORP COM 47973J102 79 5196 SH OTR 01,08 0 0 5196 JOINT CORP COM 47973J102 405 26520 SH DFND 01 4303 22217 0 JOINT CORP COM 47973J102 2699 176779 SH DFND 01,08 33039 143740 0 JONES LANG LASALLE INC COM 48020Q107 1991 19242 SH OTR 01,08 0 0 19242 JONES LANG LASALLE INC COM 48020Q107 3267 31575 SH OTR 01 3588 27962 25 JONES LANG LASALLE INC COM 48020Q107 19262 186178 SH DFND 01 91498 92139 2541 JONES LANG LASALLE INC COM 48020Q107 10002 96677 SH DFND 09 96677 0 0 JONES LANG LASALLE INC COM 48020Q107 45719 441901 SH DFND 01,08 72018 369883 0 JOUNCE THERAPEUTICS INC COM 481116101 88 12691 SH OTR 01,08 0 0 12691 JOUNCE THERAPEUTICS INC COM 481116101 494 71653 SH DFND 01 1580 70073 0 JOUNCE THERAPEUTICS INC COM 481116101 1648 238828 SH DFND 01,08 67879 170949 0 J2 GLOBAL INC COM 48123V102 1124 17782 SH OTR 01,08 0 0 17782 J2 GLOBAL INC COM 48123V102 200 3166 SH OTR 01 3148 18 0 J2 GLOBAL INC COM 48123V102 3982 62992 SH DFND 01 17646 45246 100 J2 GLOBAL INC COM 48123V102 553 8747 SH DFND 09 8747 0 0 J2 GLOBAL INC COM 48123V102 43525 688583 SH DFND 01,08 44199 644384 0 JUNIPER NETWORKS INC COM 48203R104 2823 123487 SH OTR 01,08 0 0 123487 JUNIPER NETWORKS INC COM 48203R104 369 16141 SH OTR 01 13778 2122 241 JUNIPER NETWORKS INC COM 48203R104 20659 903740 SH DFND 01 227987 674964 789 JUNIPER NETWORKS INC COM 48203R104 15311 669770 SH DFND 09 669770 0 0 JUNIPER NETWORKS INC COM 48203R104 55466 2426328 SH DFND 01,08 131876 2294452 0 KAR AUCTION SVCS INC COM 48238T109 663 48155 SH OTR 01,08 0 0 48155 KAR AUCTION SVCS INC COM 48238T109 3 208 SH OTR 01,08 208 0 0 KAR AUCTION SVCS INC COM 48238T109 404 29360 SH OTR 01 29113 136 111 KAR AUCTION SVCS INC COM 48238T109 10388 754921 SH DFND 01 332945 412089 9887 KAR AUCTION SVCS INC COM 48238T109 329 23945 SH DFND 09 23945 0 0 KAR AUCTION SVCS INC COM 48238T109 29878 2171350 SH DFND 01,08 359342 1812008 0 KB FINL GROUP INC SPONSORED ADR 48241A105 4311 154962 SH OTR 01,08 0 0 154962 KB FINL GROUP INC COM 48241A105 949 34108 SH OTR 01 31352 2680 76 KB FINL GROUP INC COM 48241A105 7017 252212 SH DFND 01 241341 10602 269 KB FINL GROUP INC COM 48241A105 26174 940833 SH DFND 01,08 900833 40000 0 KBR INC COM 48242W106 1196 53031 SH OTR 01,08 0 0 53031 KBR INC COM 48242W106 20 896 SH OTR 01 843 53 0 KBR INC COM 48242W106 8115 359859 SH DFND 01 19407 340072 380 KBR INC COM 48242W106 419 18575 SH DFND 09 18575 0 0 KBR INC COM 48242W106 51479 2282893 SH DFND 01,08 336661 1946232 0 KLA CORP COM NEW 482480100 11238 57783 SH OTR 01,08 0 0 57783 KLA CORP COM NEW 482480100 4 18 SH OTR 01,08 18 0 0 KLA CORP COM 482480100 6001 30856 SH OTR 01 29602 864 390 KLA CORP COM 482480100 83575 429735 SH DFND 01 196771 232112 852 KLA CORP COM 482480100 59494 305913 SH DFND 09 305913 0 0 KLA CORP COM 482480100 235859 1212765 SH DFND 01,08 107845 1104920 0 KKR REAL ESTATE FIN TR INC COM 48251K100 343 20676 SH OTR 01,08 0 0 20676 KKR REAL ESTATE FIN TR INC COM 48251K100 9 562 SH OTR 01 0 562 0 KKR REAL ESTATE FIN TR INC COM 48251K100 329 19861 SH DFND 01 988 18873 0 KKR REAL ESTATE FIN TR INC COM 48251K100 70 4196 SH DFND 09 4196 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 4949 298474 SH DFND 01,08 6436 292038 0 KKR & CO INC COM 48251W104 6429 208193 SH OTR 01,08 0 0 208193 KKR & CO INC COM 48251W104 4289 138901 SH OTR 01 7127 131774 0 KKR & CO INC COM 48251W104 39014 1263419 SH DFND 01 485810 777609 0 KKR & CO INC COM 48251W104 14632 473819 SH DFND 09 473819 0 0 KKR & CO INC COM 48251W104 70169 2272320 SH DFND 01,08 63661 2208659 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 6 2874 SH OTR 01 2862 12 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 308 143140 SH DFND 01 141061 2079 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 113 52766 SH DFND 01,08 7047 45719 0 KT CORP SPONSORED ADR 48268K101 1896 194621 SH OTR 01,08 0 0 194621 KT CORP COM 48268K101 9 950 SH OTR 01 950 0 0 KT CORP COM 48268K101 117 12018 SH DFND 01 10721 1297 0 KT CORP COM 48268K101 3402 349283 SH DFND 01,08 349283 0 0 KVH INDS INC COM 482738101 60 6706 SH OTR 01,08 0 0 6706 KVH INDS INC COM 482738101 181 20248 SH DFND 01 274 19974 0 KVH INDS INC COM 482738101 1683 188439 SH DFND 01,08 25682 162757 0 K12 INC COM 48273U102 416 15277 SH OTR 01,08 0 0 15277 K12 INC COM 48273U102 1 51 SH OTR 01 51 0 0 K12 INC COM 48273U102 1103 40474 SH DFND 01 2956 37518 0 K12 INC COM 48273U102 182 6664 SH DFND 09 6664 0 0 K12 INC COM 48273U102 12108 444505 SH DFND 01,08 32996 411509 0 KADANT INC COM 48282T104 426 4275 SH OTR 01,08 0 0 4275 KADANT INC COM 48282T104 739 7415 SH OTR 01 2006 5409 0 KADANT INC COM 48282T104 6873 68961 SH DFND 01 16330 52385 246 KADANT INC COM 48282T104 199 1992 SH DFND 09 1992 0 0 KADANT INC COM 48282T104 17429 174889 SH DFND 01,08 50009 124880 0 KADMON HLDGS INC COM 48283N106 305 59638 SH OTR 01,08 0 0 59638 KADMON HLDGS INC COM 48283N106 10 2027 SH OTR 01 2027 0 0 KADMON HLDGS INC COM 48283N106 1003 195950 SH DFND 01 49914 146036 0 KADMON HLDGS INC COM 48283N106 74 14401 SH DFND 09 14401 0 0 KADMON HLDGS INC COM 48283N106 9363 1828652 SH DFND 01,08 127887 1700765 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 433 5885 SH OTR 01,08 0 0 5885 KAISER ALUMINUM CORP COM 483007704 51 690 SH OTR 01 388 302 0 KAISER ALUMINUM CORP COM 483007704 9850 133801 SH DFND 01 3181 130620 0 KAISER ALUMINUM CORP COM 483007704 165 2238 SH DFND 09 2238 0 0 KAISER ALUMINUM CORP COM 483007704 22392 304161 SH DFND 01,08 133163 170998 0 KALA PHARMACEUTICALS INC COM 483119103 218 20764 SH OTR 01,08 0 0 20764 KALA PHARMACEUTICALS INC COM 483119103 529 50378 SH DFND 01 15777 34601 0 KALA PHARMACEUTICALS INC COM 483119103 65 6209 SH DFND 09 6209 0 0 KALA PHARMACEUTICALS INC COM 483119103 4845 460949 SH DFND 01,08 31887 429062 0 KALEIDO BIOSCIENCES INC COM 483347100 98 13134 SH OTR 01,08 0 0 13134 KALEIDO BIOSCIENCES INC COM 483347100 216 29022 SH DFND 01 2706 26316 0 KALEIDO BIOSCIENCES INC COM 483347100 1106 148875 SH DFND 01,08 42806 106069 0 KALVISTA PHARMACEUTICALS INC COM 483497103 80 6651 SH OTR 01,08 0 0 6651 KALVISTA PHARMACEUTICALS INC COM 483497103 418 34521 SH DFND 01 743 33778 0 KALVISTA PHARMACEUTICALS INC COM 483497103 2432 201021 SH DFND 01,08 54556 146465 0 KAMAN CORP COM 483548103 429 10302 SH OTR 01,08 0 0 10302 KAMAN CORP COM 483548103 140 3375 SH OTR 01 2728 647 0 KAMAN CORP COM 483548103 7116 171069 SH DFND 01 4988 165861 220 KAMAN CORP COM 483548103 99 2375 SH DFND 09 2375 0 0 KAMAN CORP COM 483548103 18961 455791 SH DFND 01,08 156059 299732 0 KANSAS CITY SOUTHERN COM NEW 485170302 5287 35412 SH OTR 01,08 0 0 35412 KANSAS CITY SOUTHERN COM 485170302 1617 10829 SH OTR 01 10602 133 94 KANSAS CITY SOUTHERN COM 485170302 31712 212419 SH DFND 01 68746 143599 74 KANSAS CITY SOUTHERN COM 485170302 28744 192539 SH DFND 09 192539 0 0 KANSAS CITY SOUTHERN COM 485170302 105080 703867 SH DFND 01,08 61199 642668 0 KARUNA THERAPEUTICS INC COM 48576A100 1085 9738 SH OTR 01,08 0 0 9738 KARUNA THERAPEUTICS INC COM 48576A100 1349 12106 SH DFND 01 2135 9971 0 KARUNA THERAPEUTICS INC COM 48576A100 157 1411 SH DFND 09 1411 0 0 KARUNA THERAPEUTICS INC COM 48576A100 11076 99369 SH DFND 01,08 3637 95732 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 516 27251 SH OTR 01,08 0 0 27251 KARYOPHARM THERAPEUTICS INC COM 48576U106 0 20 SH OTR 01 20 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1524 80483 SH DFND 01 21907 58576 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 135 7114 SH DFND 09 7114 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 14920 787733 SH DFND 01,08 48177 739556 0 KB HOME COM 48666K109 1034 33708 SH OTR 01,08 0 0 33708 KB HOME COM 48666K109 30 983 SH OTR 01 843 140 0 KB HOME COM 48666K109 15131 493175 SH DFND 01 18510 474383 282 KB HOME COM 48666K109 461 15019 SH DFND 09 15019 0 0 KB HOME COM 48666K109 51598 1681810 SH DFND 01,08 483711 1198099 0 KEARNY FINL CORP MD COM 48716P108 255 31179 SH OTR 01,08 0 0 31179 KEARNY FINL CORP MD COM 48716P108 0 35 SH OTR 01 35 0 0 KEARNY FINL CORP MD COM 48716P108 787 96175 SH DFND 01 9246 86929 0 KEARNY FINL CORP MD COM 48716P108 125 15264 SH DFND 09 15264 0 0 KEARNY FINL CORP MD COM 48716P108 7310 893589 SH DFND 01,08 93764 799825 0 KELLOGG CO COM 487836108 51032 772514 SH DFND 01 374422 395264 2828 KELLOGG CO COM 487836108 8436 127705 SH OTR 01,08 0 0 127705 KELLOGG CO COM 487836108 7059 106863 SH OTR 01 83661 22776 426 KELLOGG CO COM 487836108 33636 509174 SH DFND 09 509174 0 0 KELLOGG CO COM 487836108 123855 1874883 SH DFND 01,08 136737 1738146 0 KELLY SVCS INC CL A 488152208 231 14631 SH OTR 01,08 0 0 14631 KELLY SVCS INC COM 488152208 22 1400 SH OTR 01 1047 353 0 KELLY SVCS INC COM 488152208 572 36170 SH DFND 01 5990 29922 258 KELLY SVCS INC COM 488152208 69 4392 SH DFND 09 4392 0 0 KELLY SVCS INC COM 488152208 6149 388814 SH DFND 01,08 29343 359471 0 KEMPER CORP DEL COM 488401100 1764 24318 SH OTR 01,08 0 0 24318 KEMPER CORP DEL COM 488401100 23 324 SH OTR 01 291 33 0 KEMPER CORP DEL COM 488401100 9267 127784 SH DFND 01 8444 119170 170 KEMPER CORP DEL COM 488401100 836 11527 SH DFND 09 11527 0 0 KEMPER CORP DEL COM 488401100 39293 541821 SH DFND 01,08 109086 432735 0 KENNAMETAL INC COM 489170100 887 30900 SH OTR 01,08 0 0 30900 KENNAMETAL INC COM 489170100 111 3852 SH OTR 01 3825 27 0 KENNAMETAL INC COM 489170100 5465 190357 SH DFND 01 23959 166127 271 KENNAMETAL INC COM 489170100 495 17226 SH DFND 09 17226 0 0 KENNAMETAL INC COM 489170100 37446 1304277 SH DFND 01,08 165403 1138874 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 814 53475 SH OTR 01,08 0 0 53475 KENNEDY-WILSON HOLDINGS INC COM 489398107 18 1159 SH OTR 01 1122 37 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 4980 327206 SH DFND 01 21666 305540 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 4779 313987 SH DFND 09 313987 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 27780 1825256 SH DFND 01,08 544200 1281056 0 KEROS THERAPEUTICS INC COM 492327101 282 7509 SH OTR 01,08 0 0 7509 KEROS THERAPEUTICS INC COM 492327101 233 6214 SH DFND 01 1866 4348 0 KEROS THERAPEUTICS INC COM 492327101 2773 73932 SH DFND 01,08 1570 72362 0 KEURIG DR PEPPER INC COM 49271V100 14893 524412 SH OTR 01,08 0 0 524412 KEURIG DR PEPPER INC COM 49271V100 47 1650 SH OTR 01 838 632 180 KEURIG DR PEPPER INC COM 49271V100 6677 235117 SH DFND 01 54061 180926 130 KEURIG DR PEPPER INC COM 49271V100 9286 326956 SH DFND 09 326956 0 0 KEURIG DR PEPPER INC COM 49271V100 39843 1402938 SH DFND 01,08 40337 1362601 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 34 3667 SH DFND 01 0 3667 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 2917 313961 SH OTR 01 312471 1490 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 122 13114 SH DFND 01,08 7540 5574 0 KEY TRONIC CORP COM 493144109 21 4010 SH OTR 01,08 0 0 4010 KEY TRONIC CORP COM 493144109 1 148 SH DFND 01 5 143 0 KEY TRONIC CORP COM 493144109 124 23362 SH DFND 01,08 5787 17575 0 KEYCORP COM 493267108 4428 363511 SH OTR 01,08 0 0 363511 KEYCORP COM 493267108 2486 204121 SH OTR 01 198295 4014 1812 KEYCORP COM 493267108 28351 2327686 SH DFND 01 1146817 1173306 7563 KEYCORP COM 493267108 20862 1712780 SH DFND 09 1712780 0 0 KEYCORP COM 493267108 82864 6803294 SH DFND 01,08 243954 6559340 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7025 69704 SH OTR 01,08 0 0 69704 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2201 21835 SH OTR 01 19943 1219 673 KEYSIGHT TECHNOLOGIES INC COM 49338L103 67304 667834 SH DFND 01 267721 398158 1955 KEYSIGHT TECHNOLOGIES INC COM 49338L103 34676 344077 SH DFND 09 344077 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 138826 1377512 SH DFND 01,08 49656 1327856 0 KEZAR LIFE SCIENCES INC COM 49372L100 88 17056 SH OTR 01,08 0 0 17056 KEZAR LIFE SCIENCES INC COM 49372L100 83 16038 SH DFND 01 0 16038 0 KEZAR LIFE SCIENCES INC COM 49372L100 1426 275265 SH DFND 01,08 5804 269461 0 KFORCE INC COM 493732101 239 8170 SH OTR 01,08 0 0 8170 KFORCE INC COM 493732101 6 192 SH OTR 01 192 0 0 KFORCE INC COM 493732101 3191 109103 SH DFND 01 6833 102270 0 KFORCE INC COM 493732101 105 3604 SH DFND 09 3604 0 0 KFORCE INC COM 493732101 9565 326997 SH DFND 01,08 109793 217204 0 KIMBALL INTL INC CL B 494274103 159 13728 SH OTR 01,08 0 0 13728 KIMBALL INTL INC COM 494274103 3 266 SH OTR 01 0 266 0 KIMBALL INTL INC COM 494274103 369 31962 SH DFND 01 2455 29507 0 KIMBALL INTL INC COM 494274103 73 6353 SH DFND 09 6353 0 0 KIMBALL INTL INC COM 494274103 4701 406691 SH DFND 01,08 30952 375739 0 KILROY RLTY CORP COM 49427F108 2517 42885 SH OTR 01,08 0 0 42885 KILROY RLTY CORP COM 49427F108 104 1767 SH OTR 01 1289 426 52 KILROY RLTY CORP COM 49427F108 5340 90977 SH DFND 01 46377 44600 0 KILROY RLTY CORP COM 49427F108 28823 491024 SH DFND 09 491024 0 0 KILROY RLTY CORP COM 49427F108 60876 1037067 SH DFND 01,08 287690 749377 0 KIMBALL ELECTRONICS INC COM 49428J109 126 9312 SH OTR 01,08 0 0 9312 KIMBALL ELECTRONICS INC COM 49428J109 928 68561 SH DFND 01 1754 66807 0 KIMBALL ELECTRONICS INC COM 49428J109 65 4825 SH DFND 09 4825 0 0 KIMBALL ELECTRONICS INC COM 49428J109 4421 326517 SH DFND 01,08 70059 256458 0 KIMBERLY CLARK CORP COM 494368103 17939 126914 SH OTR 01,08 0 0 126914 KIMBERLY CLARK CORP COM 494368103 5 37 SH OTR 01,08 37 0 0 KIMBERLY CLARK CORP COM 494368103 18252 129124 SH OTR 01 88552 35387 5185 KIMBERLY CLARK CORP COM 494368103 156977 1110558 SH DFND 01 577021 527904 5633 KIMBERLY CLARK CORP COM 494368103 92851 656886 SH DFND 09 656886 0 0 KIMBERLY CLARK CORP COM 494368103 361609 2558252 SH DFND 01,08 237454 2320798 0 KIMCO RLTY CORP COM 49446R109 2070 161192 SH OTR 01,08 0 0 161192 KIMCO RLTY CORP COM 49446R109 3 255 SH OTR 01,08 255 0 0 KIMCO RLTY CORP COM 49446R109 474 36911 SH OTR 01 35221 1294 396 KIMCO RLTY CORP COM 49446R109 13091 1019569 SH DFND 01 539510 479444 615 KIMCO RLTY CORP COM 49446R109 33500 2609054 SH DFND 09 2609054 0 0 KIMCO RLTY CORP COM 49446R109 62882 4897337 SH DFND 01,08 2042619 2854718 0 KINDER MORGAN INC DEL COM 49456B101 12785 842804 SH OTR 01,08 0 0 842804 KINDER MORGAN INC DEL COM 49456B101 1899 125175 SH OTR 01 112627 12405 143 KINDER MORGAN INC DEL COM 49456B101 67607 4456639 SH DFND 01 1467634 2985021 3984 KINDER MORGAN INC DEL COM 49456B101 52948 3490295 SH DFND 09 3490295 0 0 KINDER MORGAN INC DEL COM 49456B101 219965 14500011 SH DFND 01,08 1229346 13270665 0 KINDRED BIOSCIENCES INC COM 494577109 66 14642 SH OTR 01,08 0 0 14642 KINDRED BIOSCIENCES INC COM 494577109 192 42774 SH DFND 01 8641 34133 0 KINDRED BIOSCIENCES INC COM 494577109 1894 421794 SH DFND 01,08 23876 397918 0 KINGSTONE COS INC COM 496719105 3 706 SH DFND 01 39 667 0 KINGSTONE COS INC COM 496719105 89 20055 SH DFND 01,08 0 20055 0 KINROSS GOLD CORP COM 496902404 3384 468678 SH OTR 01,08 0 0 468678 KINROSS GOLD CORP COM 496902404 425 58830 SH OTR 01 56840 1745 245 KINROSS GOLD CORP COM 496902404 3481 482187 SH DFND 01 471998 8977 1212 KINROSS GOLD CORP COM 496902404 1863 258037 SH DFND 01,08 161016 97021 0 KINSALE CAP GROUP INC COM 49714P108 1287 8294 SH OTR 01,08 0 0 8294 KINSALE CAP GROUP INC COM 49714P108 800 5156 SH OTR 01 4086 1070 0 KINSALE CAP GROUP INC COM 49714P108 12861 82859 SH DFND 01 63415 18971 473 KINSALE CAP GROUP INC COM 49714P108 571 3676 SH DFND 09 3676 0 0 KINSALE CAP GROUP INC COM 49714P108 38737 249575 SH DFND 01,08 17775 231800 0 KIRBY CORP COM 497266106 1198 22375 SH OTR 01,08 0 0 22375 KIRBY CORP COM 497266106 970 18117 SH OTR 01 16633 1474 10 KIRBY CORP COM 497266106 8640 161313 SH DFND 01 142164 18244 905 KIRBY CORP COM 497266106 131 2439 SH DFND 09 2439 0 0 KIRBY CORP COM 497266106 22362 417511 SH DFND 01,08 2890 414621 0 KIRKLAND LAKE GOLD LTD COM 49741E100 300 7264 SH OTR 01 7159 68 37 KIRKLAND LAKE GOLD LTD COM 49741E100 2811 68173 SH DFND 01 66388 1587 198 KIRKLAND LAKE GOLD LTD COM 49741E100 555 13466 SH DFND 01,08 863 12603 0 KIRKLANDS INC COM 497498105 14 5223 SH OTR 01,08 0 0 5223 KIRKLANDS INC COM 497498105 5 2009 SH DFND 01 70 1939 0 KIRKLANDS INC COM 497498105 105 38717 SH DFND 01,08 3408 35309 0 KITE RLTY GROUP TR COM NEW 49803T300 362 31349 SH OTR 01,08 0 0 31349 KITE RLTY GROUP TR COM 49803T300 38 3308 SH OTR 01 2144 1164 0 KITE RLTY GROUP TR COM 49803T300 2053 177895 SH DFND 01 16377 161518 0 KITE RLTY GROUP TR COM 49803T300 2422 209874 SH DFND 09 209874 0 0 KITE RLTY GROUP TR COM 49803T300 13714 1188408 SH DFND 01,08 290255 898153 0 KNOLL INC COM NEW 498904200 230 18875 SH OTR 01,08 0 0 18875 KNOLL INC COM 498904200 2 143 SH OTR 01 143 0 0 KNOLL INC COM 498904200 644 52841 SH DFND 01 2873 49968 0 KNOLL INC COM 498904200 113 9296 SH DFND 09 9296 0 0 KNOLL INC COM 498904200 6950 570154 SH DFND 01,08 50671 519483 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2640 63289 SH OTR 01,08 0 0 63289 KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 52 1251 SH OTR 01 954 297 0 KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 4921 117980 SH DFND 01 46257 71308 415 KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 5370 128741 SH DFND 09 128741 0 0 KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 37224 892447 SH DFND 01,08 18542 873905 0 KNOWLES CORP COM 49926D109 521 34109 SH OTR 01,08 0 0 34109 KNOWLES CORP COM 49926D109 608 39840 SH OTR 01 39208 632 0 KNOWLES CORP COM 49926D109 10886 713372 SH DFND 01 178937 533625 810 KNOWLES CORP COM 49926D109 281 18431 SH DFND 09 18431 0 0 KNOWLES CORP COM 49926D109 22821 1495500 SH DFND 01,08 530384 965116 0 KODIAK SCIENCES INC COM 50015M109 897 16578 SH OTR 01,08 0 0 16578 KODIAK SCIENCES INC COM 50015M109 1 10 SH OTR 01 10 0 0 KODIAK SCIENCES INC COM 50015M109 1548 28598 SH DFND 01 9334 19264 0 KODIAK SCIENCES INC COM 50015M109 226 4181 SH DFND 09 4181 0 0 KODIAK SCIENCES INC COM 50015M109 16562 306032 SH DFND 01,08 7600 298432 0 KOHLS CORP COM 500255104 1202 57857 SH OTR 01,08 0 0 57857 KOHLS CORP COM 500255104 1258 60569 SH OTR 01 57573 2563 433 KOHLS CORP COM 500255104 8587 413432 SH DFND 01 200165 211312 1955 KOHLS CORP COM 500255104 3354 161486 SH DFND 09 161486 0 0 KOHLS CORP COM 500255104 59019 2841570 SH DFND 01,08 1790514 1051056 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 15588 332790 SH OTR 01,08 0 0 332790 KONINKLIJKE PHILIPS N V COM 500472303 2521 53820 SH OTR 01 50365 3110 345 KONINKLIJKE PHILIPS N V COM 500472303 17230 367857 SH DFND 01 362121 5091 645 KONINKLIJKE PHILIPS N V COM 500472303 8156 174119 SH DFND 01,08 103992 70127 0 KONTOOR BRANDS INC COM 50050N103 379 21282 SH OTR 01,08 0 0 21282 KONTOOR BRANDS INC COM 50050N103 111 6206 SH OTR 01 4784 1360 62 KONTOOR BRANDS INC COM 50050N103 1084 60871 SH DFND 01 15112 45693 66 KONTOOR BRANDS INC COM 50050N103 170 9528 SH DFND 09 9528 0 0 KONTOOR BRANDS INC COM 50050N103 10596 594957 SH DFND 01,08 40665 554292 0 KOPIN CORP COM 500600101 14 10380 SH DFND 01 255 10125 0 KOPIN CORP COM 500600101 245 184521 SH DFND 01,08 27336 157185 0 KOPPERS HOLDINGS INC COM 50060P106 147 7820 SH OTR 01,08 0 0 7820 KOPPERS HOLDINGS INC COM 50060P106 14 755 SH OTR 01 613 142 0 KOPPERS HOLDINGS INC COM 50060P106 635 33729 SH DFND 01 5566 28010 153 KOPPERS HOLDINGS INC COM 50060P106 4828 256282 SH DFND 01,08 31078 225204 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3818 478490 SH OTR 01,08 0 0 478490 KOREA ELECTRIC PWR COM 500631106 11 1437 SH OTR 01 992 445 0 KOREA ELECTRIC PWR COM 500631106 196 24622 SH DFND 01 10458 14164 0 KOREA ELECTRIC PWR COM 500631106 43 5393 SH DFND 09 5393 0 0 KOREA ELECTRIC PWR COM 500631106 5219 653995 SH DFND 01,08 653210 785 0 KORN FERRY COM NEW 500643200 630 20514 SH OTR 01,08 0 0 20514 KORN FERRY COM 500643200 52 1677 SH OTR 01 1059 618 0 KORN FERRY COM 500643200 11852 385679 SH DFND 01 6529 378715 435 KORN FERRY COM 500643200 313 10194 SH DFND 09 10194 0 0 KORN FERRY COM 500643200 30384 988746 SH DFND 01,08 389670 599076 0 KOSMOS ENERGY LTD COM 500688106 251 151005 SH OTR 01,08 0 0 151005 KOSMOS ENERGY LTD COM 500688106 0 8 SH OTR 01 8 0 0 KOSMOS ENERGY LTD COM 500688106 514 309846 SH DFND 01 24371 285475 0 KOSMOS ENERGY LTD COM 500688106 105 63506 SH DFND 09 63506 0 0 KOSMOS ENERGY LTD COM 500688106 7177 4323696 SH DFND 01,08 243322 4080374 0 KOSS CORP COM 500692108 1 848 SH DFND 01 0 848 0 KOSS CORP COM 500692108 20 14541 SH DFND 01,08 8883 5658 0 KRAFT HEINZ CO COM 500754106 14521 455349 SH OTR 01,08 0 0 455349 KRAFT HEINZ CO COM 500754106 2615 82012 SH OTR 01 70180 10750 1082 KRAFT HEINZ CO COM 500754106 54884 1721030 SH DFND 01 640490 1076409 4131 KRAFT HEINZ CO COM 500754106 35773 1121752 SH DFND 09 1121752 0 0 KRAFT HEINZ CO COM 500754106 143073 4486466 SH DFND 01,08 137321 4349145 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 702 44899 SH OTR 01,08 0 0 44899 KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 769 49169 SH OTR 01 48866 303 0 KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 5515 352825 SH DFND 01 259636 93189 0 KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 192 12309 SH DFND 09 12309 0 0 KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 19111 1222686 SH DFND 01,08 84971 1137715 0 KRATON CORPORATION COM 50077C106 205 11871 SH OTR 01,08 0 0 11871 KRATON CORPORATION COM 50077C106 31 1813 SH OTR 01 833 980 0 KRATON CORPORATION COM 50077C106 2760 159718 SH DFND 01 6070 153398 250 KRATON CORPORATION COM 50077C106 90 5214 SH DFND 09 5214 0 0 KRATON CORPORATION COM 50077C106 8530 493637 SH DFND 01,08 153437 340200 0 KROGER CO COM 501044101 9918 292994 SH OTR 01,08 0 0 292994 KROGER CO COM 501044101 4036 119245 SH OTR 01 113937 3775 1533 KROGER CO COM 501044101 89912 2656198 SH DFND 01 1069923 1584223 2052 KROGER CO COM 501044101 52728 1557695 SH DFND 09 1557695 0 0 KROGER CO COM 501044101 194307 5740234 SH DFND 01,08 278632 5461602 0 KRONOS WORLDWIDE INC COM 50105F105 448 43055 SH OTR 01,08 0 0 43055 KRONOS WORLDWIDE INC COM 50105F105 29 2775 SH OTR 01 2627 148 0 KRONOS WORLDWIDE INC COM 50105F105 211 20235 SH DFND 01 2495 17740 0 KRONOS WORLDWIDE INC COM 50105F105 8 799 SH DFND 09 799 0 0 KRONOS WORLDWIDE INC COM 50105F105 2711 260454 SH DFND 01,08 28302 232152 0 KRYSTAL BIOTECH INC COM 501147102 303 7327 SH OTR 01,08 0 0 7327 KRYSTAL BIOTECH INC COM 501147102 644 15544 SH DFND 01 3474 12070 0 KRYSTAL BIOTECH INC COM 501147102 74 1778 SH DFND 09 1778 0 0 KRYSTAL BIOTECH INC COM 501147102 5814 140359 SH DFND 01,08 12068 128291 0 KULICKE & SOFFA INDS INC COM 501242101 485 23265 SH OTR 01,08 0 0 23265 KULICKE & SOFFA INDS INC COM 501242101 39 1885 SH OTR 01 1158 727 0 KULICKE & SOFFA INDS INC COM 501242101 786 37718 SH DFND 01 10332 26884 502 KULICKE & SOFFA INDS INC COM 501242101 219 10518 SH DFND 09 10518 0 0 KULICKE & SOFFA INDS INC COM 501242101 4606 221109 SH DFND 01,08 48615 172494 0 KURA SUSHI USA INC CL A COM 501270102 39 2736 SH OTR 01,08 0 0 2736 KURA SUSHI USA INC COM 501270102 24 1658 SH DFND 01 0 1658 0 KURA SUSHI USA INC COM 501270102 488 34169 SH DFND 01,08 870 33299 0 KURA ONCOLOGY INC COM 50127T109 331 20325 SH OTR 01,08 0 0 20325 KURA ONCOLOGY INC COM 50127T109 1056 64765 SH DFND 01 16262 48503 0 KURA ONCOLOGY INC COM 50127T109 146 8979 SH DFND 09 8979 0 0 KURA ONCOLOGY INC COM 50127T109 9892 606848 SH DFND 01,08 44179 562669 0 L BRANDS INC COM 501797104 1543 103057 SH OTR 01,08 0 0 103057 L BRANDS INC COM 501797104 86 5729 SH OTR 01 4935 616 178 L BRANDS INC COM 501797104 5688 379965 SH DFND 01 82295 295938 1732 L BRANDS INC COM 501797104 3261 217853 SH DFND 09 217853 0 0 L BRANDS INC COM 501797104 23236 1552159 SH DFND 01,08 29276 1522883 0 LCNB CORP COM 50181P100 77 4834 SH OTR 01,08 0 0 4834 LCNB CORP COM 50181P100 144 9020 SH DFND 01 62 8958 0 LCNB CORP COM 50181P100 1941 121613 SH DFND 01,08 2729 118884 0 LG DISPLAY CO LTD COM 50186V102 6 1340 SH OTR 01 1340 0 0 LG DISPLAY CO LTD COM 50186V102 126 26044 SH DFND 01 16870 9174 0 LG DISPLAY CO LTD COM 50186V102 20 4234 SH DFND 09 4234 0 0 LG DISPLAY CO LTD COM 50186V102 1586 328409 SH DFND 01,08 328409 0 0 LHC GROUP INC COM 50187A107 2052 11772 SH OTR 01,08 0 0 11772 LHC GROUP INC COM 50187A107 55 316 SH OTR 01 304 12 0 LHC GROUP INC COM 50187A107 8080 46352 SH DFND 01 17415 28779 158 LHC GROUP INC COM 50187A107 912 5229 SH DFND 09 5229 0 0 LHC GROUP INC COM 50187A107 75364 432334 SH DFND 01,08 25647 406687 0 LGI HOMES INC COM 50187T106 823 9344 SH OTR 01,08 0 0 9344 LGI HOMES INC COM 50187T106 60 683 SH OTR 01 413 270 0 LGI HOMES INC COM 50187T106 2723 30936 SH DFND 01 10197 20628 111 LGI HOMES INC COM 50187T106 327 3715 SH DFND 09 3715 0 0 LGI HOMES INC COM 50187T106 23077 262151 SH DFND 01,08 18522 243629 0 LKQ CORP COM 501889208 2968 113282 SH OTR 01,08 0 0 113282 LKQ CORP COM 501889208 1016 38782 SH OTR 01 36279 1085 1418 LKQ CORP COM 501889208 19612 748563 SH DFND 01 142547 605719 297 LKQ CORP COM 501889208 13898 530475 SH DFND 09 530475 0 0 LKQ CORP COM 501889208 56436 2154056 SH DFND 01,08 76577 2077479 0 LCI INDS COM 50189K103 1077 9368 SH OTR 01,08 0 0 9368 LCI INDS COM 50189K103 114 995 SH OTR 01 602 393 0 LCI INDS COM 50189K103 4438 38594 SH DFND 01 11065 27332 197 LCI INDS COM 50189K103 548 4767 SH DFND 09 4767 0 0 LCI INDS COM 50189K103 35206 306193 SH DFND 01,08 31239 274954 0 LPL FINL HLDGS INC COM 50212V100 2304 29391 SH OTR 01,08 0 0 29391 LPL FINL HLDGS INC COM 50212V100 68 869 SH OTR 01 869 0 0 LPL FINL HLDGS INC COM 50212V100 2612 33315 SH DFND 01 8375 24940 0 LPL FINL HLDGS INC COM 50212V100 1168 14895 SH DFND 09 14895 0 0 LPL FINL HLDGS INC COM 50212V100 24666 314618 SH DFND 01,08 4591 310027 0 LSB INDS INC COM 502160104 13 10921 SH OTR 01,08 0 0 10921 LSB INDS INC COM 502160104 4 3498 SH DFND 01 283 3215 0 LSB INDS INC COM 502160104 73 63185 SH DFND 01,08 8935 54250 0 LSI INDS INC COM 50216C108 63 9762 SH OTR 01,08 0 0 9762 LSI INDS INC COM 50216C108 421 65126 SH DFND 01 0 65126 0 LSI INDS INC COM 50216C108 2109 325986 SH DFND 01,08 61427 264559 0 LTC PPTYS INC COM 502175102 551 14616 SH OTR 01,08 0 0 14616 LTC PPTYS INC COM 502175102 66 1740 SH OTR 01 1150 590 0 LTC PPTYS INC COM 502175102 6365 168976 SH DFND 01 8100 160580 296 LTC PPTYS INC COM 502175102 3665 97293 SH DFND 09 97293 0 0 LTC PPTYS INC COM 502175102 24387 647380 SH DFND 01,08 247852 399528 0 L3HARRIS TECHNOLOGIES INC COM 502431109 13650 80450 SH OTR 01,08 0 0 80450 L3HARRIS TECHNOLOGIES INC COM 502431109 2358 13897 SH OTR 01 12503 1203 191 L3HARRIS TECHNOLOGIES INC COM 502431109 72329 426295 SH DFND 01 154064 271747 484 L3HARRIS TECHNOLOGIES INC COM 502431109 38536 227126 SH DFND 09 227126 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 246252 1451361 SH DFND 01,08 37191 1414170 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 43 10174 SH OTR 01,08 0 0 10174 LA JOLLA PHARMACEUTICAL CO COM 503459604 187 43866 SH DFND 01 5127 38739 0 LA JOLLA PHARMACEUTICAL CO COM 503459604 1141 267928 SH DFND 01,08 59997 207931 0 LA Z BOY INC COM 505336107 464 17155 SH OTR 01,08 0 0 17155 LA Z BOY INC COM 505336107 41 1526 SH OTR 01 943 583 0 LA Z BOY INC COM 505336107 9593 354492 SH DFND 01 7438 346689 365 LA Z BOY INC COM 505336107 223 8238 SH DFND 09 8238 0 0 LA Z BOY INC COM 505336107 23022 850787 SH DFND 01,08 358945 491842 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6017 36224 SH OTR 01,08 0 0 36224 LABORATORY CORP AMER HLDGS COM 50540R409 2374 14291 SH OTR 01 13531 499 261 LABORATORY CORP AMER HLDGS COM 50540R409 40523 243953 SH DFND 01 123946 119258 749 LABORATORY CORP AMER HLDGS COM 50540R409 28135 169376 SH DFND 09 169376 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 120456 725160 SH DFND 01,08 57027 668133 0 LADDER CAP CORP CL A 505743104 364 44906 SH OTR 01,08 0 0 44906 LADDER CAP CORP COM 505743104 2 277 SH OTR 01 245 32 0 LADDER CAP CORP COM 505743104 6075 749951 SH DFND 01 54606 695345 0 LADDER CAP CORP COM 505743104 138 17072 SH DFND 09 17072 0 0 LADDER CAP CORP COM 505743104 14817 1829287 SH DFND 01,08 721155 1108132 0 LAKELAND BANCORP INC COM 511637100 215 18806 SH OTR 01,08 0 0 18806 LAKELAND BANCORP INC COM 511637100 4 388 SH OTR 01 388 0 0 LAKELAND BANCORP INC COM 511637100 4342 379920 SH DFND 01 2815 377105 0 LAKELAND BANCORP INC COM 511637100 101 8809 SH DFND 09 8809 0 0 LAKELAND BANCORP INC COM 511637100 10102 883841 SH DFND 01,08 373205 510636 0 LAKELAND FINL CORP COM 511656100 446 9578 SH OTR 01,08 0 0 9578 LAKELAND FINL CORP COM 511656100 14 302 SH OTR 01 302 0 0 LAKELAND FINL CORP COM 511656100 9248 198504 SH DFND 01 11366 187138 0 LAKELAND FINL CORP COM 511656100 205 4393 SH DFND 09 4393 0 0 LAKELAND FINL CORP COM 511656100 21069 452221 SH DFND 01,08 190967 261254 0 LAKELAND INDS INC COM 511795106 67 2971 SH OTR 01,08 0 0 2971 LAKELAND INDS INC COM 511795106 421 18783 SH DFND 01 0 18783 0 LAKELAND INDS INC COM 511795106 2133 95099 SH DFND 01,08 16748 78351 0 LAM RESEARCH CORP COM 512807108 17499 54099 SH OTR 01,08 0 0 54099 LAM RESEARCH CORP COM 512807108 17 54 SH OTR 01,08 54 0 0 LAM RESEARCH CORP COM 512807108 4186 12941 SH OTR 01 12006 780 155 LAM RESEARCH CORP COM 512807108 109064 337180 SH DFND 01 141588 195085 507 LAM RESEARCH CORP COM 512807108 91146 281786 SH DFND 09 281786 0 0 LAM RESEARCH CORP COM 512807108 371141 1147408 SH DFND 01,08 114084 1033324 0 LAMAR ADVERTISING CO NEW CL A 512816109 2507 37551 SH OTR 01,08 0 0 37551 LAMAR ADVERTISING CO NEW CL A 512816109 4 54 SH OTR 01,08 54 0 0 LAMAR ADVERTISING CO NEW COM 512816109 333 4994 SH OTR 01 4746 192 56 LAMAR ADVERTISING CO NEW COM 512816109 8825 132184 SH DFND 01 73992 57862 330 LAMAR ADVERTISING CO NEW COM 512816109 783 11735 SH DFND 09 11735 0 0 LAMAR ADVERTISING CO NEW COM 512816109 43038 644671 SH DFND 01,08 32234 612437 0 LAMB WESTON HLDGS INC COM 513272104 3479 54425 SH OTR 01,08 0 0 54425 LAMB WESTON HLDGS INC COM 513272104 434 6784 SH OTR 01 6507 100 177 LAMB WESTON HLDGS INC COM 513272104 16859 263711 SH DFND 01 73280 190154 277 LAMB WESTON HLDGS INC COM 513272104 15943 249380 SH DFND 09 249380 0 0 LAMB WESTON HLDGS INC COM 513272104 64281 1005489 SH DFND 01,08 21497 983992 0 LANCASTER COLONY CORP COM 513847103 1589 10255 SH OTR 01,08 0 0 10255 LANCASTER COLONY CORP COM 513847103 292 1882 SH OTR 01 1556 326 0 LANCASTER COLONY CORP COM 513847103 7041 45431 SH DFND 01 26913 18288 230 LANCASTER COLONY CORP COM 513847103 547 3528 SH DFND 09 3528 0 0 LANCASTER COLONY CORP COM 513847103 37191 239958 SH DFND 01,08 16866 223092 0 LANDEC CORP COM 514766104 87 10875 SH OTR 01,08 0 0 10875 LANDEC CORP COM 514766104 189 23731 SH DFND 01 1897 21834 0 LANDEC CORP COM 514766104 51 6454 SH DFND 09 6454 0 0 LANDEC CORP COM 514766104 2381 299176 SH DFND 01,08 21949 277227 0 LANDMARK BANCORP INC COM 51504L107 41 1675 SH OTR 01,08 0 0 1675 LANDMARK BANCORP INC COM 51504L107 212 8580 SH DFND 01 87 8493 0 LANDMARK BANCORP INC COM 51504L107 1061 42939 SH DFND 01,08 8279 34660 0 LANDSTAR SYS INC COM 515098101 1606 14300 SH OTR 01,08 0 0 14300 LANDSTAR SYS INC COM 515098101 659 5870 SH OTR 01 4943 906 21 LANDSTAR SYS INC COM 515098101 10529 93747 SH DFND 01 74070 18197 1480 LANDSTAR SYS INC COM 515098101 831 7401 SH DFND 09 7401 0 0 LANDSTAR SYS INC COM 515098101 43063 383430 SH DFND 01,08 89346 294084 0 LANDS END INC NEW COM 51509F105 98 12148 SH OTR 01,08 0 0 12148 LANDS END INC NEW COM 51509F105 1 78 SH OTR 01 78 0 0 LANDS END INC NEW COM 51509F105 517 64279 SH DFND 01 410 63869 0 LANDS END INC NEW COM 51509F105 2 262 SH DFND 09 262 0 0 LANDS END INC NEW COM 51509F105 1610 200304 SH DFND 01,08 64635 135669 0 LANNET INC COM 516012101 109 15038 SH OTR 01,08 0 0 15038 LANNET INC COM 516012101 18 2511 SH OTR 01 1137 1374 0 LANNET INC COM 516012101 879 121087 SH DFND 01 5283 115551 253 LANNET INC COM 516012101 36 4963 SH DFND 09 4963 0 0 LANNET INC COM 516012101 3497 481631 SH DFND 01,08 124611 357020 0 LANTHEUS HLDGS INC COM 516544103 356 24890 SH OTR 01,08 0 0 24890 LANTHEUS HLDGS INC COM 516544103 11441 800036 SH DFND 01,08 61264 738771 0 LANTHEUS HLDGS INC COM 516544103 35 2430 SH OTR 01 1673 757 0 LANTHEUS HLDGS INC COM 516544103 1357 94911 SH DFND 01 30126 64305 480 LANTHEUS HLDGS INC COM 516544103 177 12388 SH DFND 09 12388 0 0 LANTRONIX INC COM 516548203 5 1333 SH DFND 01 0 1333 0 LANTRONIX INC COM 516548203 137 36816 SH DFND 01,08 1629 35187 0 LAREDO PETROLEUM INC COM 516806205 62 4461 SH OTR 01,08 0 0 4461 LAREDO PETROLEUM INC COM 516806205 2 151 SH OTR 01 151 0 0 LAREDO PETROLEUM INC COM 516806205 36 2628 SH DFND 01 1231 1397 0 LAREDO PETROLEUM INC COM 516806205 349 25192 SH DFND 01,08 2136 23056 0 LAS VEGAS SANDS CORP COM 517834107 12962 284624 SH OTR 01,08 0 0 284624 LAS VEGAS SANDS CORP COM 517834107 624 13698 SH OTR 01 11444 2210 44 LAS VEGAS SANDS CORP COM 517834107 26148 574183 SH DFND 01 142064 431882 237 LAS VEGAS SANDS CORP COM 517834107 22005 483193 SH DFND 09 483193 0 0 LAS VEGAS SANDS CORP COM 517834107 107112 2352038 SH DFND 01,08 84464 2267574 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1424 50171 SH OTR 01,08 0 0 50171 LATTICE SEMICONDUCTOR CORP COM 518415104 29 1016 SH OTR 01 1016 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4946 174233 SH DFND 01 44792 129441 0 LATTICE SEMICONDUCTOR CORP COM 518415104 656 23109 SH DFND 09 23109 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 45079 1587835 SH DFND 01,08 122879 1464956 0 LAUDER ESTEE COS INC CL A 518439104 25314 134163 SH OTR 01,08 0 0 134163 LAUDER ESTEE COS INC COM 518439104 8778 46523 SH OTR 01 41461 3656 1406 LAUDER ESTEE COS INC COM 518439104 129401 685821 SH DFND 01 394545 288338 2938 LAUDER ESTEE COS INC COM 518439104 73071 387273 SH DFND 09 387273 0 0 LAUDER ESTEE COS INC COM 518439104 447663 2372607 SH DFND 01,08 800782 1571825 0 LAUREATE EDUCATION INC CL A 518613203 779 78220 SH OTR 01,08 0 0 78220 LAUREATE EDUCATION INC COM 518613203 2 217 SH OTR 01 217 0 0 LAUREATE EDUCATION INC COM 518613203 4159 417381 SH DFND 01 6264 411117 0 LAUREATE EDUCATION INC COM 518613203 143 14319 SH DFND 09 14319 0 0 LAUREATE EDUCATION INC COM 518613203 15498 1555290 SH DFND 01,08 428717 1126573 0 LAWSON PRODS INC COM 520776105 108 3353 SH OTR 01,08 0 0 3353 LAWSON PRODS INC COM 520776105 303 9404 SH DFND 01 851 8553 0 LAWSON PRODS INC COM 520776105 2308 71545 SH DFND 01,08 13070 58475 0 LEAF GROUP LTD COM 52177G102 5 1335 SH DFND 01 72 1263 0 LEAF GROUP LTD COM 52177G102 124 33837 SH DFND 01,08 0 33837 0 LEAR CORP COM NEW 521865204 2435 22331 SH OTR 01,08 0 0 22331 LEAR CORP COM 521865204 16 143 SH OTR 01 95 0 48 LEAR CORP COM 521865204 8585 78751 SH DFND 01 11331 67420 0 LEAR CORP COM 521865204 5979 54846 SH DFND 09 54846 0 0 LEAR CORP COM 521865204 47155 432533 SH DFND 01,08 26334 406199 0 LEAP THERAPEUTICS INC COM 52187K101 97 46354 SH DFND 01,08 0 46354 0 LEE ENTERPRISES INC COM 523768109 0 260 SH DFND 01 260 0 0 LEE ENTERPRISES INC COM 523768109 105 106828 SH DFND 01,08 1180 105648 0 LEGGETT & PLATT INC COM 524660107 1733 49305 SH OTR 01,08 0 0 49305 LEGGETT & PLATT INC COM 524660107 240 6832 SH OTR 01 5555 1182 95 LEGGETT & PLATT INC COM 524660107 9067 257947 SH DFND 01 99967 157645 335 LEGGETT & PLATT INC COM 524660107 4273 121556 SH DFND 09 121556 0 0 LEGGETT & PLATT INC COM 524660107 31049 883334 SH DFND 01,08 10316 873018 0 LEGACY HOUSING CORP COM 52472M101 131 9229 SH OTR 01,08 0 0 9229 LEGACY HOUSING CORP COM 52472M101 83 5866 SH DFND 01 678 5188 0 LEGACY HOUSING CORP COM 52472M101 1194 83969 SH DFND 01,08 1864 82105 0 LEGG MASON INC COM 524901105 1649 33149 SH OTR 01,08 0 0 33149 LEGG MASON INC COM 524901105 5 106 SH OTR 01,08 106 0 0 LEGG MASON INC COM 524901105 409 8224 SH OTR 01 7971 208 45 LEGG MASON INC COM 524901105 9694 194847 SH DFND 01 119872 74687 288 LEGG MASON INC COM 524901105 825 16583 SH DFND 09 16583 0 0 LEGG MASON INC COM 524901105 33164 666611 SH DFND 01,08 50680 615931 0 LEIDOS HOLDINGS INC COM 525327102 4959 52936 SH OTR 01,08 0 0 52936 LEIDOS HOLDINGS INC COM 525327102 3 33 SH OTR 01,08 33 0 0 LEIDOS HOLDINGS INC COM 525327102 584 6230 SH OTR 01 5652 549 29 LEIDOS HOLDINGS INC COM 525327102 29912 319330 SH DFND 01 113365 205880 85 LEIDOS HOLDINGS INC COM 525327102 12613 134658 SH DFND 09 134658 0 0 LEIDOS HOLDINGS INC COM 525327102 96731 1032680 SH DFND 01,08 111105 921575 0 LEMAITRE VASCULAR INC COM 525558201 199 7520 SH OTR 01,08 0 0 7520 LEMAITRE VASCULAR INC COM 525558201 29 1090 SH OTR 01 900 190 0 LEMAITRE VASCULAR INC COM 525558201 1578 59782 SH DFND 01 32183 27480 119 LEMAITRE VASCULAR INC COM 525558201 72 2734 SH DFND 09 2734 0 0 LEMAITRE VASCULAR INC COM 525558201 5911 223903 SH DFND 01,08 36874 187029 0 LENDINGCLUB CORP COM NEW 52603A208 118 26039 SH OTR 01,08 0 0 26039 LENDINGCLUB CORP COM 52603A208 1 112 SH OTR 01 112 0 0 LENDINGCLUB CORP COM 52603A208 277 60968 SH DFND 01 2232 58736 0 LENDINGCLUB CORP COM 52603A208 44 9612 SH DFND 09 9612 0 0 LENDINGCLUB CORP COM 52603A208 3449 758105 SH DFND 01,08 50927 707178 0 LENDINGTREE INC NEW COM 52603B107 1410 4869 SH OTR 01,08 0 0 4869 LENDINGTREE INC NEW COM 52603B107 8 27 SH OTR 01 18 9 0 LENDINGTREE INC NEW COM 52603B107 1023 3535 SH DFND 01 896 2639 0 LENDINGTREE INC NEW COM 52603B107 431 1490 SH DFND 09 1490 0 0 LENDINGTREE INC NEW COM 52603B107 16475 56904 SH DFND 01,08 702 56202 0 LENNAR CORP CL A 526057104 7170 116365 SH OTR 01,08 0 0 116365 LENNAR CORP COM 526057104 1628 26424 SH OTR 01 25823 316 285 LENNAR CORP COM 526057104 44055 714953 SH DFND 01 309526 404918 509 LENNAR CORP COM 526057104 31004 503141 SH DFND 09 503141 0 0 LENNAR CORP COM 526057104 120697 1958723 SH DFND 01,08 116992 1841731 0 LENNAR CORP CL B 526057302 646 14021 SH OTR 01,08 0 0 14021 LENNAR CORP COM 526057302 72 1560 SH OTR 01 1553 5 2 LENNAR CORP COM 526057302 340 7374 SH DFND 01 2479 4892 3 LENNAR CORP COM 526057302 3029 65713 SH DFND 01,08 2797 62916 0 LENNOX INTL INC COM 526107107 3321 14254 SH OTR 01,08 0 0 14254 LENNOX INTL INC COM 526107107 274 1177 SH OTR 01 1063 54 60 LENNOX INTL INC COM 526107107 7761 33310 SH DFND 01 12774 20436 100 LENNOX INTL INC COM 526107107 9345 40109 SH DFND 09 40109 0 0 LENNOX INTL INC COM 526107107 60268 258670 SH DFND 01,08 10128 248542 0 LEVEL ONE BANCORP INC COM 52730D208 48 2881 SH OTR 01,08 0 0 2881 LEVEL ONE BANCORP INC COM 52730D208 56 3360 SH DFND 01 0 3360 0 LEVEL ONE BANCORP INC COM 52730D208 807 48197 SH DFND 01,08 1187 47010 0 LEVI STRAUSS & CO NEW COM 52736R102 33 2444 SH DFND 01 1231 1213 0 LEVI STRAUSS & CO NEW COM 52736R102 9003 671860 SH OTR 01 671860 0 0 LEVI STRAUSS & CO NEW COM 52736R102 116 8629 SH DFND 09 8629 0 0 LEVI STRAUSS & CO NEW COM 52736R102 1256 93699 SH DFND 01,08 0 93699 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 80 39865 SH OTR 01,08 0 0 39865 LEXICON PHARMACEUTICALS INC COM 528872302 89 44643 SH DFND 01 11822 32821 0 LEXICON PHARMACEUTICALS INC COM 528872302 947 474643 SH DFND 01,08 34870 439773 0 LEXINFINTECH HLDGS LTD COM 528877103 3 283 SH OTR 01 221 62 0 LEXINFINTECH HLDGS LTD COM 528877103 47 4390 SH DFND 01 4348 42 0 LEXINFINTECH HLDGS LTD COM 528877103 302 28341 SH DFND 01,08 28341 0 0 LEXINGTON REALTY TRUST COM 529043101 1077 102116 SH OTR 01,08 0 0 102116 LEXINGTON REALTY TRUST COM 529043101 107 10096 SH OTR 01 5905 4191 0 LEXINGTON REALTY TRUST COM 529043101 10118 959089 SH DFND 01 44240 913278 1571 LEXINGTON REALTY TRUST COM 529043101 6899 653926 SH DFND 09 653926 0 0 LEXINGTON REALTY TRUST COM 529043101 44291 4198178 SH DFND 01,08 1409757 2788421 0 LIBERTY BROADBAND CORP COM SER A 530307107 8284 67800 SH OTR 01,08 0 0 67800 LIBERTY BROADBAND CORP COM 530307107 938 7677 SH OTR 01 7611 44 22 LIBERTY BROADBAND CORP COM 530307107 3023 24738 SH DFND 01 12866 11872 0 LIBERTY BROADBAND CORP COM 530307107 2652 21700 SH DFND 09 21700 0 0 LIBERTY BROADBAND CORP COM 530307107 12533 102566 SH DFND 01,08 3701 98865 0 LIBERTY BROADBAND CORP COM SER C 530307305 7067 57013 SH OTR 01,08 0 0 57013 LIBERTY BROADBAND CORP COM 530307305 1450 11699 SH OTR 01 10115 1460 124 LIBERTY BROADBAND CORP COM 530307305 16461 132796 SH DFND 01 44278 88518 0 LIBERTY BROADBAND CORP COM 530307305 14031 113186 SH DFND 09 113186 0 0 LIBERTY BROADBAND CORP COM 530307305 72774 587079 SH DFND 01,08 72115 514964 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 231 42088 SH OTR 01,08 0 0 42088 LIBERTY OILFIELD SVCS INC COM 53115L104 3 462 SH OTR 01 36 426 0 LIBERTY OILFIELD SVCS INC COM 53115L104 227 41458 SH DFND 01 855 40603 0 LIBERTY OILFIELD SVCS INC COM 53115L104 55 10064 SH DFND 09 10064 0 0 LIBERTY OILFIELD SVCS INC COM 53115L104 3489 636601 SH DFND 01,08 17409 619192 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4035 116887 SH OTR 01,08 0 0 116887 LIBERTY MEDIA CORP DEL COM 531229409 1050 30413 SH OTR 01 30302 23 88 LIBERTY MEDIA CORP DEL COM 531229409 3235 93717 SH DFND 01 45121 48596 0 LIBERTY MEDIA CORP DEL COM 531229409 3284 95120 SH DFND 09 95120 0 0 LIBERTY MEDIA CORP DEL COM 531229409 18641 539993 SH DFND 01,08 201278 338715 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2977 86410 SH OTR 01,08 0 0 86410 LIBERTY MEDIA CORP DEL COM 531229607 34 973 SH OTR 01 800 3 170 LIBERTY MEDIA CORP DEL COM 531229607 5479 159041 SH DFND 01 47661 111380 0 LIBERTY MEDIA CORP DEL COM 531229607 5839 169478 SH DFND 09 169478 0 0 LIBERTY MEDIA CORP DEL COM 531229607 25282 733862 SH DFND 01,08 48418 685444 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 383 19090 SH OTR 01,08 0 0 19090 LIBERTY MEDIA CORP DEL COM 531229706 200 9973 SH DFND 01 2934 7039 0 LIBERTY MEDIA CORP DEL COM 531229706 39 1938 SH DFND 09 1938 0 0 LIBERTY MEDIA CORP DEL COM 531229706 2149 107017 SH DFND 01,08 2645 104372 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2404 75818 SH OTR 01,08 0 0 75818 LIBERTY MEDIA CORP DEL COM 531229854 12 388 SH OTR 01 227 125 36 LIBERTY MEDIA CORP DEL COM 531229854 4558 143732 SH DFND 01 31934 111798 0 LIBERTY MEDIA CORP DEL COM 531229854 6131 193352 SH DFND 09 193352 0 0 LIBERTY MEDIA CORP DEL COM 531229854 28206 889512 SH DFND 01,08 96894 792618 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2520 86359 SH OTR 01,08 0 0 86359 LIBERTY MEDIA CORP DEL COM 531229870 8 260 SH OTR 01 255 0 5 LIBERTY MEDIA CORP DEL COM 531229870 402 13775 SH DFND 01 5909 7866 0 LIBERTY MEDIA CORP DEL COM 531229870 2846 97528 SH DFND 01,08 881 96647 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 294 14881 SH OTR 01,08 0 0 14881 LIBERTY MEDIA CORP DEL COM 531229888 1 50 SH OTR 01 50 0 0 LIBERTY MEDIA CORP DEL COM 531229888 840 42549 SH DFND 01 18324 24225 0 LIBERTY MEDIA CORP DEL COM 531229888 86 4380 SH DFND 09 4380 0 0 LIBERTY MEDIA CORP DEL COM 531229888 7670 388560 SH DFND 01,08 9697 378863 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 57 26895 SH OTR 01,08 0 0 26895 LIBERTY TRIPADVISOR HLDGS IN COM 531465102 2 1010 SH OTR 01 25 985 0 LIBERTY TRIPADVISOR HLDGS IN COM 531465102 132 61975 SH DFND 01 3802 58173 0 LIBERTY TRIPADVISOR HLDGS IN COM 531465102 27 12667 SH DFND 09 12667 0 0 LIBERTY TRIPADVISOR HLDGS IN COM 531465102 1715 805362 SH DFND 01,08 50658 754704 0 LIFEWAY FOODS INC COM 531914109 2 805 SH DFND 01 0 805 0 LIFEWAY FOODS INC COM 531914109 37 16277 SH DFND 01,08 2791 13486 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 669 5981 SH OTR 01,08 0 0 5981 LIGAND PHARMACEUTICALS INC COM 53220K504 875 7819 SH OTR 01 7744 75 0 LIGAND PHARMACEUTICALS INC COM 53220K504 6115 54671 SH DFND 01 35210 19461 0 LIGAND PHARMACEUTICALS INC COM 53220K504 353 3159 SH DFND 09 3159 0 0 LIGAND PHARMACEUTICALS INC COM 53220K504 25303 226222 SH DFND 01,08 15610 210612 0 LIFEVANTAGE CORP COM NEW 53222K205 72 5334 SH OTR 01,08 0 0 5334 LIFEVANTAGE CORP COM 53222K205 168 12435 SH DFND 01 3922 8513 0 LIFEVANTAGE CORP COM 53222K205 1916 141693 SH DFND 01,08 2991 138702 0 LIFETIME BRANDS INC COM 53222Q103 54 8007 SH OTR 01,08 0 0 8007 LIFETIME BRANDS INC COM 53222Q103 51 7596 SH DFND 01 0 7596 0 LIFETIME BRANDS INC COM 53222Q103 863 128369 SH DFND 01,08 5789 122580 0 LIFE STORAGE INC COM 53223X107 1660 17483 SH OTR 01,08 0 0 17483 LIFE STORAGE INC COM 53223X107 183 1927 SH OTR 01 1660 210 57 LIFE STORAGE INC COM 53223X107 5139 54127 SH DFND 01 33725 20244 158 LIFE STORAGE INC COM 53223X107 11403 120094 SH DFND 09 120094 0 0 LIFE STORAGE INC COM 53223X107 55424 583716 SH DFND 01,08 232262 351454 0 LIGHTPATH TECHNOLOGIES INC COM 532257805 2 475 SH DFND 01 0 475 0 LIGHTPATH TECHNOLOGIES INC COM 532257805 166 49704 SH DFND 01,08 2293 47411 0 LILLY ELI & CO COM 532457108 58557 356666 SH OTR 01,08 0 0 356666 LILLY ELI & CO COM 532457108 106 648 SH OTR 01,08 648 0 0 LILLY ELI & CO COM 532457108 29802 181522 SH OTR 01 153032 25079 3411 LILLY ELI & CO COM 532457108 442072 2692606 SH DFND 01 1542525 1144833 5248 LILLY ELI & CO COM 532457108 240906 1467331 SH DFND 09 1467331 0 0 LILLY ELI & CO COM 532457108 1058907 6449669 SH DFND 01,08 441273 6008396 0 LIMELIGHT NETWORKS INC COM 53261M104 328 44594 SH OTR 01,08 0 0 44594 LIMELIGHT NETWORKS INC COM 53261M104 1 178 SH OTR 01 178 0 0 LIMELIGHT NETWORKS INC COM 53261M104 1102 149707 SH DFND 01 71266 78441 0 LIMELIGHT NETWORKS INC COM 53261M104 136 18441 SH DFND 09 18441 0 0 LIMELIGHT NETWORKS INC COM 53261M104 9493 1289805 SH DFND 01,08 40989 1248816 0 LIMESTONE BANCORP INC COM 53262L105 37 2791 SH OTR 01,08 0 0 2791 LIMESTONE BANCORP INC COM 53262L105 42 3183 SH DFND 01 0 3183 0 LIMESTONE BANCORP INC COM 53262L105 620 47173 SH DFND 01,08 1640 45533 0 LIMONEIRA CO COM 532746104 96 6655 SH OTR 01,08 0 0 6655 LIMONEIRA CO COM 532746104 192 13249 SH DFND 01 1221 12028 0 LIMONEIRA CO COM 532746104 2542 175459 SH DFND 01,08 6950 168509 0 LINCOLN EDL SVCS CORP COM 533535100 0 5 SH DFND 01 5 0 0 LINCOLN EDL SVCS CORP COM 533535100 110 28209 SH DFND 01,08 2692 25517 0 LINCOLN ELEC HLDGS INC COM 533900106 1864 22132 SH OTR 01,08 0 0 22132 LINCOLN ELEC HLDGS INC COM 533900106 312 3708 SH OTR 01 3620 25 63 LINCOLN ELEC HLDGS INC COM 533900106 4386 52067 SH DFND 01 31993 20004 70 LINCOLN ELEC HLDGS INC COM 533900106 936 11108 SH DFND 09 11108 0 0 LINCOLN ELEC HLDGS INC COM 533900106 35895 426099 SH DFND 01,08 4760 421339 0 LINCOLN NATL CORP IND COM 534187109 2649 72010 SH OTR 01,08 0 0 72010 LINCOLN NATL CORP IND COM 534187109 11097 301623 SH OTR 01 29880 271517 226 LINCOLN NATL CORP IND COM 534187109 20046 544887 SH DFND 01 282175 262111 601 LINCOLN NATL CORP IND COM 534187109 12322 334923 SH DFND 09 334923 0 0 LINCOLN NATL CORP IND COM 534187109 51363 1396126 SH DFND 01,08 76632 1319494 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 143 18571 SH OTR 01,08 0 0 18571 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 224 28956 SH DFND 01 7380 16576 5000 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 23 2986 SH DFND 09 2986 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2193 284072 SH DFND 01,08 5973 278099 0 LINDSAY CORP COM 535555106 372 4038 SH OTR 01,08 0 0 4038 LINDSAY CORP COM 535555106 42 455 SH OTR 01 246 209 0 LINDSAY CORP COM 535555106 1356 14703 SH DFND 01 4199 10424 80 LINDSAY CORP COM 535555106 172 1864 SH DFND 09 1864 0 0 LINDSAY CORP COM 535555106 12067 130869 SH DFND 01,08 10413 120456 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 3 3985 SH DFND 01 381 3604 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 208 239150 SH DFND 01,08 4106 235044 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 231 31192 SH OTR 01,08 0 0 31192 LIONS GATE ENTMNT CORP COM 535919401 0 15 SH OTR 01 15 0 0 LIONS GATE ENTMNT CORP COM 535919401 190 25639 SH DFND 01 8869 16770 0 LIONS GATE ENTMNT CORP COM 535919401 70 9437 SH DFND 09 9437 0 0 LIONS GATE ENTMNT CORP COM 535919401 2071 279518 SH DFND 01,08 46682 232836 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 558 81770 SH OTR 01,08 0 0 81770 LIONS GATE ENTMNT CORP COM 535919500 1 110 SH OTR 01 5 0 105 LIONS GATE ENTMNT CORP COM 535919500 303 44303 SH DFND 01 11671 32632 0 LIONS GATE ENTMNT CORP COM 535919500 135 19753 SH DFND 09 19753 0 0 LIONS GATE ENTMNT CORP COM 535919500 2796 409300 SH DFND 01,08 4476 404824 0 LIPOCINE INC NEW COM 53630X104 72 57249 SH DFND 01,08 2300 54949 0 LIQTECH INTL INC COM 53632A201 45 8260 SH OTR 01,08 0 0 8260 LIQTECH INTL INC COM 53632A201 185 33881 SH DFND 01,08 0 33881 0 LIQUIDITY SERVICES INC COM 53635B107 76 12679 SH OTR 01,08 0 0 12679 LIQUIDITY SERVICES INC COM 53635B107 5 908 SH OTR 01 64 844 0 LIQUIDITY SERVICES INC COM 53635B107 164 27451 SH DFND 01 1645 25806 0 LIQUIDITY SERVICES INC COM 53635B107 1922 322426 SH DFND 01,08 21538 300888 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 89 10574 SH OTR 01,08 0 0 10574 LIQUIDIA TECHNOLOGIES INC COM 53635D202 156 18557 SH DFND 01 5888 12669 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 1683 199865 SH DFND 01,08 4578 195287 0 LITHIA MTRS INC CL A 536797103 1284 8483 SH OTR 01,08 0 0 8483 LITHIA MTRS INC COM 536797103 329 2175 SH OTR 01 1883 292 0 LITHIA MTRS INC COM 536797103 7885 52105 SH DFND 01 6542 45429 134 LITHIA MTRS INC COM 536797103 479 3167 SH DFND 09 3167 0 0 LITHIA MTRS INC COM 536797103 43225 285632 SH DFND 01,08 45444 240188 0 LITTELFUSE INC COM 537008104 1544 9047 SH OTR 01,08 0 0 9047 LITTELFUSE INC COM 537008104 69 403 SH OTR 01 403 0 0 LITTELFUSE INC COM 537008104 2499 14647 SH DFND 01 7921 6726 0 LITTELFUSE INC COM 537008104 768 4503 SH DFND 09 4503 0 0 LITTELFUSE INC COM 537008104 29923 175365 SH DFND 01,08 3596 171769 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3556 80222 SH OTR 01,08 0 0 80222 LIVE NATION ENTERTAINMENT IN COM 538034109 80 1799 SH OTR 01 1480 166 153 LIVE NATION ENTERTAINMENT IN COM 538034109 11034 248911 SH DFND 01 55864 192871 176 LIVE NATION ENTERTAINMENT IN COM 538034109 11226 253243 SH DFND 09 253243 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 44521 1004303 SH DFND 01,08 21023 983280 0 LIVE OAK BANCSHARES INC COM 53803X105 219 15097 SH OTR 01,08 0 0 15097 LIVE OAK BANCSHARES INC COM 53803X105 2 168 SH OTR 01 168 0 0 LIVE OAK BANCSHARES INC COM 53803X105 271 18700 SH DFND 01 223 18477 0 LIVE OAK BANCSHARES INC COM 53803X105 61 4221 SH DFND 09 4221 0 0 LIVE OAK BANCSHARES INC COM 53803X105 4234 291819 SH DFND 01,08 6892 284927 0 LIVEPERSON INC COM 538146101 1022 24670 SH OTR 01,08 0 0 24670 LIVEPERSON INC COM 538146101 1461 35263 SH OTR 01 33270 1993 0 LIVEPERSON INC COM 538146101 9471 228608 SH DFND 01 170135 58061 412 LIVEPERSON INC COM 538146101 488 11787 SH DFND 09 11787 0 0 LIVEPERSON INC COM 538146101 30636 739462 SH DFND 01,08 59575 679887 0 LIVENT CORP COM 53814L108 336 54482 SH OTR 01,08 0 0 54482 LIVENT CORP COM 53814L108 334 54260 SH OTR 01 52297 1963 0 LIVENT CORP COM 53814L108 2371 384973 SH DFND 01 248486 135388 1099 LIVENT CORP COM 53814L108 158 25705 SH DFND 09 25705 0 0 LIVENT CORP COM 53814L108 10529 1709266 SH DFND 01,08 130355 1578911 0 LIVERAMP HLDGS INC COM 53815P108 1034 24352 SH OTR 01,08 0 0 24352 LIVERAMP HLDGS INC COM 53815P108 15 363 SH OTR 01 331 32 0 LIVERAMP HLDGS INC COM 53815P108 2832 66688 SH DFND 01 23185 43351 152 LIVERAMP HLDGS INC COM 53815P108 579 13644 SH DFND 09 13644 0 0 LIVERAMP HLDGS INC COM 53815P108 39250 924188 SH DFND 01,08 19989 904199 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 80 22222 SH OTR 01,08 0 0 22222 LIVEXLIVE MEDIA INC COM 53839L208 97 26752 SH DFND 01 1008 25744 0 LIVEXLIVE MEDIA INC COM 53839L208 1176 324764 SH DFND 01,08 13316 311448 0 LIVONGO HEALTH INC COM 539183103 2741 36454 SH OTR 01,08 0 0 36454 LIVONGO HEALTH INC COM 539183103 2 20 SH OTR 01 20 0 0 LIVONGO HEALTH INC COM 539183103 1420 18889 SH DFND 01 3541 15348 0 LIVONGO HEALTH INC COM 539183103 349 4641 SH DFND 09 4641 0 0 LIVONGO HEALTH INC COM 539183103 10319 137239 SH DFND 01,08 1442 135797 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9888 6591917 SH OTR 01,08 0 0 6591917 LLOYDS BANKING GROUP PLC COM 539439109 1209 806076 SH OTR 01 789553 16214 309 LLOYDS BANKING GROUP PLC COM 539439109 8741 5827640 SH DFND 01 5704616 105319 17705 LLOYDS BANKING GROUP PLC COM 539439109 2304 1535766 SH DFND 01,08 152179 1383587 0 LMP AUTOMOTIVE HLDGS INC COM 53952P101 109 11126 SH DFND 01,08 0 11126 0 LOCKHEED MARTIN CORP COM 539830109 38138 104512 SH OTR 01,08 0 0 104512 LOCKHEED MARTIN CORP COM 539830109 72 196 SH OTR 01,08 196 0 0 LOCKHEED MARTIN CORP COM 539830109 27471 75280 SH OTR 01 65270 8110 1900 LOCKHEED MARTIN CORP COM 539830109 326412 894476 SH DFND 01 655374 234331 4771 LOCKHEED MARTIN CORP COM 539830109 69532 190541 SH DFND 09 190541 0 0 LOCKHEED MARTIN CORP COM 539830109 694102 1902065 SH DFND 01,08 151113 1750952 0 LOEWS CORP COM 540424108 3596 104882 SH OTR 01,08 0 0 104882 LOEWS CORP COM 540424108 424 12351 SH OTR 01 11697 541 113 LOEWS CORP COM 540424108 25014 729492 SH DFND 01 191229 537745 518 LOEWS CORP COM 540424108 16394 478089 SH DFND 09 478089 0 0 LOEWS CORP COM 540424108 67504 1968625 SH DFND 01,08 278531 1690094 0 LOGICBIO THERAPEUTICS INC COM 54142F102 74 8703 SH OTR 01,08 0 0 8703 LOGICBIO THERAPEUTICS INC COM 54142F102 92 10884 SH DFND 01 3447 7437 0 LOGICBIO THERAPEUTICS INC COM 54142F102 1026 121260 SH DFND 01,08 2693 118567 0 LOGMEIN INC COM 54142L109 1541 18176 SH OTR 01,08 0 0 18176 LOGMEIN INC COM 54142L109 120 1411 SH OTR 01 1236 130 45 LOGMEIN INC COM 54142L109 4928 58129 SH DFND 01 9548 48226 355 LOGMEIN INC COM 54142L109 754 8897 SH DFND 09 8897 0 0 LOGMEIN INC COM 54142L109 29880 352480 SH DFND 01,08 5601 346879 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 189 44425 SH OTR 01,08 0 0 44425 LOMA NEGRA CORP COM 54150E104 1 154 SH OTR 01 154 0 0 LOMA NEGRA CORP COM 54150E104 6 1473 SH DFND 01 1473 0 0 LOMA NEGRA CORP COM 54150E104 565 132638 SH DFND 01,08 132638 0 0 LONESTAR RES US INC COM 54240F103 1 1551 SH DFND 01 0 1551 0 LONESTAR RES US INC COM 54240F103 23 48325 SH DFND 01,08 0 48325 0 LOOP INDS INC COM 543518104 10 1130 SH DFND 01 0 1130 0 LOOP INDS INC COM 543518104 272 30204 SH DFND 01,08 0 30204 0 LORAL SPACE & COMMUNICATNS I COM 543881106 156 7985 SH OTR 01,08 0 0 7985 LORAL SPACE & COMMUNICATNS I COM 543881106 229 11757 SH DFND 01 1197 10560 0 LORAL SPACE & COMMUNICATNS I COM 543881106 45 2290 SH DFND 09 2290 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 2825 144726 SH DFND 01,08 9903 134823 0 LOUISIANA PAC CORP COM 546347105 1073 41817 SH OTR 01,08 0 0 41817 LOUISIANA PAC CORP COM 546347105 81 3176 SH OTR 01 1099 2077 0 LOUISIANA PAC CORP COM 546347105 4154 161968 SH DFND 01 48626 112961 381 LOUISIANA PAC CORP COM 546347105 585 22802 SH DFND 09 22802 0 0 LOUISIANA PAC CORP COM 546347105 43605 1699998 SH DFND 01,08 123409 1576589 0 LOVESAC COMPANY COM 54738L109 141 5394 SH OTR 01,08 0 0 5394 LOVESAC COMPANY COM 54738L109 212 8091 SH DFND 01 2092 5999 0 LOVESAC COMPANY COM 54738L109 2496 95149 SH DFND 01,08 1957 93192 0 LOWES COS INC COM 548661107 38019 281372 SH OTR 01,08 0 0 281372 LOWES COS INC COM 548661107 34887 258193 SH OTR 01 229886 25512 2795 LOWES COS INC COM 548661107 321244 2377472 SH DFND 01 1374000 998283 5189 LOWES COS INC COM 548661107 185723 1374503 SH DFND 09 1374503 0 0 LOWES COS INC COM 548661107 766271 5671041 SH DFND 01,08 327028 5344013 0 LUBYS INC COM 549282101 8 5440 SH DFND 01 5 5435 0 LUBYS INC COM 549282101 64 44169 SH DFND 01,08 7738 36431 0 LULULEMON ATHLETICA INC COM 550021109 14513 46516 SH OTR 01,08 0 0 46516 LULULEMON ATHLETICA INC COM 550021109 15833 50746 SH OTR 01 43794 6845 107 LULULEMON ATHLETICA INC COM 550021109 132827 425713 SH DFND 01 356663 68927 123 LULULEMON ATHLETICA INC COM 550021109 41014 131450 SH DFND 09 131450 0 0 LULULEMON ATHLETICA INC COM 550021109 160996 515995 SH DFND 01,08 31049 484946 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 149 10739 SH OTR 01,08 0 0 10739 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 11 801 SH OTR 01 801 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 473 34133 SH DFND 01 3358 30775 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4809 346951 SH DFND 01,08 35979 310972 0 LUMENTUM HLDGS INC COM 55024U109 2273 27913 SH OTR 01,08 0 0 27913 LUMENTUM HLDGS INC COM 55024U109 65 793 SH OTR 01 769 24 0 LUMENTUM HLDGS INC COM 55024U109 2861 35137 SH DFND 01 14213 20749 175 LUMENTUM HLDGS INC COM 55024U109 1138 13977 SH DFND 09 13977 0 0 LUMENTUM HLDGS INC COM 55024U109 43814 538063 SH DFND 01,08 7526 530537 0 LUMINEX CORP DEL COM 55027E102 555 17065 SH OTR 01,08 0 0 17065 LUMINEX CORP DEL COM 55027E102 81 2498 SH OTR 01 1403 1095 0 LUMINEX CORP DEL COM 55027E102 2351 72272 SH DFND 01 30061 41886 325 LUMINEX CORP DEL COM 55027E102 242 7436 SH DFND 09 7436 0 0 LUMINEX CORP DEL COM 55027E102 16866 518484 SH DFND 01,08 40545 477939 0 LUMOS PHARMA INC COM 55028X109 51 3091 SH OTR 01,08 0 0 3091 LUNA INNOVATIONS COM 550351100 66 11362 SH OTR 01,08 0 0 11362 LUNA INNOVATIONS COM 550351100 155 26482 SH DFND 01 8295 18187 0 LUNA INNOVATIONS COM 550351100 1745 298738 SH DFND 01,08 8228 290510 0 LUTHER BURBANK CORP COM 550550107 197 19734 SH OTR 01,08 0 0 19734 LUTHER BURBANK CORP COM 550550107 1067 106737 SH DFND 01 388 106349 0 LUTHER BURBANK CORP COM 550550107 15 1528 SH DFND 09 1528 0 0 LUTHER BURBANK CORP COM 550550107 2847 284676 SH DFND 01,08 99253 185423 0 LYDALL INC DEL COM 550819106 89 6595 SH OTR 01,08 0 0 6595 LYDALL INC DEL COM 550819106 12 898 SH OTR 01 384 514 0 LYDALL INC DEL COM 550819106 174 12817 SH DFND 01 1137 11680 0 LYDALL INC DEL COM 550819106 2564 189067 SH DFND 01,08 6568 182499 0 LYFT INC CL A COM 55087P104 3774 114341 SH OTR 01,08 0 0 114341 LYFT INC COM 55087P104 109 3288 SH OTR 01 2776 337 175 LYFT INC COM 55087P104 2941 89098 SH DFND 01 22343 66755 0 LYFT INC COM 55087P104 27908 845447 SH DFND 01,08 14466 830981 0 LYRA THERAPEUTICS INC COM 55234L105 52 4621 SH OTR 01,08 0 0 4621 LYRA THERAPEUTICS INC COM 55234L105 41 3650 SH DFND 01 1099 2551 0 LYRA THERAPEUTICS INC COM 55234L105 494 43586 SH DFND 01,08 920 42666 0 M & T BK CORP COM 55261F104 4970 47804 SH OTR 01,08 0 0 47804 M & T BK CORP COM 55261F104 686 6600 SH OTR 01 6248 290 62 M & T BK CORP COM 55261F104 33497 322177 SH DFND 01 82873 239041 263 M & T BK CORP COM 55261F104 23655 227519 SH DFND 09 227519 0 0 M & T BK CORP COM 55261F104 97209 934975 SH DFND 01,08 48608 886367 0 MBIA INC COM 55262C100 183 25230 SH OTR 01,08 0 0 25230 MBIA INC COM 55262C100 2 320 SH OTR 01 320 0 0 MBIA INC COM 55262C100 638 88009 SH DFND 01 9051 78958 0 MBIA INC COM 55262C100 112 15454 SH DFND 09 15454 0 0 MBIA INC COM 55262C100 5818 802438 SH DFND 01,08 82191 720247 0 M D C HLDGS INC COM 552676108 839 23499 SH OTR 01,08 0 0 23499 M D C HLDGS INC COM 552676108 52 1459 SH OTR 01 836 623 0 M D C HLDGS INC COM 552676108 8564 239881 SH DFND 01 12700 226816 365 M D C HLDGS INC COM 552676108 344 9647 SH DFND 09 9647 0 0 M D C HLDGS INC COM 552676108 27592 772891 SH DFND 01,08 228482 544409 0 MDU RES GROUP INC COM 552690109 1658 74730 SH OTR 01,08 0 0 74730 MDU RES GROUP INC COM 552690109 666 30039 SH OTR 01 29081 733 225 MDU RES GROUP INC COM 552690109 3313 149369 SH DFND 01 33831 115519 19 MDU RES GROUP INC COM 552690109 832 37495 SH DFND 09 37495 0 0 MDU RES GROUP INC COM 552690109 32963 1486166 SH DFND 01,08 92221 1393945 0 MDC PARTNERS INC CL A SUB VTG 552697104 58 27759 SH OTR 01,08 0 0 27759 MDC PARTNERS INC COM 552697104 1 665 SH DFND 01 665 0 0 MDC PARTNERS INC COM 552697104 245 117681 SH DFND 01,08 997 116684 0 MFA FINL INC COM 55272X102 420 168866 SH OTR 01,08 0 0 168866 MFA FINL INC COM 55272X102 9 3622 SH OTR 01 3622 0 0 MFA FINL INC COM 55272X102 3191 1281366 SH DFND 01 34872 1246494 0 MFA FINL INC COM 55272X102 205 82340 SH DFND 09 82340 0 0 MFA FINL INC COM 55272X102 14790 5939758 SH DFND 01,08 1229292 4710466 0 MGE ENERGY INC COM 55277P104 869 13477 SH OTR 01,08 0 0 13477 MGE ENERGY INC COM 55277P104 12 190 SH OTR 01 178 12 0 MGE ENERGY INC COM 55277P104 2739 42460 SH DFND 01 7223 35237 0 MGE ENERGY INC COM 55277P104 280 4338 SH DFND 09 4338 0 0 MGE ENERGY INC COM 55277P104 26437 409812 SH DFND 01,08 39007 370805 0 MEI PHARMA INC COM NEW 55279B202 163 39503 SH OTR 01,08 0 0 39503 MEI PHARMA INC COM 55279B202 368 89194 SH DFND 01 25837 63357 0 MEI PHARMA INC COM 55279B202 4441 1075361 SH DFND 01,08 28093 1047268 0 MGIC INVT CORP WIS COM 552848103 1033 126176 SH OTR 01,08 0 0 126176 MGIC INVT CORP WIS COM 552848103 2 239 SH OTR 01 92 147 0 MGIC INVT CORP WIS COM 552848103 1983 242086 SH DFND 01 35204 206882 0 MGIC INVT CORP WIS COM 552848103 535 65290 SH DFND 09 65290 0 0 MGIC INVT CORP WIS COM 552848103 13317 1625957 SH DFND 01,08 276929 1349028 0 MGM RESORTS INTERNATIONAL COM 552953101 3088 183811 SH OTR 01,08 0 0 183811 MGM RESORTS INTERNATIONAL COM 552953101 794 47234 SH OTR 01 46746 463 25 MGM RESORTS INTERNATIONAL COM 552953101 14102 839427 SH DFND 01 285900 552655 872 MGM RESORTS INTERNATIONAL COM 552953101 11825 703845 SH DFND 09 703845 0 0 MGM RESORTS INTERNATIONAL COM 552953101 56796 3380687 SH DFND 01,08 158238 3222449 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1333 48976 SH OTR 01,08 0 0 48976 MGM GROWTH PPTYS LLC COM 55303A105 58 2133 SH DFND 01 2133 0 0 MGM GROWTH PPTYS LLC COM 55303A105 476 17497 SH DFND 09 17497 0 0 MGM GROWTH PPTYS LLC COM 55303A105 541 19878 SH DFND 01,08 2956 16922 0 MGP INGREDIENTS INC NEW COM 55303J106 231 6297 SH OTR 01,08 0 0 6297 MGP INGREDIENTS INC NEW COM 55303J106 28 758 SH OTR 01 646 112 0 MGP INGREDIENTS INC NEW COM 55303J106 1218 33196 SH DFND 01 12951 20141 104 MGP INGREDIENTS INC NEW COM 55303J106 78 2130 SH DFND 09 2130 0 0 MGP INGREDIENTS INC NEW COM 55303J106 6051 164865 SH DFND 01,08 20890 143975 0 M/I HOMES INC COM 55305B101 366 10630 SH OTR 01,08 0 0 10630 M/I HOMES INC COM 55305B101 68 1963 SH OTR 01 1029 934 0 M/I HOMES INC COM 55305B101 2736 79434 SH DFND 01 4805 74421 208 M/I HOMES INC COM 55305B101 157 4546 SH DFND 09 4546 0 0 M/I HOMES INC COM 55305B101 12824 372364 SH DFND 01,08 73109 299255 0 MKS INSTRS INC COM 55306N104 2320 20484 SH OTR 01,08 0 0 20484 MKS INSTRS INC COM 55306N104 57 503 SH OTR 01 454 0 49 MKS INSTRS INC COM 55306N104 2915 25744 SH DFND 01 9394 16199 151 MKS INSTRS INC COM 55306N104 1169 10324 SH DFND 09 10324 0 0 MKS INSTRS INC COM 55306N104 45493 401741 SH DFND 01,08 3895 397846 0 MMA CAPITAL HOLDINGS INC COM 55315D105 49 2125 SH OTR 01,08 0 0 2125 MMA CAPITAL HOLDINGS INC COM 55315D105 74 3217 SH DFND 01 89 3128 0 MMA CAPITAL HOLDINGS INC COM 55315D105 1110 48031 SH DFND 01,08 1109 46922 0 MPLX LP COM UNIT REP LTD 55336V100 6817 394517 SH OTR 01,08 0 0 394517 MPLX LP COM 55336V100 250 14480 SH DFND 01 6562 7918 0 MPLX LP COM 55336V100 919 53168 SH OTR 01 47968 4000 1200 MRC GLOBAL INC COM 55345K103 181 30558 SH OTR 01,08 0 0 30558 MRC GLOBAL INC COM 55345K103 1 140 SH OTR 01 140 0 0 MRC GLOBAL INC COM 55345K103 388 65581 SH DFND 01 7051 58530 0 MRC GLOBAL INC COM 55345K103 89 15100 SH DFND 09 15100 0 0 MRC GLOBAL INC COM 55345K103 5213 881981 SH DFND 01,08 60789 821192 0 MSA SAFETY INC COM 553498106 1657 14478 SH OTR 01,08 0 0 14478 MSA SAFETY INC COM 553498106 35 307 SH OTR 01 295 12 0 MSA SAFETY INC COM 553498106 1880 16424 SH DFND 01 6253 10097 74 MSA SAFETY INC COM 553498106 789 6892 SH DFND 09 6892 0 0 MSA SAFETY INC COM 553498106 29110 254365 SH DFND 01,08 2328 252037 0 MSC INDL DIRECT INC CL A 553530106 1508 20705 SH OTR 01,08 0 0 20705 MSC INDL DIRECT INC COM 553530106 83 1146 SH OTR 01 536 550 60 MSC INDL DIRECT INC COM 553530106 2710 37218 SH DFND 01 17548 19551 119 MSC INDL DIRECT INC COM 553530106 482 6622 SH DFND 09 6622 0 0 MSC INDL DIRECT INC COM 553530106 29427 404162 SH DFND 01,08 82519 321643 0 MSCI INC COM 55354G100 10576 31683 SH OTR 01,08 0 0 31683 MSCI INC COM 55354G100 5029 15066 SH OTR 01 14593 422 51 MSCI INC COM 55354G100 85527 256208 SH DFND 01 154383 101812 13 MSCI INC COM 55354G100 49343 147814 SH DFND 09 147814 0 0 MSCI INC COM 55354G100 202709 607241 SH DFND 01,08 22063 585178 0 MSG NETWORK INC CL A 553573106 210 21135 SH OTR 01,08 0 0 21135 MSG NETWORK INC COM 553573106 71 7137 SH OTR 01 7115 22 0 MSG NETWORK INC COM 553573106 734 73764 SH DFND 01 34581 39183 0 MSG NETWORK INC COM 553573106 67 6751 SH DFND 09 6751 0 0 MSG NETWORK INC COM 553573106 4837 486148 SH DFND 01,08 43833 442315 0 MTS SYS CORP COM 553777103 126 7169 SH OTR 01,08 0 0 7169 MTS SYS CORP COM 553777103 6 317 SH OTR 01 317 0 0 MTS SYS CORP COM 553777103 477 27138 SH DFND 01 1436 25702 0 MTS SYS CORP COM 553777103 54 3047 SH DFND 09 3047 0 0 MTS SYS CORP COM 553777103 4149 235885 SH DFND 01,08 28081 207804 0 MTBC INC COM 55378G102 118 14240 SH DFND 01 0 14240 0 MTBC INC COM 55378G102 498 60036 SH DFND 01,08 38652 21384 0 MVB FINL CORP COM 553810102 59 4453 SH OTR 01,08 0 0 4453 MVB FINL CORP COM 553810102 89 6714 SH DFND 01 34 6680 0 MVB FINL CORP COM 553810102 1342 100926 SH DFND 01,08 2231 98695 0 MYR GROUP INC DEL COM 55405W104 198 6218 SH OTR 01,08 0 0 6218 MYR GROUP INC DEL COM 55405W104 22 681 SH OTR 01 399 282 0 MYR GROUP INC DEL COM 55405W104 654 20508 SH DFND 01 5406 15102 0 MYR GROUP INC DEL COM 55405W104 88 2761 SH DFND 09 2761 0 0 MYR GROUP INC DEL COM 55405W104 6302 197501 SH DFND 01,08 18000 179501 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 854 24856 SH OTR 01,08 0 0 24856 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 16 471 SH OTR 01 279 192 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2106 61324 SH DFND 01 15381 45943 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 296 8619 SH DFND 09 8619 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 19001 553146 SH DFND 01,08 43233 509913 0 MACATAWA BK CORP COM 554225102 99 12711 SH OTR 01,08 0 0 12711 MACATAWA BK CORP COM 554225102 145 18534 SH DFND 01 737 17797 0 MACATAWA BK CORP COM 554225102 2161 276311 SH DFND 01,08 8342 267969 0 MACERICH CO COM 554382101 473 52747 SH OTR 01,08 0 0 52747 MACERICH CO COM 554382101 18 2061 SH OTR 01 1360 647 54 MACERICH CO COM 554382101 1411 157332 SH DFND 01 17094 139877 361 MACERICH CO COM 554382101 5458 608493 SH DFND 09 608493 0 0 MACERICH CO COM 554382101 20255 2258072 SH DFND 01,08 466050 1792022 0 MACK CALI RLTY CORP COM 554489104 516 33763 SH OTR 01,08 0 0 33763 MACK CALI RLTY CORP COM 554489104 6 365 SH OTR 01 332 33 0 MACK CALI RLTY CORP COM 554489104 8336 545223 SH DFND 01 8060 537163 0 MACK CALI RLTY CORP COM 554489104 3602 235548 SH DFND 09 235548 0 0 MACK CALI RLTY CORP COM 554489104 29387 1921999 SH DFND 01,08 683476 1238523 0 MACKINAC FINL CORP COM 554571109 41 3926 SH OTR 01,08 0 0 3926 MACKINAC FINL CORP COM 554571109 65 6315 SH DFND 01 0 6315 0 MACKINAC FINL CORP COM 554571109 935 90179 SH DFND 01,08 2136 88043 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 993 32368 SH OTR 01,08 0 0 32368 MACQUARIE INFRASTRUCTURE COR COM 55608B105 35 1147 SH OTR 01 1013 134 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1473 47982 SH DFND 01 19815 28167 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 415 13526 SH DFND 09 13526 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 10477 341383 SH DFND 01,08 26768 314615 0 MACROGENICS INC COM 556099109 511 18313 SH OTR 01,08 0 0 18313 MACROGENICS INC COM 556099109 1 20 SH OTR 01 20 0 0 MACROGENICS INC COM 556099109 1546 55378 SH DFND 01 9155 46223 0 MACROGENICS INC COM 556099109 208 7451 SH DFND 09 7451 0 0 MACROGENICS INC COM 556099109 15421 552315 SH DFND 01,08 45199 507116 0 MACYS INC COM 55616P104 794 115407 SH OTR 01,08 0 0 115407 MACYS INC COM 55616P104 117 17070 SH OTR 01 12587 4202 281 MACYS INC COM 55616P104 3177 461774 SH DFND 01 105725 352252 3797 MACYS INC COM 55616P104 444 64495 SH DFND 09 64495 0 0 MACYS INC COM 55616P104 9819 1427151 SH DFND 01,08 281299 1145852 0 MADDEN STEVEN LTD COM 556269108 765 30982 SH OTR 01,08 0 0 30982 MADDEN STEVEN LTD COM 556269108 55 2216 SH OTR 01 1026 1190 0 MADDEN STEVEN LTD COM 556269108 2434 98582 SH DFND 01 22168 76414 0 MADDEN STEVEN LTD COM 556269108 376 15230 SH DFND 09 15230 0 0 MADDEN STEVEN LTD COM 556269108 23452 949859 SH DFND 01,08 77907 871952 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1313 8941 SH OTR 01,08 0 0 8941 MADISON SQUARE GRDN SPRT COR COM 55825T103 26 175 SH OTR 01 155 0 20 MADISON SQUARE GRDN SPRT COR COM 55825T103 2036 13858 SH DFND 01 3130 10728 0 MADISON SQUARE GRDN SPRT COR COM 55825T103 446 3036 SH DFND 09 3036 0 0 MADISON SQUARE GRDN SPRT COR COM 55825T103 10593 72115 SH DFND 01,08 2751 69364 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 671 8951 SH OTR 01,08 0 0 8951 MADISON SQUARE GRDN ENTERTNM COM 55826T102 73 975 SH OTR 01 923 32 20 MADISON SQUARE GRDN ENTERTNM COM 55826T102 864 11517 SH DFND 01 6161 5356 0 MADISON SQUARE GRDN ENTERTNM COM 55826T102 168 2239 SH DFND 09 2239 0 0 MADISON SQUARE GRDN ENTERTNM COM 55826T102 5476 73011 SH DFND 01,08 2751 70260 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 651 5750 SH OTR 01,08 0 0 5750 MADRIGAL PHARMACEUTICALS INC COM 558868105 0 4 SH OTR 01 4 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1005 8871 SH DFND 01 3066 5805 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 105 931 SH DFND 09 931 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 11048 97552 SH DFND 01,08 2549 95003 0 MAGELLAN HEALTH INC COM NEW 559079207 679 9305 SH OTR 01,08 0 0 9305 MAGELLAN HEALTH INC COM 559079207 92 1254 SH OTR 01 1099 155 0 MAGELLAN HEALTH INC COM 559079207 18487 253317 SH DFND 01 7383 245790 144 MAGELLAN HEALTH INC COM 559079207 291 3990 SH DFND 09 3990 0 0 MAGELLAN HEALTH INC COM 559079207 37667 516131 SH DFND 01,08 254091 262040 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3621 83873 SH OTR 01,08 0 0 83873 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 670 15516 SH OTR 01 12082 3267 167 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 845 19574 SH DFND 01 16493 3081 0 MAGENTA THERAPEUTICS INC COM 55910K108 132 17549 SH OTR 01,08 0 0 17549 MAGENTA THERAPEUTICS INC COM 55910K108 211 28124 SH DFND 01 4077 24047 0 MAGENTA THERAPEUTICS INC COM 55910K108 1623 216160 SH DFND 01,08 32695 183465 0 MAGNA INTL INC COM 559222401 4961 111402 SH OTR 01,08 0 0 111402 MAGNA INTL INC COM 559222401 539 12100 SH OTR 01 11265 835 0 MAGNA INTL INC COM 559222401 4601 103334 SH DFND 01 100600 2446 288 MAGNA INTL INC COM 559222401 2483 55762 SH DFND 01,08 26983 28779 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 32 3105 SH DFND 01 0 3105 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 45 4415 SH DFND 09 4415 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 201 19475 SH DFND 01,08 9830 9645 0 MAGNOLIA OIL & GAS CORP CL A 559663109 570 94052 SH OTR 01,08 0 0 94052 MAGNOLIA OIL & GAS CORP COM 559663109 0 35 SH OTR 01 35 0 0 MAGNOLIA OIL & GAS CORP COM 559663109 754 124429 SH DFND 01 42333 82096 0 MAGNOLIA OIL & GAS CORP COM 559663109 77 12741 SH DFND 09 12741 0 0 MAGNOLIA OIL & GAS CORP COM 559663109 7985 1317685 SH DFND 01,08 36425 1281260 0 MAIN STR CAP CORP COM 56035L104 221 7095 SH DFND 01 3356 3739 0 MAIN STR CAP CORP COM 56035L104 921 29598 SH DFND 01,08 21477 8121 0 MAINSTREET BANCSHARES INC COM 56064Y100 41 3078 SH OTR 01,08 0 0 3078 MAINSTREET BANCSHARES INC COM 56064Y100 61 4652 SH DFND 01 0 4652 0 MAINSTREET BANCSHARES INC COM 56064Y100 926 70154 SH DFND 01,08 1641 68513 0 MAJESCO COM 56068V102 127 16131 SH OTR 01,08 0 0 16131 MAJESCO COM 56068V102 58 7353 SH DFND 01 2215 5138 0 MAJESCO COM 56068V102 601 76500 SH DFND 01,08 4112 72388 0 MALIBU BOATS INC COM CL A 56117J100 398 7654 SH OTR 01,08 0 0 7654 MALIBU BOATS INC COM 56117J100 2 31 SH OTR 01 31 0 0 MALIBU BOATS INC COM 56117J100 1435 27615 SH DFND 01 8557 19058 0 MALIBU BOATS INC COM 56117J100 170 3265 SH DFND 09 3265 0 0 MALIBU BOATS INC COM 56117J100 12393 238558 SH DFND 01,08 16475 222083 0 MALVERN BANCORP INC COM 561409103 2 145 SH DFND 01 102 43 0 MALVERN BANCORP INC COM 561409103 178 13975 SH DFND 01,08 9 13966 0 MAMMOTH ENERGY SVCS INC COM 56155L108 20 16811 SH OTR 01,08 0 0 16811 MAMMOTH ENERGY SVCS INC COM 56155L108 2 1309 SH DFND 01 0 1309 0 MAMMOTH ENERGY SVCS INC COM 56155L108 36 30454 SH DFND 01,08 3678 26776 0 MANHATTAN ASSOCS INC COM 562750109 2229 23664 SH OTR 01,08 0 0 23664 MANHATTAN ASSOCS INC COM 562750109 9414 99936 SH OTR 01 97956 1893 87 MANHATTAN ASSOCS INC COM 562750109 17718 188088 SH DFND 01 162403 22309 3376 MANHATTAN ASSOCS INC COM 562750109 1086 11531 SH DFND 09 11531 0 0 MANHATTAN ASSOCS INC COM 562750109 45366 481594 SH DFND 01,08 18211 463383 0 MANITEX INTL INC COM 563420108 37 7364 SH OTR 01,08 0 0 7364 MANITEX INTL INC COM 563420108 6 1112 SH DFND 01 0 1112 0 MANITEX INTL INC COM 563420108 170 34260 SH DFND 01,08 0 34260 0 MANITOWOC CO INC COM NEW 563571405 140 12861 SH OTR 01,08 0 0 12861 MANITOWOC CO INC COM 563571405 2 139 SH OTR 01 139 0 0 MANITOWOC CO INC COM 563571405 668 61362 SH DFND 01 1987 59375 0 MANITOWOC CO INC COM 563571405 63 5784 SH DFND 09 5784 0 0 MANITOWOC CO INC COM 563571405 4344 399246 SH DFND 01,08 49249 349997 0 MANNATECH INC COM 563771203 20 1371 SH DFND 01 0 1371 0 MANNATECH INC COM 563771203 200 13521 SH DFND 01,08 8907 4614 0 MANNING & NAPIER INC COM 56382Q102 14 5000 SH DFND 01 5000 0 0 MANNING & NAPIER INC COM 56382Q102 75 26259 SH DFND 01,08 115 26144 0 MANNKIND CORP COM NEW 56400P706 139 79432 SH OTR 01,08 0 0 79432 MANNKIND CORP COM 56400P706 5 2585 SH OTR 01 2585 0 0 MANNKIND CORP COM 56400P706 330 188789 SH DFND 01 48244 140545 0 MANNKIND CORP COM 56400P706 3487 1992420 SH DFND 01,08 66783 1925637 0 MANPOWERGROUP INC COM 56418H100 1487 21634 SH OTR 01,08 0 0 21634 MANPOWERGROUP INC COM 56418H100 126 1832 SH OTR 01 1760 9 63 MANPOWERGROUP INC COM 56418H100 5348 77796 SH DFND 01 39283 38371 142 MANPOWERGROUP INC COM 56418H100 5496 79946 SH DFND 09 79946 0 0 MANPOWERGROUP INC COM 56418H100 37392 543883 SH DFND 01,08 133749 410134 0 MANTECH INTL CORP CL A 564563104 1028 15004 SH OTR 01,08 0 0 15004 MANTECH INTL CORP COM 564563104 75 1094 SH OTR 01 761 333 0 MANTECH INTL CORP COM 564563104 6546 95576 SH DFND 01 13723 81652 201 MANTECH INTL CORP COM 564563104 36 527 SH DFND 09 527 0 0 MANTECH INTL CORP COM 564563104 26080 380780 SH DFND 01,08 84100 296680 0 MANULIFE FINL CORP COM 56501R106 9844 722793 SH OTR 01,08 0 0 722793 MANULIFE FINL CORP COM 56501R106 1547 113594 SH OTR 01 93709 19722 163 MANULIFE FINL CORP COM 56501R106 9724 713927 SH DFND 01 699220 13061 1646 MANULIFE FINL CORP COM 56501R106 2809 206257 SH DFND 01,08 50929 155328 0 MARATHON OIL CORP COM 565849106 1803 294531 SH OTR 01,08 0 0 294531 MARATHON OIL CORP COM 565849106 441 72014 SH OTR 01 66670 4438 906 MARATHON OIL CORP COM 565849106 9172 1498773 SH DFND 01 586947 909271 2555 MARATHON OIL CORP COM 565849106 4443 726015 SH DFND 09 726015 0 0 MARATHON OIL CORP COM 565849106 32507 5311566 SH DFND 01,08 114573 5196993 0 MARATHON PETE CORP COM 56585A102 9059 242337 SH OTR 01,08 0 0 242337 MARATHON PETE CORP COM 56585A102 2180 58319 SH OTR 01 55197 2509 613 MARATHON PETE CORP COM 56585A102 47440 1269136 SH DFND 01 495146 771842 2148 MARATHON PETE CORP COM 56585A102 35824 958383 SH DFND 09 958383 0 0 MARATHON PETE CORP COM 56585A102 172627 4618156 SH DFND 01,08 231221 4386935 0 MARATHON PATENT GROUP INC COM 56585W401 17 18314 SH DFND 01,08 0 18314 0 MARCHEX INC CL B 56624R108 26 16595 SH OTR 01,08 0 0 16595 MARCHEX INC COM 56624R108 10 6588 SH DFND 01 0 6588 0 MARCHEX INC COM 56624R108 116 73131 SH DFND 01,08 11989 61142 0 MARCUS & MILLICHAP INC COM 566324109 422 14637 SH OTR 01,08 0 0 14637 MARCUS & MILLICHAP INC COM 566324109 425 14727 SH OTR 01 14212 515 0 MARCUS & MILLICHAP INC COM 566324109 2423 83942 SH DFND 01 66271 17504 167 MARCUS & MILLICHAP INC COM 566324109 102 3539 SH DFND 09 3539 0 0 MARCUS & MILLICHAP INC COM 566324109 7346 254528 SH DFND 01,08 8769 245759 0 MARCUS CORP COM 566330106 154 11574 SH OTR 01,08 0 0 11574 MARCUS CORP COM 566330106 12 930 SH OTR 01 573 357 0 MARCUS CORP COM 566330106 4686 353109 SH DFND 01 2366 350562 181 MARCUS CORP COM 566330106 31 2366 SH DFND 09 2366 0 0 MARCUS CORP COM 566330106 8129 612606 SH DFND 01,08 359100 253506 0 MARINEMAX INC COM 567908108 179 8003 SH OTR 01,08 0 0 8003 MARINEMAX INC COM 567908108 14 642 SH OTR 01 339 303 0 MARINEMAX INC COM 567908108 379 16916 SH DFND 01 2995 13743 178 MARINEMAX INC COM 567908108 92 4092 SH DFND 09 4092 0 0 MARINEMAX INC COM 567908108 5096 227610 SH DFND 01,08 8097 219513 0 MARINE PRODS CORP COM 568427108 175 12661 SH OTR 01,08 0 0 12661 MARINE PRODS CORP COM 568427108 237 17125 SH DFND 01 2055 15070 0 MARINE PRODS CORP COM 568427108 1495 107943 SH DFND 01,08 27572 80371 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 97 38286 SH OTR 01,08 0 0 38286 MARINUS PHARMACEUTICALS INC COM 56854Q101 207 81378 SH DFND 01 25121 56257 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 2287 900348 SH DFND 01,08 23039 877309 0 MARKEL CORP COM 570535104 4739 5134 SH OTR 01,08 0 0 5134 MARKEL CORP COM 570535104 135 146 SH OTR 01 139 0 7 MARKEL CORP COM 570535104 17821 19304 SH DFND 01 3200 16104 0 MARKEL CORP COM 570535104 12217 13234 SH DFND 09 13234 0 0 MARKEL CORP COM 570535104 53528 57983 SH DFND 01,08 1936 56047 0 MARKER THERAPEUTICS INC COM 57055L107 36 17342 SH OTR 01,08 0 0 17342 MARKER THERAPEUTICS INC COM 57055L107 58 27930 SH DFND 01 6455 21475 0 MARKER THERAPEUTICS INC COM 57055L107 672 324617 SH DFND 01,08 16761 307856 0 MARKETAXESS HLDGS INC COM 57060D108 7077 14128 SH OTR 01,08 0 0 14128 MARKETAXESS HLDGS INC COM 57060D108 7 13 SH OTR 01,08 13 0 0 MARKETAXESS HLDGS INC COM 57060D108 636 1270 SH OTR 01 1205 22 43 MARKETAXESS HLDGS INC COM 57060D108 49474 98767 SH DFND 01 25784 72977 6 MARKETAXESS HLDGS INC COM 57060D108 34291 68457 SH DFND 09 68457 0 0 MARKETAXESS HLDGS INC COM 57060D108 142052 283583 SH DFND 01,08 11996 271587 0 MARLIN BUSINESS SVCS CORP COM 571157106 37 4429 SH OTR 01,08 0 0 4429 MARLIN BUSINESS SVCS CORP COM 571157106 453 53562 SH DFND 01 11073 42489 0 MARLIN BUSINESS SVCS CORP COM 571157106 1089 128775 SH DFND 01,08 41915 86860 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1258 15299 SH OTR 01,08 0 0 15299 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 56 686 SH OTR 01 673 13 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 14568 177204 SH DFND 01 8185 168878 141 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 637 7744 SH DFND 09 7744 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 57943 704823 SH DFND 01,08 171501 533322 0 MARRONE BIO INNOVATIONS INC COM 57165B106 65 55578 SH OTR 01,08 0 0 55578 MARRONE BIO INNOVATIONS INC COM 57165B106 64 54367 SH DFND 01 12949 41418 0 MARRONE BIO INNOVATIONS INC COM 57165B106 642 549030 SH DFND 01,08 15325 533705 0 MARSH & MCLENNAN COS INC COM 571748102 20416 190148 SH OTR 01,08 0 0 190148 MARSH & MCLENNAN COS INC COM 571748102 43 400 SH OTR 01,08 400 0 0 MARSH & MCLENNAN COS INC COM 571748102 12997 121045 SH OTR 01 106792 11470 2783 MARSH & MCLENNAN COS INC COM 571748102 200444 1866849 SH DFND 01 1292468 566741 7640 MARSH & MCLENNAN COS INC COM 571748102 94389 879099 SH DFND 09 879099 0 0 MARSH & MCLENNAN COS INC COM 571748102 390984 3641465 SH DFND 01,08 114286 3527179 0 MARRIOTT INTL INC NEW CL A 571903202 10360 120843 SH OTR 01,08 0 0 120843 MARRIOTT INTL INC NEW COM 571903202 2000 23325 SH OTR 01 19323 3822 180 MARRIOTT INTL INC NEW COM 571903202 39296 458369 SH DFND 01 210085 247753 531 MARRIOTT INTL INC NEW COM 571903202 32550 379681 SH DFND 09 379681 0 0 MARRIOTT INTL INC NEW COM 571903202 160319 1870041 SH DFND 01,08 61627 1808414 0 MARTEN TRANS LTD COM 573075108 514 20445 SH OTR 01,08 0 0 20445 MARTEN TRANS LTD COM 573075108 691 27466 SH OTR 01 26699 767 0 MARTEN TRANS LTD COM 573075108 4287 170389 SH DFND 01 129530 40558 301 MARTEN TRANS LTD COM 573075108 171 6782 SH DFND 09 6782 0 0 MARTEN TRANS LTD COM 573075108 11693 464742 SH DFND 01,08 37868 426874 0 MARTIN MARIETTA MATLS INC COM 573284106 4792 23196 SH OTR 01,08 0 0 23196 MARTIN MARIETTA MATLS INC COM 573284106 1530 7405 SH OTR 01 5655 1700 50 MARTIN MARIETTA MATLS INC COM 573284106 28294 136970 SH DFND 01 55940 80899 131 MARTIN MARIETTA MATLS INC COM 573284106 21644 104777 SH DFND 09 104777 0 0 MARTIN MARIETTA MATLS INC COM 573284106 87534 423749 SH DFND 01,08 8764 414985 0 MASCO CORP COM 574599106 4935 98295 SH OTR 01,08 0 0 98295 MASCO CORP COM 574599106 7635 152057 SH OTR 01 133552 8861 9644 MASCO CORP COM 574599106 90722 1806845 SH DFND 01 1296089 499110 11646 MASCO CORP COM 574599106 32013 637577 SH DFND 09 637577 0 0 MASCO CORP COM 574599106 227501 4530986 SH DFND 01,08 2701149 1829837 0 MASIMO CORP COM 574795100 4598 20167 SH OTR 01,08 0 0 20167 MASIMO CORP COM 574795100 100 438 SH OTR 01 422 16 0 MASIMO CORP COM 574795100 16723 73350 SH DFND 01 9684 63550 116 MASIMO CORP COM 574795100 10889 47760 SH DFND 09 47760 0 0 MASIMO CORP COM 574795100 87114 382094 SH DFND 01,08 9896 372198 0 MASONITE INTL CORP NEW COM 575385109 709 9112 SH OTR 01,08 0 0 9112 MASONITE INTL CORP NEW COM 575385109 10 129 SH OTR 01 119 10 0 MASONITE INTL CORP NEW COM 575385109 2517 32359 SH DFND 01 8192 24167 0 MASONITE INTL CORP NEW COM 575385109 366 4703 SH DFND 09 4703 0 0 MASONITE INTL CORP NEW COM 575385109 22203 285458 SH DFND 01,08 21739 263719 0 MASTEC INC COM 576323109 1233 27486 SH OTR 01,08 0 0 27486 MASTEC INC COM 576323109 9 195 SH OTR 01 170 25 0 MASTEC INC COM 576323109 8801 196142 SH DFND 01 8111 188031 0 MASTEC INC COM 576323109 509 11350 SH DFND 09 11350 0 0 MASTEC INC COM 576323109 43668 973211 SH DFND 01,08 190844 782367 0 MASTECH DIGITAL INC COM 57633B100 108 4177 SH OTR 01,08 0 0 4177 MASTECH DIGITAL INC COM 57633B100 69 2666 SH DFND 01 0 2666 0 MASTECH DIGITAL INC COM 57633B100 262 10101 SH DFND 01,08 1891 8210 0 MASTERCARD INCORPORATED CL A 57636Q104 110613 374071 SH OTR 01,08 0 0 374071 MASTERCARD INCORPORATED CL A 57636Q104 115 388 SH OTR 01,08 388 0 0 MASTERCARD INCORPORATED COM 57636Q104 53949 182445 SH OTR 01 149081 31077 2287 MASTERCARD INCORPORATED COM 57636Q104 735072 2485872 SH DFND 01 1441992 1037318 6562 MASTERCARD INCORPORATED COM 57636Q104 457602 1547522 SH DFND 09 1547522 0 0 MASTERCARD INCORPORATED COM 57636Q104 1956996 6618182 SH DFND 01,08 318507 6299675 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 134 7033 SH OTR 01,08 0 0 7033 MASTERCRAFT BOAT HLDGS INC COM 57637H103 336 17619 SH DFND 01 5434 12185 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 3834 201279 SH DFND 01,08 4282 196997 0 MATADOR RES CO COM 576485205 369 43438 SH OTR 01,08 0 0 43438 MATADOR RES CO COM 576485205 19 2294 SH OTR 01 911 1383 0 MATADOR RES CO COM 576485205 1989 234019 SH DFND 01 15972 218047 0 MATADOR RES CO COM 576485205 132 15506 SH DFND 09 15506 0 0 MATADOR RES CO COM 576485205 11684 1374549 SH DFND 01,08 207094 1167455 0 MATCH GROUP INC COM 57665R106 11336 105894 SH OTR 01,08 0 0 105894 MATCH GROUP INC COM 57665R106 406 3791 SH OTR 01 3709 32 50 MATCH GROUP INC COM 57665R106 4492 41959 SH DFND 01 10261 31698 0 MATCH GROUP INC COM 57665R106 25790 240918 SH DFND 01,08 310 240608 0 MATERION CORP COM 576690101 465 7569 SH OTR 01,08 0 0 7569 MATERION CORP COM 576690101 817 13281 SH OTR 01 12910 371 0 MATERION CORP COM 576690101 10056 163541 SH DFND 01 63078 100312 151 MATERION CORP COM 576690101 227 3697 SH DFND 09 3697 0 0 MATERION CORP COM 576690101 20335 330697 SH DFND 01,08 106429 224268 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 218 281726 SH DFND 01,08 0 281726 0 MATRIX SVC CO COM 576853105 95 9742 SH OTR 01,08 0 0 9742 MATRIX SVC CO COM 576853105 12 1227 SH OTR 01 76 1151 0 MATRIX SVC CO COM 576853105 2822 290309 SH DFND 01 4125 285970 214 MATRIX SVC CO COM 576853105 42 4325 SH DFND 09 4325 0 0 MATRIX SVC CO COM 576853105 5792 595934 SH DFND 01,08 300766 295168 0 MATSON INC COM 57686G105 467 16040 SH OTR 01,08 0 0 16040 MATSON INC COM 57686G105 57 1975 SH OTR 01 1811 164 0 MATSON INC COM 57686G105 3296 113248 SH DFND 01 5587 107356 305 MATSON INC COM 57686G105 59 2011 SH DFND 09 2011 0 0 MATSON INC COM 57686G105 16585 569939 SH DFND 01,08 110123 459816 0 MATTEL INC COM 577081102 1250 129281 SH OTR 01,08 0 0 129281 MATTEL INC COM 577081102 166 17186 SH OTR 01 16125 747 314 MATTEL INC COM 577081102 2786 288082 SH DFND 01 163285 124567 230 MATTEL INC COM 577081102 656 67805 SH DFND 09 67805 0 0 MATTEL INC COM 577081102 24531 2536782 SH DFND 01,08 9653 2527129 0 MATTHEWS INTL CORP CL A 577128101 223 11653 SH OTR 01,08 0 0 11653 MATTHEWS INTL CORP COM 577128101 11 592 SH OTR 01 581 11 0 MATTHEWS INTL CORP COM 577128101 1218 63789 SH DFND 01 3197 60346 246 MATTHEWS INTL CORP COM 577128101 109 5708 SH DFND 09 5708 0 0 MATTHEWS INTL CORP COM 577128101 7579 396817 SH DFND 01,08 65282 331535 0 MAUI LD & PINEAPPLE INC COM 577345101 80 7211 SH OTR 01,08 0 0 7211 MAUI LD & PINEAPPLE INC COM 577345101 62 5544 SH DFND 01 1377 4167 0 MAUI LD & PINEAPPLE INC COM 577345101 736 66303 SH DFND 01,08 2283 64020 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6023 99365 SH OTR 01,08 0 0 99365 MAXIM INTEGRATED PRODS INC COM 57772K101 15 253 SH OTR 01,08 253 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3254 53683 SH OTR 01 45091 7292 1300 MAXIM INTEGRATED PRODS INC COM 57772K101 70884 1169502 SH DFND 01 671631 493367 4504 MAXIM INTEGRATED PRODS INC COM 57772K101 28758 474484 SH DFND 09 474484 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 117444 1937706 SH DFND 01,08 84899 1852807 0 MAXLINEAR INC COM 57776J100 579 26966 SH OTR 01,08 0 0 26966 MAXLINEAR INC COM 57776J100 29 1369 SH OTR 01 1043 326 0 MAXLINEAR INC COM 57776J100 1938 90294 SH DFND 01 27760 62093 441 MAXLINEAR INC COM 57776J100 237 11051 SH DFND 09 11051 0 0 MAXLINEAR INC COM 57776J100 16953 789988 SH DFND 01,08 56419 733569 0 MAXAR TECHNOLOGIES INC COM 57778K105 402 22398 SH OTR 01,08 0 0 22398 MAXAR TECHNOLOGIES INC COM 57778K105 7 376 SH OTR 01 376 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 882 49129 SH DFND 01 6156 42973 0 MAXAR TECHNOLOGIES INC COM 57778K105 149 8289 SH DFND 09 8289 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 11551 643135 SH DFND 01,08 21867 621268 0 MAXIMUS INC COM 577933104 1610 22850 SH OTR 01,08 0 0 22850 MAXIMUS INC COM 577933104 1131 16051 SH OTR 01 4500 11551 0 MAXIMUS INC COM 577933104 8869 125886 SH DFND 01 57368 67793 725 MAXIMUS INC COM 577933104 831 11802 SH DFND 09 11802 0 0 MAXIMUS INC COM 577933104 65953 936170 SH DFND 01,08 72244 863926 0 MAYVILLE ENGINEERING CO INC COM 578605107 58 7389 SH OTR 01,08 0 0 7389 MAYVILLE ENGINEERING CO INC COM 578605107 39 4898 SH DFND 01 0 4898 0 MAYVILLE ENGINEERING CO INC COM 578605107 570 72203 SH DFND 01,08 1360 70843 0 MCCORMICK & CO INC COM NON VTG 579780206 8886 49530 SH OTR 01,08 0 0 49530 MCCORMICK & CO INC COM 579780206 5074 28283 SH OTR 01 23749 3777 757 MCCORMICK & CO INC COM 579780206 57811 322228 SH DFND 01 149159 171706 1363 MCCORMICK & CO INC COM 579780206 38897 216806 SH DFND 09 216806 0 0 MCCORMICK & CO INC COM 579780206 167172 931786 SH DFND 01,08 64565 867221 0 MCDONALDS CORP COM 580135101 51118 277106 SH OTR 01,08 0 0 277106 MCDONALDS CORP COM 580135101 9 47 SH OTR 01,08 47 0 0 MCDONALDS CORP COM 580135101 85379 462835 SH OTR 01 352149 93717 16969 MCDONALDS CORP COM 580135101 552703 2996168 SH DFND 01 2073040 898632 24496 MCDONALDS CORP COM 580135101 237970 1290018 SH DFND 09 1290018 0 0 MCDONALDS CORP COM 580135101 1059383 5742848 SH DFND 01,08 707906 5034942 0 MCEWEN MNG INC COM 58039P107 160 158248 SH DFND 01 104950 53298 0 MCEWEN MNG INC COM 58039P107 48 47386 SH DFND 09 47386 0 0 MCEWEN MNG INC COM 58039P107 875 866638 SH DFND 01,08 143133 723505 0 MCGRATH RENTCORP COM 580589109 486 9000 SH OTR 01,08 0 0 9000 MCGRATH RENTCORP COM 580589109 8 140 SH OTR 01 140 0 0 MCGRATH RENTCORP COM 580589109 7350 136088 SH DFND 01 5969 130119 0 MCGRATH RENTCORP COM 580589109 232 4301 SH DFND 09 4301 0 0 MCGRATH RENTCORP COM 580589109 21419 396581 SH DFND 01,08 135660 260921 0 MCKESSON CORP COM 58155Q103 9254 60319 SH OTR 01,08 0 0 60319 MCKESSON CORP COM 58155Q103 4528 29517 SH OTR 01 26941 2142 434 MCKESSON CORP COM 58155Q103 67401 439322 SH DFND 01 208178 230006 1138 MCKESSON CORP COM 58155Q103 47031 306549 SH DFND 09 306549 0 0 MCKESSON CORP COM 58155Q103 190494 1241652 SH DFND 01,08 108856 1132796 0 MECHEL PAO SPONSORED ADR NE 583840608 133 77567 SH OTR 01,08 0 0 77567 MECHEL PAO COM 583840608 0 229 SH OTR 01 229 0 0 MECHEL PAO COM 583840608 6 3290 SH DFND 01 3290 0 0 MECHEL PAO COM 583840608 1224 711755 SH DFND 01,08 711755 0 0 MEDALLION FINL CORP COM 583928106 1 358 SH DFND 01 0 358 0 MEDALLION FINL CORP COM 583928106 113 42823 SH DFND 01,08 1258 41565 0 MEDALLIA INC COM 584021109 1300 51499 SH OTR 01,08 0 0 51499 MEDALLIA INC COM 584021109 574 22743 SH OTR 01 22539 142 62 MEDALLIA INC COM 584021109 3325 131741 SH DFND 01 109375 22366 0 MEDALLIA INC COM 584021109 235 9307 SH DFND 09 9307 0 0 MEDALLIA INC COM 584021109 5826 230814 SH DFND 01,08 2448 228366 0 MEDICAL PPTYS TRUST INC COM 58463J304 3702 196897 SH OTR 01,08 0 0 196897 MEDICAL PPTYS TRUST INC COM 58463J304 272 14455 SH OTR 01 13783 230 442 MEDICAL PPTYS TRUST INC COM 58463J304 7283 387387 SH DFND 01 94503 291186 1698 MEDICAL PPTYS TRUST INC COM 58463J304 33955 1806122 SH DFND 09 1806122 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 89571 4764390 SH DFND 01,08 1036877 3727513 0 MEDICINOVA INC COM NEW 58468P206 89 16423 SH OTR 01,08 0 0 16423 MEDICINOVA INC COM 58468P206 430 79418 SH DFND 01 12271 67147 0 MEDICINOVA INC COM 58468P206 2980 549829 SH DFND 01,08 89217 460612 0 MEDIFAST INC COM 58470H101 609 4391 SH OTR 01,08 0 0 4391 MEDIFAST INC COM 58470H101 70 501 SH OTR 01 233 268 0 MEDIFAST INC COM 58470H101 2618 18867 SH DFND 01 5657 13119 91 MEDIFAST INC COM 58470H101 278 2003 SH DFND 09 2003 0 0 MEDIFAST INC COM 58470H101 20398 146995 SH DFND 01,08 15878 131117 0 MEDNAX INC COM 58502B106 544 31830 SH OTR 01,08 0 0 31830 MEDNAX INC COM 58502B106 9 522 SH OTR 01 325 123 74 MEDNAX INC COM 58502B106 1318 77105 SH DFND 01 10922 65783 400 MEDNAX INC COM 58502B106 284 16619 SH DFND 09 16619 0 0 MEDNAX INC COM 58502B106 19924 1165143 SH DFND 01,08 31593 1133550 0 MEDLEY MGMT INC COM 58503T106 9 11277 SH DFND 01,08 0 11277 0 MEDPACE HLDGS INC COM 58506Q109 1226 13183 SH OTR 01,08 0 0 13183 MEDPACE HLDGS INC COM 58506Q109 75 807 SH OTR 01 444 363 0 MEDPACE HLDGS INC COM 58506Q109 3354 36058 SH DFND 01 9940 25963 155 MEDPACE HLDGS INC COM 58506Q109 451 4848 SH DFND 09 4848 0 0 MEDPACE HLDGS INC COM 58506Q109 30313 325874 SH DFND 01,08 25928 299946 0 MEET GROUP INC COM 58513U101 167 26760 SH OTR 01,08 0 0 26760 MEET GROUP INC COM 58513U101 7 1124 SH OTR 01 1124 0 0 MEET GROUP INC COM 58513U101 415 66501 SH DFND 01 22227 44274 0 MEET GROUP INC COM 58513U101 73 11652 SH DFND 09 11652 0 0 MEET GROUP INC COM 58513U101 4694 752203 SH DFND 01,08 17037 735166 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2758 177698 SH OTR 01,08 0 0 177698 MELCO RESORTS AND ENTMNT LTD COM 585464100 5 337 SH OTR 01 124 213 0 MELCO RESORTS AND ENTMNT LTD COM 585464100 374 24130 SH DFND 01 14208 9922 0 MELCO RESORTS AND ENTMNT LTD COM 585464100 2767 178298 SH DFND 09 178298 0 0 MELCO RESORTS AND ENTMNT LTD COM 585464100 20191 1300943 SH DFND 01,08 841605 459338 0 MENLO THERAPEUTICS INC COM 586858102 105 60782 SH OTR 01,08 0 0 60782 MENLO THERAPEUTICS INC COM 586858102 125 72105 SH DFND 01 5174 66931 0 MENLO THERAPEUTICS INC COM 586858102 2023 1169616 SH DFND 01,08 23997 1145619 0 MERCADOLIBRE INC COM 58733R102 18262 18526 SH OTR 01,08 0 0 18526 MERCADOLIBRE INC COM 58733R102 10610 10763 SH OTR 01 9295 1468 0 MERCADOLIBRE INC COM 58733R102 82953 84150 SH DFND 01 72859 11267 24 MERCADOLIBRE INC COM 58733R102 43586 44215 SH DFND 09 44215 0 0 MERCADOLIBRE INC COM 58733R102 41162 41756 SH DFND 01,08 26769 14987 0 MERCANTILE BANK CORP COM 587376104 136 6040 SH OTR 01,08 0 0 6040 MERCANTILE BANK CORP COM 587376104 4 178 SH OTR 01 178 0 0 MERCANTILE BANK CORP COM 587376104 1107 48998 SH DFND 01 2925 46073 0 MERCANTILE BANK CORP COM 587376104 58 2577 SH DFND 09 2577 0 0 MERCANTILE BANK CORP COM 587376104 5013 221823 SH DFND 01,08 51334 170489 0 MERCER INTL INC COM 588056101 6 684 SH OTR 01 120 564 0 MERCER INTL INC COM 588056101 3940 482853 SH DFND 01 3456 479082 315 MERCER INTL INC COM 588056101 46 5686 SH DFND 09 5686 0 0 MERCER INTL INC COM 588056101 4071 498884 SH DFND 01,08 400107 98777 0 MERCHANTS BANCORP IND COM 58844R108 198 10711 SH OTR 01,08 0 0 10711 MERCHANTS BANCORP IND COM 58844R108 119 6436 SH DFND 01 0 6436 0 MERCHANTS BANCORP IND COM 58844R108 29 1591 SH DFND 09 1591 0 0 MERCHANTS BANCORP IND COM 58844R108 1986 107392 SH DFND 01,08 1999 105393 0 MERCK & CO. INC COM 58933Y105 72742 940674 SH OTR 01,08 0 0 940674 MERCK & CO. INC COM 58933Y105 31 397 SH OTR 01,08 397 0 0 MERCK & CO. INC COM 58933Y105 60317 779994 SH OTR 01 648336 120289 11369 MERCK & CO. INC COM 58933Y105 637239 8240515 SH DFND 01 4810485 3405034 24996 MERCK & CO. INC COM 58933Y105 357280 4620195 SH DFND 09 4620195 0 0 MERCK & CO. INC COM 58933Y105 1483107 19178929 SH DFND 01,08 1306723 17872206 0 MERCURY SYS INC COM 589378108 1630 20720 SH OTR 01,08 0 0 20720 MERCURY SYS INC COM 589378108 39 500 SH OTR 01 483 17 0 MERCURY SYS INC COM 589378108 3131 39800 SH DFND 01 7881 31630 289 MERCURY SYS INC COM 589378108 604 7683 SH DFND 09 7683 0 0 MERCURY SYS INC COM 589378108 31707 403091 SH DFND 01,08 5661 397430 0 MERCURY GENL CORP NEW COM 589400100 841 20631 SH OTR 01,08 0 0 20631 MERCURY GENL CORP NEW COM 589400100 24 586 SH OTR 01,08 586 0 0 MERCURY GENL CORP NEW COM 589400100 185 4532 SH OTR 01 4462 70 0 MERCURY GENL CORP NEW COM 589400100 4064 99723 SH DFND 01 83303 16420 0 MERCURY GENL CORP NEW COM 589400100 145 3567 SH DFND 09 3567 0 0 MERCURY GENL CORP NEW COM 589400100 11274 276653 SH DFND 01,08 36990 239663 0 MEREDITH CORP COM 589433101 246 16915 SH OTR 01,08 0 0 16915 MEREDITH CORP COM 589433101 86 5913 SH OTR 01 5097 816 0 MEREDITH CORP COM 589433101 4326 297290 SH DFND 01 34419 262871 0 MEREDITH CORP COM 589433101 78 5339 SH DFND 09 5339 0 0 MEREDITH CORP COM 589433101 10487 720783 SH DFND 01,08 274418 446365 0 MERIDIAN BIOSCIENCE INC COM 589584101 372 15963 SH OTR 01,08 0 0 15963 MERIDIAN BIOSCIENCE INC COM 589584101 41 1752 SH OTR 01 1054 698 0 MERIDIAN BIOSCIENCE INC COM 589584101 1469 63083 SH DFND 01 15385 47370 328 MERIDIAN BIOSCIENCE INC COM 589584101 198 8513 SH DFND 09 8513 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 12327 529267 SH DFND 01,08 51303 477964 0 MERIDIAN BK PAOLI PA COM 58958P104 38 2388 SH OTR 01,08 0 0 2388 MERIDIAN BK PAOLI PA COM 58958P104 57 3620 SH DFND 01 268 3352 0 MERIDIAN BK PAOLI PA COM 58958P104 849 53594 SH DFND 01,08 1199 52395 0 MERIDIAN BANCORP INC MD COM 58958U103 227 19529 SH OTR 01,08 0 0 19529 MERIDIAN BANCORP INC MD COM 58958U103 900 77589 SH DFND 01 5357 72232 0 MERIDIAN BANCORP INC MD COM 58958U103 93 8018 SH DFND 09 8018 0 0 MERIDIAN BANCORP INC MD COM 58958U103 6639 572338 SH DFND 01,08 72711 499627 0 MERIT MED SYS INC COM 589889104 942 20640 SH OTR 01,08 0 0 20640 MERIT MED SYS INC COM 589889104 127 2776 SH OTR 01 1801 975 0 MERIT MED SYS INC COM 589889104 3607 79017 SH DFND 01 25218 53369 430 MERIT MED SYS INC COM 589889104 468 10246 SH DFND 09 10246 0 0 MERIT MED SYS INC COM 589889104 30460 667260 SH DFND 01,08 55946 611314 0 MERITAGE HOMES CORP COM 59001A102 1067 14012 SH OTR 01,08 0 0 14012 MERITAGE HOMES CORP COM 59001A102 110 1441 SH OTR 01 1096 345 0 MERITAGE HOMES CORP COM 59001A102 19359 254319 SH DFND 01 8124 245915 280 MERITAGE HOMES CORP COM 59001A102 486 6388 SH DFND 09 6388 0 0 MERITAGE HOMES CORP COM 59001A102 49312 647814 SH DFND 01,08 249529 398285 0 MERITOR INC COM 59001K100 533 26929 SH OTR 01,08 0 0 26929 MERITOR INC COM 59001K100 41 2051 SH OTR 01 1743 308 0 MERITOR INC COM 59001K100 1904 96155 SH DFND 01 26123 69450 582 MERITOR INC COM 59001K100 246 12417 SH DFND 09 12417 0 0 MERITOR INC COM 59001K100 16943 855689 SH DFND 01,08 83408 772281 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 17 4986 SH OTR 01,08 0 0 4986 MERRIMACK PHARMACEUTICALS IN COM 590328209 22 6660 SH DFND 01 0 6660 0 MERRIMACK PHARMACEUTICALS IN COM 590328209 100 30140 SH DFND 01,08 5987 24153 0 MERSANA THERAPEUTICS INC COM 59045L106 584 24950 SH OTR 01,08 0 0 24950 MERSANA THERAPEUTICS INC COM 59045L106 714 30497 SH DFND 01 416 30081 0 MERSANA THERAPEUTICS INC COM 59045L106 207 8833 SH DFND 09 8833 0 0 MERSANA THERAPEUTICS INC COM 59045L106 3781 161575 SH DFND 01,08 12817 148758 0 MESA AIR GROUP INC COM NEW 590479135 45 13116 SH OTR 01,08 0 0 13116 MESA AIR GROUP INC COM 590479135 184 53412 SH DFND 01 468 52944 0 MESA AIR GROUP INC COM 590479135 1158 336503 SH DFND 01,08 44391 292112 0 MESA LABS INC COM 59064R109 404 1862 SH OTR 01,08 0 0 1862 MESA LABS INC COM 59064R109 322 1483 SH OTR 01 1156 327 0 MESA LABS INC COM 59064R109 4864 22435 SH DFND 01 18493 3764 178 MESA LABS INC COM 59064R109 152 702 SH DFND 09 702 0 0 MESA LABS INC COM 59064R109 10482 48350 SH DFND 01,08 3467 44883 0 META FINL GROUP INC COM 59100U108 234 12898 SH OTR 01,08 0 0 12898 META FINL GROUP INC COM 59100U108 19 1051 SH OTR 01 819 232 0 META FINL GROUP INC COM 59100U108 796 43789 SH DFND 01 4336 39179 274 META FINL GROUP INC COM 59100U108 96 5260 SH DFND 09 5260 0 0 META FINL GROUP INC COM 59100U108 7183 395346 SH DFND 01,08 41310 354036 0 METHANEX CORP COM 59151K108 513 28396 SH OTR 01,08 0 0 28396 METHANEX CORP COM 59151K108 300 16601 SH OTR 01 16497 104 0 METHANEX CORP COM 59151K108 1372 75887 SH DFND 01 75846 41 0 METHODE ELECTRS INC COM 591520200 432 13823 SH OTR 01,08 0 0 13823 METHODE ELECTRS INC COM 591520200 46 1465 SH OTR 01 1035 430 0 METHODE ELECTRS INC COM 591520200 3374 107920 SH DFND 01 8754 98890 276 METHODE ELECTRS INC COM 591520200 207 6629 SH DFND 09 6629 0 0 METHODE ELECTRS INC COM 591520200 15904 508770 SH DFND 01,08 108082 400688 0 METLIFE INC COM 59156R108 12352 338237 SH OTR 01,08 0 0 338237 METLIFE INC COM 59156R108 4127 113018 SH OTR 01 101495 8510 3013 METLIFE INC COM 59156R108 64550 1767511 SH DFND 01 822322 936559 8630 METLIFE INC COM 59156R108 53138 1455029 SH DFND 09 1455029 0 0 METLIFE INC COM 59156R108 206789 5662360 SH DFND 01,08 517572 5144788 0 METROCITY BANKSHARES INC COM 59165J105 136 9514 SH OTR 01,08 0 0 9514 METROCITY BANKSHARES INC COM 59165J105 154 10775 SH DFND 01 0 10775 0 METROCITY BANKSHARES INC COM 59165J105 2376 165840 SH DFND 01,08 3970 161870 0 METROPOLITAN BK HLDG CORP COM 591774104 99 3091 SH OTR 01,08 0 0 3091 METROPOLITAN BK HLDG CORP COM 591774104 619 19296 SH DFND 01 30 19266 0 METROPOLITAN BK HLDG CORP COM 591774104 2838 88474 SH DFND 01,08 17027 71447 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7177 8910 SH OTR 01,08 0 0 8910 METTLER TOLEDO INTERNATIONAL COM 592688105 6471 8033 SH OTR 01 7037 977 19 METTLER TOLEDO INTERNATIONAL COM 592688105 82189 102028 SH DFND 01 66415 35554 59 METTLER TOLEDO INTERNATIONAL COM 592688105 34341 42630 SH DFND 09 42630 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 142799 177269 SH DFND 01,08 10547 166722 0 MICHAELS COS INC COM 59408Q106 388 54906 SH OTR 01,08 0 0 54906 MICHAELS COS INC COM 59408Q106 27 3762 SH OTR 01 1882 1880 0 MICHAELS COS INC COM 59408Q106 431 61020 SH DFND 01 10616 50404 0 MICHAELS COS INC COM 59408Q106 116 16403 SH DFND 09 16403 0 0 MICHAELS COS INC COM 59408Q106 6000 848710 SH DFND 01,08 50954 797756 0 MICRO FOCUS INTL PLC COM 594837403 193 35303 SH OTR 01 33819 1312 172 MICRO FOCUS INTL PLC COM 594837403 1969 359216 SH DFND 01 327873 28732 2611 MICRO FOCUS INTL PLC COM 594837403 9 1580 SH DFND 09 1580 0 0 MICRO FOCUS INTL PLC COM 594837403 316 57732 SH DFND 01,08 33739 23993 0 MICROSOFT CORP COM 594918104 575154 2826172 SH OTR 01,08 0 0 2826172 MICROSOFT CORP COM 594918104 169 830 SH OTR 01,08 830 0 0 MICROSOFT CORP COM 594918104 389682 1914806 SH OTR 01 1582424 275087 57295 MICROSOFT CORP COM 594918104 3902250 19174732 SH DFND 01 10649325 8429875 95532 MICROSOFT CORP COM 594918104 2658851 13064963 SH DFND 09 13064963 0 0 MICROSOFT CORP COM 594918104 11467869 56350395 SH DFND 01,08 2734194 53616201 0 MICROVISION INC DEL COM 594960304 1 513 SH DFND 01 0 513 0 MICROVISION INC DEL COM 594960304 331 243318 SH DFND 01,08 0 243318 0 MICROSTRATEGY INC CL A NEW 594972408 430 3639 SH OTR 01,08 0 0 3639 MICROSTRATEGY INC COM 594972408 22 187 SH OTR 01 157 30 0 MICROSTRATEGY INC COM 594972408 1146 9686 SH DFND 01 2340 7283 63 MICROSTRATEGY INC COM 594972408 169 1428 SH DFND 09 1428 0 0 MICROSTRATEGY INC COM 594972408 10863 91834 SH DFND 01,08 6425 85409 0 MICROCHIP TECHNOLOGY INC. COM 595017104 9628 91430 SH OTR 01,08 0 0 91430 MICROCHIP TECHNOLOGY INC. COM 595017104 21132 200666 SH OTR 01 170223 9955 20488 MICROCHIP TECHNOLOGY INC. COM 595017104 107883 1024429 SH DFND 01 702472 308669 13288 MICROCHIP TECHNOLOGY INC. COM 595017104 42267 401361 SH DFND 09 401361 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 183005 1737775 SH DFND 01,08 46576 1691199 0 MICROBOT MED INC COM 59503A204 0 2 SH DFND 01 0 2 0 MICROBOT MED INC COM 59503A204 88 12743 SH DFND 01,08 4 12739 0 MICRON TECHNOLOGY INC COM 595112103 21354 414486 SH OTR 01,08 0 0 414486 MICRON TECHNOLOGY INC COM 595112103 3488 67705 SH OTR 01 64231 2260 1214 MICRON TECHNOLOGY INC COM 595112103 108999 2115657 SH DFND 01 721194 1391577 2886 MICRON TECHNOLOGY INC COM 595112103 99046 1922486 SH DFND 09 1922486 0 0 MICRON TECHNOLOGY INC COM 595112103 400908 7781607 SH DFND 01,08 258506 7523101 0 MID-AMER APT CMNTYS INC COM 59522J103 4887 42616 SH OTR 01,08 0 0 42616 MID-AMER APT CMNTYS INC COM 59522J103 717 6253 SH OTR 01 5847 296 110 MID-AMER APT CMNTYS INC COM 59522J103 35936 313389 SH DFND 01 71975 241187 227 MID-AMER APT CMNTYS INC COM 59522J103 52801 460458 SH DFND 09 460458 0 0 MID-AMER APT CMNTYS INC COM 59522J103 119744 1044245 SH DFND 01,08 255148 789097 0 MID PENN BANCORP INC COM 59540G107 58 3162 SH OTR 01,08 0 0 3162 MID PENN BANCORP INC COM 59540G107 93 5051 SH DFND 01 0 5051 0 MID PENN BANCORP INC COM 59540G107 1260 68388 SH DFND 01,08 2876 65512 0 MIDDLEBY CORP COM 596278101 1635 20713 SH OTR 01,08 0 0 20713 MIDDLEBY CORP COM 596278101 104 1315 SH OTR 01 1122 170 23 MIDDLEBY CORP COM 596278101 2361 29906 SH DFND 01 13424 16482 0 MIDDLEBY CORP COM 596278101 835 10583 SH DFND 09 10583 0 0 MIDDLEBY CORP COM 596278101 31157 394692 SH DFND 01,08 7426 387266 0 MIDDLEFIELD BANC CORP COM NEW 596304204 49 2374 SH OTR 01,08 0 0 2374 MIDDLEFIELD BANC CORP COM 596304204 84 4045 SH DFND 01 318 3727 0 MIDDLEFIELD BANC CORP COM 596304204 1299 62597 SH DFND 01,08 1340 61257 0 MIDDLESEX WATER CO COM 596680108 437 6499 SH OTR 01,08 0 0 6499 MIDDLESEX WATER CO COM 596680108 11 158 SH OTR 01 158 0 0 MIDDLESEX WATER CO COM 596680108 2086 31044 SH DFND 01 8088 22956 0 MIDDLESEX WATER CO COM 596680108 224 3336 SH DFND 09 3336 0 0 MIDDLESEX WATER CO COM 596680108 14861 221216 SH DFND 01,08 33222 187994 0 MIDLAND STS BANCORP INC ILL COM 597742105 129 8647 SH OTR 01,08 0 0 8647 MIDLAND STS BANCORP INC ILL COM 597742105 262 17496 SH DFND 01 3060 14436 0 MIDLAND STS BANCORP INC ILL COM 597742105 60 4020 SH DFND 09 4020 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 3424 229011 SH DFND 01,08 8421 220590 0 MIDWESTONE FINL GROUP INC NE COM 598511103 120 5996 SH OTR 01,08 0 0 5996 MIDWESTONE FINL GROUP INC NE COM 598511103 212 10594 SH DFND 01 160 10434 0 MIDWESTONE FINL GROUP INC NE COM 598511103 52 2621 SH DFND 09 2621 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 3045 152263 SH DFND 01,08 6151 146112 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 45 23103 SH OTR 01,08 0 0 23103 MILESTONE SCIENTIFIC INC COM 59935P209 60 30897 SH DFND 01 8964 21933 0 MILESTONE SCIENTIFIC INC COM 59935P209 665 340927 SH DFND 01,08 7990 332937 0 MILLENDO THERAPEUTICS INC COM 60040X103 3 1669 SH DFND 01 0 1669 0 MILLENDO THERAPEUTICS INC COM 60040X103 59 33504 SH DFND 01,08 10306 23198 0 MILLER HERMAN INC COM 600544100 517 21902 SH OTR 01,08 0 0 21902 MILLER HERMAN INC COM 600544100 111 4718 SH OTR 01 4696 22 0 MILLER HERMAN INC COM 600544100 1579 66885 SH DFND 01 7976 58909 0 MILLER HERMAN INC COM 600544100 300 12690 SH DFND 09 12690 0 0 MILLER HERMAN INC COM 600544100 20309 860191 SH DFND 01,08 62249 797942 0 MILLER INDS INC TENN COM NEW 600551204 127 4250 SH OTR 01,08 0 0 4250 MILLER INDS INC TENN COM 600551204 1106 37149 SH DFND 01 294 36855 0 MILLER INDS INC TENN COM 600551204 4608 154785 SH DFND 01,08 38312 116473 0 MINERALS TECHNOLOGIES INC COM 603158106 597 12713 SH OTR 01,08 0 0 12713 MINERALS TECHNOLOGIES INC COM 603158106 12 250 SH OTR 01 237 13 0 MINERALS TECHNOLOGIES INC COM 603158106 15005 319726 SH DFND 01 3066 316543 117 MINERALS TECHNOLOGIES INC COM 603158106 288 6131 SH DFND 09 6131 0 0 MINERALS TECHNOLOGIES INC COM 603158106 37071 789911 SH DFND 01,08 322616 467295 0 MINERVA NEUROSCIENCES INC COM 603380106 53 14616 SH OTR 01,08 0 0 14616 MINERVA NEUROSCIENCES INC COM 603380106 105 29115 SH DFND 01 6511 22604 0 MINERVA NEUROSCIENCES INC COM 603380106 1051 291153 SH DFND 01,08 14224 276929 0 MIRAGEN THERAPEUTICS INC COM 60463E103 0 105 SH DFND 01 105 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 62 55680 SH DFND 01,08 0 55680 0 MIRATI THERAPEUTICS INC COM 60468T105 1857 16264 SH OTR 01,08 0 0 16264 MIRATI THERAPEUTICS INC COM 60468T105 74 645 SH OTR 01 645 0 0 MIRATI THERAPEUTICS INC COM 60468T105 4220 36966 SH DFND 01 12535 24431 0 MIRATI THERAPEUTICS INC COM 60468T105 576 5047 SH DFND 09 5047 0 0 MIRATI THERAPEUTICS INC COM 60468T105 46063 403456 SH DFND 01,08 10835 392621 0 MIRUM PHARMACEUTICALS INC COM 604749101 184 9462 SH OTR 01,08 0 0 9462 MIRUM PHARMACEUTICALS INC COM 604749101 216 11080 SH DFND 01 575 10505 0 MIRUM PHARMACEUTICALS INC COM 604749101 1553 79812 SH DFND 01,08 16934 62878 0 MISONIX INC COM 604871103 88 6470 SH OTR 01,08 0 0 6470 MISONIX INC COM 604871103 306 22569 SH DFND 01 1762 20807 0 MISONIX INC COM 604871103 2587 190619 SH DFND 01,08 31151 159468 0 MISTRAS GROUP INC COM 60649T107 43 10835 SH OTR 01,08 0 0 10835 MISTRAS GROUP INC COM 60649T107 53 13487 SH DFND 01 355 13132 0 MISTRAS GROUP INC COM 60649T107 781 197674 SH DFND 01,08 5248 192426 0 MITCHAM INDS INC COM 606501104 12 7214 SH DFND 01 5 7209 0 MITCHAM INDS INC COM 606501104 41 25763 SH DFND 01,08 9130 16633 0 MITEK SYS INC COM NEW 606710200 147 15308 SH OTR 01,08 0 0 15308 MITEK SYS INC COM 606710200 357 37198 SH DFND 01 11541 25657 0 MITEK SYS INC COM 606710200 75 7771 SH DFND 09 7771 0 0 MITEK SYS INC COM 606710200 4314 448955 SH DFND 01,08 12745 436210 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 19892 5061696 SH OTR 01,08 0 0 5061696 MITSUBISHI UFJ FINL GROUP IN COM 606822104 2182 555133 SH OTR 01 530757 21861 2515 MITSUBISHI UFJ FINL GROUP IN COM 606822104 15877 4039931 SH DFND 01 3860546 170201 9184 MITSUBISHI UFJ FINL GROUP IN COM 606822104 4364 1110312 SH DFND 01,08 215302 895010 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 11687 4731597 SH OTR 01,08 0 0 4731597 MIZUHO FINL GROUP INC COM 60687Y109 1466 593389 SH OTR 01 560304 30666 2419 MIZUHO FINL GROUP INC COM 60687Y109 9839 3983579 SH DFND 01 3880574 89850 13155 MIZUHO FINL GROUP INC COM 60687Y109 5067 2051408 SH DFND 01,08 1214780 836628 0 MIX TELEMATICS LTD COM 60688N102 2 180 SH DFND 01 180 0 0 MIX TELEMATICS LTD COM 60688N102 120 13919 SH DFND 01,08 13919 0 0 MOBILEIRON INC COM NEW 60739U204 212 42996 SH OTR 01,08 0 0 42996 MOBILEIRON INC COM 60739U204 1 180 SH OTR 01 180 0 0 MOBILEIRON INC COM 60739U204 461 93482 SH DFND 01 28191 65291 0 MOBILEIRON INC COM 60739U204 52 10484 SH DFND 09 10484 0 0 MOBILEIRON INC COM 60739U204 5142 1043024 SH DFND 01,08 21483 1021541 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3422 372375 SH OTR 01,08 0 0 372375 MOBILE TELESYSTEMS PJSC COM 607409109 242 26290 SH OTR 01 22280 4010 0 MOBILE TELESYSTEMS PJSC COM 607409109 2418 263124 SH DFND 01 252658 10466 0 MOBILE TELESYSTEMS PJSC COM 607409109 5187 564393 SH DFND 09 564393 0 0 MOBILE TELESYSTEMS PJSC COM 607409109 18218 1982326 SH DFND 01,08 1982326 0 0 MOBILE MINI INC COM 60740F105 488 16532 SH OTR 01,08 0 0 16532 MOBILE MINI INC COM 60740F105 1215 41186 SH OTR 01 11544 29642 0 MOBILE MINI INC COM 60740F105 3743 126885 SH DFND 01 75690 49555 1640 MOBILE MINI INC COM 60740F105 13929 472157 SH DFND 01,08 4418 467739 0 MODEL N INC COM 607525102 444 12774 SH OTR 01,08 0 0 12774 MODEL N INC COM 607525102 5 145 SH OTR 01 87 58 0 MODEL N INC COM 607525102 1492 42935 SH DFND 01 10861 32074 0 MODEL N INC COM 607525102 139 4008 SH DFND 09 4008 0 0 MODEL N INC COM 607525102 13432 386432 SH DFND 01,08 30920 355512 0 MODERNA INC COM 60770K107 9304 144906 SH OTR 01,08 0 0 144906 MODERNA INC COM 60770K107 122 1893 SH OTR 01 1538 167 188 MODERNA INC COM 60770K107 12846 200066 SH DFND 01 45260 154806 0 MODERNA INC COM 60770K107 16214 252516 SH DFND 09 252516 0 0 MODERNA INC COM 60770K107 78977 1229980 SH DFND 01,08 41621 1188359 0 MODINE MFG CO COM 607828100 105 18941 SH OTR 01,08 0 0 18941 MODINE MFG CO COM 607828100 1226 222127 SH DFND 01 2455 219672 0 MODINE MFG CO COM 607828100 4012 726856 SH DFND 01,08 213177 513679 0 MOELIS & CO CL A 60786M105 741 23783 SH OTR 01,08 0 0 23783 MOELIS & CO COM 60786M105 4 113 SH OTR 01 69 44 0 MOELIS & CO COM 60786M105 2231 71608 SH DFND 01 17768 53840 0 MOELIS & CO COM 60786M105 213 6828 SH DFND 09 6828 0 0 MOELIS & CO COM 60786M105 19303 619479 SH DFND 01,08 47550 571929 0 MOHAWK INDS INC COM 608190104 2718 26711 SH OTR 01,08 0 0 26711 MOHAWK INDS INC COM 608190104 234 2298 SH OTR 01 2249 48 1 MOHAWK INDS INC COM 608190104 10885 106970 SH DFND 01 25993 80878 99 MOHAWK INDS INC COM 608190104 10445 102639 SH DFND 09 102639 0 0 MOHAWK INDS INC COM 608190104 41860 411359 SH DFND 01,08 15826 395533 0 MOLECULAR TEMPLATES INC COM 608550109 235 17034 SH OTR 01,08 0 0 17034 MOLECULAR TEMPLATES INC COM 608550109 785 56927 SH DFND 01 22054 34873 0 MOLECULAR TEMPLATES INC COM 608550109 51 3698 SH DFND 09 3698 0 0 MOLECULAR TEMPLATES INC COM 608550109 4314 312812 SH DFND 01,08 46296 266516 0 MOLECULIN BIOTECH INC COM 60855D101 82 84981 SH DFND 01,08 0 84981 0 MOLINA HEALTHCARE INC COM 60855R100 3927 22062 SH OTR 01,08 0 0 22062 MOLINA HEALTHCARE INC COM 60855R100 168 944 SH OTR 01 825 62 57 MOLINA HEALTHCARE INC COM 60855R100 22540 126642 SH DFND 01 33599 92844 199 MOLINA HEALTHCARE INC COM 60855R100 10177 57179 SH DFND 09 57179 0 0 MOLINA HEALTHCARE INC COM 60855R100 82193 461809 SH DFND 01,08 17458 444351 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2773 80716 SH OTR 01,08 0 0 80716 MOLSON COORS BEVERAGE CO COM 60871R209 287 8354 SH OTR 01 8318 7 29 MOLSON COORS BEVERAGE CO COM 60871R209 15986 465260 SH DFND 01 105231 359664 365 MOLSON COORS BEVERAGE CO COM 60871R209 9861 286991 SH DFND 09 286991 0 0 MOLSON COORS BEVERAGE CO COM 60871R209 44653 1299578 SH DFND 01,08 34423 1265155 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1459 43867 SH OTR 01,08 0 0 43867 MOMENTA PHARMACEUTICALS INC COM 60877T100 154 4619 SH OTR 01 2998 1621 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 4956 148967 SH DFND 01 51910 96406 651 MOMENTA PHARMACEUTICALS INC COM 60877T100 647 19459 SH DFND 09 19459 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 45561 1369446 SH DFND 01,08 74156 1295290 0 MOMO INC ADR 60879B107 1098 62805 SH OTR 01,08 0 0 62805 MOMO INC COM 60879B107 2 98 SH OTR 01 98 0 0 MOMO INC COM 60879B107 568 32520 SH DFND 01 6638 25882 0 MOMO INC COM 60879B107 3696 211470 SH DFND 09 211470 0 0 MOMO INC COM 60879B107 9695 554611 SH DFND 01,08 554611 0 0 MONARCH CASINO & RESORT INC COM 609027107 231 6772 SH OTR 01,08 0 0 6772 MONARCH CASINO & RESORT INC COM 609027107 12 348 SH OTR 01 160 188 0 MONARCH CASINO & RESORT INC COM 609027107 1304 38259 SH DFND 01 3652 34607 0 MONARCH CASINO & RESORT INC COM 609027107 48 1398 SH DFND 09 1398 0 0 MONARCH CASINO & RESORT INC COM 609027107 5791 169913 SH DFND 01,08 33535 136378 0 MONDELEZ INTL INC CL A 609207105 27200 531983 SH OTR 01,08 0 0 531983 MONDELEZ INTL INC COM 609207105 24778 484613 SH OTR 01 403373 66618 14622 MONDELEZ INTL INC COM 609207105 297465 5817824 SH DFND 01 4002039 1789053 26732 MONDELEZ INTL INC COM 609207105 126998 2483834 SH DFND 09 2483834 0 0 MONDELEZ INTL INC COM 609207105 610304 11936324 SH DFND 01,08 2316970 9619354 0 MONEYGRAM INTL INC COM NEW 60935Y208 76 23642 SH OTR 01,08 0 0 23642 MONEYGRAM INTL INC COM 60935Y208 7 2113 SH OTR 01 2113 0 0 MONEYGRAM INTL INC COM 60935Y208 134 41787 SH DFND 01 417 41370 0 MONEYGRAM INTL INC COM 60935Y208 1840 573282 SH DFND 01,08 17821 555461 0 MONGODB INC CL A 60937P106 4903 21662 SH OTR 01,08 0 0 21662 MONGODB INC COM 60937P106 824 3641 SH OTR 01 3611 30 0 MONGODB INC COM 60937P106 7264 32092 SH DFND 01 8146 23946 0 MONGODB INC COM 60937P106 9605 42434 SH DFND 09 42434 0 0 MONGODB INC COM 60937P106 39437 174236 SH DFND 01,08 5419 168817 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 529 36479 SH OTR 01,08 0 0 36479 MONMOUTH REAL ESTATE INVT CO COM 609720107 519 35816 SH OTR 01 35435 381 0 MONMOUTH REAL ESTATE INVT CO COM 609720107 5226 360681 SH DFND 01 190339 170342 0 MONMOUTH REAL ESTATE INVT CO COM 609720107 3461 238878 SH DFND 09 238878 0 0 MONMOUTH REAL ESTATE INVT CO COM 609720107 19525 1347509 SH DFND 01,08 315982 1031527 0 MONOLITHIC PWR SYS INC COM 609839105 3952 16674 SH OTR 01,08 0 0 16674 MONOLITHIC PWR SYS INC COM 609839105 107 453 SH OTR 01 303 150 0 MONOLITHIC PWR SYS INC COM 609839105 5930 25020 SH DFND 01 11350 13580 90 MONOLITHIC PWR SYS INC COM 609839105 1852 7816 SH DFND 09 7816 0 0 MONOLITHIC PWR SYS INC COM 609839105 74541 314518 SH DFND 01,08 5788 308730 0 MONRO INC COM 610236101 681 12404 SH OTR 01,08 0 0 12404 MONRO INC COM 610236101 300 5466 SH OTR 01 4055 1411 0 MONRO INC COM 610236101 5306 96587 SH DFND 01 63980 31928 679 MONRO INC COM 610236101 360 6559 SH DFND 09 6559 0 0 MONRO INC COM 610236101 21570 392615 SH DFND 01,08 31744 360871 0 MONOPAR THERAPEUTICS INC COM 61023L108 82 10929 SH DFND 01 0 10929 0 MONOPAR THERAPEUTICS INC COM 61023L108 290 38824 SH DFND 01,08 34337 4487 0 MONSTER BEVERAGE CORP NEW COM 61174X109 13603 196238 SH OTR 01,08 0 0 196238 MONSTER BEVERAGE CORP NEW COM 61174X109 1977 28519 SH OTR 01 27784 373 362 MONSTER BEVERAGE CORP NEW COM 61174X109 54723 789420 SH DFND 01 271793 516926 701 MONSTER BEVERAGE CORP NEW COM 61174X109 47432 684241 SH DFND 09 684241 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 190748 2751709 SH DFND 01,08 111346 2640363 0 MONTAGE RES CORP COM 61179L100 53 13347 SH OTR 01,08 0 0 13347 MONTAGE RES CORP COM 61179L100 309 78256 SH DFND 01 1894 76362 0 MONTAGE RES CORP COM 61179L100 1124 284674 SH DFND 01,08 69839 214835 0 MOODYS CORP COM 615369105 19197 69877 SH OTR 01,08 0 0 69877 MOODYS CORP COM 615369105 4800 17473 SH OTR 01 16899 358 216 MOODYS CORP COM 615369105 93007 338541 SH DFND 01 156784 181338 419 MOODYS CORP COM 615369105 80159 291774 SH DFND 09 291774 0 0 MOODYS CORP COM 615369105 326588 1188760 SH DFND 01,08 49578 1139182 0 MOOG INC CL A 615394202 643 12143 SH OTR 01,08 0 0 12143 MOOG INC COM 615394202 449 8467 SH OTR 01 6727 1740 0 MOOG INC COM 615394202 17128 323287 SH DFND 01 98249 223977 1061 MOOG INC COM 615394202 151 2852 SH DFND 09 2852 0 0 MOOG INC COM 615394202 29658 559794 SH DFND 01,08 233523 326271 0 MORGAN STANLEY COM NEW 617446448 28362 587210 SH OTR 01,08 0 0 587210 MORGAN STANLEY COM NEW 617446448 4 92 SH OTR 01,08 92 0 0 MORGAN STANLEY COM 617446448 6068 125634 SH OTR 01 112898 10802 1934 MORGAN STANLEY COM 617446448 126252 2613911 SH DFND 01 1102094 1508111 3706 MORGAN STANLEY COM 617446448 97482 2018253 SH DFND 09 2018253 0 0 MORGAN STANLEY COM 617446448 412735 8545236 SH DFND 01,08 639735 7905501 0 MORNINGSTAR INC COM 617700109 2248 15948 SH OTR 01,08 0 0 15948 MORNINGSTAR INC COM 617700109 291 2064 SH OTR 01 1743 312 9 MORNINGSTAR INC COM 617700109 6454 45786 SH DFND 01 37026 8601 159 MORNINGSTAR INC COM 617700109 467 3316 SH DFND 09 3316 0 0 MORNINGSTAR INC COM 617700109 18074 128210 SH DFND 01,08 25769 102441 0 MORPHIC HLDG INC COM 61775R105 309 11405 SH OTR 01,08 0 0 11405 MORPHIC HLDG INC COM 61775R105 528 19509 SH DFND 01 3975 15534 0 MORPHIC HLDG INC COM 61775R105 4096 151431 SH DFND 01,08 19433 131998 0 MOSAIC CO NEW COM 61945C103 1767 141252 SH OTR 01,08 0 0 141252 MOSAIC CO NEW COM 61945C103 331 26451 SH OTR 01 24839 1247 365 MOSAIC CO NEW COM 61945C103 9485 758223 SH DFND 01 253583 503600 1040 MOSAIC CO NEW COM 61945C103 7881 629966 SH DFND 09 629966 0 0 MOSAIC CO NEW COM 61945C103 49647 3968591 SH DFND 01,08 1628097 2340494 0 MOTORCAR PTS AMER INC COM 620071100 125 7068 SH OTR 01,08 0 0 7068 MOTORCAR PTS AMER INC COM 620071100 10 565 SH OTR 01 295 270 0 MOTORCAR PTS AMER INC COM 620071100 373 21101 SH DFND 01 1875 19226 0 MOTORCAR PTS AMER INC COM 620071100 3932 222520 SH DFND 01,08 19420 203100 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8881 63380 SH OTR 01,08 0 0 63380 MOTOROLA SOLUTIONS INC COM 620076307 3928 28028 SH OTR 01 26700 1063 265 MOTOROLA SOLUTIONS INC COM 620076307 63752 454948 SH DFND 01 213424 240433 1091 MOTOROLA SOLUTIONS INC COM 620076307 45630 325627 SH DFND 09 325627 0 0 MOTOROLA SOLUTIONS INC COM 620076307 169258 1207862 SH DFND 01,08 42006 1165856 0 MOTUS GI HLDGS INC COM 62014P108 39 29538 SH DFND 01,08 0 29538 0 MOVADO GROUP INC COM 624580106 93 8584 SH OTR 01,08 0 0 8584 MOVADO GROUP INC COM 624580106 3 256 SH OTR 01 256 0 0 MOVADO GROUP INC COM 624580106 1485 136998 SH DFND 01 1846 135152 0 MOVADO GROUP INC COM 624580106 3400 313636 SH DFND 01,08 140540 173096 0 MUELLER INDS INC COM 624756102 562 21158 SH OTR 01,08 0 0 21158 MUELLER INDS INC COM 624756102 54 2042 SH OTR 01 1215 827 0 MUELLER INDS INC COM 624756102 1645 61874 SH DFND 01 8764 52703 407 MUELLER INDS INC COM 624756102 273 10254 SH DFND 09 10254 0 0 MUELLER INDS INC COM 624756102 17251 649008 SH DFND 01,08 50484 598524 0 MUELLER WTR PRODS INC COM SER A 624758108 554 58794 SH OTR 01,08 0 0 58794 MUELLER WTR PRODS INC COM 624758108 8 810 SH OTR 01 810 0 0 MUELLER WTR PRODS INC COM 624758108 1638 173745 SH DFND 01 24502 149243 0 MUELLER WTR PRODS INC COM 624758108 277 29364 SH DFND 09 29364 0 0 MUELLER WTR PRODS INC COM 624758108 16976 1800240 SH DFND 01,08 162440 1637800 0 MR COOPER GROUP INC COM 62482R107 426 34275 SH OTR 01,08 0 0 34275 MR COOPER GROUP INC COM 62482R107 2893 232517 SH DFND 01 8393 224124 0 MR COOPER GROUP INC COM 62482R107 147 11797 SH DFND 09 11797 0 0 MR COOPER GROUP INC COM 62482R107 12503 1005025 SH DFND 01,08 216663 788362 0 MURPHY OIL CORP COM 626717102 790 57233 SH OTR 01,08 0 0 57233 MURPHY OIL CORP COM 626717102 20 1437 SH OTR 01 663 642 132 MURPHY OIL CORP COM 626717102 1724 124915 SH DFND 01 32208 92217 490 MURPHY OIL CORP COM 626717102 333 24152 SH DFND 09 24152 0 0 MURPHY OIL CORP COM 626717102 15686 1136632 SH DFND 01,08 87219 1049413 0 MURPHY USA INC COM 626755102 1224 10874 SH OTR 01,08 0 0 10874 MURPHY USA INC COM 626755102 39 348 SH OTR 01 328 20 0 MURPHY USA INC COM 626755102 4628 41103 SH DFND 01 13339 27647 117 MURPHY USA INC COM 626755102 405 3596 SH DFND 09 3596 0 0 MURPHY USA INC COM 626755102 46052 409026 SH DFND 01,08 23343 385683 0 MUSTANG BIO INC COM 62818Q104 64 20009 SH OTR 01,08 0 0 20009 MUSTANG BIO INC COM 62818Q104 87 27475 SH DFND 01 8455 19020 0 MUSTANG BIO INC COM 62818Q104 951 299038 SH DFND 01,08 6426 292612 0 MYERS INDS INC COM 628464109 194 13330 SH OTR 01,08 0 0 13330 MYERS INDS INC COM 628464109 21 1461 SH OTR 01 1148 313 0 MYERS INDS INC COM 628464109 5035 346028 SH DFND 01 7542 338222 264 MYERS INDS INC COM 628464109 81 5575 SH DFND 09 5575 0 0 MYERS INDS INC COM 628464109 10788 741409 SH DFND 01,08 345037 396372 0 MYRIAD GENETICS INC COM 62855J104 315 27785 SH OTR 01,08 0 0 27785 MYRIAD GENETICS INC COM 62855J104 23 2000 SH OTR 01 1613 387 0 MYRIAD GENETICS INC COM 62855J104 6122 539866 SH DFND 01 10458 529408 0 MYRIAD GENETICS INC COM 62855J104 161 14174 SH DFND 09 14174 0 0 MYRIAD GENETICS INC COM 62855J104 15191 1339559 SH DFND 01,08 545284 794275 0 MYOKARDIA INC COM 62857M105 1898 19647 SH OTR 01,08 0 0 19647 MYOKARDIA INC COM 62857M105 41 421 SH OTR 01 340 81 0 MYOKARDIA INC COM 62857M105 5957 61659 SH DFND 01 17904 43755 0 MYOKARDIA INC COM 62857M105 877 9076 SH DFND 09 9076 0 0 MYOKARDIA INC COM 62857M105 55709 576583 SH DFND 01,08 37650 538933 0 NBT BANCORP INC COM 628778102 500 16244 SH OTR 01,08 0 0 16244 NBT BANCORP INC COM 628778102 54 1740 SH OTR 01 1037 703 0 NBT BANCORP INC COM 628778102 9496 308719 SH DFND 01 5467 302926 326 NBT BANCORP INC COM 628778102 241 7848 SH DFND 09 7848 0 0 NBT BANCORP INC COM 628778102 23914 777446 SH DFND 01,08 309731 467715 0 NCR CORP NEW COM 62886E108 825 47628 SH OTR 01,08 0 0 47628 NCR CORP NEW COM 62886E108 34 1987 SH OTR 01 1850 0 137 NCR CORP NEW COM 62886E108 2300 132813 SH DFND 01 87158 45237 418 NCR CORP NEW COM 62886E108 411 23736 SH DFND 09 23736 0 0 NCR CORP NEW COM 62886E108 16157 932836 SH DFND 01,08 26908 905928 0 NCS MULTISTAGE HLDGS INC COM 628877102 0 780 SH DFND 01 0 780 0 NCS MULTISTAGE HLDGS INC COM 628877102 16 27426 SH DFND 01,08 1080 26346 0 NIC INC COM 62914B100 573 24958 SH OTR 01,08 0 0 24958 NIC INC COM 62914B100 70 3060 SH OTR 01 1889 1171 0 NIC INC COM 62914B100 2054 89480 SH DFND 01 25664 63269 547 NIC INC COM 62914B100 287 12485 SH DFND 09 12485 0 0 NIC INC COM 62914B100 18236 794232 SH DFND 01,08 59757 734475 0 NIO INC COM 62914V106 26 3348 SH OTR 01 3348 0 0 NIO INC COM 62914V106 1256 162665 SH DFND 01 48493 114172 0 NIO INC COM 62914V106 11714 1517404 SH DFND 09 1517404 0 0 NIO INC COM 62914V106 17841 2311075 SH DFND 01,08 2311075 0 0 NL INDS INC COM NEW 629156407 62 18170 SH OTR 01,08 0 0 18170 NL INDS INC COM 629156407 163 47861 SH DFND 01 242 47619 0 NL INDS INC COM 629156407 543 159262 SH DFND 01,08 66667 92595 0 NMI HLDGS INC CL A 629209305 495 30811 SH OTR 01,08 0 0 30811 NMI HLDGS INC COM 629209305 42 2626 SH OTR 01 1471 1155 0 NMI HLDGS INC COM 629209305 1520 94524 SH DFND 01 16062 78066 396 NMI HLDGS INC COM 629209305 189 11743 SH DFND 09 11743 0 0 NMI HLDGS INC COM 629209305 13213 821727 SH DFND 01,08 72907 748820 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 501 25395 SH OTR 01,08 0 0 25395 NGM BIOPHARMACEUTICALS INC COM 62921N105 410 20765 SH DFND 01 6365 14400 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 4254 215479 SH DFND 01,08 5668 209811 0 NN INC COM 629337106 76 15935 SH OTR 01,08 0 0 15935 NN INC COM 629337106 0 86 SH OTR 01 86 0 0 NN INC COM 629337106 139 29299 SH DFND 01 471 28828 0 NN INC COM 629337106 2062 435103 SH DFND 01,08 12793 422310 0 NRG ENERGY INC COM NEW 629377508 2962 90966 SH OTR 01,08 0 0 90966 NRG ENERGY INC COM 629377508 748 22958 SH OTR 01 21280 1262 416 NRG ENERGY INC COM 629377508 20891 641607 SH DFND 01 230296 410621 690 NRG ENERGY INC COM 629377508 12047 369980 SH DFND 09 369980 0 0 NRG ENERGY INC COM 629377508 60038 1843934 SH DFND 01,08 183740 1660194 0 NVE CORP COM NEW 629445206 111 1802 SH OTR 01,08 0 0 1802 NVE CORP COM 629445206 505 8173 SH DFND 01 1283 6890 0 NVE CORP COM 629445206 67 1079 SH DFND 09 1079 0 0 NVE CORP COM 629445206 3780 61137 SH DFND 01,08 8679 52458 0 NVR INC COM 62944T105 4470 1372 SH OTR 01,08 0 0 1372 NVR INC COM 62944T105 192 59 SH OTR 01 48 8 3 NVR INC COM 62944T105 23997 7364 SH DFND 01 1737 5627 0 NVR INC COM 62944T105 25591 7853 SH DFND 09 7853 0 0 NVR INC COM 62944T105 98323 30172 SH DFND 01,08 7122 23050 0 NV5 GLOBAL INC COM 62945V109 247 4857 SH OTR 01,08 0 0 4857 NV5 GLOBAL INC COM 62945V109 9 175 SH OTR 01 175 0 0 NV5 GLOBAL INC COM 62945V109 1428 28099 SH DFND 01 16184 11915 0 NV5 GLOBAL INC COM 62945V109 82 1621 SH DFND 09 1621 0 0 NV5 GLOBAL INC COM 62945V109 6419 126280 SH DFND 01,08 11879 114401 0 NACCO INDS INC CL A 629579103 61 2617 SH OTR 01,08 0 0 2617 NACCO INDS INC COM 629579103 168 7226 SH DFND 01 224 7002 0 NACCO INDS INC COM 629579103 1204 51673 SH DFND 01,08 10254 41419 0 NANOVIRICIDES INC COM 630087302 123 16386 SH DFND 01,08 644 15742 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 413 14061 SH OTR 01,08 0 0 14061 NANOSTRING TECHNOLOGIES INC COM 63009R109 8 275 SH OTR 01 275 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1462 49826 SH DFND 01 10306 39520 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 169 5753 SH DFND 09 5753 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 13050 444637 SH DFND 01,08 42084 402553 0 NANTHEALTH INC COM 630104107 189 41226 SH OTR 01,08 0 0 41226 NANTHEALTH INC COM 630104107 124 27048 SH DFND 01 10179 16869 0 NANTHEALTH INC COM 630104107 1321 288487 SH DFND 01,08 6056 282431 0 NANTKWEST INC COM 63016Q102 451 36712 SH OTR 01,08 0 0 36712 NANTKWEST INC COM 63016Q102 324 26352 SH DFND 01 8392 17960 0 NANTKWEST INC COM 63016Q102 3943 321100 SH DFND 01,08 6486 314614 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 160 6837 SH OTR 01,08 0 0 6837 NAPCO SEC TECHNOLOGIES INC COM 630402105 5 212 SH OTR 01 212 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 626 26754 SH DFND 01 18999 7755 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 34 1448 SH DFND 09 1448 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 3007 128571 SH DFND 01,08 3135 125436 0 NASDAQ INC COM 631103108 7305 61145 SH OTR 01,08 0 0 61145 NASDAQ INC COM 631103108 660 5525 SH OTR 01 5173 234 118 NASDAQ INC COM 631103108 34850 291705 SH DFND 01 67299 224205 201 NASDAQ INC COM 631103108 25258 211415 SH DFND 09 211415 0 0 NASDAQ INC COM 631103108 97245 813970 SH DFND 01,08 25657 788313 0 NATERA INC COM 632307104 1463 29339 SH OTR 01,08 0 0 29339 NATERA INC COM 632307104 954 19134 SH OTR 01 19015 119 0 NATERA INC COM 632307104 8101 162470 SH DFND 01 111040 51430 0 NATERA INC COM 632307104 654 13113 SH DFND 09 13113 0 0 NATERA INC COM 632307104 38345 769059 SH DFND 01,08 32555 736504 0 NATHANS FAMOUS INC NEW COM 632347100 88 1570 SH OTR 01,08 0 0 1570 NATHANS FAMOUS INC NEW COM 632347100 219 3898 SH DFND 01 25 3873 0 NATHANS FAMOUS INC NEW COM 632347100 2068 36763 SH DFND 01,08 5391 31372 0 NATIONAL BK HLDGS CORP CL A 633707104 308 11390 SH OTR 01,08 0 0 11390 NATIONAL BK HLDGS CORP COM 633707104 469 17354 SH OTR 01 16508 846 0 NATIONAL BK HLDGS CORP COM 633707104 2994 110896 SH DFND 01 80323 30380 193 NATIONAL BK HLDGS CORP COM 633707104 134 4951 SH DFND 09 4951 0 0 NATIONAL BK HLDGS CORP COM 633707104 9454 350130 SH DFND 01,08 28133 321997 0 NATIONAL BANKSHARES INC VA COM 634865109 69 2419 SH OTR 01,08 0 0 2419 NATIONAL BANKSHARES INC VA COM 634865109 191 6687 SH DFND 01 151 6536 0 NATIONAL BANKSHARES INC VA COM 634865109 1987 69477 SH DFND 01,08 4395 65082 0 NATIONAL BEVERAGE CORP COM 635017106 1060 17373 SH OTR 01,08 0 0 17373 NATIONAL BEVERAGE CORP COM 635017106 28 451 SH OTR 01 228 223 0 NATIONAL BEVERAGE CORP COM 635017106 1010 16560 SH DFND 01 3867 12604 89 NATIONAL BEVERAGE CORP COM 635017106 125 2045 SH DFND 09 2045 0 0 NATIONAL BEVERAGE CORP COM 635017106 8896 145783 SH DFND 01,08 14019 131764 0 NATIONAL CINEMEDIA INC COM 635309107 88 29675 SH OTR 01,08 0 0 29675 NATIONAL CINEMEDIA INC COM 635309107 0 158 SH OTR 01 158 0 0 NATIONAL CINEMEDIA INC COM 635309107 2026 682257 SH DFND 01 640405 41852 0 NATIONAL CINEMEDIA INC COM 635309107 36 12016 SH DFND 09 12016 0 0 NATIONAL CINEMEDIA INC COM 635309107 2014 678174 SH DFND 01,08 35568 642606 0 NATIONAL HEALTHCARE CORP COM 635906100 363 5724 SH OTR 01,08 0 0 5724 NATIONAL HEALTHCARE CORP COM 635906100 1 17 SH OTR 01 17 0 0 NATIONAL HEALTHCARE CORP COM 635906100 5661 89237 SH DFND 01 689 88548 0 NATIONAL HEALTHCARE CORP COM 635906100 126 1990 SH DFND 09 1990 0 0 NATIONAL HEALTHCARE CORP COM 635906100 14314 225628 SH DFND 01,08 93674 131954 0 NATIONAL FUEL GAS CO N J COM 636180101 1412 33676 SH OTR 01,08 0 0 33676 NATIONAL FUEL GAS CO N J COM 636180101 89 2123 SH OTR 01 1419 629 75 NATIONAL FUEL GAS CO N J COM 636180101 9636 229801 SH DFND 01 11890 217628 283 NATIONAL FUEL GAS CO N J COM 636180101 486 11597 SH DFND 09 11597 0 0 NATIONAL FUEL GAS CO N J COM 636180101 35151 838316 SH DFND 01,08 207787 630529 0 NATIONAL GEN HLDGS CORP COM 636220303 916 42392 SH OTR 01,08 0 0 42392 NATIONAL GEN HLDGS CORP COM 636220303 1 44 SH OTR 01 44 0 0 NATIONAL GEN HLDGS CORP COM 636220303 8163 377752 SH DFND 01 12016 365736 0 NATIONAL GEN HLDGS CORP COM 636220303 163 7553 SH DFND 09 7553 0 0 NATIONAL GEN HLDGS CORP COM 636220303 24057 1113227 SH DFND 01,08 386797 726430 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 15891 261621 SH OTR 01,08 0 0 261621 NATIONAL GRID PLC COM 636274409 2207 36337 SH OTR 01 35040 1150 147 NATIONAL GRID PLC COM 636274409 16062 264442 SH DFND 01 258544 5165 733 NATIONAL GRID PLC COM 636274409 4737 77988 SH DFND 01,08 17496 60492 0 NATIONAL HEALTH INVS INC COM 63633D104 1010 16640 SH OTR 01,08 0 0 16640 NATIONAL HEALTH INVS INC COM 63633D104 1 22 SH OTR 01 10 12 0 NATIONAL HEALTH INVS INC COM 63633D104 13375 220266 SH DFND 01 5963 214303 0 NATIONAL HEALTH INVS INC COM 63633D104 6690 110181 SH DFND 09 110181 0 0 NATIONAL HEALTH INVS INC COM 63633D104 46565 766889 SH DFND 01,08 305810 461079 0 NATIONAL INSTRS CORP COM 636518102 1884 48670 SH OTR 01,08 0 0 48670 NATIONAL INSTRS CORP COM 636518102 1710 44174 SH OTR 01 17277 26708 189 NATIONAL INSTRS CORP COM 636518102 9472 244702 SH DFND 01 198564 44069 2069 NATIONAL INSTRS CORP COM 636518102 894 23088 SH DFND 09 23088 0 0 NATIONAL INSTRS CORP COM 636518102 33094 854922 SH DFND 01,08 9512 845410 0 NATIONAL OILWELL VARCO INC COM 637071101 1772 144682 SH OTR 01,08 0 0 144682 NATIONAL OILWELL VARCO INC COM 637071101 2296 187393 SH OTR 01 53819 132689 885 NATIONAL OILWELL VARCO INC COM 637071101 18605 1518763 SH DFND 01 583943 931744 3076 NATIONAL OILWELL VARCO INC COM 637071101 8270 675131 SH DFND 09 675131 0 0 NATIONAL OILWELL VARCO INC COM 637071101 33760 2755897 SH DFND 01,08 125588 2630309 0 NATIONAL PRESTO INDS INC COM 637215104 229 2616 SH OTR 01,08 0 0 2616 NATIONAL PRESTO INDS INC COM 637215104 15 170 SH OTR 01 115 55 0 NATIONAL PRESTO INDS INC COM 637215104 519 5938 SH DFND 01 650 5250 38 NATIONAL PRESTO INDS INC COM 637215104 76 872 SH DFND 09 872 0 0 NATIONAL PRESTO INDS INC COM 637215104 5328 60967 SH DFND 01,08 5298 55669 0 NATIONAL RESH CORP COM NEW 637372202 546 9385 SH OTR 01,08 0 0 9385 NATIONAL RESH CORP COM 637372202 1023 17570 SH DFND 01 3975 13595 0 NATIONAL RESH CORP COM 637372202 125 2141 SH DFND 09 2141 0 0 NATIONAL RESH CORP COM 637372202 9320 160112 SH DFND 01,08 16261 143851 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2274 64087 SH OTR 01,08 0 0 64087 NATIONAL RETAIL PROPERTIES I COM 637417106 135 3819 SH OTR 01 2782 1037 0 NATIONAL RETAIL PROPERTIES I COM 637417106 4525 127529 SH DFND 01 25679 101850 0 NATIONAL RETAIL PROPERTIES I COM 637417106 20165 568335 SH DFND 09 568335 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 53686 1513123 SH DFND 01,08 292143 1220980 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 728 25396 SH OTR 01,08 0 0 25396 NATIONAL STORAGE AFFILIATES COM 637870106 64 2234 SH OTR 01 1209 1025 0 NATIONAL STORAGE AFFILIATES COM 637870106 2427 84693 SH DFND 01 27885 56386 422 NATIONAL STORAGE AFFILIATES COM 637870106 4435 154731 SH DFND 09 154731 0 0 NATIONAL STORAGE AFFILIATES COM 637870106 23740 828332 SH DFND 01,08 143128 685204 0 NATIONAL VISION HLDGS INC COM 63845R107 913 29918 SH OTR 01,08 0 0 29918 NATIONAL VISION HLDGS INC COM 63845R107 975 31936 SH OTR 01 8572 23364 0 NATIONAL VISION HLDGS INC COM 63845R107 4708 154269 SH DFND 01 75796 77386 1087 NATIONAL VISION HLDGS INC COM 63845R107 405 13282 SH DFND 09 13282 0 0 NATIONAL VISION HLDGS INC COM 63845R107 28007 917654 SH DFND 01,08 58270 859384 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 275 1355 SH OTR 01,08 0 0 1355 NATIONAL WESTN LIFE GROUP IN COM 638517102 670 3295 SH DFND 01 220 3075 0 NATIONAL WESTN LIFE GROUP IN COM 638517102 89 438 SH DFND 09 438 0 0 NATIONAL WESTN LIFE GROUP IN COM 638517102 6232 30672 SH DFND 01,08 4288 26384 0 NATURAL ALTERNATIVES INTL IN COM 638842302 8 1194 SH DFND 01 0 1194 0 NATURAL ALTERNATIVES INTL IN COM 638842302 116 16913 SH DFND 01,08 5329 11584 0 NATURA &CO HLDG S A COM 63884N108 9 644 SH OTR 01 644 0 0 NATURA &CO HLDG S A COM 63884N108 168 11559 SH DFND 01 4916 6643 0 NATURA &CO HLDG S A COM 63884N108 110 7582 SH DFND 01,08 7522 60 0 NATURAL GAS SERVICES GROUP COM 63886Q109 32 5031 SH OTR 01,08 0 0 5031 NATURAL GAS SERVICES GROUP COM 63886Q109 1235 197039 SH DFND 01 52 196987 0 NATURAL GAS SERVICES GROUP COM 63886Q109 1516 241823 SH DFND 01,08 211102 30721 0 NATURAL HEALTH TRENDS CORP COM 63888P406 3 531 SH DFND 01 0 531 0 NATURAL HEALTH TRENDS CORP COM 63888P406 93 16132 SH DFND 01,08 285 15847 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 125 8389 SH OTR 01,08 0 0 8389 NATURAL GROCERS BY VITAMIN C COM 63888U108 118 7928 SH DFND 01 2006 5922 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 1508 101355 SH DFND 01,08 4372 96983 0 NATURES SUNSHINE PRODS INC COM 639027101 65 7257 SH OTR 01,08 0 0 7257 NATURES SUNSHINE PRODS INC COM 639027101 436 48402 SH DFND 01 281 48121 0 NATURES SUNSHINE PRODS INC COM 639027101 1286 142702 SH DFND 01,08 51879 90823 0 NATUS MED INC DEL COM 639050103 275 12597 SH OTR 01,08 0 0 12597 NATUS MED INC DEL COM 639050103 97 4426 SH OTR 01 4331 95 0 NATUS MED INC DEL COM 639050103 4326 198241 SH DFND 01 78037 114376 5828 NATUS MED INC DEL COM 639050103 118 5387 SH DFND 09 5387 0 0 NATUS MED INC DEL COM 639050103 10561 483993 SH DFND 01,08 117519 366474 0 NAUTILUS INC COM 63910B102 103 11112 SH OTR 01,08 0 0 11112 NAUTILUS INC COM 63910B102 206 22243 SH DFND 01 2625 19618 0 NAUTILUS INC COM 63910B102 2894 312172 SH DFND 01,08 13255 298917 0 NAVISTAR INTL CORP NEW COM 63934E108 1046 37078 SH OTR 01,08 0 0 37078 NAVISTAR INTL CORP NEW COM 63934E108 3 113 SH OTR 01 113 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1393 49403 SH DFND 01 3124 46279 0 NAVISTAR INTL CORP NEW COM 63934E108 199 7070 SH DFND 09 7070 0 0 NAVISTAR INTL CORP NEW COM 63934E108 16643 590188 SH DFND 01,08 41064 549124 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X202 1 341 SH DFND 01 0 341 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X202 179 45453 SH DFND 01,08 180 45273 0 NAVIENT CORPORATION COM 63938C108 508 72237 SH OTR 01,08 0 0 72237 NAVIENT CORPORATION COM 63938C108 3 493 SH OTR 01,08 493 0 0 NAVIENT CORPORATION COM 63938C108 358 50878 SH OTR 01 47054 3524 300 NAVIENT CORPORATION COM 63938C108 10233 1455666 SH DFND 01 547812 905664 2190 NAVIENT CORPORATION COM 63938C108 280 39814 SH DFND 09 39814 0 0 NAVIENT CORPORATION COM 63938C108 25047 3562936 SH DFND 01,08 917084 2645852 0 NEENAH INC COM 640079109 310 6258 SH OTR 01,08 0 0 6258 NEENAH INC COM 640079109 66 1327 SH OTR 01 1163 164 0 NEENAH INC COM 640079109 4116 83226 SH DFND 01 16457 65774 995 NEENAH INC COM 640079109 156 3163 SH DFND 09 3163 0 0 NEENAH INC COM 640079109 12450 251725 SH DFND 01,08 69701 182024 0 NEKTAR THERAPEUTICS COM 640268108 1536 66333 SH OTR 01,08 0 0 66333 NEKTAR THERAPEUTICS COM 640268108 202 8734 SH OTR 01 8101 477 156 NEKTAR THERAPEUTICS COM 640268108 2717 117309 SH DFND 01 57886 58828 595 NEKTAR THERAPEUTICS COM 640268108 740 31943 SH DFND 09 31943 0 0 NEKTAR THERAPEUTICS COM 640268108 28981 1251356 SH DFND 01,08 17971 1233385 0 NELNET INC CL A 64031N108 697 14600 SH OTR 01,08 0 0 14600 NELNET INC COM 64031N108 5681 119008 SH DFND 01 1433 117575 0 NELNET INC COM 64031N108 132 2763 SH DFND 09 2763 0 0 NELNET INC COM 64031N108 15466 323970 SH DFND 01,08 126401 197569 0 NEMAURA MED INC COM NEW 640442208 72 7755 SH OTR 01,08 0 0 7755 NEMAURA MED INC COM 640442208 56 6102 SH DFND 01 1925 4177 0 NEMAURA MED INC COM 640442208 577 62398 SH DFND 01,08 1507 60891 0 NEOGEN CORP COM 640491106 1530 19719 SH OTR 01,08 0 0 19719 NEOGEN CORP COM 640491106 1614 20803 SH OTR 01 6687 14050 66 NEOGEN CORP COM 640491106 9584 123501 SH DFND 01 68712 53897 892 NEOGEN CORP COM 640491106 756 9740 SH DFND 09 9740 0 0 NEOGEN CORP COM 640491106 49373 636251 SH DFND 01,08 50092 586159 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 238 14342 SH OTR 01,08 0 0 14342 NEOLEUKIN THERAPEUTICS INC COM 64049K104 187 11284 SH DFND 01 0 11284 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 61 3695 SH DFND 09 3695 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 1839 110757 SH DFND 01,08 30480 80277 0 NEOGENOMICS INC COM NEW 64049M209 1267 40896 SH OTR 01,08 0 0 40896 NEOGENOMICS INC COM 64049M209 998 32226 SH OTR 01 30931 1295 0 NEOGENOMICS INC COM 64049M209 8783 283511 SH DFND 01 183700 99256 555 NEOGENOMICS INC COM 64049M209 543 17527 SH DFND 09 17527 0 0 NEOGENOMICS INC COM 64049M209 38524 1243504 SH DFND 01,08 90072 1153432 0 NEOPHOTONICS CORP COM 64051T100 161 18170 SH OTR 01,08 0 0 18170 NEOPHOTONICS CORP COM 64051T100 388 43690 SH DFND 01 11877 31813 0 NEOPHOTONICS CORP COM 64051T100 70 7909 SH DFND 09 7909 0 0 NEOPHOTONICS CORP COM 64051T100 4555 512999 SH DFND 01,08 11870 501129 0 NEOS THERAPEUTICS INC COM 64052L106 13 18541 SH OTR 01,08 0 0 18541 NEOS THERAPEUTICS INC COM 64052L106 3 4365 SH DFND 01 113 4252 0 NEOS THERAPEUTICS INC COM 64052L106 67 97198 SH DFND 01,08 5925 91273 0 NESCO HLDGS INC COM 64083J104 73 18274 SH OTR 01,08 0 0 18274 NESCO HLDGS INC COM 64083J104 33 8136 SH DFND 01 0 8136 0 NESCO HLDGS INC COM 64083J104 561 139598 SH DFND 01,08 2955 136643 0 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 6 2080 SH DFND 01 0 2080 0 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 53 17408 SH DFND 01,08 13054 4354 0 NETAPP INC COM 64110D104 3657 82428 SH OTR 01,08 0 0 82428 NETAPP INC COM 64110D104 466 10506 SH OTR 01 9553 591 362 NETAPP INC COM 64110D104 27121 611252 SH DFND 01 155642 455202 408 NETAPP INC COM 64110D104 17266 389126 SH DFND 09 389126 0 0 NETAPP INC COM 64110D104 73361 1653398 SH DFND 01,08 67729 1585669 0 NETFLIX INC COM 64110L106 93 206 SH OTR 08,10 206 0 0 NETFLIX INC COM 64110L106 74583 163905 SH OTR 01,08 0 0 163905 NETFLIX INC COM 64110L106 15280 33579 SH OTR 01 30733 2169 677 NETFLIX INC COM 64110L106 367254 807081 SH DFND 01 342302 463562 1217 NETFLIX INC COM 64110L106 332516 730740 SH DFND 09 730740 0 0 NETFLIX INC COM 64110L106 1417880 3115946 SH DFND 01,08 84602 3031344 0 NETEASE INC SPONSORED ADS 64110W102 20853 48566 SH OTR 01,08 0 0 48566 NETEASE INC COM 64110W102 635 1480 SH OTR 01 1377 103 0 NETEASE INC COM 64110W102 9293 21643 SH DFND 01 9978 11665 0 NETEASE INC COM 64110W102 48632 113261 SH DFND 09 113261 0 0 NETEASE INC COM 64110W102 125037 291204 SH DFND 01,08 290122 1082 0 NETGEAR INC COM 64111Q104 285 11012 SH OTR 01,08 0 0 11012 NETGEAR INC COM 64111Q104 29 1118 SH OTR 01 692 426 0 NETGEAR INC COM 64111Q104 5569 215121 SH DFND 01 5422 209462 237 NETGEAR INC COM 64111Q104 151 5838 SH DFND 09 5838 0 0 NETGEAR INC COM 64111Q104 13952 538877 SH DFND 01,08 215494 323383 0 NETSOL TECHNOLOGIES INC COM 64115A402 0 42 SH DFND 01 0 42 0 NETSOL TECHNOLOGIES INC COM 64115A402 75 27796 SH DFND 01,08 5522 22274 0 NETSCOUT SYS INC COM 64115T104 688 26915 SH OTR 01,08 0 0 26915 NETSCOUT SYS INC COM 64115T104 19 743 SH OTR 01 710 33 0 NETSCOUT SYS INC COM 64115T104 5571 217951 SH DFND 01 12737 205214 0 NETSCOUT SYS INC COM 64115T104 360 14095 SH DFND 09 14095 0 0 NETSCOUT SYS INC COM 64115T104 29215 1143011 SH DFND 01,08 213855 929156 0 NETWORK-1 TECHNOLOGIES INC COM 64121N109 65 29910 SH DFND 01,08 1857 28053 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4222 34609 SH OTR 01,08 0 0 34609 NEUROCRINE BIOSCIENCES INC COM 64125C109 38 309 SH OTR 01 149 60 100 NEUROCRINE BIOSCIENCES INC COM 64125C109 17512 143541 SH DFND 01 19302 124239 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 9862 80834 SH DFND 09 80834 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 51169 419414 SH DFND 01,08 15939 403475 0 NEUROTROPE INC COM 64129T207 1 1121 SH DFND 01 0 1121 0 NEUROTROPE INC COM 64129T207 23 19715 SH DFND 01,08 5623 14092 0 NEURONETICS INC COM 64131A105 5 2692 SH DFND 01 0 2692 0 NEURONETICS INC COM 64131A105 47 24164 SH DFND 01,08 0 24164 0 NEUBASE THERAPEUTICS INC COM 64132K102 76 8616 SH OTR 01,08 0 0 8616 NEUBASE THERAPEUTICS INC COM 64132K102 138 15745 SH DFND 01 4947 10798 0 NEUBASE THERAPEUTICS INC COM 64132K102 1489 169636 SH DFND 01,08 3898 165738 0 NEUROBO PHARMACEUTICALS INC COM 64132R107 49 6122 SH OTR 01,08 0 0 6122 NEUROBO PHARMACEUTICALS INC COM 64132R107 76 9455 SH DFND 01 1222 8233 0 NEUROBO PHARMACEUTICALS INC COM 64132R107 504 62582 SH DFND 01,08 21760 40822 0 NEVRO CORP COM 64157F103 1514 12670 SH OTR 01,08 0 0 12670 NEVRO CORP COM 64157F103 402 3368 SH OTR 01 3338 30 0 NEVRO CORP COM 64157F103 6662 55762 SH DFND 01 25779 29983 0 NEVRO CORP COM 64157F103 643 5384 SH DFND 09 5384 0 0 NEVRO CORP COM 64157F103 46524 389417 SH DFND 01,08 26884 362533 0 NEW AGE BEVERAGES CORP COM 64157V108 110 72147 SH DFND 01 11368 60779 0 NEW AGE BEVERAGES CORP COM 64157V108 1439 940758 SH DFND 01,08 20719 920039 0 NEW HOME CO INC COM 645370107 9 2776 SH DFND 01 53 2723 0 NEW HOME CO INC COM 645370107 144 42847 SH DFND 01,08 8424 34423 0 NEW JERSEY RES COM 646025106 1165 35685 SH OTR 01,08 0 0 35685 NEW JERSEY RES COM 646025106 25 778 SH OTR 01 778 0 0 NEW JERSEY RES COM 646025106 11328 346962 SH DFND 01 10050 336912 0 NEW JERSEY RES COM 646025106 643 19681 SH DFND 09 19681 0 0 NEW JERSEY RES COM 646025106 53628 1642522 SH DFND 01,08 345728 1296794 0 NEW MTN FIN CORP COM 647551100 335 36085 SH OTR 01,08 0 0 36085 NEW MTN FIN CORP COM 647551100 118 12657 SH DFND 01 12657 0 0 NEW MTN FIN CORP COM 647551100 18 1898 SH DFND 01,08 1355 543 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 7689 59043 SH OTR 01,08 0 0 59043 NEW ORIENTAL ED & TECHNOLOGY COM 647581107 84 645 SH OTR 01 521 124 0 NEW ORIENTAL ED & TECHNOLOGY COM 647581107 5227 40133 SH DFND 01 17805 22328 0 NEW ORIENTAL ED & TECHNOLOGY COM 647581107 25779 197952 SH DFND 09 197952 0 0 NEW ORIENTAL ED & TECHNOLOGY COM 647581107 69700 535208 SH DFND 01,08 535208 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1151 154903 SH OTR 01,08 0 0 154903 NEW RESIDENTIAL INVT CORP COM 64828T201 25 3372 SH OTR 01 2233 761 378 NEW RESIDENTIAL INVT CORP COM 64828T201 1327 178654 SH DFND 01 45898 132756 0 NEW RESIDENTIAL INVT CORP COM 64828T201 577 77698 SH DFND 09 77698 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 12201 1642130 SH DFND 01,08 40012 1602118 0 NEW RELIC INC COM 64829B100 1537 22302 SH OTR 01,08 0 0 22302 NEW RELIC INC COM 64829B100 18 260 SH OTR 01 260 0 0 NEW RELIC INC COM 64829B100 1359 19730 SH DFND 01 4602 15128 0 NEW RELIC INC COM 64829B100 642 9322 SH DFND 09 9322 0 0 NEW RELIC INC COM 64829B100 14764 214280 SH DFND 01,08 4088 210192 0 NEW SR INVT GROUP INC COM 648691103 112 30887 SH OTR 01,08 0 0 30887 NEW SR INVT GROUP INC COM 648691103 2 496 SH OTR 01 496 0 0 NEW SR INVT GROUP INC COM 648691103 246 67937 SH DFND 01 4470 63467 0 NEW SR INVT GROUP INC COM 648691103 3239 894677 SH DFND 01,08 54681 839996 0 NEW YORK CMNTY BANCORP INC COM 649445103 1764 172899 SH OTR 01,08 0 0 172899 NEW YORK CMNTY BANCORP INC COM 649445103 100 9811 SH OTR 01 4025 5216 570 NEW YORK CMNTY BANCORP INC COM 649445103 2374 232781 SH DFND 01 73185 157957 1639 NEW YORK CMNTY BANCORP INC COM 649445103 934 91594 SH DFND 09 91594 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 33476 3281916 SH DFND 01,08 46484 3235432 0 NEW YORK MTG TR INC COM PAR $.02 649604501 367 140672 SH OTR 01,08 0 0 140672 NEW YORK MTG TR INC COM 649604501 51 19679 SH OTR 01 10075 9604 0 NEW YORK MTG TR INC COM 649604501 1914 733370 SH DFND 01 57250 673241 2879 NEW YORK MTG TR INC COM 649604501 162 61891 SH DFND 09 61891 0 0 NEW YORK MTG TR INC COM 649604501 12242 4690514 SH DFND 01,08 639774 4050740 0 NEW YORK TIMES CO CL A 650111107 2611 62112 SH OTR 01,08 0 0 62112 NEW YORK TIMES CO CL A 650111107 4 92 SH OTR 01,08 92 0 0 NEW YORK TIMES CO COM 650111107 1341 31915 SH OTR 01 31722 193 0 NEW YORK TIMES CO COM 650111107 15906 378439 SH DFND 01 305347 72711 381 NEW YORK TIMES CO COM 650111107 1112 26458 SH DFND 09 26458 0 0 NEW YORK TIMES CO COM 650111107 45883 1091671 SH DFND 01,08 44985 1046686 0 NEWELL BRANDS INC COM 651229106 2510 158052 SH OTR 01,08 0 0 158052 NEWELL BRANDS INC COM 651229106 15 957 SH OTR 01,08 957 0 0 NEWELL BRANDS INC COM 651229106 595 37477 SH OTR 01 35984 1263 230 NEWELL BRANDS INC COM 651229106 19564 1231991 SH DFND 01 534193 696784 1014 NEWELL BRANDS INC COM 651229106 10618 668668 SH DFND 09 668668 0 0 NEWELL BRANDS INC COM 651229106 44151 2780291 SH DFND 01,08 200491 2579800 0 NEWMARKET CORP COM 651587107 1633 4077 SH OTR 01,08 0 0 4077 NEWMARKET CORP COM 651587107 208 519 SH OTR 01 485 28 6 NEWMARKET CORP COM 651587107 5259 13132 SH DFND 01 8214 4918 0 NEWMARKET CORP COM 651587107 682 1703 SH DFND 09 1703 0 0 NEWMARKET CORP COM 651587107 33184 82861 SH DFND 01,08 25524 57337 0 NEWMARK GROUP INC CL A 65158N102 323 66421 SH OTR 01,08 0 0 66421 NEWMARK GROUP INC COM 65158N102 47 9713 SH OTR 01 9713 0 0 NEWMARK GROUP INC COM 65158N102 636 130768 SH DFND 01 10466 120302 0 NEWMARK GROUP INC COM 65158N102 89 18392 SH DFND 09 18392 0 0 NEWMARK GROUP INC COM 65158N102 7953 1636418 SH DFND 01,08 120524 1515894 0 NEWMONT CORP COM 651639106 18467 299105 SH OTR 01,08 0 0 299105 NEWMONT CORP COM 651639106 3198 51800 SH OTR 01 47631 3298 871 NEWMONT CORP COM 651639106 122907 1990717 SH DFND 01 547489 1441516 1712 NEWMONT CORP COM 651639106 91661 1484636 SH DFND 09 1484636 0 0 NEWMONT CORP COM 651639106 451197 7308014 SH DFND 01,08 1877126 5430888 0 NEWPARK RES INC COM PAR $.01NEW 651718504 75 33503 SH OTR 01,08 0 0 33503 NEWPARK RES INC COM 651718504 6 2641 SH OTR 01 1398 1243 0 NEWPARK RES INC COM 651718504 2295 1029071 SH DFND 01 7716 1021355 0 NEWPARK RES INC COM 651718504 4424 1983861 SH DFND 01,08 1032676 951185 0 NEWS CORP NEW CL A 65249B109 2601 219315 SH OTR 01,08 0 0 219315 NEWS CORP NEW COM 65249B109 299 25237 SH OTR 01 23995 811 431 NEWS CORP NEW COM 65249B109 9590 808569 SH DFND 01 291686 516049 834 NEWS CORP NEW COM 65249B109 8207 692013 SH DFND 09 692013 0 0 NEWS CORP NEW COM 65249B109 32409 2732658 SH DFND 01,08 120222 2612436 0 NEWS CORP NEW CL B 65249B208 889 74397 SH OTR 01,08 0 0 74397 NEWS CORP NEW COM 65249B208 77 6417 SH OTR 01 5918 356 143 NEWS CORP NEW COM 65249B208 2355 197095 SH DFND 01 62675 134168 252 NEWS CORP NEW COM 65249B208 1078 90204 SH DFND 09 90204 0 0 NEWS CORP NEW COM 65249B208 10452 874623 SH DFND 01,08 6949 867674 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 195 79675 SH OTR 01,08 0 0 79675 NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 153 SH OTR 01 153 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 361 147294 SH DFND 01 5949 141345 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 51 20795 SH DFND 09 20795 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 4379 1787496 SH DFND 01,08 123384 1664112 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1412 16868 SH OTR 01,08 0 0 16868 NEXSTAR MEDIA GROUP INC COM 65336K103 225 2687 SH OTR 01 2565 81 41 NEXSTAR MEDIA GROUP INC COM 65336K103 2664 31837 SH DFND 01 8260 23577 0 NEXSTAR MEDIA GROUP INC COM 65336K103 687 8212 SH DFND 09 8212 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 17270 206358 SH DFND 01,08 22443 183915 0 NEXTERA ENERGY INC COM 65339F101 43809 182407 SH OTR 01,08 0 0 182407 NEXTERA ENERGY INC COM 65339F101 50 209 SH OTR 01,08 209 0 0 NEXTERA ENERGY INC COM 65339F101 54693 227726 SH OTR 01 188416 36791 2519 NEXTERA ENERGY INC COM 65339F101 445722 1855859 SH DFND 01 1250684 592108 13067 NEXTERA ENERGY INC COM 65339F101 209913 874018 SH DFND 09 874018 0 0 NEXTERA ENERGY INC COM 65339F101 850008 3539193 SH DFND 01,08 257381 3281812 0 NEXTERA ENERGY PARTNERS LP COM 65341B106 21 416 SH OTR 01 416 0 0 NEXTERA ENERGY PARTNERS LP COM 65341B106 98 1916 SH DFND 01 1916 0 0 NEXTERA ENERGY PARTNERS LP COM 65341B106 396 7732 SH DFND 09 7732 0 0 NEXTERA ENERGY PARTNERS LP COM 65341B106 536 10445 SH DFND 01,08 2382 8063 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 320 9056 SH OTR 01,08 0 0 9056 NEXPOINT RESIDENTIAL TR INC COM 65341D102 44 1247 SH OTR 01 796 451 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1128 31909 SH DFND 01 11999 19733 177 NEXPOINT RESIDENTIAL TR INC COM 65341D102 106 3003 SH DFND 09 3003 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 10166 287574 SH DFND 01,08 55065 232509 0 NEXTDECADE CORP COM 65342K105 97 44954 SH OTR 01,08 0 0 44954 NEXTDECADE CORP COM 65342K105 41 18931 SH DFND 01 2990 15941 0 NEXTDECADE CORP COM 65342K105 241 111502 SH DFND 01,08 5448 106054 0 NI HLDGS INC COM 65342T106 120 8117 SH OTR 01,08 0 0 8117 NI HLDGS INC COM 65342T106 101 6828 SH DFND 01 68 6760 0 NI HLDGS INC COM 65342T106 1451 98251 SH DFND 01,08 2212 96039 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 180 10743 SH DFND 01,08 0 10743 0 NEXTGEN HEALTHCARE INC COM 65343C102 271 24636 SH OTR 01,08 0 0 24636 NEXTGEN HEALTHCARE INC COM 65343C102 14 1282 SH OTR 01 1116 166 0 NEXTGEN HEALTHCARE INC COM 65343C102 1881 171268 SH DFND 01 3339 167547 382 NEXTGEN HEALTHCARE INC COM 65343C102 84 7619 SH DFND 09 7619 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 8306 756504 SH DFND 01,08 177619 578885 0 NEXTCURE INC COM 65343E108 220 10255 SH OTR 01,08 0 0 10255 NEXTCURE INC COM 65343E108 552 25740 SH DFND 01 4405 21335 0 NEXTCURE INC COM 65343E108 33 1552 SH DFND 09 1552 0 0 NEXTCURE INC COM 65343E108 4084 190476 SH DFND 01,08 26567 163909 0 NICE LTD SPONSORED ADR 653656108 4401 23254 SH OTR 01,08 0 0 23254 NICE LTD COM 653656108 4 22 SH OTR 01 8 14 0 NICE LTD COM 653656108 200 1056 SH DFND 01 913 143 0 NICE LTD COM 653656108 28 150 SH DFND 01,08 150 0 0 NICHOLAS FINANCIAL INC COM 65373J209 147 19859 SH DFND 01,08 0 19859 0 NICOLET BANKSHARES INC COM 65406E102 213 3881 SH OTR 01,08 0 0 3881 NICOLET BANKSHARES INC COM 65406E102 569 10377 SH DFND 01 47 10330 0 NICOLET BANKSHARES INC COM 65406E102 94 1724 SH DFND 09 1724 0 0 NICOLET BANKSHARES INC COM 65406E102 5938 108351 SH DFND 01,08 11349 97002 0 NIKE INC CL B 654106103 56822 579525 SH OTR 01,08 0 0 579525 NIKE INC CL B 654106103 16 166 SH OTR 01,08 166 0 0 NIKE INC COM 654106103 73407 748671 SH OTR 01 634059 70579 44033 NIKE INC COM 654106103 542596 5533874 SH DFND 01 3991872 1492438 49564 NIKE INC COM 654106103 217662 2219911 SH DFND 09 2219911 0 0 NIKE INC COM 654106103 1077880 10993163 SH DFND 01,08 2251073 8742090 0 NIKOLA CORP COM 654110105 340 5030 SH DFND 01 1030 0 4000 9 METERS BIOPHARMA INC COM 654405109 24 41240 SH DFND 01,08 0 41240 0 NINE ENERGY SERVICE INC COM 65441V101 3 1610 SH DFND 01 0 1610 0 NINE ENERGY SERVICE INC COM 65441V101 81 41443 SH DFND 01,08 3445 37998 0 9F INC COM 65442R109 1 237 SH OTR 01 237 0 0 9F INC COM 65442R109 17 4573 SH DFND 01 4472 101 0 9F INC COM 65442R109 185 50384 SH DFND 01,08 50384 0 0 NISOURCE INC COM 65473P105 3244 142660 SH OTR 01,08 0 0 142660 NISOURCE INC COM 65473P105 399 17538 SH OTR 01 15796 1387 355 NISOURCE INC COM 65473P105 24412 1073536 SH DFND 01 250696 821877 963 NISOURCE INC COM 65473P105 14945 657229 SH DFND 09 657229 0 0 NISOURCE INC COM 65473P105 61692 2712933 SH DFND 01,08 93489 2619444 0 NIU TECHNOLOGIES COM 65481N100 1 38 SH OTR 01 38 0 0 NIU TECHNOLOGIES COM 65481N100 6 372 SH DFND 01 372 0 0 NIU TECHNOLOGIES COM 65481N100 515 32205 SH DFND 01,08 32205 0 0 NLIGHT INC COM 65487K100 319 14344 SH OTR 01,08 0 0 14344 NLIGHT INC COM 65487K100 3 150 SH OTR 01 150 0 0 NLIGHT INC COM 65487K100 1292 58029 SH DFND 01 19097 38932 0 NLIGHT INC COM 65487K100 100 4508 SH DFND 09 4508 0 0 NLIGHT INC COM 65487K100 9400 422276 SH DFND 01,08 45184 377092 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 427 16773 SH OTR 01,08 0 0 16773 NOAH HLDGS LTD COM 65487X102 2 88 SH OTR 01 57 31 0 NOAH HLDGS LTD COM 65487X102 57 2222 SH DFND 01 2202 20 0 NOAH HLDGS LTD COM 65487X102 1225 48115 SH DFND 09 48115 0 0 NOAH HLDGS LTD COM 65487X102 3842 150850 SH DFND 01,08 150850 0 0 NOKIA CORP SPONSORED ADR 654902204 9271 2107072 SH OTR 01,08 0 0 2107072 NOKIA CORP COM 654902204 1252 284588 SH OTR 01 270605 12874 1109 NOKIA CORP COM 654902204 8929 2029397 SH DFND 01 1975381 48145 5871 NOKIA CORP COM 654902204 3726 846916 SH DFND 01,08 401350 445566 0 NOBLE ENERGY INC COM 655044105 1602 178773 SH OTR 01,08 0 0 178773 NOBLE ENERGY INC COM 655044105 884 98670 SH OTR 01 95760 2353 557 NOBLE ENERGY INC COM 655044105 8547 953934 SH DFND 01 392678 559205 2051 NOBLE ENERGY INC COM 655044105 3700 412960 SH DFND 09 412960 0 0 NOBLE ENERGY INC COM 655044105 28582 3190006 SH DFND 01,08 48606 3141400 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 5781 1301970 SH OTR 01,08 0 0 1301970 NOMURA HLDGS INC COM 65535H208 849 191303 SH OTR 01 181811 8861 631 NOMURA HLDGS INC COM 65535H208 5674 1277850 SH DFND 01 1247148 27216 3486 NOMURA HLDGS INC COM 65535H208 3777 850719 SH DFND 01,08 384777 465942 0 NOODLES & CO COM CL A 65540B105 100 16452 SH OTR 01,08 0 0 16452 NOODLES & CO COM 65540B105 152 25200 SH DFND 01 4380 20820 0 NOODLES & CO COM 65540B105 2005 331377 SH DFND 01,08 6741 324636 0 NORDSON CORP COM 655663102 4070 21454 SH OTR 01,08 0 0 21454 NORDSON CORP COM 655663102 271 1430 SH OTR 01 1336 23 71 NORDSON CORP COM 655663102 8161 43016 SH DFND 01 10385 32505 126 NORDSON CORP COM 655663102 9775 51527 SH DFND 09 51527 0 0 NORDSON CORP COM 655663102 75716 399116 SH DFND 01,08 10503 388613 0 NORDSTROM INC COM 655664100 906 58510 SH OTR 01,08 0 0 58510 NORDSTROM INC COM 655664100 351 22691 SH OTR 01 10146 12006 539 NORDSTROM INC COM 655664100 1482 95653 SH DFND 01 53877 41326 450 NORDSTROM INC COM 655664100 259 16720 SH DFND 09 16720 0 0 NORDSTROM INC COM 655664100 12243 790398 SH DFND 01,08 17543 772855 0 NORFOLK SOUTHERN CORP COM 655844108 16762 95472 SH OTR 01,08 0 0 95472 NORFOLK SOUTHERN CORP COM 655844108 35810 203967 SH OTR 01 166539 30264 7164 NORFOLK SOUTHERN CORP COM 655844108 216076 1230709 SH DFND 01 878086 333931 18692 NORFOLK SOUTHERN CORP COM 655844108 78113 444913 SH DFND 09 444913 0 0 NORFOLK SOUTHERN CORP COM 655844108 419407 2388831 SH DFND 01,08 670944 1717887 0 NORTHEAST BK LEWISTON ME COM 66405S100 59 3353 SH OTR 01,08 0 0 3353 NORTHEAST BK LEWISTON ME COM 66405S100 118 6738 SH DFND 01 971 5767 0 NORTHEAST BK LEWISTON ME COM 66405S100 1463 83335 SH DFND 01,08 3937 79398 0 NORTHERN OIL & GAS INC NEV COM 665531109 127 151230 SH OTR 01,08 0 0 151230 NORTHERN OIL & GAS INC NEV COM 665531109 58 68783 SH DFND 01 1852 66931 0 NORTHERN OIL & GAS INC NEV COM 665531109 18 21001 SH DFND 09 21001 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 574 684381 SH DFND 01,08 138914 545467 0 NORTHERN TR CORP COM 665859104 6152 77536 SH OTR 01,08 0 0 77536 NORTHERN TR CORP COM 665859104 303921 3830615 SH OTR 01 1329567 46256 2454792 NORTHERN TR CORP COM 665859104 68601 864641 SH DFND 01 376014 366133 122494 NORTHERN TR CORP COM 665859104 28530 359590 SH DFND 09 359590 0 0 NORTHERN TR CORP COM 665859104 113561 1431316 SH DFND 01,08 33593 1397723 0 NORTHFIELD BANCORP INC DEL COM 66611T108 212 18370 SH OTR 01,08 0 0 18370 NORTHFIELD BANCORP INC DEL COM 66611T108 13 1114 SH OTR 01 392 722 0 NORTHFIELD BANCORP INC DEL COM 66611T108 693 60150 SH DFND 01 7984 51815 351 NORTHFIELD BANCORP INC DEL COM 66611T108 84 7292 SH DFND 09 7292 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 6245 542142 SH DFND 01,08 62771 479371 0 NORTHRIM BANCORP INC COM 666762109 60 2372 SH OTR 01,08 0 0 2372 NORTHRIM BANCORP INC COM 666762109 3 133 SH OTR 01 133 0 0 NORTHRIM BANCORP INC COM 666762109 202 8020 SH DFND 01 47 7973 0 NORTHRIM BANCORP INC COM 666762109 1871 74419 SH DFND 01,08 7668 66751 0 NORTHROP GRUMMAN CORP COM 666807102 19100 62126 SH OTR 01,08 0 0 62126 NORTHROP GRUMMAN CORP COM 666807102 4490 14606 SH OTR 01 13868 545 193 NORTHROP GRUMMAN CORP COM 666807102 84940 276280 SH DFND 01 143152 132812 316 NORTHROP GRUMMAN CORP COM 666807102 36677 119298 SH DFND 09 119298 0 0 NORTHROP GRUMMAN CORP COM 666807102 338279 1100309 SH DFND 01,08 29376 1070933 0 NORTHWEST BANCSHARES INC MD COM 667340103 486 47543 SH OTR 01,08 0 0 47543 NORTHWEST BANCSHARES INC MD COM 667340103 27 2619 SH OTR 01 1128 1491 0 NORTHWEST BANCSHARES INC MD COM 667340103 6885 673359 SH DFND 01 11751 661608 0 NORTHWEST BANCSHARES INC MD COM 667340103 246 24060 SH DFND 09 24060 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 19932 1949339 SH DFND 01,08 670812 1278527 0 NORTHWEST NAT HLDG CO COM 66765N105 635 11377 SH OTR 01,08 0 0 11377 NORTHWEST NAT HLDG CO COM 66765N105 90 1614 SH OTR 01 1222 392 0 NORTHWEST NAT HLDG CO COM 66765N105 2056 36861 SH DFND 01 5602 31044 215 NORTHWEST NAT HLDG CO COM 66765N105 208 3736 SH DFND 09 3736 0 0 NORTHWEST NAT HLDG CO COM 66765N105 20021 358870 SH DFND 01,08 31154 327716 0 NORTHWEST PIPE CO COM 667746101 91 3648 SH OTR 01,08 0 0 3648 NORTHWEST PIPE CO COM 667746101 5 185 SH OTR 01 185 0 0 NORTHWEST PIPE CO COM 667746101 565 22531 SH DFND 01 320 22211 0 NORTHWEST PIPE CO COM 667746101 3145 125430 SH DFND 01,08 25636 99794 0 NORTHWESTERN CORP COM NEW 668074305 1026 18818 SH OTR 01,08 0 0 18818 NORTHWESTERN CORP COM 668074305 35 645 SH OTR 01 277 368 0 NORTHWESTERN CORP COM 668074305 20978 384780 SH DFND 01 7888 376892 0 NORTHWESTERN CORP COM 668074305 378 6941 SH DFND 09 6941 0 0 NORTHWESTERN CORP COM 668074305 60426 1108329 SH DFND 01,08 390310 718019 0 NORTONLIFELOCK INC COM 668771108 4353 219517 SH OTR 01,08 0 0 219517 NORTONLIFELOCK INC COM 668771108 438 22109 SH OTR 01 20937 638 534 NORTONLIFELOCK INC COM 668771108 25505 1286200 SH DFND 01 365617 919283 1300 NORTONLIFELOCK INC COM 668771108 21051 1061586 SH DFND 09 1061586 0 0 NORTONLIFELOCK INC COM 668771108 80391 4054026 SH DFND 01,08 128309 3925717 0 NORWOOD FINANCIAL CORP COM 669549107 58 2359 SH OTR 01,08 0 0 2359 NORWOOD FINANCIAL CORP COM 669549107 175 7065 SH DFND 01 244 6821 0 NORWOOD FINANCIAL CORP COM 669549107 1589 64099 SH DFND 01,08 5839 58260 0 NOVAGOLD RES INC COM NEW 66987E206 1128 122834 SH OTR 01,08 0 0 122834 NOVAGOLD RES INC COM 66987E206 11 1178 SH OTR 01 710 468 0 NOVAGOLD RES INC COM 66987E206 1991 216909 SH DFND 01 68839 148070 0 NOVAGOLD RES INC COM 66987E206 19024 2072296 SH DFND 01,08 64209 2008087 0 NOVABAY PHARMACEUTICALS INC COM 66987P201 15 12751 SH DFND 01,08 0 12751 0 NOVARTIS AG SPONSORED ADR 66987V109 80302 919416 SH OTR 01,08 0 0 919416 NOVARTIS AG COM 66987V109 30216 345954 SH OTR 01 307046 29452 9456 NOVARTIS AG COM 66987V109 182430 2088735 SH DFND 01 2054213 25888 8634 NOVARTIS AG COM 66987V109 35460 405998 SH DFND 01,08 199973 206025 0 NOVAN INC COM 66988N106 14 28126 SH OTR 01,08 0 0 28126 NOVAN INC COM 66988N106 41 85678 SH DFND 01,08 0 85678 0 NOVAVAX INC COM NEW 670002401 1800 21600 SH OTR 01,08 0 0 21600 NOVAVAX INC COM 670002401 4176 50104 SH DFND 01 9927 40077 100 NOVAVAX INC COM 670002401 818 9810 SH DFND 09 9810 0 0 NOVAVAX INC COM 670002401 52189 626141 SH DFND 01,08 23725 602416 0 NOVANTA INC COM 67000B104 1398 13090 SH OTR 01,08 0 0 13090 NOVANTA INC COM 67000B104 26 243 SH OTR 01 233 10 0 NOVANTA INC COM 67000B104 5344 50047 SH DFND 01 16006 34041 0 NOVANTA INC COM 67000B104 668 6261 SH DFND 09 6261 0 0 NOVANTA INC COM 67000B104 43769 409935 SH DFND 01,08 34841 375094 0 NOVO-NORDISK A S ADR 670100205 44232 675501 SH OTR 01,08 0 0 675501 NOVO-NORDISK A S COM 670100205 8390 128124 SH OTR 01 87670 3460 36994 NOVO-NORDISK A S COM 670100205 53668 819610 SH DFND 01 626610 191501 1499 NOVO-NORDISK A S COM 670100205 34657 529278 SH DFND 01,08 361113 168165 0 NOVUS THERAPEUTICS INC COM 67011N105 5 11527 SH DFND 01,08 222 11305 0 NOW INC COM 67011P100 352 40737 SH OTR 01,08 0 0 40737 NOW INC COM 67011P100 13 1515 SH OTR 01 1284 231 0 NOW INC COM 67011P100 972 112621 SH DFND 01 22060 90312 249 NOW INC COM 67011P100 163 18892 SH DFND 09 18892 0 0 NOW INC COM 67011P100 10701 1239968 SH DFND 01,08 86339 1153629 0 NU SKIN ENTERPRISES INC CL A 67018T105 739 19342 SH OTR 01,08 0 0 19342 NU SKIN ENTERPRISES INC COM 67018T105 10 256 SH OTR 01 105 101 50 NU SKIN ENTERPRISES INC COM 67018T105 1731 45286 SH DFND 01 8249 36855 182 NU SKIN ENTERPRISES INC COM 67018T105 441 11527 SH DFND 09 11527 0 0 NU SKIN ENTERPRISES INC COM 67018T105 16229 424511 SH DFND 01,08 48485 376026 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2653 104823 SH OTR 01,08 0 0 104823 NUANCE COMMUNICATIONS INC COM 67020Y100 61 2422 SH OTR 01 2119 117 186 NUANCE COMMUNICATIONS INC COM 67020Y100 2735 108067 SH DFND 01 30399 77668 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1330 52567 SH DFND 09 52567 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 28458 1124610 SH DFND 01,08 19153 1105457 0 NUCOR CORP COM 670346105 4647 112226 SH OTR 01,08 0 0 112226 NUCOR CORP COM 670346105 5071 122469 SH OTR 01 92710 24681 5078 NUCOR CORP COM 670346105 49660 1199227 SH DFND 01 684980 480099 34148 NUCOR CORP COM 670346105 21918 529296 SH DFND 09 529296 0 0 NUCOR CORP COM 670346105 125695 3035380 SH DFND 01,08 1012926 2022454 0 NUSTAR ENERGY LP UNIT COM 67058H102 581 40694 SH OTR 01,08 0 0 40694 NUSTAR ENERGY LP COM 67058H102 1 100 SH DFND 01 100 0 0 NUSTAR ENERGY LP COM 67058H102 163 11400 SH OTR 01 11400 0 0 NUTANIX INC CL A 67059N108 1763 74373 SH OTR 01,08 0 0 74373 NUTANIX INC COM 67059N108 131 5540 SH OTR 01 5381 0 159 NUTANIX INC COM 67059N108 2706 114144 SH DFND 01 57942 56202 0 NUTANIX INC COM 67059N108 759 31999 SH DFND 09 31999 0 0 NUTANIX INC COM 67059N108 16701 704524 SH DFND 01,08 16083 688441 0 NUVEEN AMT FREE QLTY MUN INC UNDEFIND 670657105 10 69235 SH DFND 01 69235 0 0 NVIDIA CORPORATION COM 67066G104 87074 229196 SH OTR 01,08 0 0 229196 NVIDIA CORPORATION COM 67066G104 29991 78942 SH OTR 01 68757 9007 1178 NVIDIA CORPORATION COM 67066G104 501012 1318764 SH DFND 01 652749 661939 4076 NVIDIA CORPORATION COM 67066G104 410906 1081587 SH DFND 09 1081587 0 0 NVIDIA CORPORATION COM 67066G104 1692578 4455208 SH DFND 01,08 151403 4303805 0 NUVEEN QUALITY MUNCP INCOME UNDEFIND 67066V101 1 6835 SH OTR 01 0 6835 0 NUVEEN QUALITY MUNCP INCOME UNDEFIND 67066V101 3 23007 SH DFND 01 23007 0 0 NUVEEN NEW JERSEY QULT MUN F UNDEFIND 67069Y102 2 13334 SH DFND 01 13334 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 31 2839 SH OTR 01 2839 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 128 11660 SH DFND 01 11660 0 0 NUVASIVE INC COM 670704105 1063 19099 SH OTR 01,08 0 0 19099 NUVASIVE INC COM 670704105 20 363 SH OTR 01 347 16 0 NUVASIVE INC COM 670704105 3873 69586 SH DFND 01 22012 47436 138 NUVASIVE INC COM 670704105 540 9708 SH DFND 09 9708 0 0 NUVASIVE INC COM 670704105 42437 762439 SH DFND 01,08 45729 716710 0 NUVEEN MUNICIPAL CREDIT INC UNDEFIND 67070X101 3 20648 SH DFND 01 20648 0 0 NUVEEN MUNICIPAL CREDIT INC UNDEFIND 67070X101 6 43128 SH OTR 01 38628 4500 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 280 18353 SH OTR 01 14144 4209 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 513 33570 SH DFND 01 33570 0 0 NUTRIEN LTD COM 67077M108 775 24141 SH OTR 01 20623 3407 111 NUTRIEN LTD COM 67077M108 6399 199350 SH DFND 01 193052 5817 481 NUTRIEN LTD COM 67077M108 1549 48264 SH DFND 01,08 10583 37681 0 OGE ENERGY CORP COM 670837103 2265 74598 SH OTR 01,08 0 0 74598 OGE ENERGY CORP COM 670837103 13 434 SH OTR 01,08 434 0 0 OGE ENERGY CORP COM 670837103 156 5132 SH OTR 01 2992 1706 434 OGE ENERGY CORP COM 670837103 7185 236655 SH DFND 01 80698 155757 200 OGE ENERGY CORP COM 670837103 8256 271929 SH DFND 09 271929 0 0 OGE ENERGY CORP COM 670837103 51097 1683046 SH DFND 01,08 249136 1433910 0 OI SA COM 670851500 2 1882 SH OTR 01 1882 0 0 OI SA COM 670851500 10 9880 SH DFND 01 8936 944 0 NXT-ID INC COM 67091J206 17 33979 SH DFND 01,08 0 33979 0 NUVEEN MUN VALUE FD INC UNDEFIND 670928100 2 18418 SH OTR 01 18318 100 0 NUVEEN MUN VALUE FD INC UNDEFIND 670928100 3 26533 SH DFND 01 26533 0 0 O-I GLASS INC COM 67098H104 524 58350 SH OTR 01,08 0 0 58350 O-I GLASS INC COM 67098H104 7 773 SH OTR 01 573 60 140 O-I GLASS INC COM 67098H104 1885 209944 SH DFND 01 51620 158323 1 O-I GLASS INC COM 67098H104 181 20105 SH DFND 09 20105 0 0 O-I GLASS INC COM 67098H104 20638 2298271 SH DFND 01,08 121050 2177221 0 OREILLY AUTOMOTIVE INC COM 67103H107 11664 27662 SH OTR 01,08 0 0 27662 OREILLY AUTOMOTIVE INC COM 67103H107 2204 5226 SH OTR 01 4902 209 115 OREILLY AUTOMOTIVE INC COM 67103H107 63011 149431 SH DFND 01 58525 90728 178 OREILLY AUTOMOTIVE INC COM 67103H107 54005 128073 SH DFND 09 128073 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 226121 536252 SH DFND 01,08 17369 518883 0 OFG BANCORP COM 67103X102 256 19134 SH OTR 01,08 0 0 19134 OFG BANCORP COM 67103X102 26 1960 SH OTR 01 1026 934 0 OFG BANCORP COM 67103X102 2687 200976 SH DFND 01 12517 188134 325 OFG BANCORP COM 67103X102 104 7770 SH DFND 09 7770 0 0 OFG BANCORP COM 67103X102 9935 743104 SH DFND 01,08 191617 551487 0 OSI SYSTEMS INC COM 671044105 501 6712 SH OTR 01,08 0 0 6712 OSI SYSTEMS INC COM 671044105 54 726 SH OTR 01 437 289 0 OSI SYSTEMS INC COM 671044105 1875 25122 SH DFND 01 6508 18488 126 OSI SYSTEMS INC COM 671044105 203 2719 SH DFND 09 2719 0 0 OSI SYSTEMS INC COM 671044105 15707 210434 SH DFND 01,08 22065 188369 0 OP BANCORP COM 67109R109 39 5610 SH OTR 01,08 0 0 5610 OP BANCORP COM 67109R109 64 9312 SH DFND 01 1401 7911 0 OP BANCORP COM 67109R109 838 121497 SH DFND 01,08 3002 118495 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 39 3062 SH OTR 01,08 0 0 3062 OAK VALLEY BANCORP OAKDALE C COM 671807105 54 4261 SH DFND 01 28 4233 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 796 62759 SH DFND 01,08 1646 61113 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 235 52533 SH OTR 01,08 0 0 52533 OAKTREE SPECIALTY LENDING CO COM 67401P108 26 5722 SH DFND 01 5216 506 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 31 6971 SH DFND 01,08 5313 1658 0 OASIS PETROLEUM INC COM 674215108 91 120763 SH OTR 01,08 0 0 120763 OASIS PETROLEUM INC COM 674215108 6 7719 SH OTR 01 7719 0 0 OASIS PETROLEUM INC COM 674215108 38 51259 SH DFND 01 36391 12590 2278 OASIS PETROLEUM INC COM 674215108 536 714759 SH DFND 01,08 0 714759 0 OCCIDENTAL PETE CORP COM 674599105 6138 335416 SH OTR 01,08 0 0 335416 OCCIDENTAL PETE CORP COM 674599105 1276 69709 SH OTR 01 65195 4016 498 OCCIDENTAL PETE CORP COM 674599105 31900 1743193 SH DFND 01 661209 1079370 2614 OCCIDENTAL PETE CORP COM 674599105 27938 1526661 SH DFND 09 1526661 0 0 OCCIDENTAL PETE CORP COM 674599105 125503 6858099 SH DFND 01,08 920676 5937423 0 OCEAN BIO CHEM INC COM 674631106 187 13426 SH DFND 01,08 194 13232 0 OCEANEERING INTL INC COM 675232102 236 36995 SH OTR 01,08 0 0 36995 OCEANEERING INTL INC COM 675232102 22 3446 SH OTR 01 2639 807 0 OCEANEERING INTL INC COM 675232102 772 120853 SH DFND 01 20456 99917 480 OCEANEERING INTL INC COM 675232102 47 7310 SH DFND 09 7310 0 0 OCEANEERING INTL INC COM 675232102 7435 1163524 SH DFND 01,08 80993 1082531 0 OCEANFIRST FINL CORP COM 675234108 398 22576 SH OTR 01,08 0 0 22576 OCEANFIRST FINL CORP COM 675234108 3 184 SH OTR 01 184 0 0 OCEANFIRST FINL CORP COM 675234108 5369 304547 SH DFND 01 5422 299125 0 OCEANFIRST FINL CORP COM 675234108 191 10851 SH DFND 09 10851 0 0 OCEANFIRST FINL CORP COM 675234108 16010 908090 SH DFND 01,08 297016 611074 0 OCONEE FED FINL CORP COM 675607105 55 2115 SH OTR 01,08 0 0 2115 OCWEN FINL CORP COM NEW 675746309 32 48330 SH OTR 01,08 0 0 48330 OCWEN FINL CORP COM 675746309 90 135521 SH DFND 01 722 134799 0 OCWEN FINL CORP COM 675746309 276 415479 SH DFND 01,08 145050 270429 0 OCULAR THERAPEUTIX INC COM 67576A100 195 23394 SH OTR 01,08 0 0 23394 OCULAR THERAPEUTIX INC COM 67576A100 414 49707 SH DFND 01 15327 34380 0 OCULAR THERAPEUTIX INC COM 67576A100 4764 571854 SH DFND 01,08 13481 558373 0 OCUGEN INC COM 67577C105 9 40462 SH DFND 01,08 0 40462 0 ODONATE THERAPEUTICS INC COM 676079106 507 11967 SH OTR 01,08 0 0 11967 ODONATE THERAPEUTICS INC COM 676079106 546 12887 SH DFND 01 4078 8809 0 ODONATE THERAPEUTICS INC COM 676079106 108 2553 SH DFND 09 2553 0 0 ODONATE THERAPEUTICS INC COM 676079106 5895 139237 SH DFND 01,08 3178 136059 0 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 17 3556 SH OTR 01,08 0 0 3556 ODYSSEY MARINE EXPLORATION I COM 676118201 3 569 SH DFND 01 0 569 0 ODYSSEY MARINE EXPLORATION I COM 676118201 87 19042 SH DFND 01,08 449 18593 0 OFFICE DEPOT INC COM 676220106 46 19612 SH OTR 01 13817 5795 0 OFFICE DEPOT INC COM 676220106 6618 2816168 SH DFND 01 137918 2674176 4074 OFFICE DEPOT INC COM 676220106 12383 5269567 SH DFND 01,08 27064 5242503 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 467 17963 SH OTR 01,08 0 0 17963 OFFICE PPTYS INCOME TR COM 67623C109 50 1939 SH OTR 01 1569 370 0 OFFICE PPTYS INCOME TR COM 67623C109 2776 106893 SH DFND 01 9866 96666 361 OFFICE PPTYS INCOME TR COM 67623C109 5762 221853 SH DFND 09 221853 0 0 OFFICE PPTYS INCOME TR COM 67623C109 19555 752974 SH DFND 01,08 242843 510131 0 OHIO VY BANC CORP COM 677719106 40 1784 SH OTR 01,08 0 0 1784 OHIO VY BANC CORP COM 677719106 97 4322 SH DFND 01 142 4180 0 OHIO VY BANC CORP COM 677719106 1083 48037 SH DFND 01,08 5185 42852 0 OIL DRI CORP AMER COM 677864100 98 2837 SH OTR 01,08 0 0 2837 OIL DRI CORP AMER COM 677864100 292 8410 SH DFND 01 76 8334 0 OIL DRI CORP AMER COM 677864100 2386 68754 SH DFND 01,08 12197 56557 0 OIL STS INTL INC COM 678026105 108 22711 SH OTR 01,08 0 0 22711 OIL STS INTL INC COM 678026105 25 5320 SH OTR 01 1617 3703 0 OIL STS INTL INC COM 678026105 559 117641 SH DFND 01 6907 110524 210 OIL STS INTL INC COM 678026105 3500 736798 SH DFND 01,08 97508 639290 0 OKTA INC CL A 679295105 9298 46439 SH OTR 01,08 0 0 46439 OKTA INC COM 679295105 167 833 SH OTR 01 623 154 56 OKTA INC COM 679295105 16954 84675 SH DFND 01 17841 66834 0 OKTA INC COM 679295105 21326 106510 SH DFND 09 106510 0 0 OKTA INC COM 679295105 102603 512428 SH DFND 01,08 17670 494758 0 OLD DOMINION FREIGHT LINE IN COM 679580100 7455 43956 SH OTR 01,08 0 0 43956 OLD DOMINION FREIGHT LINE IN COM 679580100 147 865 SH OTR 01 675 190 0 OLD DOMINION FREIGHT LINE IN COM 679580100 34783 205099 SH DFND 01 29485 175614 0 OLD DOMINION FREIGHT LINE IN COM 679580100 26944 158876 SH DFND 09 158876 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 118106 696418 SH DFND 01,08 26043 670375 0 OLD NATL BANCORP IND COM 680033107 847 61532 SH OTR 01,08 0 0 61532 OLD NATL BANCORP IND COM 680033107 75 5439 SH OTR 01 2910 2529 0 OLD NATL BANCORP IND COM 680033107 8827 641500 SH DFND 01 38962 602538 0 OLD NATL BANCORP IND COM 680033107 440 31968 SH DFND 09 31968 0 0 OLD NATL BANCORP IND COM 680033107 32598 2369044 SH DFND 01,08 592141 1776903 0 OLD REP INTL CORP COM 680223104 1848 113291 SH OTR 01,08 0 0 113291 OLD REP INTL CORP COM 680223104 130 7943 SH OTR 01 5313 2544 86 OLD REP INTL CORP COM 680223104 3212 196911 SH DFND 01 88335 107640 936 OLD REP INTL CORP COM 680223104 858 52588 SH DFND 09 52588 0 0 OLD REP INTL CORP COM 680223104 32814 2011889 SH DFND 01,08 12306 1999583 0 OLD SECOND BANCORP INC ILL COM 680277100 86 11063 SH OTR 01,08 0 0 11063 OLD SECOND BANCORP INC ILL COM 680277100 632 81287 SH DFND 01 7106 74181 0 OLD SECOND BANCORP INC ILL COM 680277100 2802 360199 SH DFND 01,08 65921 294278 0 OLIN CORP COM PAR $1 680665205 676 58827 SH OTR 01,08 0 0 58827 OLIN CORP COM 680665205 5 458 SH OTR 01 312 0 146 OLIN CORP COM 680665205 1147 99801 SH DFND 01 19543 80258 0 OLIN CORP COM 680665205 212 18421 SH DFND 09 18421 0 0 OLIN CORP COM 680665205 13598 1183491 SH DFND 01,08 84477 1099014 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2322 23776 SH OTR 01,08 0 0 23776 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1904 19494 SH OTR 01 5594 13789 111 OLLIES BARGAIN OUTLET HLDGS COM 681116109 8425 86277 SH DFND 01 65743 19766 768 OLLIES BARGAIN OUTLET HLDGS COM 681116109 983 10070 SH DFND 09 10070 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 39655 406092 SH DFND 01,08 5283 400809 0 OLYMPIC STEEL INC COM 68162K106 48 4094 SH OTR 01,08 0 0 4094 OLYMPIC STEEL INC COM 68162K106 6 499 SH OTR 01 139 360 0 OLYMPIC STEEL INC COM 68162K106 95 8054 SH DFND 01 550 7504 0 OLYMPIC STEEL INC COM 68162K106 1264 107564 SH DFND 01,08 8263 99301 0 OMNICOM GROUP INC COM 681919106 4360 79858 SH OTR 01,08 0 0 79858 OMNICOM GROUP INC COM 681919106 15 266 SH OTR 01,08 266 0 0 OMNICOM GROUP INC COM 681919106 4567 83652 SH OTR 01 77383 4623 1646 OMNICOM GROUP INC COM 681919106 44654 817844 SH DFND 01 446139 365615 6090 OMNICOM GROUP INC COM 681919106 26840 491574 SH DFND 09 491574 0 0 OMNICOM GROUP INC COM 681919106 112107 2053248 SH DFND 01,08 537594 1515654 0 OMEGA HEALTHCARE INVS INC COM 681936100 2514 84561 SH OTR 01,08 0 0 84561 OMEGA HEALTHCARE INVS INC COM 681936100 5 179 SH OTR 01,08 179 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 369 12408 SH OTR 01 11930 245 233 OMEGA HEALTHCARE INVS INC COM 681936100 13076 439830 SH DFND 01 229518 209596 716 OMEGA HEALTHCARE INVS INC COM 681936100 22120 744030 SH DFND 09 744030 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 63590 2138924 SH DFND 01,08 503929 1634995 0 OMEGA FLEX INC COM 682095104 398 3762 SH OTR 01,08 0 0 3762 OMEGA FLEX INC COM 682095104 639 6035 SH DFND 01 832 5203 0 OMEGA FLEX INC COM 682095104 32 303 SH DFND 09 303 0 0 OMEGA FLEX INC COM 682095104 4129 39030 SH DFND 01,08 6482 32548 0 OMNICELL INC COM 68213N109 1122 15883 SH OTR 01,08 0 0 15883 OMNICELL INC COM 68213N109 106 1500 SH OTR 01 963 537 0 OMNICELL INC COM 68213N109 4856 68767 SH DFND 01 25998 42574 195 OMNICELL INC COM 68213N109 541 7662 SH DFND 09 7662 0 0 OMNICELL INC COM 68213N109 36487 516660 SH DFND 01,08 43864 472796 0 OMEROS CORP COM 682143102 299 20315 SH OTR 01,08 0 0 20315 OMEROS CORP COM 682143102 8 555 SH OTR 01 555 0 0 OMEROS CORP COM 682143102 1060 72024 SH DFND 01 16173 55851 0 OMEROS CORP COM 682143102 80 5419 SH DFND 09 5419 0 0 OMEROS CORP COM 682143102 9277 630265 SH DFND 01,08 61307 568958 0 ON DECK CAP INC COM 682163100 0 69 SH OTR 01 69 0 0 ON DECK CAP INC COM 682163100 2 2238 SH DFND 01 9 2229 0 ON DECK CAP INC COM 682163100 77 107004 SH DFND 01,08 0 107004 0 ON SEMICONDUCTOR CORP COM 682189105 3029 152805 SH OTR 01,08 0 0 152805 ON SEMICONDUCTOR CORP COM 682189105 184 9285 SH OTR 01 9000 0 285 ON SEMICONDUCTOR CORP COM 682189105 5736 289417 SH DFND 01 62565 226852 0 ON SEMICONDUCTOR CORP COM 682189105 7878 397472 SH DFND 09 397472 0 0 ON SEMICONDUCTOR CORP COM 682189105 33983 1714582 SH DFND 01,08 64128 1650454 0 ONCONOVA THERAPEUTICS INC COM 68232V405 0 6 SH DFND 01 0 6 0 ONCONOVA THERAPEUTICS INC COM 68232V405 110 193713 SH DFND 01,08 19 193694 0 ONCOSEC MED INC COM 68234L306 23 11441 SH DFND 01,08 0 11441 0 ONCOCYTE CORP COM 68235C107 48 25051 SH OTR 01,08 0 0 25051 ONCOCYTE CORP COM 68235C107 75 39375 SH DFND 01 12388 26987 0 ONCOCYTE CORP COM 68235C107 821 429606 SH DFND 01,08 9875 419731 0 ONE GAS INC COM 68235P108 1518 19702 SH OTR 01,08 0 0 19702 ONE GAS INC COM 68235P108 211 2744 SH OTR 01 2722 22 0 ONE GAS INC COM 68235P108 7044 91426 SH DFND 01 27435 63676 315 ONE GAS INC COM 68235P108 785 10191 SH DFND 09 10191 0 0 ONE GAS INC COM 68235P108 60085 779817 SH DFND 01,08 64556 715261 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 1 206 SH DFND 01 0 206 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 39 13655 SH DFND 01,08 807 12848 0 ONE LIBERTY PPTYS INC COM 682406103 132 7506 SH OTR 01,08 0 0 7506 ONE LIBERTY PPTYS INC COM 682406103 3231 183346 SH DFND 01 273 183073 0 ONE LIBERTY PPTYS INC COM 682406103 52 2975 SH DFND 09 2975 0 0 ONE LIBERTY PPTYS INC COM 682406103 6652 377515 SH DFND 01,08 205842 171673 0 FLWS/1-800 FLOWERS CL A 68243Q106 480 23957 SH OTR 01,08 0 0 23957 FLWS/1-800 FLOWERS COM 68243Q106 740 36955 SH DFND 01 8718 28237 0 FLWS/1-800 FLOWERS COM 68243Q106 66 3285 SH DFND 09 3285 0 0 FLWS/1-800 FLOWERS COM 68243Q106 6078 303605 SH DFND 01,08 33816 269789 0 111 INC COM 68247Q102 0 35 SH OTR 01 35 0 0 111 INC COM 68247Q102 1 152 SH DFND 01 152 0 0 111 INC COM 68247Q102 177 27819 SH DFND 01,08 27819 0 0 ONE STOP SYS INC COM 68247W109 22 11144 SH DFND 01,08 0 11144 0 ONECONNECT FINL TECHNOLOGY C COM 68248T105 95 5206 SH DFND 01 0 5206 0 ONECONNECT FINL TECHNOLOGY C COM 68248T105 95 5206 SH DFND 01,08 5206 0 0 ONEOK INC NEW COM 682680103 5124 154254 SH OTR 01,08 0 0 154254 ONEOK INC NEW COM 682680103 1529 46041 SH OTR 01 43119 2529 393 ONEOK INC NEW COM 682680103 33399 1005380 SH DFND 01 494586 509999 795 ONEOK INC NEW COM 682680103 23661 712240 SH DFND 09 712240 0 0 ONEOK INC NEW COM 682680103 104468 3144746 SH DFND 01,08 229785 2914961 0 ONEMAIN HLDGS INC COM 68268W103 1228 50057 SH OTR 01,08 0 0 50057 ONEMAIN HLDGS INC COM 68268W103 4 159 SH OTR 01 69 31 59 ONEMAIN HLDGS INC COM 68268W103 667 27177 SH DFND 01 8546 18631 0 ONEMAIN HLDGS INC COM 68268W103 266 10852 SH DFND 09 10852 0 0 ONEMAIN HLDGS INC COM 68268W103 7008 285572 SH DFND 01,08 4335 281237 0 1LIFE HEALTHCARE INC COM 68269G107 1707 47005 SH OTR 01,08 0 0 47005 1LIFE HEALTHCARE INC COM 68269G107 705 19411 SH DFND 01 6119 13292 0 1LIFE HEALTHCARE INC COM 68269G107 107 2937 SH DFND 09 2937 0 0 1LIFE HEALTHCARE INC COM 68269G107 9037 248829 SH DFND 01,08 5217 243612 0 ONESMART INTL ED GROUP LTD COM 68276W103 5 1343 SH DFND 01 1283 60 0 ONESMART INTL ED GROUP LTD COM 68276W103 286 72832 SH DFND 01,08 72832 0 0 ONEWATER MARINE INC CL A COM 68280L101 132 5422 SH OTR 01,08 0 0 5422 ONEWATER MARINE INC COM 68280L101 75 3101 SH DFND 01 232 2869 0 ONEWATER MARINE INC COM 68280L101 483 19902 SH DFND 01,08 1122 18780 0 ONESPAN INC COM 68287N100 420 15024 SH OTR 01,08 0 0 15024 ONESPAN INC COM 68287N100 35 1253 SH OTR 01 822 431 0 ONESPAN INC COM 68287N100 1462 52345 SH DFND 01 13297 38805 243 ONESPAN INC COM 68287N100 169 6056 SH DFND 09 6056 0 0 ONESPAN INC COM 68287N100 11647 416994 SH DFND 01,08 44480 372514 0 ONTO INNOVATION INC COM 683344105 616 18094 SH OTR 01,08 0 0 18094 ONTO INNOVATION INC COM 683344105 74 2170 SH OTR 01 1360 810 0 ONTO INNOVATION INC COM 683344105 2385 70072 SH DFND 01 10687 59014 371 ONTO INNOVATION INC COM 683344105 309 9069 SH DFND 09 9069 0 0 ONTO INNOVATION INC COM 683344105 19538 573983 SH DFND 01,08 57652 516331 0 OOMA INC COM 683416101 136 8224 SH OTR 01,08 0 0 8224 OOMA INC COM 683416101 337 20439 SH DFND 01 6122 14317 0 OOMA INC COM 683416101 3656 221865 SH DFND 01,08 4724 217141 0 OPEN TEXT CORP COM 683715106 4300 101235 SH OTR 01,08 0 0 101235 OPEN TEXT CORP COM 683715106 511 12030 SH OTR 01 11887 94 49 OPEN TEXT CORP COM 683715106 3736 87944 SH DFND 01 85572 2236 136 OPEN TEXT CORP COM 683715106 712 16764 SH DFND 01,08 1219 15545 0 OPGEN INC COM 68373L307 70 34277 SH DFND 01,08 0 34277 0 OPIANT PHARMACEUTICALS INC COM 683750103 128 14131 SH DFND 01 0 14131 0 OPIANT PHARMACEUTICALS INC COM 683750103 391 43252 SH DFND 01,08 29547 13705 0 OPKO HEALTH INC COM 68375N103 851 249630 SH OTR 01,08 0 0 249630 OPKO HEALTH INC COM 68375N103 3 855 SH OTR 01 0 855 0 OPKO HEALTH INC COM 68375N103 5811 1704176 SH DFND 01 34916 1669260 0 OPKO HEALTH INC COM 68375N103 285 83483 SH DFND 09 83483 0 0 OPKO HEALTH INC COM 68375N103 20106 5896107 SH DFND 01,08 1686448 4209659 0 OPORTUN FINL CORP COM 68376D104 136 10126 SH OTR 01,08 0 0 10126 OPORTUN FINL CORP COM 68376D104 163 12099 SH DFND 01 0 12099 0 OPORTUN FINL CORP COM 68376D104 2327 173135 SH DFND 01,08 4376 168759 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 102 4703 SH OTR 01,08 0 0 4703 OPPENHEIMER HLDGS INC COM 683797104 137 6267 SH DFND 01 265 6002 0 OPPENHEIMER HLDGS INC COM 683797104 2183 100190 SH DFND 01,08 4038 96152 0 ORACLE CORP COM 68389X105 64957 1175268 SH OTR 01,08 0 0 1175268 ORACLE CORP COM 68389X105 45998 832246 SH OTR 01 632309 141039 58898 ORACLE CORP COM 68389X105 390589 7066932 SH DFND 01 4391935 2640399 34598 ORACLE CORP COM 68389X105 215346 3896261 SH DFND 09 3896261 0 0 ORACLE CORP COM 68389X105 1034836 18723284 SH DFND 01,08 4091830 14631454 0 OPTIMIZERX CORP COM NEW 68401U204 71 5459 SH OTR 01,08 0 0 5459 OPTIMIZERX CORP COM 68401U204 250 19224 SH DFND 01 4128 15096 0 OPTIMIZERX CORP COM 68401U204 2553 195955 SH DFND 01,08 36159 159796 0 ORAGENICS INC COM 684023302 29 41915 SH DFND 01,08 0 41915 0 OPTION CARE HEALTH INC COM NEW 68404L201 914 65856 SH OTR 01,08 0 0 65856 OPTION CARE HEALTH INC COM 68404L201 1238 89214 SH DFND 01 65520 23694 0 OPTION CARE HEALTH INC COM 68404L201 57 4096 SH DFND 09 4096 0 0 OPTION CARE HEALTH INC COM 68404L201 5254 378503 SH DFND 01,08 15283 363220 0 OPTINOSE INC COM 68404V100 127 17108 SH OTR 01,08 0 0 17108 OPTINOSE INC COM 68404V100 218 29361 SH DFND 01 8931 20430 0 OPTINOSE INC COM 68404V100 2396 322029 SH DFND 01,08 7436 314593 0 ORANGE SPONSORED ADR 684060106 11797 991341 SH OTR 01,08 0 0 991341 ORANGE COM 684060106 840 70563 SH OTR 01 66783 3406 374 ORANGE COM 684060106 5963 501123 SH DFND 01 492258 7470 1395 ORANGE COM 684060106 4318 362836 SH DFND 01,08 213017 149819 0 ORASURE TECHNOLOGIES INC COM 68554V108 304 26112 SH OTR 01,08 0 0 26112 ORASURE TECHNOLOGIES INC COM 68554V108 29 2489 SH OTR 01 1639 850 0 ORASURE TECHNOLOGIES INC COM 68554V108 995 85525 SH DFND 01 18321 66718 486 ORASURE TECHNOLOGIES INC COM 68554V108 143 12337 SH DFND 09 12337 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 9214 792230 SH DFND 01,08 77291 714939 0 ORBCOMM INC COM 68555P100 113 29301 SH OTR 01,08 0 0 29301 ORBCOMM INC COM 68555P100 210 54470 SH DFND 01 4022 50448 0 ORBCOMM INC COM 68555P100 3065 796065 SH DFND 01,08 28854 767211 0 ORBITAL ENERGY GROUP INC COM 68559A109 41 66670 SH DFND 01,08 0 66670 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 217 36207 SH OTR 01,08 0 0 36207 ORCHID IS CAP INC COM 68571X103 116 24685 SH OTR 01,08 0 0 24685 ORCHID IS CAP INC COM 68571X103 2 347 SH OTR 01 347 0 0 ORCHID IS CAP INC COM 68571X103 4418 937983 SH DFND 01 3484 934499 0 ORCHID IS CAP INC COM 68571X103 7688 1632360 SH DFND 01,08 939926 692434 0 ORGENESIS INC COM NEW 68619K204 50 8197 SH OTR 01,08 0 0 8197 ORGENESIS INC COM 68619K204 75 12258 SH DFND 01 994 11264 0 ORGENESIS INC COM 68619K204 1111 182718 SH DFND 01,08 4069 178649 0 ORGANOVO HLDGS INC COM 68620A104 8 15241 SH DFND 01 4244 10997 0 ORGANOVO HLDGS INC COM 68620A104 173 314483 SH DFND 01,08 24090 290393 0 ORGANOGENESIS HLDGS INC COM 68621F102 152 39544 SH OTR 01,08 0 0 39544 ORGANOGENESIS HLDGS INC COM 68621F102 70 18321 SH DFND 01 5798 12523 0 ORGANOGENESIS HLDGS INC COM 68621F102 850 221279 SH DFND 01,08 4516 216763 0 ORIGIN BANCORP INC COM 68621T102 192 8749 SH OTR 01,08 0 0 8749 ORIGIN BANCORP INC COM 68621T102 1 35 SH OTR 01 35 0 0 ORIGIN BANCORP INC COM 68621T102 336 15261 SH DFND 01 1121 14140 0 ORIGIN BANCORP INC COM 68621T102 81 3701 SH DFND 09 3701 0 0 ORIGIN BANCORP INC COM 68621T102 5055 229781 SH DFND 01,08 6394 223387 0 ORIC PHARMACEUTICALS INC COM 68622P109 376 11144 SH OTR 01,08 0 0 11144 ORIC PHARMACEUTICALS INC COM 68622P109 262 7760 SH DFND 01 2333 5427 0 ORIC PHARMACEUTICALS INC COM 68622P109 3101 91948 SH DFND 01,08 1963 89985 0 ORION ENERGY SYSTEMS INC COM 686275108 39 11279 SH OTR 01,08 0 0 11279 ORION ENERGY SYSTEMS INC COM 686275108 61 17591 SH DFND 01 0 17591 0 ORION ENERGY SYSTEMS INC COM 686275108 296 85511 SH DFND 01,08 9259 76252 0 ORION GROUP HOLDINGS INC COM 68628V308 7 2074 SH DFND 01 535 1539 0 ORION GROUP HOLDINGS INC COM 68628V308 228 72711 SH DFND 01,08 8763 63948 0 ORIX CORP SPONSORED ADR 686330101 6033 97936 SH OTR 01,08 0 0 97936 ORIX CORP COM 686330101 735 11924 SH OTR 01 11358 515 51 ORIX CORP COM 686330101 5539 89912 SH DFND 01 89222 418 272 ORIX CORP COM 686330101 2424 39344 SH DFND 01,08 10803 28541 0 ORMAT TECHNOLOGIES INC COM 686688102 1208 19020 SH OTR 01,08 0 0 19020 ORMAT TECHNOLOGIES INC COM 686688102 9 146 SH OTR 01 132 14 0 ORMAT TECHNOLOGIES INC COM 686688102 4697 73987 SH DFND 01 13450 60537 0 ORMAT TECHNOLOGIES INC COM 686688102 454 7147 SH DFND 09 7147 0 0 ORMAT TECHNOLOGIES INC COM 686688102 32941 518831 SH DFND 01,08 61507 457324 0 ORRSTOWN FINL SVCS INC COM 687380105 62 4173 SH OTR 01,08 0 0 4173 ORRSTOWN FINL SVCS INC COM 687380105 180 12190 SH DFND 01 5117 7073 0 ORRSTOWN FINL SVCS INC COM 687380105 1670 113240 SH DFND 01,08 3162 110078 0 ORTHOPEDIATRICS CORP COM 68752L100 317 7237 SH OTR 01,08 0 0 7237 ORTHOPEDIATRICS CORP COM 68752L100 776 17732 SH OTR 01 5199 12468 65 ORTHOPEDIATRICS CORP COM 68752L100 2786 63659 SH DFND 01 47326 15772 561 ORTHOPEDIATRICS CORP COM 68752L100 104 2373 SH DFND 09 2373 0 0 ORTHOPEDIATRICS CORP COM 68752L100 6058 138430 SH DFND 01,08 11910 126520 0 ORTHOFIX MED INC COM 68752M108 229 7157 SH OTR 01,08 0 0 7157 ORTHOFIX MED INC COM 68752M108 19 604 SH OTR 01 416 188 0 ORTHOFIX MED INC COM 68752M108 2286 71429 SH DFND 01 2075 69203 151 ORTHOFIX MED INC COM 68752M108 123 3839 SH DFND 09 3839 0 0 ORTHOFIX MED INC COM 68752M108 8903 278214 SH DFND 01,08 73178 205036 0 OSHKOSH CORP COM 688239201 1817 25368 SH OTR 01,08 0 0 25368 OSHKOSH CORP COM 688239201 798 11140 SH OTR 01 10522 533 85 OSHKOSH CORP COM 688239201 11270 157364 SH DFND 01 112127 45066 171 OSHKOSH CORP COM 688239201 693 9677 SH DFND 09 9677 0 0 OSHKOSH CORP COM 688239201 35717 498702 SH DFND 01,08 23253 475449 0 OTELCO INC COM 688823301 75 6677 SH DFND 01 0 6677 0 OTELCO INC COM 688823301 304 26983 SH DFND 01,08 18729 8254 0 OTIS WORLDWIDE CORP COM 68902V107 9177 161398 SH OTR 01,08 0 0 161398 OTIS WORLDWIDE CORP COM 68902V107 9823 172763 SH OTR 01 133787 33863 5113 OTIS WORLDWIDE CORP COM 68902V107 68826 1210455 SH DFND 01 698314 503668 8473 OTIS WORLDWIDE CORP COM 68902V107 38480 676748 SH DFND 09 676748 0 0 OTIS WORLDWIDE CORP COM 68902V107 158853 2793754 SH DFND 01,08 76540 2717214 0 OTONOMY INC COM 68906L105 42 11504 SH OTR 01,08 0 0 11504 OTONOMY INC COM 68906L105 17 4749 SH DFND 01 0 4749 0 OTONOMY INC COM 68906L105 251 69276 SH DFND 01,08 15470 53806 0 OTTER TAIL CORP COM 689648103 584 15062 SH OTR 01,08 0 0 15062 OTTER TAIL CORP COM 689648103 26 661 SH OTR 01 647 14 0 OTTER TAIL CORP COM 689648103 10178 262396 SH DFND 01 8560 253836 0 OTTER TAIL CORP COM 689648103 167 4312 SH DFND 09 4312 0 0 OTTER TAIL CORP COM 689648103 26784 690496 SH DFND 01,08 261004 429492 0 OUTFRONT MEDIA INC COM 69007J106 762 53797 SH OTR 01,08 0 0 53797 OUTFRONT MEDIA INC COM 69007J106 7 520 SH OTR 01 129 262 129 OUTFRONT MEDIA INC COM 69007J106 1535 108357 SH DFND 01 23963 84394 0 OUTFRONT MEDIA INC COM 69007J106 380 26823 SH DFND 09 26823 0 0 OUTFRONT MEDIA INC COM 69007J106 9661 681798 SH DFND 01,08 98081 583717 0 OUTLOOK THERAPEUTICS INC COM 69012T206 96 74291 SH DFND 01,08 0 74291 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 60 32042 SH OTR 01,08 0 0 32042 OVERSEAS SHIPHOLDING GROUP I COM 69036R863 380 204203 SH DFND 01 289 203914 0 OVERSEAS SHIPHOLDING GROUP I COM 69036R863 1553 835174 SH DFND 01,08 178706 656468 0 OVERSTOCK COM INC DEL COM 690370101 427 15029 SH OTR 01,08 0 0 15029 OVERSTOCK COM INC DEL COM 690370101 1206 42406 SH DFND 01 9876 32530 0 OVERSTOCK COM INC DEL COM 690370101 182 6401 SH DFND 09 6401 0 0 OVERSTOCK COM INC DEL COM 690370101 12493 439441 SH DFND 01,08 24853 414588 0 OVID THERAPEUTICS INC COM 690469101 150 20406 SH OTR 01,08 0 0 20406 OVID THERAPEUTICS INC COM 690469101 294 39868 SH DFND 01 13156 26712 0 OVID THERAPEUTICS INC COM 690469101 3281 445213 SH DFND 01,08 11537 433676 0 OVINTIV INC COM 69047Q102 925 96829 SH OTR 01,08 0 0 96829 OVINTIV INC COM 69047Q102 17 1807 SH OTR 01 1557 0 250 OVINTIV INC COM 69047Q102 6967 729535 SH DFND 01 48382 681153 0 OVINTIV INC COM 69047Q102 309 32385 SH DFND 09 32385 0 0 OVINTIV INC COM 69047Q102 32368 3389370 SH DFND 01,08 671132 2718238 0 OWENS & MINOR INC NEW COM 690732102 179 23482 SH OTR 01,08 0 0 23482 OWENS & MINOR INC NEW COM 690732102 55 7237 SH OTR 01 5319 1918 0 OWENS & MINOR INC NEW COM 690732102 1523 199888 SH DFND 01 18314 181106 468 OWENS & MINOR INC NEW COM 690732102 80 10440 SH DFND 09 10440 0 0 OWENS & MINOR INC NEW COM 690732102 6500 853080 SH DFND 01,08 161383 691697 0 OWENS CORNING NEW COM 690742101 2241 40190 SH OTR 01,08 0 0 40190 OWENS CORNING NEW COM 690742101 75 1351 SH OTR 01 831 520 0 OWENS CORNING NEW COM 690742101 4664 83644 SH DFND 01 21013 62631 0 OWENS CORNING NEW COM 690742101 6312 113202 SH DFND 09 113202 0 0 OWENS CORNING NEW COM 690742101 44574 799396 SH DFND 01,08 26510 772886 0 OXFORD INDS INC COM 691497309 275 6252 SH OTR 01,08 0 0 6252 OXFORD INDS INC COM 691497309 131 2987 SH OTR 01 2829 158 0 OXFORD INDS INC COM 691497309 2170 49313 SH DFND 01 1735 47444 134 OXFORD INDS INC COM 691497309 123 2801 SH DFND 09 2801 0 0 OXFORD INDS INC COM 691497309 10125 230071 SH DFND 01,08 50448 179623 0 OYSTER PT PHARMA INC COM 69242L106 270 9362 SH OTR 01,08 0 0 9362 OYSTER PT PHARMA INC COM 69242L106 259 8983 SH DFND 01 1439 7544 0 OYSTER PT PHARMA INC COM 69242L106 2155 74616 SH DFND 01,08 11169 63447 0 PDL CMNTY BANCORP COM 69290X101 66 6447 SH OTR 01,08 0 0 6447 PDL CMNTY BANCORP COM 69290X101 50 4903 SH DFND 01 36 4867 0 PDL CMNTY BANCORP COM 69290X101 787 77263 SH DFND 01,08 1478 75785 0 PAE INC COM CL A 69290Y109 328 34302 SH OTR 01,08 0 0 34302 PAE INC COM 69290Y109 516 53926 SH DFND 01 17144 36782 0 PAE INC COM 69290Y109 64 6676 SH DFND 09 6676 0 0 PAE INC COM 69290Y109 5901 617285 SH DFND 01,08 14114 603171 0 P A M TRANSN SVCS INC COM 693149106 66 2140 SH OTR 01,08 0 0 2140 P A M TRANSN SVCS INC COM 693149106 105 3413 SH DFND 01 153 3260 0 P A M TRANSN SVCS INC COM 693149106 836 27183 SH DFND 01,08 6200 20983 0 PBF ENERGY INC CL A 69318G106 458 44716 SH OTR 01,08 0 0 44716 PBF ENERGY INC COM 69318G106 8 759 SH OTR 01 232 419 108 PBF ENERGY INC COM 69318G106 1674 163488 SH DFND 01 14961 148194 333 PBF ENERGY INC COM 69318G106 205 20007 SH DFND 09 20007 0 0 PBF ENERGY INC COM 69318G106 15117 1476261 SH DFND 01,08 125624 1350637 0 PC CONNECTION INC COM 69318J100 451 9729 SH OTR 01,08 0 0 9729 PC CONNECTION INC COM 69318J100 12 258 SH OTR 01 164 94 0 PC CONNECTION INC COM 69318J100 12897 278190 SH DFND 01 680 277510 0 PC CONNECTION INC COM 69318J100 67 1454 SH DFND 09 1454 0 0 PC CONNECTION INC COM 69318J100 19446 419464 SH DFND 01,08 290304 129160 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 227 23236 SH OTR 01,08 0 0 23236 PCB BANCORP COM 69320M109 59 5730 SH OTR 01,08 0 0 5730 PCB BANCORP COM 69320M109 85 8255 SH DFND 01 351 7904 0 PCB BANCORP COM 69320M109 1261 122442 SH DFND 01,08 2830 119612 0 PCSB FINL CORP COM 69324R104 80 6297 SH OTR 01,08 0 0 6297 PCSB FINL CORP COM 69324R104 129 10193 SH DFND 01 98 10095 0 PCSB FINL CORP COM 69324R104 2010 158522 SH DFND 01,08 3499 155023 0 PCTEL INC COM 69325Q105 46 6925 SH OTR 01,08 0 0 6925 PCTEL INC COM 69325Q105 490 73309 SH DFND 01 255 73054 0 PCTEL INC COM 69325Q105 1852 277278 SH DFND 01,08 87705 189573 0 PDC ENERGY INC COM 69327R101 461 37097 SH OTR 01,08 0 0 37097 PDC ENERGY INC COM 69327R101 55 4415 SH OTR 01 2182 2233 0 PDC ENERGY INC COM 69327R101 6932 557250 SH DFND 01 22048 534437 765 PDC ENERGY INC COM 69327R101 203 16313 SH DFND 09 16313 0 0 PDC ENERGY INC COM 69327R101 19723 1585477 SH DFND 01,08 522253 1063224 0 PDF SOLUTIONS INC COM 693282105 239 12222 SH OTR 01,08 0 0 12222 PDF SOLUTIONS INC COM 693282105 23 1163 SH OTR 01 606 557 0 PDF SOLUTIONS INC COM 693282105 1410 72105 SH DFND 01 10652 61453 0 PDF SOLUTIONS INC COM 693282105 90 4620 SH DFND 09 4620 0 0 PDF SOLUTIONS INC COM 693282105 7339 375206 SH DFND 01,08 50024 325182 0 PDL BIOPHARMA INC COM 69329Y104 126 43434 SH OTR 01,08 0 0 43434 PDL BIOPHARMA INC COM 69329Y104 4578 1573148 SH DFND 01 19051 1554097 0 PDL BIOPHARMA INC COM 69329Y104 54 18662 SH DFND 09 18662 0 0 PDL BIOPHARMA INC COM 69329Y104 8212 2822122 SH DFND 01,08 1590518 1231604 0 PG&E CORP COM 69331C108 1751 197439 SH OTR 01,08 0 0 197439 PG&E CORP COM 69331C108 13 1461 SH OTR 01 1336 125 0 PG&E CORP COM 69331C108 2108 237649 SH DFND 01 47285 190364 0 PG&E CORP COM 69331C108 59 6665 SH DFND 09 6665 0 0 PG&E CORP COM 69331C108 8222 926989 SH DFND 01,08 0 926989 0 PICO HLDGS INC COM NEW 693366205 61 7198 SH OTR 01,08 0 0 7198 PICO HLDGS INC COM 693366205 4 447 SH OTR 01 447 0 0 PICO HLDGS INC COM 693366205 278 32971 SH DFND 01 586 32385 0 PICO HLDGS INC COM 693366205 1846 218973 SH DFND 01,08 33198 185775 0 PGT INNOVATIONS INC COM 69336V101 344 21960 SH OTR 01,08 0 0 21960 PGT INNOVATIONS INC COM 69336V101 37 2377 SH OTR 01 1434 943 0 PGT INNOVATIONS INC COM 69336V101 1089 69483 SH DFND 01 13733 55290 460 PGT INNOVATIONS INC COM 69336V101 139 8896 SH DFND 09 8896 0 0 PGT INNOVATIONS INC COM 69336V101 10870 693235 SH DFND 01,08 56269 636966 0 PJT PARTNERS INC COM CL A 69343T107 461 8972 SH OTR 01,08 0 0 8972 PJT PARTNERS INC COM 69343T107 8 159 SH OTR 01 159 0 0 PJT PARTNERS INC COM 69343T107 1544 30080 SH DFND 01 8270 21810 0 PJT PARTNERS INC COM 69343T107 171 3327 SH DFND 09 3327 0 0 PJT PARTNERS INC COM 69343T107 13709 267019 SH DFND 01,08 19105 247914 0 PLDT INC COM 69344D408 10 408 SH OTR 01 316 92 0 PLDT INC COM 69344D408 141 5757 SH DFND 01 3972 1785 0 PLDT INC COM 69344D408 4825 197663 SH DFND 01,08 197663 0 0 PIMCO ENRGY TACTICAL CR OPP UNDEFIND 69346N107 2 29800 SH DFND 01 29800 0 0 PNC FINL SVCS GROUP INC COM 693475105 16635 158112 SH OTR 01,08 0 0 158112 PNC FINL SVCS GROUP INC COM 693475105 29 280 SH OTR 01,08 280 0 0 PNC FINL SVCS GROUP INC COM 693475105 7990 75943 SH OTR 01 67001 6498 2444 PNC FINL SVCS GROUP INC COM 693475105 144437 1372843 SH DFND 01 828597 539804 4442 PNC FINL SVCS GROUP INC COM 693475105 79637 756937 SH DFND 09 756937 0 0 PNC FINL SVCS GROUP INC COM 693475105 317242 3015321 SH DFND 01,08 140635 2874686 0 POSCO SPONSORED ADR 693483109 4814 129970 SH OTR 01,08 0 0 129970 POSCO COM 693483109 381 10285 SH OTR 01 10062 223 0 POSCO COM 693483109 3830 103407 SH DFND 01 94577 8580 250 POSCO COM 693483109 73 1982 SH DFND 09 1982 0 0 POSCO COM 693483109 15052 406380 SH DFND 01,08 380648 25732 0 PNM RES INC COM 69349H107 1141 29685 SH OTR 01,08 0 0 29685 PNM RES INC COM 69349H107 53 1367 SH OTR 01 1338 29 0 PNM RES INC COM 69349H107 20987 545960 SH DFND 01 12972 532988 0 PNM RES INC COM 69349H107 410 10676 SH DFND 09 10676 0 0 PNM RES INC COM 69349H107 62497 1625839 SH DFND 01,08 538015 1087824 0 PPG INDS INC COM 693506107 9325 87923 SH OTR 01,08 0 0 87923 PPG INDS INC COM 693506107 1600 15088 SH OTR 01 14287 555 246 PPG INDS INC COM 693506107 57832 545275 SH DFND 01 191681 353098 496 PPG INDS INC COM 693506107 42691 402521 SH DFND 09 402521 0 0 PPG INDS INC COM 693506107 183434 1729527 SH DFND 01,08 116290 1613237 0 PPL CORP COM 69351T106 7403 286500 SH OTR 01,08 0 0 286500 PPL CORP COM 69351T106 5 209 SH OTR 01,08 209 0 0 PPL CORP COM 69351T106 885 34254 SH OTR 01 32737 1406 111 PPL CORP COM 69351T106 40852 1580971 SH DFND 01 578358 1002208 405 PPL CORP COM 69351T106 27223 1053520 SH DFND 09 1053520 0 0 PPL CORP COM 69351T106 146463 5668074 SH DFND 01,08 490760 5177314 0 PRA HEALTH SCIENCES INC COM 69354M108 2307 23712 SH OTR 01,08 0 0 23712 PRA HEALTH SCIENCES INC COM 69354M108 7 74 SH OTR 01 54 20 0 PRA HEALTH SCIENCES INC COM 69354M108 2709 27846 SH DFND 01 6098 21614 134 PRA HEALTH SCIENCES INC COM 69354M108 1131 11625 SH DFND 09 11625 0 0 PRA HEALTH SCIENCES INC COM 69354M108 44665 459093 SH DFND 01,08 3118 455975 0 PRA GROUP INC COM 69354N106 656 16972 SH OTR 01,08 0 0 16972 PRA GROUP INC COM 69354N106 1198 30979 SH OTR 01 9565 21347 67 PRA GROUP INC COM 69354N106 4795 124028 SH DFND 01 71915 50895 1218 PRA GROUP INC COM 69354N106 332 8581 SH DFND 09 8581 0 0 PRA GROUP INC COM 69354N106 20526 530926 SH DFND 01,08 46594 484332 0 PPD INC COM 69355F102 3482 129909 SH OTR 01,08 0 0 129909 PPD INC COM 69355F102 587 21889 SH DFND 01 3033 18856 0 PPD INC COM 69355F102 6539 243976 SH DFND 01,08 0 243976 0 PRGX GLOBAL INC COM 69357C503 6 1281 SH DFND 01 85 1196 0 PRGX GLOBAL INC COM 69357C503 237 50515 SH DFND 01,08 988 49527 0 PS BUSINESS PKS INC CALIF COM 69360J107 1356 10241 SH OTR 01,08 0 0 10241 PS BUSINESS PKS INC CALIF COM 69360J107 11 80 SH OTR 01 73 7 0 PS BUSINESS PKS INC CALIF COM 69360J107 3563 26912 SH DFND 01 7987 18806 119 PS BUSINESS PKS INC CALIF COM 69360J107 6886 52010 SH DFND 09 52010 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 44946 339468 SH DFND 01,08 59198 280270 0 PVH CORPORATION COM 693656100 1270 26437 SH OTR 01,08 0 0 26437 PVH CORPORATION COM 693656100 164 3408 SH OTR 01 3043 289 76 PVH CORPORATION COM 693656100 5650 117584 SH DFND 01 27300 90079 205 PVH CORPORATION COM 693656100 3257 67778 SH DFND 09 67778 0 0 PVH CORPORATION COM 693656100 22781 474101 SH DFND 01,08 6137 467964 0 PTC THERAPEUTICS INC COM 69366J200 1240 24447 SH OTR 01,08 0 0 24447 PTC THERAPEUTICS INC COM 69366J200 23 452 SH OTR 01 452 0 0 PTC THERAPEUTICS INC COM 69366J200 4024 79299 SH DFND 01 21228 58071 0 PTC THERAPEUTICS INC COM 69366J200 545 10734 SH DFND 09 10734 0 0 PTC THERAPEUTICS INC COM 69366J200 36757 724412 SH DFND 01,08 55548 668864 0 PTC INC COM 69370C100 3354 43117 SH OTR 01,08 0 0 43117 PTC INC COM 69370C100 92 1178 SH OTR 01 994 184 0 PTC INC COM 69370C100 6418 82499 SH DFND 01 19536 62619 344 PTC INC COM 69370C100 8220 105674 SH DFND 09 105674 0 0 PTC INC COM 69370C100 62037 797496 SH DFND 01,08 20357 777139 0 PACCAR INC COM 693718108 9644 128844 SH OTR 01,08 0 0 128844 PACCAR INC COM 693718108 1880 25112 SH OTR 01 21012 3746 354 PACCAR INC COM 693718108 65569 876000 SH DFND 01 407874 467297 829 PACCAR INC COM 693718108 44608 595970 SH DFND 09 595970 0 0 PACCAR INC COM 693718108 182778 2441921 SH DFND 01,08 114986 2326935 0 PACER FDS TR COM 69374H204 465 17000 SH OTR 01 17000 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 198 57418 SH OTR 01,08 0 0 57418 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 601 174284 SH DFND 01 45823 128461 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 70 20392 SH DFND 09 20392 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5720 1658082 SH DFND 01,08 108226 1549856 0 PACIFIC ETHANOL INC COM 69423U305 12 16933 SH DFND 01 0 16933 0 PACIFIC ETHANOL INC COM 69423U305 92 129558 SH DFND 01,08 29232 100326 0 PACIFIC MERCANTILE BANCORP COM 694552100 6 1715 SH DFND 01 133 1582 0 PACIFIC MERCANTILE BANCORP COM 694552100 176 48160 SH DFND 01,08 1690 46470 0 PACIFIC PREMIER BANCORP COM 69478X105 759 35022 SH OTR 01,08 0 0 35022 PACIFIC PREMIER BANCORP COM 69478X105 192 8854 SH OTR 01 7654 1200 0 PACIFIC PREMIER BANCORP COM 69478X105 6522 300853 SH DFND 01 65286 235417 150 PACIFIC PREMIER BANCORP COM 69478X105 298 13757 SH DFND 09 13757 0 0 PACIFIC PREMIER BANCORP COM 69478X105 24869 1147093 SH DFND 01,08 241711 905382 0 PACIRA BIOSCIENCES COM 695127100 824 15698 SH OTR 01,08 0 0 15698 PACIRA BIOSCIENCES COM 695127100 72 1364 SH OTR 01 1046 318 0 PACIRA BIOSCIENCES COM 695127100 3179 60596 SH DFND 01 17370 42905 321 PACIRA BIOSCIENCES COM 695127100 387 7377 SH DFND 09 7377 0 0 PACIRA BIOSCIENCES COM 695127100 26676 508396 SH DFND 01,08 46713 461683 0 PACKAGING CORP AMER COM 695156109 3528 35346 SH OTR 01,08 0 0 35346 PACKAGING CORP AMER COM 695156109 1165 11676 SH OTR 01 10240 1079 357 PACKAGING CORP AMER COM 695156109 32358 324230 SH DFND 01 134062 189200 968 PACKAGING CORP AMER COM 695156109 16214 162461 SH DFND 09 162461 0 0 PACKAGING CORP AMER COM 695156109 69392 695315 SH DFND 01,08 31212 664103 0 PACWEST BANCORP DEL COM 695263103 856 43409 SH OTR 01,08 0 0 43409 PACWEST BANCORP DEL COM 695263103 198 10064 SH OTR 01 9447 510 107 PACWEST BANCORP DEL COM 695263103 1098 55698 SH DFND 01 18747 36558 393 PACWEST BANCORP DEL COM 695263103 437 22174 SH DFND 09 22174 0 0 PACWEST BANCORP DEL COM 695263103 16385 831281 SH DFND 01,08 11091 820190 0 PAGERDUTY INC COM 69553P100 836 29227 SH OTR 01,08 0 0 29227 PAGERDUTY INC COM 69553P100 670 23406 SH DFND 01 4406 19000 0 PAGERDUTY INC COM 69553P100 145 5064 SH DFND 09 5064 0 0 PAGERDUTY INC COM 69553P100 4515 157756 SH DFND 01,08 3023 154733 0 PALATIN TECHNOLOGIES INC COM 696077403 7 13312 SH DFND 01 806 12506 0 PALATIN TECHNOLOGIES INC COM 696077403 253 493311 SH DFND 01,08 773 492538 0 PALO ALTO NETWORKS INC COM 697435105 8257 35951 SH OTR 01,08 0 0 35951 PALO ALTO NETWORKS INC COM 697435105 5856 25499 SH OTR 01 23842 1386 271 PALO ALTO NETWORKS INC COM 697435105 54185 235926 SH DFND 01 169835 64004 2087 PALO ALTO NETWORKS INC COM 697435105 21255 92545 SH DFND 09 92545 0 0 PALO ALTO NETWORKS INC COM 697435105 191087 832007 SH DFND 01,08 413869 418138 0 PALOMAR HLDGS INC COM 69753M105 775 9039 SH OTR 01,08 0 0 9039 PALOMAR HLDGS INC COM 69753M105 9 106 SH OTR 01 106 0 0 PALOMAR HLDGS INC COM 69753M105 2128 24815 SH DFND 01 7325 17490 0 PALOMAR HLDGS INC COM 69753M105 343 3999 SH DFND 09 3999 0 0 PALOMAR HLDGS INC COM 69753M105 19118 222925 SH DFND 01,08 15073 207852 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 273 26056 SH OTR 01,08 0 0 26056 PAMPA ENERGIA S A COM 697660207 2 154 SH OTR 01 154 0 0 PAMPA ENERGIA S A COM 697660207 14 1368 SH DFND 01 1315 53 0 PAMPA ENERGIA S A COM 697660207 1426 135969 SH DFND 01,08 135969 0 0 PAN AMERN SILVER CORP COM 697900108 8 264 SH OTR 01 264 0 0 PAN AMERN SILVER CORP COM 697900108 184 6059 SH DFND 01 6059 0 0 PAN AMERN SILVER CORP COM 697900108 10 314 SH DFND 01,08 157 157 0 PANHANDLE OIL AND GAS INC COM 698477106 28 10432 SH DFND 01 0 10432 0 PANHANDLE OIL AND GAS INC COM 698477106 159 59212 SH DFND 01,08 22134 37078 0 PAPA JOHNS INTL INC COM 698813102 961 12099 SH OTR 01,08 0 0 12099 PAPA JOHNS INTL INC COM 698813102 605 7613 SH OTR 01 7566 47 0 PAPA JOHNS INTL INC COM 698813102 5952 74957 SH DFND 01 44707 30250 0 PAPA JOHNS INTL INC COM 698813102 460 5798 SH DFND 09 5798 0 0 PAPA JOHNS INTL INC COM 698813102 33811 425780 SH DFND 01,08 29064 396716 0 PAR TECHNOLOGY CORP COM 698884103 203 6799 SH OTR 01,08 0 0 6799 PAR TECHNOLOGY CORP COM 698884103 611 20409 SH DFND 01 4677 15732 0 PAR TECHNOLOGY CORP COM 698884103 5396 180293 SH DFND 01,08 16236 164057 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 180 20073 SH OTR 01,08 0 0 20073 PAR PACIFIC HOLDINGS INC COM 69888T207 20 2236 SH OTR 01 775 1461 0 PAR PACIFIC HOLDINGS INC COM 69888T207 849 94483 SH DFND 01 3099 91384 0 PAR PACIFIC HOLDINGS INC COM 69888T207 47 5265 SH DFND 09 5265 0 0 PAR PACIFIC HOLDINGS INC COM 69888T207 4522 502949 SH DFND 01,08 86238 416711 0 PARAMOUNT GOLD NEV CORP COM 69924M109 32 25775 SH DFND 01,08 0 25775 0 PARAMOUNT GROUP INC COM 69924R108 637 82641 SH OTR 01,08 0 0 82641 PARAMOUNT GROUP INC COM 69924R108 3 450 SH OTR 01 191 82 177 PARAMOUNT GROUP INC COM 69924R108 547 70988 SH DFND 01 16392 54596 0 PARAMOUNT GROUP INC COM 69924R108 6920 897514 SH DFND 09 897514 0 0 PARAMOUNT GROUP INC COM 69924R108 9852 1277880 SH DFND 01,08 545329 732551 0 PARATEK PHARMACEUTICALS INC COM 699374302 84 16074 SH OTR 01,08 0 0 16074 PARATEK PHARMACEUTICALS INC COM 699374302 284 54491 SH DFND 01 10959 43532 0 PARATEK PHARMACEUTICALS INC COM 699374302 2546 487813 SH DFND 01,08 45616 442197 0 PARETEUM CORP COM 69946T207 3 4663 SH DFND 01 0 4663 0 PARETEUM CORP COM 69946T207 189 304597 SH DFND 01,08 1961 302636 0 PARK AEROSPACE CORP COM 70014A104 85 7647 SH OTR 01,08 0 0 7647 PARK AEROSPACE CORP COM 70014A104 3 299 SH OTR 01 299 0 0 PARK AEROSPACE CORP COM 70014A104 208 18638 SH DFND 01 1764 16730 144 PARK AEROSPACE CORP COM 70014A104 48 4289 SH DFND 09 4289 0 0 PARK AEROSPACE CORP COM 70014A104 2491 223572 SH DFND 01,08 19206 204366 0 PARK CITY GROUP INC COM NEW 700215304 31 7252 SH OTR 01,08 0 0 7252 PARK CITY GROUP INC COM 700215304 36 8411 SH DFND 01 786 7625 0 PARK CITY GROUP INC COM 700215304 578 136665 SH DFND 01,08 6341 130324 0 PARK HOTELS RESORTS INC COM 700517105 868 87800 SH OTR 01,08 0 0 87800 PARK HOTELS RESORTS INC COM 700517105 30 3081 SH OTR 01 2267 597 217 PARK HOTELS RESORTS INC COM 700517105 6480 655230 SH DFND 01 55201 599245 784 PARK HOTELS RESORTS INC COM 700517105 6018 608541 SH DFND 09 608541 0 0 PARK HOTELS RESORTS INC COM 700517105 26792 2709036 SH DFND 01,08 997865 1711171 0 PARK NATL CORP COM 700658107 427 6073 SH OTR 01,08 0 0 6073 PARK NATL CORP COM 700658107 7 100 SH OTR 01 85 15 0 PARK NATL CORP COM 700658107 3935 55904 SH DFND 01 675 55229 0 PARK NATL CORP COM 700658107 187 2651 SH DFND 09 2651 0 0 PARK NATL CORP COM 700658107 14383 204355 SH DFND 01,08 54612 149743 0 PARK OHIO HLDGS CORP COM 700666100 77 4643 SH OTR 01,08 0 0 4643 PARK OHIO HLDGS CORP COM 700666100 0 18 SH OTR 01 18 0 0 PARK OHIO HLDGS CORP COM 700666100 92 5563 SH DFND 01 44 5519 0 PARK OHIO HLDGS CORP COM 700666100 1508 90918 SH DFND 01,08 4005 86913 0 PARKE BANCORP INC COM 700885106 60 4416 SH OTR 01,08 0 0 4416 PARKE BANCORP INC COM 700885106 101 7460 SH DFND 01 124 7336 0 PARKE BANCORP INC COM 700885106 1524 112442 SH DFND 01,08 2297 110145 0 PARKER HANNIFIN CORP COM 701094104 8757 47783 SH OTR 01,08 0 0 47783 PARKER HANNIFIN CORP COM 701094104 3199 17455 SH OTR 01 17104 328 23 PARKER HANNIFIN CORP COM 701094104 52738 287762 SH DFND 01 126499 161092 171 PARKER HANNIFIN CORP COM 701094104 40842 222849 SH DFND 09 222849 0 0 PARKER HANNIFIN CORP COM 701094104 165510 903095 SH DFND 01,08 36841 866254 0 PARSLEY ENERGY INC CL A 701877102 1503 140722 SH OTR 01,08 0 0 140722 PARSLEY ENERGY INC COM 701877102 30 2769 SH OTR 01 1740 758 271 PARSLEY ENERGY INC COM 701877102 2401 224796 SH DFND 01 32451 192345 0 PARSLEY ENERGY INC COM 701877102 437 40911 SH DFND 09 40911 0 0 PARSLEY ENERGY INC COM 701877102 13941 1305312 SH DFND 01,08 132436 1172876 0 PARSONS CORPORATION COM 70202L102 1360 37517 SH OTR 01,08 0 0 37517 PARSONS CORPORATION COM 70202L102 817 22556 SH DFND 01 4665 17891 0 PARSONS CORPORATION COM 70202L102 173 4777 SH DFND 09 4777 0 0 PARSONS CORPORATION COM 70202L102 8854 244321 SH DFND 01,08 12205 232116 0 PARTY CITY HOLDCO INC COM 702149105 52 35215 SH OTR 01,08 0 0 35215 PARTY CITY HOLDCO INC COM 702149105 21 13922 SH DFND 01 11455 2467 0 PARTY CITY HOLDCO INC COM 702149105 181 121487 SH DFND 01,08 612 120875 0 PASSAGE BIO INC COM 702712100 462 16901 SH OTR 01,08 0 0 16901 PASSAGE BIO INC COM 702712100 233 8515 SH DFND 01 51 8464 0 PASSAGE BIO INC COM 702712100 52 1915 SH DFND 09 1915 0 0 PASSAGE BIO INC COM 702712100 1108 40529 SH DFND 01,08 3063 37466 0 PATRICK INDS INC COM 703343103 537 8759 SH OTR 01,08 0 0 8759 PATRICK INDS INC COM 703343103 56 920 SH OTR 01 636 284 0 PATRICK INDS INC COM 703343103 1987 32435 SH DFND 01 9692 22573 170 PATRICK INDS INC COM 703343103 231 3778 SH DFND 09 3778 0 0 PATRICK INDS INC COM 703343103 16390 267587 SH DFND 01,08 21791 245796 0 PATTERSON COS INC COM 703395103 786 35705 SH OTR 01,08 0 0 35705 PATTERSON COS INC COM 703395103 252 11438 SH OTR 01 7673 3765 0 PATTERSON COS INC COM 703395103 10557 479863 SH DFND 01 116684 362288 891 PATTERSON COS INC COM 703395103 336 15271 SH DFND 09 15271 0 0 PATTERSON COS INC COM 703395103 34911 1586861 SH DFND 01,08 372730 1214131 0 PATTERSON UTI ENERGY INC COM 703481101 241 69505 SH OTR 01,08 0 0 69505 PATTERSON UTI ENERGY INC COM 703481101 19 5332 SH OTR 01 3555 1777 0 PATTERSON UTI ENERGY INC COM 703481101 923 265934 SH DFND 01 49775 214618 1541 PATTERSON UTI ENERGY INC COM 703481101 87 24977 SH DFND 09 24977 0 0 PATTERSON UTI ENERGY INC COM 703481101 7445 2145475 SH DFND 01,08 169652 1975823 0 PAVMED INC COM 70387R106 37 17489 SH OTR 01,08 0 0 17489 PAVMED INC COM 70387R106 47 22228 SH DFND 01 0 22228 0 PAVMED INC COM 70387R106 187 88503 SH DFND 01,08 8027 80476 0 PAYCHEX INC COM 704326107 10127 133685 SH OTR 01,08 0 0 133685 PAYCHEX INC COM 704326107 25 333 SH OTR 01,08 333 0 0 PAYCHEX INC COM 704326107 17022 224719 SH OTR 01 172255 40535 11929 PAYCHEX INC COM 704326107 145140 1916038 SH DFND 01 1496792 402841 16405 PAYCHEX INC COM 704326107 40754 538004 SH DFND 09 538004 0 0 PAYCHEX INC COM 704326107 182486 2409061 SH DFND 01,08 132937 2276124 0 PAYCOM SOFTWARE INC COM 70432V102 6629 21404 SH OTR 01,08 0 0 21404 PAYCOM SOFTWARE INC COM 70432V102 407 1315 SH OTR 01 1171 122 22 PAYCOM SOFTWARE INC COM 70432V102 26463 85438 SH DFND 01 24134 61257 47 PAYCOM SOFTWARE INC COM 70432V102 26165 84478 SH DFND 09 84478 0 0 PAYCOM SOFTWARE INC COM 70432V102 107263 346312 SH DFND 01,08 6353 339959 0 PAYLOCITY HLDG CORP COM 70438V106 2919 20008 SH OTR 01,08 0 0 20008 PAYLOCITY HLDG CORP COM 70438V106 2015 13811 SH OTR 01 3987 9801 23 PAYLOCITY HLDG CORP COM 70438V106 7231 49565 SH DFND 01 35745 13377 443 PAYLOCITY HLDG CORP COM 70438V106 890 6103 SH DFND 09 6103 0 0 PAYLOCITY HLDG CORP COM 70438V106 38326 262705 SH DFND 01,08 2962 259743 0 PAYPAL HLDGS INC COM 70450Y103 76240 437583 SH OTR 01,08 0 0 437583 PAYPAL HLDGS INC COM 70450Y103 36726 210791 SH OTR 01 192700 15571 2520 PAYPAL HLDGS INC COM 70450Y103 484642 2781620 SH DFND 01 1530915 1243423 7282 PAYPAL HLDGS INC COM 70450Y103 332685 1909460 SH DFND 09 1909460 0 0 PAYPAL HLDGS INC COM 70450Y103 1476257 8473038 SH DFND 01,08 203175 8269863 0 PAYSIGN INC COM 70451A104 178 18322 SH OTR 01,08 0 0 18322 PAYSIGN INC COM 70451A104 276 28473 SH DFND 01 8853 19620 0 PAYSIGN INC COM 70451A104 42 4338 SH DFND 09 4338 0 0 PAYSIGN INC COM 70451A104 3213 330852 SH DFND 01,08 7149 323703 0 PEABODY ENERGY CORP NEW COM 704551100 105 36411 SH OTR 01,08 0 0 36411 PEABODY ENERGY CORP NEW COM 704551100 1 370 SH OTR 01 1 369 0 PEABODY ENERGY CORP NEW COM 704551100 908 315311 SH DFND 01 9072 306239 0 PEABODY ENERGY CORP NEW COM 704551100 28 9839 SH DFND 09 9839 0 0 PEABODY ENERGY CORP NEW COM 704551100 2924 1015436 SH DFND 01,08 312630 702806 0 PDS BIOTECHNOLOGY CORP COM 70465T107 0 49 SH DFND 01 0 49 0 PDS BIOTECHNOLOGY CORP COM 70465T107 26 12863 SH DFND 01,08 0 12863 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 132 7026 SH OTR 01,08 0 0 7026 PEAPACK-GLADSTONE FINL CORP COM 704699107 1137 60728 SH DFND 01 3382 57346 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 51 2710 SH DFND 09 2710 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 4699 250860 SH DFND 01,08 61325 189535 0 PEARSON PLC SPONSORED ADR 705015105 2027 280404 SH OTR 01,08 0 0 280404 PEARSON PLC COM 705015105 193 26677 SH OTR 01 24721 1803 153 PEARSON PLC COM 705015105 1513 209242 SH DFND 01 202686 5754 802 PEARSON PLC COM 705015105 1123 155372 SH DFND 01,08 100259 55113 0 PEBBLEBROOK HOTEL TR COM 70509V100 666 48730 SH OTR 01,08 0 0 48730 PEBBLEBROOK HOTEL TR COM 70509V100 8 607 SH OTR 01 248 359 0 PEBBLEBROOK HOTEL TR COM 70509V100 1849 135392 SH DFND 01 12651 122313 428 PEBBLEBROOK HOTEL TR COM 70509V100 4514 330429 SH DFND 09 330429 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 28319 2073159 SH DFND 01,08 310827 1762332 0 PEDEVCO CORP COM 70532Y303 12 14245 SH DFND 01,08 0 14245 0 PEGASYSTEMS INC COM 705573103 3020 29848 SH OTR 01,08 0 0 29848 PEGASYSTEMS INC COM 705573103 2667 26364 SH OTR 01 7687 18558 119 PEGASYSTEMS INC COM 705573103 8757 86557 SH DFND 01 68504 17213 840 PEGASYSTEMS INC COM 705573103 712 7039 SH DFND 09 7039 0 0 PEGASYSTEMS INC COM 705573103 16941 167453 SH DFND 01,08 4308 163145 0 PELOTON INTERACTIVE INC CL A COM 70614W100 6098 105554 SH OTR 01,08 0 0 105554 PELOTON INTERACTIVE INC COM 70614W100 2114 36587 SH DFND 01 10274 26313 0 PELOTON INTERACTIVE INC COM 70614W100 12469 215842 SH DFND 01,08 0 215842 0 PEMBINA PIPELINE CORP COM 706327103 5122 204892 SH OTR 01,08 0 0 204892 PEMBINA PIPELINE CORP COM 706327103 746 29826 SH OTR 01 28546 1181 99 PEMBINA PIPELINE CORP COM 706327103 4497 179890 SH DFND 01 177945 1417 528 PEMBINA PIPELINE CORP COM 706327103 1491 59626 SH DFND 01,08 16938 42688 0 PENN NATL GAMING INC COM 707569109 1519 49739 SH OTR 01,08 0 0 49739 PENN NATL GAMING INC COM 707569109 28 930 SH OTR 01 930 0 0 PENN NATL GAMING INC COM 707569109 4702 153955 SH DFND 01 30946 122649 360 PENN NATL GAMING INC COM 707569109 688 22515 SH DFND 09 22515 0 0 PENN NATL GAMING INC COM 707569109 58874 1927772 SH DFND 01,08 114787 1812985 0 PENN VA CORP COM 70788V102 54 5649 SH OTR 01,08 0 0 5649 PENN VA CORP COM 70788V102 4 373 SH OTR 01 209 164 0 PENN VA CORP COM 70788V102 1670 175218 SH DFND 01 534 174684 0 PENN VA CORP COM 70788V102 3137 329164 SH DFND 01,08 181113 148051 0 PENNANT GROUP INC COM 70805E109 235 10401 SH OTR 01,08 0 0 10401 PENNANT GROUP INC COM 70805E109 19 833 SH OTR 01 556 277 0 PENNANT GROUP INC COM 70805E109 833 36857 SH DFND 01 10390 26320 147 PENNANT GROUP INC COM 70805E109 93 4097 SH DFND 09 4097 0 0 PENNANT GROUP INC COM 70805E109 7047 311827 SH DFND 01,08 25283 286544 0 PENNS WOODS BANCORP INC COM 708430103 60 2624 SH OTR 01,08 0 0 2624 PENNS WOODS BANCORP INC COM 708430103 136 5980 SH DFND 01 40 5940 0 PENNS WOODS BANCORP INC COM 708430103 1714 75459 SH DFND 01,08 4692 70767 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 40 29395 SH OTR 01,08 0 0 29395 PENNSYLVANIA REAL ESTATE INV COM 709102107 1 904 SH OTR 01 904 0 0 PENNSYLVANIA REAL ESTATE INV COM 709102107 16 11977 SH DFND 01 4272 7705 0 PENNSYLVANIA REAL ESTATE INV COM 709102107 254 186650 SH DFND 01,08 26991 159659 0 PENNYMAC MTG INVT TR COM 70931T103 652 37208 SH OTR 01,08 0 0 37208 PENNYMAC MTG INVT TR COM 70931T103 43 2439 SH OTR 01 1258 1181 0 PENNYMAC MTG INVT TR COM 70931T103 1453 82876 SH DFND 01 16510 66366 0 PENNYMAC MTG INVT TR COM 70931T103 300 17093 SH DFND 09 17093 0 0 PENNYMAC MTG INVT TR COM 70931T103 18663 1064657 SH DFND 01,08 29849 1034808 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1234 29528 SH OTR 01,08 0 0 29528 PENNYMAC FINL SVCS INC NEW COM 70932M107 2 41 SH OTR 01 41 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 7721 184746 SH DFND 01 6229 178517 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 461 11022 SH DFND 09 11022 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 27572 659781 SH DFND 01,08 180961 478820 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1161 29986 SH OTR 01,08 0 0 29986 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 99 SH OTR 01 86 13 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 7548 194990 SH DFND 01 4033 190957 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 234 6035 SH DFND 09 6035 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 12355 319169 SH DFND 01,08 186875 132294 0 PENUMBRA INC COM 70975L107 2395 13394 SH OTR 01,08 0 0 13394 PENUMBRA INC COM 70975L107 39 217 SH OTR 01 205 12 0 PENUMBRA INC COM 70975L107 2578 14418 SH DFND 01 3466 10868 84 PENUMBRA INC COM 70975L107 1112 6220 SH DFND 09 6220 0 0 PENUMBRA INC COM 70975L107 42956 240221 SH DFND 01,08 2953 237268 0 PEOPLES BANCORP INC COM 709789101 159 7466 SH OTR 01,08 0 0 7466 PEOPLES BANCORP INC COM 709789101 4 174 SH OTR 01 174 0 0 PEOPLES BANCORP INC COM 709789101 379 17787 SH DFND 01 615 17172 0 PEOPLES BANCORP INC COM 709789101 66 3083 SH DFND 09 3083 0 0 PEOPLES BANCORP INC COM 709789101 4329 203447 SH DFND 01,08 12499 190948 0 PEOPLES BANCORP N C INC COM 710577107 38 2157 SH OTR 01,08 0 0 2157 PEOPLES BANCORP N C INC COM 710577107 66 3761 SH DFND 01 299 3462 0 PEOPLES BANCORP N C INC COM 710577107 842 47675 SH DFND 01,08 3020 44655 0 PEOPLES FINL SVCS CORP COM 711040105 105 2737 SH OTR 01,08 0 0 2737 PEOPLES FINL SVCS CORP COM 711040105 216 5649 SH DFND 01 57 5592 0 PEOPLES FINL SVCS CORP COM 711040105 2819 73819 SH DFND 01,08 3601 70218 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1831 158260 SH OTR 01,08 0 0 158260 PEOPLES UNITED FINANCIAL INC COM 712704105 231 19966 SH OTR 01 13473 6058 435 PEOPLES UNITED FINANCIAL INC COM 712704105 10661 921407 SH DFND 01 332731 587957 719 PEOPLES UNITED FINANCIAL INC COM 712704105 8837 763761 SH DFND 09 763761 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 33522 2897289 SH DFND 01,08 87649 2809640 0 PEOPLES UTAH BANCORP COM 712706209 378 16822 SH DFND 01 265 16557 0 PEOPLES UTAH BANCORP COM 712706209 3802 169194 SH DFND 01,08 0 169194 0 PEPSICO INC COM 713448108 68390 517089 SH OTR 01,08 0 0 517089 PEPSICO INC COM 713448108 86 652 SH OTR 01,08 652 0 0 PEPSICO INC COM 713448108 104780 792229 SH OTR 01 573261 198419 20549 PEPSICO INC COM 713448108 633906 4792876 SH DFND 01 3042268 1721214 29394 PEPSICO INC COM 713448108 331370 2505446 SH DFND 09 2505446 0 0 PEPSICO INC COM 713448108 1353847 10236254 SH DFND 01,08 525824 9710430 0 PERCEPTRON INC COM 71361F100 8 2341 SH DFND 01 0 2341 0 PERCEPTRON INC COM 71361F100 94 28323 SH DFND 01,08 9822 18501 0 PERDOCEO ED CORP COM 71363P106 410 25737 SH OTR 01,08 0 0 25737 PERDOCEO ED CORP COM 71363P106 67 4226 SH OTR 01 3529 697 0 PERDOCEO ED CORP COM 71363P106 2833 177834 SH DFND 01 113675 63637 522 PERDOCEO ED CORP COM 71363P106 226 14202 SH DFND 09 14202 0 0 PERDOCEO ED CORP COM 71363P106 13199 828586 SH DFND 01,08 58901 769685 0 PERFICIENT INC COM 71375U101 441 12329 SH OTR 01,08 0 0 12329 PERFICIENT INC COM 71375U101 86 2403 SH OTR 01 1866 537 0 PERFICIENT INC COM 71375U101 8610 240633 SH DFND 01 13488 226888 257 PERFICIENT INC COM 71375U101 191 5327 SH DFND 09 5327 0 0 PERFICIENT INC COM 71375U101 21600 603683 SH DFND 01,08 233360 370323 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1439 49373 SH OTR 01,08 0 0 49373 PERFORMANCE FOOD GROUP CO COM 71377A103 4 134 SH OTR 01 94 40 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2893 99292 SH DFND 01 9718 89574 0 PERFORMANCE FOOD GROUP CO COM 71377A103 674 23145 SH DFND 09 23145 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 40356 1384902 SH DFND 01,08 37206 1347696 0 PERFORMANT FINL CORP COM 71377E105 3 4883 SH DFND 01 0 4883 0 PERFORMANT FINL CORP COM 71377E105 42 64371 SH DFND 01,08 0 64371 0 PERKINELMER INC COM 714046109 4072 41511 SH OTR 01,08 0 0 41511 PERKINELMER INC COM 714046109 546 5563 SH OTR 01 5272 170 121 PERKINELMER INC COM 714046109 23202 236540 SH DFND 01 65753 170487 300 PERKINELMER INC COM 714046109 18368 187255 SH DFND 09 187255 0 0 PERKINELMER INC COM 714046109 76203 776865 SH DFND 01,08 20361 756504 0 PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 3 477 SH DFND 01 0 477 0 PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 179 27995 SH DFND 01,08 2902 25093 0 PERMA PIPE INTL HLDGS INC COM 714167103 1 171 SH DFND 01 0 171 0 PERMA PIPE INTL HLDGS INC COM 714167103 62 10982 SH DFND 01,08 2942 8040 0 PERSPECTA INC COM 715347100 1390 59846 SH OTR 01,08 0 0 59846 PERSPECTA INC COM 715347100 114 4916 SH OTR 01 4392 524 0 PERSPECTA INC COM 715347100 4737 203926 SH DFND 01 68087 135196 643 PERSPECTA INC COM 715347100 466 20040 SH DFND 09 20040 0 0 PERSPECTA INC COM 715347100 47812 2058212 SH DFND 01,08 120248 1937964 0 PERSONALIS INC COM 71535D106 153 11818 SH OTR 01,08 0 0 11818 PERSONALIS INC COM 71535D106 365 28126 SH DFND 01 5600 22526 0 PERSONALIS INC COM 71535D106 2769 213496 SH DFND 01,08 26064 187432 0 PERTH MINT PHYSICAL GOLD ETF COM 715426102 1245 70041 SH DFND 01 70041 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8078 369182 SH OTR 01,08 0 0 369182 P T TELEKOMUNIKASI INDONESIA COM 715684106 367 16796 SH OTR 01 14042 2754 0 P T TELEKOMUNIKASI INDONESIA COM 715684106 3596 164371 SH DFND 01 154193 10178 0 P T TELEKOMUNIKASI INDONESIA COM 715684106 1354 61872 SH DFND 01,08 53477 8395 0 PETMED EXPRESS INC COM 716382106 268 7515 SH OTR 01,08 0 0 7515 PETMED EXPRESS INC COM 716382106 80 2258 SH OTR 01 1697 561 0 PETMED EXPRESS INC COM 716382106 1256 35238 SH DFND 01 10419 24660 159 PETMED EXPRESS INC COM 716382106 134 3766 SH DFND 09 3766 0 0 PETMED EXPRESS INC COM 716382106 8973 251769 SH DFND 01,08 26901 224868 0 PETIQ INC COM CL A 71639T106 369 10577 SH OTR 01,08 0 0 10577 PETIQ INC COM 71639T106 791 22703 SH OTR 01 6003 16700 0 PETIQ INC COM 71639T106 2542 72954 SH DFND 01 43829 28354 771 PETIQ INC COM 71639T106 109 3119 SH DFND 09 3119 0 0 PETIQ INC COM 71639T106 8610 247126 SH DFND 01,08 26274 220852 0 PETROCHINA CO LTD COM 71646E100 24 715 SH OTR 01 702 13 0 PETROCHINA CO LTD COM 71646E100 469 14167 SH DFND 01 8493 5674 0 PETROCHINA CO LTD COM 71646E100 4306 130217 SH DFND 01,08 129881 336 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8320 1043876 SH OTR 01,08 0 0 1043876 PETROLEO BRASILEIRO SA PETRO COM 71654V101 783 98191 SH OTR 01 93230 4788 173 PETROLEO BRASILEIRO SA PETRO COM 71654V101 4986 625552 SH DFND 01 601041 22576 1935 PETROLEO BRASILEIRO SA PETRO COM 71654V101 8726 1094873 SH DFND 01,08 951916 142957 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11469 1386815 SH OTR 01,08 0 0 1386815 PETROLEO BRASILEIRO SA PETRO COM 71654V408 661 79883 SH OTR 01 76042 3580 261 PETROLEO BRASILEIRO SA PETRO COM 71654V408 4562 551589 SH DFND 01 532345 17890 1354 PETROLEO BRASILEIRO SA PETRO COM 71654V408 7762 938588 SH DFND 01,08 804795 133793 0 PFENEX INC COM 717071104 107 12780 SH OTR 01,08 0 0 12780 PFENEX INC COM 717071104 9 1111 SH OTR 01 1111 0 0 PFENEX INC COM 717071104 272 32517 SH DFND 01 10584 21933 0 PFENEX INC COM 717071104 3031 363018 SH DFND 01,08 7776 355242 0 PFIZER INC COM 717081103 67694 2070158 SH OTR 01,08 0 0 2070158 PFIZER INC COM 717081103 65 1975 SH OTR 01,08 1975 0 0 PFIZER INC COM 717081103 66072 2020562 SH OTR 01 1633179 325572 61811 PFIZER INC COM 717081103 490768 15008210 SH DFND 01 8414492 6511677 82041 PFIZER INC COM 717081103 331177 10127722 SH DFND 09 10127722 0 0 PFIZER INC COM 717081103 1291826 39505385 SH DFND 01,08 2173486 37331899 0 PFSWEB INC COM NEW 717098206 48 7255 SH OTR 01,08 0 0 7255 PFSWEB INC COM 717098206 80 11999 SH DFND 01 2934 9065 0 PFSWEB INC COM 717098206 1027 153771 SH DFND 01,08 4910 148861 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 49 10726 SH OTR 01,08 0 0 10726 PHASEBIO PHARMACEUTICALS INC COM 717224109 52 11404 SH DFND 01 3269 8135 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 665 144493 SH DFND 01,08 2980 141513 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 355 10795 SH OTR 01,08 0 0 10795 PHATHOM PHARMACEUTICALS INC COM 71722W107 318 9649 SH DFND 01 3118 6531 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 35 1068 SH DFND 09 1068 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 4013 121941 SH DFND 01,08 2626 119315 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 396 15076 SH OTR 01,08 0 0 15076 PHIBRO ANIMAL HEALTH CORP COM 71742Q106 22 854 SH OTR 01 490 364 0 PHIBRO ANIMAL HEALTH CORP COM 71742Q106 1195 45474 SH DFND 01 10716 34602 156 PHIBRO ANIMAL HEALTH CORP COM 71742Q106 63 2402 SH DFND 09 2402 0 0 PHIBRO ANIMAL HEALTH CORP COM 71742Q106 7071 269184 SH DFND 01,08 40284 228900 0 PHILIP MORRIS INTL INC COM 718172109 40656 580306 SH OTR 01,08 0 0 580306 PHILIP MORRIS INTL INC COM 718172109 79 1125 SH OTR 01,08 1125 0 0 PHILIP MORRIS INTL INC COM 718172109 22176 316530 SH OTR 01 260636 41014 14880 PHILIP MORRIS INTL INC COM 718172109 188211 2686424 SH DFND 01 1328054 1344891 13479 PHILIP MORRIS INTL INC COM 718172109 124135 1771837 SH DFND 09 1771837 0 0 PHILIP MORRIS INTL INC COM 718172109 746680 10657727 SH DFND 01,08 515700 10142027 0 PHILLIPS 66 COM 718546104 11701 162739 SH OTR 01,08 0 0 162739 PHILLIPS 66 COM 718546104 9 126 SH OTR 01,08 126 0 0 PHILLIPS 66 COM 718546104 5981 83179 SH OTR 01 73738 7440 2001 PHILLIPS 66 COM 718546104 100408 1396497 SH DFND 01 776047 616214 4236 PHILLIPS 66 COM 718546104 50051 696113 SH DFND 09 696113 0 0 PHILLIPS 66 COM 718546104 229389 3190386 SH DFND 01,08 216113 2974273 0 PHOTRONICS INC COM 719405102 270 24269 SH OTR 01,08 0 0 24269 PHOTRONICS INC COM 719405102 30 2721 SH OTR 01 1711 1010 0 PHOTRONICS INC COM 719405102 6221 558963 SH DFND 01 8094 550351 518 PHOTRONICS INC COM 719405102 120 10818 SH DFND 09 10818 0 0 PHOTRONICS INC COM 719405102 14022 1259878 SH DFND 01,08 553720 706158 0 PHYSICIANS RLTY TR COM 71943U104 1323 75489 SH OTR 01,08 0 0 75489 PHYSICIANS RLTY TR COM 71943U104 130 7432 SH OTR 01 7378 54 0 PHYSICIANS RLTY TR COM 71943U104 15690 895567 SH DFND 01 25950 869617 0 PHYSICIANS RLTY TR COM 71943U104 9057 516924 SH DFND 09 516924 0 0 PHYSICIANS RLTY TR COM 71943U104 68833 3928806 SH DFND 01,08 1172651 2756155 0 PHREESIA INC COM 71944F106 397 14028 SH OTR 01,08 0 0 14028 PHREESIA INC COM 71944F106 848 29973 SH DFND 01 8361 21612 0 PHREESIA INC COM 71944F106 126 4464 SH DFND 09 4464 0 0 PHREESIA INC COM 71944F106 8459 299104 SH DFND 01,08 17441 281663 0 PHUNWARE INC COM 71948P100 74 60384 SH DFND 01,08 0 60384 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 779 46928 SH OTR 01,08 0 0 46928 PIEDMONT OFFICE REALTY TR IN COM 720190206 4 263 SH OTR 01 216 47 0 PIEDMONT OFFICE REALTY TR IN COM 720190206 10730 646014 SH DFND 01 7842 638172 0 PIEDMONT OFFICE REALTY TR IN COM 720190206 5358 322583 SH DFND 09 322583 0 0 PIEDMONT OFFICE REALTY TR IN COM 720190206 36900 2221583 SH DFND 01,08 897183 1324400 0 PIERIS PHARMACEUTICALS INC COM 720795103 60 19499 SH OTR 01,08 0 0 19499 PIERIS PHARMACEUTICALS INC COM 720795103 5 1524 SH OTR 01 1524 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 151 48614 SH DFND 01 15691 32923 0 PIERIS PHARMACEUTICALS INC COM 720795103 1585 511216 SH DFND 01,08 10792 500424 0 PILGRIMS PRIDE CORP COM 72147K108 1553 91954 SH OTR 01,08 0 0 91954 PILGRIMS PRIDE CORP COM 72147K108 3 191 SH OTR 01 191 0 0 PILGRIMS PRIDE CORP COM 72147K108 416 24659 SH DFND 01 5715 18944 0 PILGRIMS PRIDE CORP COM 72147K108 119 7065 SH DFND 09 7065 0 0 PILGRIMS PRIDE CORP COM 72147K108 6372 377266 SH DFND 01,08 8134 369132 0 PIMCO MUN INCOME FD II UNDEFIND 72200W106 1 10000 SH DFND 01 10000 0 0 PINDUODUO INC COM 722304102 83 971 SH OTR 01 971 0 0 PINDUODUO INC COM 722304102 5334 62144 SH DFND 01 19745 42399 0 PINDUODUO INC COM 722304102 30688 357502 SH DFND 09 357502 0 0 PINDUODUO INC COM 722304102 58662 683391 SH DFND 01,08 683391 0 0 PING IDENTITY HLDG CORP COM 72341T103 958 29841 SH OTR 01,08 0 0 29841 PING IDENTITY HLDG CORP COM 72341T103 533 16622 SH DFND 01 4569 12053 0 PING IDENTITY HLDG CORP COM 72341T103 147 4587 SH DFND 09 4587 0 0 PING IDENTITY HLDG CORP COM 72341T103 6111 190426 SH DFND 01,08 5635 184791 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1187 28267 SH OTR 01,08 0 0 28267 PINNACLE FINL PARTNERS INC COM 72346Q104 309 7357 SH OTR 01 6025 1332 0 PINNACLE FINL PARTNERS INC COM 72346Q104 6931 165073 SH DFND 01 87731 76414 928 PINNACLE FINL PARTNERS INC COM 72346Q104 575 13695 SH DFND 09 13695 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 23819 567249 SH DFND 01,08 63798 503451 0 PINNACLE WEST CAP CORP COM 723484101 3073 41924 SH OTR 01,08 0 0 41924 PINNACLE WEST CAP CORP COM 723484101 10 135 SH OTR 01,08 135 0 0 PINNACLE WEST CAP CORP COM 723484101 742 10120 SH OTR 01 9020 961 139 PINNACLE WEST CAP CORP COM 723484101 27818 379556 SH DFND 01 103355 275190 1011 PINNACLE WEST CAP CORP COM 723484101 17629 240536 SH DFND 09 240536 0 0 PINNACLE WEST CAP CORP COM 723484101 70004 955158 SH DFND 01,08 152465 802693 0 PINTEREST INC CL A 72352L106 4845 218559 SH OTR 01,08 0 0 218559 PINTEREST INC COM 72352L106 5360 241763 SH DFND 01 41391 200372 0 PINTEREST INC COM 72352L106 7193 324436 SH DFND 09 324436 0 0 PINTEREST INC COM 72352L106 25450 1147956 SH DFND 01,08 57655 1090301 0 PIONEER BANCORP INC COM 723561106 89 9681 SH OTR 01,08 0 0 9681 PIONEER BANCORP INC COM 723561106 70 7690 SH DFND 01 0 7690 0 PIONEER BANCORP INC COM 723561106 1133 123838 SH DFND 01,08 2912 120926 0 PIONEER NAT RES CO COM 723787107 6003 61441 SH OTR 01,08 0 0 61441 PIONEER NAT RES CO COM 723787107 1376 14086 SH OTR 01 13424 508 154 PIONEER NAT RES CO COM 723787107 38774 396866 SH DFND 01 146951 249463 452 PIONEER NAT RES CO COM 723787107 27443 280890 SH DFND 09 280890 0 0 PIONEER NAT RES CO COM 723787107 126666 1296478 SH DFND 01,08 181849 1114629 0 PIPER SANDLER COMPANIES COM 724078100 396 6690 SH OTR 01,08 0 0 6690 PIPER SANDLER COMPANIES COM 724078100 39 660 SH OTR 01 362 298 0 PIPER SANDLER COMPANIES COM 724078100 1263 21343 SH DFND 01 4255 16977 111 PIPER SANDLER COMPANIES COM 724078100 161 2729 SH DFND 09 2729 0 0 PIPER SANDLER COMPANIES COM 724078100 11684 197494 SH DFND 01,08 18110 179384 0 PITNEY BOWES INC COM 724479100 167 64334 SH OTR 01,08 0 0 64334 PITNEY BOWES INC COM 724479100 41 15767 SH OTR 01 12877 2890 0 PITNEY BOWES INC COM 724479100 1916 736940 SH DFND 01 556780 178814 1346 PITNEY BOWES INC COM 724479100 74 28425 SH DFND 09 28425 0 0 PITNEY BOWES INC COM 724479100 5384 2070676 SH DFND 01,08 151629 1919047 0 PIXELWORKS INC COM NEW 72581M305 47 14635 SH OTR 01,08 0 0 14635 PIXELWORKS INC COM 72581M305 76 23673 SH DFND 01 0 23673 0 PIXELWORKS INC COM 72581M305 369 114373 SH DFND 01,08 10638 103735 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2399 271328 SH OTR 01,08 0 0 271328 PLAINS ALL AMERN PIPELINE L COM 726503105 567 64153 SH OTR 01 53623 10330 200 PLAINS ALL AMERN PIPELINE L COM 726503105 1897 214583 SH DFND 01 205832 8751 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 611 68662 SH OTR 01,08 0 0 68662 PLAINS GP HLDGS L P COM 72651A207 103 11554 SH DFND 01 8092 3462 0 PLAINS GP HLDGS L P COM 72651A207 214 24082 SH DFND 09 24082 0 0 PLAINS GP HLDGS L P COM 72651A207 755 84884 SH DFND 01,08 62691 22193 0 PLANET FITNESS INC CL A 72703H101 1951 32219 SH OTR 01,08 0 0 32219 PLANET FITNESS INC COM 72703H101 41 669 SH OTR 01 540 55 74 PLANET FITNESS INC COM 72703H101 1848 30504 SH DFND 01 7070 23434 0 PLANET FITNESS INC COM 72703H101 909 15006 SH DFND 09 15006 0 0 PLANET FITNESS INC COM 72703H101 19605 323669 SH DFND 01,08 3629 320040 0 PLANTRONICS INC NEW COM 727493108 218 14880 SH OTR 01,08 0 0 14880 PLANTRONICS INC NEW COM 727493108 25 1706 SH OTR 01 780 926 0 PLANTRONICS INC NEW COM 727493108 1104 75181 SH DFND 01 8211 66712 258 PLANTRONICS INC NEW COM 727493108 92 6259 SH DFND 09 6259 0 0 PLANTRONICS INC NEW COM 727493108 6579 448143 SH DFND 01,08 77270 370873 0 PLAYAGS INC COM 72814N104 45 13269 SH OTR 01,08 0 0 13269 PLAYAGS INC COM 72814N104 67 19898 SH DFND 01 1880 18018 0 PLAYAGS INC COM 72814N104 928 274473 SH DFND 01,08 6146 268327 0 PLEXUS CORP COM 729132100 767 10877 SH OTR 01,08 0 0 10877 PLEXUS CORP COM 729132100 73 1028 SH OTR 01 687 341 0 PLEXUS CORP COM 729132100 4290 60794 SH DFND 01 10914 49692 188 PLEXUS CORP COM 729132100 418 5918 SH DFND 09 5918 0 0 PLEXUS CORP COM 729132100 26180 371031 SH DFND 01,08 52377 318654 0 PLUG POWER INC COM NEW 72919P202 992 120853 SH OTR 01,08 0 0 120853 PLUG POWER INC COM 72919P202 6 788 SH OTR 01 359 429 0 PLUG POWER INC COM 72919P202 2917 355331 SH DFND 01 110579 244752 0 PLUG POWER INC COM 72919P202 440 53639 SH DFND 09 53639 0 0 PLUG POWER INC COM 72919P202 29470 3589550 SH DFND 01,08 166444 3423106 0 PLUMAS BANCORP COM 729273102 43 1930 SH OTR 01,08 0 0 1930 PLUMAS BANCORP COM 729273102 64 2895 SH DFND 01 0 2895 0 PLUMAS BANCORP COM 729273102 947 42801 SH DFND 01,08 1039 41762 0 PLURALSIGHT INC COM CL A 72941B106 961 53259 SH OTR 01,08 0 0 53259 PLURALSIGHT INC COM 72941B106 1132 62711 SH OTR 01 18361 44084 266 PLURALSIGHT INC COM 72941B106 3649 202139 SH DFND 01 159541 40581 2017 PLURALSIGHT INC COM 72941B106 203 11223 SH DFND 09 11223 0 0 PLURALSIGHT INC COM 72941B106 7320 405549 SH DFND 01,08 6823 398726 0 PLYMOUTH INDL REIT INC COM 729640102 71 5529 SH OTR 01,08 0 0 5529 PLYMOUTH INDL REIT INC COM 729640102 282 22018 SH DFND 01 4256 17762 0 PLYMOUTH INDL REIT INC COM 729640102 2289 178796 SH DFND 01,08 19449 159347 0 POLARIS INC COM 731068102 2113 22826 SH OTR 01,08 0 0 22826 POLARIS INC COM 731068102 81 873 SH OTR 01 873 0 0 POLARIS INC COM 731068102 3619 39102 SH DFND 01 13163 25751 188 POLARIS INC COM 731068102 1113 12028 SH DFND 09 12028 0 0 POLARIS INC COM 731068102 40541 438049 SH DFND 01,08 32196 405853 0 POLARITYTE INC COM 731094108 3 2142 SH DFND 01 11 2131 0 POLARITYTE INC COM 731094108 69 55485 SH DFND 01,08 6985 48500 0 POLYONE CORP COM 73179P106 11 436 SH OTR 01 203 233 0 POLYONE CORP COM 73179P106 1904 72593 SH DFND 01 10036 62557 0 POLYONE CORP COM 73179P106 32325 1232351 SH DFND 01,08 9842 1222509 0 POOL CORPORATION COM 73278L105 4046 14883 SH OTR 01,08 0 0 14883 POOL CORPORATION COM 73278L105 3 11 SH OTR 01,08 11 0 0 POOL CORPORATION COM 73278L105 673 2476 SH OTR 01 2344 94 38 POOL CORPORATION COM 73278L105 11693 43009 SH DFND 01 29955 12967 87 POOL CORPORATION COM 73278L105 2078 7642 SH DFND 09 7642 0 0 POOL CORPORATION COM 73278L105 85191 313351 SH DFND 01,08 18211 295140 0 POPULAR INC COM NEW 733174700 1187 31944 SH OTR 01,08 0 0 31944 POPULAR INC COM 733174700 11 305 SH OTR 01 77 149 79 POPULAR INC COM 733174700 1707 45927 SH DFND 01 13826 32101 0 POPULAR INC COM 733174700 670 18030 SH DFND 09 18030 0 0 POPULAR INC COM 733174700 14101 379366 SH DFND 01,08 38053 341313 0 PORTLAND GEN ELEC CO COM NEW 736508847 1394 33350 SH OTR 01,08 0 0 33350 PORTLAND GEN ELEC CO COM 736508847 55 1304 SH OTR 01 951 353 0 PORTLAND GEN ELEC CO COM 736508847 8271 197812 SH DFND 01 13440 184372 0 PORTLAND GEN ELEC CO COM 736508847 490 11712 SH DFND 09 11712 0 0 PORTLAND GEN ELEC CO COM 736508847 46997 1124068 SH DFND 01,08 186840 937228 0 PORTOLA PHARMACEUTICALS INC COM 737010108 526 29249 SH OTR 01,08 0 0 29249 PORTOLA PHARMACEUTICALS INC COM 737010108 5 298 SH OTR 01 160 138 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1768 98280 SH DFND 01 26545 71735 0 PORTOLA PHARMACEUTICALS INC COM 737010108 15017 834721 SH DFND 01,08 665 834056 0 POST HLDGS INC COM 737446104 2226 25408 SH OTR 01,08 0 0 25408 POST HLDGS INC COM 737446104 82 932 SH OTR 01 830 20 82 POST HLDGS INC COM 737446104 3064 34974 SH DFND 01 15053 19921 0 POST HLDGS INC COM 737446104 1071 12219 SH DFND 09 12219 0 0 POST HLDGS INC COM 737446104 39868 455005 SH DFND 01,08 6514 448491 0 POTBELLY CORP COM 73754Y100 2 962 SH DFND 01 0 962 0 POTBELLY CORP COM 73754Y100 110 48183 SH DFND 01,08 105 48078 0 POSTAL REALTY TRUST INC COM 73757R102 41 2592 SH DFND 01 0 2592 0 POSTAL REALTY TRUST INC COM 73757R102 171 10744 SH DFND 01,08 0 10744 0 POTLATCHDELTIC CORPORATION COM 737630103 949 24951 SH OTR 01,08 0 0 24951 POTLATCHDELTIC CORPORATION COM 737630103 28 746 SH OTR 01 613 133 0 POTLATCHDELTIC CORPORATION COM 737630103 13203 347174 SH DFND 01 7578 339366 230 POTLATCHDELTIC CORPORATION COM 737630103 491 12923 SH DFND 09 12923 0 0 POTLATCHDELTIC CORPORATION COM 737630103 47344 1244905 SH DFND 01,08 341868 903037 0 POWELL INDS INC COM 739128106 119 4328 SH OTR 01,08 0 0 4328 POWELL INDS INC COM 739128106 7 238 SH OTR 01 92 146 0 POWELL INDS INC COM 739128106 1230 44900 SH DFND 01 854 44046 0 POWELL INDS INC COM 739128106 60 2173 SH DFND 09 2173 0 0 POWELL INDS INC COM 739128106 3985 145509 SH DFND 01,08 47547 97962 0 POWER INTEGRATIONS INC COM 739276103 1314 11121 SH OTR 01,08 0 0 11121 POWER INTEGRATIONS INC COM 739276103 1762 14920 SH OTR 01 6127 8793 0 POWER INTEGRATIONS INC COM 739276103 13285 112464 SH DFND 01 73261 38319 884 POWER INTEGRATIONS INC COM 739276103 688 5824 SH DFND 09 5824 0 0 POWER INTEGRATIONS INC COM 739276103 41754 353455 SH DFND 01,08 26237 327218 0 POWERFLEET INC COM 73931J109 51 11143 SH OTR 01,08 0 0 11143 POWERFLEET INC COM 73931J109 88 18992 SH DFND 01 0 18992 0 POWERFLEET INC COM 73931J109 1311 283705 SH DFND 01,08 10379 273326 0 PQ GROUP HLDGS INC COM 73943T103 674 50905 SH OTR 01,08 0 0 50905 PQ GROUP HLDGS INC COM 73943T103 1 75 SH OTR 01 75 0 0 PQ GROUP HLDGS INC COM 73943T103 5202 392883 SH DFND 01 3897 388986 0 PQ GROUP HLDGS INC COM 73943T103 97 7358 SH DFND 09 7358 0 0 PQ GROUP HLDGS INC COM 73943T103 10720 809647 SH DFND 01,08 402494 407153 0 PRECIGEN INC COM 74017N105 318 63733 SH OTR 01,08 0 0 63733 PRECIGEN INC COM 74017N105 0 61 SH OTR 01 61 0 0 PRECIGEN INC COM 74017N105 254 50810 SH DFND 01 6830 43980 0 PRECIGEN INC COM 74017N105 48 9648 SH DFND 09 9648 0 0 PRECIGEN INC COM 74017N105 2284 457805 SH DFND 01,08 21871 435934 0 PRECISION BIOSCIENCES INC COM 74019P108 161 19327 SH OTR 01,08 0 0 19327 PRECISION BIOSCIENCES INC COM 74019P108 344 41246 SH DFND 01 12828 28418 0 PRECISION BIOSCIENCES INC COM 74019P108 53 6393 SH DFND 09 6393 0 0 PRECISION BIOSCIENCES INC COM 74019P108 3486 418486 SH DFND 01,08 12370 406116 0 PRECISION DRILLING CORP COM 2010 74022D308 78 102199 SH OTR 01,08 0 0 102199 PREFERRED BK LOS ANGELES CA COM NEW 740367404 238 5554 SH OTR 01,08 0 0 5554 PREFERRED BK LOS ANGELES CA COM 740367404 15 359 SH OTR 01 306 53 0 PREFERRED BK LOS ANGELES CA COM 740367404 2483 57953 SH DFND 01 1895 55954 104 PREFERRED BK LOS ANGELES CA COM 740367404 107 2506 SH DFND 09 2506 0 0 PREFERRED BK LOS ANGELES CA COM 740367404 8849 206512 SH DFND 01,08 58692 147820 0 PREFERRED APT CMNTYS INC COM 74039L103 135 17734 SH OTR 01,08 0 0 17734 PREFERRED APT CMNTYS INC COM 74039L103 401 52701 SH DFND 01 3413 49288 0 PREFERRED APT CMNTYS INC COM 74039L103 59 7796 SH DFND 09 7796 0 0 PREFERRED APT CMNTYS INC COM 74039L103 4341 571229 SH DFND 01,08 85855 485374 0 PREDICTIVE ONCOLOGY INC COM 74039M200 20 12260 SH DFND 01,08 0 12260 0 PREFORMED LINE PRODS CO COM 740444104 93 1856 SH OTR 01,08 0 0 1856 PREFORMED LINE PRODS CO COM 740444104 924 18480 SH DFND 01 0 18480 0 PREFORMED LINE PRODS CO COM 740444104 2587 51738 SH DFND 01,08 20298 31440 0 PREMIER FINL BANCORP INC COM 74050M105 70 5464 SH OTR 01,08 0 0 5464 PREMIER FINL BANCORP INC COM 74050M105 240 18683 SH DFND 01 652 18031 0 PREMIER FINL BANCORP INC COM 74050M105 2054 160203 SH DFND 01,08 26549 133654 0 PREMIER INC CL A 74051N102 1556 45387 SH OTR 01,08 0 0 45387 PREMIER INC COM 74051N102 7 202 SH OTR 01 88 59 55 PREMIER INC COM 74051N102 1576 45974 SH DFND 01 7988 37986 0 PREMIER INC COM 74051N102 461 13434 SH DFND 09 13434 0 0 PREMIER INC COM 74051N102 10297 300388 SH DFND 01,08 45731 254657 0 PREMIER FINANCIAL CORP COM 74052F108 246 13896 SH OTR 01,08 0 0 13896 PREMIER FINANCIAL CORP COM 74052F108 1407 79642 SH DFND 01 4843 74799 0 PREMIER FINANCIAL CORP COM 74052F108 111 6271 SH DFND 09 6271 0 0 PREMIER FINANCIAL CORP COM 74052F108 8325 471151 SH DFND 01,08 82166 388985 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 701 18666 SH OTR 01,08 0 0 18666 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 27 729 SH OTR 01 672 57 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8593 228774 SH DFND 01 13961 214637 176 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 374 9947 SH DFND 09 9947 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 34413 916224 SH DFND 01,08 221817 694407 0 PREVAIL THERAPEUTICS INC COM 74140Y101 190 12746 SH OTR 01,08 0 0 12746 PREVAIL THERAPEUTICS INC COM 74140Y101 174 11662 SH DFND 01 2747 8915 0 PREVAIL THERAPEUTICS INC COM 74140Y101 1672 112196 SH DFND 01,08 3696 108500 0 PRICE T ROWE GROUP INC COM 74144T108 10473 84802 SH OTR 01,08 0 0 84802 PRICE T ROWE GROUP INC COM 74144T108 7 54 SH OTR 01,08 54 0 0 PRICE T ROWE GROUP INC COM 74144T108 4158 33672 SH OTR 01 27672 4448 1552 PRICE T ROWE GROUP INC COM 74144T108 77211 625192 SH DFND 01 287257 336970 965 PRICE T ROWE GROUP INC COM 74144T108 51181 414420 SH DFND 09 414420 0 0 PRICE T ROWE GROUP INC COM 74144T108 206525 1672270 SH DFND 01,08 86749 1585521 0 PRICESMART INC COM 741511109 688 11404 SH OTR 01,08 0 0 11404 PRICESMART INC COM 741511109 49 819 SH OTR 01 440 379 0 PRICESMART INC COM 741511109 3088 51185 SH DFND 01 5827 45183 175 PRICESMART INC COM 741511109 253 4191 SH DFND 09 4191 0 0 PRICESMART INC COM 741511109 17255 286005 SH DFND 01,08 43227 242778 0 PRIMEENERGY RESOURCES CORP COM 74158E104 53 743 SH OTR 01,08 0 0 743 PRIMEENERGY RESOURCES CORP COM 74158E104 176 2471 SH DFND 01 0 2471 0 PRIMEENERGY RESOURCES CORP COM 74158E104 1023 14387 SH DFND 01,08 8266 6121 0 PRIMORIS SVCS CORP COM 74164F103 319 17984 SH OTR 01,08 0 0 17984 PRIMORIS SVCS CORP COM 74164F103 6 341 SH OTR 01 251 90 0 PRIMORIS SVCS CORP COM 74164F103 2784 156761 SH DFND 01 10316 146445 0 PRIMORIS SVCS CORP COM 74164F103 162 9139 SH DFND 09 9139 0 0 PRIMORIS SVCS CORP COM 74164F103 11473 645985 SH DFND 01,08 147355 498630 0 PRIMERICA INC COM 74164M108 1772 15197 SH OTR 01,08 0 0 15197 PRIMERICA INC COM 74164M108 123 1055 SH OTR 01 1018 0 37 PRIMERICA INC COM 74164M108 2358 20221 SH DFND 01 5966 14165 90 PRIMERICA INC COM 74164M108 878 7526 SH DFND 09 7526 0 0 PRIMERICA INC COM 74164M108 34349 294586 SH DFND 01,08 3681 290905 0 PRIMO WATER CORPORATION COM 74167P108 819 59570 SH OTR 01,08 0 0 59570 PRIMO WATER CORPORATION COM 74167P108 26 1866 SH OTR 01 1866 0 0 PRIMO WATER CORPORATION COM 74167P108 1374 99958 SH DFND 01 2622 97336 0 PRIMO WATER CORPORATION COM 74167P108 16 1197 SH DFND 09 1197 0 0 PRIMO WATER CORPORATION COM 74167P108 17716 1288444 SH DFND 01,08 35210 1253234 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4240 102064 SH OTR 01,08 0 0 102064 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2111 50807 SH OTR 01 44767 5804 236 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 97382 2344286 SH DFND 01 266064 2076858 1364 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 18830 453292 SH DFND 09 453292 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 76469 1840843 SH DFND 01,08 67548 1773295 0 PRINCIPIA BIOPHARMA INC COM 74257L108 736 12314 SH OTR 01,08 0 0 12314 PRINCIPIA BIOPHARMA INC COM 74257L108 11 190 SH OTR 01 190 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 1937 32405 SH DFND 01 8692 23713 0 PRINCIPIA BIOPHARMA INC COM 74257L108 255 4265 SH DFND 09 4265 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 18552 310292 SH DFND 01,08 17951 292341 0 PRO-DEX INC COLO COM 74265M205 53 2962 SH DFND 01 0 2962 0 PRO-DEX INC COLO COM 74265M205 409 22950 SH DFND 01,08 13959 8991 0 PROASSURANCE CORP COM 74267C106 290 20066 SH OTR 01,08 0 0 20066 PROASSURANCE CORP COM 74267C106 37 2533 SH OTR 01 1115 1418 0 PROASSURANCE CORP COM 74267C106 2545 175869 SH DFND 01 5449 169994 426 PROASSURANCE CORP COM 74267C106 139 9579 SH DFND 09 9579 0 0 PROASSURANCE CORP COM 74267C106 11110 767820 SH DFND 01,08 175623 592197 0 PROCTER AND GAMBLE CO COM 742718109 110317 922615 SH OTR 01,08 0 0 922615 PROCTER AND GAMBLE CO COM 742718109 143729 1202053 SH OTR 01 958215 198888 44950 PROCTER AND GAMBLE CO COM 742718109 929205 7771223 SH DFND 01 4741894 2976234 53095 PROCTER AND GAMBLE CO COM 742718109 534187 4467570 SH DFND 09 4467570 0 0 PROCTER AND GAMBLE CO COM 742718109 2128832 17804066 SH DFND 01,08 869870 16934196 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 65 25012 SH OTR 01,08 0 0 25012 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 5 1997 SH DFND 01 1561 436 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 129 49841 SH DFND 01,08 1209 48632 0 PROFESSIONAL HLDG CORP CL A COM 743139107 69 4991 SH OTR 01,08 0 0 4991 PROFESSIONAL HLDG CORP COM 743139107 47 3396 SH DFND 01 0 3396 0 PROFESSIONAL HLDG CORP COM 743139107 649 46765 SH DFND 01,08 1136 45629 0 PROFIRE ENERGY INC COM 74316X101 0 97 SH DFND 01 97 0 0 PROFIRE ENERGY INC COM 74316X101 55 66102 SH DFND 01,08 0 66102 0 PROGRESS SOFTWARE CORP COM 743312100 647 16691 SH OTR 01,08 0 0 16691 PROGRESS SOFTWARE CORP COM 743312100 82 2108 SH OTR 01 1418 690 0 PROGRESS SOFTWARE CORP COM 743312100 2428 62656 SH DFND 01 20350 42038 268 PROGRESS SOFTWARE CORP COM 743312100 327 8430 SH DFND 09 8430 0 0 PROGRESS SOFTWARE CORP COM 743312100 20766 535898 SH DFND 01,08 37740 498158 0 PROGRESSIVE CORP OHIO COM 743315103 17474 218127 SH OTR 01,08 0 0 218127 PROGRESSIVE CORP OHIO COM 743315103 36 452 SH OTR 01,08 452 0 0 PROGRESSIVE CORP OHIO COM 743315103 5199 64894 SH OTR 01 49666 13866 1362 PROGRESSIVE CORP OHIO COM 743315103 100176 1250477 SH DFND 01 572680 667858 9939 PROGRESSIVE CORP OHIO COM 743315103 86904 1084806 SH DFND 09 1084806 0 0 PROGRESSIVE CORP OHIO COM 743315103 339312 4235579 SH DFND 01,08 240578 3995001 0 PROGYNY INC COM 74340E103 819 31741 SH OTR 01,08 0 0 31741 PROGYNY INC COM 74340E103 635 24612 SH DFND 01 7549 17063 0 PROGYNY INC COM 74340E103 50 1947 SH DFND 09 1947 0 0 PROGYNY INC COM 74340E103 6521 252636 SH DFND 01,08 6200 246436 0 PROLOGIS INC. COM 74340W103 25689 275252 SH OTR 01,08 0 0 275252 PROLOGIS INC. COM 74340W103 6118 65549 SH OTR 01 58698 5445 1406 PROLOGIS INC. COM 74340W103 164094 1758217 SH DFND 01 876923 877883 3411 PROLOGIS INC. COM 74340W103 412340 4418082 SH DFND 09 4418082 0 0 PROLOGIS INC. COM 74340W103 677125 7255168 SH DFND 01,08 2323985 4931183 0 PROOFPOINT INC COM 743424103 2373 21355 SH OTR 01,08 0 0 21355 PROOFPOINT INC COM 743424103 35 314 SH OTR 01 314 0 0 PROOFPOINT INC COM 743424103 2483 22347 SH DFND 01 5342 17005 0 PROOFPOINT INC COM 743424103 1193 10738 SH DFND 09 10738 0 0 PROOFPOINT INC COM 743424103 26904 242116 SH DFND 01,08 3335 238781 0 PROPHASE LABS INC COM 74345W108 22 15179 SH DFND 01 0 15179 0 PROPHASE LABS INC COM 74345W108 37 26019 SH DFND 01,08 15216 10803 0 PROS HOLDINGS INC COM 74346Y103 717 16134 SH OTR 01,08 0 0 16134 PROS HOLDINGS INC COM 74346Y103 1230 27681 SH OTR 01 8207 19379 95 PROS HOLDINGS INC COM 74346Y103 5138 115634 SH DFND 01 82812 31960 862 PROS HOLDINGS INC COM 74346Y103 351 7910 SH DFND 09 7910 0 0 PROS HOLDINGS INC COM 74346Y103 19325 434946 SH DFND 01,08 12027 422919 0 PROSHARES TR COM 74347B714 228 12000 SH OTR 01 12000 0 0 PROPETRO HLDG CORP COM 74347M108 192 37424 SH OTR 01,08 0 0 37424 PROPETRO HLDG CORP COM 74347M108 24 4719 SH OTR 01 914 3805 0 PROPETRO HLDG CORP COM 74347M108 2554 496872 SH DFND 01 9153 487071 648 PROPETRO HLDG CORP COM 74347M108 82 15982 SH DFND 09 15982 0 0 PROPETRO HLDG CORP COM 74347M108 7069 1375238 SH DFND 01,08 499768 875470 0 PROSHARES TR COM 74347R370 762 30370 SH DFND 01 30370 0 0 PROSPECT CAP CORP COM 74348T102 141 27649 SH DFND 01 10256 17393 0 PROSPECT CAP CORP COM 74348T102 714 139635 SH DFND 01,08 101426 38209 0 PROSIGHT GLOBAL INC COM 74349J103 144 16153 SH OTR 01,08 0 0 16153 PROSIGHT GLOBAL INC COM 74349J103 49 5530 SH DFND 01 0 5530 0 PROSIGHT GLOBAL INC COM 74349J103 28 3167 SH DFND 09 3167 0 0 PROSIGHT GLOBAL INC COM 74349J103 866 97317 SH DFND 01,08 2070 95247 0 PROSPERITY BANCSHARES INC COM 743606105 2051 34533 SH OTR 01,08 0 0 34533 PROSPERITY BANCSHARES INC COM 743606105 329 5542 SH OTR 01 4508 950 84 PROSPERITY BANCSHARES INC COM 743606105 5165 86984 SH DFND 01 53535 32927 522 PROSPERITY BANCSHARES INC COM 743606105 1024 17247 SH DFND 09 17247 0 0 PROSPERITY BANCSHARES INC COM 743606105 38424 647082 SH DFND 01,08 7291 639791 0 PROTARA THERAPEUTICS INC COM STK 74365U107 64 2178 SH OTR 01,08 0 0 2178 PROTARA THERAPEUTICS INC COM 74365U107 117 3987 SH DFND 01 0 3987 0 PROTARA THERAPEUTICS INC COM 74365U107 304 10358 SH DFND 01,08 6401 3957 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 227 12833 SH OTR 01,08 0 0 12833 PROTAGONIST THERAPEUTICS INC COM 74366E102 585 33132 SH DFND 01 6603 26529 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 4942 279836 SH DFND 01,08 28101 251735 0 PROTECTIVE INS CORP CL B 74368L203 80 5286 SH OTR 01,08 0 0 5286 PROTECTIVE INS CORP COM 74368L203 182 12067 SH DFND 01 86 11981 0 PROTECTIVE INS CORP COM 74368L203 1693 112316 SH DFND 01,08 15217 97099 0 PROTO LABS INC COM 743713109 1115 9918 SH OTR 01,08 0 0 9918 PROTO LABS INC COM 743713109 2345 20849 SH OTR 01 6496 14284 69 PROTO LABS INC COM 743713109 10329 91838 SH DFND 01 61618 29378 842 PROTO LABS INC COM 743713109 532 4728 SH DFND 09 4728 0 0 PROTO LABS INC COM 743713109 35831 318586 SH DFND 01,08 23321 295265 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 4 2568 SH DFND 01 103 2465 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 100 72893 SH DFND 01,08 0 72893 0 PROVENTION BIO INC COM 74374N102 290 20523 SH OTR 01,08 0 0 20523 PROVENTION BIO INC COM 74374N102 545 38611 SH DFND 01 404 38207 0 PROVENTION BIO INC COM 74374N102 58 4076 SH DFND 09 4076 0 0 PROVENTION BIO INC COM 74374N102 2072 146841 SH DFND 01,08 35767 111074 0 PROVIDENCE SVC CORP COM 743815102 380 4813 SH OTR 01,08 0 0 4813 PROVIDENCE SVC CORP COM 743815102 180 2278 SH OTR 01 2113 165 0 PROVIDENCE SVC CORP COM 743815102 1498 18982 SH DFND 01 4882 14010 90 PROVIDENCE SVC CORP COM 743815102 151 1916 SH DFND 09 1916 0 0 PROVIDENCE SVC CORP COM 743815102 11959 151558 SH DFND 01,08 16026 135532 0 PROVIDENT BANCORP INC COM NEW 74383L105 57 7258 SH OTR 01,08 0 0 7258 PROVIDENT BANCORP INC COM 74383L105 41 5248 SH DFND 01 95 5153 0 PROVIDENT BANCORP INC COM 74383L105 660 84000 SH DFND 01,08 2014 81986 0 PROVIDENT FINL HLDGS INC COM 743868101 37 2771 SH OTR 01,08 0 0 2771 PROVIDENT FINL HLDGS INC COM 743868101 62 4636 SH DFND 01 255 4381 0 PROVIDENT FINL HLDGS INC COM 743868101 850 63396 SH DFND 01,08 4697 58699 0 PROVIDENT FINL SVCS INC COM 74386T105 355 24563 SH OTR 01,08 0 0 24563 PROVIDENT FINL SVCS INC COM 74386T105 44 3063 SH OTR 01 1414 1649 0 PROVIDENT FINL SVCS INC COM 74386T105 13559 938332 SH DFND 01 8616 929243 473 PROVIDENT FINL SVCS INC COM 74386T105 174 12027 SH DFND 09 12027 0 0 PROVIDENT FINL SVCS INC COM 74386T105 23693 1639653 SH DFND 01,08 957343 682310 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 37 3057 SH OTR 01,08 0 0 3057 PRUDENTIAL BANCORP INC NEW COM 74431A101 88 7314 SH DFND 01 424 6890 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 1060 88027 SH DFND 01,08 4152 83875 0 PRUDENTIAL FINL INC COM 744320102 8965 147207 SH OTR 01,08 0 0 147207 PRUDENTIAL FINL INC COM 744320102 3142 51585 SH OTR 01 40840 10334 411 PRUDENTIAL FINL INC COM 744320102 55823 916640 SH DFND 01 389310 525048 2282 PRUDENTIAL FINL INC COM 744320102 46285 760011 SH DFND 09 760011 0 0 PRUDENTIAL FINL INC COM 744320102 175760 2886048 SH DFND 01,08 204934 2681114 0 PRUDENTIAL PLC ADR 74435K204 14769 486130 SH OTR 01,08 0 0 486130 PRUDENTIAL PLC COM 74435K204 2473 81392 SH OTR 01 75712 5116 564 PRUDENTIAL PLC COM 74435K204 19523 642630 SH DFND 01 629440 10572 2618 PRUDENTIAL PLC COM 74435K204 8816 290197 SH DFND 01,08 189632 100565 0 PSYCHEMEDICS CORP COM 744375205 11 2042 SH DFND 01 0 2042 0 PSYCHEMEDICS CORP COM 744375205 140 25284 SH DFND 01,08 11412 13872 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9263 188435 SH OTR 01,08 0 0 188435 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1500 30519 SH OTR 01 27679 2209 631 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 54892 1116590 SH DFND 01 380616 734918 1056 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 48817 993024 SH DFND 09 993024 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 192730 3920471 SH DFND 01,08 490751 3429720 0 PUBLIC STORAGE COM 74460D109 12500 65141 SH OTR 01,08 0 0 65141 PUBLIC STORAGE COM 74460D109 22 114 SH OTR 01,08 114 0 0 PUBLIC STORAGE COM 74460D109 4386 22855 SH OTR 01 21912 842 101 PUBLIC STORAGE COM 74460D109 79081 412114 SH DFND 01 172081 239270 763 PUBLIC STORAGE COM 74460D109 124027 646343 SH DFND 09 646343 0 0 PUBLIC STORAGE COM 74460D109 275395 1435171 SH DFND 01,08 384163 1051008 0 PULMATRIX INC COM 74584P202 58 33965 SH DFND 01,08 0 33965 0 PULTE GROUP INC COM 745867101 3401 99933 SH OTR 01,08 0 0 99933 PULTE GROUP INC COM 745867101 518 15232 SH OTR 01 14280 628 324 PULTE GROUP INC COM 745867101 20225 594328 SH DFND 01 216958 376638 732 PULTE GROUP INC COM 745867101 21850 642088 SH DFND 09 642088 0 0 PULTE GROUP INC COM 745867101 78455 2305472 SH DFND 01,08 591147 1714325 0 PULSE BIOSCIENCES INC COM 74587B101 98 9372 SH OTR 01,08 0 0 9372 PULSE BIOSCIENCES INC COM 74587B101 5 453 SH OTR 01 453 0 0 PULSE BIOSCIENCES INC COM 74587B101 388 37055 SH DFND 01 4098 32957 0 PULSE BIOSCIENCES INC COM 74587B101 2215 211740 SH DFND 01,08 58126 153614 0 PUMA BIOTECHNOLOGY INC COM 74587V107 153 14670 SH OTR 01,08 0 0 14670 PUMA BIOTECHNOLOGY INC COM 74587V107 307 29454 SH DFND 01 9371 20083 0 PUMA BIOTECHNOLOGY INC COM 74587V107 46 4382 SH DFND 09 4382 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 3604 345500 SH DFND 01,08 9253 336247 0 PURECYCLE CORP COM NEW 746228303 82 8889 SH OTR 01,08 0 0 8889 PURECYCLE CORP COM 746228303 185 20161 SH DFND 01 6834 13327 0 PURECYCLE CORP COM 746228303 1867 203210 SH DFND 01,08 4477 198733 0 PURE STORAGE INC CL A 74624M102 1725 99516 SH OTR 01,08 0 0 99516 PURE STORAGE INC COM 74624M102 6 358 SH OTR 01 84 61 213 PURE STORAGE INC COM 74624M102 1602 92426 SH DFND 01 21542 70884 0 PURE STORAGE INC COM 74624M102 747 43111 SH DFND 09 43111 0 0 PURE STORAGE INC COM 74624M102 17065 984721 SH DFND 01,08 21201 963520 0 PURPLE INNOVATION INC COM 74640Y106 362 20084 SH OTR 01,08 0 0 20084 PURPLE INNOVATION INC COM 74640Y106 239 13293 SH DFND 01 4372 8921 0 PURPLE INNOVATION INC COM 74640Y106 2657 147620 SH DFND 01,08 3215 144405 0 QCR HOLDINGS INC COM 74727A104 183 5879 SH OTR 01,08 0 0 5879 QCR HOLDINGS INC COM 74727A104 1425 45692 SH DFND 01 366 45326 0 QCR HOLDINGS INC COM 74727A104 75 2408 SH DFND 09 2408 0 0 QCR HOLDINGS INC COM 74727A104 6149 197202 SH DFND 01,08 42435 154767 0 QAD INC CL A 74727D306 263 6378 SH OTR 01,08 0 0 6378 QAD INC COM 74727D306 463 11218 SH DFND 01 3582 7636 0 QAD INC COM 74727D306 60 1452 SH DFND 09 1452 0 0 QAD INC COM 74727D306 5280 127906 SH DFND 01,08 3423 124483 0 QUAD / GRAPHICS INC COM CL A 747301109 65 20040 SH OTR 01,08 0 0 20040 QUAD / GRAPHICS INC COM 747301109 79 24324 SH DFND 01 3400 20924 0 QUAD / GRAPHICS INC COM 747301109 1111 341880 SH DFND 01,08 12578 329302 0 QUAKER CHEM CORP COM 747316107 1229 6618 SH OTR 01,08 0 0 6618 QUAKER CHEM CORP COM 747316107 86 464 SH OTR 01 327 137 0 QUAKER CHEM CORP COM 747316107 4173 22480 SH DFND 01 7940 14441 99 QUAKER CHEM CORP COM 747316107 458 2466 SH DFND 09 2466 0 0 QUAKER CHEM CORP COM 747316107 30898 166431 SH DFND 01,08 17073 149358 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 145 26628 SH OTR 01,08 0 0 26628 PZENA INVESTMENT MGMT INC COM 74731Q103 128 23577 SH DFND 01 5218 18359 0 PZENA INVESTMENT MGMT INC COM 74731Q103 1165 214128 SH DFND 01,08 27272 186856 0 QEP RESOURCES INC COM 74733V100 116 90256 SH OTR 01,08 0 0 90256 QEP RESOURCES INC COM 74733V100 9 7020 SH OTR 01 6820 200 0 QEP RESOURCES INC COM 74733V100 66 50849 SH DFND 01 29224 21625 0 QEP RESOURCES INC COM 74733V100 835 647525 SH DFND 01,08 49053 598472 0 QTS RLTY TR INC COM CL A 74736A103 1443 22510 SH OTR 01,08 0 0 22510 QTS RLTY TR INC COM 74736A103 29 456 SH OTR 01 441 15 0 QTS RLTY TR INC COM 74736A103 5442 84906 SH DFND 01 29623 55283 0 QTS RLTY TR INC COM 74736A103 17474 272642 SH DFND 09 272642 0 0 QTS RLTY TR INC COM 74736A103 55908 872328 SH DFND 01,08 225795 646533 0 QORVO INC COM 74736K101 4726 42759 SH OTR 01,08 0 0 42759 QORVO INC COM 74736K101 5942 53761 SH OTR 01 6642 46995 124 QORVO INC COM 74736K101 55817 504995 SH DFND 01 157387 347522 86 QORVO INC COM 74736K101 24639 222916 SH DFND 09 222916 0 0 QORVO INC COM 74736K101 92115 833398 SH DFND 01,08 33074 800324 0 Q2 HLDGS INC COM 74736L109 1701 19829 SH OTR 01,08 0 0 19829 Q2 HLDGS INC COM 74736L109 7 83 SH OTR 01 83 0 0 Q2 HLDGS INC COM 74736L109 5260 61314 SH DFND 01 16008 45306 0 Q2 HLDGS INC COM 74736L109 671 7820 SH DFND 09 7820 0 0 Q2 HLDGS INC COM 74736L109 49527 577302 SH DFND 01,08 40742 536560 0 QUALCOMM INC COM 747525103 38238 419235 SH OTR 01,08 0 0 419235 QUALCOMM INC COM 747525103 17710 194170 SH OTR 01 174049 13560 6561 QUALCOMM INC COM 747525103 270864 2969678 SH DFND 01 1398949 1553265 17464 QUALCOMM INC COM 747525103 179746 1970685 SH DFND 09 1970685 0 0 QUALCOMM INC COM 747525103 873622 9578139 SH DFND 01,08 1544066 8034073 0 QUALYS INC COM 74758T303 1510 14519 SH OTR 01,08 0 0 14519 QUALYS INC COM 74758T303 3517 33806 SH OTR 01 12426 1127 20253 QUALYS INC COM 74758T303 12347 118700 SH DFND 01 85486 32407 807 QUALYS INC COM 74758T303 621 5969 SH DFND 09 5969 0 0 QUALYS INC COM 74758T303 52401 503757 SH DFND 01,08 30427 473330 0 QUANEX BUILDING PRODUCTS COR COM 747619104 170 12279 SH OTR 01,08 0 0 12279 QUANEX BUILDING PRODUCTS COR COM 747619104 13 903 SH OTR 01 739 164 0 QUANEX BUILDING PRODUCTS COR COM 747619104 549 39580 SH DFND 01 4927 34391 262 QUANEX BUILDING PRODUCTS COR COM 747619104 78 5621 SH DFND 09 5621 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 5411 389809 SH DFND 01,08 32780 357029 0 QUANTA SVCS INC COM 74762E102 2012 51298 SH OTR 01,08 0 0 51298 QUANTA SVCS INC COM 74762E102 335 8552 SH OTR 01 7899 524 129 QUANTA SVCS INC COM 74762E102 10039 255904 SH DFND 01 94527 160955 422 QUANTA SVCS INC COM 74762E102 5146 131166 SH DFND 09 131166 0 0 QUANTA SVCS INC COM 74762E102 36319 925797 SH DFND 01,08 10217 915580 0 QUANTERIX CORP COM 74766Q101 289 10551 SH OTR 01,08 0 0 10551 QUANTERIX CORP COM 74766Q101 763 27858 SH DFND 01 5459 22399 0 QUANTERIX CORP COM 74766Q101 77 2813 SH DFND 09 2813 0 0 QUANTERIX CORP COM 74766Q101 6188 225926 SH DFND 01,08 27974 197952 0 QUDIAN INC COM 747798106 0 197 SH OTR 01 197 0 0 QUDIAN INC COM 747798106 5 3107 SH DFND 01 3107 0 0 QUDIAN INC COM 747798106 288 169594 SH DFND 01,08 169594 0 0 QUANTUM CORP COM NEW 747906501 57 14872 SH OTR 01,08 0 0 14872 QUANTUM CORP COM 747906501 0 96 SH OTR 01 96 0 0 QUANTUM CORP COM 747906501 81 21048 SH DFND 01 1674 19374 0 QUANTUM CORP COM 747906501 1240 321279 SH DFND 01,08 12169 309110 0 QUEST DIAGNOSTICS INC COM 74834L100 5680 49839 SH OTR 01,08 0 0 49839 QUEST DIAGNOSTICS INC COM 74834L100 868 7613 SH OTR 01 6881 598 134 QUEST DIAGNOSTICS INC COM 74834L100 30497 267610 SH DFND 01 90727 176604 279 QUEST DIAGNOSTICS INC COM 74834L100 30157 264632 SH DFND 09 264632 0 0 QUEST DIAGNOSTICS INC COM 74834L100 106321 932969 SH DFND 01,08 32998 899971 0 QUICKLOGIC CORP COM 74837P405 1 350 SH DFND 01 0 350 0 QUICKLOGIC CORP COM 74837P405 45 14645 SH DFND 01,08 247 14398 0 QUIDEL CORP COM 74838J101 3502 15652 SH OTR 01,08 0 0 15652 QUIDEL CORP COM 74838J101 106 473 SH OTR 01 409 64 0 QUIDEL CORP COM 74838J101 3446 15403 SH DFND 01 3401 12002 0 QUIDEL CORP COM 74838J101 1515 6770 SH DFND 09 6770 0 0 QUIDEL CORP COM 74838J101 61985 277042 SH DFND 01,08 4006 273036 0 QUINSTREET INC COM 74874Q100 203 19362 SH OTR 01,08 0 0 19362 QUINSTREET INC COM 74874Q100 13 1283 SH OTR 01 894 389 0 QUINSTREET INC COM 74874Q100 660 63067 SH DFND 01 8834 54223 10 QUINSTREET INC COM 74874Q100 74 7084 SH DFND 09 7084 0 0 QUINSTREET INC COM 74874Q100 6037 577188 SH DFND 01,08 62969 514219 0 QUINTANA ENERGY SVCS INC COM 74875T103 19 19431 SH DFND 01,08 0 19431 0 QUMU CORP COM 749063103 11 2982 SH DFND 01 0 2982 0 QUMU CORP COM 749063103 187 52119 SH DFND 01,08 11679 40440 0 QUOTIENT TECHNOLOGY INC COM 749119103 245 33522 SH OTR 01,08 0 0 33522 QUOTIENT TECHNOLOGY INC COM 749119103 1 166 SH OTR 01 166 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 633 86453 SH DFND 01 18601 67852 0 QUOTIENT TECHNOLOGY INC COM 749119103 82 11151 SH DFND 09 11151 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 6916 944806 SH DFND 01,08 56630 888176 0 QUTOUTIAO INC COM 74915J107 1 335 SH OTR 01 335 0 0 QUTOUTIAO INC COM 74915J107 10 3398 SH DFND 01 3398 0 0 QUTOUTIAO INC COM 74915J107 178 59659 SH DFND 01,08 59659 0 0 QURATE RETAIL INC COM SER A 74915M100 1475 155311 SH OTR 01,08 0 0 155311 QURATE RETAIL INC COM 74915M100 108 11392 SH OTR 01 10340 703 349 QURATE RETAIL INC COM 74915M100 3965 417367 SH DFND 01 262668 154699 0 QURATE RETAIL INC COM 74915M100 608 64000 SH DFND 09 64000 0 0 QURATE RETAIL INC COM 74915M100 15141 1593754 SH DFND 01,08 46336 1547418 0 RBB BANCORP COM 74930B105 100 7356 SH OTR 01,08 0 0 7356 RBB BANCORP COM 74930B105 143 10492 SH DFND 01 80 10412 0 RBB BANCORP COM 74930B105 2227 163171 SH DFND 01,08 4096 159075 0 RA MED SYS INC COM 74933X104 6 12926 SH DFND 01,08 0 12926 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 47 3401 SH OTR 01,08 0 0 3401 RCI HOSPITALITY HLDGS INC COM 74934Q108 480 34643 SH DFND 01 147 34496 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 1653 119241 SH DFND 01,08 31197 88044 0 RCM TECHNOLOGIES INC COM 749360400 0 212 SH DFND 01 85 127 0 RCM TECHNOLOGIES INC COM 749360400 26 19179 SH DFND 01,08 3549 15630 0 R1 RCM INC COM 749397105 477 42818 SH OTR 01,08 0 0 42818 R1 RCM INC COM 749397105 4 368 SH OTR 01 185 183 0 R1 RCM INC COM 749397105 1368 122726 SH DFND 01 38251 84475 0 R1 RCM INC COM 749397105 175 15651 SH DFND 09 15651 0 0 R1 RCM INC COM 749397105 13384 1200391 SH DFND 01,08 61902 1138489 0 REV GROUP INC COM 749527107 144 23575 SH OTR 01,08 0 0 23575 REV GROUP INC COM 749527107 1 134 SH OTR 01 134 0 0 REV GROUP INC COM 749527107 148 24191 SH DFND 01 5232 18959 0 REV GROUP INC COM 749527107 28 4615 SH DFND 09 4615 0 0 REV GROUP INC COM 749527107 1810 296747 SH DFND 01,08 6675 290072 0 RF INDS LTD COM 749552105 1 256 SH DFND 01 0 256 0 RF INDS LTD COM 749552105 77 16494 SH DFND 01,08 2244 14250 0 RGC RES INC COM 74955L103 73 3033 SH OTR 01,08 0 0 3033 RGC RES INC COM 74955L103 162 6714 SH DFND 01 192 6522 0 RGC RES INC COM 74955L103 1354 56030 SH DFND 01,08 4928 51102 0 RLI CORP COM 749607107 1374 16742 SH OTR 01,08 0 0 16742 RLI CORP COM 749607107 373 4544 SH OTR 01 3665 879 0 RLI CORP COM 749607107 9106 110908 SH DFND 01 65035 45193 680 RLI CORP COM 749607107 562 6849 SH DFND 09 6849 0 0 RLI CORP COM 749607107 48543 591267 SH DFND 01,08 36941 554326 0 RLJ LODGING TR COM 74965L101 581 61531 SH OTR 01,08 0 0 61531 RLJ LODGING TR COM 74965L101 3 350 SH OTR 01 42 308 0 RLJ LODGING TR COM 74965L101 10576 1120329 SH DFND 01 10626 1109703 0 RLJ LODGING TR COM 74965L101 3990 422694 SH DFND 09 422694 0 0 RLJ LODGING TR COM 74965L101 29589 3134440 SH DFND 01,08 1403529 1730911 0 RPC INC COM 749660106 247 80222 SH OTR 01,08 0 0 80222 RPC INC COM 749660106 9 2996 SH OTR 01 0 2996 0 RPC INC COM 749660106 2315 751507 SH DFND 01 6725 744782 0 RPC INC COM 749660106 20 6547 SH DFND 09 6547 0 0 RPC INC COM 749660106 4149 1347073 SH DFND 01,08 739762 607311 0 RMR GROUP INC CL A 74967R106 344 11670 SH OTR 01,08 0 0 11670 RMR GROUP INC COM 74967R106 0 7 SH OTR 01 7 0 0 RMR GROUP INC COM 74967R106 441 14962 SH DFND 01 4668 10294 0 RMR GROUP INC COM 74967R106 54 1829 SH DFND 09 1829 0 0 RMR GROUP INC COM 74967R106 4903 166364 SH DFND 01,08 4414 161950 0 RH COM 74967X103 1785 7170 SH OTR 01,08 0 0 7170 RH COM 74967X103 17 68 SH OTR 01 61 7 0 RH COM 74967X103 6263 25162 SH DFND 01 9555 15508 99 RH COM 74967X103 523 2102 SH DFND 09 2102 0 0 RH COM 74967X103 61369 246560 SH DFND 01,08 14363 232197 0 RPM INTL INC COM 749685103 3622 48258 SH OTR 01,08 0 0 48258 RPM INTL INC COM 749685103 960 12787 SH OTR 01 12292 331 164 RPM INTL INC COM 749685103 13594 181113 SH DFND 01 92024 88607 482 RPM INTL INC COM 749685103 9048 120544 SH DFND 09 120544 0 0 RPM INTL INC COM 749685103 72399 964545 SH DFND 01,08 19110 945435 0 RPT REALTY SH BEN INT 74971D101 209 30033 SH OTR 01,08 0 0 30033 RPT REALTY COM 74971D101 20 2803 SH OTR 01 1854 949 0 RPT REALTY COM 74971D101 6308 906378 SH DFND 01 8384 897356 638 RPT REALTY COM 74971D101 1450 208396 SH DFND 09 208396 0 0 RPT REALTY COM 74971D101 13456 1933275 SH DFND 01,08 1038793 894482 0 RTI SURGICAL HOLDINGS INC COM 74975N105 151 47387 SH DFND 01 270 47117 0 RTI SURGICAL HOLDINGS INC COM 74975N105 2019 634790 SH DFND 01,08 41196 593594 0 RTW RETAILWINDS INC COM 74980D100 5 24309 SH OTR 01,08 0 0 24309 RTW RETAILWINDS INC COM 74980D100 1 2846 SH DFND 01 151 2695 0 RTW RETAILWINDS INC COM 74980D100 17 84369 SH DFND 01,08 13058 71311 0 RADIAN GROUP INC COM 750236101 1100 70953 SH OTR 01,08 0 0 70953 RADIAN GROUP INC COM 750236101 18 1145 SH OTR 01 1060 85 0 RADIAN GROUP INC COM 750236101 20589 1327460 SH DFND 01 23673 1303787 0 RADIAN GROUP INC COM 750236101 578 37254 SH DFND 09 37254 0 0 RADIAN GROUP INC COM 750236101 51969 3350697 SH DFND 01,08 1328836 2021861 0 RADIANT LOGISTICS INC COM 75025X100 72 18409 SH OTR 01,08 0 0 18409 RADIANT LOGISTICS INC COM 75025X100 113 28772 SH DFND 01 913 27859 0 RADIANT LOGISTICS INC COM 75025X100 1571 399843 SH DFND 01,08 8626 391217 0 RADIUS HEALTH INC COM NEW 750469207 236 17288 SH OTR 01,08 0 0 17288 RADIUS HEALTH INC COM 750469207 1 76 SH OTR 01 76 0 0 RADIUS HEALTH INC COM 750469207 652 47842 SH DFND 01 14922 32920 0 RADIUS HEALTH INC COM 750469207 103 7533 SH DFND 09 7533 0 0 RADIUS HEALTH INC COM 750469207 7014 514618 SH DFND 01,08 28900 485718 0 RADNET INC COM 750491102 298 18783 SH OTR 01,08 0 0 18783 RADNET INC COM 750491102 17 1096 SH OTR 01 799 297 0 RADNET INC COM 750491102 898 56582 SH DFND 01 15571 40681 330 RADNET INC COM 750491102 108 6817 SH DFND 09 6817 0 0 RADNET INC COM 750491102 8110 511058 SH DFND 01,08 39297 471761 0 RAFAEL HLDGS INC COM CL B 75062E106 85 5895 SH OTR 01,08 0 0 5895 RAFAEL HLDGS INC COM 75062E106 211 14671 SH DFND 01 44 14627 0 RAFAEL HLDGS INC COM 75062E106 1771 123220 SH DFND 01,08 24229 98991 0 RAMBUS INC DEL COM 750917106 642 42215 SH OTR 01,08 0 0 42215 RAMBUS INC DEL COM 750917106 74 4860 SH OTR 01 3000 1860 0 RAMBUS INC DEL COM 750917106 7418 488018 SH DFND 01 15402 471806 810 RAMBUS INC DEL COM 750917106 342 22512 SH DFND 09 22512 0 0 RAMBUS INC DEL COM 750917106 25728 1692614 SH DFND 01,08 472336 1220278 0 RALPH LAUREN CORP CL A 751212101 1964 27078 SH OTR 01,08 0 0 27078 RALPH LAUREN CORP COM 751212101 167 2301 SH OTR 01 2156 117 28 RALPH LAUREN CORP COM 751212101 7358 101459 SH DFND 01 26328 75016 115 RALPH LAUREN CORP COM 751212101 6429 88650 SH DFND 09 88650 0 0 RALPH LAUREN CORP COM 751212101 23963 330432 SH DFND 01,08 9773 320659 0 RAMACO RES INC COM 75134P303 34 15918 SH OTR 01,08 0 0 15918 RAMACO RES INC COM 75134P303 160 74946 SH DFND 01 0 74946 0 RAMACO RES INC COM 75134P303 200 93633 SH DFND 01,08 76912 16721 0 RANGE RES CORP COM 75281A109 537 95311 SH OTR 01,08 0 0 95311 RANGE RES CORP COM 75281A109 59 10459 SH OTR 01 6316 3955 188 RANGE RES CORP COM 75281A109 2662 472817 SH DFND 01 199372 271800 1645 RANGE RES CORP COM 75281A109 170 30190 SH DFND 09 30190 0 0 RANGE RES CORP COM 75281A109 13906 2470043 SH DFND 01,08 172789 2297254 0 RANPAK HLDGS CORP COM CL A 75321W103 178 23982 SH OTR 01,08 0 0 23982 RANPAK HLDGS CORP COM 75321W103 134 18075 SH DFND 01 0 18075 0 RANPAK HLDGS CORP COM 75321W103 2324 312322 SH DFND 01,08 6479 305843 0 RAPID7 INC COM 753422104 960 18821 SH OTR 01,08 0 0 18821 RAPID7 INC COM 753422104 2 35 SH OTR 01 35 0 0 RAPID7 INC COM 753422104 3108 60912 SH DFND 01 16567 44345 0 RAPID7 INC COM 753422104 512 10042 SH DFND 09 10042 0 0 RAPID7 INC COM 753422104 28815 564785 SH DFND 01,08 32424 532361 0 RAPT THERAPEUTICS INC COM 75382E109 264 9084 SH OTR 01,08 0 0 9084 RAPT THERAPEUTICS INC COM 75382E109 399 13764 SH DFND 01 3185 10579 0 RAPT THERAPEUTICS INC COM 75382E109 3663 126225 SH DFND 01,08 16917 109308 0 RAVE RESTAURANT GROUP INC COM 754198109 0 200 SH DFND 01 0 200 0 RAVE RESTAURANT GROUP INC COM 754198109 14 18449 SH DFND 01,08 1723 16726 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 548 56466 SH OTR 01,08 0 0 56466 RATTLER MIDSTREAM LP COM 75419T103 11 1090 SH DFND 01 1090 0 0 RATTLER MIDSTREAM LP COM 75419T103 79 8148 SH OTR 01 8148 0 0 RATTLER MIDSTREAM LP COM 75419T103 72 7373 SH DFND 09 7373 0 0 RATTLER MIDSTREAM LP COM 75419T103 53 5488 SH DFND 01,08 0 5488 0 RAVEN INDS INC COM 754212108 287 13355 SH OTR 01,08 0 0 13355 RAVEN INDS INC COM 754212108 245 11398 SH OTR 01 9104 2294 0 RAVEN INDS INC COM 754212108 3685 171328 SH DFND 01 136020 33926 1382 RAVEN INDS INC COM 754212108 134 6225 SH DFND 09 6225 0 0 RAVEN INDS INC COM 754212108 8915 414436 SH DFND 01,08 34125 380311 0 RAYMOND JAMES FINL INC COM 754730109 3515 51068 SH OTR 01,08 0 0 51068 RAYMOND JAMES FINL INC COM 754730109 1068 15510 SH OTR 01 14176 837 497 RAYMOND JAMES FINL INC COM 754730109 30609 444705 SH DFND 01 179694 263555 1456 RAYMOND JAMES FINL INC COM 754730109 14560 211533 SH DFND 09 211533 0 0 RAYMOND JAMES FINL INC COM 754730109 60177 874291 SH DFND 01,08 32197 842094 0 RAYONIER INC COM 754907103 1260 50808 SH OTR 01,08 0 0 50808 RAYONIER INC COM 754907103 16 636 SH OTR 01 235 252 149 RAYONIER INC COM 754907103 1672 67432 SH DFND 01 27799 39181 452 RAYONIER INC COM 754907103 614 24785 SH DFND 09 24785 0 0 RAYONIER INC COM 754907103 32320 1303771 SH DFND 01,08 345427 958344 0 RAYONIER ADVANCED MATLS INC COM 75508B104 66 23572 SH OTR 01,08 0 0 23572 RAYONIER ADVANCED MATLS INC COM 75508B104 3 1067 SH OTR 01 152 915 0 RAYONIER ADVANCED MATLS INC COM 75508B104 137 48685 SH DFND 01 7805 40880 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1786 635641 SH DFND 01,08 16870 618771 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 34820 565078 SH OTR 01,08 0 0 565078 RAYTHEON TECHNOLOGIES CORP COM 75513E101 29051 471447 SH OTR 01 377704 78834 14909 RAYTHEON TECHNOLOGIES CORP COM 75513E101 237222 3849752 SH DFND 01 2204014 1622984 22754 RAYTHEON TECHNOLOGIES CORP COM 75513E101 94827 1538894 SH DFND 09 1538894 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 621231 10081650 SH DFND 01,08 430433 9651217 0 RBC BEARINGS INC COM 75524B104 1251 9332 SH OTR 01,08 0 0 9332 RBC BEARINGS INC COM 75524B104 117 875 SH OTR 01 866 9 0 RBC BEARINGS INC COM 75524B104 5114 38150 SH DFND 01 9033 29117 0 RBC BEARINGS INC COM 75524B104 619 4616 SH DFND 09 4616 0 0 RBC BEARINGS INC COM 75524B104 38959 290650 SH DFND 01,08 23555 267095 0 RE MAX HLDGS INC CL A 75524W108 212 6754 SH OTR 01,08 0 0 6754 RE MAX HLDGS INC COM 75524W108 598 19028 SH OTR 01 18696 332 0 RE MAX HLDGS INC COM 75524W108 4268 135809 SH DFND 01 84752 50922 135 RE MAX HLDGS INC COM 75524W108 64 2038 SH DFND 09 2038 0 0 RE MAX HLDGS INC COM 75524W108 7774 247336 SH DFND 01,08 53904 193432 0 READING INTERNATIONAL INC COM 755408101 39 9192 SH DFND 01 314 8878 0 READING INTERNATIONAL INC COM 755408101 286 67180 SH DFND 01,08 22101 45079 0 READY CAPITAL CORP COM 75574U101 181 20865 SH OTR 01,08 0 0 20865 READY CAPITAL CORP COM 75574U101 8 947 SH OTR 01 947 0 0 READY CAPITAL CORP COM 75574U101 4157 478417 SH DFND 01 3005 475412 0 READY CAPITAL CORP COM 75574U101 59 6760 SH DFND 09 6760 0 0 READY CAPITAL CORP COM 75574U101 7618 876666 SH DFND 01,08 473246 403420 0 REALNETWORKS INC COM 75605L708 3 2557 SH DFND 01 0 2557 0 REALNETWORKS INC COM 75605L708 82 62937 SH DFND 01,08 12643 50294 0 REALOGY HLDGS CORP COM 75605Y106 319 42996 SH OTR 01,08 0 0 42996 REALOGY HLDGS CORP COM 75605Y106 29 3953 SH OTR 01 2797 1156 0 REALOGY HLDGS CORP COM 75605Y106 1072 144623 SH DFND 01 27289 116463 871 REALOGY HLDGS CORP COM 75605Y106 145 19621 SH DFND 09 19621 0 0 REALOGY HLDGS CORP COM 75605Y106 9986 1347572 SH DFND 01,08 96883 1250689 0 REALPAGE INC COM 75606N109 2474 38060 SH OTR 01,08 0 0 38060 REALPAGE INC COM 75606N109 44 679 SH OTR 01 651 28 0 REALPAGE INC COM 75606N109 3178 48880 SH DFND 01 20559 28321 0 REALPAGE INC COM 75606N109 1019 15668 SH DFND 09 15668 0 0 REALPAGE INC COM 75606N109 23881 367348 SH DFND 01,08 4207 363141 0 REALTY INCOME CORP COM 756109104 7615 127983 SH OTR 01,08 0 0 127983 REALTY INCOME CORP COM 756109104 3549 59643 SH OTR 01 51490 6934 1219 REALTY INCOME CORP COM 756109104 73380 1233276 SH DFND 01 751933 476213 5130 REALTY INCOME CORP COM 756109104 82418 1385180 SH DFND 09 1385180 0 0 REALTY INCOME CORP COM 756109104 171426 2881107 SH DFND 01,08 575481 2305626 0 REATA PHARMACEUTICALS INC CL A 75615P103 1933 12387 SH OTR 01,08 0 0 12387 REATA PHARMACEUTICALS INC COM 75615P103 3 22 SH OTR 01 22 0 0 REATA PHARMACEUTICALS INC COM 75615P103 1552 9947 SH DFND 01 2087 7860 0 REATA PHARMACEUTICALS INC COM 75615P103 686 4395 SH DFND 09 4395 0 0 REATA PHARMACEUTICALS INC COM 75615P103 16089 103123 SH DFND 01,08 921 102202 0 RECRO PHARMA INC COM 75629F109 40 8783 SH OTR 01,08 0 0 8783 RECRO PHARMA INC COM 75629F109 196 43176 SH DFND 01 6090 37086 0 RECRO PHARMA INC COM 75629F109 1195 262743 SH DFND 01,08 55720 207023 0 RED LION HOTELS CORP COM 756764106 7 2931 SH DFND 01 65 2866 0 RED LION HOTELS CORP COM 756764106 131 56026 SH DFND 01,08 4978 51048 0 RED RIVER BANCSHARES INC COM 75686R202 120 2729 SH OTR 01,08 0 0 2729 RED RIVER BANCSHARES INC COM 75686R202 131 2987 SH DFND 01 0 2987 0 RED RIVER BANCSHARES INC COM 75686R202 2081 47409 SH DFND 01,08 1128 46281 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 49 4810 SH OTR 01,08 0 0 4810 RED ROBIN GOURMET BURGERS IN COM 75689M101 6 630 SH OTR 01 183 447 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 166 16239 SH DFND 01 1065 15174 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1584 155319 SH DFND 01,08 17450 137869 0 RED ROCK RESORTS INC CL A 75700L108 477 43725 SH OTR 01,08 0 0 43725 RED ROCK RESORTS INC COM 75700L108 1 116 SH OTR 01 116 0 0 RED ROCK RESORTS INC COM 75700L108 812 74424 SH DFND 01 17497 56927 0 RED ROCK RESORTS INC COM 75700L108 90 8235 SH DFND 09 8235 0 0 RED ROCK RESORTS INC COM 75700L108 8379 767973 SH DFND 01,08 52092 715881 0 RED VIOLET INC COM 75704L104 76 4322 SH OTR 01,08 0 0 4322 RED VIOLET INC COM 75704L104 73 4165 SH DFND 01 149 4016 0 RED VIOLET INC COM 75704L104 302 17096 SH DFND 01,08 1458 15638 0 REDFIN CORP COM 75737F108 1538 36702 SH OTR 01,08 0 0 36702 REDFIN CORP COM 75737F108 19 462 SH OTR 01 305 157 0 REDFIN CORP COM 75737F108 4091 97607 SH DFND 01 33427 64180 0 REDFIN CORP COM 75737F108 647 15444 SH DFND 09 15444 0 0 REDFIN CORP COM 75737F108 43461 1037013 SH DFND 01,08 29734 1007279 0 REDWOOD TR INC COM 758075402 300 42794 SH OTR 01,08 0 0 42794 REDWOOD TR INC COM 758075402 40 5651 SH OTR 01 2793 2858 0 REDWOOD TR INC COM 758075402 782 111689 SH DFND 01 20492 90309 888 REDWOOD TR INC COM 758075402 156 22307 SH DFND 09 22307 0 0 REDWOOD TR INC COM 758075402 9061 1294438 SH DFND 01,08 68324 1226114 0 REEDS INC COM 758338107 82 85186 SH DFND 01,08 0 85186 0 REGAL BELOIT CORP COM 758750103 1319 15101 SH OTR 01,08 0 0 15101 REGAL BELOIT CORP COM 758750103 47 540 SH OTR 01 458 27 55 REGAL BELOIT CORP COM 758750103 11061 126667 SH DFND 01 7116 119389 162 REGAL BELOIT CORP COM 758750103 682 7816 SH DFND 09 7816 0 0 REGAL BELOIT CORP COM 758750103 34908 399769 SH DFND 01,08 111744 288025 0 REGENCY CTRS CORP COM 758849103 2901 63217 SH OTR 01,08 0 0 63217 REGENCY CTRS CORP COM 758849103 567 12359 SH OTR 01 11577 615 167 REGENCY CTRS CORP COM 758849103 17273 376408 SH DFND 01 106641 269417 350 REGENCY CTRS CORP COM 758849103 48025 1046530 SH DFND 09 1046530 0 0 REGENCY CTRS CORP COM 758849103 74421 1621725 SH DFND 01,08 485062 1136663 0 REGENERON PHARMACEUTICALS COM 75886F107 26152 41934 SH OTR 01,08 0 0 41934 REGENERON PHARMACEUTICALS COM 75886F107 9498 15230 SH OTR 01 13662 1451 117 REGENERON PHARMACEUTICALS COM 75886F107 175847 281964 SH DFND 01 145534 136291 139 REGENERON PHARMACEUTICALS COM 75886F107 108491 173962 SH DFND 09 173962 0 0 REGENERON PHARMACEUTICALS COM 75886F107 444089 712081 SH DFND 01,08 21268 690813 0 REGIS CORP MINN COM 758932107 108 13255 SH OTR 01,08 0 0 13255 REGIS CORP MINN COM 758932107 3 351 SH OTR 01 100 251 0 REGIS CORP MINN COM 758932107 1774 216905 SH DFND 01 4960 211945 0 REGIS CORP MINN COM 758932107 40 4837 SH DFND 09 4837 0 0 REGIS CORP MINN COM 758932107 4015 490855 SH DFND 01,08 225417 265438 0 REGENXBIO INC COM 75901B107 511 13879 SH OTR 01,08 0 0 13879 REGENXBIO INC COM 75901B107 29 790 SH OTR 01 523 267 0 REGENXBIO INC COM 75901B107 1309 35541 SH DFND 01 12869 22636 36 REGENXBIO INC COM 75901B107 192 5207 SH DFND 09 5207 0 0 REGENXBIO INC COM 75901B107 13770 373877 SH DFND 01,08 9688 364189 0 REGIONAL MGMT CORP COM 75902K106 74 4166 SH OTR 01,08 0 0 4166 REGIONAL MGMT CORP COM 75902K106 456 25745 SH DFND 01 470 25275 0 REGIONAL MGMT CORP COM 75902K106 1960 110666 SH DFND 01,08 22491 88175 0 REGULUS THERAPEUTICS INC COM 75915K200 0 551 SH DFND 01 0 551 0 REGULUS THERAPEUTICS INC COM 75915K200 16 23472 SH DFND 01,08 610 22862 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3977 357650 SH OTR 01,08 0 0 357650 REGIONS FINANCIAL CORP NEW COM 7591EP100 1072 96374 SH OTR 01 90958 4705 711 REGIONS FINANCIAL CORP NEW COM 7591EP100 26150 2351593 SH DFND 01 941560 1406599 3434 REGIONS FINANCIAL CORP NEW COM 7591EP100 23162 2082950 SH DFND 09 2082950 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 87689 7885682 SH DFND 01,08 1118094 6767588 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1802 22975 SH OTR 01,08 0 0 22975 REINSURANCE GRP OF AMERICA I COM 759351604 514 6549 SH OTR 01 5836 443 270 REINSURANCE GRP OF AMERICA I COM 759351604 9279 118288 SH DFND 01 79574 37942 772 REINSURANCE GRP OF AMERICA I COM 759351604 5681 72425 SH DFND 09 72425 0 0 REINSURANCE GRP OF AMERICA I COM 759351604 39317 501232 SH DFND 01,08 16773 484459 0 REKOR SYSTEMS INC COM 759419104 111 27633 SH DFND 01,08 0 27633 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2252 23718 SH OTR 01,08 0 0 23718 RELIANCE STEEL & ALUMINUM CO COM 759509102 3 27 SH OTR 01,08 27 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1181 12442 SH OTR 01 2782 9579 81 RELIANCE STEEL & ALUMINUM CO COM 759509102 8375 88220 SH DFND 01 43500 44559 161 RELIANCE STEEL & ALUMINUM CO COM 759509102 1240 13059 SH DFND 09 13059 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 56351 593601 SH DFND 01,08 121645 471956 0 RELX PLC SPONSORED ADR 759530108 16958 719782 SH OTR 01,08 0 0 719782 RELX PLC COM 759530108 3504 148729 SH OTR 01 137629 10183 917 RELX PLC COM 759530108 27290 1158301 SH DFND 01 1140479 13617 4205 RELX PLC COM 759530108 10319 437971 SH DFND 01,08 213364 224607 0 RELMADA THERAPEUTICS INC COM 75955J402 253 5664 SH OTR 01,08 0 0 5664 RELMADA THERAPEUTICS INC COM 75955J402 722 16136 SH DFND 01 4123 12013 0 RELMADA THERAPEUTICS INC COM 75955J402 66 1471 SH DFND 09 1471 0 0 RELMADA THERAPEUTICS INC COM 75955J402 7118 159052 SH DFND 01,08 9284 149768 0 REMARK HLDGS INC COM 75955K102 0 153 SH DFND 01 126 27 0 REMARK HLDGS INC COM 75955K102 175 73959 SH DFND 01,08 310 73649 0 RELIANT BANCORP INC COM 75956B101 101 6193 SH OTR 01,08 0 0 6193 RELIANT BANCORP INC COM 75956B101 3 188 SH OTR 01 188 0 0 RELIANT BANCORP INC COM 75956B101 169 10389 SH DFND 01 395 9994 0 RELIANT BANCORP INC COM 75956B101 2575 158103 SH DFND 01,08 3452 154651 0 RENASANT CORP COM 75970E107 521 20929 SH OTR 01,08 0 0 20929 RENASANT CORP COM 75970E107 4 177 SH OTR 01 177 0 0 RENASANT CORP COM 75970E107 5625 225895 SH DFND 01 2987 222908 0 RENASANT CORP COM 75970E107 211 8491 SH DFND 09 8491 0 0 RENASANT CORP COM 75970E107 20116 807889 SH DFND 01,08 231617 576272 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 361 14553 SH OTR 01,08 0 0 14553 RENEWABLE ENERGY GROUP INC COM 75972A301 37 1493 SH OTR 01 961 532 0 RENEWABLE ENERGY GROUP INC COM 75972A301 4983 201079 SH DFND 01 8500 192299 280 RENEWABLE ENERGY GROUP INC COM 75972A301 178 7190 SH DFND 09 7190 0 0 RENEWABLE ENERGY GROUP INC COM 75972A301 15297 617308 SH DFND 01,08 198369 418939 0 REPRO MED SYS INC COM 759910102 145 16187 SH OTR 01,08 0 0 16187 REPRO MED SYS INC COM 759910102 137 15210 SH DFND 01 0 15210 0 REPRO MED SYS INC COM 759910102 43 4836 SH DFND 09 4836 0 0 REPRO MED SYS INC COM 759910102 544 60581 SH DFND 01,08 5490 55091 0 REPLIGEN CORP COM 759916109 2410 19493 SH OTR 01,08 0 0 19493 REPLIGEN CORP COM 759916109 53 427 SH OTR 01 427 0 0 REPLIGEN CORP COM 759916109 3769 30492 SH DFND 01 14378 15881 233 REPLIGEN CORP COM 759916109 1107 8958 SH DFND 09 8958 0 0 REPLIGEN CORP COM 759916109 44147 357149 SH DFND 01,08 5743 351406 0 RENT A CTR INC NEW COM 76009N100 558 20043 SH OTR 01,08 0 0 20043 RENT A CTR INC NEW COM 76009N100 73 2637 SH OTR 01 1891 746 0 RENT A CTR INC NEW COM 76009N100 1911 68691 SH DFND 01 23518 44842 331 RENT A CTR INC NEW COM 76009N100 214 7679 SH DFND 09 7679 0 0 RENT A CTR INC NEW COM 76009N100 16134 579943 SH DFND 01,08 45274 534669 0 REPUBLIC BANCORP INC KY CL A 760281204 255 7787 SH OTR 01,08 0 0 7787 REPUBLIC BANCORP INC KY COM 760281204 1530 46788 SH DFND 01 2468 44320 0 REPUBLIC BANCORP INC KY COM 760281204 59 1800 SH DFND 09 1800 0 0 REPUBLIC BANCORP INC KY COM 760281204 4922 150464 SH DFND 01,08 47099 103365 0 REPAY HLDGS CORP COM CL A 76029L100 481 19512 SH OTR 01,08 0 0 19512 REPAY HLDGS CORP COM 76029L100 12 478 SH OTR 01 478 0 0 REPAY HLDGS CORP COM 76029L100 1945 78989 SH DFND 01 45841 33148 0 REPAY HLDGS CORP COM 76029L100 173 7026 SH DFND 09 7026 0 0 REPAY HLDGS CORP COM 76029L100 10160 412509 SH DFND 01,08 17135 395374 0 REPLIMUNE GROUP INC COM 76029N106 341 13709 SH OTR 01,08 0 0 13709 REPLIMUNE GROUP INC COM 76029N106 672 27041 SH DFND 01 4932 22109 0 REPLIMUNE GROUP INC COM 76029N106 14 564 SH DFND 09 564 0 0 REPLIMUNE GROUP INC COM 76029N106 5019 201971 SH DFND 01,08 27441 174530 0 REPUBLIC FIRST BANCORP INC COM 760416107 54 21932 SH OTR 01,08 0 0 21932 REPUBLIC FIRST BANCORP INC COM 760416107 146 59888 SH DFND 01 1546 58342 0 REPUBLIC FIRST BANCORP INC COM 760416107 1229 503554 SH DFND 01,08 38048 465506 0 REPUBLIC SVCS INC COM 760759100 9733 118627 SH OTR 01,08 0 0 118627 REPUBLIC SVCS INC COM 760759100 3042 37081 SH OTR 01 33856 2317 908 REPUBLIC SVCS INC COM 760759100 63983 779804 SH DFND 01 336626 440384 2794 REPUBLIC SVCS INC COM 760759100 31292 381379 SH DFND 09 381379 0 0 REPUBLIC SVCS INC COM 760759100 125724 1532288 SH DFND 01,08 117377 1414911 0 RESEARCH FRONTIERS INC COM 760911107 48 11706 SH OTR 01,08 0 0 11706 RESEARCH FRONTIERS INC COM 760911107 69 16914 SH DFND 01 0 16914 0 RESEARCH FRONTIERS INC COM 760911107 344 84653 SH DFND 01,08 9314 75339 0 RESMED INC COM 761152107 10352 53914 SH OTR 01,08 0 0 53914 RESMED INC COM 761152107 11592 60376 SH OTR 01 52648 7553 175 RESMED INC COM 761152107 129882 676467 SH DFND 01 444480 231731 256 RESMED INC COM 761152107 48816 254248 SH DFND 09 254248 0 0 RESMED INC COM 761152107 206233 1074129 SH DFND 01,08 50758 1023371 0 RESOLUTE FST PRODS INC COM 76117W109 62 29168 SH DFND 01 5 29163 0 RESOLUTE FST PRODS INC COM 76117W109 506 239899 SH DFND 01,08 46104 193795 0 RESONANT INC COM 76118L102 46 19658 SH OTR 01,08 0 0 19658 RESONANT INC COM 76118L102 104 44793 SH DFND 01 14200 30593 0 RESONANT INC COM 76118L102 1200 514925 SH DFND 01,08 11142 503783 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 538 45894 SH OTR 01,08 0 0 45894 RESIDEO TECHNOLOGIES INC COM 76118Y104 76 6504 SH OTR 01 5103 1378 23 RESIDEO TECHNOLOGIES INC COM 76118Y104 1430 121974 SH DFND 01 25701 96173 100 RESIDEO TECHNOLOGIES INC COM 76118Y104 251 21445 SH DFND 09 21445 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 5256 448486 SH DFND 01,08 41790 406696 0 RESOURCES CONNECTION INC COM 76122Q105 143 11979 SH OTR 01,08 0 0 11979 RESOURCES CONNECTION INC COM 76122Q105 13 1076 SH OTR 01 755 321 0 RESOURCES CONNECTION INC COM 76122Q105 1082 90366 SH DFND 01 3736 86630 0 RESOURCES CONNECTION INC COM 76122Q105 64 5337 SH DFND 09 5337 0 0 RESOURCES CONNECTION INC COM 76122Q105 5109 426807 SH DFND 01,08 94806 332001 0 RETROPHIN INC COM 761299106 378 18505 SH OTR 01,08 0 0 18505 RETROPHIN INC COM 761299106 0 10 SH OTR 01 10 0 0 RETROPHIN INC COM 761299106 1243 60922 SH DFND 01 14597 46325 0 RETROPHIN INC COM 761299106 127 6226 SH DFND 09 6226 0 0 RETROPHIN INC COM 761299106 10382 508671 SH DFND 01,08 53495 455176 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 86 12180 SH OTR 01,08 0 0 12180 RETRACTABLE TECHNOLOGIES INC COM 76129W105 221 31458 SH DFND 01 0 31458 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 666 94860 SH DFND 01,08 51837 43023 0 RESTAURANT BRANDS INTL INC COM 76131D103 6111 111863 SH OTR 01,08 0 0 111863 RESTAURANT BRANDS INTL INC COM 76131D103 841 15392 SH OTR 01 14646 688 58 RESTAURANT BRANDS INTL INC COM 76131D103 5962 109130 SH DFND 01 104737 4103 290 RESTAURANT BRANDS INTL INC COM 76131D103 5100 93362 SH DFND 01,08 67859 25503 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 491 43363 SH OTR 01,08 0 0 43363 RETAIL OPPORTUNITY INVTS COR COM 76131N101 39 3425 SH OTR 01 1800 1625 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1944 171603 SH DFND 01 18037 152647 919 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3272 288755 SH DFND 09 288755 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 17610 1554296 SH DFND 01,08 331241 1223055 0 RETAIL PPTYS AMER INC CL A 76131V202 584 79798 SH OTR 01,08 0 0 79798 RETAIL PPTYS AMER INC COM 76131V202 4 562 SH OTR 01 55 313 194 RETAIL PPTYS AMER INC COM 76131V202 1909 260772 SH DFND 01 15843 244929 0 RETAIL PPTYS AMER INC COM 76131V202 3990 545076 SH DFND 09 545076 0 0 RETAIL PPTYS AMER INC COM 76131V202 20884 2853052 SH DFND 01,08 585270 2267782 0 REVANCE THERAPEUTICS INC COM 761330109 519 21262 SH OTR 01,08 0 0 21262 REVANCE THERAPEUTICS INC COM 761330109 1 61 SH OTR 01 61 0 0 REVANCE THERAPEUTICS INC COM 761330109 1650 67563 SH DFND 01 14907 52656 0 REVANCE THERAPEUTICS INC COM 761330109 194 7952 SH DFND 09 7952 0 0 REVANCE THERAPEUTICS INC COM 761330109 15669 641627 SH DFND 01,08 51720 589907 0 RESTORBIO INC COM 76133L103 0 27 SH DFND 01 27 0 0 RESTORBIO INC COM 76133L103 65 30112 SH DFND 01,08 0 30112 0 RETAIL VALUE INC COM 76133Q102 91 7385 SH OTR 01,08 0 0 7385 RETAIL VALUE INC COM 76133Q102 0 7 SH OTR 01 3 4 0 RETAIL VALUE INC COM 76133Q102 210 16960 SH DFND 01 647 16313 0 RETAIL VALUE INC COM 76133Q102 2272 183829 SH DFND 01,08 16224 167605 0 REVLON INC CL A NEW 761525609 197 19866 SH OTR 01,08 0 0 19866 REVLON INC COM 761525609 41 4140 SH DFND 01 160 3980 0 REVLON INC COM 761525609 722 72948 SH DFND 01,08 3399 69549 0 REVOLUTION MEDICINES INC COM 76155X100 694 21993 SH OTR 01,08 0 0 21993 REVOLUTION MEDICINES INC COM 76155X100 420 13318 SH DFND 01 4198 9120 0 REVOLUTION MEDICINES INC COM 76155X100 51 1608 SH DFND 09 1608 0 0 REVOLUTION MEDICINES INC COM 76155X100 5037 159564 SH DFND 01,08 3303 156261 0 REVOLVE GROUP INC COM 76156B107 11 754 SH DFND 01 0 754 0 REVOLVE GROUP INC COM 76156B107 32 2167 SH DFND 09 2167 0 0 REVOLVE GROUP INC COM 76156B107 477 32066 SH DFND 01,08 0 32066 0 REX AMERICAN RESOURCES CORP COM 761624105 161 2316 SH OTR 01,08 0 0 2316 REX AMERICAN RESOURCES CORP COM 761624105 13 191 SH OTR 01 85 106 0 REX AMERICAN RESOURCES CORP COM 761624105 1934 27881 SH DFND 01 779 27059 43 REX AMERICAN RESOURCES CORP COM 761624105 118 1697 SH DFND 09 1697 0 0 REX AMERICAN RESOURCES CORP COM 761624105 6562 94590 SH DFND 01,08 32097 62493 0 REXNORD CORP COM 76169B102 1301 44619 SH OTR 01,08 0 0 44619 REXNORD CORP COM 76169B102 13 445 SH OTR 01 404 41 0 REXNORD CORP COM 76169B102 4428 151897 SH DFND 01 7651 144246 0 REXNORD CORP COM 76169B102 666 22837 SH DFND 09 22837 0 0 REXNORD CORP COM 76169B102 37250 1277861 SH DFND 01,08 138867 1138994 0 REXFORD INDL RLTY INC COM 76169C100 1894 45722 SH OTR 01,08 0 0 45722 REXFORD INDL RLTY INC COM 76169C100 16 380 SH OTR 01 351 29 0 REXFORD INDL RLTY INC COM 76169C100 3350 80855 SH DFND 01 14455 66400 0 REXFORD INDL RLTY INC COM 76169C100 12305 297004 SH DFND 09 297004 0 0 REXFORD INDL RLTY INC COM 76169C100 28152 679517 SH DFND 01,08 224123 455394 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 2715 78151 SH OTR 01,08 0 0 78151 REYNOLDS CONSUMER PRODS INC COM 76171L106 1 43 SH OTR 01 0 0 43 REYNOLDS CONSUMER PRODS INC COM 76171L106 571 16446 SH DFND 01 2593 13853 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 6321 181961 SH DFND 01,08 0 181961 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 366 16432 SH OTR 01,08 0 0 16432 RHYTHM PHARMACEUTICALS INC COM 76243J105 1021 45788 SH DFND 01 11612 34176 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 105 4714 SH DFND 09 4714 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 8759 392789 SH DFND 01,08 35935 356854 0 RIBBON COMMUNICATIONS INC COM 762544104 212 53953 SH OTR 01,08 0 0 53953 RIBBON COMMUNICATIONS INC COM 762544104 1 320 SH OTR 01 320 0 0 RIBBON COMMUNICATIONS INC COM 762544104 182 46283 SH DFND 01 675 45608 0 RIBBON COMMUNICATIONS INC COM 762544104 24 6174 SH DFND 09 6174 0 0 RIBBON COMMUNICATIONS INC COM 762544104 3047 775332 SH DFND 01,08 27701 747631 0 RICEBRAN TECHNOLOGIES COM 762831204 25 30190 SH DFND 01,08 0 30190 0 RICHARDSON ELECTRS LTD COM 763165107 71 17505 SH DFND 01 15005 2500 0 RICHARDSON ELECTRS LTD COM 763165107 90 22313 SH DFND 01,08 1956 20357 0 RICHMOND MUT BANCORPORATION COM 76525P100 57 5041 SH OTR 01,08 0 0 5041 RICHMOND MUT BANCORPORATION COM 76525P100 79 7030 SH DFND 01 0 7030 0 RICHMOND MUT BANCORPORATION COM 76525P100 1500 133417 SH DFND 01,08 2818 130599 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 115 62822 SH OTR 01,08 0 0 62822 RIGEL PHARMACEUTICALS INC COM 766559603 293 159994 SH DFND 01 50456 109538 0 RIGEL PHARMACEUTICALS INC COM 766559603 52 28450 SH DFND 09 28450 0 0 RIGEL PHARMACEUTICALS INC COM 766559603 3405 1860835 SH DFND 01,08 49658 1811177 0 RIGNET INC COM 766582100 16 7623 SH OTR 01,08 0 0 7623 RIGNET INC COM 766582100 7 3037 SH DFND 01 0 3037 0 RIGNET INC COM 766582100 99 46150 SH DFND 01,08 15495 30655 0 RIMINI STR INC DEL COM 76674Q107 131 25411 SH OTR 01,08 0 0 25411 RIMINI STR INC DEL COM 76674Q107 103 19953 SH DFND 01 5929 14024 0 RIMINI STR INC DEL COM 76674Q107 1048 203449 SH DFND 01,08 4861 198588 0 RINGCENTRAL INC CL A 76680R206 8179 28698 SH OTR 01,08 0 0 28698 RINGCENTRAL INC COM 76680R206 1089 3821 SH OTR 01 3162 598 61 RINGCENTRAL INC COM 76680R206 22799 79995 SH DFND 01 36132 43850 13 RINGCENTRAL INC COM 76680R206 19407 68091 SH DFND 09 68091 0 0 RINGCENTRAL INC COM 76680R206 96871 339887 SH DFND 01,08 12003 327884 0 RING ENERGY INC COM 76680V108 29 25342 SH OTR 01,08 0 0 25342 RING ENERGY INC COM 76680V108 2 1612 SH OTR 01 1612 0 0 RING ENERGY INC COM 76680V108 10 8868 SH DFND 01 5947 2461 460 RING ENERGY INC COM 76680V108 164 141442 SH DFND 01,08 9422 132020 0 RIO TINTO PLC SPONSORED ADR 767204100 26102 464613 SH OTR 01,08 0 0 464613 RIO TINTO PLC COM 767204100 4196 74690 SH OTR 01 69036 4937 717 RIO TINTO PLC COM 767204100 32940 586335 SH DFND 01 580185 5089 1061 RIO TINTO PLC COM 767204100 336 5977 SH DFND 09 5977 0 0 RIO TINTO PLC COM 767204100 13627 242564 SH DFND 01,08 142688 99876 0 RIOT BLOCKCHAIN INC COM 767292105 8 3528 SH DFND 01 0 3528 0 RIOT BLOCKCHAIN INC COM 767292105 227 102198 SH DFND 01,08 13775 88423 0 RITCHIE BROS AUCTIONEERS COM 767744105 1648 40348 SH OTR 01,08 0 0 40348 RITCHIE BROS AUCTIONEERS COM 767744105 1803 44138 SH OTR 01 12463 31562 113 RITCHIE BROS AUCTIONEERS COM 767744105 4438 108647 SH DFND 01 97762 9465 1420 RITE AID CORP COM 767754872 348 20387 SH OTR 01,08 0 0 20387 RITE AID CORP COM 767754872 0 13 SH OTR 01 13 0 0 RITE AID CORP COM 767754872 1369 80219 SH DFND 01 12814 67405 0 RITE AID CORP COM 767754872 168 9850 SH DFND 09 9850 0 0 RITE AID CORP COM 767754872 10781 631933 SH DFND 01,08 41426 590507 0 RIVERVIEW BANCORP INC COM 769397100 47 8402 SH OTR 01,08 0 0 8402 RIVERVIEW BANCORP INC COM 769397100 237 41932 SH DFND 01 87 41845 0 RIVERVIEW BANCORP INC COM 769397100 1540 272580 SH DFND 01,08 49801 222779 0 ROBERT HALF INTL INC COM 770323103 2256 42710 SH OTR 01,08 0 0 42710 ROBERT HALF INTL INC COM 770323103 475 8989 SH OTR 01 7691 1211 87 ROBERT HALF INTL INC COM 770323103 17687 334792 SH DFND 01 160228 174238 326 ROBERT HALF INTL INC COM 770323103 17473 330747 SH DFND 09 330747 0 0 ROBERT HALF INTL INC COM 770323103 55797 1056164 SH DFND 01,08 282586 773578 0 ROCKET PHARMACEUTICALS INC COM 77313F106 430 20556 SH OTR 01,08 0 0 20556 ROCKET PHARMACEUTICALS INC COM 77313F106 695 33197 SH DFND 01 10347 22850 0 ROCKET PHARMACEUTICALS INC COM 77313F106 101 4802 SH DFND 09 4802 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 7861 375591 SH DFND 01,08 10282 365309 0 ROCKWELL AUTOMATION INC COM 773903109 9194 43165 SH OTR 01,08 0 0 43165 ROCKWELL AUTOMATION INC COM 773903109 9962 46770 SH OTR 01 42843 3835 92 ROCKWELL AUTOMATION INC COM 773903109 69198 324875 SH DFND 01 142208 182343 324 ROCKWELL AUTOMATION INC COM 773903109 44196 207493 SH DFND 09 207493 0 0 ROCKWELL AUTOMATION INC COM 773903109 181863 853819 SH DFND 01,08 44304 809515 0 ROCKWELL MED INC COM 774374102 50 25740 SH OTR 01,08 0 0 25740 ROCKWELL MED INC COM 774374102 145 74290 SH DFND 01 18241 56049 0 ROCKWELL MED INC COM 774374102 1475 756618 SH DFND 01,08 45215 711403 0 ROCKY BRANDS INC COM 774515100 56 2725 SH OTR 01,08 0 0 2725 ROCKY BRANDS INC COM 774515100 4 172 SH OTR 01 172 0 0 ROCKY BRANDS INC COM 774515100 475 23117 SH DFND 01 237 22880 0 ROCKY BRANDS INC COM 774515100 2048 99596 SH DFND 01,08 27403 72193 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 5 1214 SH DFND 01 0 1214 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 42 9948 SH DFND 01,08 4053 5895 0 ROGERS COMMUNICATIONS INC CL B 775109200 5898 146749 SH OTR 01,08 0 0 146749 ROGERS COMMUNICATIONS INC COM 775109200 1082 26924 SH OTR 01 26015 840 69 ROGERS COMMUNICATIONS INC COM 775109200 7367 183315 SH DFND 01 180555 2434 326 ROGERS COMMUNICATIONS INC COM 775109200 3621 90096 SH DFND 01,08 46013 44083 0 ROGERS CORP COM 775133101 867 6955 SH OTR 01,08 0 0 6955 ROGERS CORP COM 775133101 873 7003 SH OTR 01 2033 4970 0 ROGERS CORP COM 775133101 4363 35015 SH DFND 01 16127 18564 324 ROGERS CORP COM 775133101 380 3051 SH DFND 09 3051 0 0 ROGERS CORP COM 775133101 26991 216618 SH DFND 01,08 16086 200532 0 ROKU INC COM CL A 77543R102 5243 44989 SH OTR 01,08 0 0 44989 ROKU INC COM 77543R102 28 244 SH OTR 01 162 16 66 ROKU INC COM 77543R102 8540 73286 SH DFND 01 14966 58320 0 ROKU INC COM 77543R102 9966 85522 SH DFND 09 85522 0 0 ROKU INC COM 77543R102 48863 419320 SH DFND 01,08 13865 405455 0 ROLLINS INC COM 775711104 5178 122151 SH OTR 01,08 0 0 122151 ROLLINS INC COM 775711104 389 9187 SH OTR 01 7635 1278 274 ROLLINS INC COM 775711104 11638 274536 SH DFND 01 81528 192757 251 ROLLINS INC COM 775711104 10203 240695 SH DFND 09 240695 0 0 ROLLINS INC COM 775711104 43410 1024073 SH DFND 01,08 45437 978636 0 ROPER TECHNOLOGIES INC COM 776696106 15106 38906 SH OTR 01,08 0 0 38906 ROPER TECHNOLOGIES INC COM 776696106 3093 7967 SH OTR 01 7354 296 317 ROPER TECHNOLOGIES INC COM 776696106 73164 188441 SH DFND 01 70636 117592 213 ROPER TECHNOLOGIES INC COM 776696106 69643 179371 SH DFND 09 179371 0 0 ROPER TECHNOLOGIES INC COM 776696106 282541 727710 SH DFND 01,08 25193 702517 0 ROSEHILL RES INC COM 777385105 18 25424 SH DFND 01,08 0 25424 0 ROSETTA STONE INC COM 777780107 154 9159 SH OTR 01,08 0 0 9159 ROSETTA STONE INC COM 777780107 470 27884 SH DFND 01 963 26921 0 ROSETTA STONE INC COM 777780107 55 3274 SH DFND 09 3274 0 0 ROSETTA STONE INC COM 777780107 4598 272733 SH DFND 01,08 25366 247367 0 ROSS STORES INC COM 778296103 11290 132444 SH OTR 01,08 0 0 132444 ROSS STORES INC COM 778296103 3293 38636 SH OTR 01 36418 2018 200 ROSS STORES INC COM 778296103 69813 819015 SH DFND 01 365414 452827 774 ROSS STORES INC COM 778296103 56024 657252 SH DFND 09 657252 0 0 ROSS STORES INC COM 778296103 217567 2552400 SH DFND 01,08 83094 2469306 0 ROYAL BK CDA COM 780087102 35958 530360 SH OTR 01,08 0 0 530360 ROYAL BK CDA COM 780087102 4356 64254 SH OTR 01 61327 2752 175 ROYAL BK CDA COM 780087102 33621 495880 SH DFND 01 487583 6848 1449 ROYAL BK CDA COM 780087102 17081 251927 SH DFND 01,08 117622 134305 0 ROYAL BK SCOTLAND GROUP PLC COM 780097689 348 114065 SH OTR 01 107323 6742 0 ROYAL BK SCOTLAND GROUP PLC COM 780097689 2575 844357 SH DFND 01 824274 17717 2366 ROYAL BK SCOTLAND GROUP PLC COM 780097689 635 208211 SH DFND 01,08 10340 197871 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21029 690604 SH OTR 01,08 0 0 690604 ROYAL DUTCH SHELL PLC COM 780259107 3685 121032 SH OTR 01 112130 7883 1019 ROYAL DUTCH SHELL PLC COM 780259107 26804 880248 SH DFND 01 864356 14334 1558 ROYAL DUTCH SHELL PLC COM 780259107 5823 191225 SH DFND 01,08 32080 159145 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24982 764218 SH OTR 01,08 0 0 764218 ROYAL DUTCH SHELL PLC COM 780259206 8269 252937 SH OTR 01 228233 22436 2268 ROYAL DUTCH SHELL PLC COM 780259206 32853 1004989 SH DFND 01 956354 32870 15765 ROYAL DUTCH SHELL PLC COM 780259206 5414 165627 SH DFND 01,08 13383 152244 0 ROYAL GOLD INC COM 780287108 3038 24441 SH OTR 01,08 0 0 24441 ROYAL GOLD INC COM 780287108 22 177 SH OTR 01,08 177 0 0 ROYAL GOLD INC COM 780287108 417 3354 SH OTR 01 2581 712 61 ROYAL GOLD INC COM 780287108 14499 116626 SH DFND 01 64115 52335 176 ROYAL GOLD INC COM 780287108 1533 12334 SH DFND 09 12334 0 0 ROYAL GOLD INC COM 780287108 85754 689783 SH DFND 01,08 189108 500675 0 RUBICON TECHNOLOGY INC COM NEW 78112T206 7 924 SH OTR 01,08 0 0 924 RUBICON PROJ INC COM 78112V102 10 1560 SH OTR 01 1560 0 0 RUBICON PROJ INC COM 78112V102 717 107475 SH DFND 01 21939 85536 0 RUBICON PROJ INC COM 78112V102 7158 1073225 SH DFND 01,08 0 1073225 0 RUBIUS THERAPEUTICS INC COM 78116T103 179 29992 SH OTR 01,08 0 0 29992 RUBIUS THERAPEUTICS INC COM 78116T103 163 27212 SH DFND 01 3138 24074 0 RUBIUS THERAPEUTICS INC COM 78116T103 30 4959 SH DFND 09 4959 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 2250 376284 SH DFND 01,08 9820 366464 0 RUSH ENTERPRISES INC CL A 781846209 556 13402 SH OTR 01,08 0 0 13402 RUSH ENTERPRISES INC COM 781846209 5 109 SH OTR 01 98 11 0 RUSH ENTERPRISES INC COM 781846209 13748 331598 SH DFND 01 4359 327239 0 RUSH ENTERPRISES INC COM 781846209 227 5474 SH DFND 09 5474 0 0 RUSH ENTERPRISES INC COM 781846209 26518 639596 SH DFND 01,08 347037 292559 0 RUSH ENTERPRISES INC CL B 781846308 112 3134 SH OTR 01,08 0 0 3134 RUSH ENTERPRISES INC COM 781846308 103 2879 SH DFND 01 18 2861 0 RUSH ENTERPRISES INC COM 781846308 49 1373 SH DFND 09 1373 0 0 RUSH ENTERPRISES INC COM 781846308 1647 46184 SH DFND 01,08 960 45224 0 RUTHS HOSPITALITY GROUP INC COM 783332109 104 12745 SH OTR 01,08 0 0 12745 RUTHS HOSPITALITY GROUP INC COM 783332109 8 939 SH OTR 01 715 224 0 RUTHS HOSPITALITY GROUP INC COM 783332109 280 34338 SH DFND 01 11926 22412 0 RUTHS HOSPITALITY GROUP INC COM 783332109 36 4386 SH DFND 09 4386 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 2688 329413 SH DFND 01,08 21312 308101 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5387 81195 SH OTR 01,08 0 0 81195 RYANAIR HOLDINGS PLC COM 783513203 919 13852 SH OTR 01 13172 661 19 RYANAIR HOLDINGS PLC COM 783513203 9389 141525 SH DFND 01 139322 976 1227 RYANAIR HOLDINGS PLC COM 783513203 742 11190 SH DFND 01,08 5162 6028 0 RYDER SYS INC COM 783549108 751 20026 SH OTR 01,08 0 0 20026 RYDER SYS INC COM 783549108 48 1278 SH OTR 01 1207 46 25 RYDER SYS INC COM 783549108 1636 43606 SH DFND 01 21254 22108 244 RYDER SYS INC COM 783549108 433 11556 SH DFND 09 11556 0 0 RYDER SYS INC COM 783549108 14539 387611 SH DFND 01,08 6503 381108 0 RYERSON HLDG CORP COM 783754104 80 14205 SH OTR 01,08 0 0 14205 RYERSON HLDG CORP COM 783754104 440 78177 SH DFND 01 65 78112 0 RYERSON HLDG CORP COM 783754104 1324 235185 SH DFND 01,08 72356 162829 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 709 20486 SH OTR 01,08 0 0 20486 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 42 SH OTR 01 42 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2299 66454 SH DFND 01 20009 46445 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4439 128301 SH DFND 09 128301 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 23365 675300 SH DFND 01,08 122993 552307 0 S & T BANCORP INC COM 783859101 343 14625 SH OTR 01,08 0 0 14625 S & T BANCORP INC COM 783859101 28 1213 SH OTR 01 905 308 0 S & T BANCORP INC COM 783859101 6185 263742 SH DFND 01 5759 257678 305 S & T BANCORP INC COM 783859101 151 6419 SH DFND 09 6419 0 0 S & T BANCORP INC COM 783859101 15642 667053 SH DFND 01,08 251273 415780 0 SB FINL GROUP INC COM 78408D105 48 2869 SH OTR 01,08 0 0 2869 SB FINL GROUP INC COM 78408D105 1077 64776 SH DFND 01,08 1588 63188 0 S&P GLOBAL INC COM 78409V104 29580 89778 SH OTR 01,08 0 0 89778 S&P GLOBAL INC COM 78409V104 20167 61209 SH OTR 01 57621 3102 486 S&P GLOBAL INC COM 78409V104 196945 597746 SH DFND 01 296960 299284 1502 S&P GLOBAL INC COM 78409V104 141543 429595 SH DFND 09 429595 0 0 S&P GLOBAL INC COM 78409V104 583651 1771430 SH DFND 01,08 91556 1679874 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12393 41600 SH OTR 01,08 0 0 41600 SBA COMMUNICATIONS CORP NEW COM 78410G104 3031 10173 SH OTR 01 9285 612 276 SBA COMMUNICATIONS CORP NEW COM 78410G104 73694 247362 SH DFND 01 121377 125194 791 SBA COMMUNICATIONS CORP NEW COM 78410G104 57755 193862 SH DFND 09 193862 0 0 SBA COMMUNICATIONS CORP NEW COM 78410G104 243107 816015 SH DFND 01,08 68665 747350 0 SEI INVTS CO COM 784117103 3031 55131 SH OTR 01,08 0 0 55131 SEI INVTS CO COM 784117103 840 15286 SH OTR 01 15286 0 0 SEI INVTS CO COM 784117103 9487 172548 SH DFND 01 102786 64372 5390 SEI INVTS CO COM 784117103 6588 119817 SH DFND 09 119817 0 0 SEI INVTS CO COM 784117103 49496 900262 SH DFND 01,08 29849 870413 0 SEACOR MARINE HLDGS INC COM 78413P101 26 10384 SH DFND 01 84 10300 0 SEACOR MARINE HLDGS INC COM 78413P101 171 66977 SH DFND 01,08 22414 44563 0 SB ONE BANCORP COM 78413T103 69 3515 SH OTR 01,08 0 0 3515 SB ONE BANCORP COM 78413T103 123 6267 SH DFND 01 29 6238 0 SB ONE BANCORP COM 78413T103 1620 82257 SH DFND 01,08 1882 80375 0 SJW GROUP COM 784305104 660 10624 SH OTR 01,08 0 0 10624 SJW GROUP COM 784305104 625 10060 SH OTR 01 9944 116 0 SJW GROUP COM 784305104 5414 87166 SH DFND 01 51594 35572 0 SJW GROUP COM 784305104 289 4657 SH DFND 09 4657 0 0 SJW GROUP COM 784305104 22906 368794 SH DFND 01,08 88768 280026 0 SK TELECOM LTD SPONSORED ADR 78440P108 5233 270857 SH OTR 01,08 0 0 270857 SK TELECOM LTD COM 78440P108 419 21681 SH OTR 01 20327 1354 0 SK TELECOM LTD COM 78440P108 4670 241705 SH DFND 01 235482 3871 2352 SK TELECOM LTD COM 78440P108 84 4333 SH DFND 09 4333 0 0 SK TELECOM LTD COM 78440P108 7204 372879 SH DFND 01,08 372879 0 0 SL GREEN RLTY CORP COM 78440X101 1406 28524 SH OTR 01,08 0 0 28524 SL GREEN RLTY CORP COM 78440X101 223 4531 SH OTR 01 4285 195 51 SL GREEN RLTY CORP COM 78440X101 6476 131389 SH DFND 01 38563 92602 224 SL GREEN RLTY CORP COM 78440X101 20852 423044 SH DFND 09 423044 0 0 SL GREEN RLTY CORP COM 78440X101 35651 723300 SH DFND 01,08 219595 503705 0 SLM CORP COM 78442P106 983 139790 SH OTR 01,08 0 0 139790 SLM CORP COM 78442P106 56 7995 SH OTR 01 7490 205 300 SLM CORP COM 78442P106 1603 227990 SH DFND 01 86105 139695 2190 SLM CORP COM 78442P106 491 69878 SH DFND 09 69878 0 0 SLM CORP COM 78442P106 19377 2756360 SH DFND 01,08 116781 2639579 0 SM ENERGY CO COM 78454L100 158 42108 SH OTR 01,08 0 0 42108 SM ENERGY CO COM 78454L100 13 3544 SH OTR 01 2866 678 0 SM ENERGY CO COM 78454L100 597 159277 SH DFND 01 15869 142572 836 SM ENERGY CO COM 78454L100 4883 1302040 SH DFND 01,08 109283 1192757 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 294 956 SH OTR 08,10 956 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 101913 330502 SH OTR 01,08 0 0 330502 SPDR S&P 500 ETF TR COM 78462F103 370347 1201022 SH OTR 01 967382 211470 22170 SPDR S&P 500 ETF TR COM 78462F103 3797486 12315106 SH DFND 01 11929118 265552 120436 SPDR S&P 500 ETF TR COM 78462F103 796 2581 SH DFND 01,08 1820 761 0 SPX CORP COM 784635104 683 16606 SH OTR 01,08 0 0 16606 SPX CORP COM 784635104 77 1881 SH OTR 01 1129 752 0 SPX CORP COM 784635104 2516 61152 SH DFND 01 17347 43482 323 SPX CORP COM 784635104 360 8760 SH DFND 09 8760 0 0 SPX CORP COM 784635104 21306 517754 SH DFND 01,08 43921 473833 0 SPS COMMERCE INC COM 78463M107 978 13017 SH OTR 01,08 0 0 13017 SPS COMMERCE INC COM 78463M107 2444 32537 SH OTR 01 8823 23714 0 SPS COMMERCE INC COM 78463M107 9224 122790 SH DFND 01 78736 42845 1209 SPS COMMERCE INC COM 78463M107 455 6057 SH DFND 09 6057 0 0 SPS COMMERCE INC COM 78463M107 31951 425338 SH DFND 01,08 35273 390065 0 SPDR GOLD TR GOLD SHS 78463V107 40 243 SH OTR 08,10 243 0 0 SPDR GOLD TR COM 78463V107 11394 68079 SH OTR 01 55103 11766 1210 SPDR GOLD TR COM 78463V107 106614 636993 SH DFND 01 616543 15869 4581 SPDR INDEX SHS FDS COM 78463X103 202 6424 SH DFND 01 6424 0 0 SPDR INDEX SHS FDS COM 78463X400 377 3595 SH DFND 01 3370 225 0 SPDR INDEX SHS FDS COM 78463X541 23191 627959 SH OTR 01 502744 92495 32720 SPDR INDEX SHS FDS COM 78463X541 205354 5560615 SH DFND 01 5381392 49748 129475 SPDR INDEX SHS FDS COM 78463X749 306 7840 SH DFND 01 7840 0 0 SPDR INDEX SHS FDS COM 78463X863 4680 162394 SH OTR 01 115965 38320 8109 SPDR INDEX SHS FDS COM 78463X863 38374 1331501 SH DFND 01 1312869 8252 10380 SPDR INDEX SHS FDS COM 78463X871 266 9730 SH DFND 01 9730 0 0 SPDR INDEX SHS FDS COM 78463X871 326 11925 SH OTR 01 11925 0 0 SPDR INDEX SHS FDS COM 78463X889 264 9564 SH DFND 01 9564 0 0 SPDR SER TR UNDEFIND 78464A375 4 10500 SH DFND 01 10500 0 0 SPDR SER TR COM 78464A409 312 6947 SH DFND 01 6947 0 0 SPDR SER TR UNDEFIND 78464A474 5 14712 SH DFND 01 14712 0 0 SPDR SER TR COM 78464A581 321 3588 SH OTR 01 3588 0 0 SPDR SER TR COM 78464A607 26525 339939 SH OTR 01 279908 47223 12808 SPDR SER TR COM 78464A607 202957 2601010 SH DFND 01 2536445 25194 39371 SPDR SER TR COM 78464A763 1319 14465 SH OTR 01 14123 342 0 SPDR SER TR COM 78464A763 9045 99182 SH DFND 01 98119 0 1063 SPDR SER TR COM 78464A813 10 174 SH OTR 01 174 0 0 SPDR SER TR COM 78464A813 294 4984 SH DFND 01 4984 0 0 SPDR SER TR COM 78464A847 2435 77925 SH DFND 01 77925 0 0 SPDR SER TR COM 78464A854 992 27360 SH DFND 01 27360 0 0 SPDR SER TR COM 78464A870 28146 251412 SH DFND 01 251412 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5401 95633 SH OTR 01,08 0 0 95633 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 77 1358 SH OTR 01 1065 96 197 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8905 157674 SH DFND 01 33626 124048 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12108 214379 SH DFND 09 214379 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 54178 959251 SH DFND 01,08 42420 916831 0 SPDR DOW JONES INDL AVERAGE COM 78467X109 1000 3877 SH OTR 01 1381 2121 375 SPDR DOW JONES INDL AVERAGE COM 78467X109 10671 41383 SH DFND 01 41088 295 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 66213 204054 SH OTR 01 186925 14315 2814 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 365471 1126293 SH DFND 01 1092086 17871 16336 SPDR SER TR COM 78468R788 2476 88890 SH DFND 01 88890 0 0 SP PLUS CORP COM 78469C103 177 8570 SH OTR 01,08 0 0 8570 SP PLUS CORP COM 78469C103 71 3433 SH OTR 01 3433 0 0 SP PLUS CORP COM 78469C103 1897 91588 SH DFND 01 64496 22041 5051 SP PLUS CORP COM 78469C103 80 3848 SH DFND 09 3848 0 0 SP PLUS CORP COM 78469C103 5341 257887 SH DFND 01,08 19038 238849 0 SPX FLOW INC COM 78469X107 595 15894 SH OTR 01,08 0 0 15894 SPX FLOW INC COM 78469X107 53 1403 SH OTR 01 1188 215 0 SPX FLOW INC COM 78469X107 2540 67836 SH DFND 01 7523 59985 328 SPX FLOW INC COM 78469X107 268 7152 SH DFND 09 7152 0 0 SPX FLOW INC COM 78469X107 19134 511064 SH DFND 01,08 58249 452815 0 SRAX INC COM 78472M106 84 33121 SH DFND 01,08 0 33121 0 SSR MNG INC COM 784730103 980 45929 SH OTR 01,08 0 0 45929 SVB FINANCIAL GROUP COM 78486Q101 4138 19198 SH OTR 01,08 0 0 19198 SVB FINANCIAL GROUP COM 78486Q101 436 2021 SH OTR 01 1822 152 47 SVB FINANCIAL GROUP COM 78486Q101 20546 95327 SH DFND 01 31232 64051 44 SVB FINANCIAL GROUP COM 78486Q101 18659 86574 SH DFND 09 86574 0 0 SVB FINANCIAL GROUP COM 78486Q101 76240 353731 SH DFND 01,08 11519 342212 0 SVMK INC COM 78489X103 1211 51455 SH OTR 01,08 0 0 51455 SVMK INC COM 78489X103 3 111 SH OTR 01 111 0 0 SVMK INC COM 78489X103 3442 146221 SH DFND 01 38037 108184 0 SVMK INC COM 78489X103 451 19161 SH DFND 09 19161 0 0 SVMK INC COM 78489X103 31458 1336376 SH DFND 01,08 97677 1238699 0 SWK HLDGS CORP COM NEW 78501P203 58 4812 SH OTR 01,08 0 0 4812 S&W SEED CO COM 785135104 67 29437 SH DFND 01,08 0 29437 0 SABINE ROYALTY TR COM 785688102 388 14000 SH DFND 01 14000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1105 76607 SH OTR 01,08 0 0 76607 SABRA HEALTH CARE REIT INC COM 78573L106 21 1453 SH OTR 01 948 505 0 SABRA HEALTH CARE REIT INC COM 78573L106 13003 901135 SH DFND 01 15946 884517 672 SABRA HEALTH CARE REIT INC COM 78573L106 7564 524214 SH DFND 09 524214 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 57773 4003669 SH DFND 01,08 1206295 2797374 0 SABRE CORP COM 78573M104 828 102681 SH OTR 01,08 0 0 102681 SABRE CORP COM 78573M104 15 1899 SH OTR 01 1145 504 250 SABRE CORP COM 78573M104 1764 218910 SH DFND 01 48842 169171 897 SABRE CORP COM 78573M104 412 51136 SH DFND 09 51136 0 0 SABRE CORP COM 78573M104 17629 2187281 SH DFND 01,08 186490 2000791 0 SACHEM CAP CORP COM 78590A109 2 653 SH DFND 01 653 0 0 SACHEM CAP CORP COM 78590A109 109 36967 SH DFND 01,08 0 36967 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 54 7704 SH OTR 01,08 0 0 7704 SAFEGUARD SCIENTIFICS INC COM 786449207 106 15202 SH DFND 01 144 15058 0 SAFEGUARD SCIENTIFICS INC COM 786449207 1521 217312 SH DFND 01,08 13309 204003 0 SAFEHOLD INC COM 78645L100 1093 19020 SH OTR 01,08 0 0 19020 SAFEHOLD INC COM 78645L100 8 142 SH OTR 01 106 36 0 SAFEHOLD INC COM 78645L100 925 16097 SH DFND 01 415 15682 0 SAFEHOLD INC COM 78645L100 146 2534 SH DFND 09 2534 0 0 SAFEHOLD INC COM 78645L100 7076 123083 SH DFND 01,08 13843 109240 0 SAFETY INS GROUP INC COM 78648T100 435 5705 SH OTR 01,08 0 0 5705 SAFETY INS GROUP INC COM 78648T100 42 549 SH OTR 01 346 203 0 SAFETY INS GROUP INC COM 78648T100 1217 15963 SH DFND 01 2536 13319 108 SAFETY INS GROUP INC COM 78648T100 188 2464 SH DFND 09 2464 0 0 SAFETY INS GROUP INC COM 78648T100 12923 169463 SH DFND 01,08 12809 156654 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 57 2235 SH OTR 01,08 0 0 2235 SAGA COMMUNICATIONS INC COM 786598300 352 13764 SH DFND 01 41 13723 0 SAGA COMMUNICATIONS INC COM 786598300 1402 54769 SH DFND 01,08 13895 40874 0 SAGE THERAPEUTICS INC COM 78667J108 805 19349 SH OTR 01,08 0 0 19349 SAGE THERAPEUTICS INC COM 78667J108 30 733 SH OTR 01 686 0 47 SAGE THERAPEUTICS INC COM 78667J108 1480 35596 SH DFND 01 5846 29750 0 SAGE THERAPEUTICS INC COM 78667J108 394 9477 SH DFND 09 9477 0 0 SAGE THERAPEUTICS INC COM 78667J108 9990 240267 SH DFND 01,08 33794 206473 0 SAIA INC COM 78709Y105 1080 9717 SH OTR 01,08 0 0 9717 SAIA INC COM 78709Y105 649 5840 SH OTR 01 5495 345 0 SAIA INC COM 78709Y105 19273 173347 SH DFND 01 34489 138705 153 SAIA INC COM 78709Y105 517 4650 SH DFND 09 4650 0 0 SAIA INC COM 78709Y105 48304 434464 SH DFND 01,08 141258 293206 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 890 33610 SH OTR 01,08 0 0 33610 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 19 710 SH OTR 01 710 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2844 107453 SH DFND 01 29253 78200 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 396 14976 SH DFND 09 14976 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 27047 1021813 SH DFND 01,08 69532 952281 0 ST JOE CO COM 790148100 426 21950 SH OTR 01,08 0 0 21950 ST JOE CO COM 790148100 18 942 SH OTR 01 709 233 0 ST JOE CO COM 790148100 2872 147892 SH DFND 01 8216 139676 0 ST JOE CO COM 790148100 125 6454 SH DFND 09 6454 0 0 ST JOE CO COM 790148100 9966 513196 SH DFND 01,08 163918 349278 0 SALARIUS PHARMACEUTICALS INC COM 79400X107 17 12788 SH DFND 01,08 0 12788 0 SALEM MEDIA GROUP INC COM 794093104 1 502 SH DFND 01 0 502 0 SALEM MEDIA GROUP INC COM 794093104 23 20171 SH DFND 01,08 3360 16811 0 SALESFORCE COM INC COM 79466L302 62902 335782 SH OTR 01,08 0 0 335782 SALESFORCE COM INC COM 79466L302 54996 293577 SH OTR 01 250505 35197 7875 SALESFORCE COM INC COM 79466L302 566429 3023694 SH DFND 01 2016041 987839 19814 SALESFORCE COM INC COM 79466L302 287006 1532088 SH DFND 09 1532088 0 0 SALESFORCE COM INC COM 79466L302 1363896 7280715 SH DFND 01,08 1019858 6260857 0 SALISBURY BANCORP INC COM 795226109 43 1054 SH OTR 01,08 0 0 1054 SALISBURY BANCORP INC COM 795226109 69 1674 SH DFND 01 91 1583 0 SALISBURY BANCORP INC COM 795226109 990 24155 SH DFND 01,08 569 23586 0 SALLY BEAUTY HLDGS INC COM 79546E104 527 42064 SH OTR 01,08 0 0 42064 SALLY BEAUTY HLDGS INC COM 79546E104 208 16595 SH OTR 01 13316 3279 0 SALLY BEAUTY HLDGS INC COM 79546E104 4040 322413 SH DFND 01 211262 109469 1682 SALLY BEAUTY HLDGS INC COM 79546E104 254 20236 SH DFND 09 20236 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 20542 1639394 SH DFND 01,08 111385 1528009 0 SANDERSON FARMS INC COM 800013104 961 8288 SH OTR 01,08 0 0 8288 SANDERSON FARMS INC COM 800013104 17 143 SH OTR 01 136 7 0 SANDERSON FARMS INC COM 800013104 3159 27257 SH DFND 01 6757 20433 67 SANDERSON FARMS INC COM 800013104 454 3918 SH DFND 09 3918 0 0 SANDERSON FARMS INC COM 800013104 34699 299414 SH DFND 01,08 20199 279215 0 SANDRIDGE ENERGY INC COM 80007P869 4 3373 SH DFND 01 0 3373 0 SANDRIDGE ENERGY INC COM 80007P869 106 81929 SH DFND 01,08 5901 76028 0 SANDSTORM GOLD LTD COM 80013R206 126 13104 SH OTR 01 13104 0 0 SANDY SPRING BANCORP INC COM 800363103 434 17508 SH OTR 01,08 0 0 17508 SANDY SPRING BANCORP INC COM 800363103 6 246 SH OTR 01 246 0 0 SANDY SPRING BANCORP INC COM 800363103 3884 156758 SH DFND 01 4335 152423 0 SANDY SPRING BANCORP INC COM 800363103 192 7753 SH DFND 09 7753 0 0 SANDY SPRING BANCORP INC COM 800363103 15616 630177 SH DFND 01,08 152665 477512 0 SANFILIPPO JOHN B & SON INC COM 800422107 367 4300 SH OTR 01,08 0 0 4300 SANFILIPPO JOHN B & SON INC COM 800422107 32 378 SH OTR 01 275 103 0 SANFILIPPO JOHN B & SON INC COM 800422107 1105 12950 SH DFND 01 4878 8007 65 SANFILIPPO JOHN B & SON INC COM 800422107 154 1803 SH DFND 09 1803 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 8395 98384 SH DFND 01,08 6183 92201 0 SANGAMO THERAPEUTICS INC COM 800677106 470 52504 SH OTR 01,08 0 0 52504 SANGAMO THERAPEUTICS INC COM 800677106 4 437 SH OTR 01 242 195 0 SANGAMO THERAPEUTICS INC COM 800677106 1354 151073 SH DFND 01 42908 108165 0 SANGAMO THERAPEUTICS INC COM 800677106 174 19470 SH DFND 09 19470 0 0 SANGAMO THERAPEUTICS INC COM 800677106 12105 1351023 SH DFND 01,08 101585 1249438 0 SANMINA CORPORATION COM 801056102 637 25420 SH OTR 01,08 0 0 25420 SANMINA CORPORATION COM 801056102 66 2640 SH OTR 01 1641 999 0 SANMINA CORPORATION COM 801056102 6930 276738 SH DFND 01 12844 263486 408 SANMINA CORPORATION COM 801056102 356 14208 SH DFND 09 14208 0 0 SANMINA CORPORATION COM 801056102 25132 1003678 SH DFND 01,08 262219 741459 0 SANOFI SPONSORED ADR 80105N105 47795 936242 SH OTR 01,08 0 0 936242 SANOFI COM 80105N105 7032 137745 SH OTR 01 122266 14890 589 SANOFI COM 80105N105 48272 945591 SH DFND 01 929062 13702 2827 SANOFI COM 80105N105 13356 261618 SH DFND 01,08 95790 165828 0 SANTANDER CONSUMER USA HDG I COM 80283M101 2203 119673 SH OTR 01,08 0 0 119673 SANTANDER CONSUMER USA HDG I COM 80283M101 4 196 SH OTR 01,08 196 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 214 11644 SH OTR 01 11407 126 111 SANTANDER CONSUMER USA HDG I COM 80283M101 5606 304515 SH DFND 01 204611 99904 0 SANTANDER CONSUMER USA HDG I COM 80283M101 10218 555014 SH DFND 01,08 77684 477330 0 SAP SE SPON ADR 803054204 64097 457835 SH OTR 01,08 0 0 457835 SAP SE COM 803054204 14991 107080 SH OTR 01 95753 9341 1986 SAP SE COM 803054204 111387 795623 SH DFND 01 785866 8168 1589 SAP SE COM 803054204 22820 162997 SH DFND 01,08 79244 83753 0 SARATOGA INVT CORP COM 80349A208 27 1716 SH DFND 01 275 1441 0 SARATOGA INVT CORP COM 80349A208 187 11859 SH DFND 01,08 8847 3012 0 SAREPTA THERAPEUTICS INC COM 803607100 4660 29065 SH OTR 01,08 0 0 29065 SAREPTA THERAPEUTICS INC COM 803607100 148 923 SH OTR 01 798 65 60 SAREPTA THERAPEUTICS INC COM 803607100 8637 53864 SH DFND 01 10802 43062 0 SAREPTA THERAPEUTICS INC COM 803607100 10844 67634 SH DFND 09 67634 0 0 SAREPTA THERAPEUTICS INC COM 803607100 52216 325657 SH DFND 01,08 11907 313750 0 SASOL LTD COM 803866300 18 2295 SH OTR 01 2122 173 0 SASOL LTD COM 803866300 196 25385 SH DFND 01 24894 491 0 SASOL LTD COM 803866300 3732 484051 SH DFND 01,08 484051 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 186 6480 SH OTR 01,08 0 0 6480 SATSUMA PHARMACEUTICALS INC COM 80405P107 383 13319 SH DFND 01 2634 10685 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 3083 107207 SH DFND 01,08 14460 92747 0 SAUL CTRS INC COM 804395101 279 8646 SH OTR 01,08 0 0 8646 SAUL CTRS INC COM 804395101 8 242 SH OTR 01 242 0 0 SAUL CTRS INC COM 804395101 488 15109 SH DFND 01 3971 11046 92 SAUL CTRS INC COM 804395101 1065 32994 SH DFND 09 32994 0 0 SAUL CTRS INC COM 804395101 5315 164705 SH DFND 01,08 32202 132503 0 SAVARA INC COM 805111101 48 19449 SH OTR 01,08 0 0 19449 SAVARA INC COM 805111101 92 36806 SH DFND 01 0 36806 0 SAVARA INC COM 805111101 1135 455909 SH DFND 01,08 23591 432318 0 SCANSOURCE INC COM 806037107 228 9446 SH OTR 01,08 0 0 9446 SCANSOURCE INC COM 806037107 17 702 SH OTR 01 625 77 0 SCANSOURCE INC COM 806037107 1734 71991 SH DFND 01 4077 67816 98 SCANSOURCE INC COM 806037107 96 4003 SH DFND 09 4003 0 0 SCANSOURCE INC COM 806037107 8340 346185 SH DFND 01,08 69536 276649 0 HENRY SCHEIN INC COM 806407102 3106 53202 SH OTR 01,08 0 0 53202 HENRY SCHEIN INC COM 806407102 2037 34882 SH OTR 01 34667 80 135 HENRY SCHEIN INC COM 806407102 27073 463657 SH DFND 01 130368 328452 4837 HENRY SCHEIN INC COM 806407102 17253 295483 SH DFND 09 295483 0 0 HENRY SCHEIN INC COM 806407102 68949 1180832 SH DFND 01,08 192226 988606 0 SCHLUMBERGER LTD COM 806857108 9511 517206 SH OTR 01,08 0 0 517206 SCHLUMBERGER LTD COM 806857108 7673 417245 SH OTR 01 367349 42613 7283 SCHLUMBERGER LTD COM 806857108 61597 3349503 SH DFND 01 1729814 1598767 20922 SCHLUMBERGER LTD COM 806857108 46138 2508842 SH DFND 09 2508842 0 0 SCHLUMBERGER LTD COM 806857108 197365 10732214 SH DFND 01,08 1333027 9399187 0 SCHNITZER STL INDS CL A 806882106 178 10099 SH OTR 01,08 0 0 10099 SCHNITZER STL INDS COM 806882106 9 496 SH OTR 01 41 455 0 SCHNITZER STL INDS COM 806882106 1873 106187 SH DFND 01 2571 103616 0 SCHNITZER STL INDS COM 806882106 86 4851 SH DFND 09 4851 0 0 SCHNITZER STL INDS COM 806882106 6721 381002 SH DFND 01,08 107272 273730 0 SCHNEIDER NATIONAL INC CL B 80689H102 1629 66044 SH OTR 01,08 0 0 66044 SCHNEIDER NATIONAL INC COM 80689H102 4 146 SH OTR 01 98 0 48 SCHNEIDER NATIONAL INC COM 80689H102 7401 299996 SH DFND 01 4550 295446 0 SCHNEIDER NATIONAL INC COM 80689H102 156 6317 SH DFND 09 6317 0 0 SCHNEIDER NATIONAL INC COM 80689H102 11996 486273 SH DFND 01,08 305011 181262 0 SCHOLASTIC CORP COM 807066105 382 12772 SH OTR 01,08 0 0 12772 SCHOLASTIC CORP COM 807066105 614 20509 SH OTR 01 20329 180 0 SCHOLASTIC CORP COM 807066105 7848 262108 SH DFND 01 87787 174106 215 SCHOLASTIC CORP COM 807066105 110 3686 SH DFND 09 3686 0 0 SCHOLASTIC CORP COM 807066105 14896 497533 SH DFND 01,08 176580 320953 0 SCHOLAR ROCK HLDG CORP COM 80706P103 203 11133 SH OTR 01,08 0 0 11133 SCHOLAR ROCK HLDG CORP COM 80706P103 524 28766 SH DFND 01 6664 22102 0 SCHOLAR ROCK HLDG CORP COM 80706P103 56 3049 SH DFND 09 3049 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 4687 257408 SH DFND 01,08 22507 234901 0 SCHRODINGER INC COM 80810D103 2160 23589 SH OTR 01,08 0 0 23589 SCHRODINGER INC COM 80810D103 1145 12500 SH DFND 01 3961 8539 0 SCHRODINGER INC COM 80810D103 147 1605 SH DFND 09 1605 0 0 SCHRODINGER INC COM 80810D103 13720 149834 SH DFND 01,08 3294 146540 0 SCHWAB CHARLES CORP COM 808513105 16188 479789 SH OTR 01,08 0 0 479789 SCHWAB CHARLES CORP COM 808513105 11457 339568 SH OTR 01 279762 53788 6018 SCHWAB CHARLES CORP COM 808513105 112898 3346129 SH DFND 01 1882729 1450902 12498 SCHWAB CHARLES CORP COM 808513105 66871 1981956 SH DFND 09 1981956 0 0 SCHWAB CHARLES CORP COM 808513105 321593 9531492 SH DFND 01,08 1794340 7737152 0 SCHWAB STRATEGIC TR COM 808524102 530 7208 SH DFND 01 7208 0 0 SCHWAB STRATEGIC TR COM 808524201 783 10572 SH DFND 01 10572 0 0 SCHWAB STRATEGIC TR COM 808524300 18 180 SH OTR 01 180 0 0 SCHWAB STRATEGIC TR COM 808524300 413 4069 SH DFND 01 4069 0 0 SCHWAB STRATEGIC TR COM 808524508 243 4617 SH DFND 01 4617 0 0 SCHWAB STRATEGIC TR COM 808524771 626 16988 SH DFND 01 16988 0 0 SCHWAB STRATEGIC TR COM 808524797 542 10466 SH DFND 01 10466 0 0 SCHWAB STRATEGIC TR COM 808524805 373 12536 SH DFND 01 12536 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 12 350 SH OTR 08,10 350 0 0 SCHWAB STRATEGIC TR COM 808524888 21 721 SH DFND 01 721 0 0 SCHWAB STRATEGIC TR COM 808524888 9886 334322 SH DFND 01,08 167161 167161 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 388 11626 SH OTR 01,08 0 0 11626 SCHWEITZER-MAUDUIT INTL INC COM 808541106 43 1289 SH OTR 01 926 363 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2759 82580 SH DFND 01 6792 75559 229 SCHWEITZER-MAUDUIT INTL INC COM 808541106 103 3084 SH DFND 09 3084 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 14250 426528 SH DFND 01,08 84702 341826 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1677 21587 SH OTR 01,08 0 0 21587 SCIENCE APPLICATIONS INTL CO COM 808625107 56 716 SH OTR 01 536 180 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1729 22253 SH DFND 01 6757 15339 157 SCIENCE APPLICATIONS INTL CO COM 808625107 555 7149 SH DFND 09 7149 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 28591 368057 SH DFND 01,08 3752 364305 0 SCIENTIFIC GAMES CORP COM 80874P109 544 35209 SH OTR 01,08 0 0 35209 SCIENTIFIC GAMES CORP COM 80874P109 4 269 SH OTR 01 269 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1007 65108 SH DFND 01 16496 48612 0 SCIENTIFIC GAMES CORP COM 80874P109 90 5814 SH DFND 09 5814 0 0 SCIENTIFIC GAMES CORP COM 80874P109 12687 820604 SH DFND 01,08 43960 776644 0 SCIPLAY CORP COM 809087109 479 32314 SH DFND 01 311 32003 0 SCIPLAY CORP COM 809087109 1971 132885 SH DFND 01,08 68180 64705 0 SCOTTS MIRACLE GRO CO CL A 810186106 2781 20684 SH OTR 01,08 0 0 20684 SCOTTS MIRACLE GRO CO CL A 810186106 5 35 SH OTR 01,08 35 0 0 SCOTTS MIRACLE GRO CO COM 810186106 1498 11140 SH OTR 01 10335 540 265 SCOTTS MIRACLE GRO CO COM 810186106 16803 124957 SH DFND 01 110465 13685 807 SCOTTS MIRACLE GRO CO COM 810186106 1037 7713 SH DFND 09 7713 0 0 SCOTTS MIRACLE GRO CO COM 810186106 67024 498433 SH DFND 01,08 191317 307116 0 SCPHARMACEUTICALS INC COM 810648105 73 9984 SH OTR 01,08 0 0 9984 SCPHARMACEUTICALS INC COM 810648105 150 20399 SH DFND 01 171 20228 0 SCPHARMACEUTICALS INC COM 810648105 576 78295 SH DFND 01,08 37293 41002 0 SCRIPPS E W CO OHIO CL A NEW 811054402 265 30332 SH OTR 01,08 0 0 30332 SCRIPPS E W CO OHIO COM 811054402 7 795 SH OTR 01 567 228 0 SCRIPPS E W CO OHIO COM 811054402 7108 812372 SH DFND 01 6136 806236 0 SCRIPPS E W CO OHIO COM 811054402 65 7382 SH DFND 09 7382 0 0 SCRIPPS E W CO OHIO COM 811054402 12560 1435377 SH DFND 01,08 824626 610751 0 SCULPTOR CAP MGMT COM CL A 811246107 265 20461 SH OTR 01,08 0 0 20461 SCULPTOR CAP MGMT COM 811246107 151 11697 SH DFND 01 60 11637 0 SCULPTOR CAP MGMT COM 811246107 2419 187122 SH DFND 01,08 4275 182847 0 SCYNEXIS INC COM 811292101 146 194333 SH DFND 01,08 0 194333 0 SEA LTD SPONSORED ADS 81141R100 12821 119555 SH OTR 01,08 0 0 119555 SEA LTD COM 81141R100 24 227 SH DFND 01 227 0 0 SEA LTD COM 81141R100 399 3720 SH OTR 01 3720 0 0 SEABOARD CORP COM 811543107 1269 433 SH OTR 01,08 0 0 433 SEABOARD CORP COM 811543107 246 84 SH DFND 01 10 74 0 SEABOARD CORP COM 811543107 120 41 SH DFND 09 41 0 0 SEABOARD CORP COM 811543107 3116 1062 SH DFND 01,08 49 1013 0 SEACHANGE INTL INC COM 811699107 21 13983 SH OTR 01,08 0 0 13983 SEACHANGE INTL INC COM 811699107 35 22974 SH DFND 01 0 22974 0 SEACHANGE INTL INC COM 811699107 503 332879 SH DFND 01,08 23191 309688 0 SEACOAST BKG CORP FLA COM NEW 811707801 401 19643 SH OTR 01,08 0 0 19643 SEACOAST BKG CORP FLA COM 811707801 33 1598 SH OTR 01 1252 346 0 SEACOAST BKG CORP FLA COM 811707801 1238 60663 SH DFND 01 8378 51877 408 SEACOAST BKG CORP FLA COM 811707801 168 8256 SH DFND 09 8256 0 0 SEACOAST BKG CORP FLA COM 811707801 12280 601951 SH DFND 01,08 46281 555670 0 SEACOR HOLDINGS INC COM 811904101 215 7578 SH OTR 01,08 0 0 7578 SEACOR HOLDINGS INC COM 811904101 1 42 SH OTR 01 42 0 0 SEACOR HOLDINGS INC COM 811904101 2976 105076 SH DFND 01 1777 103171 128 SEACOR HOLDINGS INC COM 811904101 106 3740 SH DFND 09 3740 0 0 SEACOR HOLDINGS INC COM 811904101 8721 307937 SH DFND 01,08 103882 204055 0 SEABRIDGE GOLD INC COM 811916105 430 24540 SH OTR 01,08 0 0 24540 SEALED AIR CORP NEW COM 81211K100 1906 58012 SH OTR 01,08 0 0 58012 SEALED AIR CORP NEW COM 81211K100 820 24957 SH OTR 01 22519 1725 713 SEALED AIR CORP NEW COM 81211K100 17314 527052 SH DFND 01 304580 220107 2365 SEALED AIR CORP NEW COM 81211K100 8215 250071 SH DFND 09 250071 0 0 SEALED AIR CORP NEW COM 81211K100 35152 1070078 SH DFND 01,08 30595 1039483 0 SEASPINE HLDGS CORP COM 81255T108 106 10153 SH OTR 01,08 0 0 10153 SEASPINE HLDGS CORP COM 81255T108 429 40944 SH DFND 01 269 40675 0 SEASPINE HLDGS CORP COM 81255T108 3439 328462 SH DFND 01,08 59499 268963 0 SEATTLE GENETICS INC COM 812578102 10962 64511 SH OTR 01,08 0 0 64511 SEATTLE GENETICS INC COM 812578102 402 2364 SH OTR 01 695 1590 79 SEATTLE GENETICS INC COM 812578102 22335 131445 SH DFND 01 27989 103456 0 SEATTLE GENETICS INC COM 812578102 19337 113803 SH DFND 09 113803 0 0 SEATTLE GENETICS INC COM 812578102 90190 530781 SH DFND 01,08 21841 508940 0 SEAWORLD ENTMT INC COM 81282V100 432 29147 SH OTR 01,08 0 0 29147 SEAWORLD ENTMT INC COM 81282V100 1 45 SH OTR 01 45 0 0 SEAWORLD ENTMT INC COM 81282V100 856 57768 SH DFND 01 8790 48978 0 SEAWORLD ENTMT INC COM 81282V100 120 8075 SH DFND 09 8075 0 0 SEAWORLD ENTMT INC COM 81282V100 8351 563907 SH DFND 01,08 47655 516252 0 SELECT SECTOR SPDR TR COM 81369Y100 1513 26845 SH OTR 01 23267 3078 500 SELECT SECTOR SPDR TR COM 81369Y100 5982 106163 SH DFND 01 101666 234 4263 SELECT SECTOR SPDR TR COM 81369Y209 4189 41859 SH OTR 01 37940 2992 927 SELECT SECTOR SPDR TR COM 81369Y209 36673 366478 SH DFND 01 360580 3723 2175 SELECT SECTOR SPDR TR COM 81369Y308 1234 21041 SH OTR 01 21016 25 0 SELECT SECTOR SPDR TR COM 81369Y308 7850 133863 SH DFND 01 133263 300 300 SELECT SECTOR SPDR TR COM 81369Y407 5329 41726 SH OTR 01 24641 3220 13865 SELECT SECTOR SPDR TR COM 81369Y407 27181 212834 SH DFND 01 207758 4296 780 SELECT SECTOR SPDR TR COM 81369Y506 2123 56092 SH OTR 01 40399 6193 9500 SELECT SECTOR SPDR TR COM 81369Y506 16191 427772 SH DFND 01 404882 9385 13505 SELECT SECTOR SPDR TR COM 81369Y605 6758 292064 SH OTR 01 240014 23810 28240 SELECT SECTOR SPDR TR COM 81369Y605 34188 1477424 SH DFND 01 1435195 23604 18625 SELECT SECTOR SPDR TR COM 81369Y704 2339 34051 SH OTR 01 28364 1690 3997 SELECT SECTOR SPDR TR COM 81369Y704 16244 236455 SH DFND 01 230603 4652 1200 SELECT SECTOR SPDR TR COM 81369Y803 33827 323733 SH OTR 01 254994 10640 58099 SELECT SECTOR SPDR TR COM 81369Y803 137155 1312614 SH DFND 01 1272743 23026 16845 SELECT SECTOR SPDR TR COM 81369Y852 2265 41905 SH OTR 01 27808 4097 10000 SELECT SECTOR SPDR TR COM 81369Y852 13657 252714 SH DFND 01 241585 10329 800 SELECT SECTOR SPDR TR COM 81369Y860 732 21026 SH OTR 01 9988 3038 8000 SELECT SECTOR SPDR TR COM 81369Y860 2503 71912 SH DFND 01 71466 57 389 SELECT SECTOR SPDR TR COM 81369Y886 2819 49958 SH OTR 01 43176 2236 4546 SELECT SECTOR SPDR TR COM 81369Y886 11999 212628 SH DFND 01 206627 1272 4729 SECUREWORKS CORP CL A 81374A105 350 30612 SH OTR 01,08 0 0 30612 SECUREWORKS CORP COM 81374A105 179 15636 SH DFND 01 1432 14204 0 SECUREWORKS CORP COM 81374A105 1320 115482 SH DFND 01,08 22706 92776 0 SECURITY NATL FINL CORP CL A NEW 814785309 47 6944 SH OTR 01,08 0 0 6944 SECURITY NATL FINL CORP COM 814785309 56 8370 SH DFND 01 189 8181 0 SECURITY NATL FINL CORP COM 814785309 696 103232 SH DFND 01,08 11898 91334 0 SEELOS THERAPEUTICS INC COM 81577F109 99 97699 SH DFND 01,08 64 97635 0 SELECT INTERIOR CONCEPTS INC COM 816120307 5 1443 SH DFND 01 0 1443 0 SELECT INTERIOR CONCEPTS INC COM 816120307 125 35826 SH DFND 01,08 0 35826 0 SELECT ENERGY SVCS INC CL A COM 81617J301 188 38413 SH OTR 01,08 0 0 38413 SELECT ENERGY SVCS INC COM 81617J301 0 92 SH OTR 01 92 0 0 SELECT ENERGY SVCS INC COM 81617J301 202 41151 SH DFND 01 864 40287 0 SELECT ENERGY SVCS INC COM 81617J301 67 13644 SH DFND 09 13644 0 0 SELECT ENERGY SVCS INC COM 81617J301 3068 626218 SH DFND 01,08 16588 609630 0 SELECT BANCORP INC NEW COM 81617L108 55 6729 SH OTR 01,08 0 0 6729 SELECT BANCORP INC NEW COM 81617L108 87 10745 SH DFND 01 0 10745 0 SELECT BANCORP INC NEW COM 81617L108 1339 164446 SH DFND 01,08 4699 159747 0 SELECT MED HLDGS CORP COM 81619Q105 735 49930 SH OTR 01,08 0 0 49930 SELECT MED HLDGS CORP COM 81619Q105 61 4151 SH OTR 01 2306 1845 0 SELECT MED HLDGS CORP COM 81619Q105 2292 155615 SH DFND 01 47495 107279 841 SELECT MED HLDGS CORP COM 81619Q105 329 22320 SH DFND 09 22320 0 0 SELECT MED HLDGS CORP COM 81619Q105 19437 1319561 SH DFND 01,08 112765 1206796 0 SELECTA BIOSCIENCES INC COM 816212104 93 32605 SH OTR 01,08 0 0 32605 SELECTA BIOSCIENCES INC COM 816212104 4 1399 SH DFND 01 510 889 0 SELECTA BIOSCIENCES INC COM 816212104 346 121858 SH DFND 01,08 19457 102401 0 SELECTIVE INS GROUP INC COM 816300107 1174 22252 SH OTR 01,08 0 0 22252 SELECTIVE INS GROUP INC COM 816300107 16 312 SH OTR 01 186 126 0 SELECTIVE INS GROUP INC COM 816300107 8892 168607 SH DFND 01 6866 161741 0 SELECTIVE INS GROUP INC COM 816300107 573 10870 SH DFND 09 10870 0 0 SELECTIVE INS GROUP INC COM 816300107 51034 967652 SH DFND 01,08 160816 806836 0 SEMTECH CORP COM 816850101 1268 24280 SH OTR 01,08 0 0 24280 SEMTECH CORP COM 816850101 14 273 SH OTR 01 248 25 0 SEMTECH CORP COM 816850101 4600 88093 SH DFND 01 25010 63083 0 SEMTECH CORP COM 816850101 673 12880 SH DFND 09 12880 0 0 SEMTECH CORP COM 816850101 50647 969880 SH DFND 01,08 60350 909530 0 SEMPRA ENERGY COM 816851109 12780 109020 SH OTR 01,08 0 0 109020 SEMPRA ENERGY COM 816851109 6987 59599 SH OTR 01 51660 6822 1117 SEMPRA ENERGY COM 816851109 121531 1036689 SH DFND 01 708361 322497 5831 SEMPRA ENERGY COM 816851109 59204 505026 SH DFND 09 505026 0 0 SEMPRA ENERGY COM 816851109 248657 2121108 SH DFND 01,08 165110 1955998 0 SENECA BIOPHARMA INC COM 81689B103 0 71 SH DFND 01 0 71 0 SENECA BIOPHARMA INC COM 81689B103 9 11890 SH DFND 01,08 0 11890 0 SENECA FOODS CORP NEW CL A 817070501 115 3411 SH OTR 01,08 0 0 3411 SENECA FOODS CORP NEW COM 817070501 10 306 SH OTR 01 250 56 0 SENECA FOODS CORP NEW COM 817070501 814 24071 SH DFND 01 929 23142 0 SENECA FOODS CORP NEW COM 817070501 3469 102608 SH DFND 01,08 28974 73634 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 823 15786 SH OTR 01,08 0 0 15786 SENSIENT TECHNOLOGIES CORP COM 81725T100 42 810 SH OTR 01 766 44 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 9122 174892 SH DFND 01 10280 164612 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 443 8485 SH DFND 09 8485 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 38756 743023 SH DFND 01,08 158965 584058 0 SENSEONICS HLDGS INC COM 81727U105 2 4033 SH DFND 01 0 4033 0 SENSEONICS HLDGS INC COM 81727U105 117 299638 SH DFND 01,08 0 299638 0 SENSUS HEALTHCARE INC COM 81728J109 38 12298 SH DFND 01,08 0 12298 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 3318 SH DFND 01 9 3309 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 15 71496 SH DFND 01,08 1289 70207 0 SERES THERAPEUTICS INC COM 81750R102 129 27056 SH OTR 01,08 0 0 27056 SERES THERAPEUTICS INC COM 81750R102 197 41327 SH DFND 01 12691 28636 0 SERES THERAPEUTICS INC COM 81750R102 2307 484703 SH DFND 01,08 9897 474806 0 SERITAGE GROWTH PPTYS CL A 81752R100 164 14394 SH OTR 01,08 0 0 14394 SERITAGE GROWTH PPTYS COM 81752R100 2 133 SH OTR 01 122 11 0 SERITAGE GROWTH PPTYS COM 81752R100 291 25484 SH DFND 01 2307 23177 0 SERITAGE GROWTH PPTYS COM 81752R100 68 5947 SH DFND 09 5947 0 0 SERITAGE GROWTH PPTYS COM 81752R100 4445 389928 SH DFND 01,08 41352 348576 0 SERVICE CORP INTL COM 817565104 2582 66390 SH OTR 01,08 0 0 66390 SERVICE CORP INTL COM 817565104 89 2280 SH OTR 01 1641 444 195 SERVICE CORP INTL COM 817565104 4680 120345 SH DFND 01 37305 81720 1320 SERVICE CORP INTL COM 817565104 1353 34780 SH DFND 09 34780 0 0 SERVICE CORP INTL COM 817565104 49192 1264908 SH DFND 01,08 27869 1237039 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 435 61330 SH OTR 01,08 0 0 61330 SERVICE PPTYS TR COM 81761L102 8 1141 SH OTR 01 250 743 148 SERVICE PPTYS TR COM 81761L102 2313 326179 SH DFND 01 20279 305361 539 SERVICE PPTYS TR COM 81761L102 2985 420969 SH DFND 09 420969 0 0 SERVICE PPTYS TR COM 81761L102 19569 2760140 SH DFND 01,08 533863 2226277 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1755 49169 SH OTR 01,08 0 0 49169 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1061 29718 SH OTR 01 7858 21713 147 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5809 162770 SH DFND 01 61596 100183 991 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 914 25610 SH DFND 09 25610 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 18319 513270 SH DFND 01,08 7463 505807 0 SERVICENOW INC COM 81762P102 28788 71071 SH OTR 01,08 0 0 71071 SERVICENOW INC COM 81762P102 11314 27931 SH OTR 01 26763 909 259 SERVICENOW INC COM 81762P102 193085 476682 SH DFND 01 271335 205041 306 SERVICENOW INC COM 81762P102 130087 321154 SH DFND 09 321154 0 0 SERVICENOW INC COM 81762P102 552921 1365036 SH DFND 01,08 31956 1333080 0 SERVICESOURCE INTL INC COM 81763U100 56 35454 SH OTR 01,08 0 0 35454 SERVICESOURCE INTL INC COM 81763U100 6 4079 SH OTR 01 4079 0 0 SERVICESOURCE INTL INC COM 81763U100 89 56613 SH DFND 01 70 56543 0 SERVICESOURCE INTL INC COM 81763U100 376 237899 SH DFND 01,08 19472 218427 0 SERVISFIRST BANCSHARES INC COM 81768T108 718 20066 SH OTR 01,08 0 0 20066 SERVISFIRST BANCSHARES INC COM 81768T108 70 1969 SH OTR 01 1174 795 0 SERVISFIRST BANCSHARES INC COM 81768T108 2339 65412 SH DFND 01 15648 49422 342 SERVISFIRST BANCSHARES INC COM 81768T108 291 8142 SH DFND 09 8142 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 20712 579199 SH DFND 01,08 50853 528346 0 SESEN BIO INC COM 817763105 160 222722 SH DFND 01,08 0 222722 0 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 10 1605 SH DFND 01 0 1605 0 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 100 15399 SH DFND 01,08 3380 12019 0 SHAKE SHACK INC CL A 819047101 815 15388 SH OTR 01,08 0 0 15388 SHAKE SHACK INC COM 819047101 42 784 SH OTR 01 522 262 0 SHAKE SHACK INC COM 819047101 2344 44250 SH DFND 01 14178 29882 190 SHAKE SHACK INC COM 819047101 302 5698 SH DFND 09 5698 0 0 SHAKE SHACK INC COM 819047101 21645 408546 SH DFND 01,08 23874 384672 0 SHARPS COMPLIANCE CORP COM 820017101 43 6095 SH OTR 01,08 0 0 6095 SHARPS COMPLIANCE CORP COM 820017101 122 17390 SH DFND 01 1000 16390 0 SHARPS COMPLIANCE CORP COM 820017101 328 46728 SH DFND 01,08 12089 34639 0 SHARPSPRING INC COM 820054104 202 23013 SH DFND 01,08 0 23013 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2994 182995 SH OTR 01,08 0 0 182995 SHAW COMMUNICATIONS INC COM 82028K200 244 14912 SH OTR 01 13774 1052 86 SHAW COMMUNICATIONS INC COM 82028K200 1750 106939 SH DFND 01 103102 3473 364 SHAW COMMUNICATIONS INC COM 82028K200 527 32215 SH DFND 01,08 5206 27009 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1798 146570 SH OTR 01,08 0 0 146570 SHELL MIDSTREAM PARTNERS L P COM 822634101 31 2544 SH DFND 01 460 2084 0 SHELL MIDSTREAM PARTNERS L P COM 822634101 208 16980 SH OTR 01 13530 3450 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 916 18575 SH OTR 01,08 0 0 18575 SHENANDOAH TELECOMMUNICATION COM 82312B106 95 1919 SH OTR 01 1147 772 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 3333 67620 SH DFND 01 22155 45105 360 SHENANDOAH TELECOMMUNICATION COM 82312B106 414 8392 SH DFND 09 8392 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 28317 574501 SH DFND 01,08 41472 533029 0 SHERWIN WILLIAMS CO COM 824348106 19554 33839 SH OTR 01,08 0 0 33839 SHERWIN WILLIAMS CO COM 824348106 4646 8040 SH OTR 01 7628 328 84 SHERWIN WILLIAMS CO COM 824348106 91832 158921 SH DFND 01 60798 97961 162 SHERWIN WILLIAMS CO COM 824348106 81807 141572 SH DFND 09 141572 0 0 SHERWIN WILLIAMS CO COM 824348106 346293 599278 SH DFND 01,08 26289 572989 0 SHILOH INDS INC COM 824543102 5 3343 SH DFND 01 60 3283 0 SHILOH INDS INC COM 824543102 62 37983 SH DFND 01,08 8287 29696 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4281 177915 SH OTR 01,08 0 0 177915 SHINHAN FINANCIAL GROUP CO L COM 824596100 847 35205 SH OTR 01 32466 2653 86 SHINHAN FINANCIAL GROUP CO L COM 824596100 6167 256317 SH DFND 01 244192 11681 444 SHINHAN FINANCIAL GROUP CO L COM 824596100 34517 1434619 SH DFND 01,08 1389056 45563 0 SHOE CARNIVAL INC COM 824889109 154 5251 SH OTR 01,08 0 0 5251 SHOE CARNIVAL INC COM 824889109 10 332 SH OTR 01 151 181 0 SHOE CARNIVAL INC COM 824889109 8012 273715 SH DFND 01 2220 271495 0 SHOE CARNIVAL INC COM 824889109 51 1726 SH DFND 09 1726 0 0 SHOE CARNIVAL INC COM 824889109 11472 391943 SH DFND 01,08 285365 106578 0 SHOCKWAVE MED INC COM 82489T104 562 11873 SH OTR 01,08 0 0 11873 SHOCKWAVE MED INC COM 82489T104 1175 24813 SH DFND 01 7785 17028 0 SHOCKWAVE MED INC COM 82489T104 141 2980 SH DFND 09 2980 0 0 SHOCKWAVE MED INC COM 82489T104 11986 253030 SH DFND 01,08 6005 247025 0 SHOPIFY INC CL A 82509L107 38031 40067 SH OTR 01,08 0 0 40067 SHOPIFY INC COM 82509L107 22599 23808 SH OTR 01 21116 2672 20 SHOPIFY INC COM 82509L107 154216 162469 SH DFND 01 161613 727 129 SHOPIFY INC COM 82509L107 8300 8744 SH DFND 01,08 1362 7382 0 SHORE BANCSHARES INC COM 825107105 52 4667 SH OTR 01,08 0 0 4667 SHORE BANCSHARES INC COM 825107105 118 10617 SH DFND 01 1381 9236 0 SHORE BANCSHARES INC COM 825107105 1481 133513 SH DFND 01,08 6433 127080 0 SHOTSPOTTER INC COM 82536T107 107 4248 SH OTR 01,08 0 0 4248 SHOTSPOTTER INC COM 82536T107 341 13540 SH DFND 01 2103 11437 0 SHOTSPOTTER INC COM 82536T107 17 680 SH DFND 09 680 0 0 SHOTSPOTTER INC COM 82536T107 2573 102093 SH DFND 01,08 15632 86461 0 SHUTTERSTOCK INC COM 825690100 464 13279 SH OTR 01,08 0 0 13279 SHUTTERSTOCK INC COM 825690100 10 289 SH OTR 01 176 113 0 SHUTTERSTOCK INC COM 825690100 774 22143 SH DFND 01 7135 14864 144 SHUTTERSTOCK INC COM 825690100 86 2446 SH DFND 09 2446 0 0 SHUTTERSTOCK INC COM 825690100 7783 222569 SH DFND 01,08 9183 213386 0 SHYFT GROUP INC COM 825698103 221 13104 SH OTR 01,08 0 0 13104 SHYFT GROUP INC COM 825698103 17 1018 SH OTR 01 1018 0 0 SHYFT GROUP INC COM 825698103 1188 70530 SH DFND 01 40679 29851 0 SHYFT GROUP INC COM 825698103 91 5421 SH DFND 09 5421 0 0 SHYFT GROUP INC COM 825698103 6469 384173 SH DFND 01,08 24722 359451 0 SI BONE INC COM 825704109 169 10594 SH OTR 01,08 0 0 10594 SI BONE INC COM 825704109 515 32316 SH DFND 01 7326 24990 0 SI BONE INC COM 825704109 60 3744 SH DFND 09 3744 0 0 SI BONE INC COM 825704109 4571 286767 SH DFND 01,08 23508 263259 0 SIBANYE STILLWATER LTD COM 82575P107 14 1597 SH OTR 01 1597 0 0 SIBANYE STILLWATER LTD COM 82575P107 186 21461 SH DFND 01 21004 457 0 SIBANYE STILLWATER LTD COM 82575P107 8396 970682 SH DFND 01,08 970682 0 0 SIEBERT FINL CORP COM 826176109 58 11424 SH OTR 01,08 0 0 11424 SIEBERT FINL CORP COM 826176109 65 12823 SH DFND 01 2121 10702 0 SIEBERT FINL CORP COM 826176109 508 100383 SH DFND 01,08 17850 82533 0 SIERRA BANCORP COM 82620P102 107 5661 SH OTR 01,08 0 0 5661 SIERRA BANCORP COM 82620P102 2847 150792 SH DFND 01 575 150217 0 SIERRA BANCORP COM 82620P102 5606 296949 SH DFND 01,08 149523 147426 0 SIENTRA INC COM 82621J105 72 18646 SH OTR 01,08 0 0 18646 SIENTRA INC COM 82621J105 162 41891 SH DFND 01 10770 31121 0 SIENTRA INC COM 82621J105 1970 509064 SH DFND 01,08 20597 488467 0 SIERRA ONCOLOGY INC COM 82640U404 116 9550 SH DFND 01 5 9545 0 SIERRA ONCOLOGY INC COM 82640U404 305 25187 SH DFND 01,08 20387 4800 0 SIFCO INDS INC COM 826546103 5 1158 SH DFND 01 0 1158 0 SIFCO INDS INC COM 826546103 41 10196 SH DFND 01,08 4695 5501 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2195 20533 SH OTR 01,08 0 0 20533 SIGNATURE BK NEW YORK N Y COM 82669G104 77 724 SH OTR 01 642 34 48 SIGNATURE BK NEW YORK N Y COM 82669G104 3925 36707 SH DFND 01 8281 28249 177 SIGNATURE BK NEW YORK N Y COM 82669G104 5490 51345 SH DFND 09 51345 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 41437 387550 SH DFND 01,08 10894 376656 0 SIGA TECHNOLOGIES INC COM 826917106 179 30204 SH OTR 01,08 0 0 30204 SIGA TECHNOLOGIES INC COM 826917106 318 53748 SH DFND 01 15718 38030 0 SIGA TECHNOLOGIES INC COM 826917106 58 9751 SH DFND 09 9751 0 0 SIGA TECHNOLOGIES INC COM 826917106 3587 607006 SH DFND 01,08 25479 581527 0 SILICON LABORATORIES INC COM 826919102 1633 16281 SH OTR 01,08 0 0 16281 SILICON LABORATORIES INC COM 826919102 29 289 SH OTR 01 272 17 0 SILICON LABORATORIES INC COM 826919102 5651 56360 SH DFND 01 16391 39876 93 SILICON LABORATORIES INC COM 826919102 819 8165 SH DFND 09 8165 0 0 SILICON LABORATORIES INC COM 826919102 64715 645411 SH DFND 01,08 36117 609294 0 SILGAN HOLDINGS INC COM 827048109 1338 41319 SH OTR 01,08 0 0 41319 SILGAN HOLDINGS INC COM 827048109 647 19984 SH OTR 01 17813 2101 70 SILGAN HOLDINGS INC COM 827048109 7860 242677 SH DFND 01 191359 50240 1078 SILGAN HOLDINGS INC COM 827048109 468 14452 SH DFND 09 14452 0 0 SILGAN HOLDINGS INC COM 827048109 25444 785562 SH DFND 01,08 153050 632512 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 639 13098 SH OTR 01,08 0 0 13098 SILICON MOTION TECHNOLOGY CO COM 82706C108 65 1331 SH DFND 01 1318 13 0 SILICON MOTION TECHNOLOGY CO COM 82706C108 211 4330 SH OTR 01 4273 57 0 SILICON MOTION TECHNOLOGY CO COM 82706C108 10208 209303 SH DFND 01,08 209303 0 0 SILK RD MED INC COM 82710M100 522 12457 SH OTR 01,08 0 0 12457 SILK RD MED INC COM 82710M100 23 548 SH OTR 01 548 0 0 SILK RD MED INC COM 82710M100 1038 24779 SH DFND 01 4527 20252 0 SILK RD MED INC COM 82710M100 135 3219 SH DFND 09 3219 0 0 SILK RD MED INC COM 82710M100 7501 179074 SH DFND 01,08 7158 171916 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 45 3543 SH OTR 01,08 0 0 3543 SILVERCREST ASSET MGMT GROUP COM 828359109 93 7331 SH DFND 01 1426 5905 0 SILVERCREST ASSET MGMT GROUP COM 828359109 1174 92369 SH DFND 01,08 2025 90344 0 SILVERBOW RES INC COM 82836G102 5 1499 SH DFND 01 0 1499 0 SILVERBOW RES INC COM 82836G102 72 22321 SH DFND 01,08 5074 17247 0 SILVERGATE CAP CORP CL A 82837P408 97 6957 SH OTR 01,08 0 0 6957 SILVERGATE CAP CORP COM 82837P408 134 9588 SH DFND 01 0 9588 0 SILVERGATE CAP CORP COM 82837P408 1888 134853 SH DFND 01,08 3466 131387 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 695 40610 SH OTR 01,08 0 0 40610 SIMMONS 1ST NATL CORP COM 828730200 48 2803 SH OTR 01 1875 928 0 SIMMONS 1ST NATL CORP COM 828730200 8872 518517 SH DFND 01 24211 493403 903 SIMMONS 1ST NATL CORP COM 828730200 330 19308 SH DFND 09 19308 0 0 SIMMONS 1ST NATL CORP COM 828730200 28449 1662710 SH DFND 01,08 491620 1171090 0 SIMON PPTY GROUP INC NEW COM 828806109 7792 113948 SH OTR 01,08 0 0 113948 SIMON PPTY GROUP INC NEW COM 828806109 16 228 SH OTR 01,08 228 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3578 52326 SH OTR 01 39985 11170 1171 SIMON PPTY GROUP INC NEW COM 828806109 42476 621179 SH DFND 01 255336 363335 2508 SIMON PPTY GROUP INC NEW COM 828806109 129675 1896383 SH DFND 09 1896383 0 0 SIMON PPTY GROUP INC NEW COM 828806109 211109 3087287 SH DFND 01,08 962154 2125133 0 SIMPLY GOOD FOODS CO COM 82900L102 660 35546 SH OTR 01,08 0 0 35546 SIMPLY GOOD FOODS CO COM 82900L102 2 110 SH OTR 01 110 0 0 SIMPLY GOOD FOODS CO COM 82900L102 3141 169065 SH DFND 01 3139 165926 0 SIMPLY GOOD FOODS CO COM 82900L102 300 16122 SH DFND 09 16122 0 0 SIMPLY GOOD FOODS CO COM 82900L102 19331 1040413 SH DFND 01,08 160772 879641 0 SIMPSON MANUFACTURING CO INC COM 829073105 1366 16198 SH OTR 01,08 0 0 16198 SIMPSON MANUFACTURING CO INC COM 829073105 2051 24308 SH OTR 01 4769 19539 0 SIMPSON MANUFACTURING CO INC COM 829073105 24160 286392 SH DFND 01 72418 213310 664 SIMPSON MANUFACTURING CO INC COM 829073105 462 5482 SH DFND 09 5482 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 57772 684826 SH DFND 01,08 210159 474667 0 SIMULATIONS PLUS INC COM 829214105 396 6622 SH OTR 01,08 0 0 6622 SIMULATIONS PLUS INC COM 829214105 1388 23197 SH DFND 01 3717 19480 0 SIMULATIONS PLUS INC COM 829214105 149 2494 SH DFND 09 2494 0 0 SIMULATIONS PLUS INC COM 829214105 9628 160953 SH DFND 01,08 21607 139346 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 551 29860 SH OTR 01,08 0 0 29860 SINCLAIR BROADCAST GROUP INC COM 829226109 3 141 SH OTR 01 118 23 0 SINCLAIR BROADCAST GROUP INC COM 829226109 3389 183562 SH DFND 01 4073 179489 0 SINCLAIR BROADCAST GROUP INC COM 829226109 165 8957 SH DFND 09 8957 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 13747 744694 SH DFND 01,08 192816 551878 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 311 13025 SH OTR 01,08 0 0 13025 SINTX TECHNOLOGIES INC COM 829392307 29 15412 SH DFND 01,08 0 15412 0 SIRIUS XM HOLDINGS INC COM 82968B103 9580 1631996 SH OTR 01,08 0 0 1631996 SIRIUS XM HOLDINGS INC COM 82968B103 45 7659 SH OTR 01 4589 676 2394 SIRIUS XM HOLDINGS INC COM 82968B103 8676 1477965 SH DFND 01 638958 839007 0 SIRIUS XM HOLDINGS INC COM 82968B103 6407 1091506 SH DFND 09 1091506 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 35654 6073961 SH DFND 01,08 821330 5252631 0 SITE CENTERS CORP COM 82981J109 583 71982 SH OTR 01,08 0 0 71982 SITE CENTERS CORP COM 82981J109 4 441 SH OTR 01 255 49 137 SITE CENTERS CORP COM 82981J109 982 121270 SH DFND 01 11889 109381 0 SITE CENTERS CORP COM 82981J109 5714 705474 SH DFND 09 705474 0 0 SITE CENTERS CORP COM 82981J109 17777 2194721 SH DFND 01,08 590436 1604285 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1778 15601 SH OTR 01,08 0 0 15601 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1591 13960 SH OTR 01 13884 76 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12437 109127 SH DFND 01 70560 38567 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 836 7332 SH DFND 09 7332 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 55451 486539 SH DFND 01,08 35044 451495 0 SITIME CORP COM 82982T106 266 5613 SH OTR 01,08 0 0 5613 SITIME CORP COM 82982T106 222 4693 SH DFND 01 1445 3248 0 SITIME CORP COM 82982T106 2513 53015 SH DFND 01,08 1095 51920 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 606 31561 SH OTR 01,08 0 0 31561 SIX FLAGS ENTMT CORP NEW COM 83001A102 20 1041 SH OTR 01 150 891 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 676 35186 SH DFND 01 10474 24455 257 SIX FLAGS ENTMT CORP NEW COM 83001A102 274 14273 SH DFND 09 14273 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 10656 554726 SH DFND 01,08 3858 550868 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 87 5306 SH DFND 01 1831 3475 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 472 28608 SH DFND 01,08 20755 7853 0 SKECHERS U S A INC CL A 830566105 1845 58789 SH OTR 01,08 0 0 58789 SKECHERS U S A INC COM 830566105 62 1969 SH OTR 01 1917 52 0 SKECHERS U S A INC COM 830566105 1765 56256 SH DFND 01 18065 37886 305 SKECHERS U S A INC COM 830566105 768 24484 SH DFND 09 24484 0 0 SKECHERS U S A INC COM 830566105 30424 969536 SH DFND 01,08 19959 949577 0 SKYLINE CHAMPION CORPORATION COM 830830105 514 21118 SH OTR 01,08 0 0 21118 SKYLINE CHAMPION CORPORATION COM 830830105 2 100 SH OTR 01 100 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1669 68555 SH DFND 01 18403 50152 0 SKYLINE CHAMPION CORPORATION COM 830830105 190 7822 SH DFND 09 7822 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 15208 624835 SH DFND 01,08 46472 578363 0 SKYWEST INC COM 830879102 610 18686 SH OTR 01,08 0 0 18686 SKYWEST INC COM 830879102 65 1987 SH OTR 01 969 1018 0 SKYWEST INC COM 830879102 6152 188585 SH DFND 01 8287 179899 399 SKYWEST INC COM 830879102 46 1407 SH DFND 09 1407 0 0 SKYWEST INC COM 830879102 23595 723322 SH DFND 01,08 190261 533061 0 SKYWORKS SOLUTIONS INC COM 83088M102 7950 62176 SH OTR 01,08 0 0 62176 SKYWORKS SOLUTIONS INC COM 83088M102 10692 83624 SH OTR 01 42193 40686 745 SKYWORKS SOLUTIONS INC COM 83088M102 104776 819456 SH DFND 01 389682 427175 2599 SKYWORKS SOLUTIONS INC COM 83088M102 42193 329993 SH DFND 09 329993 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 155166 1213564 SH DFND 01,08 48963 1164601 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 6531 210077 SH OTR 01,08 0 0 210077 SLACK TECHNOLOGIES INC COM 83088V102 27 866 SH OTR 01 755 0 111 SLACK TECHNOLOGIES INC COM 83088V102 8270 265989 SH DFND 01 82433 183556 0 SLACK TECHNOLOGIES INC COM 83088V102 8863 285090 SH DFND 09 285090 0 0 SLACK TECHNOLOGIES INC COM 83088V102 30853 992379 SH DFND 01,08 51385 940994 0 SLEEP NUMBER CORP COM 83125X103 429 10299 SH OTR 01,08 0 0 10299 SLEEP NUMBER CORP COM 83125X103 49 1178 SH OTR 01 780 398 0 SLEEP NUMBER CORP COM 83125X103 1694 40683 SH DFND 01 8185 31879 619 SLEEP NUMBER CORP COM 83125X103 191 4594 SH DFND 09 4594 0 0 SLEEP NUMBER CORP COM 83125X103 13965 335381 SH DFND 01,08 39382 295999 0 SMITH & WESSON BRANDS INC COM 831754106 442 20523 SH OTR 01,08 0 0 20523 SMITH & WESSON BRANDS INC COM 831754106 1 38 SH OTR 01 38 0 0 SMITH & WESSON BRANDS INC COM 831754106 1174 54541 SH DFND 01 3499 51042 0 SMITH & WESSON BRANDS INC COM 831754106 129 5998 SH DFND 09 5998 0 0 SMITH & WESSON BRANDS INC COM 831754106 13140 610587 SH DFND 01,08 42248 568339 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 6219 163149 SH OTR 01,08 0 0 163149 SMITH & NEPHEW GROUP PLC COM 83175M205 8313 218083 SH OTR 01 186897 30830 356 SMITH & NEPHEW GROUP PLC COM 83175M205 55786 1463428 SH DFND 01 1457638 5042 748 SMITH & NEPHEW GROUP PLC COM 83175M205 3806 99832 SH DFND 01,08 62634 37198 0 SMITH A O CORP COM 831865209 2830 60053 SH OTR 01,08 0 0 60053 SMITH A O CORP COM 831865209 356 7553 SH OTR 01 6687 629 237 SMITH A O CORP COM 831865209 14746 312940 SH DFND 01 125464 187245 231 SMITH A O CORP COM 831865209 10762 228395 SH DFND 09 228395 0 0 SMITH A O CORP COM 831865209 44586 946233 SH DFND 01,08 48871 897362 0 SMARTFINANCIAL INC COM NEW 83190L208 92 5671 SH OTR 01,08 0 0 5671 SMARTFINANCIAL INC COM 83190L208 588 36355 SH DFND 01 25 36330 0 SMARTFINANCIAL INC COM 83190L208 2793 172612 SH DFND 01,08 30552 142060 0 SMART SAND INC COM 83191H107 0 299 SH DFND 01 91 208 0 SMART SAND INC COM 83191H107 46 44239 SH DFND 01,08 0 44239 0 SMILEDIRECTCLUB INC COM 83192H106 154 19466 SH DFND 01 2000 17466 0 SMILEDIRECTCLUB INC COM 83192H106 54 6784 SH DFND 09 6784 0 0 SMILEDIRECTCLUB INC COM 83192H106 1359 172081 SH DFND 01,08 33696 138385 0 SMARTSHEET INC COM CL A 83200N103 2272 44628 SH OTR 01,08 0 0 44628 SMARTSHEET INC COM 83200N103 11 224 SH OTR 01 224 0 0 SMARTSHEET INC COM 83200N103 2129 41804 SH DFND 01 9366 32438 0 SMARTSHEET INC COM 83200N103 1009 19814 SH DFND 09 19814 0 0 SMARTSHEET INC COM 83200N103 21950 431068 SH DFND 01,08 9728 421340 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 69 15437 SH OTR 01,08 0 0 15437 SMITH MICRO SOFTWARE INC COM 832154207 141 31514 SH DFND 01 9582 21932 0 SMITH MICRO SOFTWARE INC COM 832154207 1572 352494 SH DFND 01,08 9674 342820 0 SMUCKER J M CO COM NEW 832696405 4497 42499 SH OTR 01,08 0 0 42499 SMUCKER J M CO COM 832696405 2392 22607 SH OTR 01 15591 6899 117 SMUCKER J M CO COM 832696405 45945 434221 SH DFND 01 152581 281228 412 SMUCKER J M CO COM 832696405 23367 220843 SH DFND 09 220843 0 0 SMUCKER J M CO COM 832696405 89932 849941 SH DFND 01,08 58417 791524 0 SNAP ON INC COM 833034101 2806 20256 SH OTR 01,08 0 0 20256 SNAP ON INC COM 833034101 1215 8772 SH OTR 01 7909 602 261 SNAP ON INC COM 833034101 33191 239629 SH DFND 01 118356 120405 868 SNAP ON INC COM 833034101 20156 145520 SH DFND 09 145520 0 0 SNAP ON INC COM 833034101 63911 461418 SH DFND 01,08 84250 377168 0 SNAP INC COM 83304A106 0 20 SH OTR 01 20 0 0 SNAP INC COM 83304A106 7831 333381 SH DFND 01 67765 265616 0 SNAP INC COM 83304A106 18874 803488 SH DFND 09 803488 0 0 SNAP INC COM 83304A106 48721 2074106 SH DFND 01,08 103348 1970758 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1170 44862 SH OTR 01,08 0 0 44862 SOCIEDAD QUIMICA Y MINERA DE COM 833635105 379 14551 SH OTR 01 14263 288 0 SOCIEDAD QUIMICA Y MINERA DE COM 833635105 2425 93011 SH DFND 01 90305 2659 47 SOCIEDAD QUIMICA Y MINERA DE COM 833635105 9400 360571 SH DFND 01,08 348439 12132 0 SOHU COM LTD COM 83410S108 1 78 SH OTR 01 78 0 0 SOHU COM LTD COM 83410S108 35 3813 SH DFND 01 1433 2380 0 SOHU COM LTD COM 83410S108 331 35987 SH DFND 01,08 35987 0 0 SOLAR CAP LTD COM 83413U100 39 2452 SH DFND 01 1535 917 0 SOLAR CAP LTD COM 83413U100 131 8189 SH DFND 01,08 5912 2277 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2567 18496 SH OTR 01,08 0 0 18496 SOLAREDGE TECHNOLOGIES INC COM 83417M104 196 1413 SH OTR 01 1413 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1747 12590 SH DFND 01 10656 1770 164 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1205 8681 SH DFND 09 8681 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 38477 277251 SH DFND 01,08 2021 275230 0 SOLARWINDS CORP COM 83417Q105 2053 116206 SH OTR 01,08 0 0 116206 SOLARWINDS CORP COM 83417Q105 8 451 SH OTR 01 451 0 0 SOLARWINDS CORP COM 83417Q105 642 36361 SH DFND 01 23666 12695 0 SOLARWINDS CORP COM 83417Q105 220 12446 SH DFND 09 12446 0 0 SOLARWINDS CORP COM 83417Q105 3976 225014 SH DFND 01,08 418 224596 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 125 16876 SH OTR 01,08 0 0 16876 SOLARIS OILFIELD INFRSTR INC COM 83418M103 237 31943 SH DFND 01 4089 27854 0 SOLARIS OILFIELD INFRSTR INC COM 83418M103 2349 316510 SH DFND 01,08 20771 295739 0 SOLENO THERAPEUTICS INC COM NEW 834203200 62 27947 SH OTR 01,08 0 0 27947 SOLENO THERAPEUTICS INC COM 834203200 65 29144 SH DFND 01 8306 20838 0 SOLENO THERAPEUTICS INC COM 834203200 703 316483 SH DFND 01,08 7456 309027 0 SOLIGENIX INC COM 834223307 69 32626 SH DFND 01,08 6 32620 0 SOLID BIOSCIENCES INC COM 83422E105 50 17170 SH OTR 01,08 0 0 17170 SOLID BIOSCIENCES INC COM 83422E105 55 18865 SH DFND 01 758 18107 0 SOLID BIOSCIENCES INC COM 83422E105 717 244835 SH DFND 01,08 10790 234045 0 SOLITON INC COM 834251100 61 7897 SH OTR 01,08 0 0 7897 SOLITON INC COM 834251100 185 23837 SH DFND 01 1593 22244 0 SOLITON INC COM 834251100 858 110340 SH DFND 01,08 42589 67751 0 SOLITARIO ZINC CORP COM 8342EP107 20 64545 SH DFND 01,08 764 63781 0 SONIC AUTOMOTIVE INC CL A 83545G102 510 15995 SH OTR 01,08 0 0 15995 SONIC AUTOMOTIVE INC COM 83545G102 26 806 SH OTR 01 534 272 0 SONIC AUTOMOTIVE INC COM 83545G102 14791 463522 SH DFND 01 5913 457430 179 SONIC AUTOMOTIVE INC COM 83545G102 75 2354 SH DFND 09 2354 0 0 SONIC AUTOMOTIVE INC COM 83545G102 24068 754234 SH DFND 01,08 480529 273705 0 SONIM TECHNOLOGIES INC COM 83548F101 16 19631 SH OTR 01,08 0 0 19631 SONOCO PRODS CO COM 835495102 1955 37390 SH OTR 01,08 0 0 37390 SONOCO PRODS CO COM 835495102 133 2552 SH OTR 01 1831 657 64 SONOCO PRODS CO COM 835495102 3036 58065 SH DFND 01 19596 38256 213 SONOCO PRODS CO COM 835495102 1020 19511 SH DFND 09 19511 0 0 SONOCO PRODS CO COM 835495102 37622 719482 SH DFND 01,08 16126 703356 0 SONY CORP SPONSORED ADR 835699307 32489 469967 SH OTR 01,08 0 0 469967 SONY CORP COM 835699307 5096 73715 SH OTR 01 70303 3174 238 SONY CORP COM 835699307 35174 508806 SH DFND 01 487348 20448 1010 SONY CORP COM 835699307 17285 250034 SH DFND 01,08 145682 104352 0 SONOS INC COM 83570H108 594 40604 SH OTR 01,08 0 0 40604 SONOS INC COM 83570H108 1 73 SH OTR 01 73 0 0 SONOS INC COM 83570H108 1486 101538 SH DFND 01 25481 76057 0 SONOS INC COM 83570H108 236 16111 SH DFND 09 16111 0 0 SONOS INC COM 83570H108 13201 902336 SH DFND 01,08 71783 830553 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 473 75326 SH OTR 01,08 0 0 75326 SORRENTO THERAPEUTICS INC COM 83587F202 1294 206006 SH DFND 01 53851 151155 1000 SORRENTO THERAPEUTICS INC COM 83587F202 93 14763 SH DFND 09 14763 0 0 SORRENTO THERAPEUTICS INC COM 83587F202 12493 1989384 SH DFND 01,08 128307 1861077 0 SOTHERLY HOTELS INC COM 83600C103 8 3069 SH DFND 01 0 3069 0 SOTHERLY HOTELS INC COM 83600C103 63 25191 SH DFND 01,08 5445 19746 0 SOUTH JERSEY INDS INC COM 838518108 861 34458 SH OTR 01,08 0 0 34458 SOUTH JERSEY INDS INC COM 838518108 60 2419 SH OTR 01 1294 1125 0 SOUTH JERSEY INDS INC COM 838518108 2898 115964 SH DFND 01 26176 89172 616 SOUTH JERSEY INDS INC COM 838518108 314 12568 SH DFND 09 12568 0 0 SOUTH JERSEY INDS INC COM 838518108 27541 1102093 SH DFND 01,08 89710 1012383 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 96 6730 SH OTR 01,08 0 0 6730 SOUTH PLAINS FINANCIAL INC COM 83946P107 88 6180 SH DFND 01 80 6100 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 1326 93115 SH DFND 01,08 2367 90748 0 SOUTH ST CORP COM 840441109 1260 26439 SH OTR 01,08 0 0 26439 SOUTH ST CORP COM 840441109 371 7785 SH OTR 01 6445 1340 0 SOUTH ST CORP COM 840441109 14550 305281 SH DFND 01 112518 192065 698 SOUTH ST CORP COM 840441109 572 12007 SH DFND 09 12007 0 0 SOUTH ST CORP COM 840441109 43941 921975 SH DFND 01,08 190305 731670 0 SOUTHERN CO COM 842587107 20405 393530 SH OTR 01,08 0 0 393530 SOUTHERN CO COM 842587107 55 1070 SH OTR 01,08 1070 0 0 SOUTHERN CO COM 842587107 13895 267986 SH OTR 01 211311 54449 2226 SOUTHERN CO COM 842587107 138202 2665421 SH DFND 01 1145085 1515488 4848 SOUTHERN CO COM 842587107 80592 1554332 SH DFND 09 1554332 0 0 SOUTHERN CO COM 842587107 410538 7917810 SH DFND 01,08 708217 7209593 0 SOUTHERN COPPER CORP COM 84265V105 11458 288101 SH OTR 01,08 0 0 288101 SOUTHERN COPPER CORP COM 84265V105 172 4314 SH OTR 01 3391 908 15 SOUTHERN COPPER CORP COM 84265V105 2593 65210 SH DFND 01 44573 20503 134 SOUTHERN COPPER CORP COM 84265V105 419 10548 SH DFND 09 10548 0 0 SOUTHERN COPPER CORP COM 84265V105 16997 427383 SH DFND 01,08 270063 157320 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 80 2876 SH OTR 01,08 0 0 2876 SOUTHERN FIRST BANCSHARES IN COM 842873101 302 10903 SH DFND 01 30 10873 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 2499 90170 SH DFND 01,08 14324 75846 0 SOUTHERN MO BANCORP INC COM 843380106 83 3402 SH OTR 01,08 0 0 3402 SOUTHERN MO BANCORP INC COM 843380106 518 21297 SH DFND 01 95 21202 0 SOUTHERN MO BANCORP INC COM 843380106 2446 100646 SH DFND 01,08 19752 80894 0 SOUTHERN NATL BANCORP OF VA COM 843395104 88 9055 SH OTR 01,08 0 0 9055 SOUTHERN NATL BANCORP OF VA COM 843395104 145 14938 SH DFND 01 286 14652 0 SOUTHERN NATL BANCORP OF VA COM 843395104 1985 204849 SH DFND 01,08 5850 198999 0 SOUTHSIDE BANCSHARES INC COM 84470P109 341 12303 SH OTR 01,08 0 0 12303 SOUTHSIDE BANCSHARES INC COM 84470P109 25 905 SH OTR 01 373 532 0 SOUTHSIDE BANCSHARES INC COM 84470P109 3390 122304 SH DFND 01 4192 117866 246 SOUTHSIDE BANCSHARES INC COM 84470P109 155 5594 SH DFND 09 5594 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 12738 459531 SH DFND 01,08 118203 341328 0 SOUTHWEST AIRLS CO COM 844741108 7508 219650 SH OTR 01,08 0 0 219650 SOUTHWEST AIRLS CO COM 844741108 1053 30812 SH OTR 01 28647 1661 504 SOUTHWEST AIRLS CO COM 844741108 32165 941055 SH DFND 01 366249 573397 1409 SOUTHWEST AIRLS CO COM 844741108 22685 663701 SH DFND 09 663701 0 0 SOUTHWEST AIRLS CO COM 844741108 134634 3938975 SH DFND 01,08 364157 3574818 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1418 20541 SH OTR 01,08 0 0 20541 SOUTHWEST GAS HOLDINGS INC COM 844895102 33 483 SH OTR 01 466 17 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 25980 376243 SH DFND 01 7516 368548 179 SOUTHWEST GAS HOLDINGS INC COM 844895102 673 9744 SH DFND 09 9744 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 78411 1135571 SH DFND 01,08 377375 758196 0 SOUTHWESTERN ENERGY CO COM 845467109 517 201875 SH OTR 01,08 0 0 201875 SOUTHWESTERN ENERGY CO COM 845467109 63 24753 SH OTR 01 16451 8302 0 SOUTHWESTERN ENERGY CO COM 845467109 3728 1456361 SH DFND 01 128545 1323606 4210 SOUTHWESTERN ENERGY CO COM 845467109 196 76458 SH DFND 09 76458 0 0 SOUTHWESTERN ENERGY CO COM 845467109 18512 7231372 SH DFND 01,08 1329066 5902306 0 SPARK ENERGY INC CL A COM 846511103 93 13159 SH OTR 01,08 0 0 13159 SPARK ENERGY INC COM 846511103 88 12398 SH DFND 01 4093 8305 0 SPARK ENERGY INC COM 846511103 883 124839 SH DFND 01,08 3111 121728 0 SPARTANNASH CO COM 847215100 283 13297 SH OTR 01,08 0 0 13297 SPARTANNASH CO COM 847215100 43 2031 SH OTR 01 860 1171 0 SPARTANNASH CO COM 847215100 2870 135073 SH DFND 01 9548 125249 276 SPARTANNASH CO COM 847215100 152 7159 SH DFND 09 7159 0 0 SPARTANNASH CO COM 847215100 11003 517781 SH DFND 01,08 118149 399632 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 147 43405 SH OTR 01,08 0 0 43405 SPECTRUM PHARMACEUTICALS INC COM 84763A108 18 5366 SH OTR 01 2979 2387 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 335 99177 SH DFND 01 15312 82974 891 SPECTRUM PHARMACEUTICALS INC COM 84763A108 61 18128 SH DFND 09 18128 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 4325 1279716 SH DFND 01,08 54826 1224890 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 737 16046 SH OTR 01,08 0 0 16046 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8 170 SH OTR 01 170 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1459 31796 SH DFND 01 5349 26447 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 366 7976 SH DFND 09 7976 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9223 200928 SH DFND 01,08 33051 167877 0 SPERO THERAPEUTICS INC COM 84833T103 104 7675 SH OTR 01,08 0 0 7675 SPERO THERAPEUTICS INC COM 84833T103 306 22622 SH DFND 01 3796 18826 0 SPERO THERAPEUTICS INC COM 84833T103 2430 179620 SH DFND 01,08 27850 151770 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 942 39334 SH OTR 01,08 0 0 39334 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 19 791 SH OTR 01 711 0 80 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 2386 99672 SH DFND 01 16502 83170 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 937 39148 SH DFND 09 39148 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 13376 558711 SH DFND 01,08 130082 428629 0 SPIRIT AIRLS INC COM 848577102 571 32065 SH OTR 01,08 0 0 32065 SPIRIT AIRLS INC COM 848577102 14 806 SH OTR 01 709 97 0 SPIRIT AIRLS INC COM 848577102 3318 186384 SH DFND 01 3603 182781 0 SPIRIT AIRLS INC COM 848577102 33 1835 SH DFND 09 1835 0 0 SPIRIT AIRLS INC COM 848577102 19184 1077752 SH DFND 01,08 181439 896313 0 SPIRE INC COM 84857L101 1255 19094 SH OTR 01,08 0 0 19094 SPIRE INC COM 84857L101 8 116 SH OTR 01 103 13 0 SPIRE INC COM 84857L101 15282 232567 SH DFND 01 7714 224853 0 SPIRE INC COM 84857L101 649 9880 SH DFND 09 9880 0 0 SPIRE INC COM 84857L101 60480 920415 SH DFND 01,08 230012 690403 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1337 38363 SH OTR 01,08 0 0 38363 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 22 633 SH OTR 01,08 633 0 0 SPIRIT RLTY CAP INC NEW COM 84860W300 311 8908 SH OTR 01 8802 106 0 SPIRIT RLTY CAP INC NEW COM 84860W300 15264 437875 SH DFND 01 138270 299279 326 SPIRIT RLTY CAP INC NEW COM 84860W300 9163 262857 SH DFND 09 262857 0 0 SPIRIT RLTY CAP INC NEW COM 84860W300 40395 1158779 SH DFND 01,08 389826 768953 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 81 6564 SH OTR 01,08 0 0 6564 SPIRIT OF TEX BANCSHARES INC COM 84861D103 413 33586 SH DFND 01 17920 15666 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 2002 162640 SH DFND 01,08 16522 146118 0 SPLUNK INC COM 848637104 11764 59207 SH OTR 01,08 0 0 59207 SPLUNK INC COM 848637104 5253 26435 SH OTR 01 11673 1117 13645 SPLUNK INC COM 848637104 38049 191489 SH DFND 01 99096 92365 28 SPLUNK INC COM 848637104 28900 145447 SH DFND 09 145447 0 0 SPLUNK INC COM 848637104 140847 708841 SH DFND 01,08 23484 685357 0 SPOK HLDGS INC COM 84863T106 66 7083 SH OTR 01,08 0 0 7083 SPOK HLDGS INC COM 84863T106 6 649 SH OTR 01 466 183 0 SPOK HLDGS INC COM 84863T106 296 31653 SH DFND 01 1729 29787 137 SPOK HLDGS INC COM 84863T106 2251 240793 SH DFND 01,08 43482 197311 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 230 16137 SH OTR 01,08 0 0 16137 SPORTSMANS WHSE HLDGS INC COM 84920Y106 567 39789 SH DFND 01 12511 27278 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 6504 456399 SH DFND 01,08 9635 446764 0 SPRING BK PHARMACEUTICALS IN COM 849431101 5 3268 SH DFND 01 45 3223 0 SPRING BK PHARMACEUTICALS IN COM 849431101 60 40957 SH DFND 01,08 9535 31422 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 673 16029 SH OTR 01,08 0 0 16029 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1321 31441 SH DFND 01 6150 25291 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 65 1542 SH DFND 09 1542 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 9888 235436 SH DFND 01,08 29600 205836 0 SPROTT PHYSICAL SILVER TR COM 85207K107 300 45317 SH DFND 01 45317 0 0 SPROUTS FMRS MKT INC COM 85208M102 1123 43896 SH OTR 01,08 0 0 43896 SPROUTS FMRS MKT INC COM 85208M102 631 24662 SH OTR 01 24367 188 107 SPROUTS FMRS MKT INC COM 85208M102 4987 194873 SH DFND 01 118483 75999 391 SPROUTS FMRS MKT INC COM 85208M102 552 21578 SH DFND 09 21578 0 0 SPROUTS FMRS MKT INC COM 85208M102 24395 953299 SH DFND 01,08 83773 869526 0 SPROTT PHYSICAL GOLD & SILVE COM 85208R101 3221 190595 SH DFND 01 190595 0 0 SPROUT SOCIAL INC COM CL A 85209W109 507 18767 SH OTR 01,08 0 0 18767 SPROUT SOCIAL INC COM 85209W109 195 7214 SH DFND 01 2278 4936 0 SPROUT SOCIAL INC COM 85209W109 45 1678 SH DFND 09 1678 0 0 SPROUT SOCIAL INC COM 85209W109 2448 90670 SH DFND 01,08 1791 88879 0 SQUARE INC CL A 852234103 17182 163736 SH OTR 01,08 0 0 163736 SQUARE INC COM 852234103 1074 10230 SH OTR 01 9514 403 313 SQUARE INC COM 852234103 25951 247295 SH DFND 01 69104 178191 0 SQUARE INC COM 852234103 34513 328885 SH DFND 09 328885 0 0 SQUARE INC COM 852234103 165035 1572659 SH DFND 01,08 56189 1516470 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1035 16811 SH OTR 01,08 0 0 16811 STAAR SURGICAL CO COM 852312305 21 345 SH OTR 01 255 90 0 STAAR SURGICAL CO COM 852312305 3550 57687 SH DFND 01 14605 43082 0 STAAR SURGICAL CO COM 852312305 347 5640 SH DFND 09 5640 0 0 STAAR SURGICAL CO COM 852312305 30569 496728 SH DFND 01,08 42185 454543 0 STAG INDL INC COM 85254J102 1625 55422 SH OTR 01,08 0 0 55422 STAG INDL INC COM 85254J102 224 7640 SH OTR 01 2611 3729 1300 STAG INDL INC COM 85254J102 21106 719837 SH DFND 01 19043 700794 0 STAG INDL INC COM 85254J102 11324 386205 SH DFND 09 386205 0 0 STAG INDL INC COM 85254J102 73334 2501149 SH DFND 01,08 931347 1569802 0 STAMPS COM INC COM NEW 852857200 1170 6367 SH OTR 01,08 0 0 6367 STAMPS COM INC COM 852857200 120 651 SH OTR 01 374 277 0 STAMPS COM INC COM 852857200 4268 23235 SH DFND 01 7837 15271 127 STAMPS COM INC COM 852857200 572 3116 SH DFND 09 3116 0 0 STAMPS COM INC COM 852857200 36606 199280 SH DFND 01,08 14809 184471 0 STANDARD AVB FINL CORP COM 85303B100 40 1737 SH OTR 01,08 0 0 1737 STANDARD AVB FINL CORP COM 85303B100 79 3411 SH DFND 01 70 3341 0 STANDARD AVB FINL CORP COM 85303B100 872 37584 SH DFND 01,08 1803 35781 0 STANDARD MTR PRODS INC COM 853666105 343 8316 SH OTR 01,08 0 0 8316 STANDARD MTR PRODS INC COM 853666105 9 207 SH OTR 01 82 125 0 STANDARD MTR PRODS INC COM 853666105 7647 185604 SH DFND 01 4760 180685 159 STANDARD MTR PRODS INC COM 853666105 129 3138 SH DFND 09 3138 0 0 STANDARD MTR PRODS INC COM 853666105 17128 415729 SH DFND 01,08 184449 231280 0 STANDEX INTL CORP COM 854231107 266 4625 SH OTR 01,08 0 0 4625 STANDEX INTL CORP COM 854231107 25 430 SH OTR 01 393 37 0 STANDEX INTL CORP COM 854231107 6710 116602 SH DFND 01 7751 108753 98 STANDEX INTL CORP COM 854231107 138 2398 SH DFND 09 2398 0 0 STANDEX INTL CORP COM 854231107 14425 250660 SH DFND 01,08 113534 137126 0 STANLEY BLACK & DECKER INC COM 854502101 8290 59476 SH OTR 01,08 0 0 59476 STANLEY BLACK & DECKER INC COM 854502101 2188 15701 SH OTR 01 15093 446 162 STANLEY BLACK & DECKER INC COM 854502101 47037 337475 SH DFND 01 157973 179120 382 STANLEY BLACK & DECKER INC COM 854502101 37139 266460 SH DFND 09 266460 0 0 STANLEY BLACK & DECKER INC COM 854502101 149787 1074666 SH DFND 01,08 35912 1038754 0 STAR GROUP L P COM 85512C105 70 7999 SH DFND 09 7999 0 0 STAR GROUP L P COM 85512C105 65 7362 SH DFND 01,08 1942 5420 0 STARBUCKS CORP COM 855244109 32035 435324 SH OTR 01,08 0 0 435324 STARBUCKS CORP COM 855244109 24 332 SH OTR 01,08 332 0 0 STARBUCKS CORP COM 855244109 52517 713643 SH OTR 01 587240 87045 39358 STARBUCKS CORP COM 855244109 446479 6067113 SH DFND 01 4626757 1392217 48139 STARBUCKS CORP COM 855244109 149594 2032805 SH DFND 09 2032805 0 0 STARBUCKS CORP COM 855244109 742638 10091568 SH DFND 01,08 1859356 8232212 0 STARTEK INC COM 85569C107 73 14358 SH OTR 01,08 0 0 14358 STARTEK INC COM 85569C107 62 12214 SH DFND 01 70 12144 0 STARTEK INC COM 85569C107 875 172223 SH DFND 01,08 10565 161658 0 STATE AUTO FINL CORP COM 855707105 291 16312 SH OTR 01,08 0 0 16312 STATE AUTO FINL CORP COM 855707105 344 19272 SH DFND 01 973 18299 0 STATE AUTO FINL CORP COM 855707105 53 2990 SH DFND 09 2990 0 0 STATE AUTO FINL CORP COM 855707105 3652 204591 SH DFND 01,08 20876 183715 0 STARWOOD PPTY TR INC COM 85571B105 1574 105190 SH OTR 01,08 0 0 105190 STARWOOD PPTY TR INC COM 85571B105 278 18556 SH OTR 01 14625 3683 248 STARWOOD PPTY TR INC COM 85571B105 1739 116256 SH DFND 01 31066 85190 0 STARWOOD PPTY TR INC COM 85571B105 822 54977 SH DFND 09 54977 0 0 STARWOOD PPTY TR INC COM 85571B105 16225 1084529 SH DFND 01,08 11254 1073275 0 STATE STR CORP COM 857477103 8336 131166 SH OTR 01,08 0 0 131166 STATE STR CORP COM 857477103 9721 152971 SH OTR 01 121665 19693 11613 STATE STR CORP COM 857477103 79706 1254227 SH DFND 01 632000 620726 1501 STATE STR CORP COM 857477103 44886 706312 SH DFND 09 706312 0 0 STATE STR CORP COM 857477103 167908 2642140 SH DFND 01,08 227792 2414348 0 STEEL CONNECT INC COM 858098106 14 23246 SH OTR 01,08 0 0 23246 STEEL CONNECT INC COM 858098106 6 9960 SH DFND 01 0 9960 0 STEEL CONNECT INC COM 858098106 66 109361 SH DFND 01,08 29789 79572 0 STEEL DYNAMICS INC COM 858119100 2045 78386 SH OTR 01,08 0 0 78386 STEEL DYNAMICS INC COM 858119100 70 2677 SH OTR 01 1289 1185 203 STEEL DYNAMICS INC COM 858119100 5636 216015 SH DFND 01 66787 148488 740 STEEL DYNAMICS INC COM 858119100 7885 302221 SH DFND 09 302221 0 0 STEEL DYNAMICS INC COM 858119100 44228 1695197 SH DFND 01,08 204238 1490959 0 STEELCASE INC CL A 858155203 516 42768 SH OTR 01,08 0 0 42768 STEELCASE INC COM 858155203 5 376 SH OTR 01 376 0 0 STEELCASE INC COM 858155203 4226 350433 SH DFND 01 5439 344994 0 STEELCASE INC COM 858155203 156 12915 SH DFND 09 12915 0 0 STEELCASE INC COM 858155203 15268 1265987 SH DFND 01,08 354710 911277 0 STEIN MART INC COM 858375108 8 17997 SH OTR 01,08 0 0 17997 STEIN MART INC COM 858375108 1 3127 SH DFND 01 0 3127 0 STEIN MART INC COM 858375108 30 70488 SH DFND 01,08 13313 57175 0 STEPAN CO COM 858586100 813 8375 SH OTR 01,08 0 0 8375 STEPAN CO COM 858586100 328 3383 SH OTR 01 2476 907 0 STEPAN CO COM 858586100 8544 87994 SH DFND 01 33460 54121 413 STEPAN CO COM 858586100 370 3815 SH DFND 09 3815 0 0 STEPAN CO COM 858586100 27564 283877 SH DFND 01,08 55380 228497 0 STERICYCLE INC COM 858912108 1907 34069 SH OTR 01,08 0 0 34069 STERICYCLE INC COM 858912108 1524 27216 SH OTR 01 24802 1662 752 STERICYCLE INC COM 858912108 17098 305432 SH DFND 01 275606 27002 2824 STERICYCLE INC COM 858912108 693 12377 SH DFND 09 12377 0 0 STERICYCLE INC COM 858912108 38200 682389 SH DFND 01,08 37637 644752 0 STEREOTAXIS INC COM NEW 85916J409 121 27094 SH OTR 01,08 0 0 27094 STEREOTAXIS INC COM 85916J409 180 40428 SH DFND 01 12667 27761 0 STEREOTAXIS INC COM 85916J409 2022 453266 SH DFND 01,08 11020 442246 0 STERLING BANCORP DEL COM 85917A100 849 72469 SH OTR 01,08 0 0 72469 STERLING BANCORP DEL COM 85917A100 13 1131 SH OTR 01 953 0 178 STERLING BANCORP DEL COM 85917A100 920 78482 SH DFND 01 21695 56140 647 STERLING BANCORP DEL COM 85917A100 434 37044 SH DFND 09 37044 0 0 STERLING BANCORP DEL COM 85917A100 16092 1373058 SH DFND 01,08 19930 1353128 0 STERLING BANCORP INC COM 85917W102 67 18613 SH OTR 01,08 0 0 18613 STERLING BANCORP INC COM 85917W102 0 100 SH OTR 01 100 0 0 STERLING BANCORP INC COM 85917W102 47 13176 SH DFND 01 1282 11894 0 STERLING BANCORP INC COM 85917W102 586 163574 SH DFND 01,08 3708 159866 0 STERLING CONSTRUCTION CO INC COM 859241101 109 10426 SH OTR 01,08 0 0 10426 STERLING CONSTRUCTION CO INC COM 859241101 793 75703 SH DFND 01 1727 73976 0 STERLING CONSTRUCTION CO INC COM 859241101 48 4627 SH DFND 09 4627 0 0 STERLING CONSTRUCTION CO INC COM 859241101 3830 365852 SH DFND 01,08 75431 290421 0 STEWART INFORMATION SVCS COR COM 860372101 287 8826 SH OTR 01,08 0 0 8826 STEWART INFORMATION SVCS COR COM 860372101 24 744 SH OTR 01 476 268 0 STEWART INFORMATION SVCS COR COM 860372101 2099 64569 SH DFND 01 2873 61509 187 STEWART INFORMATION SVCS COR COM 860372101 127 3904 SH DFND 09 3904 0 0 STEWART INFORMATION SVCS COR COM 860372101 10182 313202 SH DFND 01,08 60264 252938 0 STIFEL FINL CORP COM 860630102 1211 25533 SH OTR 01,08 0 0 25533 STIFEL FINL CORP COM 860630102 503 10596 SH OTR 01 9328 854 414 STIFEL FINL CORP COM 860630102 19386 408719 SH DFND 01 127281 280024 1414 STIFEL FINL CORP COM 860630102 605 12759 SH DFND 09 12759 0 0 STIFEL FINL CORP COM 860630102 56650 1194383 SH DFND 01,08 280381 914002 0 STITCH FIX INC COM CL A 860897107 954 38232 SH OTR 01,08 0 0 38232 STITCH FIX INC COM 860897107 0 20 SH OTR 01 20 0 0 STITCH FIX INC COM 860897107 1678 67294 SH DFND 01 16243 51051 0 STITCH FIX INC COM 860897107 208 8326 SH DFND 09 8326 0 0 STITCH FIX INC COM 860897107 14726 590457 SH DFND 01,08 49218 541239 0 STMICROELECTRONICS N V COM 861012102 1159 42284 SH OTR 01 40756 1405 123 STMICROELECTRONICS N V COM 861012102 6872 250718 SH DFND 01 245074 4966 678 STMICROELECTRONICS N V COM 861012102 4108 149887 SH DFND 01,08 90999 58888 0 STOCK YDS BANCORP INC COM 861025104 340 8446 SH OTR 01,08 0 0 8446 STOCK YDS BANCORP INC COM 861025104 7 185 SH OTR 01 185 0 0 STOCK YDS BANCORP INC COM 861025104 974 24217 SH DFND 01 1823 22394 0 STOCK YDS BANCORP INC COM 861025104 152 3775 SH DFND 09 3775 0 0 STOCK YDS BANCORP INC COM 861025104 9811 244049 SH DFND 01,08 25287 218762 0 STOKE THERAPEUTICS INC COM 86150R107 293 12288 SH OTR 01,08 0 0 12288 STOKE THERAPEUTICS INC COM 86150R107 507 21272 SH DFND 01 3619 17653 0 STOKE THERAPEUTICS INC COM 86150R107 23 958 SH DFND 09 958 0 0 STOKE THERAPEUTICS INC COM 86150R107 3704 155442 SH DFND 01,08 26902 128540 0 STONECASTLE FINL CORP COM 861780104 76 4795 SH DFND 01 0 4795 0 STONECASTLE FINL CORP COM 861780104 146 9201 SH DFND 01,08 6998 2203 0 STONERIDGE INC COM 86183P102 208 10060 SH OTR 01,08 0 0 10060 STONERIDGE INC COM 86183P102 1 38 SH OTR 01 38 0 0 STONERIDGE INC COM 86183P102 554 26793 SH DFND 01 3030 23763 0 STONERIDGE INC COM 86183P102 88 4255 SH DFND 09 4255 0 0 STONERIDGE INC COM 86183P102 6100 295264 SH DFND 01,08 22003 273261 0 STONEMOR INC COM 86184W106 31 39755 SH DFND 01,08 0 39755 0 STORE CAP CORP COM 862121100 2170 91121 SH OTR 01,08 0 0 91121 STORE CAP CORP COM 862121100 17 699 SH OTR 01 453 51 195 STORE CAP CORP COM 862121100 2400 100780 SH DFND 01 34389 66391 0 STORE CAP CORP COM 862121100 13723 576369 SH DFND 09 576369 0 0 STORE CAP CORP COM 862121100 45928 1928922 SH DFND 01,08 374566 1554356 0 STRATA SKIN SCIENCES INC COM 86272A206 0 21 SH DFND 01 0 21 0 STRATA SKIN SCIENCES INC COM 86272A206 18 15399 SH DFND 01,08 128 15271 0 STRATEGIC ED INC COM 86272C103 1272 8279 SH OTR 01,08 0 0 8279 STRATEGIC ED INC COM 86272C103 57 371 SH OTR 01 358 13 0 STRATEGIC ED INC COM 86272C103 4769 31038 SH DFND 01 9559 21350 129 STRATEGIC ED INC COM 86272C103 616 4006 SH DFND 09 4006 0 0 STRATEGIC ED INC COM 86272C103 50775 330460 SH DFND 01,08 20923 309537 0 STRATTEC SEC CORP COM 863111100 10 627 SH DFND 01 0 627 0 STRATTEC SEC CORP COM 863111100 162 10192 SH DFND 01,08 2358 7834 0 STRATUS PPTYS INC COM NEW 863167201 61 3060 SH OTR 01,08 0 0 3060 STRATUS PPTYS INC COM 863167201 85 4301 SH DFND 01 24 4277 0 STRATUS PPTYS INC COM 863167201 1286 64904 SH DFND 01,08 5234 59670 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 2 1200 SH DFND 01 0 1200 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 25 18576 SH DFND 01,08 3070 15506 0 STRYKER CORPORATION COM 863667101 25208 139895 SH OTR 01,08 0 0 139895 STRYKER CORPORATION COM 863667101 11993 66560 SH OTR 01 61632 3160 1768 STRYKER CORPORATION COM 863667101 138393 768039 SH DFND 01 356913 410448 678 STRYKER CORPORATION COM 863667101 99288 551017 SH DFND 09 551017 0 0 STRYKER CORPORATION COM 863667101 413812 2296532 SH DFND 01,08 67205 2229327 0 STURM RUGER & CO INC COM 864159108 495 6516 SH OTR 01,08 0 0 6516 STURM RUGER & CO INC COM 864159108 41 541 SH OTR 01 395 146 0 STURM RUGER & CO INC COM 864159108 1736 22845 SH DFND 01 6237 16480 128 STURM RUGER & CO INC COM 864159108 161 2119 SH DFND 09 2119 0 0 STURM RUGER & CO INC COM 864159108 15411 202770 SH DFND 01,08 15017 187753 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 14380 2558747 SH OTR 01,08 0 0 2558747 SUMITOMO MITSUI FINL GROUP I COM 86562M209 2275 404829 SH OTR 01 384413 19085 1331 SUMITOMO MITSUI FINL GROUP I COM 86562M209 16887 3004828 SH DFND 01 2938854 51307 14667 SUMITOMO MITSUI FINL GROUP I COM 86562M209 6263 1114482 SH DFND 01,08 578099 536383 0 SUMMIT FINL GROUP INC COM 86606G101 80 4834 SH OTR 01,08 0 0 4834 SUMMIT FINL GROUP INC COM 86606G101 4 221 SH OTR 01 221 0 0 SUMMIT FINL GROUP INC COM 86606G101 497 30162 SH DFND 01 46 30116 0 SUMMIT FINL GROUP INC COM 86606G101 2262 137229 SH DFND 01,08 26018 111211 0 SUMMIT HOTEL PPTYS INC COM 866082100 233 39356 SH OTR 01,08 0 0 39356 SUMMIT HOTEL PPTYS INC COM 866082100 34 5671 SH OTR 01 2801 2870 0 SUMMIT HOTEL PPTYS INC COM 866082100 2628 443115 SH DFND 01 23402 419713 0 SUMMIT HOTEL PPTYS INC COM 866082100 1554 261979 SH DFND 09 261979 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 10172 1715325 SH DFND 01,08 588603 1126722 0 SUMMIT MATLS INC CL A 86614U100 684 42527 SH OTR 01,08 0 0 42527 SUMMIT MATLS INC COM 86614U100 19 1160 SH OTR 01 933 227 0 SUMMIT MATLS INC COM 86614U100 8345 518952 SH DFND 01 11970 506982 0 SUMMIT MATLS INC COM 86614U100 273 16995 SH DFND 09 16995 0 0 SUMMIT MATLS INC COM 86614U100 27990 1740686 SH DFND 01,08 516041 1224645 0 SUN CMNTYS INC COM 866674104 4969 36623 SH OTR 01,08 0 0 36623 SUN CMNTYS INC COM 866674104 471 3469 SH OTR 01 3293 94 82 SUN CMNTYS INC COM 866674104 19889 146590 SH DFND 01 38336 108254 0 SUN CMNTYS INC COM 866674104 43422 320033 SH DFND 09 320033 0 0 SUN CMNTYS INC COM 866674104 75448 556072 SH DFND 01,08 159427 396645 0 SUN LIFE FINANCIAL INC. COM 866796105 8007 217878 SH OTR 01,08 0 0 217878 SUN LIFE FINANCIAL INC. COM 866796105 1065 28988 SH OTR 01 27520 1356 112 SUN LIFE FINANCIAL INC. COM 866796105 7525 204763 SH DFND 01 202445 390 1928 SUN LIFE FINANCIAL INC. COM 866796105 3704 100780 SH DFND 01,08 52227 48553 0 SUNCOR ENERGY INC NEW COM 867224107 9583 568388 SH OTR 01,08 0 0 568388 SUNCOR ENERGY INC NEW COM 867224107 2386 141522 SH OTR 01 126896 13371 1255 SUNCOR ENERGY INC NEW COM 867224107 13348 791669 SH DFND 01 777438 12735 1496 SUNCOR ENERGY INC NEW COM 867224107 2755 163395 SH DFND 01,08 36944 126451 0 SUNCOKE ENERGY INC COM 86722A103 91 30843 SH OTR 01,08 0 0 30843 SUNCOKE ENERGY INC COM 86722A103 8 2686 SH OTR 01 1349 1337 0 SUNCOKE ENERGY INC COM 86722A103 216 72893 SH DFND 01 15857 56348 688 SUNCOKE ENERGY INC COM 86722A103 36 12017 SH DFND 09 12017 0 0 SUNCOKE ENERGY INC COM 86722A103 2711 915766 SH DFND 01,08 27107 888659 0 SUNESIS PHARMACEUTICALS INC COM 867328700 11 41514 SH OTR 01,08 0 0 41514 SUNESIS PHARMACEUTICALS INC COM 867328700 46 174004 SH DFND 01,08 23 173981 0 SUNNOVA ENERGY INTL INC COM 86745K104 535 31315 SH OTR 01,08 0 0 31315 SUNNOVA ENERGY INTL INC COM 86745K104 366 21427 SH DFND 01 1123 20304 0 SUNNOVA ENERGY INTL INC COM 86745K104 61 3576 SH DFND 09 3576 0 0 SUNNOVA ENERGY INTL INC COM 86745K104 5107 299171 SH DFND 01,08 7298 291873 0 SUNPOWER CORP COM 867652406 485 63337 SH OTR 01,08 0 0 63337 SUNPOWER CORP COM 867652406 4 534 SH OTR 01 409 125 0 SUNPOWER CORP COM 867652406 405 52830 SH DFND 01 1326 51504 0 SUNPOWER CORP COM 867652406 144 18781 SH DFND 09 18781 0 0 SUNPOWER CORP COM 867652406 3493 455985 SH DFND 01,08 24723 431262 0 SUNRUN INC COM 86771W105 884 44844 SH OTR 01,08 0 0 44844 SUNRUN INC COM 86771W105 38 1908 SH OTR 01 1583 325 0 SUNRUN INC COM 86771W105 2451 124292 SH DFND 01 46795 76883 614 SUNRUN INC COM 86771W105 294 14913 SH DFND 09 14913 0 0 SUNRUN INC COM 86771W105 23901 1211998 SH DFND 01,08 31818 1180180 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 655 80363 SH OTR 01,08 0 0 80363 SUNSTONE HOTEL INVS INC NEW COM 867892101 2 204 SH OTR 01 56 148 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 11588 1421901 SH DFND 01 15307 1406594 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 7674 941643 SH DFND 09 941643 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 35555 4362574 SH DFND 01,08 2098941 2263633 0 SUPERCONDUCTOR TECHNOLOGIES COM 867931602 0 1 SH DFND 01 1 0 0 SUPERCONDUCTOR TECHNOLOGIES COM 867931602 8 20725 SH DFND 01,08 0 20725 0 SUPER MICRO COMPUTER INC COM 86800U104 549 19351 SH OTR 01,08 0 0 19351 SUPER MICRO COMPUTER INC COM 86800U104 1 45 SH OTR 01 45 0 0 SUPER MICRO COMPUTER INC COM 86800U104 417 14672 SH DFND 01 4243 10429 0 SUPER MICRO COMPUTER INC COM 86800U104 146 5157 SH DFND 09 5157 0 0 SUPER MICRO COMPUTER INC COM 86800U104 13969 492049 SH DFND 01,08 40291 451758 0 SUNWORKS INC COM 86803X204 12 19443 SH DFND 01,08 2376 17067 0 SUPER LEAGUE GAMING INC COM 86804F202 57 23955 SH DFND 01,08 0 23955 0 SUPERIOR DRILLING PRODS INC COM 868153107 21 28526 SH DFND 01,08 0 28526 0 SUPERIOR ENERGY SVCS INC COM NEW 868157306 6 5526 SH OTR 01,08 0 0 5526 SUPERIOR ENERGY SVCS INC COM 868157306 1 840 SH DFND 01 0 840 0 SUPERIOR ENERGY SVCS INC COM 868157306 17 14480 SH DFND 01,08 3750 10730 0 SUPERIOR INDS INTL INC COM 868168105 0 70 SH OTR 01 70 0 0 SUPERIOR INDS INTL INC COM 868168105 12 7333 SH DFND 01 1485 5848 0 SUPERIOR INDS INTL INC COM 868168105 117 69022 SH DFND 01,08 15356 53666 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 76 5708 SH OTR 01,08 0 0 5708 SUPERIOR GRP OF COMPANIES IN COM 868358102 576 42950 SH DFND 01 859 42091 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 2109 157392 SH DFND 01,08 44516 112876 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 465 19580 SH OTR 01,08 0 0 19580 SUPERNUS PHARMACEUTICALS INC COM 868459108 38 1619 SH OTR 01 953 666 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1383 58229 SH DFND 01 11353 46473 403 SUPERNUS PHARMACEUTICALS INC COM 868459108 203 8560 SH DFND 09 8560 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 13908 585605 SH DFND 01,08 49795 535810 0 SUPPORT COM INC COM 86858W200 4 3025 SH DFND 01 0 3025 0 SUPPORT COM INC COM 86858W200 54 38599 SH DFND 01,08 9924 28675 0 SURFACE ONCOLOGY INC COM 86877M209 0 29 SH DFND 01 29 0 0 SURFACE ONCOLOGY INC COM 86877M209 114 17343 SH DFND 01,08 0 17343 0 SURGERY PARTNERS INC COM 86881A100 218 18827 SH OTR 01,08 0 0 18827 SURGERY PARTNERS INC COM 86881A100 440 38062 SH DFND 01 6626 31436 0 SURGERY PARTNERS INC COM 86881A100 27 2298 SH DFND 09 2298 0 0 SURGERY PARTNERS INC COM 86881A100 3321 287051 SH DFND 01,08 42240 244811 0 SURMODICS INC COM 868873100 219 5071 SH OTR 01,08 0 0 5071 SURMODICS INC COM 868873100 18 424 SH OTR 01 280 144 0 SURMODICS INC COM 868873100 928 21457 SH DFND 01 5554 15903 0 SURMODICS INC COM 868873100 94 2168 SH DFND 09 2168 0 0 SURMODICS INC COM 868873100 7362 170267 SH DFND 01,08 20452 149815 0 SUTRO BIOPHARMA INC COM 869367102 104 13371 SH OTR 01,08 0 0 13371 SUTRO BIOPHARMA INC COM 869367102 113 14575 SH DFND 01 4117 10458 0 SUTRO BIOPHARMA INC COM 869367102 1484 191204 SH DFND 01,08 3777 187427 0 SUZANO S A COM 86959K105 8 1240 SH OTR 01 1158 82 0 SUZANO S A COM 86959K105 106 15751 SH DFND 01 13062 2689 0 SUZANO S A COM 86959K105 387 57179 SH DFND 01,08 57179 0 0 SWITCH INC CL A 87105L104 1605 90045 SH OTR 01,08 0 0 90045 SWITCH INC COM 87105L104 4 250 SH OTR 01 250 0 0 SWITCH INC COM 87105L104 729 40908 SH DFND 01 6034 34874 0 SWITCH INC COM 87105L104 178 9967 SH DFND 09 9967 0 0 SWITCH INC COM 87105L104 6198 347820 SH DFND 01,08 41195 306625 0 SYKES ENTERPRISES INC COM 871237103 418 15095 SH OTR 01,08 0 0 15095 SYKES ENTERPRISES INC COM 871237103 44 1584 SH OTR 01 1174 410 0 SYKES ENTERPRISES INC COM 871237103 7488 270732 SH DFND 01 5639 264786 307 SYKES ENTERPRISES INC COM 871237103 213 7711 SH DFND 09 7711 0 0 SYKES ENTERPRISES INC COM 871237103 19330 698840 SH DFND 01,08 272372 426468 0 SYNACOR INC COM 871561106 71 62700 SH DFND 01,08 0 62700 0 SYNALLOY CP DEL COM 871565107 5 721 SH DFND 01 33 688 0 SYNALLOY CP DEL COM 871565107 133 17744 SH DFND 01,08 2601 15143 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 59 16600 SH OTR 01,08 0 0 16600 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 110 31216 SH DFND 01 138 31078 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1489 421710 SH DFND 01,08 30966 390744 0 SYNAPTICS INC COM 87157D109 763 12684 SH OTR 01,08 0 0 12684 SYNAPTICS INC COM 87157D109 17 289 SH OTR 01 230 59 0 SYNAPTICS INC COM 87157D109 7013 116649 SH DFND 01 13025 103510 114 SYNAPTICS INC COM 87157D109 394 6548 SH DFND 09 6548 0 0 SYNAPTICS INC COM 87157D109 35065 583246 SH DFND 01,08 104822 478424 0 SYNOPSYS INC COM 871607107 10958 56196 SH OTR 01,08 0 0 56196 SYNOPSYS INC COM 871607107 2536 13007 SH OTR 01 11914 742 351 SYNOPSYS INC COM 871607107 82026 420648 SH DFND 01 179279 239888 1481 SYNOPSYS INC COM 871607107 54263 278270 SH DFND 09 278270 0 0 SYNOPSYS INC COM 871607107 213011 1092364 SH DFND 01,08 27547 1064817 0 SYNOVUS FINL CORP COM NEW 87161C501 1127 54890 SH OTR 01,08 0 0 54890 SYNOVUS FINL CORP COM 87161C501 40 1935 SH OTR 01 1731 77 127 SYNOVUS FINL CORP COM 87161C501 1397 68055 SH DFND 01 20088 47695 272 SYNOVUS FINL CORP COM 87161C501 538 26228 SH DFND 09 26228 0 0 SYNOVUS FINL CORP COM 87161C501 21364 1040644 SH DFND 01,08 19295 1021349 0 SYNNEX CORP COM 87162W100 2298 19184 SH OTR 01,08 0 0 19184 SYNNEX CORP COM 87162W100 33 275 SH OTR 01 260 15 0 SYNNEX CORP COM 87162W100 3130 26130 SH DFND 01 7524 18513 93 SYNNEX CORP COM 87162W100 969 8089 SH DFND 09 8089 0 0 SYNNEX CORP COM 87162W100 36149 301817 SH DFND 01,08 9060 292757 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 199 13452 SH OTR 01,08 0 0 13452 SYNDAX PHARMACEUTICALS INC COM 87164F105 493 33253 SH DFND 01 8493 24760 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 4565 308044 SH DFND 01,08 23530 284514 0 SYNTHETIC BIOLOGICS INC COM 87164U201 11 20618 SH DFND 01,08 260 20358 0 SYPRIS SOLUTIONS INC COM 871655106 0 205 SH DFND 01 0 205 0 SYPRIS SOLUTIONS INC COM 871655106 18 25387 SH DFND 01,08 4364 21023 0 SYNCHRONY FINANCIAL COM 87165B103 4821 217534 SH OTR 01,08 0 0 217534 SYNCHRONY FINANCIAL COM 87165B103 1197 54030 SH OTR 01 50445 2589 996 SYNCHRONY FINANCIAL COM 87165B103 28045 1265571 SH DFND 01 402495 862005 1071 SYNCHRONY FINANCIAL COM 87165B103 23923 1079563 SH DFND 09 1079563 0 0 SYNCHRONY FINANCIAL COM 87165B103 91243 4117472 SH DFND 01,08 411572 3705900 0 SYNEOS HEALTH INC CL A 87166B102 2261 38821 SH OTR 01,08 0 0 38821 SYNEOS HEALTH INC COM 87166B102 780 13399 SH OTR 01 11852 1035 512 SYNEOS HEALTH INC COM 87166B102 10484 179976 SH DFND 01 157884 20137 1955 SYNEOS HEALTH INC COM 87166B102 673 11557 SH DFND 09 11557 0 0 SYNEOS HEALTH INC COM 87166B102 25705 441295 SH DFND 01,08 3159 438136 0 SYNLOGIC INC COM 87166L100 2 1045 SH DFND 01 80 965 0 SYNLOGIC INC COM 87166L100 75 37019 SH DFND 01,08 2100 34919 0 SYSCO CORP COM 871829107 10340 189177 SH OTR 01,08 0 0 189177 SYSCO CORP COM 871829107 10227 187102 SH OTR 01 128569 57590 943 SYSCO CORP COM 871829107 101024 1848232 SH DFND 01 822804 1004747 20681 SYSCO CORP COM 871829107 47202 863553 SH DFND 09 863553 0 0 SYSCO CORP COM 871829107 211157 3863102 SH DFND 01,08 279375 3583727 0 SYROS PHARMACEUTICALS INC COM 87184Q107 182 17029 SH OTR 01,08 0 0 17029 SYROS PHARMACEUTICALS INC COM 87184Q107 419 39275 SH DFND 01 12018 27257 0 SYROS PHARMACEUTICALS INC COM 87184Q107 4644 435671 SH DFND 01,08 11178 424493 0 SYSTEMAX INC COM 871851101 287 13964 SH OTR 01,08 0 0 13964 SYSTEMAX INC COM 871851101 424 20646 SH DFND 01 2605 18041 0 SYSTEMAX INC COM 871851101 26 1258 SH DFND 09 1258 0 0 SYSTEMAX INC COM 871851101 3434 167206 SH DFND 01,08 24834 142372 0 TCF FINANCIAL CORPORATION NE COM 872307103 1668 56687 SH OTR 01,08 0 0 56687 TCF FINANCIAL CORPORATION NE COM 872307103 93 3156 SH OTR 01 2741 277 138 TCF FINANCIAL CORPORATION NE COM 872307103 14966 508693 SH DFND 01 30798 477393 502 TCF FINANCIAL CORPORATION NE COM 872307103 832 28271 SH DFND 09 28271 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 33280 1131213 SH DFND 01,08 63850 1067363 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 825 26574 SH OTR 01,08 0 0 26574 TC PIPELINES LP COM 87233Q108 126 4070 SH OTR 01 2900 1170 0 TC PIPELINES LP COM 87233Q108 257 8261 SH DFND 01 7100 1161 0 TD AMERITRADE HLDG CORP COM 87236Y108 7334 201590 SH OTR 01,08 0 0 201590 TD AMERITRADE HLDG CORP COM 87236Y108 95 2605 SH OTR 01 1994 365 246 TD AMERITRADE HLDG CORP COM 87236Y108 6828 187684 SH DFND 01 42515 145169 0 TD AMERITRADE HLDG CORP COM 87236Y108 9736 267624 SH DFND 09 267624 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 40879 1123655 SH DFND 01,08 66700 1056955 0 TELA BIO INC COM 872381108 70 5370 SH OTR 01,08 0 0 5370 TELA BIO INC COM 872381108 174 13445 SH DFND 01,08 1221 12224 0 TESSCO TECHNOLOGIES INC COM 872386107 18 3186 SH OTR 01,08 0 0 3186 TESSCO TECHNOLOGIES INC COM 872386107 29 5332 SH DFND 01 1435 3897 0 TESSCO TECHNOLOGIES INC COM 872386107 228 41373 SH DFND 01,08 19076 22297 0 TFS FINL CORP COM 87240R107 1494 104403 SH OTR 01,08 0 0 104403 TFS FINL CORP COM 87240R107 10 732 SH OTR 01 655 64 13 TFS FINL CORP COM 87240R107 336 23461 SH DFND 01 9038 14423 0 TFS FINL CORP COM 87240R107 157 10988 SH DFND 09 10988 0 0 TFS FINL CORP COM 87240R107 3142 219532 SH DFND 01,08 4810 214722 0 TJX COS INC NEW COM 872540109 22571 446421 SH OTR 01,08 0 0 446421 TJX COS INC NEW COM 872540109 25750 509296 SH OTR 01 438477 57671 13148 TJX COS INC NEW COM 872540109 213793 4228509 SH DFND 01 2619240 1568766 40503 TJX COS INC NEW COM 872540109 110370 2182956 SH DFND 09 2182956 0 0 TJX COS INC NEW COM 872540109 436808 8639405 SH DFND 01,08 298560 8340845 0 T-MOBILE US INC COM 872590104 47965 460540 SH OTR 01,08 0 0 460540 T-MOBILE US INC COM 872590104 1364 13095 SH OTR 01 11786 1052 257 T-MOBILE US INC COM 872590104 94379 906182 SH DFND 01 185601 720075 506 T-MOBILE US INC COM 872590104 81069 778391 SH DFND 09 778391 0 0 T-MOBILE US INC COM 872590104 383865 3685698 SH DFND 01,08 88109 3597589 0 T-MOBILE US INC COM 872590112 2 13094 SH OTR 01 11785 1052 257 T-MOBILE US INC COM 872590112 120 715385 SH DFND 01 165600 549279 506 T-MOBILE US INC COM 872590112 93 555179 SH DFND 09 555179 0 0 T-MOBILE US INC COM 872590112 448 2668269 SH DFND 01,08 76748 2591521 0 TRI POINTE GROUP INC COM 87265H109 713 48536 SH OTR 01,08 0 0 48536 TRI POINTE GROUP INC COM 87265H109 57 3884 SH OTR 01 3704 180 0 TRI POINTE GROUP INC COM 87265H109 11797 803083 SH DFND 01 38396 763878 809 TRI POINTE GROUP INC COM 87265H109 367 25005 SH DFND 09 25005 0 0 TRI POINTE GROUP INC COM 87265H109 37494 2552379 SH DFND 01,08 787943 1764436 0 TPI COMPOSITES INC COM 87266J104 307 13142 SH OTR 01,08 0 0 13142 TPI COMPOSITES INC COM 87266J104 711 30409 SH DFND 01 8874 21535 0 TPI COMPOSITES INC COM 87266J104 112 4804 SH DFND 09 4804 0 0 TPI COMPOSITES INC COM 87266J104 7770 332471 SH DFND 01,08 6828 325643 0 TPG RE FIN TR INC COM 87266M107 246 28566 SH OTR 01,08 0 0 28566 TPG RE FIN TR INC COM 87266M107 2 189 SH OTR 01 0 189 0 TPG RE FIN TR INC COM 87266M107 380 44199 SH DFND 01 4752 39447 0 TPG RE FIN TR INC COM 87266M107 66 7617 SH DFND 09 7617 0 0 TPG RE FIN TR INC COM 87266M107 5358 623048 SH DFND 01,08 17111 605937 0 TTM TECHNOLOGIES INC COM 87305R109 470 39595 SH OTR 01,08 0 0 39595 TTM TECHNOLOGIES INC COM 87305R109 56 4704 SH OTR 01 2740 1964 0 TTM TECHNOLOGIES INC COM 87305R109 3951 333161 SH DFND 01 17897 314593 671 TTM TECHNOLOGIES INC COM 87305R109 209 17620 SH DFND 09 17620 0 0 TTM TECHNOLOGIES INC COM 87305R109 16631 1402262 SH DFND 01,08 314234 1088028 0 TABULA RASA HEALTHCARE INC COM 873379101 470 8579 SH OTR 01,08 0 0 8579 TABULA RASA HEALTHCARE INC COM 873379101 39 713 SH OTR 01 509 204 0 TABULA RASA HEALTHCARE INC COM 873379101 1971 36013 SH DFND 01 16437 19444 132 TABULA RASA HEALTHCARE INC COM 873379101 208 3807 SH DFND 09 3807 0 0 TABULA RASA HEALTHCARE INC COM 873379101 13444 245640 SH DFND 01,08 18527 227113 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 297 7168 SH OTR 01,08 0 0 7168 TACTILE SYS TECHNOLOGY INC COM 87357P100 24 579 SH OTR 01 354 225 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1015 24510 SH DFND 01 8740 15624 146 TACTILE SYS TECHNOLOGY INC COM 87357P100 108 2596 SH DFND 09 2596 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 8747 211139 SH DFND 01,08 12701 198438 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 109721 1932730 SH OTR 01,08 0 0 1932730 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 25406 447521 SH OTR 01 401128 43564 2829 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 183955 3240359 SH DFND 01 3161579 75369 3411 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1697 29900 SH DFND 09 29900 0 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 159737 2813755 SH DFND 01,08 2505132 308623 0 TAILORED BRANDS INC COM 87403A107 17 18168 SH OTR 01,08 0 0 18168 TAILORED BRANDS INC COM 87403A107 6 5981 SH DFND 01 20 5961 0 TAILORED BRANDS INC COM 87403A107 128 136889 SH DFND 01,08 19438 117451 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5927 42464 SH OTR 01,08 0 0 42464 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 760 5444 SH OTR 01 4959 382 103 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36889 264302 SH DFND 01 85764 178287 251 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29563 211814 SH DFND 09 211814 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 119538 856474 SH DFND 01,08 63849 792625 0 TAKEDA PHARMACEUTICAL CO LTD COM 874060205 2343 130683 SH OTR 01 126659 4024 0 TAKEDA PHARMACEUTICAL CO LTD COM 874060205 18121 1010635 SH DFND 01 993037 10990 6608 TAKEDA PHARMACEUTICAL CO LTD COM 874060205 47974 2675619 SH DFND 01,08 2503383 172236 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 9821 143620 SH OTR 01,08 0 0 143620 TAL EDUCATION GROUP COM 874080104 87 1271 SH OTR 01 1183 88 0 TAL EDUCATION GROUP COM 874080104 5523 80762 SH DFND 01 23409 57353 0 TAL EDUCATION GROUP COM 874080104 36406 532410 SH DFND 09 532410 0 0 TAL EDUCATION GROUP COM 874080104 95918 1402721 SH DFND 01,08 1402721 0 0 TALEND S A ADS 874224207 405 11679 SH OTR 01,08 0 0 11679 TALOS ENERGY INC COM 87484T108 224 24351 SH OTR 01,08 0 0 24351 TALOS ENERGY INC COM 87484T108 13 1403 SH OTR 01 527 876 0 TALOS ENERGY INC COM 87484T108 85 9217 SH DFND 01 1806 7411 0 TALOS ENERGY INC COM 87484T108 36 3917 SH DFND 09 3917 0 0 TALOS ENERGY INC COM 87484T108 1291 140308 SH DFND 01,08 3069 137239 0 TANDEM DIABETES CARE INC COM NEW 875372203 2216 22399 SH OTR 01,08 0 0 22399 TANDEM DIABETES CARE INC COM 875372203 30 302 SH OTR 01 302 0 0 TANDEM DIABETES CARE INC COM 875372203 2392 24183 SH DFND 01 5088 19095 0 TANDEM DIABETES CARE INC COM 875372203 997 10078 SH DFND 09 10078 0 0 TANDEM DIABETES CARE INC COM 875372203 23590 238477 SH DFND 01,08 4001 234476 0 TANDY LEATHER FACTORY INC COM 87538X105 7 2000 SH DFND 01 0 2000 0 TANDY LEATHER FACTORY INC COM 87538X105 42 12387 SH DFND 01,08 147 12240 0 TANGER FACTORY OUTLET CTRS I COM 875465106 248 34833 SH OTR 01,08 0 0 34833 TANGER FACTORY OUTLET CTRS I COM 875465106 29 4056 SH OTR 01 2195 1861 0 TANGER FACTORY OUTLET CTRS I COM 875465106 585 82110 SH DFND 01 14567 66811 732 TANGER FACTORY OUTLET CTRS I COM 875465106 1644 230548 SH DFND 09 230548 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 8543 1198241 SH DFND 01,08 214337 983904 0 TAPESTRY INC COM 876030107 1366 102895 SH OTR 01,08 0 0 102895 TAPESTRY INC COM 876030107 480 36134 SH OTR 01 18539 17458 137 TAPESTRY INC COM 876030107 6439 484874 SH DFND 01 130949 352203 1722 TAPESTRY INC COM 876030107 3410 256779 SH DFND 09 256779 0 0 TAPESTRY INC COM 876030107 24199 1822201 SH DFND 01,08 14462 1807739 0 TARGET CORP COM 87612E106 22348 186344 SH OTR 01,08 0 0 186344 TARGET CORP COM 87612E106 53 445 SH OTR 01,08 445 0 0 TARGET CORP COM 87612E106 21240 177104 SH OTR 01 141309 30838 4957 TARGET CORP COM 87612E106 193244 1611306 SH DFND 01 786786 821560 2960 TARGET CORP COM 87612E106 118922 991599 SH DFND 09 991599 0 0 TARGET CORP COM 87612E106 455718 3799864 SH DFND 01,08 384484 3415380 0 TARGA RES CORP COM 87612G101 1744 86877 SH OTR 01,08 0 0 86877 TARGA RES CORP COM 87612G101 183 9114 SH OTR 01 7239 1667 208 TARGA RES CORP COM 87612G101 2520 125543 SH DFND 01 36101 89442 0 TARGA RES CORP COM 87612G101 677 33728 SH DFND 09 33728 0 0 TARGA RES CORP COM 87612G101 20021 997542 SH DFND 01,08 97556 899986 0 TARGET HOSPITALITY CORP COM 87615L107 64 38164 SH OTR 01,08 0 0 38164 TARGET HOSPITALITY CORP COM 87615L107 36 21527 SH DFND 01 0 21527 0 TARGET HOSPITALITY CORP COM 87615L107 539 318776 SH DFND 01,08 7319 311457 0 TATA MTRS LTD SPONSORED ADR 876568502 1762 268139 SH OTR 01,08 0 0 268139 TATA MTRS LTD COM 876568502 7 1110 SH OTR 01 1110 0 0 TATA MTRS LTD COM 876568502 289 44006 SH DFND 01 13356 30650 0 TATA MTRS LTD COM 876568502 1811 275635 SH DFND 01,08 275635 0 0 TAUBMAN CTRS INC COM 876664103 867 22960 SH OTR 01,08 0 0 22960 TAUBMAN CTRS INC COM 876664103 105 2783 SH OTR 01 2645 103 35 TAUBMAN CTRS INC COM 876664103 1180 31260 SH DFND 01 10508 20442 310 TAUBMAN CTRS INC COM 876664103 10647 281956 SH DFND 09 281956 0 0 TAUBMAN CTRS INC COM 876664103 22718 601652 SH DFND 01,08 173069 428583 0 TAYLOR DEVICES INC COM 877163105 21 2112 SH DFND 01 0 2112 0 TAYLOR DEVICES INC COM 877163105 85 8526 SH DFND 01,08 3854 4672 0 TAYLOR MORRISON HOME CORP COM 87724P106 932 48299 SH OTR 01,08 0 0 48299 TAYLOR MORRISON HOME CORP COM 87724P106 25 1294 SH OTR 01 1253 41 0 TAYLOR MORRISON HOME CORP COM 87724P106 9318 483036 SH DFND 01 16985 466051 0 TAYLOR MORRISON HOME CORP COM 87724P106 409 21188 SH DFND 09 21188 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 42414 2198759 SH DFND 01,08 459507 1739252 0 TC ENERGY CORP COM 87807B107 15015 350316 SH OTR 01,08 0 0 350316 TC ENERGY CORP COM 87807B107 2168 50587 SH OTR 01 47152 3253 182 TC ENERGY CORP COM 87807B107 12010 280221 SH DFND 01 275172 4155 894 TC ENERGY CORP COM 87807B107 6906 161118 SH DFND 01,08 85462 75656 0 TCR2 THERAPEUTICS INC COM 87808K106 138 8973 SH OTR 01,08 0 0 8973 TCR2 THERAPEUTICS INC COM 87808K106 466 30359 SH DFND 01 365 29994 0 TCR2 THERAPEUTICS INC COM 87808K106 3313 215672 SH DFND 01,08 46500 169172 0 TEAM INC COM 878155100 64 11414 SH OTR 01,08 0 0 11414 TEAM INC COM 878155100 5 846 SH OTR 01 381 465 0 TEAM INC COM 878155100 128 22900 SH DFND 01 2035 20865 0 TEAM INC COM 878155100 1884 338261 SH DFND 01,08 19709 318552 0 TECK RESOURCES LTD CL B 878742204 2032 195022 SH OTR 01,08 0 0 195022 TECK RESOURCES LTD COM 878742204 287 27526 SH OTR 01 26395 1131 0 TECK RESOURCES LTD COM 878742204 1873 179738 SH DFND 01 175607 3694 437 TECK RESOURCES LTD COM 878742204 1104 105913 SH DFND 01,08 62732 43181 0 TECHTARGET INC COM 87874R100 308 10259 SH OTR 01,08 0 0 10259 TECHTARGET INC COM 87874R100 34 1132 SH OTR 01 740 392 0 TECHTARGET INC COM 87874R100 1257 41873 SH DFND 01 20088 21604 181 TECHTARGET INC COM 87874R100 110 3674 SH DFND 09 3674 0 0 TECHTARGET INC COM 87874R100 8221 273757 SH DFND 01,08 17811 255946 0 TEGNA INC COM 87901J105 907 81441 SH OTR 01,08 0 0 81441 TEGNA INC COM 87901J105 244 21945 SH OTR 01 21865 80 0 TEGNA INC COM 87901J105 24056 2159408 SH DFND 01 778127 1380531 750 TEGNA INC COM 87901J105 435 39036 SH DFND 09 39036 0 0 TEGNA INC COM 87901J105 49293 4424897 SH DFND 01,08 1418816 3006081 0 TEJON RANCH CO COM 879080109 141 9772 SH OTR 01,08 0 0 9772 TEJON RANCH CO COM 879080109 483 33562 SH DFND 01 7436 26126 0 TEJON RANCH CO COM 879080109 64 4455 SH DFND 09 4455 0 0 TEJON RANCH CO COM 879080109 3607 250473 SH DFND 01,08 28921 221552 0 TELADOC HEALTH INC COM 87918A105 5295 27747 SH OTR 01,08 0 0 27747 TELADOC HEALTH INC COM 87918A105 623 3264 SH OTR 01 2782 448 34 TELADOC HEALTH INC COM 87918A105 15060 78914 SH DFND 01 38093 40810 11 TELADOC HEALTH INC COM 87918A105 13185 69089 SH DFND 09 69089 0 0 TELADOC HEALTH INC COM 87918A105 62281 326352 SH DFND 01,08 14435 311917 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 419 46812 SH OTR 01,08 0 0 46812 TELECOM ARGENTINA S A COM 879273209 1 111 SH OTR 01 111 0 0 TELECOM ARGENTINA S A COM 879273209 35 3927 SH DFND 01 3890 37 0 TELECOM ARGENTINA S A COM 879273209 974 108812 SH DFND 09 108812 0 0 TELECOM ARGENTINA S A COM 879273209 2430 271510 SH DFND 01,08 271510 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4249 13664 SH OTR 01,08 0 0 13664 TELEDYNE TECHNOLOGIES INC COM 879360105 580 1865 SH OTR 01 1666 199 0 TELEDYNE TECHNOLOGIES INC COM 879360105 21930 70527 SH DFND 01 8582 61872 73 TELEDYNE TECHNOLOGIES INC COM 879360105 15697 50482 SH DFND 09 50482 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 79659 256180 SH DFND 01,08 9357 246823 0 TELEFLEX INCORPORATED COM 879369106 6297 17302 SH OTR 01,08 0 0 17302 TELEFLEX INCORPORATED COM 879369106 364 999 SH OTR 01 888 56 55 TELEFLEX INCORPORATED COM 879369106 35098 96428 SH DFND 01 31406 64944 78 TELEFLEX INCORPORATED COM 879369106 28256 77632 SH DFND 09 77632 0 0 TELEFLEX INCORPORATED COM 879369106 117562 322991 SH DFND 01,08 6386 316605 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3696 417152 SH OTR 01,08 0 0 417152 TELEFONICA BRASIL SA COM 87936R106 257 29027 SH OTR 01 18073 10954 0 TELEFONICA BRASIL SA COM 87936R106 1543 174130 SH DFND 01 164546 9584 0 TELEFONICA BRASIL SA COM 87936R106 487 55018 SH DFND 01,08 55018 0 0 TELEFONICA S A SPONSORED ADR 879382208 9327 1934987 SH OTR 01,08 0 0 1934987 TELEFONICA S A COM 879382208 1050 217865 SH OTR 01 206873 10626 366 TELEFONICA S A COM 879382208 7324 1519432 SH DFND 01 1481813 33153 4466 TELEFONICA S A COM 879382208 3720 771796 SH DFND 01,08 397306 374490 0 TELEPHONE & DATA SYS INC COM NEW 879433829 848 42679 SH OTR 01,08 0 0 42679 TELEPHONE & DATA SYS INC COM 879433829 23 1135 SH OTR 01 1005 38 92 TELEPHONE & DATA SYS INC COM 879433829 7095 356898 SH DFND 01 29547 327023 328 TELEPHONE & DATA SYS INC COM 879433829 368 18523 SH DFND 09 18523 0 0 TELEPHONE & DATA SYS INC COM 879433829 21134 1063102 SH DFND 01,08 344834 718268 0 TELENAV INC COM 879455103 97 17623 SH OTR 01,08 0 0 17623 TELENAV INC COM 879455103 139 25260 SH DFND 01 3935 21325 0 TELENAV INC COM 879455103 1947 354677 SH DFND 01,08 7572 347105 0 TELIGENT INC NEW COM NEW 87960W203 5 2009 SH OTR 01,08 0 0 2009 TELLURIAN INC NEW COM 87968A104 115 99573 SH OTR 01,08 0 0 99573 TELLURIAN INC NEW COM 87968A104 107 93433 SH DFND 01 349 93084 0 TELLURIAN INC NEW COM 87968A104 13 11116 SH DFND 09 11116 0 0 TELLURIAN INC NEW COM 87968A104 391 340420 SH DFND 01,08 34487 305933 0 TELUS CORPORATION COM 87971M103 7987 476281 SH OTR 01,08 0 0 476281 TELUS CORPORATION COM 87971M103 959 57185 SH OTR 01 54962 1989 234 TELUS CORPORATION COM 87971M103 6572 391887 SH DFND 01 381910 8728 1249 TELUS CORPORATION COM 87971M103 3309 197345 SH DFND 01,08 110402 86943 0 TEMPUR SEALY INTL INC COM 88023U101 1382 19207 SH OTR 01,08 0 0 19207 TEMPUR SEALY INTL INC COM 88023U101 43 597 SH OTR 01 536 18 43 TEMPUR SEALY INTL INC COM 88023U101 2270 31543 SH DFND 01 13651 17550 342 TEMPUR SEALY INTL INC COM 88023U101 612 8503 SH DFND 09 8503 0 0 TEMPUR SEALY INTL INC COM 88023U101 23783 330552 SH DFND 01,08 11175 319377 0 TENABLE HLDGS INC COM 88025T102 1111 37269 SH OTR 01,08 0 0 37269 TENABLE HLDGS INC COM 88025T102 1 25 SH OTR 01 25 0 0 TENABLE HLDGS INC COM 88025T102 1714 57511 SH DFND 01 17794 39717 0 TENABLE HLDGS INC COM 88025T102 299 10019 SH DFND 09 10019 0 0 TENABLE HLDGS INC COM 88025T102 18873 633112 SH DFND 01,08 17153 615959 0 10X GENOMICS INC CL A COM 88025U109 3274 36657 SH OTR 01,08 0 0 36657 10X GENOMICS INC COM 88025U109 1 9 SH OTR 01 3 0 6 10X GENOMICS INC COM 88025U109 1724 19303 SH DFND 01 2626 16677 0 10X GENOMICS INC COM 88025U109 11357 127159 SH DFND 01,08 0 127159 0 TENARIS S A SPONSORED ADS 88031M109 2844 219980 SH OTR 01,08 0 0 219980 TENARIS S A COM 88031M109 140 10843 SH OTR 01 10088 755 0 TENARIS S A COM 88031M109 976 75484 SH DFND 01 73563 1759 162 TENARIS S A COM 88031M109 592 45752 SH DFND 01,08 24085 21667 0 TENAX THERAPEUTICS INC COM 88032L209 0 1 SH DFND 01 1 0 0 TENAX THERAPEUTICS INC COM 88032L209 11 11641 SH DFND 01,08 0 11641 0 TENET HEALTHCARE CORP COM NEW 88033G407 707 39025 SH OTR 01,08 0 0 39025 TENET HEALTHCARE CORP COM 88033G407 10 531 SH OTR 01 531 0 0 TENET HEALTHCARE CORP COM 88033G407 2196 121233 SH DFND 01 15595 105638 0 TENET HEALTHCARE CORP COM 88033G407 360 19898 SH DFND 09 19898 0 0 TENET HEALTHCARE CORP COM 88033G407 28070 1549985 SH DFND 01,08 126000 1423985 0 TENNANT CO COM 880345103 447 6873 SH OTR 01,08 0 0 6873 TENNANT CO COM 880345103 42 647 SH OTR 01 536 111 0 TENNANT CO COM 880345103 1691 26018 SH DFND 01 7220 18663 135 TENNANT CO COM 880345103 220 3382 SH DFND 09 3382 0 0 TENNANT CO COM 880345103 14376 221132 SH DFND 01,08 18743 202389 0 TENNECO INC CL A VTG COM STK 880349105 162 21415 SH OTR 01,08 0 0 21415 TENNECO INC COM 880349105 370 48906 SH DFND 01 7324 41582 0 TENNECO INC COM 880349105 64 8411 SH DFND 09 8411 0 0 TENNECO INC COM 880349105 4432 586288 SH DFND 01,08 44495 541793 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6728 499884 SH OTR 01,08 0 0 499884 TENCENT MUSIC ENTMT GROUP COM 88034P109 11 806 SH OTR 01 806 0 0 TENCENT MUSIC ENTMT GROUP COM 88034P109 1282 95235 SH DFND 01 27660 67575 0 TENCENT MUSIC ENTMT GROUP COM 88034P109 6838 508053 SH DFND 09 508053 0 0 TENCENT MUSIC ENTMT GROUP COM 88034P109 13015 966963 SH DFND 01,08 966963 0 0 TERADATA CORP DEL COM 88076W103 841 40435 SH OTR 01,08 0 0 40435 TERADATA CORP DEL COM 88076W103 49 2348 SH OTR 01 2172 84 92 TERADATA CORP DEL COM 88076W103 1854 89114 SH DFND 01 22389 65775 950 TERADATA CORP DEL COM 88076W103 499 24013 SH DFND 09 24013 0 0 TERADATA CORP DEL COM 88076W103 18485 888678 SH DFND 01,08 75738 812940 0 TERADYNE INC COM 880770102 5221 61778 SH OTR 01,08 0 0 61778 TERADYNE INC COM 880770102 684 8097 SH OTR 01 7940 157 0 TERADYNE INC COM 880770102 23530 278433 SH DFND 01 57195 220258 980 TERADYNE INC COM 880770102 13834 163702 SH DFND 09 163702 0 0 TERADYNE INC COM 880770102 112211 1327785 SH DFND 01,08 42944 1284841 0 TEREX CORP NEW COM 880779103 485 25826 SH OTR 01,08 0 0 25826 TEREX CORP NEW COM 880779103 8 405 SH OTR 01 350 0 55 TEREX CORP NEW COM 880779103 1296 69027 SH DFND 01 8630 59997 400 TEREX CORP NEW COM 880779103 296 15758 SH DFND 09 15758 0 0 TEREX CORP NEW COM 880779103 17703 943162 SH DFND 01,08 54198 888964 0 TERNIUM SA COM 880890108 123 8103 SH OTR 01 6773 1330 0 TERNIUM SA COM 880890108 1113 73397 SH DFND 01 73294 103 0 TERNIUM SA COM 880890108 13 840 SH DFND 01,08 840 0 0 TERRAFORM PWR INC COM CL A 88104R209 1557 84419 SH OTR 01,08 0 0 84419 TERRAFORM PWR INC COM 88104R209 8 410 SH OTR 01 25 385 0 TERRAFORM PWR INC COM 88104R209 1595 86508 SH DFND 01 9729 76779 0 TERRAFORM PWR INC COM 88104R209 301 16318 SH DFND 09 16318 0 0 TERRAFORM PWR INC COM 88104R209 17431 945258 SH DFND 01,08 54327 890931 0 TERRITORIAL BANCORP INC COM 88145X108 84 3539 SH OTR 01,08 0 0 3539 TERRITORIAL BANCORP INC COM 88145X108 132 5549 SH DFND 01 226 5323 0 TERRITORIAL BANCORP INC COM 88145X108 1932 81214 SH DFND 01,08 1841 79373 0 TERRENO RLTY CORP COM 88146M101 1328 25229 SH OTR 01,08 0 0 25229 TERRENO RLTY CORP COM 88146M101 671 12740 SH OTR 01 12643 97 0 TERRENO RLTY CORP COM 88146M101 16073 305338 SH DFND 01 70112 235226 0 TERRENO RLTY CORP COM 88146M101 8949 170004 SH DFND 09 170004 0 0 TERRENO RLTY CORP COM 88146M101 57056 1083884 SH DFND 01,08 372970 710914 0 TESLA INC COM 88160R101 74639 69122 SH OTR 01,08 0 0 69122 TESLA INC COM 88160R101 4410 4084 SH OTR 01 3484 466 134 TESLA INC COM 88160R101 128076 118610 SH DFND 01 44992 73606 12 TESLA INC COM 88160R101 158425 146716 SH DFND 09 146716 0 0 TESLA INC COM 88160R101 716364 663417 SH DFND 01,08 34582 628835 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5034 408277 SH OTR 01,08 0 0 408277 TEVA PHARMACEUTICAL INDS LTD COM 881624209 65 5254 SH OTR 01 3621 1633 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 2564 207945 SH DFND 01 64946 142999 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 7656 620955 SH DFND 09 620955 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 83642 6783596 SH DFND 01,08 4451257 2332339 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 25 46920 SH OTR 01,08 0 0 46920 TETRA TECHNOLOGIES INC DEL COM 88162F105 12 21722 SH DFND 01 300 21422 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 177 331017 SH DFND 01,08 35662 295355 0 TETRA TECH INC NEW COM 88162G103 1593 20134 SH OTR 01,08 0 0 20134 TETRA TECH INC NEW COM 88162G103 37 471 SH OTR 01 471 0 0 TETRA TECH INC NEW COM 88162G103 6496 82098 SH DFND 01 28085 53656 357 TETRA TECH INC NEW COM 88162G103 799 10101 SH DFND 09 10101 0 0 TETRA TECH INC NEW COM 88162G103 63766 805942 SH DFND 01,08 51213 754729 0 TETRAPHASE PHARMACEUTICALS I COM 88165N204 1 321 SH DFND 01 0 321 0 TETRAPHASE PHARMACEUTICALS I COM 88165N204 24 9722 SH DFND 01,08 970 8752 0 TEXAS CAP BANCSHARES INC COM 88224Q107 580 18793 SH OTR 01,08 0 0 18793 TEXAS CAP BANCSHARES INC COM 88224Q107 8 262 SH OTR 01 217 0 45 TEXAS CAP BANCSHARES INC COM 88224Q107 7037 227953 SH DFND 01 19221 208568 164 TEXAS CAP BANCSHARES INC COM 88224Q107 312 10094 SH DFND 09 10094 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 27596 893950 SH DFND 01,08 207358 686592 0 TEXAS INSTRS INC COM 882508104 43428 342033 SH OTR 01,08 0 0 342033 TEXAS INSTRS INC COM 882508104 126 992 SH OTR 01,08 992 0 0 TEXAS INSTRS INC COM 882508104 28840 227143 SH OTR 01 197420 23584 6139 TEXAS INSTRS INC COM 882508104 441799 3479552 SH DFND 01 2286585 1176556 16411 TEXAS INSTRS INC COM 882508104 209355 1648856 SH DFND 09 1648856 0 0 TEXAS INSTRS INC COM 882508104 884997 6970128 SH DFND 01,08 438269 6531859 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1719 2890 SH OTR 01,08 0 0 2890 TEXAS PAC LD TR COM 882610108 780 1311 SH DFND 01 1311 0 0 TEXAS PAC LD TR COM 882610108 677 1138 SH DFND 09 1138 0 0 TEXAS PAC LD TR COM 882610108 620 1042 SH DFND 01,08 239 803 0 TEXAS ROADHOUSE INC COM 882681109 1358 25831 SH OTR 01,08 0 0 25831 TEXAS ROADHOUSE INC COM 882681109 8 157 SH OTR 01 157 0 0 TEXAS ROADHOUSE INC COM 882681109 4911 93423 SH DFND 01 27649 65557 217 TEXAS ROADHOUSE INC COM 882681109 611 11630 SH DFND 09 11630 0 0 TEXAS ROADHOUSE INC COM 882681109 51339 976576 SH DFND 01,08 62081 914495 0 TEXTRON INC COM 883203101 2790 84774 SH OTR 01,08 0 0 84774 TEXTRON INC COM 883203101 498 15124 SH OTR 01 14846 130 148 TEXTRON INC COM 883203101 17050 518081 SH DFND 01 132680 384743 658 TEXTRON INC COM 883203101 7684 233499 SH DFND 09 233499 0 0 TEXTRON INC COM 883203101 52167 1585140 SH DFND 01,08 51744 1533396 0 TG THERAPEUTICS INC COM 88322Q108 897 46034 SH OTR 01,08 0 0 46034 TG THERAPEUTICS INC COM 88322Q108 1 30 SH OTR 01 30 0 0 TG THERAPEUTICS INC COM 88322Q108 2195 112672 SH DFND 01 28763 83909 0 TG THERAPEUTICS INC COM 88322Q108 272 13979 SH DFND 09 13979 0 0 TG THERAPEUTICS INC COM 88322Q108 21341 1095541 SH DFND 01,08 64516 1031025 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 36 21789 SH DFND 01,08 0 21789 0 THERAPEUTICSMD INC COM 88338N107 127 101250 SH OTR 01,08 0 0 101250 THERAPEUTICSMD INC COM 88338N107 289 231583 SH DFND 01 66982 164601 0 THERAPEUTICSMD INC COM 88338N107 47 37796 SH DFND 09 37796 0 0 THERAPEUTICSMD INC COM 88338N107 3230 2584244 SH DFND 01,08 83824 2500420 0 THE TRADE DESK INC COM CL A 88339J105 6977 17165 SH OTR 01,08 0 0 17165 THE TRADE DESK INC COM 88339J105 904 2223 SH OTR 01 1947 276 0 THE TRADE DESK INC COM 88339J105 19978 49146 SH DFND 01 26127 23010 9 THE TRADE DESK INC COM 88339J105 15158 37290 SH DFND 09 37290 0 0 THE TRADE DESK INC COM 88339J105 73563 180967 SH DFND 01,08 6146 174821 0 THE REALREAL INC COM 88339P101 414 32384 SH OTR 01,08 0 0 32384 THE REALREAL INC COM 88339P101 877 68539 SH DFND 01 29569 38970 0 THE REALREAL INC COM 88339P101 44 3435 SH DFND 09 3435 0 0 THE REALREAL INC COM 88339P101 7433 581173 SH DFND 01,08 16785 564388 0 THERMO FISHER SCIENTIFIC INC COM 883556102 53332 147189 SH OTR 01,08 0 0 147189 THERMO FISHER SCIENTIFIC INC COM 883556102 15743 43448 SH OTR 01 36958 5608 882 THERMO FISHER SCIENTIFIC INC COM 883556102 275573 760537 SH DFND 01 305513 454199 825 THERMO FISHER SCIENTIFIC INC COM 883556102 240243 663032 SH DFND 09 663032 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1011831 2792490 SH DFND 01,08 79924 2712566 0 THERMOGENESIS HLDGS INC COM 88362L100 5 863 SH DFND 01 861 2 0 THERMOGENESIS HLDGS INC COM 88362L100 61 11001 SH DFND 01,08 17 10984 0 THERMON GROUP HLDGS INC COM 88362T103 179 12284 SH OTR 01,08 0 0 12284 THERMON GROUP HLDGS INC COM 88362T103 3259 223650 SH DFND 01 474 223176 0 THERMON GROUP HLDGS INC COM 88362T103 77 5269 SH DFND 09 5269 0 0 THERMON GROUP HLDGS INC COM 88362T103 8045 552156 SH DFND 01,08 209455 342701 0 THOMSON REUTERS CORP. COM NEW 884903709 12558 184764 SH OTR 01,08 0 0 184764 THOMSON REUTERS CORP. COM 884903709 1223 17992 SH OTR 01 17200 768 24 THOMSON REUTERS CORP. COM 884903709 10568 155474 SH DFND 01 131199 24057 218 THOMSON REUTERS CORP. COM 884903709 5978 87949 SH DFND 01,08 41322 46627 0 THOR INDS INC COM 885160101 2191 20571 SH OTR 01,08 0 0 20571 THOR INDS INC COM 885160101 356 3339 SH OTR 01 3339 0 0 THOR INDS INC COM 885160101 3069 28809 SH DFND 01 8626 19943 240 THOR INDS INC COM 885160101 1114 10456 SH DFND 09 10456 0 0 THOR INDS INC COM 885160101 41650 390967 SH DFND 01,08 3752 387215 0 3-D SYS CORP DEL COM NEW 88554D205 310 44303 SH OTR 01,08 0 0 44303 3-D SYS CORP DEL COM 88554D205 13 1919 SH OTR 01 1636 283 0 3-D SYS CORP DEL COM 88554D205 762 109019 SH DFND 01 10320 97799 900 3-D SYS CORP DEL COM 88554D205 157 22456 SH DFND 09 22456 0 0 3-D SYS CORP DEL COM 88554D205 9231 1320570 SH DFND 01,08 83416 1237154 0 360 FINANCE INC COM 88557W101 2 171 SH OTR 01 171 0 0 360 FINANCE INC COM 88557W101 25 2351 SH DFND 01 2309 42 0 360 FINANCE INC COM 88557W101 1016 94858 SH DFND 01,08 94858 0 0 3M CO COM 88579Y101 33438 214362 SH OTR 01,08 0 0 214362 3M CO COM 88579Y101 11 72 SH OTR 01,08 72 0 0 3M CO COM 88579Y101 58766 376727 SH OTR 01 279048 84021 13658 3M CO COM 88579Y101 257268 1649259 SH DFND 01 999441 640543 9275 3M CO COM 88579Y101 154331 989365 SH DFND 09 989365 0 0 3M CO COM 88579Y101 642511 4118922 SH DFND 01,08 159273 3959649 0 TIDEWATER INC NEW COM 88642R109 84 15013 SH OTR 01,08 0 0 15013 TIDEWATER INC NEW COM 88642R109 170 30398 SH DFND 01 1298 29100 0 TIDEWATER INC NEW COM 88642R109 2434 435355 SH DFND 01,08 23911 411444 0 TIFFANY & CO NEW COM 886547108 5514 45219 SH OTR 01,08 0 0 45219 TIFFANY & CO NEW COM 886547108 1454 11922 SH OTR 01 9694 603 1625 TIFFANY & CO NEW COM 886547108 42857 351462 SH DFND 01 97236 253954 272 TIFFANY & CO NEW COM 886547108 23952 196423 SH DFND 09 196423 0 0 TIFFANY & CO NEW COM 886547108 99051 812293 SH DFND 01,08 29637 782656 0 TILLYS INC CL A 886885102 63 11079 SH OTR 01,08 0 0 11079 TILLYS INC COM 886885102 84 14764 SH DFND 01 674 14090 0 TILLYS INC COM 886885102 1270 223968 SH DFND 01,08 5110 218858 0 TILRAY INC COM 88688T100 117 16451 SH DFND 01 16451 0 0 TILRAY INC COM 88688T100 19 2684 SH DFND 09 2684 0 0 TILRAY INC COM 88688T100 33 4637 SH DFND 01,08 1100 3537 0 TIM PARTICIPACOES S A COM 88706P205 8 626 SH OTR 01 591 35 0 TIM PARTICIPACOES S A COM 88706P205 125 9644 SH DFND 01 6276 3368 0 TIM PARTICIPACOES S A COM 88706P205 208 16060 SH DFND 01,08 16060 0 0 TIMBERLAND BANCORP INC COM 887098101 56 3097 SH OTR 01,08 0 0 3097 TIMBERLAND BANCORP INC COM 887098101 114 6254 SH DFND 01 121 6133 0 TIMBERLAND BANCORP INC COM 887098101 1472 80822 SH DFND 01,08 5791 75031 0 TIMKEN CO COM 887389104 1273 27975 SH OTR 01,08 0 0 27975 TIMKEN CO COM 887389104 87 1906 SH OTR 01 1819 27 60 TIMKEN CO COM 887389104 3096 68064 SH DFND 01 12084 55722 258 TIMKEN CO COM 887389104 572 12585 SH DFND 09 12585 0 0 TIMKEN CO COM 887389104 23156 509043 SH DFND 01,08 38284 470759 0 TIMKENSTEEL CORP COM 887399103 65 16758 SH OTR 01,08 0 0 16758 TIMKENSTEEL CORP COM 887399103 6 1530 SH OTR 01 501 1029 0 TIMKENSTEEL CORP COM 887399103 139 35781 SH DFND 01 4836 30942 3 TIMKENSTEEL CORP COM 887399103 1873 481606 SH DFND 01,08 20514 461092 0 TIPTREE INC COM 88822Q103 83 12791 SH OTR 01,08 0 0 12791 TIPTREE INC COM 88822Q103 121 18792 SH DFND 01 674 18118 0 TIPTREE INC COM 88822Q103 1609 249417 SH DFND 01,08 5693 243724 0 TITAN INTL INC ILL COM 88830M102 33 22585 SH OTR 01,08 0 0 22585 TITAN INTL INC ILL COM 88830M102 0 68 SH OTR 01 68 0 0 TITAN INTL INC ILL COM 88830M102 23 16028 SH DFND 01 9093 6935 0 TITAN INTL INC ILL COM 88830M102 222 151918 SH DFND 01,08 21586 130332 0 TITAN MACHY INC COM 88830R101 90 8317 SH OTR 01,08 0 0 8317 TITAN MACHY INC COM 88830R101 165 15169 SH DFND 01 1168 14001 0 TITAN MACHY INC COM 88830R101 2214 203826 SH DFND 01,08 10759 193067 0 TITAN PHARMACEUTICALS INC DE COM 888314507 59 192724 SH DFND 01,08 315 192409 0 TIVITY HEALTH INC COM 88870R102 205 18070 SH OTR 01,08 0 0 18070 TIVITY HEALTH INC COM 88870R102 17 1526 SH OTR 01 1023 503 0 TIVITY HEALTH INC COM 88870R102 673 59384 SH DFND 01 11543 47501 340 TIVITY HEALTH INC COM 88870R102 80 7074 SH DFND 09 7074 0 0 TIVITY HEALTH INC COM 88870R102 5974 527231 SH DFND 01,08 51002 476229 0 TOLL BROTHERS INC COM 889478103 1539 47230 SH OTR 01,08 0 0 47230 TOLL BROTHERS INC COM 889478103 36 1093 SH OTR 01 1037 56 0 TOLL BROTHERS INC COM 889478103 3131 96069 SH DFND 01 45390 50099 580 TOLL BROTHERS INC COM 889478103 787 24163 SH DFND 09 24163 0 0 TOLL BROTHERS INC COM 889478103 27682 849393 SH DFND 01,08 32555 816838 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 360 5555 SH OTR 01,08 0 0 5555 TOMPKINS FINANCIAL CORPORATI COM 890110109 27 421 SH OTR 01 288 133 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 4068 62801 SH DFND 01 1422 61287 92 TOMPKINS FINANCIAL CORPORATI COM 890110109 153 2365 SH DFND 09 2365 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 13800 213063 SH DFND 01,08 62836 150227 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 36 58699 SH DFND 01,08 4 58695 0 TOOTSIE ROLL INDS INC COM 890516107 853 24897 SH OTR 01,08 0 0 24897 TOOTSIE ROLL INDS INC COM 890516107 2 66 SH OTR 01 66 0 0 TOOTSIE ROLL INDS INC COM 890516107 1066 31107 SH DFND 01 6346 24761 0 TOOTSIE ROLL INDS INC COM 890516107 130 3782 SH DFND 09 3782 0 0 TOOTSIE ROLL INDS INC COM 890516107 9202 268521 SH DFND 01,08 35191 233330 0 TOPBUILD CORP COM 89055F103 1413 12420 SH OTR 01,08 0 0 12420 TOPBUILD CORP COM 89055F103 867 7623 SH OTR 01 6994 629 0 TOPBUILD CORP COM 89055F103 10568 92888 SH DFND 01 46041 46526 321 TOPBUILD CORP COM 89055F103 691 6078 SH DFND 09 6078 0 0 TOPBUILD CORP COM 89055F103 47519 417678 SH DFND 01,08 48847 368831 0 TORCHLIGHT ENERGY RES INC COM 89102U103 2 4655 SH DFND 01 0 4655 0 TORCHLIGHT ENERGY RES INC COM 89102U103 39 107522 SH DFND 01,08 8633 98889 0 TORO CO COM 891092108 2645 39869 SH OTR 01,08 0 0 39869 TORO CO COM 891092108 63 951 SH OTR 01 826 0 125 TORO CO COM 891092108 3872 58372 SH DFND 01 19725 38107 540 TORO CO COM 891092108 1366 20596 SH DFND 09 20596 0 0 TORO CO COM 891092108 52014 784058 SH DFND 01,08 7999 776059 0 TORONTO DOMINION BK ONT COM NEW 891160509 29975 671936 SH OTR 01,08 0 0 671936 TORONTO DOMINION BK ONT COM 891160509 3796 85094 SH OTR 01 80732 4007 355 TORONTO DOMINION BK ONT COM 891160509 27941 626348 SH DFND 01 614086 10599 1663 TORONTO DOMINION BK ONT COM 891160509 12396 277885 SH DFND 01,08 92510 185375 0 TOTAL S.A. SPONSORED ADS 89151E109 37482 974572 SH OTR 01,08 0 0 974572 TOTAL S.A. COM 89151E109 5268 136967 SH OTR 01 124152 12314 501 TOTAL S.A. COM 89151E109 37611 977924 SH DFND 01 956714 18007 3203 TOTAL S.A. COM 89151E109 15767 409959 SH DFND 01,08 240632 169327 0 TORTOISE ACQUISITION CORP CL A 89154L100 238 8684 SH OTR 01,08 0 0 8684 TOUGHBUILT INDS INC COM 89157G504 28 35761 SH DFND 01,08 0 35761 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 2 3724 SH DFND 01 0 3724 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 22 40374 SH DFND 01,08 5139 35235 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 510 27065 SH OTR 01,08 0 0 27065 TOWNEBANK PORTSMOUTH VA COM 89214P109 5 283 SH OTR 01 150 133 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 5107 271051 SH DFND 01 4567 266484 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 225 11917 SH DFND 09 11917 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 18238 968023 SH DFND 01,08 269430 698593 0 TOWNSQUARE MEDIA INC COM 892231101 83 18674 SH DFND 01,08 0 18674 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 76386 608022 SH OTR 01,08 0 0 608022 TOYOTA MOTOR CORP COM 892331307 8517 67792 SH OTR 01 61907 5527 358 TOYOTA MOTOR CORP COM 892331307 60182 479043 SH DFND 01 470794 7051 1198 TOYOTA MOTOR CORP COM 892331307 30003 238818 SH DFND 01,08 133032 105786 0 TRACTOR SUPPLY CO COM 892356106 5679 43093 SH OTR 01,08 0 0 43093 TRACTOR SUPPLY CO COM 892356106 2071 15714 SH OTR 01 12318 3287 109 TRACTOR SUPPLY CO COM 892356106 39594 300432 SH DFND 01 88816 211359 257 TRACTOR SUPPLY CO COM 892356106 27215 206501 SH DFND 09 206501 0 0 TRACTOR SUPPLY CO COM 892356106 114488 868712 SH DFND 01,08 45154 823558 0 TRADEWEB MKTS INC CL A 892672106 4894 84184 SH OTR 01,08 0 0 84184 TRADEWEB MKTS INC COM 892672106 10 174 SH OTR 01 174 0 0 TRADEWEB MKTS INC COM 892672106 3137 53951 SH DFND 01 8251 45700 0 TRADEWEB MKTS INC COM 892672106 4409 75830 SH DFND 09 75830 0 0 TRADEWEB MKTS INC COM 892672106 20046 344786 SH DFND 01,08 12893 331893 0 TRANSACT TECHNOLOGIES INC COM 892918103 10 2170 SH DFND 01 0 2170 0 TRANSACT TECHNOLOGIES INC COM 892918103 116 25390 SH DFND 01,08 8376 17014 0 TRANS WORLD ENTMT CORP COM 89336Q209 101 14745 SH DFND 01 14392 353 0 TRANS WORLD ENTMT CORP COM 89336Q209 7 976 SH DFND 01,08 508 468 0 TRANSCAT INC COM 893529107 71 2754 SH OTR 01,08 0 0 2754 TRANSCAT INC COM 893529107 309 11960 SH DFND 01 1989 9971 0 TRANSCAT INC COM 893529107 2325 89914 SH DFND 01,08 13572 76342 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 98 3249 SH OTR 01,08 0 0 3249 TRANSCONTINENTAL RLTY INVS COM 893617209 39 1296 SH DFND 01 58 1238 0 TRANSCONTINENTAL RLTY INVS COM 893617209 360 12003 SH DFND 01,08 1068 10935 0 TRANSDIGM GROUP INC COM 893641100 8908 20151 SH OTR 01,08 0 0 20151 TRANSDIGM GROUP INC COM 893641100 5057 11441 SH OTR 01 4541 6834 66 TRANSDIGM GROUP INC COM 893641100 50515 114274 SH DFND 01 37611 76651 12 TRANSDIGM GROUP INC COM 893641100 36717 83061 SH DFND 09 83061 0 0 TRANSDIGM GROUP INC COM 893641100 153574 347414 SH DFND 01,08 9489 337925 0 TRANSENTERIX INC COM 89366M300 0 638 SH DFND 01 33 605 0 TRANSENTERIX INC COM 89366M300 33 60985 SH DFND 01,08 379 60606 0 TRANSLATE BIO INC COM 89374L104 420 23445 SH OTR 01,08 0 0 23445 TRANSLATE BIO INC COM 89374L104 557 31095 SH DFND 01 9001 22094 0 TRANSLATE BIO INC COM 89374L104 50 2790 SH DFND 09 2790 0 0 TRANSLATE BIO INC COM 89374L104 7137 398294 SH DFND 01,08 12149 386145 0 TRANSMEDICS GROUP INC COM 89377M109 176 9825 SH OTR 01,08 0 0 9825 TRANSMEDICS GROUP INC COM 89377M109 573 32000 SH DFND 01 5741 26259 0 TRANSMEDICS GROUP INC COM 89377M109 4031 224970 SH DFND 01,08 36430 188540 0 TRANSPORTADORA DE GAS SUR COM 893870204 4 795 SH DFND 01 795 0 0 TRANSPORTADORA DE GAS SUR COM 893870204 18 3226 SH OTR 01 3226 0 0 TRANSPORTADORA DE GAS SUR COM 893870204 817 145036 SH DFND 01,08 145036 0 0 TRANSUNION COM 89400J107 6157 70734 SH OTR 01,08 0 0 70734 TRANSUNION COM 89400J107 132 1511 SH OTR 01 1484 0 27 TRANSUNION COM 89400J107 11080 127300 SH DFND 01 21733 105567 0 TRANSUNION COM 89400J107 15178 174385 SH DFND 09 174385 0 0 TRANSUNION COM 89400J107 71904 826100 SH DFND 01,08 21072 805028 0 TRAVELERS COMPANIES INC COM 89417E109 10746 94226 SH OTR 01,08 0 0 94226 TRAVELERS COMPANIES INC COM 89417E109 24 208 SH OTR 01,08 208 0 0 TRAVELERS COMPANIES INC COM 89417E109 10431 91458 SH OTR 01 78519 8657 4282 TRAVELERS COMPANIES INC COM 89417E109 97753 857108 SH DFND 01 486862 364952 5294 TRAVELERS COMPANIES INC COM 89417E109 55760 488911 SH DFND 09 488911 0 0 TRAVELERS COMPANIES INC COM 89417E109 210694 1847384 SH DFND 01,08 98635 1748749 0 TRAVELCENTERS OF AMERICA INC COM 89421B109 4 274 SH DFND 01 274 0 0 TRAVELCENTERS OF AMERICA INC COM 89421B109 227 14753 SH DFND 01,08 0 14753 0 TRAVELZOO COM 89421Q205 46 8154 SH DFND 01 0 8154 0 TRAVELZOO COM 89421Q205 197 34982 SH DFND 01,08 19150 15832 0 TRECORA RES COM 894648104 58 9211 SH OTR 01,08 0 0 9211 TRECORA RES COM 894648104 140 22299 SH DFND 01 5371 16928 0 TRECORA RES COM 894648104 1571 250533 SH DFND 01,08 8589 241944 0 TREDEGAR CORP COM 894650100 192 12489 SH OTR 01,08 0 0 12489 TREDEGAR CORP COM 894650100 14 883 SH OTR 01 591 292 0 TREDEGAR CORP COM 894650100 475 30874 SH DFND 01 3380 27302 192 TREDEGAR CORP COM 894650100 52 3393 SH DFND 09 3393 0 0 TREDEGAR CORP COM 894650100 4667 303040 SH DFND 01,08 26564 276476 0 TREEHOUSE FOODS INC COM 89469A104 921 21032 SH OTR 01,08 0 0 21032 TREEHOUSE FOODS INC COM 89469A104 150 3425 SH OTR 01 3343 20 62 TREEHOUSE FOODS INC COM 89469A104 1582 36123 SH DFND 01 12434 23501 188 TREEHOUSE FOODS INC COM 89469A104 469 10709 SH DFND 09 10709 0 0 TREEHOUSE FOODS INC COM 89469A104 18365 419296 SH DFND 01,08 23960 395336 0 TREX CO INC COM 89531P105 2804 21560 SH OTR 01,08 0 0 21560 TREX CO INC COM 89531P105 914 7030 SH OTR 01 7007 23 0 TREX CO INC COM 89531P105 4571 35141 SH DFND 01 16912 18172 57 TREX CO INC COM 89531P105 1407 10821 SH DFND 09 10821 0 0 TREX CO INC COM 89531P105 55732 428476 SH DFND 01,08 9271 419205 0 TREVENA INC COM 89532E109 6 4170 SH DFND 01 0 4170 0 TREVENA INC COM 89532E109 330 219931 SH DFND 01,08 0 219931 0 TREVI THERAPEUTICS INC COM 89532M101 105 16002 SH DFND 01,08 0 16002 0 TRICO BANCSHARES COM 896095106 337 11080 SH OTR 01,08 0 0 11080 TRICO BANCSHARES COM 896095106 1 36 SH OTR 01 36 0 0 TRICO BANCSHARES COM 896095106 5436 178532 SH DFND 01 2904 175628 0 TRICO BANCSHARES COM 896095106 155 5076 SH DFND 09 5076 0 0 TRICO BANCSHARES COM 896095106 13870 455491 SH DFND 01,08 178373 277118 0 TRIBUNE PUBG CO NEW COM 89609W107 136 13628 SH OTR 01,08 0 0 13628 TRIBUNE PUBG CO NEW COM 89609W107 1 79 SH OTR 01 79 0 0 TRIBUNE PUBG CO NEW COM 89609W107 878 87919 SH DFND 01 1476 86443 0 TRIBUNE PUBG CO NEW COM 89609W107 55 5545 SH DFND 09 5545 0 0 TRIBUNE PUBG CO NEW COM 89609W107 2704 270686 SH DFND 01,08 99183 171503 0 TRICIDA INC COM 89610F101 512 18616 SH OTR 01,08 0 0 18616 TRICIDA INC COM 89610F101 737 26830 SH DFND 01 8281 18549 0 TRICIDA INC COM 89610F101 151 5492 SH DFND 09 5492 0 0 TRICIDA INC COM 89610F101 8398 305618 SH DFND 01,08 6874 298744 0 TRIMAS CORP COM NEW 896215209 387 16178 SH OTR 01,08 0 0 16178 TRIMAS CORP COM 896215209 4 178 SH OTR 01 178 0 0 TRIMAS CORP COM 896215209 1229 51322 SH DFND 01 9585 41737 0 TRIMAS CORP COM 896215209 200 8364 SH DFND 09 8364 0 0 TRIMAS CORP COM 896215209 11748 490530 SH DFND 01,08 42004 448526 0 TRIMBLE INC COM 896239100 4020 93080 SH OTR 01,08 0 0 93080 TRIMBLE INC COM 896239100 1393 32256 SH OTR 01 2178 29849 229 TRIMBLE INC COM 896239100 8183 189466 SH DFND 01 47234 141652 580 TRIMBLE INC COM 896239100 10816 250436 SH DFND 09 250436 0 0 TRIMBLE INC COM 896239100 80628 1866825 SH DFND 01,08 63948 1802877 0 TRINET GROUP INC COM 896288107 1528 25077 SH OTR 01,08 0 0 25077 TRINET GROUP INC COM 896288107 7 116 SH OTR 01 99 17 0 TRINET GROUP INC COM 896288107 2566 42106 SH DFND 01 14112 27994 0 TRINET GROUP INC COM 896288107 463 7592 SH DFND 09 7592 0 0 TRINET GROUP INC COM 896288107 27719 454855 SH DFND 01,08 11713 443142 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 20 8960 SH OTR 01,08 0 0 8960 TRINITY INDS INC COM 896522109 935 43914 SH OTR 01,08 0 0 43914 TRINITY INDS INC COM 896522109 104 4890 SH OTR 01 4762 0 128 TRINITY INDS INC COM 896522109 2220 104256 SH DFND 01 37528 66048 680 TRINITY INDS INC COM 896522109 408 19180 SH DFND 09 19180 0 0 TRINITY INDS INC COM 896522109 15880 745887 SH DFND 01,08 66541 679346 0 TRINITY PL HLDGS INC COM 89656D101 1 833 SH DFND 01 72 761 0 TRINITY PL HLDGS INC COM 89656D101 55 40212 SH DFND 01,08 5283 34929 0 TRIPLE-S MGMT CORP CL B 896749108 169 8872 SH OTR 01,08 0 0 8872 TRIPLE-S MGMT CORP COM 896749108 7850 412746 SH DFND 01 2572 410174 0 TRIPLE-S MGMT CORP COM 896749108 80 4201 SH DFND 09 4201 0 0 TRIPLE-S MGMT CORP COM 896749108 13002 683602 SH DFND 01,08 428415 255187 0 TRIP COM GROUP LTD ADS 89677Q107 1432 55256 SH OTR 01,08 0 0 55256 TRIP COM GROUP LTD COM 89677Q107 27 1055 SH OTR 01 1023 32 0 TRIP COM GROUP LTD COM 89677Q107 2638 101777 SH DFND 01 25857 75920 0 TRIP COM GROUP LTD COM 89677Q107 17085 659139 SH DFND 09 659139 0 0 TRIP COM GROUP LTD COM 89677Q107 35989 1388474 SH DFND 01,08 1388474 0 0 TRISTATE CAP HLDGS INC COM 89678F100 175 11121 SH OTR 01,08 0 0 11121 TRISTATE CAP HLDGS INC COM 89678F100 1151 73254 SH DFND 01 2946 70308 0 TRISTATE CAP HLDGS INC COM 89678F100 58 3717 SH DFND 09 3717 0 0 TRISTATE CAP HLDGS INC COM 89678F100 5306 337776 SH DFND 01,08 60589 277187 0 TRIUMPH BANCORP INC COM 89679E300 218 8980 SH OTR 01,08 0 0 8980 TRIUMPH BANCORP INC COM 89679E300 12 488 SH OTR 01 488 0 0 TRIUMPH BANCORP INC COM 89679E300 603 24858 SH DFND 01 1529 23149 180 TRIUMPH BANCORP INC COM 89679E300 94 3866 SH DFND 09 3866 0 0 TRIUMPH BANCORP INC COM 89679E300 6368 262391 SH DFND 01,08 24208 238183 0 TRIUMPH GROUP INC NEW COM 896818101 174 19341 SH OTR 01,08 0 0 19341 TRIUMPH GROUP INC NEW COM 896818101 19 2161 SH OTR 01 1312 849 0 TRIUMPH GROUP INC NEW COM 896818101 358 39689 SH DFND 01 4673 35016 0 TRIUMPH GROUP INC NEW COM 896818101 91 10091 SH DFND 09 10091 0 0 TRIUMPH GROUP INC NEW COM 896818101 4941 548440 SH DFND 01,08 13810 534630 0 TRIPADVISOR INC COM 896945201 860 45240 SH OTR 01,08 0 0 45240 TRIPADVISOR INC COM 896945201 64 3373 SH OTR 01 1473 1797 103 TRIPADVISOR INC COM 896945201 858 45138 SH DFND 01 15819 28885 434 TRIPADVISOR INC COM 896945201 273 14379 SH DFND 09 14379 0 0 TRIPADVISOR INC COM 896945201 13671 719155 SH DFND 01,08 9840 709315 0 TRUECAR INC COM 89785L107 103 39945 SH OTR 01,08 0 0 39945 TRUECAR INC COM 89785L107 183 71012 SH DFND 01 1716 69296 0 TRUECAR INC COM 89785L107 33 12669 SH DFND 09 12669 0 0 TRUECAR INC COM 89785L107 2852 1105558 SH DFND 01,08 36950 1068608 0 TRUEBLUE INC COM 89785X101 206 13463 SH OTR 01,08 0 0 13463 TRUEBLUE INC COM 89785X101 25 1661 SH OTR 01 1048 613 0 TRUEBLUE INC COM 89785X101 920 60246 SH DFND 01 6056 53883 307 TRUEBLUE INC COM 89785X101 104 6802 SH DFND 09 6802 0 0 TRUEBLUE INC COM 89785X101 6855 448912 SH DFND 01,08 56503 392409 0 TRUPANION INC COM 898202106 558 13081 SH OTR 01,08 0 0 13081 TRUPANION INC COM 898202106 1288 30167 SH DFND 01 10464 19703 0 TRUPANION INC COM 898202106 201 4713 SH DFND 09 4713 0 0 TRUPANION INC COM 898202106 13954 326864 SH DFND 01,08 8721 318143 0 TRUIST FINL CORP COM 89832Q109 18856 502170 SH OTR 01,08 0 0 502170 TRUIST FINL CORP COM 89832Q109 12669 337393 SH OTR 01 280140 39970 17283 TRUIST FINL CORP COM 89832Q109 189242 5039722 SH DFND 01 3521606 1495973 22143 TRUIST FINL CORP COM 89832Q109 86469 2302769 SH DFND 09 2302769 0 0 TRUIST FINL CORP COM 89832Q109 351168 9352005 SH DFND 01,08 325704 9026301 0 TRUSTCO BK CORP N Y COM 898349105 227 35938 SH OTR 01,08 0 0 35938 TRUSTCO BK CORP N Y COM 898349105 10 1638 SH OTR 01 998 640 0 TRUSTCO BK CORP N Y COM 898349105 2703 427041 SH DFND 01 8621 417698 722 TRUSTCO BK CORP N Y COM 898349105 100 15744 SH DFND 09 15744 0 0 TRUSTCO BK CORP N Y COM 898349105 9098 1437306 SH DFND 01,08 407818 1029488 0 TRUSTMARK CORP COM 898402102 580 23636 SH OTR 01,08 0 0 23636 TRUSTMARK CORP COM 898402102 17 685 SH OTR 01 643 42 0 TRUSTMARK CORP COM 898402102 6424 261997 SH DFND 01 6964 254823 210 TRUSTMARK CORP COM 898402102 274 11182 SH DFND 09 11182 0 0 TRUSTMARK CORP COM 898402102 27348 1115339 SH DFND 01,08 254225 861114 0 T2 BIOSYSTEMS INC COM 89853L104 3 2669 SH DFND 01 105 2564 0 T2 BIOSYSTEMS INC COM 89853L104 266 209191 SH DFND 01,08 0 209191 0 TTEC HLDGS INC COM 89854H102 809 17366 SH OTR 01,08 0 0 17366 TTEC HLDGS INC COM 89854H102 548 11771 SH OTR 01 11031 740 0 TTEC HLDGS INC COM 89854H102 3532 75864 SH DFND 01 58032 17832 0 TTEC HLDGS INC COM 89854H102 127 2733 SH DFND 09 2733 0 0 TTEC HLDGS INC COM 89854H102 10395 223253 SH DFND 01,08 21526 201727 0 TUCOWS INC COM NEW 898697206 226 3938 SH OTR 01,08 0 0 3938 TUCOWS INC COM 898697206 725 12646 SH DFND 01 3098 9548 0 TUCOWS INC COM 898697206 83 1444 SH DFND 09 1444 0 0 TUCOWS INC COM 898697206 5263 91818 SH DFND 01,08 9163 82655 0 TUPPERWARE BRANDS CORP COM 899896104 87 18266 SH OTR 01,08 0 0 18266 TUPPERWARE BRANDS CORP COM 899896104 10 2179 SH OTR 01 1397 782 0 TUPPERWARE BRANDS CORP COM 899896104 188 39539 SH DFND 01 6784 32755 0 TUPPERWARE BRANDS CORP COM 899896104 2515 529481 SH DFND 01,08 11487 517994 0 TURKCELL ILETISIM HIZMETLERI COM 900111204 13 2240 SH OTR 01 1736 504 0 TURKCELL ILETISIM HIZMETLERI COM 900111204 151 26137 SH DFND 01 17996 8141 0 TURKCELL ILETISIM HIZMETLERI COM 900111204 3188 553533 SH DFND 01,08 553533 0 0 TURNING PT BRANDS INC COM 90041L105 182 7288 SH OTR 01,08 0 0 7288 TURNING PT BRANDS INC COM 90041L105 0 16 SH OTR 01 16 0 0 TURNING PT BRANDS INC COM 90041L105 201 8082 SH DFND 01 2110 5972 0 TURNING PT BRANDS INC COM 90041L105 2196 88145 SH DFND 01,08 2538 85607 0 TURNING POINT THERAPEUTICS I COM 90041T108 995 15407 SH OTR 01,08 0 0 15407 TURNING POINT THERAPEUTICS I COM 90041T108 12 189 SH OTR 01 189 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 1728 26755 SH DFND 01 8811 17944 0 TURNING POINT THERAPEUTICS I COM 90041T108 418 6466 SH DFND 09 6466 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 18622 288310 SH DFND 01,08 7835 280475 0 TURQUOISE HILL RES LTD COM 900435108 550 749943 SH OTR 01,08 0 0 749943 TURTLE BEACH CORP COM NEW 900450206 80 5431 SH OTR 01,08 0 0 5431 TURTLE BEACH CORP COM 900450206 124 8422 SH DFND 01 32 8390 0 TURTLE BEACH CORP COM 900450206 2029 137827 SH DFND 01,08 3477 134350 0 TUTOR PERINI CORP COM 901109108 230 18849 SH OTR 01,08 0 0 18849 TUTOR PERINI CORP COM 901109108 458 37624 SH DFND 01 5826 31798 0 TUTOR PERINI CORP COM 901109108 92 7590 SH DFND 09 7590 0 0 TUTOR PERINI CORP COM 901109108 5442 446819 SH DFND 01,08 27965 418854 0 22ND CENTY GROUP INC COM 90137F103 3 4383 SH DFND 01 477 3906 0 22ND CENTY GROUP INC COM 90137F103 189 247541 SH DFND 01,08 0 247541 0 21VIANET GROUP INC COM 90138A103 10 422 SH OTR 01 358 64 0 21VIANET GROUP INC COM 90138A103 70 2913 SH DFND 01 2865 48 0 21VIANET GROUP INC COM 90138A103 1560 65383 SH DFND 01,08 65383 0 0 TWILIO INC CL A 90138F102 11453 52194 SH OTR 01,08 0 0 52194 TWILIO INC COM 90138F102 1432 6527 SH OTR 01 5855 672 0 TWILIO INC COM 90138F102 27515 125398 SH DFND 01 55153 70224 21 TWILIO INC COM 90138F102 25217 114925 SH DFND 09 114925 0 0 TWILIO INC COM 90138F102 123396 562372 SH DFND 01,08 19190 543182 0 TWIN DISC INC COM 901476101 28 4996 SH OTR 01,08 0 0 4996 TWIN DISC INC COM 901476101 11 1996 SH DFND 01 82 1914 0 TWIN DISC INC COM 901476101 150 27091 SH DFND 01,08 6142 20949 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 253 11341 SH OTR 01,08 0 0 11341 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 380 17026 SH DFND 01 5266 11760 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 61 2735 SH DFND 09 2735 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 4581 205520 SH DFND 01,08 4833 200687 0 TWIST BIOSCIENCE CORP COM 90184D100 692 15272 SH OTR 01,08 0 0 15272 TWIST BIOSCIENCE CORP COM 90184D100 1771 39103 SH DFND 01 8854 30249 0 TWIST BIOSCIENCE CORP COM 90184D100 203 4475 SH DFND 09 4475 0 0 TWIST BIOSCIENCE CORP COM 90184D100 15947 352040 SH DFND 01,08 29565 322475 0 TWITTER INC COM 90184L102 8711 292413 SH OTR 01,08 0 0 292413 TWITTER INC COM 90184L102 2457 82468 SH OTR 01 78970 2724 774 TWITTER INC COM 90184L102 50911 1708986 SH DFND 01 811128 895240 2618 TWITTER INC COM 90184L102 39717 1333238 SH DFND 09 1333238 0 0 TWITTER INC COM 90184L102 252552 8477738 SH DFND 01,08 3240758 5236980 0 TWO HBRS INVT CORP COM NEW 90187B408 514 101939 SH OTR 01,08 0 0 101939 TWO HBRS INVT CORP COM 90187B408 12 2435 SH OTR 01 2189 0 246 TWO HBRS INVT CORP COM 90187B408 1208 239771 SH DFND 01 18760 221011 0 TWO HBRS INVT CORP COM 90187B408 271 53770 SH DFND 09 53770 0 0 TWO HBRS INVT CORP COM 90187B408 5087 1009349 SH DFND 01,08 179104 830245 0 II-VI INC COM 902104108 1606 34008 SH OTR 01,08 0 0 34008 II-VI INC COM 902104108 105 2227 SH OTR 01 1127 600 500 II-VI INC COM 902104108 4289 90826 SH DFND 01 30828 59735 263 II-VI INC COM 902104108 837 17721 SH DFND 09 17721 0 0 II-VI INC COM 902104108 59587 1261906 SH DFND 01,08 26948 1234958 0 2U INC COM 90214J101 905 23836 SH OTR 01,08 0 0 23836 2U INC COM 90214J101 1049 27638 SH OTR 01 7774 19744 120 2U INC COM 90214J101 3553 93601 SH DFND 01 67454 25254 893 2U INC COM 90214J101 488 12851 SH DFND 09 12851 0 0 2U INC COM 90214J101 9725 256195 SH DFND 01,08 5452 250743 0 TYLER TECHNOLOGIES INC COM 902252105 5140 14818 SH OTR 01,08 0 0 14818 TYLER TECHNOLOGIES INC COM 902252105 347 999 SH OTR 01 784 156 59 TYLER TECHNOLOGIES INC COM 902252105 34439 99282 SH DFND 01 24143 75025 114 TYLER TECHNOLOGIES INC COM 902252105 23489 67714 SH DFND 09 67714 0 0 TYLER TECHNOLOGIES INC COM 902252105 104695 301820 SH DFND 01,08 17507 284313 0 TYME TECHNOLOGIES INC COM 90238J103 61 45956 SH OTR 01,08 0 0 45956 TYME TECHNOLOGIES INC COM 90238J103 86 64892 SH DFND 01 18931 45961 0 TYME TECHNOLOGIES INC COM 90238J103 902 678511 SH DFND 01,08 14782 663729 0 TYSON FOODS INC CL A 902494103 8107 135774 SH OTR 01,08 0 0 135774 TYSON FOODS INC COM 902494103 1548 25925 SH OTR 01 24780 824 321 TYSON FOODS INC COM 902494103 36810 616477 SH DFND 01 252477 363252 748 TYSON FOODS INC COM 902494103 26936 451119 SH DFND 09 451119 0 0 TYSON FOODS INC COM 902494103 217096 3635845 SH DFND 01,08 1630415 2005430 0 UDR INC COM 902653104 4108 109897 SH OTR 01,08 0 0 109897 UDR INC COM 902653104 430 11513 SH OTR 01 10758 475 280 UDR INC COM 902653104 21495 575027 SH DFND 01 153288 421172 567 UDR INC COM 902653104 45606 1220073 SH DFND 09 1220073 0 0 UDR INC COM 902653104 94077 2516782 SH DFND 01,08 538344 1978438 0 UFP TECHNOLOGIES INC COM 902673102 123 2789 SH OTR 01,08 0 0 2789 UFP TECHNOLOGIES INC COM 902673102 524 11898 SH DFND 01 902 10996 0 UFP TECHNOLOGIES INC COM 902673102 3812 86509 SH DFND 01,08 13559 72950 0 UGI CORP NEW COM 902681105 2468 77616 SH OTR 01,08 0 0 77616 UGI CORP NEW COM 902681105 169 5306 SH OTR 01 4845 353 108 UGI CORP NEW COM 902681105 6820 214452 SH DFND 01 55644 157653 1155 UGI CORP NEW COM 902681105 6340 199375 SH DFND 09 199375 0 0 UGI CORP NEW COM 902681105 48597 1528209 SH DFND 01,08 43122 1485087 0 UMB FINL CORP COM 902788108 925 17940 SH OTR 01,08 0 0 17940 UMB FINL CORP COM 902788108 3 49 SH OTR 01 49 0 0 UMB FINL CORP COM 902788108 15950 309417 SH DFND 01 15694 293582 141 UMB FINL CORP COM 902788108 440 8541 SH DFND 09 8541 0 0 UMB FINL CORP COM 902788108 45821 888869 SH DFND 01,08 298575 590294 0 UFP INDUSTRIES INC COM 90278Q108 1127 22771 SH OTR 01,08 0 0 22771 UFP INDUSTRIES INC COM 90278Q108 138 2787 SH OTR 01 1738 1049 0 UFP INDUSTRIES INC COM 90278Q108 8768 177105 SH DFND 01 23526 153146 433 UFP INDUSTRIES INC COM 90278Q108 573 11567 SH DFND 09 11567 0 0 UFP INDUSTRIES INC COM 90278Q108 46143 931990 SH DFND 01,08 269066 662924 0 USA TRUCK INC COM 902925106 11 1412 SH DFND 01 0 1412 0 USA TRUCK INC COM 902925106 158 20441 SH DFND 01,08 5081 15360 0 U S GLOBAL INVS INC CL A 902952100 11 5602 SH OTR 01,08 0 0 5602 U S GLOBAL INVS INC COM 902952100 4 2119 SH DFND 01 0 2119 0 U S GLOBAL INVS INC COM 902952100 45 23878 SH DFND 01,08 2561 21317 0 US BANCORP DEL COM NEW 902973304 20669 561359 SH OTR 01,08 0 0 561359 US BANCORP DEL COM NEW 902973304 31 840 SH OTR 01,08 840 0 0 US BANCORP DEL COM 902973304 24228 658023 SH OTR 01 495606 132385 30032 US BANCORP DEL COM 902973304 195271 5303398 SH DFND 01 3545231 1729845 28322 US BANCORP DEL COM 902973304 87970 2389192 SH DFND 09 2389192 0 0 US BANCORP DEL COM 902973304 357290 9703706 SH DFND 01,08 473389 9230317 0 UMH PPTYS INC COM 903002103 198 15343 SH OTR 01,08 0 0 15343 UMH PPTYS INC COM 903002103 610 47166 SH DFND 01 11628 35538 0 UMH PPTYS INC COM 903002103 83 6420 SH DFND 09 6420 0 0 UMH PPTYS INC COM 903002103 5984 462767 SH DFND 01,08 66825 395942 0 UNUM THERAPEUTICS INC COM 903214104 10 21564 SH DFND 01,08 0 21564 0 USANA HEALTH SCIENCES INC COM 90328M107 575 7831 SH OTR 01,08 0 0 7831 USANA HEALTH SCIENCES INC COM 90328M107 25 338 SH OTR 01 190 148 0 USANA HEALTH SCIENCES INC COM 90328M107 1262 17182 SH DFND 01 6123 10955 104 USANA HEALTH SCIENCES INC COM 90328M107 114 1552 SH DFND 09 1552 0 0 USANA HEALTH SCIENCES INC COM 90328M107 10585 144148 SH DFND 01,08 12338 131810 0 U S CONCRETE INC COM NEW 90333L201 154 6213 SH OTR 01,08 0 0 6213 U S CONCRETE INC COM 90333L201 25 988 SH OTR 01 429 559 0 U S CONCRETE INC COM 90333L201 431 17384 SH DFND 01 2327 14938 119 U S CONCRETE INC COM 90333L201 60 2434 SH DFND 09 2434 0 0 U S CONCRETE INC COM 90333L201 4641 187125 SH DFND 01,08 15880 171245 0 U S PHYSICAL THERAPY INC COM 90337L108 388 4787 SH OTR 01,08 0 0 4787 U S PHYSICAL THERAPY INC COM 90337L108 1679 20720 SH OTR 01 11476 9244 0 U S PHYSICAL THERAPY INC COM 90337L108 6647 82044 SH DFND 01 64044 17592 408 U S PHYSICAL THERAPY INC COM 90337L108 159 1957 SH DFND 09 1957 0 0 U S PHYSICAL THERAPY INC COM 90337L108 12816 158189 SH DFND 01,08 16939 141250 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 75 12530 SH OTR 01,08 0 0 12530 US XPRESS ENTERPRISES INC COM 90338N202 100 16599 SH DFND 01 1507 15092 0 US XPRESS ENTERPRISES INC COM 90338N202 1383 230527 SH DFND 01,08 5056 225471 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 114 13185 SH DFND 01 0 13185 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 741 85593 SH DFND 01,08 5180 80413 0 U S SILICA HLDGS INC COM 90346E103 99 27506 SH OTR 01,08 0 0 27506 U S SILICA HLDGS INC COM 90346E103 7 1979 SH OTR 01 1979 0 0 U S SILICA HLDGS INC COM 90346E103 274 76011 SH DFND 01 8724 66703 584 U S SILICA HLDGS INC COM 90346E103 3010 833775 SH DFND 01,08 50975 782800 0 UBER TECHNOLOGIES INC COM 90353T100 20084 646217 SH OTR 01,08 0 0 646217 UBER TECHNOLOGIES INC COM 90353T100 1973 63469 SH OTR 01 58393 5076 0 UBER TECHNOLOGIES INC COM 90353T100 32405 1042635 SH DFND 01 506223 536261 151 UBER TECHNOLOGIES INC COM 90353T100 27430 882577 SH DFND 09 882577 0 0 UBER TECHNOLOGIES INC COM 90353T100 57904 1863052 SH DFND 01,08 155303 1707749 0 UBIQUITI INC COM 90353W103 4143 23734 SH OTR 01,08 0 0 23734 UBIQUITI INC COM 90353W103 7 38 SH OTR 01 38 0 0 UBIQUITI INC COM 90353W103 750 4295 SH DFND 01 1270 3025 0 UBIQUITI INC COM 90353W103 7583 43438 SH DFND 01,08 120 43318 0 ULTA BEAUTY INC COM 90384S303 4269 20986 SH OTR 01,08 0 0 20986 ULTA BEAUTY INC COM 90384S303 674 3314 SH OTR 01 3237 25 52 ULTA BEAUTY INC COM 90384S303 22544 110827 SH DFND 01 41541 69247 39 ULTA BEAUTY INC COM 90384S303 19464 95683 SH DFND 09 95683 0 0 ULTA BEAUTY INC COM 90384S303 81114 398751 SH DFND 01,08 15020 383731 0 ULTRA CLEAN HLDGS INC COM 90385V107 337 14870 SH OTR 01,08 0 0 14870 ULTRA CLEAN HLDGS INC COM 90385V107 40 1768 SH OTR 01 1114 654 0 ULTRA CLEAN HLDGS INC COM 90385V107 1369 60488 SH DFND 01 16194 44003 291 ULTRA CLEAN HLDGS INC COM 90385V107 137 6046 SH DFND 09 6046 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 11087 489903 SH DFND 01,08 46040 443863 0 ULTRALIFE CORP COM 903899102 41 5918 SH OTR 01,08 0 0 5918 ULTRALIFE CORP COM 903899102 52 7348 SH DFND 01 0 7348 0 ULTRALIFE CORP COM 903899102 284 40452 SH DFND 01,08 7608 32844 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1742 22267 SH OTR 01,08 0 0 22267 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 85 1092 SH OTR 01 1078 14 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5919 75676 SH DFND 01 20406 55270 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 823 10522 SH DFND 09 10522 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 52321 668892 SH DFND 01,08 55964 612928 0 ULTRAPAR PARTICIPACOES SA COM 90400P101 131 38646 SH OTR 01 36911 1735 0 ULTRAPAR PARTICIPACOES SA COM 90400P101 1007 297118 SH DFND 01 275430 21169 519 ULTRAPAR PARTICIPACOES SA COM 90400P101 1717 506586 SH DFND 01,08 439924 66662 0 UMPQUA HLDGS CORP COM 904214103 873 82069 SH OTR 01,08 0 0 82069 UMPQUA HLDGS CORP COM 904214103 253 23791 SH OTR 01 18511 5079 201 UMPQUA HLDGS CORP COM 904214103 8469 795965 SH DFND 01 268556 524640 2769 UMPQUA HLDGS CORP COM 904214103 444 41745 SH DFND 09 41745 0 0 UMPQUA HLDGS CORP COM 904214103 21743 2043508 SH DFND 01,08 500514 1542994 0 UNDER ARMOUR INC CL A 904311107 1648 169230 SH OTR 01,08 0 0 169230 UNDER ARMOUR INC COM 904311107 37 3828 SH OTR 01 3352 305 171 UNDER ARMOUR INC COM 904311107 2941 301987 SH DFND 01 65487 236095 405 UNDER ARMOUR INC COM 904311107 1419 145711 SH DFND 09 145711 0 0 UNDER ARMOUR INC COM 904311107 12257 1258412 SH DFND 01,08 20450 1237962 0 UNDER ARMOUR INC CL C 904311206 762 86160 SH OTR 01,08 0 0 86160 UNDER ARMOUR INC COM 904311206 55 6259 SH OTR 01 5678 405 176 UNDER ARMOUR INC COM 904311206 2707 306272 SH DFND 01 60109 245694 469 UNDER ARMOUR INC COM 904311206 1654 187076 SH DFND 09 187076 0 0 UNDER ARMOUR INC COM 904311206 11412 1290921 SH DFND 01,08 21732 1269189 0 UNIFI INC COM NEW 904677200 89 6874 SH OTR 01,08 0 0 6874 UNIFI INC COM 904677200 5 355 SH OTR 01 183 172 0 UNIFI INC COM 904677200 204 15821 SH DFND 01 5956 9865 0 UNIFI INC COM 904677200 2016 156514 SH DFND 01,08 7635 148879 0 UNIFIRST CORP MASS COM 904708104 1260 7040 SH OTR 01,08 0 0 7040 UNIFIRST CORP MASS COM 904708104 729 4074 SH OTR 01 3301 773 0 UNIFIRST CORP MASS COM 904708104 23606 131916 SH DFND 01 51518 78642 1756 UNIFIRST CORP MASS COM 904708104 516 2883 SH DFND 09 2883 0 0 UNIFIRST CORP MASS COM 904708104 43420 242640 SH DFND 01,08 80589 162051 0 UNILEVER PLC SPON ADR NEW 904767704 23899 435484 SH OTR 01,08 0 0 435484 UNILEVER PLC COM 904767704 4361 79468 SH OTR 01 73604 5184 680 UNILEVER PLC COM 904767704 34746 633123 SH DFND 01 622901 9194 1028 UNILEVER PLC COM 904767704 12026 219126 SH DFND 01,08 103140 115986 0 UNILEVER N V N Y SHS NEW 904784709 28999 544375 SH OTR 01,08 0 0 544375 UNILEVER N V COM 904784709 6649 124820 SH OTR 01 106366 17968 486 UNILEVER N V COM 904784709 107859 2024763 SH DFND 01 2014600 8889 1274 UNILEVER N V COM 904784709 15310 287399 SH DFND 01,08 165049 122350 0 UNION BANKSHARES INC COM 905400107 149 7950 SH DFND 01 185 7765 0 UNION BANKSHARES INC COM 905400107 518 27695 SH DFND 01,08 16668 11027 0 UNION PAC CORP COM 907818108 42756 252887 SH OTR 01,08 0 0 252887 UNION PAC CORP COM 907818108 24391 144267 SH OTR 01 124382 18229 1656 UNION PAC CORP COM 907818108 244230 1444548 SH DFND 01 701873 740112 2563 UNION PAC CORP COM 907818108 199240 1178448 SH DFND 09 1178448 0 0 UNION PAC CORP COM 907818108 858575 5078221 SH DFND 01,08 396150 4682071 0 UNISYS CORP COM NEW 909214306 256 23467 SH OTR 01,08 0 0 23467 UNISYS CORP COM 909214306 15 1368 SH OTR 01 1200 168 0 UNISYS CORP COM 909214306 605 55414 SH DFND 01 7354 47661 399 UNISYS CORP COM 909214306 125 11467 SH DFND 09 11467 0 0 UNISYS CORP COM 909214306 7444 682349 SH DFND 01,08 36190 646159 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 587 29177 SH OTR 01,08 0 0 29177 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 47 2334 SH OTR 01 1619 715 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9350 464695 SH DFND 01 12212 452483 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 293 14559 SH DFND 09 14559 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 25648 1274728 SH DFND 01,08 432829 841899 0 UNITED BANKSHARES INC WEST V COM 909907107 1338 48366 SH OTR 01,08 0 0 48366 UNITED BANKSHARES INC WEST V COM 909907107 27 969 SH OTR 01 929 40 0 UNITED BANKSHARES INC WEST V COM 909907107 3290 118936 SH DFND 01 9859 108729 348 UNITED BANKSHARES INC WEST V COM 909907107 621 22442 SH DFND 09 22442 0 0 UNITED BANKSHARES INC WEST V COM 909907107 49193 1778476 SH DFND 01,08 91156 1687320 0 UNITED BANCORP INC OHIO COM 909911109 19 1692 SH DFND 01 0 1692 0 UNITED BANCORP INC OHIO COM 909911109 101 8770 SH DFND 01,08 2385 6385 0 UNITED AIRLS HLDGS INC COM 910047109 3746 108237 SH OTR 01,08 0 0 108237 UNITED AIRLS HLDGS INC COM 910047109 552 15943 SH OTR 01 15124 784 35 UNITED AIRLS HLDGS INC COM 910047109 13887 401230 SH DFND 01 138498 262232 500 UNITED AIRLS HLDGS INC COM 910047109 6324 182708 SH DFND 09 182708 0 0 UNITED AIRLS HLDGS INC COM 910047109 58607 1693364 SH DFND 01,08 19128 1674236 0 UNITED FIRE GROUP INC COM 910340108 258 9323 SH OTR 01,08 0 0 9323 UNITED FIRE GROUP INC COM 910340108 16 586 SH OTR 01 512 74 0 UNITED FIRE GROUP INC COM 910340108 4919 177535 SH DFND 01 2788 174580 167 UNITED FIRE GROUP INC COM 910340108 91 3301 SH DFND 09 3301 0 0 UNITED FIRE GROUP INC COM 910340108 11404 411546 SH DFND 01,08 179566 231980 0 UNITED INS HLDGS CORP COM 910710102 125 16019 SH OTR 01,08 0 0 16019 UNITED INS HLDGS CORP COM 910710102 3 392 SH OTR 01 65 327 0 UNITED INS HLDGS CORP COM 910710102 124 15861 SH DFND 01 882 14820 159 UNITED INS HLDGS CORP COM 910710102 45 5740 SH DFND 09 5740 0 0 UNITED INS HLDGS CORP COM 910710102 1814 231911 SH DFND 01,08 9463 222448 0 UNITED MICROELECTRONICS CORP COM 910873405 27 10276 SH OTR 01 8380 1896 0 UNITED MICROELECTRONICS CORP COM 910873405 342 129651 SH DFND 01 80684 48967 0 UNITED MICROELECTRONICS CORP COM 910873405 8820 3340974 SH DFND 01,08 3245977 94997 0 UNITED NAT FOODS INC COM 911163103 364 19982 SH OTR 01,08 0 0 19982 UNITED NAT FOODS INC COM 911163103 41 2225 SH OTR 01 1181 1044 0 UNITED NAT FOODS INC COM 911163103 1391 76368 SH DFND 01 16711 59237 420 UNITED NAT FOODS INC COM 911163103 176 9681 SH DFND 09 9681 0 0 UNITED NAT FOODS INC COM 911163103 11522 632702 SH DFND 01,08 41531 591171 0 UNITED PARCEL SERVICE INC CL B 911312106 35724 321313 SH OTR 01,08 0 0 321313 UNITED PARCEL SERVICE INC CL B 911312106 10 89 SH OTR 01,08 89 0 0 UNITED PARCEL SERVICE INC COM 911312106 13899 125014 SH OTR 01 102620 21687 707 UNITED PARCEL SERVICE INC COM 911312106 237053 2132159 SH DFND 01 1361258 764507 6394 UNITED PARCEL SERVICE INC COM 911312106 134797 1212417 SH DFND 09 1212417 0 0 UNITED PARCEL SERVICE INC COM 911312106 556378 5004300 SH DFND 01,08 151120 4853180 0 UNITED RENTALS INC COM 911363109 4002 26851 SH OTR 01,08 0 0 26851 UNITED RENTALS INC COM 911363109 695 4661 SH OTR 01 4470 118 73 UNITED RENTALS INC COM 911363109 21618 145047 SH DFND 01 53889 91014 144 UNITED RENTALS INC COM 911363109 18863 126563 SH DFND 09 126563 0 0 UNITED RENTALS INC COM 911363109 76367 512391 SH DFND 01,08 24820 487571 0 UNITED SEC BANCSHARES CALIF COM 911460103 42 6326 SH OTR 01,08 0 0 6326 UNITED SEC BANCSHARES CALIF COM 911460103 67 9983 SH DFND 01 619 9364 0 UNITED SEC BANCSHARES CALIF COM 911460103 916 136853 SH DFND 01,08 4035 132818 0 UNITED STATES ANTIMONY CORP COM 911549103 13 26054 SH OTR 01,08 0 0 26054 UNITED STATES ANTIMONY CORP COM 911549103 17 35107 SH DFND 01,08 0 35107 0 UNITED STATES CELLULAR CORP COM 911684108 982 31813 SH OTR 01,08 0 0 31813 UNITED STATES CELLULAR CORP COM 911684108 3653 118351 SH DFND 01 663 117688 0 UNITED STATES CELLULAR CORP COM 911684108 54 1744 SH DFND 09 1744 0 0 UNITED STATES CELLULAR CORP COM 911684108 5572 180497 SH DFND 01,08 120566 59931 0 UNITED STATES LIME & MINERAL COM 911922102 177 2097 SH OTR 01,08 0 0 2097 UNITED STATES LIME & MINERAL COM 911922102 269 3188 SH DFND 01 33 3155 0 UNITED STATES LIME & MINERAL COM 911922102 7 77 SH DFND 09 77 0 0 UNITED STATES LIME & MINERAL COM 911922102 2198 26027 SH DFND 01,08 4553 21474 0 US FOODS HLDG CORP COM 912008109 1619 82094 SH OTR 01,08 0 0 82094 US FOODS HLDG CORP COM 912008109 8 386 SH OTR 01 386 0 0 US FOODS HLDG CORP COM 912008109 2142 108634 SH DFND 01 34462 74172 0 US FOODS HLDG CORP COM 912008109 814 41289 SH DFND 09 41289 0 0 US FOODS HLDG CORP COM 912008109 17351 879866 SH DFND 01,08 20600 859266 0 U S WELL SVCS INC COM 91274U101 1 1431 SH DFND 01 0 1431 0 U S WELL SVCS INC COM 91274U101 13 26966 SH DFND 01,08 0 26966 0 UNITED STATES STL CORP NEW COM 912909108 593 82129 SH OTR 01,08 0 0 82129 UNITED STATES STL CORP NEW COM 912909108 18 2525 SH OTR 01 2371 0 154 UNITED STATES STL CORP NEW COM 912909108 1772 245423 SH DFND 01 33282 211574 567 UNITED STATES STL CORP NEW COM 912909108 256 35436 SH DFND 09 35436 0 0 UNITED STATES STL CORP NEW COM 912909108 22497 3115962 SH DFND 01,08 142443 2973519 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1985 16402 SH OTR 01,08 0 0 16402 UNITED THERAPEUTICS CORP DEL COM 91307C102 133 1098 SH OTR 01 969 90 39 UNITED THERAPEUTICS CORP DEL COM 91307C102 3158 26096 SH DFND 01 9729 16219 148 UNITED THERAPEUTICS CORP DEL COM 91307C102 1000 8265 SH DFND 09 8265 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 37807 312458 SH DFND 01,08 5144 307314 0 UNITEDHEALTH GROUP INC COM 91324P102 104247 353439 SH OTR 01,08 0 0 353439 UNITEDHEALTH GROUP INC COM 91324P102 55 188 SH OTR 01,08 188 0 0 UNITEDHEALTH GROUP INC COM 91324P102 45057 152760 SH OTR 01 131694 18084 2982 UNITEDHEALTH GROUP INC COM 91324P102 704936 2390018 SH DFND 01 1380002 1004452 5564 UNITEDHEALTH GROUP INC COM 91324P102 489321 1658997 SH DFND 09 1658997 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2043207 6927298 SH DFND 01,08 336561 6590737 0 UNITIL CORP COM 913259107 250 5575 SH OTR 01,08 0 0 5575 UNITIL CORP COM 913259107 4 88 SH OTR 01 59 29 0 UNITIL CORP COM 913259107 2862 63849 SH DFND 01 1765 62084 0 UNITIL CORP COM 913259107 116 2579 SH DFND 09 2579 0 0 UNITIL CORP COM 913259107 9895 220771 SH DFND 01,08 65361 155410 0 UNITI GROUP INC COM 91325V108 676 72343 SH OTR 01,08 0 0 72343 UNITI GROUP INC COM 91325V108 65 6919 SH OTR 01 4507 2412 0 UNITI GROUP INC COM 91325V108 2541 271758 SH DFND 01 88874 181353 1531 UNITI GROUP INC COM 91325V108 229 24520 SH DFND 09 24520 0 0 UNITI GROUP INC COM 91325V108 21961 2348799 SH DFND 01,08 160748 2188051 0 UNITY BANCORP INC COM 913290102 58 4056 SH OTR 01,08 0 0 4056 UNITY BANCORP INC COM 913290102 82 5755 SH DFND 01 181 5574 0 UNITY BANCORP INC COM 913290102 1214 84874 SH DFND 01,08 7058 77816 0 UNIVAR SOLUTIONS INC COM 91336L107 1061 62945 SH OTR 01,08 0 0 62945 UNIVAR SOLUTIONS INC COM 91336L107 40 2358 SH OTR 01 2159 43 156 UNIVAR SOLUTIONS INC COM 91336L107 1297 76903 SH DFND 01 16983 59920 0 UNIVAR SOLUTIONS INC COM 91336L107 539 31985 SH DFND 09 31985 0 0 UNIVAR SOLUTIONS INC COM 91336L107 17504 1038219 SH DFND 01,08 18103 1020116 0 UNIVERSAL CORP VA COM 913456109 387 9105 SH OTR 01,08 0 0 9105 UNIVERSAL CORP VA COM 913456109 34 801 SH OTR 01 761 40 0 UNIVERSAL CORP VA COM 913456109 11666 274426 SH DFND 01 5656 268577 193 UNIVERSAL CORP VA COM 913456109 17 403 SH DFND 09 403 0 0 UNIVERSAL CORP VA COM 913456109 23024 541607 SH DFND 01,08 276801 264806 0 UNIVERSAL DISPLAY CORP COM 91347P105 2627 17555 SH OTR 01,08 0 0 17555 UNIVERSAL DISPLAY CORP COM 91347P105 165 1101 SH OTR 01 678 255 168 UNIVERSAL DISPLAY CORP COM 91347P105 5213 34844 SH DFND 01 7832 26909 103 UNIVERSAL DISPLAY CORP COM 91347P105 1175 7853 SH DFND 09 7853 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 47401 316810 SH DFND 01,08 5174 311636 0 UNIVERSAL ELECTRS INC COM 913483103 243 5185 SH OTR 01,08 0 0 5185 UNIVERSAL ELECTRS INC COM 913483103 23 487 SH OTR 01 304 183 0 UNIVERSAL ELECTRS INC COM 913483103 903 19284 SH DFND 01 5006 14174 104 UNIVERSAL ELECTRS INC COM 913483103 106 2271 SH DFND 09 2271 0 0 UNIVERSAL ELECTRS INC COM 913483103 7778 166118 SH DFND 01,08 16132 149986 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 408 5127 SH OTR 01,08 0 0 5127 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 332 4181 SH OTR 01 3304 877 0 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 4021 50581 SH DFND 01 41576 8593 412 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 2609 32827 SH DFND 09 32827 0 0 UNIVERSAL HEALTH RLTY INCM T COM 91359E105 13645 171658 SH DFND 01,08 32700 138958 0 UNIVERSAL INS HLDGS INC COM 91359V107 214 12076 SH OTR 01,08 0 0 12076 UNIVERSAL INS HLDGS INC COM 91359V107 30 1716 SH OTR 01 718 998 0 UNIVERSAL INS HLDGS INC COM 91359V107 817 46037 SH DFND 01 6380 39417 240 UNIVERSAL INS HLDGS INC COM 91359V107 95 5343 SH DFND 09 5343 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 6194 348938 SH DFND 01,08 36677 312261 0 UNITY BIOTECHNOLOGY INC COM 91381U101 159 18314 SH OTR 01,08 0 0 18314 UNITY BIOTECHNOLOGY INC COM 91381U101 2 216 SH OTR 01 0 216 0 UNITY BIOTECHNOLOGY INC COM 91381U101 260 29976 SH DFND 01 9447 20529 0 UNITY BIOTECHNOLOGY INC COM 91381U101 2980 343320 SH DFND 01,08 8868 334452 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 28 3281 SH OTR 01,08 0 0 3281 UNIVERSAL STAINLESS & ALLOY COM 913837100 30 3441 SH DFND 01 251 3190 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 248 28883 SH DFND 01,08 8417 20466 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 174 10032 SH OTR 01,08 0 0 10032 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 217 12487 SH DFND 01 1633 10854 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1847 106300 SH DFND 01,08 21539 84761 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2940 31650 SH OTR 01,08 0 0 31650 UNIVERSAL HLTH SVCS INC COM 913903100 185 1990 SH OTR 01 1832 84 74 UNIVERSAL HLTH SVCS INC COM 913903100 16479 177403 SH DFND 01 32341 142244 2818 UNIVERSAL HLTH SVCS INC COM 913903100 14138 152198 SH DFND 09 152198 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 52883 569313 SH DFND 01,08 50106 519207 0 UNIVERSAL TECHNICAL INST INC COM 913915104 84 12151 SH OTR 01,08 0 0 12151 UNIVERSAL TECHNICAL INST INC COM 913915104 190 27371 SH DFND 01 8277 19094 0 UNIVERSAL TECHNICAL INST INC COM 913915104 2213 318400 SH DFND 01,08 15818 302582 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 176 10877 SH OTR 01,08 0 0 10877 UNIVEST FINANCIAL CORPORATIO COM 915271100 4 257 SH OTR 01 257 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1791 110964 SH DFND 01 4020 106944 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 85 5285 SH DFND 09 5285 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 6673 413447 SH DFND 01,08 107764 305683 0 UNUM GROUP COM 91529Y106 1258 75810 SH OTR 01,08 0 0 75810 UNUM GROUP COM 91529Y106 233 14019 SH OTR 01 12195 1599 225 UNUM GROUP COM 91529Y106 7175 432496 SH DFND 01 155918 275992 586 UNUM GROUP COM 91529Y106 3171 191162 SH DFND 09 191162 0 0 UNUM GROUP COM 91529Y106 22905 1380674 SH DFND 01,08 29548 1351126 0 UPLAND SOFTWARE INC COM 91544A109 328 9431 SH OTR 01,08 0 0 9431 UPLAND SOFTWARE INC COM 91544A109 6 173 SH OTR 01 173 0 0 UPLAND SOFTWARE INC COM 91544A109 1375 39563 SH DFND 01 19866 19697 0 UPLAND SOFTWARE INC COM 91544A109 119 3424 SH DFND 09 3424 0 0 UPLAND SOFTWARE INC COM 91544A109 8878 255406 SH DFND 01,08 13236 242170 0 UPWORK INC COM 91688F104 620 42911 SH OTR 01,08 0 0 42911 UPWORK INC COM 91688F104 1641 113612 SH DFND 01 27484 86128 0 UPWORK INC COM 91688F104 192 13305 SH DFND 09 13305 0 0 UPWORK INC COM 91688F104 14782 1023667 SH DFND 01,08 80613 943054 0 URANIUM ENERGY CORP COM 916896103 60 68539 SH OTR 01,08 0 0 68539 URANIUM ENERGY CORP COM 916896103 133 151262 SH DFND 01 20452 130810 0 URANIUM ENERGY CORP COM 916896103 1659 1889925 SH DFND 01,08 58698 1831227 0 URBAN OUTFITTERS INC COM 917047102 555 36439 SH OTR 01,08 0 0 36439 URBAN OUTFITTERS INC COM 917047102 3 206 SH OTR 01 102 104 0 URBAN OUTFITTERS INC COM 917047102 1119 73541 SH DFND 01 7116 65735 690 URBAN OUTFITTERS INC COM 917047102 196 12883 SH DFND 09 12883 0 0 URBAN OUTFITTERS INC COM 917047102 15282 1004074 SH DFND 01,08 57832 946242 0 URBAN EDGE PPTYS COM 91704F104 516 43430 SH OTR 01,08 0 0 43430 URBAN EDGE PPTYS COM 91704F104 10 820 SH OTR 01 748 72 0 URBAN EDGE PPTYS COM 91704F104 1144 96389 SH DFND 01 11792 84119 478 URBAN EDGE PPTYS COM 91704F104 3506 295361 SH DFND 09 295361 0 0 URBAN EDGE PPTYS COM 91704F104 21630 1822260 SH DFND 01,08 258225 1564035 0 URBAN ONE INC COM 91705J204 2 1307 SH DFND 01 0 1307 0 URBAN ONE INC COM 91705J204 93 48653 SH DFND 01,08 1481 47172 0 URSTADT BIDDLE PPTYS INC CL A 917286205 177 14930 SH OTR 01,08 0 0 14930 URSTADT BIDDLE PPTYS INC COM 917286205 9 762 SH OTR 01 303 459 0 URSTADT BIDDLE PPTYS INC COM 917286205 443 37330 SH DFND 01 5715 31393 222 URSTADT BIDDLE PPTYS INC COM 917286205 885 74454 SH DFND 09 74454 0 0 URSTADT BIDDLE PPTYS INC COM 917286205 5160 434360 SH DFND 01,08 113266 321094 0 US ECOLOGY INC COM 91734M103 398 11740 SH OTR 01,08 0 0 11740 US ECOLOGY INC COM 91734M103 284 8388 SH OTR 01 6996 1392 0 US ECOLOGY INC COM 91734M103 5643 166560 SH DFND 01 143128 20692 2740 US ECOLOGY INC COM 91734M103 203 5995 SH DFND 09 5995 0 0 US ECOLOGY INC COM 91734M103 11279 332917 SH DFND 01,08 18980 313937 0 UTAH MED PRODS INC COM 917488108 120 1357 SH OTR 01,08 0 0 1357 UTAH MED PRODS INC COM 917488108 665 7504 SH DFND 01 814 6690 0 UTAH MED PRODS INC COM 917488108 4273 48222 SH DFND 01,08 10090 38132 0 UXIN LTD COM 91818X108 2 1545 SH DFND 01 1545 0 0 UXIN LTD COM 91818X108 199 139169 SH DFND 01,08 139169 0 0 V F CORP COM 918204108 8831 144916 SH OTR 01,08 0 0 144916 V F CORP COM 918204108 7991 131134 SH OTR 01 114953 14886 1295 V F CORP COM 918204108 143741 2358732 SH DFND 01 1687637 666754 4341 V F CORP COM 918204108 35260 578598 SH DFND 09 578598 0 0 V F CORP COM 918204108 144118 2364918 SH DFND 01,08 122438 2242480 0 VBI VACCINES INC COM NEW 91822J103 266 85957 SH OTR 01,08 0 0 85957 VBI VACCINES INC COM 91822J103 442 142698 SH DFND 01 35634 107064 0 VBI VACCINES INC COM 91822J103 5506 1776211 SH DFND 01,08 39146 1737065 0 VEON LTD SPONSORED ADR 91822M106 1178 654693 SH OTR 01,08 0 0 654693 VEON LTD COM 91822M106 5 2519 SH OTR 01 2519 0 0 VEON LTD COM 91822M106 50 27607 SH DFND 01 27035 572 0 VSE CORP COM 918284100 129 4115 SH OTR 01,08 0 0 4115 VSE CORP COM 918284100 330 10499 SH DFND 01 124 10375 0 VSE CORP COM 918284100 3384 107795 SH DFND 01,08 14144 93651 0 VOC ENERGY TR COM 91829B103 15 6316 SH DFND 01 0 6316 0 VOC ENERGY TR COM 91829B103 54 22290 SH DFND 01,08 14303 7987 0 VOXX INTL CORP CL A 91829F104 52 8932 SH OTR 01,08 0 0 8932 VOXX INTL CORP COM 91829F104 100 17234 SH DFND 01 528 16706 0 VOXX INTL CORP COM 91829F104 1238 214271 SH DFND 01,08 15384 198887 0 VTV THERAPEUTICS INC CL A 918385105 57 25258 SH OTR 01,08 0 0 25258 VTV THERAPEUTICS INC COM 918385105 21 9436 SH DFND 01 2771 6665 0 VTV THERAPEUTICS INC COM 918385105 235 104460 SH DFND 01,08 2147 102313 0 VAALCO ENERGY INC COM 91851C201 32 25457 SH DFND 01 0 25457 0 VAALCO ENERGY INC COM 91851C201 193 156043 SH DFND 01,08 44131 111912 0 VACCINEX INC COM 918640103 39 10728 SH DFND 01,08 0 10728 0 VAIL RESORTS INC COM 91879Q109 2733 15006 SH OTR 01,08 0 0 15006 VAIL RESORTS INC COM 91879Q109 80 440 SH OTR 01 363 77 0 VAIL RESORTS INC COM 91879Q109 5477 30068 SH DFND 01 7596 22472 0 VAIL RESORTS INC COM 91879Q109 7299 40069 SH DFND 09 40069 0 0 VAIL RESORTS INC COM 91879Q109 31321 171949 SH DFND 01,08 9500 162449 0 VALHI INC NEW COM 918905209 110 10536 SH OTR 01,08 0 0 10536 VALHI INC NEW COM 918905209 171 16295 SH DFND 01 16159 136 0 VALHI INC NEW COM 918905209 49 4640 SH DFND 01,08 166 4474 0 VALE S A SPONSORED ADS 91912E105 20305 1969401 SH OTR 01,08 0 0 1969401 VALE S A COM 91912E105 1571 152339 SH OTR 01 144817 7261 261 VALE S A COM 91912E105 12046 1168401 SH DFND 01 1120650 46132 1619 VALE S A COM 91912E105 13080 1268634 SH DFND 01,08 1009977 258657 0 VALERO ENERGY CORP COM 91913Y100 8937 151940 SH OTR 01,08 0 0 151940 VALERO ENERGY CORP COM 91913Y100 14 233 SH OTR 01,08 233 0 0 VALERO ENERGY CORP COM 91913Y100 2914 49544 SH OTR 01 44954 3885 705 VALERO ENERGY CORP COM 91913Y100 71668 1218428 SH DFND 01 619050 596586 2792 VALERO ENERGY CORP COM 91913Y100 46801 795667 SH DFND 09 795667 0 0 VALERO ENERGY CORP COM 91913Y100 183194 3114483 SH DFND 01,08 304452 2810031 0 VALLEY NATL BANCORP COM 919794107 1177 150487 SH OTR 01,08 0 0 150487 VALLEY NATL BANCORP COM 919794107 12 1550 SH OTR 01 1302 248 0 VALLEY NATL BANCORP COM 919794107 11579 1480635 SH DFND 01 23805 1456556 274 VALLEY NATL BANCORP COM 919794107 545 69732 SH DFND 09 69732 0 0 VALLEY NATL BANCORP COM 919794107 53249 6809335 SH DFND 01,08 1435949 5373386 0 VALMONT INDS INC COM 920253101 904 7959 SH OTR 01,08 0 0 7959 VALMONT INDS INC COM 920253101 16 139 SH OTR 01 120 0 19 VALMONT INDS INC COM 920253101 1152 10137 SH DFND 01 3152 6985 0 VALMONT INDS INC COM 920253101 469 4127 SH DFND 09 4127 0 0 VALMONT INDS INC COM 920253101 17320 152440 SH DFND 01,08 2252 150188 0 VALUE LINE INC COM 920437100 97 3584 SH OTR 01,08 0 0 3584 VALUE LINE INC COM 920437100 45 1669 SH DFND 01 372 1297 0 VALUE LINE INC COM 920437100 401 14856 SH DFND 01,08 3594 11262 0 VALVOLINE INC COM 92047W101 1333 68956 SH OTR 01,08 0 0 68956 VALVOLINE INC COM 92047W101 21 1112 SH OTR 01 948 0 164 VALVOLINE INC COM 92047W101 1516 78436 SH DFND 01 26502 51468 466 VALVOLINE INC COM 92047W101 677 35006 SH DFND 09 35006 0 0 VALVOLINE INC COM 92047W101 25296 1308622 SH DFND 01,08 15566 1293056 0 VANDA PHARMACEUTICALS INC COM 921659108 233 20330 SH OTR 01,08 0 0 20330 VANDA PHARMACEUTICALS INC COM 921659108 17 1476 SH OTR 01 701 775 0 VANDA PHARMACEUTICALS INC COM 921659108 649 56703 SH DFND 01 5254 51039 410 VANDA PHARMACEUTICALS INC COM 921659108 91 7959 SH DFND 09 7959 0 0 VANDA PHARMACEUTICALS INC COM 921659108 7151 625083 SH DFND 01,08 49152 575931 0 VANECK VECTORS ETF TR COM 92189F106 439 11974 SH OTR 01 11974 0 0 VANECK VECTORS ETF TR COM 92189F106 16618 453048 SH DFND 01 453048 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 362 17460 SH OTR 01,08 0 0 17460 VANECK VECTORS ETF TR COM 92189F643 83 1590 SH DFND 01 1590 0 0 VANECK VECTORS ETF TR COM 92189F643 767 14693 SH OTR 01 14693 0 0 VANECK VECTORS ETF TR COM 92189F700 6 107 SH DFND 01 107 0 0 VANECK VECTORS ETF TR COM 92189F700 294 4886 SH OTR 01 4886 0 0 VANECK VECTORS ETF TR COM 92189F791 260 5235 SH DFND 01 5235 0 0 VANECK VECTORS ETF TR COM 92189F791 524 10566 SH OTR 01 10566 0 0 VANECK VECTORS ETF TR COM 92189H409 643 10850 SH DFND 01 10850 0 0 VANGUARD SPECIALIZED FUNDS COM 921908844 1364 11643 SH OTR 01 8493 3150 0 VANGUARD SPECIALIZED FUNDS COM 921908844 9374 79993 SH DFND 01 79993 0 0 VANGUARD STAR FDS COM 921909768 76 1545 SH OTR 01 1545 0 0 VANGUARD STAR FDS COM 921909768 18117 368460 SH DFND 01 368460 0 0 VANGUARD WORLD FD COM 921910725 2289 47597 SH OTR 01 47597 0 0 VANGUARD WORLD FD COM 921910816 2063 12618 SH DFND 01 12618 0 0 VANGUARD WORLD FD COM 921910840 619 8459 SH DFND 01 8459 0 0 VANGUARD ADMIRAL FDS INC COM 921932505 632 3379 SH DFND 01 3379 0 0 VANGUARD ADMIRAL FDS INC COM 921932885 209 1741 SH DFND 01 1741 0 0 VANGUARD BD INDEX FDS UNDEFIND 921937819 0 267 SH OTR 01 267 0 0 VANGUARD BD INDEX FDS UNDEFIND 921937819 18 19786 SH DFND 01 18682 0 1104 VANGUARD BD INDEX FDS UNDEFIND 921937827 0 589 SH OTR 01 589 0 0 VANGUARD BD INDEX FDS UNDEFIND 921937827 36 43559 SH DFND 01 42906 0 653 VANGUARD BD INDEX FDS UNDEFIND 921937835 9 9938 SH OTR 01 9938 0 0 VANGUARD BD INDEX FDS UNDEFIND 921937835 12 13151 SH DFND 01 11856 0 1295 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 16 416 SH OTR 08,10 416 0 0 VANGUARD TAX-MANAGED FDS COM 921943858 67326 1735660 SH OTR 01 1236440 84362 414858 VANGUARD TAX-MANAGED FDS COM 921943858 612528 15790877 SH DFND 01 15152979 589079 48819 VANGUARD WHITEHALL FDS COM 921946406 2352 29849 SH OTR 01 26225 3624 0 VANGUARD WHITEHALL FDS COM 921946406 8057 102266 SH DFND 01 102266 0 0 VANGUARD MALVERN FDS UNDEFIND 922020805 0 850 SH OTR 01 0 850 0 VANGUARD MALVERN FDS UNDEFIND 922020805 5 10662 SH DFND 01 10662 0 0 VANGUARD CHARLOTTE FDS UNDEFIND 92203J407 1 969 SH OTR 01 969 0 0 VANGUARD CHARLOTTE FDS UNDEFIND 92203J407 20 34606 SH DFND 01 34606 0 0 VANGUARD INTL EQUITY INDEX F COM 922042676 1413 30275 SH DFND 01 140 30135 0 VANGUARD INTL EQUITY INDEX F COM 922042718 289 2986 SH DFND 01 2986 0 0 VANGUARD INTL EQUITY INDEX F COM 922042718 766 7928 SH OTR 01 7928 0 0 VANGUARD INTL EQUITY INDEX F COM 922042742 1760 23525 SH OTR 01 20529 2996 0 VANGUARD INTL EQUITY INDEX F COM 922042742 26925 359956 SH DFND 01 313375 41298 5283 VANGUARD INTL EQUITY INDEX F COM 922042775 109160 2292788 SH OTR 01 1749494 460717 82577 VANGUARD INTL EQUITY INDEX F COM 922042775 851280 17880284 SH DFND 01 17584551 224656 71077 VANGUARD INTL EQUITY INDEX F COM 922042858 99837 2520503 SH OTR 01 2212388 235994 72121 VANGUARD INTL EQUITY INDEX F COM 922042858 569863 14386836 SH DFND 01 14025421 165193 196222 VANGUARD INTL EQUITY INDEX F COM 922042858 78644 1985446 SH DFND 01,08 1985446 0 0 VANGUARD INTL EQUITY INDEX F COM 922042866 215 3382 SH OTR 01 3382 0 0 VANGUARD INTL EQUITY INDEX F COM 922042866 3161 49655 SH DFND 01 49655 0 0 VANGUARD INTL EQUITY INDEX F COM 922042874 1184 23520 SH OTR 01 23520 0 0 VANGUARD INTL EQUITY INDEX F COM 922042874 4255 84537 SH DFND 01 82727 1810 0 VANGUARD WORLD FDS COM 92204A108 841 4206 SH DFND 01 4206 0 0 VANGUARD WORLD FDS COM 92204A405 757 13235 SH DFND 01 13235 0 0 VANGUARD WORLD FDS COM 92204A504 846 4389 SH DFND 01 4389 0 0 VANGUARD WORLD FDS COM 92204A504 1652 8576 SH OTR 01 8576 0 0 VANGUARD WORLD FDS COM 92204A603 302 2321 SH DFND 01 2321 0 0 VANGUARD WORLD FDS COM 92204A702 5256 18860 SH OTR 01 18360 500 0 VANGUARD WORLD FDS COM 92204A702 37362 134055 SH DFND 01 131685 2300 70 VANGUARD WORLD FDS COM 92204A801 429 3557 SH DFND 01 2607 950 0 VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409 4 4560 SH OTR 01 4560 0 0 VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409 24 29380 SH DFND 01 29380 0 0 VANGUARD SCOTTSDALE FDS COM 92206C599 1037 7412 SH DFND 01 7412 0 0 VANGUARD SCOTTSDALE FDS COM 92206C664 2513 21782 SH DFND 01 21782 0 0 VANGUARD SCOTTSDALE FDS COM 92206C730 10368 73047 SH DFND 01 73047 0 0 VANGUARD SCOTTSDALE FDS UNDEFIND 92206C870 6 6315 SH OTR 01 6315 0 0 VANGUARD SCOTTSDALE FDS UNDEFIND 92206C870 12 12611 SH DFND 01 12611 0 0 VAPOTHERM INC COM 922107107 382 9314 SH OTR 01,08 0 0 9314 VAPOTHERM INC COM 922107107 902 22015 SH DFND 01 5690 16325 0 VAPOTHERM INC COM 922107107 87 2130 SH DFND 09 2130 0 0 VAPOTHERM INC COM 922107107 8952 218395 SH DFND 01,08 13997 204398 0 VAREX IMAGING CORP COM 92214X106 221 14572 SH OTR 01,08 0 0 14572 VAREX IMAGING CORP COM 92214X106 19 1229 SH OTR 01 1195 34 0 VAREX IMAGING CORP COM 92214X106 1589 104880 SH DFND 01 4747 100041 92 VAREX IMAGING CORP COM 92214X106 109 7206 SH DFND 09 7206 0 0 VAREX IMAGING CORP COM 92214X106 7654 505183 SH DFND 01,08 99791 405392 0 VARIAN MED SYS INC COM 92220P105 4147 33845 SH OTR 01,08 0 0 33845 VARIAN MED SYS INC COM 92220P105 1026 8375 SH OTR 01 8063 196 116 VARIAN MED SYS INC COM 92220P105 27662 225775 SH DFND 01 70669 154861 245 VARIAN MED SYS INC COM 92220P105 18798 153428 SH DFND 09 153428 0 0 VARIAN MED SYS INC COM 92220P105 79240 646754 SH DFND 01,08 23039 623715 0 VARONIS SYS INC COM 922280102 1038 11727 SH OTR 01,08 0 0 11727 VARONIS SYS INC COM 922280102 10 108 SH OTR 01 108 0 0 VARONIS SYS INC COM 922280102 3435 38818 SH DFND 01 10233 28585 0 VARONIS SYS INC COM 922280102 550 6214 SH DFND 09 6214 0 0 VARONIS SYS INC COM 922280102 32208 364011 SH DFND 01,08 24729 339282 0 VECTOR GROUP LTD COM 92240M108 574 57051 SH OTR 01,08 0 0 57051 VECTOR GROUP LTD COM 92240M108 60 5964 SH OTR 01 5045 919 0 VECTOR GROUP LTD COM 92240M108 1251 124386 SH DFND 01 20355 103204 827 VECTOR GROUP LTD COM 92240M108 13 1254 SH DFND 09 1254 0 0 VECTOR GROUP LTD COM 92240M108 14667 1457911 SH DFND 01,08 72916 1384995 0 VEECO INSTRS INC DEL COM 922417100 248 18421 SH OTR 01,08 0 0 18421 VEECO INSTRS INC DEL COM 922417100 28 2099 SH OTR 01 1296 803 0 VEECO INSTRS INC DEL COM 922417100 724 53689 SH DFND 01 5935 47397 357 VEECO INSTRS INC DEL COM 922417100 106 7872 SH DFND 09 7872 0 0 VEECO INSTRS INC DEL COM 922417100 7704 571069 SH DFND 01,08 47899 523170 0 VECTRUS INC COM 92242T101 212 4319 SH OTR 01,08 0 0 4319 VECTRUS INC COM 92242T101 915 18614 SH DFND 01 2206 16408 0 VECTRUS INC COM 92242T101 136 2760 SH DFND 09 2760 0 0 VECTRUS INC COM 92242T101 6946 141374 SH DFND 01,08 18913 122461 0 VEDANTA LTD COM 92242Y100 10 1778 SH OTR 01 1581 197 0 VEDANTA LTD COM 92242Y100 213 38037 SH DFND 01 19936 18101 0 VEDANTA LTD COM 92242Y100 5728 1020966 SH DFND 01,08 1005546 15420 0 VAXART INC COM NEW 92243A200 245 27647 SH OTR 01,08 0 0 27647 VAXART INC COM 92243A200 383 43223 SH DFND 01 15108 28115 0 VAXART INC COM 92243A200 4716 532859 SH DFND 01,08 10372 522487 0 VEEVA SYS INC CL A COM 922475108 13117 55956 SH OTR 01,08 0 0 55956 VEEVA SYS INC COM 922475108 708 3020 SH OTR 01 2273 535 212 VEEVA SYS INC COM 922475108 34627 147715 SH DFND 01 36891 110824 0 VEEVA SYS INC COM 922475108 29013 123766 SH DFND 09 123766 0 0 VEEVA SYS INC COM 922475108 138037 588844 SH DFND 01,08 24046 564798 0 VELOCITY FINL INC COM 92262D101 103 25962 SH DFND 01,08 0 25962 0 VENTAS INC COM 92276F100 5092 139036 SH OTR 01,08 0 0 139036 VENTAS INC COM 92276F100 1010 27567 SH OTR 01 26246 968 353 VENTAS INC COM 92276F100 32489 887191 SH DFND 01 273413 613109 669 VENTAS INC COM 92276F100 84797 2315591 SH DFND 09 2315591 0 0 VENTAS INC COM 92276F100 133986 3658824 SH DFND 01,08 1101859 2556965 0 VANGUARD MUN BD FDS UNDEFIND 922907746 53 97385 SH OTR 01 78928 7557 10900 VANGUARD MUN BD FDS UNDEFIND 922907746 607 1121748 SH DFND 01 1020846 83152 17750 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15 54 SH OTR 08,10 54 0 0 VANGUARD INDEX FDS COM 922908363 7195 25385 SH OTR 01 25249 136 0 VANGUARD INDEX FDS COM 922908363 79384 280084 SH DFND 01 276228 3379 477 VANGUARD INDEX FDS COM 922908512 487 5085 SH OTR 01 2320 2765 0 VANGUARD INDEX FDS COM 922908512 3339 34887 SH DFND 01 34887 0 0 VANGUARD INDEX FDS COM 922908538 3997 24211 SH DFND 01 24211 0 0 VANGUARD INDEX FDS COM 922908553 2856 36370 SH OTR 01 33977 2393 0 VANGUARD INDEX FDS COM 922908553 6952 88529 SH DFND 01 66717 21328 484 VANGUARD INDEX FDS COM 922908595 1335 6688 SH DFND 01 6211 0 477 VANGUARD INDEX FDS COM 922908595 3015 15105 SH OTR 01 14005 1100 0 VANGUARD INDEX FDS COM 922908611 4920 46017 SH DFND 01 44636 905 476 VANGUARD INDEX FDS COM 922908629 595 3630 SH OTR 01 3630 0 0 VANGUARD INDEX FDS COM 922908629 6927 42260 SH DFND 01 41185 1075 0 VANGUARD INDEX FDS COM 922908637 1427 9982 SH OTR 01 9982 0 0 VANGUARD INDEX FDS COM 922908637 3906 27316 SH DFND 01 27316 0 0 VANGUARD INDEX FDS COM 922908652 968 8176 SH DFND 01 8176 0 0 VANGUARD INDEX FDS COM 922908736 1051 5203 SH OTR 01 5203 0 0 VANGUARD INDEX FDS COM 922908736 7101 35139 SH DFND 01 34773 176 190 VANGUARD INDEX FDS COM 922908744 310 3114 SH OTR 01 3114 0 0 VANGUARD INDEX FDS COM 922908744 3585 35995 SH DFND 01 35806 189 0 VANGUARD INDEX FDS COM 922908751 5552 38098 SH OTR 01 35519 0 2579 VANGUARD INDEX FDS COM 922908751 6755 46358 SH DFND 01 45978 0 380 VANGUARD INDEX FDS TOTAL STK MKT 922908769 222 1419 SH OTR 08,10 1419 0 0 VANGUARD INDEX FDS COM 922908769 70562 450792 SH OTR 01 372786 62705 15301 VANGUARD INDEX FDS COM 922908769 1091023 6970056 SH DFND 01 6528539 395668 45849 VENUS CONCEPT INC COM 92332W105 42 12004 SH OTR 01,08 0 0 12004 VENUS CONCEPT INC COM 92332W105 44 12744 SH DFND 01 1441 11303 0 VENUS CONCEPT INC COM 92332W105 164 47098 SH DFND 01,08 4114 42984 0 VERA BRADLEY INC COM 92335C106 55 12412 SH OTR 01,08 0 0 12412 VERA BRADLEY INC COM 92335C106 3 742 SH OTR 01 362 380 0 VERA BRADLEY INC COM 92335C106 91 20424 SH DFND 01 1039 19385 0 VERA BRADLEY INC COM 92335C106 1040 234196 SH DFND 01,08 14766 219430 0 VEONEER INC COM 92336X109 83 7779 SH DFND 01 3534 4245 0 VEONEER INC COM 92336X109 191 17871 SH DFND 09 17871 0 0 VEONEER INC COM 92336X109 2410 225421 SH DFND 01,08 2904 222517 0 VERASTEM INC COM 92337C104 104 60573 SH OTR 01,08 0 0 60573 VERASTEM INC COM 92337C104 217 126045 SH DFND 01 20273 105772 0 VERASTEM INC COM 92337C104 41 23735 SH DFND 09 23735 0 0 VERASTEM INC COM 92337C104 2898 1684804 SH DFND 01,08 38485 1646319 0 VERACYTE INC COM 92337F107 483 18654 SH OTR 01,08 0 0 18654 VERACYTE INC COM 92337F107 655 25290 SH OTR 01 25134 156 0 VERACYTE INC COM 92337F107 4654 179689 SH DFND 01 131926 47763 0 VERACYTE INC COM 92337F107 187 7214 SH DFND 09 7214 0 0 VERACYTE INC COM 92337F107 14880 574504 SH DFND 01,08 43904 530600 0 VERB TECHNOLOGY CO INC COM 92337U104 24 21762 SH DFND 01,08 0 21762 0 VEREIT INC COM 92339V100 2583 401689 SH OTR 01,08 0 0 401689 VEREIT INC COM 92339V100 13 1992 SH OTR 01 1018 0 974 VEREIT INC COM 92339V100 5243 815465 SH DFND 01 179421 636044 0 VEREIT INC COM 92339V100 23234 3613341 SH DFND 09 3613341 0 0 VEREIT INC COM 92339V100 39230 6101051 SH DFND 01,08 1806803 4294248 0 VERISIGN INC COM 92343E102 8906 43059 SH OTR 01,08 0 0 43059 VERISIGN INC COM 92343E102 1444 6982 SH OTR 01 6624 252 106 VERISIGN INC COM 92343E102 49131 237543 SH DFND 01 84541 152702 300 VERISIGN INC COM 92343E102 35556 171908 SH DFND 09 171908 0 0 VERISIGN INC COM 92343E102 157765 762778 SH DFND 01,08 38063 724715 0 VERIZON COMMUNICATIONS INC COM 92343V104 85018 1542135 SH OTR 01,08 0 0 1542135 VERIZON COMMUNICATIONS INC COM 92343V104 110 1989 SH OTR 01,08 1989 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 55378 1004491 SH OTR 01 828961 148074 27456 VERIZON COMMUNICATIONS INC COM 92343V104 626349 11361310 SH DFND 01 6054105 5257944 49261 VERIZON COMMUNICATIONS INC COM 92343V104 424291 7696188 SH DFND 09 7696188 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1751618 31772500 SH DFND 01,08 3512590 28259910 0 VERINT SYS INC COM 92343X100 1086 24047 SH OTR 01,08 0 0 24047 VERINT SYS INC COM 92343X100 806 17837 SH OTR 01 7394 10443 0 VERINT SYS INC COM 92343X100 4527 100199 SH DFND 01 37163 62557 479 VERINT SYS INC COM 92343X100 569 12587 SH DFND 09 12587 0 0 VERINT SYS INC COM 92343X100 33244 735822 SH DFND 01,08 53638 682184 0 VERITEX HLDGS INC COM 923451108 332 18775 SH OTR 01,08 0 0 18775 VERITEX HLDGS INC COM 923451108 36 2044 SH OTR 01 1436 608 0 VERITEX HLDGS INC COM 923451108 2633 148773 SH DFND 01 9665 138771 337 VERITEX HLDGS INC COM 923451108 125 7056 SH DFND 09 7056 0 0 VERITEX HLDGS INC COM 923451108 11381 642994 SH DFND 01,08 135585 507409 0 VERITIV CORP COM 923454102 100 5913 SH OTR 01,08 0 0 5913 VERITIV CORP COM 923454102 14 839 SH OTR 01 396 443 0 VERITIV CORP COM 923454102 166 9781 SH DFND 01 1036 8715 30 VERITIV CORP COM 923454102 2366 139496 SH DFND 01,08 5502 133994 0 VERISK ANALYTICS INC COM 92345Y106 10292 60470 SH OTR 01,08 0 0 60470 VERISK ANALYTICS INC COM 92345Y106 1704 10010 SH OTR 01 9457 470 83 VERISK ANALYTICS INC COM 92345Y106 77814 457189 SH DFND 01 260755 196159 275 VERISK ANALYTICS INC COM 92345Y106 45027 264551 SH DFND 09 264551 0 0 VERISK ANALYTICS INC COM 92345Y106 194356 1141928 SH DFND 01,08 27749 1114179 0 VERICEL CORP COM 92346J108 232 16757 SH OTR 01,08 0 0 16757 VERICEL CORP COM 92346J108 8 605 SH OTR 01 605 0 0 VERICEL CORP COM 92346J108 1144 82762 SH DFND 01 38966 43796 0 VERICEL CORP COM 92346J108 90 6509 SH DFND 09 6509 0 0 VERICEL CORP COM 92346J108 7234 523420 SH DFND 01,08 39463 483957 0 VERICITY INC COM 92347D100 59 5544 SH OTR 01,08 0 0 5544 VERITONE INC COM 92347M100 150 10094 SH OTR 01,08 0 0 10094 VERITONE INC COM 92347M100 313 21064 SH DFND 01 6759 14305 0 VERITONE INC COM 92347M100 3611 242990 SH DFND 01,08 6211 236779 0 VERMILION ENERGY INC COM 923725105 260 58370 SH OTR 01,08 0 0 58370 VERRA MOBILITY CORP COM 92511U102 619 60260 SH OTR 01,08 0 0 60260 VERRA MOBILITY CORP COM 92511U102 157 15229 SH OTR 01 15229 0 0 VERRA MOBILITY CORP COM 92511U102 4093 398152 SH DFND 01 258537 122719 16896 VERRA MOBILITY CORP COM 92511U102 182 17734 SH DFND 09 17734 0 0 VERRA MOBILITY CORP COM 92511U102 16072 1563456 SH DFND 01,08 114081 1449375 0 VERRICA PHARMACEUTICALS INC COM 92511W108 106 9620 SH OTR 01,08 0 0 9620 VERRICA PHARMACEUTICALS INC COM 92511W108 119 10810 SH DFND 01 1274 9536 0 VERRICA PHARMACEUTICALS INC COM 92511W108 1079 98025 SH DFND 01,08 25600 72425 0 VERSO CORP CL A 92531L207 156 13062 SH OTR 01,08 0 0 13062 VERSO CORP COM 92531L207 468 39121 SH DFND 01 4823 34298 0 VERSO CORP COM 92531L207 44 3704 SH DFND 09 3704 0 0 VERSO CORP COM 92531L207 4736 395959 SH DFND 01,08 32975 362984 0 VERTEX PHARMACEUTICALS INC COM 92532F100 28052 96627 SH OTR 01,08 0 0 96627 VERTEX PHARMACEUTICALS INC COM 92532F100 5646 19448 SH OTR 01 18309 899 240 VERTEX PHARMACEUTICALS INC COM 92532F100 154702 532886 SH DFND 01 203865 328447 574 VERTEX PHARMACEUTICALS INC COM 92532F100 133109 458508 SH DFND 09 458508 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 543007 1870439 SH DFND 01,08 61100 1809339 0 VERTEX ENERGY INC COM 92534K107 24 33768 SH DFND 01,08 0 33768 0 VERU INC COM 92536C103 82 24632 SH OTR 01,08 0 0 24632 VERU INC COM 92536C103 104 31069 SH DFND 01 0 31069 0 VERU INC COM 92536C103 506 151500 SH DFND 01,08 12528 138972 0 VERTIV HOLDINGS CO COM CL A 92537N108 1660 122392 SH OTR 01,08 0 0 122392 VERTIV HOLDINGS CO COM 92537N108 928 68434 SH DFND 01 15835 52599 0 VERTIV HOLDINGS CO COM 92537N108 347 25616 SH DFND 09 25616 0 0 VERTIV HOLDINGS CO COM 92537N108 5617 414220 SH DFND 01,08 9421 404799 0 VIAD CORP COM NEW 92552R406 144 7596 SH OTR 01,08 0 0 7596 VIAD CORP COM 92552R406 9 483 SH OTR 01 483 0 0 VIAD CORP COM 92552R406 1282 67424 SH DFND 01 2432 64832 160 VIAD CORP COM 92552R406 71 3724 SH DFND 09 3724 0 0 VIAD CORP COM 92552R406 5390 283396 SH DFND 01,08 66447 216949 0 VIASAT INC COM 92552V100 889 23161 SH OTR 01,08 0 0 23161 VIASAT INC COM 92552V100 23 600 SH OTR 01 580 20 0 VIASAT INC COM 92552V100 1297 33790 SH DFND 01 6343 27258 189 VIASAT INC COM 92552V100 259 6761 SH DFND 09 6761 0 0 VIASAT INC COM 92552V100 17045 444239 SH DFND 01,08 27715 416524 0 VIAVI SOLUTIONS INC COM 925550105 1082 84960 SH OTR 01,08 0 0 84960 VIAVI SOLUTIONS INC COM 925550105 139 10903 SH OTR 01 7627 3276 0 VIAVI SOLUTIONS INC COM 925550105 4131 324231 SH DFND 01 113979 208886 1366 VIAVI SOLUTIONS INC COM 925550105 566 44400 SH DFND 09 44400 0 0 VIAVI SOLUTIONS INC COM 925550105 34683 2722404 SH DFND 01,08 188080 2534324 0 VIACOMCBS INC CL A 92556H107 499 19479 SH OTR 01,08 0 0 19479 VIACOMCBS INC COM 92556H107 29 1128 SH OTR 01 1128 0 0 VIACOMCBS INC COM 92556H107 186 7260 SH DFND 01 4471 2789 0 VIACOMCBS INC COM 92556H107 577 22553 SH DFND 01,08 0 22553 0 VIACOMCBS INC CL B 92556H206 5348 229335 SH OTR 01,08 0 0 229335 VIACOMCBS INC COM 92556H206 1712 73415 SH OTR 01 71340 1590 485 VIACOMCBS INC COM 92556H206 27720 1188690 SH DFND 01 496527 690454 1709 VIACOMCBS INC COM 92556H206 22773 976536 SH DFND 09 976536 0 0 VIACOMCBS INC COM 92556H206 88123 3778875 SH DFND 01,08 124003 3654872 0 VICI PPTYS INC COM 925652109 4016 198886 SH OTR 01,08 0 0 198886 VICI PPTYS INC COM 925652109 5 242 SH OTR 01,08 242 0 0 VICI PPTYS INC COM 925652109 335 16569 SH OTR 01 13408 2740 421 VICI PPTYS INC COM 925652109 12039 596272 SH DFND 01 270531 325741 0 VICI PPTYS INC COM 925652109 31311 1550818 SH DFND 09 1550818 0 0 VICI PPTYS INC COM 925652109 45789 2267890 SH DFND 01,08 422875 1845015 0 VICOR CORP COM 925815102 1090 15154 SH OTR 01,08 0 0 15154 VICOR CORP COM 925815102 903 12553 SH OTR 01 12177 376 0 VICOR CORP COM 925815102 5974 83034 SH DFND 01 63039 19855 140 VICOR CORP COM 925815102 160 2228 SH DFND 09 2228 0 0 VICOR CORP COM 925815102 15966 221909 SH DFND 01,08 22428 199481 0 VICTORY CAP HLDGS INC COM 92645B103 248 14432 SH DFND 01 368 14064 0 VICTORY CAP HLDGS INC COM 92645B103 57 3327 SH DFND 09 3327 0 0 VICTORY CAP HLDGS INC COM 92645B103 1292 75135 SH DFND 01,08 33277 41858 0 VIELA BIO INC COM 926613100 881 20347 SH OTR 01,08 0 0 20347 VIELA BIO INC COM 926613100 817 18856 SH DFND 01 5804 13052 0 VIELA BIO INC COM 926613100 8604 198625 SH DFND 01,08 4508 194117 0 VIEMED HEALTHCARE INC COM 92663R105 138 14343 SH OTR 01,08 0 0 14343 VIEMED HEALTHCARE INC COM 92663R105 300 31272 SH DFND 01 9850 21422 0 VIEMED HEALTHCARE INC COM 92663R105 2868 298715 SH DFND 01,08 7751 290964 0 VIEWRAY INC COM 92672L107 123 54932 SH OTR 01,08 0 0 54932 VIEWRAY INC COM 92672L107 194 86497 SH DFND 01 12567 73930 0 VIEWRAY INC COM 92672L107 47 21155 SH DFND 09 21155 0 0 VIEWRAY INC COM 92672L107 2632 1175141 SH DFND 01,08 29298 1145843 0 VIKING THERAPEUTICS INC COM 92686J106 195 27055 SH OTR 01,08 0 0 27055 VIKING THERAPEUTICS INC COM 92686J106 2605 361264 SH DFND 01 6574 354690 0 VIKING THERAPEUTICS INC COM 92686J106 85 11778 SH DFND 09 11778 0 0 VIKING THERAPEUTICS INC COM 92686J106 7389 1024871 SH DFND 01,08 342356 682515 0 VILLAGE SUPER MKT INC CL A NEW 927107409 150 5418 SH OTR 01,08 0 0 5418 VILLAGE SUPER MKT INC COM 927107409 1343 48457 SH DFND 01 392 48065 0 VILLAGE SUPER MKT INC COM 927107409 31 1132 SH DFND 09 1132 0 0 VILLAGE SUPER MKT INC COM 927107409 3809 137394 SH DFND 01,08 49019 88375 0 VINCE HLDG CORP COM NEW 92719W207 24 4353 SH OTR 01,08 0 0 4353 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 612 59085 SH OTR 01,08 0 0 59085 VIPER ENERGY PARTNERS LP UNDEFIND 92763M105 58 5606 SH OTR 01 5606 0 0 VIPER ENERGY PARTNERS LP UNDEFIND 92763M105 73 7048 SH DFND 09 7048 0 0 VIPER ENERGY PARTNERS LP UNDEFIND 92763M105 89 8631 SH DFND 01,08 923 7708 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 875 43966 SH OTR 01,08 0 0 43966 VIPSHOP HOLDINGS LIMITED COM 92763W103 52 2625 SH OTR 01 2457 168 0 VIPSHOP HOLDINGS LIMITED COM 92763W103 1937 97271 SH DFND 01 29647 67624 0 VIPSHOP HOLDINGS LIMITED COM 92763W103 14672 736939 SH DFND 09 736939 0 0 VIPSHOP HOLDINGS LIMITED COM 92763W103 30446 1529197 SH DFND 01,08 1529197 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1800 43939 SH OTR 01,08 0 0 43939 VIR BIOTECHNOLOGY INC COM 92764N102 1744 42571 SH DFND 01 13707 28864 0 VIR BIOTECHNOLOGY INC COM 92764N102 16563 404279 SH DFND 01,08 12546 391733 0 VIRCO MFG CO COM 927651109 15 5779 SH DFND 01 0 5779 0 VIRCO MFG CO COM 927651109 71 27173 SH DFND 01,08 11028 16145 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1281 78413 SH OTR 01,08 0 0 78413 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 338 20712 SH DFND 01 2222 18490 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 125 7665 SH DFND 09 7665 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4998 305893 SH DFND 01,08 706 305187 0 VIRNETX HLDG CORP COM 92823T108 172 26400 SH OTR 01,08 0 0 26400 VIRNETX HLDG CORP COM 92823T108 348 53581 SH DFND 01 11550 42031 0 VIRNETX HLDG CORP COM 92823T108 73 11174 SH DFND 09 11174 0 0 VIRNETX HLDG CORP COM 92823T108 3049 469023 SH DFND 01,08 19498 449525 0 VIRTU FINL INC CL A 928254101 1695 71817 SH OTR 01,08 0 0 71817 VIRTU FINL INC COM 928254101 572 24257 SH DFND 01 5499 18758 0 VIRTU FINL INC COM 928254101 177 7488 SH DFND 09 7488 0 0 VIRTU FINL INC COM 928254101 6693 283620 SH DFND 01,08 2191 281429 0 VISA INC COM CL A 92826C839 139912 724297 SH OTR 01,08 0 0 724297 VISA INC COM CL A 92826C839 21 110 SH OTR 01,08 110 0 0 VISA INC COM 92826C839 49204 254720 SH OTR 01 216042 35282 3396 VISA INC COM 92826C839 755887 3913068 SH DFND 01 1984140 1923816 5112 VISA INC COM 92826C839 571993 2961088 SH DFND 09 2961088 0 0 VISA INC COM 92826C839 2434727 12604063 SH DFND 01,08 583459 12020604 0 VIRTUSA CORP COM 92827P102 365 11230 SH OTR 01,08 0 0 11230 VIRTUSA CORP COM 92827P102 26 804 SH OTR 01 436 368 0 VIRTUSA CORP COM 92827P102 1630 50210 SH DFND 01 23555 26422 233 VIRTUSA CORP COM 92827P102 173 5341 SH DFND 09 5341 0 0 VIRTUSA CORP COM 92827P102 11244 346275 SH DFND 01,08 24149 322126 0 VIRTUS INVT PARTNERS INC COM 92828Q109 333 2868 SH OTR 01,08 0 0 2868 VIRTUS INVT PARTNERS INC COM 92828Q109 175 1507 SH OTR 01 1347 160 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3873 33307 SH DFND 01 23632 7681 1994 VIRTUS INVT PARTNERS INC COM 92828Q109 152 1307 SH DFND 09 1307 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 9883 84985 SH DFND 01,08 6949 78036 0 VISHAY INTERTECHNOLOGY INC COM 928298108 823 53906 SH OTR 01,08 0 0 53906 VISHAY INTERTECHNOLOGY INC COM 928298108 12 818 SH OTR 01 769 49 0 VISHAY INTERTECHNOLOGY INC COM 928298108 8809 576902 SH DFND 01 32456 544008 438 VISHAY INTERTECHNOLOGY INC COM 928298108 279 18285 SH DFND 09 18285 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 36098 2363957 SH DFND 01,08 548647 1815310 0 VISHAY PRECISION GROUP INC COM 92835K103 115 4675 SH OTR 01,08 0 0 4675 VISHAY PRECISION GROUP INC COM 92835K103 1000 40680 SH DFND 01 1506 39174 0 VISHAY PRECISION GROUP INC COM 92835K103 44 1778 SH DFND 09 1778 0 0 VISHAY PRECISION GROUP INC COM 92835K103 4407 179305 SH DFND 01,08 45564 133741 0 VISLINK TECHNOLOGIES INC COM 92836Y201 117 189342 SH DFND 01,08 0 189342 0 VISTA OUTDOOR INC COM 928377100 313 21630 SH OTR 01,08 0 0 21630 VISTA OUTDOOR INC COM 928377100 33 2257 SH OTR 01 1333 924 0 VISTA OUTDOOR INC COM 928377100 2367 163818 SH DFND 01 13848 149430 540 VISTA OUTDOOR INC COM 928377100 89 6150 SH DFND 09 6150 0 0 VISTA OUTDOOR INC COM 928377100 11047 764525 SH DFND 01,08 138633 625892 0 VISTEON CORP COM NEW 92839U206 710 10370 SH OTR 01,08 0 0 10370 VISTEON CORP COM 92839U206 625 9129 SH OTR 01 9053 56 20 VISTEON CORP COM 92839U206 5824 85026 SH DFND 01 52955 31975 96 VISTEON CORP COM 92839U206 385 5624 SH DFND 09 5624 0 0 VISTEON CORP COM 92839U206 28583 417274 SH DFND 01,08 27979 389295 0 VISTAGEN THERAPEUTICS INC COM 92840H202 42 79682 SH DFND 01,08 0 79682 0 VISTRA ENERGY CORP COM 92840M102 3390 182082 SH OTR 01,08 0 0 182082 VISTRA ENERGY CORP COM 92840M102 196 10536 SH OTR 01 9558 593 385 VISTRA ENERGY CORP COM 92840M102 6597 354294 SH DFND 01 77290 277004 0 VISTRA ENERGY CORP COM 92840M102 7529 404360 SH DFND 09 404360 0 0 VISTRA ENERGY CORP COM 92840M102 36742 1973277 SH DFND 01,08 121833 1851444 0 VIVINT SMART HOME INC COM CL A 928542109 1149 66300 SH OTR 01,08 0 0 66300 VIVINT SMART HOME INC COM 928542109 831 47944 SH DFND 01 4459 43485 0 VIVINT SMART HOME INC COM 928542109 11479 662352 SH DFND 01,08 15729 646623 0 VIVINT SOLAR INC COM 92854Q106 460 46462 SH OTR 01,08 0 0 46462 VIVINT SOLAR INC COM 92854Q106 562 56756 SH DFND 01 23646 33110 0 VIVINT SOLAR INC COM 92854Q106 42 4213 SH DFND 09 4213 0 0 VIVINT SOLAR INC COM 92854Q106 5213 526609 SH DFND 01,08 11088 515521 0 VIVUS INC COM 928551308 1 1260 SH DFND 01 0 1260 0 VIVUS INC COM 928551308 28 34161 SH DFND 01,08 3161 31000 0 VMWARE INC CL A COM 928563402 24124 155782 SH OTR 01,08 0 0 155782 VMWARE INC COM 928563402 430 2777 SH OTR 01 2561 146 70 VMWARE INC COM 928563402 17772 114764 SH DFND 01 52508 62256 0 VMWARE INC COM 928563402 13545 87464 SH DFND 09 87464 0 0 VMWARE INC COM 928563402 57801 373247 SH DFND 01,08 23604 349643 0 VOCERA COMMUNICATIONS INC COM 92857F107 253 11935 SH OTR 01,08 0 0 11935 VOCERA COMMUNICATIONS INC COM 92857F107 1102 51993 SH DFND 01 12876 39117 0 VOCERA COMMUNICATIONS INC COM 92857F107 109 5155 SH DFND 09 5155 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 8111 382593 SH DFND 01,08 38224 344369 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15905 997801 SH OTR 01,08 0 0 997801 VODAFONE GROUP PLC NEW COM 92857W308 3680 230875 SH OTR 01 221143 7596 2136 VODAFONE GROUP PLC NEW COM 92857W308 20495 1285780 SH DFND 01 1254795 19008 11977 VODAFONE GROUP PLC NEW COM 92857W308 3319 208209 SH DFND 01,08 10223 197986 0 VOLITIONRX LTD COM 928661107 67 17227 SH OTR 01,08 0 0 17227 VOLITIONRX LTD COM 928661107 56 14517 SH DFND 01 0 14517 0 VOLITIONRX LTD COM 928661107 290 74461 SH DFND 01,08 5268 69193 0 VOLT INFORMATION SCIENCES IN COM 928703107 3 1950 SH DFND 01 0 1950 0 VOLT INFORMATION SCIENCES IN COM 928703107 44 34176 SH DFND 01,08 12138 22038 0 VONAGE HLDGS CORP COM 92886T201 920 91443 SH OTR 01,08 0 0 91443 VONAGE HLDGS CORP COM 92886T201 64 6351 SH OTR 01 4421 1930 0 VONAGE HLDGS CORP COM 92886T201 2945 292729 SH DFND 01 78731 212201 1797 VONAGE HLDGS CORP COM 92886T201 397 39453 SH DFND 09 39453 0 0 VONAGE HLDGS CORP COM 92886T201 27284 2712158 SH DFND 01,08 188450 2523708 0 VORNADO RLTY TR SH BEN INT 929042109 2721 71224 SH OTR 01,08 0 0 71224 VORNADO RLTY TR COM 929042109 345 9021 SH OTR 01 7064 1820 137 VORNADO RLTY TR COM 929042109 14490 379214 SH DFND 01 88674 290093 447 VORNADO RLTY TR COM 929042109 44425 1162662 SH DFND 09 1162662 0 0 VORNADO RLTY TR COM 929042109 66645 1744190 SH DFND 01,08 654328 1089862 0 VOYA FINANCIAL INC COM 929089100 2193 47009 SH OTR 01,08 0 0 47009 VOYA FINANCIAL INC COM 929089100 58 1254 SH OTR 01 955 107 192 VOYA FINANCIAL INC COM 929089100 4683 100389 SH DFND 01 23564 76825 0 VOYA FINANCIAL INC COM 929089100 11694 250681 SH DFND 09 250681 0 0 VOYA FINANCIAL INC COM 929089100 33254 712841 SH DFND 01,08 200051 512790 0 VOYAGER THERAPEUTICS INC COM 92915B106 175 13860 SH OTR 01,08 0 0 13860 VOYAGER THERAPEUTICS INC COM 92915B106 494 39143 SH DFND 01 7992 31151 0 VOYAGER THERAPEUTICS INC COM 92915B106 49 3879 SH DFND 09 3879 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 4037 319857 SH DFND 01,08 37299 282558 0 VULCAN MATLS CO COM 929160109 5718 49355 SH OTR 01,08 0 0 49355 VULCAN MATLS CO COM 929160109 3686 31815 SH OTR 01 30239 1364 212 VULCAN MATLS CO COM 929160109 44414 383374 SH DFND 01 191570 190730 1074 VULCAN MATLS CO COM 929160109 26055 224903 SH DFND 09 224903 0 0 VULCAN MATLS CO COM 929160109 104839 904959 SH DFND 01,08 23686 881273 0 VUZIX CORP COM 92921W300 0 96 SH DFND 01 96 0 0 VUZIX CORP COM 92921W300 165 69086 SH DFND 01,08 0 69086 0 W & T OFFSHORE INC COM 92922P106 120 52797 SH OTR 01,08 0 0 52797 W & T OFFSHORE INC COM 92922P106 0 190 SH OTR 01 190 0 0 W & T OFFSHORE INC COM 92922P106 151 66109 SH DFND 01 3200 62909 0 W & T OFFSHORE INC COM 92922P106 26 11421 SH DFND 09 11421 0 0 W & T OFFSHORE INC COM 92922P106 2305 1010981 SH DFND 01,08 39653 971328 0 WD-40 CO COM 929236107 1010 5094 SH OTR 01,08 0 0 5094 WD-40 CO COM 929236107 130 656 SH OTR 01 471 185 0 WD-40 CO COM 929236107 3682 18566 SH DFND 01 5380 13080 106 WD-40 CO COM 929236107 496 2502 SH DFND 09 2502 0 0 WD-40 CO COM 929236107 32339 163081 SH DFND 01,08 13291 149790 0 WSFS FINL CORP COM 929328102 542 18879 SH OTR 01,08 0 0 18879 WSFS FINL CORP COM 929328102 4 139 SH OTR 01 139 0 0 WSFS FINL CORP COM 929328102 7838 273084 SH DFND 01 3533 269551 0 WSFS FINL CORP COM 929328102 285 9922 SH DFND 09 9922 0 0 WSFS FINL CORP COM 929328102 23153 806738 SH DFND 01,08 278525 528213 0 WNS HLDGS LTD SPON ADR 92932M101 1014 18436 SH OTR 01,08 0 0 18436 WNS HLDGS LTD COM 92932M101 22 403 SH OTR 01 322 81 0 WNS HLDGS LTD COM 92932M101 1172 21314 SH DFND 01 21276 38 0 WNS HLDGS LTD COM 92932M101 196 3556 SH DFND 01,08 3556 0 0 WP CAREY INC COM 92936U109 4347 64251 SH OTR 01,08 0 0 64251 WP CAREY INC COM 92936U109 92 1354 SH OTR 01 1058 204 92 WP CAREY INC COM 92936U109 8288 122517 SH DFND 01 23152 99365 0 WP CAREY INC COM 92936U109 38600 570582 SH DFND 09 570582 0 0 WP CAREY INC COM 92936U109 65515 968440 SH DFND 01,08 288744 679696 0 WPP PLC NEW ADR 92937A102 3574 91330 SH OTR 01,08 0 0 91330 WPP PLC NEW COM 92937A102 456 11646 SH OTR 01 10948 698 0 WPP PLC NEW COM 92937A102 3447 88087 SH DFND 01 85930 1900 257 WPP PLC NEW COM 92937A102 1028 26280 SH DFND 01,08 6373 19907 0 WEC ENERGY GROUP INC COM 92939U106 10304 117555 SH OTR 01,08 0 0 117555 WEC ENERGY GROUP INC COM 92939U106 10471 119459 SH OTR 01 104416 12836 2207 WEC ENERGY GROUP INC COM 92939U106 164261 1874054 SH DFND 01 1222485 642445 9124 WEC ENERGY GROUP INC COM 92939U106 49778 567916 SH DFND 09 567916 0 0 WEC ENERGY GROUP INC COM 92939U106 213252 2432996 SH DFND 01,08 283533 2149463 0 WABASH NATL CORP COM 929566107 209 19696 SH OTR 01,08 0 0 19696 WABASH NATL CORP COM 929566107 20 1928 SH OTR 01 955 973 0 WABASH NATL CORP COM 929566107 807 76027 SH DFND 01 6954 68647 426 WABASH NATL CORP COM 929566107 94 8843 SH DFND 09 8843 0 0 WABASH NATL CORP COM 929566107 6668 627888 SH DFND 01,08 58042 569846 0 WABTEC COM 929740108 4083 70916 SH OTR 01,08 0 0 70916 WABTEC COM 929740108 552 9584 SH OTR 01 8264 1145 175 WABTEC COM 929740108 17670 306930 SH DFND 01 86758 219799 373 WABTEC COM 929740108 17299 300485 SH DFND 09 300485 0 0 WABTEC COM 929740108 72383 1257308 SH DFND 01,08 52599 1204709 0 WADDELL & REED FINL INC CL A 930059100 379 24456 SH OTR 01,08 0 0 24456 WADDELL & REED FINL INC COM 930059100 70 4491 SH OTR 01 3863 628 0 WADDELL & REED FINL INC COM 930059100 3555 229217 SH DFND 01 9005 220212 0 WADDELL & REED FINL INC COM 930059100 204 13132 SH DFND 09 13132 0 0 WADDELL & REED FINL INC COM 930059100 14422 929880 SH DFND 01,08 228502 701378 0 WAITR HLDGS INC COM 930752100 89 33875 SH OTR 01,08 0 0 33875 WAITR HLDGS INC COM 930752100 188 71509 SH DFND 01 21748 49761 0 WAITR HLDGS INC COM 930752100 2076 789210 SH DFND 01,08 16990 772220 0 WALMART INC COM 931142103 126494 1056055 SH OTR 01,08 0 0 1056055 WALMART INC COM 931142103 5 42 SH OTR 01,08 42 0 0 WALMART INC COM 931142103 33021 275677 SH OTR 01 212005 59433 4239 WALMART INC COM 931142103 445802 3721842 SH DFND 01 1375414 2338498 7930 WALMART INC COM 931142103 191594 1599553 SH DFND 09 1599553 0 0 WALMART INC COM 931142103 1209283 10095869 SH DFND 01,08 538230 9557639 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13858 326920 SH OTR 01,08 0 0 326920 WALGREENS BOOTS ALLIANCE INC COM 931427108 15305 361042 SH OTR 01 287157 57024 16861 WALGREENS BOOTS ALLIANCE INC COM 931427108 99901 2356712 SH DFND 01 1000240 1331743 24729 WALGREENS BOOTS ALLIANCE INC COM 931427108 56633 1335991 SH DFND 09 1335991 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 224135 5287453 SH DFND 01,08 232777 5054676 0 WALKER & DUNLOP INC COM 93148P102 588 11575 SH OTR 01,08 0 0 11575 WALKER & DUNLOP INC COM 93148P102 49 971 SH OTR 01 699 272 0 WALKER & DUNLOP INC COM 93148P102 5231 102952 SH DFND 01 6326 96455 171 WALKER & DUNLOP INC COM 93148P102 287 5646 SH DFND 09 5646 0 0 WALKER & DUNLOP INC COM 93148P102 20611 405649 SH DFND 01,08 100238 305411 0 WARNER MUSIC GROUP CORP COM 934550203 47 1607 SH DFND 01 687 920 0 WARNER MUSIC GROUP CORP COM 934550203 117 3968 SH OTR 01 3968 0 0 WARNER MUSIC GROUP CORP COM 934550203 4663 158075 SH DFND 01,08 0 158075 0 WARRIOR MET COAL INC COM 93627C101 293 19069 SH OTR 01,08 0 0 19069 WARRIOR MET COAL INC COM 93627C101 28 1790 SH OTR 01 885 905 0 WARRIOR MET COAL INC COM 93627C101 5945 386291 SH DFND 01 7410 378479 402 WARRIOR MET COAL INC COM 93627C101 94 6084 SH DFND 09 6084 0 0 WARRIOR MET COAL INC COM 93627C101 14729 957071 SH DFND 01,08 391259 565812 0 WASHINGTON FED INC COM 938824109 757 28214 SH OTR 01,08 0 0 28214 WASHINGTON FED INC COM 938824109 28 1034 SH OTR 01 1001 33 0 WASHINGTON FED INC COM 938824109 8518 317346 SH DFND 01 12304 304785 257 WASHINGTON FED INC COM 938824109 419 15607 SH DFND 09 15607 0 0 WASHINGTON FED INC COM 938824109 35936 1338896 SH DFND 01,08 310997 1027899 0 WASHINGTON PRIME GROUP NEW COM 93964W108 3 3112 SH OTR 01 3112 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 561 667467 SH DFND 01 26111 641356 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1031 1226178 SH DFND 01,08 722139 504039 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 681 30678 SH OTR 01,08 0 0 30678 WASHINGTON REAL ESTATE INVT COM 939653101 40 1790 SH OTR 01 1352 438 0 WASHINGTON REAL ESTATE INVT COM 939653101 9571 431127 SH DFND 01 10904 419585 638 WASHINGTON REAL ESTATE INVT COM 939653101 8135 366422 SH DFND 09 366422 0 0 WASHINGTON REAL ESTATE INVT COM 939653101 33785 1521841 SH DFND 01,08 637172 884669 0 WASHINGTON TR BANCORP COM 940610108 211 6432 SH OTR 01,08 0 0 6432 WASHINGTON TR BANCORP COM 940610108 1 22 SH OTR 01 22 0 0 WASHINGTON TR BANCORP COM 940610108 557 17022 SH DFND 01 1022 16000 0 WASHINGTON TR BANCORP COM 940610108 95 2890 SH DFND 09 2890 0 0 WASHINGTON TR BANCORP COM 940610108 6271 191494 SH DFND 01,08 16807 174687 0 WASTE CONNECTIONS INC COM 94106B101 9189 97974 SH OTR 01,08 0 0 97974 WASTE CONNECTIONS INC COM 94106B101 1031 10993 SH OTR 01 10390 552 51 WASTE CONNECTIONS INC COM 94106B101 11071 118042 SH DFND 01 109629 8223 190 WASTE CONNECTIONS INC COM 94106B101 16835 179495 SH DFND 09 179495 0 0 WASTE CONNECTIONS INC COM 94106B101 9997 106588 SH DFND 01,08 25931 80657 0 WASTE MGMT INC DEL COM 94106L109 16657 157279 SH OTR 01,08 0 0 157279 WASTE MGMT INC DEL COM 94106L109 37 349 SH OTR 01,08 349 0 0 WASTE MGMT INC DEL COM 94106L109 5511 52032 SH OTR 01 47828 3618 586 WASTE MGMT INC DEL COM 94106L109 87266 823962 SH DFND 01 335831 486775 1356 WASTE MGMT INC DEL COM 94106L109 79825 753707 SH DFND 09 753707 0 0 WASTE MGMT INC DEL COM 94106L109 306536 2894304 SH DFND 01,08 221098 2673206 0 WATERS CORP COM 941848103 4162 23072 SH OTR 01,08 0 0 23072 WATERS CORP COM 941848103 1637 9075 SH OTR 01 7414 1553 108 WATERS CORP COM 941848103 44905 248921 SH DFND 01 117510 128828 2583 WATERS CORP COM 941848103 25473 141205 SH DFND 09 141205 0 0 WATERS CORP COM 941848103 92607 513343 SH DFND 01,08 85802 427541 0 WATERSTONE FINL INC MD COM 94188P101 143 9658 SH OTR 01,08 0 0 9658 WATERSTONE FINL INC MD COM 94188P101 322 21738 SH DFND 01 930 20808 0 WATERSTONE FINL INC MD COM 94188P101 62 4184 SH DFND 09 4184 0 0 WATERSTONE FINL INC MD COM 94188P101 3924 264601 SH DFND 01,08 18117 246484 0 WATSCO INC COM 942622200 2540 14295 SH OTR 01,08 0 0 14295 WATSCO INC COM 942622200 15 83 SH OTR 01,08 83 0 0 WATSCO INC COM 942622200 503 2830 SH OTR 01 2401 386 43 WATSCO INC COM 942622200 10468 58908 SH DFND 01 41824 16974 110 WATSCO INC COM 942622200 1137 6399 SH DFND 09 6399 0 0 WATSCO INC COM 942622200 41795 235199 SH DFND 01,08 4952 230247 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1018 12566 SH OTR 01,08 0 0 12566 WATTS WATER TECHNOLOGIES INC COM 942749102 78 966 SH OTR 01 636 330 0 WATTS WATER TECHNOLOGIES INC COM 942749102 15785 194873 SH DFND 01 9614 185094 165 WATTS WATER TECHNOLOGIES INC COM 942749102 406 5016 SH DFND 09 5016 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 39515 487845 SH DFND 01,08 187698 300147 0 WAYFAIR INC CL A 94419L101 6969 35268 SH OTR 01,08 0 0 35268 WAYFAIR INC COM 94419L101 89 449 SH OTR 01 275 116 58 WAYFAIR INC COM 94419L101 9031 45702 SH DFND 01 8934 36768 0 WAYFAIR INC COM 94419L101 11472 58052 SH DFND 09 58052 0 0 WAYFAIR INC COM 94419L101 58280 294926 SH DFND 01,08 10404 284522 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 216 8420 SH DFND 01 0 8420 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 678 26387 SH DFND 01,08 17528 8859 0 WEBSTER FINL CORP CONN COM 947890109 961 33604 SH OTR 01,08 0 0 33604 WEBSTER FINL CORP CONN COM 947890109 39 1375 SH OTR 01 1208 167 0 WEBSTER FINL CORP CONN COM 947890109 1137 39739 SH DFND 01 11241 28144 354 WEBSTER FINL CORP CONN COM 947890109 489 17088 SH DFND 09 17088 0 0 WEBSTER FINL CORP CONN COM 947890109 18180 635429 SH DFND 01,08 8143 627286 0 WEIBO CORP SPONSORED ADR 948596101 1561 46466 SH OTR 01,08 0 0 46466 WEIBO CORP COM 948596101 6 172 SH OTR 01 117 55 0 WEIBO CORP COM 948596101 372 11078 SH DFND 01 2850 8228 0 WEIBO CORP COM 948596101 2654 78976 SH DFND 09 78976 0 0 WEIBO CORP COM 948596101 6724 200130 SH DFND 01,08 200130 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 904 47741 SH OTR 01,08 0 0 47741 WEINGARTEN RLTY INVS COM 948741103 133 7002 SH OTR 01 5371 1556 75 WEINGARTEN RLTY INVS COM 948741103 8951 472858 SH DFND 01 60462 412000 396 WEINGARTEN RLTY INVS COM 948741103 10966 579294 SH DFND 09 579294 0 0 WEINGARTEN RLTY INVS COM 948741103 35053 1851708 SH DFND 01,08 945642 906066 0 WEIS MKTS INC COM 948849104 502 10024 SH OTR 01,08 0 0 10024 WEIS MKTS INC COM 948849104 4460 88991 SH DFND 01 795 88196 0 WEIS MKTS INC COM 948849104 144 2865 SH DFND 09 2865 0 0 WEIS MKTS INC COM 948849104 10778 215039 SH DFND 01,08 96018 119021 0 WELBILT INC COM 949090104 321 52733 SH OTR 01,08 0 0 52733 WELBILT INC COM 949090104 25 4066 SH OTR 01 3966 0 100 WELBILT INC COM 949090104 815 133846 SH DFND 01 18088 115758 0 WELBILT INC COM 949090104 152 24902 SH DFND 09 24902 0 0 WELBILT INC COM 949090104 8956 1470535 SH DFND 01,08 99836 1370699 0 WELLS FARGO CO NEW COM 949746101 39116 1527974 SH OTR 01,08 0 0 1527974 WELLS FARGO CO NEW COM 949746101 36 1396 SH OTR 01,08 1396 0 0 WELLS FARGO CO NEW COM 949746101 25297 988158 SH OTR 01 775168 176042 36948 WELLS FARGO CO NEW COM 949746101 233577 9124101 SH DFND 01 4283951 4812830 27320 WELLS FARGO CO NEW COM 949746101 127178 4967896 SH DFND 09 4967896 0 0 WELLS FARGO CO NEW COM 949746101 751944 29372824 SH DFND 01,08 3971259 25401565 0 WELLS FARGO INCOME OPPORTUNI UNDEFIND 94987B105 1 12583 SH DFND 01 12583 0 0 WELLTOWER INC COM 95040Q104 8052 155585 SH OTR 01,08 0 0 155585 WELLTOWER INC COM 95040Q104 1200 23189 SH OTR 01 22762 312 115 WELLTOWER INC COM 95040Q104 35600 687922 SH DFND 01 208701 478805 416 WELLTOWER INC COM 95040Q104 134646 2601847 SH DFND 09 2601847 0 0 WELLTOWER INC COM 95040Q104 217531 4203501 SH DFND 01,08 1421970 2781531 0 WENDYS CO COM 95058W100 1808 82993 SH OTR 01,08 0 0 82993 WENDYS CO COM 95058W100 57 2605 SH OTR 01 2319 70 216 WENDYS CO COM 95058W100 2563 117665 SH DFND 01 52675 64485 505 WENDYS CO COM 95058W100 779 35757 SH DFND 09 35757 0 0 WENDYS CO COM 95058W100 30084 1381282 SH DFND 01,08 53023 1328259 0 WERNER ENTERPRISES INC COM 950755108 1121 25751 SH OTR 01,08 0 0 25751 WERNER ENTERPRISES INC COM 950755108 12 270 SH OTR 01 253 17 0 WERNER ENTERPRISES INC COM 950755108 7681 176453 SH DFND 01 18911 157542 0 WERNER ENTERPRISES INC COM 950755108 356 8187 SH DFND 09 8187 0 0 WERNER ENTERPRISES INC COM 950755108 42656 979917 SH DFND 01,08 150543 829374 0 WESBANCO INC COM 950810101 508 24991 SH OTR 01,08 0 0 24991 WESBANCO INC COM 950810101 2 100 SH OTR 01 45 55 0 WESBANCO INC COM 950810101 6789 334253 SH DFND 01 26295 307958 0 WESBANCO INC COM 950810101 250 12322 SH DFND 09 12322 0 0 WESBANCO INC COM 950810101 20264 997713 SH DFND 01,08 317805 679908 0 WESCO INTL INC COM 95082P105 655 18642 SH OTR 01,08 0 0 18642 WESCO INTL INC COM 95082P105 8203 233640 SH DFND 01 6578 227021 41 WESCO INTL INC COM 95082P105 321 9134 SH DFND 09 9134 0 0 WESCO INTL INC COM 95082P105 15 440 SH OTR 01 348 93 0 WESCO INTL INC COM 95082P105 27425 781107 SH DFND 01,08 223439 557669 0 WEST BANCORPORATION INC CAP STK 95123P106 107 6129 SH OTR 01,08 0 0 6129 WEST BANCORPORATION INC COM 95123P106 254 14506 SH DFND 01 855 13651 0 WEST BANCORPORATION INC COM 95123P106 3060 174945 SH DFND 01,08 9927 165018 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 6231 27430 SH OTR 01,08 0 0 27430 WEST PHARMACEUTICAL SVSC INC COM 955306105 402 1769 SH OTR 01 1346 386 37 WEST PHARMACEUTICAL SVSC INC COM 955306105 36489 160625 SH DFND 01 36042 124583 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 29038 127824 SH DFND 09 127824 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 122589 539635 SH DFND 01,08 22953 516682 0 WESTAMERICA BANCORPORATION COM 957090103 576 10040 SH OTR 01,08 0 0 10040 WESTAMERICA BANCORPORATION COM 957090103 373 6503 SH OTR 01 4922 1581 0 WESTAMERICA BANCORPORATION COM 957090103 7814 136090 SH DFND 01 86787 48597 706 WESTAMERICA BANCORPORATION COM 957090103 264 4603 SH DFND 09 4603 0 0 WESTAMERICA BANCORPORATION COM 957090103 19041 331615 SH DFND 01,08 48166 283449 0 WESTELL TECHNOLOGIES INC COM 957541204 0 543 SH DFND 01 0 543 0 WESTELL TECHNOLOGIES INC COM 957541204 15 18532 SH DFND 01,08 3459 15073 0 WESTERN ALLIANCE BANCORP COM 957638109 1423 37585 SH OTR 01,08 0 0 37585 WESTERN ALLIANCE BANCORP COM 957638109 41 1084 SH OTR 01 910 174 0 WESTERN ALLIANCE BANCORP COM 957638109 1482 39143 SH DFND 01 12625 26518 0 WESTERN ALLIANCE BANCORP COM 957638109 687 18135 SH DFND 09 18135 0 0 WESTERN ALLIANCE BANCORP COM 957638109 14254 376404 SH DFND 01,08 12800 363604 0 WESTERN ASSET MTG CAP CORP COM 95790D105 55 19910 SH OTR 01,08 0 0 19910 WESTERN ASSET MTG CAP CORP COM 95790D105 109 39882 SH DFND 01 2164 37718 0 WESTERN ASSET MTG CAP CORP COM 95790D105 1527 557380 SH DFND 01,08 26923 530457 0 WESTERN DIGITAL CORP. COM 958102105 4931 111692 SH OTR 01,08 0 0 111692 WESTERN DIGITAL CORP. COM 958102105 560 12693 SH OTR 01 12136 198 359 WESTERN DIGITAL CORP. COM 958102105 32547 737185 SH DFND 01 178863 557775 547 WESTERN DIGITAL CORP. COM 958102105 21761 492888 SH DFND 09 492888 0 0 WESTERN DIGITAL CORP. COM 958102105 94547 2141492 SH DFND 01,08 58434 2083058 0 WESTERN ASSET INTER MUNI FD COM 958435109 1 10000 SH DFND 01 10000 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 55 9557 SH OTR 01,08 0 0 9557 WESTERN NEW ENG BANCORP INC COM 958892101 192 33084 SH DFND 01 8773 24311 0 WESTERN NEW ENG BANCORP INC COM 958892101 1585 273716 SH DFND 01,08 24729 248987 0 WESTERN UN CO COM 959802109 3311 153135 SH OTR 01,08 0 0 153135 WESTERN UN CO COM 959802109 18 853 SH OTR 01,08 853 0 0 WESTERN UN CO COM 959802109 1162 53756 SH OTR 01 47374 4812 1570 WESTERN UN CO COM 959802109 24192 1118963 SH DFND 01 472104 646039 820 WESTERN UN CO COM 959802109 23667 1094691 SH DFND 09 1094691 0 0 WESTERN UN CO COM 959802109 82685 3824451 SH DFND 01,08 988240 2836211 0 WESTLAKE CHEM CORP COM 960413102 2553 47580 SH OTR 01,08 0 0 47580 WESTLAKE CHEM CORP COM 960413102 1 15 SH OTR 01 15 0 0 WESTLAKE CHEM CORP COM 960413102 742 13838 SH DFND 01 3321 10517 0 WESTLAKE CHEM CORP COM 960413102 291 5427 SH DFND 09 5427 0 0 WESTLAKE CHEM CORP COM 960413102 7358 137140 SH DFND 01,08 5480 131660 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 63 50906 SH OTR 01,08 0 0 50906 WESTPAC BANKING CORP SPONSORED ADR 961214301 16838 1345991 SH OTR 01,08 0 0 1345991 WESTPAC BANKING CORP COM 961214301 1712 136877 SH OTR 01 130645 5552 680 WESTPAC BANKING CORP COM 961214301 14321 1144770 SH DFND 01 1114809 26613 3348 WESTPAC BANKING CORP COM 961214301 388 31003 SH DFND 09 31003 0 0 WESTPAC BANKING CORP COM 961214301 8803 703695 SH DFND 01,08 429187 274508 0 WESTROCK CO COM 96145D105 2730 96618 SH OTR 01,08 0 0 96618 WESTROCK CO COM 96145D105 213 7538 SH OTR 01 6350 1063 125 WESTROCK CO COM 96145D105 18975 671457 SH DFND 01 146643 524269 545 WESTROCK CO COM 96145D105 11535 408170 SH DFND 09 408170 0 0 WESTROCK CO COM 96145D105 51532 1823506 SH DFND 01,08 55816 1767690 0 WESTWOOD HLDGS GROUP INC COM 961765104 50 3168 SH OTR 01,08 0 0 3168 WESTWOOD HLDGS GROUP INC COM 961765104 0 17 SH OTR 01 17 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 104 6595 SH DFND 01 23 6572 0 WESTWOOD HLDGS GROUP INC COM 961765104 1413 89728 SH DFND 01,08 7829 81899 0 WEX INC COM 96208T104 2676 16216 SH OTR 01,08 0 0 16216 WEX INC COM 96208T104 64 385 SH OTR 01 346 0 39 WEX INC COM 96208T104 2933 17777 SH DFND 01 5895 11882 0 WEX INC COM 96208T104 1308 7929 SH DFND 09 7929 0 0 WEX INC COM 96208T104 51807 313960 SH DFND 01,08 5752 308208 0 WEYCO GROUP INC COM 962149100 79 3657 SH OTR 01,08 0 0 3657 WEYCO GROUP INC COM 962149100 185 8588 SH DFND 01 0 8588 0 WEYCO GROUP INC COM 962149100 1654 76608 SH DFND 01,08 11898 64710 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 6246 278094 SH OTR 01,08 0 0 278094 WEYERHAEUSER CO MTN BE COM 962166104 2470 109965 SH OTR 01 107353 2571 41 WEYERHAEUSER CO MTN BE COM 962166104 34470 1534744 SH DFND 01 469207 1064189 1348 WEYERHAEUSER CO MTN BE COM 962166104 28921 1287661 SH DFND 09 1287661 0 0 WEYERHAEUSER CO MTN BE COM 962166104 152251 6778764 SH DFND 01,08 1706551 5072213 0 WHEATON PRECIOUS METALS CORP COM 962879102 7360 167090 SH OTR 01,08 0 0 167090 WHEATON PRECIOUS METALS CORP COM 962879102 1267 28756 SH OTR 01 27799 870 87 WHEATON PRECIOUS METALS CORP COM 962879102 6954 157867 SH DFND 01 154153 3295 419 WHEATON PRECIOUS METALS CORP COM 962879102 1625 36890 SH DFND 01,08 2021 34869 0 WHEELER REAL ESTATE INVT TR COM 963025705 27 15803 SH DFND 01,08 0 15803 0 WHIRLPOOL CORP COM 963320106 3001 23167 SH OTR 01,08 0 0 23167 WHIRLPOOL CORP COM 963320106 502 3879 SH OTR 01 3739 128 12 WHIRLPOOL CORP COM 963320106 22799 176014 SH DFND 01 67466 108423 125 WHIRLPOOL CORP COM 963320106 14358 110848 SH DFND 09 110848 0 0 WHIRLPOOL CORP COM 963320106 58851 454342 SH DFND 01,08 24949 429393 0 WHITESTONE REIT COM 966084204 114 15703 SH OTR 01,08 0 0 15703 WHITESTONE REIT COM 966084204 339 46638 SH DFND 01 3701 42937 0 WHITESTONE REIT COM 966084204 39 5351 SH DFND 09 5351 0 0 WHITESTONE REIT COM 966084204 3769 518469 SH DFND 01,08 83072 435397 0 WHITING PETE CORP NEW COM NEW 966387409 38 34067 SH OTR 01,08 0 0 34067 WHITING PETE CORP NEW COM 966387409 77 68284 SH DFND 01 9737 58547 0 WHITING PETE CORP NEW COM 966387409 848 750126 SH DFND 01,08 22326 727800 0 WIDEOPENWEST INC COM 96758W101 170 32296 SH OTR 01,08 0 0 32296 WIDEOPENWEST INC COM 96758W101 219 41572 SH DFND 01 7649 33923 0 WIDEOPENWEST INC COM 96758W101 53 10008 SH DFND 09 10008 0 0 WIDEOPENWEST INC COM 96758W101 2678 508193 SH DFND 01,08 11733 496460 0 WIDEPOINT CORP COM 967590100 1 1600 SH DFND 01 0 1600 0 WIDEPOINT CORP COM 967590100 70 100796 SH DFND 01,08 0 100796 0 WILEY JOHN & SONS INC CL A 968223206 815 20899 SH OTR 01,08 0 0 20899 WILEY JOHN & SONS INC COM 968223206 91 2332 SH OTR 01 2298 34 0 WILEY JOHN & SONS INC COM 968223206 3782 96969 SH DFND 01 54860 42109 0 WILEY JOHN & SONS INC COM 968223206 337 8653 SH DFND 09 8653 0 0 WILEY JOHN & SONS INC COM 968223206 14255 365501 SH DFND 01,08 46733 318768 0 WILLDAN GROUP INC COM 96924N100 109 4342 SH OTR 01,08 0 0 4342 WILLDAN GROUP INC COM 96924N100 26 1059 SH OTR 01 1059 0 0 WILLDAN GROUP INC COM 96924N100 622 24880 SH DFND 01 14226 10654 0 WILLDAN GROUP INC COM 96924N100 50 2013 SH DFND 09 2013 0 0 WILLDAN GROUP INC COM 96924N100 3037 121434 SH DFND 01,08 10996 110438 0 WILLIAMS COS INC COM 969457100 8600 452130 SH OTR 01,08 0 0 452130 WILLIAMS COS INC COM 969457100 1689 88807 SH OTR 01 80266 7388 1153 WILLIAMS COS INC COM 969457100 42431 2230867 SH DFND 01 814811 1410723 5333 WILLIAMS COS INC COM 969457100 39597 2081857 SH DFND 09 2081857 0 0 WILLIAMS COS INC COM 969457100 167636 8813669 SH DFND 01,08 689169 8124500 0 WILLIAMS SONOMA INC COM 969904101 2360 28775 SH OTR 01,08 0 0 28775 WILLIAMS SONOMA INC COM 969904101 168 2046 SH OTR 01 1277 671 98 WILLIAMS SONOMA INC COM 969904101 6579 80225 SH DFND 01 45708 34301 216 WILLIAMS SONOMA INC COM 969904101 1175 14329 SH DFND 09 14329 0 0 WILLIAMS SONOMA INC COM 969904101 46680 569195 SH DFND 01,08 20766 548429 0 WILLIS LEASE FINANCE CORP COM 970646105 55 2245 SH OTR 01,08 0 0 2245 WILLIS LEASE FINANCE CORP COM 970646105 120 4957 SH DFND 01 281 4676 0 WILLIS LEASE FINANCE CORP COM 970646105 901 37126 SH DFND 01,08 7446 29680 0 WILLSCOT CORP COM 971375126 3 236 SH OTR 01 236 0 0 WILLSCOT CORP COM 971375126 660 53721 SH DFND 01 9560 44161 0 WILLSCOT CORP COM 971375126 7065 574823 SH DFND 01,08 0 574823 0 WINDTREE THERAPEUTICS INC COM 97382D303 44 6287 SH OTR 01,08 0 0 6287 WINDTREE THERAPEUTICS INC COM 97382D303 75 10711 SH DFND 01 0 10711 0 WINDTREE THERAPEUTICS INC COM 97382D303 320 45691 SH DFND 01,08 40350 5341 0 WINGSTOP INC COM 974155103 1532 11025 SH OTR 01,08 0 0 11025 WINGSTOP INC COM 974155103 156 1123 SH OTR 01 718 405 0 WINGSTOP INC COM 974155103 9208 66259 SH DFND 01 12868 53216 175 WINGSTOP INC COM 974155103 777 5590 SH DFND 09 5590 0 0 WINGSTOP INC COM 974155103 52452 377433 SH DFND 01,08 50724 326709 0 WINMARK CORP COM 974250102 233 1362 SH OTR 01,08 0 0 1362 WINMARK CORP COM 974250102 737 4306 SH DFND 01 760 3546 0 WINMARK CORP COM 974250102 88 514 SH DFND 09 514 0 0 WINMARK CORP COM 974250102 5739 33516 SH DFND 01,08 3973 29543 0 WINNEBAGO INDS INC COM 974637100 837 12558 SH OTR 01,08 0 0 12558 WINNEBAGO INDS INC COM 974637100 92 1377 SH OTR 01 827 550 0 WINNEBAGO INDS INC COM 974637100 3317 49788 SH DFND 01 14633 34939 216 WINNEBAGO INDS INC COM 974637100 397 5960 SH DFND 09 5960 0 0 WINNEBAGO INDS INC COM 974637100 26055 391093 SH DFND 01,08 39218 351875 0 WINTRUST FINL CORP COM 97650W108 936 21455 SH OTR 01,08 0 0 21455 WINTRUST FINL CORP COM 97650W108 23 524 SH OTR 01 472 0 52 WINTRUST FINL CORP COM 97650W108 1593 36523 SH DFND 01 19717 16586 220 WINTRUST FINL CORP COM 97650W108 454 10409 SH DFND 09 10409 0 0 WINTRUST FINL CORP COM 97650W108 17522 401688 SH DFND 01,08 3441 398247 0 WIPRO LTD COM 97651M109 12 3740 SH OTR 01 3460 280 0 WIPRO LTD COM 97651M109 238 71949 SH DFND 01 45937 26012 0 WIPRO LTD COM 97651M109 7200 2175239 SH DFND 01,08 2151956 23283 0 WIRELESS TELECOM GROUP INC COM 976524108 4 3927 SH DFND 01 0 3927 0 WIRELESS TELECOM GROUP INC COM 976524108 47 47297 SH DFND 01,08 14934 32363 0 WISDOMTREE INVTS INC COM 97717P104 202 58296 SH OTR 01,08 0 0 58296 WISDOMTREE INVTS INC COM 97717P104 14 4060 SH OTR 01 2831 1229 0 WISDOMTREE INVTS INC COM 97717P104 424 122320 SH DFND 01 15928 106392 0 WISDOMTREE INVTS INC COM 97717P104 80 23001 SH DFND 09 23001 0 0 WISDOMTREE INVTS INC COM 97717P104 5424 1563157 SH DFND 01,08 78159 1484998 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 216 10808 SH OTR 01,08 0 0 10808 WISDOMTREE TR COM 97717W760 48 870 SH DFND 01 870 0 0 WISDOMTREE TR COM 97717W760 156 2800 SH OTR 01 2800 0 0 WOLVERINE WORLD WIDE INC COM 978097103 720 30257 SH OTR 01,08 0 0 30257 WOLVERINE WORLD WIDE INC COM 978097103 449 18841 SH OTR 01 14315 4526 0 WOLVERINE WORLD WIDE INC COM 978097103 6789 285152 SH DFND 01 205987 76874 2291 WOLVERINE WORLD WIDE INC COM 978097103 363 15242 SH DFND 09 15242 0 0 WOLVERINE WORLD WIDE INC COM 978097103 22449 942824 SH DFND 01,08 74846 867978 0 WOODWARD INC COM 980745103 1800 23214 SH OTR 01,08 0 0 23214 WOODWARD INC COM 980745103 973 12541 SH OTR 01 10359 1796 386 WOODWARD INC COM 980745103 13657 176102 SH DFND 01 143896 30329 1877 WOODWARD INC COM 980745103 882 11370 SH DFND 09 11370 0 0 WOODWARD INC COM 980745103 31443 405457 SH DFND 01,08 9122 396335 0 WOORI FINL GROUP INC COM 981064108 18 820 SH OTR 01 614 206 0 WOORI FINL GROUP INC COM 981064108 216 9752 SH DFND 01 6474 3278 0 WOORI FINL GROUP INC COM 981064108 285 12845 SH DFND 01,08 10223 2622 0 WORKDAY INC CL A 98138H101 16409 87579 SH OTR 01,08 0 0 87579 WORKDAY INC COM 98138H101 1141 6092 SH OTR 01 5296 630 166 WORKDAY INC COM 98138H101 27056 144406 SH DFND 01 54730 89660 16 WORKDAY INC COM 98138H101 29923 159706 SH DFND 09 159706 0 0 WORKDAY INC COM 98138H101 140707 750996 SH DFND 01,08 24717 726279 0 WORKHORSE GROUP INC COM NEW 98138J206 458 26322 SH OTR 01,08 0 0 26322 WORKHORSE GROUP INC COM 98138J206 688 39589 SH DFND 01 238 39351 0 WORKHORSE GROUP INC COM 98138J206 11146 640936 SH DFND 01,08 14363 626573 0 WORKIVA INC COM CL A 98139A105 940 17568 SH OTR 01,08 0 0 17568 WORKIVA INC COM 98139A105 1785 33377 SH OTR 01 9545 23753 79 WORKIVA INC COM 98139A105 6898 128956 SH DFND 01 85840 42018 1098 WORKIVA INC COM 98139A105 337 6299 SH DFND 09 6299 0 0 WORKIVA INC COM 98139A105 23907 446936 SH DFND 01,08 30211 416725 0 WORLD ACCEP CORP DEL COM 981419104 183 2798 SH OTR 01,08 0 0 2798 WORLD ACCEP CORP DEL COM 981419104 16 251 SH OTR 01 77 174 0 WORLD ACCEP CORP DEL COM 981419104 2487 37960 SH DFND 01 996 36964 0 WORLD ACCEP CORP DEL COM 981419104 68 1044 SH DFND 09 1044 0 0 WORLD ACCEP CORP DEL COM 981419104 6700 102264 SH DFND 01,08 44123 58141 0 WORLD FUEL SVCS CORP COM 981475106 608 23597 SH OTR 01,08 0 0 23597 WORLD FUEL SVCS CORP COM 981475106 14 546 SH OTR 01 472 74 0 WORLD FUEL SVCS CORP COM 981475106 6869 266658 SH DFND 01 10274 256199 185 WORLD FUEL SVCS CORP COM 981475106 240 9321 SH DFND 09 9321 0 0 WORLD FUEL SVCS CORP COM 981475106 28676 1113191 SH DFND 01,08 246188 867003 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1254 28851 SH OTR 01,08 0 0 28851 WORLD WRESTLING ENTMT INC COM 98156Q108 14 330 SH OTR 01 290 0 40 WORLD WRESTLING ENTMT INC COM 98156Q108 874 20119 SH DFND 01 5480 14484 155 WORLD WRESTLING ENTMT INC COM 98156Q108 267 6149 SH DFND 09 6149 0 0 WORLD WRESTLING ENTMT INC COM 98156Q108 14814 340945 SH DFND 01,08 5379 335566 0 WORTHINGTON INDS INC COM 981811102 759 20347 SH OTR 01,08 0 0 20347 WORTHINGTON INDS INC COM 981811102 23 628 SH OTR 01 628 0 0 WORTHINGTON INDS INC COM 981811102 1959 52516 SH DFND 01 4627 47889 0 WORTHINGTON INDS INC COM 981811102 286 7669 SH DFND 09 7669 0 0 WORTHINGTON INDS INC COM 981811102 21060 564602 SH DFND 01,08 62008 502594 0 WPX ENERGY INC COM 98212B103 1330 208477 SH OTR 01,08 0 0 208477 WPX ENERGY INC COM 98212B103 14 2265 SH OTR 01 1889 0 376 WPX ENERGY INC COM 98212B103 1137 178218 SH DFND 01 51197 126054 967 WPX ENERGY INC COM 98212B103 392 61492 SH DFND 09 61492 0 0 WPX ENERGY INC COM 98212B103 18388 2882108 SH DFND 01,08 38216 2843892 0 WRAP TECHNOLOGIES INC COM 98212N107 131 12484 SH OTR 01,08 0 0 12484 WRAP TECHNOLOGIES INC COM 98212N107 108 10347 SH DFND 01 3276 7071 0 WRAP TECHNOLOGIES INC COM 98212N107 1177 112327 SH DFND 01,08 2614 109713 0 WW INTL INC COM 98262P101 639 25169 SH OTR 01,08 0 0 25169 WW INTL INC COM 98262P101 402 15852 SH OTR 01 15753 99 0 WW INTL INC COM 98262P101 3090 121744 SH DFND 01 79398 42346 0 WW INTL INC COM 98262P101 210 8268 SH DFND 09 8268 0 0 WW INTL INC COM 98262P101 17120 674554 SH DFND 01,08 36301 638253 0 WYNDHAM DESTINATIONS INC COM 98310W108 894 31728 SH OTR 01,08 0 0 31728 WYNDHAM DESTINATIONS INC COM 98310W108 182 6449 SH OTR 01 5520 799 130 WYNDHAM DESTINATIONS INC COM 98310W108 4496 159535 SH DFND 01 65913 93201 421 WYNDHAM DESTINATIONS INC COM 98310W108 487 17283 SH DFND 09 17283 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 22570 800925 SH DFND 01,08 145973 654952 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1479 34693 SH OTR 01,08 0 0 34693 WYNDHAM HOTELS & RESORTS INC COM 98311A105 226 5309 SH OTR 01 5041 138 130 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2792 65507 SH DFND 01 39470 25550 487 WYNDHAM HOTELS & RESORTS INC COM 98311A105 535 12556 SH DFND 09 12556 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 28583 670637 SH DFND 01,08 11433 659204 0 WYNN RESORTS LTD COM 983134107 2994 40200 SH OTR 01,08 0 0 40200 WYNN RESORTS LTD COM 983134107 333 4465 SH OTR 01 4340 114 11 WYNN RESORTS LTD COM 983134107 11817 158640 SH DFND 01 58766 99770 104 WYNN RESORTS LTD COM 983134107 10253 137640 SH DFND 09 137640 0 0 WYNN RESORTS LTD COM 983134107 49880 669626 SH DFND 01,08 17177 652449 0 XPO LOGISTICS INC COM 983793100 2623 33961 SH OTR 01,08 0 0 33961 XPO LOGISTICS INC COM 983793100 44 572 SH OTR 01 407 85 80 XPO LOGISTICS INC COM 983793100 5409 70024 SH DFND 01 19012 50641 371 XPO LOGISTICS INC COM 983793100 6912 89482 SH DFND 09 89482 0 0 XPO LOGISTICS INC COM 983793100 51377 665069 SH DFND 01,08 15845 649224 0 XPEL INC COM 98379L100 161 10291 SH OTR 01,08 0 0 10291 XPEL INC COM 98379L100 255 16292 SH DFND 01 4782 11510 0 XPEL INC COM 98379L100 2787 178171 SH DFND 01,08 3760 174411 0 XCEL ENERGY INC COM 98389B100 12232 195719 SH OTR 01,08 0 0 195719 XCEL ENERGY INC COM 98389B100 3861 61776 SH OTR 01 46121 15117 538 XCEL ENERGY INC COM 98389B100 90260 1444162 SH DFND 01 377928 1064825 1409 XCEL ENERGY INC COM 98389B100 63414 1014631 SH DFND 09 1014631 0 0 XCEL ENERGY INC COM 98389B100 242308 3876934 SH DFND 01,08 315573 3561361 0 XPERI HOLDING CORP COM 98390M103 633 42862 SH OTR 01,08 0 0 42862 XPERI HOLDING CORP COM 98390M103 54 3657 SH OTR 01 2898 759 0 XPERI HOLDING CORP COM 98390M103 1672 113284 SH DFND 01 22730 90114 440 XPERI HOLDING CORP COM 98390M103 276 18728 SH DFND 09 18728 0 0 XPERI HOLDING CORP COM 98390M103 18496 1253136 SH DFND 01,08 78085 1175051 0 XILINX INC COM 983919101 8916 90620 SH OTR 01,08 0 0 90620 XILINX INC COM 983919101 4418 44901 SH OTR 01 39324 3862 1715 XILINX INC COM 983919101 83032 843906 SH DFND 01 373289 461048 9569 XILINX INC COM 983919101 41011 416823 SH DFND 09 416823 0 0 XILINX INC COM 983919101 177705 1806128 SH DFND 01,08 38970 1767158 0 XBIOTECH INC COM 98400H102 147 10753 SH OTR 01,08 0 0 10753 XBIOTECH INC COM 98400H102 818 59686 SH DFND 01 0 59686 0 XBIOTECH INC COM 98400H102 11 790 SH DFND 09 790 0 0 XBIOTECH INC COM 98400H102 2223 162110 SH DFND 01,08 75256 86854 0 XENIA HOTELS & RESORTS INC COM 984017103 394 42283 SH OTR 01,08 0 0 42283 XENIA HOTELS & RESORTS INC COM 984017103 31 3333 SH OTR 01 2303 1030 0 XENIA HOTELS & RESORTS INC COM 984017103 5409 579755 SH DFND 01 17896 560967 892 XENIA HOTELS & RESORTS INC COM 984017103 2696 288915 SH DFND 09 288915 0 0 XENIA HOTELS & RESORTS INC COM 984017103 18494 1982247 SH DFND 01,08 750707 1231540 0 XENCOR INC COM 98401F105 688 21244 SH OTR 01,08 0 0 21244 XENCOR INC COM 98401F105 41 1260 SH OTR 01 740 520 0 XENCOR INC COM 98401F105 2438 75270 SH DFND 01 19904 55366 0 XENCOR INC COM 98401F105 347 10702 SH DFND 09 10702 0 0 XENCOR INC COM 98401F105 21300 657617 SH DFND 01,08 55991 601626 0 XOMA CORP DEL COM NEW 98419J206 81 4105 SH OTR 01,08 0 0 4105 XOMA CORP DEL COM 98419J206 6 311 SH OTR 01 311 0 0 XOMA CORP DEL COM 98419J206 354 17900 SH DFND 01 1464 16436 0 XOMA CORP DEL COM 98419J206 2040 103225 SH DFND 01,08 29297 73928 0 XYLEM INC COM 98419M100 4356 67050 SH OTR 01,08 0 0 67050 XYLEM INC COM 98419M100 1941 29875 SH OTR 01 25929 3554 392 XYLEM INC COM 98419M100 39271 604543 SH DFND 01 278913 324143 1487 XYLEM INC COM 98419M100 20447 314757 SH DFND 09 314757 0 0 XYLEM INC COM 98419M100 82577 1271199 SH DFND 01,08 43505 1227694 0 XENON PHARMACEUTICALS INC COM 98420N105 163 13034 SH OTR 01,08 0 0 13034 XENON PHARMACEUTICALS INC COM 98420N105 142 11335 SH DFND 01 0 11335 0 XENON PHARMACEUTICALS INC COM 98420N105 43 3429 SH DFND 09 3429 0 0 XENON PHARMACEUTICALS INC COM 98420N105 424 33837 SH DFND 01,08 24210 9627 0 XPRESSPA GROUP INC COM 98420U703 238 56775 SH DFND 01,08 0 56775 0 X4 PHARMACEUTICALS INC COM 98420X103 56 6016 SH OTR 01,08 0 0 6016 X4 PHARMACEUTICALS INC COM 98420X103 240 25734 SH DFND 01 209 25525 0 X4 PHARMACEUTICALS INC COM 98420X103 1950 209195 SH DFND 01,08 36288 172907 0 XEROX HOLDINGS CORP COM NEW 98421M106 1213 79356 SH OTR 01,08 0 0 79356 XEROX HOLDINGS CORP COM 98421M106 75 4931 SH OTR 01 2618 2218 95 XEROX HOLDINGS CORP COM 98421M106 5282 345447 SH DFND 01 76750 268618 79 XEROX HOLDINGS CORP COM 98421M106 2601 170098 SH DFND 09 170098 0 0 XEROX HOLDINGS CORP COM 98421M106 19026 1244349 SH DFND 01,08 22468 1221881 0 XERIS PHARMACEUTICALS INC COM 98422L107 37 14008 SH OTR 01,08 0 0 14008 XERIS PHARMACEUTICALS INC COM 98422L107 81 30288 SH DFND 01 8580 21708 0 XERIS PHARMACEUTICALS INC COM 98422L107 973 365857 SH DFND 01,08 8403 357454 0 Y-MABS THERAPEUTICS INC COM 984241109 640 14817 SH OTR 01,08 0 0 14817 Y-MABS THERAPEUTICS INC COM 984241109 1633 37810 SH DFND 01 8796 29014 0 Y-MABS THERAPEUTICS INC COM 984241109 133 3075 SH DFND 09 3075 0 0 Y-MABS THERAPEUTICS INC COM 984241109 13978 323554 SH DFND 01,08 27761 295793 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 843 146559 SH OTR 01,08 0 0 146559 YPF SOCIEDAD ANONIMA COM 984245100 4 642 SH OTR 01 642 0 0 YPF SOCIEDAD ANONIMA COM 984245100 67 11716 SH DFND 01 11568 148 0 YPF SOCIEDAD ANONIMA COM 984245100 1309 227647 SH DFND 09 227647 0 0 YPF SOCIEDAD ANONIMA COM 984245100 3514 611143 SH DFND 01,08 611143 0 0 YRC WORLDWIDE INC COM 984249607 10 5516 SH DFND 01 4114 1402 0 YRC WORLDWIDE INC COM 984249607 131 70616 SH DFND 01,08 0 70616 0 YAMANA GOLD INC COM 98462Y100 1936 354657 SH OTR 01,08 0 0 354657 YAMANA GOLD INC COM 98462Y100 31 5688 SH OTR 01 5688 0 0 YAMANA GOLD INC COM 98462Y100 134 24560 SH DFND 01 23994 0 566 YAMANA GOLD INC COM 98462Y100 627 114844 SH DFND 01,08 111466 3378 0 YELP INC CL A 985817105 620 26792 SH OTR 01,08 0 0 26792 YELP INC COM 985817105 5 221 SH OTR 01 189 32 0 YELP INC COM 985817105 1802 77895 SH DFND 01 8715 69180 0 YELP INC COM 985817105 326 14073 SH DFND 09 14073 0 0 YELP INC COM 985817105 23173 1001845 SH DFND 01,08 68730 933115 0 YINTECH INVT HLDGS LTD COM 98585M108 0 71 SH OTR 01 71 0 0 YINTECH INVT HLDGS LTD COM 98585M108 3 507 SH DFND 01 507 0 0 YINTECH INVT HLDGS LTD COM 98585M108 156 25845 SH DFND 01,08 25845 0 0 YEXT INC COM 98585N106 727 43774 SH OTR 01,08 0 0 43774 YEXT INC COM 98585N106 6 348 SH OTR 01 318 30 0 YEXT INC COM 98585N106 1650 99311 SH DFND 01 32603 66708 0 YEXT INC COM 98585N106 236 14227 SH DFND 09 14227 0 0 YEXT INC COM 98585N106 18308 1102215 SH DFND 01,08 30115 1072100 0 YETI HLDGS INC COM 98585X104 1385 32405 SH OTR 01,08 0 0 32405 YETI HLDGS INC COM 98585X104 59 1392 SH OTR 01 921 471 0 YETI HLDGS INC COM 98585X104 3578 83740 SH DFND 01 24951 58789 0 YETI HLDGS INC COM 98585X104 521 12191 SH DFND 09 12191 0 0 YETI HLDGS INC COM 98585X104 35624 833694 SH DFND 01,08 39805 793889 0 YORK WTR CO COM 987184108 233 4854 SH OTR 01,08 0 0 4854 YORK WTR CO COM 987184108 7 147 SH OTR 01 147 0 0 YORK WTR CO COM 987184108 900 18764 SH DFND 01 5351 13413 0 YORK WTR CO COM 987184108 112 2326 SH DFND 09 2326 0 0 YORK WTR CO COM 987184108 7664 159810 SH DFND 01,08 17048 142762 0 YOUNGEVITY INTL INC COM 987537206 35 24781 SH DFND 01,08 0 24781 0 YUM BRANDS INC COM 988498101 9749 112170 SH OTR 01,08 0 0 112170 YUM BRANDS INC COM 988498101 8224 94631 SH OTR 01 47864 46384 383 YUM BRANDS INC COM 988498101 72163 830320 SH DFND 01 403015 423344 3961 YUM BRANDS INC COM 988498101 45601 524687 SH DFND 09 524687 0 0 YUM BRANDS INC COM 988498101 190864 2196109 SH DFND 01,08 126762 2069347 0 YUM CHINA HLDGS INC COM 98850P109 6744 140288 SH OTR 01,08 0 0 140288 YUM CHINA HLDGS INC COM 98850P109 1396 29048 SH OTR 01 25437 3278 333 YUM CHINA HLDGS INC COM 98850P109 13671 284396 SH DFND 01 173273 110514 609 YUM CHINA HLDGS INC COM 98850P109 21779 453072 SH DFND 09 453072 0 0 YUM CHINA HLDGS INC COM 98850P109 110335 2295299 SH DFND 01,08 1656004 639295 0 ZAGG INC COM 98884U108 35 11111 SH OTR 01,08 0 0 11111 ZAGG INC COM 98884U108 0 56 SH OTR 01 56 0 0 ZAGG INC COM 98884U108 8 2453 SH DFND 01 987 1466 0 ZAGG INC COM 98884U108 200 63677 SH DFND 01,08 152 63525 0 ZAI LAB LTD COM 98887Q104 13 158 SH OTR 01 139 19 0 ZAI LAB LTD COM 98887Q104 232 2823 SH DFND 01 2791 32 0 ZAI LAB LTD COM 98887Q104 6128 74614 SH DFND 09 74614 0 0 ZAI LAB LTD COM 98887Q104 10693 130190 SH DFND 01,08 130190 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5064 19786 SH OTR 01,08 0 0 19786 ZEBRA TECHNOLOGIES CORPORATI COM 989207105 1896 7409 SH OTR 01 6985 348 76 ZEBRA TECHNOLOGIES CORPORATI COM 989207105 44914 175478 SH DFND 01 59415 115902 161 ZEBRA TECHNOLOGIES CORPORATI COM 989207105 24743 96670 SH DFND 09 96670 0 0 ZEBRA TECHNOLOGIES CORPORATI COM 989207105 104679 408983 SH DFND 01,08 29626 379357 0 ZEDGE INC COM 98923T104 1 499 SH DFND 01 1 498 0 ZEDGE INC COM 98923T104 23 15723 SH DFND 01,08 3251 12472 0 ZENDESK INC COM 98936J101 3769 42569 SH OTR 01,08 0 0 42569 ZENDESK INC COM 98936J101 55 623 SH OTR 01 591 32 0 ZENDESK INC COM 98936J101 4168 47079 SH DFND 01 12368 34711 0 ZENDESK INC COM 98936J101 1849 20880 SH DFND 09 20880 0 0 ZENDESK INC COM 98936J101 42514 480218 SH DFND 01,08 6066 474152 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 642 13371 SH OTR 01,08 0 0 13371 ZENTALIS PHARMACEUTICALS INC COM 98943L107 442 9209 SH DFND 01 2770 6439 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 5280 109956 SH DFND 01,08 2523 107433 0 ZILLOW GROUP INC CL A 98954M101 1274 22165 SH OTR 01,08 0 0 22165 ZILLOW GROUP INC COM 98954M101 21 367 SH OTR 01 215 99 53 ZILLOW GROUP INC COM 98954M101 1534 26682 SH DFND 01 9065 17617 0 ZILLOW GROUP INC COM 98954M101 9837 171145 SH DFND 01,08 3021 168124 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4571 79352 SH OTR 01,08 0 0 79352 ZILLOW GROUP INC COM 98954M200 122 2115 SH OTR 01 2001 0 114 ZILLOW GROUP INC COM 98954M200 5918 102717 SH DFND 01 22647 80070 0 ZILLOW GROUP INC COM 98954M200 7716 133927 SH DFND 09 133927 0 0 ZILLOW GROUP INC COM 98954M200 33281 577687 SH DFND 01,08 21817 555870 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 9199 77070 SH OTR 01,08 0 0 77070 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12068 101104 SH OTR 01 90713 8544 1847 ZIMMER BIOMET HOLDINGS INC COM 98956P102 99375 832563 SH DFND 01 500109 325222 7232 ZIMMER BIOMET HOLDINGS INC COM 98956P102 41348 346416 SH DFND 09 346416 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 264534 2216269 SH DFND 01,08 813540 1402729 0 ZION OIL & GAS INC COM 989696109 0 1117 SH DFND 01 0 1117 0 ZION OIL & GAS INC COM 989696109 144 482740 SH DFND 01,08 4270 478470 0 ZIONS BANCORPORATION N A COM 989701107 2076 61068 SH OTR 01,08 0 0 61068 ZIONS BANCORPORATION N A COM 989701107 1068 31421 SH OTR 01 30349 877 195 ZIONS BANCORPORATION N A COM 989701107 15241 448250 SH DFND 01 214943 232824 483 ZIONS BANCORPORATION N A COM 989701107 9471 278565 SH DFND 09 278565 0 0 ZIONS BANCORPORATION N A COM 989701107 39709 1167906 SH DFND 01,08 81480 1086426 0 ZIOPHARM ONCOLOGY INC COM 98973P101 262 79859 SH OTR 01,08 0 0 79859 ZIOPHARM ONCOLOGY INC COM 98973P101 3 799 SH OTR 01 344 455 0 ZIOPHARM ONCOLOGY INC COM 98973P101 773 235681 SH DFND 01 46384 189297 0 ZIOPHARM ONCOLOGY INC COM 98973P101 136 41569 SH DFND 09 41569 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 7785 2373431 SH DFND 01,08 154416 2219015 0 ZIX CORP COM 98974P100 146 21224 SH OTR 01,08 0 0 21224 ZIX CORP COM 98974P100 422 61104 SH DFND 01 17328 43776 0 ZIX CORP COM 98974P100 4280 620308 SH DFND 01,08 33597 586711 0 ZOGENIX INC COM NEW 98978L204 557 20624 SH OTR 01,08 0 0 20624 ZOGENIX INC COM 98978L204 6 223 SH OTR 01 223 0 0 ZOGENIX INC COM 98978L204 1464 54219 SH DFND 01 18161 36058 0 ZOGENIX INC COM 98978L204 248 9166 SH DFND 09 9166 0 0 ZOGENIX INC COM 98978L204 16240 601261 SH DFND 01,08 17118 584143 0 ZOETIS INC CL A 98978V103 24256 176999 SH OTR 01,08 0 0 176999 ZOETIS INC COM 98978V103 12324 89930 SH OTR 01 84793 4319 818 ZOETIS INC COM 98978V103 192284 1403125 SH DFND 01 825974 575765 1386 ZOETIS INC COM 98978V103 112177 818571 SH DFND 09 818571 0 0 ZOETIS INC COM 98978V103 469710 3427539 SH DFND 01,08 114807 3312732 0 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 167 700163 SH DFND 01,08 0 700163 0 ZOSANO PHARMA CORP COM 98979H202 86 100814 SH DFND 01,08 0 100814 0 ZOVIO INC COM 98979V102 10 3239 SH DFND 01 0 3239 0 ZOVIO INC COM 98979V102 207 67573 SH DFND 01,08 5168 62405 0 ZTO EXPRESS CAYMAN INC COM 98980A105 62 1678 SH OTR 01 1568 110 0 ZTO EXPRESS CAYMAN INC COM 98980A105 3557 96887 SH DFND 01 31332 65555 0 ZTO EXPRESS CAYMAN INC COM 98980A105 19167 522120 SH DFND 09 522120 0 0 ZTO EXPRESS CAYMAN INC COM 98980A105 35809 975444 SH DFND 01,08 975444 0 0 ZSCALER INC COM 98980G102 5279 48206 SH OTR 01,08 0 0 48206 ZSCALER INC COM 98980G102 142 1301 SH OTR 01 301 1000 0 ZSCALER INC COM 98980G102 3107 28376 SH DFND 01 7455 20921 0 ZSCALER INC COM 98980G102 1384 12641 SH DFND 09 12641 0 0 ZSCALER INC COM 98980G102 31504 287711 SH DFND 01,08 2558 285153 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 26655 105133 SH OTR 01,08 0 0 105133 ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 79 310 SH OTR 01 310 0 0 ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 34902 137659 SH DFND 01 17021 120638 0 ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 25407 100210 SH DFND 09 100210 0 0 ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 109257 430926 SH DFND 01,08 12455 418471 0 ZUMIEZ INC COM 989817101 259 9470 SH OTR 01,08 0 0 9470 ZUMIEZ INC COM 989817101 13 476 SH OTR 01 382 94 0 ZUMIEZ INC COM 989817101 1959 71565 SH DFND 01 2936 68629 0 ZUMIEZ INC COM 989817101 90 3269 SH DFND 09 3269 0 0 ZUMIEZ INC COM 989817101 8070 294746 SH DFND 01,08 72166 222580 0 ZUORA INC COM CL A 98983V106 551 43193 SH OTR 01,08 0 0 43193 ZUORA INC COM 98983V106 0 35 SH OTR 01 35 0 0 ZUORA INC COM 98983V106 1229 96407 SH DFND 01 32633 63774 0 ZUORA INC COM 98983V106 173 13602 SH DFND 09 13602 0 0 ZUORA INC COM 98983V106 13163 1032426 SH DFND 01,08 29895 1002531 0 ZYMEWORKS INC COM 98985W102 434 12024 SH DFND 01 1590 10434 0 ZYMEWORKS INC COM 98985W102 187 5179 SH DFND 09 5179 0 0 ZYMEWORKS INC COM 98985W102 1230 34106 SH DFND 01,08 24338 9768 0 ZYNEX INC COM 98986M103 308 12370 SH OTR 01,08 0 0 12370 ZYNEX INC COM 98986M103 740 29771 SH DFND 01 4750 25021 0 ZYNEX INC COM 98986M103 62 2484 SH DFND 09 2484 0 0 ZYNEX INC COM 98986M103 5387 216588 SH DFND 01,08 32945 183643 0 ZYNGA INC CL A 98986T108 3398 356192 SH OTR 01,08 0 0 356192 ZYNGA INC COM 98986T108 60 6303 SH OTR 01 5121 305 877 ZYNGA INC COM 98986T108 3845 402989 SH DFND 01 105101 297888 0 ZYNGA INC COM 98986T108 1608 168557 SH DFND 09 168557 0 0 ZYNGA INC COM 98986T108 36303 3805332 SH DFND 01,08 61681 3743651 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 84 24995 SH DFND 01 20 24975 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 367 108979 SH DFND 01,08 53392 55587 0 EURONAV NV ANTWERPEN SHS B38564108 668 81998 SH OTR 01,08 0 0 81998 DEUTSCHE BANK A G NAMEN AKT D18190898 7329 769801 SH OTR 01,08 0 0 769801 DEUTSCHE BANK A G COM D18190898 972 102108 SH OTR 01 96871 4831 406 DEUTSCHE BANK A G COM D18190898 6666 700213 SH DFND 01 684318 13848 2047 DEUTSCHE BANK A G COM D18190898 2625 275694 SH DFND 01,08 110269 165425 0 CONSTELLIUM SE CL A SHS F21107101 395 51380 SH OTR 01,08 0 0 51380 CONSTELLIUM SE COM F21107101 384 49958 SH DFND 01 12786 37172 0 CONSTELLIUM SE COM F21107101 758 98726 SH DFND 01,08 80033 18693 0 ADIENT PLC ORD SHS G0084W101 574 34987 SH OTR 01,08 0 0 34987 ADIENT PLC COM G0084W101 10 622 SH OTR 01 622 0 0 ADIENT PLC COM G0084W101 1767 107622 SH DFND 01 14573 92758 291 ADIENT PLC COM G0084W101 293 17836 SH DFND 09 17836 0 0 ADIENT PLC COM G0084W101 21015 1279839 SH DFND 01,08 81582 1198257 0 AFYA LTD COM G01125106 119 5098 SH DFND 01 0 5098 0 AFYA LTD COM G01125106 1280 54620 SH DFND 01,08 50545 4075 0 ALKERMES PLC SHS G01767105 1148 59158 SH OTR 01,08 0 0 59158 ALKERMES PLC COM G01767105 54 2779 SH OTR 01 2351 285 143 ALKERMES PLC COM G01767105 1306 67301 SH DFND 01 14098 53203 0 ALKERMES PLC COM G01767105 581 29954 SH DFND 09 29954 0 0 ALKERMES PLC COM G01767105 12094 623250 SH DFND 01,08 16744 606506 0 ALLEGION PLC ORD SHS G0176J109 3513 34368 SH OTR 01,08 0 0 34368 ALLEGION PLC COM G0176J109 1738 16998 SH OTR 01 16623 274 101 ALLEGION PLC COM G0176J109 23237 227325 SH DFND 01 102068 125017 240 ALLEGION PLC COM G0176J109 16200 158481 SH DFND 09 158481 0 0 ALLEGION PLC COM G0176J109 66944 654899 SH DFND 01,08 20580 634319 0 AMCOR PLC ORD G0250X107 5991 586756 SH OTR 01,08 0 0 586756 AMCOR PLC COM G0250X107 782 76600 SH OTR 01 73019 2807 774 AMCOR PLC COM G0250X107 30115 2949553 SH DFND 01 1018950 1927191 3412 AMCOR PLC COM G0250X107 17067 1671608 SH DFND 09 1671608 0 0 AMCOR PLC COM G0250X107 110465 10819271 SH DFND 01,08 210784 10608487 0 AMDOCS LTD SHS G02602103 3029 49752 SH OTR 01,08 0 0 49752 AMDOCS LTD SHS G02602103 10 164 SH OTR 01,08 164 0 0 AMDOCS LTD COM G02602103 407 6693 SH OTR 01 5227 1314 152 AMDOCS LTD COM G02602103 14616 240071 SH DFND 01 75722 164349 0 AMDOCS LTD COM G02602103 770 12641 SH DFND 09 12641 0 0 AMDOCS LTD COM G02602103 32212 529109 SH DFND 01,08 245502 283607 0 AMBARELLA INC SHS G037AX101 586 12797 SH OTR 01,08 0 0 12797 AMBARELLA INC COM G037AX101 31 675 SH OTR 01 663 12 0 AMBARELLA INC COM G037AX101 1562 34095 SH DFND 01 3978 30117 0 AMBARELLA INC COM G037AX101 310 6759 SH DFND 09 6759 0 0 AMBARELLA INC COM G037AX101 17212 375818 SH DFND 01,08 26513 349305 0 AON PLC SHS CL A G0403H108 16587 86121 SH OTR 01,08 0 0 86121 AON PLC SHS CL A G0403H108 20 102 SH OTR 01,08 102 0 0 AON PLC COM G0403H108 6119 31769 SH OTR 01 18467 13020 282 AON PLC COM G0403H108 107262 556915 SH DFND 01 283121 263235 10559 AON PLC COM G0403H108 79431 412415 SH DFND 09 412415 0 0 AON PLC COM G0403H108 337035 1749922 SH DFND 01,08 123216 1626706 0 ARCH CAP GROUP LTD ORD G0450A105 4331 151176 SH OTR 01,08 0 0 151176 ARCH CAP GROUP LTD COM G0450A105 146 5092 SH OTR 01 5050 0 42 ARCH CAP GROUP LTD COM G0450A105 12340 430716 SH DFND 01 71541 359175 0 ARCH CAP GROUP LTD COM G0450A105 12707 443511 SH DFND 09 443511 0 0 ARCH CAP GROUP LTD COM G0450A105 49540 1729146 SH DFND 01,08 107380 1621766 0 ARCO PLATFORM LTD COM G04553106 553 12717 SH DFND 01 0 12717 0 ARCO PLATFORM LTD COM G04553106 1549 35623 SH DFND 01,08 28829 6794 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 194 46238 SH OTR 01,08 0 0 46238 ARCOS DORADOS HOLDINGS INC COM G0457F107 61 14502 SH DFND 01 2245 12257 0 ARCOS DORADOS HOLDINGS INC COM G0457F107 1533 365870 SH DFND 01,08 340224 25646 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 450 12908 SH OTR 01,08 0 0 12908 ARGO GROUP INTL HLDGS LTD COM G0464B107 0 8 SH OTR 01 8 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 4563 131017 SH DFND 01 3777 127240 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 217 6230 SH DFND 09 6230 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 16862 484127 SH DFND 01,08 135966 348161 0 ASSURED GUARANTY LTD COM G0585R106 791 32392 SH OTR 01,08 0 0 32392 ASSURED GUARANTY LTD COM G0585R106 163 6678 SH OTR 01 5350 1222 106 ASSURED GUARANTY LTD COM G0585R106 3885 159156 SH DFND 01 81713 77443 0 ASSURED GUARANTY LTD COM G0585R106 443 18129 SH DFND 09 18129 0 0 ASSURED GUARANTY LTD COM G0585R106 19246 788433 SH DFND 01,08 395629 392804 0 ATLAS FINANCIAL HOLDINGS INC COM G06207115 18 27666 SH DFND 01,08 0 27666 0 ATLASSIAN CORP PLC CL A G06242104 8452 46883 SH OTR 01,08 0 0 46883 ATLASSIAN CORP PLC COM G06242104 1495 8294 SH OTR 01 7430 755 109 ATLASSIAN CORP PLC COM G06242104 18930 105011 SH DFND 01 65735 39255 21 ATLASSIAN CORP PLC COM G06242104 70 390 SH DFND 09 390 0 0 ATLASSIAN CORP PLC COM G06242104 44463 246649 SH DFND 01,08 5414 241235 0 ATHENE HLDG LTD CL A G0684D107 2258 72383 SH OTR 01,08 0 0 72383 ATHENE HLDG LTD COM G0684D107 0 4 SH OTR 01 4 0 0 ATHENE HLDG LTD COM G0684D107 3036 97332 SH DFND 01 17736 79596 0 ATHENE HLDG LTD COM G0684D107 5325 170724 SH DFND 09 170724 0 0 ATHENE HLDG LTD COM G0684D107 15580 499525 SH DFND 01,08 24851 474674 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1274 31417 SH OTR 01,08 0 0 31417 AXIS CAPITAL HOLDINGS LTD COM G0692U109 106 2611 SH OTR 01 2384 151 76 AXIS CAPITAL HOLDINGS LTD COM G0692U109 1833 45183 SH DFND 01 12679 32504 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 640 15779 SH DFND 09 15779 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 13554 334172 SH DFND 01,08 7327 326845 0 AXALTA COATING SYS LTD COM G0750C108 1977 87679 SH OTR 01,08 0 0 87679 AXALTA COATING SYS LTD COM G0750C108 29 1290 SH OTR 01 1100 0 190 AXALTA COATING SYS LTD COM G0750C108 3393 150484 SH DFND 01 26291 124193 0 AXALTA COATING SYS LTD COM G0750C108 4814 213482 SH DFND 09 213482 0 0 AXALTA COATING SYS LTD COM G0750C108 19666 872085 SH DFND 01,08 35715 836370 0 ATLANTICA SUSTAINABLE INFR P COM G0751N103 247 8473 SH DFND 01 8161 312 0 ATLANTICA SUSTAINABLE INFR P COM G0751N103 38 1310 SH DFND 01,08 680 630 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 473 19379 SH OTR 01,08 0 0 19379 BANK OF NT BUTTERFIELD&SON L COM G0772R208 14 560 SH OTR 01 539 21 0 BANK OF NT BUTTERFIELD&SON L COM G0772R208 2635 108048 SH DFND 01 2494 105554 0 BANK OF NT BUTTERFIELD&SON L COM G0772R208 13014 533597 SH DFND 01,08 107211 426386 0 BEYONDSPRING INC SHS G10830100 169 11221 SH OTR 01,08 0 0 11221 BEYONDSPRING INC COM G10830100 295 19538 SH DFND 01 3620 15918 0 BEYONDSPRING INC COM G10830100 2068 137111 SH DFND 01,08 19990 117121 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1595 21814 SH OTR 01,08 0 0 21814 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4 50 SH OTR 01 50 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3416 46730 SH DFND 01 15813 30917 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 459 6284 SH DFND 09 6284 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 37413 511738 SH DFND 01,08 14194 497544 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50909 237096 SH OTR 01,08 0 0 237096 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 115 537 SH OTR 01,08 537 0 0 ACCENTURE PLC IRELAND COM G1151C101 62997 293392 SH OTR 01 250101 35482 7809 ACCENTURE PLC IRELAND COM G1151C101 600229 2795402 SH DFND 01 2046803 737725 10874 ACCENTURE PLC IRELAND COM G1151C101 263995 1229487 SH DFND 09 1229487 0 0 ACCENTURE PLC IRELAND COM G1151C101 1074194 5002765 SH DFND 01,08 410832 4591933 0 MIMECAST LTD ORD SHS G14838109 978 23466 SH OTR 01,08 0 0 23466 MIMECAST LTD COM G14838109 2860 68659 SH DFND 01 18194 50465 0 MIMECAST LTD COM G14838109 416 9982 SH DFND 09 9982 0 0 MIMECAST LTD COM G14838109 22785 546918 SH DFND 01,08 48683 498235 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 926 30003 SH OTR 01,08 0 0 30003 BROOKFIELD INFRAST PARTNERS COM G16252101 1156 28122 SH OTR 01 21422 5299 1401 BROOKFIELD INFRAST PARTNERS COM G16252101 5072 123367 SH DFND 01 121305 2062 0 BROOKFIELD RENEWABLE PARTNER COM G16258108 277 5776 SH OTR 01 4100 1676 0 BROOKFIELD RENEWABLE PARTNER COM G16258108 2175 45398 SH DFND 01 42625 2773 0 BUNGE LIMITED COM G16962105 2179 52976 SH OTR 01,08 0 0 52976 BUNGE LIMITED COM G16962105 506 12302 SH OTR 01 11671 506 125 BUNGE LIMITED COM G16962105 7450 181126 SH DFND 01 70926 110200 0 BUNGE LIMITED COM G16962105 7225 175661 SH DFND 09 175661 0 0 BUNGE LIMITED COM G16962105 57063 1387383 SH DFND 01,08 810213 577170 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 74 4294 SH OTR 01,08 0 0 4294 CALEDONIA MNG CORP PLC COM G1757E113 139 8008 SH DFND 01 1052 6956 0 CALEDONIA MNG CORP PLC COM G1757E113 1502 86692 SH DFND 01,08 0 86692 0 CAMBIUM NETWORKS CORP SHS G17766109 70 9572 SH OTR 01,08 0 0 9572 CAMBIUM NETWORKS CORP COM G17766109 37 5084 SH DFND 01 1599 3485 0 CAMBIUM NETWORKS CORP COM G17766109 439 59616 SH DFND 01,08 957 58659 0 CAPRI HOLDINGS LIMITED SHS G1890L107 870 55665 SH OTR 01,08 0 0 55665 CAPRI HOLDINGS LIMITED COM G1890L107 124 7917 SH OTR 01 5457 2292 168 CAPRI HOLDINGS LIMITED COM G1890L107 2205 141045 SH DFND 01 50636 89603 806 CAPRI HOLDINGS LIMITED COM G1890L107 425 27210 SH DFND 09 27210 0 0 CAPRI HOLDINGS LIMITED COM G1890L107 11736 750877 SH DFND 01,08 93346 657531 0 CARDTRONICS PLC SHS CL A G1991C105 397 16570 SH OTR 01,08 0 0 16570 CARDTRONICS PLC COM G1991C105 31 1291 SH OTR 01 596 695 0 CARDTRONICS PLC COM G1991C105 1177 49082 SH DFND 01 15228 33631 223 CARDTRONICS PLC COM G1991C105 160 6676 SH DFND 09 6676 0 0 CARDTRONICS PLC COM G1991C105 10374 432605 SH DFND 01,08 33300 399305 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 335 94771 SH OTR 01,08 0 0 94771 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 3 818 SH OTR 01 0 818 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 259 73025 SH DFND 01 13844 59181 0 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 3455 976123 SH DFND 01,08 50337 925786 0 CHINA YUCHAI INTL LTD COM G21082105 2 141 SH OTR 01 0 141 0 CHINA YUCHAI INTL LTD COM G21082105 5 334 SH DFND 01 334 0 0 CHINA YUCHAI INTL LTD COM G21082105 229 15959 SH DFND 01,08 15959 0 0 CIMPRESS PLC SHS EURO G2143T103 736 9644 SH OTR 01,08 0 0 9644 CIMPRESS PLC COM G2143T103 0 6 SH OTR 01 6 0 0 CIMPRESS PLC COM G2143T103 1304 17087 SH DFND 01 3205 13882 0 CIMPRESS PLC COM G2143T103 283 3712 SH DFND 09 3712 0 0 CIMPRESS PLC COM G2143T103 16679 218479 SH DFND 01,08 16848 201631 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1084 10605 SH DFND 01 0 10605 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 2320 22708 SH DFND 01,08 19054 3654 0 CONSOLIDATED WATER CO INC ORD G23773107 81 5633 SH OTR 01,08 0 0 5633 CONSOLIDATED WATER CO INC COM G23773107 768 53235 SH DFND 01 531 52704 0 CONSOLIDATED WATER CO INC COM G23773107 2679 185649 SH DFND 01,08 63217 122432 0 CREDICORP LTD COM G2519Y108 3973 29725 SH OTR 01,08 0 0 29725 CREDICORP LTD COM G2519Y108 455 3406 SH OTR 01 3223 170 13 CREDICORP LTD COM G2519Y108 3577 26759 SH DFND 01 23968 2724 67 CREDICORP LTD COM G2519Y108 11326 84731 SH DFND 09 84731 0 0 CREDICORP LTD COM G2519Y108 24486 183183 SH DFND 01,08 174299 8884 0 COSAN LTD COM G25343107 837 55557 SH DFND 01 4867 50690 0 COSAN LTD COM G25343107 1893 125700 SH DFND 01,08 102634 23066 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 6423 170090 SH OTR 01,08 0 0 170090 COCA COLA EUROPEAN PARTNERS COM G25839104 182 4830 SH OTR 01 4580 250 0 COCA COLA EUROPEAN PARTNERS COM G25839104 4687 124120 SH DFND 01 67508 56070 542 COCA COLA EUROPEAN PARTNERS COM G25839104 9852 260913 SH DFND 09 260913 0 0 COCA COLA EUROPEAN PARTNERS COM G25839104 47781 1265389 SH DFND 01,08 824087 441302 0 DELPHI TECHNOLOGIES PL COM G2709G107 2 126 SH OTR 01 126 0 0 DELPHI TECHNOLOGIES PL COM G2709G107 374 26340 SH DFND 01 7077 18975 288 DELPHI TECHNOLOGIES PL COM G2709G107 203 14319 SH DFND 09 14319 0 0 DELPHI TECHNOLOGIES PL COM G2709G107 7084 498527 SH DFND 01,08 30261 468266 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 1024 82145 SH OTR 01,08 0 0 82145 CUSHMAN WAKEFIELD PLC COM G2717B108 320 25689 SH OTR 01 136 25553 0 CUSHMAN WAKEFIELD PLC COM G2717B108 1407 112889 SH DFND 01 15311 97578 0 CUSHMAN WAKEFIELD PLC COM G2717B108 223 17876 SH DFND 09 17876 0 0 CUSHMAN WAKEFIELD PLC COM G2717B108 12768 1024754 SH DFND 01,08 91411 933343 0 DESPEGAR COM CORP COM G27358103 78 10842 SH DFND 01 0 10842 0 DESPEGAR COM CORP COM G27358103 1132 157713 SH DFND 01,08 150423 7290 0 EATON CORP PLC SHS G29183103 13041 149071 SH OTR 01,08 0 0 149071 EATON CORP PLC COM G29183103 14007 160111 SH OTR 01 124332 29982 5797 EATON CORP PLC COM G29183103 183580 2098534 SH DFND 01 1507040 580141 11353 EATON CORP PLC COM G29183103 67830 775375 SH DFND 09 775375 0 0 EATON CORP PLC COM G29183103 254377 2907832 SH DFND 01,08 190171 2717661 0 ENDO INTL PLC SHS G30401106 294 85606 SH OTR 01,08 0 0 85606 ENDO INTL PLC COM G30401106 30 8691 SH OTR 01 5027 3664 0 ENDO INTL PLC COM G30401106 2218 646729 SH DFND 01 50197 595284 1248 ENDO INTL PLC COM G30401106 125 36556 SH DFND 09 36556 0 0 ENDO INTL PLC COM G30401106 10292 3000663 SH DFND 01,08 576105 2424558 0 ENSTAR GROUP LIMITED SHS G3075P101 1060 6941 SH OTR 01,08 0 0 6941 ENSTAR GROUP LIMITED COM G3075P101 116 759 SH OTR 01 755 4 0 ENSTAR GROUP LIMITED COM G3075P101 11377 74470 SH DFND 01 24730 48603 1137 ENSTAR GROUP LIMITED COM G3075P101 356 2333 SH DFND 09 2333 0 0 ENSTAR GROUP LIMITED COM G3075P101 24858 162713 SH DFND 01,08 47733 114980 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 129 6883 SH DFND 01 0 6883 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 346 18541 SH DFND 01,08 14817 3724 0 ESSENT GROUP LTD COM G3198U102 1520 41897 SH OTR 01,08 0 0 41897 ESSENT GROUP LTD COM G3198U102 21 585 SH OTR 01 550 35 0 ESSENT GROUP LTD COM G3198U102 5385 148476 SH DFND 01 6882 141291 303 ESSENT GROUP LTD COM G3198U102 709 19539 SH DFND 09 19539 0 0 ESSENT GROUP LTD COM G3198U102 57995 1598987 SH DFND 01,08 128999 1469988 0 EVEREST RE GROUP LTD COM G3223R108 3073 14902 SH OTR 01,08 0 0 14902 EVEREST RE GROUP LTD COM G3223R108 859 4164 SH OTR 01 2212 1921 31 EVEREST RE GROUP LTD COM G3223R108 23620 114551 SH DFND 01 25668 88799 84 EVEREST RE GROUP LTD COM G3223R108 15376 74569 SH DFND 09 74569 0 0 EVEREST RE GROUP LTD COM G3223R108 58440 283413 SH DFND 01,08 8764 274649 0 FABRINET SHS G3323L100 854 13685 SH OTR 01,08 0 0 13685 FABRINET COM G3323L100 86 1380 SH OTR 01 802 578 0 FABRINET COM G3323L100 3272 52422 SH DFND 01 16648 35554 220 FABRINET COM G3323L100 368 5897 SH DFND 09 5897 0 0 FABRINET COM G3323L100 27847 446125 SH DFND 01,08 38459 407666 0 FERROGLOBE PLC SHS G33856108 31 63042 SH OTR 01,08 0 0 63042 FERROGLOBE PLC COM G33856108 4 8070 SH DFND 01 131 7939 0 FERROGLOBE PLC COM G33856108 28 56723 SH DFND 01,08 39972 16751 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 438 17784 SH OTR 01,08 0 0 17784 FRESH DEL MONTE PRODUCE INC COM G36738105 9 372 SH OTR 01 361 11 0 FRESH DEL MONTE PRODUCE INC COM G36738105 3279 133187 SH DFND 01 5142 127811 234 FRESH DEL MONTE PRODUCE INC COM G36738105 157 6361 SH DFND 09 6361 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 11809 479636 SH DFND 01,08 144384 335252 0 FRONTLINE LTD SHS NEW G3682E192 514 73675 SH OTR 01,08 0 0 73675 FRONTLINE LTD COM G3682E192 4 510 SH OTR 01 510 0 0 FRONTLINE LTD COM G3682E192 6308 903734 SH DFND 01 8143 895591 0 FRONTLINE LTD COM G3682E192 13229 1895318 SH DFND 01,08 910293 985025 0 GAN LTD ORD SHS G3728V109 274 10786 SH OTR 01,08 0 0 10786 GASLOG LTD COM G37585109 220 78125 SH DFND 01 41993 36132 0 GASLOG LTD COM G37585109 238 84738 SH DFND 01,08 78335 6403 0 EROS INTL PLC SHS NEW G3788M114 137 43405 SH OTR 01,08 0 0 43405 EROS INTL PLC COM G3788M114 158 49897 SH DFND 01 4247 45650 0 EROS INTL PLC COM G3788M114 1889 597644 SH DFND 01,08 16034 581610 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1114 108345 SH OTR 01,08 0 0 108345 GATES INDUSTRIAL CORPRATIN P COM G39108108 152 14802 SH DFND 01 1588 13214 0 GATES INDUSTRIAL CORPRATIN P COM G39108108 61 5905 SH DFND 09 5905 0 0 GATES INDUSTRIAL CORPRATIN P COM G39108108 1949 189543 SH DFND 01,08 626 188917 0 GENPACT LIMITED SHS G3922B107 2592 70967 SH OTR 01,08 0 0 70967 GENPACT LIMITED COM G3922B107 99 2722 SH OTR 01 1921 631 170 GENPACT LIMITED COM G3922B107 3635 99548 SH DFND 01 43394 56154 0 GENPACT LIMITED COM G3922B107 33286 911453 SH DFND 01,08 246703 664750 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 91 3796 SH OTR 01,08 0 0 3796 GLOBAL INDTY LTD CAYMAN COM G3933F105 197 8215 SH DFND 01 1008 7207 0 GLOBAL INDTY LTD CAYMAN COM G3933F105 33 1361 SH DFND 09 1361 0 0 GLOBAL INDTY LTD CAYMAN COM G3933F105 1961 81929 SH DFND 01,08 5432 76497 0 GLOBAL CORD BLOOD CORPORATIO COM G39342103 20 6447 SH DFND 01 0 6447 0 GLOBAL CORD BLOOD CORPORATIO COM G39342103 34 10861 SH DFND 01,08 10082 779 0 GOLDEN OCEAN GROUP LTD COM G39637205 37 9575 SH DFND 01 2172 7403 0 GOLDEN OCEAN GROUP LTD COM G39637205 173 44469 SH DFND 01,08 28982 15487 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 75 11511 SH OTR 01,08 0 0 11511 GREENLIGHT CAPITAL RE LTD COM G4095J109 258 39505 SH DFND 01 1274 38231 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 25 3852 SH DFND 09 3852 0 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 2325 356645 SH DFND 01,08 49463 307182 0 HELEN OF TROY CORP LTD COM G4388N106 1774 9408 SH OTR 01,08 0 0 9408 HELEN OF TROY CORP LTD COM G4388N106 35 187 SH OTR 01 177 10 0 HELEN OF TROY CORP LTD COM G4388N106 11582 61425 SH DFND 01 11023 50402 0 HELEN OF TROY CORP LTD COM G4388N106 879 4663 SH DFND 09 4663 0 0 HELEN OF TROY CORP LTD COM G4388N106 75242 399036 SH DFND 01,08 46120 352916 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 2477 55075 SH OTR 01,08 0 0 55075 HERBALIFE NUTRITION LTD COM G4412G101 150 3325 SH OTR 01 2377 788 160 HERBALIFE NUTRITION LTD COM G4412G101 2939 65343 SH DFND 01 33144 32199 0 HERBALIFE NUTRITION LTD COM G4412G101 839 18655 SH DFND 09 18655 0 0 HERBALIFE NUTRITION LTD COM G4412G101 19081 424207 SH DFND 01,08 45188 379019 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1458 68913 SH OTR 01,08 0 0 68913 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4 176 SH OTR 01,08 176 0 0 JANUS HENDERSON GROUP PLC COM G4474Y214 771 36443 SH OTR 01 36090 210 143 JANUS HENDERSON GROUP PLC COM G4474Y214 5925 280018 SH DFND 01 188783 90900 335 JANUS HENDERSON GROUP PLC COM G4474Y214 623 29425 SH DFND 09 29425 0 0 JANUS HENDERSON GROUP PLC COM G4474Y214 19016 898657 SH DFND 01,08 19579 879078 0 HOLLYSYS AUTOMATION TCHNGY L COM G45667105 1532 115171 SH DFND 01 44 115127 0 HOLLYSYS AUTOMATION TCHNGY L COM G45667105 2347 176448 SH DFND 01,08 166476 9972 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 3952 71099 SH OTR 01,08 0 0 71099 HORIZON THERAPEUTICS PUB LTD COM G46188101 76 1365 SH OTR 01 1167 198 0 HORIZON THERAPEUTICS PUB LTD COM G46188101 5094 91657 SH DFND 01 27531 64126 0 HORIZON THERAPEUTICS PUB LTD COM G46188101 1963 35316 SH DFND 09 35316 0 0 HORIZON THERAPEUTICS PUB LTD COM G46188101 43353 780010 SH DFND 01,08 13803 766207 0 HUDSON LTD COM CL A G46408103 168 34425 SH OTR 01,08 0 0 34425 HUDSON LTD COM G46408103 1 116 SH OTR 01 116 0 0 HUDSON LTD COM G46408103 123 25156 SH DFND 01 150 25006 0 HUDSON LTD COM G46408103 1638 336405 SH DFND 01,08 11083 325322 0 ICON PLC SHS G4705A100 3297 19569 SH OTR 01,08 0 0 19569 ICON PLC COM G4705A100 5015 29769 SH OTR 01 25971 3798 0 ICON PLC COM G4705A100 33348 197960 SH DFND 01 197101 808 51 ICON PLC COM G4705A100 128 760 SH DFND 01,08 154 606 0 ICHOR HOLDINGS SHS G4740B105 226 8500 SH OTR 01,08 0 0 8500 ICHOR HOLDINGS COM G4740B105 26 960 SH OTR 01 611 349 0 ICHOR HOLDINGS COM G4740B105 751 28244 SH DFND 01 8219 19855 170 ICHOR HOLDINGS COM G4740B105 97 3636 SH DFND 09 3636 0 0 ICHOR HOLDINGS COM G4740B105 6979 262549 SH DFND 01,08 15610 246939 0 IHS MARKIT LTD SHS G47567105 11165 147882 SH OTR 01,08 0 0 147882 IHS MARKIT LTD COM G47567105 1977 26191 SH OTR 01 25401 726 64 IHS MARKIT LTD COM G47567105 67514 894225 SH DFND 01 292512 600702 1011 IHS MARKIT LTD COM G47567105 50322 666515 SH DFND 09 666515 0 0 IHS MARKIT LTD COM G47567105 209712 2777641 SH DFND 01,08 69990 2707651 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 678 76188 SH OTR 01,08 0 0 76188 INTERNATIONAL GAME TECHNOLOG COM G4863A108 4 502 SH OTR 01 502 0 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 831 93329 SH DFND 01 4303 89026 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 7851 882144 SH DFND 01,08 73193 808951 0 INVESCO LTD SHS G491BT108 1840 171020 SH OTR 01,08 0 0 171020 INVESCO LTD COM G491BT108 240 22259 SH OTR 01 21825 24 410 INVESCO LTD COM G491BT108 8578 797175 SH DFND 01 220688 575495 992 INVESCO LTD COM G491BT108 7276 676254 SH DFND 09 676254 0 0 INVESCO LTD COM G491BT108 28159 2616965 SH DFND 01,08 94713 2522252 0 JAMES RIV GROUP LTD COM G5005R107 512 11374 SH OTR 01,08 0 0 11374 JAMES RIV GROUP LTD COM G5005R107 54 1196 SH OTR 01 669 527 0 JAMES RIV GROUP LTD COM G5005R107 1794 39870 SH DFND 01 12200 27431 239 JAMES RIV GROUP LTD COM G5005R107 217 4816 SH DFND 09 4816 0 0 JAMES RIV GROUP LTD COM G5005R107 15991 355351 SH DFND 01,08 24975 330376 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2276 20627 SH OTR 01,08 0 0 20627 JAZZ PHARMACEUTICALS PLC COM G50871105 64 581 SH OTR 01 545 36 0 JAZZ PHARMACEUTICALS PLC COM G50871105 5013 45429 SH DFND 01 11054 34375 0 JAZZ PHARMACEUTICALS PLC COM G50871105 7315 66295 SH DFND 09 66295 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 25847 234251 SH DFND 01,08 15399 218852 0 JOHNSON CTLS INTL PLC SHS G51502105 11757 344375 SH OTR 01,08 0 0 344375 JOHNSON CTLS INTL PLC SHS G51502105 4 116 SH OTR 01,08 116 0 0 JOHNSON CTLS INTL PLC COM G51502105 2193 64246 SH OTR 01 57684 5774 788 JOHNSON CTLS INTL PLC COM G51502105 65669 1923526 SH DFND 01 828156 1093160 2210 JOHNSON CTLS INTL PLC COM G51502105 51782 1516751 SH DFND 09 1516751 0 0 JOHNSON CTLS INTL PLC COM G51502105 197419 5782643 SH DFND 01,08 744687 5037956 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 530 20796 SH OTR 01,08 0 0 20796 KINIKSA PHARMACEUTICALS LTD COM G5269C101 443 17386 SH DFND 01 5083 12303 0 KINIKSA PHARMACEUTICALS LTD COM G5269C101 56 2209 SH DFND 09 2209 0 0 KINIKSA PHARMACEUTICALS LTD COM G5269C101 5010 196619 SH DFND 01,08 4287 192332 0 LAZARD LTD SHS A G54050102 1203 42025 SH OTR 01,08 0 0 42025 LAZARD LTD COM G54050102 1058 36944 SH DFND 01 2916 34028 0 LAZARD LTD COM G54050102 11849 413866 SH DFND 01,08 527 413339 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1485 67923 SH OTR 01,08 0 0 67923 LIBERTY GLOBAL PLC COM G5480U104 904 41357 SH OTR 01 41357 0 0 LIBERTY GLOBAL PLC COM G5480U104 2780 127179 SH DFND 01 72247 54932 0 LIBERTY GLOBAL PLC COM G5480U104 4044 184987 SH DFND 09 184987 0 0 LIBERTY GLOBAL PLC COM G5480U104 9142 418196 SH DFND 01,08 25443 392753 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3299 153376 SH OTR 01,08 0 0 153376 LIBERTY GLOBAL PLC COM G5480U120 2334 108498 SH OTR 01 108498 0 0 LIBERTY GLOBAL PLC COM G5480U120 4602 213942 SH DFND 01 74486 139456 0 LIBERTY GLOBAL PLC COM G5480U120 9882 459426 SH DFND 09 459426 0 0 LIBERTY GLOBAL PLC COM G5480U120 24789 1152451 SH DFND 01,08 212022 940429 0 LINDE PLC SHS G5494J103 41515 195724 SH OTR 01,08 0 0 195724 LINDE PLC COM G5494J103 22885 107890 SH OTR 01 72693 31691 3506 LINDE PLC COM G5494J103 228422 1076903 SH DFND 01 476331 595701 4871 LINDE PLC COM G5494J103 197872 932874 SH DFND 09 932874 0 0 LINDE PLC COM G5494J103 766434 3613382 SH DFND 01,08 110521 3502861 0 LIVANOVA PLC SHS G5509L101 871 18107 SH OTR 01,08 0 0 18107 LIVANOVA PLC COM G5509L101 15 314 SH OTR 01 314 0 0 LIVANOVA PLC COM G5509L101 2961 61526 SH DFND 01 13358 48168 0 LIVANOVA PLC COM G5509L101 275 5715 SH DFND 09 5715 0 0 LIVANOVA PLC COM G5509L101 34555 717961 SH DFND 01,08 44008 673953 0 LUXFER HOLDINGS PLC SHS G5698W116 151 10676 SH OTR 01,08 0 0 10676 LUXFER HOLDINGS PLC COM G5698W116 259 18280 SH DFND 01 508 17772 0 LUXFER HOLDINGS PLC COM G5698W116 68 4813 SH DFND 09 4813 0 0 LUXFER HOLDINGS PLC COM G5698W116 3394 239863 SH DFND 01,08 6417 233446 0 MAIDEN HOLDINGS LTD SHS G5753U112 39 31573 SH OTR 01,08 0 0 31573 MAIDEN HOLDINGS LTD COM G5753U112 8 6196 SH DFND 01 0 6196 0 MAIDEN HOLDINGS LTD COM G5753U112 197 159153 SH DFND 01,08 20870 138283 0 MALLINCKRODT PUB LTD CO SHS G5785G107 84 31474 SH OTR 01,08 0 0 31474 MALLINCKRODT PUB LTD CO COM G5785G107 364 135914 SH DFND 01 16135 119779 0 MALLINCKRODT PUB LTD CO COM G5785G107 2553 952464 SH DFND 01,08 52516 899948 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8693 247942 SH OTR 01,08 0 0 247942 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 415 11837 SH OTR 01 10573 659 605 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 23006 656178 SH DFND 01 131034 525144 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 24407 696154 SH DFND 09 696154 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 98984 2823287 SH DFND 01,08 110260 2713027 0 MEDTRONIC PLC SHS G5960L103 45838 499871 SH OTR 01,08 0 0 499871 MEDTRONIC PLC COM G5960L103 24487 267032 SH OTR 01 233922 24042 9068 MEDTRONIC PLC COM G5960L103 342238 3732145 SH DFND 01 2096039 1621610 14496 MEDTRONIC PLC COM G5960L103 221267 2412948 SH DFND 09 2412948 0 0 MEDTRONIC PLC COM G5960L103 886762 9670252 SH DFND 01,08 676695 8993557 0 MEIRAGTX HLDGS PLC COM G59665102 174 13924 SH OTR 01,08 0 0 13924 MEIRAGTX HLDGS PLC COM G59665102 458 36617 SH DFND 01 5328 31289 0 MEIRAGTX HLDGS PLC COM G59665102 23 1821 SH DFND 09 1821 0 0 MEIRAGTX HLDGS PLC COM G59665102 2859 228375 SH DFND 01,08 44159 184216 0 APTIV PLC SHS G6095L109 7841 100632 SH OTR 01,08 0 0 100632 APTIV PLC COM G6095L109 1163 14928 SH OTR 01 14698 198 32 APTIV PLC COM G6095L109 41625 534201 SH DFND 01 188975 344861 365 APTIV PLC COM G6095L109 34894 447818 SH DFND 09 447818 0 0 APTIV PLC COM G6095L109 143974 1847716 SH DFND 01,08 65621 1782095 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 102 9346 SH OTR 01,08 0 0 9346 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 218 20076 SH DFND 01 511 19565 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 2466 226665 SH DFND 01,08 20555 206110 0 NABORS INDUSTRIES LTD SHS G6359F137 116 3127 SH OTR 01,08 0 0 3127 NABORS INDUSTRIES LTD COM G6359F137 11 299 SH OTR 01 204 95 0 NABORS INDUSTRIES LTD COM G6359F137 396 10707 SH DFND 01 1555 9099 53 NABORS INDUSTRIES LTD COM G6359F137 3088 83415 SH DFND 01,08 6490 76925 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 224 32607 SH OTR 01,08 0 0 32607 NATIONAL ENERGY SERVICES REU COM G6375R107 1145 166441 SH DFND 01 0 166441 0 NATIONAL ENERGY SERVICES REU COM G6375R107 2251 327253 SH DFND 01,08 162227 165026 0 MYOVANT SCIENCES LTD COM G637AM102 11 549 SH DFND 01 549 0 0 MYOVANT SCIENCES LTD COM G637AM102 100 4841 SH DFND 09 4841 0 0 MYOVANT SCIENCES LTD COM G637AM102 98 4768 SH DFND 01,08 0 4768 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1974 132850 SH OTR 01,08 0 0 132850 NIELSEN HLDGS PLC COM G6518L108 350 23570 SH OTR 01 21856 1326 388 NIELSEN HLDGS PLC COM G6518L108 10372 697962 SH DFND 01 196773 500243 946 NIELSEN HLDGS PLC COM G6518L108 9377 631014 SH DFND 09 631014 0 0 NIELSEN HLDGS PLC COM G6518L108 36784 2475380 SH DFND 01,08 79264 2396116 0 NOBLE CORP PLC SHS USD G65431101 30 93524 SH OTR 01,08 0 0 93524 NOBLE CORP PLC COM G65431101 1 3132 SH OTR 01 3132 0 0 NOBLE CORP PLC COM G65431101 121 377022 SH DFND 01 107531 269491 0 NOBLE CORP PLC COM G65431101 297 924899 SH DFND 01,08 73218 851681 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1572 73288 SH OTR 01,08 0 0 73288 NORDIC AMERICAN TANKERS LIMI COM G65773106 223 54870 SH OTR 01,08 0 0 54870 NORDIC AMERICAN TANKERS LIMI COM G65773106 41 10000 SH OTR 01 0 0 10000 NORDIC AMERICAN TANKERS LIMI COM G65773106 1540 379250 SH DFND 01 8248 371002 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 6086 1499094 SH DFND 01,08 341119 1157975 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1570 95535 SH OTR 01,08 0 0 95535 NORWEGIAN CRUISE LINE HLDG L COM G66721104 267 16265 SH OTR 01 15850 179 236 NORWEGIAN CRUISE LINE HLDG L COM G66721104 7263 442061 SH DFND 01 157718 283615 728 NORWEGIAN CRUISE LINE HLDG L COM G66721104 3478 211699 SH DFND 09 211699 0 0 NORWEGIAN CRUISE LINE HLDG L COM G66721104 27803 1692229 SH DFND 01,08 25111 1667118 0 NOVOCURE LTD ORD SHS G6674U108 2220 37432 SH OTR 01,08 0 0 37432 NOVOCURE LTD COM G6674U108 39 661 SH OTR 01 513 148 0 NOVOCURE LTD COM G6674U108 2190 36924 SH DFND 01 7793 29131 0 NOVOCURE LTD COM G6674U108 916 15443 SH DFND 09 15443 0 0 NOVOCURE LTD COM G6674U108 12341 208118 SH DFND 01,08 7028 201090 0 NVENT ELECTRIC PLC SHS G6700G107 1186 63299 SH OTR 01,08 0 0 63299 NVENT ELECTRIC PLC COM G6700G107 148 7906 SH OTR 01 7657 118 131 NVENT ELECTRIC PLC COM G6700G107 1722 91944 SH DFND 01 43639 48007 298 NVENT ELECTRIC PLC COM G6700G107 446 23801 SH DFND 09 23801 0 0 NVENT ELECTRIC PLC COM G6700G107 20934 1117678 SH DFND 01,08 14088 1103590 0 OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 128 9814 SH DFND 01 15 9799 0 OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 370 28442 SH DFND 01,08 23503 4939 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2373 67135 SH OTR 01,08 0 0 67135 PAGSEGURO DIGITAL LTD COM G68707101 8 232 SH OTR 01 232 0 0 PAGSEGURO DIGITAL LTD COM G68707101 4104 116120 SH DFND 01 12620 103500 0 PAGSEGURO DIGITAL LTD COM G68707101 134 3780 SH DFND 01,08 88 3692 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 42 16793 SH OTR 01,08 0 0 16793 PANGAEA LOGISTICS SOLUTION L COM G6891L105 134 53314 SH DFND 01 0 53314 0 PANGAEA LOGISTICS SOLUTION L COM G6891L105 400 159179 SH DFND 01,08 50309 108870 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 148 21950 SH OTR 01,08 0 0 21950 OSMOTICA PHARMACEUTICALS PLC COM G6S41R101 59 8834 SH DFND 01 1302 7532 0 OSMOTICA PHARMACEUTICALS PLC COM G6S41R101 421 62556 SH DFND 01,08 2781 59775 0 PROTHENA CORP PLC SHS G72800108 156 14874 SH OTR 01,08 0 0 14874 PROTHENA CORP PLC COM G72800108 6 562 SH OTR 01 562 0 0 PROTHENA CORP PLC COM G72800108 363 34672 SH DFND 01 1691 32981 0 PROTHENA CORP PLC COM G72800108 77 7392 SH DFND 09 7392 0 0 PROTHENA CORP PLC COM G72800108 3910 373841 SH DFND 01,08 38579 335262 0 QUOTIENT LTD SHS G73268107 222 30032 SH OTR 01,08 0 0 30032 QUOTIENT LTD COM G73268107 409 55235 SH DFND 01 17565 37670 0 QUOTIENT LTD COM G73268107 89 11961 SH DFND 09 11961 0 0 QUOTIENT LTD COM G73268107 3983 538219 SH DFND 01,08 17385 520834 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3186 18628 SH OTR 01,08 0 0 18628 RENAISSANCERE HOLDINGS LTD COM G7496G103 19 114 SH OTR 01,08 114 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1107 6474 SH OTR 01 5929 334 211 RENAISSANCERE HOLDINGS LTD COM G7496G103 16240 94955 SH DFND 01 59108 35161 686 RENAISSANCERE HOLDINGS LTD COM G7496G103 8416 49206 SH DFND 09 49206 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 65672 383978 SH DFND 01,08 22289 361689 0 ROYALTY PHARMA PLC COM G7709Q104 7713 158876 SH DFND 01,08 0 158876 0 SFL CORPORATION LTD SHS G7738W106 413 44496 SH OTR 01,08 0 0 44496 SFL CORPORATION LTD COM G7738W106 3 313 SH OTR 01 313 0 0 SFL CORPORATION LTD COM G7738W106 12807 1378583 SH DFND 01 3411 1375172 0 SFL CORPORATION LTD COM G7738W106 20472 2203637 SH DFND 01,08 1404705 798932 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4630 95638 SH OTR 01,08 0 0 95638 SEAGATE TECHNOLOGY PLC SHS G7945M107 20 414 SH OTR 01,08 414 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 1136 23457 SH OTR 01 23275 138 44 SEAGATE TECHNOLOGY PLC COM G7945M107 39140 808505 SH DFND 01 309700 498554 251 SEAGATE TECHNOLOGY PLC COM G7945M107 21264 439241 SH DFND 09 439241 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 68024 1405162 SH DFND 01,08 107779 1297383 0 PENTAIR PLC SHS G7S00T104 2346 61762 SH OTR 01,08 0 0 61762 PENTAIR PLC COM G7S00T104 260 6838 SH OTR 01 6704 105 29 PENTAIR PLC COM G7S00T104 13268 349257 SH DFND 01 125226 223664 367 PENTAIR PLC COM G7S00T104 11339 298464 SH DFND 09 298464 0 0 PENTAIR PLC COM G7S00T104 44367 1167847 SH DFND 01,08 64497 1103350 0 SAPIENS INTL CORP N V SHS G7T16G103 524 18719 SH OTR 01,08 0 0 18719 SAPIENS INTL CORP N V COM G7T16G103 399 14252 SH DFND 01 0 14252 0 SAPIENS INTL CORP N V COM G7T16G103 1471 52569 SH DFND 01,08 34949 17620 0 SCULLY ROYALTY LTD COM SHS G7T96K107 36 4679 SH OTR 01,08 0 0 4679 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2181 58571 SH OTR 01,08 0 0 58571 SENSATA TECHNOLOGIES HLDNG P COM G8060N102 1150 30882 SH OTR 01 26640 3095 1147 SENSATA TECHNOLOGIES HLDNG P COM G8060N102 14913 400568 SH DFND 01 310175 87507 2886 SENSATA TECHNOLOGIES HLDNG P COM G8060N102 5373 144313 SH DFND 09 144313 0 0 SENSATA TECHNOLOGIES HLDNG P COM G8060N102 24010 644921 SH DFND 01,08 18754 626167 0 SIGNET JEWELERS LIMITED SHS G81276100 200 19507 SH OTR 01,08 0 0 19507 SIGNET JEWELERS LIMITED COM G81276100 12 1158 SH OTR 01 450 708 0 SIGNET JEWELERS LIMITED COM G81276100 736 71691 SH DFND 01 14145 57186 360 SIGNET JEWELERS LIMITED COM G81276100 93 9052 SH DFND 09 9052 0 0 SIGNET JEWELERS LIMITED COM G81276100 6358 619097 SH DFND 01,08 45534 573563 0 SINA CORP ORD G81477104 875 24367 SH OTR 01,08 0 0 24367 SINA CORP COM G81477104 522 14547 SH DFND 01 2994 11553 0 SINA CORP COM G81477104 3126 87057 SH DFND 09 87057 0 0 SINA CORP COM G81477104 5786 161115 SH DFND 01,08 161115 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 243 8942 SH OTR 01,08 0 0 8942 SMART GLOBAL HLDGS INC COM G8232Y101 15 560 SH OTR 01 279 281 0 SMART GLOBAL HLDGS INC COM G8232Y101 651 23964 SH DFND 01 4062 19843 59 SMART GLOBAL HLDGS INC COM G8232Y101 41 1522 SH DFND 09 1522 0 0 SMART GLOBAL HLDGS INC COM G8232Y101 5033 185158 SH DFND 01,08 25129 160029 0 STERIS PLC SHS USD G8473T100 4858 31659 SH OTR 01,08 0 0 31659 STERIS PLC COM G8473T100 6355 41416 SH OTR 01 35987 5429 0 STERIS PLC COM G8473T100 66858 435725 SH DFND 01 290698 144835 192 STERIS PLC COM G8473T100 23083 150436 SH DFND 09 150436 0 0 STERIS PLC COM G8473T100 90898 592403 SH DFND 01,08 19524 572879 0 STONECO LTD COM CL A G85158106 2595 66962 SH OTR 01,08 0 0 66962 STONECO LTD COM G85158106 547 14112 SH OTR 01 14112 0 0 STONECO LTD COM G85158106 4737 122206 SH DFND 01 79218 42988 0 STONECO LTD COM G85158106 11675 301206 SH DFND 01,08 7112 294094 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 76 20217 SH OTR 01,08 0 0 20217 STRONGBRIDGE BIOPHARMA PLC COM G85347105 114 30265 SH DFND 01 9410 20855 0 STRONGBRIDGE BIOPHARMA PLC COM G85347105 1441 381224 SH DFND 01,08 7688 373536 0 TECHNIPFMC PLC COM G87110105 1143 167072 SH OTR 01,08 0 0 167072 TECHNIPFMC PLC COM G87110105 138 20199 SH OTR 01 19189 923 87 TECHNIPFMC PLC COM G87110105 4191 612786 SH DFND 01 186419 425065 1302 TECHNIPFMC PLC COM G87110105 2536 370753 SH DFND 09 370753 0 0 TECHNIPFMC PLC COM G87110105 14232 2080689 SH DFND 01,08 30207 2050482 0 TECNOGLASS INC COM G87264100 251 46038 SH DFND 01,08 4325 41713 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 167 20449 SH OTR 01,08 0 0 20449 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 0 55 SH OTR 01 55 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 758 92657 SH DFND 01 1312 91345 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 4158 508290 SH DFND 01,08 77855 430435 0 THERAVANCE BIOPHARMA INC COM G8807B106 494 23511 SH OTR 01,08 0 0 23511 THERAVANCE BIOPHARMA INC COM G8807B106 7 339 SH OTR 01 260 79 0 THERAVANCE BIOPHARMA INC COM G8807B106 1216 57909 SH DFND 01 13545 44364 0 THERAVANCE BIOPHARMA INC COM G8807B106 157 7458 SH DFND 09 7458 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 11421 544111 SH DFND 01,08 44331 499780 0 THIRD PT REINS LTD COM G8827U100 266 35360 SH OTR 01,08 0 0 35360 THIRD PT REINS LTD COM G8827U100 27 3600 SH OTR 01 1589 2011 0 THIRD PT REINS LTD COM G8827U100 596 79395 SH DFND 01 5149 73691 555 THIRD PT REINS LTD COM G8827U100 108 14408 SH DFND 09 14408 0 0 THIRD PT REINS LTD COM G8827U100 6931 922866 SH DFND 01,08 59846 863020 0 TRANE TECHNOLOGIES PLC SHS G8994E103 7932 89147 SH OTR 01,08 0 0 89147 TRANE TECHNOLOGIES PLC COM G8994E103 2588 29085 SH OTR 01 28166 723 196 TRANE TECHNOLOGIES PLC COM G8994E103 52165 586259 SH DFND 01 195052 390434 773 TRANE TECHNOLOGIES PLC COM G8994E103 38443 432042 SH DFND 09 432042 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 151382 1701301 SH DFND 01,08 63135 1638166 0 TRANSATLANTIC PETROLEUM LTD COM G89982113 11 41058 SH DFND 01,08 0 41058 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 178 18262 SH OTR 01,08 0 0 18262 LIBERTY LATIN AMERICA LTD COM G9001E102 513 52767 SH DFND 01 21930 30837 0 LIBERTY LATIN AMERICA LTD COM G9001E102 79 8150 SH DFND 09 8150 0 0 LIBERTY LATIN AMERICA LTD COM G9001E102 4717 485293 SH DFND 01,08 16131 469162 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 462 48910 SH OTR 01,08 0 0 48910 LIBERTY LATIN AMERICA LTD COM G9001E128 3 308 SH OTR 01 266 42 0 LIBERTY LATIN AMERICA LTD COM G9001E128 1056 111833 SH DFND 01 32788 79045 0 LIBERTY LATIN AMERICA LTD COM G9001E128 203 21460 SH DFND 09 21460 0 0 LIBERTY LATIN AMERICA LTD COM G9001E128 11500 1218262 SH DFND 01,08 58888 1159374 0 TRITON INTL LTD CL A G9078F107 792 26190 SH OTR 01,08 0 0 26190 TRITON INTL LTD COM G9078F107 4 125 SH OTR 01 125 0 0 TRITON INTL LTD COM G9078F107 10074 333129 SH DFND 01 5233 327896 0 TRITON INTL LTD COM G9078F107 278 9179 SH DFND 09 9179 0 0 TRITON INTL LTD COM G9078F107 26490 875990 SH DFND 01,08 338034 537956 0 TRONOX HOLDINGS PLC SHS G9087Q102 386 53430 SH OTR 01,08 0 0 53430 TRONOX HOLDINGS PLC COM G9087Q102 2 214 SH OTR 01 214 0 0 TRONOX HOLDINGS PLC COM G9087Q102 633 87696 SH DFND 01 16463 71233 0 TRONOX HOLDINGS PLC COM G9087Q102 77 10651 SH DFND 09 10651 0 0 TRONOX HOLDINGS PLC COM G9087Q102 7216 999505 SH DFND 01,08 50991 948514 0 UTSTARCOM HOLDINGS CORP COM G9310A114 5 2582 SH DFND 01 0 2582 0 UTSTARCOM HOLDINGS CORP COM G9310A114 34 19470 SH DFND 01,08 14126 5344 0 VENATOR MATLS PLC COM G9329Z100 5 2618 SH DFND 01 0 2618 0 VENATOR MATLS PLC COM G9329Z100 175 97630 SH DFND 01,08 0 97630 0 UROVANT SCIENCES LTD COM G9381B108 119 12131 SH DFND 01 0 12131 0 UROVANT SCIENCES LTD COM G9381B108 462 46939 SH DFND 01,08 25911 21028 0 VALARIS PLC SHS CLASS A G9402V109 50 76749 SH OTR 01,08 0 0 76749 VALARIS PLC COM G9402V109 2 2486 SH OTR 01 2486 0 0 VALARIS PLC COM G9402V109 114 175507 SH DFND 01 49199 126308 0 VALARIS PLC COM G9402V109 413 633419 SH DFND 01,08 26017 607402 0 GOLAR LNG LTD SHS G9456A100 264 36449 SH OTR 01,08 0 0 36449 GOLAR LNG LTD COM G9456A100 15 2040 SH OTR 01 1040 1000 0 GOLAR LNG LTD COM G9456A100 679 93807 SH DFND 01 1440 92367 0 GOLAR LNG LTD COM G9456A100 6093 841511 SH DFND 01,08 92968 748543 0 WATFORD HOLDINGS LTD SHS G94787101 124 7411 SH OTR 01,08 0 0 7411 WATFORD HOLDINGS LTD COM G94787101 452 27111 SH DFND 01 16110 11001 0 WATFORD HOLDINGS LTD COM G94787101 52 3112 SH DFND 09 3112 0 0 WATFORD HOLDINGS LTD COM G94787101 2494 149426 SH DFND 01,08 4551 144875 0 WHITE MTNS INS GROUP LTD COM G9618E107 1028 1157 SH OTR 01,08 0 0 1157 WHITE MTNS INS GROUP LTD COM G9618E107 124 140 SH OTR 01 122 13 5 WHITE MTNS INS GROUP LTD COM G9618E107 4940 5563 SH DFND 01 3100 2463 0 WHITE MTNS INS GROUP LTD COM G9618E107 556 626 SH DFND 09 626 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 24504 27596 SH DFND 01,08 13722 13874 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 9512 48299 SH OTR 01,08 0 0 48299 WILLIS TOWERS WATSON PLC LTD COM G96629103 1610 8174 SH OTR 01 7434 588 152 WILLIS TOWERS WATSON PLC LTD COM G96629103 48088 244162 SH DFND 01 90449 153449 264 WILLIS TOWERS WATSON PLC LTD COM G96629103 45382 230423 SH DFND 09 230423 0 0 WILLIS TOWERS WATSON PLC LTD COM G96629103 174811 887590 SH DFND 01,08 28249 859341 0 PERRIGO CO PLC SHS G97822103 2808 50801 SH OTR 01,08 0 0 50801 PERRIGO CO PLC COM G97822103 479 8663 SH OTR 01 8253 249 161 PERRIGO CO PLC COM G97822103 22013 398273 SH DFND 01 92626 305353 294 PERRIGO CO PLC COM G97822103 13336 241281 SH DFND 09 241281 0 0 PERRIGO CO PLC COM G97822103 54146 979657 SH DFND 01,08 37952 941705 0 XP INC CL A G98239109 5545 131995 SH OTR 01,08 0 0 131995 ALCON AG ORD SHS H01301128 10430 181964 SH OTR 01,08 0 0 181964 ALCON AG COM H01301128 12423 216726 SH OTR 01 192103 22826 1797 ALCON AG COM H01301128 75248 1312779 SH DFND 01 1289812 21075 1892 ALCON AG COM H01301128 4432 77319 SH DFND 01,08 39236 38083 0 CHUBB LIMITED COM H1467J104 21299 168210 SH OTR 01,08 0 0 168210 CHUBB LIMITED COM H1467J104 6036 47674 SH OTR 01 39947 7535 192 CHUBB LIMITED COM H1467J104 118766 937969 SH DFND 01 351518 585794 657 CHUBB LIMITED COM H1467J104 99328 784454 SH DFND 09 784454 0 0 CHUBB LIMITED COM H1467J104 395887 3126572 SH DFND 01,08 101951 3024621 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1697 23091 SH OTR 01,08 0 0 23091 CRISPR THERAPEUTICS AG COM H17182108 126 1708 SH DFND 01 1708 0 0 CRISPR THERAPEUTICS AG COM H17182108 646 8792 SH DFND 09 8792 0 0 CRISPR THERAPEUTICS AG COM H17182108 476 6478 SH DFND 01,08 1274 5204 0 GARMIN LTD SHS H2906T109 6941 71188 SH OTR 01,08 0 0 71188 GARMIN LTD SHS H2906T109 27 272 SH OTR 01,08 272 0 0 GARMIN LTD COM H2906T109 687 7044 SH OTR 01 6085 821 138 GARMIN LTD COM H2906T109 34553 354389 SH DFND 01 76578 277652 159 GARMIN LTD COM H2906T109 26675 273586 SH DFND 09 273586 0 0 GARMIN LTD COM H2906T109 106178 1089007 SH DFND 01,08 80604 1008403 0 UBS GROUP AG SHS H42097107 15414 1335707 SH OTR 01,08 0 0 1335707 UBS GROUP AG COM H42097107 3317 287448 SH OTR 01 248660 37128 1660 UBS GROUP AG COM H42097107 19991 1732323 SH DFND 01 1702102 27242 2979 UBS GROUP AG COM H42097107 3260 282483 SH DFND 01,08 32123 250360 0 LOGITECH INTL S A COM H50430232 555 8506 SH OTR 01 8070 403 33 LOGITECH INTL S A COM H50430232 3919 60084 SH DFND 01 59890 15 179 LOGITECH INTL S A COM H50430232 724 11099 SH DFND 01,08 781 10318 0 TE CONNECTIVITY LTD REG SHS H84989104 10025 122927 SH OTR 01,08 0 0 122927 TE CONNECTIVITY LTD COM H84989104 1345 16493 SH OTR 01 16103 366 24 TE CONNECTIVITY LTD COM H84989104 46857 574579 SH DFND 01 194694 379173 712 TE CONNECTIVITY LTD COM H84989104 48932 600025 SH DFND 09 600025 0 0 TE CONNECTIVITY LTD COM H84989104 146822 1800389 SH DFND 01,08 66221 1734168 0 TRANSOCEAN LTD REG SHS H8817H100 419 229039 SH OTR 01,08 0 0 229039 TRANSOCEAN LTD COM H8817H100 9 4878 SH OTR 01 4878 0 0 TRANSOCEAN LTD COM H8817H100 1205 658590 SH DFND 01 75061 581643 1886 TRANSOCEAN LTD COM H8817H100 206 112789 SH DFND 09 112789 0 0 TRANSOCEAN LTD COM H8817H100 7532 4115806 SH DFND 01,08 468814 3646992 0 ADECOAGRO S A COM L00849106 6 1377 SH DFND 01 9 1368 0 ADECOAGRO S A COM L00849106 998 229900 SH DFND 01,08 229189 711 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 86 5803 SH OTR 01,08 0 0 5803 ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 47 3163 SH DFND 01 93 3070 0 ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 864 58626 SH DFND 01,08 4406 54220 0 ARDAGH GROUP S A CL A L0223L101 90 6955 SH OTR 01,08 0 0 6955 ARDAGH GROUP S A CL A L0223L101 9 677 SH OTR 01,08 677 0 0 ARDAGH GROUP S A COM L0223L101 19 1434 SH OTR 01 1434 0 0 ARDAGH GROUP S A COM L0223L101 677 52475 SH DFND 01 44778 7697 0 ARDAGH GROUP S A COM L0223L101 1849 143200 SH DFND 01,08 53500 89700 0 CORPORACION AMER ARPTS S A COM L1995B107 16 7397 SH DFND 01 7397 0 0 CORPORACION AMER ARPTS S A COM L1995B107 77 35255 SH DFND 01,08 35255 0 0 GLOBANT S A COM L44385109 2209 14743 SH OTR 01,08 0 0 14743 GLOBANT S A COM L44385109 3159 21081 SH OTR 01 6093 14935 53 GLOBANT S A COM L44385109 8128 54244 SH DFND 01 49083 4489 672 GLOBANT S A COM L44385109 8418 56173 SH DFND 09 56173 0 0 GLOBANT S A COM L44385109 22615 150915 SH DFND 01,08 88883 62032 0 NEXA RES S A COM L67359106 84 12610 SH DFND 01 5015 7595 0 NEXA RES S A COM L67359106 397 59773 SH DFND 01,08 43876 15897 0 ORION ENGINEERED CARBONS S A COM L72967109 239 22542 SH OTR 01,08 0 0 22542 ORION ENGINEERED CARBONS S A COM L72967109 0 25 SH OTR 01 25 0 0 ORION ENGINEERED CARBONS S A COM L72967109 636 60049 SH DFND 01 11413 48636 0 ORION ENGINEERED CARBONS S A COM L72967109 73 6856 SH DFND 09 6856 0 0 ORION ENGINEERED CARBONS S A COM L72967109 5963 563093 SH DFND 01,08 50042 513051 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 17893 69301 SH OTR 01,08 0 0 69301 SPOTIFY TECHNOLOGY S A COM L8681T102 1651 6395 SH OTR 01 5691 566 138 SPOTIFY TECHNOLOGY S A COM L8681T102 27913 108109 SH DFND 01 49885 58212 12 SPOTIFY TECHNOLOGY S A COM L8681T102 83 323 SH DFND 09 323 0 0 SPOTIFY TECHNOLOGY S A COM L8681T102 66427 257280 SH DFND 01,08 6832 250448 0 TRINSEO S A SHS L9340P101 316 14251 SH OTR 01,08 0 0 14251 TRINSEO S A COM L9340P101 29 1330 SH OTR 01 882 448 0 TRINSEO S A COM L9340P101 1116 50341 SH DFND 01 10241 40100 0 TRINSEO S A COM L9340P101 153 6907 SH DFND 09 6907 0 0 TRINSEO S A COM L9340P101 10296 464604 SH DFND 01,08 44438 420166 0 AUDIOCODES LTD COM M15342104 235 7392 SH DFND 01 0 7392 0 AUDIOCODES LTD COM M15342104 621 19528 SH DFND 01,08 15804 3724 0 CAESARSTONE LTD ORD SHS M20598104 152 12820 SH OTR 01,08 0 0 12820 CAESARSTONE LTD COM M20598104 877 74036 SH DFND 01 687 73349 0 CAESARSTONE LTD COM M20598104 8 660 SH DFND 09 660 0 0 CAESARSTONE LTD COM M20598104 3698 312046 SH DFND 01,08 126930 185116 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5825 54224 SH OTR 01,08 0 0 54224 CHECK POINT SOFTWARE TECH LT COM M22465104 3167 29481 SH OTR 01 25598 3391 492 CHECK POINT SOFTWARE TECH LT COM M22465104 37135 345669 SH DFND 01 234403 111266 0 CHECK POINT SOFTWARE TECH LT COM M22465104 12891 119990 SH DFND 09 119990 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 94396 878679 SH DFND 01,08 587548 291131 0 COMPUGEN LTD COM M25722105 23 1530 SH DFND 01 1530 0 0 COMPUGEN LTD COM M25722105 1485 98859 SH DFND 01,08 98859 0 0 CYBERARK SOFTWARE LTD COM M2682V108 1 7 SH OTR 01 7 0 0 CYBERARK SOFTWARE LTD COM M2682V108 485 4883 SH DFND 01 3286 1597 0 CYBERARK SOFTWARE LTD COM M2682V108 2235 22516 SH DFND 09 22516 0 0 CYBERARK SOFTWARE LTD COM M2682V108 21579 217381 SH DFND 01,08 136692 80689 0 GAMIDA CELL LTD SHS M47364100 81 17637 SH OTR 01,08 0 0 17637 FIVERR INTL LTD ORD SHS M4R82T106 941 12752 SH OTR 01,08 0 0 12752 FIVERR INTL LTD COM M4R82T106 15 203 SH DFND 01 203 0 0 FIVERR INTL LTD COM M4R82T106 870 11792 SH DFND 01,08 11792 0 0 INMODE LTD SHS M5425M103 376 13271 SH OTR 01,08 0 0 13271 INMODE LTD COM M5425M103 264 9317 SH DFND 01 368 8949 0 INMODE LTD COM M5425M103 1328 46888 SH DFND 01,08 42124 4764 0 ITURAN LOCATION AND CONTROL COM M6158M104 94 5884 SH DFND 01 439 5445 0 ITURAN LOCATION AND CONTROL COM M6158M104 12 759 SH DFND 09 759 0 0 ITURAN LOCATION AND CONTROL COM M6158M104 666 41573 SH DFND 01,08 38543 3030 0 KORNIT DIGITAL LTD SHS M6372Q113 812 15206 SH OTR 01,08 0 0 15206 KORNIT DIGITAL LTD COM M6372Q113 1385 25951 SH OTR 01 7663 18200 88 KORNIT DIGITAL LTD COM M6372Q113 4664 87381 SH DFND 01 71747 14805 829 KORNIT DIGITAL LTD COM M6372Q113 113 2118 SH DFND 09 2118 0 0 KORNIT DIGITAL LTD COM M6372Q113 4160 77940 SH DFND 01,08 73051 4889 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 199 4138 SH DFND 01 0 4138 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 551 11427 SH DFND 01,08 9341 2086 0 RADWARE LTD ORD M81873107 407 17269 SH OTR 01,08 0 0 17269 RADWARE LTD COM M81873107 1 35 SH OTR 01 35 0 0 RADWARE LTD COM M81873107 252 10693 SH DFND 01 856 9837 0 RADWARE LTD COM M81873107 67 2841 SH DFND 09 2841 0 0 RADWARE LTD COM M81873107 1927 81670 SH DFND 01,08 76717 4953 0 SILICOM LTD COM M84116108 258 7040 SH DFND 01 0 7040 0 SILICOM LTD COM M84116108 704 19183 SH DFND 01,08 15345 3838 0 STRATASYS LTD SHS M85548101 324 20422 SH OTR 01,08 0 0 20422 STRATASYS LTD COM M85548101 5 285 SH OTR 01 285 0 0 STRATASYS LTD COM M85548101 320 20174 SH DFND 01 6140 14034 0 STRATASYS LTD COM M85548101 556 35072 SH DFND 01,08 28323 6749 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 948 14258 SH OTR 01,08 0 0 14258 TARO PHARMACEUTICAL INDS LTD COM M8737E108 2706 40696 SH DFND 01 117 40579 0 TARO PHARMACEUTICAL INDS LTD COM M8737E108 5036 75744 SH DFND 01,08 68786 6958 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 760 39805 SH OTR 01,08 0 0 39805 TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 127 13310 SH OTR 01,08 0 0 13310 UROGEN PHARMA LTD COM M96088105 214 8175 SH OTR 01,08 0 0 8175 UROGEN PHARMA LTD COM M96088105 710 27176 SH DFND 01 4239 22937 0 UROGEN PHARMA LTD COM M96088105 19 724 SH DFND 09 724 0 0 UROGEN PHARMA LTD COM M96088105 4222 161644 SH DFND 01,08 50094 111550 0 WIX COM LTD SHS M98068105 4920 19203 SH OTR 01,08 0 0 19203 WIX COM LTD COM M98068105 7 26 SH OTR 01 26 0 0 WIX COM LTD COM M98068105 2122 8283 SH DFND 01 5324 2959 0 WIX COM LTD COM M98068105 8049 31414 SH DFND 09 31414 0 0 WIX COM LTD COM M98068105 76551 298769 SH DFND 01,08 189919 108850 0 AERCAP HOLDINGS NV SHS N00985106 1488 48313 SH OTR 01,08 0 0 48313 AERCAP HOLDINGS NV COM N00985106 369 11991 SH OTR 01 8879 2993 119 AERCAP HOLDINGS NV COM N00985106 3180 103232 SH DFND 01 58092 45140 0 AERCAP HOLDINGS NV COM N00985106 7410 240595 SH DFND 09 240595 0 0 AERCAP HOLDINGS NV COM N00985106 24843 806591 SH DFND 01,08 525074 281517 0 AFFIMED N V COM N01045108 131 28417 SH OTR 01,08 0 0 28417 AFFIMED N V COM N01045108 335 72659 SH DFND 01 21579 51080 0 AFFIMED N V COM N01045108 2956 640467 SH DFND 01,08 19416 621051 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 58382 158634 SH OTR 01,08 0 0 158634 ASML HOLDING N V COM N07059210 20912 56822 SH OTR 01 50845 5838 139 ASML HOLDING N V COM N07059210 155433 422338 SH DFND 01 377112 44730 496 ASML HOLDING N V COM N07059210 44370 120560 SH DFND 01,08 87307 33253 0 ELASTIC N V ORD SHS N14506104 2931 31783 SH OTR 01,08 0 0 31783 ELASTIC N V COM N14506104 561 6084 SH OTR 01 6084 0 0 ELASTIC N V COM N14506104 5021 54448 SH DFND 01 38727 15721 0 ELASTIC N V COM N14506104 839 9099 SH DFND 09 9099 0 0 ELASTIC N V COM N14506104 17163 186132 SH DFND 01,08 2454 183678 0 CENTOGENE N V COM N1976T109 169 7402 SH OTR 01,08 0 0 7402 CENTOGENE N V COM N1976T109 226 9866 SH DFND 01 357 9509 0 CENTOGENE N V COM N1976T109 764 33383 SH DFND 01,08 15786 17597 0 CNH INDL N V COM N20944109 226 32207 SH OTR 01 31718 347 142 CNH INDL N V COM N20944109 2252 320318 SH DFND 01 312172 7543 603 CNH INDL N V COM N20944109 642 91343 SH DFND 01,08 13774 77569 0 CORE LABORATORIES N V COM N22717107 337 16568 SH OTR 01,08 0 0 16568 CORE LABORATORIES N V COM N22717107 27 1321 SH OTR 01 855 466 0 CORE LABORATORIES N V COM N22717107 535 26349 SH DFND 01 7504 18494 351 CORE LABORATORIES N V COM N22717107 164 8048 SH DFND 09 8048 0 0 CORE LABORATORIES N V COM N22717107 3228 158860 SH DFND 01,08 37348 121512 0 FERRARI N V COM N3167Y103 11774 68851 SH OTR 01,08 0 0 68851 FERRARI N V COM N3167Y103 5780 33802 SH OTR 01 29611 4167 24 FERRARI N V COM N3167Y103 40511 236894 SH DFND 01 221387 15366 141 FERRARI N V COM N3167Y103 57712 337476 SH DFND 01,08 206436 131040 0 FIAT CHRYSLER AUTOMOBILES N COM N31738102 561 54741 SH OTR 01 52070 2553 118 FIAT CHRYSLER AUTOMOBILES N COM N31738102 5232 510946 SH DFND 01 386446 123362 1138 FIAT CHRYSLER AUTOMOBILES N COM N31738102 34040 3324265 SH DFND 01,08 2011038 1313227 0 FRANKS INTL N V COM N33462107 188 84117 SH OTR 01,08 0 0 84117 FRANKS INTL N V COM N33462107 239 107388 SH DFND 01 4774 102614 0 FRANKS INTL N V COM N33462107 37 16510 SH DFND 09 16510 0 0 FRANKS INTL N V COM N33462107 3413 1530439 SH DFND 01,08 56109 1474330 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8173 124364 SH OTR 01,08 0 0 124364 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 196 SH OTR 01,08 196 0 0 LYONDELLBASELL INDUSTRIES N COM N53745100 2808 42734 SH OTR 01 37343 3878 1513 LYONDELLBASELL INDUSTRIES N COM N53745100 48094 731806 SH DFND 01 380986 348694 2126 LYONDELLBASELL INDUSTRIES N COM N53745100 34869 530562 SH DFND 09 530562 0 0 LYONDELLBASELL INDUSTRIES N COM N53745100 127687 1942891 SH DFND 01,08 193268 1749623 0 MERUS N V COM N5749R100 174 10823 SH OTR 01,08 0 0 10823 MERUS N V COM N5749R100 272 16886 SH DFND 01 0 16886 0 MERUS N V COM N5749R100 50 3114 SH DFND 09 3114 0 0 MERUS N V COM N5749R100 748 46483 SH DFND 01,08 36105 10378 0 MYLAN NV SHS EURO N59465109 3098 192654 SH OTR 01,08 0 0 192654 MYLAN NV COM N59465109 403 25081 SH OTR 01 22748 1807 526 MYLAN NV COM N59465109 20330 1264290 SH DFND 01 282561 980718 1011 MYLAN NV COM N59465109 13335 829303 SH DFND 09 829303 0 0 MYLAN NV COM N59465109 58450 3634931 SH DFND 01,08 126179 3508752 0 NXP SEMICONDUCTORS N V COM N6596X109 11859 103990 SH OTR 01,08 0 0 103990 NXP SEMICONDUCTORS N V COM N6596X109 2849 24986 SH OTR 01 20143 4165 678 NXP SEMICONDUCTORS N V COM N6596X109 20866 182968 SH DFND 01 101245 81193 530 NXP SEMICONDUCTORS N V COM N6596X109 36569 320669 SH DFND 09 320669 0 0 NXP SEMICONDUCTORS N V COM N6596X109 93176 817044 SH DFND 01,08 146525 670519 0 PLAYA HOTELS & RESORTS NV COM N70544106 17 4699 SH DFND 01 2070 2629 0 PLAYA HOTELS & RESORTS NV COM N70544106 42 11492 SH DFND 09 11492 0 0 PLAYA HOTELS & RESORTS NV COM N70544106 432 119317 SH DFND 01,08 311 119006 0 QIAGEN NV SHS NEW N72482123 3640 85031 SH OTR 01,08 0 0 85031 QIAGEN NV COM N72482123 834 19479 SH OTR 01 17472 1688 319 QIAGEN NV COM N72482123 8412 196504 SH DFND 01 135799 60478 227 QIAGEN NV COM N72482123 20645 482258 SH DFND 01,08 91435 390823 0 UNIQURE NV COM N90064101 38 846 SH DFND 01 846 0 0 UNIQURE NV COM N90064101 269 5976 SH DFND 09 5976 0 0 UNIQURE NV COM N90064101 257 5695 SH DFND 01,08 1404 4291 0 WRIGHT MED GROUP N V ORD SHS N96617118 1428 48034 SH OTR 01,08 0 0 48034 WRIGHT MED GROUP N V COM N96617118 28 926 SH OTR 01 704 222 0 WRIGHT MED GROUP N V COM N96617118 4547 153002 SH DFND 01 37886 115116 0 WRIGHT MED GROUP N V COM N96617118 661 22240 SH DFND 09 22240 0 0 WRIGHT MED GROUP N V COM N96617118 42355 1425136 SH DFND 01,08 101345 1323791 0 YANDEX N V SHS CLASS A N97284108 5416 108279 SH OTR 01,08 0 0 108279 YANDEX N V COM N97284108 969 19382 SH OTR 01 16689 2233 460 YANDEX N V COM N97284108 10046 200848 SH DFND 01 200622 226 0 COPA HOLDINGS SA CL A P31076105 592 11702 SH OTR 01,08 0 0 11702 COPA HOLDINGS SA COM P31076105 4 81 SH OTR 01 51 0 30 COPA HOLDINGS SA COM P31076105 1050 20770 SH DFND 01 4079 16691 0 COPA HOLDINGS SA COM P31076105 5796 114634 SH DFND 01,08 55925 58709 0 NYMOX PHARMACEUTICAL CORP COM P73398102 95 26728 SH OTR 01,08 0 0 26728 NYMOX PHARMACEUTICAL CORP COM P73398102 9 2566 SH OTR 01 2566 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 123 34509 SH DFND 01 9844 24665 0 NYMOX PHARMACEUTICAL CORP COM P73398102 1222 344129 SH DFND 01,08 8889 335240 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 109 22815 SH OTR 01,08 0 0 22815 ONESPAWORLD HOLDINGS LIMITED COM P73684113 144 30282 SH DFND 01 168 30114 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 36 7598 SH DFND 09 7598 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 2144 449451 SH DFND 01,08 10006 439445 0 SINOVAC BIOTECH LTD COM P8696W104 10 1587 SH DFND 01 0 1587 0 SINOVAC BIOTECH LTD COM P8696W104 45 20787 SH DFND 01,08 13787 7000 0 MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 417 27196 SH DFND 01 0 27196 0 MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 1080 70487 SH DFND 01,08 56914 13573 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3925 78033 SH OTR 01,08 0 0 78033 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 565 11229 SH OTR 01 10539 522 168 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19596 389591 SH DFND 01 130217 258930 444 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15344 305050 SH DFND 09 305050 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 61004 1212802 SH DFND 01,08 46500 1166302 0 ARDMORE SHIPPING CORP COM Y0207T100 54 12383 SH OTR 01,08 0 0 12383 ARDMORE SHIPPING CORP COM Y0207T100 3 803 SH OTR 01 803 0 0 ARDMORE SHIPPING CORP COM Y0207T100 1319 303950 SH DFND 01 1637 302313 0 ARDMORE SHIPPING CORP COM Y0207T100 2657 612159 SH DFND 01,08 329973 282186 0 ATLAS CORP COM Y0436Q109 487 64121 SH DFND 01 3906 60215 0 ATLAS CORP COM Y0436Q109 1955 257223 SH DFND 01,08 227073 30150 0 COSTAMARE INC SHS Y1771G102 248 44640 SH OTR 01,08 0 0 44640 COSTAMARE INC COM Y1771G102 1 224 SH OTR 01 224 0 0 COSTAMARE INC COM Y1771G102 897 161277 SH DFND 01 4876 156401 0 COSTAMARE INC COM Y1771G102 3158 567952 SH DFND 01,08 161383 406569 0 DHT HOLDINGS INC SHS NEW Y2065G121 281 54763 SH OTR 01,08 0 0 54763 DHT HOLDINGS INC COM Y2065G121 1 188 SH OTR 01 188 0 0 DHT HOLDINGS INC COM Y2065G121 4922 959473 SH DFND 01 4587 954886 0 DHT HOLDINGS INC COM Y2065G121 9846 1919373 SH DFND 01,08 979767 939606 0 DIAMOND S SHIPPING INC COM Y20676105 120 15075 SH OTR 01,08 0 0 15075 DIAMOND S SHIPPING INC COM Y20676105 714 89413 SH DFND 01 200 89213 0 DIAMOND S SHIPPING INC COM Y20676105 18 2259 SH DFND 09 2259 0 0 DIAMOND S SHIPPING INC COM Y20676105 2801 350530 SH DFND 01,08 79128 271402 0 DORIAN LPG LTD SHS USD Y2106R110 147 18942 SH OTR 01,08 0 0 18942 DORIAN LPG LTD COM Y2106R110 5 683 SH OTR 01 373 310 0 DORIAN LPG LTD COM Y2106R110 221 28529 SH DFND 01 4486 24043 0 DORIAN LPG LTD COM Y2106R110 61 7902 SH DFND 09 7902 0 0 DORIAN LPG LTD COM Y2106R110 2798 361453 SH DFND 01,08 10579 350874 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 63 28603 SH OTR 01,08 0 0 28603 EAGLE BULK SHIPPING INC COM Y2187A143 68 30822 SH DFND 01 248 30574 0 EAGLE BULK SHIPPING INC COM Y2187A143 1159 529220 SH DFND 01,08 10298 518922 0 FLEX LTD ORD Y2573F102 1901 185507 SH OTR 01,08 0 0 185507 FLEX LTD COM Y2573F102 27 2658 SH OTR 01 2658 0 0 FLEX LTD COM Y2573F102 647 63124 SH DFND 01 33667 29457 0 FLEX LTD COM Y2573F102 1075 104874 SH DFND 09 104874 0 0 FLEX LTD COM Y2573F102 1758 171494 SH DFND 01,08 22995 148499 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 98 15579 SH OTR 01,08 0 0 15579 GENCO SHIPPING & TRADING LTD COM Y2685T131 97 15411 SH DFND 01 4534 10877 0 GENCO SHIPPING & TRADING LTD COM Y2685T131 43 6815 SH DFND 09 6815 0 0 GENCO SHIPPING & TRADING LTD COM Y2685T131 1131 180171 SH DFND 01,08 3572 176599 0 GASLOG PARTNERS LP COM Y2687W108 103 25000 SH DFND 01 25000 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 68 26362 SH OTR 01,08 0 0 26362 INTERNATIONAL SEAWAYS INC COM Y41053102 176 10749 SH OTR 01,08 0 0 10749 INTERNATIONAL SEAWAYS INC COM Y41053102 1326 81169 SH DFND 01 852 80317 0 INTERNATIONAL SEAWAYS INC COM Y41053102 63 3856 SH DFND 09 3856 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 5659 346298 SH DFND 01,08 86605 259693 0 NAVIGATOR HOLDINGS LTD COM Y62132108 967 150384 SH DFND 01 1900 148484 0 NAVIGATOR HOLDINGS LTD COM Y62132108 332 51604 SH DFND 01,08 41021 10583 0 SAFE BULKERS INC COM Y7388L103 46 38060 SH OTR 01,08 0 0 38060 SAFE BULKERS INC COM Y7388L103 3 2327 SH OTR 01 2327 0 0 SAFE BULKERS INC COM Y7388L103 42 34719 SH DFND 01 2604 32115 0 SAFE BULKERS INC COM Y7388L103 521 426676 SH DFND 01,08 11385 415291 0 SCORPIO TANKERS INC SHS Y7542C130 280 21866 SH OTR 01,08 0 0 21866 SCORPIO TANKERS INC COM Y7542C130 29 2287 SH OTR 01 114 73 2100 SCORPIO TANKERS INC COM Y7542C130 619 48339 SH DFND 01 3835 44504 0 SCORPIO TANKERS INC COM Y7542C130 5410 422341 SH DFND 01,08 48420 373921 0 SCORPIO BULKERS INC COM Y7546A130 68 4458 SH OTR 01,08 0 0 4458 SCORPIO BULKERS INC COM Y7546A130 1 70 SH OTR 01 11 59 0 SCORPIO BULKERS INC COM Y7546A130 63 4092 SH DFND 01 312 3780 0 SCORPIO BULKERS INC COM Y7546A130 696 45473 SH DFND 01,08 1272 44201 0 STAR BULK CARRIERS CORP. COM Y8162K204 150 22746 SH DFND 01 2601 20145 0 STAR BULK CARRIERS CORP. COM Y8162K204 409 61934 SH DFND 01,08 49111 12823 0 TEEKAY CORPORATION COM Y8564W103 1 314 SH OTR 01 314 0 0 TEEKAY CORPORATION COM Y8564W103 145 60621 SH DFND 01 5286 55335 0 TEEKAY CORPORATION COM Y8564W103 189 78935 SH DFND 01,08 67135 11800 0 TEEKAY TANKERS LTD COM Y8565N300 7 555 SH OTR 01 555 0 0 TEEKAY TANKERS LTD COM Y8565N300 680 53057 SH DFND 01 534 52523 0 TEEKAY TANKERS LTD COM Y8565N300 749 58440 SH DFND 01,08 55567 2873 0 WAVE LIFE SCIENCES LTD SHS Y95308105 139 13316 SH OTR 01,08 0 0 13316 WAVE LIFE SCIENCES LTD COM Y95308105 286 27491 SH DFND 01 6065 21426 0 WAVE LIFE SCIENCES LTD COM Y95308105 26 2527 SH DFND 09 2527 0 0 WAVE LIFE SCIENCES LTD COM Y95308105 2523 242353 SH DFND 01,08 24427 217926 0