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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206 419 5,988 SH   OTR 1 4,688 1,300 0
AAON INC COM 000360206 588 8,399 SH   DFND 9 8,399 0 0
AAON INC COM 000360206 6,988 99,816 SH   DFND 1 65,169 33,972 675
AAON INC COM 000360206 29,826 426,029 SH   DFND 01,08 16,196 409,833 0
AAON INC COM PAR $0.004 000360206 1,306 18,656 SH   OTR 01,08 0 18,656 0
AAR CORP COM 000361105 107 2,580 SH   OTR 1 2,156 424 0
AAR CORP COM 000361105 196 4,708 SH   DFND 9 4,708 0 0
AAR CORP COM 000361105 1,509 36,234 SH   DFND 1 7,099 28,875 260
AAR CORP COM 000361105 14,289 343,067 SH   DFND 01,08 13,544 329,523 0
AAR CORP COM 000361105 524 12,592 SH   OTR 01,08 0 12,592 0
ABB LTD COM 000375204 3,920 128,648 SH   OTR 1 120,477 7,571 600
ABB LTD COM 000375204 8,473 278,088 SH   DFND 01,08 158,672 119,416 0
ABB LTD COM 000375204 100,771 3,307,205 SH   DFND 1 3,283,881 15,810 7,514
ABB LTD SPONSORED ADR 000375204 85 2,785 SH   OTR 01,08 0 0 2,785
ABB LTD SPONSORED ADR 000375204 23,571 773,592 SH   OTR 01,08 0 773,592 0
ACCO BRANDS CORP COM 00081T108 8 973 SH   OTR 1 973 0 0
ACCO BRANDS CORP COM 00081T108 193 22,923 SH   DFND 9 22,923 0 0
ACCO BRANDS CORP COM 00081T108 5,438 644,337 SH   DFND 1 13,896 630,441 0
ACCO BRANDS CORP COM 00081T108 7,630 903,983 SH   DFND 01,08 48,919 855,064 0
ACCO BRANDS CORP COM 00081T108 286 33,907 SH   OTR 01,08 0 33,907 0
ACNB CORP COM 000868109 179 6,101 SH   DFND 1 626 5,475 0
ACNB CORP COM 000868109 2,136 72,894 SH   DFND 01,08 0 72,894 0
ACNB CORP COM 000868109 91 3,109 SH   OTR 01,08 0 3,109 0
ADMA BIOLOGICS INC COM 000899104 142 80,516 SH   DFND 1 19,341 61,175 0
ADMA BIOLOGICS INC COM 000899104 1,178 669,199 SH   DFND 01,08 17,662 651,537 0
ADMA BIOLOGICS INC COM 000899104 76 43,271 SH   OTR 01,08 0 43,271 0
ADT INC DEL COM 00090Q103 4 421 SH   OTR 1 290 0 131
ADT INC DEL COM 00090Q103 148 17,509 SH   DFND 9 17,509 0 0
ADT INC DEL COM 00090Q103 418 49,508 SH   DFND 1 19,360 30,148 0
ADT INC DEL COM 00090Q103 4,846 574,195 SH   DFND 01,08 6,275 567,920 0
ADT INC DEL COM 00090Q103 2,295 271,893 SH   OTR 01,08 0 271,893 0
ABM INDS INC COM 000957100 229 4,495 SH   OTR 1 3,683 812 0
ABM INDS INC COM 000957100 696 13,641 SH   DFND 9 13,641 0 0
ABM INDS INC COM 000957100 29,109 570,653 SH   DFND 1 31,545 538,769 339
ABM INDS INC COM 000957100 35,458 695,124 SH   DFND 01,08 27,146 667,978 0
ABM INDS INC COM 000957100 1,221 23,933 SH   OTR 01,08 0 23,933 0
AFLAC INC COM 001055102 8,961 175,096 SH   OTR 1 151,695 22,513 888
AFLAC INC COM 001055102 69,397 1,355,935 SH   DFND 9 1,355,935 0 0
AFLAC INC COM 001055102 92,482 1,806,995 SH   DFND 1 950,333 846,178 10,484
AFLAC INC COM 001055102 230,107 4,496,034 SH   DFND 01,08 257,689 4,238,345 0
AFLAC INC COM 001055102 39 753 SH   OTR 01,08 0 0 753
AFLAC INC COM 001055102 12,574 245,687 SH   OTR 01,08 0 245,687 0
AGCO CORP COM 001084102 100 696 SH   OTR 1 621 0 75
AGCO CORP COM 001084102 1,894 13,186 SH   DFND 9 13,186 0 0
AGCO CORP COM 001084102 11,050 76,921 SH   DFND 1 43,197 33,723 1
AGCO CORP COM 001084102 66,162 460,576 SH   DFND 01,08 6,158 454,418 0
AGCO CORP COM 001084102 3,855 26,838 SH   OTR 01,08 0 26,838 0
ACM RESEARCH INC COM 00108J109 184 2,278 SH   DFND 9 2,278 0 0
ACM RESEARCH INC COM 00108J109 312 3,859 SH   DFND 1 151 3,708 0
ACM RESEARCH INC COM 00108J109 2,400 29,708 SH   DFND 01,08 3,413 26,295 0
ACM RESEARCH INC COM CL A 00108J109 540 6,687 SH   OTR 01,08 0 6,687 0
AG MTG INVT TR INC COM 001228105 16 4,043 SH   DFND 1 4,043 0 0
AG MTG INVT TR INC COM 001228105 332 82,346 SH   DFND 01,08 6,164 76,182 0
AGNC INVT CORP COM 00123Q104 81 4,827 SH   OTR 1 3,441 892 494
AGNC INVT CORP COM 00123Q104 6,196 369,694 SH   DFND 1 116,080 253,614 0
AGNC INVT CORP COM 00123Q104 9,294 554,527 SH   DFND 9 554,527 0 0
AGNC INVT CORP COM 00123Q104 37,663 2,247,207 SH   DFND 01,08 163,847 2,083,360 0
AGNC INVT CORP COM 00123Q104 3,217 191,922 SH   OTR 01,08 0 191,922 0
A H BELO CORP COM 001282102 77 36,826 SH   DFND 01,08 1,953 34,873 0
AES CORP COM 00130H105 1,163 43,375 SH   OTR 1 41,131 1,375 869
AES CORP COM 00130H105 14,857 554,172 SH   DFND 9 554,172 0 0
AES CORP COM 00130H105 38,199 1,424,801 SH   DFND 1 604,468 818,806 1,527
AES CORP COM 00130H105 123,004 4,587,976 SH   DFND 01,08 191,240 4,396,736 0
AES CORP COM 00130H105 6,391 238,381 SH   OTR 01,08 0 238,381 0
ALJ REGL HLDGS INC COM 001627108 38 26,211 SH   DFND 01,08 559 25,652 0
ALPS ETF TR COM 00162Q452 210 6,900 SH   OTR 1 6,900 0 0
ALPS ETF TR COM 00162Q452 596 19,542 SH   DFND 1 19,542 0 0
AMC NETWORKS INC COM 00164V103 44 825 SH   OTR 1 650 133 42
AMC NETWORKS INC COM 00164V103 276 5,197 SH   DFND 9 5,197 0 0
AMC NETWORKS INC COM 00164V103 1,941 36,514 SH   DFND 1 10,027 26,315 172
AMC NETWORKS INC COM 00164V103 16,253 305,744 SH   DFND 01,08 19,814 285,930 0
AMC NETWORKS INC CL A 00164V103 786 14,793 SH   OTR 01,08 0 14,793 0
AMC ENTMT HLDGS INC COM 00165C104 6 577 SH   OTR 1 577 0 0
AMC ENTMT HLDGS INC COM 00165C104 137 13,464 SH   DFND 9 13,464 0 0
AMC ENTMT HLDGS INC COM 00165C104 2,690 263,461 SH   DFND 1 24,365 239,096 0
AMC ENTMT HLDGS INC COM 00165C104 33,297 3,261,255 SH   DFND 01,08 674 3,260,581 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,640 160,615 SH   OTR 01,08 0 160,615 0
ALX ONCOLOGY HLDGS INC COM 00166B105 73 987 SH   DFND 9 987 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 1,142 15,482 SH   DFND 1 4,657 10,825 0
ALX ONCOLOGY HLDGS INC COM 00166B105 10,729 145,492 SH   DFND 01,08 0 145,492 0
ALX ONCOLOGY HLDGS INC COM 00166B105 1,039 14,089 SH   OTR 01,08 0 14,089 0
AMN HEALTHCARE SVCS INC COM 001744101 692 9,389 SH   DFND 9 9,389 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,301 31,215 SH   OTR 1 11,288 19,843 84
AMN HEALTHCARE SVCS INC COM 001744101 11,984 162,608 SH   DFND 1 116,490 45,055 1,063
AMN HEALTHCARE SVCS INC COM 001744101 36,238 491,701 SH   DFND 01,08 20,586 471,115 0
AMN HEALTHCARE SVCS INC COM 001744101 48 658 SH   OTR 01,08 0 0 658
AMN HEALTHCARE SVCS INC COM 001744101 1,241 16,834 SH   OTR 01,08 0 16,834 0
AMMO INC COM 00175J107 608 102,778 SH   DFND 01,08 0 102,778 0
A-MARK PRECIOUS METALS INC COM 00181T107 306 8,494 SH   DFND 1 241 8,253 0
A-MARK PRECIOUS METALS INC COM 00181T107 1,799 49,978 SH   DFND 01,08 4,828 45,150 0
A-MARK PRECIOUS METALS INC COM 00181T107 129 3,593 SH   OTR 01,08 0 3,593 0
ANI PHARMACEUTICALS INC COM 00182C103 27 755 SH   OTR 1 312 443 0
ANI PHARMACEUTICALS INC COM 00182C103 82 2,277 SH   DFND 9 2,277 0 0
ANI PHARMACEUTICALS INC COM 00182C103 449 12,415 SH   DFND 1 2,604 9,736 75
ANI PHARMACEUTICALS INC COM 00182C103 3,513 97,200 SH   DFND 01,08 3,257 93,943 0
ANI PHARMACEUTICALS INC COM 00182C103 159 4,406 SH   OTR 01,08 0 4,406 0
ANGI INC COM 00183L102 40 3,060 SH   DFND 1 3,060 0 0
ANGI INC COM 00183L102 106 8,192 SH   DFND 9 8,192 0 0
ANGI INC COM 00183L102 2,336 179,696 SH   DFND 01,08 2,437 177,259 0
ANGI INC COM CL A NEW 00183L102 2,319 178,419 SH   OTR 01,08 0 178,419 0
API GROUP CORP COM 00187Y100 1 55 SH   OTR 1 55 0 0
API GROUP CORP COM 00187Y100 257 12,438 SH   DFND 9 12,438 0 0
API GROUP CORP COM 00187Y100 2,039 98,581 SH   DFND 1 8,956 89,625 0
API GROUP CORP COM 00187Y100 26,301 1,271,814 SH   DFND 01,08 19,041 1,252,773 0
API GROUP CORP COM STK 00187Y100 1,481 71,592 SH   OTR 01,08 0 71,592 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 494 SH   DFND 1 494 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 173 81,854 SH   DFND 01,08 6,167 75,687 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 32 15,268 SH   OTR 01,08 0 15,268 0
ASGN INC COM 00191U102 32 338 SH   OTR 1 338 0 0
ASGN INC COM 00191U102 1,063 11,138 SH   DFND 9 11,138 0 0
ASGN INC COM 00191U102 6,123 64,152 SH   DFND 1 21,346 42,806 0
ASGN INC COM 00191U102 65,746 688,875 SH   DFND 01,08 19,713 669,162 0
ASGN INC COM 00191U102 1,805 18,910 SH   OTR 01,08 0 18,910 0
AT&T INC COM 00206R102 30,114 994,849 SH   OTR 1 873,285 104,486 17,078
AT&T INC COM 00206R102 343,360 11,343,249 SH   DFND 9 11,343,249 0 0
AT&T INC COM 00206R102 401,244 13,255,513 SH   DFND 1 6,172,469 7,045,550 37,494
AT&T INC COM 00206R102 1,551,273 51,247,867 SH   DFND 01,08 5,052,624 46,195,243 0
AT&T INC COM 00206R102 298 9,860 SH   OTR 01,08 4,488 0 5,372
AT&T INC COM 00206R102 77,025 2,544,602 SH   OTR 01,08 0 2,544,602 0
ARCA BIOPHARMA INC COM 00211Y506 64 17,517 SH   DFND 01,08 0 17,517 0
ATYR PHARMA INC COM 002120202 98 22,033 SH   DFND 01,08 113 21,920 0
A10 NETWORKS INC COM 002121101 98 10,203 SH   DFND 9 10,203 0 0
A10 NETWORKS INC COM 002121101 533 55,461 SH   DFND 1 20,042 35,419 0
A10 NETWORKS INC COM 002121101 5,299 551,453 SH   DFND 01,08 0 551,453 0
A10 NETWORKS INC COM 002121101 262 27,240 SH   OTR 01,08 0 27,240 0
ARK ETF TR COM 00214Q104 164 1,366 SH   OTR 1 242 960 164
ARK ETF TR COM 00214Q104 1,446 12,059 SH   DFND 1 11,859 200 0
ARK ETF TR COM 00214Q302 247 2,781 SH   OTR 1 1,396 960 425
ARK ETF TR COM 00214Q302 886 9,983 SH   DFND 1 9,983 0 0
ARK ETF TR COM 00214Q401 663 4,500 SH   DFND 1 4,500 0 0
ARK ETF TR COM 00214Q708 685 13,404 SH   DFND 1 13,404 0 0
ATN INTL INC COM 00215F107 8 156 SH   OTR 1 156 0 0
ATN INTL INC COM 00215F107 125 2,543 SH   DFND 9 2,543 0 0
ATN INTL INC COM 00215F107 2,189 44,570 SH   DFND 1 2,667 41,903 0
ATN INTL INC COM 00215F107 5,615 114,306 SH   DFND 01,08 4,492 109,814 0
ATN INTL INC COM 00215F107 279 5,672 SH   OTR 01,08 0 5,672 0
ASE TECHNOLOGY HLDG CO LTD COM 00215W100 345 44,836 SH   DFND 01,08 44,836 0 0
ASE TECHNOLOGY HLDG CO LTD COM 00215W100 669 86,866 SH   OTR 1 53,954 32,912 0
ASE TECHNOLOGY HLDG CO LTD COM 00215W100 5,081 659,912 SH   DFND 1 626,275 33,637 0
AXT INC COM 00246W103 0 25 SH   OTR 1 25 0 0
AXT INC COM 00246W103 1,148 98,450 SH   DFND 1 2,877 95,573 0
AXT INC COM 00246W103 3,980 341,308 SH   DFND 01,08 7,336 333,972 0
AXT INC COM 00246W103 172 14,736 SH   OTR 01,08 0 14,736 0
AZZ INC COM 002474104 37 734 SH   OTR 1 525 209 0
AZZ INC COM 002474104 282 5,600 SH   DFND 9 5,600 0 0
AZZ INC COM 002474104 4,086 81,155 SH   DFND 1 4,277 76,671 207
AZZ INC COM 002474104 13,002 258,228 SH   DFND 01,08 12,580 245,648 0
AZZ INC COM 002474104 456 9,050 SH   OTR 01,08 0 9,050 0
THE AARONS COMPANY INC COM 00258W108 71 2,777 SH   OTR 1 2,763 14 0
THE AARONS COMPANY INC COM 00258W108 195 7,575 SH   DFND 9 7,575 0 0
THE AARONS COMPANY INC COM 00258W108 4,203 163,653 SH   DFND 1 42,932 120,611 110
THE AARONS COMPANY INC COM 00258W108 8,877 345,673 SH   DFND 01,08 12,303 333,370 0
THE AARONS COMPANY INC COM 00258W108 313 12,204 SH   OTR 01,08 0 12,204 0
ABBOTT LABS COM 002824100 161,496 1,347,593 SH   OTR 1 1,165,803 138,528 43,262
ABBOTT LABS COM 002824100 351,359 2,931,898 SH   DFND 9 2,931,898 0 0
ABBOTT LABS COM 002824100 939,290 7,837,867 SH   DFND 1 5,761,278 2,023,888 52,701
ABBOTT LABS COM 002824100 1,635,506 13,647,411 SH   DFND 01,08 2,115,921 11,531,490 0
ABBOTT LABS COM 002824100 259 2,158 SH   OTR 01,08 46 0 2,112
ABBOTT LABS COM 002824100 75,748 632,079 SH   OTR 01,08 0 632,079 0
ABBVIE INC COM 00287Y109 156,501 1,446,133 SH   OTR 1 822,956 596,450 26,727
ABBVIE INC COM 00287Y109 322,197 2,977,237 SH   DFND 9 2,977,237 0 0
ABBVIE INC COM 00287Y109 633,464 5,853,481 SH   DFND 1 3,922,393 1,896,781 34,307
ABBVIE INC COM 00287Y109 1,387,340 12,819,626 SH   DFND 01,08 903,886 11,915,740 0
ABBVIE INC COM 00287Y109 104 960 SH   OTR 01,08 524 0 436
ABBVIE INC COM 00287Y109 68,186 630,064 SH   OTR 01,08 0 630,064 0
ABERCROMBIE & FITCH CO COM 002896207 60 1,737 SH   OTR 1 1,163 574 0
ABERCROMBIE & FITCH CO COM 002896207 440 12,834 SH   DFND 9 12,834 0 0
ABERCROMBIE & FITCH CO COM 002896207 2,862 83,423 SH   DFND 1 12,910 70,015 498
ABERCROMBIE & FITCH CO COM 002896207 21,602 629,611 SH   DFND 01,08 22,698 606,913 0
ABERCROMBIE & FITCH CO CL A 002896207 764 22,264 SH   OTR 01,08 0 22,264 0
ABEONA THERAPEUTICS INC COM 00289Y107 90 48,033 SH   DFND 1 9,215 38,818 0
ABEONA THERAPEUTICS INC COM 00289Y107 1,023 543,989 SH   DFND 01,08 4,155 539,834 0
ABEONA THERAPEUTICS INC COM 00289Y107 66 35,155 SH   OTR 01,08 0 35,155 0
ABIOMED INC COM 003654100 1,072 3,364 SH   OTR 1 3,225 89 50
ABIOMED INC COM 003654100 24,163 75,809 SH   DFND 9 75,809 0 0
ABIOMED INC COM 003654100 28,044 87,988 SH   DFND 1 33,166 54,726 96
ABIOMED INC COM 003654100 99,029 310,700 SH   DFND 01,08 10,643 300,057 0
ABIOMED INC COM 003654100 5,144 16,138 SH   OTR 01,08 0 16,138 0
ABRAXAS PETE CORP COM 003830304 55 17,406 SH   DFND 01,08 158 17,248 0
ACACIA RESH CORP COM 003881307 0 31 SH   OTR 1 31 0 0
ACACIA RESH CORP COM 003881307 223 33,520 SH   DFND 1 2,390 31,130 0
ACACIA RESH CORP COM 003881307 2,829 425,446 SH   DFND 01,08 8,258 417,188 0
ACACIA RESH CORP ACACIA TCH COM 003881307 117 17,583 SH   OTR 01,08 0 17,583 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 588 21,781 SH   DFND 1 2,906 18,875 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 7,066 261,783 SH   DFND 01,08 5,225 256,558 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 876 32,446 SH   OTR 01,08 0 32,446 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 46 803 SH   OTR 1 631 97 75
ACADIA HEALTHCARE COMPANY IN COM 00404A109 929 16,266 SH   DFND 9 16,266 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,000 52,499 SH   DFND 1 16,056 36,176 267
ACADIA HEALTHCARE COMPANY IN COM 00404A109 40,454 707,975 SH   DFND 01,08 52,987 654,988 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,815 31,769 SH   OTR 01,08 0 31,769 0
ACADIA PHARMACEUTICALS INC COM 004225108 22 859 SH   OTR 1 728 37 94
ACADIA PHARMACEUTICALS INC COM 004225108 641 24,836 SH   DFND 9 24,836 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,677 64,989 SH   DFND 1 36,933 28,056 0
ACADIA PHARMACEUTICALS INC COM 004225108 11,822 458,209 SH   DFND 01,08 11,464 446,745 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,473 57,105 SH   OTR 01,08 0 57,105 0
ACADIA RLTY TR COM 004239109 12 607 SH   OTR 1 607 0 0
ACADIA RLTY TR COM 004239109 1,643 86,629 SH   DFND 1 16,996 69,633 0
ACADIA RLTY TR COM 004239109 4,296 226,484 SH   DFND 9 226,484 0 0
ACADIA RLTY TR COM 004239109 18,755 988,649 SH   DFND 01,08 161,024 827,625 0
ACADIA RLTY TR COM SH BEN INT 004239109 584 30,786 SH   OTR 01,08 0 30,786 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 35 4,223 SH   DFND 9 4,223 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 339 40,692 SH   DFND 1 10,596 30,096 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2,625 315,526 SH   DFND 01,08 9,944 305,582 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 176 21,167 SH   OTR 01,08 0 21,167 0
ACCELERON PHARMA INC COM 00434H108 41 301 SH   OTR 1 278 23 0
ACCELERON PHARMA INC COM 00434H108 1,415 10,433 SH   DFND 9 10,433 0 0
ACCELERON PHARMA INC COM 00434H108 2,860 21,087 SH   DFND 1 7,989 13,098 0
ACCELERON PHARMA INC COM 00434H108 28,018 206,608 SH   DFND 01,08 4,005 202,603 0
ACCELERON PHARMA INC COM 00434H108 2,930 21,604 SH   OTR 01,08 0 21,604 0
ACCEL ENTERTAINMENT INC COM 00436Q106 99 9,014 SH   DFND 9 9,014 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 532 48,672 SH   DFND 1 16,585 32,087 0
ACCEL ENTERTAINMENT INC COM 00436Q106 5,212 476,813 SH   DFND 01,08 0 476,813 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 364 33,283 SH   OTR 01,08 0 33,283 0
ACCOLADE INC COM 00437E102 71 1,573 SH   DFND 9 1,573 0 0
ACCOLADE INC COM 00437E102 1,293 28,489 SH   DFND 1 8,616 19,873 0
ACCOLADE INC COM 00437E102 11,634 256,431 SH   DFND 01,08 0 256,431 0
ACCOLADE INC COM 00437E102 896 19,738 SH   OTR 01,08 0 19,738 0
ACCURAY INC COM 004397105 3 514 SH   OTR 1 514 0 0
ACCURAY INC COM 004397105 431 87,169 SH   DFND 1 30,124 57,045 0
ACCURAY INC COM 004397105 4,237 855,924 SH   DFND 01,08 22,247 833,677 0
ACCURAY INC COM 004397105 164 33,146 SH   OTR 01,08 0 33,146 0
ACER THERAPEUTICS INC COM 00444P108 7 2,201 SH   DFND 1 0 2,201 0
ACER THERAPEUTICS INC COM 00444P108 52 16,660 SH   DFND 01,08 1,775 14,885 0
ACER THERAPEUTICS INC COM 00444P108 16 5,106 SH   OTR 01,08 0 5,106 0
ACELRX PHARMACEUTICALS INC COM 00444T100 109 64,116 SH   DFND 1 11,419 52,697 0
ACELRX PHARMACEUTICALS INC COM 00444T100 1,497 880,878 SH   DFND 01,08 0 880,878 0
ACELRX PHARMACEUTICALS INC COM 00444T100 72 42,440 SH   OTR 01,08 0 42,440 0
ACI WORLDWIDE INC COM 004498101 724 19,037 SH   OTR 1 16,448 2,589 0
ACI WORLDWIDE INC COM 004498101 909 23,879 SH   DFND 9 23,879 0 0
ACI WORLDWIDE INC COM 004498101 11,100 291,725 SH   DFND 1 192,073 97,603 2,049
ACI WORLDWIDE INC COM 004498101 58,896 1,547,855 SH   DFND 01,08 36,083 1,511,772 0
ACI WORLDWIDE INC COM 004498101 1,590 41,796 SH   OTR 01,08 0 41,796 0
ACLARIS THERAPEUTICS INC COM 00461U105 39 1,563 SH   DFND 1 1,563 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 2,236 88,748 SH   DFND 01,08 3,915 84,833 0
ACLARIS THERAPEUTICS INC COM 00461U105 466 18,484 SH   OTR 01,08 0 18,484 0
ACME UTD CORP COM 004816104 2 60 SH   DFND 1 60 0 0
ACME UTD CORP COM 004816104 218 5,536 SH   DFND 01,08 541 4,995 0
ACORDA THERAPEUTICS INC COM 00484M601 1 119 SH   DFND 1 1 118 0
ACORDA THERAPEUTICS INC COM 00484M601 127 25,999 SH   DFND 01,08 1,505 24,494 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 16 3,384 SH   OTR 01,08 0 3,384 0
ACRES COMMERCIAL REALTY CORP COM 00489Q102 4 242 SH   OTR 1 0 242 0
ACRES COMMERCIAL REALTY CORP COM 00489Q102 15 995 SH   DFND 1 859 136 0
ACRES COMMERCIAL REALTY CORP COM 00489Q102 366 25,104 SH   DFND 01,08 1,616 23,488 0
ACTIVISION BLIZZARD INC COM 00507V109 11,144 119,833 SH   OTR 1 110,412 6,237 3,184
ACTIVISION BLIZZARD INC COM 00507V109 131,514 1,414,128 SH   DFND 9 1,414,128 0 0
ACTIVISION BLIZZARD INC COM 00507V109 205,587 2,210,608 SH   DFND 1 1,187,230 1,015,433 7,945
ACTIVISION BLIZZARD INC COM 00507V109 495,564 5,328,642 SH   DFND 01,08 267,496 5,061,146 0
ACTIVISION BLIZZARD INC COM 00507V109 145 1,556 SH   OTR 01,08 489 0 1,067
ACTIVISION BLIZZARD INC COM 00507V109 25,708 276,431 SH   OTR 01,08 0 276,431 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 207 27,102 SH   DFND 01,08 0 27,102 0
ACUITY BRANDS INC COM 00508Y102 156 946 SH   OTR 1 946 0 0
ACUITY BRANDS INC COM 00508Y102 1,313 7,956 SH   DFND 9 7,956 0 0
ACUITY BRANDS INC COM 00508Y102 10,934 66,264 SH   DFND 1 41,264 25,000 0
ACUITY BRANDS INC COM 00508Y102 45,314 274,630 SH   DFND 01,08 9,734 264,896 0
ACUITY BRANDS INC COM 00508Y102 2,121 12,854 SH   OTR 01,08 0 12,854 0
ACUSHNET HOLDINGS CORP COM 005098108 296 7,170 SH   DFND 9 7,170 0 0
ACUSHNET HOLDINGS CORP COM 005098108 5,875 142,158 SH   DFND 1 4,312 137,846 0
ACUSHNET HOLDINGS CORP COM 005098108 13,299 321,780 SH   DFND 01,08 7,408 314,372 0
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ADAMAS PHARMACEUTICALS INC COM 00548A106 41 8,545 SH   DFND 1 1,000 7,545 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 386 80,516 SH   DFND 01,08 7,708 72,808 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 564 30,900 SH   DFND 1 30,900 0 0
ADAMS RES & ENERGY INC COM 006351308 182 6,492 SH   DFND 1 393 6,099 0
ADAMS RES & ENERGY INC COM 006351308 722 25,762 SH   DFND 01,08 4,121 21,641 0
ADAMS RES & ENERGY INC COM NEW 006351308 42 1,517 SH   OTR 01,08 0 1,517 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 7 163 SH   OTR 1 163 0 0
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ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,254 31,149 SH   DFND 1 12,209 18,940 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 12,935 321,299 SH   DFND 01,08 6,019 315,280 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,000 49,673 SH   OTR 01,08 0 49,673 0
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ADICET BIO INC COM 007002108 340 25,983 SH   DFND 01,08 0 25,983 0
ADITX THERAPEUTICS INC COM 007025109 49 19,163 SH   DFND 01,08 0 19,163 0
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ADOBE SYSTEMS INCORPORATED COM 00724F101 81,299 171,023 SH   OTR 01,08 0 171,023 0
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ADTRAN INC COM 00738A106 164 9,807 SH   DFND 9 9,807 0 0
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ADVANCE AUTO PARTS INC COM 00751Y106 20,471 111,564 SH   DFND 9 111,564 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 34,183 186,292 SH   DFND 1 79,216 106,964 112
ADVANCE AUTO PARTS INC COM 00751Y106 80,138 436,742 SH   DFND 01,08 16,827 419,915 0
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AECOM COM 00766T100 2,038 31,792 SH   DFND 9 31,792 0 0
AECOM COM 00766T100 9,227 143,923 SH   DFND 1 86,924 56,646 353
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AECOM COM 00766T100 3,379 52,703 SH   OTR 01,08 0 52,703 0
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ADVANCED EMISSIONS SOLUTS IN COM 00770C101 767 139,516 SH   DFND 01,08 347 139,169 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 36 6,618 SH   OTR 01,08 0 6,618 0
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AEGION CORP COM 00770F104 7,957 276,763 SH   DFND 1 7,142 269,621 0
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AEMETIS INC COM 00770K202 810 33,023 SH   DFND 01,08 0 33,023 0
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AERIE PHARMACEUTICALS INC COM 00771V108 787 44,042 SH   DFND 1 13,836 30,206 0
AERIE PHARMACEUTICALS INC COM 00771V108 6,842 382,875 SH   DFND 01,08 16,198 366,677 0
AERIE PHARMACEUTICALS INC COM 00771V108 299 16,740 SH   OTR 01,08 0 16,740 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 343 43,247 SH   DFND 1 13,249 29,998 0
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ADVANSIX INC COM 00773T101 268 10,002 SH   OTR 01,08 0 10,002 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 13 1,268 SH   OTR 1 1,268 0 0
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ADVERUM BIOTECHNOLOGIES INC COM 00773U108 988 100,153 SH   DFND 1 31,192 68,961 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 8,216 833,244 SH   DFND 01,08 15,491 817,753 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 344 34,893 SH   OTR 01,08 0 34,893 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 115 2,450 SH   OTR 1 1,558 892 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,325 92,102 SH   DFND 1 32,248 59,472 382
AEROJET ROCKETDYNE HLDGS INC COM 007800105 35,293 751,564 SH   DFND 01,08 27,715 723,849 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,299 27,663 SH   OTR 01,08 0 27,663 0
ADVENT TECHNOLOGIES HOLDNG I COM 00788A105 888 66,312 SH   DFND 01,08 0 66,312 0
ADVANCED MICRO DEVICES INC COM 007903107 4,994 63,612 SH   OTR 1 60,395 1,767 1,450
ADVANCED MICRO DEVICES INC COM 007903107 142,936 1,820,838 SH   DFND 9 1,820,838 0 0
ADVANCED MICRO DEVICES INC COM 007903107 157,747 2,009,513 SH   DFND 1 799,952 1,207,583 1,978
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ADVANCED MICRO DEVICES INC COM 007903107 33,941 432,369 SH   OTR 01,08 0 432,369 0
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ADVANCED DRAIN SYS INC DEL COM 00790R104 6,936 67,083 SH   DFND 1 21,009 46,074 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 54,725 529,307 SH   DFND 01,08 15,522 513,785 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,615 25,289 SH   OTR 01,08 0 25,289 0
ADVANTAGE SOLUTIONS INC COM 00791N102 2,348 198,841 SH   DFND 01,08 0 198,841 0
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AEGON N V COM 007924103 1,618 342,050 SH   DFND 01,08 231,027 111,023 0
AEGON N V COM 007924103 2,485 525,419 SH   DFND 1 507,846 16,170 1,403
AEGON N V NY REGISTRY SHS 007924103 3,553 751,110 SH   OTR 01,08 0 751,110 0
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ADVANCED ENERGY INDS COM 007973100 861 7,890 SH   DFND 9 7,890 0 0
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ADVANCED ENERGY INDS COM 007973100 1,492 13,665 SH   OTR 01,08 0 13,665 0
AEROVIRONMENT INC COM 008073108 111 960 SH   OTR 1 697 263 0
AEROVIRONMENT INC COM 008073108 257 2,217 SH   DFND 9 2,217 0 0
AEROVIRONMENT INC COM 008073108 3,360 28,950 SH   DFND 1 9,459 19,325 166
AEROVIRONMENT INC COM 008073108 26,250 226,175 SH   DFND 01,08 7,681 218,494 0
AEROVIRONMENT INC COM 008073108 998 8,600 SH   OTR 01,08 0 8,600 0
AETHLON MED INC COM 00808Y307 44 21,490 SH   DFND 01,08 0 21,490 0
AERPIO PHARMACEUTICALS INC COM 00810B105 72 55,602 SH   DFND 01,08 0 55,602 0
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AFFILIATED MANAGERS GROUP IN COM 008252108 1,431 9,600 SH   DFND 9 9,600 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 5,616 37,682 SH   DFND 1 25,105 12,415 162
AFFILIATED MANAGERS GROUP IN COM 008252108 48,751 327,120 SH   DFND 01,08 10,268 316,852 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,266 15,207 SH   OTR 01,08 0 15,207 0
AFFIRM HLDGS INC COM 00827B106 4,376 61,873 SH   DFND 01,08 0 61,873 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,413 42,579 SH   OTR 1 38,800 2,727 1,052
AGILENT TECHNOLOGIES INC COM 00846U101 68,023 535,028 SH   DFND 9 535,028 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 116,020 912,536 SH   DFND 1 446,775 463,318 2,443
AGILENT TECHNOLOGIES INC COM 00846U101 264,324 2,078,998 SH   DFND 01,08 87,206 1,991,792 0
AGILENT TECHNOLOGIES INC COM 00846U101 63 495 SH   OTR 01,08 0 0 495
AGILENT TECHNOLOGIES INC COM 00846U101 13,822 108,716 SH   OTR 01,08 0 108,716 0
AGNICO EAGLE MINES LTD COM 008474108 605 10,467 SH   OTR 1 10,096 371 0
AGNICO EAGLE MINES LTD COM 008474108 2,701 46,715 SH   DFND 01,08 27,716 18,999 0
AGNICO EAGLE MINES LTD COM 008474108 5,051 87,372 SH   DFND 1 85,720 1,437 215
AGNICO EAGLE MINES LTD COM 008474108 5,010 86,661 SH   OTR 01,08 0 86,661 0
AGENUS INC COM 00847G705 0 56 SH   OTR 1 56 0 0
AGENUS INC COM 00847G705 40 14,641 SH   DFND 9 14,641 0 0
AGENUS INC COM 00847G705 418 153,558 SH   DFND 1 53,978 99,580 0
AGENUS INC COM 00847G705 3,940 1,448,569 SH   DFND 01,08 417 1,448,152 0
AGENUS INC COM NEW 00847G705 185 67,845 SH   OTR 01,08 0 67,845 0
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AGILYSYS INC COM 00847J105 1,134 23,651 SH   OTR 1 23,243 408 0
AGILYSYS INC COM 00847J105 8,065 168,163 SH   DFND 1 132,943 35,220 0
AGILYSYS INC COM 00847J105 9,772 203,748 SH   DFND 01,08 6,908 196,840 0
AGILYSYS INC COM 00847J105 60 1,241 SH   OTR 01,08 0 0 1,241
AGILYSYS INC COM 00847J105 404 8,434 SH   OTR 01,08 0 8,434 0
AGILE THERAPEUTICS INC COM 00847L100 137 65,632 SH   DFND 1 22,243 43,389 0
AGILE THERAPEUTICS INC COM 00847L100 1,345 646,703 SH   DFND 01,08 0 646,703 0
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AGIOS PHARMACEUTICALS INC COM 00847X104 26 513 SH   OTR 1 344 121 48
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AGIOS PHARMACEUTICALS INC COM 00847X104 1,243 24,076 SH   DFND 1 9,385 14,691 0
AGIOS PHARMACEUTICALS INC COM 00847X104 11,850 229,475 SH   DFND 01,08 5,518 223,957 0
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AGEX THERAPEUTICS INC COM 00848H108 51 31,473 SH   DFND 01,08 298 31,175 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 625 99,792 SH   DFND 01,08 0 99,792 0
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AGRIFY CORP COM 00853E107 57 4,554 SH   DFND 1 936 3,618 0
AGRIFY CORP COM 00853E107 826 66,164 SH   DFND 01,08 0 66,164 0
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AGROFRESH SOLUTIONS INC COM 00856G109 539 269,705 SH   DFND 01,08 0 269,705 0
AGROFRESH SOLUTIONS INC COM 00856G109 37 18,711 SH   OTR 01,08 0 18,711 0
AIKIDO PHARMA INC COM 008875106 172 150,654 SH   DFND 01,08 0 150,654 0
AILERON THERAPEUTICS INC COM 00887A105 183 127,883 SH   DFND 01,08 0 127,883 0
AIM IMMUNOTECH INC COM 00901B105 2 709 SH   DFND 1 709 0 0
AIM IMMUNOTECH INC COM 00901B105 152 67,037 SH   DFND 01,08 17 67,020 0
AIRBNB INC COM 009066101 612 3,258 SH   OTR 1 1,628 1,630 0
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AIRBNB INC COM CL A 009066101 11 58 SH   OTR 01,08 0 0 58
AIR INDS GROUP COM 00912N205 63 43,100 SH   DFND 01,08 0 43,100 0
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AIR LEASE CORP COM 00912X302 17,810 363,476 SH   DFND 1 337,870 22,034 3,572
AIR LEASE CORP COM 00912X302 19,871 405,540 SH   DFND 01,08 1,666 403,874 0
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AIR LEASE CORP CL A 00912X302 1,991 40,630 SH   OTR 01,08 0 40,630 0
AIR PRODS & CHEMS INC COM 009158106 36,797 130,792 SH   OTR 1 114,642 13,227 2,923
AIR PRODS & CHEMS INC COM 009158106 94,048 334,286 SH   DFND 9 334,286 0 0
AIR PRODS & CHEMS INC COM 009158106 293,385 1,042,813 SH   DFND 1 774,533 263,679 4,601
AIR PRODS & CHEMS INC COM 009158106 410,069 1,457,558 SH   DFND 01,08 28,312 1,429,246 0
AIR PRODS & CHEMS INC COM 009158106 140 497 SH   OTR 01,08 0 0 497
AIR PRODS & CHEMS INC COM 009158106 22,212 78,951 SH   OTR 01,08 0 78,951 0
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AIR TRANSPORT SERVICES GRP I COM 00922R105 16,353 558,900 SH   DFND 01,08 16,859 542,041 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 622 21,252 SH   OTR 01,08 0 21,252 0
AIRGAIN INC COM 00938A104 396 18,682 SH   DFND 01,08 0 18,682 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,877 18,417 SH   OTR 1 17,352 760 305
AKAMAI TECHNOLOGIES INC COM 00971T101 28,717 281,811 SH   DFND 9 281,811 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 51,910 509,425 SH   DFND 1 236,358 271,354 1,713
AKAMAI TECHNOLOGIES INC COM 00971T101 114,310 1,121,788 SH   DFND 01,08 29,721 1,092,067 0
AKAMAI TECHNOLOGIES INC COM 00971T101 28 279 SH   OTR 01,08 0 0 279
AKAMAI TECHNOLOGIES INC COM 00971T101 5,934 58,237 SH   OTR 01,08 0 58,237 0
AKEBIA THERAPEUTICS INC COM 00972D105 1 317 SH   OTR 1 317 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 101 29,904 SH   DFND 9 29,904 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 578 170,698 SH   DFND 1 51,479 119,219 0
AKEBIA THERAPEUTICS INC COM 00972D105 4,741 1,400,551 SH   DFND 01,08 49,648 1,350,903 0
AKEBIA THERAPEUTICS INC COM 00972D105 185 54,769 SH   OTR 01,08 0 54,769 0
AKERS BIOSCIENCES INC COM 00973E409 107 33,285 SH   DFND 01,08 0 33,285 0
AKOUOS INC COM 00973J101 21 1,545 SH   DFND 9 1,545 0 0
AKOUOS INC COM 00973J101 297 21,438 SH   DFND 1 6,511 14,927 0
AKOUOS INC COM 00973J101 2,784 200,714 SH   DFND 01,08 0 200,714 0
AKOUOS INC COM 00973J101 170 12,268 SH   OTR 01,08 0 12,268 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 474 35,551 SH   DFND 1 12,092 23,459 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 4,423 331,546 SH   DFND 01,08 1,446 330,100 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 225 16,856 SH   OTR 01,08 0 16,856 0
AKERNA CORP COM 00973W102 100 20,148 SH   DFND 1 6,507 13,641 0
AKERNA CORP COM 00973W102 830 167,957 SH   DFND 01,08 0 167,957 0
AKERNA CORP COM 00973W102 38 7,706 SH   OTR 01,08 0 7,706 0
AKERO THERAPEUTICS INC COM 00973Y108 90 3,101 SH   DFND 9 3,101 0 0
AKERO THERAPEUTICS INC COM 00973Y108 497 17,141 SH   DFND 1 4,420 12,721 0
AKERO THERAPEUTICS INC COM 00973Y108 4,101 141,369 SH   DFND 01,08 3,668 137,701 0
AKERO THERAPEUTICS INC COM 00973Y108 359 12,389 SH   OTR 01,08 0 12,389 0
ALAMO GROUP INC COM 011311107 292 1,870 SH   DFND 9 1,870 0 0
ALAMO GROUP INC COM 011311107 420 2,690 SH   OTR 1 2,066 624 0
ALAMO GROUP INC COM 011311107 11,198 71,714 SH   DFND 1 31,061 40,332 321
ALAMO GROUP INC COM 011311107 16,004 102,494 SH   DFND 01,08 3,492 99,002 0
ALAMO GROUP INC COM 011311107 663 4,244 SH   OTR 01,08 0 4,244 0
ALARM COM HLDGS INC COM 011642105 763 8,829 SH   DFND 9 8,829 0 0
ALARM COM HLDGS INC COM 011642105 3,548 41,073 SH   OTR 1 14,184 26,794 95
ALARM COM HLDGS INC COM 011642105 16,107 186,465 SH   DFND 1 142,492 42,467 1,506
ALARM COM HLDGS INC COM 011642105 41,582 481,387 SH   DFND 01,08 11,244 470,143 0
ALARM COM HLDGS INC COM 011642105 62 715 SH   OTR 01,08 0 0 715
ALARM COM HLDGS INC COM 011642105 1,528 17,693 SH   OTR 01,08 0 17,693 0
ALASKA AIR GROUP INC COM 011659109 465 6,718 SH   OTR 1 6,149 465 104
ALASKA AIR GROUP INC COM 011659109 4,693 67,805 SH   DFND 9 67,805 0 0
ALASKA AIR GROUP INC COM 011659109 13,276 191,823 SH   DFND 1 80,194 111,362 267
ALASKA AIR GROUP INC COM 011659109 53,365 771,062 SH   DFND 01,08 16,258 754,804 0
ALASKA AIR GROUP INC COM 011659109 3,068 44,324 SH   OTR 01,08 0 44,324 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 267 SH   OTR 1 267 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 423 130,025 SH   DFND 1 3,408 126,617 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1,461 449,592 SH   DFND 01,08 5,669 443,923 0
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ALBANY INTL CORP COM 012348108 137 1,638 SH   OTR 1 1,107 531 0
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ALBANY INTL CORP COM 012348108 3,383 40,529 SH   DFND 1 13,238 27,049 242
ALBANY INTL CORP COM 012348108 26,575 318,380 SH   DFND 01,08 12,405 305,975 0
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ALBEMARLE CORP COM 012653101 1,770 12,113 SH   OTR 1 11,311 594 208
ALBEMARLE CORP COM 012653101 24,705 169,086 SH   DFND 9 169,086 0 0
ALBEMARLE CORP COM 012653101 44,389 303,802 SH   DFND 1 168,438 134,288 1,076
ALBEMARLE CORP COM 012653101 112,423 769,441 SH   DFND 01,08 18,139 751,302 0
ALBEMARLE CORP COM 012653101 46 317 SH   OTR 01,08 0 0 317
ALBEMARLE CORP COM 012653101 6,080 41,614 SH   OTR 01,08 0 41,614 0
ALBERTSONS COS INC COM 013091103 95 4,998 SH   OTR 1 3,855 1,143 0
ALBERTSONS COS INC COM 013091103 1,779 93,306 SH   DFND 1 45,515 47,791 0
ALBERTSONS COS INC COM 013091103 8,505 445,986 SH   DFND 01,08 110,620 335,366 0
ALBERTSONS COS INC COMMON STOCK 013091103 38 1,977 SH   OTR 01,08 910 0 1,067
ALBERTSONS COS INC COMMON STOCK 013091103 3,168 166,101 SH   OTR 01,08 0 166,101 0
ALBIREO PHARMA INC COM 01345P106 108 3,072 SH   DFND 9 3,072 0 0
ALBIREO PHARMA INC COM 01345P106 815 23,121 SH   DFND 1 4,523 18,598 0
ALBIREO PHARMA INC COM 01345P106 6,111 173,354 SH   DFND 01,08 11,161 162,193 0
ALBIREO PHARMA INC COM 01345P106 240 6,820 SH   OTR 01,08 0 6,820 0
ALCOA CORP COM 013872106 498 15,338 SH   OTR 1 14,822 344 172
ALCOA CORP COM 013872106 815 25,082 SH   DFND 9 25,082 0 0
ALCOA CORP COM 013872106 20,557 632,713 SH   DFND 1 30,136 602,538 39
ALCOA CORP COM 013872106 57,990 1,784,856 SH   DFND 01,08 66,086 1,718,770 0
ALCOA CORP COM 013872106 2,159 66,454 SH   OTR 01,08 0 66,454 0
ALDEYRA THERAPEUTICS INC COM 01438T106 22 1,840 SH   DFND 1 66 1,774 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,050 88,362 SH   DFND 01,08 1,661 86,701 0
ALECTOR INC COM 014442107 5 230 SH   OTR 1 163 67 0
ALECTOR INC COM 014442107 208 10,323 SH   DFND 9 10,323 0 0
ALECTOR INC COM 014442107 1,095 54,350 SH   DFND 1 17,722 36,628 0
ALECTOR INC COM 014442107 9,187 456,146 SH   DFND 01,08 14,144 442,002 0
ALECTOR INC COM 014442107 572 28,395 SH   OTR 01,08 0 28,395 0
ALERUS FINL CORP COM 01446U103 1,193 40,058 SH   DFND 1 850 39,208 0
ALERUS FINL CORP COM 01446U103 3,867 129,855 SH   DFND 01,08 3,145 126,710 0
ALERUS FINL CORP COM 01446U103 182 6,113 SH   OTR 01,08 0 6,113 0
ALEXANDER & BALDWIN INC NEW COM 014491104 53 3,135 SH   OTR 1 1,792 1,343 0
ALEXANDER & BALDWIN INC NEW COM 014491104 267 15,898 SH   DFND 9 15,898 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,152 68,604 SH   DFND 1 12,801 55,267 536
ALEXANDER & BALDWIN INC NEW COM 014491104 12,157 724,075 SH   DFND 01,08 21,249 702,826 0
ALEXANDER & BALDWIN INC NEW COM 014491104 434 25,857 SH   OTR 01,08 0 25,857 0
ALEXANDERS INC COM 014752109 1 5 SH   OTR 1 5 0 0
ALEXANDERS INC COM 014752109 770 2,776 SH   DFND 1 821 1,955 0
ALEXANDERS INC COM 014752109 1,566 5,649 SH   DFND 9 5,649 0 0
ALEXANDERS INC COM 014752109 6,769 24,412 SH   DFND 01,08 4,155 20,257 0
ALEXANDERS INC COM 014752109 505 1,822 SH   OTR 01,08 0 1,822 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,937 23,962 SH   OTR 1 13,666 9,823 473
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 41,639 253,432 SH   DFND 1 101,557 151,627 248
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 140,759 856,717 SH   DFND 9 856,717 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 181,312 1,103,545 SH   DFND 01,08 274,903 828,642 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 81 491 SH   OTR 01,08 0 0 491
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,013 48,772 SH   OTR 01,08 0 48,772 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,918 38,701 SH   OTR 1 18,415 17,478 2,808
ALEXION PHARMACEUTICALS INC COM 015351109 55,939 365,828 SH   DFND 9 365,828 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 71,946 470,515 SH   DFND 1 233,437 235,316 1,762
ALEXION PHARMACEUTICALS INC COM 015351109 268,641 1,756,854 SH   DFND 01,08 351,972 1,404,882 0
ALEXION PHARMACEUTICALS INC COM 015351109 11,994 78,441 SH   OTR 01,08 0 78,441 0
ALGONQUIN PWR UTILS CORP COM 015857105 207 13,073 SH   OTR 1 12,056 1,017 0
ALGONQUIN PWR UTILS CORP COM 015857105 496 31,288 SH   DFND 01,08 1,353 29,935 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,847 179,720 SH   DFND 1 179,497 79 144
ALGONQUIN PWR UTILS CORP COM 015857105 3,384 213,608 SH   OTR 01,08 0 213,608 0
ALIBABA GROUP HLDG LTD COM 01609W102 6,093 26,873 SH   OTR 1 23,872 2,871 130
ALIBABA GROUP HLDG LTD COM 01609W102 175,021 771,935 SH   DFND 1 300,759 471,126 50
ALIBABA GROUP HLDG LTD COM 01609W102 760,908 3,356,008 SH   DFND 9 3,356,008 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 1,186,656 5,233,783 SH   DFND 01,08 5,233,783 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 89 393 SH   OTR 01,08 0 0 393
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 219,321 967,323 SH   OTR 01,08 0 967,323 0
ALICO INC COM 016230104 1 27 SH   OTR 1 27 0 0
ALICO INC COM 016230104 689 23,058 SH   DFND 1 366 22,692 0
ALICO INC COM 016230104 1,673 56,025 SH   DFND 01,08 5,819 50,206 0
ALICO INC COM 016230104 80 2,681 SH   OTR 01,08 0 2,681 0
ALIGN TECHNOLOGY INC COM 016255101 6,239 11,521 SH   OTR 1 11,081 327 113
ALIGN TECHNOLOGY INC COM 016255101 64,795 119,652 SH   DFND 9 119,652 0 0
ALIGN TECHNOLOGY INC COM 016255101 115,533 213,345 SH   DFND 1 126,831 86,392 122
ALIGN TECHNOLOGY INC COM 016255101 274,459 506,822 SH   DFND 01,08 14,146 492,676 0
ALIGN TECHNOLOGY INC COM 016255101 60 110 SH   OTR 01,08 0 0 110
ALIGN TECHNOLOGY INC COM 016255101 15,290 28,235 SH   OTR 01,08 0 28,235 0
ALIGOS THERAPEUTICS INC COM 01626L105 212 9,332 SH   DFND 1 2,606 6,726 0
ALIGOS THERAPEUTICS INC COM 01626L105 2,063 90,708 SH   DFND 01,08 0 90,708 0
ALIGOS THERAPEUTICS INC COM 01626L105 309 13,600 SH   OTR 01,08 0 13,600 0
ALKALINE WTR CO INC COM 01643A207 133 121,776 SH   DFND 01,08 0 121,776 0
ALLAKOS INC COM 01671P100 7 58 SH   OTR 1 58 0 0
ALLAKOS INC COM 01671P100 568 4,950 SH   DFND 9 4,950 0 0
ALLAKOS INC COM 01671P100 3,026 26,366 SH   DFND 1 10,040 16,326 0
ALLAKOS INC COM 01671P100 29,393 256,077 SH   DFND 01,08 3,022 253,055 0
ALLAKOS INC COM 01671P100 2,175 18,952 SH   OTR 01,08 0 18,952 0
ALLEGHANY CORP DEL COM 017175100 235 375 SH   OTR 1 339 24 12
ALLEGHANY CORP DEL COM 017175100 9,114 14,552 SH   DFND 9 14,552 0 0
ALLEGHANY CORP DEL COM 017175100 18,074 28,859 SH   DFND 1 10,068 18,746 45
ALLEGHANY CORP DEL COM 017175100 76,877 122,750 SH   DFND 01,08 15,345 107,405 0
ALLEGHANY CORP DEL COM 017175100 3,127 4,993 SH   OTR 01,08 0 4,993 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 87 4,143 SH   OTR 1 2,866 1,277 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 328 15,565 SH   DFND 9 15,565 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 14,849 705,067 SH   DFND 1 62,969 641,097 1,001
ALLEGHENY TECHNOLOGIES INC COM 01741R102 27,592 1,310,169 SH   DFND 01,08 52,888 1,257,281 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 953 45,252 SH   OTR 01,08 0 45,252 0
ALLEGIANCE BANCSHARES INC COM 01748H107 25 607 SH   OTR 1 607 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 139 3,428 SH   DFND 9 3,428 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 7,655 188,818 SH   DFND 01,08 6,088 182,730 0
ALLEGIANCE BANCSHARES INC COM 01748H107 7,761 191,446 SH   DFND 1 176,883 14,414 149
ALLEGIANCE BANCSHARES INC COM 01748H107 292 7,210 SH   OTR 01,08 0 7,210 0
ALLEGIANT TRAVEL CO COM 01748X102 124 510 SH   OTR 1 323 187 0
ALLEGIANT TRAVEL CO COM 01748X102 128 523 SH   DFND 9 523 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,496 14,325 SH   DFND 1 2,518 11,702 105
ALLEGIANT TRAVEL CO COM 01748X102 31,752 130,099 SH   DFND 01,08 4,821 125,278 0
ALLEGIANT TRAVEL CO COM 01748X102 1,430 5,857 SH   OTR 01,08 0 5,857 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 306 12,060 SH   DFND 1 2,847 9,213 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 3,844 151,627 SH   DFND 01,08 0 151,627 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,713 67,590 SH   OTR 01,08 0 67,590 0
ALLENA PHARMACEUTICALS COM 018119107 91 65,299 SH   DFND 01,08 0 65,299 0
ALLETE INC COM 018522300 48 713 SH   OTR 1 581 132 0
ALLETE INC COM 018522300 427 6,350 SH   DFND 9 6,350 0 0
ALLETE INC COM 018522300 3,630 54,031 SH   DFND 1 8,569 45,293 169
ALLETE INC COM 018522300 45,357 675,060 SH   DFND 01,08 21,777 653,283 0
ALLETE INC COM NEW 018522300 1,246 18,545 SH   OTR 01,08 0 18,545 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 412 3,679 SH   OTR 1 3,244 390 45
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,097 9,785 SH   DFND 9 9,785 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,267 55,913 SH   DFND 1 32,541 22,996 376
ALLIANCE DATA SYSTEMS CORP COM 018581108 89,701 800,259 SH   DFND 01,08 424,503 375,756 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,987 17,731 SH   OTR 01,08 0 17,731 0
ALLIANT ENERGY CORP COM 018802108 560 10,333 SH   OTR 1 9,662 457 214
ALLIANT ENERGY CORP COM 018802108 20,103 371,178 SH   DFND 9 371,178 0 0
ALLIANT ENERGY CORP COM 018802108 27,021 498,904 SH   DFND 1 117,571 380,962 371
ALLIANT ENERGY CORP COM 018802108 89,250 1,647,904 SH   DFND 01,08 58,697 1,589,207 0
ALLIANT ENERGY CORP COM 018802108 4,829 89,157 SH   OTR 01,08 0 89,157 0
ALLIED ESPORTS ENTMT INC COM 019170109 83 28,724 SH   DFND 01,08 0 28,724 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 510 9,939 SH   DFND 1 2,231 7,708 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 3,660 71,303 SH   DFND 01,08 2,563 68,740 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 179 3,482 SH   OTR 01,08 0 3,482 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5 115 SH   OTR 1 0 0 115
ALLISON TRANSMISSION HLDGS I COM 01973R101 563 13,787 SH   DFND 9 13,787 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,313 56,652 SH   DFND 1 29,569 27,083 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 17,997 440,770 SH   DFND 01,08 3,395 437,375 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,631 39,942 SH   OTR 01,08 0 39,942 0
ALLOGENE THERAPEUTICS INC COM 019770106 3 93 SH   OTR 1 93 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 430 12,190 SH   DFND 9 12,190 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,902 53,882 SH   DFND 1 19,628 34,254 0
ALLOGENE THERAPEUTICS INC COM 019770106 18,784 532,116 SH   DFND 01,08 8,615 523,501 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,771 50,183 SH   OTR 01,08 0 50,183 0
ALLOVIR INC COM 019818103 40 1,729 SH   DFND 9 1,729 0 0
ALLOVIR INC COM 019818103 607 25,956 SH   DFND 1 7,910 18,046 0
ALLOVIR INC COM 019818103 5,632 240,671 SH   DFND 01,08 0 240,671 0
ALLOVIR INC COM 019818103 544 23,230 SH   OTR 01,08 0 23,230 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 90 5,985 SH   OTR 1 3,511 2,474 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 495 32,943 SH   DFND 9 32,943 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9,400 626,066 SH   DFND 1 28,415 596,370 1,281
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 23,181 1,543,860 SH   DFND 01,08 60,723 1,483,137 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 750 49,963 SH   OTR 01,08 0 49,963 0
ALLSTATE CORP COM 020002101 15,391 133,948 SH   OTR 1 119,742 10,269 3,937
ALLSTATE CORP COM 020002101 77,003 670,175 SH   DFND 9 670,175 0 0
ALLSTATE CORP COM 020002101 159,445 1,387,689 SH   DFND 1 876,822 504,853 6,014
ALLSTATE CORP COM 020002101 386,580 3,364,491 SH   DFND 01,08 1,391,188 1,973,303 0
ALLSTATE CORP COM 020002101 66 577 SH   OTR 01,08 261 0 316
ALLSTATE CORP COM 020002101 12,417 108,065 SH   OTR 01,08 0 108,065 0
ALLY FINL INC COM 02005N100 334 7,377 SH   OTR 1 6,389 646 342
ALLY FINL INC COM 02005N100 23,255 514,367 SH   DFND 1 247,973 266,394 0
ALLY FINL INC COM 02005N100 31,329 692,958 SH   DFND 9 692,958 0 0
ALLY FINL INC COM 02005N100 82,655 1,828,243 SH   DFND 01,08 343,912 1,484,331 0
ALLY FINL INC COM 02005N100 6,033 133,447 SH   OTR 01,08 0 133,447 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 147 1,043 SH   OTR 1 837 123 83
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16,004 113,351 SH   DFND 1 26,709 86,642 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16,064 113,779 SH   DFND 9 113,779 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 67,813 480,293 SH   DFND 01,08 14,068 466,225 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,894 41,746 SH   OTR 01,08 0 41,746 0
ALPHA METALLURGICAL RESOUR I COM 020764106 37 2,922 SH   DFND 1 1,182 1,740 0
ALPHA METALLURGICAL RESOUR I COM 020764106 465 36,816 SH   DFND 01,08 0 36,816 0
ALPHA PRO TECH LTD COM 020772109 122 12,500 SH   DFND 1 4,640 7,860 0
ALPHA PRO TECH LTD COM 020772109 1,072 109,872 SH   DFND 01,08 0 109,872 0
ALPHA PRO TECH LTD COM 020772109 47 4,851 SH   OTR 01,08 0 4,851 0
ALPHABET INC COM 02079K107 140,342 67,843 SH   OTR 1 58,070 7,730 2,043
ALPHABET INC COM 02079K107 1,002,851 484,790 SH   DFND 9 484,790 0 0
ALPHABET INC COM 02079K107 1,679,554 811,916 SH   DFND 1 505,958 301,667 4,291
ALPHABET INC COM 02079K107 4,578,143 2,213,128 SH   DFND 01,08 249,045 1,964,083 0
ALPHABET INC CAP STK CL C 02079K107 480 232 SH   OTR 01,08 0 0 232
ALPHABET INC CAP STK CL C 02079K107 497,570 240,531 SH   OTR 01,08 0 240,531 0
ALPHABET INC COM 02079K305 125,904 61,044 SH   OTR 1 50,732 8,000 2,312
ALPHABET INC COM 02079K305 1,088,557 527,780 SH   DFND 9 527,780 0 0
ALPHABET INC COM 02079K305 1,577,413 764,799 SH   DFND 1 437,093 324,298 3,408
ALPHABET INC COM 02079K305 4,662,762 2,260,711 SH   DFND 01,08 210,239 2,050,472 0
ALPHABET INC CAP STK CL A 02079K305 390 189 SH   OTR 01,08 33 0 156
ALPHABET INC CAP STK CL A 02079K305 221,314 107,303 SH   OTR 01,08 0 107,303 0
ALPHATEC HLDGS INC COM 02081G201 173 10,986 SH   DFND 9 10,986 0 0
ALPHATEC HLDGS INC COM 02081G201 1,075 68,091 SH   DFND 1 16,087 52,004 0
ALPHATEC HLDGS INC COM 02081G201 8,686 550,100 SH   DFND 01,08 22,900 527,200 0
ALPHATEC HLDGS INC COM NEW 02081G201 536 33,949 SH   OTR 01,08 0 33,949 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 211 19,913 SH   DFND 01,08 361 19,552 0
ALPINE INCOME PPTY TR INC COM 02083X103 87 5,038 SH   DFND 1 720 4,318 0
ALPINE INCOME PPTY TR INC COM 02083X103 984 56,673 SH   DFND 01,08 0 56,673 0
ALPINE INCOME PPTY TR INC COM 02083X103 46 2,662 SH   OTR 01,08 0 2,662 0
ALSET EHOME INTERNATIONAL IN COM 02116A104 2 142 SH   DFND 1 0 142 0
ALSET EHOME INTERNATIONAL IN COM 02116A104 155 13,377 SH   DFND 01,08 0 13,377 0
ALSET EHOME INTERNATIONAL IN COM 02116A104 35 3,058 SH   OTR 01,08 0 3,058 0
ALTA EQUIPMENT GROUP INC COM 02128L106 153 11,772 SH   DFND 1 869 10,903 0
ALTA EQUIPMENT GROUP INC COM 02128L106 2,045 157,281 SH   DFND 01,08 0 157,281 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 139 10,711 SH   OTR 01,08 0 10,711 0
ALTABANCORP COM 021347109 142 3,377 SH   DFND 9 3,377 0 0
ALTABANCORP COM 021347109 699 16,628 SH   DFND 1 1,128 15,500 0
ALTABANCORP COM 021347109 6,290 149,627 SH   DFND 01,08 7,063 142,564 0
ALTABANCORP COM 021347109 282 6,718 SH   OTR 01,08 0 6,718 0
ALTAIR ENGR INC COM 021369103 9 146 SH   OTR 1 76 70 0
ALTAIR ENGR INC COM 021369103 492 7,870 SH   DFND 9 7,870 0 0
ALTAIR ENGR INC COM 021369103 3,346 53,481 SH   DFND 1 17,939 35,542 0
ALTAIR ENGR INC COM 021369103 26,815 428,560 SH   DFND 01,08 14,915 413,645 0
ALTAIR ENGR INC COM CL A 021369103 1,665 26,616 SH   OTR 01,08 0 26,616 0
ALTO INGREDIENTS INC COM 021513106 61 11,275 SH   DFND 1 1,335 9,940 0
ALTO INGREDIENTS INC COM 021513106 61 11,314 SH   DFND 9 11,314 0 0
ALTO INGREDIENTS INC COM 021513106 854 157,273 SH   DFND 01,08 8,027 149,246 0
ALTIMMUNE INC COM 02155H200 189 13,346 SH   DFND 1 0 13,346 0
ALTIMMUNE INC COM 02155H200 1,092 77,307 SH   DFND 01,08 11,788 65,519 0
ALTERYX INC COM 02156B103 78 939 SH   OTR 1 639 100 200
ALTERYX INC COM 02156B103 510 6,143 SH   DFND 9 6,143 0 0
ALTERYX INC COM 02156B103 1,722 20,760 SH   DFND 1 8,954 11,806 0
ALTERYX INC COM 02156B103 19,012 229,166 SH   DFND 01,08 3,448 225,718 0
ALTERYX INC COM CL A 02156B103 1,979 23,857 SH   OTR 01,08 0 23,857 0
ALTICE USA INC COM 02156K103 39 1,199 SH   OTR 1 920 0 279
ALTICE USA INC COM 02156K103 5,284 162,439 SH   DFND 1 37,468 124,971 0
ALTICE USA INC COM 02156K103 7,502 230,626 SH   DFND 9 230,626 0 0
ALTICE USA INC COM 02156K103 35,109 1,079,288 SH   DFND 01,08 128,453 950,835 0
ALTICE USA INC CL A 02156K103 5,530 170,004 SH   OTR 01,08 0 170,004 0
ALTRA INDL MOTION CORP COM 02208R106 10 180 SH   OTR 1 66 114 0
ALTRA INDL MOTION CORP COM 02208R106 758 13,707 SH   DFND 9 13,707 0 0
ALTRA INDL MOTION CORP COM 02208R106 11,921 215,486 SH   DFND 1 8,689 206,797 0
ALTRA INDL MOTION CORP COM 02208R106 33,342 602,712 SH   DFND 01,08 24,202 578,510 0
ALTRA INDL MOTION CORP COM 02208R106 1,279 23,123 SH   OTR 01,08 0 23,123 0
ALTRIA GROUP INC COM 02209S103 20,611 402,879 SH   OTR 1 360,047 35,535 7,297
ALTRIA GROUP INC COM 02209S103 89,687 1,753,065 SH   DFND 9 1,753,065 0 0
ALTRIA GROUP INC COM 02209S103 189,005 3,694,385 SH   DFND 1 2,250,915 1,426,541 16,929
ALTRIA GROUP INC COM 02209S103 631,888 12,351,212 SH   DFND 01,08 470,763 11,880,449 0
ALTRIA GROUP INC COM 02209S103 329 6,437 SH   OTR 01,08 1,336 0 5,101
ALTRIA GROUP INC COM 02209S103 33,928 663,178 SH   OTR 01,08 0 663,178 0
ALTUS MIDSTREAM CO COM 02215L209 10 197 SH   DFND 1 0 197 0
ALTUS MIDSTREAM CO COM 02215L209 268 5,109 SH   DFND 01,08 0 5,109 0
ALUMINUM CORP CHINA LIMITED COM 022276109 7 687 SH   OTR 1 687 0 0
ALUMINUM CORP CHINA LIMITED COM 022276109 190 18,122 SH   DFND 1 14,922 3,200 0
ALUMINUM CORP CHINA LIMITED COM 022276109 5,983 571,976 SH   DFND 01,08 571,976 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 23 1,363 SH   DFND 9 1,363 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 1,234 74,380 SH   DFND 1 5,023 69,357 0
AMALGAMATED FINANCIAL CORP COM 022671101 2,616 157,707 SH   DFND 01,08 5,996 151,711 0
AMALGAMATED FINANCIAL CORP COM 022671101 184 11,102 SH   OTR 01,08 0 11,102 0
AMARIN CORP PLC SPONS ADR NEW 023111206 872 140,448 SH   OTR 01,08 0 140,448 0
AMAZON COM INC COM 023135106 242,944 78,519 SH   OTR 1 62,412 14,717 1,390
AMAZON COM INC COM 023135106 2,030,942 656,396 SH   DFND 9 656,396 0 0
AMAZON COM INC COM 023135106 3,032,523 980,105 SH   DFND 1 536,595 440,741 2,769
AMAZON COM INC COM 023135106 9,285,251 3,000,973 SH   DFND 01,08 100,277 2,900,696 0
AMAZON COM INC COM 023135106 801 259 SH   OTR 01,08 25 0 234
AMAZON COM INC COM 023135106 555,917 179,671 SH   OTR 01,08 0 179,671 0
AMBAC FINL GROUP INC COM 023139884 19 1,108 SH   OTR 1 932 176 0
AMBAC FINL GROUP INC COM 023139884 169 10,094 SH   DFND 9 10,094 0 0
AMBAC FINL GROUP INC COM 023139884 815 48,668 SH   DFND 1 10,151 38,156 361
AMBAC FINL GROUP INC COM 023139884 7,691 459,425 SH   DFND 01,08 19,026 440,399 0
AMBAC FINL GROUP INC COM NEW 023139884 274 16,359 SH   OTR 01,08 0 16,359 0
AMBEV SA COM 02319V103 1,510 551,121 SH   OTR 1 507,836 36,166 7,119
AMBEV SA COM 02319V103 13,545 4,943,328 SH   DFND 1 4,906,775 32,296 4,257
AMBEV SA COM 02319V103 21,017 7,670,473 SH   DFND 01,08 7,285,467 385,006 0
AMBEV SA SPONSORED ADR 02319V103 20 7,281 SH   OTR 01,08 0 0 7,281
AMBEV SA SPONSORED ADR 02319V103 15,387 5,615,737 SH   OTR 01,08 0 5,615,737 0
AMEDISYS INC COM 023436108 1,762 6,656 SH   DFND 9 6,656 0 0
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ANAPLAN INC COM 03272L108 2,549 47,327 SH   DFND 1 17,859 29,468 0
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ANGIODYNAMICS INC COM 03475V101 8,737 373,374 SH   DFND 1 5,386 367,691 297
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ANGION BIOMEDICA CORP COM 03476J107 85 4,694 SH   DFND 1 1,471 3,223 0
ANGION BIOMEDICA CORP COM 03476J107 900 49,782 SH   DFND 01,08 0 49,782 0
ANGION BIOMEDICA CORP COM 03476J107 185 10,248 SH   OTR 01,08 0 10,248 0
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ANGLOGOLD ASHANTI LIMITED COM 035128206 6,371 290,000 SH   DFND 01,08 290,000 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3,271 148,874 SH   OTR 01,08 0 148,874 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 2,781 44,249 SH   OTR 1 42,492 1,757 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 5,998 95,440 SH   DFND 01,08 37,433 58,007 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 18,323 291,541 SH   DFND 1 284,136 6,600 805
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ANIKA THERAPEUTICS INC COM 035255108 31 769 SH   OTR 1 705 64 0
ANIKA THERAPEUTICS INC COM 035255108 113 2,779 SH   DFND 9 2,779 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,676 41,089 SH   DFND 1 1,495 39,487 107
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ANSYS INC COM 03662Q105 221 652 SH   OTR 01,08 0 0 652
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ANTHEM INC COM 036752103 13 37 SH   OTR 01,08 0 0 37
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ANTERO MIDSTREAM CORP COM 03676B102 1,982 219,525 SH   DFND 1 62,547 156,003 975
ANTERO MIDSTREAM CORP COM 03676B102 20,252 2,242,785 SH   DFND 01,08 162,008 2,080,777 0
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APA CORPORATION COM 03743Q108 4,268 238,432 SH   DFND 9 238,432 0 0
APA CORPORATION COM 03743Q108 14,349 801,631 SH   DFND 1 422,845 377,443 1,343
APA CORPORATION COM 03743Q108 43,979 2,456,947 SH   DFND 01,08 38,357 2,418,590 0
APA CORPORATION COM 03743Q108 2,413 134,820 SH   OTR 01,08 0 134,820 0
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APELLIS PHARMACEUTICALS INC COM 03753U106 8 194 SH   OTR 1 194 0 0
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APELLIS PHARMACEUTICALS INC COM 03753U106 1,231 28,678 SH   OTR 01,08 0 28,678 0
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APOLLO COML REAL EST FIN INC COM 03762U105 382 27,349 SH   DFND 9 27,349 0 0
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APPLE INC COM 037833100 521,313 4,267,813 SH   OTR 1 3,616,082 509,546 142,185
APPLE INC COM 037833100 3,225,549 26,406,461 SH   DFND 9 26,406,461 0 0
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APPLE HOSPITALITY REIT INC COM 03784Y200 1,823 125,131 SH   DFND 1 32,106 93,025 0
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ARCH RESOURCES INC COM 03940R107 1 16 SH   OTR 1 16 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 54,929 963,672 SH   DFND 9 963,672 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 82,619 1,449,451 SH   DFND 1 670,890 776,250 2,311
ARCHER DANIELS MIDLAND CO COM 039483102 384,236 6,740,978 SH   DFND 01,08 3,113,209 3,627,769 0
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ARCOSA INC COM 039653100 651 10,007 SH   DFND 9 10,007 0 0
ARCOSA INC COM 039653100 12,200 187,430 SH   DFND 1 10,917 176,287 226
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ARCONIC CORPORATION COM 03966V107 9,417 370,906 SH   DFND 1 38,889 331,200 817
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ARTELO BIOSCIENCES INC COM 04301G201 20 12,516 SH   DFND 01,08 0 12,516 0
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AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 188 20,781 SH   OTR 01,08 0 20,781 0
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AVIAT NETWORKS INC COM NEW 05366Y201 141 1,985 SH   OTR 01,08 0 1,985 0
AVID TECHNOLOGY INC COM 05367P100 671 31,785 SH   DFND 1 11,273 20,512 0
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AXCELIS TECHNOLOGIES INC COM 054540208 50 1,210 SH   OTR 1 848 362 0
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CADENCE DESIGN SYSTEM INC COM 127387108 266,009 1,941,815 SH   DFND 01,08 61,706 1,880,109 0
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CADIZ INC COM 127537207 43 4,432 SH   DFND 9 4,432 0 0
CADIZ INC COM 127537207 320 33,369 SH   DFND 1 4,930 28,439 0
CADIZ INC COM 127537207 2,284 238,143 SH   DFND 01,08 14,061 224,082 0
CADIZ INC COM NEW 127537207 122 12,682 SH   OTR 01,08 0 12,682 0
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CAESARS ENTERTAINMENT INC NE COM 12769G100 198,201 2,266,448 SH   DFND 01,08 36,777 2,229,671 0
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CAESARS ENTERTAINMENT INC NE COM 12769G100 6,499 74,313 SH   OTR 01,08 0 74,313 0
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CALAMP CORP COM 128126109 386 35,595 SH   DFND 1 10,983 24,612 0
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CALAMP CORP COM 128126109 136 12,500 SH   OTR 01,08 0 12,500 0
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CAMECO CORP COM 13321L108 344 20,703 SH   OTR 1 19,786 917 0
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CAMPBELL SOUP CO COM 134429109 19,221 382,365 SH   DFND 9 382,365 0 0
CAMPBELL SOUP CO COM 134429109 24,084 479,093 SH   DFND 1 167,041 307,591 4,461
CAMPBELL SOUP CO COM 134429109 72,132 1,434,900 SH   DFND 01,08 124,348 1,310,552 0
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CAMPING WORLD HLDGS INC COM 13462K109 168 4,611 SH   OTR 1 4,611 0 0
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CAMPING WORLD HLDGS INC COM 13462K109 1,199 32,963 SH   DFND 1 11,941 21,022 0
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CAMPING WORLD HLDGS INC CL A 13462K109 1,148 31,551 SH   OTR 01,08 0 31,551 0
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CANADIAN NATL RY CO COM 136375102 42,373 365,346 SH   DFND 1 356,226 8,498 622
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CANON INC COM 138006309 7,807 342,850 SH   DFND 1 336,384 5,843 623
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CANOO INC COM 13803R102 2,428 268,931 SH   DFND 01,08 0 268,931 0
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CAPITAL ONE FINL CORP COM 14040H105 398,676 3,133,510 SH   DFND 01,08 183,168 2,950,342 0
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CHARLES & COLVARD LTD COM 159765106 151 51,154 SH   DFND 01,08 1,495 49,659 0
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CHARTER COMMUNICATIONS INC N COM 16119P108 134,268 217,607 SH   DFND 9 217,607 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 173,332 280,918 SH   DFND 1 126,735 153,792 391
CHARTER COMMUNICATIONS INC N COM 16119P108 645,275 1,045,793 SH   DFND 01,08 96,860 948,933 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 42,650 69,123 SH   OTR 01,08 0 69,123 0
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CHECKMATE PHARMACEUTICALS IN COM 162818108 797 65,655 SH   DFND 01,08 0 65,655 0
CHECKMATE PHARMACEUTICALS IN COM 162818108 93 7,689 SH   OTR 01,08 0 7,689 0
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CHEMBIO DIAGNOSTICS INC COM 163572209 720 205,086 SH   DFND 01,08 16,763 188,323 0
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CHEMED CORP NEW COM 16359R103 2,630 5,721 SH   OTR 01,08 0 5,721 0
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CHEMOCENTRYX INC COM 16383L106 1,273 24,838 SH   OTR 01,08 0 24,838 0
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CHEMOURS CO COM 163851108 578 20,718 SH   OTR 1 19,546 1,023 149
CHEMOURS CO COM 163851108 10,774 386,014 SH   DFND 1 212,491 172,999 524
CHEMOURS CO COM 163851108 41,044 1,470,588 SH   DFND 01,08 132,779 1,337,809 0
CHEMOURS CO COM 163851108 7 258 SH   OTR 01,08 258 0 0
CHEMOURS CO COM 163851108 1,645 58,933 SH   OTR 01,08 0 58,933 0
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CHENIERE ENERGY INC COM 16411R208 255 3,541 SH   OTR 1 3,220 130 191
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CHENIERE ENERGY INC COM 16411R208 69,672 967,535 SH   DFND 01,08 36,048 931,487 0
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CHERRY HILL MTG INVT CORP COM 164651101 1 79 SH   OTR 1 79 0 0
CHERRY HILL MTG INVT CORP COM 164651101 114 12,239 SH   DFND 1 2,558 9,681 0
CHERRY HILL MTG INVT CORP COM 164651101 1,236 132,354 SH   DFND 01,08 0 132,354 0
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CHESAPEAKE UTILS CORP COM 165303108 391 3,369 SH   DFND 9 3,369 0 0
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CHEVRON CORP NEW COM 166764100 312,773 2,984,763 SH   DFND 9 2,984,763 0 0
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CHEVRON CORP NEW COM 166764100 264 2,524 SH   OTR 01,08 190 0 2,334
CHEVRON CORP NEW COM 166764100 72,025 687,328 SH   OTR 01,08 0 687,328 0
CHEWY INC COM 16679L109 799 9,435 SH   OTR 1 8,438 997 0
CHEWY INC COM 16679L109 6,431 75,917 SH   DFND 9 75,917 0 0
CHEWY INC COM 16679L109 9,129 107,763 SH   DFND 1 87,530 20,196 37
CHEWY INC COM 16679L109 15,941 188,184 SH   DFND 01,08 5,753 182,431 0
CHEWY INC CL A 16679L109 37 439 SH   OTR 01,08 0 0 439
CHIASMA INC COM 16706W102 151 48,126 SH   DFND 1 16,313 31,813 0
CHIASMA INC COM 16706W102 1,410 450,573 SH   DFND 01,08 415 450,158 0
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CHICOS FAS INC COM 168615102 2 554 SH   OTR 1 554 0 0
CHICOS FAS INC COM 168615102 430 129,848 SH   DFND 1 38,364 91,484 0
CHICOS FAS INC COM 168615102 3,799 1,147,847 SH   DFND 01,08 25,583 1,122,264 0
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CHILDRENS PL INC NEW COM 168905107 217 3,115 SH   DFND 9 3,115 0 0
CHILDRENS PL INC NEW COM 168905107 913 13,099 SH   OTR 1 12,954 145 0
CHILDRENS PL INC NEW COM 168905107 7,834 112,389 SH   DFND 1 74,556 37,718 115
CHILDRENS PL INC NEW COM 168905107 10,661 152,952 SH   DFND 01,08 8,073 144,879 0
CHILDRENS PL INC NEW COM 168905107 49 704 SH   OTR 01,08 0 0 704
CHILDRENS PL INC NEW COM 168905107 363 5,205 SH   OTR 01,08 0 5,205 0
CHIMERA INVT CORP COM 16934Q208 32 2,508 SH   OTR 1 2,225 283 0
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CHIMERA INVT CORP COM 16934Q208 2,446 192,634 SH   DFND 1 34,814 157,820 0
CHIMERA INVT CORP COM 16934Q208 26,744 2,105,827 SH   DFND 01,08 298,913 1,806,914 0
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CHIMERIX INC COM 16934W106 0 29 SH   OTR 1 29 0 0
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CHIMERIX INC COM 16934W106 5,244 544,013 SH   DFND 01,08 12,339 531,674 0
CHIMERIX INC COM 16934W106 295 30,570 SH   OTR 01,08 0 30,570 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 864 36,941 SH   OTR 01,08 0 36,941 0
CHINA LIFE INS CO LTD COM 16939P106 227 21,837 SH   OTR 1 21,722 115 0
CHINA LIFE INS CO LTD COM 16939P106 4,278 410,909 SH   DFND 1 382,912 26,953 1,044
CHINA LIFE INS CO LTD COM 16939P106 17,438 1,675,148 SH   DFND 01,08 1,614,021 61,127 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5,528 531,000 SH   OTR 01,08 0 531,000 0
CHINA SOUTHERN AIRLINES CO L COM 169409109 6 151 SH   OTR 1 151 0 0
CHINA SOUTHERN AIRLINES CO L COM 169409109 160 4,354 SH   DFND 1 3,600 754 0
CHINA SOUTHERN AIRLINES CO L COM 169409109 175 4,764 SH   DFND 01,08 4,764 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 1,120 30,507 SH   OTR 01,08 0 30,507 0
CHINA PETROLEUM & CHEMICAL C COM 16941R108 660 12,523 SH   OTR 1 12,435 88 0
CHINA PETROLEUM & CHEMICAL C COM 16941R108 5,629 106,754 SH   DFND 1 99,386 7,121 247
CHINA PETROLEUM & CHEMICAL C COM 16941R108 12,810 242,940 SH   DFND 01,08 218,827 24,113 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 4,800 91,031 SH   OTR 01,08 0 91,031 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 1,927 116,525 SH   OTR 01,08 0 116,525 0
CHINOOK THERAPEUTICS INC COM 16961L106 0 4 SH   OTR 1 4 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 189 12,145 SH   DFND 1 3,857 8,288 0
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CHINOOK THERAPEUTICS INC COM 16961L106 234 15,042 SH   OTR 01,08 0 15,042 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,443 3,127 SH   OTR 1 2,856 247 24
CHIPOTLE MEXICAN GRILL INC COM 169656105 59,220 41,680 SH   DFND 9 41,680 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 102,251 71,966 SH   DFND 1 37,798 34,048 120
CHIPOTLE MEXICAN GRILL INC COM 169656105 267,160 188,032 SH   DFND 01,08 3,341 184,691 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 14,267 10,042 SH   OTR 01,08 0 10,042 0
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CHOICE HOTELS INTL INC COM 169905106 879 8,192 SH   OTR 1 6,521 1,646 25
CHOICE HOTELS INTL INC COM 169905106 11,603 108,147 SH   DFND 1 98,874 8,426 847
CHOICE HOTELS INTL INC COM 169905106 24,168 225,257 SH   DFND 01,08 3,187 222,070 0
CHOICE HOTELS INTL INC COM 169905106 2,126 19,814 SH   OTR 01,08 0 19,814 0
CHOICEONE FINL SVCS INC COM 170386106 140 5,808 SH   DFND 1 765 5,043 0
CHOICEONE FINL SVCS INC COM 170386106 1,485 61,740 SH   DFND 01,08 0 61,740 0
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CHUNGHWA TELECOM CO LTD COM 17133Q502 417 10,664 SH   OTR 1 10,335 329 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 5,326 136,078 SH   DFND 1 126,960 8,780 338
CHUNGHWA TELECOM CO LTD COM 17133Q502 72,780 1,859,486 SH   DFND 01,08 1,835,622 23,864 0
CHURCH & DWIGHT INC COM 171340102 1,861 21,302 SH   OTR 1 17,182 1,606 2,514
CHURCH & DWIGHT INC COM 171340102 35,234 403,363 SH   DFND 9 403,363 0 0
CHURCH & DWIGHT INC COM 171340102 62,769 718,592 SH   DFND 1 183,222 534,938 432
CHURCH & DWIGHT INC COM 171340102 147,214 1,685,332 SH   DFND 01,08 65,434 1,619,898 0
CHURCH & DWIGHT INC COM 171340102 7,638 87,442 SH   OTR 01,08 0 87,442 0
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CHURCHILL DOWNS INC COM 171484108 1,433 6,301 SH   DFND 9 6,301 0 0
CHURCHILL DOWNS INC COM 171484108 10,599 46,607 SH   DFND 1 15,844 30,714 49
CHURCHILL DOWNS INC COM 171484108 109,595 481,906 SH   DFND 01,08 11,291 470,615 0
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CIENA CORP COM 171779309 62,880 1,149,131 SH   DFND 01,08 10,266 1,138,865 0
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ENERGIZER HLDGS INC NEW COM 29272W109 21,241 447,546 SH   DFND 01,08 1,895 445,651 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,158 24,393 SH   OTR 01,08 0 24,393 0
ENDRA LIFE SCIENCES INC COM 29273B104 165 63,378 SH   DFND 01,08 0 63,378 0
ENERGY TRANSFER LP COM 29273V100 48 6,259 SH   DFND 01,08 6,259 0 0
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ENEL AMERICAS S A SPONSORED ADR 29274F104 4,604 542,950 SH   OTR 01,08 0 542,950 0
ENERSYS COM 29275Y102 280 3,079 SH   OTR 1 3,079 0 0
ENERSYS COM 29275Y102 884 9,738 SH   DFND 9 9,738 0 0
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EVERCORE INC COM 29977A105 1,093 8,294 SH   DFND 9 8,294 0 0
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EVERCORE INC COM 29977A105 12,990 98,601 SH   DFND 1 81,999 16,473 129
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EVERBRIDGE INC COM 29978A104 41 336 SH   OTR 1 307 0 29
EVERBRIDGE INC COM 29978A104 521 4,303 SH   DFND 9 4,303 0 0
EVERBRIDGE INC COM 29978A104 2,820 23,273 SH   DFND 1 15,530 7,743 0
EVERBRIDGE INC COM 29978A104 17,790 146,803 SH   DFND 01,08 3,164 143,639 0
EVERBRIDGE INC COM 29978A104 1,567 12,932 SH   OTR 01,08 0 12,932 0
EVERI HLDGS INC COM 30034T103 2 177 SH   OTR 1 177 0 0
EVERI HLDGS INC COM 30034T103 217 15,345 SH   DFND 9 15,345 0 0
EVERI HLDGS INC COM 30034T103 1,308 92,730 SH   DFND 1 29,205 63,525 0
EVERI HLDGS INC COM 30034T103 11,047 782,944 SH   DFND 01,08 23,624 759,320 0
EVERI HLDGS INC COM 30034T103 433 30,659 SH   OTR 01,08 0 30,659 0
EVERGY INC COM 30034W106 393 6,594 SH   OTR 1 6,353 49 192
EVERGY INC COM 30034W106 11,402 191,537 SH   DFND 9 191,537 0 0
EVERGY INC COM 30034W106 26,118 438,733 SH   DFND 1 128,937 309,398 398
EVERGY INC COM 30034W106 89,448 1,502,576 SH   DFND 01,08 30,887 1,471,689 0
EVERGY INC COM 30034W106 2 41 SH   OTR 01,08 41 0 0
EVERGY INC COM 30034W106 4,820 80,974 SH   OTR 01,08 0 80,974 0
EVERTEC INC COM 30040P103 371 9,978 SH   OTR 1 9,279 699 0
EVERTEC INC COM 30040P103 451 12,114 SH   DFND 9 12,114 0 0
EVERTEC INC COM 30040P103 7,882 211,759 SH   DFND 1 162,714 48,745 300
EVERTEC INC COM 30040P103 23,446 629,936 SH   DFND 01,08 23,585 606,351 0
EVERTEC INC COM 30040P103 37 996 SH   OTR 01,08 0 0 996
EVERTEC INC COM 30040P103 958 25,739 SH   OTR 01,08 0 25,739 0
EVERSOURCE ENERGY COM 30040W108 3,420 39,492 SH   OTR 1 35,252 3,721 519
EVERSOURCE ENERGY COM 30040W108 48,809 563,680 SH   DFND 9 563,680 0 0
EVERSOURCE ENERGY COM 30040W108 85,446 986,788 SH   DFND 1 494,501 489,396 2,891
EVERSOURCE ENERGY COM 30040W108 211,890 2,447,047 SH   DFND 01,08 229,903 2,217,144 0
EVERSOURCE ENERGY COM 30040W108 10,597 122,383 SH   OTR 01,08 0 122,383 0
EVERQUOTE INC COM 30041R108 43 1,188 SH   DFND 9 1,188 0 0
EVERQUOTE INC COM 30041R108 674 18,559 SH   DFND 1 4,926 13,633 0
EVERQUOTE INC COM 30041R108 4,797 132,181 SH   DFND 01,08 4,992 127,189 0
EVERQUOTE INC COM CL A 30041R108 369 10,160 SH   OTR 01,08 0 10,160 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 138 22,951 SH   DFND 01,08 0 22,951 0
EVOFEM BIOSCIENCES INC COM 30048L104 0 6 SH   OTR 1 6 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 136 77,567 SH   DFND 1 23,989 53,578 0
EVOFEM BIOSCIENCES INC COM 30048L104 1,246 711,888 SH   DFND 01,08 2,912 708,976 0
EVOFEM BIOSCIENCES INC COM 30048L104 63 35,773 SH   OTR 01,08 0 35,773 0
EVOLUTION PETE CORP COM 30049A107 60 17,683 SH   DFND 1 1,501 16,182 0
EVOLUTION PETE CORP COM 30049A107 971 287,256 SH   DFND 01,08 13,588 273,668 0
EVOLUTION PETE CORP COM 30049A107 40 11,950 SH   OTR 01,08 0 11,950 0
EVOKE PHARMA INC COM 30049G104 77 42,121 SH   DFND 01,08 0 42,121 0
EVOLVING SYS INC COM 30049R209 68 25,024 SH   DFND 01,08 8,418 16,606 0
EVOLENT HEALTH INC COM 30050B101 302 14,928 SH   DFND 9 14,928 0 0
EVOLENT HEALTH INC COM 30050B101 1,587 78,572 SH   DFND 1 10,276 68,296 0
EVOLENT HEALTH INC COM 30050B101 14,565 721,028 SH   DFND 01,08 28,155 692,873 0
EVOLENT HEALTH INC CL A 30050B101 620 30,717 SH   OTR 01,08 0 30,717 0
EVOLUS INC COM 30052C107 505 38,895 SH   DFND 1 23,780 15,115 0
EVOLUS INC COM 30052C107 2,629 202,363 SH   DFND 01,08 6,208 196,155 0
EVOLUS INC COM 30052C107 203 15,604 SH   OTR 01,08 0 15,604 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 245 9,302 SH   OTR 1 9,149 153 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 613 23,294 SH   DFND 9 23,294 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,423 130,155 SH   DFND 1 42,196 87,959 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 29,132 1,107,681 SH   DFND 01,08 21,192 1,086,489 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,123 42,691 SH   OTR 01,08 0 42,691 0
EXACT SCIENCES CORP COM 30063P105 410 3,114 SH   OTR 1 2,829 178 107
EXACT SCIENCES CORP COM 30063P105 15,115 114,699 SH   DFND 1 36,856 77,843 0
EXACT SCIENCES CORP COM 30063P105 20,716 157,202 SH   DFND 9 157,202 0 0
EXACT SCIENCES CORP COM 30063P105 86,223 654,293 SH   DFND 01,08 19,569 634,724 0
EXACT SCIENCES CORP COM 30063P105 4 33 SH   OTR 01,08 0 0 33
EXACT SCIENCES CORP COM 30063P105 7,951 60,332 SH   OTR 01,08 0 60,332 0
EXAGEN INC COM 30068X103 88 5,030 SH   DFND 1 1,620 3,410 0
EXAGEN INC COM 30068X103 748 42,748 SH   DFND 01,08 0 42,748 0
EXAGEN INC COM 30068X103 102 5,841 SH   OTR 01,08 0 5,841 0
EXELON CORP COM 30161N101 5,101 116,610 SH   OTR 1 110,577 4,355 1,678
EXELON CORP COM 30161N101 76,869 1,757,405 SH   DFND 9 1,757,405 0 0
EXELON CORP COM 30161N101 101,376 2,317,705 SH   DFND 1 1,072,361 1,241,475 3,869
EXELON CORP COM 30161N101 307,786 7,036,712 SH   DFND 01,08 792,364 6,244,348 0
EXELON CORP COM 30161N101 23 526 SH   OTR 01,08 0 0 526
EXELON CORP COM 30161N101 15,237 348,356 SH   OTR 01,08 0 348,356 0
EXELIXIS INC COM 30161Q104 59 2,612 SH   OTR 1 1,794 542 276
EXELIXIS INC COM 30161Q104 1,425 63,083 SH   DFND 9 63,083 0 0
EXELIXIS INC COM 30161Q104 2,943 130,293 SH   DFND 1 57,072 73,221 0
EXELIXIS INC COM 30161Q104 52,164 2,309,163 SH   DFND 01,08 28,839 2,280,324 0
EXELIXIS INC COM 30161Q104 2,515 111,318 SH   OTR 01,08 0 111,318 0
EXELA TECHNOLOGIES INC COM 30162V409 115 52,800 SH   DFND 01,08 0 52,800 0
EXICURE INC COM 30205M101 1 306 SH   OTR 1 306 0 0
EXICURE INC COM 30205M101 123 56,465 SH   DFND 1 18,546 37,919 0
EXICURE INC COM 30205M101 1,234 566,234 SH   DFND 01,08 0 566,234 0
EXICURE INC COM 30205M101 68 31,384 SH   OTR 01,08 0 31,384 0
EXLSERVICE HOLDINGS INC COM 302081104 147 1,628 SH   OTR 1 1,248 380 0
EXLSERVICE HOLDINGS INC COM 302081104 640 7,103 SH   DFND 9 7,103 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5,078 56,321 SH   DFND 1 29,017 27,135 169
EXLSERVICE HOLDINGS INC COM 302081104 31,386 348,115 SH   DFND 01,08 12,876 335,239 0
EXLSERVICE HOLDINGS INC COM 302081104 1,077 11,944 SH   OTR 01,08 0 11,944 0
EXONE CO COM 302104104 387 12,354 SH   DFND 1 3,654 8,700 0
EXONE CO COM 302104104 4,022 128,267 SH   DFND 01,08 0 128,267 0
EXONE CO COM 302104104 247 7,876 SH   OTR 01,08 0 7,876 0
EXPEDIA GROUP INC COM 30212P303 1,573 9,138 SH   OTR 1 8,650 354 134
EXPEDIA GROUP INC COM 30212P303 35,429 205,838 SH   DFND 9 205,838 0 0
EXPEDIA GROUP INC COM 30212P303 48,702 282,955 SH   DFND 1 109,326 173,237 392
EXPEDIA GROUP INC COM 30212P303 160,490 932,429 SH   DFND 01,08 20,854 911,575 0
EXPEDIA GROUP INC COM NEW 30212P303 8,835 51,331 SH   OTR 01,08 0 51,331 0
EXP WORLD HLDGS INC COM 30212W100 488 10,714 SH   DFND 9 10,714 0 0
EXP WORLD HLDGS INC COM 30212W100 2,208 48,468 SH   DFND 1 17,073 31,395 0
EXP WORLD HLDGS INC COM 30212W100 21,817 478,960 SH   DFND 01,08 6,049 472,911 0
EXP WORLD HLDGS INC COM 30212W100 2,274 49,918 SH   OTR 01,08 0 49,918 0
EXPEDITORS INTL WASH INC COM 302130109 2,942 27,319 SH   OTR 1 19,064 8,089 166
EXPEDITORS INTL WASH INC COM 302130109 33,551 311,556 SH   DFND 9 311,556 0 0
EXPEDITORS INTL WASH INC COM 302130109 63,311 587,903 SH   DFND 1 284,645 302,764 494
EXPEDITORS INTL WASH INC COM 302130109 143,793 1,335,247 SH   DFND 01,08 184,812 1,150,435 0
EXPEDITORS INTL WASH INC COM 302130109 47 439 SH   OTR 01,08 202 0 237
EXPEDITORS INTL WASH INC COM 302130109 6,508 60,431 SH   OTR 01,08 0 60,431 0
EXPONENT INC COM 30214U102 1,036 10,628 SH   DFND 9 10,628 0 0
EXPONENT INC COM 30214U102 2,935 30,113 SH   OTR 1 14,998 15,063 52
EXPONENT INC COM 30214U102 20,218 207,474 SH   DFND 1 157,771 48,224 1,479
EXPONENT INC COM 30214U102 52,208 535,740 SH   DFND 01,08 19,411 516,329 0
EXPONENT INC COM 30214U102 40 410 SH   OTR 01,08 0 0 410
EXPONENT INC COM 30214U102 1,801 18,484 SH   OTR 01,08 0 18,484 0
EXPRESS INC COM 30219E103 244 60,708 SH   DFND 1 13,675 47,033 0
EXPRESS INC COM 30219E103 2,316 576,148 SH   DFND 01,08 15,529 560,619 0
EXPRESS INC COM 30219E103 93 23,182 SH   OTR 01,08 0 23,182 0
EXTENDED STAY AMER INC COM 30224P200 37 1,884 SH   OTR 1 69 1,815 0
EXTENDED STAY AMER INC COM 30224P200 732 37,071 SH   DFND 9 37,071 0 0
EXTENDED STAY AMER INC COM 30224P200 1,912 96,830 SH   DFND 1 25,479 71,351 0
EXTENDED STAY AMER INC COM 30224P200 13,210 668,859 SH   DFND 01,08 7,703 661,156 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,251 63,353 SH   OTR 01,08 0 63,353 0
EXTRA SPACE STORAGE INC COM 30225T102 715 5,391 SH   OTR 1 5,136 132 123
EXTRA SPACE STORAGE INC COM 30225T102 30,961 233,582 SH   DFND 1 80,007 153,326 249
EXTRA SPACE STORAGE INC COM 30225T102 68,004 513,046 SH   DFND 9 513,046 0 0
EXTRA SPACE STORAGE INC COM 30225T102 145,233 1,095,684 SH   DFND 01,08 241,028 854,656 0
EXTRA SPACE STORAGE INC COM 30225T102 6,244 47,109 SH   OTR 01,08 0 47,109 0
EXTREME NETWORKS INC COM 30226D106 20 2,336 SH   OTR 1 1,772 564 0
EXTREME NETWORKS INC COM 30226D106 207 23,644 SH   DFND 9 23,644 0 0
EXTREME NETWORKS INC COM 30226D106 1,212 138,546 SH   DFND 1 49,096 88,486 964
EXTREME NETWORKS INC COM 30226D106 11,149 1,274,160 SH   DFND 01,08 34,587 1,239,573 0
EXTREME NETWORKS INC COM 30226D106 387 44,176 SH   OTR 01,08 0 44,176 0
EXTERRAN CORP COM 30227H106 0 80 SH   OTR 1 80 0 0
EXTERRAN CORP COM 30227H106 100 29,703 SH   DFND 1 2,774 26,929 0
EXTERRAN CORP COM 30227H106 806 239,780 SH   DFND 01,08 5,223 234,557 0
EXTERRAN CORP COM 30227H106 40 11,823 SH   OTR 01,08 0 11,823 0
EZCORP INC COM 302301106 5 1,054 SH   OTR 1 1,054 0 0
EZCORP INC COM 302301106 203 40,849 SH   DFND 1 5,210 35,639 0
EZCORP INC COM 302301106 2,337 470,266 SH   DFND 01,08 9,389 460,877 0
EZCORP INC CL A NON VTG 302301106 99 19,838 SH   OTR 01,08 0 19,838 0
EXXON MOBIL CORP COM 30231G102 79,844 1,430,135 SH   OTR 1 1,107,802 271,006 51,327
EXXON MOBIL CORP COM 30231G102 296,336 5,307,834 SH   DFND 9 5,307,834 0 0
EXXON MOBIL CORP COM 30231G102 538,340 9,642,489 SH   DFND 1 5,228,974 4,356,372 57,143
EXXON MOBIL CORP COM 30231G102 1,862,714 33,364,037 SH   DFND 01,08 6,136,806 27,227,231 0
EXXON MOBIL CORP COM 30231G102 4 64 SH   OTR 01,08 64 0 0
EXXON MOBIL CORP COM 30231G102 84,331 1,510,500 SH   OTR 01,08 0 1,510,500 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209 359 35,308 SH   DFND 01,08 0 35,308 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 104 10,213 SH   OTR 01,08 0 10,213 0
EYENOVIA INC COM 30234E104 151 29,586 SH   DFND 01,08 0 29,586 0
FBL FINL GROUP INC COM 30239F106 126 2,247 SH   DFND 9 2,247 0 0
FBL FINL GROUP INC COM 30239F106 2,105 37,637 SH   DFND 1 2,498 35,139 0
FBL FINL GROUP INC COM 30239F106 5,293 94,652 SH   DFND 01,08 5,564 89,088 0
FBL FINL GROUP INC CL A 30239F106 487 8,705 SH   OTR 01,08 0 8,705 0
FLIR SYS INC COM 302445101 435 7,701 SH   OTR 1 7,533 57 111
FLIR SYS INC COM 302445101 4,666 82,632 SH   DFND 9 82,632 0 0
FLIR SYS INC COM 302445101 11,125 197,014 SH   DFND 1 68,850 127,858 306
FLIR SYS INC COM 302445101 48,177 853,151 SH   DFND 01,08 7,617 845,534 0
FLIR SYS INC COM 302445101 2,644 46,826 SH   OTR 01,08 0 46,826 0
FMC CORP COM 302491303 832 7,519 SH   OTR 1 7,028 353 138
FMC CORP COM 302491303 21,460 194,013 SH   DFND 9 194,013 0 0
FMC CORP COM 302491303 32,313 292,135 SH   DFND 1 107,655 184,202 278
FMC CORP COM 302491303 172,563 1,560,105 SH   DFND 01,08 713,678 846,427 0
FMC CORP COM NEW 302491303 3 31 SH   OTR 01,08 0 0 31
FMC CORP COM NEW 302491303 5,105 46,153 SH   OTR 01,08 0 46,153 0
F N B CORP COM 302520101 126 9,898 SH   OTR 1 1,986 7,652 260
F N B CORP COM 302520101 859 67,603 SH   DFND 9 67,603 0 0
F N B CORP COM 302520101 2,355 185,459 SH   DFND 1 54,441 129,980 1,038
F N B CORP COM 302520101 31,187 2,455,634 SH   DFND 01,08 74,723 2,380,911 0
F N B CORP COM 302520101 1,457 114,719 SH   OTR 01,08 0 114,719 0
FNCB BANCORP INC COM 302578109 90 11,993 SH   DFND 1 1,141 10,852 0
FNCB BANCORP INC COM 302578109 1,081 143,389 SH   DFND 01,08 0 143,389 0
FNCB BANCORP INC COM 302578109 54 7,207 SH   OTR 01,08 0 7,207 0
FB FINL CORP COM 30257X104 155 3,483 SH   DFND 9 3,483 0 0
FB FINL CORP COM 30257X104 303 6,826 SH   OTR 1 6,616 210 0
FB FINL CORP COM 30257X104 1,210 27,209 SH   DFND 1 4,650 22,467 92
FB FINL CORP COM 30257X104 13,812 310,661 SH   DFND 01,08 7,672 302,989 0
FB FINL CORP COM 30257X104 749 16,848 SH   OTR 01,08 0 16,848 0
FS KKR CAP CORP COM 302635206 10 493 SH   DFND 1 493 0 0
FS KKR CAP CORP COM 302635206 507 25,563 SH   DFND 01,08 10,110 15,453 0
FS BANCORP INC COM 30263Y104 204 3,034 SH   DFND 1 503 2,531 0
FS BANCORP INC COM 30263Y104 2,267 33,734 SH   DFND 01,08 0 33,734 0
FS BANCORP INC COM 30263Y104 101 1,510 SH   OTR 01,08 0 1,510 0
FTS INTERNATIONAL INC COM 30283W302 425 17,187 SH   DFND 01,08 0 17,187 0
FRP HLDGS INC COM 30292L107 41 833 SH   DFND 9 833 0 0
FRP HLDGS INC COM 30292L107 254 5,165 SH   DFND 1 422 4,743 0
FRP HLDGS INC COM 30292L107 3,182 64,643 SH   DFND 01,08 6,736 57,907 0
FRP HLDGS INC COM 30292L107 164 3,341 SH   OTR 01,08 0 3,341 0
FTI CONSULTING INC COM 302941109 703 5,021 SH   OTR 1 4,027 994 0
FTI CONSULTING INC COM 302941109 1,028 7,338 SH   DFND 9 7,338 0 0
FTI CONSULTING INC COM 302941109 11,369 81,141 SH   DFND 1 64,102 16,325 714
FTI CONSULTING INC COM 302941109 37,933 270,740 SH   DFND 01,08 15,349 255,391 0
FTI CONSULTING INC COM 302941109 1,712 12,217 SH   OTR 01,08 0 12,217 0
FACEBOOK INC COM 30303M102 84,583 287,181 SH   OTR 1 248,031 31,168 7,982
FACEBOOK INC COM 30303M102 1,091,261 3,705,094 SH   DFND 9 3,705,094 0 0
FACEBOOK INC COM 30303M102 1,589,518 5,396,795 SH   DFND 1 2,894,171 2,491,702 10,922
FACEBOOK INC COM 30303M102 4,966,915 16,863,867 SH   DFND 01,08 534,193 16,329,674 0
FACEBOOK INC CL A 30303M102 473 1,605 SH   OTR 01,08 25 0 1,580
FACEBOOK INC CL A 30303M102 299,256 1,016,044 SH   OTR 01,08 0 1,016,044 0
FACTSET RESH SYS INC COM 303075105 207 672 SH   OTR 1 645 12 15
FACTSET RESH SYS INC COM 303075105 12,789 41,443 SH   DFND 9 41,443 0 0
FACTSET RESH SYS INC COM 303075105 18,597 60,263 SH   DFND 1 26,944 33,249 70
FACTSET RESH SYS INC COM 303075105 93,399 302,663 SH   DFND 01,08 16,190 286,473 0
FACTSET RESH SYS INC COM 303075105 4,182 13,551 SH   OTR 01,08 0 13,551 0
F-STAR THERAPEUTICS INC COM 30315R107 200 18,444 SH   DFND 01,08 739 17,705 0
FAIR ISAAC CORP COM 303250104 336 692 SH   OTR 1 643 49 0
FAIR ISAAC CORP COM 303250104 12,843 26,424 SH   DFND 1 8,610 17,758 56
FAIR ISAAC CORP COM 303250104 14,022 28,848 SH   DFND 9 28,848 0 0
FAIR ISAAC CORP COM 303250104 112,811 232,098 SH   DFND 01,08 10,376 221,722 0
FAIR ISAAC CORP COM 303250104 5,070 10,431 SH   OTR 01,08 0 10,431 0
FALCON MINERALS CORP COM 30607B109 123 27,483 SH   DFND 1 1,937 25,546 0
FALCON MINERALS CORP COM 30607B109 1,493 332,512 SH   DFND 01,08 0 332,512 0
FALCON MINERALS CORP CL A COM 30607B109 74 16,451 SH   OTR 01,08 0 16,451 0
FANHUA INC COM 30712A103 3 222 SH   OTR 1 153 69 0
FANHUA INC COM 30712A103 53 3,838 SH   DFND 1 3,807 31 0
FANHUA INC COM 30712A103 1,026 73,659 SH   DFND 01,08 73,659 0 0
FARFETCH LTD COM 30744W107 125 2,365 SH   DFND 01,08 2,365 0 0
FARFETCH LTD COM 30744W107 589 11,115 SH   OTR 1 9,927 1,188 0
FARFETCH LTD COM 30744W107 5,317 100,292 SH   DFND 1 99,923 325 44
FARFETCH LTD ORD SH CL A 30744W107 28 522 SH   OTR 01,08 0 0 522
FARMER BROS CO COM 307675108 188 17,983 SH   DFND 1 1,047 16,936 0
FARMER BROS CO COM 307675108 1,513 144,935 SH   DFND 01,08 3,643 141,292 0
FARMER BROS CO COM 307675108 66 6,341 SH   OTR 01,08 0 6,341 0
FARMERS & MERCHANTS BANCORP COM 30779N105 179 7,134 SH   DFND 1 604 6,530 0
FARMERS & MERCHANTS BANCORP COM 30779N105 2,176 86,571 SH   DFND 01,08 0 86,571 0
FARMERS & MERCHANTS BANCORP COM 30779N105 100 3,995 SH   OTR 01,08 0 3,995 0
FARMERS NATIONAL BANC CORP COM 309627107 290 17,348 SH   DFND 1 1,935 15,413 0
FARMERS NATIONAL BANC CORP COM 309627107 3,800 227,548 SH   DFND 01,08 5,003 222,545 0
FARMERS NATIONAL BANC CORP COM 309627107 169 10,099 SH   OTR 01,08 0 10,099 0
FARMLAND PARTNERS INC COM 31154R109 812 72,419 SH   DFND 1 6,060 66,359 0
FARMLAND PARTNERS INC COM 31154R109 2,498 222,813 SH   DFND 01,08 519 222,294 0
FARMLAND PARTNERS INC COM 31154R109 117 10,458 SH   OTR 01,08 0 10,458 0
FARO TECHNOLOGIES INC COM 311642102 86 997 SH   OTR 1 713 284 0
FARO TECHNOLOGIES INC COM 311642102 288 3,332 SH   DFND 9 3,332 0 0
FARO TECHNOLOGIES INC COM 311642102 2,019 23,320 SH   DFND 1 8,337 14,854 129
FARO TECHNOLOGIES INC COM 311642102 16,306 188,354 SH   DFND 01,08 6,886 181,468 0
FARO TECHNOLOGIES INC COM 311642102 557 6,429 SH   OTR 01,08 0 6,429 0
FASTLY INC COM 31188V100 874 12,995 SH   DFND 9 12,995 0 0
FASTLY INC COM 31188V100 1,808 26,877 SH   DFND 1 10,266 16,611 0
FASTLY INC COM 31188V100 25,541 379,621 SH   DFND 01,08 40,844 338,777 0
FASTLY INC CL A 31188V100 2,751 40,889 SH   OTR 01,08 0 40,889 0
FATE THERAPEUTICS INC COM 31189P102 11 129 SH   OTR 1 129 0 0
FATE THERAPEUTICS INC COM 31189P102 1,171 14,200 SH   DFND 9 14,200 0 0
FATE THERAPEUTICS INC COM 31189P102 7,506 91,034 SH   DFND 1 28,319 62,715 0
FATE THERAPEUTICS INC COM 31189P102 61,285 743,297 SH   DFND 01,08 24,185 719,112 0
FATE THERAPEUTICS INC COM 31189P102 2,759 33,462 SH   OTR 01,08 0 33,462 0
FATHOM HOLDINGS INC COM 31189V109 115 3,133 SH   DFND 1 642 2,491 0
FATHOM HOLDINGS INC COM 31189V109 1,434 39,147 SH   DFND 01,08 0 39,147 0
FATHOM HOLDINGS INC COM 31189V109 180 4,911 SH   OTR 01,08 0 4,911 0
FASTENAL CO COM 311900104 4,379 87,089 SH   OTR 1 54,852 31,499 738
FASTENAL CO COM 311900104 50,478 1,003,936 SH   DFND 9 1,003,936 0 0
FASTENAL CO COM 311900104 80,531 1,601,652 SH   DFND 1 756,058 843,581 2,013
FASTENAL CO COM 311900104 206,097 4,098,982 SH   DFND 01,08 231,936 3,867,046 0
FASTENAL CO COM 311900104 247 4,904 SH   OTR 01,08 0 0 4,904
FASTENAL CO COM 311900104 10,304 204,924 SH   OTR 01,08 0 204,924 0
FEDERAL AGRIC MTG CORP COM 313148306 85 842 SH   OTR 1 842 0 0
FEDERAL AGRIC MTG CORP COM 313148306 196 1,944 SH   DFND 9 1,944 0 0
FEDERAL AGRIC MTG CORP COM 313148306 1,920 19,059 SH   DFND 1 12,197 6,862 0
FEDERAL AGRIC MTG CORP COM 313148306 8,347 82,876 SH   DFND 01,08 1,367 81,509 0
FEDERAL AGRIC MTG CORP CL C 313148306 386 3,831 SH   OTR 01,08 0 3,831 0
FEDERAL RLTY INVT TR COM 313747206 589 5,807 SH   OTR 1 5,539 201 67
FEDERAL RLTY INVT TR COM 313747206 12,549 123,699 SH   DFND 1 57,307 66,278 114
FEDERAL RLTY INVT TR COM 313747206 42,033 414,319 SH   DFND 9 414,319 0 0
FEDERAL RLTY INVT TR COM 313747206 57,677 568,522 SH   DFND 01,08 118,409 450,113 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2,738 26,991 SH   OTR 01,08 0 26,991 0
FEDERAL SIGNAL CORP COM 313855108 80 2,091 SH   OTR 1 1,261 830 0
FEDERAL SIGNAL CORP COM 313855108 456 11,894 SH   DFND 9 11,894 0 0
FEDERAL SIGNAL CORP COM 313855108 3,066 80,053 SH   DFND 1 25,647 53,966 440
FEDERAL SIGNAL CORP COM 313855108 24,020 627,154 SH   DFND 01,08 26,165 600,989 0
FEDERAL SIGNAL CORP COM 313855108 827 21,600 SH   OTR 01,08 0 21,600 0
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FEDERATED HERMES INC COM 314211103 695 22,191 SH   OTR 1 20,221 1,970 0
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FIVE BELOW INC COM 33829M101 79,365 415,981 SH   DFND 01,08 2,462 413,519 0
FIVE BELOW INC COM 33829M101 95 497 SH   OTR 01,08 0 0 497
FIVE BELOW INC COM 33829M101 3,803 19,935 SH   OTR 01,08 0 19,935 0
FIVE9 INC COM 338307101 1,442 9,223 SH   OTR 1 2,664 6,500 59
FIVE9 INC COM 338307101 2,111 13,505 SH   DFND 9 13,505 0 0
FIVE9 INC COM 338307101 10,163 65,007 SH   DFND 1 31,756 32,952 299
FIVE9 INC COM 338307101 41,379 264,691 SH   DFND 01,08 4,823 259,868 0
FIVE9 INC COM 338307101 3 21 SH   OTR 01,08 0 0 21
FIVE9 INC COM 338307101 3,718 23,784 SH   OTR 01,08 0 23,784 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 3 67 SH   OTR 1 67 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,031 27,363 SH   DFND 1 2,448 24,915 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 12,139 322,238 SH   DFND 01,08 13,839 308,399 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 617 16,391 SH   OTR 01,08 0 16,391 0
FIVE STAR SENIOR LIVING INC COM 33832D205 1 90 SH   OTR 1 48 42 0
FIVE STAR SENIOR LIVING INC COM 33832D205 107 17,500 SH   DFND 1 1,708 15,792 0
FIVE STAR SENIOR LIVING INC COM 33832D205 1,021 166,795 SH   DFND 01,08 2,176 164,619 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 69 11,303 SH   OTR 01,08 0 11,303 0
FIVE POINT HOLDINGS LLC COM 33833Q106 78 10,283 SH   DFND 9 10,283 0 0
FIVE POINT HOLDINGS LLC COM 33833Q106 113 14,999 SH   DFND 01,08 0 14,999 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,255 4,673 SH   OTR 1 4,493 102 78
FLEETCOR TECHNOLOGIES INC COM 339041105 33,520 124,781 SH   DFND 9 124,781 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 35,365 131,650 SH   DFND 1 41,701 89,909 40
FLEETCOR TECHNOLOGIES INC COM 339041105 151,783 565,028 SH   DFND 01,08 9,978 555,050 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,995 29,763 SH   OTR 01,08 0 29,763 0
FLEXSTEEL INDS INC COM 339382103 166 4,763 SH   DFND 1 76 4,687 0
FLEXSTEEL INDS INC COM 339382103 659 18,923 SH   DFND 01,08 2,809 16,114 0
FLEXION THERAPEUTICS INC COM 33938J106 1 133 SH   OTR 1 133 0 0
FLEXION THERAPEUTICS INC COM 33938J106 43 4,789 SH   DFND 9 4,789 0 0
FLEXION THERAPEUTICS INC COM 33938J106 456 50,933 SH   DFND 1 15,398 35,535 0
FLEXION THERAPEUTICS INC COM 33938J106 3,831 428,005 SH   DFND 01,08 13,719 414,286 0
FLEXION THERAPEUTICS INC COM 33938J106 157 17,596 SH   OTR 01,08 0 17,596 0
FLEXSHOPPER INC COM 33939J303 68 25,874 SH   DFND 01,08 0 25,874 0
FLEXSHARES TR COM 33939L100 93,171 584,273 SH   OTR 1 413,550 127,265 43,458
FLEXSHARES TR COM 33939L100 1,114,385 6,988,273 SH   DFND 1 6,873,346 86,922 28,005
FLEXSHARES TR MORNSTAR USMKT 33939L100 314 1,967 SH   OTR 01,08 1,335 0 632
FLEXSHARES TR COM 33939L308 29,282 475,043 SH   OTR 1 316,851 101,781 56,411
FLEXSHARES TR COM 33939L308 192,845 3,128,566 SH   DFND 1 2,995,512 60,946 72,108
FLEXSHARES TR MSTAR EMKT FAC 33939L308 332 5,379 SH   OTR 01,08 3,787 0 1,592
FLEXSHARES TR COM 33939L407 1,805 49,889 SH   DFND 01,08 49,889 0 0
FLEXSHARES TR COM 33939L407 269,925 7,458,562 SH   OTR 1 6,386,536 855,231 216,796
FLEXSHARES TR COM 33939L407 2,871,797 79,353,336 SH   DFND 1 77,819,731 918,418 615,187
FLEXSHARES TR MORNSTAR UPSTR 33939L407 8,191 226,324 SH   OTR 01,08 168,099 0 58,225
FLEXSHARES TR COM 33939L506 902 3,418,718 SH   OTR 1 2,906,758 442,669 69,291
FLEXSHARES TR COM 33939L506 10,107 38,329,302 SH   DFND 1 37,718,086 337,820 273,395
FLEXSHARES TR IBOXX 3R TARGT 33939L506 435 16,513 SH   OTR 01,08 14,392 0 2,121
FLEXSHARES TR COM 33939L605 158 569,578 SH   OTR 1 482,839 69,911 16,828
FLEXSHARES TR COM 33939L605 2,390 8,634,104 SH   DFND 1 8,458,508 117,911 57,685
FLEXSHARES TR COM 33939L639 1,546 56,425 SH   DFND 1 56,425 0 0
FLEXSHARES TR EMRG MKT QT LW 33939L639 9,855 359,773 SH   OTR 01,08 359,773 0 0
FLEXSHARES TR COM 33939L647 13,773 515,979 SH   DFND 1 306,615 209,364 0
FLEXSHARES TR DEV MRK EX LOW 33939L647 23,122 866,203 SH   OTR 01,08 866,203 0 0
FLEXSHARES TR COM 33939L654 21,655 462,909 SH   DFND 1 137,974 324,935 0
FLEXSHARES TR US QT LW VLTY 33939L654 41,893 895,534 SH   OTR 01,08 895,534 0 0
FLEXSHARES TR UNDEFIND 33939L662 404 815,209 SH   DFND 1 531,709 283,500 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 12,547 253,352 SH   OTR 01,08 185,194 0 68,158
FLEXSHARES TR UNDEFIND 33939L670 192 740,272 SH   DFND 1 630,956 109,316 0
FLEXSHARES TR CRE SLCT BD FD 33939L670 20,491 789,646 SH   OTR 01,08 578,244 0 211,402
FLEXSHARES TR COM 33939L688 9,995 76,453 SH   OTR 1 69,613 2,840 4,000
FLEXSHARES TR COM 33939L688 103,065 788,319 SH   DFND 1 780,529 550 7,240
FLEXSHARES TR COM 33939L696 6,548 67,231 SH   OTR 1 66,856 375 0
FLEXSHARES TR COM 33939L696 64,377 661,002 SH   DFND 1 654,081 6,921 0
FLEXSHARES TR COM 33939L746 379 8,713 SH   OTR 1 8,713 0 0
FLEXSHARES TR COM 33939L746 43,904 1,009,249 SH   DFND 1 950,780 58,469 0
FLEXSHARES TR US QUALITY CAP 33939L746 591 13,590 SH   OTR 01,08 10,389 0 3,201
FLEXSHARES TR UNDEFIND 33939L753 20 35,408 SH   OTR 1 0 0 35,408
FLEXSHARES TR UNDEFIND 33939L753 8,450 147,155 SH   DFND 01,08 147,155 0 0
FLEXSHARES TR CR SCORED LONG 33939L753 10 181 SH   OTR 01,08 181 0 0
FLEXSHARES TR UNDEFIND 33939L761 13 23,607 SH   OTR 1 20,580 3,027 0
FLEXSHARES TR UNDEFIND 33939L761 766 1,431,017 SH   DFND 1 1,335,536 90,121 5,360
FLEXSHARES TR UNDEFIND 33939L761 50,574 945,282 SH   DFND 01,08 945,282 0 0
FLEXSHARES TR UNDEFIND 33939L779 48 202,000 SH   DFND 1 0 202,000 0
FLEXSHARES TR UNDEFIND 33939L779 14,634 612,719 SH   DFND 01,08 612,719 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 10 426 SH   OTR 01,08 426 0 0
FLEXSHARES TR COM 33939L787 1,095 18,060 SH   DFND 01,08 18,060 0 0
FLEXSHARES TR COM 33939L787 22,481 370,631 SH   OTR 1 306,457 11,828 52,346
FLEXSHARES TR COM 33939L787 180,238 2,971,422 SH   DFND 1 2,897,793 49,668 23,961
FLEXSHARES TR GLB QLT R/E IDX 33939L787 4,126 68,025 SH   OTR 01,08 50,368 0 17,657
FLEXSHARES TR COM 33939L795 2,616 46,613 SH   DFND 01,08 46,613 0 0
FLEXSHARES TR COM 33939L795 192,592 3,431,169 SH   OTR 1 3,045,502 316,956 68,711
FLEXSHARES TR COM 33939L795 1,703,198 30,343,804 SH   DFND 1 29,904,597 232,860 206,347
FLEXSHARES TR STOXX GLOBR INF 33939L795 7,435 132,465 SH   OTR 01,08 97,336 0 35,129
FLEXSHARES TR COM 33939L803 37,470 535,353 SH   OTR 1 372,312 137,902 25,139
FLEXSHARES TR COM 33939L803 396,953 5,671,408 SH   DFND 1 5,509,720 127,110 34,578
FLEXSHARES TR M STAR DEV MKT 33939L803 863 12,336 SH   OTR 01,08 8,656 0 3,680
FLEXSHARES TR COM 33939L811 4,310 181,347 SH   OTR 1 156,674 14,673 10,000
FLEXSHARES TR COM 33939L811 50,303 2,116,334 SH   DFND 1 2,096,166 2,900 17,268
FLEXSHARES TR COM 33939L829 12,996 428,920 SH   DFND 01,08 0 428,920 0
FLEXSHARES TR COM 33939L837 42,884 1,669,278 SH   OTR 1 1,121,127 283,588 264,563
FLEXSHARES TR COM 33939L837 204,802 7,972,045 SH   DFND 1 7,857,068 33,050 81,927
FLEXSHARES TR INTL QLTDV IDX 33939L837 298 11,619 SH   OTR 01,08 11,619 0 0
FLEXSHARES TR COM 33939L845 17,277 337,837 SH   OTR 1 252,962 69,485 15,390
FLEXSHARES TR COM 33939L845 177,262 3,466,210 SH   DFND 1 3,398,618 58,985 8,607
FLEXSHARES TR COM 33939L860 79,423 1,490,118 SH   OTR 1 1,192,912 173,765 123,441
FLEXSHARES TR COM 33939L860 589,886 11,067,271 SH   DFND 1 10,864,661 99,672 102,938
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,023 19,198 SH   OTR 01,08 15,380 0 3,818
FLEXSHARES TR UNDEFIND 33939L886 136 178,464 SH   OTR 1 150,774 26,766 924
FLEXSHARES TR UNDEFIND 33939L886 1,689 22,171 SH   DFND 01,08 22,171 0 0
FLEXSHARES TR UNDEFIND 33939L886 1,935 2,540,178 SH   DFND 1 2,493,613 26,877 19,688
FLEXSHARES TR READY ACC VARI 33939L886 100 1,311 SH   OTR 01,08 1,174 0 137
FLOOR & DECOR HLDGS INC COM 339750101 1,571 16,457 SH   DFND 9 16,457 0 0
FLOOR & DECOR HLDGS INC COM 339750101 2,528 26,481 SH   OTR 1 8,494 17,892 95
FLOOR & DECOR HLDGS INC COM 339750101 8,553 89,574 SH   DFND 1 63,627 25,119 828
FLOOR & DECOR HLDGS INC COM 339750101 36,963 387,123 SH   DFND 01,08 3,515 383,608 0
FLOOR & DECOR HLDGS INC CL A 339750101 4 47 SH   OTR 01,08 0 0 47
FLOOR & DECOR HLDGS INC CL A 339750101 3,557 37,249 SH   OTR 01,08 0 37,249 0
FLOTEK INDS INC DEL COM 343389102 1 659 SH   DFND 1 659 0 0
FLOTEK INDS INC DEL COM 343389102 245 145,837 SH   DFND 01,08 9,105 136,732 0
FLOTEK INDS INC DEL COM 343389102 44 26,080 SH   OTR 01,08 0 26,080 0
FLUOR CORP NEW COM 343412102 26 1,126 SH   DFND 9 1,126 0 0
FLUOR CORP NEW COM 343412102 54 2,334 SH   OTR 1 1,878 456 0
FLUOR CORP NEW COM 343412102 3,914 169,504 SH   DFND 1 30,880 138,284 340
FLUOR CORP NEW COM 343412102 40,698 1,762,602 SH   DFND 01,08 48,926 1,713,676 0
FLUOR CORP NEW COM 343412102 1,160 50,223 SH   OTR 01,08 0 50,223 0
FLOWERS FOODS INC COM 343498101 46 1,930 SH   OTR 1 1,677 104 149
FLOWERS FOODS INC COM 343498101 977 41,064 SH   DFND 9 41,064 0 0
FLOWERS FOODS INC COM 343498101 4,379 183,992 SH   DFND 1 43,891 139,605 496
FLOWERS FOODS INC COM 343498101 34,878 1,465,444 SH   DFND 01,08 24,707 1,440,737 0
FLOWERS FOODS INC COM 343498101 1,798 75,534 SH   OTR 01,08 0 75,534 0
FLOWSERVE CORP COM 34354P105 198 5,096 SH   OTR 1 4,724 244 128
FLOWSERVE CORP COM 34354P105 1,049 27,019 SH   DFND 9 27,019 0 0
FLOWSERVE CORP COM 34354P105 3,760 96,873 SH   DFND 1 65,282 31,427 164
FLOWSERVE CORP COM 34354P105 38,339 987,860 SH   DFND 01,08 17,125 970,735 0
FLOWSERVE CORP COM 34354P105 1,804 46,482 SH   OTR 01,08 0 46,482 0
FLUENT INC COM 34380C102 101 24,627 SH   DFND 1 2,634 21,993 0
FLUENT INC COM 34380C102 1,482 361,497 SH   DFND 01,08 0 361,497 0
FLUENT INC COM 34380C102 114 27,690 SH   OTR 01,08 0 27,690 0
FLUIDIGM CORP DEL COM 34385P108 2 402 SH   OTR 1 402 0 0
FLUIDIGM CORP DEL COM 34385P108 69 15,305 SH   DFND 9 15,305 0 0
FLUIDIGM CORP DEL COM 34385P108 310 68,681 SH   DFND 1 5,778 62,903 0
FLUIDIGM CORP DEL COM 34385P108 3,116 689,291 SH   DFND 01,08 13,874 675,417 0
FLUIDIGM CORP DEL COM 34385P108 120 26,598 SH   OTR 01,08 0 26,598 0
FLUSHING FINL CORP COM 343873105 5 228 SH   OTR 1 228 0 0
FLUSHING FINL CORP COM 343873105 131 6,170 SH   DFND 9 6,170 0 0
FLUSHING FINL CORP COM 343873105 624 29,412 SH   DFND 1 4,652 24,760 0
FLUSHING FINL CORP COM 343873105 5,934 279,508 SH   DFND 01,08 14,119 265,389 0
FLUSHING FINL CORP COM 343873105 233 10,981 SH   OTR 01,08 0 10,981 0
FLUX PWR HLDGS INC COM 344057302 151 11,649 SH   DFND 01,08 0 11,649 0
FOGHORN THERAPEUTICS INC COM 344174107 89 6,780 SH   DFND 1 1,958 4,822 0
FOGHORN THERAPEUTICS INC COM 344174107 853 64,738 SH   DFND 01,08 0 64,738 0
FOGHORN THERAPEUTICS INC COM 344174107 168 12,778 SH   OTR 01,08 0 12,778 0
FOCUS FINL PARTNERS INC COM 34417P100 209 5,018 SH   DFND 9 5,018 0 0
FOCUS FINL PARTNERS INC COM 34417P100 458 11,007 SH   OTR 1 11,007 0 0
FOCUS FINL PARTNERS INC COM 34417P100 8,996 216,158 SH   DFND 1 181,167 23,520 11,471
FOCUS FINL PARTNERS INC COM 34417P100 15,017 360,813 SH   DFND 01,08 2,545 358,268 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 444 10,659 SH   OTR 01,08 0 0 10,659
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,067 25,635 SH   OTR 01,08 0 25,635 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 1,707 22,657 SH   OTR 1 20,451 1,843 363
FOMENTO ECONOMICO MEXICANO S COM 344419106 16,526 219,376 SH   DFND 01,08 209,748 9,628 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 17,581 233,381 SH   DFND 1 228,879 4,377 125
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 28 371 SH   OTR 01,08 0 0 371
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,809 77,111 SH   OTR 01,08 0 77,111 0
FONAR CORP COM 344437405 460 25,410 SH   DFND 1 547 24,863 0
FONAR CORP COM 344437405 1,264 69,856 SH   DFND 01,08 8,898 60,958 0
FONAR CORP COM NEW 344437405 47 2,587 SH   OTR 01,08 0 2,587 0
FOOT LOCKER INC COM 344849104 90 1,605 SH   OTR 1 1,550 0 55
FOOT LOCKER INC COM 344849104 1,197 21,277 SH   DFND 9 21,277 0 0
FOOT LOCKER INC COM 344849104 17,367 308,754 SH   DFND 1 39,177 269,341 236
FOOT LOCKER INC COM 344849104 44,180 785,423 SH   DFND 01,08 11,028 774,395 0
FOOT LOCKER INC COM 344849104 2,092 37,183 SH   OTR 01,08 0 37,183 0
FORD MTR CO DEL COM 345370860 3,204 261,523 SH   OTR 1 252,315 5,490 3,718
FORD MTR CO DEL COM 345370860 74,895 6,113,915 SH   DFND 9 6,113,915 0 0
FORD MTR CO DEL COM 345370860 88,586 7,231,515 SH   DFND 1 3,211,845 4,011,352 8,318
FORD MTR CO DEL COM 345370860 319,620 26,091,419 SH   DFND 01,08 559,648 25,531,771 0
FORD MTR CO DEL COM 345370860 17,390 1,419,593 SH   OTR 01,08 0 1,419,593 0
FORESTAR GROUP INC COM 346232101 0 10 SH   OTR 1 10 0 0
FORESTAR GROUP INC COM 346232101 48 2,081 SH   DFND 9 2,081 0 0
FORESTAR GROUP INC COM 346232101 527 22,634 SH   DFND 1 1,272 21,362 0
FORESTAR GROUP INC COM 346232101 3,942 169,349 SH   DFND 01,08 15,815 153,534 0
FORESTAR GROUP INC COM 346232101 399 17,154 SH   OTR 01,08 0 17,154 0
FORMA THERAPEUTICS HLDGS INC COM 34633R104 60 2,146 SH   DFND 9 2,146 0 0
FORMA THERAPEUTICS HLDGS INC COM 34633R104 745 26,585 SH   DFND 1 7,983 18,602 0
FORMA THERAPEUTICS HLDGS INC COM 34633R104 7,079 252,638 SH   DFND 01,08 0 252,638 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 439 15,684 SH   OTR 01,08 0 15,684 0
FORMFACTOR INC COM 346375108 120 2,661 SH   OTR 1 1,918 743 0
FORMFACTOR INC COM 346375108 672 14,897 SH   DFND 9 14,897 0 0
FORMFACTOR INC COM 346375108 4,748 105,263 SH   DFND 1 36,954 67,778 531
FORMFACTOR INC COM 346375108 36,457 808,182 SH   DFND 01,08 27,828 780,354 0
FORMFACTOR INC COM 346375108 1,251 27,741 SH   OTR 01,08 0 27,741 0
FORRESTER RESH INC COM 346563109 17 395 SH   OTR 1 340 55 0
FORRESTER RESH INC COM 346563109 112 2,628 SH   DFND 9 2,628 0 0
FORRESTER RESH INC COM 346563109 745 17,544 SH   DFND 1 4,156 13,388 0
FORRESTER RESH INC COM 346563109 5,103 120,124 SH   DFND 01,08 6,528 113,596 0
FORRESTER RESH INC COM 346563109 287 6,766 SH   OTR 01,08 0 6,766 0
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FORTIS INC COM 349553107 870 20,067 SH   DFND 01,08 0 20,067 0
FORTIS INC COM 349553107 5,148 118,699 SH   DFND 1 115,503 2,881 315
FORTINET INC COM 34959E109 851 4,612 SH   OTR 1 4,317 154 141
FORTINET INC COM 34959E109 40,674 220,550 SH   DFND 9 220,550 0 0
FORTINET INC COM 34959E109 50,469 273,662 SH   DFND 1 76,915 196,599 148
FORTINET INC COM 34959E109 170,908 926,732 SH   DFND 01,08 17,990 908,742 0
FORTINET INC COM 34959E109 10,738 58,226 SH   OTR 01,08 0 58,226 0
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FORTIVE CORP COM 34959J108 27,347 387,129 SH   DFND 9 387,129 0 0
FORTIVE CORP COM 34959J108 84,525 1,196,554 SH   DFND 1 828,268 351,123 17,163
FORTIVE CORP COM 34959J108 150,461 2,129,973 SH   DFND 01,08 28,247 2,101,726 0
FORTIVE CORP COM 34959J108 8,521 120,624 SH   OTR 01,08 0 120,624 0
FORTRESS BIOTECH INC COM 34960Q109 15 4,111 SH   OTR 1 4,111 0 0
FORTRESS BIOTECH INC COM 34960Q109 230 65,182 SH   DFND 1 23,444 41,738 0
FORTRESS BIOTECH INC COM 34960Q109 2,174 615,998 SH   DFND 01,08 2,952 613,046 0
FORTRESS BIOTECH INC COM 34960Q109 118 33,433 SH   OTR 01,08 0 33,433 0
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FORTERRA INC COM 34960W106 671 28,865 SH   DFND 1 10,446 18,419 0
FORTERRA INC COM 34960W106 5,795 249,252 SH   DFND 01,08 0 249,252 0
FORTERRA INC COM 34960W106 550 23,643 SH   OTR 01,08 0 23,643 0
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FORTE BIOSCIENCES INC COM 34962G109 645 18,809 SH   DFND 01,08 100 18,709 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 586 6,114 SH   OTR 1 5,852 101 161
FORTUNE BRANDS HOME & SEC IN COM 34964C106 21,319 222,493 SH   DFND 9 222,493 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 31,562 329,390 SH   DFND 1 90,997 238,184 209
FORTUNE BRANDS HOME & SEC IN COM 34964C106 91,949 959,602 SH   DFND 01,08 63,828 895,774 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,741 49,476 SH   OTR 01,08 0 49,476 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 37 1,998 SH   OTR 01,08 0 1,998 0
FORWARD AIR CORP COM 349853101 545 6,142 SH   DFND 9 6,142 0 0
FORWARD AIR CORP COM 349853101 824 9,280 SH   OTR 1 7,503 1,777 0
FORWARD AIR CORP COM 349853101 9,758 109,876 SH   DFND 1 84,524 24,445 907
FORWARD AIR CORP COM 349853101 24,944 280,868 SH   DFND 01,08 10,464 270,404 0
FORWARD AIR CORP COM 349853101 872 9,822 SH   OTR 01,08 0 9,822 0
FOSSIL GROUP INC COM 34988V106 23 1,874 SH   OTR 1 1,342 532 0
FOSSIL GROUP INC COM 34988V106 505 40,691 SH   DFND 1 10,949 29,375 367
FOSSIL GROUP INC COM 34988V106 5,529 445,888 SH   DFND 01,08 8,496 437,392 0
FOSSIL GROUP INC COM 34988V106 228 18,366 SH   OTR 01,08 0 18,366 0
FOSTER L B CO COM 350060109 5 258 SH   OTR 1 258 0 0
FOSTER L B CO COM 350060109 689 38,500 SH   DFND 1 863 37,637 0
FOSTER L B CO COM 350060109 1,642 91,728 SH   DFND 01,08 3,843 87,885 0
FOSTER L B CO COM 350060109 69 3,832 SH   OTR 01,08 0 3,832 0
FOUR CORNERS PPTY TR INC COM 35086T109 159 5,812 SH   OTR 1 4,314 1,498 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,835 103,449 SH   DFND 1 40,640 62,618 191
FOUR CORNERS PPTY TR INC COM 35086T109 5,394 196,871 SH   DFND 9 196,871 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 23,962 874,527 SH   DFND 01,08 129,056 745,471 0
FOUR CORNERS PPTY TR INC COM 35086T109 744 27,156 SH   OTR 01,08 0 27,156 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 291 6,707 SH   DFND 1 2,007 4,700 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 3,079 70,983 SH   DFND 01,08 0 70,983 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 410 9,453 SH   OTR 01,08 0 9,453 0
FOX CORP COM 35137L105 865 23,944 SH   OTR 1 21,115 2,131 698
FOX CORP COM 35137L105 20,825 576,713 SH   DFND 9 576,713 0 0
FOX CORP COM 35137L105 27,210 753,539 SH   DFND 1 235,482 516,890 1,167
FOX CORP COM 35137L105 117,758 3,261,084 SH   DFND 01,08 1,127,813 2,133,271 0
FOX CORP CL A COM 35137L105 7,609 210,705 SH   OTR 01,08 0 210,705 0
FOX CORP COM 35137L204 178 5,108 SH   OTR 1 4,512 450 146
FOX CORP COM 35137L204 8,067 230,950 SH   DFND 1 75,302 155,352 296
FOX CORP COM 35137L204 12,509 358,125 SH   DFND 9 358,125 0 0
FOX CORP COM 35137L204 35,536 1,017,357 SH   DFND 01,08 22,755 994,602 0
FOX CORP CL B COM 35137L204 3,193 91,409 SH   OTR 01,08 0 91,409 0
FOX FACTORY HLDG CORP COM 35138V102 98 772 SH   OTR 1 668 104 0
FOX FACTORY HLDG CORP COM 35138V102 1,024 8,063 SH   DFND 9 8,063 0 0
FOX FACTORY HLDG CORP COM 35138V102 6,792 53,453 SH   DFND 1 18,859 34,366 228
FOX FACTORY HLDG CORP COM 35138V102 69,695 548,517 SH   DFND 01,08 11,450 537,067 0
FOX FACTORY HLDG CORP COM 35138V102 1,895 14,915 SH   OTR 01,08 0 14,915 0
FRANCHISE GROUP INC COM 35180X105 1 14 SH   OTR 1 14 0 0
FRANCHISE GROUP INC COM 35180X105 93 2,570 SH   DFND 9 2,570 0 0
FRANCHISE GROUP INC COM 35180X105 547 15,146 SH   DFND 1 1,981 13,165 0
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FRANCO NEV CORP COM 351858105 1,548 12,358 SH   DFND 01,08 1,799 10,559 0
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FRANCO NEV CORP COM 351858105 8,536 68,133 SH   OTR 01,08 0 68,133 0
FRANKLIN COVEY CO COM 353469109 483 17,085 SH   DFND 1 4,157 12,928 0
FRANKLIN COVEY CO COM 353469109 3,336 117,921 SH   DFND 01,08 6,762 111,159 0
FRANKLIN COVEY CO COM 353469109 142 5,008 SH   OTR 01,08 0 5,008 0
FRANKLIN ELEC INC COM 353514102 120 1,521 SH   OTR 1 956 565 0
FRANKLIN ELEC INC COM 353514102 626 7,925 SH   DFND 9 7,925 0 0
FRANKLIN ELEC INC COM 353514102 4,790 60,680 SH   DFND 1 20,840 39,536 304
FRANKLIN ELEC INC COM 353514102 35,852 454,174 SH   DFND 01,08 16,986 437,188 0
FRANKLIN ELEC INC COM 353514102 1,302 16,496 SH   OTR 01,08 0 16,496 0
FRANKLIN FINL SVCS CORP COM 353525108 99 3,191 SH   DFND 1 455 2,736 0
FRANKLIN FINL SVCS CORP COM 353525108 1,100 35,282 SH   DFND 01,08 0 35,282 0
FRANKLIN FINL SVCS CORP COM 353525108 49 1,572 SH   OTR 01,08 0 1,572 0
FRANKLIN RESOURCES INC COM 354613101 1,878 63,440 SH   OTR 1 58,369 3,842 1,229
FRANKLIN RESOURCES INC COM 354613101 15,039 508,071 SH   DFND 9 508,071 0 0
FRANKLIN RESOURCES INC COM 354613101 23,449 792,191 SH   DFND 1 435,675 354,591 1,925
FRANKLIN RESOURCES INC COM 354613101 56,385 1,904,882 SH   DFND 01,08 83,337 1,821,545 0
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FRANKLIN STR PPTYS CORP COM 35471R106 2,791 512,126 SH   DFND 9 512,126 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 6,404 1,175,134 SH   DFND 01,08 190,407 984,727 0
FRANKLIN STR PPTYS CORP COM 35471R106 209 38,294 SH   OTR 01,08 0 38,294 0
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FREEDOM HLDG CORP NEV COM 356390104 732 13,715 SH   DFND 01,08 4,716 8,999 0
FREEPORT-MCMORAN INC COM 35671D857 3,763 114,263 SH   OTR 1 103,570 3,838 6,855
FREEPORT-MCMORAN INC COM 35671D857 53,579 1,627,044 SH   DFND 9 1,627,044 0 0
FREEPORT-MCMORAN INC COM 35671D857 88,244 2,679,739 SH   DFND 1 1,162,245 1,514,140 3,354
FREEPORT-MCMORAN INC COM 35671D857 406,622 12,348,059 SH   DFND 01,08 2,961,247 9,386,812 0
FREEPORT-MCMORAN INC CL B 35671D857 17,136 520,383 SH   OTR 01,08 0 520,383 0
FREIGHTCAR AMER INC COM 357023100 187 28,302 SH   DFND 01,08 4,585 23,717 0
FREQUENCY ELECTRS INC COM 358010106 76 6,758 SH   DFND 1 0 6,758 0
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FRESENIUS MED CARE AG&CO KGA COM 358029106 8,730 236,702 SH   DFND 1 233,391 3,002 309
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 54 1,469 SH   OTR 01,08 0 0 1,469
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FREQUENCY THERAPEUTICS INC COM 35803L108 2,402 252,870 SH   DFND 01,08 5,814 247,056 0
FREQUENCY THERAPEUTICS INC COM 35803L108 114 12,037 SH   OTR 01,08 0 12,037 0
FRIEDMAN INDS INC COM 358435105 135 16,730 SH   DFND 01,08 3,633 13,097 0
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FULGENT GENETICS INC COM 359664109 1,901 19,671 SH   DFND 1 4,778 14,893 0
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FULL HSE RESORTS INC COM 359678109 416 48,831 SH   DFND 01,08 390 48,441 0
FULL HSE RESORTS INC COM 359678109 101 11,824 SH   OTR 01,08 0 11,824 0
FULLER H B CO COM 359694106 215 3,422 SH   OTR 1 2,675 747 0
FULLER H B CO COM 359694106 665 10,573 SH   DFND 9 10,573 0 0
FULLER H B CO COM 359694106 22,239 353,508 SH   DFND 1 19,968 333,135 405
FULLER H B CO COM 359694106 34,478 548,053 SH   DFND 01,08 21,568 526,485 0
FULLER H B CO COM 359694106 1,169 18,586 SH   OTR 01,08 0 18,586 0
FULTON FINL CORP PA COM 360271100 35 2,081 SH   OTR 1 1,830 251 0
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FULTON FINL CORP PA COM 360271100 35,299 2,072,770 SH   DFND 01,08 53,019 2,019,751 0
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FUNKO INC COM 361008105 0 4 SH   OTR 1 4 0 0
FUNKO INC COM 361008105 355 18,047 SH   DFND 1 1,827 16,220 0
FUNKO INC COM 361008105 3,941 200,275 SH   DFND 01,08 0 200,275 0
FUNKO INC COM CL A 361008105 349 17,716 SH   OTR 01,08 0 17,716 0
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FUTU HLDGS LTD COM 36118L106 6,593 41,514 SH   DFND 01,08 41,514 0 0
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GAMCO INVS INC COM 361438104 193 10,389 SH   DFND 1 1,693 8,696 0
GAMCO INVS INC COM 361438104 1,137 61,306 SH   DFND 01,08 8,626 52,680 0
GAMCO INVS INC CL A COM 361438104 182 9,795 SH   OTR 01,08 0 9,795 0
GATX CORP COM 361448103 591 6,373 SH   DFND 9 6,373 0 0
GATX CORP COM 361448103 2,328 25,098 SH   OTR 1 24,225 725 148
GATX CORP COM 361448103 34,615 373,249 SH   DFND 1 126,616 245,291 1,342
GATX CORP COM 361448103 42,406 457,252 SH   DFND 01,08 13,959 443,293 0
GATX CORP COM 361448103 35 382 SH   OTR 01,08 0 0 382
GATX CORP COM 361448103 1,161 12,524 SH   OTR 01,08 0 12,524 0
GEO GROUP INC NEW COM 36162J106 17 2,234 SH   OTR 1 1,309 925 0
GEO GROUP INC NEW COM 36162J106 124 15,951 SH   DFND 9 15,951 0 0
GEO GROUP INC NEW COM 36162J106 891 114,803 SH   DFND 1 17,262 97,541 0
GEO GROUP INC NEW COM 36162J106 10,244 1,320,052 SH   DFND 01,08 155,799 1,164,253 0
GEO GROUP INC NEW COM 36162J106 336 43,282 SH   OTR 01,08 0 43,282 0
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GCP APPLIED TECHNOLOGIES INC COM 36164Y101 257 10,478 SH   DFND 9 10,478 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,595 64,980 SH   DFND 1 20,084 44,486 410
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 12,396 505,138 SH   DFND 01,08 19,323 485,815 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 640 26,076 SH   OTR 01,08 0 26,076 0
GEE GROUP INC COM 36165A102 15 11,820 SH   DFND 01,08 0 11,820 0
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GDS HLDGS LTD COM 36165L108 2,974 36,673 SH   DFND 1 9,053 27,620 0
GDS HLDGS LTD COM 36165L108 10,925 134,729 SH   DFND 9 134,729 0 0
GDS HLDGS LTD COM 36165L108 16,294 200,932 SH   DFND 01,08 200,932 0 0
GWG HLDGS INC COM 36192A109 37 5,294 SH   DFND 1 1,059 4,235 0
GWG HLDGS INC COM 36192A109 152 21,745 SH   DFND 01,08 0 21,745 0
GWG HLDGS INC COM 36192A109 83 11,808 SH   OTR 01,08 0 11,808 0
G1 THERAPEUTICS INC COM 3621LQ109 7 300 SH   OTR 1 250 50 0
G1 THERAPEUTICS INC COM 3621LQ109 147 6,119 SH   DFND 9 6,119 0 0
G1 THERAPEUTICS INC COM 3621LQ109 846 35,179 SH   DFND 1 8,383 26,796 0
G1 THERAPEUTICS INC COM 3621LQ109 7,678 319,118 SH   DFND 01,08 11,575 307,543 0
G1 THERAPEUTICS INC COM 3621LQ109 360 14,971 SH   OTR 01,08 0 14,971 0
GP STRATEGIES CORP COM 36225V104 1,007 57,736 SH   DFND 1 1,135 56,601 0
GP STRATEGIES CORP COM 36225V104 2,066 118,424 SH   DFND 01,08 4,037 114,387 0
GP STRATEGIES CORP COM 36225V104 108 6,190 SH   OTR 01,08 0 6,190 0
GSE SYS INC COM 36227K106 59 34,732 SH   DFND 01,08 3,134 31,598 0
G III APPAREL GROUP LTD COM 36237H101 49 1,630 SH   OTR 1 1,035 595 0
G III APPAREL GROUP LTD COM 36237H101 273 9,049 SH   DFND 9 9,049 0 0
G III APPAREL GROUP LTD COM 36237H101 1,906 63,249 SH   DFND 1 8,630 54,279 340
G III APPAREL GROUP LTD COM 36237H101 13,523 448,684 SH   DFND 01,08 20,842 427,842 0
G III APPAREL GROUP LTD COM 36237H101 520 17,254 SH   OTR 01,08 0 17,254 0
GTT COMMUNICATIONS INC COM 362393100 8 4,318 SH   DFND 9 4,318 0 0
GTT COMMUNICATIONS INC COM 362393100 90 49,316 SH   DFND 1 12,183 37,133 0
GTT COMMUNICATIONS INC COM 362393100 590 322,614 SH   DFND 01,08 17,326 305,288 0
GTT COMMUNICATIONS INC COM 362393100 38 20,987 SH   OTR 01,08 0 20,987 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 226 35,404 SH   DFND 1 5,607 29,797 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 2,512 393,115 SH   DFND 01,08 0 393,115 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 126 19,671 SH   OTR 01,08 0 19,671 0
GSI TECHNOLOGY COM 36241U106 82 12,263 SH   DFND 1 1,011 11,252 0
GSI TECHNOLOGY COM 36241U106 954 142,630 SH   DFND 01,08 0 142,630 0
GSI TECHNOLOGY COM 36241U106 57 8,491 SH   OTR 01,08 0 8,491 0
GMS INC COM 36251C103 57 1,368 SH   OTR 1 1,042 326 0
GMS INC COM 36251C103 358 8,577 SH   DFND 9 8,577 0 0
GMS INC COM 36251C103 4,859 116,378 SH   DFND 1 7,882 108,246 250
GMS INC COM 36251C103 17,938 429,643 SH   DFND 01,08 18,976 410,667 0
GMS INC COM 36251C103 638 15,288 SH   OTR 01,08 0 15,288 0
GT BIOPHARMA INC COM 36254L209 235 34,387 SH   DFND 01,08 0 34,387 0
GSX TECHEDU INC COM 36257Y109 12 364 SH   OTR 1 364 0 0
GSX TECHEDU INC COM 36257Y109 806 23,797 SH   DFND 1 9,071 14,726 0
GSX TECHEDU INC COM 36257Y109 3,890 114,809 SH   DFND 9 114,809 0 0
GSX TECHEDU INC COM 36257Y109 6,096 179,920 SH   DFND 01,08 179,920 0 0
GAIA INC NEW COM 36269P104 113 9,525 SH   DFND 1 1,145 8,380 0
GAIA INC NEW COM 36269P104 1,249 105,051 SH   DFND 01,08 0 105,051 0
GAIA INC NEW CL A 36269P104 81 6,851 SH   OTR 01,08 0 6,851 0
GALAPAGOS NV COM 36315X101 37 475 SH   OTR 1 464 11 0
GALAPAGOS NV COM 36315X101 70 903 SH   DFND 01,08 0 903 0
GALAPAGOS NV COM 36315X101 429 5,559 SH   DFND 1 5,280 262 17
GALECTIN THERAPEUTICS INC COM 363225202 84 38,929 SH   DFND 1 13,040 25,889 0
GALECTIN THERAPEUTICS INC COM 363225202 785 361,809 SH   DFND 01,08 2,723 359,086 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 44 20,365 SH   OTR 01,08 0 20,365 0
GALERA THERAPEUTICS INC COM 36338D108 75 8,533 SH   DFND 1 2,948 5,585 0
GALERA THERAPEUTICS INC COM 36338D108 684 77,510 SH   DFND 01,08 0 77,510 0
GALERA THERAPEUTICS INC COM 36338D108 79 8,902 SH   OTR 01,08 0 8,902 0
GALLAGHER ARTHUR J & CO COM 363576109 2,501 20,046 SH   OTR 1 8,400 11,467 179
GALLAGHER ARTHUR J & CO COM 363576109 38,946 312,143 SH   DFND 9 312,143 0 0
GALLAGHER ARTHUR J & CO COM 363576109 44,449 356,246 SH   DFND 1 138,412 217,727 107
GALLAGHER ARTHUR J & CO COM 363576109 161,099 1,291,170 SH   DFND 01,08 30,037 1,261,133 0
GALLAGHER ARTHUR J & CO COM 363576109 34 269 SH   OTR 01,08 121 0 148
GALLAGHER ARTHUR J & CO COM 363576109 8,625 69,126 SH   OTR 01,08 0 69,126 0
GAMING & LEISURE PPTYS INC COM 36467J108 475 11,188 SH   OTR 1 10,646 353 189
GAMING & LEISURE PPTYS INC COM 36467J108 10,989 258,988 SH   DFND 1 167,285 91,703 0
GAMING & LEISURE PPTYS INC COM 36467J108 24,397 574,994 SH   DFND 9 574,994 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 57,135 1,346,581 SH   DFND 01,08 453,826 892,755 0
GAMING & LEISURE PPTYS INC COM 36467J108 39 923 SH   OTR 01,08 529 0 394
GAMING & LEISURE PPTYS INC COM 36467J108 3,524 83,056 SH   OTR 01,08 0 83,056 0
GAMESTOP CORP NEW COM 36467W109 429 2,261 SH   OTR 1 987 1,274 0
GAMESTOP CORP NEW COM 36467W109 2,241 11,808 SH   DFND 9 11,808 0 0
GAMESTOP CORP NEW COM 36467W109 14,743 77,666 SH   DFND 1 19,600 58,066 0
GAMESTOP CORP NEW COM 36467W109 110,472 581,981 SH   DFND 01,08 2,119 579,862 0
GAMESTOP CORP NEW CL A 36467W109 4,724 24,886 SH   OTR 01,08 0 24,886 0
GANNETT CO INC COM 36472T109 24 4,502 SH   OTR 1 4,502 0 0
GANNETT CO INC COM 36472T109 769 142,934 SH   DFND 1 42,396 100,538 0
GANNETT CO INC COM 36472T109 6,853 1,273,818 SH   DFND 01,08 23,039 1,250,779 0
GANNETT CO INC COM 36472T109 267 49,607 SH   OTR 01,08 0 49,607 0
GAP INC COM 364760108 375 12,593 SH   OTR 1 7,440 4,990 163
GAP INC COM 364760108 4,688 157,416 SH   DFND 9 157,416 0 0
GAP INC COM 364760108 12,434 417,524 SH   DFND 1 177,505 239,844 175
GAP INC COM 364760108 39,749 1,334,758 SH   DFND 01,08 31,426 1,303,332 0
GAP INC COM 364760108 3,974 133,453 SH   OTR 01,08 0 133,453 0
GARTNER INC COM 366651107 5,908 32,363 SH   OTR 1 31,339 863 161
GARTNER INC COM 366651107 24,271 132,955 SH   DFND 9 132,955 0 0
GARTNER INC COM 366651107 83,120 455,325 SH   DFND 1 353,954 101,201 170
GARTNER INC COM 366651107 110,806 606,992 SH   DFND 01,08 14,570 592,422 0
GARTNER INC COM 366651107 80 437 SH   OTR 01,08 0 0 437
GARTNER INC COM 366651107 5,779 31,656 SH   OTR 01,08 0 31,656 0
GATOS SILVER INC COM 368036109 181 18,170 SH   DFND 1 2,861 15,309 0
GATOS SILVER INC COM 368036109 2,016 202,250 SH   DFND 01,08 0 202,250 0
GATOS SILVER INC COM 368036109 211 21,116 SH   OTR 01,08 0 21,116 0
GCM GROSVENOR INC COM 36831E108 732 61,507 SH   DFND 01,08 0 61,507 0
GENCOR INDS INC COM 368678108 100 7,489 SH   DFND 1 1,648 5,841 0
GENCOR INDS INC COM 368678108 1,170 87,273 SH   DFND 01,08 0 87,273 0
GENCOR INDS INC COM 368678108 70 5,211 SH   OTR 01,08 0 5,211 0
GEMINI THERAPEUTICS INC COM 36870G105 775 57,208 SH   DFND 01,08 0 57,208 0
GENASYS INC COM 36872P103 217 32,508 SH   DFND 1 11,366 21,142 0
GENASYS INC COM 36872P103 1,994 298,076 SH   DFND 01,08 2,266 295,810 0
GENASYS INC COM 36872P103 80 12,003 SH   OTR 01,08 0 12,003 0
GENERAC HLDGS INC COM 368736104 317 969 SH   OTR 1 910 0 59
GENERAC HLDGS INC COM 368736104 30,630 93,542 SH   DFND 1 21,580 71,612 350
GENERAC HLDGS INC COM 368736104 30,983 94,618 SH   DFND 9 94,618 0 0
GENERAC HLDGS INC COM 368736104 136,299 416,245 SH   DFND 01,08 8,828 407,417 0
GENERAC HLDGS INC COM 368736104 7,344 22,429 SH   OTR 01,08 0 22,429 0
GENERAL DYNAMICS CORP COM 369550108 13,030 71,768 SH   OTR 1 64,913 4,121 2,734
GENERAL DYNAMICS CORP COM 369550108 23,073 127,083 SH   DFND 9 127,083 0 0
GENERAL DYNAMICS CORP COM 369550108 103,458 569,827 SH   DFND 1 399,024 168,445 2,358
GENERAL DYNAMICS CORP COM 369550108 278,742 1,535,260 SH   DFND 01,08 35,386 1,499,874 0
GENERAL DYNAMICS CORP COM 369550108 41 226 SH   OTR 01,08 0 0 226
GENERAL DYNAMICS CORP COM 369550108 18,544 102,139 SH   OTR 01,08 0 102,139 0
GENERAL ELECTRIC CO COM 369604103 25,669 1,955,009 SH   OTR 1 1,479,003 446,023 29,983
GENERAL ELECTRIC CO COM 369604103 129,009 9,825,481 SH   DFND 9 9,825,481 0 0
GENERAL ELECTRIC CO COM 369604103 229,500 17,479,059 SH   DFND 1 8,554,462 8,864,416 60,181
GENERAL ELECTRIC CO COM 369604103 811,109 61,775,272 SH   DFND 01,08 5,430,959 56,344,313 0
GENERAL ELECTRIC CO COM 369604103 13 970 SH   OTR 01,08 0 0 970
GENERAL ELECTRIC CO COM 369604103 41,076 3,128,388 SH   OTR 01,08 0 3,128,388 0
GENERAL FIN CORP DEL COM 369822101 735 60,477 SH   DFND 1 867 59,610 0
GENERAL FIN CORP DEL COM 369822101 1,199 98,666 SH   DFND 01,08 533 98,133 0
GENERAL FIN CORP DEL COM 369822101 131 10,785 SH   OTR 01,08 0 10,785 0
GENERAL MLS INC COM 370334104 12,211 199,136 SH   OTR 1 181,219 16,517 1,400
GENERAL MLS INC COM 370334104 74,806 1,219,927 SH   DFND 9 1,219,927 0 0
GENERAL MLS INC COM 370334104 112,288 1,831,181 SH   DFND 1 1,107,263 719,735 4,183
GENERAL MLS INC COM 370334104 276,661 4,511,763 SH   DFND 01,08 556,589 3,955,174 0
GENERAL MLS INC COM 370334104 58 942 SH   OTR 01,08 275 0 667
GENERAL MLS INC COM 370334104 13,378 218,160 SH   OTR 01,08 0 218,160 0
GENERAL MTRS CO COM 37045V100 4,353 75,756 SH   OTR 1 68,950 5,486 1,320
GENERAL MTRS CO COM 37045V100 114,344 1,989,969 SH   DFND 9 1,989,969 0 0
GENERAL MTRS CO COM 37045V100 117,317 2,041,711 SH   DFND 1 825,734 1,215,305 672
GENERAL MTRS CO COM 37045V100 478,518 8,327,845 SH   DFND 01,08 179,713 8,148,132 0
GENERAL MTRS CO COM 37045V100 29,541 514,116 SH   OTR 01,08 0 514,116 0
GENERATION BIO CO COM 37148K100 113 3,980 SH   DFND 9 3,980 0 0
GENERATION BIO CO COM 37148K100 1,011 35,529 SH   DFND 1 10,571 24,958 0
GENERATION BIO CO COM 37148K100 9,349 328,512 SH   DFND 01,08 0 328,512 0
GENERATION BIO CO COM 37148K100 554 19,451 SH   OTR 01,08 0 19,451 0
GENESCO INC COM 371532102 26 544 SH   OTR 1 432 112 0
GENESCO INC COM 371532102 140 2,943 SH   DFND 9 2,943 0 0
GENESCO INC COM 371532102 6,460 135,991 SH   DFND 1 2,604 133,278 109
GENESCO INC COM 371532102 7,180 151,162 SH   DFND 01,08 6,124 145,038 0
GENESCO INC COM 371532102 254 5,349 SH   OTR 01,08 0 5,349 0
GENETRON HLDGS LTD COM 37186H100 1 65 SH   OTR 1 65 0 0
GENETRON HLDGS LTD COM 37186H100 14 661 SH   DFND 1 648 13 0
GENETRON HLDGS LTD COM 37186H100 404 18,849 SH   DFND 01,08 18,849 0 0
GENTEX CORP COM 371901109 1,747 48,975 SH   DFND 9 48,975 0 0
GENTEX CORP COM 371901109 2,019 56,603 SH   OTR 1 19,673 36,555 375
GENTEX CORP COM 371901109 10,921 306,174 SH   DFND 1 216,051 87,724 2,399
GENTEX CORP COM 371901109 66,457 1,863,098 SH   DFND 01,08 89,127 1,773,971 0
GENTEX CORP COM 371901109 63 1,758 SH   OTR 01,08 351 0 1,407
GENTEX CORP COM 371901109 3,101 86,940 SH   OTR 01,08 0 86,940 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 408 43,722 SH   OTR 01,08 0 43,722 0
GENIE ENERGY LTD COM 372284208 86 13,560 SH   DFND 1 4,631 8,929 0
GENIE ENERGY LTD COM 372284208 885 139,534 SH   DFND 01,08 1,272 138,262 0
GENIE ENERGY LTD CL B 372284208 56 8,793 SH   OTR 01,08 0 8,793 0
GENIUS BRANDS INTL INC COM 37229T301 1,018 524,872 SH   DFND 01,08 0 524,872 0
GENMAB A/S COM 372303206 661 20,120 SH   OTR 1 19,098 1,022 0
GENMAB A/S COM 372303206 3,129 95,322 SH   DFND 01,08 59,588 35,734 0
GENMAB A/S COM 372303206 7,535 229,512 SH   DFND 1 223,112 5,832 568
GENMAB A/S SPONSORED ADS 372303206 7,683 234,013 SH   OTR 01,08 0 234,013 0
GENMARK DIAGNOSTICS INC COM 372309104 9 392 SH   OTR 1 392 0 0
GENMARK DIAGNOSTICS INC COM 372309104 308 12,871 SH   DFND 9 12,871 0 0
GENMARK DIAGNOSTICS INC COM 372309104 2,328 97,385 SH   DFND 1 24,005 73,380 0
GENMARK DIAGNOSTICS INC COM 372309104 16,707 699,048 SH   DFND 01,08 36,994 662,054 0
GENMARK DIAGNOSTICS INC COM 372309104 623 26,077 SH   OTR 01,08 0 26,077 0
GENOCEA BIOSCIENCES INC COM 372427401 108 39,882 SH   DFND 01,08 0 39,882 0
GENPREX INC COM 372446104 125 28,900 SH   DFND 1 10,644 18,256 0
GENPREX INC COM 372446104 1,247 289,372 SH   DFND 01,08 0 289,372 0
GENPREX INC COM 372446104 73 16,868 SH   OTR 01,08 0 16,868 0
GENUINE PARTS CO COM 372460105 1,326 11,471 SH   OTR 1 6,500 4,920 51
GENUINE PARTS CO COM 372460105 29,131 252,022 SH   DFND 9 252,022 0 0
GENUINE PARTS CO COM 372460105 38,447 332,613 SH   DFND 1 117,821 214,493 299
GENUINE PARTS CO COM 372460105 111,538 964,943 SH   DFND 01,08 38,716 926,227 0
GENUINE PARTS CO COM 372460105 5,956 51,523 SH   OTR 01,08 0 51,523 0
GENWORTH FINL INC COM 37247D106 23 6,795 SH   OTR 1 6,795 0 0
GENWORTH FINL INC COM 37247D106 363 109,292 SH   DFND 9 109,292 0 0
GENWORTH FINL INC COM 37247D106 1,729 520,640 SH   DFND 1 83,978 435,032 1,630
GENWORTH FINL INC COM 37247D106 21,418 6,451,162 SH   DFND 01,08 94,923 6,356,239 0
GENWORTH FINL INC COM CL A 37247D106 599 180,467 SH   OTR 01,08 0 180,467 0
GENTHERM INC COM 37253A103 154 2,073 SH   OTR 1 1,035 1,038 0
GENTHERM INC COM 37253A103 497 6,709 SH   DFND 9 6,709 0 0
GENTHERM INC COM 37253A103 3,454 46,605 SH   DFND 1 17,047 29,304 254
GENTHERM INC COM 37253A103 25,708 346,896 SH   DFND 01,08 15,976 330,920 0
GENTHERM INC COM 37253A103 871 11,754 SH   OTR 01,08 0 11,754 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 45 SH   OTR 1 45 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 83 9,102 SH   DFND 1 5 9,097 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 370 40,607 SH   DFND 01,08 8,031 32,576 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 44 4,849 SH   OTR 01,08 0 4,849 0
GERDAU SA COM 373737105 255 47,739 SH   OTR 1 45,546 2,193 0
GERDAU SA COM 373737105 1,588 297,345 SH   DFND 01,08 186,647 110,698 0
GERDAU SA COM 373737105 2,255 422,342 SH   DFND 1 394,338 27,124 880
GERMAN AMERN BANCORP INC COM 373865104 210 4,550 SH   DFND 9 4,550 0 0
GERMAN AMERN BANCORP INC COM 373865104 4,124 89,234 SH   DFND 1 2,494 86,740 0
GERMAN AMERN BANCORP INC COM 373865104 10,793 233,518 SH   DFND 01,08 9,135 224,383 0
GERMAN AMERN BANCORP INC COM 373865104 437 9,456 SH   OTR 01,08 0 9,456 0
GERON CORP COM 374163103 0 108 SH   OTR 1 108 0 0
GERON CORP COM 374163103 89 56,199 SH   DFND 9 56,199 0 0
GERON CORP COM 374163103 306 193,818 SH   DFND 1 18,113 175,705 0
GERON CORP COM 374163103 4,203 2,660,412 SH   DFND 01,08 59,135 2,601,277 0
GERON CORP COM 374163103 175 110,776 SH   OTR 01,08 0 110,776 0
GETTY RLTY CORP NEW COM 374297109 27 949 SH   OTR 1 185 764 0
GETTY RLTY CORP NEW COM 374297109 2,601 91,837 SH   DFND 9 91,837 0 0
GETTY RLTY CORP NEW COM 374297109 3,842 135,681 SH   DFND 1 5,507 130,174 0
GETTY RLTY CORP NEW COM 374297109 11,903 420,313 SH   DFND 01,08 75,421 344,892 0
GETTY RLTY CORP NEW COM 374297109 442 15,611 SH   OTR 01,08 0 15,611 0
GEVO INC COM 374396406 3,485 355,208 SH   DFND 01,08 0 355,208 0
GIBRALTAR INDS INC COM 374689107 143 1,562 SH   OTR 1 976 586 0
GIBRALTAR INDS INC COM 374689107 584 6,379 SH   DFND 9 6,379 0 0
GIBRALTAR INDS INC COM 374689107 4,627 50,564 SH   DFND 1 8,529 41,795 240
GIBRALTAR INDS INC COM 374689107 30,183 329,838 SH   DFND 01,08 13,075 316,763 0
GIBRALTAR INDS INC COM 374689107 1,063 11,621 SH   OTR 01,08 0 11,621 0
GILEAD SCIENCES INC COM 375558103 11,877 183,764 SH   OTR 1 127,597 48,009 8,158
GILEAD SCIENCES INC COM 375558103 143,281 2,216,940 SH   DFND 9 2,216,940 0 0
GILEAD SCIENCES INC COM 375558103 186,271 2,882,116 SH   DFND 1 1,204,569 1,666,737 10,810
GILEAD SCIENCES INC COM 375558103 607,373 9,397,694 SH   DFND 01,08 1,249,867 8,147,827 0
GILEAD SCIENCES INC COM 375558103 18 281 SH   OTR 01,08 129 0 152
GILEAD SCIENCES INC COM 375558103 28,977 448,351 SH   OTR 01,08 0 448,351 0
GILDAN ACTIVEWEAR INC COM 375916103 369 12,038 SH   OTR 1 11,586 452 0
GILDAN ACTIVEWEAR INC COM 375916103 621 20,252 SH   DFND 01,08 7,199 13,053 0
GILDAN ACTIVEWEAR INC COM 375916103 2,331 76,026 SH   DFND 1 74,613 1,203 210
GILDAN ACTIVEWEAR INC COM 375916103 2,171 70,797 SH   OTR 01,08 0 70,797 0
GLACIER BANCORP INC NEW COM 37637Q105 37 643 SH   OTR 1 643 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,125 19,702 SH   DFND 9 19,702 0 0
GLACIER BANCORP INC NEW COM 37637Q105 9,864 172,814 SH   DFND 1 19,045 153,484 285
GLACIER BANCORP INC NEW COM 37637Q105 70,419 1,233,685 SH   DFND 01,08 32,292 1,201,393 0
GLACIER BANCORP INC NEW COM 37637Q105 1,943 34,048 SH   OTR 01,08 0 34,048 0
GLADSTONE COMMERCIAL CORP COM 376536108 8 415 SH   OTR 1 415 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 160 8,165 SH   DFND 9 8,165 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 734 37,530 SH   DFND 1 8,144 29,386 0
GLADSTONE COMMERCIAL CORP COM 376536108 6,871 351,283 SH   DFND 01,08 41,236 310,047 0
GLADSTONE COMMERCIAL CORP COM 376536108 249 12,750 SH   OTR 01,08 0 12,750 0
GLADSTONE LD CORP COM 376549101 1 47 SH   OTR 1 47 0 0
GLADSTONE LD CORP COM 376549101 626 34,225 SH   DFND 1 4,075 30,150 0
GLADSTONE LD CORP COM 376549101 3,981 217,520 SH   DFND 01,08 13,754 203,766 0
GLADSTONE LD CORP COM 376549101 175 9,542 SH   OTR 01,08 0 9,542 0
GLATFELTER CORPORATION COM 377320106 34 1,997 SH   OTR 1 1,259 738 0
GLATFELTER CORPORATION COM 377320106 157 9,182 SH   DFND 9 9,182 0 0
GLATFELTER CORPORATION COM 377320106 4,831 281,698 SH   DFND 1 10,308 271,063 327
GLATFELTER CORPORATION COM 377320106 7,911 461,265 SH   DFND 01,08 15,238 446,027 0
GLATFELTER CORPORATION COM 377320106 271 15,830 SH   OTR 01,08 0 15,830 0
GLAUKOS CORP COM 377322102 164 1,950 SH   OTR 1 1,235 715 0
GLAUKOS CORP COM 377322102 655 7,800 SH   DFND 9 7,800 0 0
GLAUKOS CORP COM 377322102 4,403 52,466 SH   DFND 1 25,286 26,873 307
GLAUKOS CORP COM 377322102 36,637 436,524 SH   DFND 01,08 7,238 429,286 0
GLAUKOS CORP COM 377322102 1,371 16,336 SH   OTR 01,08 0 16,336 0
GLAXOSMITHKLINE PLC COM 37733W105 8,883 248,900 SH   OTR 1 229,692 17,908 1,300
GLAXOSMITHKLINE PLC COM 37733W105 9,546 267,458 SH   DFND 01,08 81,468 185,990 0
GLAXOSMITHKLINE PLC COM 37733W105 41,505 1,162,943 SH   DFND 1 1,149,142 10,818 2,983
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 36 1,018 SH   OTR 01,08 0 0 1,018
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32,033 897,540 SH   OTR 01,08 0 897,540 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 23 570 SH   OTR 1 468 42 60
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 441 10,819 SH   DFND 9 10,819 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 962 23,614 SH   DFND 1 8,652 14,962 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 9,812 240,791 SH   DFND 01,08 4,898 235,893 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 904 22,178 SH   OTR 01,08 0 22,178 0
GLOBALSTAR INC COM 378973408 87 64,655 SH   DFND 9 64,655 0 0
GLOBALSTAR INC COM 378973408 1,989 1,473,069 SH   DFND 01,08 81,800 1,391,269 0
GLOBAL NET LEASE INC COM 379378201 66 3,659 SH   OTR 1 1,449 2,210 0
GLOBAL NET LEASE INC COM 379378201 4,314 238,866 SH   DFND 9 238,866 0 0
GLOBAL NET LEASE INC COM 379378201 4,561 252,563 SH   DFND 1 20,163 231,719 681
GLOBAL NET LEASE INC COM 379378201 19,056 1,055,129 SH   DFND 01,08 165,554 889,575 0
GLOBAL NET LEASE INC COM NEW 379378201 584 32,317 SH   OTR 01,08 0 32,317 0
GLOBAL PMTS INC COM 37940X102 7,487 37,142 SH   OTR 1 35,132 1,566 444
GLOBAL PMTS INC COM 37940X102 90,264 447,782 SH   DFND 9 447,782 0 0
GLOBAL PMTS INC COM 37940X102 136,576 677,527 SH   DFND 1 398,883 277,126 1,518
GLOBAL PMTS INC COM 37940X102 394,925 1,959,147 SH   DFND 01,08 34,330 1,924,817 0
GLOBAL PMTS INC COM 37940X102 165 820 SH   OTR 01,08 0 0 820
GLOBAL PMTS INC COM 37940X102 21,235 105,342 SH   OTR 01,08 0 105,342 0
GLOBAL WTR RES INC COM 379463102 82 5,000 SH   OTR 1 5,000 0 0
GLOBAL WTR RES INC COM 379463102 216 13,247 SH   DFND 1 4,044 9,203 0
GLOBAL WTR RES INC COM 379463102 1,811 111,060 SH   DFND 01,08 0 111,060 0
GLOBAL WTR RES INC COM 379463102 131 8,059 SH   OTR 01,08 0 8,059 0
GLOBAL MED REIT INC COM 37954A204 6 468 SH   OTR 1 468 0 0
GLOBAL MED REIT INC COM 37954A204 136 10,404 SH   DFND 9 10,404 0 0
GLOBAL MED REIT INC COM 37954A204 578 44,125 SH   DFND 1 6,146 37,979 0
GLOBAL MED REIT INC COM 37954A204 5,839 445,349 SH   DFND 01,08 44,213 401,136 0
GLOBAL MED REIT INC COM NEW 37954A204 279 21,290 SH   OTR 01,08 0 21,290 0
GLOBAL SELF STORAGE INC COM 37955N106 64 13,446 SH   DFND 01,08 0 13,446 0
GLOBUS MED INC COM 379577208 106 1,721 SH   OTR 1 1,692 29 0
GLOBUS MED INC COM 379577208 588 9,540 SH   DFND 9 9,540 0 0
GLOBUS MED INC COM 379577208 2,066 33,496 SH   DFND 1 13,273 20,059 164
GLOBUS MED INC COM 379577208 34,709 562,819 SH   DFND 01,08 6,808 556,011 0
GLOBUS MED INC CL A 379577208 2,196 35,607 SH   OTR 01,08 0 35,607 0
GLOBE LIFE INC COM 37959E102 543 5,620 SH   OTR 1 5,284 291 45
GLOBE LIFE INC COM 37959E102 16,104 166,657 SH   DFND 9 166,657 0 0
GLOBE LIFE INC COM 37959E102 24,845 257,118 SH   DFND 1 72,373 184,380 365
GLOBE LIFE INC COM 37959E102 64,469 667,170 SH   DFND 01,08 33,055 634,115 0
GLOBE LIFE INC COM 37959E102 3,561 36,851 SH   OTR 01,08 0 36,851 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 109 3,664 SH   OTR 01,08 0 3,664 0
GLU MOBILE INC COM 379890106 44 3,548 SH   OTR 1 2,210 1,338 0
GLU MOBILE INC COM 379890106 353 28,322 SH   DFND 9 28,322 0 0
GLU MOBILE INC COM 379890106 2,368 189,726 SH   DFND 1 72,922 115,915 889
GLU MOBILE INC COM 379890106 18,990 1,521,608 SH   DFND 01,08 46,078 1,475,530 0
GLU MOBILE INC COM 379890106 778 62,376 SH   OTR 01,08 0 62,376 0
GLYCOMIMETICS INC COM 38000Q102 95 31,450 SH   DFND 1 2,258 29,192 0
GLYCOMIMETICS INC COM 38000Q102 1,011 335,949 SH   DFND 01,08 7,573 328,376 0
GLYCOMIMETICS INC COM 38000Q102 55 18,373 SH   OTR 01,08 0 18,373 0
GODADDY INC COM 380237107 417 5,366 SH   OTR 1 4,757 337 272
GODADDY INC COM 380237107 12,663 163,146 SH   DFND 9 163,146 0 0
GODADDY INC COM 380237107 14,113 181,824 SH   DFND 1 94,706 87,118 0
GODADDY INC COM 380237107 55,368 713,325 SH   DFND 01,08 18,349 694,976 0
GODADDY INC CL A 380237107 67 857 SH   OTR 01,08 0 0 857
GODADDY INC CL A 380237107 4,710 60,683 SH   OTR 01,08 0 60,683 0
GOL LINHAS AEREAS INTELIGENT COM 38045R206 3 335 SH   OTR 1 335 0 0
GOL LINHAS AEREAS INTELIGENT COM 38045R206 49 6,448 SH   DFND 1 6,390 58 0
GOL LINHAS AEREAS INTELIGENT COM 38045R206 5,042 659,021 SH   DFND 01,08 659,021 0 0
GOGO INC COM 38046C109 39 4,036 SH   OTR 1 4,036 0 0
GOGO INC COM 38046C109 110 11,365 SH   DFND 9 11,365 0 0
GOGO INC COM 38046C109 503 52,069 SH   DFND 1 19,335 32,734 0
GOGO INC COM 38046C109 4,869 504,063 SH   DFND 01,08 4,250 499,813 0
GOGO INC COM 38046C109 294 30,417 SH   OTR 01,08 0 30,417 0
GOHEALTH INC COM 38046W105 70 5,949 SH   DFND 9 5,949 0 0
GOHEALTH INC COM 38046W105 165 14,133 SH   DFND 1 6,098 8,035 0
GOHEALTH INC COM 38046W105 1,874 160,315 SH   DFND 01,08 0 160,315 0
GOHEALTH INC COM CL A 38046W105 1,340 114,597 SH   OTR 01,08 0 114,597 0
GOLD FIELDS LTD COM 38059T106 27 2,878 SH   OTR 1 2,751 127 0
GOLD FIELDS LTD COM 38059T106 796 83,848 SH   DFND 1 72,932 10,916 0
GOLD FIELDS LTD COM 38059T106 958 100,923 SH   DFND 01,08 100,923 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,005 316,682 SH   OTR 01,08 0 316,682 0
GOLD RESOURCE CORP COM 38068T105 469 177,611 SH   DFND 1 5,418 172,193 0
GOLD RESOURCE CORP COM 38068T105 1,639 620,654 SH   DFND 01,08 17,030 603,624 0
GOLD RESOURCE CORP COM 38068T105 70 26,560 SH   OTR 01,08 0 26,560 0
GOLDEN ENTMT INC COM 381013101 0 12 SH   OTR 1 12 0 0
GOLDEN ENTMT INC COM 381013101 382 15,136 SH   DFND 1 2,709 12,427 0
GOLDEN ENTMT INC COM 381013101 3,769 149,207 SH   DFND 01,08 154 149,053 0
GOLDEN ENTMT INC COM 381013101 254 10,055 SH   OTR 01,08 0 10,055 0
GOLDEN MINERALS CO COM 381119106 120 182,257 SH   DFND 01,08 0 182,257 0
GOLDEN NUGGET ONLINE GAMIN COM 38113L107 27 2,033 SH   DFND 1 2,033 0 0
GOLDEN NUGGET ONLINE GAMIN COM 38113L107 830 61,458 SH   DFND 01,08 0 61,458 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,662 44,837 SH   OTR 1 39,561 4,545 731
GOLDMAN SACHS GROUP INC COM 38141G104 182,650 558,564 SH   DFND 9 558,564 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 235,780 721,041 SH   DFND 1 363,800 354,901 2,340
GOLDMAN SACHS GROUP INC COM 38141G104 748,650 2,289,450 SH   DFND 01,08 103,929 2,185,521 0
GOLDMAN SACHS GROUP INC COM 38141G104 23 70 SH   OTR 01,08 0 0 70
GOLDMAN SACHS GROUP INC COM 38141G104 40,143 122,763 SH   OTR 01,08 0 122,763 0
GOLDMAN SACHS ETF TR COM 381430107 13 400 SH   OTR 1 400 0 0
GOLDMAN SACHS ETF TR COM 381430107 1,070 32,376 SH   DFND 1 32,376 0 0
GOLDMAN SACHS ETF TR COM 381430438 205 3,287 SH   DFND 1 3,287 0 0
GOLDMAN SACHS ETF TR COM 381430503 45 563 SH   OTR 1 563 0 0
GOLDMAN SACHS ETF TR COM 381430503 1,032 13,045 SH   DFND 1 13,045 0 0
GOLUB CAP BDC INC COM 38173M102 872 59,678 SH   OTR 01,08 0 59,678 0
GOOD TIMES RESTAURANTS INC COM 382140879 49 12,371 SH   DFND 01,08 0 12,371 0
GOODRICH PETE CORP COM 382410843 89 9,418 SH   DFND 1 2,114 7,304 0
GOODRICH PETE CORP COM 382410843 860 90,860 SH   DFND 01,08 1,449 89,411 0
GOODRICH PETE CORP COM PAR 382410843 43 4,516 SH   OTR 01,08 0 4,516 0
GOODRX HLDGS INC COM 38246G108 39 1,000 SH   OTR 1 1,000 0 0
GOODRX HLDGS INC COM 38246G108 2,916 74,740 SH   DFND 01,08 0 74,740 0
GOODYEAR TIRE & RUBR CO COM 382550101 60 3,414 SH   OTR 1 2,964 315 135
GOODYEAR TIRE & RUBR CO COM 382550101 916 52,118 SH   DFND 9 52,118 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 13,402 762,756 SH   DFND 1 53,402 708,592 762
GOODYEAR TIRE & RUBR CO COM 382550101 53,835 3,064,054 SH   DFND 01,08 84,795 2,979,259 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,463 83,241 SH   OTR 01,08 0 83,241 0
GOOSEHEAD INS INC COM 38267D109 192 1,788 SH   DFND 9 1,788 0 0
GOOSEHEAD INS INC COM 38267D109 1,813 16,912 SH   OTR 1 11,100 5,812 0
GOOSEHEAD INS INC COM 38267D109 7,990 74,546 SH   DFND 1 64,583 9,690 273
GOOSEHEAD INS INC COM 38267D109 13,540 126,327 SH   DFND 01,08 1,697 124,630 0
GOOSEHEAD INS INC COM CL A 38267D109 56 518 SH   OTR 01,08 0 0 518
GOOSEHEAD INS INC COM CL A 38267D109 1,406 13,116 SH   OTR 01,08 0 13,116 0
GOPRO INC COM 38268T103 17 1,438 SH   OTR 1 1,438 0 0
GOPRO INC COM 38268T103 275 23,600 SH   DFND 9 23,600 0 0
GOPRO INC COM 38268T103 1,610 138,319 SH   DFND 1 44,543 93,776 0
GOPRO INC COM 38268T103 13,562 1,165,151 SH   DFND 01,08 30,308 1,134,843 0
GOPRO INC CL A 38268T103 629 54,062 SH   OTR 01,08 0 54,062 0
GORMAN RUPP CO COM 383082104 151 4,549 SH   DFND 9 4,549 0 0
GORMAN RUPP CO COM 383082104 718 21,695 SH   DFND 1 4,345 17,350 0
GORMAN RUPP CO COM 383082104 5,714 172,583 SH   DFND 01,08 7,743 164,840 0
GORMAN RUPP CO COM 383082104 308 9,316 SH   OTR 01,08 0 9,316 0
GOSSAMER BIO INC COM 38341P102 3 374 SH   OTR 1 374 0 0
GOSSAMER BIO INC COM 38341P102 94 10,118 SH   DFND 9 10,118 0 0
GOSSAMER BIO INC COM 38341P102 481 52,016 SH   DFND 1 10,955 41,061 0
GOSSAMER BIO INC COM 38341P102 4,752 513,684 SH   DFND 01,08 16,293 497,391 0
GOSSAMER BIO INC COM 38341P102 249 26,948 SH   OTR 01,08 0 26,948 0
GRACE W R & CO DEL NEW COM 38388F108 10 163 SH   OTR 1 25 90 48
GRACE W R & CO DEL NEW COM 38388F108 684 11,432 SH   DFND 9 11,432 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,167 19,491 SH   DFND 1 7,630 11,861 0
GRACE W R & CO DEL NEW COM 38388F108 14,079 235,193 SH   DFND 01,08 8,863 226,330 0
GRACE W R & CO DEL NEW COM 38388F108 1,414 23,617 SH   OTR 01,08 0 23,617 0
GRACO INC COM 384109104 434 6,061 SH   OTR 1 5,562 340 159
GRACO INC COM 384109104 2,453 34,250 SH   DFND 9 34,250 0 0
GRACO INC COM 384109104 6,267 87,510 SH   DFND 1 38,101 49,019 390
GRACO INC COM 384109104 89,779 1,253,544 SH   DFND 01,08 11,709 1,241,835 0
GRACO INC COM 384109104 4,313 60,216 SH   OTR 01,08 0 60,216 0
GRAFTECH INTL LTD COM 384313508 439 35,901 SH   DFND 9 35,901 0 0
GRAFTECH INTL LTD COM 384313508 573 46,874 SH   DFND 1 15,790 31,084 0
GRAFTECH INTL LTD COM 384313508 7,213 589,802 SH   DFND 01,08 15,771 574,031 0
GRAFTECH INTL LTD COM 384313508 1,166 95,349 SH   OTR 01,08 0 95,349 0
GRAHAM CORP COM 384556106 152 10,661 SH   DFND 1 1,425 9,236 0
GRAHAM CORP COM 384556106 1,324 92,951 SH   DFND 01,08 5,907 87,044 0
GRAHAM CORP COM 384556106 51 3,564 SH   OTR 01,08 0 3,564 0
GRAHAM HLDGS CO COM 384637104 15 26 SH   OTR 1 22 0 4
GRAHAM HLDGS CO COM 384637104 280 497 SH   DFND 9 497 0 0
GRAHAM HLDGS CO COM 384637104 1,557 2,769 SH   DFND 1 868 1,901 0
GRAHAM HLDGS CO COM 384637104 17,458 31,040 SH   DFND 01,08 1,314 29,726 0
GRAHAM HLDGS CO COM CL B 384637104 1,004 1,785 SH   OTR 01,08 0 1,785 0
GRAINGER W W INC COM 384802104 28,423 70,893 SH   OTR 1 66,378 4,105 410
GRAINGER W W INC COM 384802104 39,737 99,112 SH   DFND 9 99,112 0 0
GRAINGER W W INC COM 384802104 141,206 352,197 SH   DFND 1 267,393 82,904 1,900
GRAINGER W W INC COM 384802104 237,053 591,259 SH   DFND 01,08 297,808 293,451 0
GRAINGER W W INC COM 384802104 79 198 SH   OTR 01,08 11 0 187
GRAINGER W W INC COM 384802104 7,492 18,688 SH   OTR 01,08 0 18,688 0
GRAN TIERRA ENERGY INC COM 38500T101 0 9 SH   DFND 1 9 0 0
GRAN TIERRA ENERGY INC COM 38500T101 56 79,479 SH   DFND 01,08 48,539 30,940 0
GRAND CANYON ED INC COM 38526M106 1,008 9,415 SH   DFND 9 9,415 0 0
GRAND CANYON ED INC COM 38526M106 3,913 36,535 SH   OTR 1 12,832 23,560 143
GRAND CANYON ED INC COM 38526M106 16,262 151,842 SH   DFND 1 131,021 19,594 1,227
GRAND CANYON ED INC COM 38526M106 36,577 341,521 SH   DFND 01,08 1,930 339,591 0
GRAND CANYON ED INC COM 38526M106 84 784 SH   OTR 01,08 0 0 784
GRAND CANYON ED INC COM 38526M106 1,791 16,725 SH   OTR 01,08 0 16,725 0
GRANITE CONSTR INC COM 387328107 74 1,832 SH   OTR 1 1,316 516 0
GRANITE CONSTR INC COM 387328107 417 10,372 SH   DFND 9 10,372 0 0
GRANITE CONSTR INC COM 387328107 2,434 60,482 SH   DFND 1 19,164 40,947 371
GRANITE CONSTR INC COM 387328107 19,086 474,191 SH   DFND 01,08 14,429 459,762 0
GRANITE CONSTR INC COM 387328107 656 16,297 SH   OTR 01,08 0 16,297 0
GRANITE PT MTG TR INC COM 38741L107 35 2,938 SH   OTR 1 1,872 1,066 0
GRANITE PT MTG TR INC COM 38741L107 142 11,832 SH   DFND 9 11,832 0 0
GRANITE PT MTG TR INC COM 38741L107 578 48,319 SH   DFND 1 12,993 34,890 436
GRANITE PT MTG TR INC COM 38741L107 6,396 534,346 SH   DFND 01,08 4,008 530,338 0
GRANITE PT MTG TR INC COM STK 38741L107 235 19,662 SH   OTR 01,08 0 19,662 0
GRANITE REAL ESTATE INVT TR COM 387437114 119 1,951 SH   DFND 01,08 1,951 0 0
GRANITE REAL ESTATE INVT TR COM 387437114 548 9,000 SH   OTR 1 0 9,000 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,341 22,010 SH   OTR 01,08 0 22,010 0
GRAPHIC PACKAGING HLDG CO COM 388689101 41 2,276 SH   OTR 1 2,276 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,031 56,755 SH   DFND 9 56,755 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,948 107,273 SH   DFND 1 35,876 71,397 0
GRAPHIC PACKAGING HLDG CO COM 388689101 18,898 1,040,623 SH   DFND 01,08 17,266 1,023,357 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,735 95,535 SH   OTR 01,08 0 95,535 0
GRAY TELEVISION INC COM 389375106 3 148 SH   OTR 1 148 0 0
GRAY TELEVISION INC COM 389375106 321 17,450 SH   DFND 9 17,450 0 0
GRAY TELEVISION INC COM 389375106 4,733 257,215 SH   DFND 1 17,881 239,334 0
GRAY TELEVISION INC COM 389375106 15,514 843,170 SH   DFND 01,08 39,316 803,854 0
GRAY TELEVISION INC COM 389375106 627 34,052 SH   OTR 01,08 0 34,052 0
GRAYBUG VISION INC COM 38942Q103 34 6,045 SH   DFND 1 1,664 4,381 0
GRAYBUG VISION INC COM 38942Q103 317 57,145 SH   DFND 01,08 0 57,145 0
GRAYBUG VISION INC COM SHS 38942Q103 42 7,508 SH   OTR 01,08 0 7,508 0
GREAT AJAX CORP COM 38983D300 1 106 SH   OTR 1 106 0 0
GREAT AJAX CORP COM 38983D300 155 14,202 SH   DFND 1 1,044 13,158 0
GREAT AJAX CORP COM 38983D300 1,980 181,663 SH   DFND 01,08 0 181,663 0
GREAT AJAX CORP COM 38983D300 89 8,199 SH   OTR 01,08 0 8,199 0
GREAT ELM GROUP INC COM 39037G109 110 45,151 SH   DFND 01,08 2,355 42,796 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 37 SH   OTR 1 37 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 198 13,598 SH   DFND 9 13,598 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 741 50,789 SH   DFND 1 5,995 44,794 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 8,574 588,089 SH   DFND 01,08 16,256 571,833 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 339 23,235 SH   OTR 01,08 0 23,235 0
GREAT SOUTHN BANCORP INC COM 390905107 113 1,997 SH   DFND 9 1,997 0 0
GREAT SOUTHN BANCORP INC COM 390905107 3,043 53,692 SH   DFND 1 1,297 52,395 0
GREAT SOUTHN BANCORP INC COM 390905107 5,965 105,262 SH   DFND 01,08 6,014 99,248 0
GREAT SOUTHN BANCORP INC COM 390905107 277 4,885 SH   OTR 01,08 0 4,885 0
GREAT WESTERN BANCORP INC COM 391416104 64 2,129 SH   OTR 1 1,021 1,108 0
GREAT WESTERN BANCORP INC COM 391416104 351 11,580 SH   DFND 9 11,580 0 0
GREAT WESTERN BANCORP INC COM 391416104 1,796 59,284 SH   DFND 1 14,280 44,570 434
GREAT WESTERN BANCORP INC COM 391416104 16,854 556,411 SH   DFND 01,08 22,571 533,840 0
GREAT WESTERN BANCORP INC COM 391416104 596 19,661 SH   OTR 01,08 0 19,661 0
GREEN BRICK PARTNERS INC COM 392709101 144 6,357 SH   DFND 9 6,357 0 0
GREEN BRICK PARTNERS INC COM 392709101 500 22,056 SH   DFND 1 2,639 19,417 0
GREEN BRICK PARTNERS INC COM 392709101 6,885 303,553 SH   DFND 01,08 326 303,227 0
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GREEN DOT CORP COM 39304D102 469 10,233 SH   DFND 9 10,233 0 0
GREEN DOT CORP COM 39304D102 2,557 55,835 SH   DFND 1 10,583 44,883 369
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GREEN PLAINS INC COM 393222104 27 998 SH   OTR 1 611 387 0
GREEN PLAINS INC COM 393222104 220 8,140 SH   DFND 9 8,140 0 0
GREEN PLAINS INC COM 393222104 7,264 268,340 SH   DFND 1 7,088 260,979 273
GREEN PLAINS INC COM 393222104 10,502 387,946 SH   DFND 01,08 19,479 368,467 0
GREEN PLAINS INC COM 393222104 429 15,843 SH   OTR 01,08 0 15,843 0
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GREENBRIER COS INC COM 393657101 313 6,621 SH   DFND 9 6,621 0 0
GREENBRIER COS INC COM 393657101 1,556 32,955 SH   DFND 1 6,805 25,891 259
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GREENE COUNTY BANCORP INC COM 394357107 56 2,239 SH   DFND 1 244 1,995 0
GREENE COUNTY BANCORP INC COM 394357107 610 24,384 SH   DFND 01,08 0 24,384 0
GREENE COUNTY BANCORP INC COM 394357107 76 3,037 SH   OTR 01,08 0 3,037 0
GREENHILL & CO INC COM 395259104 3 209 SH   OTR 1 45 164 0
GREENHILL & CO INC COM 395259104 248 15,043 SH   DFND 1 5,802 9,241 0
GREENHILL & CO INC COM 395259104 2,292 139,063 SH   DFND 01,08 633 138,430 0
GREENHILL & CO INC COM 395259104 115 6,962 SH   OTR 01,08 0 6,962 0
GREENLANE HLDGS INC COM 395330103 57 10,776 SH   DFND 1 4,401 6,375 0
GREENLANE HLDGS INC COM 395330103 516 97,175 SH   DFND 01,08 0 97,175 0
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GREENSKY INC COM 39572G100 378 61,140 SH   DFND 1 21,322 39,818 0
GREENSKY INC COM 39572G100 3,412 551,232 SH   DFND 01,08 1,876 549,356 0
GREENSKY INC CL A 39572G100 403 65,145 SH   OTR 01,08 0 65,145 0
GREENTREE HOSPITALITY GROUP COM 39579V100 1 100 SH   OTR 1 25 75 0
GREENTREE HOSPITALITY GROUP COM 39579V100 5 356 SH   DFND 1 356 0 0
GREENTREE HOSPITALITY GROUP COM 39579V100 176 13,371 SH   DFND 01,08 13,371 0 0
GREIF INC COM 397624107 24 418 SH   OTR 1 376 42 0
GREIF INC COM 397624107 159 2,797 SH   DFND 9 2,797 0 0
GREIF INC COM 397624107 1,489 26,116 SH   DFND 1 4,900 21,128 88
GREIF INC COM 397624107 19,154 336,027 SH   DFND 01,08 8,960 327,067 0
GREIF INC CL A 397624107 987 17,317 SH   OTR 01,08 0 17,317 0
GREIF INC COM 397624206 2 38 SH   OTR 1 38 0 0
GREIF INC COM 397624206 36 630 SH   DFND 9 630 0 0
GREIF INC COM 397624206 258 4,502 SH   DFND 1 311 4,191 0
GREIF INC COM 397624206 3,025 52,853 SH   DFND 01,08 0 52,853 0
GREIF INC CL B 397624206 449 7,852 SH   OTR 01,08 0 7,852 0
GRID DYNAMICS HLDGS INC COM 39813G109 255 16,017 SH   OTR 1 291 15,726 0
GRID DYNAMICS HLDGS INC COM 39813G109 660 41,427 SH   DFND 1 20,321 21,106 0
GRID DYNAMICS HLDGS INC COM 39813G109 3,768 236,551 SH   DFND 01,08 0 236,551 0
GRID DYNAMICS HLDGS INC CL A 39813G109 306 19,197 SH   OTR 01,08 0 19,197 0
GRIFFON CORP COM 398433102 41 1,501 SH   OTR 1 961 540 0
GRIFFON CORP COM 398433102 143 5,277 SH   DFND 9 5,277 0 0
GRIFFON CORP COM 398433102 1,258 46,310 SH   DFND 1 6,420 39,555 335
GRIFFON CORP COM 398433102 12,547 461,785 SH   DFND 01,08 14,253 447,532 0
GRIFFON CORP COM 398433102 548 20,156 SH   OTR 01,08 0 20,156 0
GRIFOLS S A COM 398438408 10 578 SH   DFND 1 272 306 0
GRIFOLS S A COM 398438408 2,519 145,669 SH   OTR 1 1,000 144,669 0
GRITSTONE ONCOLOGY INC COM 39868T105 228 24,142 SH   DFND 1 5,131 19,011 0
GRITSTONE ONCOLOGY INC COM 39868T105 2,273 241,038 SH   DFND 01,08 0 241,038 0
GRITSTONE ONCOLOGY INC COM 39868T105 165 17,466 SH   OTR 01,08 0 17,466 0
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GROCERY OUTLET HLDG CORP COM 39874R101 434 11,777 SH   DFND 9 11,777 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,759 47,693 SH   DFND 1 31,705 15,988 0
GROCERY OUTLET HLDG CORP COM 39874R101 22,441 608,314 SH   DFND 01,08 2,370 605,944 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,254 33,985 SH   OTR 01,08 0 33,985 0
GROUP 1 AUTOMOTIVE INC COM 398905109 74 472 SH   OTR 1 342 130 0
GROUP 1 AUTOMOTIVE INC COM 398905109 566 3,588 SH   DFND 9 3,588 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 18,721 118,643 SH   DFND 1 3,477 115,029 137
GROUP 1 AUTOMOTIVE INC COM 398905109 28,853 182,857 SH   DFND 01,08 8,809 174,048 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,019 6,457 SH   OTR 01,08 0 6,457 0
GROUPON INC COM 399473206 1 10 SH   OTR 1 10 0 0
GROUPON INC COM 399473206 254 5,032 SH   DFND 9 5,032 0 0
GROUPON INC COM 399473206 866 17,141 SH   DFND 1 2,629 14,512 0
GROUPON INC COM 399473206 10,737 212,424 SH   DFND 01,08 3,896 208,528 0
GROUPON INC COM NEW 399473206 520 10,293 SH   OTR 01,08 0 10,293 0
GROWGENERATION CORP COM 39986L109 25 500 SH   OTR 1 500 0 0
GROWGENERATION CORP COM 39986L109 260 5,242 SH   DFND 9 5,242 0 0
GROWGENERATION CORP COM 39986L109 1,963 39,498 SH   DFND 1 14,123 25,375 0
GROWGENERATION CORP COM 39986L109 19,642 395,299 SH   DFND 01,08 4,663 390,636 0
GROWGENERATION CORP COM 39986L109 970 19,528 SH   OTR 01,08 0 19,528 0
GRUPO FINANCIERO GALICIA S.A COM 399909100 3 383 SH   OTR 1 383 0 0
GRUPO FINANCIERO GALICIA S.A COM 399909100 65 8,487 SH   DFND 1 8,405 82 0
GRUPO FINANCIERO GALICIA S.A COM 399909100 957 125,735 SH   DFND 01,08 125,735 0 0
GRUBHUB INC COM 400110102 80 1,336 SH   OTR 1 1,089 162 85
GRUBHUB INC COM 400110102 1,154 19,231 SH   DFND 9 19,231 0 0
GRUBHUB INC COM 400110102 2,119 35,315 SH   DFND 1 16,984 18,213 118
GRUBHUB INC COM 400110102 41,543 692,380 SH   DFND 01,08 7,547 684,833 0
GRUBHUB INC COM 400110102 1,996 33,274 SH   OTR 01,08 0 33,274 0
GRUPO TELEVISA SA COM 40049J206 266 30,045 SH   OTR 1 28,156 1,889 0
GRUPO TELEVISA SA COM 40049J206 2,023 228,312 SH   DFND 1 220,507 7,279 526
GRUPO TELEVISA SA COM 40049J206 5,649 637,578 SH   DFND 01,08 594,572 43,006 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,600 180,548 SH   OTR 01,08 0 180,548 0
GRUPO AEROPORTUARIO DEL CENT COM 400501102 16 323 SH   OTR 1 183 140 0
GRUPO AEROPORTUARIO DEL CENT COM 400501102 177 3,495 SH   DFND 1 3,459 36 0
GRUPO AEROPORTUARIO DEL CENT COM 400501102 1,825 36,124 SH   DFND 01,08 36,124 0 0
GRUPO AEROPUERTO DEL PACIFIC COM 400506101 18 167 SH   OTR 1 161 6 0
GRUPO AEROPUERTO DEL PACIFIC COM 400506101 434 4,124 SH   DFND 1 3,392 732 0
GRUPO AEROPUERTO DEL PACIFIC COM 400506101 15,323 145,665 SH   DFND 01,08 145,665 0 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 22 121 SH   OTR 1 88 33 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 407 2,287 SH   DFND 1 1,862 425 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 2,268 12,755 SH   DFND 01,08 11,175 1,580 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,757 9,885 SH   OTR 01,08 0 9,885 0
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GRUPO AVAL ACCIONES Y VALORE COM 40053W101 89 14,330 SH   DFND 1 14,330 0 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101 2,549 409,835 SH   DFND 01,08 409,835 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 186 5,065 SH   DFND 1 378 4,687 0
GUARANTY BANCSHARES INC TEX COM 400764106 2,503 68,119 SH   DFND 01,08 0 68,119 0
GUARANTY BANCSHARES INC TEX COM 400764106 158 4,292 SH   OTR 01,08 0 4,292 0
GUARDANT HEALTH INC COM 40131M109 446 2,921 SH   OTR 1 2,510 332 79
GUARDANT HEALTH INC COM 40131M109 2,308 15,119 SH   DFND 9 15,119 0 0
GUARDANT HEALTH INC COM 40131M109 9,118 59,729 SH   DFND 1 39,095 20,623 11
GUARDANT HEALTH INC COM 40131M109 50,368 329,959 SH   DFND 01,08 6,180 323,779 0
GUARDANT HEALTH INC COM 40131M109 22 144 SH   OTR 01,08 0 0 144
GUARDANT HEALTH INC COM 40131M109 5,470 35,832 SH   OTR 01,08 0 35,832 0
GUARDION HEALTH SCIENCES INC COM 40145Q401 60 24,797 SH   DFND 01,08 0 24,797 0
GUESS INC COM 401617105 35 1,510 SH   OTR 1 1,042 468 0
GUESS INC COM 401617105 134 5,717 SH   DFND 9 5,717 0 0
GUESS INC COM 401617105 1,051 44,711 SH   DFND 1 9,335 35,376 0
GUESS INC COM 401617105 9,503 404,403 SH   DFND 01,08 19,638 384,765 0
GUESS INC COM 401617105 533 22,701 SH   OTR 01,08 0 22,701 0
GUIDEWIRE SOFTWARE INC COM 40171V100 329 3,233 SH   OTR 1 2,916 184 133
GUIDEWIRE SOFTWARE INC COM 40171V100 8,387 82,525 SH   DFND 9 82,525 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 11,290 111,093 SH   DFND 1 58,057 53,036 0
GUIDEWIRE SOFTWARE INC COM 40171V100 34,453 339,002 SH   DFND 01,08 5,395 333,607 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 3,036 29,878 SH   OTR 01,08 0 29,878 0
GUILD HLDGS CO COM 40172N107 158 11,108 SH   DFND 01,08 0 11,108 0
GULF ISLAND FABRICATION INC COM 402307102 21 5,334 SH   DFND 1 0 5,334 0
GULF ISLAND FABRICATION INC COM 402307102 160 41,326 SH   DFND 01,08 5,795 35,531 0
H & E EQUIPMENT SERVICES INC COM 404030108 283 7,453 SH   DFND 9 7,453 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,628 42,854 SH   OTR 1 42,703 151 0
H & E EQUIPMENT SERVICES INC COM 404030108 9,905 260,651 SH   DFND 1 237,489 23,162 0
H & E EQUIPMENT SERVICES INC COM 404030108 11,223 295,351 SH   DFND 01,08 6,463 288,888 0
H & E EQUIPMENT SERVICES INC COM 404030108 86 2,270 SH   OTR 01,08 0 0 2,270
H & E EQUIPMENT SERVICES INC COM 404030108 490 12,885 SH   OTR 01,08 0 12,885 0
HBT FINL INC. COM 404111106 467 27,262 SH   DFND 1 20,625 6,637 0
HBT FINL INC. COM 404111106 1,465 85,551 SH   DFND 01,08 0 85,551 0
HBT FINL INC. COM 404111106 168 9,797 SH   OTR 01,08 0 9,797 0
HCA HEALTHCARE INC COM 40412C101 2,476 13,145 SH   OTR 1 12,076 807 262
HCA HEALTHCARE INC COM 40412C101 91,280 484,656 SH   DFND 9 484,656 0 0
HCA HEALTHCARE INC COM 40412C101 104,616 555,464 SH   DFND 1 300,023 254,030 1,411
HCA HEALTHCARE INC COM 40412C101 360,016 1,911,522 SH   DFND 01,08 172,754 1,738,768 0
HCA HEALTHCARE INC COM 40412C101 75 400 SH   OTR 01,08 0 0 400
HCA HEALTHCARE INC COM 40412C101 22,842 121,282 SH   OTR 01,08 0 121,282 0
HC2 HLDGS INC COM 404139107 180 45,790 SH   DFND 1 17,422 28,368 0
HC2 HLDGS INC COM 404139107 1,810 459,508 SH   DFND 01,08 2,957 456,551 0
HC2 HLDGS INC COM 404139107 108 27,326 SH   OTR 01,08 0 27,326 0
HDFC BANK LTD COM 40415F101 21,016 270,513 SH   OTR 1 179,952 90,073 488
HDFC BANK LTD COM 40415F101 56,120 722,364 SH   DFND 01,08 719,979 2,385 0
HDFC BANK LTD COM 40415F101 125,552 1,616,060 SH   DFND 1 1,609,055 6,832 173
HDFC BANK LTD SPONSORED ADS 40415F101 8,823 113,567 SH   OTR 01,08 0 0 113,567
HDFC BANK LTD SPONSORED ADS 40415F101 50,937 655,650 SH   OTR 01,08 0 655,650 0
HCI GROUP INC COM 40416E103 39 505 SH   OTR 1 203 302 0
HCI GROUP INC COM 40416E103 105 1,369 SH   DFND 9 1,369 0 0
HCI GROUP INC COM 40416E103 412 5,368 SH   DFND 1 1,425 3,893 50
HCI GROUP INC COM 40416E103 4,553 59,274 SH   DFND 01,08 745 58,529 0
HCI GROUP INC COM 40416E103 222 2,884 SH   OTR 01,08 0 2,884 0
HF FOODS GROUP INC COM 40417F109 182 25,159 SH   DFND 1 2,410 22,749 0
HF FOODS GROUP INC COM 40417F109 2,235 309,591 SH   DFND 01,08 0 309,591 0
HF FOODS GROUP INC COM 40417F109 134 18,522 SH   OTR 01,08 0 18,522 0
HNI CORP COM 404251100 164 4,140 SH   OTR 1 4,073 67 0
HNI CORP COM 404251100 373 9,429 SH   DFND 9 9,429 0 0
HNI CORP COM 404251100 4,408 111,426 SH   DFND 1 75,418 36,008 0
HNI CORP COM 404251100 17,069 431,482 SH   DFND 01,08 14,685 416,797 0
HNI CORP COM 404251100 20 510 SH   OTR 01,08 0 0 510
HNI CORP COM 404251100 606 15,320 SH   OTR 01,08 0 15,320 0
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HMS HLDGS CORP COM 40425J101 4,308 116,503 SH   DFND 1 40,477 75,332 694
HMS HLDGS CORP COM 40425J101 32,980 891,957 SH   DFND 01,08 9,906 882,051 0
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HSBC HLDGS PLC COM 404280406 5,218 179,067 SH   OTR 1 176,248 2,819 0
HSBC HLDGS PLC COM 404280406 8,458 290,241 SH   DFND 01,08 19,069 271,172 0
HSBC HLDGS PLC COM 404280406 38,153 1,309,314 SH   DFND 1 1,275,679 30,850 2,785
HSBC HLDGS PLC SPON ADR NEW 404280406 42,355 1,453,510 SH   OTR 01,08 0 1,453,510 0
HP INC COM 40434L105 4,885 153,870 SH   OTR 1 141,329 11,336 1,205
HP INC COM 40434L105 77,848 2,451,914 SH   DFND 9 2,451,914 0 0
HP INC COM 40434L105 92,861 2,924,768 SH   DFND 1 1,429,796 1,492,044 2,928
HP INC COM 40434L105 289,505 9,118,258 SH   DFND 01,08 592,978 8,525,280 0
HP INC COM 40434L105 6 190 SH   OTR 01,08 190 0 0
HP INC COM 40434L105 14,189 446,902 SH   OTR 01,08 0 446,902 0
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HACKETT GROUP INC COM 404609109 106 6,472 SH   DFND 9 6,472 0 0
HACKETT GROUP INC COM 404609109 561 34,199 SH   DFND 1 7,706 26,493 0
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HAEMONETICS CORP MASS COM 405024100 36 325 SH   OTR 1 280 9 36
HAEMONETICS CORP MASS COM 405024100 1,153 10,382 SH   DFND 9 10,382 0 0
HAEMONETICS CORP MASS COM 405024100 3,199 28,816 SH   DFND 1 15,353 13,315 148
HAEMONETICS CORP MASS COM 405024100 42,245 380,554 SH   DFND 01,08 3,375 377,179 0
HAEMONETICS CORP MASS COM 405024100 2,013 18,133 SH   OTR 01,08 0 18,133 0
HAIN CELESTIAL GROUP INC COM 405217100 52 1,197 SH   OTR 1 940 160 97
HAIN CELESTIAL GROUP INC COM 405217100 641 14,700 SH   DFND 9 14,700 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,727 39,616 SH   DFND 1 20,460 18,891 265
HAIN CELESTIAL GROUP INC COM 405217100 26,562 609,212 SH   DFND 01,08 10,644 598,568 0
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HALLADOR ENERGY COMPANY COM 40609P105 23 12,466 SH   DFND 1 69 12,397 0
HALLADOR ENERGY COMPANY COM 40609P105 104 55,718 SH   DFND 01,08 2,437 53,281 0
HALL OF FAME RESORT & ENTMT COM 40619L102 396 78,840 SH   DFND 01,08 0 78,840 0
HALLIBURTON CO COM 406216101 2,335 108,828 SH   OTR 1 100,755 4,328 3,745
HALLIBURTON CO COM 406216101 28,808 1,342,398 SH   DFND 9 1,342,398 0 0
HALLIBURTON CO COM 406216101 39,154 1,824,526 SH   DFND 1 871,610 949,950 2,966
HALLIBURTON CO COM 406216101 127,240 5,929,178 SH   DFND 01,08 165,604 5,763,574 0
HALLIBURTON CO COM 406216101 6,769 315,412 SH   OTR 01,08 0 315,412 0
HALLMARK FINL SVCS INC COM 40624Q203 0 54 SH   DFND 1 54 0 0
HALLMARK FINL SVCS INC COM 40624Q203 158 40,841 SH   DFND 01,08 1,399 39,442 0
HALLMARK FINL SVCS INC COM NEW 40624Q203 25 6,473 SH   OTR 01,08 0 6,473 0
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HALOZYME THERAPEUTICS INC COM 40637H109 1,620 38,861 SH   OTR 1 38,473 388 0
HALOZYME THERAPEUTICS INC COM 40637H109 16,819 403,431 SH   DFND 1 264,730 138,701 0
HALOZYME THERAPEUTICS INC COM 40637H109 71,756 1,721,178 SH   DFND 01,08 42,228 1,678,950 0
HALOZYME THERAPEUTICS INC COM 40637H109 85 2,028 SH   OTR 01,08 0 0 2,028
HALOZYME THERAPEUTICS INC COM 40637H109 2,012 48,266 SH   OTR 01,08 0 48,266 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104 179 9,878 SH   DFND 1 2,299 7,579 0
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HESS CORP COM 42809H107 148,622 2,100,371 SH   DFND 01,08 337,540 1,762,831 0
HESS CORP COM 42809H107 7,751 109,532 SH   OTR 01,08 0 109,532 0
HESS MIDSTREAM LP CL A SHS 428103105 144 6,432 SH   OTR 01,08 0 6,432 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,051 130,281 SH   OTR 1 119,360 9,690 1,231
HEWLETT PACKARD ENTERPRISE C COM 42824C109 37,611 2,389,504 SH   DFND 9 2,389,504 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 47,513 3,018,596 SH   DFND 1 1,041,423 1,974,908 2,265
HEWLETT PACKARD ENTERPRISE C COM 42824C109 142,591 9,059,159 SH   DFND 01,08 352,675 8,706,484 0
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HEXCEL CORP NEW COM 428291108 78 1,386 SH   OTR 1 1,183 132 71
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HEXCEL CORP NEW COM 428291108 6,698 119,601 SH   DFND 1 77,426 42,175 0
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HEXO CORP COM NEW 428304307 283 43,667 SH   OTR 01,08 0 43,667 0
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HIMS & HERS HEALTH INC COM 433000106 1,660 125,507 SH   DFND 01,08 0 125,507 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 220,051 1,819,803 SH   DFND 01,08 43,950 1,775,853 0
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HISTOGEN INC COM 43358Y103 27 20,706 SH   DFND 01,08 0 20,706 0
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HOLOGIC INC COM 436440101 1,183 15,910 SH   OTR 1 15,127 576 207
HOLOGIC INC COM 436440101 43,556 585,581 SH   DFND 9 585,581 0 0
HOLOGIC INC COM 436440101 51,672 694,708 SH   DFND 1 250,521 443,612 575
HOLOGIC INC COM 436440101 134,560 1,809,088 SH   DFND 01,08 100,626 1,708,462 0
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HOME BANCSHARES INC COM 436893200 17,745 656,024 SH   DFND 1 70,846 584,670 508
HOME BANCSHARES INC COM 436893200 53,487 1,977,352 SH   DFND 01,08 55,167 1,922,185 0
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HOME BANCORP INC COM 43689E107 2,561 71,039 SH   DFND 01,08 2,431 68,608 0
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HOME DEPOT INC COM 437076102 1,229,715 4,028,551 SH   DFND 1 2,828,285 1,178,555 21,711
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HOME DEPOT INC COM 437076102 117,256 384,130 SH   OTR 01,08 0 384,130 0
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HONEYWELL INTL INC COM 438516106 33,451 154,101 SH   OTR 1 137,819 11,698 4,584
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HORACE MANN EDUCATORS CORP N COM 440327104 97 2,242 SH   OTR 1 1,741 501 0
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HUYA INC COM 44852D108 330 16,922 SH   DFND 1 6,146 10,776 0
HUYA INC COM 44852D108 2,253 115,663 SH   DFND 9 115,663 0 0
HUYA INC COM 44852D108 3,364 172,676 SH   DFND 01,08 172,676 0 0
HUYA INC ADS REP SHS A 44852D108 580 29,789 SH   OTR 01,08 0 29,789 0
HYATT HOTELS CORP COM 448579102 4 47 SH   OTR 1 15 0 32
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HYATT HOTELS CORP COM 448579102 1,614 19,522 SH   DFND 1 10,182 9,340 0
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HYATT HOTELS CORP COM CL A 448579102 2,989 36,144 SH   OTR 01,08 0 36,144 0
HYCROFT MINING HOLDING CORP COM 44862P109 245 70,130 SH   DFND 01,08 0 70,130 0
HYDROFARM HLDGS GROUP INC COM 44888K209 428 7,089 SH   DFND 1 1,482 5,607 0
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HYDROFARM HLDGS GROUP INC COM 44888K209 711 11,782 SH   OTR 01,08 0 11,782 0
IAC INTERACTIVECORP NEW COM 44891N109 462 2,137 SH   OTR 1 1,708 308 121
IAC INTERACTIVECORP NEW COM 44891N109 17,581 81,275 SH   DFND 9 81,275 0 0
IAC INTERACTIVECORP NEW COM 44891N109 30,540 141,187 SH   DFND 1 65,899 75,121 167
IAC INTERACTIVECORP NEW COM 44891N109 73,419 339,414 SH   DFND 01,08 12,105 327,309 0
IAC INTERACTIVECORP NEW COM 44891N109 61 280 SH   OTR 01,08 0 0 280
IAC INTERACTIVECORP NEW COM 44891N109 6,851 31,672 SH   OTR 01,08 0 31,672 0
IDT CORP COM 448947507 2 102 SH   OTR 1 102 0 0
IDT CORP COM 448947507 393 17,357 SH   DFND 1 4,608 12,749 0
IDT CORP COM 448947507 4,074 179,798 SH   DFND 01,08 7,104 172,694 0
IDT CORP CL B NEW 448947507 206 9,104 SH   OTR 01,08 0 9,104 0
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HYLIION HOLDINGS CORP COM 449109107 1,994 186,908 SH   DFND 01,08 0 186,908 0
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HYSTER YALE MATLS HANDLING I CL A 449172105 403 4,626 SH   OTR 01,08 0 4,626 0
IAA INC COM 449253103 78 1,417 SH   OTR 1 1,079 176 162
IAA INC COM 449253103 1,497 27,150 SH   DFND 9 27,150 0 0
IAA INC COM 449253103 3,793 68,797 SH   DFND 1 24,586 43,982 229
IAA INC COM 449253103 54,729 992,553 SH   DFND 01,08 8,246 984,307 0
IAA INC COM 449253103 2,647 48,008 SH   OTR 01,08 0 48,008 0
ICF INTL INC COM 44925C103 8 89 SH   OTR 1 89 0 0
ICF INTL INC COM 44925C103 341 3,897 SH   DFND 9 3,897 0 0
ICF INTL INC COM 44925C103 8,519 97,473 SH   DFND 1 5,417 92,056 0
ICF INTL INC COM 44925C103 15,257 174,562 SH   DFND 01,08 7,079 167,483 0
ICF INTL INC COM 44925C103 589 6,735 SH   OTR 01,08 0 6,735 0
ICU MED INC COM 44930G107 842 4,097 SH   DFND 9 4,097 0 0
ICU MED INC COM 44930G107 893 4,346 SH   OTR 1 3,491 837 18
ICU MED INC COM 44930G107 11,840 57,630 SH   DFND 1 52,418 4,714 498
ICU MED INC COM 44930G107 29,862 145,354 SH   DFND 01,08 2,357 142,997 0
ICU MED INC COM 44930G107 1,550 7,542 SH   OTR 01,08 0 7,542 0
ICAD INC COM 44934S206 413 19,445 SH   DFND 1 6,601 12,844 0
ICAD INC COM 44934S206 3,907 184,121 SH   DFND 01,08 1,596 182,525 0
ICAD INC COM NEW 44934S206 187 8,824 SH   OTR 01,08 0 8,824 0
IEC ELECTRS CORP NEW COM 44949L105 275 22,882 SH   DFND 01,08 3,202 19,680 0
IES HLDGS INC COM 44951W106 73 1,450 SH   DFND 9 1,450 0 0
IES HLDGS INC COM 44951W106 360 7,145 SH   DFND 1 1,155 5,990 0
IES HLDGS INC COM 44951W106 4,982 98,831 SH   DFND 01,08 438 98,393 0
IES HLDGS INC COM 44951W106 374 7,411 SH   OTR 01,08 0 7,411 0
IFRESH INC COM 449538107 19 14,037 SH   DFND 01,08 0 14,037 0
IGM BIOSCIENCES INC COM 449585108 120 1,570 SH   DFND 9 1,570 0 0
IGM BIOSCIENCES INC COM 449585108 999 13,021 SH   DFND 1 2,441 10,580 0
IGM BIOSCIENCES INC COM 449585108 5,950 77,586 SH   DFND 01,08 5,417 72,169 0
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IPG PHOTONICS CORP COM 44980X109 143 678 SH   OTR 1 644 1 33
IPG PHOTONICS CORP COM 44980X109 12,132 57,512 SH   DFND 9 57,512 0 0
IPG PHOTONICS CORP COM 44980X109 12,176 57,723 SH   DFND 1 12,446 45,233 44
IPG PHOTONICS CORP COM 44980X109 50,929 241,437 SH   DFND 01,08 7,645 233,792 0
IPG PHOTONICS CORP COM 44980X109 4,029 19,101 SH   OTR 01,08 0 19,101 0
INVO BIOSCIENCE INC COM 44984F302 49 11,408 SH   DFND 01,08 0 11,408 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 80 20,647 SH   OTR 01,08 0 20,647 0
IRHYTHM TECHNOLOGIES INC COM 450056106 7 48 SH   OTR 1 41 7 0
IRHYTHM TECHNOLOGIES INC COM 450056106 776 5,587 SH   DFND 9 5,587 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4,064 29,264 SH   DFND 1 11,066 18,198 0
IRHYTHM TECHNOLOGIES INC COM 450056106 37,340 268,901 SH   DFND 01,08 1,651 267,250 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,445 10,405 SH   OTR 01,08 0 10,405 0
ISTAR INC COM 45031U101 182 10,240 SH   OTR 1 9,240 1,000 0
ISTAR INC COM 45031U101 289 16,228 SH   DFND 9 16,228 0 0
ISTAR INC COM 45031U101 1,451 81,628 SH   DFND 1 15,263 65,854 511
ISTAR INC COM 45031U101 13,248 745,094 SH   DFND 01,08 32,685 712,409 0
ISTAR INC COM 45031U101 469 26,357 SH   OTR 01,08 0 26,357 0
ITAU CORPBANCA COM 45033E105 2 419 SH   OTR 1 419 0 0
ITAU CORPBANCA COM 45033E105 67 11,399 SH   DFND 1 11,305 94 0
ITAU CORPBANCA SPONSORED ADR 45033E105 714 121,884 SH   OTR 01,08 0 121,884 0
ITT INC COM 45073V108 205 2,252 SH   OTR 1 1,014 1,147 91
ITT INC COM 45073V108 1,643 18,069 SH   DFND 9 18,069 0 0
ITT INC COM 45073V108 4,683 51,507 SH   DFND 1 24,952 26,523 32
ITT INC COM 45073V108 58,572 644,291 SH   DFND 01,08 12,728 631,563 0
ITT INC COM 45073V108 2,806 30,863 SH   OTR 01,08 0 30,863 0
IAMGOLD CORP COM 450913108 505 169,586 SH   OTR 01,08 0 169,586 0
IBIO INC COM 451033203 1 928 SH   OTR 1 928 0 0
IBIO INC COM 451033203 288 187,012 SH   DFND 1 63,314 123,698 0
IBIO INC COM 451033203 2,963 1,924,161 SH   DFND 01,08 13,766 1,910,395 0
IBIO INC COM NEW 451033203 119 77,072 SH   OTR 01,08 0 77,072 0
ICICI BANK LIMITED COM 45104G104 1,471 91,758 SH   OTR 1 80,440 9,526 1,792
ICICI BANK LIMITED COM 45104G104 16,354 1,020,214 SH   DFND 1 976,545 43,669 0
ICICI BANK LIMITED COM 45104G104 32,578 2,032,319 SH   DFND 01,08 2,032,319 0 0
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ICICI BANK LIMITED ADR 45104G104 19,777 1,233,776 SH   OTR 01,08 0 1,233,776 0
ICONIX BRAND GROUP INC COM 451055305 40 19,800 SH   DFND 01,08 1,122 18,678 0
ICONIX BRAND GROUP INC COM NEW 451055305 9 4,701 SH   OTR 01,08 0 4,701 0
IDACORP INC COM 451107106 262 2,620 SH   OTR 1 2,412 165 43
IDACORP INC COM 451107106 624 6,244 SH   DFND 9 6,244 0 0
IDACORP INC COM 451107106 8,020 80,224 SH   DFND 1 67,228 12,996 0
IDACORP INC COM 451107106 49,828 498,431 SH   DFND 01,08 102,811 395,620 0
IDACORP INC COM 451107106 1,800 18,007 SH   OTR 01,08 0 18,007 0
ICLICK INTERACTIVE ASIA GROU COM 45113Y104 3 246 SH   OTR 1 246 0 0
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ICLICK INTERACTIVE ASIA GROU COM 45113Y104 657 55,858 SH   DFND 01,08 55,858 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 317 13,490 SH   DFND 1 1,794 11,696 0
IDEAYA BIOSCIENCES INC COM 45166A102 3,411 145,145 SH   DFND 01,08 0 145,145 0
IDEAYA BIOSCIENCES INC COM 45166A102 270 11,510 SH   OTR 01,08 0 11,510 0
IDEX CORP COM 45167R104 2,751 13,141 SH   OTR 1 1,047 12,004 90
IDEX CORP COM 45167R104 26,299 125,639 SH   DFND 9 125,639 0 0
IDEX CORP COM 45167R104 32,511 155,317 SH   DFND 1 32,593 122,724 0
IDEX CORP COM 45167R104 105,222 502,683 SH   DFND 01,08 15,982 486,701 0
IDEX CORP COM 45167R104 5,668 27,077 SH   OTR 01,08 0 27,077 0
IDEXX LABS INC COM 45168D104 2,786 5,694 SH   OTR 1 5,243 358 93
IDEXX LABS INC COM 45168D104 81,204 165,957 SH   DFND 9 165,957 0 0
IDEXX LABS INC COM 45168D104 92,140 188,307 SH   DFND 1 73,305 114,896 106
IDEXX LABS INC COM 45168D104 292,076 596,915 SH   DFND 01,08 31,046 565,869 0
IDEXX LABS INC COM 45168D104 37 75 SH   OTR 01,08 0 0 75
IDEXX LABS INC COM 45168D104 14,914 30,480 SH   OTR 01,08 0 30,480 0
IDERA PHARMACEUTICALS INC COM 45168K405 0 81 SH   DFND 1 81 0 0
IDERA PHARMACEUTICALS INC COM 45168K405 97 74,267 SH   DFND 01,08 1,571 72,696 0
IDENTIV INC COM 45170X205 396 34,515 SH   DFND 01,08 438 34,077 0
IHEARTMEDIA INC COM 45174J509 3 184 SH   OTR 1 184 0 0
IHEARTMEDIA INC COM 45174J509 139 7,679 SH   DFND 9 7,679 0 0
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IHEARTMEDIA INC COM CL A 45174J509 907 49,956 SH   OTR 01,08 0 49,956 0
ILLINOIS TOOL WKS INC COM 452308109 114,861 518,514 SH   DFND 9 518,514 0 0
ILLINOIS TOOL WKS INC COM 452308109 256,032 1,155,798 SH   DFND 1 771,340 379,989 4,469
ILLINOIS TOOL WKS INC COM 452308109 455,259 2,055,162 SH   DFND 01,08 89,551 1,965,611 0
ILLINOIS TOOL WKS INC COM 452308109 1,942,252 8,767,841 SH   OTR 1 7,346,098 40,354 1,381,389
ILLINOIS TOOL WKS INC COM 452308109 29 132 SH   OTR 01,08 59 0 73
ILLINOIS TOOL WKS INC COM 452308109 25,028 112,985 SH   OTR 01,08 0 112,985 0
ILLUMINA INC COM 452327109 7,424 19,330 SH   OTR 1 18,621 530 179
ILLUMINA INC COM 452327109 87,297 227,300 SH   DFND 9 227,300 0 0
ILLUMINA INC COM 452327109 139,272 362,631 SH   DFND 1 223,522 138,840 269
ILLUMINA INC COM 452327109 379,368 987,784 SH   DFND 01,08 20,214 967,570 0
ILLUMINA INC COM 452327109 129 337 SH   OTR 01,08 0 0 337
ILLUMINA INC COM 452327109 19,993 52,057 SH   OTR 01,08 0 52,057 0
IMAX CORP COM 45245E109 207 10,309 SH   DFND 9 10,309 0 0
IMAX CORP COM 45245E109 982 48,844 SH   DFND 1 11,196 37,648 0
IMAX CORP COM 45245E109 7,359 366,100 SH   DFND 01,08 17,108 348,992 0
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IMARA INC COM 45249V107 540 63,982 SH   DFND 01,08 0 63,982 0
IMARA INC COM 45249V107 53 6,271 SH   OTR 01,08 0 6,271 0
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IMMERSION CORP COM 452521107 1,602 167,210 SH   DFND 01,08 6,401 160,809 0
IMMERSION CORP COM 452521107 103 10,735 SH   OTR 01,08 0 10,735 0
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IMMUNOGEN INC COM 45253H101 1,551 191,436 SH   DFND 1 52,484 138,713 239
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IMMUNOGEN INC COM 45253H101 577 71,264 SH   OTR 01,08 0 71,264 0
IMPAC MTG HLDGS INC COM 45254P508 0 41 SH   DFND 1 41 0 0
IMPAC MTG HLDGS INC COM 45254P508 52 25,630 SH   DFND 01,08 997 24,633 0
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IMMUNITYBIO INC COM 45256X103 7,309 307,871 SH   DFND 01,08 1,382 306,489 0
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IMMUNOME INC COM 45257U108 69 2,029 SH   DFND 1 564 1,465 0
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IMPERIAL OIL LTD COM 453038408 337 13,951 SH   OTR 1 13,411 540 0
IMPERIAL OIL LTD COM 453038408 1,301 53,799 SH   DFND 01,08 34,259 19,540 0
IMPERIAL OIL LTD COM 453038408 2,180 90,177 SH   DFND 1 88,588 1,368 221
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IMPINJ INC COM 453204109 4 71 SH   OTR 1 71 0 0
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INCYTE CORP COM 45337C102 23,043 283,535 SH   DFND 9 283,535 0 0
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INDEPENDENCE RLTY TR INC COM 45378A106 74 4,853 SH   OTR 1 2,387 2,466 0
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INDEPENDENT BK CORP MICH COM NEW 453838609 184 7,769 SH   OTR 01,08 0 7,769 0
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INDEPENDENT BK GROUP INC COM 45384B106 6,891 95,395 SH   DFND 1 15,787 79,334 274
INDEPENDENT BK GROUP INC COM 45384B106 27,255 377,287 SH   DFND 01,08 14,830 362,457 0
INDEPENDENT BK GROUP INC COM 45384B106 1,113 15,411 SH   OTR 01,08 0 15,411 0
INDIA GLOBALIZATION CAP INC COM 45408X308 113 63,328 SH   DFND 01,08 0 63,328 0
INDUS REALTY TRUST INC COM 45580R103 390 6,482 SH   DFND 1 772 5,710 0
INDUS REALTY TRUST INC COM 45580R103 2,292 38,104 SH   DFND 01,08 2,969 35,135 0
INDUS REALTY TRUST INC COM 45580R103 159 2,645 SH   OTR 01,08 0 2,645 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 81 3,509 SH   OTR 1 1,808 1,701 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 3,973 171,772 SH   DFND 9 171,772 0 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 4,097 177,140 SH   DFND 1 11,556 165,068 516
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 18,140 784,252 SH   DFND 01,08 154,037 630,215 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 539 23,299 SH   OTR 01,08 0 23,299 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 709 17,840 SH   OTR 01,08 0 17,840 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 9 SH   DFND 1 9 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 588 181,991 SH   DFND 01,08 10,878 171,113 0
INFINITY PHARMACEUTICALS INC COM 45665G303 98 30,402 SH   OTR 01,08 0 30,402 0
INFINERA CORP COM 45667G103 3 342 SH   OTR 1 342 0 0
INFINERA CORP COM 45667G103 341 35,458 SH   DFND 9 35,458 0 0
INFINERA CORP COM 45667G103 1,622 168,395 SH   DFND 1 48,104 120,291 0
INFINERA CORP COM 45667G103 15,904 1,651,459 SH   DFND 01,08 51,699 1,599,760 0
INFINERA CORP COM 45667G103 698 72,443 SH   OTR 01,08 0 72,443 0
INFORMATION SVCS GROUP INC COM 45675Y104 309 70,142 SH   DFND 1 38,511 31,631 0
INFORMATION SVCS GROUP INC COM 45675Y104 1,331 302,447 SH   DFND 01,08 342 302,105 0
INFORMATION SVCS GROUP INC COM 45675Y104 75 17,133 SH   OTR 01,08 0 17,133 0
INFOSYS LTD COM 456788108 1,612 86,099 SH   OTR 1 69,286 15,594 1,219
INFOSYS LTD COM 456788108 26,665 1,424,399 SH   DFND 1 892,512 531,887 0
INFOSYS LTD COM 456788108 48,834 2,608,680 SH   DFND 01,08 2,565,020 43,660 0
INFOSYS LTD SPONSORED ADR 456788108 28,453 1,519,922 SH   OTR 01,08 0 1,519,922 0
ING GROEP N.V. COM 456837103 3,667 299,869 SH   OTR 1 287,733 12,136 0
ING GROEP N.V. COM 456837103 4,725 386,361 SH   DFND 01,08 103,055 283,306 0
ING GROEP N.V. COM 456837103 28,118 2,299,118 SH   DFND 1 2,252,250 34,686 12,182
ING GROEP N.V. SPONSORED ADR 456837103 132 10,755 SH   OTR 01,08 0 0 10,755
ING GROEP N.V. SPONSORED ADR 456837103 17,021 1,391,753 SH   OTR 01,08 0 1,391,753 0
INFUSYSTEM HLDGS INC COM 45685K102 309 15,184 SH   DFND 1 5,883 9,301 0
INFUSYSTEM HLDGS INC COM 45685K102 2,729 134,033 SH   DFND 01,08 0 134,033 0
INFUSYSTEM HLDGS INC COM 45685K102 147 7,221 SH   OTR 01,08 0 7,221 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 293 17,956 SH   DFND 01,08 0 17,956 0
INGERSOLL RAND INC COM 45687V106 1,456 29,597 SH   OTR 1 28,552 730 315
INGERSOLL RAND INC COM 45687V106 27,477 558,352 SH   DFND 9 558,352 0 0
INGERSOLL RAND INC COM 45687V106 37,602 764,121 SH   DFND 1 277,834 485,793 494
INGERSOLL RAND INC COM 45687V106 116,525 2,367,922 SH   DFND 01,08 31,638 2,336,284 0
INGERSOLL RAND INC COM 45687V106 7,353 149,415 SH   OTR 01,08 0 149,415 0
INGEVITY CORP COM 45688C107 627 8,299 SH   DFND 9 8,299 0 0
INGEVITY CORP COM 45688C107 1,545 20,457 SH   OTR 1 20,434 23 0
INGEVITY CORP COM 45688C107 5,213 69,016 SH   DFND 1 24,737 44,172 107
INGEVITY CORP COM 45688C107 41,374 547,782 SH   DFND 01,08 14,913 532,869 0
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INGLES MKTS INC COM 457030104 95 1,539 SH   DFND 9 1,539 0 0
INGLES MKTS INC COM 457030104 4,746 76,983 SH   DFND 1 2,077 74,906 0
INGLES MKTS INC COM 457030104 8,767 142,199 SH   DFND 01,08 9,706 132,493 0
INGLES MKTS INC CL A 457030104 446 7,229 SH   OTR 01,08 0 7,229 0
INGREDION INC COM 457187102 52 574 SH   OTR 1 248 301 25
INGREDION INC COM 457187102 1,089 12,113 SH   DFND 9 12,113 0 0
INGREDION INC COM 457187102 3,732 41,502 SH   DFND 1 13,881 27,393 228
INGREDION INC COM 457187102 45,209 502,766 SH   DFND 01,08 8,961 493,805 0
INGREDION INC COM 457187102 2,153 23,945 SH   OTR 01,08 0 23,945 0
INHIBRX INC COM 45720L107 23 1,129 SH   DFND 9 1,129 0 0
INHIBRX INC COM 45720L107 148 7,388 SH   DFND 1 2,087 5,301 0
INHIBRX INC COM 45720L107 1,483 73,887 SH   DFND 01,08 0 73,887 0
INHIBRX INC COM 45720L107 270 13,456 SH   OTR 01,08 0 13,456 0
INNODATA INC COM 457642205 241 38,257 SH   DFND 01,08 0 38,257 0
INSIGHT ENTERPRISES INC COM 45765U103 133 1,394 SH   OTR 1 923 471 0
INSIGHT ENTERPRISES INC COM 45765U103 671 7,036 SH   DFND 9 7,036 0 0
INSIGHT ENTERPRISES INC COM 45765U103 20,757 217,538 SH   DFND 1 10,178 207,111 249
INSIGHT ENTERPRISES INC COM 45765U103 35,558 372,645 SH   DFND 01,08 17,382 355,263 0
INSIGHT ENTERPRISES INC COM 45765U103 1,195 12,525 SH   OTR 01,08 0 12,525 0
INSIGNIA SYS INC COM NEW 45765Y204 4 624 SH   OTR 01,08 0 624 0
INSMED INC COM 457669307 8 235 SH   OTR 1 235 0 0
INSMED INC COM 457669307 690 20,267 SH   DFND 9 20,267 0 0
INSMED INC COM 457669307 3,519 103,317 SH   DFND 1 39,646 63,671 0
INSMED INC COM 457669307 32,525 954,918 SH   DFND 01,08 15,234 939,684 0
INSMED INC COM PAR $.01 457669307 1,252 36,766 SH   OTR 01,08 0 36,766 0
INNOSPEC INC COM 45768S105 77 753 SH   OTR 1 551 202 0
INNOSPEC INC COM 45768S105 501 4,881 SH   DFND 9 4,881 0 0
INNOSPEC INC COM 45768S105 16,224 157,991 SH   DFND 1 9,607 148,208 176
INNOSPEC INC COM 45768S105 26,315 256,259 SH   DFND 01,08 9,016 247,243 0
INNOSPEC INC COM 45768S105 901 8,777 SH   OTR 01,08 0 8,777 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 138 21,839 SH   DFND 01,08 3,833 18,006 0
INPHI CORP COM 45772F107 47 265 SH   OTR 1 202 17 46
INPHI CORP COM 45772F107 1,833 10,275 SH   DFND 9 10,275 0 0
INPHI CORP COM 45772F107 3,335 18,695 SH   DFND 1 8,380 10,315 0
INPHI CORP COM 45772F107 37,540 210,417 SH   DFND 01,08 4,346 206,071 0
INPHI CORP COM 45772F107 3,417 19,150 SH   OTR 01,08 0 19,150 0
INSPIRE MED SYS INC COM 457730109 1,049 5,066 SH   DFND 9 5,066 0 0
INSPIRE MED SYS INC COM 457730109 1,118 5,399 SH   OTR 1 5,380 19 0
INSPIRE MED SYS INC COM 457730109 12,643 61,081 SH   DFND 1 40,542 20,539 0
INSPIRE MED SYS INC COM 457730109 52,485 253,563 SH   DFND 01,08 7,400 246,163 0
INSPIRE MED SYS INC COM 457730109 68 328 SH   OTR 01,08 0 0 328
INSPIRE MED SYS INC COM 457730109 2,004 9,680 SH   OTR 01,08 0 9,680 0
INOVIO PHARMACEUTICALS INC COM 45773H201 0 53 SH   OTR 1 53 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 372 40,033 SH   DFND 9 40,033 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 1,809 194,983 SH   DFND 1 67,835 127,148 0
INOVIO PHARMACEUTICALS INC COM 45773H201 16,780 1,808,143 SH   DFND 01,08 37,604 1,770,539 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 687 74,083 SH   OTR 01,08 0 74,083 0
INSTEEL INDS INC COM 45774W108 22 725 SH   OTR 1 488 237 0
INSTEEL INDS INC COM 45774W108 130 4,215 SH   DFND 9 4,215 0 0
INSTEEL INDS INC COM 45774W108 779 25,275 SH   DFND 1 7,174 17,959 142
INSTEEL INDS INC COM 45774W108 6,072 196,893 SH   DFND 01,08 10,850 186,043 0
INSTEEL INDS INC COM 45774W108 213 6,891 SH   OTR 01,08 0 6,891 0
INSPERITY INC COM 45778Q107 39 471 SH   OTR 1 471 0 0
INSPERITY INC COM 45778Q107 600 7,161 SH   DFND 9 7,161 0 0
INSPERITY INC COM 45778Q107 3,478 41,528 SH   DFND 1 10,988 30,540 0
INSPERITY INC COM 45778Q107 39,682 473,868 SH   DFND 01,08 13,811 460,057 0
INSPERITY INC COM 45778Q107 1,142 13,634 SH   OTR 01,08 0 13,634 0
INOGEN INC COM 45780L104 210 4,002 SH   DFND 9 4,002 0 0
INOGEN INC COM 45780L104 507 9,655 SH   OTR 1 2,969 6,686 0
INOGEN INC COM 45780L104 1,920 36,565 SH   DFND 1 20,547 15,712 306
INOGEN INC COM 45780L104 9,755 185,735 SH   DFND 01,08 3,867 181,868 0
INOGEN INC COM 45780L104 417 7,938 SH   OTR 01,08 0 7,938 0
INSTALLED BLDG PRODS INC COM 45780R101 128 1,157 SH   OTR 1 647 510 0
INSTALLED BLDG PRODS INC COM 45780R101 530 4,776 SH   DFND 9 4,776 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,145 28,366 SH   DFND 1 9,285 18,950 131
INSTALLED BLDG PRODS INC COM 45780R101 26,000 234,486 SH   DFND 01,08 6,948 227,538 0
INSTALLED BLDG PRODS INC COM 45780R101 1,172 10,569 SH   OTR 01,08 0 10,569 0
INOVALON HLDGS INC COM 45781D101 403 13,995 SH   DFND 9 13,995 0 0
INOVALON HLDGS INC COM 45781D101 1,463 50,838 SH   OTR 1 14,025 36,813 0
INOVALON HLDGS INC COM 45781D101 5,381 186,968 SH   DFND 1 114,756 70,493 1,719
INOVALON HLDGS INC COM 45781D101 20,978 728,908 SH   DFND 01,08 24,617 704,291 0
INOVALON HLDGS INC COM CL A 45781D101 1,595 55,421 SH   OTR 01,08 0 55,421 0
INNOVIVA INC COM 45781M101 1 69 SH   OTR 1 69 0 0
INNOVIVA INC COM 45781M101 169 14,112 SH   DFND 9 14,112 0 0
INNOVIVA INC COM 45781M101 1,096 91,748 SH   DFND 1 24,221 67,527 0
INNOVIVA INC COM 45781M101 7,970 666,978 SH   DFND 01,08 26,162 640,816 0
INNOVIVA INC COM 45781M101 432 36,177 SH   OTR 01,08 0 36,177 0
INNOVATIVE INDL PPTYS INC COM 45781V101 282 1,563 SH   OTR 1 1,301 262 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5,544 30,772 SH   DFND 1 12,458 18,179 135
INNOVATIVE INDL PPTYS INC COM 45781V101 11,088 61,544 SH   DFND 9 61,544 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 48,415 268,735 SH   DFND 01,08 39,896 228,839 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,538 8,537 SH   OTR 01,08 0 8,537 0
INSEEGO CORP COM 45782B104 119 11,901 SH   DFND 9 11,901 0 0
INSEEGO CORP COM 45782B104 712 71,175 SH   DFND 1 22,904 48,271 0
INSEEGO CORP COM 45782B104 6,541 654,141 SH   DFND 01,08 4,808 649,333 0
INSEEGO CORP COM 45782B104 364 36,369 SH   OTR 01,08 0 36,369 0
INSPIRED ENTMT INC COM 45782N108 286 30,836 SH   DFND 01,08 0 30,836 0
INMUNE BIO INC COM 45782T105 166 13,949 SH   DFND 01,08 0 13,949 0
INOTIV INC COM 45783Q100 317 15,870 SH   DFND 01,08 943 14,927 0
INSULET CORP COM 45784P101 132 504 SH   OTR 1 430 70 4
INSULET CORP COM 45784P101 16,439 63,005 SH   DFND 1 16,300 46,705 0
INSULET CORP COM 45784P101 18,624 71,377 SH   DFND 9 71,377 0 0
INSULET CORP COM 45784P101 70,913 271,781 SH   DFND 01,08 7,900 263,881 0
INSULET CORP COM 45784P101 4 16 SH   OTR 01,08 0 0 16
INSULET CORP COM 45784P101 6,152 23,577 SH   OTR 01,08 0 23,577 0
INPIXON COM 45790J800 123 102,600 SH   DFND 01,08 0 102,600 0
INOZYME PHARMA INC COM 45790W108 203 10,261 SH   DFND 1 3,104 7,157 0
INOZYME PHARMA INC COM 45790W108 1,918 96,869 SH   DFND 01,08 0 96,869 0
INOZYME PHARMA INC COM 45790W108 165 8,339 SH   OTR 01,08 0 8,339 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 692 10,021 SH   OTR 1 7,940 2,021 60
INTEGRA LIFESCIENCES HLDGS C COM 457985208 1,009 14,597 SH   DFND 9 14,597 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 10,008 144,853 SH   DFND 1 127,782 15,865 1,206
INTEGRA LIFESCIENCES HLDGS C COM 457985208 36,106 522,588 SH   DFND 01,08 5,371 517,217 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,080 30,103 SH   OTR 01,08 0 30,103 0
INTEL CORP COM 458140100 86,457 1,350,885 SH   OTR 1 1,121,991 190,952 37,942
INTEL CORP COM 458140100 466,903 7,295,361 SH   DFND 9 7,295,361 0 0
INTEL CORP COM 458140100 673,611 10,525,175 SH   DFND 1 6,227,898 4,234,144 63,133
INTEL CORP COM 458140100 1,947,855 30,435,239 SH   DFND 01,08 3,545,296 26,889,943 0
INTEL CORP COM 458140100 161 2,520 SH   OTR 01,08 75 0 2,445
INTEL CORP COM 458140100 92,756 1,449,315 SH   OTR 01,08 0 1,449,315 0
INTELLIGENT SYS CORP NEW COM 45816D100 313 7,648 SH   DFND 1 2,879 4,769 0
INTELLIGENT SYS CORP NEW COM 45816D100 2,659 65,001 SH   DFND 01,08 0 65,001 0
INTELLIGENT SYS CORP NEW COM 45816D100 130 3,186 SH   OTR 01,08 0 3,186 0
INTELLICHECK INC COM 45817G201 156 18,628 SH   DFND 1 5,986 12,642 0
INTELLICHECK INC COM 45817G201 1,307 155,918 SH   DFND 01,08 207 155,711 0
INTELLICHECK INC COM NEW 45817G201 55 6,569 SH   OTR 01,08 0 6,569 0
INTEGER HLDGS CORP COM 45826H109 108 1,170 SH   OTR 1 684 486 0
INTEGER HLDGS CORP COM 45826H109 590 6,405 SH   DFND 9 6,405 0 0
INTEGER HLDGS CORP COM 45826H109 5,927 64,359 SH   DFND 1 10,994 53,365 0
INTEGER HLDGS CORP COM 45826H109 31,389 340,816 SH   DFND 01,08 13,392 327,424 0
INTEGER HLDGS CORP COM 45826H109 1,083 11,759 SH   OTR 01,08 0 11,759 0
INTELLIA THERAPEUTICS INC COM 45826J105 36 443 SH   OTR 1 264 179 0
INTELLIA THERAPEUTICS INC COM 45826J105 729 9,085 SH   DFND 9 9,085 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 5,321 66,296 SH   DFND 1 20,010 46,286 0
INTELLIA THERAPEUTICS INC COM 45826J105 43,725 544,832 SH   DFND 01,08 17,098 527,734 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,939 24,165 SH   OTR 01,08 0 24,165 0
INTER PARFUMS INC COM 458334109 236 3,334 SH   DFND 9 3,334 0 0
INTER PARFUMS INC COM 458334109 2,486 35,042 SH   OTR 1 32,720 2,322 0
INTER PARFUMS INC COM 458334109 13,565 191,244 SH   DFND 01,08 7,131 184,113 0
INTER PARFUMS INC COM 458334109 35,097 494,812 SH   DFND 1 293,040 196,439 5,333
INTER PARFUMS INC COM 458334109 368 5,184 SH   OTR 01,08 0 0 5,184
INTER PARFUMS INC COM 458334109 801 11,287 SH   OTR 01,08 0 11,287 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 227 3,109 SH   OTR 1 3,109 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 667 9,130 SH   DFND 9 9,130 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,191 29,999 SH   DFND 1 13,452 16,457 90
INTERACTIVE BROKERS GROUP IN COM 45841N107 42,049 575,702 SH   DFND 01,08 3,845 571,857 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,366 32,390 SH   OTR 01,08 0 32,390 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4 190 SH   OTR 1 157 33 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 114 4,947 SH   DFND 9 4,947 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 625 27,061 SH   DFND 1 9,835 17,226 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,594 242,363 SH   DFND 01,08 2,017 240,346 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 272 11,780 SH   OTR 01,08 0 11,780 0
INTERCONTINENTAL HOTELS GROU COM 45857P806 651 9,445 SH   OTR 1 8,915 530 0
INTERCONTINENTAL HOTELS GROU COM 45857P806 2,514 36,490 SH   DFND 01,08 21,313 15,177 0
INTERCONTINENTAL HOTELS GROU COM 45857P806 4,625 67,130 SH   DFND 1 65,019 1,947 164
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4,504 65,371 SH   OTR 01,08 0 65,371 0
INTERFACE INC COM 458665304 16 1,287 SH   OTR 1 1,287 0 0
INTERFACE INC COM 458665304 183 14,633 SH   DFND 9 14,633 0 0
INTERFACE INC COM 458665304 768 61,570 SH   DFND 1 13,459 47,650 461
INTERFACE INC COM 458665304 7,369 590,465 SH   DFND 01,08 17,252 573,213 0
INTERFACE INC COM 458665304 261 20,923 SH   OTR 01,08 0 20,923 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 36,312 325,146 SH   OTR 1 278,618 34,753 11,775
INTERCONTINENTAL EXCHANGE IN COM 45866F104 102,382 916,744 SH   DFND 9 916,744 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 328,010 2,937,052 SH   DFND 1 2,182,917 728,464 25,671
INTERCONTINENTAL EXCHANGE IN COM 45866F104 644,662 5,772,401 SH   DFND 01,08 2,116,442 3,655,959 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 152 1,357 SH   OTR 01,08 0 0 1,357
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,382 200,416 SH   OTR 01,08 0 200,416 0
INTERDIGITAL INC COM 45867G101 12 193 SH   OTR 1 171 22 0
INTERDIGITAL INC COM 45867G101 401 6,317 SH   DFND 9 6,317 0 0
INTERDIGITAL INC COM 45867G101 2,303 36,298 SH   DFND 1 8,135 28,012 151
INTERDIGITAL INC COM 45867G101 25,946 408,913 SH   DFND 01,08 15,361 393,552 0
INTERDIGITAL INC COM 45867G101 698 11,000 SH   OTR 01,08 0 11,000 0
INTERNATIONAL BANCSHARES COR COM 459044103 12 260 SH   OTR 1 260 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 521 11,233 SH   DFND 9 11,233 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 10,201 219,749 SH   DFND 1 8,359 211,390 0
INTERNATIONAL BANCSHARES COR COM 459044103 32,675 703,904 SH   DFND 01,08 17,544 686,360 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,048 22,585 SH   OTR 01,08 0 22,585 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30,296 227,348 SH   OTR 1 198,426 26,048 2,874
INTERNATIONAL BUSINESS MACHS COM 459200101 213,783 1,604,256 SH   DFND 9 1,604,256 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 259,993 1,951,024 SH   DFND 1 1,023,700 920,381 6,943
INTERNATIONAL BUSINESS MACHS COM 459200101 827,760 6,211,618 SH   DFND 01,08 332,765 5,878,853 0
INTERNATIONAL BUSINESS MACHS COM 459200101 33 247 SH   OTR 01,08 0 0 247
INTERNATIONAL BUSINESS MACHS COM 459200101 42,488 318,833 SH   OTR 01,08 0 318,833 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,467 10,511 SH   OTR 1 9,965 291 255
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 52,488 375,962 SH   DFND 9 375,962 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 55,205 395,423 SH   DFND 1 153,097 241,933 393
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 228,115 1,633,945 SH   DFND 01,08 43,001 1,590,944 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,390 88,745 SH   OTR 01,08 0 88,745 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 81 5,388 SH   DFND 9 5,388 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 417 27,751 SH   DFND 1 9,367 18,384 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 3,954 263,395 SH   DFND 01,08 0 263,395 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 205 13,636 SH   OTR 01,08 0 13,636 0
INTERNATIONAL PAPER CO COM 460146103 1,945 35,967 SH   OTR 1 34,279 1,317 371
INTERNATIONAL PAPER CO COM 460146103 33,759 624,354 SH   DFND 9 624,354 0 0
INTERNATIONAL PAPER CO COM 460146103 57,013 1,054,431 SH   DFND 1 370,242 683,375 814
INTERNATIONAL PAPER CO COM 460146103 146,582 2,710,968 SH   DFND 01,08 159,019 2,551,949 0
INTERNATIONAL PAPER CO COM 460146103 7,584 140,256 SH   OTR 01,08 0 140,256 0
INTERPUBLIC GROUP COS INC COM 460690100 1,486 50,885 SH   OTR 1 48,560 1,956 369
INTERPUBLIC GROUP COS INC COM 460690100 21,448 734,521 SH   DFND 9 734,521 0 0
INTERPUBLIC GROUP COS INC COM 460690100 34,691 1,188,057 SH   DFND 1 614,676 572,428 953
INTERPUBLIC GROUP COS INC COM 460690100 94,422 3,233,624 SH   DFND 01,08 530,785 2,702,839 0
INTERPUBLIC GROUP COS INC COM 460690100 54 1,856 SH   OTR 01,08 978 0 878
INTERPUBLIC GROUP COS INC COM 460690100 4,070 139,393 SH   OTR 01,08 0 139,393 0
INTERSECT ENT INC COM 46071F103 2 100 SH   OTR 1 90 10 0
INTERSECT ENT INC COM 46071F103 130 6,247 SH   DFND 9 6,247 0 0
INTERSECT ENT INC COM 46071F103 947 45,375 SH   DFND 1 12,432 32,943 0
INTERSECT ENT INC COM 46071F103 6,697 320,731 SH   DFND 01,08 15,474 305,257 0
INTERSECT ENT INC COM 46071F103 244 11,674 SH   OTR 01,08 0 11,674 0
INVESCO QQQ TR COM 46090E103 7,771 24,352 SH   OTR 1 21,586 2,681 85
INVESCO QQQ TR COM 46090E103 58,412 183,035 SH   DFND 1 177,960 4,446 629
INTEST CORP COM 461147100 284 24,082 SH   DFND 01,08 1,780 22,302 0
INTEVAC INC COM 461148108 128 17,924 SH   DFND 1 3,091 14,833 0
INTEVAC INC COM 461148108 1,560 218,123 SH   DFND 01,08 4,791 213,332 0
INTEVAC INC COM 461148108 61 8,595 SH   OTR 01,08 0 8,595 0
INTRA CELLULAR THERAPIES INC COM 46116X101 4 129 SH   OTR 1 129 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 493 14,532 SH   DFND 9 14,532 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 4,758 140,216 SH   DFND 1 13,650 126,566 0
INTRA CELLULAR THERAPIES INC COM 46116X101 21,749 641,000 SH   DFND 01,08 23,402 617,598 0
INTRA CELLULAR THERAPIES INC COM 46116X101 980 28,871 SH   OTR 01,08 0 28,871 0
INTUIT COM 461202103 31,157 81,337 SH   OTR 1 80,306 802 229
INTUIT COM 461202103 178,052 464,815 SH   DFND 9 464,815 0 0
INTUIT COM 461202103 220,535 575,720 SH   DFND 1 269,632 304,954 1,134
INTUIT COM 461202103 751,387 1,961,538 SH   DFND 01,08 116,678 1,844,860 0
INTUIT COM 461202103 154 401 SH   OTR 01,08 186 0 215
INTUIT COM 461202103 37,427 97,706 SH   OTR 01,08 0 97,706 0
INVACARE CORP COM 461203101 23 2,873 SH   OTR 1 1,739 1,134 0
INVACARE CORP COM 461203101 806 100,475 SH   DFND 1 6,100 94,119 256
INVACARE CORP COM 461203101 2,735 341,052 SH   DFND 01,08 12,272 328,780 0
INVACARE CORP COM 461203101 99 12,282 SH   OTR 01,08 0 12,282 0
INTUITIVE SURGICAL INC COM 46120E602 11,822 15,998 SH   OTR 1 14,023 1,837 138
INTUITIVE SURGICAL INC COM 46120E602 130,704 176,881 SH   DFND 9 176,881 0 0
INTUITIVE SURGICAL INC COM 46120E602 218,095 295,146 SH   DFND 1 179,155 115,201 790
INTUITIVE SURGICAL INC COM 46120E602 584,439 790,915 SH   DFND 01,08 15,147 775,768 0
INTUITIVE SURGICAL INC COM NEW 46120E602 152 206 SH   OTR 01,08 0 0 206
INTUITIVE SURGICAL INC COM NEW 46120E602 31,037 42,002 SH   OTR 01,08 0 42,002 0
INTRUSION INC COM 46121E205 687 29,409 SH   DFND 01,08 2,911 26,498 0
INTRICON CORP COM 46121H109 1 44 SH   OTR 1 44 0 0
INTRICON CORP COM 46121H109 498 19,418 SH   DFND 1 444 18,974 0
INTRICON CORP COM 46121H109 2,418 94,312 SH   DFND 01,08 11,648 82,664 0
INTRICON CORP COM 46121H109 82 3,194 SH   OTR 01,08 0 3,194 0
INTREPID POTASH INC COM 46121Y201 5 140 SH   OTR 1 0 140 0
INTREPID POTASH INC COM 46121Y201 221 6,798 SH   DFND 1 539 6,259 0
INTREPID POTASH INC COM 46121Y201 2,763 84,844 SH   DFND 01,08 917 83,927 0
INTREPID POTASH INC COM 46121Y201 156 4,785 SH   OTR 01,08 0 4,785 0
INUVO INC COM 46122W204 212 208,050 SH   DFND 01,08 1,653 206,397 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 47 11,786 SH   OTR 1 9,106 2,680 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 164 40,948 SH   DFND 9 40,948 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 880 219,386 SH   DFND 1 47,136 172,250 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 9,081 2,264,657 SH   DFND 01,08 45,312 2,219,345 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 330 82,357 SH   OTR 01,08 0 82,357 0
INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107 1 4,060 SH   DFND 1 4,060 0 0
INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107 1 9,949 SH   OTR 1 9,949 0 0
INVESTAR HLDG CORP COM 46134L105 395 19,216 SH   DFND 1 2,218 16,998 0
INVESTAR HLDG CORP COM 46134L105 2,060 100,241 SH   DFND 01,08 9,213 91,028 0
INVESTAR HLDG CORP COM 46134L105 78 3,785 SH   OTR 01,08 0 3,785 0
INVESCO EXCHANGE TRADED FD T COM 46137V241 600 13,539 SH   DFND 1 13,539 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V282 228 845 SH   DFND 1 845 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V357 117 827 SH   OTR 1 827 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V357 1,147 8,099 SH   DFND 1 8,099 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V597 113 640 SH   DFND 1 640 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V597 122 692 SH   OTR 1 692 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V613 299 1,969 SH   OTR 1 1,969 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V613 1,651 10,885 SH   DFND 1 10,885 0 0
INVESCO EXCH TRADED FD TR II COM 46138E164 272 43,056 SH   DFND 1 43,056 0 0
INVESCO EXCH TRADED FD TR II COM 46138E354 424 7,293 SH   DFND 1 7,293 0 0
INVESCO EXCH TRADED FD TR II COM 46138E511 1,048 69,899 SH   DFND 1 69,899 0 0
INVESCO DB MULTI-SECTOR COMM COM 46140H403 217 20,627 SH   DFND 1 20,627 0 0
INVESTORS BANCORP INC NEW COM 46146L101 34 2,325 SH   OTR 1 119 2,206 0
INVESTORS BANCORP INC NEW COM 46146L101 733 49,898 SH   DFND 9 49,898 0 0
INVESTORS BANCORP INC NEW COM 46146L101 13,836 941,862 SH   DFND 1 65,912 875,950 0
INVESTORS BANCORP INC NEW COM 46146L101 34,785 2,367,970 SH   DFND 01,08 83,099 2,284,871 0
INVESTORS BANCORP INC NEW COM 46146L101 1,297 88,267 SH   OTR 01,08 0 88,267 0
INVESTORS TITLE CO NC COM 461804106 1 7 SH   OTR 1 7 0 0
INVESTORS TITLE CO NC COM 461804106 455 2,743 SH   DFND 1 112 2,631 0
INVESTORS TITLE CO NC COM 461804106 2,128 12,819 SH   DFND 01,08 648 12,171 0
INVESTORS TITLE CO NC COM 461804106 112 675 SH   OTR 01,08 0 675 0
INVITAE CORP COM 46185L103 12 311 SH   OTR 1 311 0 0
INVITAE CORP COM 46185L103 1,341 35,103 SH   DFND 9 35,103 0 0
INVITAE CORP COM 46185L103 5,526 144,618 SH   DFND 1 47,036 97,582 0
INVITAE CORP COM 46185L103 49,172 1,286,892 SH   DFND 01,08 36,834 1,250,058 0
INVITAE CORP COM 46185L103 2,681 70,166 SH   OTR 01,08 0 70,166 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 70 70,536 SH   DFND 01,08 4 70,532 0
INVITATION HOMES INC COM 46187W107 1,284 40,140 SH   OTR 1 36,878 2,774 488
INVITATION HOMES INC COM 46187W107 23,443 732,819 SH   DFND 1 181,081 551,738 0
INVITATION HOMES INC COM 46187W107 62,066 1,940,158 SH   DFND 9 1,940,158 0 0
INVITATION HOMES INC COM 46187W107 98,474 3,078,262 SH   DFND 01,08 925,483 2,152,779 0
INVITATION HOMES INC COM 46187W107 58 1,806 SH   OTR 01,08 0 0 1,806
INVITATION HOMES INC COM 46187W107 6,474 202,383 SH   OTR 01,08 0 202,383 0
ION GEOPHYSICAL CORP COM 462044207 60 27,984 SH   DFND 01,08 2,801 25,183 0
ION GEOPHYSICAL CORP COM NEW 462044207 14 6,409 SH   OTR 01,08 0 6,409 0
IONIS PHARMACEUTICALS INC COM 462222100 15 330 SH   OTR 1 178 49 103
IONIS PHARMACEUTICALS INC COM 462222100 4,118 91,600 SH   DFND 1 25,431 65,989 180
IONIS PHARMACEUTICALS INC COM 462222100 6,400 142,341 SH   DFND 9 142,341 0 0
IONIS PHARMACEUTICALS INC COM 462222100 25,025 556,615 SH   DFND 01,08 21,852 534,763 0
IONIS PHARMACEUTICALS INC COM 462222100 2,260 50,259 SH   OTR 01,08 0 50,259 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 18 577 SH   OTR 1 376 201 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 699 22,089 SH   DFND 9 22,089 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,835 57,964 SH   DFND 1 22,702 35,262 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 17,180 542,637 SH   DFND 01,08 10,802 531,835 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,660 52,442 SH   OTR 01,08 0 52,442 0
IRADIMED CORP COM 46266A109 340 13,183 SH   DFND 1 1,835 11,348 0
IRADIMED CORP COM 46266A109 1,658 64,328 SH   DFND 01,08 6,436 57,892 0
IRADIMED CORP COM 46266A109 113 4,393 SH   OTR 01,08 0 4,393 0
IQVIA HLDGS INC COM 46266C105 5,904 30,566 SH   OTR 1 6,904 23,522 140
IQVIA HLDGS INC COM 46266C105 56,900 294,607 SH   DFND 9 294,607 0 0
IQVIA HLDGS INC COM 46266C105 59,843 309,842 SH   DFND 1 107,716 201,789 337
IQVIA HLDGS INC COM 46266C105 243,575 1,261,132 SH   DFND 01,08 19,544 1,241,588 0
IQVIA HLDGS INC COM 46266C105 13,215 68,422 SH   OTR 01,08 0 68,422 0
IQIYI INC COM 46267X108 21 1,257 SH   OTR 1 1,228 29 0
IQIYI INC COM 46267X108 548 32,965 SH   DFND 9 32,965 0 0
IQIYI INC COM 46267X108 1,624 97,705 SH   DFND 1 29,232 68,473 0
IQIYI INC COM 46267X108 10,481 630,649 SH   DFND 01,08 630,649 0 0
IRIDEX CORP COM 462684101 216 31,959 SH   DFND 01,08 7,652 24,307 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 157 3,797 SH   OTR 1 2,243 1,554 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 979 23,745 SH   DFND 9 23,745 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 17,540 425,200 SH   DFND 1 48,651 375,970 579
IRIDIUM COMMUNICATIONS INC COM 46269C102 64,782 1,570,467 SH   DFND 01,08 43,428 1,527,039 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,976 47,911 SH   OTR 01,08 0 47,911 0
IROBOT CORP COM 462726100 138 1,133 SH   OTR 1 656 477 0
IROBOT CORP COM 462726100 657 5,378 SH   DFND 9 5,378 0 0
IROBOT CORP COM 462726100 4,498 36,816 SH   DFND 1 13,453 23,144 219
IROBOT CORP COM 462726100 35,083 287,145 SH   DFND 01,08 9,981 277,164 0
IROBOT CORP COM 462726100 1,229 10,061 SH   OTR 01,08 0 10,061 0
IRON MTN INC NEW COM 46284V101 832 22,476 SH   OTR 1 21,758 562 156
IRON MTN INC NEW COM 46284V101 17,250 466,093 SH   DFND 9 466,093 0 0
IRON MTN INC NEW COM 46284V101 26,829 724,906 SH   DFND 1 315,137 409,120 649
IRON MTN INC NEW COM 46284V101 89,029 2,405,529 SH   DFND 01,08 434,697 1,970,832 0
IRON MTN INC NEW COM 46284V101 5 147 SH   OTR 01,08 147 0 0
IRON MTN INC NEW COM 46284V101 3,809 102,908 SH   OTR 01,08 0 102,908 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 10 906 SH   OTR 1 653 253 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 368 32,957 SH   DFND 9 32,957 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 2,192 196,066 SH   DFND 1 59,456 136,610 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 17,523 1,567,340 SH   DFND 01,08 71,338 1,496,002 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 642 57,431 SH   OTR 01,08 0 57,431 0
ISHARES GOLD TR COM 464285105 1,488 91,514 SH   OTR 1 84,500 7,014 0
ISHARES GOLD TR COM 464285105 44,729 2,750,879 SH   DFND 1 2,720,137 13,122 17,620
ISHARES INC COM 464286426 686 7,560 SH   DFND 1 7,560 0 0
ISHARES INC UNDEFIND 464286517 102 239,605 SH   DFND 1 239,605 0 0
ISHARES INC COM 464286525 361 3,656 SH   DFND 1 3,656 0 0
ISHARES INC COM 464286533 287 4,537 SH   DFND 1 4,537 0 0
ISHARES INC COM 464286608 118 2,543 SH   DFND 1 2,543 0 0
ISHARES INC COM 464286608 212 4,564 SH   OTR 1 2,879 446 1,239
ISHARES INC MSCI EURZONE ETF 464286608 1,801 38,784 SH   OTR 01,08 0 38,784 0
ISHARES INC COM 464286632 384 5,948 SH   DFND 1 5,948 0 0
ISHARES INC MSCI CHILE ETF 464286640 186 5,423 SH   OTR 01,08 0 5,423 0
ISHARES INC MSCI SWITZERLAND 464286749 582 13,157 SH   OTR 01,08 0 13,157 0
ISHARES INC COM 464286772 1 9 SH   DFND 1 9 0 0
ISHARES INC COM 464286772 1,192 13,293 SH   DFND 01,08 13,293 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,728 30,417 SH   OTR 01,08 0 30,417 0
ISHARES INC MSCI STH AFR ETF 464286780 130 2,640 SH   OTR 01,08 0 2,640 0
ISHARES INC MSCI MEXICO ETF 464286822 416 9,491 SH   OTR 01,08 0 9,491 0
ISHARES TR COM 464287101 9,487 52,756 SH   DFND 1 52,756 0 0
ISHARES TR COM 464287150 1,881 20,534 SH   OTR 1 13,334 7,200 0
ISHARES TR COM 464287150 4,762 51,983 SH   DFND 1 51,983 0 0
ISHARES TR COM 464287168 27,891 244,443 SH   OTR 1 194,112 41,975 8,356
ISHARES TR COM 464287168 248,716 2,179,804 SH   DFND 1 2,140,042 28,042 11,720
ISHARES TR UNDEFIND 464287176 14 11,075 SH   OTR 1 11,075 0 0
ISHARES TR UNDEFIND 464287176 17 13,573 SH   DFND 1 13,573 0 0
ISHARES TR COM 464287200 20,473 51,463 SH   OTR 1 51,463 0 0
ISHARES TR COM 464287200 27,426 68,940 SH   DFND 01,08 0 68,940 0
ISHARES TR COM 464287200 94,777 238,240 SH   DFND 1 235,718 1,150 1,372
ISHARES TR UNDEFIND 464287226 301 264,394 SH   OTR 1 239,080 13,574 11,740
ISHARES TR UNDEFIND 464287226 13,026 11,443,740 SH   DFND 1 11,200,054 16,323 227,363
ISHARES TR COM 464287234 15,738 295,045 SH   OTR 1 257,860 26,340 10,845
ISHARES TR COM 464287234 315,423 5,913,446 SH   DFND 1 1,333,180 4,436,709 143,557
ISHARES TR MSCI EMG MKT ETF 464287234 10,996 206,158 SH   OTR 01,08 0 206,158 0
ISHARES TR UNDEFIND 464287242 158 121,247 SH   OTR 1 80,512 5,741 34,994
ISHARES TR UNDEFIND 464287242 2,341 1,800,252 SH   DFND 1 1,783,831 10,436 5,985
ISHARES TR COM 464287309 2,371 36,421 SH   OTR 1 36,421 0 0
ISHARES TR COM 464287309 28,946 444,571 SH   DFND 1 436,554 2,664 5,353
ISHARES TR COM 464287341 563 22,839 SH   OTR 1 22,839 0 0
ISHARES TR COM 464287408 948 6,710 SH   OTR 1 6,710 0 0
ISHARES TR COM 464287408 9,523 67,422 SH   DFND 1 64,418 554 2,450
ISHARES TR UNDEFIND 464287432 5 3,812 SH   DFND 1 3,812 0 0
ISHARES TR UNDEFIND 464287432 6,194 45,727 SH   DFND 01,08 45,727 0 0
ISHARES TR UNDEFIND 464287440 1 654 SH   OTR 1 654 0 0
ISHARES TR UNDEFIND 464287440 7 5,925 SH   DFND 1 5,925 0 0
ISHARES TR UNDEFIND 464287440 4,634 41,038 SH   DFND 01,08 41,038 0 0
ISHARES TR UNDEFIND 464287457 34 39,254 SH   DFND 1 39,254 0 0
ISHARES TR COM 464287465 26,592 350,500 SH   DFND 01,08 350,500 0 0
ISHARES TR COM 464287465 208,623 2,749,738 SH   OTR 1 2,368,949 267,672 113,117
ISHARES TR COM 464287465 1,565,412 20,632,818 SH   DFND 1 20,013,628 360,647 258,543
ISHARES TR MSCI EAFE ETF 464287465 19,474 256,681 SH   OTR 01,08 0 256,681 0
ISHARES TR COM 464287473 590 5,400 SH   DFND 01,08 0 5,400 0
ISHARES TR COM 464287473 853 7,801 SH   OTR 1 7,801 0 0
ISHARES TR COM 464287473 8,900 81,431 SH   DFND 1 81,386 0 45
ISHARES TR RUS MDCP VAL ETF 464287473 4,686 42,869 SH   OTR 01,08 0 42,869 0
ISHARES TR COM 464287481 3,333 32,658 SH   OTR 1 16,618 0 16,040
ISHARES TR COM 464287481 8,770 85,931 SH   DFND 1 84,919 962 50
ISHARES TR RUS MD CP GR ETF 464287481 5,298 51,914 SH   OTR 01,08 0 51,914 0
ISHARES TR COM 464287499 62,015 838,829 SH   OTR 1 697,187 89,925 51,717
ISHARES TR COM 464287499 552,658 7,475,421 SH   DFND 1 7,326,235 112,021 37,165
ISHARES TR COM 464287507 68,828 264,439 SH   OTR 1 218,157 43,103 3,179
ISHARES TR COM 464287507 636,385 2,445,000 SH   DFND 1 2,365,724 53,034 26,242
ISHARES TR COM 464287515 314 920 SH   DFND 1 920 0 0
ISHARES TR COM 464287556 1,557 10,344 SH   OTR 1 10,344 0 0
ISHARES TR COM 464287556 4,869 32,338 SH   DFND 1 29,488 0 2,850
ISHARES TR COM 464287564 901 15,578 SH   OTR 1 14,556 1,022 0
ISHARES TR COM 464287564 4,261 73,704 SH   DFND 1 73,704 0 0
ISHARES TR COM 464287598 16,205 106,930 SH   OTR 1 83,682 16,933 6,315
ISHARES TR COM 464287598 301,198 1,987,449 SH   DFND 1 1,948,569 29,049 9,831
ISHARES TR COM 464287606 4,094 52,234 SH   OTR 1 51,582 652 0
ISHARES TR COM 464287606 64,170 818,807 SH   DFND 1 812,926 3,641 2,240
ISHARES TR COM 464287614 45,332 186,521 SH   OTR 1 152,477 22,891 11,153
ISHARES TR COM 464287614 867,926 3,571,125 SH   DFND 1 3,493,180 59,857 18,088
ISHARES TR RUS 1000 GRW ETF 464287614 22,572 92,875 SH   OTR 01,08 0 92,875 0
ISHARES TR COM 464287622 50,744 226,706 SH   OTR 1 196,667 29,298 741
ISHARES TR COM 464287622 405,256 1,810,551 SH   DFND 1 1,790,224 11,126 9,201
ISHARES TR RUS 1000 ETF 464287622 9,683 43,262 SH   OTR 01,08 0 43,262 0
ISHARES TR COM 464287630 44 273 SH   DFND 01,08 0 273 0
ISHARES TR COM 464287630 12,850 80,579 SH   OTR 1 50,600 6,223 23,756
ISHARES TR COM 464287630 108,618 681,121 SH   DFND 1 657,570 4,729 18,822
ISHARES TR RUS 2000 VAL ETF 464287630 5,843 36,643 SH   OTR 01,08 0 36,643 0
ISHARES TR COM 464287648 9,882 32,860 SH   OTR 1 26,234 3,847 2,779
ISHARES TR COM 464287648 127,662 424,493 SH   DFND 1 413,325 6,635 4,533
ISHARES TR RUS 2000 GRW ETF 464287648 4,308 14,325 SH   OTR 01,08 0 14,325 0
ISHARES TR COM 464287655 10,514 47,588 SH   DFND 01,08 0 47,588 0
ISHARES TR COM 464287655 85,206 385,654 SH   OTR 1 323,154 41,685 20,815
ISHARES TR COM 464287655 666,489 3,016,607 SH   DFND 1 2,944,077 43,468 29,062
ISHARES TR RUSSELL 2000 ETF 464287655 24,595 111,321 SH   OTR 01,08 0 111,321 0
ISHARES TR COM 464287663 469 6,814 SH   DFND 1 6,814 0 0
ISHARES TR COM 464287671 1,893 20,846 SH   DFND 1 20,846 0 0
ISHARES TR COM 464287689 24,106 101,614 SH   OTR 1 91,926 9,688 0
ISHARES TR COM 464287689 224,631 946,893 SH   DFND 1 939,628 4,946 2,319
ISHARES TR COM 464287705 3,001 29,438 SH   OTR 1 27,128 976 1,334
ISHARES TR COM 464287705 53,073 520,677 SH   DFND 1 515,028 3,553 2,096
ISHARES TR COM 464287721 1,990 22,696 SH   DFND 1 22,696 0 0
ISHARES TR COM 464287739 125 1,365 SH   OTR 1 1,365 0 0
ISHARES TR COM 464287739 1,663 18,093 SH   DFND 1 18,093 0 0
ISHARES TR COM 464287762 166 657 SH   OTR 1 657 0 0
ISHARES TR COM 464287762 509 2,017 SH   DFND 1 2,017 0 0
ISHARES TR COM 464287804 10,400 95,822 SH   DFND 01,08 0 95,822 0
ISHARES TR COM 464287804 74,326 684,847 SH   OTR 1 561,705 107,137 16,005
ISHARES TR COM 464287804 528,167 4,866,550 SH   DFND 1 4,779,284 59,359 27,907
ISHARES TR COM 464287846 254 2,540 SH   DFND 1 2,540 0 0
ISHARES TR COM 464287879 804 7,976 SH   OTR 1 7,976 0 0
ISHARES TR COM 464287879 2,902 28,806 SH   DFND 1 28,806 0 0
ISHARES TR COM 464287887 679 5,298 SH   OTR 1 2,538 2,460 300
ISHARES TR COM 464287887 2,878 22,444 SH   DFND 1 21,044 1,400 0
ISHARES TR COM 464288182 3,997 43,138 SH   DFND 1 43,138 0 0
ISHARES TR COM 464288240 343 6,215 SH   OTR 1 6,215 0 0
ISHARES TR COM 464288240 583 10,571 SH   DFND 1 10,571 0 0
ISHARES TR COM 464288240 5,387 97,624 SH   DFND 01,08 97,624 0 0
ISHARES TR COM 464288257 205,010 2,154,599 SH   DFND 1 2,154,599 0 0
ISHARES TR COM 464288273 5,905 82,190 SH   OTR 1 73,843 8,347 0
ISHARES TR COM 464288273 78,643 1,094,693 SH   DFND 1 1,088,173 1,128 5,392
ISHARES TR COM 464288281 595 5,461 SH   OTR 1 5,461 0 0
ISHARES TR COM 464288281 10,957 100,633 SH   DFND 1 100,633 0 0
ISHARES TR COM 464288372 64,953 1,441,166 SH   OTR 1 1,218,595 127,529 95,042
ISHARES TR COM 464288372 631,487 14,011,241 SH   DFND 1 13,499,639 344,380 167,222
ISHARES TR UNDEFIND 464288414 4 3,167 SH   OTR 1 3,167 0 0
ISHARES TR UNDEFIND 464288414 37 31,713 SH   DFND 1 31,713 0 0
ISHARES TR COM 464288430 68 735 SH   DFND 1 735 0 0
ISHARES TR COM 464288430 159 1,730 SH   OTR 1 890 207 633
ISHARES TR COM 464288448 4,923 156,393 SH   DFND 1 0 156,393 0
ISHARES TR UNDEFIND 464288513 410 470,334 SH   OTR 1 370,888 88,796 10,650
ISHARES TR UNDEFIND 464288513 3,285 3,767,743 SH   DFND 1 3,689,754 39,574 38,415
ISHARES TR UNDEFIND 464288588 4 3,727 SH   DFND 1 3,727 0 0
ISHARES TR UNDEFIND 464288588 14,603 134,690 SH   DFND 01,08 134,690 0 0
ISHARES TR COM 464288604 406 1,350 SH   DFND 1 1,350 0 0
ISHARES TR UNDEFIND 464288620 3 5,416 SH   OTR 1 1,900 3,016 500
ISHARES TR UNDEFIND 464288620 19 31,859 SH   DFND 1 31,859 0 0
ISHARES TR UNDEFIND 464288638 268 453,243 SH   OTR 1 351,576 47,711 53,956
ISHARES TR UNDEFIND 464288638 4,247 7,170,080 SH   DFND 1 7,055,058 98,680 16,342
ISHARES TR UNDEFIND 464288646 579 1,058,822 SH   OTR 1 622,828 422,525 13,469
ISHARES TR UNDEFIND 464288646 6,475 11,842,389 SH   DFND 1 11,653,160 110,936 78,293
ISHARES TR UNDEFIND 464288661 4 3,437 SH   DFND 1 3,437 0 0
ISHARES TR UNDEFIND 464288661 10 7,550 SH   OTR 1 372 7,178 0
ISHARES TR UNDEFIND 464288661 3,157 24,306 SH   DFND 01,08 24,306 0 0
ISHARES TR PFD 464288687 93 2,414 SH   OTR 1 2,414 0 0
ISHARES TR PFD 464288687 816 21,256 SH   DFND 1 21,256 0 0
ISHARES TR COM 464288802 4,659 53,056 SH   DFND 1 53,056 0 0
ISHARES TR COM 464288810 25 76 SH   OTR 1 0 76 0
ISHARES TR COM 464288810 235 710 SH   DFND 1 710 0 0
ISHARES TR COM 464288844 422 31,447 SH   DFND 1 31,447 0 0
ISHARES TR COM 464288877 407 7,985 SH   OTR 1 7,985 0 0
ISHARES TR COM 464288877 173,992 3,413,608 SH   DFND 1 113,408 3,300,200 0
ISHARES TR COM 464288885 1,818 18,100 SH   OTR 1 18,100 0 0
ISHARES TR COM 464288885 3,314 32,987 SH   DFND 1 31,937 1,050 0
ISHARES TR COM 464289438 515 3,826 SH   DFND 1 3,826 0 0
ISHARES TR COM 464289446 23 244 SH   OTR 1 244 0 0
ISHARES TR COM 464289446 545 5,756 SH   DFND 1 5,756 0 0
ISHARES TR UNDEFIND 464289511 7,889 118,336 SH   DFND 01,08 118,336 0 0
ISHARES TR COM 464289859 803 12,000 SH   DFND 1 12,000 0 0
ISHARES SILVER TR COM 46428Q109 455 20,032 SH   DFND 1 20,032 0 0
ISHARES SILVER TR COM 46428Q109 865 38,089 SH   OTR 1 38,089 0 0
ISHARES S&P GSCI COMMODITY- COM 46428R107 419 30,000 SH   DFND 1 30,000 0 0
ISHARES TR UNDEFIND 46429B267 12 45,952 SH   DFND 1 45,952 0 0
ISHARES TR COM 46429B598 53,119 1,259,341 SH   DFND 01,08 1,259,341 0 0
ISHARES TR COM 46429B598 91,197 2,162,100 SH   DFND 9 2,162,100 0 0
ISHARES TR COM 46429B598 119,220 2,826,466 SH   DFND 1 790,966 2,035,500 0
ISHARES TR MSCI INDIA ETF 46429B598 1,956 46,384 SH   OTR 01,08 0 46,384 0
ISHARES TR MSCI POLAND ETF 46429B606 82 4,531 SH   OTR 01,08 0 4,531 0
ISHARES TR COM 46429B663 340 3,586 SH   DFND 1 3,586 0 0
ISHARES TR COM 46429B689 2,365 32,401 SH   DFND 1 32,401 0 0
ISHARES TR COM 46429B697 104 1,500 SH   OTR 1 1,500 0 0
ISHARES TR COM 46429B697 3,139 45,373 SH   DFND 1 45,373 0 0
ISHARES U S ETF TR UNDEFIND 46431W507 6 11,000 SH   DFND 1 11,000 0 0
ISHARES TR COM 46432F339 897 7,366 SH   DFND 1 7,366 0 0
ISHARES TR COM 46432F396 711 4,419 SH   DFND 1 4,419 0 0
ISHARES TR COM 46432F834 355 5,051 SH   DFND 1 5,051 0 0
ISHARES TR COM 46432F842 1,785 24,772 SH   OTR 1 24,772 0 0
ISHARES TR COM 46432F842 16,396 227,568 SH   DFND 1 220,468 7,100 0
ISHARES TR COM 46432F842 210,602 2,923,000 SH   DFND 01,08 220,000 2,703,000 0
ISHARES TR CORE MSCI EAFE 46432F842 31,142 432,226 SH   OTR 01,08 0 432,226 0
ISHARES TR UNDEFIND 46432F859 27 52,352 SH   DFND 1 52,352 0 0
ISHARES INC COM 46434G103 194 3,011 SH   OTR 1 3,011 0 0
ISHARES INC COM 46434G103 15,341 238,361 SH   DFND 1 201,447 36,914 0
ISHARES INC COM 46434G103 26,908 418,080 SH   DFND 01,08 147,600 270,480 0
ISHARES INC CORE MSCI EMKT 46434G103 28,038 435,651 SH   OTR 01,08 0 435,651 0
ISHARES INC COM 46434G509 2,251 69,799 SH   DFND 1 69,799 0 0
ISHARES INC COM 46434G772 18 307 SH   OTR 1 307 0 0
ISHARES INC COM 46434G772 32,885 548,442 SH   DFND 1 548,442 0 0
ISHARES INC COM 46434G772 67,531 1,126,262 SH   DFND 01,08 1,126,262 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,405 40,104 SH   OTR 01,08 0 40,104 0
ISHARES INC MSCI MLY ETF NEW 46434G814 112 4,121 SH   OTR 01,08 0 4,121 0
ISHARES INC COM 46434G822 22 325 SH   OTR 1 325 0 0
ISHARES INC COM 46434G822 1,804 26,323 SH   DFND 1 25,508 815 0
ISHARES INC COM 46434G863 8,272 190,991 SH   OTR 1 118,907 26,831 45,253
ISHARES INC COM 46434G863 119,129 2,750,609 SH   DFND 1 2,745,562 0 5,047
ISHARES TR COM 46434V423 10,062 280,056 SH   DFND 1 280,056 0 0
ISHARES TR COM 46434V423 16,389 456,129 SH   DFND 01,08 456,129 0 0
ISHARES TR COM 46434V621 25 508 SH   OTR 1 508 0 0
ISHARES TR COM 46434V621 522 10,805 SH   DFND 1 10,805 0 0
ISHARES TR COM 46434V738 583 10,797 SH   DFND 1 10,797 0 0
ISHARES TR COM 46434V803 535 16,216 SH   OTR 1 12,101 4,115 0
ISHARES TR COM 46434V803 27,124 822,688 SH   DFND 1 814,414 8,274 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,247 39,819 SH   OTR 01,08 0 39,819 0
ISHARES TR COM 46435G425 1,185 13,039 SH   OTR 1 13,039 0 0
ISHARES TR COM 46435G425 81,939 901,716 SH   DFND 1 900,416 0 1,300
ISHARES TR COM 46435G516 9,397 123,810 SH   OTR 1 89,014 8,826 25,970
ISHARES TR COM 46435G516 139,211 1,834,140 SH   DFND 1 1,829,751 0 4,389
ISHARES TR COM 46435U192 343 7,500 SH   DFND 1 7,500 0 0
ISHARES TR UNDEFIND 46435U549 1 2,000 SH   OTR 1 2,000 0 0
ISHARES TR UNDEFIND 46435U549 251 458,441 SH   DFND 1 448,647 0 9,794
ISHARES TR COM 46435U663 862 22,364 SH   OTR 1 12,541 9,823 0
ISHARES TR COM 46435U663 38,745 1,005,324 SH   DFND 1 999,564 5,500 260
ISHARES TR UNDEFIND 46435U853 3 6,445 SH   OTR 1 6,445 0 0
ISHARES TR UNDEFIND 46435U853 67 162,224 SH   DFND 1 162,224 0 0
ISHARES TR COM 46436E817 663 22,897 SH   DFND 1 22,897 0 0
ISHARES TR COM 46436E817 1,454 50,209 SH   DFND 01,08 50,209 0 0
ISORAY INC COM 46489V104 309 283,370 SH   DFND 01,08 13,483 269,887 0
ITAU UNIBANCO HLDG S A CONV PFD 465562106 2,647 533,688 SH   OTR 1 478,605 50,145 4,938
ITAU UNIBANCO HLDG S A CONV PFD 465562106 7,943 1,601,508 SH   DFND 01,08 1,271,108 330,400 0
ITAU UNIBANCO HLDG S A CONV PFD 465562106 24,452 4,929,897 SH   DFND 1 4,850,373 74,871 4,653
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 78 15,674 SH   OTR 01,08 0 0 15,674
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8,576 1,728,990 SH   OTR 01,08 0 1,728,990 0
ITERIS INC NEW COM 46564T107 242 39,146 SH   DFND 1 13,378 25,768 0
ITERIS INC NEW COM 46564T107 2,273 368,432 SH   DFND 01,08 4,629 363,803 0
ITERIS INC NEW COM 46564T107 92 14,857 SH   OTR 01,08 0 14,857 0
ITEOS THERAPEUTICS INC COM 46565G104 56 1,642 SH   DFND 9 1,642 0 0
ITEOS THERAPEUTICS INC COM 46565G104 592 17,327 SH   DFND 1 5,225 12,102 0
ITEOS THERAPEUTICS INC COM 46565G104 5,511 161,236 SH   DFND 01,08 0 161,236 0
ITEOS THERAPEUTICS INC COM 46565G104 427 12,504 SH   OTR 01,08 0 12,504 0
I3 VERTICALS INC COM 46571Y107 6 183 SH   OTR 1 183 0 0
I3 VERTICALS INC COM 46571Y107 692 22,219 SH   DFND 1 6,214 16,005 0
I3 VERTICALS INC COM 46571Y107 5,508 176,973 SH   DFND 01,08 3,595 173,378 0
I3 VERTICALS INC COM CL A 46571Y107 357 11,459 SH   OTR 01,08 0 11,459 0
ITRON INC COM 465741106 297 3,346 SH   OTR 1 2,706 640 0
ITRON INC COM 465741106 680 7,671 SH   DFND 9 7,671 0 0
ITRON INC COM 465741106 4,947 55,809 SH   DFND 1 19,135 36,420 254
ITRON INC COM 465741106 40,832 460,595 SH   DFND 01,08 14,354 446,241 0
ITRON INC COM 465741106 1,427 16,099 SH   OTR 01,08 0 16,099 0
IVERIC BIO INC COM 46583P102 90 14,582 SH   DFND 9 14,582 0 0
IVERIC BIO INC COM 46583P102 337 54,460 SH   DFND 1 4,028 50,432 0
IVERIC BIO INC COM 46583P102 4,416 714,488 SH   DFND 01,08 3,547 710,941 0
IVERIC BIO INC COM 46583P102 199 32,162 SH   OTR 01,08 0 32,162 0
JBG SMITH PPTYS COM 46590V100 43 1,364 SH   OTR 1 1,229 32 103
JBG SMITH PPTYS COM 46590V100 1,699 53,444 SH   DFND 1 30,605 22,738 101
JBG SMITH PPTYS COM 46590V100 18,217 573,033 SH   DFND 9 573,033 0 0
JBG SMITH PPTYS COM 46590V100 32,499 1,022,314 SH   DFND 01,08 196,896 825,418 0
JBG SMITH PPTYS COM 46590V100 1,493 46,955 SH   OTR 01,08 0 46,955 0
JOYY INC COM 46591M109 20 217 SH   OTR 1 217 0 0
JOYY INC COM 46591M109 2,032 21,680 SH   DFND 1 5,944 15,736 0
JOYY INC COM 46591M109 8,144 86,883 SH   DFND 9 86,883 0 0
JOYY INC COM 46591M109 14,314 152,710 SH   DFND 01,08 152,710 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,128 22,698 SH   OTR 01,08 0 22,698 0
J & J SNACK FOODS CORP COM 466032109 419 2,671 SH   DFND 9 2,671 0 0
J & J SNACK FOODS CORP COM 466032109 616 3,926 SH   OTR 1 3,065 861 0
J & J SNACK FOODS CORP COM 466032109 9,104 57,975 SH   DFND 1 43,875 13,659 441
J & J SNACK FOODS CORP COM 466032109 23,957 152,564 SH   DFND 01,08 5,404 147,160 0
J & J SNACK FOODS CORP COM 466032109 1,063 6,772 SH   OTR 01,08 0 6,772 0
IZEA WORLDWIDE INC COM 46604H105 340 90,267 SH   DFND 01,08 0 90,267 0
J ALEXANDERS HLDGS INC COM 46609J106 2 228 SH   DFND 1 228 0 0
J ALEXANDERS HLDGS INC COM 46609J106 241 25,009 SH   DFND 01,08 0 25,009 0
JPMORGAN CHASE & CO COM 46625H100 236,789 1,555,471 SH   OTR 1 1,220,636 279,233 55,602
JPMORGAN CHASE & CO COM 46625H100 707,648 4,648,546 SH   DFND 9 4,648,546 0 0
JPMORGAN CHASE & CO COM 46625H100 1,599,239 10,505,410 SH   DFND 1 7,156,339 3,254,769 94,302
JPMORGAN CHASE & CO COM 46625H100 3,430,721 22,536,434 SH   DFND 01,08 2,862,578 19,673,856 0
JPMORGAN CHASE & CO COM 46625H100 137 901 SH   OTR 01,08 332 0 569
JPMORGAN CHASE & CO COM 46625H100 165,744 1,088,773 SH   OTR 01,08 0 1,088,773 0
JABIL INC COM 466313103 201 3,846 SH   OTR 1 3,620 161 65
JABIL INC COM 466313103 1,498 28,719 SH   DFND 9 28,719 0 0
JABIL INC COM 466313103 4,087 78,346 SH   DFND 1 41,608 36,138 600
JABIL INC COM 466313103 54,585 1,046,486 SH   DFND 01,08 9,416 1,037,070 0
JABIL INC COM 466313103 2,800 53,688 SH   OTR 01,08 0 53,688 0
JACK IN THE BOX INC COM 466367109 24 222 SH   OTR 1 222 0 0
JACK IN THE BOX INC COM 466367109 451 4,105 SH   DFND 9 4,105 0 0
JACK IN THE BOX INC COM 466367109 2,575 23,452 SH   DFND 1 4,356 19,096 0
JACK IN THE BOX INC COM 466367109 32,276 294,010 SH   DFND 01,08 7,713 286,297 0
JACK IN THE BOX INC COM 466367109 894 8,145 SH   OTR 01,08 0 8,145 0
J P MORGAN EXCHANGE-TRADED F COM 46641Q720 241 8,794 SH   DFND 1 8,794 0 0
JACOBS ENGR GROUP INC COM 469814107 2,759 21,345 SH   OTR 1 19,795 1,444 106
JACOBS ENGR GROUP INC COM 469814107 13,673 105,769 SH   DFND 9 105,769 0 0
JACOBS ENGR GROUP INC COM 469814107 35,892 277,655 SH   DFND 1 103,668 173,590 397
JACOBS ENGR GROUP INC COM 469814107 108,710 840,954 SH   DFND 01,08 11,142 829,812 0
JACOBS ENGR GROUP INC COM 469814107 6,000 46,414 SH   OTR 01,08 0 46,414 0
JAGUAR HEALTH INC COM 47010C409 398 221,144 SH   DFND 01,08 0 221,144 0
JAMES HARDIE INDS PLC COM 47030M106 682 22,317 SH   OTR 1 21,010 1,307 0
JAMES HARDIE INDS PLC COM 47030M106 1,683 55,036 SH   DFND 01,08 25,908 29,128 0
JAMES HARDIE INDS PLC COM 47030M106 4,868 159,190 SH   DFND 1 152,929 5,829 432
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 4,848 158,522 SH   OTR 01,08 0 158,522 0
JAMF HLDG CORP COM 47074L105 1 26 SH   OTR 1 0 0 26
JAMF HLDG CORP COM 47074L105 381 10,799 SH   DFND 1 3,263 7,536 0
JAMF HLDG CORP COM 47074L105 4,167 117,985 SH   DFND 01,08 0 117,985 0
JAMF HLDG CORP COM 47074L105 1,480 41,911 SH   OTR 01,08 0 41,911 0
JD.COM INC COM 47215P106 298 3,535 SH   OTR 1 3,448 87 0
JD.COM INC COM 47215P106 26,663 316,173 SH   DFND 1 89,785 226,388 0
JD.COM INC COM 47215P106 109,046 1,293,089 SH   DFND 9 1,293,089 0 0
JD.COM INC COM 47215P106 231,300 2,742,791 SH   DFND 01,08 2,742,791 0 0
JD.COM INC SPON ADR CL A 47215P106 40,303 477,916 SH   OTR 01,08 0 477,916 0
JEFFERIES FINL GROUP INC COM 47233W109 233 7,741 SH   OTR 1 6,337 1,404 0
JEFFERIES FINL GROUP INC COM 47233W109 729 24,209 SH   DFND 9 24,209 0 0
JEFFERIES FINL GROUP INC COM 47233W109 6,837 227,152 SH   DFND 1 96,923 129,660 569
JEFFERIES FINL GROUP INC COM 47233W109 48,789 1,620,898 SH   DFND 01,08 100,177 1,520,721 0
JEFFERIES FINL GROUP INC COM 47233W109 2,685 89,195 SH   OTR 01,08 0 89,195 0
JELD-WEN HLDG INC COM 47580P103 6 202 SH   OTR 1 202 0 0
JELD-WEN HLDG INC COM 47580P103 383 13,843 SH   DFND 9 13,843 0 0
JELD-WEN HLDG INC COM 47580P103 1,756 63,408 SH   DFND 1 6,766 56,642 0
JELD-WEN HLDG INC COM 47580P103 17,823 643,676 SH   DFND 01,08 19,984 623,692 0
JELD-WEN HLDG INC COM 47580P103 996 35,978 SH   OTR 01,08 0 35,978 0
JETBLUE AWYS CORP COM 477143101 38 1,890 SH   OTR 1 1,408 220 262
JETBLUE AWYS CORP COM 477143101 185 9,112 SH   DFND 9 9,112 0 0
JETBLUE AWYS CORP COM 477143101 2,569 126,281 SH   DFND 1 58,708 66,569 1,004
JETBLUE AWYS CORP COM 477143101 45,781 2,250,797 SH   DFND 01,08 17,572 2,233,225 0
JETBLUE AWYS CORP COM 477143101 2,294 112,759 SH   OTR 01,08 0 112,759 0
JINKOSOLAR HLDG CO LTD COM 47759T100 7 158 SH   OTR 1 158 0 0
JINKOSOLAR HLDG CO LTD COM 47759T100 186 4,455 SH   DFND 1 2,711 1,744 0
JINKOSOLAR HLDG CO LTD COM 47759T100 1,697 40,705 SH   DFND 01,08 40,705 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 164 1,233 SH   OTR 1 782 451 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 872 6,540 SH   DFND 9 6,540 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,664 42,476 SH   DFND 1 15,189 27,118 169
JOHN BEAN TECHNOLOGIES CORP COM 477839104 43,820 328,630 SH   DFND 01,08 11,900 316,730 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,510 11,321 SH   OTR 01,08 0 11,321 0
JOHN HANCOCK EXCHANGE TRADED COM 47804J206 540 11,000 SH   DFND 1 11,000 0 0
JOHNSON & JOHNSON COM 478160104 168,901 1,027,690 SH   OTR 1 834,766 139,269 53,655
JOHNSON & JOHNSON COM 478160104 722,613 4,396,793 SH   DFND 9 4,396,793 0 0
JOHNSON & JOHNSON COM 478160104 1,204,930 7,331,489 SH   DFND 1 4,488,363 2,790,972 52,154
JOHNSON & JOHNSON COM 478160104 3,017,403 18,359,614 SH   DFND 01,08 1,203,572 17,156,042 0
JOHNSON & JOHNSON COM 478160104 747 4,546 SH   OTR 01,08 1,152 0 3,394
JOHNSON & JOHNSON COM 478160104 154,145 937,909 SH   OTR 01,08 0 937,909 0
JOHNSON OUTDOORS INC COM 479167108 180 1,258 SH   DFND 9 1,258 0 0
JOHNSON OUTDOORS INC COM 479167108 1,154 8,083 SH   DFND 1 1,394 6,689 0
JOHNSON OUTDOORS INC COM 479167108 8,093 56,694 SH   DFND 01,08 2,775 53,919 0
JOHNSON OUTDOORS INC CL A 479167108 515 3,608 SH   OTR 01,08 0 3,608 0
JOINT CORP COM 47973J102 1,127 23,302 SH   DFND 1 4,388 18,914 0
JOINT CORP COM 47973J102 6,634 137,161 SH   DFND 01,08 12,072 125,089 0
JOINT CORP COM 47973J102 244 5,045 SH   OTR 01,08 0 5,045 0
JONES LANG LASALLE INC COM 48020Q107 2,074 11,584 SH   DFND 9 11,584 0 0
JONES LANG LASALLE INC COM 48020Q107 3,470 19,380 SH   OTR 1 5,582 13,760 38
JONES LANG LASALLE INC COM 48020Q107 27,744 154,957 SH   DFND 1 102,473 49,359 3,125
JONES LANG LASALLE INC COM 48020Q107 68,521 382,714 SH   DFND 01,08 7,944 374,770 0
JONES LANG LASALLE INC COM 48020Q107 501 2,796 SH   OTR 01,08 0 0 2,796
JONES LANG LASALLE INC COM 48020Q107 3,265 18,236 SH   OTR 01,08 0 18,236 0
JOUNCE THERAPEUTICS INC COM 481116101 0 10 SH   OTR 1 10 0 0
JOUNCE THERAPEUTICS INC COM 481116101 737 71,753 SH   DFND 1 2,115 69,638 0
JOUNCE THERAPEUTICS INC COM 481116101 1,691 164,640 SH   DFND 01,08 4,297 160,343 0
JOUNCE THERAPEUTICS INC COM 481116101 166 16,197 SH   OTR 01,08 0 16,197 0
J2 GLOBAL INC COM 48123V102 367 3,061 SH   OTR 1 3,061 0 0
J2 GLOBAL INC COM 48123V102 1,111 9,266 SH   DFND 9 9,266 0 0
J2 GLOBAL INC COM 48123V102 6,433 53,671 SH   DFND 1 17,695 35,860 116
J2 GLOBAL INC COM 48123V102 69,347 578,568 SH   DFND 01,08 17,206 561,362 0
J2 GLOBAL INC COM 48123V102 1,932 16,117 SH   OTR 01,08 0 16,117 0
JUNIPER NETWORKS INC COM 48203R104 234 9,225 SH   OTR 1 8,340 608 277
JUNIPER NETWORKS INC COM 48203R104 14,617 577,066 SH   DFND 9 577,066 0 0
JUNIPER NETWORKS INC COM 48203R104 20,483 808,635 SH   DFND 1 170,872 637,343 420
JUNIPER NETWORKS INC COM 48203R104 56,658 2,236,809 SH   DFND 01,08 84,148 2,152,661 0
JUNIPER NETWORKS INC COM 48203R104 2,966 117,091 SH   OTR 01,08 0 117,091 0
KAR AUCTION SVCS INC COM 48238T109 407 27,130 SH   OTR 1 23,730 3,289 111
KAR AUCTION SVCS INC COM 48238T109 417 27,771 SH   DFND 9 27,771 0 0
KAR AUCTION SVCS INC COM 48238T109 8,935 595,690 SH   DFND 1 201,336 392,648 1,706
KAR AUCTION SVCS INC COM 48238T109 24,956 1,663,753 SH   DFND 01,08 42,308 1,621,445 0
KAR AUCTION SVCS INC COM 48238T109 694 46,277 SH   OTR 01,08 0 46,277 0
KB FINL GROUP INC COM 48241A105 1,482 29,973 SH   OTR 1 26,451 3,522 0
KB FINL GROUP INC COM 48241A105 12,175 246,303 SH   DFND 1 236,577 9,341 385
KB FINL GROUP INC COM 48241A105 76,717 1,552,028 SH   DFND 01,08 1,516,131 35,897 0
KB FINL GROUP INC SPONSORED ADR 48241A105 7,333 148,360 SH   OTR 01,08 0 148,360 0
KBR INC COM 48242W106 50 1,302 SH   OTR 1 1,249 53 0
KBR INC COM 48242W106 562 14,640 SH   DFND 9 14,640 0 0
KBR INC COM 48242W106 14,756 384,382 SH   DFND 1 30,696 353,306 380
KBR INC COM 48242W106 70,447 1,835,046 SH   DFND 01,08 46,068 1,788,978 0
KBR INC COM 48242W106 1,929 50,253 SH   OTR 01,08 0 50,253 0
KLA CORP COM 482480100 10,019 30,324 SH   OTR 1 28,492 1,474 358
KLA CORP COM 482480100 91,299 276,328 SH   DFND 9 276,328 0 0
KLA CORP COM 482480100 138,044 417,810 SH   DFND 1 197,041 219,966 803
KLA CORP COM 482480100 364,450 1,103,058 SH   DFND 01,08 51,551 1,051,507 0
KLA CORP COM NEW 482480100 9 27 SH   OTR 01,08 18 0 9
KLA CORP COM NEW 482480100 18,163 54,974 SH   OTR 01,08 0 54,974 0
KE HLDGS INC COM 482497104 29 515 SH   OTR 1 515 0 0
KE HLDGS INC COM 482497104 2,419 42,447 SH   DFND 1 13,239 29,208 0
KE HLDGS INC COM 482497104 10,567 185,453 SH   DFND 9 185,453 0 0
KE HLDGS INC COM 482497104 15,902 279,073 SH   DFND 01,08 279,073 0 0
KE HLDGS INC SPONSORED ADS 482497104 53,897 945,886 SH   OTR 01,08 0 945,886 0
KKR REAL ESTATE FIN TR INC COM 48251K100 20 1,108 SH   OTR 1 546 562 0
KKR REAL ESTATE FIN TR INC COM 48251K100 101 5,466 SH   DFND 9 5,466 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 399 21,683 SH   DFND 1 3,148 18,330 205
KKR REAL ESTATE FIN TR INC COM 48251K100 4,993 271,486 SH   DFND 01,08 0 271,486 0
KKR REAL ESTATE FIN TR INC COM 48251K100 365 19,845 SH   OTR 01,08 0 19,845 0
KKR & CO INC COM 48251W104 5,770 118,119 SH   OTR 1 19,314 98,279 526
KKR & CO INC COM 48251W104 24,553 502,619 SH   DFND 9 502,619 0 0
KKR & CO INC COM 48251W104 60,558 1,239,669 SH   DFND 1 485,226 754,443 0
KKR & CO INC COM 48251W104 106,582 2,181,812 SH   DFND 01,08 46,444 2,135,368 0
KKR & CO INC COM 48251W104 29 591 SH   OTR 01,08 0 0 591
KKR & CO INC COM 48251W104 10,050 205,734 SH   OTR 01,08 0 205,734 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L205 174 10,867 SH   DFND 01,08 826 10,041 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L205 188 11,707 SH   OTR 1 11,707 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L205 3,383 211,021 SH   DFND 1 210,954 67 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 31 1,951 SH   OTR 01,08 0 0 1,951
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 49 3,036 SH   OTR 01,08 0 3,036 0
KT CORP COM 48268K101 14 1,107 SH   OTR 1 1,107 0 0
KT CORP COM 48268K101 294 23,626 SH   DFND 1 22,506 1,120 0
KT CORP COM 48268K101 7,206 579,253 SH   DFND 01,08 579,253 0 0
KT CORP SPONSORED ADR 48268K101 2,318 186,329 SH   OTR 01,08 0 186,329 0
KVH INDS INC COM 482738101 217 17,123 SH   DFND 1 964 16,159 0
KVH INDS INC COM 482738101 1,950 153,775 SH   DFND 01,08 7,448 146,327 0
KVH INDS INC COM 482738101 83 6,576 SH   OTR 01,08 0 6,576 0
KADANT INC COM 48282T104 526 2,844 SH   DFND 9 2,844 0 0
KADANT INC COM 48282T104 1,341 7,250 SH   OTR 1 1,965 5,285 0
KADANT INC COM 48282T104 12,328 66,634 SH   DFND 1 16,790 49,598 246
KADANT INC COM 48282T104 20,680 111,776 SH   DFND 01,08 3,154 108,622 0
KADANT INC COM 48282T104 762 4,118 SH   OTR 01,08 0 4,118 0
KADMON HLDGS INC COM 48283N106 8 2,091 SH   OTR 1 2,091 0 0
KADMON HLDGS INC COM 48283N106 65 16,834 SH   DFND 9 16,834 0 0
KADMON HLDGS INC COM 48283N106 777 199,846 SH   DFND 1 61,680 138,166 0
KADMON HLDGS INC COM 48283N106 6,356 1,633,960 SH   DFND 01,08 52,168 1,581,792 0
KADMON HLDGS INC COM 48283N106 238 61,304 SH   OTR 01,08 0 61,304 0
KAISER ALUMINUM CORP COM 483007704 83 750 SH   OTR 1 393 357 0
KAISER ALUMINUM CORP COM 483007704 203 1,836 SH   DFND 9 1,836 0 0
KAISER ALUMINUM CORP COM 483007704 14,410 130,404 SH   DFND 1 3,185 127,093 126
KAISER ALUMINUM CORP COM 483007704 18,079 163,609 SH   DFND 01,08 7,176 156,433 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 623 5,642 SH   OTR 01,08 0 5,642 0
KALA PHARMACEUTICALS INC COM 483119103 42 6,209 SH   DFND 9 6,209 0 0
KALA PHARMACEUTICALS INC COM 483119103 322 47,762 SH   DFND 1 14,142 33,620 0
KALA PHARMACEUTICALS INC COM 483119103 2,518 373,533 SH   DFND 01,08 8,289 365,244 0
KALA PHARMACEUTICALS INC COM 483119103 148 21,962 SH   OTR 01,08 0 21,962 0
KALEIDO BIOSCIENCES INC COM 483347100 212 26,124 SH   DFND 1 4,260 21,864 0
KALEIDO BIOSCIENCES INC COM 483347100 1,300 160,459 SH   DFND 01,08 12,458 148,001 0
KALEIDO BIOSCIENCES INC COM 483347100 123 15,152 SH   OTR 01,08 0 15,152 0
KALVISTA PHARMACEUTICALS INC COM 483497103 833 32,425 SH   DFND 1 2,011 30,414 0
KALVISTA PHARMACEUTICALS INC COM 483497103 4,828 187,926 SH   DFND 01,08 13,755 174,171 0
KALVISTA PHARMACEUTICALS INC COM 483497103 214 8,319 SH   OTR 01,08 0 8,319 0
KAMAN CORP COM 483548103 115 2,236 SH   DFND 9 2,236 0 0
KAMAN CORP COM 483548103 222 4,325 SH   OTR 1 3,628 697 0
KAMAN CORP COM 483548103 8,639 168,425 SH   DFND 1 6,537 161,668 220
KAMAN CORP COM 483548103 14,560 283,880 SH   DFND 01,08 11,011 272,869 0
KAMAN CORP COM 483548103 507 9,894 SH   OTR 01,08 0 9,894 0
KANSAS CITY SOUTHERN COM 485170302 5,078 19,240 SH   OTR 1 9,994 9,164 82
KANSAS CITY SOUTHERN COM 485170302 45,487 172,352 SH   DFND 9 172,352 0 0
KANSAS CITY SOUTHERN COM 485170302 52,408 198,575 SH   DFND 1 71,028 127,473 74
KANSAS CITY SOUTHERN COM 485170302 171,608 650,227 SH   DFND 01,08 60,467 589,760 0
KANSAS CITY SOUTHERN COM NEW 485170302 8,555 32,414 SH   OTR 01,08 0 32,414 0
KARUNA THERAPEUTICS INC COM 48576A100 3 22 SH   OTR 1 22 0 0
KARUNA THERAPEUTICS INC COM 48576A100 277 2,304 SH   DFND 9 2,304 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,810 15,058 SH   DFND 1 5,245 9,813 0
KARUNA THERAPEUTICS INC COM 48576A100 18,229 151,614 SH   DFND 01,08 1,522 150,092 0
KARUNA THERAPEUTICS INC COM 48576A100 1,248 10,384 SH   OTR 01,08 0 10,384 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1 101 SH   OTR 1 101 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 100 9,490 SH   DFND 9 9,490 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 732 69,615 SH   DFND 1 25,077 44,538 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 6,724 639,201 SH   DFND 01,08 561 638,640 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 280 26,629 SH   OTR 01,08 0 26,629 0
KASPIEN HOLDINGS INC COM 485837108 30 1,265 SH   DFND 01,08 513 752 0
KASPIEN HOLDINGS INC COM 485837108 343 14,392 SH   DFND 1 14,392 0 0
KB HOME COM 48666K109 136 2,922 SH   OTR 1 2,782 140 0
KB HOME COM 48666K109 769 16,519 SH   DFND 9 16,519 0 0
KB HOME COM 48666K109 23,402 502,937 SH   DFND 1 46,387 456,268 282
KB HOME COM 48666K109 54,054 1,161,696 SH   DFND 01,08 36,231 1,125,465 0
KB HOME COM 48666K109 1,523 32,728 SH   OTR 01,08 0 32,728 0
KEARNY FINL CORP MD COM 48716P108 192 15,882 SH   DFND 9 15,882 0 0
KEARNY FINL CORP MD COM 48716P108 1,009 83,553 SH   DFND 1 15,221 68,332 0
KEARNY FINL CORP MD COM 48716P108 8,725 722,242 SH   DFND 01,08 34,876 687,366 0
KEARNY FINL CORP MD COM 48716P108 367 30,340 SH   OTR 01,08 0 30,340 0
KELLOGG CO COM 487836108 5,111 80,740 SH   OTR 1 69,511 10,804 425
KELLOGG CO COM 487836108 30,853 487,406 SH   DFND 9 487,406 0 0
KELLOGG CO COM 487836108 110,177 1,740,551 SH   DFND 01,08 84,680 1,655,871 0
KELLOGG CO COM 487836108 40,304 636,704 SH   DFND 1 273,728 360,312 2,664
KELLOGG CO COM 487836108 7,768 122,721 SH   OTR 01,08 0 122,721 0
KELLY SVCS INC COM 488152208 62 2,773 SH   OTR 1 2,420 353 0
KELLY SVCS INC COM 488152208 113 5,058 SH   DFND 9 5,058 0 0
KELLY SVCS INC COM 488152208 749 33,646 SH   DFND 1 6,843 26,545 258
KELLY SVCS INC COM 488152208 7,653 343,658 SH   DFND 01,08 8,821 334,837 0
KELLY SVCS INC CL A 488152208 312 14,023 SH   OTR 01,08 0 14,023 0
KEMPER CORP COM 488401100 20 254 SH   OTR 1 201 0 53
KEMPER CORP COM 488401100 1,000 12,546 SH   DFND 9 12,546 0 0
KEMPER CORP COM 488401100 9,954 124,860 SH   DFND 1 11,497 113,193 170
KEMPER CORP COM 488401100 36,123 453,122 SH   DFND 01,08 5,416 447,706 0
KEMPER CORP COM 488401100 1,862 23,354 SH   OTR 01,08 0 23,354 0
KEMPHARM INC COM 488445206 350 38,038 SH   DFND 01,08 81 37,957 0
KENNAMETAL INC COM 489170100 164 4,115 SH   OTR 1 4,115 0 0
KENNAMETAL INC COM 489170100 677 16,941 SH   DFND 9 16,941 0 0
KENNAMETAL INC COM 489170100 7,646 191,281 SH   DFND 1 35,219 155,791 271
KENNAMETAL INC COM 489170100 43,336 1,084,222 SH   DFND 01,08 27,663 1,056,559 0
KENNAMETAL INC COM 489170100 1,191 29,804 SH   OTR 01,08 0 29,804 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 59 2,942 SH   OTR 1 2,942 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 6,501 321,663 SH   DFND 9 321,663 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 7,031 347,886 SH   DFND 1 58,111 289,775 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 26,711 1,321,655 SH   DFND 01,08 226,048 1,095,607 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,017 50,339 SH   OTR 01,08 0 50,339 0
KEROS THERAPEUTICS INC COM 492327101 75 1,212 SH   DFND 9 1,212 0 0
KEROS THERAPEUTICS INC COM 492327101 771 12,523 SH   DFND 1 4,075 8,448 0
KEROS THERAPEUTICS INC COM 492327101 6,582 106,932 SH   DFND 01,08 0 106,932 0
KEROS THERAPEUTICS INC COM 492327101 443 7,203 SH   OTR 01,08 0 7,203 0
KEURIG DR PEPPER INC COM 49271V100 88 2,560 SH   OTR 1 1,573 610 377
KEURIG DR PEPPER INC COM 49271V100 13,647 397,062 SH   DFND 1 133,244 263,688 130
KEURIG DR PEPPER INC COM 49271V100 20,446 594,872 SH   DFND 9 594,872 0 0
KEURIG DR PEPPER INC COM 49271V100 85,165 2,477,889 SH   DFND 01,08 67,256 2,410,633 0
KEURIG DR PEPPER INC COM 49271V100 17,258 502,111 SH   OTR 01,08 0 502,111 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 31 2,502 SH   DFND 1 0 2,502 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 82 6,679 SH   DFND 01,08 1,681 4,998 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 3,855 312,361 SH   OTR 1 310,871 1,490 0
KEY TRONIC CORP COM 493144109 77 10,000 SH   DFND 1 10,000 0 0
KEY TRONIC CORP COM 493144109 176 22,783 SH   DFND 01,08 5,865 16,918 0
KEY TRONIC CORP COM 493144109 30 3,839 SH   OTR 01,08 0 3,839 0
KEYCORP COM 493267108 4,504 225,412 SH   OTR 1 217,030 6,534 1,848
KEYCORP COM 493267108 31,889 1,596,062 SH   DFND 9 1,596,062 0 0
KEYCORP COM 493267108 52,933 2,649,318 SH   DFND 1 1,624,738 1,014,547 10,033
KEYCORP COM 493267108 130,839 6,548,485 SH   DFND 01,08 238,504 6,309,981 0
KEYCORP COM 493267108 48 2,412 SH   OTR 01,08 0 0 2,412
KEYCORP COM 493267108 6,907 345,672 SH   OTR 01,08 0 345,672 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,488 31,298 SH   OTR 1 28,893 1,225 1,180
KEYSIGHT TECHNOLOGIES INC COM 49338L103 46,154 321,854 SH   DFND 9 321,854 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 91,005 634,624 SH   DFND 1 278,256 354,343 2,025
KEYSIGHT TECHNOLOGIES INC COM 49338L103 182,564 1,273,113 SH   DFND 01,08 40,109 1,233,004 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 73 506 SH   OTR 01,08 0 0 506
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,521 66,395 SH   OTR 01,08 0 66,395 0
KEZAR LIFE SCIENCES INC COM 49372L100 144 24,080 SH   DFND 1 3,302 20,778 0
KEZAR LIFE SCIENCES INC COM 49372L100 1,647 276,320 SH   DFND 01,08 0 276,320 0
KEZAR LIFE SCIENCES INC COM 49372L100 98 16,508 SH   OTR 01,08 0 16,508 0
KFORCE INC COM 493732101 12 221 SH   OTR 1 221 0 0
KFORCE INC COM 493732101 202 3,761 SH   DFND 9 3,761 0 0
KFORCE INC COM 493732101 5,393 100,623 SH   DFND 1 7,414 93,209 0
KFORCE INC COM 493732101 10,702 199,658 SH   DFND 01,08 10,041 189,617 0
KFORCE INC COM 493732101 422 7,881 SH   OTR 01,08 0 7,881 0
KIMBALL INTL INC COM 494274103 138 9,862 SH   DFND 9 9,862 0 0
KIMBALL INTL INC COM 494274103 411 29,351 SH   DFND 1 4,068 25,283 0
KIMBALL INTL INC COM 494274103 4,733 338,042 SH   DFND 01,08 16,163 321,879 0
KIMBALL INTL INC CL B 494274103 184 13,159 SH   OTR 01,08 0 13,159 0
KILROY RLTY CORP COM 49427F108 46 707 SH   OTR 1 682 0 25
KILROY RLTY CORP COM 49427F108 4,736 72,166 SH   DFND 1 35,801 36,030 335
KILROY RLTY CORP COM 49427F108 36,355 553,943 SH   DFND 9 553,943 0 0
KILROY RLTY CORP COM 49427F108 62,888 958,218 SH   DFND 01,08 175,366 782,852 0
KILROY RLTY CORP COM 49427F108 2,725 41,520 SH   OTR 01,08 0 41,520 0
KIMBALL ELECTRONICS INC COM 49428J109 1 57 SH   OTR 1 57 0 0
KIMBALL ELECTRONICS INC COM 49428J109 124 4,825 SH   DFND 9 4,825 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,734 67,220 SH   DFND 1 2,965 64,255 0
KIMBALL ELECTRONICS INC COM 49428J109 6,120 237,218 SH   DFND 01,08 14,259 222,959 0
KIMBALL ELECTRONICS INC COM 49428J109 231 8,971 SH   OTR 01,08 0 8,971 0
KIMBERLY-CLARK CORP COM 494368103 16,314 117,325 SH   OTR 1 86,157 26,320 4,848
KIMBERLY-CLARK CORP COM 494368103 77,652 558,447 SH   DFND 9 558,447 0 0
KIMBERLY-CLARK CORP COM 494368103 141,400 1,016,900 SH   DFND 1 533,061 478,269 5,570
KIMBERLY-CLARK CORP COM 494368103 326,619 2,348,930 SH   DFND 01,08 147,701 2,201,229 0
KIMBERLY-CLARK CORP COM 494368103 5 37 SH   OTR 01,08 37 0 0
KIMBERLY-CLARK CORP COM 494368103 16,787 120,728 SH   OTR 01,08 0 120,728 0
KIMCO RLTY CORP COM 49446R109 266 14,177 SH   OTR 1 13,514 300 363
KIMCO RLTY CORP COM 49446R109 13,502 720,120 SH   DFND 1 311,334 408,016 770
KIMCO RLTY CORP COM 49446R109 44,790 2,388,785 SH   DFND 9 2,388,785 0 0
KIMCO RLTY CORP COM 49446R109 67,692 3,610,233 SH   DFND 01,08 902,631 2,707,602 0
KIMCO RLTY CORP COM 49446R109 2,893 154,294 SH   OTR 01,08 0 154,294 0
KINDER MORGAN INC DEL COM 49456B101 1,423 85,488 SH   OTR 1 75,899 7,911 1,678
KINDER MORGAN INC DEL COM 49456B101 51,970 3,121,293 SH   DFND 9 3,121,293 0 0
KINDER MORGAN INC DEL COM 49456B101 67,417 4,049,083 SH   DFND 1 1,293,908 2,751,249 3,926
KINDER MORGAN INC DEL COM 49456B101 235,130 14,121,902 SH   DFND 01,08 1,602,563 12,519,339 0
KINDER MORGAN INC DEL COM 49456B101 13,449 807,718 SH   OTR 01,08 0 807,718 0
KINDRED BIOSCIENCES INC COM 494577109 209 42,140 SH   DFND 1 10,617 31,523 0
KINDRED BIOSCIENCES INC COM 494577109 1,693 340,626 SH   DFND 01,08 1,635 338,991 0
KINDRED BIOSCIENCES INC COM 494577109 70 14,091 SH   OTR 01,08 0 14,091 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101 3 72 SH   OTR 1 72 0 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101 590 15,007 SH   DFND 1 3,526 11,481 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101 3,222 81,952 SH   DFND 9 81,952 0 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101 4,846 123,244 SH   DFND 01,08 123,244 0 0
KINGSTONE COS INC COM 496719105 155 18,119 SH   DFND 01,08 0 18,119 0
KINROSS GOLD CORP COM 496902404 428 64,233 SH   OTR 1 62,488 1,745 0
KINROSS GOLD CORP COM 496902404 1,729 259,180 SH   DFND 01,08 161,016 98,164 0
KINROSS GOLD CORP COM 496902404 3,075 461,028 SH   DFND 1 453,802 6,014 1,212
KINROSS GOLD CORP COM 496902404 2,995 448,967 SH   OTR 01,08 0 448,967 0
KINGSWAY FINL SVCS INC COM 496904202 70 15,095 SH   DFND 01,08 0 15,095 0
KINNATE BIOPHARMA INC COM 49705R105 365 11,725 SH   DFND 1 3,488 8,237 0
KINNATE BIOPHARMA INC COM 49705R105 3,688 118,371 SH   DFND 01,08 0 118,371 0
KINNATE BIOPHARMA INC COM 49705R105 483 15,512 SH   OTR 01,08 0 15,512 0
KINSALE CAP GROUP INC COM 49714P108 711 4,312 SH   DFND 9 4,312 0 0
KINSALE CAP GROUP INC COM 49714P108 899 5,456 SH   OTR 1 4,297 1,159 0
KINSALE CAP GROUP INC COM 49714P108 14,202 86,175 SH   DFND 1 68,458 17,093 624
KINSALE CAP GROUP INC COM 49714P108 46,052 279,442 SH   DFND 01,08 5,396 274,046 0
KINSALE CAP GROUP INC COM 49714P108 1,339 8,125 SH   OTR 01,08 0 8,125 0
KINTARA THERAPEUTICS INC COM 49720K101 77 44,142 SH   DFND 01,08 0 44,142 0
KIRBY CORP COM 497266106 184 3,045 SH   DFND 9 3,045 0 0
KIRBY CORP COM 497266106 1,596 26,482 SH   OTR 1 24,840 1,591 51
KIRBY CORP COM 497266106 13,173 218,527 SH   DFND 1 203,475 14,061 991
KIRBY CORP COM 497266106 25,833 428,546 SH   DFND 01,08 2,301 426,245 0
KIRBY CORP COM 497266106 70 1,161 SH   OTR 01,08 0 0 1,161
KIRBY CORP COM 497266106 1,292 21,439 SH   OTR 01,08 0 21,439 0
KIRKLAND LAKE GOLD LTD COM 49741E100 275 8,124 SH   OTR 1 8,056 68 0
KIRKLAND LAKE GOLD LTD COM 49741E100 482 14,254 SH   DFND 01,08 863 13,391 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,126 62,903 SH   DFND 1 62,771 0 132
KIRKLANDS INC COM 497498105 2 65 SH   DFND 1 65 0 0
KIRKLANDS INC COM 497498105 779 27,714 SH   DFND 01,08 1,017 26,697 0
KIRKLANDS INC COM 497498105 143 5,087 SH   OTR 01,08 0 5,087 0
KITE RLTY GROUP TR COM 49803T300 41 2,146 SH   OTR 1 1,127 1,019 0
KITE RLTY GROUP TR COM 49803T300 3,249 168,432 SH   DFND 1 15,916 151,853 663
KITE RLTY GROUP TR COM 49803T300 4,260 220,856 SH   DFND 9 220,856 0 0
KITE RLTY GROUP TR COM 49803T300 19,663 1,019,342 SH   DFND 01,08 198,480 820,862 0
KITE RLTY GROUP TR COM NEW 49803T300 580 30,075 SH   OTR 01,08 0 30,075 0
KNOLL INC COM 498904200 3 177 SH   OTR 1 177 0 0
KNOLL INC COM 498904200 195 11,784 SH   DFND 9 11,784 0 0
KNOLL INC COM 498904200 760 46,060 SH   DFND 1 5,247 40,813 0
KNOLL INC COM 498904200 7,608 460,832 SH   DFND 01,08 16,259 444,573 0
KNOLL INC COM NEW 498904200 299 18,128 SH   OTR 01,08 0 18,128 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 35 738 SH   OTR 1 500 238 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 5,358 111,406 SH   DFND 1 48,110 62,881 415
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 6,607 137,393 SH   DFND 9 137,393 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 44,378 922,816 SH   DFND 01,08 11,340 911,476 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3 68 SH   OTR 01,08 0 0 68
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,842 59,103 SH   OTR 01,08 0 59,103 0
KNOWLES CORP COM 49926D109 416 19,887 SH   DFND 9 19,887 0 0
KNOWLES CORP COM 49926D109 968 46,273 SH   OTR 1 45,148 1,125 0
KNOWLES CORP COM 49926D109 16,105 769,860 SH   DFND 1 249,239 520,201 420
KNOWLES CORP COM 49926D109 19,529 933,492 SH   DFND 01,08 29,346 904,146 0
KNOWLES CORP COM 49926D109 51 2,439 SH   OTR 01,08 0 0 2,439
KNOWLES CORP COM 49926D109 685 32,728 SH   OTR 01,08 0 32,728 0
KODIAK SCIENCES INC COM 50015M109 7 61 SH   OTR 1 61 0 0
KODIAK SCIENCES INC COM 50015M109 736 6,495 SH   DFND 9 6,495 0 0
KODIAK SCIENCES INC COM 50015M109 3,749 33,062 SH   DFND 1 12,124 20,938 0
KODIAK SCIENCES INC COM 50015M109 34,706 306,074 SH   DFND 01,08 4,093 301,981 0
KODIAK SCIENCES INC COM 50015M109 2,070 18,255 SH   OTR 01,08 0 18,255 0
KOHLS CORP COM 500255104 2,181 36,590 SH   DFND 9 36,590 0 0
KOHLS CORP COM 500255104 2,868 48,105 SH   OTR 1 45,797 1,875 433
KOHLS CORP COM 500255104 12,568 210,835 SH   DFND 1 155,443 54,272 1,120
KOHLS CORP COM 500255104 176,736 2,964,878 SH   DFND 01,08 1,771,668 1,193,210 0
KOHLS CORP COM 500255104 3,353 56,250 SH   OTR 01,08 0 56,250 0
KONINKLIJKE PHILIPS N V COM 500472303 3,643 63,876 SH   OTR 1 57,964 5,653 259
KONINKLIJKE PHILIPS N V COM 500472303 9,729 170,603 SH   DFND 01,08 104,047 66,556 0
KONINKLIJKE PHILIPS N V COM 500472303 27,429 480,957 SH   DFND 1 473,852 6,449 656
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 49 863 SH   OTR 01,08 0 0 863
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 18,538 325,062 SH   OTR 01,08 0 325,062 0
KONTOOR BRANDS INC COM 50050N103 324 6,682 SH   OTR 1 5,012 1,646 24
KONTOOR BRANDS INC COM 50050N103 483 9,957 SH   DFND 9 9,957 0 0
KONTOOR BRANDS INC COM 50050N103 19,363 398,999 SH   DFND 1 357,283 41,365 351
KONTOOR BRANDS INC COM 50050N103 24,520 505,250 SH   DFND 01,08 18,637 486,613 0
KONTOOR BRANDS INC COM 50050N103 993 20,470 SH   OTR 01,08 0 20,470 0
KOPIN CORP COM 500600101 3 255 SH   DFND 1 255 0 0
KOPIN CORP COM 500600101 1,648 157,137 SH   DFND 01,08 12,723 144,414 0
KOPPERS HOLDINGS INC COM 50060P106 23 674 SH   OTR 1 532 142 0
KOPPERS HOLDINGS INC COM 50060P106 135 3,874 SH   DFND 9 3,874 0 0
KOPPERS HOLDINGS INC COM 50060P106 987 28,381 SH   DFND 1 6,184 22,044 153
KOPPERS HOLDINGS INC COM 50060P106 7,653 220,179 SH   DFND 01,08 9,170 211,009 0
KOPPERS HOLDINGS INC COM 50060P106 262 7,528 SH   OTR 01,08 0 7,528 0
KOREA ELECTRIC PWR COM 500631106 14 1,385 SH   OTR 1 1,202 183 0
KOREA ELECTRIC PWR COM 500631106 55 5,393 SH   DFND 9 5,393 0 0
KOREA ELECTRIC PWR COM 500631106 535 52,153 SH   DFND 1 41,573 10,580 0
KOREA ELECTRIC PWR COM 500631106 9,157 892,477 SH   DFND 01,08 891,692 785 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4,700 458,104 SH   OTR 01,08 0 458,104 0
KORN FERRY COM 500643200 112 1,793 SH   OTR 1 1,043 750 0
KORN FERRY COM 500643200 737 11,820 SH   DFND 9 11,820 0 0
KORN FERRY COM 500643200 23,461 376,161 SH   DFND 1 9,001 366,725 435
KORN FERRY COM 500643200 34,526 553,560 SH   DFND 01,08 22,969 530,591 0
KORN FERRY COM NEW 500643200 1,202 19,266 SH   OTR 01,08 0 19,266 0
KOSMOS ENERGY LTD COM 500688106 7 2,426 SH   OTR 1 2,426 0 0
KOSMOS ENERGY LTD COM 500688106 153 49,787 SH   DFND 9 49,787 0 0
KOSMOS ENERGY LTD COM 500688106 1,217 396,528 SH   DFND 1 74,697 321,831 0
KOSMOS ENERGY LTD COM 500688106 11,481 3,739,593 SH   DFND 01,08 123,501 3,616,092 0
KOSMOS ENERGY LTD COM 500688106 447 145,518 SH   OTR 01,08 0 145,518 0
KOSS CORP COM 500692108 314 13,973 SH   DFND 01,08 6,444 7,529 0
KRAFT HEINZ CO COM 500754106 3,448 86,206 SH   OTR 1 81,507 3,952 747
KRAFT HEINZ CO COM 500754106 44,587 1,114,679 SH   DFND 9 1,114,679 0 0
KRAFT HEINZ CO COM 500754106 68,156 1,703,899 SH   DFND 1 729,016 971,327 3,556
KRAFT HEINZ CO COM 500754106 176,399 4,409,972 SH   DFND 01,08 151,160 4,258,812 0
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KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 342 12,531 SH   DFND 9 12,531 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 1,543 56,578 SH   OTR 1 56,383 195 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 12,300 450,888 SH   DFND 1 357,518 93,370 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 31,956 1,171,400 SH   DFND 01,08 33,291 1,138,109 0
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,202 44,051 SH   OTR 01,08 0 44,051 0
KRATON CORPORATION COM 50077C106 58 1,594 SH   OTR 1 819 775 0
KRATON CORPORATION COM 50077C106 241 6,591 SH   DFND 9 6,591 0 0
KRATON CORPORATION COM 50077C106 5,601 153,071 SH   DFND 1 6,890 145,931 250
KRATON CORPORATION COM 50077C106 11,693 319,572 SH   DFND 01,08 11,244 308,328 0
KRATON CORPORATION COM 50077C106 416 11,380 SH   OTR 01,08 0 11,380 0
KROGER CO COM 501044101 3,431 95,338 SH   OTR 1 91,660 2,507 1,171
KROGER CO COM 501044101 54,766 1,521,688 SH   DFND 9 1,521,688 0 0
KROGER CO COM 501044101 88,500 2,459,027 SH   DFND 1 1,016,592 1,440,521 1,914
KROGER CO COM 501044101 192,175 5,339,689 SH   DFND 01,08 319,665 5,020,024 0
KROGER CO COM 501044101 109 3,034 SH   OTR 01,08 751 0 2,283
KROGER CO COM 501044101 9,777 271,647 SH   OTR 01,08 0 271,647 0
KRONOS WORLDWIDE INC COM 50105F105 39 2,578 SH   DFND 9 2,578 0 0
KRONOS WORLDWIDE INC COM 50105F105 41 2,684 SH   OTR 1 2,536 148 0
KRONOS WORLDWIDE INC COM 50105F105 290 18,943 SH   DFND 1 3,683 15,260 0
KRONOS WORLDWIDE INC COM 50105F105 3,270 213,721 SH   DFND 01,08 13,805 199,916 0
KRONOS WORLDWIDE INC COM 50105F105 631 41,226 SH   OTR 01,08 0 41,226 0
KRONOS BIO INC COM 50107A104 395 13,507 SH   DFND 1 3,938 9,569 0
KRONOS BIO INC COM 50107A104 3,769 128,758 SH   DFND 01,08 0 128,758 0
KRONOS BIO INC COM 50107A104 585 19,993 SH   OTR 01,08 0 19,993 0
KRYSTAL BIOTECH INC COM 501147102 2 29 SH   OTR 1 29 0 0
KRYSTAL BIOTECH INC COM 501147102 183 2,377 SH   DFND 9 2,377 0 0
KRYSTAL BIOTECH INC COM 501147102 1,363 17,689 SH   DFND 1 5,219 12,470 0
KRYSTAL BIOTECH INC COM 501147102 11,604 150,628 SH   DFND 01,08 5,389 145,239 0
KRYSTAL BIOTECH INC COM 501147102 610 7,919 SH   OTR 01,08 0 7,919 0
KUBIENT INC COM 50116V107 114 15,585 SH   DFND 01,08 0 15,585 0
KULICKE & SOFFA INDS INC COM 501242101 95 1,925 SH   OTR 1 1,198 727 0
KULICKE & SOFFA INDS INC COM 501242101 588 11,972 SH   DFND 9 11,972 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,003 20,417 SH   DFND 1 7,551 12,364 502
KULICKE & SOFFA INDS INC COM 501242101 10,347 210,698 SH   DFND 01,08 15,591 195,107 0
KULICKE & SOFFA INDS INC COM 501242101 1,088 22,149 SH   OTR 01,08 0 22,149 0
KURA SUSHI USA INC COM 501270102 60 1,886 SH   DFND 1 180 1,706 0
KURA SUSHI USA INC COM 501270102 921 29,095 SH   DFND 01,08 0 29,095 0
KURA SUSHI USA INC CL A COM 501270102 83 2,630 SH   OTR 01,08 0 2,630 0
KURA ONCOLOGY INC COM 50127T109 2 71 SH   OTR 1 71 0 0
KURA ONCOLOGY INC COM 50127T109 339 11,992 SH   DFND 9 11,992 0 0
KURA ONCOLOGY INC COM 50127T109 2,045 72,351 SH   DFND 1 22,380 49,971 0
KURA ONCOLOGY INC COM 50127T109 17,199 608,375 SH   DFND 01,08 18,744 589,631 0
KURA ONCOLOGY INC COM 50127T109 668 23,624 SH   OTR 01,08 0 23,624 0
KYMERA THERAPEUTICS INC COM 501575104 58 1,483 SH   DFND 9 1,483 0 0
KYMERA THERAPEUTICS INC COM 501575104 358 9,221 SH   DFND 1 2,676 6,545 0
KYMERA THERAPEUTICS INC COM 501575104 3,534 90,934 SH   DFND 01,08 0 90,934 0
KYMERA THERAPEUTICS INC COM 501575104 616 15,863 SH   OTR 01,08 0 15,863 0
L BRANDS INC COM 501797104 457 7,395 SH   OTR 1 6,576 607 212
L BRANDS INC COM 501797104 10,673 172,531 SH   DFND 9 172,531 0 0
L BRANDS INC COM 501797104 21,230 343,200 SH   DFND 1 130,718 210,960 1,522
L BRANDS INC COM 501797104 93,520 1,511,797 SH   DFND 01,08 30,656 1,481,141 0
L BRANDS INC COM 501797104 6,138 99,229 SH   OTR 01,08 0 99,229 0
LCNB CORP COM 50181P100 156 8,898 SH   DFND 1 755 8,143 0
LCNB CORP COM 50181P100 1,845 105,401 SH   DFND 01,08 0 105,401 0
LCNB CORP COM 50181P100 80 4,572 SH   OTR 01,08 0 4,572 0
LG DISPLAY CO LTD COM 50186V102 19 1,931 SH   OTR 1 1,931 0 0
LG DISPLAY CO LTD COM 50186V102 42 4,234 SH   DFND 9 4,234 0 0
LG DISPLAY CO LTD COM 50186V102 467 46,735 SH   DFND 1 37,188 9,547 0
LG DISPLAY CO LTD COM 50186V102 3,995 399,944 SH   DFND 01,08 399,944 0 0
LHC GROUP INC COM 50187A107 84 438 SH   OTR 1 426 12 0
LHC GROUP INC COM 50187A107 1,143 5,980 SH   DFND 9 5,980 0 0
LHC GROUP INC COM 50187A107 8,616 45,058 SH   DFND 1 19,461 25,500 97
LHC GROUP INC COM 50187A107 77,505 405,342 SH   DFND 01,08 6,519 398,823 0
LHC GROUP INC COM 50187A107 2,155 11,273 SH   OTR 01,08 0 11,273 0
LGI HOMES INC COM 50187T106 105 701 SH   OTR 1 431 270 0
LGI HOMES INC COM 50187T106 627 4,201 SH   DFND 9 4,201 0 0
LGI HOMES INC COM 50187T106 4,335 29,031 SH   DFND 1 10,506 18,414 111
LGI HOMES INC COM 50187T106 33,866 226,814 SH   DFND 01,08 6,390 220,424 0
LGI HOMES INC COM 50187T106 1,325 8,871 SH   OTR 01,08 0 8,871 0
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LKQ CORP COM 501889208 20,776 490,800 SH   DFND 9 490,800 0 0
LKQ CORP COM 501889208 35,190 831,324 SH   DFND 1 311,760 517,750 1,814
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LCI INDS COM 50189K103 134 1,011 SH   OTR 1 618 393 0
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LCI INDS COM 50189K103 34,610 261,645 SH   DFND 01,08 12,017 249,628 0
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LI AUTO INC COM 50202M102 2,578 103,139 SH   DFND 1 43,316 59,823 0
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L3HARRIS TECHNOLOGIES INC COM 502431109 72,185 356,153 SH   DFND 1 147,146 208,570 437
L3HARRIS TECHNOLOGIES INC COM 502431109 269,302 1,328,707 SH   DFND 01,08 25,032 1,303,675 0
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LA JOLLA PHARMACEUTICAL CO COM 503459604 86 20,207 SH   DFND 1 6,376 13,831 0
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LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 41 9,786 SH   OTR 01,08 0 9,786 0
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LAIRD SUPERFOOD INC COM 50736T102 1,004 26,790 SH   DFND 01,08 0 26,790 0
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LAKELAND BANCORP INC COM 511637100 1 50 SH   OTR 1 50 0 0
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LAKELAND INDS INC COM 511795106 1 39 SH   OTR 1 39 0 0
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LANDMARK BANCORP INC COM 51504L107 229 8,652 SH   DFND 1 209 8,443 0
LANDMARK BANCORP INC COM 51504L107 866 32,761 SH   DFND 01,08 440 32,321 0
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LANDOS BIOPHARMA INC COM 515069102 48 5,031 SH   DFND 1 1,597 3,434 0
LANDOS BIOPHARMA INC COM 515069102 533 55,355 SH   DFND 01,08 0 55,355 0
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LANDSTAR SYS INC COM 515098101 1,332 8,068 SH   DFND 9 8,068 0 0
LANDSTAR SYS INC COM 515098101 1,385 8,389 SH   OTR 1 7,270 1,098 21
LANDSTAR SYS INC COM 515098101 23,492 142,321 SH   DFND 1 116,813 23,107 2,401
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LANDS END INC NEW COM 51509F105 58 2,323 SH   DFND 9 2,323 0 0
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LANTHEUS HLDGS INC COM 516544103 14,885 696,532 SH   DFND 01,08 21,677 674,855 0
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LANTRONIX INC COM 516548203 151 32,978 SH   DFND 01,08 1,652 31,326 0
LANTERN PHARMA INC COM 51654W101 229 12,629 SH   DFND 01,08 0 12,629 0
LAREDO PETROLEUM INC COM 516806205 14 452 SH   OTR 1 184 268 0
LAREDO PETROLEUM INC COM 516806205 51 1,682 SH   DFND 1 976 706 0
LAREDO PETROLEUM INC COM 516806205 752 25,033 SH   DFND 01,08 633 24,400 0
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LAS VEGAS SANDS CORP COM 517834107 29,385 483,617 SH   DFND 1 123,968 359,649 0
LAS VEGAS SANDS CORP COM 517834107 130,595 2,149,360 SH   DFND 01,08 54,534 2,094,826 0
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LATTICE SEMICONDUCTOR CORP COM 518415104 60,328 1,340,023 SH   DFND 01,08 46,960 1,293,063 0
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LAUDER ESTEE COS INC COM 518439104 13,160 45,245 SH   OTR 1 40,381 3,485 1,379
LAUDER ESTEE COS INC COM 518439104 108,856 374,270 SH   DFND 9 374,270 0 0
LAUDER ESTEE COS INC COM 518439104 197,547 679,205 SH   DFND 1 407,185 269,303 2,717
LAUDER ESTEE COS INC COM 518439104 674,938 2,320,572 SH   DFND 01,08 794,837 1,525,735 0
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LAUREATE EDUCATION INC COM 518613203 5,854 430,784 SH   DFND 1 12,922 417,862 0
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LAWSON PRODS INC COM 520776105 418 8,053 SH   DFND 1 1,067 6,986 0
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LEAF GROUP LTD COM 52177G102 0 72 SH   DFND 1 72 0 0
LEAF GROUP LTD COM 52177G102 349 54,091 SH   DFND 01,08 0 54,091 0
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LEAR CORP COM 521865204 10,340 57,050 SH   DFND 9 57,050 0 0
LEAR CORP COM 521865204 12,004 66,228 SH   DFND 1 10,621 55,607 0
LEAR CORP COM 521865204 76,445 421,766 SH   DFND 01,08 6,551 415,215 0
LEAR CORP COM NEW 521865204 3,888 21,449 SH   OTR 01,08 0 21,449 0
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LEE ENTERPRISES INC COM 523768406 31 1,200 SH   DFND 1 1,200 0 0
LEE ENTERPRISES INC COM 523768406 270 10,505 SH   DFND 01,08 118 10,387 0
LEGGETT & PLATT INC COM 524660107 326 7,136 SH   OTR 1 5,854 1,187 95
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LEGGETT & PLATT INC COM 524660107 39,604 867,558 SH   DFND 01,08 8,920 858,638 0
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LEIDOS HOLDINGS INC COM 525327102 10,509 109,153 SH   DFND 9 109,153 0 0
LEIDOS HOLDINGS INC COM 525327102 20,715 215,156 SH   DFND 1 53,503 161,558 95
LEIDOS HOLDINGS INC COM 525327102 86,893 902,505 SH   DFND 01,08 46,883 855,622 0
LEIDOS HOLDINGS INC COM 525327102 5 56 SH   OTR 01,08 33 0 23
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LEMAITRE VASCULAR INC COM 525558201 174 3,557 SH   DFND 9 3,557 0 0
LEMAITRE VASCULAR INC COM 525558201 3,672 75,276 SH   DFND 1 52,288 22,869 119
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LENNOX INTL INC COM 526107107 11,433 36,692 SH   DFND 1 18,615 17,977 100
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LEVEL ONE BANCORP INC COM 52730D208 1,127 43,728 SH   DFND 01,08 0 43,728 0
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LEVI STRAUSS & CO NEW COM 52736R102 3,956 165,473 SH   DFND 01,08 0 165,473 0
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LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3,396 142,027 SH   OTR 01,08 0 142,027 0
LEXICON PHARMACEUTICALS INC COM 528872302 5 850 SH   OTR 1 850 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 296 50,473 SH   DFND 1 15,916 34,557 0
LEXICON PHARMACEUTICALS INC COM 528872302 2,902 494,422 SH   DFND 01,08 10,059 484,363 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 296 50,486 SH   OTR 01,08 0 50,486 0
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LIBERTY BROADBAND CORP COM SER C 530307305 8,908 59,326 SH   OTR 01,08 0 59,326 0
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LIBERTY MEDIA CORP DEL COM 531229607 39 889 SH   OTR 1 817 3 69
LIBERTY MEDIA CORP DEL COM 531229607 5,925 134,318 SH   DFND 1 41,529 92,789 0
LIBERTY MEDIA CORP DEL COM 531229607 7,603 172,375 SH   DFND 9 172,375 0 0
LIBERTY MEDIA CORP DEL COM 531229607 31,310 709,816 SH   DFND 01,08 36,001 673,815 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3,605 81,727 SH   OTR 01,08 0 81,727 0
LIBERTY MEDIA CORP DEL COM 531229706 41 1,439 SH   DFND 9 1,439 0 0
LIBERTY MEDIA CORP DEL COM 531229706 268 9,414 SH   DFND 1 2,844 6,570 0
LIBERTY MEDIA CORP DEL COM 531229706 2,610 91,541 SH   DFND 01,08 2,338 89,203 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 532 18,644 SH   OTR 01,08 0 18,644 0
LIBERTY MEDIA CORP DEL COM 531229854 27 621 SH   OTR 1 382 48 191
LIBERTY MEDIA CORP DEL COM 531229854 5,789 133,736 SH   DFND 1 37,684 96,052 0
LIBERTY MEDIA CORP DEL COM 531229854 8,698 200,925 SH   DFND 9 200,925 0 0
LIBERTY MEDIA CORP DEL COM 531229854 36,915 852,727 SH   DFND 01,08 84,939 767,788 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,144 72,622 SH   OTR 01,08 0 72,622 0
LIBERTY MEDIA CORP DEL COM 531229870 10 269 SH   OTR 1 264 0 5
LIBERTY MEDIA CORP DEL COM 531229870 542 14,169 SH   DFND 1 8,705 5,464 0
LIBERTY MEDIA CORP DEL COM 531229870 3,412 89,271 SH   DFND 01,08 1,299 87,972 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3,161 82,713 SH   OTR 01,08 0 82,713 0
LIBERTY MEDIA CORP DEL COM 531229888 1 50 SH   OTR 1 50 0 0
LIBERTY MEDIA CORP DEL COM 531229888 181 6,503 SH   DFND 9 6,503 0 0
LIBERTY MEDIA CORP DEL COM 531229888 1,209 43,451 SH   DFND 1 20,015 23,436 0
LIBERTY MEDIA CORP DEL COM 531229888 9,305 334,457 SH   DFND 01,08 7,234 327,223 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 407 14,614 SH   OTR 01,08 0 14,614 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 408 63,882 SH   DFND 1 11,552 52,330 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 4,102 643,018 SH   DFND 01,08 15,979 627,039 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 164 25,770 SH   OTR 01,08 0 25,770 0
LIFEWAY FOODS INC COM 531914109 71 13,065 SH   DFND 01,08 472 12,593 0
LIFEMD INC COM 53216B104 537 33,921 SH   DFND 01,08 0 33,921 0
LIGAND PHARMACEUTICALS INC COM 53220K504 13 87 SH   OTR 1 47 40 0
LIGAND PHARMACEUTICALS INC COM 53220K504 491 3,220 SH   DFND 9 3,220 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 3,236 21,229 SH   DFND 1 6,762 14,415 52
LIGAND PHARMACEUTICALS INC COM 53220K504 31,190 204,592 SH   DFND 01,08 5,226 199,366 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 904 5,927 SH   OTR 01,08 0 5,927 0
LIFEVANTAGE CORP COM 53222K205 124 13,250 SH   DFND 1 4,655 8,595 0
LIFEVANTAGE CORP COM 53222K205 1,113 119,041 SH   DFND 01,08 0 119,041 0
LIFEVANTAGE CORP COM NEW 53222K205 47 5,055 SH   OTR 01,08 0 5,055 0
LIFETIME BRANDS INC COM 53222Q103 128 8,698 SH   DFND 1 903 7,795 0
LIFETIME BRANDS INC COM 53222Q103 1,539 104,738 SH   DFND 01,08 2,572 102,166 0
LIFETIME BRANDS INC COM 53222Q103 114 7,767 SH   OTR 01,08 0 7,767 0
LIFE STORAGE INC COM 53223X107 48 561 SH   OTR 1 347 129 85
LIFE STORAGE INC COM 53223X107 3,093 35,991 SH   DFND 1 18,729 17,025 237
LIFE STORAGE INC COM 53223X107 16,869 196,265 SH   DFND 9 196,265 0 0
LIFE STORAGE INC COM 53223X107 69,929 813,605 SH   DFND 01,08 268,861 544,744 0
LIFE STORAGE INC COM 53223X107 2,314 26,925 SH   OTR 01,08 0 26,925 0
LIGHTPATH TECHNOLOGIES INC COM 532257805 140 45,086 SH   DFND 01,08 835 44,251 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 2,880 45,857 SH   OTR 01,08 0 45,857 0
LILLY ELI & CO COM 532457108 32,041 171,510 SH   OTR 1 152,627 15,429 3,454
LILLY ELI & CO COM 532457108 267,576 1,432,269 SH   DFND 9 1,432,269 0 0
LILLY ELI & CO COM 532457108 476,200 2,548,980 SH   DFND 1 1,497,434 1,045,961 5,585
LILLY ELI & CO COM 532457108 1,093,824 5,854,960 SH   DFND 01,08 409,470 5,445,490 0
LILLY ELI & CO COM 532457108 247 1,321 SH   OTR 01,08 621 0 700
LILLY ELI & CO COM 532457108 63,886 341,965 SH   OTR 01,08 0 341,965 0
LIMELIGHT NETWORKS INC COM 53261M104 2 498 SH   OTR 1 498 0 0
LIMELIGHT NETWORKS INC COM 53261M104 93 25,918 SH   DFND 9 25,918 0 0
LIMELIGHT NETWORKS INC COM 53261M104 557 156,160 SH   DFND 1 77,444 78,716 0
LIMELIGHT NETWORKS INC COM 53261M104 4,089 1,145,426 SH   DFND 01,08 15,097 1,130,329 0
LIMELIGHT NETWORKS INC COM 53261M104 158 44,291 SH   OTR 01,08 0 44,291 0
LIMESTONE BANCORP INC COM 53262L105 55 3,492 SH   DFND 1 261 3,231 0
LIMESTONE BANCORP INC COM 53262L105 667 42,057 SH   DFND 01,08 376 41,681 0
LIMESTONE BANCORP INC COM 53262L105 43 2,710 SH   OTR 01,08 0 2,710 0
LIMBACH HLDGS INC COM 53263P105 113 10,695 SH   DFND 01,08 0 10,695 0
LIMONEIRA CO COM 532746104 215 12,270 SH   DFND 1 1,688 10,582 0
LIMONEIRA CO COM 532746104 2,308 131,859 SH   DFND 01,08 1,208 130,651 0
LIMONEIRA CO COM 532746104 104 5,942 SH   OTR 01,08 0 5,942 0
LINCOLN EDL SVCS CORP COM 533535100 0 5 SH   DFND 1 5 0 0
LINCOLN EDL SVCS CORP COM 533535100 279 43,600 SH   DFND 01,08 2,466 41,134 0
LINCOLN ELEC HLDGS INC COM 533900106 416 3,381 SH   OTR 1 3,293 25 63
LINCOLN ELEC HLDGS INC COM 533900106 1,459 11,868 SH   DFND 9 11,868 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5,181 42,143 SH   DFND 1 28,358 13,715 70
LINCOLN ELEC HLDGS INC COM 533900106 54,234 441,146 SH   DFND 01,08 4,300 436,846 0
LINCOLN ELEC HLDGS INC COM 533900106 2,617 21,287 SH   OTR 01,08 0 21,287 0
LINCOLN NATL CORP IND COM 534187109 12,333 198,064 SH   OTR 1 27,021 170,849 194
LINCOLN NATL CORP IND COM 534187109 19,193 308,219 SH   DFND 9 308,219 0 0
LINCOLN NATL CORP IND COM 534187109 34,194 549,123 SH   DFND 1 320,040 228,576 507
LINCOLN NATL CORP IND COM 534187109 80,221 1,288,275 SH   DFND 01,08 69,928 1,218,347 0
LINCOLN NATL CORP IND COM 534187109 4,265 68,490 SH   OTR 01,08 0 68,490 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 56 2,986 SH   DFND 9 2,986 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 481 25,460 SH   DFND 1 8,694 16,766 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4,686 247,951 SH   DFND 01,08 0 247,951 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 337 17,806 SH   OTR 01,08 0 17,806 0
LINDSAY CORP COM 535555106 86 519 SH   OTR 1 310 209 0
LINDSAY CORP COM 535555106 353 2,119 SH   DFND 9 2,119 0 0
LINDSAY CORP COM 535555106 2,339 14,037 SH   DFND 1 4,483 9,474 80
LINDSAY CORP COM 535555106 18,748 112,522 SH   DFND 01,08 3,626 108,896 0
LINDSAY CORP COM 535555106 646 3,877 SH   OTR 01,08 0 3,877 0
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LINEAGE CELL THERAPEUTICS IN COM 53566P109 695 295,919 SH   DFND 01,08 3,697 292,222 0
LIONS GATE ENTMNT CORP COM 535919401 164 10,986 SH   DFND 9 10,986 0 0
LIONS GATE ENTMNT CORP COM 535919401 1,341 89,678 SH   OTR 1 89,373 305 0
LIONS GATE ENTMNT CORP COM 535919401 3,599 240,704 SH   DFND 01,08 24,813 215,891 0
LIONS GATE ENTMNT CORP COM 535919401 10,808 722,955 SH   DFND 1 640,150 82,805 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 68 4,570 SH   OTR 01,08 0 0 4,570
LIONS GATE ENTMNT CORP CL A VTG 535919401 443 29,633 SH   OTR 01,08 0 29,633 0
LIONS GATE ENTMNT CORP COM 535919500 73 5,628 SH   OTR 1 5,531 0 97
LIONS GATE ENTMNT CORP COM 535919500 338 26,191 SH   DFND 9 26,191 0 0
LIONS GATE ENTMNT CORP COM 535919500 3,829 296,803 SH   DFND 1 196,463 100,340 0
LIONS GATE ENTMNT CORP COM 535919500 5,938 460,277 SH   DFND 01,08 20,659 439,618 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,018 78,907 SH   OTR 01,08 0 78,907 0
LINX SA COM 53619W101 4 643 SH   OTR 1 643 0 0
LINX SA COM 53619W101 87 13,040 SH   DFND 1 12,909 131 0
LIPOCINE INC NEW COM 53630X104 224 148,222 SH   DFND 01,08 2,352 145,870 0
LIQTECH INTL INC COM 53632A201 255 31,532 SH   DFND 01,08 0 31,532 0
LIQTECH INTL INC COM 53632A201 63 7,741 SH   OTR 01,08 0 7,741 0
LIQUIDITY SERVICES INC COM 53635B107 17 908 SH   OTR 1 64 844 0
LIQUIDITY SERVICES INC COM 53635B107 432 23,233 SH   DFND 1 2,374 20,859 0
LIQUIDITY SERVICES INC COM 53635B107 4,657 250,656 SH   DFND 01,08 4,955 245,701 0
LIQUIDITY SERVICES INC COM 53635B107 232 12,460 SH   OTR 01,08 0 12,460 0
LIQUIDIA CORPORATION COM 53635D202 0 2 SH   OTR 1 2 0 0
LIQUIDIA CORPORATION COM 53635D202 69 25,569 SH   DFND 1 8,734 16,835 0
LIQUIDIA CORPORATION COM 53635D202 654 243,070 SH   DFND 01,08 0 243,070 0
LIQUIDIA CORPORATION COM NEW 53635D202 42 15,462 SH   OTR 01,08 0 15,462 0
LITHIA MTRS INC COM 536797103 369 947 SH   OTR 1 880 67 0
LITHIA MTRS INC COM 536797103 1,241 3,181 SH   DFND 9 3,181 0 0
LITHIA MTRS INC COM 536797103 20,777 53,262 SH   DFND 1 8,120 45,053 89
LITHIA MTRS INC COM 536797103 134,568 344,966 SH   DFND 01,08 9,641 335,325 0
LITHIA MTRS INC CL A 536797103 3,707 9,502 SH   OTR 01,08 0 9,502 0
LITTELFUSE INC COM 537008104 150 568 SH   OTR 1 549 0 19
LITTELFUSE INC COM 537008104 1,327 5,019 SH   DFND 9 5,019 0 0
LITTELFUSE INC COM 537008104 4,625 17,490 SH   DFND 1 12,696 4,794 0
LITTELFUSE INC COM 537008104 48,800 184,541 SH   DFND 01,08 3,093 181,448 0
LITTELFUSE INC COM 537008104 2,315 8,755 SH   OTR 01,08 0 8,755 0
LIVE NATION ENTERTAINMENT IN COM 538034109 184 2,170 SH   OTR 1 1,781 236 153
LIVE NATION ENTERTAINMENT IN COM 538034109 19,749 233,302 SH   DFND 9 233,302 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 20,702 244,560 SH   DFND 1 75,184 169,135 241
LIVE NATION ENTERTAINMENT IN COM 538034109 81,461 962,330 SH   DFND 01,08 16,520 945,810 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6 66 SH   OTR 01,08 0 0 66
LIVE NATION ENTERTAINMENT IN COM 538034109 6,586 77,799 SH   OTR 01,08 0 77,799 0
LIVE OAK BANCSHARES INC COM 53803X105 14 211 SH   OTR 1 211 0 0
LIVE OAK BANCSHARES INC COM 53803X105 395 5,761 SH   DFND 9 5,761 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,366 19,943 SH   DFND 1 1,907 18,036 0
LIVE OAK BANCSHARES INC COM 53803X105 17,679 258,127 SH   DFND 01,08 3,053 255,074 0
LIVE OAK BANCSHARES INC COM 53803X105 1,044 15,245 SH   OTR 01,08 0 15,245 0
LIVEPERSON INC COM 538146101 647 12,263 SH   DFND 9 12,263 0 0
LIVEPERSON INC COM 538146101 2,140 40,579 SH   OTR 1 38,654 1,925 0
LIVEPERSON INC COM 538146101 14,949 283,451 SH   DFND 1 230,760 52,279 412
LIVEPERSON INC COM 538146101 34,624 656,506 SH   DFND 01,08 23,160 633,346 0
LIVEPERSON INC COM 538146101 107 2,027 SH   OTR 01,08 0 0 2,027
LIVEPERSON INC COM 538146101 1,259 23,864 SH   OTR 01,08 0 23,864 0
LIVENT CORP COM 53814L108 504 29,087 SH   DFND 9 29,087 0 0
LIVENT CORP COM 53814L108 1,204 69,534 SH   OTR 1 67,708 1,826 0
LIVENT CORP COM 53814L108 8,863 511,749 SH   DFND 1 389,129 121,461 1,159
LIVENT CORP COM 53814L108 25,331 1,462,545 SH   DFND 01,08 49,354 1,413,191 0
LIVENT CORP COM 53814L108 60 3,470 SH   OTR 01,08 0 0 3,470
LIVENT CORP COM 53814L108 906 52,309 SH   OTR 01,08 0 52,309 0
LIVERAMP HLDGS INC COM 53815P108 24 470 SH   OTR 1 438 32 0
LIVERAMP HLDGS INC COM 53815P108 687 13,234 SH   DFND 9 13,234 0 0
LIVERAMP HLDGS INC COM 53815P108 3,481 67,106 SH   DFND 1 25,708 41,246 152
LIVERAMP HLDGS INC COM 53815P108 44,290 853,708 SH   DFND 01,08 9,339 844,369 0
LIVERAMP HLDGS INC COM 53815P108 1,239 23,877 SH   OTR 01,08 0 23,877 0
LIVEXLIVE MEDIA INC COM 53839L208 174 40,044 SH   DFND 1 3,846 36,198 0
LIVEXLIVE MEDIA INC COM 53839L208 1,860 428,651 SH   DFND 01,08 2,095 426,556 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 117 26,931 SH   OTR 01,08 0 26,931 0
LLOYDS BANKING GROUP PLC COM 539439109 1,946 838,886 SH   OTR 1 812,903 25,983 0
LLOYDS BANKING GROUP PLC COM 539439109 3,808 1,641,502 SH   DFND 01,08 153,687 1,487,815 0
LLOYDS BANKING GROUP PLC COM 539439109 15,416 6,644,945 SH   DFND 1 6,489,415 139,601 15,929
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14,664 6,320,614 SH   OTR 01,08 0 6,320,614 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 173 10,411 SH   DFND 01,08 0 10,411 0
LOCKHEED MARTIN CORP COM 539830109 26,847 72,657 SH   OTR 1 65,338 5,587 1,732
LOCKHEED MARTIN CORP COM 539830109 49,930 135,129 SH   DFND 9 135,129 0 0
LOCKHEED MARTIN CORP COM 539830109 265,066 717,364 SH   DFND 1 530,138 183,446 3,780
LOCKHEED MARTIN CORP COM 539830109 641,000 1,734,777 SH   DFND 01,08 94,024 1,640,753 0
LOCKHEED MARTIN CORP COM 539830109 21 56 SH   OTR 01,08 56 0 0
LOCKHEED MARTIN CORP COM 539830109 36,928 99,940 SH   OTR 01,08 0 99,940 0
LOEWS CORP COM 540424108 747 14,570 SH   OTR 1 14,114 249 207
LOEWS CORP COM 540424108 20,175 393,424 SH   DFND 9 393,424 0 0
LOEWS CORP COM 540424108 34,170 666,345 SH   DFND 1 218,511 447,157 677
LOEWS CORP COM 540424108 86,707 1,690,858 SH   DFND 01,08 199,841 1,491,017 0
LOEWS CORP COM 540424108 4,886 95,282 SH   OTR 01,08 0 95,282 0
LOGICBIO THERAPEUTICS INC COM 54142F102 120 16,506 SH   DFND 1 5,357 11,149 0
LOGICBIO THERAPEUTICS INC COM 54142F102 1,086 149,182 SH   DFND 01,08 0 149,182 0
LOGICBIO THERAPEUTICS INC COM 54142F102 83 11,341 SH   OTR 01,08 0 11,341 0
LOMA NEGRA CORP COM 54150E104 1 149 SH   OTR 1 149 0 0
LOMA NEGRA CORP COM 54150E104 13 2,055 SH   DFND 1 2,055 0 0
LOMA NEGRA CORP COM 54150E104 400 63,150 SH   DFND 01,08 63,150 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 269 42,532 SH   OTR 01,08 0 42,532 0
LOOP INDS INC COM 543518104 336 41,924 SH   DFND 01,08 0 41,924 0
LORAL SPACE & COM INC COM 543881106 86 2,290 SH   DFND 9 2,290 0 0
LORAL SPACE & COM INC COM 543881106 392 10,401 SH   DFND 1 2,065 8,336 0
LORAL SPACE & COM INC COM 543881106 4,503 119,536 SH   DFND 01,08 3,323 116,213 0
LORAL SPACE & COM INC COM 543881106 288 7,645 SH   OTR 01,08 0 7,645 0
LORDSTOWN MOTORS CORP COM 54405Q100 2,214 188,065 SH   DFND 01,08 0 188,065 0
LOUISIANA PAC CORP COM 546347105 93 1,672 SH   OTR 1 913 759 0
LOUISIANA PAC CORP COM 546347105 1,278 23,041 SH   DFND 9 23,041 0 0
LOUISIANA PAC CORP COM 546347105 8,170 147,315 SH   DFND 1 48,496 98,438 381
LOUISIANA PAC CORP COM 546347105 80,751 1,456,026 SH   DFND 01,08 50,266 1,405,760 0
LOUISIANA PAC CORP COM 546347105 2,108 38,001 SH   OTR 01,08 0 38,001 0
LOVESAC COMPANY COM 54738L109 135 2,378 SH   DFND 9 2,378 0 0
LOVESAC COMPANY COM 54738L109 622 10,993 SH   DFND 1 4,629 6,364 0
LOVESAC COMPANY COM 54738L109 5,340 94,342 SH   DFND 01,08 1,347 92,995 0
LOVESAC COMPANY COM 54738L109 297 5,239 SH   OTR 01,08 0 5,239 0
LOWES COS INC COM 548661107 45,820 240,929 SH   OTR 1 216,692 21,474 2,763
LOWES COS INC COM 548661107 245,809 1,292,507 SH   DFND 9 1,292,507 0 0
LOWES COS INC COM 548661107 414,516 2,179,598 SH   DFND 1 1,352,611 821,675 5,312
LOWES COS INC COM 548661107 982,714 5,167,284 SH   DFND 01,08 244,483 4,922,801 0
LOWES COS INC COM 548661107 326 1,714 SH   OTR 01,08 0 0 1,714
LOWES COS INC COM 548661107 49,603 260,820 SH   OTR 01,08 0 260,820 0
LUBYS INC COM 549282101 147 44,543 SH   DFND 01,08 5,747 38,796 0
LUCIRA HEALTH INC COM 54948U105 102 8,433 SH   DFND 1 2,660 5,773 0
LUCIRA HEALTH INC COM 54948U105 1,101 91,008 SH   DFND 01,08 0 91,008 0
LUCIRA HEALTH INC COM 54948U105 160 13,188 SH   OTR 01,08 0 13,188 0
LUFAX HOLDING LTD COM 54975P102 282 19,424 SH   DFND 9 19,424 0 0
LUFAX HOLDING LTD COM 54975P102 722 49,744 SH   DFND 1 414 49,330 0
LUFAX HOLDING LTD COM 54975P102 5,406 372,322 SH   DFND 01,08 372,322 0 0
LULULEMON ATHLETICA INC COM 550021109 9,909 32,307 SH   OTR 1 28,089 4,111 107
LULULEMON ATHLETICA INC COM 550021109 45,603 148,684 SH   DFND 9 148,684 0 0
LULULEMON ATHLETICA INC COM 550021109 97,628 318,306 SH   DFND 1 258,453 59,814 39
LULULEMON ATHLETICA INC COM 550021109 152,315 496,608 SH   DFND 01,08 26,576 470,032 0
LULULEMON ATHLETICA INC COM 550021109 5,452 17,777 SH   OTR 01,08 0 0 17,777
LULULEMON ATHLETICA INC COM 550021109 13,693 44,644 SH   OTR 01,08 0 44,644 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 18 711 SH   OTR 1 711 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 147 5,842 SH   DFND 9 5,842 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 743 29,568 SH   DFND 1 3,997 25,571 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7,390 294,206 SH   DFND 01,08 13,468 280,738 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 259 10,315 SH   OTR 01,08 0 10,315 0
LUMEN TECHNOLOGIES INC COM 550241103 822 61,579 SH   OTR 1 59,453 968 1,158
LUMEN TECHNOLOGIES INC COM 550241103 21,577 1,616,245 SH   DFND 9 1,616,245 0 0
LUMEN TECHNOLOGIES INC COM 550241103 25,553 1,914,062 SH   DFND 1 741,422 1,170,484 2,156
LUMEN TECHNOLOGIES INC COM 550241103 98,719 7,394,665 SH   DFND 01,08 744,734 6,649,931 0
LUMEN TECHNOLOGIES INC COM 550241103 5,225 391,354 SH   OTR 01,08 0 391,354 0
LUMENTUM HLDGS INC COM 55024U109 109 1,196 SH   OTR 1 1,100 24 72
LUMENTUM HLDGS INC COM 55024U109 1,406 15,392 SH   DFND 9 15,392 0 0
LUMENTUM HLDGS INC COM 55024U109 2,957 32,367 SH   DFND 1 17,182 15,010 175
LUMENTUM HLDGS INC COM 55024U109 51,756 566,573 SH   DFND 01,08 6,156 560,417 0
LUMENTUM HLDGS INC COM 55024U109 2,467 27,010 SH   OTR 01,08 0 27,010 0
LUMENT FINANCE TRUST INC COM 55025L108 131 37,221 SH   DFND 01,08 4,277 32,944 0
LUMINEX CORP DEL COM 55027E102 131 4,118 SH   OTR 1 3,165 953 0
LUMINEX CORP DEL COM 55027E102 300 9,404 SH   DFND 9 9,404 0 0
LUMINEX CORP DEL COM 55027E102 2,861 89,680 SH   DFND 1 52,239 37,116 325
LUMINEX CORP DEL COM 55027E102 14,269 447,306 SH   DFND 01,08 15,312 431,994 0
LUMINEX CORP DEL COM 55027E102 531 16,658 SH   OTR 01,08 0 16,658 0
LUMOS PHARMA INC COM 55028X109 35 2,960 SH   OTR 01,08 0 2,960 0
LUNA INNOVATIONS COM 550351100 298 28,338 SH   DFND 1 9,784 18,554 0
LUNA INNOVATIONS COM 550351100 2,749 261,032 SH   DFND 01,08 1,757 259,275 0
LUNA INNOVATIONS COM 550351100 116 11,003 SH   OTR 01,08 0 11,003 0
LUMINAR TECHNOLOGIES INC COM 550424105 8,574 352,680 SH   DFND 01,08 0 352,680 0
LUTHER BURBANK CORP COM 550550107 18 1,528 SH   DFND 9 1,528 0 0
LUTHER BURBANK CORP COM 550550107 1,246 105,344 SH   DFND 1 1,009 104,335 0
LUTHER BURBANK CORP COM 550550107 1,910 161,425 SH   DFND 01,08 906 160,519 0
LUTHER BURBANK CORP COM 550550107 220 18,632 SH   OTR 01,08 0 18,632 0
LYDALL INC DEL COM 550819106 40 1,187 SH   OTR 1 673 514 0
LYDALL INC DEL COM 550819106 466 13,801 SH   DFND 1 2,569 11,232 0
LYDALL INC DEL COM 550819106 5,397 159,960 SH   DFND 01,08 2,476 157,484 0
LYDALL INC DEL COM 550819106 215 6,372 SH   OTR 01,08 0 6,372 0
LYFT INC COM 55087P104 480 7,603 SH   OTR 1 7,300 64 239
LYFT INC COM 55087P104 6,858 108,547 SH   DFND 1 55,813 52,734 0
LYFT INC COM 55087P104 55,986 886,133 SH   DFND 01,08 11,528 874,605 0
LYFT INC CL A COM 55087P104 7,415 117,362 SH   OTR 01,08 0 117,362 0
LYRA THERAPEUTICS INC COM 55234L105 55 4,781 SH   DFND 1 1,973 2,808 0
LYRA THERAPEUTICS INC COM 55234L105 638 55,058 SH   DFND 01,08 0 55,058 0
LYRA THERAPEUTICS INC COM 55234L105 53 4,612 SH   OTR 01,08 0 4,612 0
M & T BK CORP COM 55261F104 1,010 6,664 SH   OTR 1 6,548 66 50
M & T BK CORP COM 55261F104 31,845 210,044 SH   DFND 9 210,044 0 0
M & T BK CORP COM 55261F104 44,163 291,295 SH   DFND 1 84,617 206,414 264
M & T BK CORP COM 55261F104 129,193 852,142 SH   DFND 01,08 23,429 828,713 0
M & T BK CORP COM 55261F104 6,958 45,896 SH   OTR 01,08 0 45,896 0
MBIA INC COM 55262C100 98 10,153 SH   DFND 9 10,153 0 0
MBIA INC COM 55262C100 594 61,722 SH   DFND 1 9,576 52,146 0
MBIA INC COM 55262C100 4,679 486,356 SH   DFND 01,08 37,629 448,727 0
MBIA INC COM 55262C100 184 19,169 SH   OTR 01,08 0 19,169 0
M D C HLDGS INC COM 552676108 120 2,019 SH   OTR 1 958 1,061 0
M D C HLDGS INC COM 552676108 690 11,618 SH   DFND 9 11,618 0 0
M D C HLDGS INC COM 552676108 14,913 251,066 SH   DFND 1 12,501 238,171 394
M D C HLDGS INC COM 552676108 33,603 565,704 SH   DFND 01,08 17,117 548,587 0
M D C HLDGS INC COM 552676108 1,379 23,218 SH   OTR 01,08 0 23,218 0
MDU RES GROUP INC COM 552690109 777 24,591 SH   DFND 9 24,591 0 0
MDU RES GROUP INC COM 552690109 926 29,285 SH   OTR 1 29,060 0 225
MDU RES GROUP INC COM 552690109 3,739 118,284 SH   DFND 1 43,281 74,401 602
MDU RES GROUP INC COM 552690109 46,442 1,469,212 SH   DFND 01,08 9,790 1,459,422 0
MDU RES GROUP INC COM 552690109 2,262 71,546 SH   OTR 01,08 0 71,546 0
MDC PARTNERS INC. COM 552697104 1 344 SH   DFND 1 344 0 0
MDC PARTNERS INC. COM 552697104 337 107,887 SH   DFND 01,08 997 106,890 0
MDC PARTNERS INC. CL A SUB VTG 552697104 82 26,304 SH   OTR 01,08 0 26,304 0
MFA FINL INC COM 55272X102 23 5,585 SH   OTR 1 4,866 719 0
MFA FINL INC COM 55272X102 389 95,502 SH   DFND 9 95,502 0 0
MFA FINL INC COM 55272X102 1,434 352,338 SH   DFND 1 74,147 278,191 0
MFA FINL INC COM 55272X102 16,665 4,094,549 SH   DFND 01,08 89,563 4,004,986 0
MFA FINL INC COM 55272X102 656 161,294 SH   OTR 01,08 0 161,294 0
MGE ENERGY INC COM 55277P104 101 1,417 SH   OTR 1 1,353 64 0
MGE ENERGY INC COM 55277P104 311 4,362 SH   DFND 9 4,362 0 0
MGE ENERGY INC COM 55277P104 2,820 39,495 SH   DFND 1 7,846 31,649 0
MGE ENERGY INC COM 55277P104 25,120 351,868 SH   DFND 01,08 19,739 332,129 0
MGE ENERGY INC COM 55277P104 921 12,903 SH   OTR 01,08 0 12,903 0
MEI PHARMA INC COM 55279B202 339 98,831 SH   DFND 1 32,049 66,782 0
MEI PHARMA INC COM 55279B202 3,259 950,185 SH   DFND 01,08 4,912 945,273 0
MEI PHARMA INC COM NEW 55279B202 138 40,150 SH   OTR 01,08 0 40,150 0
MGIC INVT CORP WIS COM 552848103 55 3,991 SH   OTR 1 3,696 0 295
MGIC INVT CORP WIS COM 552848103 977 70,506 SH   DFND 9 70,506 0 0
MGIC INVT CORP WIS COM 552848103 2,541 183,483 SH   DFND 1 51,314 132,169 0
MGIC INVT CORP WIS COM 552848103 35,970 2,597,115 SH   DFND 01,08 89,392 2,507,723 0
MGIC INVT CORP WIS COM 552848103 1,673 120,802 SH   OTR 01,08 0 120,802 0
MGM RESORTS INTERNATIONAL COM 552953101 1,563 41,140 SH   OTR 1 40,630 485 25
MGM RESORTS INTERNATIONAL COM 552953101 21,374 562,629 SH   DFND 9 562,629 0 0
MGM RESORTS INTERNATIONAL COM 552953101 25,636 674,817 SH   DFND 1 328,763 344,962 1,092
MGM RESORTS INTERNATIONAL COM 552953101 107,082 2,818,692 SH   DFND 01,08 73,980 2,744,712 0
MGM RESORTS INTERNATIONAL COM 552953101 6,708 176,563 SH   OTR 01,08 0 176,563 0
MGM GROWTH PPTYS LLC COM 55303A105 566 17,354 SH   DFND 9 17,354 0 0
MGM GROWTH PPTYS LLC COM 55303A105 887 27,187 SH   OTR 1 25,093 2,094 0
MGM GROWTH PPTYS LLC COM 55303A105 1,563 47,904 SH   DFND 01,08 5,084 42,820 0
MGM GROWTH PPTYS LLC COM 55303A105 2,217 67,964 SH   DFND 1 67,964 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 48 1,463 SH   OTR 01,08 0 0 1,463
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,530 46,905 SH   OTR 01,08 0 46,905 0
MGP INGREDIENTS INC NEW COM 55303J106 91 1,543 SH   OTR 1 1,431 112 0
MGP INGREDIENTS INC NEW COM 55303J106 134 2,272 SH   DFND 9 2,272 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,937 32,751 SH   DFND 1 20,293 12,354 104
MGP INGREDIENTS INC NEW COM 55303J106 7,949 134,379 SH   DFND 01,08 3,864 130,515 0
MGP INGREDIENTS INC NEW COM 55303J106 357 6,037 SH   OTR 01,08 0 6,037 0
M/I HOMES INC COM 55305B101 113 1,921 SH   OTR 1 1,059 862 0
M/I HOMES INC COM 55305B101 351 5,942 SH   DFND 9 5,942 0 0
M/I HOMES INC COM 55305B101 4,573 77,409 SH   DFND 1 5,528 71,673 208
M/I HOMES INC COM 55305B101 16,811 284,596 SH   DFND 01,08 9,141 275,455 0
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MKS INSTRS INC COM 55306N104 111 596 SH   OTR 1 544 0 52
MKS INSTRS INC COM 55306N104 2,086 11,250 SH   DFND 9 11,250 0 0
MKS INSTRS INC COM 55306N104 4,115 22,193 SH   DFND 1 10,613 11,429 151
MKS INSTRS INC COM 55306N104 77,672 418,898 SH   DFND 01,08 3,709 415,189 0
MKS INSTRS INC COM 55306N104 3,653 19,703 SH   OTR 01,08 0 19,703 0
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MMA CAPITAL HOLDINGS INC COM 55315D105 910 39,911 SH   DFND 01,08 0 39,911 0
MMA CAPITAL HOLDINGS INC COM 55315D105 46 2,036 SH   OTR 01,08 0 2,036 0
MICT INC COM 55328R109 408 197,167 SH   DFND 01,08 0 197,167 0
MP MATERIALS CORP COM 553368101 11 300 SH   DFND 1 300 0 0
MP MATERIALS CORP COM 553368101 4,130 114,892 SH   DFND 01,08 0 114,892 0
MPLX LP COM 55336V100 719 28,045 SH   DFND 1 6,820 21,225 0
MPLX LP COM 55336V100 1,469 57,321 SH   OTR 1 49,541 5,380 2,400
MPLX LP COM UNIT REP LTD 55336V100 9,485 370,061 SH   OTR 01,08 0 370,061 0
MRC GLOBAL INC COM 55345K103 1 88 SH   OTR 1 88 0 0
MRC GLOBAL INC COM 55345K103 177 19,568 SH   DFND 9 19,568 0 0
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MRC GLOBAL INC COM 55345K103 265 29,293 SH   OTR 01,08 0 29,293 0
MSA SAFETY INC COM 553498106 47 312 SH   OTR 1 263 12 37
MSA SAFETY INC COM 553498106 1,139 7,590 SH   DFND 9 7,590 0 0
MSA SAFETY INC COM 553498106 4,655 31,032 SH   DFND 1 23,518 7,440 74
MSA SAFETY INC COM 553498106 42,516 283,399 SH   DFND 01,08 12,690 270,709 0
MSA SAFETY INC COM 553498106 2,092 13,947 SH   OTR 01,08 0 13,947 0
MSC INDL DIRECT INC COM 553530106 147 1,626 SH   OTR 1 1,033 533 60
MSC INDL DIRECT INC COM 553530106 511 5,670 SH   DFND 9 5,670 0 0
MSC INDL DIRECT INC COM 553530106 4,201 46,583 SH   DFND 1 26,725 19,858 0
MSC INDL DIRECT INC COM 553530106 38,363 425,358 SH   DFND 01,08 83,608 341,750 0
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MSCI INC COM 55354G100 3,805 9,076 SH   OTR 1 8,679 294 103
MSCI INC COM 55354G100 41,516 99,018 SH   DFND 9 99,018 0 0
MSCI INC COM 55354G100 84,400 201,297 SH   DFND 1 108,778 92,506 13
MSCI INC COM 55354G100 233,612 557,174 SH   DFND 01,08 14,356 542,818 0
MSCI INC COM 55354G100 45 107 SH   OTR 01,08 0 0 107
MSCI INC COM 55354G100 12,353 29,463 SH   OTR 01,08 0 29,463 0
MSG NETWORK INC COM 553573106 75 5,003 SH   DFND 9 5,003 0 0
MSG NETWORK INC COM 553573106 104 6,946 SH   OTR 1 6,946 0 0
MSG NETWORK INC COM 553573106 1,093 72,686 SH   DFND 1 43,973 28,713 0
MSG NETWORK INC COM 553573106 5,051 335,860 SH   DFND 01,08 16,927 318,933 0
MSG NETWORK INC CL A 553573106 306 20,355 SH   OTR 01,08 0 20,355 0
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MTS SYS CORP COM 553777103 1,405 24,141 SH   DFND 1 3,678 20,322 141
MTS SYS CORP COM 553777103 11,452 196,771 SH   DFND 01,08 2,420 194,351 0
MTS SYS CORP COM 553777103 404 6,949 SH   OTR 01,08 0 6,949 0
MTBC INC COM 55378G102 114 13,660 SH   DFND 1 167 13,493 0
MTBC INC COM 55378G102 202 24,262 SH   DFND 01,08 0 24,262 0
MVB FINL CORP COM 553810102 224 6,630 SH   DFND 1 479 6,151 0
MVB FINL CORP COM 553810102 2,771 81,983 SH   DFND 01,08 0 81,983 0
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MYR GROUP INC DEL COM 55405W104 52 725 SH   OTR 1 443 282 0
MYR GROUP INC DEL COM 55405W104 244 3,402 SH   DFND 9 3,402 0 0
MYR GROUP INC DEL COM 55405W104 1,374 19,178 SH   DFND 1 5,606 13,572 0
MYR GROUP INC DEL COM 55405W104 12,301 171,634 SH   DFND 01,08 9,013 162,621 0
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MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 531 9,152 SH   DFND 9 9,152 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,544 61,087 SH   DFND 1 19,094 41,993 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 27,369 471,716 SH   DFND 01,08 17,354 454,362 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,415 24,385 SH   OTR 01,08 0 24,385 0
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MACATAWA BK CORP COM 554225102 2,349 236,122 SH   DFND 01,08 2,590 233,532 0
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MACERICH CO COM 554382101 53 4,547 SH   OTR 1 3,085 1,408 54
MACERICH CO COM 554382101 1,865 159,388 SH   DFND 1 26,090 132,937 361
MACERICH CO COM 554382101 7,333 626,723 SH   DFND 9 626,723 0 0
MACERICH CO COM 554382101 23,449 2,004,221 SH   DFND 01,08 302,339 1,701,882 0
MACERICH CO COM 554382101 646 55,221 SH   OTR 01,08 0 55,221 0
MACK CALI RLTY CORP COM 554489104 30 1,927 SH   OTR 1 1,098 829 0
MACK CALI RLTY CORP COM 554489104 1,329 85,859 SH   DFND 1 16,550 69,309 0
MACK CALI RLTY CORP COM 554489104 3,593 232,121 SH   DFND 9 232,121 0 0
MACK CALI RLTY CORP COM 554489104 15,634 1,009,949 SH   DFND 01,08 165,503 844,446 0
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MACKINAC FINL CORP COM 554571109 1,059 75,538 SH   DFND 01,08 0 75,538 0
MACKINAC FINL CORP COM 554571109 53 3,764 SH   OTR 01,08 0 3,764 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3 92 SH   OTR 1 30 0 62
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MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,034 32,521 SH   DFND 1 14,427 18,094 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 9,055 284,666 SH   DFND 01,08 2,916 281,750 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 992 31,183 SH   OTR 01,08 0 31,183 0
MACROGENICS INC COM 556099109 6 189 SH   OTR 1 189 0 0
MACROGENICS INC COM 556099109 338 10,622 SH   DFND 9 10,622 0 0
MACROGENICS INC COM 556099109 1,882 59,081 SH   DFND 1 12,504 46,577 0
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MACYS INC COM 55616P104 380 23,485 SH   OTR 1 20,549 2,936 0
MACYS INC COM 55616P104 1,191 73,554 SH   DFND 9 73,554 0 0
MACYS INC COM 55616P104 7,190 444,110 SH   DFND 1 117,876 323,799 2,435
MACYS INC COM 55616P104 52,586 3,248,027 SH   DFND 01,08 88,538 3,159,489 0
MACYS INC COM 55616P104 1,794 110,786 SH   OTR 01,08 0 110,786 0
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MADRIGAL PHARMACEUTICALS INC COM 558868105 1 11 SH   OTR 1 11 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 215 1,838 SH   DFND 9 1,838 0 0
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MADRIGAL PHARMACEUTICALS INC COM 558868105 9,836 84,088 SH   DFND 01,08 1,121 82,967 0
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MAGELLAN HEALTH INC COM 559079207 123 1,322 SH   OTR 1 1,115 207 0
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MAGELLAN HEALTH INC COM 559079207 17,069 183,070 SH   DFND 1 8,070 174,856 144
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MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 1,210 27,907 SH   OTR 1 25,250 2,657 0
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,454 79,667 SH   OTR 01,08 0 79,667 0
MAGENTA THERAPEUTICS INC COM 55910K108 364 30,774 SH   DFND 1 6,169 24,605 0
MAGENTA THERAPEUTICS INC COM 55910K108 2,473 208,874 SH   DFND 01,08 8,907 199,967 0
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MAGNA INTL INC COM 559222401 4,635 52,641 SH   DFND 01,08 26,957 25,684 0
MAGNA INTL INC COM 559222401 9,540 108,362 SH   DFND 1 106,635 1,462 265
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MAGNITE INC COM 55955D100 93 2,226 SH   OTR 1 1,737 489 0
MAGNITE INC COM 55955D100 871 20,944 SH   DFND 9 20,944 0 0
MAGNITE INC COM 55955D100 6,116 146,980 SH   DFND 1 60,493 86,487 0
MAGNITE INC COM 55955D100 43,909 1,055,243 SH   DFND 01,08 23,090 1,032,153 0
MAGNITE INC COM 55955D100 5 109 SH   OTR 01,08 0 0 109
MAGNITE INC COM 55955D100 1,716 41,235 SH   OTR 01,08 0 41,235 0
MAGNOLIA OIL & GAS CORP COM 559663109 1 45 SH   OTR 1 45 0 0
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MAIN STR CAP CORP COM 56035L104 715 18,275 SH   DFND 01,08 10,006 8,269 0
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MANITOWOC CO INC COM 563571405 6,461 313,360 SH   DFND 01,08 11,127 302,233 0
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MANTECH INTERNATIONAL CORP COM 564563104 172 1,978 SH   OTR 1 1,602 376 0
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MANTECH INTERNATIONAL CORP COM 564563104 24,434 281,009 SH   DFND 01,08 12,084 268,925 0
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MARATHON DIGITAL HOLDINGS IN COM 565788106 7,937 165,291 SH   DFND 01,08 0 165,291 0
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MARATHON OIL CORP COM 565849106 15,097 1,413,558 SH   DFND 1 675,569 736,071 1,918
MARATHON OIL CORP COM 565849106 55,139 5,162,798 SH   DFND 01,08 80,823 5,081,975 0
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MARATHON PETE CORP COM 56585A102 66,630 1,245,647 SH   DFND 1 554,518 689,570 1,559
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MARAVAI LIFESCIENCES HLDGS I COM 56600D107 8,255 231,625 SH   DFND 01,08 0 231,625 0
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MARCHEX INC COM 56624R108 1 179 SH   DFND 1 0 179 0
MARCHEX INC COM 56624R108 199 70,895 SH   DFND 01,08 3,750 67,145 0
MARCHEX INC CL B 56624R108 40 14,119 SH   OTR 01,08 0 14,119 0
MARCUS & MILLICHAP INC COM 566324109 25 732 SH   OTR 1 398 334 0
MARCUS & MILLICHAP INC COM 566324109 153 4,544 SH   DFND 9 4,544 0 0
MARCUS & MILLICHAP INC COM 566324109 631 18,738 SH   DFND 1 4,553 14,018 167
MARCUS & MILLICHAP INC COM 566324109 7,597 225,444 SH   DFND 01,08 1,740 223,704 0
MARCUS & MILLICHAP INC COM 566324109 474 14,059 SH   OTR 01,08 0 14,059 0
MARCUS CORP DEL COM 566330106 13 636 SH   OTR 1 349 287 0
MARCUS CORP DEL COM 566330106 431 21,578 SH   DFND 1 4,714 16,864 0
MARCUS CORP DEL COM 566330106 4,435 221,838 SH   DFND 01,08 5,997 215,841 0
MARCUS CORP DEL COM 566330106 224 11,181 SH   OTR 01,08 0 11,181 0
MARINEMAX INC COM 567908108 41 825 SH   OTR 1 522 303 0
MARINEMAX INC COM 567908108 214 4,339 SH   DFND 9 4,339 0 0
MARINEMAX INC COM 567908108 861 17,449 SH   DFND 1 3,879 13,392 178
MARINEMAX INC COM 567908108 10,183 206,300 SH   DFND 01,08 3,581 202,719 0
MARINEMAX INC COM 567908108 390 7,898 SH   OTR 01,08 0 7,898 0
MARINE PRODS CORP COM 568427108 244 15,012 SH   DFND 1 2,556 12,456 0
MARINE PRODS CORP COM 568427108 2,022 124,282 SH   DFND 01,08 10,188 114,094 0
MARINE PRODS CORP COM 568427108 197 12,129 SH   OTR 01,08 0 12,129 0
MARINUS PHARMACEUTICALS INC COM 56854Q200 0 3 SH   OTR 1 3 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200 436 28,172 SH   DFND 1 9,646 18,526 0
MARINUS PHARMACEUTICALS INC COM 56854Q200 4,200 271,346 SH   DFND 01,08 2,526 268,820 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 197 12,700 SH   OTR 01,08 0 12,700 0
MARKEL CORP COM 570535104 244 214 SH   OTR 1 207 0 7
MARKEL CORP COM 570535104 16,147 14,169 SH   DFND 9 14,169 0 0
MARKEL CORP COM 570535104 22,192 19,473 SH   DFND 1 5,179 14,294 0
MARKEL CORP COM 570535104 61,492 53,958 SH   DFND 01,08 1,321 52,637 0
MARKEL CORP COM 570535104 70 61 SH   OTR 01,08 0 0 61
MARKEL CORP COM 570535104 5,605 4,918 SH   OTR 01,08 0 4,918 0
MARKER THERAPEUTICS INC COM 57055L107 63 28,229 SH   DFND 1 7,987 20,242 0
MARKER THERAPEUTICS INC COM 57055L107 624 278,534 SH   DFND 01,08 11,170 267,364 0
MARKER THERAPEUTICS INC COM 57055L107 63 28,295 SH   OTR 01,08 0 28,295 0
MARKETAXESS HLDGS INC COM 57060D108 390 784 SH   OTR 1 727 14 43
MARKETAXESS HLDGS INC COM 57060D108 31,445 63,152 SH   DFND 9 63,152 0 0
MARKETAXESS HLDGS INC COM 57060D108 41,457 83,261 SH   DFND 1 14,112 69,143 6
MARKETAXESS HLDGS INC COM 57060D108 130,735 262,563 SH   DFND 01,08 10,661 251,902 0
MARKETAXESS HLDGS INC COM 57060D108 6 13 SH   OTR 01,08 13 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,750 13,557 SH   OTR 01,08 0 13,557 0
MARLIN BUSINESS SVCS CORP COM 571157106 335 24,559 SH   DFND 1 10,578 13,981 0
MARLIN BUSINESS SVCS CORP COM 571157106 1,090 79,894 SH   DFND 01,08 1,936 77,958 0
MARLIN BUSINESS SVCS CORP COM 571157106 58 4,277 SH   OTR 01,08 0 4,277 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 124 714 SH   OTR 1 707 7 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,450 8,324 SH   DFND 9 8,324 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 30,103 172,826 SH   DFND 1 9,694 162,991 141
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 92,962 533,715 SH   DFND 01,08 15,547 518,168 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,560 14,699 SH   OTR 01,08 0 14,699 0
MARRONE BIO INNOVATIONS INC COM 57165B106 136 65,264 SH   DFND 1 22,555 42,709 0
MARRONE BIO INNOVATIONS INC COM 57165B106 1,454 695,568 SH   DFND 01,08 0 695,568 0
MARRONE BIO INNOVATIONS INC COM 57165B106 125 59,756 SH   OTR 01,08 0 59,756 0
MARSH & MCLENNAN COS INC COM 571748102 14,050 115,349 SH   OTR 1 102,695 10,460 2,194
MARSH & MCLENNAN COS INC COM 571748102 102,984 845,521 SH   DFND 9 845,521 0 0
MARSH & MCLENNAN COS INC COM 571748102 210,634 1,729,340 SH   DFND 1 1,207,966 513,633 7,741
MARSH & MCLENNAN COS INC COM 571748102 430,010 3,530,459 SH   DFND 01,08 145,631 3,384,828 0
MARSH & MCLENNAN COS INC COM 571748102 135 1,112 SH   OTR 01,08 238 0 874
MARSH & MCLENNAN COS INC COM 571748102 22,085 181,320 SH   OTR 01,08 0 181,320 0
MARRIOTT INTL INC NEW COM 571903202 3,440 23,227 SH   OTR 1 19,123 3,924 180
MARRIOTT INTL INC NEW COM 571903202 50,266 339,385 SH   DFND 9 339,385 0 0
MARRIOTT INTL INC NEW COM 571903202 66,600 449,669 SH   DFND 1 250,318 198,911 440
MARRIOTT INTL INC NEW COM 571903202 263,712 1,780,513 SH   DFND 01,08 59,812 1,720,701 0
MARRIOTT INTL INC NEW CL A 571903202 17,144 115,750 SH   OTR 01,08 0 115,750 0
MARTEN TRANS LTD COM 573075108 233 13,711 SH   DFND 9 13,711 0 0
MARTEN TRANS LTD COM 573075108 806 47,518 SH   OTR 1 46,450 1,068 0
MARTEN TRANS LTD COM 573075108 5,364 316,100 SH   DFND 1 267,191 48,458 451
MARTEN TRANS LTD COM 573075108 10,108 595,618 SH   DFND 01,08 15,728 579,890 0
MARTEN TRANS LTD COM 573075108 44 2,613 SH   OTR 01,08 0 0 2,613
MARTEN TRANS LTD COM 573075108 501 29,509 SH   OTR 01,08 0 29,509 0
MARTIN MARIETTA MATLS INC COM 573284106 2,829 8,423 SH   OTR 1 6,686 1,637 100
MARTIN MARIETTA MATLS INC COM 573284106 32,079 95,525 SH   DFND 9 95,525 0 0
MARTIN MARIETTA MATLS INC COM 573284106 48,729 145,105 SH   DFND 1 75,132 69,859 114
MARTIN MARIETTA MATLS INC COM 573284106 136,205 405,588 SH   DFND 01,08 5,606 399,982 0
MARTIN MARIETTA MATLS INC COM 573284106 7,463 22,224 SH   OTR 01,08 0 22,224 0
MASCO CORP COM 574599106 8,883 148,302 SH   OTR 1 130,956 8,264 9,082
MASCO CORP COM 574599106 37,299 622,694 SH   DFND 9 622,694 0 0
MASCO CORP COM 574599106 104,852 1,750,459 SH   DFND 1 1,285,838 453,563 11,058
MASCO CORP COM 574599106 252,277 4,211,636 SH   DFND 01,08 2,523,459 1,688,177 0
MASCO CORP COM 574599106 55 918 SH   OTR 01,08 0 0 918
MASCO CORP COM 574599106 5,496 91,748 SH   OTR 01,08 0 91,748 0
MASIMO CORP COM 574795100 114 498 SH   OTR 1 482 16 0
MASIMO CORP COM 574795100 12,219 53,205 SH   DFND 9 53,205 0 0
MASIMO CORP COM 574795100 16,670 72,585 SH   DFND 1 11,695 60,774 116
MASIMO CORP COM 574795100 89,191 388,360 SH   DFND 01,08 8,261 380,099 0
MASIMO CORP COM 574795100 10 43 SH   OTR 01,08 0 0 43
MASIMO CORP COM 574795100 4,529 19,719 SH   OTR 01,08 0 19,719 0
MASONITE INTL CORP COM 575385109 17 146 SH   OTR 1 136 10 0
MASONITE INTL CORP COM 575385109 571 4,954 SH   DFND 9 4,954 0 0
MASONITE INTL CORP COM 575385109 3,560 30,890 SH   DFND 1 9,044 21,846 0
MASONITE INTL CORP COM 575385109 27,255 236,508 SH   DFND 01,08 7,643 228,865 0
MASONITE INTL CORP COM 575385109 1,005 8,718 SH   OTR 01,08 0 8,718 0
MASTEC INC COM 576323109 27 284 SH   OTR 1 180 104 0
MASTEC INC COM 576323109 1,117 11,919 SH   DFND 9 11,919 0 0
MASTEC INC COM 576323109 18,764 200,251 SH   DFND 1 19,635 180,616 0
MASTEC INC COM 576323109 69,307 739,666 SH   DFND 01,08 20,706 718,960 0
MASTEC INC COM 576323109 3 36 SH   OTR 01,08 0 0 36
MASTEC INC COM 576323109 2,481 26,478 SH   OTR 01,08 0 26,478 0
MASTECH DIGITAL INC COM 57633B100 69 3,915 SH   DFND 1 1,320 2,595 0
MASTECH DIGITAL INC COM 57633B100 606 34,432 SH   DFND 01,08 1,054 33,378 0
MASTECH DIGITAL INC COM 57633B100 72 4,060 SH   OTR 01,08 0 4,060 0
MASTERCARD INCORPORATED COM 57636Q104 70,100 196,882 SH   OTR 1 141,542 52,921 2,419
MASTERCARD INCORPORATED COM 57636Q104 518,890 1,457,352 SH   DFND 9 1,457,352 0 0
MASTERCARD INCORPORATED COM 57636Q104 870,595 2,445,149 SH   DFND 1 1,489,927 949,597 5,625
MASTERCARD INCORPORATED COM 57636Q104 2,246,231 6,308,752 SH   DFND 01,08 278,153 6,030,599 0
MASTERCARD INCORPORATED CL A 57636Q104 415 1,166 SH   OTR 01,08 148 0 1,018
MASTERCARD INCORPORATED CL A 57636Q104 126,195 354,430 SH   OTR 01,08 0 354,430 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 5 SH   OTR 1 5 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 458 17,206 SH   DFND 1 6,272 10,934 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 4,480 168,470 SH   DFND 01,08 1,249 167,221 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 180 6,761 SH   OTR 01,08 0 6,761 0
MATADOR RES CO COM 576485205 108 4,588 SH   OTR 1 3,002 1,586 0
MATADOR RES CO COM 576485205 319 13,597 SH   DFND 9 13,597 0 0
MATADOR RES CO COM 576485205 5,166 220,287 SH   DFND 1 27,493 192,158 636
MATADOR RES CO COM 576485205 25,203 1,074,773 SH   DFND 01,08 20,411 1,054,362 0
MATADOR RES CO COM 576485205 977 41,662 SH   OTR 01,08 0 41,662 0
MATCH GROUP INC NEW COM 57667L107 2,624 19,097 SH   OTR 1 17,003 1,851 243
MATCH GROUP INC NEW COM 57667L107 34,391 250,336 SH   DFND 9 250,336 0 0
MATCH GROUP INC NEW COM 57667L107 44,661 325,089 SH   DFND 1 181,286 143,743 60
MATCH GROUP INC NEW COM 57667L107 145,127 1,056,392 SH   DFND 01,08 31,605 1,024,787 0
MATCH GROUP INC NEW COM 57667L107 98 710 SH   OTR 01,08 0 0 710
MATCH GROUP INC NEW COM 57667L107 13,184 95,969 SH   OTR 01,08 0 95,969 0
MATERION CORP COM 576690101 258 3,902 SH   DFND 9 3,902 0 0
MATERION CORP COM 576690101 1,049 15,831 SH   OTR 1 15,489 342 0
MATERION CORP COM 576690101 12,836 193,774 SH   DFND 1 96,849 96,774 151
MATERION CORP COM 576690101 14,319 216,173 SH   DFND 01,08 11,912 204,261 0
MATERION CORP COM 576690101 60 899 SH   OTR 01,08 0 0 899
MATERION CORP COM 576690101 480 7,254 SH   OTR 01,08 0 7,254 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 338 321,983 SH   DFND 01,08 0 321,983 0
MATRIX SVC CO COM 576853105 16 1,214 SH   OTR 1 920 294 0
MATRIX SVC CO COM 576853105 3,194 243,615 SH   DFND 1 4,112 239,289 214
MATRIX SVC CO COM 576853105 3,570 272,307 SH   DFND 01,08 14,102 258,205 0
MATRIX SVC CO COM 576853105 124 9,459 SH   OTR 01,08 0 9,459 0
MATSON INC COM 57686G105 137 2,058 SH   DFND 9 2,058 0 0
MATSON INC COM 57686G105 143 2,139 SH   OTR 1 1,796 343 0
MATSON INC COM 57686G105 7,368 110,469 SH   DFND 1 8,290 101,838 341
MATSON INC COM 57686G105 28,061 420,701 SH   DFND 01,08 16,382 404,319 0
MATSON INC COM 57686G105 1,034 15,498 SH   OTR 01,08 0 15,498 0
MATTEL INC COM 577081102 340 17,088 SH   OTR 1 15,024 1,750 314
MATTEL INC COM 577081102 1,408 70,691 SH   DFND 9 70,691 0 0
MATTEL INC COM 577081102 6,975 350,169 SH   DFND 1 268,272 80,945 952
MATTEL INC COM 577081102 52,248 2,622,906 SH   DFND 01,08 17,354 2,605,552 0
MATTEL INC COM 577081102 12 611 SH   OTR 01,08 0 0 611
MATTEL INC COM 577081102 2,475 124,227 SH   OTR 01,08 0 124,227 0
MATTHEWS INTL CORP COM 577128101 36 915 SH   OTR 1 805 110 0
MATTHEWS INTL CORP COM 577128101 262 6,623 SH   DFND 9 6,623 0 0
MATTHEWS INTL CORP COM 577128101 2,493 63,027 SH   DFND 1 6,096 56,685 246
MATTHEWS INTL CORP COM 577128101 12,380 313,010 SH   DFND 01,08 8,221 304,789 0
MATTHEWS INTL CORP CL A 577128101 447 11,302 SH   OTR 01,08 0 11,302 0
MAUI LD & PINEAPPLE INC COM 577345101 66 5,748 SH   DFND 1 1,726 4,022 0
MAUI LD & PINEAPPLE INC COM 577345101 665 57,612 SH   DFND 01,08 660 56,952 0
MAUI LD & PINEAPPLE INC COM 577345101 80 6,908 SH   OTR 01,08 0 6,908 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,021 11,179 SH   OTR 1 10,017 955 207
MAXIM INTEGRATED PRODS INC COM 57772K101 39,301 430,131 SH   DFND 9 430,131 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 54,753 599,247 SH   DFND 1 139,544 459,554 149
MAXIM INTEGRATED PRODS INC COM 57772K101 164,545 1,800,865 SH   DFND 01,08 47,140 1,753,725 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8,738 95,637 SH   OTR 01,08 0 95,637 0
MAXLINEAR INC COM 57776J100 65 1,896 SH   OTR 1 1,474 422 0
MAXLINEAR INC COM 57776J100 468 13,719 SH   DFND 9 13,719 0 0
MAXLINEAR INC COM 57776J100 3,069 90,065 SH   DFND 1 33,136 56,488 441
MAXLINEAR INC COM 57776J100 23,880 700,701 SH   DFND 01,08 22,724 677,977 0
MAXLINEAR INC COM 57776J100 906 26,597 SH   OTR 01,08 0 26,597 0
MAXAR TECHNOLOGIES INC COM 57778K105 15 396 SH   OTR 1 396 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 314 8,292 SH   DFND 9 8,292 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 7,374 194,974 SH   DFND 1 11,825 183,149 0
MAXAR TECHNOLOGIES INC COM 57778K105 24,458 646,683 SH   DFND 01,08 12,585 634,098 0
MAXAR TECHNOLOGIES INC COM 57778K105 968 25,582 SH   OTR 01,08 0 25,582 0
MAXIMUS INC COM 577933104 1,128 12,665 SH   DFND 9 12,665 0 0
MAXIMUS INC COM 577933104 1,456 16,352 SH   OTR 1 5,061 11,291 0
MAXIMUS INC COM 577933104 10,820 121,514 SH   DFND 1 62,877 57,912 725
MAXIMUS INC COM 577933104 74,016 831,272 SH   DFND 01,08 27,029 804,243 0
MAXIMUS INC COM 577933104 1,952 21,926 SH   OTR 01,08 0 21,926 0
MAYVILLE ENGINEERING CO INC COM 578605107 78 5,395 SH   DFND 1 344 5,051 0
MAYVILLE ENGINEERING CO INC COM 578605107 1,245 86,591 SH   DFND 01,08 0 86,591 0
MAYVILLE ENGINEERING CO INC COM 578605107 103 7,157 SH   OTR 01,08 0 7,157 0
MCAFEE CORP COM 579063108 246 10,805 SH   DFND 1 3,426 7,379 0
MCAFEE CORP COM 579063108 2,855 125,551 SH   DFND 01,08 0 125,551 0
MCAFEE CORP COM CL A 579063108 3,484 153,208 SH   OTR 01,08 0 153,208 0
MCCORMICK & CO INC COM 579780206 4,979 55,846 SH   OTR 1 45,866 7,302 2,678
MCCORMICK & CO INC COM 579780206 36,825 413,016 SH   DFND 9 413,016 0 0
MCCORMICK & CO INC COM 579780206 51,769 580,628 SH   DFND 1 259,086 319,021 2,521
MCCORMICK & CO INC COM 579780206 150,937 1,692,875 SH   DFND 01,08 52,739 1,640,136 0
MCCORMICK & CO INC COM NON VTG 579780206 8,492 95,245 SH   OTR 01,08 0 95,245 0
MCDONALDS CORP COM 580135101 97,180 433,568 SH   OTR 1 340,718 77,392 15,458
MCDONALDS CORP COM 580135101 266,149 1,187,422 SH   DFND 9 1,187,422 0 0
MCDONALDS CORP COM 580135101 646,929 2,886,274 SH   DFND 1 2,056,775 806,374 23,125
MCDONALDS CORP COM 580135101 1,238,487 5,525,507 SH   DFND 01,08 679,064 4,846,443 0
MCDONALDS CORP COM 580135101 76 338 SH   OTR 01,08 0 0 338
MCDONALDS CORP COM 580135101 59,625 266,019 SH   OTR 01,08 0 266,019 0
MCEWEN MNG INC COM 58039P107 49 47,386 SH   DFND 9 47,386 0 0
MCEWEN MNG INC COM 58039P107 134 128,670 SH   DFND 1 104,950 23,720 0
MCEWEN MNG INC COM 58039P107 784 753,600 SH   DFND 01,08 63,164 690,436 0
MCGRATH RENTCORP COM 580589109 324 4,015 SH   OTR 1 3,199 816 0
MCGRATH RENTCORP COM 580589109 397 4,927 SH   DFND 9 4,927 0 0
MCGRATH RENTCORP COM 580589109 14,522 180,065 SH   DFND 1 53,513 126,129 423
MCGRATH RENTCORP COM 580589109 19,222 238,335 SH   DFND 01,08 12,204 226,131 0
MCGRATH RENTCORP COM 580589109 694 8,609 SH   OTR 01,08 0 8,609 0
MCKESSON CORP COM 58155Q103 4,900 25,125 SH   OTR 1 23,249 1,516 360
MCKESSON CORP COM 58155Q103 55,813 286,162 SH   DFND 9 286,162 0 0
MCKESSON CORP COM 58155Q103 76,470 392,071 SH   DFND 1 191,587 199,415 1,069
MCKESSON CORP COM 58155Q103 218,677 1,121,190 SH   DFND 01,08 63,504 1,057,686 0
MCKESSON CORP COM 58155Q103 11,065 56,731 SH   OTR 01,08 0 56,731 0
MECHEL PAO COM 583840608 1 371 SH   OTR 1 371 0 0
MECHEL PAO COM 583840608 11 6,483 SH   DFND 1 6,483 0 0
MECHEL PAO COM 583840608 914 528,379 SH   DFND 01,08 528,379 0 0
MECHEL PAO SPONSORED ADR NE 583840608 128 74,263 SH   OTR 01,08 0 74,263 0
MEDALLION FINL CORP COM 583928106 281 39,910 SH   DFND 01,08 151 39,759 0
MEDALLIA INC COM 584021109 250 8,948 SH   DFND 9 8,948 0 0
MEDALLIA INC COM 584021109 958 34,343 SH   OTR 1 34,159 122 62
MEDALLIA INC COM 584021109 6,077 217,902 SH   DFND 1 199,164 18,738 0
MEDALLIA INC COM 584021109 9,623 345,020 SH   DFND 01,08 2,903 342,117 0
MEDALLIA INC COM 584021109 58 2,079 SH   OTR 01,08 0 0 2,079
MEDALLIA INC COM 584021109 1,497 53,680 SH   OTR 01,08 0 53,680 0
MEDIAALPHA INC COM 58450V104 12 337 SH   OTR 1 337 0 0
MEDIAALPHA INC COM 58450V104 546 15,409 SH   DFND 1 4,294 11,115 0
MEDIAALPHA INC COM 58450V104 5,442 153,607 SH   DFND 01,08 0 153,607 0
MEDIAALPHA INC CL A 58450V104 742 20,946 SH   OTR 01,08 0 20,946 0
MEDICAL PPTYS TRUST INC COM 58463J304 249 11,710 SH   OTR 1 11,038 230 442
MEDICAL PPTYS TRUST INC COM 58463J304 8,743 410,862 SH   DFND 1 120,869 288,830 1,163
MEDICAL PPTYS TRUST INC COM 58463J304 42,280 1,986,827 SH   DFND 9 1,986,827 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 114,617 5,386,147 SH   DFND 01,08 1,128,601 4,257,546 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,404 206,943 SH   OTR 01,08 0 206,943 0
MEDICINOVA INC COM 58468P206 363 71,868 SH   DFND 1 15,512 56,356 0
MEDICINOVA INC COM 58468P206 2,162 428,032 SH   DFND 01,08 26,604 401,428 0
MEDICINOVA INC COM NEW 58468P206 88 17,369 SH   OTR 01,08 0 17,369 0
MEDIFAST INC COM 58470H101 166 785 SH   OTR 1 537 248 0
MEDIFAST INC COM 58470H101 438 2,067 SH   DFND 9 2,067 0 0
MEDIFAST INC COM 58470H101 3,589 16,944 SH   DFND 1 5,609 11,244 91
MEDIFAST INC COM 58470H101 25,877 122,166 SH   DFND 01,08 6,140 116,026 0
MEDIFAST INC COM 58470H101 890 4,201 SH   OTR 01,08 0 4,201 0
MEDNAX INC COM 58502B106 445 17,490 SH   DFND 9 17,490 0 0
MEDNAX INC COM 58502B106 802 31,481 SH   OTR 1 30,911 570 0
MEDNAX INC COM 58502B106 5,744 225,527 SH   DFND 1 175,469 49,658 400
MEDNAX INC COM 58502B106 19,430 762,845 SH   DFND 01,08 18,509 744,336 0
MEDNAX INC COM 58502B106 40 1,584 SH   OTR 01,08 0 0 1,584
MEDNAX INC COM 58502B106 778 30,553 SH   OTR 01,08 0 30,553 0
MEDPACE HLDGS INC COM 58506Q109 902 5,496 SH   DFND 9 5,496 0 0
MEDPACE HLDGS INC COM 58506Q109 1,531 9,334 SH   OTR 1 2,530 6,804 0
MEDPACE HLDGS INC COM 58506Q109 8,555 52,151 SH   DFND 1 26,426 25,254 471
MEDPACE HLDGS INC COM 58506Q109 60,002 365,752 SH   DFND 01,08 9,322 356,430 0
MEDPACE HLDGS INC COM 58506Q109 2,092 12,750 SH   OTR 01,08 0 12,750 0
MELCO RESORTS AND ENTMNT LTD COM 585464100 15 766 SH   OTR 1 124 642 0
MELCO RESORTS AND ENTMNT LTD COM 585464100 615 30,870 SH   DFND 1 23,982 6,888 0
MELCO RESORTS AND ENTMNT LTD COM 585464100 3,730 187,341 SH   DFND 9 187,341 0 0
MELCO RESORTS AND ENTMNT LTD COM 585464100 15,427 774,816 SH   DFND 01,08 332,189 442,627 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3,388 170,189 SH   OTR 01,08 0 170,189 0
MERCADOLIBRE INC COM 58733R102 13,795 9,371 SH   OTR 1 8,163 1,208 0
MERCADOLIBRE INC COM 58733R102 42,552 28,905 SH   DFND 01,08 5,040 23,865 0
MERCADOLIBRE INC COM 58733R102 73,159 49,696 SH   DFND 9 49,696 0 0
MERCADOLIBRE INC COM 58733R102 120,336 81,742 SH   DFND 1 69,395 12,338 9
MERCADOLIBRE INC COM 58733R102 8,926 6,063 SH   OTR 01,08 0 0 6,063
MERCADOLIBRE INC COM 58733R102 26,195 17,794 SH   OTR 01,08 0 17,794 0
MERCANTILE BANK CORP COM 587376104 1 24 SH   OTR 1 24 0 0
MERCANTILE BANK CORP COM 587376104 113 3,478 SH   DFND 9 3,478 0 0
MERCANTILE BANK CORP COM 587376104 1,546 47,607 SH   DFND 1 3,686 43,921 0
MERCANTILE BANK CORP COM 587376104 5,154 158,725 SH   DFND 01,08 10,838 147,887 0
MERCANTILE BANK CORP COM 587376104 188 5,801 SH   OTR 01,08 0 5,801 0
MERCER INTL INC COM 588056101 16 1,128 SH   OTR 1 1,128 0 0
MERCER INTL INC COM 588056101 43 2,968 SH   DFND 1 2,928 40 0
MERCER INTL INC COM 588056101 82 5,686 SH   DFND 9 5,686 0 0
MERCER INTL INC COM 588056101 1,703 118,332 SH   DFND 01,08 272 118,060 0
MERCHANTS BANCORP IND COM 58844R108 20 485 SH   DFND 9 485 0 0
MERCHANTS BANCORP IND COM 58844R108 221 5,266 SH   DFND 1 399 4,867 0
MERCHANTS BANCORP IND COM 58844R108 3,816 90,978 SH   DFND 01,08 0 90,978 0
MERCHANTS BANCORP IND COM 58844R108 431 10,269 SH   OTR 01,08 0 10,269 0
MERCK & CO. INC COM 58933Y105 60,373 783,145 SH   OTR 1 668,723 102,722 11,700
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MICROCHIP TECHNOLOGY INC. COM 595017104 28,564 184,022 SH   OTR 1 170,795 9,760 3,467
MICROCHIP TECHNOLOGY INC. COM 595017104 67,828 436,982 SH   DFND 9 436,982 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 164,667 1,060,863 SH   DFND 1 735,388 312,784 12,691
MICROCHIP TECHNOLOGY INC. COM 595017104 284,520 1,833,009 SH   DFND 01,08 60,933 1,772,076 0
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NATIONAL BANKSHARES INC VA COM 634865109 226 6,370 SH   DFND 1 422 5,948 0
NATIONAL BANKSHARES INC VA COM 634865109 1,979 55,721 SH   DFND 01,08 190 55,531 0
NATIONAL BANKSHARES INC VA COM 634865109 81 2,295 SH   OTR 01,08 0 2,295 0
NATIONAL BEVERAGE CORP COM 635017106 97 1,986 SH   OTR 1 1,540 446 0
NATIONAL BEVERAGE CORP COM 635017106 219 4,486 SH   DFND 9 4,486 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,565 31,996 SH   DFND 1 10,035 21,783 178
NATIONAL BEVERAGE CORP COM 635017106 12,022 245,802 SH   DFND 01,08 9,998 235,804 0
NATIONAL BEVERAGE CORP COM 635017106 1,628 33,286 SH   OTR 01,08 0 33,286 0
NATIONAL CINEMEDIA INC COM 635309107 1 319 SH   OTR 1 319 0 0
NATIONAL CINEMEDIA INC COM 635309107 209 45,223 SH   DFND 1 5,101 40,122 0
NATIONAL CINEMEDIA INC COM 635309107 2,540 549,714 SH   DFND 01,08 12,380 537,334 0
NATIONAL CINEMEDIA INC COM 635309107 131 28,394 SH   OTR 01,08 0 28,394 0
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NATIONAL HEALTHCARE CORP COM 635906100 229 2,933 SH   DFND 9 2,933 0 0
NATIONAL HEALTHCARE CORP COM 635906100 6,763 86,807 SH   DFND 1 1,394 85,413 0
NATIONAL HEALTHCARE CORP COM 635906100 9,511 122,072 SH   DFND 01,08 6,520 115,552 0
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NATIONAL FUEL GAS CO COM 636180101 131 2,620 SH   OTR 1 1,588 957 75
NATIONAL FUEL GAS CO COM 636180101 508 10,156 SH   DFND 9 10,156 0 0
NATIONAL FUEL GAS CO COM 636180101 1,707 34,140 SH   DFND 1 15,053 18,804 283
NATIONAL FUEL GAS CO COM 636180101 32,703 654,193 SH   DFND 01,08 3,062 651,131 0
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NATIONAL GRID PLC COM 636274409 2,061 34,793 SH   OTR 1 33,735 1,058 0
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NATIONAL GRID PLC COM 636274409 15,950 269,244 SH   DFND 1 263,600 5,041 603
NATIONAL GRID PLC SPONSORED ADR NE 636274409 15,004 253,268 SH   OTR 01,08 0 253,268 0
NATIONAL HEALTH INVS INC COM 63633D104 669 9,256 SH   OTR 1 8,519 737 0
NATIONAL HEALTH INVS INC COM 63633D104 8,291 114,710 SH   DFND 9 114,710 0 0
NATIONAL HEALTH INVS INC COM 63633D104 17,253 238,693 SH   DFND 1 30,705 207,988 0
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NATIONAL HEALTH INVS INC COM 63633D104 1,165 16,122 SH   OTR 01,08 0 16,122 0
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NATIONAL INSTRS CORP COM 636518102 42,004 972,641 SH   DFND 01,08 8,091 964,550 0
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NATIONAL PRESTO INDS INC COM 637215104 117 1,148 SH   DFND 9 1,148 0 0
NATIONAL PRESTO INDS INC COM 637215104 562 5,508 SH   DFND 1 793 4,677 38
NATIONAL PRESTO INDS INC COM 637215104 5,242 51,358 SH   DFND 01,08 1,462 49,896 0
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NATWEST GROUP PLC COM 639057108 647 120,471 SH   OTR 1 114,673 5,798 0
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NCINO INC COM 63947U107 19 283 SH   OTR 1 283 0 0
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NET 1 UEPS TECHNOLOGIES INC COM 64107N206 64 11,495 SH   DFND 01,08 6,889 4,606 0
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NEWELL BRANDS INC COM 651229106 4,057 151,497 SH   OTR 01,08 0 151,497 0
NEWMARKET CORP COM 651587107 233 613 SH   OTR 1 525 83 5
NEWMARKET CORP COM 651587107 670 1,762 SH   DFND 9 1,762 0 0
NEWMARKET CORP COM 651587107 5,372 14,132 SH   DFND 1 11,827 2,305 0
NEWMARKET CORP COM 651587107 35,264 92,761 SH   DFND 01,08 32,884 59,877 0
NEWMARKET CORP COM 651587107 1,481 3,897 SH   OTR 01,08 0 3,897 0
NEWMARK GROUP INC COM 65158N102 119 11,855 SH   OTR 1 11,855 0 0
NEWMARK GROUP INC COM 65158N102 197 19,662 SH   DFND 9 19,662 0 0
NEWMARK GROUP INC COM 65158N102 1,128 112,732 SH   DFND 1 17,730 95,002 0
NEWMARK GROUP INC COM 65158N102 13,934 1,392,683 SH   DFND 01,08 60,086 1,332,597 0
NEWMARK GROUP INC CL A 65158N102 655 65,427 SH   OTR 01,08 0 65,427 0
NEWMONT CORP COM 651639106 3,701 61,400 SH   OTR 1 58,018 2,599 783
NEWMONT CORP COM 651639106 87,220 1,447,149 SH   DFND 9 1,447,149 0 0
NEWMONT CORP COM 651639106 128,537 2,132,687 SH   DFND 1 795,903 1,335,117 1,667
NEWMONT CORP COM 651639106 434,413 7,207,787 SH   DFND 01,08 1,949,675 5,258,112 0
NEWMONT CORP COM 651639106 85 1,410 SH   OTR 01,08 725 0 685
NEWMONT CORP COM 651639106 17,210 285,551 SH   OTR 01,08 0 285,551 0
NEWPARK RES INC COM 651718504 1,633 520,037 SH   DFND 1 7,695 512,342 0
NEWPARK RES INC COM 651718504 2,577 820,624 SH   DFND 01,08 21,595 799,029 0
NEWPARK RES INC COM PAR $.01NEW 651718504 102 32,452 SH   OTR 01,08 0 32,452 0
NEWS CORP NEW COM 65249B109 604 23,742 SH   OTR 1 22,987 409 346
NEWS CORP NEW COM 65249B109 14,660 576,484 SH   DFND 9 576,484 0 0
NEWS CORP NEW COM 65249B109 18,736 736,784 SH   DFND 1 301,150 434,742 892
NEWS CORP NEW COM 65249B109 66,732 2,624,134 SH   DFND 01,08 83,825 2,540,309 0
NEWS CORP NEW CL A 65249B109 5,360 210,769 SH   OTR 01,08 0 210,769 0
NEWS CORP NEW COM 65249B208 180 7,673 SH   OTR 1 7,389 177 107
NEWS CORP NEW COM 65249B208 1,627 69,365 SH   DFND 9 69,365 0 0
NEWS CORP NEW COM 65249B208 4,627 197,247 SH   DFND 1 92,992 103,978 277
NEWS CORP NEW COM 65249B208 18,376 783,289 SH   DFND 01,08 9,973 773,316 0
NEWS CORP NEW CL B 65249B208 63 2,693 SH   OTR 01,08 1,328 0 1,365
NEWS CORP NEW CL B 65249B208 1,671 71,228 SH   OTR 01,08 0 71,228 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1 263 SH   OTR 1 263 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 113 30,500 SH   DFND 9 30,500 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 502 134,976 SH   DFND 1 16,961 118,015 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 5,572 1,497,874 SH   DFND 01,08 47,489 1,450,385 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 286 76,769 SH   OTR 01,08 0 76,769 0
NEXSTAR MEDIA GROUP INC COM 65336K103 516 3,672 SH   OTR 1 3,378 253 41
NEXSTAR MEDIA GROUP INC COM 65336K103 1,252 8,917 SH   DFND 9 8,917 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 4,903 34,915 SH   DFND 1 16,919 17,996 0
NEXSTAR MEDIA GROUP INC COM 65336K103 26,777 190,682 SH   DFND 01,08 20,035 170,647 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,174 15,480 SH   OTR 01,08 0 15,480 0
NEXTERA ENERGY INC COM 65339F101 64,576 854,071 SH   OTR 1 734,431 110,440 9,200
NEXTERA ENERGY INC COM 65339F101 235,848 3,119,273 SH   DFND 9 3,119,273 0 0
NEXTERA ENERGY INC COM 65339F101 503,039 6,653,078 SH   DFND 1 4,532,020 2,070,582 50,476
NEXTERA ENERGY INC COM 65339F101 1,035,691 13,697,809 SH   DFND 01,08 1,087,016 12,610,793 0
NEXTERA ENERGY INC COM 65339F101 238 3,151 SH   OTR 01,08 800 0 2,351
NEXTERA ENERGY INC COM 65339F101 52,873 699,280 SH   OTR 01,08 0 699,280 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 186 2,556 SH   DFND 1 2,119 437 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 277 3,800 SH   OTR 1 3,695 105 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 603 8,269 SH   DFND 9 8,269 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 1,633 22,412 SH   DFND 01,08 2,382 20,030 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,973 27,079 SH   OTR 01,08 0 27,079 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 98 2,130 SH   OTR 1 1,679 451 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,781 38,632 SH   DFND 1 21,019 17,436 177
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,682 58,183 SH   DFND 9 58,183 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 12,313 267,148 SH   DFND 01,08 53,992 213,156 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 412 8,944 SH   OTR 01,08 0 8,944 0
NEXTDECADE CORP COM 65342K105 48 17,978 SH   DFND 1 1,733 16,245 0
NEXTDECADE CORP COM 65342K105 931 348,640 SH   DFND 01,08 0 348,640 0
NEXTDECADE CORP COM 65342K105 115 43,000 SH   OTR 01,08 0 43,000 0
NI HLDGS INC COM 65342T106 126 6,794 SH   DFND 1 586 6,208 0
NI HLDGS INC COM 65342T106 1,376 74,460 SH   DFND 01,08 0 74,460 0
NI HLDGS INC COM 65342T106 140 7,602 SH   OTR 01,08 0 7,602 0
NEXTGEN HEALTHCARE INC COM 65343C102 25 1,385 SH   OTR 1 1,064 321 0
NEXTGEN HEALTHCARE INC COM 65343C102 210 11,619 SH   DFND 9 11,619 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 3,089 170,665 SH   DFND 1 9,943 160,340 382
NEXTGEN HEALTHCARE INC COM 65343C102 10,319 570,093 SH   DFND 01,08 25,725 544,368 0
NEXTGEN HEALTHCARE INC COM 65343C102 433 23,907 SH   OTR 01,08 0 23,907 0
NEXTCURE INC COM 65343E108 16 1,552 SH   DFND 9 1,552 0 0
NEXTCURE INC COM 65343E108 159 15,848 SH   DFND 1 5,318 10,530 0
NEXTCURE INC COM 65343E108 1,589 158,775 SH   DFND 01,08 6,980 151,795 0
NEXTCURE INC COM 65343E108 99 9,848 SH   OTR 01,08 0 9,848 0
NEXIMMUNE INC COM 65344D109 95 4,987 SH   DFND 1 1,608 3,379 0
NEXIMMUNE INC COM 65344D109 1,091 57,195 SH   DFND 01,08 0 57,195 0
NEXIMMUNE INC COM 65344D109 147 7,689 SH   OTR 01,08 0 7,689 0
NICE LTD COM 653656108 33 150 SH   DFND 01,08 150 0 0
NICE LTD COM 653656108 48 221 SH   OTR 1 185 36 0
NICE LTD COM 653656108 370 1,697 SH   DFND 1 1,488 209 0
NICE LTD SPONSORED ADR 653656108 4,879 22,383 SH   OTR 01,08 0 22,383 0
NICHOLAS FINL INC BC COM 65373J209 149 14,081 SH   DFND 01,08 0 14,081 0
NICOLET BANKSHARES INC COM 65406E102 144 1,721 SH   DFND 9 1,721 0 0
NICOLET BANKSHARES INC COM 65406E102 776 9,302 SH   DFND 1 585 8,717 0
NICOLET BANKSHARES INC COM 65406E102 7,271 87,121 SH   DFND 01,08 4,758 82,363 0
NICOLET BANKSHARES INC COM 65406E102 297 3,564 SH   OTR 01,08 0 3,564 0
NIKE INC COM 654106103 94,829 713,587 SH   OTR 1 602,623 68,613 42,351
NIKE INC COM 654106103 267,755 2,014,859 SH   DFND 9 2,014,859 0 0
NIKE INC COM 654106103 702,771 5,288,370 SH   DFND 1 3,827,571 1,415,117 45,682
NIKE INC COM 654106103 1,412,759 10,631,041 SH   DFND 01,08 2,157,364 8,473,677 0
NIKE INC CL B 654106103 240 1,807 SH   OTR 01,08 166 0 1,641
NIKE INC CL B 654106103 74,749 562,489 SH   OTR 01,08 0 562,489 0
NIKOLA CORP COM 654110105 61 4,366 SH   DFND 1 4,366 0 0
NIKOLA CORP COM 654110105 210 15,110 SH   DFND 9 15,110 0 0
NIKOLA CORP COM 654110105 4,307 310,097 SH   DFND 01,08 5,830 304,267 0
9 METERS BIOPHARMA INC COM 654405109 375 320,745 SH   DFND 01,08 0 320,745 0
NINE ENERGY SERVICE INC COM 65441V101 90 39,288 SH   DFND 01,08 607 38,681 0
908 DEVICES INC COM 65443P102 292 6,014 SH   DFND 1 1,852 4,162 0
908 DEVICES INC COM 65443P102 3,055 62,986 SH   DFND 01,08 0 62,986 0
908 DEVICES INC COM 65443P102 453 9,348 SH   OTR 01,08 0 9,348 0
NISOURCE INC COM 65473P105 311 12,905 SH   OTR 1 11,817 891 197
NISOURCE INC COM 65473P105 14,094 584,553 SH   DFND 9 584,553 0 0
NISOURCE INC COM 65473P105 23,300 966,418 SH   DFND 1 225,586 740,461 371
NISOURCE INC COM 65473P105 61,673 2,557,965 SH   DFND 01,08 68,596 2,489,369 0
NISOURCE INC COM 65473P105 3,371 139,815 SH   OTR 01,08 0 139,815 0
NIU TECHNOLOGIES COM 65481N100 2 56 SH   OTR 1 56 0 0
NIU TECHNOLOGIES COM 65481N100 79 2,158 SH   DFND 1 2,158 0 0
NIU TECHNOLOGIES COM 65481N100 1,206 32,905 SH   DFND 01,08 32,905 0 0
NLIGHT INC COM 65487K100 14 430 SH   OTR 1 430 0 0
NLIGHT INC COM 65487K100 224 6,915 SH   DFND 9 6,915 0 0
NLIGHT INC COM 65487K100 1,790 55,250 SH   DFND 1 20,926 34,324 0
NLIGHT INC COM 65487K100 11,652 359,618 SH   DFND 01,08 16,588 343,030 0
NLIGHT INC COM 65487K100 489 15,107 SH   OTR 01,08 0 15,107 0
NKARTA INC COM 65487U108 28 848 SH   DFND 9 848 0 0
NKARTA INC COM 65487U108 799 24,289 SH   DFND 1 5,509 18,780 0
NKARTA INC COM 65487U108 6,082 184,873 SH   DFND 01,08 5,723 179,150 0
NKARTA INC COM 65487U108 383 11,630 SH   OTR 01,08 0 11,630 0
NOAH HLDGS LTD COM 65487X102 7 162 SH   OTR 1 131 31 0
NOAH HLDGS LTD COM 65487X102 290 6,525 SH   DFND 1 2,532 3,993 0
NOAH HLDGS LTD COM 65487X102 2,286 51,478 SH   DFND 9 51,478 0 0
NOAH HLDGS LTD COM 65487X102 6,331 142,600 SH   DFND 01,08 142,600 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 713 16,058 SH   OTR 01,08 0 16,058 0
NOKIA CORP COM 654902204 804 202,944 SH   OTR 1 195,963 6,981 0
NOKIA CORP COM 654902204 2,900 732,266 SH   DFND 01,08 386,311 345,955 0
NOKIA CORP COM 654902204 5,997 1,514,286 SH   DFND 1 1,466,173 45,119 2,994
NOKIA CORP SPONSORED ADR 654902204 8,019 2,024,996 SH   OTR 01,08 0 2,024,996 0
NOMURA HLDGS INC COM 65535H208 1,027 191,529 SH   OTR 1 182,732 8,797 0
NOMURA HLDGS INC COM 65535H208 4,506 840,659 SH   DFND 01,08 409,776 430,883 0
NOMURA HLDGS INC COM 65535H208 7,238 1,350,420 SH   DFND 1 1,317,680 29,667 3,073
NOMURA HLDGS INC SPONSORED ADR 65535H208 6,184 1,153,730 SH   OTR 01,08 0 1,153,730 0
NOODLES & CO COM 65540B105 268 25,906 SH   DFND 1 5,979 19,927 0
NOODLES & CO COM 65540B105 2,796 270,113 SH   DFND 01,08 0 270,113 0
NOODLES & CO COM CL A 65540B105 168 16,184 SH   OTR 01,08 0 16,184 0
NORDSON CORP COM 655663102 340 1,713 SH   OTR 1 1,641 23 49
NORDSON CORP COM 655663102 8,376 42,158 SH   DFND 1 13,559 28,473 126
NORDSON CORP COM 655663102 10,709 53,900 SH   DFND 9 53,900 0 0
NORDSON CORP COM 655663102 84,418 424,896 SH   DFND 01,08 12,115 412,781 0
NORDSON CORP COM 655663102 4,119 20,733 SH   OTR 01,08 0 20,733 0
NORDSTROM INC COM 655664100 571 15,087 SH   DFND 9 15,087 0 0
NORDSTROM INC COM 655664100 584 15,410 SH   OTR 1 13,940 945 525
NORDSTROM INC COM 655664100 3,489 92,129 SH   DFND 1 59,878 31,218 1,033
NORDSTROM INC COM 655664100 31,446 830,356 SH   DFND 01,08 13,113 817,243 0
NORDSTROM INC COM 655664100 2,132 56,303 SH   OTR 01,08 0 56,303 0
NORFOLK SOUTHN CORP COM 655844108 51,322 191,129 SH   OTR 1 156,386 27,585 7,158
NORFOLK SOUTHN CORP COM 655844108 107,045 398,648 SH   DFND 9 398,648 0 0
NORFOLK SOUTHN CORP COM 655844108 317,623 1,182,867 SH   DFND 1 861,728 303,107 18,032
NORFOLK SOUTHN CORP COM 655844108 618,718 2,304,178 SH   DFND 01,08 675,004 1,629,174 0
NORFOLK SOUTHN CORP COM 655844108 210 782 SH   OTR 01,08 0 0 782
NORFOLK SOUTHN CORP COM 655844108 24,135 89,882 SH   OTR 01,08 0 89,882 0
NORTHEAST BK LEWISTON ME COM 66405S100 165 6,250 SH   DFND 1 1,257 4,993 0
NORTHEAST BK LEWISTON ME COM 66405S100 1,767 66,974 SH   DFND 01,08 0 66,974 0
NORTHEAST BK LEWISTON ME COM 66405S100 79 2,977 SH   OTR 01,08 0 2,977 0
NORTHERN OIL AND GAS INC MN COM 665531307 44 3,671 SH   DFND 1 0 3,671 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,188 98,304 SH   DFND 01,08 4,311 93,993 0
NORTHERN OIL AND GAS INC MN COM 665531307 260 21,489 SH   OTR 01,08 0 21,489 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 215 14,149 SH   DFND 01,08 619 13,530 0
NORTHERN TR CORP COM 665859104 34,644 329,598 SH   DFND 9 329,598 0 0
NORTHERN TR CORP COM 665859104 82,374 783,698 SH   DFND 1 356,998 303,049 123,651
NORTHERN TR CORP COM 665859104 140,260 1,334,408 SH   DFND 01,08 19,675 1,314,733 0
NORTHERN TR CORP COM 665859104 441,674 4,202,017 SH   OTR 1 1,670,801 46,406 2,484,810
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NORTHFIELD BANCORP INC DEL COM 66611T108 34 2,107 SH   OTR 1 1,647 460 0
NORTHFIELD BANCORP INC DEL COM 66611T108 166 10,417 SH   DFND 9 10,417 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 920 57,806 SH   DFND 1 11,715 45,750 341
NORTHFIELD BANCORP INC DEL COM 66611T108 7,857 493,546 SH   DFND 01,08 29,300 464,246 0
NORTHFIELD BANCORP INC DEL COM 66611T108 297 18,628 SH   OTR 01,08 0 18,628 0
NORTHRIM BANCORP INC COM 666762109 6 133 SH   OTR 1 133 0 0
NORTHRIM BANCORP INC COM 666762109 371 8,717 SH   DFND 1 1,500 7,217 0
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NORTHRIM BANCORP INC COM 666762109 94 2,209 SH   OTR 01,08 0 2,209 0
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NORTHROP GRUMMAN CORP COM 666807102 80,911 250,004 SH   DFND 1 146,324 103,250 430
NORTHROP GRUMMAN CORP COM 666807102 337,747 1,043,588 SH   DFND 01,08 23,968 1,019,620 0
NORTHROP GRUMMAN CORP COM 666807102 19,252 59,485 SH   OTR 01,08 0 59,485 0
NORTHWEST BANCSHARES INC MD COM 667340103 84 5,792 SH   OTR 1 3,740 2,052 0
NORTHWEST BANCSHARES INC MD COM 667340103 351 24,324 SH   DFND 9 24,324 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 9,294 643,152 SH   DFND 1 22,972 619,246 934
NORTHWEST BANCSHARES INC MD COM 667340103 17,085 1,182,356 SH   DFND 01,08 15,903 1,166,453 0
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NORTHWEST NAT HLDG CO COM 66765N105 83 1,531 SH   OTR 1 1,064 467 0
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NORTHWEST NAT HLDG CO COM 66765N105 1,823 33,787 SH   DFND 1 6,153 27,634 0
NORTHWEST NAT HLDG CO COM 66765N105 16,933 313,859 SH   DFND 01,08 13,412 300,447 0
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NORTHWEST PIPE CO COM 667746101 6 185 SH   OTR 1 185 0 0
NORTHWEST PIPE CO COM 667746101 433 12,944 SH   DFND 1 752 12,192 0
NORTHWEST PIPE CO COM 667746101 3,062 91,631 SH   DFND 01,08 5,093 86,538 0
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NOVAGOLD RES INC COM 66987E206 2,010 229,452 SH   DFND 1 79,113 150,339 0
NOVAGOLD RES INC COM 66987E206 14,880 1,698,652 SH   DFND 01,08 29,581 1,669,071 0
NOVAGOLD RES INC COM NEW 66987E206 1,036 118,218 SH   OTR 01,08 0 118,218 0
NOVABAY PHARMACEUTICALS INC COM 66987P201 26 28,322 SH   DFND 01,08 0 28,322 0
NOVARTIS AG COM 66987V109 27,995 327,505 SH   DFND 01,08 137,828 189,677 0
NOVARTIS AG COM 66987V109 29,178 341,341 SH   OTR 1 304,467 27,838 9,036
NOVARTIS AG COM 66987V109 194,496 2,275,335 SH   DFND 1 2,235,940 30,396 8,999
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NOVAN INC COM 66988N106 385 246,759 SH   DFND 01,08 0 246,759 0
NOVAN INC COM 66988N106 84 53,802 SH   OTR 01,08 0 53,802 0
NOVAVAX INC COM 670002401 16 87 SH   OTR 1 54 33 0
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NOVANTA INC COM 67000B104 945 7,163 SH   DFND 9 7,163 0 0
NOVANTA INC COM 67000B104 6,154 46,662 SH   DFND 1 17,485 29,177 0
NOVANTA INC COM 67000B104 45,102 341,965 SH   DFND 01,08 13,429 328,536 0
NOVANTA INC COM 67000B104 1,662 12,599 SH   OTR 01,08 0 12,599 0
NOVO-NORDISK A S COM 670100205 9,159 135,855 SH   OTR 1 95,471 3,634 36,750
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NOVO-NORDISK A S COM 670100205 60,195 892,843 SH   DFND 1 696,979 194,386 1,478
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NOW INC COM 67011P100 35 3,453 SH   OTR 1 2,935 518 0
NOW INC COM 67011P100 231 22,918 SH   DFND 9 22,918 0 0
NOW INC COM 67011P100 1,069 105,964 SH   DFND 1 25,898 78,977 1,089
NOW INC COM 67011P100 11,257 1,115,674 SH   DFND 01,08 45,296 1,070,378 0
NOW INC COM 67011P100 396 39,231 SH   OTR 01,08 0 39,231 0
NU SKIN ENTERPRISES INC COM 67018T105 554 10,469 SH   DFND 9 10,469 0 0
NU SKIN ENTERPRISES INC COM 67018T105 560 10,594 SH   OTR 1 9,761 783 50
NU SKIN ENTERPRISES INC COM 67018T105 12,369 233,859 SH   DFND 1 112,419 121,258 182
NU SKIN ENTERPRISES INC COM 67018T105 29,728 562,078 SH   DFND 01,08 115,777 446,301 0
NU SKIN ENTERPRISES INC CL A 67018T105 959 18,141 SH   OTR 01,08 0 18,141 0
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NUANCE COMMUNICATIONS INC COM 67020Y100 2,574 58,978 SH   DFND 9 58,978 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5,645 129,358 SH   DFND 1 75,260 54,098 0
NUANCE COMMUNICATIONS INC COM 67020Y100 48,789 1,117,980 SH   DFND 01,08 17,674 1,100,306 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6 141 SH   OTR 01,08 0 0 141
NUANCE COMMUNICATIONS INC COM 67020Y100 4,439 101,709 SH   OTR 01,08 0 101,709 0
NUCOR CORP COM 670346105 7,997 99,629 SH   OTR 1 81,693 14,023 3,913
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NUCOR CORP COM 670346105 79,194 986,598 SH   DFND 1 546,424 405,863 34,311
NUCOR CORP COM 670346105 233,170 2,904,825 SH   DFND 01,08 968,202 1,936,623 0
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NUSTAR ENERGY LP COM 67058H102 129 7,547 SH   DFND 1 0 7,547 0
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NUSTAR ENERGY LP UNIT COM 67058H102 666 38,961 SH   OTR 01,08 0 38,961 0
NUTANIX INC COM 67059N108 157 5,903 SH   OTR 1 5,756 0 147
NUTANIX INC COM 67059N108 1,075 40,462 SH   DFND 9 40,462 0 0
NUTANIX INC COM 67059N108 3,283 123,592 SH   DFND 1 80,709 42,827 56
NUTANIX INC COM 67059N108 20,956 788,995 SH   DFND 01,08 16,085 772,910 0
NUTANIX INC CL A 67059N108 1,936 72,888 SH   OTR 01,08 0 72,888 0
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ONESPAN INC COM 68287N100 1,162 47,415 SH   DFND 1 13,319 33,853 243
ONESPAN INC COM 68287N100 8,705 355,310 SH   DFND 01,08 12,341 342,969 0
ONESPAN INC COM 68287N100 353 14,411 SH   OTR 01,08 0 14,411 0
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ONTO INNOVATION INC COM 683344105 4,034 61,393 SH   DFND 1 11,853 49,169 371
ONTO INNOVATION INC COM 683344105 32,023 487,334 SH   DFND 01,08 17,510 469,824 0
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ONTRAK INC COM 683373104 455 13,983 SH   DFND 1 2,667 11,316 0
ONTRAK INC COM 683373104 2,731 83,878 SH   DFND 01,08 5,884 77,994 0
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ON24 INC COM 68339B104 351 7,237 SH   DFND 1 2,024 5,213 0
ON24 INC COM 68339B104 3,706 76,388 SH   DFND 01,08 0 76,388 0
ON24 INC COM 68339B104 770 15,868 SH   OTR 01,08 0 15,868 0
OOMA INC COM 683416101 329 20,751 SH   DFND 1 7,030 13,721 0
OOMA INC COM 683416101 3,032 191,274 SH   DFND 01,08 0 191,274 0
OOMA INC COM 683416101 128 8,099 SH   OTR 01,08 0 8,099 0
OPENDOOR TECHNOLOGIES INC COM 683712103 13,688 645,946 SH   DFND 01,08 0 645,946 0
OPEN TEXT CORP COM 683715106 588 12,320 SH   OTR 1 12,226 94 0
OPEN TEXT CORP COM 683715106 613 12,847 SH   DFND 01,08 731 12,116 0
OPEN TEXT CORP COM 683715106 4,077 85,454 SH   DFND 1 83,901 1,437 116
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OPEN LENDING CORP COM 68373J104 326 9,206 SH   DFND 9 9,206 0 0
OPEN LENDING CORP COM 68373J104 7,028 198,433 SH   DFND 01,08 4,598 193,835 0
OPEN LENDING CORP COM CL A 68373J104 1,603 45,243 SH   OTR 01,08 0 45,243 0
OPGEN INC COM 68373L307 2 679 SH   DFND 1 679 0 0
OPGEN INC COM 68373L307 103 41,364 SH   DFND 01,08 0 41,364 0
OPIANT PHARMACEUTICALS INC COM 683750103 107 10,056 SH   DFND 1 0 10,056 0
OPIANT PHARMACEUTICALS INC COM 683750103 236 22,234 SH   DFND 01,08 7,532 14,702 0
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OPKO HEALTH INC COM 68375N103 373 86,880 SH   DFND 9 86,880 0 0
OPKO HEALTH INC COM 68375N103 7,171 1,671,636 SH   DFND 1 61,446 1,610,190 0
OPKO HEALTH INC COM 68375N103 16,460 3,836,905 SH   DFND 01,08 141,097 3,695,808 0
OPKO HEALTH INC COM 68375N103 1,026 239,067 SH   OTR 01,08 0 239,067 0
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OPPENHEIMER HLDGS INC COM 683797104 3,269 81,618 SH   DFND 01,08 1,961 79,657 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 180 4,489 SH   OTR 01,08 0 4,489 0
ORACLE CORP COM 68389X105 52,403 746,795 SH   OTR 1 613,612 100,205 32,978
ORACLE CORP COM 68389X105 231,845 3,304,044 SH   DFND 9 3,304,044 0 0
ORACLE CORP COM 68389X105 437,525 6,235,216 SH   DFND 1 4,089,838 2,120,025 25,353
ORACLE CORP COM 68389X105 1,137,003 16,203,545 SH   DFND 01,08 3,501,143 12,702,402 0
ORACLE CORP COM 68389X105 73,708 1,050,427 SH   OTR 01,08 0 1,050,427 0
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OPTIMIZERX CORP COM 68401U204 8,367 171,623 SH   DFND 01,08 18,582 153,041 0
OPTIMIZERX CORP COM NEW 68401U204 292 5,997 SH   OTR 01,08 0 5,997 0
ORAGENICS INC COM 684023302 165 181,383 SH   DFND 01,08 0 181,383 0
OPTION CARE HEALTH INC COM 68404L201 73 4,096 SH   DFND 9 4,096 0 0
OPTION CARE HEALTH INC COM 68404L201 1,522 85,809 SH   DFND 1 32,522 53,287 0
OPTION CARE HEALTH INC COM 68404L201 14,010 789,756 SH   DFND 01,08 10,776 778,980 0
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OPTINOSE INC COM 68404V100 70 18,891 SH   OTR 01,08 0 18,891 0
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ORANGE COM 684060106 4,651 377,176 SH   DFND 01,08 209,009 168,167 0
ORANGE COM 684060106 8,064 653,981 SH   DFND 1 636,715 15,537 1,729
ORANGE SPONSORED ADR 684060106 11,702 949,104 SH   OTR 01,08 0 949,104 0
ORASURE TECHNOLOGIES INC COM 68554V108 31 2,636 SH   OTR 1 1,771 865 0
ORASURE TECHNOLOGIES INC COM 68554V108 168 14,437 SH   DFND 9 14,437 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,026 87,911 SH   DFND 1 22,448 64,977 486
ORASURE TECHNOLOGIES INC COM 68554V108 8,594 736,438 SH   DFND 01,08 26,209 710,229 0
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ORBCOMM INC COM 68555P100 215 28,217 SH   OTR 01,08 0 28,217 0
ORBITAL ENERGY GROUP INC COM 68559A109 332 54,408 SH   DFND 01,08 0 54,408 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 320 44,134 SH   OTR 01,08 0 44,134 0
ORCHID IS CAP INC COM 68571X103 1 107 SH   OTR 1 107 0 0
ORCHID IS CAP INC COM 68571X103 385 64,031 SH   DFND 1 6,804 57,227 0
ORCHID IS CAP INC COM 68571X103 4,514 751,045 SH   DFND 01,08 19,265 731,780 0
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ORGANOGENESIS HLDGS INC COM 68621F102 4,795 263,175 SH   DFND 01,08 0 263,175 0
ORGANOGENESIS HLDGS INC COM 68621F102 814 44,702 SH   OTR 01,08 0 44,702 0
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ORIGIN BANCORP INC COM 68621T102 690 16,267 SH   DFND 1 2,125 14,142 0
ORIGIN BANCORP INC COM 68621T102 8,516 200,795 SH   DFND 01,08 5,753 195,042 0
ORIGIN BANCORP INC COM 68621T102 356 8,388 SH   OTR 01,08 0 8,388 0
ORIC PHARMACEUTICALS INC COM 68622P109 59 2,390 SH   DFND 9 2,390 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 523 21,362 SH   DFND 1 6,950 14,412 0
ORIC PHARMACEUTICALS INC COM 68622P109 4,758 194,204 SH   DFND 01,08 1,668 192,536 0
ORIC PHARMACEUTICALS INC COM 68622P109 314 12,801 SH   OTR 01,08 0 12,801 0
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ORION ENERGY SYSTEMS INC COM 686275108 1,665 239,241 SH   DFND 01,08 273 238,968 0
ORION ENERGY SYSTEMS INC COM 686275108 76 10,975 SH   OTR 01,08 0 10,975 0
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ORIX CORP COM 686330101 3,432 40,474 SH   DFND 01,08 11,613 28,861 0
ORIX CORP COM 686330101 8,321 98,134 SH   DFND 1 95,162 2,736 236
ORIX CORP SPONSORED ADR 686330101 7,779 91,749 SH   OTR 01,08 0 91,749 0
ORMAT TECHNOLOGIES INC COM 686688102 12 153 SH   OTR 1 139 14 0
ORMAT TECHNOLOGIES INC COM 686688102 658 8,381 SH   DFND 9 8,381 0 0
ORMAT TECHNOLOGIES INC COM 686688102 5,786 73,677 SH   DFND 1 16,122 57,555 0
ORMAT TECHNOLOGIES INC COM 686688102 33,677 428,843 SH   DFND 01,08 14,400 414,443 0
ORMAT TECHNOLOGIES INC COM 686688102 1,569 19,975 SH   OTR 01,08 0 19,975 0
ORRSTOWN FINL SVCS INC COM 687380105 162 7,281 SH   DFND 1 546 6,735 0
ORRSTOWN FINL SVCS INC COM 687380105 2,151 96,447 SH   DFND 01,08 823 95,624 0
ORRSTOWN FINL SVCS INC COM 687380105 90 4,015 SH   OTR 01,08 0 4,015 0
ORTHOPEDIATRICS CORP COM 68752L100 141 2,895 SH   DFND 9 2,895 0 0
ORTHOPEDIATRICS CORP COM 68752L100 934 19,166 SH   OTR 1 6,913 12,188 65
ORTHOPEDIATRICS CORP COM 68752L100 4,135 84,828 SH   DFND 1 69,456 14,811 561
ORTHOPEDIATRICS CORP COM 68752L100 6,131 125,756 SH   DFND 01,08 2,809 122,947 0
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ORTHOPEDIATRICS CORP COM 68752L100 340 6,977 SH   OTR 01,08 0 6,977 0
ORTHOFIX MED INC COM 68752M108 33 762 SH   OTR 1 449 313 0
ORTHOFIX MED INC COM 68752M108 212 4,901 SH   DFND 9 4,901 0 0
ORTHOFIX MED INC COM 68752M108 937 21,619 SH   DFND 1 2,744 18,724 151
ORTHOFIX MED INC COM 68752M108 8,431 194,481 SH   DFND 01,08 9,522 184,959 0
ORTHOFIX MED INC COM 68752M108 302 6,962 SH   OTR 01,08 0 6,962 0
OSHKOSH CORP COM 688239201 108 912 SH   OTR 1 561 326 25
OSHKOSH CORP COM 688239201 986 8,309 SH   DFND 9 8,309 0 0
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OSHKOSH CORP COM 688239201 59,898 504,784 SH   DFND 01,08 7,730 497,054 0
OSHKOSH CORP COM 688239201 2,895 24,399 SH   OTR 01,08 0 24,399 0
OTELCO INC COM 688823301 46 3,933 SH   DFND 1 0 3,933 0
OTELCO INC COM 688823301 87 7,370 SH   DFND 01,08 0 7,370 0
OTIS WORLDWIDE CORP COM 68902V107 8,193 119,690 SH   OTR 1 95,578 22,605 1,507
OTIS WORLDWIDE CORP COM 68902V107 42,272 617,566 SH   DFND 9 617,566 0 0
OTIS WORLDWIDE CORP COM 68902V107 70,245 1,026,219 SH   DFND 1 562,739 460,560 2,920
OTIS WORLDWIDE CORP COM 68902V107 182,550 2,666,915 SH   DFND 01,08 50,729 2,616,186 0
OTIS WORLDWIDE CORP COM 68902V107 10,591 154,733 SH   OTR 01,08 0 154,733 0
OTONOMY INC COM 68906L105 1 400 SH   DFND 1 0 400 0
OTONOMY INC COM 68906L105 265 103,971 SH   DFND 01,08 8,021 95,950 0
OTONOMY INC COM 68906L105 44 17,240 SH   OTR 01,08 0 17,240 0
OTTER TAIL CORP COM 689648103 22 478 SH   OTR 1 414 64 0
OTTER TAIL CORP COM 689648103 205 4,432 SH   DFND 9 4,432 0 0
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OTTER TAIL CORP COM 689648103 18,307 396,507 SH   DFND 01,08 20,063 376,444 0
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OVERSEAS SHIPHOLDING GROUP I COM 69036R863 1,201 583,114 SH   DFND 01,08 1,927 581,187 0
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OVID THERAPEUTICS INC COM 690469101 177 43,913 SH   DFND 1 16,119 27,794 0
OVID THERAPEUTICS INC COM 690469101 1,670 415,316 SH   DFND 01,08 2,100 413,216 0
OVID THERAPEUTICS INC COM 690469101 91 22,634 SH   OTR 01,08 0 22,634 0
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OVINTIV INC COM 69047Q102 58,446 2,453,670 SH   DFND 01,08 88,058 2,365,612 0
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OWENS & MINOR INC NEW COM 690732102 298 7,931 SH   OTR 1 6,048 1,883 0
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OWENS & MINOR INC NEW COM 690732102 6,994 186,058 SH   DFND 1 18,742 166,848 468
OWENS & MINOR INC NEW COM 690732102 27,559 733,157 SH   DFND 01,08 22,726 710,431 0
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OZON HLDGS PLC SPONSORED ADS 69269L104 4,076 72,691 SH   OTR 01,08 0 72,691 0
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PHX MINERALS INC COM 69291A100 142 49,509 SH   DFND 01,08 7,720 41,789 0
P A M TRANSN SVCS INC COM 693149106 174 2,821 SH   DFND 1 242 2,579 0
P A M TRANSN SVCS INC COM 693149106 1,213 19,656 SH   DFND 01,08 2,119 17,537 0
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PBF ENERGY INC COM 69318G106 14,311 1,011,408 SH   DFND 01,08 30,794 980,614 0
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PC CONNECTION INC COM 69318J100 15 327 SH   OTR 1 233 94 0
PC CONNECTION INC COM 69318J100 67 1,454 SH   DFND 9 1,454 0 0
PC CONNECTION INC COM 69318J100 6,018 129,719 SH   DFND 01,08 11,304 118,415 0
PC CONNECTION INC COM 69318J100 12,580 271,179 SH   DFND 1 1,187 269,992 0
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PCTEL INC COM 69325Q105 1,217 175,144 SH   DFND 01,08 12,808 162,336 0
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PDC ENERGY INC COM 69327R101 8,894 258,534 SH   DFND 1 24,280 233,489 765
PDC ENERGY INC COM 69327R101 34,837 1,012,705 SH   DFND 01,08 35,874 976,831 0
PDC ENERGY INC COM 69327R101 1,225 35,602 SH   OTR 01,08 0 35,602 0
PDF SOLUTIONS INC COM 693282105 22 1,234 SH   OTR 1 677 557 0
PDF SOLUTIONS INC COM 693282105 111 6,215 SH   DFND 9 6,215 0 0
PDF SOLUTIONS INC COM 693282105 1,199 67,429 SH   DFND 1 11,461 55,968 0
PDF SOLUTIONS INC COM 693282105 5,588 314,277 SH   DFND 01,08 13,431 300,846 0
PDF SOLUTIONS INC COM 693282105 232 13,070 SH   OTR 01,08 0 13,070 0
PG&E CORP COM 69331C108 22 1,891 SH   OTR 1 1,891 0 0
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PG&E CORP COM 69331C108 10,338 882,797 SH   DFND 1 189,584 693,213 0
PG&E CORP COM 69331C108 65,446 5,588,864 SH   DFND 01,08 102,880 5,485,984 0
PG&E CORP COM 69331C108 8,292 708,132 SH   OTR 01,08 0 708,132 0
PGT INNOVATIONS INC COM 69336V101 57 2,275 SH   OTR 1 1,332 943 0
PGT INNOVATIONS INC COM 69336V101 303 11,982 SH   DFND 9 11,982 0 0
PGT INNOVATIONS INC COM 69336V101 1,683 66,669 SH   DFND 1 15,793 50,416 460
PGT INNOVATIONS INC COM 69336V101 14,821 586,977 SH   DFND 01,08 22,496 564,481 0
PGT INNOVATIONS INC COM 69336V101 535 21,199 SH   OTR 01,08 0 21,199 0
PJT PARTNERS INC COM 69343T107 14 201 SH   OTR 1 159 42 0
PJT PARTNERS INC COM 69343T107 260 3,837 SH   DFND 9 3,837 0 0
PJT PARTNERS INC COM 69343T107 1,952 28,848 SH   DFND 1 9,139 19,709 0
PJT PARTNERS INC COM 69343T107 15,201 224,697 SH   DFND 01,08 6,761 217,936 0
PJT PARTNERS INC COM CL A 69343T107 611 9,031 SH   OTR 01,08 0 9,031 0
PLDT INC COM 69344D408 12 475 SH   OTR 1 366 109 0
PLDT INC COM 69344D408 295 11,260 SH   DFND 1 7,294 3,966 0
PLDT INC COM 69344D408 4,277 163,496 SH   DFND 01,08 163,496 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,552 77,257 SH   OTR 1 68,920 6,246 2,091
PNC FINL SVCS GROUP INC COM 693475105 124,023 707,045 SH   DFND 9 707,045 0 0
PNC FINL SVCS GROUP INC COM 693475105 238,925 1,362,095 SH   DFND 1 874,303 482,775 5,017
PNC FINL SVCS GROUP INC COM 693475105 506,256 2,886,131 SH   DFND 01,08 146,327 2,739,804 0
PNC FINL SVCS GROUP INC COM 693475105 194 1,107 SH   OTR 01,08 280 0 827
PNC FINL SVCS GROUP INC COM 693475105 26,538 151,290 SH   OTR 01,08 0 151,290 0
POSCO COM 693483109 143 1,982 SH   DFND 9 1,982 0 0
POSCO COM 693483109 998 13,819 SH   OTR 1 13,214 605 0
POSCO COM 693483109 9,166 126,950 SH   DFND 1 119,015 7,652 283
POSCO COM 693483109 45,838 634,875 SH   DFND 01,08 610,818 24,057 0
POSCO SPONSORED ADR 693483109 8,984 124,433 SH   OTR 01,08 0 124,433 0
PNM RES INC COM 69349H107 79 1,615 SH   OTR 1 1,472 143 0
PNM RES INC COM 69349H107 449 9,146 SH   DFND 9 9,146 0 0
PNM RES INC COM 69349H107 10,853 221,271 SH   DFND 1 15,093 206,178 0
PNM RES INC COM 69349H107 53,950 1,099,902 SH   DFND 01,08 25,882 1,074,020 0
PNM RES INC COM 69349H107 1,502 30,626 SH   OTR 01,08 0 30,626 0
PPG INDS INC COM 693506107 2,339 15,569 SH   OTR 1 14,804 548 217
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PPG INDS INC COM 693506107 78,067 519,548 SH   DFND 1 201,551 317,545 452
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PELOTON INTERACTIVE INC CL A COM 70614W100 11,815 105,078 SH   OTR 01,08 0 105,078 0
PEMBINA PIPELINE CORP COM 706327103 1,018 35,289 SH   OTR 1 32,670 2,619 0
PEMBINA PIPELINE CORP COM 706327103 1,725 59,813 SH   DFND 01,08 15,710 44,103 0
PEMBINA PIPELINE CORP COM 706327103 5,450 188,980 SH   DFND 1 178,502 9,949 529
PEMBINA PIPELINE CORP COM 706327103 5,659 196,222 SH   OTR 01,08 0 196,222 0
PENN NATL GAMING INC COM 707569109 270 2,571 SH   OTR 1 2,515 56 0
PENN NATL GAMING INC COM 707569109 10,837 103,371 SH   DFND 9 103,371 0 0
PENN NATL GAMING INC COM 707569109 33,434 318,909 SH   DFND 1 58,520 260,029 360
PENN NATL GAMING INC COM 707569109 192,939 1,840,322 SH   DFND 01,08 45,557 1,794,765 0
PENN NATL GAMING INC COM 707569109 5,854 55,834 SH   OTR 01,08 0 55,834 0
PENN VA CORP COM 70788V102 9 686 SH   OTR 1 686 0 0
PENN VA CORP COM 70788V102 669 49,900 SH   DFND 1 1,680 48,220 0
PENN VA CORP COM 70788V102 2,000 149,256 SH   DFND 01,08 5,261 143,995 0
PENN VA CORP COM 70788V102 73 5,423 SH   OTR 01,08 0 5,423 0
PENNANT GROUP INC COM 70805E109 276 6,020 SH   DFND 9 6,020 0 0
PENNANT GROUP INC COM 70805E109 1,239 27,059 SH   OTR 1 7,698 19,361 0
PENNANT GROUP INC COM 70805E109 3,844 83,938 SH   DFND 1 55,091 27,798 1,049
PENNANT GROUP INC COM 70805E109 12,104 264,280 SH   DFND 01,08 9,120 255,160 0
PENNANT GROUP INC COM 70805E109 462 10,084 SH   OTR 01,08 0 10,084 0
PENNS WOODS BANCORP INC COM 708430103 1 35 SH   OTR 1 35 0 0
PENNS WOODS BANCORP INC COM 708430103 123 5,117 SH   DFND 1 470 4,647 0
PENNS WOODS BANCORP INC COM 708430103 1,486 61,700 SH   DFND 01,08 875 60,825 0
PENNS WOODS BANCORP INC COM 708430103 61 2,516 SH   OTR 01,08 0 2,516 0
PENNSYLVANIA REAL ESTATE INV COM 709102107 9 4,877 SH   DFND 1 4,506 371 0
PENNSYLVANIA REAL ESTATE INV COM 709102107 287 149,585 SH   DFND 01,08 14,614 134,971 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 54 28,379 SH   OTR 01,08 0 28,379 0
PENNYMAC MTG INVT TR COM 70931T103 66 3,377 SH   OTR 1 2,258 1,119 0
PENNYMAC MTG INVT TR COM 70931T103 384 19,603 SH   DFND 9 19,603 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,658 84,617 SH   DFND 1 23,327 61,290 0
PENNYMAC MTG INVT TR COM 70931T103 18,820 960,194 SH   DFND 01,08 17,714 942,480 0
PENNYMAC MTG INVT TR COM 70931T103 685 34,932 SH   OTR 01,08 0 34,932 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 3 41 SH   OTR 1 41 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 749 11,205 SH   DFND 9 11,205 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 11,801 176,481 SH   DFND 1 6,343 170,138 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 26,237 392,356 SH   DFND 01,08 14,711 377,645 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,652 24,706 SH   OTR 01,08 0 24,706 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 45 SH   OTR 1 32 13 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 532 6,636 SH   DFND 9 6,636 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 10,831 134,984 SH   DFND 01,08 7,280 127,704 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 15,160 188,929 SH   DFND 1 4,309 184,620 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,302 28,683 SH   OTR 01,08 0 28,683 0
PENUMBRA INC COM 70975L107 38 139 SH   OTR 1 96 12 31
PENUMBRA INC COM 70975L107 1,907 7,049 SH   DFND 9 7,049 0 0
PENUMBRA INC COM 70975L107 3,564 13,173 SH   DFND 1 5,370 7,719 84
PENUMBRA INC COM 70975L107 68,616 253,588 SH   DFND 01,08 2,776 250,812 0
PENUMBRA INC COM 70975L107 3,519 13,005 SH   OTR 01,08 0 13,005 0
PEOPLES BANCORP INC COM 709789101 1 24 SH   OTR 1 24 0 0
PEOPLES BANCORP INC COM 709789101 131 3,964 SH   DFND 9 3,964 0 0
PEOPLES BANCORP INC COM 709789101 495 14,927 SH   DFND 1 1,628 13,299 0
PEOPLES BANCORP INC COM 709789101 5,594 168,653 SH   DFND 01,08 5,763 162,890 0
PEOPLES BANCORP INC COM 709789101 232 7,002 SH   OTR 01,08 0 7,002 0
PEOPLES BANCORP N C INC COM 710577107 82 3,456 SH   DFND 1 440 3,016 0
PEOPLES BANCORP N C INC COM 710577107 953 40,320 SH   DFND 01,08 313 40,007 0
PEOPLES BANCORP N C INC COM 710577107 49 2,065 SH   OTR 01,08 0 2,065 0
PEOPLES FINL SVCS CORP COM 711040105 225 5,338 SH   DFND 1 348 4,990 0
PEOPLES FINL SVCS CORP COM 711040105 2,574 60,943 SH   DFND 01,08 1,843 59,100 0
PEOPLES FINL SVCS CORP COM 711040105 109 2,570 SH   OTR 01,08 0 2,570 0
PEOPLES UNITED FINANCIAL INC COM 712704105 579 32,343 SH   OTR 1 27,320 4,624 399
PEOPLES UNITED FINANCIAL INC COM 712704105 5,522 308,468 SH   DFND 9 308,468 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 14,633 817,483 SH   DFND 1 414,363 402,273 847
PEOPLES UNITED FINANCIAL INC COM 712704105 48,811 2,726,848 SH   DFND 01,08 37,883 2,688,965 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,718 151,827 SH   OTR 01,08 0 151,827 0
PEPSICO INC COM 713448108 159,168 1,125,263 SH   OTR 1 950,285 158,267 16,711
PEPSICO INC COM 713448108 327,253 2,313,559 SH   DFND 9 2,313,559 0 0
PEPSICO INC COM 713448108 642,336 4,541,080 SH   DFND 1 2,970,183 1,541,446 29,451
PEPSICO INC COM 713448108 1,346,140 9,516,723 SH   DFND 01,08 342,130 9,174,593 0
PEPSICO INC COM 713448108 38 272 SH   OTR 01,08 0 0 272
PEPSICO INC COM 713448108 69,628 492,242 SH   OTR 01,08 0 492,242 0
PERDOCEO ED CORP COM 71363P106 133 11,088 SH   OTR 1 10,391 697 0
PERDOCEO ED CORP COM 71363P106 158 13,202 SH   DFND 9 13,202 0 0
PERDOCEO ED CORP COM 71363P106 3,113 260,296 SH   DFND 1 207,929 52,367 0
PERDOCEO ED CORP COM 71363P106 8,520 712,398 SH   DFND 01,08 19,344 693,054 0
PERDOCEO ED CORP COM 71363P106 15 1,290 SH   OTR 01,08 0 0 1,290
PERDOCEO ED CORP COM 71363P106 299 24,998 SH   OTR 01,08 0 24,998 0
PERFICIENT INC COM 71375U101 85 1,455 SH   OTR 1 866 589 0
PERFICIENT INC COM 71375U101 400 6,813 SH   DFND 9 6,813 0 0
PERFICIENT INC COM 71375U101 2,563 43,641 SH   DFND 1 14,128 29,256 257
PERFICIENT INC COM 71375U101 20,276 345,305 SH   DFND 01,08 13,089 332,216 0
PERFICIENT INC COM 71375U101 692 11,785 SH   OTR 01,08 0 11,785 0
PERFORMANCE FOOD GROUP CO COM 71377A103 8 134 SH   OTR 1 94 40 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,339 23,235 SH   DFND 9 23,235 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 7,235 125,584 SH   DFND 1 14,791 110,793 0
PERFORMANCE FOOD GROUP CO COM 71377A103 70,906 1,230,785 SH   DFND 01,08 41,749 1,189,036 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,749 47,721 SH   OTR 01,08 0 47,721 0
PERFORMANT FINL CORP COM 71377E105 121 56,148 SH   DFND 01,08 0 56,148 0
PERKINELMER INC COM 714046109 671 5,229 SH   OTR 1 4,938 170 121
PERKINELMER INC COM 714046109 24,764 193,035 SH   DFND 9 193,035 0 0
PERKINELMER INC COM 714046109 30,228 235,622 SH   DFND 1 70,934 164,413 275
PERKINELMER INC COM 714046109 95,817 746,882 SH   DFND 01,08 22,050 724,832 0
PERKINELMER INC COM 714046109 5,129 39,984 SH   OTR 01,08 0 39,984 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 184 25,138 SH   DFND 01,08 1,545 23,593 0
PERMA-PIPE INTL HLDGS INC COM 714167103 83 13,727 SH   DFND 01,08 3,019 10,708 0
PERSPECTA INC COM 715347100 134 4,620 SH   OTR 1 3,942 678 0
PERSPECTA INC COM 715347100 520 17,892 SH   DFND 9 17,892 0 0
PERSPECTA INC COM 715347100 5,439 187,243 SH   DFND 1 70,706 115,923 614
PERSPECTA INC COM 715347100 53,580 1,844,404 SH   DFND 01,08 40,207 1,804,197 0
PERSPECTA INC COM 715347100 1,670 57,470 SH   OTR 01,08 0 57,470 0
PERSONALIS INC COM 71535D106 131 5,332 SH   DFND 9 5,332 0 0
PERSONALIS INC COM 71535D106 812 32,988 SH   DFND 1 8,757 24,231 0
PERSONALIS INC COM 71535D106 6,327 257,080 SH   DFND 01,08 6,680 250,400 0
PERSONALIS INC COM 71535D106 384 15,590 SH   OTR 01,08 0 15,590 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 347 14,695 SH   OTR 1 10,944 3,751 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 1,832 77,476 SH   DFND 01,08 72,491 4,985 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 3,208 135,683 SH   DFND 1 125,325 10,358 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8,356 353,452 SH   OTR 01,08 0 353,452 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 300 13,549 SH   DFND 1 3,186 10,363 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 3,916 176,729 SH   DFND 01,08 0 176,729 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,790 80,788 SH   OTR 01,08 0 80,788 0
PETMED EXPRESS INC COM 716382106 63 1,789 SH   OTR 1 1,270 519 0
PETMED EXPRESS INC COM 716382106 136 3,862 SH   DFND 9 3,862 0 0
PETMED EXPRESS INC COM 716382106 1,012 28,771 SH   DFND 1 10,883 17,888 0
PETMED EXPRESS INC COM 716382106 7,444 211,630 SH   DFND 01,08 7,764 203,866 0
PETMED EXPRESS INC COM 716382106 254 7,233 SH   OTR 01,08 0 7,233 0
PETIQ INC COM 71639T106 162 4,605 SH   DFND 9 4,605 0 0
PETIQ INC COM 71639T106 1,306 37,048 SH   OTR 1 9,725 27,323 0
PETIQ INC COM 71639T106 3,471 98,444 SH   DFND 1 69,738 27,439 1,267
PETIQ INC COM 71639T106 7,565 214,562 SH   DFND 01,08 11,001 203,561 0
PETIQ INC COM CL A 71639T106 364 10,326 SH   OTR 01,08 0 10,326 0
PETROCHINA CO LTD COM 71646E100 34 944 SH   OTR 1 944 0 0
PETROCHINA CO LTD COM 71646E100 844 23,355 SH   DFND 1 19,095 4,260 0
PETROCHINA CO LTD COM 71646E100 5,616 155,361 SH   DFND 01,08 155,025 336 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 846 99,103 SH   OTR 1 98,461 642 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 6,590 771,667 SH   DFND 1 744,891 24,690 2,086
PETROLEO BRASILEIRO SA PETRO COM 71654V101 10,687 1,251,376 SH   DFND 01,08 1,101,655 149,721 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8,535 999,400 SH   OTR 01,08 0 999,400 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 736 86,829 SH   OTR 1 84,984 1,845 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 5,819 686,241 SH   DFND 1 668,999 15,638 1,604
PETROLEO BRASILEIRO SA PETRO COM 71654V408 9,000 1,061,316 SH   DFND 01,08 918,440 142,876 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,259 1,327,728 SH   OTR 01,08 0 1,327,728 0
PFIZER INC COM 717081103 69,885 1,928,930 SH   OTR 1 1,582,210 288,985 57,735
PFIZER INC COM 717081103 329,628 9,098,209 SH   DFND 9 9,098,209 0 0
PFIZER INC COM 717081103 517,373 14,280,235 SH   DFND 1 8,393,266 5,815,973 70,996
PFIZER INC COM 717081103 1,367,556 37,746,507 SH   DFND 01,08 1,698,607 36,047,900 0
PFIZER INC COM 717081103 329 9,080 SH   OTR 01,08 1,975 0 7,105
PFIZER INC COM 717081103 72,101 1,990,090 SH   OTR 01,08 0 1,990,090 0
PFSWEB INC COM 717098206 88 12,973 SH   DFND 1 3,866 9,107 0
PFSWEB INC COM 717098206 973 144,221 SH   DFND 01,08 1,804 142,417 0
PFSWEB INC COM NEW 717098206 49 7,224 SH   OTR 01,08 0 7,224 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 47 13,448 SH   DFND 1 5,070 8,378 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 476 137,602 SH   DFND 01,08 0 137,602 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 56 16,214 SH   OTR 01,08 0 16,214 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 63 1,682 SH   DFND 9 1,682 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 412 10,980 SH   DFND 1 3,838 7,142 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 4,059 108,057 SH   DFND 01,08 0 108,057 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 418 11,137 SH   OTR 01,08 0 11,137 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 22 917 SH   OTR 1 543 374 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 59 2,402 SH   DFND 9 2,402 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 771 31,613 SH   DFND 1 8,744 22,869 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 5,446 223,177 SH   DFND 01,08 12,833 210,344 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 352 14,434 SH   OTR 01,08 0 14,434 0
PHILIP MORRIS INTL INC COM 718172109 25,188 283,846 SH   OTR 1 246,128 22,975 14,743
PHILIP MORRIS INTL INC COM 718172109 135,851 1,530,888 SH   DFND 9 1,530,888 0 0
PHILIP MORRIS INTL INC COM 718172109 224,423 2,528,996 SH   DFND 1 1,428,683 1,088,968 11,345
PHILIP MORRIS INTL INC COM 718172109 897,169 10,110,091 SH   DFND 01,08 393,621 9,716,470 0
PHILIP MORRIS INTL INC COM 718172109 359 4,041 SH   OTR 01,08 1,125 0 2,916
PHILIP MORRIS INTL INC COM 718172109 49,308 555,648 SH   OTR 01,08 0 555,648 0
PHILLIPS 66 COM 718546104 6,450 79,102 SH   OTR 1 70,306 7,086 1,710
PHILLIPS 66 COM 718546104 47,614 583,931 SH   DFND 9 583,931 0 0
PHILLIPS 66 COM 718546104 106,980 1,311,989 SH   DFND 1 759,857 548,170 3,962
PHILLIPS 66 COM 718546104 245,727 3,013,572 SH   DFND 01,08 165,281 2,848,291 0
PHILLIPS 66 COM 718546104 12,708 155,850 SH   OTR 01,08 0 155,850 0
PHOTRONICS INC COM 719405102 30 2,321 SH   OTR 1 1,311 1,010 0
PHOTRONICS INC COM 719405102 177 13,765 SH   DFND 9 13,765 0 0
PHOTRONICS INC COM 719405102 7,007 544,840 SH   DFND 1 9,289 535,039 512
PHOTRONICS INC COM 719405102 8,193 637,116 SH   DFND 01,08 17,496 619,620 0
PHOTRONICS INC COM 719405102 291 22,627 SH   OTR 01,08 0 22,627 0
PHYSICIANS RLTY TR COM 71943U104 128 7,250 SH   OTR 1 7,196 54 0
PHYSICIANS RLTY TR COM 71943U104 9,779 553,416 SH   DFND 9 553,416 0 0
PHYSICIANS RLTY TR COM 71943U104 9,817 555,598 SH   DFND 1 24,647 530,951 0
PHYSICIANS RLTY TR COM 71943U104 54,278 3,071,747 SH   DFND 01,08 441,810 2,629,937 0
PHYSICIANS RLTY TR COM 71943U104 1,328 75,137 SH   OTR 01,08 0 75,137 0
PHREESIA INC COM 71944F106 343 6,583 SH   DFND 9 6,583 0 0
PHREESIA INC COM 71944F106 2,433 46,706 SH   OTR 1 33,019 13,687 0
PHREESIA INC COM 71944F106 11,742 225,374 SH   DFND 1 197,625 27,128 621
PHREESIA INC COM 71944F106 16,272 312,322 SH   DFND 01,08 6,790 305,532 0
PHREESIA INC COM 71944F106 79 1,514 SH   OTR 01,08 0 0 1,514
PHREESIA INC COM 71944F106 821 15,757 SH   OTR 01,08 0 15,757 0
PHUNWARE INC COM 71948P100 204 123,463 SH   DFND 01,08 0 123,463 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 1 45 SH   OTR 1 45 0 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 5,717 329,133 SH   DFND 9 329,133 0 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 10,925 628,949 SH   DFND 1 12,503 616,446 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 24,514 1,411,278 SH   DFND 01,08 284,246 1,127,032 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 768 44,227 SH   OTR 01,08 0 44,227 0
PIERIS PHARMACEUTICALS INC COM 720795103 4 1,524 SH   OTR 1 1,524 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 124 48,241 SH   DFND 1 17,774 30,467 0
PIERIS PHARMACEUTICALS INC COM 720795103 1,262 490,939 SH   DFND 01,08 0 490,939 0
PIERIS PHARMACEUTICALS INC COM 720795103 51 19,970 SH   OTR 01,08 0 19,970 0
PILGRIMS PRIDE CORP COM 72147K108 8 338 SH   OTR 1 293 0 45
PILGRIMS PRIDE CORP COM 72147K108 119 4,994 SH   DFND 9 4,994 0 0
PILGRIMS PRIDE CORP COM 72147K108 471 19,819 SH   DFND 1 7,992 11,827 0
PILGRIMS PRIDE CORP COM 72147K108 8,705 365,912 SH   DFND 01,08 7,741 358,171 0
PILGRIMS PRIDE CORP COM 72147K108 2,067 86,885 SH   OTR 01,08 0 86,885 0
PIMCO MUN INCOME FD II UNDEFIND 72200W106 6 40,183 SH   DFND 1 40,183 0 0
PINDUODUO INC COM 722304102 166 1,238 SH   OTR 1 1,238 0 0
PINDUODUO INC COM 722304102 16,510 123,320 SH   DFND 1 35,646 87,674 0
PINDUODUO INC COM 722304102 78,780 588,440 SH   DFND 9 588,440 0 0
PINDUODUO INC COM 722304102 150,290 1,122,574 SH   DFND 01,08 1,122,574 0 0
PING IDENTITY HLDG CORP COM 72341T103 92 4,209 SH   DFND 9 4,209 0 0
PING IDENTITY HLDG CORP COM 72341T103 788 35,910 SH   DFND 1 12,142 23,768 0
PING IDENTITY HLDG CORP COM 72341T103 7,755 353,637 SH   DFND 01,08 8,161 345,476 0
PING IDENTITY HLDG CORP COM 72341T103 637 29,033 SH   OTR 01,08 0 29,033 0
PINNACLE FINL PARTNERS INC COM 72346Q104 438 4,945 SH   OTR 1 3,962 921 62
PINNACLE FINL PARTNERS INC COM 72346Q104 1,359 15,326 SH   DFND 9 15,326 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 11,966 134,962 SH   DFND 1 64,578 69,671 713
PINNACLE FINL PARTNERS INC COM 72346Q104 49,566 559,062 SH   DFND 01,08 7,305 551,757 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,404 27,114 SH   OTR 01,08 0 27,114 0
PINNACLE WEST CAP CORP COM 723484101 760 9,346 SH   OTR 1 8,669 597 80
PINNACLE WEST CAP CORP COM 723484101 17,744 218,117 SH   DFND 9 218,117 0 0
PINNACLE WEST CAP CORP COM 723484101 28,747 353,371 SH   DFND 1 124,550 227,948 873
PINNACLE WEST CAP CORP COM 723484101 75,034 922,362 SH   DFND 01,08 165,616 756,746 0
PINNACLE WEST CAP CORP COM 723484101 24 297 SH   OTR 01,08 135 0 162
PINNACLE WEST CAP CORP COM 723484101 3,271 40,208 SH   OTR 01,08 0 40,208 0
PINTEREST INC COM 72352L106 233 3,153 SH   OTR 1 1,148 1,647 358
PINTEREST INC COM 72352L106 24,654 333,030 SH   DFND 1 88,150 244,880 0
PINTEREST INC COM 72352L106 37,174 502,152 SH   DFND 9 502,152 0 0
PINTEREST INC COM 72352L106 148,886 2,011,162 SH   DFND 01,08 57,628 1,953,534 0
PINTEREST INC CL A 72352L106 16,601 224,253 SH   OTR 01,08 0 224,253 0
PIONEER BANCORP INC COM 723561106 99 8,476 SH   DFND 1 604 7,872 0
PIONEER BANCORP INC COM 723561106 1,136 97,497 SH   DFND 01,08 300 97,197 0
PIONEER BANCORP INC COM 723561106 108 9,269 SH   OTR 01,08 0 9,269 0
PIONEER NAT RES CO COM 723787107 1,697 10,685 SH   OTR 1 10,024 475 186
PIONEER NAT RES CO COM 723787107 50,294 316,672 SH   DFND 9 316,672 0 0
PIONEER NAT RES CO COM 723787107 63,996 402,945 SH   DFND 1 141,488 261,048 409
PIONEER NAT RES CO COM 723787107 249,110 1,568,505 SH   DFND 01,08 253,355 1,315,150 0
PIONEER NAT RES CO COM 723787107 12,273 77,275 SH   OTR 01,08 0 77,275 0
PIPER SANDLER COMPANIES COM 724078100 80 728 SH   OTR 1 436 292 0
PIPER SANDLER COMPANIES COM 724078100 378 3,448 SH   DFND 9 3,448 0 0
PIPER SANDLER COMPANIES COM 724078100 2,104 19,188 SH   DFND 1 4,109 14,968 111
PIPER SANDLER COMPANIES COM 724078100 18,338 167,242 SH   DFND 01,08 7,704 159,538 0
PIPER SANDLER COMPANIES COM 724078100 715 6,516 SH   OTR 01,08 0 6,516 0
PITNEY BOWES INC COM 724479100 56 6,840 SH   OTR 1 3,950 2,890 0
PITNEY BOWES INC COM 724479100 311 37,724 SH   DFND 9 37,724 0 0
PITNEY BOWES INC COM 724479100 1,540 186,849 SH   DFND 1 57,953 127,550 1,346
PITNEY BOWES INC COM 724479100 14,479 1,757,144 SH   DFND 01,08 41,797 1,715,347 0
PITNEY BOWES INC COM 724479100 509 61,824 SH   OTR 01,08 0 61,824 0
PIXELWORKS INC COM 72581M305 125 37,845 SH   DFND 1 13,314 24,531 0
PIXELWORKS INC COM 72581M305 1,323 399,617 SH   DFND 01,08 2,116 397,501 0
PIXELWORKS INC COM NEW 72581M305 62 18,629 SH   OTR 01,08 0 18,629 0
PLAINS ALL AMERN PIPELINE L COM 726503105 661 72,682 SH   OTR 1 59,632 13,050 0
PLAINS ALL AMERN PIPELINE L COM 726503105 1,743 191,560 SH   DFND 1 167,219 24,341 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,344 257,627 SH   OTR 01,08 0 257,627 0
PLAINS GP HLDGS L P COM 72651A207 116 12,336 SH   DFND 1 3,295 9,041 0
PLAINS GP HLDGS L P COM 72651A207 193 20,481 SH   DFND 9 20,481 0 0
PLAINS GP HLDGS L P COM 72651A207 535 56,886 SH   DFND 01,08 5,091 51,795 0
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RF INDS LTD COM 749552105 107 17,598 SH   DFND 01,08 2,262 15,336 0
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RPM INTL INC COM 749685103 19,924 216,919 SH   DFND 1 137,686 78,751 482
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RACKSPACE TECHNOLOGY INC COM 750102105 112 4,716 SH   DFND 9 4,716 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 749 31,490 SH   DFND 1 9,567 21,923 0
RACKSPACE TECHNOLOGY INC COM 750102105 7,642 321,382 SH   DFND 01,08 0 321,382 0
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RADIAN GROUP INC COM 750236101 30,027 1,291,472 SH   DFND 1 21,630 1,269,842 0
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RADIANT LOGISTICS INC COM 75025X100 2,456 353,425 SH   DFND 01,08 0 353,425 0
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RADNET INC COM 750491102 190 8,732 SH   DFND 9 8,732 0 0
RADNET INC COM 750491102 1,167 53,672 SH   DFND 1 16,988 36,354 330
RADNET INC COM 750491102 9,804 450,738 SH   DFND 01,08 13,312 437,426 0
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RAFAEL HLDGS INC COM 75062E106 11 273 SH   OTR 1 273 0 0
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RAFAEL HLDGS INC COM CL B 75062E106 226 5,649 SH   OTR 01,08 0 5,649 0
RAMBUS INC DEL COM 750917106 102 5,265 SH   OTR 1 3,405 1,860 0
RAMBUS INC DEL COM 750917106 452 23,270 SH   DFND 9 23,270 0 0
RAMBUS INC DEL COM 750917106 9,330 479,945 SH   DFND 1 21,636 457,499 810
RAMBUS INC DEL COM 750917106 22,425 1,153,556 SH   DFND 01,08 40,452 1,113,104 0
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RALPH LAUREN CORP COM 751212101 3,590 29,149 SH   DFND 9 29,149 0 0
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RALPH LAUREN CORP CL A 751212101 3,213 26,088 SH   OTR 01,08 0 26,088 0
RAMACO RES INC COM 75134P303 73 17,281 SH   DFND 01,08 743 16,538 0
RAMACO RES INC COM 75134P303 313 73,997 SH   DFND 1 0 73,997 0
RAMACO RES INC COM 75134P303 64 15,213 SH   OTR 01,08 0 15,213 0
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RANGE RES CORP COM 75281A109 8,767 848,665 SH   DFND 1 192,033 654,987 1,645
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RAPID7 INC COM 753422104 714 9,564 SH   DFND 9 9,564 0 0
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RAVE RESTAURANT GROUP INC COM 754198109 34 23,653 SH   DFND 01,08 1,350 22,303 0
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RAVEN INDS INC COM 754212108 372 9,717 SH   OTR 1 7,717 2,000 0
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RAYMOND JAMES FINL INC COM 754730109 50,748 414,063 SH   DFND 1 182,234 230,345 1,484
RAYMOND JAMES FINL INC COM 754730109 98,820 806,300 SH   DFND 01,08 24,563 781,737 0
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RAYMOND JAMES FINL INC COM 754730109 6,022 49,135 SH   OTR 01,08 0 49,135 0
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RAYONIER INC COM 754907103 894 27,711 SH   DFND 9 27,711 0 0
RAYONIER INC COM 754907103 1,659 51,452 SH   DFND 1 24,339 26,661 452
RAYONIER INC COM 754907103 42,719 1,324,632 SH   DFND 01,08 332,124 992,508 0
RAYONIER INC COM 754907103 1,586 49,176 SH   OTR 01,08 0 49,176 0
RAYONIER ADVANCED MATLS INC COM 75508B104 10 1,109 SH   OTR 1 194 915 0
RAYONIER ADVANCED MATLS INC COM 75508B104 458 50,542 SH   DFND 1 10,491 40,051 0
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RAYONIER ADVANCED MATLS INC COM 75508B104 205 22,607 SH   OTR 01,08 0 22,607 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 33,195 429,598 SH   OTR 1 353,220 62,408 13,970
RAYTHEON TECHNOLOGIES CORP COM 75513E101 95,885 1,240,911 SH   DFND 9 1,240,911 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 273,174 3,535,317 SH   DFND 1 2,133,862 1,384,905 16,550
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 33 430 SH   OTR 01,08 0 0 430
RAYTHEON TECHNOLOGIES CORP COM 75513E101 41,892 542,147 SH   OTR 01,08 0 542,147 0
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RE MAX HLDGS INC COM 75524W108 32 803 SH   OTR 1 585 218 0
RE MAX HLDGS INC COM 75524W108 92 2,325 SH   DFND 9 2,325 0 0
RE MAX HLDGS INC COM 75524W108 2,029 51,512 SH   DFND 1 3,011 48,366 135
RE MAX HLDGS INC COM 75524W108 7,434 188,733 SH   DFND 01,08 9,283 179,450 0
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READY CAPITAL CORP COM 75574U101 341 25,410 SH   OTR 01,08 0 25,410 0
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REALOGY HLDGS CORP COM 75605Y106 18,575 1,227,682 SH   DFND 01,08 81,229 1,146,453 0
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REALPAGE INC COM 75606N109 73 842 SH   OTR 1 740 28 74
REALPAGE INC COM 75606N109 1,627 18,656 SH   DFND 9 18,656 0 0
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REATA PHARMACEUTICALS INC COM 75615P103 3 33 SH   OTR 1 17 0 16
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REATA PHARMACEUTICALS INC CL A 75615P103 1,288 12,916 SH   OTR 01,08 0 12,916 0
RECRO PHARMA INC COM 75629F109 56 20,220 SH   DFND 1 6,821 13,399 0
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RED RIVER BANCSHARES INC COM 75686R202 185 3,307 SH   DFND 1 231 3,076 0
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RED RIVER BANCSHARES INC COM 75686R202 146 2,614 SH   OTR 01,08 0 2,614 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 15 372 SH   OTR 1 190 182 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 507 12,722 SH   DFND 1 2,980 9,742 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 6,211 155,714 SH   DFND 01,08 7,712 148,002 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 222 5,557 SH   OTR 01,08 0 5,557 0
RED ROCK RESORTS INC COM 75700L108 1 39 SH   OTR 1 39 0 0
RED ROCK RESORTS INC COM 75700L108 199 6,099 SH   DFND 9 6,099 0 0
RED ROCK RESORTS INC COM 75700L108 3,599 110,433 SH   DFND 1 20,893 89,540 0
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RED ROCK RESORTS INC CL A 75700L108 1,364 41,857 SH   OTR 01,08 0 41,857 0
RED VIOLET INC COM 75704L104 123 6,675 SH   DFND 1 2,524 4,151 0
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RED VIOLET INC COM 75704L104 80 4,335 SH   OTR 01,08 0 4,335 0
REDFIN CORP COM 75737F108 41 613 SH   OTR 1 456 157 0
REDFIN CORP COM 75737F108 1,266 19,014 SH   DFND 9 19,014 0 0
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REDWOOD TR INC COM 758075402 11,445 1,099,404 SH   DFND 01,08 21,637 1,077,767 0
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REEDS INC COM 758338107 153 131,068 SH   DFND 01,08 0 131,068 0
REGAL BELOIT CORP COM 758750103 171 1,195 SH   OTR 1 954 203 38
REGAL BELOIT CORP COM 758750103 1,200 8,410 SH   DFND 9 8,410 0 0
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REGAL BELOIT CORP COM 758750103 44,833 314,224 SH   DFND 01,08 14,605 299,619 0
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REGENCY CTRS CORP COM 758849103 545 9,604 SH   OTR 1 9,038 415 151
REGENCY CTRS CORP COM 758849103 20,418 360,037 SH   DFND 1 116,369 243,332 336
REGENCY CTRS CORP COM 758849103 60,986 1,075,404 SH   DFND 9 1,075,404 0 0
REGENCY CTRS CORP COM 758849103 76,001 1,340,173 SH   DFND 01,08 302,611 1,037,562 0
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REGENERON PHARMACEUTICALS COM 75886F107 2,577 5,446 SH   OTR 1 3,680 1,688 78
REGENERON PHARMACEUTICALS COM 75886F107 83,231 175,912 SH   DFND 9 175,912 0 0
REGENERON PHARMACEUTICALS COM 75886F107 105,449 222,871 SH   DFND 1 67,032 155,751 88
REGENERON PHARMACEUTICALS COM 75886F107 347,587 734,638 SH   DFND 01,08 47,456 687,182 0
REGENERON PHARMACEUTICALS COM 75886F107 18,086 38,225 SH   OTR 01,08 0 38,225 0
REGIS CORP MINN COM 758932107 8 635 SH   OTR 1 635 0 0
REGIS CORP MINN COM 758932107 2,625 208,989 SH   DFND 1 2,625 206,364 0
REGIS CORP MINN COM 758932107 3,106 247,268 SH   DFND 01,08 13,442 233,826 0
REGIS CORP MINN COM 758932107 160 12,769 SH   OTR 01,08 0 12,769 0
REGENXBIO INC COM 75901B107 32 930 SH   OTR 1 576 354 0
REGENXBIO INC COM 75901B107 242 7,089 SH   DFND 9 7,089 0 0
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REGIONAL MGMT CORP COM 75902K106 134 3,877 SH   OTR 01,08 0 3,877 0
REGULUS THERAPEUTICS INC COM 75915K200 184 117,654 SH   DFND 01,08 0 117,654 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,257 109,235 SH   OTR 1 106,482 2,181 572
REGIONS FINANCIAL CORP NEW COM 7591EP100 41,902 2,028,186 SH   DFND 9 2,028,186 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 51,906 2,512,385 SH   DFND 1 1,186,704 1,323,019 2,662
REGIONS FINANCIAL CORP NEW COM 7591EP100 144,265 6,982,808 SH   DFND 01,08 506,325 6,476,483 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 7,082 342,767 SH   OTR 01,08 0 342,767 0
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REINSURANCE GRP OF AMERICA I COM 759351604 9,122 72,372 SH   DFND 9 72,372 0 0
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REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,057 24,253 SH   OTR 01,08 0 24,253 0
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RELAY THERAPEUTICS INC COM 75943R102 1,409 40,749 SH   DFND 1 12,307 28,442 0
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RELIANCE GLOBAL GROUP INC COM 75946W207 82 18,754 SH   DFND 01,08 0 18,754 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,714 11,252 SH   OTR 1 2,753 8,418 81
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,050 13,461 SH   DFND 9 13,461 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,583 76,059 SH   DFND 1 38,941 36,957 161
RELIANCE STEEL & ALUMINUM CO COM 759509102 90,479 594,126 SH   DFND 01,08 108,206 485,920 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4 27 SH   OTR 01,08 27 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,456 22,693 SH   OTR 01,08 0 22,693 0
RELX PLC COM 759530108 3,761 149,503 SH   OTR 1 137,189 11,392 922
RELX PLC COM 759530108 10,595 421,120 SH   DFND 01,08 218,968 202,152 0
RELX PLC COM 759530108 29,716 1,181,082 SH   DFND 1 1,157,193 19,933 3,956
RELX PLC SPONSORED ADR 759530108 67 2,676 SH   OTR 01,08 0 0 2,676
RELX PLC SPONSORED ADR 759530108 17,348 689,511 SH   OTR 01,08 0 689,511 0
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RELMADA THERAPEUTICS INC COM 75955J402 586 16,633 SH   DFND 1 5,089 11,544 0
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REMARK HLDGS INC COM 75955K102 0 112 SH   DFND 1 112 0 0
REMARK HLDGS INC COM 75955K102 387 169,779 SH   DFND 01,08 229 169,550 0
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RELIANT BANCORP INC COM 75956B101 3,811 132,708 SH   DFND 01,08 2,348 130,360 0
RELIANT BANCORP INC COM 75956B101 168 5,847 SH   OTR 01,08 0 5,847 0
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RENEWABLE ENERGY GROUP INC COM 75972A301 108 1,635 SH   OTR 1 1,024 611 0
RENEWABLE ENERGY GROUP INC COM 75972A301 560 8,479 SH   DFND 9 8,479 0 0
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RENEWABLE ENERGY GROUP INC COM 75972A301 28,835 436,634 SH   DFND 01,08 16,392 420,242 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,045 15,819 SH   OTR 01,08 0 15,819 0
REPRO MED SYS INC COM 759910102 94 26,711 SH   DFND 1 8,678 18,033 0
REPRO MED SYS INC COM 759910102 866 246,075 SH   DFND 01,08 0 246,075 0
REPRO MED SYS INC COM 759910102 56 15,869 SH   OTR 01,08 0 15,869 0
REPLIGEN CORP COM 759916109 144 742 SH   OTR 1 692 0 50
REPLIGEN CORP COM 759916109 1,969 10,130 SH   DFND 9 10,130 0 0
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REPLIGEN CORP COM 759916109 76,025 391,057 SH   DFND 01,08 5,486 385,571 0
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RENT A CTR INC NEW COM 76009N100 166 2,886 SH   OTR 1 2,053 833 0
RENT A CTR INC NEW COM 76009N100 535 9,283 SH   DFND 9 9,283 0 0
RENT A CTR INC NEW COM 76009N100 3,692 64,029 SH   DFND 1 23,920 39,778 331
RENT A CTR INC NEW COM 76009N100 28,921 501,572 SH   DFND 01,08 17,516 484,056 0
RENT A CTR INC NEW COM 76009N100 1,119 19,415 SH   OTR 01,08 0 19,415 0
REPUBLIC BANCORP INC KY COM 760281204 109 2,471 SH   DFND 9 2,471 0 0
REPUBLIC BANCORP INC KY COM 760281204 2,019 45,578 SH   DFND 1 2,839 42,739 0
REPUBLIC BANCORP INC KY COM 760281204 4,059 91,648 SH   DFND 01,08 4,041 87,607 0
REPUBLIC BANCORP INC KY CL A 760281204 330 7,444 SH   OTR 01,08 0 7,444 0
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RUTHS HOSPITALITY GROUP INC COM 783332109 8,322 335,177 SH   DFND 01,08 12,780 322,397 0
RUTHS HOSPITALITY GROUP INC COM 783332109 303 12,217 SH   OTR 01,08 0 12,217 0
RYANAIR HOLDINGS PLC COM 783513203 1,368 11,898 SH   DFND 01,08 5,162 6,736 0
RYANAIR HOLDINGS PLC COM 783513203 1,384 12,031 SH   OTR 1 11,653 378 0
RYANAIR HOLDINGS PLC COM 783513203 11,350 98,692 SH   DFND 1 97,286 637 769
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 93 813 SH   OTR 01,08 0 0 813
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 9,254 80,469 SH   OTR 01,08 0 80,469 0
RYDER SYS INC COM 783549108 316 4,173 SH   OTR 1 3,660 488 25
RYDER SYS INC COM 783549108 853 11,280 SH   DFND 9 11,280 0 0
RYDER SYS INC COM 783549108 4,422 58,456 SH   DFND 1 37,076 21,136 244
RYDER SYS INC COM 783549108 34,714 458,874 SH   DFND 01,08 48,932 409,942 0
RYDER SYS INC COM 783549108 1,449 19,159 SH   OTR 01,08 0 19,159 0
RYERSON HLDG CORP COM 783754104 1,315 77,150 SH   DFND 1 782 76,368 0
RYERSON HLDG CORP COM 783754104 2,403 140,997 SH   DFND 01,08 646 140,351 0
RYERSON HLDG CORP COM 783754104 232 13,600 SH   OTR 01,08 0 13,600 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7 95 SH   OTR 1 16 79 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,017 51,820 SH   DFND 1 19,980 31,840 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 10,331 133,290 SH   DFND 9 133,290 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 43,396 559,870 SH   DFND 01,08 86,333 473,537 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,521 19,617 SH   OTR 01,08 0 19,617 0
S & T BANCORP INC COM 783859101 81 2,403 SH   OTR 1 1,355 1,048 0
S & T BANCORP INC COM 783859101 258 7,696 SH   DFND 9 7,696 0 0
S & T BANCORP INC COM 783859101 8,715 260,164 SH   DFND 1 7,744 252,420 0
S & T BANCORP INC COM 783859101 13,152 392,587 SH   DFND 01,08 14,323 378,264 0
S & T BANCORP INC COM 783859101 470 14,020 SH   OTR 01,08 0 14,020 0
SB FINL GROUP INC COM 78408D105 92 5,019 SH   DFND 1 474 4,545 0
SB FINL GROUP INC COM 78408D105 1,078 59,015 SH   DFND 01,08 0 59,015 0
SB FINL GROUP INC COM 78408D105 48 2,628 SH   OTR 01,08 0 2,628 0
S&P GLOBAL INC COM 78409V104 24,031 68,102 SH   OTR 1 52,774 14,862 466
S&P GLOBAL INC COM 78409V104 142,998 405,244 SH   DFND 9 405,244 0 0
S&P GLOBAL INC COM 78409V104 197,327 559,205 SH   DFND 1 286,891 271,073 1,241
S&P GLOBAL INC COM 78409V104 591,152 1,675,268 SH   DFND 01,08 74,101 1,601,167 0
S&P GLOBAL INC COM 78409V104 152 431 SH   OTR 01,08 0 0 431
S&P GLOBAL INC COM 78409V104 30,305 85,881 SH   OTR 01,08 0 85,881 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 2,652 9,556 SH   OTR 1 8,879 536 141
SBA COMMUNICATIONS CORP NEW COM 78410G104 48,589 175,065 SH   DFND 9 175,065 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 64,653 232,941 SH   DFND 1 114,614 117,741 586
SBA COMMUNICATIONS CORP NEW COM 78410G104 216,392 779,649 SH   DFND 01,08 70,554 709,095 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 102 367 SH   OTR 01,08 0 0 367
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,826 39,007 SH   OTR 01,08 0 39,007 0
SEI INVTS CO COM 784117103 134 2,202 SH   OTR 1 2,202 0 0
SEI INVTS CO COM 784117103 7,671 125,904 SH   DFND 9 125,904 0 0
SEI INVTS CO COM 784117103 10,395 170,599 SH   DFND 1 106,439 58,770 5,390
SEI INVTS CO COM 784117103 54,182 889,257 SH   DFND 01,08 20,658 868,599 0
SEI INVTS CO COM 784117103 3,120 51,207 SH   OTR 01,08 0 51,207 0
SEACOR MARINE HLDGS INC COM 78413P101 266 49,908 SH   DFND 01,08 5,641 44,267 0
SG BLOCKS INC COM 78418A505 9 1,979 SH   DFND 1 1,979 0 0
SG BLOCKS INC COM 78418A505 81 17,420 SH   DFND 01,08 0 17,420 0
SJW GROUP COM 784305104 2 37 SH   OTR 1 29 8 0
SJW GROUP COM 784305104 307 4,877 SH   DFND 9 4,877 0 0
SJW GROUP COM 784305104 1,946 30,888 SH   DFND 1 7,401 23,487 0
SJW GROUP COM 784305104 20,837 330,801 SH   DFND 01,08 88,590 242,211 0
SJW GROUP COM 784305104 643 10,204 SH   OTR 01,08 0 10,204 0
SK TELECOM LTD COM 78440P108 41 1,515 SH   OTR 1 1,073 442 0
SK TELECOM LTD COM 78440P108 118 4,333 SH   DFND 9 4,333 0 0
SK TELECOM LTD COM 78440P108 953 35,009 SH   DFND 1 28,021 6,988 0
SK TELECOM LTD COM 78440P108 12,466 457,813 SH   DFND 01,08 457,813 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 7,061 259,317 SH   OTR 01,08 0 259,317 0
SL GREEN RLTY CORP COM 78440X804 332 4,742 SH   OTR 1 4,512 188 42
SL GREEN RLTY CORP COM 78440X804 4,919 70,285 SH   DFND 1 47,112 22,988 185
SL GREEN RLTY CORP COM 78440X804 23,456 335,128 SH   DFND 9 335,128 0 0
SL GREEN RLTY CORP COM 78440X804 47,032 671,980 SH   DFND 01,08 154,473 517,507 0
SL GREEN RLTY CORP COM 78440X804 1,732 24,744 SH   OTR 01,08 0 24,744 0
SLM CORP COM 78442P106 205 11,385 SH   OTR 1 9,020 2,065 300
SLM CORP COM 78442P106 1,245 69,299 SH   DFND 9 69,299 0 0
SLM CORP COM 78442P106 6,901 384,008 SH   DFND 1 162,724 219,094 2,190
SLM CORP COM 78442P106 48,245 2,684,737 SH   DFND 01,08 174,409 2,510,328 0
SLM CORP COM 78442P106 2,332 129,757 SH   OTR 01,08 0 129,757 0
SM ENERGY CO COM 78454L100 58 3,561 SH   OTR 1 3,561 0 0
SM ENERGY CO COM 78454L100 1,734 105,953 SH   DFND 1 29,405 75,712 836
SM ENERGY CO COM 78454L100 17,739 1,083,655 SH   DFND 01,08 30,487 1,053,168 0
SM ENERGY CO COM 78454L100 670 40,940 SH   OTR 01,08 0 40,940 0
SPDR S&P 500 ETF TR COM 78462F103 203 511 SH   DFND 01,08 398 113 0
SPDR S&P 500 ETF TR COM 78462F103 502,219 1,267,174 SH   OTR 1 1,045,309 197,627 24,238
SPDR S&P 500 ETF TR COM 78462F103 5,178,279 13,065,574 SH   DFND 1 12,692,604 275,761 97,209
SPDR S&P 500 ETF TR TR UNIT 78462F103 122,345 308,696 SH   OTR 01,08 0 308,696 0
SPX CORP COM 784635104 114 1,952 SH   OTR 1 1,200 752 0
SPX CORP COM 784635104 526 9,027 SH   DFND 9 9,027 0 0
SPX CORP COM 784635104 3,337 57,270 SH   DFND 1 18,783 38,164 323
SPX CORP COM 784635104 26,258 450,634 SH   DFND 01,08 15,589 435,045 0
SPX CORP COM 784635104 937 16,083 SH   OTR 01,08 0 16,083 0
SPS COMM INC COM 78463M107 705 7,094 SH   DFND 9 7,094 0 0
SPS COMM INC COM 78463M107 3,226 32,484 SH   OTR 1 9,302 23,182 0
SPS COMM INC COM 78463M107 11,422 115,011 SH   DFND 1 76,221 37,581 1,209
SPS COMM INC COM 78463M107 36,991 372,476 SH   DFND 01,08 12,029 360,447 0
SPS COMM INC COM 78463M107 1,261 12,696 SH   OTR 01,08 0 12,696 0
SPDR GOLD TR COM 78463V107 10,422 65,154 SH   OTR 1 52,936 11,608 610
SPDR GOLD TR COM 78463V107 62,334 389,685 SH   DFND 1 371,924 15,978 1,783
SPDR INDEX SHS FDS COM 78463X400 471 3,599 SH   DFND 1 3,374 225 0
SPDR INDEX SHS FDS COM 78463X541 32,832 653,246 SH   OTR 1 563,511 58,298 31,437
SPDR INDEX SHS FDS COM 78463X541 287,949 5,729,179 SH   DFND 1 5,566,099 50,378 112,702
SPDR INDEX SHS FDS COM 78463X863 4,692 136,208 SH   OTR 1 105,619 21,480 9,109
SPDR INDEX SHS FDS COM 78463X863 40,580 1,177,929 SH   DFND 1 1,164,261 5,983 7,685
SPDR INDEX SHS FDS COM 78463X871 1,245 33,305 SH   DFND 1 33,305 0 0
SPDR INDEX SHS FDS COM 78463X871 1,560 41,758 SH   OTR 1 41,758 0 0
SPDR INDEX SHS FDS COM 78463X889 338 9,564 SH   DFND 1 9,564 0 0
SPDR SER TR COM 78464A201 947 11,032 SH   DFND 1 11,032 0 0
SPDR SER TR COM 78464A300 842 10,271 SH   DFND 1 10,271 0 0
SPDR SER TR COM 78464A409 381 6,751 SH   DFND 1 6,751 0 0
SPDR SER TR UNDEFIND 78464A474 5 14,436 SH   DFND 1 14,436 0 0
SPDR SER TR COM 78464A607 26,790 282,985 SH   OTR 1 234,067 37,326 11,592
SPDR SER TR COM 78464A607 186,341 1,968,317 SH   DFND 1 1,909,639 23,301 35,377
SPDR SER TR UNDEFIND 78464A664 4 11,000 SH   OTR 1 11,000 0 0
SPDR SER TR COM 78464A763 864 7,321 SH   OTR 1 6,979 342 0
SPDR SER TR COM 78464A763 10,003 84,749 SH   DFND 1 83,686 0 1,063
SPDR SER TR COM 78464A813 16 174 SH   OTR 1 174 0 0
SPDR SER TR COM 78464A813 446 4,750 SH   DFND 1 4,750 0 0
SPDR SER TR COM 78464A847 3,661 79,995 SH   DFND 1 79,995 0 0
SPDR SER TR COM 78464A854 1,275 27,360 SH   DFND 1 27,360 0 0
SPDR SER TR COM 78464A870 18 131 SH   DFND 1 131 0 0
SPDR SER TR COM 78464A870 319 2,351 SH   OTR 1 2,351 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,878 41,197 SH   OTR 1 4,437 36,571 189
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16,290 233,150 SH   DFND 9 233,150 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 24,552 351,396 SH   DFND 1 137,221 214,175 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 64,791 927,314 SH   DFND 01,08 29,294 898,020 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14 195 SH   OTR 01,08 0 0 195
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,424 91,946 SH   OTR 01,08 0 91,946 0
SPDR DOW JONES INDL AVERAGE COM 78467X109 1,108 3,357 SH   OTR 1 1,211 1,796 350
SPDR DOW JONES INDL AVERAGE COM 78467X109 12,270 37,163 SH   DFND 1 36,868 295 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 88,251 185,382 SH   OTR 1 167,345 14,279 3,758
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 497,188 1,044,403 SH   DFND 1 1,011,098 17,369 15,936
SP PLUS CORP COM 78469C103 165 5,030 SH   DFND 9 5,030 0 0
SP PLUS CORP COM 78469C103 211 6,447 SH   OTR 1 6,447 0 0
SP PLUS CORP COM 78469C103 4,204 128,198 SH   DFND 1 101,660 19,773 6,765
SP PLUS CORP COM 78469C103 7,013 213,881 SH   DFND 01,08 6,515 207,366 0
SP PLUS CORP COM 78469C103 206 6,289 SH   OTR 01,08 0 0 6,289
SP PLUS CORP COM 78469C103 271 8,251 SH   OTR 01,08 0 8,251 0
SPX FLOW INC COM 78469X107 96 1,516 SH   OTR 1 1,241 275 0
SPX FLOW INC COM 78469X107 541 8,546 SH   DFND 9 8,546 0 0
SPX FLOW INC COM 78469X107 4,095 64,667 SH   DFND 1 9,892 54,447 328
SPX FLOW INC COM 78469X107 27,035 426,894 SH   DFND 01,08 14,699 412,195 0
SPX FLOW INC COM 78469X107 952 15,039 SH   OTR 01,08 0 15,039 0
SOC TELEMED INC COM 78472F101 434 68,939 SH   DFND 01,08 0 68,939 0
SRAX INC COM 78472M106 151 31,932 SH   DFND 01,08 0 31,932 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 58 4,268 SH   DFND 1 1,210 3,058 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 681 49,814 SH   DFND 01,08 0 49,814 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 136 9,930 SH   OTR 01,08 0 9,930 0
SSR MNG INC COM 784730103 1,120 78,435 SH   OTR 01,08 0 78,435 0
SVB FINANCIAL GROUP COM 78486Q101 1,049 2,124 SH   OTR 1 1,918 159 47
SVB FINANCIAL GROUP COM 78486Q101 42,178 85,439 SH   DFND 9 85,439 0 0
SVB FINANCIAL GROUP COM 78486Q101 46,717 94,634 SH   DFND 1 35,686 58,916 32
SVB FINANCIAL GROUP COM 78486Q101 173,325 351,102 SH   DFND 01,08 8,019 343,083 0
SVB FINANCIAL GROUP COM 78486Q101 9 19 SH   OTR 01,08 0 0 19
SVB FINANCIAL GROUP COM 78486Q101 9,155 18,545 SH   OTR 01,08 0 18,545 0
SVMK INC COM 78489X103 2 111 SH   OTR 1 111 0 0
SVMK INC COM 78489X103 403 21,985 SH   DFND 9 21,985 0 0
SVMK INC COM 78489X103 2,686 146,621 SH   DFND 1 43,668 102,953 0
SVMK INC COM 78489X103 21,763 1,187,928 SH   DFND 01,08 30,068 1,157,860 0
SVMK INC COM 78489X103 943 51,467 SH   OTR 01,08 0 51,467 0
SWK HLDGS CORP COM 78501P203 36 2,445 SH   DFND 1 187 2,258 0
SWK HLDGS CORP COM 78501P203 612 42,098 SH   DFND 01,08 919 41,179 0
SWK HLDGS CORP COM NEW 78501P203 66 4,563 SH   OTR 01,08 0 4,563 0
S&W SEED CO COM 785135104 253 69,400 SH   DFND 01,08 0 69,400 0
SABRA HEALTH CARE REIT INC COM 78573L106 882 50,816 SH   OTR 1 46,500 4,316 0
SABRA HEALTH CARE REIT INC COM 78573L106 9,496 546,988 SH   DFND 9 546,988 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 13,094 754,265 SH   DFND 1 148,437 605,156 672
SABRA HEALTH CARE REIT INC COM 78573L106 53,398 3,075,915 SH   DFND 01,08 464,371 2,611,544 0
SABRA HEALTH CARE REIT INC COM 78573L106 46 2,663 SH   OTR 01,08 0 0 2,663
SABRA HEALTH CARE REIT INC COM 78573L106 1,305 75,185 SH   OTR 01,08 0 75,185 0
SABRE CORP COM 78573M104 62 4,196 SH   OTR 1 3,470 504 222
SABRE CORP COM 78573M104 932 62,960 SH   DFND 9 62,960 0 0
SABRE CORP COM 78573M104 2,293 154,810 SH   DFND 1 71,905 82,008 897
SABRE CORP COM 78573M104 35,551 2,400,494 SH   DFND 01,08 25,159 2,375,335 0
SABRE CORP COM 78573M104 1,677 113,222 SH   OTR 01,08 0 113,222 0
SACHEM CAP CORP COM 78590A109 3 653 SH   DFND 1 653 0 0
SACHEM CAP CORP COM 78590A109 181 34,619 SH   DFND 01,08 0 34,619 0
SAFEGUARD SCIENTIFICS INC COM 786449207 106 15,497 SH   DFND 1 1,247 14,250 0
SAFEGUARD SCIENTIFICS INC COM 786449207 1,233 180,747 SH   DFND 01,08 4,661 176,086 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 51 7,473 SH   OTR 01,08 0 7,473 0
SAFEHOLD INC COM 78645L100 16 232 SH   OTR 1 160 72 0
SAFEHOLD INC COM 78645L100 1,310 18,693 SH   DFND 1 3,867 14,826 0
SAFEHOLD INC COM 78645L100 3,259 46,484 SH   DFND 9 46,484 0 0
SAFEHOLD INC COM 78645L100 12,759 182,016 SH   DFND 01,08 16,741 165,275 0
SAFEHOLD INC COM 78645L100 1,332 19,000 SH   OTR 01,08 0 19,000 0
SAFETY INS GROUP INC COM 78648T100 49 585 SH   OTR 1 437 148 0
SAFETY INS GROUP INC COM 78648T100 245 2,906 SH   DFND 9 2,906 0 0
SAFETY INS GROUP INC COM 78648T100 1,203 14,284 SH   DFND 1 2,501 11,783 0
SAFETY INS GROUP INC COM 78648T100 12,283 145,789 SH   DFND 01,08 6,425 139,364 0
SAFETY INS GROUP INC COM 78648T100 448 5,314 SH   OTR 01,08 0 5,314 0
SAGA COMMUNICATIONS INC COM 786598300 282 12,890 SH   DFND 1 233 12,657 0
SAGA COMMUNICATIONS INC COM 786598300 800 36,600 SH   DFND 01,08 1,174 35,426 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 47 2,138 SH   OTR 01,08 0 2,138 0
SAGE THERAPEUTICS INC COM 78667J108 78 1,047 SH   OTR 1 907 93 47
SAGE THERAPEUTICS INC COM 78667J108 808 10,792 SH   DFND 9 10,792 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,415 32,263 SH   DFND 1 9,298 22,965 0
SAGE THERAPEUTICS INC COM 78667J108 16,030 214,157 SH   DFND 01,08 13,813 200,344 0
SAGE THERAPEUTICS INC COM 78667J108 1,559 20,831 SH   OTR 01,08 0 20,831 0
SAIA INC COM 78709Y105 1,206 5,232 SH   DFND 9 5,232 0 0
SAIA INC COM 78709Y105 1,538 6,671 SH   OTR 1 6,336 335 0
SAIA INC COM 78709Y105 15,582 67,576 SH   DFND 1 43,289 24,134 153
SAIA INC COM 78709Y105 62,881 272,707 SH   DFND 01,08 9,765 262,942 0
SAIA INC COM 78709Y105 85 367 SH   OTR 01,08 0 0 367
SAIA INC COM 78709Y105 2,166 9,395 SH   OTR 01,08 0 9,395 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 43 856 SH   OTR 1 856 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 917 18,112 SH   DFND 9 18,112 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5,319 105,038 SH   DFND 1 35,287 69,751 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 60,536 1,195,421 SH   DFND 01,08 27,844 1,167,577 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,652 32,622 SH   OTR 01,08 0 32,622 0
ST JOE CO COM 790148100 41 964 SH   OTR 1 731 233 0
ST JOE CO COM 790148100 261 6,092 SH   DFND 9 6,092 0 0
ST JOE CO COM 790148100 6,353 148,088 SH   DFND 1 11,293 136,549 246
ST JOE CO COM 790148100 14,244 332,038 SH   DFND 01,08 18,066 313,972 0
ST JOE CO COM 790148100 901 21,009 SH   OTR 01,08 0 21,009 0
SALARIUS PHARMACEUTICALS INC COM 79400X107 76 51,648 SH   DFND 01,08 0 51,648 0
SALEM MEDIA GROUP INC COM 794093104 55 18,837 SH   DFND 01,08 3,360 15,477 0
SALESFORCE COM INC COM 79466L302 64,248 303,243 SH   OTR 1 254,187 40,880 8,176
SALESFORCE COM INC COM 79466L302 329,898 1,557,076 SH   DFND 9 1,557,076 0 0
SALESFORCE COM INC COM 79466L302 699,846 3,303,186 SH   DFND 1 2,306,200 979,636 17,350
SALESFORCE COM INC COM 79466L302 1,517,195 7,160,972 SH   DFND 01,08 993,357 6,167,615 0
SALESFORCE COM INC COM 79466L302 235 1,107 SH   OTR 01,08 0 0 1,107
SALESFORCE COM INC COM 79466L302 69,376 327,446 SH   OTR 01,08 0 327,446 0
SALISBURY BANCORP INC COM 795226109 82 1,846 SH   DFND 1 221 1,625 0
SALISBURY BANCORP INC COM 795226109 950 21,402 SH   DFND 01,08 0 21,402 0
SALISBURY BANCORP INC COM 795226109 45 1,014 SH   OTR 01,08 0 1,014 0
SALLY BEAUTY HLDGS INC COM 79546E104 384 19,086 SH   OTR 1 15,329 3,757 0
SALLY BEAUTY HLDGS INC COM 79546E104 471 23,404 SH   DFND 9 23,404 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 6,230 309,504 SH   DFND 1 212,849 94,898 1,757
SALLY BEAUTY HLDGS INC COM 79546E104 22,991 1,142,105 SH   DFND 01,08 40,106 1,101,999 0
SALLY BEAUTY HLDGS INC COM 79546E104 810 40,252 SH   OTR 01,08 0 40,252 0
SANA BIOTECHNOLOGY INC COM 799566104 273 8,142 SH   DFND 1 1,715 6,427 0
SANA BIOTECHNOLOGY INC COM 799566104 3,027 90,454 SH   DFND 01,08 0 90,454 0
SANA BIOTECHNOLOGY INC COM 799566104 2,195 65,585 SH   OTR 01,08 0 65,585 0
SANDERSON FARMS INC COM 800013104 20 130 SH   OTR 1 123 7 0
SANDERSON FARMS INC COM 800013104 621 3,987 SH   DFND 9 3,987 0 0
SANDERSON FARMS INC COM 800013104 3,936 25,269 SH   DFND 1 7,431 17,771 67
SANDERSON FARMS INC COM 800013104 41,591 266,985 SH   DFND 01,08 7,894 259,091 0
SANDERSON FARMS INC COM 800013104 1,241 7,967 SH   OTR 01,08 0 7,967 0
SANDRIDGE ENERGY INC COM 80007P869 0 6 SH   DFND 1 6 0 0
SANDRIDGE ENERGY INC COM 80007P869 238 60,871 SH   DFND 01,08 1,105 59,766 0
SANDY SPRING BANCORP INC COM 800363103 14 319 SH   OTR 1 246 73 0
SANDY SPRING BANCORP INC COM 800363103 368 8,483 SH   DFND 9 8,483 0 0
SANDY SPRING BANCORP INC COM 800363103 6,673 153,658 SH   DFND 1 5,244 148,414 0
SANDY SPRING BANCORP INC COM 800363103 18,497 425,903 SH   DFND 01,08 9,892 416,011 0
SANDY SPRING BANCORP INC COM 800363103 730 16,804 SH   OTR 01,08 0 16,804 0
SANFILIPPO JOHN B & SON INC COM 800422107 38 417 SH   OTR 1 314 103 0
SANFILIPPO JOHN B & SON INC COM 800422107 160 1,768 SH   DFND 9 1,768 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 997 11,028 SH   DFND 1 4,067 6,896 65
SANFILIPPO JOHN B & SON INC COM 800422107 8,239 91,175 SH   DFND 01,08 2,570 88,605 0
SANFILIPPO JOHN B & SON INC COM 800422107 370 4,091 SH   OTR 01,08 0 4,091 0
SANGAMO THERAPEUTICS INC COM 800677106 10 759 SH   OTR 1 370 389 0
SANGAMO THERAPEUTICS INC COM 800677106 309 24,622 SH   DFND 9 24,622 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,816 144,923 SH   DFND 1 47,381 97,542 0
SANGAMO THERAPEUTICS INC COM 800677106 14,119 1,126,786 SH   DFND 01,08 39,423 1,087,363 0
SANGAMO THERAPEUTICS INC COM 800677106 640 51,112 SH   OTR 01,08 0 51,112 0
SANMINA CORPORATION COM 801056102 112 2,717 SH   OTR 1 1,718 999 0
SANMINA CORPORATION COM 801056102 558 13,492 SH   DFND 9 13,492 0 0
SANMINA CORPORATION COM 801056102 10,898 263,368 SH   DFND 1 12,661 250,299 408
SANMINA CORPORATION COM 801056102 27,855 673,161 SH   DFND 01,08 25,707 647,454 0
SANMINA CORPORATION COM 801056102 959 23,166 SH   OTR 01,08 0 23,166 0
SANOFI COM 80105N105 7,745 156,600 SH   OTR 1 145,559 10,874 167
SANOFI COM 80105N105 12,100 244,636 SH   DFND 01,08 94,596 150,040 0
SANOFI COM 80105N105 55,066 1,113,342 SH   DFND 1 1,089,732 18,514 5,096
SANOFI SPONSORED ADR 80105N105 173 3,505 SH   OTR 01,08 0 0 3,505
SANOFI SPONSORED ADR 80105N105 44,435 898,399 SH   OTR 01,08 0 898,399 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 6 223 SH   OTR 1 112 0 111
SANTANDER CONSUMER USA HLDGS COM 80283M101 2,482 91,713 SH   DFND 1 23,108 68,605 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 8,279 305,952 SH   DFND 01,08 20,512 285,440 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 2,956 109,224 SH   OTR 01,08 0 109,224 0
SAP SE COM 803054204 17,227 140,300 SH   OTR 1 101,128 37,119 2,053
SAP SE COM 803054204 19,050 155,141 SH   DFND 01,08 78,901 76,240 0
SAP SE COM 803054204 109,275 889,933 SH   DFND 1 876,936 10,821 2,176
SAP SE SPON ADR 803054204 281 2,287 SH   OTR 01,08 0 0 2,287
SAP SE SPON ADR 803054204 53,822 438,328 SH   OTR 01,08 0 438,328 0
SAREPTA THERAPEUTICS INC COM 803607100 88 1,176 SH   OTR 1 1,116 0 60
SAREPTA THERAPEUTICS INC COM 803607100 3,974 53,321 SH   DFND 1 14,400 38,921 0
SAREPTA THERAPEUTICS INC COM 803607100 6,010 80,644 SH   DFND 9 80,644 0 0
SAREPTA THERAPEUTICS INC COM 803607100 23,799 319,324 SH   DFND 01,08 9,494 309,830 0
SAREPTA THERAPEUTICS INC COM 803607100 2,112 28,337 SH   OTR 01,08 0 28,337 0
SASOL LTD COM 803866300 37 2,574 SH   OTR 1 2,401 173 0
SASOL LTD COM 803866300 722 49,841 SH   DFND 1 49,350 491 0
SASOL LTD COM 803866300 6,987 482,221 SH   DFND 01,08 482,221 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 73 12,316 SH   DFND 1 3,107 9,209 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 503 85,173 SH   DFND 01,08 4,248 80,925 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 66 11,247 SH   OTR 01,08 0 11,247 0
SAUL CTRS INC COM 804395101 38 947 SH   OTR 1 533 414 0
SAUL CTRS INC COM 804395101 136 3,384 SH   DFND 9 3,384 0 0
SAUL CTRS INC COM 804395101 627 15,635 SH   DFND 1 5,145 10,393 97
SAUL CTRS INC COM 804395101 5,508 137,333 SH   DFND 01,08 14,967 122,366 0
SAUL CTRS INC COM 804395101 336 8,385 SH   OTR 01,08 0 8,385 0
SAVARA INC COM 805111101 76 36,546 SH   DFND 1 2,910 33,636 0
SAVARA INC COM 805111101 827 397,771 SH   DFND 01,08 1,733 396,038 0
SAVARA INC COM 805111101 74 35,658 SH   OTR 01,08 0 35,658 0
SCANSOURCE INC COM 806037107 13 425 SH   OTR 1 425 0 0
SCANSOURCE INC COM 806037107 153 5,102 SH   DFND 9 5,102 0 0
SCANSOURCE INC COM 806037107 2,079 69,410 SH   DFND 1 4,926 64,484 0
SCANSOURCE INC COM 806037107 7,698 257,021 SH   DFND 01,08 5,295 251,726 0
SCANSOURCE INC COM 806037107 272 9,081 SH   OTR 01,08 0 9,081 0
HENRY SCHEIN INC COM 806407102 2,290 33,075 SH   OTR 1 32,900 64 111
HENRY SCHEIN INC COM 806407102 20,215 291,959 SH   DFND 9 291,959 0 0
HENRY SCHEIN INC COM 806407102 29,732 429,400 SH   DFND 1 122,729 301,896 4,775
HENRY SCHEIN INC COM 806407102 74,245 1,072,278 SH   DFND 01,08 156,856 915,422 0
HENRY SCHEIN INC COM 806407102 3,520 50,831 SH   OTR 01,08 0 50,831 0
SCHLUMBERGER LTD COM 806857108 11,214 412,444 SH   OTR 1 344,881 56,999 10,564
SCHLUMBERGER LTD COM 806857108 72,781 2,676,769 SH   DFND 9 2,676,769 0 0
SCHLUMBERGER LTD COM 806857108 91,310 3,358,226 SH   DFND 1 1,824,986 1,514,550 18,690
SCHLUMBERGER LTD COM 806857108 288,212 10,599,934 SH   DFND 01,08 1,504,317 9,095,617 0
SCHLUMBERGER LTD COM 806857108 85 3,144 SH   OTR 01,08 0 0 3,144
SCHLUMBERGER LTD COM 806857108 13,565 498,900 SH   OTR 01,08 0 498,900 0
SCHNITZER STEEL INDS INC COM 806882106 20 470 SH   OTR 1 15 455 0
SCHNITZER STEEL INDS INC COM 806882106 229 5,488 SH   DFND 9 5,488 0 0
SCHNITZER STEEL INDS INC COM 806882106 4,494 107,534 SH   DFND 1 3,737 103,797 0
SCHNITZER STEEL INDS INC COM 806882106 10,431 249,617 SH   DFND 01,08 9,906 239,711 0
SCHNITZER STEEL INDS INC CL A 806882106 409 9,796 SH   OTR 01,08 0 9,796 0
SCHNEIDER NATIONAL INC COM 80689H102 12 466 SH   OTR 1 466 0 0
SCHNEIDER NATIONAL INC COM 80689H102 148 5,931 SH   DFND 9 5,931 0 0
SCHNEIDER NATIONAL INC COM 80689H102 5,445 218,043 SH   DFND 01,08 35,221 182,822 0
SCHNEIDER NATIONAL INC COM 80689H102 8,442 338,082 SH   DFND 1 15,660 322,422 0
SCHNEIDER NATIONAL INC CL B 80689H102 20 809 SH   OTR 01,08 371 0 438
SCHNEIDER NATIONAL INC CL B 80689H102 1,580 63,280 SH   OTR 01,08 0 63,280 0
SCHOLASTIC CORP COM 807066105 39 1,294 SH   OTR 1 921 373 0
SCHOLASTIC CORP COM 807066105 204 6,765 SH   DFND 9 6,765 0 0
SCHOLASTIC CORP COM 807066105 5,256 174,545 SH   DFND 1 5,317 168,990 238
SCHOLASTIC CORP COM 807066105 9,048 300,499 SH   DFND 01,08 8,547 291,952 0
SCHOLASTIC CORP COM 807066105 369 12,239 SH   OTR 01,08 0 12,239 0
SCHOLAR ROCK HLDG CORP COM 80706P103 3 59 SH   OTR 1 19 40 0
SCHOLAR ROCK HLDG CORP COM 80706P103 231 4,558 SH   DFND 9 4,558 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,577 31,130 SH   DFND 1 9,090 22,040 0
SCHOLAR ROCK HLDG CORP COM 80706P103 12,178 240,385 SH   DFND 01,08 8,188 232,197 0
SCHOLAR ROCK HLDG CORP COM 80706P103 608 12,002 SH   OTR 01,08 0 12,002 0
SCHRODINGER INC COM 80810D103 339 4,448 SH   DFND 9 4,448 0 0
SCHRODINGER INC COM 80810D103 2,281 29,904 SH   DFND 1 11,323 18,581 0
SCHRODINGER INC COM 80810D103 22,615 296,439 SH   DFND 01,08 3,477 292,962 0
SCHRODINGER INC COM 80810D103 1,906 24,980 SH   OTR 01,08 0 24,980 0
SCHWAB CHARLES CORP COM 808513105 25,724 394,661 SH   OTR 1 277,944 111,324 5,393
SCHWAB CHARLES CORP COM 808513105 160,862 2,467,964 SH   DFND 9 2,467,964 0 0
SCHWAB CHARLES CORP COM 808513105 228,394 3,504,050 SH   DFND 1 1,935,255 1,557,911 10,884
SCHWAB CHARLES CORP COM 808513105 729,774 11,196,294 SH   DFND 01,08 1,750,813 9,445,481 0
SCHWAB CHARLES CORP COM 808513105 41,932 643,325 SH   OTR 01,08 0 643,325 0
SCHWAB STRATEGIC TR COM 808524102 2,570 26,575 SH   DFND 1 26,575 0 0
SCHWAB STRATEGIC TR COM 808524201 1,147 11,942 SH   DFND 1 11,942 0 0
SCHWAB STRATEGIC TR COM 808524300 23 180 SH   OTR 1 180 0 0
SCHWAB STRATEGIC TR COM 808524300 885 6,822 SH   DFND 1 6,822 0 0
SCHWAB STRATEGIC TR COM 808524508 1,603 21,538 SH   DFND 1 21,538 0 0
SCHWAB STRATEGIC TR COM 808524607 397 3,981 SH   DFND 1 3,910 0 71
SCHWAB STRATEGIC TR COM 808524771 231 4,476 SH   DFND 1 4,476 0 0
SCHWAB STRATEGIC TR COM 808524797 1,548 21,227 SH   DFND 1 21,227 0 0
SCHWAB STRATEGIC TR COM 808524805 511 13,583 SH   DFND 1 13,583 0 0
SCHWAB STRATEGIC TR UNDEFIND 808524870 0 200 SH   OTR 1 200 0 0
SCHWAB STRATEGIC TR UNDEFIND 808524870 21 34,028 SH   DFND 1 34,028 0 0
SCHWAB STRATEGIC TR COM 808524888 14 353 SH   DFND 1 353 0 0
SCHWAB STRATEGIC TR COM 808524888 6,203 157,345 SH   DFND 01,08 0 157,345 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 57 1,165 SH   OTR 1 802 363 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 151 3,084 SH   DFND 9 3,084 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,801 77,622 SH   DFND 1 6,949 70,444 229
SCHWEITZER-MAUDUIT INTL INC COM 808541106 15,900 324,682 SH   DFND 01,08 19,747 304,935 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 549 11,209 SH   OTR 01,08 0 11,209 0
SCIENCE APPLICATIONS INTL CO COM 808625107 44 528 SH   OTR 1 409 78 41
SCIENCE APPLICATIONS INTL CO COM 808625107 443 5,304 SH   DFND 9 5,304 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,711 20,472 SH   DFND 1 9,364 10,951 157
SCIENCE APPLICATIONS INTL CO COM 808625107 35,519 424,924 SH   DFND 01,08 3,329 421,595 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,737 20,774 SH   OTR 01,08 0 20,774 0
SCIENTIFIC GAMES CORP COM 80874P109 14 369 SH   OTR 1 369 0 0
SCIENTIFIC GAMES CORP COM 80874P109 200 5,190 SH   DFND 9 5,190 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2,443 63,428 SH   DFND 1 19,004 44,246 178
SCIENTIFIC GAMES CORP COM 80874P109 28,644 743,614 SH   DFND 01,08 18,453 725,161 0
SCIENTIFIC GAMES CORP COM 80874P109 1,311 34,035 SH   OTR 01,08 0 34,035 0
SCIPLAY CORPORATION COM 809087109 381 23,578 SH   DFND 1 0 23,578 0
SCIPLAY CORPORATION COM 809087109 1,304 80,587 SH   DFND 01,08 20,828 59,759 0
SCOPUS BIOPHARMA INC COM 809171101 50 5,909 SH   DFND 1 1,494 4,415 0
SCOPUS BIOPHARMA INC COM 809171101 309 36,523 SH   DFND 01,08 0 36,523 0
SCOPUS BIOPHARMA INC COM 809171101 44 5,201 SH   OTR 01,08 0 5,201 0
SCOTTS MIRACLE-GRO CO COM 810186106 2,123 8,666 SH   DFND 9 8,666 0 0
SCOTTS MIRACLE-GRO CO COM 810186106 2,900 11,837 SH   OTR 1 11,184 526 127
SCOTTS MIRACLE-GRO CO COM 810186106 29,474 120,315 SH   DFND 1 103,254 16,254 807
SCOTTS MIRACLE-GRO CO COM 810186106 136,197 555,976 SH   DFND 01,08 236,258 319,718 0
SCOTTS MIRACLE-GRO CO CL A 810186106 68 278 SH   OTR 01,08 35 0 243
SCOTTS MIRACLE-GRO CO CL A 810186106 4,869 19,875 SH   OTR 01,08 0 19,875 0
SCPHARMACEUTICALS INC COM 810648105 123 18,461 SH   DFND 1 2,331 16,130 0
SCPHARMACEUTICALS INC COM 810648105 576 86,664 SH   DFND 01,08 11,135 75,529 0
SCPHARMACEUTICALS INC COM 810648105 65 9,748 SH   OTR 01,08 0 9,748 0
SCRIPPS E W CO OHIO COM 811054402 34 1,769 SH   OTR 1 1,541 228 0
SCRIPPS E W CO OHIO COM 811054402 160 8,309 SH   DFND 9 8,309 0 0
SCRIPPS E W CO OHIO COM 811054402 11,414 592,328 SH   DFND 01,08 24,628 567,700 0
SCRIPPS E W CO OHIO COM 811054402 15,470 802,803 SH   DFND 1 10,177 792,195 431
SCRIPPS E W CO OHIO CL A NEW 811054402 562 29,168 SH   OTR 01,08 0 29,168 0
SCULPTOR CAP MGMT COM 811246107 2 95 SH   OTR 1 95 0 0
SCULPTOR CAP MGMT COM 811246107 291 13,309 SH   DFND 1 1,077 12,232 0
SCULPTOR CAP MGMT COM 811246107 3,423 156,452 SH   DFND 01,08 0 156,452 0
SCULPTOR CAP MGMT COM CL A 811246107 442 20,209 SH   OTR 01,08 0 20,209 0
SCYNEXIS INC COM 811292200 273 34,408 SH   DFND 01,08 0 34,408 0
SEA LTD COM 81141R100 123 549 SH   DFND 1 180 369 0
SEA LTD COM 81141R100 796 3,565 SH   OTR 1 3,565 0 0
SEA LTD SPONSORD ADS 81141R100 28,436 127,383 SH   OTR 01,08 0 127,383 0
SEABOARD CORP DEL COM 811543107 111 30 SH   DFND 9 30 0 0
SEABOARD CORP DEL COM 811543107 273 74 SH   DFND 1 21 53 0
SEABOARD CORP DEL COM 811543107 3,871 1,049 SH   DFND 01,08 88 961 0
SEABOARD CORP DEL COM 811543107 1,529 414 SH   OTR 01,08 0 414 0
SEACHANGE INTL INC COM 811699107 32 20,716 SH   DFND 1 1,486 19,230 0
SEACHANGE INTL INC COM 811699107 431 278,243 SH   DFND 01,08 4,649 273,594 0
SEACHANGE INTL INC COM 811699107 21 13,430 SH   OTR 01,08 0 13,430 0
SEACOAST BKG CORP FLA COM 811707801 37 1,029 SH   OTR 1 558 471 0
SEACOAST BKG CORP FLA COM 811707801 382 10,530 SH   DFND 9 10,530 0 0
SEACOAST BKG CORP FLA COM 811707801 2,006 55,340 SH   DFND 1 8,640 46,280 420
SEACOAST BKG CORP FLA COM 811707801 19,111 527,350 SH   DFND 01,08 15,566 511,784 0
SEACOAST BKG CORP FLA COM NEW 811707801 714 19,713 SH   OTR 01,08 0 19,713 0
SEAGEN INC COM 81181C104 342 2,464 SH   OTR 1 820 1,565 79
SEAGEN INC COM 81181C104 17,403 125,327 SH   DFND 9 125,327 0 0
SEAGEN INC COM 81181C104 19,446 140,042 SH   DFND 1 25,430 114,612 0
SEAGEN INC COM 81181C104 73,088 526,343 SH   DFND 01,08 18,320 508,023 0
SEAGEN INC COM 81181C104 2 13 SH   OTR 01,08 0 0 13
SEAGEN INC COM 81181C104 8,976 64,639 SH   OTR 01,08 0 64,639 0
SEACOR HOLDINGS INC COM 811904101 19 458 SH   OTR 1 382 76 0
SEACOR HOLDINGS INC COM 811904101 172 4,221 SH   DFND 9 4,221 0 0
SEACOR HOLDINGS INC COM 811904101 4,220 103,549 SH   DFND 1 3,081 100,468 0
SEACOR HOLDINGS INC COM 811904101 8,114 199,128 SH   DFND 01,08 9,138 189,990 0
SEACOR HOLDINGS INC COM 811904101 298 7,314 SH   OTR 01,08 0 7,314 0
SEABRIDGE GOLD INC COM 811916105 416 25,733 SH   OTR 01,08 0 25,733 0
SEALED AIR CORP NEW COM 81211K100 1,704 37,189 SH   OTR 1 33,845 2,893 451
SEALED AIR CORP NEW COM 81211K100 19,527 426,171 SH   DFND 9 426,171 0 0
SEALED AIR CORP NEW COM 81211K100 32,437 707,931 SH   DFND 1 475,101 229,533 3,297
SEALED AIR CORP NEW COM 81211K100 52,409 1,143,812 SH   DFND 01,08 133,282 1,010,530 0
SEALED AIR CORP NEW COM 81211K100 64 1,389 SH   OTR 01,08 0 0 1,389
SEALED AIR CORP NEW COM 81211K100 2,533 55,275 SH   OTR 01,08 0 55,275 0
SEASPINE HLDGS CORP COM 81255T108 620 35,643 SH   DFND 1 1,778 33,865 0
SEASPINE HLDGS CORP COM 81255T108 4,415 253,757 SH   DFND 01,08 22,080 231,677 0
SEASPINE HLDGS CORP COM 81255T108 173 9,966 SH   OTR 01,08 0 9,966 0
SEAWORLD ENTMT INC COM 81282V100 20 402 SH   OTR 1 402 0 0
SEAWORLD ENTMT INC COM 81282V100 534 10,749 SH   DFND 9 10,749 0 0
SEAWORLD ENTMT INC COM 81282V100 2,179 43,876 SH   DFND 1 11,323 32,553 0
SEAWORLD ENTMT INC COM 81282V100 23,039 463,840 SH   DFND 01,08 5,218 458,622 0
SEAWORLD ENTMT INC COM 81282V100 1,391 28,012 SH   OTR 01,08 0 28,012 0
SECOND SIGHT MED PRODS INC COM 81362J209 214 25,923 SH   DFND 01,08 0 25,923 0
SELECT SECTOR SPDR TR COM 81369Y100 2,210 28,044 SH   OTR 1 25,485 2,059 500
SELECT SECTOR SPDR TR COM 81369Y100 9,916 125,835 SH   DFND 1 121,288 234 4,313
SELECT SECTOR SPDR TR COM 81369Y209 6,077 52,052 SH   OTR 1 47,247 3,878 927
SELECT SECTOR SPDR TR COM 81369Y209 47,675 408,385 SH   DFND 1 401,738 2,597 4,050
SELECT SECTOR SPDR TR COM 81369Y308 1,141 16,697 SH   OTR 1 16,672 25 0
SELECT SECTOR SPDR TR COM 81369Y308 9,235 135,187 SH   DFND 1 134,587 300 300
SELECT SECTOR SPDR TR COM 81369Y407 5,841 34,754 SH   OTR 1 17,728 3,161 13,865
SELECT SECTOR SPDR TR COM 81369Y407 39,724 236,354 SH   DFND 1 231,322 4,023 1,009
SELECT SECTOR SPDR TR COM 81369Y506 3,519 71,722 SH   OTR 1 65,091 4,831 1,800
SELECT SECTOR SPDR TR COM 81369Y506 31,934 650,917 SH   DFND 1 614,623 24,702 11,592
SELECT SECTOR SPDR TR COM 81369Y605 9,523 279,681 SH   OTR 1 230,336 21,105 28,240
SELECT SECTOR SPDR TR COM 81369Y605 46,000 1,350,947 SH   DFND 1 1,293,272 37,723 19,952
SELECT SECTOR SPDR TR COM 81369Y704 3,414 34,682 SH   OTR 1 29,197 1,635 3,850
SELECT SECTOR SPDR TR COM 81369Y704 26,703 271,239 SH   DFND 1 254,733 15,095 1,411
SELECT SECTOR SPDR TR COM 81369Y803 39,521 297,579 SH   OTR 1 232,527 12,063 52,989
SELECT SECTOR SPDR TR COM 81369Y803 162,145 1,220,876 SH   DFND 1 1,182,763 21,674 16,439
SELECT SECTOR SPDR TR COM 81369Y852 3,937 53,695 SH   OTR 1 39,005 4,290 10,400
SELECT SECTOR SPDR TR COM 81369Y852 19,223 262,173 SH   DFND 1 250,541 10,582 1,050
SELECT SECTOR SPDR TR COM 81369Y860 771 19,526 SH   OTR 1 9,922 1,604 8,000
SELECT SECTOR SPDR TR COM 81369Y860 4,122 104,387 SH   DFND 1 104,080 57 250
SELECT SECTOR SPDR TR COM 81369Y886 3,217 50,241 SH   OTR 1 42,796 2,899 4,546
SELECT SECTOR SPDR TR COM 81369Y886 16,721 261,104 SH   DFND 1 255,103 1,272 4,729
SECUREWORKS CORP COM 81374A105 178 13,322 SH   DFND 1 2,283 11,039 0
SECUREWORKS CORP COM 81374A105 1,188 88,765 SH   DFND 01,08 7,178 81,587 0
SECUREWORKS CORP CL A 81374A105 393 29,342 SH   OTR 01,08 0 29,342 0
SECURITY NATL FINL CORP COM 814785309 69 7,403 SH   DFND 1 1,285 6,118 0
SECURITY NATL FINL CORP COM 814785309 910 97,327 SH   DFND 01,08 2,312 95,015 0
SECURITY NATL FINL CORP CL A NEW 814785309 64 6,837 SH   OTR 01,08 0 6,837 0
SEELOS THERAPEUTICS INC COM 81577F109 611 122,430 SH   DFND 01,08 63 122,367 0
SEER INC COM 81578P106 629 12,565 SH   DFND 1 3,740 8,825 0
SEER INC COM 81578P106 6,264 125,239 SH   DFND 01,08 0 125,239 0
SEER INC COM CL A 81578P106 1,087 21,733 SH   OTR 01,08 0 21,733 0
SELECT INTERIOR CONCEPTS INC COM 816120307 289 40,080 SH   DFND 01,08 0 40,080 0
SELECT ENERGY SVCS INC COM 81617J301 68 13,644 SH   DFND 9 13,644 0 0
SELECT ENERGY SVCS INC COM 81617J301 215 43,081 SH   DFND 1 4,354 38,727 0
SELECT ENERGY SVCS INC COM 81617J301 2,646 531,390 SH   DFND 01,08 3,138 528,252 0
SELECT ENERGY SVCS INC CL A COM 81617J301 182 36,629 SH   OTR 01,08 0 36,629 0
SELECT BANCORP INC NEW COM 81617L108 115 10,415 SH   DFND 1 781 9,634 0
SELECT BANCORP INC NEW COM 81617L108 1,496 135,171 SH   DFND 01,08 0 135,171 0
SELECT BANCORP INC NEW COM 81617L108 69 6,249 SH   OTR 01,08 0 6,249 0
SELECT MED HLDGS CORP COM 81619Q105 135 3,947 SH   OTR 1 2,247 1,700 0
SELECT MED HLDGS CORP COM 81619Q105 735 21,552 SH   DFND 9 21,552 0 0
SELECT MED HLDGS CORP COM 81619Q105 4,715 138,277 SH   DFND 1 43,804 94,021 452
SELECT MED HLDGS CORP COM 81619Q105 38,533 1,129,989 SH   DFND 01,08 36,615 1,093,374 0
SELECT MED HLDGS CORP COM 81619Q105 1,641 48,110 SH   OTR 01,08 0 48,110 0
SELECTA BIOSCIENCES INC COM 816212104 260 57,532 SH   DFND 1 12,940 44,592 0
SELECTA BIOSCIENCES INC COM 816212104 2,884 637,406 SH   DFND 01,08 7,325 630,081 0
SELECTA BIOSCIENCES INC COM 816212104 174 38,545 SH   OTR 01,08 0 38,545 0
SELECTIVE INS GROUP INC COM 816300107 624 8,597 SH   OTR 1 6,808 1,789 0
SELECTIVE INS GROUP INC COM 816300107 903 12,444 SH   DFND 9 12,444 0 0
SELECTIVE INS GROUP INC COM 816300107 18,922 260,849 SH   DFND 1 106,235 153,732 882
SELECTIVE INS GROUP INC COM 816300107 55,761 768,700 SH   DFND 01,08 19,957 748,743 0
SELECTIVE INS GROUP INC COM 816300107 1,550 21,366 SH   OTR 01,08 0 21,366 0
SELECTQUOTE INC COM 816307300 188 6,359 SH   DFND 9 6,359 0 0
SELECTQUOTE INC COM 816307300 2,867 97,149 SH   DFND 1 15,685 81,464 0
SELECTQUOTE INC COM 816307300 28,942 980,757 SH   DFND 01,08 0 980,757 0
SELECTQUOTE INC COM 816307300 1,717 58,194 SH   OTR 01,08 0 58,194 0
SELLAS LIFE SCIENCES GROUP I COM 81642T209 155 18,110 SH   DFND 01,08 0 18,110 0
SEMTECH CORP COM 816850101 27 393 SH   OTR 1 368 25 0
SEMTECH CORP COM 816850101 929 13,465 SH   DFND 9 13,465 0 0
SEMTECH CORP COM 816850101 5,616 81,398 SH   DFND 1 27,390 54,008 0
SEMTECH CORP COM 816850101 59,721 865,518 SH   DFND 01,08 21,187 844,331 0
SEMTECH CORP COM 816850101 1,600 23,193 SH   OTR 01,08 0 23,193 0
SEMPRA ENERGY COM 816851109 8,092 61,038 SH   OTR 1 52,618 7,262 1,158
SEMPRA ENERGY COM 816851109 62,441 470,969 SH   DFND 9 470,969 0 0
SEMPRA ENERGY COM 816851109 134,667 1,015,739 SH   DFND 1 724,052 285,294 6,393
SEMPRA ENERGY COM 816851109 276,574 2,086,091 SH   DFND 01,08 174,249 1,911,842 0
SEMPRA ENERGY COM 816851109 14,314 107,964 SH   OTR 01,08 0 107,964 0
SENECA BIOPHARMA INC COM 81689B103 31 18,426 SH   DFND 01,08 0 18,426 0
SENDAS DISTRIBUIDORA S A COM 81689T104 8 631 SH   OTR 1 603 28 0
SENDAS DISTRIBUIDORA S A COM 81689T104 225 17,338 SH   DFND 1 14,172 3,166 0
SENDAS DISTRIBUIDORA S A COM 81689T104 5,837 448,980 SH   DFND 01,08 448,980 0 0
SENECA FOODS CORP NEW COM 817070501 18 380 SH   OTR 1 324 56 0
SENECA FOODS CORP NEW COM 817070501 1,045 22,186 SH   DFND 1 1,123 21,063 0
SENECA FOODS CORP NEW COM 817070501 3,376 71,684 SH   DFND 01,08 4,885 66,799 0
SENECA FOODS CORP NEW CL A 817070501 152 3,235 SH   OTR 01,08 0 3,235 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 115 1,477 SH   OTR 1 598 879 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 676 8,666 SH   DFND 9 8,666 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 15,005 192,370 SH   DFND 1 33,506 158,864 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 43,381 556,165 SH   DFND 01,08 15,215 540,950 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,181 15,135 SH   OTR 01,08 0 15,135 0
SENSEONICS HLDGS INC COM 81727U105 1,508 571,149 SH   DFND 01,08 0 571,149 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 86 5,918 SH   DFND 1 1,915 4,003 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 951 65,483 SH   DFND 01,08 0 65,483 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 153 10,546 SH   OTR 01,08 0 10,546 0
SENSUS HEALTHCARE INC COM 81728J109 81 21,278 SH   DFND 01,08 0 21,278 0
SERES THERAPEUTICS INC COM 81750R102 0 13 SH   OTR 1 13 0 0
SERES THERAPEUTICS INC COM 81750R102 251 12,203 SH   DFND 9 12,203 0 0
SERES THERAPEUTICS INC COM 81750R102 1,338 64,998 SH   DFND 1 21,669 43,329 0
SERES THERAPEUTICS INC COM 81750R102 10,969 532,727 SH   DFND 01,08 11,930 520,797 0
SERES THERAPEUTICS INC COM 81750R102 673 32,665 SH   OTR 01,08 0 32,665 0
SERITAGE GROWTH PPTYS COM 81752R100 4 216 SH   OTR 1 216 0 0
SERITAGE GROWTH PPTYS COM 81752R100 134 7,311 SH   DFND 9 7,311 0 0
SERITAGE GROWTH PPTYS COM 81752R100 495 26,981 SH   DFND 1 4,428 22,553 0
SERITAGE GROWTH PPTYS COM 81752R100 6,287 342,625 SH   DFND 01,08 35,280 307,345 0
SERITAGE GROWTH PPTYS CL A 81752R100 253 13,788 SH   OTR 01,08 0 13,788 0
SERVICE CORP INTL COM 817565104 68 1,338 SH   OTR 1 673 470 195
SERVICE CORP INTL COM 817565104 1,820 35,651 SH   DFND 9 35,651 0 0
SERVICE CORP INTL COM 817565104 5,518 108,096 SH   DFND 1 42,868 63,908 1,320
SERVICE CORP INTL COM 817565104 64,349 1,260,508 SH   DFND 01,08 25,998 1,234,510 0
SERVICE CORP INTL COM 817565104 3,086 60,451 SH   OTR 01,08 0 60,451 0
SERVICE PPTYS TR COM 81761L102 35 2,912 SH   OTR 1 2,169 743 0
SERVICE PPTYS TR COM 81761L102 2,180 183,835 SH   DFND 1 29,952 153,344 539
SERVICE PPTYS TR COM 81761L102 5,119 431,585 SH   DFND 9 431,585 0 0
SERVICE PPTYS TR COM 81761L102 28,988 2,444,159 SH   DFND 01,08 368,009 2,076,150 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 697 58,809 SH   OTR 01,08 0 58,809 0
SERVICENOW INC COM 81762P102 12,412 24,819 SH   OTR 1 23,853 712 254
SERVICENOW INC COM 81762P102 150,117 300,168 SH   DFND 9 300,168 0 0
SERVICENOW INC COM 81762P102 235,269 470,435 SH   DFND 1 273,755 196,410 270
SERVICENOW INC COM 81762P102 672,492 1,344,688 SH   DFND 01,08 23,601 1,321,087 0
SERVICENOW INC COM 81762P102 115 229 SH   OTR 01,08 0 0 229
SERVICENOW INC COM 81762P102 34,992 69,968 SH   OTR 01,08 0 69,968 0
SERVICESOURCE INTL INC COM 81763U100 6 4,079 SH   OTR 1 4,079 0 0
SERVICESOURCE INTL INC COM 81763U100 90 61,457 SH   DFND 1 5,552 55,905 0
SERVICESOURCE INTL INC COM 81763U100 1,108 753,430 SH   DFND 01,08 0 753,430 0
SERVICESOURCE INTL INC COM 81763U100 51 34,703 SH   OTR 01,08 0 34,703 0
SERVISFIRST BANCSHARES INC COM 81768T108 126 2,050 SH   OTR 1 1,255 795 0
SERVISFIRST BANCSHARES INC COM 81768T108 563 9,175 SH   DFND 9 9,175 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,773 61,521 SH   DFND 1 17,845 43,334 342
SERVISFIRST BANCSHARES INC COM 81768T108 30,132 491,313 SH   DFND 01,08 13,701 477,612 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,184 19,297 SH   OTR 01,08 0 19,297 0
SESEN BIO INC COM 817763105 779 299,453 SH   DFND 01,08 0 299,453 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 16 1,292 SH   DFND 1 0 1,292 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 211 17,471 SH   DFND 01,08 1,117 16,354 0
SHAKE SHACK INC COM 819047101 146 1,294 SH   OTR 1 844 450 0
SHAKE SHACK INC COM 819047101 775 6,870 SH   DFND 9 6,870 0 0
SHAKE SHACK INC COM 819047101 4,707 41,743 SH   DFND 1 14,422 27,131 190
SHAKE SHACK INC COM 819047101 40,521 359,322 SH   DFND 01,08 8,073 351,249 0
SHAKE SHACK INC CL A 819047101 1,689 14,975 SH   OTR 01,08 0 14,975 0
SHARPS COMPLIANCE CORP COM 820017101 199 13,879 SH   DFND 1 4,674 9,205 0
SHARPS COMPLIANCE CORP COM 820017101 1,797 125,064 SH   DFND 01,08 1,499 123,565 0
SHARPS COMPLIANCE CORP COM 820017101 85 5,891 SH   OTR 01,08 0 5,891 0
SHARPSPRING INC COM 820054104 332 20,754 SH   DFND 01,08 0 20,754 0
SHATTUCK LABS INC COM 82024L103 354 12,093 SH   DFND 1 3,598 8,495 0
SHATTUCK LABS INC COM 82024L103 3,383 115,714 SH   DFND 01,08 0 115,714 0
SHATTUCK LABS INC COM 82024L103 436 14,894 SH   OTR 01,08 0 14,894 0
SHAW COMMUNICATIONS INC COM 82028K200 375 14,302 SH   OTR 1 14,143 159 0
SHAW COMMUNICATIONS INC COM 82028K200 713 27,190 SH   DFND 01,08 4,025 23,165 0
SHAW COMMUNICATIONS INC COM 82028K200 3,577 136,426 SH   DFND 1 133,434 2,653 339
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,532 172,829 SH   OTR 01,08 0 172,829 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 104 2,127 SH   OTR 1 1,235 892 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 455 9,317 SH   DFND 9 9,317 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,037 62,224 SH   DFND 1 21,899 39,965 360
SHENANDOAH TELECOMMUNICATION COM 82312B106 24,590 503,797 SH   DFND 01,08 16,542 487,255 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 870 17,816 SH   OTR 01,08 0 17,816 0
SHERWIN WILLIAMS CO COM 824348106 6,134 8,312 SH   OTR 1 8,098 139 75
SHERWIN WILLIAMS CO COM 824348106 117,014 158,554 SH   DFND 1 66,686 91,712 156
SHERWIN WILLIAMS CO COM 824348106 294,457 398,988 SH   DFND 9 398,988 0 0
SHERWIN WILLIAMS CO COM 824348106 439,988 596,182 SH   DFND 01,08 50,656 545,526 0
SHERWIN WILLIAMS CO COM 824348106 54 73 SH   OTR 01,08 0 0 73
SHERWIN WILLIAMS CO COM 824348106 23,594 31,970 SH   OTR 01,08 0 31,970 0
SHIFT4 PMTS INC COM 82452J109 312 3,802 SH   DFND 9 3,802 0 0
SHIFT4 PMTS INC COM 82452J109 6,697 81,659 SH   DFND 01,08 447 81,212 0
SHIFT4 PMTS INC CL A 82452J109 2,342 28,557 SH   OTR 01,08 0 28,557 0
SHIFT TECHNOLOGIES INC COM 82452T107 920 110,543 SH   DFND 01,08 0 110,543 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 1,032 30,756 SH   OTR 1 27,528 3,228 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 9,053 269,907 SH   DFND 1 257,905 11,568 434
SHINHAN FINANCIAL GROUP CO L COM 824596100 50,842 1,515,867 SH   DFND 01,08 1,476,501 39,366 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6,182 184,322 SH   OTR 01,08 0 184,322 0
SHOE CARNIVAL INC COM 824889109 107 1,726 SH   DFND 9 1,726 0 0
SHOE CARNIVAL INC COM 824889109 119 1,920 SH   OTR 1 1,739 181 0
SHOE CARNIVAL INC COM 824889109 6,433 103,952 SH   DFND 01,08 9,068 94,884 0
SHOE CARNIVAL INC COM 824889109 12,517 202,280 SH   DFND 1 24,345 177,935 0
SHOE CARNIVAL INC COM 824889109 311 5,032 SH   OTR 01,08 0 5,032 0
SHOCKWAVE MED INC COM 82489T104 709 5,445 SH   DFND 9 5,445 0 0
SHOCKWAVE MED INC COM 82489T104 3,759 28,855 SH   DFND 1 10,698 18,157 0
SHOCKWAVE MED INC COM 82489T104 35,466 272,274 SH   DFND 01,08 3,324 268,950 0
SHOCKWAVE MED INC COM 82489T104 1,619 12,432 SH   OTR 01,08 0 12,432 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 1,969 56,620 SH   DFND 1 40,147 16,473 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 10,018 288,028 SH   DFND 01,08 0 288,028 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,067 59,440 SH   OTR 01,08 0 59,440 0
SHOPIFY INC COM 82509L107 9,343 8,444 SH   DFND 01,08 1,359 7,085 0
SHOPIFY INC COM 82509L107 19,293 17,436 SH   OTR 1 15,776 1,660 0
SHOPIFY INC COM 82509L107 145,972 131,922 SH   DFND 1 131,065 751 106
SHOPIFY INC CL A 82509L107 5,926 5,356 SH   OTR 01,08 0 0 5,356
SHOPIFY INC CL A 82509L107 44,356 40,087 SH   OTR 01,08 0 40,087 0
SHORE BANCSHARES INC COM 825107105 145 8,532 SH   DFND 1 1,932 6,600 0
SHORE BANCSHARES INC COM 825107105 1,731 101,724 SH   DFND 01,08 2,485 99,239 0
SHORE BANCSHARES INC COM 825107105 71 4,184 SH   OTR 01,08 0 4,184 0
SHOTSPOTTER INC COM 82536T107 55 1,572 SH   DFND 9 1,572 0 0
SHOTSPOTTER INC COM 82536T107 428 12,192 SH   DFND 1 2,651 9,541 0
SHOTSPOTTER INC COM 82536T107 2,925 83,408 SH   DFND 01,08 4,447 78,961 0
SHOTSPOTTER INC COM 82536T107 144 4,105 SH   OTR 01,08 0 4,105 0
SHUTTERSTOCK INC COM 825690100 204 2,296 SH   OTR 1 2,142 154 0
SHUTTERSTOCK INC COM 825690100 206 2,313 SH   DFND 9 2,313 0 0
SHUTTERSTOCK INC COM 825690100 3,200 35,943 SH   DFND 1 20,650 15,149 144
SHUTTERSTOCK INC COM 825690100 19,843 222,851 SH   DFND 01,08 3,605 219,246 0
SHUTTERSTOCK INC COM 825690100 1,151 12,932 SH   OTR 01,08 0 12,932 0
SHYFT GROUP INC COM 825698103 64 1,727 SH   OTR 1 1,727 0 0
SHYFT GROUP INC COM 825698103 218 5,868 SH   DFND 9 5,868 0 0
SHYFT GROUP INC COM 825698103 2,792 75,045 SH   DFND 1 44,932 30,113 0
SHYFT GROUP INC COM 825698103 12,273 329,929 SH   DFND 01,08 12,594 317,335 0
SHYFT GROUP INC COM 825698103 472 12,684 SH   OTR 01,08 0 12,684 0
SI BONE INC COM 825704109 183 5,750 SH   DFND 9 5,750 0 0
SI BONE INC COM 825704109 1,121 35,250 SH   DFND 1 9,986 25,264 0
SI BONE INC COM 825704109 8,765 275,543 SH   DFND 01,08 9,483 266,060 0
SI BONE INC COM 825704109 367 11,546 SH   OTR 01,08 0 11,546 0
SIBANYE STILLWATER LTD COM 82575P107 50 2,789 SH   OTR 1 2,789 0 0
SIBANYE STILLWATER LTD COM 82575P107 981 54,922 SH   DFND 1 54,465 457 0
SIBANYE STILLWATER LTD COM 82575P107 17,336 970,682 SH   DFND 01,08 970,682 0 0
SIEBERT FINL CORP COM 826176109 49 12,078 SH   DFND 1 3,446 8,632 0
SIEBERT FINL CORP COM 826176109 443 109,310 SH   DFND 01,08 7,273 102,037 0
SIEBERT FINL CORP COM 826176109 45 11,044 SH   OTR 01,08 0 11,044 0
SIERRA BANCORP COM 82620P102 3,502 130,686 SH   DFND 01,08 5,260 125,426 0
SIERRA BANCORP COM 82620P102 3,996 149,117 SH   DFND 1 1,213 147,904 0
SIERRA BANCORP COM 82620P102 147 5,490 SH   OTR 01,08 0 5,490 0
SIENTRA INC COM 82621J105 322 44,235 SH   DFND 1 14,257 29,978 0
SIENTRA INC COM 82621J105 3,430 470,479 SH   DFND 01,08 5,520 464,959 0
SIENTRA INC COM 82621J105 145 19,933 SH   OTR 01,08 0 19,933 0
SIERRA ONCOLOGY INC COM 82640U404 123 7,123 SH   DFND 1 5 7,118 0
SIERRA ONCOLOGY INC COM 82640U404 196 11,363 SH   DFND 01,08 6,286 5,077 0
SIERRA WIRELESS INC COM 826516106 194 13,159 SH   OTR 01,08 0 13,159 0
SIFCO INDS INC COM 826546103 140 11,126 SH   DFND 01,08 2,303 8,823 0
SIGILON THERAPEUTICS INC COM 82657L107 140 6,258 SH   DFND 1 1,963 4,295 0
SIGILON THERAPEUTICS INC COM 82657L107 1,506 67,364 SH   DFND 01,08 0 67,364 0
SIGILON THERAPEUTICS INC COM 82657L107 241 10,772 SH   OTR 01,08 0 10,772 0
SIGMA LABS INC COM 826598500 1 350 SH   DFND 1 350 0 0
SIGMA LABS INC COM 826598500 48 12,934 SH   DFND 01,08 0 12,934 0
SIGNATURE BK NEW YORK N Y COM 82669G104 73 323 SH   OTR 1 308 0 15
SIGNATURE BK NEW YORK N Y COM 82669G104 2,451 10,841 SH   DFND 9 10,841 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,763 21,064 SH   DFND 1 8,869 12,018 177
SIGNATURE BK NEW YORK N Y COM 82669G104 94,381 417,429 SH   DFND 01,08 5,835 411,594 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,445 19,658 SH   OTR 01,08 0 19,658 0
SIGNIFY HEALTH INC COM 82671G100 248 8,459 SH   DFND 1 3,076 5,383 0
SIGNIFY HEALTH INC COM 82671G100 2,254 77,030 SH   DFND 01,08 0 77,030 0
SIGNIFY HEALTH INC CL A COM 82671G100 2,314 79,076 SH   OTR 01,08 0 79,076 0
SIGA TECHNOLOGIES INC COM 826917106 0 33 SH   OTR 1 33 0 0
SIGA TECHNOLOGIES INC COM 826917106 63 9,751 SH   DFND 9 9,751 0 0
SIGA TECHNOLOGIES INC COM 826917106 319 49,144 SH   DFND 1 17,320 31,824 0
SIGA TECHNOLOGIES INC COM 826917106 3,167 487,284 SH   DFND 01,08 5,884 481,400 0
SIGA TECHNOLOGIES INC COM 826917106 178 27,384 SH   OTR 01,08 0 27,384 0
SILICON LABORATORIES INC COM 826919102 48 343 SH   OTR 1 343 0 0
SILICON LABORATORIES INC COM 826919102 1,285 9,111 SH   DFND 9 9,111 0 0
SILICON LABORATORIES INC COM 826919102 7,631 54,094 SH   DFND 1 18,367 35,634 93
SILICON LABORATORIES INC COM 826919102 81,856 580,254 SH   DFND 01,08 12,019 568,235 0
SILICON LABORATORIES INC COM 826919102 2,211 15,672 SH   OTR 01,08 0 15,672 0
SILGAN HOLDINGS INC COM 827048109 675 16,063 SH   DFND 9 16,063 0 0
SILGAN HOLDINGS INC COM 827048109 783 18,626 SH   OTR 1 16,153 2,403 70
SILGAN HOLDINGS INC COM 827048109 7,391 175,855 SH   DFND 1 145,135 29,489 1,231
SILGAN HOLDINGS INC COM 827048109 24,668 586,918 SH   DFND 01,08 12,210 574,708 0
SILGAN HOLDINGS INC COM 827048109 1,650 39,268 SH   OTR 01,08 0 39,268 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 165 2,781 SH   DFND 1 2,768 13 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 321 5,407 SH   OTR 1 5,350 57 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 12,372 208,326 SH   DFND 01,08 208,326 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 745 12,540 SH   OTR 01,08 0 12,540 0
SILK RD MED INC COM 82710M100 32 622 SH   OTR 1 622 0 0
SILK RD MED INC COM 82710M100 274 5,407 SH   DFND 9 5,407 0 0
SILK RD MED INC COM 82710M100 1,410 27,832 SH   DFND 1 9,694 18,138 0
SILK RD MED INC COM 82710M100 13,644 269,370 SH   DFND 01,08 3,852 265,518 0
SILK RD MED INC COM 82710M100 621 12,261 SH   OTR 01,08 0 12,261 0
SILVERCREST ASSET MGMT GROUP COM 828359109 116 8,083 SH   DFND 1 2,022 6,061 0
SILVERCREST ASSET MGMT GROUP COM 828359109 1,193 82,993 SH   DFND 01,08 0 82,993 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 50 3,443 SH   OTR 01,08 0 3,443 0
SILVERBACK THERAPEUTICS INC COM 82835W108 487 11,164 SH   DFND 1 3,282 7,882 0
SILVERBACK THERAPEUTICS INC COM 82835W108 4,843 111,006 SH   DFND 01,08 0 111,006 0
SILVERBACK THERAPEUTICS INC COM 82835W108 542 12,414 SH   OTR 01,08 0 12,414 0
SILVERBOW RES INC COM 82836G102 5 662 SH   DFND 1 662 0 0
SILVERBOW RES INC COM 82836G102 182 23,335 SH   DFND 01,08 1,584 21,751 0
SILVERGATE CAP CORP COM 82837P408 2 14 SH   OTR 1 14 0 0
SILVERGATE CAP CORP COM 82837P408 1,887 13,276 SH   DFND 1 1,129 12,147 0
SILVERGATE CAP CORP COM 82837P408 23,958 168,517 SH   DFND 01,08 3,091 165,426 0
SILVERGATE CAP CORP CL A 82837P408 1,154 8,119 SH   OTR 01,08 0 8,119 0
SIMMONS 1ST NATL CORP COM 828730200 677 22,811 SH   DFND 9 22,811 0 0
SIMMONS 1ST NATL CORP COM 828730200 15,197 512,210 SH   DFND 1 32,176 479,131 903
SIMMONS 1ST NATL CORP COM 828730200 32,415 1,092,517 SH   DFND 01,08 33,327 1,059,190 0
SIMMONS 1ST NATL CORP COM 828730200 136,631 4,605,019 SH   OTR 1 4,603,785 1,234 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,144 38,565 SH   OTR 01,08 0 38,565 0
SIMON PPTY GROUP INC NEW COM 828806109 4,650 40,876 SH   OTR 1 38,385 1,772 719
SIMON PPTY GROUP INC NEW COM 828806109 69,860 614,046 SH   DFND 1 279,295 333,016 1,735
SIMON PPTY GROUP INC NEW COM 828806109 241,502 2,122,723 SH   DFND 9 2,122,723 0 0
SIMON PPTY GROUP INC NEW COM 828806109 312,527 2,747,005 SH   DFND 01,08 572,596 2,174,409 0
SIMON PPTY GROUP INC NEW COM 828806109 13,335 117,209 SH   OTR 01,08 0 117,209 0
SIMPLY GOOD FOODS CO COM 82900L102 57 1,886 SH   OTR 1 1,306 580 0
SIMPLY GOOD FOODS CO COM 82900L102 531 17,467 SH   DFND 9 17,467 0 0
SIMPLY GOOD FOODS CO COM 82900L102 5,003 164,474 SH   DFND 1 8,967 155,507 0
SIMPLY GOOD FOODS CO COM 82900L102 25,769 847,109 SH   DFND 01,08 25,566 821,543 0
SIMPLY GOOD FOODS CO COM 82900L102 1,039 34,153 SH   OTR 01,08 0 34,153 0
SIMPSON MFG INC COM 829073105 489 4,715 SH   DFND 9 4,715 0 0
SIMPSON MFG INC COM 829073105 1,913 18,440 SH   OTR 1 4,295 14,145 0
SIMPSON MFG INC COM 829073105 11,885 114,572 SH   DFND 1 72,474 41,422 676
SIMPSON MFG INC COM 829073105 59,550 574,090 SH   DFND 01,08 12,914 561,176 0
SIMPSON MFG INC COM 829073105 1,604 15,462 SH   OTR 01,08 0 15,462 0
SIMULATIONS PLUS INC COM 829214105 182 2,881 SH   DFND 9 2,881 0 0
SIMULATIONS PLUS INC COM 829214105 908 14,359 SH   OTR 1 14,308 51 0
SIMULATIONS PLUS INC COM 829214105 6,260 98,981 SH   DFND 1 84,886 14,095 0
SIMULATIONS PLUS INC COM 829214105 10,138 160,316 SH   DFND 01,08 5,777 154,539 0
SIMULATIONS PLUS INC COM 829214105 51 807 SH   OTR 01,08 0 0 807
SIMULATIONS PLUS INC COM 829214105 450 7,123 SH   OTR 01,08 0 7,123 0
SINCLAIR BROADCAST GROUP INC COM 829226109 3 87 SH   OTR 1 17 70 0
SINCLAIR BROADCAST GROUP INC COM 829226109 169 5,776 SH   DFND 9 5,776 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 5,088 173,899 SH   DFND 1 6,776 167,123 0
SINCLAIR BROADCAST GROUP INC COM 829226109 12,717 434,609 SH   DFND 01,08 25,456 409,153 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 773 26,424 SH   OTR 01,08 0 26,424 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 295 12,470 SH   OTR 01,08 0 12,470 0
SINTX TECHNOLOGIES INC COM 829392307 95 50,624 SH   DFND 01,08 0 50,624 0
SIRIUS XM HOLDINGS INC COM 82968B103 59 9,765 SH   OTR 1 6,695 676 2,394
SIRIUS XM HOLDINGS INC COM 82968B103 6,761 1,110,211 SH   DFND 9 1,110,211 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 7,306 1,199,593 SH   DFND 1 445,047 754,546 0
SIRIUS XM HOLDINGS INC COM 82968B103 29,103 4,778,808 SH   DFND 01,08 262,352 4,516,456 0
SIRIUS XM HOLDINGS INC COM 82968B103 8,996 1,477,138 SH   OTR 01,08 0 1,477,138 0
SITE CTRS CORP COM 82981J109 56 4,146 SH   OTR 1 2,685 1,324 137
SITE CTRS CORP COM 82981J109 2,013 148,443 SH   DFND 1 25,464 121,916 1,063
SITE CTRS CORP COM 82981J109 10,169 749,960 SH   DFND 9 749,960 0 0
SITE CTRS CORP COM 82981J109 25,421 1,874,696 SH   DFND 01,08 353,602 1,521,094 0
SITE CTRS CORP COM 82981J109 1,009 74,376 SH   OTR 01,08 0 74,376 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,493 8,746 SH   DFND 9 8,746 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,853 16,709 SH   OTR 1 16,659 50 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 22,361 130,963 SH   DFND 1 95,208 35,755 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 72,450 424,332 SH   DFND 01,08 12,021 412,311 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 132 771 SH   OTR 01,08 0 0 771
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,702 15,825 SH   OTR 01,08 0 15,825 0
SITIME CORP COM 82982T106 91 927 SH   DFND 9 927 0 0
SITIME CORP COM 82982T106 1,159 11,753 SH   DFND 1 3,800 7,953 0
SITIME CORP COM 82982T106 10,886 110,408 SH   DFND 01,08 745 109,663 0
SITIME CORP COM 82982T106 656 6,654 SH   OTR 01,08 0 6,654 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 26 562 SH   OTR 1 441 121 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 721 15,512 SH   DFND 9 15,512 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,778 38,264 SH   DFND 1 19,654 18,353 257
SIX FLAGS ENTMT CORP NEW COM 83001A102 26,102 561,704 SH   DFND 01,08 3,316 558,388 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,412 30,389 SH   OTR 01,08 0 30,389 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 3 153 SH   DFND 1 153 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 367 17,473 SH   DFND 01,08 9,847 7,626 0
SKECHERS U S A INC COM 830566105 87 2,081 SH   OTR 1 1,893 52 136
SKECHERS U S A INC COM 830566105 1,175 28,161 SH   DFND 9 28,161 0 0
SKECHERS U S A INC COM 830566105 2,135 51,182 SH   DFND 1 20,960 29,917 305
SKECHERS U S A INC COM 830566105 41,990 1,006,716 SH   DFND 01,08 16,150 990,566 0
SKECHERS U S A INC CL A 830566105 2,348 56,284 SH   OTR 01,08 0 56,284 0
SKILLZ INC COM 83067L109 10 520 SH   DFND 1 520 0 0
SKILLZ INC COM 83067L109 8,578 450,551 SH   DFND 01,08 0 450,551 0
SKYLINE CHAMPION CORPORATION COM 830830105 11 233 SH   OTR 1 135 98 0
SKYLINE CHAMPION CORPORATION COM 830830105 444 9,803 SH   DFND 9 9,803 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,876 63,554 SH   DFND 1 20,640 42,914 0
SKYLINE CHAMPION CORPORATION COM 830830105 23,108 510,554 SH   DFND 01,08 18,261 492,293 0
SKYLINE CHAMPION CORPORATION COM 830830105 915 20,209 SH   OTR 01,08 0 20,209 0
SKYWEST INC COM 830879102 77 1,407 SH   DFND 9 1,407 0 0
SKYWEST INC COM 830879102 1,068 19,604 SH   OTR 1 18,543 1,061 0
SKYWEST INC COM 830879102 15,296 280,758 SH   DFND 1 108,386 172,372 0
SKYWEST INC COM 830879102 27,396 502,863 SH   DFND 01,08 24,781 478,082 0
SKYWEST INC COM 830879102 52 960 SH   OTR 01,08 0 0 960
SKYWEST INC COM 830879102 979 17,963 SH   OTR 01,08 0 17,963 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,812 58,925 SH   OTR 1 36,845 21,674 406
SKYWORKS SOLUTIONS INC COM 83088M102 54,557 297,347 SH   DFND 9 297,347 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 128,966 702,887 SH   DFND 1 367,734 332,576 2,577
SKYWORKS SOLUTIONS INC COM 83088M102 206,561 1,125,794 SH   DFND 01,08 40,792 1,085,002 0
SKYWORKS SOLUTIONS INC COM 83088M102 108 587 SH   OTR 01,08 0 0 587
SKYWORKS SOLUTIONS INC COM 83088M102 10,795 58,836 SH   OTR 01,08 0 58,836 0
SLACK TECHNOLOGIES INC COM 83088V102 66 1,624 SH   OTR 1 1,351 0 273
SLACK TECHNOLOGIES INC COM 83088V102 12,720 313,071 SH   DFND 1 80,686 232,385 0
SLACK TECHNOLOGIES INC COM 83088V102 18,252 449,214 SH   DFND 9 449,214 0 0
SLACK TECHNOLOGIES INC COM 83088V102 84,650 2,083,437 SH   DFND 01,08 33,172 2,050,265 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 8,353 205,588 SH   OTR 01,08 0 205,588 0
SLEEP NUMBER CORP COM 83125X103 162 1,127 SH   OTR 1 729 398 0
SLEEP NUMBER CORP COM 83125X103 774 5,396 SH   DFND 9 5,396 0 0
SLEEP NUMBER CORP COM 83125X103 5,307 36,984 SH   DFND 1 9,198 27,465 321
SLEEP NUMBER CORP COM 83125X103 39,908 278,124 SH   DFND 01,08 14,747 263,377 0
SLEEP NUMBER CORP COM 83125X103 1,299 9,054 SH   OTR 01,08 0 9,054 0
SMITH & WESSON BRANDS INC COM 831754106 2 136 SH   OTR 1 38 98 0
SMITH & WESSON BRANDS INC COM 831754106 81 4,648 SH   DFND 9 4,648 0 0
SMITH & WESSON BRANDS INC COM 831754106 941 53,900 SH   DFND 1 7,619 46,281 0
SMITH & WESSON BRANDS INC COM 831754106 8,952 512,999 SH   DFND 01,08 15,343 497,656 0
SMITH & WESSON BRANDS INC COM 831754106 332 18,999 SH   OTR 01,08 0 18,999 0
SMITH & NEPHEW PLC COM 83175M205 3,650 96,294 SH   DFND 01,08 62,136 34,158 0
SMITH & NEPHEW PLC COM 83175M205 8,630 227,715 SH   OTR 1 199,921 27,379 415
SMITH & NEPHEW PLC COM 83175M205 63,885 1,685,620 SH   DFND 1 1,680,947 4,127 546
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,388 115,767 SH   OTR 01,08 0 0 115,767
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5,942 156,793 SH   OTR 01,08 0 156,793 0
SMITH A O CORP COM 831865209 676 10,000 SH   OTR 1 8,931 852 217
SMITH A O CORP COM 831865209 14,022 207,391 SH   DFND 9 207,391 0 0
SMITH A O CORP COM 831865209 22,106 326,957 SH   DFND 1 159,832 166,894 231
SMITH A O CORP COM 831865209 62,293 921,363 SH   DFND 01,08 58,137 863,226 0
SMITH A O CORP COM 831865209 46 673 SH   OTR 01,08 0 0 673
SMITH A O CORP COM 831865209 3,903 57,724 SH   OTR 01,08 0 57,724 0
SMARTFINANCIAL INC COM 83190L208 874 40,366 SH   DFND 1 4,367 35,999 0
SMARTFINANCIAL INC COM 83190L208 2,654 122,568 SH   DFND 01,08 265 122,303 0
SMARTFINANCIAL INC COM NEW 83190L208 117 5,390 SH   OTR 01,08 0 5,390 0
SMART SAND INC COM 83191H107 5 2,116 SH   DFND 1 2,116 0 0
SMART SAND INC COM 83191H107 109 43,045 SH   DFND 01,08 0 43,045 0
SMILEDIRECTCLUB INC COM 83192H106 81 7,876 SH   DFND 9 7,876 0 0
SMILEDIRECTCLUB INC COM 83192H106 223 21,639 SH   DFND 1 379 21,260 0
SMILEDIRECTCLUB INC COM 83192H106 2,218 215,108 SH   DFND 01,08 19,347 195,761 0
SMARTSHEET INC COM 83200N103 16 251 SH   OTR 1 158 0 93
SMARTSHEET INC COM 83200N103 1,368 21,405 SH   DFND 9 21,405 0 0
SMARTSHEET INC COM 83200N103 2,731 42,721 SH   DFND 1 17,262 25,459 0
SMARTSHEET INC COM 83200N103 29,958 468,683 SH   DFND 01,08 10,306 458,377 0
SMARTSHEET INC COM CL A 83200N103 2,788 43,618 SH   OTR 01,08 0 43,618 0
SMITH MICRO SOFTWARE INC COM 832154207 183 33,271 SH   DFND 1 11,809 21,462 0
SMITH MICRO SOFTWARE INC COM 832154207 1,679 305,078 SH   DFND 01,08 1,082 303,996 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 102 18,460 SH   OTR 01,08 0 18,460 0
SMTC CORP COM 832682207 228 37,951 SH   DFND 01,08 0 37,951 0
SMUCKER J M CO COM 832696405 3,083 24,362 SH   OTR 1 16,399 7,874 89
SMUCKER J M CO COM 832696405 26,853 212,223 SH   DFND 9 212,223 0 0
SMUCKER J M CO COM 832696405 53,717 424,542 SH   DFND 1 174,503 249,668 371
SMUCKER J M CO COM 832696405 93,565 739,471 SH   DFND 01,08 27,684 711,787 0
SMUCKER J M CO COM NEW 832696405 45 355 SH   OTR 01,08 0 0 355
SMUCKER J M CO COM NEW 832696405 4,947 39,100 SH   OTR 01,08 0 39,100 0
SNAP ON INC COM 833034101 6,711 29,086 SH   OTR 1 28,319 640 127
SNAP ON INC COM 833034101 32,020 138,772 SH   DFND 9 138,772 0 0
SNAP ON INC COM 833034101 50,872 220,475 SH   DFND 1 114,224 105,446 805
SNAP ON INC COM 833034101 92,595 401,294 SH   DFND 01,08 51,569 349,725 0
SNAP ON INC COM 833034101 52 225 SH   OTR 01,08 0 0 225
SNAP ON INC COM 833034101 4,462 19,340 SH   OTR 01,08 0 19,340 0
SNAP INC COM 83304A106 1,904 36,404 SH   OTR 1 33,593 2,811 0
SNAP INC COM 83304A106 27,420 524,390 SH   DFND 1 279,638 244,647 105
SNAP INC COM 83304A106 48,034 918,616 SH   DFND 9 918,616 0 0
SNAP INC COM 83304A106 120,583 2,306,047 SH   DFND 01,08 71,879 2,234,168 0
SNAP INC CL A 83304A106 62 1,181 SH   OTR 01,08 0 0 1,181
SNOWFLAKE INC COM 833445109 684 2,984 SH   OTR 1 2,750 234 0
SNOWFLAKE INC COM 833445109 6,239 27,212 SH   DFND 9 27,212 0 0
SNOWFLAKE INC COM 833445109 6,412 27,967 SH   DFND 1 20,954 7,004 9
SNOWFLAKE INC COM 833445109 29,483 128,588 SH   DFND 01,08 1,973 126,615 0
SNOWFLAKE INC CL A 833445109 24 103 SH   OTR 01,08 0 0 103
SO YOUNG INTERNATIONAL INC COM 83356Q108 1 74 SH   OTR 1 74 0 0
SO YOUNG INTERNATIONAL INC COM 83356Q108 6 652 SH   DFND 1 652 0 0
SO YOUNG INTERNATIONAL INC COM 83356Q108 229 23,155 SH   DFND 01,08 23,155 0 0
SOCIEDAD QUIMICA Y MINERA DE COM 833635105 206 3,882 SH   OTR 1 3,594 288 0
SOCIEDAD QUIMICA Y MINERA DE COM 833635105 1,962 36,966 SH   DFND 1 34,760 2,192 14
SOCIEDAD QUIMICA Y MINERA DE COM 833635105 24,421 460,175 SH   DFND 01,08 449,545 10,630 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,279 42,950 SH   OTR 01,08 0 42,950 0
SOCIEDAD QUIMICA Y MINERA DE COM 833636111 273 87,934 SH   DFND 01,08 85,962 1,972 0
SOHU COM LTD COM 83410S108 2 123 SH   OTR 1 123 0 0
SOHU COM LTD COM 83410S108 78 4,938 SH   DFND 1 3,274 1,664 0
SOHU COM LTD COM 83410S108 498 31,697 SH   DFND 01,08 31,697 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 789 2,746 SH   OTR 1 2,725 21 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14,375 50,009 SH   DFND 9 50,009 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 16,181 56,294 SH   DFND 1 30,113 26,017 164
SOLAREDGE TECHNOLOGIES INC COM 83417M104 113,480 394,794 SH   DFND 01,08 5,391 389,403 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,290 18,404 SH   OTR 01,08 0 18,404 0
SOLARWINDS CORP COM 83417Q105 200 11,463 SH   DFND 1 2,814 8,649 0
SOLARWINDS CORP COM 83417Q105 237 13,593 SH   DFND 9 13,593 0 0
SOLARWINDS CORP COM 83417Q105 4,081 234,006 SH   DFND 01,08 657 233,349 0
SOLARWINDS CORP COM 83417Q105 1,948 111,692 SH   OTR 01,08 0 111,692 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103 337 27,499 SH   DFND 1 2,371 25,128 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103 3,142 256,044 SH   DFND 01,08 1,089 254,955 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 198 16,173 SH   OTR 01,08 0 16,173 0
SOLENO THERAPEUTICS INC COM 834203200 67 53,379 SH   DFND 1 17,436 35,943 0
SOLENO THERAPEUTICS INC COM 834203200 660 523,538 SH   DFND 01,08 0 523,538 0
SOLENO THERAPEUTICS INC COM NEW 834203200 36 28,445 SH   OTR 01,08 0 28,445 0
SOLIGENIX INC COM 834223307 78 51,116 SH   DFND 01,08 5 51,111 0
SOLID BIOSCIENCES INC COM 83422E105 104 18,727 SH   DFND 1 2,141 16,586 0
SOLID BIOSCIENCES INC COM 83422E105 1,437 259,830 SH   DFND 01,08 850 258,980 0
SOLID BIOSCIENCES INC COM 83422E105 211 38,134 SH   OTR 01,08 0 38,134 0
SOLITON INC COM 834251100 229 13,057 SH   DFND 1 2,160 10,897 0
SOLITON INC COM 834251100 1,620 92,201 SH   DFND 01,08 12,722 79,479 0
SOLITON INC COM 834251100 133 7,564 SH   OTR 01,08 0 7,564 0
SOLITARIO ZINC CORP COM 8342EP107 72 86,683 SH   DFND 01,08 764 85,919 0
SONIC AUTOMOTIVE INC COM 83545G102 41 821 SH   OTR 1 549 272 0
SONIC AUTOMOTIVE INC COM 83545G102 137 2,762 SH   DFND 9 2,762 0 0
SONIC AUTOMOTIVE INC COM 83545G102 8,237 166,166 SH   DFND 1 5,888 160,099 179
SONIC AUTOMOTIVE INC COM 83545G102 12,540 252,975 SH   DFND 01,08 17,093 235,882 0
SONIC AUTOMOTIVE INC CL A 83545G102 740 14,924 SH   OTR 01,08 0 14,924 0
SONIM TECHNOLOGIES INC COM 83548F101 75 91,399 SH   DFND 01,08 0 91,399 0
SONIM TECHNOLOGIES INC COM 83548F101 19 23,607 SH   OTR 01,08 0 23,607 0
SONOCO PRODS CO COM 835495102 92 1,456 SH   OTR 1 714 657 85
SONOCO PRODS CO COM 835495102 1,314 20,760 SH   DFND 9 20,760 0 0
SONOCO PRODS CO COM 835495102 4,208 66,479 SH   DFND 1 30,758 35,714 7
SONOCO PRODS CO COM 835495102 47,500 750,389 SH   DFND 01,08 12,281 738,108 0
SONOCO PRODS CO COM 835495102 2,269 35,847 SH   OTR 01,08 0 35,847 0
SONY CORP COM 835699307 7,911 74,624 SH   OTR 1 71,467 3,157 0
SONY CORP COM 835699307 25,644 241,902 SH   DFND 01,08 145,638 96,264 0
SONY CORP COM 835699307 59,136 557,831 SH   DFND 1 533,721 23,063 1,047
SONY CORP SPONSORED ADR 835699307 47,699 449,944 SH   OTR 01,08 0 449,944 0
SONOS INC COM 83570H108 3 83 SH   OTR 1 83 0 0
SONOS INC COM 83570H108 667 17,814 SH   DFND 9 17,814 0 0
SONOS INC COM 83570H108 5,094 135,956 SH   DFND 1 42,962 92,994 0
SONOS INC COM 83570H108 40,928 1,092,280 SH   DFND 01,08 25,836 1,066,444 0
SONOS INC COM 83570H108 1,601 42,723 SH   OTR 01,08 0 42,723 0
SORRENTO THERAPEUTICS INC COM 83587F202 12 1,504 SH   OTR 1 1,497 7 0
SORRENTO THERAPEUTICS INC COM 83587F202 205 24,745 SH   DFND 9 24,745 0 0
SORRENTO THERAPEUTICS INC COM 83587F202 2,293 277,296 SH   DFND 1 89,033 188,263 0
SORRENTO THERAPEUTICS INC COM 83587F202 19,383 2,343,742 SH   DFND 01,08 48,484 2,295,258 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 829 100,211 SH   OTR 01,08 0 100,211 0
SOTHERLY HOTELS INC COM 83600C103 8 2,334 SH   DFND 1 0 2,334 0
SOTHERLY HOTELS INC COM 83600C103 75 21,448 SH   DFND 01,08 840 20,608 0
SOTERA HEALTH CO COM 83601L102 1,206 48,300 SH   OTR 1 47,303 850 147
SOTERA HEALTH CO COM 83601L102 5,597 224,232 SH   DFND 1 203,953 18,098 2,181
SOTERA HEALTH CO COM 83601L102 6,623 265,362 SH   DFND 01,08 0 265,362 0
SOTERA HEALTH CO COM 83601L102 2,471 98,987 SH   OTR 01,08 0 98,987 0
SOUTH JERSEY INDS INC COM 838518108 70 3,078 SH   OTR 1 1,140 1,938 0
SOUTH JERSEY INDS INC COM 838518108 281 12,439 SH   DFND 9 12,439 0 0
SOUTH JERSEY INDS INC COM 838518108 2,670 118,249 SH   DFND 1 31,878 85,576 795
SOUTH JERSEY INDS INC COM 838518108 23,535 1,042,307 SH   DFND 01,08 37,241 1,005,066 0
SOUTH JERSEY INDS INC COM 838518108 811 35,900 SH   OTR 01,08 0 35,900 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 186 8,204 SH   DFND 1 891 7,313 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 2,073 91,235 SH   DFND 01,08 0 91,235 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 147 6,449 SH   OTR 01,08 0 6,449 0
SOUTH ST CORP COM 840441109 485 6,177 SH   OTR 1 5,015 1,162 0
SOUTH ST CORP COM 840441109 1,128 14,371 SH   DFND 9 14,371 0 0
SOUTH ST CORP COM 840441109 20,631 262,778 SH   DFND 1 78,771 183,403 604
SOUTH ST CORP COM 840441109 51,405 654,756 SH   DFND 01,08 21,694 633,062 0
SOUTH ST CORP COM 840441109 1,990 25,344 SH   OTR 01,08 0 25,344 0
SOUTHERN CO COM 842587107 16,582 266,760 SH   OTR 1 209,964 53,978 2,818
SOUTHERN CO COM 842587107 80,812 1,300,063 SH   DFND 9 1,300,063 0 0
SOUTHERN CO COM 842587107 157,904 2,540,287 SH   DFND 1 1,160,867 1,374,794 4,626
SOUTHERN CO COM 842587107 473,547 7,618,193 SH   DFND 01,08 785,926 6,832,267 0
SOUTHERN CO COM 842587107 106 1,706 SH   OTR 01,08 805 0 901
SOUTHERN CO COM 842587107 23,434 376,997 SH   OTR 01,08 0 376,997 0
SOUTHERN COPPER CORP COM 84265V105 475 7,004 SH   OTR 1 6,278 726 0
SOUTHERN COPPER CORP COM 84265V105 694 10,227 SH   DFND 9 10,227 0 0
SOUTHERN COPPER CORP COM 84265V105 10,149 149,537 SH   DFND 1 81,775 67,660 102
SOUTHERN COPPER CORP COM 84265V105 28,265 416,452 SH   DFND 01,08 269,810 146,642 0
SOUTHERN COPPER CORP COM 84265V105 3 48 SH   OTR 01,08 48 0 0
SOUTHERN COPPER CORP COM 84265V105 45 657 SH   OTR 01,08 302 0 355
SOUTHERN COPPER CORP COM 84265V105 18,721 275,831 SH   OTR 01,08 0 275,831 0
SOUTHERN FIRST BANCSHARES COM 842873101 448 9,556 SH   DFND 1 359 9,197 0
SOUTHERN FIRST BANCSHARES COM 842873101 3,206 68,383 SH   DFND 01,08 3,631 64,752 0
SOUTHERN FIRST BANCSHARES COM 842873101 130 2,782 SH   OTR 01,08 0 2,782 0
SOUTHERN MO BANCORP INC COM 843380106 829 21,032 SH   DFND 1 363 20,669 0
SOUTHERN MO BANCORP INC COM 843380106 2,636 66,857 SH   DFND 01,08 1,027 65,830 0
SOUTHERN MO BANCORP INC COM 843380106 127 3,212 SH   OTR 01,08 0 3,212 0
SOUTHSIDE BANCSHARES INC COM 84470P109 58 1,502 SH   OTR 1 985 517 0
SOUTHSIDE BANCSHARES INC COM 84470P109 246 6,395 SH   DFND 9 6,395 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 4,643 120,555 SH   DFND 1 6,381 114,174 0
SOUTHSIDE BANCSHARES INC COM 84470P109 12,546 325,797 SH   DFND 01,08 15,818 309,979 0
SOUTHSIDE BANCSHARES INC COM 84470P109 450 11,688 SH   OTR 01,08 0 11,688 0
SOUTHWEST AIRLS CO COM 844741108 3,429 56,162 SH   OTR 1 28,976 26,729 457
SOUTHWEST AIRLS CO COM 844741108 27,386 448,505 SH   DFND 9 448,505 0 0
SOUTHWEST AIRLS CO COM 844741108 55,296 905,603 SH   DFND 1 426,740 477,927 936
SOUTHWEST AIRLS CO COM 844741108 224,048 3,669,311 SH   DFND 01,08 47,402 3,621,909 0
SOUTHWEST AIRLS CO COM 844741108 12,869 210,753 SH   OTR 01,08 0 210,753 0
SOUTHWEST GAS HLDGS INC COM 844895102 7 95 SH   OTR 1 95 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 774 11,265 SH   DFND 9 11,265 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 3,904 56,815 SH   DFND 1 8,182 48,633 0
SOUTHWEST GAS HLDGS INC COM 844895102 50,545 735,622 SH   DFND 01,08 17,125 718,497 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,403 20,418 SH   OTR 01,08 0 20,418 0
SOUTHWESTERN ENERGY CO COM 845467109 127 27,400 SH   OTR 1 17,144 10,256 0
SOUTHWESTERN ENERGY CO COM 845467109 390 83,919 SH   DFND 9 83,919 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,498 1,612,515 SH   DFND 1 167,449 1,440,856 4,210
SOUTHWESTERN ENERGY CO COM 845467109 30,069 6,466,418 SH   DFND 01,08 206,729 6,259,689 0
SOUTHWESTERN ENERGY CO COM 845467109 1,119 240,645 SH   OTR 01,08 0 240,645 0
SPARK ENERGY INC COM 846511103 125 11,702 SH   DFND 1 4,444 7,258 0
SPARK ENERGY INC COM 846511103 1,153 107,939 SH   DFND 01,08 0 107,939 0
SPARK ENERGY INC CL A COM 846511103 135 12,640 SH   OTR 01,08 0 12,640 0
SPARTANNASH CO COM 847215100 42 2,161 SH   OTR 1 990 1,171 0
SPARTANNASH CO COM 847215100 119 6,086 SH   DFND 9 6,086 0 0
SPARTANNASH CO COM 847215100 2,509 127,823 SH   DFND 1 9,390 118,157 276
SPARTANNASH CO COM 847215100 7,337 373,764 SH   DFND 01,08 13,801 359,963 0
SPARTANNASH CO COM 847215100 253 12,893 SH   OTR 01,08 0 12,893 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 19 5,814 SH   OTR 1 3,427 2,387 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 99 30,402 SH   DFND 9 30,402 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 437 134,160 SH   DFND 1 21,304 111,965 891
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4,600 1,411,109 SH   DFND 01,08 28,408 1,382,701 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 170 52,065 SH   OTR 01,08 0 52,065 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 155 1,829 SH   OTR 1 1,829 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 678 7,971 SH   DFND 9 7,971 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,397 28,199 SH   DFND 1 8,802 19,397 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 14,578 171,508 SH   DFND 01,08 14,911 156,597 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,293 15,207 SH   OTR 01,08 0 15,207 0
SPERO THERAPEUTICS INC COM 84833T103 386 26,203 SH   DFND 1 6,099 20,104 0
SPERO THERAPEUTICS INC COM 84833T103 2,998 203,671 SH   DFND 01,08 9,377 194,294 0
SPERO THERAPEUTICS INC COM 84833T103 143 9,704 SH   OTR 01,08 0 9,704 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 70 1,429 SH   OTR 1 1,159 190 80
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 1,068 21,957 SH   DFND 9 21,957 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 3,211 66,003 SH   DFND 1 26,321 39,682 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 20,410 419,522 SH   DFND 01,08 7,434 412,088 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,832 37,657 SH   OTR 01,08 0 37,657 0
SPIRIT AIRLS INC COM 848577102 12 318 SH   OTR 1 65 253 0
SPIRIT AIRLS INC COM 848577102 98 2,667 SH   DFND 9 2,667 0 0
SPIRIT AIRLS INC COM 848577102 3,782 102,482 SH   DFND 1 11,464 91,018 0
SPIRIT AIRLS INC COM 848577102 31,665 858,124 SH   DFND 01,08 11,147 846,977 0
SPIRIT AIRLS INC COM 848577102 1,287 34,889 SH   OTR 01,08 0 34,889 0
SPIRE INC COM 84857L101 107 1,445 SH   OTR 1 78 1,367 0
SPIRE INC COM 84857L101 773 10,458 SH   DFND 9 10,458 0 0
SPIRE INC COM 84857L101 3,938 53,300 SH   DFND 1 9,750 43,374 176
SPIRE INC COM 84857L101 48,236 652,814 SH   DFND 01,08 14,420 638,394 0
SPIRE INC COM 84857L101 1,362 18,434 SH   OTR 01,08 0 18,434 0
SPIRIT RLTY CAP INC NEW COM 84860W300 895 21,052 SH   OTR 1 19,373 1,593 86
SPIRIT RLTY CAP INC NEW COM 84860W300 4,028 94,765 SH   DFND 1 71,362 23,077 326
SPIRIT RLTY CAP INC NEW COM 84860W300 12,951 304,732 SH   DFND 9 304,732 0 0
SPIRIT RLTY CAP INC NEW COM 84860W300 42,834 1,007,855 SH   DFND 01,08 174,710 833,145 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 47 1,113 SH   OTR 01,08 0 0 1,113
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,742 40,983 SH   OTR 01,08 0 40,983 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 831 37,227 SH   DFND 1 23,438 13,789 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 2,619 117,402 SH   DFND 01,08 4,169 113,233 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 136 6,111 SH   OTR 01,08 0 6,111 0
SPLUNK INC COM 848637104 958 7,072 SH   OTR 1 6,571 188 313
SPLUNK INC COM 848637104 18,555 136,959 SH   DFND 1 57,075 79,856 28
SPLUNK INC COM 848637104 21,374 157,763 SH   DFND 9 157,763 0 0
SPLUNK INC COM 848637104 93,675 691,431 SH   DFND 01,08 21,230 670,201 0
SPLUNK INC COM 848637104 18 135 SH   OTR 01,08 0 0 135
SPLUNK INC COM 848637104 7,817 57,702 SH   OTR 01,08 0 57,702 0
SPOK HLDGS INC COM 84863T106 0 39 SH   OTR 1 39 0 0
SPOK HLDGS INC COM 84863T106 290 27,598 SH   DFND 1 3,041 24,557 0
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SUNPOWER CORP COM 867652406 608 18,182 SH   DFND 9 18,182 0 0
SUNPOWER CORP COM 867652406 2,367 70,772 SH   DFND 1 23,263 47,509 0
SUNPOWER CORP COM 867652406 24,621 736,040 SH   DFND 01,08 14,796 721,244 0
SUNPOWER CORP COM 867652406 2,036 60,854 SH   OTR 01,08 0 60,854 0
SUNOPTA INC COM 8676EP108 544 36,842 SH   OTR 01,08 0 36,842 0
SUNRUN INC COM 86771W105 54 890 SH   OTR 1 844 46 0
SUNRUN INC COM 86771W105 7,054 116,631 SH   DFND 9 116,631 0 0
SUNRUN INC COM 86771W105 12,211 201,904 SH   DFND 1 70,130 131,312 462
SUNRUN INC COM 86771W105 124,443 2,057,586 SH   DFND 01,08 23,992 2,033,594 0
SUNRUN INC COM 86771W105 4,372 72,282 SH   OTR 01,08 0 72,282 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 6 466 SH   OTR 1 76 390 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 13,036 1,046,233 SH   DFND 9 1,046,233 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 16,461 1,321,123 SH   DFND 1 25,281 1,295,842 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 29,616 2,376,904 SH   DFND 01,08 414,350 1,962,554 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 958 76,923 SH   OTR 01,08 0 76,923 0
SUPER MICRO COMPUTER INC COM 86800U104 2 45 SH   OTR 1 45 0 0
SUPER MICRO COMPUTER INC COM 86800U104 343 8,785 SH   DFND 9 8,785 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,598 40,914 SH   DFND 1 6,355 34,559 0
SUPER MICRO COMPUTER INC COM 86800U104 16,298 417,263 SH   DFND 01,08 17,571 399,692 0
SUPER MICRO COMPUTER INC COM 86800U104 705 18,045 SH   OTR 01,08 0 18,045 0
SUNWORKS INC COM 86803X204 692 47,135 SH   DFND 01,08 2,468 44,667 0
SUPER LEAGUE GAMING INC COM 86804F202 242 34,313 SH   DFND 01,08 0 34,313 0
SUPERIOR DRILLING PRODS INC COM 868153107 25 28,526 SH   DFND 01,08 0 28,526 0
SUPERIOR INDS INTL INC COM 868168105 326 57,417 SH   DFND 01,08 4,770 52,647 0
SUPERIOR GROUP OF CO INC COM 868358102 1,068 42,017 SH   DFND 1 1,297 40,720 0
SUPERIOR GROUP OF CO INC COM 868358102 2,472 97,253 SH   DFND 01,08 3,007 94,246 0
SUPERIOR GROUP OF CO INC COM 868358102 141 5,546 SH   OTR 01,08 0 5,546 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 42 1,609 SH   OTR 1 1,205 404 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 264 10,087 SH   DFND 9 10,087 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,385 52,908 SH   DFND 1 12,179 40,729 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 13,257 506,390 SH   DFND 01,08 22,626 483,764 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 494 18,863 SH   OTR 01,08 0 18,863 0
SUPPORT COM INC COM 86858W200 147 32,051 SH   DFND 01,08 1,415 30,636 0
SURFACE ONCOLOGY INC COM 86877M209 0 29 SH   DFND 1 29 0 0
SURFACE ONCOLOGY INC COM 86877M209 306 39,180 SH   DFND 01,08 0 39,180 0
SURGERY PARTNERS INC COM 86881A100 1 12 SH   OTR 1 12 0 0
SURGERY PARTNERS INC COM 86881A100 172 3,883 SH   DFND 9 3,883 0 0
SURGERY PARTNERS INC COM 86881A100 1,657 37,440 SH   DFND 1 8,508 28,932 0
SURGERY PARTNERS INC COM 86881A100 11,753 265,541 SH   DFND 01,08 11,194 254,347 0
SURGERY PARTNERS INC COM 86881A100 915 20,681 SH   OTR 01,08 0 20,681 0
SURGALIGN HOLDINGS INC COM 86882C105 145 66,609 SH   DFND 1 5,058 61,551 0
SURGALIGN HOLDINGS INC COM 86882C105 1,899 870,914 SH   DFND 01,08 14,363 856,551 0
SURGALIGN HOLDINGS INC COM 86882C105 83 38,063 SH   OTR 01,08 0 38,063 0
SURMODICS INC COM 868873100 24 435 SH   OTR 1 291 144 0
SURMODICS INC COM 868873100 147 2,614 SH   DFND 9 2,614 0 0
SURMODICS INC COM 868873100 1,098 19,580 SH   DFND 1 6,038 13,542 0
SURMODICS INC COM 868873100 8,227 146,732 SH   DFND 01,08 9,325 137,407 0
SURMODICS INC COM 868873100 275 4,908 SH   OTR 01,08 0 4,908 0
SUTRO BIOPHARMA INC COM 869367102 671 29,501 SH   DFND 1 9,454 20,047 0
SUTRO BIOPHARMA INC COM 869367102 6,796 298,584 SH   DFND 01,08 5,554 293,030 0
SUTRO BIOPHARMA INC COM 869367102 370 16,236 SH   OTR 01,08 0 16,236 0
SUZANO S A COM 86959K105 37 2,999 SH   OTR 1 2,917 82 0
SUZANO S A COM 86959K105 794 64,946 SH   DFND 1 57,203 7,743 0
SUZANO S A COM 86959K105 1,213 99,241 SH   DFND 01,08 99,241 0 0
SWITCH INC COM 87105L104 6 353 SH   OTR 1 288 0 65
SWITCH INC COM 87105L104 223 13,716 SH   DFND 9 13,716 0 0
SWITCH INC COM 87105L104 560 34,439 SH   DFND 1 10,092 24,347 0
SWITCH INC COM 87105L104 5,836 358,924 SH   DFND 01,08 6,212 352,712 0
SWITCH INC CL A 87105L104 1,400 86,079 SH   OTR 01,08 0 86,079 0
SYKES ENTERPRISES INC COM 871237103 66 1,500 SH   OTR 1 1,062 438 0
SYKES ENTERPRISES INC COM 871237103 355 8,064 SH   DFND 9 8,064 0 0
SYKES ENTERPRISES INC COM 871237103 11,380 258,166 SH   DFND 1 6,883 250,976 307
SYKES ENTERPRISES INC COM 871237103 17,980 407,901 SH   DFND 01,08 20,558 387,343 0
SYKES ENTERPRISES INC COM 871237103 623 14,134 SH   OTR 01,08 0 14,134 0
SYNACOR INC COM 871561106 134 61,040 SH   DFND 01,08 0 61,040 0
SYNALLOY CORP COM 871565107 1 100 SH   DFND 1 0 100 0
SYNALLOY CORP COM 871565107 155 17,590 SH   DFND 01,08 2,572 15,018 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 104 29,057 SH   DFND 1 1,410 27,647 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,278 358,020 SH   DFND 01,08 14,210 343,810 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 56 15,737 SH   OTR 01,08 0 15,737 0
SYNAPTICS INC COM 87157D109 48 355 SH   OTR 1 296 59 0
SYNAPTICS INC COM 87157D109 966 7,130 SH   DFND 9 7,130 0 0
SYNAPTICS INC COM 87157D109 15,406 113,767 SH   DFND 1 14,598 99,055 114
SYNAPTICS INC COM 87157D109 63,753 470,777 SH   DFND 01,08 14,016 456,761 0
SYNAPTICS INC COM 87157D109 1,688 12,462 SH   OTR 01,08 0 12,462 0
SYNOPSYS INC COM 871607107 4,504 18,176 SH   OTR 1 11,174 6,849 153
SYNOPSYS INC COM 871607107 64,698 261,111 SH   DFND 9 261,111 0 0
SYNOPSYS INC COM 871607107 102,749 414,678 SH   DFND 1 188,695 224,535 1,448
SYNOPSYS INC COM 871607107 257,503 1,039,240 SH   DFND 01,08 22,281 1,016,959 0
SYNOPSYS INC COM 871607107 89 361 SH   OTR 01,08 0 0 361
SYNOPSYS INC COM 871607107 13,471 54,366 SH   OTR 01,08 0 54,366 0
SYNOVUS FINL CORP COM 87161C501 140 3,060 SH   OTR 1 2,590 343 127
SYNOVUS FINL CORP COM 87161C501 1,369 29,933 SH   DFND 9 29,933 0 0
SYNOVUS FINL CORP COM 87161C501 3,159 69,059 SH   DFND 1 33,946 34,841 272
SYNOVUS FINL CORP COM 87161C501 49,999 1,092,872 SH   DFND 01,08 20,356 1,072,516 0
SYNOVUS FINL CORP COM NEW 87161C501 2,426 53,036 SH   OTR 01,08 0 53,036 0
SYNNEX CORP COM 87162W100 38 328 SH   OTR 1 284 15 29
SYNNEX CORP COM 87162W100 1,039 9,046 SH   DFND 9 9,046 0 0
SYNNEX CORP COM 87162W100 2,184 19,017 SH   DFND 1 7,680 11,244 93
SYNNEX CORP COM 87162W100 36,007 313,542 SH   DFND 01,08 4,058 309,484 0
SYNNEX CORP COM 87162W100 2,114 18,410 SH   OTR 01,08 0 18,410 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 139 6,221 SH   DFND 9 6,221 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 805 35,990 SH   DFND 1 10,829 25,161 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 6,859 306,754 SH   DFND 01,08 8,515 298,239 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 369 16,521 SH   OTR 01,08 0 16,521 0
SYNTHETIC BIOLOGICS INC COM 87164U201 1 1,143 SH   DFND 1 1,143 0 0
SYNTHETIC BIOLOGICS INC COM 87164U201 167 245,399 SH   DFND 01,08 260 245,139 0
SYPRIS SOLUTIONS INC COM 871655106 74 22,209 SH   DFND 01,08 4,364 17,845 0
SYNCHRONY FINANCIAL COM 87165B103 1,287 31,647 SH   OTR 1 29,003 1,730 914
SYNCHRONY FINANCIAL COM 87165B103 42,199 1,037,859 SH   DFND 9 1,037,859 0 0
SYNCHRONY FINANCIAL COM 87165B103 47,300 1,163,295 SH   DFND 1 456,180 706,102 1,013
SYNCHRONY FINANCIAL COM 87165B103 153,155 3,766,736 SH   DFND 01,08 192,397 3,574,339 0
SYNCHRONY FINANCIAL COM 87165B103 8,472 208,370 SH   OTR 01,08 0 208,370 0
SYNEOS HEALTH INC COM 87166B102 922 12,161 SH   OTR 1 10,856 1,039 266
SYNEOS HEALTH INC COM 87166B102 955 12,588 SH   DFND 9 12,588 0 0
SYNEOS HEALTH INC COM 87166B102 14,394 189,763 SH   DFND 1 169,093 18,715 1,955
SYNEOS HEALTH INC COM 87166B102 45,196 595,866 SH   DFND 01,08 2,399 593,467 0
SYNEOS HEALTH INC CL A 87166B102 41 544 SH   OTR 01,08 0 0 544
SYNEOS HEALTH INC CL A 87166B102 2,823 37,216 SH   OTR 01,08 0 37,216 0
SYNLOGIC INC COM 87166L100 136 37,999 SH   DFND 01,08 2,180 35,819 0
SYSCO CORP COM 871829107 15,507 196,935 SH   OTR 1 157,540 38,451 944
SYSCO CORP COM 871829107 58,513 743,121 SH   DFND 9 743,121 0 0
SYSCO CORP COM 871829107 132,626 1,684,352 SH   DFND 1 1,008,989 653,251 22,112
SYSCO CORP COM 871829107 272,302 3,458,245 SH   DFND 01,08 122,517 3,335,728 0
SYSCO CORP COM 871829107 97 1,235 SH   OTR 01,08 0 0 1,235
SYSCO CORP COM 871829107 14,340 182,114 SH   OTR 01,08 0 182,114 0
SYROS PHARMACEUTICALS INC COM 87184Q107 1 149 SH   OTR 1 59 90 0
SYROS PHARMACEUTICALS INC COM 87184Q107 355 47,408 SH   DFND 1 16,105 31,303 0
SYROS PHARMACEUTICALS INC COM 87184Q107 3,369 450,355 SH   DFND 01,08 8,340 442,015 0
SYROS PHARMACEUTICALS INC COM 87184Q107 165 21,993 SH   OTR 01,08 0 21,993 0
SYSTEMAX INC COM 871851101 52 1,258 SH   DFND 9 1,258 0 0
SYSTEMAX INC COM 871851101 735 17,870 SH   DFND 1 3,196 14,674 0
SYSTEMAX INC COM 871851101 5,495 133,633 SH   DFND 01,08 6,969 126,664 0
SYSTEMAX INC COM 871851101 549 13,349 SH   OTR 01,08 0 13,349 0
TCF FINL CORP COM 872307103 110 2,377 SH   OTR 1 2,010 240 127
TCF FINL CORP COM 872307103 1,434 30,859 SH   DFND 9 30,859 0 0
TCF FINL CORP COM 872307103 4,363 93,911 SH   DFND 1 33,629 59,794 488
TCF FINL CORP COM 872307103 51,907 1,117,233 SH   DFND 01,08 15,069 1,102,164 0
TCF FINL CORP COM 872307103 2,530 54,449 SH   OTR 01,08 0 54,449 0
TELA BIO INC COM 872381108 101 6,788 SH   DFND 1 2,281 4,507 0
TELA BIO INC COM 872381108 952 63,902 SH   DFND 01,08 0 63,902 0
TELA BIO INC COM 872381108 77 5,149 SH   OTR 01,08 0 5,149 0
TESSCO TECHNOLOGIES INC COM 872386107 10 1,435 SH   DFND 1 1,435 0 0
TESSCO TECHNOLOGIES INC COM 872386107 217 29,948 SH   DFND 01,08 7,474 22,474 0
TESSCO TECHNOLOGIES INC COM 872386107 23 3,150 SH   OTR 01,08 0 3,150 0
TFS FINL CORP COM 87240R107 10 503 SH   OTR 1 426 64 13
TFS FINL CORP COM 87240R107 168 8,258 SH   DFND 9 8,258 0 0
TFS FINL CORP COM 87240R107 397 19,473 SH   DFND 1 8,698 10,775 0
TFS FINL CORP COM 87240R107 4,049 198,778 SH   DFND 01,08 18,276 180,502 0
TFS FINL CORP COM 87240R107 2,039 100,110 SH   OTR 01,08 0 100,110 0
TFF PHARMACEUTICALS INC COM 87241J104 292 21,530 SH   DFND 01,08 0 21,530 0
TJX COS INC NEW COM 872540109 33,644 508,601 SH   OTR 1 439,275 56,383 12,943
TJX COS INC NEW COM 872540109 133,191 2,013,465 SH   DFND 9 2,013,465 0 0
TJX COS INC NEW COM 872540109 254,107 3,841,371 SH   DFND 1 2,581,061 1,222,895 37,415
TJX COS INC NEW COM 872540109 541,720 8,189,270 SH   DFND 01,08 249,417 7,939,853 0
TJX COS INC NEW COM 872540109 155 2,349 SH   OTR 01,08 0 0 2,349
TJX COS INC NEW COM 872540109 28,338 428,383 SH   OTR 01,08 0 428,383 0
T-MOBILE US INC COM 872590104 2,262 18,054 SH   OTR 1 16,471 1,020 563
T-MOBILE US INC COM 872590104 86,928 693,816 SH   DFND 9 693,816 0 0
T-MOBILE US INC COM 872590104 119,719 955,535 SH   DFND 1 269,169 685,659 707
T-MOBILE US INC COM 872590104 492,469 3,930,635 SH   DFND 01,08 258,439 3,672,196 0
T-MOBILE US INC COM 872590104 55,557 443,431 SH   OTR 01,08 0 443,431 0
TRI POINTE HOMES INC COM 87265H109 67 3,275 SH   OTR 1 3,155 120 0
TRI POINTE HOMES INC COM 87265H109 541 26,573 SH   DFND 9 26,573 0 0
TRI POINTE HOMES INC COM 87265H109 15,903 781,073 SH   DFND 1 40,286 740,296 491
TRI POINTE HOMES INC COM 87265H109 33,176 1,629,483 SH   DFND 01,08 67,451 1,562,032 0
TRI POINTE HOMES INC COM 87265H109 866 42,532 SH   OTR 01,08 0 42,532 0
TPI COMPOSITES INC COM 87266J104 324 5,736 SH   DFND 9 5,736 0 0
TPI COMPOSITES INC COM 87266J104 1,758 31,159 SH   DFND 1 10,296 20,863 0
TPI COMPOSITES INC COM 87266J104 16,347 289,685 SH   DFND 01,08 2,566 287,119 0
TPI COMPOSITES INC COM 87266J104 736 13,046 SH   OTR 01,08 0 13,046 0
TPG RE FIN TR INC COM 87266M107 7 599 SH   OTR 1 599 0 0
TPG RE FIN TR INC COM 87266M107 110 9,834 SH   DFND 9 9,834 0 0
TPG RE FIN TR INC COM 87266M107 532 47,504 SH   DFND 1 9,175 38,329 0
TPG RE FIN TR INC COM 87266M107 5,935 529,937 SH   DFND 01,08 3,640 526,297 0
TPG RE FIN TR INC COM 87266M107 307 27,436 SH   OTR 01,08 0 27,436 0
TTM TECHNOLOGIES INC COM 87305R109 71 4,873 SH   OTR 1 2,909 1,964 0
TTM TECHNOLOGIES INC COM 87305R109 294 20,281 SH   DFND 9 20,281 0 0
TTM TECHNOLOGIES INC COM 87305R109 4,752 327,730 SH   DFND 1 25,596 301,463 671
TTM TECHNOLOGIES INC COM 87305R109 14,796 1,020,447 SH   DFND 01,08 33,312 987,135 0
TTM TECHNOLOGIES INC COM 87305R109 552 38,096 SH   OTR 01,08 0 38,096 0
TABULA RASA HEALTHCARE INC COM 873379101 36 777 SH   OTR 1 650 127 0
TABULA RASA HEALTHCARE INC COM 873379101 209 4,538 SH   DFND 9 4,538 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,618 35,139 SH   DFND 1 17,188 17,951 0
TABULA RASA HEALTHCARE INC COM 873379101 10,170 220,849 SH   DFND 01,08 6,531 214,318 0
TABULA RASA HEALTHCARE INC COM 873379101 406 8,807 SH   OTR 01,08 0 8,807 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 33 600 SH   OTR 1 378 222 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 214 3,926 SH   DFND 9 3,926 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,757 32,250 SH   DFND 1 17,887 14,212 151
TACTILE SYS TECHNOLOGY INC COM 87357P100 10,376 190,424 SH   DFND 01,08 5,312 185,112 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 379 6,960 SH   OTR 01,08 0 6,960 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 3,537 29,900 SH   DFND 9 29,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 55,639 470,400 SH   OTR 1 401,364 67,599 1,437
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 378,484 3,199,902 SH   DFND 01,08 2,934,622 265,280 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 402,798 3,405,459 SH   DFND 1 3,342,309 60,003 3,147
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,698 115,808 SH   OTR 01,08 0 0 115,808
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 218,863 1,850,384 SH   OTR 01,08 0 1,850,384 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 919 5,202 SH   OTR 1 4,729 370 103
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 41,039 232,254 SH   DFND 9 232,254 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 52,155 295,159 SH   DFND 1 81,699 213,230 230
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 144,087 815,434 SH   DFND 01,08 59,758 755,676 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,262 41,095 SH   OTR 01,08 0 41,095 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 3,883 212,641 SH   OTR 1 207,687 4,954 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 30,111 1,649,041 SH   DFND 1 1,621,481 17,855 9,705
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 49,087 2,688,199 SH   DFND 01,08 2,494,219 193,980 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 167 9,145 SH   OTR 01,08 0 0 9,145
TAL EDUCATION GROUP COM 874080104 79 1,468 SH   OTR 1 1,379 89 0
TAL EDUCATION GROUP COM 874080104 8,429 156,519 SH   DFND 1 56,513 100,006 0
TAL EDUCATION GROUP COM 874080104 30,542 567,160 SH   DFND 9 567,160 0 0
TAL EDUCATION GROUP COM 874080104 68,499 1,272,037 SH   DFND 01,08 1,272,037 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 7,677 142,557 SH   OTR 01,08 0 142,557 0
TALEND S A ADS 874224207 727 11,421 SH   OTR 01,08 0 11,421 0
TALIS BIOMEDICAL CORP COM 87424L108 139 10,853 SH   DFND 1 3,394 7,459 0
TALIS BIOMEDICAL CORP COM 87424L108 1,532 119,250 SH   DFND 01,08 0 119,250 0
TALIS BIOMEDICAL CORP COM 87424L108 108 8,378 SH   OTR 01,08 0 8,378 0
TALOS ENERGY INC COM 87484T108 23 1,938 SH   OTR 1 688 1,250 0
TALOS ENERGY INC COM 87484T108 30 2,490 SH   DFND 9 2,490 0 0
TALOS ENERGY INC COM 87484T108 122 10,163 SH   DFND 1 3,117 7,046 0
TALOS ENERGY INC COM 87484T108 2,173 180,491 SH   DFND 01,08 719 179,772 0
TALOS ENERGY INC COM 87484T108 349 29,001 SH   OTR 01,08 0 29,001 0
TANDEM DIABETES CARE INC COM 875372203 35 393 SH   OTR 1 335 0 58
TANDEM DIABETES CARE INC COM 875372203 1,024 11,601 SH   DFND 9 11,601 0 0
TANDEM DIABETES CARE INC COM 875372203 2,113 23,945 SH   DFND 1 8,783 15,162 0
TANDEM DIABETES CARE INC COM 875372203 21,452 243,079 SH   DFND 01,08 4,581 238,498 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,968 22,302 SH   OTR 01,08 0 22,302 0
TANGER FACTORY OUTLET CTRS I COM 875465106 85 5,588 SH   OTR 1 2,768 2,820 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,478 97,708 SH   DFND 1 20,919 76,057 732
TANGER FACTORY OUTLET CTRS I COM 875465106 3,645 240,883 SH   DFND 9 240,883 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 16,682 1,102,569 SH   DFND 01,08 218,911 883,658 0
TANGER FACTORY OUTLET CTRS I COM 875465106 505 33,386 SH   OTR 01,08 0 33,386 0
TAPESTRY INC COM 876030107 744 18,047 SH   OTR 1 15,793 1,998 256
TAPESTRY INC COM 876030107 8,323 201,954 SH   DFND 9 201,954 0 0
TAPESTRY INC COM 876030107 18,140 440,189 SH   DFND 1 189,362 249,176 1,651
TAPESTRY INC COM 876030107 73,165 1,775,427 SH   DFND 01,08 14,608 1,760,819 0
TAPESTRY INC COM 876030107 4,085 99,132 SH   OTR 01,08 0 99,132 0
TARGET CORP COM 87612E106 39,195 197,886 SH   OTR 1 161,783 31,644 4,459
TARGET CORP COM 87612E106 194,438 981,665 SH   DFND 9 981,665 0 0
TARGET CORP COM 87612E106 323,082 1,631,150 SH   DFND 1 855,506 772,735 2,909
TARGET CORP COM 87612E106 713,869 3,604,123 SH   DFND 01,08 319,179 3,284,944 0
TARGET CORP COM 87612E106 483 2,439 SH   OTR 01,08 402 0 2,037
TARGET CORP COM 87612E106 35,398 178,712 SH   OTR 01,08 0 178,712 0
TARGA RES CORP COM 87612G101 560 17,636 SH   OTR 1 16,910 518 208
TARGA RES CORP COM 87612G101 1,003 31,595 SH   DFND 9 31,595 0 0
TARGA RES CORP COM 87612G101 3,680 115,893 SH   DFND 1 43,265 72,628 0
TARGA RES CORP COM 87612G101 31,504 992,238 SH   DFND 01,08 123,967 868,271 0
TARGA RES CORP COM 87612G101 2,590 81,583 SH   OTR 01,08 0 81,583 0
TARGET HOSPITALITY CORP COM 87615L107 125 49,604 SH   DFND 1 30,166 19,438 0
TARGET HOSPITALITY CORP COM 87615L107 655 260,849 SH   DFND 01,08 0 260,849 0
TARGET HOSPITALITY CORP COM 87615L107 91 36,098 SH   OTR 01,08 0 36,098 0
TARSUS PHARMACEUTICALS INC COM 87650L103 180 5,598 SH   DFND 1 1,573 4,025 0
TARSUS PHARMACEUTICALS INC COM 87650L103 1,746 54,187 SH   DFND 01,08 0 54,187 0
TARSUS PHARMACEUTICALS INC COM 87650L103 234 7,250 SH   OTR 01,08 0 7,250 0
TATA MTRS LTD COM 876568502 31 1,468 SH   OTR 1 1,468 0 0
TATA MTRS LTD COM 876568502 1,361 65,464 SH   DFND 1 31,908 33,556 0
TATA MTRS LTD COM 876568502 8,365 402,350 SH   DFND 01,08 402,350 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4,926 236,936 SH   OTR 01,08 0 236,936 0
TATTOOED CHEF INC COM 87663X102 1,075 55,332 SH   DFND 01,08 0 55,332 0
TAYLOR MORRISON HOME CORP COM 87724P106 30 972 SH   OTR 1 931 41 0
TAYLOR MORRISON HOME CORP COM 87724P106 755 24,504 SH   DFND 9 24,504 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 14,550 472,256 SH   DFND 1 24,408 447,848 0
TAYLOR MORRISON HOME CORP COM 87724P106 50,890 1,651,729 SH   DFND 01,08 38,276 1,613,453 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,416 45,966 SH   OTR 01,08 0 45,966 0
TAYSHA GENE THERAPIES INC COM 877619106 162 7,988 SH   DFND 1 2,224 5,764 0
TAYSHA GENE THERAPIES INC COM 877619106 1,532 75,463 SH   DFND 01,08 0 75,463 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 274 13,473 SH   OTR 01,08 0 13,473 0
TC ENERGY CORP COM 87807B107 2,057 44,953 SH   OTR 1 43,064 1,889 0
TC ENERGY CORP COM 87807B107 6,801 148,653 SH   DFND 01,08 85,347 63,306 0
TC ENERGY CORP COM 87807B107 13,335 291,472 SH   DFND 1 281,800 8,950 722
TC ENERGY CORP COM 87807B107 15,968 349,027 SH   OTR 01,08 0 349,027 0
TCR2 THERAPEUTICS INC COM 87808K106 110 4,982 SH   DFND 9 4,982 0 0
TCR2 THERAPEUTICS INC COM 87808K106 772 34,945 SH   DFND 1 2,501 32,444 0
TCR2 THERAPEUTICS INC COM 87808K106 6,093 275,935 SH   DFND 01,08 16,760 259,175 0
TCR2 THERAPEUTICS INC COM 87808K106 299 13,563 SH   OTR 01,08 0 13,563 0
TEAM INC COM 878155100 1 93 SH   OTR 1 93 0 0
TEAM INC COM 878155100 329 28,543 SH   DFND 1 7,410 20,892 241
TEAM INC COM 878155100 3,385 293,540 SH   DFND 01,08 7,998 285,542 0
TEAM INC COM 878155100 126 10,928 SH   OTR 01,08 0 10,928 0
TECK RESOURCES LTD COM 878742204 558 29,099 SH   OTR 1 27,968 1,131 0
TECK RESOURCES LTD COM 878742204 1,978 103,111 SH   DFND 01,08 62,732 40,379 0
TECK RESOURCES LTD COM 878742204 3,473 181,099 SH   DFND 1 179,064 1,576 459
TECK RESOURCES LTD CL B 878742204 3,584 186,855 SH   OTR 01,08 0 186,855 0
TECHTARGET INC COM 87874R100 270 3,893 SH   OTR 1 2,943 950 0
TECHTARGET INC COM 87874R100 308 4,439 SH   DFND 9 4,439 0 0
TECHTARGET INC COM 87874R100 4,739 68,234 SH   DFND 1 48,670 19,111 453
TECHTARGET INC COM 87874R100 16,882 243,083 SH   DFND 01,08 6,007 237,076 0
TECHTARGET INC COM 87874R100 697 10,039 SH   OTR 01,08 0 10,039 0
TEGNA INC COM 87901J105 407 21,616 SH   OTR 1 21,536 80 0
TEGNA INC COM 87901J105 758 40,257 SH   DFND 9 40,257 0 0
TEGNA INC COM 87901J105 27,310 1,450,367 SH   DFND 1 104,670 1,344,947 750
TEGNA INC COM 87901J105 53,827 2,858,565 SH   DFND 01,08 87,119 2,771,446 0
TEGNA INC COM 87901J105 1,476 78,373 SH   OTR 01,08 0 78,373 0
TEJON RANCH CO COM 879080109 75 4,455 SH   DFND 9 4,455 0 0
TEJON RANCH CO COM 879080109 529 31,573 SH   DFND 1 8,461 23,112 0
TEJON RANCH CO COM 879080109 3,372 201,452 SH   DFND 01,08 7,913 193,539 0
TEJON RANCH CO COM 879080109 157 9,379 SH   OTR 01,08 0 9,379 0
TELADOC HEALTH INC COM 87918A105 164 905 SH   OTR 1 886 16 3
TELADOC HEALTH INC COM 87918A105 17,605 96,863 SH   DFND 1 35,288 61,575 0
TELADOC HEALTH INC COM 87918A105 23,550 129,575 SH   DFND 9 129,575 0 0
TELADOC HEALTH INC COM 87918A105 90,013 495,257 SH   DFND 01,08 16,882 478,375 0
TELADOC HEALTH INC COM 87918A105 18 101 SH   OTR 01,08 0 0 101
TELADOC HEALTH INC COM 87918A105 9,902 54,483 SH   OTR 01,08 0 54,483 0
TELECOM ARGENTINA S A COM 879273209 0 42 SH   OTR 1 42 0 0
TELECOM ARGENTINA S A COM 879273209 85 15,477 SH   DFND 1 5,101 10,376 0
TELECOM ARGENTINA S A COM 879273209 675 122,219 SH   DFND 9 122,219 0 0
TELECOM ARGENTINA S A COM 879273209 1,203 217,895 SH   DFND 01,08 217,895 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 247 44,818 SH   OTR 01,08 0 44,818 0
TELEDYNE TECHNOLOGIES INC COM 879360105 786 1,901 SH   OTR 1 1,666 200 35
TELEDYNE TECHNOLOGIES INC COM 879360105 19,377 46,844 SH   DFND 9 46,844 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 27,480 66,434 SH   DFND 1 11,548 54,885 1
TELEDYNE TECHNOLOGIES INC COM 879360105 100,016 241,790 SH   DFND 01,08 6,189 235,601 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,464 13,209 SH   OTR 01,08 0 13,209 0
TELEFLEX INCORPORATED COM 879369106 3,139 7,555 SH   OTR 1 7,479 45 31
TELEFLEX INCORPORATED COM 879369106 31,023 74,672 SH   DFND 9 74,672 0 0
TELEFLEX INCORPORATED COM 879369106 37,043 89,161 SH   DFND 1 30,109 58,991 61
TELEFLEX INCORPORATED COM 879369106 127,585 307,094 SH   DFND 01,08 4,576 302,518 0
TELEFLEX INCORPORATED COM 879369106 61 148 SH   OTR 01,08 0 0 148
TELEFLEX INCORPORATED COM 879369106 7,087 17,059 SH   OTR 01,08 0 17,059 0
TELEFONICA BRASIL SA COM 87936R205 6 758 SH   OTR 1 735 23 0
TELEFONICA BRASIL SA COM 87936R205 239 30,347 SH   DFND 1 29,996 351 0
TELEFONICA BRASIL SA COM 87936R205 330 41,974 SH   DFND 01,08 41,974 0 0
TELEFONICA S A COM 879382208 989 218,395 SH   OTR 1 211,781 6,614 0
TELEFONICA S A COM 879382208 1,720 379,668 SH   DFND 01,08 101,784 277,884 0
TELEFONICA S A COM 879382208 7,522 1,660,393 SH   DFND 1 1,606,817 49,319 4,257
TELEFONICA S A SPONSORED ADR 879382208 8,932 1,971,822 SH   OTR 01,08 0 1,971,822 0
TELEPHONE & DATA SYS INC COM 879433829 47 2,040 SH   OTR 1 1,789 159 92
TELEPHONE & DATA SYS INC COM 879433829 445 19,382 SH   DFND 9 19,382 0 0
TELEPHONE & DATA SYS INC COM 879433829 7,940 345,799 SH   DFND 1 35,930 309,546 323
TELEPHONE & DATA SYS INC COM 879433829 18,112 788,841 SH   DFND 01,08 35,133 753,708 0
TELEPHONE & DATA SYS INC COM NEW 879433829 36 1,547 SH   OTR 01,08 712 0 835
TELEPHONE & DATA SYS INC COM NEW 879433829 937 40,806 SH   OTR 01,08 0 40,806 0
TELIGENT INC NEW COM 87960W203 67 107,434 SH   DFND 01,08 253 107,181 0
TELIGENT INC NEW COM NEW 87960W203 12 19,067 SH   OTR 01,08 0 19,067 0
TELLURIAN INC NEW COM 87968A104 263 112,378 SH   DFND 1 10,000 102,378 0
TELLURIAN INC NEW COM 87968A104 3,547 1,515,620 SH   DFND 01,08 0 1,515,620 0
TELLURIAN INC NEW COM 87968A104 323 137,934 SH   OTR 01,08 0 137,934 0
TELOS CORP MD COM 87969B101 12 320 SH   OTR 1 320 0 0
TELOS CORP MD COM 87969B101 551 14,523 SH   DFND 1 4,434 10,089 0
TELOS CORP MD COM 87969B101 5,522 145,612 SH   DFND 01,08 0 145,612 0
TELOS CORP MD COM 87969B101 875 23,080 SH   OTR 01,08 0 23,080 0
TELUS CORPORATION COM 87971M103 1,165 58,478 SH   OTR 1 56,909 1,569 0
TELUS CORPORATION COM 87971M103 3,778 189,539 SH   DFND 01,08 110,402 79,137 0
TELUS CORPORATION COM 87971M103 9,084 455,817 SH   DFND 1 448,852 5,951 1,014
TELUS CORPORATION COM 87971M103 9,223 462,768 SH   OTR 01,08 0 462,768 0
TEMPLETON EMERGING MKTS INCO UNDEFIND 880192109 1 15,334 SH   DFND 1 15,334 0 0
TEMPUR SEALY INTL INC COM 88023U101 102 2,787 SH   OTR 1 2,543 72 172
TEMPUR SEALY INTL INC COM 88023U101 1,406 38,445 SH   DFND 9 38,445 0 0
TEMPUR SEALY INTL INC COM 88023U101 4,552 124,514 SH   DFND 1 65,254 58,548 712
TEMPUR SEALY INTL INC COM 88023U101 52,802 1,444,255 SH   DFND 01,08 37,850 1,406,405 0
TEMPUR SEALY INTL INC COM 88023U101 2,679 73,267 SH   OTR 01,08 0 73,267 0
TENABLE HLDGS INC COM 88025T102 7 180 SH   OTR 1 180 0 0
TENABLE HLDGS INC COM 88025T102 386 10,662 SH   DFND 9 10,662 0 0
TENABLE HLDGS INC COM 88025T102 3,013 83,262 SH   DFND 1 26,035 57,227 0
TENABLE HLDGS INC COM 88025T102 24,732 683,485 SH   DFND 01,08 21,656 661,829 0
TENABLE HLDGS INC COM 88025T102 1,343 37,120 SH   OTR 01,08 0 37,120 0
10X GENOMICS INC COM 88025U109 32 178 SH   OTR 1 123 0 55
10X GENOMICS INC COM 88025U109 6,781 37,463 SH   DFND 1 9,254 28,209 0
10X GENOMICS INC COM 88025U109 11,248 62,146 SH   DFND 9 62,146 0 0
10X GENOMICS INC COM 88025U109 48,919 270,273 SH   DFND 01,08 8,165 262,108 0
10X GENOMICS INC CL A COM 88025U109 7,023 38,803 SH   OTR 01,08 0 38,803 0
TENARIS S A COM 88031M109 206 9,077 SH   OTR 1 8,375 702 0
TENARIS S A COM 88031M109 775 34,171 SH   DFND 01,08 23,559 10,612 0
TENARIS S A COM 88031M109 1,465 64,579 SH   DFND 1 63,500 853 226
TENARIS S A SPONSORED ADS 88031M109 4,779 210,607 SH   OTR 01,08 0 210,607 0
TENAX THERAPEUTICS INC COM 88032L209 0 1 SH   DFND 1 1 0 0
TENAX THERAPEUTICS INC COM 88032L209 32 17,023 SH   DFND 01,08 0 17,023 0
TENET HEALTHCARE CORP COM 88033G407 31 604 SH   OTR 1 604 0 0
TENET HEALTHCARE CORP COM 88033G407 1,021 19,632 SH   DFND 9 19,632 0 0
TENET HEALTHCARE CORP COM 88033G407 6,016 115,696 SH   DFND 1 21,465 93,889 342
TENET HEALTHCARE CORP COM 88033G407 72,792 1,399,850 SH   DFND 01,08 73,762 1,326,088 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,970 37,891 SH   OTR 01,08 0 37,891 0
TENNANT CO COM 880345103 53 669 SH   OTR 1 536 133 0
TENNANT CO COM 880345103 275 3,436 SH   DFND 9 3,436 0 0
TENNANT CO COM 880345103 1,873 23,446 SH   DFND 1 7,479 15,832 135
TENNANT CO COM 880345103 15,335 191,951 SH   DFND 01,08 7,079 184,872 0
TENNANT CO COM 880345103 528 6,606 SH   OTR 01,08 0 6,606 0
TENNECO INC COM 880349105 106 9,863 SH   DFND 9 9,863 0 0
TENNECO INC COM 880349105 517 48,206 SH   DFND 1 11,373 36,833 0
TENNECO INC COM 880349105 5,131 478,636 SH   DFND 01,08 19,947 458,689 0
TENNECO INC CL A VTG COM STK 880349105 254 23,704 SH   OTR 01,08 0 23,704 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 28 1,378 SH   OTR 1 1,378 0 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 3,171 154,778 SH   DFND 1 42,404 112,374 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 11,288 550,925 SH   DFND 9 550,925 0 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 17,096 834,362 SH   DFND 01,08 834,362 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 9,806 478,586 SH   OTR 01,08 0 478,586 0
TERADATA CORP DEL COM 88076W103 106 2,744 SH   OTR 1 2,577 75 92
TERADATA CORP DEL COM 88076W103 908 23,565 SH   DFND 9 23,565 0 0
TERADATA CORP DEL COM 88076W103 5,726 148,585 SH   DFND 1 76,349 71,286 950
TERADATA CORP DEL COM 88076W103 34,071 884,054 SH   DFND 01,08 39,220 844,834 0
TERADATA CORP DEL COM 88076W103 1,499 38,891 SH   OTR 01,08 0 38,891 0
TERADYNE INC COM 880770102 1,134 9,317 SH   OTR 1 9,128 181 8
TERADYNE INC COM 880770102 31,837 261,645 SH   DFND 9 261,645 0 0
TERADYNE INC COM 880770102 48,195 396,081 SH   DFND 1 95,667 299,434 980
TERADYNE INC COM 880770102 143,064 1,175,737 SH   DFND 01,08 45,367 1,130,370 0
TERADYNE INC COM 880770102 7,237 59,477 SH   OTR 01,08 0 59,477 0
TEREX CORP NEW COM 880779103 16 344 SH   OTR 1 289 0 55
TEREX CORP NEW COM 880779103 685 14,869 SH   DFND 9 14,869 0 0
TEREX CORP NEW COM 880779103 10,192 221,227 SH   DFND 1 11,051 209,776 400
TEREX CORP NEW COM 880779103 40,637 882,079 SH   DFND 01,08 25,778 856,301 0
TEREX CORP NEW COM 880779103 1,141 24,762 SH   OTR 01,08 0 24,762 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,302 27,318 SH   DFND 9 27,318 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,420 29,797 SH   OTR 1 8,438 21,212 147
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 6,349 133,189 SH   DFND 1 67,485 64,713 991
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 23,820 499,693 SH   DFND 01,08 6,424 493,269 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,243 47,047 SH   OTR 01,08 0 47,047 0
TERNS PHARMACEUTICALS INC COM 880881107 166 7,557 SH   DFND 1 2,245 5,312 0
TERNS PHARMACEUTICALS INC COM 880881107 1,665 75,677 SH   DFND 01,08 0 75,677 0
TERNS PHARMACEUTICALS INC COM 880881107 188 8,553 SH   OTR 01,08 0 8,553 0
TERNIUM SA COM 880890108 33 840 SH   DFND 01,08 840 0 0
TERNIUM SA COM 880890108 154 3,977 SH   OTR 1 2,903 1,074 0
TERNIUM SA COM 880890108 1,275 32,823 SH   DFND 1 32,716 107 0
TERRITORIAL BANCORP INC COM 88145X108 1 40 SH   OTR 1 40 0 0
TERRITORIAL BANCORP INC COM 88145X108 153 5,785 SH   DFND 1 703 5,082 0
TERRITORIAL BANCORP INC COM 88145X108 1,840 69,532 SH   DFND 01,08 0 69,532 0
TERRITORIAL BANCORP INC COM 88145X108 90 3,395 SH   OTR 01,08 0 3,395 0
TERRENO RLTY CORP COM 88146M101 843 14,601 SH   OTR 1 14,530 71 0
TERRENO RLTY CORP COM 88146M101 8,785 152,074 SH   DFND 1 96,137 55,937 0
TERRENO RLTY CORP COM 88146M101 10,299 178,282 SH   DFND 9 178,282 0 0
TERRENO RLTY CORP COM 88146M101 42,912 742,815 SH   DFND 01,08 121,341 621,474 0
TERRENO RLTY CORP COM 88146M101 110 1,903 SH   OTR 01,08 0 0 1,903
TERRENO RLTY CORP COM 88146M101 1,415 24,493 SH   OTR 01,08 0 24,493 0
TESLA INC COM 88160R101 25,880 38,747 SH   OTR 1 35,746 2,313 688
TESLA INC COM 88160R101 859,551 1,286,888 SH   DFND 9 1,286,888 0 0
TESLA INC COM 88160R101 867,093 1,298,179 SH   DFND 1 542,347 754,417 1,415
TESLA INC COM 88160R101 3,537,189 5,295,748 SH   DFND 01,08 172,722 5,123,026 0
TESLA INC COM 88160R101 253 379 SH   OTR 01,08 0 0 379
TESLA INC COM 88160R101 228,749 342,474 SH   OTR 01,08 0 342,474 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 54 4,720 SH   OTR 1 3,381 1,339 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 2,277 197,280 SH   DFND 1 87,967 109,313 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 8,167 707,722 SH   DFND 9 707,722 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 47,601 4,124,912 SH   DFND 01,08 1,862,595 2,262,317 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,515 391,234 SH   OTR 01,08 0 391,234 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 29 12,145 SH   DFND 1 39 12,106 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 635 264,706 SH   DFND 01,08 11,528 253,178 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 108 44,948 SH   OTR 01,08 0 44,948 0
TETRA TECH INC NEW COM 88162G103 110 812 SH   OTR 1 812 0 0
TETRA TECH INC NEW COM 88162G103 1,501 11,057 SH   DFND 9 11,057 0 0
TETRA TECH INC NEW COM 88162G103 10,249 75,519 SH   DFND 1 29,528 45,634 357
TETRA TECH INC NEW COM 88162G103 97,282 716,782 SH   DFND 01,08 16,323 700,459 0
TETRA TECH INC NEW COM 88162G103 2,626 19,349 SH   OTR 01,08 0 19,349 0
TEXAS CAP BANCSHARES INC COM 88224Q107 39 551 SH   OTR 1 506 0 45
TEXAS CAP BANCSHARES INC COM 88224Q107 735 10,370 SH   DFND 9 10,370 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 15,742 221,973 SH   DFND 1 23,403 198,406 164
TEXAS CAP BANCSHARES INC COM 88224Q107 46,367 653,792 SH   DFND 01,08 17,784 636,008 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,277 18,009 SH   OTR 01,08 0 18,009 0
TEXAS INSTRS INC COM 882508104 44,921 237,688 SH   OTR 1 193,009 39,263 5,416
TEXAS INSTRS INC COM 882508104 296,174 1,567,143 SH   DFND 9 1,567,143 0 0
TEXAS INSTRS INC COM 882508104 603,035 3,190,828 SH   DFND 1 2,117,227 1,057,125 16,476
TEXAS INSTRS INC COM 882508104 1,294,049 6,847,185 SH   DFND 01,08 555,760 6,291,425 0
TEXAS INSTRS INC COM 882508104 545 2,885 SH   OTR 01,08 795 0 2,090
TEXAS INSTRS INC COM 882508104 62,053 328,340 SH   OTR 01,08 0 328,340 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,995 1,255 SH   DFND 9 1,255 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 14,259 8,971 SH   DFND 1 8,671 300 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 26,602 16,737 SH   DFND 01,08 246 16,491 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,398 2,767 SH   OTR 01,08 0 2,767 0
TEXAS ROADHOUSE INC COM 882681109 15 157 SH   OTR 1 157 0 0
TEXAS ROADHOUSE INC COM 882681109 1,158 12,075 SH   DFND 9 12,075 0 0
TEXAS ROADHOUSE INC COM 882681109 8,040 83,805 SH   DFND 1 29,122 54,466 217
TEXAS ROADHOUSE INC COM 882681109 83,379 869,070 SH   DFND 01,08 20,768 848,302 0
TEXAS ROADHOUSE INC COM 882681109 2,383 24,840 SH   OTR 01,08 0 24,840 0
TEXTRON INC COM 883203101 929 16,567 SH   OTR 1 16,320 129 118
TEXTRON INC COM 883203101 9,869 175,978 SH   DFND 9 175,978 0 0
TEXTRON INC COM 883203101 26,425 471,202 SH   DFND 1 148,780 321,758 664
TEXTRON INC COM 883203101 84,056 1,498,862 SH   DFND 01,08 38,376 1,460,486 0
TEXTRON INC COM 883203101 4,541 80,966 SH   OTR 01,08 0 80,966 0
TG THERAPEUTICS INC COM 88322Q108 13 270 SH   OTR 1 270 0 0
TG THERAPEUTICS INC COM 88322Q108 1,005 20,853 SH   DFND 9 20,853 0 0
TG THERAPEUTICS INC COM 88322Q108 6,241 129,491 SH   DFND 1 41,464 88,027 0
TG THERAPEUTICS INC COM 88322Q108 54,650 1,133,818 SH   DFND 01,08 25,874 1,107,944 0
TG THERAPEUTICS INC COM 88322Q108 2,418 50,161 SH   OTR 01,08 0 50,161 0
THE ODP CORP COM 88337F105 84 1,938 SH   OTR 1 1,286 652 0
THE ODP CORP COM 88337F105 457 10,556 SH   DFND 9 10,556 0 0
THE ODP CORP COM 88337F105 11,769 271,871 SH   DFND 1 13,032 258,423 416
THE ODP CORP COM 88337F105 23,762 548,893 SH   DFND 01,08 17,404 531,489 0
THE ODP CORP COM 88337F105 827 19,097 SH   OTR 01,08 0 19,097 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 286 38,178 SH   DFND 01,08 0 38,178 0
THERAPEUTICSMD INC COM 88338N107 77 57,472 SH   DFND 9 57,472 0 0
THERAPEUTICSMD INC COM 88338N107 419 312,800 SH   DFND 1 104,812 207,988 0
THERAPEUTICSMD INC COM 88338N107 4,298 3,207,447 SH   DFND 01,08 55,323 3,152,124 0
THERAPEUTICSMD INC COM 88338N107 185 138,376 SH   OTR 01,08 0 138,376 0
THE TRADE DESK INC COM 88339J105 1,300 1,995 SH   OTR 1 1,809 157 29
THE TRADE DESK INC COM 88339J105 27,045 41,502 SH   DFND 9 41,502 0 0
THE TRADE DESK INC COM 88339J105 28,740 44,103 SH   DFND 1 23,783 20,315 5
THE TRADE DESK INC COM 88339J105 116,291 178,454 SH   DFND 01,08 5,143 173,311 0
THE TRADE DESK INC COM CL A 88339J105 42 64 SH   OTR 01,08 0 0 64
THE TRADE DESK INC COM CL A 88339J105 11,016 16,905 SH   OTR 01,08 0 16,905 0
THE REALREAL INC COM 88339P101 2 89 SH   OTR 1 89 0 0
THE REALREAL INC COM 88339P101 103 4,543 SH   DFND 9 4,543 0 0
THE REALREAL INC COM 88339P101 1,647 72,799 SH   DFND 1 33,576 39,223 0
THE REALREAL INC COM 88339P101 13,111 579,359 SH   DFND 01,08 8,115 571,244 0
THE REALREAL INC COM 88339P101 725 32,053 SH   OTR 01,08 0 32,053 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,012 52,613 SH   OTR 1 39,466 11,989 1,158
THERMO FISHER SCIENTIFIC INC COM 883556102 299,908 657,146 SH   DFND 9 657,146 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 362,256 793,760 SH   DFND 1 372,467 420,475 818
THERMO FISHER SCIENTIFIC INC COM 883556102 1,223,313 2,680,470 SH   DFND 01,08 85,461 2,595,009 0
THERMO FISHER SCIENTIFIC INC COM 883556102 119 260 SH   OTR 01,08 0 0 260
THERMO FISHER SCIENTIFIC INC COM 883556102 64,124 140,505 SH   OTR 01,08 0 140,505 0
THERMOGENESIS HLDGS INC COM 88362L100 29 10,788 SH   DFND 01,08 17 10,771 0
THERMON GROUP HLDGS INC COM 88362T103 3 169 SH   OTR 1 169 0 0
THERMON GROUP HLDGS INC COM 88362T103 131 6,735 SH   DFND 9 6,735 0 0
THERMON GROUP HLDGS INC COM 88362T103 4,115 211,150 SH   DFND 1 2,169 208,981 0
THERMON GROUP HLDGS INC COM 88362T103 6,003 308,025 SH   DFND 01,08 11,992 296,033 0
THERMON GROUP HLDGS INC COM 88362T103 231 11,845 SH   OTR 01,08 0 11,845 0
THOMSON REUTERS CORP. COM 884903709 1,952 22,289 SH   OTR 1 21,422 867 0
THOMSON REUTERS CORP. COM 884903709 4,352 49,694 SH   DFND 01,08 20,213 29,481 0
THOMSON REUTERS CORP. COM 884903709 14,837 169,434 SH   DFND 1 145,282 23,934 218
THOMSON REUTERS CORP. COM NEW 884903709 15,462 176,564 SH   OTR 01,08 0 176,564 0
THOR INDS INC COM 885160101 899 6,672 SH   OTR 1 6,587 34 51
THOR INDS INC COM 885160101 1,507 11,187 SH   DFND 9 11,187 0 0
THOR INDS INC COM 885160101 9,082 67,405 SH   DFND 1 45,145 22,020 240
THOR INDS INC COM 885160101 59,160 439,070 SH   DFND 01,08 18,659 420,411 0
THOR INDS INC COM 885160101 7 54 SH   OTR 01,08 54 0 0
THOR INDS INC COM 885160101 2,662 19,755 SH   OTR 01,08 0 19,755 0
3-D SYS CORP DEL COM 88554D205 106 3,876 SH   OTR 1 2,362 1,514 0
3-D SYS CORP DEL COM 88554D205 689 25,093 SH   DFND 9 25,093 0 0
3-D SYS CORP DEL COM 88554D205 10,388 378,561 SH   DFND 1 14,797 362,941 823
3-D SYS CORP DEL COM 88554D205 33,982 1,238,396 SH   DFND 01,08 40,229 1,198,167 0
3-D SYS CORP DEL COM NEW 88554D205 1,215 44,294 SH   OTR 01,08 0 44,294 0
360 DIGITECH INC COM 88557W101 7 278 SH   OTR 1 278 0 0
360 DIGITECH INC COM 88557W101 134 5,159 SH   DFND 1 4,877 282 0
360 DIGITECH INC COM 88557W101 2,587 99,461 SH   DFND 01,08 99,461 0 0
3M CO COM 88579Y101 63,858 331,419 SH   OTR 1 263,728 53,591 14,100
3M CO COM 88579Y101 189,193 981,903 SH   DFND 9 981,903 0 0
3M CO COM 88579Y101 298,907 1,551,314 SH   DFND 1 969,996 572,628 8,690
3M CO COM 88579Y101 774,368 4,018,933 SH   DFND 01,08 225,175 3,793,758 0
3M CO COM 88579Y101 119 620 SH   OTR 01,08 72 0 548
3M CO COM 88579Y101 39,812 206,622 SH   OTR 01,08 0 206,622 0
THRYV HLDGS INC COM 886029206 209 8,935 SH   DFND 01,08 0 8,935 0
TIDEWATER INC NEW COM 88642R109 511 40,820 SH   DFND 1 5,961 34,859 0
TIDEWATER INC NEW COM 88642R109 4,573 364,932 SH   DFND 01,08 12,965 351,967 0
TIDEWATER INC NEW COM 88642R109 182 14,527 SH   OTR 01,08 0 14,527 0
TILLYS INC COM 886885102 1 114 SH   OTR 1 114 0 0
TILLYS INC COM 886885102 177 15,660 SH   DFND 1 1,911 13,749 0
TILLYS INC COM 886885102 2,149 189,878 SH   DFND 01,08 0 189,878 0
TILLYS INC CL A 886885102 120 10,626 SH   OTR 01,08 0 10,626 0
TILRAY INC COM 88688T100 246 10,814 SH   DFND 1 10,814 0 0
TILRAY INC COM 88688T100 560 24,636 SH   DFND 9 24,636 0 0
TILRAY INC COM 88688T100 860 37,815 SH   DFND 01,08 1,100 36,715 0
TIM S A COM 88706T108 3 256 SH   OTR 1 179 77 0
TIM S A COM 88706T108 137 12,031 SH   DFND 1 11,904 127 0
TIM S A COM 88706T108 145 12,736 SH   DFND 01,08 12,736 0 0
TIMBERLAND BANCORP INC COM 887098101 118 4,232 SH   DFND 1 439 3,793 0
TIMBERLAND BANCORP INC COM 887098101 1,891 68,005 SH   DFND 01,08 2,226 65,779 0
TIMBERLAND BANCORP INC COM 887098101 83 2,968 SH   OTR 01,08 0 2,968 0
TIMKEN CO COM 887389104 158 1,950 SH   OTR 1 1,863 27 60
TIMKEN CO COM 887389104 1,136 13,993 SH   DFND 9 13,993 0 0
TIMKEN CO COM 887389104 4,970 61,231 SH   DFND 1 14,931 46,042 258
TIMKEN CO COM 887389104 40,552 499,588 SH   DFND 01,08 6,754 492,834 0
TIMKEN CO COM 887389104 2,193 27,014 SH   OTR 01,08 0 27,014 0
TIMKENSTEEL CORPORATION COM 887399103 7 623 SH   OTR 1 623 0 0
TIMKENSTEEL CORPORATION COM 887399103 412 35,105 SH   DFND 1 7,601 27,501 3
TIMKENSTEEL CORPORATION COM 887399103 4,755 404,690 SH   DFND 01,08 10,691 393,999 0
TIMKENSTEEL CORPORATION COM 887399103 189 16,118 SH   OTR 01,08 0 16,118 0
TIPTREE INC COM 88822Q103 1 125 SH   OTR 1 125 0 0
TIPTREE INC COM 88822Q103 163 18,193 SH   DFND 1 1,573 16,620 0
TIPTREE INC COM 88822Q103 1,784 199,376 SH   DFND 01,08 0 199,376 0
TIPTREE INC COM 88822Q103 104 11,610 SH   OTR 01,08 0 11,610 0
TITAN INTL INC ILL COM 88830M102 1 155 SH   OTR 1 155 0 0
TITAN INTL INC ILL COM 88830M102 73 7,886 SH   DFND 1 7,866 20 0
TITAN INTL INC ILL COM 88830M102 1,386 149,354 SH   DFND 01,08 9,382 139,972 0
TITAN INTL INC ILL COM 88830M102 204 21,929 SH   OTR 01,08 0 21,929 0
TITAN MACHY INC COM 88830R101 0 12 SH   OTR 1 12 0 0
TITAN MACHY INC COM 88830R101 372 14,569 SH   DFND 1 1,515 13,054 0
TITAN MACHY INC COM 88830R101 4,356 170,806 SH   DFND 01,08 4,275 166,531 0
TITAN MACHY INC COM 88830R101 205 8,048 SH   OTR 01,08 0 8,048 0
TIVITY HEALTH INC COM 88870R102 36 1,598 SH   OTR 1 1,109 489 0
TIVITY HEALTH INC COM 88870R102 152 6,807 SH   DFND 9 6,807 0 0
TIVITY HEALTH INC COM 88870R102 1,153 51,644 SH   DFND 1 13,521 37,783 340
TIVITY HEALTH INC COM 88870R102 9,647 432,194 SH   DFND 01,08 20,399 411,795 0
TIVITY HEALTH INC COM 88870R102 391 17,537 SH   OTR 01,08 0 17,537 0
TOLL BROTHERS INC COM 889478103 62 1,088 SH   OTR 1 915 56 117
TOLL BROTHERS INC COM 889478103 1,383 24,386 SH   DFND 9 24,386 0 0
TOLL BROTHERS INC COM 889478103 2,931 51,662 SH   DFND 1 24,095 26,987 580
TOLL BROTHERS INC COM 889478103 48,026 846,568 SH   DFND 01,08 24,380 822,188 0
TOLL BROTHERS INC COM 889478103 2,492 43,930 SH   OTR 01,08 0 43,930 0
TOMI ENVIRONMENTAL SOLUTIONS COM 890023203 64 15,835 SH   DFND 01,08 0 15,835 0
TOMPKINS FINL CORP COM 890110109 24 295 SH   OTR 1 162 133 0
TOMPKINS FINL CORP COM 890110109 207 2,506 SH   DFND 9 2,506 0 0
TOMPKINS FINL CORP COM 890110109 5,057 61,153 SH   DFND 1 2,590 58,563 0
TOMPKINS FINL CORP COM 890110109 11,779 142,434 SH   DFND 01,08 6,962 135,472 0
TOMPKINS FINL CORP COM 890110109 442 5,345 SH   OTR 01,08 0 5,345 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 813 635,539 SH   DFND 01,08 4 635,535 0
TOOTSIE ROLL INDS INC COM 890516107 4 131 SH   OTR 1 131 0 0
TOOTSIE ROLL INDS INC COM 890516107 66 1,993 SH   DFND 9 1,993 0 0
TOOTSIE ROLL INDS INC COM 890516107 922 27,834 SH   DFND 1 6,398 21,436 0
TOOTSIE ROLL INDS INC COM 890516107 7,569 228,468 SH   DFND 01,08 10,929 217,539 0
TOOTSIE ROLL INDS INC COM 890516107 780 23,549 SH   OTR 01,08 0 23,549 0
TOPBUILD CORP COM 89055F103 1,416 6,762 SH   DFND 9 6,762 0 0
TOPBUILD CORP COM 89055F103 1,566 7,478 SH   OTR 1 7,375 103 0
TOPBUILD CORP COM 89055F103 20,761 99,133 SH   DFND 1 55,917 42,980 236
TOPBUILD CORP COM 89055F103 92,649 442,388 SH   DFND 01,08 14,289 428,099 0
TOPBUILD CORP COM 89055F103 72 342 SH   OTR 01,08 0 0 342
TOPBUILD CORP COM 89055F103 2,467 11,781 SH   OTR 01,08 0 11,781 0
TORCHLIGHT ENERGY RES INC COM 89102U103 5 2,700 SH   DFND 1 0 2,700 0
TORCHLIGHT ENERGY RES INC COM 89102U103 445 243,433 SH   DFND 01,08 0 243,433 0
TORO CO COM 891092108 104 1,008 SH   OTR 1 908 0 100
TORO CO COM 891092108 2,271 22,019 SH   DFND 9 22,019 0 0
TORO CO COM 891092108 4,844 46,961 SH   DFND 1 20,269 26,152 540
TORO CO COM 891092108 82,924 803,995 SH   DFND 01,08 5,870 798,125 0
TORO CO COM 891092108 3,960 38,399 SH   OTR 01,08 0 38,399 0
TORONTO DOMINION BK ONT COM 891160509 5,137 78,783 SH   OTR 1 77,451 1,332 0
TORONTO DOMINION BK ONT COM 891160509 17,019 260,994 SH   DFND 01,08 96,367 164,627 0
TORONTO DOMINION BK ONT COM 891160509 39,124 599,965 SH   DFND 1 587,691 10,826 1,448
TORONTO DOMINION BK ONT COM NEW 891160509 42,310 648,826 SH   OTR 01,08 0 648,826 0
TOTAL SE COM 89151E109 7,284 156,506 SH   OTR 1 145,779 10,510 217
TOTAL SE COM 89151E109 9,058 194,618 SH   DFND 01,08 38,771 155,847 0
TOTAL SE COM 89151E109 53,398 1,147,358 SH   DFND 1 1,127,420 15,365 4,573
TOTAL SE SPONSORED ADS 89151E109 163 3,500 SH   OTR 01,08 0 0 3,500
TOTAL SE SPONSORED ADS 89151E109 43,670 938,323 SH   OTR 01,08 0 938,323 0
TOUGHBUILT INDS INC COM 89157G504 106 112,309 SH   DFND 01,08 0 112,309 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 11 353 SH   OTR 1 247 106 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 428 14,065 SH   DFND 9 14,065 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 8,101 266,464 SH   DFND 1 8,840 257,624 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 18,957 623,581 SH   DFND 01,08 19,123 604,458 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 788 25,912 SH   OTR 01,08 0 25,912 0
TOWNSQUARE MEDIA INC COM 892231101 201 18,718 SH   DFND 01,08 0 18,718 0
TOYOTA MOTOR CORP COM 892331307 10,048 64,385 SH   OTR 1 59,054 5,210 121
TOYOTA MOTOR CORP COM 892331307 31,275 200,406 SH   DFND 01,08 106,511 93,895 0
TOYOTA MOTOR CORP COM 892331307 75,768 485,508 SH   DFND 1 474,805 9,655 1,048
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 90,845 582,116 SH   OTR 01,08 0 582,116 0
TRACTOR SUPPLY CO COM 892356106 2,790 15,753 SH   OTR 1 15,457 187 109
TRACTOR SUPPLY CO COM 892356106 36,307 205,033 SH   DFND 9 205,033 0 0
TRACTOR SUPPLY CO COM 892356106 55,427 313,003 SH   DFND 1 105,387 207,288 328
TRACTOR SUPPLY CO COM 892356106 145,276 820,395 SH   DFND 01,08 45,880 774,515 0
TRACTOR SUPPLY CO COM 892356106 7,348 41,496 SH   OTR 01,08 0 41,496 0
TRADEWEB MKTS INC COM 892672106 24 327 SH   OTR 1 327 0 0
TRADEWEB MKTS INC COM 892672106 3,969 53,636 SH   DFND 1 11,556 42,080 0
TRADEWEB MKTS INC COM 892672106 6,375 86,149 SH   DFND 9 86,149 0 0
TRADEWEB MKTS INC COM 892672106 29,316 396,159 SH   DFND 01,08 28,752 367,407 0
TRADEWEB MKTS INC CL A 892672106 6,050 81,759 SH   OTR 01,08 0 81,759 0
TRANSACT TECHNOLOGIES INC COM 892918103 4 376 SH   DFND 1 0 376 0
TRANSACT TECHNOLOGIES INC COM 892918103 249 22,891 SH   DFND 01,08 3,517 19,374 0
TRANSCAT INC COM 893529107 541 11,024 SH   DFND 1 2,375 8,649 0
TRANSCAT INC COM 893529107 3,379 68,846 SH   DFND 01,08 3,716 65,130 0
TRANSCAT INC COM 893529107 130 2,657 SH   OTR 01,08 0 2,657 0
TRANSCONTINENTAL RLTY INVS COM 893617209 27 1,238 SH   DFND 1 129 1,109 0
TRANSCONTINENTAL RLTY INVS COM 893617209 261 12,108 SH   DFND 01,08 0 12,108 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 66 3,083 SH   OTR 01,08 0 3,083 0
TRANSDIGM GROUP INC COM 893641100 7,906 13,448 SH   OTR 1 4,541 8,846 61
TRANSDIGM GROUP INC COM 893641100 45,785 77,876 SH   DFND 9 77,876 0 0
TRANSDIGM GROUP INC COM 893641100 78,421 133,387 SH   DFND 1 55,139 78,238 10
TRANSDIGM GROUP INC COM 893641100 208,193 354,118 SH   DFND 01,08 7,465 346,653 0
TRANSDIGM GROUP INC COM 893641100 79 134 SH   OTR 01,08 0 0 134
TRANSDIGM GROUP INC COM 893641100 11,472 19,513 SH   OTR 01,08 0 19,513 0
TRANSLATE BIO INC COM 89374L104 3 155 SH   OTR 1 48 107 0
TRANSLATE BIO INC COM 89374L104 125 7,601 SH   DFND 9 7,601 0 0
TRANSLATE BIO INC COM 89374L104 1,121 67,964 SH   DFND 1 24,682 43,282 0
TRANSLATE BIO INC COM 89374L104 10,482 635,636 SH   DFND 01,08 9,664 625,972 0
TRANSLATE BIO INC COM 89374L104 443 26,836 SH   OTR 01,08 0 26,836 0
TRANSMEDICS GROUP INC COM 89377M109 8 187 SH   OTR 1 187 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,418 34,174 SH   DFND 1 8,419 25,755 0
TRANSMEDICS GROUP INC COM 89377M109 10,069 242,696 SH   DFND 01,08 10,448 232,248 0
TRANSMEDICS GROUP INC COM 89377M109 402 9,691 SH   OTR 01,08 0 9,691 0
TRANSPORTADORA DE GAS SUR COM 893870204 0 61 SH   OTR 1 61 0 0
TRANSPORTADORA DE GAS SUR COM 893870204 7 1,408 SH   DFND 1 1,408 0 0
TRANSPORTADORA DE GAS SUR COM 893870204 379 78,561 SH   DFND 01,08 78,561 0 0
TRANSUNION COM 89400J107 115 1,279 SH   OTR 1 1,086 0 193
TRANSUNION COM 89400J107 12,093 134,369 SH   DFND 1 31,743 102,626 0
TRANSUNION COM 89400J107 17,288 192,088 SH   DFND 9 192,088 0 0
TRANSUNION COM 89400J107 70,041 778,229 SH   DFND 01,08 14,502 763,727 0
TRANSUNION COM 89400J107 6,124 68,041 SH   OTR 01,08 0 68,041 0
TRAVEL PLUS LEISURE CO COM 894164102 271 4,424 SH   OTR 1 4,064 230 130
TRAVEL PLUS LEISURE CO COM 894164102 1,082 17,687 SH   DFND 9 17,687 0 0
TRAVEL PLUS LEISURE CO COM 894164102 5,209 85,170 SH   DFND 1 36,572 48,188 410
TRAVEL PLUS LEISURE CO COM 894164102 42,395 693,179 SH   DFND 01,08 28,334 664,845 0
TRAVEL PLUS LEISURE CO COM 894164102 1,875 30,660 SH   OTR 01,08 0 30,660 0
TRAVELERS COMPANIES INC COM 89417E109 14,001 93,089 SH   OTR 1 81,162 7,738 4,189
TRAVELERS COMPANIES INC COM 89417E109 69,443 461,723 SH   DFND 9 461,723 0 0
TRAVELERS COMPANIES INC COM 89417E109 126,256 839,465 SH   DFND 1 492,120 342,417 4,928
TRAVELERS COMPANIES INC COM 89417E109 271,154 1,802,887 SH   DFND 01,08 129,261 1,673,626 0
TRAVELERS COMPANIES INC COM 89417E109 61 408 SH   OTR 01,08 196 0 212
TRAVELERS COMPANIES INC COM 89417E109 13,534 89,990 SH   OTR 01,08 0 89,990 0
TRAVELCENTERS OF AMERICA INC COM 89421B109 2 84 SH   DFND 1 84 0 0
TRAVELCENTERS OF AMERICA INC COM 89421B109 742 27,360 SH   DFND 01,08 0 27,360 0
TRAVELZOO COM 89421Q205 90 5,357 SH   DFND 1 0 5,357 0
TRAVELZOO COM 89421Q205 422 25,164 SH   DFND 01,08 8,276 16,888 0
TRAVERE THERAPEUTICS INC COM 89422G107 2 87 SH   OTR 1 87 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 266 10,657 SH   DFND 9 10,657 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,730 69,277 SH   DFND 1 20,973 48,304 0
TRAVERE THERAPEUTICS INC COM 89422G107 13,469 539,408 SH   DFND 01,08 19,534 519,874 0
TRAVERE THERAPEUTICS INC COM 89422G107 537 21,492 SH   OTR 01,08 0 21,492 0
TREAN INS GROUP INC COM 89457R101 141 8,756 SH   DFND 1 976 7,780 0
TREAN INS GROUP INC COM 89457R101 1,596 98,841 SH   DFND 01,08 0 98,841 0
TREAN INS GROUP INC COM 89457R101 295 18,250 SH   OTR 01,08 0 18,250 0
TRECORA RES COM 894648104 179 23,035 SH   DFND 1 6,905 16,130 0
TRECORA RES COM 894648104 1,609 207,021 SH   DFND 01,08 3,244 203,777 0
TRECORA RES COM 894648104 69 8,855 SH   OTR 01,08 0 8,855 0
TREDEGAR CORP COM 894650100 6 379 SH   OTR 1 87 292 0
TREDEGAR CORP COM 894650100 51 3,393 SH   DFND 9 3,393 0 0
TREDEGAR CORP COM 894650100 380 25,314 SH   DFND 1 2,381 22,933 0
TREDEGAR CORP COM 894650100 3,944 262,747 SH   DFND 01,08 7,433 255,314 0
TREDEGAR CORP COM 894650100 179 11,952 SH   OTR 01,08 0 11,952 0
TREEHOUSE FOODS INC COM 89469A104 23 443 SH   OTR 1 396 0 47
TREEHOUSE FOODS INC COM 89469A104 593 11,359 SH   DFND 9 11,359 0 0
TREEHOUSE FOODS INC COM 89469A104 1,020 19,519 SH   DFND 1 7,988 11,348 183
TREEHOUSE FOODS INC COM 89469A104 21,527 412,077 SH   DFND 01,08 5,674 406,403 0
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TREX CO INC COM 89531P105 1,302 14,218 SH   OTR 1 14,172 46 0
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TREX CO INC COM 89531P105 5,910 64,564 SH   DFND 1 39,344 25,106 114
TREX CO INC COM 89531P105 80,555 879,999 SH   DFND 01,08 17,886 862,113 0
TREX CO INC COM 89531P105 3,782 41,317 SH   OTR 01,08 0 41,317 0
TREVENA INC COM 89532E109 516 288,518 SH   DFND 01,08 0 288,518 0
TREVI THERAPEUTICS INC COM 89532M101 31 11,414 SH   DFND 01,08 0 11,414 0
TRICO BANCSHARES COM 896095106 2 36 SH   OTR 1 36 0 0
TRICO BANCSHARES COM 896095106 240 5,070 SH   DFND 9 5,070 0 0
TRICO BANCSHARES COM 896095106 8,236 173,857 SH   DFND 1 4,337 169,520 0
TRICO BANCSHARES COM 896095106 12,193 257,390 SH   DFND 01,08 14,851 242,539 0
TRICO BANCSHARES COM 896095106 502 10,607 SH   OTR 01,08 0 10,607 0
TRIBUNE PUBG CO NEW COM 89609W107 0 11 SH   OTR 1 11 0 0
TRIBUNE PUBG CO NEW COM 89609W107 53 2,927 SH   DFND 9 2,927 0 0
TRIBUNE PUBG CO NEW COM 89609W107 1,487 82,663 SH   DFND 1 1,680 80,983 0
TRIBUNE PUBG CO NEW COM 89609W107 3,191 177,384 SH   DFND 01,08 11,245 166,139 0
TRIBUNE PUBG CO NEW COM 89609W107 236 13,128 SH   OTR 01,08 0 13,128 0
TRICIDA INC COM 89610F101 29 5,492 SH   DFND 9 5,492 0 0
TRICIDA INC COM 89610F101 147 27,850 SH   DFND 1 9,708 18,142 0
TRICIDA INC COM 89610F101 1,409 266,333 SH   DFND 01,08 1,544 264,789 0
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TRIMAS CORP COM 896215209 5 173 SH   OTR 1 108 65 0
TRIMAS CORP COM 896215209 274 9,037 SH   DFND 9 9,037 0 0
TRIMAS CORP COM 896215209 1,270 41,897 SH   DFND 1 6,115 35,782 0
TRIMAS CORP COM 896215209 11,763 387,949 SH   DFND 01,08 13,509 374,440 0
TRIMAS CORP COM NEW 896215209 467 15,406 SH   OTR 01,08 0 15,406 0
TRIMBLE INC COM 896239100 1,659 21,331 SH   OTR 1 4,853 16,249 229
TRIMBLE INC COM 896239100 30,674 394,324 SH   DFND 1 103,949 289,795 580
TRIMBLE INC COM 896239100 32,767 421,221 SH   DFND 9 421,221 0 0
TRIMBLE INC COM 896239100 132,488 1,703,144 SH   DFND 01,08 55,230 1,647,914 0
TRIMBLE INC COM 896239100 6,966 89,548 SH   OTR 01,08 0 89,548 0
TRINET GROUP INC COM 896288107 11 144 SH   OTR 1 127 17 0
TRINET GROUP INC COM 896288107 391 5,021 SH   DFND 9 5,021 0 0
TRINET GROUP INC COM 896288107 3,283 42,111 SH   DFND 1 15,620 26,491 0
TRINET GROUP INC COM 896288107 29,855 382,952 SH   DFND 01,08 4,633 378,319 0
TRINET GROUP INC COM 896288107 1,836 23,545 SH   OTR 01,08 0 23,545 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 28 7,458 SH   OTR 01,08 0 7,458 0
TRINITY INDS INC COM 896522109 137 4,806 SH   OTR 1 4,678 0 128
TRINITY INDS INC COM 896522109 533 18,692 SH   DFND 9 18,692 0 0
TRINITY INDS INC COM 896522109 1,893 66,450 SH   DFND 1 25,757 40,013 680
TRINITY INDS INC COM 896522109 18,552 651,185 SH   DFND 01,08 26,570 624,615 0
TRINITY INDS INC COM 896522109 1,128 39,595 SH   OTR 01,08 0 39,595 0
TRINITY PL HLDGS INC COM 89656D101 0 72 SH   DFND 1 72 0 0
TRINITY PL HLDGS INC COM 89656D101 93 44,375 SH   DFND 01,08 2,934 41,441 0
TRIPLE-S MGMT CORP COM 896749108 0 15 SH   OTR 1 15 0 0
TRIPLE-S MGMT CORP COM 896749108 109 4,201 SH   DFND 9 4,201 0 0
TRIPLE-S MGMT CORP COM 896749108 5,999 230,453 SH   DFND 01,08 14,015 216,438 0
TRIPLE-S MGMT CORP COM 896749108 7,619 292,717 SH   DFND 1 3,209 289,508 0
TRIPLE-S MGMT CORP CL B 896749108 220 8,449 SH   OTR 01,08 0 8,449 0
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TRIP COM GROUP LTD COM 89677Q107 6,986 176,269 SH   DFND 1 47,990 128,279 0
TRIP COM GROUP LTD COM 89677Q107 28,134 709,907 SH   DFND 9 709,907 0 0
TRIP COM GROUP LTD COM 89677Q107 51,693 1,304,383 SH   DFND 01,08 1,304,383 0 0
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TRISTATE CAP HLDGS INC COM 89678F100 1 35 SH   OTR 1 35 0 0
TRISTATE CAP HLDGS INC COM 89678F100 118 5,124 SH   DFND 9 5,124 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,656 71,833 SH   DFND 1 3,904 67,929 0
TRISTATE CAP HLDGS INC COM 89678F100 5,797 251,367 SH   DFND 01,08 6,266 245,101 0
TRISTATE CAP HLDGS INC COM 89678F100 272 11,796 SH   OTR 01,08 0 11,796 0
TRIUMPH BANCORP INC COM 89679E300 51 664 SH   OTR 1 575 89 0
TRIUMPH BANCORP INC COM 89679E300 364 4,707 SH   DFND 9 4,707 0 0
TRIUMPH BANCORP INC COM 89679E300 1,855 23,974 SH   DFND 1 3,253 20,541 180
TRIUMPH BANCORP INC COM 89679E300 17,385 224,640 SH   DFND 01,08 6,184 218,456 0
TRIUMPH BANCORP INC COM 89679E300 687 8,876 SH   OTR 01,08 0 8,876 0
TRIUMPH GROUP INC NEW COM 896818101 41 2,238 SH   OTR 1 1,389 849 0
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TRIUMPH GROUP INC NEW COM 896818101 1,475 80,273 SH   DFND 1 47,979 32,294 0
TRIUMPH GROUP INC NEW COM 896818101 9,097 494,958 SH   DFND 01,08 1,769 493,189 0
TRIUMPH GROUP INC NEW COM 896818101 361 19,616 SH   OTR 01,08 0 19,616 0
TRIPADVISOR INC COM 896945201 204 3,784 SH   OTR 1 1,653 2,051 80
TRIPADVISOR INC COM 896945201 626 11,645 SH   DFND 9 11,645 0 0
TRIPADVISOR INC COM 896945201 2,330 43,322 SH   DFND 1 22,759 20,129 434
TRIPADVISOR INC COM 896945201 39,090 726,711 SH   DFND 01,08 8,365 718,346 0
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TRUECAR INC COM 89785L107 345 72,074 SH   DFND 1 8,316 63,758 0
TRUECAR INC COM 89785L107 4,400 919,545 SH   DFND 01,08 17,645 901,900 0
TRUECAR INC COM 89785L107 168 35,143 SH   OTR 01,08 0 35,143 0
TRUEBLUE INC COM 89785X101 34 1,523 SH   OTR 1 950 573 0
TRUEBLUE INC COM 89785X101 150 6,809 SH   DFND 9 6,809 0 0
TRUEBLUE INC COM 89785X101 1,285 58,378 SH   DFND 1 7,735 50,336 307
TRUEBLUE INC COM 89785X101 7,943 360,729 SH   DFND 01,08 13,206 347,523 0
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TYLER TECHNOLOGIES INC COM 902252105 129,470 304,973 SH   DFND 01,08 28,645 276,328 0
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US BANCORP DEL COM 902973304 122,804 2,220,293 SH   DFND 9 2,220,293 0 0
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U S PHYSICAL THERAPY INC COM 90337L108 9,869 94,802 SH   DFND 1 80,458 13,835 509
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VALLEY NATL BANCORP COM 919794107 66 4,829 SH   OTR 1 3,950 879 0
VALLEY NATL BANCORP COM 919794107 1,074 78,169 SH   DFND 9 78,169 0 0
VALLEY NATL BANCORP COM 919794107 19,020 1,384,258 SH   DFND 1 53,785 1,329,215 1,258
VALLEY NATL BANCORP COM 919794107 69,251 5,040,118 SH   DFND 01,08 49,408 4,990,710 0
VALLEY NATL BANCORP COM 919794107 1,988 144,722 SH   OTR 01,08 0 144,722 0
VALMONT INDS INC COM 920253101 29 121 SH   OTR 1 102 0 19
VALMONT INDS INC COM 920253101 1,026 4,319 SH   DFND 9 4,319 0 0
VALMONT INDS INC COM 920253101 1,871 7,871 SH   DFND 1 3,547 4,324 0
VALMONT INDS INC COM 920253101 36,908 155,289 SH   DFND 01,08 1,638 153,651 0
VALMONT INDS INC COM 920253101 1,799 7,569 SH   OTR 01,08 0 7,569 0
VALUE LINE INC COM 920437100 33 1,164 SH   DFND 1 425 739 0
VALUE LINE INC COM 920437100 356 12,629 SH   DFND 01,08 1,521 11,108 0
VALUE LINE INC COM 920437100 96 3,421 SH   OTR 01,08 0 3,421 0
VALVOLINE INC COM 92047W101 29 1,112 SH   OTR 1 948 0 164
VALVOLINE INC COM 92047W101 995 38,169 SH   DFND 9 38,169 0 0
VALVOLINE INC COM 92047W101 1,891 72,543 SH   DFND 1 34,636 37,441 466
VALVOLINE INC COM 92047W101 34,870 1,337,559 SH   DFND 01,08 14,584 1,322,975 0
VALVOLINE INC COM 92047W101 1,688 64,731 SH   OTR 01,08 0 64,731 0
VANDA PHARMACEUTICALS INC COM 921659108 26 1,764 SH   OTR 1 999 765 0
VANDA PHARMACEUTICALS INC COM 921659108 162 10,762 SH   DFND 9 10,762 0 0
VANDA PHARMACEUTICALS INC COM 921659108 766 51,031 SH   DFND 1 7,353 43,678 0
VANDA PHARMACEUTICALS INC COM 921659108 8,149 542,531 SH   DFND 01,08 22,102 520,429 0
VANDA PHARMACEUTICALS INC COM 921659108 294 19,582 SH   OTR 01,08 0 19,582 0
VANECK VECTORS ETF TR COM 92189F106 401 12,328 SH   OTR 1 12,328 0 0
VANECK VECTORS ETF TR COM 92189F106 1,407 43,291 SH   DFND 1 43,291 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 612 23,709 SH   OTR 01,08 0 23,709 0
VANECK VECTORS ETF TR COM 92189F643 288 4,157 SH   DFND 1 4,157 0 0
VANECK VECTORS ETF TR COM 92189F643 830 11,978 SH   OTR 1 11,978 0 0
VANECK VECTORS ETF TR COM 92189F676 1,107 4,547 SH   DFND 1 4,547 0 0
VANECK VECTORS ETF TR COM 92189F700 382 4,351 SH   OTR 1 4,351 0 0
VANECK VECTORS ETF TR COM 92189F726 115 654 SH   DFND 1 654 0 0
VANECK VECTORS ETF TR COM 92189F726 526 3,000 SH   OTR 1 3,000 0 0
VANECK VECTORS ETF TR COM 92189F791 236 5,235 SH   DFND 1 5,235 0 0
VANECK VECTORS ETF TR COM 92189F791 497 11,035 SH   OTR 1 11,035 0 0
VANECK VECTORS ETF TR COM 92189H409 319 5,130 SH   DFND 1 5,130 0 0
VANGUARD SPECIALIZED FUNDS COM 921908844 1,054 7,167 SH   OTR 1 4,367 2,800 0
VANGUARD SPECIALIZED FUNDS COM 921908844 11,288 76,745 SH   DFND 1 76,745 0 0
VANGUARD STAR FDS COM 921909768 97 1,545 SH   OTR 1 1,545 0 0
VANGUARD STAR FDS COM 921909768 23,049 367,605 SH   DFND 1 367,605 0 0
VANGUARD WORLD FD COM 921910725 2,727 44,439 SH   OTR 1 44,439 0 0
VANGUARD WORLD FD COM 921910816 1,528 7,378 SH   DFND 1 7,378 0 0
VANGUARD WORLD FD COM 921910840 894 9,396 SH   DFND 1 9,396 0 0
VANGUARD ADMIRAL FDS INC COM 921932505 794 3,379 SH   DFND 1 3,379 0 0
VANGUARD ADMIRAL FDS INC COM 921932844 203 1,302 SH   DFND 1 1,302 0 0
VANGUARD ADMIRAL FDS INC COM 921932885 223 1,265 SH   DFND 1 1,265 0 0
VANGUARD BD INDEX FDS UNDEFIND 921937819 17 19,627 SH   DFND 1 18,523 0 1,104
VANGUARD BD INDEX FDS UNDEFIND 921937827 6 6,939 SH   OTR 1 6,939 0 0
VANGUARD BD INDEX FDS UNDEFIND 921937827 132 160,065 SH   DFND 1 156,378 2,430 1,257
VANGUARD BD INDEX FDS UNDEFIND 921937835 1,473 1,739,020 SH   DFND 1 11,166 1,726,559 1,295
VANGUARD TAX-MANAGED INTL FD COM 921943858 103,687 2,111,315 SH   OTR 1 1,567,875 104,417 439,023
VANGUARD TAX-MANAGED INTL FD COM 921943858 1,022,790 20,826,514 SH   DFND 1 20,003,451 768,852 54,211
VANGUARD WHITEHALL FDS COM 921946406 4,082 40,379 SH   OTR 1 36,755 3,624 0
VANGUARD WHITEHALL FDS COM 921946406 6,823 67,497 SH   DFND 1 67,497 0 0
VANGUARD WHITEHALL FDS COM 921946794 822 12,553 SH   DFND 1 12,553 0 0
VANGUARD WHITEHALL FDS COM 921946810 1,531 18,485 SH   DFND 1 18,485 0 0
VANGUARD MALVERN FDS UNDEFIND 922020805 7 14,242 SH   OTR 1 0 14,242 0
VANGUARD MALVERN FDS UNDEFIND 922020805 13 24,930 SH   DFND 1 24,930 0 0
VANGUARD CHARLOTTE FDS UNDEFIND 92203J407 18 31,807 SH   DFND 1 31,807 0 0
VANGUARD INTL EQUITY INDEX F COM 922042676 6 100 SH   OTR 1 100 0 0
VANGUARD INTL EQUITY INDEX F COM 922042676 1,774 31,822 SH   DFND 1 1,687 30,135 0
VANGUARD INTL EQUITY INDEX F COM 922042676 206,212 3,698,204 SH   DFND 01,08 0 3,698,204 0
VANGUARD INTL EQUITY INDEX F COM 922042718 1,018 7,928 SH   OTR 1 7,928 0 0
VANGUARD INTL EQUITY INDEX F COM 922042718 1,105 8,611 SH   DFND 1 8,611 0 0
VANGUARD INTL EQUITY INDEX F COM 922042742 3,966 40,763 SH   OTR 1 35,714 5,049 0
VANGUARD INTL EQUITY INDEX F COM 922042742 53,658 551,530 SH   DFND 1 501,161 44,771 5,598
VANGUARD INTL EQUITY INDEX F COM 922042775 144,223 2,376,780 SH   OTR 1 1,840,714 455,715 80,351
VANGUARD INTL EQUITY INDEX F COM 922042775 1,133,383 18,678,032 SH   DFND 1 18,364,110 239,342 74,580
VANGUARD INTL EQUITY INDEX F COM 922042858 120,895 2,322,673 SH   DFND 01,08 2,322,673 0 0
VANGUARD INTL EQUITY INDEX F COM 922042858 130,622 2,509,553 SH   OTR 1 2,203,613 222,543 83,397
VANGUARD INTL EQUITY INDEX F COM 922042858 1,079,305 20,735,927 SH   DFND 1 20,040,928 439,782 255,217
VANGUARD INTL EQUITY INDEX F COM 922042866 199 2,435 SH   OTR 1 2,340 0 95
VANGUARD INTL EQUITY INDEX F COM 922042866 4,625 56,642 SH   DFND 1 56,642 0 0
VANGUARD INTL EQUITY INDEX F COM 922042874 1,482 23,520 SH   OTR 1 23,520 0 0
VANGUARD INTL EQUITY INDEX F COM 922042874 4,592 72,881 SH   DFND 1 71,071 1,810 0
VANGUARD WORLD FDS COM 92204A108 1,641 5,556 SH   DFND 1 5,556 0 0
VANGUARD WORLD FDS COM 92204A207 237 1,327 SH   DFND 1 1,327 0 0
VANGUARD WORLD FDS COM 92204A405 3,754 44,431 SH   DFND 1 44,431 0 0
VANGUARD WORLD FDS COM 92204A504 1,426 6,234 SH   DFND 1 6,234 0 0
VANGUARD WORLD FDS COM 92204A504 1,699 7,428 SH   OTR 1 7,428 0 0
VANGUARD WORLD FDS COM 92204A603 9 45 SH   OTR 1 0 0 45
VANGUARD WORLD FDS COM 92204A603 322 1,701 SH   DFND 1 1,701 0 0
VANGUARD WORLD FDS COM 92204A702 7,034 19,621 SH   OTR 1 19,121 500 0
VANGUARD WORLD FDS COM 92204A702 43,991 122,711 SH   DFND 1 120,353 2,288 70
VANGUARD WORLD FDS COM 92204A801 384 2,218 SH   DFND 1 1,268 950 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409 1 1,560 SH   OTR 1 1,560 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409 25 30,901 SH   DFND 1 30,901 0 0
VANGUARD SCOTTSDALE FDS COM 92206C664 3,935 22,075 SH   DFND 1 22,075 0 0
VANGUARD SCOTTSDALE FDS COM 92206C730 8,336 45,009 SH   DFND 1 45,009 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C870 14 14,812 SH   DFND 1 14,812 0 0
VAPOTHERM INC COM 922107107 66 2,738 SH   DFND 9 2,738 0 0
VAPOTHERM INC COM 922107107 508 21,165 SH   DFND 1 6,514 14,651 0
VAPOTHERM INC COM 922107107 4,533 188,737 SH   DFND 01,08 2,882 185,855 0
VAPOTHERM INC COM 922107107 221 9,208 SH   OTR 01,08 0 9,208 0
VAREX IMAGING CORP COM 92214X106 60 2,917 SH   OTR 1 1,910 1,007 0
VAREX IMAGING CORP COM 92214X106 97 4,740 SH   DFND 9 4,740 0 0
VAREX IMAGING CORP COM 92214X106 2,134 104,169 SH   DFND 1 7,472 96,665 32
VAREX IMAGING CORP COM 92214X106 7,916 386,342 SH   DFND 01,08 10,347 375,995 0
VAREX IMAGING CORP COM 92214X106 287 13,987 SH   OTR 01,08 0 13,987 0
VARIAN MED SYS INC COM 92220P105 1,046 5,925 SH   OTR 1 5,676 172 77
VARIAN MED SYS INC COM 92220P105 26,838 152,029 SH   DFND 9 152,029 0 0
VARIAN MED SYS INC COM 92220P105 60,260 341,360 SH   DFND 1 74,406 266,724 230
VARIAN MED SYS INC COM 92220P105 109,124 618,162 SH   DFND 01,08 18,985 599,177 0
VARIAN MED SYS INC COM 92220P105 5,785 32,768 SH   OTR 01,08 0 32,768 0
VARONIS SYS INC COM 922280102 17 324 SH   OTR 1 324 0 0
VARONIS SYS INC COM 922280102 965 18,791 SH   DFND 9 18,791 0 0
VARONIS SYS INC COM 922280102 6,151 119,812 SH   DFND 1 37,436 82,376 0
VARONIS SYS INC COM 922280102 50,571 985,021 SH   DFND 01,08 24,825 960,196 0
VARONIS SYS INC COM 922280102 1,744 33,960 SH   OTR 01,08 0 33,960 0
VECTOR GROUP LTD COM 92240M108 17 1,254 SH   DFND 9 1,254 0 0
VECTOR GROUP LTD COM 92240M108 95 6,834 SH   OTR 1 5,973 861 0
VECTOR GROUP LTD COM 92240M108 1,868 133,892 SH   DFND 1 33,688 99,483 721
VECTOR GROUP LTD COM 92240M108 18,658 1,337,504 SH   DFND 01,08 37,211 1,300,293 0
VECTOR GROUP LTD COM 92240M108 767 55,017 SH   OTR 01,08 0 55,017 0
VEECO INSTRS INC DEL COM 922417100 48 2,293 SH   OTR 1 1,490 803 0
VEECO INSTRS INC DEL COM 922417100 192 9,269 SH   DFND 9 9,269 0 0
VEECO INSTRS INC DEL COM 922417100 1,023 49,339 SH   DFND 1 7,597 41,385 357
VEECO INSTRS INC DEL COM 922417100 10,399 501,415 SH   DFND 01,08 18,974 482,441 0
VEECO INSTRS INC DEL COM 922417100 368 17,741 SH   OTR 01,08 0 17,741 0
VECTRUS INC COM 92242T101 116 2,174 SH   DFND 9 2,174 0 0
VECTRUS INC COM 92242T101 120 2,246 SH   OTR 1 2,246 0 0
VECTRUS INC COM 92242T101 2,750 51,468 SH   DFND 1 37,193 11,903 2,372
VECTRUS INC COM 92242T101 5,941 111,175 SH   DFND 01,08 4,601 106,574 0
VECTRUS INC COM 92242T101 118 2,205 SH   OTR 01,08 0 0 2,205
VECTRUS INC COM 92242T101 222 4,148 SH   OTR 01,08 0 4,148 0
VEDANTA LIMITED COM 92242Y100 24 1,875 SH   OTR 1 1,678 197 0
VEDANTA LIMITED COM 92242Y100 833 66,267 SH   DFND 1 40,680 25,587 0
VEDANTA LIMITED COM 92242Y100 10,243 814,839 SH   DFND 01,08 810,789 4,050 0
VAXART INC COM 92243A200 118 19,564 SH   DFND 9 19,564 0 0
VAXART INC COM 92243A200 293 48,405 SH   DFND 1 15,484 32,921 0
VAXART INC COM 92243A200 3,795 627,222 SH   DFND 01,08 2,458 624,764 0
VAXART INC COM NEW 92243A200 254 42,019 SH   OTR 01,08 0 42,019 0
VAXCYTE INC COM 92243G108 31 1,585 SH   DFND 9 1,585 0 0
VAXCYTE INC COM 92243G108 641 32,446 SH   DFND 1 14,639 17,807 0
VAXCYTE INC COM 92243G108 4,715 238,748 SH   DFND 01,08 0 238,748 0
VAXCYTE INC COM 92243G108 359 18,179 SH   OTR 01,08 0 18,179 0
VEEVA SYS INC COM 922475108 673 2,575 SH   OTR 1 2,152 231 192
VEEVA SYS INC COM 922475108 31,503 120,592 SH   DFND 1 40,443 80,149 0
VEEVA SYS INC COM 922475108 35,340 135,278 SH   DFND 9 135,278 0 0
VEEVA SYS INC COM 922475108 147,839 565,912 SH   DFND 01,08 23,852 542,060 0
VEEVA SYS INC CL A COM 922475108 12 47 SH   OTR 01,08 0 0 47
VEEVA SYS INC CL A COM 922475108 14,118 54,043 SH   OTR 01,08 0 54,043 0
VELODYNE LIDAR INC COM 92259F101 0 25 SH   OTR 1 25 0 0
VELODYNE LIDAR INC COM 92259F101 889 77,943 SH   DFND 01,08 0 77,943 0
VELOCITY FINL INC COM 92262D101 169 19,025 SH   DFND 01,08 0 19,025 0
VENTAS INC COM 92276F100 1,382 25,911 SH   OTR 1 24,590 968 353
VENTAS INC COM 92276F100 44,743 838,824 SH   DFND 1 294,936 543,306 582
VENTAS INC COM 92276F100 130,015 2,437,478 SH   DFND 9 2,437,478 0 0
VENTAS INC COM 92276F100 163,124 3,058,202 SH   DFND 01,08 631,578 2,426,624 0
VENTAS INC COM 92276F100 7,130 133,678 SH   OTR 01,08 0 133,678 0
VANGUARD MUN BD FDS UNDEFIND 922907746 139 254,591 SH   OTR 1 201,370 37,521 15,700
VANGUARD MUN BD FDS UNDEFIND 922907746 1,287 2,355,250 SH   DFND 1 2,260,250 77,250 17,750
VANGUARD INDEX FDS COM 922908363 9,889 27,145 SH   OTR 1 27,009 136 0
VANGUARD INDEX FDS COM 922908363 104,450 286,715 SH   DFND 1 282,859 3,379 477
VANGUARD INDEX FDS COM 922908512 686 5,085 SH   OTR 1 2,320 2,765 0
VANGUARD INDEX FDS COM 922908512 5,863 43,468 SH   DFND 1 43,403 0 65
VANGUARD INDEX FDS COM 922908538 5,210 24,278 SH   DFND 1 24,248 0 30
VANGUARD INDEX FDS COM 922908553 2,838 30,890 SH   OTR 1 28,497 2,393 0
VANGUARD INDEX FDS COM 922908553 7,913 86,144 SH   DFND 1 64,356 21,304 484
VANGUARD INDEX FDS COM 922908553 215,471 2,345,648 SH   DFND 01,08 0 2,345,648 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42 455 SH   OTR 01,08 0 0 455
VANGUARD INDEX FDS COM 922908595 2,241 8,160 SH   DFND 1 7,683 0 477
VANGUARD INDEX FDS COM 922908595 4,149 15,105 SH   OTR 1 14,005 1,100 0
VANGUARD INDEX FDS COM 922908611 7,796 47,075 SH   DFND 1 45,749 850 476
VANGUARD INDEX FDS COM 922908629 694 3,137 SH   OTR 1 3,137 0 0
VANGUARD INDEX FDS COM 922908629 11,561 52,232 SH   DFND 1 51,157 1,075 0
VANGUARD INDEX FDS COM 922908637 1,828 9,866 SH   OTR 1 9,866 0 0
VANGUARD INDEX FDS COM 922908637 5,432 29,316 SH   DFND 1 29,316 0 0
VANGUARD INDEX FDS COM 922908652 1,484 8,390 SH   DFND 1 8,390 0 0
VANGUARD INDEX FDS COM 922908736 1,556 6,053 SH   OTR 1 6,053 0 0
VANGUARD INDEX FDS COM 922908736 9,095 35,382 SH   DFND 1 35,080 0 302
VANGUARD INDEX FDS COM 922908744 600 4,564 SH   OTR 1 4,564 0 0
VANGUARD INDEX FDS COM 922908744 8,347 63,493 SH   DFND 1 63,171 0 322
VANGUARD INDEX FDS COM 922908751 9,795 45,754 SH   OTR 1 43,175 0 2,579
VANGUARD INDEX FDS COM 922908751 11,239 52,501 SH   DFND 1 52,121 0 380
VANGUARD INDEX FDS COM 922908769 103,286 499,716 SH   OTR 1 408,656 74,866 16,194
VANGUARD INDEX FDS COM 922908769 1,656,846 8,016,091 SH   DFND 1 7,560,917 412,437 42,737
VENUS CONCEPT INC COM 92332W105 42 17,766 SH   DFND 1 5,717 12,049 0
VENUS CONCEPT INC COM 92332W105 452 192,351 SH   DFND 01,08 0 192,351 0
VENUS CONCEPT INC COM 92332W105 45 19,107 SH   OTR 01,08 0 19,107 0
VERA BRADLEY INC COM 92335C106 5 450 SH   OTR 1 70 380 0
VERA BRADLEY INC COM 92335C106 212 21,007 SH   DFND 1 2,729 18,278 0
VERA BRADLEY INC COM 92335C106 1,996 197,656 SH   DFND 01,08 96 197,560 0
VERA BRADLEY INC COM 92335C106 120 11,922 SH   OTR 01,08 0 11,922 0
VEONEER INC COM 92336X109 117 4,763 SH   DFND 1 4,523 240 0
VEONEER INC COM 92336X109 510 20,826 SH   DFND 9 20,826 0 0
VEONEER INC COM 92336X109 5,165 210,982 SH   DFND 01,08 2,904 208,078 0
VERASTEM INC COM 92337C104 343 138,942 SH   DFND 1 33,657 105,285 0
VERASTEM INC COM 92337C104 3,650 1,477,769 SH   DFND 01,08 18,710 1,459,059 0
VERASTEM INC COM 92337C104 150 60,575 SH   OTR 01,08 0 60,575 0
VERACYTE INC COM 92337F107 701 13,051 SH   DFND 9 13,051 0 0
VERACYTE INC COM 92337F107 1,586 29,511 SH   OTR 1 29,407 104 0
VERACYTE INC COM 92337F107 12,847 239,014 SH   DFND 1 186,168 52,846 0
VERACYTE INC COM 92337F107 34,162 635,569 SH   DFND 01,08 15,921 619,648 0
VERACYTE INC COM 92337F107 83 1,552 SH   OTR 01,08 0 0 1,552
VERACYTE INC COM 92337F107 1,285 23,906 SH   OTR 01,08 0 23,906 0
VERB TECHNOLOGY CO INC COM 92337U104 109 78,013 SH   DFND 01,08 0 78,013 0
VEREIT INC COM 92339V308 1,142 29,583 SH   OTR 1 26,964 2,425 194
VEREIT INC COM 92339V308 8,963 232,093 SH   DFND 1 123,888 108,205 0
VEREIT INC COM 92339V308 29,187 755,758 SH   DFND 9 755,758 0 0
VEREIT INC COM 92339V308 50,546 1,308,804 SH   DFND 01,08 445,090 863,714 0
VEREIT INC COM 92339V308 62 1,595 SH   OTR 01,08 0 0 1,595
VEREIT INC COM 92339V308 3,156 81,718 SH   OTR 01,08 0 81,718 0
VERISIGN INC COM 92343E102 2,134 10,739 SH   OTR 1 10,366 264 109
VERISIGN INC COM 92343E102 30,377 152,833 SH   DFND 9 152,833 0 0
VERISIGN INC COM 92343E102 49,242 247,746 SH   DFND 1 107,447 139,834 465
VERISIGN INC COM 92343E102 146,652 737,833 SH   DFND 01,08 59,005 678,828 0
VERISIGN INC COM 92343E102 8,020 40,352 SH   OTR 01,08 0 40,352 0
VERIZON COMMUNICATIONS INC COM 92343V104 59,874 1,029,650 SH   OTR 1 797,581 206,699 25,370
VERIZON COMMUNICATIONS INC COM 92343V104 421,702 7,251,967 SH   DFND 9 7,251,967 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 649,093 11,162,393 SH   DFND 1 6,126,183 4,994,890 41,320
VERIZON COMMUNICATIONS INC COM 92343V104 1,785,673 30,708,043 SH   DFND 01,08 3,600,496 27,107,547 0
VERIZON COMMUNICATIONS INC COM 92343V104 490 8,422 SH   OTR 01,08 2,953 0 5,469
VERIZON COMMUNICATIONS INC COM 92343V104 85,858 1,476,485 SH   OTR 01,08 0 1,476,485 0
VERINT SYS INC COM 92343X100 188 4,138 SH   OTR 1 4,113 25 0
VERINT SYS INC COM 92343X100 629 13,834 SH   DFND 9 13,834 0 0
VERINT SYS INC COM 92343X100 3,261 71,680 SH   DFND 1 18,490 53,190 0
VERINT SYS INC COM 92343X100 28,319 622,533 SH   DFND 01,08 18,148 604,385 0
VERINT SYS INC COM 92343X100 1,067 23,455 SH   OTR 01,08 0 23,455 0
VERITEX HLDGS INC COM 923451108 66 2,012 SH   OTR 1 1,517 495 0
VERITEX HLDGS INC COM 923451108 284 8,672 SH   DFND 9 8,672 0 0
VERITEX HLDGS INC COM 923451108 4,658 142,368 SH   DFND 1 10,927 131,080 361
VERITEX HLDGS INC COM 923451108 15,916 486,436 SH   DFND 01,08 18,842 467,594 0
VERITEX HLDGS INC COM 923451108 503 15,387 SH   OTR 01,08 0 15,387 0
VERITIV CORP COM 923454102 36 836 SH   OTR 1 393 443 0
VERITIV CORP COM 923454102 474 11,145 SH   DFND 1 1,670 9,445 30
VERITIV CORP COM 923454102 5,567 130,856 SH   DFND 01,08 1,660 129,196 0
VERITIV CORP COM 923454102 242 5,699 SH   OTR 01,08 0 5,699 0
VERISK ANALYTICS INC COM 92345Y106 5,285 29,912 SH   OTR 1 11,583 18,267 62
VERISK ANALYTICS INC COM 92345Y106 41,583 235,347 SH   DFND 9 235,347 0 0
VERISK ANALYTICS INC COM 92345Y106 60,764 343,904 SH   DFND 1 152,827 190,822 255
VERISK ANALYTICS INC COM 92345Y106 203,980 1,154,450 SH   DFND 01,08 75,698 1,078,752 0
VERISK ANALYTICS INC COM 92345Y106 107 606 SH   OTR 01,08 0 0 606
VERISK ANALYTICS INC COM 92345Y106 10,263 58,084 SH   OTR 01,08 0 58,084 0
VERICEL CORP COM 92346J108 64 1,157 SH   OTR 1 1,085 72 0
VERICEL CORP COM 92346J108 430 7,737 SH   DFND 9 7,737 0 0
VERICEL CORP COM 92346J108 4,487 80,769 SH   DFND 1 42,004 38,765 0
VERICEL CORP COM 92346J108 25,765 463,814 SH   DFND 01,08 14,357 449,457 0
VERICEL CORP COM 92346J108 911 16,397 SH   OTR 01,08 0 16,397 0
VERICITY INC COM 92347D100 16 1,603 SH   DFND 1 81 1,522 0
VERICITY INC COM 92347D100 127 12,862 SH   DFND 01,08 0 12,862 0
VERICITY INC COM 92347D100 52 5,307 SH   OTR 01,08 0 5,307 0
VERITONE INC COM 92347M100 604 25,192 SH   DFND 1 8,931 16,261 0
VERITONE INC COM 92347M100 5,637 235,054 SH   DFND 01,08 1,435 233,619 0
VERITONE INC COM 92347M100 276 11,524 SH   OTR 01,08 0 11,524 0
VERMILION ENERGY INC COM 923725105 413 56,695 SH   OTR 01,08 0 56,695 0
VERRA MOBILITY CORP COM 92511U102 321 23,753 SH   OTR 1 23,511 242 0
VERRA MOBILITY CORP COM 92511U102 356 26,328 SH   DFND 9 26,328 0 0
VERRA MOBILITY CORP COM 92511U102 7,023 518,890 SH   DFND 1 385,777 110,484 22,629
VERRA MOBILITY CORP COM 92511U102 17,850 1,318,802 SH   DFND 01,08 47,459 1,271,343 0
VERRA MOBILITY CORP COM 92511U102 285 21,024 SH   OTR 01,08 0 0 21,024
VERRA MOBILITY CORP COM 92511U102 784 57,897 SH   OTR 01,08 0 57,897 0
VERRICA PHARMACEUTICALS INC COM 92511W108 310 20,467 SH   DFND 1 4,196 16,271 0
VERRICA PHARMACEUTICALS INC COM 92511W108 1,852 122,219 SH   DFND 01,08 7,073 115,146 0
VERRICA PHARMACEUTICALS INC COM 92511W108 140 9,229 SH   OTR 01,08 0 9,229 0
VERSO CORP COM 92531L207 505 34,600 SH   DFND 1 5,985 28,615 0
VERSO CORP COM 92531L207 4,118 282,241 SH   DFND 01,08 8,553 273,688 0
VERSO CORP CL A 92531L207 172 11,800 SH   OTR 01,08 0 11,800 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,986 13,897 SH   OTR 1 13,262 361 274
VERTEX PHARMACEUTICALS INC COM 92532F100 95,252 443,259 SH   DFND 9 443,259 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 121,118 563,627 SH   DFND 1 203,954 359,024 649
VERTEX PHARMACEUTICALS INC COM 92532F100 400,708 1,864,714 SH   DFND 01,08 112,159 1,752,555 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19,932 92,753 SH   OTR 01,08 0 92,753 0
VERTEX ENERGY INC COM 92534K107 36 25,701 SH   DFND 01,08 0 25,701 0
VERU INC COM 92536C103 3 272 SH   OTR 1 272 0 0
VERU INC COM 92536C103 577 53,569 SH   DFND 1 18,805 34,764 0
VERU INC COM 92536C103 5,357 497,210 SH   DFND 01,08 3,170 494,040 0
VERU INC COM 92536C103 301 27,960 SH   OTR 01,08 0 27,960 0
VERTIV HOLDINGS CO COM 92537N108 12 581 SH   OTR 1 581 0 0
VERTIV HOLDINGS CO COM 92537N108 526 26,283 SH   DFND 9 26,283 0 0
VERTIV HOLDINGS CO COM 92537N108 1,764 88,207 SH   DFND 1 35,930 52,277 0
VERTIV HOLDINGS CO COM 92537N108 19,108 955,392 SH   DFND 01,08 19,894 935,498 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,508 125,394 SH   OTR 01,08 0 125,394 0
VERTEX INC COM 92538J106 63 2,878 SH   DFND 9 2,878 0 0
VERTEX INC COM 92538J106 1,236 56,227 SH   DFND 01,08 0 56,227 0
VIAD CORP COM 92552R406 37 882 SH   OTR 1 752 130 0
VIAD CORP COM 92552R406 160 3,829 SH   DFND 9 3,829 0 0
VIAD CORP COM 92552R406 2,750 65,862 SH   DFND 1 4,331 61,371 160
VIAD CORP COM 92552R406 8,635 206,832 SH   DFND 01,08 8,553 198,279 0
VIAD CORP COM NEW 92552R406 305 7,302 SH   OTR 01,08 0 7,302 0
VIASAT INC COM 92552V100 17 362 SH   OTR 1 313 0 49
VIASAT INC COM 92552V100 300 6,248 SH   DFND 9 6,248 0 0
VIASAT INC COM 92552V100 1,130 23,509 SH   DFND 1 11,206 12,099 204
VIASAT INC COM 92552V100 22,566 469,448 SH   DFND 01,08 5,730 463,718 0
VIASAT INC COM 92552V100 1,175 24,442 SH   OTR 01,08 0 24,442 0
VIAVI SOLUTIONS INC COM 925550105 182 11,614 SH   OTR 1 8,338 3,276 0
VIAVI SOLUTIONS INC COM 925550105 752 47,900 SH   DFND 9 47,900 0 0
VIAVI SOLUTIONS INC COM 925550105 4,857 309,368 SH   DFND 1 119,379 188,623 1,366
VIAVI SOLUTIONS INC COM 925550105 37,519 2,389,747 SH   DFND 01,08 76,422 2,313,325 0
VIAVI SOLUTIONS INC COM 925550105 1,281 81,611 SH   OTR 01,08 0 81,611 0
VIACOMCBS INC COM 92556H107 53 1,128 SH   OTR 1 1,128 0 0
VIACOMCBS INC COM 92556H107 301 6,387 SH   DFND 1 4,104 2,283 0
VIACOMCBS INC COM 92556H107 880 18,649 SH   DFND 01,08 478 18,171 0
VIACOMCBS INC CL A 92556H107 876 18,577 SH   OTR 01,08 0 18,577 0
VIACOMCBS INC COM 92556H206 3,101 68,749 SH   OTR 1 66,674 1,590 485
VIACOMCBS INC COM 92556H206 41,426 918,541 SH   DFND 9 918,541 0 0
VIACOMCBS INC COM 92556H206 48,209 1,068,939 SH   DFND 1 496,907 570,843 1,189
VIACOMCBS INC COM 92556H206 173,210 3,840,585 SH   DFND 01,08 98,008 3,742,577 0
VIACOMCBS INC CL B 92556H206 9,970 221,074 SH   OTR 01,08 0 221,074 0
VIATRIS INC COM 92556V106 2,948 211,036 SH   OTR 1 172,233 34,870 3,933
VIATRIS INC COM 92556V106 26,286 1,881,571 SH   DFND 9 1,881,571 0 0
VIATRIS INC COM 92556V106 43,452 3,110,393 SH   DFND 1 1,326,040 1,776,945 7,408
VIATRIS INC COM 92556V106 110,828 7,933,320 SH   DFND 01,08 198,377 7,734,943 0
VIATRIS INC COM 92556V106 3 241 SH   OTR 01,08 241 0 0
VIATRIS INC COM 92556V106 6,017 430,685 SH   OTR 01,08 0 430,685 0
VIANT TECHNOLOGY INC COM 92557A101 701 13,256 SH   DFND 1 6,781 6,475 0
VIANT TECHNOLOGY INC COM 92557A101 4,946 93,524 SH   DFND 01,08 0 93,524 0
VIANT TECHNOLOGY INC COM CL A 92557A101 1,112 21,028 SH   OTR 01,08 0 21,028 0
VICI PPTYS INC COM 925652109 1,532 54,256 SH   OTR 1 45,662 8,143 451
VICI PPTYS INC COM 925652109 13,780 487,946 SH   DFND 1 204,650 283,296 0
VICI PPTYS INC COM 925652109 52,077 1,844,081 SH   DFND 9 1,844,081 0 0
VICI PPTYS INC COM 925652109 81,553 2,887,852 SH   DFND 01,08 762,229 2,125,623 0
VICI PPTYS INC COM 925652109 78 2,754 SH   OTR 01,08 0 0 2,754
VICI PPTYS INC COM 925652109 5,411 191,608 SH   OTR 01,08 0 191,608 0
VICOR CORP COM 925815102 195 2,290 SH   DFND 9 2,290 0 0
VICOR CORP COM 925815102 1,236 14,535 SH   OTR 1 14,185 350 0
VICOR CORP COM 925815102 8,915 104,849 SH   DFND 1 86,409 18,300 140
VICOR CORP COM 925815102 17,635 207,401 SH   DFND 01,08 8,732 198,669 0
VICOR CORP COM 925815102 61 717 SH   OTR 01,08 0 0 717
VICOR CORP COM 925815102 1,317 15,491 SH   OTR 01,08 0 15,491 0
VICTORY CAP HLDGS INC COM 92645B103 85 3,331 SH   DFND 9 3,331 0 0
VICTORY CAP HLDGS INC COM 92645B103 327 12,803 SH   DFND 1 368 12,435 0
VICTORY CAP HLDGS INC COM 92645B103 1,417 55,454 SH   DFND 01,08 11,347 44,107 0
VICTORY PORTFOLIOS II COM 92647N766 563 8,387 SH   DFND 1 8,387 0 0
VIDLER WATER RESOUCES INC COM 92660E107 4 447 SH   OTR 1 447 0 0
VIDLER WATER RESOUCES INC COM 92660E107 300 33,734 SH   DFND 1 1,412 32,322 0
VIDLER WATER RESOUCES INC COM 92660E107 1,456 163,545 SH   DFND 01,08 2,803 160,742 0
VIDLER WATER RESOUCES INC COM 92660E107 59 6,677 SH   OTR 01,08 0 6,677 0
VIEMED HEALTHCARE INC COM 92663R105 339 33,530 SH   DFND 1 11,459 22,071 0
VIEMED HEALTHCARE INC COM 92663R105 2,517 248,756 SH   DFND 01,08 1,541 247,215 0
VIEMED HEALTHCARE INC COM 92663R105 143 14,116 SH   OTR 01,08 0 14,116 0
VIEW INC COM CL A 92671V106 573 77,453 SH   OTR 01,08 0 77,453 0
VIEWRAY INC COM 92672L107 65 14,868 SH   DFND 9 14,868 0 0
VIEWRAY INC COM 92672L107 409 93,912 SH   DFND 1 20,200 73,712 0
VIEWRAY INC COM 92672L107 4,794 1,102,021 SH   DFND 01,08 17,683 1,084,338 0
VIEWRAY INC COM 92672L107 250 57,374 SH   OTR 01,08 0 57,374 0
VIKING THERAPEUTICS INC COM 92686J106 74 11,778 SH   DFND 9 11,778 0 0
VIKING THERAPEUTICS INC COM 92686J106 2,272 359,153 SH   DFND 1 9,562 349,591 0
VIKING THERAPEUTICS INC COM 92686J106 3,819 603,790 SH   DFND 01,08 17,363 586,427 0
VIKING THERAPEUTICS INC COM 92686J106 165 26,123 SH   OTR 01,08 0 26,123 0
VILLAGE SUPER MKT INC COM 927107409 1 45 SH   OTR 1 45 0 0
VILLAGE SUPER MKT INC COM 927107409 15 629 SH   DFND 9 629 0 0
VILLAGE SUPER MKT INC COM 927107409 1,126 47,783 SH   DFND 1 1,335 46,448 0
VILLAGE SUPER MKT INC COM 927107409 1,899 80,589 SH   DFND 01,08 2,689 77,900 0
VILLAGE SUPER MKT INC CL A NEW 927107409 122 5,192 SH   OTR 01,08 0 5,192 0
VINCE HLDG CORP COM NEW 92719W207 47 4,211 SH   OTR 01,08 0 4,211 0
VINCERX PHARMA INC COM 92731L106 347 17,977 SH   DFND 01,08 0 17,977 0
VINCO VENTURES INC COM 927330100 41 15,916 SH   DFND 01,08 0 15,916 0
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105 76 5,222 SH   OTR 1 5,222 0 0
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105 118 8,134 SH   DFND 9 8,134 0 0
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105 272 18,658 SH   DFND 01,08 923 17,735 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 810 55,662 SH   OTR 01,08 0 55,662 0
VIPSHOP HOLDINGS LIMITED COM 92763W103 54 1,807 SH   OTR 1 1,632 175 0
VIPSHOP HOLDINGS LIMITED COM 92763W103 4,698 157,330 SH   DFND 1 43,929 113,401 0
VIPSHOP HOLDINGS LIMITED COM 92763W103 23,670 792,693 SH   DFND 9 792,693 0 0
VIPSHOP HOLDINGS LIMITED COM 92763W103 47,893 1,603,929 SH   DFND 01,08 1,603,929 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,270 42,539 SH   OTR 01,08 0 42,539 0
VIR BIOTECHNOLOGY INC COM 92764N102 1 28 SH   OTR 1 0 28 0
VIR BIOTECHNOLOGY INC COM 92764N102 2,619 51,075 SH   DFND 1 17,856 33,219 0
VIR BIOTECHNOLOGY INC COM 92764N102 26,040 507,906 SH   DFND 01,08 6,509 501,397 0
VIR BIOTECHNOLOGY INC COM 92764N102 2,339 45,612 SH   OTR 01,08 0 45,612 0
VIRCO MFG CO COM 927651109 5 1,676 SH   DFND 1 0 1,676 0
VIRCO MFG CO COM 927651109 58 18,552 SH   DFND 01,08 4,643 13,909 0
VIRACTA THERAPEUTICS INC COM 92765F108 122 13,202 SH   OTR 01,08 0 13,202 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 32 1,053 SH   OTR 1 0 600 453
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 798 26,041 SH   DFND 9 26,041 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 974 31,797 SH   DFND 1 14,411 17,386 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 12,309 401,866 SH   DFND 01,08 4,658 397,208 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,589 84,541 SH   OTR 01,08 0 84,541 0
VIRNETX HLDG CORP COM 92823T108 0 35 SH   OTR 1 35 0 0
VIRNETX HLDG CORP COM 92823T108 62 11,174 SH   DFND 9 11,174 0 0
VIRNETX HLDG CORP COM 92823T108 312 55,944 SH   DFND 1 14,313 41,631 0
VIRNETX HLDG CORP COM 92823T108 3,254 584,248 SH   DFND 01,08 5,023 579,225 0
VIRNETX HLDG CORP COM 92823T108 141 25,354 SH   OTR 01,08 0 25,354 0
VIRTU FINL INC COM 928254101 220 7,076 SH   DFND 9 7,076 0 0
VIRTU FINL INC COM 928254101 452 14,549 SH   OTR 1 14,386 163 0
VIRTU FINL INC COM 928254101 9,509 306,235 SH   DFND 1 168,978 137,257 0
VIRTU FINL INC COM 928254101 13,677 440,499 SH   DFND 01,08 81,859 358,640 0
VIRTU FINL INC CL A 928254101 17 534 SH   OTR 01,08 312 0 222
VIRTU FINL INC CL A 928254101 2,132 68,653 SH   OTR 01,08 0 68,653 0
VISA INC COM 92826C839 58,381 275,735 SH   OTR 1 214,226 57,866 3,643
VISA INC COM 92826C839 576,009 2,720,488 SH   DFND 9 2,720,488 0 0
VISA INC COM 92826C839 852,208 4,024,973 SH   DFND 1 2,270,930 1,748,462 5,581
VISA INC COM 92826C839 2,565,589 12,117,265 SH   DFND 01,08 532,057 11,585,208 0
VISA INC COM CL A 92826C839 568 2,681 SH   OTR 01,08 105 0 2,576
VISA INC COM CL A 92826C839 147,487 696,582 SH   OTR 01,08 0 696,582 0
VIRTRA INC COM 92827K301 79 12,904 SH   DFND 01,08 0 12,904 0
VIRTUS INVT PARTNERS INC COM 92828Q109 339 1,439 SH   DFND 9 1,439 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 396 1,682 SH   OTR 1 1,522 160 0
VIRTUS INVT PARTNERS INC COM 92828Q109 6,880 29,214 SH   DFND 1 21,803 5,813 1,598
VIRTUS INVT PARTNERS INC COM 92828Q109 16,961 72,021 SH   DFND 01,08 2,438 69,583 0
VIRTUS INVT PARTNERS INC COM 92828Q109 304 1,292 SH   OTR 01,08 0 0 1,292
VIRTUS INVT PARTNERS INC COM 92828Q109 637 2,706 SH   OTR 01,08 0 2,706 0
VISHAY INTERTECHNOLOGY INC COM 928298108 27 1,123 SH   OTR 1 1,123 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 412 17,119 SH   DFND 9 17,119 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 13,568 563,435 SH   DFND 1 36,781 526,654 0
VISHAY INTERTECHNOLOGY INC COM 928298108 41,839 1,737,513 SH   DFND 01,08 48,634 1,688,879 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,243 51,640 SH   OTR 01,08 0 51,640 0
VISHAY PRECISION GROUP INC COM 92835K103 1 28 SH   OTR 1 28 0 0
VISHAY PRECISION GROUP INC COM 92835K103 55 1,778 SH   DFND 9 1,778 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,192 38,689 SH   DFND 1 2,139 36,550 0
VISHAY PRECISION GROUP INC COM 92835K103 3,903 126,685 SH   DFND 01,08 9,797 116,888 0
VISHAY PRECISION GROUP INC COM 92835K103 138 4,479 SH   OTR 01,08 0 4,479 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 387 42,067 SH   DFND 1 42,067 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 5 1,872 SH   DFND 1 1,872 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 251 85,602 SH   DFND 01,08 0 85,602 0
VISTA OUTDOOR INC COM 928377100 76 2,356 SH   OTR 1 1,432 924 0
VISTA OUTDOOR INC COM 928377100 184 5,740 SH   DFND 9 5,740 0 0
VISTA OUTDOOR INC COM 928377100 5,037 157,060 SH   DFND 1 13,598 142,922 540
VISTA OUTDOOR INC COM 928377100 18,316 571,121 SH   DFND 01,08 12,847 558,274 0
VISTA OUTDOOR INC COM 928377100 667 20,810 SH   OTR 01,08 0 20,810 0
VISTEON CORP COM 92839U206 666 5,465 SH   DFND 9 5,465 0 0
VISTEON CORP COM 92839U206 1,292 10,593 SH   OTR 1 10,536 37 20
VISTEON CORP COM 92839U206 12,173 99,821 SH   DFND 1 71,398 28,327 96
VISTEON CORP COM 92839U206 45,226 370,855 SH   DFND 01,08 8,817 362,038 0
VISTEON CORP COM NEW 92839U206 68 556 SH   OTR 01,08 0 0 556
VISTEON CORP COM NEW 92839U206 1,215 9,960 SH   OTR 01,08 0 9,960 0
VISTAGEN THERAPEUTICS INC COM 92840H202 560 262,940 SH   DFND 01,08 0 262,940 0
VISTRA CORP COM 92840M102 455 25,719 SH   OTR 1 25,325 0 394
VISTRA CORP COM 92840M102 5,753 325,380 SH   DFND 1 94,365 231,015 0
VISTRA CORP COM 92840M102 7,729 437,179 SH   DFND 9 437,179 0 0
VISTRA CORP COM 92840M102 34,316 1,940,970 SH   DFND 01,08 76,532 1,864,438 0
VISTRA CORP COM 92840M102 3,051 172,589 SH   OTR 01,08 0 172,589 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 446 32,383 SH   DFND 1 32,383 0 0
VITAL FARMS INC COM 92847W103 33 1,505 SH   DFND 9 1,505 0 0
VITAL FARMS INC COM 92847W103 399 18,264 SH   DFND 1 3,734 14,530 0
VITAL FARMS INC COM 92847W103 4,262 195,159 SH   DFND 01,08 0 195,159 0
VITAL FARMS INC COM 92847W103 307 14,069 SH   OTR 01,08 0 14,069 0
VIVINT SMART HOME INC COM 928542109 846 59,053 SH   DFND 1 8,759 50,294 0
VIVINT SMART HOME INC COM 928542109 8,875 619,773 SH   DFND 01,08 0 619,773 0
VIVINT SMART HOME INC COM CL A 928542109 1,037 72,445 SH   OTR 01,08 0 72,445 0
VMWARE INC COM 928563402 531 3,529 SH   OTR 1 3,359 100 70
VMWARE INC COM 928563402 14,878 98,889 SH   DFND 9 98,889 0 0
VMWARE INC COM 928563402 17,576 116,822 SH   DFND 1 60,832 55,969 21
VMWARE INC COM 928563402 54,169 360,048 SH   DFND 01,08 19,053 340,995 0
VMWARE INC CL A COM 928563402 22,534 149,776 SH   OTR 01,08 0 149,776 0
VOCERA COMMUNICATIONS INC COM 92857F107 7 177 SH   OTR 1 177 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 246 6,405 SH   DFND 9 6,405 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,607 41,773 SH   DFND 1 14,809 26,964 0
VOCERA COMMUNICATIONS INC COM 92857F107 12,116 315,027 SH   DFND 01,08 12,113 302,914 0
VOCERA COMMUNICATIONS INC COM 92857F107 451 11,715 SH   OTR 01,08 0 11,715 0
VODAFONE GROUP PLC NEW COM 92857W308 3,556 192,927 SH   DFND 01,08 12,669 180,258 0
VODAFONE GROUP PLC NEW COM 92857W308 3,772 204,644 SH   OTR 1 198,457 2,415 3,772
VODAFONE GROUP PLC NEW COM 92857W308 18,021 977,792 SH   DFND 1 946,812 22,859 8,121
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18,555 1,006,800 SH   OTR 01,08 0 1,006,800 0
VOLITIONRX LTD COM 928661107 89 23,457 SH   DFND 1 8,214 15,243 0
VOLITIONRX LTD COM 928661107 993 262,702 SH   DFND 01,08 0 262,702 0
VOLITIONRX LTD COM 928661107 71 18,864 SH   OTR 01,08 0 18,864 0
VOLT INFORMATION SCIENCES IN COM 928703107 121 30,804 SH   DFND 01,08 6,365 24,439 0
VONAGE HLDGS CORP COM 92886T201 91 7,715 SH   OTR 1 4,868 2,847 0
VONAGE HLDGS CORP COM 92886T201 534 45,207 SH   DFND 9 45,207 0 0
VONAGE HLDGS CORP COM 92886T201 3,350 283,417 SH   DFND 1 91,660 189,960 1,797
VONAGE HLDGS CORP COM 92886T201 28,028 2,371,226 SH   DFND 01,08 79,918 2,291,308 0
VONAGE HLDGS CORP COM 92886T201 1,051 88,890 SH   OTR 01,08 0 88,890 0
VONTIER CORPORATION COM 928881101 946 31,243 SH   OTR 1 24,664 4,001 2,578
VONTIER CORPORATION COM 928881101 1,024 33,827 SH   DFND 9 33,827 0 0
VONTIER CORPORATION COM 928881101 5,828 192,534 SH   DFND 1 159,445 31,754 1,335
VONTIER CORPORATION COM 928881101 37,463 1,237,639 SH   DFND 01,08 9,144 1,228,495 0
VONTIER CORPORATION COM 928881101 1,820 60,137 SH   OTR 01,08 0 60,137 0
VOR BIOPHARMA INC COM 929033108 421 9,777 SH   DFND 1 2,937 6,840 0
VOR BIOPHARMA INC COM 929033108 4,287 99,459 SH   DFND 01,08 0 99,459 0
VOR BIOPHARMA INC COM 929033108 548 12,718 SH   OTR 01,08 0 12,718 0
VORNADO RLTY TR COM 929042109 226 4,969 SH   OTR 1 4,554 270 145
VORNADO RLTY TR COM 929042109 14,474 318,872 SH   DFND 1 89,725 228,927 220
VORNADO RLTY TR COM 929042109 50,989 1,123,357 SH   DFND 9 1,123,357 0 0
VORNADO RLTY TR COM 929042109 61,733 1,360,060 SH   DFND 01,08 312,194 1,047,866 0
VORNADO RLTY TR SH BEN INT 929042109 3,099 68,275 SH   OTR 01,08 0 68,275 0
VOYA FINANCIAL INC COM 929089100 92 1,448 SH   OTR 1 1,220 107 121
VOYA FINANCIAL INC COM 929089100 7,274 114,294 SH   DFND 1 32,847 81,447 0
VOYA FINANCIAL INC COM 929089100 9,257 145,466 SH   DFND 9 145,466 0 0
VOYA FINANCIAL INC COM 929089100 33,487 526,188 SH   DFND 01,08 41,940 484,248 0
VOYA FINANCIAL INC COM 929089100 2,811 44,171 SH   OTR 01,08 0 44,171 0
VOYAGER THERAPEUTICS INC COM 92915B106 18 3,879 SH   DFND 9 3,879 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 169 35,797 SH   DFND 1 8,625 27,172 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,224 259,912 SH   DFND 01,08 7,866 252,046 0
VOYAGER THERAPEUTICS INC COM 92915B106 63 13,368 SH   OTR 01,08 0 13,368 0
VULCAN MATLS CO COM 929160109 3,882 23,004 SH   OTR 1 21,735 1,104 165
VULCAN MATLS CO COM 929160109 35,163 208,371 SH   DFND 9 208,371 0 0
VULCAN MATLS CO COM 929160109 53,759 318,570 SH   DFND 1 174,050 143,620 900
VULCAN MATLS CO COM 929160109 146,860 870,280 SH   DFND 01,08 17,863 852,417 0
VULCAN MATLS CO COM 929160109 75 444 SH   OTR 01,08 0 0 444
VULCAN MATLS CO COM 929160109 7,981 47,293 SH   OTR 01,08 0 47,293 0
VROOM INC COM 92918V109 269 6,904 SH   DFND 9 6,904 0 0
VROOM INC COM 92918V109 1,127 28,904 SH   DFND 1 7,805 21,099 0
VROOM INC COM 92918V109 9,966 255,613 SH   DFND 01,08 698 254,915 0
VROOM INC COM 92918V109 1,886 48,382 SH   OTR 01,08 0 48,382 0
VUZIX CORP COM 92921W300 2,349 92,318 SH   DFND 01,08 0 92,318 0
W & T OFFSHORE INC COM 92922P106 246 68,426 SH   DFND 1 6,109 62,317 0
W & T OFFSHORE INC COM 92922P106 2,966 826,118 SH   DFND 01,08 12,169 813,949 0
W & T OFFSHORE INC COM 92922P106 182 50,774 SH   OTR 01,08 0 50,774 0
WD-40 CO COM 929236107 176 575 SH   OTR 1 388 187 0
WD-40 CO COM 929236107 849 2,774 SH   DFND 9 2,774 0 0
WD-40 CO COM 929236107 5,364 17,519 SH   DFND 1 5,902 11,511 106
WD-40 CO COM 929236107 43,363 141,627 SH   DFND 01,08 5,591 136,036 0
WD-40 CO COM 929236107 1,495 4,884 SH   OTR 01,08 0 4,884 0
WSFS FINL CORP COM 929328102 1 20 SH   OTR 1 20 0 0
WSFS FINL CORP COM 929328102 508 10,198 SH   DFND 9 10,198 0 0
WSFS FINL CORP COM 929328102 13,135 263,799 SH   DFND 1 5,512 258,287 0
WSFS FINL CORP COM 929328102 24,061 483,255 SH   DFND 01,08 19,151 464,104 0
WSFS FINL CORP COM 929328102 844 16,946 SH   OTR 01,08 0 16,946 0
WNS HLDGS LTD COM 92932M101 45 617 SH   OTR 1 536 81 0
WNS HLDGS LTD COM 92932M101 258 3,556 SH   DFND 01,08 3,556 0 0
WNS HLDGS LTD COM 92932M101 1,497 20,667 SH   DFND 1 20,629 38 0
WNS HLDGS LTD SPON ADR 92932M101 1,285 17,743 SH   OTR 01,08 0 17,743 0
WP CAREY INC COM 92936U109 142 2,007 SH   OTR 1 1,721 194 92
WP CAREY INC COM 92936U109 9,350 132,135 SH   DFND 1 32,635 99,500 0
WP CAREY INC COM 92936U109 42,892 606,162 SH   DFND 9 606,162 0 0
WP CAREY INC COM 92936U109 74,140 1,047,771 SH   DFND 01,08 377,250 670,521 0
WP CAREY INC COM 92936U109 4,428 62,584 SH   OTR 01,08 0 62,584 0
WPP PLC NEW COM 92937A102 825 12,915 SH   OTR 1 12,232 683 0
WPP PLC NEW COM 92937A102 2,604 40,752 SH   DFND 01,08 20,110 20,642 0
WPP PLC NEW COM 92937A102 6,309 98,740 SH   DFND 1 95,870 2,524 346
WPP PLC NEW ADR 92937A102 5,558 86,983 SH   OTR 01,08 0 86,983 0
WEC ENERGY GROUP INC COM 92939U106 10,163 108,590 SH   OTR 1 96,133 11,126 1,331
WEC ENERGY GROUP INC COM 92939U106 44,435 474,779 SH   DFND 9 474,779 0 0
WEC ENERGY GROUP INC COM 92939U106 150,314 1,606,086 SH   DFND 1 1,053,433 544,328 8,325
WEC ENERGY GROUP INC COM 92939U106 226,775 2,423,074 SH   DFND 01,08 352,252 2,070,822 0
WEC ENERGY GROUP INC COM 92939U106 43 462 SH   OTR 01,08 0 0 462
WEC ENERGY GROUP INC COM 92939U106 10,533 112,547 SH   OTR 01,08 0 112,547 0
VYNE THERAPEUTICS INC COM 92941V209 180 26,243 SH   DFND 1 3,983 22,260 0
VYNE THERAPEUTICS INC COM 92941V209 2,387 348,715 SH   DFND 01,08 5,287 343,428 0
VYNE THERAPEUTICS INC COM 92941V209 125 18,314 SH   OTR 01,08 0 18,314 0
VYANT BIO INC COM 92942V109 91 19,599 SH   DFND 01,08 0 19,599 0
WABASH NATL CORP COM 929566107 39 2,064 SH   OTR 1 1,091 973 0
WABASH NATL CORP COM 929566107 204 10,856 SH   DFND 9 10,856 0 0
WABASH NATL CORP COM 929566107 1,379 73,366 SH   DFND 1 8,236 64,704 426
WABASH NATL CORP COM 929566107 9,800 521,296 SH   DFND 01,08 8,144 513,152 0
WABASH NATL CORP COM 929566107 349 18,574 SH   OTR 01,08 0 18,574 0
WABTEC COM 929740108 619 7,825 SH   OTR 1 7,461 194 170
WABTEC COM 929740108 22,211 280,582 SH   DFND 9 280,582 0 0
WABTEC COM 929740108 23,173 292,736 SH   DFND 1 100,075 192,313 348
WABTEC COM 929740108 93,784 1,184,743 SH   DFND 01,08 42,152 1,142,591 0
WABTEC COM 929740108 5,335 67,398 SH   OTR 01,08 0 67,398 0
WADDELL & REED FINL INC COM 930059100 117 4,670 SH   OTR 1 4,042 628 0
WADDELL & REED FINL INC COM 930059100 314 12,516 SH   DFND 9 12,516 0 0
WADDELL & REED FINL INC COM 930059100 5,563 222,093 SH   DFND 1 13,011 209,082 0
WADDELL & REED FINL INC COM 930059100 15,790 630,331 SH   DFND 01,08 24,193 606,138 0
WADDELL & REED FINL INC CL A 930059100 556 22,185 SH   OTR 01,08 0 22,185 0
WAITR HLDGS INC COM 930752100 240 81,870 SH   DFND 1 27,472 54,398 0
WAITR HLDGS INC COM 930752100 2,300 785,025 SH   DFND 01,08 0 785,025 0
WAITR HLDGS INC COM 930752100 120 41,063 SH   OTR 01,08 0 41,063 0
WALMART INC COM 931142103 41,305 304,094 SH   OTR 1 220,898 79,148 4,048
WALMART INC COM 931142103 174,948 1,287,993 SH   DFND 9 1,287,993 0 0
WALMART INC COM 931142103 512,557 3,773,517 SH   DFND 1 1,712,603 2,053,158 7,756
WALMART INC COM 931142103 1,294,705 9,531,807 SH   DFND 01,08 553,754 8,978,053 0
WALMART INC COM 931142103 92 677 SH   OTR 01,08 330 0 347
WALMART INC COM 931142103 137,118 1,009,485 SH   OTR 01,08 0 1,009,485 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,288 333,106 SH   OTR 1 268,122 51,911 13,073
WALGREENS BOOTS ALLIANCE INC COM 931427108 67,413 1,227,919 SH   DFND 9 1,227,919 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 120,846 2,201,207 SH   DFND 1 1,008,199 1,170,544 22,464
WALGREENS BOOTS ALLIANCE INC COM 931427108 262,746 4,785,904 SH   DFND 01,08 115,692 4,670,212 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,962 308,958 SH   OTR 01,08 0 308,958 0
WALKER & DUNLOP INC COM 93148P102 104 1,014 SH   OTR 1 729 285 0
WALKER & DUNLOP INC COM 93148P102 597 5,813 SH   DFND 9 5,813 0 0
WALKER & DUNLOP INC COM 93148P102 10,218 99,454 SH   DFND 1 7,398 91,885 171
WALKER & DUNLOP INC COM 93148P102 29,975 291,753 SH   DFND 01,08 13,174 278,579 0
WALKER & DUNLOP INC COM 93148P102 1,145 11,142 SH   OTR 01,08 0 11,142 0
WARNER MUSIC GROUP CORP COM 934550203 31 906 SH   DFND 1 0 906 0
WARNER MUSIC GROUP CORP COM 934550203 178 5,185 SH   OTR 1 5,185 0 0
WARNER MUSIC GROUP CORP COM 934550203 5,795 168,792 SH   DFND 01,08 0 168,792 0
WARNER MUSIC GROUP CORP COM CL A 934550203 6,300 183,520 SH   OTR 01,08 0 183,520 0
WARRIOR MET COAL INC COM 93627C101 30 1,743 SH   OTR 1 838 905 0
WARRIOR MET COAL INC COM 93627C101 100 5,863 SH   DFND 9 5,863 0 0
WARRIOR MET COAL INC COM 93627C101 2,494 145,579 SH   DFND 1 9,692 135,485 402
WARRIOR MET COAL INC COM 93627C101 8,987 524,634 SH   DFND 01,08 20,987 503,647 0
WARRIOR MET COAL INC COM 93627C101 314 18,319 SH   OTR 01,08 0 18,319 0
WASHINGTON FED INC COM 938824109 5 150 SH   OTR 1 150 0 0
WASHINGTON FED INC COM 938824109 483 15,670 SH   DFND 9 15,670 0 0
WASHINGTON FED INC COM 938824109 8,880 288,320 SH   DFND 1 12,579 275,484 257
WASHINGTON FED INC COM 938824109 29,211 948,402 SH   DFND 01,08 12,928 935,474 0
WASHINGTON FED INC COM 938824109 834 27,078 SH   OTR 01,08 0 27,078 0
WASHINGTON PRIME GROUP NEW COM 93964W405 0 65 SH   OTR 1 65 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 6 2,667 SH   DFND 1 2,667 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 102 45,791 SH   DFND 01,08 3,654 42,137 0
WASHINGTON REAL ESTATE INVT COM 939653101 759 34,344 SH   OTR 1 31,896 2,448 0
WASHINGTON REAL ESTATE INVT COM 939653101 8,525 385,734 SH   DFND 1 85,022 300,061 651
WASHINGTON REAL ESTATE INVT COM 939653101 8,827 399,431 SH   DFND 9 399,431 0 0
WASHINGTON REAL ESTATE INVT COM 939653101 22,445 1,015,600 SH   DFND 01,08 190,589 825,011 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 36 1,620 SH   OTR 01,08 0 0 1,620
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 667 30,171 SH   OTR 01,08 0 30,171 0
WASHINGTON TR BANCORP COM 940610108 5 104 SH   OTR 1 104 0 0
WASHINGTON TR BANCORP COM 940610108 156 3,027 SH   DFND 9 3,027 0 0
WASHINGTON TR BANCORP COM 940610108 839 16,250 SH   DFND 1 1,883 14,367 0
WASHINGTON TR BANCORP COM 940610108 8,443 163,530 SH   DFND 01,08 8,577 154,953 0
WASHINGTON TR BANCORP COM 940610108 318 6,160 SH   OTR 01,08 0 6,160 0
WASTE CONNECTIONS INC COM 94106B101 1,168 10,814 SH   OTR 1 10,311 503 0
WASTE CONNECTIONS INC COM 94106B101 14,041 130,036 SH   DFND 01,08 16,112 113,924 0
WASTE CONNECTIONS INC COM 94106B101 14,874 137,745 SH   DFND 1 125,879 11,664 202
WASTE CONNECTIONS INC COM 94106B101 20,710 191,794 SH   DFND 9 191,794 0 0
WASTE CONNECTIONS INC COM 94106B101 54 497 SH   OTR 01,08 0 0 497
WASTE CONNECTIONS INC COM 94106B101 10,103 93,564 SH   OTR 01,08 0 93,564 0
WASTE MGMT INC DEL COM 94106L109 12,005 93,050 SH   OTR 1 58,870 33,720 460
WASTE MGMT INC DEL COM 94106L109 89,289 692,057 SH   DFND 9 692,057 0 0
WASTE MGMT INC DEL COM 94106L109 112,223 869,810 SH   DFND 1 438,753 429,202 1,855
WASTE MGMT INC DEL COM 94106L109 376,441 2,917,693 SH   DFND 01,08 309,644 2,608,049 0
WASTE MGMT INC DEL COM 94106L109 171 1,327 SH   OTR 01,08 321 0 1,006
WASTE MGMT INC DEL COM 94106L109 19,479 150,980 SH   OTR 01,08 0 150,980 0
WATERS CORP COM 941848103 3,203 11,271 SH   OTR 1 9,810 1,402 59
WATERS CORP COM 941848103 37,326 131,351 SH   DFND 9 131,351 0 0
WATERS CORP COM 941848103 63,084 221,995 SH   DFND 1 102,222 117,270 2,503
WATERS CORP COM 941848103 125,225 440,671 SH   DFND 01,08 35,545 405,126 0
WATERS CORP COM 941848103 6,305 22,188 SH   OTR 01,08 0 22,188 0
WATERSTONE FINL INC MD COM 94188P101 147 7,213 SH   DFND 9 7,213 0 0
WATERSTONE FINL INC MD COM 94188P101 390 19,089 SH   DFND 1 2,211 16,878 0
WATERSTONE FINL INC MD COM 94188P101 4,187 205,026 SH   DFND 01,08 8,497 196,529 0
WATERSTONE FINL INC MD COM 94188P101 183 8,962 SH   OTR 01,08 0 8,962 0
WATSCO INC COM 942622200 894 3,428 SH   OTR 1 3,004 378 46
WATSCO INC COM 942622200 1,747 6,700 SH   DFND 9 6,700 0 0
WATSCO INC COM 942622200 14,611 56,036 SH   DFND 1 38,256 17,670 110
WATSCO INC COM 942622200 68,055 260,998 SH   DFND 01,08 13,855 247,143 0
WATSCO INC COM 942622200 68 262 SH   OTR 01,08 83 0 179
WATSCO INC COM 942622200 3,592 13,777 SH   OTR 01,08 0 13,777 0
WATTS WATER TECHNOLOGIES INC COM 942749102 118 995 SH   OTR 1 699 296 0
WATTS WATER TECHNOLOGIES INC COM 942749102 623 5,240 SH   DFND 9 5,240 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 6,574 55,330 SH   DFND 1 9,334 45,831 165
WATTS WATER TECHNOLOGIES INC COM 942749102 33,046 278,141 SH   DFND 01,08 8,659 269,482 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,425 11,994 SH   OTR 01,08 0 11,994 0
WAYFAIR INC COM 94419L101 5,416 17,208 SH   OTR 1 1,696 15,454 58
WAYFAIR INC COM 94419L101 22,430 71,263 SH   DFND 9 71,263 0 0
WAYFAIR INC COM 94419L101 37,147 118,021 SH   DFND 1 50,336 67,685 0
WAYFAIR INC COM 94419L101 95,435 303,210 SH   DFND 01,08 8,320 294,890 0
WAYFAIR INC CL A 94419L101 24 77 SH   OTR 01,08 0 0 77
WAYFAIR INC CL A 94419L101 11,632 36,958 SH   OTR 01,08 0 36,958 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 145 5,770 SH   DFND 1 0 5,770 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 399 15,882 SH   DFND 01,08 5,567 10,315 0
WEBSTER FINL CORP CONN COM 947890109 81 1,462 SH   OTR 1 1,223 167 72
WEBSTER FINL CORP CONN COM 947890109 1,016 18,433 SH   DFND 9 18,433 0 0
WEBSTER FINL CORP CONN COM 947890109 1,922 34,880 SH   DFND 1 17,215 17,364 301
WEBSTER FINL CORP CONN COM 947890109 36,592 663,978 SH   DFND 01,08 8,631 655,347 0
WEBSTER FINL CORP CONN COM 947890109 1,775 32,215 SH   OTR 01,08 0 32,215 0
WEIBO CORP COM 948596101 15 302 SH   OTR 1 247 55 0
WEIBO CORP COM 948596101 1,094 21,690 SH   DFND 1 6,430 15,260 0
WEIBO CORP COM 948596101 4,300 85,219 SH   DFND 9 85,219 0 0
WEIBO CORP COM 948596101 6,333 125,505 SH   DFND 01,08 125,505 0 0
WEIBO CORP SPONSORED ADR 948596101 2,245 44,487 SH   OTR 01,08 0 44,487 0
WEINGARTEN RLTY INVS COM 948741103 44 1,639 SH   OTR 1 1,371 193 75
WEINGARTEN RLTY INVS COM 948741103 8,678 322,492 SH   DFND 1 22,917 299,184 391
WEINGARTEN RLTY INVS COM 948741103 16,620 617,602 SH   DFND 9 617,602 0 0
WEINGARTEN RLTY INVS COM 948741103 32,568 1,210,270 SH   DFND 01,08 274,419 935,851 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,227 45,579 SH   OTR 01,08 0 45,579 0
WEIS MKTS INC COM 948849104 192 3,405 SH   DFND 9 3,405 0 0
WEIS MKTS INC COM 948849104 4,898 86,659 SH   DFND 1 1,186 85,473 0
WEIS MKTS INC COM 948849104 6,397 113,181 SH   DFND 01,08 8,126 105,055 0
WEIS MKTS INC COM 948849104 542 9,597 SH   OTR 01,08 0 9,597 0
WELBILT INC COM 949090104 74 4,554 SH   OTR 1 4,454 0 100
WELBILT INC COM 949090104 444 27,303 SH   DFND 9 27,303 0 0
WELBILT INC COM 949090104 2,092 128,752 SH   DFND 1 22,735 106,017 0
WELBILT INC COM 949090104 19,776 1,217,014 SH   DFND 01,08 38,997 1,178,017 0
WELBILT INC COM 949090104 821 50,532 SH   OTR 01,08 0 50,532 0
WELLS FARGO CO NEW COM 949746101 28,921 740,223 SH   OTR 1 614,315 108,439 17,469
WELLS FARGO CO NEW COM 949746101 191,884 4,911,285 SH   DFND 9 4,911,285 0 0
WELLS FARGO CO NEW COM 949746101 301,529 7,717,672 SH   DFND 1 3,283,684 4,420,245 13,743
WELLS FARGO CO NEW COM 949746101 1,163,248 29,773,434 SH   DFND 01,08 3,820,829 25,952,605 0
WELLS FARGO CO NEW COM 949746101 57,630 1,475,043 SH   OTR 01,08 0 1,475,043 0
WELLS FARGO ADVANTAGE INCOME UNDEFIND 94987B105 1 12,583 SH   DFND 1 12,583 0 0
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 93 17,630 SH   DFND 1 17,630 0 0
WELLTOWER INC COM 95040Q104 1,675 23,391 SH   OTR 1 22,836 256 299
WELLTOWER INC COM 95040Q104 49,524 691,388 SH   DFND 1 267,454 423,489 445
WELLTOWER INC COM 95040Q104 198,902 2,776,794 SH   DFND 9 2,776,794 0 0
WELLTOWER INC COM 95040Q104 244,345 3,411,217 SH   DFND 01,08 724,507 2,686,710 0
WELLTOWER INC COM 95040Q104 10,667 148,922 SH   OTR 01,08 0 148,922 0
WENDYS CO COM 95058W100 25 1,218 SH   OTR 1 932 70 216
WENDYS CO COM 95058W100 482 23,800 SH   DFND 9 23,800 0 0
WENDYS CO COM 95058W100 1,800 88,852 SH   DFND 1 35,037 53,310 505
WENDYS CO COM 95058W100 27,825 1,373,374 SH   DFND 01,08 29,135 1,344,239 0
WENDYS CO COM 95058W100 1,618 79,866 SH   OTR 01,08 0 79,866 0
WERNER ENTERPRISES INC COM 950755108 19 412 SH   OTR 1 412 0 0
WERNER ENTERPRISES INC COM 950755108 359 7,616 SH   DFND 9 7,616 0 0
WERNER ENTERPRISES INC COM 950755108 8,105 171,835 SH   DFND 1 22,030 149,805 0
WERNER ENTERPRISES INC COM 950755108 36,696 777,956 SH   DFND 01,08 20,236 757,720 0
WERNER ENTERPRISES INC COM 950755108 1,145 24,266 SH   OTR 01,08 0 24,266 0
WESBANCO INC COM 950810101 11 309 SH   OTR 1 309 0 0
WESBANCO INC COM 950810101 500 13,853 SH   DFND 9 13,853 0 0
WESBANCO INC COM 950810101 11,321 313,938 SH   DFND 1 16,805 297,133 0
WESBANCO INC COM 950810101 22,485 623,538 SH   DFND 01,08 25,949 597,589 0
WESBANCO INC COM 950810101 865 23,998 SH   OTR 01,08 0 23,998 0
WESCO INTL INC COM 95082P105 12 139 SH   OTR 1 139 0 0
WESCO INTL INC COM 95082P105 901 10,407 SH   DFND 9 10,407 0 0
WESCO INTL INC COM 95082P105 20,256 234,088 SH   DFND 1 8,079 226,009 0
WESCO INTL INC COM 95082P105 40,044 462,781 SH   DFND 01,08 19,180 443,601 0
WESCO INTL INC COM 95082P105 1,549 17,898 SH   OTR 01,08 0 17,898 0
WEST BANCORPORATION INC COM 95123P106 350 14,531 SH   DFND 1 1,652 12,879 0
WEST BANCORPORATION INC COM 95123P106 3,424 142,138 SH   DFND 01,08 5,294 136,844 0
WEST BANCORPORATION INC CAP STK 95123P106 142 5,876 SH   OTR 01,08 0 5,876 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,510 5,360 SH   OTR 1 4,962 291 107
WEST PHARMACEUTICAL SVSC INC COM 955306105 34,201 121,376 SH   DFND 9 121,376 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 61,679 218,891 SH   DFND 1 87,809 131,082 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 155,252 550,970 SH   DFND 01,08 47,787 503,183 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 141 502 SH   OTR 01,08 124 0 378
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,450 26,440 SH   OTR 01,08 0 26,440 0
WESTAMERICA BANCORPORATION COM 957090103 356 5,664 SH   DFND 9 5,664 0 0
WESTAMERICA BANCORPORATION COM 957090103 647 10,313 SH   OTR 1 8,567 1,746 0
WESTAMERICA BANCORPORATION COM 957090103 9,766 155,558 SH   DFND 1 131,911 23,057 590
WESTAMERICA BANCORPORATION COM 957090103 16,490 262,658 SH   DFND 01,08 6,446 256,212 0
WESTAMERICA BANCORPORATION COM 957090103 28 445 SH   OTR 01,08 0 0 445
WESTAMERICA BANCORPORATION COM 957090103 600 9,565 SH   OTR 01,08 0 9,565 0
WESTERN ALLIANCE BANCORP COM 957638109 51 544 SH   OTR 1 288 174 82
WESTERN ALLIANCE BANCORP COM 957638109 1,864 19,742 SH   DFND 9 19,742 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,402 36,019 SH   DFND 1 17,586 18,433 0
WESTERN ALLIANCE BANCORP COM 957638109 36,471 386,179 SH   DFND 01,08 12,632 373,547 0
WESTERN ALLIANCE BANCORP COM 957638109 3,484 36,891 SH   OTR 01,08 0 36,891 0
WESTERN ASSET MTG CAP CORP COM 95790D105 3 862 SH   OTR 1 306 556 0
WESTERN ASSET MTG CAP CORP COM 95790D105 143 44,922 SH   DFND 1 9,201 35,721 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1,685 528,112 SH   DFND 01,08 8,767 519,345 0
WESTERN ASSET MTG CAP CORP COM 95790D105 69 21,698 SH   OTR 01,08 0 21,698 0
WESTERN DIGITAL CORP. COM 958102105 564 8,443 SH   OTR 1 8,052 134 257
WESTERN DIGITAL CORP. COM 958102105 30,825 461,802 SH   DFND 9 461,802 0 0
WESTERN DIGITAL CORP. COM 958102105 42,224 632,565 SH   DFND 1 182,640 449,432 493
WESTERN DIGITAL CORP. COM 958102105 137,114 2,054,145 SH   DFND 01,08 47,654 2,006,491 0
WESTERN DIGITAL CORP. COM 958102105 7,290 109,215 SH   OTR 01,08 0 109,215 0
WESTERN MIDSTREAM PARTNERS L COM 958669103 127 6,831 SH   DFND 1 186 6,645 0
WESTERN MIDSTREAM PARTNERS L COM 958669103 424 22,790 SH   OTR 1 22,790 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,740 147,379 SH   OTR 01,08 0 147,379 0
WESTERN NEW ENG BANCORP INC COM 958892101 184 21,773 SH   DFND 1 1,499 20,274 0
WESTERN NEW ENG BANCORP INC COM 958892101 1,797 213,159 SH   DFND 01,08 5,887 207,272 0
WESTERN NEW ENG BANCORP INC COM 958892101 76 9,018 SH   OTR 01,08 0 9,018 0
WESTERN UN CO COM 959802109 1,190 48,270 SH   OTR 1 44,392 2,619 1,259
WESTERN UN CO COM 959802109 24,677 1,000,697 SH   DFND 1 422,268 577,686 743
WESTERN UN CO COM 959802109 26,877 1,089,897 SH   DFND 9 1,089,897 0 0
WESTERN UN CO COM 959802109 83,428 3,383,145 SH   DFND 01,08 650,611 2,732,534 0
WESTERN UN CO COM 959802109 3,616 146,616 SH   OTR 01,08 0 146,616 0
WESTLAKE CHEM CORP COM 960413102 1 15 SH   OTR 1 15 0 0
WESTLAKE CHEM CORP COM 960413102 392 4,413 SH   DFND 9 4,413 0 0
WESTLAKE CHEM CORP COM 960413102 991 11,166 SH   DFND 1 3,641 7,525 0
WESTLAKE CHEM CORP COM 960413102 11,820 133,122 SH   DFND 01,08 4,275 128,847 0
WESTLAKE CHEM CORP COM 960413102 4,050 45,611 SH   OTR 01,08 0 45,611 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 379 52,752 SH   OTR 01,08 0 52,752 0
WESTPAC BANKING CORP COM 961214301 575 31,003 SH   DFND 9 31,003 0 0
WESTPAC BANKING CORP COM 961214301 3,199 172,340 SH   OTR 1 166,985 5,355 0
WESTPAC BANKING CORP COM 961214301 12,869 693,370 SH   DFND 01,08 434,310 259,060 0
WESTPAC BANKING CORP COM 961214301 24,169 1,302,183 SH   DFND 1 1,267,764 31,271 3,148
WESTPAC BANKING CORP SPONSORED ADR 961214301 24,294 1,308,948 SH   OTR 01,08 0 1,308,948 0
WESTROCK CO COM 96145D105 5,907 113,492 SH   OTR 1 112,868 430 194
WESTROCK CO COM 96145D105 20,769 399,027 SH   DFND 9 399,027 0 0
WESTROCK CO COM 96145D105 33,788 649,149 SH   DFND 1 190,862 457,726 561
WESTROCK CO COM 96145D105 91,034 1,748,963 SH   DFND 01,08 48,171 1,700,792 0
WESTROCK CO COM 96145D105 4,894 94,022 SH   OTR 01,08 0 94,022 0
WESTWATER RES INC COM 961684206 3 520 SH   DFND 1 520 0 0
WESTWATER RES INC COM 961684206 260 48,487 SH   DFND 01,08 1 48,486 0
WESTWOOD HLDGS GROUP INC COM 961765104 88 6,070 SH   DFND 1 495 5,575 0
WESTWOOD HLDGS GROUP INC COM 961765104 1,027 71,010 SH   DFND 01,08 3,110 67,900 0
WESTWOOD HLDGS GROUP INC COM 961765104 43 3,008 SH   OTR 01,08 0 3,008 0
WEX INC COM 96208T104 53 251 SH   OTR 1 212 0 39
WEX INC COM 96208T104 1,879 8,981 SH   DFND 9 8,981 0 0
WEX INC COM 96208T104 3,454 16,511 SH   DFND 1 8,056 8,455 0
WEX INC COM 96208T104 69,687 333,081 SH   DFND 01,08 5,180 327,901 0
WEX INC COM 96208T104 3,299 15,767 SH   OTR 01,08 0 15,767 0
WEYCO GROUP INC COM 962149100 162 7,508 SH   DFND 1 414 7,094 0
WEYCO GROUP INC COM 962149100 1,278 59,102 SH   DFND 01,08 2,985 56,117 0
WEYCO GROUP INC COM 962149100 76 3,504 SH   OTR 01,08 0 3,504 0
WEYERHAEUSER CO MTN BE COM 962166104 4,141 116,314 SH   OTR 1 111,738 3,884 692
WEYERHAEUSER CO MTN BE COM 962166104 53,339 1,498,280 SH   DFND 9 1,498,280 0 0
WEYERHAEUSER CO MTN BE COM 962166104 57,920 1,626,976 SH   DFND 1 634,795 990,982 1,199
WEYERHAEUSER CO MTN BE COM 962166104 247,682 6,957,354 SH   DFND 01,08 2,140,168 4,817,186 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,498 266,802 SH   OTR 01,08 0 266,802 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,086 28,433 SH   OTR 1 27,563 870 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,344 35,176 SH   DFND 01,08 1,623 33,553 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,094 159,495 SH   DFND 1 156,293 2,783 419
WHEATON PRECIOUS METALS CORP COM 962879102 6,128 160,369 SH   OTR 01,08 0 160,369 0
WHEELER REAL ESTATE INVT TR COM 963025705 53 14,140 SH   DFND 01,08 0 14,140 0
WHIRLPOOL CORP COM 963320106 883 4,009 SH   OTR 1 3,755 195 59
WHIRLPOOL CORP COM 963320106 29,822 135,338 SH   DFND 9 135,338 0 0
WHIRLPOOL CORP COM 963320106 36,559 165,912 SH   DFND 1 64,456 101,335 121
WHIRLPOOL CORP COM 963320106 97,819 443,926 SH   DFND 01,08 34,193 409,733 0
WHIRLPOOL CORP COM 963320106 4,935 22,397 SH   OTR 01,08 0 22,397 0
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WHITESTONE REIT COM 966084204 419 43,206 SH   DFND 1 5,505 37,369 332
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WHITING PETE CORP NEW COM 966387508 3,035 85,602 SH   DFND 01,08 1,015 84,587 0
WHITING PETE CORP NEW COM 966387508 3,457 97,516 SH   DFND 1 67 97,449 0
WHITING PETE CORP NEW COM NEW 966387508 493 13,915 SH   OTR 01,08 0 13,915 0
WHOLE EARTH BRANDS INC COM 96684W100 746 57,225 SH   DFND 01,08 0 57,225 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 179 13,711 SH   OTR 01,08 0 13,711 0
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WIDEOPENWEST INC COM 96758W101 595 43,767 SH   DFND 1 9,842 33,925 0
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WILEY JOHN & SONS INC COM 968223206 199 3,670 SH   OTR 1 3,566 68 36
WILEY JOHN & SONS INC COM 968223206 500 9,222 SH   DFND 9 9,222 0 0
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WILEY JOHN & SONS INC CL A 968223206 1,080 19,935 SH   OTR 01,08 0 19,935 0
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WILLIAMS SONOMA INC COM 969904101 1,187 6,623 SH   OTR 1 5,700 843 80
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WILLSCOT MOBIL MINI HLDNG CO COM 971378104 9,734 350,777 SH   DFND 1 193,936 153,638 3,203
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 45,869 1,652,937 SH   DFND 01,08 52,361 1,600,576 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,268 81,723 SH   OTR 01,08 0 81,723 0
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WINDTREE THERAPEUTICS INC COM 97382D303 67 27,288 SH   DFND 01,08 12,138 15,150 0
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WINGSTOP INC COM 974155103 49,818 391,742 SH   DFND 01,08 8,449 383,293 0
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WINNEBAGO INDS INC COM 974637100 478 6,231 SH   DFND 9 6,231 0 0
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WINNEBAGO INDS INC COM 974637100 26,000 338,944 SH   DFND 01,08 16,053 322,891 0
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WINTRUST FINL CORP COM 97650W108 31,493 415,474 SH   DFND 01,08 4,090 411,384 0
WINTRUST FINL CORP COM 97650W108 1,539 20,299 SH   OTR 01,08 0 20,299 0
WIPRO LTD COM 97651M109 38 6,037 SH   OTR 1 5,757 280 0
WIPRO LTD COM 97651M109 902 142,312 SH   DFND 1 111,224 31,088 0
WIPRO LTD COM 97651M109 14,219 2,242,708 SH   DFND 01,08 2,233,626 9,082 0
WIPRO LTD SPON ADR 1 SH 97651M109 12,394 1,954,941 SH   OTR 01,08 0 1,954,941 0
WIRELESS TELECOM GROUP INC COM 976524108 80 47,035 SH   DFND 01,08 4,732 42,303 0
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WISDOMTREE INVTS INC COM 97717P104 746 119,313 SH   DFND 1 25,845 92,531 937
WISDOMTREE INVTS INC COM 97717P104 8,227 1,316,323 SH   DFND 01,08 49,277 1,267,046 0
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WORLD WRESTLING ENTMT INC COM 98156Q108 151 2,785 SH   OTR 1 2,745 0 40
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WORLD WRESTLING ENTMT INC COM 98156Q108 19,445 358,375 SH   DFND 01,08 7,018 351,357 0
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 8,986 128,778 SH   DFND 1 104,606 19,310 4,862
WYNDHAM HOTELS & RESORTS INC COM 98311A105 48,052 688,617 SH   DFND 01,08 7,185 681,432 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 285 4,088 SH   OTR 01,08 0 0 4,088
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,320 33,243 SH   OTR 01,08 0 33,243 0
WYNN RESORTS LTD COM 983134107 311 2,484 SH   OTR 1 2,464 20 0
WYNN RESORTS LTD COM 983134107 16,035 127,899 SH   DFND 9 127,899 0 0
WYNN RESORTS LTD COM 983134107 17,532 139,846 SH   DFND 1 52,327 87,408 111
WYNN RESORTS LTD COM 983134107 85,943 685,516 SH   DFND 01,08 12,293 673,223 0
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XPO LOGISTICS INC COM 983793100 106 861 SH   OTR 1 689 85 87
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XCEL ENERGY INC COM 98389B100 60,168 904,640 SH   DFND 9 904,640 0 0
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XPERI HOLDING CORP COM 98390M103 22,910 1,052,365 SH   DFND 01,08 30,529 1,021,836 0
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YATSEN HLDG LTD ADS 985194109 6,993 566,224 SH   OTR 01,08 0 566,224 0
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YETI HLDGS INC COM 98585X104 1,057 14,636 SH   DFND 9 14,636 0 0
YETI HLDGS INC COM 98585X104 9,540 132,117 SH   DFND 1 73,657 57,793 667
YETI HLDGS INC COM 98585X104 73,197 1,013,670 SH   DFND 01,08 14,659 999,011 0
YETI HLDGS INC COM 98585X104 2,246 31,104 SH   OTR 01,08 0 31,104 0
YORK WTR CO COM 987184108 10 195 SH   OTR 1 195 0 0
YORK WTR CO COM 987184108 114 2,320 SH   DFND 9 2,320 0 0
YORK WTR CO COM 987184108 859 17,547 SH   DFND 1 5,987 11,560 0
YORK WTR CO COM 987184108 6,339 129,449 SH   DFND 01,08 6,026 123,423 0
YORK WTR CO COM 987184108 228 4,656 SH   OTR 01,08 0 4,656 0
YUM BRANDS INC COM 988498101 29,128 269,256 SH   OTR 1 230,682 38,196 378
YUM BRANDS INC COM 988498101 52,376 484,157 SH   DFND 9 484,157 0 0
YUM BRANDS INC COM 988498101 87,860 812,163 SH   DFND 1 420,507 388,777 2,879
YUM BRANDS INC COM 988498101 219,301 2,027,187 SH   DFND 01,08 82,760 1,944,427 0
YUM BRANDS INC COM 988498101 11,582 107,059 SH   OTR 01,08 0 107,059 0
YUM CHINA HLDGS INC COM 98850P109 12,950 218,713 SH   OTR 1 213,629 4,751 333
YUM CHINA HLDGS INC COM 98850P109 20,999 354,653 SH   DFND 1 259,415 94,669 569
YUM CHINA HLDGS INC COM 98850P109 32,639 551,248 SH   DFND 9 551,248 0 0
YUM CHINA HLDGS INC COM 98850P109 138,140 2,333,044 SH   DFND 01,08 1,694,653 638,391 0
YUM CHINA HLDGS INC COM 98850P109 46 769 SH   OTR 01,08 0 0 769
YUM CHINA HLDGS INC COM 98850P109 8,882 150,001 SH   OTR 01,08 0 150,001 0
ZAI LAB LTD COM 98887Q104 24 180 SH   OTR 1 154 26 0
ZAI LAB LTD COM 98887Q104 3,086 23,127 SH   DFND 1 6,114 17,013 0
ZAI LAB LTD COM 98887Q104 14,044 105,251 SH   DFND 9 105,251 0 0
ZAI LAB LTD COM 98887Q104 21,150 158,511 SH   DFND 01,08 158,511 0 0
ZAI LAB LTD ADR 98887Q104 4,191 31,407 SH   OTR 01,08 0 31,407 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 3,160 6,514 SH   OTR 1 6,206 236 72
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 50,328 103,730 SH   DFND 9 103,730 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 76,465 157,601 SH   DFND 1 57,337 100,093 171
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 181,722 374,546 SH   DFND 01,08 18,381 356,165 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,256 19,077 SH   OTR 01,08 0 19,077 0
ZEDGE INC COM 98923T104 0 1 SH   DFND 1 1 0 0
ZEDGE INC COM 98923T104 242 20,025 SH   DFND 01,08 1,667 18,358 0
ZENDESK INC COM 98936J101 112 844 SH   OTR 1 701 32 111
ZENDESK INC COM 98936J101 10,419 78,566 SH   DFND 1 19,994 58,572 0
ZENDESK INC COM 98936J101 15,467 116,628 SH   DFND 9 116,628 0 0
ZENDESK INC COM 98936J101 65,156 491,302 SH   DFND 01,08 10,718 480,584 0
ZENDESK INC COM 98936J101 5,572 42,016 SH   OTR 01,08 0 42,016 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 0 10 SH   OTR 1 10 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 103 2,374 SH   DFND 9 2,374 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,178 27,154 SH   DFND 1 9,176 17,978 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 10,383 239,294 SH   DFND 01,08 5,283 234,011 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 629 14,491 SH   OTR 01,08 0 14,491 0
ZEPP HEALTH CORPORATION COM 98945L105 1 67 SH   OTR 1 67 0 0
ZEPP HEALTH CORPORATION COM 98945L105 20 1,869 SH   DFND 1 1,851 18 0
ZEPP HEALTH CORPORATION COM 98945L105 306 28,419 SH   DFND 01,08 28,419 0 0
ZILLOW GROUP INC COM 98954M101 53 403 SH   OTR 1 251 99 53
ZILLOW GROUP INC COM 98954M101 5,957 45,339 SH   DFND 1 12,872 32,467 0
ZILLOW GROUP INC COM 98954M101 8,136 61,924 SH   DFND 9 61,924 0 0
ZILLOW GROUP INC COM 98954M101 26,558 202,144 SH   DFND 01,08 7,464 194,680 0
ZILLOW GROUP INC CL A 98954M101 2,865 21,806 SH   OTR 01,08 0 21,806 0
ZILLOW GROUP INC COM 98954M200 326 2,515 SH   OTR 1 2,401 0 114
ZILLOW GROUP INC COM 98954M200 12,533 96,673 SH   DFND 1 23,893 72,780 0
ZILLOW GROUP INC COM 98954M200 19,035 146,828 SH   DFND 9 146,828 0 0
ZILLOW GROUP INC COM 98954M200 78,855 608,260 SH   DFND 01,08 16,300 591,960 0
ZILLOW GROUP INC CL C CAP STK 98954M200 11,132 85,867 SH   OTR 01,08 0 85,867 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 16,927 105,740 SH   OTR 1 96,066 7,783 1,891
ZIMMER BIOMET HOLDINGS INC COM 98956P102 50,414 314,933 SH   DFND 9 314,933 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 124,690 778,920 SH   DFND 1 497,889 274,208 6,823
ZIMMER BIOMET HOLDINGS INC COM 98956P102 341,832 2,135,385 SH   DFND 01,08 803,591 1,331,794 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,872 74,163 SH   OTR 01,08 0 74,163 0
ZIONS BANCORPORATION N A COM 989701107 1,835 33,390 SH   OTR 1 31,554 807 1,029
ZIONS BANCORPORATION N A COM 989701107 6,444 117,241 SH   DFND 9 117,241 0 0
ZIONS BANCORPORATION N A COM 989701107 22,207 404,058 SH   DFND 1 232,457 171,217 384
ZIONS BANCORPORATION N A COM 989701107 58,922 1,072,094 SH   DFND 01,08 25,085 1,047,009 0
ZIONS BANCORPORATION N A COM 989701107 3,220 58,591 SH   OTR 01,08 0 58,591 0
ZIOPHARM ONCOLOGY INC COM 98973P101 7 1,827 SH   OTR 1 1,827 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 156 43,408 SH   DFND 9 43,408 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 834 231,552 SH   DFND 1 55,922 175,630 0
ZIOPHARM ONCOLOGY INC COM 98973P101 7,269 2,019,036 SH   DFND 01,08 54,875 1,964,161 0
ZIOPHARM ONCOLOGY INC COM 98973P101 276 76,593 SH   OTR 01,08 0 76,593 0
ZIX CORP COM 98974P100 445 58,965 SH   DFND 1 19,500 39,465 0
ZIX CORP COM 98974P100 3,951 523,371 SH   DFND 01,08 21,478 501,893 0
ZIX CORP COM 98974P100 154 20,370 SH   OTR 01,08 0 20,370 0
ZOGENIX INC COM 98978L204 2 104 SH   OTR 1 104 0 0
ZOGENIX INC COM 98978L204 197 10,094 SH   DFND 9 10,094 0 0
ZOGENIX INC COM 98978L204 1,075 55,090 SH   DFND 1 20,520 34,570 0
ZOGENIX INC COM 98978L204 10,267 525,949 SH   DFND 01,08 13,520 512,429 0
ZOGENIX INC COM NEW 98978L204 388 19,887 SH   OTR 01,08 0 19,887 0
ZOETIS INC COM 98978V103 13,714 87,081 SH   OTR 1 83,924 2,356 801
ZOETIS INC COM 98978V103 121,712 772,873 SH   DFND 9 772,873 0 0
ZOETIS INC COM 98978V103 233,022 1,479,692 SH   DFND 1 945,715 532,626 1,351
ZOETIS INC COM 98978V103 520,864 3,307,490 SH   DFND 01,08 129,272 3,178,218 0
ZOETIS INC CL A 98978V103 205 1,304 SH   OTR 01,08 0 0 1,304
ZOETIS INC CL A 98978V103 26,699 169,539 SH   OTR 01,08 0 169,539 0
ZOSANO PHARMA CORP COM 98979H202 247 199,497 SH   DFND 01,08 0 199,497 0
ZOVIO INC COM 98979V102 0 16 SH   DFND 1 0 16 0
ZOVIO INC COM 98979V102 230 56,743 SH   DFND 01,08 198 56,545 0
ZTO EXPRESS CAYMAN INC COM 98980A105 64 2,187 SH   OTR 1 2,062 125 0
ZTO EXPRESS CAYMAN INC COM 98980A105 5,057 173,466 SH   DFND 1 59,476 113,990 0
ZTO EXPRESS CAYMAN INC COM 98980A105 17,986 617,029 SH   DFND 9 617,029 0 0
ZTO EXPRESS CAYMAN INC COM 98980A105 26,947 924,412 SH   DFND 01,08 924,412 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 3 60 SH   OTR 1 60 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 117 2,394 SH   DFND 1 2,394 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 482 9,867 SH   DFND 9 9,867 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 10,482 214,359 SH   DFND 01,08 2,663 211,696 0
ZSCALER INC COM 98980G102 58 338 SH   OTR 1 269 0 69
ZSCALER INC COM 98980G102 11,609 67,625 SH   DFND 1 13,000 54,625 0
ZSCALER INC COM 98980G102 12,855 74,883 SH   DFND 9 74,883 0 0
ZSCALER INC COM 98980G102 53,123 309,448 SH   DFND 01,08 6,323 303,125 0
ZSCALER INC COM 98980G102 8,327 48,503 SH   OTR 01,08 0 48,503 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 692 2,154 SH   OTR 1 1,801 189 164
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 49,831 155,096 SH   DFND 1 52,575 102,417 104
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 62,643 194,973 SH   DFND 9 194,973 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 271,223 844,170 SH   DFND 01,08 49,789 794,381 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15 47 SH   OTR 01,08 0 0 47
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 32,787 102,047 SH   OTR 01,08 0 102,047 0
ZOMEDICA PHARMACEUTICALS COR COM 98980M109 158 100,000 SH   DFND 1 100,000 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98980M109 2,839 1,796,612 SH   DFND 01,08 0 1,796,612 0
ZUMIEZ INC COM 989817101 22 505 SH   OTR 1 326 179 0
ZUMIEZ INC COM 989817101 152 3,544 SH   DFND 9 3,544 0 0
ZUMIEZ INC COM 989817101 2,948 68,723 SH   DFND 1 3,433 65,290 0
ZUMIEZ INC COM 989817101 9,189 214,188 SH   DFND 01,08 9,382 204,806 0
ZUMIEZ INC COM 989817101 390 9,088 SH   OTR 01,08 0 9,088 0
ZUORA INC COM 98983V106 15 1,032 SH   OTR 1 875 157 0
ZUORA INC COM 98983V106 281 18,970 SH   DFND 9 18,970 0 0
ZUORA INC COM 98983V106 1,545 104,404 SH   DFND 1 39,910 64,494 0
ZUORA INC COM 98983V106 14,539 982,366 SH   DFND 01,08 16,993 965,373 0
ZUORA INC COM CL A 98983V106 629 42,530 SH   OTR 01,08 0 42,530 0
ZYMEWORKS INC COM 98985W102 212 6,708 SH   DFND 9 6,708 0 0
ZYMEWORKS INC COM 98985W102 296 9,385 SH   DFND 1 1,590 7,795 0
ZYMEWORKS INC COM 98985W102 773 24,475 SH   DFND 01,08 8,915 15,560 0
ZYNEX INC COM 98986M103 38 2,484 SH   DFND 9 2,484 0 0
ZYNEX INC COM 98986M103 417 27,323 SH   DFND 1 6,301 21,022 0
ZYNEX INC COM 98986M103 3,068 200,894 SH   DFND 01,08 8,181 192,713 0
ZYNEX INC COM 98986M103 190 12,417 SH   OTR 01,08 0 12,417 0
ZYNGA INC COM 98986T108 69 6,797 SH   OTR 1 5,615 305 877
ZYNGA INC COM 98986T108 1,896 185,734 SH   DFND 9 185,734 0 0
ZYNGA INC COM 98986T108 6,473 633,972 SH   DFND 1 149,973 483,999 0
ZYNGA INC COM 98986T108 38,487 3,769,531 SH   DFND 01,08 84,673 3,684,858 0
ZYNGA INC CL A 98986T108 3,945 386,412 SH   OTR 01,08 0 386,412 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 77 16,629 SH   DFND 1 0 16,629 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 386 83,055 SH   DFND 01,08 17,468 65,587 0
EURONAV NV SHS B38564108 718 78,505 SH   OTR 01,08 0 78,505 0
DEUTSCHE BANK A G COM D18190898 1,162 96,818 SH   OTR 1 92,241 4,577 0
DEUTSCHE BANK A G COM D18190898 3,173 264,411 SH   DFND 01,08 112,717 151,694 0
DEUTSCHE BANK A G COM D18190898 8,696 724,683 SH   DFND 1 703,929 18,840 1,914
DEUTSCHE BANK A G NAMEN AKT D18190898 8,844 737,003 SH   OTR 01,08 0 737,003 0
CONSTELLIUM SE COM F21107101 418 28,425 SH   DFND 1 705 27,720 0
CONSTELLIUM SE COM F21107101 651 44,254 SH   DFND 01,08 24,486 19,768 0
CONSTELLIUM SE CL A SHS F21107101 734 49,939 SH   OTR 01,08 0 49,939 0
ADIENT PLC COM G0084W101 22 508 SH   OTR 1 508 0 0
ADIENT PLC COM G0084W101 864 19,540 SH   DFND 9 19,540 0 0
ADIENT PLC COM G0084W101 4,567 103,316 SH   DFND 1 18,544 84,503 269
ADIENT PLC COM G0084W101 54,068 1,223,263 SH   DFND 01,08 30,818 1,192,445 0
ADIENT PLC ORD SHS G0084W101 1,483 33,554 SH   OTR 01,08 0 33,554 0
AFYA LTD COM G01125106 328 17,646 SH   DFND 1 0 17,646 0
AFYA LTD COM G01125106 524 28,172 SH   DFND 01,08 15,587 12,585 0
ALKERMES PLC COM G01767105 14 765 SH   OTR 1 337 285 143
ALKERMES PLC COM G01767105 613 32,808 SH   DFND 9 32,808 0 0
ALKERMES PLC COM G01767105 1,085 58,063 SH   DFND 1 22,202 35,861 0
ALKERMES PLC COM G01767105 11,361 608,197 SH   DFND 01,08 15,063 593,134 0
ALKERMES PLC SHS G01767105 1,061 56,816 SH   OTR 01,08 0 56,816 0
ALLEGION PLC COM G0176J109 2,589 20,609 SH   OTR 1 20,256 290 63
ALLEGION PLC COM G0176J109 18,013 143,393 SH   DFND 9 143,393 0 0
ALLEGION PLC COM G0176J109 48,717 387,814 SH   DFND 1 270,534 117,132 148
ALLEGION PLC COM G0176J109 77,334 615,616 SH   DFND 01,08 16,123 599,493 0
ALLEGION PLC ORD SHS G0176J109 4,067 32,373 SH   OTR 01,08 0 32,373 0
AMCOR PLC COM G0250X107 1,109 94,965 SH   OTR 1 90,888 2,424 1,653
AMCOR PLC COM G0250X107 17,487 1,497,202 SH   DFND 9 1,497,202 0 0
AMCOR PLC COM G0250X107 32,871 2,814,279 SH   DFND 1 1,092,448 1,718,564 3,267
AMCOR PLC COM G0250X107 120,670 10,331,295 SH   DFND 01,08 246,323 10,084,972 0
AMCOR PLC ORD G0250X107 6,509 557,311 SH   OTR 01,08 0 557,311 0
AMDOCS LTD COM G02602103 13 190 SH   DFND 9 190 0 0
AMDOCS LTD COM G02602103 124 1,761 SH   OTR 1 850 810 101
AMDOCS LTD COM G02602103 10,915 155,602 SH   DFND 1 26,395 129,207 0
AMDOCS LTD COM G02602103 24,317 346,648 SH   DFND 01,08 142,682 203,966 0
AMDOCS LTD SHS G02602103 25 362 SH   OTR 01,08 164 0 198
AMDOCS LTD SHS G02602103 3,274 46,678 SH   OTR 01,08 0 46,678 0
AMBARELLA INC COM G037AX101 35 350 SH   OTR 1 338 12 0
AMBARELLA INC COM G037AX101 720 7,177 SH   DFND 9 7,177 0 0
AMBARELLA INC COM G037AX101 3,423 34,102 SH   DFND 1 6,686 27,416 0
AMBARELLA INC COM G037AX101 32,566 324,394 SH   DFND 01,08 9,977 314,417 0
AMBARELLA INC SHS G037AX101 1,260 12,549 SH   OTR 01,08 0 12,549 0
AON PLC COM G0403H108 13,968 60,701 SH   OTR 1 43,892 16,559 250
AON PLC COM G0403H108 88,297 383,718 SH   DFND 9 383,718 0 0
AON PLC COM G0403H108 168,890 733,954 SH   DFND 1 490,570 232,835 10,549
AON PLC COM G0403H108 367,465 1,596,909 SH   DFND 01,08 79,821 1,517,088 0
AON PLC SHS CL A G0403H108 3,980 17,297 SH   OTR 01,08 102 0 17,195
AON PLC SHS CL A G0403H108 18,554 80,631 SH   OTR 01,08 0 80,631 0
ARCH CAP GROUP LTD COM G0450A105 183 4,770 SH   OTR 1 4,390 0 380
ARCH CAP GROUP LTD COM G0450A105 14,835 386,641 SH   DFND 1 84,574 302,067 0
ARCH CAP GROUP LTD COM G0450A105 17,608 458,911 SH   DFND 9 458,911 0 0
ARCH CAP GROUP LTD COM G0450A105 61,609 1,605,646 SH   DFND 01,08 60,789 1,544,857 0
ARCH CAP GROUP LTD ORD G0450A105 5,517 143,795 SH   OTR 01,08 0 143,795 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 198 38,875 SH   DFND 1 1,566 37,309 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 984 193,374 SH   DFND 01,08 165,889 27,485 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 231 45,408 SH   OTR 01,08 0 45,408 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3 66 SH   OTR 1 15 51 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 381 7,572 SH   DFND 9 7,572 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,564 90,696 SH   DFND 1 3,914 86,782 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 16,053 319,019 SH   DFND 01,08 17,996 301,023 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 623 12,379 SH   OTR 01,08 0 12,379 0
ASSURED GUARANTY LTD COM G0585R106 269 6,356 SH   OTR 1 4,155 2,095 106
ASSURED GUARANTY LTD COM G0585R106 724 17,116 SH   DFND 9 17,116 0 0
ASSURED GUARANTY LTD COM G0585R106 2,485 58,770 SH   DFND 1 29,597 28,513 660
ASSURED GUARANTY LTD COM G0585R106 24,726 584,811 SH   DFND 01,08 226,329 358,482 0
ASSURED GUARANTY LTD COM G0585R106 1,156 27,349 SH   OTR 01,08 0 27,349 0
ATLASSIAN CORP PLC COM G06242104 82 390 SH   DFND 9 390 0 0
ATLASSIAN CORP PLC COM G06242104 2,276 10,801 SH   OTR 1 10,127 564 110
ATLASSIAN CORP PLC COM G06242104 25,911 122,942 SH   DFND 1 99,325 23,586 31
ATLASSIAN CORP PLC COM G06242104 51,929 246,388 SH   DFND 01,08 17,434 228,954 0
ATLASSIAN CORP PLC CL A G06242104 59 282 SH   OTR 01,08 0 0 282
ATLASSIAN CORP PLC CL A G06242104 10,003 47,462 SH   OTR 01,08 0 47,462 0
ATHENE HOLDING LTD COM G0684D107 2 39 SH   OTR 1 39 0 0
ATHENE HOLDING LTD COM G0684D107 3,958 78,532 SH   DFND 1 19,423 59,109 0
ATHENE HOLDING LTD COM G0684D107 7,327 145,368 SH   DFND 9 145,368 0 0
ATHENE HOLDING LTD COM G0684D107 24,257 481,297 SH   DFND 01,08 15,418 465,879 0
ATHENE HOLDING LTD CL A G0684D107 3,449 68,427 SH   OTR 01,08 0 68,427 0
AXIS CAP HLDGS LTD COM G0692U109 153 3,096 SH   OTR 1 2,869 151 76
AXIS CAP HLDGS LTD COM G0692U109 869 17,538 SH   DFND 9 17,538 0 0
AXIS CAP HLDGS LTD COM G0692U109 1,668 33,648 SH   DFND 1 13,371 20,277 0
AXIS CAP HLDGS LTD COM G0692U109 15,749 317,706 SH   DFND 01,08 7,408 310,298 0
AXIS CAP HLDGS LTD SHS G0692U109 1,493 30,116 SH   OTR 01,08 0 30,116 0
AXALTA COATING SYS LTD COM G0750C108 250 8,458 SH   OTR 1 8,268 0 190
AXALTA COATING SYS LTD COM G0750C108 6,943 234,725 SH   DFND 9 234,725 0 0
AXALTA COATING SYS LTD COM G0750C108 8,849 299,142 SH   DFND 1 150,065 149,077 0
AXALTA COATING SYS LTD COM G0750C108 25,555 863,923 SH   DFND 01,08 40,832 823,091 0
AXALTA COATING SYS LTD COM G0750C108 2,469 83,479 SH   OTR 01,08 0 83,479 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 28 741 SH   OTR 1 661 80 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 3,976 104,023 SH   DFND 1 4,655 99,368 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 13,602 355,883 SH   DFND 01,08 13,629 342,254 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 682 17,844 SH   OTR 01,08 0 17,844 0
BEYONDSPRING INC COM G10830100 229 20,654 SH   DFND 1 5,601 15,053 0
BEYONDSPRING INC COM G10830100 1,829 165,247 SH   DFND 01,08 28,178 137,069 0
BEYONDSPRING INC SHS G10830100 155 13,966 SH   OTR 01,08 0 13,966 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 10 149 SH   OTR 1 149 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 395 5,778 SH   DFND 9 5,778 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,397 49,703 SH   DFND 1 19,196 30,507 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 31,568 461,856 SH   DFND 01,08 7,888 453,968 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,576 23,056 SH   OTR 01,08 0 23,056 0
ACCENTURE PLC IRELAND COM G1151C101 78,055 282,551 SH   OTR 1 239,846 35,125 7,580
ACCENTURE PLC IRELAND COM G1151C101 319,225 1,155,566 SH   DFND 9 1,155,566 0 0
ACCENTURE PLC IRELAND COM G1151C101 784,615 2,840,234 SH   DFND 1 2,156,363 673,625 10,246
ACCENTURE PLC IRELAND COM G1151C101 1,291,781 4,676,132 SH   DFND 01,08 304,355 4,371,777 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,544 30,928 SH   OTR 01,08 469 0 30,459
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65,557 237,312 SH   OTR 01,08 0 237,312 0
MIMECAST LTD COM G14838109 476 11,838 SH   DFND 9 11,838 0 0
MIMECAST LTD COM G14838109 2,759 68,604 SH   DFND 1 21,130 47,474 0
MIMECAST LTD COM G14838109 22,969 571,224 SH   DFND 01,08 16,873 554,351 0
MIMECAST LTD ORD SHS G14838109 924 22,972 SH   OTR 01,08 0 22,972 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1,128 28,069 SH   OTR 01,08 0 28,069 0
BROOKFIELD INFRAST PARTNERS COM G16252101 1,505 28,272 SH   OTR 1 21,572 5,299 1,401
BROOKFIELD INFRAST PARTNERS COM G16252101 6,633 124,561 SH   DFND 1 122,499 2,062 0
BROOKFIELD RENEWABLE PARTNER COM G16258108 403 9,463 SH   OTR 1 6,949 2,514 0
BROOKFIELD RENEWABLE PARTNER COM G16258108 2,678 62,872 SH   DFND 1 58,713 4,159 0
BUNGE LIMITED COM G16962105 595 7,503 SH   OTR 1 6,815 583 105
BUNGE LIMITED COM G16962105 9,736 122,817 SH   DFND 1 44,181 78,636 0
BUNGE LIMITED COM G16962105 14,546 183,501 SH   DFND 9 183,501 0 0
BUNGE LIMITED COM G16962105 105,745 1,333,985 SH   DFND 01,08 780,507 553,478 0
BUNGE LIMITED COM G16962105 3,964 50,010 SH   OTR 01,08 0 50,010 0
CALEDONIA MNG CORP PLC COM G1757E113 127 8,866 SH   DFND 1 1,690 7,176 0
CALEDONIA MNG CORP PLC COM G1757E113 1,145 80,115 SH   DFND 01,08 0 80,115 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 62 4,324 SH   OTR 01,08 0 4,324 0
CAMBIUM NETWORKS CORP COM G17766109 359 7,684 SH   DFND 1 2,559 5,125 0
CAMBIUM NETWORKS CORP COM G17766109 3,142 67,257 SH   DFND 01,08 0 67,257 0
CAMBIUM NETWORKS CORP SHS G17766109 435 9,313 SH   OTR 01,08 0 9,313 0
CAPRI HOLDINGS LIMITED COM G1890L107 1,493 29,271 SH   DFND 9 29,271 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 2,161 42,382 SH   OTR 1 40,545 1,687 150
CAPRI HOLDINGS LIMITED COM G1890L107 16,572 324,942 SH   DFND 1 257,099 66,655 1,188
CAPRI HOLDINGS LIMITED COM G1890L107 59,359 1,163,896 SH   DFND 01,08 37,453 1,126,443 0
CAPRI HOLDINGS LIMITED SHS G1890L107 97 1,905 SH   OTR 01,08 0 0 1,905
CAPRI HOLDINGS LIMITED SHS G1890L107 2,749 53,892 SH   OTR 01,08 0 53,892 0
CARDTRONICS PLC COM G1991C105 53 1,358 SH   OTR 1 663 695 0
CARDTRONICS PLC COM G1991C105 322 8,287 SH   DFND 9 8,287 0 0
CARDTRONICS PLC COM G1991C105 1,715 44,191 SH   DFND 1 13,637 30,271 283
CARDTRONICS PLC COM G1991C105 14,747 380,084 SH   DFND 01,08 13,472 366,612 0
CARDTRONICS PLC SHS CL A G1991C105 625 16,115 SH   OTR 01,08 0 16,115 0
CHINA YUCHAI INTL LTD COM G21082105 2 141 SH   OTR 1 0 141 0
CHINA YUCHAI INTL LTD COM G21082105 227 14,662 SH   DFND 01,08 14,662 0 0
CIMPRESS PLC COM G2143T103 1 14 SH   OTR 1 14 0 0
CIMPRESS PLC COM G2143T103 378 3,776 SH   DFND 9 3,776 0 0
CIMPRESS PLC COM G2143T103 2,066 20,633 SH   DFND 1 3,973 16,660 0
CIMPRESS PLC COM G2143T103 17,559 175,366 SH   DFND 01,08 8,617 166,749 0
CIMPRESS PLC SHS EURO G2143T103 929 9,278 SH   OTR 01,08 0 9,278 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 976 8,241 SH   DFND 1 0 8,241 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1,032 8,714 SH   DFND 01,08 5,035 3,679 0
CLARIVATE PLC COM G21810109 4 149 SH   DFND 1 149 0 0
CLARIVATE PLC COM G21810109 13,107 496,657 SH   DFND 01,08 0 496,657 0
CONSOLIDATED WATER CO INC COM G23773107 628 46,662 SH   DFND 1 1,121 45,541 0
CONSOLIDATED WATER CO INC COM G23773107 1,531 113,803 SH   DFND 01,08 9,352 104,451 0
CONSOLIDATED WATER CO INC ORD G23773107 73 5,396 SH   OTR 01,08 0 5,396 0
CREDICORP LTD COM G2519Y108 230 1,686 SH   OTR 1 1,639 47 0
CREDICORP LTD COM G2519Y108 3,778 27,667 SH   DFND 1 17,363 10,262 42
CREDICORP LTD COM G2519Y108 12,752 93,373 SH   DFND 9 93,373 0 0
CREDICORP LTD COM G2519Y108 26,406 193,353 SH   DFND 01,08 188,843 4,510 0
CREDICORP LTD COM G2519Y108 3,872 28,354 SH   OTR 01,08 0 28,354 0
COCA COLA EUROPEAN PARTNERS COM G25839104 18 343 SH   OTR 1 303 40 0
COCA COLA EUROPEAN PARTNERS COM G25839104 3,649 69,961 SH   DFND 1 22,894 47,067 0
COCA COLA EUROPEAN PARTNERS COM G25839104 13,683 262,323 SH   DFND 9 262,323 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104 45,642 875,033 SH   DFND 01,08 427,195 447,838 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 8,464 162,276 SH   OTR 01,08 0 162,276 0
CUSHMAN WAKEFIELD PLC COM G2717B108 363 22,241 SH   DFND 9 22,241 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 403 24,686 SH   OTR 1 0 24,686 0
CUSHMAN WAKEFIELD PLC COM G2717B108 1,772 108,558 SH   DFND 1 19,419 89,139 0
CUSHMAN WAKEFIELD PLC COM G2717B108 16,854 1,032,744 SH   DFND 01,08 29,966 1,002,778 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,294 79,273 SH   OTR 01,08 0 79,273 0
DESPEGAR COM CORP COM G27358103 99 7,242 SH   DFND 1 0 7,242 0
DESPEGAR COM CORP COM G27358103 992 72,795 SH   DFND 01,08 65,086 7,709 0
EATON CORP PLC COM G29183103 22,425 162,170 SH   OTR 1 126,012 30,770 5,388
EATON CORP PLC COM G29183103 99,784 721,605 SH   DFND 9 721,605 0 0
EATON CORP PLC COM G29183103 288,806 2,088,561 SH   DFND 1 1,568,016 508,196 12,349
EATON CORP PLC COM G29183103 379,246 2,742,595 SH   DFND 01,08 170,294 2,572,301 0
EATON CORP PLC SHS G29183103 19,641 142,041 SH   OTR 01,08 0 142,041 0
ENDO INTL PLC COM G30401106 71 9,525 SH   OTR 1 6,316 3,209 0
ENDO INTL PLC COM G30401106 350 47,279 SH   DFND 9 47,279 0 0
ENDO INTL PLC COM G30401106 1,847 249,225 SH   DFND 1 68,469 179,508 1,248
ENDO INTL PLC COM G30401106 16,959 2,288,650 SH   DFND 01,08 69,437 2,219,213 0
ENDO INTL PLC SHS G30401106 609 82,242 SH   OTR 01,08 0 82,242 0
ENSTAR GROUP LIMITED COM G3075P101 432 1,752 SH   OTR 1 1,752 0 0
ENSTAR GROUP LIMITED COM G3075P101 604 2,447 SH   DFND 9 2,447 0 0
ENSTAR GROUP LIMITED COM G3075P101 20,362 82,529 SH   DFND 1 34,344 46,662 1,523
ENSTAR GROUP LIMITED COM G3075P101 28,001 113,489 SH   DFND 01,08 2,859 110,630 0
ENSTAR GROUP LIMITED SHS G3075P101 349 1,416 SH   OTR 01,08 0 0 1,416
ENSTAR GROUP LIMITED SHS G3075P101 1,636 6,631 SH   OTR 01,08 0 6,631 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 314 5,022 SH   DFND 1 0 5,022 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 520 8,319 SH   DFND 01,08 4,381 3,938 0
ESSENT GROUP LTD COM G3198U102 31 652 SH   OTR 1 617 35 0
ESSENT GROUP LTD COM G3198U102 1,094 23,039 SH   DFND 9 23,039 0 0
ESSENT GROUP LTD COM G3198U102 6,850 144,235 SH   DFND 1 13,043 130,889 303
ESSENT GROUP LTD COM G3198U102 67,663 1,424,791 SH   DFND 01,08 30,833 1,393,958 0
ESSENT GROUP LTD COM G3198U102 1,912 40,261 SH   OTR 01,08 0 40,261 0
EVEREST RE GROUP LTD COM G3223R108 945 3,812 SH   OTR 1 2,077 1,703 32
EVEREST RE GROUP LTD COM G3223R108 17,342 69,980 SH   DFND 9 69,980 0 0
EVEREST RE GROUP LTD COM G3223R108 25,659 103,542 SH   DFND 1 24,658 78,829 55
EVEREST RE GROUP LTD COM G3223R108 64,950 262,097 SH   DFND 01,08 6,348 255,749 0
EVEREST RE GROUP LTD COM G3223R108 3,536 14,269 SH   OTR 01,08 0 14,269 0
FABRINET COM G3323L100 130 1,436 SH   OTR 1 858 578 0
FABRINET COM G3323L100 649 7,179 SH   DFND 9 7,179 0 0
FABRINET COM G3323L100 4,395 48,622 SH   DFND 1 17,074 31,328 220
FABRINET COM G3323L100 35,237 389,834 SH   DFND 01,08 15,603 374,231 0
FABRINET SHS G3323L100 1,189 13,156 SH   OTR 01,08 0 13,156 0
FERROGLOBE PLC COM G33856108 31 8,321 SH   DFND 1 131 8,190 0
FERROGLOBE PLC COM G33856108 125 33,025 SH   DFND 01,08 15,504 17,521 0
FERROGLOBE PLC SHS G33856108 228 60,356 SH   OTR 01,08 0 60,356 0
FERGUSON PLC NEW COM G3421J106 7 57 SH   DFND 01,08 57 0 0
FERGUSON PLC NEW COM G3421J106 917 7,638 SH   OTR 1 6,166 1,303 169
FERGUSON PLC NEW COM G3421J106 6,853 57,048 SH   DFND 1 56,700 349 0
FRESH DEL MONTE PRODUCE INC COM G36738105 18 624 SH   OTR 1 330 294 0
FRESH DEL MONTE PRODUCE INC COM G36738105 186 6,505 SH   DFND 9 6,505 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 3,349 116,974 SH   DFND 1 4,663 112,311 0
FRESH DEL MONTE PRODUCE INC COM G36738105 8,867 309,699 SH   DFND 01,08 7,491 302,208 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 484 16,904 SH   OTR 01,08 0 16,904 0
FRONTLINE LTD COM G3682E192 5 698 SH   OTR 1 698 0 0
FRONTLINE LTD COM G3682E192 6,290 879,709 SH   DFND 01,08 56,690 823,019 0
FRONTLINE LTD COM G3682E192 6,370 890,851 SH   DFND 1 15,836 875,015 0
FRONTLINE LTD SHS NEW G3682E192 504 70,536 SH   OTR 01,08 0 70,536 0
GAN LTD COM G3728V109 520 28,562 SH   DFND 1 8,676 19,886 0
GAN LTD COM G3728V109 4,067 223,437 SH   DFND 01,08 1,057 222,380 0
GAN LTD ORD SHS G3728V109 238 13,071 SH   OTR 01,08 0 13,071 0
GASLOG LTD COM G37585109 57 9,897 SH   DFND 01,08 4,064 5,833 0
GASLOG LTD COM G37585109 251 43,439 SH   DFND 1 43,439 0 0
EROS STX GLOBAL CORPORATION COM G3788M114 197 109,099 SH   DFND 1 9,844 99,255 0
EROS STX GLOBAL CORPORATION COM G3788M114 1,966 1,085,985 SH   DFND 01,08 0 1,085,985 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 134 73,864 SH   OTR 01,08 0 73,864 0
GATES INDUSTRIAL CORPRATIN P COM G39108108 0 17 SH   OTR 1 17 0 0
GATES INDUSTRIAL CORPRATIN P COM G39108108 112 7,024 SH   DFND 9 7,024 0 0
GATES INDUSTRIAL CORPRATIN P COM G39108108 319 19,930 SH   DFND 1 6,843 13,087 0
GATES INDUSTRIAL CORPRATIN P COM G39108108 3,935 246,082 SH   DFND 01,08 626 245,456 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,659 103,776 SH   OTR 01,08 0 103,776 0
GENPACT LIMITED COM G3922B107 97 2,268 SH   OTR 1 1,671 427 170
GENPACT LIMITED COM G3922B107 3,697 86,330 SH   DFND 1 44,655 41,675 0
GENPACT LIMITED COM G3922B107 36,986 863,757 SH   DFND 01,08 221,598 642,159 0
GENPACT LIMITED SHS G3922B107 3 66 SH   OTR 01,08 0 0 66
GENPACT LIMITED SHS G3922B107 2,874 67,127 SH   OTR 01,08 0 67,127 0
GLOBAL CORD BLOOD CORPORATIO COM G39342103 14 2,990 SH   DFND 01,08 2,990 0 0
GLOBAL CORD BLOOD CORPORATIO COM G39342103 38 8,369 SH   DFND 1 2,023 6,346 0
GOLDEN OCEAN GROUP LTD COM G39637205 155 23,111 SH   DFND 01,08 6,733 16,378 0
EBANG INTL HLDGS INC COM G3R33A106 817 102,794 SH   DFND 01,08 102,794 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 307 35,316 SH   DFND 1 2,734 32,582 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 2,236 256,974 SH   DFND 01,08 12,985 243,989 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 88 10,083 SH   OTR 01,08 0 10,083 0
HELEN OF TROY LTD COM G4388N106 43 206 SH   OTR 1 196 10 0
HELEN OF TROY LTD COM G4388N106 1,105 5,247 SH   DFND 9 5,247 0 0
HELEN OF TROY LTD COM G4388N106 7,822 37,132 SH   DFND 1 11,291 25,841 0
HELEN OF TROY LTD COM G4388N106 68,682 326,031 SH   DFND 01,08 10,238 315,793 0
HELEN OF TROY LTD COM G4388N106 1,834 8,704 SH   OTR 01,08 0 8,704 0
HERBALIFE NUTRITION LTD COM G4412G101 16 367 SH   OTR 1 111 96 160
HERBALIFE NUTRITION LTD COM G4412G101 899 20,272 SH   DFND 9 20,272 0 0
HERBALIFE NUTRITION LTD COM G4412G101 2,897 65,311 SH   DFND 1 28,750 36,561 0
HERBALIFE NUTRITION LTD COM G4412G101 15,678 353,434 SH   DFND 01,08 19,108 334,326 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,866 42,073 SH   OTR 01,08 0 42,073 0
JANUS HENDERSON GROUP PLC COM G4474Y214 220 7,056 SH   OTR 1 5,586 1,470 0
JANUS HENDERSON GROUP PLC COM G4474Y214 1,055 33,866 SH   DFND 9 33,866 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 2,194 70,433 SH   DFND 1 34,404 35,694 335
JANUS HENDERSON GROUP PLC COM G4474Y214 31,711 1,018,007 SH   DFND 01,08 8,324 1,009,683 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,916 61,494 SH   OTR 01,08 0 61,494 0
HOLLYSYS AUTOMATION TCHNGY L COM G45667105 260 20,774 SH   DFND 01,08 12,154 8,620 0
HOLLYSYS AUTOMATION TCHNGY L COM G45667105 1,164 92,961 SH   DFND 1 0 92,961 0
HORIZON THERAPEUTICS PUB L COM G46188101 165 1,797 SH   OTR 1 1,428 181 188
HORIZON THERAPEUTICS PUB L COM G46188101 13,750 149,390 SH   DFND 1 44,262 105,128 0
HORIZON THERAPEUTICS PUB L COM G46188101 20,666 224,535 SH   DFND 9 224,535 0 0
HORIZON THERAPEUTICS PUB L COM G46188101 81,006 880,119 SH   DFND 01,08 37,728 842,391 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2 24 SH   OTR 01,08 0 0 24
HORIZON THERAPEUTICS PUB L SHS G46188101 7,359 79,949 SH   OTR 01,08 0 79,949 0
IBEX LTD COM G4690M101 118 5,341 SH   DFND 1 918 4,423 0
IBEX LTD COM G4690M101 847 38,519 SH   DFND 01,08 0 38,519 0
IBEX LTD SHS NEW G4690M101 144 6,561 SH   OTR 01,08 0 6,561 0
ICON PLC COM G4705A100 159 811 SH   DFND 01,08 0 811 0
ICON PLC COM G4705A100 7,371 37,537 SH   OTR 1 33,963 3,574 0
ICON PLC COM G4705A100 47,508 241,933 SH   DFND 1 240,954 957 22
ICON PLC SHS G4705A100 3,035 15,453 SH   OTR 01,08 0 0 15,453
ICON PLC SHS G4705A100 3,699 18,835 SH   OTR 01,08 0 18,835 0
ICHOR HOLDINGS COM G4740B105 44 822 SH   OTR 1 473 349 0
ICHOR HOLDINGS COM G4740B105 300 5,572 SH   DFND 9 5,572 0 0
ICHOR HOLDINGS COM G4740B105 1,573 29,233 SH   DFND 1 9,819 19,244 170
ICHOR HOLDINGS COM G4740B105 15,161 281,806 SH   DFND 01,08 4,588 277,218 0
ICHOR HOLDINGS SHS G4740B105 539 10,011 SH   OTR 01,08 0 10,011 0
IHS MARKIT LTD COM G47567105 2,552 26,366 SH   OTR 1 25,493 471 402
IHS MARKIT LTD COM G47567105 59,433 614,108 SH   DFND 9 614,108 0 0
IHS MARKIT LTD COM G47567105 70,003 723,324 SH   DFND 1 306,721 415,568 1,035
IHS MARKIT LTD COM G47567105 244,569 2,527,059 SH   DFND 01,08 47,519 2,479,540 0
IHS MARKIT LTD SHS G47567105 13,761 142,193 SH   OTR 01,08 0 142,193 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 492 30,684 SH   OTR 1 30,684 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 5,159 321,410 SH   DFND 1 8,889 312,521 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 11,373 708,606 SH   DFND 01,08 29,496 679,110 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,173 73,093 SH   OTR 01,08 0 73,093 0
INVESCO LTD COM G491BT108 702 27,852 SH   OTR 1 25,689 1,792 371
INVESCO LTD COM G491BT108 16,171 641,184 SH   DFND 9 641,184 0 0
INVESCO LTD COM G491BT108 21,338 846,091 SH   DFND 1 373,478 471,785 828
INVESCO LTD COM G491BT108 66,441 2,634,475 SH   DFND 01,08 161,357 2,473,118 0
INVESCO LTD SHS G491BT108 4,131 163,796 SH   OTR 01,08 0 163,796 0
JAMES RIV GROUP LTD COM G5005R107 280 6,130 SH   DFND 9 6,130 0 0
JAMES RIV GROUP LTD COM G5005R107 665 14,566 SH   OTR 1 13,992 574 0
JAMES RIV GROUP LTD COM G5005R107 5,029 110,226 SH   DFND 1 84,945 25,042 239
JAMES RIV GROUP LTD COM G5005R107 14,080 308,627 SH   DFND 01,08 7,905 300,722 0
JAMES RIV GROUP LTD COM G5005R107 33 721 SH   OTR 01,08 0 0 721
JAMES RIV GROUP LTD COM G5005R107 501 10,977 SH   OTR 01,08 0 10,977 0
JAZZ PHARMACEUTICALS PLC COM G50871105 89 543 SH   OTR 1 455 36 52
JAZZ PHARMACEUTICALS PLC COM G50871105 7,319 44,529 SH   DFND 1 14,319 30,210 0
JAZZ PHARMACEUTICALS PLC COM G50871105 12,391 75,386 SH   DFND 9 75,386 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 70,155 426,809 SH   DFND 01,08 11,830 414,979 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,303 20,097 SH   OTR 01,08 0 20,097 0
JOHNSON CTLS INTL PLC COM G51502105 5,685 95,274 SH   OTR 1 89,067 4,806 1,401
JOHNSON CTLS INTL PLC COM G51502105 73,110 1,225,233 SH   DFND 9 1,225,233 0 0
JOHNSON CTLS INTL PLC COM G51502105 109,234 1,830,627 SH   DFND 1 929,074 899,636 1,917
JOHNSON CTLS INTL PLC COM G51502105 300,272 5,032,203 SH   DFND 01,08 356,610 4,675,593 0
JOHNSON CTLS INTL PLC SHS G51502105 7 116 SH   OTR 01,08 116 0 0
JOHNSON CTLS INTL PLC SHS G51502105 19,673 329,703 SH   OTR 01,08 0 329,703 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 43 2,333 SH   DFND 9 2,333 0 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 480 25,938 SH   DFND 1 9,116 16,822 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 4,566 246,699 SH   DFND 01,08 4,971 241,728 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 451 24,345 SH   OTR 01,08 0 24,345 0
LAZARD LTD COM G54050102 777 17,855 SH   OTR 1 17,855 0 0
LAZARD LTD COM G54050102 2,147 49,355 SH   DFND 1 6,973 42,382 0
LAZARD LTD COM G54050102 16,814 386,440 SH   DFND 01,08 0 386,440 0
LAZARD LTD SHS A G54050102 1,751 40,235 SH   OTR 01,08 0 40,235 0
LIBERTY GLOBAL PLC COM G5480U104 15 579 SH   OTR 1 579 0 0
LIBERTY GLOBAL PLC COM G5480U104 3,434 133,822 SH   DFND 1 80,234 53,588 0
LIBERTY GLOBAL PLC COM G5480U104 6,417 250,095 SH   DFND 9 250,095 0 0
LIBERTY GLOBAL PLC COM G5480U104 10,996 428,526 SH   DFND 01,08 81,004 347,522 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,660 64,707 SH   OTR 01,08 0 64,707 0
LIBERTY GLOBAL PLC COM G5480U120 1,063 41,618 SH   OTR 1 41,618 0 0
LIBERTY GLOBAL PLC COM G5480U120 4,816 188,576 SH   DFND 1 75,169 113,407 0
LIBERTY GLOBAL PLC COM G5480U120 12,136 475,181 SH   DFND 9 475,181 0 0
LIBERTY GLOBAL PLC COM G5480U120 27,284 1,068,290 SH   DFND 01,08 199,273 869,017 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,495 136,831 SH   OTR 01,08 0 136,831 0
LINDE PLC COM G5494J103 36,287 129,531 SH   OTR 1 68,644 57,298 3,589
LINDE PLC COM G5494J103 239,535 855,053 SH   DFND 9 855,053 0 0
LINDE PLC COM G5494J103 281,581 1,005,144 SH   DFND 1 478,731 521,960 4,453
LINDE PLC COM G5494J103 966,575 3,450,328 SH   DFND 01,08 75,481 3,374,847 0
LINDE PLC SHS G5494J103 20 70 SH   OTR 01,08 0 0 70
LINDE PLC SHS G5494J103 52,259 186,547 SH   OTR 01,08 0 186,547 0
LIVANOVA PLC COM G5509L101 23 317 SH   OTR 1 240 77 0
LIVANOVA PLC COM G5509L101 622 8,436 SH   DFND 9 8,436 0 0
LIVANOVA PLC COM G5509L101 3,956 53,655 SH   DFND 1 16,072 37,456 127
LIVANOVA PLC COM G5509L101 47,185 639,974 SH   DFND 01,08 14,964 625,010 0
LIVANOVA PLC SHS G5509L101 1,280 17,363 SH   OTR 01,08 0 17,363 0
LUXFER HOLDINGS PLC COM G5698W116 3 149 SH   OTR 1 149 0 0
LUXFER HOLDINGS PLC COM G5698W116 130 6,120 SH   DFND 9 6,120 0 0
LUXFER HOLDINGS PLC COM G5698W116 433 20,357 SH   DFND 1 2,217 18,140 0
LUXFER HOLDINGS PLC COM G5698W116 4,206 197,666 SH   DFND 01,08 5,564 192,102 0
LUXFER HOLDINGS PLC SHS G5698W116 210 9,860 SH   OTR 01,08 0 9,860 0
MAIDEN HOLDINGS LTD COM G5753U112 472 142,929 SH   DFND 01,08 15,674 127,255 0
MAIDEN HOLDINGS LTD SHS G5753U112 100 30,257 SH   OTR 01,08 0 30,257 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 259 5,296 SH   OTR 1 4,142 549 605
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 30,923 631,336 SH   DFND 1 152,401 478,935 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 37,101 757,478 SH   DFND 9 757,478 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 133,670 2,729,070 SH   DFND 01,08 79,526 2,649,544 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 62 SH   OTR 01,08 0 0 62
MEDTRONIC PLC COM G5960L103 32,581 275,810 SH   OTR 1 245,806 21,335 8,669
MEDTRONIC PLC COM G5960L103 259,582 2,197,424 SH   DFND 9 2,197,424 0 0
MEDTRONIC PLC COM G5960L103 420,335 3,558,239 SH   DFND 1 2,213,026 1,330,333 14,880
MEDTRONIC PLC COM G5960L103 1,050,972 8,896,741 SH   DFND 01,08 331,178 8,565,563 0
MEDTRONIC PLC SHS G5960L103 65 552 SH   OTR 01,08 0 0 552
MEDTRONIC PLC SHS G5960L103 56,819 480,990 SH   OTR 01,08 0 480,990 0
MEIRAGTX HLDGS PLC COM G59665102 1 52 SH   OTR 1 52 0 0
MEIRAGTX HLDGS PLC COM G59665102 54 3,743 SH   DFND 9 3,743 0 0
MEIRAGTX HLDGS PLC COM G59665102 534 37,033 SH   DFND 1 7,618 29,415 0
MEIRAGTX HLDGS PLC COM G59665102 2,820 195,428 SH   DFND 01,08 13,095 182,333 0
MEIRAGTX HLDGS PLC COM G59665102 224 15,489 SH   OTR 01,08 0 15,489 0
APTIV PLC COM G6095L109 4,989 36,179 SH   OTR 1 14,879 20,641 659
APTIV PLC COM G6095L109 62,891 456,059 SH   DFND 9 456,059 0 0
APTIV PLC COM G6095L109 69,213 501,907 SH   DFND 1 215,161 286,392 354
APTIV PLC COM G6095L109 248,812 1,804,290 SH   DFND 01,08 52,090 1,752,200 0
APTIV PLC SHS G6095L109 13,307 96,501 SH   OTR 01,08 0 96,501 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 0 12 SH   OTR 1 12 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 663 20,268 SH   DFND 1 1,219 19,049 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 6,151 188,116 SH   DFND 01,08 5,310 182,806 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 301 9,195 SH   OTR 01,08 0 9,195 0
NABORS INDUSTRIES LTD COM G6359F137 31 331 SH   OTR 1 201 130 0
NABORS INDUSTRIES LTD COM G6359F137 2,666 28,530 SH   DFND 1 2,191 26,291 48
NABORS INDUSTRIES LTD COM G6359F137 6,675 71,429 SH   DFND 01,08 1,304 70,125 0
NABORS INDUSTRIES LTD SHS G6359F137 282 3,015 SH   OTR 01,08 0 3,015 0
NATIONAL ENERGY SERVICES REU COM G6375R107 1,779 143,851 SH   DFND 01,08 1,496 142,355 0
NATIONAL ENERGY SERVICES REU COM G6375R107 2,055 166,100 SH   DFND 1 1,248 164,852 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 387 31,319 SH   OTR 01,08 0 31,319 0
MYOVANT SCIENCES LTD COM G637AM102 73 3,544 SH   DFND 9 3,544 0 0
MYOVANT SCIENCES LTD COM G637AM102 1,772 86,090 SH   DFND 01,08 0 86,090 0
NIELSEN HLDGS PLC COM G6518L108 498 19,789 SH   OTR 1 18,805 622 362
NIELSEN HLDGS PLC COM G6518L108 6,719 267,147 SH   DFND 9 267,147 0 0
NIELSEN HLDGS PLC COM G6518L108 14,227 565,704 SH   DFND 1 231,924 333,575 205
NIELSEN HLDGS PLC COM G6518L108 57,827 2,299,266 SH   DFND 01,08 31,784 2,267,482 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,211 127,660 SH   OTR 01,08 0 127,660 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,728 62,922 SH   OTR 01,08 0 62,922 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 90 SH   OTR 1 90 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 404 124,439 SH   DFND 1 13,830 110,609 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3,253 1,000,855 SH   DFND 01,08 15,886 984,969 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 175 53,950 SH   OTR 01,08 0 53,950 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 550 19,946 SH   OTR 1 18,948 797 201
NORWEGIAN CRUISE LINE HLDG L COM G66721104 6,143 222,646 SH   DFND 9 222,646 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 15,964 578,615 SH   DFND 1 257,240 320,597 778
NORWEGIAN CRUISE LINE HLDG L COM G66721104 64,667 2,343,855 SH   DFND 01,08 30,148 2,313,707 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,108 112,656 SH   OTR 01,08 0 112,656 0
NOVOCURE LTD COM G6674U108 104 789 SH   OTR 1 570 148 71
NOVOCURE LTD COM G6674U108 8,271 62,576 SH   DFND 1 16,301 46,275 0
NOVOCURE LTD COM G6674U108 11,144 84,310 SH   DFND 9 84,310 0 0
NOVOCURE LTD COM G6674U108 50,369 381,065 SH   DFND 01,08 13,364 367,701 0
NOVOCURE LTD ORD SHS G6674U108 4,830 36,540 SH   OTR 01,08 0 36,540 0
NVENT ELECTRIC PLC COM G6700G107 79 2,847 SH   OTR 1 2,629 87 131
NVENT ELECTRIC PLC COM G6700G107 540 19,363 SH   DFND 9 19,363 0 0
NVENT ELECTRIC PLC COM G6700G107 2,358 84,471 SH   DFND 1 42,077 42,244 150
NVENT ELECTRIC PLC COM G6700G107 34,568 1,238,553 SH   DFND 01,08 8,026 1,230,527 0
NVENT ELECTRIC PLC SHS G6700G107 1,675 60,007 SH   OTR 01,08 0 60,007 0
ORTHO CLINICAL DIAGNOSTICS H COM G6829J107 1,504 77,959 SH   DFND 1 22,988 54,971 0
ORTHO CLINICAL DIAGNOSTICS H COM G6829J107 14,737 763,771 SH   DFND 01,08 0 763,771 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1,611 83,486 SH   OTR 01,08 0 83,486 0
PAGSEGURO DIGITAL LTD COM G68707101 131 2,835 SH   OTR 1 2,835 0 0
PAGSEGURO DIGITAL LTD COM G68707101 423 9,138 SH   DFND 01,08 88 9,050 0
PAGSEGURO DIGITAL LTD COM G68707101 1,779 38,422 SH   DFND 1 37,781 624 17
PANGAEA LOGISTICS SOLUTION L COM G6891L105 169 53,441 SH   DFND 1 536 52,905 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105 307 97,064 SH   DFND 01,08 484 96,580 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 51 16,079 SH   OTR 01,08 0 16,079 0
OSMOTICA PHARMACEUTICALS PLC COM G6S41R101 39 11,898 SH   DFND 1 4,106 7,792 0
OSMOTICA PHARMACEUTICALS PLC COM G6S41R101 360 110,305 SH   DFND 01,08 0 110,305 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 73 22,331 SH   OTR 01,08 0 22,331 0
PROTHENA CORP PLC COM G72800108 17 688 SH   OTR 1 688 0 0
PROTHENA CORP PLC COM G72800108 140 5,578 SH   DFND 9 5,578 0 0
PROTHENA CORP PLC COM G72800108 841 33,460 SH   DFND 1 3,478 29,982 0
PROTHENA CORP PLC COM G72800108 7,185 286,026 SH   DFND 01,08 19,195 266,831 0
PROTHENA CORP PLC SHS G72800108 390 15,523 SH   OTR 01,08 0 15,523 0
QUOTIENT LTD COM G73268107 32 8,779 SH   DFND 9 8,779 0 0
QUOTIENT LTD COM G73268107 262 71,217 SH   DFND 1 24,002 47,215 0
QUOTIENT LTD COM G73268107 2,599 706,274 SH   DFND 01,08 0 706,274 0
QUOTIENT LTD SHS G73268107 133 36,084 SH   OTR 01,08 0 36,084 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,317 8,221 SH   OTR 1 7,547 545 129
RENAISSANCERE HLDGS LTD COM G7496G103 9,162 57,171 SH   DFND 9 57,171 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 19,444 121,335 SH   DFND 1 90,851 29,430 1,054
RENAISSANCERE HLDGS LTD COM G7496G103 61,294 382,492 SH   DFND 01,08 5,790 376,702 0
RENAISSANCERE HLDGS LTD COM G7496G103 45 279 SH   OTR 01,08 0 0 279
RENAISSANCERE HLDGS LTD COM G7496G103 2,900 18,095 SH   OTR 01,08 0 18,095 0
ROYALTY PHARMA PLC COM G7709Q104 2 35 SH   OTR 1 35 0 0
ROYALTY PHARMA PLC COM G7709Q104 6,652 152,506 SH   DFND 1 35,123 117,383 0
ROYALTY PHARMA PLC COM G7709Q104 7,471 171,276 SH   DFND 9 171,276 0 0
ROYALTY PHARMA PLC COM G7709Q104 33,378 765,200 SH   DFND 01,08 16,279 748,921 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 9,449 216,616 SH   OTR 01,08 0 216,616 0
SFL CORPORATION LTD COM G7738W106 5 640 SH   OTR 1 640 0 0
SFL CORPORATION LTD COM G7738W106 709 88,352 SH   DFND 1 8,352 80,000 0
SFL CORPORATION LTD COM G7738W106 5,458 680,492 SH   DFND 01,08 37,914 642,578 0
SFL CORPORATION LTD SHS G7738W106 367 45,715 SH   OTR 01,08 0 45,715 0
SEAGATE TECHNOLOGY PLC COM G7945M107 1,603 20,880 SH   OTR 1 20,736 131 13
SEAGATE TECHNOLOGY PLC COM G7945M107 29,432 383,474 SH   DFND 9 383,474 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 48,632 633,647 SH   DFND 1 236,968 396,475 204
SEAGATE TECHNOLOGY PLC COM G7945M107 92,525 1,205,534 SH   DFND 01,08 106,340 1,099,194 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 57 749 SH   OTR 01,08 414 0 335
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,340 82,610 SH   OTR 01,08 0 82,610 0
PENTAIR PLC COM G7S00T104 2,738 43,937 SH   OTR 1 6,155 37,623 159
PENTAIR PLC COM G7S00T104 17,145 275,119 SH   DFND 9 275,119 0 0
PENTAIR PLC COM G7S00T104 19,389 311,124 SH   DFND 1 119,212 191,583 329
PENTAIR PLC COM G7S00T104 68,503 1,099,217 SH   DFND 01,08 30,156 1,069,061 0
PENTAIR PLC SHS G7S00T104 3,695 59,290 SH   OTR 01,08 0 59,290 0
SAPIENS INTL CORP N V COM G7T16G103 1,176 36,982 SH   DFND 1 9,005 27,977 0
SAPIENS INTL CORP N V COM G7T16G103 6,678 210,081 SH   DFND 01,08 8,901 201,180 0
SAPIENS INTL CORP N V SHS G7T16G103 620 19,510 SH   OTR 01,08 0 19,510 0
SCULLY ROYALTY LTD COM SHS G7T96K107 39 4,480 SH   OTR 01,08 0 4,480 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 1,237 21,344 SH   OTR 1 19,169 1,682 493
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 9,230 159,280 SH   DFND 9 159,280 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 21,512 371,221 SH   DFND 1 291,378 76,957 2,886
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 35,734 616,629 SH   DFND 01,08 11,509 605,120 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 51 875 SH   OTR 01,08 0 0 875
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,260 56,247 SH   OTR 01,08 0 56,247 0
SIGNET JEWELERS LIMITED COM G81276100 641 11,050 SH   DFND 9 11,050 0 0
SIGNET JEWELERS LIMITED COM G81276100 1,812 31,244 SH   OTR 1 30,323 921 0
SIGNET JEWELERS LIMITED COM G81276100 12,817 221,057 SH   DFND 1 174,943 45,754 360
SIGNET JEWELERS LIMITED COM G81276100 31,137 537,026 SH   DFND 01,08 16,699 520,327 0
SIGNET JEWELERS LIMITED SHS G81276100 90 1,547 SH   OTR 01,08 0 0 1,547
SIGNET JEWELERS LIMITED SHS G81276100 1,083 18,674 SH   OTR 01,08 0 18,674 0
SIRIUSPOINT LTD COM G8192H106 31 3,096 SH   OTR 1 1,085 2,011 0
SIRIUSPOINT LTD COM G8192H106 218 21,448 SH   DFND 9 21,448 0 0
SIRIUSPOINT LTD COM G8192H106 842 82,826 SH   DFND 1 13,035 69,791 0
SIRIUSPOINT LTD COM G8192H106 8,490 834,787 SH   DFND 01,08 16,814 817,973 0
SIRIUSPOINT LTD COM G8192H106 570 56,017 SH   OTR 01,08 0 56,017 0
SMART GLOBAL HLDGS INC COM G8232Y101 21 465 SH   OTR 1 184 281 0
SMART GLOBAL HLDGS INC COM G8232Y101 79 1,727 SH   DFND 9 1,727 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 997 21,666 SH   DFND 1 4,712 16,895 59
SMART GLOBAL HLDGS INC COM G8232Y101 7,283 158,261 SH   DFND 01,08 6,775 151,486 0
SMART GLOBAL HLDGS INC SHS G8232Y101 407 8,839 SH   OTR 01,08 0 8,839 0
STERIS PLC COM G8473T100 8,589 45,092 SH   OTR 1 39,533 5,559 0
STERIS PLC COM G8473T100 26,554 139,404 SH   DFND 9 139,404 0 0
STERIS PLC COM G8473T100 91,895 482,438 SH   DFND 1 344,338 137,903 197
STERIS PLC COM G8473T100 107,124 562,388 SH   DFND 01,08 16,327 546,061 0
STERIS PLC SHS USD G8473T100 5,070 26,619 SH   OTR 01,08 0 0 26,619
STERIS PLC SHS USD G8473T100 5,801 30,454 SH   OTR 01,08 0 30,454 0
STONECO LTD COM G85158106 1,125 18,384 SH   OTR 1 18,104 142 138
STONECO LTD COM G85158106 10,725 175,182 SH   DFND 1 128,882 46,239 61
STONECO LTD COM G85158106 22,225 363,028 SH   DFND 01,08 10,973 352,055 0
STONECO LTD COM CL A G85158106 4,945 80,772 SH   OTR 01,08 0 80,772 0
STRONGBRIDGE BIOPHARMA PLC COM G85347105 99 35,728 SH   DFND 1 13,676 22,052 0
STRONGBRIDGE BIOPHARMA PLC COM G85347105 1,127 408,287 SH   DFND 01,08 0 408,287 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 66 24,088 SH   OTR 01,08 0 24,088 0
TECHNIPFMC PLC COM G87110105 205 26,528 SH   OTR 1 24,009 2,512 7
TECHNIPFMC PLC COM G87110105 683 88,434 SH   DFND 9 88,434 0 0
TECHNIPFMC PLC COM G87110105 1,536 198,925 SH   DFND 1 197,673 811 441
TECHNIPFMC PLC COM G87110105 7,509 972,705 SH   DFND 01,08 20,545 952,160 0
TECNOGLASS INC COM G87264100 1 114 SH   DFND 1 114 0 0
TECNOGLASS INC COM G87264100 9 750 SH   OTR 1 750 0 0
TECNOGLASS INC COM G87264100 523 43,538 SH   DFND 01,08 4,479 39,059 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 2 72 SH   OTR 1 72 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 2,613 91,218 SH   DFND 1 5,033 86,185 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 9,780 341,344 SH   DFND 01,08 8,625 332,719 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 516 18,017 SH   OTR 01,08 0 18,017 0
THERAVANCE BIOPHARMA INC COM G8807B106 4 200 SH   OTR 1 200 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 207 10,126 SH   DFND 9 10,126 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 894 43,800 SH   DFND 1 15,402 28,398 0
THERAVANCE BIOPHARMA INC COM G8807B106 9,018 441,834 SH   DFND 01,08 7,782 434,052 0
THERAVANCE BIOPHARMA INC COM G8807B106 475 23,270 SH   OTR 01,08 0 23,270 0
TRANE TECHNOLOGIES PLC COM G8994E103 5,072 30,634 SH   OTR 1 29,922 523 189
TRANE TECHNOLOGIES PLC COM G8994E103 67,902 410,137 SH   DFND 9 410,137 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 98,800 596,765 SH   DFND 1 223,177 373,055 533
TRANE TECHNOLOGIES PLC COM G8994E103 270,391 1,633,192 SH   DFND 01,08 78,918 1,554,274 0
TRANE TECHNOLOGIES PLC SHS G8994E103 83 504 SH   OTR 01,08 0 0 504
TRANE TECHNOLOGIES PLC SHS G8994E103 14,084 85,071 SH   OTR 01,08 0 85,071 0
LIBERTY LATIN AMERICA LTD COM G9001E102 4 339 SH   OTR 1 339 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102 142 11,053 SH   DFND 9 11,053 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102 674 52,544 SH   DFND 1 25,318 27,226 0
LIBERTY LATIN AMERICA LTD COM G9001E102 5,409 421,573 SH   DFND 01,08 13,675 407,898 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 224 17,487 SH   OTR 01,08 0 17,487 0
LIBERTY LATIN AMERICA LTD COM G9001E128 8 649 SH   OTR 1 404 245 0
LIBERTY LATIN AMERICA LTD COM G9001E128 390 30,049 SH   DFND 9 30,049 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128 1,906 146,859 SH   DFND 1 49,707 97,152 0
LIBERTY LATIN AMERICA LTD COM G9001E128 18,455 1,421,770 SH   DFND 01,08 39,593 1,382,177 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 839 64,627 SH   OTR 01,08 0 64,627 0
TRITON INTL LTD COM G9078F107 4 79 SH   OTR 1 79 0 0
TRITON INTL LTD COM G9078F107 735 13,371 SH   DFND 9 13,371 0 0
TRITON INTL LTD COM G9078F107 18,382 334,278 SH   DFND 1 10,461 323,817 0
TRITON INTL LTD COM G9078F107 32,549 591,904 SH   DFND 01,08 24,849 567,055 0
TRITON INTL LTD CL A G9078F107 1,322 24,038 SH   OTR 01,08 0 24,038 0
TRONOX HOLDINGS PLC COM G9087Q102 4 214 SH   OTR 1 214 0 0
TRONOX HOLDINGS PLC COM G9087Q102 232 12,697 SH   DFND 9 12,697 0 0
TRONOX HOLDINGS PLC COM G9087Q102 1,963 107,273 SH   DFND 1 31,320 75,953 0
TRONOX HOLDINGS PLC COM G9087Q102 18,518 1,011,934 SH   DFND 01,08 28,194 983,740 0
TRONOX HOLDINGS PLC SHS G9087Q102 937 51,221 SH   OTR 01,08 0 51,221 0
UTSTARCOM HOLDINGS CORP COM G9310A114 0 1 SH   DFND 1 0 1 0
UTSTARCOM HOLDINGS CORP COM G9310A114 17 11,776 SH   DFND 01,08 6,200 5,576 0
VENATOR MATLS PLC COM G9329Z100 26 5,637 SH   DFND 1 5,637 0 0
VENATOR MATLS PLC COM G9329Z100 473 102,140 SH   DFND 01,08 0 102,140 0
GOLAR LNG LTD COM G9456A100 14 1,339 SH   OTR 1 1,339 0 0
GOLAR LNG LTD COM G9456A100 867 84,737 SH   DFND 1 8,888 75,849 0
GOLAR LNG LTD COM G9456A100 7,470 730,229 SH   DFND 01,08 33,373 696,856 0
GOLAR LNG LTD SHS G9456A100 401 39,212 SH   OTR 01,08 0 39,212 0
WATFORD HLDGS LTD COM G94787101 103 2,972 SH   DFND 9 2,972 0 0
WATFORD HLDGS LTD COM G94787101 445 12,853 SH   DFND 1 1,584 11,269 0
WATFORD HLDGS LTD COM G94787101 5,434 157,007 SH   DFND 01,08 751 156,256 0
WATFORD HLDGS LTD SHS G94787101 246 7,096 SH   OTR 01,08 0 7,096 0
WHITE MTNS INS GROUP LTD COM G9618E107 40 36 SH   OTR 1 31 0 5
WHITE MTNS INS GROUP LTD COM G9618E107 699 627 SH   DFND 9 627 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 4,205 3,772 SH   DFND 1 2,101 1,671 0
WHITE MTNS INS GROUP LTD COM G9618E107 24,504 21,979 SH   DFND 01,08 9,766 12,213 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,232 1,105 SH   OTR 01,08 0 1,105 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 1,866 8,151 SH   OTR 1 7,136 872 143
WILLIS TOWERS WATSON PLC LTD COM G96629103 49,937 218,179 SH   DFND 9 218,179 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 53,646 234,383 SH   DFND 1 98,384 135,740 259
WILLIS TOWERS WATSON PLC LTD COM G96629103 194,342 849,102 SH   DFND 01,08 21,856 827,246 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10,532 46,017 SH   OTR 01,08 0 46,017 0
PERRIGO CO PLC COM G97822103 38 944 SH   OTR 1 735 209 0
PERRIGO CO PLC COM G97822103 3,684 91,026 SH   DFND 9 91,026 0 0
PERRIGO CO PLC COM G97822103 11,728 289,791 SH   DFND 1 39,011 250,765 15
PERRIGO CO PLC COM G97822103 34,220 845,572 SH   DFND 01,08 12,138 833,434 0
PERRIGO CO PLC SHS G97822103 1,929 47,657 SH   OTR 01,08 0 47,657 0
XP INC CL A G98239109 5,077 134,786 SH   OTR 01,08 0 134,786 0
ALCON AG COM H01301128 5,289 75,364 SH   DFND 01,08 39,700 35,664 0
ALCON AG COM H01301128 17,674 251,838 SH   OTR 1 225,719 23,505 2,614
ALCON AG COM H01301128 112,714 1,606,074 SH   DFND 1 1,581,218 23,303 1,553
ALCON AG ORD SHS H01301128 5,927 84,454 SH   OTR 01,08 0 0 84,454
ALCON AG ORD SHS H01301128 12,250 174,546 SH   OTR 01,08 0 174,546 0
CHUBB LIMITED COM H1467J104 5,744 36,360 SH   OTR 1 34,947 977 436
CHUBB LIMITED COM H1467J104 116,706 738,789 SH   DFND 9 738,789 0 0
CHUBB LIMITED COM H1467J104 146,323 926,272 SH   DFND 1 401,391 524,138 743
CHUBB LIMITED COM H1467J104 469,265 2,970,594 SH   DFND 01,08 83,098 2,887,496 0
CHUBB LIMITED COM H1467J104 25,369 160,597 SH   OTR 01,08 0 160,597 0
CRISPR THERAPEUTICS AG COM H17182108 193 1,586 SH   DFND 1 1,586 0 0
CRISPR THERAPEUTICS AG COM H17182108 1,480 12,150 SH   DFND 9 12,150 0 0
CRISPR THERAPEUTICS AG COM H17182108 2,343 19,226 SH   DFND 01,08 2,132 17,094 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,279 26,913 SH   OTR 01,08 0 26,913 0
GARMIN LTD COM H2906T109 895 6,789 SH   OTR 1 5,830 821 138
GARMIN LTD COM H2906T109 35,928 272,488 SH   DFND 9 272,488 0 0
GARMIN LTD COM H2906T109 43,028 326,339 SH   DFND 1 90,405 235,771 163
GARMIN LTD COM H2906T109 138,788 1,052,619 SH   DFND 01,08 81,517 971,102 0
GARMIN LTD SHS H2906T109 67 507 SH   OTR 01,08 245 0 262
GARMIN LTD SHS H2906T109 9,012 68,352 SH   OTR 01,08 0 68,352 0
UBS GROUP AG COM H42097107 4,415 284,282 SH   OTR 1 252,592 30,659 1,031
UBS GROUP AG COM H42097107 4,566 294,030 SH   DFND 01,08 36,574 257,456 0
UBS GROUP AG COM H42097107 27,402 1,764,452 SH   DFND 1 1,736,986 24,023 3,443
UBS GROUP AG SHS H42097107 19,680 1,267,198 SH   OTR 01,08 0 1,267,198 0
LOGITECH INTL S A COM H50430232 872 8,348 SH   OTR 1 7,937 411 0
LOGITECH INTL S A COM H50430232 1,190 11,385 SH   DFND 01,08 781 10,604 0
LOGITECH INTL S A COM H50430232 6,516 62,353 SH   DFND 1 60,646 1,528 179
TE CONNECTIVITY LTD COM H84989104 5,952 46,098 SH   OTR 1 26,800 19,298 0
TE CONNECTIVITY LTD COM H84989104 73,471 569,060 SH   DFND 9 569,060 0 0
TE CONNECTIVITY LTD COM H84989104 79,131 612,893 SH   DFND 1 250,003 362,000 890
TE CONNECTIVITY LTD COM H84989104 223,488 1,730,986 SH   DFND 01,08 53,251 1,677,735 0
TE CONNECTIVITY LTD REG SHS H84989104 15,242 118,055 SH   OTR 01,08 0 118,055 0
TRANSOCEAN LTD COM H8817H100 21 5,942 SH   OTR 1 5,153 789 0
TRANSOCEAN LTD COM H8817H100 458 129,019 SH   DFND 9 129,019 0 0
TRANSOCEAN LTD COM H8817H100 6,860 1,932,489 SH   DFND 1 95,236 1,837,253 0
TRANSOCEAN LTD COM H8817H100 19,888 5,602,343 SH   DFND 01,08 199,465 5,402,878 0
TRANSOCEAN LTD REG SHS H8817H100 780 219,797 SH   OTR 01,08 0 219,797 0
ADECOAGRO S A COM L00849106 11 1,368 SH   DFND 1 0 1,368 0
ADECOAGRO S A COM L00849106 869 110,524 SH   DFND 01,08 110,524 0 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 27 2,887 SH   DFND 1 331 2,556 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 469 51,058 SH   DFND 01,08 3,334 47,724 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 52 5,619 SH   OTR 01,08 0 5,619 0
ARDAGH GROUP S A COM L0223L101 21 810 SH   OTR 1 810 0 0
ARDAGH GROUP S A COM L0223L101 1,440 56,687 SH   DFND 1 51,443 5,244 0
ARDAGH GROUP S A COM L0223L101 5,017 197,460 SH   DFND 01,08 123,157 74,303 0
ARDAGH GROUP S A CL A L0223L101 169 6,662 SH   OTR 01,08 0 6,662 0
GLOBANT S A COM L44385109 4,581 22,067 SH   OTR 1 7,382 14,594 91
GLOBANT S A COM L44385109 12,916 62,213 SH   DFND 9 62,213 0 0
GLOBANT S A COM L44385109 18,056 86,971 SH   DFND 1 70,391 15,908 672
GLOBANT S A COM L44385109 31,203 150,295 SH   DFND 01,08 84,250 66,045 0
GLOBANT S A COM L44385109 87 418 SH   OTR 01,08 0 0 418
GLOBANT S A COM L44385109 2,930 14,115 SH   OTR 01,08 0 14,115 0
NEOGAMES S A COM L6673X107 162 4,525 SH   DFND 1 1,043 3,482 0
NEOGAMES S A COM L6673X107 1,371 38,319 SH   DFND 01,08 0 38,319 0
NEOGAMES S A SHS L6673X107 314 8,785 SH   OTR 01,08 0 8,785 0
NEXA RES S A COM L67359106 58 5,667 SH   DFND 1 5,667 0 0
NEXA RES S A COM L67359106 390 38,025 SH   DFND 01,08 21,212 16,813 0
ORION ENGINEERED CARBONS S A COM L72967109 1 58 SH   OTR 1 58 0 0
ORION ENGINEERED CARBONS S A COM L72967109 156 7,898 SH   DFND 9 7,898 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,195 60,604 SH   DFND 1 14,709 45,895 0
ORION ENGINEERED CARBONS S A COM L72967109 11,283 572,168 SH   DFND 01,08 18,779 553,389 0
ORION ENGINEERED CARBONS S A COM L72967109 426 21,591 SH   OTR 01,08 0 21,591 0
SPOTIFY TECHNOLOGY S A COM L8681T102 129 480 SH   DFND 9 480 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 2,244 8,376 SH   OTR 1 7,557 681 138
SPOTIFY TECHNOLOGY S A COM L8681T102 29,568 110,350 SH   DFND 1 72,475 37,858 17
SPOTIFY TECHNOLOGY S A COM L8681T102 62,995 235,099 SH   DFND 01,08 5,461 229,638 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 55 204 SH   OTR 01,08 0 0 204
SPOTIFY TECHNOLOGY S A SHS L8681T102 18,241 68,075 SH   OTR 01,08 0 68,075 0
TRINSEO S A COM L9340P101 125 1,967 SH   OTR 1 1,256 711 0
TRINSEO S A COM L9340P101 390 6,131 SH   DFND 9 6,131 0 0
TRINSEO S A COM L9340P101 2,960 46,491 SH   DFND 1 11,554 34,701 236
TRINSEO S A COM L9340P101 25,075 393,822 SH   DFND 01,08 15,389 378,433 0
TRINSEO S A SHS L9340P101 873 13,715 SH   OTR 01,08 0 13,715 0
AUDIOCODES LTD COM M15342104 58 2,142 SH   OTR 1 2,142 0 0
AUDIOCODES LTD COM M15342104 238 8,816 SH   DFND 01,08 4,878 3,938 0
AUDIOCODES LTD COM M15342104 960 35,575 SH   DFND 1 30,052 5,523 0
AUDIOCODES LTD ORD M15342104 315 11,662 SH   OTR 01,08 0 11,662 0
CAESARSTONE LTD COM M20598104 0 8 SH   OTR 1 8 0 0
CAESARSTONE LTD COM M20598104 39 2,834 SH   DFND 9 2,834 0 0
CAESARSTONE LTD COM M20598104 1,604 116,834 SH   DFND 1 1,067 115,767 0
CAESARSTONE LTD COM M20598104 2,596 189,082 SH   DFND 01,08 33,311 155,771 0
CAESARSTONE LTD ORD SHS M20598104 169 12,286 SH   OTR 01,08 0 12,286 0
CAMTEK LTD ORD M20791105 462 15,448 SH   OTR 01,08 0 15,448 0
CHECK POINT SOFTWARE TECH LT COM M22465104 3,533 31,550 SH   OTR 1 27,669 3,342 539
CHECK POINT SOFTWARE TECH LT COM M22465104 16,995 151,781 SH   DFND 9 151,781 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 38,121 340,459 SH   DFND 1 253,404 87,055 0
CHECK POINT SOFTWARE TECH LT COM M22465104 60,969 544,508 SH   DFND 01,08 296,454 248,054 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 43 386 SH   OTR 01,08 0 0 386
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,601 50,023 SH   OTR 01,08 0 50,023 0
COGNYTE SOFTWARE LTD COM M25133105 100 3,607 SH   OTR 1 3,582 25 0
COGNYTE SOFTWARE LTD COM M25133105 156 5,595 SH   DFND 9 5,595 0 0
COGNYTE SOFTWARE LTD COM M25133105 1,969 70,800 SH   DFND 1 16,793 54,007 0
COGNYTE SOFTWARE LTD COM M25133105 15,465 556,096 SH   DFND 01,08 96,723 459,373 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 653 23,468 SH   OTR 01,08 0 23,468 0
COMPUGEN LTD COM M25722105 872 101,524 SH   DFND 01,08 101,524 0 0
CYBERARK SOFTWARE LTD COM M2682V108 31 236 SH   OTR 1 229 7 0
CYBERARK SOFTWARE LTD COM M2682V108 690 5,337 SH   DFND 1 4,236 1,101 0
CYBERARK SOFTWARE LTD COM M2682V108 3,099 23,959 SH   DFND 9 23,959 0 0
CYBERARK SOFTWARE LTD COM M2682V108 17,600 136,079 SH   DFND 01,08 56,238 79,841 0
GAMIDA CELL LTD SHS M47364100 171 21,122 SH   OTR 01,08 0 21,122 0
FIVERR INTL LTD COM M4R82T106 37 172 SH   DFND 9 172 0 0
FIVERR INTL LTD COM M4R82T106 345 1,589 SH   OTR 1 1,499 68 22
FIVERR INTL LTD COM M4R82T106 2,826 13,011 SH   DFND 01,08 13,011 0 0
FIVERR INTL LTD COM M4R82T106 2,968 13,666 SH   DFND 1 13,666 0 0
FIVERR INTL LTD ORD SHS M4R82T106 37 171 SH   OTR 01,08 0 0 171
ICL GROUP LTD COM M53213100 1 251 SH   DFND 1 251 0 0
ICL GROUP LTD COM M53213100 11 1,885 SH   OTR 1 1,715 170 0
ICL GROUP LTD COM M53213100 461 79,406 SH   DFND 01,08 79,406 0 0
INMODE LTD COM M5425M103 51 711 SH   OTR 1 711 0 0
INMODE LTD COM M5425M103 483 6,673 SH   DFND 1 0 6,673 0
INMODE LTD COM M5425M103 2,409 33,283 SH   DFND 01,08 28,523 4,760 0
INMODE LTD SHS M5425M103 986 13,626 SH   OTR 01,08 0 13,626 0
ITURAN LOCATION AND CONTROL COM M6158M104 49 2,320 SH   DFND 9 2,320 0 0
ITURAN LOCATION AND CONTROL COM M6158M104 97 4,571 SH   DFND 1 0 4,571 0
ITURAN LOCATION AND CONTROL COM M6158M104 690 32,495 SH   DFND 01,08 29,591 2,904 0
JFROG LTD COM M6191J100 182 4,095 SH   DFND 1 1,361 2,734 0
JFROG LTD COM M6191J100 973 21,934 SH   DFND 01,08 0 21,934 0
JFROG LTD ORD SHS M6191J100 1,459 32,884 SH   OTR 01,08 0 32,884 0
KORNIT DIGITAL LTD COM M6372Q113 342 3,455 SH   DFND 9 3,455 0 0
KORNIT DIGITAL LTD COM M6372Q113 2,770 27,944 SH   OTR 1 10,069 17,787 88
KORNIT DIGITAL LTD COM M6372Q113 6,539 65,975 SH   DFND 01,08 60,989 4,986 0
KORNIT DIGITAL LTD COM M6372Q113 10,997 110,951 SH   DFND 1 99,102 11,020 829
KORNIT DIGITAL LTD SHS M6372Q113 65 658 SH   OTR 01,08 0 0 658
KORNIT DIGITAL LTD SHS M6372Q113 1,630 16,444 SH   OTR 01,08 0 16,444 0
NANO X IMAGING LTD COM M70700105 564 13,595 SH   DFND 01,08 13,595 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 282 3,094 SH   DFND 1 0 3,094 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 453 4,974 SH   DFND 01,08 2,767 2,207 0
PERION NETWORK LTD SHS NEW M78673114 216 12,078 SH   OTR 01,08 0 12,078 0
RADWARE LTD COM M81873107 1 35 SH   OTR 1 35 0 0
RADWARE LTD COM M81873107 99 3,788 SH   DFND 9 3,788 0 0
RADWARE LTD COM M81873107 198 7,598 SH   DFND 1 78 7,520 0
RADWARE LTD COM M81873107 1,546 59,269 SH   DFND 01,08 54,402 4,867 0
RADWARE LTD ORD M81873107 430 16,470 SH   OTR 01,08 0 16,470 0
SILICOM LTD COM M84116108 237 5,262 SH   DFND 1 0 5,262 0
SILICOM LTD COM M84116108 379 8,399 SH   DFND 01,08 4,647 3,752 0
STRATASYS LTD COM M85548101 3 115 SH   OTR 1 115 0 0
STRATASYS LTD COM M85548101 312 12,052 SH   DFND 1 3,060 8,992 0
STRATASYS LTD COM M85548101 408 15,747 SH   DFND 01,08 8,852 6,895 0
STRATASYS LTD SHS M85548101 587 22,675 SH   OTR 01,08 0 22,675 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 10 140 SH   OTR 1 140 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 1,960 26,581 SH   DFND 01,08 19,873 6,708 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 4,306 58,385 SH   DFND 1 0 58,385 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,007 13,650 SH   OTR 01,08 0 13,650 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,080 38,507 SH   OTR 01,08 0 38,507 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 135 12,835 SH   OTR 01,08 0 12,835 0
UROGEN PHARMA LTD COM M96088105 31 1,567 SH   DFND 9 1,567 0 0
UROGEN PHARMA LTD COM M96088105 488 25,051 SH   DFND 1 4,616 20,435 0
UROGEN PHARMA LTD COM M96088105 3,366 172,795 SH   DFND 01,08 33,473 139,322 0
UROGEN PHARMA LTD COM M96088105 154 7,883 SH   OTR 01,08 0 7,883 0
WIX COM LTD COM M98068105 6 23 SH   OTR 1 20 3 0
WIX COM LTD COM M98068105 2,471 8,848 SH   DFND 1 6,637 2,211 0
WIX COM LTD COM M98068105 10,580 37,892 SH   DFND 9 37,892 0 0
WIX COM LTD COM M98068105 56,786 203,372 SH   DFND 01,08 88,421 114,951 0
WIX COM LTD SHS M98068105 5,582 19,991 SH   OTR 01,08 0 19,991 0
AERCAP HOLDINGS NV COM N00985106 1,061 18,066 SH   OTR 1 14,641 3,244 181
AERCAP HOLDINGS NV COM N00985106 1,657 28,206 SH   DFND 9 28,206 0 0
AERCAP HOLDINGS NV COM N00985106 4,651 79,182 SH   DFND 1 73,521 5,661 0
AERCAP HOLDINGS NV COM N00985106 12,249 208,530 SH   DFND 01,08 198,131 10,399 0
AERCAP HOLDINGS NV SHS N00985106 2,719 46,297 SH   OTR 01,08 0 46,297 0
AFFIMED N V COM N01045108 4 515 SH   OTR 1 515 0 0
AFFIMED N V COM N01045108 888 112,205 SH   DFND 1 38,128 74,077 0
AFFIMED N V COM N01045108 6,337 801,149 SH   DFND 01,08 6,215 794,934 0
AFFIMED N V COM N01045108 331 41,847 SH   OTR 01,08 0 41,847 0
ASML HOLDING N V COM N07059210 34,745 56,280 SH   OTR 1 51,000 5,258 22
ASML HOLDING N V COM N07059210 46,114 74,695 SH   DFND 01,08 44,472 30,223 0
ASML HOLDING N V COM N07059210 278,187 450,607 SH   DFND 1 404,316 45,861 430
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,765 19,057 SH   OTR 01,08 0 0 19,057
ASML HOLDING N V N Y REGISTRY SHS N07059210 92,404 149,676 SH   OTR 01,08 0 149,676 0
ELASTIC N V COM N14506104 946 8,510 SH   OTR 1 8,386 69 55
ELASTIC N V COM N14506104 1,412 12,700 SH   DFND 9 12,700 0 0
ELASTIC N V COM N14506104 7,483 67,293 SH   DFND 1 53,169 14,124 0
ELASTIC N V COM N14506104 29,312 263,596 SH   DFND 01,08 5,478 258,118 0
ELASTIC N V ORD SHS N14506104 3,562 32,028 SH   OTR 01,08 0 32,028 0
CENTOGENE N V COM N1976T109 155 12,741 SH   DFND 1 2,688 10,053 0
CENTOGENE N V COM N1976T109 839 69,175 SH   DFND 01,08 4,585 64,590 0
CENTOGENE N V COM N1976T109 95 7,800 SH   OTR 01,08 0 7,800 0
CNH INDL N V COM N20944109 767 49,024 SH   OTR 1 46,669 2,355 0
CNH INDL N V COM N20944109 1,403 89,722 SH   DFND 01,08 13,774 75,948 0
CNH INDL N V COM N20944109 5,642 360,718 SH   DFND 1 351,158 8,775 785
CORE LABORATORIES N V COM N22717107 35 1,219 SH   OTR 1 1,108 111 0
CORE LABORATORIES N V COM N22717107 193 6,701 SH   DFND 1 6,286 415 0
CORE LABORATORIES N V COM N22717107 245 8,519 SH   DFND 9 8,519 0 0
CORE LABORATORIES N V COM N22717107 3,775 131,131 SH   DFND 01,08 2,035 129,096 0
CORE LABORATORIES N V COM N22717107 475 16,498 SH   OTR 01,08 0 16,498 0
FERRARI N V COM N3167Y103 10,070 48,116 SH   OTR 1 42,139 5,977 0
FERRARI N V COM N3167Y103 41,183 196,782 SH   DFND 01,08 65,877 130,905 0
FERRARI N V COM N3167Y103 74,783 357,335 SH   DFND 1 339,628 17,587 120
FERRARI N V COM N3167Y103 5,425 25,924 SH   OTR 01,08 0 0 25,924
FERRARI N V COM N3167Y103 13,795 65,918 SH   OTR 01,08 0 65,918 0
FRANKS INTL N V COM N33462107 70 19,820 SH   DFND 9 19,820 0 0
FRANKS INTL N V COM N33462107 392 110,369 SH   DFND 1 11,894 98,475 0
FRANKS INTL N V COM N33462107 4,684 1,319,542 SH   DFND 01,08 10,350 1,309,192 0
FRANKS INTL N V COM N33462107 285 80,159 SH   OTR 01,08 0 80,159 0
LYONDELLBASELL INDUSTRIES N COM N53745100 2,941 28,269 SH   OTR 1 24,978 1,238 2,053
LYONDELLBASELL INDUSTRIES N COM N53745100 42,775 411,096 SH   DFND 9 411,096 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 48,382 464,989 SH   DFND 1 180,378 284,375 236
LYONDELLBASELL INDUSTRIES N COM N53745100 180,771 1,737,352 SH   DFND 01,08 57,378 1,679,974 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 45 SH   OTR 01,08 45 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,405 119,218 SH   OTR 01,08 0 119,218 0
MERUS N V COM N5749R100 84 4,036 SH   DFND 9 4,036 0 0
MERUS N V COM N5749R100 264 12,616 SH   DFND 1 0 12,616 0
MERUS N V COM N5749R100 556 26,638 SH   DFND 01,08 11,145 15,493 0
MERUS N V COM N5749R100 284 13,604 SH   OTR 01,08 0 13,604 0
NXP SEMICONDUCTORS N V COM N6596X109 5,761 28,613 SH   OTR 1 23,052 4,239 1,322
NXP SEMICONDUCTORS N V COM N6596X109 76,693 380,914 SH   DFND 1 162,824 217,540 550
NXP SEMICONDUCTORS N V COM N6596X109 97,632 484,909 SH   DFND 9 484,909 0 0
NXP SEMICONDUCTORS N V COM N6596X109 289,884 1,439,774 SH   DFND 01,08 71,144 1,368,630 0
NXP SEMICONDUCTORS N V COM N6596X109 19,809 98,386 SH   OTR 01,08 0 98,386 0
PLAYA HOTELS & RESORTS NV COM N70544106 111 15,230 SH   DFND 9 15,230 0 0
PLAYA HOTELS & RESORTS NV COM N70544106 141 19,358 SH   DFND 1 19,358 0 0
PLAYA HOTELS & RESORTS NV COM N70544106 1,551 212,429 SH   DFND 01,08 311 212,118 0
PROQR THRAPEUTICS N V SHS EURO N71542109 118 17,913 SH   OTR 01,08 0 17,913 0
QIAGEN NV COM N72482123 1,098 22,553 SH   OTR 1 20,099 2,144 310
QIAGEN NV COM N72482123 11,789 242,115 SH   DFND 1 189,858 51,930 327
QIAGEN NV COM N72482123 24,584 504,908 SH   DFND 01,08 127,522 377,386 0
QIAGEN NV SHS NEW N72482123 3,959 81,304 SH   OTR 01,08 0 81,304 0
STELLANTIS N.V COM N82405106 1,284 72,201 SH   OTR 1 69,452 2,749 0
STELLANTIS N.V COM N82405106 10,904 612,920 SH   DFND 1 471,523 140,053 1,344
STELLANTIS N.V COM N82405106 34,512 1,939,978 SH   DFND 01,08 609,670 1,330,308 0
UNIQURE NV COM N90064101 29 846 SH   DFND 1 846 0 0
UNIQURE NV COM N90064101 224 6,641 SH   DFND 9 6,641 0 0
UNIQURE NV COM N90064101 2,781 82,557 SH   DFND 01,08 1,280 81,277 0
YANDEX N V COM N97284108 710 11,087 SH   OTR 1 9,673 1,173 241
YANDEX N V COM N97284108 6,791 106,006 SH   DFND 1 105,886 120 0
YANDEX N V SHS CLASS A N97284108 16 246 SH   OTR 01,08 0 0 246
YANDEX N V SHS CLASS A N97284108 7,280 113,641 SH   OTR 01,08 0 113,641 0
COPA HOLDINGS SA COM P31076105 25 310 SH   OTR 1 223 57 30
COPA HOLDINGS SA COM P31076105 1,470 18,194 SH   DFND 1 5,020 13,174 0
COPA HOLDINGS SA COM P31076105 5,053 62,549 SH   DFND 01,08 7,315 55,234 0
COPA HOLDINGS SA CL A P31076105 906 11,210 SH   OTR 01,08 0 11,210 0
INTERCORP FINL SVCS INC COM P5626F128 1,095 36,628 SH   DFND 01,08 36,628 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 6 2,566 SH   OTR 1 2,566 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 84 37,783 SH   DFND 1 12,303 25,480 0
NYMOX PHARMACEUTICAL CORP COM P73398102 675 304,046 SH   DFND 01,08 0 304,046 0
NYMOX PHARMACEUTICAL CORP COM P73398102 61 27,549 SH   OTR 01,08 0 27,549 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 3 280 SH   OTR 1 280 0 0
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ONESPAWORLD HOLDINGS LIMITED COM P73684113 346 32,466 SH   DFND 1 2,696 29,770 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 4,363 409,637 SH   DFND 01,08 0 409,637 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 263 24,724 SH   OTR 01,08 0 24,724 0
SINOVAC BIOTECH LTD COM P8696W104 10 1,587 SH   DFND 1 0 1,587 0
SINOVAC BIOTECH LTD COM P8696W104 45 12,200 SH   DFND 01,08 5,200 7,000 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,487 17,364 SH   OTR 1 16,676 520 168
ROYAL CARIBBEAN GROUP COM V7780T103 30,613 357,589 SH   DFND 9 357,589 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 37,131 433,718 SH   DFND 1 167,467 265,843 408
ROYAL CARIBBEAN GROUP COM V7780T103 122,594 1,432,000 SH   DFND 01,08 39,293 1,392,707 0
ROYAL CARIBBEAN GROUP COM V7780T103 7,776 90,826 SH   OTR 01,08 0 90,826 0
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ARDMORE SHIPPING CORP COM Y0207T100 1,210 266,477 SH   DFND 01,08 19,152 247,325 0
ARDMORE SHIPPING CORP COM Y0207T100 54 11,872 SH   OTR 01,08 0 11,872 0
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ATLAS CORP COM Y0436Q109 779 57,051 SH   DFND 1 11,971 45,080 0
ATLAS CORP COM Y0436Q109 2,449 179,445 SH   DFND 01,08 147,559 31,886 0
COSTAMARE INC COM Y1771G102 2 224 SH   OTR 1 224 0 0
COSTAMARE INC COM Y1771G102 1,545 160,588 SH   DFND 1 4,770 155,818 0
COSTAMARE INC COM Y1771G102 3,392 352,583 SH   DFND 01,08 14,924 337,659 0
COSTAMARE INC SHS Y1771G102 421 43,716 SH   OTR 01,08 0 43,716 0
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DHT HOLDINGS INC COM Y2065G121 4,862 819,843 SH   DFND 01,08 35,729 784,114 0
DHT HOLDINGS INC COM Y2065G121 5,613 946,538 SH   DFND 1 10,970 935,568 0
DHT HOLDINGS INC SHS NEW Y2065G121 363 61,191 SH   OTR 01,08 0 61,191 0
DIAMOND S SHIPPING INC COM Y20676105 891 88,852 SH   DFND 1 1,182 87,670 0
DIAMOND S SHIPPING INC COM Y20676105 2,326 231,911 SH   DFND 01,08 696 231,215 0
DIAMOND S SHIPPING INC COM Y20676105 145 14,429 SH   OTR 01,08 0 14,429 0
DORIAN LPG LTD COM Y2106R110 11 840 SH   OTR 1 530 310 0
DORIAN LPG LTD COM Y2106R110 58 4,414 SH   DFND 9 4,414 0 0
DORIAN LPG LTD COM Y2106R110 396 30,144 SH   DFND 1 7,191 22,953 0
DORIAN LPG LTD COM Y2106R110 4,297 327,298 SH   DFND 01,08 734 326,564 0
DORIAN LPG LTD SHS USD Y2106R110 234 17,800 SH   OTR 01,08 0 17,800 0
EAGLE BULK SHIPPING INC COM Y2187A150 0 2 SH   OTR 1 2 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 165 4,579 SH   DFND 1 407 4,172 0
EAGLE BULK SHIPPING INC COM Y2187A150 2,383 65,979 SH   DFND 01,08 0 65,979 0
EAGLE BULK SHIPPING INC COM Y2187A150 160 4,440 SH   OTR 01,08 0 4,440 0
ENETI INC COM Y2294C107 1 48 SH   OTR 1 48 0 0
ENETI INC COM Y2294C107 142 6,762 SH   DFND 1 1,265 5,497 0
ENETI INC COM Y2294C107 1,174 55,832 SH   DFND 01,08 0 55,832 0
ENETI INC COM Y2294C107 85 4,021 SH   OTR 01,08 0 4,021 0
FLEX LTD COM Y2573F102 6 323 SH   OTR 1 323 0 0
FLEX LTD COM Y2573F102 771 42,092 SH   DFND 1 25,649 16,443 0
FLEX LTD COM Y2573F102 2,119 115,755 SH   DFND 9 115,755 0 0
FLEX LTD COM Y2573F102 5,057 276,167 SH   DFND 01,08 19,824 256,343 0
FLEX LTD ORD Y2573F102 3,261 178,104 SH   OTR 01,08 0 178,104 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 27 2,698 SH   DFND 9 2,698 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 146 14,515 SH   DFND 1 2,912 11,603 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 1,840 182,510 SH   DFND 01,08 0 182,510 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 151 14,954 SH   OTR 01,08 0 14,954 0
GASLOG PARTNERS LP COM Y2687W108 67 25,000 SH   DFND 1 25,000 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 86 24,727 SH   OTR 01,08 0 24,727 0
INTERNATIONAL SEAWAYS INC COM Y41053102 48 2,465 SH   DFND 9 2,465 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,484 76,592 SH   DFND 1 1,865 74,727 0
INTERNATIONAL SEAWAYS INC COM Y41053102 4,587 236,673 SH   DFND 01,08 10,514 226,159 0
INTERNATIONAL SEAWAYS INC COM Y41053102 194 9,996 SH   OTR 01,08 0 9,996 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102 2 69 SH   OTR 1 54 15 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102 289 9,164 SH   DFND 1 2,912 6,252 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102 2,389 75,689 SH   DFND 01,08 642 75,047 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 377 11,952 SH   OTR 01,08 0 11,952 0
NAVIGATOR HLDGS LTD COM Y62132108 150 16,819 SH   DFND 1 1,085 15,734 0
NAVIGATOR HLDGS LTD COM Y62132108 179 20,086 SH   DFND 01,08 10,544 9,542 0
SAFE BULKERS INC COM Y7388L103 0 33 SH   OTR 1 33 0 0
SAFE BULKERS INC COM Y7388L103 88 35,841 SH   DFND 1 2,896 32,945 0
SAFE BULKERS INC COM Y7388L103 853 348,301 SH   DFND 01,08 0 348,301 0
SAFE BULKERS INC COM Y7388L103 89 36,464 SH   OTR 01,08 0 36,464 0
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SCORPIO TANKERS INC COM Y7542C130 2,647 143,376 SH   DFND 1 5,100 138,276 0
SCORPIO TANKERS INC COM Y7542C130 6,692 362,490 SH   DFND 01,08 14,540 347,950 0
SCORPIO TANKERS INC SHS Y7542C130 383 20,727 SH   OTR 01,08 0 20,727 0
STAR BULK CARRIERS CORP. COM Y8162K204 232 15,829 SH   DFND 1 2,034 13,795 0
STAR BULK CARRIERS CORP. COM Y8162K204 446 30,357 SH   DFND 01,08 16,797 13,560 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 520 35,409 SH   OTR 01,08 0 35,409 0
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TEEKAY CORPORATION COM Y8564W103 36 11,114 SH   DFND 01,08 0 11,114 0
TEEKAY TANKERS LTD COM Y8565N300 8 555 SH   OTR 1 555 0 0
TEEKAY TANKERS LTD COM Y8565N300 80 5,752 SH   DFND 01,08 1,522 4,230 0
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WAVE LIFE SCIENCES LTD COM Y95308105 24 4,363 SH   DFND 9 4,363 0 0
WAVE LIFE SCIENCES LTD COM Y95308105 214 38,129 SH   DFND 1 11,045 27,084 0
WAVE LIFE SCIENCES LTD COM Y95308105 1,789 318,892 SH   DFND 01,08 7,183 311,709 0
WAVE LIFE SCIENCES LTD SHS Y95308105 98 17,482 SH   OTR 01,08 0 17,482 0