0001256484-22-000013.txt : 20220513 0001256484-22-000013.hdr.sgml : 20220513 20220513161747 ACCESSION NUMBER: 0001256484-22-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHERN TRUST CORP CENTRAL INDEX KEY: 0000073124 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 362723087 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00290 FILM NUMBER: 22922972 BUSINESS ADDRESS: STREET 1: 50 S LASALLE ST CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 3126306000 MAIL ADDRESS: STREET 1: 50 S LASALLE ST CITY: CHICAGO STATE: IL ZIP: 60603 FORMER COMPANY: FORMER CONFORMED NAME: NORTRUST CORP DATE OF NAME CHANGE: 19780525 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000073124 XXXXXXXX 03-31-2022 03-31-2022 NORTHERN TRUST CORP
50 S LASALLE ST CHICAGO IL 60603
13F COMBINATION REPORT 028-00290 0001197921 028-15333 KELLOGG W K FOUNDATION TRUST 0001419099 028-12638 Interactive Financial Advisors 0001513216 028-14423 First Sentier Investors (Australia) IM Ltd 0001419999 028-13243 MAR VISTA INVESTMENT PARTNERS LLC 0001207017 028-10469 LAZARD ASSET MANAGEMENT LLC 0001165797 028-11728 CAUSEWAY CAPITAL MANAGEMENT LLC 0000902219 028-04557 WELLINGTON MANAGEMENT GROUP LLP 0001512135 028-14260 Ashmore Group plc 0001061186 028-07104 WCM INVESTMENT MANAGEMENT, LLC 0001356513 028-11863 Westwood Global Investments, LLC 0001040188 028-06354 VICTORY CAPITAL MANAGEMENT INC 0001697748 028-17768 ARK Investment Management LLC 0000860644 028-02634 Aristotle Capital Management, LLC 0000936753 028-04003 ARIEL INVESTMENTS, LLC 0001034524 028-03687 POLEN CAPITAL MANAGEMENT LLC 0001109147 028-05615 AXIOM INVESTORS LLC /DE 0000912938 028-04968 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0001274173 028-10904 JANUS HENDERSON GROUP PLC 0001102578 028-05269 EARNEST PARTNERS LLC 0001409427 028-12579 Boston Common Asset Management, LLC 0001463879 028-13513 KBI Global Investors (North America) Ltd 0001348883 028-11611 Clearbridge Investments, LLC 0001352662 028-11599 Grantham, Mayo, Van Otterloo & Co. LLC N
Angelo Manioudakis Executive Vice President (312) 630-6000 Angelo Manioudakis Chicago IL 05-10-2022 4 14532 568440701 false 1 0000919972 028-10495 NORTHERN TRUST CO 8 0001256909 028-10487 Northern Trust Investments, Inc 9 0001145619 028-10549 NORTHERN TRUST GLOBAL INVESTMENTS LTD 10 0001755386 028-18905 Belvedere Advisors LLC
INFORMATION TABLE 2 SEC13f-2022-03-NTC.xml AADI BIOSCIENCE INC COM 00032Q104 615 36258 SH DFND 01,08 0 36258 0 AAON INC COM 000360206 5624 100912 SH DFND 01 65769 34381 762 AAON INC COM 000360206 338 6066 SH OTR 01 5368 698 0 AAON INC COM 000360206 22135 397175 SH DFND 01,08 5522 391653 0 AAON INC COM 000360206 435 7803 SH DFND 09 7803 0 0 AAR CORP COM 000361105 4737 97803 SH DFND 01 6411 91132 260 AAR CORP COM 000361105 440 9087 SH OTR 01 9033 54 0 AAR CORP COM 000361105 16082 332077 SH DFND 01,08 5356 326721 0 AAR CORP COM 000361105 350 7229 SH DFND 09 7229 0 0 ABB LTD COM 000375204 100348 3102896 SH DFND 01 3080424 19784 2688 ABB LTD COM 000375204 3159 97694 SH OTR 01 90821 6173 700 ABB LTD COM 000375204 3669 113454 SH DFND 01,08 2010 111444 0 ACCO BRANDS CORP COM 00081T108 4877 609565 SH DFND 01 12358 597207 0 ACCO BRANDS CORP COM 00081T108 17 2146 SH OTR 01 2146 0 0 ACCO BRANDS CORP COM 00081T108 6927 865915 SH DFND 01,08 13236 852679 0 ACCO BRANDS CORP COM 00081T108 130 16304 SH DFND 09 16304 0 0 ACNB CORP COM 000868109 17 473 SH DFND 01 473 0 0 ACNB CORP COM 000868109 530 15157 SH DFND 01,08 0 15157 0 ADMA BIOLOGICS INC COM 000899104 44 23879 SH DFND 01 1558 22321 0 ADMA BIOLOGICS INC COM 000899104 623 340375 SH DFND 01,08 0 340375 0 ADT INC DEL COM 00090Q103 1146 151018 SH DFND 01 126381 24637 0 ADT INC DEL COM 00090Q103 112 14760 SH OTR 01 14380 249 131 ADT INC DEL COM 00090Q103 4549 599403 SH DFND 01,08 4540 594863 0 ADT INC DEL COM 00090Q103 196 25781 SH DFND 09 25781 0 0 ABSCI CORPORATION COM 00091E109 351 41670 SH DFND 01 7254 34416 0 ABSCI CORPORATION COM 00091E109 3031 359504 SH DFND 01,08 0 359504 0 ACV AUCTIONS INC COM 00091G104 19 1277 SH DFND 01 1277 0 0 ACV AUCTIONS INC COM 00091G104 2917 196960 SH DFND 01,08 0 196960 0 ACV AUCTIONS INC COM 00091G104 39 2636 SH DFND 09 2636 0 0 ABM INDS INC COM 000957100 10794 234443 SH DFND 01 43595 190509 339 ABM INDS INC COM 000957100 217 4704 SH OTR 01 4685 19 0 ABM INDS INC COM 000957100 30172 655343 SH DFND 01,08 8247 647096 0 ABM INDS INC COM 000957100 611 13264 SH DFND 09 13264 0 0 AFLAC INC COM 001055102 120373 1869440 SH DFND 01 950923 906407 12110 AFLAC INC COM 001055102 9750 151425 SH OTR 01 129076 21461 888 AFLAC INC COM 001055102 319664 4964494 SH DFND 01,08 52402 4912092 0 AFLAC INC COM 001055102 63925 992784 SH DFND 09 992784 0 0 AGCO CORP COM 001084102 4569 31286 SH DFND 01 17519 13766 1 AGCO CORP COM 001084102 72 494 SH OTR 01 419 0 75 AGCO CORP COM 001084102 62753 429724 SH DFND 01,08 1863 427861 0 AGCO CORP COM 001084102 1759 12047 SH DFND 09 12047 0 0 ACM RESH INC COM 00108J109 240 11577 SH DFND 01 453 11124 0 ACM RESH INC COM 00108J109 2260 109236 SH DFND 01,08 0 109236 0 ACM RESH INC COM 00108J109 164 7917 SH DFND 09 7917 0 0 AFC GAMMA INC COM 00109K105 192 10024 SH DFND 01 579 9445 0 AFC GAMMA INC COM 00109K105 2220 116102 SH DFND 01,08 0 116102 0 AG MTG INVT TR INC COM 001228501 8 886 SH DFND 01 886 0 0 AG MTG INVT TR INC COM 001228501 417 44846 SH DFND 01,08 0 44846 0 AGNC INVT CORP COM 00123Q104 5063 386453 SH DFND 01 116327 268632 1494 AGNC INVT CORP COM 00123Q104 95 7260 SH OTR 01 5874 892 494 AGNC INVT CORP COM 00123Q104 44771 3417651 SH DFND 01,08 205200 3212451 0 AGNC INVT CORP COM 00123Q104 11665 890459 SH DFND 09 890459 0 0 AES CORP COM 00130H105 51540 2003091 SH DFND 01 785454 1214363 3274 AES CORP COM 00130H105 1069 41553 SH OTR 01 39835 849 869 AES CORP COM 00130H105 123053 4782464 SH DFND 01,08 80150 4702314 0 AES CORP COM 00130H105 7701 299310 SH DFND 09 299310 0 0 A K A BRANDS HLDG CORP COM 00152K101 30 6848 SH DFND 01 1308 5540 0 A K A BRANDS HLDG CORP COM 00152K101 254 57500 SH DFND 01,08 0 57500 0 ALJ REGL HLDGS INC COM 001627108 93 35309 SH DFND 01,08 0 35309 0 ALPS ETF TR COM 00162Q205 645 5934 SH DFND 01 5934 0 0 ALPS ETF TR COM 00162Q452 447 11683 SH DFND 01 11683 0 0 ALPS ETF TR COM 00162Q452 425 11100 SH OTR 01 11100 0 0 AMC NETWORKS INC COM 00164V103 1468 36125 SH DFND 01 9608 26345 172 AMC NETWORKS INC COM 00164V103 38 941 SH OTR 01 941 0 0 AMC NETWORKS INC COM 00164V103 11877 292332 SH DFND 01,08 7861 284471 0 AMC NETWORKS INC COM 00164V103 51 1260 SH DFND 09 1260 0 0 AMC ENTMT HLDGS INC COM 00165C104 13104 531799 SH DFND 01 42351 487988 1460 AMC ENTMT HLDGS INC COM 00165C104 49 1976 SH OTR 01 1976 0 0 AMC ENTMT HLDGS INC COM 00165C104 112324 4558607 SH DFND 01,08 35050 4523557 0 AMC ENTMT HLDGS INC COM 00165C104 14237 577782 SH DFND 09 577782 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 251 14841 SH DFND 01 3688 11153 0 ALX ONCOLOGY HLDGS INC COM 00166B105 0 17 SH OTR 01 17 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 2662 157513 SH DFND 01,08 1501 156012 0 ALX ONCOLOGY HLDGS INC COM 00166B105 22 1323 SH DFND 09 1323 0 0 AMN HEALTHCARE SVCS INC COM 001744101 9831 94229 SH DFND 01 52837 40779 613 AMN HEALTHCARE SVCS INC COM 001744101 1592 15264 SH OTR 01 7172 8065 27 AMN HEALTHCARE SVCS INC COM 001744101 46839 448955 SH DFND 01,08 8218 440737 0 AMN HEALTHCARE SVCS INC COM 001744101 909 8712 SH DFND 09 8712 0 0 AMMO INC COM 00175J107 351 73051 SH DFND 01 18323 54728 0 AMMO INC COM 00175J107 3516 732462 SH DFND 01,08 0 732462 0 A-MARK PRECIOUS METALS INC COM 00181T107 846 10937 SH DFND 01 384 10553 0 A-MARK PRECIOUS METALS INC COM 00181T107 6178 79877 SH DFND 01,08 0 79877 0 ANI PHARMACEUTICALS INC COM 00182C103 337 11989 SH DFND 01 1537 10377 75 ANI PHARMACEUTICALS INC COM 00182C103 4 144 SH OTR 01 144 0 0 ANI PHARMACEUTICALS INC COM 00182C103 3046 108346 SH DFND 01,08 326 108020 0 ANI PHARMACEUTICALS INC COM 00182C103 116 4122 SH DFND 09 4122 0 0 ANGI INC COM 00183L102 14 2437 SH DFND 01 2437 0 0 ANGI INC COM 00183L102 1037 182849 SH DFND 01,08 2437 180412 0 ANGI INC COM 00183L102 20 3589 SH DFND 09 3589 0 0 API GROUP CORP COM 00187Y100 5943 282589 SH DFND 01 89312 188640 4637 API GROUP CORP COM 00187Y100 106 5033 SH OTR 01 5033 0 0 API GROUP CORP COM 00187Y100 35795 1702070 SH DFND 01,08 9946 1692124 0 API GROUP CORP COM 00187Y100 592 28152 SH DFND 09 28152 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 299 76696 SH DFND 01,08 0 76696 0 ASGN INC COM 00191U102 6877 58920 SH DFND 01 16672 42248 0 ASGN INC COM 00191U102 215 1842 SH OTR 01 1842 0 0 ASGN INC COM 00191U102 73013 625595 SH DFND 01,08 9306 616289 0 ASGN INC COM 00191U102 1185 10152 SH DFND 09 10152 0 0 AT&T INC COM 00206R102 312788 13236905 SH DFND 01 6382811 6806852 47242 AT&T INC COM 00206R102 19538 826823 SH OTR 01 708663 102672 15488 AT&T INC COM 00206R102 1235975 52305342 SH DFND 01,08 326876 51978466 0 AT&T INC COM 00206R102 209496 8865668 SH DFND 09 8865668 0 0 ARCA BIOPHARMA INC COM 00211Y506 40 17517 SH DFND 01,08 0 17517 0 ATYR PHARMA INC COM 002120202 238 44406 SH DFND 01,08 0 44406 0 A10 NETWORKS INC COM 002121101 669 47971 SH DFND 01 11315 36656 0 A10 NETWORKS INC COM 002121101 7030 503971 SH DFND 01,08 0 503971 0 A10 NETWORKS INC COM 002121101 126 9041 SH DFND 09 9041 0 0 ARK ETF TR COM 00214Q104 330 4971 SH DFND 01 4971 0 0 ARK ETF TR COM 00214Q104 43 642 SH OTR 01 242 400 0 ATN INTL INC COM 00215F107 442 11088 SH DFND 01 1290 9798 0 ATN INTL INC COM 00215F107 11 266 SH OTR 01 266 0 0 ATN INTL INC COM 00215F107 4110 103070 SH DFND 01,08 40 103030 0 ATN INTL INC COM 00215F107 68 1707 SH DFND 09 1707 0 0 ASE TECHNOLOGY HLDG CO LTD COM 00215W100 4193 591428 SH DFND 01 557858 33570 0 ASE TECHNOLOGY HLDG CO LTD COM 00215W100 551 77663 SH OTR 01 38763 38900 0 ASE TECHNOLOGY HLDG CO LTD COM 00215W100 76 10713 SH DFND 01,08 0 10713 0 ATI PHYSICAL THERAPY INC COM 00216W109 162 86193 SH DFND 01,08 0 86193 0 AST SPACEMOBILE INC COM 00217D100 703 70410 SH DFND 01,08 0 70410 0 AXT INC COM 00246W103 656 93386 SH DFND 01 2563 90823 0 AXT INC COM 00246W103 0 25 SH OTR 01 25 0 0 AXT INC COM 00246W103 2261 322073 SH DFND 01,08 0 322073 0 AZZ INC COM 002474104 3636 75369 SH DFND 01 3084 72078 207 AZZ INC COM 002474104 25 525 SH OTR 01 525 0 0 AZZ INC COM 002474104 11357 235435 SH DFND 01,08 3335 232100 0 AZZ INC COM 002474104 228 4732 SH DFND 09 4732 0 0 THE AARONS COMPANY INC COM 00258W108 3464 172503 SH DFND 01 63858 108535 110 THE AARONS COMPANY INC COM 00258W108 110 5493 SH OTR 01 5479 14 0 THE AARONS COMPANY INC COM 00258W108 6188 308169 SH DFND 01,08 3378 304791 0 THE AARONS COMPANY INC COM 00258W108 218 10842 SH DFND 09 10842 0 0 ABBOTT LABS COM 002824100 949404 8021325 SH DFND 01 6108818 1857578 54929 ABBOTT LABS COM 002824100 157519 1330849 SH OTR 01 1156067 135615 39167 ABBOTT LABS COM 002824100 1605330 13563115 SH DFND 01,08 162637 13400478 0 ABBOTT LABS COM 002824100 289995 2450109 SH DFND 09 2450109 0 0 ABBVIE INC COM 00287Y109 943465 5819907 SH DFND 01 4192255 1586784 40868 ABBVIE INC COM 00287Y109 152596 941311 SH OTR 01 809071 109266 22974 ABBVIE INC COM 00287Y109 2165796 13360040 SH DFND 01,08 133384 13226656 0 ABBVIE INC COM 00287Y109 406598 2508162 SH DFND 09 2508162 0 0 ABERCROMBIE & FITCH CO COM 002896207 1916 59892 SH DFND 01 13090 46304 498 ABERCROMBIE & FITCH CO COM 002896207 45 1393 SH OTR 01 1393 0 0 ABERCROMBIE & FITCH CO COM 002896207 17279 540123 SH DFND 01,08 8988 531135 0 ABERCROMBIE & FITCH CO COM 002896207 375 11712 SH DFND 09 11712 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 58 183345 SH DFND 01,08 0 183345 0 ABRDN PLATINUM ETF TRUST COM 003260106 245 2675 SH DFND 01 2675 0 0 ABRDN GOLD ETF TRUST COM 00326A104 494 26598 SH DFND 01 26598 0 0 ABIOMED INC COM 003654100 39451 119100 SH DFND 01 42373 76522 205 ABIOMED INC COM 003654100 1176 3550 SH OTR 01 3411 89 50 ABIOMED INC COM 003654100 109093 329347 SH DFND 01,08 3252 326095 0 ABIOMED INC COM 003654100 23085 69694 SH DFND 09 69694 0 0 ACACIA RESH CORP COM 003881307 141 31198 SH DFND 01 2631 28567 0 ACACIA RESH CORP COM 003881307 0 31 SH OTR 01 31 0 0 ACACIA RESH CORP COM 003881307 1762 390645 SH DFND 01,08 0 390645 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2585 65616 SH DFND 01 7026 58590 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 30 760 SH OTR 01 760 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 29746 754971 SH DFND 01,08 5192 749779 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 628 15942 SH DFND 09 15942 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 3252 49633 SH DFND 01 16901 32465 267 ACADIA HEALTHCARE COMPANY IN COM 00404A109 52 791 SH OTR 01 619 97 75 ACADIA HEALTHCARE COMPANY IN COM 00404A109 44413 677757 SH DFND 01,08 1576 676181 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1144 17461 SH DFND 09 17461 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 2642 109096 SH DFND 01 33102 75994 0 ACADIA PHARMACEUTICALS INC COM 004225108 22 924 SH OTR 01 703 221 0 ACADIA PHARMACEUTICALS INC COM 004225108 24844 1025776 SH DFND 01,08 15195 1010581 0 ACADIA PHARMACEUTICALS INC COM 004225108 842 34770 SH DFND 09 34770 0 0 ACADIA RLTY TR COM 004239109 1870 86284 SH DFND 01 15176 70416 692 ACADIA RLTY TR COM 004239109 27 1243 SH OTR 01 1107 136 0 ACADIA RLTY TR COM 004239109 19468 898376 SH DFND 01,08 10037 888339 0 ACADIA RLTY TR COM 004239109 3347 154460 SH DFND 09 154460 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 39 27130 SH DFND 01 7357 19773 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 446 309986 SH DFND 01,08 0 309986 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 21 14417 SH DFND 09 14417 0 0 ACCEL ENTERTAINMENT INC COM 00436Q106 592 48590 SH DFND 01 14190 34400 0 ACCEL ENTERTAINMENT INC COM 00436Q106 5670 465493 SH DFND 01,08 2072 463421 0 ACCOLADE INC COM 00437E102 766 43650 SH DFND 01 11297 32353 0 ACCOLADE INC COM 00437E102 2 103 SH OTR 01 103 0 0 ACCOLADE INC COM 00437E102 7631 434566 SH DFND 01,08 4761 429805 0 ACCOLADE INC COM 00437E102 128 7313 SH DFND 09 7313 0 0 ACCURAY INC COM 004397105 257 77626 SH DFND 01 19274 58352 0 ACCURAY INC COM 004397105 2 504 SH OTR 01 504 0 0 ACCURAY INC COM 004397105 2479 748852 SH DFND 01,08 0 748852 0 ACER THERAPEUTICS INC COM 00444P108 55 19138 SH DFND 01,08 0 19138 0 ACELRX PHARMACEUTICALS INC COM 00444T100 0 332 SH DFND 01 332 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 62 218926 SH DFND 01,08 0 218926 0 ACHIEVE LIFE SCIENCES INC COM 004468500 2 265 SH DFND 01 265 0 0 ACHIEVE LIFE SCIENCES INC COM 004468500 127 16834 SH DFND 01,08 0 16834 0 ACI WORLDWIDE INC COM 004498101 8914 283083 SH DFND 01 183498 97358 2227 ACI WORLDWIDE INC COM 004498101 605 19213 SH OTR 01 17153 2060 0 ACI WORLDWIDE INC COM 004498101 45940 1458868 SH DFND 01,08 12282 1446586 0 ACI WORLDWIDE INC COM 004498101 1549 49200 SH DFND 09 49200 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 757 43885 SH DFND 01 12412 31473 0 ACLARIS THERAPEUTICS INC COM 00461U105 7228 419242 SH DFND 01,08 0 419242 0 ACLARIS THERAPEUTICS INC COM 00461U105 121 7039 SH DFND 09 7039 0 0 ACORDA THERAPEUTICS INC COM 00484M601 1 629 SH DFND 01 511 118 0 ACORDA THERAPEUTICS INC COM 00484M601 42 25999 SH DFND 01,08 7 25992 0 ACRES COMMERCIAL REALTY CORP COM 00489Q102 13 995 SH DFND 01 859 136 0 ACRES COMMERCIAL REALTY CORP COM 00489Q102 3 242 SH OTR 01 0 242 0 ACRES COMMERCIAL REALTY CORP COM 00489Q102 305 22764 SH DFND 01,08 0 22764 0 ACTIVISION BLIZZARD INC COM 00507V109 170335 2126267 SH DFND 01 1325800 790065 10402 ACTIVISION BLIZZARD INC COM 00507V109 10454 130494 SH OTR 01 122142 5078 3274 ACTIVISION BLIZZARD INC COM 00507V109 460562 5749121 SH DFND 01,08 68130 5680991 0 ACTIVISION BLIZZARD INC COM 00507V109 90615 1131136 SH DFND 09 1131136 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 2 305 SH DFND 01 305 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 189 37065 SH DFND 01,08 0 37065 0 ACUITY BRANDS INC COM 00508Y102 12810 67671 SH DFND 01 43522 24149 0 ACUITY BRANDS INC COM 00508Y102 313 1655 SH OTR 01 1487 167 1 ACUITY BRANDS INC COM 00508Y102 48895 258293 SH DFND 01,08 4753 253540 0 ACUITY BRANDS INC COM 00508Y102 3118 16470 SH DFND 09 16470 0 0 ACUSHNET HLDGS CORP COM 005098108 5387 133806 SH DFND 01 3794 130012 0 ACUSHNET HLDGS CORP COM 005098108 11977 297481 SH DFND 01,08 0 297481 0 ACUSHNET HLDGS CORP COM 005098108 62 1552 SH DFND 09 1552 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 88 22490 SH DFND 01 3670 18820 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 757 193678 SH DFND 01,08 0 193678 0 ACUTUS MED INC COM 005111109 22 15499 SH DFND 01 3651 11848 0 ACUTUS MED INC COM 005111109 204 146636 SH DFND 01,08 0 146636 0 ADAGIO THERAPEUTICS INC COM 00534A102 202 44273 SH DFND 01 7670 36603 0 ADAGIO THERAPEUTICS INC COM 00534A102 1751 383886 SH DFND 01,08 0 383886 0 ADAMIS PHARMACEUTICALS CORP COM 00547W208 148 258851 SH DFND 01,08 0 258851 0 ADAMS RES & ENERGY INC COM 006351308 187 4846 SH DFND 01 99 4747 0 ADAMS RES & ENERGY INC COM 006351308 391 10154 SH DFND 01,08 0 10154 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 648 46698 SH DFND 01 16122 30576 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 10 732 SH OTR 01 732 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5557 400394 SH DFND 01,08 2570 397824 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 228 16434 SH DFND 09 16434 0 0 ADAPTHEALTH CORP COM 00653Q102 1796 112016 SH DFND 01 4549 107467 0 ADAPTHEALTH CORP COM 00653Q102 10311 643213 SH DFND 01,08 4524 638689 0 ADAPTHEALTH CORP COM 00653Q102 198 12336 SH DFND 09 12336 0 0 ADDUS HOMECARE CORP COM 006739106 11793 126407 SH DFND 01 106853 13720 5834 ADDUS HOMECARE CORP COM 006739106 749 8029 SH OTR 01 8029 0 0 ADDUS HOMECARE CORP COM 006739106 13935 149371 SH DFND 01,08 0 149371 0 ADDUS HOMECARE CORP COM 006739106 384 4120 SH DFND 09 4120 0 0 ADIAL PHARMACEUTICALS INC COM 00688A106 59 29299 SH DFND 01,08 0 29299 0 ADICET BIO INC COM 007002108 351 17562 SH DFND 01 1602 15960 0 ADICET BIO INC COM 007002108 3727 186638 SH DFND 01,08 787 185851 0 ADITXT INC COM 007025109 9 19163 SH DFND 01,08 0 19163 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 661914 1452776 SH DFND 01 949075 498629 5072 ADOBE SYSTEMS INCORPORATED COM 00724F101 55138 121018 SH OTR 01 106451 12763 1804 ADOBE SYSTEMS INCORPORATED COM 00724F101 1636054 3590830 SH DFND 01,08 38607 3552223 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 300306 659114 SH DFND 09 659114 0 0 ADTALEM GLOBAL ED INC COM 00737L103 2882 97013 SH DFND 01 53042 43971 0 ADTALEM GLOBAL ED INC COM 00737L103 201 6769 SH OTR 01 6665 104 0 ADTALEM GLOBAL ED INC COM 00737L103 14115 475104 SH DFND 01,08 302 474802 0 ADTALEM GLOBAL ED INC COM 00737L103 284 9548 SH DFND 09 9548 0 0 ADTRAN INC COM 00738A106 2028 109922 SH DFND 01 9047 100506 369 ADTRAN INC COM 00738A106 30 1608 SH OTR 01 1608 0 0 ADTRAN INC COM 00738A106 8657 469195 SH DFND 01,08 9444 459751 0 ADTRAN INC COM 00738A106 195 10576 SH DFND 09 10576 0 0 ADTHEORENT HOLDING COMPANY COM 00739D109 844 85722 SH DFND 01,08 0 85722 0 ADVANCE AUTO PARTS INC COM 00751Y106 40968 197951 SH DFND 01 92438 105027 486 ADVANCE AUTO PARTS INC COM 00751Y106 1664 8040 SH OTR 01 7636 239 165 ADVANCE AUTO PARTS INC COM 00751Y106 90455 437065 SH DFND 01,08 4758 432307 0 ADVANCE AUTO PARTS INC COM 00751Y106 19517 94302 SH DFND 09 94302 0 0 AEHR TEST SYS COM 00760J108 421 41440 SH DFND 01,08 0 41440 0 AECOM COM 00766T100 15029 195664 SH DFND 01 138151 57160 353 AECOM COM 00766T100 264 3442 SH OTR 01 3294 108 40 AECOM COM 00766T100 78205 1018159 SH DFND 01,08 4496 1013663 0 AECOM COM 00766T100 1879 24460 SH DFND 09 24460 0 0 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 7 1168 SH DFND 01 330 838 0 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 188 30268 SH DFND 01,08 0 30268 0 AEMETIS INC COM 00770K202 227 17910 SH DFND 01 1422 16488 0 AEMETIS INC COM 00770K202 2687 212084 SH DFND 01,08 39 212045 0 AERIE PHARMACEUTICALS INC COM 00771V108 396 43495 SH DFND 01 10261 33234 0 AERIE PHARMACEUTICALS INC COM 00771V108 49 5362 SH OTR 01 5362 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 3510 385730 SH DFND 01,08 4760 380970 0 AERIE PHARMACEUTICALS INC COM 00771V108 66 7269 SH DFND 09 7269 0 0 MEGA MATRIX CORP COM 007737109 26 13040 SH DFND 01,08 0 13040 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 56 24153 SH DFND 01 1760 22393 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 712 309588 SH DFND 01,08 0 309588 0 ADVANSIX INC COM 00773T101 1536 30059 SH DFND 01 8182 21630 247 ADVANSIX INC COM 00773T101 71 1385 SH OTR 01 1373 12 0 ADVANSIX INC COM 00773T101 13111 256630 SH DFND 01,08 933 255697 0 ADVANSIX INC COM 00773T101 296 5786 SH DFND 09 5786 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 83 63464 SH DFND 01 6242 57222 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2 1253 SH OTR 01 1253 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 909 693863 SH DFND 01,08 10479 683384 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 3209 81556 SH DFND 01 20513 60661 382 AEROJET ROCKETDYNE HLDGS INC COM 007800105 513 13039 SH OTR 01 12994 45 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 27394 696162 SH DFND 01,08 13614 682548 0 ADVENT TECHNOLOGIES HOLDNG I COM 00788A105 58 25161 SH DFND 01 5020 20141 0 ADVENT TECHNOLOGIES HOLDNG I COM 00788A105 584 251769 SH DFND 01,08 0 251769 0 ADVANCED MICRO DEVICES INC COM 007903107 321796 2943080 SH DFND 01 1512339 1418448 12293 ADVANCED MICRO DEVICES INC COM 007903107 14746 134863 SH OTR 01 126114 7045 1704 ADVANCED MICRO DEVICES INC COM 007903107 1323993 12108954 SH DFND 01,08 101948 12007006 0 ADVANCED MICRO DEVICES INC COM 007903107 207723 1899786 SH DFND 09 1899786 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 2982 25095 SH DFND 01 8658 16437 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 82 689 SH OTR 01 384 305 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 27934 235117 SH DFND 01,08 798 234319 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 2807 23627 SH DFND 09 23627 0 0 ADVANTAGE SOLUTIONS INC COM 00791N102 323 50674 SH DFND 01 4023 46651 0 ADVANTAGE SOLUTIONS INC COM 00791N102 4358 683043 SH DFND 01,08 0 683043 0 ADVANTAGE SOLUTIONS INC COM 00791N102 60 9341 SH DFND 09 9341 0 0 AEGON N V COM 007924103 3021 571083 SH DFND 01 544131 25839 1113 AEGON N V COM 007924103 355 67182 SH OTR 01 63171 4011 0 AEGON N V COM 007924103 460 87016 SH DFND 01,08 0 87016 0 ADVANCED ENERGY INDS COM 007973100 4537 52710 SH DFND 01 13929 38550 231 ADVANCED ENERGY INDS COM 007973100 327 3804 SH OTR 01 3446 358 0 ADVANCED ENERGY INDS COM 007973100 31151 361883 SH DFND 01,08 4484 357399 0 ADVANCED ENERGY INDS COM 007973100 637 7398 SH DFND 09 7398 0 0 AEROVATE THERAPEUTICS INC COM 008064107 183 9957 SH DFND 01 1740 8217 0 AEROVATE THERAPEUTICS INC COM 008064107 1732 94493 SH DFND 01,08 352 94141 0 AEROVIRONMENT INC COM 008073108 2564 27236 SH DFND 01 7320 19750 166 AEROVIRONMENT INC COM 008073108 200 2127 SH OTR 01 2127 0 0 AEROVIRONMENT INC COM 008073108 20464 217376 SH DFND 01,08 2473 214903 0 AEROVIRONMENT INC COM 008073108 708 7516 SH DFND 09 7516 0 0 AETHLON MED INC COM 00808Y307 31 21490 SH DFND 01,08 0 21490 0 AERSALE CORPORATION COM 00810F106 158 10052 SH DFND 01 631 9421 0 AERSALE CORPORATION COM 00810F106 1915 121788 SH DFND 01,08 0 121788 0 AEYE INC COM 008183105 1259 230194 SH DFND 01,08 0 230194 0 AFFILIATED MANAGERS GROUP IN COM 008252108 11185 79352 SH DFND 01 55425 23765 162 AFFILIATED MANAGERS GROUP IN COM 008252108 485 3441 SH OTR 01 3369 72 0 AFFILIATED MANAGERS GROUP IN COM 008252108 41236 292555 SH DFND 01,08 1467 291088 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1239 8791 SH DFND 09 8791 0 0 AFFIRM HLDGS INC COM 00827B106 2552 55149 SH DFND 01 1418 53259 472 AFFIRM HLDGS INC COM 00827B106 22010 475573 SH DFND 01,08 1257 474316 0 AFFIRM HLDGS INC COM 00827B106 8569 185149 SH DFND 09 185149 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 303 70073 SH DFND 01 6096 63977 0 AEVA TECHNOLOGIES INC COM 00835Q103 3383 781398 SH DFND 01,08 0 781398 0 AGILENT TECHNOLOGIES INC COM 00846U101 125403 947657 SH DFND 01 511012 432546 4099 AGILENT TECHNOLOGIES INC COM 00846U101 5890 44509 SH OTR 01 41334 2170 1005 AGILENT TECHNOLOGIES INC COM 00846U101 383670 2899343 SH DFND 01,08 47645 2851698 0 AGILENT TECHNOLOGIES INC COM 00846U101 58989 445772 SH DFND 09 445772 0 0 AGNICO EAGLE MINES LTD COM 008474108 9669 157893 SH DFND 01 156162 1462 269 AGNICO EAGLE MINES LTD COM 008474108 1123 18343 SH OTR 01 18048 295 0 AGNICO EAGLE MINES LTD COM 008474108 2553 41685 SH DFND 01,08 0 41685 0 AGENUS INC COM 00847G705 447 181788 SH DFND 01 47994 133794 0 AGENUS INC COM 00847G705 0 56 SH OTR 01 56 0 0 AGENUS INC COM 00847G705 4779 1942645 SH DFND 01,08 6809 1935836 0 AGENUS INC COM 00847G705 121 49104 SH DFND 09 49104 0 0 AGILYSYS INC COM 00847J105 9633 241556 SH DFND 01 207903 33653 0 AGILYSYS INC COM 00847J105 1517 38031 SH OTR 01 37855 176 0 AGILYSYS INC COM 00847J105 8053 201923 SH DFND 01,08 858 201065 0 AGILYSYS INC COM 00847J105 157 3932 SH DFND 09 3932 0 0 AGILE THERAPEUTICS INC COM 00847L100 30 144816 SH DFND 01,08 0 144816 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1212 41649 SH DFND 01 7584 34065 0 AGIOS PHARMACEUTICALS INC COM 00847X104 32 1112 SH OTR 01 1020 92 0 AGIOS PHARMACEUTICALS INC COM 00847X104 13643 468657 SH DFND 01,08 6262 462395 0 AGIOS PHARMACEUTICALS INC COM 00847X104 754 25905 SH DFND 09 25905 0 0 AGEX THERAPEUTICS INC COM 00848H108 0 60 SH DFND 01 60 0 0 AGEX THERAPEUTICS INC COM 00848H108 27 31473 SH DFND 01,08 0 31473 0 AGILITI INC COM 00848J104 400 18956 SH DFND 01 4610 14346 0 AGILITI INC COM 00848J104 4293 203439 SH DFND 01,08 0 203439 0 AGILITI INC COM 00848J104 16 781 SH DFND 09 781 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 61 51007 SH DFND 01 10609 40398 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 625 524925 SH DFND 01,08 0 524925 0 AGREE RLTY CORP COM 008492100 4213 63483 SH DFND 01 8762 54361 360 AGREE RLTY CORP COM 008492100 80 1213 SH OTR 01 1201 12 0 AGREE RLTY CORP COM 008492100 44632 672569 SH DFND 01,08 3774 668795 0 AGREE RLTY CORP COM 008492100 8222 123900 SH DFND 09 123900 0 0 AGRIFY CORP COM 00853E107 160 34519 SH DFND 01,08 0 34519 0 AGROFRESH SOLUTIONS INC COM 00856G109 0 4 SH DFND 01 4 0 0 AGROFRESH SOLUTIONS INC COM 00856G109 107 56333 SH DFND 01,08 0 56333 0 AGILETHOUGHT INC COM 00857F100 189 41581 SH DFND 01,08 0 41581 0 AGILON HEALTH INC COM 00857U107 1609 63460 SH DFND 01 16086 47374 0 AGILON HEALTH INC COM 00857U107 3 129 SH OTR 01 129 0 0 AGILON HEALTH INC COM 00857U107 8831 348374 SH DFND 01,08 0 348374 0 AIKIDO PHARMA INC COM 008875106 68 150654 SH DFND 01,08 0 150654 0 AILERON THERAPEUTICS INC COM 00887A105 65 127883 SH DFND 01,08 0 127883 0 AIM IMMUNOTECH INC COM 00901B105 2 2190 SH DFND 01 2190 0 0 AIM IMMUNOTECH INC COM 00901B105 92 86517 SH DFND 01,08 0 86517 0 AIRBNB INC COM 009066101 132836 773379 SH DFND 01 700216 72215 948 AIRBNB INC COM 009066101 12834 74722 SH OTR 01 72062 2461 199 AIRBNB INC COM 009066101 156211 909473 SH DFND 01,08 3315 906158 0 AIRBNB INC COM 009066101 41702 242791 SH DFND 09 242791 0 0 AIR INDS GROUP COM 00912N205 36 43100 SH DFND 01,08 0 43100 0 AIR LEASE CORP COM 00912X302 19219 430439 SH DFND 01 407887 19333 3219 AIR LEASE CORP COM 00912X302 1447 32408 SH OTR 01 30107 1787 514 AIR LEASE CORP COM 00912X302 19038 426380 SH DFND 01,08 2227 424153 0 AIR LEASE CORP COM 00912X302 1166 26112 SH DFND 09 26112 0 0 AIR PRODS & CHEMS INC COM 009158106 259899 1039969 SH DFND 01 819084 215475 5410 AIR PRODS & CHEMS INC COM 009158106 30133 120577 SH OTR 01 109541 8817 2219 AIR PRODS & CHEMS INC COM 009158106 636319 2546191 SH DFND 01,08 7954 2538237 0 AIR PRODS & CHEMS INC COM 009158106 63230 253010 SH DFND 09 253010 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1451 43372 SH DFND 01 6605 36767 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 16 467 SH OTR 01 467 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 16176 483584 SH DFND 01,08 6039 477545 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 28 831 SH DFND 09 831 0 0 AIRGAIN INC COM 00938A104 130 17203 SH DFND 01,08 0 17203 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 65 4755 SH DFND 01 948 3807 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 707 51672 SH DFND 01,08 0 51672 0 AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 157 53929 SH DFND 01,08 0 53929 0 AKAMAI TECHNOLOGIES INC COM 00971T101 65680 550126 SH DFND 01 272623 275072 2431 AKAMAI TECHNOLOGIES INC COM 00971T101 6716 56256 SH OTR 01 54696 1212 348 AKAMAI TECHNOLOGIES INC COM 00971T101 140384 1175846 SH DFND 01,08 9855 1165991 0 AKAMAI TECHNOLOGIES INC COM 00971T101 28678 240204 SH DFND 09 240204 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 114 159442 SH DFND 01 25131 134311 0 AKEBIA THERAPEUTICS INC COM 00972D105 0 637 SH OTR 01 637 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 1071 1490968 SH DFND 01,08 20143 1470825 0 AKEBIA THERAPEUTICS INC COM 00972D105 18 25074 SH DFND 09 25074 0 0 AKOUOS INC COM 00973J101 84 17696 SH DFND 01 1992 15704 0 AKOUOS INC COM 00973J101 868 182744 SH DFND 01,08 0 182744 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 288 44344 SH DFND 01 10502 33842 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 2695 414562 SH DFND 01,08 2790 411772 0 AKERNA CORP COM 00973W102 36 31306 SH DFND 01,08 0 31306 0 AKERO THERAPEUTICS INC COM 00973Y108 349 24569 SH DFND 01 4715 19854 0 AKERO THERAPEUTICS INC COM 00973Y108 2 173 SH OTR 01 173 0 0 AKERO THERAPEUTICS INC COM 00973Y108 2975 209675 SH DFND 01,08 0 209675 0 AKERO THERAPEUTICS INC COM 00973Y108 21 1508 SH DFND 09 1508 0 0 AKOYA BIOSCIENCES INC COM 00974H104 114 10400 SH DFND 01 2644 7756 0 AKOYA BIOSCIENCES INC COM 00974H104 1044 94984 SH DFND 01,08 0 94984 0 ALAMO GROUP INC COM 011311107 18258 126980 SH DFND 01 87759 38865 356 ALAMO GROUP INC COM 011311107 2014 14004 SH OTR 01 13574 430 0 ALAMO GROUP INC COM 011311107 13595 94545 SH DFND 01,08 520 94025 0 ALAMO GROUP INC COM 011311107 247 1718 SH DFND 09 1718 0 0 ALARM COM HLDGS INC COM 011642105 11216 168760 SH DFND 01 129905 37349 1506 ALARM COM HLDGS INC COM 011642105 2740 41232 SH OTR 01 18229 22908 95 ALARM COM HLDGS INC COM 011642105 29856 449227 SH DFND 01,08 4173 445054 0 ALARM COM HLDGS INC COM 011642105 902 13567 SH DFND 09 13567 0 0 ALASKA AIR GROUP INC COM 011659109 12764 220026 SH DFND 01 114968 104798 260 ALASKA AIR GROUP INC COM 011659109 444 7658 SH OTR 01 7249 305 104 ALASKA AIR GROUP INC COM 011659109 42787 737578 SH DFND 01,08 15985 721593 0 ALASKA AIR GROUP INC COM 011659109 570 9830 SH DFND 09 9830 0 0 ALBANY INTL CORP COM 012348108 2929 34740 SH DFND 01 7906 26592 242 ALBANY INTL CORP COM 012348108 102 1214 SH OTR 01 1159 55 0 ALBANY INTL CORP COM 012348108 25193 298780 SH DFND 01,08 5435 293345 0 ALBANY INTL CORP COM 012348108 434 5144 SH DFND 09 5144 0 0 ALBEMARLE CORP COM 012653101 68888 311499 SH DFND 01 198960 111268 1271 ALBEMARLE CORP COM 012653101 3222 14568 SH OTR 01 13845 514 209 ALBEMARLE CORP COM 012653101 175228 792349 SH DFND 01,08 10449 781900 0 ALBEMARLE CORP COM 012653101 29867 135055 SH DFND 09 135055 0 0 ALBERTSONS COS INC COM 013091103 1933 58137 SH DFND 01 27232 30905 0 ALBERTSONS COS INC COM 013091103 31 935 SH OTR 01 935 0 0 ALBERTSONS COS INC COM 013091103 14513 436494 SH DFND 01,08 0 436494 0 ALBIREO PHARMA INC COM 01345P106 626 20971 SH DFND 01 3105 17866 0 ALBIREO PHARMA INC COM 01345P106 4 147 SH OTR 01 147 0 0 ALBIREO PHARMA INC COM 01345P106 4793 160673 SH DFND 01,08 3334 157339 0 ALBIREO PHARMA INC COM 01345P106 83 2786 SH DFND 09 2786 0 0 ALCOA CORP COM 013872106 6472 71885 SH DFND 01 34944 36902 39 ALCOA CORP COM 013872106 1395 15498 SH OTR 01 15326 0 172 ALCOA CORP COM 013872106 150964 1676818 SH DFND 01,08 12117 1664701 0 ALCOA CORP COM 013872106 919 10207 SH DFND 09 10207 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 189 42623 SH DFND 01 11212 31411 0 ALDEYRA THERAPEUTICS INC COM 01438T106 22 5000 SH OTR 01 5000 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 1742 391830 SH DFND 01,08 1695 390135 0 ALECTOR INC COM 014442107 821 57642 SH DFND 01 14924 42718 0 ALECTOR INC COM 014442107 3 206 SH OTR 01 206 0 0 ALECTOR INC COM 014442107 7370 517197 SH DFND 01,08 6339 510858 0 ALECTOR INC COM 014442107 134 9429 SH DFND 09 9429 0 0 ALERUS FINL CORP COM 01446U103 1042 37705 SH DFND 01 837 36868 0 ALERUS FINL CORP COM 01446U103 3334 120607 SH DFND 01,08 2853 117754 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1726 74427 SH DFND 01 13805 60086 536 ALEXANDER & BALDWIN INC NEW COM 014491104 60 2604 SH OTR 01 2490 114 0 ALEXANDER & BALDWIN INC NEW COM 014491104 17685 762594 SH DFND 01,08 11064 751530 0 ALEXANDER & BALDWIN INC NEW COM 014491104 2952 127302 SH DFND 09 127302 0 0 ALEXANDERS INC COM 014752109 665 2594 SH DFND 01 605 1989 0 ALEXANDERS INC COM 014752109 5035 19651 SH DFND 01,08 146 19505 0 ALEXANDERS INC COM 014752109 220 858 SH DFND 09 858 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 63701 316525 SH DFND 01 151038 164494 993 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5955 29589 SH OTR 01 14336 14811 442 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 241353 1199270 SH DFND 01,08 4147 1195123 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 149948 745085 SH DFND 09 745085 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 4494 289579 SH DFND 01 285719 3644 216 ALGONQUIN PWR UTILS CORP COM 015857105 312 20119 SH OTR 01 18502 1617 0 ALGONQUIN PWR UTILS CORP COM 015857105 567 36511 SH DFND 01,08 0 36511 0 ALIBABA GROUP HLDG LTD COM 01609W102 77982 716742 SH DFND 01 696361 19365 1016 ALIBABA GROUP HLDG LTD COM 01609W102 7694 70719 SH OTR 01 69569 1150 0 ALIBABA GROUP HLDG LTD COM 01609W102 11913 109494 SH DFND 01,08 0 109494 0 ALIBABA GROUP HLDG LTD COM 01609W102 198 1821 SH DFND 09 1821 0 0 ALICO INC COM 016230104 698 18586 SH DFND 01 34 18552 0 ALICO INC COM 016230104 1 27 SH OTR 01 27 0 0 ALICO INC COM 016230104 692 18430 SH DFND 01,08 0 18430 0 ALIGN TECHNOLOGY INC COM 016255101 90865 208406 SH DFND 01 139923 68159 324 ALIGN TECHNOLOGY INC COM 016255101 5160 11836 SH OTR 01 11426 297 113 ALIGN TECHNOLOGY INC COM 016255101 235804 540835 SH DFND 01,08 6848 533987 0 ALIGN TECHNOLOGY INC COM 016255101 43001 98625 SH DFND 09 98625 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 733 65232 SH DFND 01 16798 48434 0 ALIGNMENT HEALTHCARE INC COM 01625V104 6167 549111 SH DFND 01,08 0 549111 0 ALIGOS THERAPEUTICS INC COM 01626L105 35 16351 SH DFND 01 4071 12280 0 ALIGOS THERAPEUTICS INC COM 01626L105 368 171192 SH DFND 01,08 0 171192 0 ALIGOS THERAPEUTICS INC COM 01626L105 9 4284 SH DFND 09 4284 0 0 ALIGHT INC COM 01626W101 4242 426286 SH DFND 01,08 0 426286 0 ALKALINE WTR CO INC COM 01643A207 2 2000 SH DFND 01 2000 0 0 ALKALINE WTR CO INC COM 01643A207 160 174187 SH DFND 01,08 0 174187 0 ALITHYA GROUP INC COM 01643B106 32 12350 SH DFND 01,08 0 12350 0 ALKAMI TECHNOLOGY INC COM 01644J108 327 22832 SH DFND 01 5466 17366 0 ALKAMI TECHNOLOGY INC COM 01644J108 2607 182177 SH DFND 01,08 0 182177 0 ALLAKOS INC COM 01671P100 182 31918 SH DFND 01 8148 23770 0 ALLAKOS INC COM 01671P100 0 6 SH OTR 01 6 0 0 ALLAKOS INC COM 01671P100 1696 297483 SH DFND 01,08 913 296570 0 ALLAKOS INC COM 01671P100 30 5291 SH DFND 09 5291 0 0 ALLBIRDS INC COM 01675A109 272 45210 SH DFND 01,08 0 45210 0 ALLEGHANY CORP MD COM 017175100 8484 10016 SH DFND 01 3164 6768 84 ALLEGHANY CORP MD COM 017175100 66 78 SH OTR 01 66 0 12 ALLEGHANY CORP MD COM 017175100 89090 105183 SH DFND 01,08 183 105000 0 ALLEGHANY CORP MD COM 017175100 14352 16945 SH DFND 09 16945 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3364 125326 SH DFND 01 44379 79946 1001 ALLEGHENY TECHNOLOGIES INC COM 01741R102 80 2989 SH OTR 01 2788 201 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 31388 1169430 SH DFND 01,08 15882 1153548 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 646 24076 SH DFND 09 24076 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 1705 38166 SH DFND 01 23896 14121 149 ALLEGIANCE BANCSHARES INC COM 01748H107 27 602 SH OTR 01 602 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 7995 178949 SH DFND 01,08 3648 175301 0 ALLEGIANCE BANCSHARES INC COM 01748H107 132 2962 SH DFND 09 2962 0 0 ALLEGIANT TRAVEL CO COM 01748X102 2915 17948 SH DFND 01 4927 12916 105 ALLEGIANT TRAVEL CO COM 01748X102 63 386 SH OTR 01 362 24 0 ALLEGIANT TRAVEL CO COM 01748X102 22976 141486 SH DFND 01,08 2045 139441 0 ALLEGIANT TRAVEL CO COM 01748X102 36 219 SH DFND 09 219 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 414 14582 SH DFND 01 4438 10144 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 0 1 SH OTR 01 0 0 1 ALLEGRO MICROSYSTEMS INC COM 01749D105 5446 191750 SH DFND 01,08 0 191750 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 297 10458 SH DFND 09 10458 0 0 ALLENA PHARMACEUTICALS COM 018119107 21 89363 SH DFND 01,08 0 89363 0 ALLETE INC COM 018522300 3885 58006 SH DFND 01 7095 50742 169 ALLETE INC COM 018522300 45 666 SH OTR 01 571 95 0 ALLETE INC COM 018522300 41533 620080 SH DFND 01,08 3600 616480 0 ALLETE INC COM 018522300 142 2126 SH DFND 09 2126 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2385 42483 SH DFND 01 31051 11194 238 ALLIANCE DATA SYSTEMS CORP COM 018581108 208 3711 SH OTR 01 3547 119 45 ALLIANCE DATA SYSTEMS CORP COM 018581108 20845 371233 SH DFND 01,08 2241 368992 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 504 8976 SH DFND 09 8976 0 0 ALLIANT ENERGY CORP COM 018802108 38795 620922 SH DFND 01 151283 468562 1077 ALLIANT ENERGY CORP COM 018802108 546 8734 SH OTR 01 8068 452 214 ALLIANT ENERGY CORP COM 018802108 107245 1716462 SH DFND 01,08 43167 1673295 0 ALLIANT ENERGY CORP COM 018802108 18174 290871 SH DFND 09 290871 0 0 ALLIED ESPORTS ENTMT INC COM 019170109 38 22010 SH DFND 01,08 0 22010 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 425 14253 SH DFND 01 2398 11855 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 3054 102331 SH DFND 01,08 0 102331 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 3719 94731 SH DFND 01 65674 29057 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 123 3129 SH OTR 01 3129 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 16480 419754 SH DFND 01,08 760 418994 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 114 2908 SH DFND 09 2908 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 594 65232 SH DFND 01 10578 54654 0 ALLOGENE THERAPEUTICS INC COM 019770106 2 185 SH OTR 01 185 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 5657 621000 SH DFND 01,08 6616 614384 0 ALLOGENE THERAPEUTICS INC COM 019770106 115 12663 SH DFND 09 12663 0 0 ALLOVIR INC COM 019818103 182 26972 SH DFND 01 6390 20582 0 ALLOVIR INC COM 019818103 0 23 SH OTR 01 23 0 0 ALLOVIR INC COM 019818103 1704 252484 SH DFND 01,08 2666 249818 0 ALLOVIR INC COM 019818103 34 5024 SH DFND 09 5024 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12706 564194 SH DFND 01 23626 539287 1281 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 122 5402 SH OTR 01 5145 257 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 27825 1235589 SH DFND 01,08 19768 1215821 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1180 52392 SH DFND 09 52392 0 0 ALLSTATE CORP COM 020002101 156587 1130509 SH DFND 01 746063 378840 5606 ALLSTATE CORP COM 020002101 14541 104983 SH OTR 01 92279 9201 3503 ALLSTATE CORP COM 020002101 314147 2268043 SH DFND 01,08 43321 2224722 0 ALLSTATE CORP COM 020002101 68726 496184 SH DFND 09 496184 0 0 ALLY FINL INC COM 02005N100 28483 655092 SH DFND 01 232066 421998 1028 ALLY FINL INC COM 02005N100 356 8185 SH OTR 01 7197 646 342 ALLY FINL INC COM 02005N100 87939 2022512 SH DFND 01,08 82786 1939726 0 ALLY FINL INC COM 02005N100 24230 557276 SH DFND 09 557276 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14321 87700 SH DFND 01 20190 67171 339 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 223 1363 SH OTR 01 1195 116 52 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 87487 535779 SH DFND 01,08 7078 528701 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 22615 138498 SH DFND 09 138498 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 662 5016 SH DFND 01 508 4508 0 ALPHA METALLURGICAL RESOUR I COM 020764106 5570 42206 SH DFND 01,08 0 42206 0 ALPHA METALLURGICAL RESOUR I COM 020764106 59 444 SH DFND 09 444 0 0 ALPHA PRO TECH LTD COM 020772109 2 505 SH DFND 01 505 0 0 ALPHA PRO TECH LTD COM 020772109 90 21519 SH DFND 01,08 0 21519 0 ALPHABET INC COM 02079K107 2213405 792486 SH DFND 01 546738 241097 4651 ALPHABET INC COM 02079K107 185927 66569 SH OTR 01 58446 5211 2912 ALPHABET INC COM 02079K107 5746971 2057641 SH DFND 01,08 15948 2041693 0 ALPHABET INC COM 02079K107 1061970 380227 SH DFND 09 380227 0 0 ALPHABET INC COM 02079K305 2062162 741425 SH DFND 01 450730 286719 3976 ALPHABET INC COM 02079K305 163838 58906 SH OTR 01 47779 9071 2056 ALPHABET INC COM 02079K305 6591583 2369922 SH DFND 01,08 36957 2332965 0 ALPHABET INC COM 02079K305 1139986 409868 SH DFND 09 409868 0 0 ALPHA TEKNOVA INC COM 02080L102 100 7209 SH DFND 01 903 6306 0 ALPHA TEKNOVA INC COM 02080L102 790 57223 SH DFND 01,08 0 57223 0 ALPHATEC HLDGS INC COM 02081G201 877 76296 SH DFND 01 13914 62382 0 ALPHATEC HLDGS INC COM 02081G201 6994 608136 SH DFND 01,08 300 607836 0 ALPHATEC HLDGS INC COM 02081G201 117 10151 SH DFND 09 10151 0 0 ALPINE 4 HOLDINGS INC COM 02083E105 288 274077 SH DFND 01,08 0 274077 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 82 9182 SH DFND 01 2294 6888 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 830 92526 SH DFND 01,08 0 92526 0 ALPINE INCOME PPTY TR INC COM 02083X103 2 132 SH DFND 01 132 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 330 17551 SH DFND 01,08 0 17551 0 ALSET EHOME INTERNATIONAL IN COM 02116A104 11 23606 SH DFND 01,08 0 23606 0 ALTA EQUIPMENT GROUP INC COM 02128L106 163 13199 SH DFND 01 1573 11626 0 ALTA EQUIPMENT GROUP INC COM 02128L106 1947 157485 SH DFND 01,08 0 157485 0 ALTAIR ENGR INC COM 021369103 3065 47586 SH DFND 01 10971 36615 0 ALTAIR ENGR INC COM 021369103 9 139 SH OTR 01 69 70 0 ALTAIR ENGR INC COM 021369103 27042 419907 SH DFND 01,08 3606 416301 0 ALTAIR ENGR INC COM 021369103 671 10420 SH DFND 09 10420 0 0 ALTO INGREDIENTS INC COM 021513106 401 58798 SH DFND 01 5251 53547 0 ALTO INGREDIENTS INC COM 021513106 4210 617315 SH DFND 01,08 6475 610840 0 ALTIMMUNE INC COM 02155H200 244 40117 SH DFND 01 2576 37541 0 ALTIMMUNE INC COM 02155H200 1 166 SH OTR 01 166 0 0 ALTIMMUNE INC COM 02155H200 1948 319844 SH DFND 01,08 2415 317429 0 ALTERYX INC COM 02156B103 1682 23509 SH DFND 01 8050 15459 0 ALTERYX INC COM 02156B103 11 151 SH OTR 01 58 93 0 ALTERYX INC COM 02156B103 16851 235578 SH DFND 01,08 291 235287 0 ALTERYX INC COM 02156B103 183 2563 SH DFND 09 2563 0 0 ALTICE USA INC COM 02156K103 1461 117045 SH DFND 01 57703 59342 0 ALTICE USA INC COM 02156K103 23 1836 SH OTR 01 1836 0 0 ALTICE USA INC COM 02156K103 11260 902224 SH DFND 01,08 5152 897072 0 ALTICE USA INC COM 02156K103 220 17654 SH DFND 09 17654 0 0 ATERIAN INC COM 02156U101 51 21099 SH DFND 01 5615 15484 0 ATERIAN INC COM 02156U101 560 230418 SH DFND 01,08 33 230385 0 ALTRA INDL MOTION CORP COM 02208R106 4621 118697 SH DFND 01 8566 110131 0 ALTRA INDL MOTION CORP COM 02208R106 7 168 SH OTR 01 54 114 0 ALTRA INDL MOTION CORP COM 02208R106 22013 565440 SH DFND 01,08 8100 557340 0 ALTRA INDL MOTION CORP COM 02208R106 484 12424 SH DFND 09 12424 0 0 ALTRIA GROUP INC COM 02209S103 186546 3570250 SH DFND 01 2303563 1253771 12916 ALTRIA GROUP INC COM 02209S103 19123 365985 SH OTR 01 326735 31953 7297 ALTRIA GROUP INC COM 02209S103 700514 13406970 SH DFND 01,08 131260 13275710 0 ALTRIA GROUP INC COM 02209S103 37121 710452 SH DFND 09 710452 0 0 KINETIK HOLDINGS INC COM 02215L209 157 2422 SH DFND 01 511 1911 0 KINETIK HOLDINGS INC COM 02215L209 1 17 SH OTR 01 17 0 0 KINETIK HOLDINGS INC COM 02215L209 2028 31196 SH DFND 01,08 0 31196 0 ALTUS POWER INC COM 02217A102 519 69859 SH DFND 01,08 0 69859 0 ALUMINUM CORP CHINA LIMITED COM 022276109 259 17931 SH DFND 01 14731 3200 0 ALUMINUM CORP CHINA LIMITED COM 022276109 7 494 SH OTR 01 492 2 0 AMALGAMATED FINANCIAL CORP COM 022671101 1222 67984 SH DFND 01 2088 65896 0 AMALGAMATED FINANCIAL CORP COM 022671101 2216 123335 SH DFND 01,08 0 123335 0 AMALGAMATED FINANCIAL CORP COM 022671101 23 1296 SH DFND 09 1296 0 0 AMAZON COM INC COM 023135106 3376421 1035728 SH DFND 01 648598 383253 3877 AMAZON COM INC COM 023135106 292297 89663 SH OTR 01 76436 10566 2661 AMAZON COM INC COM 023135106 10396991 3189310 SH DFND 01,08 34064 3155246 0 AMAZON COM INC COM 023135106 1677446 514562 SH DFND 09 514562 0 0 AMBAC FINL GROUP INC COM 023139884 457 43951 SH DFND 01 6381 37209 361 AMBAC FINL GROUP INC COM 023139884 6 543 SH OTR 01 543 0 0 AMBAC FINL GROUP INC COM 023139884 4673 449340 SH DFND 01,08 6800 442540 0 AMBAC FINL GROUP INC COM 023139884 227 21825 SH DFND 09 21825 0 0 AMBEV SA COM 02319V103 16044 4967270 SH DFND 01 4951684 12555 3031 AMBEV SA COM 02319V103 1650 510971 SH OTR 01 469536 34316 7119 AMBEV SA COM 02319V103 1076 333034 SH DFND 01,08 9634 323400 0 AMEDISYS INC COM 023436108 21910 127172 SH DFND 01 102344 24107 721 AMEDISYS INC COM 023436108 3723 21607 SH OTR 01 9427 12090 90 AMEDISYS INC COM 023436108 39949 231872 SH DFND 01,08 3605 228267 0 AMEDISYS INC COM 023436108 1079 6260 SH DFND 09 6260 0 0 AMERANT BANCORP INC COM 023576101 573 18153 SH DFND 01 1851 16302 0 AMERANT BANCORP INC COM 023576101 6768 214243 SH DFND 01,08 0 214243 0 AMERANT BANCORP INC COM 023576101 137 4348 SH DFND 09 4348 0 0 AMERCO COM 023586100 2340 3920 SH DFND 01 1438 2455 27 AMERCO COM 023586100 294 492 SH OTR 01 486 0 6 AMERCO COM 023586100 28125 47115 SH DFND 01,08 469 46646 0 AMERCO COM 023586100 8494 14230 SH DFND 09 14230 0 0 AMEREN CORP COM 023608102 54980 586388 SH DFND 01 207066 378142 1180 AMEREN CORP COM 023608102 1380 14714 SH OTR 01 13804 665 245 AMEREN CORP COM 023608102 161430 1721741 SH DFND 01,08 6727 1715014 0 AMEREN CORP COM 023608102 18305 195228 SH DFND 09 195228 0 0 AMERESCO INC COM 02361E108 2346 29510 SH DFND 01 9024 20486 0 AMERESCO INC COM 02361E108 21053 264819 SH DFND 01,08 2373 262446 0 AMERESCO INC COM 02361E108 974 12257 SH DFND 09 12257 0 0 AMERICA MOVIL SAB DE CV COM 02364W105 9247 437211 SH DFND 01 417495 18866 850 AMERICA MOVIL SAB DE CV COM 02364W105 1010 47733 SH OTR 01 42654 5079 0 AMERICA MOVIL SAB DE CV COM 02364W105 2098 99178 SH DFND 01,08 0 99178 0 AMERICAN AIRLS GROUP INC COM 02376R102 20564 1126794 SH DFND 01 474690 650292 1812 AMERICAN AIRLS GROUP INC COM 02376R102 532 29129 SH OTR 01 28333 141 655 AMERICAN AIRLS GROUP INC COM 02376R102 68535 3755356 SH DFND 01,08 31508 3723848 0 AMERICAN AIRLS GROUP INC COM 02376R102 1869 102400 SH DFND 09 102400 0 0 AMERICAN ASSETS TR INC COM 024013104 15060 397472 SH DFND 01 164936 232124 412 AMERICAN ASSETS TR INC COM 024013104 1132 29875 SH OTR 01 29740 135 0 AMERICAN ASSETS TR INC COM 024013104 20712 546631 SH DFND 01,08 2612 544019 0 AMERICAN ASSETS TR INC COM 024013104 7555 199382 SH DFND 09 199382 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 861 110951 SH DFND 01 32367 77696 888 AMERICAN AXLE & MFG HLDGS IN COM 024061103 38 4854 SH OTR 01 4854 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 8386 1080640 SH DFND 01,08 14428 1066212 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 150 19336 SH DFND 09 19336 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2929 52326 SH DFND 01 27729 24146 451 AMERICAN CAMPUS CMNTYS INC COM 024835100 52 926 SH OTR 01 810 0 116 AMERICAN CAMPUS CMNTYS INC COM 024835100 56347 1006743 SH DFND 01,08 4027 1002716 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 13695 244677 SH DFND 09 244677 0 0 AMERICAN ELEC PWR CO INC COM 025537101 96229 964512 SH DFND 01 408183 553739 2590 AMERICAN ELEC PWR CO INC COM 025537101 3119 31263 SH OTR 01 29887 1060 316 AMERICAN ELEC PWR CO INC COM 025537101 358707 3595335 SH DFND 01,08 9450 3585885 0 AMERICAN ELEC PWR CO INC COM 025537101 57077 572081 SH DFND 09 572081 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2935 174676 SH DFND 01 43671 130483 522 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 15 899 SH OTR 01 851 48 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 31426 1870604 SH DFND 01,08 10682 1859922 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 504 30005 SH DFND 09 30005 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 22454 562626 SH DFND 01 19524 542380 722 AMERICAN EQTY INVT LIFE HLD COM 025676206 103 2570 SH OTR 01 2481 89 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 33773 846218 SH DFND 01,08 12158 834060 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1501 37605 SH DFND 09 37605 0 0 AMERICAN EXPRESS CO COM 025816109 423491 2264659 SH DFND 01 1591150 661223 12286 AMERICAN EXPRESS CO COM 025816109 65467 350090 SH OTR 01 287334 53126 9630 AMERICAN EXPRESS CO COM 025816109 828337 4429611 SH DFND 01,08 59335 4370276 0 AMERICAN EXPRESS CO COM 025816109 159757 854315 SH DFND 09 854315 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 8704 59773 SH DFND 01 20973 38258 542 AMERICAN FINL GROUP INC OHIO COM 025932104 93 637 SH OTR 01 442 135 60 AMERICAN FINL GROUP INC OHIO COM 025932104 89701 615991 SH DFND 01,08 16896 599095 0 AMERICAN FINL GROUP INC OHIO COM 025932104 9031 62016 SH DFND 09 62016 0 0 THE NECESSITY RETAIL REIT IN COM 02607T109 960 121375 SH DFND 01 19158 102217 0 THE NECESSITY RETAIL REIT IN COM 02607T109 9 1102 SH OTR 01 1102 0 0 THE NECESSITY RETAIL REIT IN COM 02607T109 9017 1140006 SH DFND 01,08 24242 1115764 0 THE NECESSITY RETAIL REIT IN COM 02607T109 1747 220830 SH DFND 09 220830 0 0 AMERICAN HOMES 4 RENT COM 02665T306 3521 87955 SH DFND 01 39817 48138 0 AMERICAN HOMES 4 RENT COM 02665T306 259 6482 SH OTR 01 1568 4612 302 AMERICAN HOMES 4 RENT COM 02665T306 46874 1170965 SH DFND 01,08 5357 1165608 0 AMERICAN HOMES 4 RENT COM 02665T306 20972 523904 SH DFND 09 523904 0 0 AMERICAN INTL GROUP INC COM 026874784 119319 1900889 SH DFND 01 990736 904696 5457 AMERICAN INTL GROUP INC COM 026874784 4967 79130 SH OTR 01 76448 1919 763 AMERICAN INTL GROUP INC COM 026874784 358458 5710663 SH DFND 01,08 41512 5669151 0 AMERICAN INTL GROUP INC COM 026874784 62754 999741 SH DFND 09 999741 0 0 AMERICAN NATIONAL GROUP INC COM 02772A109 3467 18335 SH DFND 01 945 17390 0 AMERICAN NATIONAL GROUP INC COM 02772A109 13921 73619 SH DFND 01,08 0 73619 0 AMERICAN NATIONAL GROUP INC COM 02772A109 293 1551 SH DFND 09 1551 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 393 10433 SH DFND 01 651 9782 0 AMERICAN NATL BANKSHARES INC COM 027745108 3360 89174 SH DFND 01,08 1224 87950 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 162 12311 SH DFND 01 1005 11306 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 9 SH OTR 01 9 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 1497 114029 SH DFND 01,08 47 113982 0 AMERICAN PUB ED INC COM 02913V103 425 20010 SH DFND 01 3134 16876 0 AMERICAN PUB ED INC COM 02913V103 10 453 SH OTR 01 453 0 0 AMERICAN PUB ED INC COM 02913V103 3816 179657 SH DFND 01,08 600 179057 0 AMERICAN PUB ED INC COM 02913V103 68 3209 SH DFND 09 3209 0 0 AMERICAN RES CORP COM 02927U208 238 92691 SH DFND 01,08 0 92691 0 AMER SOFTWARE INC COM 029683109 681 32660 SH DFND 01 5765 26895 0 AMER SOFTWARE INC COM 029683109 14 688 SH OTR 01 688 0 0 AMER SOFTWARE INC COM 029683109 6110 293207 SH DFND 01,08 8252 284955 0 AMER SOFTWARE INC COM 029683109 157 7555 SH DFND 09 7555 0 0 AMER STATES WTR CO COM 029899101 3945 44318 SH DFND 01 12734 31309 275 AMER STATES WTR CO COM 029899101 200 2252 SH OTR 01 2252 0 0 AMER STATES WTR CO COM 029899101 42899 481898 SH DFND 01,08 4936 476962 0 AMER STATES WTR CO COM 029899101 608 6828 SH DFND 09 6828 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111207 140 18364 SH DFND 01 1424 16940 0 AMERICAN SUPERCONDUCTOR CORP COM 030111207 1608 211311 SH DFND 01,08 0 211311 0 AMERICAN TOWER CORP NEW COM 03027X100 451140 1795796 SH DFND 01 1349834 436829 9133 AMERICAN TOWER CORP NEW COM 03027X100 45118 179597 SH OTR 01 145577 25268 8752 AMERICAN TOWER CORP NEW COM 03027X100 890346 3544087 SH DFND 01,08 56097 3487990 0 AMERICAN TOWER CORP NEW COM 03027X100 149823 596380 SH DFND 09 596380 0 0 AMERICAN VANGUARD CORP COM 030371108 3994 196533 SH DFND 01 4337 192196 0 AMERICAN VANGUARD CORP COM 030371108 14 667 SH OTR 01 667 0 0 AMERICAN VANGUARD CORP COM 030371108 5764 283650 SH DFND 01,08 6013 277637 0 AMERICAN VANGUARD CORP COM 030371108 274 13481 SH DFND 09 13481 0 0 AMERICAN VRTUAL CLOUD TECH I COM 030382105 11 11247 SH OTR 01 11247 0 0 AMERICAN VRTUAL CLOUD TECH I COM 030382105 81 86961 SH DFND 01,08 0 86961 0 AMERICAN WTR WKS CO INC NEW COM 030420103 168311 1016803 SH DFND 01 798077 208484 10242 AMERICAN WTR WKS CO INC NEW COM 030420103 17330 104695 SH OTR 01 88987 10801 4907 AMERICAN WTR WKS CO INC NEW COM 030420103 348598 2105948 SH DFND 01,08 45785 2060163 0 AMERICAN WTR WKS CO INC NEW COM 030420103 40172 242690 SH DFND 09 242690 0 0 AMERICAN WELL CORP COM 03044L105 671 159328 SH DFND 01 12462 146866 0 AMERICAN WELL CORP COM 03044L105 2 465 SH OTR 01 465 0 0 AMERICAN WELL CORP COM 03044L105 6530 1550974 SH DFND 01,08 23875 1527099 0 AMERICAN WELL CORP COM 03044L105 28 6573 SH DFND 09 6573 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 4672 95437 SH DFND 01 76866 13985 4586 AMERICAN WOODMARK CORPORATIO COM 030506109 259 5296 SH OTR 01 5296 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 7642 156117 SH DFND 01,08 1263 154854 0 AMERICAN WOODMARK CORPORATIO COM 030506109 138 2813 SH DFND 09 2813 0 0 AMERICAS CAR-MART INC COM 03062T105 4870 60451 SH DFND 01 51514 5881 3056 AMERICAS CAR-MART INC COM 03062T105 284 3521 SH OTR 01 3521 0 0 AMERICAS CAR-MART INC COM 03062T105 4895 60764 SH DFND 01,08 808 59956 0 AMERICAS CAR-MART INC COM 03062T105 99 1233 SH DFND 09 1233 0 0 AMERICOLD RLTY TR COM 03064D108 16549 593594 SH DFND 01 546524 42358 4712 AMERICOLD RLTY TR COM 03064D108 1206 43254 SH OTR 01 39839 2819 596 AMERICOLD RLTY TR COM 03064D108 29697 1065172 SH DFND 01,08 12644 1052528 0 AMERICOLD RLTY TR COM 03064D108 13167 472288 SH DFND 09 472288 0 0 AMERISAFE INC COM 03071H100 6198 124791 SH DFND 01 2782 122009 0 AMERISAFE INC COM 03071H100 15 302 SH OTR 01 302 0 0 AMERISAFE INC COM 03071H100 9352 188279 SH DFND 01,08 570 187709 0 AMERISAFE INC COM 03071H100 461 9282 SH DFND 09 9282 0 0 AMERISOURCEBERGEN CORP COM 03073E105 92422 597387 SH DFND 01 432125 162366 2896 AMERISOURCEBERGEN CORP COM 03073E105 9756 63059 SH OTR 01 61245 1130 684 AMERISOURCEBERGEN CORP COM 03073E105 167993 1085857 SH DFND 01,08 6441 1079416 0 AMERISOURCEBERGEN CORP COM 03073E105 31585 204157 SH DFND 09 204157 0 0 AMERISERV FINL INC COM 03074A102 123 30497 SH DFND 01,08 0 30497 0 AMERIPRISE FINL INC COM 03076C106 123352 410679 SH DFND 01 266459 143303 917 AMERIPRISE FINL INC COM 03076C106 13359 44475 SH OTR 01 43663 401 411 AMERIPRISE FINL INC COM 03076C106 242488 807326 SH DFND 01,08 22069 785257 0 AMERIPRISE FINL INC COM 03076C106 44084 146769 SH DFND 09 146769 0 0 AMERIS BANCORP COM 03076K108 4071 92770 SH DFND 01 36751 55500 519 AMERIS BANCORP COM 03076K108 250 5687 SH OTR 01 5687 0 0 AMERIS BANCORP COM 03076K108 27834 634319 SH DFND 01,08 8087 626232 0 AMERIS BANCORP COM 03076K108 584 13301 SH DFND 09 13301 0 0 AMES NATL CORP COM 031001100 73 2953 SH DFND 01 446 2507 0 AMES NATL CORP COM 031001100 467 18805 SH DFND 01,08 0 18805 0 AMETEK INC COM 031100100 54217 407095 SH DFND 01 174423 231674 998 AMETEK INC COM 031100100 1954 14675 SH OTR 01 13181 772 722 AMETEK INC COM 031100100 208049 1562161 SH DFND 01,08 21404 1540757 0 AMETEK INC COM 031100100 35246 264650 SH DFND 09 264650 0 0 AMGEN INC COM 031162100 443685 1834772 SH DFND 01 1177359 649961 7452 AMGEN INC COM 031162100 52265 216130 SH OTR 01 184083 28477 3570 AMGEN INC COM 031162100 1132651 4683859 SH DFND 01,08 115945 4567914 0 AMGEN INC COM 031162100 216681 896043 SH DFND 09 896043 0 0 AMICUS THERAPEUTICS INC COM 03152W109 2845 300468 SH DFND 01 73217 227251 0 AMICUS THERAPEUTICS INC COM 03152W109 13 1330 SH OTR 01 922 408 0 AMICUS THERAPEUTICS INC COM 03152W109 21970 2319974 SH DFND 01,08 28537 2291437 0 AMICUS THERAPEUTICS INC COM 03152W109 633 66868 SH DFND 09 66868 0 0 AMKOR TECHNOLOGY INC COM 031652100 13871 638634 SH DFND 01 14062 624572 0 AMKOR TECHNOLOGY INC COM 031652100 6 277 SH OTR 01 277 0 0 AMKOR TECHNOLOGY INC COM 031652100 27394 1261240 SH DFND 01,08 2695 1258545 0 AMKOR TECHNOLOGY INC COM 031652100 98 4499 SH DFND 09 4499 0 0 AMNEAL PHARMACEUTICALS INC COM 03168L105 500 119985 SH DFND 01 23144 96841 0 AMNEAL PHARMACEUTICALS INC COM 03168L105 2 525 SH OTR 01 319 206 0 AMNEAL PHARMACEUTICALS INC COM 03168L105 3718 891596 SH DFND 01,08 1840 889756 0 AMNEAL PHARMACEUTICALS INC COM 03168L105 57 13689 SH DFND 09 13689 0 0 AMPCO-PITTSBURG CORP COM 032037103 150 23847 SH DFND 01,08 0 23847 0 AMPHENOL CORP NEW COM 032095101 91569 1215247 SH DFND 01 595987 614196 5064 AMPHENOL CORP NEW COM 032095101 4991 66231 SH OTR 01 63546 1905 780 AMPHENOL CORP NEW COM 032095101 331148 4394794 SH DFND 01,08 54936 4339858 0 AMPHENOL CORP NEW COM 032095101 54655 725355 SH DFND 09 725355 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1593 44366 SH DFND 01 7124 36971 271 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 40 1101 SH OTR 01 940 161 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 12498 348145 SH DFND 01,08 0 348145 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 378 10530 SH DFND 09 10530 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 72 153796 SH DFND 01 37727 116069 0 AMPIO PHARMACEUTICALS INC COM 03209T109 739 1571471 SH DFND 01,08 0 1571471 0 AMPLITECH GROUP INC COM 03211Q200 43 12652 SH DFND 01,08 0 12652 0 AMPLIFY ENERGY CORP NEW COM 03212B103 368 66927 SH DFND 01,08 0 66927 0 AMPLITUDE INC COM 03213A104 754 40913 SH DFND 01,08 0 40913 0 AMTECH SYS INC COM 032332504 2 160 SH DFND 01 160 0 0 AMTECH SYS INC COM 032332504 243 24106 SH DFND 01,08 0 24106 0 AMYRIS INC COM 03236M200 564 129400 SH DFND 01 20744 108656 0 AMYRIS INC COM 03236M200 50 11498 SH OTR 01 11498 0 0 AMYRIS INC COM 03236M200 6675 1530947 SH DFND 01,08 13065 1517882 0 AMYRIS INC COM 03236M200 181 41547 SH DFND 09 41547 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 93 7227 SH DFND 01 1247 5980 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 963 74943 SH DFND 01,08 0 74943 0 ANALOG DEVICES INC COM 032654105 284039 1719570 SH DFND 01 1250462 465364 3744 ANALOG DEVICES INC COM 032654105 73577 445434 SH OTR 01 292360 149861 3213 ANALOG DEVICES INC COM 032654105 612025 3705201 SH DFND 01,08 23836 3681365 0 ANALOG DEVICES INC COM 032654105 107840 652862 SH DFND 09 652862 0 0 ANAPTYSBIO INC COM 032724106 2243 90667 SH DFND 01 2737 87930 0 ANAPTYSBIO INC COM 032724106 4379 177015 SH DFND 01,08 681 176334 0 ANAPTYSBIO INC COM 032724106 65 2647 SH DFND 09 2647 0 0 ANAPLAN INC COM 03272L108 3886 59741 SH DFND 01 21597 38144 0 ANAPLAN INC COM 03272L108 49 755 SH OTR 01 540 75 140 ANAPLAN INC COM 03272L108 37221 572183 SH DFND 01,08 6418 565765 0 ANAPLAN INC COM 03272L108 1553 23880 SH DFND 09 23880 0 0 ANAVEX LIFE SCIENCES CORP COM 032797300 824 66963 SH DFND 01 14402 52561 0 ANAVEX LIFE SCIENCES CORP COM 032797300 3 271 SH OTR 01 271 0 0 ANAVEX LIFE SCIENCES CORP COM 032797300 7522 611077 SH DFND 01,08 2997 608080 0 ANAVEX LIFE SCIENCES CORP COM 032797300 132 10761 SH DFND 09 10761 0 0 ANDERSONS INC COM 034164103 17571 349610 SH DFND 01 9087 340263 260 ANDERSONS INC COM 034164103 42 832 SH OTR 01 832 0 0 ANDERSONS INC COM 034164103 15479 307983 SH DFND 01,08 5446 302537 0 ANDERSONS INC COM 034164103 308 6127 SH DFND 09 6127 0 0 ANGEL OAK MTG INC COM 03464Y108 108 6559 SH DFND 01 365 6194 0 ANGEL OAK MTG INC COM 03464Y108 1130 68889 SH DFND 01,08 0 68889 0 ANGIODYNAMICS INC COM 03475V101 7743 359476 SH DFND 01 5479 353700 297 ANGIODYNAMICS INC COM 03475V101 36 1665 SH OTR 01 1665 0 0 ANGIODYNAMICS INC COM 03475V101 7943 368750 SH DFND 01,08 9165 359585 0 ANGIODYNAMICS INC COM 03475V101 170 7889 SH DFND 09 7889 0 0 ANGION BIOMEDICA CORP COM 03476J107 54 25357 SH DFND 01 11961 13396 0 ANGION BIOMEDICA CORP COM 03476J107 306 144230 SH DFND 01,08 0 144230 0 ANGLOGOLD ASHANTI LIMITED COM 035128206 804 33935 SH DFND 01 33628 307 0 ANGLOGOLD ASHANTI LIMITED COM 035128206 29 1221 SH OTR 01 1031 190 0 ANHEUSER BUSCH INBEV SA/NV COM 03524A108 15152 252279 SH DFND 01 244419 7537 323 ANHEUSER BUSCH INBEV SA/NV COM 03524A108 1913 31848 SH OTR 01 31065 783 0 ANHEUSER BUSCH INBEV SA/NV COM 03524A108 2293 38176 SH DFND 01,08 0 38176 0 ANIKA THERAPEUTICS INC COM 035255108 846 33680 SH DFND 01 2373 31200 107 ANIKA THERAPEUTICS INC COM 035255108 12 465 SH OTR 01 465 0 0 ANIKA THERAPEUTICS INC COM 035255108 3565 141971 SH DFND 01,08 415 141556 0 ANIKA THERAPEUTICS INC COM 035255108 208 8265 SH DFND 09 8265 0 0 ANIXA BIOSCIENCES INC COM 03528H109 10 3567 SH DFND 01 0 3567 0 ANIXA BIOSCIENCES INC COM 03528H109 146 53351 SH DFND 01,08 0 53351 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 12523 1778822 SH DFND 01 364368 1410321 4133 ANNALY CAPITAL MANAGEMENT IN COM 035710409 252 35763 SH OTR 01 32491 1971 1301 ANNALY CAPITAL MANAGEMENT IN COM 035710409 46674 6629837 SH DFND 01,08 215681 6414156 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 13961 1983082 SH DFND 09 1983082 0 0 ANNEXON INC COM 03589W102 56 20653 SH DFND 01 1454 19199 0 ANNEXON INC COM 03589W102 0 150 SH OTR 01 150 0 0 ANNEXON INC COM 03589W102 675 247181 SH DFND 01,08 0 247181 0 ANNEXON INC COM 03589W102 13 4613 SH DFND 09 4613 0 0 ANSYS INC COM 03662Q105 112487 354124 SH DFND 01 244238 108826 1060 ANSYS INC COM 03662Q105 6534 20571 SH OTR 01 19227 1197 147 ANSYS INC COM 03662Q105 215671 678958 SH DFND 01,08 23314 655644 0 ANSYS INC COM 03662Q105 39212 123444 SH DFND 09 123444 0 0 ANTARES PHARMA INC COM 036642106 574 139915 SH DFND 01 36363 103552 0 ANTARES PHARMA INC COM 036642106 0 93 SH OTR 01 93 0 0 ANTARES PHARMA INC COM 036642106 6043 1474003 SH DFND 01,08 10420 1463583 0 ANTARES PHARMA INC COM 036642106 181 44177 SH DFND 09 44177 0 0 ANTERO RESOURCES CORP COM 03674X106 24527 803379 SH DFND 01 54128 749251 0 ANTERO RESOURCES CORP COM 03674X106 194 6363 SH OTR 01 6363 0 0 ANTERO RESOURCES CORP COM 03674X106 76103 2492732 SH DFND 01,08 36557 2456175 0 ANTERO RESOURCES CORP COM 03674X106 401 13140 SH DFND 09 13140 0 0 ANTHEM INC COM 036752103 221983 451901 SH DFND 01 209843 240929 1129 ANTHEM INC COM 036752103 7423 15111 SH OTR 01 12846 2044 221 ANTHEM INC COM 036752103 814377 1657866 SH DFND 01,08 16972 1640894 0 ANTHEM INC COM 036752103 144665 294502 SH DFND 09 294502 0 0 ANTERO MIDSTREAM CORP COM 03676B102 14516 1335417 SH DFND 01 1173394 161048 975 ANTERO MIDSTREAM CORP COM 03676B102 562 51728 SH OTR 01 50499 1008 221 ANTERO MIDSTREAM CORP COM 03676B102 47580 4377205 SH DFND 01,08 25940 4351265 0 ANTERO MIDSTREAM CORP COM 03676B102 147 13543 SH DFND 09 13543 0 0 ANTERIX INC COM 03676C100 859 14838 SH DFND 01 2619 12219 0 ANTERIX INC COM 03676C100 3 59 SH OTR 01 59 0 0 ANTERIX INC COM 03676C100 6690 115552 SH DFND 01,08 862 114690 0 ANTERIX INC COM 03676C100 24 421 SH DFND 09 421 0 0 APA CORPORATION COM 03743Q108 40196 972551 SH DFND 01 681647 289563 1341 APA CORPORATION COM 03743Q108 4763 115247 SH OTR 01 75375 38166 1706 APA CORPORATION COM 03743Q108 104236 2522039 SH DFND 01,08 28427 2493612 0 APA CORPORATION COM 03743Q108 1902 46017 SH DFND 09 46017 0 0 APARTMENT INVT & MGMT CO COM 03748R747 927 126629 SH DFND 01 32013 94616 0 APARTMENT INVT & MGMT CO COM 03748R747 4 487 SH OTR 01 90 397 0 APARTMENT INVT & MGMT CO COM 03748R747 9582 1308991 SH DFND 01,08 14981 1294010 0 APARTMENT INVT & MGMT CO COM 03748R747 1986 271300 SH DFND 09 271300 0 0 APARTMENT INCOME REIT CORP COM 03750L109 4117 77004 SH DFND 01 46326 30170 508 APARTMENT INCOME REIT CORP COM 03750L109 108 2022 SH OTR 01 1406 463 153 APARTMENT INCOME REIT CORP COM 03750L109 60644 1134378 SH DFND 01,08 2581 1131797 0 APARTMENT INCOME REIT CORP COM 03750L109 14959 279823 SH DFND 09 279823 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 3642 71681 SH DFND 01 22429 49252 0 APELLIS PHARMACEUTICALS INC COM 03753U106 65 1282 SH OTR 01 1180 102 0 APELLIS PHARMACEUTICALS INC COM 03753U106 34482 678644 SH DFND 01,08 8075 670569 0 APELLIS PHARMACEUTICALS INC COM 03753U106 691 13595 SH DFND 09 13595 0 0 APOGEE ENTERPRISES INC COM 037598109 3321 69977 SH DFND 01 4696 65072 209 APOGEE ENTERPRISES INC COM 037598109 26 553 SH OTR 01 553 0 0 APOGEE ENTERPRISES INC COM 037598109 11361 239388 SH DFND 01,08 3318 236070 0 APOGEE ENTERPRISES INC COM 037598109 239 5041 SH DFND 09 5041 0 0 APOLLO INVT CORP COM 03761U502 157 11906 SH DFND 09 11906 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 2169 155675 SH DFND 01 32097 122452 1126 APOLLO COML REAL EST FIN INC COM 03762U105 83 5946 SH OTR 01 5664 282 0 APOLLO COML REAL EST FIN INC COM 03762U105 19164 1375734 SH DFND 01,08 15716 1360018 0 APOLLO COML REAL EST FIN INC COM 03762U105 899 64530 SH DFND 09 64530 0 0 APOLLO MED HLDGS INC COM 03763A207 2065 42608 SH DFND 01 9352 33017 239 APOLLO MED HLDGS INC COM 03763A207 12 246 SH OTR 01 246 0 0 APOLLO MED HLDGS INC COM 03763A207 17146 353740 SH DFND 01,08 2925 350815 0 APOLLO MED HLDGS INC COM 03763A207 420 8657 SH DFND 09 8657 0 0 APOLLO ENDOSURGERY INC COM 03767D108 291 48090 SH DFND 01 0 48090 0 APOLLO ENDOSURGERY INC COM 03767D108 794 131287 SH DFND 01,08 0 131287 0 APOLLO GLOBAL MGMT INC COM 03769M106 9896 159638 SH DFND 01 58142 100479 1017 APOLLO GLOBAL MGMT INC COM 03769M106 365 5884 SH OTR 01 5883 0 1 APOLLO GLOBAL MGMT INC COM 03769M106 100984 1629041 SH DFND 01,08 6044 1622997 0 APOLLO GLOBAL MGMT INC COM 03769M106 33281 536870 SH DFND 09 536870 0 0 APPIAN CORP COM 03782L101 2130 35023 SH DFND 01 10302 24721 0 APPIAN CORP COM 03782L101 5 76 SH OTR 01 14 62 0 APPIAN CORP COM 03782L101 20509 337208 SH DFND 01,08 2964 334244 0 APPIAN CORP COM 03782L101 91 1489 SH DFND 09 1489 0 0 APPLE INC COM 037833100 7243896 41486148 SH DFND 01 27323598 13876936 285614 APPLE INC COM 037833100 705247 4038983 SH OTR 01 3433964 478303 126716 APPLE INC COM 037833100 21279020 121865987 SH DFND 01,08 1322903 120543084 0 APPLE INC COM 037833100 3253398 18632369 SH DFND 09 18632369 0 0 APPFOLIO INC COM 03783C100 2259 19950 SH DFND 01 4436 15514 0 APPFOLIO INC COM 03783C100 14 120 SH OTR 01 120 0 0 APPFOLIO INC COM 03783C100 19102 168728 SH DFND 01,08 1470 167258 0 APPFOLIO INC COM 03783C100 108 956 SH DFND 09 956 0 0 APPHARVEST INC COM 03783T103 314 58364 SH DFND 01 15736 42628 0 APPHARVEST INC COM 03783T103 1 164 SH OTR 01 164 0 0 APPHARVEST INC COM 03783T103 3022 562310 SH DFND 01,08 4550 557760 0 APPHARVEST INC COM 03783T103 55 10268 SH DFND 09 10268 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 9823 546647 SH DFND 01 22202 524445 0 APPLE HOSPITALITY REIT INC COM 03784Y200 26 1471 SH OTR 01 1471 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 36575 2035362 SH DFND 01,08 11203 2024159 0 APPLE HOSPITALITY REIT INC COM 03784Y200 6850 381176 SH DFND 09 381176 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 8074 78646 SH DFND 01 13739 64638 269 APPLIED INDL TECHNOLOGIES IN COM 03820C105 101 980 SH OTR 01 980 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 37973 369891 SH DFND 01,08 3756 366135 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 771 7512 SH DFND 09 7512 0 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 0 111 SH DFND 01 111 0 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 80 75154 SH DFND 01,08 0 75154 0 APPLIED MATLS INC COM 038222105 302409 2294456 SH DFND 01 1330693 956457 7306 APPLIED MATLS INC COM 038222105 28728 217967 SH OTR 01 139576 54254 24137 APPLIED MATLS INC COM 038222105 919424 6975903 SH DFND 01,08 97621 6878282 0 APPLIED MATLS INC COM 038222105 175507 1331618 SH DFND 09 1331618 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 22 5932 SH DFND 01 128 5804 0 APPLIED OPTOELECTRONICS INC COM 03823U102 205 56074 SH DFND 01,08 0 56074 0 APPLIED MOLECULAR TRANS INC COM 03824M109 251 33421 SH DFND 01 11450 21971 0 APPLIED MOLECULAR TRANS INC COM 03824M109 1494 198665 SH DFND 01,08 0 198665 0 APPLIED MOLECULAR TRANS INC COM 03824M109 23 3016 SH DFND 09 3016 0 0 APPLIED THERAPEUTICS INC COM 03828A101 30 14021 SH DFND 01 3414 10607 0 APPLIED THERAPEUTICS INC COM 03828A101 313 148474 SH DFND 01,08 0 148474 0 APPLIED THERAPEUTICS INC COM 03828A101 4 1888 SH DFND 09 1888 0 0 APPLOVIN CORP COM 03831W108 14054 255210 SH DFND 01 158280 96930 0 APPLOVIN CORP COM 03831W108 3058 55530 SH OTR 01 8530 3283 43717 APPLOVIN CORP COM 03831W108 3483 63238 SH DFND 01,08 0 63238 0 APPLOVIN CORP COM 03831W108 2500 45393 SH DFND 09 45393 0 0 APTARGROUP INC COM 038336103 2817 23978 SH DFND 01 11482 12365 131 APTARGROUP INC COM 038336103 2865 24382 SH OTR 01 16655 7684 43 APTARGROUP INC COM 038336103 117375 998932 SH DFND 01,08 1213 997719 0 APTARGROUP INC COM 038336103 1725 14681 SH DFND 09 14681 0 0 APTEVO THERAPEUTICS INC COM 03835L207 98 16695 SH DFND 01,08 4 16691 0 APREA THERAPEUTICS INC COM 03836J102 1 495 SH DFND 01 495 0 0 APREA THERAPEUTICS INC COM 03836J102 53 28710 SH DFND 01,08 0 28710 0 APTINYX INC COM 03836N103 26 11538 SH DFND 01 11538 0 0 APTINYX INC COM 03836N103 321 141467 SH OTR 01 132940 1888 6639 APTINYX INC COM 03836N103 151 66693 SH DFND 01,08 0 66693 0 APYX MEDICAL CORPORATION COM 03837C106 196 29975 SH DFND 01 6667 23308 0 APYX MEDICAL CORPORATION COM 03837C106 1646 252061 SH DFND 01,08 0 252061 0 AQUA METALS INC COM 03837J101 188 124673 SH DFND 01,08 0 124673 0 AQUABOUNTY TECHNOLOGIES INC COM 03842K200 88 47066 SH DFND 01 5306 41760 0 AQUABOUNTY TECHNOLOGIES INC COM 03842K200 861 460621 SH DFND 01,08 0 460621 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 0 10 SH DFND 01 10 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 124 47549 SH DFND 01,08 0 47549 0 ARAMARK COM 03852U106 5655 150398 SH DFND 01 35131 114622 645 ARAMARK COM 03852U106 60 1587 SH OTR 01 1586 0 1 ARAMARK COM 03852U106 39268 1044354 SH DFND 01,08 4838 1039516 0 ARAMARK COM 03852U106 9302 247401 SH DFND 09 247401 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 188 63085 SH DFND 01 6425 56660 0 ARBUTUS BIOPHARMA CORP COM 03879J100 1 399 SH OTR 01 399 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 2118 710755 SH DFND 01,08 0 710755 0 ARAVIVE INC COM 03890D108 63 32874 SH DFND 01,08 0 32874 0 ARBOR REALTY TRUST INC COM 038923108 6196 363197 SH DFND 01 16984 346213 0 ARBOR REALTY TRUST INC COM 038923108 18 1039 SH OTR 01 873 166 0 ARBOR REALTY TRUST INC COM 038923108 22201 1301368 SH DFND 01,08 10622 1290746 0 ARBOR REALTY TRUST INC COM 038923108 841 49316 SH DFND 09 49316 0 0 ARCADIA BIOSCIENCES INC COM 039014204 1 900 SH DFND 01 900 0 0 ARCADIA BIOSCIENCES INC COM 039014204 41 28929 SH DFND 01,08 0 28929 0 ARCBEST CORP COM 03937C105 14371 178522 SH DFND 01 5487 172837 198 ARCBEST CORP COM 03937C105 62 775 SH OTR 01 775 0 0 ARCBEST CORP COM 03937C105 19586 243299 SH DFND 01,08 5697 237602 0 ARCBEST CORP COM 03937C105 380 4720 SH DFND 09 4720 0 0 ARCELORMITTAL SA LUXEMBOURG COM 03938L203 12675 395984 SH DFND 01 386933 7942 1109 ARCELORMITTAL SA LUXEMBOURG COM 03938L203 2086 65165 SH OTR 01 63528 1637 0 ARCELORMITTAL SA LUXEMBOURG COM 03938L203 1436 44855 SH DFND 01,08 0 44855 0 ARCELLX INC COM 03940C100 96 6877 SH DFND 01 1181 5696 0 ARCELLX INC COM 03940C100 1111 79227 SH DFND 01,08 0 79227 0 ARCHAEA ENERGY INC COM 03940F103 276 12580 SH OTR 01 12580 0 0 ARCHAEA ENERGY INC COM 03940F103 1509 68805 SH DFND 01,08 0 68805 0 ARCH RESOURCES INC COM 03940R107 1913 13927 SH DFND 01 2103 11824 0 ARCH RESOURCES INC COM 03940R107 2 16 SH OTR 01 16 0 0 ARCH RESOURCES INC COM 03940R107 18000 131021 SH DFND 01,08 506 130515 0 ARCH RESOURCES INC COM 03940R107 51 369 SH DFND 09 369 0 0 ARCHER AVIATION INC COM 03945R102 1 250 SH DFND 01 250 0 0 ARCHER AVIATION INC COM 03945R102 963 200287 SH DFND 01,08 0 200287 0 ARCHER DANIELS MIDLAND CO COM 039483102 129933 1439544 SH DFND 01 702344 733368 3832 ARCHER DANIELS MIDLAND CO COM 039483102 4587 50822 SH OTR 01 48781 1487 554 ARCHER DANIELS MIDLAND CO COM 039483102 1027411 11382794 SH DFND 01,08 39386 11343408 0 ARCHER DANIELS MIDLAND CO COM 039483102 65618 726993 SH DFND 09 726993 0 0 ARCHROCK INC COM 03957W106 3367 364793 SH DFND 01 33606 330181 1006 ARCHROCK INC COM 03957W106 91 9856 SH OTR 01 9521 335 0 ARCHROCK INC COM 03957W106 11474 1243146 SH DFND 01,08 12549 1230597 0 ARCHROCK INC COM 03957W106 219 23680 SH DFND 09 23680 0 0 ARCIMOTO INC COM 039587100 154 23362 SH DFND 01 5553 17809 0 ARCIMOTO INC COM 039587100 1514 228982 SH DFND 01,08 45 228937 0 ARCOSA INC COM 039653100 17233 301012 SH DFND 01 133611 167175 226 ARCOSA INC COM 039653100 1368 23893 SH OTR 01 23757 136 0 ARCOSA INC COM 039653100 26244 458406 SH DFND 01,08 1555 456851 0 ARCOSA INC COM 039653100 551 9619 SH DFND 09 9619 0 0 ARCONIC CORPORATION COM 03966V107 9602 374792 SH DFND 01 39032 334943 817 ARCONIC CORPORATION COM 03966V107 410 16021 SH OTR 01 15837 184 0 ARCONIC CORPORATION COM 03966V107 26326 1027569 SH DFND 01,08 13175 1014394 0 ARCONIC CORPORATION COM 03966V107 130 5089 SH DFND 09 5089 0 0 ARDELYX INC COM 039697107 90 84245 SH DFND 01 17937 66308 0 ARDELYX INC COM 039697107 1 793 SH OTR 01 793 0 0 ARDELYX INC COM 039697107 794 742077 SH DFND 01,08 0 742077 0 ARCUS BIOSCIENCES INC COM 03969F109 6515 206439 SH DFND 01 3744 202695 0 ARCUS BIOSCIENCES INC COM 03969F109 15 485 SH OTR 01 414 71 0 ARCUS BIOSCIENCES INC COM 03969F109 12359 391611 SH DFND 01,08 3210 388401 0 ARCUS BIOSCIENCES INC COM 03969F109 59 1873 SH DFND 09 1873 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 464 24091 SH DFND 01 2298 21793 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 4 197 SH OTR 01 197 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 4455 231312 SH DFND 01,08 164 231148 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 64 3337 SH DFND 09 3337 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 396 14702 SH DFND 01 1666 13036 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 30 1103 SH OTR 01 51 1052 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 4697 174204 SH DFND 01,08 0 174204 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 100 3700 SH DFND 09 3700 0 0 ARES MANAGEMENT CORPORATION COM 03990B101 4473 55067 SH DFND 01 16779 38288 0 ARES MANAGEMENT CORPORATION COM 03990B101 10 120 SH OTR 01 15 0 105 ARES MANAGEMENT CORPORATION COM 03990B101 46517 572664 SH DFND 01,08 2097 570567 0 ARES MANAGEMENT CORPORATION COM 03990B101 3034 37348 SH DFND 09 37348 0 0 THE ARENA GROUP HOLDINGS INC COM 040044109 124 11422 SH DFND 01,08 0 11422 0 ARGAN INC COM 04010E109 607 14954 SH DFND 01 1354 13600 0 ARGAN INC COM 04010E109 0 4 SH OTR 01 4 0 0 ARGAN INC COM 04010E109 5416 133434 SH DFND 01,08 0 133434 0 ARGAN INC COM 04010E109 223 5487 SH DFND 09 5487 0 0 ARES CAPITAL CORP COM 04010L103 1114 53159 SH DFND 01 52381 778 0 ARES CAPITAL CORP COM 04010L103 2 75 SH OTR 01 75 0 0 ARES CAPITAL CORP COM 04010L103 7483 357167 SH DFND 09 357167 0 0 ARES COML REAL ESTATE CORP COM 04013V108 481 30966 SH DFND 01 3620 27346 0 ARES COML REAL ESTATE CORP COM 04013V108 4 232 SH OTR 01 232 0 0 ARES COML REAL ESTATE CORP COM 04013V108 5926 381856 SH DFND 01,08 2841 379015 0 ARES COML REAL ESTATE CORP COM 04013V108 291 18752 SH DFND 09 18752 0 0 ARGENX SE COM 04016X101 4026 12767 SH DFND 01 12238 514 15 ARGENX SE COM 04016X101 335 1061 SH OTR 01 1033 28 0 ARGENX SE COM 04016X101 798 2531 SH DFND 01,08 0 2531 0 ARIDIS PHARMACEUTICALS INC COM 040334104 29 16572 SH DFND 01,08 0 16572 0 ARHAUS INC COM 04035M102 467 54825 SH DFND 01 54825 0 0 ARHAUS INC COM 04035M102 67 7839 SH OTR 01 7839 0 0 ARHAUS INC COM 04035M102 213 25020 SH DFND 01,08 0 25020 0 ARISTA NETWORKS INC COM 040413106 57333 412526 SH DFND 01 167039 244435 1052 ARISTA NETWORKS INC COM 040413106 1255 9027 SH OTR 01 7593 702 732 ARISTA NETWORKS INC COM 040413106 228862 1646727 SH DFND 01,08 3318 1643409 0 ARISTA NETWORKS INC COM 040413106 37926 272885 SH DFND 09 272885 0 0 ARIS WATER SOLUTIONS INC COM 04041L106 256 14044 SH DFND 01 2190 11854 0 ARIS WATER SOLUTIONS INC COM 04041L106 2727 149821 SH DFND 01,08 0 149821 0 ARKO CORP COM 041242108 630 69223 SH DFND 01 18677 50546 0 ARKO CORP COM 041242108 5885 646734 SH DFND 01,08 0 646734 0 ARKO CORP COM 041242108 52 5700 SH DFND 09 5700 0 0 ARLINGTON ASSET INVST CORP COM 041356205 10 2960 SH DFND 01 2950 10 0 ARLINGTON ASSET INVST CORP COM 041356205 215 61906 SH DFND 01,08 0 61906 0 ARLO TECHNOLOGIES INC COM 04206A101 1324 149482 SH DFND 01 26457 122462 563 ARLO TECHNOLOGIES INC COM 04206A101 24 2679 SH OTR 01 2679 0 0 ARLO TECHNOLOGIES INC COM 04206A101 6847 772755 SH DFND 01,08 14306 758449 0 ARMADA HOFFLER PPTYS INC COM 04208T108 2712 185752 SH DFND 01 10868 174426 458 ARMADA HOFFLER PPTYS INC COM 04208T108 23 1583 SH OTR 01 1583 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 9268 634774 SH DFND 01,08 11183 623591 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1655 113325 SH DFND 09 113325 0 0 ARMATA PHARMACEUTICALS INC COM 04216R102 95 19380 SH DFND 01,08 0 19380 0 ARMOUR RESIDENTIAL REIT INC COM 042315507 771 91735 SH DFND 01 27641 63629 465 ARMOUR RESIDENTIAL REIT INC COM 042315507 30 3587 SH OTR 01 3587 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315507 6918 823516 SH DFND 01,08 3985 819531 0 ARMOUR RESIDENTIAL REIT INC COM 042315507 111 13209 SH DFND 09 13209 0 0 ARMSTRONG FLOORING INC COM 04238R106 0 45 SH DFND 01 45 0 0 ARMSTRONG FLOORING INC COM 04238R106 52 36487 SH DFND 01,08 119 36368 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 4165 46278 SH DFND 01 35747 10490 41 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1264 14047 SH OTR 01 13183 830 34 ARMSTRONG WORLD INDS INC NEW COM 04247X102 15945 177142 SH DFND 01,08 113 177029 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 784 8708 SH DFND 09 8708 0 0 ARRAY TECHNOLOGIES INC COM 04271T100 1080 95811 SH DFND 01 16953 78858 0 ARRAY TECHNOLOGIES INC COM 04271T100 85 7546 SH OTR 01 4431 3115 0 ARRAY TECHNOLOGIES INC COM 04271T100 11777 1045015 SH DFND 01,08 11841 1033174 0 ARRAY TECHNOLOGIES INC COM 04271T100 241 21409 SH DFND 09 21409 0 0 ARROW ELECTRS INC COM 042735100 27601 232661 SH DFND 01 165368 65643 1650 ARROW ELECTRS INC COM 042735100 1511 12735 SH OTR 01 11787 727 221 ARROW ELECTRS INC COM 042735100 67222 566651 SH DFND 01,08 12468 554183 0 ARROW ELECTRS INC COM 042735100 11213 94519 SH DFND 09 94519 0 0 ARROW FINL CORP COM 042744102 990 30552 SH DFND 01 773 29779 0 ARROW FINL CORP COM 042744102 4320 133250 SH DFND 01,08 2682 130568 0 ARROW FINL CORP COM 042744102 310 9571 SH DFND 09 9571 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5175 112520 SH DFND 01 28647 83610 263 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 33 707 SH OTR 01 707 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 57390 1247878 SH DFND 01,08 9341 1238537 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1117 24289 SH DFND 09 24289 0 0 ARTELO BIOSCIENCES INC COM 04301G201 28 62521 SH DFND 01,08 0 62521 0 ARTERIS INC COM 04302A104 47 3649 SH DFND 01 681 2968 0 ARTERIS INC COM 04302A104 519 39902 SH DFND 01,08 0 39902 0 ARTESIAN RES CORP COM 043113208 1228 25303 SH DFND 01 992 24311 0 ARTESIAN RES CORP COM 043113208 3469 71451 SH DFND 01,08 700 70751 0 ARTISAN PARTNERS ASSET MGMT COM 04316A108 8768 222831 SH DFND 01 175923 45385 1523 ARTISAN PARTNERS ASSET MGMT COM 04316A108 628 15967 SH OTR 01 13757 2210 0 ARTISAN PARTNERS ASSET MGMT COM 04316A108 21558 547849 SH DFND 01,08 400 547449 0 ARTISAN PARTNERS ASSET MGMT COM 04316A108 1148 29176 SH DFND 09 29176 0 0 ARVINAS INC COM 04335A105 2776 41242 SH DFND 01 11867 29375 0 ARVINAS INC COM 04335A105 3 49 SH OTR 01 8 41 0 ARVINAS INC COM 04335A105 26111 387980 SH DFND 01,08 5403 382577 0 ARVINAS INC COM 04335A105 457 6791 SH DFND 09 6791 0 0 ASANA INC COM 04342Y104 2672 66855 SH DFND 01 19543 47097 215 ASANA INC COM 04342Y104 26959 674483 SH DFND 01,08 5470 669013 0 ASANA INC COM 04342Y104 2160 54038 SH DFND 09 54038 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4315 26937 SH DFND 01 7295 19524 118 ASBURY AUTOMOTIVE GROUP INC COM 043436104 127 790 SH OTR 01 782 8 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 35925 224252 SH DFND 01,08 4738 219514 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 648 4048 SH DFND 09 4048 0 0 ASENSUS SURGICAL INC COM 04367G103 100 158760 SH DFND 01 24874 133886 0 ASENSUS SURGICAL INC COM 04367G103 1128 1798714 SH DFND 01,08 0 1798714 0 ASHFORD HOSPITALITY TR INC COM 044103869 122 11916 SH DFND 01 1457 10459 0 ASHFORD HOSPITALITY TR INC COM 044103869 1704 167100 SH DFND 01,08 594 166506 0 ASHLAND GLOBAL HLDGS INC COM 044186104 2411 24502 SH DFND 01 12537 11795 170 ASHLAND GLOBAL HLDGS INC COM 044186104 128 1305 SH OTR 01 1245 0 60 ASHLAND GLOBAL HLDGS INC COM 044186104 36194 367792 SH DFND 01,08 7234 360558 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1035 10520 SH DFND 09 10520 0 0 ASPEN AEROGELS INC COM 04523Y105 624 18108 SH DFND 01 4644 13464 0 ASPEN AEROGELS INC COM 04523Y105 6459 187325 SH DFND 01,08 0 187325 0 ASPEN AEROGELS INC COM 04523Y105 35 1009 SH DFND 09 1009 0 0 ASPEN GROUP INC COM 04530L203 63 39017 SH DFND 01,08 0 39017 0 ASPEN TECHNOLOGY INC COM 045327103 7452 45060 SH DFND 01 26897 18163 0 ASPEN TECHNOLOGY INC COM 045327103 571 3455 SH OTR 01 3282 83 90 ASPEN TECHNOLOGY INC COM 045327103 82517 498983 SH DFND 01,08 1379 497604 0 ASPEN TECHNOLOGY INC COM 045327103 5104 30862 SH DFND 09 30862 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 62 59336 SH DFND 01 15967 43369 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 624 600377 SH DFND 01,08 0 600377 0 ASSEMBLY BIOSCIENCES INC COM 045396108 3 1480 SH DFND 01 931 549 0 ASSEMBLY BIOSCIENCES INC COM 045396108 188 91222 SH DFND 01,08 0 91222 0 ASSERTIO HOLDINGS INC COM 04546C205 216 75346 SH DFND 01,08 13 75333 0 ASSETMARK FINL HLDGS INC COM 04546L106 268 12034 SH DFND 01 918 11116 0 ASSETMARK FINL HLDGS INC COM 04546L106 3409 153196 SH DFND 01,08 0 153196 0 ASSETMARK FINL HLDGS INC COM 04546L106 49 2223 SH DFND 09 2223 0 0 ASSOCIATED BANC CORP COM 045487105 3218 141375 SH DFND 01 23779 117073 523 ASSOCIATED BANC CORP COM 045487105 38 1665 SH OTR 01 1216 449 0 ASSOCIATED BANC CORP COM 045487105 40788 1792094 SH DFND 01,08 4162 1787932 0 ASSOCIATED BANC CORP COM 045487105 1178 51750 SH DFND 09 51750 0 0 ASSOCIATED CAP GROUP INC COM 045528106 192 4593 SH DFND 01 745 3848 0 ASSOCIATED CAP GROUP INC COM 045528106 852 20318 SH DFND 01,08 15 20303 0 ASSURANT INC COM 04621X108 28077 154411 SH DFND 01 93737 60319 355 ASSURANT INC COM 04621X108 791 4352 SH OTR 01 4115 188 49 ASSURANT INC COM 04621X108 101900 560415 SH DFND 01,08 39861 520554 0 ASSURANT INC COM 04621X108 13200 72597 SH DFND 09 72597 0 0 ASTEC INDS INC COM 046224101 2575 59884 SH DFND 01 3470 56236 178 ASTEC INDS INC COM 046224101 25 572 SH OTR 01 572 0 0 ASTEC INDS INC COM 046224101 9301 216302 SH DFND 01,08 1808 214494 0 ASTEC INDS INC COM 046224101 159 3699 SH DFND 09 3699 0 0 ASTRA SPACE INC COM 04634X103 1006 260605 SH DFND 01,08 0 260605 0 ASTRA SPACE INC COM 04634X103 32 8256 SH DFND 09 8256 0 0 ASTRAZENECA PLC COM 046353108 115234 1737016 SH DFND 01 1661155 64737 11124 ASTRAZENECA PLC COM 046353108 13816 208264 SH OTR 01 192804 7236 8224 ASTRAZENECA PLC COM 046353108 14702 221615 SH DFND 01,08 37828 183787 0 ASTRIA THERAPEUTICS INC COM 04635X102 5 781 SH DFND 01 781 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 130 19318 SH DFND 01,08 0 19318 0 ASTRONOVA INC COM 04638F108 195 12866 SH DFND 01 0 12866 0 ASTRONOVA INC COM 04638F108 486 32033 SH DFND 01,08 0 32033 0 ASTRONICS CORP COM 046433108 268 20695 SH DFND 01 2663 18032 0 ASTRONICS CORP COM 046433108 2725 210719 SH DFND 01,08 1038 209681 0 ASTROTECH CORP COM 046484200 60 83593 SH DFND 01,08 0 83593 0 ASURE SOFTWARE INC COM 04649U102 0 41 SH DFND 01 41 0 0 ASURE SOFTWARE INC COM 04649U102 4 736 SH OTR 01 736 0 0 ASURE SOFTWARE INC COM 04649U102 218 36722 SH DFND 01,08 0 36722 0 ATARA BIOTHERAPEUTICS INC COM 046513107 692 74445 SH DFND 01 8295 66150 0 ATARA BIOTHERAPEUTICS INC COM 046513107 29 3098 SH OTR 01 3098 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 6871 739587 SH DFND 01,08 8869 730718 0 ATARA BIOTHERAPEUTICS INC COM 046513107 138 14822 SH DFND 09 14822 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 400 55466 SH DFND 01 5103 50363 0 ATEA PHARMACEUTICALS INC COM 04683R106 1 152 SH OTR 01 152 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 3642 504402 SH DFND 01,08 2082 502320 0 ATHENEX INC COM 04685N103 53 63424 SH DFND 01 11716 51708 0 ATHENEX INC COM 04685N103 534 643604 SH DFND 01,08 0 643604 0 ATHERSYS INC NEW COM 04744L106 100 165185 SH DFND 01 38382 126803 0 ATHERSYS INC NEW COM 04744L106 10 16220 SH OTR 01 0 16220 0 ATHERSYS INC NEW COM 04744L106 991 1635006 SH DFND 01,08 0 1635006 0 ATHIRA PHARMA INC COM 04746L104 297 22023 SH DFND 01 2327 19696 0 ATHIRA PHARMA INC COM 04746L104 4 264 SH OTR 01 264 0 0 ATHIRA PHARMA INC COM 04746L104 3430 254085 SH DFND 01,08 4863 249222 0 ATKORE INC COM 047649108 4864 49411 SH DFND 01 11214 38197 0 ATKORE INC COM 047649108 57 578 SH OTR 01 565 13 0 ATKORE INC COM 047649108 39814 404452 SH DFND 01,08 4074 400378 0 ATKORE INC COM 047649108 827 8398 SH DFND 09 8398 0 0 ATLANTIC AMERN CORP COM 048209100 21 6792 SH DFND 01 0 6792 0 ATLANTIC AMERN CORP COM 048209100 66 21020 SH DFND 01,08 0 21020 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 8555 233162 SH DFND 01 17282 215880 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 8 230 SH OTR 01 107 123 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 24684 672762 SH DFND 01,08 2314 670448 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 760 20705 SH DFND 09 20705 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 281 5417 SH DFND 01 1050 4367 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 2316 44724 SH DFND 01,08 0 44724 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 2450 28364 SH DFND 01 5865 22299 200 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 64 739 SH OTR 01 739 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 22511 260635 SH DFND 01,08 3525 257110 0 ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 20 232 SH DFND 09 232 0 0 ATLAS TECHNICAL CONSULTANTS COM 049430101 118 9837 SH DFND 01 954 8883 0 ATLAS TECHNICAL CONSULTANTS COM 049430101 1420 117900 SH DFND 01,08 0 117900 0 ATMOS ENERGY CORP COM 049560105 51580 431668 SH DFND 01 214131 216966 571 ATMOS ENERGY CORP COM 049560105 2040 17074 SH OTR 01 16868 148 58 ATMOS ENERGY CORP COM 049560105 111052 929386 SH DFND 01,08 14987 914399 0 ATMOS ENERGY CORP COM 049560105 19231 160939 SH DFND 09 160939 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 99 79244 SH DFND 01 9438 69806 0 ATOSSA THERAPEUTICS INC COM 04962H506 1160 927706 SH DFND 01,08 0 927706 0 ATRICURE INC COM 04963C209 3262 49665 SH DFND 01 11072 38593 0 ATRICURE INC COM 04963C209 25 377 SH OTR 01 309 68 0 ATRICURE INC COM 04963C209 26289 400326 SH DFND 01,08 5195 395131 0 ATRICURE INC COM 04963C209 703 10706 SH DFND 09 10706 0 0 ATOMERA INC COM 04965B100 217 16633 SH DFND 01 4238 12395 0 ATOMERA INC COM 04965B100 2116 162049 SH DFND 01,08 34 162015 0 ATRECA INC COM 04965G109 55 17435 SH DFND 01 2127 15308 0 ATRECA INC COM 04965G109 671 211791 SH DFND 01,08 0 211791 0 ATRION CORP COM 049904105 1079 1513 SH DFND 01 376 1137 0 ATRION CORP COM 049904105 2 3 SH OTR 01 3 0 0 ATRION CORP COM 049904105 8774 12306 SH DFND 01,08 217 12089 0 ATRION CORP COM 049904105 307 430 SH DFND 09 430 0 0 AUDACY INC COM 05070N103 282 97644 SH DFND 01 17497 80147 0 AUDACY INC COM 05070N103 2778 961093 SH DFND 01,08 0 961093 0 AUDDIA INC COM 05072K107 32 15712 SH DFND 01,08 0 15712 0 AUGMEDIX INC COM 05105P107 94 31822 SH DFND 01,08 0 31822 0 AURA BIOSCIENCES INC COM 05153U107 91 4159 SH DFND 01 715 3444 0 AURA BIOSCIENCES INC COM 05153U107 922 41912 SH DFND 01,08 0 41912 0 AURINIA PHARMACEUTICALS INC COM 05156V102 273 22041 SH DFND 01 1000 21041 0 AURINIA PHARMACEUTICALS INC COM 05156V102 967 78136 SH DFND 01,08 0 78136 0 AURINIA PHARMACEUTICALS INC COM 05156V102 25 2027 SH DFND 09 2027 0 0 AURORA INNOVATION INC COM 051774107 2527 452045 SH DFND 01,08 0 452045 0 AUTODESK INC COM 052769106 186349 869366 SH DFND 01 623526 244578 1262 AUTODESK INC COM 052769106 12515 58385 SH OTR 01 55396 1956 1033 AUTODESK INC COM 052769106 342572 1598189 SH DFND 01,08 19028 1579161 0 AUTODESK INC COM 052769106 66172 308710 SH DFND 09 308710 0 0 AUTOHOME INC COM 05278C107 449 14763 SH DFND 01 5286 9477 0 AUTOHOME INC COM 05278C107 33 1097 SH OTR 01 1084 13 0 AUTOHOME INC COM 05278C107 4460 146665 SH DFND 01,08 84950 61715 0 AUTOHOME INC COM 05278C107 6608 217292 SH DFND 09 217292 0 0 AUTOLIV INC COM 052800109 7299 95493 SH DFND 01 66886 28607 0 AUTOLIV INC COM 052800109 756 9892 SH OTR 01 8238 1458 196 AUTOLIV INC COM 052800109 14392 188279 SH DFND 01,08 1257 187022 0 AUTOLIV INC COM 052800109 3153 41249 SH DFND 09 41249 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 414934 1823565 SH DFND 01 1418621 397943 7001 AUTOMATIC DATA PROCESSING IN COM 053015103 67149 295107 SH OTR 01 245608 41322 8177 AUTOMATIC DATA PROCESSING IN COM 053015103 773388 3398912 SH DFND 01,08 65052 3333860 0 AUTOMATIC DATA PROCESSING IN COM 053015103 132459 582135 SH DFND 09 582135 0 0 AUTONATION INC COM 05329W102 2796 28077 SH DFND 01 14121 13796 160 AUTONATION INC COM 05329W102 67 672 SH OTR 01 667 0 5 AUTONATION INC COM 05329W102 28547 286675 SH DFND 01,08 3422 283253 0 AUTONATION INC COM 05329W102 865 8686 SH DFND 09 8686 0 0 AUTOZONE INC COM 053332102 109530 53571 SH DFND 01 29775 23637 159 AUTOZONE INC COM 053332102 3725 1822 SH OTR 01 1731 65 26 AUTOZONE INC COM 053332102 338916 165763 SH DFND 01,08 4528 161235 0 AUTOZONE INC COM 053332102 62944 30786 SH DFND 09 30786 0 0 AUTOWEB INC COM 05335B100 36 15423 SH DFND 01,08 0 15423 0 AVALO THERAPEUTICS INC COM 05338F108 35 47889 SH DFND 01 11850 36039 0 AVALO THERAPEUTICS INC COM 05338F108 353 486782 SH DFND 01,08 0 486782 0 AVALARA INC COM 05338G106 9374 94200 SH DFND 01 68988 24662 550 AVALARA INC COM 05338G106 1318 13242 SH OTR 01 7250 5919 73 AVALARA INC COM 05338G106 38525 387145 SH DFND 01,08 2032 385113 0 AVALARA INC COM 05338G106 6826 68596 SH DFND 09 68596 0 0 AVALON GLOBOCARE CORP COM 05344R104 33 47277 SH DFND 01,08 0 47277 0 AVALONBAY CMNTYS INC COM 053484101 71788 289037 SH DFND 01 129851 158376 810 AVALONBAY CMNTYS INC COM 053484101 2500 10066 SH OTR 01 8777 970 319 AVALONBAY CMNTYS INC COM 053484101 316884 1275853 SH DFND 01,08 12109 1263744 0 AVALONBAY CMNTYS INC COM 053484101 174927 704299 SH DFND 09 704299 0 0 AVANOS MED INC COM 05350V106 5605 167311 SH DFND 01 9356 157552 403 AVANOS MED INC COM 05350V106 39 1171 SH OTR 01 1153 18 0 AVANOS MED INC COM 05350V106 15424 460420 SH DFND 01,08 6835 453585 0 AVANOS MED INC COM 05350V106 329 9807 SH DFND 09 9807 0 0 AVANGRID INC COM 05351W103 1582 33855 SH DFND 01 11082 22773 0 AVANGRID INC COM 05351W103 0 1 SH OTR 01 0 0 1 AVANGRID INC COM 05351W103 10172 217638 SH DFND 01,08 770 216868 0 AVANGRID INC COM 05351W103 1244 26621 SH DFND 09 26621 0 0 AVAYA HLDGS CORP COM 05351X101 956 75422 SH DFND 01 22124 53298 0 AVAYA HLDGS CORP COM 05351X101 2 188 SH OTR 01 0 188 0 AVAYA HLDGS CORP COM 05351X101 9248 729904 SH DFND 01,08 315 729589 0 AVAYA HLDGS CORP COM 05351X101 201 15843 SH DFND 09 15843 0 0 AVANTOR INC COM 05352A100 13057 386070 SH DFND 01 72484 312040 1546 AVANTOR INC COM 05352A100 74 2185 SH OTR 01 1894 0 291 AVANTOR INC COM 05352A100 88048 2603423 SH DFND 01,08 10183 2593240 0 AVANTOR INC COM 05352A100 22275 658635 SH DFND 09 658635 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 105 30891 SH DFND 01 7704 23187 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1124 329620 SH DFND 01,08 0 329620 0 AVEO PHARMACEUTICALS INC COM 053588307 1 96 SH DFND 01 96 0 0 AVEO PHARMACEUTICALS INC COM 053588307 299 53451 SH DFND 01,08 0 53451 0 AVEPOINT INC COM 053604104 988 187798 SH DFND 01,08 0 187798 0 AVENUE THERAPEUTICS INC COM 05360L205 7 13767 SH DFND 01,08 0 13767 0 AVERY DENNISON CORP COM 053611109 27515 158159 SH DFND 01 71816 85890 453 AVERY DENNISON CORP COM 053611109 1170 6726 SH OTR 01 6420 230 76 AVERY DENNISON CORP COM 053611109 102525 589328 SH DFND 01,08 6109 583219 0 AVERY DENNISON CORP COM 053611109 16989 97655 SH DFND 09 97655 0 0 AVIAT NETWORKS INC COM 05366Y201 311 10099 SH DFND 01 440 9659 0 AVIAT NETWORKS INC COM 05366Y201 2673 86860 SH DFND 01,08 0 86860 0 AVID TECHNOLOGY INC COM 05367P100 1246 35740 SH DFND 01 7730 28010 0 AVID TECHNOLOGY INC COM 05367P100 10879 311982 SH DFND 01,08 0 311982 0 AVID TECHNOLOGY INC COM 05367P100 176 5059 SH DFND 09 5059 0 0 AVID BIOSERVICES INC COM 05368M106 1904 93477 SH DFND 01 16068 76925 484 AVID BIOSERVICES INC COM 05368M106 44 2152 SH OTR 01 2152 0 0 AVID BIOSERVICES INC COM 05368M106 11399 559608 SH DFND 01,08 6215 553393 0 AVID BIOSERVICES INC COM 05368M106 186 9124 SH DFND 09 9124 0 0 AVIENT CORPORATION COM 05368V106 13727 285983 SH DFND 01 15741 270242 0 AVIENT CORPORATION COM 05368V106 24 501 SH OTR 01 268 233 0 AVIENT CORPORATION COM 05368V106 52570 1095217 SH DFND 01,08 17316 1077901 0 AVIENT CORPORATION COM 05368V106 844 17592 SH DFND 09 17592 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 163 20233 SH DFND 01 4779 15454 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 1629 202398 SH DFND 01,08 0 202398 0 AVIDITY BIOSCIENCES INC COM 05370A108 597 32311 SH DFND 01 3741 28570 0 AVIDITY BIOSCIENCES INC COM 05370A108 6 311 SH OTR 01 311 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 6202 335799 SH DFND 01,08 1679 334120 0 AVIDITY BIOSCIENCES INC COM 05370A108 92 4973 SH DFND 09 4973 0 0 AVIS BUDGET GROUP COM 053774105 32846 124749 SH DFND 01 9424 115325 0 AVIS BUDGET GROUP COM 053774105 128 485 SH OTR 01 485 0 0 AVIS BUDGET GROUP COM 053774105 130318 494943 SH DFND 01,08 6929 488014 0 AVIS BUDGET GROUP COM 053774105 660 2508 SH DFND 09 2508 0 0 AVISTA CORP COM 05379B107 9225 204327 SH DFND 01 13626 190369 332 AVISTA CORP COM 05379B107 61 1360 SH OTR 01 1238 122 0 AVISTA CORP COM 05379B107 30719 680375 SH DFND 01,08 12100 668275 0 AVISTA CORP COM 05379B107 170 3762 SH DFND 09 3762 0 0 AVNET INC COM 053807103 3302 81344 SH DFND 01 36838 44174 332 AVNET INC COM 053807103 73 1800 SH OTR 01 1717 0 83 AVNET INC COM 053807103 30992 763549 SH DFND 01,08 3339 760210 0 AVNET INC COM 053807103 734 18092 SH DFND 09 18092 0 0 AVITA MEDICAL INC COM 05380C102 170 20062 SH DFND 01 5198 14864 0 AVITA MEDICAL INC COM 05380C102 1668 196664 SH DFND 01,08 0 196664 0 AWARE INC MASS COM 05453N100 2 683 SH DFND 01 0 683 0 AWARE INC MASS COM 05453N100 107 35728 SH DFND 01,08 0 35728 0 AXCELIS TECHNOLOGIES INC COM 054540208 3697 48951 SH DFND 01 16405 32303 243 AXCELIS TECHNOLOGIES INC COM 054540208 80 1062 SH OTR 01 1062 0 0 AXCELIS TECHNOLOGIES INC COM 054540208 24511 324514 SH DFND 01,08 4627 319887 0 AXCELIS TECHNOLOGIES INC COM 054540208 472 6255 SH DFND 09 6255 0 0 AXCELLA HEALTH INC COM 05454B105 0 64 SH DFND 01 64 0 0 AXCELLA HEALTH INC COM 05454B105 86 33465 SH DFND 01,08 0 33465 0 AVROBIO INC COM 05455M100 33 24699 SH DFND 01 2325 22374 0 AVROBIO INC COM 05455M100 392 297263 SH DFND 01,08 0 297263 0 AXOGEN INC COM 05463X106 329 41491 SH DFND 01 9451 32040 0 AXOGEN INC COM 05463X106 2860 360206 SH DFND 01,08 5977 354229 0 AXOGEN INC COM 05463X106 94 11855 SH DFND 09 11855 0 0 AXON ENTERPRISE INC COM 05464C101 4753 34510 SH DFND 01 14246 20072 192 AXON ENTERPRISE INC COM 05464C101 75 547 SH OTR 01 477 70 0 AXON ENTERPRISE INC COM 05464C101 66706 484325 SH DFND 01,08 5914 478411 0 AXON ENTERPRISE INC COM 05464C101 2135 15502 SH DFND 09 15502 0 0 AXSOME THERAPEUTICS INC COM 05464T104 1237 29897 SH DFND 01 7633 22264 0 AXSOME THERAPEUTICS INC COM 05464T104 0 9 SH OTR 01 9 0 0 AXSOME THERAPEUTICS INC COM 05464T104 10166 245605 SH DFND 01,08 2967 242638 0 AXSOME THERAPEUTICS INC COM 05464T104 215 5198 SH DFND 09 5198 0 0 AXOS FINANCIAL INC COM 05465C100 11188 241175 SH DFND 01 10784 229970 421 AXOS FINANCIAL INC COM 05465C100 83 1797 SH OTR 01 1594 203 0 AXOS FINANCIAL INC COM 05465C100 24898 536711 SH DFND 01,08 5135 531576 0 AXOS FINANCIAL INC COM 05465C100 449 9688 SH DFND 09 9688 0 0 AXONICS INC COM 05465P101 13973 223208 SH DFND 01 185101 38107 0 AXONICS INC COM 05465P101 1910 30519 SH OTR 01 30317 202 0 AXONICS INC COM 05465P101 24453 390624 SH DFND 01,08 2439 388185 0 AXONICS INC COM 05465P101 407 6497 SH DFND 09 6497 0 0 AYRO INC COM 054748108 63 49378 SH DFND 01,08 0 49378 0 AYTU BIOPHARMA INC COM 054754874 3 2679 SH DFND 01 2679 0 0 AYTU BIOPHARMA INC COM 054754874 50 45953 SH DFND 01,08 0 45953 0 AZEK CO INC COM 05478C105 3044 122563 SH DFND 01 93745 23834 4984 AZEK CO INC COM 05478C105 134 5396 SH OTR 01 5396 0 0 AZEK CO INC COM 05478C105 10190 410240 SH DFND 01,08 1056 409184 0 AZEK CO INC COM 05478C105 396 15925 SH DFND 09 15925 0 0 AZUL S A COM 05501U106 785 52154 SH DFND 01 52081 73 0 AZUL S A COM 05501U106 13 835 SH OTR 01 361 474 0 B & G FOODS INC NEW COM 05508R106 4625 171408 SH DFND 01 13808 157094 506 B & G FOODS INC NEW COM 05508R106 62 2292 SH OTR 01 2077 215 0 B & G FOODS INC NEW COM 05508R106 16614 615775 SH DFND 01,08 7910 607865 0 B & G FOODS INC NEW COM 05508R106 295 10932 SH DFND 09 10932 0 0 BCB BANCORP INC COM 055298103 12 639 SH DFND 01 131 508 0 BCB BANCORP INC COM 055298103 545 29844 SH DFND 01,08 0 29844 0 BCE INC COM 05534B760 18103 326408 SH DFND 01 322290 3706 412 BCE INC COM 05534B760 2439 43973 SH OTR 01 39238 4735 0 BCE INC COM 05534B760 2600 46877 SH DFND 01,08 0 46877 0 BGC PARTNERS INC COM 05541T101 1285 291997 SH DFND 01 39221 252776 0 BGC PARTNERS INC COM 05541T101 93 21038 SH OTR 01 21038 0 0 BGC PARTNERS INC COM 05541T101 12264 2787172 SH DFND 01,08 50135 2737037 0 BGC PARTNERS INC COM 05541T101 222 50462 SH DFND 09 50462 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 9309 137684 SH DFND 01 32123 105194 367 BJS WHSL CLUB HLDGS INC COM 05550J101 49 718 SH OTR 01 718 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 111599 1650623 SH DFND 01,08 11371 1639252 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1779 26316 SH DFND 09 26316 0 0 BBQ HLDGS INC COM 05551A109 3 174 SH DFND 01 0 174 0 BBQ HLDGS INC COM 05551A109 398 26279 SH DFND 01,08 0 26279 0 BOK FINL CORP COM 05561Q201 2895 30816 SH DFND 01 26063 4753 0 BOK FINL CORP COM 05561Q201 284 3022 SH OTR 01 2943 52 27 BOK FINL CORP COM 05561Q201 11651 124010 SH DFND 01,08 0 124010 0 BOK FINL CORP COM 05561Q201 156 1664 SH DFND 09 1664 0 0 BP PLC COM 055622104 54200 1843535 SH DFND 01 1796271 38881 8383 BP PLC COM 055622104 9313 316757 SH OTR 01 276091 34502 6164 BP PLC COM 055622104 6880 234012 SH DFND 01,08 26833 207179 0 BRT APARTMENTS CORP COM 055645303 266 11110 SH DFND 01 592 10518 0 BRT APARTMENTS CORP COM 055645303 2240 93443 SH DFND 01,08 0 93443 0 B. RILEY FINANCIAL INC COM 05580M108 1117 15968 SH DFND 01 1793 14175 0 B. RILEY FINANCIAL INC COM 05580M108 10 137 SH OTR 01 137 0 0 B. RILEY FINANCIAL INC COM 05580M108 12433 177719 SH DFND 01,08 360 177359 0 B. RILEY FINANCIAL INC COM 05580M108 512 7321 SH DFND 09 7321 0 0 BK TECHNOLOGIES CORPORATION COM 05587G104 5 1835 SH DFND 01 0 1835 0 BK TECHNOLOGIES CORPORATION COM 05587G104 46 18180 SH DFND 01,08 0 18180 0 BRP GROUP INC COM 05589G102 1062 39582 SH DFND 01 10372 29210 0 BRP GROUP INC COM 05589G102 11073 412705 SH DFND 01,08 3777 408928 0 BRP GROUP INC COM 05589G102 291 10846 SH DFND 09 10846 0 0 BM TECHNOLOGIES INC COM 05591L107 12 1369 SH DFND 01 130 1204 35 BM TECHNOLOGIES INC COM 05591L107 0 34 SH OTR 01 34 0 0 BM TECHNOLOGIES INC COM 05591L107 168 19655 SH DFND 01,08 11 19644 0 BGSF INC COM 05601C105 0 29 SH DFND 01 29 0 0 BGSF INC COM 05601C105 227 17258 SH DFND 01,08 0 17258 0 BWX TECHNOLOGIES INC COM 05605H100 4644 86229 SH DFND 01 39600 46629 0 BWX TECHNOLOGIES INC COM 05605H100 164 3043 SH OTR 01 2956 0 87 BWX TECHNOLOGIES INC COM 05605H100 18276 339332 SH DFND 01,08 6434 332898 0 BWX TECHNOLOGIES INC COM 05605H100 7 125 SH DFND 09 125 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 321 39389 SH DFND 01 5521 33868 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 4 524 SH OTR 01 524 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 3624 444057 SH DFND 01,08 0 444057 0 BACKBLAZE INC COM 05637B105 112 10495 SH DFND 01,08 0 10495 0 BADGER METER INC COM 056525108 3411 34207 SH DFND 01 9827 24168 212 BADGER METER INC COM 056525108 142 1427 SH OTR 01 1023 404 0 BADGER METER INC COM 056525108 28985 290696 SH DFND 01,08 4884 285812 0 BADGER METER INC COM 056525108 1331 13351 SH DFND 09 13351 0 0 BAIDU INC COM 056752108 13829 104531 SH DFND 01 68249 36160 122 BAIDU INC COM 056752108 604 4565 SH OTR 01 4542 23 0 BAIDU INC COM 056752108 37572 283991 SH DFND 01,08 125565 158426 0 BAIDU INC COM 056752108 79632 601903 SH DFND 09 601903 0 0 BAIN CAP SPECIALTY FIN INC COM 05684B107 43 2772 SH DFND 01 2772 0 0 BAIN CAP SPECIALTY FIN INC COM 05684B107 193 12396 SH DFND 09 12396 0 0 BAKER HUGHES COMPANY COM 05722G100 59801 1642444 SH DFND 01 843921 794355 4168 BAKER HUGHES COMPANY COM 05722G100 3988 109533 SH OTR 01 107768 969 796 BAKER HUGHES COMPANY COM 05722G100 212589 5838747 SH DFND 01,08 48971 5789776 0 BAKER HUGHES COMPANY COM 05722G100 37466 1029003 SH DFND 09 1029003 0 0 BAKKT HOLDINGS INC COM 05759B107 339 55096 SH DFND 01,08 0 55096 0 BALCHEM CORP COM 057665200 9855 72092 SH DFND 01 45149 26454 489 BALCHEM CORP COM 057665200 546 3991 SH OTR 01 3290 701 0 BALCHEM CORP COM 057665200 41986 307140 SH DFND 01,08 5778 301362 0 BALCHEM CORP COM 057665200 901 6591 SH DFND 09 6591 0 0 BALL CORP COM 058498106 47723 530253 SH DFND 01 281376 246699 2178 BALL CORP COM 058498106 6065 67393 SH OTR 01 24888 42097 408 BALL CORP COM 058498106 200509 2227882 SH DFND 01,08 28946 2198936 0 BALL CORP COM 058498106 30702 341134 SH DFND 09 341134 0 0 BALLANTYNE STRONG INC COM 058516105 95 30723 SH DFND 01,08 0 30723 0 BALLARD PWR SYS INC NEW COM 058586108 153 13178 SH DFND 01 13022 156 0 BALLARD PWR SYS INC NEW COM 058586108 7 580 SH OTR 01 0 580 0 BALLARD PWR SYS INC NEW COM 058586108 13 1120 SH DFND 01,08 0 1120 0 BALLYS CORPORATION COM 05875B106 831 27021 SH DFND 01 6764 20257 0 BALLYS CORPORATION COM 05875B106 86 2802 SH OTR 01 2802 0 0 BALLYS CORPORATION COM 05875B106 8121 264185 SH DFND 01,08 0 264185 0 BALLYS CORPORATION COM 05875B106 139 4537 SH DFND 09 4537 0 0 BANCFIRST CORP COM 05945F103 10730 128947 SH DFND 01 2681 126124 142 BANCFIRST CORP COM 05945F103 45 535 SH OTR 01 535 0 0 BANCFIRST CORP COM 05945F103 14233 171053 SH DFND 01,08 242 170811 0 BANCFIRST CORP COM 05945F103 258 3101 SH DFND 09 3101 0 0 BANCO BRADESCO S A COM 059460303 9263 1996256 SH DFND 01 1920190 72436 3630 BANCO BRADESCO S A COM 059460303 1114 239991 SH OTR 01 239266 725 0 BANCO BRADESCO S A COM 059460303 1133 244245 SH DFND 01,08 30601 213644 0 BANCO BRADESCO S A COM 059460402 430 112391 SH DFND 01 111255 1136 0 BANCO BRADESCO S A COM 059460402 8 2123 SH OTR 01 2123 0 0 BANCO BRADESCO S A COM 059460402 36 9374 SH DFND 01,08 0 9374 0 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 28112 4940660 SH DFND 01 4867894 62588 10178 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 2881 506241 SH OTR 01 471211 30631 4399 BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 2660 467401 SH DFND 01,08 49013 418388 0 BANCO DE CHILE COM 059520106 1294 60388 SH DFND 01 54315 6025 48 BANCO DE CHILE COM 059520106 82 3825 SH OTR 01 3671 154 0 BANCO DE CHILE COM 059520106 474 22108 SH DFND 01,08 722 21386 0 BANCO SANTANDER S.A. COM 05964H105 19507 5771243 SH DFND 01 5606576 152218 12449 BANCO SANTANDER S.A. COM 05964H105 2292 678024 SH OTR 01 665563 12461 0 BANCO SANTANDER S.A. COM 05964H105 3663 1083835 SH DFND 01,08 14262 1069573 0 BANCO SANTANDER CHILE NEW COM 05965X109 1193 52830 SH DFND 01 49427 3367 36 BANCO SANTANDER CHILE NEW COM 05965X109 69 3051 SH OTR 01 2873 178 0 BANCO SANTANDER CHILE NEW COM 05965X109 335 14831 SH DFND 01,08 0 14831 0 BANCO SANTANDER BRASIL S A COM 05967A107 603 78322 SH DFND 01 36536 41786 0 BANCO SANTANDER BRASIL S A COM 05967A107 13 1654 SH OTR 01 1385 269 0 BANCO SANTANDER BRASIL S A COM 05967A107 272 35333 SH DFND 01,08 0 35333 0 BANCOLOMBIA S A COM 05968L102 1805 42319 SH DFND 01 28311 14008 0 BANCOLOMBIA S A COM 05968L102 91 2137 SH OTR 01 2137 0 0 BANCOLOMBIA S A COM 05968L102 270 6320 SH DFND 01,08 0 6320 0 BANCOLOMBIA S A COM 05968L102 555 13000 SH DFND 09 13000 0 0 BANCORP INC DEL COM 05969A105 4121 145459 SH DFND 01 5289 140170 0 BANCORP INC DEL COM 05969A105 9 325 SH OTR 01 325 0 0 BANCORP INC DEL COM 05969A105 14075 496834 SH DFND 01,08 7654 489180 0 BANCORP INC DEL COM 05969A105 282 9961 SH DFND 09 9961 0 0 BANDWIDTH INC COM 05988J103 757 23382 SH DFND 01 5515 17867 0 BANDWIDTH INC COM 05988J103 0 5 SH OTR 01 5 0 0 BANDWIDTH INC COM 05988J103 6605 203935 SH DFND 01,08 787 203148 0 BANDWIDTH INC COM 05988J103 351 10834 SH DFND 09 10834 0 0 BANC OF CALIFORNIA INC COM 05990K106 942 48636 SH DFND 01 7126 41162 348 BANC OF CALIFORNIA INC COM 05990K106 26 1329 SH OTR 01 1329 0 0 BANC OF CALIFORNIA INC COM 05990K106 10158 524693 SH DFND 01,08 8966 515727 0 BANC OF CALIFORNIA INC COM 05990K106 494 25524 SH DFND 09 25524 0 0 BK OF AMERICA CORP COM 060505104 613660 14887440 SH DFND 01 8256072 6589689 41679 BK OF AMERICA CORP COM 060505104 34153 828562 SH OTR 01 703741 104629 20192 BK OF AMERICA CORP COM 060505104 2046752 49654351 SH DFND 01,08 679985 48974366 0 BK OF AMERICA CORP COM 060505104 338533 8212823 SH DFND 09 8212823 0 0 BANK FIRST CORP COM 06211J100 1065 14789 SH DFND 01 7423 7366 0 BANK FIRST CORP COM 06211J100 4174 57982 SH DFND 01,08 228 57754 0 BANK FIRST CORP COM 06211J100 68 940 SH DFND 09 940 0 0 BANK HAWAII CORP COM 062540109 11901 141814 SH DFND 01 87955 53589 270 BANK HAWAII CORP COM 062540109 516 6149 SH OTR 01 5796 280 73 BANK HAWAII CORP COM 062540109 24515 292125 SH DFND 01,08 140 291985 0 BANK HAWAII CORP COM 062540109 635 7561 SH DFND 09 7561 0 0 BANK MARIN BANCORP COM 063425102 523 14908 SH DFND 01 1595 13313 0 BANK MARIN BANCORP COM 063425102 4685 133588 SH DFND 01,08 964 132624 0 BANK MARIN BANCORP COM 063425102 86 2443 SH DFND 09 2443 0 0 BANK MONTREAL QUE COM 063671101 27325 231630 SH DFND 01 226742 4429 459 BANK MONTREAL QUE COM 063671101 3548 30072 SH OTR 01 28925 1147 0 BANK MONTREAL QUE COM 063671101 4524 38349 SH DFND 01,08 0 38349 0 BANK NEW YORK MELLON CORP COM 064058100 93248 1878868 SH DFND 01 864083 1011257 3528 BANK NEW YORK MELLON CORP COM 064058100 3232 65113 SH OTR 01 62241 2683 189 BANK NEW YORK MELLON CORP COM 064058100 268872 5417521 SH DFND 01,08 105617 5311904 0 BANK NEW YORK MELLON CORP COM 064058100 57439 1157349 SH DFND 09 1157349 0 0 BANK NOVA SCOTIA B C COM 064149107 27656 385612 SH DFND 01 380543 4374 695 BANK NOVA SCOTIA B C COM 064149107 3522 49105 SH OTR 01 49073 32 0 BANK NOVA SCOTIA B C COM 064149107 4375 61004 SH DFND 01,08 0 61004 0 BANK OZK COM 06417N103 4085 95672 SH DFND 01 73260 22015 397 BANK OZK COM 06417N103 341 7985 SH OTR 01 6998 883 104 BANK OZK COM 06417N103 36773 861192 SH DFND 01,08 7279 853913 0 BANK OZK COM 06417N103 1215 28447 SH DFND 09 28447 0 0 BANK PRINCETON NEW JERSEY COM 064520109 23 782 SH DFND 01 782 0 0 BANK PRINCETON NEW JERSEY COM 064520109 297 10281 SH DFND 01,08 0 10281 0 BANK SOUTH CAROLINA CORP COM 065066102 104 5588 SH DFND 01 224 5364 0 BANK SOUTH CAROLINA CORP COM 065066102 275 14781 SH DFND 01,08 0 14781 0 BANKFINANCIAL CORP COM 06643P104 1023 98728 SH DFND 01 18309 80419 0 BANKFINANCIAL CORP COM 06643P104 289 27921 SH DFND 01,08 0 27921 0 BANKUNITED INC COM 06652K103 5254 119519 SH DFND 01 20396 98462 661 BANKUNITED INC COM 06652K103 127 2896 SH OTR 01 2751 145 0 BANKUNITED INC COM 06652K103 35921 817121 SH DFND 01,08 4532 812589 0 BANKUNITED INC COM 06652K103 768 17465 SH DFND 09 17465 0 0 BANK7 CORP COM 06652N107 213 9046 SH DFND 01 0 9046 0 BANK7 CORP COM 06652N107 426 18046 SH DFND 01,08 0 18046 0 BANNER CORP COM 06652V208 5993 102396 SH DFND 01 5909 96208 279 BANNER CORP COM 06652V208 60 1029 SH OTR 01 1029 0 0 BANNER CORP COM 06652V208 19112 326535 SH DFND 01,08 1705 324830 0 BANNER CORP COM 06652V208 408 6972 SH DFND 09 6972 0 0 BANKWELL FINL GROUP INC COM 06654A103 273 8062 SH DFND 01 372 7690 0 BANKWELL FINL GROUP INC COM 06654A103 762 22511 SH DFND 01,08 0 22511 0 BAR HBR BANKSHARES COM 066849100 351 12261 SH DFND 01 1312 10949 0 BAR HBR BANKSHARES COM 066849100 3593 125535 SH DFND 01,08 541 124994 0 BAR HBR BANKSHARES COM 066849100 64 2220 SH DFND 09 2220 0 0 BARCLAYS PLC COM 06738E204 21032 2662331 SH DFND 01 2600777 50300 11254 BARCLAYS PLC COM 06738E204 2400 303755 SH OTR 01 294273 9482 0 BARCLAYS PLC COM 06738E204 2241 283654 SH DFND 01,08 32816 250838 0 BARCLAYS BANK PLC COM 06742A669 339 15230 SH DFND 01 15230 0 0 BARCLAYS BANK PLC CONV PFD 06742C723 1128 60428 SH DFND 01 60428 0 0 BARCLAYS BANK PLC CONV PFD 06742C723 112 5995 SH OTR 01 5995 0 0 BARINGS BDC INC COM 06759L103 6 605 SH DFND 01 605 0 0 BARINGS BDC INC COM 06759L103 6 532 SH DFND 01,08 0 532 0 BARINGS BDC INC COM 06759L103 130 12540 SH DFND 09 12540 0 0 BARNES & NOBLE ED INC COM 06777U101 125 34959 SH DFND 01 7395 27564 0 BARNES & NOBLE ED INC COM 06777U101 4 1198 SH OTR 01 1198 0 0 BARNES & NOBLE ED INC COM 06777U101 1274 355765 SH DFND 01,08 0 355765 0 BARNES GROUP INC COM 067806109 7464 185713 SH DFND 01 15318 170028 367 BARNES GROUP INC COM 067806109 27 660 SH OTR 01 660 0 0 BARNES GROUP INC COM 067806109 18083 449946 SH DFND 01,08 3741 446205 0 BARNES GROUP INC COM 067806109 374 9306 SH DFND 09 9306 0 0 BARRICK GOLD CORP COM 067901108 16348 666457 SH DFND 01 656117 9187 1153 BARRICK GOLD CORP COM 067901108 2708 110382 SH OTR 01 107962 2420 0 BARRICK GOLD CORP COM 067901108 3390 138215 SH DFND 01,08 0 138215 0 BARRETT BUSINESS SVCS INC COM 068463108 3113 40179 SH DFND 01 1791 38388 0 BARRETT BUSINESS SVCS INC COM 068463108 0 2 SH OTR 01 2 0 0 BARRETT BUSINESS SVCS INC COM 068463108 5457 70434 SH DFND 01,08 713 69721 0 BARRETT BUSINESS SVCS INC COM 068463108 98 1269 SH DFND 09 1269 0 0 BASSETT FURNITURE INDS INC COM 070203104 109 6597 SH DFND 01 422 6175 0 BASSETT FURNITURE INDS INC COM 070203104 1 75 SH OTR 01 0 75 0 BASSETT FURNITURE INDS INC COM 070203104 1175 70930 SH DFND 01,08 0 70930 0 BATH & BODY WORKS INC COM 070830104 25204 527280 SH DFND 01 237498 288833 949 BATH & BODY WORKS INC COM 070830104 346 7233 SH OTR 01 6603 418 212 BATH & BODY WORKS INC COM 070830104 98022 2050671 SH DFND 01,08 22698 2027973 0 BATH & BODY WORKS INC COM 070830104 14063 294209 SH DFND 09 294209 0 0 BAUSCH HEALTH COS INC COM 071734107 2489 108919 SH DFND 01 108607 70 242 BAUSCH HEALTH COS INC COM 071734107 336 14700 SH OTR 01 14700 0 0 BAUSCH HEALTH COS INC COM 071734107 482 21112 SH DFND 01,08 0 21112 0 BAXTER INTL INC COM 071813109 152763 1970119 SH DFND 01 1334896 617856 17367 BAXTER INTL INC COM 071813109 20744 267525 SH OTR 01 223771 30486 13268 BAXTER INTL INC COM 071813109 265445 3423326 SH DFND 01,08 16796 3406530 0 BAXTER INTL INC COM 071813109 50105 646188 SH DFND 09 646188 0 0 BAYCOM CORP COM 07272M107 23 1037 SH DFND 01 1037 0 0 BAYCOM CORP COM 07272M107 475 21819 SH DFND 01,08 0 21819 0 THE BEACHBODY COMPANY INC COM 073463101 483 212734 SH DFND 01,08 0 212734 0 BEACON ROOFING SUPPLY INC COM 073685109 31681 534432 SH DFND 01 412814 113608 8010 BEACON ROOFING SUPPLY INC COM 073685109 2982 50302 SH OTR 01 48509 1793 0 BEACON ROOFING SUPPLY INC COM 073685109 30066 507193 SH DFND 01,08 8748 498445 0 BEACON ROOFING SUPPLY INC COM 073685109 637 10741 SH DFND 09 10741 0 0 BEAM GLOBAL COM 07373B109 157 7688 SH DFND 01 1758 5930 0 BEAM GLOBAL COM 07373B109 1387 67829 SH DFND 01,08 15 67814 0 BEAM THERAPEUTICS INC COM 07373V105 2520 43985 SH DFND 01 11919 32066 0 BEAM THERAPEUTICS INC COM 07373V105 4 65 SH OTR 01 8 57 0 BEAM THERAPEUTICS INC COM 07373V105 23543 410867 SH DFND 01,08 3544 407323 0 BEAM THERAPEUTICS INC COM 07373V105 351 6126 SH DFND 09 6126 0 0 BEASLEY BROADCAST GROUP INC COM 074014101 4 2523 SH DFND 01 2523 0 0 BEASLEY BROADCAST GROUP INC COM 074014101 40 22930 SH DFND 01,08 0 22930 0 BEAZER HOMES USA INC COM 07556Q881 3339 219376 SH DFND 01 3452 215924 0 BEAZER HOMES USA INC COM 07556Q881 1 85 SH OTR 01 85 0 0 BEAZER HOMES USA INC COM 07556Q881 3737 245519 SH DFND 01,08 791 244728 0 BECTON DICKINSON & CO COM 075887109 173120 650826 SH DFND 01 356780 291402 2644 BECTON DICKINSON & CO COM 075887109 25454 95690 SH OTR 01 51620 41058 3012 BECTON DICKINSON & CO COM 075887109 516773 1942756 SH DFND 01,08 18838 1923918 0 BECTON DICKINSON & CO COM 075887109 90740 341126 SH DFND 09 341126 0 0 BED BATH & BEYOND INC COM 075896100 2959 131329 SH DFND 01 40498 90407 424 BED BATH & BEYOND INC COM 075896100 67 2972 SH OTR 01 2972 0 0 BED BATH & BEYOND INC COM 075896100 21634 960247 SH DFND 01,08 13856 946391 0 BED BATH & BEYOND INC COM 075896100 470 20848 SH DFND 09 20848 0 0 BEIGENE LTD COM 07725L102 1334 7075 SH DFND 01 6264 811 0 BEIGENE LTD COM 07725L102 25 131 SH OTR 01 131 0 0 BEIGENE LTD COM 07725L102 3910 20731 SH DFND 01,08 615 20116 0 BEIGENE LTD COM 07725L102 14872 78853 SH DFND 09 78853 0 0 BEL FUSE INC COM 077347300 56 3130 SH DFND 01 276 2854 0 BEL FUSE INC COM 077347300 506 28350 SH DFND 01,08 0 28350 0 BELDEN INC COM 077454106 11759 212256 SH DFND 01 154658 57475 123 BELDEN INC COM 077454106 1543 27855 SH OTR 01 27726 129 0 BELDEN INC COM 077454106 29556 533501 SH DFND 01,08 2372 531129 0 BELDEN INC COM 077454106 468 8446 SH DFND 09 8446 0 0 BELLRING BRANDS INC COM 07831C103 2337 101272 SH DFND 01 30385 70621 265 BELLRING BRANDS INC COM 07831C103 9 400 SH OTR 01 373 25 1 BELLRING BRANDS INC COM 07831C103 30170 1307171 SH DFND 01,08 9680 1297491 0 BELLRING BRANDS INC COM 07831C103 369 15999 SH DFND 09 15999 0 0 BELLEROPHON THERAPEUTICS INC COM 078771300 66 28097 SH DFND 01,08 0 28097 0 BELLICUM PHARMACEUTICALS INC COM 079481404 24 10981 SH DFND 01,08 0 10981 0 BENCHMARK ELECTRS INC COM 08160H101 11013 439827 SH DFND 01 7188 432639 0 BENCHMARK ELECTRS INC COM 08160H101 29 1163 SH OTR 01 1163 0 0 BENCHMARK ELECTRS INC COM 08160H101 8845 353231 SH DFND 01,08 930 352301 0 BENCHMARK ELECTRS INC COM 08160H101 159 6339 SH DFND 09 6339 0 0 BENEFITFOCUS INC COM 08180D106 312 24703 SH DFND 01 4931 19772 0 BENEFITFOCUS INC COM 08180D106 2 164 SH OTR 01 0 164 0 BENEFITFOCUS INC COM 08180D106 2970 235368 SH DFND 01,08 0 235368 0 BENEFITFOCUS INC COM 08180D106 63 5020 SH DFND 09 5020 0 0 BENITEC BIOPHARMA INC COM 08205P100 28 11813 SH DFND 01,08 0 11813 0 BENSON HILL INC COM 082490103 755 233666 SH DFND 01,08 0 233666 0 BENTLEY SYS INC COM 08265T208 2645 59863 SH DFND 01 18492 40867 504 BENTLEY SYS INC COM 08265T208 211 4780 SH OTR 01 4644 0 136 BENTLEY SYS INC COM 08265T208 34079 771359 SH DFND 01,08 2231 769128 0 BENTLEY SYS INC COM 08265T208 6624 149934 SH DFND 09 149934 0 0 BERKELEY LTS INC COM 084310101 287 40431 SH DFND 01 10782 29649 0 BERKELEY LTS INC COM 084310101 2672 375843 SH DFND 01,08 5901 369942 0 BERKLEY W R CORP COM 084423102 22530 338339 SH DFND 01 121159 216586 594 BERKLEY W R CORP COM 084423102 648 9728 SH OTR 01 8750 761 218 BERKLEY W R CORP COM 084423102 99238 1490281 SH DFND 01,08 8986 1481296 0 BERKLEY W R CORP COM 084423102 17706 265891 SH DFND 09 265891 0 0 BERKSHIRE GREY INC COM 084656107 235 81760 SH DFND 01,08 0 81760 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 280857 531 SH DFND 01 514 11 6 BERKSHIRE HATHAWAY INC DEL COM 084670108 19570 37 SH OTR 01 30 6 1 BERKSHIRE HATHAWAY INC DEL COM 084670108 5289 10 SH DFND 01,08 0 10 0 BERKSHIRE HATHAWAY INC DEL COM 084670108 4231 8 SH DFND 09 8 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 1225087 3471386 SH DFND 01 1983442 1470104 17840 BERKSHIRE HATHAWAY INC DEL COM 084670702 84839 240398 SH OTR 01 200358 32516 7524 BERKSHIRE HATHAWAY INC DEL COM 084670702 4160512 11789159 SH DFND 01,08 87583 11701576 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 584540 1656344 SH DFND 09 1656344 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 3528 121777 SH DFND 01 13570 107866 341 BERKSHIRE HILLS BANCORP INC COM 084680107 61 2116 SH OTR 01 1652 464 0 BERKSHIRE HILLS BANCORP INC COM 084680107 13066 451017 SH DFND 01,08 7549 443468 0 BERKSHIRE HILLS BANCORP INC COM 084680107 283 9779 SH DFND 09 9779 0 0 BERRY GLOBAL GROUP INC COM 08579W103 2652 45750 SH DFND 01 22291 23459 0 BERRY GLOBAL GROUP INC COM 08579W103 40 696 SH OTR 01 574 0 122 BERRY GLOBAL GROUP INC COM 08579W103 28737 495802 SH DFND 01,08 2866 492936 0 BERRY GLOBAL GROUP INC COM 08579W103 1512 26093 SH DFND 09 26093 0 0 BERRY CORP COM 08579X101 3639 352586 SH DFND 01 6355 346231 0 BERRY CORP COM 08579X101 4 345 SH OTR 01 345 0 0 BERRY CORP COM 08579X101 5791 561114 SH DFND 01,08 2972 558142 0 BEST BUY INC COM 086516101 114749 1262363 SH DFND 01 889899 366170 6294 BEST BUY INC COM 086516101 7562 83195 SH OTR 01 71931 10067 1197 BEST BUY INC COM 086516101 176089 1937176 SH DFND 01,08 34604 1902572 0 BEST BUY INC COM 086516101 35393 389357 SH DFND 09 389357 0 0 BEST INC COM 08653C106 6 9397 SH DFND 01 9397 0 0 BEST INC COM 08653C106 7 10800 SH DFND 01,08 10800 0 0 BETTER CHOICE CO INC COM 08771Y303 94 36719 SH DFND 01,08 0 36719 0 BETTER THERAPEUTICS INC COM 08773T104 33 16703 SH DFND 01,08 0 16703 0 BHP GROUP LTD COM 088606108 96754 1252479 SH DFND 01 1223654 26909 1916 BHP GROUP LTD COM 088606108 13184 170666 SH OTR 01 160773 9034 859 BHP GROUP LTD COM 088606108 14669 189890 SH DFND 01,08 18407 171483 0 BHP GROUP LTD COM 088606108 1622 21000 SH DFND 09 21000 0 0 BEYOND MEAT INC COM 08862E109 1229 25439 SH DFND 01 11067 14372 0 BEYOND MEAT INC COM 08862E109 11 223 SH OTR 01 23 200 0 BEYOND MEAT INC COM 08862E109 10882 225258 SH DFND 01,08 3356 221902 0 BEYOND MEAT INC COM 08862E109 493 10205 SH DFND 09 10205 0 0 BEYOND AIR INC COM 08862L103 99 14828 SH DFND 01 0 14828 0 BEYOND AIR INC COM 08862L103 440 65892 SH DFND 01,08 0 65892 0 BIG 5 SPORTING GOODS CORP COM 08915P101 399 23273 SH DFND 01 3969 19304 0 BIG 5 SPORTING GOODS CORP COM 08915P101 3016 175856 SH DFND 01,08 35 175821 0 BIG LOTS INC COM 089302103 12462 360169 SH DFND 01 267721 92047 401 BIG LOTS INC COM 089302103 431 12458 SH OTR 01 12423 35 0 BIG LOTS INC COM 089302103 10748 310645 SH DFND 01,08 5505 305140 0 BIG LOTS INC COM 089302103 210 6076 SH DFND 09 6076 0 0 BIGCOMMERCE HLDGS INC COM 08975P108 944 43104 SH DFND 01 13252 29852 0 BIGCOMMERCE HLDGS INC COM 08975P108 0 10 SH OTR 01 10 0 0 BIGCOMMERCE HLDGS INC COM 08975P108 9388 428470 SH DFND 01,08 3563 424907 0 BIGCOMMERCE HLDGS INC COM 08975P108 131 5975 SH DFND 09 5975 0 0 BIGLARI HLDGS INC COM 08986R309 200 1386 SH DFND 01 46 1340 0 BIGLARI HLDGS INC COM 08986R309 1076 7439 SH DFND 01,08 0 7439 0 BILIBILI INC COM 090040106 1603 62649 SH DFND 01 26348 36301 0 BILIBILI INC COM 090040106 25 986 SH OTR 01 986 0 0 BILIBILI INC COM 090040106 1834 71681 SH DFND 01,08 1342 70339 0 BILIBILI INC COM 090040106 7168 280230 SH DFND 09 280230 0 0 BILL COM HLDGS INC COM 090043100 14153 62406 SH DFND 01 11545 50643 218 BILL COM HLDGS INC COM 090043100 608 2681 SH OTR 01 2516 90 75 BILL COM HLDGS INC COM 090043100 90262 397996 SH DFND 01,08 2331 395665 0 BILL COM HLDGS INC COM 090043100 18968 83636 SH DFND 09 83636 0 0 BIO RAD LABS INC COM 090572207 37859 67218 SH DFND 01 43295 23551 372 BIO RAD LABS INC COM 090572207 3874 6878 SH OTR 01 6671 173 34 BIO RAD LABS INC COM 090572207 83436 148138 SH DFND 01,08 700 147438 0 BIO RAD LABS INC COM 090572207 17967 31900 SH DFND 09 31900 0 0 BIO-PATH HLDGS INC COM 09057N300 2 417 SH DFND 01 417 0 0 BIO-PATH HLDGS INC COM 09057N300 67 17327 SH DFND 01,08 0 17327 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 2370 145736 SH DFND 01 24659 121077 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 38 2335 SH OTR 01 2055 280 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 25581 1573268 SH DFND 01,08 24826 1548442 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1277 78559 SH DFND 09 78559 0 0 BIO-KEY INTL INC COM 09060C408 32 13215 SH DFND 01,08 0 13215 0 BIOCARDIA INC COM 09060U507 40 19226 SH DFND 01,08 0 19226 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 10566 137044 SH DFND 01 38579 97936 529 BIOMARIN PHARMACEUTICAL INC COM 09061G101 76 990 SH OTR 01 876 39 75 BIOMARIN PHARMACEUTICAL INC COM 09061G101 67802 879408 SH DFND 01,08 9531 869877 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 23825 309012 SH DFND 09 309012 0 0 BIOMERICA INC COM 09061H307 82 18391 SH DFND 01,08 0 18391 0 BIOLIFE SOLUTIONS INC COM 09062W204 714 31407 SH DFND 01 14196 17211 0 BIOLIFE SOLUTIONS INC COM 09062W204 63 2784 SH OTR 01 2784 0 0 BIOLIFE SOLUTIONS INC COM 09062W204 3704 162968 SH DFND 01,08 0 162968 0 BIOLIFE SOLUTIONS INC COM 09062W204 138 6068 SH DFND 09 6068 0 0 BIOGEN INC COM 09062X103 77718 369031 SH DFND 01 160754 205749 2528 BIOGEN INC COM 09062X103 6240 29630 SH OTR 01 18703 9733 1194 BIOGEN INC COM 09062X103 219971 1044496 SH DFND 01,08 11019 1033477 0 BIOGEN INC COM 09062X103 51043 242370 SH DFND 09 242370 0 0 BIOCEPT INC COM 09072V501 1 575 SH DFND 01 575 0 0 BIOCEPT INC COM 09072V501 62 26818 SH DFND 01,08 0 26818 0 BIO-TECHNE CORP COM 09073M104 43505 100465 SH DFND 01 46928 53373 164 BIO-TECHNE CORP COM 09073M104 1272 2937 SH OTR 01 2630 239 68 BIO-TECHNE CORP COM 09073M104 120168 277499 SH DFND 01,08 1097 276402 0 BIO-TECHNE CORP COM 09073M104 25998 60037 SH DFND 09 60037 0 0 BIOSIG TECHNOLOGIES INC COM 09073N201 1 500 SH DFND 01 0 500 0 BIOSIG TECHNOLOGIES INC COM 09073N201 82 71247 SH DFND 01,08 0 71247 0 RENOVARE ENVIRONMENTAL INC COM 09074B107 35 62911 SH DFND 01,08 0 62911 0 BIOTRICITY INC COM 09074H104 163 72002 SH DFND 01,08 0 72002 0 BIOVENTUS INC COM 09075A108 378 26829 SH DFND 01 4344 22485 0 BIOVENTUS INC COM 09075A108 3098 219718 SH DFND 01,08 0 219718 0 BIONANO GENOMICS INC COM 09075F107 641 248274 SH DFND 01 70131 178143 0 BIONANO GENOMICS INC COM 09075F107 1 276 SH OTR 01 276 0 0 BIONANO GENOMICS INC COM 09075F107 6381 2473164 SH DFND 01,08 27870 2445294 0 BIONANO GENOMICS INC COM 09075F107 107 41605 SH DFND 09 41605 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 469 22424 SH DFND 01 3970 18454 0 BIOXCEL THERAPEUTICS INC COM 09075P105 1 41 SH OTR 01 41 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 3590 171689 SH DFND 01,08 0 171689 0 BIOXCEL THERAPEUTICS INC COM 09075P105 9 450 SH DFND 09 450 0 0 BIODESIX INC COM 09075X108 21 12353 SH DFND 01 2663 9690 0 BIODESIX INC COM 09075X108 153 90748 SH DFND 01,08 0 90748 0 BIOMEA FUSION INC COM 09077A106 74 16638 SH DFND 01 4363 12275 0 BIOMEA FUSION INC COM 09077A106 668 149806 SH DFND 01,08 0 149806 0 BIOATLA INC COM 09077B104 174 34702 SH DFND 01 3549 8451 22702 BIOATLA INC COM 09077B104 681 136265 SH DFND 01,08 0 136265 0 BIOATLA INC COM 09077B104 16 3104 SH DFND 09 3104 0 0 BIRD GLOBAL INC COM 09077J107 607 247655 SH DFND 01,08 0 247655 0 BIOLASE INC COM 090911207 99 280849 SH DFND 01,08 0 280849 0 BITNILE HOLDINGS INC COM 09175M101 96 113577 SH DFND 01,08 0 113577 0 BJS RESTAURANTS INC COM 09180C106 767 27104 SH DFND 01 7218 19734 152 BJS RESTAURANTS INC COM 09180C106 17 592 SH OTR 01 592 0 0 BJS RESTAURANTS INC COM 09180C106 6231 220178 SH DFND 01,08 2460 217718 0 BJS RESTAURANTS INC COM 09180C106 92 3267 SH DFND 09 3267 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 44 15752 SH DFND 01 2173 13579 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 483 174194 SH DFND 01,08 0 174194 0 BLACK HILLS CORP COM 092113109 17764 230636 SH DFND 01 11476 218958 202 BLACK HILLS CORP COM 092113109 89 1158 SH OTR 01 444 714 0 BLACK HILLS CORP COM 092113109 57761 749954 SH DFND 01,08 4098 745856 0 BLACK HILLS CORP COM 092113109 247 3208 SH DFND 09 3208 0 0 BLACK KNIGHT INC COM 09215C105 18174 313402 SH DFND 01 266836 44108 2458 BLACK KNIGHT INC COM 09215C105 1265 21810 SH OTR 01 20298 1146 366 BLACK KNIGHT INC COM 09215C105 41772 720333 SH DFND 01,08 1929 718404 0 BLACK KNIGHT INC COM 09215C105 9088 156723 SH DFND 09 156723 0 0 BLACKBAUD INC COM 09227Q100 9457 157951 SH DFND 01 117766 39135 1050 BLACKBAUD INC COM 09227Q100 580 9687 SH OTR 01 8195 1492 0 BLACKBAUD INC COM 09227Q100 33866 565666 SH DFND 01,08 6673 558993 0 BLACKBAUD INC COM 09227Q100 483 8060 SH DFND 09 8060 0 0 BLACKBERRY LTD COM 09228F103 399 53502 SH DFND 01 53175 327 0 BLACKBERRY LTD COM 09228F103 30 4044 SH OTR 01 3293 751 0 BLACKBERRY LTD COM 09228F103 75 10032 SH DFND 01,08 0 10032 0 BLACKLINE INC COM 09239B109 11656 159196 SH DFND 01 113656 44510 1030 BLACKLINE INC COM 09239B109 2388 32615 SH OTR 01 13528 19022 65 BLACKLINE INC COM 09239B109 34969 477584 SH DFND 01,08 2775 474809 0 BLACKLINE INC COM 09239B109 718 9803 SH DFND 09 9803 0 0 BLACKROCK MUN INCOME QUALITY UNDEFIND 092479104 1 10025 SH DFND 01 10025 0 0 BLACKROCK INC COM 09247X101 488973 639874 SH DFND 01 505403 131018 3453 BLACKROCK INC COM 09247X101 34616 45299 SH OTR 01 40200 2519 2580 BLACKROCK INC COM 09247X101 782954 1024581 SH DFND 01,08 19687 1004894 0 BLACKROCK INC COM 09247X101 156702 205062 SH DFND 09 205062 0 0 BLACKROCK TAX MUNICPAL BD TR UNDEFIND 09248X100 0 2 SH DFND 01 2 0 0 BLACKROCK TAX MUNICPAL BD TR UNDEFIND 09248X100 6 27294 SH OTR 01 27294 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 85 8586 SH DFND 01 8586 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 276 27851 SH OTR 01 27851 0 0 BLACKROCK CAP INVT CORP COM 092533108 33 7761 SH DFND 01,08 0 7761 0 BLACKROCK CAP INVT CORP COM 092533108 60 14201 SH DFND 09 14201 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 161 11318 SH DFND 01 11318 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 72 5058 SH OTR 01 5058 0 0 BLACKROCK MUNIHOLDINGS QUALI UNDEFIND 09254C107 2 16316 SH DFND 01 16316 0 0 BLACKROCK MUNIYILD QULT FD I UNDEFIND 09254F100 2 15265 SH DFND 01 15265 0 0 BLACKROCK MUNIHLDNGS CALI QL UNDEFIND 09254L107 1 11000 SH OTR 01 11000 0 0 BLACKROCK MUNIHLDS INVSTM QL UNDEFIND 09254P108 1 6248 SH DFND 01 6248 0 0 BLACKROCK MUNIHLDS INVSTM QL UNDEFIND 09254P108 1 11500 SH OTR 01 11500 0 0 BLACKROCK MUNIYLD MICH QLTY UNDEFIND 09254V105 1 9101 SH DFND 01 9101 0 0 BLACKROCK MUNIYLD MICH QLTY UNDEFIND 09254V105 1 10946 SH OTR 01 10946 0 0 BLACKROCK MUNIHLDGS NY QLTY UNDEFIND 09255C106 1 11240 SH OTR 01 11240 0 0 BLACKROCK RES & COMMODITIES COM 09257A108 268 24256 SH DFND 01 24256 0 0 BLACKSTONE MTG TR INC COM 09257W100 14012 440782 SH DFND 01 22977 417805 0 BLACKSTONE MTG TR INC COM 09257W100 233 7339 SH OTR 01 4642 1197 1500 BLACKSTONE MTG TR INC COM 09257W100 45885 1443392 SH DFND 01,08 14542 1428850 0 BLACKSTONE MTG TR INC COM 09257W100 2095 65896 SH DFND 09 65896 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 13 937 SH DFND 01 937 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 159 11091 SH DFND 09 11091 0 0 BLACKSTONE INC COM 09260D107 110676 871878 SH DFND 01 469198 399810 2870 BLACKSTONE INC COM 09260D107 7701 60667 SH OTR 01 51930 6820 1917 BLACKSTONE INC COM 09260D107 407083 3206892 SH DFND 01,08 7948 3198944 0 BLACKSTONE INC COM 09260D107 114492 901936 SH DFND 09 901936 0 0 BLACKSKY TECHNOLOGY INC COM 09263B108 186 98604 SH DFND 01,08 0 98604 0 BLADE AIR MOBILITY INC COM 092667104 682 80346 SH DFND 01,08 0 80346 0 BLEND LABS INC COM 09352U108 214 37526 SH DFND 01,08 0 37526 0 BLINK CHARGING CO COM 09354A100 819 30953 SH DFND 01 8439 22514 0 BLINK CHARGING CO COM 09354A100 8489 320835 SH DFND 01,08 4000 316835 0 BLINK CHARGING CO COM 09354A100 440 16630 SH DFND 09 16630 0 0 BLOCK H & R INC COM 093671105 13368 513371 SH DFND 01 431637 81482 252 BLOCK H & R INC COM 093671105 959 36825 SH OTR 01 36523 288 14 BLOCK H & R INC COM 093671105 36121 1387153 SH DFND 01,08 3820 1383333 0 BLOCK H & R INC COM 093671105 837 32138 SH DFND 09 32138 0 0 BLOOM ENERGY CORP COM 093712107 4954 205139 SH DFND 01 115162 89977 0 BLOOM ENERGY CORP COM 093712107 101 4179 SH OTR 01 4179 0 0 BLOOM ENERGY CORP COM 093712107 30388 1258316 SH DFND 01,08 16011 1242305 0 BLOOM ENERGY CORP COM 093712107 1571 65056 SH DFND 09 65056 0 0 BLOOMIN BRANDS INC COM 094235108 2101 95768 SH DFND 01 37586 57496 686 BLOOMIN BRANDS INC COM 094235108 26 1192 SH OTR 01 1192 0 0 BLOOMIN BRANDS INC COM 094235108 17743 808702 SH DFND 01,08 7994 800708 0 BLOOMIN BRANDS INC COM 094235108 297 13521 SH DFND 09 13521 0 0 BLUCORA INC COM 095229100 1027 52513 SH DFND 01 12757 39377 379 BLUCORA INC COM 095229100 14 723 SH OTR 01 723 0 0 BLUCORA INC COM 095229100 9453 483552 SH DFND 01,08 8244 475308 0 BLUCORA INC COM 095229100 415 21253 SH DFND 09 21253 0 0 BLUE APRON HLDGS INC COM 09523Q200 192 47462 SH DFND 01 47462 0 0 BLUE APRON HLDGS INC COM 09523Q200 197 48566 SH DFND 01,08 0 48566 0 BLUE BIRD CORP COM 095306106 250 13269 SH DFND 01 2204 11065 0 BLUE BIRD CORP COM 095306106 2856 151745 SH DFND 01,08 0 151745 0 BLUE BIRD CORP COM 095306106 67 3571 SH DFND 09 3571 0 0 BLUE FOUNDRY BANCORP COM 09549B104 254 18726 SH DFND 01 1614 17112 0 BLUE FOUNDRY BANCORP COM 09549B104 2965 218804 SH DFND 01,08 0 218804 0 BLUE OWL CAPITAL INC COM 09581B103 15 1176 SH DFND 01 1176 0 0 BLUE OWL CAPITAL INC COM 09581B103 8014 632049 SH DFND 01,08 1176 630873 0 BLUE OWL CAPITAL INC COM 09581B103 55 4351 SH DFND 09 4351 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 182 12024 SH DFND 01 1415 10609 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 1981 130554 SH DFND 01,08 0 130554 0 BLUEBIRD BIO INC COM 09609G100 320 66060 SH DFND 01 6745 59315 0 BLUEBIRD BIO INC COM 09609G100 10 1975 SH OTR 01 199 1776 0 BLUEBIRD BIO INC COM 09609G100 2934 604863 SH DFND 01,08 10752 594111 0 BLUEBIRD BIO INC COM 09609G100 142 29334 SH DFND 09 29334 0 0 BLUELINX HLDGS INC COM 09624H208 784 10914 SH DFND 01 1932 8982 0 BLUELINX HLDGS INC COM 09624H208 5820 80964 SH DFND 01,08 15 80949 0 BLUEROCK RESIDENTIAL GWT REI COM 09627J102 262 9860 SH DFND 01 837 9023 0 BLUEROCK RESIDENTIAL GWT REI COM 09627J102 2006 75513 SH DFND 01,08 0 75513 0 BLUEPRINT MEDICINES CORP COM 09627Y109 4013 62824 SH DFND 01 14564 48260 0 BLUEPRINT MEDICINES CORP COM 09627Y109 20 307 SH OTR 01 215 92 0 BLUEPRINT MEDICINES CORP COM 09627Y109 32092 502380 SH DFND 01,08 4317 498063 0 BLUEPRINT MEDICINES CORP COM 09627Y109 922 14436 SH DFND 09 14436 0 0 BLUEGREEN VACATIONS HLDG COR COM 096308101 322 10889 SH DFND 01 2143 8746 0 BLUEGREEN VACATIONS HLDG COR COM 096308101 3252 109970 SH DFND 01,08 0 109970 0 BOEING CO COM 097023105 222962 1164290 SH DFND 01 681770 473122 9398 BOEING CO COM 097023105 29661 154888 SH OTR 01 133629 15589 5670 BOEING CO COM 097023105 654278 3416596 SH DFND 01,08 34352 3382244 0 BOEING CO COM 097023105 42526 222067 SH DFND 09 222067 0 0 BOISE CASCADE CO DEL COM 09739D100 13513 194511 SH DFND 01 10032 184188 291 BOISE CASCADE CO DEL COM 09739D100 106 1521 SH OTR 01 1463 58 0 BOISE CASCADE CO DEL COM 09739D100 35760 514753 SH DFND 01,08 3401 511352 0 BOISE CASCADE CO DEL COM 09739D100 508 7314 SH DFND 09 7314 0 0 BOLT BIOTHERAPEUTICS INC COM 097702104 40 14567 SH DFND 01 888 13679 0 BOLT BIOTHERAPEUTICS INC COM 097702104 470 171617 SH DFND 01,08 0 171617 0 BOOKING HOLDINGS INC COM 09857L108 182073 77529 SH DFND 01 35855 41457 217 BOOKING HOLDINGS INC COM 09857L108 9145 3894 SH OTR 01 2402 1430 62 BOOKING HOLDINGS INC COM 09857L108 674719 287304 SH DFND 01,08 2909 284395 0 BOOKING HOLDINGS INC COM 09857L108 127906 54464 SH DFND 09 54464 0 0 BOOT BARN HLDGS INC COM 099406100 11242 118594 SH DFND 01 18949 99431 214 BOOT BARN HLDGS INC COM 099406100 225 2376 SH OTR 01 2376 0 0 BOOT BARN HLDGS INC COM 099406100 26337 277844 SH DFND 01,08 3091 274753 0 BOOT BARN HLDGS INC COM 099406100 494 5208 SH DFND 09 5208 0 0 BOOZ ALLEN HAMILTON HLDG COR COM 099502106 5693 64806 SH DFND 01 20070 44352 384 BOOZ ALLEN HAMILTON HLDG COR COM 099502106 81 923 SH OTR 01 745 57 121 BOOZ ALLEN HAMILTON HLDG COR COM 099502106 51222 583126 SH DFND 01,08 2942 580184 0 BOOZ ALLEN HAMILTON HLDG COR COM 099502106 1454 16550 SH DFND 09 16550 0 0 BORGWARNER INC COM 099724106 21941 564028 SH DFND 01 191547 371685 796 BORGWARNER INC COM 099724106 283 7282 SH OTR 01 7098 141 43 BORGWARNER INC COM 099724106 69338 1782474 SH DFND 01,08 10451 1772023 0 BORGWARNER INC COM 099724106 17275 444083 SH DFND 09 444083 0 0 BOSTON BEER INC COM 100557107 1598 4114 SH DFND 01 1611 2473 30 BOSTON BEER INC COM 100557107 47 122 SH OTR 01 118 4 0 BOSTON BEER INC COM 100557107 25808 66436 SH DFND 01,08 949 65487 0 BOSTON BEER INC COM 100557107 597 1537 SH DFND 09 1537 0 0 BOSTON OMAHA CORP COM 101044105 348 13701 SH DFND 01 1256 12445 0 BOSTON OMAHA CORP COM 101044105 4018 158357 SH DFND 01,08 0 158357 0 BOSTON OMAHA CORP COM 101044105 79 3115 SH DFND 09 3115 0 0 BOSTON PROPERTIES INC COM 101121101 56255 436765 SH DFND 01 229476 205367 1922 BOSTON PROPERTIES INC COM 101121101 2156 16741 SH OTR 01 14259 2172 310 BOSTON PROPERTIES INC COM 101121101 149848 1163413 SH DFND 01,08 5699 1157714 0 BOSTON PROPERTIES INC COM 101121101 96358 748123 SH DFND 09 748123 0 0 BOSTON SCIENTIFIC CORP COM 101137107 112130 2531715 SH DFND 01 1166659 1357928 7128 BOSTON SCIENTIFIC CORP COM 101137107 6735 152059 SH OTR 01 77645 73235 1179 BOSTON SCIENTIFIC CORP COM 101137107 422530 9540078 SH DFND 01,08 92247 9447831 0 BOSTON SCIENTIFIC CORP COM 101137107 72786 1643404 SH DFND 09 1643404 0 0 BOTTOMLINE TECH DEL INC COM 101388106 2461 43414 SH DFND 01 8374 34748 292 BOTTOMLINE TECH DEL INC COM 101388106 71 1253 SH OTR 01 1200 53 0 BOTTOMLINE TECH DEL INC COM 101388106 23486 414354 SH DFND 01,08 5859 408495 0 BOTTOMLINE TECH DEL INC COM 101388106 866 15285 SH DFND 09 15285 0 0 BOWLERO CORP COM 10258P102 728 68402 SH DFND 01,08 0 68402 0 BOX INC COM 10316T104 5605 192864 SH DFND 01 81635 111229 0 BOX INC COM 10316T104 1927 66318 SH OTR 01 7481 58837 0 BOX INC COM 10316T104 36313 1249575 SH DFND 01,08 10544 1239031 0 BOX INC COM 10316T104 813 27977 SH DFND 09 27977 0 0 BOXED INC COM 103174108 73 7200 SH DFND 01 7200 0 0 BOXED INC COM 103174108 866 85339 SH DFND 01,08 0 85339 0 BOXLIGHT CORP COM 103197109 105 87874 SH DFND 01,08 0 87874 0 BOYD GAMING CORP COM 103304101 7496 113956 SH DFND 01 54725 59231 0 BOYD GAMING CORP COM 103304101 746 11341 SH OTR 01 10902 439 0 BOYD GAMING CORP COM 103304101 37446 569254 SH DFND 01,08 2850 566404 0 BOYD GAMING CORP COM 103304101 868 13189 SH DFND 09 13189 0 0 BRADY CORP COM 104674106 2279 49247 SH DFND 01 8949 40298 0 BRADY CORP COM 104674106 59 1274 SH OTR 01 1274 0 0 BRADY CORP COM 104674106 20707 447516 SH DFND 01,08 4280 443236 0 BRADY CORP COM 104674106 113 2451 SH DFND 09 2451 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 263 42538 SH DFND 01 2884 39654 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 2918 472164 SH DFND 01,08 1992 470172 0 BRAINSTORM CELL THERAPEUTICS COM 10501E201 188 55916 SH DFND 01,08 0 55916 0 BRANDYWINE RLTY TR COM 105368203 6652 470424 SH DFND 01 29630 439445 1349 BRANDYWINE RLTY TR COM 105368203 75 5296 SH OTR 01 3278 2018 0 BRANDYWINE RLTY TR COM 105368203 25502 1803550 SH DFND 01,08 9861 1793689 0 BRANDYWINE RLTY TR COM 105368203 8943 632491 SH DFND 09 632491 0 0 BRF SA COM 10552T107 946 238356 SH DFND 01 224935 12868 553 BRF SA COM 10552T107 91 22934 SH OTR 01 22934 0 0 BRF SA COM 10552T107 173 43629 SH DFND 01,08 0 43629 0 BRAZE INC COM 10576N102 35 835 SH DFND 01 835 0 0 BRAZE INC COM 10576N102 727 17530 SH DFND 01,08 0 17530 0 BRICKELL BIOTECH INC COM 10802T105 31 117417 SH DFND 01,08 0 117417 0 BRIDGE INVT GROUP HLDGS INC COM 10806B100 823 40419 SH DFND 01,08 0 40419 0 BRIDGEBIO PHARMA INC COM 10806X102 926 91248 SH DFND 01 22286 68962 0 BRIDGEBIO PHARMA INC COM 10806X102 22 2157 SH OTR 01 2157 0 0 BRIDGEBIO PHARMA INC COM 10806X102 9057 892273 SH DFND 01,08 15366 876907 0 BRIDGEBIO PHARMA INC COM 10806X102 118 11612 SH DFND 09 11612 0 0 BRIDGELINE DIGITAL INC COM 10807Q700 22 11551 SH DFND 01,08 0 11551 0 BRIDGEWATER BANCSHARES INC COM 108621103 246 14773 SH DFND 01 1895 12878 0 BRIDGEWATER BANCSHARES INC COM 108621103 2717 162885 SH DFND 01,08 0 162885 0 BRIDGFORD FOODS CORP COM 108763103 43 3905 SH DFND 01 0 3905 0 BRIDGFORD FOODS CORP COM 108763103 109 9958 SH DFND 01,08 0 9958 0 BRIGHAM MINERALS INC COM 10918L103 815 31883 SH DFND 01 4394 27489 0 BRIGHAM MINERALS INC COM 10918L103 8 303 SH OTR 01 303 0 0 BRIGHAM MINERALS INC COM 10918L103 9777 382665 SH DFND 01,08 8165 374500 0 BRIGHAM MINERALS INC COM 10918L103 324 12679 SH DFND 09 12679 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 5108 38497 SH DFND 01 16203 22294 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 155 1169 SH OTR 01 1023 86 60 BRIGHT HORIZONS FAM SOL IN D COM 109194100 30079 226683 SH DFND 01,08 637 226046 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1493 11255 SH DFND 09 11255 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 390 201921 SH DFND 01 42056 159865 0 BRIGHT HEALTH GROUP INC COM 10920V107 3038 1574016 SH DFND 01,08 0 1574016 0 BRIGHTCOVE INC COM 10921T101 335 42916 SH DFND 01 8806 34110 0 BRIGHTCOVE INC COM 10921T101 5 609 SH OTR 01 609 0 0 BRIGHTCOVE INC COM 10921T101 2771 355261 SH DFND 01,08 0 355261 0 BRIGHTCOVE INC COM 10921T101 33 4273 SH DFND 09 4273 0 0 BRIGHTHOUSE FINL INC COM 10922N103 4166 80645 SH DFND 01 26881 53458 306 BRIGHTHOUSE FINL INC COM 10922N103 183 3535 SH OTR 01 2817 639 79 BRIGHTHOUSE FINL INC COM 10922N103 29760 576081 SH DFND 01,08 1701 574380 0 BRIGHTHOUSE FINL INC COM 10922N103 1072 20759 SH DFND 09 20759 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 476 34938 SH DFND 01 5492 29446 0 BRIGHTVIEW HLDGS INC COM 10948C107 1 67 SH OTR 01 67 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 5542 407189 SH DFND 01,08 0 407189 0 BRIGHTVIEW HLDGS INC COM 10948C107 244 17908 SH DFND 09 17908 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 813 33546 SH DFND 01 12563 20983 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 25 1016 SH OTR 01 1016 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 7363 303642 SH DFND 01,08 1968 301674 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 193 7951 SH DFND 09 7951 0 0 BRIGHTSPIRE CAPITAL INC COM 10949T109 704 76073 SH DFND 01 12621 63452 0 BRIGHTSPIRE CAPITAL INC COM 10949T109 7 718 SH OTR 01 718 0 0 BRIGHTSPIRE CAPITAL INC COM 10949T109 6959 752306 SH DFND 01,08 1165 751141 0 BRIGHTSPIRE CAPITAL INC COM 10949T109 221 23926 SH DFND 09 23926 0 0 BRILLIANT EARTH GROUP INC COM 109504100 171 16602 SH DFND 01,08 0 16602 0 BRINKER INTL INC COM 109641100 1965 51500 SH DFND 01 17797 33419 284 BRINKER INTL INC COM 109641100 38 991 SH OTR 01 976 15 0 BRINKER INTL INC COM 109641100 16376 429151 SH DFND 01,08 5573 423578 0 BRINKER INTL INC COM 109641100 278 7279 SH DFND 09 7279 0 0 BRINKS CO COM 109696104 4124 60649 SH DFND 01 14920 45564 165 BRINKS CO COM 109696104 8 111 SH OTR 01 111 0 0 BRINKS CO COM 109696104 39679 583515 SH DFND 01,08 5275 578240 0 BRINKS CO COM 109696104 640 9415 SH DFND 09 9415 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 383997 5258066 SH DFND 01 3130718 2104445 22903 BRISTOL-MYERS SQUIBB CO COM 110122108 53071 726699 SH OTR 01 631869 80454 14376 BRISTOL-MYERS SQUIBB CO COM 110122108 1114290 15257982 SH DFND 01,08 140737 15117245 0 BRISTOL-MYERS SQUIBB CO COM 110122108 207693 2843939 SH DFND 09 2843939 0 0 BRISTOW GROUP INC COM 11040G103 904 24370 SH DFND 01 3169 21201 0 BRISTOW GROUP INC COM 11040G103 15 415 SH OTR 01 415 0 0 BRISTOW GROUP INC COM 11040G103 7889 212745 SH DFND 01,08 0 212745 0 BRITISH AMERN TOB PLC COM 110448107 46539 1103864 SH DFND 01 1013349 87567 2948 BRITISH AMERN TOB PLC COM 110448107 4674 110857 SH OTR 01 103095 7762 0 BRITISH AMERN TOB PLC COM 110448107 19381 459695 SH DFND 01,08 12363 447332 0 BRITISH AMERN TOB PLC COM 110448107 9181 217773 SH DFND 09 217773 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 5011 194158 SH DFND 01 61642 131571 945 BRIXMOR PPTY GROUP INC COM 11120U105 115 4437 SH OTR 01 3753 433 251 BRIXMOR PPTY GROUP INC COM 11120U105 66631 2581584 SH DFND 01,08 6876 2574708 0 BRIXMOR PPTY GROUP INC COM 11120U105 28611 1108507 SH DFND 09 1108507 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 51413 330184 SH DFND 01 177457 151439 1288 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2101 13490 SH OTR 01 12457 789 244 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 132523 851087 SH DFND 01,08 8767 842320 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24516 157444 SH DFND 09 157444 0 0 BROADMARK RLTY CAP INC COM 11135B100 781 90262 SH DFND 01 11175 79087 0 BROADMARK RLTY CAP INC COM 11135B100 2 258 SH OTR 01 25 233 0 BROADMARK RLTY CAP INC COM 11135B100 9644 1114889 SH DFND 01,08 15784 1099105 0 BROADMARK RLTY CAP INC COM 11135B100 213 24673 SH DFND 09 24673 0 0 BROADSTONE NET LEASE INC COM 11135E203 3091 141918 SH DFND 01 21452 120466 0 BROADSTONE NET LEASE INC COM 11135E203 688 31599 SH OTR 01 31599 0 0 BROADSTONE NET LEASE INC COM 11135E203 32044 1471241 SH DFND 01,08 9950 1461291 0 BROADSTONE NET LEASE INC COM 11135E203 5981 274605 SH DFND 09 274605 0 0 BROADCOM INC COM 11135F101 698185 1108793 SH DFND 01 738546 365382 4865 BROADCOM INC COM 11135F101 35242 55968 SH OTR 01 51780 3428 760 BROADCOM INC COM 11135F101 1953130 3101782 SH DFND 01,08 35293 3066489 0 BROADCOM INC COM 11135F101 311534 494749 SH DFND 09 494749 0 0 BROADWAY FINL CORP DEL COM 111444105 90 56841 SH DFND 01,08 0 56841 0 BROADWIND INC COM 11161T207 64 29301 SH DFND 01,08 0 29301 0 BROOKDALE SR LIVING INC COM 112463104 1251 177378 SH DFND 01 22030 155348 0 BROOKDALE SR LIVING INC COM 112463104 40 5609 SH OTR 01 5173 436 0 BROOKDALE SR LIVING INC COM 112463104 11675 1656071 SH DFND 01,08 21964 1634107 0 BROOKDALE SR LIVING INC COM 112463104 237 33588 SH DFND 09 33588 0 0 BROOKFIELD ASSET MGMT INC COM 112585104 41048 725621 SH DFND 01 698333 25106 2182 BROOKFIELD ASSET MGMT INC COM 112585104 5551 98129 SH OTR 01 77457 20494 178 BROOKFIELD ASSET MGMT INC COM 112585104 5145 90955 SH DFND 01,08 1 90954 0 BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 4523 59949 SH DFND 01 18238 41706 5 BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 586 7773 SH OTR 01 4874 2299 600 BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 28896 383028 SH DFND 01,08 2938 380090 0 BROOKFIELD RENEWABLE CORP COM 11284V105 4403 100529 SH DFND 01 63511 37018 0 BROOKFIELD RENEWABLE CORP COM 11284V105 313 7146 SH OTR 01 4064 2956 126 BROOKFIELD RENEWABLE CORP COM 11284V105 8884 202830 SH DFND 01,08 3328 199502 0 BROOKLINE BANCORP INC DEL COM 11373M107 4362 275736 SH DFND 01 15414 260322 0 BROOKLINE BANCORP INC DEL COM 11373M107 47 2966 SH OTR 01 2966 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 12010 759143 SH DFND 01,08 17072 742071 0 BROOKLINE BANCORP INC DEL COM 11373M107 226 14265 SH DFND 09 14265 0 0 BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 47 22872 SH DFND 01 5147 17725 0 BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 467 227896 SH DFND 01,08 0 227896 0 AZENTA INC COM 114340102 3586 43272 SH DFND 01 24956 17886 430 AZENTA INC COM 114340102 331 3994 SH OTR 01 3562 431 1 AZENTA INC COM 114340102 45295 546518 SH DFND 01,08 8963 537555 0 AZENTA INC COM 114340102 1196 14434 SH DFND 09 14434 0 0 BROWN & BROWN INC COM 115236101 26011 359921 SH DFND 01 127350 230355 2216 BROWN & BROWN INC COM 115236101 524 7244 SH OTR 01 7026 92 126 BROWN & BROWN INC COM 115236101 124717 1725705 SH DFND 01,08 6504 1719201 0 BROWN & BROWN INC COM 115236101 27041 374168 SH DFND 09 374168 0 0 BROWN FORMAN CORP COM 115637100 1836 29269 SH DFND 01 17502 11767 0 BROWN FORMAN CORP COM 115637100 91 1445 SH OTR 01 425 1020 0 BROWN FORMAN CORP COM 115637100 4554 72587 SH DFND 01,08 450 72137 0 BROWN FORMAN CORP COM 115637209 27333 407827 SH DFND 01 151087 255396 1344 BROWN FORMAN CORP COM 115637209 3204 47805 SH OTR 01 47245 551 9 BROWN FORMAN CORP COM 115637209 98690 1472551 SH DFND 01,08 22252 1450299 0 BROWN FORMAN CORP COM 115637209 19201 286491 SH DFND 09 286491 0 0 BRUKER CORP COM 116794108 2851 44346 SH DFND 01 14119 30227 0 BRUKER CORP COM 116794108 99 1547 SH OTR 01 1386 38 123 BRUKER CORP COM 116794108 46398 721593 SH DFND 01,08 6502 715091 0 BRUKER CORP COM 116794108 1310 20376 SH DFND 09 20376 0 0 BRUNSWICK CORP COM 117043109 12411 153429 SH DFND 01 138753 14483 193 BRUNSWICK CORP COM 117043109 326 4031 SH OTR 01 3471 560 0 BRUNSWICK CORP COM 117043109 43942 543230 SH DFND 01,08 3030 540200 0 BRUNSWICK CORP COM 117043109 1872 23147 SH DFND 09 23147 0 0 BSQUARE CORP COM 11776U300 49 28276 SH DFND 01,08 0 28276 0 B2GOLD CORP COM 11777Q209 66 14315 SH DFND 01 14315 0 0 BTRS HOLDINGS INC COM 11778X104 592 79157 SH DFND 01 20086 59071 0 BTRS HOLDINGS INC COM 11778X104 1 155 SH OTR 01 155 0 0 BTRS HOLDINGS INC COM 11778X104 5759 769857 SH DFND 01,08 8104 761753 0 BTRS HOLDINGS INC COM 11778X104 103 13723 SH DFND 09 13723 0 0 BUCKLE INC COM 118440106 3723 112690 SH DFND 01 8716 103760 214 BUCKLE INC COM 118440106 26 797 SH OTR 01 797 0 0 BUCKLE INC COM 118440106 9658 292305 SH DFND 01,08 700 291605 0 BUCKLE INC COM 118440106 359 10866 SH DFND 09 10866 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 641 35042 SH DFND 01,08 0 35042 0 BUILDERS FIRSTSOURCE INC COM 12008R107 4589 71103 SH DFND 01 38096 33007 0 BUILDERS FIRSTSOURCE INC COM 12008R107 217 3365 SH OTR 01 2786 367 212 BUILDERS FIRSTSOURCE INC COM 12008R107 85796 1329342 SH DFND 01,08 18798 1310544 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2238 34672 SH DFND 09 34672 0 0 BUMBLE INC COM 12047B105 30 1048 SH DFND 01 1048 0 0 BUMBLE INC COM 12047B105 5099 175938 SH DFND 01,08 783 175155 0 BUMBLE INC COM 12047B105 56 1949 SH DFND 09 1949 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 1 245 SH DFND 01 245 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 97 23158 SH DFND 01,08 0 23158 0 BURLINGTON STORES INC COM 122017106 12846 70515 SH DFND 01 16987 53338 190 BURLINGTON STORES INC COM 122017106 79 434 SH OTR 01 387 47 0 BURLINGTON STORES INC COM 122017106 53830 295492 SH DFND 01,08 1401 294091 0 BURLINGTON STORES INC COM 122017106 15771 86571 SH DFND 09 86571 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 315 12940 SH DFND 01 948 11992 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 3822 157084 SH DFND 01,08 3720 153364 0 BUTTERFLY NETWORK INC COM 124155102 594 124878 SH DFND 01 42353 82525 0 BUTTERFLY NETWORK INC COM 124155102 5233 1099439 SH DFND 01,08 4342 1095097 0 BUTTERFLY NETWORK INC COM 124155102 11 2350 SH DFND 09 2350 0 0 BUZZFEED INC COM 12430A102 225 42690 SH DFND 01,08 0 42690 0 BYLINE BANCORP INC COM 124411109 1605 60145 SH DFND 01 44158 15987 0 BYLINE BANCORP INC COM 124411109 5331 199828 SH DFND 01,08 0 199828 0 BYLINE BANCORP INC COM 124411109 91 3421 SH DFND 09 3421 0 0 BYRNA TECHNOLOGIES INC COM 12448X201 121 14804 SH DFND 01 3938 10866 0 BYRNA TECHNOLOGIES INC COM 12448X201 1146 140262 SH DFND 01,08 0 140262 0 C & F FINL CORP COM 12466Q104 24 481 SH DFND 01 14 467 0 C & F FINL CORP COM 12466Q104 433 8565 SH DFND 01,08 0 8565 0 C3 AI INC COM 12468P104 500 22035 SH DFND 01 11316 10719 0 C3 AI INC COM 12468P104 10 462 SH OTR 01 403 0 59 C3 AI INC COM 12468P104 5327 234651 SH DFND 01,08 263 234388 0 C3 AI INC COM 12468P104 23 1033 SH DFND 09 1033 0 0 CAE INC COM 124765108 1348 51703 SH DFND 01 48114 3589 0 CAE INC COM 124765108 151 5808 SH OTR 01 5808 0 0 CAE INC COM 124765108 69 2650 SH DFND 01,08 0 2650 0 CB FINL SVCS INC COM 12479G101 1 55 SH DFND 01 55 0 0 CB FINL SVCS INC COM 12479G101 228 9482 SH DFND 01,08 0 9482 0 CBIZ INC COM 124805102 28744 684867 SH DFND 01 416830 266564 1473 CBIZ INC COM 124805102 2954 70379 SH OTR 01 68091 2288 0 CBIZ INC COM 124805102 19008 452897 SH DFND 01,08 3855 449042 0 CBIZ INC COM 124805102 377 8983 SH DFND 09 8983 0 0 CBTX INC COM 12481V104 497 16037 SH DFND 01 1081 14956 0 CBTX INC COM 12481V104 4759 153526 SH DFND 01,08 0 153526 0 CBTX INC COM 12481V104 102 3298 SH DFND 09 3298 0 0 CBDMD INC COM 12482W101 75 72495 SH DFND 01,08 0 72495 0 CBOE GLOBAL MKTS INC COM 12503M108 41471 362447 SH DFND 01 244048 117958 441 CBOE GLOBAL MKTS INC COM 12503M108 219 1913 SH OTR 01 1842 15 56 CBOE GLOBAL MKTS INC COM 12503M108 87473 764488 SH DFND 01,08 3305 761183 0 CBOE GLOBAL MKTS INC COM 12503M108 18890 165092 SH DFND 09 165092 0 0 CBRE GROUP INC COM 12504L109 114171 1247493 SH DFND 01 753020 490064 4409 CBRE GROUP INC COM 12504L109 4810 52562 SH OTR 01 49382 2523 657 CBRE GROUP INC COM 12504L109 234899 2566640 SH DFND 01,08 38732 2527908 0 CBRE GROUP INC COM 12504L109 44109 481965 SH DFND 09 481965 0 0 CDK GLOBAL INC COM 12508E101 49654 1020007 SH DFND 01 969032 45473 5502 CDK GLOBAL INC COM 12508E101 3460 71067 SH OTR 01 63494 6868 705 CDK GLOBAL INC COM 12508E101 69475 1427169 SH DFND 01,08 8766 1418403 0 CDK GLOBAL INC COM 12508E101 999 20527 SH DFND 09 20527 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 495 44794 SH DFND 01 44794 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 71 6404 SH OTR 01 6404 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1148 103974 SH DFND 01,08 0 103974 0 CECO ENVIRONMENTAL CORP COM 125141101 555 101060 SH DFND 01 3518 97542 0 CECO ENVIRONMENTAL CORP COM 125141101 0 20 SH OTR 01 20 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1343 244657 SH DFND 01,08 0 244657 0 CDW CORP COM 12514G108 51628 288600 SH DFND 01 114297 173484 819 CDW CORP COM 12514G108 770 4306 SH OTR 01 3833 243 230 CDW CORP COM 12514G108 188496 1053696 SH DFND 01,08 32971 1020725 0 CDW CORP COM 12514G108 29874 166997 SH DFND 09 166997 0 0 CF INDS HLDGS INC COM 125269100 45012 436751 SH DFND 01 209427 226454 870 CF INDS HLDGS INC COM 125269100 6525 63315 SH OTR 01 62921 193 201 CF INDS HLDGS INC COM 125269100 270269 2622443 SH DFND 01,08 24381 2598062 0 CF INDS HLDGS INC COM 125269100 24426 237011 SH DFND 09 237011 0 0 C4 THERAPEUTICS INC COM 12529R107 801 33015 SH DFND 01 8922 24093 0 C4 THERAPEUTICS INC COM 12529R107 7 276 SH OTR 01 276 0 0 C4 THERAPEUTICS INC COM 12529R107 7629 314460 SH DFND 01,08 2269 312191 0 C4 THERAPEUTICS INC COM 12529R107 37 1511 SH DFND 09 1511 0 0 CGI INC COM 12532H104 7046 88261 SH DFND 01 86800 1266 195 CGI INC COM 12532H104 870 10892 SH OTR 01 10467 425 0 CGI INC COM 12532H104 1578 19764 SH DFND 01,08 2015 17749 0 C H ROBINSON WORLDWIDE INC COM 12541W209 26117 242474 SH DFND 01 99079 142783 612 C H ROBINSON WORLDWIDE INC COM 12541W209 950 8824 SH OTR 01 8597 42 185 C H ROBINSON WORLDWIDE INC COM 12541W209 106819 991729 SH DFND 01,08 1653 990076 0 C H ROBINSON WORLDWIDE INC COM 12541W209 24128 224008 SH DFND 09 224008 0 0 CIGNA CORP NEW COM 125523100 168223 702069 SH DFND 01 394477 304495 3097 CIGNA CORP NEW COM 125523100 10076 42052 SH OTR 01 39708 2083 261 CIGNA CORP NEW COM 125523100 535619 2235379 SH DFND 01,08 22463 2212916 0 CIGNA CORP NEW COM 125523100 93521 390305 SH DFND 09 390305 0 0 CREATIVE MEDIA & CMNTY TR COM 125525584 8 982 SH DFND 01 48 934 0 CREATIVE MEDIA & CMNTY TR COM 125525584 215 27763 SH DFND 01,08 0 27763 0 CMC MATERIALS INC COM 12571T100 28860 155665 SH DFND 01 132643 21603 1419 CMC MATERIALS INC COM 12571T100 2832 15275 SH OTR 01 10843 4300 132 CMC MATERIALS INC COM 12571T100 62542 337337 SH DFND 01,08 2353 334984 0 CMC MATERIALS INC COM 12571T100 956 5159 SH DFND 09 5159 0 0 CME GROUP INC COM 12572Q105 173270 728454 SH DFND 01 377877 348742 1835 CME GROUP INC COM 12572Q105 13273 55802 SH OTR 01 26729 28856 217 CME GROUP INC COM 12572Q105 580101 2438834 SH DFND 01,08 11184 2427650 0 CME GROUP INC COM 12572Q105 114465 481227 SH DFND 09 481227 0 0 CMS ENERGY CORP COM 125896100 54348 777060 SH DFND 01 263011 512766 1283 CMS ENERGY CORP COM 125896100 1340 19161 SH OTR 01 18304 591 266 CMS ENERGY CORP COM 125896100 148755 2126898 SH DFND 01,08 59510 2067388 0 CMS ENERGY CORP COM 125896100 16263 232523 SH DFND 09 232523 0 0 CPI AEROSTRUCTURES INC COM 125919308 82 27644 SH DFND 01,08 0 27644 0 CNA FINL CORP COM 126117100 544 11183 SH DFND 01 5598 5585 0 CNA FINL CORP COM 126117100 3 61 SH OTR 01 37 0 24 CNA FINL CORP COM 126117100 4754 97776 SH DFND 01,08 1974 95802 0 CNA FINL CORP COM 126117100 399 8216 SH DFND 09 8216 0 0 CNB FINL CORP PA COM 126128107 1165 44248 SH DFND 01 1124 43124 0 CNB FINL CORP PA COM 126128107 3342 126983 SH DFND 01,08 0 126983 0 CRA INTL INC COM 12618T105 2148 25498 SH DFND 01 17086 8412 0 CRA INTL INC COM 12618T105 100 1181 SH OTR 01 1181 0 0 CRA INTL INC COM 12618T105 5640 66939 SH DFND 01,08 1313 65626 0 CRA INTL INC COM 12618T105 78 921 SH DFND 09 921 0 0 CPS TECHNOLOGIES CORP COM 12619F104 86 16581 SH DFND 01,08 0 16581 0 CNO FINL GROUP INC COM 12621E103 20852 831097 SH DFND 01 23965 806613 519 CNO FINL GROUP INC COM 12621E103 40 1578 SH OTR 01 1245 333 0 CNO FINL GROUP INC COM 12621E103 38613 1538963 SH DFND 01,08 28458 1510505 0 CNO FINL GROUP INC COM 12621E103 614 24459 SH DFND 09 24459 0 0 CRH PLC COM 12626K203 23558 588069 SH DFND 01 579437 7974 658 CRH PLC COM 12626K203 3512 87659 SH OTR 01 81293 5807 559 CRH PLC COM 12626K203 1704 42530 SH DFND 01,08 0 42530 0 CS DISCO INC COM 126327105 389 11464 SH DFND 01 1804 9660 0 CS DISCO INC COM 126327105 3958 116522 SH DFND 01,08 0 116522 0 CSG SYS INTL INC COM 126349109 2259 35538 SH DFND 01 7879 27615 44 CSG SYS INTL INC COM 126349109 438 6897 SH OTR 01 1176 13 5708 CSG SYS INTL INC COM 126349109 19987 314412 SH DFND 01,08 2232 312180 0 CSG SYS INTL INC COM 126349109 587 9227 SH DFND 09 9227 0 0 CSW INDUSTRIALS INC COM 126402106 4109 34947 SH DFND 01 21941 11920 1086 CSW INDUSTRIALS INC COM 126402106 154 1311 SH OTR 01 1311 0 0 CSW INDUSTRIALS INC COM 126402106 15602 132681 SH DFND 01,08 1840 130841 0 CSW INDUSTRIALS INC COM 126402106 307 2610 SH DFND 09 2610 0 0 CSX CORP COM 126408103 182531 4873989 SH DFND 01 2724952 2128351 20686 CSX CORP COM 126408103 10601 283082 SH OTR 01 274031 6360 2691 CSX CORP COM 126408103 601249 16054725 SH DFND 01,08 174054 15880671 0 CSX CORP COM 126408103 101434 2708524 SH DFND 09 2708524 0 0 CTI BIOPHARMA CORP COM 12648L601 1 211 SH DFND 01 211 0 0 CTI BIOPHARMA CORP COM 12648L601 626 133974 SH DFND 01,08 0 133974 0 CTS CORP COM 126501105 13544 383260 SH DFND 01 6482 376523 255 CTS CORP COM 126501105 33 937 SH OTR 01 937 0 0 CTS CORP COM 126501105 11145 315368 SH DFND 01,08 4815 310553 0 CTS CORP COM 126501105 209 5909 SH DFND 09 5909 0 0 CNX RES CORP COM 12653C108 10911 526603 SH DFND 01 55188 470777 638 CNX RES CORP COM 12653C108 78 3763 SH OTR 01 3562 201 0 CNX RES CORP COM 12653C108 50270 2426170 SH DFND 01,08 39587 2386583 0 CNX RES CORP COM 12653C108 236 11407 SH DFND 09 11407 0 0 CVB FINL CORP COM 126600105 17574 757164 SH DFND 01 406226 350058 880 CVB FINL CORP COM 126600105 370 15932 SH OTR 01 15932 0 0 CVB FINL CORP COM 126600105 30768 1325635 SH DFND 01,08 6997 1318638 0 CVB FINL CORP COM 126600105 1363 58712 SH DFND 09 58712 0 0 CVR ENERGY INC COM 12662P108 718 28114 SH DFND 01 2662 25452 0 CVR ENERGY INC COM 12662P108 6650 260392 SH DFND 01,08 400 259992 0 CVR ENERGY INC COM 12662P108 152 5940 SH DFND 09 5940 0 0 CVRX INC COM 126638105 53 8907 SH DFND 01 1855 7052 0 CVRX INC COM 126638105 491 82026 SH DFND 01,08 0 82026 0 CVS HEALTH CORP COM 126650100 384487 3798903 SH DFND 01 2499314 1281957 17632 CVS HEALTH CORP COM 126650100 37316 368698 SH OTR 01 328397 32363 7938 CVS HEALTH CORP COM 126650100 905893 8950632 SH DFND 01,08 70903 8879729 0 CVS HEALTH CORP COM 126650100 155592 1537318 SH DFND 09 1537318 0 0 CVENT HOLDING CORP COM 126677103 837 116344 SH DFND 01,08 0 116344 0 CABALETTA BIO INC COM 12674W109 59 29307 SH DFND 01,08 0 29307 0 CABLE ONE INC COM 12685J105 8465 5781 SH DFND 01 3782 1972 27 CABLE ONE INC COM 12685J105 250 171 SH OTR 01 119 47 5 CABLE ONE INC COM 12685J105 60494 41314 SH DFND 01,08 79 41235 0 CABLE ONE INC COM 12685J105 7775 5310 SH DFND 09 5310 0 0 CABOT CORP COM 127055101 5748 84030 SH DFND 01 16298 67452 280 CABOT CORP COM 127055101 32 463 SH OTR 01 291 172 0 CABOT CORP COM 127055101 46558 680569 SH DFND 01,08 4778 675791 0 CABOT CORP COM 127055101 217 3171 SH DFND 09 3171 0 0 COTERRA ENERGY INC COM 127097103 81892 3036411 SH DFND 01 2227648 794854 13909 COTERRA ENERGY INC COM 127097103 5053 187371 SH OTR 01 177949 7753 1669 COTERRA ENERGY INC COM 127097103 186519 6915790 SH DFND 01,08 148124 6767666 0 COTERRA ENERGY INC COM 127097103 27425 1016861 SH DFND 09 1016861 0 0 CACI INTL INC COM 127190304 7259 24094 SH DFND 01 14836 9203 55 CACI INTL INC COM 127190304 212 703 SH OTR 01 692 10 1 CACI INTL INC COM 127190304 59453 197347 SH DFND 01,08 10350 186997 0 CACI INTL INC COM 127190304 222 737 SH DFND 09 737 0 0 CACTUS INC COM 127203107 3363 59264 SH DFND 01 13118 46146 0 CACTUS INC COM 127203107 1 10 SH OTR 01 10 0 0 CACTUS INC COM 127203107 28181 496676 SH DFND 01,08 7878 488798 0 CACTUS INC COM 127203107 594 10471 SH DFND 09 10471 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 108617 660444 SH DFND 01 242156 417043 1245 CADENCE DESIGN SYSTEM INC COM 127387108 5991 36426 SH OTR 01 20408 15818 200 CADENCE DESIGN SYSTEM INC COM 127387108 334462 2033701 SH DFND 01,08 13115 2020586 0 CADENCE DESIGN SYSTEM INC COM 127387108 71250 433236 SH DFND 09 433236 0 0 CADENCE BANK COM 12740C103 24477 836518 SH DFND 01 42930 792569 1019 CADENCE BANK COM 12740C103 227 7762 SH OTR 01 7436 326 0 CADENCE BANK COM 12740C103 66192 2262208 SH DFND 01,08 17967 2244241 0 CADENCE BANK COM 12740C103 1545 52790 SH DFND 09 52790 0 0 CADIZ INC COM 127537207 28 13639 SH DFND 01 1101 12538 0 CADIZ INC COM 127537207 12 5615 SH OTR 01 5615 0 0 CADIZ INC COM 127537207 413 199518 SH DFND 01,08 0 199518 0 CADRE HLDGS INC COM 12763L105 113 4614 SH DFND 01 642 3972 0 CADRE HLDGS INC COM 12763L105 1179 48018 SH DFND 01,08 0 48018 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 27073 349959 SH DFND 01 181325 167545 1089 CAESARS ENTERTAINMENT INC NE COM 12769G100 558 7218 SH OTR 01 6722 488 8 CAESARS ENTERTAINMENT INC NE COM 12769G100 109473 1415111 SH DFND 01,08 6682 1408429 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 13927 180034 SH DFND 09 180034 0 0 CAL MAINE FOODS INC COM 128030202 2186 39596 SH DFND 01 5988 33319 289 CAL MAINE FOODS INC COM 128030202 33 604 SH OTR 01 604 0 0 CAL MAINE FOODS INC COM 128030202 20312 367833 SH DFND 01,08 2046 365787 0 CAL MAINE FOODS INC COM 128030202 416 7525 SH DFND 09 7525 0 0 CALADRIUS BIOSCIENCES INC COM 128058203 62 85855 SH DFND 01,08 0 85855 0 CALAMP CORP COM 128126109 252 34516 SH DFND 01 9781 24735 0 CALAMP CORP COM 128126109 7 978 SH OTR 01 978 0 0 CALAMP CORP COM 128126109 2374 324732 SH DFND 01,08 5245 319487 0 CALAVO GROWERS INC COM 128246105 796 21826 SH DFND 01 7482 14344 0 CALAVO GROWERS INC COM 128246105 7 183 SH OTR 01 183 0 0 CALAVO GROWERS INC COM 128246105 6195 169952 SH DFND 01,08 3969 165983 0 CALAVO GROWERS INC COM 128246105 112 3066 SH DFND 09 3066 0 0 CALERES INC COM 129500104 879 45476 SH DFND 01 12062 33092 322 CALERES INC COM 129500104 28 1471 SH OTR 01 1471 0 0 CALERES INC COM 129500104 7134 369052 SH DFND 01,08 6964 362088 0 CALERES INC COM 129500104 126 6498 SH DFND 09 6498 0 0 CALIFORNIA BANCORP INC COM 13005U101 1 32 SH DFND 01 32 0 0 CALIFORNIA BANCORP INC COM 13005U101 300 13021 SH DFND 01,08 0 13021 0 CALIFORNIA RES CORP COM 13057Q305 10201 228049 SH DFND 01 5905 222144 0 CALIFORNIA RES CORP COM 13057Q305 7 149 SH OTR 01 18 131 0 CALIFORNIA RES CORP COM 13057Q305 30035 671484 SH DFND 01,08 4035 667449 0 CALIFORNIA RES CORP COM 13057Q305 56 1255 SH DFND 09 1255 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 15875 267792 SH DFND 01 128226 139206 360 CALIFORNIA WTR SVC GROUP COM 130788102 1452 24497 SH OTR 01 23875 622 0 CALIFORNIA WTR SVC GROUP COM 130788102 40467 682638 SH DFND 01,08 8889 673749 0 CALIFORNIA WTR SVC GROUP COM 130788102 574 9686 SH DFND 09 9686 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 61 150688 SH DFND 01,08 0 150688 0 CALIX INC COM 13100M509 2239 52186 SH DFND 01 11495 40691 0 CALIX INC COM 13100M509 28484 663800 SH DFND 01,08 4525 659275 0 CALIX INC COM 13100M509 427 9944 SH DFND 09 9944 0 0 CALLAWAY GOLF CO COM 131193104 7512 320745 SH DFND 01 22805 297320 620 CALLAWAY GOLF CO COM 131193104 20 859 SH OTR 01 859 0 0 CALLAWAY GOLF CO COM 131193104 32404 1383619 SH DFND 01,08 15702 1367917 0 CALLAWAY GOLF CO COM 131193104 513 21885 SH DFND 09 21885 0 0 CALLON PETE CO DEL COM 13123X508 3003 50833 SH DFND 01 15707 34821 305 CALLON PETE CO DEL COM 13123X508 65 1092 SH OTR 01 1092 0 0 CALLON PETE CO DEL COM 13123X508 26071 441291 SH DFND 01,08 4361 436930 0 CALLON PETE CO DEL COM 13123X508 78 1317 SH DFND 09 1317 0 0 CALYXT INC COM 13173L107 6 5877 SH DFND 01 0 5877 0 CALYXT INC COM 13173L107 59 56314 SH DFND 01,08 0 56314 0 CAMBER ENERGY INC COM 13200M508 1 1000 SH OTR 01 0 1000 0 CAMBER ENERGY INC COM 13200M508 383 452277 SH DFND 01,08 0 452277 0 CAMBRIDGE BANCORP COM 132152109 481 5661 SH DFND 01 478 5183 0 CAMBRIDGE BANCORP COM 132152109 4808 56560 SH DFND 01,08 1229 55331 0 CAMDEN NATL CORP COM 133034108 670 14238 SH DFND 01 1060 13178 0 CAMDEN NATL CORP COM 133034108 7 150 SH OTR 01 150 0 0 CAMDEN NATL CORP COM 133034108 6304 134006 SH DFND 01,08 3941 130065 0 CAMDEN NATL CORP COM 133034108 338 7177 SH DFND 09 7177 0 0 CAMDEN PPTY TR COM 133131102 7250 43622 SH DFND 01 18890 24154 578 CAMDEN PPTY TR COM 133131102 262 1578 SH OTR 01 390 1127 61 CAMDEN PPTY TR COM 133131102 144994 872406 SH DFND 01,08 3636 868770 0 CAMDEN PPTY TR COM 133131102 72701 437429 SH DFND 09 437429 0 0 CAMECO CORP COM 13321L108 4435 152414 SH DFND 01 149539 2332 543 CAMECO CORP COM 13321L108 584 20057 SH OTR 01 19278 779 0 CAMECO CORP COM 13321L108 748 25720 SH DFND 01,08 0 25720 0 CAMPBELL SOUP CO COM 134429109 21338 478753 SH DFND 01 179873 293865 5015 CAMPBELL SOUP CO COM 134429109 990 22207 SH OTR 01 22010 4 193 CAMPBELL SOUP CO COM 134429109 68066 1527178 SH DFND 01,08 12497 1514681 0 CAMPBELL SOUP CO COM 134429109 13659 306460 SH DFND 09 306460 0 0 CAMPING WORLD HLDGS INC COM 13462K109 1203 43028 SH DFND 01 9894 33134 0 CAMPING WORLD HLDGS INC COM 13462K109 337 12058 SH OTR 01 12058 0 0 CAMPING WORLD HLDGS INC COM 13462K109 10376 371225 SH DFND 01,08 2491 368734 0 CAMPING WORLD HLDGS INC COM 13462K109 193 6905 SH DFND 09 6905 0 0 CANAAN INC COM 134748102 58 10750 SH DFND 01 10645 105 0 CANAAN INC COM 134748102 2 335 SH OTR 01 335 0 0 CANAAN INC COM 134748102 54 9900 SH DFND 01,08 0 9900 0 CANADIAN IMP BK COMM COM 136069101 19187 157673 SH DFND 01 155689 1751 233 CANADIAN IMP BK COMM COM 136069101 2259 18561 SH OTR 01 17846 715 0 CANADIAN IMP BK COMM COM 136069101 3945 32421 SH DFND 01,08 4472 27949 0 CANADIAN NATL RY CO COM 136375102 56521 421360 SH DFND 01 416915 3524 921 CANADIAN NATL RY CO COM 136375102 6634 49453 SH OTR 01 47145 2112 196 CANADIAN NATL RY CO COM 136375102 6878 51272 SH DFND 01,08 7451 43821 0 CANADIAN NAT RES LTD COM 136385101 25776 415878 SH DFND 01 409608 5366 904 CANADIAN NAT RES LTD COM 136385101 3312 53442 SH OTR 01 53442 0 0 CANADIAN NAT RES LTD COM 136385101 6307 101758 SH DFND 01,08 0 101758 0 CANADIAN PAC RY LTD COM 13645T100 175253 2123244 SH DFND 01 2078932 42099 2213 CANADIAN PAC RY LTD COM 13645T100 31314 379376 SH OTR 01 293603 85401 372 CANADIAN PAC RY LTD COM 13645T100 14253 172680 SH DFND 01,08 22353 150327 0 CANADIAN PAC RY LTD COM 13645T100 6257 75803 SH DFND 09 75803 0 0 CANADIAN SOLAR INC COM 136635109 3758 106277 SH DFND 01 620 105657 0 CANADIAN SOLAR INC COM 136635109 40 1120 SH OTR 01 0 1120 0 CANADIAN SOLAR INC COM 136635109 700 19803 SH DFND 01,08 0 19803 0 CANDEL THERAPEUTICS INC COM 137404109 68 13455 SH DFND 01,08 0 13455 0 CANNAE HLDGS INC COM 13765N107 1929 80644 SH DFND 01 12063 68581 0 CANNAE HLDGS INC COM 13765N107 3 111 SH OTR 01 111 0 0 CANNAE HLDGS INC COM 13765N107 17486 731016 SH DFND 01,08 4248 726768 0 CANNAE HLDGS INC COM 13765N107 779 32556 SH DFND 09 32556 0 0 CANO HEALTH INC COM 13781Y103 3 500 SH DFND 01 500 0 0 CANO HEALTH INC COM 13781Y103 2406 378975 SH DFND 01,08 0 378975 0 CANO HEALTH INC COM 13781Y103 47 7479 SH DFND 09 7479 0 0 CANON INC COM 138006309 8089 332725 SH DFND 01 324171 8006 548 CANON INC COM 138006309 893 36740 SH OTR 01 35245 1495 0 CANON INC COM 138006309 1309 53850 SH DFND 01,08 0 53850 0 CANOPY GROWTH CORP COM 138035100 166 21867 SH DFND 01 20551 1281 35 CANOPY GROWTH CORP COM 138035100 79 10403 SH OTR 01 10403 0 0 CANOPY GROWTH CORP COM 138035100 32 4164 SH DFND 01,08 0 4164 0 CANOO INC COM 13803R102 434 78646 SH DFND 01 13693 64953 0 CANOO INC COM 13803R102 5166 935788 SH DFND 01,08 0 935788 0 CANOO INC COM 13803R102 89 16194 SH DFND 09 16194 0 0 CANTALOUPE INC COM 138103106 439 64904 SH DFND 01 29097 35807 0 CANTALOUPE INC COM 138103106 9 1290 SH OTR 01 1290 0 0 CANTALOUPE INC COM 138103106 3331 491998 SH DFND 01,08 0 491998 0 CANTALOUPE INC COM 138103106 45 6656 SH DFND 09 6656 0 0 CAPITAL CITY BK GROUP INC COM 139674105 353 13377 SH DFND 01 911 12466 0 CAPITAL CITY BK GROUP INC COM 139674105 3003 113927 SH DFND 01,08 1170 112757 0 CAPITAL CITY BK GROUP INC COM 139674105 66 2513 SH DFND 09 2513 0 0 CAPITAL BANCORP INC MD COM 139737100 117 5133 SH DFND 01 313 4820 0 CAPITAL BANCORP INC MD COM 139737100 1407 61557 SH DFND 01,08 0 61557 0 CAPITAL ONE FINL CORP COM 14040H105 137084 1044134 SH DFND 01 533867 507679 2588 CAPITAL ONE FINL CORP COM 14040H105 5267 40115 SH OTR 01 39067 614 434 CAPITAL ONE FINL CORP COM 14040H105 381696 2907271 SH DFND 01,08 32349 2874922 0 CAPITAL ONE FINL CORP COM 14040H105 64665 492533 SH DFND 09 492533 0 0 SONIDA SENIOR LIVING INC COM 140475203 1 35 SH DFND 01 0 35 0 SONIDA SENIOR LIVING INC COM 140475203 211 6374 SH DFND 01,08 29 6345 0 CAPITOL FED FINL INC COM 14057J101 2071 190384 SH DFND 01 14746 174598 1040 CAPITOL FED FINL INC COM 14057J101 47 4304 SH OTR 01 4304 0 0 CAPITOL FED FINL INC COM 14057J101 13124 1206258 SH DFND 01,08 0 1206258 0 CAPITOL FED FINL INC COM 14057J101 384 35250 SH DFND 09 35250 0 0 CAPSTONE GREEN ENERGY CORP COM 14067D508 91 22181 SH DFND 01,08 0 22181 0 CAPRICOR THERAPEUTICS INC COM 14070B309 81 23578 SH DFND 01 0 23578 0 CAPRICOR THERAPEUTICS INC COM 14070B309 270 78843 SH DFND 01,08 0 78843 0 CAPSTAR FINL HLDGS INC COM 14070T102 331 15725 SH DFND 01 2761 12964 0 CAPSTAR FINL HLDGS INC COM 14070T102 3286 155862 SH DFND 01,08 0 155862 0 CARA THERAPEUTICS INC COM 140755109 1477 121572 SH DFND 01 4733 116839 0 CARA THERAPEUTICS INC COM 140755109 62 5078 SH OTR 01 5078 0 0 CARA THERAPEUTICS INC COM 140755109 4987 410471 SH DFND 01,08 0 410471 0 CARA THERAPEUTICS INC COM 140755109 171 14102 SH DFND 09 14102 0 0 CARDIFF ONCOLOGY INC COM 14147L108 62 25006 SH DFND 01 2269 22737 0 CARDIFF ONCOLOGY INC COM 14147L108 726 292852 SH DFND 01,08 0 292852 0 CARDINAL HEALTH INC COM 14149Y108 53527 944035 SH DFND 01 571487 371145 1403 CARDINAL HEALTH INC COM 14149Y108 2331 41114 SH OTR 01 36258 4808 48 CARDINAL HEALTH INC COM 14149Y108 128305 2262880 SH DFND 01,08 54350 2208530 0 CARDINAL HEALTH INC COM 14149Y108 23599 416212 SH DFND 09 416212 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1158 51237 SH DFND 01 12370 38547 320 CARDIOVASCULAR SYS INC DEL COM 141619106 21 920 SH OTR 01 920 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 8831 390738 SH DFND 01,08 7378 383360 0 CARDIOVASCULAR SYS INC DEL COM 141619106 197 8695 SH DFND 09 8695 0 0 CARDLYTICS INC COM 14161W105 1586 28839 SH DFND 01 8893 19946 0 CARDLYTICS INC COM 14161W105 1 14 SH OTR 01 14 0 0 CARDLYTICS INC COM 14161W105 15150 275554 SH DFND 01,08 2273 273281 0 CARDLYTICS INC COM 14161W105 310 5631 SH DFND 09 5631 0 0 CAREDX INC COM 14167L103 7311 197657 SH DFND 01 164509 33148 0 CAREDX INC COM 14167L103 1044 28228 SH OTR 01 28018 210 0 CAREDX INC COM 14167L103 16027 433277 SH DFND 01,08 6446 426831 0 CAREDX INC COM 14167L103 392 10609 SH DFND 09 10609 0 0 CARECLOUD INC COM 14167R100 69 13493 SH DFND 01 0 13493 0 CARECLOUD INC COM 14167R100 182 35245 SH DFND 01,08 0 35245 0 CAREMAX INC COM 14171W103 97 13024 SH DFND 01 0 13024 0 CAREMAX INC COM 14171W103 1017 136094 SH DFND 01,08 0 136094 0 CARETRUST REIT INC COM 14174T107 6296 326209 SH DFND 01 17843 307613 753 CARETRUST REIT INC COM 14174T107 58 3002 SH OTR 01 2827 175 0 CARETRUST REIT INC COM 14174T107 18368 951686 SH DFND 01,08 9631 942055 0 CARETRUST REIT INC COM 14174T107 3571 185047 SH DFND 09 185047 0 0 CARGURUS INC COM 141788109 4184 98543 SH DFND 01 23492 75051 0 CARGURUS INC COM 141788109 16 379 SH OTR 01 234 145 0 CARGURUS INC COM 141788109 35065 825843 SH DFND 01,08 8464 817379 0 CARGURUS INC COM 141788109 165 3888 SH DFND 09 3888 0 0 CARIBOU BIOSCIENCES INC COM 142038108 352 38369 SH DFND 01 6865 31504 0 CARIBOU BIOSCIENCES INC COM 142038108 21 2320 SH OTR 01 120 2200 0 CARIBOU BIOSCIENCES INC COM 142038108 3333 363081 SH DFND 01,08 0 363081 0 CARLISLE COS INC COM 142339100 5723 23272 SH DFND 01 10805 12346 121 CARLISLE COS INC COM 142339100 201 818 SH OTR 01 472 0 346 CARLISLE COS INC COM 142339100 89382 363460 SH DFND 01,08 2286 361174 0 CARLISLE COS INC COM 142339100 2366 9623 SH DFND 09 9623 0 0 CARLOTZ INC COM 142552108 62 45477 SH DFND 01 2850 42627 0 CARLOTZ INC COM 142552108 779 568362 SH DFND 01,08 0 568362 0 CARLOTZ INC COM 142552108 21 15121 SH DFND 09 15121 0 0 CARMAX INC COM 143130102 33972 352113 SH DFND 01 164634 186754 725 CARMAX INC COM 143130102 946 9804 SH OTR 01 9425 232 147 CARMAX INC COM 143130102 107989 1119292 SH DFND 01,08 13361 1105931 0 CARMAX INC COM 143130102 18471 191448 SH DFND 09 191448 0 0 CARLYLE GROUP INC COM 14316J108 22131 452484 SH DFND 01 299256 152782 446 CARLYLE GROUP INC COM 14316J108 4522 92460 SH OTR 01 23389 4404 64667 CARLYLE GROUP INC COM 14316J108 31806 650294 SH DFND 01,08 2147 648147 0 CARLYLE GROUP INC COM 14316J108 12178 248982 SH DFND 09 248982 0 0 CARNIVAL CORP COM 143658300 36387 1799562 SH DFND 01 777886 1017701 3975 CARNIVAL CORP COM 143658300 98067 4849985 SH OTR 01 4848441 668 876 CARNIVAL CORP COM 143658300 111209 5499937 SH DFND 01,08 52115 5447822 0 CARNIVAL CORP COM 143658300 18181 899165 SH DFND 09 899165 0 0 CARNIVAL PLC COM 14365C103 660 36136 SH DFND 01 35003 979 154 CARNIVAL PLC COM 14365C103 116 6358 SH OTR 01 6001 357 0 CARNIVAL PLC COM 14365C103 113 6193 SH DFND 01,08 0 6193 0 CARRIAGE SVCS INC COM 143905107 680 12758 SH DFND 01 3367 9391 0 CARRIAGE SVCS INC COM 143905107 5 86 SH OTR 01 86 0 0 CARRIAGE SVCS INC COM 143905107 6736 126312 SH DFND 01,08 543 125769 0 CARRIAGE SVCS INC COM 143905107 177 3316 SH DFND 09 3316 0 0 CARPARTS COM INC COM 14427M107 269 40145 SH DFND 01 10288 29857 0 CARPARTS COM INC COM 14427M107 2717 405521 SH DFND 01,08 0 405521 0 CARPARTS COM INC COM 14427M107 36 5437 SH DFND 09 5437 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2409 57395 SH DFND 01 11120 45899 376 CARPENTER TECHNOLOGY CORP COM 144285103 50 1197 SH OTR 01 1121 76 0 CARPENTER TECHNOLOGY CORP COM 144285103 19064 454116 SH DFND 01,08 6502 447614 0 CARPENTER TECHNOLOGY CORP COM 144285103 110 2610 SH DFND 09 2610 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 108228 2359443 SH DFND 01 1313977 1035396 10070 CARRIER GLOBAL CORPORATION COM 14448C104 11120 242415 SH OTR 01 198301 41221 2893 CARRIER GLOBAL CORPORATION COM 14448C104 269183 5868379 SH DFND 01,08 52565 5815814 0 CARRIER GLOBAL CORPORATION COM 14448C104 50724 1105821 SH DFND 09 1105821 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 65 28593 SH DFND 01 3090 25503 0 CARROLS RESTAURANT GROUP INC COM 14574X104 609 269467 SH DFND 01,08 1250 268217 0 CARS COM INC COM 14575E105 944 65385 SH DFND 01 16376 49009 0 CARS COM INC COM 14575E105 19 1351 SH OTR 01 1351 0 0 CARS COM INC COM 14575E105 9816 680243 SH DFND 01,08 16959 663284 0 CARS COM INC COM 14575E105 373 25868 SH DFND 09 25868 0 0 CARTER BANKSHARES INC COM 146103106 299 17214 SH DFND 01 1140 16074 0 CARTER BANKSHARES INC COM 146103106 3504 201717 SH DFND 01,08 0 201717 0 CARTERS INC COM 146229109 3540 38486 SH DFND 01 20463 17942 81 CARTERS INC COM 146229109 63 688 SH OTR 01 688 0 0 CARTERS INC COM 146229109 27412 297993 SH DFND 01,08 6117 291876 0 CARTERS INC COM 146229109 948 10308 SH DFND 09 10308 0 0 CARVANA CO COM 146869102 6572 55093 SH DFND 01 12685 42190 218 CARVANA CO COM 146869102 42 355 SH OTR 01 296 17 42 CARVANA CO COM 146869102 41895 351206 SH DFND 01,08 2288 348918 0 CARVANA CO COM 146869102 9828 82386 SH DFND 09 82386 0 0 CASA SYS INC COM 14713L102 123 27125 SH DFND 01 6610 20515 0 CASA SYS INC COM 14713L102 1271 281086 SH DFND 01,08 0 281086 0 CASA SYS INC COM 14713L102 17 3706 SH DFND 09 3706 0 0 CASELLA WASTE SYS INC COM 147448104 13999 159710 SH DFND 01 116562 43148 0 CASELLA WASTE SYS INC COM 147448104 1709 19501 SH OTR 01 19410 91 0 CASELLA WASTE SYS INC COM 147448104 39866 454835 SH DFND 01,08 6714 448121 0 CASELLA WASTE SYS INC COM 147448104 259 2957 SH DFND 09 2957 0 0 CASEYS GEN STORES INC COM 147528103 5761 29070 SH DFND 01 17166 11805 99 CASEYS GEN STORES INC COM 147528103 204 1031 SH OTR 01 1017 14 0 CASEYS GEN STORES INC COM 147528103 51636 260566 SH DFND 01,08 5125 255441 0 CASEYS GEN STORES INC COM 147528103 163 823 SH DFND 09 823 0 0 CASI PHARMACEUTICALS INC COM 14757U109 31 37937 SH DFND 01 274 37663 0 CASI PHARMACEUTICALS INC COM 14757U109 208 257130 SH DFND 01,08 0 257130 0 CASS INFORMATION SYS INC COM 14808P109 2826 76577 SH DFND 01 63826 12132 619 CASS INFORMATION SYS INC COM 14808P109 206 5586 SH OTR 01 4753 833 0 CASS INFORMATION SYS INC COM 14808P109 4432 120070 SH DFND 01,08 62 120008 0 CASS INFORMATION SYS INC COM 14808P109 232 6285 SH DFND 09 6285 0 0 CASSAVA SCIENCES INC COM 14817C107 1283 34557 SH DFND 01 9037 25520 0 CASSAVA SCIENCES INC COM 14817C107 13 353 SH OTR 01 353 0 0 CASSAVA SCIENCES INC COM 14817C107 11990 322841 SH DFND 01,08 4507 318334 0 CASSAVA SCIENCES INC COM 14817C107 250 6741 SH DFND 09 6741 0 0 CASTLE BIOSCIENCES INC COM 14843C105 908 20247 SH DFND 01 4426 15821 0 CASTLE BIOSCIENCES INC COM 14843C105 5 103 SH OTR 01 103 0 0 CASTLE BIOSCIENCES INC COM 14843C105 8457 188519 SH DFND 01,08 1198 187321 0 CASTLE BIOSCIENCES INC COM 14843C105 155 3456 SH DFND 09 3456 0 0 CATALENT INC COM 148806102 31584 284796 SH DFND 01 111969 172146 681 CATALENT INC COM 148806102 536 4834 SH OTR 01 4508 185 141 CATALENT INC COM 148806102 131593 1186594 SH DFND 01,08 4131 1182463 0 CATALENT INC COM 148806102 23947 215933 SH DFND 09 215933 0 0 CATALYST BIOSCIENCES INC COM 14888D208 0 49 SH DFND 01 49 0 0 CATALYST BIOSCIENCES INC COM 14888D208 55 83639 SH DFND 01,08 0 83639 0 CATALYST BANCORP INC COM 14888L101 142 10426 SH DFND 01,08 0 10426 0 CATALYST PHARMACEUTICALS INC COM 14888U101 3409 411183 SH DFND 01 6394 404789 0 CATALYST PHARMACEUTICALS INC COM 14888U101 16 1986 SH OTR 01 1986 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 7382 890455 SH DFND 01,08 18706 871749 0 CATALYST PHARMACEUTICALS INC COM 14888U101 135 16269 SH DFND 09 16269 0 0 CATERPILLAR INC COM 149123101 335772 1506919 SH DFND 01 932992 568046 5881 CATERPILLAR INC COM 149123101 41923 188148 SH OTR 01 173346 12175 2627 CATERPILLAR INC COM 149123101 1100221 4937713 SH DFND 01,08 37945 4899768 0 CATERPILLAR INC COM 149123101 161647 725459 SH DFND 09 725459 0 0 CATCHMARK TIMBER TR INC COM 14912Y202 454 55318 SH DFND 01 9350 45968 0 CATCHMARK TIMBER TR INC COM 14912Y202 3621 441633 SH DFND 01,08 8935 432698 0 CATCHMARK TIMBER TR INC COM 14912Y202 78 9495 SH DFND 09 9495 0 0 CATHAY GEN BANCORP COM 149150104 12896 288188 SH DFND 01 9540 278648 0 CATHAY GEN BANCORP COM 149150104 25 557 SH OTR 01 437 120 0 CATHAY GEN BANCORP COM 149150104 41073 917840 SH DFND 01,08 2815 915025 0 CATHAY GEN BANCORP COM 149150104 1592 35571 SH DFND 09 35571 0 0 CATO CORP NEW COM 149205106 235 16004 SH DFND 01 2839 13165 0 CATO CORP NEW COM 149205106 7 489 SH OTR 01 489 0 0 CATO CORP NEW COM 149205106 2586 176383 SH DFND 01,08 0 176383 0 CAVCO INDS INC DEL COM 149568107 2425 10069 SH DFND 01 2309 7695 65 CAVCO INDS INC DEL COM 149568107 54 225 SH OTR 01 225 0 0 CAVCO INDS INC DEL COM 149568107 20218 83943 SH DFND 01,08 718 83225 0 CAVCO INDS INC DEL COM 149568107 377 1564 SH DFND 09 1564 0 0 CEDAR REALTY TRUST INC COM 150602605 238 8613 SH DFND 01 116 8497 0 CEDAR REALTY TRUST INC COM 150602605 0 10 SH OTR 01 10 0 0 CEDAR REALTY TRUST INC COM 150602605 982 35540 SH DFND 01,08 0 35540 0 CEL-SCI CORP COM 150837607 116 29450 SH DFND 01 7258 22192 0 CEL-SCI CORP COM 150837607 1265 321865 SH DFND 01,08 0 321865 0 CEL-SCI CORP COM 150837607 5 1154 SH DFND 09 1154 0 0 CELANESE CORP DEL COM 150870103 35586 249078 SH DFND 01 85422 163281 375 CELANESE CORP DEL COM 150870103 665 4658 SH OTR 01 4545 28 85 CELANESE CORP DEL COM 150870103 109642 767427 SH DFND 01,08 9039 758388 0 CELANESE CORP DEL COM 150870103 13360 93509 SH DFND 09 93509 0 0 CELESTICA INC COM 15101Q108 179 15000 SH DFND 01 15000 0 0 CELCUITY INC COM 15102K100 157 16802 SH DFND 01 1870 14932 0 CELCUITY INC COM 15102K100 855 91391 SH DFND 01,08 0 91391 0 CELLDEX THERAPEUTICS INC NEW COM 15117B202 1438 42222 SH DFND 01 8678 33544 0 CELLDEX THERAPEUTICS INC NEW COM 15117B202 17 502 SH OTR 01 422 80 0 CELLDEX THERAPEUTICS INC NEW COM 15117B202 13290 390195 SH DFND 01,08 2378 387817 0 CELLDEX THERAPEUTICS INC NEW COM 15117B202 225 6615 SH DFND 09 6615 0 0 CELLECTAR BIOSCIENCES INC COM 15117F500 66 95438 SH DFND 01,08 0 95438 0 CELSIUS HLDGS INC COM 15118V207 2999 54352 SH DFND 01 13401 40650 301 CELSIUS HLDGS INC COM 15118V207 35 628 SH OTR 01 628 0 0 CELSIUS HLDGS INC COM 15118V207 24702 447666 SH DFND 01,08 3051 444615 0 CELSIUS HLDGS INC COM 15118V207 350 6335 SH DFND 09 6335 0 0 CEMEX SAB DE CV COM 151290889 5021 949114 SH DFND 01 927159 20797 1158 CEMEX SAB DE CV COM 151290889 472 89173 SH OTR 01 86206 2967 0 CEMEX SAB DE CV COM 151290889 747 141138 SH DFND 01,08 12623 128515 0 CEMTREX INC COM 15130G600 22 35630 SH DFND 01,08 0 35630 0 CENTENE CORP DEL COM 15135B101 86373 1025931 SH DFND 01 509685 513628 2618 CENTENE CORP DEL COM 15135B101 2170 25774 SH OTR 01 25125 311 338 CENTENE CORP DEL COM 15135B101 332923 3954427 SH DFND 01,08 35221 3919206 0 CENTENE CORP DEL COM 15135B101 63540 754722 SH DFND 09 754722 0 0 CENOVUS ENERGY INC COM 15135U109 7886 472789 SH DFND 01 465003 6939 847 CENOVUS ENERGY INC COM 15135U109 933 55923 SH OTR 01 54648 1275 0 CENOVUS ENERGY INC COM 15135U109 1331 79789 SH DFND 01,08 0 79789 0 CENTENNIAL RESOURCE DEV INC COM 15136A102 1088 134775 SH DFND 01 19934 114841 0 CENTENNIAL RESOURCE DEV INC COM 15136A102 4 434 SH OTR 01 434 0 0 CENTENNIAL RESOURCE DEV INC COM 15136A102 12162 1507050 SH DFND 01,08 8653 1498397 0 CENTENNIAL RESOURCE DEV INC COM 15136A102 49 6028 SH DFND 09 6028 0 0 CENTERPOINT ENERGY INC COM 15189T107 35841 1169741 SH DFND 01 540599 626232 2910 CENTERPOINT ENERGY INC COM 15189T107 1298 42353 SH OTR 01 40939 943 471 CENTERPOINT ENERGY INC COM 15189T107 128992 4209931 SH DFND 01,08 20445 4189486 0 CENTERPOINT ENERGY INC COM 15189T107 13276 433303 SH DFND 09 433303 0 0 CENTERSPACE COM 15202L107 3161 32218 SH DFND 01 2513 29614 91 CENTERSPACE COM 15202L107 45 458 SH OTR 01 435 23 0 CENTERSPACE COM 15202L107 13523 137820 SH DFND 01,08 360 137460 0 CENTERSPACE COM 15202L107 2546 25951 SH DFND 09 25951 0 0 CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 196 24832 SH DFND 01 20298 4534 0 CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 8 961 SH OTR 01 961 0 0 CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 100 12752 SH DFND 01,08 0 12752 0 CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 262 33163 SH DFND 01 28551 4612 0 CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 11 1414 SH OTR 01 1278 136 0 CENTRAL GARDEN & PET CO COM 153527106 4131 93982 SH DFND 01 86481 6579 922 CENTRAL GARDEN & PET CO COM 153527106 353 8026 SH OTR 01 6892 1134 0 CENTRAL GARDEN & PET CO COM 153527106 3951 89871 SH DFND 01,08 593 89278 0 CENTRAL GARDEN & PET CO COM 153527106 35 795 SH DFND 09 795 0 0 CENTRAL GARDEN & PET CO COM 153527205 2745 67301 SH DFND 01 9625 57365 311 CENTRAL GARDEN & PET CO COM 153527205 61 1506 SH OTR 01 1443 63 0 CENTRAL GARDEN & PET CO COM 153527205 15917 390325 SH DFND 01,08 6327 383998 0 CENTRAL GARDEN & PET CO COM 153527205 46 1117 SH DFND 09 1117 0 0 CENTRAL PAC FINL CORP COM 154760409 7498 268728 SH DFND 01 170104 98624 0 CENTRAL PAC FINL CORP COM 154760409 867 31060 SH OTR 01 30918 142 0 CENTRAL PAC FINL CORP COM 154760409 7196 257934 SH DFND 01,08 7242 250692 0 CENTRAL PAC FINL CORP COM 154760409 113 4053 SH DFND 09 4053 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 12 494 SH DFND 01 494 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 418 17883 SH DFND 01,08 0 17883 0 CENTURY ALUM CO COM 156431108 1069 40633 SH DFND 01 8682 31567 384 CENTURY ALUM CO COM 156431108 34 1288 SH OTR 01 1288 0 0 CENTURY ALUM CO COM 156431108 12268 466277 SH DFND 01,08 5104 461173 0 CENTURY ALUM CO COM 156431108 70 2662 SH DFND 09 2662 0 0 CENTRUS ENERGY CORP COM 15643U104 215 6389 SH DFND 01 469 5920 0 CENTRUS ENERGY CORP COM 15643U104 2804 83200 SH DFND 01,08 0 83200 0 CENTRUS ENERGY CORP COM 15643U104 9 277 SH DFND 09 277 0 0 CENTURY CASINOS INC COM 156492100 2251 188352 SH DFND 01 5710 182642 0 CENTURY CASINOS INC COM 156492100 2645 221343 SH DFND 01,08 0 221343 0 CENTURY CMNTYS INC COM 156504300 5003 93396 SH DFND 01 8275 85121 0 CENTURY CMNTYS INC COM 156504300 44 822 SH OTR 01 822 0 0 CENTURY CMNTYS INC COM 156504300 15274 285131 SH DFND 01,08 2341 282790 0 CENTURY CMNTYS INC COM 156504300 309 5773 SH DFND 09 5773 0 0 CERENCE INC COM 156727109 1562 43271 SH DFND 01 11565 31667 39 CERENCE INC COM 156727109 97 2677 SH OTR 01 2663 14 0 CERENCE INC COM 156727109 13354 369913 SH DFND 01,08 1745 368168 0 CERENCE INC COM 156727109 244 6747 SH DFND 09 6747 0 0 CERBERUS CYBER SENTINEL CORP COM 15672X102 363 68144 SH DFND 01,08 0 68144 0 CENTURY THERAPEUTICS INC COM 15673T100 164 13055 SH DFND 01 2254 10801 0 CENTURY THERAPEUTICS INC COM 15673T100 1529 121429 SH DFND 01,08 0 121429 0 CEPTON INC COM 15673X101 159 40961 SH DFND 01,08 0 40961 0 CERIDIAN HCM HLDG INC COM 15677J108 14112 206442 SH DFND 01 59255 146790 397 CERIDIAN HCM HLDG INC COM 15677J108 78 1148 SH OTR 01 1136 11 1 CERIDIAN HCM HLDG INC COM 15677J108 62472 913875 SH DFND 01,08 2451 911424 0 CERIDIAN HCM HLDG INC COM 15677J108 10685 156304 SH DFND 09 156304 0 0 CERNER CORP COM 156782104 101127 1080878 SH DFND 01 419324 660185 1369 CERNER CORP COM 156782104 2529 27028 SH OTR 01 25964 929 135 CERNER CORP COM 156782104 214529 2292958 SH DFND 01,08 63564 2229394 0 CERNER CORP COM 156782104 49415 528163 SH DFND 09 528163 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1195 34136 SH DFND 01 9059 25077 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 6 166 SH OTR 01 166 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 12898 368420 SH DFND 01,08 3603 364817 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 276 7896 SH DFND 09 7896 0 0 CERTARA INC COM 15687V109 4455 207417 SH DFND 01 181535 24378 1504 CERTARA INC COM 15687V109 1064 49541 SH OTR 01 20266 29115 160 CERTARA INC COM 15687V109 8378 390030 SH DFND 01,08 500 389530 0 CERTARA INC COM 15687V109 317 14742 SH DFND 09 14742 0 0 CERUS CORP COM 157085101 1111 202308 SH DFND 01 48307 154001 0 CERUS CORP COM 157085101 1 260 SH OTR 01 260 0 0 CERUS CORP COM 157085101 8573 1561493 SH DFND 01,08 28322 1533171 0 CERUS CORP COM 157085101 348 63401 SH DFND 09 63401 0 0 CEVA INC COM 157210105 1257 30926 SH DFND 01 11961 18800 165 CEVA INC COM 157210105 34 829 SH OTR 01 829 0 0 CEVA INC COM 157210105 8902 218984 SH DFND 01,08 5269 213715 0 CEVA INC COM 157210105 153 3754 SH DFND 09 3754 0 0 CHAMPIONS ONCOLOGY INC COM 15870P307 36 4406 SH DFND 01 0 4406 0 CHAMPIONS ONCOLOGY INC COM 15870P307 187 23027 SH DFND 01,08 0 23027 0 CHAMPIONX CORPORATION COM 15872M104 14800 604589 SH DFND 01 46500 557669 420 CHAMPIONX CORPORATION COM 15872M104 135 5514 SH OTR 01 5514 0 0 CHAMPIONX CORPORATION COM 15872M104 59097 2414102 SH DFND 01,08 23754 2390348 0 CHAMPIONX CORPORATION COM 15872M104 885 36160 SH DFND 09 36160 0 0 CHANGE HEALTHCARE INC COM 15912K100 13139 602716 SH DFND 01 426457 176259 0 CHANGE HEALTHCARE INC COM 15912K100 635 29121 SH OTR 01 28913 0 208 CHANGE HEALTHCARE INC COM 15912K100 20934 960287 SH DFND 01,08 1871 958416 0 CHANGE HEALTHCARE INC COM 15912K100 910 41725 SH DFND 09 41725 0 0 CHANNELADVISOR CORP COM 159179100 1096 66140 SH DFND 01 46202 19938 0 CHANNELADVISOR CORP COM 159179100 97 5862 SH OTR 01 5862 0 0 CHANNELADVISOR CORP COM 159179100 4234 255531 SH DFND 01,08 0 255531 0 CHANNELADVISOR CORP COM 159179100 76 4565 SH DFND 09 4565 0 0 CHARAH SOLUTIONS INC COM 15957P105 125 25133 SH DFND 01,08 0 25133 0 CHARGEPOINT HOLDINGS INC COM 15961R105 1214 61067 SH DFND 01 23578 37489 0 CHARGEPOINT HOLDINGS INC COM 15961R105 9 468 SH OTR 01 247 0 221 CHARGEPOINT HOLDINGS INC COM 15961R105 13655 686864 SH DFND 01,08 1553 685311 0 CHARGEPOINT HOLDINGS INC COM 15961R105 164 8235 SH DFND 09 8235 0 0 CHARLES & COLVARD LTD COM 159765106 76 48496 SH DFND 01,08 0 48496 0 CHARLES RIV LABS INTL INC COM 159864107 25986 91510 SH DFND 01 40330 51033 147 CHARLES RIV LABS INTL INC COM 159864107 912 3211 SH OTR 01 3054 93 64 CHARLES RIV LABS INTL INC COM 159864107 98527 346961 SH DFND 01,08 1483 345478 0 CHARLES RIV LABS INTL INC COM 159864107 18185 64038 SH DFND 09 64038 0 0 CHART INDS INC COM 16115Q308 17882 104107 SH DFND 01 44385 59439 283 CHART INDS INC COM 16115Q308 1295 7538 SH OTR 01 7444 94 0 CHART INDS INC COM 16115Q308 75074 437060 SH DFND 01,08 4654 432406 0 CHART INDS INC COM 16115Q308 1140 6634 SH DFND 09 6634 0 0 CHARTER COMMUNICATIONS INC N COM 16119P108 128900 236289 SH DFND 01 125732 109812 745 CHARTER COMMUNICATIONS INC N COM 16119P108 5610 10284 SH OTR 01 9716 428 140 CHARTER COMMUNICATIONS INC N COM 16119P108 514075 942358 SH DFND 01,08 21826 920532 0 CHARTER COMMUNICATIONS INC N COM 16119P108 84014 154008 SH DFND 09 154008 0 0 CHASE CORP COM 16150R104 1959 22541 SH DFND 01 14386 7324 831 CHASE CORP COM 16150R104 78 896 SH OTR 01 896 0 0 CHASE CORP COM 16150R104 5746 66120 SH DFND 01,08 759 65361 0 CHASE CORP COM 16150R104 110 1261 SH DFND 09 1261 0 0 CHATHAM LODGING TR COM 16208T102 709 51402 SH DFND 01 11241 39791 370 CHATHAM LODGING TR COM 16208T102 34 2483 SH OTR 01 2289 194 0 CHATHAM LODGING TR COM 16208T102 6391 463446 SH DFND 01,08 11826 451620 0 CHATHAM LODGING TR COM 16208T102 166 12068 SH DFND 09 12068 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 0 191 SH DFND 01 191 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 195 110193 SH DFND 01,08 0 110193 0 CHEESECAKE FACTORY INC COM 163072101 1913 48084 SH DFND 01 18034 29768 282 CHEESECAKE FACTORY INC COM 163072101 66 1670 SH OTR 01 1602 68 0 CHEESECAKE FACTORY INC COM 163072101 17461 438821 SH DFND 01,08 3872 434949 0 CHEESECAKE FACTORY INC COM 163072101 331 8307 SH DFND 09 8307 0 0 CHEFS WHSE INC COM 163086101 903 27693 SH DFND 01 6420 21072 201 CHEFS WHSE INC COM 163086101 28 862 SH OTR 01 862 0 0 CHEFS WHSE INC COM 163086101 9764 299496 SH DFND 01,08 5099 294397 0 CHEFS WHSE INC COM 163086101 54 1646 SH DFND 09 1646 0 0 CHEGG INC COM 163092109 2882 79440 SH DFND 01 45474 33966 0 CHEGG INC COM 163092109 142 3924 SH OTR 01 3558 225 141 CHEGG INC COM 163092109 19444 535947 SH DFND 01,08 9088 526859 0 CHEGG INC COM 163092109 1275 35152 SH DFND 09 35152 0 0 CHEMBIO DIAGNOSTICS INC COM 163572209 11 13839 SH DFND 01 0 13839 0 CHEMBIO DIAGNOSTICS INC COM 163572209 56 68304 SH DFND 01,08 0 68304 0 CHEMED CORP NEW COM 16359R103 13003 25670 SH DFND 01 21002 4508 160 CHEMED CORP NEW COM 16359R103 2131 4207 SH OTR 01 2068 2139 0 CHEMED CORP NEW COM 16359R103 75506 149060 SH DFND 01,08 13143 135917 0 CHEMED CORP NEW COM 16359R103 1480 2922 SH DFND 09 2922 0 0 CHEMOCENTRYX INC COM 16383L106 2443 97438 SH DFND 01 7633 89805 0 CHEMOCENTRYX INC COM 16383L106 14 577 SH OTR 01 577 0 0 CHEMOCENTRYX INC COM 16383L106 11192 446429 SH DFND 01,08 8389 438040 0 CHEMOCENTRYX INC COM 16383L106 288 11500 SH DFND 09 11500 0 0 CHEMOURS CO COM 163851108 14194 450893 SH DFND 01 386201 63968 724 CHEMOURS CO COM 163851108 725 23046 SH OTR 01 22323 574 149 CHEMOURS CO COM 163851108 39788 1263926 SH DFND 01,08 5368 1258558 0 CHEMOURS CO COM 163851108 261 8300 SH DFND 09 8300 0 0 CHEMUNG FINL CORP COM 164024101 15 311 SH DFND 01 311 0 0 CHEMUNG FINL CORP COM 164024101 267 5716 SH DFND 01,08 0 5716 0 CHENIERE ENERGY INC COM 16411R208 25648 184982 SH DFND 01 49123 135082 777 CHENIERE ENERGY INC COM 16411R208 579 4177 SH OTR 01 3856 130 191 CHENIERE ENERGY INC COM 16411R208 150720 1087053 SH DFND 01,08 13270 1073783 0 CHENIERE ENERGY INC COM 16411R208 40190 289869 SH DFND 09 289869 0 0 CHERRY HILL MTG INVT CORP COM 164651101 6 718 SH DFND 01 11 707 0 CHERRY HILL MTG INVT CORP COM 164651101 297 38505 SH DFND 01,08 0 38505 0 CHESAPEAKE ENERGY CORP COM 165167735 15312 175996 SH DFND 01 11149 164847 0 CHESAPEAKE ENERGY CORP COM 165167735 14 160 SH OTR 01 160 0 0 CHESAPEAKE ENERGY CORP COM 165167735 77889 895272 SH DFND 01,08 6299 888973 0 CHESAPEAKE ENERGY CORP COM 165167735 298 3420 SH DFND 09 3420 0 0 CHESAPEAKE UTILS CORP COM 165303108 8895 64566 SH DFND 01 15948 48487 131 CHESAPEAKE UTILS CORP COM 165303108 188 1364 SH OTR 01 1336 28 0 CHESAPEAKE UTILS CORP COM 165303108 22931 166459 SH DFND 01,08 4690 161769 0 CHESAPEAKE UTILS CORP COM 165303108 486 3531 SH DFND 09 3531 0 0 CHEVRON CORP NEW COM 166764100 926660 5690966 SH DFND 01 3832151 1827060 31755 CHEVRON CORP NEW COM 166764100 114185 701251 SH OTR 01 580583 90755 29913 CHEVRON CORP NEW COM 166764100 2649185 16269636 SH DFND 01,08 101397 16168239 0 CHEVRON CORP NEW COM 166764100 355649 2184175 SH DFND 09 2184175 0 0 CHEWY INC COM 16679L109 508 12456 SH DFND 01 9959 2240 257 CHEWY INC COM 16679L109 16 404 SH OTR 01 326 78 0 CHEWY INC COM 16679L109 10413 255355 SH DFND 01,08 1691 253664 0 CHEWY INC COM 16679L109 2731 66962 SH DFND 09 66962 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 71 4006 SH DFND 01 234 3772 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 839 47325 SH DFND 01,08 0 47325 0 CHICKEN SOUP FOR THE SOUL EN COM 16842Q100 39 4927 SH DFND 01 706 4221 0 CHICKEN SOUP FOR THE SOUL EN COM 16842Q100 466 58276 SH DFND 01,08 0 58276 0 CHICOS FAS INC COM 168615102 564 117486 SH DFND 01 32009 85477 0 CHICOS FAS INC COM 168615102 4 739 SH OTR 01 739 0 0 CHICOS FAS INC COM 168615102 5145 1071960 SH DFND 01,08 2956 1069004 0 CHILDRENS PL INC NEW COM 168905107 2150 43607 SH DFND 01 4770 38722 115 CHILDRENS PL INC NEW COM 168905107 24 481 SH OTR 01 481 0 0 CHILDRENS PL INC NEW COM 168905107 6713 136163 SH DFND 01,08 2882 133281 0 CHILDRENS PL INC NEW COM 168905107 129 2622 SH DFND 09 2622 0 0 CHIMERA INVT CORP COM 16934Q208 2597 215724 SH DFND 01 30970 184754 0 CHIMERA INVT CORP COM 16934Q208 27 2221 SH OTR 01 1938 283 0 CHIMERA INVT CORP COM 16934Q208 25303 2101598 SH DFND 01,08 18674 2082924 0 CHIMERA INVT CORP COM 16934Q208 994 82558 SH DFND 09 82558 0 0 CHIMERIX INC COM 16934W106 262 57120 SH DFND 01 12555 44565 0 CHIMERIX INC COM 16934W106 0 29 SH OTR 01 29 0 0 CHIMERIX INC COM 16934W106 2858 623958 SH DFND 01,08 0 623958 0 CHIMERIX INC COM 16934W106 151 33043 SH DFND 09 33043 0 0 CHINA LIFE INS CO LTD COM 16939P106 1138 149920 SH DFND 01 131335 18585 0 CHINA LIFE INS CO LTD COM 16939P106 26 3459 SH OTR 01 3430 29 0 CHINA LIFE INS CO LTD COM 16939P106 231 30475 SH DFND 01,08 0 30475 0 CHINA PETROLEUM & CHEMICAL C COM 16941R108 1860 37565 SH DFND 01 33447 4040 78 CHINA PETROLEUM & CHEMICAL C COM 16941R108 104 2106 SH OTR 01 2106 0 0 CHINA PETROLEUM & CHEMICAL C COM 16941R108 219 4421 SH DFND 01,08 1531 2890 0 CHINDATA GROUP HLDGS LTD COM 16955F107 69 10918 SH DFND 01 10820 98 0 CHINDATA GROUP HLDGS LTD COM 16955F107 2 306 SH OTR 01 306 0 0 CHINDATA GROUP HLDGS LTD COM 16955F107 552 87270 SH DFND 01,08 0 87270 0 CHINDATA GROUP HLDGS LTD COM 16955F107 1434 226915 SH DFND 09 226915 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 451 27544 SH DFND 01 2381 25163 0 CHINOOK THERAPEUTICS INC COM 16961L106 2 101 SH OTR 01 101 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 5278 322645 SH DFND 01,08 170 322475 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 123330 77957 SH DFND 01 45696 31881 380 CHIPOTLE MEXICAN GRILL INC COM 169656105 6398 4044 SH OTR 01 3659 230 155 CHIPOTLE MEXICAN GRILL INC COM 169656105 308251 194845 SH DFND 01,08 1714 193131 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 56499 35713 SH DFND 09 35713 0 0 CHOICE HOTELS INTL INC COM 169905106 10612 74859 SH DFND 01 63464 10826 569 CHOICE HOTELS INTL INC COM 169905106 761 5370 SH OTR 01 4566 779 25 CHOICE HOTELS INTL INC COM 169905106 33556 236713 SH DFND 01,08 881 235832 0 CHOICE HOTELS INTL INC COM 169905106 1011 7135 SH DFND 09 7135 0 0 CHOICEONE FINL SVCS INC COM 170386106 29 1139 SH DFND 01 1139 0 0 CHOICEONE FINL SVCS INC COM 170386106 374 14943 SH DFND 01,08 0 14943 0 CHROMADEX CORP COM 171077407 96 39017 SH DFND 01 11028 27989 0 CHROMADEX CORP COM 171077407 3 1400 SH OTR 01 1400 0 0 CHROMADEX CORP COM 171077407 955 388400 SH DFND 01,08 0 388400 0 CHUNGHWA TELECOM CO LTD COM 17133Q502 5359 120560 SH DFND 01 111558 8846 156 CHUNGHWA TELECOM CO LTD COM 17133Q502 385 8671 SH OTR 01 8398 273 0 CHUNGHWA TELECOM CO LTD COM 17133Q502 1112 25022 SH DFND 01,08 0 25022 0 CHURCH & DWIGHT CO INC COM 171340102 76666 771445 SH DFND 01 220625 549709 1111 CHURCH & DWIGHT CO INC COM 171340102 2157 21708 SH OTR 01 17605 1589 2514 CHURCH & DWIGHT CO INC COM 171340102 170692 1717569 SH DFND 01,08 22091 1695478 0 CHURCH & DWIGHT CO INC COM 171340102 36766 369958 SH DFND 09 369958 0 0 CHURCHILL DOWNS INC COM 171484108 3241 14614 SH DFND 01 5181 9384 49 CHURCHILL DOWNS INC COM 171484108 47 213 SH OTR 01 213 0 0 CHURCHILL DOWNS INC COM 171484108 54953 247780 SH DFND 01,08 2551 245229 0 CHURCHILL DOWNS INC COM 171484108 1434 6467 SH DFND 09 6467 0 0 CHUYS HLDGS INC COM 171604101 548 20278 SH DFND 01 4418 15733 127 CHUYS HLDGS INC COM 171604101 11 401 SH OTR 01 401 0 0 CHUYS HLDGS INC COM 171604101 5089 188484 SH DFND 01,08 3291 185193 0 CHUYS HLDGS INC COM 171604101 85 3148 SH DFND 09 3148 0 0 CIDARA THERAPEUTICS INC COM 171757107 0 146 SH DFND 01 146 0 0 CIDARA THERAPEUTICS INC COM 171757107 82 98247 SH DFND 01,08 0 98247 0 CIENA CORP COM 171779309 4187 69064 SH DFND 01 37211 31783 70 CIENA CORP COM 171779309 44 727 SH OTR 01 493 91 143 CIENA CORP COM 171779309 66823 1102151 SH DFND 01,08 4311 1097840 0 CIENA CORP COM 171779309 2191 36144 SH DFND 09 36144 0 0 CINCINNATI FINL CORP COM 172062101 84721 623129 SH DFND 01 338917 283217 995 CINCINNATI FINL CORP COM 172062101 4073 29961 SH OTR 01 29715 154 92 CINCINNATI FINL CORP COM 172062101 141533 1040990 SH DFND 01,08 6423 1034567 0 CINCINNATI FINL CORP COM 172062101 27317 200917 SH DFND 09 200917 0 0 CINEDIGM CORP COM 172406209 0 4 SH DFND 01 4 0 0 CINEDIGM CORP COM 172406209 199 244707 SH DFND 01,08 0 244707 0 CINCOR PHARMA INC COM 17240Y109 153 8722 SH DFND 01 1512 7210 0 CINCOR PHARMA INC COM 17240Y109 1594 90875 SH DFND 01,08 0 90875 0 CINEMARK HLDGS INC COM 17243V102 1742 100806 SH DFND 01 32293 68165 348 CINEMARK HLDGS INC COM 17243V102 39 2252 SH OTR 01 2083 169 0 CINEMARK HLDGS INC COM 17243V102 17010 984354 SH DFND 01,08 10216 974138 0 CINEMARK HLDGS INC COM 17243V102 333 19280 SH DFND 09 19280 0 0 CIPHER MINING INC COM 17253J106 358 98298 SH DFND 01,08 0 98298 0 CIRCOR INTL INC COM 17273K109 507 19042 SH DFND 01 4898 13995 149 CIRCOR INTL INC COM 17273K109 69 2604 SH OTR 01 2604 0 0 CIRCOR INTL INC COM 17273K109 4820 181058 SH DFND 01,08 115 180943 0 CIRCOR INTL INC COM 17273K109 72 2719 SH DFND 09 2719 0 0 CIRRUS LOGIC INC COM 172755100 1640 19340 SH DFND 01 9676 9461 203 CIRRUS LOGIC INC COM 172755100 53 627 SH OTR 01 603 24 0 CIRRUS LOGIC INC COM 172755100 34872 411273 SH DFND 01,08 7938 403335 0 CIRRUS LOGIC INC COM 172755100 890 10496 SH DFND 09 10496 0 0 CISCO SYS INC COM 17275R102 750706 13463165 SH DFND 01 9178133 4203228 81804 CISCO SYS INC COM 17275R102 74076 1328488 SH OTR 01 1107208 165635 55645 CISCO SYS INC COM 17275R102 1854533 33259203 SH DFND 01,08 383576 32875627 0 CISCO SYS INC COM 17275R102 361043 6474954 SH DFND 09 6474954 0 0 CINTAS CORP COM 172908105 85922 201984 SH DFND 01 87630 113985 369 CINTAS CORP COM 172908105 5414 12726 SH OTR 01 4469 8152 105 CINTAS CORP COM 172908105 274846 646104 SH DFND 01,08 16362 629742 0 CINTAS CORP COM 172908105 35234 82827 SH DFND 09 82827 0 0 CITIZENS & NORTHN CORP COM 172922106 282 11547 SH DFND 01 1164 10383 0 CITIZENS & NORTHN CORP COM 172922106 2946 120848 SH DFND 01,08 0 120848 0 CITIGROUP INC COM 172967424 254861 4772683 SH DFND 01 2786415 1967631 18637 CITIGROUP INC COM 172967424 16950 317421 SH OTR 01 261749 49594 6078 CITIGROUP INC COM 172967424 764218 14311191 SH DFND 01,08 155669 14155522 0 CITIGROUP INC COM 172967424 123481 2312387 SH DFND 09 2312387 0 0 CITI TRENDS INC COM 17306X102 1661 54241 SH DFND 01 2045 52196 0 CITI TRENDS INC COM 17306X102 7 226 SH OTR 01 226 0 0 CITI TRENDS INC COM 17306X102 2542 82993 SH DFND 01,08 3098 79895 0 CITI TRENDS INC COM 17306X102 37 1211 SH DFND 09 1211 0 0 CITIUS PHARMACEUTICALS INC COM 17322U207 149 82971 SH DFND 01 6103 76868 0 CITIUS PHARMACEUTICALS INC COM 17322U207 1755 980446 SH DFND 01,08 0 980446 0 CITIZENS FINL GROUP INC COM 174610105 53393 1177876 SH DFND 01 479899 695814 2163 CITIZENS FINL GROUP INC COM 174610105 1419 31307 SH OTR 01 30623 265 419 CITIZENS FINL GROUP INC COM 174610105 136113 3002720 SH DFND 01,08 14513 2988207 0 CITIZENS FINL GROUP INC COM 174610105 26538 585446 SH DFND 09 585446 0 0 CITIZENS INC COM 174740100 176 41561 SH DFND 01 4207 37354 0 CITIZENS INC COM 174740100 1653 389796 SH DFND 01,08 0 389796 0 CITIZENS CMNTY BANCORP INC M COM 174903104 1 40 SH DFND 01 40 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 288 19045 SH DFND 01,08 0 19045 0 CITRIX SYS INC COM 177376100 45388 449835 SH DFND 01 151526 297390 919 CITRIX SYS INC COM 177376100 1131 11209 SH OTR 01 10663 303 243 CITRIX SYS INC COM 177376100 109008 1080361 SH DFND 01,08 11522 1068839 0 CITRIX SYS INC COM 177376100 32675 323839 SH DFND 09 323839 0 0 CITY HLDG CO COM 177835105 10606 134759 SH DFND 01 3505 131254 0 CITY HLDG CO COM 177835105 32 411 SH OTR 01 411 0 0 CITY HLDG CO COM 177835105 11620 147647 SH DFND 01,08 725 146922 0 CITY HLDG CO COM 177835105 546 6937 SH DFND 09 6937 0 0 CITY OFFICE REIT INC COM 178587101 2125 120329 SH DFND 01 4682 115647 0 CITY OFFICE REIT INC COM 178587101 2 100 SH OTR 01 100 0 0 CITY OFFICE REIT INC COM 178587101 6899 390661 SH DFND 01,08 10383 380278 0 CITY OFFICE REIT INC COM 178587101 133 7506 SH DFND 09 7506 0 0 CIVISTA BANCSHARES INC COM 178867107 868 36008 SH DFND 01 900 35108 0 CIVISTA BANCSHARES INC COM 178867107 2850 118262 SH DFND 01,08 3046 115216 0 CIVITAS RESOURCES INC COM 17888H103 14355 240409 SH DFND 01 36333 203933 143 CIVITAS RESOURCES INC COM 17888H103 159 2664 SH OTR 01 2664 0 0 CIVITAS RESOURCES INC COM 17888H103 28227 472734 SH DFND 01,08 1447 471287 0 CIVITAS RESOURCES INC COM 17888H103 82 1365 SH DFND 09 1365 0 0 CLAROS MTG TR INC COM 18270D106 42850 2500000 SH OTR 01 2500000 0 0 CLARUS CORP NEW COM 18270P109 653 28663 SH DFND 01 6874 21789 0 CLARUS CORP NEW COM 18270P109 18 773 SH OTR 01 773 0 0 CLARUS CORP NEW COM 18270P109 5083 223125 SH DFND 01,08 0 223125 0 CLEAN HARBORS INC COM 184496107 4735 42412 SH DFND 01 10030 32270 112 CLEAN HARBORS INC COM 184496107 28 247 SH OTR 01 247 0 0 CLEAN HARBORS INC COM 184496107 41173 368802 SH DFND 01,08 4065 364737 0 CLEAN HARBORS INC COM 184496107 1069 9571 SH DFND 09 9571 0 0 CLEAN ENERGY FUELS CORP COM 184499101 3548 446833 SH DFND 01 15066 431767 0 CLEAN ENERGY FUELS CORP COM 184499101 3 397 SH OTR 01 397 0 0 CLEAN ENERGY FUELS CORP COM 184499101 10684 1345531 SH DFND 01,08 0 1345531 0 CLEAN ENERGY FUELS CORP COM 184499101 265 33371 SH DFND 09 33371 0 0 CLEANSPARK INC COM 18452B209 331 26793 SH DFND 01 2084 24709 0 CLEANSPARK INC COM 18452B209 3828 309486 SH DFND 01,08 54 309432 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 912 263674 SH DFND 01 38823 224851 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 22 6473 SH OTR 01 6473 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 11319 3271462 SH DFND 01,08 24027 3247435 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 256 74068 SH DFND 09 74068 0 0 CLEAR SECURE INC COM 18467V109 1066 39672 SH DFND 01,08 0 39672 0 CLEARFIELD INC COM 18482P103 924 14174 SH DFND 01 2537 11637 0 CLEARFIELD INC COM 18482P103 6720 103035 SH DFND 01,08 0 103035 0 CLEARFIELD INC COM 18482P103 95 1457 SH DFND 09 1457 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 222 96806 SH DFND 01,08 0 96806 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 81 49522 SH DFND 01,08 0 49522 0 CLEARPOINT NEURO INC COM 18507C103 158 15219 SH DFND 01 3831 11388 0 CLEARPOINT NEURO INC COM 18507C103 1545 148381 SH DFND 01,08 0 148381 0 CLEARWATER ANALYTICS HLDGS I COM 185123106 5 256 SH DFND 01 256 0 0 CLEARWATER ANALYTICS HLDGS I COM 185123106 1243 59186 SH DFND 01,08 0 59186 0 CLEARWATER PAPER CORP COM 18538R103 1208 43113 SH DFND 01 7124 35860 129 CLEARWATER PAPER CORP COM 18538R103 11 389 SH OTR 01 389 0 0 CLEARWATER PAPER CORP COM 18538R103 4464 159249 SH DFND 01,08 2526 156723 0 CLEARWATER PAPER CORP COM 18538R103 117 4185 SH DFND 09 4185 0 0 CLEARWAY ENERGY INC COM 18539C105 1035 31068 SH DFND 01 7630 23438 0 CLEARWAY ENERGY INC COM 18539C105 6 191 SH OTR 01 191 0 0 CLEARWAY ENERGY INC COM 18539C105 10052 301674 SH DFND 01,08 1786 299888 0 CLEARWAY ENERGY INC COM 18539C105 480 14401 SH DFND 09 14401 0 0 CLEARWAY ENERGY INC COM 18539C204 3217 88105 SH DFND 01 18401 69704 0 CLEARWAY ENERGY INC COM 18539C204 24 660 SH OTR 01 529 131 0 CLEARWAY ENERGY INC COM 18539C204 26626 729273 SH DFND 01,08 6442 722831 0 CLEARWAY ENERGY INC COM 18539C204 1311 35911 SH DFND 09 35911 0 0 CLENE INC COM 185634102 58 14682 SH DFND 01 2916 11766 0 CLENE INC COM 185634102 645 163644 SH DFND 01,08 0 163644 0 CLEVELAND-CLIFFS INC NEW COM 185899101 6380 198076 SH DFND 01 106097 88823 3156 CLEVELAND-CLIFFS INC NEW COM 185899101 293 9100 SH OTR 01 9100 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 105220 3266686 SH DFND 01,08 28255 3238431 0 CLEVELAND-CLIFFS INC NEW COM 185899101 738 22916 SH DFND 09 22916 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 79 31772 SH DFND 01,08 0 31772 0 CLIPPER RLTY INC COM 18885T306 92 10156 SH DFND 01 2913 7243 0 CLIPPER RLTY INC COM 18885T306 900 99253 SH DFND 01,08 0 99253 0 CLOROX CO DEL COM 189054109 102510 737326 SH DFND 01 386210 348975 2141 CLOROX CO DEL COM 189054109 2976 21408 SH OTR 01 18624 2690 94 CLOROX CO DEL COM 189054109 134017 963946 SH DFND 01,08 15595 948351 0 CLOROX CO DEL COM 189054109 28970 208370 SH DFND 09 208370 0 0 CLOVER HEALTH INVESTMENTS CO COM 18914F103 238 67126 SH DFND 01 250 66876 0 CLOVER HEALTH INVESTMENTS CO COM 18914F103 2495 702683 SH DFND 01,08 0 702683 0 CLOVER HEALTH INVESTMENTS CO COM 18914F103 160 45066 SH DFND 09 45066 0 0 CLOUDFLARE INC COM 18915M107 21013 175551 SH DFND 01 34529 140285 737 CLOUDFLARE INC COM 18915M107 392 3274 SH OTR 01 3144 0 130 CLOUDFLARE INC COM 18915M107 145120 1212363 SH DFND 01,08 2975 1209388 0 CLOUDFLARE INC COM 18915M107 35194 294016 SH DFND 09 294016 0 0 CLOVIS ONCOLOGY INC COM 189464100 186 92065 SH DFND 01 22960 69105 0 CLOVIS ONCOLOGY INC COM 189464100 8 3805 SH OTR 01 3805 0 0 CLOVIS ONCOLOGY INC COM 189464100 2018 999116 SH DFND 01,08 610 998506 0 CLOVIS ONCOLOGY INC COM 189464100 36 17600 SH DFND 09 17600 0 0 CO-DIAGNOSTICS INC COM 189763105 1 117 SH DFND 01 117 0 0 CO-DIAGNOSTICS INC COM 189763105 290 46983 SH DFND 01,08 0 46983 0 CNS PHARMACEUTICALS INC COM 18978H102 11 32094 SH DFND 01,08 0 32094 0 COASTAL FINL CORP WA COM 19046P209 362 7913 SH DFND 01 1631 6282 0 COASTAL FINL CORP WA COM 19046P209 3632 79397 SH DFND 01,08 0 79397 0 COCA COLA CONS INC COM 191098102 3035 6108 SH DFND 01 1500 4574 34 COCA COLA CONS INC COM 191098102 73 146 SH OTR 01 146 0 0 COCA COLA CONS INC COM 191098102 22984 46259 SH DFND 01,08 657 45602 0 COCA COLA CONS INC COM 191098102 105 211 SH DFND 09 211 0 0 COCA COLA CO COM 191216100 627653 10123439 SH DFND 01 6350599 3730365 42475 COCA COLA CO COM 191216100 72232 1165033 SH OTR 01 940473 168756 55804 COCA COLA CO COM 191216100 1812105 29227495 SH DFND 01,08 379081 28848414 0 COCA COLA CO COM 191216100 352644 5687803 SH DFND 09 5687803 0 0 COCA-COLA FEMSA SAB DE CV COM 191241108 299 5441 SH DFND 01 4419 1022 0 COCA-COLA FEMSA SAB DE CV COM 191241108 6 112 SH OTR 01 93 19 0 COCA-COLA FEMSA SAB DE CV COM 191241108 167 3044 SH DFND 01,08 0 3044 0 COCRYSTAL PHARMA INC COM 19188J300 79 143474 SH DFND 01,08 0 143474 0 CODEX DNA INC COM 192003101 37 6898 SH DFND 01 1176 5722 0 CODEX DNA INC COM 192003101 346 64499 SH DFND 01,08 0 64499 0 CODEXIS INC COM 192005106 1308 63445 SH DFND 01 15770 47675 0 CODEXIS INC COM 192005106 11127 539641 SH DFND 01,08 7786 531855 0 CODEXIS INC COM 192005106 524 25404 SH DFND 09 25404 0 0 CODIAK BIOSCIENCES INC COM 192010106 81 12873 SH DFND 01 3414 9459 0 CODIAK BIOSCIENCES INC COM 192010106 785 125196 SH DFND 01,08 0 125196 0 CODORUS VY BANCORP INC COM 192025104 18 826 SH DFND 01 826 0 0 CODORUS VY BANCORP INC COM 192025104 349 15846 SH DFND 01,08 0 15846 0 COEUR MNG INC COM 192108504 1234 277296 SH DFND 01 65383 211913 0 COEUR MNG INC COM 192108504 3 667 SH OTR 01 667 0 0 COEUR MNG INC COM 192108504 9999 2247005 SH DFND 01,08 28238 2218767 0 COEUR MNG INC COM 192108504 241 54183 SH DFND 09 54183 0 0 COFFEE HLDG CO INC COM 192176105 49 14324 SH DFND 01,08 0 14324 0 COGENT COMMUNICATIONS HLDGS COM 19239V302 4757 71697 SH DFND 01 36509 34938 250 COGENT COMMUNICATIONS HLDGS COM 19239V302 236 3557 SH OTR 01 3504 53 0 COGENT COMMUNICATIONS HLDGS COM 19239V302 27223 410298 SH DFND 01,08 8547 401751 0 COGENT COMMUNICATIONS HLDGS COM 19239V302 805 12139 SH DFND 09 12139 0 0 COGENT BIOSCIENCES INC COM 19240Q201 205 27307 SH DFND 01 4477 22830 0 COGENT BIOSCIENCES INC COM 19240Q201 1 114 SH OTR 01 114 0 0 COGENT BIOSCIENCES INC COM 19240Q201 1998 266763 SH DFND 01,08 0 266763 0 COGNEX CORP COM 192422103 10602 137421 SH DFND 01 79122 57378 921 COGNEX CORP COM 192422103 834 10816 SH OTR 01 9845 739 232 COGNEX CORP COM 192422103 110029 1426173 SH DFND 01,08 19757 1406416 0 COGNEX CORP COM 192422103 12494 161939 SH DFND 09 161939 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 132738 1480298 SH DFND 01 723069 753424 3805 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 5900 65801 SH OTR 01 62814 2183 804 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 349378 3896268 SH DFND 01,08 38088 3858180 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 70146 782267 SH DFND 09 782267 0 0 COHERENT INC COM 192479103 3454 12637 SH DFND 01 4044 8514 79 COHERENT INC COM 192479103 48 174 SH OTR 01 153 0 21 COHERENT INC COM 192479103 48804 178533 SH DFND 01,08 1742 176791 0 COHERENT INC COM 192479103 1253 4582 SH DFND 09 4582 0 0 COHEN & STEERS INC COM 19247A100 3991 46461 SH DFND 01 25430 21031 0 COHEN & STEERS INC COM 19247A100 144 1674 SH OTR 01 1674 0 0 COHEN & STEERS INC COM 19247A100 19036 221627 SH DFND 01,08 1917 219710 0 COHEN & STEERS INC COM 19247A100 445 5183 SH DFND 09 5183 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 50 3015 SH DFND 01 3015 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 208 12431 SH OTR 01 12431 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 37 1368 SH DFND 01 1368 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 712 26490 SH OTR 01 26490 0 0 COHERUS BIOSCIENCES INC COM 19249H103 929 71970 SH DFND 01 19444 52032 494 COHERUS BIOSCIENCES INC COM 19249H103 23 1780 SH OTR 01 1780 0 0 COHERUS BIOSCIENCES INC COM 19249H103 8005 620098 SH DFND 01,08 5532 614566 0 COHERUS BIOSCIENCES INC COM 19249H103 147 11352 SH DFND 09 11352 0 0 COHBAR INC COM 19249J109 0 92 SH DFND 01 92 0 0 COHBAR INC COM 19249J109 29 90831 SH DFND 01,08 0 90831 0 COHU INC COM 192576106 4598 155334 SH DFND 01 12911 142118 305 COHU INC COM 192576106 37 1241 SH OTR 01 1241 0 0 COHU INC COM 192576106 13674 461973 SH DFND 01,08 7340 454633 0 COHU INC COM 192576106 253 8544 SH DFND 09 8544 0 0 COINBASE GLOBAL INC COM 19260Q107 953 5018 SH DFND 01 3809 1099 110 COINBASE GLOBAL INC COM 19260Q107 184 970 SH OTR 01 800 140 30 COINBASE GLOBAL INC COM 19260Q107 18713 98561 SH DFND 01,08 541 98020 0 COINBASE GLOBAL INC COM 19260Q107 5595 29468 SH DFND 09 29468 0 0 COLFAX CORP COM 194014106 1849 46457 SH DFND 01 23935 22522 0 COLFAX CORP COM 194014106 351 8833 SH OTR 01 8797 36 0 COLFAX CORP COM 194014106 37699 947453 SH DFND 01,08 4408 943045 0 COLFAX CORP COM 194014106 967 24308 SH DFND 09 24308 0 0 COLGATE PALMOLIVE CO COM 194162103 184071 2427410 SH DFND 01 1205215 1213411 8784 COLGATE PALMOLIVE CO COM 194162103 15069 198721 SH OTR 01 162830 29659 6232 COLGATE PALMOLIVE CO COM 194162103 502433 6625787 SH DFND 01,08 119219 6506568 0 COLGATE PALMOLIVE CO COM 194162103 92397 1218478 SH DFND 09 1218478 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 940 46162 SH DFND 01 9262 36900 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 6 305 SH OTR 01 305 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 6945 341088 SH DFND 01,08 3566 337522 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 101 4954 SH DFND 09 4954 0 0 COLONY BANKCORP INC COM 19623P101 526 28150 SH DFND 01,08 0 28150 0 COLUMBIA BKG SYS INC COM 197236102 6862 212645 SH DFND 01 13611 198470 564 COLUMBIA BKG SYS INC COM 197236102 170 5262 SH OTR 01 5262 0 0 COLUMBIA BKG SYS INC COM 197236102 24990 774416 SH DFND 01,08 9434 764982 0 COLUMBIA BKG SYS INC COM 197236102 1157 35851 SH DFND 09 35851 0 0 COLUMBIA ETF TR II COM 19762B509 928 44000 SH OTR 01 40000 0 4000 COLUMBIA FINL INC COM 197641103 629 29236 SH DFND 01 5242 23994 0 COLUMBIA FINL INC COM 197641103 1 32 SH OTR 01 32 0 0 COLUMBIA FINL INC COM 197641103 7033 326982 SH DFND 01,08 0 326982 0 COLUMBIA FINL INC COM 197641103 186 8663 SH DFND 09 8663 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 6556 72419 SH DFND 01 65417 6411 591 COLUMBIA SPORTSWEAR CO COM 198516106 497 5489 SH OTR 01 4666 796 27 COLUMBIA SPORTSWEAR CO COM 198516106 21852 241376 SH DFND 01,08 676 240700 0 COLUMBIA SPORTSWEAR CO COM 198516106 615 6796 SH DFND 09 6796 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 4033 95116 SH DFND 01 4165 90951 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1 14 SH OTR 01 14 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 10103 238274 SH DFND 01,08 2033 236241 0 COLUMBUS MCKINNON CORP N Y COM 199333105 199 4687 SH DFND 09 4687 0 0 COMFORT SYS USA INC COM 199908104 4050 45495 SH DFND 01 12871 32334 290 COMFORT SYS USA INC COM 199908104 86 961 SH OTR 01 768 193 0 COMFORT SYS USA INC COM 199908104 30832 346393 SH DFND 01,08 7736 338657 0 COMFORT SYS USA INC COM 199908104 594 6669 SH DFND 09 6669 0 0 COMCAST CORP NEW COM 20030N101 486741 10396009 SH DFND 01 6047444 4315051 33514 COMCAST CORP NEW COM 20030N101 37748 806243 SH OTR 01 615586 177138 13519 COMCAST CORP NEW COM 20030N101 1553876 33188303 SH DFND 01,08 356596 32831707 0 COMCAST CORP NEW COM 20030N101 252171 5385978 SH DFND 09 5385978 0 0 COMERICA INC COM 200340107 26744 295741 SH DFND 01 156504 138898 339 COMERICA INC COM 200340107 1140 12606 SH OTR 01 11682 801 123 COMERICA INC COM 200340107 75014 829527 SH DFND 01,08 7560 821967 0 COMERICA INC COM 200340107 6189 68435 SH DFND 09 68435 0 0 COMMERCE BANCSHARES INC COM 200525103 16057 224296 SH DFND 01 170039 53852 405 COMMERCE BANCSHARES INC COM 200525103 1207 16856 SH OTR 01 16737 69 50 COMMERCE BANCSHARES INC COM 200525103 55734 778514 SH DFND 01,08 1550 776964 0 COMMERCE BANCSHARES INC COM 200525103 4671 65250 SH DFND 09 65250 0 0 COMMERCIAL METALS CO COM 201723103 23997 576581 SH DFND 01 17698 558193 690 COMMERCIAL METALS CO COM 201723103 37 888 SH OTR 01 888 0 0 COMMERCIAL METALS CO COM 201723103 60900 1463241 SH DFND 01,08 9989 1453252 0 COMMERCIAL METALS CO COM 201723103 987 23723 SH DFND 09 23723 0 0 COMMERCIAL VEH GROUP INC COM 202608105 216 25559 SH DFND 01 3171 22388 0 COMMERCIAL VEH GROUP INC COM 202608105 2113 250005 SH DFND 01,08 0 250005 0 COMMSCOPE HLDG CO INC COM 20337X109 941 119414 SH DFND 01 29385 90029 0 COMMSCOPE HLDG CO INC COM 20337X109 7 911 SH OTR 01 911 0 0 COMMSCOPE HLDG CO INC COM 20337X109 7194 912894 SH DFND 01,08 4285 908609 0 COMMSCOPE HLDG CO INC COM 20337X109 286 36310 SH DFND 09 36310 0 0 COMMUNITY BK SYS INC COM 203607106 3794 54090 SH DFND 01 8513 45509 68 COMMUNITY BK SYS INC COM 203607106 68 969 SH OTR 01 969 0 0 COMMUNITY BK SYS INC COM 203607106 35814 510532 SH DFND 01,08 2800 507732 0 COMMUNITY BK SYS INC COM 203607106 1729 24652 SH DFND 09 24652 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1590 133960 SH DFND 01 34135 98935 890 COMMUNITY HEALTH SYS INC NEW COM 203668108 43 3625 SH OTR 01 3625 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 13950 1175269 SH DFND 01,08 8622 1166647 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 283 23807 SH DFND 09 23807 0 0 COMMUNITY FINL CORP MD COM 20368X101 149 3685 SH DFND 01 230 3455 0 COMMUNITY FINL CORP MD COM 20368X101 571 14123 SH DFND 01,08 0 14123 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1059 25100 SH DFND 01 5681 19287 132 COMMUNITY HEALTHCARE TR INC COM 20369C106 169 4009 SH OTR 01 4009 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 9719 230243 SH DFND 01,08 1194 229049 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1797 42577 SH DFND 09 42577 0 0 COMMUNITY TR BANCORP INC COM 204149108 15042 365094 SH DFND 01 199523 165571 0 COMMUNITY TR BANCORP INC COM 204149108 330 8016 SH OTR 01 8016 0 0 COMMUNITY TR BANCORP INC COM 204149108 5816 141157 SH DFND 01,08 3546 137611 0 COMMUNITY TR BANCORP INC COM 204149108 129 3127 SH DFND 09 3127 0 0 COMMUNITY WEST BANCSHARES COM 204157101 155 11076 SH DFND 01,08 0 11076 0 COMMVAULT SYS INC COM 204166102 6786 102276 SH DFND 01 66185 35560 531 COMMVAULT SYS INC COM 204166102 419 6315 SH OTR 01 5600 715 0 COMMVAULT SYS INC COM 204166102 36020 542876 SH DFND 01,08 8499 534377 0 COMMVAULT SYS INC COM 204166102 647 9755 SH DFND 09 9755 0 0 CIA ENERGETICA DE MINAS GERA PFD 204409601 1049 325642 SH DFND 01 306620 18257 765 CIA ENERGETICA DE MINAS GERA PFD 204409601 76 23747 SH OTR 01 23300 447 0 CIA ENERGETICA DE MINAS GERA PFD 204409601 1068 331539 SH DFND 01,08 0 331539 0 COMPANHIA BRASILEIRA DE DIST COM 20440T300 85 16959 SH DFND 01 13793 3166 0 COMPANHIA BRASILEIRA DE DIST COM 20440T300 2 374 SH OTR 01 346 28 0 COMPANHIA SIDERURGICA NACION COM 20440W105 391 72206 SH DFND 01 60057 12149 0 COMPANHIA SIDERURGICA NACION COM 20440W105 11 2102 SH OTR 01 2102 0 0 COMPANHIA SIDERURGICA NACION COM 20440W105 216 39935 SH DFND 01,08 0 39935 0 COMPANHIA DE SANEAMENTO BASI COM 20441A102 380 38621 SH DFND 01 31750 6871 0 COMPANHIA DE SANEAMENTO BASI COM 20441A102 148 15066 SH OTR 01 14964 102 0 COMPANHIA DE SANEAMENTO BASI COM 20441A102 67 6812 SH DFND 01,08 0 6812 0 COMPANIA DE MINAS BUENAVENTU COM 204448104 247 24522 SH DFND 01 20529 3993 0 COMPANIA DE MINAS BUENAVENTU COM 204448104 7 684 SH OTR 01 680 4 0 COMPANIA DE MINAS BUENAVENTU COM 204448104 4193 416379 SH DFND 01,08 247528 168851 0 COMPANIA DE MINAS BUENAVENTU COM 204448104 6289 624573 SH DFND 09 624573 0 0 COMPASS MINERALS INTL INC COM 20451N101 10048 160030 SH DFND 01 129506 30411 113 COMPASS MINERALS INTL INC COM 20451N101 343 5456 SH OTR 01 5456 0 0 COMPASS MINERALS INTL INC COM 20451N101 20600 328071 SH DFND 01,08 1740 326331 0 COMPASS MINERALS INTL INC COM 20451N101 542 8639 SH DFND 09 8639 0 0 COMPASS DIVERSIFIED COM 20451Q104 34 1412 SH DFND 01 1412 0 0 COMPASS DIVERSIFIED COM 20451Q104 9 376 SH DFND 01,08 0 376 0 COMPASS DIVERSIFIED COM 20451Q104 301 12661 SH DFND 09 12661 0 0 COMPOSECURE INC COM 20459V105 7 980 SH DFND 01 980 0 0 COMPOSECURE INC COM 20459V105 125 16408 SH DFND 01,08 0 16408 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1466 42554 SH DFND 01 1408 41049 97 COMPUTER PROGRAMS & SYS INC COM 205306103 13 367 SH OTR 01 367 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 4960 143991 SH DFND 01,08 0 143991 0 COMPUTER PROGRAMS & SYS INC COM 205306103 72 2078 SH DFND 09 2078 0 0 COMPUTER TASK GROUP INC COM 205477102 1 140 SH DFND 01 0 140 0 COMPUTER TASK GROUP INC COM 205477102 345 35267 SH DFND 01,08 0 35267 0 COMPX INTL INC COM 20563P101 29 1245 SH DFND 01 340 905 0 COMPX INTL INC COM 20563P101 388 16508 SH DFND 01,08 0 16508 0 COMSCORE INC COM 20564W105 168 57589 SH DFND 01 5275 52314 0 COMSCORE INC COM 20564W105 1639 563215 SH DFND 01,08 0 563215 0 COMSOVEREIGN HLDG CORP COM 205650203 70 83136 SH DFND 01,08 0 83136 0 COMSTOCK MNG INC COM 205750300 174 104083 SH DFND 01,08 0 104083 0 COMSTOCK RES INC COM 205768302 5779 442811 SH DFND 01 5821 436990 0 COMSTOCK RES INC COM 205768302 64 4910 SH OTR 01 4910 0 0 COMSTOCK RES INC COM 205768302 10063 771080 SH DFND 01,08 0 771080 0 COMTECH TELECOMMUNICATIONS C COM 205826209 1054 67184 SH DFND 01 4581 62408 195 COMTECH TELECOMMUNICATIONS C COM 205826209 11 719 SH OTR 01 719 0 0 COMTECH TELECOMMUNICATIONS C COM 205826209 4020 256231 SH DFND 01,08 200 256031 0 COMTECH TELECOMMUNICATIONS C COM 205826209 62 3948 SH DFND 09 3948 0 0 CONAGRA BRANDS INC COM 205887102 54645 1627780 SH DFND 01 1115811 507961 4008 CONAGRA BRANDS INC COM 205887102 3780 112597 SH OTR 01 109430 2625 542 CONAGRA BRANDS INC COM 205887102 111410 3318747 SH DFND 01,08 19329 3299418 0 CONAGRA BRANDS INC COM 205887102 22118 658875 SH DFND 09 658875 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 70 20818 SH DFND 01 5 20813 0 CONCERT PHARMACEUTICALS INC COM 206022105 264 78414 SH DFND 01,08 0 78414 0 CONCENTRIX CORP COM 20602D101 2426 14566 SH DFND 01 7394 7079 93 CONCENTRIX CORP COM 20602D101 55 332 SH OTR 01 288 15 29 CONCENTRIX CORP COM 20602D101 50633 303995 SH DFND 01,08 2814 301181 0 CONCENTRIX CORP COM 20602D101 1387 8330 SH DFND 09 8330 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 109 16333 SH DFND 01 1343 14990 0 CONCRETE PUMPING HLDGS INC COM 206704108 1361 203099 SH DFND 01,08 0 203099 0 CONDUENT INC COM 206787103 824 159626 SH DFND 01 28003 131623 0 CONDUENT INC COM 206787103 10 1932 SH OTR 01 1932 0 0 CONDUENT INC COM 206787103 7629 1478503 SH DFND 01,08 3784 1474719 0 CONDUENT INC COM 206787103 158 30585 SH DFND 09 30585 0 0 CONFORMIS INC COM 20717E101 204 326381 SH DFND 01,08 0 326381 0 CONFLUENT INC COM 20717M103 4470 109018 SH DFND 01,08 0 109018 0 CONMED CORP COM 207410101 5229 35199 SH DFND 01 10069 24945 185 CONMED CORP COM 207410101 119 799 SH OTR 01 789 10 0 CONMED CORP COM 207410101 41116 276780 SH DFND 01,08 4485 272295 0 CONMED CORP COM 207410101 839 5648 SH DFND 09 5648 0 0 CONNECTONE BANCORP INC COM 20786W107 2966 92662 SH DFND 01 2528 90134 0 CONNECTONE BANCORP INC COM 20786W107 1 20 SH OTR 01 20 0 0 CONNECTONE BANCORP INC COM 20786W107 10352 323393 SH DFND 01,08 8549 314844 0 CONNECTONE BANCORP INC COM 20786W107 312 9754 SH DFND 09 9754 0 0 CONNS INC COM 208242107 255 16523 SH DFND 01 2668 13855 0 CONNS INC COM 208242107 8 539 SH OTR 01 539 0 0 CONNS INC COM 208242107 2535 164485 SH DFND 01,08 0 164485 0 CONOCOPHILLIPS COM 20825C104 290269 2902694 SH DFND 01 1512323 1375561 14810 CONOCOPHILLIPS COM 20825C104 20369 203694 SH OTR 01 181204 18845 3645 CONOCOPHILLIPS COM 20825C104 1026632 10266322 SH DFND 01,08 82922 10183400 0 CONOCOPHILLIPS COM 20825C104 149781 1497812 SH DFND 09 1497812 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1074 17868 SH DFND 01 5014 12816 38 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 62 1023 SH OTR 01 1023 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 9583 159367 SH DFND 01,08 2472 156895 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 150 2496 SH DFND 09 2496 0 0 CONSOL ENERGY INC NEW COM 20854L108 1233 32768 SH DFND 01 5844 26924 0 CONSOL ENERGY INC NEW COM 20854L108 25 655 SH OTR 01 655 0 0 CONSOL ENERGY INC NEW COM 20854L108 11765 312654 SH DFND 01,08 1492 311162 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1094 185367 SH DFND 01 10069 174761 537 CONSOLIDATED COMM HLDGS INC COM 209034107 16 2639 SH OTR 01 2639 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 4097 694343 SH DFND 01,08 3851 690492 0 CONSOLIDATED COMM HLDGS INC COM 209034107 73 12390 SH DFND 09 12390 0 0 CONSOLIDATED EDISON INC COM 209115104 77034 813627 SH DFND 01 276307 536098 1222 CONSOLIDATED EDISON INC COM 209115104 1865 19693 SH OTR 01 19363 121 209 CONSOLIDATED EDISON INC COM 209115104 254865 2691853 SH DFND 01,08 7860 2683993 0 CONSOLIDATED EDISON INC COM 209115104 48349 510656 SH DFND 09 510656 0 0 CONSTELLATION BRANDS INC COM 21036P108 67068 291196 SH DFND 01 175180 115080 936 CONSTELLATION BRANDS INC COM 21036P108 5201 22583 SH OTR 01 17792 4784 7 CONSTELLATION BRANDS INC COM 21036P108 248076 1077093 SH DFND 01,08 10068 1067025 0 CONSTELLATION BRANDS INC COM 21036P108 33875 147077 SH DFND 09 147077 0 0 CONSTELLATION ENERGY CORP COM 21037T109 40647 722610 SH DFND 01 363172 348038 11400 CONSTELLATION ENERGY CORP COM 21037T109 1845 32808 SH OTR 01 31056 1307 445 CONSTELLATION ENERGY CORP COM 21037T109 125562 2232207 SH DFND 01,08 12744 2219463 0 CONSTELLATION ENERGY CORP COM 21037T109 16220 288361 SH DFND 09 288361 0 0 CONSTRUCTION PARTNERS INC COM 21044C107 1527 58314 SH DFND 01 33787 24527 0 CONSTRUCTION PARTNERS INC COM 21044C107 117 4471 SH OTR 01 4471 0 0 CONSTRUCTION PARTNERS INC COM 21044C107 8629 329604 SH DFND 01,08 0 329604 0 CONSTRUCTION PARTNERS INC COM 21044C107 25 951 SH DFND 09 951 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 225 22164 SH DFND 01,08 0 22164 0 CONTAINER STORE GROUP INC COM 210751103 170 20866 SH DFND 01 1440 19426 0 CONTAINER STORE GROUP INC COM 210751103 0 10 SH OTR 01 10 0 0 CONTAINER STORE GROUP INC COM 210751103 2202 269544 SH DFND 01,08 0 269544 0 CONTAINER STORE GROUP INC COM 210751103 33 4099 SH DFND 09 4099 0 0 CONTEXTLOGIC INC COM 21077C107 1 430 SH DFND 01 430 0 0 CONTEXTLOGIC INC COM 21077C107 1682 747580 SH DFND 01,08 0 747580 0 CONTEXTLOGIC INC COM 21077C107 17 7472 SH DFND 09 7472 0 0 CONTINENTAL RES INC COM 212015101 74900 1221256 SH DFND 01 1167690 49503 4063 CONTINENTAL RES INC COM 212015101 2856 46574 SH OTR 01 42933 3047 594 CONTINENTAL RES INC COM 212015101 13677 223002 SH DFND 01,08 4159 218843 0 CONTRAFECT CORP COM 212326300 0 102 SH DFND 01 102 0 0 CONTRAFECT CORP COM 212326300 252 69078 SH DFND 01,08 0 69078 0 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 64 9797 SH DFND 01 1819 7978 0 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 691 105681 SH DFND 01,08 0 105681 0 COOPER COS INC COM 216648402 50827 121714 SH DFND 01 39335 82149 230 COOPER COS INC COM 216648402 3166 7581 SH OTR 01 2731 4810 40 COOPER COS INC COM 216648402 146955 351912 SH DFND 01,08 4436 347476 0 COOPER COS INC COM 216648402 32407 77605 SH DFND 09 77605 0 0 COOPER STD HLDGS INC COM 21676P103 116 13281 SH DFND 01 2868 10280 133 COOPER STD HLDGS INC COM 21676P103 1 76 SH OTR 01 76 0 0 COOPER STD HLDGS INC COM 21676P103 1249 142423 SH DFND 01,08 0 142423 0 COPART INC COM 217204106 51886 413537 SH DFND 01 187084 225169 1284 COPART INC COM 217204106 1509 12029 SH OTR 01 11198 528 303 COPART INC COM 217204106 196469 1565865 SH DFND 01,08 16609 1549256 0 COPART INC COM 217204106 38277 305066 SH DFND 09 305066 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 703 SH DFND 01 703 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 3 5505 SH OTR 01 5505 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 110 207014 SH DFND 01,08 0 207014 0 CORCEPT THERAPEUTICS INC COM 218352102 2525 112104 SH DFND 01 27159 84159 786 CORCEPT THERAPEUTICS INC COM 218352102 71 3137 SH OTR 01 2957 180 0 CORCEPT THERAPEUTICS INC COM 218352102 20038 889771 SH DFND 01,08 14276 875495 0 CORCEPT THERAPEUTICS INC COM 218352102 742 32951 SH DFND 09 32951 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 130 12099 SH DFND 01,08 0 12099 0 CORENERGY INFRASTRUCTURE TR COM 21870U502 84 27321 SH DFND 01,08 0 27321 0 CORECIVIC INC COM 21871N101 1420 127141 SH DFND 01 22583 103617 941 CORECIVIC INC COM 21871N101 27 2404 SH OTR 01 2404 0 0 CORECIVIC INC COM 21871N101 13569 1214770 SH DFND 01,08 13568 1201202 0 CORECIVIC INC COM 21871N101 83 7454 SH DFND 09 7454 0 0 CORE SCIENTIFIC INC COM 21873J108 3256 395666 SH DFND 01,08 0 395666 0 CORE & MAIN INC COM 21874C102 428 17690 SH DFND 01 6170 11520 0 CORE & MAIN INC COM 21874C102 87 3600 SH OTR 01 3600 0 0 CORE & MAIN INC COM 21874C102 4960 205033 SH DFND 01,08 0 205033 0 CORE & MAIN INC COM 21874C102 44 1809 SH DFND 09 1809 0 0 CORMEDIX INC COM 21900C308 160 29230 SH DFND 01 2228 27002 0 CORMEDIX INC COM 21900C308 1613 294307 SH DFND 01,08 0 294307 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 1144 47057 SH DFND 01 13010 34047 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 2 87 SH OTR 01 87 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 11311 465083 SH DFND 01,08 700 464383 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 61 2520 SH DFND 09 2520 0 0 CORNING INC COM 219350105 101182 2741317 SH DFND 01 1678857 1049966 12494 CORNING INC COM 219350105 10562 286146 SH OTR 01 231511 52347 2288 CORNING INC COM 219350105 269338 7297166 SH DFND 01,08 44335 7252831 0 CORNING INC COM 219350105 43718 1184444 SH DFND 09 1184444 0 0 CORPORATE OFFICE PPTYS TR COM 22002T108 9243 323861 SH DFND 01 17416 306077 368 CORPORATE OFFICE PPTYS TR COM 22002T108 24 836 SH OTR 01 836 0 0 CORPORATE OFFICE PPTYS TR COM 22002T108 41998 1471545 SH DFND 01,08 639 1470906 0 CORPORATE OFFICE PPTYS TR COM 22002T108 12528 438958 SH DFND 09 438958 0 0 CORSAIR GAMING INC COM 22041X102 479 22619 SH DFND 01 5923 16696 0 CORSAIR GAMING INC COM 22041X102 7 342 SH OTR 01 342 0 0 CORSAIR GAMING INC COM 22041X102 5781 273184 SH DFND 01,08 0 273184 0 CORSAIR GAMING INC COM 22041X102 86 4075 SH DFND 09 4075 0 0 CORTEVA INC COM 22052L104 121557 2114763 SH DFND 01 1072708 1037718 4337 CORTEVA INC COM 22052L104 7961 138493 SH OTR 01 130878 6066 1549 CORTEVA INC COM 22052L104 536176 9328044 SH DFND 01,08 49936 9278108 0 CORTEVA INC COM 22052L104 52960 921360 SH DFND 09 921360 0 0 CORTEXYME INC COM 22053A107 180 29050 SH DFND 01 16323 12727 0 CORTEXYME INC COM 22053A107 1019 164578 SH DFND 01,08 0 164578 0 CORTEXYME INC COM 22053A107 17 2680 SH DFND 09 2680 0 0 CORVEL CORP COM 221006109 2173 12900 SH DFND 01 2402 10429 69 CORVEL CORP COM 221006109 61 360 SH OTR 01 360 0 0 CORVEL CORP COM 221006109 15489 91953 SH DFND 01,08 1311 90642 0 CORVEL CORP COM 221006109 491 2916 SH DFND 09 2916 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 0 58 SH DFND 01 58 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 86 52168 SH DFND 01,08 0 52168 0 COSTCO WHSL CORP NEW COM 22160K105 782919 1359589 SH DFND 01 1039958 308662 10969 COSTCO WHSL CORP NEW COM 22160K105 104507 181483 SH OTR 01 151650 24885 4948 COSTCO WHSL CORP NEW COM 22160K105 1831779 3181001 SH DFND 01,08 36033 3144968 0 COSTCO WHSL CORP NEW COM 22160K105 269371 467780 SH DFND 09 467780 0 0 COSTAR GROUP INC COM 22160N109 37248 559200 SH DFND 01 290836 267236 1128 COSTAR GROUP INC COM 22160N109 10207 153234 SH OTR 01 19936 99795 33503 COSTAR GROUP INC COM 22160N109 116790 1753343 SH DFND 01,08 26935 1726408 0 COSTAR GROUP INC COM 22160N109 31160 467793 SH DFND 09 467793 0 0 COTY INC COM 222070203 1209 134487 SH DFND 01 74433 60054 0 COTY INC COM 222070203 168 18682 SH OTR 01 18344 0 338 COTY INC COM 222070203 21372 2377327 SH DFND 01,08 4542 2372785 0 COTY INC COM 222070203 125 13895 SH DFND 09 13895 0 0 COUCHBASE INC COM 22207T101 318 18229 SH DFND 01 3693 14536 0 COUCHBASE INC COM 22207T101 2829 162385 SH DFND 01,08 0 162385 0 COUPA SOFTWARE INC COM 22266L106 6099 60010 SH DFND 01 20355 39445 210 COUPA SOFTWARE INC COM 22266L106 125 1227 SH OTR 01 1136 91 0 COUPA SOFTWARE INC COM 22266L106 34905 343453 SH DFND 01,08 3937 339516 0 COUPA SOFTWARE INC COM 22266L106 8444 83089 SH DFND 09 83089 0 0 COURSERA INC COM 22266M104 1128 48961 SH DFND 01 3844 45117 0 COURSERA INC COM 22266M104 13990 607190 SH DFND 01,08 3529 603661 0 COURSERA INC COM 22266M104 175 7591 SH DFND 09 7591 0 0 COUPANG INC COM 22266T109 10384 587327 SH DFND 01 426739 160588 0 COUPANG INC COM 22266T109 166 9381 SH DFND 01,08 0 9381 0 COUPANG INC COM 22266T109 2939 166246 SH DFND 09 166246 0 0 COUSINS PPTYS INC COM 222795502 13814 342857 SH DFND 01 28759 313624 474 COUSINS PPTYS INC COM 222795502 55 1355 SH OTR 01 969 236 150 COUSINS PPTYS INC COM 222795502 51605 1280842 SH DFND 01,08 2002 1278840 0 COUSINS PPTYS INC COM 222795502 22218 551460 SH DFND 09 551460 0 0 COVENANT LOGISTICS GROUP INC COM 22284P105 319 14809 SH DFND 01 944 13865 0 COVENANT LOGISTICS GROUP INC COM 22284P105 2147 99707 SH DFND 01,08 0 99707 0 COVETRUS INC COM 22304C100 2855 170068 SH DFND 01 23439 144060 2569 COVETRUS INC COM 22304C100 263 15636 SH OTR 01 15474 162 0 COVETRUS INC COM 22304C100 16410 977381 SH DFND 01,08 10957 966424 0 COVETRUS INC COM 22304C100 336 19996 SH DFND 09 19996 0 0 COWEN INC COM 223622606 545 20097 SH DFND 01 3493 16604 0 COWEN INC COM 223622606 3 104 SH OTR 01 104 0 0 COWEN INC COM 223622606 6162 227376 SH DFND 01,08 2714 224662 0 COWEN INC COM 223622606 126 4666 SH DFND 09 4666 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3337 28109 SH DFND 01 8156 19874 79 CRACKER BARREL OLD CTRY STOR COM 22410J106 15 124 SH OTR 01 87 37 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 33955 285983 SH DFND 01,08 1290 284693 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 438 3685 SH DFND 09 3685 0 0 CRANE CO COM 224399105 11712 108164 SH DFND 01 69818 35539 2807 CRANE CO COM 224399105 563 5198 SH OTR 01 4208 350 640 CRANE CO COM 224399105 37560 346876 SH DFND 01,08 3372 343504 0 CRANE CO COM 224399105 1007 9296 SH DFND 09 9296 0 0 CRAWFORD & CO COM 224633107 1 94 SH DFND 01 94 0 0 CRAWFORD & CO COM 224633107 133 18293 SH DFND 01,08 0 18293 0 CRAWFORD & CO COM 224633206 88 11694 SH DFND 01 761 10933 0 CRAWFORD & CO COM 224633206 959 126806 SH DFND 01,08 0 126806 0 CREATD INC COM 225265107 13 11151 SH DFND 01,08 0 11151 0 CREDIT ACCEP CORP MICH COM 225310101 2599 4722 SH DFND 01 3317 1405 0 CREDIT ACCEP CORP MICH COM 225310101 9 17 SH OTR 01 6 3 8 CREDIT ACCEP CORP MICH COM 225310101 22824 41471 SH DFND 01,08 3592 37879 0 CREDIT ACCEP CORP MICH COM 225310101 1465 2661 SH DFND 09 2661 0 0 CREDIT SUISSE GROUP COM 225401108 10581 1347839 SH DFND 01 1339383 1032 7424 CREDIT SUISSE GROUP COM 225401108 797 101583 SH OTR 01 100008 1575 0 CREDIT SUISSE GROUP COM 225401108 670 85354 SH DFND 01,08 4056 81298 0 CREXENDO INC COM 226552107 61 16741 SH DFND 01,08 0 16741 0 CRICUT INC COM 22658D100 884 67535 SH DFND 01,08 0 67535 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 960 43745 SH DFND 01 9736 34009 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 8 374 SH OTR 01 245 129 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 8556 389786 SH DFND 01,08 4729 385057 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 145 6619 SH DFND 09 6619 0 0 CRITEO S A COM 226718104 433 15897 SH DFND 01 15897 0 0 CRITEO S A COM 226718104 8 281 SH OTR 01 281 0 0 CROCS INC COM 227046109 5403 70723 SH DFND 01 20538 49677 508 CROCS INC COM 227046109 115 1503 SH OTR 01 1503 0 0 CROCS INC COM 227046109 54158 708869 SH DFND 01,08 6353 702516 0 CROCS INC COM 227046109 798 10447 SH DFND 09 10447 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 911 42027 SH DFND 01 5902 35856 269 CROSS CTRY HEALTHCARE INC COM 227483104 14 638 SH OTR 01 638 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 7250 334559 SH DFND 01,08 2730 331829 0 CROSS CTRY HEALTHCARE INC COM 227483104 114 5281 SH DFND 09 5281 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 563 35702 SH DFND 01 7248 28454 0 CROSSFIRST BANKSHARES INC COM 22766M109 1 65 SH OTR 01 65 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 6112 387816 SH DFND 01,08 9239 378577 0 CROSSFIRST BANKSHARES INC COM 22766M109 108 6863 SH DFND 09 6863 0 0 CROWDSTRIKE HLDGS INC COM 22788C105 46833 206238 SH DFND 01 96875 108729 634 CROWDSTRIKE HLDGS INC COM 22788C105 1793 7894 SH OTR 01 6918 815 161 CROWDSTRIKE HLDGS INC COM 22788C105 208347 917506 SH DFND 01,08 6561 910945 0 CROWDSTRIKE HLDGS INC COM 22788C105 48107 211850 SH DFND 09 211850 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 268791 1456075 SH DFND 01 1064476 384925 6674 CROWN CASTLE INTL CORP NEW COM 22822V101 20202 109435 SH OTR 01 97779 10273 1383 CROWN CASTLE INTL CORP NEW COM 22822V101 614658 3329673 SH DFND 01,08 30680 3298993 0 CROWN CASTLE INTL CORP NEW COM 22822V101 98266 532321 SH DFND 09 532321 0 0 CROWN CRAFTS INC COM 228309100 91 13906 SH DFND 01,08 0 13906 0 CROWN ELECTROKINETICS CORP COM 228339206 43 23816 SH DFND 01,08 0 23816 0 CROWN HLDGS INC COM 228368106 6695 53524 SH DFND 01 25120 28041 363 CROWN HLDGS INC COM 228368106 205 1635 SH OTR 01 1398 83 154 CROWN HLDGS INC COM 228368106 67035 535895 SH DFND 01,08 3166 532729 0 CROWN HLDGS INC COM 228368106 12939 103436 SH DFND 09 103436 0 0 ARTIVION INC COM 228903100 975 45626 SH DFND 01 12089 33237 300 ARTIVION INC COM 228903100 24 1116 SH OTR 01 1116 0 0 ARTIVION INC COM 228903100 8055 376753 SH DFND 01,08 7103 369650 0 ARTIVION INC COM 228903100 180 8421 SH DFND 09 8421 0 0 CRYOPORT INC COM 229050307 13356 382576 SH DFND 01 351573 31003 0 CRYOPORT INC COM 229050307 2237 64084 SH OTR 01 63784 300 0 CRYOPORT INC COM 229050307 12776 365972 SH DFND 01,08 630 365342 0 CRYOPORT INC COM 229050307 375 10736 SH DFND 09 10736 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 632 9524 SH DFND 01 1360 8164 0 CTO RLTY GROWTH INC NEW COM 22948Q101 0 2 SH OTR 01 2 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 3450 52025 SH DFND 01,08 496 51529 0 CUBESMART COM 229663109 9839 189098 SH DFND 01 152706 35651 741 CUBESMART COM 229663109 1277 24547 SH OTR 01 22732 1662 153 CUBESMART COM 229663109 46451 892764 SH DFND 01,08 17144 875620 0 CUBESMART COM 229663109 20148 387243 SH DFND 09 387243 0 0 CUE BIOPHARMA INC COM 22978P106 181 37036 SH DFND 01 16524 20512 0 CUE BIOPHARMA INC COM 22978P106 1284 263105 SH DFND 01,08 0 263105 0 CUE BIOPHARMA INC COM 22978P106 21 4205 SH DFND 09 4205 0 0 CUE HEALTH INC COM 229790100 68 10488 SH DFND 01 2211 8277 0 CUE HEALTH INC COM 229790100 559 86662 SH DFND 01,08 0 86662 0 CUENTAS INC COM 229794201 25 19534 SH DFND 01,08 0 19534 0 CULLEN FROST BANKERS INC COM 229899109 17656 127565 SH DFND 01 114223 13135 207 CULLEN FROST BANKERS INC COM 229899109 1677 12114 SH OTR 01 11849 185 80 CULLEN FROST BANKERS INC COM 229899109 62555 451957 SH DFND 01,08 1153 450804 0 CULLEN FROST BANKERS INC COM 229899109 1585 11453 SH DFND 09 11453 0 0 CULLINAN ONCOLOGY INC COM 230031106 195 18608 SH DFND 01 1860 16748 0 CULLINAN ONCOLOGY INC COM 230031106 2 185 SH OTR 01 185 0 0 CULLINAN ONCOLOGY INC COM 230031106 2278 217584 SH DFND 01,08 4082 213502 0 CULLINAN ONCOLOGY INC COM 230031106 27 2566 SH DFND 09 2566 0 0 CULP INC COM 230215105 2 198 SH DFND 01 0 198 0 CULP INC COM 230215105 187 23547 SH DFND 01,08 0 23547 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 1 232 SH DFND 01 0 232 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 57 20385 SH DFND 01,08 0 20385 0 CUMMINS INC COM 231021106 132589 646430 SH DFND 01 413346 229321 3763 CUMMINS INC COM 231021106 12801 62411 SH OTR 01 55952 5958 501 CUMMINS INC COM 231021106 228761 1115310 SH DFND 01,08 17328 1097982 0 CUMMINS INC COM 231021106 50054 244037 SH DFND 09 244037 0 0 CUMULUS MEDIA INC COM 231082801 3 300 SH DFND 01 0 300 0 CUMULUS MEDIA INC COM 231082801 440 44255 SH DFND 01,08 0 44255 0 CURIS INC COM 231269200 192 80481 SH DFND 01 16108 64373 0 CURIS INC COM 231269200 1694 711609 SH DFND 01,08 2964 708645 0 CURIS INC COM 231269200 26 10868 SH DFND 09 10868 0 0 CURIOSITYSTREAM INC COM 23130Q107 53 18416 SH DFND 01 2891 15525 0 CURIOSITYSTREAM INC COM 23130Q107 634 218674 SH DFND 01,08 0 218674 0 CURIOSITYSTREAM INC COM 23130Q107 18 6314 SH DFND 09 6314 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 228 17479 SH DFND 01 4263 13216 0 CURO GROUP HOLDINGS CORP COM 23131L107 2287 175285 SH DFND 01,08 0 175285 0 CURTISS WRIGHT CORP COM 231561101 2640 17579 SH DFND 01 7564 9978 37 CURTISS WRIGHT CORP COM 231561101 40 264 SH OTR 01 264 0 0 CURTISS WRIGHT CORP COM 231561101 40708 271095 SH DFND 01,08 1563 269532 0 CURTISS WRIGHT CORP COM 231561101 129 861 SH DFND 09 861 0 0 CUSTOMERS BANCORP INC COM 23204G100 4357 83561 SH DFND 01 7141 76191 229 CUSTOMERS BANCORP INC COM 23204G100 31 602 SH OTR 01 602 0 0 CUSTOMERS BANCORP INC COM 23204G100 14996 287613 SH DFND 01,08 883 286730 0 CUSTOMERS BANCORP INC COM 23204G100 290 5566 SH DFND 09 5566 0 0 CUSTOM TRUCK ONE SOURCE INC COM 23204X103 342 40755 SH DFND 01 5266 35489 0 CUSTOM TRUCK ONE SOURCE INC COM 23204X103 3748 446713 SH DFND 01,08 0 446713 0 CUTERA INC COM 232109108 1615 23409 SH DFND 01 4734 18571 104 CUTERA INC COM 232109108 39 566 SH OTR 01 566 0 0 CUTERA INC COM 232109108 11468 166204 SH DFND 01,08 655 165549 0 CUTERA INC COM 232109108 131 1903 SH DFND 09 1903 0 0 CYBEROPTICS CORP COM 232517102 93 2292 SH DFND 01 0 2292 0 CYBEROPTICS CORP COM 232517102 709 17464 SH DFND 01,08 0 17464 0 CYCLACEL PHARMACEUTICALS INC COM 23254L603 46 14957 SH DFND 01,08 0 14957 0 CYCLERION THERAPEUTICS INC COM 23255M105 0 56 SH DFND 01 56 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 90 80736 SH DFND 01,08 11 80725 0 CYMABAY THERAPEUTICS INC COM 23257D103 185 59589 SH DFND 01 5366 54223 0 CYMABAY THERAPEUTICS INC COM 23257D103 2090 672128 SH DFND 01,08 12882 659246 0 CYPRESS ENVIRONMENTL PARTNR COM 232751107 26 15772 SH OTR 01 15772 0 0 CYTOKINETICS INC COM 23282W605 6168 167568 SH DFND 01 25077 142083 408 CYTOKINETICS INC COM 23282W605 195 5292 SH OTR 01 5161 131 0 CYTOKINETICS INC COM 23282W605 28138 764422 SH DFND 01,08 10573 753849 0 CYTOKINETICS INC COM 23282W605 1012 27505 SH DFND 09 27505 0 0 CYTOSORBENTS CORP COM 23283X206 106 33211 SH DFND 01 8625 24586 0 CYTOSORBENTS CORP COM 23283X206 0 114 SH OTR 01 114 0 0 CYTOSORBENTS CORP COM 23283X206 1050 329069 SH DFND 01,08 0 329069 0 CYXTERA TECHNOLOGIES INC COM 23284C102 747 61166 SH DFND 01,08 0 61166 0 CYTOMX THERAPEUTICS INC COM 23284F105 140 52593 SH DFND 01 13013 39580 0 CYTOMX THERAPEUTICS INC COM 23284F105 1 355 SH OTR 01 355 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 1390 520487 SH DFND 01,08 0 520487 0 CYTEIR THERAPEUTICS INC COM 23284P103 55 14551 SH DFND 01 2400 12151 0 CYTEIR THERAPEUTICS INC COM 23284P103 466 123693 SH DFND 01,08 0 123693 0 CYTEK BIOSCIENCES INC COM 23285D109 868 80490 SH DFND 01 16321 64169 0 CYTEK BIOSCIENCES INC COM 23285D109 6759 626973 SH DFND 01,08 0 626973 0 DMC GLOBAL INC COM 23291C103 718 23548 SH DFND 01 5972 17460 116 DMC GLOBAL INC COM 23291C103 6 204 SH OTR 01 204 0 0 DMC GLOBAL INC COM 23291C103 5661 185591 SH DFND 01,08 2881 182710 0 DMC GLOBAL INC COM 23291C103 89 2927 SH DFND 09 2927 0 0 DIDI GLOBAL INC COM 23292E108 740 295893 SH DFND 01 737 295156 0 DIDI GLOBAL INC COM 23292E108 214 85734 SH DFND 01,08 6573 79161 0 DIDI GLOBAL INC COM 23292E108 718 287263 SH DFND 09 287263 0 0 DBX ETF TR COM 233051200 631 16724 SH DFND 01 16724 0 0 DBX ETF TR COM 233051200 619 16414 SH OTR 01 16414 0 0 DCP MIDSTREAM LP COM 23311P100 300 8948 SH DFND 01 2199 6749 0 DCP MIDSTREAM LP COM 23311P100 434 12930 SH OTR 01 12930 0 0 DNP SELECT INCOME FD INC COM 23325P104 1665 140859 SH DFND 01 140859 0 0 D R HORTON INC COM 23331A109 86099 1155542 SH DFND 01 673142 477853 4547 D R HORTON INC COM 23331A109 3574 47970 SH OTR 01 45093 2133 744 D R HORTON INC COM 23331A109 171423 2300677 SH DFND 01,08 14376 2286301 0 D R HORTON INC COM 23331A109 30429 408386 SH DFND 09 408386 0 0 DHI GROUP INC COM 23331S100 512 86121 SH DFND 01 206 85915 0 DHI GROUP INC COM 23331S100 477 80088 SH DFND 01,08 0 80088 0 DTE ENERGY CO COM 233331107 45215 341996 SH DFND 01 166853 174259 884 DTE ENERGY CO COM 233331107 1304 9863 SH OTR 01 9358 429 76 DTE ENERGY CO COM 233331107 181439 1372354 SH DFND 01,08 24665 1347689 0 DTE ENERGY CO COM 233331107 31896 241252 SH DFND 09 241252 0 0 DLH HLDGS CORP COM 23335Q100 396 20890 SH DFND 01,08 0 20890 0 DXP ENTERPRISES INC COM 233377407 3068 113234 SH DFND 01 2474 110633 127 DXP ENTERPRISES INC COM 233377407 18 665 SH OTR 01 665 0 0 DXP ENTERPRISES INC COM 233377407 4476 165245 SH DFND 01,08 4079 161166 0 DXP ENTERPRISES INC COM 233377407 73 2712 SH DFND 09 2712 0 0 DADA NEXUS LTD COM 23344D108 78 8585 SH DFND 01 0 8585 0 DADA NEXUS LTD COM 23344D108 241 26449 SH DFND 01,08 0 26449 0 DADA NEXUS LTD COM 23344D108 881 96488 SH DFND 09 96488 0 0 DICE THERAPEUTICS INC COM 23345J104 198 10359 SH DFND 01 1830 8529 0 DICE THERAPEUTICS INC COM 23345J104 2083 108861 SH DFND 01,08 0 108861 0 DT MIDSTREAM INC COM 23345M107 3707 68316 SH DFND 01 49285 18652 379 DT MIDSTREAM INC COM 23345M107 237 4364 SH OTR 01 4043 228 93 DT MIDSTREAM INC COM 23345M107 38877 716498 SH DFND 01,08 6493 710005 0 DT MIDSTREAM INC COM 23345M107 942 17353 SH DFND 09 17353 0 0 DXC TECHNOLOGY CO COM 23355L106 22598 692541 SH DFND 01 485667 206261 613 DXC TECHNOLOGY CO COM 23355L106 1047 32102 SH OTR 01 30536 1353 213 DXC TECHNOLOGY CO COM 23355L106 54068 1656989 SH DFND 01,08 9460 1647529 0 DXC TECHNOLOGY CO COM 23355L106 4447 136299 SH DFND 09 136299 0 0 DAILY JOURNAL CORP COM 233912104 358 1149 SH DFND 01 78 1071 0 DAILY JOURNAL CORP COM 233912104 2862 9173 SH DFND 01,08 0 9173 0 DAKTRONICS INC COM 234264109 105 27439 SH DFND 01 2155 25284 0 DAKTRONICS INC COM 234264109 1189 309561 SH DFND 01,08 0 309561 0 DANA INC COM 235825205 9240 525880 SH DFND 01 228654 296754 472 DANA INC COM 235825205 498 28363 SH OTR 01 28238 125 0 DANA INC COM 235825205 31112 1770759 SH DFND 01,08 18908 1751851 0 DANA INC COM 235825205 483 27516 SH DFND 09 27516 0 0 DANAHER CORPORATION COM 235851102 711580 2425868 SH DFND 01 1820373 585639 19856 DANAHER CORPORATION COM 235851102 108043 368333 SH OTR 01 281080 72383 14870 DANAHER CORPORATION COM 235851102 1273404 4341200 SH DFND 01,08 39883 4301317 0 DANAHER CORPORATION COM 235851102 252249 859949 SH DFND 09 859949 0 0 DANIMER SCIENTIFIC INC COM 236272100 438 74691 SH DFND 01 19373 55318 0 DANIMER SCIENTIFIC INC COM 236272100 4417 753771 SH DFND 01,08 11139 742632 0 DANIMER SCIENTIFIC INC COM 236272100 67 11376 SH DFND 09 11376 0 0 DARE BIOSCIENCE INC COM 23666P101 210 140922 SH DFND 01,08 0 140922 0 DAQO NEW ENERGY CORP COM 23703Q203 255 6162 SH DFND 01 5437 725 0 DAQO NEW ENERGY CORP COM 23703Q203 46 1111 SH OTR 01 193 918 0 DAQO NEW ENERGY CORP COM 23703Q203 2482 60077 SH DFND 01,08 8090 51987 0 DAQO NEW ENERGY CORP COM 23703Q203 4594 111174 SH DFND 09 111174 0 0 DARDEN RESTAURANTS INC COM 237194105 60203 452822 SH DFND 01 343524 103848 5450 DARDEN RESTAURANTS INC COM 237194105 8478 63766 SH OTR 01 55895 6190 1681 DARDEN RESTAURANTS INC COM 237194105 116858 878962 SH DFND 01,08 5979 872983 0 DARDEN RESTAURANTS INC COM 237194105 15841 119151 SH DFND 09 119151 0 0 DARIOHEALTH CORP COM 23725P209 52 8951 SH DFND 01 884 8067 0 DARIOHEALTH CORP COM 23725P209 620 106221 SH DFND 01,08 0 106221 0 DARLING INGREDIENTS INC COM 237266101 5178 64417 SH DFND 01 32174 32163 80 DARLING INGREDIENTS INC COM 237266101 155 1923 SH OTR 01 1698 225 0 DARLING INGREDIENTS INC COM 237266101 93941 1168706 SH DFND 01,08 10778 1157928 0 DARLING INGREDIENTS INC COM 237266101 5857 72865 SH DFND 09 72865 0 0 DASEKE INC COM 23753F107 336 33344 SH DFND 01 8837 24507 0 DASEKE INC COM 23753F107 0 16 SH OTR 01 16 0 0 DASEKE INC COM 23753F107 3610 358470 SH DFND 01,08 0 358470 0 DATA I O CORP COM 237690102 92 21737 SH DFND 01,08 0 21737 0 DATADOG INC COM 23804L103 27806 183575 SH DFND 01 46036 136919 620 DATADOG INC COM 23804L103 188 1244 SH OTR 01 999 20 225 DATADOG INC COM 23804L103 170343 1124597 SH DFND 01,08 10720 1113877 0 DATADOG INC COM 23804L103 37700 248896 SH DFND 09 248896 0 0 DATTO HLDG CORP COM 23821D100 160 5970 SH DFND 01 2365 3605 0 DATTO HLDG CORP COM 23821D100 2151 80485 SH DFND 01,08 0 80485 0 DAVE & BUSTERS ENTMT INC COM 238337109 2450 49906 SH DFND 01 11419 38244 243 DAVE & BUSTERS ENTMT INC COM 238337109 57 1160 SH OTR 01 1160 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 19872 404726 SH DFND 01,08 6586 398140 0 DAVE & BUSTERS ENTMT INC COM 238337109 318 6481 SH DFND 09 6481 0 0 DAVE INC COM 23834J102 2083 291282 SH DFND 01,08 0 291282 0 DAVITA INC COM 23918K108 19805 175099 SH DFND 01 84487 90215 397 DAVITA INC COM 23918K108 591 5223 SH OTR 01 4962 126 135 DAVITA INC COM 23918K108 52694 465866 SH DFND 01,08 3614 462252 0 DAVITA INC COM 23918K108 11096 98102 SH DFND 09 98102 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 0 87 SH DFND 01 87 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 79 34104 SH DFND 01,08 0 34104 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 171 17255 SH DFND 01 2955 14300 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 1518 153044 SH DFND 01,08 0 153044 0 DECIBEL THERAPEUTICS INC COM 24343R106 3 1000 SH OTR 01 0 1000 0 DECIBEL THERAPEUTICS INC COM 24343R106 40 13239 SH DFND 01,08 0 13239 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 406 43784 SH DFND 01 9944 33840 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 4 445 SH OTR 01 445 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 3247 350247 SH DFND 01,08 6313 343934 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 61 6551 SH DFND 09 6551 0 0 DECKERS OUTDOOR CORP COM 243537107 3354 12252 SH DFND 01 6050 6137 65 DECKERS OUTDOOR CORP COM 243537107 108 394 SH OTR 01 381 13 0 DECKERS OUTDOOR CORP COM 243537107 52145 190471 SH DFND 01,08 2535 187936 0 DECKERS OUTDOOR CORP COM 243537107 1401 5117 SH DFND 09 5117 0 0 DEERE & CO COM 244199105 340300 819093 SH DFND 01 503387 310918 4788 DEERE & CO COM 244199105 57453 138288 SH OTR 01 105673 31035 1580 DEERE & CO COM 244199105 841235 2024828 SH DFND 01,08 18570 2006258 0 DEERE & CO COM 244199105 158847 382341 SH DFND 09 382341 0 0 DEFINITIVE HEALTHCARE CORP COM 24477E103 156 6324 SH DFND 01 2316 4008 0 DEFINITIVE HEALTHCARE CORP COM 24477E103 1 53 SH OTR 01 53 0 0 DEFINITIVE HEALTHCARE CORP COM 24477E103 1924 78046 SH DFND 01,08 0 78046 0 DELCATH SYS INC COM 24661P807 82 12743 SH DFND 01,08 0 12743 0 DELEK US HLDGS INC NEW COM 24665A103 4339 204473 SH DFND 01 8674 195799 0 DELEK US HLDGS INC NEW COM 24665A103 8 389 SH OTR 01 389 0 0 DELEK US HLDGS INC NEW COM 24665A103 12815 603901 SH DFND 01,08 8045 595856 0 DELEK US HLDGS INC NEW COM 24665A103 245 11546 SH DFND 09 11546 0 0 DELL TECHNOLOGIES INC COM 24703L202 13654 272052 SH DFND 01 152442 118790 820 DELL TECHNOLOGIES INC COM 24703L202 37 746 SH OTR 01 447 159 140 DELL TECHNOLOGIES INC COM 24703L202 66438 1323728 SH DFND 01,08 4617 1319111 0 DELL TECHNOLOGIES INC COM 24703L202 16041 319602 SH DFND 09 319602 0 0 DELTA AIR LINES INC DEL COM 247361702 53530 1352799 SH DFND 01 552512 798414 1873 DELTA AIR LINES INC DEL COM 247361702 1712 43273 SH OTR 01 36092 6649 532 DELTA AIR LINES INC DEL COM 247361702 156332 3950780 SH DFND 01,08 38673 3912107 0 DELTA AIR LINES INC DEL COM 247361702 8817 222815 SH DFND 09 222815 0 0 DELTA APPAREL INC COM 247368103 164 5509 SH DFND 01 0 5509 0 DELTA APPAREL INC COM 247368103 566 19008 SH DFND 01,08 0 19008 0 DENBURY INC COM 24790A101 4282 54500 SH DFND 01 14538 39962 0 DENBURY INC COM 24790A101 1 10 SH OTR 01 10 0 0 DENBURY INC COM 24790A101 33846 430781 SH DFND 01,08 2480 428301 0 DENBURY INC COM 24790A101 181 2306 SH DFND 09 2306 0 0 DELUXE CORP COM 248019101 1278 42255 SH DFND 01 7393 34531 331 DELUXE CORP COM 248019101 72 2372 SH OTR 01 2372 0 0 DELUXE CORP COM 248019101 12577 415914 SH DFND 01,08 6701 409213 0 DELUXE CORP COM 248019101 262 8651 SH DFND 09 8651 0 0 DENALI THERAPEUTICS INC COM 24823R105 3104 96498 SH DFND 01 23301 73197 0 DENALI THERAPEUTICS INC COM 24823R105 10 306 SH OTR 01 278 28 0 DENALI THERAPEUTICS INC COM 24823R105 25570 794844 SH DFND 01,08 9896 784948 0 DENALI THERAPEUTICS INC COM 24823R105 469 14580 SH DFND 09 14580 0 0 DENNYS CORP COM 24869P104 1025 71605 SH DFND 01 16746 54859 0 DENNYS CORP COM 24869P104 6 421 SH OTR 01 421 0 0 DENNYS CORP COM 24869P104 8030 561140 SH DFND 01,08 18211 542929 0 DENNYS CORP COM 24869P104 143 10000 SH DFND 09 10000 0 0 DENTSPLY SIRONA INC COM 24906P109 40007 812823 SH DFND 01 441175 368400 3248 DENTSPLY SIRONA INC COM 24906P109 1861 37808 SH OTR 01 34647 2796 365 DENTSPLY SIRONA INC COM 24906P109 72962 1482364 SH DFND 01,08 7252 1475112 0 DENTSPLY SIRONA INC COM 24906P109 14545 295504 SH DFND 09 295504 0 0 DERMTECH INC COM 24984K105 429 29237 SH DFND 01 5838 23399 0 DERMTECH INC COM 24984K105 3101 211266 SH DFND 01,08 0 211266 0 DERMTECH INC COM 24984K105 45 3064 SH DFND 09 3064 0 0 DESCARTES SYS GROUP INC COM 249906108 13398 182886 SH DFND 01 181690 415 781 DESCARTES SYS GROUP INC COM 249906108 3523 48089 SH OTR 01 33357 14732 0 DESIGNER BRANDS INC COM 250565108 917 67900 SH DFND 01 21258 46207 435 DESIGNER BRANDS INC COM 250565108 18 1318 SH OTR 01 1318 0 0 DESIGNER BRANDS INC COM 250565108 8039 595033 SH DFND 01,08 15437 579596 0 DESIGNER BRANDS INC COM 250565108 49 3616 SH DFND 09 3616 0 0 DESIGN THERAPEUTICS INC COM 25056L103 320 19845 SH DFND 01 3605 16240 0 DESIGN THERAPEUTICS INC COM 25056L103 3088 191189 SH DFND 01,08 0 191189 0 DESKTOP METAL INC COM 25058X105 737 155423 SH DFND 01 39910 115513 0 DESKTOP METAL INC COM 25058X105 1 132 SH OTR 01 132 0 0 DESKTOP METAL INC COM 25058X105 7410 1563329 SH DFND 01,08 18122 1545207 0 DESKTOP METAL INC COM 25058X105 30 6292 SH DFND 09 6292 0 0 DESTINATION XL GROUP INC COM 25065K104 313 64232 SH DFND 01,08 0 64232 0 DEVON ENERGY CORP NEW COM 25179M103 81279 1374577 SH DFND 01 686210 684773 3594 DEVON ENERGY CORP NEW COM 25179M103 2812 47552 SH OTR 01 45367 1465 720 DEVON ENERGY CORP NEW COM 25179M103 309403 5232594 SH DFND 01,08 56529 5176065 0 DEVON ENERGY CORP NEW COM 25179M103 42387 716848 SH DFND 09 716848 0 0 DEXCOM INC COM 252131107 100298 196048 SH DFND 01 96745 98877 426 DEXCOM INC COM 252131107 3149 6155 SH OTR 01 5841 236 78 DEXCOM INC COM 252131107 345998 676306 SH DFND 01,08 7224 669082 0 DEXCOM INC COM 252131107 72417 141551 SH DFND 09 141551 0 0 DIAGEO PLC COM 25243Q205 68869 339023 SH DFND 01 327622 10822 579 DIAGEO PLC COM 25243Q205 9767 48082 SH OTR 01 45462 2391 229 DIAGEO PLC COM 25243Q205 8101 39878 SH DFND 01,08 3431 36447 0 DIAMEDICA THERAPEUTICS INC COM 25253X207 53 21056 SH DFND 01 0 21056 0 DIAMEDICA THERAPEUTICS INC COM 25253X207 197 78886 SH DFND 01,08 0 78886 0 DIAMOND HILL INVT GROUP INC COM 25264R207 601 3210 SH DFND 01 288 2922 0 DIAMOND HILL INVT GROUP INC COM 25264R207 5 27 SH OTR 01 13 14 0 DIAMOND HILL INVT GROUP INC COM 25264R207 5212 27828 SH DFND 01,08 937 26891 0 DIAMOND HILL INVT GROUP INC COM 25264R207 79 423 SH DFND 09 423 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 6421 635772 SH DFND 01 42372 591830 1570 DIAMONDROCK HOSPITALITY CO COM 252784301 71 7033 SH OTR 01 7033 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 22889 2266191 SH DFND 01,08 24774 2241417 0 DIAMONDROCK HOSPITALITY CO COM 252784301 7951 787242 SH DFND 09 787242 0 0 DIAMONDBACK ENERGY INC COM 25278X109 66546 485452 SH DFND 01 183881 300697 874 DIAMONDBACK ENERGY INC COM 25278X109 1939 14144 SH OTR 01 13531 471 142 DIAMONDBACK ENERGY INC COM 25278X109 192422 1403723 SH DFND 01,08 13001 1390722 0 DIAMONDBACK ENERGY INC COM 25278X109 25619 186892 SH DFND 09 186892 0 0 DICKS SPORTING GOODS INC COM 253393102 9704 97025 SH DFND 01 39123 57655 247 DICKS SPORTING GOODS INC COM 253393102 321 3210 SH OTR 01 2837 266 107 DICKS SPORTING GOODS INC COM 253393102 52908 528974 SH DFND 01,08 3384 525590 0 DICKS SPORTING GOODS INC COM 253393102 338 3378 SH DFND 09 3378 0 0 DIEBOLD NIXDORF INC COM 253651103 565 83884 SH DFND 01 30237 53078 569 DIEBOLD NIXDORF INC COM 253651103 22 3280 SH OTR 01 3280 0 0 DIEBOLD NIXDORF INC COM 253651103 4778 709983 SH DFND 01,08 8304 701679 0 DIEBOLD NIXDORF INC COM 253651103 93 13860 SH DFND 09 13860 0 0 DIFFUSION PHARMACEUTICALS IN COM 253748305 50 200949 SH DFND 01,08 0 200949 0 DIGI INTL INC COM 253798102 3820 177493 SH DFND 01 4841 172434 218 DIGI INTL INC COM 253798102 11 519 SH OTR 01 519 0 0 DIGI INTL INC COM 253798102 7420 344807 SH DFND 01,08 5605 339202 0 DIGI INTL INC COM 253798102 107 4959 SH DFND 09 4959 0 0 DIGIMARC CORP NEW COM 25381B101 406 15395 SH DFND 01 2660 12735 0 DIGIMARC CORP NEW COM 25381B101 2926 110963 SH DFND 01,08 0 110963 0 DIGITAL ALLY INC COM 25382P208 85 77524 SH DFND 01,08 0 77524 0 DIGITAL RLTY TR INC COM 253868103 71674 505456 SH DFND 01 253814 249851 1791 DIGITAL RLTY TR INC COM 253868103 4539 32009 SH OTR 01 30815 1060 134 DIGITAL RLTY TR INC COM 253868103 335813 2368218 SH DFND 01,08 12766 2355452 0 DIGITAL RLTY TR INC COM 253868103 193745 1366325 SH DFND 09 1366325 0 0 DIGITAL TURBINE INC COM 25400W102 4171 95206 SH DFND 01 24349 70857 0 DIGITAL TURBINE INC COM 25400W102 13 299 SH OTR 01 149 150 0 DIGITAL TURBINE INC COM 25400W102 47631 1087226 SH DFND 01,08 10734 1076492 0 DIGITAL TURBINE INC COM 25400W102 747 17051 SH DFND 09 17051 0 0 DIGITAL MEDIA SOLUTIONS INC COM 25401G106 7 1863 SH DFND 01 94 1769 0 DIGITAL MEDIA SOLUTIONS INC COM 25401G106 113 31082 SH DFND 01,08 0 31082 0 DIGITALBRIDGE GROUP INC COM 25401T108 3400 472257 SH DFND 01 70209 402048 0 DIGITALBRIDGE GROUP INC COM 25401T108 43 6036 SH OTR 01 5274 762 0 DIGITALBRIDGE GROUP INC COM 25401T108 32228 4476179 SH DFND 01,08 66675 4409504 0 DIGITALBRIDGE GROUP INC COM 25401T108 6258 869192 SH DFND 09 869192 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 9719 168011 SH DFND 01 136799 31212 0 DIGITALOCEAN HLDGS INC COM 25402D102 1348 23293 SH OTR 01 23184 109 0 DIGITALOCEAN HLDGS INC COM 25402D102 20795 359471 SH DFND 01,08 2476 356995 0 DIGITALOCEAN HLDGS INC COM 25402D102 275 4761 SH DFND 09 4761 0 0 DILLARDS INC COM 254067101 4538 16908 SH DFND 01 2529 14379 0 DILLARDS INC COM 254067101 12884 48005 SH DFND 01,08 1696 46309 0 DILLARDS INC COM 254067101 316 1179 SH DFND 09 1179 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 2154 62298 SH DFND 01 4702 57450 146 DIME CMNTY BANCSHARES INC COM 25432X102 14 415 SH OTR 01 415 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 11269 325975 SH DFND 01,08 2138 323837 0 DIME CMNTY BANCSHARES INC COM 25432X102 547 15836 SH DFND 09 15836 0 0 DIMENSIONAL ETF TRUST UNDEFIND 25434V401 2428 49538 SH DFND 01 49538 0 0 DIMENSIONAL ETF TRUST UNDEFIND 25434V500 2695 4807295 SH DFND 01 4710221 38526 58548 DIMENSIONAL ETF TRUST UNDEFIND 25434V500 194 346420 SH OTR 01 288381 55171 2868 DIMENSIONAL ETF TRUST UNDEFIND 25434V609 2512 53935 SH DFND 01 53935 0 0 DIMENSIONAL ETF TRUST UNDEFIND 25434V708 1494 54158 SH DFND 01 54158 0 0 DIMENSIONAL ETF TRUST COM 25434V807 132741 3964775 SH DFND 01 3859945 95368 9462 DIMENSIONAL ETF TRUST COM 25434V807 5952 177785 SH OTR 01 169402 4720 3663 DINE BRANDS GLOBAL INC COM 254423106 1469 18850 SH DFND 01 5932 12785 133 DINE BRANDS GLOBAL INC COM 254423106 34 430 SH OTR 01 430 0 0 DINE BRANDS GLOBAL INC COM 254423106 12879 165218 SH DFND 01,08 2075 163143 0 DINE BRANDS GLOBAL INC COM 254423106 665 8529 SH DFND 09 8529 0 0 DIODES INC COM 254543101 19135 219971 SH DFND 01 13414 206260 297 DIODES INC COM 254543101 103 1182 SH OTR 01 1182 0 0 DIODES INC COM 254543101 36988 425198 SH DFND 01,08 3486 421712 0 DIODES INC COM 254543101 729 8380 SH DFND 09 8380 0 0 DIREXION SHS ETF TR COM 25459Y694 323 2750 SH DFND 01 2750 0 0 DIREXION SHS ETF TR UNDEFIND 25460E307 5 14000 SH DFND 01 14000 0 0 DISNEY WALT CO COM 254687106 705119 5140850 SH DFND 01 3524746 1577998 38106 DISNEY WALT CO COM 254687106 95245 694405 SH OTR 01 574184 91738 28483 DISNEY WALT CO COM 254687106 2188331 15954587 SH DFND 01,08 117384 15837203 0 DISNEY WALT CO COM 254687106 298165 2173845 SH DFND 09 2173845 0 0 DISCOVER FINL SVCS COM 254709108 91358 829094 SH DFND 01 436413 390126 2555 DISCOVER FINL SVCS COM 254709108 3478 31560 SH OTR 01 29230 2064 266 DISCOVER FINL SVCS COM 254709108 243377 2208700 SH DFND 01,08 48289 2160411 0 DISCOVER FINL SVCS COM 254709108 40495 367498 SH DFND 09 367498 0 0 DISCOVERY INC COM 25470F104 9722 390135 SH DFND 01 171523 217793 819 DISCOVERY INC COM 25470F104 279 11193 SH OTR 01 10677 373 143 DISCOVERY INC COM 25470F104 34825 1397459 SH DFND 01,08 12853 1384606 0 DISCOVERY INC COM 25470F104 7428 298083 SH DFND 09 298083 0 0 DISCOVERY INC COM 25470F302 14620 585511 SH DFND 01 263649 320348 1514 DISCOVERY INC COM 25470F302 416 16672 SH OTR 01 15754 589 329 DISCOVERY INC COM 25470F302 54005 2162785 SH DFND 01,08 6353 2156432 0 DISCOVERY INC COM 25470F302 12267 491282 SH DFND 09 491282 0 0 DISH NETWORK CORPORATION COM 25470M109 14188 448291 SH DFND 01 177120 270085 1086 DISH NETWORK CORPORATION COM 25470M109 281 8865 SH OTR 01 8512 115 238 DISH NETWORK CORPORATION COM 25470M109 56329 1779750 SH DFND 01,08 11914 1767836 0 DISH NETWORK CORPORATION COM 25470M109 8713 275287 SH DFND 09 275287 0 0 DIVERSIFIED HEALTHCARE TR COM 25525P107 857 267943 SH DFND 01 55939 210268 1736 DIVERSIFIED HEALTHCARE TR COM 25525P107 19 5968 SH OTR 01 3818 2150 0 DIVERSIFIED HEALTHCARE TR COM 25525P107 7899 2468442 SH DFND 01,08 40246 2428196 0 DIVERSIFIED HEALTHCARE TR COM 25525P107 1365 426718 SH DFND 09 426718 0 0 DIXIE GROUP INC COM 255519100 80 25656 SH DFND 01,08 0 25656 0 DOCGO INC COM 256086109 1230 132991 SH DFND 01,08 0 132991 0 DR REDDYS LABS LTD COM 256135203 1059 19003 SH DFND 01 8329 10674 0 DR REDDYS LABS LTD COM 256135203 14 253 SH OTR 01 137 116 0 DR REDDYS LABS LTD COM 256135203 343 6150 SH DFND 01,08 2133 4017 0 DOCUSIGN INC COM 256163106 62619 584569 SH DFND 01 477433 106578 558 DOCUSIGN INC COM 256163106 5261 49115 SH OTR 01 47223 1605 287 DOCUSIGN INC COM 256163106 96142 897521 SH DFND 01,08 10999 886522 0 DOCUSIGN INC COM 256163106 23304 217550 SH DFND 09 217550 0 0 DOLBY LABORATORIES INC COM 25659T107 3639 46517 SH DFND 01 15905 30488 124 DOLBY LABORATORIES INC COM 25659T107 165 2111 SH OTR 01 2073 21 17 DOLBY LABORATORIES INC COM 25659T107 21008 268575 SH DFND 01,08 1623 266952 0 DOLBY LABORATORIES INC COM 25659T107 1614 20628 SH DFND 09 20628 0 0 DOLLAR GEN CORP NEW COM 256677105 133012 597457 SH DFND 01 349586 246548 1323 DOLLAR GEN CORP NEW COM 256677105 7275 32678 SH OTR 01 31811 732 135 DOLLAR GEN CORP NEW COM 256677105 369034 1657612 SH DFND 01,08 6911 1650701 0 DOLLAR GEN CORP NEW COM 256677105 72526 325771 SH DFND 09 325771 0 0 DOLLAR TREE INC COM 256746108 117786 735475 SH DFND 01 362006 366740 6729 DOLLAR TREE INC COM 256746108 11100 69313 SH OTR 01 68535 533 245 DOLLAR TREE INC COM 256746108 246304 1537959 SH DFND 01,08 14093 1523866 0 DOLLAR TREE INC COM 256746108 45307 282905 SH DFND 09 282905 0 0 DOLPHIN ENTMT INC COM 25686H209 61 11769 SH DFND 01,08 0 11769 0 DOMA HOLDINGS INC COM 25703A104 724 333615 SH DFND 01,08 0 333615 0 DOMINION ENERGY INC COM 25746U109 147923 1740882 SH DFND 01 1046585 682899 11398 DOMINION ENERGY INC COM 25746U109 18744 220595 SH OTR 01 179374 32090 9131 DOMINION ENERGY INC COM 25746U109 509768 5999386 SH DFND 01,08 87897 5911489 0 DOMINION ENERGY INC COM 25746U109 78161 919863 SH DFND 09 919863 0 0 DOMINOS PIZZA INC COM 25754A201 31477 77336 SH DFND 01 41425 35801 110 DOMINOS PIZZA INC COM 25754A201 694 1704 SH OTR 01 1580 83 41 DOMINOS PIZZA INC COM 25754A201 129744 318774 SH DFND 01,08 5103 313671 0 DOMINOS PIZZA INC COM 25754A201 18103 44477 SH DFND 09 44477 0 0 DOMO INC COM 257554105 1651 32651 SH DFND 01 9783 22868 0 DOMO INC COM 257554105 3 54 SH OTR 01 54 0 0 DOMO INC COM 257554105 13004 257157 SH DFND 01,08 3521 253636 0 DOMO INC COM 257554105 62 1234 SH DFND 09 1234 0 0 DONALDSON INC COM 257651109 2858 55041 SH DFND 01 23653 31048 340 DONALDSON INC COM 257651109 990 19071 SH OTR 01 17401 0 1670 DONALDSON INC COM 257651109 49539 953960 SH DFND 01,08 2353 951607 0 DONALDSON INC COM 257651109 1179 22704 SH DFND 09 22704 0 0 DONEGAL GROUP INC COM 257701201 720 53685 SH DFND 01 1216 52469 0 DONEGAL GROUP INC COM 257701201 1748 130385 SH DFND 01,08 500 129885 0 DONEGAL GROUP INC COM 257701201 8 584 SH DFND 09 584 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2686 80754 SH DFND 01 7387 73126 241 DONNELLEY FINL SOLUTIONS INC COM 25787G100 617 18543 SH OTR 01 18543 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 8700 261561 SH DFND 01,08 0 261561 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 174 5226 SH DFND 09 5226 0 0 DOORDASH INC COM 25809K105 11024 94068 SH DFND 01 17997 75761 310 DOORDASH INC COM 25809K105 223 1905 SH OTR 01 1760 0 145 DOORDASH INC COM 25809K105 75091 640760 SH DFND 01,08 1896 638864 0 DOORDASH INC COM 25809K105 15064 128543 SH DFND 09 128543 0 0 DORCHESTER MINERALS LP COM 25820R105 430 16569 SH DFND 01 16569 0 0 DORMAN PRODS INC COM 258278100 17978 189183 SH DFND 01 156638 28583 3962 DORMAN PRODS INC COM 258278100 1339 14094 SH OTR 01 12371 1723 0 DORMAN PRODS INC COM 258278100 24484 257650 SH DFND 01,08 3214 254436 0 DORMAN PRODS INC COM 258278100 518 5451 SH DFND 09 5451 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 507 20153 SH DFND 01 5257 14896 0 DOUBLEVERIFY HLDGS INC COM 25862V105 2 90 SH OTR 01 0 90 0 DOUBLEVERIFY HLDGS INC COM 25862V105 2330 92560 SH DFND 01,08 0 92560 0 DOUGLAS EMMETT INC COM 25960P109 4908 146862 SH DFND 01 117088 28655 1119 DOUGLAS EMMETT INC COM 25960P109 641 19191 SH OTR 01 17831 1265 95 DOUGLAS EMMETT INC COM 25960P109 43592 1304382 SH DFND 01,08 6717 1297665 0 DOUGLAS EMMETT INC COM 25960P109 11486 343698 SH DFND 09 343698 0 0 DOUGLAS DYNAMICS INC COM 25960R105 865 25017 SH DFND 01 6095 18922 0 DOUGLAS DYNAMICS INC COM 25960R105 1 33 SH OTR 01 33 0 0 DOUGLAS DYNAMICS INC COM 25960R105 7133 206229 SH DFND 01,08 755 205474 0 DOUGLAS DYNAMICS INC COM 25960R105 320 9248 SH DFND 09 9248 0 0 DOUGLAS ELLIMAN INC COM 25961D105 457 62659 SH DFND 01 12801 49498 360 DOUGLAS ELLIMAN INC COM 25961D105 11 1523 SH OTR 01 1413 110 0 DOUGLAS ELLIMAN INC COM 25961D105 4561 624749 SH DFND 01,08 6796 617953 0 DOUGLAS ELLIMAN INC COM 25961D105 21 2906 SH DFND 09 2906 0 0 DOUYU INTL HLDGS LTD COM 25985W105 24 11579 SH DFND 01 11579 0 0 DOUYU INTL HLDGS LTD COM 25985W105 1 424 SH OTR 01 424 0 0 DOUYU INTL HLDGS LTD COM 25985W105 5 2193 SH DFND 01,08 0 2193 0 DOVER CORP COM 260003108 96096 612465 SH DFND 01 382052 228307 2106 DOVER CORP COM 260003108 6115 38974 SH OTR 01 37053 1620 301 DOVER CORP COM 260003108 159612 1017286 SH DFND 01,08 9678 1007608 0 DOVER CORP COM 260003108 29349 187055 SH DFND 09 187055 0 0 DOW INC COM 260557103 137430 2156784 SH DFND 01 1343181 803144 10459 DOW INC COM 260557103 16528 259379 SH OTR 01 240580 12868 5931 DOW INC COM 260557103 349642 5487160 SH DFND 01,08 116514 5370646 0 DOW INC COM 260557103 57546 903102 SH DFND 09 903102 0 0 DRAFTKINGS INC COM 26142R104 2870 147387 SH DFND 01 59683 86787 917 DRAFTKINGS INC COM 26142R104 118 6068 SH OTR 01 5942 126 0 DRAFTKINGS INC COM 26142R104 27334 1403924 SH DFND 01,08 3746 1400178 0 DRAFTKINGS INC COM 26142R104 5312 272824 SH DFND 09 272824 0 0 DREAM FINDERS HOMES INC COM 26154D100 4 229 SH OTR 01 229 0 0 DREAM FINDERS HOMES INC COM 26154D100 609 35653 SH DFND 01,08 0 35653 0 DRIL-QUIP INC COM 262037104 1314 35174 SH DFND 01 5905 29269 0 DRIL-QUIP INC COM 262037104 7 175 SH OTR 01 175 0 0 DRIL-QUIP INC COM 262037104 12196 326543 SH DFND 01,08 1826 324717 0 DRIL-QUIP INC COM 262037104 231 6191 SH DFND 09 6191 0 0 DRIVE SHACK INC COM 262077100 104 67695 SH DFND 01 9559 58136 0 DRIVE SHACK INC COM 262077100 1041 675665 SH DFND 01,08 0 675665 0 DROPBOX INC COM 26210C104 3435 147724 SH DFND 01 59777 87059 888 DROPBOX INC COM 26210C104 25 1091 SH OTR 01 899 0 192 DROPBOX INC COM 26210C104 31345 1348189 SH DFND 01,08 5545 1342644 0 DROPBOX INC COM 26210C104 6056 260494 SH DFND 09 260494 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 1226 46669 SH DFND 01 38312 8357 0 DRIVEN BRANDS HLDGS INC COM 26210V102 124 4720 SH OTR 01 4720 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 5157 196240 SH DFND 01,08 0 196240 0 DRIVEN BRANDS HLDGS INC COM 26210V102 203 7716 SH DFND 09 7716 0 0 DSS INC COM 26253C102 53 91649 SH DFND 01,08 0 91649 0 DUCK CREEK TECHNOLOGIES INC COM 264120106 461 20825 SH DFND 01 7404 13421 0 DUCK CREEK TECHNOLOGIES INC COM 264120106 49 2213 SH OTR 01 2100 113 0 DUCK CREEK TECHNOLOGIES INC COM 264120106 5835 263800 SH DFND 01,08 792 263008 0 DUCK CREEK TECHNOLOGIES INC COM 264120106 138 6252 SH DFND 09 6252 0 0 DUCOMMUN INC DEL COM 264147109 578 11037 SH DFND 01 746 10291 0 DUCOMMUN INC DEL COM 264147109 3 49 SH OTR 01 49 0 0 DUCOMMUN INC DEL COM 264147109 4985 95149 SH DFND 01,08 881 94268 0 DUCKHORN PORTFOLIO INC COM 26414D106 493 27082 SH DFND 01 5192 21890 0 DUCKHORN PORTFOLIO INC COM 26414D106 5072 278841 SH DFND 01,08 0 278841 0 DUKE REALTY CORP COM 264411505 48600 837061 SH DFND 01 293512 541866 1683 DUKE REALTY CORP COM 264411505 1074 18491 SH OTR 01 17625 515 351 DUKE REALTY CORP COM 264411505 190759 3285549 SH DFND 01,08 21352 3264197 0 DUKE REALTY CORP COM 264411505 107825 1857134 SH DFND 09 1857134 0 0 DUKE ENERGY CORP NEW COM 26441C204 192457 1723598 SH DFND 01 817282 900022 6294 DUKE ENERGY CORP NEW COM 26441C204 17788 159304 SH OTR 01 140727 18185 392 DUKE ENERGY CORP NEW COM 26441C204 635536 5691703 SH DFND 01,08 18643 5673060 0 DUKE ENERGY CORP NEW COM 26441C204 97858 876397 SH DFND 09 876397 0 0 DULUTH HLDGS INC COM 26443V101 115 9424 SH DFND 01 2415 7009 0 DULUTH HLDGS INC COM 26443V101 1415 115726 SH DFND 01,08 0 115726 0 DULUTH HLDGS INC COM 26443V101 83 6788 SH DFND 09 6788 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 1053 60090 SH DFND 01 15378 44712 0 DUN & BRADSTREET HLDGS INC COM 26484T106 0 1 SH OTR 01 0 0 1 DUN & BRADSTREET HLDGS INC COM 26484T106 9851 562271 SH DFND 01,08 1433 560838 0 DUN & BRADSTREET HLDGS INC COM 26484T106 523 29848 SH DFND 09 29848 0 0 DUOLINGO INC COM 26603R106 1707 17948 SH DFND 01,08 0 17948 0 DUOLINGO INC COM 26603R106 14 144 SH DFND 09 144 0 0 DUPONT DE NEMOURS INC COM 26614N102 114273 1553040 SH DFND 01 1046191 499537 7312 DUPONT DE NEMOURS INC COM 26614N102 15351 208635 SH OTR 01 190120 11683 6832 DUPONT DE NEMOURS INC COM 26614N102 261356 3551996 SH DFND 01,08 39721 3512275 0 DUPONT DE NEMOURS INC COM 26614N102 54052 734606 SH DFND 09 734606 0 0 DOXIMITY INC COM 26622P107 17614 338144 SH DFND 01 338144 0 0 DOXIMITY INC COM 26622P107 8660 166243 SH DFND 01,08 0 166243 0 DURECT CORP COM 266605104 121 179852 SH DFND 01 50502 129350 0 DURECT CORP COM 266605104 4 6186 SH OTR 01 6186 0 0 DURECT CORP COM 266605104 1207 1800963 SH DFND 01,08 0 1800963 0 DUTCH BROS INC COM 26701L100 0 2 SH DFND 01 2 0 0 DUTCH BROS INC COM 26701L100 2281 41269 SH DFND 01,08 0 41269 0 DYADIC INTL INC DEL COM 26745T101 50 16460 SH DFND 01 0 16460 0 DYADIC INTL INC DEL COM 26745T101 150 49675 SH DFND 01,08 0 49675 0 DYCOM INDS INC COM 267475101 10889 114307 SH DFND 01 78528 35779 0 DYCOM INDS INC COM 267475101 1275 13389 SH OTR 01 13272 117 0 DYCOM INDS INC COM 267475101 34333 360414 SH DFND 01,08 4745 355669 0 DYCOM INDS INC COM 267475101 580 6092 SH DFND 09 6092 0 0 DYNATRACE INC COM 268150109 3664 77794 SH DFND 01 22258 55009 527 DYNATRACE INC COM 268150109 10 213 SH OTR 01 94 0 119 DYNATRACE INC COM 268150109 41153 873743 SH DFND 01,08 1772 871971 0 DYNATRACE INC COM 268150109 6883 146143 SH DFND 09 146143 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158201 1264 116613 SH DFND 01 30084 86529 0 DYNAVAX TECHNOLOGIES CORP COM 268158201 4 332 SH OTR 01 332 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158201 10774 993921 SH DFND 01,08 18899 975022 0 DYNAVAX TECHNOLOGIES CORP COM 268158201 522 48168 SH DFND 09 48168 0 0 DYNEX CAP INC COM 26817Q886 481 29716 SH DFND 01 3438 26278 0 DYNEX CAP INC COM 26817Q886 2 115 SH OTR 01 115 0 0 DYNEX CAP INC COM 26817Q886 5373 331658 SH DFND 01,08 5937 325721 0 DYNEX CAP INC COM 26817Q886 281 17331 SH DFND 09 17331 0 0 DYNE THERAPEUTICS INC COM 26818M108 200 20757 SH DFND 01 1761 18996 0 DYNE THERAPEUTICS INC COM 26818M108 2246 233027 SH DFND 01,08 3698 229329 0 DYNE THERAPEUTICS INC COM 26818M108 28 2880 SH DFND 09 2880 0 0 DZS INC COM 268211109 176 12706 SH DFND 01 2304 10402 0 DZS INC COM 268211109 1858 133981 SH DFND 01,08 0 133981 0 E L F BEAUTY INC COM 26856L103 1069 41378 SH DFND 01 11594 29784 0 E L F BEAUTY INC COM 26856L103 23 885 SH OTR 01 885 0 0 E L F BEAUTY INC COM 26856L103 11158 431972 SH DFND 01,08 1869 430103 0 E L F BEAUTY INC COM 26856L103 228 8809 SH DFND 09 8809 0 0 EL POLLO LOCO HLDGS INC COM 268603107 178 15326 SH DFND 01 3130 12036 160 EL POLLO LOCO HLDGS INC COM 268603107 9 768 SH OTR 01 768 0 0 EL POLLO LOCO HLDGS INC COM 268603107 2043 175823 SH DFND 01,08 0 175823 0 EL POLLO LOCO HLDGS INC COM 268603107 29 2535 SH DFND 09 2535 0 0 ENI S P A COM 26874R108 11320 386996 SH DFND 01 376823 9618 555 ENI S P A COM 26874R108 1409 48177 SH OTR 01 46468 1709 0 ENI S P A COM 26874R108 3074 105107 SH DFND 01,08 0 105107 0 EOG RES INC COM 26875P101 150018 1258220 SH DFND 01 631994 621140 5086 EOG RES INC COM 26875P101 7393 62007 SH OTR 01 56642 3226 2139 EOG RES INC COM 26875P101 569667 4777880 SH DFND 01,08 58799 4719081 0 EOG RES INC COM 26875P101 78912 661850 SH DFND 09 661850 0 0 EQT CORP COM 26884L109 4429 128713 SH DFND 01 78533 49341 839 EQT CORP COM 26884L109 391 11375 SH OTR 01 10369 771 235 EQT CORP COM 26884L109 71250 2070613 SH DFND 01,08 19036 2051577 0 EQT CORP COM 26884L109 487 14157 SH DFND 09 14157 0 0 EPR PPTYS COM 26884U109 2254 41207 SH DFND 01 15592 25372 243 EPR PPTYS COM 26884U109 32 581 SH OTR 01 443 75 63 EPR PPTYS COM 26884U109 31077 568038 SH DFND 01,08 2589 565449 0 EPR PPTYS COM 26884U109 7290 133241 SH DFND 09 133241 0 0 EQRX INC COM 26886C107 1609 389631 SH DFND 01,08 0 389631 0 EAGLE BANCORP INC MD COM 268948106 6823 119675 SH DFND 01 6337 113338 0 EAGLE BANCORP INC MD COM 268948106 60 1052 SH OTR 01 1052 0 0 EAGLE BANCORP INC MD COM 268948106 17418 305532 SH DFND 01,08 5322 300210 0 EAGLE BANCORP INC MD COM 268948106 317 5559 SH DFND 09 5559 0 0 ESS TECH INC COM 26916J106 577 103504 SH DFND 01,08 0 103504 0 ETF MANAGERS TR COM 26924G870 280 5000 SH DFND 01 5000 0 0 EVO PMTS INC COM 26927E104 1087 47058 SH DFND 01 10017 37041 0 EVO PMTS INC COM 26927E104 2 72 SH OTR 01 72 0 0 EVO PMTS INC COM 26927E104 9596 415591 SH DFND 01,08 0 415591 0 EVO PMTS INC COM 26927E104 190 8225 SH DFND 09 8225 0 0 EVI INDS INC COM 26929N102 94 5068 SH DFND 01 888 4180 0 EVI INDS INC COM 26929N102 753 40528 SH DFND 01,08 0 40528 0 EAGLE BANCORP MONT INC COM 26942G100 9 400 SH DFND 01 400 0 0 EAGLE BANCORP MONT INC COM 26942G100 266 11915 SH DFND 01,08 0 11915 0 EAGLE MATLS INC COM 26969P108 1678 13070 SH DFND 01 6387 6556 127 EAGLE MATLS INC COM 26969P108 40 308 SH OTR 01 231 77 0 EAGLE MATLS INC COM 26969P108 34446 268354 SH DFND 01,08 2709 265645 0 EAGLE MATLS INC COM 26969P108 253 1969 SH DFND 09 1969 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1342 27120 SH DFND 01 2891 24147 82 EAGLE PHARMACEUTICALS INC COM 269796108 18 372 SH OTR 01 372 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 5483 110788 SH DFND 01,08 756 110032 0 EAGLE PHARMACEUTICALS INC COM 269796108 100 2027 SH DFND 09 2027 0 0 EARGO INC COM 270087109 126 23909 SH DFND 01 6944 16965 0 EARGO INC COM 270087109 1269 239815 SH DFND 01,08 3447 236368 0 EARTHSTONE ENERGY INC COM 27032D304 1084 85845 SH DFND 01 4751 81094 0 EARTHSTONE ENERGY INC COM 27032D304 3379 267511 SH DFND 01,08 0 267511 0 EAST WEST BANCORP INC COM 27579R104 4316 54618 SH DFND 01 30119 24021 478 EAST WEST BANCORP INC COM 27579R104 121 1534 SH OTR 01 1106 308 120 EAST WEST BANCORP INC COM 27579R104 77620 982279 SH DFND 01,08 10622 971657 0 EAST WEST BANCORP INC COM 27579R104 2062 26098 SH DFND 09 26098 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 2614 123650 SH DFND 01 15404 107791 455 EASTERLY GOVT PPTYS INC COM 27616P103 45 2145 SH OTR 01 2006 139 0 EASTERLY GOVT PPTYS INC COM 27616P103 17584 831769 SH DFND 01,08 4082 827687 0 EASTERLY GOVT PPTYS INC COM 27616P103 3232 152897 SH DFND 09 152897 0 0 EASTERN BANKSHARES INC COM 27627N105 7736 359126 SH DFND 01 228266 130860 0 EASTERN BANKSHARES INC COM 27627N105 833 38650 SH OTR 01 38469 181 0 EASTERN BANKSHARES INC COM 27627N105 31245 1450568 SH DFND 01,08 4217 1446351 0 EASTERN BANKSHARES INC COM 27627N105 604 28056 SH DFND 09 28056 0 0 EASTERN CO COM 276317104 39 1688 SH DFND 01 23 1665 0 EASTERN CO COM 276317104 312 13389 SH DFND 01,08 0 13389 0 EASTGROUP PPTYS INC COM 277276101 9057 44552 SH DFND 01 11940 32396 216 EASTGROUP PPTYS INC COM 277276101 68 335 SH OTR 01 322 13 0 EASTGROUP PPTYS INC COM 277276101 102238 502944 SH DFND 01,08 4143 498801 0 EASTGROUP PPTYS INC COM 277276101 14933 73458 SH DFND 09 73458 0 0 EASTMAN CHEM CO COM 277432100 47564 424448 SH DFND 01 239763 182905 1780 EASTMAN CHEM CO COM 277432100 2516 22456 SH OTR 01 21322 871 263 EASTMAN CHEM CO COM 277432100 108161 965204 SH DFND 01,08 12091 953113 0 EASTMAN CHEM CO COM 277432100 11500 102624 SH DFND 09 102624 0 0 EASTMAN KODAK CO COM 277461406 244 37269 SH DFND 01 9875 27394 0 EASTMAN KODAK CO COM 277461406 2867 437639 SH DFND 01,08 74 437565 0 EASTMAN KODAK CO COM 277461406 49 7534 SH DFND 09 7534 0 0 EASTSIDE DISTILLING INC COM 277802302 22 22844 SH DFND 01,08 0 22844 0 EATON VANCE MUN BD FD UNDEFIND 27827X101 2 21561 SH DFND 01 21561 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 272 19442 SH DFND 01 19442 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1014 104479 SH DFND 01 104479 0 0 EBAY INC. COM 278642103 118338 2066681 SH DFND 01 1140839 915245 10597 EBAY INC. COM 278642103 8743 152683 SH OTR 01 146939 4497 1247 EBAY INC. COM 278642103 287871 5027443 SH DFND 01,08 62771 4964672 0 EBAY INC. COM 278642103 54830 957565 SH DFND 09 957565 0 0 EBIX INC COM 278715206 3866 116607 SH DFND 01 5609 110822 176 EBIX INC COM 278715206 24 733 SH OTR 01 733 0 0 EBIX INC COM 278715206 8695 262289 SH DFND 01,08 6445 255844 0 EBIX INC COM 278715206 35 1049 SH DFND 09 1049 0 0 ECHOSTAR CORP COM 278768106 688 28263 SH DFND 01 5299 22964 0 ECHOSTAR CORP COM 278768106 9 361 SH OTR 01 361 0 0 ECHOSTAR CORP COM 278768106 7845 322313 SH DFND 01,08 4920 317393 0 ECHOSTAR CORP COM 278768106 65 2660 SH DFND 09 2660 0 0 ECOLAB INC COM 278865100 127901 724406 SH DFND 01 448990 263176 12240 ECOLAB INC COM 278865100 24633 139515 SH OTR 01 115864 21867 1784 ECOLAB INC COM 278865100 330071 1869456 SH DFND 01,08 43235 1826221 0 ECOLAB INC COM 278865100 61009 345543 SH DFND 09 345543 0 0 ECOARK HLDGS INC COM 27888N307 103 44617 SH DFND 01,08 0 44617 0 ECOPETROL S A COM 279158109 2346 126108 SH DFND 01 90714 35210 184 ECOPETROL S A COM 279158109 240 12916 SH OTR 01 12618 298 0 ECOPETROL S A COM 279158109 575 30937 SH DFND 01,08 0 30937 0 ECOPETROL S A COM 279158109 539 29000 SH DFND 09 29000 0 0 ECOVYST INC COM 27923Q109 484 41904 SH DFND 01 3421 38483 0 ECOVYST INC COM 27923Q109 5328 460875 SH DFND 01,08 0 460875 0 EDESA BIOTECH INC COM 27966L108 46 15349 SH DFND 01,08 0 15349 0 EDGEWELL PERS CARE CO COM 28035Q102 2052 55963 SH DFND 01 9904 45878 181 EDGEWELL PERS CARE CO COM 28035Q102 26 702 SH OTR 01 702 0 0 EDGEWELL PERS CARE CO COM 28035Q102 19257 525145 SH DFND 01,08 10867 514278 0 EDGEWELL PERS CARE CO COM 28035Q102 380 10355 SH DFND 09 10355 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 310 31924 SH DFND 01 8296 23628 0 EDGEWISE THERAPEUTICS INC COM 28036F105 2542 262028 SH DFND 01,08 4400 257628 0 EDISON INTL COM 281020107 61547 877986 SH DFND 01 436897 438402 2687 EDISON INTL COM 281020107 2733 38992 SH OTR 01 36939 1729 324 EDISON INTL COM 281020107 186292 2657518 SH DFND 01,08 7582 2649936 0 EDISON INTL COM 281020107 34693 494911 SH DFND 09 494911 0 0 EDITAS MEDICINE INC COM 28106W103 1171 61587 SH DFND 01 18671 42916 0 EDITAS MEDICINE INC COM 28106W103 34 1784 SH OTR 01 111 1673 0 EDITAS MEDICINE INC COM 28106W103 11170 587253 SH DFND 01,08 4489 582764 0 EDITAS MEDICINE INC COM 28106W103 369 19394 SH DFND 09 19394 0 0 EDUCATIONAL DEV CORP COM 281479105 5 610 SH DFND 01 610 0 0 EDUCATIONAL DEV CORP COM 281479105 115 14874 SH DFND 01,08 0 14874 0 EDWARDS LIFESCIENCES CORP COM 28176E108 143141 1215946 SH DFND 01 636003 576763 3180 EDWARDS LIFESCIENCES CORP COM 28176E108 6328 53754 SH OTR 01 52185 1029 540 EDWARDS LIFESCIENCES CORP COM 28176E108 535068 4545264 SH DFND 01,08 49968 4495296 0 EDWARDS LIFESCIENCES CORP COM 28176E108 109097 926753 SH DFND 09 926753 0 0 EFFECTOR THERAPEUTICS INC COM 28202V108 67 16745 SH DFND 01,08 0 16745 0 EGAIN CORP COM 28225C806 207 17918 SH DFND 01 2471 15447 0 EGAIN CORP COM 28225C806 1997 172489 SH DFND 01,08 0 172489 0 EHEALTH INC COM 28238P109 245 19726 SH DFND 01 4639 15087 0 EHEALTH INC COM 28238P109 5 406 SH OTR 01 406 0 0 EHEALTH INC COM 28238P109 2826 227690 SH DFND 01,08 826 226864 0 EHEALTH INC COM 28238P109 115 9259 SH DFND 09 9259 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 338 40686 SH DFND 01 2074 38612 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 2345 282587 SH DFND 01,08 1118 281469 0 1847 GOEDEKER INC COM 28252C109 411 213870 SH DFND 01,08 0 213870 0 89BIO INC COM 282559103 53 14125 SH DFND 01 8342 5783 0 89BIO INC COM 282559103 318 84442 SH DFND 01,08 0 84442 0 EKSO BIONICS HLDGS INC COM 282644301 68 23598 SH DFND 01,08 0 23598 0 8X8 INC NEW COM 282914100 1422 112980 SH DFND 01 40904 71281 795 8X8 INC NEW COM 282914100 63 5001 SH OTR 01 2633 2368 0 8X8 INC NEW COM 282914100 13571 1077922 SH DFND 01,08 7440 1070482 0 8X8 INC NEW COM 282914100 637 50626 SH DFND 09 50626 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 17787 681768 SH DFND 01 508456 171826 1486 ELANCO ANIMAL HEALTH INC COM 28414H103 1520 58244 SH OTR 01 57731 378 135 ELANCO ANIMAL HEALTH INC COM 28414H103 51110 1958976 SH DFND 01,08 16805 1942171 0 ELANCO ANIMAL HEALTH INC COM 28414H103 11447 438738 SH DFND 09 438738 0 0 ELECTRIC LAST MILE SOLUTNS I COM 28489L104 153 107017 SH DFND 01,08 0 107017 0 ELECTROCORE INC COM 28531P103 49 84131 SH DFND 01,08 0 84131 0 ELECTROMED INC COM 285409108 63 5043 SH DFND 01 0 5043 0 ELECTROMED INC COM 285409108 264 21189 SH DFND 01,08 0 21189 0 ELECTRONIC ARTS INC COM 285512109 85715 677537 SH DFND 01 251761 424235 1541 ELECTRONIC ARTS INC COM 285512109 4991 39455 SH OTR 01 38700 540 215 ELECTRONIC ARTS INC COM 285512109 252785 1998146 SH DFND 01,08 21515 1976631 0 ELECTRONIC ARTS INC COM 285512109 54224 428613 SH DFND 09 428613 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 118 30053 SH DFND 01,08 0 30053 0 ELEMENT SOLUTIONS INC COM 28618M106 10251 468102 SH DFND 01 376489 71020 20593 ELEMENT SOLUTIONS INC COM 28618M106 750 34234 SH OTR 01 33996 71 167 ELEMENT SOLUTIONS INC COM 28618M106 19088 871602 SH DFND 01,08 5259 866343 0 ELEMENT SOLUTIONS INC COM 28618M106 949 43338 SH DFND 09 43338 0 0 ELEVATE CREDIT INC COM 28621V101 111 36125 SH DFND 01,08 0 36125 0 ELIEM THERAPEUTICS INC COM 28658R106 33 3942 SH DFND 01 850 3092 0 ELIEM THERAPEUTICS INC COM 28658R106 433 51639 SH DFND 01,08 247 51392 0 ELLINGTON FINANCIAL INC COM 28852N109 777 43763 SH DFND 01 10472 33291 0 ELLINGTON FINANCIAL INC COM 28852N109 26 1465 SH OTR 01 1465 0 0 ELLINGTON FINANCIAL INC COM 28852N109 8822 497023 SH DFND 01,08 3595 493428 0 ELLINGTON FINANCIAL INC COM 28852N109 152 8558 SH DFND 09 8558 0 0 ELLINGTON RESIDENTIAL MTG RE COM 288578107 5 540 SH DFND 01 0 540 0 ELLINGTON RESIDENTIAL MTG RE COM 288578107 334 33073 SH DFND 01,08 0 33073 0 ELOXX PHARMACEUTICALS INC COM 29014R103 0 113 SH DFND 01 113 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 69 123556 SH DFND 01,08 0 123556 0 ELYS GAME TECHNOLOGY CORP COM 290734102 65 27474 SH DFND 01,08 0 27474 0 EMAGIN CORP COM 29076N206 140 122712 SH DFND 01,08 0 122712 0 EMBARK TECHNOLOGY INC COM 29079J103 2023 343382 SH DFND 01,08 0 343382 0 EMBRAER S.A. COM 29082A107 256 20277 SH DFND 01 20020 136 121 EMBRAER S.A. COM 29082A107 30 2383 SH OTR 01 2383 0 0 EMBRAER S.A. COM 29082A107 22 1778 SH DFND 01,08 0 1778 0 EMBECTA CORP COM 29082K105 642 19274 SH DFND 01,08 0 19274 0 EMBECTA CORP COM 29082K105 296 8884 SH DFND 09 8884 0 0 EMCORE CORP COM 290846203 142 38416 SH DFND 01 2530 35886 0 EMCORE CORP COM 290846203 1 172 SH OTR 01 172 0 0 EMCORE CORP COM 290846203 1107 299128 SH DFND 01,08 0 299128 0 EMCOR GROUP INC COM 29084Q100 21881 194269 SH DFND 01 50781 140886 2602 EMCOR GROUP INC COM 29084Q100 396 3517 SH OTR 01 3517 0 0 EMCOR GROUP INC COM 29084Q100 72648 645018 SH DFND 01,08 8613 636405 0 EMCOR GROUP INC COM 29084Q100 1145 10166 SH DFND 09 10166 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 5430 132253 SH DFND 01 7862 124391 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 34 831 SH OTR 01 831 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 19345 471145 SH DFND 01,08 4563 466582 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 485 11803 SH DFND 09 11803 0 0 EMERSON ELEC CO COM 291011104 278240 2837734 SH DFND 01 2046716 780386 10632 EMERSON ELEC CO COM 291011104 37777 385283 SH OTR 01 330154 44618 10511 EMERSON ELEC CO COM 291011104 430391 4389504 SH DFND 01,08 15485 4374019 0 EMERSON ELEC CO COM 291011104 70200 715957 SH DFND 09 715957 0 0 EMERALD HOLDING INC COM 29103W104 58 16948 SH DFND 01 2953 13995 0 EMERALD HOLDING INC COM 29103W104 679 199754 SH DFND 01,08 0 199754 0 EMERSON RADIO CORP COM 291087203 15 20010 SH DFND 01,08 0 20010 0 EMPIRE ST RLTY TR INC COM 292104106 1332 135657 SH DFND 01 19253 116404 0 EMPIRE ST RLTY TR INC COM 292104106 9 936 SH OTR 01 936 0 0 EMPIRE ST RLTY TR INC COM 292104106 14944 1521747 SH DFND 01,08 5256 1516491 0 EMPIRE ST RLTY TR INC COM 292104106 5565 566741 SH DFND 09 566741 0 0 EMPLOYERS HLDGS INC COM 292218104 13539 330063 SH DFND 01 5578 324232 253 EMPLOYERS HLDGS INC COM 292218104 30 727 SH OTR 01 727 0 0 EMPLOYERS HLDGS INC COM 292218104 11509 280567 SH DFND 01,08 2278 278289 0 EMPLOYERS HLDGS INC COM 292218104 291 7087 SH DFND 09 7087 0 0 ENACT HLDGS INC COM 29249E109 218 9806 SH DFND 01 596 9210 0 ENACT HLDGS INC COM 29249E109 1981 89017 SH DFND 01,08 0 89017 0 ENBRIDGE INC COM 29250N105 59608 1293293 SH DFND 01 1248093 28367 16833 ENBRIDGE INC COM 29250N105 19243 417501 SH OTR 01 324448 54471 38582 ENBRIDGE INC COM 29250N105 9160 198752 SH DFND 01,08 18842 179910 0 ENBRIDGE INC COM 29250N105 6663 144570 SH DFND 09 144570 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1784 25070 SH DFND 01 7037 17895 138 ENANTA PHARMACEUTICALS INC COM 29251M106 50709 712399 SH OTR 01 357600 354799 0 ENANTA PHARMACEUTICALS INC COM 29251M106 13104 184102 SH DFND 01,08 1638 182464 0 ENANTA PHARMACEUTICALS INC COM 29251M106 464 6522 SH DFND 09 6522 0 0 ENCORE CAP GROUP INC COM 292554102 11136 177520 SH DFND 01 9732 167569 219 ENCORE CAP GROUP INC COM 292554102 62 989 SH OTR 01 989 0 0 ENCORE CAP GROUP INC COM 292554102 15417 245769 SH DFND 01,08 1660 244109 0 ENCORE CAP GROUP INC COM 292554102 297 4742 SH DFND 09 4742 0 0 ENCORE WIRE CORP COM 292562105 12462 109252 SH DFND 01 3107 105989 156 ENCORE WIRE CORP COM 292562105 75 658 SH OTR 01 658 0 0 ENCORE WIRE CORP COM 292562105 21680 190061 SH DFND 01,08 1295 188766 0 ENCORE WIRE CORP COM 292562105 431 3774 SH DFND 09 3774 0 0 ENCOMPASS HEALTH CORP COM 29261A100 5062 71187 SH DFND 01 42958 28151 78 ENCOMPASS HEALTH CORP COM 29261A100 159 2238 SH OTR 01 2209 29 0 ENCOMPASS HEALTH CORP COM 29261A100 53817 756812 SH DFND 01,08 5100 751712 0 ENCOMPASS HEALTH CORP COM 29261A100 1304 18338 SH DFND 09 18338 0 0 ENERGY FUELS INC COM 292671708 1161 126923 SH DFND 01 31758 95165 0 ENERGY FUELS INC COM 292671708 8712 952155 SH DFND 01,08 9990 942165 0 ENERGY RECOVERY INC COM 29270J100 721 35822 SH DFND 01 10148 25674 0 ENERGY RECOVERY INC COM 29270J100 221 10966 SH OTR 01 10805 161 0 ENERGY RECOVERY INC COM 29270J100 7058 350425 SH DFND 01,08 4360 346065 0 ENERGY RECOVERY INC COM 29270J100 337 16722 SH DFND 09 16722 0 0 ENERGOUS CORP COM 29272C103 131 109317 SH DFND 01,08 0 109317 0 ENERGIZER HLDGS INC NEW COM 29272W109 2353 76486 SH DFND 01 19969 56305 212 ENERGIZER HLDGS INC NEW COM 29272W109 7 228 SH OTR 01 121 107 0 ENERGIZER HLDGS INC NEW COM 29272W109 24571 798788 SH DFND 01,08 3656 795132 0 ENERGIZER HLDGS INC NEW COM 29272W109 358 11632 SH DFND 09 11632 0 0 ENDRA LIFE SCIENCES INC COM 29273B104 25 63378 SH DFND 01,08 0 63378 0 ENERGY TRANSFER L P COM 29273V100 1408 125817 SH DFND 01 62650 63167 0 ENERGY TRANSFER L P COM 29273V100 1384 123686 SH OTR 01 123367 319 0 ENEL AMERICAS S A COM 29274F104 846 141759 SH DFND 01 123573 18131 55 ENEL AMERICAS S A COM 29274F104 64 10730 SH OTR 01 10718 12 0 ENEL AMERICAS S A COM 29274F104 247 41310 SH DFND 01,08 11133 30177 0 ENERSYS COM 29275Y102 15284 204956 SH DFND 01 48794 153526 2636 ENERSYS COM 29275Y102 219 2934 SH OTR 01 2934 0 0 ENERSYS COM 29275Y102 38164 511783 SH DFND 01,08 7849 503934 0 ENERSYS COM 29275Y102 1495 20051 SH DFND 09 20051 0 0 ENERPAC TOOL GROUP CORP COM 292765104 1534 70069 SH DFND 01 18434 51635 0 ENERPAC TOOL GROUP CORP COM 292765104 18 821 SH OTR 01 821 0 0 ENERPAC TOOL GROUP CORP COM 292765104 12719 581031 SH DFND 01,08 1560 579471 0 ENERPAC TOOL GROUP CORP COM 292765104 573 26171 SH DFND 09 26171 0 0 ENEL CHILE S.A. COM 29278D105 54 34386 SH DFND 01 34386 0 0 ENEL CHILE S.A. COM 29278D105 0 112 SH OTR 01 112 0 0 ENEL CHILE S.A. COM 29278D105 62 39383 SH DFND 01,08 28440 10943 0 ENFUSION INC COM 292812104 213 16766 SH DFND 01 3459 13307 0 ENFUSION INC COM 292812104 2103 165346 SH DFND 01,08 0 165346 0 ENGAGESMART INC COM 29283F103 268 12570 SH DFND 01 2780 9790 0 ENGAGESMART INC COM 29283F103 2086 97887 SH DFND 01,08 0 97887 0 ENGLOBAL CORP COM 293306106 8 6201 SH DFND 01 0 6201 0 ENGLOBAL CORP COM 293306106 65 49958 SH DFND 01,08 0 49958 0 ENJOY TECHNOLOGY INC COM 29335V106 221 58198 SH DFND 01,08 0 58198 0 ENLINK MIDSTREAM LLC COM 29336T100 63 6521 SH DFND 01 6521 0 0 ENLINK MIDSTREAM LLC COM 29336T100 403 41730 SH OTR 01 41730 0 0 ENLINK MIDSTREAM LLC COM 29336T100 1000 103576 SH DFND 01,08 6340 97236 0 ENLINK MIDSTREAM LLC COM 29336T100 108 11147 SH DFND 09 11147 0 0 ENNIS INC COM 293389102 5115 276956 SH DFND 01 1567 275389 0 ENNIS INC COM 293389102 0 8 SH OTR 01 8 0 0 ENNIS INC COM 293389102 4285 232001 SH DFND 01,08 4990 227011 0 ENNIS INC COM 293389102 80 4345 SH DFND 09 4345 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 222 26908 SH DFND 01,08 0 26908 0 ENPHASE ENERGY INC COM 29355A107 47052 233187 SH DFND 01 94772 138013 402 ENPHASE ENERGY INC COM 29355A107 951 4711 SH OTR 01 4287 330 94 ENPHASE ENERGY INC COM 29355A107 196012 971412 SH DFND 01,08 6274 965138 0 ENPHASE ENERGY INC COM 29355A107 32480 160965 SH DFND 09 160965 0 0 ENPRO INDS INC COM 29355X107 2912 29792 SH DFND 01 4458 25172 162 ENPRO INDS INC COM 29355X107 60 612 SH OTR 01 574 38 0 ENPRO INDS INC COM 29355X107 19123 195670 SH DFND 01,08 3406 192264 0 ENPRO INDS INC COM 29355X107 357 3657 SH DFND 09 3657 0 0 ENOVA INTL INC COM 29357K103 6057 159508 SH DFND 01 10680 148561 267 ENOVA INTL INC COM 29357K103 50 1325 SH OTR 01 1325 0 0 ENOVA INTL INC COM 29357K103 12784 336676 SH DFND 01,08 1994 334682 0 ENOVA INTL INC COM 29357K103 265 6987 SH DFND 09 6987 0 0 ENSIGN GROUP INC COM 29358P101 15282 169779 SH DFND 01 119600 48830 1349 ENSIGN GROUP INC COM 29358P101 3241 36002 SH OTR 01 16373 19576 53 ENSIGN GROUP INC COM 29358P101 45275 503003 SH DFND 01,08 6120 496883 0 ENSIGN GROUP INC COM 29358P101 916 10181 SH DFND 09 10181 0 0 ENSERVCO CORP COM 29358Y201 51 18920 SH DFND 01,08 0 18920 0 ENOVIX CORPORATION COM 293594107 2738 191856 SH DFND 01,08 0 191856 0 ENOVIX CORPORATION COM 293594107 32 2246 SH DFND 09 2246 0 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 48 25713 SH DFND 01,08 0 25713 0 ENTEGRIS INC COM 29362U104 10189 77624 SH DFND 01 22666 54574 384 ENTEGRIS INC COM 29362U104 148 1125 SH OTR 01 1124 0 1 ENTEGRIS INC COM 29362U104 81177 618448 SH DFND 01,08 13419 605029 0 ENTEGRIS INC COM 29362U104 14271 108722 SH DFND 09 108722 0 0 ENTERGY CORP NEW COM 29364G103 48288 413599 SH DFND 01 176053 236652 894 ENTERGY CORP NEW COM 29364G103 1856 15901 SH OTR 01 14905 782 214 ENTERGY CORP NEW COM 29364G103 150439 1288556 SH DFND 01,08 4420 1284136 0 ENTERGY CORP NEW COM 29364G103 19345 165699 SH DFND 09 165699 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 333 8305 SH DFND 01 624 7681 0 ENTERPRISE BANCORP INC MASS COM 293668109 3087 76951 SH DFND 01,08 620 76331 0 ENTERPRISE FINL SVCS CORP COM 293712105 6503 137459 SH DFND 01 13827 123632 0 ENTERPRISE FINL SVCS CORP COM 293712105 15234 321994 SH DFND 01,08 6328 315666 0 ENTERPRISE FINL SVCS CORP COM 293712105 840 17755 SH DFND 09 17755 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4270 165429 SH DFND 01 144823 20606 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2104 81506 SH OTR 01 78677 915 1914 ENTRAVISION COMMUNICATIONS C COM 29382R107 258 40245 SH DFND 01 3518 36727 0 ENTRAVISION COMMUNICATIONS C COM 29382R107 2 303 SH OTR 01 303 0 0 ENTRAVISION COMMUNICATIONS C COM 29382R107 2992 466741 SH DFND 01,08 0 466741 0 ENTRADA THERAPEUTICS INC COM 29384C108 75 7996 SH DFND 01 1355 6641 0 ENTRADA THERAPEUTICS INC COM 29384C108 772 82262 SH DFND 01,08 320 81942 0 ENVELA CORP COM 29402E102 70 14924 SH DFND 01,08 0 14924 0 ENVESTNET INC COM 29404K106 11476 154158 SH DFND 01 111263 42055 840 ENVESTNET INC COM 29404K106 750 10070 SH OTR 01 8922 1148 0 ENVESTNET INC COM 29404K106 49218 661174 SH DFND 01,08 5660 655514 0 ENVESTNET INC COM 29404K106 774 10403 SH DFND 09 10403 0 0 ENVERIC BIOSCIENCES INC COM 29405E109 0 14 SH DFND 01 14 0 0 ENVERIC BIOSCIENCES INC COM 29405E109 12 36490 SH DFND 01,08 0 36490 0 ENZO BIOCHEM INC COM 294100102 21 7284 SH DFND 01 0 7284 0 ENZO BIOCHEM INC COM 294100102 302 104249 SH DFND 01,08 0 104249 0 EPAM SYS INC COM 29414B104 76067 256456 SH DFND 01 167182 89060 214 EPAM SYS INC COM 29414B104 5417 18262 SH OTR 01 15984 2276 2 EPAM SYS INC COM 29414B104 117673 396726 SH DFND 01,08 1652 395074 0 EPAM SYS INC COM 29414B104 20234 68219 SH DFND 09 68219 0 0 ENVIVA INC COM 29415B103 139 1750 SH DFND 01 1000 750 0 ENVIVA INC COM 29415B103 3858 48748 SH DFND 01,08 0 48748 0 EOS ENERGY ENTERPRISES INC COM 29415C101 148 35407 SH DFND 01 8955 26452 0 EOS ENERGY ENTERPRISES INC COM 29415C101 1448 346353 SH DFND 01,08 0 346353 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 6410 131601 SH DFND 01 94936 36119 546 ENVISTA HOLDINGS CORPORATION COM 29415F104 378 7750 SH OTR 01 7493 122 135 ENVISTA HOLDINGS CORPORATION COM 29415F104 54522 1119322 SH DFND 01,08 3790 1115532 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1460 29973 SH DFND 09 29973 0 0 ENVVENO MEDICAL CORPORATION COM 29415J106 89 13906 SH DFND 01,08 0 13906 0 EPLUS INC COM 294268107 18866 336534 SH DFND 01 269544 55063 11927 EPLUS INC COM 294268107 1148 20470 SH OTR 01 19226 1244 0 EPLUS INC COM 294268107 14962 266886 SH DFND 01,08 2698 264188 0 EPLUS INC COM 294268107 264 4712 SH DFND 09 4712 0 0 EPIZYME INC COM 29428V104 143 124441 SH DFND 01 33541 90900 0 EPIZYME INC COM 29428V104 0 14 SH OTR 01 14 0 0 EPIZYME INC COM 29428V104 1397 1214833 SH DFND 01,08 2972 1211861 0 EPIZYME INC COM 29428V104 41 35234 SH DFND 09 35234 0 0 EPSILON ENERGY LTD COM 294375209 123 19096 SH DFND 01,08 0 19096 0 EQUIFAX INC COM 294429105 59216 249753 SH DFND 01 131259 117794 700 EQUIFAX INC COM 294429105 3651 15399 SH OTR 01 8637 6685 77 EQUIFAX INC COM 294429105 199554 841645 SH DFND 01,08 11922 829723 0 EQUIFAX INC COM 294429105 34673 146236 SH DFND 09 146236 0 0 EQUINIX INC COM 29444U700 114720 154688 SH DFND 01 77619 76661 408 EQUINIX INC COM 29444U700 7214 9728 SH OTR 01 4664 5042 22 EQUINIX INC COM 29444U700 597571 805764 SH DFND 01,08 7805 797959 0 EQUINIX INC COM 29444U700 337507 455094 SH DFND 09 455094 0 0 EQUILLIUM INC COM 29446K106 102 32256 SH DFND 01,08 0 32256 0 EQUINOR ASA COM 29446M102 14281 380719 SH DFND 01 370919 9036 764 EQUINOR ASA COM 29446M102 1730 46110 SH OTR 01 45974 136 0 EQUINOR ASA COM 29446M102 2389 63689 SH DFND 01,08 0 63689 0 EQUITABLE HLDGS INC COM 29452E101 7128 230591 SH DFND 01 67782 161783 1026 EQUITABLE HLDGS INC COM 29452E101 212 6870 SH OTR 01 5828 659 383 EQUITABLE HLDGS INC COM 29452E101 52981 1714039 SH DFND 01,08 33858 1680181 0 EQUITABLE HLDGS INC COM 29452E101 14830 479769 SH DFND 09 479769 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 3293 390133 SH DFND 01 56565 332899 669 EQUITRANS MIDSTREAM CORP COM 294600101 41 4826 SH OTR 01 4187 639 0 EQUITRANS MIDSTREAM CORP COM 294600101 42927 5086155 SH DFND 01,08 41323 5044832 0 EQUITRANS MIDSTREAM CORP COM 294600101 172 20345 SH DFND 09 20345 0 0 EQUITY BANCSHARES INC COM 29460X109 463 14343 SH DFND 01 2077 12266 0 EQUITY BANCSHARES INC COM 29460X109 3750 116060 SH DFND 01,08 2799 113261 0 EQUITY COMWLTH COM 294628102 2712 96124 SH DFND 01 9254 86870 0 EQUITY COMWLTH COM 294628102 31076 1101604 SH DFND 01,08 1751 1099853 0 EQUITY COMWLTH COM 294628102 12855 455690 SH DFND 09 455690 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 22799 298102 SH DFND 01 211762 85342 998 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2192 28657 SH OTR 01 27276 1219 162 EQUITY LIFESTYLE PPTYS INC COM 29472R108 64484 843145 SH DFND 01,08 10936 832209 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 37149 485737 SH DFND 09 485737 0 0 EQUITY RESIDENTIAL COM 29476L107 81256 903650 SH DFND 01 376441 525272 1937 EQUITY RESIDENTIAL COM 29476L107 2839 31570 SH OTR 01 27420 3879 271 EQUITY RESIDENTIAL COM 29476L107 286451 3185616 SH DFND 01,08 15251 3170365 0 EQUITY RESIDENTIAL COM 29476L107 159423 1772948 SH DFND 09 1772948 0 0 ERASCA INC COM 29479A108 414 48113 SH DFND 01 8488 39625 0 ERASCA INC COM 29479A108 3672 427018 SH DFND 01,08 0 427018 0 ERICSSON COM 294821608 8366 915370 SH DFND 01 887832 25470 2068 ERICSSON COM 294821608 1698 185810 SH OTR 01 180298 5512 0 ERICSSON COM 294821608 1710 187041 SH DFND 01,08 0 187041 0 ERIE INDTY CO COM 29530P102 2620 14877 SH DFND 01 6640 8165 72 ERIE INDTY CO COM 29530P102 29 167 SH OTR 01 127 10 30 ERIE INDTY CO COM 29530P102 26211 148818 SH DFND 01,08 517 148301 0 ERIE INDTY CO COM 29530P102 6241 35432 SH DFND 09 35432 0 0 ESCALADE INC COM 296056104 157 11884 SH DFND 01 989 10895 0 ESCALADE INC COM 296056104 1081 81898 SH DFND 01,08 0 81898 0 ESCO TECHNOLOGIES INC COM 296315104 1992 28491 SH DFND 01 5854 22447 190 ESCO TECHNOLOGIES INC COM 296315104 103 1469 SH OTR 01 1459 10 0 ESCO TECHNOLOGIES INC COM 296315104 17432 249313 SH DFND 01,08 699 248614 0 ESCO TECHNOLOGIES INC COM 296315104 791 11316 SH DFND 09 11316 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 249 53647 SH DFND 01 11630 42017 0 ESPERION THERAPEUTICS INC NE COM 29664W105 7 1551 SH OTR 01 1551 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 2184 470642 SH DFND 01,08 0 470642 0 ESSA BANCORP INC COM 29667D104 351 19561 SH DFND 01 687 18874 0 ESSA BANCORP INC COM 29667D104 296 16471 SH DFND 01,08 0 16471 0 ESQUIRE FINL HLDGS INC COM 29667J101 4 109 SH DFND 01 109 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 411 12222 SH DFND 01,08 0 12222 0 ESPORTS ENTMT GROUP INC COM 29667K306 19 26755 SH DFND 01,08 0 26755 0 ESPORTS TECHNOLOGIES INC COM 29667L106 74 10957 SH DFND 01 2598 8359 0 ESPORTS TECHNOLOGIES INC COM 29667L106 592 87897 SH DFND 01,08 0 87897 0 ESSA PHARMA INC COM 29668H708 27 4375 SH DFND 01 0 4375 0 ESSA PHARMA INC COM 29668H708 101 16422 SH DFND 01,08 0 16422 0 ESSA PHARMA INC COM 29668H708 26 4147 SH DFND 09 4147 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6690 264413 SH DFND 01 24342 239377 694 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 94 3713 SH OTR 01 3547 166 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 29468 1164751 SH DFND 01,08 11203 1153548 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5390 213055 SH DFND 09 213055 0 0 ESSENTIAL UTILS INC COM 29670G102 5304 103727 SH DFND 01 55569 47476 682 ESSENTIAL UTILS INC COM 29670G102 159 3117 SH OTR 01 2858 51 208 ESSENTIAL UTILS INC COM 29670G102 143077 2798303 SH DFND 01,08 6560 2791743 0 ESSENTIAL UTILS INC COM 29670G102 11369 222349 SH DFND 09 222349 0 0 ESSEX PPTY TR INC COM 297178105 58367 168945 SH DFND 01 78103 90479 363 ESSEX PPTY TR INC COM 297178105 2189 6335 SH OTR 01 5882 390 63 ESSEX PPTY TR INC COM 297178105 211545 612322 SH DFND 01,08 19294 593028 0 ESSEX PPTY TR INC COM 297178105 109276 316301 SH DFND 09 316301 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 5449 209016 SH DFND 01 3847 205169 0 ETHAN ALLEN INTERIORS INC COM 297602104 21 790 SH OTR 01 790 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 5764 221105 SH DFND 01,08 766 220339 0 ETHAN ALLEN INTERIORS INC COM 297602104 90 3438 SH DFND 09 3438 0 0 ETON PHARMACEUTICALS INC COM 29772L108 132 30355 SH DFND 01,08 0 30355 0 ETSY INC COM 29786A106 33120 266497 SH DFND 01 95242 170818 437 ETSY INC COM 29786A106 454 3650 SH OTR 01 3422 121 107 ETSY INC COM 29786A106 114938 924834 SH DFND 01,08 9030 915804 0 ETSY INC COM 29786A106 18955 152518 SH DFND 09 152518 0 0 E2OPEN PARENT HOLDINGS INC COM 29788T103 3717 421935 SH DFND 01 282782 122413 16740 E2OPEN PARENT HOLDINGS INC COM 29788T103 162 18435 SH OTR 01 18124 311 0 E2OPEN PARENT HOLDINGS INC COM 29788T103 14090 1599315 SH DFND 01,08 10288 1589027 0 E2OPEN PARENT HOLDINGS INC COM 29788T103 214 24312 SH DFND 09 24312 0 0 EURONET WORLDWIDE INC COM 298736109 3104 23848 SH DFND 01 12250 11598 0 EURONET WORLDWIDE INC COM 298736109 18 136 SH OTR 01 116 20 0 EURONET WORLDWIDE INC COM 298736109 49576 380911 SH DFND 01,08 1631 379280 0 EURONET WORLDWIDE INC COM 298736109 1758 13508 SH DFND 09 13508 0 0 EUROPEAN WAX CTR INC COM 29882P106 283 9583 SH DFND 01 1501 8082 0 EUROPEAN WAX CTR INC COM 29882P106 3171 107289 SH DFND 01,08 0 107289 0 EVANS BANCORP INC COM 29911Q208 7 194 SH DFND 01 194 0 0 EVANS BANCORP INC COM 29911Q208 390 10271 SH DFND 01,08 0 10271 0 EVELO BIOSCIENCES INC COM 299734103 114 33695 SH DFND 01 6134 27561 0 EVELO BIOSCIENCES INC COM 299734103 859 253276 SH DFND 01,08 0 253276 0 EVENTBRITE INC COM 29975E109 976 66113 SH DFND 01 18959 47154 0 EVENTBRITE INC COM 29975E109 2 106 SH OTR 01 106 0 0 EVENTBRITE INC COM 29975E109 9705 657054 SH DFND 01,08 9097 647957 0 EVENTBRITE INC COM 29975E109 171 11589 SH DFND 09 11589 0 0 EVERCORE INC COM 29977A105 9626 86474 SH DFND 01 72286 14059 129 EVERCORE INC COM 29977A105 1242 11159 SH OTR 01 11015 108 36 EVERCORE INC COM 29977A105 32216 289403 SH DFND 01,08 3566 285837 0 EVERCORE INC COM 29977A105 839 7541 SH DFND 09 7541 0 0 EVERCOMMERCE INC COM 29977X105 308 23315 SH DFND 01 4744 18571 0 EVERCOMMERCE INC COM 29977X105 2847 215712 SH DFND 01,08 0 215712 0 EVERBRIDGE INC COM 29978A104 985 22566 SH DFND 01 5978 16588 0 EVERBRIDGE INC COM 29978A104 8 183 SH OTR 01 122 61 0 EVERBRIDGE INC COM 29978A104 7361 168684 SH DFND 01,08 1003 167681 0 EVERBRIDGE INC COM 29978A104 386 8841 SH DFND 09 8841 0 0 EVERI HLDGS INC COM 30034T103 1965 93589 SH DFND 01 25034 68555 0 EVERI HLDGS INC COM 30034T103 72 3432 SH OTR 01 3432 0 0 EVERI HLDGS INC COM 30034T103 15899 757077 SH DFND 01,08 6452 750625 0 EVERI HLDGS INC COM 30034T103 292 13918 SH DFND 09 13918 0 0 EVERGY INC COM 30034W106 39800 582389 SH DFND 01 242895 338390 1104 EVERGY INC COM 30034W106 997 14585 SH OTR 01 14273 120 192 EVERGY INC COM 30034W106 114345 1673176 SH DFND 01,08 9859 1663317 0 EVERGY INC COM 30034W106 8203 120039 SH DFND 09 120039 0 0 EVERTEC INC COM 30040P103 11911 291016 SH DFND 01 241702 49014 300 EVERTEC INC COM 30040P103 456 11137 SH OTR 01 11114 23 0 EVERTEC INC COM 30040P103 23962 585427 SH DFND 01,08 5523 579904 0 EVERTEC INC COM 30040P103 715 17459 SH DFND 09 17459 0 0 EVERSOURCE ENERGY COM 30040W108 90321 1024165 SH DFND 01 640500 379305 4360 EVERSOURCE ENERGY COM 30040W108 3839 43532 SH OTR 01 39303 3540 689 EVERSOURCE ENERGY COM 30040W108 228027 2585637 SH DFND 01,08 44773 2540864 0 EVERSOURCE ENERGY COM 30040W108 36460 413425 SH DFND 09 413425 0 0 EVERQUOTE INC COM 30041R108 338 20883 SH DFND 01 4229 16654 0 EVERQUOTE INC COM 30041R108 2838 175411 SH DFND 01,08 2900 172511 0 EVERQUOTE INC COM 30041R108 3 188 SH DFND 09 188 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 235 27008 SH DFND 01,08 0 27008 0 EVOFEM BIOSCIENCES INC COM 30048L104 0 124 SH DFND 01 124 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 0 6 SH OTR 01 6 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 93 274837 SH DFND 01,08 0 274837 0 EVOLUTION PETE CORP COM 30049A107 122 17922 SH DFND 01 100 17822 0 EVOLUTION PETE CORP COM 30049A107 554 81543 SH DFND 01,08 0 81543 0 EVOKE PHARMA INC COM 30049G104 21 42121 SH DFND 01,08 0 42121 0 EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102 326 123184 SH DFND 01,08 0 123184 0 EVOLVING SYS INC COM 30049R209 46 25046 SH DFND 01,08 0 25046 0 EVOLENT HEALTH INC COM 30050B101 6902 213690 SH DFND 01 28183 185507 0 EVOLENT HEALTH INC COM 30050B101 101 3129 SH OTR 01 3129 0 0 EVOLENT HEALTH INC COM 30050B101 23254 719923 SH DFND 01,08 10547 709376 0 EVOLENT HEALTH INC COM 30050B101 640 19824 SH DFND 09 19824 0 0 EVOLUS INC COM 30052C107 307 27349 SH DFND 01 7043 20306 0 EVOLUS INC COM 30052C107 2968 264517 SH DFND 01,08 53 264464 0 EVGO INC COM 30052F100 1576 122548 SH DFND 01,08 0 122548 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5555 118239 SH DFND 01 29002 89237 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 557 11865 SH OTR 01 11712 153 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 48980 1042562 SH DFND 01,08 13179 1029383 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2409 51286 SH DFND 09 51286 0 0 EXACT SCIENCES CORP COM 30063P105 8973 128335 SH DFND 01 31604 96244 487 EXACT SCIENCES CORP COM 30063P105 353 5046 SH OTR 01 3929 1117 0 EXACT SCIENCES CORP COM 30063P105 52839 755709 SH DFND 01,08 2696 753013 0 EXACT SCIENCES CORP COM 30063P105 14676 209897 SH DFND 09 209897 0 0 EXAGEN INC COM 30068X103 58 7179 SH DFND 01 996 6183 0 EXAGEN INC COM 30068X103 626 77931 SH DFND 01,08 0 77931 0 EXELON CORP COM 30161N101 111294 2336635 SH DFND 01 1060196 1269064 7375 EXELON CORP COM 30161N101 4749 99704 SH OTR 01 94921 3439 1344 EXELON CORP COM 30161N101 346185 7268217 SH DFND 01,08 39612 7228605 0 EXELON CORP COM 30161N101 59797 1255441 SH DFND 09 1255441 0 0 EXELIXIS INC COM 30161Q104 3102 136834 SH DFND 01 47580 88170 1084 EXELIXIS INC COM 30161Q104 26 1127 SH OTR 01 851 0 276 EXELIXIS INC COM 30161Q104 50830 2242152 SH DFND 01,08 8442 2233710 0 EXELIXIS INC COM 30161Q104 2090 92205 SH DFND 09 92205 0 0 EXELA TECHNOLOGIES INC COM 30162V409 228 547954 SH DFND 01,08 0 547954 0 EXICURE INC COM 30205M101 0 246 SH DFND 01 246 0 0 EXICURE INC COM 30205M101 27 135801 SH DFND 01,08 0 135801 0 EXLSERVICE HOLDINGS INC COM 302081104 6809 47524 SH DFND 01 20508 26847 169 EXLSERVICE HOLDINGS INC COM 302081104 586 4087 SH OTR 01 4074 13 0 EXLSERVICE HOLDINGS INC COM 302081104 46519 324692 SH DFND 01,08 4229 320463 0 EXLSERVICE HOLDINGS INC COM 302081104 2220 15495 SH DFND 09 15495 0 0 EXPEDIA GROUP INC COM 30212P303 57579 294268 SH DFND 01 130257 163212 799 EXPEDIA GROUP INC COM 30212P303 1689 8631 SH OTR 01 8228 269 134 EXPEDIA GROUP INC COM 30212P303 200928 1026872 SH DFND 01,08 13033 1013839 0 EXPEDIA GROUP INC COM 30212P303 32218 164657 SH DFND 09 164657 0 0 EXP WORLD HLDGS INC COM 30212W100 2670 126137 SH DFND 01 76922 49215 0 EXP WORLD HLDGS INC COM 30212W100 95 4497 SH OTR 01 4497 0 0 EXP WORLD HLDGS INC COM 30212W100 11756 555333 SH DFND 01,08 4304 551029 0 EXP WORLD HLDGS INC COM 30212W100 243 11478 SH DFND 09 11478 0 0 EXPEDITORS INTL WASH INC COM 302130109 63674 617235 SH DFND 01 301377 314948 910 EXPEDITORS INTL WASH INC COM 302130109 2521 24442 SH OTR 01 18367 5909 166 EXPEDITORS INTL WASH INC COM 302130109 161329 1563873 SH DFND 01,08 53586 1510287 0 EXPEDITORS INTL WASH INC COM 302130109 28934 280479 SH DFND 09 280479 0 0 EXPONENT INC COM 30214U102 19427 179801 SH DFND 01 132080 46285 1436 EXPONENT INC COM 30214U102 3133 28993 SH OTR 01 16699 12242 52 EXPONENT INC COM 30214U102 54174 501376 SH DFND 01,08 10023 491353 0 EXPONENT INC COM 30214U102 1517 14041 SH DFND 09 14041 0 0 EXPRESS INC COM 30219E103 25 7072 SH DFND 01 2772 4300 0 EXPRESS INC COM 30219E103 503 141265 SH DFND 01,08 0 141265 0 EXPENSIFY INC COM 30219Q106 286 16270 SH DFND 01,08 0 16270 0 EXTRA SPACE STORAGE INC COM 30225T102 52661 256133 SH DFND 01 125699 129806 628 EXTRA SPACE STORAGE INC COM 30225T102 1200 5838 SH OTR 01 5632 83 123 EXTRA SPACE STORAGE INC COM 30225T102 269248 1309571 SH DFND 01,08 38469 1271102 0 EXTRA SPACE STORAGE INC COM 30225T102 136472 663774 SH DFND 09 663774 0 0 EXTREME NETWORKS INC COM 30226D106 1616 132347 SH DFND 01 38159 93224 964 EXTREME NETWORKS INC COM 30226D106 56 4586 SH OTR 01 2567 2019 0 EXTREME NETWORKS INC COM 30226D106 14971 1226130 SH DFND 01,08 14414 1211716 0 EXTREME NETWORKS INC COM 30226D106 288 23555 SH DFND 09 23555 0 0 EXTERRAN CORP COM 30227H106 55 8906 SH DFND 01 172 8734 0 EXTERRAN CORP COM 30227H106 396 63704 SH DFND 01,08 35 63669 0 EZCORP INC COM 302301106 239 39511 SH DFND 01 5175 33929 407 EZCORP INC COM 302301106 10 1632 SH OTR 01 1632 0 0 EZCORP INC COM 302301106 2732 452359 SH DFND 01,08 2110 450249 0 EXXON MOBIL CORP COM 30231G102 837373 10138912 SH DFND 01 5917474 4160334 61104 EXXON MOBIL CORP COM 30231G102 125395 1518280 SH OTR 01 1192336 273437 52507 EXXON MOBIL CORP COM 30231G102 2678179 32427403 SH DFND 01,08 299386 32128017 0 EXXON MOBIL CORP COM 30231G102 308877 3739884 SH DFND 09 3739884 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G209 201 16513 SH DFND 01 1076 15437 0 EYEPOINT PHARMACEUTICALS INC COM 30233G209 1 59 SH OTR 01 59 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G209 2336 192273 SH DFND 01,08 0 192273 0 EYENOVIA INC COM 30234E104 82 27025 SH DFND 01,08 0 27025 0 FMC CORP COM 302491303 39460 299917 SH DFND 01 114521 184766 630 FMC CORP COM 302491303 1027 7805 SH OTR 01 7633 34 138 FMC CORP COM 302491303 211177 1605058 SH DFND 01,08 12125 1592933 0 FMC CORP COM 302491303 19712 149822 SH DFND 09 149822 0 0 FLYWIRE CORPORATION COM 302492103 1373 44908 SH DFND 01 10593 34315 0 FLYWIRE CORPORATION COM 302492103 11193 366027 SH DFND 01,08 3238 362789 0 F N B CORP COM 302520101 2277 182905 SH DFND 01 59690 122177 1038 F N B CORP COM 302520101 44 3518 SH OTR 01 2565 693 260 F N B CORP COM 302520101 30899 2481821 SH DFND 01,08 8842 2472979 0 F N B CORP COM 302520101 777 62378 SH DFND 09 62378 0 0 FNCB BANCORP INC COM 302578109 1 73 SH DFND 01 73 0 0 FNCB BANCORP INC COM 302578109 346 36538 SH DFND 01,08 0 36538 0 FB FINL CORP COM 30257X104 1260 28355 SH DFND 01 4886 23377 92 FB FINL CORP COM 30257X104 211 4755 SH OTR 01 4755 0 0 FB FINL CORP COM 30257X104 13604 306266 SH DFND 01,08 0 306266 0 FB FINL CORP COM 30257X104 291 6554 SH DFND 09 6554 0 0 FIGS INC COM 30260D103 455 21135 SH DFND 01 7323 13812 0 FIGS INC COM 30260D103 0 20 SH OTR 01 20 0 0 FIGS INC COM 30260D103 4248 197404 SH DFND 01,08 0 197404 0 FIGS INC COM 30260D103 49 2267 SH DFND 09 2267 0 0 FS KKR CAP CORP COM 302635206 14 630 SH DFND 01 130 500 0 FS KKR CAP CORP COM 302635206 23 1000 SH OTR 01 0 1000 0 FS KKR CAP CORP COM 302635206 1249 54712 SH DFND 09 54712 0 0 FS BANCORP INC COM 30263Y104 157 5063 SH DFND 01 426 4637 0 FS BANCORP INC COM 30263Y104 1848 59600 SH DFND 01,08 0 59600 0 FRP HLDGS INC COM 30292L107 324 5610 SH DFND 01 423 5187 0 FRP HLDGS INC COM 30292L107 3207 55477 SH DFND 01,08 600 54877 0 FRP HLDGS INC COM 30292L107 76 1312 SH DFND 09 1312 0 0 FTI CONSULTING INC COM 302941109 9542 60694 SH DFND 01 51491 8547 656 FTI CONSULTING INC COM 302941109 825 5249 SH OTR 01 4628 621 0 FTI CONSULTING INC COM 302941109 37513 238604 SH DFND 01,08 1207 237397 0 FTI CONSULTING INC COM 302941109 1029 6544 SH DFND 09 6544 0 0 META PLATFORMS INC COM 30303M102 1172273 5271958 SH DFND 01 3175267 2079555 17136 META PLATFORMS INC COM 30303M102 62515 281145 SH OTR 01 250311 13873 16961 META PLATFORMS INC COM 30303M102 3874909 17426288 SH DFND 01,08 183343 17242945 0 META PLATFORMS INC COM 30303M102 619913 2787878 SH DFND 09 2787878 0 0 FACTSET RESH SYS INC COM 303075105 30768 70870 SH DFND 01 20488 50243 139 FACTSET RESH SYS INC COM 303075105 185 427 SH OTR 01 400 12 15 FACTSET RESH SYS INC COM 303075105 119958 276305 SH DFND 01,08 3456 272849 0 FACTSET RESH SYS INC COM 303075105 24315 56007 SH DFND 09 56007 0 0 F-STAR THERAPEUTICS INC COM 30315R107 125 35102 SH DFND 01,08 0 35102 0 FTC SOLAR INC COM 30320C103 165 33408 SH DFND 01 7990 25418 0 FTC SOLAR INC COM 30320C103 1411 286223 SH DFND 01,08 0 286223 0 F45 TRAINING HLDGS INC COM 30322L101 254 23733 SH DFND 01 4063 19670 0 F45 TRAINING HLDGS INC COM 30322L101 2507 234291 SH DFND 01,08 0 234291 0 FAIR ISAAC CORP COM 303250104 14316 30690 SH DFND 01 10913 19643 134 FAIR ISAAC CORP COM 303250104 338 725 SH OTR 01 647 78 0 FAIR ISAAC CORP COM 303250104 100192 214793 SH DFND 01,08 7295 207498 0 FAIR ISAAC CORP COM 303250104 14279 30612 SH DFND 09 30612 0 0 FALCON MINERALS CORP COM 30607B109 205 30417 SH DFND 01 7289 23128 0 FALCON MINERALS CORP COM 30607B109 2089 309977 SH DFND 01,08 0 309977 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 1678 336329 SH DFND 01,08 0 336329 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 17 3373 SH DFND 09 3373 0 0 FARFETCH LTD COM 30744W107 1173 77557 SH DFND 01 592 76965 0 FARFETCH LTD COM 30744W107 39 2596 SH DFND 01,08 0 2596 0 FARFETCH LTD COM 30744W107 1203 79561 SH DFND 09 79561 0 0 FARMER BROS CO COM 307675108 46 6525 SH DFND 01 113 6412 0 FARMER BROS CO COM 307675108 250 35162 SH DFND 01,08 0 35162 0 FARMERS & MERCHANTS BANCORP COM 30779N105 24 655 SH DFND 01 655 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 692 19147 SH DFND 01,08 0 19147 0 FARMERS NATIONAL BANC CORP COM 309627107 372 21821 SH DFND 01 2374 19447 0 FARMERS NATIONAL BANC CORP COM 309627107 4149 243191 SH DFND 01,08 5003 238188 0 FARMLAND PARTNERS INC COM 31154R109 997 72482 SH DFND 01 6514 65968 0 FARMLAND PARTNERS INC COM 31154R109 3058 222369 SH DFND 01,08 0 222369 0 FARO TECHNOLOGIES INC COM 311642102 1008 19410 SH DFND 01 4236 15045 129 FARO TECHNOLOGIES INC COM 311642102 139 2678 SH OTR 01 2678 0 0 FARO TECHNOLOGIES INC COM 311642102 9222 177627 SH DFND 01,08 1251 176376 0 FARO TECHNOLOGIES INC COM 311642102 333 6407 SH DFND 09 6407 0 0 FAST RADIUS INC COM 31187R100 53 35715 SH DFND 01,08 0 35715 0 FASTLY INC COM 31188V100 575 33083 SH DFND 01 14986 18097 0 FASTLY INC COM 31188V100 5 307 SH OTR 01 202 0 105 FASTLY INC COM 31188V100 8030 462053 SH DFND 01,08 7053 455000 0 FASTLY INC COM 31188V100 94 5390 SH DFND 09 5390 0 0 FATE THERAPEUTICS INC COM 31189P102 2786 71866 SH DFND 01 21681 50185 0 FATE THERAPEUTICS INC COM 31189P102 11 281 SH OTR 01 281 0 0 FATE THERAPEUTICS INC COM 31189P102 26680 688160 SH DFND 01,08 7873 680287 0 FATE THERAPEUTICS INC COM 31189P102 757 19525 SH DFND 09 19525 0 0 FATHOM HOLDINGS INC COM 31189V109 62 5762 SH DFND 01 1399 4363 0 FATHOM HOLDINGS INC COM 31189V109 522 48814 SH DFND 01,08 0 48814 0 FATHOM DIGITAL MFG CORP COM 31189Y103 103 16613 SH DFND 01,08 0 16613 0 FASTENAL CO COM 311900104 112705 1897383 SH DFND 01 1007567 886223 3593 FASTENAL CO COM 311900104 5761 96986 SH OTR 01 66950 29298 738 FASTENAL CO COM 311900104 270082 4546837 SH DFND 01,08 76465 4470372 0 FASTENAL CO COM 311900104 56830 956732 SH DFND 09 956732 0 0 FEDERAL AGRIC MTG CORP COM 313148306 2406 22181 SH DFND 01 15165 7016 0 FEDERAL AGRIC MTG CORP COM 313148306 130 1196 SH OTR 01 1196 0 0 FEDERAL AGRIC MTG CORP COM 313148306 8637 79617 SH DFND 01,08 25 79592 0 FEDERAL AGRIC MTG CORP COM 313148306 204 1882 SH DFND 09 1882 0 0 FEDERAL RLTY INVT TR NEW COM 313745101 18222 149272 SH DFND 01 64830 84328 114 FEDERAL RLTY INVT TR NEW COM 313745101 1066 8730 SH OTR 01 5944 2719 67 FEDERAL RLTY INVT TR NEW COM 313745101 65932 540116 SH DFND 01,08 3409 536707 0 FEDERAL RLTY INVT TR NEW COM 313745101 37533 307472 SH DFND 09 307472 0 0 FEDERAL SIGNAL CORP COM 313855108 2551 75599 SH DFND 01 21948 53211 440 FEDERAL SIGNAL CORP COM 313855108 167 4955 SH OTR 01 4955 0 0 FEDERAL SIGNAL CORP COM 313855108 19646 582102 SH DFND 01,08 12121 569981 0 FEDERAL SIGNAL CORP COM 313855108 359 10642 SH DFND 09 10642 0 0 FEDERATED HERMES INC COM 314211103 9049 265688 SH DFND 01 15443 249936 309 FEDERATED HERMES INC COM 314211103 656 19252 SH OTR 01 19059 193 0 FEDERATED HERMES INC COM 314211103 39625 1163393 SH DFND 01,08 7084 1156309 0 FEDERATED HERMES INC COM 314211103 720 21135 SH DFND 09 21135 0 0 FEDEX CORP COM 31428X106 139574 603200 SH DFND 01 342393 259050 1757 FEDEX CORP COM 31428X106 7586 32783 SH OTR 01 26526 3277 2980 FEDEX CORP COM 31428X106 390588 1688006 SH DFND 01,08 16773 1671233 0 FEDEX CORP COM 31428X106 66124 285767 SH DFND 09 285767 0 0 FEDNAT HLDG CO COM 31431B109 0 53 SH DFND 01 53 0 0 FEDNAT HLDG CO COM 31431B109 33 24484 SH DFND 01,08 0 24484 0 FERRO CORP COM 315405100 1917 88174 SH DFND 01 23709 63833 632 FERRO CORP COM 315405100 29 1351 SH OTR 01 1351 0 0 FERRO CORP COM 315405100 17256 793732 SH DFND 01,08 15467 778265 0 FERRO CORP COM 315405100 766 35254 SH DFND 09 35254 0 0 F5 INC COM 315616102 33239 159075 SH DFND 01 47804 111042 229 F5 INC COM 315616102 601 2874 SH OTR 01 2335 487 52 F5 INC COM 315616102 91018 435598 SH DFND 01,08 4353 431245 0 F5 INC COM 315616102 19339 92551 SH DFND 09 92551 0 0 FIBROGEN INC COM 31572Q808 1109 92299 SH DFND 01 22732 69567 0 FIBROGEN INC COM 31572Q808 31 2615 SH OTR 01 2615 0 0 FIBROGEN INC COM 31572Q808 8869 737832 SH DFND 01,08 15161 722671 0 FIBROGEN INC COM 31572Q808 173 14404 SH DFND 09 14404 0 0 FIDELITY COVINGTON TRUST COM 316092402 799 38151 SH DFND 01 38151 0 0 FIDELITY COVINGTON TRUST COM 316092600 3279 49940 SH DFND 01 49940 0 0 FIDELITY COVINGTON TRUST COM 316092709 336 6241 SH DFND 01 6241 0 0 FIDELITY COVINGTON TRUST COM 316092808 541 4397 SH DFND 01 4397 0 0 FIDELITY D & D BANCORP INC COM 31609R100 119 2556 SH DFND 01 207 2349 0 FIDELITY D & D BANCORP INC COM 31609R100 1474 31748 SH DFND 01,08 0 31748 0 FIDELITY NATL INFORMATION SV COM 31620M106 108823 1083678 SH DFND 01 547723 532179 3776 FIDELITY NATL INFORMATION SV COM 31620M106 5018 49967 SH OTR 01 45645 4130 192 FIDELITY NATL INFORMATION SV COM 31620M106 424794 4230175 SH DFND 01,08 28062 4202113 0 FIDELITY NATL INFORMATION SV COM 31620M106 73135 728291 SH DFND 09 728291 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 14424 295323 SH DFND 01 65995 228562 766 FIDELITY NATIONAL FINANCIAL COM 31620R303 137 2802 SH OTR 01 2395 406 1 FIDELITY NATIONAL FINANCIAL COM 31620R303 60412 1236940 SH DFND 01,08 5337 1231603 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 16744 342838 SH DFND 09 342838 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 106 14220 SH DFND 01 2646 11409 165 FIESTA RESTAURANT GROUP INC COM 31660B101 7 949 SH OTR 01 949 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1160 155183 SH DFND 01,08 1250 153933 0 FIFTH THIRD BANCORP COM 316773100 63737 1480888 SH DFND 01 782532 694619 3737 FIFTH THIRD BANCORP COM 316773100 3949 91749 SH OTR 01 89701 1333 715 FIFTH THIRD BANCORP COM 316773100 203298 4723463 SH DFND 01,08 47200 4676263 0 FIFTH THIRD BANCORP COM 316773100 33877 787104 SH DFND 09 787104 0 0 51JOB INC COM 316827104 384 6554 SH DFND 01 2513 4041 0 51JOB INC COM 316827104 8 134 SH OTR 01 79 55 0 51JOB INC COM 316827104 2590 44244 SH DFND 01,08 26602 17642 0 51JOB INC COM 316827104 4799 81957 SH DFND 09 81957 0 0 FINANCE OF AMERICA COMPAN COM 31738L107 35 11511 SH DFND 01 710 10801 0 FINANCE OF AMERICA COMPAN COM 31738L107 450 147942 SH DFND 01,08 0 147942 0 FINANCIAL INSTNS INC COM 317585404 2600 86307 SH DFND 01 1801 84506 0 FINANCIAL INSTNS INC COM 317585404 3 87 SH OTR 01 87 0 0 FINANCIAL INSTNS INC COM 317585404 4050 134414 SH DFND 01,08 4070 130344 0 FINCH THERAPEUTICS GROUP INC COM 31773D101 24 4767 SH DFND 01 289 4478 0 FINCH THERAPEUTICS GROUP INC COM 31773D101 302 60054 SH DFND 01,08 0 60054 0 FINVOLUTION GROUP COM 31810T101 61 15450 SH DFND 01 11363 4087 0 FINVOLUTION GROUP COM 31810T101 2 442 SH OTR 01 442 0 0 FINVOLUTION GROUP COM 31810T101 275 69304 SH DFND 01,08 5999 63305 0 FINWARD BANCORP COM 31812F109 180 3889 SH DFND 01 3200 689 0 FINWARD BANCORP COM 31812F109 141 3046 SH DFND 01,08 0 3046 0 FIRST ADVANTAGE CORP NEW COM 31846B108 888 43973 SH DFND 01 10063 33910 0 FIRST ADVANTAGE CORP NEW COM 31846B108 8594 425649 SH DFND 01,08 0 425649 0 FIRST AMERN FINL CORP COM 31847R102 5573 85984 SH DFND 01 59957 25795 232 FIRST AMERN FINL CORP COM 31847R102 408 6295 SH OTR 01 6219 75 1 FIRST AMERN FINL CORP COM 31847R102 50688 781976 SH DFND 01,08 12908 769068 0 FIRST AMERN FINL CORP COM 31847R102 1861 28716 SH DFND 09 28716 0 0 FIRST BANCORP INC ME COM 31866P102 266 8832 SH DFND 01 964 7868 0 FIRST BANCORP INC ME COM 31866P102 2367 78695 SH DFND 01,08 0 78695 0 FIRST BANCORP P R COM 318672706 13913 1060429 SH DFND 01 40376 1018330 1723 FIRST BANCORP P R COM 318672706 119 9089 SH OTR 01 7927 1162 0 FIRST BANCORP P R COM 318672706 25277 1926617 SH DFND 01,08 25923 1900694 0 FIRST BANCORP P R COM 318672706 577 43977 SH DFND 09 43977 0 0 FIRST BANCORP N C COM 318910106 5030 120419 SH DFND 01 5936 114483 0 FIRST BANCORP N C COM 318910106 1 26 SH OTR 01 26 0 0 FIRST BANCORP N C COM 318910106 13843 331403 SH DFND 01,08 7891 323512 0 FIRST BANCORP N C COM 318910106 278 6665 SH DFND 09 6665 0 0 FIRST BANCSHARES INC MS COM 318916103 1801 53498 SH DFND 01 1268 52230 0 FIRST BANCSHARES INC MS COM 318916103 1 27 SH OTR 01 27 0 0 FIRST BANCSHARES INC MS COM 318916103 6158 182960 SH DFND 01,08 3987 178973 0 FIRST BANCSHARES INC MS COM 318916103 103 3060 SH DFND 09 3060 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 152 10721 SH DFND 01 1164 9557 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 1707 120068 SH DFND 01,08 0 120068 0 FIRST BUSEY CORP COM 319383204 1919 75726 SH DFND 01 7124 68602 0 FIRST BUSEY CORP COM 319383204 3825 150935 SH OTR 01 150935 0 0 FIRST BUSEY CORP COM 319383204 11544 455549 SH DFND 01,08 5266 450283 0 FIRST BUSEY CORP COM 319383204 382 15068 SH DFND 09 15068 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 1053 32107 SH DFND 01 85 32022 0 FIRST BUSINESS FINL SVCS INC COM 319390100 485 14792 SH DFND 01,08 0 14792 0 FIRST CAP INC COM 31942S104 6 154 SH DFND 01 154 0 0 FIRST CAP INC COM 31942S104 227 5779 SH DFND 01,08 0 5779 0 FIRST CTZNS BANCSHARES INC N COM 31946M103 17193 25831 SH DFND 01 15537 10260 34 FIRST CTZNS BANCSHARES INC N COM 31946M103 457 686 SH OTR 01 660 20 6 FIRST CTZNS BANCSHARES INC N COM 31946M103 35681 53607 SH DFND 01,08 582 53025 0 FIRST CTZNS BANCSHARES INC N COM 31946M103 6391 9602 SH DFND 09 9602 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 6178 407518 SH DFND 01 18890 387854 774 FIRST COMWLTH FINL CORP PA COM 319829107 28 1831 SH OTR 01 1831 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 14788 975463 SH DFND 01,08 30490 944973 0 FIRST COMWLTH FINL CORP PA COM 319829107 647 42708 SH DFND 09 42708 0 0 FIRST CMNTY CORP S C COM 319835104 1 30 SH DFND 01 30 0 0 FIRST CMNTY CORP S C COM 319835104 288 13581 SH DFND 01,08 0 13581 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 1199 42505 SH DFND 01 1718 40787 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 1 27 SH OTR 01 27 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 3987 141347 SH DFND 01,08 4942 136405 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 80 2844 SH DFND 09 2844 0 0 FIRST FINL BANCORP OH COM 320209109 8040 348818 SH DFND 01 58803 289241 774 FIRST FINL BANCORP OH COM 320209109 97 4207 SH OTR 01 3939 268 0 FIRST FINL BANCORP OH COM 320209109 20115 872688 SH DFND 01,08 11317 861371 0 FIRST FINL BANCORP OH COM 320209109 435 18871 SH DFND 09 18871 0 0 FIRST FINL BANKSHARES INC COM 32020R109 6500 147329 SH DFND 01 38240 108643 446 FIRST FINL BANKSHARES INC COM 32020R109 86 1957 SH OTR 01 1957 0 0 FIRST FINL BANKSHARES INC COM 32020R109 70896 1606893 SH DFND 01,08 20689 1586204 0 FIRST FINL BANKSHARES INC COM 32020R109 2824 64012 SH DFND 09 64012 0 0 FIRST FINL CORP IND COM 320218100 5316 122838 SH DFND 01 1041 121797 0 FIRST FINL CORP IND COM 320218100 4600 106279 SH DFND 01,08 2624 103655 0 FIRST FINL CORP IND COM 320218100 151 3498 SH DFND 09 3498 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 19 1116 SH DFND 01 417 699 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 357 20842 SH DFND 01,08 0 20842 0 FIRST FNDTN INC COM 32026V104 1072 44117 SH DFND 01 7958 36159 0 FIRST FNDTN INC COM 32026V104 1 25 SH OTR 01 25 0 0 FIRST FNDTN INC COM 32026V104 10678 439592 SH DFND 01,08 7601 431991 0 FIRST FNDTN INC COM 32026V104 448 18458 SH DFND 09 18458 0 0 FIRST GTY BANCSHARES INC COM 32043P106 2 63 SH DFND 01 63 0 0 FIRST GTY BANCSHARES INC COM 32043P106 266 11092 SH DFND 01,08 0 11092 0 FIRST HORIZON CORPORATION COM 320517105 5595 238207 SH DFND 01 118281 118495 1431 FIRST HORIZON CORPORATION COM 320517105 312 13268 SH OTR 01 11712 1115 441 FIRST HORIZON CORPORATION COM 320517105 86885 3698814 SH DFND 01,08 34551 3664263 0 FIRST HORIZON CORPORATION COM 320517105 2473 105288 SH DFND 09 105288 0 0 FIRST HAWAIIAN INC COM 32051X108 19858 712021 SH DFND 01 633752 77241 1028 FIRST HAWAIIAN INC COM 32051X108 947 33938 SH OTR 01 33427 407 104 FIRST HAWAIIAN INC COM 32051X108 17445 625488 SH DFND 01,08 1453 624035 0 FIRST HAWAIIAN INC COM 32051X108 659 23625 SH DFND 09 23625 0 0 FIRST INDL RLTY TR INC COM 32054K103 2780 44905 SH DFND 01 23565 20923 417 FIRST INDL RLTY TR INC COM 32054K103 79 1276 SH OTR 01 1226 50 0 FIRST INDL RLTY TR INC COM 32054K103 62850 1015182 SH DFND 01,08 11722 1003460 0 FIRST INDL RLTY TR INC COM 32054K103 14359 231933 SH DFND 09 231933 0 0 1STDIBS COM INC COM 320551104 130 16268 SH DFND 01 3560 12708 0 1STDIBS COM INC COM 320551104 1059 132542 SH DFND 01,08 0 132542 0 FIRST INTERNET BANCORP COM 320557101 361 8384 SH DFND 01 1046 7338 0 FIRST INTERNET BANCORP COM 320557101 3267 75955 SH DFND 01,08 1086 74869 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 8682 236105 SH DFND 01 23801 212304 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 36 968 SH OTR 01 845 123 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 28234 767863 SH DFND 01,08 9980 757883 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 1049 28522 SH DFND 09 28522 0 0 FIRST LONG IS CORP COM 320734106 1136 58352 SH DFND 01 1430 56922 0 FIRST LONG IS CORP COM 320734106 0 16 SH OTR 01 16 0 0 FIRST LONG IS CORP COM 320734106 3746 192522 SH DFND 01,08 4391 188131 0 FIRST LONG IS CORP COM 320734106 117 5987 SH DFND 09 5987 0 0 FIRST MERCHANTS CORP COM 320817109 6610 158902 SH DFND 01 6761 152141 0 FIRST MERCHANTS CORP COM 320817109 198 4759 SH OTR 01 4759 0 0 FIRST MERCHANTS CORP COM 320817109 19967 479973 SH DFND 01,08 7392 472581 0 FIRST MERCHANTS CORP COM 320817109 448 10765 SH DFND 09 10765 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 1476 38359 SH DFND 01 1175 37184 0 FIRST MID ILL BANCSHARES INC COM 320866106 1 22 SH OTR 01 22 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 5294 137541 SH DFND 01,08 2813 134728 0 FIRST MID ILL BANCSHARES INC COM 320866106 117 3048 SH DFND 09 3048 0 0 FIRST NORTHWEST BANCORP COM 335834107 21 964 SH DFND 01 40 924 0 FIRST NORTHWEST BANCORP COM 335834107 388 17565 SH DFND 01,08 0 17565 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 63135 389484 SH DFND 01 163138 225539 807 FIRST REP BK SAN FRANCISCO C COM 33616C100 1473 9087 SH OTR 01 8487 480 120 FIRST REP BK SAN FRANCISCO C COM 33616C100 211801 1306608 SH DFND 01,08 34720 1271888 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 40907 252355 SH DFND 09 252355 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 245 9972 SH DFND 01 594 9378 0 FIRST SVGS FINL GROUP INC COM 33621E109 626 25500 SH DFND 01,08 0 25500 0 FIRST SOLAR INC COM 336433107 5756 68731 SH DFND 01 36045 32400 286 FIRST SOLAR INC COM 336433107 273 3264 SH OTR 01 2270 919 75 FIRST SOLAR INC COM 336433107 63679 760440 SH DFND 01,08 4375 756065 0 FIRST SOLAR INC COM 336433107 3728 44524 SH DFND 09 44524 0 0 1ST SOURCE CORP COM 336901103 1605 34693 SH DFND 01 1243 33450 0 1ST SOURCE CORP COM 336901103 7163 154881 SH DFND 01,08 1117 153764 0 1ST SOURCE CORP COM 336901103 225 4862 SH DFND 09 4862 0 0 FIRST TR EXCHANGE-TRADED FD COM 33733E302 156 830 SH DFND 01 830 0 0 FIRST TR EXCHANGE-TRADED FD COM 33733E302 68 363 SH OTR 01 363 0 0 FIRST TR NASDAQ 100 TECH IND COM 337345102 404 2651 SH DFND 01 2651 0 0 FIRST TR MID CAP CORE ALPHAD COM 33735B108 279 2845 SH DFND 01 2845 0 0 FIRST UTD CORP COM 33741H107 180 7988 SH DFND 01 29 7959 0 FIRST UTD CORP COM 33741H107 532 23607 SH DFND 01,08 0 23607 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 109 8365 SH DFND 01 1649 6716 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 1105 84649 SH DFND 01,08 0 84649 0 FIRST WAVE BIOPHARMA INC COM 33749P101 13 11889 SH DFND 01,08 0 11889 0 FIRST WESTN FINL INC COM 33751L105 248 7926 SH DFND 01 7926 0 0 FIRST WESTN FINL INC COM 33751L105 363 11618 SH DFND 01,08 0 11618 0 FIRSTSERVICE CORP NEW COM 33767E202 1001 6910 SH DFND 01 6702 205 3 FIRSTSERVICE CORP NEW COM 33767E202 20 138 SH OTR 01 138 0 0 FIRSTSERVICE CORP NEW COM 33767E202 127 878 SH DFND 01,08 0 878 0 FIRSTCASH HOLDINGS INC COM 33768G107 2801 39820 SH DFND 01 6076 33744 0 FIRSTCASH HOLDINGS INC COM 33768G107 6 87 SH OTR 01 87 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 33793 480424 SH DFND 01,08 8796 471628 0 FIRSTCASH HOLDINGS INC COM 33768G107 560 7961 SH DFND 09 7961 0 0 FISERV INC COM 337738108 132086 1302626 SH DFND 01 739974 559380 3272 FISERV INC COM 337738108 24125 237922 SH OTR 01 149925 83676 4321 FISERV INC COM 337738108 423281 4174368 SH DFND 01,08 34990 4139378 0 FISERV INC COM 337738108 72991 719833 SH DFND 09 719833 0 0 FLAGSTAR BANCORP INC COM 337930705 2122 50054 SH DFND 01 9068 40715 271 FLAGSTAR BANCORP INC COM 337930705 44 1030 SH OTR 01 1030 0 0 FLAGSTAR BANCORP INC COM 337930705 20497 483431 SH DFND 01,08 530 482901 0 FLAGSTAR BANCORP INC COM 337930705 400 9423 SH DFND 09 9423 0 0 FIRSTENERGY CORP COM 337932107 40920 892289 SH DFND 01 370598 519809 1882 FIRSTENERGY CORP COM 337932107 760 16564 SH OTR 01 15989 51 524 FIRSTENERGY CORP COM 337932107 176366 3845756 SH DFND 01,08 18525 3827231 0 FIRSTENERGY CORP COM 337932107 19116 416835 SH DFND 09 416835 0 0 FISKER INC COM 33813J106 1810 140330 SH DFND 01 37522 102808 0 FISKER INC COM 33813J106 23 1774 SH OTR 01 1774 0 0 FISKER INC COM 33813J106 17064 1322827 SH DFND 01,08 15822 1307005 0 FISKER INC COM 33813J106 52 4041 SH DFND 09 4041 0 0 FIVE BELOW INC COM 33829M101 14898 94068 SH DFND 01 78089 15272 707 FIVE BELOW INC COM 33829M101 3163 19973 SH OTR 01 9341 10518 114 FIVE BELOW INC COM 33829M101 62690 395844 SH DFND 01,08 1298 394546 0 FIVE BELOW INC COM 33829M101 2375 14999 SH DFND 09 14999 0 0 FIVE9 INC COM 338307101 5652 51194 SH DFND 01 32657 18537 0 FIVE9 INC COM 338307101 236 2134 SH OTR 01 1913 186 35 FIVE9 INC COM 338307101 29856 270435 SH DFND 01,08 3230 267205 0 FIVE9 INC COM 338307101 1397 12657 SH DFND 09 12657 0 0 FIVE STAR BANCORP COM 33830T103 251 8858 SH DFND 01 1246 7612 0 FIVE STAR BANCORP COM 33830T103 2446 86426 SH DFND 01,08 0 86426 0 ALERISLIFE INC COM 33832D205 8 3501 SH DFND 01 100 3401 0 ALERISLIFE INC COM 33832D205 0 56 SH OTR 01 46 10 0 ALERISLIFE INC COM 33832D205 84 39117 SH DFND 01,08 0 39117 0 FIVE POINT HOLDINGS LLC COM 33833Q106 139 22810 SH DFND 01,08 0 22810 0 FIVE POINT HOLDINGS LLC COM 33833Q106 17 2738 SH DFND 09 2738 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 154 11110 SH DFND 01 11110 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 31272 125562 SH DFND 01 45045 80298 219 FLEETCOR TECHNOLOGIES INC COM 339041105 1204 4834 SH OTR 01 4725 66 43 FLEETCOR TECHNOLOGIES INC COM 339041105 139240 559063 SH DFND 01,08 1149 557914 0 FLEETCOR TECHNOLOGIES INC COM 339041105 24294 97542 SH DFND 09 97542 0 0 FLEXSTEEL INDS INC COM 339382103 165 8567 SH DFND 01 313 8254 0 FLEXSTEEL INDS INC COM 339382103 1102 57101 SH DFND 01,08 0 57101 0 FLEXSHOPPER INC COM 33939J303 44 25874 SH DFND 01,08 0 25874 0 FLEXSHARES TR COM 33939L100 1128874 6482566 SH DFND 01 6368229 76068 38269 FLEXSHARES TR COM 33939L100 88456 507961 SH OTR 01 405254 61924 40783 FLEXSHARES TR COM 33939L308 171658 3079118 SH DFND 01 2955134 51825 72159 FLEXSHARES TR COM 33939L308 26164 469310 SH OTR 01 325553 88273 55484 FLEXSHARES TR COM 33939L407 4931682 105310315 SH DFND 01 103437851 1205753 666711 FLEXSHARES TR COM 33939L407 460744 9838647 SH OTR 01 8683407 900911 254330 FLEXSHARES TR COM 33939L407 12786 273036 SH DFND 01,08 0 273036 0 FLEXSHARES TR COM 33939L506 13329 51442787 SH DFND 01 50662703 490317 289766 FLEXSHARES TR COM 33939L506 1023 3950017 SH OTR 01 3411210 471557 67250 FLEXSHARES TR UNDEFIND 33939L571 5 11320 SH DFND 01 11320 0 0 FLEXSHARES TR UNDEFIND 33939L597 1765 36969 SH DFND 01 36969 0 0 FLEXSHARES TR UNDEFIND 33939L597 1046 21897 SH OTR 01 21897 0 0 FLEXSHARES TR COM 33939L605 2794 10306103 SH DFND 01 10023906 172305 109892 FLEXSHARES TR COM 33939L605 223 823162 SH OTR 01 696471 116037 10654 FLEXSHARES TR UNDEFIND 33939L613 1773 34146 SH DFND 01 34146 0 0 FLEXSHARES TR UNDEFIND 33939L613 43 822 SH OTR 01 822 0 0 FLEXSHARES TR COM 33939L639 2318 90780 SH DFND 01 90780 0 0 FLEXSHARES TR COM 33939L647 10553 397458 SH DFND 01 397458 0 0 FLEXSHARES TR COM 33939L654 22146 403470 SH DFND 01 183651 219819 0 FLEXSHARES TR UNDEFIND 33939L662 5377 11607813 SH DFND 01 11163382 350828 93603 FLEXSHARES TR UNDEFIND 33939L662 294 634030 SH OTR 01 536667 29048 68315 FLEXSHARES TR UNDEFIND 33939L670 395 1621156 SH DFND 01 1621156 0 0 FLEXSHARES TR COM 33939L688 111610 785073 SH DFND 01 779558 150 5365 FLEXSHARES TR COM 33939L688 11028 77569 SH OTR 01 70679 2890 4000 FLEXSHARES TR COM 33939L696 78571 716612 SH DFND 01 710238 6374 0 FLEXSHARES TR COM 33939L696 10123 92325 SH OTR 01 91950 375 0 FLEXSHARES TR COM 33939L746 52116 1041871 SH DFND 01 1038437 3434 0 FLEXSHARES TR COM 33939L746 874 17471 SH OTR 01 17471 0 0 FLEXSHARES TR UNDEFIND 33939L753 14 26630 SH OTR 01 0 0 26630 FLEXSHARES TR UNDEFIND 33939L761 632 1270199 SH DFND 01 1186202 72189 11808 FLEXSHARES TR UNDEFIND 33939L761 10 20418 SH OTR 01 16927 3491 0 FLEXSHARES TR UNDEFIND 33939L779 44 202000 SH DFND 01 0 202000 0 FLEXSHARES TR COM 33939L787 222804 3168841 SH DFND 01 3097691 46589 24561 FLEXSHARES TR COM 33939L787 26910 382734 SH OTR 01 320809 16638 45287 FLEXSHARES TR COM 33939L787 14999 213317 SH DFND 01,08 0 213317 0 FLEXSHARES TR COM 33939L795 1569001 27324996 SH DFND 01 26935879 223991 165126 FLEXSHARES TR COM 33939L795 190699 3321125 SH OTR 01 2986032 277983 57110 FLEXSHARES TR COM 33939L795 25548 444934 SH DFND 01,08 0 444934 0 FLEXSHARES TR COM 33939L803 345553 5077922 SH DFND 01 4953876 92785 31261 FLEXSHARES TR COM 33939L803 30126 442711 SH OTR 01 347407 68482 26822 FLEXSHARES TR COM 33939L811 42826 1897481 SH DFND 01 1882569 2900 12012 FLEXSHARES TR COM 33939L811 5441 241064 SH OTR 01 188931 16423 35710 FLEXSHARES TR COM 33939L829 258 9000 SH DFND 01 9000 0 0 FLEXSHARES TR COM 33939L829 10895 380620 SH DFND 01,08 0 380620 0 FLEXSHARES TR COM 33939L837 201584 8445082 SH DFND 01 8332831 35752 76499 FLEXSHARES TR COM 33939L837 41091 1721436 SH OTR 01 1228021 244114 249301 FLEXSHARES TR COM 33939L845 171782 3039858 SH DFND 01 2973829 60346 5683 FLEXSHARES TR COM 33939L845 18963 335561 SH OTR 01 252584 67587 15390 FLEXSHARES TR COM 33939L860 680570 11480601 SH DFND 01 11258142 114210 108249 FLEXSHARES TR COM 33939L860 89799 1514827 SH OTR 01 1224381 168847 121599 FLEXSHARES TR UNDEFIND 33939L886 3666 4897687 SH DFND 01 4797849 65321 34517 FLEXSHARES TR UNDEFIND 33939L886 183 244853 SH OTR 01 198186 43744 2923 FLOOR & DECOR HLDGS INC COM 339750101 6823 84236 SH DFND 01 55314 28521 401 FLOOR & DECOR HLDGS INC COM 339750101 1207 14905 SH OTR 01 7247 7627 31 FLOOR & DECOR HLDGS INC COM 339750101 31771 392229 SH DFND 01,08 1959 390270 0 FLOOR & DECOR HLDGS INC COM 339750101 1566 19332 SH DFND 09 19332 0 0 FLOTEK INDS INC DEL COM 343389102 0 227 SH DFND 01 227 0 0 FLOTEK INDS INC DEL COM 343389102 168 133213 SH DFND 01,08 0 133213 0 FLUOR CORP NEW COM 343412102 15217 530385 SH DFND 01 405988 124057 340 FLUOR CORP NEW COM 343412102 2125 74085 SH OTR 01 73301 784 0 FLUOR CORP NEW COM 343412102 48080 1675849 SH DFND 01,08 13701 1662148 0 FLUOR CORP NEW COM 343412102 32 1126 SH DFND 09 1126 0 0 FLOWERS FOODS INC COM 343498101 2385 92750 SH DFND 01 49116 43138 496 FLOWERS FOODS INC COM 343498101 53 2043 SH OTR 01 1839 55 149 FLOWERS FOODS INC COM 343498101 35874 1395339 SH DFND 01,08 17450 1377889 0 FLOWERS FOODS INC COM 343498101 875 34046 SH DFND 09 34046 0 0 FLOWSERVE CORP COM 34354P105 2535 70600 SH DFND 01 46246 23908 446 FLOWSERVE CORP COM 34354P105 109 3028 SH OTR 01 2663 237 128 FLOWSERVE CORP COM 34354P105 33146 923286 SH DFND 01,08 12862 910424 0 FLOWSERVE CORP COM 34354P105 837 23316 SH DFND 09 23316 0 0 FLUENCE ENERGY INC COM 34379V103 149 11349 SH DFND 01 4543 6806 0 FLUENCE ENERGY INC COM 34379V103 1498 114300 SH DFND 01,08 0 114300 0 FLUENT INC COM 34380C102 59 28400 SH DFND 01 2685 25715 0 FLUENT INC COM 34380C102 694 333742 SH DFND 01,08 0 333742 0 FLUIDIGM CORP DEL COM 34385P108 246 68639 SH DFND 01 5842 62797 0 FLUIDIGM CORP DEL COM 34385P108 1 399 SH OTR 01 399 0 0 FLUIDIGM CORP DEL COM 34385P108 2329 648725 SH DFND 01,08 0 648725 0 FLUIDIGM CORP DEL COM 34385P108 52 14549 SH DFND 09 14549 0 0 FLUSHING FINL CORP COM 343873105 587 26268 SH DFND 01 2590 23678 0 FLUSHING FINL CORP COM 343873105 5 228 SH OTR 01 228 0 0 FLUSHING FINL CORP COM 343873105 5846 261557 SH DFND 01,08 6166 255391 0 FLUSHING FINL CORP COM 343873105 99 4451 SH DFND 09 4451 0 0 FLUX PWR HLDGS INC COM 344057302 35 13186 SH DFND 01,08 0 13186 0 FOGHORN THERAPEUTICS INC COM 344174107 202 13244 SH DFND 01 1737 11507 0 FOGHORN THERAPEUTICS INC COM 344174107 2364 155218 SH DFND 01,08 0 155218 0 FOCUS UNVL INC COM 34417J104 417 31125 SH DFND 01,08 0 31125 0 FOCUS FINL PARTNERS INC COM 34417P100 10403 227428 SH DFND 01 177521 40004 9903 FOCUS FINL PARTNERS INC COM 34417P100 497 10875 SH OTR 01 10875 0 0 FOCUS FINL PARTNERS INC COM 34417P100 24030 525363 SH DFND 01,08 2983 522380 0 FOCUS FINL PARTNERS INC COM 34417P100 441 9647 SH DFND 09 9647 0 0 FOMENTO ECONOMICO MEXICANO S COM 344419106 18639 224973 SH DFND 01 220242 4644 87 FOMENTO ECONOMICO MEXICANO S COM 344419106 1741 21012 SH OTR 01 18877 1772 363 FOMENTO ECONOMICO MEXICANO S COM 344419106 927 11186 SH DFND 01,08 0 11186 0 FONAR CORP COM 344437405 181 9782 SH DFND 01 140 9642 0 FONAR CORP COM 344437405 474 25532 SH DFND 01,08 0 25532 0 FOOT LOCKER INC COM 344849104 1471 49599 SH DFND 01 23534 25829 236 FOOT LOCKER INC COM 344849104 33 1113 SH OTR 01 1058 0 55 FOOT LOCKER INC COM 344849104 18872 636264 SH DFND 01,08 4454 631810 0 FOOT LOCKER INC COM 344849104 548 18487 SH DFND 09 18487 0 0 FORD MTR CO DEL COM 345370860 120532 7127858 SH DFND 01 3351438 3756490 19930 FORD MTR CO DEL COM 345370860 4271 252572 SH OTR 01 243264 5590 3718 FORD MTR CO DEL COM 345370860 467388 27639726 SH DFND 01,08 238251 27401475 0 FORD MTR CO DEL COM 345370860 84399 4991041 SH DFND 09 4991041 0 0 FORESTAR GROUP INC COM 346232101 438 24647 SH DFND 01 2179 22468 0 FORESTAR GROUP INC COM 346232101 0 10 SH OTR 01 10 0 0 FORESTAR GROUP INC COM 346232101 2920 164428 SH DFND 01,08 143 164285 0 FORESTAR GROUP INC COM 346232101 19 1046 SH DFND 09 1046 0 0 FORIAN INC COM 34630N106 101 14579 SH DFND 01 3399 11180 0 FORIAN INC COM 34630N106 1030 147933 SH DFND 01,08 0 147933 0 FORGEROCK INC COM 34631B101 522 23826 SH DFND 01,08 0 23826 0 FORMA THERAPEUTICS HLDGS INC COM 34633R104 278 29874 SH DFND 01 2553 27321 0 FORMA THERAPEUTICS HLDGS INC COM 34633R104 2 243 SH OTR 01 243 0 0 FORMA THERAPEUTICS HLDGS INC COM 34633R104 2562 275433 SH DFND 01,08 5361 270072 0 FORMA THERAPEUTICS HLDGS INC COM 34633R104 49 5266 SH DFND 09 5266 0 0 FORMFACTOR INC COM 346375108 3958 94161 SH DFND 01 25578 68052 531 FORMFACTOR INC COM 346375108 225 5342 SH OTR 01 5342 0 0 FORMFACTOR INC COM 346375108 31341 745670 SH DFND 01,08 10201 735469 0 FORMFACTOR INC COM 346375108 615 14635 SH DFND 09 14635 0 0 FORRESTER RESH INC COM 346563109 917 16257 SH DFND 01 2916 13341 0 FORRESTER RESH INC COM 346563109 19 341 SH OTR 01 341 0 0 FORRESTER RESH INC COM 346563109 6308 111806 SH DFND 01,08 1077 110729 0 FORRESTER RESH INC COM 346563109 100 1769 SH DFND 09 1769 0 0 FORTIS INC COM 349553107 3738 75521 SH DFND 01 72626 2881 14 FORTIS INC COM 349553107 214 4320 SH OTR 01 4320 0 0 FORTIS INC COM 349553107 273 5511 SH DFND 01,08 0 5511 0 FORTINET INC COM 34959E109 95767 280233 SH DFND 01 106144 173489 600 FORTINET INC COM 34959E109 1842 5391 SH OTR 01 5035 215 141 FORTINET INC COM 34959E109 342239 1001461 SH DFND 01,08 7134 994327 0 FORTINET INC COM 34959E109 61872 181049 SH DFND 09 181049 0 0 FORTIVE CORP COM 34959J108 81690 1340719 SH DFND 01 886920 440834 12965 FORTIVE CORP COM 34959J108 9509 156067 SH OTR 01 128870 17825 9372 FORTIVE CORP COM 34959J108 138548 2273883 SH DFND 01,08 10916 2262967 0 FORTIVE CORP COM 34959J108 21798 357763 SH DFND 09 357763 0 0 FORTRESS BIOTECH INC COM 34960Q109 82 60639 SH DFND 01 16373 44266 0 FORTRESS BIOTECH INC COM 34960Q109 6 4111 SH OTR 01 4111 0 0 FORTRESS BIOTECH INC COM 34960Q109 811 596125 SH DFND 01,08 0 596125 0 FORTE BIOSCIENCES INC COM 34962G109 13 8781 SH DFND 01 2316 6465 0 FORTE BIOSCIENCES INC COM 34962G109 138 94524 SH DFND 01,08 0 94524 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 24838 334384 SH DFND 01 115028 218764 592 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1323 17807 SH OTR 01 16572 74 1161 FORTUNE BRANDS HOME & SEC IN COM 34964C106 70760 952614 SH DFND 01,08 15612 937002 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 13292 178944 SH DFND 09 178944 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 204 8900 SH DFND 01,08 2 8898 0 FORWARD AIR CORP COM 349853101 9534 97500 SH DFND 01 72495 24142 863 FORWARD AIR CORP COM 349853101 626 6399 SH OTR 01 5525 874 0 FORWARD AIR CORP COM 349853101 24965 255320 SH DFND 01,08 2892 252428 0 FORWARD AIR CORP COM 349853101 528 5397 SH DFND 09 5397 0 0 FOSSIL GROUP INC COM 34988V106 393 40798 SH DFND 01 9540 30891 367 FOSSIL GROUP INC COM 34988V106 18 1874 SH OTR 01 1874 0 0 FOSSIL GROUP INC COM 34988V106 4189 434494 SH DFND 01,08 5598 428896 0 FOSTER L B CO COM 350060109 454 29531 SH DFND 01 383 29148 0 FOSTER L B CO COM 350060109 365 23732 SH DFND 01,08 0 23732 0 FOUR CORNERS PPTY TR INC COM 35086T109 6201 229319 SH DFND 01 18580 210548 191 FOUR CORNERS PPTY TR INC COM 35086T109 91 3383 SH OTR 01 2610 773 0 FOUR CORNERS PPTY TR INC COM 35086T109 20729 766596 SH DFND 01,08 6207 760389 0 FOUR CORNERS PPTY TR INC COM 35086T109 4047 149661 SH DFND 09 149661 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 299 19799 SH DFND 01 2527 17272 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 3 199 SH OTR 01 199 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 3573 236277 SH DFND 01,08 4430 231847 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 45 3005 SH DFND 09 3005 0 0 FOX CORP COM 35137L105 36493 925032 SH DFND 01 303758 619531 1743 FOX CORP COM 35137L105 684 17343 SH OTR 01 15544 1551 248 FOX CORP COM 35137L105 93273 2364338 SH DFND 01,08 35869 2328469 0 FOX CORP COM 35137L105 16925 429017 SH DFND 09 429017 0 0 FOX CORP COM 35137L204 9602 264652 SH DFND 01 94193 169715 744 FOX CORP COM 35137L204 157 4324 SH OTR 01 4169 9 146 FOX CORP COM 35137L204 37999 1047371 SH DFND 01,08 2878 1044493 0 FOX CORP COM 35137L204 7233 199360 SH DFND 09 199360 0 0 FOX FACTORY HLDG CORP COM 35138V102 4700 47987 SH DFND 01 13722 34037 228 FOX FACTORY HLDG CORP COM 35138V102 62 628 SH OTR 01 628 0 0 FOX FACTORY HLDG CORP COM 35138V102 49417 504511 SH DFND 01,08 3017 501494 0 FOX FACTORY HLDG CORP COM 35138V102 765 7810 SH DFND 09 7810 0 0 FRANCHISE GROUP INC COM 35180X105 830 20033 SH DFND 01 2578 17455 0 FRANCHISE GROUP INC COM 35180X105 9778 236018 SH DFND 01,08 131 235887 0 FRANCHISE GROUP INC COM 35180X105 152 3670 SH DFND 09 3670 0 0 FRANCO NEV CORP COM 351858105 9375 58768 SH DFND 01 57881 806 81 FRANCO NEV CORP COM 351858105 1137 7129 SH OTR 01 6811 318 0 FRANCO NEV CORP COM 351858105 1306 8187 SH DFND 01,08 0 8187 0 FRANKLIN BSP RLTY TR INC COM 35243J101 519 37112 SH DFND 01 5766 31346 0 FRANKLIN BSP RLTY TR INC COM 35243J101 7 506 SH OTR 01 506 0 0 FRANKLIN BSP RLTY TR INC COM 35243J101 4985 356590 SH DFND 01,08 2589 354001 0 FRANKLIN BSP RLTY TR INC COM 35243J101 81 5775 SH DFND 09 5775 0 0 FRANKLIN COVEY CO COM 353469109 691 15274 SH DFND 01 2662 12612 0 FRANKLIN COVEY CO COM 353469109 4935 109141 SH DFND 01,08 2114 107027 0 FRANKLIN ELEC INC COM 353514102 4613 55547 SH DFND 01 15209 40034 304 FRANKLIN ELEC INC COM 353514102 94 1129 SH OTR 01 1129 0 0 FRANKLIN ELEC INC COM 353514102 35492 427406 SH DFND 01,08 4397 423009 0 FRANKLIN ELEC INC COM 353514102 1514 18232 SH DFND 09 18232 0 0 FRANKLIN FINL SVCS CORP COM 353525108 7 196 SH DFND 01 196 0 0 FRANKLIN FINL SVCS CORP COM 353525108 272 8111 SH DFND 01,08 0 8111 0 FRANKLIN RESOURCES INC COM 354613101 19457 696872 SH DFND 01 379142 309855 7875 FRANKLIN RESOURCES INC COM 354613101 1785 63946 SH OTR 01 60915 1929 1102 FRANKLIN RESOURCES INC COM 354613101 55888 2001735 SH DFND 01,08 6753 1994982 0 FRANKLIN RESOURCES INC COM 354613101 11443 409835 SH DFND 09 409835 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 613 103837 SH DFND 01 18126 84867 844 FRANKLIN STR PPTYS CORP COM 35471R106 27 4517 SH OTR 01 3049 1468 0 FRANKLIN STR PPTYS CORP COM 35471R106 6024 1020984 SH DFND 01,08 12560 1008424 0 FRANKLIN STR PPTYS CORP COM 35471R106 1217 206230 SH DFND 09 206230 0 0 FRANKLIN WIRELESS CORP COM 355184102 51 12762 SH DFND 01,08 0 12762 0 FREEDOM HLDG CORP NEV COM 356390104 318 5339 SH DFND 01 0 5339 0 FREEDOM HLDG CORP NEV COM 356390104 983 16498 SH DFND 01,08 0 16498 0 FREEDOM HLDG CORP NEV COM 356390104 191 3207 SH DFND 09 3207 0 0 FREEPORT-MCMORAN INC COM 35671D857 140322 2821119 SH DFND 01 1570555 1238328 12236 FREEPORT-MCMORAN INC COM 35671D857 6257 125794 SH OTR 01 114879 3960 6955 FREEPORT-MCMORAN INC COM 35671D857 683085 13733105 SH DFND 01,08 102773 13630332 0 FREEPORT-MCMORAN INC COM 35671D857 51709 1039585 SH DFND 09 1039585 0 0 FREIGHTCAR AMER INC COM 357023100 168 28403 SH DFND 01,08 0 28403 0 FREQUENCY ELECTRS INC COM 358010106 59 6758 SH DFND 01 0 6758 0 FREQUENCY ELECTRS INC COM 358010106 193 22222 SH DFND 01,08 0 22222 0 FRESENIUS MED CARE AG&CO KGA COM 358029106 4639 137742 SH DFND 01 134527 3046 169 FRESENIUS MED CARE AG&CO KGA COM 358029106 272 8068 SH OTR 01 7285 783 0 FRESENIUS MED CARE AG&CO KGA COM 358029106 658 19535 SH DFND 01,08 0 19535 0 FRESHPET INC COM 358039105 6360 61968 SH DFND 01 49485 11928 555 FRESHPET INC COM 358039105 1807 17608 SH OTR 01 7110 10464 34 FRESHPET INC COM 358039105 16682 162533 SH DFND 01,08 1690 160843 0 FRESHPET INC COM 358039105 850 8286 SH DFND 09 8286 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 45 21051 SH DFND 01 1986 19065 0 FREQUENCY THERAPEUTICS INC COM 35803L108 534 251924 SH DFND 01,08 0 251924 0 FRESHWORKS INC COM 358054104 425 23700 SH DFND 01 0 23700 0 FRESHWORKS INC COM 358054104 1124 62730 SH DFND 01,08 0 62730 0 FRIEDMAN INDS INC COM 358435105 110 12474 SH DFND 01,08 0 12474 0 FRONTDOOR INC COM 35905A109 5683 190394 SH DFND 01 169236 19543 1615 FRONTDOOR INC COM 35905A109 453 15181 SH OTR 01 12936 2172 73 FRONTDOOR INC COM 35905A109 9536 319478 SH DFND 01,08 60 319418 0 FRONTDOOR INC COM 35905A109 128 4302 SH DFND 09 4302 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 81 2927 SH DFND 01 2927 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 14939 539893 SH DFND 01,08 2294 537599 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 212 7646 SH DFND 09 7646 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 323 28539 SH DFND 01 6836 21703 0 FRONTIER GROUP HLDGS INC COM 35909R108 3236 285587 SH DFND 01,08 0 285587 0 FUEL TECH INC COM 359523107 58 40157 SH DFND 01,08 0 40157 0 FUELCELL ENERGY INC COM 35952H601 1861 323165 SH DFND 01 87802 235363 0 FUELCELL ENERGY INC COM 35952H601 4 670 SH OTR 01 670 0 0 FUELCELL ENERGY INC COM 35952H601 18033 3130692 SH DFND 01,08 42754 3087938 0 FUELCELL ENERGY INC COM 35952H601 449 78010 SH DFND 09 78010 0 0 FUBOTV INC COM 35953D104 768 116928 SH DFND 01 31041 85887 0 FUBOTV INC COM 35953D104 6 980 SH OTR 01 0 980 0 FUBOTV INC COM 35953D104 7475 1137737 SH DFND 01,08 9401 1128336 0 FUBOTV INC COM 35953D104 8 1210 SH DFND 09 1210 0 0 FULCRUM THERAPEUTICS INC COM 359616109 555 23477 SH DFND 01 1356 22121 0 FULCRUM THERAPEUTICS INC COM 359616109 2 87 SH OTR 01 87 0 0 FULCRUM THERAPEUTICS INC COM 359616109 5492 232209 SH DFND 01,08 851 231358 0 FULCRUM THERAPEUTICS INC COM 359616109 27 1153 SH DFND 09 1153 0 0 FULGENT GENETICS INC COM 359664109 1321 21168 SH DFND 01 2102 19066 0 FULGENT GENETICS INC COM 359664109 10 163 SH OTR 01 163 0 0 FULGENT GENETICS INC COM 359664109 12158 194803 SH DFND 01,08 1228 193575 0 FULGENT GENETICS INC COM 359664109 220 3528 SH DFND 09 3528 0 0 FULL HSE RESORTS INC COM 359678109 258 26875 SH DFND 01 6904 19971 0 FULL HSE RESORTS INC COM 359678109 2470 256976 SH DFND 01,08 0 256976 0 FULLER H B CO COM 359694106 25473 385542 SH DFND 01 73127 311392 1023 FULLER H B CO COM 359694106 443 6711 SH OTR 01 5879 832 0 FULLER H B CO COM 359694106 33500 507037 SH DFND 01,08 5419 501618 0 FULLER H B CO COM 359694106 649 9816 SH DFND 09 9816 0 0 FULL TRUCK ALLIANCE CO LTD COM 35969L108 498 74652 SH DFND 01 0 74652 0 FULTON FINL CORP PA COM 360271100 6554 394333 SH DFND 01 19239 374618 476 FULTON FINL CORP PA COM 360271100 40 2387 SH OTR 01 2136 251 0 FULTON FINL CORP PA COM 360271100 31739 1909693 SH DFND 01,08 4728 1904965 0 FULTON FINL CORP PA COM 360271100 501 30136 SH DFND 09 30136 0 0 FUNKO INC COM 361008105 380 22024 SH DFND 01 5632 16392 0 FUNKO INC COM 361008105 0 4 SH OTR 01 4 0 0 FUNKO INC COM 361008105 3828 221891 SH DFND 01,08 0 221891 0 FUNKO INC COM 361008105 43 2496 SH DFND 09 2496 0 0 FUTUREFUEL CORP COM 36116M106 269 27683 SH DFND 01 4021 23662 0 FUTUREFUEL CORP COM 36116M106 1 85 SH OTR 01 85 0 0 FUTUREFUEL CORP COM 36116M106 2473 254119 SH DFND 01,08 1309 252810 0 FUTUREFUEL CORP COM 36116M106 112 11490 SH DFND 09 11490 0 0 FUTU HLDGS LTD COM 36118L106 340 10450 SH DFND 01 4952 5280 218 FUTU HLDGS LTD COM 36118L106 0 1 SH OTR 01 1 0 0 FUTU HLDGS LTD COM 36118L106 4814 147840 SH DFND 01,08 250 147590 0 FUTU HLDGS LTD COM 36118L106 1452 44606 SH DFND 09 44606 0 0 FVCBANKCORP INC COM 36120Q101 1 50 SH DFND 01 50 0 0 FVCBANKCORP INC COM 36120Q101 416 20043 SH DFND 01,08 0 20043 0 GAMCO INVS INC COM 361438104 319 14430 SH DFND 01 6264 8166 0 GAMCO INVS INC COM 361438104 1193 53977 SH DFND 01,08 0 53977 0 GATX CORP COM 361448103 29210 236843 SH DFND 01 137326 98263 1254 GATX CORP COM 361448103 3548 28771 SH OTR 01 27992 634 145 GATX CORP COM 361448103 58001 470292 SH DFND 01,08 3283 467009 0 GATX CORP COM 361448103 1204 9763 SH DFND 09 9763 0 0 GEO GROUP INC NEW COM 36162J106 604 91380 SH DFND 01 18401 72044 935 GEO GROUP INC NEW COM 36162J106 29 4398 SH OTR 01 4398 0 0 GEO GROUP INC NEW COM 36162J106 8364 1265424 SH DFND 01,08 19087 1246337 0 GEO GROUP INC NEW COM 36162J106 36 5476 SH DFND 09 5476 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1876 59713 SH DFND 01 6342 52961 410 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 21 683 SH OTR 01 683 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 18282 581866 SH DFND 01,08 6957 574909 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 249 7914 SH DFND 09 7914 0 0 GEE GROUP INC COM 36165A102 50 90030 SH DFND 01 90030 0 0 GEE GROUP INC COM 36165A102 108 196078 SH DFND 01,08 0 196078 0 GDS HLDGS LTD COM 36165L108 1034 26341 SH DFND 01 10161 16180 0 GDS HLDGS LTD COM 36165L108 13 342 SH OTR 01 300 42 0 GDS HLDGS LTD COM 36165L108 1983 50516 SH DFND 01,08 585 49931 0 GDS HLDGS LTD COM 36165L108 6445 164209 SH DFND 09 164209 0 0 G1 THERAPEUTICS INC COM 3621LQ109 333 43835 SH DFND 01 7884 35951 0 G1 THERAPEUTICS INC COM 3621LQ109 1 168 SH OTR 01 168 0 0 G1 THERAPEUTICS INC COM 3621LQ109 2597 341686 SH DFND 01,08 5311 336375 0 G1 THERAPEUTICS INC COM 3621LQ109 37 4897 SH DFND 09 4897 0 0 GSE SYS INC COM 36227K106 72 34732 SH DFND 01,08 0 34732 0 G III APPAREL GROUP LTD COM 36237H101 1281 47348 SH DFND 01 8357 38651 340 G III APPAREL GROUP LTD COM 36237H101 36 1347 SH OTR 01 1228 119 0 G III APPAREL GROUP LTD COM 36237H101 11529 426211 SH DFND 01,08 7995 418216 0 G III APPAREL GROUP LTD COM 36237H101 212 7832 SH DFND 09 7832 0 0 GABELLI EQUITY TR INC COM 362397101 306 44135 SH DFND 01 44135 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 77 23900 SH DFND 01 4837 19063 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 880 272375 SH DFND 01,08 0 272375 0 GSI TECHNOLOGY INC COM 36241U106 116 30165 SH DFND 01,08 0 30165 0 GMS INC COM 36251C103 5432 109140 SH DFND 01 6074 102816 250 GMS INC COM 36251C103 59 1191 SH OTR 01 1149 42 0 GMS INC COM 36251C103 20882 419564 SH DFND 01,08 3869 415695 0 GMS INC COM 36251C103 859 17251 SH DFND 09 17251 0 0 GT BIOPHARMA INC COM 36254L209 40 13935 SH DFND 01 3415 10520 0 GT BIOPHARMA INC COM 36254L209 432 149855 SH DFND 01,08 620 149235 0 GXO LOGISTICS INCORPORATED COM 36262G101 5398 75663 SH DFND 01 26006 49423 234 GXO LOGISTICS INCORPORATED COM 36262G101 64 898 SH OTR 01 664 147 87 GXO LOGISTICS INCORPORATED COM 36262G101 49549 694552 SH DFND 01,08 5395 689157 0 GXO LOGISTICS INCORPORATED COM 36262G101 3134 43924 SH DFND 09 43924 0 0 GAIA INC NEW COM 36269P104 0 47 SH DFND 01 47 0 0 GAIA INC NEW COM 36269P104 106 21488 SH DFND 01,08 0 21488 0 GALECTIN THERAPEUTICS INC COM 363225202 0 157 SH DFND 01 157 0 0 GALECTIN THERAPEUTICS INC COM 363225202 150 93381 SH DFND 01,08 0 93381 0 GALECTO INC COM 36322Q107 42 19006 SH DFND 01,08 0 19006 0 GALERA THERAPEUTICS INC COM 36338D108 43 18175 SH DFND 01,08 0 18175 0 GALLAGHER ARTHUR J & CO COM 363576109 65048 372557 SH DFND 01 171263 200609 685 GALLAGHER ARTHUR J & CO COM 363576109 3191 18275 SH OTR 01 8621 9475 179 GALLAGHER ARTHUR J & CO COM 363576109 254123 1455461 SH DFND 01,08 9249 1446212 0 GALLAGHER ARTHUR J & CO COM 363576109 49143 281461 SH DFND 09 281461 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4269 90961 SH DFND 01 49333 41628 0 GAMING & LEISURE PPTYS INC COM 36467J108 72 1540 SH OTR 01 1108 243 189 GAMING & LEISURE PPTYS INC COM 36467J108 44078 939233 SH DFND 01,08 12182 927051 0 GAMING & LEISURE PPTYS INC COM 36467J108 18548 395233 SH DFND 09 395233 0 0 GAMESTOP CORP NEW COM 36467W109 5048 30302 SH DFND 01 13289 16829 184 GAMESTOP CORP NEW COM 36467W109 209 1257 SH OTR 01 1193 0 64 GAMESTOP CORP NEW COM 36467W109 74016 444329 SH DFND 01,08 928 443401 0 GAMESTOP CORP NEW COM 36467W109 2458 14753 SH DFND 09 14753 0 0 GANNETT CO INC COM 36472T109 628 139264 SH DFND 01 37951 100191 1122 GANNETT CO INC COM 36472T109 21 4721 SH OTR 01 4721 0 0 GANNETT CO INC COM 36472T109 5829 1292400 SH DFND 01,08 11085 1281315 0 GANNETT CO INC COM 36472T109 104 23104 SH DFND 09 23104 0 0 GAP INC COM 364760108 1781 126518 SH DFND 01 81115 45403 0 GAP INC COM 364760108 428 30432 SH OTR 01 25611 4658 163 GAP INC COM 364760108 21073 1496671 SH DFND 01,08 6210 1490461 0 GAP INC COM 364760108 221 15692 SH DFND 09 15692 0 0 GARRETT MOTION INC COM 366505105 22 3054 SH DFND 01 2740 314 0 GARRETT MOTION INC COM 366505105 4 591 SH OTR 01 553 38 0 GARRETT MOTION INC COM 366505105 788 109580 SH DFND 01,08 48 109532 0 GARTNER INC COM 366651107 105467 354559 SH DFND 01 268254 85899 406 GARTNER INC COM 366651107 6958 23391 SH OTR 01 22737 529 125 GARTNER INC COM 366651107 185604 623964 SH DFND 01,08 12266 611698 0 GARTNER INC COM 366651107 30902 103886 SH DFND 09 103886 0 0 GATOS SILVER INC COM 368036109 153 35527 SH DFND 01 7935 27592 0 GATOS SILVER INC COM 368036109 1646 381060 SH DFND 01,08 0 381060 0 GAUCHO GROUP HLDGS INC COM 36809R206 30 11656 SH DFND 01,08 0 11656 0 GCM GROSVENOR INC COM 36831E108 343 35374 SH DFND 01 8255 27119 0 GCM GROSVENOR INC COM 36831E108 3197 329222 SH DFND 01,08 0 329222 0 GELESIS HLDGS INC COM 36850R204 180 39640 SH DFND 01,08 0 39640 0 GENCOR INDS INC COM 368678108 9 827 SH DFND 01 827 0 0 GENCOR INDS INC COM 368678108 185 18012 SH DFND 01,08 0 18012 0 GEMINI THERAPEUTICS INC COM 36870G105 20 14253 SH DFND 01 1461 12792 0 GEMINI THERAPEUTICS INC COM 36870G105 252 181087 SH DFND 01,08 0 181087 0 GENASYS INC COM 36872P103 0 150 SH DFND 01 150 0 0 GENASYS INC COM 36872P103 180 65631 SH DFND 01,08 0 65631 0 GENERAC HLDGS INC COM 368736104 34690 116699 SH DFND 01 34011 82509 179 GENERAC HLDGS INC COM 368736104 1941 6530 SH OTR 01 6500 0 30 GENERAC HLDGS INC COM 368736104 131820 443450 SH DFND 01,08 1300 442150 0 GENERAC HLDGS INC COM 368736104 23768 79958 SH DFND 09 79958 0 0 GENERAL DYNAMICS CORP COM 369550108 164495 682042 SH DFND 01 453055 226100 2887 GENERAL DYNAMICS CORP COM 369550108 17746 73579 SH OTR 01 67271 3967 2341 GENERAL DYNAMICS CORP COM 369550108 354905 1471537 SH DFND 01,08 15908 1455629 0 GENERAL DYNAMICS CORP COM 369550108 24513 101637 SH DFND 09 101637 0 0 GENERAL ELECTRIC CO COM 369604301 186759 2041086 SH DFND 01 1096890 936843 7353 GENERAL ELECTRIC CO COM 369604301 17490 191149 SH OTR 01 159722 27608 3819 GENERAL ELECTRIC CO COM 369604301 679075 7421590 SH DFND 01,08 34783 7386807 0 GENERAL ELECTRIC CO COM 369604301 81201 887444 SH DFND 09 887444 0 0 GENERAL MLS INC COM 370334104 131413 1940531 SH DFND 01 1267088 668704 4739 GENERAL MLS INC COM 370334104 12389 182949 SH OTR 01 170866 10883 1200 GENERAL MLS INC COM 370334104 297668 4395568 SH DFND 01,08 22866 4372702 0 GENERAL MLS INC COM 370334104 68690 1014319 SH DFND 09 1014319 0 0 GENERAL MTRS CO COM 37045V100 99576 2276550 SH DFND 01 979453 1292500 4597 GENERAL MTRS CO COM 37045V100 2960 67680 SH OTR 01 66269 1044 367 GENERAL MTRS CO COM 37045V100 421682 9640646 SH DFND 01,08 44753 9595893 0 GENERAL MTRS CO COM 37045V100 72542 1658472 SH DFND 09 1658472 0 0 GENERATION BIO CO COM 37148K100 269 36610 SH DFND 01 9656 26954 0 GENERATION BIO CO COM 37148K100 2652 361365 SH DFND 01,08 5542 355823 0 GENERATION BIO CO COM 37148K100 46 6201 SH DFND 09 6201 0 0 GENESCO INC COM 371532102 8045 126478 SH DFND 01 2478 123891 109 GENESCO INC COM 371532102 27 432 SH OTR 01 432 0 0 GENESCO INC COM 371532102 8812 138527 SH DFND 01,08 300 138227 0 GENESCO INC COM 371532102 174 2731 SH DFND 09 2731 0 0 GENTEX CORP COM 371901109 10546 361521 SH DFND 01 215786 143624 2111 GENTEX CORP COM 371901109 1481 50780 SH OTR 01 25021 25510 249 GENTEX CORP COM 371901109 65390 2241681 SH DFND 01,08 71472 2170209 0 GENTEX CORP COM 371901109 3858 132261 SH DFND 09 132261 0 0 GENIE ENERGY LTD COM 372284208 0 56 SH DFND 01 56 0 0 GENIE ENERGY LTD COM 372284208 286 42353 SH DFND 01,08 60 42293 0 GENIUS BRANDS INTL INC COM 37229T301 194 189884 SH DFND 01 17322 172562 0 GENIUS BRANDS INTL INC COM 37229T301 2271 2226126 SH DFND 01,08 26456 2199670 0 GENMAB A/S COM 372303206 9380 259255 SH DFND 01 252647 6137 471 GENMAB A/S COM 372303206 723 19971 SH OTR 01 19030 941 0 GENMAB A/S COM 372303206 1134 31348 SH DFND 01,08 0 31348 0 GENOCEA BIOSCIENCES INC COM 372427401 89 70837 SH DFND 01,08 0 70837 0 GENPREX INC COM 372446104 178 78691 SH DFND 01,08 0 78691 0 GENUINE PARTS CO COM 372460105 48778 387064 SH DFND 01 129960 256408 696 GENUINE PARTS CO COM 372460105 1374 10905 SH OTR 01 6405 4449 51 GENUINE PARTS CO COM 372460105 124615 988854 SH DFND 01,08 3432 985422 0 GENUINE PARTS CO COM 372460105 26732 212127 SH DFND 09 212127 0 0 GENWORTH FINL INC COM 37247D106 1921 508267 SH DFND 01 99988 406649 1630 GENWORTH FINL INC COM 37247D106 50 13318 SH OTR 01 13318 0 0 GENWORTH FINL INC COM 37247D106 18449 4880743 SH DFND 01,08 32514 4848229 0 GENWORTH FINL INC COM 37247D106 383 101276 SH DFND 09 101276 0 0 GENTHERM INC COM 37253A103 3183 43583 SH DFND 01 13756 29573 254 GENTHERM INC COM 37253A103 131 1790 SH OTR 01 1164 626 0 GENTHERM INC COM 37253A103 23893 327128 SH DFND 01,08 6114 321014 0 GENTHERM INC COM 37253A103 1150 15743 SH DFND 09 15743 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 52 9097 SH DFND 01 0 9097 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 200 34848 SH DFND 01,08 150 34698 0 GEOVAX LABS INC COM 373678507 13 11564 SH DFND 01,08 0 11564 0 GERDAU SA COM 373737105 2843 442084 SH DFND 01 414293 27124 667 GERDAU SA COM 373737105 266 41368 SH OTR 01 39318 2050 0 GERDAU SA COM 373737105 726 112870 SH DFND 01,08 0 112870 0 GERMAN AMERN BANCORP INC COM 373865104 3231 85048 SH DFND 01 2418 82630 0 GERMAN AMERN BANCORP INC COM 373865104 8211 216126 SH DFND 01,08 3724 212402 0 GERMAN AMERN BANCORP INC COM 373865104 177 4668 SH DFND 09 4668 0 0 GERON CORP COM 374163103 319 234759 SH DFND 01 23512 211247 0 GERON CORP COM 374163103 1 824 SH OTR 01 824 0 0 GERON CORP COM 374163103 3614 2657132 SH DFND 01,08 50412 2606720 0 GERON CORP COM 374163103 126 92906 SH DFND 09 92906 0 0 GETTY RLTY CORP NEW COM 374297109 3754 131150 SH DFND 01 5592 125558 0 GETTY RLTY CORP NEW COM 374297109 19 670 SH OTR 01 670 0 0 GETTY RLTY CORP NEW COM 374297109 11173 390384 SH DFND 01,08 969 389415 0 GETTY RLTY CORP NEW COM 374297109 2075 72501 SH DFND 09 72501 0 0 GEVO INC COM 374396406 640 136843 SH DFND 01 15460 121383 0 GEVO INC COM 374396406 1 221 SH OTR 01 221 0 0 GEVO INC COM 374396406 7709 1647234 SH DFND 01,08 15192 1632042 0 GEVO INC COM 374396406 165 35345 SH DFND 09 35345 0 0 GIBRALTAR INDS INC COM 374689107 2041 47531 SH DFND 01 6936 40355 240 GIBRALTAR INDS INC COM 374689107 54 1267 SH OTR 01 1088 179 0 GIBRALTAR INDS INC COM 374689107 13622 317160 SH DFND 01,08 2805 314355 0 GIBRALTAR INDS INC COM 374689107 648 15098 SH DFND 09 15098 0 0 GILEAD SCIENCES INC COM 375558103 196658 3307956 SH DFND 01 1398918 1895343 13695 GILEAD SCIENCES INC COM 375558103 11470 192933 SH OTR 01 125176 62099 5658 GILEAD SCIENCES INC COM 375558103 558394 9392674 SH DFND 01,08 227525 9165149 0 GILEAD SCIENCES INC COM 375558103 123282 2073706 SH DFND 09 2073706 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3174 84693 SH DFND 01 83389 1135 169 GILDAN ACTIVEWEAR INC COM 375916103 455 12135 SH OTR 01 11736 399 0 GILDAN ACTIVEWEAR INC COM 375916103 449 11991 SH DFND 01,08 0 11991 0 GINKGO BIOWORKS HOLDINGS INC COM 37611X100 8048 1996943 SH DFND 01,08 0 1996943 0 GITLAB INC COM 37637K108 1 27 SH DFND 01 27 0 0 GITLAB INC COM 37637K108 1075 19751 SH DFND 01,08 0 19751 0 GLACIER BANCORP INC NEW COM 37637Q105 9154 182060 SH DFND 01 18022 163753 285 GLACIER BANCORP INC NEW COM 37637Q105 31 614 SH OTR 01 614 0 0 GLACIER BANCORP INC NEW COM 37637Q105 66962 1331779 SH DFND 01,08 16349 1315430 0 GLACIER BANCORP INC NEW COM 37637Q105 2504 49798 SH DFND 09 49798 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 784 35586 SH DFND 01 4808 30778 0 GLADSTONE COMMERCIAL CORP COM 376536108 9 415 SH OTR 01 415 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 7119 323306 SH DFND 01,08 6485 316821 0 GLADSTONE COMMERCIAL CORP COM 376536108 155 7059 SH DFND 09 7059 0 0 GLADSTONE LD CORP COM 376549101 1457 40016 SH DFND 01 4837 35179 0 GLADSTONE LD CORP COM 376549101 2 47 SH OTR 01 47 0 0 GLADSTONE LD CORP COM 376549101 12106 332402 SH DFND 01,08 0 332402 0 GLADSTONE LD CORP COM 376549101 38 1039 SH DFND 09 1039 0 0 GLATFELTER CORPORATION COM 377320106 2117 171019 SH DFND 01 6367 164325 327 GLATFELTER CORPORATION COM 377320106 16 1303 SH OTR 01 1303 0 0 GLATFELTER CORPORATION COM 377320106 5135 414751 SH DFND 01,08 0 414751 0 GLATFELTER CORPORATION COM 377320106 108 8725 SH DFND 09 8725 0 0 GLAUKOS CORP COM 377322102 4457 77080 SH DFND 01 40242 35947 891 GLAUKOS CORP COM 377322102 962 16643 SH OTR 01 5562 11081 0 GLAUKOS CORP COM 377322102 25237 436481 SH DFND 01,08 5554 430927 0 GLAUKOS CORP COM 377322102 736 12725 SH DFND 09 12725 0 0 GLAXOSMITHKLINE PLC COM 37733W105 64170 1473151 SH DFND 01 1452143 17423 3585 GLAXOSMITHKLINE PLC COM 37733W105 10690 245420 SH OTR 01 229626 14494 1300 GLAXOSMITHKLINE PLC COM 37733W105 7144 163998 SH DFND 01,08 11531 152467 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1952 56353 SH DFND 01 17081 39272 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 27 789 SH OTR 01 727 62 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 17943 517993 SH DFND 01,08 7766 510227 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 390 11262 SH DFND 09 11262 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 1758 54541 SH DFND 01 39982 14559 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 4009 124399 SH DFND 01,08 511 123888 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 5 159 SH DFND 09 159 0 0 GLOBALSTAR INC COM 378973408 713 484796 SH DFND 01 111751 373045 0 GLOBALSTAR INC COM 378973408 7767 5283802 SH DFND 01,08 0 5283802 0 GLOBALSTAR INC COM 378973408 64 43494 SH DFND 09 43494 0 0 GLOBAL NET LEASE INC COM 379378201 2896 184112 SH DFND 01 29019 154276 817 GLOBAL NET LEASE INC COM 379378201 50 3152 SH OTR 01 2994 158 0 GLOBAL NET LEASE INC COM 379378201 16160 1027317 SH DFND 01,08 13844 1013473 0 GLOBAL NET LEASE INC COM 379378201 2913 185199 SH DFND 09 185199 0 0 GLOBAL PMTS INC COM 37940X102 98022 716326 SH DFND 01 465196 248884 2246 GLOBAL PMTS INC COM 37940X102 6123 44746 SH OTR 01 43210 1250 286 GLOBAL PMTS INC COM 37940X102 270233 1974809 SH DFND 01,08 14661 1960148 0 GLOBAL PMTS INC COM 37940X102 45445 332105 SH DFND 09 332105 0 0 GLOBAL WTR RES INC COM 379463102 183 10994 SH DFND 01 2665 8329 0 GLOBAL WTR RES INC COM 379463102 10 588 SH OTR 01 588 0 0 GLOBAL WTR RES INC COM 379463102 1639 98515 SH DFND 01,08 0 98515 0 GLOBAL MED REIT INC COM 37954A204 877 53730 SH DFND 01 6416 47314 0 GLOBAL MED REIT INC COM 37954A204 9 566 SH OTR 01 566 0 0 GLOBAL MED REIT INC COM 37954A204 8267 506531 SH DFND 01,08 1793 504738 0 GLOBAL MED REIT INC COM 37954A204 196 12009 SH DFND 09 12009 0 0 GLOBAL X FDS COM 37954Y673 901 31866 SH DFND 01 30866 0 1000 GLOBAL X FDS COM 37954Y889 569 10211 SH DFND 01 10211 0 0 GLOBAL SELF STORAGE INC COM 37955N106 117 20907 SH DFND 01,08 0 20907 0 GLOBUS MED INC COM 379577208 2158 29247 SH DFND 01 12707 16376 164 GLOBUS MED INC COM 379577208 126 1712 SH OTR 01 1683 29 0 GLOBUS MED INC COM 379577208 40111 543657 SH DFND 01,08 1467 542190 0 GLOBUS MED INC COM 379577208 620 8398 SH DFND 09 8398 0 0 GLOBE LIFE INC COM 37959E102 18646 185352 SH DFND 01 78781 105932 639 GLOBE LIFE INC COM 37959E102 467 4646 SH OTR 01 4516 85 45 GLOBE LIFE INC COM 37959E102 65629 652374 SH DFND 01,08 14698 637676 0 GLOBE LIFE INC COM 37959E102 10669 106058 SH DFND 09 106058 0 0 GLYCOMIMETICS INC COM 38000Q102 8 7438 SH DFND 01 154 7284 0 GLYCOMIMETICS INC COM 38000Q102 103 90359 SH DFND 01,08 0 90359 0 GODADDY INC COM 380237107 14605 174490 SH DFND 01 91423 82594 473 GODADDY INC COM 380237107 464 5539 SH OTR 01 4978 333 228 GODADDY INC COM 380237107 62844 750830 SH DFND 01,08 3276 747554 0 GODADDY INC COM 380237107 16782 200507 SH DFND 09 200507 0 0 GOGO INC COM 38046C109 819 42951 SH DFND 01 6082 36869 0 GOGO INC COM 38046C109 9 477 SH OTR 01 477 0 0 GOGO INC COM 38046C109 9525 499733 SH DFND 01,08 0 499733 0 GOGO INC COM 38046C109 166 8732 SH DFND 09 8732 0 0 GOHEALTH INC COM 38046W105 21 17631 SH DFND 01 5762 11869 0 GOHEALTH INC COM 38046W105 1 440 SH OTR 01 440 0 0 GOHEALTH INC COM 38046W105 266 225583 SH DFND 01,08 0 225583 0 GOHEALTH INC COM 38046W105 1 1047 SH DFND 09 1047 0 0 GOLD FIELDS LTD COM 38059T106 1304 84315 SH DFND 01 73399 10916 0 GOLD FIELDS LTD COM 38059T106 35 2280 SH OTR 01 2150 130 0 GOLD FIELDS LTD COM 38059T106 59 3802 SH DFND 01,08 0 3802 0 GOLD RESOURCE CORP COM 38068T105 19 8449 SH DFND 01 360 8089 0 GOLD RESOURCE CORP COM 38068T105 408 182062 SH DFND 01,08 0 182062 0 GOLDEN ENTMT INC COM 381013101 928 15980 SH DFND 01 3725 12255 0 GOLDEN ENTMT INC COM 381013101 1 12 SH OTR 01 12 0 0 GOLDEN ENTMT INC COM 381013101 9494 163492 SH DFND 01,08 0 163492 0 GOLDEN ENTMT INC COM 381013101 141 2435 SH DFND 09 2435 0 0 GOLDEN MINERALS CO COM 381119106 92 182996 SH DFND 01,08 0 182996 0 GOLDEN NUGGET ONLINE GAMIN COM 38113L107 248 34899 SH DFND 01 10542 24357 0 GOLDEN NUGGET ONLINE GAMIN COM 38113L107 2392 336368 SH DFND 01,08 160 336208 0 GOLDMAN SACHS GROUP INC COM 38141G104 257387 779724 SH DFND 01 447603 329050 3071 GOLDMAN SACHS GROUP INC COM 38141G104 13546 41037 SH OTR 01 37307 2999 731 GOLDMAN SACHS GROUP INC COM 38141G104 784582 2376801 SH DFND 01,08 18126 2358675 0 GOLDMAN SACHS GROUP INC COM 38141G104 124396 376842 SH DFND 09 376842 0 0 GOLDMAN SACHS ETF TR COM 381430107 834 25488 SH DFND 01 25488 0 0 GOLDMAN SACHS ETF TR COM 381430107 13 400 SH OTR 01 400 0 0 GOLDMAN SACHS ETF TR COM 381430503 3428 38497 SH DFND 01 38497 0 0 GOLDMAN SACHS ETF TR COM 381430503 50 563 SH OTR 01 563 0 0 GOLDMAN SACHS BDC INC COM 38147U107 196 10000 SH DFND 01 10000 0 0 GOLDMAN SACHS BDC INC COM 38147U107 130 6633 SH DFND 01,08 0 6633 0 GOLDMAN SACHS BDC INC COM 38147U107 383 19548 SH DFND 09 19548 0 0 GOLUB CAP BDC INC COM 38173M102 22 1439 SH DFND 01 1439 0 0 GOLUB CAP BDC INC COM 38173M102 458 30094 SH DFND 09 30094 0 0 GOOD TIMES RESTAURANTS INC COM 382140879 43 12371 SH DFND 01,08 0 12371 0 GOODRX HLDGS INC COM 38246G108 12 595 SH DFND 01 595 0 0 GOODRX HLDGS INC COM 38246G108 9 450 SH OTR 01 0 450 0 GOODRX HLDGS INC COM 38246G108 2306 119320 SH DFND 01,08 0 119320 0 GOODYEAR TIRE & RUBR CO COM 382550101 4225 295656 SH DFND 01 50237 244657 762 GOODYEAR TIRE & RUBR CO COM 382550101 52 3627 SH OTR 01 3312 315 0 GOODYEAR TIRE & RUBR CO COM 382550101 48720 3409372 SH DFND 01,08 33830 3375542 0 GOODYEAR TIRE & RUBR CO COM 382550101 814 56986 SH DFND 09 56986 0 0 GOOSEHEAD INS INC COM 38267D109 9009 114660 SH DFND 01 102503 11747 410 GOOSEHEAD INS INC COM 38267D109 2127 27066 SH OTR 01 19368 7698 0 GOOSEHEAD INS INC COM 38267D109 12039 153221 SH DFND 01,08 1324 151897 0 GOOSEHEAD INS INC COM 38267D109 61 779 SH DFND 09 779 0 0 GOPRO INC COM 38268T103 1115 130764 SH DFND 01 34163 96601 0 GOPRO INC COM 38268T103 12 1438 SH OTR 01 1438 0 0 GOPRO INC COM 38268T103 10012 1173763 SH DFND 01,08 13599 1160164 0 GOPRO INC COM 38268T103 470 55079 SH DFND 09 55079 0 0 GORES HOLDINGS VII INC COM 38286T101 98 10000 SH DFND 01 10000 0 0 GORMAN RUPP CO COM 383082104 898 25033 SH DFND 01 4212 20821 0 GORMAN RUPP CO COM 383082104 7145 199134 SH DFND 01,08 77 199057 0 GORMAN RUPP CO COM 383082104 148 4133 SH DFND 09 4133 0 0 GOSSAMER BIO INC COM 38341P102 449 51674 SH DFND 01 5717 45957 0 GOSSAMER BIO INC COM 38341P102 6 642 SH OTR 01 642 0 0 GOSSAMER BIO INC COM 38341P102 4613 531445 SH DFND 01,08 13037 518408 0 GOSSAMER BIO INC COM 38341P102 73 8414 SH DFND 09 8414 0 0 GRACO INC COM 384109104 8198 117591 SH DFND 01 46164 71037 390 GRACO INC COM 384109104 366 5249 SH OTR 01 5182 66 1 GRACO INC COM 384109104 86712 1243723 SH DFND 01,08 6489 1237234 0 GRACO INC COM 384109104 3790 54354 SH DFND 09 54354 0 0 GRAFTECH INTL LTD COM 384313508 1870 194431 SH DFND 01 41442 152989 0 GRAFTECH INTL LTD COM 384313508 16739 1740000 SH DFND 01,08 5473 1734527 0 GRAFTECH INTL LTD COM 384313508 306 31839 SH DFND 09 31839 0 0 GRAHAM CORP COM 384556106 27 3548 SH DFND 01 1036 2512 0 GRAHAM CORP COM 384556106 200 25883 SH DFND 01,08 0 25883 0 GRAHAM HLDGS CO COM 384637104 2437 3985 SH DFND 01 613 3372 0 GRAHAM HLDGS CO COM 384637104 12 20 SH OTR 01 20 0 0 GRAHAM HLDGS CO COM 384637104 28620 46805 SH DFND 01,08 35 46770 0 GRAHAM HLDGS CO COM 384637104 120 197 SH DFND 09 197 0 0 GRAINGER W W INC COM 384802104 176365 341931 SH DFND 01 256530 83516 1885 GRAINGER W W INC COM 384802104 32915 63814 SH OTR 01 59620 3784 410 GRAINGER W W INC COM 384802104 194200 376509 SH DFND 01,08 9147 367362 0 GRAINGER W W INC COM 384802104 39708 76984 SH DFND 09 76984 0 0 GRAN TIERRA ENERGY INC COM 38500T101 20 12934 SH DFND 01 9 12925 0 GRAN TIERRA ENERGY INC COM 38500T101 120 76695 SH DFND 01,08 0 76695 0 GRAND CANYON ED INC COM 38526M106 13692 140999 SH DFND 01 121175 18597 1227 GRAND CANYON ED INC COM 38526M106 3419 35208 SH OTR 01 14535 20530 143 GRAND CANYON ED INC COM 38526M106 28729 295842 SH DFND 01,08 658 295184 0 GRAND CANYON ED INC COM 38526M106 984 10131 SH DFND 09 10131 0 0 GRANITE CONSTR INC COM 387328107 1821 55509 SH DFND 01 15716 39422 371 GRANITE CONSTR INC COM 387328107 49 1501 SH OTR 01 1501 0 0 GRANITE CONSTR INC COM 387328107 14573 444308 SH DFND 01,08 1250 443058 0 GRANITE CONSTR INC COM 387328107 690 21025 SH DFND 09 21025 0 0 GRANITE PT MTG TR INC COM 38741L107 564 50762 SH DFND 01 10739 39587 436 GRANITE PT MTG TR INC COM 38741L107 33 2938 SH OTR 01 2645 293 0 GRANITE PT MTG TR INC COM 38741L107 5651 508228 SH DFND 01,08 3569 504659 0 GRANITE PT MTG TR INC COM 38741L107 185 16646 SH DFND 09 16646 0 0 GRANITE REAL ESTATE INVT TR COM 387437114 694 9000 SH OTR 01 0 9000 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2324 115961 SH DFND 01 54525 61436 0 GRAPHIC PACKAGING HLDG CO COM 388689101 65 3242 SH OTR 01 2903 339 0 GRAPHIC PACKAGING HLDG CO COM 388689101 22664 1130925 SH DFND 01,08 15612 1115313 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1174 58570 SH DFND 09 58570 0 0 GRAPHITE BIO INC COM 38870X104 160 31330 SH DFND 01 3842 27488 0 GRAPHITE BIO INC COM 38870X104 1098 215386 SH DFND 01,08 0 215386 0 GRAY TELEVISION INC COM 389375106 5227 236837 SH DFND 01 10130 226707 0 GRAY TELEVISION INC COM 389375106 3 131 SH OTR 01 131 0 0 GRAY TELEVISION INC COM 389375106 17188 778800 SH DFND 01,08 8507 770293 0 GRAY TELEVISION INC COM 389375106 324 14671 SH DFND 09 14671 0 0 GRAYBUG VISION INC COM 38942Q103 20 16104 SH DFND 01,08 0 16104 0 GREAT AJAX CORP COM 38983D300 180 15326 SH DFND 01 2032 13294 0 GREAT AJAX CORP COM 38983D300 1 106 SH OTR 01 106 0 0 GREAT AJAX CORP COM 38983D300 1979 168739 SH DFND 01,08 0 168739 0 GREAT ELM GROUP INC COM 39037G109 78 43093 SH DFND 01,08 0 43093 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 705 50239 SH DFND 01 6109 44130 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1 37 SH OTR 01 37 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 7876 561381 SH DFND 01,08 8250 553131 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 166 11813 SH DFND 09 11813 0 0 GREAT SOUTHN BANCORP INC COM 390905107 2954 50055 SH DFND 01 1218 48837 0 GREAT SOUTHN BANCORP INC COM 390905107 5285 89557 SH DFND 01,08 2624 86933 0 GREAT SOUTHN BANCORP INC COM 390905107 155 2625 SH DFND 09 2625 0 0 GREEN BRICK PARTNERS INC COM 392709101 450 22789 SH DFND 01 3780 19009 0 GREEN BRICK PARTNERS INC COM 392709101 5760 291478 SH DFND 01,08 0 291478 0 GREEN BRICK PARTNERS INC COM 392709101 113 5712 SH DFND 09 5712 0 0 GREEN DOT CORP COM 39304D102 1531 55723 SH DFND 01 10220 45344 159 GREEN DOT CORP COM 39304D102 18 669 SH OTR 01 584 85 0 GREEN DOT CORP COM 39304D102 14110 513463 SH DFND 01,08 7055 506408 0 GREEN DOT CORP COM 39304D102 460 16744 SH DFND 09 16744 0 0 GREEN PLAINS INC COM 393222104 8310 267983 SH DFND 01 6788 260922 273 GREEN PLAINS INC COM 393222104 28 910 SH OTR 01 611 299 0 GREEN PLAINS INC COM 393222104 15373 495753 SH DFND 01,08 3565 492188 0 GREEN PLAINS INC COM 393222104 517 16671 SH DFND 09 16671 0 0 GREENBRIER COS INC COM 393657101 1641 31865 SH DFND 01 6351 25255 259 GREENBRIER COS INC COM 393657101 32 622 SH OTR 01 622 0 0 GREENBRIER COS INC COM 393657101 15774 306233 SH DFND 01,08 4431 301802 0 GREENBRIER COS INC COM 393657101 321 6231 SH DFND 09 6231 0 0 GREENBOX POS COM 39366L208 63 14855 SH DFND 01 4001 10854 0 GREENBOX POS COM 39366L208 611 144795 SH DFND 01,08 0 144795 0 GREENE CNTY BANCORP INC COM 394357107 250 5600 SH DFND 01,08 0 5600 0 GREENHILL & CO INC COM 395259104 191 12349 SH DFND 01 3860 8489 0 GREENHILL & CO INC COM 395259104 1 45 SH OTR 01 45 0 0 GREENHILL & CO INC COM 395259104 1844 119203 SH DFND 01,08 0 119203 0 GREENIDGE GENERATION HLDGS I COM 39531G100 127 14780 SH DFND 01,08 0 14780 0 GREENLANE HLDGS INC COM 395330103 7 13379 SH DFND 01 4024 9355 0 GREENLANE HLDGS INC COM 395330103 129 231026 SH DFND 01,08 0 231026 0 GREENLIGHT BIOSCIENCS HLDS P COM 39536G105 1006 104481 SH DFND 01,08 0 104481 0 GREENWICH LIFESCIENCES INC COM 396879108 66 3369 SH DFND 01 985 2384 0 GREENWICH LIFESCIENCES INC COM 396879108 622 31691 SH DFND 01,08 0 31691 0 GREIF INC COM 397624107 1627 25013 SH DFND 01 3964 20961 88 GREIF INC COM 397624107 27 414 SH OTR 01 372 42 0 GREIF INC COM 397624107 20450 314329 SH DFND 01,08 95 314234 0 GREIF INC COM 397624107 79 1207 SH DFND 09 1207 0 0 GREIF INC COM 397624206 259 4055 SH DFND 01 448 3607 0 GREIF INC COM 397624206 2 38 SH OTR 01 38 0 0 GREIF INC COM 397624206 3007 47166 SH DFND 01,08 0 47166 0 GRID DYNAMICS HLDGS INC COM 39813G109 2994 212632 SH DFND 01 182523 28048 2061 GRID DYNAMICS HLDGS INC COM 39813G109 859 60999 SH OTR 01 22829 38039 131 GRID DYNAMICS HLDGS INC COM 39813G109 5398 383348 SH DFND 01,08 0 383348 0 GRID DYNAMICS HLDGS INC COM 39813G109 85 6063 SH DFND 09 6063 0 0 GRIFFON CORP COM 398433102 1016 50700 SH DFND 01 6928 43437 335 GRIFFON CORP COM 398433102 19 961 SH OTR 01 961 0 0 GRIFFON CORP COM 398433102 9627 480618 SH DFND 01,08 4325 476293 0 GRIFFON CORP COM 398433102 41 2053 SH DFND 09 2053 0 0 GRITSTONE BIO INC COM 39868T105 142 34451 SH DFND 01 4140 30311 0 GRITSTONE BIO INC COM 39868T105 0 85 SH OTR 01 85 0 0 GRITSTONE BIO INC COM 39868T105 1491 361811 SH DFND 01,08 0 361811 0 GROCERY OUTLET HLDG CORP COM 39874R101 11884 362529 SH DFND 01 314646 29130 18753 GROCERY OUTLET HLDG CORP COM 39874R101 667 20362 SH OTR 01 20138 138 86 GROCERY OUTLET HLDG CORP COM 39874R101 20376 621602 SH DFND 01,08 2482 619120 0 GROCERY OUTLET HLDG CORP COM 39874R101 427 13035 SH DFND 09 13035 0 0 GROM SOCIAL ENTERPRISES INC COM 39878L308 14 12982 SH DFND 01,08 0 12982 0 GROUP 1 AUTOMOTIVE INC COM 398905109 10927 65108 SH DFND 01 3960 61011 137 GROUP 1 AUTOMOTIVE INC COM 398905109 78 464 SH OTR 01 456 8 0 GROUP 1 AUTOMOTIVE INC COM 398905109 28066 167230 SH DFND 01,08 2817 164413 0 GROUP 1 AUTOMOTIVE INC COM 398905109 534 3180 SH DFND 09 3180 0 0 GROUPON INC COM 399473206 388 20154 SH DFND 01 5768 14386 0 GROUPON INC COM 399473206 4067 211482 SH DFND 01,08 3685 207797 0 GROUPON INC COM 399473206 269 13965 SH DFND 09 13965 0 0 GROWGENERATION CORP COM 39986L109 501 54395 SH DFND 01 11567 42828 0 GROWGENERATION CORP COM 39986L109 1 91 SH OTR 01 91 0 0 GROWGENERATION CORP COM 39986L109 4412 479071 SH DFND 01,08 7258 471813 0 GROWGENERATION CORP COM 39986L109 73 7930 SH DFND 09 7930 0 0 GRUPO FINANCIERO GALICIA S.A COM 399909100 110 10155 SH DFND 01 10073 82 0 GRUPO FINANCIERO GALICIA S.A COM 399909100 3 244 SH OTR 01 244 0 0 GRUPO TELEVISA S A B COM 40049J206 2806 239793 SH DFND 01 232092 7279 422 GRUPO TELEVISA S A B COM 40049J206 356 30389 SH OTR 01 28677 1712 0 GRUPO TELEVISA S A B COM 40049J206 437 37364 SH DFND 01,08 0 37364 0 GRUPO AEROPORTUARIO DEL CENT COM 400501102 190 3188 SH DFND 01 3152 36 0 GRUPO AEROPORTUARIO DEL CENT COM 400501102 13 217 SH OTR 01 77 140 0 GRUPO AEROPUERTO DEL PACIFIC COM 400506101 1345 8343 SH DFND 01 7594 749 0 GRUPO AEROPUERTO DEL PACIFIC COM 400506101 49 301 SH OTR 01 295 6 0 GRUPO AEROPORTUARIO DEL SURE COM 40051E202 504 2274 SH DFND 01 1849 425 0 GRUPO AEROPORTUARIO DEL SURE COM 40051E202 20 90 SH OTR 01 57 33 0 GRUPO AEROPORTUARIO DEL SURE COM 40051E202 614 2769 SH DFND 01,08 0 2769 0 GRUPO AVAL ACCIONES Y VALORE COM 40053W101 66 14567 SH DFND 01 14489 78 0 GRUPO AVAL ACCIONES Y VALORE COM 40053W101 1 294 SH OTR 01 294 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 186 5300 SH DFND 01 419 4881 0 GUARANTY BANCSHARES INC TEX COM 400764106 2197 62767 SH DFND 01,08 0 62767 0 GUARANTY FED BANCSHARES INC COM 40108P101 31 998 SH DFND 01 0 998 0 GUARANTY FED BANCSHARES INC COM 40108P101 182 5787 SH DFND 01,08 0 5787 0 GUARDANT HEALTH INC COM 40131M109 2888 43600 SH DFND 01 17114 26486 0 GUARDANT HEALTH INC COM 40131M109 21 313 SH OTR 01 165 59 89 GUARDANT HEALTH INC COM 40131M109 23904 360870 SH DFND 01,08 309 360561 0 GUARDANT HEALTH INC COM 40131M109 1066 16096 SH DFND 09 16096 0 0 GUARDION HEALTH SCIENCES INC COM 40145Q401 6 24797 SH DFND 01,08 0 24797 0 GUESS INC COM 401617105 995 45558 SH DFND 01 9422 36136 0 GUESS INC COM 401617105 23 1042 SH OTR 01 1042 0 0 GUESS INC COM 401617105 8462 387260 SH DFND 01,08 3068 384192 0 GUESS INC COM 401617105 49 2228 SH DFND 09 2228 0 0 GUGGENHEIM STRATEGIC OPPORTU UNDEFIND 40167F101 6 32171 SH DFND 01 32171 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 9271 97984 SH DFND 01 63796 33956 232 GUIDEWIRE SOFTWARE INC COM 40171V100 357 3774 SH OTR 01 3457 184 133 GUIDEWIRE SOFTWARE INC COM 40171V100 34843 368237 SH DFND 01,08 1241 366996 0 GUIDEWIRE SOFTWARE INC COM 40171V100 7920 83703 SH DFND 09 83703 0 0 GUILD HLDGS CO COM 40172N107 114 11108 SH DFND 01,08 0 11108 0 GULF IS FABRICATION INC COM 402307102 24 6186 SH DFND 01 852 5334 0 GULF IS FABRICATION INC COM 402307102 118 30119 SH DFND 01,08 0 30119 0 GULFPORT ENERGY CORP COM 402635502 161 1795 SH DFND 01 0 1795 0 GULFPORT ENERGY CORP COM 402635502 2586 28795 SH DFND 01,08 0 28795 0 GULFPORT ENERGY CORP COM 402635502 19 217 SH DFND 09 217 0 0 HF SINCLAIR CORPORATION COM 403949100 5498 137974 SH DFND 01 89245 48068 661 HF SINCLAIR CORPORATION COM 403949100 436 10935 SH OTR 01 10449 321 165 HF SINCLAIR CORPORATION COM 403949100 42709 1071742 SH DFND 01,08 13802 1057940 0 HF SINCLAIR CORPORATION COM 403949100 444 11146 SH DFND 09 11146 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 14313 328885 SH DFND 01 305183 23702 0 H & E EQUIPMENT SERVICES INC COM 404030108 2394 55000 SH OTR 01 54746 254 0 H & E EQUIPMENT SERVICES INC COM 404030108 12252 281534 SH DFND 01,08 2957 278577 0 H & E EQUIPMENT SERVICES INC COM 404030108 260 5984 SH DFND 09 5984 0 0 HBT FINL INC. COM 404111106 122 6737 SH DFND 01 520 6217 0 HBT FINL INC. COM 404111106 1441 79277 SH DFND 01,08 0 79277 0 HCA HEALTHCARE INC COM 40412C101 121714 485653 SH DFND 01 267302 216182 2169 HCA HEALTHCARE INC COM 40412C101 3314 13225 SH OTR 01 12310 653 262 HCA HEALTHCARE INC COM 40412C101 468600 1869763 SH DFND 01,08 11141 1858622 0 HCA HEALTHCARE INC COM 40412C101 76573 305535 SH DFND 09 305535 0 0 HDFC BANK LTD COM 40415F101 23839 388702 SH DFND 01 383386 5316 0 HDFC BANK LTD COM 40415F101 5775 94165 SH OTR 01 23302 70375 488 HDFC BANK LTD COM 40415F101 146 2385 SH DFND 01,08 0 2385 0 HCI GROUP INC COM 40416E103 310 4542 SH DFND 01 1031 3461 50 HCI GROUP INC COM 40416E103 25 371 SH OTR 01 371 0 0 HCI GROUP INC COM 40416E103 3946 57872 SH DFND 01,08 745 57127 0 HCI GROUP INC COM 40416E103 114 1679 SH DFND 09 1679 0 0 HF FOODS GROUP INC COM 40417F109 172 25840 SH DFND 01 2370 23470 0 HF FOODS GROUP INC COM 40417F109 1909 286621 SH DFND 01,08 1391 285230 0 HNI CORP COM 404251100 5830 157349 SH DFND 01 121030 36319 0 HNI CORP COM 404251100 194 5224 SH OTR 01 5157 67 0 HNI CORP COM 404251100 74475 2010113 SH DFND 01,08 2669 2007444 0 HNI CORP COM 404251100 319 8617 SH DFND 09 8617 0 0 HSBC HLDGS PLC COM 404280406 46429 1356783 SH DFND 01 1321018 33682 2083 HSBC HLDGS PLC COM 404280406 5410 158108 SH OTR 01 156710 1398 0 HSBC HLDGS PLC COM 404280406 8080 236107 SH DFND 01,08 0 236107 0 HP INC COM 40434L105 109726 3022763 SH DFND 01 1631987 1384322 6454 HP INC COM 40434L105 4800 132245 SH OTR 01 127075 3965 1205 HP INC COM 40434L105 329081 9065590 SH DFND 01,08 185969 8879621 0 HP INC COM 40434L105 66937 1843984 SH DFND 09 1843984 0 0 HACKETT GROUP INC COM 404609109 712 30887 SH DFND 01 5916 24971 0 HACKETT GROUP INC COM 404609109 4 185 SH OTR 01 185 0 0 HACKETT GROUP INC COM 404609109 5214 226100 SH DFND 01,08 2500 223600 0 HACKETT GROUP INC COM 404609109 87 3768 SH DFND 09 3768 0 0 HAEMONETICS CORP MASS COM 405024100 3712 58708 SH DFND 01 18616 39918 174 HAEMONETICS CORP MASS COM 405024100 61 958 SH OTR 01 958 0 0 HAEMONETICS CORP MASS COM 405024100 38317 606087 SH DFND 01,08 4116 601971 0 HAEMONETICS CORP MASS COM 405024100 798 12629 SH DFND 09 12629 0 0 HAGERTY INC COM 405166109 509 47141 SH DFND 01,08 0 47141 0 HAIN CELESTIAL GROUP INC COM 405217100 8953 260268 SH DFND 01 231146 28857 265 HAIN CELESTIAL GROUP INC COM 405217100 1387 40327 SH OTR 01 39085 1145 97 HAIN CELESTIAL GROUP INC COM 405217100 22512 654410 SH DFND 01,08 8086 646324 0 HAIN CELESTIAL GROUP INC COM 405217100 537 15598 SH DFND 09 15598 0 0 HALLADOR ENERGY COMPANY COM 40609P105 44 12466 SH DFND 01 69 12397 0 HALLADOR ENERGY COMPANY COM 40609P105 211 60409 SH DFND 01,08 0 60409 0 HALL OF FAME RESORT & ENTMT COM 40619L102 39 34837 SH DFND 01 2126 32711 0 HALL OF FAME RESORT & ENTMT COM 40619L102 478 430965 SH DFND 01,08 0 430965 0 HALLIBURTON CO COM 406216101 73731 1946948 SH DFND 01 1116556 824974 5418 HALLIBURTON CO COM 406216101 3429 90540 SH OTR 01 83766 3029 3745 HALLIBURTON CO COM 406216101 233902 6176434 SH DFND 01,08 57908 6118526 0 HALLIBURTON CO COM 406216101 36735 970019 SH DFND 09 970019 0 0 HALLMARK FINL SVCS INC COM 40624Q203 2 459 SH DFND 01 459 0 0 HALLMARK FINL SVCS INC COM 40624Q203 149 40950 SH DFND 01,08 0 40950 0 HALOZYME THERAPEUTICS INC COM 40637H109 18244 457464 SH DFND 01 306237 151227 0 HALOZYME THERAPEUTICS INC COM 40637H109 1997 50078 SH OTR 01 49556 522 0 HALOZYME THERAPEUTICS INC COM 40637H109 67406 1690210 SH DFND 01,08 19821 1670389 0 HALOZYME THERAPEUTICS INC COM 40637H109 1749 43863 SH DFND 09 43863 0 0 HAMILTON BEACH BRANDS HLDG C COM 40701T104 109 9391 SH DFND 01 2009 7382 0 HAMILTON BEACH BRANDS HLDG C COM 40701T104 714 61408 SH DFND 01,08 30 61378 0 HAMILTON LANE INC COM 407497106 7543 97598 SH DFND 01 70289 26885 424 HAMILTON LANE INC COM 407497106 422 5466 SH OTR 01 4895 571 0 HAMILTON LANE INC COM 407497106 23463 303569 SH DFND 01,08 3187 300382 0 HAMILTON LANE INC COM 407497106 606 7843 SH DFND 09 7843 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 17032 326593 SH DFND 01 13973 312333 287 HANCOCK WHITNEY CORPORATION COM 410120109 40 769 SH OTR 01 612 157 0 HANCOCK WHITNEY CORPORATION COM 410120109 56156 1076809 SH DFND 01,08 11975 1064834 0 HANCOCK WHITNEY CORPORATION COM 410120109 2090 40080 SH DFND 09 40080 0 0 HANCOCK JOHN PFD INCOME FD COM 41013W108 143 7369 SH DFND 01 7369 0 0 HANCOCK JOHN PFD INCOME FD COM 41013W108 122 6300 SH OTR 01 6300 0 0 HANCOCK JOHN PFD INCOME FD I PFD 41013X106 333 17500 SH OTR 01 17500 0 0 HANESBRANDS INC COM 410345102 11614 780017 SH DFND 01 563171 216744 102 HANESBRANDS INC COM 410345102 503 33779 SH OTR 01 33554 203 22 HANESBRANDS INC COM 410345102 38853 2609330 SH DFND 01,08 10059 2599271 0 HANESBRANDS INC COM 410345102 989 66427 SH DFND 09 66427 0 0 HANGER INC COM 41043F208 757 41302 SH DFND 01 10782 30226 294 HANGER INC COM 41043F208 13 708 SH OTR 01 708 0 0 HANGER INC COM 41043F208 6575 358703 SH DFND 01,08 0 358703 0 HANGER INC COM 41043F208 136 7436 SH DFND 09 7436 0 0 HANMI FINL CORP COM 410495204 734 29820 SH DFND 01 6655 23165 0 HANMI FINL CORP COM 410495204 9 383 SH OTR 01 383 0 0 HANMI FINL CORP COM 410495204 6957 282688 SH DFND 01,08 9130 273558 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 11957 252097 SH DFND 01 10439 241658 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 75 1587 SH OTR 01 743 844 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 32821 691996 SH DFND 01,08 6764 685232 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1257 26504 SH DFND 09 26504 0 0 HANOVER INS GROUP INC COM 410867105 13243 88573 SH DFND 01 58180 30123 270 HANOVER INS GROUP INC COM 410867105 338 2260 SH OTR 01 2103 141 16 HANOVER INS GROUP INC COM 410867105 64176 429212 SH DFND 01,08 43735 385477 0 HANOVER INS GROUP INC COM 410867105 969 6480 SH DFND 09 6480 0 0 HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 2 725 SH DFND 01 725 0 0 HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 41 17978 SH DFND 01,08 0 17978 0 HARBORONE BANCORP INC NEW COM 41165Y100 459 32720 SH DFND 01 4137 28583 0 HARBORONE BANCORP INC NEW COM 41165Y100 5554 396151 SH DFND 01,08 10203 385948 0 HARBORONE BANCORP INC NEW COM 41165Y100 117 8315 SH DFND 09 8315 0 0 HARLEY DAVIDSON INC COM 412822108 5512 139901 SH DFND 01 71594 68017 290 HARLEY DAVIDSON INC COM 412822108 275 6984 SH OTR 01 5880 1074 30 HARLEY DAVIDSON INC COM 412822108 43484 1103643 SH DFND 01,08 5356 1098287 0 HARLEY DAVIDSON INC COM 412822108 1211 30739 SH DFND 09 30739 0 0 HARMONIC INC COM 413160102 826 88931 SH DFND 01 19203 69080 648 HARMONIC INC COM 413160102 23 2481 SH OTR 01 2481 0 0 HARMONIC INC COM 413160102 8283 891606 SH DFND 01,08 9733 881873 0 HARMONIC INC COM 413160102 174 18726 SH DFND 09 18726 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1111 22830 SH DFND 01 4916 17914 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 13 269 SH OTR 01 269 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 10114 207901 SH DFND 01,08 0 207901 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 104 2134 SH DFND 09 2134 0 0 HARMONY GOLD MINING CO LTD COM 413216300 231 45938 SH DFND 01 45544 394 0 HARMONY GOLD MINING CO LTD COM 413216300 9 1719 SH OTR 01 1447 272 0 HARPOON THERAPEUTICS INC COM 41358P106 103 20776 SH DFND 01 3739 17037 0 HARPOON THERAPEUTICS INC COM 41358P106 1 168 SH OTR 01 168 0 0 HARPOON THERAPEUTICS INC COM 41358P106 812 163418 SH DFND 01,08 0 163418 0 HARROW HEALTH INC COM 415858109 116 17000 SH DFND 01 95 16905 0 HARROW HEALTH INC COM 415858109 475 69641 SH DFND 01,08 0 69641 0 HARSCO CORP COM 415864107 859 70216 SH DFND 01 20422 49174 620 HARSCO CORP COM 415864107 39 3203 SH OTR 01 3203 0 0 HARSCO CORP COM 415864107 9106 743915 SH DFND 01,08 9572 734343 0 HARSCO CORP COM 415864107 411 33601 SH DFND 09 33601 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 62203 866217 SH DFND 01 287217 577254 1746 HARTFORD FINL SVCS GROUP INC COM 416515104 1629 22687 SH OTR 01 21854 603 230 HARTFORD FINL SVCS GROUP INC COM 416515104 167414 2331351 SH DFND 01,08 14142 2317209 0 HARTFORD FINL SVCS GROUP INC COM 416515104 37413 521006 SH DFND 09 521006 0 0 HARVARD BIOSCIENCE INC COM 416906105 683 110044 SH DFND 01 7524 102520 0 HARVARD BIOSCIENCE INC COM 416906105 2151 346440 SH DFND 01,08 0 346440 0 HASBRO INC COM 418056107 24510 299195 SH DFND 01 146095 152490 610 HASBRO INC COM 418056107 1503 18350 SH OTR 01 16830 180 1340 HASBRO INC COM 418056107 78332 956206 SH DFND 01,08 38045 918161 0 HASBRO INC COM 418056107 16384 200004 SH DFND 09 200004 0 0 HASHICORP INC COM 418100103 1452 26889 SH DFND 01,08 0 26889 0 HAVERTY FURNITURE COS INC COM 419596101 5429 197999 SH DFND 01 3850 194149 0 HAVERTY FURNITURE COS INC COM 419596101 7 252 SH OTR 01 252 0 0 HAVERTY FURNITURE COS INC COM 419596101 4416 161064 SH DFND 01,08 2356 158708 0 HAVERTY FURNITURE COS INC COM 419596101 71 2604 SH DFND 09 2604 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1893 44738 SH DFND 01 22335 21967 436 HAWAIIAN ELEC INDUSTRIES COM 419870100 117 2765 SH OTR 01 2618 56 91 HAWAIIAN ELEC INDUSTRIES COM 419870100 31341 740754 SH DFND 01,08 3309 737445 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 176 4168 SH DFND 09 4168 0 0 HAWAIIAN HOLDINGS INC COM 419879101 5880 298460 SH DFND 01 9205 288888 367 HAWAIIAN HOLDINGS INC COM 419879101 31 1557 SH OTR 01 1557 0 0 HAWAIIAN HOLDINGS INC COM 419879101 9424 478366 SH DFND 01,08 10568 467798 0 HAWAIIAN HOLDINGS INC COM 419879101 18 893 SH DFND 09 893 0 0 HAWKINS INC COM 420261109 2719 59236 SH DFND 01 5047 54039 150 HAWKINS INC COM 420261109 19 422 SH OTR 01 422 0 0 HAWKINS INC COM 420261109 8838 192551 SH DFND 01,08 6172 186379 0 HAWKINS INC COM 420261109 174 3800 SH DFND 09 3800 0 0 HAWTHORN BANCSHARES INC COM 420476103 36 1429 SH DFND 01 28 1401 0 HAWTHORN BANCSHARES INC COM 420476103 358 14152 SH DFND 01,08 0 14152 0 HAYNES INTERNATIONAL INC COM 420877201 1358 31886 SH DFND 01 1796 29994 96 HAYNES INTERNATIONAL INC COM 420877201 23 539 SH OTR 01 539 0 0 HAYNES INTERNATIONAL INC COM 420877201 4730 111030 SH DFND 01,08 2408 108622 0 HAYWARD HLDGS INC COM 421298100 206 12403 SH DFND 01 4697 7706 0 HAYWARD HLDGS INC COM 421298100 2604 156701 SH DFND 01,08 0 156701 0 HAYWARD HLDGS INC COM 421298100 21 1252 SH DFND 09 1252 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 5121 275783 SH DFND 01 211233 62545 2005 HEALTHCARE SVCS GROUP INC COM 421906108 1162 62562 SH OTR 01 24581 37802 179 HEALTHCARE SVCS GROUP INC COM 421906108 13235 712716 SH DFND 01,08 6885 705831 0 HEALTHCARE SVCS GROUP INC COM 421906108 280 15083 SH DFND 09 15083 0 0 HEALTHCARE RLTY TR COM 421946104 9665 351716 SH DFND 01 16813 334470 433 HEALTHCARE RLTY TR COM 421946104 4 136 SH OTR 01 136 0 0 HEALTHCARE RLTY TR COM 421946104 52642 1915663 SH DFND 01,08 4532 1911131 0 HEALTHCARE RLTY TR COM 421946104 15254 555079 SH DFND 09 555079 0 0 HEALTHSTREAM INC COM 42222N103 6405 321556 SH DFND 01 272522 48840 194 HEALTHSTREAM INC COM 42222N103 1003 50354 SH OTR 01 50121 233 0 HEALTHSTREAM INC COM 42222N103 4682 235025 SH DFND 01,08 649 234376 0 HEALTHSTREAM INC COM 42222N103 102 5111 SH DFND 09 5111 0 0 HEALTHCARE TR AMER INC COM 42225P501 2583 82406 SH DFND 01 44957 37449 0 HEALTHCARE TR AMER INC COM 42225P501 73 2329 SH OTR 01 2145 0 184 HEALTHCARE TR AMER INC COM 42225P501 31289 998373 SH DFND 01,08 1759 996614 0 HEALTHCARE TR AMER INC COM 42225P501 12141 387407 SH DFND 09 387407 0 0 HEALTH CATALYST INC COM 42225T107 2453 93865 SH DFND 01 58974 33703 1188 HEALTH CATALYST INC COM 42225T107 790 30232 SH OTR 01 8661 21571 0 HEALTH CATALYST INC COM 42225T107 11335 433791 SH DFND 01,08 3887 429904 0 HEALTH CATALYST INC COM 42225T107 198 7579 SH DFND 09 7579 0 0 HEALTHEQUITY INC COM 42226A107 15502 229862 SH DFND 01 165525 64052 285 HEALTHEQUITY INC COM 42226A107 1803 26739 SH OTR 01 26499 240 0 HEALTHEQUITY INC COM 42226A107 67507 1000992 SH DFND 01,08 6095 994897 0 HEALTHEQUITY INC COM 42226A107 2136 31673 SH DFND 09 31673 0 0 HEARTLAND EXPRESS INC COM 422347104 707 50270 SH DFND 01 5182 45088 0 HEARTLAND EXPRESS INC COM 422347104 10 698 SH OTR 01 698 0 0 HEARTLAND EXPRESS INC COM 422347104 6452 458576 SH DFND 01,08 2023 456553 0 HEARTLAND EXPRESS INC COM 422347104 192 13624 SH DFND 09 13624 0 0 HEARTLAND FINL USA INC COM 42234Q102 1967 41123 SH DFND 01 5540 35583 0 HEARTLAND FINL USA INC COM 42234Q102 1 28 SH OTR 01 28 0 0 HEARTLAND FINL USA INC COM 42234Q102 17317 362043 SH DFND 01,08 2001 360042 0 HEARTLAND FINL USA INC COM 42234Q102 898 18784 SH DFND 09 18784 0 0 HEAT BIOLOGICS INC COM 42237K409 2 499 SH DFND 01 499 0 0 HEAT BIOLOGICS INC COM 42237K409 143 46817 SH DFND 01,08 0 46817 0 HEALTHPEAK PROPERTIES INC COM 42250P103 49424 1439688 SH DFND 01 718743 718286 2659 HEALTHPEAK PROPERTIES INC COM 42250P103 2709 78915 SH OTR 01 46691 31610 614 HEALTHPEAK PROPERTIES INC COM 42250P103 174885 5094223 SH DFND 01,08 85167 5009056 0 HEALTHPEAK PROPERTIES INC COM 42250P103 93170 2713964 SH DFND 09 2713964 0 0 HECLA MNG CO COM 422704106 3250 494741 SH DFND 01 93515 401226 0 HECLA MNG CO COM 422704106 21 3165 SH OTR 01 3017 148 0 HECLA MNG CO COM 422704106 30448 4634452 SH DFND 01,08 65120 4569332 0 HECLA MNG CO COM 422704106 1136 172890 SH DFND 09 172890 0 0 HEICO CORP NEW COM 422806109 11581 75427 SH DFND 01 51383 23918 126 HEICO CORP NEW COM 422806109 617 4020 SH OTR 01 3304 608 108 HEICO CORP NEW COM 422806109 30856 200963 SH DFND 01,08 6839 194124 0 HEICO CORP NEW COM 422806109 7891 51392 SH DFND 09 51392 0 0 HEICO CORP NEW COM 422806208 23149 182519 SH DFND 01 113340 68973 206 HEICO CORP NEW COM 422806208 3385 26692 SH OTR 01 7345 1302 18045 HEICO CORP NEW COM 422806208 41850 329972 SH DFND 01,08 1928 328044 0 HEICO CORP NEW COM 422806208 10337 81501 SH DFND 09 81501 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1506 38046 SH DFND 01 19511 18384 151 HEIDRICK & STRUGGLES INTL IN COM 422819102 33 823 SH OTR 01 823 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 7618 192482 SH DFND 01,08 6243 186239 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 130 3297 SH DFND 09 3297 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 2558 31879 SH DFND 01 7789 24090 0 HELIOS TECHNOLOGIES INC COM 42328H109 19 235 SH OTR 01 235 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 22411 279266 SH DFND 01,08 4087 275179 0 HELIOS TECHNOLOGIES INC COM 42328H109 449 5600 SH DFND 09 5600 0 0 HELIOGEN INC COM 42329E105 834 158617 SH DFND 01,08 0 158617 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 767 160395 SH DFND 01 24959 134322 1114 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 17 3596 SH OTR 01 3596 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6553 1371017 SH DFND 01,08 8606 1362411 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 97 20363 SH DFND 09 20363 0 0 HELLO GROUP INC COM 423403104 290 50157 SH DFND 01 23577 26580 0 HELLO GROUP INC COM 423403104 1 232 SH OTR 01 232 0 0 HELLO GROUP INC COM 423403104 1751 302916 SH DFND 01,08 174051 128865 0 HELLO GROUP INC COM 423403104 2458 425323 SH DFND 09 425323 0 0 HELMERICH & PAYNE INC COM 423452101 18596 434699 SH DFND 01 347083 86767 849 HELMERICH & PAYNE INC COM 423452101 2555 59715 SH OTR 01 59291 424 0 HELMERICH & PAYNE INC COM 423452101 42508 993645 SH DFND 01,08 10572 983073 0 HELMERICH & PAYNE INC COM 423452101 902 21085 SH DFND 09 21085 0 0 HEMISPHERE MEDIA GROUP INC COM 42365Q103 60 13203 SH DFND 01 1705 11498 0 HEMISPHERE MEDIA GROUP INC COM 42365Q103 611 133738 SH DFND 01,08 0 133738 0 HEMISPHERE MEDIA GROUP INC COM 42365Q103 7 1541 SH DFND 09 1541 0 0 HENNESSY ADVISORS INC COM 425885100 123 12153 SH DFND 01,08 0 12153 0 HENRY JACK & ASSOC INC COM 426281101 37566 190644 SH DFND 01 61779 128648 217 HENRY JACK & ASSOC INC COM 426281101 806 4089 SH OTR 01 3863 152 74 HENRY JACK & ASSOC INC COM 426281101 120394 610983 SH DFND 01,08 17314 593669 0 HENRY JACK & ASSOC INC COM 426281101 24390 123774 SH DFND 09 123774 0 0 HEPION PHARMACEUTICALS INC COM 426897104 2 1205 SH DFND 01 1205 0 0 HEPION PHARMACEUTICALS INC COM 426897104 182 140999 SH DFND 01,08 1 140998 0 HERITAGE COMM CORP COM 426927109 6786 603217 SH DFND 01 564234 38983 0 HERITAGE COMM CORP COM 426927109 1162 103302 SH OTR 01 102818 484 0 HERITAGE COMM CORP COM 426927109 5915 525757 SH DFND 01,08 13409 512348 0 HERITAGE COMM CORP COM 426927109 350 31134 SH DFND 09 31134 0 0 HERC HLDGS INC COM 42704L104 13003 77821 SH DFND 01 8579 69242 0 HERC HLDGS INC COM 42704L104 14 85 SH OTR 01 85 0 0 HERC HLDGS INC COM 42704L104 36706 219677 SH DFND 01,08 2683 216994 0 HERC HLDGS INC COM 42704L104 652 3904 SH DFND 09 3904 0 0 HERCULES CAPITAL INC COM 427096508 413 22880 SH DFND 01 869 22011 0 HERCULES CAPITAL INC COM 427096508 652 36104 SH DFND 01,08 0 36104 0 HERCULES CAPITAL INC COM 427096508 404 22343 SH DFND 09 22343 0 0 HERITAGE FINL CORP WASH COM 42722X106 2873 114662 SH DFND 01 7086 107285 291 HERITAGE FINL CORP WASH COM 42722X106 24 970 SH OTR 01 970 0 0 HERITAGE FINL CORP WASH COM 42722X106 8383 334533 SH DFND 01,08 779 333754 0 HERITAGE FINL CORP WASH COM 42722X106 149 5930 SH DFND 09 5930 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 361 12187 SH DFND 01 1917 10270 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 0 10 SH OTR 01 10 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 3846 129895 SH DFND 01,08 0 129895 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 23 760 SH DFND 09 760 0 0 HERITAGE GLOBAL INC COM 42727E103 62 46092 SH DFND 01,08 0 46092 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 129 18052 SH DFND 01 2625 15427 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 1431 200353 SH DFND 01,08 0 200353 0 HERON THERAPEUTICS INC COM 427746102 494 86433 SH DFND 01 21499 64934 0 HERON THERAPEUTICS INC COM 427746102 3 469 SH OTR 01 469 0 0 HERON THERAPEUTICS INC COM 427746102 4643 811777 SH DFND 01,08 4621 807156 0 HERON THERAPEUTICS INC COM 427746102 97 16890 SH DFND 09 16890 0 0 HERSHA HOSPITALITY TR COM 427825500 340 37494 SH DFND 01 5541 31670 283 HERSHA HOSPITALITY TR COM 427825500 9 1019 SH OTR 01 1019 0 0 HERSHA HOSPITALITY TR COM 427825500 3009 331379 SH DFND 01,08 7783 323596 0 HERSHA HOSPITALITY TR COM 427825500 656 72264 SH DFND 09 72264 0 0 HERSHEY CO COM 427866108 134592 621298 SH DFND 01 200122 420447 729 HERSHEY CO COM 427866108 3388 15638 SH OTR 01 14975 507 156 HERSHEY CO COM 427866108 266095 1228338 SH DFND 01,08 51250 1177088 0 HERSHEY CO COM 427866108 43377 200236 SH DFND 09 200236 0 0 HESKA CORP COM 42805E306 3774 27296 SH DFND 01 15953 10970 373 HESKA CORP COM 42805E306 1309 9467 SH OTR 01 3397 6070 0 HESKA CORP COM 42805E306 13569 98128 SH DFND 01,08 778 97350 0 HESKA CORP COM 42805E306 373 2696 SH DFND 09 2696 0 0 HERTZ GLOBAL HLDGS INC COM 42806J700 21 959 SH DFND 01 959 0 0 HERTZ GLOBAL HLDGS INC COM 42806J700 2168 97856 SH DFND 01,08 0 97856 0 HESS CORP COM 42809H107 74001 691339 SH DFND 01 216406 473749 1184 HESS CORP COM 42809H107 1590 14853 SH OTR 01 14523 188 142 HESS CORP COM 42809H107 234241 2188347 SH DFND 01,08 23099 2165248 0 HESS CORP COM 42809H107 32426 302938 SH DFND 09 302938 0 0 HESS MIDSTREAM LP COM 428103105 299 9975 SH DFND 01,08 0 9975 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 53131 3179606 SH DFND 01 1177084 1996558 5964 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1856 111060 SH OTR 01 100485 9344 1231 HEWLETT PACKARD ENTERPRISE C COM 42824C109 164133 9822453 SH DFND 01,08 123874 9698579 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 38601 2310076 SH DFND 09 2310076 0 0 HEXCEL CORP NEW COM 428291108 6531 109821 SH DFND 01 80932 28386 503 HEXCEL CORP NEW COM 428291108 381 6400 SH OTR 01 5855 410 135 HEXCEL CORP NEW COM 428291108 36109 607187 SH DFND 01,08 3000 604187 0 HEXCEL CORP NEW COM 428291108 2241 37681 SH DFND 09 37681 0 0 HIBBETT INC COM 428567101 830 18708 SH DFND 01 5643 12925 140 HIBBETT INC COM 428567101 44 984 SH OTR 01 984 0 0 HIBBETT INC COM 428567101 5870 132393 SH DFND 01,08 530 131863 0 HIBBETT INC COM 428567101 117 2637 SH DFND 09 2637 0 0 HIGHPEAK ENERGY INC COM 43114Q105 300 13503 SH DFND 01 1623 11880 0 HIGHPEAK ENERGY INC COM 43114Q105 1002 45152 SH DFND 01,08 0 45152 0 HIGHWOODS PPTYS INC COM 431284108 9608 210063 SH DFND 01 176213 33496 354 HIGHWOODS PPTYS INC COM 431284108 415 9071 SH OTR 01 8811 173 87 HIGHWOODS PPTYS INC COM 431284108 66952 1463754 SH DFND 01,08 2267 1461487 0 HIGHWOODS PPTYS INC COM 431284108 18460 403590 SH DFND 09 403590 0 0 HILL INTL INC COM 431466101 146 89609 SH DFND 01,08 0 89609 0 HILLENBRAND INC COM 431571108 10334 233957 SH DFND 01 24025 209348 584 HILLENBRAND INC COM 431571108 100 2258 SH OTR 01 2258 0 0 HILLENBRAND INC COM 431571108 31314 708937 SH DFND 01,08 8231 700706 0 HILLENBRAND INC COM 431571108 605 13689 SH DFND 09 13689 0 0 HILLMAN SOLUTIONS CORP COM 431636109 2455 206672 SH DFND 01,08 0 206672 0 HILLMAN SOLUTIONS CORP COM 431636109 24 2029 SH DFND 09 2029 0 0 HILLTOP HOLDINGS INC COM 432748101 5986 203621 SH DFND 01 6355 197266 0 HILLTOP HOLDINGS INC COM 432748101 6 203 SH OTR 01 203 0 0 HILLTOP HOLDINGS INC COM 432748101 17477 594463 SH DFND 01,08 4580 589883 0 HILLTOP HOLDINGS INC COM 432748101 351 11928 SH DFND 09 11928 0 0 HILTON GRAND VACATIONS INC COM 43283X105 18003 346145 SH DFND 01 276929 69216 0 HILTON GRAND VACATIONS INC COM 43283X105 2480 47675 SH OTR 01 46995 680 0 HILTON GRAND VACATIONS INC COM 43283X105 39085 751493 SH DFND 01,08 7224 744269 0 HILTON GRAND VACATIONS INC COM 43283X105 760 14604 SH DFND 09 14604 0 0 HIMAX TECHNOLOGIES INC COM 43289P106 361 33235 SH DFND 01 12030 21205 0 HIMAX TECHNOLOGIES INC COM 43289P106 79 7313 SH OTR 01 430 6883 0 HIMS & HERS HEALTH INC COM 433000106 13 2470 SH DFND 01 2470 0 0 HIMS & HERS HEALTH INC COM 433000106 1305 244839 SH DFND 01,08 0 244839 0 HIMS & HERS HEALTH INC COM 433000106 32 5998 SH DFND 09 5998 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 70326 463466 SH DFND 01 191156 271268 1042 HILTON WORLDWIDE HLDGS INC COM 43300A203 1633 10765 SH OTR 01 9886 702 177 HILTON WORLDWIDE HLDGS INC COM 43300A203 289317 1906661 SH DFND 01,08 5030 1901631 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 49867 328635 SH DFND 09 328635 0 0 HINGHAM INSTN SVGS MASS COM 433323102 578 1683 SH DFND 01 110 1573 0 HINGHAM INSTN SVGS MASS COM 433323102 4393 12800 SH DFND 01,08 0 12800 0 HINGHAM INSTN SVGS MASS COM 433323102 64 187 SH DFND 09 187 0 0 HIREQUEST INC COM 433535101 76 4000 SH DFND 01 907 3093 0 HIREQUEST INC COM 433535101 760 39760 SH DFND 01,08 0 39760 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 276 16144 SH DFND 01 2464 13680 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 3000 175415 SH DFND 01,08 0 175415 0 HIPPO HLDGS INC COM 433539103 1447 726892 SH DFND 01,08 0 726892 0 HIPPO HLDGS INC COM 433539103 12 6256 SH DFND 09 6256 0 0 HISTOGEN INC COM 43358Y103 23 90026 SH DFND 01,08 0 90026 0 HOLLEY INC COM 43538H103 1058 76036 SH DFND 01,08 0 76036 0 HOLOGIC INC COM 436440101 54526 709787 SH DFND 01 308612 399936 1239 HOLOGIC INC COM 436440101 1377 17920 SH OTR 01 17403 310 207 HOLOGIC INC COM 436440101 149240 1942718 SH DFND 01,08 33540 1909178 0 HOLOGIC INC COM 436440101 31665 412196 SH DFND 09 412196 0 0 HOME BANCSHARES INC COM 436893200 14667 648973 SH DFND 01 90835 557630 508 HOME BANCSHARES INC COM 436893200 148 6548 SH OTR 01 6548 0 0 HOME BANCSHARES INC COM 436893200 41659 1843331 SH DFND 01,08 14551 1828780 0 HOME BANCSHARES INC COM 436893200 668 29577 SH DFND 09 29577 0 0 HOME BANCORP INC COM 43689E107 948 23230 SH DFND 01 876 22354 0 HOME BANCORP INC COM 43689E107 2564 62859 SH DFND 01,08 0 62859 0 HOME DEPOT INC COM 437076102 1133647 3787280 SH DFND 01 2756962 1011161 19157 HOME DEPOT INC COM 437076102 144405 482426 SH OTR 01 392179 80373 9874 HOME DEPOT INC COM 437076102 2323172 7761239 SH DFND 01,08 122470 7638769 0 HOME DEPOT INC COM 437076102 432761 1445766 SH DFND 09 1445766 0 0 HOME PT CAPITAL INCORPORATED COM 43734L106 14 4604 SH DFND 01 263 4341 0 HOME PT CAPITAL INCORPORATED COM 43734L106 133 42810 SH DFND 01,08 0 42810 0 HOMESTREET INC COM 43785V102 4467 94276 SH DFND 01 3163 90911 202 HOMESTREET INC COM 43785V102 21 433 SH OTR 01 433 0 0 HOMESTREET INC COM 43785V102 9346 197261 SH DFND 01,08 4289 192972 0 HOMESTREET INC COM 43785V102 426 8999 SH DFND 09 8999 0 0 HOMETRUST BANCSHARES INC COM 437872104 361 12221 SH DFND 01 1515 10706 0 HOMETRUST BANCSHARES INC COM 437872104 3765 127508 SH DFND 01,08 3065 124443 0 HOMOLOGY MEDICINES INC COM 438083107 113 37249 SH DFND 01 2441 34808 0 HOMOLOGY MEDICINES INC COM 438083107 1111 365539 SH DFND 01,08 0 365539 0 HOMOLOGY MEDICINES INC COM 438083107 19 6206 SH DFND 09 6206 0 0 HONDA MOTOR LTD COM 438128308 14572 515632 SH DFND 01 499127 15870 635 HONDA MOTOR LTD COM 438128308 1310 46340 SH OTR 01 45086 1254 0 HONDA MOTOR LTD COM 438128308 2824 99931 SH DFND 01,08 14398 85533 0 HONEST CO INC COM 438333106 340 65183 SH DFND 01 13226 51957 0 HONEST CO INC COM 438333106 2996 575061 SH DFND 01,08 0 575061 0 HONEYWELL INTL INC COM 438516106 332172 1707125 SH DFND 01 1103766 597220 6139 HONEYWELL INTL INC COM 438516106 25862 132914 SH OTR 01 120917 7255 4742 HONEYWELL INTL INC COM 438516106 858920 4414225 SH DFND 01,08 23097 4391128 0 HONEYWELL INTL INC COM 438516106 56779 291802 SH DFND 09 291802 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 2286 120685 SH DFND 01 815 119870 0 HOOKER FURNISHINGS CORPORATI COM 439038100 0 7 SH OTR 01 7 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 1870 98727 SH DFND 01,08 1824 96903 0 HOOKIPA PHARMA INC COM 43906K100 32 13940 SH DFND 01 2603 11337 0 HOOKIPA PHARMA INC COM 43906K100 0 173 SH OTR 01 173 0 0 HOOKIPA PHARMA INC COM 43906K100 344 150686 SH DFND 01,08 0 150686 0 HOPE BANCORP INC COM 43940T109 1957 121710 SH DFND 01 26887 93852 971 HOPE BANCORP INC COM 43940T109 75 4684 SH OTR 01 4534 150 0 HOPE BANCORP INC COM 43940T109 18620 1157980 SH DFND 01,08 13565 1144415 0 HOPE BANCORP INC COM 43940T109 873 54285 SH DFND 09 54285 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1499 35834 SH DFND 01 8731 27103 0 HORACE MANN EDUCATORS CORP N COM 440327104 48 1155 SH OTR 01 1155 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 16159 386298 SH DFND 01,08 3523 382775 0 HORACE MANN EDUCATORS CORP N COM 440327104 344 8215 SH DFND 09 8215 0 0 HORIZON BANCORP INC COM 440407104 1900 101782 SH DFND 01 4774 97008 0 HORIZON BANCORP INC COM 440407104 1 52 SH OTR 01 52 0 0 HORIZON BANCORP INC COM 440407104 6841 366399 SH DFND 01,08 8242 358157 0 HORIZON BANCORP INC COM 440407104 129 6932 SH DFND 09 6932 0 0 HORMEL FOODS CORP COM 440452100 38199 741160 SH DFND 01 214767 525340 1053 HORMEL FOODS CORP COM 440452100 403 7824 SH OTR 01 7077 460 287 HORMEL FOODS CORP COM 440452100 111290 2159285 SH DFND 01,08 23227 2136058 0 HORMEL FOODS CORP COM 440452100 19772 383628 SH DFND 09 383628 0 0 HORIZON GLOBAL CORP COM 44052W104 239 41809 SH DFND 01,08 578 41231 0 HOST HOTELS & RESORTS INC COM 44107P104 32938 1695208 SH DFND 01 529127 1162703 3378 HOST HOTELS & RESORTS INC COM 44107P104 612 31505 SH OTR 01 30496 428 581 HOST HOTELS & RESORTS INC COM 44107P104 110715 5698164 SH DFND 01,08 33500 5664664 0 HOST HOTELS & RESORTS INC COM 44107P104 66997 3448139 SH DFND 09 3448139 0 0 HOSTESS BRANDS INC COM 44109J106 9296 423691 SH DFND 01 15838 407853 0 HOSTESS BRANDS INC COM 44109J106 250 11378 SH OTR 01 11184 194 0 HOSTESS BRANDS INC COM 44109J106 28423 1295478 SH DFND 01,08 14443 1281035 0 HOSTESS BRANDS INC COM 44109J106 518 23613 SH DFND 09 23613 0 0 HOTH THERAPEUTICS INC COM 44148G105 0 26 SH DFND 01 26 0 0 HOTH THERAPEUTICS INC COM 44148G105 40 58398 SH DFND 01,08 0 58398 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2718 129369 SH DFND 01 28755 100614 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 5 239 SH OTR 01 239 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 23292 1108633 SH DFND 01,08 10835 1097798 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 473 22520 SH DFND 09 22520 0 0 HOULIHAN LOKEY INC COM 441593100 26274 299247 SH DFND 01 256650 40275 2322 HOULIHAN LOKEY INC COM 441593100 1940 22094 SH OTR 01 20135 1747 212 HOULIHAN LOKEY INC COM 441593100 39063 444905 SH DFND 01,08 4582 440323 0 HOULIHAN LOKEY INC COM 441593100 418 4758 SH DFND 09 4758 0 0 HOUSTON AMERN ENERGY CORP COM 44183U209 75 16818 SH DFND 01,08 0 16818 0 HOVNANIAN ENTERPRISES INC COM 442487401 199 3371 SH DFND 01 209 3162 0 HOVNANIAN ENTERPRISES INC COM 442487401 2476 41903 SH DFND 01,08 0 41903 0 HOVNANIAN ENTERPRISES INC COM 442487401 54 916 SH DFND 09 916 0 0 HOWARD HUGHES CORP COM 44267D107 1543 14890 SH DFND 01 7696 7194 0 HOWARD HUGHES CORP COM 44267D107 410 3955 SH OTR 01 3920 0 35 HOWARD HUGHES CORP COM 44267D107 20591 198738 SH DFND 01,08 696 198042 0 HOWARD HUGHES CORP COM 44267D107 13284 128207 SH DFND 09 128207 0 0 HOWMET AEROSPACE INC COM 443201108 24950 694217 SH DFND 01 279315 413556 1346 HOWMET AEROSPACE INC COM 443201108 2028 56424 SH OTR 01 55020 1256 148 HOWMET AEROSPACE INC COM 443201108 93811 2610215 SH DFND 01,08 9773 2600442 0 HOWMET AEROSPACE INC COM 443201108 16016 445624 SH DFND 09 445624 0 0 HUB GROUP INC COM 443320106 2156 27926 SH DFND 01 6854 20871 201 HUB GROUP INC COM 443320106 85 1095 SH OTR 01 1082 13 0 HUB GROUP INC COM 443320106 24113 312310 SH DFND 01,08 5442 306868 0 HUB GROUP INC COM 443320106 499 6469 SH DFND 09 6469 0 0 HUAZHU GROUP LTD COM 44332N106 1258 38141 SH DFND 01 11816 26325 0 HUAZHU GROUP LTD COM 44332N106 12 355 SH OTR 01 249 106 0 HUAZHU GROUP LTD COM 44332N106 2560 77600 SH DFND 01,08 1297 76303 0 HUAZHU GROUP LTD COM 44332N106 9945 301451 SH DFND 09 301451 0 0 HUBBELL INC COM 443510607 5318 28936 SH DFND 01 15104 13709 123 HUBBELL INC COM 443510607 213 1160 SH OTR 01 1124 35 1 HUBBELL INC COM 443510607 71406 388564 SH DFND 01,08 2374 386190 0 HUBBELL INC COM 443510607 4166 22667 SH DFND 09 22667 0 0 HUBSPOT INC COM 443573100 27631 58178 SH DFND 01 20997 37049 132 HUBSPOT INC COM 443573100 1515 3190 SH OTR 01 3030 135 25 HUBSPOT INC COM 443573100 96828 203874 SH DFND 01,08 1208 202666 0 HUBSPOT INC COM 443573100 25351 53378 SH DFND 09 53378 0 0 HUDSON PAC PPTYS INC COM 444097109 2142 77197 SH DFND 01 28141 48547 509 HUDSON PAC PPTYS INC COM 444097109 154 5547 SH OTR 01 28 5392 127 HUDSON PAC PPTYS INC COM 444097109 36244 1306094 SH DFND 01,08 3311 1302783 0 HUDSON PAC PPTYS INC COM 444097109 16621 598971 SH DFND 09 598971 0 0 HUDSON TECHNOLOGIES INC COM 444144109 345 55587 SH DFND 01,08 0 55587 0 HUMANA INC COM 444859102 104911 241081 SH DFND 01 110551 129772 758 HUMANA INC COM 444859102 3554 8166 SH OTR 01 7768 313 85 HUMANA INC COM 444859102 388168 891992 SH DFND 01,08 10246 881746 0 HUMANA INC COM 444859102 77238 177490 SH DFND 09 177490 0 0 HUMANIGEN INC COM 444863203 117 38707 SH DFND 01 10366 28341 0 HUMANIGEN INC COM 444863203 1195 396949 SH DFND 01,08 0 396949 0 HUMANIGEN INC COM 444863203 26 8588 SH DFND 09 8588 0 0 HUMACYTE INC COM 44486Q103 850 120384 SH DFND 01,08 0 120384 0 HUMACYTE INC COM 44486Q103 12 1705 SH DFND 09 1705 0 0 HUNT J B TRANS SVCS INC COM 445658107 45494 226573 SH DFND 01 86356 139909 308 HUNT J B TRANS SVCS INC COM 445658107 743 3700 SH OTR 01 3599 96 5 HUNT J B TRANS SVCS INC COM 445658107 145318 723733 SH DFND 01,08 31846 691887 0 HUNT J B TRANS SVCS INC COM 445658107 23039 114743 SH DFND 09 114743 0 0 HUNTINGTON BANCSHARES INC COM 446150104 46827 3202964 SH DFND 01 1361668 1834020 7276 HUNTINGTON BANCSHARES INC COM 446150104 2115 144642 SH OTR 01 142683 1246 713 HUNTINGTON BANCSHARES INC COM 446150104 142949 9777663 SH DFND 01,08 56201 9721462 0 HUNTINGTON BANCSHARES INC COM 446150104 27450 1877541 SH DFND 09 1877541 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 15448 77458 SH DFND 01 24619 52696 143 HUNTINGTON INGALLS INDS INC COM 446413106 191 958 SH OTR 01 918 15 25 HUNTINGTON INGALLS INDS INC COM 446413106 52819 264838 SH DFND 01,08 4314 260524 0 HUNTINGTON INGALLS INDS INC COM 446413106 4352 21821 SH DFND 09 21821 0 0 HUNTSMAN CORP COM 447011107 3473 92595 SH DFND 01 35298 57297 0 HUNTSMAN CORP COM 447011107 27 718 SH OTR 01 413 88 217 HUNTSMAN CORP COM 447011107 30458 811989 SH DFND 01,08 6320 805669 0 HUNTSMAN CORP COM 447011107 1501 40023 SH DFND 09 40023 0 0 HURCO CO COM 447324104 41 1301 SH DFND 01 178 1123 0 HURCO CO COM 447324104 467 14811 SH DFND 01,08 0 14811 0 HURON CONSULTING GROUP INC COM 447462102 4873 106369 SH DFND 01 87908 17601 860 HURON CONSULTING GROUP INC COM 447462102 356 7769 SH OTR 01 6613 1156 0 HURON CONSULTING GROUP INC COM 447462102 8554 186718 SH DFND 01,08 1174 185544 0 HURON CONSULTING GROUP INC COM 447462102 190 4137 SH DFND 09 4137 0 0 HUTCHMED CHINA LTD COM 44842L103 13 681 SH DFND 01 181 500 0 HUTCHMED CHINA LTD COM 44842L103 1064 56218 SH DFND 01,08 1700 54518 0 HUTCHMED CHINA LTD COM 44842L103 3203 169289 SH DFND 09 169289 0 0 HUTTIG BLDG PRODS INC COM 448451104 409 38401 SH DFND 01,08 0 38401 0 HYATT HOTELS CORP COM 448579102 1979 20732 SH DFND 01 11199 9533 0 HYATT HOTELS CORP COM 448579102 65 677 SH OTR 01 645 0 32 HYATT HOTELS CORP COM 448579102 17264 180868 SH DFND 01,08 626 180242 0 HYATT HOTELS CORP COM 448579102 66 695 SH DFND 09 695 0 0 HYCROFT MINING HOLDING CORP COM 44862P109 152 66297 SH DFND 01,08 0 66297 0 HYDROFARM HLDGS GROUP INC COM 44888K209 497 32812 SH DFND 01 8239 24573 0 HYDROFARM HLDGS GROUP INC COM 44888K209 1 37 SH OTR 01 37 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 4821 318191 SH DFND 01,08 4760 313431 0 HYDROFARM HLDGS GROUP INC COM 44888K209 57 3766 SH DFND 09 3766 0 0 IAC INTERACTIVECORP NEW COM 44891N208 10057 100285 SH DFND 01 35175 64883 227 IAC INTERACTIVECORP NEW COM 44891N208 320 3193 SH OTR 01 2874 198 121 IAC INTERACTIVECORP NEW COM 44891N208 36521 364189 SH DFND 01,08 7595 356594 0 IAC INTERACTIVECORP NEW COM 44891N208 9405 93786 SH DFND 09 93786 0 0 IDT CORP COM 448947507 582 17067 SH DFND 01 2544 14523 0 IDT CORP COM 448947507 3 102 SH OTR 01 102 0 0 IDT CORP COM 448947507 4738 138976 SH DFND 01,08 1570 137406 0 IDT CORP COM 448947507 33 978 SH DFND 09 978 0 0 HYLIION HOLDINGS CORP COM 449109107 362 81626 SH DFND 01 10036 71590 0 HYLIION HOLDINGS CORP COM 449109107 0 83 SH OTR 01 83 0 0 HYLIION HOLDINGS CORP COM 449109107 4169 941133 SH DFND 01,08 2848 938285 0 HYLIION HOLDINGS CORP COM 449109107 10 2189 SH DFND 09 2189 0 0 HYPERFINE INC COM 44916K106 307 86772 SH DFND 01,08 0 86772 0 HYRECAR INC COM 44916T107 33 13860 SH DFND 01 3446 10414 0 HYRECAR INC COM 44916T107 326 136794 SH DFND 01,08 0 136794 0 HYSTER YALE MATLS HANDLING I COM 449172105 1463 44046 SH DFND 01 1095 42951 0 HYSTER YALE MATLS HANDLING I COM 449172105 2976 89620 SH DFND 01,08 845 88775 0 HYSTER YALE MATLS HANDLING I COM 449172105 24 721 SH DFND 09 721 0 0 IAA INC COM 449253103 2797 73115 SH DFND 01 21403 51712 0 IAA INC COM 449253103 47 1237 SH OTR 01 1075 0 162 IAA INC COM 449253103 36225 947070 SH DFND 01,08 3296 943774 0 IAA INC COM 449253103 953 24925 SH DFND 09 24925 0 0 ICF INTL INC COM 44925C103 8600 91353 SH DFND 01 2797 88556 0 ICF INTL INC COM 44925C103 11 117 SH OTR 01 89 28 0 ICF INTL INC COM 44925C103 15600 165710 SH DFND 01,08 2644 163066 0 ICF INTL INC COM 44925C103 811 8610 SH DFND 09 8610 0 0 ICU MED INC COM 44930G107 15553 69855 SH DFND 01 61096 7096 1663 ICU MED INC COM 44930G107 1104 4959 SH OTR 01 4437 504 18 ICU MED INC COM 44930G107 32339 145251 SH DFND 01,08 1623 143628 0 ICU MED INC COM 44930G107 1300 5838 SH DFND 09 5838 0 0 ICAD INC COM 44934S206 84 18879 SH DFND 01 4571 14308 0 ICAD INC COM 44934S206 799 179227 SH DFND 01,08 0 179227 0 IES HLDGS INC COM 44951W106 357 8877 SH DFND 01 2113 6764 0 IES HLDGS INC COM 44951W106 3132 77906 SH DFND 01,08 0 77906 0 IES HLDGS INC COM 44951W106 161 4011 SH DFND 09 4011 0 0 HYZON MOTORS INC COM 44951Y102 0 5 SH DFND 01 5 0 0 HYZON MOTORS INC COM 44951Y102 1123 175782 SH DFND 01,08 0 175782 0 CRESCENT ENERGY COMPANY COM 44952J104 481 27756 SH DFND 01 7574 20182 0 CRESCENT ENERGY COMPANY COM 44952J104 4220 243383 SH DFND 01,08 0 243383 0 IGM BIOSCIENCES INC COM 449585108 202 7549 SH DFND 01 1629 5920 0 IGM BIOSCIENCES INC COM 449585108 2030 75940 SH DFND 01,08 0 75940 0 IGM BIOSCIENCES INC COM 449585108 32 1183 SH DFND 09 1183 0 0 IMAC HLDGS INC COM 44967K104 39 38108 SH DFND 01,08 0 38108 0 I MAB COM 44975P103 71 4391 SH DFND 01 115 4276 0 I MAB COM 44975P103 280 17234 SH DFND 01,08 1042 16192 0 I MAB COM 44975P103 1069 65842 SH DFND 09 65842 0 0 IPG PHOTONICS CORP COM 44980X109 7785 70923 SH DFND 01 19004 51813 106 IPG PHOTONICS CORP COM 44980X109 66 600 SH OTR 01 564 3 33 IPG PHOTONICS CORP COM 44980X109 27605 251503 SH DFND 01,08 2491 249012 0 IPG PHOTONICS CORP COM 44980X109 5432 49491 SH DFND 09 49491 0 0 INVO BIOSCIENCE INC COM 44984F302 30 11408 SH DFND 01,08 0 11408 0 IRHYTHM TECHNOLOGIES INC COM 450056106 4207 26717 SH DFND 01 8046 18671 0 IRHYTHM TECHNOLOGIES INC COM 450056106 26 164 SH OTR 01 117 47 0 IRHYTHM TECHNOLOGIES INC COM 450056106 39748 252419 SH DFND 01,08 3816 248603 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1164 7392 SH DFND 09 7392 0 0 ISTAR INC COM 45031U101 1808 77243 SH DFND 01 14730 62002 511 ISTAR INC COM 45031U101 228 9745 SH OTR 01 9635 110 0 ISTAR INC COM 45031U101 16496 704647 SH DFND 01,08 14228 690419 0 ISTAR INC COM 45031U101 325 13888 SH DFND 09 13888 0 0 ITAU CORPBANCA COM 45033E105 40 11830 SH DFND 01 11674 156 0 ITT INC COM 45073V108 3427 45566 SH DFND 01 28752 15782 1032 ITT INC COM 45073V108 131 1748 SH OTR 01 510 1147 91 ITT INC COM 45073V108 44659 593792 SH DFND 01,08 2102 591690 0 ITT INC COM 45073V108 1181 15707 SH DFND 09 15707 0 0 IBIO INC COM 451033203 59 137563 SH DFND 01 8360 129203 0 IBIO INC COM 451033203 706 1649390 SH DFND 01,08 0 1649390 0 ICICI BANK LIMITED COM 45104G104 19130 1010023 SH DFND 01 965240 44783 0 ICICI BANK LIMITED COM 45104G104 1570 82872 SH OTR 01 71632 9448 1792 ICICI BANK LIMITED COM 45104G104 826 43597 SH DFND 01,08 26329 17268 0 IDACORP INC COM 451107106 12743 110463 SH DFND 01 69381 41082 0 IDACORP INC COM 451107106 304 2639 SH OTR 01 2427 169 43 IDACORP INC COM 451107106 60338 523043 SH DFND 01,08 59118 463925 0 IDACORP INC COM 451107106 274 2375 SH DFND 09 2375 0 0 ICOSAVAX INC COM 45114M109 129 18369 SH DFND 01 3371 14998 0 ICOSAVAX INC COM 45114M109 1199 170383 SH DFND 01,08 0 170383 0 IDEAYA BIOSCIENCES INC COM 45166A102 319 28500 SH DFND 01 3134 25366 0 IDEAYA BIOSCIENCES INC COM 45166A102 3059 273348 SH DFND 01,08 0 273348 0 IDEAYA BIOSCIENCES INC COM 45166A102 8 721 SH DFND 09 721 0 0 IDEANOMICS INC COM 45166V106 363 324501 SH DFND 01 23232 301269 0 IDEANOMICS INC COM 45166V106 3611 3224224 SH DFND 01,08 0 3224224 0 IDEANOMICS INC COM 45166V106 220 196727 SH DFND 09 196727 0 0 IDEX CORP COM 45167R104 29964 156282 SH DFND 01 46845 109220 217 IDEX CORP COM 45167R104 213 1111 SH OTR 01 1019 2 90 IDEX CORP COM 45167R104 100650 524956 SH DFND 01,08 3040 521916 0 IDEX CORP COM 45167R104 21104 110072 SH DFND 09 110072 0 0 IDEXX LABS INC COM 45168D104 110367 201745 SH DFND 01 88356 113017 372 IDEXX LABS INC COM 45168D104 3192 5835 SH OTR 01 5407 335 93 IDEXX LABS INC COM 45168D104 354632 648251 SH DFND 01,08 10170 638081 0 IDEXX LABS INC COM 45168D104 67309 123037 SH DFND 09 123037 0 0 IDERA PHARMACEUTICALS INC COM 45168K405 37 74267 SH DFND 01,08 0 74267 0 IDENTIV INC COM 45170X205 279 17252 SH DFND 01 4131 13121 0 IDENTIV INC COM 45170X205 2765 170976 SH DFND 01,08 0 170976 0 IHEARTMEDIA INC COM 45174J509 2021 106767 SH DFND 01 19135 87632 0 IHEARTMEDIA INC COM 45174J509 4 197 SH OTR 01 197 0 0 IHEARTMEDIA INC COM 45174J509 18280 965671 SH DFND 01,08 7471 958200 0 IHEARTMEDIA INC COM 45174J509 439 23187 SH DFND 09 23187 0 0 IKENA ONCOLOGY INC COM 45175G108 116 18956 SH DFND 01 2029 16927 0 IKENA ONCOLOGY INC COM 45175G108 1112 182224 SH DFND 01,08 0 182224 0 ILLINOIS TOOL WKS INC COM 452308109 232341 1109555 SH DFND 01 769797 334731 5027 ILLINOIS TOOL WKS INC COM 452308109 1759619 8403146 SH OTR 01 6983524 39181 1380441 ILLINOIS TOOL WKS INC COM 452308109 644758 3079073 SH DFND 01,08 33159 3045914 0 ILLINOIS TOOL WKS INC COM 452308109 95288 455053 SH DFND 09 455053 0 0 ILLUMINA INC COM 452327109 137278 392896 SH DFND 01 258108 134041 747 ILLUMINA INC COM 452327109 7102 20327 SH OTR 01 19563 585 179 ILLUMINA INC COM 452327109 372523 1066178 SH DFND 01,08 8299 1057879 0 ILLUMINA INC COM 452327109 69859 199939 SH DFND 09 199939 0 0 IMAX CORP COM 45245E109 1140 60206 SH DFND 01 21521 38685 0 IMAX CORP COM 45245E109 6331 334423 SH DFND 01,08 1219 333204 0 IMAX CORP COM 45245E109 172 9096 SH DFND 09 9096 0 0 IMEDIA BRANDS INC COM 452465206 178 29596 SH DFND 01,08 0 29596 0 IMARA INC COM 45249V107 29 15314 SH DFND 01,08 0 15314 0 IMAGO BIOSCIENCES INC COM 45250K107 395 20489 SH DFND 01 2618 17871 0 IMAGO BIOSCIENCES INC COM 45250K107 3003 155844 SH DFND 01,08 0 155844 0 IMMERSION CORP COM 452521107 45 8097 SH DFND 01 247 7850 0 IMMERSION CORP COM 452521107 360 64752 SH DFND 01,08 2622 62130 0 IMMUCELL CORP COM 452525306 24 2514 SH DFND 01 0 2514 0 IMMUCELL CORP COM 452525306 104 10811 SH DFND 01,08 0 10811 0 IMMUNOGEN INC COM 45253H101 971 204029 SH DFND 01 38482 165308 239 IMMUNOGEN INC COM 45253H101 43 9022 SH OTR 01 9022 0 0 IMMUNOGEN INC COM 45253H101 8978 1886224 SH DFND 01,08 14257 1871967 0 IMMUNOGEN INC COM 45253H101 471 98963 SH DFND 09 98963 0 0 IMMUNEERING CORP COM 45254E107 98 15096 SH DFND 01 2500 12596 0 IMMUNEERING CORP COM 45254E107 831 128462 SH DFND 01,08 0 128462 0 IMPAC MTG HLDGS INC COM 45254P508 0 41 SH DFND 01 41 0 0 IMPAC MTG HLDGS INC COM 45254P508 19 25630 SH DFND 01,08 0 25630 0 IMMUNITYBIO INC COM 45256X103 282 50184 SH DFND 01 7187 42997 0 IMMUNITYBIO INC COM 45256X103 3307 589403 SH DFND 01,08 2384 587019 0 IMMUNITYBIO INC COM 45256X103 156 27783 SH DFND 09 27783 0 0 IMMUNOME INC COM 45257U108 95 16798 SH DFND 01,08 0 16798 0 IMMUNOVANT INC COM 45258J102 173 31404 SH DFND 01 6879 24525 0 IMMUNOVANT INC COM 45258J102 1847 335127 SH DFND 01,08 170 334957 0 IMMUNOVANT INC COM 45258J102 11 1955 SH DFND 09 1955 0 0 IMPEL NEUROPHARMA INC COM 45258K109 32 5091 SH DFND 01 851 4240 0 IMPEL NEUROPHARMA INC COM 45258K109 286 44894 SH DFND 01,08 0 44894 0 IMMUNIC INC COM 4525EP101 227 20125 SH DFND 01 813 19312 0 IMMUNIC INC COM 4525EP101 1899 168023 SH DFND 01,08 0 168023 0 IMPERIAL OIL LTD COM 453038408 4669 96630 SH DFND 01 94512 1945 173 IMPERIAL OIL LTD COM 453038408 677 14006 SH OTR 01 13547 459 0 IMPERIAL OIL LTD COM 453038408 812 16812 SH DFND 01,08 2820 13992 0 IMPINJ INC COM 453204109 1547 24353 SH DFND 01 8194 16159 0 IMPINJ INC COM 453204109 3 51 SH OTR 01 51 0 0 IMPINJ INC COM 453204109 10822 170316 SH DFND 01,08 55 170261 0 IMPINJ INC COM 453204109 216 3404 SH DFND 09 3404 0 0 INARI MED INC COM 45332Y109 7874 86870 SH DFND 01 59993 26877 0 INARI MED INC COM 45332Y109 870 9598 SH OTR 01 9553 45 0 INARI MED INC COM 45332Y109 25914 285903 SH DFND 01,08 1494 284409 0 INARI MED INC COM 45332Y109 325 3588 SH DFND 09 3588 0 0 INCYTE CORP COM 45337C102 29871 376112 SH DFND 01 138659 236612 841 INCYTE CORP COM 45337C102 584 7356 SH OTR 01 7139 102 115 INCYTE CORP COM 45337C102 105850 1332785 SH DFND 01,08 11774 1321011 0 INCYTE CORP COM 45337C102 20938 263639 SH DFND 09 263639 0 0 INDAPTUS THERAPEUTICS INC COM 45339J105 3 709 SH DFND 01 709 0 0 INDAPTUS THERAPEUTICS INC COM 45339J105 38 9587 SH DFND 01,08 0 9587 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 0 1 SH DFND 01 1 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 50 12037 SH DFND 01,08 0 12037 0 INDEPENDENCE RLTY TR INC COM 45378A106 9332 352932 SH DFND 01 23691 328576 665 INDEPENDENCE RLTY TR INC COM 45378A106 122 4617 SH OTR 01 4445 172 0 INDEPENDENCE RLTY TR INC COM 45378A106 52982 2003874 SH DFND 01,08 2073 2001801 0 INDEPENDENCE RLTY TR INC COM 45378A106 9746 368600 SH DFND 09 368600 0 0 INDEPENDENT BK CORP MASS COM 453836108 17485 214038 SH DFND 01 6549 207228 261 INDEPENDENT BK CORP MASS COM 453836108 40 484 SH OTR 01 484 0 0 INDEPENDENT BK CORP MASS COM 453836108 36852 451120 SH DFND 01,08 5297 445823 0 INDEPENDENT BK CORP MASS COM 453836108 1759 21532 SH DFND 09 21532 0 0 INDEPENDENT BK CORP MICH COM 453838609 1255 57039 SH DFND 01 4998 52041 0 INDEPENDENT BK CORP MICH COM 453838609 3962 180090 SH DFND 01,08 4071 176019 0 INDEPENDENT BK CORP MICH COM 453838609 65 2966 SH DFND 09 2966 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 3646 51231 SH DFND 01 13894 37063 274 INDEPENDENT BANK GROUP INC COM 45384B106 125 1751 SH OTR 01 1751 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 25709 361282 SH DFND 01,08 3637 357645 0 INDEPENDENT BANK GROUP INC COM 45384B106 450 6325 SH DFND 09 6325 0 0 INDIA GLOBALIZATION CAP INC COM 45408X308 60 63328 SH DFND 01,08 0 63328 0 INDIE SEMICONDUCTOR INC COM 45569U101 948 121323 SH DFND 01,08 0 121323 0 INDUS REALTY TRUST INC COM 45580R103 657 8988 SH DFND 01 1856 7132 0 INDUS REALTY TRUST INC COM 45580R103 3763 51482 SH DFND 01,08 0 51482 0 INDUSTRIAL LOGISTICS PPTYS T COM 456237106 3850 169810 SH DFND 01 13325 155969 516 INDUSTRIAL LOGISTICS PPTYS T COM 456237106 43 1915 SH OTR 01 1801 114 0 INDUSTRIAL LOGISTICS PPTYS T COM 456237106 15366 677807 SH DFND 01,08 6589 671218 0 INDUSTRIAL LOGISTICS PPTYS T COM 456237106 2646 116722 SH DFND 09 116722 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 78 68169 SH DFND 01 16261 51908 0 INFINITY PHARMACEUTICALS INC COM 45665G303 809 710016 SH DFND 01,08 0 710016 0 INFINERA CORP COM 45667G103 1584 182715 SH DFND 01 48992 133723 0 INFINERA CORP COM 45667G103 6 688 SH OTR 01 403 285 0 INFINERA CORP COM 45667G103 14424 1663711 SH DFND 01,08 25854 1637857 0 INFINERA CORP COM 45667G103 300 34626 SH DFND 09 34626 0 0 WAVEDANCER INC COM 456696103 97 18422 SH DFND 01,08 0 18422 0 INFORMATICA INC COM 45674M101 203 10270 SH DFND 01 2748 7522 0 INFORMATICA INC COM 45674M101 2024 102532 SH DFND 01,08 0 102532 0 INFORMATION SVCS GROUP INC COM 45675Y104 154 22662 SH DFND 01 11639 11023 0 INFORMATION SVCS GROUP INC COM 45675Y104 456 66937 SH DFND 01,08 0 66937 0 INFOSYS LTD COM 456788108 28314 1137584 SH DFND 01 664039 473545 0 INFOSYS LTD COM 456788108 880 35359 SH OTR 01 29507 5365 487 INFOSYS LTD COM 456788108 22090 887524 SH DFND 01,08 40332 847192 0 ING GROEP N.V. COM 456837103 23992 2300252 SH DFND 01 2258217 32960 9075 ING GROEP N.V. COM 456837103 2719 260650 SH OTR 01 251454 9196 0 ING GROEP N.V. COM 456837103 2643 253392 SH DFND 01,08 32625 220767 0 INFUSYSTEM HLDGS INC COM 45685K102 156 15903 SH DFND 01 4794 11109 0 INFUSYSTEM HLDGS INC COM 45685K102 1396 142435 SH DFND 01,08 0 142435 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 239 20146 SH DFND 01 3423 16723 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2583 217993 SH DFND 01,08 0 217993 0 INGERSOLL RAND INC COM 45687V106 38526 765161 SH DFND 01 312390 451091 1680 INGERSOLL RAND INC COM 45687V106 3902 77492 SH OTR 01 76591 586 315 INGERSOLL RAND INC COM 45687V106 136137 2703813 SH DFND 01,08 10221 2693592 0 INGERSOLL RAND INC COM 45687V106 24288 482385 SH DFND 09 482385 0 0 INGEVITY CORP COM 45688C107 3672 57316 SH DFND 01 16159 41050 107 INGEVITY CORP COM 45688C107 647 10101 SH OTR 01 10078 23 0 INGEVITY CORP COM 45688C107 30427 474909 SH DFND 01,08 5740 469169 0 INGEVITY CORP COM 45688C107 492 7672 SH DFND 09 7672 0 0 INGLES MKTS INC COM 457030104 6449 72420 SH DFND 01 2080 70340 0 INGLES MKTS INC COM 457030104 11 128 SH OTR 01 128 0 0 INGLES MKTS INC COM 457030104 11751 131960 SH DFND 01,08 4012 127948 0 INGLES MKTS INC COM 457030104 19 209 SH DFND 09 209 0 0 INGREDION INC COM 457187102 3632 41679 SH DFND 01 13774 27677 228 INGREDION INC COM 457187102 20 235 SH OTR 01 210 0 25 INGREDION INC COM 457187102 41055 471089 SH DFND 01,08 1869 469220 0 INGREDION INC COM 457187102 933 10709 SH DFND 09 10709 0 0 INHIBIKASE THERAPEUTICS INC COM 45719W106 43 28872 SH DFND 01,08 0 28872 0 INHIBRX INC COM 45720L107 592 26582 SH DFND 01 6592 19990 0 INHIBRX INC COM 45720L107 3 141 SH OTR 01 141 0 0 INHIBRX INC COM 45720L107 5032 225834 SH DFND 01,08 1871 223963 0 INHIBRX INC COM 45720L107 36 1621 SH DFND 09 1621 0 0 INNODATA INC COM 457642205 255 36496 SH DFND 01,08 0 36496 0 INSIGHT ENTERPRISES INC COM 45765U103 28045 261317 SH DFND 01 64444 196070 803 INSIGHT ENTERPRISES INC COM 45765U103 917 8548 SH OTR 01 7790 758 0 INSIGHT ENTERPRISES INC COM 45765U103 38014 354212 SH DFND 01,08 4737 349475 0 INSIGHT ENTERPRISES INC COM 45765U103 708 6599 SH DFND 09 6599 0 0 INSMED INC COM 457669307 2930 124693 SH DFND 01 33354 91339 0 INSMED INC COM 457669307 42 1766 SH OTR 01 1549 217 0 INSMED INC COM 457669307 24367 1036905 SH DFND 01,08 11724 1025181 0 INSMED INC COM 457669307 497 21154 SH DFND 09 21154 0 0 INNOSPEC INC COM 45768S105 13243 143087 SH DFND 01 4706 138205 176 INNOSPEC INC COM 45768S105 47 510 SH OTR 01 510 0 0 INNOSPEC INC COM 45768S105 21667 234112 SH DFND 01,08 1529 232583 0 INNOSPEC INC COM 45768S105 431 4655 SH DFND 09 4655 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 190 23597 SH DFND 01,08 0 23597 0 INSPIRE MED SYS INC COM 457730109 16909 65873 SH DFND 01 45054 20819 0 INSPIRE MED SYS INC COM 457730109 1780 6935 SH OTR 01 6903 32 0 INSPIRE MED SYS INC COM 457730109 60236 234664 SH DFND 01,08 2381 232283 0 INSPIRE MED SYS INC COM 457730109 1337 5209 SH DFND 09 5209 0 0 INOVIO PHARMACEUTICALS INC COM 45773H201 557 155019 SH DFND 01 22179 132840 0 INOVIO PHARMACEUTICALS INC COM 45773H201 32 8827 SH OTR 01 1899 6928 0 INOVIO PHARMACEUTICALS INC COM 45773H201 6086 1695347 SH DFND 01,08 4740 1690607 0 INOVIO PHARMACEUTICALS INC COM 45773H201 117 32654 SH DFND 09 32654 0 0 INSTEEL INDS INC COM 45774W108 940 25400 SH DFND 01 7771 17487 142 INSTEEL INDS INC COM 45774W108 22 608 SH OTR 01 608 0 0 INSTEEL INDS INC COM 45774W108 6817 184297 SH DFND 01,08 5215 179082 0 INSTEEL INDS INC COM 45774W108 108 2921 SH DFND 09 2921 0 0 INSPERITY INC COM 45778Q107 5549 55254 SH DFND 01 24692 30562 0 INSPERITY INC COM 45778Q107 161 1601 SH OTR 01 1601 0 0 INSPERITY INC COM 45778Q107 44238 440529 SH DFND 01,08 4813 435716 0 INSPERITY INC COM 45778Q107 675 6723 SH DFND 09 6723 0 0 INSTRUCTURE HLDGS INC COM 457790103 655 32669 SH DFND 01 25229 7440 0 INSTRUCTURE HLDGS INC COM 457790103 70 3488 SH OTR 01 3488 0 0 INSTRUCTURE HLDGS INC COM 457790103 1453 72448 SH DFND 01,08 0 72448 0 INOGEN INC COM 45780L104 669 20623 SH DFND 01 5765 14858 0 INOGEN INC COM 45780L104 14 430 SH OTR 01 430 0 0 INOGEN INC COM 45780L104 6083 187632 SH DFND 01,08 607 187025 0 INOGEN INC COM 45780L104 137 4238 SH DFND 09 4238 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2204 26087 SH DFND 01 6523 19433 131 INSTALLED BLDG PRODS INC COM 45780R101 159 1882 SH OTR 01 1882 0 0 INSTALLED BLDG PRODS INC COM 45780R101 19237 227689 SH DFND 01,08 1710 225979 0 INSTALLED BLDG PRODS INC COM 45780R101 892 10552 SH DFND 09 10552 0 0 INNOVIVA INC COM 45781M101 1209 62487 SH DFND 01 6902 55100 485 INNOVIVA INC COM 45781M101 42 2183 SH OTR 01 2010 173 0 INNOVIVA INC COM 45781M101 9720 502338 SH DFND 01,08 75 502263 0 INNOVIVA INC COM 45781M101 545 28163 SH DFND 09 28163 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 10946 53289 SH DFND 01 13835 39319 135 INNOVATIVE INDL PPTYS INC COM 45781V101 340 1655 SH OTR 01 1624 31 0 INNOVATIVE INDL PPTYS INC COM 45781V101 47686 232162 SH DFND 01,08 2690 229472 0 INNOVATIVE INDL PPTYS INC COM 45781V101 8576 41753 SH DFND 09 41753 0 0 INSEEGO CORP COM 45782B104 259 64050 SH DFND 01 8773 55277 0 INSEEGO CORP COM 45782B104 2849 703354 SH DFND 01,08 360 702994 0 INSEEGO CORP COM 45782B104 39 9518 SH DFND 09 9518 0 0 INSPIRED ENTMT INC COM 45782N108 591 48082 SH DFND 01,08 0 48082 0 INMUNE BIO INC COM 45782T105 168 19905 SH DFND 01,08 0 19905 0 INSTIL BIO INC COM 45783C101 430 40005 SH DFND 01 6992 33013 0 INSTIL BIO INC COM 45783C101 3852 358339 SH DFND 01,08 0 358339 0 INOTIV INC COM 45783Q100 372 14218 SH DFND 01 3451 10767 0 INOTIV INC COM 45783Q100 3459 132119 SH DFND 01,08 0 132119 0 INNOVAGE HLDG CORP COM 45784A104 193 30122 SH DFND 01 19119 11003 0 INNOVAGE HLDG CORP COM 45784A104 913 142262 SH DFND 01,08 0 142262 0 INNOVATE CORP COM 45784J105 115 31219 SH DFND 01 3751 27468 0 INNOVATE CORP COM 45784J105 1 255 SH OTR 01 255 0 0 INNOVATE CORP COM 45784J105 1361 368897 SH DFND 01,08 2454 366443 0 INSULET CORP COM 45784P101 18192 68290 SH DFND 01 14656 53439 195 INSULET CORP COM 45784P101 142 534 SH OTR 01 473 60 1 INSULET CORP COM 45784P101 81671 306583 SH DFND 01,08 4008 302575 0 INSULET CORP COM 45784P101 26110 98015 SH DFND 09 98015 0 0 INPIXON COM 45790J800 53 203793 SH DFND 01,08 0 203793 0 INOZYME PHARMA INC COM 45790W108 39 9439 SH DFND 01 938 8501 0 INOZYME PHARMA INC COM 45790W108 427 104384 SH DFND 01,08 1738 102646 0 INTEGRA LIFESCIENCES HLDGS C COM 457985208 8931 138989 SH DFND 01 123542 14160 1287 INTEGRA LIFESCIENCES HLDGS C COM 457985208 665 10342 SH OTR 01 8819 1522 1 INTEGRA LIFESCIENCES HLDGS C COM 457985208 32015 498210 SH DFND 01,08 2043 496167 0 INTEGRA LIFESCIENCES HLDGS C COM 457985208 885 13765 SH DFND 09 13765 0 0 INTEL CORP COM 458140100 536338 10821986 SH DFND 01 6612004 4128169 81813 INTEL CORP COM 458140100 64691 1305309 SH OTR 01 1114752 158136 32421 INTEL CORP COM 458140100 1540734 31088253 SH DFND 01,08 316198 30772055 0 INTEL CORP COM 458140100 283241 5715118 SH DFND 09 5715118 0 0 CORECARD CORPORATION COM 45816D100 176 6434 SH DFND 01 1994 4440 0 CORECARD CORPORATION COM 45816D100 1528 55777 SH DFND 01,08 0 55777 0 INTELLICHECK INC COM 45817G201 74 29115 SH DFND 01,08 0 29115 0 INTEGER HLDGS CORP COM 45826H109 4306 53439 SH DFND 01 5350 47828 261 INTEGER HLDGS CORP COM 45826H109 79 975 SH OTR 01 963 12 0 INTEGER HLDGS CORP COM 45826H109 25225 313080 SH DFND 01,08 5465 307615 0 INTEGER HLDGS CORP COM 45826H109 496 6161 SH DFND 09 6161 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 5215 71768 SH DFND 01 17406 54362 0 INTELLIA THERAPEUTICS INC COM 45826J105 55 753 SH OTR 01 254 499 0 INTELLIA THERAPEUTICS INC COM 45826J105 43539 599129 SH DFND 01,08 6912 592217 0 INTELLIA THERAPEUTICS INC COM 45826J105 1305 17961 SH DFND 09 17961 0 0 INTAPP INC COM 45827U109 258 10762 SH DFND 01 2185 8577 0 INTAPP INC COM 45827U109 2613 108841 SH DFND 01,08 0 108841 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 327 23716 SH DFND 01 3770 19946 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 3039 220226 SH DFND 01,08 0 220226 0 INTER PARFUMS INC COM 458334109 31145 353714 SH DFND 01 332715 15913 5086 INTER PARFUMS INC COM 458334109 3724 42289 SH OTR 01 40843 1446 0 INTER PARFUMS INC COM 458334109 14784 167904 SH DFND 01,08 1680 166224 0 INTER PARFUMS INC COM 458334109 85 971 SH DFND 09 971 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1763 26745 SH DFND 01 13800 12855 90 INTERACTIVE BROKERS GROUP IN COM 45841N107 183 2771 SH OTR 01 2771 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 39845 604535 SH DFND 01,08 1213 603322 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1232 18691 SH DFND 09 18691 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 373 22932 SH DFND 01 7198 15734 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 19 1166 SH OTR 01 1166 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3788 232815 SH DFND 01,08 4966 227849 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 128 7849 SH DFND 09 7849 0 0 INTERCONTINENTAL HOTELS GROU COM 45857P806 5063 73567 SH DFND 01 69572 3870 125 INTERCONTINENTAL HOTELS GROU COM 45857P806 585 8500 SH OTR 01 8109 391 0 INTERCONTINENTAL HOTELS GROU COM 45857P806 925 13438 SH DFND 01,08 0 13438 0 INTERFACE INC COM 458665304 829 61120 SH DFND 01 12626 48033 461 INTERFACE INC COM 458665304 35 2548 SH OTR 01 1422 1126 0 INTERFACE INC COM 458665304 7712 568346 SH DFND 01,08 5816 562530 0 INTERFACE INC COM 458665304 349 25723 SH DFND 09 25723 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 360934 2731865 SH DFND 01 2095926 613094 22845 INTERCONTINENTAL EXCHANGE IN COM 45866F104 42157 319078 SH OTR 01 257462 50938 10678 INTERCONTINENTAL EXCHANGE IN COM 45866F104 525471 3977227 SH DFND 01,08 29564 3947663 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 93513 707789 SH DFND 09 707789 0 0 INTERDIGITAL INC COM 45867G101 2110 33075 SH DFND 01 6282 26642 151 INTERDIGITAL INC COM 45867G101 10 164 SH OTR 01 164 0 0 INTERDIGITAL INC COM 45867G101 19618 307492 SH DFND 01,08 4659 302833 0 INTERDIGITAL INC COM 45867G101 891 13965 SH DFND 09 13965 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 8653 205009 SH DFND 01 6358 198651 0 INTERNATIONAL BANCSHARES COR COM 459044103 11 256 SH OTR 01 256 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 27569 653149 SH DFND 01,08 2600 650549 0 INTERNATIONAL BANCSHARES COR COM 459044103 430 10178 SH DFND 09 10178 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 271055 2084719 SH DFND 01 1198214 876953 9552 INTERNATIONAL BUSINESS MACHS COM 459200101 29468 226640 SH OTR 01 200085 23959 2596 INTERNATIONAL BUSINESS MACHS COM 459200101 900863 6928646 SH DFND 01,08 86788 6841858 0 INTERNATIONAL BUSINESS MACHS COM 459200101 172182 1324271 SH DFND 09 1324271 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 54111 412020 SH DFND 01 185160 225746 1114 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1323 10075 SH OTR 01 9741 183 151 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 312027 2375899 SH DFND 01,08 14368 2361531 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 43129 328398 SH DFND 09 328398 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 547 26551 SH DFND 01 6806 19745 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 5715 277315 SH DFND 01,08 0 277315 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 110 5346 SH DFND 09 5346 0 0 INTERNATIONAL PAPER CO COM 460146103 44158 956836 SH DFND 01 339042 615957 1837 INTERNATIONAL PAPER CO COM 460146103 1561 33823 SH OTR 01 32317 1135 371 INTERNATIONAL PAPER CO COM 460146103 128921 2793521 SH DFND 01,08 19886 2773635 0 INTERNATIONAL PAPER CO COM 460146103 24464 530096 SH DFND 09 530096 0 0 INTERPUBLIC GROUP COS INC COM 460690100 52871 1491418 SH DFND 01 946761 542583 2074 INTERPUBLIC GROUP COS INC COM 460690100 2103 59326 SH OTR 01 57496 1461 369 INTERPUBLIC GROUP COS INC COM 460690100 150794 4253701 SH DFND 01,08 155926 4097775 0 INTERPUBLIC GROUP COS INC COM 460690100 20949 590941 SH DFND 09 590941 0 0 INTERSECT ENT INC COM 46071F103 1081 38588 SH DFND 01 8677 29911 0 INTERSECT ENT INC COM 46071F103 7 238 SH OTR 01 238 0 0 INTERSECT ENT INC COM 46071F103 8428 300876 SH DFND 01,08 8998 291878 0 INTERSECT ENT INC COM 46071F103 158 5650 SH DFND 09 5650 0 0 INVESCO ACTIVELY MANAGED ETF COM 46090A879 232 9309 SH DFND 01 9309 0 0 INVESCO QQQ TR COM 46090E103 89071 245686 SH DFND 01 240484 4573 629 INVESCO QQQ TR COM 46090E103 8673 23923 SH OTR 01 21076 2762 85 INVESCO ACTIVLY MANGD ETC FD COM 46090F100 373 21134 SH DFND 01 21134 0 0 INTEST CORP COM 461147100 274 25542 SH DFND 01,08 0 25542 0 INTEVAC INC COM 461148108 319 59622 SH DFND 01,08 0 59622 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 9102 148748 SH DFND 01 18883 129865 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 81 1317 SH OTR 01 1317 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 43348 708418 SH DFND 01,08 6199 702219 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 948 15495 SH DFND 09 15495 0 0 INTUIT COM 461202103 291562 606360 SH DFND 01 324112 280350 1898 INTUIT COM 461202103 27123 56408 SH OTR 01 55650 529 229 INTUIT COM 461202103 1039462 2161762 SH DFND 01,08 40845 2120917 0 INTUIT COM 461202103 186883 388659 SH DFND 09 388659 0 0 INVACARE CORP COM 461203101 36 25224 SH DFND 01 1448 23776 0 INVACARE CORP COM 461203101 410 290719 SH DFND 01,08 0 290719 0 INTUITIVE SURGICAL INC COM 46120E602 282977 938005 SH DFND 01 627155 307435 3415 INTUITIVE SURGICAL INC COM 46120E602 15094 50034 SH OTR 01 44363 5377 294 INTUITIVE SURGICAL INC COM 46120E602 744344 2467330 SH DFND 01,08 24202 2443128 0 INTUITIVE SURGICAL INC COM 46120E602 123237 408502 SH DFND 09 408502 0 0 INTRUSION INC COM 46121E205 62 24839 SH DFND 01,08 0 24839 0 INTRICON CORP COM 46121H109 315 13220 SH DFND 01 35 13185 0 INTRICON CORP COM 46121H109 844 35374 SH DFND 01,08 0 35374 0 INTREPID POTASH INC COM 46121Y201 549 6682 SH DFND 01 514 6168 0 INTREPID POTASH INC COM 46121Y201 11 140 SH OTR 01 0 140 0 INTREPID POTASH INC COM 46121Y201 6388 77775 SH DFND 01,08 0 77775 0 INUVO INC COM 46122W204 98 200907 SH DFND 01,08 0 200907 0 INVENTRUST PPTYS CORP COM 46124J201 0 8 SH DFND 01 8 0 0 INVENTRUST PPTYS CORP COM 46124J201 5675 184361 SH DFND 01,08 0 184361 0 INVENTRUST PPTYS CORP COM 46124J201 3257 105814 SH DFND 09 105814 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 606 265879 SH DFND 01 42737 220921 2221 INVESCO MORTGAGE CAPITAL INC COM 46131B100 8 3523 SH OTR 01 3523 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 6648 2915910 SH DFND 01,08 2281 2913629 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 117 51416 SH DFND 09 51416 0 0 INVESCO MUN TR UNDEFIND 46131J103 3 29687 SH DFND 01 29687 0 0 INVESCO TR INVT GRADE MUNS UNDEFIND 46131M106 2 13755 SH DFND 01 13755 0 0 INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107 1 10651 SH DFND 01 10651 0 0 INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107 1 9949 SH OTR 01 9949 0 0 INVESTAR HLDG CORP COM 46134L105 234 12245 SH DFND 01 1815 10430 0 INVESTAR HLDG CORP COM 46134L105 622 32560 SH DFND 01,08 0 32560 0 INVESCO EXCHANGE TRADED FD T COM 46137V241 676 13539 SH DFND 01 13539 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V258 570 6652 SH DFND 01 6652 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V282 262 905 SH DFND 01 905 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V357 1706 10819 SH DFND 01 10819 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V597 99 540 SH DFND 01 540 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V597 126 692 SH OTR 01 692 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V613 1824 10673 SH DFND 01 10673 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V613 336 1969 SH OTR 01 1969 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V837 373 4603 SH DFND 01 4603 0 0 INVESCO EXCH TRADED FD TR II COM 46138E354 422 6293 SH DFND 01 6293 0 0 INVESCO EXCH TRADED FD TR II COM 46138E511 508 37444 SH DFND 01 37444 0 0 INVESCO EXCH TRADED FD TR II UNDEFIND 46138E537 5 20287 SH DFND 01 20287 0 0 INVESCO EXCH TRADED FD TR II UNDEFIND 46138E537 1 3975 SH OTR 01 1840 2135 0 INVESCO EXCH TRADED FD TR II UNDEFIND 46138E784 7 30483 SH DFND 01 30483 0 0 INVESCO EXCH TRADED FD TR II UNDEFIND 46138G508 2 7730 SH DFND 01 7730 0 0 INVESCO EXCH TRADED FD TR II UNDEFIND 46138G508 1 3000 SH OTR 01 3000 0 0 INVESCO DB MULTI-SECTOR COMM COM 46140H700 2329 90145 SH DFND 01 20 90125 0 INVESTORS BANCORP INC NEW COM 46146L101 12969 868687 SH DFND 01 48878 819809 0 INVESTORS BANCORP INC NEW COM 46146L101 37 2491 SH OTR 01 2491 0 0 INVESTORS BANCORP INC NEW COM 46146L101 32895 2203304 SH DFND 01,08 17363 2185941 0 INVESTORS BANCORP INC NEW COM 46146L101 675 45232 SH DFND 09 45232 0 0 INVESTORS TITLE CO NC COM 461804106 323 1590 SH DFND 01 101 1489 0 INVESTORS TITLE CO NC COM 461804106 1 7 SH OTR 01 7 0 0 INVESTORS TITLE CO NC COM 461804106 2330 11467 SH DFND 01,08 0 11467 0 INVITAE CORP COM 46185L103 1298 162923 SH DFND 01 35054 127869 0 INVITAE CORP COM 46185L103 58 7328 SH OTR 01 3974 3354 0 INVITAE CORP COM 46185L103 13494 1693048 SH DFND 01,08 24142 1668906 0 INVITAE CORP COM 46185L103 351 43993 SH DFND 09 43993 0 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 24 70536 SH DFND 01,08 0 70536 0 INVITATION HOMES INC COM 46187W107 28325 704965 SH DFND 01 260809 441108 3048 INVITATION HOMES INC COM 46187W107 1891 47063 SH OTR 01 39472 7103 488 INVITATION HOMES INC COM 46187W107 108802 2707869 SH DFND 01,08 16452 2691417 0 INVITATION HOMES INC COM 46187W107 63109 1570654 SH DFND 09 1570654 0 0 ION GEOPHYSICAL CORP COM 462044207 46 52813 SH DFND 01,08 0 52813 0 IONIS PHARMACEUTICALS INC COM 462222100 2417 65266 SH DFND 01 24533 40553 180 IONIS PHARMACEUTICALS INC COM 462222100 166 4493 SH OTR 01 4133 221 139 IONIS PHARMACEUTICALS INC COM 462222100 20293 547879 SH DFND 01,08 13780 534099 0 IONIS PHARMACEUTICALS INC COM 462222100 1144 30896 SH DFND 09 30896 0 0 IONQ INC COM 46222L108 2541 199135 SH DFND 01,08 0 199135 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 946 56814 SH DFND 01 22520 34294 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 14 866 SH OTR 01 665 201 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 8605 516790 SH DFND 01,08 8836 507954 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 387 23217 SH DFND 09 23217 0 0 IPSIDY INC COM 46264C206 129 32784 SH DFND 01,08 0 32784 0 IRADIMED CORP COM 46266A109 573 12772 SH DFND 01 1257 11515 0 IRADIMED CORP COM 46266A109 2746 61238 SH DFND 01,08 0 61238 0 IQVIA HLDGS INC COM 46266C105 79155 342349 SH DFND 01 161491 179918 940 IQVIA HLDGS INC COM 46266C105 6173 26697 SH OTR 01 8311 18246 140 IQVIA HLDGS INC COM 46266C105 322074 1392992 SH DFND 01,08 29511 1363481 0 IQVIA HLDGS INC COM 46266C105 54368 235144 SH DFND 09 235144 0 0 IQIYI INC COM 46267X108 523 115090 SH DFND 01 67452 47638 0 IQIYI INC COM 46267X108 3 677 SH OTR 01 677 0 0 IQIYI INC COM 46267X108 541 119231 SH DFND 01,08 6522 112709 0 IQIYI INC COM 46267X108 2302 507025 SH DFND 09 507025 0 0 IRIDEX CORP COM 462684101 9 2000 SH DFND 01 2000 0 0 IRIDEX CORP COM 462684101 168 36296 SH DFND 01,08 0 36296 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 15690 389141 SH DFND 01 35317 353245 579 IRIDIUM COMMUNICATIONS INC COM 46269C102 307 7604 SH OTR 01 7252 352 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 61515 1525678 SH DFND 01,08 14578 1511100 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 897 22246 SH DFND 09 22246 0 0 IROBOT CORP COM 462726100 2049 32314 SH DFND 01 9640 22455 219 IROBOT CORP COM 462726100 57 897 SH OTR 01 897 0 0 IROBOT CORP COM 462726100 16266 256564 SH DFND 01,08 4529 252035 0 IROBOT CORP COM 462726100 288 4535 SH DFND 09 4535 0 0 IRON MTN INC NEW COM 46284V101 50937 919283 SH DFND 01 514487 403336 1460 IRON MTN INC NEW COM 46284V101 1433 25856 SH OTR 01 24532 1020 304 IRON MTN INC NEW COM 46284V101 158237 2855752 SH DFND 01,08 55900 2799852 0 IRON MTN INC NEW COM 46284V101 21423 386622 SH DFND 09 386622 0 0 IRONNET INC COM 46323Q105 223 58801 SH DFND 01,08 0 58801 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 2198 174694 SH DFND 01 37355 137339 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 11 876 SH OTR 01 623 253 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 17326 1377235 SH DFND 01,08 14730 1362505 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 862 68535 SH DFND 09 68535 0 0 ISHARES GOLD TR COM 464285204 50392 1368220 SH DFND 01 1355705 5315 7200 ISHARES GOLD TR COM 464285204 3049 82793 SH OTR 01 79168 3625 0 ISHARES INC COM 464286426 473 6400 SH DFND 01 6400 0 0 ISHARES INC UNDEFIND 464286517 69 185845 SH DFND 01 185845 0 0 ISHARES INC UNDEFIND 464286517 2 5300 SH OTR 01 5300 0 0 ISHARES INC COM 464286525 475 4528 SH DFND 01 4528 0 0 ISHARES INC COM 464286749 276 5611 SH DFND 01 5611 0 0 ISHARES TR COM 464287101 10980 52655 SH DFND 01 52655 0 0 ISHARES TR COM 464287150 12703 125845 SH DFND 01 125845 0 0 ISHARES TR COM 464287150 2023 20041 SH OTR 01 12841 7200 0 ISHARES TR COM 464287168 338989 2645665 SH DFND 01 2553995 80688 10982 ISHARES TR COM 464287168 33575 262041 SH OTR 01 213483 41577 6981 ISHARES TR UNDEFIND 464287176 27 21993 SH DFND 01 21993 0 0 ISHARES TR UNDEFIND 464287176 14 11075 SH OTR 01 11075 0 0 ISHARES TR COM 464287200 1035409 2282194 SH DFND 01 2275450 4101 2643 ISHARES TR COM 464287200 76365 168319 SH OTR 01 165733 886 1700 ISHARES TR COM 464287200 37416 82471 SH DFND 01,08 0 82471 0 ISHARES TR UNDEFIND 464287226 12010 11213956 SH DFND 01 11067927 8156 137873 ISHARES TR UNDEFIND 464287226 324 302950 SH OTR 01 283254 11959 7737 ISHARES TR COM 464287234 137330 3041640 SH DFND 01 1254595 1643488 143557 ISHARES TR COM 464287234 13324 295102 SH OTR 01 262270 25490 7342 ISHARES TR UNDEFIND 464287242 1468 1213953 SH DFND 01 1203409 9041 1503 ISHARES TR UNDEFIND 464287242 140 115698 SH OTR 01 87969 5711 22018 ISHARES TR COM 464287291 328 5651 SH DFND 01 5651 0 0 ISHARES TR COM 464287309 35200 460855 SH DFND 01 452838 2664 5353 ISHARES TR COM 464287309 2566 33596 SH OTR 01 33596 0 0 ISHARES TR COM 464287333 649 8174 SH DFND 01 8174 0 0 ISHARES TR COM 464287408 13952 89594 SH DFND 01 86590 554 2450 ISHARES TR COM 464287408 1045 6710 SH OTR 01 6710 0 0 ISHARES TR UNDEFIND 464287457 20 23769 SH DFND 01 23769 0 0 ISHARES TR UNDEFIND 464287457 0 505 SH OTR 01 505 0 0 ISHARES TR COM 464287465 1449282 19691328 SH DFND 01 19120645 351069 219614 ISHARES TR COM 464287465 200357 2722240 SH OTR 01 2365442 252531 104267 ISHARES TR COM 464287473 10834 90559 SH DFND 01 90514 0 45 ISHARES TR COM 464287473 893 7461 SH OTR 01 7461 0 0 ISHARES TR COM 464287473 646 5400 SH DFND 01,08 0 5400 0 ISHARES TR COM 464287481 10803 107494 SH DFND 01 75589 31855 50 ISHARES TR COM 464287481 2597 25837 SH OTR 01 9797 0 16040 ISHARES TR COM 464287499 638425 8180735 SH DFND 01 8009686 141553 29496 ISHARES TR COM 464287499 65352 837411 SH OTR 01 700440 85700 51271 ISHARES TR COM 464287507 756765 2820174 SH DFND 01 2738579 56996 24599 ISHARES TR COM 464287507 81718 304530 SH OTR 01 259258 42471 2801 ISHARES TR COM 464287515 391 1133 SH DFND 01 1133 0 0 ISHARES TR COM 464287523 1659 3506 SH DFND 01 3506 0 0 ISHARES TR COM 464287523 47 100 SH OTR 01 100 0 0 ISHARES TR COM 464287549 413 1062 SH DFND 01 1062 0 0 ISHARES TR COM 464287556 4113 31563 SH DFND 01 29013 0 2550 ISHARES TR COM 464287556 922 7073 SH OTR 01 7073 0 0 ISHARES TR COM 464287564 5722 80580 SH DFND 01 80580 0 0 ISHARES TR COM 464287564 1106 15578 SH OTR 01 14556 1022 0 ISHARES TR COM 464287598 475867 2867014 SH DFND 01 2823485 33414 10115 ISHARES TR COM 464287598 32279 194477 SH OTR 01 161596 24226 8655 ISHARES TR COM 464287606 65285 844898 SH DFND 01 839357 3401 2140 ISHARES TR COM 464287606 4163 53882 SH OTR 01 53510 372 0 ISHARES TR COM 464287614 1011505 3643356 SH DFND 01 3583322 44858 15176 ISHARES TR COM 464287614 55208 198854 SH OTR 01 165264 22917 10673 ISHARES TR COM 464287622 532968 2131275 SH DFND 01 2098859 29080 3336 ISHARES TR COM 464287622 56082 224267 SH OTR 01 214279 9247 741 ISHARES TR COM 464287630 136117 843354 SH DFND 01 814777 5723 22854 ISHARES TR COM 464287630 12667 78479 SH OTR 01 52598 8701 17180 ISHARES TR COM 464287630 108 668 SH DFND 01,08 0 668 0 ISHARES TR COM 464287648 107391 419907 SH DFND 01 409823 6794 3290 ISHARES TR COM 464287648 8269 32331 SH OTR 01 25756 3796 2779 ISHARES TR COM 464287655 733654 3574094 SH DFND 01 3499709 45826 28559 ISHARES TR COM 464287655 85434 416201 SH OTR 01 355753 39633 20815 ISHARES TR COM 464287655 5958 29026 SH DFND 01,08 0 29026 0 ISHARES TR COM 464287663 629 8293 SH DFND 01 8293 0 0 ISHARES TR COM 464287671 2190 20729 SH DFND 01 20729 0 0 ISHARES TR COM 464287689 261927 998313 SH DFND 01 992050 5205 1058 ISHARES TR COM 464287689 25339 96577 SH OTR 01 86889 9688 0 ISHARES TR COM 464287705 57453 524014 SH DFND 01 514654 7264 2096 ISHARES TR COM 464287705 3702 33761 SH OTR 01 31700 1167 894 ISHARES TR COM 464287721 3604 34974 SH DFND 01 34974 0 0 ISHARES TR COM 464287739 2121 19599 SH DFND 01 19599 0 0 ISHARES TR COM 464287739 378 3497 SH OTR 01 3497 0 0 ISHARES TR COM 464287754 401 3800 SH DFND 01 3800 0 0 ISHARES TR COM 464287762 628 2173 SH DFND 01 2173 0 0 ISHARES TR COM 464287762 108 373 SH OTR 01 373 0 0 ISHARES TR COM 464287796 895 21863 SH DFND 01 21863 0 0 ISHARES TR COM 464287796 41 1000 SH OTR 01 1000 0 0 ISHARES TR COM 464287804 635461 5890447 SH DFND 01 5793511 65237 31699 ISHARES TR COM 464287804 83780 776607 SH OTR 01 664850 97974 13783 ISHARES TR COM 464287812 200 1000 SH DFND 01 1000 0 0 ISHARES TR COM 464287838 628 4200 SH DFND 01 4200 0 0 ISHARES TR COM 464287846 200 1800 SH DFND 01 1800 0 0 ISHARES TR COM 464287879 3091 30192 SH DFND 01 30192 0 0 ISHARES TR COM 464287879 817 7976 SH OTR 01 7976 0 0 ISHARES TR COM 464287887 2427 19398 SH DFND 01 19398 0 0 ISHARES TR COM 464287887 637 5088 SH OTR 01 2238 2850 0 ISHARES TR UNDEFIND 464288158 13 12036 SH DFND 01 12036 0 0 ISHARES TR COM 464288182 796 10607 SH DFND 01 10607 0 0 ISHARES TR COM 464288224 242 11262 SH DFND 01 11262 0 0 ISHARES TR COM 464288240 557 10654 SH DFND 01 10654 0 0 ISHARES TR COM 464288240 325 6215 SH OTR 01 6215 0 0 ISHARES TR COM 464288257 34027 341025 SH DFND 01 341025 0 0 ISHARES TR COM 464288257 2787 27932 SH OTR 01 27932 0 0 ISHARES TR COM 464288273 83550 1259426 SH DFND 01 1253972 1291 4163 ISHARES TR COM 464288273 8818 132916 SH OTR 01 119753 13163 0 ISHARES TR COM 464288281 1746 17861 SH DFND 01 17861 0 0 ISHARES TR COM 464288281 836 8555 SH OTR 01 6331 2224 0 ISHARES TR COM 464288372 652994 12839051 SH DFND 01 12416379 314166 108506 ISHARES TR COM 464288372 70790 1391857 SH OTR 01 1199340 115901 76616 ISHARES TR UNDEFIND 464288414 47 42994 SH DFND 01 42994 0 0 ISHARES TR UNDEFIND 464288414 3 3167 SH OTR 01 3167 0 0 ISHARES TR COM 464288448 334 10507 SH DFND 01 2075 8432 0 ISHARES TR UNDEFIND 464288513 2289 2781377 SH DFND 01 2740300 18705 22372 ISHARES TR UNDEFIND 464288513 294 357110 SH OTR 01 315150 36731 5229 ISHARES TR COM 464288604 358 8100 SH DFND 01 8100 0 0 ISHARES TR UNDEFIND 464288620 21 39008 SH DFND 01 39008 0 0 ISHARES TR UNDEFIND 464288620 1 2150 SH OTR 01 700 950 500 ISHARES TR UNDEFIND 464288638 4007 7301841 SH DFND 01 7209877 81371 10593 ISHARES TR UNDEFIND 464288638 211 385355 SH OTR 01 320325 47987 17043 ISHARES TR UNDEFIND 464288646 7555 14607015 SH DFND 01 14114742 438598 53675 ISHARES TR UNDEFIND 464288646 499 964173 SH OTR 01 831222 119494 13457 ISHARES TR PFD 464288687 1315 36099 SH DFND 01 36099 0 0 ISHARES TR PFD 464288687 548 15035 SH OTR 01 15035 0 0 ISHARES TR COM 464288778 241 4088 SH DFND 01 4088 0 0 ISHARES TR COM 464288802 5034 51979 SH DFND 01 51979 0 0 ISHARES TR COM 464288869 289 2242 SH DFND 01 2242 0 0 ISHARES TR COM 464288877 126039 2507731 SH DFND 01 138939 2368792 0 ISHARES TR COM 464288877 381 7589 SH OTR 01 7589 0 0 ISHARES TR COM 464288885 3651 37920 SH DFND 01 36870 1050 0 ISHARES TR COM 464288885 1769 18380 SH OTR 01 18380 0 0 ISHARES TR COM 464289438 326 2053 SH DFND 01 2053 0 0 ISHARES TR COM 464289446 587 5435 SH DFND 01 5435 0 0 ISHARES TR COM 464289446 26 244 SH OTR 01 244 0 0 ISHARES TR COM 464289859 827 12000 SH DFND 01 12000 0 0 ISHARES SILVER TR COM 46428Q109 552 24111 SH DFND 01 24111 0 0 ISHARES SILVER TR COM 46428Q109 698 30500 SH OTR 01 30500 0 0 ISHARES S&P GSCI COMMODITY- COM 46428R107 680 30000 SH DFND 01 30000 0 0 ISHARES TR COM 46429B598 10438 234186 SH DFND 01 234186 0 0 ISHARES TR COM 46429B598 49 1090 SH OTR 01 1090 0 0 ISHARES TR COM 46429B598 108841 2442025 SH DFND 01,08 204700 2237325 0 ISHARES TR COM 46429B598 5473 122800 SH DFND 09 122800 0 0 ISHARES TR COM 46429B663 700 6548 SH DFND 01 6548 0 0 ISHARES TR COM 46429B671 1425 26950 SH DFND 01 50 26900 0 ISHARES TR COM 46429B689 2269 31456 SH DFND 01 31456 0 0 ISHARES TR COM 46429B697 2985 38484 SH DFND 01 38484 0 0 ISHARES TR COM 46429B697 116 1500 SH OTR 01 1500 0 0 ISHARES TR COM 46432F339 1442 10713 SH DFND 01 10713 0 0 ISHARES TR COM 46432F388 1804 17253 SH DFND 01 17253 0 0 ISHARES TR COM 46432F396 831 4941 SH DFND 01 4941 0 0 ISHARES TR COM 46432F834 870 13067 SH DFND 01 13067 0 0 ISHARES TR COM 46432F842 16961 244015 SH DFND 01 236915 7100 0 ISHARES TR COM 46432F842 1587 22835 SH OTR 01 22835 0 0 ISHARES TR COM 46432F842 235156 3383050 SH DFND 01,08 0 3383050 0 ISHARES TR UNDEFIND 46432F859 12 24950 SH DFND 01 24950 0 0 ISHARES INC COM 46434G103 20116 362118 SH DFND 01 217187 144931 0 ISHARES INC COM 46434G103 233 4191 SH OTR 01 4191 0 0 ISHARES INC COM 46434G103 8825 158858 SH DFND 01,08 0 158858 0 ISHARES INC COM 46434G764 118203 2031672 SH DFND 01 1913370 114104 4198 ISHARES INC COM 46434G764 3119 53604 SH OTR 01 42812 10051 741 ISHARES INC COM 46434G772 16598 270102 SH DFND 01 270102 0 0 ISHARES INC COM 46434G772 19 307 SH OTR 01 307 0 0 ISHARES INC COM 46434G772 139839 2275653 SH DFND 01,08 269400 2006253 0 ISHARES INC COM 46434G822 292 4746 SH DFND 01 3931 815 0 ISHARES INC COM 46434G822 20 325 SH OTR 01 325 0 0 ISHARES INC COM 46434G863 141111 3841845 SH DFND 01 3834647 0 7198 ISHARES INC COM 46434G863 7753 211080 SH OTR 01 163783 19840 27457 ISHARES TR COM 46434V290 285 5224 SH DFND 01 5224 0 0 ISHARES TR COM 46434V423 3849 81100 SH DFND 01 81100 0 0 ISHARES TR COM 46434V423 17495 368629 SH DFND 01,08 81100 287529 0 ISHARES TR COM 46434V621 540 10103 SH DFND 01 10103 0 0 ISHARES TR COM 46434V621 27 508 SH OTR 01 508 0 0 ISHARES TR COM 46434V738 878 16448 SH DFND 01 16448 0 0 ISHARES TR COM 46434V803 21489 633152 SH DFND 01 617655 15497 0 ISHARES TR COM 46434V803 748 22028 SH OTR 01 16352 5676 0 ISHARES TR COM 46435G334 247 7330 SH DFND 01 2955 4375 0 ISHARES TR COM 46435G425 165803 1635941 SH DFND 01 1635341 0 600 ISHARES TR COM 46435G425 1874 18491 SH OTR 01 18291 200 0 ISHARES TR COM 46435G516 184102 2496982 SH DFND 01 2493019 0 3963 ISHARES TR COM 46435G516 12358 167606 SH OTR 01 131307 10116 26183 ISHARES TR COM 46435U192 218 6323 SH DFND 01 6323 0 0 ISHARES TR UNDEFIND 46435U549 398 769790 SH DFND 01 760496 0 9294 ISHARES TR UNDEFIND 46435U549 8 14987 SH OTR 01 14987 0 0 ISHARES TR COM 46435U663 61675 1621307 SH DFND 01 1604307 17000 0 ISHARES TR COM 46435U663 1024 26922 SH OTR 01 17099 9823 0 ISHARES TR UNDEFIND 46435U853 2137 5498805 SH DFND 01 5350672 130854 17279 ISHARES TR UNDEFIND 46435U853 71 183215 SH OTR 01 177082 6133 0 ISHARES TR COM 46436E817 1969 50209 SH DFND 01,08 0 50209 0 ISORAY INC COM 46489V104 95 261549 SH DFND 01,08 0 261549 0 ISOPLEXIS CORP COM 465005106 21 5989 SH DFND 01 1098 4891 0 ISOPLEXIS CORP COM 465005106 215 62746 SH DFND 01,08 0 62746 0 ITAU UNIBANCO HLDG S A CONV PFD 465562106 8673 1518840 SH DFND 01 1453585 63527 1728 ITAU UNIBANCO HLDG S A CONV PFD 465562106 622 108961 SH OTR 01 108961 0 0 ITAU UNIBANCO HLDG S A CONV PFD 465562106 983 172107 SH DFND 01,08 35821 136286 0 ITERIS INC NEW COM 46564T107 98 32743 SH DFND 01 8622 24121 0 ITERIS INC NEW COM 46564T107 1020 342443 SH DFND 01,08 0 342443 0 ITEOS THERAPEUTICS INC COM 46565G104 503 15619 SH DFND 01 1808 13811 0 ITEOS THERAPEUTICS INC COM 46565G104 3 101 SH OTR 01 101 0 0 ITEOS THERAPEUTICS INC COM 46565G104 5862 182164 SH DFND 01,08 776 181388 0 I3 VERTICALS INC COM 46571Y107 654 23472 SH DFND 01 6352 17120 0 I3 VERTICALS INC COM 46571Y107 5317 190858 SH DFND 01,08 0 190858 0 I3 VERTICALS INC COM 46571Y107 64 2290 SH DFND 09 2290 0 0 ITRON INC COM 465741106 2674 50764 SH DFND 01 13855 36909 0 ITRON INC COM 465741106 195 3700 SH OTR 01 3174 526 0 ITRON INC COM 465741106 23752 450867 SH DFND 01,08 4402 446465 0 ITRON INC COM 465741106 1094 20773 SH DFND 09 20773 0 0 IVERIC BIO INC COM 46583P102 1653 98213 SH DFND 01 11733 86480 0 IVERIC BIO INC COM 46583P102 18 1056 SH OTR 01 1056 0 0 IVERIC BIO INC COM 46583P102 15868 942839 SH DFND 01,08 8408 934431 0 IVERIC BIO INC COM 46583P102 219 13009 SH DFND 09 13009 0 0 JBG SMITH PPTYS COM 46590V100 2247 76898 SH DFND 01 33539 42872 487 JBG SMITH PPTYS COM 46590V100 52 1787 SH OTR 01 1127 557 103 JBG SMITH PPTYS COM 46590V100 28563 977521 SH DFND 01,08 5991 971530 0 JBG SMITH PPTYS COM 46590V100 13101 448346 SH DFND 09 448346 0 0 JOYY INC COM 46591M109 475 12939 SH DFND 01 4415 8524 0 JOYY INC COM 46591M109 4 114 SH OTR 01 114 0 0 JOYY INC COM 46591M109 1009 27482 SH DFND 01,08 164 27318 0 JOYY INC COM 46591M109 3545 96503 SH DFND 09 96503 0 0 J & J SNACK FOODS CORP COM 466032109 8914 57471 SH DFND 01 44340 12660 471 J & J SNACK FOODS CORP COM 466032109 601 3876 SH OTR 01 3344 532 0 J & J SNACK FOODS CORP COM 466032109 21949 141515 SH DFND 01,08 1889 139626 0 J & J SNACK FOODS CORP COM 466032109 367 2364 SH DFND 09 2364 0 0 IZEA WORLDWIDE INC COM 46604H105 200 120713 SH DFND 01,08 0 120713 0 JPMORGAN CHASE & CO COM 46625H100 1418404 10404961 SH DFND 01 7481118 2844214 79629 JPMORGAN CHASE & CO COM 46625H100 206941 1518055 SH OTR 01 1197448 270218 50389 JPMORGAN CHASE & CO COM 46625H100 2816824 20663323 SH DFND 01,08 231885 20431438 0 JPMORGAN CHASE & CO COM 46625H100 454639 3335089 SH DFND 09 3335089 0 0 JPMORGAN CHASE & CO PFD 46625H365 189 9024 SH DFND 01 8294 730 0 JPMORGAN CHASE & CO PFD 46625H365 42 2000 SH OTR 01 2000 0 0 JABIL INC COM 466313103 5040 81651 SH DFND 01 37345 43706 600 JABIL INC COM 466313103 201 3256 SH OTR 01 3030 161 65 JABIL INC COM 466313103 64021 1037121 SH DFND 01,08 6328 1030793 0 JABIL INC COM 466313103 1682 27243 SH DFND 09 27243 0 0 JACK IN THE BOX INC COM 466367109 5630 60271 SH DFND 01 42200 17900 171 JACK IN THE BOX INC COM 466367109 691 7394 SH OTR 01 7362 32 0 JACK IN THE BOX INC COM 466367109 18889 202218 SH DFND 01,08 3475 198743 0 JACK IN THE BOX INC COM 466367109 352 3769 SH DFND 09 3769 0 0 J P MORGAN EXCHANGE-TRADED F UNDEFIND 46641Q837 5 10294 SH DFND 01 10294 0 0 JACKSON FINANCIAL INC COM 46817M107 286 6460 SH DFND 01 5520 940 0 JACKSON FINANCIAL INC COM 46817M107 41 927 SH OTR 01 927 0 0 JACKSON FINANCIAL INC COM 46817M107 8150 184267 SH DFND 01,08 210 184057 0 JACOBS ENGR GROUP INC COM 469814107 45906 333109 SH DFND 01 175591 156480 1038 JACOBS ENGR GROUP INC COM 469814107 2155 15640 SH OTR 01 13868 1596 176 JACOBS ENGR GROUP INC COM 469814107 113237 821687 SH DFND 01,08 2901 818786 0 JACOBS ENGR GROUP INC COM 469814107 8384 60840 SH DFND 09 60840 0 0 JAGUAR HEALTH INC COM 47010C607 53 74699 SH DFND 01,08 0 74699 0 JAKKS PAC INC COM 47012E403 184 13148 SH DFND 01,08 0 13148 0 JAMES HARDIE INDS PLC COM 47030M106 4813 159644 SH DFND 01 150485 8817 342 JAMES HARDIE INDS PLC COM 47030M106 596 19776 SH OTR 01 18907 869 0 JAMES HARDIE INDS PLC COM 47030M106 648 21507 SH DFND 01,08 0 21507 0 JAMF HLDG CORP COM 47074L105 617 17736 SH DFND 01 4988 12748 0 JAMF HLDG CORP COM 47074L105 1 38 SH OTR 01 12 0 26 JAMF HLDG CORP COM 47074L105 7043 202333 SH DFND 01,08 231 202102 0 JAMF HLDG CORP COM 47074L105 181 5192 SH DFND 09 5192 0 0 JANUX THERAPEUTICS INC COM 47103J105 192 13406 SH DFND 01 2368 11038 0 JANUX THERAPEUTICS INC COM 47103J105 1819 126841 SH DFND 01,08 0 126841 0 JANUS INTERNATIONAL GROUP IN COM 47103N106 1068 118635 SH DFND 01,08 0 118635 0 JASPER THERAPEUTICS INC COM 471871103 72 20289 SH DFND 01,08 0 20289 0 JD.COM INC COM 47215P106 22369 386532 SH DFND 01 299766 86353 413 JD.COM INC COM 47215P106 1702 29419 SH OTR 01 29346 73 0 JD.COM INC COM 47215P106 2442 42197 SH DFND 01,08 0 42197 0 JEFFERIES FINL GROUP INC COM 47233W109 6456 196539 SH DFND 01 88373 107597 569 JEFFERIES FINL GROUP INC COM 47233W109 262 7962 SH OTR 01 6650 1312 0 JEFFERIES FINL GROUP INC COM 47233W109 45522 1385758 SH DFND 01,08 5426 1380332 0 JEFFERIES FINL GROUP INC COM 47233W109 422 12851 SH DFND 09 12851 0 0 JELD-WEN HLDG INC COM 47580P103 1674 82539 SH DFND 01 12150 70389 0 JELD-WEN HLDG INC COM 47580P103 4 185 SH OTR 01 185 0 0 JELD-WEN HLDG INC COM 47580P103 16234 800496 SH DFND 01,08 4991 795505 0 JELD-WEN HLDG INC COM 47580P103 340 16789 SH DFND 09 16789 0 0 JETBLUE AWYS CORP COM 477143101 1834 122706 SH DFND 01 67197 54505 1004 JETBLUE AWYS CORP COM 477143101 25 1702 SH OTR 01 1335 105 262 JETBLUE AWYS CORP COM 477143101 32239 2156444 SH DFND 01,08 17182 2139262 0 JETBLUE AWYS CORP COM 477143101 50 3357 SH DFND 09 3357 0 0 JINKOSOLAR HLDG CO LTD COM 47759T100 236 4892 SH DFND 01 3641 1251 0 JINKOSOLAR HLDG CO LTD COM 47759T100 42 865 SH OTR 01 127 738 0 JINKOSOLAR HLDG CO LTD COM 47759T100 45 929 SH DFND 01,08 512 417 0 JOANN INC COM 47768J101 99 8645 SH DFND 01 2218 6427 0 JOANN INC COM 47768J101 1041 91278 SH DFND 01,08 0 91278 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4488 37886 SH DFND 01 11481 26236 169 JOHN BEAN TECHNOLOGIES CORP COM 477839104 130 1098 SH OTR 01 1086 12 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 35610 300584 SH DFND 01,08 5361 295223 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 714 6030 SH DFND 09 6030 0 0 JOHN HANCOCK EXCHANGE TRADED COM 47804J206 578 11000 SH DFND 01 11000 0 0 JOHNSON & JOHNSON COM 478160104 1323872 7469797 SH DFND 01 4806694 2601818 61285 JOHNSON & JOHNSON COM 478160104 169374 955671 SH OTR 01 770918 134730 50023 JOHNSON & JOHNSON COM 478160104 3956557 22324420 SH DFND 01,08 286846 22037574 0 JOHNSON & JOHNSON COM 478160104 584942 3300467 SH DFND 09 3300467 0 0 JOHNSON OUTDOORS INC COM 479167108 612 7871 SH DFND 01 1189 6682 0 JOHNSON OUTDOORS INC COM 479167108 4056 52179 SH DFND 01,08 0 52179 0 JOHNSON OUTDOORS INC COM 479167108 82 1055 SH DFND 09 1055 0 0 JOINT CORP COM 47973J102 541 15283 SH DFND 01 3008 12275 0 JOINT CORP COM 47973J102 4734 133758 SH DFND 01,08 2078 131680 0 JOINT CORP COM 47973J102 74 2096 SH DFND 09 2096 0 0 JONES LANG LASALLE INC COM 48020Q107 16615 69385 SH DFND 01 44751 24396 238 JONES LANG LASALLE INC COM 48020Q107 918 3835 SH OTR 01 3645 152 38 JONES LANG LASALLE INC COM 48020Q107 84884 354480 SH DFND 01,08 4776 349704 0 JONES LANG LASALLE INC COM 48020Q107 2385 9960 SH DFND 09 9960 0 0 JOUNCE THERAPEUTICS INC COM 481116101 530 78085 SH DFND 01 2801 75284 0 JOUNCE THERAPEUTICS INC COM 481116101 1 179 SH OTR 01 179 0 0 JOUNCE THERAPEUTICS INC COM 481116101 1727 254324 SH DFND 01,08 0 254324 0 ZIFF DAVIS INC COM 48123V102 4630 47845 SH DFND 01 12292 35437 116 ZIFF DAVIS INC COM 48123V102 241 2488 SH OTR 01 2488 0 0 ZIFF DAVIS INC COM 48123V102 55124 569579 SH DFND 01,08 6758 562821 0 ZIFF DAVIS INC COM 48123V102 1958 20234 SH DFND 09 20234 0 0 JUNIPER NETWORKS INC COM 48203R104 21781 586137 SH DFND 01 221946 362813 1378 JUNIPER NETWORKS INC COM 48203R104 444 11953 SH OTR 01 11440 236 277 JUNIPER NETWORKS INC COM 48203R104 90537 2436415 SH DFND 01,08 4326 2432089 0 JUNIPER NETWORKS INC COM 48203R104 22362 601763 SH DFND 09 601763 0 0 JUPITER WELLNESS INC COM 48208F105 31 28047 SH DFND 01,08 0 28047 0 KAR AUCTION SVCS INC COM 48238T109 10164 563128 SH DFND 01 191197 370147 1784 KAR AUCTION SVCS INC COM 48238T109 411 22796 SH OTR 01 20396 2400 0 KAR AUCTION SVCS INC COM 48238T109 21092 1168523 SH DFND 01,08 7200 1161323 0 KAR AUCTION SVCS INC COM 48238T109 435 24078 SH DFND 09 24078 0 0 KB FINL GROUP INC COM 48241A105 8629 176712 SH DFND 01 166198 10210 304 KB FINL GROUP INC COM 48241A105 976 19979 SH OTR 01 17353 2626 0 KB FINL GROUP INC COM 48241A105 1762 36085 SH DFND 01,08 189 35896 0 KBR INC COM 48242W106 22961 419527 SH DFND 01 66032 353115 380 KBR INC COM 48242W106 79 1440 SH OTR 01 1102 338 0 KBR INC COM 48242W106 92499 1690099 SH DFND 01,08 11537 1678562 0 KBR INC COM 48242W106 79 1435 SH DFND 09 1435 0 0 KLA CORP COM 482480100 145612 397782 SH DFND 01 230213 166331 1238 KLA CORP COM 482480100 10940 29885 SH OTR 01 28823 822 240 KLA CORP COM 482480100 429570 1173496 SH DFND 01,08 13597 1159899 0 KLA CORP COM 482480100 69954 191101 SH DFND 09 191101 0 0 KE HLDGS INC COM 482497104 755 61005 SH DFND 01 28981 32024 0 KE HLDGS INC COM 482497104 8 635 SH OTR 01 635 0 0 KE HLDGS INC COM 482497104 2415 195228 SH DFND 01,08 2530 192698 0 KE HLDGS INC COM 482497104 7860 635429 SH DFND 09 635429 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 4396 213283 SH DFND 01 3761 209317 205 KKR REAL ESTATE FIN TR INC COM 48251K100 14 669 SH OTR 01 669 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 7150 346933 SH DFND 01,08 0 346933 0 KKR REAL ESTATE FIN TR INC COM 48251K100 134 6479 SH DFND 09 6479 0 0 KKR & CO INC COM 48251W104 60412 1033216 SH DFND 01 520492 511201 1523 KKR & CO INC COM 48251W104 4683 80090 SH OTR 01 35605 4242 40243 KKR & CO INC COM 48251W104 139381 2383810 SH DFND 01,08 7178 2376632 0 KKR & CO INC COM 48251W104 47417 810955 SH DFND 09 810955 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L205 0 67 SH DFND 01 0 67 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L205 56 10867 SH DFND 01,08 4 10863 0 KT CORP COM 48268K101 346 24115 SH DFND 01 22976 1139 0 KT CORP COM 48268K101 13 930 SH OTR 01 930 0 0 KVH INDS INC COM 482738101 143 15711 SH DFND 01 848 14863 0 KVH INDS INC COM 482738101 1197 131571 SH DFND 01,08 0 131571 0 KADANT INC COM 48282T104 11838 60960 SH DFND 01 13597 47117 246 KADANT INC COM 48282T104 1379 7102 SH OTR 01 2509 4593 0 KADANT INC COM 48282T104 20181 103923 SH DFND 01,08 640 103283 0 KADANT INC COM 48282T104 961 4950 SH DFND 09 4950 0 0 KAISER ALUMINUM CORP COM 483007704 11423 121311 SH DFND 01 108089 13096 126 KAISER ALUMINUM CORP COM 483007704 1728 18351 SH OTR 01 18272 79 0 KAISER ALUMINUM CORP COM 483007704 14099 149733 SH DFND 01,08 2833 146900 0 KAISER ALUMINUM CORP COM 483007704 71 749 SH DFND 09 749 0 0 KAIVAL BRNDS INNOVATNS GRP I COM 483104204 37 26095 SH DFND 01,08 0 26095 0 KALA PHARMACEUTICALS INC COM 483119103 51 36675 SH DFND 01 8039 28636 0 KALA PHARMACEUTICALS INC COM 483119103 505 365629 SH DFND 01,08 0 365629 0 KALEIDO BIOSCIENCES INC COM 483347100 48 29303 SH DFND 01 3692 25611 0 KALEIDO BIOSCIENCES INC COM 483347100 288 174530 SH DFND 01,08 0 174530 0 KALTURA INC COM 483467106 74 41450 SH DFND 01 6573 34877 0 KALTURA INC COM 483467106 648 361870 SH DFND 01,08 0 361870 0 KALVISTA PHARMACEUTICALS INC COM 483497103 561 38093 SH DFND 01 4603 33490 0 KALVISTA PHARMACEUTICALS INC COM 483497103 3089 209583 SH DFND 01,08 781 208802 0 KAMAN CORP COM 483548103 5750 132252 SH DFND 01 6383 125649 220 KAMAN CORP COM 483548103 26 592 SH OTR 01 592 0 0 KAMAN CORP COM 483548103 11872 273054 SH DFND 01,08 5207 267847 0 KAMAN CORP COM 483548103 343 7878 SH DFND 09 7878 0 0 KANZHUN LIMITED COM 48553T106 767 30794 SH DFND 01 175 30619 0 KANZHUN LIMITED COM 48553T106 976 39169 SH DFND 01,08 1491 37678 0 KANZHUN LIMITED COM 48553T106 3553 142641 SH DFND 09 142641 0 0 KARAT PACKAGING INC COM 48563L101 72 3628 SH DFND 01 905 2723 0 KARAT PACKAGING INC COM 48563L101 693 34933 SH DFND 01,08 0 34933 0 KARUNA THERAPEUTICS INC COM 48576A100 2426 19133 SH DFND 01 5357 13776 0 KARUNA THERAPEUTICS INC COM 48576A100 2 17 SH OTR 01 17 0 0 KARUNA THERAPEUTICS INC COM 48576A100 23290 183691 SH DFND 01,08 1124 182567 0 KARUNA THERAPEUTICS INC COM 48576A100 472 3720 SH DFND 09 3720 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 547 74244 SH DFND 01 17419 56825 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 9 1218 SH OTR 01 1218 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 4851 658227 SH DFND 01,08 14153 644074 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 226 30646 SH DFND 09 30646 0 0 KATAPULT HOLDINGS INC COM 485859102 228 95633 SH DFND 01,08 0 95633 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 10 1065 SH DFND 01 1065 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 282 30541 SH OTR 01 30541 0 0 KB HOME COM 48666K109 8249 254771 SH DFND 01 56470 198019 282 KB HOME COM 48666K109 140 4309 SH OTR 01 4171 138 0 KB HOME COM 48666K109 32656 1008515 SH DFND 01,08 13338 995177 0 KB HOME COM 48666K109 497 15353 SH DFND 09 15353 0 0 KEARNY FINL CORP MD COM 48716P108 937 72787 SH DFND 01 8637 64150 0 KEARNY FINL CORP MD COM 48716P108 7649 593896 SH DFND 01,08 8845 585051 0 KEARNY FINL CORP MD COM 48716P108 191 14807 SH DFND 09 14807 0 0 KELLOGG CO COM 487836108 56712 879383 SH DFND 01 326941 549049 3393 KELLOGG CO COM 487836108 5001 77552 SH OTR 01 66212 10975 365 KELLOGG CO COM 487836108 141802 2198817 SH DFND 01,08 20159 2178658 0 KELLOGG CO COM 487836108 26869 416643 SH DFND 09 416643 0 0 KELLY SVCS INC COM 488152208 762 35147 SH DFND 01 7698 27191 258 KELLY SVCS INC COM 488152208 50 2296 SH OTR 01 2296 0 0 KELLY SVCS INC COM 488152208 7412 341730 SH DFND 01,08 6833 334897 0 KELLY SVCS INC COM 488152208 33 1527 SH DFND 09 1527 0 0 KEMPER CORP COM 488401100 5012 88653 SH DFND 01 10588 77895 170 KEMPER CORP COM 488401100 9 160 SH OTR 01 160 0 0 KEMPER CORP COM 488401100 23798 420902 SH DFND 01,08 2556 418346 0 KEMPER CORP COM 488401100 860 15207 SH DFND 09 15207 0 0 KEMPHARM INC COM 488445206 105 20912 SH DFND 01 3785 17127 0 KEMPHARM INC COM 488445206 1186 235696 SH DFND 01,08 47 235649 0 KENNAMETAL INC COM 489170100 6333 221369 SH DFND 01 64464 156634 271 KENNAMETAL INC COM 489170100 217 7574 SH OTR 01 7444 130 0 KENNAMETAL INC COM 489170100 28719 1003820 SH DFND 01,08 5855 997965 0 KENNAMETAL INC COM 489170100 432 15086 SH DFND 09 15086 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 8141 333803 SH DFND 01 54828 278975 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 88 3623 SH OTR 01 3623 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 28635 1174059 SH DFND 01,08 9855 1164204 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 6062 248562 SH DFND 09 248562 0 0 KEROS THERAPEUTICS INC COM 492327101 860 15816 SH DFND 01 3461 12355 0 KEROS THERAPEUTICS INC COM 492327101 0 5 SH OTR 01 5 0 0 KEROS THERAPEUTICS INC COM 492327101 7095 130479 SH DFND 01,08 1218 129261 0 KEROS THERAPEUTICS INC COM 492327101 121 2217 SH DFND 09 2217 0 0 KEURIG DR PEPPER INC COM 49271V100 75333 1987691 SH DFND 01 1103431 874175 10085 KEURIG DR PEPPER INC COM 49271V100 3108 82011 SH OTR 01 70998 9260 1753 KEURIG DR PEPPER INC COM 49271V100 117517 3100714 SH DFND 01,08 12045 3088669 0 KEURIG DR PEPPER INC COM 49271V100 35607 939500 SH DFND 09 939500 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 36 2502 SH DFND 01 0 2502 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 4468 308111 SH OTR 01 306621 1490 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 97 6690 SH DFND 01,08 0 6690 0 KEY TRONIC CORP COM 493144109 95 16803 SH DFND 01,08 0 16803 0 KEYCORP COM 493267108 61411 2744001 SH DFND 01 1812698 919430 11873 KEYCORP COM 493267108 5279 235899 SH OTR 01 229468 4621 1810 KEYCORP COM 493267108 145076 6482413 SH DFND 01,08 85671 6396742 0 KEYCORP COM 493267108 28537 1275103 SH DFND 09 1275103 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 101316 641362 SH DFND 01 314131 324378 2853 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5268 33350 SH OTR 01 31175 1009 1166 KEYSIGHT TECHNOLOGIES INC COM 49338L103 213639 1352404 SH DFND 01,08 5459 1346945 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 46985 297427 SH DFND 09 297427 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 2145 129044 SH DFND 01 2455 126589 0 KEZAR LIFE SCIENCES INC COM 49372L100 3 161 SH OTR 01 161 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 5123 308228 SH DFND 01,08 0 308228 0 KFORCE INC COM 493732101 7063 95485 SH DFND 01 5122 90363 0 KFORCE INC COM 493732101 16 221 SH OTR 01 221 0 0 KFORCE INC COM 493732101 13648 184507 SH DFND 01,08 3002 181505 0 KFORCE INC COM 493732101 257 3478 SH DFND 09 3478 0 0 KIMBALL INTL INC COM 494274103 273 32350 SH DFND 01 3715 28635 0 KIMBALL INTL INC COM 494274103 2760 326636 SH DFND 01,08 8272 318364 0 KIMBALL INTL INC COM 494274103 47 5538 SH DFND 09 5538 0 0 KILROY RLTY CORP COM 49427F108 3911 51175 SH DFND 01 25544 25296 335 KILROY RLTY CORP COM 49427F108 267 3493 SH OTR 01 429 3039 25 KILROY RLTY CORP COM 49427F108 67804 887257 SH DFND 01,08 2925 884332 0 KILROY RLTY CORP COM 49427F108 32598 426566 SH DFND 09 426566 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1295 64796 SH DFND 01 3786 61010 0 KIMBALL ELECTRONICS INC COM 49428J109 1 57 SH OTR 01 57 0 0 KIMBALL ELECTRONICS INC COM 49428J109 4641 232163 SH DFND 01,08 7854 224309 0 KIMBALL ELECTRONICS INC COM 49428J109 99 4930 SH DFND 09 4930 0 0 KIMBERLY-CLARK CORP COM 494368103 114808 932188 SH DFND 01 502828 422885 6475 KIMBERLY-CLARK CORP COM 494368103 13719 111389 SH OTR 01 81946 26483 2960 KIMBERLY-CLARK CORP COM 494368103 293752 2385123 SH DFND 01,08 25480 2359643 0 KIMBERLY-CLARK CORP COM 494368103 54337 441191 SH DFND 09 441191 0 0 KIMCO RLTY CORP COM 49446R109 24620 996743 SH DFND 01 382032 611884 2827 KIMCO RLTY CORP COM 49446R109 470 19032 SH OTR 01 18136 428 468 KIMCO RLTY CORP COM 49446R109 127536 5163403 SH DFND 01,08 32423 5130980 0 KIMCO RLTY CORP COM 49446R109 74986 3035890 SH DFND 09 3035890 0 0 KINDER MORGAN INC DEL COM 49456B101 80580 4261222 SH DFND 01 1491070 2760446 9706 KINDER MORGAN INC DEL COM 49456B101 1608 85049 SH OTR 01 75218 8116 1715 KINDER MORGAN INC DEL COM 49456B101 266668 14101933 SH DFND 01,08 110917 13991016 0 KINDER MORGAN INC DEL COM 49456B101 43153 2282035 SH DFND 09 2282035 0 0 KINGSOFT CLOUD HLDGS LTD COM 49639K101 121 19974 SH DFND 01 6821 13153 0 KINGSOFT CLOUD HLDGS LTD COM 49639K101 1 151 SH OTR 01 151 0 0 KINGSOFT CLOUD HLDGS LTD COM 49639K101 464 76454 SH DFND 01,08 1642 74812 0 KINGSOFT CLOUD HLDGS LTD COM 49639K101 1143 188233 SH DFND 09 188233 0 0 KINGSTONE COS INC COM 496719105 96 18119 SH DFND 01,08 0 18119 0 KINROSS GOLD CORP COM 496902404 2757 468850 SH DFND 01 461247 6613 990 KINROSS GOLD CORP COM 496902404 319 54229 SH OTR 01 52924 1305 0 KINROSS GOLD CORP COM 496902404 592 100598 SH DFND 01,08 14845 85753 0 KINGSWAY FINL SVCS INC COM 496904202 83 15095 SH DFND 01,08 0 15095 0 KINNATE BIOPHARMA INC COM 49705R105 197 17453 SH DFND 01 1659 15794 0 KINNATE BIOPHARMA INC COM 49705R105 2118 188116 SH DFND 01,08 3251 184865 0 KINNATE BIOPHARMA INC COM 49705R105 26 2268 SH DFND 09 2268 0 0 KINSALE CAP GROUP INC COM 49714P108 15815 69359 SH DFND 01 51627 17199 533 KINSALE CAP GROUP INC COM 49714P108 992 4352 SH OTR 01 3732 620 0 KINSALE CAP GROUP INC COM 49714P108 58523 256656 SH DFND 01,08 1387 255269 0 KINSALE CAP GROUP INC COM 49714P108 889 3898 SH DFND 09 3898 0 0 KINTARA THERAPEUTICS INC COM 49720K101 18 44142 SH DFND 01,08 0 44142 0 KIRBY CORP COM 497266106 7512 104061 SH DFND 01 78603 24635 823 KIRBY CORP COM 497266106 503 6968 SH OTR 01 6077 840 51 KIRBY CORP COM 497266106 29657 410820 SH DFND 01,08 1301 409519 0 KIRBY CORP COM 497266106 231 3193 SH DFND 09 3193 0 0 KIRKLANDS INC COM 497498105 92 9887 SH DFND 01 2612 7275 0 KIRKLANDS INC COM 497498105 956 102907 SH DFND 01,08 0 102907 0 KITE RLTY GROUP TR COM 49803T300 12577 552351 SH DFND 01 41729 509959 663 KITE RLTY GROUP TR COM 49803T300 90 3943 SH OTR 01 3464 479 0 KITE RLTY GROUP TR COM 49803T300 60866 2673079 SH DFND 01,08 24847 2648232 0 KITE RLTY GROUP TR COM 49803T300 8768 385050 SH DFND 09 385050 0 0 KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 4697 93077 SH DFND 01 59264 32959 854 KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 31 610 SH OTR 01 445 164 1 KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 66753 1322883 SH DFND 01,08 3649 1319234 0 KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 8041 159353 SH DFND 09 159353 0 0 KNOWLES CORP COM 49926D109 11147 517759 SH DFND 01 21106 496233 420 KNOWLES CORP COM 49926D109 69 3208 SH OTR 01 3208 0 0 KNOWLES CORP COM 49926D109 18803 873336 SH DFND 01,08 7684 865652 0 KNOWLES CORP COM 49926D109 403 18738 SH DFND 09 18738 0 0 KNOWBE4 INC COM 49926T104 2042 88706 SH DFND 01,08 0 88706 0 KNOWBE4 INC COM 49926T104 18 768 SH DFND 09 768 0 0 KODIAK SCIENCES INC COM 50015M109 223 28950 SH DFND 01 8071 20879 0 KODIAK SCIENCES INC COM 50015M109 2177 281948 SH DFND 01,08 2619 279329 0 KODIAK SCIENCES INC COM 50015M109 41 5356 SH DFND 09 5356 0 0 KOHLS CORP COM 500255104 11992 198353 SH DFND 01 151603 46001 749 KOHLS CORP COM 500255104 2626 43426 SH OTR 01 42323 800 303 KOHLS CORP COM 500255104 66819 1105172 SH DFND 01,08 21048 1084124 0 KOHLS CORP COM 500255104 1899 31405 SH DFND 09 31405 0 0 KONINKLIJKE PHILIPS N V COM 500472303 16866 552440 SH DFND 01 542067 8888 1485 KONINKLIJKE PHILIPS N V COM 500472303 2092 68534 SH OTR 01 62201 5907 426 KONINKLIJKE PHILIPS N V COM 500472303 1792 58708 SH DFND 01,08 10342 48366 0 KONTOOR BRANDS INC COM 50050N103 2722 65820 SH DFND 01 23364 42105 351 KONTOOR BRANDS INC COM 50050N103 14337 346715 SH OTR 01 345792 923 0 KONTOOR BRANDS INC COM 50050N103 20182 488083 SH DFND 01,08 7531 480552 0 KONTOOR BRANDS INC COM 50050N103 386 9339 SH DFND 09 9339 0 0 KOPIN CORP COM 500600101 195 76959 SH DFND 01 15401 61558 0 KOPIN CORP COM 500600101 1589 628219 SH DFND 01,08 0 628219 0 KOPPERS HOLDINGS INC COM 50060P106 696 25304 SH DFND 01 2866 22285 153 KOPPERS HOLDINGS INC COM 50060P106 15 532 SH OTR 01 532 0 0 KOPPERS HOLDINGS INC COM 50060P106 5631 204626 SH DFND 01,08 0 204626 0 KOPPERS HOLDINGS INC COM 50060P106 90 3259 SH DFND 09 3259 0 0 KOREA ELEC PWR CORP COM 500631106 490 52676 SH DFND 01 42182 10494 0 KOREA ELEC PWR CORP COM 500631106 14 1477 SH OTR 01 1090 387 0 KOREA ELEC PWR CORP COM 500631106 29 3148 SH DFND 01,08 2363 785 0 KORN FERRY COM 500643200 22755 350403 SH DFND 01 8440 341528 435 KORN FERRY COM 500643200 80 1230 SH OTR 01 1230 0 0 KORN FERRY COM 500643200 33524 516233 SH DFND 01,08 8659 507574 0 KORN FERRY COM 500643200 683 10523 SH DFND 09 10523 0 0 KORE GROUP HOLDINGS INC COM 50066V107 339 56497 SH DFND 01,08 0 56497 0 KOSMOS ENERGY LTD COM 500688106 3402 473170 SH DFND 01 129834 343336 0 KOSMOS ENERGY LTD COM 500688106 20 2727 SH OTR 01 2727 0 0 KOSMOS ENERGY LTD COM 500688106 28481 3961140 SH DFND 01,08 66423 3894717 0 KOSMOS ENERGY LTD COM 500688106 167 23286 SH DFND 09 23286 0 0 KOSS CORP COM 500692108 142 15470 SH DFND 01,08 0 15470 0 KRAFT HEINZ CO COM 500754106 83042 2108212 SH DFND 01 955343 1149472 3397 KRAFT HEINZ CO COM 500754106 3864 98091 SH OTR 01 95409 1935 747 KRAFT HEINZ CO COM 500754106 187544 4761202 SH DFND 01,08 29734 4731468 0 KRAFT HEINZ CO COM 500754106 39050 991381 SH DFND 09 991381 0 0 KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 10197 497900 SH DFND 01 403875 94025 0 KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 1578 77064 SH OTR 01 76731 333 0 KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 21560 1052717 SH DFND 01,08 13451 1039266 0 KRISPY KREME INC COM 50101L106 970 65341 SH DFND 01 12906 52435 0 KRISPY KREME INC COM 50101L106 8825 594289 SH DFND 01,08 0 594289 0 KRISPY KREME INC COM 50101L106 31 2073 SH DFND 09 2073 0 0 KROGER CO COM 501044101 120868 2106815 SH DFND 01 966378 1136512 3925 KROGER CO COM 501044101 4936 86041 SH OTR 01 83356 1864 821 KROGER CO COM 501044101 312552 5448005 SH DFND 01,08 46722 5401283 0 KROGER CO COM 501044101 72443 1262736 SH DFND 09 1262736 0 0 KRONOS WORLDWIDE INC COM 50105F105 285 18393 SH DFND 01 4101 14292 0 KRONOS WORLDWIDE INC COM 50105F105 42 2684 SH OTR 01 2536 148 0 KRONOS WORLDWIDE INC COM 50105F105 3056 196936 SH DFND 01,08 100 196836 0 KRONOS BIO INC COM 50107A104 256 35356 SH DFND 01 3442 31914 0 KRONOS BIO INC COM 50107A104 2341 323824 SH DFND 01,08 4765 319059 0 KRYSTAL BIOTECH INC COM 501147102 1205 18114 SH DFND 01 2455 15659 0 KRYSTAL BIOTECH INC COM 501147102 1 19 SH OTR 01 19 0 0 KRYSTAL BIOTECH INC COM 501147102 11476 172467 SH DFND 01,08 542 171925 0 KRYSTAL BIOTECH INC COM 501147102 233 3502 SH DFND 09 3502 0 0 KUBIENT INC COM 50116V107 26 15585 SH DFND 01,08 0 15585 0 KULICKE & SOFFA INDS INC COM 501242101 5323 95017 SH DFND 01 43299 51216 502 KULICKE & SOFFA INDS INC COM 501242101 196 3496 SH OTR 01 3496 0 0 KULICKE & SOFFA INDS INC COM 501242101 33628 600279 SH DFND 01,08 3918 596361 0 KULICKE & SOFFA INDS INC COM 501242101 621 11086 SH DFND 09 11086 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 225 103463 SH DFND 01,08 0 103463 0 KURA SUSHI USA INC COM 501270102 258 4681 SH DFND 01 1881 2800 0 KURA SUSHI USA INC COM 501270102 1917 34754 SH DFND 01,08 0 34754 0 KURA ONCOLOGY INC COM 50127T109 1007 62603 SH DFND 01 5692 56911 0 KURA ONCOLOGY INC COM 50127T109 3 189 SH OTR 01 189 0 0 KURA ONCOLOGY INC COM 50127T109 9335 580542 SH DFND 01,08 7786 572756 0 KURA ONCOLOGY INC COM 50127T109 164 10214 SH DFND 09 10214 0 0 KYNDRYL HLDGS INC COM 50155Q100 2479 188982 SH DFND 01 105692 83080 210 KYNDRYL HLDGS INC COM 50155Q100 319 24296 SH OTR 01 21532 2546 218 KYNDRYL HLDGS INC COM 50155Q100 17696 1348774 SH DFND 01,08 12797 1335977 0 KYNDRYL HLDGS INC COM 50155Q100 791 60321 SH DFND 09 60321 0 0 KYMERA THERAPEUTICS INC COM 501575104 1223 28894 SH DFND 01 7407 21487 0 KYMERA THERAPEUTICS INC COM 501575104 0 5 SH OTR 01 5 0 0 KYMERA THERAPEUTICS INC COM 501575104 12120 286399 SH DFND 01,08 2771 283628 0 KYMERA THERAPEUTICS INC COM 501575104 193 4572 SH DFND 09 4572 0 0 LCNB CORP COM 50181P100 11 622 SH DFND 01 622 0 0 LCNB CORP COM 50181P100 385 21907 SH DFND 01,08 0 21907 0 LGL GROUP INC WT 50186A132 11 22155 SH DFND 01 22155 0 0 LG DISPLAY CO LTD COM 50186V102 375 45387 SH DFND 01 35840 9547 0 LG DISPLAY CO LTD COM 50186V102 11 1339 SH OTR 01 1339 0 0 LG DISPLAY CO LTD COM 50186V102 25 3045 SH DFND 01,08 0 3045 0 LHC GROUP INC COM 50187A107 6830 40509 SH DFND 01 15223 25189 97 LHC GROUP INC COM 50187A107 1572 9325 SH OTR 01 1050 8275 0 LHC GROUP INC COM 50187A107 62832 372671 SH DFND 01,08 1943 370728 0 LHC GROUP INC COM 50187A107 1245 7386 SH DFND 09 7386 0 0 LGI HOMES INC COM 50187T106 2492 25510 SH DFND 01 7474 17925 111 LGI HOMES INC COM 50187T106 55 565 SH OTR 01 565 0 0 LGI HOMES INC COM 50187T106 19974 204480 SH DFND 01,08 770 203710 0 LGI HOMES INC COM 50187T106 401 4106 SH DFND 09 4106 0 0 LKQ CORP COM 501889208 36150 796091 SH DFND 01 277781 517350 960 LKQ CORP COM 501889208 3835 84461 SH OTR 01 80502 1102 2857 LKQ CORP COM 501889208 92249 2031477 SH DFND 01,08 29897 2001580 0 LKQ CORP COM 501889208 18806 414134 SH DFND 09 414134 0 0 LCI INDS COM 50189K103 3322 32000 SH DFND 01 9039 22764 197 LCI INDS COM 50189K103 92 886 SH OTR 01 886 0 0 LCI INDS COM 50189K103 25696 247525 SH DFND 01,08 5041 242484 0 LCI INDS COM 50189K103 500 4821 SH DFND 09 4821 0 0 LI AUTO INC COM 50202M102 1441 55845 SH DFND 01 959 54886 0 LI AUTO INC COM 50202M102 955 37001 SH OTR 01 37000 1 0 LI AUTO INC COM 50202M102 12392 480141 SH DFND 01,08 6185 473956 0 LI AUTO INC COM 50202M102 31568 1223095 SH DFND 09 1223095 0 0 LM FDG AMER INC COM 502074404 42 14830 SH DFND 01,08 0 14830 0 LPL FINL HLDGS INC COM 50212V100 7937 43445 SH DFND 01 21620 21825 0 LPL FINL HLDGS INC COM 50212V100 375 2053 SH OTR 01 1951 101 1 LPL FINL HLDGS INC COM 50212V100 56518 309385 SH DFND 01,08 1803 307582 0 LPL FINL HLDGS INC COM 50212V100 2766 15139 SH DFND 09 15139 0 0 LSB INDS INC COM 502160104 49 2253 SH DFND 01 2229 24 0 LSB INDS INC COM 502160104 1403 64243 SH DFND 01,08 0 64243 0 LSI INDS INC OHIO COM 50216C108 255 42498 SH DFND 01 116 42382 0 LSI INDS INC OHIO COM 50216C108 337 56211 SH DFND 01,08 0 56211 0 LTC PPTYS INC COM 502175102 1725 44836 SH DFND 01 7391 37134 311 LTC PPTYS INC COM 502175102 53 1366 SH OTR 01 1166 200 0 LTC PPTYS INC COM 502175102 15182 394637 SH DFND 01,08 3966 390671 0 LTC PPTYS INC COM 502175102 3061 79566 SH DFND 09 79566 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 84186 338817 SH DFND 01 177146 160636 1035 L3HARRIS TECHNOLOGIES INC COM 502431109 3399 13681 SH OTR 01 12229 1287 165 L3HARRIS TECHNOLOGIES INC COM 502431109 304148 1224084 SH DFND 01,08 8066 1216018 0 L3HARRIS TECHNOLOGIES INC COM 502431109 21131 85046 SH DFND 09 85046 0 0 LA JOLLA PHARMACEUTICAL CO COM 503459604 8 1965 SH DFND 01 76 1889 0 LA JOLLA PHARMACEUTICAL CO COM 503459604 333 78088 SH DFND 01,08 0 78088 0 LA Z BOY INC COM 505336107 1301 49333 SH DFND 01 6401 42567 365 LA Z BOY INC COM 505336107 23 882 SH OTR 01 882 0 0 LA Z BOY INC COM 505336107 11282 427847 SH DFND 01,08 5208 422639 0 LA Z BOY INC COM 505336107 225 8528 SH DFND 09 8528 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 76492 290116 SH DFND 01 175663 113486 967 LABORATORY CORP AMER HLDGS COM 50540R409 5409 20516 SH OTR 01 19858 548 110 LABORATORY CORP AMER HLDGS COM 50540R409 184713 700574 SH DFND 01,08 5009 695565 0 LABORATORY CORP AMER HLDGS COM 50540R409 35079 133048 SH DFND 09 133048 0 0 LADDER CAP CORP COM 505743104 1324 111524 SH DFND 01 12056 99468 0 LADDER CAP CORP COM 505743104 12 997 SH OTR 01 997 0 0 LADDER CAP CORP COM 505743104 11955 1007132 SH DFND 01,08 1723 1005409 0 LADDER CAP CORP COM 505743104 605 50999 SH DFND 09 50999 0 0 LAIRD SUPERFOOD INC COM 50736T102 17 4650 SH DFND 01 972 3678 0 LAIRD SUPERFOOD INC COM 50736T102 162 44903 SH DFND 01,08 0 44903 0 LAKELAND BANCORP INC COM 511637100 6006 359662 SH DFND 01 5747 353915 0 LAKELAND BANCORP INC COM 511637100 1 50 SH OTR 01 50 0 0 LAKELAND BANCORP INC COM 511637100 9066 542858 SH DFND 01,08 12759 530099 0 LAKELAND BANCORP INC COM 511637100 180 10749 SH DFND 09 10749 0 0 LAKELAND FINL CORP COM 511656100 14428 197647 SH DFND 01 27538 170109 0 LAKELAND FINL CORP COM 511656100 141 1927 SH OTR 01 1927 0 0 LAKELAND FINL CORP COM 511656100 17035 233353 SH DFND 01,08 2851 230502 0 LAKELAND FINL CORP COM 511656100 355 4858 SH DFND 09 4858 0 0 LAKELAND INDS INC COM 511795106 4 220 SH DFND 01 220 0 0 LAKELAND INDS INC COM 511795106 267 13906 SH DFND 01,08 0 13906 0 LAM RESEARCH CORP COM 512807108 180764 336237 SH DFND 01 185047 150291 899 LAM RESEARCH CORP COM 512807108 10180 18936 SH OTR 01 13228 1069 4639 LAM RESEARCH CORP COM 512807108 579502 1077922 SH DFND 01,08 15280 1062642 0 LAM RESEARCH CORP COM 512807108 103256 192064 SH DFND 09 192064 0 0 LAMAR ADVERTISING CO NEW COM 512816109 17409 149846 SH DFND 01 99025 50491 330 LAMAR ADVERTISING CO NEW COM 512816109 729 6273 SH OTR 01 5726 491 56 LAMAR ADVERTISING CO NEW COM 512816109 96110 827250 SH DFND 01,08 8163 819087 0 LAMAR ADVERTISING CO NEW COM 512816109 1096 9437 SH DFND 09 9437 0 0 LAMB WESTON HLDGS INC COM 513272104 15982 266767 SH DFND 01 91482 175047 238 LAMB WESTON HLDGS INC COM 513272104 511 8526 SH OTR 01 8332 69 125 LAMB WESTON HLDGS INC COM 513272104 54698 913008 SH DFND 01,08 6023 906985 0 LAMB WESTON HLDGS INC COM 513272104 4950 82619 SH DFND 09 82619 0 0 LANCASTER COLONY CORP COM 513847103 7860 52701 SH DFND 01 35417 16437 847 LANCASTER COLONY CORP COM 513847103 373 2499 SH OTR 01 2242 257 0 LANCASTER COLONY CORP COM 513847103 34311 230043 SH DFND 01,08 812 229231 0 LANCASTER COLONY CORP COM 513847103 462 3098 SH DFND 09 3098 0 0 LANDEC CORP COM 514766104 249 21525 SH DFND 01 2539 18986 0 LANDEC CORP COM 514766104 2461 212517 SH DFND 01,08 2573 209944 0 LANDMARK BANCORP INC COM 51504L107 45 1691 SH DFND 01 298 1393 0 LANDMARK BANCORP INC COM 51504L107 223 8462 SH DFND 01,08 0 8462 0 LANDOS BIOPHARMA INC COM 515069102 5 3390 SH DFND 01 956 2434 0 LANDOS BIOPHARMA INC COM 515069102 62 42306 SH DFND 01,08 0 42306 0 LANDSTAR SYS INC COM 515098101 22008 145914 SH DFND 01 120346 23124 2444 LANDSTAR SYS INC COM 515098101 1454 9640 SH OTR 01 8802 817 21 LANDSTAR SYS INC COM 515098101 59540 394748 SH DFND 01,08 32349 362399 0 LANDSTAR SYS INC COM 515098101 1067 7073 SH DFND 09 7073 0 0 LANDS END INC NEW COM 51509F105 1054 62292 SH DFND 01 1116 61176 0 LANDS END INC NEW COM 51509F105 1 30 SH OTR 01 30 0 0 LANDS END INC NEW COM 51509F105 2037 120392 SH DFND 01,08 270 120122 0 LANDS END INC NEW COM 51509F105 89 5261 SH DFND 09 5261 0 0 LANDSEA HOMES CORP COM 51509P103 58 6800 SH DFND 01 417 6383 0 LANDSEA HOMES CORP COM 51509P103 759 88811 SH DFND 01,08 0 88811 0 LANNET INC COM 516012101 0 133 SH DFND 01 133 0 0 LANNET INC COM 516012101 66 84022 SH DFND 01,08 0 84022 0 LANTHEUS HLDGS INC COM 516544103 9981 180464 SH DFND 01 21070 159070 324 LANTHEUS HLDGS INC COM 516544103 98 1772 SH OTR 01 1666 106 0 LANTHEUS HLDGS INC COM 516544103 35446 640855 SH DFND 01,08 6623 634232 0 LANTHEUS HLDGS INC COM 516544103 1020 18445 SH DFND 09 18445 0 0 LANTRONIX INC COM 516548203 299 44755 SH DFND 01,08 0 44755 0 LANTERN PHARMA INC COM 51654W101 90 12629 SH DFND 01,08 0 12629 0 LAREDO PETROLEUM INC COM 516806205 1071 13539 SH DFND 01 2370 11100 69 LAREDO PETROLEUM INC COM 516806205 23 295 SH OTR 01 295 0 0 LAREDO PETROLEUM INC COM 516806205 9713 122727 SH DFND 01,08 892 121835 0 LAREDO PETROLEUM INC COM 516806205 22 277 SH DFND 09 277 0 0 LARIMAR THERAPEUTICS INC COM 517125100 86 21330 SH DFND 01,08 0 21330 0 LAS VEGAS SANDS CORP COM 517834107 16140 415243 SH DFND 01 172249 241959 1035 LAS VEGAS SANDS CORP COM 517834107 432 11102 SH OTR 01 11102 0 0 LAS VEGAS SANDS CORP COM 517834107 91372 2350720 SH DFND 01,08 29279 2321441 0 LAS VEGAS SANDS CORP COM 517834107 11722 301582 SH DFND 09 301582 0 0 LATCH INC COM 51818V106 5 1120 SH DFND 01 1120 0 0 LATCH INC COM 51818V106 738 172828 SH DFND 01,08 0 172828 0 LATHAM GROUP INC COM 51819L107 479 36186 SH DFND 01 9801 26385 0 LATHAM GROUP INC COM 51819L107 4413 333307 SH DFND 01,08 0 333307 0 LATTICE SEMICONDUCTOR CORP COM 518415104 8719 143052 SH DFND 01 34874 108178 0 LATTICE SEMICONDUCTOR CORP COM 518415104 65 1071 SH OTR 01 1071 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 101231 1660880 SH DFND 01,08 22332 1638548 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1502 24637 SH DFND 09 24637 0 0 LAUDER ESTEE COS INC COM 518439104 187463 688392 SH DFND 01 437160 247842 3390 LAUDER ESTEE COS INC COM 518439104 11794 43310 SH OTR 01 38895 3011 1404 LAUDER ESTEE COS INC COM 518439104 456234 1675359 SH DFND 01,08 17155 1658204 0 LAUDER ESTEE COS INC COM 518439104 84238 309334 SH DFND 09 309334 0 0 LAUREATE EDUCATION INC COM 518613203 3491 294579 SH DFND 01 11855 282724 0 LAUREATE EDUCATION INC COM 518613203 0 20 SH OTR 01 20 0 0 LAUREATE EDUCATION INC COM 518613203 11299 953490 SH DFND 01,08 4534 948956 0 LAUREATE EDUCATION INC COM 518613203 55 4630 SH DFND 09 4630 0 0 LAWSON PRODS INC COM 520776105 325 8436 SH DFND 01 1084 7352 0 LAWSON PRODS INC COM 520776105 2009 52118 SH DFND 01,08 0 52118 0 LAZYDAYS HLDGS INC COM 52110H100 99 4919 SH DFND 01 309 4610 0 LAZYDAYS HLDGS INC COM 52110H100 1205 59693 SH DFND 01,08 0 59693 0 LEAFLY HOLDINGS INC COM 52178J105 375 45259 SH DFND 01,08 0 45259 0 LEAR CORP COM 521865204 8615 60421 SH DFND 01 10306 49944 171 LEAR CORP COM 521865204 48 334 SH OTR 01 298 0 36 LEAR CORP COM 521865204 64289 450864 SH DFND 01,08 940 449924 0 LEAR CORP COM 521865204 9253 64895 SH DFND 09 64895 0 0 LEAP THERAPEUTICS INC COM 52187K101 194 111122 SH DFND 01,08 0 111122 0 LEE ENTERPRISES INC COM 523768406 256 9497 SH DFND 01,08 0 9497 0 LEGGETT & PLATT INC COM 524660107 2719 78125 SH DFND 01 44581 33329 215 LEGGETT & PLATT INC COM 524660107 181 5203 SH OTR 01 5050 58 95 LEGGETT & PLATT INC COM 524660107 32415 931471 SH DFND 01,08 4929 926542 0 LEGGETT & PLATT INC COM 524660107 867 24917 SH DFND 09 24917 0 0 LEGALZOOM COM INC COM 52466B103 400 28320 SH DFND 01 7664 20656 0 LEGALZOOM COM INC COM 52466B103 14 1000 SH OTR 01 1000 0 0 LEGALZOOM COM INC COM 52466B103 2486 175843 SH DFND 01,08 0 175843 0 LEGACY HOUSING CORP COM 52472M101 109 5082 SH DFND 01 323 4759 0 LEGACY HOUSING CORP COM 52472M101 1458 67919 SH DFND 01,08 0 67919 0 LEGEND BIOTECH CORP COM 52490G102 732 20151 SH DFND 01,08 0 20151 0 LEGEND BIOTECH CORP COM 52490G102 2703 74392 SH DFND 09 74392 0 0 LEIDOS HOLDINGS INC COM 525327102 21019 194586 SH DFND 01 61133 132987 466 LEIDOS HOLDINGS INC COM 525327102 274 2538 SH OTR 01 2450 59 29 LEIDOS HOLDINGS INC COM 525327102 96486 893223 SH DFND 01,08 7438 885785 0 LEIDOS HOLDINGS INC COM 525327102 6988 64692 SH DFND 09 64692 0 0 LEMAITRE VASCULAR INC COM 525558201 3721 80074 SH DFND 01 58124 21831 119 LEMAITRE VASCULAR INC COM 525558201 272 5851 SH OTR 01 5851 0 0 LEMAITRE VASCULAR INC COM 525558201 8764 188592 SH DFND 01,08 1556 187036 0 LEMAITRE VASCULAR INC COM 525558201 191 4115 SH DFND 09 4115 0 0 LEMONADE INC COM 52567D107 322 12197 SH DFND 01 5827 6370 0 LEMONADE INC COM 52567D107 2 73 SH OTR 01 73 0 0 LEMONADE INC COM 52567D107 3739 141773 SH DFND 01,08 2231 139542 0 LEMONADE INC COM 52567D107 151 5741 SH DFND 09 5741 0 0 LENDINGCLUB CORP COM 52603A208 1293 81943 SH DFND 01 10160 71783 0 LENDINGCLUB CORP COM 52603A208 2 127 SH OTR 01 127 0 0 LENDINGCLUB CORP COM 52603A208 13331 844810 SH DFND 01,08 9396 835414 0 LENDINGCLUB CORP COM 52603A208 249 15772 SH DFND 09 15772 0 0 LENDINGTREE INC NEW COM 52603B107 1282 10716 SH DFND 01 3252 7373 91 LENDINGTREE INC NEW COM 52603B107 26 217 SH OTR 01 208 9 0 LENDINGTREE INC NEW COM 52603B107 13094 109419 SH DFND 01,08 1054 108365 0 LENDINGTREE INC NEW COM 52603B107 590 4930 SH DFND 09 4930 0 0 LENNAR CORP COM 526057104 71241 877673 SH DFND 01 490696 385676 1301 LENNAR CORP COM 526057104 2998 36936 SH OTR 01 36534 152 250 LENNAR CORP COM 526057104 155505 1915793 SH DFND 01,08 25656 1890137 0 LENNAR CORP COM 526057104 32581 401393 SH DFND 09 401393 0 0 LENNAR CORP COM 526057302 675 9881 SH DFND 01 6680 3197 4 LENNAR CORP COM 526057302 117 1705 SH OTR 01 1702 1 2 LENNAR CORP COM 526057302 1894 27706 SH DFND 01,08 459 27247 0 LENNAR CORP COM 526057302 21 312 SH DFND 09 312 0 0 LENNOX INTL INC COM 526107107 6999 27141 SH DFND 01 15305 11642 194 LENNOX INTL INC COM 526107107 296 1149 SH OTR 01 1103 14 32 LENNOX INTL INC COM 526107107 69844 270862 SH DFND 01,08 8834 262028 0 LENNOX INTL INC COM 526107107 11122 43133 SH DFND 09 43133 0 0 LENSAR INC COM 52634L108 15 1994 SH DFND 01 127 1867 0 LENSAR INC COM 52634L108 0 2 SH OTR 01 2 0 0 LENSAR INC COM 52634L108 205 27756 SH DFND 01,08 0 27756 0 LESLIES INC COM 527064109 11750 606917 SH DFND 01 544331 50634 11952 LESLIES INC COM 527064109 1337 69059 SH OTR 01 68447 612 0 LESLIES INC COM 527064109 10437 539090 SH DFND 01,08 580 538510 0 LESLIES INC COM 527064109 403 20809 SH DFND 09 20809 0 0 LEVEL ONE BANCORP INC COM 52730D208 295 7394 SH DFND 01,08 0 7394 0 LEVI STRAUSS & CO NEW COM 52736R102 39 1985 SH DFND 01 1985 0 0 LEVI STRAUSS & CO NEW COM 52736R102 3990 201930 SH OTR 01 201930 0 0 LEVI STRAUSS & CO NEW COM 52736R102 4209 213007 SH DFND 01,08 0 213007 0 LEVI STRAUSS & CO NEW COM 52736R102 295 14946 SH DFND 09 14946 0 0 LEXICON PHARMACEUTICALS INC COM 528872302 112 53660 SH DFND 01 7336 46324 0 LEXICON PHARMACEUTICALS INC COM 528872302 26 12660 SH OTR 01 12660 0 0 LEXICON PHARMACEUTICALS INC COM 528872302 1221 584026 SH DFND 01,08 0 584026 0 LEXICON PHARMACEUTICALS INC COM 528872302 21 10060 SH DFND 09 10060 0 0 LEXINFINTECH HLDGS LTD COM 528877103 34 13056 SH DFND 01 6548 6508 0 LEXINFINTECH HLDGS LTD COM 528877103 1 303 SH OTR 01 303 0 0 LXP INDUSTRIAL TRUST COM 529043101 14348 913894 SH DFND 01 50029 862294 1571 LXP INDUSTRIAL TRUST COM 529043101 125 7978 SH OTR 01 7911 67 0 LXP INDUSTRIAL TRUST COM 529043101 44941 2862456 SH DFND 01,08 30504 2831952 0 LXP INDUSTRIAL TRUST COM 529043101 7746 493390 SH DFND 09 493390 0 0 LIBERTY BROADBAND CORP COM 530307107 2470 18844 SH DFND 01 7433 11275 136 LIBERTY BROADBAND CORP COM 530307107 30 226 SH OTR 01 160 44 22 LIBERTY BROADBAND CORP COM 530307107 13557 103441 SH DFND 01,08 1049 102392 0 LIBERTY BROADBAND CORP COM 530307107 4169 31811 SH DFND 09 31811 0 0 LIBERTY BROADBAND CORP COM 530307305 31081 229687 SH DFND 01 119002 109944 741 LIBERTY BROADBAND CORP COM 530307305 913 6747 SH OTR 01 6252 311 184 LIBERTY BROADBAND CORP COM 530307305 99963 738715 SH DFND 01,08 11383 727332 0 LIBERTY BROADBAND CORP COM 530307305 28571 211137 SH DFND 09 211137 0 0 LIBERTY OILFIELD SVCS INC COM 53115L104 6341 427884 SH DFND 01 370927 56957 0 LIBERTY OILFIELD SVCS INC COM 53115L104 223 15077 SH OTR 01 14651 426 0 LIBERTY OILFIELD SVCS INC COM 53115L104 11727 791283 SH DFND 01,08 4053 787230 0 LIBERTY OILFIELD SVCS INC COM 53115L104 229 15430 SH DFND 09 15430 0 0 LIBERTY MEDIA CORP DEL COM 531229409 3013 65920 SH DFND 01 25678 39992 250 LIBERTY MEDIA CORP DEL COM 531229409 128 2792 SH OTR 01 2722 0 70 LIBERTY MEDIA CORP DEL COM 531229409 17716 387574 SH DFND 01,08 4121 383453 0 LIBERTY MEDIA CORP DEL COM 531229409 4342 94989 SH DFND 09 94989 0 0 LIBERTY MEDIA CORP DEL COM 531229607 5663 123831 SH DFND 01 44648 78690 493 LIBERTY MEDIA CORP DEL COM 531229607 67 1466 SH OTR 01 1394 3 69 LIBERTY MEDIA CORP DEL COM 531229607 32527 711288 SH DFND 01,08 8559 702729 0 LIBERTY MEDIA CORP DEL COM 531229607 8354 182685 SH DFND 09 182685 0 0 LIBERTY MEDIA CORP DEL COM 531229706 259 8998 SH DFND 01 2875 6123 0 LIBERTY MEDIA CORP DEL COM 531229706 2518 87508 SH DFND 01,08 2338 85170 0 LIBERTY MEDIA CORP DEL COM 531229706 99 3439 SH DFND 09 3439 0 0 LIBERTY MEDIA CORP DEL COM 531229854 6056 86713 SH DFND 01 34407 51753 553 LIBERTY MEDIA CORP DEL COM 531229854 57 821 SH OTR 01 582 48 191 LIBERTY MEDIA CORP DEL COM 531229854 59426 850894 SH DFND 01,08 4613 846281 0 LIBERTY MEDIA CORP DEL COM 531229854 11035 158006 SH DFND 09 158006 0 0 LIBERTY MEDIA CORP DEL COM 531229870 666 10555 SH DFND 01 6330 4225 0 LIBERTY MEDIA CORP DEL COM 531229870 19 295 SH OTR 01 290 0 5 LIBERTY MEDIA CORP DEL COM 531229870 4877 77260 SH DFND 01,08 988 76272 0 LIBERTY MEDIA CORP DEL COM 531229888 1753 62806 SH DFND 01 19542 43264 0 LIBERTY MEDIA CORP DEL COM 531229888 9854 353080 SH DFND 01,08 7538 345542 0 LIBERTY MEDIA CORP DEL COM 531229888 421 15071 SH DFND 09 15071 0 0 LIBERTY TRIPADVISOR HLDGS IN COM 531465102 141 68728 SH DFND 01 15399 53329 0 LIBERTY TRIPADVISOR HLDGS IN COM 531465102 1256 612529 SH DFND 01,08 2587 609942 0 LIFE TIME GROUP HOLDINGS INC COM 53190C102 419 28805 SH DFND 01 5014 23791 0 LIFE TIME GROUP HOLDINGS INC COM 53190C102 4400 302581 SH DFND 01,08 0 302581 0 LIFEWAY FOODS INC COM 531914109 105 14509 SH DFND 01,08 0 14509 0 LIFEMD INC COM 53216B104 118 33303 SH DFND 01,08 0 33303 0 LIGAND PHARMACEUTICALS INC COM 53220K504 4756 42282 SH DFND 01 3555 38595 132 LIGAND PHARMACEUTICALS INC COM 53220K504 31 275 SH OTR 01 235 40 0 LIGAND PHARMACEUTICALS INC COM 53220K504 17159 152542 SH DFND 01,08 1753 150789 0 LIGAND PHARMACEUTICALS INC COM 53220K504 800 7115 SH DFND 09 7115 0 0 LIFEVANTAGE CORP COM 53222K205 0 41 SH DFND 01 41 0 0 LIFEVANTAGE CORP COM 53222K205 95 19974 SH DFND 01,08 0 19974 0 LIFETIME BRANDS INC COM 53222Q103 113 8768 SH DFND 01 814 7954 0 LIFETIME BRANDS INC COM 53222Q103 1214 94551 SH DFND 01,08 0 94551 0 LIFE STORAGE INC COM 53223X107 11216 79870 SH DFND 01 66424 12913 533 LIFE STORAGE INC COM 53223X107 1435 10219 SH OTR 01 9342 792 85 LIFE STORAGE INC COM 53223X107 93506 665853 SH DFND 01,08 6026 659827 0 LIFE STORAGE INC COM 53223X107 44625 317773 SH DFND 09 317773 0 0 LIGHTBRIDGE CORP COM 53224K302 108 12964 SH DFND 01,08 0 12964 0 LIGHTPATH TECHNOLOGIES INC COM 532257805 81 41054 SH DFND 01,08 0 41054 0 LIGHTWAVE LOGIC INC COM 532275104 1674 174216 SH DFND 01,08 0 174216 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 551 54528 SH DFND 01 10252 44276 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 5116 506083 SH DFND 01,08 0 506083 0 LIGHTNING EMOTORS INC COM 53228T101 266 46651 SH DFND 01,08 0 46651 0 LILLY ELI & CO COM 532457108 739047 2580740 SH DFND 01 1652218 921030 7492 LILLY ELI & CO COM 532457108 52854 184565 SH OTR 01 168992 12084 3489 LILLY ELI & CO COM 532457108 2074984 7245815 SH DFND 01,08 105248 7140567 0 LILLY ELI & CO COM 532457108 359506 1255389 SH DFND 09 1255389 0 0 LIMELIGHT NETWORKS INC COM 53261M104 641 122862 SH DFND 01 44161 78701 0 LIMELIGHT NETWORKS INC COM 53261M104 50 9648 SH OTR 01 9648 0 0 LIMELIGHT NETWORKS INC COM 53261M104 5802 1111461 SH DFND 01,08 14180 1097281 0 LIMELIGHT NETWORKS INC COM 53261M104 258 49504 SH DFND 09 49504 0 0 LIMBACH HLDGS INC COM 53263P105 93 13409 SH DFND 01,08 0 13409 0 LIMONEIRA CO COM 532746104 162 11014 SH DFND 01 1427 9587 0 LIMONEIRA CO COM 532746104 1840 125325 SH DFND 01,08 1208 124117 0 LINCOLN EDL SVCS CORP COM 533535100 0 5 SH DFND 01 5 0 0 LINCOLN EDL SVCS CORP COM 533535100 330 46198 SH DFND 01,08 0 46198 0 LINCOLN ELEC HLDGS INC COM 533900106 5598 40619 SH DFND 01 23867 16682 70 LINCOLN ELEC HLDGS INC COM 533900106 64 467 SH OTR 01 379 25 63 LINCOLN ELEC HLDGS INC COM 533900106 59368 430796 SH DFND 01,08 2304 428492 0 LINCOLN ELEC HLDGS INC COM 533900106 3429 24879 SH DFND 09 24879 0 0 LINCOLN NATL CORP IND COM 534187109 36341 556010 SH DFND 01 350974 204051 985 LINCOLN NATL CORP IND COM 534187109 12824 196210 SH OTR 01 25466 170550 194 LINCOLN NATL CORP IND COM 534187109 87723 1342149 SH DFND 01,08 36052 1306097 0 LINCOLN NATL CORP IND COM 534187109 15372 235197 SH DFND 09 235197 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 383 25412 SH DFND 01 6531 18881 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3960 262618 SH DFND 01,08 0 262618 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 20 1316 SH DFND 09 1316 0 0 LINDSAY CORP COM 535555106 1910 12164 SH DFND 01 3118 8966 80 LINDSAY CORP COM 535555106 49 315 SH OTR 01 315 0 0 LINDSAY CORP COM 535555106 16302 103825 SH DFND 01,08 310 103515 0 LINDSAY CORP COM 535555106 638 4063 SH DFND 09 4063 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 120 77889 SH DFND 01 5458 72431 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 1467 952920 SH DFND 01,08 11 952909 0 LIONS GATE ENTMNT CORP COM 535919401 10999 676855 SH DFND 01 626812 50043 0 LIONS GATE ENTMNT CORP COM 535919401 1825 112303 SH OTR 01 111775 528 0 LIONS GATE ENTMNT CORP COM 535919401 8500 523085 SH DFND 01,08 3280 519805 0 LIONS GATE ENTMNT CORP COM 535919401 155 9535 SH DFND 09 9535 0 0 LIONS GATE ENTMNT CORP COM 535919500 1426 94895 SH DFND 01 22423 72472 0 LIONS GATE ENTMNT CORP COM 535919500 12 821 SH OTR 01 821 0 0 LIONS GATE ENTMNT CORP COM 535919500 15263 1015488 SH DFND 01,08 10364 1005124 0 LIONS GATE ENTMNT CORP COM 535919500 338 22489 SH DFND 09 22489 0 0 LIPOCINE INC NEW COM 53630X104 230 168225 SH DFND 01,08 0 168225 0 LIQTECH INTL INC COM 53632A201 77 31532 SH DFND 01,08 0 31532 0 LIQUIDITY SVCS INC COM 53635B107 429 25069 SH DFND 01 5792 19277 0 LIQUIDITY SVCS INC COM 53635B107 10 566 SH OTR 01 566 0 0 LIQUIDITY SVCS INC COM 53635B107 3875 226318 SH DFND 01,08 0 226318 0 LIQUIDITY SVCS INC COM 53635B107 72 4200 SH DFND 09 4200 0 0 LIQUIDIA CORPORATION COM 53635D202 0 2 SH DFND 01 2 0 0 LIQUIDIA CORPORATION COM 53635D202 0 2 SH OTR 01 2 0 0 LIQUIDIA CORPORATION COM 53635D202 516 71903 SH DFND 01,08 0 71903 0 LITHIA MTRS INC COM 536797103 9773 32563 SH DFND 01 5287 27187 89 LITHIA MTRS INC COM 536797103 273 911 SH OTR 01 903 8 0 LITHIA MTRS INC COM 536797103 63403 211260 SH DFND 01,08 3003 208257 0 LITHIA MTRS INC COM 536797103 1689 5629 SH DFND 09 5629 0 0 LITHIUM AMERS CORP NEW COM 53680Q207 934 24266 SH DFND 01 24266 0 0 LITTELFUSE INC COM 537008104 4825 19344 SH DFND 01 15078 4266 0 LITTELFUSE INC COM 537008104 337 1353 SH OTR 01 1353 0 0 LITTELFUSE INC COM 537008104 43963 176268 SH DFND 01,08 2530 173738 0 LITTELFUSE INC COM 537008104 1131 4535 SH DFND 09 4535 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 28997 246490 SH DFND 01 101809 143972 709 LIVE NATION ENTERTAINMENT IN COM 538034109 497 4225 SH OTR 01 3889 183 153 LIVE NATION ENTERTAINMENT IN COM 538034109 112797 958833 SH DFND 01,08 6976 951857 0 LIVE NATION ENTERTAINMENT IN COM 538034109 21851 185748 SH DFND 09 185748 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1381 27142 SH DFND 01 7520 19622 0 LIVE OAK BANCSHARES INC COM 53803X105 11 211 SH OTR 01 211 0 0 LIVE OAK BANCSHARES INC COM 53803X105 13683 268879 SH DFND 01,08 3006 265873 0 LIVE OAK BANCSHARES INC COM 53803X105 317 6233 SH DFND 09 6233 0 0 LIVEPERSON INC COM 538146101 1852 75827 SH DFND 01 21056 54359 412 LIVEPERSON INC COM 538146101 59 2431 SH OTR 01 2328 103 0 LIVEPERSON INC COM 538146101 15709 643303 SH DFND 01,08 7466 635837 0 LIVEPERSON INC COM 538146101 361 14802 SH DFND 09 14802 0 0 LIVENT CORP COM 53814L108 16970 650954 SH DFND 01 510782 139073 1099 LIVENT CORP COM 53814L108 2282 87552 SH OTR 01 87168 384 0 LIVENT CORP COM 53814L108 40881 1568135 SH DFND 01,08 22484 1545651 0 LIVENT CORP COM 53814L108 1820 69798 SH DFND 09 69798 0 0 LIVEONE INC COM 53814X102 43 52611 SH DFND 01 12290 40321 0 LIVEONE INC COM 53814X102 382 468317 SH DFND 01,08 0 468317 0 LIVERAMP HLDGS INC COM 53815P108 3555 95081 SH DFND 01 43352 51533 196 LIVERAMP HLDGS INC COM 53815P108 744 19895 SH OTR 01 19895 0 0 LIVERAMP HLDGS INC COM 53815P108 30070 804229 SH DFND 01,08 8856 795373 0 LIVERAMP HLDGS INC COM 53815P108 475 12702 SH DFND 09 12702 0 0 LIVEVOX HOLDING INC COM 53838L100 127 42210 SH DFND 01,08 0 42210 0 LLOYDS BANKING GROUP PLC COM 539439109 22313 9258402 SH DFND 01 9068110 178092 12200 LLOYDS BANKING GROUP PLC COM 539439109 2741 1137387 SH OTR 01 1061234 69459 6694 LLOYDS BANKING GROUP PLC COM 539439109 3209 1331573 SH DFND 01,08 268 1331305 0 LOANDEPOT INC COM 53946R106 1 230 SH DFND 01 230 0 0 LOANDEPOT INC COM 53946R106 117 28281 SH DFND 01,08 0 28281 0 LMP AUTOMOTIVE HLDGS INC COM 53952P101 50 10057 SH DFND 01,08 0 10057 0 LOCAL BOUNTI CORP COM 53960E106 438 51645 SH DFND 01,08 0 51645 0 LOCKHEED MARTIN CORP COM 539830109 288767 654206 SH DFND 01 443717 207101 3388 LOCKHEED MARTIN CORP COM 539830109 28135 63741 SH OTR 01 57369 3727 2645 LOCKHEED MARTIN CORP COM 539830109 730089 1654031 SH DFND 01,08 15512 1638519 0 LOCKHEED MARTIN CORP COM 539830109 45778 103712 SH DFND 09 103712 0 0 LOEWS CORP COM 540424108 42729 659197 SH DFND 01 226020 431724 1453 LOEWS CORP COM 540424108 886 13674 SH OTR 01 13337 130 207 LOEWS CORP COM 540424108 95976 1480654 SH DFND 01,08 40986 1439668 0 LOEWS CORP COM 540424108 17985 277459 SH DFND 09 277459 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 0 52 SH DFND 01 52 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 20 29584 SH DFND 01,08 0 29584 0 LOOP INDS INC COM 543518104 418 46967 SH DFND 01,08 0 46967 0 LORDSTOWN MOTORS CORP COM 54405Q100 363 106423 SH DFND 01 11657 94766 0 LORDSTOWN MOTORS CORP COM 54405Q100 4141 1214447 SH DFND 01,08 21934 1192513 0 LORDSTOWN MOTORS CORP COM 54405Q100 9 2749 SH DFND 09 2749 0 0 LOTTERY COM INC COM 54570M108 189 60171 SH DFND 01,08 0 60171 0 LOUISIANA PAC CORP COM 546347105 3985 64157 SH DFND 01 23607 40169 381 LOUISIANA PAC CORP COM 546347105 110 1764 SH OTR 01 1462 301 1 LOUISIANA PAC CORP COM 546347105 48312 777728 SH DFND 01,08 13983 763745 0 LOUISIANA PAC CORP COM 546347105 1626 26175 SH DFND 09 26175 0 0 LOVESAC COMPANY COM 54738L109 695 12860 SH DFND 01 5065 7795 0 LOVESAC COMPANY COM 54738L109 5897 109091 SH DFND 01,08 396 108695 0 LOVESAC COMPANY COM 54738L109 94 1739 SH DFND 09 1739 0 0 LOWES COS INC COM 548661107 410091 2028245 SH DFND 01 1335354 686221 6670 LOWES COS INC COM 548661107 45373 224409 SH OTR 01 201291 20349 2769 LOWES COS INC COM 548661107 1016815 5029009 SH DFND 01,08 78767 4950242 0 LOWES COS INC COM 548661107 190753 943436 SH DFND 09 943436 0 0 LOYALTY VENTURES INC COM 54911Q107 163 9879 SH DFND 01 6213 3593 73 LOYALTY VENTURES INC COM 54911Q107 18 1067 SH OTR 01 1043 6 18 LOYALTY VENTURES INC COM 54911Q107 1433 86692 SH DFND 01,08 798 85894 0 LOYALTY VENTURES INC COM 54911Q107 15 923 SH DFND 09 923 0 0 LUBYS INC COM 549282101 99 43256 SH DFND 01,08 0 43256 0 LUCIRA HEALTH INC COM 54948U105 62 17414 SH DFND 01,08 0 17414 0 LUCID DIAGNOSTICS INC COM 54948X109 12 3542 SH DFND 01 642 2900 0 LUCID DIAGNOSTICS INC COM 54948X109 125 37292 SH DFND 01,08 0 37292 0 LUCID GROUP INC COM 549498103 3389 133423 SH DFND 01 13030 119225 1168 LUCID GROUP INC COM 549498103 5 201 SH OTR 01 201 0 0 LUCID GROUP INC COM 549498103 36544 1438731 SH DFND 01,08 4377 1434354 0 LUCID GROUP INC COM 549498103 12510 492528 SH DFND 09 492528 0 0 LUFAX HOLDING LTD COM 54975P102 435 78045 SH DFND 01 838 77207 0 LUFAX HOLDING LTD COM 54975P102 1536 275738 SH DFND 01,08 0 275738 0 LUFAX HOLDING LTD COM 54975P102 5627 1010216 SH DFND 09 1010216 0 0 LULULEMON ATHLETICA INC COM 550021109 111480 305232 SH DFND 01 269554 35280 398 LULULEMON ATHLETICA INC COM 550021109 11967 32766 SH OTR 01 29025 3634 107 LULULEMON ATHLETICA INC COM 550021109 199786 547014 SH DFND 01,08 5115 541899 0 LULULEMON ATHLETICA INC COM 550021109 45972 125870 SH DFND 09 125870 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 28 4183 SH DFND 01 802 3381 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 284 41927 SH DFND 01,08 0 41927 0 LL FLOORING HOLDINGS INC COM 55003T107 618 44082 SH DFND 01 18244 25838 0 LL FLOORING HOLDINGS INC COM 55003T107 10 711 SH OTR 01 711 0 0 LL FLOORING HOLDINGS INC COM 55003T107 3979 283802 SH DFND 01,08 1359 282443 0 LL FLOORING HOLDINGS INC COM 55003T107 77 5521 SH DFND 09 5521 0 0 LUMEN TECHNOLOGIES INC COM 550241103 22079 1959103 SH DFND 01 762110 1192947 4046 LUMEN TECHNOLOGIES INC COM 550241103 687 60953 SH OTR 01 59869 802 282 LUMEN TECHNOLOGIES INC COM 550241103 93732 8316983 SH DFND 01,08 277218 8039765 0 LUMEN TECHNOLOGIES INC COM 550241103 16727 1484236 SH DFND 09 1484236 0 0 LUMENTUM HLDGS INC COM 55024U109 23275 238473 SH DFND 01 221383 15030 2060 LUMENTUM HLDGS INC COM 55024U109 2035 20855 SH OTR 01 19103 1439 313 LUMENTUM HLDGS INC COM 55024U109 51488 527544 SH DFND 01,08 2076 525468 0 LUMENTUM HLDGS INC COM 55024U109 1324 13569 SH DFND 09 13569 0 0 LUMENT FINANCE TRUST INC COM 55025L108 188 68495 SH DFND 01,08 0 68495 0 LUNA INNOVATIONS INC COM 550351100 190 24684 SH DFND 01 6492 18192 0 LUNA INNOVATIONS INC COM 550351100 1917 248575 SH DFND 01,08 0 248575 0 LUMINAR TECHNOLOGIES INC COM 550424105 40 2575 SH DFND 01 2575 0 0 LUMINAR TECHNOLOGIES INC COM 550424105 9343 597746 SH OTR 01 0 0 597746 LUMINAR TECHNOLOGIES INC COM 550424105 7616 487300 SH DFND 01,08 984 486316 0 LUMINAR TECHNOLOGIES INC COM 550424105 118 7546 SH DFND 09 7546 0 0 LUTHER BURBANK CORP COM 550550107 1265 95152 SH DFND 01 860 94292 0 LUTHER BURBANK CORP COM 550550107 1599 120293 SH DFND 01,08 0 120293 0 LYELL IMMUNOPHARMA INC COM 55083R104 562 111218 SH DFND 01 19727 91491 0 LYELL IMMUNOPHARMA INC COM 55083R104 4753 941192 SH DFND 01,08 0 941192 0 LYFT INC COM 55087P104 7555 196747 SH DFND 01 44546 151447 754 LYFT INC COM 55087P104 188 4895 SH OTR 01 4831 64 0 LYFT INC COM 55087P104 48579 1265087 SH DFND 01,08 13535 1251552 0 LYFT INC COM 55087P104 10951 285178 SH DFND 09 285178 0 0 M & T BK CORP COM 55261F104 49288 290786 SH DFND 01 97587 192571 628 M & T BK CORP COM 55261F104 1139 6722 SH OTR 01 6534 50 138 M & T BK CORP COM 55261F104 166397 981694 SH DFND 01,08 4238 977456 0 M & T BK CORP COM 55261F104 26329 155331 SH DFND 09 155331 0 0 MBIA INC COM 55262C100 928 60328 SH DFND 01 8931 51397 0 MBIA INC COM 55262C100 0 18 SH OTR 01 18 0 0 MBIA INC COM 55262C100 6993 454378 SH DFND 01,08 10495 443883 0 MBIA INC COM 55262C100 339 22031 SH DFND 09 22031 0 0 M D C HLDGS INC COM 552676108 2461 65028 SH DFND 01 16598 48036 394 M D C HLDGS INC COM 552676108 59 1555 SH OTR 01 1537 18 0 M D C HLDGS INC COM 552676108 20678 546452 SH DFND 01,08 1384 545068 0 M D C HLDGS INC COM 552676108 389 10281 SH DFND 09 10281 0 0 MDU RES GROUP INC COM 552690109 2101 78834 SH DFND 01 40450 37782 602 MDU RES GROUP INC COM 552690109 780 29261 SH OTR 01 29036 0 225 MDU RES GROUP INC COM 552690109 38075 1428690 SH DFND 01,08 1438 1427252 0 MDU RES GROUP INC COM 552690109 309 11588 SH DFND 09 11588 0 0 MFA FINL INC COM 55272X102 1358 336989 SH DFND 01 65072 271917 0 MFA FINL INC COM 55272X102 28 6943 SH OTR 01 6224 719 0 MFA FINL INC COM 55272X102 15109 3749070 SH DFND 01,08 31878 3717192 0 MFA FINL INC COM 55272X102 750 186062 SH DFND 09 186062 0 0 MGE ENERGY INC COM 55277P104 8365 104837 SH DFND 01 4311 100526 0 MGE ENERGY INC COM 55277P104 466 5845 SH OTR 01 5781 64 0 MGE ENERGY INC COM 55277P104 25541 320106 SH DFND 01,08 10006 310100 0 MGE ENERGY INC COM 55277P104 155 1943 SH DFND 09 1943 0 0 MEI PHARMA INC COM 55279B202 64 106743 SH DFND 01 26376 80367 0 MEI PHARMA INC COM 55279B202 595 987421 SH DFND 01,08 3426 983995 0 MGIC INVT CORP WIS COM 552848103 2680 197803 SH DFND 01 57903 139900 0 MGIC INVT CORP WIS COM 552848103 73 5385 SH OTR 01 5090 0 295 MGIC INVT CORP WIS COM 552848103 33809 2495125 SH DFND 01,08 27703 2467422 0 MGIC INVT CORP WIS COM 552848103 2084 153798 SH DFND 09 153798 0 0 MGM RESORTS INTERNATIONAL COM 552953101 28718 684732 SH DFND 01 400138 282195 2399 MGM RESORTS INTERNATIONAL COM 552953101 1410 33621 SH OTR 01 33246 350 25 MGM RESORTS INTERNATIONAL COM 552953101 108278 2581746 SH DFND 01,08 30857 2550889 0 MGM RESORTS INTERNATIONAL COM 552953101 13814 329367 SH DFND 09 329367 0 0 MGM GROWTH PPTYS LLC COM 55303A105 4212 108850 SH DFND 01 108195 0 655 MGM GROWTH PPTYS LLC COM 55303A105 872 22534 SH OTR 01 21064 1470 0 MGM GROWTH PPTYS LLC COM 55303A105 2868 74121 SH DFND 01,08 776 73345 0 MGM GROWTH PPTYS LLC COM 55303A105 1067 27578 SH DFND 09 27578 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1445 16886 SH DFND 01 3231 13551 104 MGP INGREDIENTS INC NEW COM 55303J106 32 371 SH OTR 01 371 0 0 MGP INGREDIENTS INC NEW COM 55303J106 10830 126538 SH DFND 01,08 12 126526 0 MGP INGREDIENTS INC NEW COM 55303J106 172 2013 SH DFND 09 2013 0 0 M/I HOMES INC COM 55305B101 3223 72677 SH DFND 01 5434 67035 208 M/I HOMES INC COM 55305B101 66 1482 SH OTR 01 1482 0 0 M/I HOMES INC COM 55305B101 12341 278269 SH DFND 01,08 4516 273753 0 M/I HOMES INC COM 55305B101 254 5738 SH DFND 09 5738 0 0 MKS INSTRS INC COM 55306N104 3680 24536 SH DFND 01 10408 13977 151 MKS INSTRS INC COM 55306N104 247 1645 SH OTR 01 1644 0 1 MKS INSTRS INC COM 55306N104 60215 401431 SH DFND 01,08 2588 398843 0 MKS INSTRS INC COM 55306N104 1563 10420 SH DFND 09 10420 0 0 MICT INC COM 55328R109 120 195599 SH DFND 01,08 0 195599 0 MP MATERIALS CORP COM 553368101 3659 63807 SH DFND 01 16684 47123 0 MP MATERIALS CORP COM 553368101 63 1100 SH OTR 01 1100 0 0 MP MATERIALS CORP COM 553368101 35720 622951 SH DFND 01,08 3761 619190 0 MP MATERIALS CORP COM 553368101 154 2686 SH DFND 09 2686 0 0 MPLX LP COM 55336V100 835 25179 SH DFND 01 5020 20159 0 MPLX LP COM 55336V100 1612 48598 SH OTR 01 46198 0 2400 MRC GLOBAL INC COM 55345K103 904 75926 SH DFND 01 8934 66992 0 MRC GLOBAL INC COM 55345K103 1 88 SH OTR 01 88 0 0 MRC GLOBAL INC COM 55345K103 7839 658198 SH DFND 01,08 1900 656298 0 MRC GLOBAL INC COM 55345K103 215 18056 SH DFND 09 18056 0 0 MSA SAFETY INC COM 553498106 1960 14769 SH DFND 01 7501 7194 74 MSA SAFETY INC COM 553498106 4061 30600 SH OTR 01 30588 12 0 MSA SAFETY INC COM 553498106 34048 256580 SH DFND 01,08 1032 255548 0 MSA SAFETY INC COM 553498106 1335 10062 SH DFND 09 10062 0 0 MSC INDL DIRECT INC COM 553530106 2043 23974 SH DFND 01 10130 13844 0 MSC INDL DIRECT INC COM 553530106 10 123 SH OTR 01 63 0 60 MSC INDL DIRECT INC COM 553530106 28737 337253 SH DFND 01,08 345 336908 0 MSC INDL DIRECT INC COM 553530106 1175 13784 SH DFND 09 13784 0 0 MSCI INC COM 55354G100 70280 139756 SH DFND 01 59608 79907 241 MSCI INC COM 55354G100 1143 2272 SH OTR 01 2191 81 0 MSCI INC COM 55354G100 279251 555304 SH DFND 01,08 7399 547905 0 MSCI INC COM 55354G100 34545 68695 SH DFND 09 68695 0 0 MVB FINL CORP COM 553810102 281 6761 SH DFND 01 540 6221 0 MVB FINL CORP COM 553810102 3297 79454 SH DFND 01,08 0 79454 0 MYR GROUP INC DEL COM 55405W104 1732 18423 SH DFND 01 4933 13490 0 MYR GROUP INC DEL COM 55405W104 50 527 SH OTR 01 527 0 0 MYR GROUP INC DEL COM 55405W104 15208 161718 SH DFND 01,08 2785 158933 0 MYR GROUP INC DEL COM 55405W104 707 7514 SH DFND 09 7514 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3250 54282 SH DFND 01 12306 41976 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 25 423 SH OTR 01 231 192 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 26318 439585 SH DFND 01,08 4564 435021 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 518 8650 SH DFND 09 8650 0 0 MACATAWA BK CORP COM 554225102 342 37967 SH DFND 01 21180 16787 0 MACATAWA BK CORP COM 554225102 1853 205671 SH DFND 01,08 0 205671 0 MACERICH CO COM 554382101 3068 196147 SH DFND 01 28920 166866 361 MACERICH CO COM 554382101 97 6214 SH OTR 01 4806 1408 0 MACERICH CO COM 554382101 44623 2853137 SH DFND 01,08 15196 2837941 0 MACERICH CO COM 554382101 12855 821938 SH DFND 09 821938 0 0 VERIS RESIDENTIAL INC COM 554489104 1450 83369 SH DFND 01 13064 69680 625 VERIS RESIDENTIAL INC COM 554489104 23 1314 SH OTR 01 1314 0 0 VERIS RESIDENTIAL INC COM 554489104 14294 821941 SH DFND 01,08 3243 818698 0 VERIS RESIDENTIAL INC COM 554489104 2684 154313 SH DFND 09 154313 0 0 MACQUARIE INFRASTR HOLD LLC COM 55608B105 51 13551 SH DFND 01 823 12728 0 MACQUARIE INFRASTR HOLD LLC COM 55608B105 4 1000 SH OTR 01 1000 0 0 MACQUARIE INFRASTR HOLD LLC COM 55608B105 89 23954 SH DFND 01,08 0 23954 0 MACROGENICS INC COM 556099109 566 64257 SH DFND 01 15395 48862 0 MACROGENICS INC COM 556099109 19 2131 SH OTR 01 2131 0 0 MACROGENICS INC COM 556099109 4493 509998 SH DFND 01,08 2477 507521 0 MACROGENICS INC COM 556099109 142 16124 SH DFND 09 16124 0 0 MACYS INC COM 55616P104 19282 791542 SH DFND 01 169236 619871 2435 MACYS INC COM 55616P104 693 28456 SH OTR 01 25806 2650 0 MACYS INC COM 55616P104 88437 3630424 SH DFND 01,08 27808 3602616 0 MACYS INC COM 55616P104 1475 60542 SH DFND 09 60542 0 0 MADDEN STEVEN LTD COM 556269108 3690 95494 SH DFND 01 26408 68475 611 MADDEN STEVEN LTD COM 556269108 85 2207 SH OTR 01 2076 131 0 MADDEN STEVEN LTD COM 556269108 29499 763421 SH DFND 01,08 17037 746384 0 MADDEN STEVEN LTD COM 556269108 616 15953 SH DFND 09 15953 0 0 MADISON SQUARE GRDN SPRT COR COM 55825T103 3164 17642 SH DFND 01 13223 4419 0 MADISON SQUARE GRDN SPRT COR COM 55825T103 398 2220 SH OTR 01 2182 24 14 MADISON SQUARE GRDN SPRT COR COM 55825T103 12463 69487 SH DFND 01,08 1937 67550 0 MADISON SQUARE GRDN SPRT COR COM 55825T103 370 2064 SH DFND 09 2064 0 0 MADISON SQUARE GRDN ENTERTNM COM 55826T102 5862 70366 SH DFND 01 52644 17722 0 MADISON SQUARE GRDN ENTERTNM COM 55826T102 565 6781 SH OTR 01 6626 155 0 MADISON SQUARE GRDN ENTERTNM COM 55826T102 18915 227040 SH DFND 01,08 4465 222575 0 MADISON SQUARE GRDN ENTERTNM COM 55826T102 425 5100 SH DFND 09 5100 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 979 9982 SH DFND 01 2625 7357 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 0 4 SH OTR 01 4 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 9765 99519 SH DFND 01,08 891 98628 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 186 1897 SH DFND 09 1897 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 1620 33020 SH DFND 01 29025 3995 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 1265 25787 SH OTR 01 24950 837 0 MAGENTA THERAPEUTICS INC COM 55910K108 98 33844 SH DFND 01 5955 27889 0 MAGENTA THERAPEUTICS INC COM 55910K108 755 260202 SH DFND 01,08 0 260202 0 MAGNA INTL INC COM 559222401 6453 100339 SH DFND 01 98921 1223 195 MAGNA INTL INC COM 559222401 851 13234 SH OTR 01 12669 565 0 MAGNA INTL INC COM 559222401 1516 23568 SH DFND 01,08 0 23568 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 30 1772 SH DFND 01 0 1772 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 632 37350 SH DFND 01,08 0 37350 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 101 5987 SH DFND 09 5987 0 0 MAGNITE INC COM 55955D100 1796 135922 SH DFND 01 36140 99782 0 MAGNITE INC COM 55955D100 23 1775 SH OTR 01 1775 0 0 MAGNITE INC COM 55955D100 14229 1077129 SH DFND 01,08 8322 1068807 0 MAGNITE INC COM 55955D100 331 25070 SH DFND 09 25070 0 0 MAGNOLIA OIL & GAS CORP COM 559663109 3693 156133 SH DFND 01 38577 117556 0 MAGNOLIA OIL & GAS CORP COM 559663109 1 23 SH OTR 01 23 0 0 MAGNOLIA OIL & GAS CORP COM 559663109 29757 1258245 SH DFND 01,08 17544 1240701 0 MAGNOLIA OIL & GAS CORP COM 559663109 136 5752 SH DFND 09 5752 0 0 MAIN STR CAP CORP COM 56035L104 681 15981 SH DFND 01 5018 10963 0 MAIN STR CAP CORP COM 56035L104 767 17992 SH DFND 01,08 0 17992 0 MAIN STR CAP CORP COM 56035L104 570 13360 SH DFND 09 13360 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 259 10646 SH DFND 01,08 0 10646 0 MALIBU BOATS INC COM 56117J100 1327 22874 SH DFND 01 5354 17520 0 MALIBU BOATS INC COM 56117J100 3 44 SH OTR 01 44 0 0 MALIBU BOATS INC COM 56117J100 10674 184005 SH DFND 01,08 2087 181918 0 MALIBU BOATS INC COM 56117J100 175 3009 SH DFND 09 3009 0 0 MALVERN BANCORP INC COM 561409103 2 144 SH DFND 01 135 9 0 MALVERN BANCORP INC COM 561409103 169 10491 SH DFND 01,08 0 10491 0 MAMAMANCINI S HLDGS INC COM 56146T103 42 24889 SH DFND 01,08 0 24889 0 MAMMOTH ENERGY SVCS INC COM 56155L108 95 44651 SH DFND 01,08 0 44651 0 MANDIANT INC COM 562662106 2393 107243 SH DFND 01 32707 74114 422 MANDIANT INC COM 562662106 156 7012 SH OTR 01 6824 0 188 MANDIANT INC COM 562662106 21808 977479 SH DFND 01,08 3606 973873 0 MANDIANT INC COM 562662106 1161 52055 SH DFND 09 52055 0 0 MANHATTAN ASSOCIATES INC COM 562750109 5099 36759 SH DFND 01 21333 15316 110 MANHATTAN ASSOCIATES INC COM 562750109 12367 89160 SH OTR 01 89047 26 87 MANHATTAN ASSOCIATES INC COM 562750109 64452 464653 SH DFND 01,08 10998 453655 0 MANHATTAN ASSOCIATES INC COM 562750109 2211 15942 SH DFND 09 15942 0 0 MANHATTAN BRDG CAP INC COM 562803106 91 14275 SH DFND 01,08 0 14275 0 MANITEX INTL INC COM 563420108 218 29882 SH DFND 01,08 0 29882 0 MANITOWOC CO INC COM 563571405 873 57870 SH DFND 01 3389 54481 0 MANITOWOC CO INC COM 563571405 4477 296865 SH DFND 01,08 10134 286731 0 MANITOWOC CO INC COM 563571405 94 6259 SH DFND 09 6259 0 0 MANNATECH INC COM 563771203 144 3951 SH DFND 01 0 3951 0 MANNATECH INC COM 563771203 271 7453 SH DFND 01,08 0 7453 0 MANNING & NAPIER INC COM 56382Q102 224 24569 SH DFND 01,08 0 24569 0 MANNKIND CORP COM 56400P706 794 215829 SH DFND 01 26995 188834 0 MANNKIND CORP COM 56400P706 12 3137 SH OTR 01 3137 0 0 MANNKIND CORP COM 56400P706 7850 2133219 SH DFND 01,08 26628 2106591 0 MANNKIND CORP COM 56400P706 92 25070 SH DFND 09 25070 0 0 MANPOWERGROUP INC WIS COM 56418H100 2743 29210 SH DFND 01 15528 13540 142 MANPOWERGROUP INC WIS COM 56418H100 106 1130 SH OTR 01 1096 9 25 MANPOWERGROUP INC WIS COM 56418H100 37142 395462 SH DFND 01,08 2845 392617 0 MANPOWERGROUP INC WIS COM 56418H100 1018 10834 SH DFND 09 10834 0 0 MANTECH INTERNATIONAL CORP COM 564563104 8775 101809 SH DFND 01 25841 75767 201 MANTECH INTERNATIONAL CORP COM 564563104 197 2283 SH OTR 01 2283 0 0 MANTECH INTERNATIONAL CORP COM 564563104 22254 258201 SH DFND 01,08 2137 256064 0 MANTECH INTERNATIONAL CORP COM 564563104 54 627 SH DFND 09 627 0 0 MANULIFE FINL CORP COM 56501R106 14177 664022 SH DFND 01 659145 3730 1147 MANULIFE FINL CORP COM 56501R106 1717 80422 SH OTR 01 77522 2900 0 MANULIFE FINL CORP COM 56501R106 2573 120533 SH DFND 01,08 0 120533 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 1924 68853 SH DFND 01 10097 58756 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 2 88 SH OTR 01 88 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 23316 834216 SH DFND 01,08 10557 823659 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 526 18824 SH DFND 09 18824 0 0 MARATHON OIL CORP COM 565849106 47154 1877913 SH DFND 01 988126 887937 1850 MARATHON OIL CORP COM 565849106 1991 79311 SH OTR 01 74003 4629 679 MARATHON OIL CORP COM 565849106 145252 5784629 SH DFND 01,08 60492 5724137 0 MARATHON OIL CORP COM 565849106 2489 99142 SH DFND 09 99142 0 0 MARATHON PETE CORP COM 56585A102 111388 1302785 SH DFND 01 625334 673981 3470 MARATHON PETE CORP COM 56585A102 4902 57330 SH OTR 01 55718 1040 572 MARATHON PETE CORP COM 56585A102 334979 3917879 SH DFND 01,08 58008 3859871 0 MARATHON PETE CORP COM 56585A102 45573 533013 SH DFND 09 533013 0 0 MARAVAI LIFESCIENCES HLDGS I COM 56600D107 1599 45325 SH DFND 01 13450 31875 0 MARAVAI LIFESCIENCES HLDGS I COM 56600D107 66 1868 SH OTR 01 1695 173 0 MARAVAI LIFESCIENCES HLDGS I COM 56600D107 14773 418866 SH DFND 01,08 1985 416881 0 MARAVAI LIFESCIENCES HLDGS I COM 56600D107 739 20948 SH DFND 09 20948 0 0 MARCHEX INC COM 56624R108 0 179 SH DFND 01 0 179 0 MARCHEX INC COM 56624R108 168 73513 SH DFND 01,08 0 73513 0 MARCUS & MILLICHAP INC COM 566324109 2927 55569 SH DFND 01 2891 52511 167 MARCUS & MILLICHAP INC COM 566324109 21 398 SH OTR 01 398 0 0 MARCUS & MILLICHAP INC COM 566324109 11584 219886 SH DFND 01,08 0 219886 0 MARCUS & MILLICHAP INC COM 566324109 563 10696 SH DFND 09 10696 0 0 MARCUS CORP DEL COM 566330106 386 21784 SH DFND 01 5314 16288 182 MARCUS CORP DEL COM 566330106 12 679 SH OTR 01 679 0 0 MARCUS CORP DEL COM 566330106 3885 219503 SH DFND 01,08 1063 218440 0 MARCUS CORP DEL COM 566330106 87 4901 SH DFND 09 4901 0 0 MARINEMAX INC COM 567908108 757 18796 SH DFND 01 5580 13038 178 MARINEMAX INC COM 567908108 28 701 SH OTR 01 701 0 0 MARINEMAX INC COM 567908108 7981 198240 SH DFND 01,08 2600 195640 0 MARINEMAX INC COM 567908108 143 3563 SH DFND 09 3563 0 0 MARIN SOFTWARE INC COM 56804T205 67 23227 SH DFND 01,08 0 23227 0 MARINE PRODS CORP COM 568427108 172 14909 SH DFND 01 1720 13189 0 MARINE PRODS CORP COM 568427108 907 78546 SH DFND 01,08 811 77735 0 MARINUS PHARMACEUTICALS INC COM 56854Q200 286 30603 SH DFND 01 8034 22569 0 MARINUS PHARMACEUTICALS INC COM 56854Q200 2 267 SH OTR 01 267 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q200 2690 287707 SH DFND 01,08 1147 286560 0 MARKEL CORP COM 570535104 28257 19154 SH DFND 01 4804 14311 39 MARKEL CORP COM 570535104 204 138 SH OTR 01 131 0 7 MARKEL CORP COM 570535104 88087 59710 SH DFND 01,08 146 59564 0 MARKEL CORP COM 570535104 25501 17286 SH DFND 09 17286 0 0 MARKER THERAPEUTICS INC COM 57055L107 48 108830 SH DFND 01,08 0 108830 0 MARKETAXESS HLDGS INC COM 57060D108 24000 70547 SH DFND 01 19431 51006 110 MARKETAXESS HLDGS INC COM 57060D108 251 737 SH OTR 01 680 14 43 MARKETAXESS HLDGS INC COM 57060D108 94862 278842 SH DFND 01,08 4077 274765 0 MARKETAXESS HLDGS INC COM 57060D108 17428 51228 SH DFND 09 51228 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 1 235 SH OTR 01 235 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 512 128229 SH DFND 01,08 0 128229 0 MARKETWISE INC COM 57064P107 219 46315 SH DFND 01,08 0 46315 0 MARQETA INC COM 57142B104 26 2369 SH DFND 01 2369 0 0 MARQETA INC COM 57142B104 4590 415781 SH DFND 01,08 0 415781 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2939 18637 SH DFND 01 10875 7621 141 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 109 691 SH OTR 01 685 5 1 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 46688 296054 SH DFND 01,08 3602 292452 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1198 7599 SH DFND 09 7599 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 89 82463 SH DFND 01 21057 61406 0 MARRONE BIO INNOVATIONS INC COM 57165B106 871 806735 SH DFND 01,08 0 806735 0 MARSH & MCLENNAN COS INC COM 571748102 291200 1708720 SH DFND 01 1249076 450825 8819 MARSH & MCLENNAN COS INC COM 571748102 22897 134355 SH OTR 01 124189 7916 2250 MARSH & MCLENNAN COS INC COM 571748102 601639 3530329 SH DFND 01,08 26952 3503377 0 MARSH & MCLENNAN COS INC COM 571748102 118853 697410 SH DFND 09 697410 0 0 MARRIOTT INTL INC NEW COM 571903202 97226 553207 SH DFND 01 312995 238885 1327 MARRIOTT INTL INC NEW COM 571903202 4302 24479 SH OTR 01 23114 1094 271 MARRIOTT INTL INC NEW COM 571903202 335336 1908026 SH DFND 01,08 22696 1885330 0 MARRIOTT INTL INC NEW COM 571903202 53646 305241 SH DFND 09 305241 0 0 MARTEN TRANS LTD COM 573075108 8211 462319 SH DFND 01 413498 48370 451 MARTEN TRANS LTD COM 573075108 1343 75594 SH OTR 01 75246 348 0 MARTEN TRANS LTD COM 573075108 9850 554605 SH DFND 01,08 874 553731 0 MARTEN TRANS LTD COM 573075108 231 12986 SH DFND 09 12986 0 0 MARTIN MARIETTA MATLS INC COM 573284106 70031 181950 SH DFND 01 102476 79177 297 MARTIN MARIETTA MATLS INC COM 573284106 3787 9840 SH OTR 01 7978 1762 100 MARTIN MARIETTA MATLS INC COM 573284106 159567 414578 SH DFND 01,08 1565 413013 0 MARTIN MARIETTA MATLS INC COM 573284106 27069 70330 SH DFND 09 70330 0 0 MARVELL TECHNOLOGY INC COM 573874104 40921 570652 SH DFND 01 193415 374730 2507 MARVELL TECHNOLOGY INC COM 573874104 786 10966 SH OTR 01 8820 1541 605 MARVELL TECHNOLOGY INC COM 573874104 266071 3710382 SH DFND 01,08 44629 3665753 0 MARVELL TECHNOLOGY INC COM 573874104 67733 944542 SH DFND 09 944542 0 0 MASCO CORP COM 574599106 89897 1762684 SH DFND 01 1359260 390447 12977 MASCO CORP COM 574599106 7557 148167 SH OTR 01 135593 6796 5778 MASCO CORP COM 574599106 100099 1962722 SH DFND 01,08 39471 1923251 0 MASCO CORP COM 574599106 17292 339051 SH DFND 09 339051 0 0 MASIMO CORP COM 574795100 10770 74000 SH DFND 01 8852 64883 265 MASIMO CORP COM 574795100 69 472 SH OTR 01 406 16 50 MASIMO CORP COM 574795100 58997 405367 SH DFND 01,08 1195 404172 0 MASIMO CORP COM 574795100 10919 75021 SH DFND 09 75021 0 0 MASONITE INTL CORP COM 575385109 2356 26490 SH DFND 01 5645 20845 0 MASONITE INTL CORP COM 575385109 13 143 SH OTR 01 133 10 0 MASONITE INTL CORP COM 575385109 19061 214312 SH DFND 01,08 1953 212359 0 MASONITE INTL CORP COM 575385109 377 4241 SH DFND 09 4241 0 0 MASTEC INC COM 576323109 2491 28598 SH DFND 01 18747 9851 0 MASTEC INC COM 576323109 20 233 SH OTR 01 154 79 0 MASTEC INC COM 576323109 36436 418321 SH DFND 01,08 786 417535 0 MASTEC INC COM 576323109 976 11201 SH DFND 09 11201 0 0 MASTERCARD INCORPORATED COM 57636Q104 884132 2473926 SH DFND 01 1663900 801764 8262 MASTERCARD INCORPORATED COM 57636Q104 76290 213471 SH OTR 01 158233 42095 13143 MASTERCARD INCORPORATED COM 57636Q104 2362467 6610519 SH DFND 01,08 82811 6527708 0 MASTERCARD INCORPORATED COM 57636Q104 410599 1148914 SH DFND 09 1148914 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 379 15389 SH DFND 01 3889 11500 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 3663 148858 SH DFND 01,08 0 148858 0 MATADOR RES CO COM 576485205 13090 247065 SH DFND 01 42439 203990 636 MATADOR RES CO COM 576485205 173 3263 SH OTR 01 2643 620 0 MATADOR RES CO COM 576485205 55927 1055628 SH DFND 01,08 16494 1039134 0 MATADOR RES CO COM 576485205 323 6089 SH DFND 09 6089 0 0 MATCH GROUP INC NEW COM 57667L107 50886 467961 SH DFND 01 206362 260800 799 MATCH GROUP INC NEW COM 57667L107 1668 15343 SH OTR 01 14090 1010 243 MATCH GROUP INC NEW COM 57667L107 214512 1972710 SH DFND 01,08 19651 1953059 0 MATCH GROUP INC NEW COM 57667L107 26899 247372 SH DFND 09 247372 0 0 MATERION CORP COM 576690101 18241 212744 SH DFND 01 121579 91014 151 MATERION CORP COM 576690101 1694 19756 SH OTR 01 19675 81 0 MATERION CORP COM 576690101 17219 200826 SH DFND 01,08 4518 196308 0 MATERION CORP COM 576690101 371 4332 SH DFND 09 4332 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 256 318317 SH DFND 01,08 0 318317 0 MATRIX SVC CO COM 576853105 178 21596 SH DFND 01 1697 19899 0 MATRIX SVC CO COM 576853105 0 21 SH OTR 01 21 0 0 MATRIX SVC CO COM 576853105 1835 223176 SH DFND 01,08 1079 222097 0 MATSON INC COM 57686G105 13098 108585 SH DFND 01 7835 100409 341 MATSON INC COM 57686G105 233 1930 SH OTR 01 1853 77 0 MATSON INC COM 57686G105 46336 384145 SH DFND 01,08 3990 380155 0 MATSON INC COM 57686G105 43 355 SH DFND 09 355 0 0 MATTEL INC COM 577081102 10441 470101 SH DFND 01 374825 94411 865 MATTEL INC COM 577081102 533 24007 SH OTR 01 21770 1923 314 MATTEL INC COM 577081102 55010 2476822 SH DFND 01,08 8912 2467910 0 MATTEL INC COM 577081102 1488 67003 SH DFND 09 67003 0 0 MATTERPORT INC COM 577096100 73 8940 SH DFND 01 8940 0 0 MATTERPORT INC COM 577096100 23 2800 SH OTR 01 2000 300 500 MATTERPORT INC COM 577096100 2607 321092 SH DFND 01,08 0 321092 0 MATTHEWS INTL CORP COM 577128101 1977 61085 SH DFND 01 6480 54359 246 MATTHEWS INTL CORP COM 577128101 26 805 SH OTR 01 805 0 0 MATTHEWS INTL CORP COM 577128101 9615 297134 SH DFND 01,08 500 296634 0 MATTHEWS INTL CORP COM 577128101 194 6008 SH DFND 09 6008 0 0 MAUI LD & PINEAPPLE INC COM 577345101 140 12644 SH DFND 01,08 0 12644 0 MAXLINEAR INC COM 57776J100 5154 88321 SH DFND 01 30383 57497 441 MAXLINEAR INC COM 57776J100 95 1633 SH OTR 01 1633 0 0 MAXLINEAR INC COM 57776J100 40668 696964 SH DFND 01,08 8373 688591 0 MAXLINEAR INC COM 57776J100 1906 32673 SH DFND 09 32673 0 0 MAXCYTE INC COM 57777K106 539 77176 SH DFND 01 15305 61871 0 MAXCYTE INC COM 57777K106 0 18 SH OTR 01 18 0 0 MAXCYTE INC COM 57777K106 4474 640063 SH DFND 01,08 11099 628964 0 MAXAR TECHNOLOGIES INC COM 57778K105 2251 57037 SH DFND 01 9967 47070 0 MAXAR TECHNOLOGIES INC COM 57778K105 15 389 SH OTR 01 389 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 24001 608235 SH DFND 01,08 7908 600327 0 MAXAR TECHNOLOGIES INC COM 57778K105 534 13545 SH DFND 09 13545 0 0 MAXIMUS INC COM 577933104 9425 125750 SH DFND 01 68675 56866 209 MAXIMUS INC COM 577933104 132 1767 SH OTR 01 1497 270 0 MAXIMUS INC COM 577933104 57331 764925 SH DFND 01,08 11925 753000 0 MAXIMUS INC COM 577933104 883 11775 SH DFND 09 11775 0 0 MAYVILLE ENGR CO INC COM 578605107 53 5677 SH DFND 01 351 5326 0 MAYVILLE ENGR CO INC COM 578605107 630 67243 SH DFND 01,08 0 67243 0 MCCORMICK & CO INC COM 579780206 59341 594599 SH DFND 01 276209 315165 3225 MCCORMICK & CO INC COM 579780206 4940 49502 SH OTR 01 40191 6633 2678 MCCORMICK & CO INC COM 579780206 261424 2619481 SH DFND 01,08 22854 2596627 0 MCCORMICK & CO INC COM 579780206 35072 351425 SH DFND 09 351425 0 0 MCDONALDS CORP COM 580135101 692218 2799330 SH DFND 01 2039497 740263 19570 MCDONALDS CORP COM 580135101 98254 397341 SH OTR 01 314482 71356 11503 MCDONALDS CORP COM 580135101 1317023 5326039 SH DFND 01,08 48535 5277504 0 MCDONALDS CORP COM 580135101 231083 934500 SH DFND 09 934500 0 0 MCEWEN MNG INC COM 58039P107 24 28670 SH DFND 01 4950 23720 0 MCEWEN MNG INC COM 58039P107 779 925583 SH DFND 01,08 4950 920633 0 MCEWEN MNG INC COM 58039P107 41 48108 SH DFND 09 48108 0 0 MCGRATH RENTCORP COM 580589109 14385 169279 SH DFND 01 45960 122917 402 MCGRATH RENTCORP COM 580589109 312 3669 SH OTR 01 3128 541 0 MCGRATH RENTCORP COM 580589109 18535 218111 SH DFND 01,08 3195 214916 0 MCGRATH RENTCORP COM 580589109 382 4491 SH DFND 09 4491 0 0 MCKESSON CORP COM 58155Q103 115030 375755 SH DFND 01 206502 167732 1521 MCKESSON CORP COM 58155Q103 8374 27356 SH OTR 01 26185 881 290 MCKESSON CORP COM 58155Q103 346509 1131900 SH DFND 01,08 14319 1117581 0 MCKESSON CORP COM 58155Q103 57059 186389 SH DFND 09 186389 0 0 SOLUNA HOLDINGS INC COM 583543103 14 1250 SH DFND 01 1250 0 0 SOLUNA HOLDINGS INC COM 583543103 163 14792 SH DFND 01,08 0 14792 0 MEDALLION FINL CORP COM 583928106 313 36831 SH DFND 01,08 0 36831 0 MEDALIST DIVERSIFIED REIT IN COM 58403P105 12 11790 SH DFND 01,08 0 11790 0 MEDAVAIL HOLDINGS INC COM 58406B103 9 9403 SH DFND 01 2441 6962 0 MEDAVAIL HOLDINGS INC COM 58406B103 94 96904 SH DFND 01,08 451 96453 0 MEDIAALPHA INC COM 58450V104 285 17197 SH DFND 01 4242 12955 0 MEDIAALPHA INC COM 58450V104 3 211 SH OTR 01 211 0 0 MEDIAALPHA INC COM 58450V104 2988 180554 SH DFND 01,08 3287 177267 0 MEDICAL PPTYS TRUST INC COM 58463J304 5682 268785 SH DFND 01 144601 121323 2861 MEDICAL PPTYS TRUST INC COM 58463J304 214 10110 SH OTR 01 9438 230 442 MEDICAL PPTYS TRUST INC COM 58463J304 98816 4674366 SH DFND 01,08 17447 4656919 0 MEDICAL PPTYS TRUST INC COM 58463J304 30393 1437706 SH DFND 09 1437706 0 0 MEDICINOVA INC COM 58468P206 75 28167 SH DFND 01 200 27967 0 MEDICINOVA INC COM 58468P206 355 132808 SH DFND 01,08 0 132808 0 MEDIFAST INC COM 58470H101 2702 15823 SH DFND 01 4632 11100 91 MEDIFAST INC COM 58470H101 125 734 SH OTR 01 711 23 0 MEDIFAST INC COM 58470H101 19219 112537 SH DFND 01,08 2282 110255 0 MEDIFAST INC COM 58470H101 352 2060 SH DFND 09 2060 0 0 MEDNAX INC COM 58502B106 7442 316930 SH DFND 01 222339 94191 400 MEDNAX INC COM 58502B106 960 40878 SH OTR 01 40576 302 0 MEDNAX INC COM 58502B106 16969 722697 SH DFND 01,08 6011 716686 0 MEDNAX INC COM 58502B106 341 14516 SH DFND 09 14516 0 0 MEDPACE HLDGS INC COM 58506Q109 7181 43898 SH DFND 01 19943 23484 471 MEDPACE HLDGS INC COM 58506Q109 1356 8291 SH OTR 01 2435 5856 0 MEDPACE HLDGS INC COM 58506Q109 56820 347334 SH DFND 01,08 2164 345170 0 MEDPACE HLDGS INC COM 58506Q109 1158 7078 SH DFND 09 7078 0 0 MELCO RESORTS AND ENTMNT LTD COM 585464100 295 38642 SH DFND 01 18632 18990 1020 MELCO RESORTS AND ENTMNT LTD COM 585464100 4 525 SH OTR 01 0 525 0 MELCO RESORTS AND ENTMNT LTD COM 585464100 4796 627754 SH DFND 01,08 4561 623193 0 MELCO RESORTS AND ENTMNT LTD COM 585464100 1416 185385 SH DFND 09 185385 0 0 MEMBERSHIP COLLECTIVE GROUP COM 586001109 528 68020 SH DFND 01,08 0 68020 0 MERCADOLIBRE INC COM 58733R102 31986 26891 SH DFND 01 13707 13043 141 MERCADOLIBRE INC COM 58733R102 1379 1159 SH OTR 01 1022 137 0 MERCADOLIBRE INC COM 58733R102 69581 58497 SH DFND 01,08 555 57942 0 MERCADOLIBRE INC COM 58733R102 67353 56624 SH DFND 09 56624 0 0 MERCANTILE BK CORP COM 587376104 1481 41810 SH DFND 01 1053 40757 0 MERCANTILE BK CORP COM 587376104 1 24 SH OTR 01 24 0 0 MERCANTILE BK CORP COM 587376104 4857 137120 SH DFND 01,08 3043 134077 0 MERCANTILE BK CORP COM 587376104 64 1794 SH DFND 09 1794 0 0 MERCER INTL INC COM 588056101 45 3190 SH DFND 01 3148 42 0 MERCER INTL INC COM 588056101 16 1128 SH OTR 01 1128 0 0 MERCER INTL INC COM 588056101 1777 127416 SH DFND 01,08 0 127416 0 MERCER INTL INC COM 588056101 23 1634 SH DFND 09 1634 0 0 MERCHANTS BANCORP IND COM 58844R108 263 9609 SH DFND 01 595 9014 0 MERCHANTS BANCORP IND COM 58844R108 3873 141442 SH DFND 01,08 0 141442 0 MERCK & CO INC COM 58933Y105 612218 7461520 SH DFND 01 4763052 2661405 37063 MERCK & CO INC COM 58933Y105 59017 719277 SH OTR 01 596623 106572 16082 MERCK & CO INC COM 58933Y105 1494674 18216618 SH DFND 01,08 154101 18062517 0 MERCK & CO INC COM 58933Y105 273689 3335637 SH DFND 09 3335637 0 0 MERCURY SYS INC COM 589378108 2736 42446 SH DFND 01 8487 33670 289 MERCURY SYS INC COM 589378108 15 231 SH OTR 01 160 17 54 MERCURY SYS INC COM 589378108 26668 413777 SH DFND 01,08 4952 408825 0 MERCURY SYS INC COM 589378108 438 6799 SH DFND 09 6799 0 0 MERCURY GENL CORP NEW COM 589400100 864 15709 SH DFND 01 7057 8652 0 MERCURY GENL CORP NEW COM 589400100 14 249 SH OTR 01 226 0 23 MERCURY GENL CORP NEW COM 589400100 10930 198733 SH DFND 01,08 647 198086 0 MERCURY GENL CORP NEW COM 589400100 88 1602 SH DFND 09 1602 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2997 115457 SH DFND 01 7396 107733 328 MERIDIAN BIOSCIENCE INC COM 589584101 39 1507 SH OTR 01 1507 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 10683 411533 SH DFND 01,08 4770 406763 0 MERIDIAN BIOSCIENCE INC COM 589584101 255 9834 SH DFND 09 9834 0 0 MERIDIAN CORPORATION COM 58958P104 299 9303 SH DFND 01,08 0 9303 0 MERIDIANLINK INC COM 58985J105 1912 105612 SH DFND 01 86445 14079 5088 MERIDIANLINK INC COM 58985J105 100 5514 SH OTR 01 5514 0 0 MERIDIANLINK INC COM 58985J105 3096 171076 SH DFND 01,08 0 171076 0 MERIT MED SYS INC COM 589889104 4384 65907 SH DFND 01 19259 46218 430 MERIT MED SYS INC COM 589889104 164 2463 SH OTR 01 2463 0 0 MERIT MED SYS INC COM 589889104 32571 489640 SH DFND 01,08 7748 481892 0 MERIT MED SYS INC COM 589889104 660 9929 SH DFND 09 9929 0 0 MERITAGE HOMES CORP COM 59001A102 8351 105402 SH DFND 01 9090 96032 280 MERITAGE HOMES CORP COM 59001A102 110 1391 SH OTR 01 1356 35 0 MERITAGE HOMES CORP COM 59001A102 28362 357975 SH DFND 01,08 3786 354189 0 MERITAGE HOMES CORP COM 59001A102 564 7115 SH DFND 09 7115 0 0 MERITOR INC COM 59001K100 2909 81770 SH DFND 01 21140 60048 582 MERITOR INC COM 59001K100 48 1347 SH OTR 01 1347 0 0 MERITOR INC COM 59001K100 24382 685473 SH DFND 01,08 11216 674257 0 MERITOR INC COM 59001K100 447 12571 SH DFND 09 12571 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328209 2 261 SH DFND 01 0 261 0 MERRIMACK PHARMACEUTICALS IN COM 590328209 157 24802 SH DFND 01,08 0 24802 0 MERSANA THERAPEUTICS INC COM 59045L106 263 65891 SH DFND 01 12134 53757 0 MERSANA THERAPEUTICS INC COM 59045L106 2515 630337 SH DFND 01,08 10933 619404 0 MERSANA THERAPEUTICS INC COM 59045L106 112 28027 SH DFND 09 28027 0 0 MESA AIR GROUP INC COM 590479135 261 59314 SH DFND 01 3846 55468 0 MESA AIR GROUP INC COM 590479135 0 4 SH OTR 01 4 0 0 MESA AIR GROUP INC COM 590479135 1166 265051 SH DFND 01,08 0 265051 0 MESA LABS INC COM 59064R109 8559 33580 SH DFND 01 19911 13448 221 MESA LABS INC COM 59064R109 473 1854 SH OTR 01 1593 261 0 MESA LABS INC COM 59064R109 11859 46526 SH DFND 01,08 314 46212 0 MESA LABS INC COM 59064R109 269 1057 SH DFND 09 1057 0 0 META FINL GROUP INC COM 59100U108 4350 79209 SH DFND 01 6313 72622 274 META FINL GROUP INC COM 59100U108 63 1148 SH OTR 01 1148 0 0 META FINL GROUP INC COM 59100U108 15977 290914 SH DFND 01,08 3414 287500 0 META FINL GROUP INC COM 59100U108 665 12113 SH DFND 09 12113 0 0 METACRINE INC COM 59101E103 10 16639 SH DFND 01,08 0 16639 0 META MATERIALS INC COM 59134N104 280 167765 SH DFND 01 42672 125093 0 META MATERIALS INC COM 59134N104 2922 1749876 SH DFND 01,08 0 1749876 0 META MATERIALS INC COM 59134N104 8 4602 SH DFND 09 4602 0 0 METHANEX CORP COM 59151K108 13486 247173 SH DFND 01 247132 41 0 METHANEX CORP COM 59151K108 2482 45493 SH OTR 01 45280 213 0 METHODE ELECTRS INC COM 591520200 4232 97855 SH DFND 01 8281 89298 276 METHODE ELECTRS INC COM 591520200 31 716 SH OTR 01 658 58 0 METHODE ELECTRS INC COM 591520200 16064 371411 SH DFND 01,08 7768 363643 0 METHODE ELECTRS INC COM 591520200 343 7924 SH DFND 09 7924 0 0 METLIFE INC COM 59156R108 148363 2111026 SH DFND 01 1181477 923247 6302 METLIFE INC COM 59156R108 9309 132458 SH OTR 01 123453 6715 2290 METLIFE INC COM 59156R108 371879 5291388 SH DFND 01,08 82497 5208891 0 METLIFE INC COM 59156R108 61959 881604 SH DFND 09 881604 0 0 METROCITY BANKSHARES INC COM 59165J105 313 13331 SH DFND 01 1736 11595 0 METROCITY BANKSHARES INC COM 59165J105 3460 147367 SH DFND 01,08 0 147367 0 METROMILE INC COM 591697107 100 75983 SH DFND 01 4436 71547 0 METROMILE INC COM 591697107 1100 833699 SH DFND 01,08 0 833699 0 METROMILE INC COM 591697107 24 18394 SH DFND 09 18394 0 0 METROPOLITAN BK HLDG CORP COM 591774104 2073 20372 SH DFND 01 626 19746 0 METROPOLITAN BK HLDG CORP COM 591774104 8397 82513 SH DFND 01,08 0 82513 0 METROPOLITAN BK HLDG CORP COM 591774104 26 254 SH DFND 09 254 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 163469 119043 SH DFND 01 80895 38027 121 METTLER TOLEDO INTERNATIONAL COM 592688105 11540 8404 SH OTR 01 7509 879 16 METTLER TOLEDO INTERNATIONAL COM 592688105 229768 167324 SH DFND 01,08 2838 164486 0 METTLER TOLEDO INTERNATIONAL COM 592688105 44251 32225 SH DFND 09 32225 0 0 MICROSOFT CORP COM 594918104 5804137 18825653 SH DFND 01 12028252 6705765 91636 MICROSOFT CORP COM 594918104 542209 1758650 SH OTR 01 1462284 236477 59889 MICROSOFT CORP COM 594918104 17437079 56556970 SH DFND 01,08 660406 55896564 0 MICROSOFT CORP COM 594918104 2949529 9566764 SH DFND 09 9566764 0 0 MICROVISION INC DEL COM 594960304 673 144096 SH DFND 01 41444 102652 0 MICROVISION INC DEL COM 594960304 6726 1440331 SH DFND 01,08 25345 1414986 0 MICROVISION INC DEL COM 594960304 144 30799 SH DFND 09 30799 0 0 MICROSTRATEGY INC COM 594972408 4951 10180 SH DFND 01 2772 7371 37 MICROSTRATEGY INC COM 594972408 204 420 SH OTR 01 276 94 50 MICROSTRATEGY INC COM 594972408 39663 81557 SH DFND 01,08 721 80836 0 MICROSTRATEGY INC COM 594972408 755 1552 SH DFND 09 1552 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 174952 2328341 SH DFND 01 1742406 566945 18990 MICROCHIP TECHNOLOGY INC. COM 595017104 28668 381533 SH OTR 01 355161 19554 6818 MICROCHIP TECHNOLOGY INC. COM 595017104 316209 4208263 SH DFND 01,08 36818 4171445 0 MICROCHIP TECHNOLOGY INC. COM 595017104 47666 634361 SH DFND 09 634361 0 0 MICROBOT MED INC COM 59503A204 65 10429 SH DFND 01,08 0 10429 0 MICRON TECHNOLOGY INC COM 595112103 153931 1976255 SH DFND 01 902512 1067672 6071 MICRON TECHNOLOGY INC COM 595112103 9368 120267 SH OTR 01 86821 32490 956 MICRON TECHNOLOGY INC COM 595112103 604891 7765968 SH DFND 01,08 65494 7700474 0 MICRON TECHNOLOGY INC COM 595112103 108043 1387119 SH DFND 09 1387119 0 0 MICROVAST HOLDINGS INC COM 59516C106 3037 453217 SH DFND 01,08 0 453217 0 MICROVAST HOLDINGS INC COM 59516C106 21 3202 SH DFND 09 3202 0 0 MID-AMER APT CMNTYS INC COM 59522J103 60545 289068 SH DFND 01 102871 185569 628 MID-AMER APT CMNTYS INC COM 59522J103 1362 6504 SH OTR 01 6282 112 110 MID-AMER APT CMNTYS INC COM 59522J103 216318 1032791 SH DFND 01,08 16673 1016118 0 MID-AMER APT CMNTYS INC COM 59522J103 119815 572047 SH DFND 09 572047 0 0 MID PENN BANCORP INC COM 59540G107 250 9337 SH DFND 01 670 8667 0 MID PENN BANCORP INC COM 59540G107 2900 108180 SH DFND 01,08 0 108180 0 MIDDLEBY CORP COM 596278101 6255 38154 SH DFND 01 26117 11911 126 MIDDLEBY CORP COM 596278101 373 2278 SH OTR 01 2084 170 24 MIDDLEBY CORP COM 596278101 64840 395511 SH DFND 01,08 6113 389398 0 MIDDLEBY CORP COM 596278101 2415 14733 SH DFND 09 14733 0 0 MIDDLEFIELD BANC CORP COM 596304204 9 368 SH DFND 01 368 0 0 MIDDLEFIELD BANC CORP COM 596304204 248 10004 SH DFND 01,08 0 10004 0 MIDDLESEX WTR CO COM 596680108 2228 21184 SH DFND 01 4107 17077 0 MIDDLESEX WTR CO COM 596680108 99 940 SH OTR 01 910 30 0 MIDDLESEX WTR CO COM 596680108 18487 175780 SH DFND 01,08 3489 172291 0 MIDDLESEX WTR CO COM 596680108 334 3172 SH DFND 09 3172 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 497 17218 SH DFND 01 2540 14678 0 MIDLAND STS BANCORP INC ILL COM 597742105 3 111 SH OTR 01 6 105 0 MIDLAND STS BANCORP INC ILL COM 597742105 5223 180994 SH DFND 01,08 4126 176868 0 MIDLAND STS BANCORP INC ILL COM 597742105 133 4597 SH DFND 09 4597 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 369 11140 SH DFND 01 1250 9890 0 MIDWESTONE FINL GROUP INC NE COM 598511103 4030 121756 SH DFND 01,08 2827 118929 0 MIDWESTONE FINL GROUP INC NE COM 598511103 78 2351 SH DFND 09 2351 0 0 MILESTONE SCIENTIFIC INC COM 59935P209 131 85921 SH DFND 01,08 0 85921 0 MILLERKNOLL INC COM 600544100 2629 76059 SH DFND 01 11880 63989 190 MILLERKNOLL INC COM 600544100 181 5228 SH OTR 01 4437 791 0 MILLERKNOLL INC COM 600544100 31297 905581 SH DFND 01,08 5985 899596 0 MILLERKNOLL INC COM 600544100 495 14323 SH DFND 09 14323 0 0 MILLER INDS INC TENN COM 600551204 845 30001 SH DFND 01 1002 28999 0 MILLER INDS INC TENN COM 600551204 2601 92378 SH DFND 01,08 965 91413 0 MIMEDX GROUP INC COM 602496101 488 103700 SH DFND 01 18214 85486 0 MIMEDX GROUP INC COM 602496101 0 103 SH OTR 01 103 0 0 MIMEDX GROUP INC COM 602496101 4109 872441 SH DFND 01,08 4069 868372 0 MIMEDX GROUP INC COM 602496101 43 9082 SH DFND 09 9082 0 0 MIND MEDICINE MINDMED INC COM 60255C109 288 259861 SH DFND 01 67375 192486 0 MIND MEDICINE MINDMED INC COM 60255C109 2233 2012156 SH DFND 01,08 53162 1958994 0 MIND TECHNOLOGY INC COM 602566101 5 3700 SH DFND 01 0 3700 0 MIND TECHNOLOGY INC COM 602566101 29 22829 SH DFND 01,08 0 22829 0 MINERALS TECHNOLOGIES INC COM 603158106 19430 293720 SH DFND 01 5105 288498 117 MINERALS TECHNOLOGIES INC COM 603158106 170 2577 SH OTR 01 2577 0 0 MINERALS TECHNOLOGIES INC COM 603158106 27351 413472 SH DFND 01,08 5745 407727 0 MINERALS TECHNOLOGIES INC COM 603158106 440 6656 SH DFND 09 6656 0 0 MINERVA NEUROSCIENCES INC COM 603380106 0 142 SH DFND 01 142 0 0 MINERVA NEUROSCIENCES INC COM 603380106 54 65413 SH DFND 01,08 0 65413 0 MINIM INC COM 60365W102 24 33455 SH DFND 01,08 0 33455 0 MIRATI THERAPEUTICS INC COM 60468T105 1482 18023 SH DFND 01 5643 12380 0 MIRATI THERAPEUTICS INC COM 60468T105 409 4973 SH OTR 01 4973 0 0 MIRATI THERAPEUTICS INC COM 60468T105 13988 170128 SH DFND 01,08 1541 168587 0 MIRATI THERAPEUTICS INC COM 60468T105 583 7090 SH DFND 09 7090 0 0 MIRION TECHNOLOGIES INC COM 60471A101 117 14500 SH DFND 01 14500 0 0 MIRION TECHNOLOGIES INC COM 60471A101 1447 179252 SH DFND 01,08 0 179252 0 MIRUM PHARMACEUTICALS INC COM 604749101 353 16046 SH DFND 01 398 15648 0 MIRUM PHARMACEUTICALS INC COM 604749101 1548 70281 SH DFND 01,08 0 70281 0 MISSION PRODUCE INC COM 60510V108 319 25189 SH DFND 01 2209 22980 0 MISSION PRODUCE INC COM 60510V108 3695 292057 SH DFND 01,08 0 292057 0 MISSION PRODUCE INC COM 60510V108 31 2449 SH DFND 09 2449 0 0 MISTER CAR WASH INC COM 60646V105 801 54179 SH DFND 01 35999 18180 0 MISTER CAR WASH INC COM 60646V105 59 3993 SH OTR 01 3993 0 0 MISTER CAR WASH INC COM 60646V105 3099 209537 SH DFND 01,08 0 209537 0 MISTER CAR WASH INC COM 60646V105 23 1574 SH DFND 09 1574 0 0 MISTRAS GROUP INC COM 60649T107 99 15001 SH DFND 01 1030 13971 0 MISTRAS GROUP INC COM 60649T107 1009 152688 SH DFND 01,08 0 152688 0 MITEK SYS INC COM 606710200 517 35226 SH DFND 01 9038 26188 0 MITEK SYS INC COM 606710200 5487 374041 SH DFND 01,08 5690 368351 0 MITEK SYS INC COM 606710200 107 7302 SH DFND 09 7302 0 0 MITSUBISHI UFJ FINL GROUP IN COM 606822104 34525 5577586 SH DFND 01 5392156 177100 8330 MITSUBISHI UFJ FINL GROUP IN COM 606822104 4186 676305 SH OTR 01 662932 13373 0 MITSUBISHI UFJ FINL GROUP IN COM 606822104 5073 819529 SH DFND 01,08 129806 689723 0 MIZUHO FINANCIAL GROUP INC COM 60687Y109 7818 3042134 SH DFND 01 2932661 104920 4553 MIZUHO FINANCIAL GROUP INC COM 60687Y109 637 247747 SH OTR 01 234322 13425 0 MIZUHO FINANCIAL GROUP INC COM 60687Y109 1052 409161 SH DFND 01,08 0 409161 0 MOBILE TELESYSTEMS PUB JT ST COM 607409109 286 51998 SH DFND 01 41995 10003 0 MOBILE TELESYSTEMS PUB JT ST COM 607409109 53 9568 SH OTR 01 840 8728 0 MOBILE TELESYSTEMS PUB JT ST COM 607409109 5994 1089762 SH DFND 01,08 460607 629155 0 MOBILE TELESYSTEMS PUB JT ST COM 607409109 6772 1231202 SH DFND 09 1231202 0 0 MODEL N INC COM 607525102 2619 97366 SH DFND 01 66255 29688 1423 MODEL N INC COM 607525102 1013 37653 SH OTR 01 10673 26980 0 MODEL N INC COM 607525102 8395 312075 SH DFND 01,08 2125 309950 0 MODEL N INC COM 607525102 163 6064 SH DFND 09 6064 0 0 MODERNA INC COM 60770K107 92389 536336 SH DFND 01 235757 298976 1603 MODERNA INC COM 60770K107 1959 11371 SH OTR 01 10516 620 235 MODERNA INC COM 60770K107 440158 2555195 SH DFND 01,08 21539 2533656 0 MODERNA INC COM 60770K107 68977 400423 SH DFND 09 400423 0 0 MODINE MFG CO COM 607828100 806 89451 SH DFND 01 5266 84185 0 MODINE MFG CO COM 607828100 3990 442845 SH DFND 01,08 12263 430582 0 MODINE MFG CO COM 607828100 70 7813 SH DFND 09 7813 0 0 MODIVCARE INC COM 60783X104 1572 13623 SH DFND 01 2446 11087 90 MODIVCARE INC COM 60783X104 162 1406 SH OTR 01 1406 0 0 MODIVCARE INC COM 60783X104 13679 118548 SH DFND 01,08 1111 117437 0 MODIVCARE INC COM 60783X104 243 2110 SH DFND 09 2110 0 0 MOELIS & CO COM 60786M105 2941 62642 SH DFND 01 11392 51250 0 MOELIS & CO COM 60786M105 72 1538 SH OTR 01 1538 0 0 MOELIS & CO COM 60786M105 24861 529527 SH DFND 01,08 5014 524513 0 MOELIS & CO COM 60786M105 551 11728 SH DFND 09 11728 0 0 MOHAWK INDS INC COM 608190104 15043 121122 SH DFND 01 54201 66634 287 MOHAWK INDS INC COM 608190104 433 3488 SH OTR 01 3415 70 3 MOHAWK INDS INC COM 608190104 48066 387003 SH DFND 01,08 1954 385049 0 MOHAWK INDS INC COM 608190104 8893 71606 SH DFND 09 71606 0 0 MOLECULAR TEMPLATES INC COM 608550109 109 31516 SH DFND 01 9533 21983 0 MOLECULAR TEMPLATES INC COM 608550109 1121 325053 SH DFND 01,08 0 325053 0 MOLECULIN BIOTECH INC COM 60855D200 90 50731 SH DFND 01,08 0 50731 0 MOLINA HEALTHCARE INC COM 60855R100 36818 110368 SH DFND 01 28986 81065 317 MOLINA HEALTHCARE INC COM 60855R100 423 1269 SH OTR 01 1141 71 57 MOLINA HEALTHCARE INC COM 60855R100 134572 403406 SH DFND 01,08 3972 399434 0 MOLINA HEALTHCARE INC COM 60855R100 19150 57405 SH DFND 09 57405 0 0 MOLSON COORS BEVERAGE CO COM 60871R209 24453 458084 SH DFND 01 157202 299914 968 MOLSON COORS BEVERAGE CO COM 60871R209 596 11167 SH OTR 01 10756 402 9 MOLSON COORS BEVERAGE CO COM 60871R209 68724 1287440 SH DFND 01,08 4180 1283260 0 MOLSON COORS BEVERAGE CO COM 60871R209 10855 203358 SH DFND 09 203358 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 2266 139346 SH DFND 01 31554 107792 0 MOMENTIVE GLOBAL INC COM 60878Y108 2 114 SH OTR 01 114 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 19037 1170771 SH DFND 01,08 9137 1161634 0 MOMENTIVE GLOBAL INC COM 60878Y108 361 22201 SH DFND 09 22201 0 0 MOMENTUS INC COM 60879E101 327 102500 SH DFND 01,08 0 102500 0 MONARCH CASINO & RESORT INC COM 609027107 6558 75175 SH DFND 01 4089 71086 0 MONARCH CASINO & RESORT INC COM 609027107 38 438 SH OTR 01 438 0 0 MONARCH CASINO & RESORT INC COM 609027107 10820 124037 SH DFND 01,08 1300 122737 0 MONARCH CASINO & RESORT INC COM 609027107 114 1303 SH DFND 09 1303 0 0 MONDELEZ INTL INC COM 609207105 374461 5964661 SH DFND 01 4232386 1700641 31634 MONDELEZ INTL INC COM 609207105 32564 518708 SH OTR 01 422744 83453 12511 MONDELEZ INTL INC COM 609207105 595262 9481714 SH DFND 01,08 110090 9371624 0 MONDELEZ INTL INC COM 609207105 105879 1686505 SH DFND 09 1686505 0 0 MONEYGRAM INTL INC COM 60935Y208 646 61154 SH DFND 01 6448 54706 0 MONEYGRAM INTL INC COM 60935Y208 22 2113 SH OTR 01 2113 0 0 MONEYGRAM INTL INC COM 60935Y208 7804 738982 SH DFND 01,08 1286 737696 0 MONEYGRAM INTL INC COM 60935Y208 103 9707 SH DFND 09 9707 0 0 MONGODB INC COM 60937P106 20132 45384 SH DFND 01 9785 35430 169 MONGODB INC COM 60937P106 1383 3117 SH OTR 01 3043 22 52 MONGODB INC COM 60937P106 128419 289499 SH DFND 01,08 830 288669 0 MONGODB INC COM 60937P106 29854 67302 SH DFND 09 67302 0 0 MONEYLION INC COM 60938K106 450 179455 SH DFND 01,08 0 179455 0 MONOLITHIC PWR SYS INC COM 609839105 33939 69880 SH DFND 01 24937 44819 124 MONOLITHIC PWR SYS INC COM 609839105 428 881 SH OTR 01 658 223 0 MONOLITHIC PWR SYS INC COM 609839105 155810 320808 SH DFND 01,08 4532 316276 0 MONOLITHIC PWR SYS INC COM 609839105 25536 52577 SH DFND 09 52577 0 0 MONRO INC COM 610236101 6707 151257 SH DFND 01 122539 27588 1130 MONRO INC COM 610236101 496 11196 SH OTR 01 9676 1520 0 MONRO INC COM 610236101 14161 319374 SH DFND 01,08 6192 313182 0 MONRO INC COM 610236101 117 2634 SH DFND 09 2634 0 0 MONOPAR THERAPEUTICS INC COM 61023L108 34 13197 SH DFND 01 0 13197 0 MONOPAR THERAPEUTICS INC COM 61023L108 56 22010 SH DFND 01,08 0 22010 0 MONSTER BEVERAGE CORP NEW COM 61174X109 61874 774388 SH DFND 01 363599 408958 1831 MONSTER BEVERAGE CORP NEW COM 61174X109 2095 26216 SH OTR 01 25591 263 362 MONSTER BEVERAGE CORP NEW COM 61174X109 218379 2733149 SH DFND 01,08 55546 2677603 0 MONSTER BEVERAGE CORP NEW COM 61174X109 37269 466445 SH DFND 09 466445 0 0 MONTAUK RENEWABLES INC COM 61218C103 1217 108637 SH DFND 01,08 0 108637 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 305 21722 SH DFND 01 3816 17906 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 2776 198016 SH DFND 01,08 0 198016 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 10627 200776 SH DFND 01 184665 16111 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 3638 68735 SH OTR 01 68587 148 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 11547 218159 SH DFND 01,08 360 217799 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 238 4488 SH DFND 09 4488 0 0 MOODYS CORP COM 615369105 113162 335383 SH DFND 01 193350 141109 924 MOODYS CORP COM 615369105 6141 18201 SH OTR 01 17714 282 205 MOODYS CORP COM 615369105 388988 1152864 SH DFND 01,08 13041 1139823 0 MOODYS CORP COM 615369105 76788 227581 SH DFND 09 227581 0 0 MOOG INC COM 615394202 23070 262756 SH DFND 01 86013 175702 1041 MOOG INC COM 615394202 696 7931 SH OTR 01 6819 1112 0 MOOG INC COM 615394202 24338 277202 SH DFND 01,08 851 276351 0 MOOG INC COM 615394202 17 194 SH DFND 09 194 0 0 MORGAN STANLEY COM 617446448 255183 2919715 SH DFND 01 1651080 1260912 7723 MORGAN STANLEY COM 617446448 15005 171684 SH OTR 01 159528 9571 2585 MORGAN STANLEY COM 617446448 830144 9498218 SH DFND 01,08 97829 9400389 0 MORGAN STANLEY COM 617446448 152186 1741254 SH DFND 09 1741254 0 0 MORNINGSTAR INC COM 617700109 3349 12258 SH DFND 01 6217 6041 0 MORNINGSTAR INC COM 617700109 73 266 SH OTR 01 250 7 9 MORNINGSTAR INC COM 617700109 25492 93318 SH DFND 01,08 539 92779 0 MORNINGSTAR INC COM 617700109 1399 5121 SH DFND 09 5121 0 0 MORPHIC HLDG INC COM 61775R105 901 22450 SH DFND 01 4351 18099 0 MORPHIC HLDG INC COM 61775R105 7510 187037 SH DFND 01,08 0 187037 0 MORPHIC HLDG INC COM 61775R105 127 3157 SH DFND 09 3157 0 0 MOSAIC CO NEW COM 61945C103 43897 660107 SH DFND 01 388071 270134 1902 MOSAIC CO NEW COM 61945C103 1773 26660 SH OTR 01 25370 956 334 MOSAIC CO NEW COM 61945C103 303666 4566402 SH DFND 01,08 25899 4540503 0 MOSAIC CO NEW COM 61945C103 25317 380700 SH DFND 09 380700 0 0 MOTORCAR PTS AMER INC COM 620071100 325 18201 SH DFND 01 1516 16685 0 MOTORCAR PTS AMER INC COM 620071100 9 509 SH OTR 01 509 0 0 MOTORCAR PTS AMER INC COM 620071100 3059 171552 SH DFND 01,08 1463 170089 0 MOTOROLA SOLUTIONS INC COM 620076307 99522 410910 SH DFND 01 227266 182292 1352 MOTOROLA SOLUTIONS INC COM 620076307 3667 15142 SH OTR 01 14135 826 181 MOTOROLA SOLUTIONS INC COM 620076307 298832 1233823 SH DFND 01,08 10492 1223331 0 MOTOROLA SOLUTIONS INC COM 620076307 69704 287797 SH DFND 09 287797 0 0 MOTUS GI HLDGS INC COM 62014P108 23 64599 SH DFND 01,08 0 64599 0 MOVADO GROUP INC COM 624580106 4919 125970 SH DFND 01 3817 122153 0 MOVADO GROUP INC COM 624580106 27 699 SH OTR 01 699 0 0 MOVADO GROUP INC COM 624580106 5913 151419 SH DFND 01,08 1571 149848 0 MOVADO GROUP INC COM 624580106 80 2044 SH DFND 09 2044 0 0 MOVANO INC COM 62459M107 47 17518 SH DFND 01,08 0 17518 0 MUELLER INDS INC COM 624756102 3895 71912 SH DFND 01 14640 56865 407 MUELLER INDS INC COM 624756102 78 1431 SH OTR 01 1410 21 0 MUELLER INDS INC COM 624756102 28857 532706 SH DFND 01,08 5452 527254 0 MUELLER INDS INC COM 624756102 525 9700 SH DFND 09 9700 0 0 MUELLER WTR PRODS INC COM 624758108 1885 145903 SH DFND 01 16452 129451 0 MUELLER WTR PRODS INC COM 624758108 56 4331 SH OTR 01 2049 2282 0 MUELLER WTR PRODS INC COM 624758108 18102 1401112 SH DFND 01,08 21796 1379316 0 MUELLER WTR PRODS INC COM 624758108 906 70106 SH DFND 09 70106 0 0 MR COOPER GROUP INC COM 62482R107 9627 210803 SH DFND 01 13910 196434 459 MR COOPER GROUP INC COM 62482R107 81 1767 SH OTR 01 1767 0 0 MR COOPER GROUP INC COM 62482R107 28860 631933 SH DFND 01,08 6441 625492 0 MR COOPER GROUP INC COM 62482R107 514 11256 SH DFND 09 11256 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 84 28037 SH DFND 01,08 1 28036 0 MULTIPLAN CORPORATION COM 62548M100 1397 298409 SH DFND 01 34829 263580 0 MULTIPLAN CORPORATION COM 62548M100 3 667 SH OTR 01 69 598 0 MULTIPLAN CORPORATION COM 62548M100 11968 2557223 SH DFND 01,08 20533 2536690 0 MULTIPLAN CORPORATION COM 62548M100 90 19286 SH DFND 09 19286 0 0 MURPHY OIL CORP COM 626717102 6323 156547 SH DFND 01 31320 124737 490 MURPHY OIL CORP COM 626717102 147 3642 SH OTR 01 3184 458 0 MURPHY OIL CORP COM 626717102 70672 1749752 SH DFND 01,08 16928 1732824 0 MURPHY OIL CORP COM 626717102 335 8291 SH DFND 09 8291 0 0 MURPHY USA INC COM 626755102 6330 31656 SH DFND 01 9225 22314 117 MURPHY USA INC COM 626755102 66 328 SH OTR 01 308 20 0 MURPHY USA INC COM 626755102 56976 284939 SH DFND 01,08 1924 283015 0 MURPHY USA INC COM 626755102 106 528 SH DFND 09 528 0 0 MUSTANG BIO INC COM 62818Q104 58 57031 SH DFND 01 5323 51708 0 MUSTANG BIO INC COM 62818Q104 569 563723 SH DFND 01,08 0 563723 0 MYERS INDS INC COM 628464109 6833 316352 SH DFND 01 7636 308452 264 MYERS INDS INC COM 628464109 25 1148 SH OTR 01 1148 0 0 MYERS INDS INC COM 628464109 7572 350546 SH DFND 01,08 8277 342269 0 MYERS INDS INC COM 628464109 124 5741 SH DFND 09 5741 0 0 MYRIAD GENETICS INC COM 62855J104 11630 461518 SH DFND 01 15442 445488 588 MYRIAD GENETICS INC COM 62855J104 68 2683 SH OTR 01 2571 112 0 MYRIAD GENETICS INC COM 62855J104 19260 764290 SH DFND 01,08 10396 753894 0 MYRIAD GENETICS INC COM 62855J104 382 15172 SH DFND 09 15172 0 0 MYMD PHARMACEUTICALS INC COM 62856X102 252 54151 SH DFND 01,08 0 54151 0 MYOMO INC COM 62857J201 3 744 SH DFND 01 744 0 0 MYOMO INC COM 62857J201 37 9757 SH DFND 01,08 0 9757 0 NBT BANCORP INC COM 628778102 10395 287706 SH DFND 01 6976 280730 0 NBT BANCORP INC COM 628778102 35 971 SH OTR 01 971 0 0 NBT BANCORP INC COM 628778102 15325 424168 SH DFND 01,08 65 424103 0 NBT BANCORP INC COM 628778102 724 20029 SH DFND 09 20029 0 0 N-ABLE INC COM 62878D100 79 8647 SH DFND 01 2649 5998 0 N-ABLE INC COM 62878D100 1 87 SH OTR 01 87 0 0 N-ABLE INC COM 62878D100 1832 201269 SH DFND 01,08 0 201269 0 N-ABLE INC COM 62878D100 48 5311 SH DFND 09 5311 0 0 NCR CORP NEW COM 62886E108 13621 338903 SH DFND 01 310446 28039 418 NCR CORP NEW COM 62886E108 496 12346 SH OTR 01 12209 0 137 NCR CORP NEW COM 62886E108 39227 976038 SH DFND 01,08 16220 959818 0 NCR CORP NEW COM 62886E108 1016 25287 SH DFND 09 25287 0 0 NIO INC COM 62914V106 5814 276202 SH DFND 01 109919 166283 0 NIO INC COM 62914V106 102 4839 SH OTR 01 3032 1807 0 NIO INC COM 62914V106 24476 1162739 SH DFND 01,08 184660 978079 0 NIO INC COM 62914V106 60376 2868225 SH DFND 09 2868225 0 0 NL INDS INC COM 629156407 374 52053 SH DFND 01 563 51490 0 NL INDS INC COM 629156407 585 81337 SH DFND 01,08 0 81337 0 NMI HLDGS INC COM 629209305 2275 110348 SH DFND 01 17795 91945 608 NMI HLDGS INC COM 629209305 41 1986 SH OTR 01 1986 0 0 NMI HLDGS INC COM 629209305 16666 808260 SH DFND 01,08 11742 796518 0 NMI HLDGS INC COM 629209305 310 15045 SH DFND 09 15045 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 340 22271 SH DFND 01 2171 20100 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 4057 266057 SH DFND 01,08 0 266057 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 73 4778 SH DFND 09 4778 0 0 NN INC COM 629337106 80 27790 SH DFND 01 1901 25889 0 NN INC COM 629337106 960 333168 SH DFND 01,08 0 333168 0 NRG ENERGY INC COM 629377508 20432 532641 SH DFND 01 255817 275714 1110 NRG ENERGY INC COM 629377508 741 19329 SH OTR 01 18639 420 270 NRG ENERGY INC COM 629377508 66873 1743288 SH DFND 01,08 6696 1736592 0 NRG ENERGY INC COM 629377508 7206 187841 SH DFND 09 187841 0 0 NRX PHARMACEUTICALS INC COM 629444100 144 58598 SH DFND 01,08 0 58598 0 NVE CORP COM 629445206 325 5964 SH DFND 01 1071 4893 0 NVE CORP COM 629445206 2 40 SH OTR 01 40 0 0 NVE CORP COM 629445206 2265 41579 SH DFND 01,08 795 40784 0 NVR INC COM 62944T105 29828 6677 SH DFND 01 1695 4970 12 NVR INC COM 62944T105 134 30 SH OTR 01 27 0 3 NVR INC COM 62944T105 110163 24660 SH DFND 01,08 95 24565 0 NVR INC COM 62944T105 21662 4849 SH DFND 09 4849 0 0 NV5 GLOBAL INC COM 62945V109 2702 20273 SH DFND 01 9311 10868 94 NV5 GLOBAL INC COM 62945V109 183 1375 SH OTR 01 1375 0 0 NV5 GLOBAL INC COM 62945V109 16053 120425 SH DFND 01,08 111 120314 0 NV5 GLOBAL INC COM 62945V109 769 5772 SH DFND 09 5772 0 0 NOV INC COM 62955J103 6875 350608 SH DFND 01 250652 96331 3625 NOV INC COM 62955J103 382 19482 SH OTR 01 18197 973 312 NOV INC COM 62955J103 55790 2844994 SH DFND 01,08 25626 2819368 0 NOV INC COM 62955J103 1390 70881 SH DFND 09 70881 0 0 NACCO INDS INC COM 629579103 130 3312 SH DFND 01 530 2782 0 NACCO INDS INC COM 629579103 494 12583 SH DFND 01,08 30 12553 0 NANOVIRICIDES INC COM 630087302 39 18494 SH DFND 01,08 0 18494 0 NANO DIMENSION LTD COM 63008G203 36 10177 SH DFND 01 500 9677 0 NANO DIMENSION LTD COM 63008G203 20 5594 SH DFND 01,08 0 5594 0 NANO DIMENSION LTD COM 63008G203 114 32012 SH DFND 09 32012 0 0 NANOVIBRONIX INC COM 63008J108 54 46869 SH DFND 01,08 0 46869 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1381 39744 SH DFND 01 11390 28354 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 39 1120 SH OTR 01 226 894 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 13372 384795 SH DFND 01,08 4134 380661 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 363 10434 SH DFND 09 10434 0 0 NANTHEALTH INC COM 630104107 15 19908 SH DFND 01 5737 14171 0 NANTHEALTH INC COM 630104107 181 240515 SH DFND 01,08 0 240515 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 1192 58085 SH DFND 01 40123 17962 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 118 5773 SH OTR 01 5773 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 5059 246523 SH DFND 01,08 0 246523 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 16 798 SH DFND 09 798 0 0 NASDAQ INC COM 631103108 41202 231210 SH DFND 01 82608 148076 526 NASDAQ INC COM 631103108 814 4566 SH OTR 01 4429 97 40 NASDAQ INC COM 631103108 145138 814468 SH DFND 01,08 5046 809422 0 NASDAQ INC COM 631103108 27793 155967 SH DFND 09 155967 0 0 NATERA INC COM 632307104 1314 32291 SH DFND 01 10651 21640 0 NATERA INC COM 632307104 4 97 SH OTR 01 97 0 0 NATERA INC COM 632307104 13203 324556 SH DFND 01,08 3503 321053 0 NATERA INC COM 632307104 617 15179 SH DFND 09 15179 0 0 NATHANS FAMOUS INC NEW COM 632347100 201 3712 SH DFND 01 495 3217 0 NATHANS FAMOUS INC NEW COM 632347100 1359 25094 SH DFND 01,08 0 25094 0 NATIONAL BK HLDGS CORP COM 633707104 8259 205051 SH DFND 01 180658 24393 0 NATIONAL BK HLDGS CORP COM 633707104 1322 32823 SH OTR 01 32673 150 0 NATIONAL BK HLDGS CORP COM 633707104 10914 270949 SH DFND 01,08 698 270251 0 NATIONAL BK HLDGS CORP COM 633707104 304 7544 SH DFND 09 7544 0 0 NATIONAL BANKSHARES INC VA COM 634865109 74 2001 SH DFND 01 246 1755 0 NATIONAL BANKSHARES INC VA COM 634865109 444 11940 SH DFND 01,08 0 11940 0 NATIONAL BEVERAGE CORP COM 635017106 1313 30191 SH DFND 01 8540 21473 178 NATIONAL BEVERAGE CORP COM 635017106 74 1711 SH OTR 01 1711 0 0 NATIONAL BEVERAGE CORP COM 635017106 9734 223765 SH DFND 01,08 2601 221164 0 NATIONAL BEVERAGE CORP COM 635017106 183 4206 SH DFND 09 4206 0 0 NATIONAL CINEMEDIA INC COM 635309107 104 40870 SH DFND 01 4993 35877 0 NATIONAL CINEMEDIA INC COM 635309107 1240 488098 SH DFND 01,08 0 488098 0 NATIONAL HEALTHCARE CORP COM 635906100 5850 83301 SH DFND 01 1054 82247 0 NATIONAL HEALTHCARE CORP COM 635906100 7 101 SH OTR 01 101 0 0 NATIONAL HEALTHCARE CORP COM 635906100 8198 116733 SH DFND 01,08 280 116453 0 NATIONAL HEALTHCARE CORP COM 635906100 155 2212 SH DFND 09 2212 0 0 NATIONAL FUEL GAS CO COM 636180101 2367 34454 SH DFND 01 18703 15468 283 NATIONAL FUEL GAS CO COM 636180101 128 1856 SH OTR 01 1635 146 75 NATIONAL FUEL GAS CO COM 636180101 43305 630356 SH DFND 01,08 1855 628501 0 NATIONAL FUEL GAS CO COM 636180101 291 4242 SH DFND 09 4242 0 0 NATIONAL GRID PLC COM 636274409 22060 286979 SH DFND 01 278226 8260 493 NATIONAL GRID PLC COM 636274409 2499 32507 SH OTR 01 31796 711 0 NATIONAL GRID PLC COM 636274409 3815 49628 SH DFND 01,08 0 49628 0 NATIONAL HEALTH INVS INC COM 63633D104 9556 161942 SH DFND 01 4247 157695 0 NATIONAL HEALTH INVS INC COM 63633D104 4 69 SH OTR 01 0 69 0 NATIONAL HEALTH INVS INC COM 63633D104 23678 401258 SH DFND 01,08 4922 396336 0 NATIONAL HEALTH INVS INC COM 63633D104 4583 77658 SH DFND 09 77658 0 0 NATIONAL INSTRS CORP COM 636518102 11093 273296 SH DFND 01 245299 25332 2665 NATIONAL INSTRS CORP COM 636518102 1954 48137 SH OTR 01 25671 22277 189 NATIONAL INSTRS CORP COM 636518102 37663 927897 SH DFND 01,08 4073 923824 0 NATIONAL INSTRS CORP COM 636518102 1022 25176 SH DFND 09 25176 0 0 NATIONAL PRESTO INDS INC COM 637215104 406 5279 SH DFND 01 721 4520 38 NATIONAL PRESTO INDS INC COM 637215104 5 65 SH OTR 01 65 0 0 NATIONAL PRESTO INDS INC COM 637215104 3745 48668 SH DFND 01,08 125 48543 0 NATIONAL PRESTO INDS INC COM 637215104 63 814 SH DFND 09 814 0 0 NATIONAL RESH CORP COM 637372202 4502 113552 SH DFND 01 100515 12063 974 NATIONAL RESH CORP COM 637372202 355 8954 SH OTR 01 7645 1309 0 NATIONAL RESH CORP COM 637372202 4962 125157 SH DFND 01,08 570 124587 0 NATIONAL RESH CORP COM 637372202 189 4768 SH DFND 09 4768 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 8472 188522 SH DFND 01 157433 30000 1089 NATIONAL RETAIL PROPERTIES I COM 637417106 1161 25838 SH OTR 01 22853 2841 144 NATIONAL RETAIL PROPERTIES I COM 637417106 56969 1267658 SH DFND 01,08 4018 1263640 0 NATIONAL RETAIL PROPERTIES I COM 637417106 13921 309770 SH DFND 09 309770 0 0 NATIONAL STORAGE AFFILIATES COM 637870106 5315 84692 SH DFND 01 22533 61737 422 NATIONAL STORAGE AFFILIATES COM 637870106 44 707 SH OTR 01 689 18 0 NATIONAL STORAGE AFFILIATES COM 637870106 62690 998891 SH DFND 01,08 8472 990419 0 NATIONAL STORAGE AFFILIATES COM 637870106 9011 143574 SH DFND 09 143574 0 0 NATIONAL VISION HLDGS INC COM 63845R107 5769 132397 SH DFND 01 65464 65846 1087 NATIONAL VISION HLDGS INC COM 63845R107 1330 30523 SH OTR 01 10771 19752 0 NATIONAL VISION HLDGS INC COM 63845R107 31284 718007 SH DFND 01,08 6433 711574 0 NATIONAL VISION HLDGS INC COM 63845R107 658 15101 SH DFND 09 15101 0 0 NATIONAL WESTN LIFE GROUP IN COM 638517102 600 2850 SH DFND 01 175 2675 0 NATIONAL WESTN LIFE GROUP IN COM 638517102 4873 23160 SH DFND 01,08 0 23160 0 NATIONAL WESTN LIFE GROUP IN COM 638517102 206 979 SH DFND 09 979 0 0 NATURAL ALTERNATIVES INTL IN COM 638842302 8 729 SH DFND 01 0 729 0 NATURAL ALTERNATIVES INTL IN COM 638842302 141 12266 SH DFND 01,08 0 12266 0 NATURA &CO HLDG S A COM 63884N108 1928 176564 SH DFND 01 167152 9149 263 NATURA &CO HLDG S A COM 63884N108 184 16871 SH OTR 01 16871 0 0 NATURA &CO HLDG S A COM 63884N108 331 30345 SH DFND 01,08 900 29445 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 78 6526 SH DFND 01 0 6526 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 336 28236 SH DFND 01,08 0 28236 0 NATURAL HEALTH TRENDS CORP COM 63888P406 109 15339 SH DFND 01,08 0 15339 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 119 6091 SH DFND 01 601 5490 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 18 900 SH OTR 01 0 900 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 1430 72966 SH DFND 01,08 0 72966 0 NATURES SUNSHINE PRODS INC COM 639027101 731 43447 SH DFND 01 1068 42379 0 NATURES SUNSHINE PRODS INC COM 639027101 1645 97822 SH DFND 01,08 0 97822 0 NATUS MED INC DEL COM 639050103 2884 109757 SH DFND 01 6041 103451 265 NATUS MED INC DEL COM 639050103 24 928 SH OTR 01 928 0 0 NATUS MED INC DEL COM 639050103 8619 327987 SH DFND 01,08 9004 318983 0 NATUS MED INC DEL COM 639050103 182 6940 SH DFND 09 6940 0 0 NATWEST GROUP PLC COM 639057108 6396 1125977 SH DFND 01 1099437 24619 1921 NATWEST GROUP PLC COM 639057108 741 130542 SH OTR 01 125687 4855 0 NATWEST GROUP PLC COM 639057108 1046 184129 SH DFND 01,08 0 184129 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 87 20067 SH DFND 01 0 20067 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 522 120257 SH DFND 01,08 0 120257 0 NAUTILUS INC COM 63910B102 88 21469 SH DFND 01 4229 17240 0 NAUTILUS INC COM 63910B102 1021 247893 SH DFND 01,08 0 247893 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X202 31 39414 SH DFND 01,08 0 39414 0 NAVIENT CORPORATION COM 63938C108 11465 672842 SH DFND 01 199404 471858 1580 NAVIENT CORPORATION COM 63938C108 197 11560 SH OTR 01 11009 551 0 NAVIENT CORPORATION COM 63938C108 32825 1926343 SH DFND 01,08 40125 1886218 0 NAVIENT CORPORATION COM 63938C108 594 34844 SH DFND 09 34844 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 1338 130124 SH DFND 01,08 0 130124 0 NCINO INC COM 63947X101 880 21466 SH DFND 01 7209 14257 0 NCINO INC COM 63947X101 17 414 SH OTR 01 325 89 0 NCINO INC COM 63947X101 8575 209252 SH DFND 01,08 576 208676 0 NCINO INC COM 63947X101 190 4648 SH DFND 09 4648 0 0 NEENAH INC COM 640079109 2132 53763 SH DFND 01 3650 49981 132 NEENAH INC COM 640079109 2 53 SH OTR 01 53 0 0 NEENAH INC COM 640079109 6468 163084 SH DFND 01,08 2958 160126 0 NEENAH INC COM 640079109 119 3002 SH DFND 09 3002 0 0 NEKTAR THERAPEUTICS COM 640268108 605 112330 SH DFND 01 46824 65506 0 NEKTAR THERAPEUTICS COM 640268108 16 2907 SH OTR 01 2625 282 0 NEKTAR THERAPEUTICS COM 640268108 4429 821689 SH DFND 01,08 14284 807405 0 NEKTAR THERAPEUTICS COM 640268108 195 36143 SH DFND 09 36143 0 0 NELNET INC COM 64031N108 9476 111494 SH DFND 01 1514 109980 0 NELNET INC COM 64031N108 8 90 SH OTR 01 90 0 0 NELNET INC COM 64031N108 14366 169036 SH DFND 01,08 4956 164080 0 NELNET INC COM 64031N108 86 1010 SH DFND 09 1010 0 0 NEMAURA MED INC COM 640442208 78 17951 SH DFND 01,08 0 17951 0 NEOGEN CORP COM 640491106 7884 255642 SH DFND 01 162740 91118 1784 NEOGEN CORP COM 640491106 1233 39975 SH OTR 01 17122 22721 132 NEOGEN CORP COM 640491106 40359 1308667 SH DFND 01,08 17491 1291176 0 NEOGEN CORP COM 640491106 883 28627 SH DFND 09 28627 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 45 23826 SH DFND 01 2806 21020 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 536 285012 SH DFND 01,08 0 285012 0 NEOGENOMICS INC COM 64049M209 4341 357251 SH DFND 01 265052 91644 555 NEOGENOMICS INC COM 64049M209 548 45103 SH OTR 01 44904 199 0 NEOGENOMICS INC COM 64049M209 13043 1073481 SH DFND 01,08 7712 1065769 0 NEOGENOMICS INC COM 64049M209 330 27153 SH DFND 09 27153 0 0 NEONODE INC COM 64051M709 95 15679 SH DFND 01,08 0 15679 0 NEOPHOTONICS CORP COM 64051T100 544 35780 SH DFND 01 3700 32080 0 NEOPHOTONICS CORP COM 64051T100 0 22 SH OTR 01 22 0 0 NEOPHOTONICS CORP COM 64051T100 6725 442131 SH DFND 01,08 1815 440316 0 NEOPHOTONICS CORP COM 64051T100 148 9738 SH DFND 09 9738 0 0 NERDY INC COM 64081V109 4 851 SH DFND 01 851 0 0 NERDY INC COM 64081V109 563 110696 SH DFND 01,08 0 110696 0 NERDWALLET INC COM 64082B102 153 12783 SH DFND 01,08 0 12783 0 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 65 11021 SH DFND 01,08 0 11021 0 NETAPP INC COM 64110D104 49593 597503 SH DFND 01 185868 410650 985 NETAPP INC COM 64110D104 809 9751 SH OTR 01 9383 158 210 NETAPP INC COM 64110D104 133258 1605522 SH DFND 01,08 18300 1587222 0 NETAPP INC COM 64110D104 22927 276228 SH DFND 09 276228 0 0 NETFLIX INC COM 64110L106 396883 1059512 SH DFND 01 688353 368726 2433 NETFLIX INC COM 64110L106 20598 54987 SH OTR 01 52536 1883 568 NETFLIX INC COM 64110L106 1161027 3099460 SH DFND 01,08 24381 3075079 0 NETFLIX INC COM 64110L106 189347 505477 SH DFND 09 505477 0 0 NETEASE INC COM 64110W102 16255 181233 SH DFND 01 139609 41478 146 NETEASE INC COM 64110W102 1329 14821 SH OTR 01 14761 60 0 NETEASE INC COM 64110W102 1877 20925 SH DFND 01,08 0 20925 0 NETEASE INC COM 64110W102 81 902 SH DFND 09 902 0 0 NETGEAR INC COM 64111Q104 1670 67654 SH DFND 01 6589 60828 237 NETGEAR INC COM 64111Q104 13 541 SH OTR 01 541 0 0 NETGEAR INC COM 64111Q104 7323 296699 SH DFND 01,08 3235 293464 0 NETGEAR INC COM 64111Q104 323 13095 SH DFND 09 13095 0 0 NETSOL TECHNOLOGIES INC COM 64115A402 100 26024 SH DFND 01,08 0 26024 0 NETSCOUT SYS INC COM 64115T104 6519 203225 SH DFND 01 8597 194393 235 NETSCOUT SYS INC COM 64115T104 15 459 SH OTR 01 459 0 0 NETSCOUT SYS INC COM 64115T104 23202 723266 SH DFND 01,08 8175 715091 0 NETSCOUT SYS INC COM 64115T104 1085 33811 SH DFND 09 33811 0 0 NETSTREIT CORP COM 64119V303 596 26544 SH DFND 01 2106 24438 0 NETSTREIT CORP COM 64119V303 7291 324902 SH DFND 01,08 0 324902 0 NETSTREIT CORP COM 64119V303 132 5903 SH DFND 09 5903 0 0 NETWORK-1 TECHNOLOGIES INC COM 64121N109 72 27445 SH DFND 01,08 0 27445 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5790 61765 SH DFND 01 15972 45203 590 NEUROCRINE BIOSCIENCES INC COM 64125C109 191 2041 SH OTR 01 1881 60 100 NEUROCRINE BIOSCIENCES INC COM 64125C109 68645 732216 SH DFND 01,08 6463 725753 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 8163 87069 SH DFND 09 87069 0 0 NEUROPACE INC COM 641288105 46 5581 SH DFND 01 1374 4207 0 NEUROPACE INC COM 641288105 448 54603 SH DFND 01,08 0 54603 0 NEUROONE MED TECHNOLOGIES CO COM 64130M209 17 15376 SH DFND 01,08 0 15376 0 NEURONETICS INC COM 64131A105 68 22568 SH DFND 01 5196 17372 0 NEURONETICS INC COM 64131A105 605 199543 SH DFND 01,08 0 199543 0 NEUBASE THERAPEUTICS INC COM 64132K102 0 70 SH DFND 01 70 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 103 54856 SH DFND 01,08 0 54856 0 NEUROBO PHARMACEUTICALS INC COM 64132R107 15 17155 SH DFND 01,08 0 17155 0 NEVRO CORP COM 64157F103 2204 30477 SH DFND 01 8953 21524 0 NEVRO CORP COM 64157F103 11 156 SH OTR 01 111 45 0 NEVRO CORP COM 64157F103 21125 292067 SH DFND 01,08 3628 288439 0 NEVRO CORP COM 64157F103 430 5945 SH DFND 09 5945 0 0 NEW FORTRESS ENERGY INC COM 644393100 402 9445 SH DFND 01 2725 6720 0 NEW FORTRESS ENERGY INC COM 644393100 1 33 SH OTR 01 33 0 0 NEW FORTRESS ENERGY INC COM 644393100 4899 114973 SH DFND 01,08 0 114973 0 NEW JERSEY RES CORP COM 646025106 4663 101688 SH DFND 01 14851 86608 229 NEW JERSEY RES CORP COM 646025106 30 645 SH OTR 01 645 0 0 NEW JERSEY RES CORP COM 646025106 53608 1168953 SH DFND 01,08 17517 1151436 0 NEW JERSEY RES CORP COM 646025106 854 18629 SH DFND 09 18629 0 0 NEW MTN FIN CORP COM 647551100 24 1713 SH DFND 01 1713 0 0 NEW MTN FIN CORP COM 647551100 258 18606 SH DFND 09 18606 0 0 NEW ORIENTAL ED & TECHNOLOGY COM 647581107 388 337098 SH DFND 01 110989 226109 0 NEW ORIENTAL ED & TECHNOLOGY COM 647581107 2 1685 SH OTR 01 1685 0 0 NEW ORIENTAL ED & TECHNOLOGY COM 647581107 831 722199 SH DFND 01,08 35388 686811 0 NEW ORIENTAL ED & TECHNOLOGY COM 647581107 2950 2565185 SH DFND 09 2565185 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 2599 236729 SH DFND 01 76905 159824 0 NEW RESIDENTIAL INVT CORP COM 64828T201 138 12571 SH OTR 01 11432 761 378 NEW RESIDENTIAL INVT CORP COM 64828T201 20821 1896222 SH DFND 01,08 11578 1884644 0 NEW RESIDENTIAL INVT CORP COM 64828T201 1003 91361 SH DFND 09 91361 0 0 NEW RELIC INC COM 64829B100 1958 29280 SH DFND 01 7009 22271 0 NEW RELIC INC COM 64829B100 28 426 SH OTR 01 383 0 43 NEW RELIC INC COM 64829B100 16463 246161 SH DFND 01,08 1279 244882 0 NEW RELIC INC COM 64829B100 1041 15566 SH DFND 09 15566 0 0 NEW YORK CITY REIT INC COM 649439205 320 24265 SH DFND 01,08 0 24265 0 NEW YORK CMNTY BANCORP INC COM 649445103 3939 367468 SH DFND 01 110035 255950 1483 NEW YORK CMNTY BANCORP INC COM 649445103 56 5179 SH OTR 01 5178 0 1 NEW YORK CMNTY BANCORP INC COM 649445103 35472 3308992 SH DFND 01,08 11780 3297212 0 NEW YORK CMNTY BANCORP INC COM 649445103 985 91872 SH DFND 09 91872 0 0 NEW YORK MTG TR INC COM 649604501 1360 372678 SH DFND 01 86928 282871 2879 NEW YORK MTG TR INC COM 649604501 73 20036 SH OTR 01 19442 594 0 NEW YORK MTG TR INC COM 649604501 13576 3719383 SH DFND 01,08 43248 3676135 0 NEW YORK MTG TR INC COM 649604501 619 169505 SH DFND 09 169505 0 0 NEW YORK TIMES CO COM 650111107 13362 291500 SH DFND 01 249523 41596 381 NEW YORK TIMES CO COM 650111107 544 11877 SH OTR 01 11412 464 1 NEW YORK TIMES CO COM 650111107 84717 1848095 SH DFND 01,08 93821 1754274 0 NEW YORK TIMES CO COM 650111107 1642 35814 SH DFND 09 35814 0 0 NEWAGE INC COM 650194103 57 98606 SH DFND 01 18453 80153 0 NEWAGE INC COM 650194103 613 1055183 SH DFND 01,08 0 1055183 0 NEWELL BRANDS INC COM 651229106 20054 936654 SH DFND 01 517927 416807 1920 NEWELL BRANDS INC COM 651229106 475 22172 SH OTR 01 20891 938 343 NEWELL BRANDS INC COM 651229106 59089 2759892 SH DFND 01,08 28817 2731075 0 NEWELL BRANDS INC COM 651229106 11284 527031 SH DFND 09 527031 0 0 NEWMARKET CORP COM 651587107 800 2467 SH DFND 01 1174 1293 0 NEWMARKET CORP COM 651587107 32 99 SH OTR 01 99 0 0 NEWMARKET CORP COM 651587107 16281 50191 SH DFND 01,08 1043 49148 0 NEWMARKET CORP COM 651587107 834 2570 SH DFND 09 2570 0 0 NEWMARK GROUP INC COM 65158N102 2670 167724 SH DFND 01 38312 129412 0 NEWMARK GROUP INC COM 65158N102 189 11842 SH OTR 01 11842 0 0 NEWMARK GROUP INC COM 65158N102 23827 1496657 SH DFND 01,08 18880 1477777 0 NEWMARK GROUP INC COM 65158N102 146 9190 SH DFND 09 9190 0 0 NEWMONT CORP COM 651639106 138147 1738797 SH DFND 01 946154 788523 4120 NEWMONT CORP COM 651639106 5363 67506 SH OTR 01 64938 1785 783 NEWMONT CORP COM 651639106 629226 7919777 SH DFND 01,08 164401 7755376 0 NEWMONT CORP COM 651639106 85862 1080701 SH DFND 09 1080701 0 0 NEWPARK RES INC COM 651718504 1765 482321 SH DFND 01 7042 475279 0 NEWPARK RES INC COM 651718504 2748 750800 SH DFND 01,08 0 750800 0 NEWS CORP NEW COM 65249B109 18314 826807 SH DFND 01 349499 475327 1981 NEWS CORP NEW COM 65249B109 469 21185 SH OTR 01 20584 255 346 NEWS CORP NEW COM 65249B109 59963 2707132 SH DFND 01,08 55332 2651800 0 NEWS CORP NEW COM 65249B109 11572 522433 SH DFND 09 522433 0 0 NEWS CORP NEW COM 65249B208 4782 212343 SH DFND 01 89050 123016 277 NEWS CORP NEW COM 65249B208 133 5919 SH OTR 01 5715 97 107 NEWS CORP NEW COM 65249B208 15862 704345 SH DFND 01,08 1803 702542 0 NEWS CORP NEW COM 65249B208 1423 63182 SH DFND 09 63182 0 0 NEWTEK BUSINESS SVCS CORP COM 652526203 2108 78933 SH DFND 01 78933 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 1390 150451 SH DFND 01 20578 129873 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 2 263 SH OTR 01 263 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 13765 1489693 SH DFND 01,08 19581 1470112 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 328 35546 SH DFND 09 35546 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 11187 59356 SH DFND 01 38201 21155 0 NEXSTAR MEDIA GROUP INC COM 65336K103 665 3527 SH OTR 01 3405 81 41 NEXSTAR MEDIA GROUP INC COM 65336K103 53561 284176 SH DFND 01,08 1226 282950 0 NEXSTAR MEDIA GROUP INC COM 65336K103 1491 7909 SH DFND 09 7909 0 0 NEXTERA ENERGY INC COM 65339F101 513451 6061278 SH DFND 01 4352777 1666954 41547 NEXTERA ENERGY INC COM 65339F101 69245 817441 SH OTR 01 708916 99966 8559 NEXTERA ENERGY INC COM 65339F101 1200870 14176245 SH DFND 01,08 59180 14117065 0 NEXTERA ENERGY INC COM 65339F101 187494 2213364 SH DFND 09 2213364 0 0 NEXTERA ENERGY PARTNERS LP COM 65341B106 152 1829 SH DFND 01 1829 0 0 NEXTERA ENERGY PARTNERS LP COM 65341B106 42 508 SH OTR 01 403 105 0 NEXTERA ENERGY PARTNERS LP COM 65341B106 4743 56893 SH DFND 01,08 1029 55864 0 NEXTERA ENERGY PARTNERS LP COM 65341B106 2085 25013 SH DFND 09 25013 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 3772 41769 SH DFND 01 23816 17776 177 NEXPOINT RESIDENTIAL TR INC COM 65341D102 222 2455 SH OTR 01 2455 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 19218 212796 SH DFND 01,08 1573 211223 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 3526 39045 SH DFND 09 39045 0 0 NEXTDECADE CORP COM 65342K105 281 42482 SH DFND 01,08 0 42482 0 NI HLDGS INC COM 65342T106 95 5575 SH DFND 01 593 4982 0 NI HLDGS INC COM 65342T106 1065 62771 SH DFND 01,08 0 62771 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 514 22746 SH DFND 01,08 0 22746 0 NEXTGEN HEALTHCARE INC COM 65343C102 3298 157718 SH DFND 01 6031 151305 382 NEXTGEN HEALTHCARE INC COM 65343C102 21 989 SH OTR 01 989 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 11147 533074 SH DFND 01,08 620 532454 0 NEXTGEN HEALTHCARE INC COM 65343C102 198 9487 SH DFND 09 9487 0 0 NEXTCURE INC COM 65343E108 0 74 SH DFND 01 74 0 0 NEXTCURE INC COM 65343E108 208 42742 SH DFND 01,08 0 42742 0 NEXIMMUNE INC COM 65344D109 55 12995 SH DFND 01 2493 10502 0 NEXIMMUNE INC COM 65344D109 525 124585 SH DFND 01,08 0 124585 0 NEXTPLAY TECHNOLOGIES INC COM 65344G102 46 83162 SH DFND 01,08 0 83162 0 NEXTDOOR HOLDINGS INC COM 65345M108 690 115223 SH DFND 01,08 0 115223 0 NEXTNAV INC COM 65345N106 258 34459 SH DFND 01,08 0 34459 0 NICE LTD COM 653656108 3591 16398 SH DFND 01 16013 385 0 NICE LTD COM 653656108 616 2811 SH OTR 01 2789 22 0 NICE LTD COM 653656108 4 16 SH DFND 01,08 0 16 0 NICHOLAS FINL INC BC COM 65373J209 144 14081 SH DFND 01,08 0 14081 0 NICOLET BANKSHARES INC COM 65406E102 1092 11669 SH DFND 01 942 10727 0 NICOLET BANKSHARES INC COM 65406E102 10399 111136 SH DFND 01,08 327 110809 0 NICOLET BANKSHARES INC COM 65406E102 502 5369 SH DFND 09 5369 0 0 NIKE INC COM 654106103 702866 5223441 SH DFND 01 3941307 1239499 42635 NIKE INC COM 654106103 97369 723611 SH OTR 01 603576 79104 40931 NIKE INC COM 654106103 1266126 9409378 SH DFND 01,08 93561 9315817 0 NIKE INC COM 654106103 206987 1538251 SH DFND 09 1538251 0 0 NIKOLA CORP COM 654110105 2104 196424 SH DFND 01 56930 139494 0 NIKOLA CORP COM 654110105 4 409 SH OTR 01 409 0 0 NIKOLA CORP COM 654110105 20450 1909469 SH DFND 01,08 29907 1879562 0 NIKOLA CORP COM 654110105 309 28817 SH DFND 09 28817 0 0 9 METERS BIOPHARMA INC COM 654405109 112 187217 SH DFND 01 58979 128238 0 9 METERS BIOPHARMA INC COM 654405109 1120 1870335 SH DFND 01,08 0 1870335 0 NINE ENERGY SERVICE INC COM 65441V101 125 33475 SH DFND 01,08 0 33475 0 908 DEVICES INC COM 65443P102 329 17282 SH DFND 01 4310 12972 0 908 DEVICES INC COM 65443P102 3172 166834 SH DFND 01,08 1887 164947 0 908 DEVICES INC COM 65443P102 37 1937 SH DFND 09 1937 0 0 NISOURCE INC COM 65473P105 25720 808795 SH DFND 01 366608 440424 1763 NISOURCE INC COM 65473P105 729 22909 SH OTR 01 22201 285 423 NISOURCE INC COM 65473P105 86527 2720964 SH DFND 01,08 55624 2665340 0 NISOURCE INC COM 65473P105 10199 320712 SH DFND 09 320712 0 0 NLIGHT INC COM 65487K100 984 56730 SH DFND 01 18123 38607 0 NLIGHT INC COM 65487K100 142 8179 SH OTR 01 8179 0 0 NLIGHT INC COM 65487K100 6806 392486 SH DFND 01,08 58 392428 0 NLIGHT INC COM 65487K100 110 6339 SH DFND 09 6339 0 0 NKARTA INC COM 65487U108 181 15868 SH DFND 01 843 15025 0 NKARTA INC COM 65487U108 1387 121902 SH DFND 01,08 0 121902 0 NKARTA INC COM 65487U108 36 3207 SH DFND 09 3207 0 0 NOAH HLDGS LTD COM 65487X102 67 2849 SH DFND 01 2349 500 0 NOAH HLDGS LTD COM 65487X102 1 50 SH OTR 01 37 13 0 NOAH HLDGS LTD COM 65487X102 391 16596 SH DFND 01,08 900 15696 0 NOAH HLDGS LTD COM 65487X102 1326 56349 SH DFND 09 56349 0 0 NOKIA CORP COM 654902204 10799 1977812 SH DFND 01 1930515 45231 2066 NOKIA CORP COM 654902204 1160 212543 SH OTR 01 206727 5816 0 NOKIA CORP COM 654902204 1240 227030 SH DFND 01,08 0 227030 0 NOMURA HLDGS INC COM 65535H208 4977 1179372 SH DFND 01 1122368 54574 2430 NOMURA HLDGS INC COM 65535H208 697 165082 SH OTR 01 160756 4326 0 NOMURA HLDGS INC COM 65535H208 827 196017 SH DFND 01,08 0 196017 0 NOODLES & CO COM 65540B105 199 33253 SH DFND 01 8419 24834 0 NOODLES & CO COM 65540B105 1872 313593 SH DFND 01,08 0 313593 0 NORDSON CORP COM 655663102 17845 78586 SH DFND 01 25165 53146 275 NORDSON CORP COM 655663102 378 1663 SH OTR 01 1591 23 49 NORDSON CORP COM 655663102 85450 376300 SH DFND 01,08 9871 366429 0 NORDSON CORP COM 655663102 10555 46483 SH DFND 09 46483 0 0 NORDSTROM INC COM 655664100 1919 70770 SH DFND 01 37758 33012 0 NORDSTROM INC COM 655664100 252 9303 SH OTR 01 8868 310 125 NORDSTROM INC COM 655664100 22004 811671 SH DFND 01,08 10526 801145 0 NORDSTROM INC COM 655664100 641 23643 SH DFND 09 23643 0 0 NORFOLK SOUTHN CORP COM 655844108 324950 1139295 SH DFND 01 852002 279450 7843 NORFOLK SOUTHN CORP COM 655844108 50929 178560 SH OTR 01 144885 26733 6942 NORFOLK SOUTHN CORP COM 655844108 491646 1723742 SH DFND 01,08 15376 1708366 0 NORFOLK SOUTHN CORP COM 655844108 83686 293410 SH DFND 09 293410 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 25 728 SH DFND 01 728 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 561 16447 SH DFND 01,08 0 16447 0 NORTHEAST CMNTY BANCORP INC COM 664121100 15 1207 SH DFND 01 6 1201 0 NORTHEAST CMNTY BANCORP INC COM 664121100 404 32970 SH DFND 01,08 0 32970 0 NORTHERN OIL AND GAS INC MN COM 665531307 3800 134790 SH DFND 01 92745 42045 0 NORTHERN OIL AND GAS INC MN COM 665531307 196 6937 SH OTR 01 6937 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 14708 521735 SH DFND 01,08 1873 519862 0 NORTHERN OIL AND GAS INC MN COM 665531307 46 1638 SH DFND 09 1638 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 161 13421 SH DFND 01,08 0 13421 0 NORTHERN TR CORP COM 665859104 78418 673401 SH DFND 01 319862 249269 104270 NORTHERN TR CORP COM 665859104 441242 3789111 SH OTR 01 1667041 46201 2075869 NORTHERN TR CORP COM 665859104 165396 1420315 SH DFND 01,08 1485 1418830 0 NORTHERN TR CORP COM 665859104 30607 262838 SH DFND 09 262838 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 736 51230 SH DFND 01 6572 44317 341 NORTHFIELD BANCORP INC DEL COM 66611T108 22 1549 SH OTR 01 1549 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 6319 440012 SH DFND 01,08 9189 430823 0 NORTHFIELD BANCORP INC DEL COM 66611T108 120 8383 SH DFND 09 8383 0 0 NORTHRIM BANCORP INC COM 666762109 284 6512 SH DFND 01 968 5544 0 NORTHRIM BANCORP INC COM 666762109 6 133 SH OTR 01 133 0 0 NORTHRIM BANCORP INC COM 666762109 2142 49161 SH DFND 01,08 0 49161 0 NORTHROP GRUMMAN CORP COM 666807102 126798 283524 SH DFND 01 149785 132887 852 NORTHROP GRUMMAN CORP COM 666807102 5634 12598 SH OTR 01 12006 437 155 NORTHROP GRUMMAN CORP COM 666807102 415801 929746 SH DFND 01,08 11854 917892 0 NORTHROP GRUMMAN CORP COM 666807102 28387 63475 SH DFND 09 63475 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 7794 576882 SH DFND 01 20993 554955 934 NORTHWEST BANCSHARES INC MD COM 667340103 53 3926 SH OTR 01 3740 186 0 NORTHWEST BANCSHARES INC MD COM 667340103 15405 1140278 SH DFND 01,08 0 1140278 0 NORTHWEST BANCSHARES INC MD COM 667340103 333 24679 SH DFND 09 24679 0 0 NORTHWEST NAT HLDG CO COM 66765N105 4652 89940 SH DFND 01 4148 85792 0 NORTHWEST NAT HLDG CO COM 66765N105 52 1012 SH OTR 01 964 48 0 NORTHWEST NAT HLDG CO COM 66765N105 15088 291720 SH DFND 01,08 5443 286277 0 NORTHWEST NAT HLDG CO COM 66765N105 81 1574 SH DFND 09 1574 0 0 NORTHWEST PIPE CO COM 667746101 320 12578 SH DFND 01 707 11871 0 NORTHWEST PIPE CO COM 667746101 170 6685 SH OTR 01 6685 0 0 NORTHWEST PIPE CO COM 667746101 2126 83525 SH DFND 01,08 0 83525 0 NORTHWESTERN CORP COM 668074305 9244 152813 SH DFND 01 7040 145600 173 NORTHWESTERN CORP COM 668074305 6 105 SH OTR 01 27 78 0 NORTHWESTERN CORP COM 668074305 39615 654895 SH DFND 01,08 8118 646777 0 NORTHWESTERN CORP COM 668074305 175 2901 SH DFND 09 2901 0 0 NORTONLIFELOCK INC COM 668771108 33300 1255673 SH DFND 01 655853 597734 2086 NORTONLIFELOCK INC COM 668771108 700 26377 SH OTR 01 24439 1404 534 NORTONLIFELOCK INC COM 668771108 136853 5160353 SH DFND 01,08 10749 5149604 0 NORTONLIFELOCK INC COM 668771108 22205 837300 SH DFND 09 837300 0 0 NORWOOD FINL CORP COM 669549107 42 1464 SH DFND 01 380 1084 0 NORWOOD FINL CORP COM 669549107 437 15279 SH DFND 01,08 0 15279 0 MINISO GROUP HLDG LTD COM 66981J102 92 11831 SH DFND 01 2220 9611 0 MINISO GROUP HLDG LTD COM 66981J102 1 68 SH OTR 01 68 0 0 MINISO GROUP HLDG LTD COM 66981J102 7 954 SH DFND 01,08 0 954 0 NOVAGOLD RES INC COM 66987E206 1546 200028 SH DFND 01 53801 146227 0 NOVAGOLD RES INC COM 66987E206 9 1135 SH OTR 01 667 468 0 NOVAGOLD RES INC COM 66987E206 11418 1477055 SH DFND 01,08 25641 1451414 0 NOVABAY PHARMACEUTICALS INC COM 66987P201 8 28322 SH DFND 01,08 0 28322 0 NOVARTIS AG COM 66987V109 206469 2352925 SH DFND 01 2320012 25480 7433 NOVARTIS AG COM 66987V109 28422 323892 SH OTR 01 285335 29307 9250 NOVARTIS AG COM 66987V109 14375 163822 SH DFND 01,08 0 163822 0 NOVAN INC COM 66988N205 102 25826 SH DFND 01,08 0 25826 0 NOVAVAX INC COM 670002401 2581 35039 SH DFND 01 10666 24170 203 NOVAVAX INC COM 670002401 31 420 SH OTR 01 345 0 75 NOVAVAX INC COM 670002401 24230 328994 SH DFND 01,08 4196 324798 0 NOVAVAX INC COM 670002401 4670 63406 SH DFND 09 63406 0 0 NOVANTA INC COM 67000B104 5997 42146 SH DFND 01 12540 29606 0 NOVANTA INC COM 67000B104 34 239 SH OTR 01 229 10 0 NOVANTA INC COM 67000B104 45485 319666 SH DFND 01,08 5562 314104 0 NOVANTA INC COM 67000B104 934 6562 SH DFND 09 6562 0 0 NOVO-NORDISK A S COM 670100205 159997 1440768 SH DFND 01 1254094 185416 1258 NOVO-NORDISK A S COM 670100205 22476 202395 SH OTR 01 154492 11153 36750 NOVO-NORDISK A S COM 670100205 15034 135383 SH DFND 01,08 2620 132763 0 NOW INC COM 67011P100 1174 106436 SH DFND 01 24845 79889 1702 NOW INC COM 67011P100 27 2477 SH OTR 01 2477 0 0 NOW INC COM 67011P100 11714 1061994 SH DFND 01,08 20073 1041921 0 NOW INC COM 67011P100 262 23746 SH DFND 09 23746 0 0 NU SKIN ENTERPRISES INC COM 67018T105 3106 64875 SH DFND 01 17191 47502 182 NU SKIN ENTERPRISES INC COM 67018T105 26 536 SH OTR 01 435 101 0 NU SKIN ENTERPRISES INC COM 67018T105 29633 618901 SH DFND 01,08 7868 611033 0 NU SKIN ENTERPRISES INC COM 67018T105 466 9735 SH DFND 09 9735 0 0 NUCOR CORP COM 670346105 167297 1125443 SH DFND 01 662956 429011 33476 NUCOR CORP COM 670346105 14405 96908 SH OTR 01 80214 12839 3855 NUCOR CORP COM 670346105 448107 3014510 SH DFND 01,08 22016 2992494 0 NUCOR CORP COM 670346105 49278 331503 SH DFND 09 331503 0 0 NUSTAR ENERGY LP COM 67058H102 91 6285 SH DFND 01 2000 4285 0 NUSTAR ENERGY LP COM 67058H102 102 7094 SH OTR 01 7094 0 0 NUTANIX INC COM 67059N108 2342 87332 SH DFND 01 31383 55949 0 NUTANIX INC COM 67059N108 24 881 SH OTR 01 624 110 147 NUTANIX INC COM 67059N108 22770 849003 SH DFND 01,08 3631 845372 0 NUTANIX INC COM 67059N108 1007 37542 SH DFND 09 37542 0 0 NUVEEN SELECT MAT MUN FD UNDEFIND 67061T101 3 30000 SH OTR 01 30000 0 0 NUVEEN AMT FREE QLTY MUN INC UNDEFIND 670657105 7 54003 SH DFND 01 54003 0 0 NUVEEN AMT FREE QLTY MUN INC UNDEFIND 670657105 0 2997 SH OTR 01 2997 0 0 NVIDIA CORPORATION COM 67066G104 1467413 5377898 SH DFND 01 3260280 2095309 22309 NVIDIA CORPORATION COM 67066G104 90236 330706 SH OTR 01 289580 25604 15522 NVIDIA CORPORATION COM 67066G104 5073824 18594970 SH DFND 01,08 163664 18431306 0 NVIDIA CORPORATION COM 67066G104 971642 3560954 SH DFND 09 3560954 0 0 NUVEEN QUALITY MUNCP INCOME UNDEFIND 67066V101 4 26234 SH DFND 01 26234 0 0 NUVEEN QUALITY MUNCP INCOME UNDEFIND 67066V101 1 4835 SH OTR 01 0 4835 0 NUVEEN MUN HIGH INCOME OPPOR UNDEFIND 670682103 2 11822 SH DFND 01 11822 0 0 NUVALENT INC COM 670703107 192 13816 SH DFND 01 2386 11430 0 NUVALENT INC COM 670703107 1747 125755 SH DFND 01,08 0 125755 0 NUVASIVE INC COM 670704105 3354 59147 SH DFND 01 16187 42822 138 NUVASIVE INC COM 670704105 5 81 SH OTR 01 81 0 0 NUVASIVE INC COM 670704105 36129 637191 SH DFND 01,08 9224 627967 0 NUVASIVE INC COM 670704105 1294 22816 SH DFND 09 22816 0 0 NUVEEN MUNICIPAL CREDIT INC UNDEFIND 67070X101 2 16794 SH DFND 01 16794 0 0 NUVEEN MUNICIPAL CREDIT INC UNDEFIND 67070X101 6 43128 SH OTR 01 38628 4500 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 482 32621 SH DFND 01 32621 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 271 18353 SH OTR 01 14144 4209 0 NUZEE INC COM 67073S208 75 34109 SH DFND 01,08 0 34109 0 NUVEEN DOW 30 DYNMC OVERWRT COM 67075F105 261 15736 SH DFND 01 15736 0 0 NUVEEN CR OPPORTUNITIES 2022 UNDEFIND 67075U102 1 10042 SH DFND 01 10042 0 0 NUTRIEN LTD COM 67077M108 20209 194334 SH DFND 01 191764 2218 352 NUTRIEN LTD COM 67077M108 2908 27968 SH OTR 01 27721 247 0 NUTRIEN LTD COM 67077M108 3407 32761 SH DFND 01,08 0 32761 0 NUVVE HOLDING CORP COM 67079Y100 188 23876 SH DFND 01,08 0 23876 0 NURIX THERAPEUTICS INC COM 67080M103 362 25827 SH DFND 01 6503 19324 0 NURIX THERAPEUTICS INC COM 67080M103 1 94 SH OTR 01 94 0 0 NURIX THERAPEUTICS INC COM 67080M103 3844 274379 SH DFND 01,08 2522 271857 0 NURIX THERAPEUTICS INC COM 67080M103 59 4237 SH DFND 09 4237 0 0 NUVATION BIO INC COM 67080N101 689 131004 SH DFND 01 32914 98090 0 NUVATION BIO INC COM 67080N101 6400 1216779 SH DFND 01,08 0 1216779 0 NUVATION BIO INC COM 67080N101 86 16316 SH DFND 09 16316 0 0 OGE ENERGY CORP COM 670837103 6546 160516 SH DFND 01 64287 95586 643 OGE ENERGY CORP COM 670837103 163 3990 SH OTR 01 3238 318 434 OGE ENERGY CORP COM 670837103 58082 1424275 SH DFND 01,08 21870 1402405 0 OGE ENERGY CORP COM 670837103 388 9519 SH DFND 09 9519 0 0 NUVEEN MUN VALUE FD INC UNDEFIND 670928100 4 40577 SH DFND 01 40577 0 0 NUVEEN MUN VALUE FD INC UNDEFIND 670928100 1 8824 SH OTR 01 8724 100 0 O-I GLASS INC COM 67098H104 2280 172963 SH DFND 01 46514 125939 510 O-I GLASS INC COM 67098H104 35 2674 SH OTR 01 2674 0 0 O-I GLASS INC COM 67098H104 19687 1493738 SH DFND 01,08 10435 1483303 0 O-I GLASS INC COM 67098H104 98 7410 SH DFND 09 7410 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 111627 162968 SH DFND 01 79986 82610 372 OREILLY AUTOMOTIVE INC COM 67103H107 3411 4980 SH OTR 01 4704 166 110 OREILLY AUTOMOTIVE INC COM 67103H107 369206 539019 SH DFND 01,08 16150 522869 0 OREILLY AUTOMOTIVE INC COM 67103H107 64707 94469 SH DFND 09 94469 0 0 OFG BANCORP COM 67103X102 4905 184128 SH DFND 01 14784 168941 403 OFG BANCORP COM 67103X102 35 1315 SH OTR 01 1315 0 0 OFG BANCORP COM 67103X102 12970 486865 SH DFND 01,08 11960 474905 0 OFG BANCORP COM 67103X102 255 9556 SH DFND 09 9556 0 0 OSI SYSTEMS INC COM 671044105 1558 18302 SH DFND 01 2562 15614 126 OSI SYSTEMS INC COM 671044105 109 1279 SH OTR 01 1279 0 0 OSI SYSTEMS INC COM 671044105 14183 166619 SH DFND 01,08 1917 164702 0 OSI SYSTEMS INC COM 671044105 642 7543 SH DFND 09 7543 0 0 OP BANCORP COM 67109R109 33 2392 SH DFND 01 2392 0 0 OP BANCORP COM 67109R109 311 22476 SH DFND 01,08 0 22476 0 NUWELLIS INC COM 67113Y108 17 16938 SH DFND 01,08 0 16938 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 1 28 SH DFND 01 28 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 257 13930 SH DFND 01,08 0 13930 0 OAK STR HEALTH INC COM 67181A107 3953 147076 SH DFND 01 118018 27949 1109 OAK STR HEALTH INC COM 67181A107 916 34072 SH OTR 01 12737 21149 186 OAK STR HEALTH INC COM 67181A107 12260 456108 SH DFND 01,08 4429 451679 0 OAK STR HEALTH INC COM 67181A107 78 2911 SH DFND 09 2911 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 31 4231 SH DFND 01 4231 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 17 2317 SH DFND 01,08 0 2317 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 228 30953 SH DFND 09 30953 0 0 OASIS PETROLEUM INC COM 674215207 4708 32178 SH DFND 01 19996 12182 0 OASIS PETROLEUM INC COM 674215207 186 1274 SH OTR 01 1274 0 0 OASIS PETROLEUM INC COM 674215207 23924 163528 SH DFND 01,08 0 163528 0 OASIS PETROLEUM INC COM 674215207 92 630 SH DFND 09 630 0 0 OBLONG INC COM 674434105 18 26845 SH DFND 01,08 0 26845 0 OCCIDENTAL PETE CORP COM 674599105 111177 1959417 SH DFND 01 950786 1004134 4497 OCCIDENTAL PETE CORP COM 674599105 3387 59701 SH OTR 01 57255 1700 746 OCCIDENTAL PETE CORP COM 674599105 411809 7257822 SH DFND 01,08 86891 7170931 0 OCCIDENTAL PETE CORP COM 674599105 56490 995590 SH DFND 09 995590 0 0 OCCIDENTAL PETE CORP WT 674599162 173 4923 SH DFND 01 4923 0 0 OCCIDENTAL PETE CORP WT 674599162 37 1047 SH OTR 01 1007 15 25 OCCIDENTAL PETE CORP WT 674599162 150 4266 SH DFND 01,08 0 4266 0 OCEAN PWR TECHNOLOGIES INC COM 674870506 130 91949 SH DFND 01,08 0 91949 0 OCEANEERING INTL INC COM 675232102 1516 99982 SH DFND 01 18890 80612 480 OCEANEERING INTL INC COM 675232102 43 2855 SH OTR 01 2855 0 0 OCEANEERING INTL INC COM 675232102 14291 942676 SH DFND 01,08 19437 923239 0 OCEANEERING INTL INC COM 675232102 88 5797 SH DFND 09 5797 0 0 OCEANFIRST FINL CORP COM 675234108 1090 54230 SH DFND 01 6441 47789 0 OCEANFIRST FINL CORP COM 675234108 10423 518548 SH DFND 01,08 8919 509629 0 OCEANFIRST FINL CORP COM 675234108 204 10134 SH DFND 09 10134 0 0 OCWEN FINL CORP COM 675746606 131 5508 SH DFND 01 483 5025 0 OCWEN FINL CORP COM 675746606 1 41 SH OTR 01 41 0 0 OCWEN FINL CORP COM 675746606 1496 62980 SH DFND 01,08 0 62980 0 OCULAR THERAPEUTIX INC COM 67576A100 327 66063 SH DFND 01 18319 47744 0 OCULAR THERAPEUTIX INC COM 67576A100 3212 648863 SH DFND 01,08 6638 642225 0 OCULAR THERAPEUTIX INC COM 67576A100 70 14234 SH DFND 09 14234 0 0 OCUGEN INC COM 67577C105 499 151103 SH DFND 01 38357 112746 0 OCUGEN INC COM 67577C105 5 1661 SH OTR 01 1661 0 0 OCUGEN INC COM 67577C105 5219 1581637 SH DFND 01,08 0 1581637 0 OCUGEN INC COM 67577C105 98 29690 SH DFND 09 29690 0 0 OCUPHIRE PHARMA INC COM 67577R102 67 20746 SH DFND 01,08 0 20746 0 ODYSSEY MARINE EXPL INC COM 676118201 132 19812 SH DFND 01,08 0 19812 0 OFFICE PPTYS INCOME TR COM 67623C109 1068 41491 SH DFND 01 10879 30248 364 OFFICE PPTYS INCOME TR COM 67623C109 26 1009 SH OTR 01 1009 0 0 OFFICE PPTYS INCOME TR COM 67623C109 13160 511463 SH DFND 01,08 8440 503023 0 OFFICE PPTYS INCOME TR COM 67623C109 2228 86590 SH DFND 09 86590 0 0 OFFERPAD SOLUTIONS INC COM 67623L109 619 122991 SH DFND 01,08 0 122991 0 OHIO VY BANC CORP COM 677719106 24 791 SH DFND 01 46 745 0 OHIO VY BANC CORP COM 677719106 303 10098 SH DFND 01,08 0 10098 0 OIL DRI CORP AMER COM 677864100 197 6864 SH DFND 01 662 6202 0 OIL DRI CORP AMER COM 677864100 1365 47645 SH DFND 01,08 486 47159 0 OIL STS INTL INC COM 678026105 433 62330 SH DFND 01 16958 44893 479 OIL STS INTL INC COM 678026105 20 2839 SH OTR 01 2839 0 0 OIL STS INTL INC COM 678026105 3698 532129 SH DFND 01,08 3044 529085 0 OKTA INC COM 679295105 17922 118717 SH DFND 01 49963 68326 428 OKTA INC COM 679295105 1208 8002 SH OTR 01 7445 501 56 OKTA INC COM 679295105 98992 655753 SH DFND 01,08 6008 649745 0 OKTA INC COM 679295105 27940 185079 SH DFND 09 185079 0 0 OLAPLEX HLDGS INC COM 679369108 324 20715 SH DFND 01 6601 14114 0 OLAPLEX HLDGS INC COM 679369108 3747 239729 SH DFND 01,08 0 239729 0 OLD DOMINION FREIGHT LINE IN COM 679580100 67141 224791 SH DFND 01 76907 147608 276 OLD DOMINION FREIGHT LINE IN COM 679580100 725 2426 SH OTR 01 2180 245 1 OLD DOMINION FREIGHT LINE IN COM 679580100 242603 812249 SH DFND 01,08 29041 783208 0 OLD DOMINION FREIGHT LINE IN COM 679580100 43644 146123 SH DFND 09 146123 0 0 OLD NATL BANCORP IND COM 680033107 6498 396729 SH DFND 01 160566 221523 14640 OLD NATL BANCORP IND COM 680033107 142 8685 SH OTR 01 8685 0 0 OLD NATL BANCORP IND COM 680033107 58196 3552865 SH DFND 01,08 3568 3549297 0 OLD NATL BANCORP IND COM 680033107 1176 71810 SH DFND 09 71810 0 0 OLD REP INTL CORP COM 680223104 4659 180079 SH DFND 01 112221 66922 936 OLD REP INTL CORP COM 680223104 720 27818 SH OTR 01 27732 0 86 OLD REP INTL CORP COM 680223104 53378 2063328 SH DFND 01,08 10225 2053103 0 OLD REP INTL CORP COM 680223104 3503 135425 SH DFND 09 135425 0 0 OLD SECOND BANCORP INC ILL COM 680277100 4972 342657 SH DFND 01 274618 68039 0 OLD SECOND BANCORP INC ILL COM 680277100 3563 245543 SH DFND 01,08 5543 240000 0 OLEMA PHARMACEUTICALS INC COM 68062P106 75 17697 SH DFND 01 3361 14336 0 OLEMA PHARMACEUTICALS INC COM 68062P106 908 213186 SH DFND 01,08 0 213186 0 OLIN CORP COM 680665205 6089 116464 SH DFND 01 55156 60854 454 OLIN CORP COM 680665205 201 3837 SH OTR 01 2910 781 146 OLIN CORP COM 680665205 60417 1155649 SH DFND 01,08 4634 1151015 0 OLIN CORP COM 680665205 144 2747 SH DFND 09 2747 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 6786 157959 SH DFND 01 141756 10033 6170 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1048 24386 SH OTR 01 13145 11193 48 OLLIES BARGAIN OUTLET HLDGS COM 681116109 17753 413256 SH DFND 01,08 1437 411819 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 643 14972 SH DFND 09 14972 0 0 OLO INC COM 68134L109 1 97 SH OTR 01 97 0 0 OLO INC COM 68134L109 1711 129165 SH DFND 01,08 0 129165 0 OLYMPIC STEEL INC COM 68162K106 393 10208 SH DFND 01 1214 8994 0 OLYMPIC STEEL INC COM 68162K106 1 27 SH OTR 01 27 0 0 OLYMPIC STEEL INC COM 68162K106 3267 84943 SH DFND 01,08 0 84943 0 OMNICOM GROUP INC COM 681919106 59381 699589 SH DFND 01 391585 300524 7480 OMNICOM GROUP INC COM 681919106 3980 46888 SH OTR 01 44980 1135 773 OMNICOM GROUP INC COM 681919106 157135 1851255 SH DFND 01,08 39937 1811318 0 OMNICOM GROUP INC COM 681919106 25607 301688 SH DFND 09 301688 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2995 96130 SH DFND 01 49073 46341 716 OMEGA HEALTHCARE INVS INC COM 681936100 90 2877 SH OTR 01 2478 242 157 OMEGA HEALTHCARE INVS INC COM 681936100 56101 1800431 SH DFND 01,08 12692 1787739 0 OMEGA HEALTHCARE INVS INC COM 681936100 13260 425532 SH DFND 09 425532 0 0 OMEGA FLEX INC COM 682095104 539 4154 SH DFND 01 634 3520 0 OMEGA FLEX INC COM 682095104 5 41 SH OTR 01 41 0 0 OMEGA FLEX INC COM 682095104 3632 27964 SH DFND 01,08 0 27964 0 OMEGA FLEX INC COM 682095104 62 476 SH DFND 09 476 0 0 OMNICELL COM COM 68213N109 8408 64934 SH DFND 01 25658 39081 195 OMNICELL COM COM 68213N109 364 2812 SH OTR 01 2557 255 0 OMNICELL COM COM 68213N109 53784 415356 SH DFND 01,08 6473 408883 0 OMNICELL COM COM 68213N109 1054 8143 SH DFND 09 8143 0 0 OMEROS CORP COM 682143102 407 67793 SH DFND 01 13742 54051 0 OMEROS CORP COM 682143102 3 481 SH OTR 01 481 0 0 OMEROS CORP COM 682143102 3320 552422 SH DFND 01,08 5828 546594 0 OMEROS CORP COM 682143102 165 27491 SH DFND 09 27491 0 0 OMEGA THERAPEUTICS INC COM 68217N105 120 19176 SH DFND 01 2897 16279 0 OMEGA THERAPEUTICS INC COM 68217N105 935 149814 SH DFND 01,08 0 149814 0 ON SEMICONDUCTOR CORP COM 682189105 19628 313495 SH DFND 01 93667 218609 1219 ON SEMICONDUCTOR CORP COM 682189105 52 835 SH OTR 01 399 0 436 ON SEMICONDUCTOR CORP COM 682189105 123257 1968651 SH DFND 01,08 19378 1949273 0 ON SEMICONDUCTOR CORP COM 682189105 28874 461179 SH DFND 09 461179 0 0 ONCONOVA THERAPEUTICS INC COM 68232V801 57 30783 SH DFND 01,08 0 30783 0 ONCOSEC MED INC COM 68234L306 46 39996 SH DFND 01,08 0 39996 0 ONCOCYTE CORP COM 68235C107 68 45624 SH DFND 01 9983 35641 0 ONCOCYTE CORP COM 68235C107 754 506285 SH DFND 01,08 116 506169 0 ONE GAS INC COM 68235P108 5610 63582 SH DFND 01 10167 53107 308 ONE GAS INC COM 68235P108 308 3492 SH OTR 01 3490 2 0 ONE GAS INC COM 68235P108 55817 632564 SH DFND 01,08 2642 629922 0 ONE GAS INC COM 68235P108 900 10204 SH DFND 09 10204 0 0 ONDAS HLDGS INC COM 68236H204 400 54840 SH DFND 01,08 0 54840 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 39 28184 SH DFND 01 1915 26269 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 480 345361 SH DFND 01,08 0 345361 0 ONCORUS INC COM 68236R103 23 13154 SH DFND 01 855 12299 0 ONCORUS INC COM 68236R103 263 147578 SH DFND 01,08 0 147578 0 180 LIFE SCIENCES CORP COM 68236V104 103 39737 SH DFND 01,08 0 39737 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 129 18065 SH DFND 01,08 0 18065 0 ONE LIBERTY PPTYS INC COM 682406103 5314 172582 SH DFND 01 1593 170989 0 ONE LIBERTY PPTYS INC COM 682406103 1 34 SH OTR 01 34 0 0 ONE LIBERTY PPTYS INC COM 682406103 4626 150254 SH DFND 01,08 1230 149024 0 ONE LIBERTY PPTYS INC COM 682406103 96 3116 SH DFND 09 3116 0 0 1 800 FLOWERS COM INC COM 68243Q106 405 31718 SH DFND 01 6675 25043 0 1 800 FLOWERS COM INC COM 68243Q106 3209 251527 SH DFND 01,08 2933 248594 0 1 800 FLOWERS COM INC COM 68243Q106 116 9117 SH DFND 09 9117 0 0 ONE STOP SYS INC COM 68247W109 95 24971 SH DFND 01,08 0 24971 0 ONECONNECT FINL TECHNOLOGY C COM 68248T105 8 5923 SH DFND 01 5923 0 0 ONECONNECT FINL TECHNOLOGY C COM 68248T105 21 14630 SH DFND 01,08 0 14630 0 ONEOK INC NEW COM 682680103 67613 957279 SH DFND 01 471486 483371 2422 ONEOK INC NEW COM 682680103 4063 57520 SH OTR 01 55532 1527 461 ONEOK INC NEW COM 682680103 232638 3293753 SH DFND 01,08 45888 3247865 0 ONEOK INC NEW COM 682680103 37238 527226 SH DFND 09 527226 0 0 ONEMAIN HLDGS INC COM 68268W103 8514 179592 SH DFND 01 150700 28892 0 ONEMAIN HLDGS INC COM 68268W103 331 6974 SH OTR 01 6866 108 0 ONEMAIN HLDGS INC COM 68268W103 36086 761151 SH DFND 01,08 541 760610 0 ONEMAIN HLDGS INC COM 68268W103 762 16083 SH DFND 09 16083 0 0 1LIFE HEALTHCARE INC COM 68269G107 1346 121524 SH DFND 01 31975 89549 0 1LIFE HEALTHCARE INC COM 68269G107 5 489 SH OTR 01 489 0 0 1LIFE HEALTHCARE INC COM 68269G107 12550 1132696 SH DFND 01,08 17022 1115674 0 1LIFE HEALTHCARE INC COM 68269G107 292 26360 SH DFND 09 26360 0 0 ONEWATER MARINE INC COM 68280L101 307 8924 SH DFND 01 2143 6781 0 ONEWATER MARINE INC COM 68280L101 3002 87128 SH DFND 01,08 0 87128 0 ONESPAN INC COM 68287N100 637 44134 SH DFND 01 9492 34399 243 ONESPAN INC COM 68287N100 12 845 SH OTR 01 845 0 0 ONESPAN INC COM 68287N100 4937 341883 SH DFND 01,08 800 341083 0 ONESPAN INC COM 68287N100 74 5097 SH DFND 09 5097 0 0 ONTO INNOVATION INC COM 683344105 9896 113886 SH DFND 01 10550 102965 371 ONTO INNOVATION INC COM 683344105 159 1832 SH OTR 01 1832 0 0 ONTO INNOVATION INC COM 683344105 40751 468994 SH DFND 01,08 7235 461759 0 ONTO INNOVATION INC COM 683344105 796 9164 SH DFND 09 9164 0 0 ONTRAK INC COM 683373104 23 10188 SH DFND 01 1938 8250 0 ONTRAK INC COM 683373104 205 90432 SH DFND 01,08 324 90108 0 ON24 INC COM 68339B104 282 21451 SH DFND 01 4367 17084 0 ON24 INC COM 68339B104 1 64 SH OTR 01 64 0 0 ON24 INC COM 68339B104 2506 190608 SH DFND 01,08 0 190608 0 ON24 INC COM 68339B104 37 2796 SH DFND 09 2796 0 0 OOMA INC COM 683416101 267 17804 SH DFND 01 3405 14399 0 OOMA INC COM 683416101 2597 173234 SH DFND 01,08 0 173234 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1292 149408 SH DFND 01 63831 85577 0 OPENDOOR TECHNOLOGIES INC COM 683712103 53 6167 SH OTR 01 5718 0 449 OPENDOOR TECHNOLOGIES INC COM 683712103 12091 1397837 SH DFND 01,08 1763 1396074 0 OPENDOOR TECHNOLOGIES INC COM 683712103 160 18538 SH DFND 09 18538 0 0 OPEN TEXT CORP COM 683715106 2983 70348 SH DFND 01 69942 358 48 OPEN TEXT CORP COM 683715106 329 7751 SH OTR 01 7751 0 0 OPEN TEXT CORP COM 683715106 443 10442 SH DFND 01,08 0 10442 0 OPEN LENDING CORP COM 68373J104 1673 88471 SH DFND 01 24067 64404 0 OPEN LENDING CORP COM 68373J104 16275 860676 SH DFND 01,08 6974 853702 0 OPEN LENDING CORP COM 68373J104 316 16716 SH DFND 09 16716 0 0 OPGEN INC COM 68373L307 52 69789 SH DFND 01,08 0 69789 0 OPIANT PHARMACEUTICALS INC COM 683750103 215 10056 SH DFND 01 0 10056 0 OPIANT PHARMACEUTICALS INC COM 683750103 579 27022 SH DFND 01,08 0 27022 0 OPKO HEALTH INC COM 68375N103 7266 2112078 SH DFND 01 55713 2056365 0 OPKO HEALTH INC COM 68375N103 4 1071 SH OTR 01 216 855 0 OPKO HEALTH INC COM 68375N103 12386 3600464 SH DFND 01,08 35551 3564913 0 OPKO HEALTH INC COM 68375N103 73 21313 SH DFND 09 21313 0 0 OPORTUN FINL CORP COM 68376D104 204 14181 SH DFND 01 1267 12914 0 OPORTUN FINL CORP COM 68376D104 2 108 SH OTR 01 108 0 0 OPORTUN FINL CORP COM 68376D104 2359 164283 SH DFND 01,08 0 164283 0 OPPENHEIMER HLDGS INC COM 683797104 285 6530 SH DFND 01 703 5827 0 OPPENHEIMER HLDGS INC COM 683797104 3179 72954 SH DFND 01,08 800 72154 0 OPPFI INC COM 68386H103 79 22951 SH DFND 01,08 0 22951 0 ORACLE CORP COM 68389X105 506813 6126109 SH DFND 01 4309346 1787557 29206 ORACLE CORP COM 68389X105 58019 701300 SH OTR 01 573242 96514 31544 ORACLE CORP COM 68389X105 1043021 12607529 SH DFND 01,08 160365 12447164 0 ORACLE CORP COM 68389X105 181299 2191454 SH DFND 09 2191454 0 0 OPTIMIZERX CORP COM 68401U204 6628 175755 SH DFND 01 160051 15704 0 OPTIMIZERX CORP COM 68401U204 1074 28476 SH OTR 01 28349 127 0 OPTIMIZERX CORP COM 68401U204 6223 165028 SH DFND 01,08 2331 162697 0 OPTIMIZERX CORP COM 68401U204 91 2418 SH DFND 09 2418 0 0 ORAGENICS INC COM 684023302 62 181383 SH DFND 01,08 0 181383 0 ORAMED PHARMACEUTICALS INC COM 68403P203 324 37401 SH DFND 01 10012 27389 0 ORAMED PHARMACEUTICALS INC COM 68403P203 2119 244977 SH DFND 01,08 0 244977 0 OPTION CARE HEALTH INC COM 68404L201 9851 344929 SH DFND 01 12856 331605 468 OPTION CARE HEALTH INC COM 68404L201 5 173 SH OTR 01 173 0 0 OPTION CARE HEALTH INC COM 68404L201 50089 1753823 SH DFND 01,08 8832 1744991 0 OPTION CARE HEALTH INC COM 68404L201 716 25057 SH DFND 09 25057 0 0 OPTINOSE INC COM 68404V100 1 330 SH DFND 01 81 249 0 OPTINOSE INC COM 68404V100 276 111640 SH DFND 01,08 0 111640 0 ORANGE COM 684060106 5904 499500 SH DFND 01 486597 11905 998 ORANGE COM 684060106 575 48630 SH OTR 01 45874 2756 0 ORANGE COM 684060106 1273 107702 SH DFND 01,08 0 107702 0 ORASURE TECHNOLOGIES INC COM 68554V108 503 74221 SH DFND 01 11185 62550 486 ORASURE TECHNOLOGIES INC COM 68554V108 11 1595 SH OTR 01 1595 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 4582 675870 SH DFND 01,08 6252 669618 0 ORASURE TECHNOLOGIES INC COM 68554V108 82 12028 SH DFND 09 12028 0 0 ORBITAL ENERGY GROUP INC COM 68559A109 190 103271 SH DFND 01,08 0 103271 0 ORCHID IS CAP INC COM 68571X103 316 97205 SH DFND 01 8671 88534 0 ORCHID IS CAP INC COM 68571X103 0 107 SH OTR 01 107 0 0 ORCHID IS CAP INC COM 68571X103 3744 1151992 SH DFND 01,08 0 1151992 0 ORGENESIS INC COM 68619K204 134 38631 SH DFND 01,08 0 38631 0 ORGANOVO HLDGS INC COM 68620A203 1 211 SH DFND 01 211 0 0 ORGANOVO HLDGS INC COM 68620A203 54 14461 SH DFND 01,08 0 14461 0 ORGANOGENESIS HLDGS INC COM 68621F102 522 68474 SH DFND 01 16675 51799 0 ORGANOGENESIS HLDGS INC COM 68621F102 6 842 SH OTR 01 842 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 4570 599730 SH DFND 01,08 0 599730 0 ORGANOGENESIS HLDGS INC COM 68621F102 33 4310 SH DFND 09 4310 0 0 ORIGIN BANCORP INC COM 68621T102 679 16056 SH DFND 01 2059 13997 0 ORIGIN BANCORP INC COM 68621T102 7903 186871 SH DFND 01,08 4234 182637 0 ORIGIN BANCORP INC COM 68621T102 167 3953 SH DFND 09 3953 0 0 ORIGIN MATERIALS INC COM 68622D106 0 5 SH DFND 01 5 0 0 ORIGIN MATERIALS INC COM 68622D106 1563 237552 SH DFND 01,08 0 237552 0 ORIGIN MATERIALS INC COM 68622D106 16 2483 SH DFND 09 2483 0 0 BARK INC COM 68622E104 0 8 SH DFND 01 8 0 0 BARK INC COM 68622E104 621 167954 SH DFND 01,08 0 167954 0 ORIC PHARMACEUTICALS INC COM 68622P109 153 28686 SH DFND 01 2473 26213 0 ORIC PHARMACEUTICALS INC COM 68622P109 1426 267004 SH DFND 01,08 0 267004 0 ORIC PHARMACEUTICALS INC COM 68622P109 17 3168 SH DFND 09 3168 0 0 ORGANON & CO COM 68622V106 18713 535722 SH DFND 01 230879 303879 964 ORGANON & CO COM 68622V106 1614 46195 SH OTR 01 40283 5279 633 ORGANON & CO COM 68622V106 55822 1598117 SH DFND 01,08 11062 1587055 0 ORGANON & CO COM 68622V106 4618 132202 SH DFND 09 132202 0 0 ORION ENERGY SYS INC COM 686275108 216 77000 SH DFND 01 77000 0 0 ORION ENERGY SYS INC COM 686275108 136 48693 SH DFND 01,08 0 48693 0 ORION GROUP HLDGS INC COM 68628V308 0 1 SH DFND 01 1 0 0 ORION GROUP HLDGS INC COM 68628V308 158 63840 SH DFND 01,08 0 63840 0 ORION OFFICE REIT INC COM 68629Y103 268 19113 SH DFND 01 9018 10095 0 ORION OFFICE REIT INC COM 68629Y103 22 1548 SH OTR 01 1548 0 0 ORION OFFICE REIT INC COM 68629Y103 3744 267400 SH DFND 01,08 2166 265234 0 ORION OFFICE REIT INC COM 68629Y103 1383 98778 SH DFND 09 98778 0 0 ORIX CORP COM 686330101 10004 100191 SH DFND 01 96459 3550 182 ORIX CORP COM 686330101 1250 12518 SH OTR 01 11953 565 0 ORIX CORP COM 686330101 2244 22478 SH DFND 01,08 835 21643 0 ORMAT TECHNOLOGIES INC COM 686688102 4192 51231 SH DFND 01 4147 47084 0 ORMAT TECHNOLOGIES INC COM 686688102 59 726 SH OTR 01 162 564 0 ORMAT TECHNOLOGIES INC COM 686688102 39889 487460 SH DFND 01,08 5047 482413 0 ORMAT TECHNOLOGIES INC COM 686688102 1630 19922 SH DFND 09 19922 0 0 ORRSTOWN FINL SVCS INC COM 687380105 171 7440 SH DFND 01 744 6696 0 ORRSTOWN FINL SVCS INC COM 687380105 1955 85262 SH DFND 01,08 0 85262 0 ORTHOPEDIATRICS CORP COM 68752L100 4232 78385 SH DFND 01 64951 12873 561 ORTHOPEDIATRICS CORP COM 68752L100 1033 19141 SH OTR 01 8465 10611 65 ORTHOPEDIATRICS CORP COM 68752L100 6480 120015 SH DFND 01,08 0 120015 0 ORTHOPEDIATRICS CORP COM 68752L100 21 391 SH DFND 09 391 0 0 ORTHOFIX MED INC COM 68752M108 709 21686 SH DFND 01 2932 18603 151 ORTHOFIX MED INC COM 68752M108 17 505 SH OTR 01 505 0 0 ORTHOFIX MED INC COM 68752M108 6087 186150 SH DFND 01,08 625 185525 0 ORTHOFIX MED INC COM 68752M108 132 4044 SH DFND 09 4044 0 0 OSCAR HEALTH INC COM 687793109 925 92771 SH DFND 01,08 0 92771 0 OSHKOSH CORP COM 688239201 14321 142288 SH DFND 01 124688 17405 195 OSHKOSH CORP COM 688239201 1313 13047 SH OTR 01 12643 379 25 OSHKOSH CORP COM 688239201 46479 461786 SH DFND 01,08 3828 457958 0 OSHKOSH CORP COM 688239201 179 1776 SH DFND 09 1776 0 0 OTIS WORLDWIDE CORP COM 68902V107 89796 1166934 SH DFND 01 642774 519494 4666 OTIS WORLDWIDE CORP COM 68902V107 10616 137963 SH OTR 01 115484 21382 1097 OTIS WORLDWIDE CORP COM 68902V107 225774 2934041 SH DFND 01,08 42505 2891536 0 OTIS WORLDWIDE CORP COM 68902V107 38715 503114 SH DFND 09 503114 0 0 OTONOMY INC COM 68906L105 1 400 SH DFND 01 0 400 0 OTONOMY INC COM 68906L105 267 111296 SH DFND 01,08 0 111296 0 OTTER TAIL CORP COM 689648103 15195 243126 SH DFND 01 5920 237206 0 OTTER TAIL CORP COM 689648103 9 144 SH OTR 01 80 64 0 OTTER TAIL CORP COM 689648103 22600 361596 SH DFND 01,08 5908 355688 0 OTTER TAIL CORP COM 689648103 73 1162 SH DFND 09 1162 0 0 OUSTER INC COM 68989M103 469 104209 SH DFND 01 27527 76682 0 OUSTER INC COM 68989M103 4061 902425 SH DFND 01,08 0 902425 0 OUTBRAIN INC COM 69002R103 191 17820 SH DFND 01 2690 15130 0 OUTBRAIN INC COM 69002R103 1704 158851 SH DFND 01,08 0 158851 0 OUTFRONT MEDIA INC COM 69007J106 4192 147451 SH DFND 01 24422 123029 0 OUTFRONT MEDIA INC COM 69007J106 7 238 SH OTR 01 17 221 0 OUTFRONT MEDIA INC COM 69007J106 36247 1274940 SH DFND 01,08 20840 1254100 0 OUTFRONT MEDIA INC COM 69007J106 797 28020 SH DFND 09 28020 0 0 OUTLOOK THERAPEUTICS INC COM 69012T206 166 93309 SH DFND 01 22218 71091 0 OUTLOOK THERAPEUTICS INC COM 69012T206 1581 888176 SH DFND 01,08 0 888176 0 OUTSET MED INC COM 690145107 1824 40169 SH DFND 01 10789 29380 0 OUTSET MED INC COM 690145107 6 131 SH OTR 01 58 73 0 OUTSET MED INC COM 690145107 17275 380499 SH DFND 01,08 2783 377716 0 OUTSET MED INC COM 690145107 303 6665 SH DFND 09 6665 0 0 OVERSEAS SHIPHOLDING GROUP I COM 69036R863 18 8646 SH DFND 01 280 8366 0 OVERSEAS SHIPHOLDING GROUP I COM 69036R863 253 121038 SH DFND 01,08 0 121038 0 OVERSTOCK COM INC DEL COM 690370101 1894 43044 SH DFND 01 10831 32213 0 OVERSTOCK COM INC DEL COM 690370101 5 108 SH OTR 01 40 68 0 OVERSTOCK COM INC DEL COM 690370101 16731 380196 SH DFND 01,08 5549 374647 0 OVERSTOCK COM INC DEL COM 690370101 412 9368 SH DFND 09 9368 0 0 OVID THERAPEUTICS INC COM 690469101 3 899 SH DFND 01 899 0 0 OVID THERAPEUTICS INC COM 690469101 260 82782 SH DFND 01,08 0 82782 0 OVINTIV INC COM 69047Q102 50575 935353 SH DFND 01 47084 888269 0 OVINTIV INC COM 69047Q102 487 9012 SH OTR 01 8439 473 100 OVINTIV INC COM 69047Q102 122672 2268758 SH DFND 01,08 33337 2235421 0 OVINTIV INC COM 69047Q102 677 12518 SH DFND 09 12518 0 0 OWENS & MINOR INC NEW COM 690732102 8057 183028 SH DFND 01 26065 156495 468 OWENS & MINOR INC NEW COM 690732102 304 6902 SH OTR 01 6902 0 0 OWENS & MINOR INC NEW COM 690732102 31280 710590 SH DFND 01,08 4451 706139 0 OWENS & MINOR INC NEW COM 690732102 584 13258 SH DFND 09 13258 0 0 OWENS CORNING NEW COM 690742101 8125 88796 SH DFND 01 52389 35938 469 OWENS CORNING NEW COM 690742101 180 1965 SH OTR 01 1444 520 1 OWENS CORNING NEW COM 690742101 78503 857961 SH DFND 01,08 12304 845657 0 OWENS CORNING NEW COM 690742101 10540 115193 SH DFND 09 115193 0 0 OWLET INC COM 69120X107 531 119282 SH DFND 01,08 0 119282 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 2 110 SH DFND 01 110 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 1116 75486 SH DFND 09 75486 0 0 OXFORD INDS INC COM 691497309 4089 45177 SH DFND 01 2591 42452 134 OXFORD INDS INC COM 691497309 206 2272 SH OTR 01 2272 0 0 OXFORD INDS INC COM 691497309 13920 153807 SH DFND 01,08 1511 152296 0 OXFORD INDS INC COM 691497309 286 3161 SH DFND 09 3161 0 0 OYSTER PT PHARMA INC COM 69242L106 120 10330 SH DFND 01 586 9744 0 OYSTER PT PHARMA INC COM 69242L106 1098 94343 SH DFND 01,08 0 94343 0 PHX MINERALS INC COM 69291A100 195 63863 SH DFND 01,08 0 63863 0 P A M TRANSN SVCS INC COM 693149106 177 5101 SH DFND 01 322 4779 0 P A M TRANSN SVCS INC COM 693149106 1328 38203 SH DFND 01,08 0 38203 0 PBF ENERGY INC COM 69318G106 2977 122173 SH DFND 01 26991 94421 761 PBF ENERGY INC COM 69318G106 80 3265 SH OTR 01 3265 0 0 PBF ENERGY INC COM 69318G106 23300 956108 SH DFND 01,08 16110 939998 0 PBF ENERGY INC COM 69318G106 567 23246 SH DFND 09 23246 0 0 PC CONNECTION INC COM 69318J100 13571 259030 SH DFND 01 1004 258026 0 PC CONNECTION INC COM 69318J100 12 233 SH OTR 01 233 0 0 PC CONNECTION INC COM 69318J100 6390 121979 SH DFND 01,08 620 121359 0 PC CONNECTION INC COM 69318J100 18 343 SH DFND 09 343 0 0 PCB BANCORP COM 69320M109 12 511 SH DFND 01 511 0 0 PCB BANCORP COM 69320M109 516 22504 SH DFND 01,08 0 22504 0 PCSB FINL CORP COM 69324R104 174 9104 SH DFND 01 1266 7838 0 PCSB FINL CORP COM 69324R104 1890 98887 SH DFND 01,08 0 98887 0 PCTEL INC COM 69325Q105 65 14020 SH DFND 01 0 14020 0 PCTEL INC COM 69325Q105 241 51931 SH DFND 01,08 0 51931 0 PDC ENERGY INC COM 69327R101 21215 291902 SH DFND 01 21420 269717 765 PDC ENERGY INC COM 69327R101 260 3577 SH OTR 01 3395 182 0 PDC ENERGY INC COM 69327R101 96636 1329611 SH DFND 01,08 15258 1314353 0 PDC ENERGY INC COM 69327R101 367 5056 SH DFND 09 5056 0 0 PDF SOLUTIONS INC COM 693282105 1672 59993 SH DFND 01 4110 55653 230 PDF SOLUTIONS INC COM 693282105 28 987 SH OTR 01 987 0 0 PDF SOLUTIONS INC COM 693282105 8277 296980 SH DFND 01,08 2716 294264 0 PDF SOLUTIONS INC COM 693282105 155 5579 SH DFND 09 5579 0 0 PG&E CORP COM 69331C108 12730 1066168 SH DFND 01 183460 878490 4218 PG&E CORP COM 69331C108 20 1691 SH OTR 01 1691 0 0 PG&E CORP COM 69331C108 86632 7255570 SH DFND 01,08 15991 7239579 0 PG&E CORP COM 69331C108 15969 1337462 SH DFND 09 1337462 0 0 PGT INNOVATIONS INC COM 69336V101 1134 63058 SH DFND 01 11938 50660 460 PGT INNOVATIONS INC COM 69336V101 29 1588 SH OTR 01 1516 72 0 PGT INNOVATIONS INC COM 69336V101 9957 553769 SH DFND 01,08 3828 549941 0 PGT INNOVATIONS INC COM 69336V101 44 2456 SH DFND 09 2456 0 0 PJT PARTNERS INC COM 69343T107 1544 24463 SH DFND 01 5038 19425 0 PJT PARTNERS INC COM 69343T107 13 201 SH OTR 01 159 42 0 PJT PARTNERS INC COM 69343T107 12900 204371 SH DFND 01,08 0 204371 0 PJT PARTNERS INC COM 69343T107 252 3999 SH DFND 09 3999 0 0 PLDT INC COM 69344D408 405 11522 SH DFND 01 7556 3966 0 PLDT INC COM 69344D408 14 393 SH OTR 01 197 196 0 PNC FINL SVCS GROUP INC COM 693475105 250315 1357086 SH DFND 01 889159 462453 5474 PNC FINL SVCS GROUP INC COM 693475105 13748 74536 SH OTR 01 67714 4769 2053 PNC FINL SVCS GROUP INC COM 693475105 528124 2863237 SH DFND 01,08 25403 2837834 0 PNC FINL SVCS GROUP INC COM 693475105 100706 545981 SH DFND 09 545981 0 0 POSCO HOLDINGS INC COM 693483109 8482 143114 SH DFND 01 136248 6664 202 POSCO HOLDINGS INC COM 693483109 770 12996 SH OTR 01 12851 145 0 POSCO HOLDINGS INC COM 693483109 1565 26401 SH DFND 01,08 3010 23391 0 PNM RES INC COM 69349H107 14091 295593 SH DFND 01 14800 280793 0 PNM RES INC COM 69349H107 53 1109 SH OTR 01 966 143 0 PNM RES INC COM 69349H107 48797 1023638 SH DFND 01,08 6599 1017039 0 PNM RES INC COM 69349H107 174 3658 SH DFND 09 3658 0 0 PPG INDS INC COM 693506107 62273 475111 SH DFND 01 205528 268475 1108 PPG INDS INC COM 693506107 1905 14535 SH OTR 01 13859 459 217 PPG INDS INC COM 693506107 220119 1679398 SH DFND 01,08 15331 1664067 0 PPG INDS INC COM 693506107 43421 331284 SH DFND 09 331284 0 0 PPL CORP COM 69351T106 34238 1198799 SH DFND 01 404323 791857 2619 PPL CORP COM 69351T106 686 24037 SH OTR 01 23971 66 0 PPL CORP COM 69351T106 148380 5195367 SH DFND 01,08 12339 5183028 0 PPL CORP COM 69351T106 16261 569373 SH DFND 09 569373 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 456 21914 SH DFND 01 5665 16249 0 PMV PHARMACEUTICALS INC COM 69353Y103 4616 221718 SH DFND 01,08 2099 219619 0 PMV PHARMACEUTICALS INC COM 69353Y103 44 2126 SH DFND 09 2126 0 0 PRA GROUP INC COM 69354N106 3948 87567 SH DFND 01 46787 39562 1218 PRA GROUP INC COM 69354N106 1271 28201 SH OTR 01 10645 17556 0 PRA GROUP INC COM 69354N106 19253 427078 SH DFND 01,08 8496 418582 0 PRA GROUP INC COM 69354N106 553 12260 SH DFND 09 12260 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 3583 21315 SH DFND 01 4903 16344 68 PS BUSINESS PKS INC CALIF COM 69360J107 12 73 SH OTR 01 73 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 42931 255421 SH DFND 01,08 228 255193 0 PS BUSINESS PKS INC CALIF COM 69360J107 5941 35348 SH DFND 09 35348 0 0 PVH CORPORATION COM 693656100 8987 117310 SH DFND 01 49853 67303 154 PVH CORPORATION COM 693656100 296 3867 SH OTR 01 3615 187 65 PVH CORPORATION COM 693656100 33246 433959 SH DFND 01,08 3987 429972 0 PVH CORPORATION COM 693656100 1434 18724 SH DFND 09 18724 0 0 PTC THERAPEUTICS INC COM 69366J200 2328 62385 SH DFND 01 19049 43336 0 PTC THERAPEUTICS INC COM 69366J200 76 2027 SH OTR 01 1918 109 0 PTC THERAPEUTICS INC COM 69366J200 22122 592916 SH DFND 01,08 9572 583344 0 PTC THERAPEUTICS INC COM 69366J200 559 14995 SH DFND 09 14995 0 0 PTC INC COM 69370C100 18914 175584 SH DFND 01 58889 116375 320 PTC INC COM 69370C100 215 1993 SH OTR 01 1729 190 74 PTC INC COM 69370C100 81450 756126 SH DFND 01,08 10271 745855 0 PTC INC COM 69370C100 16483 153013 SH DFND 09 153013 0 0 PACCAR INC COM 693718108 69010 783582 SH DFND 01 389182 392297 2103 PACCAR INC COM 693718108 2934 33312 SH OTR 01 30070 2879 363 PACCAR INC COM 693718108 210648 2391827 SH DFND 01,08 25641 2366186 0 PACCAR INC COM 693718108 42634 484091 SH DFND 09 484091 0 0 P10 INC COM 69376K106 447 36842 SH DFND 01,08 0 36842 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1802 198031 SH DFND 01 75444 122587 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 35 3871 SH OTR 01 351 3520 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 15612 1715603 SH DFND 01,08 23420 1692183 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 567 62263 SH DFND 09 62263 0 0 PACIFIC PREMIER BANCORP COM 69478X105 11927 337384 SH DFND 01 87217 249532 635 PACIFIC PREMIER BANCORP COM 69478X105 356 10082 SH OTR 01 9941 141 0 PACIFIC PREMIER BANCORP COM 69478X105 32575 921506 SH DFND 01,08 7810 913696 0 PACIFIC PREMIER BANCORP COM 69478X105 1382 39107 SH DFND 09 39107 0 0 PACIRA BIOSCIENCES INC COM 695127100 4106 53803 SH DFND 01 14107 39375 321 PACIRA BIOSCIENCES INC COM 695127100 92 1207 SH OTR 01 1099 108 0 PACIRA BIOSCIENCES INC COM 695127100 32725 428792 SH DFND 01,08 4359 424433 0 PACIRA BIOSCIENCES INC COM 695127100 1106 14493 SH DFND 09 14493 0 0 PACKAGING CORP AMER COM 695156109 50182 321453 SH DFND 01 150063 170280 1110 PACKAGING CORP AMER COM 695156109 1775 11368 SH OTR 01 10681 504 183 PACKAGING CORP AMER COM 695156109 103240 661330 SH DFND 01,08 5206 656124 0 PACKAGING CORP AMER COM 695156109 18013 115384 SH DFND 09 115384 0 0 PACWEST BANCORP DEL COM 695263103 1927 44674 SH DFND 01 23681 20600 393 PACWEST BANCORP DEL COM 695263103 562 13025 SH OTR 01 12823 108 94 PACWEST BANCORP DEL COM 695263103 37530 870161 SH DFND 01,08 4999 865162 0 PACWEST BANCORP DEL COM 695263103 2336 54156 SH DFND 09 54156 0 0 PACTIV EVERGREEN INC COM 69526K105 284 28215 SH DFND 01 1978 26237 0 PACTIV EVERGREEN INC COM 69526K105 3449 342812 SH DFND 01,08 0 342812 0 PAGERDUTY INC COM 69553P100 2986 87325 SH DFND 01 21063 66262 0 PAGERDUTY INC COM 69553P100 8 223 SH OTR 01 216 7 0 PAGERDUTY INC COM 69553P100 24485 716144 SH DFND 01,08 4732 711412 0 PAGERDUTY INC COM 69553P100 419 12264 SH DFND 09 12264 0 0 PALATIN TECHNOLOGIES INC COM 696077403 0 806 SH DFND 01 806 0 0 PALATIN TECHNOLOGIES INC COM 696077403 196 426923 SH DFND 01,08 0 426923 0 PALANTIR TECHNOLOGIES INC COM 69608A108 15597 1136005 SH DFND 01 235946 895457 4602 PALANTIR TECHNOLOGIES INC COM 69608A108 124 9046 SH OTR 01 7521 875 650 PALANTIR TECHNOLOGIES INC COM 69608A108 103029 7503937 SH DFND 01,08 88857 7415080 0 PALANTIR TECHNOLOGIES INC COM 69608A108 24842 1809343 SH DFND 09 1809343 0 0 PALISADE BIO INC COM 696389105 25 23186 SH DFND 01,08 0 23186 0 PALO ALTO NETWORKS INC COM 697435105 159934 256918 SH DFND 01 193640 60532 2746 PALO ALTO NETWORKS INC COM 697435105 19821 31841 SH OTR 01 29322 1156 1363 PALO ALTO NETWORKS INC COM 697435105 283322 455129 SH DFND 01,08 4303 450826 0 PALO ALTO NETWORKS INC COM 697435105 72964 117210 SH DFND 09 117210 0 0 PALOMAR HLDGS INC COM 69753M105 1652 25809 SH DFND 01 5805 20004 0 PALOMAR HLDGS INC COM 69753M105 30 470 SH OTR 01 470 0 0 PALOMAR HLDGS INC COM 69753M105 14375 224644 SH DFND 01,08 1886 222758 0 PALOMAR HLDGS INC COM 69753M105 298 4660 SH DFND 09 4660 0 0 PAN AMERN SILVER CORP COM 697900108 310 11357 SH DFND 01 11220 137 0 PAN AMERN SILVER CORP COM 697900108 5 173 SH OTR 01 173 0 0 PAN AMERN SILVER CORP COM 697900108 13 468 SH DFND 01,08 0 468 0 PAPA JOHNS INTL INC COM 698813102 7953 75544 SH DFND 01 9405 66139 0 PAPA JOHNS INTL INC COM 698813102 19 185 SH OTR 01 185 0 0 PAPA JOHNS INTL INC COM 698813102 41776 396812 SH DFND 01,08 6117 390695 0 PAPA JOHNS INTL INC COM 698813102 685 6507 SH DFND 09 6507 0 0 PAR TECHNOLOGY CORP COM 698884103 6620 164103 SH DFND 01 144586 19517 0 PAR TECHNOLOGY CORP COM 698884103 1045 25897 SH OTR 01 25777 120 0 PAR TECHNOLOGY CORP COM 698884103 9097 225517 SH DFND 01,08 1586 223931 0 PAR TECHNOLOGY CORP COM 698884103 150 3730 SH DFND 09 3730 0 0 PAR PAC HOLDINGS INC COM 69888T207 549 42167 SH DFND 01 13641 28220 306 PAR PAC HOLDINGS INC COM 69888T207 9 688 SH OTR 01 688 0 0 PAR PAC HOLDINGS INC COM 69888T207 5515 423579 SH DFND 01,08 3092 420487 0 PAR PAC HOLDINGS INC COM 69888T207 30 2323 SH DFND 09 2323 0 0 PARAGON 28 INC COM 69913P105 120 7156 SH DFND 01 1528 5628 0 PARAGON 28 INC COM 69913P105 1170 69905 SH DFND 01,08 0 69905 0 PARAMOUNT GOLD NEV CORP COM 69924M109 43 66068 SH DFND 01,08 0 66068 0 PARAMOUNT GROUP INC COM 69924R108 1549 142008 SH DFND 01 23719 118289 0 PARAMOUNT GROUP INC COM 69924R108 24 2216 SH OTR 01 2216 0 0 PARAMOUNT GROUP INC COM 69924R108 20265 1857475 SH DFND 01,08 5782 1851693 0 PARAMOUNT GROUP INC COM 69924R108 7634 699729 SH DFND 09 699729 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 157 52723 SH DFND 01 10511 42212 0 PARATEK PHARMACEUTICALS INC COM 699374302 0 20 SH OTR 01 20 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 1178 396594 SH DFND 01,08 0 396594 0 PARDES BIOSCIENCES INC COM 69945Q105 362 50096 SH DFND 01,08 0 50096 0 PARK AEROSPACE CORP COM 70014A104 232 17761 SH DFND 01 2410 15207 144 PARK AEROSPACE CORP COM 70014A104 4 299 SH OTR 01 299 0 0 PARK AEROSPACE CORP COM 70014A104 2291 175526 SH DFND 01,08 3078 172448 0 PARK CITY GROUP INC COM 700215304 0 87 SH DFND 01 54 33 0 PARK CITY GROUP INC COM 700215304 146 27714 SH DFND 01,08 0 27714 0 PARK HOTELS & RESORTS INC COM 700517105 8469 433665 SH DFND 01 387735 43142 2788 PARK HOTELS & RESORTS INC COM 700517105 1356 69426 SH OTR 01 64143 5093 190 PARK HOTELS & RESORTS INC COM 700517105 38381 1965210 SH DFND 01,08 17602 1947608 0 PARK HOTELS & RESORTS INC COM 700517105 17065 873761 SH DFND 09 873761 0 0 PARK NATL CORP COM 700658107 6870 52290 SH DFND 01 2179 50111 0 PARK NATL CORP COM 700658107 36 273 SH OTR 01 273 0 0 PARK NATL CORP COM 700658107 17656 134392 SH DFND 01,08 284 134108 0 PARK NATL CORP COM 700658107 398 3028 SH DFND 09 3028 0 0 PARK-OHIO HLDGS CORP COM 700666100 84 5954 SH DFND 01 482 5472 0 PARK-OHIO HLDGS CORP COM 700666100 0 21 SH OTR 01 21 0 0 PARK-OHIO HLDGS CORP COM 700666100 922 65531 SH DFND 01,08 0 65531 0 PARKE BANCORP INC COM 700885106 3 132 SH DFND 01 132 0 0 PARKE BANCORP INC COM 700885106 424 17954 SH DFND 01,08 0 17954 0 PARKER-HANNIFIN CORP COM 701094104 93549 329678 SH DFND 01 204340 124700 638 PARKER-HANNIFIN CORP COM 701094104 6363 22425 SH OTR 01 21912 482 31 PARKER-HANNIFIN CORP COM 701094104 261675 922171 SH DFND 01,08 16694 905477 0 PARKER-HANNIFIN CORP COM 701094104 46818 164993 SH DFND 09 164993 0 0 PARSONS CORP DEL COM 70202L102 761 19673 SH DFND 01 1224 18449 0 PARSONS CORP DEL COM 70202L102 8957 231438 SH DFND 01,08 0 231438 0 PARSONS CORP DEL COM 70202L102 263 6799 SH DFND 09 6799 0 0 PARTNERS BANCORP COM 70213Q108 162 17550 SH DFND 01,08 0 17550 0 PARTY CITY HOLDCO INC COM 702149105 338 94393 SH DFND 01 26922 67471 0 PARTY CITY HOLDCO INC COM 702149105 3270 913414 SH DFND 01,08 0 913414 0 PARTY CITY HOLDCO INC COM 702149105 48 13269 SH DFND 09 13269 0 0 PASSAGE BIO INC COM 702712100 70 22592 SH DFND 01 1710 20882 0 PASSAGE BIO INC COM 702712100 909 293115 SH DFND 01,08 0 293115 0 PASSAGE BIO INC COM 702712100 21 6616 SH DFND 09 6616 0 0 PATRICK INDS INC COM 703343103 3006 49845 SH DFND 01 29727 19948 170 PATRICK INDS INC COM 703343103 44 727 SH OTR 01 680 47 0 PATRICK INDS INC COM 703343103 13218 219208 SH DFND 01,08 2282 216926 0 PATRICK INDS INC COM 703343103 259 4287 SH DFND 09 4287 0 0 PATTERSON COS INC COM 703395103 13977 431803 SH DFND 01 99168 331874 761 PATTERSON COS INC COM 703395103 308 9521 SH OTR 01 6482 3039 0 PATTERSON COS INC COM 703395103 35091 1084049 SH DFND 01,08 6712 1077337 0 PATTERSON COS INC COM 703395103 538 16610 SH DFND 09 16610 0 0 PATTERSON-UTI ENERGY INC COM 703481101 3379 218298 SH DFND 01 55038 161791 1469 PATTERSON-UTI ENERGY INC COM 703481101 171 11070 SH OTR 01 10607 463 0 PATTERSON-UTI ENERGY INC COM 703481101 28395 1834300 SH DFND 01,08 34144 1800156 0 PATTERSON-UTI ENERGY INC COM 703481101 162 10478 SH DFND 09 10478 0 0 PAVMED INC COM 70387R106 77 58504 SH DFND 01 15441 43063 0 PAVMED INC COM 70387R106 767 580767 SH DFND 01,08 0 580767 0 PAYCHEX INC COM 704326107 221072 1619934 SH DFND 01 1183715 426366 9853 PAYCHEX INC COM 704326107 25933 190026 SH OTR 01 144698 37940 7388 PAYCHEX INC COM 704326107 377850 2768737 SH DFND 01,08 64389 2704348 0 PAYCHEX INC COM 704326107 61467 450407 SH DFND 09 450407 0 0 PAYCOM SOFTWARE INC COM 70432V102 34188 98701 SH DFND 01 46144 52382 175 PAYCOM SOFTWARE INC COM 70432V102 959 2770 SH OTR 01 2590 148 32 PAYCOM SOFTWARE INC COM 70432V102 121356 350354 SH DFND 01,08 1153 349201 0 PAYCOM SOFTWARE INC COM 70432V102 20630 59558 SH DFND 09 59558 0 0 PAYA HOLDINGS INC COM 70434P103 411 70201 SH DFND 01 17881 52320 0 PAYA HOLDINGS INC COM 70434P103 4203 717319 SH DFND 01,08 2514 714805 0 PAYA HOLDINGS INC COM 70434P103 51 8744 SH DFND 09 8744 0 0 PAYCOR HCM INC COM 70435P102 492 16908 SH DFND 01 6140 10768 0 PAYCOR HCM INC COM 70435P102 3729 128087 SH DFND 01,08 0 128087 0 PAYLOCITY HLDG CORP COM 70438V106 12948 62927 SH DFND 01 51366 11010 551 PAYLOCITY HLDG CORP COM 70438V106 3141 15263 SH OTR 01 6846 8377 40 PAYLOCITY HLDG CORP COM 70438V106 58791 285711 SH DFND 01,08 772 284939 0 PAYLOCITY HLDG CORP COM 70438V106 1435 6973 SH DFND 09 6973 0 0 PAYMENTUS HOLDINGS INC COM 70439P108 1 35 SH DFND 01 35 0 0 PAYMENTUS HOLDINGS INC COM 70439P108 600 28440 SH DFND 01,08 0 28440 0 PAYPAL HLDGS INC COM 70450Y103 350026 3026595 SH DFND 01 2019762 997014 9819 PAYPAL HLDGS INC COM 70450Y103 27591 238574 SH OTR 01 218612 15913 4049 PAYPAL HLDGS INC COM 70450Y103 978651 8462175 SH DFND 01,08 75175 8387000 0 PAYPAL HLDGS INC COM 70450Y103 164904 1425887 SH DFND 09 1425887 0 0 PAYSIGN INC COM 70451A104 0 129 SH DFND 01 129 0 0 PAYSIGN INC COM 70451A104 111 56109 SH DFND 01,08 0 56109 0 PAYONEER GLOBAL INC COM 70451X104 2091 468786 SH DFND 01,08 0 468786 0 PAYONEER GLOBAL INC COM 70451X104 29 6502 SH DFND 09 6502 0 0 PEABODY ENGR CORP COM 704551100 10471 426855 SH DFND 01 9970 416885 0 PEABODY ENGR CORP COM 704551100 12 496 SH OTR 01 496 0 0 PEABODY ENGR CORP COM 704551100 19907 811518 SH DFND 01,08 8941 802577 0 PEABODY ENGR CORP COM 704551100 56 2279 SH DFND 09 2279 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 259 41820 SH DFND 01,08 0 41820 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 1840 52962 SH DFND 01 1323 51639 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 1 29 SH OTR 01 29 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 5466 157302 SH DFND 01,08 3663 153639 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 120 3443 SH DFND 09 3443 0 0 PEAR THERAPEUTICS INC COM 704723105 313 61895 SH DFND 01,08 0 61895 0 PEARSON PLC COM 705015105 3097 310610 SH DFND 01 300385 9580 645 PEARSON PLC COM 705015105 370 37122 SH OTR 01 35554 1568 0 PEARSON PLC COM 705015105 652 65416 SH DFND 01,08 11608 53808 0 PEBBLEBROOK HOTEL TR COM 70509V100 3225 131727 SH DFND 01 23691 107608 428 PEBBLEBROOK HOTEL TR COM 70509V100 28 1135 SH OTR 01 807 328 0 PEBBLEBROOK HOTEL TR COM 70509V100 38919 1589816 SH DFND 01,08 20320 1569496 0 PEBBLEBROOK HOTEL TR COM 70509V100 5260 214859 SH DFND 09 214859 0 0 PEDEVCO CORP COM 70532Y303 22 16032 SH DFND 01,08 0 16032 0 PEGASYSTEMS INC COM 705573103 8260 102414 SH DFND 01 89325 12249 840 PEGASYSTEMS INC COM 705573103 2205 27342 SH OTR 01 11464 15775 103 PEGASYSTEMS INC COM 705573103 13778 170841 SH DFND 01,08 2676 168165 0 PEGASYSTEMS INC COM 705573103 1085 13447 SH DFND 09 13447 0 0 PELOTON INTERACTIVE INC COM 70614W100 5483 207531 SH DFND 01 49094 157636 801 PELOTON INTERACTIVE INC COM 70614W100 25 931 SH OTR 01 629 302 0 PELOTON INTERACTIVE INC COM 70614W100 35751 1353174 SH DFND 01,08 16563 1336611 0 PELOTON INTERACTIVE INC COM 70614W100 9305 352182 SH DFND 09 352182 0 0 PEMBINA PIPELINE CORP COM 706327103 7661 203744 SH DFND 01 194471 8873 400 PEMBINA PIPELINE CORP COM 706327103 914 24302 SH OTR 01 24196 106 0 PEMBINA PIPELINE CORP COM 706327103 2268 60332 SH DFND 01,08 0 60332 0 PENN NATL GAMING INC COM 707569109 10668 251482 SH DFND 01 102620 148237 625 PENN NATL GAMING INC COM 707569109 274 6468 SH OTR 01 6377 81 10 PENN NATL GAMING INC COM 707569109 42599 1004227 SH DFND 01,08 8417 995810 0 PENN NATL GAMING INC COM 707569109 1568 36970 SH DFND 09 36970 0 0 RANGER OIL CORPORATION COM 70788V102 1981 57356 SH DFND 01 2781 54575 0 RANGER OIL CORPORATION COM 70788V102 24 691 SH OTR 01 691 0 0 RANGER OIL CORPORATION COM 70788V102 6604 191267 SH DFND 01,08 50 191217 0 PENNANT GROUP INC COM 70805E109 1654 88787 SH DFND 01 65501 21751 1535 PENNANT GROUP INC COM 70805E109 692 37167 SH OTR 01 11606 25561 0 PENNANT GROUP INC COM 70805E109 4621 248047 SH DFND 01,08 3464 244583 0 PENNANT GROUP INC COM 70805E109 96 5149 SH DFND 09 5149 0 0 PENNANTPARK INVT CORP COM 708062104 9 1198 SH DFND 01 1198 0 0 PENNANTPARK INVT CORP COM 708062104 97 12509 SH DFND 09 12509 0 0 PENNS WOODS BANCORP INC COM 708430103 10 392 SH DFND 01 242 150 0 PENNS WOODS BANCORP INC COM 708430103 397 16237 SH DFND 01,08 0 16237 0 PENNSYLVANIA REAL ESTATE INV COM 709102107 3 4481 SH DFND 01 4481 0 0 PENNSYLVANIA REAL ESTATE INV COM 709102107 87 137634 SH DFND 01,08 100 137534 0 PENNYMAC MTG INVT TR COM 70931T103 1427 84492 SH DFND 01 22945 61547 0 PENNYMAC MTG INVT TR COM 70931T103 42 2463 SH OTR 01 2444 19 0 PENNYMAC MTG INVT TR COM 70931T103 15421 913013 SH DFND 01,08 13160 899853 0 PENNYMAC MTG INVT TR COM 70931T103 316 18717 SH DFND 09 18717 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 8271 155466 SH DFND 01 3222 152244 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 2 41 SH OTR 01 41 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 14958 281161 SH DFND 01,08 3439 277722 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 487 9156 SH DFND 09 9156 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1509 16105 SH DFND 01 5921 10184 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 41 SH OTR 01 28 13 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 11032 117712 SH DFND 01,08 2255 115457 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 152 1625 SH DFND 09 1625 0 0 PENUMBRA INC COM 70975L107 3305 14879 SH DFND 01 4788 10007 84 PENUMBRA INC COM 70975L107 30 133 SH OTR 01 112 21 0 PENUMBRA INC COM 70975L107 54591 245763 SH DFND 01,08 454 245309 0 PENUMBRA INC COM 70975L107 1451 6534 SH DFND 09 6534 0 0 PEOPLES BANCORP INC COM 709789101 781 24951 SH DFND 01 2088 22863 0 PEOPLES BANCORP INC COM 709789101 1 24 SH OTR 01 24 0 0 PEOPLES BANCORP INC COM 709789101 7074 225932 SH DFND 01,08 3557 222375 0 PEOPLES BANCORP INC COM 709789101 158 5031 SH DFND 09 5031 0 0 PEOPLES BANCORP N C INC COM 710577107 6 207 SH DFND 01 207 0 0 PEOPLES BANCORP N C INC COM 710577107 296 10319 SH DFND 01,08 0 10319 0 PEOPLES FINL SVCS CORP COM 711040105 271 5368 SH DFND 01 675 4693 0 PEOPLES FINL SVCS CORP COM 711040105 2820 55873 SH DFND 01,08 769 55104 0 PEOPLES UNITED FINANCIAL INC COM 712704105 16355 818173 SH DFND 01 455527 361634 1012 PEOPLES UNITED FINANCIAL INC COM 712704105 578 28932 SH OTR 01 27771 762 399 PEOPLES UNITED FINANCIAL INC COM 712704105 53009 2651798 SH DFND 01,08 16833 2634965 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2244 112235 SH DFND 09 112235 0 0 PEPSICO INC COM 713448108 758868 4533802 SH DFND 01 3113002 1389574 31226 PEPSICO INC COM 713448108 147195 879409 SH OTR 01 710515 155598 13296 PEPSICO INC COM 713448108 1748711 10447550 SH DFND 01,08 116728 10330822 0 PEPSICO INC COM 713448108 298895 1785726 SH DFND 09 1785726 0 0 PERASO INC COM 71360T101 24 11033 SH DFND 01,08 0 11033 0 PERDOCEO ED CORP COM 71363P106 6254 544799 SH DFND 01 489891 54908 0 PERDOCEO ED CORP COM 71363P106 238 20774 SH OTR 01 20774 0 0 PERDOCEO ED CORP COM 71363P106 7698 670588 SH DFND 01,08 5835 664753 0 PERDOCEO ED CORP COM 71363P106 259 22587 SH DFND 09 22587 0 0 PERELLA WEINBERG PARTNERS COM 71367G102 730 77229 SH DFND 01,08 0 77229 0 PERFICIENT INC COM 71375U101 10687 97079 SH DFND 01 67415 28833 831 PERFICIENT INC COM 71375U101 712 6463 SH OTR 01 5638 825 0 PERFICIENT INC COM 71375U101 35028 318176 SH DFND 01,08 3694 314482 0 PERFICIENT INC COM 71375U101 761 6916 SH DFND 09 6916 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 10361 203518 SH DFND 01 40469 162528 521 PERFORMANCE FOOD GROUP CO COM 71377A103 74 1444 SH OTR 01 1404 40 0 PERFORMANCE FOOD GROUP CO COM 71377A103 93557 1837697 SH DFND 01,08 11457 1826240 0 PERFORMANCE FOOD GROUP CO COM 71377A103 143 2801 SH DFND 09 2801 0 0 PERFORMANT FINL CORP COM 71377E105 268 86184 SH DFND 01,08 0 86184 0 PERKINELMER INC COM 714046109 56379 323164 SH DFND 01 170352 152216 596 PERKINELMER INC COM 714046109 999 5725 SH OTR 01 5168 136 421 PERKINELMER INC COM 714046109 148025 848473 SH DFND 01,08 9513 838960 0 PERKINELMER INC COM 714046109 27437 157271 SH DFND 09 157271 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 129 23239 SH DFND 01,08 0 23239 0 PERPETUA RESOURCES CORP COM 714266103 101 24572 SH DFND 01 6531 18041 0 PERPETUA RESOURCES CORP COM 714266103 822 200398 SH DFND 01,08 0 200398 0 PERSONALIS INC COM 71535D106 263 32167 SH DFND 01 2598 29569 0 PERSONALIS INC COM 71535D106 18 2151 SH OTR 01 0 2151 0 PERSONALIS INC COM 71535D106 2543 310449 SH DFND 01,08 5497 304952 0 PERSONALIS INC COM 71535D106 44 5369 SH DFND 09 5369 0 0 P T TELEKOMUNIKASI INDONESIA COM 715684106 14304 447711 SH DFND 01 436985 10726 0 P T TELEKOMUNIKASI INDONESIA COM 715684106 1398 43751 SH OTR 01 35415 7456 880 P T TELEKOMUNIKASI INDONESIA COM 715684106 252 7892 SH DFND 01,08 0 7892 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 282 14435 SH DFND 01 5476 8959 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 5182 264773 SH DFND 01,08 0 264773 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 55 2808 SH DFND 09 2808 0 0 PETMED EXPRESS INC COM 716382106 665 25789 SH DFND 01 8048 17741 0 PETMED EXPRESS INC COM 716382106 12 481 SH OTR 01 481 0 0 PETMED EXPRESS INC COM 716382106 5352 207431 SH DFND 01,08 5197 202234 0 PETMED EXPRESS INC COM 716382106 79 3065 SH DFND 09 3065 0 0 PETIQ INC COM 71639T106 723 29624 SH DFND 01 5751 23873 0 PETIQ INC COM 71639T106 2 63 SH OTR 01 63 0 0 PETIQ INC COM 71639T106 5762 236141 SH DFND 01,08 110 236031 0 PETIQ INC COM 71639T106 102 4175 SH DFND 09 4175 0 0 PETROCHINA CO LTD COM 71646E100 1104 21835 SH DFND 01 17575 4260 0 PETROCHINA CO LTD COM 71646E100 31 610 SH OTR 01 610 0 0 PETROCHINA CO LTD COM 71646E100 238 4700 SH DFND 01,08 0 4700 0 PETROLEO BRASILEIRO SA PETRO COM 71654V101 12218 873971 SH DFND 01 841919 30368 1684 PETROLEO BRASILEIRO SA PETRO COM 71654V101 1373 98230 SH OTR 01 98230 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V101 2524 180551 SH DFND 01,08 12663 167888 0 PETROLEO BRASILEIRO SA PETRO COM 71654V408 12270 829061 SH DFND 01 800398 27308 1355 PETROLEO BRASILEIRO SA PETRO COM 71654V408 1474 99596 SH OTR 01 89444 10152 0 PETROLEO BRASILEIRO SA PETRO COM 71654V408 1853 125215 SH DFND 01,08 12012 113203 0 PFIZER INC COM 717081103 775033 14970700 SH DFND 01 9460858 5422203 87639 PFIZER INC COM 717081103 96264 1859455 SH OTR 01 1502591 301611 55253 PFIZER INC COM 717081103 2204130 42575433 SH DFND 01,08 448851 42126582 0 PFIZER INC COM 717081103 367554 7099757 SH DFND 09 7099757 0 0 PFSWEB INC COM 717098206 1 62 SH DFND 01 62 0 0 PFSWEB INC COM 717098206 338 29554 SH DFND 01,08 0 29554 0 PHARMACYTE BIOTECH INC COM 71715X203 0 11 SH DFND 01 11 0 0 PHARMACYTE BIOTECH INC COM 71715X203 82 35630 SH DFND 01,08 0 35630 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 77 58119 SH DFND 01,08 0 58119 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 231 17007 SH DFND 01 4380 12627 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 2 149 SH OTR 01 149 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 2170 159477 SH DFND 01,08 2532 156945 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 30 2177 SH DFND 09 2177 0 0 PHIBRO ANIMAL HEALTH CORP COM 71742Q106 591 29643 SH DFND 01 7101 22385 157 PHIBRO ANIMAL HEALTH CORP COM 71742Q106 12 577 SH OTR 01 577 0 0 PHIBRO ANIMAL HEALTH CORP COM 71742Q106 4117 206360 SH DFND 01,08 5080 201280 0 PHIBRO ANIMAL HEALTH CORP COM 71742Q106 16 802 SH DFND 09 802 0 0 PHILIP MORRIS INTL INC COM 718172109 243778 2595041 SH DFND 01 1555746 1026515 12780 PHILIP MORRIS INTL INC COM 718172109 25632 272859 SH OTR 01 239016 19100 14743 PHILIP MORRIS INTL INC COM 718172109 999842 10643415 SH DFND 01,08 122832 10520583 0 PHILIP MORRIS INTL INC COM 718172109 52130 554934 SH DFND 09 554934 0 0 PHILLIPS EDISON & CO INC COM 71844V201 2656 77223 SH DFND 01 7117 70106 0 PHILLIPS EDISON & CO INC COM 71844V201 32518 945556 SH DFND 01,08 0 945556 0 PHILLIPS 66 COM 718546104 124011 1435483 SH DFND 01 857877 572592 5014 PHILLIPS 66 COM 718546104 6925 80154 SH OTR 01 73092 5434 1628 PHILLIPS 66 COM 718546104 266429 3084029 SH DFND 01,08 40994 3043035 0 PHILLIPS 66 COM 718546104 35838 414839 SH DFND 09 414839 0 0 PHOTRONICS INC COM 719405102 8835 520648 SH DFND 01 9521 510615 512 PHOTRONICS INC COM 719405102 22 1311 SH OTR 01 1311 0 0 PHOTRONICS INC COM 719405102 10134 597154 SH DFND 01,08 6213 590941 0 PHOTRONICS INC COM 719405102 182 10732 SH DFND 09 10732 0 0 PHYSICIANS RLTY TR COM 71943U104 7179 409312 SH DFND 01 25458 383854 0 PHYSICIANS RLTY TR COM 71943U104 8 475 SH OTR 01 421 54 0 PHYSICIANS RLTY TR COM 71943U104 51149 2916139 SH DFND 01,08 8754 2907385 0 PHYSICIANS RLTY TR COM 71943U104 15594 889044 SH DFND 09 889044 0 0 PHREESIA INC COM 71944F106 2210 83826 SH DFND 01 49180 33752 894 PHREESIA INC COM 71944F106 643 24397 SH OTR 01 6955 17442 0 PHREESIA INC COM 71944F106 11029 418386 SH DFND 01,08 3186 415200 0 PHREESIA INC COM 71944F106 223 8472 SH DFND 09 8472 0 0 PHUNWARE INC COM 71948P100 401 144420 SH DFND 01,08 0 144420 0 PIEDMONT LITHIUM INC COM 72016P105 2620 35897 SH DFND 01,08 0 35897 0 PIEDMONT LITHIUM INC COM 72016P105 172 2361 SH DFND 09 2361 0 0 PIEDMONT OFFICE REALTY TR IN COM 720190206 7081 411187 SH DFND 01 12477 398710 0 PIEDMONT OFFICE REALTY TR IN COM 720190206 20920 1214843 SH DFND 01,08 15923 1198920 0 PIEDMONT OFFICE REALTY TR IN COM 720190206 3914 227312 SH DFND 09 227312 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 339 111853 SH DFND 01,08 0 111853 0 PILGRIMS PRIDE CORP COM 72147K108 488 19423 SH DFND 01 9210 10213 0 PILGRIMS PRIDE CORP COM 72147K108 8 338 SH OTR 01 293 0 45 PILGRIMS PRIDE CORP COM 72147K108 8870 353400 SH DFND 01,08 6929 346471 0 PILGRIMS PRIDE CORP COM 72147K108 30 1183 SH DFND 09 1183 0 0 PIMCO MUN INCOME FD II UNDEFIND 72200W106 3 28617 SH DFND 01 28617 0 0 PINDUODUO INC COM 722304102 3243 80855 SH DFND 01 32074 48781 0 PINDUODUO INC COM 722304102 31 781 SH OTR 01 774 7 0 PINDUODUO INC COM 722304102 15741 392453 SH DFND 01,08 182356 210097 0 PINDUODUO INC COM 722304102 36712 915289 SH DFND 09 915289 0 0 PING IDENTITY HLDG CORP COM 72341T103 1501 54733 SH DFND 01 17297 37436 0 PING IDENTITY HLDG CORP COM 72341T103 3 109 SH OTR 01 109 0 0 PING IDENTITY HLDG CORP COM 72341T103 14125 514946 SH DFND 01,08 3736 511210 0 PING IDENTITY HLDG CORP COM 72341T103 332 12097 SH DFND 09 12097 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 13351 144989 SH DFND 01 81881 62554 554 PINNACLE FINL PARTNERS INC COM 72346Q104 306 3323 SH OTR 01 2831 430 62 PINNACLE FINL PARTNERS INC COM 72346Q104 48633 528162 SH DFND 01,08 5213 522949 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1331 14451 SH DFND 09 14451 0 0 PINNACLE WEST CAP CORP COM 723484101 16312 208864 SH DFND 01 82891 125169 804 PINNACLE WEST CAP CORP COM 723484101 487 6238 SH OTR 01 5912 246 80 PINNACLE WEST CAP CORP COM 723484101 54390 696420 SH DFND 01,08 2365 694055 0 PINNACLE WEST CAP CORP COM 723484101 4069 52103 SH DFND 09 52103 0 0 PINTEREST INC COM 72352L106 11502 467368 SH DFND 01 87136 378635 1597 PINTEREST INC COM 72352L106 224 9082 SH OTR 01 8529 0 553 PINTEREST INC COM 72352L106 64549 2622894 SH DFND 01,08 38308 2584586 0 PINTEREST INC COM 72352L106 14633 594594 SH DFND 09 594594 0 0 PIONEER BANCORP INC MD COM 723561106 86 8211 SH DFND 01 576 7635 0 PIONEER BANCORP INC MD COM 723561106 924 87790 SH DFND 01,08 0 87790 0 PIONEER NAT RES CO COM 723787107 124779 499058 SH DFND 01 189257 308704 1097 PIONEER NAT RES CO COM 723787107 2930 11717 SH OTR 01 11351 180 186 PIONEER NAT RES CO COM 723787107 449747 1798771 SH DFND 01,08 15057 1783714 0 PIONEER NAT RES CO COM 723787107 64851 259371 SH DFND 09 259371 0 0 PIPER SANDLER COMPANIES COM 724078100 2535 19314 SH DFND 01 4181 15022 111 PIPER SANDLER COMPANIES COM 724078100 68 520 SH OTR 01 520 0 0 PIPER SANDLER COMPANIES COM 724078100 20976 159816 SH DFND 01,08 3749 156067 0 PIPER SANDLER COMPANIES COM 724078100 419 3196 SH DFND 09 3196 0 0 PITNEY BOWES INC COM 724479100 6002 1154310 SH DFND 01 1012050 140914 1346 PITNEY BOWES INC COM 724479100 231 44414 SH OTR 01 44414 0 0 PITNEY BOWES INC COM 724479100 8569 1647849 SH DFND 01,08 3291 1644558 0 PITNEY BOWES INC COM 724479100 171 32901 SH DFND 09 32901 0 0 PIXELWORKS INC COM 72581M305 256 86094 SH DFND 01,08 0 86094 0 PLAINS ALL AMERN PIPELINE L COM 726503105 7754 720600 SH DFND 01 700070 20530 0 PLAINS ALL AMERN PIPELINE L COM 726503105 724 67240 SH OTR 01 67040 200 0 PLAINS GP HLDGS L P COM 72651A207 117 10131 SH DFND 01 3295 6836 0 PLAINS GP HLDGS L P COM 72651A207 2342 202779 SH DFND 01,08 3115 199664 0 PLAINS GP HLDGS L P COM 72651A207 98 8522 SH DFND 09 8522 0 0 PLANET FITNESS INC COM 72703H101 4237 50159 SH DFND 01 29876 20283 0 PLANET FITNESS INC COM 72703H101 52 616 SH OTR 01 291 251 74 PLANET FITNESS INC COM 72703H101 26860 317948 SH DFND 01,08 1096 316852 0 PLANET FITNESS INC COM 72703H101 1737 20566 SH DFND 09 20566 0 0 PLANET LABS PBC COM 72703X106 1592 313353 SH DFND 01,08 0 313353 0 PLANTRONICS INC NEW COM 727493108 1756 44567 SH DFND 01 10499 33810 258 PLANTRONICS INC NEW COM 727493108 57 1453 SH OTR 01 1453 0 0 PLANTRONICS INC NEW COM 727493108 16376 415634 SH DFND 01,08 6334 409300 0 PLANTRONICS INC NEW COM 727493108 349 8850 SH DFND 09 8850 0 0 PLAYAGS INC COM 72814N104 151 22603 SH DFND 01 6568 16035 0 PLAYAGS INC COM 72814N104 1474 221020 SH DFND 01,08 0 221020 0 PLBY GROUP INC COM 72814P109 317 24185 SH DFND 01 5970 18215 0 PLBY GROUP INC COM 72814P109 2942 224753 SH DFND 01,08 0 224753 0 PLAYSTUDIOS INC COM 72815G108 659 135812 SH DFND 01,08 0 135812 0 PLAYTIKA HLDG CORP COM 72815L107 732 37870 SH DFND 01 10731 27139 0 PLAYTIKA HLDG CORP COM 72815L107 12 605 SH OTR 01 442 163 0 PLAYTIKA HLDG CORP COM 72815L107 6734 348376 SH DFND 01,08 440 347936 0 PLEXUS CORP COM 729132100 4335 52984 SH DFND 01 9075 43721 188 PLEXUS CORP COM 729132100 71 870 SH OTR 01 870 0 0 PLEXUS CORP COM 729132100 23136 282801 SH DFND 01,08 5432 277369 0 PLEXUS CORP COM 729132100 442 5400 SH DFND 09 5400 0 0 PLIANT THERAPEUTICS INC COM 729139105 146 20765 SH DFND 01 5148 15617 0 PLIANT THERAPEUTICS INC COM 729139105 1337 190761 SH DFND 01,08 727 190034 0 PLIANT THERAPEUTICS INC COM 729139105 15 2143 SH DFND 09 2143 0 0 PLUG POWER INC COM 72919P202 10415 364021 SH DFND 01 83525 279026 1470 PLUG POWER INC COM 72919P202 668 23342 SH OTR 01 19525 2014 1803 PLUG POWER INC COM 72919P202 66799 2334826 SH DFND 01,08 28833 2305993 0 PLUG POWER INC COM 72919P202 16949 592404 SH DFND 09 592404 0 0 PLUMAS BANCORP COM 729273102 323 8470 SH DFND 01,08 0 8470 0 PLUS THERAPEUTICS INC COM 72941H400 32 32089 SH DFND 01,08 0 32089 0 PLX PHARMA INC COM 72942A107 190 46925 SH DFND 01,08 0 46925 0 PLYMOUTH INDL REIT INC COM 729640102 776 28629 SH DFND 01 2090 26539 0 PLYMOUTH INDL REIT INC COM 729640102 1 53 SH OTR 01 53 0 0 PLYMOUTH INDL REIT INC COM 729640102 7388 272627 SH DFND 01,08 833 271794 0 PLYMOUTH INDL REIT INC COM 729640102 22 805 SH DFND 09 805 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 1091 136882 SH DFND 01,08 0 136882 0 POLARIS INC COM 731068102 3135 29763 SH DFND 01 10218 19357 188 POLARIS INC COM 731068102 74 701 SH OTR 01 701 0 0 POLARIS INC COM 731068102 43963 417425 SH DFND 01,08 6085 411340 0 POLARIS INC COM 731068102 1150 10920 SH DFND 09 10920 0 0 POLARITYTE INC COM 731094108 29 118779 SH DFND 01,08 0 118779 0 POLYMET MNG CORP COM 731916409 81 19251 SH DFND 01 2668 16583 0 POLYMET MNG CORP COM 731916409 719 171537 SH DFND 01,08 0 171537 0 PONCE FINANCIAL GROUP INC COM 732344106 1 50 SH DFND 01 50 0 0 PONCE FINANCIAL GROUP INC COM 732344106 447 43062 SH DFND 01,08 0 43062 0 POOL CORP COM 73278L105 38019 89911 SH DFND 01 40921 48872 118 POOL CORP COM 73278L105 1132 2677 SH OTR 01 2608 31 38 POOL CORP COM 73278L105 126389 298899 SH DFND 01,08 2894 296005 0 POOL CORP COM 73278L105 25247 59706 SH DFND 09 59706 0 0 POPULAR INC COM 733174700 2401 29375 SH DFND 01 15981 13394 0 POPULAR INC COM 733174700 54 662 SH OTR 01 474 109 79 POPULAR INC COM 733174700 25609 313297 SH DFND 01,08 7286 306011 0 POPULAR INC COM 733174700 1273 15569 SH DFND 09 15569 0 0 PORCH GROUP INC COM 733245104 1126 162187 SH DFND 01 113501 46176 2510 PORCH GROUP INC COM 733245104 452 65074 SH OTR 01 18481 46593 0 PORCH GROUP INC COM 733245104 4552 655412 SH DFND 01,08 3142 652270 0 PORCH GROUP INC COM 733245104 27 3950 SH DFND 09 3950 0 0 PORTILLOS INC COM 73642K106 445 18133 SH DFND 01 4233 13900 0 PORTILLOS INC COM 73642K106 4389 178690 SH DFND 01,08 0 178690 0 PORTLAND GEN ELEC CO COM 736508847 9631 174635 SH DFND 01 12767 161868 0 PORTLAND GEN ELEC CO COM 736508847 14 251 SH OTR 01 153 98 0 PORTLAND GEN ELEC CO COM 736508847 43743 793165 SH DFND 01,08 7380 785785 0 PORTLAND GEN ELEC CO COM 736508847 198 3587 SH DFND 09 3587 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 83 18450 SH DFND 01 1312 17138 0 POSEIDA THERAPEUTICS INC COM 73730P108 1 257 SH OTR 01 257 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 988 220582 SH DFND 01,08 0 220582 0 POSHMARK INC COM 73739W104 2 191 SH DFND 01 191 0 0 POSHMARK INC COM 73739W104 1091 86204 SH DFND 01,08 0 86204 0 POSHMARK INC COM 73739W104 56 4437 SH DFND 09 4437 0 0 POST HLDGS INC COM 737446104 2304 33261 SH DFND 01 17239 15813 209 POST HLDGS INC COM 737446104 29 413 SH OTR 01 392 20 1 POST HLDGS INC COM 737446104 27551 397784 SH DFND 01,08 3611 394173 0 POST HLDGS INC COM 737446104 648 9355 SH DFND 09 9355 0 0 POTBELLY CORP COM 73754Y100 261 39025 SH DFND 01,08 0 39025 0 POSTAL REALTY TRUST INC COM 73757R102 191 11357 SH DFND 01 916 10441 0 POSTAL REALTY TRUST INC COM 73757R102 2177 129453 SH DFND 01,08 0 129453 0 POTLATCHDELTIC CORPORATION COM 737630103 17322 328510 SH DFND 01 11658 316622 230 POTLATCHDELTIC CORPORATION COM 737630103 40 758 SH OTR 01 647 111 0 POTLATCHDELTIC CORPORATION COM 737630103 45218 857538 SH DFND 01,08 6945 850593 0 POTLATCHDELTIC CORPORATION COM 737630103 676 12815 SH DFND 09 12815 0 0 POWELL INDS INC COM 739128106 531 27351 SH DFND 01 675 26676 0 POWELL INDS INC COM 739128106 1635 84201 SH DFND 01,08 0 84201 0 POWER INTEGRATIONS INC COM 739276103 18506 199672 SH DFND 01 133596 64286 1790 POWER INTEGRATIONS INC COM 739276103 2633 28409 SH OTR 01 14362 14047 0 POWER INTEGRATIONS INC COM 739276103 68074 734504 SH DFND 01,08 5604 728900 0 POWER INTEGRATIONS INC COM 739276103 2582 27855 SH DFND 09 27855 0 0 POWERFLEET INC COM 73931J109 0 119 SH DFND 01 119 0 0 POWERFLEET INC COM 73931J109 196 66152 SH DFND 01,08 0 66152 0 POWERSCHOOL HOLDINGS INC COM 73939C106 483 29237 SH DFND 01 3279 25958 0 POWERSCHOOL HOLDINGS INC COM 73939C106 5723 346639 SH DFND 01,08 0 346639 0 POWERSCHOOL HOLDINGS INC COM 73939C106 21 1264 SH DFND 09 1264 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 238 23271 SH DFND 01 2928 20343 0 PRAXIS PRECISION MEDICINES I COM 74006W108 2 164 SH OTR 01 164 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 2975 291386 SH DFND 01,08 3765 287621 0 PRAXIS PRECISION MEDICINES I COM 74006W108 28 2790 SH DFND 09 2790 0 0 PRECIGEN INC COM 74017N105 165 78036 SH DFND 01 18454 59582 0 PRECIGEN INC COM 74017N105 1719 814850 SH DFND 01,08 1110 813740 0 PRECIGEN INC COM 74017N105 58 27389 SH DFND 09 27389 0 0 PRECIPIO INC COM 74019L503 50 36949 SH DFND 01,08 0 36949 0 PRECISION BIOSCIENCES INC COM 74019P108 165 53478 SH DFND 01 10917 42561 0 PRECISION BIOSCIENCES INC COM 74019P108 1333 432672 SH DFND 01,08 76 432596 0 PRECISION BIOSCIENCES INC COM 74019P108 25 8081 SH DFND 09 8081 0 0 PREFERRED BK LOS ANGELES CA COM 740367404 3924 52969 SH DFND 01 2635 50334 0 PREFERRED BK LOS ANGELES CA COM 740367404 16 210 SH OTR 01 210 0 0 PREFERRED BK LOS ANGELES CA COM 740367404 10196 137617 SH DFND 01,08 4011 133606 0 PREFERRED BK LOS ANGELES CA COM 740367404 535 7219 SH DFND 09 7219 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1205 48307 SH DFND 01 5981 42326 0 PREFERRED APT CMNTYS INC COM 74039L103 57 2267 SH OTR 01 2267 0 0 PREFERRED APT CMNTYS INC COM 74039L103 12321 494023 SH DFND 01,08 11628 482395 0 PREFERRED APT CMNTYS INC COM 74039L103 2835 113659 SH DFND 09 113659 0 0 PREDICTIVE ONCOLOGY INC COM 74039M200 88 90253 SH DFND 01,08 0 90253 0 PREFORMED LINE PRODS CO COM 740444104 1058 16676 SH DFND 01 140 16536 0 PREFORMED LINE PRODS CO COM 740444104 1660 26172 SH DFND 01,08 0 26172 0 PREMIER INC COM 74051N102 1907 53580 SH DFND 01 17231 36349 0 PREMIER INC COM 74051N102 3 89 SH OTR 01 29 59 1 PREMIER INC COM 74051N102 16950 476249 SH DFND 01,08 563 475686 0 PREMIER INC COM 74051N102 861 24205 SH DFND 09 24205 0 0 PREMIER FINANCIAL CORP COM 74052F108 2153 70972 SH DFND 01 4318 66654 0 PREMIER FINANCIAL CORP COM 74052F108 6 192 SH OTR 01 192 0 0 PREMIER FINANCIAL CORP COM 74052F108 10357 341469 SH DFND 01,08 11654 329815 0 PREMIER FINANCIAL CORP COM 74052F108 369 12155 SH DFND 09 12155 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 61 8848 SH DFND 01 2398 6450 0 PRELUDE THERAPEUTICS INC COM 74065P101 642 93058 SH DFND 01,08 615 92443 0 PRESIDIO PPTY TR INC COM 74102L303 54 14556 SH DFND 01,08 0 14556 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 11069 209089 SH DFND 01 10151 198762 176 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 65 1237 SH OTR 01 1189 48 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 26050 492074 SH DFND 01,08 7827 484247 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 497 9390 SH DFND 09 9390 0 0 PRICE T ROWE GROUP INC COM 74144T108 80383 531667 SH DFND 01 251370 278908 1389 PRICE T ROWE GROUP INC COM 74144T108 4521 29903 SH OTR 01 24682 3840 1381 PRICE T ROWE GROUP INC COM 74144T108 248825 1645777 SH DFND 01,08 17931 1627846 0 PRICE T ROWE GROUP INC COM 74144T108 48926 323603 SH DFND 09 323603 0 0 PRICESMART INC COM 741511109 3784 47977 SH DFND 01 6599 41203 175 PRICESMART INC COM 741511109 55 693 SH OTR 01 493 200 0 PRICESMART INC COM 741511109 18052 228880 SH DFND 01,08 3156 225724 0 PRICESMART INC COM 741511109 392 4970 SH DFND 09 4970 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 106 1558 SH DFND 01 0 1558 0 PRIMEENERGY RESOURCES CORP COM 74158E104 227 3325 SH DFND 01,08 0 3325 0 PRIMORIS SVCS CORP COM 74164F103 3391 142369 SH DFND 01 4934 137435 0 PRIMORIS SVCS CORP COM 74164F103 4 149 SH OTR 01 59 90 0 PRIMORIS SVCS CORP COM 74164F103 11573 485833 SH DFND 01,08 6910 478923 0 PRIMORIS SVCS CORP COM 74164F103 645 27071 SH DFND 09 27071 0 0 PRIMERICA INC COM 74164M108 2019 14758 SH DFND 01 7632 7036 90 PRIMERICA INC COM 74164M108 51 373 SH OTR 01 336 0 37 PRIMERICA INC COM 74164M108 38240 279493 SH DFND 01,08 644 278849 0 PRIMERICA INC COM 74164M108 1904 13916 SH DFND 09 13916 0 0 PRIMIS FINANCIAL CORP COM 74167B109 259 18496 SH DFND 01 2375 16121 0 PRIMIS FINANCIAL CORP COM 74167B109 2511 179598 SH DFND 01,08 0 179598 0 PRIMO WATER CORPORATION COM 74167P108 1570 110169 SH DFND 01 13245 96924 0 PRIMO WATER CORPORATION COM 74167P108 31 2156 SH OTR 01 27 2129 0 PRIMO WATER CORPORATION COM 74167P108 13591 953734 SH DFND 01,08 12612 941122 0 PRIMO WATER CORPORATION COM 74167P108 17 1197 SH DFND 09 1197 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 136779 1863220 SH DFND 01 295710 1565440 2070 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3670 49997 SH OTR 01 45984 3809 204 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 136151 1854660 SH DFND 01,08 9574 1845086 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 25386 345816 SH DFND 09 345816 0 0 PRO-DEX INC COLO COM 74265M205 88 5339 SH DFND 01 0 5339 0 PRO-DEX INC COLO COM 74265M205 213 12905 SH DFND 01,08 0 12905 0 PROASSURANCE CORP COM 74267C106 1534 57082 SH DFND 01 9263 47393 426 PROASSURANCE CORP COM 74267C106 42 1558 SH OTR 01 1558 0 0 PROASSURANCE CORP COM 74267C106 13964 519504 SH DFND 01,08 3495 516009 0 PROASSURANCE CORP COM 74267C106 585 21745 SH DFND 09 21745 0 0 PROCTER AND GAMBLE CO COM 742718109 1263007 8265752 SH DFND 01 5765285 2447102 53365 PROCTER AND GAMBLE CO COM 742718109 183861 1203277 SH OTR 01 954736 210524 38017 PROCTER AND GAMBLE CO COM 742718109 2815981 18429195 SH DFND 01,08 240355 18188840 0 PROCTER AND GAMBLE CO COM 742718109 474993 3108590 SH DFND 09 3108590 0 0 PROCESSA PHARMACEUTICALS INC COM 74275C205 46 15401 SH DFND 01,08 0 15401 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 53 9298 SH DFND 01 2201 7097 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 522 90849 SH DFND 01,08 0 90849 0 PROCORE TECHNOLOGIES INC COM 74275K108 1117 19279 SH DFND 01 5797 13482 0 PROCORE TECHNOLOGIES INC COM 74275K108 4 61 SH OTR 01 61 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 5165 89107 SH DFND 01,08 0 89107 0 PROCEPT BIOROBOTICS CORP COM 74276L105 202 5778 SH DFND 01 1357 4421 0 PROCEPT BIOROBOTICS CORP COM 74276L105 2071 59194 SH DFND 01,08 0 59194 0 PRIVIA HEALTH GROUP INC COM 74276R102 3039 113711 SH DFND 01 85977 25808 1926 PRIVIA HEALTH GROUP INC COM 74276R102 1338 50063 SH OTR 01 14238 35825 0 PRIVIA HEALTH GROUP INC COM 74276R102 8681 324783 SH DFND 01,08 0 324783 0 PRIVIA HEALTH GROUP INC COM 74276R102 50 1858 SH DFND 09 1858 0 0 PROFESSIONAL HLDG CORP COM 743139107 13 596 SH DFND 01 596 0 0 PROFESSIONAL HLDG CORP COM 743139107 497 22012 SH DFND 01,08 0 22012 0 PROFIRE ENERGY INC COM 74316X101 0 97 SH DFND 01 97 0 0 PROFIRE ENERGY INC COM 74316X101 81 62622 SH DFND 01,08 0 62622 0 PROGENITY INC COM 74319F107 244 209915 SH DFND 01,08 0 209915 0 PROG HOLDINGS INC COM 74319R101 6478 225151 SH DFND 01 9654 215276 221 PROG HOLDINGS INC COM 74319R101 9 307 SH OTR 01 307 0 0 PROG HOLDINGS INC COM 74319R101 20330 706636 SH DFND 01,08 4990 701646 0 PROG HOLDINGS INC COM 74319R101 488 16953 SH DFND 09 16953 0 0 PROGRESS SOFTWARE CORP COM 743312100 2381 50561 SH DFND 01 13277 37016 268 PROGRESS SOFTWARE CORP COM 743312100 77 1631 SH OTR 01 1495 136 0 PROGRESS SOFTWARE CORP COM 743312100 20345 432036 SH DFND 01,08 3914 428122 0 PROGRESS SOFTWARE CORP COM 743312100 952 20220 SH DFND 09 20220 0 0 PROGRESSIVE CORP COM 743315103 173143 1518930 SH DFND 01 858310 650599 10021 PROGRESSIVE CORP COM 743315103 9865 86539 SH OTR 01 66662 18870 1007 PROGRESSIVE CORP COM 743315103 477888 4192370 SH DFND 01,08 42581 4149789 0 PROGRESSIVE CORP COM 743315103 99903 876423 SH DFND 09 876423 0 0 PROGYNY INC COM 74340E103 7425 144457 SH DFND 01 93379 50205 873 PROGYNY INC COM 74340E103 1342 26108 SH OTR 01 9612 16429 67 PROGYNY INC COM 74340E103 40396 785913 SH DFND 01,08 3363 782550 0 PROGYNY INC COM 74340E103 512 9954 SH DFND 09 9954 0 0 PROLOGIS INC. COM 74340W103 332205 2057254 SH DFND 01 1352024 696816 8414 PROLOGIS INC. COM 74340W103 17192 106468 SH OTR 01 95142 9740 1586 PROLOGIS INC. COM 74340W103 1010667 6258776 SH DFND 01,08 54003 6204773 0 PROLOGIS INC. COM 74340W103 616087 3815252 SH DFND 09 3815252 0 0 PROPHASE LABS INC COM 74345W108 132 18866 SH DFND 01,08 0 18866 0 PROS HOLDINGS INC COM 74346Y103 2394 71880 SH DFND 01 44309 26709 862 PROS HOLDINGS INC COM 74346Y103 802 24088 SH OTR 01 7832 16256 0 PROS HOLDINGS INC COM 74346Y103 11606 348426 SH DFND 01,08 5296 343130 0 PROS HOLDINGS INC COM 74346Y103 284 8514 SH DFND 09 8514 0 0 PROPETRO HLDG CORP COM 74347M108 5122 367692 SH DFND 01 16457 350587 648 PROPETRO HLDG CORP COM 74347M108 27 1925 SH OTR 01 1925 0 0 PROPETRO HLDG CORP COM 74347M108 11249 807525 SH DFND 01,08 12097 795428 0 PROPETRO HLDG CORP COM 74347M108 250 17934 SH DFND 09 17934 0 0 PROSHARES TR COM 74348A467 494 5207 SH DFND 01 5207 0 0 PROSPECT CAP CORP COM 74348T102 452 54632 SH DFND 01 3005 51627 0 PROSPECT CAP CORP COM 74348T102 701 84664 SH DFND 01,08 0 84664 0 PROSPECT CAP CORP COM 74348T102 1336 161344 SH DFND 09 161344 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 795 21060 SH DFND 01 2598 18462 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 12 316 SH OTR 01 270 46 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 7749 205229 SH DFND 01,08 3073 202156 0 PROSPERITY BANCSHARES INC COM 743606105 3317 47804 SH DFND 01 15418 32102 284 PROSPERITY BANCSHARES INC COM 743606105 75 1076 SH OTR 01 843 232 1 PROSPERITY BANCSHARES INC COM 743606105 44790 645575 SH DFND 01,08 3437 642138 0 PROSPERITY BANCSHARES INC COM 743606105 1202 17329 SH DFND 09 17329 0 0 PROTAGENIC THERAPEUTICS INC COM 74365N103 18 22485 SH DFND 01,08 0 22485 0 PROTARA THERAPEUTICS INC COM 74365U107 102 20019 SH DFND 01,08 0 20019 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1039 43897 SH DFND 01 10520 33377 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 12 491 SH OTR 01 491 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 9080 383461 SH DFND 01,08 2828 380633 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 171 7229 SH DFND 09 7229 0 0 PROTO LABS INC COM 743713109 1994 37699 SH DFND 01 13788 23473 438 PROTO LABS INC COM 743713109 395 7475 SH OTR 01 2805 4670 0 PROTO LABS INC COM 743713109 13918 263106 SH DFND 01,08 3698 259408 0 PROTO LABS INC COM 743713109 346 6539 SH DFND 09 6539 0 0 PROVENTION BIO INC COM 74374N102 348 47599 SH DFND 01 4796 42803 0 PROVENTION BIO INC COM 74374N102 3 431 SH OTR 01 431 0 0 PROVENTION BIO INC COM 74374N102 3423 467641 SH DFND 01,08 9543 458098 0 PROVENTION BIO INC COM 74374N102 43 5876 SH DFND 09 5876 0 0 PROTERRA INC COM 74374T109 0 3 SH DFND 01 3 0 0 PROTERRA INC COM 74374T109 2847 378540 SH DFND 01,08 0 378540 0 PROTERRA INC COM 74374T109 33 4392 SH DFND 09 4392 0 0 PROVIDENT BANCORP INC COM 74383L105 163 10020 SH DFND 01 1059 8961 0 PROVIDENT BANCORP INC COM 74383L105 1913 117954 SH DFND 01,08 0 117954 0 PROVIDENT FINL HLDGS INC COM 743868101 3 170 SH DFND 01 170 0 0 PROVIDENT FINL HLDGS INC COM 743868101 270 16341 SH DFND 01,08 0 16341 0 PROVIDENT FINL SVCS INC COM 74386T105 4642 198355 SH DFND 01 13658 184224 473 PROVIDENT FINL SVCS INC COM 74386T105 62 2666 SH OTR 01 2666 0 0 PROVIDENT FINL SVCS INC COM 74386T105 16221 693226 SH DFND 01,08 1520 691706 0 PROVIDENT FINL SVCS INC COM 74386T105 382 16326 SH DFND 09 16326 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 18 1091 SH DFND 01 41 1050 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 239 14517 SH DFND 01,08 0 14517 0 PRUDENTIAL FINL INC COM 744320102 123500 1045108 SH DFND 01 512810 530347 1951 PRUDENTIAL FINL INC COM 744320102 6081 51460 SH OTR 01 43986 7125 349 PRUDENTIAL FINL INC COM 744320102 338180 2861812 SH DFND 01,08 38910 2822902 0 PRUDENTIAL FINL INC COM 744320102 61051 516641 SH DFND 09 516641 0 0 PRUDENTIAL PLC COM 74435K204 30241 1022335 SH DFND 01 1009999 8014 4322 PRUDENTIAL PLC COM 74435K204 2977 100659 SH OTR 01 95086 5065 508 PRUDENTIAL PLC COM 74435K204 1889 63848 SH DFND 01,08 11925 51923 0 PSYCHEMEDICS CORP COM 744375205 129 18756 SH DFND 01,08 0 18756 0 P3 HEALTH PARTNERS INC COM 744413105 162 20733 SH DFND 01,08 0 20733 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 77274 1103914 SH DFND 01 484027 617460 2427 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2024 28921 SH OTR 01 27459 1079 383 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 294333 4204753 SH DFND 01,08 134932 4069821 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 48609 694418 SH DFND 09 694418 0 0 PUBLIC STORAGE COM 74460D109 142912 366177 SH DFND 01 147786 217702 689 PUBLIC STORAGE COM 74460D109 4006 10264 SH OTR 01 8959 1217 88 PUBLIC STORAGE COM 74460D109 589867 1511394 SH DFND 01,08 32534 1478860 0 PUBLIC STORAGE COM 74460D109 316126 809997 SH DFND 09 809997 0 0 PUBMATIC INC COM 74467Q103 1587 60767 SH DFND 01,08 0 60767 0 PUBMATIC INC COM 74467Q103 110 4204 SH DFND 09 4204 0 0 PULMONX CORP COM 745848101 552 22261 SH DFND 01 6016 16245 0 PULMONX CORP COM 745848101 1 24 SH OTR 01 24 0 0 PULMONX CORP COM 745848101 5791 233416 SH DFND 01,08 3562 229854 0 PULMONX CORP COM 745848101 75 3025 SH DFND 09 3025 0 0 PULTE GROUP INC COM 745867101 22431 535343 SH DFND 01 231339 302554 1450 PULTE GROUP INC COM 745867101 623 14860 SH OTR 01 14179 357 324 PULTE GROUP INC COM 745867101 82817 1976539 SH DFND 01,08 39609 1936930 0 PULTE GROUP INC COM 745867101 16403 391484 SH DFND 09 391484 0 0 PULSE BIOSCIENCES INC COM 74587B101 141 29082 SH DFND 01 3044 26038 0 PULSE BIOSCIENCES INC COM 74587B101 0 87 SH OTR 01 87 0 0 PULSE BIOSCIENCES INC COM 74587B101 684 140667 SH DFND 01,08 0 140667 0 PUMA BIOTECHNOLOGY INC COM 74587V107 74 25833 SH DFND 01 6446 19387 0 PUMA BIOTECHNOLOGY INC COM 74587V107 744 258300 SH DFND 01,08 0 258300 0 PURE CYCLE CORP COM 746228303 202 16795 SH DFND 01 4989 11806 0 PURE CYCLE CORP COM 746228303 1836 152751 SH DFND 01,08 0 152751 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 376 46951 SH DFND 01 11935 35016 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 4066 508236 SH DFND 01,08 0 508236 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 14 1791 SH DFND 09 1791 0 0 PURE STORAGE INC COM 74624M102 3806 107792 SH DFND 01 36900 70892 0 PURE STORAGE INC COM 74624M102 250 7081 SH OTR 01 5496 1320 265 PURE STORAGE INC COM 74624M102 38364 1086499 SH DFND 01,08 5706 1080793 0 PURE STORAGE INC COM 74624M102 1661 47031 SH DFND 09 47031 0 0 PURPLE INNOVATION INC COM 74640Y106 281 48095 SH DFND 01 12473 35622 0 PURPLE INNOVATION INC COM 74640Y106 0 54 SH OTR 01 54 0 0 PURPLE INNOVATION INC COM 74640Y106 2830 483818 SH DFND 01,08 0 483818 0 PURPLE INNOVATION INC COM 74640Y106 60 10230 SH DFND 09 10230 0 0 PUTNAM MANAGED MUN INCOME TR UNDEFIND 746823103 1 14650 SH DFND 01 14650 0 0 QCR HOLDINGS INC COM 74727A104 2109 37275 SH DFND 01 1056 36219 0 QCR HOLDINGS INC COM 74727A104 7436 131393 SH DFND 01,08 2951 128442 0 QCR HOLDINGS INC COM 74727A104 164 2906 SH DFND 09 2906 0 0 QUAD / GRAPHICS INC COM 747301109 5 689 SH DFND 01 435 254 0 QUAD / GRAPHICS INC COM 747301109 420 60549 SH DFND 01,08 0 60549 0 QUAKER HOUGHTON COM 747316107 3954 22880 SH DFND 01 10416 12365 99 QUAKER HOUGHTON COM 747316107 140 811 SH OTR 01 807 4 0 QUAKER HOUGHTON COM 747316107 22415 129709 SH DFND 01,08 1525 128184 0 QUAKER HOUGHTON COM 747316107 443 2563 SH DFND 09 2563 0 0 PZENA INVT MGMT INC COM 74731Q103 147 18388 SH DFND 01 3829 14559 0 PZENA INVT MGMT INC COM 74731Q103 1204 150161 SH DFND 01,08 845 149316 0 PYXIS ONCOLOGY INC COM 747324101 31 7567 SH DFND 01 1382 6185 0 PYXIS ONCOLOGY INC COM 747324101 326 80762 SH DFND 01,08 0 80762 0 QIWI PLC COM 74735M108 174 34944 SH DFND 01 34944 0 0 QIWI PLC COM 74735M108 0 41 SH OTR 01 41 0 0 QORVO INC COM 74736K101 43142 347642 SH DFND 01 165210 182034 398 QORVO INC COM 74736K101 4487 36159 SH OTR 01 15146 1380 19633 QORVO INC COM 74736K101 94818 764046 SH DFND 01,08 16802 747244 0 QORVO INC COM 74736K101 18302 147476 SH DFND 09 147476 0 0 Q2 HLDGS INC COM 74736L109 3475 56363 SH DFND 01 13407 42956 0 Q2 HLDGS INC COM 74736L109 11 171 SH OTR 01 86 85 0 Q2 HLDGS INC COM 74736L109 30326 491899 SH DFND 01,08 3299 488600 0 Q2 HLDGS INC COM 74736L109 838 13589 SH DFND 09 13589 0 0 QUALCOMM INC COM 747525103 517851 3388633 SH DFND 01 2297611 1066427 24595 QUALCOMM INC COM 747525103 37163 243184 SH OTR 01 217557 17897 7730 QUALCOMM INC COM 747525103 1262210 8259456 SH DFND 01,08 82469 8176987 0 QUALCOMM INC COM 747525103 217443 1422873 SH DFND 09 1422873 0 0 QUALIGEN THERAPEUTICS INC COM 74754R103 29 43253 SH DFND 01,08 0 43253 0 QUALYS INC COM 74758T303 17691 124226 SH DFND 01 95563 27791 872 QUALYS INC COM 74758T303 2530 17764 SH OTR 01 13876 1078 2810 QUALYS INC COM 74758T303 58494 410743 SH DFND 01,08 3569 407174 0 QUALYS INC COM 74758T303 873 6133 SH DFND 09 6133 0 0 QUALTRICS INTL INC COM 747601201 20 697 SH DFND 01 461 236 0 QUALTRICS INTL INC COM 747601201 4835 169365 SH DFND 01,08 0 169365 0 QUANEX BLDG PRODS CORP COM 747619104 727 34639 SH DFND 01 5699 28678 262 QUANEX BLDG PRODS CORP COM 747619104 16 761 SH OTR 01 761 0 0 QUANEX BLDG PRODS CORP COM 747619104 6742 321189 SH DFND 01,08 5955 315234 0 QUANEX BLDG PRODS CORP COM 747619104 135 6433 SH DFND 09 6433 0 0 QUANTA SVCS INC COM 74762E102 29832 226667 SH DFND 01 128877 97474 316 QUANTA SVCS INC COM 74762E102 1023 7770 SH OTR 01 7268 373 129 QUANTA SVCS INC COM 74762E102 122472 930568 SH DFND 01,08 5815 924753 0 QUANTA SVCS INC COM 74762E102 7844 59600 SH DFND 09 59600 0 0 QUANERGY SYSTEMS INC COM 74764U104 112 60645 SH DFND 01,08 0 60645 0 QUANTUM SI INC COM 74765K105 772 164881 SH DFND 01,08 0 164881 0 QUANTERIX CORP COM 74766Q101 768 26305 SH DFND 01 6908 19397 0 QUANTERIX CORP COM 74766Q101 7885 270135 SH DFND 01,08 2656 267479 0 QUANTERIX CORP COM 74766Q101 239 8188 SH DFND 09 8188 0 0 QUANTUM COMPUTING INC COM 74766W108 97 37281 SH DFND 01,08 0 37281 0 QUANTUMSCAPE CORP COM 74767V109 1939 97009 SH DFND 01 37958 59051 0 QUANTUMSCAPE CORP COM 74767V109 150 7527 SH OTR 01 4704 2582 241 QUANTUMSCAPE CORP COM 74767V109 16500 825389 SH DFND 01,08 10626 814763 0 QUDIAN INC COM 747798106 45 37770 SH DFND 01 7779 29991 0 QUANTUM CORP COM 747906501 89 39183 SH DFND 01 2812 36371 0 QUANTUM CORP COM 747906501 1 625 SH OTR 01 625 0 0 QUANTUM CORP COM 747906501 1007 443781 SH DFND 01,08 0 443781 0 QUEST DIAGNOSTICS INC COM 74834L100 46665 340966 SH DFND 01 169985 170391 590 QUEST DIAGNOSTICS INC COM 74834L100 1309 9561 SH OTR 01 9130 313 118 QUEST DIAGNOSTICS INC COM 74834L100 128385 938079 SH DFND 01,08 24095 913984 0 QUEST DIAGNOSTICS INC COM 74834L100 30926 225966 SH DFND 09 225966 0 0 QUEST RESOURCE HLDG CORP COM 74836W203 156 25412 SH DFND 01,08 0 25412 0 QUICKLOGIC CORP COM 74837P405 109 19753 SH DFND 01,08 0 19753 0 QUIDEL CORP COM 74838J101 2101 18678 SH DFND 01 7645 11033 0 QUIDEL CORP COM 74838J101 76 680 SH OTR 01 616 64 0 QUIDEL CORP COM 74838J101 30603 272127 SH DFND 01,08 3408 268719 0 QUIDEL CORP COM 74838J101 1061 9435 SH DFND 09 9435 0 0 QUINSTREET INC COM 74874Q100 870 74957 SH DFND 01 26510 48079 368 QUINSTREET INC COM 74874Q100 8 668 SH OTR 01 668 0 0 QUINSTREET INC COM 74874Q100 5917 510056 SH DFND 01,08 0 510056 0 QUINSTREET INC COM 74874Q100 277 23843 SH DFND 09 23843 0 0 QUMU CORP COM 749063103 70 40030 SH DFND 01,08 0 40030 0 QUOTIENT TECHNOLOGY INC COM 749119103 544 85281 SH DFND 01 23469 61812 0 QUOTIENT TECHNOLOGY INC COM 749119103 5103 799814 SH DFND 01,08 7116 792698 0 QUOTIENT TECHNOLOGY INC COM 749119103 192 30078 SH DFND 09 30078 0 0 QURATE RETAIL INC COM 74915M100 5297 1112830 SH DFND 01 1011987 100843 0 QURATE RETAIL INC COM 74915M100 213 44777 SH OTR 01 44074 703 0 QURATE RETAIL INC COM 74915M100 7657 1608591 SH DFND 01,08 31560 1577031 0 QURATE RETAIL INC COM 74915M100 454 95467 SH DFND 09 95467 0 0 RBB BANCORP COM 74930B105 251 10703 SH DFND 01 1933 8770 0 RBB BANCORP COM 74930B105 2557 108858 SH DFND 01,08 0 108858 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 1346 21896 SH DFND 01 1853 20043 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 4190 68178 SH DFND 01,08 0 68178 0 RCM TECHNOLOGIES INC COM 749360400 165 16774 SH DFND 01,08 0 16774 0 R1 RCM INC COM 749397105 4175 156015 SH DFND 01 30645 124455 915 R1 RCM INC COM 749397105 15 562 SH OTR 01 379 183 0 R1 RCM INC COM 749397105 40235 1503549 SH DFND 01,08 14533 1489016 0 R1 RCM INC COM 749397105 875 32685 SH DFND 09 32685 0 0 REV GROUP INC COM 749527107 380 28369 SH DFND 01 6671 21698 0 REV GROUP INC COM 749527107 0 19 SH OTR 01 19 0 0 REV GROUP INC COM 749527107 3913 292021 SH DFND 01,08 0 292021 0 REV GROUP INC COM 749527107 70 5230 SH DFND 09 5230 0 0 RF INDS LTD COM 749552105 122 16877 SH DFND 01,08 0 16877 0 RGC RES INC COM 74955L103 24 1128 SH DFND 01 207 921 0 RGC RES INC COM 74955L103 337 15587 SH DFND 01,08 0 15587 0 RLI CORP COM 749607107 11211 101334 SH DFND 01 61947 38676 711 RLI CORP COM 749607107 532 4811 SH OTR 01 4151 660 0 RLI CORP COM 749607107 54031 488390 SH DFND 01,08 828 487562 0 RLI CORP COM 749607107 2076 18764 SH DFND 09 18764 0 0 RLJ LODGING TR COM 74965L101 2429 172548 SH DFND 01 18178 154370 0 RLJ LODGING TR COM 74965L101 5 377 SH OTR 01 117 260 0 RLJ LODGING TR COM 74965L101 21123 1500191 SH DFND 01,08 25283 1474908 0 RLJ LODGING TR COM 74965L101 4168 295999 SH DFND 09 295999 0 0 RPC INC COM 749660106 650 60873 SH DFND 01 10432 50441 0 RPC INC COM 749660106 19 1779 SH OTR 01 1779 0 0 RPC INC COM 749660106 6689 626904 SH DFND 01,08 2046 624858 0 RPC INC COM 749660106 123 11520 SH DFND 09 11520 0 0 RMR GROUP INC COM 74967R106 1292 41540 SH DFND 01 2655 38885 0 RMR GROUP INC COM 74967R106 0 7 SH OTR 01 7 0 0 RMR GROUP INC COM 74967R106 4150 133448 SH DFND 01,08 3532 129916 0 RMR GROUP INC COM 74967R106 114 3665 SH DFND 09 3665 0 0 RH COM 74967X103 2814 8628 SH DFND 01 4070 4506 52 RH COM 74967X103 31 94 SH OTR 01 87 7 0 RH COM 74967X103 40168 123181 SH DFND 01,08 553 122628 0 RH COM 74967X103 1343 4119 SH DFND 09 4119 0 0 RPM INTL INC COM 749685103 19604 240715 SH DFND 01 196606 43220 889 RPM INTL INC COM 749685103 1765 21674 SH OTR 01 21387 123 164 RPM INTL INC COM 749685103 78886 968639 SH DFND 01,08 4967 963672 0 RPM INTL INC COM 749685103 8306 101990 SH DFND 09 101990 0 0 RLX TECHNOLOGY INC COM 74969N103 149 83266 SH DFND 01 280 82986 0 RLX TECHNOLOGY INC COM 74969N103 156 87037 SH DFND 01,08 3365 83672 0 RLX TECHNOLOGY INC COM 74969N103 14 7958 SH DFND 09 7958 0 0 RPT REALTY COM 74971D101 10799 784274 SH DFND 01 17291 766356 627 RPT REALTY COM 74971D101 29 2085 SH OTR 01 2085 0 0 RPT REALTY COM 74971D101 12897 936632 SH DFND 01,08 18484 918148 0 RPT REALTY COM 74971D101 2101 152588 SH DFND 09 152588 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 472 42305 SH DFND 01 9000 33305 0 RACKSPACE TECHNOLOGY INC COM 750102105 0 38 SH OTR 01 38 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 5396 483507 SH DFND 01,08 0 483507 0 RACKSPACE TECHNOLOGY INC COM 750102105 85 7615 SH DFND 09 7615 0 0 RADIAN GROUP INC COM 750236101 11718 527619 SH DFND 01 23276 504343 0 RADIAN GROUP INC COM 750236101 36 1632 SH OTR 01 1547 85 0 RADIAN GROUP INC COM 750236101 36461 1641635 SH DFND 01,08 29300 1612335 0 RADIAN GROUP INC COM 750236101 1305 58764 SH DFND 09 58764 0 0 RADIANT LOGISTICS INC COM 75025X100 177 27761 SH DFND 01 3761 24000 0 RADIANT LOGISTICS INC COM 75025X100 2022 317390 SH DFND 01,08 0 317390 0 RADIUS HEALTH INC COM 750469207 433 49017 SH DFND 01 11175 37842 0 RADIUS HEALTH INC COM 750469207 0 11 SH OTR 01 11 0 0 RADIUS HEALTH INC COM 750469207 3714 420615 SH DFND 01,08 1390 419225 0 RADIUS HEALTH INC COM 750469207 172 19487 SH DFND 09 19487 0 0 RADIUS GLOBAL INFRASTRCTRE I COM 750481103 3131 219286 SH DFND 01 173963 44254 1069 RADIUS GLOBAL INFRASTRCTRE I COM 750481103 499 34970 SH OTR 01 32576 2394 0 RADIUS GLOBAL INFRASTRCTRE I COM 750481103 8252 577844 SH DFND 01,08 0 577844 0 RADIUS GLOBAL INFRASTRCTRE I COM 750481103 134 9400 SH DFND 09 9400 0 0 RADNET INC COM 750491102 1122 50145 SH DFND 01 12454 37361 330 RADNET INC COM 750491102 24 1092 SH OTR 01 1092 0 0 RADNET INC COM 750491102 9601 429180 SH DFND 01,08 3562 425618 0 RADNET INC COM 750491102 176 7848 SH DFND 09 7848 0 0 RAFAEL HLDGS INC COM 75062E106 27 10648 SH DFND 01 2191 8457 0 RAFAEL HLDGS INC COM 75062E106 238 94726 SH DFND 01,08 70 94656 0 RAIN THERAPEUTICS INC COM 75082Q105 58 11365 SH DFND 01 2364 9001 0 RAIN THERAPEUTICS INC COM 75082Q105 560 110459 SH DFND 01,08 0 110459 0 RAMBUS INC DEL COM 750917106 14594 457630 SH DFND 01 20567 436253 810 RAMBUS INC DEL COM 750917106 192 6018 SH OTR 01 5979 39 0 RAMBUS INC DEL COM 750917106 33759 1058622 SH DFND 01,08 10071 1048551 0 RAMBUS INC DEL COM 750917106 1625 50946 SH DFND 09 50946 0 0 RALLYBIO CORP COM 75120L100 96 13743 SH DFND 01 2351 11392 0 RALLYBIO CORP COM 75120L100 821 117689 SH DFND 01,08 0 117689 0 RALPH LAUREN CORP COM 751212101 9461 83402 SH DFND 01 34924 48388 90 RALPH LAUREN CORP COM 751212101 284 2502 SH OTR 01 2433 46 23 RALPH LAUREN CORP COM 751212101 40068 353206 SH DFND 01,08 499 352707 0 RALPH LAUREN CORP COM 751212101 674 5945 SH DFND 09 5945 0 0 RAMACO RES INC COM 75134P303 1147 72610 SH DFND 01 3497 69113 0 RAMACO RES INC COM 75134P303 325 20545 SH DFND 01,08 0 20545 0 RANDOLPH BANCORP INC COM 752378109 253 9571 SH DFND 01,08 0 9571 0 RANGE RES CORP COM 75281A109 21324 701899 SH DFND 01 58216 642038 1645 RANGE RES CORP COM 75281A109 181 5961 SH OTR 01 5580 381 0 RANGE RES CORP COM 75281A109 87927 2894231 SH DFND 01,08 31745 2862486 0 RANGE RES CORP COM 75281A109 381 12536 SH DFND 09 12536 0 0 RANI THERAPEUTICS HLDGS INC COM 753018100 154 11430 SH DFND 01,08 0 11430 0 RANPAK HOLDINGS CORP COM 75321W103 6799 332797 SH DFND 01 309635 23162 0 RANPAK HOLDINGS CORP COM 75321W103 1182 57839 SH OTR 01 57575 264 0 RANPAK HOLDINGS CORP COM 75321W103 6487 317500 SH DFND 01,08 645 316855 0 RANPAK HOLDINGS CORP COM 75321W103 124 6046 SH DFND 09 6046 0 0 RAPID MICRO BIOSYSTEMS INC COM 75340L104 99 14607 SH DFND 01 2054 12553 0 RAPID MICRO BIOSYSTEMS INC COM 75340L104 787 115882 SH DFND 01,08 0 115882 0 RAPID7 INC COM 753422104 6549 58871 SH DFND 01 14661 44210 0 RAPID7 INC COM 753422104 63 566 SH OTR 01 204 362 0 RAPID7 INC COM 753422104 55539 499276 SH DFND 01,08 4056 495220 0 RAPID7 INC COM 753422104 1059 9518 SH DFND 09 9518 0 0 RAPT THERAPEUTICS INC COM 75382E109 494 22485 SH DFND 01 4428 18057 0 RAPT THERAPEUTICS INC COM 75382E109 4101 186515 SH DFND 01,08 0 186515 0 RAPT THERAPEUTICS INC COM 75382E109 67 3029 SH DFND 09 3029 0 0 RAVE RESTAURANT GROUP INC COM 754198109 25 23454 SH DFND 01,08 0 23454 0 RATTLER MIDSTREAM LP COM 75419T103 212 15170 SH OTR 01 15170 0 0 RAYMOND JAMES FINL INC COM 754730109 72863 662929 SH DFND 01 322348 338055 2526 RAYMOND JAMES FINL INC COM 754730109 2988 27186 SH OTR 01 25773 1088 325 RAYMOND JAMES FINL INC COM 754730109 139080 1265398 SH DFND 01,08 16915 1248483 0 RAYMOND JAMES FINL INC COM 754730109 24263 220751 SH DFND 09 220751 0 0 RAYONIER INC COM 754907103 5667 137819 SH DFND 01 94965 42402 452 RAYONIER INC COM 754907103 154 3744 SH OTR 01 2619 976 149 RAYONIER INC COM 754907103 52692 1281421 SH DFND 01,08 4153 1277268 0 RAYONIER INC COM 754907103 1111 27020 SH DFND 09 27020 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 319 48590 SH DFND 01 10092 38498 0 RAYONIER ADVANCED MATLS INC COM 75508B104 9 1325 SH OTR 01 1325 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 3704 563755 SH DFND 01,08 14953 548802 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 363624 3670378 SH DFND 01 2365129 1288309 16940 RAYTHEON TECHNOLOGIES CORP COM 75513E101 40882 412659 SH OTR 01 336125 66917 9617 RAYTHEON TECHNOLOGIES CORP COM 75513E101 924114 9327891 SH DFND 01,08 93034 9234857 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 61455 620314 SH DFND 09 620314 0 0 RBC BEARINGS INC COM 75524B104 6393 32972 SH DFND 01 4562 28410 0 RBC BEARINGS INC COM 75524B104 42 218 SH OTR 01 218 0 0 RBC BEARINGS INC COM 75524B104 47266 243790 SH DFND 01,08 3891 239899 0 RBC BEARINGS INC COM 75524B104 1043 5378 SH DFND 09 5378 0 0 RE MAX HLDGS INC COM 75524W108 1354 48810 SH DFND 01 2203 46472 135 RE MAX HLDGS INC COM 75524W108 10 376 SH OTR 01 376 0 0 RE MAX HLDGS INC COM 75524W108 5284 190547 SH DFND 01,08 3525 187022 0 RE MAX HLDGS INC COM 75524W108 125 4510 SH DFND 09 4510 0 0 READING INTL INC COM 755408101 18 4252 SH DFND 01 1 4251 0 READING INTL INC COM 755408101 210 49125 SH DFND 01,08 0 49125 0 READY CAPITAL CORP COM 75574U101 7045 467774 SH DFND 01 11374 456400 0 READY CAPITAL CORP COM 75574U101 21 1411 SH OTR 01 1411 0 0 READY CAPITAL CORP COM 75574U101 9497 630616 SH DFND 01,08 61 630555 0 READY CAPITAL CORP COM 75574U101 144 9529 SH DFND 09 9529 0 0 THE REAL GOOD FOOD COMPANY I COM 75601G109 81 10286 SH DFND 01,08 0 10286 0 REALNETWORKS INC COM 75605L708 35 60719 SH DFND 01,08 0 60719 0 REALOGY HLDGS CORP COM 75605Y106 1858 118522 SH DFND 01 27608 90043 871 REALOGY HLDGS CORP COM 75605Y106 58 3714 SH OTR 01 3507 207 0 REALOGY HLDGS CORP COM 75605Y106 18829 1200841 SH DFND 01,08 17021 1183820 0 REALOGY HLDGS CORP COM 75605Y106 334 21278 SH DFND 09 21278 0 0 REALTY INCOME CORP COM 756109104 149539 2157854 SH DFND 01 1531658 614238 11958 REALTY INCOME CORP COM 756109104 8084 116658 SH OTR 01 103159 11308 2191 REALTY INCOME CORP COM 756109104 278730 4022080 SH DFND 01,08 20525 4001555 0 REALTY INCOME CORP COM 756109104 108975 1572511 SH DFND 09 1572511 0 0 REATA PHARMACEUTICALS INC COM 75615P103 791 24144 SH DFND 01 6974 17170 0 REATA PHARMACEUTICALS INC COM 75615P103 12 368 SH OTR 01 368 0 0 REATA PHARMACEUTICALS INC COM 75615P103 7751 236594 SH DFND 01,08 4186 232408 0 REATA PHARMACEUTICALS INC COM 75615P103 244 7449 SH DFND 09 7449 0 0 SOCIETAL CDMO INC COM 75629F109 0 72 SH DFND 01 72 0 0 SOCIETAL CDMO INC COM 75629F109 189 104771 SH DFND 01,08 0 104771 0 RECURSION PHARMACEUTICALS IN COM 75629V104 651 90976 SH DFND 01 19834 71142 0 RECURSION PHARMACEUTICALS IN COM 75629V104 5503 768568 SH DFND 01,08 7765 760803 0 RED CAT HLDGS INC COM 75644T100 85 41948 SH DFND 01,08 0 41948 0 RED RIVER BANCSHARES INC COM 75686R202 156 2951 SH DFND 01 333 2618 0 RED RIVER BANCSHARES INC COM 75686R202 1860 35158 SH DFND 01,08 0 35158 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 324 19232 SH DFND 01 5077 14155 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 7 396 SH OTR 01 396 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2574 152678 SH DFND 01,08 2978 149700 0 RED ROCK RESORTS INC COM 75700L108 4610 94927 SH DFND 01 13882 81045 0 RED ROCK RESORTS INC COM 75700L108 1 29 SH OTR 01 29 0 0 RED ROCK RESORTS INC COM 75700L108 23166 477068 SH DFND 01,08 5962 471106 0 RED ROCK RESORTS INC COM 75700L108 95 1947 SH DFND 09 1947 0 0 RED VIOLET INC COM 75704L104 3 117 SH DFND 01 117 0 0 RED VIOLET INC COM 75704L104 504 17678 SH DFND 01,08 0 17678 0 REDBOX ENTERTAINMENT INC COM 75724T103 42 17807 SH DFND 01,08 0 17807 0 REDFIN CORP COM 75737F108 1634 90578 SH DFND 01 26446 64132 0 REDFIN CORP COM 75737F108 11 586 SH OTR 01 456 130 0 REDFIN CORP COM 75737F108 15717 871228 SH DFND 01,08 10959 860269 0 REDFIN CORP COM 75737F108 298 16508 SH DFND 09 16508 0 0 REDWIRE CORPORATION COM 75776W103 257 30354 SH DFND 01,08 0 30354 0 REDWOOD TR INC COM 758075402 1191 113092 SH DFND 01 28386 83818 888 REDWOOD TR INC COM 758075402 42 4027 SH OTR 01 4027 0 0 REDWOOD TR INC COM 758075402 11630 1104445 SH DFND 01,08 7586 1096859 0 REDWOOD TR INC COM 758075402 551 52299 SH DFND 09 52299 0 0 REEDS INC COM 758338107 216 720000 SH DFND 01 720000 0 0 REEDS INC COM 758338107 39 131068 SH DFND 01,08 0 131068 0 REGAL REXNORD CORPORATION COM 758750103 3984 26779 SH DFND 01 11870 14747 162 REGAL REXNORD CORPORATION COM 758750103 132 889 SH OTR 01 815 36 38 REGAL REXNORD CORPORATION COM 758750103 69775 468978 SH DFND 01,08 1764 467214 0 REGAL REXNORD CORPORATION COM 758750103 1877 12616 SH DFND 09 12616 0 0 REGENCY CTRS CORP COM 758849103 29309 410831 SH DFND 01 237681 172346 804 REGENCY CTRS CORP COM 758849103 1315 18430 SH OTR 01 15212 3067 151 REGENCY CTRS CORP COM 758849103 95463 1338146 SH DFND 01,08 10492 1327654 0 REGENCY CTRS CORP COM 758849103 54335 761632 SH DFND 09 761632 0 0 REGENERON PHARMACEUTICALS COM 75886F107 152107 217788 SH DFND 01 95383 121972 433 REGENERON PHARMACEUTICALS COM 75886F107 4376 6266 SH OTR 01 4524 1664 78 REGENERON PHARMACEUTICALS COM 75886F107 563961 807481 SH DFND 01,08 18079 789402 0 REGENERON PHARMACEUTICALS COM 75886F107 118437 169579 SH DFND 09 169579 0 0 REGIS CORP MINN COM 758932107 74 34711 SH DFND 01 9753 24958 0 REGIS CORP MINN COM 758932107 714 336948 SH DFND 01,08 1490 335458 0 REGENXBIO INC COM 75901B107 1343 40463 SH DFND 01 8667 31796 0 REGENXBIO INC COM 75901B107 26 785 SH OTR 01 785 0 0 REGENXBIO INC COM 75901B107 12062 363429 SH DFND 01,08 3643 359786 0 REGENXBIO INC COM 75901B107 343 10338 SH DFND 09 10338 0 0 REGIONAL MGMT CORP COM 75902K106 1166 24012 SH DFND 01 1098 22914 0 REGIONAL MGMT CORP COM 75902K106 0 6 SH OTR 01 6 0 0 REGIONAL MGMT CORP COM 75902K106 3084 63488 SH DFND 01,08 0 63488 0 REGULUS THERAPEUTICS INC COM 75915K200 50 168172 SH DFND 01,08 0 168172 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 53467 2401952 SH DFND 01 1135715 1260909 5328 REGIONS FINANCIAL CORP NEW COM 7591EP100 1927 86547 SH OTR 01 85281 694 572 REGIONS FINANCIAL CORP NEW COM 7591EP100 148499 6671116 SH DFND 01,08 165299 6505817 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 27239 1223676 SH DFND 09 1223676 0 0 REINSURANCE GRP OF AMERICA I COM 759351604 13794 126017 SH DFND 01 111419 13518 1080 REINSURANCE GRP OF AMERICA I COM 759351604 1181 10791 SH OTR 01 10145 491 155 REINSURANCE GRP OF AMERICA I COM 759351604 51060 466475 SH DFND 01,08 2854 463621 0 REINSURANCE GRP OF AMERICA I COM 759351604 1436 13118 SH DFND 09 13118 0 0 REKOR SYSTEMS INC COM 759419104 110 24135 SH DFND 01 4800 19335 0 REKOR SYSTEMS INC COM 759419104 1290 282980 SH DFND 01,08 51 282929 0 REKOR SYSTEMS INC COM 759419104 31 6799 SH DFND 09 6799 0 0 RELAY THERAPEUTICS INC COM 75943R102 1794 59954 SH DFND 01 16669 43285 0 RELAY THERAPEUTICS INC COM 75943R102 16 543 SH OTR 01 434 109 0 RELAY THERAPEUTICS INC COM 75943R102 17593 587811 SH DFND 01,08 4998 582813 0 RELAY THERAPEUTICS INC COM 75943R102 61 2043 SH DFND 09 2043 0 0 RELIANCE GLOBAL GROUP INC COM 75946W207 74 17158 SH DFND 01,08 0 17158 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 6582 35900 SH DFND 01 17301 18438 161 RELIANCE STEEL & ALUMINUM CO COM 759509102 1592 8685 SH OTR 01 609 7995 81 RELIANCE STEEL & ALUMINUM CO COM 759509102 80378 438388 SH DFND 01,08 3703 434685 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2254 12292 SH DFND 09 12292 0 0 RELX PLC COM 759530108 43033 1383690 SH DFND 01 1354548 24969 4173 RELX PLC COM 759530108 4990 160462 SH OTR 01 148601 10939 922 RELX PLC COM 759530108 6246 200834 SH DFND 01,08 21377 179457 0 RELMADA THERAPEUTICS INC COM 75955J402 614 22766 SH DFND 01 5043 17723 0 RELMADA THERAPEUTICS INC COM 75955J402 2 58 SH OTR 01 58 0 0 RELMADA THERAPEUTICS INC COM 75955J402 5911 219007 SH DFND 01,08 0 219007 0 RELMADA THERAPEUTICS INC COM 75955J402 103 3805 SH DFND 09 3805 0 0 REMARK HLDGS INC COM 75955K102 0 112 SH DFND 01 112 0 0 REMARK HLDGS INC COM 75955K102 131 160524 SH DFND 01,08 0 160524 0 REMITLY GLOBAL INC COM 75960P104 96 9751 SH DFND 01 2102 7649 0 REMITLY GLOBAL INC COM 75960P104 749 75927 SH DFND 01,08 0 75927 0 RENASANT CORP COM 75970E107 5281 157875 SH DFND 01 8635 148796 444 RENASANT CORP COM 75970E107 51 1523 SH OTR 01 1523 0 0 RENASANT CORP COM 75970E107 17672 528325 SH DFND 01,08 3991 524334 0 RENASANT CORP COM 75970E107 365 10911 SH DFND 09 10911 0 0 RENEWABLE ENERGY GROUP INC COM 75972A301 11016 181637 SH DFND 01 8784 172573 280 RENEWABLE ENERGY GROUP INC COM 75972A301 83 1363 SH OTR 01 1161 202 0 RENEWABLE ENERGY GROUP INC COM 75972A301 27233 449024 SH DFND 01,08 3190 445834 0 RENEWABLE ENERGY GROUP INC COM 75972A301 1365 22505 SH DFND 09 22505 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 18 6273 SH DFND 01 1225 5048 0 RENEO PHARMACEUTICALS INC COM 75974E103 183 62151 SH DFND 01,08 0 62151 0 RENOVACOR INC COM 75989E106 71 16861 SH DFND 01,08 0 16861 0 REPRO MED SYS INC COM 759910102 177 61778 SH DFND 01,08 0 61778 0 REPLIGEN CORP COM 759916109 5278 28062 SH DFND 01 13691 14138 233 REPLIGEN CORP COM 759916109 150 798 SH OTR 01 798 0 0 REPLIGEN CORP COM 759916109 70185 373146 SH DFND 01,08 4062 369084 0 REPLIGEN CORP COM 759916109 2506 13324 SH DFND 09 13324 0 0 RENT A CTR INC NEW COM 76009N100 1844 73213 SH DFND 01 22250 50632 331 RENT A CTR INC NEW COM 76009N100 63 2512 SH OTR 01 2425 87 0 RENT A CTR INC NEW COM 76009N100 15356 609599 SH DFND 01,08 4921 604678 0 RENT A CTR INC NEW COM 76009N100 265 10535 SH DFND 09 10535 0 0 RENT THE RUNWAY INC COM 76010Y103 81 11818 SH DFND 01 2366 9452 0 RENT THE RUNWAY INC COM 76010Y103 922 133881 SH DFND 01,08 0 133881 0 REPARE THERAPEUTICS INC COM 760273102 57 3977 SH DFND 01 0 3977 0 REPARE THERAPEUTICS INC COM 760273102 186 13069 SH DFND 01,08 0 13069 0 REPARE THERAPEUTICS INC COM 760273102 51 3578 SH DFND 09 3578 0 0 REPUBLIC BANCORP INC KY COM 760281204 1909 42481 SH DFND 01 2715 39766 0 REPUBLIC BANCORP INC KY COM 760281204 3691 82132 SH DFND 01,08 0 82132 0 REPUBLIC BANCORP INC KY COM 760281204 60 1325 SH DFND 09 1325 0 0 REPAY HLDGS CORP COM 76029L100 1942 131491 SH DFND 01 77675 53816 0 REPAY HLDGS CORP COM 76029L100 145 9805 SH OTR 01 9805 0 0 REPAY HLDGS CORP COM 76029L100 10597 717452 SH DFND 01,08 5885 711567 0 REPAY HLDGS CORP COM 76029L100 55 3749 SH DFND 09 3749 0 0 REPLIMUNE GROUP INC COM 76029N106 550 32405 SH DFND 01 5044 27361 0 REPLIMUNE GROUP INC COM 76029N106 0 18 SH OTR 01 18 0 0 REPLIMUNE GROUP INC COM 76029N106 4512 265723 SH DFND 01,08 0 265723 0 REPLIMUNE GROUP INC COM 76029N106 63 3688 SH DFND 09 3688 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 186 36059 SH DFND 01 3186 32873 0 REPUBLIC FIRST BANCORP INC COM 760416107 1839 356467 SH DFND 01,08 0 356467 0 REPUBLIC SVCS INC COM 760759100 85386 644426 SH DFND 01 407938 233297 3191 REPUBLIC SVCS INC COM 760759100 4783 36098 SH OTR 01 34347 1236 515 REPUBLIC SVCS INC COM 760759100 210386 1587816 SH DFND 01,08 11143 1576673 0 REPUBLIC SVCS INC COM 760759100 38060 287245 SH DFND 09 287245 0 0 RESHAPE LIFESCIENCES INC COM 76090R101 39 33426 SH DFND 01,08 0 33426 0 RESEARCH FRONTIERS INC COM 760911107 108 56231 SH DFND 01,08 0 56231 0 RESEARCH SOLUTIONS INC COM 761025105 70 33068 SH DFND 01,08 0 33068 0 RESMED INC COM 761152107 182720 753453 SH DFND 01 544151 208693 609 RESMED INC COM 761152107 14820 61109 SH OTR 01 54381 6557 171 RESMED INC COM 761152107 268381 1106681 SH DFND 01,08 17306 1089375 0 RESMED INC COM 761152107 54172 223380 SH DFND 09 223380 0 0 RESOLUTE FST PRODS INC COM 76117W109 167 12924 SH DFND 01 909 12015 0 RESOLUTE FST PRODS INC COM 76117W109 1381 106999 SH DFND 01,08 0 106999 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 11003 461727 SH DFND 01 109324 351527 876 RESIDEO TECHNOLOGIES INC COM 76118Y104 302 12673 SH OTR 01 12495 178 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 33157 1391397 SH DFND 01,08 18489 1372908 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 615 25798 SH DFND 09 25798 0 0 RESERVOIR MEDIA INC COM 76119X105 580 58961 SH DFND 01,08 0 58961 0 RESOURCES CONNECTION INC COM 76122Q105 1443 84194 SH DFND 01 5440 78518 236 RESOURCES CONNECTION INC COM 76122Q105 17 1016 SH OTR 01 1016 0 0 RESOURCES CONNECTION INC COM 76122Q105 5253 306479 SH DFND 01,08 5957 300522 0 RESOURCES CONNECTION INC COM 76122Q105 138 8078 SH DFND 09 8078 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 147 30861 SH DFND 01 3417 27444 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 796 167502 SH DFND 01,08 0 167502 0 RESTAURANT BRANDS INTL INC COM 76131D103 6379 109245 SH DFND 01 107637 1391 217 RESTAURANT BRANDS INTL INC COM 76131D103 669 11452 SH OTR 01 11031 421 0 RESTAURANT BRANDS INTL INC COM 76131D103 1770 30314 SH DFND 01,08 0 30314 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 15534 801156 SH DFND 01 488299 311938 919 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1762 90896 SH OTR 01 90496 400 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 24665 1272023 SH DFND 01,08 12418 1259605 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4701 242468 SH DFND 09 242468 0 0 REVANCE THERAPEUTICS INC COM 761330109 1263 64784 SH DFND 01 21301 43483 0 REVANCE THERAPEUTICS INC COM 761330109 14 740 SH OTR 01 740 0 0 REVANCE THERAPEUTICS INC COM 761330109 11893 609887 SH DFND 01,08 11309 598578 0 REVANCE THERAPEUTICS INC COM 761330109 608 31205 SH DFND 09 31205 0 0 RETAIL VALUE INC COM 76133Q102 34 10967 SH DFND 01 854 10113 0 RETAIL VALUE INC COM 76133Q102 442 144548 SH DFND 01,08 14 144534 0 REVLON INC COM 761525609 38 4684 SH DFND 01 470 4214 0 REVLON INC COM 761525609 448 55489 SH DFND 01,08 748 54741 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 26 10584 SH DFND 01,08 0 10584 0 REVOLUTION MEDICINES INC COM 76155X100 3127 122579 SH DFND 01 6882 115697 0 REVOLUTION MEDICINES INC COM 76155X100 11 430 SH OTR 01 430 0 0 REVOLUTION MEDICINES INC COM 76155X100 12735 499232 SH DFND 01,08 6868 492364 0 REVOLUTION MEDICINES INC COM 76155X100 194 7608 SH DFND 09 7608 0 0 REVOLVE GROUP INC COM 76156B107 2201 41001 SH DFND 01 6701 34300 0 REVOLVE GROUP INC COM 76156B107 17955 334420 SH DFND 01,08 1676 332744 0 REVOLVE GROUP INC COM 76156B107 106 1973 SH DFND 09 1973 0 0 REX AMERICAN RES CORP COM 761624105 2344 23532 SH DFND 01 779 22710 43 REX AMERICAN RES CORP COM 761624105 12 116 SH OTR 01 85 31 0 REX AMERICAN RES CORP COM 761624105 5620 56428 SH DFND 01,08 662 55766 0 REX AMERICAN RES CORP COM 761624105 324 3255 SH DFND 09 3255 0 0 REXFORD INDL RLTY INC COM 76169C100 10424 139752 SH DFND 01 113770 25415 567 REXFORD INDL RLTY INC COM 76169C100 1424 19097 SH OTR 01 17796 1300 1 REXFORD INDL RLTY INC COM 76169C100 87294 1170316 SH DFND 01,08 7473 1162843 0 REXFORD INDL RLTY INC COM 76169C100 22402 300336 SH DFND 09 300336 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 468 15946 SH DFND 01 6856 9090 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 0 1 SH OTR 01 0 0 1 REYNOLDS CONSUMER PRODS INC COM 76171L106 5999 204458 SH DFND 01,08 111 204347 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 293 9983 SH DFND 09 9983 0 0 REZOLUTE INC COM 76200L309 42 12535 SH DFND 01 1000 11535 0 REZOLUTE INC COM 76200L309 132 38981 SH DFND 01,08 0 38981 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 462 40088 SH DFND 01 3373 36715 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 1 104 SH OTR 01 104 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 4285 371961 SH DFND 01,08 8171 363790 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 55 4734 SH DFND 09 4734 0 0 RIBBON COMMUNICATIONS INC COM 762544104 157 50731 SH DFND 01 3930 46801 0 RIBBON COMMUNICATIONS INC COM 762544104 1 349 SH OTR 01 349 0 0 RIBBON COMMUNICATIONS INC COM 762544104 2254 729389 SH DFND 01,08 400 728989 0 RIBBON COMMUNICATIONS INC COM 762544104 49 15848 SH DFND 09 15848 0 0 RICEBRAN TECHNOLOGIES COM 762831204 29 64749 SH DFND 01,08 0 64749 0 RICHARDSON ELECTRS LTD COM 763165107 220 17656 SH DFND 01,08 0 17656 0 RICHMOND MUT BANCORPORATION COM 76525P100 9 521 SH DFND 01 521 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 358 20957 SH DFND 01,08 0 20957 0 RIGEL PHARMACEUTICALS INC COM 766559603 501 167486 SH DFND 01 39575 127911 0 RIGEL PHARMACEUTICALS INC COM 766559603 2 509 SH OTR 01 509 0 0 RIGEL PHARMACEUTICALS INC COM 766559603 4492 1502358 SH DFND 01,08 23981 1478377 0 RIGEL PHARMACEUTICALS INC COM 766559603 89 29872 SH DFND 09 29872 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 179 7155 SH DFND 01 619 6536 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 1741 69437 SH DFND 01,08 0 69437 0 RIMINI STR INC DEL COM 76674Q107 205 35301 SH DFND 01 8931 26370 0 RIMINI STR INC DEL COM 76674Q107 2024 348920 SH DFND 01,08 0 348920 0 RIMINI STR INC DEL COM 76674Q107 39 6671 SH DFND 09 6671 0 0 RINGCENTRAL INC COM 76680R206 6748 57575 SH DFND 01 12309 45044 222 RINGCENTRAL INC COM 76680R206 69 591 SH OTR 01 475 116 0 RINGCENTRAL INC COM 76680R206 44229 377348 SH DFND 01,08 1444 375904 0 RINGCENTRAL INC COM 76680R206 11463 97802 SH DFND 09 97802 0 0 RING ENERGY INC COM 76680V108 22 5692 SH DFND 01 0 5692 0 RING ENERGY INC COM 76680V108 645 168897 SH DFND 01,08 0 168897 0 RIO TINTO PLC COM 767204100 53212 661846 SH DFND 01 649341 11750 755 RIO TINTO PLC COM 767204100 6478 80571 SH OTR 01 72242 7806 523 RIO TINTO PLC COM 767204100 90070 1120275 SH DFND 01,08 0 1120275 0 RIO TINTO PLC COM 767204100 539 6702 SH DFND 09 6702 0 0 RIOT BLOCKCHAIN INC COM 767292105 2173 102638 SH DFND 01 26106 76532 0 RIOT BLOCKCHAIN INC COM 767292105 2 99 SH OTR 01 99 0 0 RIOT BLOCKCHAIN INC COM 767292105 19603 925983 SH DFND 01,08 8284 917699 0 RIOT BLOCKCHAIN INC COM 767292105 488 23047 SH DFND 09 23047 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 10623 179964 SH DFND 01 177378 806 1780 RITCHIE BROS AUCTIONEERS COM 767744105 3460 58615 SH OTR 01 25033 33420 162 RITCHIE BROS AUCTIONEERS COM 767744105 25 420 SH DFND 01,08 0 420 0 RITE AID CORP COM 767754872 502 57354 SH DFND 01 8914 48440 0 RITE AID CORP COM 767754872 4455 509157 SH DFND 01,08 6959 502198 0 RITE AID CORP COM 767754872 133 15186 SH DFND 09 15186 0 0 RIVERVIEW BANCORP INC COM 769397100 1 87 SH DFND 01 87 0 0 RIVERVIEW BANCORP INC COM 769397100 287 37970 SH DFND 01,08 0 37970 0 RIVIAN AUTOMOTIVE INC COM 76954A103 3937 78365 SH DFND 01 20275 57075 1015 RIVIAN AUTOMOTIVE INC COM 76954A103 721 14355 SH OTR 01 14355 0 0 RIVIAN AUTOMOTIVE INC COM 76954A103 33192 660677 SH DFND 01,08 2286 658391 0 RIVIAN AUTOMOTIVE INC COM 76954A103 10198 202976 SH DFND 09 202976 0 0 ROBERT HALF INTL INC COM 770323103 43724 382937 SH DFND 01 194630 187689 618 ROBERT HALF INTL INC COM 770323103 1150 10076 SH OTR 01 8906 1098 72 ROBERT HALF INTL INC COM 770323103 121529 1064362 SH DFND 01,08 37026 1027336 0 ROBERT HALF INTL INC COM 770323103 21179 185487 SH DFND 09 185487 0 0 ROBINHOOD MKTS INC COM 770700102 1642 121565 SH DFND 01 116956 3983 626 ROBINHOOD MKTS INC COM 770700102 2345 173598 SH DFND 01,08 23 173575 0 ROBINHOOD MKTS INC COM 770700102 1822 134893 SH DFND 09 134893 0 0 ROBLOX CORP COM 771049103 4006 86644 SH DFND 01 86388 225 31 ROBLOX CORP COM 771049103 561 12136 SH OTR 01 11488 648 0 ROBLOX CORP COM 771049103 47 1022 SH DFND 01,08 0 1022 0 ROCKET COS INC COM 77311W101 644 57912 SH DFND 01 18797 39115 0 ROCKET COS INC COM 77311W101 6054 544454 SH DFND 01,08 3132 541322 0 ROCKET COS INC COM 77311W101 64 5724 SH DFND 09 5724 0 0 ROCKET LAB USA INC COM 773122106 15 1859 SH DFND 01 1859 0 0 ROCKET LAB USA INC COM 773122106 2467 306485 SH DFND 01,08 0 306485 0 ROCKET LAB USA INC COM 773122106 47 5796 SH DFND 09 5796 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 586 36931 SH DFND 01 9460 27471 0 ROCKET PHARMACEUTICALS INC COM 77313F106 5 317 SH OTR 01 317 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 5801 365786 SH DFND 01,08 4496 361290 0 ROCKET PHARMACEUTICALS INC COM 77313F106 118 7422 SH DFND 09 7422 0 0 ROCKWELL AUTOMATION INC COM 773903109 81271 290221 SH DFND 01 143039 146545 637 ROCKWELL AUTOMATION INC COM 773903109 9171 32749 SH OTR 01 29930 2735 84 ROCKWELL AUTOMATION INC COM 773903109 236052 842953 SH DFND 01,08 12687 830266 0 ROCKWELL AUTOMATION INC COM 773903109 47251 168737 SH DFND 09 168737 0 0 ROCKWELL MED INC COM 774374102 0 477 SH DFND 01 477 0 0 ROCKWELL MED INC COM 774374102 77 162965 SH DFND 01,08 0 162965 0 ROCKY BRANDS INC COM 774515100 887 21334 SH DFND 01 565 20769 0 ROCKY BRANDS INC COM 774515100 7 172 SH OTR 01 172 0 0 ROCKY BRANDS INC COM 774515100 2593 62350 SH DFND 01,08 0 62350 0 ROGERS COMMUNICATIONS INC COM 775109200 6712 118275 SH DFND 01 116278 1808 189 ROGERS COMMUNICATIONS INC COM 775109200 742 13083 SH OTR 01 13083 0 0 ROGERS COMMUNICATIONS INC COM 775109200 1785 31449 SH DFND 01,08 1912 29537 0 ROGERS CORP COM 775133101 9782 36002 SH DFND 01 20421 15346 235 ROGERS CORP COM 775133101 829 3051 SH OTR 01 2881 170 0 ROGERS CORP COM 775133101 48701 179245 SH DFND 01,08 2054 177191 0 ROGERS CORP COM 775133101 861 3168 SH DFND 09 3168 0 0 ROKU INC COM 77543R102 10315 82344 SH DFND 01 20002 62008 334 ROKU INC COM 77543R102 65 515 SH OTR 01 358 73 84 ROKU INC COM 77543R102 64822 517455 SH DFND 01,08 5303 512152 0 ROKU INC COM 77543R102 15593 124472 SH DFND 09 124472 0 0 ROLLINS INC COM 775711104 23132 659966 SH DFND 01 349432 309534 1000 ROLLINS INC COM 775711104 723 20628 SH OTR 01 18480 1772 376 ROLLINS INC COM 775711104 73379 2093549 SH DFND 01,08 31461 2062088 0 ROLLINS INC COM 775711104 12563 358443 SH DFND 09 358443 0 0 ROMEO POWER INC COM 776153108 107 72111 SH DFND 01 16068 56043 0 ROMEO POWER INC COM 776153108 1185 795559 SH DFND 01,08 0 795559 0 ROMEO POWER INC COM 776153108 17 11712 SH DFND 09 11712 0 0 ROOT INC COM 77664L108 8 4188 SH DFND 01 4188 0 0 ROOT INC COM 77664L108 390 198036 SH DFND 01,08 0 198036 0 ROOT INC COM 77664L108 23 11803 SH DFND 09 11803 0 0 ROPER TECHNOLOGIES INC COM 776696106 94710 200560 SH DFND 01 105107 94920 533 ROPER TECHNOLOGIES INC COM 776696106 3823 8095 SH OTR 01 7410 396 289 ROPER TECHNOLOGIES INC COM 776696106 365299 773561 SH DFND 01,08 20830 752731 0 ROPER TECHNOLOGIES INC COM 776696106 68171 144360 SH DFND 09 144360 0 0 ROSS STORES INC COM 778296103 76035 840535 SH DFND 01 501404 337194 1937 ROSS STORES INC COM 778296103 4814 53217 SH OTR 01 51341 1676 200 ROSS STORES INC COM 778296103 227505 2514974 SH DFND 01,08 23025 2491949 0 ROSS STORES INC COM 778296103 42016 464474 SH DFND 09 464474 0 0 ROVER GROUP INC COM 77936F103 904 156639 SH DFND 01,08 0 156639 0 ROVER GROUP INC COM 77936F103 11 1835 SH DFND 09 1835 0 0 ROYAL BK CDA COM 780087102 53850 488348 SH DFND 01 480939 6405 1004 ROYAL BK CDA COM 780087102 6641 60222 SH OTR 01 58053 2169 0 ROYAL BK CDA COM 780087102 12361 112102 SH DFND 01,08 0 112102 0 SHELL PLC COM 780259305 121721 2215928 SH DFND 01 2152827 47894 15207 SHELL PLC COM 780259305 18950 344991 SH OTR 01 325273 17906 1812 SHELL PLC COM 780259305 12769 232458 SH DFND 01,08 7053 225405 0 ROYAL GOLD INC COM 780287108 3958 28016 SH DFND 01 16722 11118 176 ROYAL GOLD INC COM 780287108 73 514 SH OTR 01 367 86 61 ROYAL GOLD INC COM 780287108 67421 477213 SH DFND 01,08 2007 475206 0 ROYAL GOLD INC COM 780287108 4131 29241 SH DFND 09 29241 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 208 37833 SH DFND 01 9734 28099 0 RUBIUS THERAPEUTICS INC COM 78116T103 0 4 SH OTR 01 4 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 2032 368711 SH DFND 01,08 0 368711 0 RUBIUS THERAPEUTICS INC COM 78116T103 33 5977 SH DFND 09 5977 0 0 RUMBLEON INC COM 781386305 511 14927 SH DFND 01,08 0 14927 0 RUSH ENTERPRISES INC COM 781846209 6678 131166 SH DFND 01 7569 123597 0 RUSH ENTERPRISES INC COM 781846209 78 1539 SH OTR 01 1523 16 0 RUSH ENTERPRISES INC COM 781846209 20034 393524 SH DFND 01,08 6661 386863 0 RUSH ENTERPRISES INC COM 781846209 420 8246 SH DFND 09 8246 0 0 RUSH ENTERPRISES INC COM 781846308 210 4348 SH DFND 01 370 3978 0 RUSH ENTERPRISES INC COM 781846308 2579 53345 SH DFND 01,08 0 53345 0 RUSH ENTERPRISES INC COM 781846308 39 801 SH DFND 09 801 0 0 RUSH STREET INTERACTIVE INC COM 782011100 313 43047 SH DFND 01 10948 32099 0 RUSH STREET INTERACTIVE INC COM 782011100 3245 446315 SH DFND 01,08 0 446315 0 RUTHS HOSPITALITY GROUP INC COM 783332109 873 38166 SH DFND 01 14408 23509 249 RUTHS HOSPITALITY GROUP INC COM 783332109 23 1024 SH OTR 01 1024 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 7208 315035 SH DFND 01,08 5603 309432 0 RUTHS HOSPITALITY GROUP INC COM 783332109 136 5931 SH DFND 09 5931 0 0 RXSIGHT INC COM 78349D107 171 13851 SH DFND 01 2928 10923 0 RXSIGHT INC COM 78349D107 1484 119908 SH DFND 01,08 0 119908 0 RYANAIR HOLDINGS PLC COM 783513203 11105 127468 SH DFND 01 125737 942 789 RYANAIR HOLDINGS PLC COM 783513203 1031 11838 SH OTR 01 11488 350 0 RYANAIR HOLDINGS PLC COM 783513203 365 4184 SH DFND 01,08 0 4184 0 RYAN SPECIALTY GROUP HLDGS I COM 78351F107 419 10803 SH DFND 01 9628 1175 0 RYAN SPECIALTY GROUP HLDGS I COM 78351F107 21 529 SH OTR 01 529 0 0 RYAN SPECIALTY GROUP HLDGS I COM 78351F107 4970 128136 SH DFND 01,08 97 128039 0 RYAN SPECIALTY GROUP HLDGS I COM 78351F107 166 4275 SH DFND 09 4275 0 0 RYDER SYS INC COM 783549108 6839 86213 SH DFND 01 47277 38692 244 RYDER SYS INC COM 783549108 220 2767 SH OTR 01 2284 458 25 RYDER SYS INC COM 783549108 31956 402823 SH DFND 01,08 3772 399051 0 RYDER SYS INC COM 783549108 863 10880 SH DFND 09 10880 0 0 RYERSON HLDG CORP COM 783754104 2575 73534 SH DFND 01 2462 71072 0 RYERSON HLDG CORP COM 783754104 4859 138750 SH DFND 01,08 0 138750 0 RYERSON HLDG CORP COM 783754104 76 2160 SH DFND 09 2160 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4543 48969 SH DFND 01 15422 33547 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8 88 SH OTR 01 9 79 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 43762 471729 SH DFND 01,08 7478 464251 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8168 88041 SH DFND 09 88041 0 0 S & T BANCORP INC COM 783859101 939 31760 SH DFND 01 7423 24337 0 S & T BANCORP INC COM 783859101 40 1355 SH OTR 01 1355 0 0 S & T BANCORP INC COM 783859101 11185 378138 SH DFND 01,08 8599 369539 0 S & T BANCORP INC COM 783859101 529 17868 SH DFND 09 17868 0 0 SES AI CORPORATION COM 78397Q109 1522 168134 SH DFND 01,08 0 168134 0 SAB BIOTHERAPEUTICS INC COM 78397T103 167 44476 SH DFND 01,08 0 44476 0 SB FINL GROUP INC COM 78408D105 1 30 SH DFND 01 30 0 0 SB FINL GROUP INC COM 78408D105 270 13548 SH DFND 01,08 0 13548 0 S&P GLOBAL INC COM 78409V104 297772 725953 SH DFND 01 415161 308595 2197 S&P GLOBAL INC COM 78409V104 30683 74804 SH OTR 01 57687 16874 244 S&P GLOBAL INC COM 78409V104 1005708 2451870 SH DFND 01,08 19127 2432743 0 S&P GLOBAL INC COM 78409V104 194727 474736 SH DFND 09 474736 0 0 SBA COMMUNICATIONS CORP NEW COM 78410G104 86997 252826 SH DFND 01 146264 105632 930 SBA COMMUNICATIONS CORP NEW COM 78410G104 3869 11244 SH OTR 01 10576 529 139 SBA COMMUNICATIONS CORP NEW COM 78410G104 286170 831647 SH DFND 01,08 12869 818778 0 SBA COMMUNICATIONS CORP NEW COM 78410G104 42977 124896 SH DFND 09 124896 0 0 SEI INVTS CO COM 784117103 9414 156351 SH DFND 01 105413 45204 5734 SEI INVTS CO COM 784117103 193 3203 SH OTR 01 3203 0 0 SEI INVTS CO COM 784117103 50372 836607 SH DFND 01,08 5201 831406 0 SEI INVTS CO COM 784117103 9604 159513 SH DFND 09 159513 0 0 SEACOR MARINE HLDGS INC COM 78413P101 454 56201 SH DFND 01,08 10 56191 0 SG BLOCKS INC COM 78418A505 1 672 SH DFND 01 672 0 0 SG BLOCKS INC COM 78418A505 34 17420 SH DFND 01,08 0 17420 0 SJW GROUP COM 784305104 5332 76628 SH DFND 01 2502 74126 0 SJW GROUP COM 784305104 6 84 SH OTR 01 33 51 0 SJW GROUP COM 784305104 20934 300867 SH DFND 01,08 2378 298489 0 SJW GROUP COM 784305104 848 12186 SH DFND 09 12186 0 0 SK TELECOM LTD COM 78440P306 417 16279 SH DFND 01 12120 4159 0 SK TELECOM LTD COM 78440P306 47 1849 SH OTR 01 100 1749 0 SK TELECOM LTD COM 78440P306 207 8082 SH DFND 01,08 0 8082 0 SK TELECOM LTD COM 78440P306 46 1789 SH DFND 09 1789 0 0 SL GREEN RLTY CORP COM 78440X887 12137 149502 SH DFND 01 118475 30944 83 SL GREEN RLTY CORP COM 78440X887 758 9333 SH OTR 01 9056 235 43 SL GREEN RLTY CORP COM 78440X887 55510 683793 SH DFND 01,08 4443 679350 0 SL GREEN RLTY CORP COM 78440X887 20831 256607 SH DFND 09 256607 0 0 SLM CORP COM 78442P106 7269 395938 SH DFND 01 219281 174467 2190 SLM CORP COM 78442P106 1276 69486 SH OTR 01 67601 1585 300 SLM CORP COM 78442P106 38881 2117718 SH DFND 01,08 40076 2077642 0 SLM CORP COM 78442P106 1676 91281 SH DFND 09 91281 0 0 SM ENERGY CO COM 78454L100 8121 208509 SH DFND 01 28797 178876 836 SM ENERGY CO COM 78454L100 219 5619 SH OTR 01 5619 0 0 SM ENERGY CO COM 78454L100 42705 1096403 SH DFND 01,08 16333 1080070 0 SM ENERGY CO COM 78454L100 229 5892 SH DFND 09 5892 0 0 SPDR S&P 500 ETF TR COM 78462F103 5632479 12471170 SH DFND 01 12225799 169121 76250 SPDR S&P 500 ETF TR COM 78462F103 568584 1258931 SH OTR 01 1050934 187765 20232 SPDR S&P 500 ETF TR COM 78462F103 429 949 SH DFND 01,08 0 949 0 SPX CORP COM 784635104 2656 53759 SH DFND 01 14858 38578 323 SPX CORP COM 784635104 156 3162 SH OTR 01 3162 0 0 SPX CORP COM 784635104 21314 431375 SH DFND 01,08 3486 427889 0 SPX CORP COM 784635104 924 18693 SH DFND 09 18693 0 0 SPS COMM INC COM 78463M107 11884 90578 SH DFND 01 56357 33086 1135 SPS COMM INC COM 78463M107 3748 28570 SH OTR 01 11520 17050 0 SPS COMM INC COM 78463M107 46063 351090 SH DFND 01,08 3264 347826 0 SPS COMM INC COM 78463M107 1412 10759 SH DFND 09 10759 0 0 SPDR GOLD TR COM 78463V107 103306 571857 SH DFND 01 560425 10226 1206 SPDR GOLD TR COM 78463V107 15643 86594 SH OTR 01 68580 17069 945 SPDR INDEX SHS FDS COM 78463X541 523312 8335641 SH DFND 01 8101359 99102 135180 SPDR INDEX SHS FDS COM 78463X541 50814 809400 SH OTR 01 715898 52320 41182 SPDR INDEX SHS FDS COM 78463X749 326 6039 SH DFND 01 6039 0 0 SPDR INDEX SHS FDS COM 78463X863 38883 1139921 SH DFND 01 1127236 7082 5603 SPDR INDEX SHS FDS COM 78463X863 4085 119755 SH OTR 01 102742 8654 8359 SPDR INDEX SHS FDS COM 78463X871 1171 33305 SH DFND 01 33305 0 0 SPDR INDEX SHS FDS COM 78463X871 1468 41758 SH OTR 01 41758 0 0 SPDR INDEX SHS FDS COM 78463X889 609 17765 SH DFND 01 17765 0 0 SPDR SER TR COM 78464A409 537 8115 SH DFND 01 8115 0 0 SPDR SER TR UNDEFIND 78464A474 9 29714 SH DFND 01 26977 2737 0 SPDR SER TR COM 78464A607 251673 2145186 SH DFND 01 2089429 24779 30978 SPDR SER TR COM 78464A607 36377 310069 SH OTR 01 262651 36422 10996 SPDR SER TR COM 78464A763 11655 90973 SH DFND 01 89910 0 1063 SPDR SER TR COM 78464A763 938 7321 SH OTR 01 6979 342 0 SPDR SER TR COM 78464A797 617 11780 SH DFND 01 11780 0 0 SPDR SER TR COM 78464A813 445 4750 SH DFND 01 4750 0 0 SPDR SER TR COM 78464A813 16 174 SH OTR 01 174 0 0 SPDR SER TR COM 78464A847 3859 81837 SH DFND 01 12312 69525 0 SPDR SER TR COM 78464A854 1620 30494 SH DFND 01 30494 0 0 SPDR SER TR COM 78464A870 149 1653 SH DFND 01 1463 190 0 SPDR SER TR COM 78464A870 1366 15200 SH OTR 01 13800 0 1400 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13356 178035 SH DFND 01 38147 139231 657 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 62 825 SH OTR 01 675 96 54 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 75283 1003502 SH DFND 01,08 4868 998634 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18796 250547 SH DFND 09 250547 0 0 SPDR DOW JONES INDL AVERAGE COM 78467X109 16903 48736 SH DFND 01 48441 295 0 SPDR DOW JONES INDL AVERAGE COM 78467X109 1149 3312 SH OTR 01 1026 1936 350 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 535805 1092477 SH DFND 01 1062254 17636 12587 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 88553 180554 SH OTR 01 164235 12985 3334 SPDR SER TR UNDEFIND 78468R739 3 6600 SH DFND 01 6600 0 0 SPDR SER TR UNDEFIND 78468R739 2 4880 SH OTR 01 4880 0 0 SP PLUS CORP COM 78469C103 4466 142423 SH DFND 01 116185 19473 6765 SP PLUS CORP COM 78469C103 230 7327 SH OTR 01 7327 0 0 SP PLUS CORP COM 78469C103 6523 208009 SH DFND 01,08 3567 204442 0 SP PLUS CORP COM 78469C103 113 3601 SH DFND 09 3601 0 0 SPX FLOW INC COM 78469X107 5418 62844 SH DFND 01 9841 52675 328 SPX FLOW INC COM 78469X107 120 1387 SH OTR 01 1302 85 0 SPX FLOW INC COM 78469X107 34826 403915 SH DFND 01,08 3571 400344 0 SPX FLOW INC COM 78469X107 1609 18657 SH DFND 09 18657 0 0 SOC TELEMED INC COM 78472F101 138 46319 SH DFND 01 10073 36246 0 SOC TELEMED INC COM 78472F101 1444 483092 SH DFND 01,08 7462 475630 0 SRAX INC COM 78472M106 172 35686 SH DFND 01,08 0 35686 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 72 14936 SH DFND 01 1309 13627 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 801 166601 SH DFND 01,08 0 166601 0 SVB FINANCIAL GROUP COM 78486Q101 60874 108810 SH DFND 01 54728 53884 198 SVB FINANCIAL GROUP COM 78486Q101 2035 3638 SH OTR 01 3445 146 47 SVB FINANCIAL GROUP COM 78486Q101 231085 413057 SH DFND 01,08 4855 408202 0 SVB FINANCIAL GROUP COM 78486Q101 44290 79167 SH DFND 09 79167 0 0 S&W SEED CO COM 785135104 60 28340 SH DFND 01,08 0 28340 0 SABRA HEALTH CARE REIT INC COM 78573L106 3324 223228 SH DFND 01 35679 186877 672 SABRA HEALTH CARE REIT INC COM 78573L106 47 3189 SH OTR 01 2804 385 0 SABRA HEALTH CARE REIT INC COM 78573L106 42792 2873869 SH DFND 01,08 28954 2844915 0 SABRA HEALTH CARE REIT INC COM 78573L106 6473 434707 SH DFND 09 434707 0 0 SABRE CORP COM 78573M104 4653 407076 SH DFND 01 320308 85871 897 SABRE CORP COM 78573M104 68 5916 SH OTR 01 5095 504 317 SABRE CORP COM 78573M104 26686 2334764 SH DFND 01,08 22230 2312534 0 SABRE CORP COM 78573M104 668 58469 SH DFND 09 58469 0 0 SACHEM CAP CORP COM 78590A109 3 653 SH DFND 01 653 0 0 SACHEM CAP CORP COM 78590A109 235 45857 SH DFND 01,08 0 45857 0 SAFEGUARD SCIENTIFICS INC COM 786449207 5 925 SH DFND 01 99 826 0 SAFEGUARD SCIENTIFICS INC COM 786449207 166 31788 SH DFND 01,08 295 31493 0 SAFEHOLD INC COM 78645L100 1464 26394 SH DFND 01 3377 23017 0 SAFEHOLD INC COM 78645L100 9 170 SH OTR 01 170 0 0 SAFEHOLD INC COM 78645L100 9734 175537 SH DFND 01,08 0 175537 0 SAFEHOLD INC COM 78645L100 2048 36927 SH DFND 09 36927 0 0 SAFETY INS GROUP INC COM 78648T100 3882 42733 SH DFND 01 3108 39625 0 SAFETY INS GROUP INC COM 78648T100 14 153 SH OTR 01 153 0 0 SAFETY INS GROUP INC COM 78648T100 12420 136709 SH DFND 01,08 430 136279 0 SAFETY INS GROUP INC COM 78648T100 266 2925 SH DFND 09 2925 0 0 SAGA COMMUNICATIONS INC COM 786598300 33 1426 SH DFND 01 30 1396 0 SAGA COMMUNICATIONS INC COM 786598300 233 10027 SH DFND 01,08 0 10027 0 SAGE THERAPEUTICS INC COM 78667J108 969 29288 SH DFND 01 7101 22187 0 SAGE THERAPEUTICS INC COM 78667J108 71 2146 SH OTR 01 2099 0 47 SAGE THERAPEUTICS INC COM 78667J108 7325 221293 SH DFND 01,08 3643 217650 0 SAGE THERAPEUTICS INC COM 78667J108 321 9707 SH DFND 09 9707 0 0 SAIA INC COM 78709Y105 16972 69608 SH DFND 01 47336 22119 153 SAIA INC COM 78709Y105 1945 7977 SH OTR 01 7944 33 0 SAIA INC COM 78709Y105 77952 319712 SH DFND 01,08 4475 315237 0 SAIA INC COM 78709Y105 1190 4882 SH DFND 09 4882 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4981 97314 SH DFND 01 24567 72432 315 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 47 921 SH OTR 01 921 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 57284 1119262 SH DFND 01,08 7145 1112117 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 876 17116 SH DFND 09 17116 0 0 ST JOE CO COM 790148100 8306 140202 SH DFND 01 8564 131392 246 ST JOE CO COM 790148100 51 862 SH OTR 01 862 0 0 ST JOE CO COM 790148100 18263 308294 SH DFND 01,08 539 307755 0 ST JOE CO COM 790148100 851 14370 SH DFND 09 14370 0 0 SALARIUS PHARMACEUTICALS INC COM 79400X107 26 65022 SH DFND 01,08 0 65022 0 SALEM MEDIA GROUP INC COM 794093104 63 18706 SH DFND 01,08 0 18706 0 SALESFORCE COM INC COM 79466L302 718783 3385378 SH DFND 01 2518554 846971 19853 SALESFORCE COM INC COM 79466L302 66110 311370 SH OTR 01 270636 23678 17056 SALESFORCE COM INC COM 79466L302 1450694 6832583 SH DFND 01,08 54198 6778385 0 SALESFORCE COM INC COM 79466L302 288499 1358794 SH DFND 09 1358794 0 0 SALISBURY BANCORP INC COM 795226109 0 5 SH DFND 01 5 0 0 SALISBURY BANCORP INC COM 795226109 336 5925 SH DFND 01,08 0 5925 0 SALLY BEAUTY HLDGS INC COM 79546E104 5022 321321 SH DFND 01 226636 92762 1923 SALLY BEAUTY HLDGS INC COM 79546E104 306 19547 SH OTR 01 16963 2584 0 SALLY BEAUTY HLDGS INC COM 79546E104 16680 1067171 SH DFND 01,08 9524 1057647 0 SALLY BEAUTY HLDGS INC COM 79546E104 349 22325 SH DFND 09 22325 0 0 SAMSARA INC COM 79589L106 1083 67608 SH DFND 01,08 0 67608 0 SANA BIOTECHNOLOGY INC COM 799566104 585 70874 SH DFND 01 18147 52727 0 SANA BIOTECHNOLOGY INC COM 799566104 3 365 SH OTR 01 365 0 0 SANA BIOTECHNOLOGY INC COM 799566104 5667 686123 SH DFND 01,08 0 686123 0 SANA BIOTECHNOLOGY INC COM 799566104 8 934 SH DFND 09 934 0 0 SANDERSON FARMS INC COM 800013104 4372 23319 SH DFND 01 5650 17602 67 SANDERSON FARMS INC COM 800013104 24 128 SH OTR 01 121 7 0 SANDERSON FARMS INC COM 800013104 50014 266758 SH DFND 01,08 3336 263422 0 SANDERSON FARMS INC COM 800013104 683 3641 SH DFND 09 3641 0 0 SANDRIDGE ENERGY INC COM 80007P869 0 6 SH DFND 01 6 0 0 SANDRIDGE ENERGY INC COM 80007P869 963 60133 SH DFND 01,08 0 60133 0 SANDY SPRING BANCORP INC COM 800363103 6694 149030 SH DFND 01 5274 143756 0 SANDY SPRING BANCORP INC COM 800363103 14 312 SH OTR 01 239 73 0 SANDY SPRING BANCORP INC COM 800363103 17527 390193 SH DFND 01,08 3634 386559 0 SANDY SPRING BANCORP INC COM 800363103 403 8977 SH DFND 09 8977 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 813 9742 SH DFND 01 2755 6922 65 SANFILIPPO JOHN B & SON INC COM 800422107 25 297 SH OTR 01 297 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 6996 83843 SH DFND 01,08 1694 82149 0 SANFILIPPO JOHN B & SON INC COM 800422107 103 1238 SH DFND 09 1238 0 0 SANGAMO THERAPEUTICS INC COM 800677106 757 130288 SH DFND 01 30798 99490 0 SANGAMO THERAPEUTICS INC COM 800677106 2 278 SH OTR 01 278 0 0 SANGAMO THERAPEUTICS INC COM 800677106 6096 1049146 SH DFND 01,08 19516 1029630 0 SANGAMO THERAPEUTICS INC COM 800677106 113 19526 SH DFND 09 19526 0 0 SANMINA CORPORATION COM 801056102 10236 253252 SH DFND 01 13560 239284 408 SANMINA CORPORATION COM 801056102 84 2089 SH OTR 01 2089 0 0 SANMINA CORPORATION COM 801056102 25422 628936 SH DFND 01,08 6549 622387 0 SANMINA CORPORATION COM 801056102 492 12175 SH DFND 09 12175 0 0 SANOFI COM 80105N105 59240 1153870 SH DFND 01 1127706 22257 3907 SANOFI COM 80105N105 6962 135604 SH OTR 01 127086 8518 0 SANOFI COM 80105N105 6149 119769 SH DFND 01,08 0 119769 0 SAP SE COM 803054204 86932 783457 SH DFND 01 771385 10011 2061 SAP SE COM 803054204 10921 98421 SH OTR 01 89803 6698 1920 SAP SE COM 803054204 6933 62480 SH DFND 01,08 0 62480 0 SARATOGA INVT CORP COM 80349A208 150 5518 SH DFND 01 1295 4223 0 SARATOGA INVT CORP COM 80349A208 186 6833 SH DFND 01,08 0 6833 0 SARATOGA INVT CORP COM 80349A208 42 1525 SH DFND 09 1525 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 674 101302 SH DFND 01,08 0 101302 0 SAREPTA THERAPEUTICS INC COM 803607100 3234 41392 SH DFND 01 16559 24833 0 SAREPTA THERAPEUTICS INC COM 803607100 206 2631 SH OTR 01 2500 131 0 SAREPTA THERAPEUTICS INC COM 803607100 26095 334042 SH DFND 01,08 1301 332741 0 SAREPTA THERAPEUTICS INC COM 803607100 1762 22561 SH DFND 09 22561 0 0 SASOL LTD COM 803866300 1162 48065 SH DFND 01 47574 491 0 SASOL LTD COM 803866300 40 1663 SH OTR 01 1539 124 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 14 3616 SH DFND 01 285 3331 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 134 35142 SH DFND 01,08 0 35142 0 SAUL CTRS INC COM 804395101 770 14605 SH DFND 01 4031 10477 97 SAUL CTRS INC COM 804395101 39 741 SH OTR 01 741 0 0 SAUL CTRS INC COM 804395101 7168 136011 SH DFND 01,08 460 135551 0 SAUL CTRS INC COM 804395101 176 3334 SH DFND 09 3334 0 0 SAVARA INC COM 805111101 5 3800 SH DFND 01 0 3800 0 SAVARA INC COM 805111101 223 170257 SH DFND 01,08 0 170257 0 SCANSOURCE INC COM 806037107 2311 66413 SH DFND 01 5001 61213 199 SCANSOURCE INC COM 806037107 16 464 SH OTR 01 464 0 0 SCANSOURCE INC COM 806037107 8490 244025 SH DFND 01,08 700 243325 0 SCANSOURCE INC COM 806037107 129 3699 SH DFND 09 3699 0 0 HENRY SCHEIN INC COM 806407102 36894 423147 SH DFND 01 121629 296351 5167 HENRY SCHEIN INC COM 806407102 2784 31934 SH OTR 01 31759 64 111 HENRY SCHEIN INC COM 806407102 85915 985381 SH DFND 01,08 11288 974093 0 HENRY SCHEIN INC COM 806407102 18358 210553 SH DFND 09 210553 0 0 SCHLUMBERGER LTD COM 806857108 135692 3284724 SH DFND 01 2003400 1259380 21944 SCHLUMBERGER LTD COM 806857108 18542 448846 SH OTR 01 371872 67810 9164 SCHLUMBERGER LTD COM 806857108 395209 9566905 SH DFND 01,08 71755 9495150 0 SCHLUMBERGER LTD COM 806857108 69617 1685233 SH DFND 09 1685233 0 0 SCHNITZER STEEL INDS INC COM 806882106 5217 100445 SH DFND 01 3373 97072 0 SCHNITZER STEEL INDS INC COM 806882106 54 1047 SH OTR 01 15 1032 0 SCHNITZER STEEL INDS INC COM 806882106 12314 237086 SH DFND 01,08 4175 232911 0 SCHNITZER STEEL INDS INC COM 806882106 615 11843 SH DFND 09 11843 0 0 SCHNEIDER NATIONAL INC COM 80689H102 6978 273643 SH DFND 01 7311 266332 0 SCHNEIDER NATIONAL INC COM 80689H102 2 98 SH OTR 01 98 0 0 SCHNEIDER NATIONAL INC COM 80689H102 4406 172790 SH DFND 01,08 0 172790 0 SCHNEIDER NATIONAL INC COM 80689H102 68 2677 SH DFND 09 2677 0 0 SCHOLASTIC CORP COM 807066105 6734 167181 SH DFND 01 5787 161156 238 SCHOLASTIC CORP COM 807066105 38 934 SH OTR 01 934 0 0 SCHOLASTIC CORP COM 807066105 11193 277883 SH DFND 01,08 600 277283 0 SCHOLASTIC CORP COM 807066105 360 8934 SH DFND 09 8934 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 292 22665 SH DFND 01 5424 17241 0 SCHOLAR ROCK HLDG CORP COM 80706P103 2 137 SH OTR 01 137 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 2963 229851 SH DFND 01,08 549 229302 0 SCHOLAR ROCK HLDG CORP COM 80706P103 43 3365 SH DFND 09 3365 0 0 SCHRODINGER INC COM 80810D103 1390 40724 SH DFND 01 12410 28314 0 SCHRODINGER INC COM 80810D103 12 359 SH OTR 01 289 70 0 SCHRODINGER INC COM 80810D103 13176 386154 SH DFND 01,08 2826 383328 0 SCHRODINGER INC COM 80810D103 296 8677 SH DFND 09 8677 0 0 SCHWAB CHARLES CORP COM 808513105 306929 3640483 SH DFND 01 2202864 1421922 15697 SCHWAB CHARLES CORP COM 808513105 29086 344984 SH OTR 01 252822 87899 4263 SCHWAB CHARLES CORP COM 808513105 858771 10185874 SH DFND 01,08 101381 10084493 0 SCHWAB CHARLES CORP COM 808513105 162770 1930608 SH DFND 09 1930608 0 0 SCHWAB STRATEGIC TR COM 808524102 4498 84250 SH DFND 01 84250 0 0 SCHWAB STRATEGIC TR COM 808524201 6301 117018 SH DFND 01 117018 0 0 SCHWAB STRATEGIC TR COM 808524201 22 400 SH OTR 01 400 0 0 SCHWAB STRATEGIC TR COM 808524300 1330 17780 SH DFND 01 17780 0 0 SCHWAB STRATEGIC TR COM 808524300 27 360 SH OTR 01 360 0 0 SCHWAB STRATEGIC TR COM 808524508 2686 35404 SH DFND 01 35404 0 0 SCHWAB STRATEGIC TR COM 808524607 445 9406 SH DFND 01 9264 0 142 SCHWAB STRATEGIC TR COM 808524607 9 188 SH OTR 01 188 0 0 SCHWAB STRATEGIC TR COM 808524706 366 13187 SH DFND 01 13187 0 0 SCHWAB STRATEGIC TR COM 808524722 210 4762 SH DFND 01 4762 0 0 SCHWAB STRATEGIC TR COM 808524763 289 5413 SH DFND 01 5413 0 0 SCHWAB STRATEGIC TR COM 808524771 410 7011 SH DFND 01 7011 0 0 SCHWAB STRATEGIC TR COM 808524797 2930 37144 SH DFND 01 37144 0 0 SCHWAB STRATEGIC TR COM 808524797 1250 15850 SH OTR 01 15850 0 0 SCHWAB STRATEGIC TR COM 808524805 1151 31332 SH DFND 01 31332 0 0 SCHWAB STRATEGIC TR COM 808524805 18 492 SH OTR 01 492 0 0 SCHWAB STRATEGIC TR COM 808524847 754 30296 SH DFND 01 30296 0 0 SCHWAB STRATEGIC TR UNDEFIND 808524854 0 885 SH DFND 01 885 0 0 SCHWAB STRATEGIC TR UNDEFIND 808524854 9 17443 SH OTR 01 754 16689 0 SCHWAB STRATEGIC TR COM 808524888 37 975 SH DFND 01 975 0 0 SCHWAB STRATEGIC TR COM 808524888 3318 87396 SH DFND 01,08 0 87396 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 924 33601 SH DFND 01 4735 28637 229 SCHWEITZER-MAUDUIT INTL INC COM 808541106 11 403 SH OTR 01 403 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 8289 301418 SH DFND 01,08 7514 293904 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 14 525 SH DFND 09 525 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1843 19997 SH DFND 01 8735 11153 109 SCIENCE APPLICATIONS INTL CO COM 808625107 45 486 SH OTR 01 407 78 1 SCIENCE APPLICATIONS INTL CO COM 808625107 36868 400001 SH DFND 01,08 1051 398950 0 SCIENCE APPLICATIONS INTL CO COM 808625107 18 190 SH DFND 09 190 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 476 89063 SH DFND 01,08 0 89063 0 SCIENTIFIC GAMES CORP COM 80874P109 6008 102265 SH DFND 01 26374 75713 178 SCIENTIFIC GAMES CORP COM 80874P109 25 422 SH OTR 01 422 0 0 SCIENTIFIC GAMES CORP COM 80874P109 67516 1149207 SH DFND 01,08 11177 1138030 0 SCIENTIFIC GAMES CORP COM 80874P109 797 13564 SH DFND 09 13564 0 0 SCIPLAY CORPORATION COM 809087109 305 23578 SH DFND 01 0 23578 0 SCIPLAY CORPORATION COM 809087109 1031 79803 SH DFND 01,08 0 79803 0 SCOPUS BIOPHARMA INC COM 809171101 9 12516 SH DFND 01,08 0 12516 0 SCOTTS MIRACLE-GRO CO COM 810186106 16537 134488 SH DFND 01 121992 11497 999 SCOTTS MIRACLE-GRO CO COM 810186106 1581 12854 SH OTR 01 12131 567 156 SCOTTS MIRACLE-GRO CO COM 810186106 70143 570452 SH DFND 01,08 911 569541 0 SCOTTS MIRACLE-GRO CO COM 810186106 1137 9243 SH DFND 09 9243 0 0 SCPHARMACEUTICALS INC COM 810648105 73 12775 SH DFND 01 171 12604 0 SCPHARMACEUTICALS INC COM 810648105 205 36133 SH DFND 01,08 0 36133 0 SCRIPPS E W CO OHIO COM 811054402 16164 777482 SH DFND 01 12679 764372 431 SCRIPPS E W CO OHIO COM 811054402 74 3581 SH OTR 01 3581 0 0 SCRIPPS E W CO OHIO COM 811054402 11981 576292 SH DFND 01,08 8482 567810 0 SCRIPPS E W CO OHIO COM 811054402 305 14671 SH DFND 09 14671 0 0 SCULPTOR CAP MGMT COM 811246107 212 15226 SH DFND 01 1182 14044 0 SCULPTOR CAP MGMT COM 811246107 1 95 SH OTR 01 95 0 0 SCULPTOR CAP MGMT COM 811246107 2329 167193 SH DFND 01,08 0 167193 0 SCYNEXIS INC COM 811292200 138 35170 SH DFND 01,08 0 35170 0 SEA LTD COM 81141R100 7642 63799 SH DFND 01 35688 27186 925 SEA LTD COM 81141R100 592 4940 SH OTR 01 4545 395 0 SEA LTD COM 81141R100 110171 919700 SH DFND 01,08 5495 914205 0 SEA LTD COM 81141R100 38265 319432 SH DFND 09 319432 0 0 SEABOARD CORP DEL COM 811543107 887 211 SH DFND 01 35 176 0 SEABOARD CORP DEL COM 811543107 5089 1210 SH DFND 01,08 5 1205 0 SEABOARD CORP DEL COM 811543107 34 8 SH DFND 09 8 0 0 SEACHANGE INTL INC COM 811699107 85 74948 SH DFND 01,08 0 74948 0 SEACOAST BKG CORP FLA COM 811707801 2038 58203 SH DFND 01 10267 47516 420 SEACOAST BKG CORP FLA COM 811707801 40 1136 SH OTR 01 1136 0 0 SEACOAST BKG CORP FLA COM 811707801 18248 521075 SH DFND 01,08 3596 517479 0 SEACOAST BKG CORP FLA COM 811707801 378 10803 SH DFND 09 10803 0 0 SEAGEN INC COM 81181C104 23979 166464 SH DFND 01 20185 145891 388 SEAGEN INC COM 81181C104 543 3771 SH OTR 01 2585 1107 79 SEAGEN INC COM 81181C104 90108 625534 SH DFND 01,08 9598 615936 0 SEAGEN INC COM 81181C104 24251 168351 SH DFND 09 168351 0 0 SEALED AIR CORP NEW COM 81211K100 47024 702269 SH DFND 01 533292 165562 3415 SEALED AIR CORP NEW COM 81211K100 2706 40408 SH OTR 01 38030 1942 436 SEALED AIR CORP NEW COM 81211K100 80143 1196879 SH DFND 01,08 9736 1187143 0 SEALED AIR CORP NEW COM 81211K100 10144 151496 SH DFND 09 151496 0 0 SEASPINE HLDGS CORP COM 81255T108 498 40937 SH DFND 01 4418 36519 0 SEASPINE HLDGS CORP COM 81255T108 3471 285427 SH DFND 01,08 1018 284409 0 SEAWORLD ENTMT INC COM 81282V100 3022 40596 SH DFND 01 9466 31130 0 SEAWORLD ENTMT INC COM 81282V100 318 4275 SH OTR 01 4275 0 0 SEAWORLD ENTMT INC COM 81282V100 31498 423130 SH DFND 01,08 4527 418603 0 SEAWORLD ENTMT INC COM 81282V100 736 9882 SH DFND 09 9882 0 0 SECOND SIGHT MED PRODS INC COM 81362J209 60 42000 SH DFND 01,08 0 42000 0 SELECT SECTOR SPDR TR COM 81369Y100 14885 168857 SH DFND 01 164310 234 4313 SELECT SECTOR SPDR TR COM 81369Y100 2666 30241 SH OTR 01 27682 2059 500 SELECT SECTOR SPDR TR COM 81369Y209 53709 392068 SH DFND 01 382659 4197 5212 SELECT SECTOR SPDR TR COM 81369Y209 7595 55444 SH OTR 01 50681 4036 727 SELECT SECTOR SPDR TR COM 81369Y308 9215 121429 SH DFND 01 121129 0 300 SELECT SECTOR SPDR TR COM 81369Y308 1399 18431 SH OTR 01 18406 25 0 SELECT SECTOR SPDR TR COM 81369Y407 47021 254169 SH DFND 01 246418 5349 2402 SELECT SECTOR SPDR TR COM 81369Y407 6913 37370 SH OTR 01 18844 3161 15365 SELECT SECTOR SPDR TR COM 81369Y506 105070 1374546 SH DFND 01 1282972 86415 5159 SELECT SECTOR SPDR TR COM 81369Y506 11119 145463 SH OTR 01 127308 16355 1800 SELECT SECTOR SPDR TR COM 81369Y605 88538 2310497 SH DFND 01 2241141 49774 19582 SELECT SECTOR SPDR TR COM 81369Y605 11666 304427 SH OTR 01 253644 22543 28240 SELECT SECTOR SPDR TR COM 81369Y704 37169 360935 SH DFND 01 348563 10032 2340 SELECT SECTOR SPDR TR COM 81369Y704 4719 45827 SH OTR 01 41212 1565 3050 SELECT SECTOR SPDR TR COM 81369Y803 190764 1200300 SH DFND 01 1161780 22347 16173 SELECT SECTOR SPDR TR COM 81369Y803 43763 275359 SH OTR 01 223584 11896 39879 SELECT SECTOR SPDR TR COM 81369Y852 21688 315325 SH DFND 01 301662 10323 3340 SELECT SECTOR SPDR TR COM 81369Y852 4093 59504 SH OTR 01 44449 4440 10615 SELECT SECTOR SPDR TR COM 81369Y860 7934 164207 SH DFND 01 163900 57 250 SELECT SECTOR SPDR TR COM 81369Y860 1212 25085 SH OTR 01 15481 1604 8000 SELECT SECTOR SPDR TR COM 81369Y886 17712 237868 SH DFND 01 232844 295 4729 SELECT SECTOR SPDR TR COM 81369Y886 3777 50727 SH OTR 01 43903 2624 4200 SECUREWORKS CORP COM 81374A105 174 13159 SH DFND 01 2211 10948 0 SECUREWORKS CORP COM 81374A105 1136 85730 SH DFND 01,08 0 85730 0 SECURITY NATL FINL CORP COM 814785309 3 317 SH DFND 01 317 0 0 SECURITY NATL FINL CORP COM 814785309 301 30083 SH DFND 01,08 0 30083 0 SEELOS THERAPEUTICS INC COM 81577F109 67 79446 SH DFND 01 21101 58345 0 SEELOS THERAPEUTICS INC COM 81577F109 661 789347 SH DFND 01,08 124 789223 0 SEER INC COM 81578P106 484 31791 SH DFND 01 5343 26448 0 SEER INC COM 81578P106 1 38 SH OTR 01 38 0 0 SEER INC COM 81578P106 4938 324006 SH DFND 01,08 64 323942 0 SEER INC COM 81578P106 71 4659 SH DFND 09 4659 0 0 SELECT ENERGY SVCS INC COM 81617J301 394 45929 SH DFND 01 4336 41593 0 SELECT ENERGY SVCS INC COM 81617J301 4732 552123 SH DFND 01,08 5004 547119 0 SELECT ENERGY SVCS INC COM 81617J301 118 13810 SH DFND 09 13810 0 0 SELECT MED HLDGS CORP COM 81619Q105 3051 127184 SH DFND 01 33252 93480 452 SELECT MED HLDGS CORP COM 81619Q105 75 3134 SH OTR 01 3094 40 0 SELECT MED HLDGS CORP COM 81619Q105 26635 1110234 SH DFND 01,08 8942 1101292 0 SELECT MED HLDGS CORP COM 81619Q105 471 19627 SH DFND 09 19627 0 0 SELECTA BIOSCIENCES INC COM 816212104 73 59419 SH DFND 01 6737 52682 0 SELECTA BIOSCIENCES INC COM 816212104 887 721180 SH DFND 01,08 0 721180 0 SELECTIVE INS GROUP INC COM 816300107 22705 254082 SH DFND 01 107773 145327 982 SELECTIVE INS GROUP INC COM 816300107 946 10584 SH OTR 01 9173 1411 0 SELECTIVE INS GROUP INC COM 816300107 65123 728768 SH DFND 01,08 7673 721095 0 SELECTIVE INS GROUP INC COM 816300107 1400 15663 SH DFND 09 15663 0 0 SELECTQUOTE INC COM 816307300 320 114647 SH DFND 01 32653 81994 0 SELECTQUOTE INC COM 816307300 6 2031 SH OTR 01 2031 0 0 SELECTQUOTE INC COM 816307300 3299 1182511 SH DFND 01,08 0 1182511 0 SELECTQUOTE INC COM 816307300 27 9599 SH DFND 09 9599 0 0 SELLAS LIFE SCIENCES GROUP I COM 81642T209 1 215 SH DFND 01 215 0 0 SELLAS LIFE SCIENCES GROUP I COM 81642T209 164 24605 SH DFND 01,08 0 24605 0 SEMA4 HOLDINGS CORP COM 81663L101 766 249428 SH DFND 01,08 0 249428 0 SEMA4 HOLDINGS CORP COM 81663L101 9 2997 SH DFND 09 2997 0 0 SEMLER SCIENTIFIC INC COM 81684M104 196 3949 SH DFND 01 0 3949 0 SEMLER SCIENTIFIC INC COM 81684M104 777 15671 SH DFND 01,08 0 15671 0 SEMTECH CORP COM 816850101 5368 77414 SH DFND 01 23779 53635 0 SEMTECH CORP COM 816850101 68 981 SH OTR 01 956 25 0 SEMTECH CORP COM 816850101 54607 787519 SH DFND 01,08 7739 779780 0 SEMTECH CORP COM 816850101 819 11810 SH DFND 09 11810 0 0 SEMPRA COM 816851109 172285 1024772 SH DFND 01 746153 272079 6540 SEMPRA COM 816851109 9425 56063 SH OTR 01 49726 5270 1067 SEMPRA COM 816851109 385465 2292795 SH DFND 01,08 5960 2286835 0 SEMPRA COM 816851109 70899 421717 SH DFND 09 421717 0 0 SEMRUSH HLDGS INC COM 81686C104 527 44138 SH DFND 01,08 0 44138 0 SENDAS DISTRIBUIDORA S A COM 81689T104 264 15374 SH DFND 01 14016 1358 0 SENDAS DISTRIBUIDORA S A COM 81689T104 5 293 SH OTR 01 265 28 0 SENECA FOODS CORP NEW COM 817070501 1073 20826 SH DFND 01 1048 19726 52 SENECA FOODS CORP NEW COM 817070501 17 324 SH OTR 01 324 0 0 SENECA FOODS CORP NEW COM 817070501 3114 60413 SH DFND 01,08 0 60413 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 15275 181949 SH DFND 01 32198 149751 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 251 2989 SH OTR 01 2893 96 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 42388 504925 SH DFND 01,08 4006 500919 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 609 7258 SH DFND 09 7258 0 0 SENSEONICS HLDGS INC COM 81727U105 719 364744 SH DFND 01 94859 269885 0 SENSEONICS HLDGS INC COM 81727U105 7005 3555739 SH DFND 01,08 0 3555739 0 SENSEONICS HLDGS INC COM 81727U105 169 85819 SH DFND 09 85819 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 30 13184 SH DFND 01 808 12376 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 326 140977 SH DFND 01,08 0 140977 0 SENSUS HEALTHCARE INC COM 81728J109 249 24602 SH DFND 01,08 0 24602 0 SENTINELONE INC COM 81730H109 10520 271558 SH DFND 01 271558 0 0 SENTINELONE INC COM 81730H109 9021 232861 SH DFND 01,08 0 232861 0 SERA PROGNOSTICS INC COM 81749D107 23 5999 SH DFND 01 771 5228 0 SERA PROGNOSTICS INC COM 81749D107 191 50513 SH DFND 01,08 0 50513 0 SERES THERAPEUTICS INC COM 81750R102 448 62982 SH DFND 01 19586 43396 0 SERES THERAPEUTICS INC COM 81750R102 9 1243 SH OTR 01 1093 150 0 SERES THERAPEUTICS INC COM 81750R102 4312 605674 SH DFND 01,08 16924 588750 0 SERES THERAPEUTICS INC COM 81750R102 220 30855 SH DFND 09 30855 0 0 SERITAGE GROWTH PPTYS COM 81752R100 353 27875 SH DFND 01 3862 24013 0 SERITAGE GROWTH PPTYS COM 81752R100 3893 307472 SH DFND 01,08 1373 306099 0 SERITAGE GROWTH PPTYS COM 81752R100 108 8498 SH DFND 09 8498 0 0 SERVICE CORP INTL COM 817565104 11864 180250 SH DFND 01 114620 64310 1320 SERVICE CORP INTL COM 817565104 299 4542 SH OTR 01 4026 321 195 SERVICE CORP INTL COM 817565104 95098 1444814 SH DFND 01,08 99907 1344907 0 SERVICE CORP INTL COM 817565104 2295 34861 SH DFND 09 34861 0 0 SERVICE PPTYS TR COM 81761L102 1625 183997 SH DFND 01 46364 137094 539 SERVICE PPTYS TR COM 81761L102 65 7376 SH OTR 01 6633 743 0 SERVICE PPTYS TR COM 81761L102 14354 1625599 SH DFND 01,08 27121 1598478 0 SERVICE PPTYS TR COM 81761L102 2398 271549 SH DFND 09 271549 0 0 SERVICENOW INC COM 81762P102 270524 485776 SH DFND 01 311012 173855 909 SERVICENOW INC COM 81762P102 14058 25243 SH OTR 01 24355 641 247 SERVICENOW INC COM 81762P102 805176 1445843 SH DFND 01,08 8251 1437592 0 SERVICENOW INC COM 81762P102 165438 297075 SH DFND 09 297075 0 0 SERVICESOURCE INTL INC COM 81763U100 0 70 SH DFND 01 70 0 0 SERVICESOURCE INTL INC COM 81763U100 5 4079 SH OTR 01 4079 0 0 SERVICESOURCE INTL INC COM 81763U100 197 151444 SH DFND 01,08 0 151444 0 SERVISFIRST BANCSHARES INC COM 81768T108 5884 61753 SH DFND 01 17607 43804 342 SERVISFIRST BANCSHARES INC COM 81768T108 166 1747 SH OTR 01 1747 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 44131 463128 SH DFND 01,08 971 462157 0 SERVISFIRST BANCSHARES INC COM 81768T108 869 9117 SH DFND 09 9117 0 0 SESEN BIO INC COM 817763105 95 156816 SH DFND 01 42478 114338 0 SESEN BIO INC COM 817763105 953 1579974 SH DFND 01,08 0 1579974 0 SEVEN HILLS REALTY TRUST COM 81784E101 239 21460 SH DFND 01,08 0 21460 0 SHAKE SHACK INC COM 819047101 2625 38658 SH DFND 01 9948 28520 190 SHAKE SHACK INC COM 819047101 84 1234 SH OTR 01 1180 54 0 SHAKE SHACK INC COM 819047101 24048 354175 SH DFND 01,08 2292 351883 0 SHAKE SHACK INC COM 819047101 483 7120 SH DFND 09 7120 0 0 SHAPEWAYS HOLDINGS INC COM 81947T102 83 28952 SH DFND 01,08 0 28952 0 SHARECARE INC COM 81948W104 1233 499204 SH DFND 01,08 0 499204 0 SHARPS COMPLIANCE CORP COM 820017101 83 14056 SH DFND 01 3707 10349 0 SHARPS COMPLIANCE CORP COM 820017101 822 139395 SH DFND 01,08 0 139395 0 SHATTUCK LABS INC COM 82024L103 86 20211 SH DFND 01 5077 15134 0 SHATTUCK LABS INC COM 82024L103 983 230658 SH DFND 01,08 0 230658 0 SHAW COMMUNICATIONS INC COM 82028K200 4655 149977 SH DFND 01 147081 2653 243 SHAW COMMUNICATIONS INC COM 82028K200 459 14797 SH OTR 01 14797 0 0 SHAW COMMUNICATIONS INC COM 82028K200 702 22600 SH DFND 01,08 0 22600 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1185 50275 SH DFND 01 9755 40520 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 29 1221 SH OTR 01 1053 168 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 10818 458777 SH DFND 01,08 2580 456197 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 197 8335 SH DFND 09 8335 0 0 SHERWIN WILLIAMS CO COM 824348106 124350 498156 SH DFND 01 249323 247609 1224 SHERWIN WILLIAMS CO COM 824348106 8545 34233 SH OTR 01 23586 10442 205 SHERWIN WILLIAMS CO COM 824348106 457281 1831909 SH DFND 01,08 34073 1797836 0 SHERWIN WILLIAMS CO COM 824348106 84987 340464 SH DFND 09 340464 0 0 SHIFT4 PMTS INC COM 82452J109 1036 16721 SH DFND 01 5848 10873 0 SHIFT4 PMTS INC COM 82452J109 1 17 SH OTR 01 17 0 0 SHIFT4 PMTS INC COM 82452J109 11727 189353 SH DFND 01,08 752 188601 0 SHIFT4 PMTS INC COM 82452J109 502 8102 SH DFND 09 8102 0 0 SHIFT TECHNOLOGIES INC COM 82452T107 85 38613 SH DFND 01 4673 33940 0 SHIFT TECHNOLOGIES INC COM 82452T107 1113 505762 SH DFND 01,08 0 505762 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 6944 207713 SH DFND 01 195968 11519 226 SHINHAN FINANCIAL GROUP CO L COM 824596100 800 23943 SH OTR 01 20987 2956 0 SHINHAN FINANCIAL GROUP CO L COM 824596100 1302 38945 SH DFND 01,08 0 38945 0 SHOE CARNIVAL INC COM 824889109 7113 243932 SH DFND 01 53555 190377 0 SHOE CARNIVAL INC COM 824889109 123 4206 SH OTR 01 4206 0 0 SHOE CARNIVAL INC COM 824889109 5492 188324 SH DFND 01,08 3804 184520 0 SHOE CARNIVAL INC COM 824889109 99 3392 SH DFND 09 3392 0 0 SHOCKWAVE MED INC COM 82489T104 6141 29617 SH DFND 01 8377 21240 0 SHOCKWAVE MED INC COM 82489T104 59406 286485 SH DFND 01,08 2341 284144 0 SHOCKWAVE MED INC COM 82489T104 1168 5633 SH DFND 09 5633 0 0 SHOALS TECHNOLOGIES GROUP IN COM 82489W107 520 30491 SH DFND 01 14348 16143 0 SHOALS TECHNOLOGIES GROUP IN COM 82489W107 718 42134 SH OTR 01 41868 164 102 SHOALS TECHNOLOGIES GROUP IN COM 82489W107 8956 525615 SH DFND 01,08 2454 523161 0 SHOALS TECHNOLOGIES GROUP IN COM 82489W107 65 3831 SH DFND 09 3831 0 0 SHOPIFY INC COM 82509L107 83707 123834 SH DFND 01 123008 735 91 SHOPIFY INC COM 82509L107 10160 15031 SH OTR 01 13710 1321 0 SHOPIFY INC COM 82509L107 3921 5801 SH DFND 01,08 0 5801 0 SHORE BANCSHARES INC COM 825107105 59 2873 SH DFND 01 1381 1492 0 SHORE BANCSHARES INC COM 825107105 677 33040 SH DFND 01,08 0 33040 0 SHOTSPOTTER INC COM 82536T107 308 11125 SH DFND 01 1759 9366 0 SHOTSPOTTER INC COM 82536T107 2192 79070 SH DFND 01,08 0 79070 0 SHOTSPOTTER INC COM 82536T107 46 1648 SH DFND 09 1648 0 0 SHUTTERSTOCK INC COM 825690100 3677 39505 SH DFND 01 23312 16049 144 SHUTTERSTOCK INC COM 825690100 257 2760 SH OTR 01 2760 0 0 SHUTTERSTOCK INC COM 825690100 23191 249146 SH DFND 01,08 1903 247243 0 SHUTTERSTOCK INC COM 825690100 554 5954 SH DFND 09 5954 0 0 SHYFT GROUP INC COM 825698103 2268 62809 SH DFND 01 35745 27064 0 SHYFT GROUP INC COM 825698103 185 5111 SH OTR 01 5111 0 0 SHYFT GROUP INC COM 825698103 10651 294970 SH DFND 01,08 6451 288519 0 SHYFT GROUP INC COM 825698103 204 5653 SH DFND 09 5653 0 0 SI-BONE INC COM 825704109 760 33613 SH DFND 01 7130 26483 0 SI-BONE INC COM 825704109 2 99 SH OTR 01 99 0 0 SI-BONE INC COM 825704109 6242 276176 SH DFND 01,08 4602 271574 0 SI-BONE INC COM 825704109 118 5215 SH DFND 09 5215 0 0 SIBANYE STILLWATER LTD COM 82575P107 929 57213 SH DFND 01 56756 457 0 SIBANYE STILLWATER LTD COM 82575P107 27 1691 SH OTR 01 1691 0 0 SIEBERT FINL CORP COM 826176109 2 949 SH DFND 01 30 919 0 SIEBERT FINL CORP COM 826176109 68 31680 SH DFND 01,08 0 31680 0 SIERRA BANCORP COM 82620P102 3482 139391 SH DFND 01 1215 138176 0 SIERRA BANCORP COM 82620P102 2901 116139 SH DFND 01,08 2218 113921 0 SIENTRA INC COM 82621J105 99 44619 SH DFND 01 11472 33147 0 SIENTRA INC COM 82621J105 1040 468592 SH DFND 01,08 0 468592 0 SIERRA ONCOLOGY INC COM 82640U404 458 14293 SH DFND 01 5 14288 0 SIERRA ONCOLOGY INC COM 82640U404 752 23457 SH DFND 01,08 0 23457 0 SIFCO INDS INC COM 826546103 55 11135 SH DFND 01,08 0 11135 0 SIGILON THERAPEUTICS INC COM 82657L107 14 9556 SH DFND 01 632 8924 0 SIGILON THERAPEUTICS INC COM 82657L107 158 107693 SH DFND 01,08 0 107693 0 SIGHT SCIENCES INC COM 82657M105 204 17610 SH DFND 01 3730 13880 0 SIGHT SCIENCES INC COM 82657M105 1828 158089 SH DFND 01,08 0 158089 0 SIGMA LABS INC COM 826598500 1 350 SH DFND 01 350 0 0 SIGMA LABS INC COM 826598500 32 15885 SH DFND 01,08 0 15885 0 SIGNATURE BK NEW YORK N Y COM 82669G104 24857 84695 SH DFND 01 27893 56505 297 SIGNATURE BK NEW YORK N Y COM 82669G104 115 391 SH OTR 01 376 0 15 SIGNATURE BK NEW YORK N Y COM 82669G104 123381 420394 SH DFND 01,08 4897 415497 0 SIGNATURE BK NEW YORK N Y COM 82669G104 20519 69913 SH DFND 09 69913 0 0 SIGNIFY HEALTH INC COM 82671G100 808 44526 SH DFND 01 32349 12177 0 SIGNIFY HEALTH INC COM 82671G100 8 438 SH OTR 01 177 261 0 SIGNIFY HEALTH INC COM 82671G100 2599 143205 SH DFND 01,08 0 143205 0 SIGNIFY HEALTH INC COM 82671G100 71 3899 SH DFND 09 3899 0 0 SIGA TECHNOLOGIES INC COM 826917106 293 41279 SH DFND 01 9789 31490 0 SIGA TECHNOLOGIES INC COM 826917106 0 33 SH OTR 01 33 0 0 SIGA TECHNOLOGIES INC COM 826917106 2765 389977 SH DFND 01,08 0 389977 0 SIGA TECHNOLOGIES INC COM 826917106 33 4677 SH DFND 09 4677 0 0 SILICON LABORATORIES INC COM 826919102 6488 43198 SH DFND 01 11762 31343 93 SILICON LABORATORIES INC COM 826919102 55 368 SH OTR 01 368 0 0 SILICON LABORATORIES INC COM 826919102 70242 467654 SH DFND 01,08 3573 464081 0 SILICON LABORATORIES INC COM 826919102 1240 8256 SH DFND 09 8256 0 0 SILGAN HOLDINGS INC COM 827048109 7423 160561 SH DFND 01 129388 29992 1181 SILGAN HOLDINGS INC COM 827048109 767 16585 SH OTR 01 14899 1616 70 SILGAN HOLDINGS INC COM 827048109 28104 607916 SH DFND 01,08 728 607188 0 SILGAN HOLDINGS INC COM 827048109 748 16175 SH DFND 09 16175 0 0 SILICON MOTION TECHNOLOGY CO COM 82706C108 201 3011 SH DFND 01 2998 13 0 SILICON MOTION TECHNOLOGY CO COM 82706C108 18 272 SH OTR 01 215 57 0 SILK RD MED INC COM 82710M100 1213 29374 SH DFND 01 8178 21196 0 SILK RD MED INC COM 82710M100 9 219 SH OTR 01 219 0 0 SILK RD MED INC COM 82710M100 11759 284789 SH DFND 01,08 0 284789 0 SILK RD MED INC COM 82710M100 251 6068 SH DFND 09 6068 0 0 SILVERCREST ASSET MGMT GROUP COM 828359109 1 34 SH DFND 01 34 0 0 SILVERCREST ASSET MGMT GROUP COM 828359109 326 15921 SH DFND 01,08 0 15921 0 SILVERBACK THERAPEUTICS INC COM 82835W108 46 13110 SH DFND 01 885 12225 0 SILVERBACK THERAPEUTICS INC COM 82835W108 563 160459 SH DFND 01,08 0 160459 0 SILVERBOW RES INC COM 82836G102 3 99 SH DFND 01 99 0 0 SILVERBOW RES INC COM 82836G102 704 22005 SH DFND 01,08 0 22005 0 SILVERGATE CAP CORP COM 82837P408 4220 28025 SH DFND 01 7328 20697 0 SILVERGATE CAP CORP COM 82837P408 44 294 SH OTR 01 19 275 0 SILVERGATE CAP CORP COM 82837P408 36915 245168 SH DFND 01,08 1920 243248 0 SILVERGATE CAP CORP COM 82837P408 793 5265 SH DFND 09 5265 0 0 SIMMONS 1ST NATL CORP COM 828730200 2774 105794 SH DFND 01 21430 83461 903 SIMMONS 1ST NATL CORP COM 828730200 114347 4361061 SH OTR 01 4361061 0 0 SIMMONS 1ST NATL CORP COM 828730200 27511 1049252 SH DFND 01,08 2480 1046772 0 SIMMONS 1ST NATL CORP COM 828730200 589 22453 SH DFND 09 22453 0 0 SIMON PPTY GROUP INC NEW COM 828806109 89489 680218 SH DFND 01 360922 316033 3263 SIMON PPTY GROUP INC NEW COM 828806109 8088 61474 SH OTR 01 59690 987 797 SIMON PPTY GROUP INC NEW COM 828806109 384660 2923835 SH DFND 01,08 29894 2893941 0 SIMON PPTY GROUP INC NEW COM 828806109 211075 1604402 SH DFND 09 1604402 0 0 SIMPLY GOOD FOODS CO COM 82900L102 6097 160666 SH DFND 01 11389 148613 664 SIMPLY GOOD FOODS CO COM 82900L102 56 1470 SH OTR 01 1336 134 0 SIMPLY GOOD FOODS CO COM 82900L102 29782 784771 SH DFND 01,08 7588 777183 0 SIMPLY GOOD FOODS CO COM 82900L102 596 15709 SH DFND 09 15709 0 0 SIMPSON MFG INC COM 829073105 11191 102630 SH DFND 01 61008 40987 635 SIMPSON MFG INC COM 829073105 1963 18002 SH OTR 01 4301 13701 0 SIMPSON MFG INC COM 829073105 56410 517336 SH DFND 01,08 3370 513966 0 SIMPSON MFG INC COM 829073105 233 2134 SH DFND 09 2134 0 0 SIMULATIONS PLUS INC COM 829214105 960 18827 SH DFND 01 4703 14005 119 SIMULATIONS PLUS INC COM 829214105 19 381 SH OTR 01 381 0 0 SIMULATIONS PLUS INC COM 829214105 7606 149202 SH DFND 01,08 0 149202 0 SIMULATIONS PLUS INC COM 829214105 183 3587 SH DFND 09 3587 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 4702 167793 SH DFND 01 9283 158510 0 SINCLAIR BROADCAST GROUP INC COM 829226109 110 3921 SH OTR 01 3921 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 11993 427999 SH DFND 01,08 8626 419373 0 SINCLAIR BROADCAST GROUP INC COM 829226109 70 2481 SH DFND 09 2481 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 308 48800 SH DFND 01 11139 37661 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 1993 315800 SH DFND 01,08 0 315800 0 SINTX TECHNOLOGIES INC COM 829392307 31 50624 SH DFND 01,08 0 50624 0 SIO GENE THERAPIES INC COM 829399104 58 87153 SH DFND 01,08 0 87153 0 SIRIUS XM HOLDINGS INC COM 82968B103 20817 3144585 SH DFND 01 1937396 1204251 2938 SIRIUS XM HOLDINGS INC COM 82968B103 619 93442 SH OTR 01 89560 1488 2394 SIRIUS XM HOLDINGS INC COM 82968B103 55751 8421603 SH DFND 01,08 86092 8335511 0 SIRIUS XM HOLDINGS INC COM 82968B103 9591 1448752 SH DFND 09 1448752 0 0 SITE CTRS CORP COM 82981J109 8238 492972 SH DFND 01 25066 466843 1063 SITE CTRS CORP COM 82981J109 79 4746 SH OTR 01 4504 242 0 SITE CTRS CORP COM 82981J109 32266 1930952 SH DFND 01,08 22613 1908339 0 SITE CTRS CORP COM 82981J109 11528 689866 SH DFND 09 689866 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2671 16520 SH DFND 01 7100 9420 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 382 2365 SH OTR 01 2365 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 27031 167178 SH DFND 01,08 634 166544 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1629 10072 SH DFND 09 10072 0 0 SITIME CORP COM 82982T106 3515 14184 SH DFND 01 3915 10269 0 SITIME CORP COM 82982T106 45411 183242 SH DFND 01,08 1106 182136 0 SITIME CORP COM 82982T106 637 2572 SH DFND 09 2572 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1550 35625 SH DFND 01 19828 15540 257 SIX FLAGS ENTMT CORP NEW COM 83001A102 26 588 SH OTR 01 466 121 1 SIX FLAGS ENTMT CORP NEW COM 83001A102 23502 540267 SH DFND 01,08 2440 537827 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 584 13431 SH DFND 09 13431 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 239 10264 SH DFND 01 153 10111 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 386 16593 SH DFND 01,08 0 16593 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 325 13950 SH DFND 09 13950 0 0 SKECHERS U S A INC COM 830566105 1925 47221 SH DFND 01 23334 23582 305 SKECHERS U S A INC COM 830566105 86 2106 SH OTR 01 2053 52 1 SKECHERS U S A INC COM 830566105 38483 944133 SH DFND 01,08 15001 929132 0 SKECHERS U S A INC COM 830566105 1064 26104 SH DFND 09 26104 0 0 SKILLSOFT CORP COM 83066P200 839 138894 SH DFND 01,08 0 138894 0 SKILLZ INC COM 83067L109 355 118473 SH DFND 01 41668 76805 0 SKILLZ INC COM 83067L109 3 859 SH OTR 01 859 0 0 SKILLZ INC COM 83067L109 2949 982958 SH DFND 01,08 1800 981158 0 SKILLZ INC COM 83067L109 7 2376 SH DFND 09 2376 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 3109 56651 SH DFND 01 13702 42949 0 SKYLINE CHAMPION CORPORATION COM 830830105 12 223 SH OTR 01 125 98 0 SKYLINE CHAMPION CORPORATION COM 830830105 26074 475118 SH DFND 01,08 6196 468922 0 SKYLINE CHAMPION CORPORATION COM 830830105 1268 23106 SH DFND 09 23106 0 0 SKYWEST INC COM 830879102 2032 70431 SH DFND 01 9903 60528 0 SKYWEST INC COM 830879102 34 1179 SH OTR 01 1179 0 0 SKYWEST INC COM 830879102 13588 470979 SH DFND 01,08 7086 463893 0 SKYWEST INC COM 830879102 17 601 SH DFND 09 601 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 89814 673877 SH DFND 01 395389 276385 2103 SKYWORKS SOLUTIONS INC COM 83088M102 9144 68608 SH OTR 01 45759 3024 19825 SKYWORKS SOLUTIONS INC COM 83088M102 158513 1189325 SH DFND 01,08 17427 1171898 0 SKYWORKS SOLUTIONS INC COM 83088M102 29056 218005 SH DFND 09 218005 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 67 6185 SH DFND 01 1460 4725 0 SKYWATER TECHNOLOGY INC COM 83089J108 725 66908 SH DFND 01,08 0 66908 0 SLEEP NUMBER CORP COM 83125X103 1294 25513 SH DFND 01 7110 18082 321 SLEEP NUMBER CORP COM 83125X103 48 949 SH OTR 01 949 0 0 SLEEP NUMBER CORP COM 83125X103 10808 213127 SH DFND 01,08 2891 210236 0 SLEEP NUMBER CORP COM 83125X103 216 4259 SH DFND 09 4259 0 0 SMITH & WESSON BRANDS INC COM 831754106 631 41728 SH DFND 01 12486 29242 0 SMITH & WESSON BRANDS INC COM 831754106 2 136 SH OTR 01 38 98 0 SMITH & WESSON BRANDS INC COM 831754106 6263 413941 SH DFND 01,08 4919 409022 0 SMITH & WESSON BRANDS INC COM 831754106 23 1525 SH DFND 09 1525 0 0 SMITH & NEPHEW PLC COM 83175M205 10066 315536 SH DFND 01 310675 4625 236 SMITH & NEPHEW PLC COM 83175M205 1217 38135 SH OTR 01 33137 4487 511 SMITH & NEPHEW PLC COM 83175M205 807 25301 SH DFND 01,08 0 25301 0 SMITH A O CORP COM 831865209 19238 301109 SH DFND 01 152428 148075 606 SMITH A O CORP COM 831865209 333 5211 SH OTR 01 4757 323 131 SMITH A O CORP COM 831865209 76410 1195967 SH DFND 01,08 32024 1163943 0 SMITH A O CORP COM 831865209 9976 156150 SH DFND 09 156150 0 0 SMARTFINANCIAL INC COM 83190L208 876 34249 SH DFND 01 939 33310 0 SMARTFINANCIAL INC COM 83190L208 2798 109375 SH DFND 01,08 0 109375 0 SMART SAND INC COM 83191H107 0 91 SH DFND 01 91 0 0 SMART SAND INC COM 83191H107 149 43045 SH DFND 01,08 0 43045 0 SMILEDIRECTCLUB INC COM 83192H106 55 21260 SH DFND 01 0 21260 0 SMILEDIRECTCLUB INC COM 83192H106 755 291434 SH DFND 01,08 0 291434 0 SMILEDIRECTCLUB INC COM 83192H106 7 2838 SH DFND 09 2838 0 0 SMARTRENT INC COM 83193G107 780 154242 SH DFND 01,08 0 154242 0 SMARTSHEET INC COM 83200N103 2631 48036 SH DFND 01 16125 31911 0 SMARTSHEET INC COM 83200N103 15 280 SH OTR 01 138 63 79 SMARTSHEET INC COM 83200N103 26936 491708 SH DFND 01,08 1159 490549 0 SMARTSHEET INC COM 83200N103 1163 21235 SH DFND 09 21235 0 0 SMITH MICRO SOFTWARE INC COM 832154207 117 30965 SH DFND 01 2381 28584 0 SMITH MICRO SOFTWARE INC COM 832154207 1441 382349 SH DFND 01,08 0 382349 0 SMUCKER J M CO COM 832696405 55740 411638 SH DFND 01 200482 210458 698 SMUCKER J M CO COM 832696405 3722 27486 SH OTR 01 19702 7695 89 SMUCKER J M CO COM 832696405 105462 778831 SH DFND 01,08 2614 776217 0 SMUCKER J M CO COM 832696405 26628 196646 SH DFND 09 196646 0 0 SNAP ON INC COM 833034101 53219 258997 SH DFND 01 140036 118064 897 SNAP ON INC COM 833034101 6333 30821 SH OTR 01 30144 552 125 SNAP ON INC COM 833034101 101589 494397 SH DFND 01,08 9911 484486 0 SNAP ON INC COM 833034101 19101 92960 SH DFND 09 92960 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 546 37039 SH DFND 01 26036 11003 0 SNAP ONE HOLDINGS CORP COM 83303Y105 50 3421 SH OTR 01 3421 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 1977 134004 SH DFND 01,08 0 134004 0 SNAP INC COM 83304A106 11588 321965 SH DFND 01 287579 31198 3188 SNAP INC COM 83304A106 1026 28514 SH OTR 01 25326 3188 0 SNAP INC COM 83304A106 116168 3227779 SH DFND 01,08 13230 3214549 0 SNAP INC COM 83304A106 31860 885253 SH DFND 09 885253 0 0 SNOWFLAKE INC COM 833445109 38716 168970 SH DFND 01 72493 95809 668 SNOWFLAKE INC COM 833445109 2725 11894 SH OTR 01 11247 502 145 SNOWFLAKE INC COM 833445109 226403 988097 SH DFND 01,08 2355 985742 0 SNOWFLAKE INC COM 833445109 52742 230182 SH DFND 09 230182 0 0 SOCIEDAD QUIMICA Y MINERA DE COM 833635105 3727 43539 SH DFND 01 41501 2017 21 SOCIEDAD QUIMICA Y MINERA DE COM 833635105 323 3778 SH OTR 01 3490 288 0 SOCIEDAD QUIMICA Y MINERA DE COM 833635105 1061 12396 SH DFND 01,08 998 11398 0 SOCIETY PASS INC COM 83370P102 7 2277 SH DFND 01 514 1763 0 SOCIETY PASS INC COM 83370P102 47 15730 SH DFND 01,08 0 15730 0 SOFI TECHNOLOGIES INC COM 83406F102 422 44681 SH DFND 01 31543 11658 1480 SOFI TECHNOLOGIES INC COM 83406F102 15504 1640675 SH DFND 01,08 8128 1632547 0 SOFI TECHNOLOGIES INC COM 83406F102 3648 386063 SH DFND 09 386063 0 0 SLR INVESTMENT CORP COM 83413U100 19 1039 SH DFND 01 1039 0 0 SLR INVESTMENT CORP COM 83413U100 93 5103 SH DFND 01,08 0 5103 0 SLR INVESTMENT CORP COM 83413U100 147 8113 SH DFND 09 8113 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 21024 65216 SH DFND 01 37465 27402 349 SOLAREDGE TECHNOLOGIES INC COM 83417M104 739 2292 SH OTR 01 2129 163 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 93666 290555 SH DFND 01,08 82 290473 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 15691 48675 SH DFND 09 48675 0 0 SOLARWINDS CORP COM 83417Q204 120 8990 SH DFND 01 3653 5337 0 SOLARWINDS CORP COM 83417Q204 2213 166230 SH DFND 01,08 0 166230 0 SOLARWINDS CORP COM 83417Q204 81 6063 SH DFND 09 6063 0 0 SOLARIS OILFIELD INFRASTRUCT COM 83418M103 330 29234 SH DFND 01 3437 25797 0 SOLARIS OILFIELD INFRASTRUCT COM 83418M103 2832 250808 SH DFND 01,08 4959 245849 0 SOLENO THERAPEUTICS INC COM 834203200 24 105481 SH DFND 01,08 0 105481 0 SOLIGENIX INC COM 834223307 37 51116 SH DFND 01,08 0 51116 0 SOLID BIOSCIENCES INC COM 83422E105 45 37568 SH DFND 01 2365 35203 0 SOLID BIOSCIENCES INC COM 83422E105 562 468333 SH DFND 01,08 0 468333 0 SOLID POWER INC COM 83422N105 1662 191721 SH DFND 01,08 0 191721 0 SOLO BRANDS INC COM 83425V104 98 11453 SH DFND 01 1921 9532 0 SOLO BRANDS INC COM 83425V104 982 115126 SH DFND 01,08 0 115126 0 SOLITARIO ZINC CORP COM 8342EP107 65 77569 SH DFND 01,08 0 77569 0 SOMALOGIC INC COM 83444K105 1960 244405 SH DFND 01,08 0 244405 0 SONDER HOLDINGS INC COM 83542D102 698 146942 SH DFND 01,08 0 146942 0 SONENDO INC COM 835431107 53 13206 SH DFND 01,08 0 13206 0 SONIC AUTOMOTIVE INC COM 83545G102 6571 154575 SH DFND 01 5705 148691 179 SONIC AUTOMOTIVE INC COM 83545G102 28 668 SH OTR 01 668 0 0 SONIC AUTOMOTIVE INC COM 83545G102 9492 223290 SH DFND 01,08 2965 220325 0 SONIC AUTOMOTIVE INC COM 83545G102 41 966 SH DFND 09 966 0 0 SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 16 43615 SH DFND 01,08 0 43615 0 SONOCO PRODS CO COM 835495102 2980 47632 SH DFND 01 24984 22641 7 SONOCO PRODS CO COM 835495102 66 1051 SH OTR 01 1019 31 1 SONOCO PRODS CO COM 835495102 44662 713906 SH DFND 01,08 838 713068 0 SONOCO PRODS CO COM 835495102 1158 18516 SH DFND 09 18516 0 0 SONY GROUP CORPORATION COM 835699307 75709 737113 SH DFND 01 716887 19379 847 SONY GROUP CORPORATION COM 835699307 9172 89296 SH OTR 01 84881 4175 240 SONY GROUP CORPORATION COM 835699307 9830 95707 SH DFND 01,08 10164 85543 0 SONOS INC COM 83570H108 3689 130733 SH DFND 01 33545 97188 0 SONOS INC COM 83570H108 2 83 SH OTR 01 83 0 0 SONOS INC COM 83570H108 33145 1174534 SH DFND 01,08 9134 1165400 0 SONOS INC COM 83570H108 620 21962 SH DFND 09 21962 0 0 SORRENTO THERAPEUTICS INC COM 83587F202 577 247832 SH DFND 01 65476 182356 0 SORRENTO THERAPEUTICS INC COM 83587F202 5 2039 SH OTR 01 2039 0 0 SORRENTO THERAPEUTICS INC COM 83587F202 5881 2524034 SH DFND 01,08 466 2523568 0 SORRENTO THERAPEUTICS INC COM 83587F202 100 43033 SH DFND 09 43033 0 0 SOTHERLY HOTELS INC COM 83600C103 5 2334 SH DFND 01 0 2334 0 SOTHERLY HOTELS INC COM 83600C103 44 21324 SH DFND 01,08 0 21324 0 SOTERA HEALTH CO COM 83601L102 1946 89860 SH DFND 01 64623 25150 87 SOTERA HEALTH CO COM 83601L102 698 32224 SH OTR 01 32224 0 0 SOTERA HEALTH CO COM 83601L102 8019 370203 SH DFND 01,08 1196 369007 0 SOTERA HEALTH CO COM 83601L102 311 14370 SH DFND 09 14370 0 0 SOUTH JERSEY INDS INC COM 838518108 10754 311259 SH DFND 01 20753 289711 795 SOUTH JERSEY INDS INC COM 838518108 74 2135 SH OTR 01 1976 159 0 SOUTH JERSEY INDS INC COM 838518108 35270 1020844 SH DFND 01,08 12835 1008009 0 SOUTH JERSEY INDS INC COM 838518108 198 5718 SH DFND 09 5718 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 194 7307 SH DFND 01 904 6403 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 2272 85481 SH DFND 01,08 0 85481 0 SOUTHSTATE CORPORATION COM 840441109 19130 234465 SH DFND 01 69401 164503 561 SOUTHSTATE CORPORATION COM 840441109 520 6369 SH OTR 01 5613 756 0 SOUTHSTATE CORPORATION COM 840441109 53503 655759 SH DFND 01,08 7062 648697 0 SOUTHSTATE CORPORATION COM 840441109 1140 13969 SH DFND 09 13969 0 0 SOUTHERN CO COM 842587107 166372 2294468 SH DFND 01 1219126 1066900 8442 SOUTHERN CO COM 842587107 18899 260638 SH OTR 01 209848 49484 1306 SOUTHERN CO COM 842587107 556835 7679429 SH DFND 01,08 89344 7590085 0 SOUTHERN CO COM 842587107 64586 890717 SH DFND 09 890717 0 0 SOUTHERN COPPER CORP COM 84265V105 20560 270877 SH DFND 01 215509 55293 75 SOUTHERN COPPER CORP COM 84265V105 805 10603 SH OTR 01 10316 287 0 SOUTHERN COPPER CORP COM 84265V105 28928 381137 SH DFND 01,08 6858 374279 0 SOUTHERN COPPER CORP COM 84265V105 2118 27907 SH DFND 09 27907 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 516 10148 SH DFND 01 1018 9130 0 SOUTHERN FIRST BANCSHARES COM 842873101 3264 64199 SH DFND 01,08 0 64199 0 SOUTHERN MO BANCORP INC COM 843380106 990 19812 SH DFND 01 388 19424 0 SOUTHERN MO BANCORP INC COM 843380106 3034 60748 SH DFND 01,08 0 60748 0 SOUTHSIDE BANCSHARES INC COM 84470P109 4553 111517 SH DFND 01 5197 106320 0 SOUTHSIDE BANCSHARES INC COM 84470P109 39 944 SH OTR 01 944 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 12163 297900 SH DFND 01,08 7963 289937 0 SOUTHSIDE BANCSHARES INC COM 84470P109 216 5298 SH DFND 09 5298 0 0 SOUTHWEST AIRLS CO COM 844741108 48712 1063576 SH DFND 01 488819 573325 1432 SOUTHWEST AIRLS CO COM 844741108 1490 32531 SH OTR 01 31311 763 457 SOUTHWEST AIRLS CO COM 844741108 162808 3554765 SH DFND 01,08 35302 3519463 0 SOUTHWEST AIRLS CO COM 844741108 9337 203874 SH DFND 09 203874 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 13165 168156 SH DFND 01 8118 160038 0 SOUTHWEST GAS HLDGS INC COM 844895102 133 1705 SH OTR 01 1705 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 57579 735462 SH DFND 01,08 3082 732380 0 SOUTHWEST GAS HLDGS INC COM 844895102 805 10287 SH DFND 09 10287 0 0 SOUTHWESTERN ENERGY CO COM 845467109 14125 1969993 SH DFND 01 339448 1626335 4210 SOUTHWESTERN ENERGY CO COM 845467109 246 34268 SH OTR 01 31879 2389 0 SOUTHWESTERN ENERGY CO COM 845467109 69101 9637521 SH DFND 01,08 90128 9547393 0 SOUTHWESTERN ENERGY CO COM 845467109 247 34463 SH DFND 09 34463 0 0 SOVOS BRANDS INC COM 84612U107 262 18465 SH DFND 01 2767 15698 0 SOVOS BRANDS INC COM 84612U107 2799 197361 SH DFND 01,08 0 197361 0 SPARTANNASH CO COM 847215100 3934 119249 SH DFND 01 9236 109737 276 SPARTANNASH CO COM 847215100 31 950 SH OTR 01 950 0 0 SPARTANNASH CO COM 847215100 12151 368314 SH DFND 01,08 5157 363157 0 SPARTANNASH CO COM 847215100 512 15527 SH DFND 09 15527 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 194 150670 SH DFND 01 36177 114493 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1705 1321897 SH DFND 01,08 0 1321897 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2201 24804 SH DFND 01 6770 18034 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 98 1110 SH OTR 01 1110 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 15498 174690 SH DFND 01,08 2481 172209 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 697 7851 SH DFND 09 7851 0 0 SPERO THERAPEUTICS INC COM 84833T103 231 26556 SH DFND 01 5056 21500 0 SPERO THERAPEUTICS INC COM 84833T103 1843 211896 SH DFND 01,08 0 211896 0 SPIRE GLOBAL INC COM 848560108 15 7196 SH DFND 01 7196 0 0 SPIRE GLOBAL INC COM 848560108 397 188860 SH DFND 01,08 0 188860 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 3770 77111 SH DFND 01 39674 37437 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 72 1480 SH OTR 01 1210 190 80 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 19984 408764 SH DFND 01,08 3609 405155 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 973 19910 SH DFND 09 19910 0 0 SPIRIT AIRLS INC COM 848577102 1581 72284 SH DFND 01 9994 62290 0 SPIRIT AIRLS INC COM 848577102 41 1868 SH OTR 01 1615 253 0 SPIRIT AIRLS INC COM 848577102 17450 797908 SH DFND 01,08 10713 787195 0 SPIRIT AIRLS INC COM 848577102 14 642 SH DFND 09 642 0 0 SPIRE INC COM 84857L101 10634 148186 SH DFND 01 8860 139150 176 SPIRE INC COM 84857L101 127 1769 SH OTR 01 1703 66 0 SPIRE INC COM 84857L101 44410 618863 SH DFND 01,08 470 618393 0 SPIRE INC COM 84857L101 692 9637 SH DFND 09 9637 0 0 SPIRIT RLTY CAP INC NEW COM 84860W300 8607 187028 SH DFND 01 165350 20471 1207 SPIRIT RLTY CAP INC NEW COM 84860W300 1387 30136 SH OTR 01 28075 1975 86 SPIRIT RLTY CAP INC NEW COM 84860W300 42388 921071 SH DFND 01,08 2922 918149 0 SPIRIT RLTY CAP INC NEW COM 84860W300 10365 225238 SH DFND 09 225238 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 1085 41282 SH DFND 01 28742 12540 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 2807 106797 SH DFND 01,08 0 106797 0 SPLASH BEVERAGE GROUP INC COM 84862C203 82 29043 SH DFND 01,08 0 29043 0 SPLUNK INC COM 848637104 41978 282469 SH DFND 01 135241 146738 490 SPLUNK INC COM 848637104 6073 40868 SH OTR 01 18027 1951 20890 SPLUNK INC COM 848637104 108243 728367 SH DFND 01,08 2871 725496 0 SPLUNK INC COM 848637104 30642 206193 SH DFND 09 206193 0 0 SPOK HLDGS INC COM 84863T106 110 13738 SH DFND 01 401 13337 0 SPOK HLDGS INC COM 84863T106 431 54026 SH DFND 01,08 0 54026 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 384 35889 SH DFND 01 9320 26569 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 3958 370224 SH DFND 01,08 0 370224 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1904 33729 SH DFND 01 6711 27018 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 14 241 SH OTR 01 195 46 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 13535 239806 SH DFND 01,08 1655 238151 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 237 4208 SH DFND 09 4208 0 0 SPROUTS FMRS MKT INC COM 85208M102 8122 253986 SH DFND 01 153645 98817 1524 SPROUTS FMRS MKT INC COM 85208M102 427 13351 SH OTR 01 10801 2550 0 SPROUTS FMRS MKT INC COM 85208M102 43885 1372273 SH DFND 01,08 7207 1365066 0 SPROUTS FMRS MKT INC COM 85208M102 659 20596 SH DFND 09 20596 0 0 SPRINKLR INC COM 85208T107 1821 153017 SH DFND 01,08 0 153017 0 SPRINKLR INC COM 85208T107 31 2645 SH DFND 09 2645 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 12 5754 SH DFND 01 295 5459 0 SPRUCE BIOSCIENCES INC COM 85209E109 131 64933 SH DFND 01,08 326 64607 0 SPROUT SOCIAL INC COM 85209W109 12586 157091 SH DFND 01 127974 29117 0 SPROUT SOCIAL INC COM 85209W109 1704 21273 SH OTR 01 20852 421 0 SPROUT SOCIAL INC COM 85209W109 30894 385593 SH DFND 01,08 3005 382588 0 SPROUT SOCIAL INC COM 85209W109 586 7315 SH DFND 09 7315 0 0 BLOCK INC COM 852234103 35515 261909 SH DFND 01 84823 175554 1532 BLOCK INC COM 852234103 1748 12893 SH OTR 01 11660 920 313 BLOCK INC COM 852234103 301468 2223214 SH DFND 01,08 26598 2196616 0 BLOCK INC COM 852234103 61165 451069 SH DFND 09 451069 0 0 SQUARESPACE INC COM 85225A107 3078 120140 SH DFND 01 118875 0 1265 SQUARESPACE INC COM 85225A107 985 38456 SH OTR 01 14497 23848 111 SQUARESPACE INC COM 85225A107 1310 51135 SH DFND 01,08 0 51135 0 STAAR SURGICAL CO COM 852312305 4141 51816 SH DFND 01 13066 38750 0 STAAR SURGICAL CO COM 852312305 16 204 SH OTR 01 114 90 0 STAAR SURGICAL CO COM 852312305 45260 566386 SH DFND 01,08 6837 559549 0 STAAR SURGICAL CO COM 852312305 558 6988 SH DFND 09 6988 0 0 STAG INDL INC COM 85254J102 28312 684691 SH DFND 01 17031 667660 0 STAG INDL INC COM 85254J102 655 15833 SH OTR 01 7170 6796 1867 STAG INDL INC COM 85254J102 66231 1601705 SH DFND 01,08 13179 1588526 0 STAG INDL INC COM 85254J102 13047 315519 SH DFND 09 315519 0 0 STAGWELL INC COM 85256A109 307 42368 SH DFND 01 4724 37644 0 STAGWELL INC COM 85256A109 3764 519840 SH DFND 01,08 0 519840 0 STANDARD MTR PRODS INC COM 853666105 7214 167224 SH DFND 01 2933 164132 159 STANDARD MTR PRODS INC COM 853666105 12 280 SH OTR 01 280 0 0 STANDARD MTR PRODS INC COM 853666105 8690 201435 SH DFND 01,08 4801 196634 0 STANDARD MTR PRODS INC COM 853666105 163 3780 SH DFND 09 3780 0 0 STANDEX INTL CORP COM 854231107 12117 121263 SH DFND 01 20138 101027 98 STANDEX INTL CORP COM 854231107 184 1841 SH OTR 01 1841 0 0 STANDEX INTL CORP COM 854231107 11879 118881 SH DFND 01,08 1892 116989 0 STANDEX INTL CORP COM 854231107 249 2491 SH DFND 09 2491 0 0 STANLEY BLACK & DECKER INC COM 854502101 51205 366298 SH DFND 01 217254 148206 838 STANLEY BLACK & DECKER INC COM 854502101 2933 20985 SH OTR 01 19931 910 144 STANLEY BLACK & DECKER INC COM 854502101 156623 1120417 SH DFND 01,08 9479 1110938 0 STANLEY BLACK & DECKER INC COM 854502101 27281 195155 SH DFND 09 195155 0 0 STANTEC INC COM 85472N109 374 7456 SH DFND 01 7456 0 0 STANTEC INC COM 85472N109 33 663 SH OTR 01 663 0 0 STAR GROUP L P COM 85512C105 127 11413 SH DFND 01,08 0 11413 0 STAR GROUP L P COM 85512C105 63 5682 SH DFND 09 5682 0 0 STARBUCKS CORP COM 855244109 467638 5140576 SH DFND 01 4013083 1083470 44023 STARBUCKS CORP COM 855244109 54443 598473 SH OTR 01 483823 77924 36726 STARBUCKS CORP COM 855244109 806202 8862281 SH DFND 01,08 109062 8753219 0 STARBUCKS CORP COM 855244109 131543 1446007 SH DFND 09 1446007 0 0 STARRETT L S CO COM 855668109 92 11958 SH DFND 01,08 0 11958 0 STARTEK INC COM 85569C107 53 11890 SH DFND 01 724 11166 0 STARTEK INC COM 85569C107 564 127208 SH DFND 01,08 0 127208 0 STARWOOD PPTY TR INC COM 85571B105 2820 116674 SH DFND 01 56641 60033 0 STARWOOD PPTY TR INC COM 85571B105 835 34560 SH OTR 01 23376 8089 3095 STARWOOD PPTY TR INC COM 85571B105 27479 1136898 SH DFND 01,08 5009 1131889 0 STARWOOD PPTY TR INC COM 85571B105 2532 104754 SH DFND 09 104754 0 0 STATE STR CORP COM 857477103 91978 1055761 SH DFND 01 696295 352373 7093 STATE STR CORP COM 857477103 11851 136029 SH OTR 01 111114 18165 6750 STATE STR CORP COM 857477103 216130 2480832 SH DFND 01,08 14307 2466525 0 STATE STR CORP COM 857477103 40934 469859 SH DFND 09 469859 0 0 STATERA BIOPHARMA INC COM 857561104 42 131855 SH OTR 01 131855 0 0 STATERA BIOPHARMA INC COM 857561104 12 39255 SH DFND 01,08 0 39255 0 STEEL CONNECT INC COM 858098106 117 90576 SH DFND 01,08 0 90576 0 STEEL DYNAMICS INC COM 858119100 20856 249984 SH DFND 01 139949 108735 1300 STEEL DYNAMICS INC COM 858119100 168 2010 SH OTR 01 1429 378 203 STEEL DYNAMICS INC COM 858119100 126374 1514736 SH DFND 01,08 11605 1503131 0 STEEL DYNAMICS INC COM 858119100 22011 263822 SH DFND 09 263822 0 0 STEELCASE INC COM 858155203 3024 253060 SH DFND 01 11010 242050 0 STEELCASE INC COM 858155203 26 2150 SH OTR 01 83 2067 0 STEELCASE INC COM 858155203 9081 759957 SH DFND 01,08 9474 750483 0 STEELCASE INC COM 858155203 208 17419 SH DFND 09 17419 0 0 STEPAN CO COM 858586100 8333 84330 SH DFND 01 35218 48647 465 STEPAN CO COM 858586100 344 3485 SH OTR 01 3051 434 0 STEPAN CO COM 858586100 20049 202907 SH DFND 01,08 1406 201501 0 STEPAN CO COM 858586100 405 4096 SH DFND 09 4096 0 0 STEM INC COM 85859N102 1025 93128 SH DFND 01 22795 70333 0 STEM INC COM 85859N102 10410 945489 SH DFND 01,08 1646 943843 0 STEM INC COM 85859N102 33 2999 SH DFND 09 2999 0 0 STERICYCLE INC COM 858912108 30334 514829 SH DFND 01 497441 14900 2488 STERICYCLE INC COM 858912108 2075 35218 SH OTR 01 33431 1440 347 STERICYCLE INC COM 858912108 39695 673716 SH DFND 01,08 690 673026 0 STERICYCLE INC COM 858912108 249 4228 SH DFND 09 4228 0 0 STEPSTONE GROUP INC COM 85914M107 1260 38122 SH DFND 01 10024 28098 0 STEPSTONE GROUP INC COM 85914M107 12698 384090 SH DFND 01,08 572 383518 0 STEPSTONE GROUP INC COM 85914M107 284 8599 SH DFND 09 8599 0 0 STEREOTAXIS INC COM 85916J409 152 40877 SH DFND 01 10557 30320 0 STEREOTAXIS INC COM 85916J409 1435 384720 SH DFND 01,08 0 384720 0 STERLING CHECK CORP COM 85917T109 321 12163 SH DFND 01 2053 10110 0 STERLING CHECK CORP COM 85917T109 3331 126044 SH DFND 01,08 0 126044 0 STERLING BANCORP INC COM 85917W102 8 1124 SH DFND 01 1124 0 0 STERLING BANCORP INC COM 85917W102 279 39250 SH DFND 01,08 0 39250 0 STERLING CONSTR INC COM 859241101 1941 72412 SH DFND 01 2690 69722 0 STERLING CONSTR INC COM 859241101 6967 259955 SH DFND 01,08 2068 257887 0 STERLING CONSTR INC COM 859241101 348 12982 SH DFND 09 12982 0 0 STEWART INFORMATION SVCS COR COM 860372101 3770 62205 SH DFND 01 4094 57924 187 STEWART INFORMATION SVCS COR COM 860372101 55 906 SH OTR 01 858 48 0 STEWART INFORMATION SVCS COR COM 860372101 15364 253482 SH DFND 01,08 2576 250906 0 STEWART INFORMATION SVCS COR COM 860372101 307 5058 SH DFND 09 5058 0 0 STIFEL FINL CORP COM 860630102 21324 314054 SH DFND 01 294728 16814 2512 STIFEL FINL CORP COM 860630102 1641 24175 SH OTR 01 22400 1457 318 STIFEL FINL CORP COM 860630102 50108 737967 SH DFND 01,08 3216 734751 0 STIFEL FINL CORP COM 860630102 1371 20195 SH DFND 09 20195 0 0 STITCH FIX INC COM 860897107 721 71578 SH DFND 01 20545 51033 0 STITCH FIX INC COM 860897107 1 89 SH OTR 01 89 0 0 STITCH FIX INC COM 860897107 7120 707066 SH DFND 01,08 7066 700000 0 STITCH FIX INC COM 860897107 43 4302 SH DFND 09 4302 0 0 STMICROELECTRONICS N V COM 861012102 11364 262929 SH DFND 01 255336 7076 517 STMICROELECTRONICS N V COM 861012102 1598 36973 SH OTR 01 35112 1861 0 STMICROELECTRONICS N V COM 861012102 2155 49870 SH DFND 01,08 0 49870 0 STOCK YDS BANCORP INC COM 861025104 1285 24291 SH DFND 01 2743 21548 0 STOCK YDS BANCORP INC COM 861025104 24 446 SH OTR 01 446 0 0 STOCK YDS BANCORP INC COM 861025104 11198 211680 SH DFND 01,08 2235 209445 0 STOCK YDS BANCORP INC COM 861025104 223 4214 SH DFND 09 4214 0 0 STOKE THERAPEUTICS INC COM 86150R107 354 16807 SH DFND 01 4124 12683 0 STOKE THERAPEUTICS INC COM 86150R107 1 44 SH OTR 01 44 0 0 STOKE THERAPEUTICS INC COM 86150R107 3565 169377 SH DFND 01,08 746 168631 0 STOKE THERAPEUTICS INC COM 86150R107 9 407 SH DFND 09 407 0 0 STONERIDGE INC COM 86183P102 504 24258 SH DFND 01 3399 20859 0 STONERIDGE INC COM 86183P102 4655 224240 SH DFND 01,08 1203 223037 0 STONERIDGE INC COM 86183P102 85 4076 SH DFND 09 4076 0 0 STONEMOR INC COM 86184W106 54 20508 SH DFND 01 1256 19252 0 STONEMOR INC COM 86184W106 619 237130 SH DFND 01,08 0 237130 0 STONEX GROUP INC COM 861896108 3754 50568 SH DFND 01 5456 44987 125 STONEX GROUP INC COM 861896108 44 588 SH OTR 01 588 0 0 STONEX GROUP INC COM 861896108 12425 167390 SH DFND 01,08 1556 165834 0 STONEX GROUP INC COM 861896108 213 2867 SH DFND 09 2867 0 0 STORE CAP CORP COM 862121100 2773 94864 SH DFND 01 54868 39556 440 STORE CAP CORP COM 862121100 58 1997 SH OTR 01 1751 51 195 STORE CAP CORP COM 862121100 52787 1805920 SH DFND 01,08 5543 1800377 0 STORE CAP CORP COM 862121100 13533 462999 SH DFND 09 462999 0 0 STRATA SKIN SCIENCES INC COM 86272A206 40 27170 SH DFND 01,08 0 27170 0 STRATEGIC ED INC COM 86272C103 1564 23566 SH DFND 01 3485 19903 178 STRATEGIC ED INC COM 86272C103 32 488 SH OTR 01 488 0 0 STRATEGIC ED INC COM 86272C103 14969 225503 SH DFND 01,08 3549 221954 0 STRATEGIC ED INC COM 86272C103 302 4552 SH DFND 09 4552 0 0 STRATTEC SEC CORP COM 863111100 334 8841 SH DFND 01,08 0 8841 0 STRATUS PPTYS INC COM 863167201 6 138 SH DFND 01 24 114 0 STRATUS PPTYS INC COM 863167201 661 15339 SH DFND 01,08 0 15339 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 86 53836 SH DFND 01,08 0 53836 0 STRIDE INC COM 86333M108 1349 37122 SH DFND 01 4994 32128 0 STRIDE INC COM 86333M108 13343 367266 SH DFND 01,08 3397 363869 0 STRIDE INC COM 86333M108 299 8230 SH DFND 09 8230 0 0 STRONGHOLD DIGITAL MINING IN COM 86337R103 32 5462 SH DFND 01 1145 4317 0 STRONGHOLD DIGITAL MINING IN COM 86337R103 332 56713 SH DFND 01,08 0 56713 0 STRYKER CORPORATION COM 863667101 210558 787576 SH DFND 01 436990 348505 2081 STRYKER CORPORATION COM 863667101 15466 57848 SH OTR 01 53860 2288 1700 STRYKER CORPORATION COM 863667101 621124 2323261 SH DFND 01,08 20445 2302816 0 STRYKER CORPORATION COM 863667101 109252 408647 SH DFND 09 408647 0 0 STRYVE FOODS INC COM 863685103 13 10567 SH DFND 01,08 0 10567 0 STURM RUGER & CO INC COM 864159108 1331 19112 SH DFND 01 5462 13522 128 STURM RUGER & CO INC COM 864159108 30 437 SH OTR 01 437 0 0 STURM RUGER & CO INC COM 864159108 11460 164603 SH DFND 01,08 2116 162487 0 STURM RUGER & CO INC COM 864159108 52 748 SH DFND 09 748 0 0 SUMITOMO MITSUI FINL GROUP I COM 86562M209 19011 3031996 SH DFND 01 2954419 66497 11080 SUMITOMO MITSUI FINL GROUP I COM 86562M209 2027 323353 SH OTR 01 307889 15464 0 SUMITOMO MITSUI FINL GROUP I COM 86562M209 3886 619747 SH DFND 01,08 0 619747 0 SUMMIT FINL GROUP INC COM 86606G101 721 28165 SH DFND 01 545 27620 0 SUMMIT FINL GROUP INC COM 86606G101 6 221 SH OTR 01 221 0 0 SUMMIT FINL GROUP INC COM 86606G101 2174 84942 SH DFND 01,08 0 84942 0 SUMMIT HOTEL PPTYS INC COM 866082100 1013 101701 SH DFND 01 19267 81603 831 SUMMIT HOTEL PPTYS INC COM 866082100 33 3359 SH OTR 01 3057 302 0 SUMMIT HOTEL PPTYS INC COM 866082100 10264 1030551 SH DFND 01,08 17926 1012625 0 SUMMIT HOTEL PPTYS INC COM 866082100 1916 192391 SH DFND 09 192391 0 0 SUMMIT MATLS INC COM 86614U100 14866 478612 SH DFND 01 18830 459782 0 SUMMIT MATLS INC COM 86614U100 15 482 SH OTR 01 482 0 0 SUMMIT MATLS INC COM 86614U100 31904 1027160 SH DFND 01,08 11108 1016052 0 SUMMIT MATLS INC COM 86614U100 675 21739 SH DFND 09 21739 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 51 20693 SH DFND 01 5092 15601 0 SUMMIT THERAPEUTICS INC COM 86627T108 380 154989 SH DFND 01,08 920 154069 0 WISA TECHNOLOGIES INC COM 86633R203 1 600 SH DFND 01 600 0 0 WISA TECHNOLOGIES INC COM 86633R203 22 17324 SH DFND 01,08 0 17324 0 SUMO LOGIC INC COM 86646P103 886 75959 SH DFND 01 21017 54942 0 SUMO LOGIC INC COM 86646P103 2 186 SH OTR 01 186 0 0 SUMO LOGIC INC COM 86646P103 8300 711210 SH DFND 01,08 7646 703564 0 SUN CMNTYS INC COM 866674104 34430 196415 SH DFND 01 110519 85271 625 SUN CMNTYS INC COM 866674104 2619 14939 SH OTR 01 14164 693 82 SUN CMNTYS INC COM 866674104 92604 528288 SH DFND 01,08 3921 524367 0 SUN CMNTYS INC COM 866674104 53600 305780 SH DFND 09 305780 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 685 26164 SH DFND 01 6502 19662 0 SUN CTRY AIRLS HLDGS INC COM 866683105 6879 262765 SH DFND 01,08 3077 259688 0 SUN LIFE FINANCIAL INC. COM 866796105 11634 208374 SH DFND 01 203799 2836 1739 SUN LIFE FINANCIAL INC. COM 866796105 1453 26032 SH OTR 01 24881 1151 0 SUN LIFE FINANCIAL INC. COM 866796105 2205 39493 SH DFND 01,08 0 39493 0 SUNCOR ENERGY INC NEW COM 867224107 20969 643433 SH DFND 01 627527 15283 623 SUNCOR ENERGY INC NEW COM 867224107 3313 101647 SH OTR 01 94962 6685 0 SUNCOR ENERGY INC NEW COM 867224107 3675 112761 SH DFND 01,08 0 112761 0 SUNCOKE ENERGY INC COM 86722A103 720 80761 SH DFND 01 26483 53590 688 SUNCOKE ENERGY INC COM 86722A103 21 2410 SH OTR 01 2410 0 0 SUNCOKE ENERGY INC COM 86722A103 6702 752148 SH DFND 01,08 4779 747369 0 SUNCOKE ENERGY INC COM 86722A103 28 3192 SH DFND 09 3192 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 300 59480 SH DFND 01,08 0 59480 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1471 63781 SH DFND 01 10351 53430 0 SUNNOVA ENERGY INTL INC. COM 86745K104 23 1010 SH OTR 01 876 134 0 SUNNOVA ENERGY INTL INC. COM 86745K104 17133 742974 SH DFND 01,08 5665 737309 0 SUNNOVA ENERGY INTL INC. COM 86745K104 850 36873 SH DFND 09 36873 0 0 SUNPOWER CORP COM 867652406 1460 67957 SH DFND 01 18191 49766 0 SUNPOWER CORP COM 867652406 63 2940 SH OTR 01 582 2358 0 SUNPOWER CORP COM 867652406 21277 990571 SH DFND 01,08 11197 979374 0 SUNPOWER CORP COM 867652406 541 25185 SH DFND 09 25185 0 0 SUNRUN INC COM 86771W105 2414 79500 SH DFND 01 39478 39062 960 SUNRUN INC COM 86771W105 148 4884 SH OTR 01 3033 1652 199 SUNRUN INC COM 86771W105 46687 1537266 SH DFND 01,08 11996 1525270 0 SUNRUN INC COM 86771W105 4725 155581 SH DFND 09 155581 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2466 209319 SH DFND 01 22276 187043 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 6 530 SH OTR 01 140 390 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 25843 2193842 SH DFND 01,08 29909 2163933 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 10050 853108 SH DFND 09 853108 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1462 38395 SH DFND 01 3222 35173 0 SUPER MICRO COMPUTER INC COM 86800U104 2 45 SH OTR 01 45 0 0 SUPER MICRO COMPUTER INC COM 86800U104 15317 402335 SH DFND 01,08 6521 395814 0 SUPER MICRO COMPUTER INC COM 86800U104 302 7925 SH DFND 09 7925 0 0 SUNWORKS INC COM 86803X204 129 51206 SH DFND 01,08 0 51206 0 SUPER LEAGUE GAMING INC COM 86804F202 102 54415 SH DFND 01,08 0 54415 0 SUPERIOR DRILLING PRODS INC COM 868153107 30 28526 SH DFND 01,08 0 28526 0 SUPERIOR INDS INTL INC COM 868168105 252 54044 SH DFND 01,08 0 54044 0 SUPERIOR GROUP OF CO INC COM 868358102 668 37404 SH DFND 01 1140 36264 0 SUPERIOR GROUP OF CO INC COM 868358102 1713 95949 SH DFND 01,08 0 95949 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 4507 139434 SH DFND 01 10544 128482 408 SUPERNUS PHARMACEUTICALS INC COM 868459108 63 1938 SH OTR 01 1862 76 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 15462 478417 SH DFND 01,08 7934 470483 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 294 9091 SH DFND 09 9091 0 0 SURFACE ONCOLOGY INC COM 86877M209 62 21084 SH DFND 01 1538 19546 0 SURFACE ONCOLOGY INC COM 86877M209 811 276015 SH DFND 01,08 0 276015 0 SURGERY PARTNERS INC COM 86881A100 2263 41104 SH DFND 01 7191 33913 0 SURGERY PARTNERS INC COM 86881A100 1 12 SH OTR 01 12 0 0 SURGERY PARTNERS INC COM 86881A100 17120 310986 SH DFND 01,08 1578 309408 0 SURGERY PARTNERS INC COM 86881A100 75 1367 SH DFND 09 1367 0 0 SURGALIGN HOLDINGS INC COM 86882C105 0 409 SH DFND 01 409 0 0 SURGALIGN HOLDINGS INC COM 86882C105 109 358253 SH DFND 01,08 0 358253 0 SURGEPAYS INC WT 86882L204 56 13688 SH DFND 01,08 0 13688 0 SURMODICS INC COM 868873100 826 18213 SH DFND 01 4366 13847 0 SURMODICS INC COM 868873100 13 291 SH OTR 01 291 0 0 SURMODICS INC COM 868873100 6343 139937 SH DFND 01,08 4834 135103 0 SURMODICS INC COM 868873100 247 5444 SH DFND 09 5444 0 0 SURROZEN INC COM 86889P109 114 37988 SH DFND 01,08 0 37988 0 SUTRO BIOPHARMA INC COM 869367102 265 32257 SH DFND 01 2965 29292 0 SUTRO BIOPHARMA INC COM 869367102 1 101 SH OTR 01 101 0 0 SUTRO BIOPHARMA INC COM 869367102 2912 354281 SH DFND 01,08 0 354281 0 SUTRO BIOPHARMA INC COM 869367102 36 4385 SH DFND 09 4385 0 0 SUZANO S A COM 86959K105 818 70390 SH DFND 01 62519 7871 0 SUZANO S A COM 86959K105 20 1686 SH OTR 01 1604 82 0 SWEETGREEN INC COM 87043Q108 306 9550 SH DFND 01 1833 7717 0 SWEETGREEN INC COM 87043Q108 1436 44887 SH OTR 01 44887 0 0 SWEETGREEN INC COM 87043Q108 3163 98876 SH DFND 01,08 0 98876 0 SWITCH INC COM 87105L104 3042 98696 SH DFND 01 62754 35942 0 SWITCH INC COM 87105L104 224 7271 SH OTR 01 5444 1762 65 SWITCH INC COM 87105L104 17771 576591 SH DFND 01,08 494 576097 0 SWITCH INC COM 87105L104 1428 46334 SH DFND 09 46334 0 0 SYLVAMO CORP COM 871332102 891 26763 SH DFND 01 17670 9033 60 SYLVAMO CORP COM 871332102 73 2205 SH OTR 01 2044 128 33 SYLVAMO CORP COM 871332102 5425 163002 SH DFND 01,08 2258 160744 0 SYLVAMO CORP COM 871332102 193 5787 SH DFND 09 5787 0 0 SYNALLOY CORP COM 871565107 2 108 SH DFND 01 0 108 0 SYNALLOY CORP COM 871565107 252 15688 SH DFND 01,08 0 15688 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 1500 SH DFND 01 0 1500 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 277 160353 SH DFND 01,08 0 160353 0 SYNAPTICS INC COM 87157D109 8523 42723 SH DFND 01 11210 31399 114 SYNAPTICS INC COM 87157D109 68 342 SH OTR 01 283 59 0 SYNAPTICS INC COM 87157D109 96008 481242 SH DFND 01,08 4851 476391 0 SYNAPTICS INC COM 87157D109 1462 7327 SH DFND 09 7327 0 0 SYNOPSYS INC COM 871607107 132601 397880 SH DFND 01 174952 221636 1292 SYNOPSYS INC COM 871607107 3369 10110 SH OTR 01 9664 364 82 SYNOPSYS INC COM 871607107 357699 1073302 SH DFND 01,08 7229 1066073 0 SYNOPSYS INC COM 871607107 76326 229022 SH DFND 09 229022 0 0 SYNOVUS FINL CORP COM 87161C501 3146 64198 SH DFND 01 35341 28585 272 SYNOVUS FINL CORP COM 87161C501 155 3168 SH OTR 01 2698 343 127 SYNOVUS FINL CORP COM 87161C501 51017 1041169 SH DFND 01,08 15568 1025601 0 SYNOVUS FINL CORP COM 87161C501 1374 28043 SH DFND 09 28043 0 0 TD SYNNEX CORPORATION COM 87162W100 1631 15800 SH DFND 01 8857 6850 93 TD SYNNEX CORPORATION COM 87162W100 124 1203 SH OTR 01 924 250 29 TD SYNNEX CORPORATION COM 87162W100 31374 303983 SH DFND 01,08 2934 301049 0 TD SYNNEX CORPORATION COM 87162W100 833 8071 SH DFND 09 8071 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1128 64915 SH DFND 01 22008 42907 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 3 199 SH OTR 01 199 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 7213 415021 SH DFND 01,08 4787 410234 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 106 6093 SH DFND 09 6093 0 0 SYNTHETIC BIOLOGICS INC COM 87164U201 26 91000 SH DFND 01 91000 0 0 SYNTHETIC BIOLOGICS INC COM 87164U201 70 245399 SH DFND 01,08 0 245399 0 SYPRIS SOLUTIONS INC COM 871655106 56 20705 SH DFND 01,08 0 20705 0 SYNCHRONY FINANCIAL COM 87165B103 53122 1526049 SH DFND 01 555105 968388 2556 SYNCHRONY FINANCIAL COM 87165B103 1236 35518 SH OTR 01 33107 1497 914 SYNCHRONY FINANCIAL COM 87165B103 144609 4154225 SH DFND 01,08 68892 4085333 0 SYNCHRONY FINANCIAL COM 87165B103 22721 652704 SH DFND 09 652704 0 0 SYNEOS HEALTH INC COM 87166B102 17314 213879 SH DFND 01 190611 21533 1735 SYNEOS HEALTH INC COM 87166B102 1415 17476 SH OTR 01 16315 901 260 SYNEOS HEALTH INC COM 87166B102 57244 707155 SH DFND 01,08 1703 705452 0 SYNEOS HEALTH INC COM 87166B102 1517 18734 SH DFND 09 18734 0 0 SYNLOGIC INC COM 87166L100 225 93863 SH DFND 01,08 0 93863 0 SYSCO CORP COM 871829107 144412 1768675 SH DFND 01 1202965 543156 22554 SYSCO CORP COM 871829107 20259 248121 SH OTR 01 210532 36953 636 SYSCO CORP COM 871829107 289336 3543614 SH DFND 01,08 22742 3520872 0 SYSCO CORP COM 871829107 46963 575176 SH DFND 09 575176 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 50 42206 SH DFND 01 7806 34400 0 SYROS PHARMACEUTICALS INC COM 87184Q107 529 444877 SH DFND 01,08 0 444877 0 TCG BDC INC COM 872280102 41 2846 SH DFND 01 2846 0 0 TCG BDC INC COM 872280102 148 10281 SH DFND 09 10281 0 0 TELA BIO INC COM 872381108 173 14912 SH DFND 01,08 0 14912 0 TESSCO TECHNOLOGIES INC COM 872386107 9 1435 SH DFND 01 1435 0 0 TESSCO TECHNOLOGIES INC COM 872386107 195 32221 SH DFND 01,08 0 32221 0 TFS FINL CORP COM 87240R107 2543 153178 SH DFND 01 117345 35833 0 TFS FINL CORP COM 87240R107 190 11474 SH OTR 01 10370 1091 13 TFS FINL CORP COM 87240R107 3235 194861 SH DFND 01,08 50 194811 0 TFS FINL CORP COM 87240R107 292 17610 SH DFND 09 17610 0 0 TFF PHARMACEUTICALS INC COM 87241J104 216 34222 SH DFND 01,08 0 34222 0 TJX COS INC NEW COM 872540109 246532 4069529 SH DFND 01 2792208 1234052 43269 TJX COS INC NEW COM 872540109 33717 556570 SH OTR 01 491241 54563 10766 TJX COS INC NEW COM 872540109 511629 8445511 SH DFND 01,08 83475 8362036 0 TJX COS INC NEW COM 872540109 99837 1648017 SH DFND 09 1648017 0 0 T-MOBILE US INC COM 872590104 123554 962636 SH DFND 01 362878 597331 2427 T-MOBILE US INC COM 872590104 5871 45739 SH OTR 01 19115 26367 257 T-MOBILE US INC COM 872590104 531605 4141841 SH DFND 01,08 35249 4106592 0 T-MOBILE US INC COM 872590104 70763 551328 SH DFND 09 551328 0 0 TPG INC COM 872657101 1807 59951 SH DFND 01,08 0 59951 0 TPG INC COM 872657101 1639 54381 SH DFND 09 54381 0 0 TRI POINTE HOMES INC COM 87265H109 14560 725078 SH DFND 01 39914 684673 491 TRI POINTE HOMES INC COM 87265H109 52 2591 SH OTR 01 2471 120 0 TRI POINTE HOMES INC COM 87265H109 27900 1389464 SH DFND 01,08 31153 1358311 0 TRI POINTE HOMES INC COM 87265H109 462 22999 SH DFND 09 22999 0 0 TPI COMPOSITES INC COM 87266J104 511 36366 SH DFND 01 7928 28438 0 TPI COMPOSITES INC COM 87266J104 33 2356 SH OTR 01 34 2322 0 TPI COMPOSITES INC COM 87266J104 4649 330621 SH DFND 01,08 5706 324915 0 TPI COMPOSITES INC COM 87266J104 236 16781 SH DFND 09 16781 0 0 TPG RE FIN TR INC COM 87266M107 550 46589 SH DFND 01 9265 37324 0 TPG RE FIN TR INC COM 87266M107 7 599 SH OTR 01 599 0 0 TPG RE FIN TR INC COM 87266M107 5977 506103 SH DFND 01,08 2982 503121 0 TPG RE FIN TR INC COM 87266M107 228 19295 SH DFND 09 19295 0 0 TTM TECHNOLOGIES INC COM 87305R109 4132 278826 SH DFND 01 19783 258372 671 TTM TECHNOLOGIES INC COM 87305R109 46 3071 SH OTR 01 2909 162 0 TTM TECHNOLOGIES INC COM 87305R109 15071 1016951 SH DFND 01,08 7148 1009803 0 TTM TECHNOLOGIES INC COM 87305R109 253 17069 SH DFND 09 17069 0 0 TABULA RASA HEALTHCARE INC COM 873379101 110 19031 SH DFND 01 6183 12848 0 TABULA RASA HEALTHCARE INC COM 873379101 1179 204606 SH DFND 01,08 663 203943 0 TABULA RASA HEALTHCARE INC COM 873379101 33 5748 SH DFND 09 5748 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 542 26896 SH DFND 01 12874 14022 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 33 1632 SH OTR 01 1632 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 3795 188236 SH DFND 01,08 1292 186944 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 97 4801 SH DFND 09 4801 0 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 251698 2414142 SH DFND 01 2354721 57010 2411 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 33599 322266 SH OTR 01 266178 55085 1003 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 117796 1129825 SH DFND 01,08 0 1129825 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 48833 317632 SH DFND 01 88384 228762 486 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 600 3902 SH OTR 01 3667 132 103 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 129226 840551 SH DFND 01,08 11114 829437 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27081 176151 SH DFND 09 176151 0 0 TAKEDA PHARMACEUTICAL CO LTD COM 874060205 26058 1819704 SH DFND 01 1785192 27089 7423 TAKEDA PHARMACEUTICAL CO LTD COM 874060205 2707 189060 SH OTR 01 186474 2586 0 TAKEDA PHARMACEUTICAL CO LTD COM 874060205 2860 199755 SH DFND 01,08 0 199755 0 TAL EDUCATION GROUP COM 874080104 296 98262 SH DFND 01 35291 62971 0 TAL EDUCATION GROUP COM 874080104 2 587 SH OTR 01 587 0 0 TAL EDUCATION GROUP COM 874080104 640 212777 SH DFND 01,08 9178 203599 0 TAL EDUCATION GROUP COM 874080104 2076 689811 SH DFND 09 689811 0 0 TALARIS THERAPEUTICS INC COM 87410C104 160 16215 SH DFND 01 3100 13115 0 TALARIS THERAPEUTICS INC COM 87410C104 1458 148127 SH DFND 01,08 0 148127 0 TALIS BIOMEDICAL CORP COM 87424L108 13 9161 SH DFND 01 586 8575 0 TALIS BIOMEDICAL CORP COM 87424L108 162 114600 SH DFND 01,08 0 114600 0 TALKSPACE INC COM 87427V103 278 159767 SH DFND 01,08 0 159767 0 TALOS ENERGY INC COM 87484T108 484 30624 SH DFND 01 6267 24357 0 TALOS ENERGY INC COM 87484T108 15 937 SH OTR 01 743 194 0 TALOS ENERGY INC COM 87484T108 5252 332622 SH DFND 01,08 100 332522 0 TALOS ENERGY INC COM 87484T108 3 212 SH DFND 09 212 0 0 TANDEM DIABETES CARE INC COM 875372203 3108 26729 SH DFND 01 8610 18119 0 TANDEM DIABETES CARE INC COM 875372203 58 501 SH OTR 01 500 0 1 TANDEM DIABETES CARE INC COM 875372203 51766 445144 SH DFND 01,08 2516 442628 0 TANDEM DIABETES CARE INC COM 875372203 1325 11393 SH DFND 09 11393 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1839 106972 SH DFND 01 24422 81818 732 TANGER FACTORY OUTLET CTRS I COM 875465106 73 4222 SH OTR 01 4222 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 18387 1069618 SH DFND 01,08 6789 1062829 0 TANGER FACTORY OUTLET CTRS I COM 875465106 6647 386654 SH DFND 09 386654 0 0 TANGO THERAPEUTICS INC COM 87583X109 921 121555 SH DFND 01,08 0 121555 0 TAPESTRY INC COM 876030107 28569 769006 SH DFND 01 486365 281867 774 TAPESTRY INC COM 876030107 1358 36542 SH OTR 01 34666 1620 256 TAPESTRY INC COM 876030107 84252 2267887 SH DFND 01,08 7558 2260329 0 TAPESTRY INC COM 876030107 2638 71021 SH DFND 09 71021 0 0 TARGET CORP COM 87612E106 333645 1572166 SH DFND 01 936157 631650 4359 TARGET CORP COM 87612E106 41912 197495 SH OTR 01 161455 32373 3667 TARGET CORP COM 87612E106 826970 3896760 SH DFND 01,08 91217 3805543 0 TARGET CORP COM 87612E106 162452 765488 SH DFND 09 765488 0 0 TARGA RES CORP COM 87612G101 16524 218947 SH DFND 01 136195 82253 499 TARGA RES CORP COM 87612G101 1584 20983 SH OTR 01 20200 575 208 TARGA RES CORP COM 87612G101 150941 2000011 SH DFND 01,08 16027 1983984 0 TARGA RES CORP COM 87612G101 878 11636 SH DFND 09 11636 0 0 TARGET HOSPITALITY CORP COM 87615L107 111 18531 SH DFND 01 3806 14725 0 TARGET HOSPITALITY CORP COM 87615L107 1197 199507 SH DFND 01,08 0 199507 0 TARSUS PHARMACEUTICALS INC COM 87650L103 109 6483 SH DFND 01 1447 5036 0 TARSUS PHARMACEUTICALS INC COM 87650L103 1047 62249 SH DFND 01,08 0 62249 0 TASKUS INC COM 87652V109 2432 63243 SH DFND 01,08 0 63243 0 TASKUS INC COM 87652V109 28 737 SH DFND 09 737 0 0 TATA MTRS LTD COM 876568502 1552 55532 SH DFND 01 27884 27648 0 TATA MTRS LTD COM 876568502 25 904 SH OTR 01 892 12 0 TATA MTRS LTD COM 876568502 149 5340 SH DFND 01,08 5340 0 0 TATTOOED CHEF INC COM 87663X102 490 38963 SH DFND 01 10131 28832 0 TATTOOED CHEF INC COM 87663X102 5019 398966 SH DFND 01,08 5687 393279 0 TATTOOED CHEF INC COM 87663X102 77 6104 SH DFND 09 6104 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 11931 438321 SH DFND 01 20587 417734 0 TAYLOR MORRISON HOME CORP COM 87724P106 22 790 SH OTR 01 749 41 0 TAYLOR MORRISON HOME CORP COM 87724P106 40102 1473237 SH DFND 01,08 3983 1469254 0 TAYLOR MORRISON HOME CORP COM 87724P106 621 22823 SH DFND 09 22823 0 0 TAYSHA GENE THERAPIES INC COM 877619106 111 17062 SH DFND 01 4136 12926 0 TAYSHA GENE THERAPIES INC COM 877619106 1207 185119 SH DFND 01,08 0 185119 0 TAYSHA GENE THERAPIES INC COM 877619106 22 3444 SH DFND 09 3444 0 0 TC ENERGY CORP COM 87807B107 16012 283796 SH DFND 01 276082 7268 446 TC ENERGY CORP COM 87807B107 2091 37067 SH OTR 01 36352 715 0 TC ENERGY CORP COM 87807B107 2638 46758 SH DFND 01,08 0 46758 0 TCR2 THERAPEUTICS INC COM 87808K106 71 25695 SH DFND 01 1846 23849 0 TCR2 THERAPEUTICS INC COM 87808K106 722 261556 SH DFND 01,08 27 261529 0 TEAM INC COM 878155100 39 17798 SH DFND 01 1412 16386 0 TEAM INC COM 878155100 490 221614 SH DFND 01,08 0 221614 0 TECK RESOURCES LTD COM 878742204 7373 182537 SH DFND 01 179633 2539 365 TECK RESOURCES LTD COM 878742204 1045 25873 SH OTR 01 25308 565 0 TECK RESOURCES LTD COM 878742204 1323 32763 SH DFND 01,08 0 32763 0 TECHTARGET INC COM 87874R100 7716 94929 SH DFND 01 73196 21028 705 TECHTARGET INC COM 87874R100 611 7512 SH OTR 01 6775 737 0 TECHTARGET INC COM 87874R100 20093 247204 SH DFND 01,08 2132 245072 0 TECHTARGET INC COM 87874R100 641 7886 SH DFND 09 7886 0 0 TEGNA INC COM 87901J105 30180 1347329 SH DFND 01 48153 1298426 750 TEGNA INC COM 87901J105 488 21773 SH OTR 01 21693 80 0 TEGNA INC COM 87901J105 72536 3238220 SH DFND 01,08 38859 3199361 0 TEGNA INC COM 87901J105 952 42493 SH DFND 09 42493 0 0 TEJON RANCH CO COM 879080109 540 29551 SH DFND 01 8251 21300 0 TEJON RANCH CO COM 879080109 4 210 SH OTR 01 210 0 0 TEJON RANCH CO COM 879080109 3535 193595 SH DFND 01,08 720 192875 0 TEJON RANCH CO COM 879080109 138 7579 SH DFND 09 7579 0 0 TELADOC HEALTH INC COM 87918A105 7135 98916 SH DFND 01 33141 65370 405 TELADOC HEALTH INC COM 87918A105 147 2037 SH OTR 01 959 1078 0 TELADOC HEALTH INC COM 87918A105 48883 677704 SH DFND 01,08 7925 669779 0 TELADOC HEALTH INC COM 87918A105 15198 210705 SH DFND 09 210705 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 33725 71357 SH DFND 01 23225 47999 133 TELEDYNE TECHNOLOGIES INC COM 879360105 1133 2398 SH OTR 01 2196 199 3 TELEDYNE TECHNOLOGIES INC COM 879360105 154184 326226 SH DFND 01,08 2382 323844 0 TELEDYNE TECHNOLOGIES INC COM 879360105 22389 47371 SH DFND 09 47371 0 0 TELEFLEX INCORPORATED COM 879369106 33289 93817 SH DFND 01 38697 51926 3194 TELEFLEX INCORPORATED COM 879369106 2686 7571 SH OTR 01 7495 45 31 TELEFLEX INCORPORATED COM 879369106 112769 317812 SH DFND 01,08 1626 316186 0 TELEFLEX INCORPORATED COM 879369106 24918 70226 SH DFND 09 70226 0 0 TELEFONICA BRASIL SA COM 87936R205 4742 421475 SH DFND 01 37124 384351 0 TELEFONICA BRASIL SA COM 87936R205 17 1553 SH OTR 01 1434 119 0 TELEFONICA BRASIL SA COM 87936R205 37 3306 SH DFND 01,08 0 3306 0 TELEFONICA S A COM 879382208 8491 1769045 SH DFND 01 1709049 57803 2193 TELEFONICA S A COM 879382208 919 191395 SH OTR 01 191267 128 0 TELEFONICA S A COM 879382208 1543 321360 SH DFND 01,08 48074 273286 0 TELEPHONE & DATA SYS INC COM 879433829 3876 205275 SH DFND 01 16557 187945 773 TELEPHONE & DATA SYS INC COM 879433829 22 1153 SH OTR 01 994 159 0 TELEPHONE & DATA SYS INC COM 879433829 18484 979017 SH DFND 01,08 10602 968415 0 TELEPHONE & DATA SYS INC COM 879433829 337 17839 SH DFND 09 17839 0 0 TELESAT CORP COM 879512309 139 8437 SH DFND 01 1390 7047 0 TELESAT CORP COM 879512309 791 47953 SH DFND 01,08 0 47953 0 TELLURIAN INC NEW COM 87968A104 1843 347764 SH DFND 01 110877 236887 0 TELLURIAN INC NEW COM 87968A104 0 64 SH OTR 01 64 0 0 TELLURIAN INC NEW COM 87968A104 16617 3135316 SH DFND 01,08 37046 3098270 0 TELLURIAN INC NEW COM 87968A104 75 14068 SH DFND 09 14068 0 0 TELOS CORP MD COM 87969B101 332 33330 SH DFND 01 8951 24379 0 TELOS CORP MD COM 87969B101 70 7065 SH OTR 01 7065 0 0 TELOS CORP MD COM 87969B101 3506 351697 SH DFND 01,08 5053 346644 0 TELOS CORP MD COM 87969B101 27 2729 SH DFND 09 2729 0 0 TELUS CORPORATION COM 87971M103 11904 455375 SH DFND 01 448645 5951 779 TELUS CORPORATION COM 87971M103 1467 56123 SH OTR 01 54987 1136 0 TELUS CORPORATION COM 87971M103 2080 79579 SH DFND 01,08 0 79579 0 TENAYA THERAPEUTICS INC COM 87990A106 334 28359 SH DFND 01 3960 24399 0 TENAYA THERAPEUTICS INC COM 87990A106 2393 203100 SH DFND 01,08 0 203100 0 TEMPUR SEALY INTL INC COM 88023U101 2544 91102 SH DFND 01 41510 48880 712 TEMPUR SEALY INTL INC COM 88023U101 58 2080 SH OTR 01 1836 72 172 TEMPUR SEALY INTL INC COM 88023U101 37942 1358949 SH DFND 01,08 31320 1327629 0 TEMPUR SEALY INTL INC COM 88023U101 962 34472 SH DFND 09 34472 0 0 TENABLE HLDGS INC COM 88025T102 5360 92742 SH DFND 01 23587 69155 0 TENABLE HLDGS INC COM 88025T102 131 2265 SH OTR 01 2153 112 0 TENABLE HLDGS INC COM 88025T102 46675 807674 SH DFND 01,08 10043 797631 0 TENABLE HLDGS INC COM 88025T102 785 13586 SH DFND 09 13586 0 0 10X GENOMICS INC COM 88025U109 2725 35817 SH DFND 01 11283 24316 218 10X GENOMICS INC COM 88025U109 130 1708 SH OTR 01 1265 443 0 10X GENOMICS INC COM 88025U109 28447 373956 SH DFND 01,08 3456 370500 0 10X GENOMICS INC COM 88025U109 4811 63238 SH DFND 09 63238 0 0 TENARIS S A COM 88031M109 2366 78699 SH DFND 01 75306 3213 180 TENARIS S A COM 88031M109 225 7476 SH OTR 01 7011 465 0 TENARIS S A COM 88031M109 310 10296 SH DFND 01,08 0 10296 0 TENAX THERAPEUTICS INC COM 88032L209 0 1 SH DFND 01 1 0 0 TENAX THERAPEUTICS INC COM 88032L209 28 34670 SH DFND 01,08 0 34670 0 TENET HEALTHCARE CORP COM 88033G407 24955 290313 SH DFND 01 18119 271852 342 TENET HEALTHCARE CORP COM 88033G407 48 553 SH OTR 01 553 0 0 TENET HEALTHCARE CORP COM 88033G407 114731 1334704 SH DFND 01,08 10463 1324241 0 TENET HEALTHCARE CORP COM 88033G407 1563 18187 SH DFND 09 18187 0 0 TENNANT CO COM 880345103 1695 21507 SH DFND 01 5617 15755 135 TENNANT CO COM 880345103 54 688 SH OTR 01 688 0 0 TENNANT CO COM 880345103 14084 178734 SH DFND 01,08 1129 177605 0 TENNANT CO COM 880345103 608 7715 SH DFND 09 7715 0 0 TENNECO INC COM 880349105 1300 70938 SH DFND 01 18348 52590 0 TENNECO INC COM 880349105 11397 622081 SH DFND 01,08 8926 613155 0 TENNECO INC COM 880349105 272 14839 SH DFND 09 14839 0 0 TENCENT MUSIC ENTMT GROUP COM 88034P109 678 139240 SH DFND 01 56137 83103 0 TENCENT MUSIC ENTMT GROUP COM 88034P109 1 298 SH OTR 01 298 0 0 TENCENT MUSIC ENTMT GROUP COM 88034P109 1553 318962 SH DFND 01,08 11992 306970 0 TENCENT MUSIC ENTMT GROUP COM 88034P109 5574 1144477 SH DFND 09 1144477 0 0 TERADATA CORP DEL COM 88076W103 7029 142614 SH DFND 01 82601 59063 950 TERADATA CORP DEL COM 88076W103 140 2832 SH OTR 01 2665 75 92 TERADATA CORP DEL COM 88076W103 39136 794002 SH DFND 01,08 10945 783057 0 TERADATA CORP DEL COM 88076W103 977 19828 SH DFND 09 19828 0 0 TERADYNE INC COM 880770102 47457 401392 SH DFND 01 142031 257919 1442 TERADYNE INC COM 880770102 1057 8941 SH OTR 01 8748 178 15 TERADYNE INC COM 880770102 140236 1186127 SH DFND 01,08 9475 1176652 0 TERADYNE INC COM 880770102 23767 201025 SH DFND 09 201025 0 0 TEREX CORP NEW COM 880779103 8257 231538 SH DFND 01 21330 209808 400 TEREX CORP NEW COM 880779103 10 279 SH OTR 01 279 0 0 TEREX CORP NEW COM 880779103 30229 847702 SH DFND 01,08 12315 835387 0 TEREX CORP NEW COM 880779103 489 13715 SH DFND 09 13715 0 0 TERAWULF INC COM 88080T104 469 55782 SH DFND 01,08 0 55782 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 11421 250303 SH DFND 01 132144 118159 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 293 6412 SH OTR 01 6265 0 147 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 20197 442620 SH DFND 01,08 2588 440032 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1054 23091 SH DFND 09 23091 0 0 TERNS PHARMACEUTICALS INC COM 880881107 30 10064 SH DFND 01 1939 8125 0 TERNS PHARMACEUTICALS INC COM 880881107 281 94758 SH DFND 01,08 0 94758 0 TERNIUM SA COM 880890108 1059 23205 SH DFND 01 23160 45 0 TERNIUM SA COM 880890108 7 151 SH OTR 01 151 0 0 TERRITORIAL BANCORP INC COM 88145X108 11 447 SH DFND 01 447 0 0 TERRITORIAL BANCORP INC COM 88145X108 351 14619 SH DFND 01,08 0 14619 0 TERRENO RLTY CORP COM 88146M101 22184 299583 SH DFND 01 106887 192696 0 TERRENO RLTY CORP COM 88146M101 1365 18438 SH OTR 01 18334 104 0 TERRENO RLTY CORP COM 88146M101 50196 677873 SH DFND 01,08 3324 674549 0 TERRENO RLTY CORP COM 88146M101 10589 142997 SH DFND 09 142997 0 0 TESLA INC COM 88160R101 1606985 1491263 SH DFND 01 777667 709529 4067 TESLA INC COM 88160R101 49587 46016 SH OTR 01 43618 1751 647 TESLA INC COM 88160R101 6458208 5993140 SH DFND 01,08 57065 5936075 0 TESLA INC COM 88160R101 1340162 1243654 SH DFND 09 1243654 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 2090 222563 SH DFND 01 45503 173947 3113 TEVA PHARMACEUTICAL INDS LTD COM 881624209 5 510 SH OTR 01 500 10 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 29194 3109079 SH DFND 01,08 19655 3089424 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 7192 765932 SH DFND 09 765932 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 455 110591 SH DFND 01 22590 88001 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 4040 982920 SH DFND 01,08 201 982719 0 TETRA TECH INC NEW COM 88162G103 12099 73355 SH DFND 01 27755 45243 357 TETRA TECH INC NEW COM 88162G103 218 1319 SH OTR 01 1319 0 0 TETRA TECH INC NEW COM 88162G103 110711 671218 SH DFND 01,08 4525 666693 0 TETRA TECH INC NEW COM 88162G103 4143 25118 SH DFND 09 25118 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 13473 235084 SH DFND 01 139876 95044 164 TEXAS CAP BANCSHARES INC COM 88224Q107 1245 21727 SH OTR 01 21627 100 0 TEXAS CAP BANCSHARES INC COM 88224Q107 35150 613336 SH DFND 01,08 5119 608217 0 TEXAS CAP BANCSHARES INC COM 88224Q107 551 9610 SH DFND 09 9610 0 0 TEXAS INSTRS INC COM 882508104 561367 3059553 SH DFND 01 2070100 973356 16097 TEXAS INSTRS INC COM 882508104 40328 219797 SH OTR 01 178224 36576 4997 TEXAS INSTRS INC COM 882508104 1401084 7636167 SH DFND 01,08 153173 7482994 0 TEXAS INSTRS INC COM 882508104 229559 1251139 SH DFND 09 1251139 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 23931 17699 SH DFND 01 13784 3915 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 604 447 SH OTR 01 443 4 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 52509 38835 SH DFND 01,08 94 38741 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2930 2167 SH DFND 09 2167 0 0 TEXAS ROADHOUSE INC COM 882681109 6657 79511 SH DFND 01 22825 56469 217 TEXAS ROADHOUSE INC COM 882681109 21 254 SH OTR 01 254 0 0 TEXAS ROADHOUSE INC COM 882681109 69740 832911 SH DFND 01,08 6240 826671 0 TEXAS ROADHOUSE INC COM 882681109 893 10671 SH DFND 09 10671 0 0 TEXTRON INC COM 883203101 35908 482765 SH DFND 01 190671 290817 1277 TEXTRON INC COM 883203101 1206 16214 SH OTR 01 15967 129 118 TEXTRON INC COM 883203101 105784 1422215 SH DFND 01,08 11862 1410353 0 TEXTRON INC COM 883203101 6896 92716 SH DFND 09 92716 0 0 TG THERAPEUTICS INC COM 88322Q108 1122 117929 SH DFND 01 35516 82413 0 TG THERAPEUTICS INC COM 88322Q108 4 404 SH OTR 01 404 0 0 TG THERAPEUTICS INC COM 88322Q108 10483 1102348 SH DFND 01,08 11874 1090474 0 TG THERAPEUTICS INC COM 88322Q108 305 32038 SH DFND 09 32038 0 0 THE BEAUTY HEALTH COMPANY COM 88331L108 1219 72235 SH DFND 01 18597 53638 0 THE BEAUTY HEALTH COMPANY COM 88331L108 12475 739062 SH DFND 01,08 6867 732195 0 THE BEAUTY HEALTH COMPANY COM 88331L108 40 2347 SH DFND 09 2347 0 0 THE ODP CORP COM 88337F105 11272 245947 SH DFND 01 12397 233134 416 THE ODP CORP COM 88337F105 68 1483 SH OTR 01 1483 0 0 THE ODP CORP COM 88337F105 21199 462547 SH DFND 01,08 7302 455245 0 THE ODP CORP COM 88337F105 474 10342 SH DFND 09 10342 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 176 16793 SH DFND 01 4072 12721 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 1771 168521 SH DFND 01,08 0 168521 0 THERAPEUTICSMD INC COM 88338N107 122 321013 SH DFND 01 86560 234453 0 THERAPEUTICSMD INC COM 88338N107 1222 3215663 SH DFND 01,08 0 3215663 0 THE TRADE DESK INC COM 88339J105 32229 465404 SH DFND 01 230619 233501 1284 THE TRADE DESK INC COM 88339J105 1425 20573 SH OTR 01 18178 2161 234 THE TRADE DESK INC COM 88339J105 138040 1993364 SH DFND 01,08 22259 1971105 0 THE TRADE DESK INC COM 88339J105 32797 473609 SH DFND 09 473609 0 0 THE REALREAL INC COM 88339P101 611 84176 SH DFND 01 34868 49308 0 THE REALREAL INC COM 88339P101 2 333 SH OTR 01 333 0 0 THE REALREAL INC COM 88339P101 5015 690775 SH DFND 01,08 4452 686323 0 THE REALREAL INC COM 88339P101 78 10763 SH DFND 09 10763 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 486515 823694 SH DFND 01 464024 357674 1996 THERMO FISHER SCIENTIFIC INC COM 883556102 32806 55543 SH OTR 01 39054 15428 1061 THERMO FISHER SCIENTIFIC INC COM 883556102 1622257 2746563 SH DFND 01,08 27836 2718727 0 THERMO FISHER SCIENTIFIC INC COM 883556102 326803 553294 SH DFND 09 553294 0 0 THERMOGENESIS HLDGS INC COM 88362L100 7 10788 SH DFND 01,08 0 10788 0 THERMON GROUP HLDGS INC COM 88362T103 2664 164421 SH DFND 01 2230 162191 0 THERMON GROUP HLDGS INC COM 88362T103 3 169 SH OTR 01 169 0 0 THERMON GROUP HLDGS INC COM 88362T103 4662 287780 SH DFND 01,08 6609 281171 0 THERMON GROUP HLDGS INC COM 88362T103 87 5343 SH DFND 09 5343 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 100 8712 SH DFND 01 1507 7205 0 THESEUS PHARMACEUTICALS INC COM 88369M101 1020 88427 SH DFND 01,08 401 88026 0 THIRD COAST BANCSHARES INC COM 88422P109 64 2788 SH DFND 01 159 2629 0 THIRD COAST BANCSHARES INC COM 88422P109 700 30312 SH DFND 01,08 0 30312 0 THOMSON REUTERS CORP. COM 884903709 17414 159983 SH DFND 01 139614 20192 177 THOMSON REUTERS CORP. COM 884903709 2204 20244 SH OTR 01 19484 760 0 THOMSON REUTERS CORP. COM 884903709 2805 25773 SH DFND 01,08 2280 23493 0 THOR INDS INC COM 885160101 2824 35889 SH DFND 01 15005 20644 240 THOR INDS INC COM 885160101 276 3513 SH OTR 01 3513 0 0 THOR INDS INC COM 885160101 31419 399230 SH DFND 01,08 2546 396684 0 THOR INDS INC COM 885160101 810 10286 SH DFND 09 10286 0 0 THORNE HEALTHTECH INC COM 885260109 31 4839 SH DFND 01 935 3904 0 THORNE HEALTHTECH INC COM 885260109 341 53636 SH DFND 01,08 0 53636 0 THOUGHTWORKS HOLDING INC COM 88546E105 256 12325 SH DFND 01 4331 7994 0 THOUGHTWORKS HOLDING INC COM 88546E105 2591 124484 SH DFND 01,08 0 124484 0 3-D SYS CORP DEL COM 88554D205 2231 133724 SH DFND 01 40849 92052 823 3-D SYS CORP DEL COM 88554D205 127 7623 SH OTR 01 6950 673 0 3-D SYS CORP DEL COM 88554D205 19877 1191638 SH DFND 01,08 16482 1175156 0 3-D SYS CORP DEL COM 88554D205 426 25534 SH DFND 09 25534 0 0 THREDUP INC COM 88556E102 762 98998 SH DFND 01 96621 0 2377 THREDUP INC COM 88556E102 476 61755 SH OTR 01 17572 44183 0 THREDUP INC COM 88556E102 926 120305 SH DFND 01,08 0 120305 0 360 DIGITECH INC COM 88557W101 407 26437 SH DFND 01 8131 18306 0 360 DIGITECH INC COM 88557W101 3 171 SH OTR 01 171 0 0 360 DIGITECH INC COM 88557W101 2572 167114 SH DFND 01,08 96442 70672 0 360 DIGITECH INC COM 88557W101 3640 236518 SH DFND 09 236518 0 0 3M CO COM 88579Y101 258294 1734913 SH DFND 01 1087817 636395 10701 3M CO COM 88579Y101 47631 319926 SH OTR 01 255878 51824 12224 3M CO COM 88579Y101 687019 4614584 SH DFND 01,08 72404 4542180 0 3M CO COM 88579Y101 110581 742751 SH DFND 09 742751 0 0 THRYV HLDGS INC COM 886029206 169 6017 SH DFND 01 1321 4696 0 THRYV HLDGS INC COM 886029206 2685 95466 SH DFND 01,08 0 95466 0 TIDEWATER INC NEW COM 88642R109 855 39336 SH DFND 01 4908 34428 0 TIDEWATER INC NEW COM 88642R109 7414 341017 SH DFND 01,08 9562 331455 0 TILE SHOP HLDGS INC COM 88677Q109 420 64126 SH DFND 01,08 0 64126 0 TILLYS INC COM 886885102 149 15903 SH DFND 01 2054 13849 0 TILLYS INC COM 886885102 1 114 SH OTR 01 114 0 0 TILLYS INC COM 886885102 1661 177452 SH DFND 01,08 0 177452 0 TILRAY BRANDS INC COM 88688T100 40 5196 SH DFND 01 5196 0 0 TILRAY BRANDS INC COM 88688T100 1718 221152 SH DFND 01,08 4191 216961 0 TILRAY BRANDS INC COM 88688T100 48 6196 SH DFND 09 6196 0 0 TIM S A COM 88706T108 183 12594 SH DFND 01 12466 128 0 TIM S A COM 88706T108 6 389 SH OTR 01 354 35 0 TIM S A COM 88706T108 16 1101 SH DFND 01,08 0 1101 0 TIMBER PHARMACEUTICALS INC COM 887080109 23 60237 SH DFND 01,08 0 60237 0 TIMBERLAND BANCORP INC COM 887098101 7 251 SH DFND 01 251 0 0 TIMBERLAND BANCORP INC COM 887098101 456 16873 SH DFND 01,08 0 16873 0 TIMKEN CO COM 887389104 4178 68831 SH DFND 01 16760 51813 258 TIMKEN CO COM 887389104 118 1942 SH OTR 01 1855 27 60 TIMKEN CO COM 887389104 30794 507315 SH DFND 01,08 3422 503893 0 TIMKEN CO COM 887389104 1916 31562 SH DFND 09 31562 0 0 TIMKENSTEEL CORPORATION COM 887399103 833 38075 SH DFND 01 7782 30290 3 TIMKENSTEEL CORPORATION COM 887399103 14 623 SH OTR 01 623 0 0 TIMKENSTEEL CORPORATION COM 887399103 8520 389414 SH DFND 01,08 2272 387142 0 TIPTREE INC COM 88822Q103 201 15611 SH DFND 01 1286 14325 0 TIPTREE INC COM 88822Q103 2260 175841 SH DFND 01,08 0 175841 0 TITAN INTL INC ILL COM 88830M102 814 55249 SH DFND 01 11751 43498 0 TITAN INTL INC ILL COM 88830M102 10 680 SH OTR 01 680 0 0 TITAN INTL INC ILL COM 88830M102 6674 453074 SH DFND 01,08 0 453074 0 TITAN MACHY INC COM 88830R101 409 14465 SH DFND 01 1339 13126 0 TITAN MACHY INC COM 88830R101 0 12 SH OTR 01 12 0 0 TITAN MACHY INC COM 88830R101 4467 158081 SH DFND 01,08 1787 156294 0 TIVITY HEALTH INC COM 88870R102 1638 50902 SH DFND 01 12776 37786 340 TIVITY HEALTH INC COM 88870R102 43 1326 SH OTR 01 1326 0 0 TIVITY HEALTH INC COM 88870R102 13639 423956 SH DFND 01,08 9420 414536 0 TIVITY HEALTH INC COM 88870R102 226 7027 SH DFND 09 7027 0 0 TOAST INC COM 888787108 2877 132392 SH DFND 01,08 0 132392 0 TOLL BROTHERS INC COM 889478103 2791 59348 SH DFND 01 25123 33645 580 TOLL BROTHERS INC COM 889478103 38 802 SH OTR 01 745 56 1 TOLL BROTHERS INC COM 889478103 36995 786796 SH DFND 01,08 2062 784734 0 TOLL BROTHERS INC COM 889478103 1060 22548 SH DFND 09 22548 0 0 TOMI ENVIRONMENTAL SOLUTIONS COM 890023203 14 15835 SH DFND 01,08 0 15835 0 TOMPKINS FINL CORP COM 890110109 1170 14951 SH DFND 01 2528 12423 0 TOMPKINS FINL CORP COM 890110109 13 165 SH OTR 01 165 0 0 TOMPKINS FINL CORP COM 890110109 10511 134294 SH DFND 01,08 3215 131079 0 TOMPKINS FINL CORP COM 890110109 526 6722 SH DFND 09 6722 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 77 335405 SH DFND 01 19814 315591 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 875 3804519 SH DFND 01,08 0 3804519 0 TOOTSIE ROLL INDS INC COM 890516107 841 24055 SH DFND 01 3515 20540 0 TOOTSIE ROLL INDS INC COM 890516107 14 390 SH OTR 01 390 0 0 TOOTSIE ROLL INDS INC COM 890516107 5731 163933 SH DFND 01,08 729 163204 0 TOOTSIE ROLL INDS INC COM 890516107 55 1560 SH DFND 09 1560 0 0 TOPBUILD CORP COM 89055F103 3716 20487 SH DFND 01 11320 8931 236 TOPBUILD CORP COM 89055F103 151 833 SH OTR 01 786 47 0 TOPBUILD CORP COM 89055F103 44578 245756 SH DFND 01,08 5261 240495 0 TOPBUILD CORP COM 89055F103 2777 15308 SH DFND 09 15308 0 0 TORO CO COM 891092108 9655 112942 SH DFND 01 50726 61676 540 TORO CO COM 891092108 172 2015 SH OTR 01 1915 0 100 TORO CO COM 891092108 65140 761956 SH DFND 01,08 4124 757832 0 TORO CO COM 891092108 2320 27136 SH DFND 09 27136 0 0 TORONTO DOMINION BK ONT COM 891160509 47982 604153 SH DFND 01 593668 9312 1173 TORONTO DOMINION BK ONT COM 891160509 5828 73376 SH OTR 01 72616 760 0 TORONTO DOMINION BK ONT COM 891160509 11143 140300 SH DFND 01,08 0 140300 0 TORRID HLDGS INC COM 89142B107 78 12927 SH DFND 01 1451 11476 0 TORRID HLDGS INC COM 89142B107 795 131148 SH DFND 01,08 0 131148 0 TOTALENERGIES SE COM 89151E109 59808 1183386 SH DFND 01 1162380 17003 4003 TOTALENERGIES SE COM 89151E109 6881 136155 SH OTR 01 128842 7313 0 TOTALENERGIES SE COM 89151E109 9334 184687 SH DFND 01,08 16345 168342 0 TOUGHBUILT INDS INC COM 89157G504 37 211312 SH DFND 01,08 0 211312 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 7489 250124 SH DFND 01 8651 241473 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 10 333 SH OTR 01 227 106 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 17794 594325 SH DFND 01,08 3605 590720 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 493 16481 SH DFND 09 16481 0 0 TOWNSQUARE MEDIA INC COM 892231101 229 17901 SH DFND 01,08 0 17901 0 TOYOTA MOTOR CORP COM 892331307 80837 448471 SH DFND 01 436473 11180 818 TOYOTA MOTOR CORP COM 892331307 9897 54907 SH OTR 01 51886 3021 0 TOYOTA MOTOR CORP COM 892331307 15388 85368 SH DFND 01,08 11361 74007 0 TRACTOR SUPPLY CO COM 892356106 76372 327256 SH DFND 01 124307 202373 576 TRACTOR SUPPLY CO COM 892356106 2420 10368 SH OTR 01 10146 113 109 TRACTOR SUPPLY CO COM 892356106 193602 829593 SH DFND 01,08 9569 820024 0 TRACTOR SUPPLY CO COM 892356106 38404 164561 SH DFND 09 164561 0 0 TRACON PHARMACEUTICALS INC COM 89237H209 46 17337 SH DFND 01,08 0 17337 0 TRADEWEB MKTS INC COM 892672106 3121 35520 SH DFND 01 11767 23454 299 TRADEWEB MKTS INC COM 892672106 29 328 SH OTR 01 328 0 0 TRADEWEB MKTS INC COM 892672106 40004 455259 SH DFND 01,08 1548 453711 0 TRADEWEB MKTS INC COM 892672106 7714 87789 SH DFND 09 87789 0 0 TRAEGER INC COM 89269P103 168 22525 SH DFND 01 2843 19682 0 TRAEGER INC COM 89269P103 1791 240707 SH DFND 01,08 0 240707 0 TRANSACT TECHNOLOGIES INC COM 892918103 3 376 SH DFND 01 0 376 0 TRANSACT TECHNOLOGIES INC COM 892918103 158 22402 SH DFND 01,08 0 22402 0 TRANSCAT INC COM 893529107 821 10116 SH DFND 01 1530 8586 0 TRANSCAT INC COM 893529107 5062 62380 SH DFND 01,08 0 62380 0 TRANSDIGM GROUP INC COM 893641100 84044 128993 SH DFND 01 70113 58701 179 TRANSDIGM GROUP INC COM 893641100 8282 12712 SH OTR 01 5580 543 6589 TRANSDIGM GROUP INC COM 893641100 232847 357380 SH DFND 01,08 4395 352985 0 TRANSDIGM GROUP INC COM 893641100 38614 59266 SH DFND 09 59266 0 0 TRANSMEDICS GROUP INC COM 89377M109 878 32599 SH DFND 01 6783 25816 0 TRANSMEDICS GROUP INC COM 89377M109 5 187 SH OTR 01 187 0 0 TRANSMEDICS GROUP INC COM 89377M109 6389 237147 SH DFND 01,08 793 236354 0 TRANSMEDICS GROUP INC COM 89377M109 121 4474 SH DFND 09 4474 0 0 TRANSUNION COM 89400J107 13351 129194 SH DFND 01 25397 103254 543 TRANSUNION COM 89400J107 107 1040 SH OTR 01 1013 0 27 TRANSUNION COM 89400J107 86098 833148 SH DFND 01,08 2725 830423 0 TRANSUNION COM 89400J107 21879 211717 SH DFND 09 211717 0 0 TRAVEL PLUS LEISURE CO COM 894164102 5362 92547 SH DFND 01 46338 45799 410 TRAVEL PLUS LEISURE CO COM 894164102 283 4884 SH OTR 01 4524 230 130 TRAVEL PLUS LEISURE CO COM 894164102 39695 685103 SH DFND 01,08 12475 672628 0 TRAVEL PLUS LEISURE CO COM 894164102 955 16489 SH DFND 09 16489 0 0 TRAVELERS COMPANIES INC COM 89417E109 148914 814941 SH DFND 01 504661 307156 3124 TRAVELERS COMPANIES INC COM 89417E109 17000 93033 SH OTR 01 82408 7026 3599 TRAVELERS COMPANIES INC COM 89417E109 348987 1909852 SH DFND 01,08 63697 1846155 0 TRAVELERS COMPANIES INC COM 89417E109 68431 374492 SH DFND 09 374492 0 0 TRAVELCENTERS OF AMERICA INC COM 89421B109 368 8563 SH DFND 01 943 7620 0 TRAVELCENTERS OF AMERICA INC COM 89421B109 4348 101208 SH DFND 01,08 0 101208 0 TRAVELCENTERS OF AMERICA INC COM 89421B109 66 1546 SH DFND 09 1546 0 0 TRAVELZOO COM 89421Q205 35 5357 SH DFND 01 0 5357 0 TRAVELZOO COM 89421Q205 132 20104 SH DFND 01,08 0 20104 0 TRAVERE THERAPEUTICS INC COM 89422G107 3504 135978 SH DFND 01 9280 126698 0 TRAVERE THERAPEUTICS INC COM 89422G107 25 968 SH OTR 01 968 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 12351 479271 SH DFND 01,08 7657 471614 0 TRAVERE THERAPEUTICS INC COM 89422G107 259 10043 SH DFND 09 10043 0 0 TREACE MED CONCEPTS INC COM 89455T109 461 24391 SH DFND 01 6034 18357 0 TREACE MED CONCEPTS INC COM 89455T109 4040 213650 SH DFND 01,08 0 213650 0 TREAN INS GROUP INC COM 89457R101 55 11706 SH DFND 01 1161 10545 0 TREAN INS GROUP INC COM 89457R101 19 4115 SH OTR 01 4115 0 0 TREAN INS GROUP INC COM 89457R101 626 133488 SH DFND 01,08 0 133488 0 TRECORA RES COM 894648104 1 169 SH DFND 01 169 0 0 TRECORA RES COM 894648104 330 39025 SH DFND 01,08 0 39025 0 TREDEGAR CORP COM 894650100 376 31396 SH DFND 01 8643 22753 0 TREDEGAR CORP COM 894650100 4 309 SH OTR 01 309 0 0 TREDEGAR CORP COM 894650100 3123 260431 SH DFND 01,08 500 259931 0 TREDEGAR CORP COM 894650100 47 3942 SH DFND 09 3942 0 0 TREEHOUSE FOODS INC COM 89469A104 1559 48335 SH DFND 01 7386 40949 0 TREEHOUSE FOODS INC COM 89469A104 12 387 SH OTR 01 387 0 0 TREEHOUSE FOODS INC COM 89469A104 16333 506286 SH DFND 01,08 4392 501894 0 TREEHOUSE FOODS INC COM 89469A104 361 11182 SH DFND 09 11182 0 0 TREX CO INC COM 89531P105 4688 71761 SH DFND 01 41114 30533 114 TREX CO INC COM 89531P105 498 7629 SH OTR 01 7192 437 0 TREX CO INC COM 89531P105 54244 830309 SH DFND 01,08 14621 815688 0 TREX CO INC COM 89531P105 1871 28639 SH DFND 09 28639 0 0 TREVENA INC COM 89532E109 73 132958 SH DFND 01 18338 114620 0 TREVENA INC COM 89532E109 689 1253453 SH DFND 01,08 0 1253453 0 TREVI THERAPEUTICS INC COM 89532M101 25 11414 SH DFND 01,08 0 11414 0 TRI CONTL CORP COM 895436103 84 2736 SH DFND 01 2736 0 0 TRI CONTL CORP COM 895436103 213 6894 SH OTR 01 6894 0 0 TRICO BANCSHARES COM 896095106 6470 161618 SH DFND 01 2300 159318 0 TRICO BANCSHARES COM 896095106 9758 243772 SH DFND 01,08 6708 237064 0 TRICO BANCSHARES COM 896095106 230 5756 SH DFND 09 5756 0 0 TRICIDA INC COM 89610F101 1 140 SH DFND 01 140 0 0 TRICIDA INC COM 89610F101 479 58285 SH DFND 01,08 0 58285 0 TRICON RESIDENTIAL INC COM 89612W102 2047 128883 SH DFND 01 128077 0 806 TRICON RESIDENTIAL INC COM 89612W102 419 26380 SH OTR 01 24573 1807 0 TRIMAS CORP COM 896215209 1362 42443 SH DFND 01 5939 36504 0 TRIMAS CORP COM 896215209 3 102 SH OTR 01 102 0 0 TRIMAS CORP COM 896215209 11886 370387 SH DFND 01,08 2270 368117 0 TRIMAS CORP COM 896215209 283 8827 SH DFND 09 8827 0 0 TRIMBLE INC COM 896239100 35259 488759 SH DFND 01 146679 340785 1295 TRIMBLE INC COM 896239100 1777 24627 SH OTR 01 8149 16249 229 TRIMBLE INC COM 896239100 127562 1768260 SH DFND 01,08 24193 1744067 0 TRIMBLE INC COM 896239100 26509 367461 SH DFND 09 367461 0 0 TRINET GROUP INC COM 896288107 3465 35232 SH DFND 01 9481 25751 0 TRINET GROUP INC COM 896288107 14 139 SH OTR 01 122 17 0 TRINET GROUP INC COM 896288107 32969 335183 SH DFND 01,08 2075 333108 0 TRINET GROUP INC COM 896288107 182 1852 SH DFND 09 1852 0 0 TRINITY CAP INC COM 896442308 369 19095 SH DFND 09 19095 0 0 TRINITY INDS INC COM 896522109 3589 104459 SH DFND 01 23627 80152 680 TRINITY INDS INC COM 896522109 219 6366 SH OTR 01 6366 0 0 TRINITY INDS INC COM 896522109 32386 942545 SH DFND 01,08 5760 936785 0 TRINITY INDS INC COM 896522109 474 13786 SH DFND 09 13786 0 0 TRINITY PL HLDGS INC COM 89656D101 0 72 SH DFND 01 72 0 0 TRINITY PL HLDGS INC COM 89656D101 79 41721 SH DFND 01,08 0 41721 0 TRIP COM GROUP LTD COM 89677Q107 3105 134278 SH DFND 01 63860 70418 0 TRIP COM GROUP LTD COM 89677Q107 93 4002 SH OTR 01 4002 0 0 TRIP COM GROUP LTD COM 89677Q107 5119 221429 SH DFND 01,08 6572 214857 0 TRIP COM GROUP LTD COM 89677Q107 19768 855001 SH DFND 09 855001 0 0 TRISTATE CAP HLDGS INC COM 89678F100 2316 69703 SH DFND 01 3335 66368 0 TRISTATE CAP HLDGS INC COM 89678F100 1 35 SH OTR 01 35 0 0 TRISTATE CAP HLDGS INC COM 89678F100 8219 247323 SH DFND 01,08 5756 241567 0 TRISTATE CAP HLDGS INC COM 89678F100 162 4874 SH DFND 09 4874 0 0 TRIUMPH BANCORP INC COM 89679E300 2613 27789 SH DFND 01 6485 21124 180 TRIUMPH BANCORP INC COM 89679E300 61 647 SH OTR 01 647 0 0 TRIUMPH BANCORP INC COM 89679E300 20890 222189 SH DFND 01,08 431 221758 0 TRIUMPH BANCORP INC COM 89679E300 402 4281 SH DFND 09 4281 0 0 TRIUMPH GROUP INC NEW COM 896818101 1304 51596 SH DFND 01 10396 40798 402 TRIUMPH GROUP INC NEW COM 896818101 46 1826 SH OTR 01 1826 0 0 TRIUMPH GROUP INC NEW COM 896818101 14594 577299 SH DFND 01,08 5253 572046 0 TRIUMPH GROUP INC NEW COM 896818101 308 12187 SH DFND 09 12187 0 0 TRIPADVISOR INC COM 896945201 1570 57908 SH DFND 01 33953 23521 434 TRIPADVISOR INC COM 896945201 29 1084 SH OTR 01 957 47 80 TRIPADVISOR INC COM 896945201 19818 730764 SH DFND 01,08 6401 724363 0 TRIPADVISOR INC COM 896945201 531 19577 SH DFND 09 19577 0 0 TRUECAR INC COM 89785L107 269 68206 SH DFND 01 9981 58225 0 TRUECAR INC COM 89785L107 3107 786701 SH DFND 01,08 894 785807 0 TRUECAR INC COM 89785L107 64 16152 SH DFND 09 16152 0 0 TRUEBLUE INC COM 89785X101 1547 53545 SH DFND 01 7856 45382 307 TRUEBLUE INC COM 89785X101 27 950 SH OTR 01 950 0 0 TRUEBLUE INC COM 89785X101 9635 333492 SH DFND 01,08 2826 330666 0 TRUEBLUE INC COM 89785X101 172 5945 SH DFND 09 5945 0 0 TRUPANION INC COM 898202106 3034 34040 SH DFND 01 10480 23492 68 TRUPANION INC COM 898202106 52 582 SH OTR 01 582 0 0 TRUPANION INC COM 898202106 30322 340243 SH DFND 01,08 2784 337459 0 TRUPANION INC COM 898202106 1047 11751 SH DFND 09 11751 0 0 TRUIST FINL CORP COM 89832Q109 264959 4673000 SH DFND 01 3479581 1169066 24353 TRUIST FINL CORP COM 89832Q109 17714 312410 SH OTR 01 270957 24055 17398 TRUIST FINL CORP COM 89832Q109 513154 9050334 SH DFND 01,08 74101 8976233 0 TRUIST FINL CORP COM 89832Q109 100923 1779949 SH DFND 09 1779949 0 0 TRUSTCO BK CORP N Y COM 898349204 2378 74465 SH DFND 01 4083 70231 151 TRUSTCO BK CORP N Y COM 898349204 17 545 SH OTR 01 545 0 0 TRUSTCO BK CORP N Y COM 898349204 6083 190524 SH DFND 01,08 4086 186438 0 TRUSTCO BK CORP N Y COM 898349204 309 9691 SH DFND 09 9691 0 0 TRUSTMARK CORP COM 898402102 7326 241062 SH DFND 01 11511 229341 210 TRUSTMARK CORP COM 898402102 18 606 SH OTR 01 606 0 0 TRUSTMARK CORP COM 898402102 17894 588803 SH DFND 01,08 390 588413 0 TRUSTMARK CORP COM 898402102 372 12249 SH DFND 09 12249 0 0 T2 BIOSYSTEMS INC COM 89853L104 147 279587 SH DFND 01,08 0 279587 0 TTEC HLDGS INC COM 89854H102 4126 49995 SH DFND 01 34342 15653 0 TTEC HLDGS INC COM 89854H102 323 3919 SH OTR 01 3919 0 0 TTEC HLDGS INC COM 89854H102 15055 182443 SH DFND 01,08 6341 176102 0 TTEC HLDGS INC COM 89854H102 338 4091 SH DFND 09 4091 0 0 TUCOWS INC COM 898697206 695 10176 SH DFND 01 2396 7780 0 TUCOWS INC COM 898697206 5974 87465 SH DFND 01,08 604 86861 0 TUCOWS INC COM 898697206 238 3488 SH DFND 09 3488 0 0 TUESDAY MORNING CORP COM 89904V101 0 1 SH DFND 01 1 0 0 TUESDAY MORNING CORP COM 89904V101 114 103943 SH DFND 01,08 0 103943 0 TUPPERWARE BRANDS CORP COM 899896104 791 40668 SH DFND 01 9851 30431 386 TUPPERWARE BRANDS CORP COM 899896104 56 2886 SH OTR 01 2886 0 0 TUPPERWARE BRANDS CORP COM 899896104 8880 456547 SH DFND 01,08 4359 452188 0 TUPPERWARE BRANDS CORP COM 899896104 182 9379 SH DFND 09 9379 0 0 TURKCELL ILETISIM HIZMETLERI COM 900111204 152 39051 SH DFND 01 31095 7956 0 TURKCELL ILETISIM HIZMETLERI COM 900111204 3 808 SH OTR 01 749 59 0 TURKCELL ILETISIM HIZMETLERI COM 900111204 12 3117 SH DFND 01,08 0 3117 0 TURNING PT BRANDS INC COM 90041L105 403 11845 SH DFND 01 2958 8887 0 TURNING PT BRANDS INC COM 90041L105 1 16 SH OTR 01 16 0 0 TURNING PT BRANDS INC COM 90041L105 4109 120812 SH DFND 01,08 0 120812 0 TURNING POINT THERAPEUTICS I COM 90041T108 947 35268 SH DFND 01 5867 29401 0 TURNING POINT THERAPEUTICS I COM 90041T108 8 316 SH OTR 01 316 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 10538 392467 SH DFND 01,08 6188 386279 0 TURNING POINT THERAPEUTICS I COM 90041T108 226 8401 SH DFND 09 8401 0 0 TURTLE BEACH CORP COM 900450206 255 11993 SH DFND 01 2726 9267 0 TURTLE BEACH CORP COM 900450206 2570 120732 SH DFND 01,08 0 120732 0 TUSIMPLE HLDGS INC COM 90089L108 441 36174 SH DFND 01 14113 22061 0 TUSIMPLE HLDGS INC COM 90089L108 3 208 SH OTR 01 0 208 0 TUSIMPLE HLDGS INC COM 90089L108 3222 264092 SH DFND 01,08 0 264092 0 TUSIMPLE HLDGS INC COM 90089L108 10 804 SH DFND 09 804 0 0 TUTOR PERINI CORP COM 901109108 365 33752 SH DFND 01 5522 28230 0 TUTOR PERINI CORP COM 901109108 24 2215 SH OTR 01 2215 0 0 TUTOR PERINI CORP COM 901109108 3802 351994 SH DFND 01,08 1070 350924 0 TUTOR PERINI CORP COM 901109108 83 7672 SH DFND 09 7672 0 0 22ND CENTY GROUP INC COM 90137F103 306 131979 SH DFND 01 33674 98305 0 22ND CENTY GROUP INC COM 90137F103 2983 1285767 SH DFND 01,08 0 1285767 0 2SEVENTY BIO INC COM 901384107 351 20566 SH DFND 01 2242 18324 0 2SEVENTY BIO INC COM 901384107 18 1030 SH OTR 01 65 965 0 2SEVENTY BIO INC COM 901384107 3383 198315 SH DFND 01,08 678 197637 0 2SEVENTY BIO INC COM 901384107 25 1437 SH DFND 09 1437 0 0 VNET GROUP INC COM 90138A103 47 7992 SH DFND 01 6891 1101 0 VNET GROUP INC COM 90138A103 1 204 SH OTR 01 179 25 0 VNET GROUP INC COM 90138A103 34 5794 SH DFND 01,08 3171 2623 0 TWILIO INC COM 90138F102 20590 124929 SH DFND 01 55888 68553 488 TWILIO INC COM 90138F102 907 5505 SH OTR 01 4920 585 0 TWILIO INC COM 90138F102 122708 744544 SH DFND 01,08 6022 738522 0 TWILIO INC COM 90138F102 30647 185951 SH DFND 09 185951 0 0 23ANDME HOLDING CO COM 90138Q108 1522 397481 SH DFND 01,08 0 397481 0 23ANDME HOLDING CO COM 90138Q108 8 1960 SH DFND 09 1960 0 0 TWIN DISC INC COM 901476101 6 356 SH DFND 01 0 356 0 TWIN DISC INC COM 901476101 371 22302 SH DFND 01,08 0 22302 0 TWIST BIOSCIENCE CORP COM 90184D100 2403 48670 SH DFND 01 13449 35221 0 TWIST BIOSCIENCE CORP COM 90184D100 42 853 SH OTR 01 184 669 0 TWIST BIOSCIENCE CORP COM 90184D100 22476 455170 SH DFND 01,08 3157 452013 0 TWIST BIOSCIENCE CORP COM 90184D100 405 8209 SH DFND 09 8209 0 0 TWITTER INC COM 90184L102 71954 1859764 SH DFND 01 1112086 742895 4783 TWITTER INC COM 90184L102 3569 92239 SH OTR 01 90178 1277 784 TWITTER INC COM 90184L102 213482 5517768 SH DFND 01,08 41304 5476464 0 TWITTER INC COM 90184L102 36481 942904 SH DFND 09 942904 0 0 TWO HBRS INVT CORP COM 90187B408 1759 318035 SH DFND 01 67073 248272 2690 TWO HBRS INVT CORP COM 90187B408 56 10055 SH OTR 01 9560 495 0 TWO HBRS INVT CORP COM 90187B408 18092 3271629 SH DFND 01,08 34416 3237213 0 TWO HBRS INVT CORP COM 90187B408 344 62160 SH DFND 09 62160 0 0 II-VI INC COM 902104108 9486 130863 SH DFND 01 40026 90574 263 II-VI INC COM 902104108 519 7162 SH OTR 01 5742 920 500 II-VI INC COM 902104108 94500 1303626 SH DFND 01,08 6815 1296811 0 II-VI INC COM 902104108 1388 19142 SH DFND 09 19142 0 0 2U INC COM 90214J101 1154 86929 SH DFND 01 28029 58900 0 2U INC COM 90214J101 1 50 SH OTR 01 50 0 0 2U INC COM 90214J101 8501 640126 SH DFND 01,08 4420 635706 0 2U INC COM 90214J101 170 12818 SH DFND 09 12818 0 0 TYLER TECHNOLOGIES INC COM 902252105 46586 104713 SH DFND 01 40073 64471 169 TYLER TECHNOLOGIES INC COM 902252105 831 1867 SH OTR 01 1686 156 25 TYLER TECHNOLOGIES INC COM 902252105 136769 307422 SH DFND 01,08 4009 303413 0 TYLER TECHNOLOGIES INC COM 902252105 25794 57979 SH DFND 09 57979 0 0 TYME TECHNOLOGIES INC COM 90238J103 0 172 SH DFND 01 172 0 0 TYME TECHNOLOGIES INC COM 90238J103 65 185436 SH DFND 01,08 0 185436 0 TYRA BIOSCIENCES INC COM 90240B106 89 8349 SH DFND 01 1602 6747 0 TYRA BIOSCIENCES INC COM 90240B106 982 91755 SH DFND 01,08 424 91331 0 TYSON FOODS INC COM 902494103 73021 814697 SH DFND 01 439880 373238 1579 TYSON FOODS INC COM 902494103 2930 32693 SH OTR 01 31760 637 296 TYSON FOODS INC COM 902494103 355080 3961625 SH DFND 01,08 18297 3943328 0 TYSON FOODS INC COM 902494103 27790 310050 SH DFND 09 310050 0 0 UDR INC COM 902653104 35349 616158 SH DFND 01 309143 305213 1802 UDR INC COM 902653104 1905 33208 SH OTR 01 31087 1943 178 UDR INC COM 902653104 139578 2432945 SH DFND 01,08 21100 2411845 0 UDR INC COM 902653104 83620 1457551 SH DFND 09 1457551 0 0 UFP TECHNOLOGIES INC COM 902673102 610 9218 SH DFND 01 1181 8037 0 UFP TECHNOLOGIES INC COM 902673102 4054 61265 SH DFND 01,08 1322 59943 0 UGI CORP NEW COM 902681105 5591 154357 SH DFND 01 65346 87262 1749 UGI CORP NEW COM 902681105 221 6097 SH OTR 01 5636 353 108 UGI CORP NEW COM 902681105 58091 1603851 SH DFND 01,08 15581 1588270 0 UGI CORP NEW COM 902681105 7754 214069 SH DFND 09 214069 0 0 UDEMY INC COM 902685106 122 9787 SH DFND 01 1243 8544 0 UDEMY INC COM 902685106 1399 112272 SH DFND 01,08 0 112272 0 UBS AG LONDON BRANCH COM 90274D374 938 71277 SH DFND 01 71277 0 0 UMB FINL CORP COM 902788108 27103 278950 SH DFND 01 9468 269341 141 UMB FINL CORP COM 902788108 7 73 SH OTR 01 73 0 0 UMB FINL CORP COM 902788108 50474 519497 SH DFND 01,08 385 519112 0 UMB FINL CORP COM 902788108 836 8609 SH DFND 09 8609 0 0 UFP INDUSTRIES INC COM 90278Q108 13859 179614 SH DFND 01 40114 139067 433 UFP INDUSTRIES INC COM 90278Q108 325 4211 SH OTR 01 4090 121 0 UFP INDUSTRIES INC COM 90278Q108 60188 780037 SH DFND 01,08 11128 768909 0 UFP INDUSTRIES INC COM 90278Q108 898 11639 SH DFND 09 11639 0 0 U S GOLD CORP COM 90291C201 84 12060 SH DFND 01,08 0 12060 0 USA TRUCK INC COM 902925106 10 500 SH DFND 01 0 500 0 USA TRUCK INC COM 902925106 324 15739 SH DFND 01,08 0 15739 0 U S GLOBAL INVS INC COM 902952100 120 23123 SH DFND 01,08 0 23123 0 US BANCORP DEL COM 902973304 297806 5603116 SH DFND 01 3860129 1720393 22594 US BANCORP DEL COM 902973304 33941 638592 SH OTR 01 511188 101887 25517 US BANCORP DEL COM 902973304 523286 9845460 SH DFND 01,08 67456 9778004 0 US BANCORP DEL COM 902973304 90500 1702731 SH DFND 09 1702731 0 0 UMH PPTYS INC COM 903002103 2869 116692 SH DFND 01 80837 35855 0 UMH PPTYS INC COM 903002103 138 5608 SH OTR 01 5608 0 0 UMH PPTYS INC COM 903002103 9666 393077 SH DFND 01,08 9513 383564 0 UMH PPTYS INC COM 903002103 192 7826 SH DFND 09 7826 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1216 15301 SH DFND 01 5234 9963 104 USANA HEALTH SCIENCES INC COM 90328M107 21 259 SH OTR 01 232 27 0 USANA HEALTH SCIENCES INC COM 90328M107 8919 112256 SH DFND 01,08 1396 110860 0 USANA HEALTH SCIENCES INC COM 90328M107 170 2136 SH DFND 09 2136 0 0 U S PHYSICAL THERAPY COM 90337L108 5064 50925 SH DFND 01 38023 12393 509 U S PHYSICAL THERAPY COM 90337L108 1339 13468 SH OTR 01 5866 7602 0 U S PHYSICAL THERAPY COM 90337L108 12245 123130 SH DFND 01,08 2255 120875 0 U S PHYSICAL THERAPY COM 90337L108 216 2167 SH DFND 09 2167 0 0 U S XPRESS ENTERPRISES INC COM 90338N202 70 18052 SH DFND 01 2017 16035 0 U S XPRESS ENTERPRISES INC COM 90338N202 773 199127 SH DFND 01,08 0 199127 0 U S SILICA HLDGS INC COM 90346E103 1349 72311 SH DFND 01 13464 58263 584 U S SILICA HLDGS INC COM 90346E103 46 2471 SH OTR 01 2471 0 0 U S SILICA HLDGS INC COM 90346E103 12970 695055 SH DFND 01,08 16035 679020 0 U S SILICA HLDGS INC COM 90346E103 243 13030 SH DFND 09 13030 0 0 UBER TECHNOLOGIES INC COM 90353T100 49787 1395382 SH DFND 01 729378 661225 4779 UBER TECHNOLOGIES INC COM 90353T100 2418 67758 SH OTR 01 61513 4895 1350 UBER TECHNOLOGIES INC COM 90353T100 251401 7046003 SH DFND 01,08 68831 6977172 0 UBER TECHNOLOGIES INC COM 90353T100 58915 1651197 SH DFND 09 1651197 0 0 UBIQUITI INC COM 90353W103 1463 5024 SH DFND 01 1417 3607 0 UBIQUITI INC COM 90353W103 10 36 SH OTR 01 36 0 0 UBIQUITI INC COM 90353W103 6568 22557 SH DFND 01,08 20 22537 0 UBIQUITI INC COM 90353W103 944 3242 SH DFND 09 3242 0 0 UIPATH INC COM 90364P105 2345 108593 SH DFND 01 41381 67167 45 UIPATH INC COM 90364P105 50 2329 SH OTR 01 2329 0 0 UIPATH INC COM 90364P105 10196 472252 SH DFND 01,08 0 472252 0 UIPATH INC COM 90364P105 1474 68264 SH DFND 09 68264 0 0 ULTA BEAUTY INC COM 90384S303 49526 124369 SH DFND 01 50325 73854 190 ULTA BEAUTY INC COM 90384S303 894 2245 SH OTR 01 2174 20 51 ULTA BEAUTY INC COM 90384S303 158150 397143 SH DFND 01,08 7481 389662 0 ULTA BEAUTY INC COM 90384S303 25904 65050 SH DFND 09 65050 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 2376 56059 SH DFND 01 14933 40835 291 ULTRA CLEAN HLDGS INC COM 90385V107 247 5821 SH OTR 01 5152 669 0 ULTRA CLEAN HLDGS INC COM 90385V107 18771 442818 SH DFND 01,08 5135 437683 0 ULTRA CLEAN HLDGS INC COM 90385V107 351 8273 SH DFND 09 8273 0 0 ULTRALIFE CORP COM 903899102 5 846 SH DFND 01 0 846 0 ULTRALIFE CORP COM 903899102 138 25716 SH DFND 01,08 0 25716 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2975 40968 SH DFND 01 10989 29979 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 127 1750 SH OTR 01 1672 14 64 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 20171 277765 SH DFND 01,08 4024 273741 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1250 17213 SH DFND 09 17213 0 0 ULTRAPAR PARTICIPACOES SA COM 90400P101 298 98274 SH DFND 01 83587 14687 0 ULTRAPAR PARTICIPACOES SA COM 90400P101 7 2433 SH OTR 01 2433 0 0 ULTRAPAR PARTICIPACOES SA COM 90400P101 2864 945349 SH DFND 01,08 0 945349 0 UMPQUA HLDGS CORP COM 904214103 20910 1108677 SH DFND 01 596389 509850 2438 UMPQUA HLDGS CORP COM 904214103 978 51857 SH OTR 01 49124 2556 177 UMPQUA HLDGS CORP COM 904214103 30193 1600900 SH DFND 01,08 3487 1597413 0 UMPQUA HLDGS CORP COM 904214103 792 41994 SH DFND 09 41994 0 0 UNDER ARMOUR INC COM 904311107 5625 330467 SH DFND 01 159806 170234 427 UNDER ARMOUR INC COM 904311107 128 7545 SH OTR 01 6921 434 190 UNDER ARMOUR INC COM 904311107 20036 1177183 SH DFND 01,08 16892 1160291 0 UNDER ARMOUR INC COM 904311107 376 22120 SH DFND 09 22120 0 0 UNDER ARMOUR INC COM 904311206 5769 370733 SH DFND 01 158778 211663 292 UNDER ARMOUR INC COM 904311206 130 8372 SH OTR 01 7742 433 197 UNDER ARMOUR INC COM 904311206 20308 1305150 SH DFND 01,08 19608 1285542 0 UNDER ARMOUR INC COM 904311206 331 21253 SH DFND 09 21253 0 0 UNIFI INC COM 904677200 294 16221 SH DFND 01 7010 9211 0 UNIFI INC COM 904677200 45 2506 SH OTR 01 2506 0 0 UNIFI INC COM 904677200 2203 121700 SH DFND 01,08 1399 120301 0 UNIFIRST CORP MASS COM 904708104 24828 134732 SH DFND 01 64685 68282 1765 UNIFIRST CORP MASS COM 904708104 1038 5632 SH OTR 01 5160 472 0 UNIFIRST CORP MASS COM 904708104 27211 147661 SH DFND 01,08 2093 145568 0 UNIFIRST CORP MASS COM 904708104 1074 5830 SH DFND 09 5830 0 0 UNILEVER PLC COM 904767704 101506 2227471 SH DFND 01 2202404 21380 3687 UNILEVER PLC COM 904767704 7941 174252 SH OTR 01 159563 13935 754 UNILEVER PLC COM 904767704 8421 184789 SH DFND 01,08 9071 175718 0 UNION BANKSHARES INC COM 905400107 184 5925 SH DFND 01 135 5790 0 UNION BANKSHARES INC COM 905400107 480 15450 SH DFND 01,08 0 15450 0 UNION PAC CORP COM 907818108 392824 1437809 SH DFND 01 867586 565343 4880 UNION PAC CORP COM 907818108 36451 133418 SH OTR 01 108606 23352 1460 UNION PAC CORP COM 907818108 1370115 5014877 SH DFND 01,08 62992 4951885 0 UNION PAC CORP COM 907818108 209498 766803 SH DFND 09 766803 0 0 UNISYS CORP COM 909214306 1322 61159 SH DFND 01 15758 45002 399 UNISYS CORP COM 909214306 41 1903 SH OTR 01 1903 0 0 UNISYS CORP COM 909214306 14067 650952 SH DFND 01,08 11071 639881 0 UNISYS CORP COM 909214306 490 22675 SH DFND 09 22675 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 15981 459213 SH DFND 01 18651 439946 616 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 151 4344 SH OTR 01 4344 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 34542 992586 SH DFND 01,08 8484 984102 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 718 20635 SH DFND 09 20635 0 0 UNITED BANKSHARES INC WEST V COM 909907107 5034 144336 SH DFND 01 36907 107429 0 UNITED BANKSHARES INC WEST V COM 909907107 102 2935 SH OTR 01 2739 196 0 UNITED BANKSHARES INC WEST V COM 909907107 56703 1625652 SH DFND 01,08 6005 1619647 0 UNITED BANKSHARES INC WEST V COM 909907107 2089 59900 SH DFND 09 59900 0 0 UNITED AIRLS HLDGS INC COM 910047109 29841 643686 SH DFND 01 264146 378944 596 UNITED AIRLS HLDGS INC COM 910047109 832 17944 SH OTR 01 17367 328 249 UNITED AIRLS HLDGS INC COM 910047109 85738 1849396 SH DFND 01,08 16660 1832736 0 UNITED AIRLS HLDGS INC COM 910047109 2088 45045 SH DFND 09 45045 0 0 UNITED FIRE GROUP INC COM 910340108 2607 83921 SH DFND 01 4549 79205 167 UNITED FIRE GROUP INC COM 910340108 20 649 SH OTR 01 649 0 0 UNITED FIRE GROUP INC COM 910340108 6320 203396 SH DFND 01,08 3734 199662 0 UNITED FIRE GROUP INC COM 910340108 91 2920 SH DFND 09 2920 0 0 UNITED INS HLDGS CORP COM 910710102 48 14442 SH DFND 01 2322 12120 0 UNITED INS HLDGS CORP COM 910710102 0 70 SH OTR 01 70 0 0 UNITED INS HLDGS CORP COM 910710102 552 166777 SH DFND 01,08 0 166777 0 UNITED MICROELECTRONICS CORP COM 910873405 5162 565967 SH DFND 01 479930 85975 62 UNITED MICROELECTRONICS CORP COM 910873405 246 26963 SH OTR 01 25225 1738 0 UNITED MICROELECTRONICS CORP COM 910873405 1092 119739 SH DFND 01,08 0 119739 0 UNITED NAT FOODS INC COM 911163103 6808 164636 SH DFND 01 15370 148846 420 UNITED NAT FOODS INC COM 911163103 80 1929 SH OTR 01 1843 86 0 UNITED NAT FOODS INC COM 911163103 23038 557149 SH DFND 01,08 5424 551725 0 UNITED NAT FOODS INC COM 911163103 452 10923 SH DFND 09 10923 0 0 UNITED PARCEL SERVICE INC COM 911312106 589179 2747268 SH DFND 01 2082053 652885 12330 UNITED PARCEL SERVICE INC COM 911312106 35800 166933 SH OTR 01 143224 22251 1458 UNITED PARCEL SERVICE INC COM 911312106 1168651 5449273 SH DFND 01,08 79279 5369994 0 UNITED PARCEL SERVICE INC COM 911312106 194698 907850 SH DFND 09 907850 0 0 UNITED RENTALS INC COM 911363109 49942 140599 SH DFND 01 70509 69819 271 UNITED RENTALS INC COM 911363109 3957 11141 SH OTR 01 4370 6708 63 UNITED RENTALS INC COM 911363109 177704 500280 SH DFND 01,08 7768 492512 0 UNITED RENTALS INC COM 911363109 29325 82556 SH DFND 09 82556 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 5 619 SH DFND 01 619 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 197 23741 SH DFND 01,08 0 23741 0 UNITED STATES ANTIMONY CORP COM 911549103 95 147026 SH DFND 01,08 0 147026 0 UNITED STATES CELLULAR CORP COM 911684108 3014 99701 SH DFND 01 1158 98543 0 UNITED STATES CELLULAR CORP COM 911684108 1 34 SH OTR 01 34 0 0 UNITED STATES CELLULAR CORP COM 911684108 3923 129758 SH DFND 01,08 0 129758 0 U S ENERGY CORP WYO COM 911805307 76 17569 SH DFND 01,08 0 17569 0 UNITED STS LIME & MINERALS I COM 911922102 323 2786 SH DFND 01 113 2673 0 UNITED STS LIME & MINERALS I COM 911922102 2203 18987 SH DFND 01,08 100 18887 0 US FOODS HLDG CORP COM 912008109 3089 82076 SH DFND 01 38991 43085 0 US FOODS HLDG CORP COM 912008109 73 1943 SH OTR 01 1437 321 185 US FOODS HLDG CORP COM 912008109 31121 827021 SH DFND 01,08 5387 821634 0 US FOODS HLDG CORP COM 912008109 1442 38317 SH DFND 09 38317 0 0 US WELL SERVICES INC COM 91274U200 33 30446 SH DFND 01,08 0 30446 0 UNITED STATES STL CORP NEW COM 912909108 4368 115733 SH DFND 01 61422 53972 339 UNITED STATES STL CORP NEW COM 912909108 165 4375 SH OTR 01 4375 0 0 UNITED STATES STL CORP NEW COM 912909108 69842 1850604 SH DFND 01,08 15461 1835143 0 UNITED STATES STL CORP NEW COM 912909108 552 14616 SH DFND 09 14616 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3435 19145 SH DFND 01 9255 9742 148 UNITED THERAPEUTICS CORP DEL COM 91307C102 215 1196 SH OTR 01 1067 90 39 UNITED THERAPEUTICS CORP DEL COM 91307C102 56215 313332 SH DFND 01,08 3778 309554 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1547 8622 SH DFND 09 8622 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1300726 2550593 SH DFND 01 1724392 818083 8118 UNITEDHEALTH GROUP INC COM 91324P102 85767 168180 SH OTR 01 151925 13188 3067 UNITEDHEALTH GROUP INC COM 91324P102 3408109 6682960 SH DFND 01,08 69092 6613868 0 UNITEDHEALTH GROUP INC COM 91324P102 560912 1099893 SH DFND 09 1099893 0 0 UNITIL CORP COM 913259107 2583 51786 SH DFND 01 2996 48790 0 UNITIL CORP COM 913259107 26 531 SH OTR 01 531 0 0 UNITIL CORP COM 913259107 7669 153755 SH DFND 01,08 4312 149443 0 UNITIL CORP COM 913259107 120 2402 SH DFND 09 2402 0 0 UNITI GROUP INC COM 91325V108 2329 169285 SH DFND 01 44013 123741 1531 UNITI GROUP INC COM 91325V108 617 44851 SH OTR 01 5752 39099 0 UNITI GROUP INC COM 91325V108 25808 1875591 SH DFND 01,08 19964 1855627 0 UNITI GROUP INC COM 91325V108 584 42441 SH DFND 09 42441 0 0 UNITY BANCORP INC COM 913290102 1 31 SH DFND 01 31 0 0 UNITY BANCORP INC COM 913290102 417 14909 SH DFND 01,08 0 14909 0 UNITY SOFTWARE INC COM 91332U101 7529 75886 SH DFND 01 33039 42669 178 UNITY SOFTWARE INC COM 91332U101 139 1403 SH OTR 01 1263 140 0 UNITY SOFTWARE INC COM 91332U101 60371 608515 SH DFND 01,08 1170 607345 0 UNITY SOFTWARE INC COM 91332U101 6415 64656 SH DFND 09 64656 0 0 UNIVAR SOLUTIONS INC COM 91336L107 11456 356444 SH DFND 01 323982 31913 549 UNIVAR SOLUTIONS INC COM 91336L107 1770 55070 SH OTR 01 54667 247 156 UNIVAR SOLUTIONS INC COM 91336L107 38791 1206948 SH DFND 01,08 2056 1204892 0 UNIVAR SOLUTIONS INC COM 91336L107 1002 31182 SH DFND 09 31182 0 0 UNIVERSAL CORP VA COM 913456109 14506 249797 SH DFND 01 5320 244293 184 UNIVERSAL CORP VA COM 913456109 85 1459 SH OTR 01 1459 0 0 UNIVERSAL CORP VA COM 913456109 13769 237108 SH DFND 01,08 1416 235692 0 UNIVERSAL CORP VA COM 913456109 52 899 SH DFND 09 899 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 4696 28127 SH DFND 01 16554 11470 103 UNIVERSAL DISPLAY CORP COM 91347P105 2415 14464 SH OTR 01 14004 359 101 UNIVERSAL DISPLAY CORP COM 91347P105 54795 328213 SH DFND 01,08 3082 325131 0 UNIVERSAL DISPLAY CORP COM 91347P105 3418 20471 SH DFND 09 20471 0 0 UNIVERSAL ELECTRS INC COM 913483103 445 14247 SH DFND 01 1847 12400 0 UNIVERSAL ELECTRS INC COM 913483103 10 317 SH OTR 01 317 0 0 UNIVERSAL ELECTRS INC COM 913483103 3923 125579 SH DFND 01,08 1810 123769 0 UNIVERSAL ELECTRS INC COM 913483103 62 1979 SH DFND 09 1979 0 0 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 748 12819 SH DFND 01 4410 8409 0 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 20 340 SH OTR 01 340 0 0 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 7156 122591 SH DFND 01,08 660 121931 0 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 1323 22663 SH DFND 09 22663 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 348 25825 SH DFND 01 4089 21514 222 UNIVERSAL INS HLDGS INC COM 91359V107 1 89 SH OTR 01 89 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 3612 267790 SH DFND 01,08 489 267301 0 UNIVERSAL INS HLDGS INC COM 91359V107 81 5981 SH DFND 09 5981 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 0 144 SH DFND 01 144 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 74 66055 SH DFND 01,08 0 66055 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 13 1547 SH DFND 01 43 1504 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 194 22362 SH DFND 01,08 0 22362 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 213 10592 SH DFND 01 1348 9244 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1371 68049 SH DFND 01,08 0 68049 0 UNIVERSAL HLTH SVCS INC COM 913903100 24165 166710 SH DFND 01 46879 116805 3026 UNIVERSAL HLTH SVCS INC COM 913903100 428 2953 SH OTR 01 2858 35 60 UNIVERSAL HLTH SVCS INC COM 913903100 75464 520623 SH DFND 01,08 6029 514594 0 UNIVERSAL HLTH SVCS INC COM 913903100 14541 100317 SH DFND 09 100317 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1 122 SH DFND 01 122 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 564 63752 SH DFND 01,08 0 63752 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 2645 98829 SH DFND 01 2334 96495 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1 33 SH OTR 01 33 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 6972 260522 SH DFND 01,08 6202 254320 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 150 5595 SH DFND 09 5595 0 0 UNUM GROUP COM 91529Y106 7757 246184 SH DFND 01 168705 76429 1050 UNUM GROUP COM 91529Y106 505 16037 SH OTR 01 15008 840 189 UNUM GROUP COM 91529Y106 47809 1517265 SH DFND 01,08 15657 1501608 0 UNUM GROUP COM 91529Y106 1417 44972 SH DFND 09 44972 0 0 UPHEALTH INC COM 91532B101 148 125127 SH DFND 01,08 0 125127 0 UPLAND SOFTWARE INC COM 91544A109 828 47020 SH DFND 01 26380 20640 0 UPLAND SOFTWARE INC COM 91544A109 53 3016 SH OTR 01 3016 0 0 UPLAND SOFTWARE INC COM 91544A109 4414 250656 SH DFND 01,08 2000 248656 0 UPLAND SOFTWARE INC COM 91544A109 70 3953 SH DFND 09 3953 0 0 UPSTART HLDGS INC COM 91680M107 17903 164111 SH DFND 01 114676 49319 116 UPSTART HLDGS INC COM 91680M107 4146 38002 SH OTR 01 5902 2213 29887 UPSTART HLDGS INC COM 91680M107 21837 200176 SH DFND 01,08 568 199608 0 UPSTART HLDGS INC COM 91680M107 3353 30738 SH DFND 09 30738 0 0 UPWORK INC COM 91688F104 2826 121615 SH DFND 01 29325 92290 0 UPWORK INC COM 91688F104 6 238 SH OTR 01 238 0 0 UPWORK INC COM 91688F104 23929 1029632 SH DFND 01,08 13590 1016042 0 UPWORK INC COM 91688F104 468 20120 SH DFND 09 20120 0 0 UR-ENERGY INC COM 91688R108 232 145027 SH DFND 01 33736 111291 0 UR-ENERGY INC COM 91688R108 1798 1123532 SH DFND 01,08 0 1123532 0 URANIUM ENERGY CORP COM 916896103 1030 224385 SH DFND 01 56930 167455 0 URANIUM ENERGY CORP COM 916896103 9971 2172304 SH DFND 01,08 0 2172304 0 URANIUM ENERGY CORP COM 916896103 210 45660 SH DFND 09 45660 0 0 URBAN OUTFITTERS INC COM 917047102 1760 70110 SH DFND 01 16419 53001 690 URBAN OUTFITTERS INC COM 917047102 7 288 SH OTR 01 184 104 0 URBAN OUTFITTERS INC COM 917047102 20503 816521 SH DFND 01,08 5743 810778 0 URBAN OUTFITTERS INC COM 917047102 341 13580 SH DFND 09 13580 0 0 URBAN EDGE PPTYS COM 91704F104 6326 331182 SH DFND 01 19249 311556 377 URBAN EDGE PPTYS COM 91704F104 60 3126 SH OTR 01 2911 215 0 URBAN EDGE PPTYS COM 91704F104 22325 1168856 SH DFND 01,08 16527 1152329 0 URBAN EDGE PPTYS COM 91704F104 3991 208960 SH DFND 09 208960 0 0 URBAN-GRO INC COM 91704K202 148 13741 SH DFND 01,08 0 13741 0 URBAN ONE INC COM 91705J105 125 19953 SH DFND 01,08 0 19953 0 URBAN ONE INC COM 91705J204 207 40114 SH DFND 01,08 0 40114 0 URSTADT BIDDLE PPTYS INC COM 917286205 653 34720 SH DFND 01 5150 29334 236 URSTADT BIDDLE PPTYS INC COM 917286205 33 1770 SH OTR 01 1770 0 0 URSTADT BIDDLE PPTYS INC COM 917286205 5509 292863 SH DFND 01,08 5929 286934 0 URSTADT BIDDLE PPTYS INC COM 917286205 28 1498 SH DFND 09 1498 0 0 USIO INC COM 917313108 124 34532 SH DFND 01,08 0 34532 0 USERTESTING INC COM 91734E101 77 7230 SH DFND 01 1428 5802 0 USERTESTING INC COM 91734E101 584 54651 SH DFND 01,08 0 54651 0 US ECOLOGY INC COM 91734M103 5214 108892 SH DFND 01 88118 19892 882 US ECOLOGY INC COM 91734M103 328 6859 SH OTR 01 5942 917 0 US ECOLOGY INC COM 91734M103 14675 306501 SH DFND 01,08 3431 303070 0 US ECOLOGY INC COM 91734M103 552 11532 SH DFND 09 11532 0 0 UTAH MED PRODS INC COM 917488108 510 5676 SH DFND 01 289 5387 0 UTAH MED PRODS INC COM 917488108 2818 31364 SH DFND 01,08 0 31364 0 UTZ BRANDS INC COM 918090101 1132 76578 SH DFND 01 39725 36853 0 UTZ BRANDS INC COM 918090101 106 7168 SH OTR 01 7168 0 0 UTZ BRANDS INC COM 918090101 7489 506729 SH DFND 01,08 6005 500724 0 UTZ BRANDS INC COM 918090101 154 10435 SH DFND 09 10435 0 0 V F CORP COM 918204108 119336 2098768 SH DFND 01 1579750 515650 3368 V F CORP COM 918204108 1145137 20139589 SH OTR 01 20128131 10741 717 V F CORP COM 918204108 129162 2271584 SH DFND 01,08 26276 2245308 0 V F CORP COM 918204108 23022 404889 SH DFND 09 404889 0 0 VBI VACCINES INC CDA COM 91822J103 301 181463 SH DFND 01 36399 145064 0 VBI VACCINES INC CDA COM 91822J103 2821 1699678 SH DFND 01,08 288 1699390 0 VBI VACCINES INC CDA COM 91822J103 16 9383 SH DFND 09 9383 0 0 VEON LTD COM 91822M106 24 34630 SH DFND 01 34630 0 0 VEON LTD COM 91822M106 15 21277 SH OTR 01 0 21277 0 UWM HOLDINGS CORPORATION COM 91823B109 159 35099 SH DFND 01 13344 21755 0 UWM HOLDINGS CORPORATION COM 91823B109 409 90302 SH OTR 01 302 30000 60000 UWM HOLDINGS CORPORATION COM 91823B109 1466 323540 SH DFND 01,08 0 323540 0 VSE CORP COM 918284100 550 11942 SH DFND 01 763 11179 0 VSE CORP COM 918284100 0 5 SH OTR 01 5 0 0 VSE CORP COM 918284100 4086 88646 SH DFND 01,08 0 88646 0 VOC ENERGY TR COM 91829B103 17 2500 SH DFND 01 0 2500 0 VOC ENERGY TR COM 91829B103 125 18291 SH DFND 01,08 0 18291 0 VOXX INTL CORP COM 91829F104 113 11373 SH DFND 01 937 10436 0 VOXX INTL CORP COM 91829F104 1258 126168 SH DFND 01,08 0 126168 0 VTV THERAPEUTICS INC COM 918385105 29 40577 SH DFND 01,08 0 40577 0 VAALCO ENERGY INC COM 91851C201 101 15452 SH DFND 01 0 15452 0 VAALCO ENERGY INC COM 91851C201 815 124837 SH DFND 01,08 0 124837 0 VACASA INC COM 91854V107 1331 160891 SH DFND 01,08 0 160891 0 VACCINEX INC COM 918640103 22 16702 SH DFND 01,08 0 16702 0 VAIL RESORTS INC COM 91879Q109 9824 37744 SH DFND 01 14428 23202 114 VAIL RESORTS INC COM 91879Q109 1213 4659 SH OTR 01 4533 126 0 VAIL RESORTS INC COM 91879Q109 48596 186715 SH DFND 01,08 3003 183712 0 VAIL RESORTS INC COM 91879Q109 12980 49873 SH DFND 09 49873 0 0 VALHI INC NEW COM 918905209 385 13151 SH DFND 01 11689 1462 0 VALHI INC NEW COM 918905209 534 18225 SH DFND 01,08 0 18225 0 VALE S A COM 91912E105 37423 1872090 SH DFND 01 1824146 46045 1899 VALE S A COM 91912E105 3883 194243 SH OTR 01 176446 17797 0 VALE S A COM 91912E105 5503 275295 SH DFND 01,08 31777 243518 0 VALERO ENERGY CORP COM 91913Y100 82747 814924 SH DFND 01 414910 398039 1975 VALERO ENERGY CORP COM 91913Y100 2877 28332 SH OTR 01 27357 539 436 VALERO ENERGY CORP COM 91913Y100 287617 2832544 SH DFND 01,08 31803 2800741 0 VALERO ENERGY CORP COM 91913Y100 54629 538004 SH DFND 09 538004 0 0 VALLEY NATL BANCORP COM 919794107 14389 1105138 SH DFND 01 51282 1052598 1258 VALLEY NATL BANCORP COM 919794107 62 4754 SH OTR 01 3875 879 0 VALLEY NATL BANCORP COM 919794107 63847 4903798 SH DFND 01,08 28744 4875054 0 VALLEY NATL BANCORP COM 919794107 1008 77442 SH DFND 09 77442 0 0 VALMONT INDS INC COM 920253101 1908 7998 SH DFND 01 4626 3372 0 VALMONT INDS INC COM 920253101 52 219 SH OTR 01 200 0 19 VALMONT INDS INC COM 920253101 39754 166615 SH DFND 01,08 1005 165610 0 VALMONT INDS INC COM 920253101 976 4090 SH DFND 09 4090 0 0 VALUE LINE INC COM 920437100 59 886 SH DFND 01 309 577 0 VALUE LINE INC COM 920437100 682 10184 SH DFND 01,08 0 10184 0 VALVOLINE INC COM 92047W101 2983 94522 SH DFND 01 34021 60035 466 VALVOLINE INC COM 92047W101 41 1308 SH OTR 01 1144 0 164 VALVOLINE INC COM 92047W101 38952 1234231 SH DFND 01,08 8210 1226021 0 VALVOLINE INC COM 92047W101 1030 32652 SH DFND 09 32652 0 0 VANDA PHARMACEUTICALS INC COM 921659108 640 56629 SH DFND 01 11293 45336 0 VANDA PHARMACEUTICALS INC COM 921659108 7 624 SH OTR 01 624 0 0 VANDA PHARMACEUTICALS INC COM 921659108 5889 520672 SH DFND 01,08 10744 509928 0 VANDA PHARMACEUTICALS INC COM 921659108 215 18984 SH DFND 09 18984 0 0 VANECK ETF TRUST COM 92189F643 528 7065 SH DFND 01 7065 0 0 VANECK ETF TRUST COM 92189F643 895 11978 SH OTR 01 11978 0 0 VANECK ETF TRUST COM 92189F676 957 3546 SH DFND 01 3546 0 0 VANECK ETF TRUST COM 92189F700 209 2000 SH DFND 01 2000 0 0 VANECK ETF TRUST COM 92189F700 455 4351 SH OTR 01 4351 0 0 VANECK ETF TRUST COM 92189F726 97 601 SH DFND 01 601 0 0 VANECK ETF TRUST COM 92189F726 365 2249 SH OTR 01 2249 0 0 VANGUARD SPECIALIZED FUNDS COM 921908844 19454 119968 SH DFND 01 119968 0 0 VANGUARD SPECIALIZED FUNDS COM 921908844 1540 9496 SH OTR 01 6696 2800 0 VANGUARD STAR FDS COM 921909768 23074 386248 SH DFND 01 385858 0 390 VANGUARD WORLD FD COM 921910725 23 395 SH DFND 01 395 0 0 VANGUARD WORLD FD COM 921910725 2488 43494 SH OTR 01 43494 0 0 VANGUARD WORLD FD COM 921910733 1709 21076 SH DFND 01 21076 0 0 VANGUARD WORLD FD COM 921910733 337 4158 SH OTR 01 0 4158 0 VANGUARD WORLD FD COM 921910816 1998 8488 SH DFND 01 8488 0 0 VANGUARD WORLD FD COM 921910840 1008 9396 SH DFND 01 9396 0 0 VANGUARD WORLD FD COM 921910873 571 3591 SH DFND 01 3591 0 0 VANGUARD ADMIRAL FDS INC COM 921932505 1082 3924 SH DFND 01 3924 0 0 VANGUARD ADMIRAL FDS INC COM 921932828 238 1204 SH DFND 01 1204 0 0 VANGUARD ADMIRAL FDS INC COM 921932844 267 1592 SH DFND 01 1592 0 0 VANGUARD ADMIRAL FDS INC COM 921932885 379 2084 SH DFND 01 2084 0 0 VANGUARD BD INDEX FDS UNDEFIND 921937819 18 21752 SH DFND 01 20648 0 1104 VANGUARD BD INDEX FDS UNDEFIND 921937827 969 1244096 SH DFND 01 1239316 2584 2196 VANGUARD BD INDEX FDS UNDEFIND 921937827 6 8002 SH OTR 01 8002 0 0 VANGUARD BD INDEX FDS UNDEFIND 921937835 29 36414 SH DFND 01 35119 0 1295 VANGUARD BD INDEX FDS UNDEFIND 921937835 1 1000 SH OTR 01 1000 0 0 VANGUARD TAX-MANAGED INTL FD COM 921943858 1309629 27266891 SH DFND 01 26337181 893783 35927 VANGUARD TAX-MANAGED INTL FD COM 921943858 97255 2024871 SH OTR 01 1555124 135619 334128 VANGUARD WHITEHALL FDS COM 921946406 12471 111103 SH DFND 01 111103 0 0 VANGUARD WHITEHALL FDS COM 921946406 2499 22260 SH OTR 01 18636 3624 0 VANGUARD WHITEHALL FDS COM 921946810 1605 20300 SH DFND 01 20300 0 0 VANGUARD MALVERN FDS UNDEFIND 922020805 28 53727 SH DFND 01 53727 0 0 VANGUARD INTL EQUITY INDEX F COM 922042676 3074 59174 SH DFND 01 7613 51561 0 VANGUARD INTL EQUITY INDEX F COM 922042676 147 2831 SH OTR 01 2831 0 0 VANGUARD INTL EQUITY INDEX F COM 922042718 1162 9378 SH DFND 01 9378 0 0 VANGUARD INTL EQUITY INDEX F COM 922042718 982 7928 SH OTR 01 7928 0 0 VANGUARD INTL EQUITY INDEX F COM 922042742 73858 729169 SH DFND 01 632176 91459 5534 VANGUARD INTL EQUITY INDEX F COM 922042742 3766 37179 SH OTR 01 33256 3923 0 VANGUARD INTL EQUITY INDEX F COM 922042775 1052484 18275461 SH DFND 01 17836717 373909 64835 VANGUARD INTL EQUITY INDEX F COM 922042775 142812 2479813 SH OTR 01 2098489 301364 79960 VANGUARD INTL EQUITY INDEX F COM 922042858 1020835 22129517 SH DFND 01 21608731 298733 222053 VANGUARD INTL EQUITY INDEX F COM 922042858 129772 2813183 SH OTR 01 2476432 254506 82245 VANGUARD INTL EQUITY INDEX F COM 922042866 4334 58526 SH DFND 01 58526 0 0 VANGUARD INTL EQUITY INDEX F COM 922042866 84 1137 SH OTR 01 1042 0 95 VANGUARD INTL EQUITY INDEX F COM 922042874 3208 51517 SH DFND 01 50191 1326 0 VANGUARD INTL EQUITY INDEX F COM 922042874 1513 24300 SH OTR 01 24300 0 0 VANGUARD WORLD FDS COM 92204A108 1780 5832 SH DFND 01 5832 0 0 VANGUARD WORLD FDS COM 92204A207 483 2463 SH DFND 01 2463 0 0 VANGUARD WORLD FDS COM 92204A306 365 3410 SH DFND 01 3410 0 0 VANGUARD WORLD FDS COM 92204A405 3478 37239 SH DFND 01 37239 0 0 VANGUARD WORLD FDS COM 92204A504 3801 14942 SH DFND 01 14942 0 0 VANGUARD WORLD FDS COM 92204A504 1752 6889 SH OTR 01 6889 0 0 VANGUARD WORLD FDS COM 92204A603 524 2694 SH DFND 01 2564 130 0 VANGUARD WORLD FDS COM 92204A603 9 45 SH OTR 01 0 0 45 VANGUARD WORLD FDS COM 92204A702 46136 110776 SH DFND 01 108303 2403 70 VANGUARD WORLD FDS COM 92204A702 8194 19674 SH OTR 01 19474 200 0 VANGUARD WORLD FDS COM 92204A801 874 4502 SH DFND 01 3552 950 0 VANGUARD WORLD FDS COM 92204A876 465 2873 SH DFND 01 2873 0 0 VANGUARD SCOTTSDALE FDS UNDEFIND 92206C102 5 8891 SH DFND 01 8891 0 0 VANGUARD SCOTTSDALE FDS UNDEFIND 92206C102 3 4500 SH OTR 01 4500 0 0 VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409 26 33562 SH DFND 01 33562 0 0 VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409 1 1560 SH OTR 01 1560 0 0 VANGUARD SCOTTSDALE FDS COM 92206C664 3734 45071 SH DFND 01 45071 0 0 VANGUARD SCOTTSDALE FDS COM 92206C664 631 7614 SH OTR 01 7614 0 0 VANGUARD SCOTTSDALE FDS COM 92206C730 9365 45198 SH DFND 01 45198 0 0 VANGUARD SCOTTSDALE FDS UNDEFIND 92206C870 29 34007 SH DFND 01 34007 0 0 VAPOTHERM INC COM 922107107 306 22040 SH DFND 01 4844 17196 0 VAPOTHERM INC COM 922107107 1 54 SH OTR 01 54 0 0 VAPOTHERM INC COM 922107107 2649 190566 SH DFND 01,08 0 190566 0 VAPOTHERM INC COM 922107107 40 2901 SH DFND 09 2901 0 0 VAREX IMAGING CORP COM 92214X106 2141 100581 SH DFND 01 8592 91687 302 VAREX IMAGING CORP COM 92214X106 50 2356 SH OTR 01 2342 14 0 VAREX IMAGING CORP COM 92214X106 7766 364782 SH DFND 01,08 3663 361119 0 VAREX IMAGING CORP COM 92214X106 148 6960 SH DFND 09 6960 0 0 VARONIS SYS INC COM 922280102 5296 111406 SH DFND 01 27152 84254 0 VARONIS SYS INC COM 922280102 30 626 SH OTR 01 458 168 0 VARONIS SYS INC COM 922280102 45133 949377 SH DFND 01,08 7904 941473 0 VARONIS SYS INC COM 922280102 906 19062 SH DFND 09 19062 0 0 VECTOR GROUP LTD COM 92240M108 1581 131279 SH DFND 01 29843 100715 721 VECTOR GROUP LTD COM 92240M108 74 6184 SH OTR 01 5963 221 0 VECTOR GROUP LTD COM 92240M108 15426 1281254 SH DFND 01,08 13596 1267658 0 VECTOR GROUP LTD COM 92240M108 70 5812 SH DFND 09 5812 0 0 VEECO INSTRS INC DEL COM 922417100 1362 50092 SH DFND 01 8204 41531 357 VEECO INSTRS INC DEL COM 922417100 59 2163 SH OTR 01 2086 77 0 VEECO INSTRS INC DEL COM 922417100 13083 481153 SH DFND 01,08 8292 472861 0 VEECO INSTRS INC DEL COM 922417100 258 9499 SH DFND 09 9499 0 0 VECTRUS INC COM 92242T101 1926 53715 SH DFND 01 39860 11483 2372 VECTRUS INC COM 92242T101 92 2558 SH OTR 01 2558 0 0 VECTRUS INC COM 92242T101 3791 105710 SH DFND 01,08 601 105109 0 VECTRUS INC COM 92242T101 63 1765 SH DFND 09 1765 0 0 VAXART INC COM 92243A200 564 111850 SH DFND 01 23797 88053 0 VAXART INC COM 92243A200 6 1184 SH OTR 01 1184 0 0 VAXART INC COM 92243A200 5350 1061461 SH DFND 01,08 8498 1052963 0 VAXART INC COM 92243A200 110 21729 SH DFND 09 21729 0 0 VAXCYTE INC COM 92243G108 902 37354 SH DFND 01 5371 31983 0 VAXCYTE INC COM 92243G108 9 382 SH OTR 01 382 0 0 VAXCYTE INC COM 92243G108 8254 341784 SH DFND 01,08 4171 337613 0 VAXCYTE INC COM 92243G108 63 2605 SH DFND 09 2605 0 0 VEEVA SYS INC COM 922475108 30738 144677 SH DFND 01 41360 102924 393 VEEVA SYS INC COM 922475108 379 1783 SH OTR 01 1263 328 192 VEEVA SYS INC COM 922475108 134619 633620 SH DFND 01,08 6227 627393 0 VEEVA SYS INC COM 922475108 33454 157459 SH DFND 09 157459 0 0 VELODYNE LIDAR INC COM 92259F101 159 62264 SH DFND 01 16093 46171 0 VELODYNE LIDAR INC COM 92259F101 1813 708053 SH DFND 01,08 11383 696670 0 VELODYNE LIDAR INC COM 92259F101 20 7663 SH DFND 09 7663 0 0 VELO3D INC COM 92259N104 975 104733 SH DFND 01,08 0 104733 0 VELOCITY FINL INC COM 92262D101 56 5079 SH DFND 01 336 4743 0 VELOCITY FINL INC COM 92262D101 950 86879 SH DFND 01,08 0 86879 0 VENTAS INC COM 92276F100 52594 851579 SH DFND 01 356683 493183 1713 VENTAS INC COM 92276F100 1783 28874 SH OTR 01 25117 3404 353 VENTAS INC COM 92276F100 197606 3199574 SH DFND 01,08 22516 3177058 0 VENTAS INC COM 92276F100 115147 1864433 SH DFND 09 1864433 0 0 VANGUARD MUN BD FDS UNDEFIND 922907746 1981 3842335 SH DFND 01 3747492 51047 43796 VANGUARD MUN BD FDS UNDEFIND 922907746 333 646063 SH OTR 01 593772 43591 8700 VANGUARD INDEX FDS COM 922908363 132178 318370 SH DFND 01 317856 37 477 VANGUARD INDEX FDS COM 922908363 11797 28416 SH OTR 01 27009 1286 121 VANGUARD INDEX FDS COM 922908512 6597 44076 SH DFND 01 44011 0 65 VANGUARD INDEX FDS COM 922908512 761 5085 SH OTR 01 2320 2765 0 VANGUARD INDEX FDS COM 922908538 5569 24995 SH DFND 01 24965 0 30 VANGUARD INDEX FDS COM 922908553 22136 204259 SH DFND 01 171676 31899 684 VANGUARD INDEX FDS COM 922908553 2531 23356 SH OTR 01 20963 2393 0 VANGUARD INDEX FDS COM 922908595 1759 7091 SH DFND 01 6714 0 377 VANGUARD INDEX FDS COM 922908595 3798 15305 SH OTR 01 14205 1100 0 VANGUARD INDEX FDS COM 922908611 6537 37154 SH DFND 01 35928 750 476 VANGUARD INDEX FDS COM 922908629 17643 74181 SH DFND 01 73106 1075 0 VANGUARD INDEX FDS COM 922908629 1731 7279 SH OTR 01 7279 0 0 VANGUARD INDEX FDS COM 922908637 6021 28878 SH DFND 01 28878 0 0 VANGUARD INDEX FDS COM 922908637 2057 9866 SH OTR 01 9866 0 0 VANGUARD INDEX FDS COM 922908652 2161 13044 SH DFND 01 13044 0 0 VANGUARD INDEX FDS COM 922908736 11979 41653 SH DFND 01 41192 349 112 VANGUARD INDEX FDS COM 922908736 1321 4593 SH OTR 01 4593 0 0 VANGUARD INDEX FDS COM 922908744 15352 103883 SH DFND 01 103561 0 322 VANGUARD INDEX FDS COM 922908744 674 4564 SH OTR 01 4564 0 0 VANGUARD INDEX FDS COM 922908751 13776 64821 SH DFND 01 64441 0 380 VANGUARD INDEX FDS COM 922908751 6852 32241 SH OTR 01 29662 0 2579 VANGUARD INDEX FDS COM 922908769 2105252 9246943 SH DFND 01 8793612 426141 27190 VANGUARD INDEX FDS COM 922908769 144025 632604 SH OTR 01 522832 90603 19169 VENTYX BIOSCIENCES INC COM 92332V107 101 7475 SH DFND 01 1585 5890 0 VENTYX BIOSCIENCES INC COM 92332V107 1069 78777 SH DFND 01,08 0 78777 0 VENUS CONCEPT INC COM 92332W105 43 29862 SH DFND 01,08 0 29862 0 VERA BRADLEY INC COM 92335C106 183 23853 SH DFND 01 2991 20862 0 VERA BRADLEY INC COM 92335C106 1 70 SH OTR 01 70 0 0 VERA BRADLEY INC COM 92335C106 1785 232776 SH DFND 01,08 0 232776 0 VEONEER INC COM 92336X109 149 4037 SH DFND 01 3797 240 0 VEONEER INC COM 92336X109 8559 231631 SH DFND 01,08 1915 229716 0 VEONEER INC COM 92336X109 730 19765 SH DFND 09 19765 0 0 VERASTEM INC COM 92337C104 203 143913 SH DFND 01 37912 106001 0 VERASTEM INC COM 92337C104 1935 1372514 SH DFND 01,08 275 1372239 0 VERACYTE INC COM 92337F107 6756 245056 SH DFND 01 202621 42435 0 VERACYTE INC COM 92337F107 1012 36708 SH OTR 01 36539 169 0 VERACYTE INC COM 92337F107 15989 579945 SH DFND 01,08 3816 576129 0 VERACYTE INC COM 92337F107 462 16744 SH DFND 09 16744 0 0 VERA THERAPEUTICS INC COM 92337R101 241 10261 SH DFND 01 1783 8478 0 VERA THERAPEUTICS INC COM 92337R101 2329 99146 SH DFND 01,08 265 98881 0 VERB TECHNOLOGY CO INC COM 92337U104 97 102377 SH DFND 01,08 0 102377 0 VERISIGN INC COM 92343E102 60410 271553 SH DFND 01 110821 160170 562 VERISIGN INC COM 92343E102 2370 10653 SH OTR 01 10512 140 1 VERISIGN INC COM 92343E102 183138 823241 SH DFND 01,08 31435 791806 0 VERISIGN INC COM 92343E102 35429 159262 SH DFND 09 159262 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 493773 9693229 SH DFND 01 4785967 4869707 37555 VERIZON COMMUNICATIONS INC COM 92343V104 40257 790276 SH OTR 01 610828 158988 20460 VERIZON COMMUNICATIONS INC COM 92343V104 1596001 31330988 SH DFND 01,08 286025 31044963 0 VERIZON COMMUNICATIONS INC COM 92343V104 294015 5771788 SH DFND 09 5771788 0 0 VERINT SYS INC COM 92343X100 3183 61571 SH DFND 01 9006 52565 0 VERINT SYS INC COM 92343X100 193 3732 SH OTR 01 3707 25 0 VERINT SYS INC COM 92343X100 29769 575795 SH DFND 01,08 6088 569707 0 VERINT SYS INC COM 92343X100 1008 19497 SH DFND 09 19497 0 0 VERITEX HLDGS INC COM 923451108 5205 136373 SH DFND 01 12273 123739 361 VERITEX HLDGS INC COM 923451108 61 1607 SH OTR 01 1510 97 0 VERITEX HLDGS INC COM 923451108 17819 466824 SH DFND 01,08 10003 456821 0 VERITEX HLDGS INC COM 923451108 825 21624 SH DFND 09 21624 0 0 VERITIV CORP COM 923454102 1638 12258 SH DFND 01 1892 10336 30 VERITIV CORP COM 923454102 73 546 SH OTR 01 546 0 0 VERITIV CORP COM 923454102 17285 129389 SH DFND 01,08 918 128471 0 VERITIV CORP COM 923454102 340 2545 SH DFND 09 2545 0 0 VERISK ANALYTICS INC COM 92345Y106 73730 343521 SH DFND 01 183215 159603 703 VERISK ANALYTICS INC COM 92345Y106 10381 48365 SH OTR 01 19476 28850 39 VERISK ANALYTICS INC COM 92345Y106 260051 1211626 SH DFND 01,08 31363 1180263 0 VERISK ANALYTICS INC COM 92345Y106 43690 203561 SH DFND 09 203561 0 0 VERICEL CORP COM 92346J108 2862 74887 SH DFND 01 36372 38146 369 VERICEL CORP COM 92346J108 120 3142 SH OTR 01 3070 72 0 VERICEL CORP COM 92346J108 16906 442339 SH DFND 01,08 6784 435555 0 VERICEL CORP COM 92346J108 601 15719 SH DFND 09 15719 0 0 VERITONE INC COM 92347M100 432 23617 SH DFND 01 6273 17344 0 VERITONE INC COM 92347M100 0 8 SH OTR 01 8 0 0 VERITONE INC COM 92347M100 4535 248065 SH DFND 01,08 2002 246063 0 VERITONE INC COM 92347M100 73 3981 SH DFND 09 3981 0 0 VERRA MOBILITY CORP COM 92511U102 8931 548577 SH DFND 01 406351 119594 22632 VERRA MOBILITY CORP COM 92511U102 437 26819 SH OTR 01 26577 242 0 VERRA MOBILITY CORP COM 92511U102 21232 1304150 SH DFND 01,08 11591 1292559 0 VERRA MOBILITY CORP COM 92511U102 419 25751 SH DFND 09 25751 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 159 19548 SH DFND 01 2822 16726 0 VERRICA PHARMACEUTICALS INC COM 92511W108 944 116408 SH DFND 01,08 0 116408 0 VERTEX PHARMACEUTICALS INC COM 92532F100 155545 596028 SH DFND 01 232724 361911 1393 VERTEX PHARMACEUTICALS INC COM 92532F100 8484 32508 SH OTR 01 22427 9814 267 VERTEX PHARMACEUTICALS INC COM 92532F100 480716 1842035 SH DFND 01,08 18062 1823973 0 VERTEX PHARMACEUTICALS INC COM 92532F100 109445 419377 SH DFND 09 419377 0 0 VERTEX ENERGY INC COM 92534K107 788 79299 SH DFND 01,08 0 79299 0 VERU INC COM 92536C103 258 53422 SH DFND 01 14109 39313 0 VERU INC COM 92536C103 2534 524598 SH DFND 01,08 0 524598 0 VERU INC COM 92536C103 47 9655 SH DFND 09 9655 0 0 VERTIV HOLDINGS CO COM 92537N108 1809 129192 SH DFND 01 42578 86614 0 VERTIV HOLDINGS CO COM 92537N108 59 4200 SH OTR 01 4200 0 0 VERTIV HOLDINGS CO COM 92537N108 16671 1190793 SH DFND 01,08 6797 1183996 0 VERTIV HOLDINGS CO COM 92537N108 802 57276 SH DFND 09 57276 0 0 VERTEX INC COM 92538J106 1049 68415 SH DFND 01,08 0 68415 0 VERTEX INC COM 92538J106 32 2098 SH DFND 09 2098 0 0 VERVE THERAPEUTICS INC COM 92539P101 626 27434 SH DFND 01 4951 22483 0 VERVE THERAPEUTICS INC COM 92539P101 5741 251571 SH DFND 01,08 0 251571 0 VERVE THERAPEUTICS INC COM 92539P101 11 494 SH DFND 09 494 0 0 VIAD CORP COM 92552R406 2349 65910 SH DFND 01 7306 58444 160 VIAD CORP COM 92552R406 28 784 SH OTR 01 784 0 0 VIAD CORP COM 92552R406 7079 198618 SH DFND 01,08 3945 194673 0 VIAD CORP COM 92552R406 106 2985 SH DFND 09 2985 0 0 VIASAT INC COM 92552V100 1704 34917 SH DFND 01 12963 21750 204 VIASAT INC COM 92552V100 18 364 SH OTR 01 315 0 49 VIASAT INC COM 92552V100 25648 525565 SH DFND 01,08 3980 521585 0 VIASAT INC COM 92552V100 127 2605 SH DFND 09 2605 0 0 VIAVI SOLUTIONS INC COM 925550105 4447 276538 SH DFND 01 81209 193963 1366 VIAVI SOLUTIONS INC COM 925550105 249 15470 SH OTR 01 15386 84 0 VIAVI SOLUTIONS INC COM 925550105 36510 2270525 SH DFND 01,08 17501 2253024 0 VIAVI SOLUTIONS INC COM 925550105 1684 104756 SH DFND 09 104756 0 0 VIA RENEWABLES INC COM 92556D106 82 9986 SH DFND 01 2893 7093 0 VIA RENEWABLES INC COM 92556D106 782 94884 SH DFND 01,08 0 94884 0 PARAMOUNT GLOBAL COM 92556H107 245 6068 SH DFND 01 5124 944 0 PARAMOUNT GLOBAL COM 92556H107 48 1190 SH OTR 01 1190 0 0 PARAMOUNT GLOBAL COM 92556H107 603 14929 SH DFND 01,08 0 14929 0 PARAMOUNT GLOBAL COM 92556H206 55676 1472531 SH DFND 01 677255 792266 3010 PARAMOUNT GLOBAL COM 92556H206 2718 71886 SH OTR 01 69975 1311 600 PARAMOUNT GLOBAL COM 92556H206 157083 4154547 SH DFND 01,08 47827 4106720 0 PARAMOUNT GLOBAL COM 92556H206 27415 725063 SH DFND 09 725063 0 0 VIATRIS INC COM 92556V106 27227 2502485 SH DFND 01 1310100 1181363 11022 VIATRIS INC COM 92556V106 1647 151350 SH OTR 01 139843 10296 1211 VIATRIS INC COM 92556V106 90037 8275464 SH DFND 01,08 64123 8211341 0 VIATRIS INC COM 92556V106 16204 1489369 SH DFND 09 1489369 0 0 VIANT TECHNOLOGY INC COM 92557A101 60 9162 SH DFND 01 2231 6931 0 VIANT TECHNOLOGY INC COM 92557A101 604 92164 SH DFND 01,08 0 92164 0 VICARIOUS SURGICAL INC COM 92561V109 307 60738 SH DFND 01,08 0 60738 0 VICI PPTYS INC COM 925652109 11632 408725 SH DFND 01 260264 145853 2608 VICI PPTYS INC COM 925652109 1171 41146 SH OTR 01 30694 10001 451 VICI PPTYS INC COM 925652109 81600 2867168 SH DFND 01,08 12747 2854421 0 VICI PPTYS INC COM 925652109 42658 1498886 SH DFND 09 1498886 0 0 VICOR CORP COM 925815102 1957 27743 SH DFND 01 8482 19121 140 VICOR CORP COM 925815102 32 457 SH OTR 01 457 0 0 VICOR CORP COM 925815102 18170 257541 SH DFND 01,08 1887 255654 0 VICOR CORP COM 925815102 72 1025 SH DFND 09 1025 0 0 VICTORIAS SECRET AND CO COM 926400102 2738 53319 SH DFND 01 34757 18496 66 VICTORIAS SECRET AND CO COM 926400102 135 2635 SH OTR 01 2426 139 70 VICTORIAS SECRET AND CO COM 926400102 27551 536436 SH DFND 01,08 6882 529554 0 VICTORIAS SECRET AND CO COM 926400102 816 15892 SH DFND 09 15892 0 0 VICTORY CAP HLDGS INC COM 92645B103 370 12803 SH DFND 01 368 12435 0 VICTORY CAP HLDGS INC COM 92645B103 2209 76502 SH DFND 01,08 0 76502 0 VICTORY CAP HLDGS INC COM 92645B103 101 3493 SH DFND 09 3493 0 0 VICTORY PORTFOLIOS II COM 92647N766 621 8387 SH DFND 01 8387 0 0 VIDLER WATER RESOUCES INC COM 92660E107 3 162 SH DFND 01 162 0 0 VIDLER WATER RESOUCES INC COM 92660E107 577 37385 SH DFND 01,08 0 37385 0 VIEMED HEALTHCARE INC COM 92663R105 128 25604 SH DFND 01 3157 22447 0 VIEMED HEALTHCARE INC COM 92663R105 1067 214312 SH DFND 01,08 0 214312 0 VIEW INC COM 92671V106 113 61152 SH DFND 01 4478 56674 0 VIEW INC COM 92671V106 1319 717104 SH DFND 01,08 0 717104 0 VIEWRAY INC COM 92672L107 581 148170 SH DFND 01 33158 115012 0 VIEWRAY INC COM 92672L107 1 191 SH OTR 01 191 0 0 VIEWRAY INC COM 92672L107 5138 1310603 SH DFND 01,08 4890 1305713 0 VIEWRAY INC COM 92672L107 200 51100 SH DFND 09 51100 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 36 5179 SH DFND 01 867 4312 0 VIGIL NEUROSCIENCE INC COM 92673K108 362 51504 SH DFND 01,08 0 51504 0 VIKING THERAPEUTICS INC COM 92686J106 157 52292 SH DFND 01 7438 44854 0 VIKING THERAPEUTICS INC COM 92686J106 1759 586341 SH DFND 01,08 3476 582865 0 VIKING THERAPEUTICS INC COM 92686J106 31 10238 SH DFND 09 10238 0 0 VILLAGE SUPER MKT INC COM 927107409 409 16688 SH DFND 01 1556 15132 0 VILLAGE SUPER MKT INC COM 927107409 1706 69615 SH DFND 01,08 0 69615 0 VIMEO INC COM 92719V100 2668 224620 SH DFND 01 187333 36107 1180 VIMEO INC COM 92719V100 457 38493 SH OTR 01 15918 22322 253 VIMEO INC COM 92719V100 7217 607493 SH DFND 01,08 13432 594061 0 VIMEO INC COM 92719V100 89 7505 SH DFND 09 7505 0 0 VINCERX PHARMA INC COM 92731L106 52 12890 SH DFND 01 3267 9623 0 VINCERX PHARMA INC COM 92731L106 508 126971 SH DFND 01,08 0 126971 0 VINCO VENTURES INC COM 927330100 2 700 SH DFND 01 700 0 0 VINCO VENTURES INC COM 927330100 770 240701 SH DFND 01,08 0 240701 0 VINTAGE WINE ESTATES INC COM 92747V106 531 53754 SH DFND 01,08 0 53754 0 VIPER ENERGY PARTNERS LP UNDEFIND 92763M105 120 4060 SH DFND 01 4060 0 0 VIPER ENERGY PARTNERS LP UNDEFIND 92763M105 98 3298 SH OTR 01 3298 0 0 VIPER ENERGY PARTNERS LP UNDEFIND 92763M105 1117 37779 SH DFND 01,08 0 37779 0 VIPER ENERGY PARTNERS LP UNDEFIND 92763M105 565 19122 SH DFND 09 19122 0 0 VIPSHOP HOLDINGS LIMITED COM 92763W103 856 95156 SH DFND 01 37979 57177 0 VIPSHOP HOLDINGS LIMITED COM 92763W103 10 1110 SH OTR 01 968 142 0 VIPSHOP HOLDINGS LIMITED COM 92763W103 9166 1018401 SH DFND 01,08 492539 525862 0 VIPSHOP HOLDINGS LIMITED COM 92763W103 11990 1332248 SH DFND 09 1332248 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1339 52055 SH DFND 01 14934 37121 0 VIR BIOTECHNOLOGY INC COM 92764N102 14096 548052 SH DFND 01,08 3904 544148 0 VIR BIOTECHNOLOGY INC COM 92764N102 289 11220 SH DFND 09 11220 0 0 VIRCO MFG CO COM 927651109 5 1676 SH DFND 01 0 1676 0 VIRCO MFG CO COM 927651109 54 18125 SH DFND 01,08 0 18125 0 VIRACTA THERAPEUTICS INC COM 92765F108 115 24245 SH DFND 01 2665 21580 0 VIRACTA THERAPEUTICS INC COM 92765F108 1211 254381 SH DFND 01,08 0 254381 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 817 82716 SH DFND 01 31996 50720 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 11 1142 SH OTR 01 566 400 176 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6751 683295 SH DFND 01,08 3940 679355 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 359 36320 SH DFND 09 36320 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 154 8353 SH DFND 01 0 8353 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 890 48134 SH DFND 01,08 0 48134 0 VIRNETX HLDG CORP COM 92823T108 72 44439 SH DFND 01 6270 38169 0 VIRNETX HLDG CORP COM 92823T108 0 35 SH OTR 01 35 0 0 VIRNETX HLDG CORP COM 92823T108 804 493455 SH DFND 01,08 0 493455 0 VIRPAX PHARMACEUTICALS INC COM 928251107 34 15221 SH DFND 01,08 0 15221 0 VIRTU FINL INC COM 928254101 1602 43042 SH DFND 01 27774 15268 0 VIRTU FINL INC COM 928254101 8 206 SH OTR 01 206 0 0 VIRTU FINL INC COM 928254101 36332 976137 SH DFND 01,08 1570 974567 0 VIRTU FINL INC COM 928254101 127 3411 SH DFND 09 3411 0 0 VISA INC COM 92826C839 920265 4149635 SH DFND 01 2652925 1486289 10421 VISA INC COM 92826C839 64231 289628 SH OTR 01 240240 34770 14618 VISA INC COM 92826C839 2851006 12855688 SH DFND 01,08 187280 12668408 0 VISA INC COM 92826C839 453562 2045189 SH DFND 09 2045189 0 0 VIRTRA INC COM 92827K301 119 19498 SH DFND 01,08 0 19498 0 VIRTUS INVT PARTNERS INC COM 92828Q109 7843 32679 SH DFND 01 25270 5811 1598 VIRTUS INVT PARTNERS INC COM 92828Q109 444 1850 SH OTR 01 1850 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 16682 69513 SH DFND 01,08 1332 68181 0 VIRTUS INVT PARTNERS INC COM 92828Q109 323 1346 SH DFND 09 1346 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 10786 550320 SH DFND 01 39149 511171 0 VISHAY INTERTECHNOLOGY INC COM 928298108 149 7577 SH OTR 01 7577 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 32678 1667267 SH DFND 01,08 16554 1650713 0 VISHAY INTERTECHNOLOGY INC COM 928298108 530 27061 SH DFND 09 27061 0 0 VIRIOS THERAPEUTICS INC COM 92829J104 68 15117 SH DFND 01,08 0 15117 0 VISHAY PRECISION GROUP INC COM 92835K103 1186 36901 SH DFND 01 1860 35041 0 VISHAY PRECISION GROUP INC COM 92835K103 1 28 SH OTR 01 28 0 0 VISHAY PRECISION GROUP INC COM 92835K103 3786 117774 SH DFND 01,08 2632 115142 0 VISHAY PRECISION GROUP INC COM 92835K103 67 2097 SH DFND 09 2097 0 0 VISLINK TECHNOLOGIES INC COM 92836Y300 1 847 SH DFND 01 847 0 0 VISLINK TECHNOLOGIES INC COM 92836Y300 84 79594 SH DFND 01,08 0 79594 0 VISTA OUTDOOR INC COM 928377100 5031 140967 SH DFND 01 13156 127271 540 VISTA OUTDOOR INC COM 928377100 51 1432 SH OTR 01 1432 0 0 VISTA OUTDOOR INC COM 928377100 18829 527574 SH DFND 01,08 6065 521509 0 VISTA OUTDOOR INC COM 928377100 472 13212 SH DFND 09 13212 0 0 VISTEON CORP COM 92839U206 16615 152249 SH DFND 01 124796 27357 96 VISTEON CORP COM 92839U206 2354 21568 SH OTR 01 21468 100 0 VISTEON CORP COM 92839U206 36783 337060 SH DFND 01,08 2635 334425 0 VISTEON CORP COM 92839U206 571 5231 SH DFND 09 5231 0 0 VISTAGEN THERAPEUTICS INC COM 92840H202 192 154718 SH DFND 01 36184 118534 0 VISTAGEN THERAPEUTICS INC COM 92840H202 1836 1480285 SH DFND 01,08 313 1479972 0 VISTRA CORP COM 92840M102 7724 332201 SH DFND 01 92996 237978 1227 VISTRA CORP COM 92840M102 953 40982 SH OTR 01 39972 632 378 VISTRA CORP COM 92840M102 47946 2062213 SH DFND 01,08 27712 2034501 0 VISTRA CORP COM 92840M102 7650 329020 SH DFND 09 329020 0 0 VITA COCO CO INC COM 92846Q107 76 8498 SH DFND 01 1689 6809 0 VITA COCO CO INC COM 92846Q107 807 90056 SH DFND 01,08 0 90056 0 VITAL FARMS INC COM 92847W103 251 20280 SH DFND 01 5272 15008 0 VITAL FARMS INC COM 92847W103 2528 204502 SH DFND 01,08 3968 200534 0 VITAL FARMS INC COM 92847W103 21 1695 SH DFND 09 1695 0 0 VIVEVE MED INC COM 92852W501 18 17074 SH DFND 01,08 0 17074 0 VIVINT SMART HOME INC COM 928542109 450 66614 SH DFND 01 10254 56360 0 VIVINT SMART HOME INC COM 928542109 3 505 SH OTR 01 505 0 0 VIVINT SMART HOME INC COM 928542109 4427 654831 SH DFND 01,08 5739 649092 0 VIVINT SMART HOME INC COM 928542109 9 1336 SH DFND 09 1336 0 0 VIVID SEATS INC COM 92854T100 431 38997 SH DFND 01,08 0 38997 0 VMWARE INC COM 928563402 19937 175083 SH DFND 01 44487 129999 597 VMWARE INC COM 928563402 2897 25444 SH OTR 01 25144 169 131 VMWARE INC COM 928563402 120196 1055555 SH DFND 01,08 3350 1052205 0 VMWARE INC COM 928563402 40332 354196 SH DFND 09 354196 0 0 VODAFONE GROUP PLC NEW COM 92857W308 17238 1037166 SH DFND 01 1009718 25034 2414 VODAFONE GROUP PLC NEW COM 92857W308 3390 203969 SH OTR 01 200064 1951 1954 VODAFONE GROUP PLC NEW COM 92857W308 2698 162332 SH DFND 01,08 0 162332 0 VIZIO HLDG CORP COM 92858V101 10 1089 SH DFND 01 1089 0 0 VIZIO HLDG CORP COM 92858V101 558 62785 SH DFND 01,08 0 62785 0 VIVOS THERAPEUTICS INC COM 92859E108 30 11111 SH DFND 01 11111 0 0 VIVOS THERAPEUTICS INC COM 92859E108 79 29655 SH DFND 01,08 0 29655 0 VOLCON INC COM 92864V103 55 28699 SH DFND 01,08 0 28699 0 VOLITIONRX LTD COM 928661107 190 63219 SH DFND 01,08 0 63219 0 VOLT INFORMATION SCIENCES IN COM 928703107 236 39465 SH DFND 01,08 0 39465 0 VOLTA INC COM 92873V102 759 248793 SH DFND 01,08 0 248793 0 VOLTA INC COM 92873V102 9 2836 SH DFND 09 2836 0 0 VONAGE HLDGS CORP COM 92886T201 6015 296461 SH DFND 01 92617 202047 1797 VONAGE HLDGS CORP COM 92886T201 109 5380 SH OTR 01 4980 400 0 VONAGE HLDGS CORP COM 92886T201 48550 2392828 SH DFND 01,08 21990 2370838 0 VONAGE HLDGS CORP COM 92886T201 868 42764 SH DFND 09 42764 0 0 VONTIER CORPORATION COM 928881101 3592 141466 SH DFND 01 98434 42315 717 VONTIER CORPORATION COM 928881101 334 13164 SH OTR 01 10492 2483 189 VONTIER CORPORATION COM 928881101 31582 1243895 SH DFND 01,08 3262 1240633 0 VONTIER CORPORATION COM 928881101 765 30145 SH DFND 09 30145 0 0 VOR BIOPHARMA INC COM 929033108 73 12119 SH DFND 01 1235 10884 0 VOR BIOPHARMA INC COM 929033108 802 132848 SH DFND 01,08 0 132848 0 VORNADO RLTY TR COM 929042109 14180 312897 SH DFND 01 131166 180919 812 VORNADO RLTY TR COM 929042109 370 8171 SH OTR 01 7061 965 145 VORNADO RLTY TR COM 929042109 59775 1318964 SH DFND 01,08 11573 1307391 0 VORNADO RLTY TR COM 929042109 38475 848967 SH DFND 09 848967 0 0 VOYA FINANCIAL INC COM 929089100 13368 201480 SH DFND 01 88873 112607 0 VOYA FINANCIAL INC COM 929089100 418 6295 SH OTR 01 5686 608 1 VOYA FINANCIAL INC COM 929089100 50983 768391 SH DFND 01,08 1988 766403 0 VOYA FINANCIAL INC COM 929089100 3727 56166 SH DFND 09 56166 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 80 10460 SH DFND 01 0 10460 0 VOYAGER THERAPEUTICS INC COM 92915B106 523 68659 SH DFND 01,08 0 68659 0 VULCAN MATLS CO COM 929160109 50230 273435 SH DFND 01 142272 130541 622 VULCAN MATLS CO COM 929160109 3212 17485 SH OTR 01 16611 755 119 VULCAN MATLS CO COM 929160109 384497 2093068 SH DFND 01,08 4011 2089057 0 VULCAN MATLS CO COM 929160109 28977 157741 SH DFND 09 157741 0 0 VROOM INC COM 92918V109 81 30583 SH DFND 01 9664 20919 0 VROOM INC COM 92918V109 2 751 SH OTR 01 751 0 0 VROOM INC COM 92918V109 1174 441473 SH DFND 01,08 1428 440045 0 VROOM INC COM 92918V109 30 11153 SH DFND 09 11153 0 0 VUZIX CORP COM 92921W300 340 51552 SH DFND 01 15702 35850 0 VUZIX CORP COM 92921W300 3228 489119 SH DFND 01,08 0 489119 0 VUZIX CORP COM 92921W300 76 11581 SH DFND 09 11581 0 0 W & T OFFSHORE INC COM 92922P106 408 106912 SH DFND 01 6604 100308 0 W & T OFFSHORE INC COM 92922P106 3156 826056 SH DFND 01,08 153 825903 0 WD 40 CO COM 929236107 3004 16397 SH DFND 01 4882 11409 106 WD 40 CO COM 929236107 86 468 SH OTR 01 468 0 0 WD 40 CO COM 929236107 23906 130469 SH DFND 01,08 2642 127827 0 WD 40 CO COM 929236107 472 2577 SH DFND 09 2577 0 0 WSFS FINL CORP COM 929328102 12441 266856 SH DFND 01 10536 256320 0 WSFS FINL CORP COM 929328102 25 527 SH OTR 01 527 0 0 WSFS FINL CORP COM 929328102 29474 632217 SH DFND 01,08 8173 624044 0 WSFS FINL CORP COM 929328102 596 12785 SH DFND 09 12785 0 0 WNS HLDGS LTD COM 92932M101 2784 32561 SH DFND 01 32485 76 0 WNS HLDGS LTD COM 92932M101 319 3737 SH OTR 01 3656 81 0 WP CAREY INC COM 92936U109 10030 124076 SH DFND 01 38790 84624 662 WP CAREY INC COM 92936U109 187 2311 SH OTR 01 2022 194 95 WP CAREY INC COM 92936U109 70329 869975 SH DFND 01,08 2704 867271 0 WP CAREY INC COM 92936U109 41016 507375 SH DFND 09 507375 0 0 WPP PLC NEW COM 92937A102 6961 106334 SH DFND 01 102847 3191 296 WPP PLC NEW COM 92937A102 835 12751 SH OTR 01 12267 484 0 WPP PLC NEW COM 92937A102 1247 19056 SH DFND 01,08 0 19056 0 WEC ENERGY GROUP INC COM 92939U106 151375 1516636 SH DFND 01 1146316 362854 7466 WEC ENERGY GROUP INC COM 92939U106 10033 100520 SH OTR 01 91545 7794 1181 WEC ENERGY GROUP INC COM 92939U106 274251 2747731 SH DFND 01,08 110636 2637095 0 WEC ENERGY GROUP INC COM 92939U106 24928 249750 SH DFND 09 249750 0 0 VYNE THERAPEUTICS INC COM 92941V209 0 67 SH DFND 01 67 0 0 VYNE THERAPEUTICS INC COM 92941V209 58 89405 SH DFND 01,08 0 89405 0 VYANT BIO INC COM 92942V109 63 43901 SH DFND 01,08 0 43901 0 WABASH NATL CORP COM 929566107 703 47382 SH DFND 01 8760 38196 426 WABASH NATL CORP COM 929566107 16 1091 SH OTR 01 1091 0 0 WABASH NATL CORP COM 929566107 6790 457570 SH DFND 01,08 965 456605 0 WABASH NATL CORP COM 929566107 124 8371 SH DFND 09 8371 0 0 WM TECHNOLOGY INC COM 92971A109 869 111162 SH DFND 01,08 0 111162 0 WABTEC COM 929740108 30303 315094 SH DFND 01 125942 188319 833 WABTEC COM 929740108 770 8006 SH OTR 01 7646 190 170 WABTEC COM 929740108 120977 1257950 SH DFND 01,08 10547 1247403 0 WABTEC COM 929740108 21024 218613 SH DFND 09 218613 0 0 WAITR HLDGS INC COM 930752100 66 178283 SH DFND 01,08 0 178283 0 WALMART INC COM 931142103 558774 3752178 SH DFND 01 1933190 1805348 13640 WALMART INC COM 931142103 42052 282382 SH OTR 01 201641 77718 3023 WALMART INC COM 931142103 1604482 10774117 SH DFND 01,08 162770 10611347 0 WALMART INC COM 931142103 205701 1381285 SH DFND 09 1381285 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 89715 2003902 SH DFND 01 951894 1026106 25902 WALGREENS BOOTS ALLIANCE INC COM 931427108 14302 319458 SH OTR 01 260103 50964 8391 WALGREENS BOOTS ALLIANCE INC COM 931427108 221654 4950955 SH DFND 01,08 43519 4907436 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 47219 1054693 SH DFND 09 1054693 0 0 WALKER & DUNLOP INC COM 93148P102 12238 94559 SH DFND 01 7053 87335 171 WALKER & DUNLOP INC COM 93148P102 111 855 SH OTR 01 855 0 0 WALKER & DUNLOP INC COM 93148P102 36113 279034 SH DFND 01,08 3579 275455 0 WALKER & DUNLOP INC COM 93148P102 711 5493 SH DFND 09 5493 0 0 WARBY PARKER INC COM 93403J106 796 23531 SH DFND 01 23531 0 0 WARBY PARKER INC COM 93403J106 531 15697 SH OTR 01 15697 0 0 WARBY PARKER INC COM 93403J106 673 19907 SH DFND 01,08 0 19907 0 WARNER MUSIC GROUP CORP COM 934550203 35 927 SH DFND 01 21 906 0 WARNER MUSIC GROUP CORP COM 934550203 164 4344 SH OTR 01 4344 0 0 WARNER MUSIC GROUP CORP COM 934550203 7785 205679 SH DFND 01,08 0 205679 0 WARRIOR MET COAL INC COM 93627C101 5225 140788 SH DFND 01 9295 131091 402 WARRIOR MET COAL INC COM 93627C101 34 908 SH OTR 01 908 0 0 WARRIOR MET COAL INC COM 93627C101 18447 497096 SH DFND 01,08 696 496400 0 WARRIOR MET COAL INC COM 93627C101 110 2969 SH DFND 09 2969 0 0 WASHINGTON FED INC COM 938824109 8816 268622 SH DFND 01 10370 257995 257 WASHINGTON FED INC COM 938824109 5 138 SH OTR 01 138 0 0 WASHINGTON FED INC COM 938824109 25395 773768 SH DFND 01,08 8049 765719 0 WASHINGTON FED INC COM 938824109 424 12928 SH DFND 09 12928 0 0 WASHINGTON REAL ESTATE INVT COM 939653101 7814 306420 SH DFND 01 16442 289327 651 WASHINGTON REAL ESTATE INVT COM 939653101 146 5721 SH OTR 01 5591 130 0 WASHINGTON REAL ESTATE INVT COM 939653101 24673 967576 SH DFND 01,08 11577 955999 0 WASHINGTON REAL ESTATE INVT COM 939653101 8364 327985 SH DFND 09 327985 0 0 WASHINGTON TR BANCORP INC COM 940610108 840 16003 SH DFND 01 1843 14160 0 WASHINGTON TR BANCORP INC COM 940610108 3 48 SH OTR 01 48 0 0 WASHINGTON TR BANCORP INC COM 940610108 8270 157522 SH DFND 01,08 5114 152408 0 WASHINGTON TR BANCORP INC COM 940610108 163 3101 SH DFND 09 3101 0 0 WASTE CONNECTIONS INC COM 94106B101 19664 140762 SH DFND 01 124803 15072 887 WASTE CONNECTIONS INC COM 94106B101 1473 10543 SH OTR 01 10070 473 0 WASTE CONNECTIONS INC COM 94106B101 46538 333125 SH DFND 01,08 3401 329724 0 WASTE CONNECTIONS INC COM 94106B101 30247 216514 SH DFND 09 216514 0 0 WASTE MGMT INC DEL COM 94106L109 122446 772530 SH DFND 01 402868 367654 2008 WASTE MGMT INC DEL COM 94106L109 11471 72373 SH OTR 01 47843 24150 380 WASTE MGMT INC DEL COM 94106L109 479336 3024200 SH DFND 01,08 23334 3000866 0 WASTE MGMT INC DEL COM 94106L109 87758 553679 SH DFND 09 553679 0 0 WATERS CORP COM 941848103 79370 255710 SH DFND 01 120191 132850 2669 WATERS CORP COM 941848103 3592 11574 SH OTR 01 10053 1462 59 WATERS CORP COM 941848103 149788 482581 SH DFND 01,08 8427 474154 0 WATERS CORP COM 941848103 28088 90492 SH DFND 09 90492 0 0 WATERSTONE FINL INC MD COM 94188P101 363 18786 SH DFND 01 1812 16974 0 WATERSTONE FINL INC MD COM 94188P101 3716 192154 SH DFND 01,08 2471 189683 0 WATERSTONE FINL INC MD COM 94188P101 153 7901 SH DFND 09 7901 0 0 WATSCO INC COM 942622200 18494 60709 SH DFND 01 45969 14630 110 WATSCO INC COM 942622200 1121 3679 SH OTR 01 3540 124 15 WATSCO INC COM 942622200 69850 229286 SH DFND 01,08 2456 226830 0 WATSCO INC COM 942622200 1871 6143 SH DFND 09 6143 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 12108 86738 SH DFND 01 42514 44059 165 WATTS WATER TECHNOLOGIES INC COM 942749102 1026 7351 SH OTR 01 7269 82 0 WATTS WATER TECHNOLOGIES INC COM 942749102 48640 348447 SH DFND 01,08 2346 346101 0 WATTS WATER TECHNOLOGIES INC COM 942749102 1743 12490 SH DFND 09 12490 0 0 WAYFAIR INC COM 94419L101 14357 129603 SH DFND 01 71872 57521 210 WAYFAIR INC COM 94419L101 2370 21398 SH OTR 01 3458 1251 16689 WAYFAIR INC COM 94419L101 37702 340330 SH DFND 01,08 1921 338409 0 WAYFAIR INC COM 94419L101 8815 79570 SH DFND 09 79570 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 199 5770 SH DFND 01 0 5770 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 542 15701 SH DFND 01,08 0 15701 0 WEAVE COMMUNICATIONS INC COM 94724R108 21 3465 SH DFND 01 733 2732 0 WEAVE COMMUNICATIONS INC COM 94724R108 171 28743 SH DFND 01,08 0 28743 0 WEBER INC COM 94770D102 321 32645 SH DFND 01 19471 13174 0 WEBER INC COM 94770D102 1669 169755 SH DFND 01,08 0 169755 0 WEBSTER FINL CORP COM 947890109 4568 81396 SH DFND 01 46580 33716 1100 WEBSTER FINL CORP COM 947890109 125 2224 SH OTR 01 1771 309 144 WEBSTER FINL CORP COM 947890109 76940 1370993 SH DFND 01,08 13410 1357583 0 WEBSTER FINL CORP COM 947890109 8139 145031 SH DFND 09 145031 0 0 WEIBO CORP COM 948596101 316 12911 SH DFND 01 3649 9262 0 WEIBO CORP COM 948596101 2 87 SH OTR 01 32 55 0 WEIBO CORP COM 948596101 1563 63762 SH DFND 01,08 12004 51758 0 WEIBO CORP COM 948596101 2975 121372 SH DFND 09 121372 0 0 WEIS MKTS INC COM 948849104 6246 87456 SH DFND 01 1548 85908 0 WEIS MKTS INC COM 948849104 10756 150598 SH DFND 01,08 440 150158 0 WEIS MKTS INC COM 948849104 258 3615 SH DFND 09 3615 0 0 WELBILT INC COM 949090104 3254 136990 SH DFND 01 32998 103992 0 WELBILT INC COM 949090104 16 692 SH OTR 01 692 0 0 WELBILT INC COM 949090104 27237 1146802 SH DFND 01,08 18408 1128394 0 WELBILT INC COM 949090104 614 25839 SH DFND 09 25839 0 0 WELLS FARGO CO NEW COM 949746101 379096 7822865 SH DFND 01 3723766 4064163 34936 WELLS FARGO CO NEW COM 949746101 31307 646041 SH OTR 01 552368 76250 17423 WELLS FARGO CO NEW COM 949746101 1435961 29631882 SH DFND 01,08 186919 29444963 0 WELLS FARGO CO NEW COM 949746101 142930 2949434 SH DFND 09 2949434 0 0 ALLSPRING INCOME OPPORTUNIT UNDEFIND 94987B105 1 12583 SH DFND 01 12583 0 0 WELLTOWER INC COM 95040Q104 80620 838571 SH DFND 01 394692 441601 2278 WELLTOWER INC COM 95040Q104 3636 37821 SH OTR 01 36370 1152 299 WELLTOWER INC COM 95040Q104 346500 3604121 SH DFND 01,08 13865 3590256 0 WELLTOWER INC COM 95040Q104 211599 2200943 SH DFND 09 2200943 0 0 WENDYS CO COM 95058W100 1872 85200 SH DFND 01 34434 50261 505 WENDYS CO COM 95058W100 271 12351 SH OTR 01 12065 70 216 WENDYS CO COM 95058W100 27489 1251187 SH DFND 01,08 4337 1246850 0 WENDYS CO COM 95058W100 209 9501 SH DFND 09 9501 0 0 WERNER ENTERPRISES INC COM 950755108 6295 153538 SH DFND 01 7852 145686 0 WERNER ENTERPRISES INC COM 950755108 142 3462 SH OTR 01 3462 0 0 WERNER ENTERPRISES INC COM 950755108 29836 727705 SH DFND 01,08 1277 726428 0 WERNER ENTERPRISES INC COM 950755108 483 11782 SH DFND 09 11782 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 89 20129 SH DFND 01 3954 16175 0 WEREWOLF THERAPEUTICS INC COM 95075A107 770 174939 SH DFND 01,08 0 174939 0 WESBANCO INC COM 950810101 8715 253634 SH DFND 01 17171 236463 0 WESBANCO INC COM 950810101 10 299 SH OTR 01 299 0 0 WESBANCO INC COM 950810101 19073 555097 SH DFND 01,08 4899 550198 0 WESBANCO INC COM 950810101 703 20447 SH DFND 09 20447 0 0 WESCO INTL INC COM 95082P105 28668 220284 SH DFND 01 7953 212331 0 WESCO INTL INC COM 95082P105 17 133 SH OTR 01 133 0 0 WESCO INTL INC COM 95082P105 54027 415143 SH DFND 01,08 4770 410373 0 WESCO INTL INC COM 95082P105 2696 20717 SH DFND 09 20717 0 0 WEST BANCORPORATION INC COM 95123P106 391 14378 SH DFND 01 1518 12860 0 WEST BANCORPORATION INC COM 95123P106 3477 127775 SH DFND 01,08 4544 123231 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 92233 224570 SH DFND 01 106452 117829 289 WEST PHARMACEUTICAL SVSC INC COM 955306105 1987 4837 SH OTR 01 4650 125 62 WEST PHARMACEUTICAL SVSC INC COM 955306105 224612 546887 SH DFND 01,08 6720 540167 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 41467 100963 SH DFND 09 100963 0 0 WESTAMERICA BANCORPORATION COM 957090103 12750 210746 SH DFND 01 187533 22646 567 WESTAMERICA BANCORPORATION COM 957090103 628 10387 SH OTR 01 9624 763 0 WESTAMERICA BANCORPORATION COM 957090103 15027 248378 SH DFND 01,08 620 247758 0 WESTAMERICA BANCORPORATION COM 957090103 316 5223 SH DFND 09 5223 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3115 37611 SH DFND 01 14963 22648 0 WESTERN ALLIANCE BANCORP COM 957638109 44 527 SH OTR 01 271 174 82 WESTERN ALLIANCE BANCORP COM 957638109 34037 410973 SH DFND 01,08 9920 401053 0 WESTERN ALLIANCE BANCORP COM 957638109 2433 29374 SH DFND 09 29374 0 0 WESTERN ASSET MANAGED MUNS F UNDEFIND 95766M105 1 6521 SH DFND 01 6521 0 0 WESTERN ASSET MANAGED MUNS F UNDEFIND 95766M105 2 13500 SH OTR 01 13500 0 0 WESTERN ASST INFLTN LKD INM UNDEFIND 95766Q106 9 77861 SH DFND 01 77861 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 1 599 SH DFND 01 599 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 201 117505 SH DFND 01,08 0 117505 0 WESTERN DIGITAL CORP. COM 958102105 31884 642168 SH DFND 01 197397 443408 1363 WESTERN DIGITAL CORP. COM 958102105 1596 32150 SH OTR 01 31764 129 257 WESTERN DIGITAL CORP. COM 958102105 107829 2171787 SH DFND 01,08 24033 2147754 0 WESTERN DIGITAL CORP. COM 958102105 17586 354200 SH DFND 09 354200 0 0 WESTERN MIDSTREAM PARTNERS L COM 958669103 211 8383 SH DFND 01 186 8197 0 WESTERN MIDSTREAM PARTNERS L COM 958669103 809 32080 SH OTR 01 32080 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 45 5063 SH DFND 01 836 4227 0 WESTERN NEW ENG BANCORP INC COM 958892101 490 54773 SH DFND 01,08 0 54773 0 WESTERN UN CO COM 959802109 14108 752813 SH DFND 01 441304 310369 1140 WESTERN UN CO COM 959802109 616 32850 SH OTR 01 30598 2123 129 WESTERN UN CO COM 959802109 89230 4761469 SH DFND 01,08 139661 4621808 0 WESTERN UN CO COM 959802109 15229 812666 SH DFND 09 812666 0 0 WESTLAKE CORPORATION COM 960413102 5021 40689 SH DFND 01 13135 27554 0 WESTLAKE CORPORATION COM 960413102 11 86 SH OTR 01 86 0 0 WESTLAKE CORPORATION COM 960413102 15702 127241 SH DFND 01,08 4186 123055 0 WESTLAKE CORPORATION COM 960413102 1266 10260 SH DFND 09 10260 0 0 WESTROCK CO COM 96145D105 30548 649537 SH DFND 01 234369 413850 1318 WESTROCK CO COM 96145D105 2470 52524 SH OTR 01 52153 177 194 WESTROCK CO COM 96145D105 84474 1796179 SH DFND 01,08 11886 1784293 0 WESTROCK CO COM 96145D105 14022 298158 SH DFND 09 298158 0 0 WESTWATER RES INC COM 961684206 1 520 SH DFND 01 520 0 0 WESTWATER RES INC COM 961684206 97 48487 SH DFND 01,08 0 48487 0 WESTWOOD HLDGS GROUP INC COM 961765104 9 568 SH DFND 01 72 496 0 WESTWOOD HLDGS GROUP INC COM 961765104 278 18159 SH DFND 01,08 0 18159 0 WEX INC COM 96208T104 3336 18694 SH DFND 01 8161 10379 154 WEX INC COM 96208T104 19 109 SH OTR 01 70 0 39 WEX INC COM 96208T104 59485 333344 SH DFND 01,08 4285 329059 0 WEX INC COM 96208T104 2713 15203 SH DFND 09 15203 0 0 WEWORK INC COM 96209A104 2593 380183 SH DFND 01,08 0 380183 0 WEYCO GROUP INC COM 962149100 81 3284 SH DFND 01 58 3226 0 WEYCO GROUP INC COM 962149100 449 18156 SH DFND 01,08 0 18156 0 WEYERHAEUSER CO MTN BE COM 962166104 68634 1810927 SH DFND 01 835833 971770 3324 WEYERHAEUSER CO MTN BE COM 962166104 4471 117978 SH OTR 01 114141 3145 692 WEYERHAEUSER CO MTN BE COM 962166104 323229 8528472 SH DFND 01,08 140870 8387602 0 WEYERHAEUSER CO MTN BE COM 962166104 38275 1009891 SH DFND 09 1009891 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 8249 173363 SH DFND 01 170271 2783 309 WHEATON PRECIOUS METALS CORP COM 962879102 1347 28310 SH OTR 01 27595 715 0 WHEATON PRECIOUS METALS CORP COM 962879102 1471 30918 SH DFND 01,08 0 30918 0 WHEELER REAL ESTATE INVT TR COM 963025705 29 12511 SH DFND 01,08 0 12511 0 WHEELS UP EXPERIENCE INC COM 96328L106 200 64413 SH DFND 01 64413 0 0 WHEELS UP EXPERIENCE INC COM 96328L106 1012 325497 SH DFND 01,08 0 325497 0 WHIRLPOOL CORP COM 963320106 31260 180924 SH DFND 01 72357 108275 292 WHIRLPOOL CORP COM 963320106 725 4198 SH OTR 01 3941 252 5 WHIRLPOOL CORP COM 963320106 82359 476669 SH DFND 01,08 3494 473175 0 WHIRLPOOL CORP COM 963320106 13213 76471 SH DFND 09 76471 0 0 WHITESTONE REIT COM 966084204 653 49301 SH DFND 01 6256 42713 332 WHITESTONE REIT COM 966084204 26 1929 SH OTR 01 1929 0 0 WHITESTONE REIT COM 966084204 5797 437525 SH DFND 01,08 7975 429550 0 WHITING PETE CORP NEW COM 966387508 10253 125785 SH DFND 01 2547 123238 0 WHITING PETE CORP NEW COM 966387508 0 5 SH OTR 01 5 0 0 WHITING PETE CORP NEW COM 966387508 27766 340642 SH DFND 01,08 691 339951 0 WHITING PETE CORP NEW COM 966387508 92 1127 SH DFND 09 1127 0 0 WHOLE EARTH BRANDS INC COM 96684W100 175 24476 SH DFND 01 1671 22805 0 WHOLE EARTH BRANDS INC COM 96684W100 2107 294229 SH DFND 01,08 0 294229 0 WIDEOPENWEST INC COM 96758W101 705 40422 SH DFND 01 7686 32736 0 WIDEOPENWEST INC COM 96758W101 2 140 SH OTR 01 140 0 0 WIDEOPENWEST INC COM 96758W101 7631 437556 SH DFND 01,08 0 437556 0 WIDEOPENWEST INC COM 96758W101 144 8263 SH DFND 09 8263 0 0 WIDEPOINT CORP COM 967590209 56 14844 SH DFND 01,08 0 14844 0 WILEY JOHN & SONS INC COM 968223206 2209 41653 SH DFND 01 5091 36421 141 WILEY JOHN & SONS INC COM 968223206 52 989 SH OTR 01 921 68 0 WILEY JOHN & SONS INC COM 968223206 27864 525447 SH DFND 01,08 195 525252 0 WILEY JOHN & SONS INC COM 968223206 119 2236 SH DFND 09 2236 0 0 WILLDAN GROUP INC COM 96924N100 887 28905 SH DFND 01 19185 9720 0 WILLDAN GROUP INC COM 96924N100 80 2607 SH OTR 01 2607 0 0 WILLDAN GROUP INC COM 96924N100 6020 196153 SH DFND 01,08 0 196153 0 WILLDAN GROUP INC COM 96924N100 86 2812 SH DFND 09 2812 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 254 19955 SH DFND 01,08 0 19955 0 WILLIAMS COS INC COM 969457100 94454 2827110 SH DFND 01 1402596 1418563 5951 WILLIAMS COS INC COM 969457100 3444 103092 SH OTR 01 99548 2391 1153 WILLIAMS COS INC COM 969457100 312075 9340774 SH DFND 01,08 78629 9262145 0 WILLIAMS COS INC COM 969457100 49851 1492087 SH DFND 09 1492087 0 0 WILLIAMS INDL SVCS GROUP INC COM 96951A104 76 38341 SH DFND 01,08 0 38341 0 WILLIAMS SONOMA INC COM 969904101 26628 183641 SH DFND 01 133173 50252 216 WILLIAMS SONOMA INC COM 969904101 987 6805 SH OTR 01 6449 276 80 WILLIAMS SONOMA INC COM 969904101 109038 751986 SH DFND 01,08 3408 748578 0 WILLIAMS SONOMA INC COM 969904101 2742 18908 SH DFND 09 18908 0 0 WILLIS LEASE FIN CORP COM 970646105 119 3692 SH DFND 01 333 3359 0 WILLIS LEASE FIN CORP COM 970646105 855 26552 SH DFND 01,08 0 26552 0 WILLSCOT MOBIL MINI HLDNG CO COM 971378104 12728 325278 SH DFND 01 160893 162426 1959 WILLSCOT MOBIL MINI HLDNG CO COM 971378104 2264 57862 SH OTR 01 20979 36883 0 WILLSCOT MOBIL MINI HLDNG CO COM 971378104 71256 1821012 SH DFND 01,08 23644 1797368 0 WILLSCOT MOBIL MINI HLDNG CO COM 971378104 1274 32552 SH DFND 09 32552 0 0 WINDTREE THERAPEUTICS INC COM 97382D303 5 4218 SH DFND 01 4218 0 0 WINDTREE THERAPEUTICS INC COM 97382D303 57 50176 SH DFND 01,08 0 50176 0 WINGSTOP INC COM 974155103 7417 63206 SH DFND 01 15618 47413 175 WINGSTOP INC COM 974155103 104 890 SH OTR 01 880 10 0 WINGSTOP INC COM 974155103 42630 363272 SH DFND 01,08 2494 360778 0 WINGSTOP INC COM 974155103 827 7047 SH DFND 09 7047 0 0 WINMARK CORP COM 974250102 786 3574 SH DFND 01 409 3165 0 WINMARK CORP COM 974250102 1 6 SH OTR 01 6 0 0 WINMARK CORP COM 974250102 6528 29673 SH DFND 01,08 9 29664 0 WINMARK CORP COM 974250102 272 1236 SH DFND 09 1236 0 0 WINNEBAGO INDS INC COM 974637100 2226 41208 SH DFND 01 11822 29170 216 WINNEBAGO INDS INC COM 974637100 67 1241 SH OTR 01 1241 0 0 WINNEBAGO INDS INC COM 974637100 17376 321593 SH DFND 01,08 5899 315694 0 WINNEBAGO INDS INC COM 974637100 304 5622 SH DFND 09 5622 0 0 WINTRUST FINL CORP COM 97650W108 2662 28643 SH DFND 01 18013 10443 187 WINTRUST FINL CORP COM 97650W108 73 783 SH OTR 01 735 0 48 WINTRUST FINL CORP COM 97650W108 37773 406468 SH DFND 01,08 2550 403918 0 WINTRUST FINL CORP COM 97650W108 1434 15436 SH DFND 09 15436 0 0 WIPRO LTD COM 97651M109 1162 150675 SH DFND 01 119587 31088 0 WIPRO LTD COM 97651M109 29 3824 SH OTR 01 3465 359 0 WIPRO LTD COM 97651M109 9960 1291847 SH DFND 01,08 21238 1270609 0 WIRELESS TELECOM GROUP INC COM 976524108 83 48417 SH DFND 01,08 0 48417 0 WISDOMTREE INVTS INC COM 97717P104 937 159542 SH DFND 01 68956 89649 937 WISDOMTREE INVTS INC COM 97717P104 18 3116 SH OTR 01 3116 0 0 WISDOMTREE INVTS INC COM 97717P104 7280 1240177 SH DFND 01,08 24178 1215999 0 WISDOMTREE INVTS INC COM 97717P104 341 58067 SH DFND 09 58067 0 0 WISDOMTREE TR COM 97717W208 896 10166 SH DFND 01 10166 0 0 WISDOMTREE TR COM 97717W307 646 9832 SH DFND 01 9832 0 0 WISDOMTREE TR COM 97717W406 258 2600 SH DFND 01 2600 0 0 WISDOMTREE TR COM 97717W422 284 7900 SH OTR 01 7900 0 0 WISDOMTREE TR COM 97717W505 1745 39288 SH DFND 01 39288 0 0 WISDOMTREE TR COM 97717X669 930 14612 SH DFND 01 14612 0 0 WOLFSPEED INC COM 977852102 6720 59017 SH DFND 01 39410 19388 219 WOLFSPEED INC COM 977852102 163 1428 SH OTR 01 772 557 99 WOLFSPEED INC COM 977852102 98567 865690 SH DFND 01,08 4327 861363 0 WOLFSPEED INC COM 977852102 3431 30136 SH DFND 09 30136 0 0 WOLVERINE WORLD WIDE INC COM 978097103 8924 395558 SH DFND 01 323949 67980 3629 WOLVERINE WORLD WIDE INC COM 978097103 646 28627 SH OTR 01 24603 4024 0 WOLVERINE WORLD WIDE INC COM 978097103 17508 776075 SH DFND 01,08 7300 768775 0 WOLVERINE WORLD WIDE INC COM 978097103 341 15096 SH DFND 09 15096 0 0 WOODWARD INC COM 980745103 31003 248202 SH DFND 01 206454 39903 1845 WOODWARD INC COM 980745103 1883 15071 SH OTR 01 14055 827 189 WOODWARD INC COM 980745103 55895 447481 SH DFND 01,08 5301 442180 0 WOODWARD INC COM 980745103 3433 27481 SH DFND 09 27481 0 0 WOORI FINL GROUP INC COM 981064108 733 19464 SH DFND 01 16186 3278 0 WOORI FINL GROUP INC COM 981064108 30 801 SH OTR 01 616 185 0 WORKDAY INC COM 98138H101 39562 165212 SH DFND 01 78090 86483 639 WORKDAY INC COM 98138H101 2019 8432 SH OTR 01 7948 402 82 WORKDAY INC COM 98138H101 214977 897759 SH DFND 01,08 4606 893153 0 WORKDAY INC COM 98138H101 59140 246973 SH DFND 09 246973 0 0 WORKHORSE GROUP INC COM 98138J206 664 132831 SH DFND 01 15980 116851 0 WORKHORSE GROUP INC COM 98138J206 16 3113 SH OTR 01 113 3000 0 WORKHORSE GROUP INC COM 98138J206 6502 1300378 SH DFND 01,08 9698 1290680 0 WORKHORSE GROUP INC COM 98138J206 49 9830 SH DFND 09 9830 0 0 WORKIVA INC COM 98139A105 16404 139020 SH DFND 01 102522 35599 899 WORKIVA INC COM 98139A105 3538 29985 SH OTR 01 13308 16598 79 WORKIVA INC COM 98139A105 45055 381824 SH DFND 01,08 3453 378371 0 WORKIVA INC COM 98139A105 918 7780 SH DFND 09 7780 0 0 WORKSPORT LTD COM 98139Q209 30 11436 SH DFND 01,08 0 11436 0 WORLD ACCEP CORPORATION COM 981419104 5495 28645 SH DFND 01 1228 27417 0 WORLD ACCEP CORPORATION COM 981419104 49 256 SH OTR 01 256 0 0 WORLD ACCEP CORPORATION COM 981419104 8137 42418 SH DFND 01,08 1094 41324 0 WORLD ACCEP CORPORATION COM 981419104 126 656 SH DFND 09 656 0 0 WORLD FUEL SVCS CORP COM 981475106 5083 187986 SH DFND 01 14070 173731 185 WORLD FUEL SVCS CORP COM 981475106 41 1515 SH OTR 01 1491 24 0 WORLD FUEL SVCS CORP COM 981475106 16727 618608 SH DFND 01,08 9596 609012 0 WORLD FUEL SVCS CORP COM 981475106 90 3314 SH DFND 09 3314 0 0 WORLD GOLD TR COM 98149E303 117 3046 SH DFND 01 3046 0 0 WORLD GOLD TR COM 98149E303 256 6647 SH OTR 01 6647 0 0 WORLD WRESTLING ENTMT INC COM 98156Q108 18097 289833 SH DFND 01 224066 65612 155 WORLD WRESTLING ENTMT INC COM 98156Q108 739 11840 SH OTR 01 11157 643 40 WORLD WRESTLING ENTMT INC COM 98156Q108 36447 583718 SH DFND 01,08 3483 580235 0 WORLD WRESTLING ENTMT INC COM 98156Q108 352 5637 SH DFND 09 5637 0 0 WORTHINGTON INDS INC COM 981811102 2030 39481 SH DFND 01 5550 33931 0 WORTHINGTON INDS INC COM 981811102 11 214 SH OTR 01 214 0 0 WORTHINGTON INDS INC COM 981811102 21023 408926 SH DFND 01,08 4844 404082 0 WORTHINGTON INDS INC COM 981811102 116 2254 SH DFND 09 2254 0 0 WRAP TECHNOLOGIES INC COM 98212N107 117 43455 SH DFND 01,08 0 43455 0 WW INTL INC COM 98262P101 502 49050 SH DFND 01 7936 41114 0 WW INTL INC COM 98262P101 11 1079 SH OTR 01 1079 0 0 WW INTL INC COM 98262P101 5186 506984 SH DFND 01,08 1100 505884 0 WW INTL INC COM 98262P101 89 8666 SH DFND 09 8666 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 10904 128751 SH DFND 01 94484 30449 3818 WYNDHAM HOTELS & RESORTS INC COM 98311A105 690 8143 SH OTR 01 7916 97 130 WYNDHAM HOTELS & RESORTS INC COM 98311A105 55797 658840 SH DFND 01,08 5325 653515 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1318 15565 SH DFND 09 15565 0 0 WYNN RESORTS LTD COM 983134107 14568 182694 SH DFND 01 82533 99799 362 WYNN RESORTS LTD COM 983134107 236 2960 SH OTR 01 2934 20 6 WYNN RESORTS LTD COM 983134107 57685 723410 SH DFND 01,08 5494 717916 0 WYNN RESORTS LTD COM 983134107 7198 90272 SH DFND 09 90272 0 0 XPO LOGISTICS INC COM 983793100 5641 77484 SH DFND 01 27506 49744 234 XPO LOGISTICS INC COM 983793100 57 779 SH OTR 01 618 161 0 XPO LOGISTICS INC COM 983793100 50708 696536 SH DFND 01,08 5482 691054 0 XPO LOGISTICS INC COM 983793100 3132 43027 SH DFND 09 43027 0 0 XPEL INC COM 98379L100 943 17929 SH DFND 01 3841 14088 0 XPEL INC COM 98379L100 8425 160143 SH DFND 01,08 0 160143 0 XPEL INC COM 98379L100 147 2790 SH DFND 09 2790 0 0 XL FLEET CORP COM 9837FR100 163 81684 SH DFND 01 7153 74531 0 XL FLEET CORP COM 9837FR100 1836 922410 SH DFND 01,08 0 922410 0 XCEL ENERGY INC COM 98389B100 92554 1282443 SH DFND 01 662073 617771 2599 XCEL ENERGY INC COM 98389B100 6151 85227 SH OTR 01 69719 14970 538 XCEL ENERGY INC COM 98389B100 287117 3978341 SH DFND 01,08 14351 3963990 0 XCEL ENERGY INC COM 98389B100 44774 620398 SH DFND 09 620398 0 0 XPERI HOLDING CORP COM 98390M103 1770 102193 SH DFND 01 17322 84014 857 XPERI HOLDING CORP COM 98390M103 43 2485 SH OTR 01 2485 0 0 XPERI HOLDING CORP COM 98390M103 17689 1021289 SH DFND 01,08 8869 1012420 0 XPERI HOLDING CORP COM 98390M103 344 19846 SH DFND 09 19846 0 0 XBIOTECH INC COM 98400H102 142 16450 SH DFND 01 748 15702 0 XBIOTECH INC COM 98400H102 1157 133882 SH DFND 01,08 0 133882 0 XBIOTECH INC COM 98400H102 25 2901 SH DFND 09 2901 0 0 XENETIC BIOSCIENCES INC COM 984015503 18 17760 SH DFND 01,08 0 17760 0 XENIA HOTELS & RESORTS INC COM 984017103 4041 209481 SH DFND 01 25047 183542 892 XENIA HOTELS & RESORTS INC COM 984017103 66 3405 SH OTR 01 3405 0 0 XENIA HOTELS & RESORTS INC COM 984017103 21129 1095321 SH DFND 01,08 19678 1075643 0 XENIA HOTELS & RESORTS INC COM 984017103 3666 190028 SH DFND 09 190028 0 0 XENCOR INC COM 98401F105 1392 52172 SH DFND 01 16375 35539 258 XENCOR INC COM 98401F105 16 603 SH OTR 01 603 0 0 XENCOR INC COM 98401F105 14159 530684 SH DFND 01,08 5144 525540 0 XENCOR INC COM 98401F105 556 20825 SH DFND 09 20825 0 0 XOMA CORP DEL COM 98419J206 360 12855 SH DFND 01 405 12450 0 XOMA CORP DEL COM 98419J206 9 311 SH OTR 01 311 0 0 XOMA CORP DEL COM 98419J206 2037 72788 SH DFND 01,08 0 72788 0 XYLEM INC COM 98419M100 61144 717144 SH DFND 01 433126 280391 3627 XYLEM INC COM 98419M100 3091 36253 SH OTR 01 32364 3518 371 XYLEM INC COM 98419M100 108483 1272381 SH DFND 01,08 13056 1259325 0 XYLEM INC COM 98419M100 22652 265684 SH DFND 09 265684 0 0 XENON PHARMACEUTICALS INC COM 98420N105 258 8453 SH DFND 01 0 8453 0 XENON PHARMACEUTICALS INC COM 98420N105 910 29778 SH DFND 01,08 0 29778 0 XENON PHARMACEUTICALS INC COM 98420N105 200 6545 SH DFND 09 6545 0 0 XPRESSPA GROUP INC COM 98420U703 203 179312 SH DFND 01,08 0 179312 0 X4 PHARMACEUTICALS INC COM 98420X103 0 202 SH DFND 01 202 0 0 X4 PHARMACEUTICALS INC COM 98420X103 97 55224 SH DFND 01,08 0 55224 0 XEROX HOLDINGS CORP COM 98421M106 1432 70974 SH DFND 01 42420 28057 497 XEROX HOLDINGS CORP COM 98421M106 73 3627 SH OTR 01 3176 299 152 XEROX HOLDINGS CORP COM 98421M106 19237 953736 SH DFND 01,08 6317 947419 0 XEROX HOLDINGS CORP COM 98421M106 643 31858 SH DFND 09 31858 0 0 XPENG INC COM 98422D105 2147 77800 SH DFND 01 15154 62646 0 XPENG INC COM 98422D105 19 674 SH OTR 01 674 0 0 XPENG INC COM 98422D105 9757 353640 SH DFND 01,08 4153 349487 0 XPENG INC COM 98422D105 24227 878101 SH DFND 09 878101 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1 331 SH DFND 01 331 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 528 206117 SH DFND 01,08 0 206117 0 XILIO THERAPEUTICS INC COM 98422T100 40 5693 SH DFND 01 966 4727 0 XILIO THERAPEUTICS INC COM 98422T100 409 57880 SH DFND 01,08 0 57880 0 XPONENTIAL FITNESS INC COM 98422X101 216 9202 SH DFND 01 1575 7627 0 XPONENTIAL FITNESS INC COM 98422X101 2163 92293 SH DFND 01,08 0 92293 0 XOS INC COM 98423B108 279 93177 SH DFND 01,08 0 93177 0 XOMETRY INC COM 98423F109 712 19382 SH DFND 01 4178 15204 0 XOMETRY INC COM 98423F109 6164 167724 SH DFND 01,08 0 167724 0 Y-MABS THERAPEUTICS INC COM 984241109 352 29605 SH DFND 01 7385 22220 0 Y-MABS THERAPEUTICS INC COM 984241109 1 115 SH OTR 01 115 0 0 Y-MABS THERAPEUTICS INC COM 984241109 3484 293244 SH DFND 01,08 4440 288804 0 Y-MABS THERAPEUTICS INC COM 984241109 51 4289 SH DFND 09 4289 0 0 YPF SOCIEDAD ANONIMA COM 984245100 70 14461 SH DFND 01 14310 151 0 YPF SOCIEDAD ANONIMA COM 984245100 1 278 SH OTR 01 278 0 0 YAMANA GOLD INC COM 98462Y100 110 19690 SH DFND 01 19378 0 312 YAMANA GOLD INC COM 98462Y100 32 5688 SH OTR 01 5688 0 0 YATSEN HLDG LTD COM 985194109 6 9141 SH DFND 01 0 9141 0 YATSEN HLDG LTD COM 985194109 14 20881 SH DFND 01,08 0 20881 0 YELLOW CORP COM 985510106 243 34685 SH DFND 01 3949 30736 0 YELLOW CORP COM 985510106 2 256 SH OTR 01 256 0 0 YELLOW CORP COM 985510106 2532 361248 SH DFND 01,08 82 361166 0 YELP INC COM 985817105 2763 81015 SH DFND 01 19156 61859 0 YELP INC COM 985817105 1 15 SH OTR 01 15 0 0 YELP INC COM 985817105 29468 863906 SH DFND 01,08 5347 858559 0 YELP INC COM 985817105 881 25838 SH DFND 09 25838 0 0 YEXT INC COM 98585N106 677 98219 SH DFND 01 27354 70865 0 YEXT INC COM 98585N106 1 76 SH OTR 01 76 0 0 YEXT INC COM 98585N106 6636 963204 SH DFND 01,08 4012 959192 0 YEXT INC COM 98585N106 120 17478 SH DFND 09 17478 0 0 YETI HLDGS INC COM 98585X104 4416 73629 SH DFND 01 35567 37777 285 YETI HLDGS INC COM 98585X104 268 4464 SH OTR 01 4464 0 0 YETI HLDGS INC COM 98585X104 36558 609509 SH DFND 01,08 1362 608147 0 YETI HLDGS INC COM 98585X104 907 15114 SH DFND 09 15114 0 0 YORK WTR CO COM 987184108 657 14611 SH DFND 01 2445 12166 0 YORK WTR CO COM 987184108 7 165 SH OTR 01 165 0 0 YORK WTR CO COM 987184108 5293 117691 SH DFND 01,08 2762 114929 0 YORK WTR CO COM 987184108 106 2357 SH DFND 09 2357 0 0 YUM BRANDS INC COM 988498101 85422 720676 SH DFND 01 445457 270684 4535 YUM BRANDS INC COM 988498101 9944 83895 SH OTR 01 46453 37064 378 YUM BRANDS INC COM 988498101 262020 2210583 SH DFND 01,08 27139 2183444 0 YUM BRANDS INC COM 988498101 35206 297018 SH DFND 09 297018 0 0 YUM CHINA HLDGS INC COM 98850P109 13460 324024 SH DFND 01 195816 127639 569 YUM CHINA HLDGS INC COM 98850P109 968 23293 SH OTR 01 20571 2670 52 YUM CHINA HLDGS INC COM 98850P109 39860 959547 SH DFND 01,08 38528 921019 0 YUM CHINA HLDGS INC COM 98850P109 34145 821969 SH DFND 09 821969 0 0 ZAI LAB LTD COM 98887Q104 565 12855 SH DFND 01 5579 7276 0 ZAI LAB LTD COM 98887Q104 118 2687 SH OTR 01 2687 0 0 ZAI LAB LTD COM 98887Q104 1525 34676 SH DFND 01,08 453 34223 0 ZAI LAB LTD COM 98887Q104 5741 130538 SH DFND 09 130538 0 0 ZIMVIE INC COM 98888T107 1382 60517 SH DFND 01 46598 13426 493 ZIMVIE INC COM 98888T107 485 21219 SH OTR 01 7042 13992 185 ZIMVIE INC COM 98888T107 1949 85342 SH DFND 01,08 1377 83965 0 ZIMVIE INC COM 98888T107 124 5445 SH DFND 09 5445 0 0 ZEBRA TECHNOLOGIES CORPORATI COM 989207105 52413 126694 SH DFND 01 44138 82398 158 ZEBRA TECHNOLOGIES CORPORATI COM 989207105 1090 2634 SH OTR 01 2426 147 61 ZEBRA TECHNOLOGIES CORPORATI COM 989207105 167546 404993 SH DFND 01,08 4164 400829 0 ZEBRA TECHNOLOGIES CORPORATI COM 989207105 27159 65648 SH DFND 09 65648 0 0 ZEDGE INC COM 98923T104 0 1 SH DFND 01 1 0 0 ZEDGE INC COM 98923T104 138 22665 SH DFND 01,08 0 22665 0 ZENDESK INC COM 98936J101 10243 85154 SH DFND 01 17675 67136 343 ZENDESK INC COM 98936J101 167 1392 SH OTR 01 712 562 118 ZENDESK INC COM 98936J101 66778 555139 SH DFND 01,08 2837 552302 0 ZENDESK INC COM 98936J101 18230 151551 SH DFND 09 151551 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 1580 34250 SH DFND 01 11789 22461 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 3 56 SH OTR 01 5 51 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 13865 300495 SH DFND 01,08 2987 297508 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 204 4430 SH DFND 09 4430 0 0 ZILLOW GROUP INC COM 98954M101 2313 47965 SH DFND 01 14409 33375 181 ZILLOW GROUP INC COM 98954M101 22 450 SH OTR 01 298 99 53 ZILLOW GROUP INC COM 98954M101 10779 223492 SH DFND 01,08 3227 220265 0 ZILLOW GROUP INC COM 98954M101 3277 67941 SH DFND 09 67941 0 0 ZILLOW GROUP INC COM 98954M200 5926 120227 SH DFND 01 31802 87956 469 ZILLOW GROUP INC COM 98954M200 90 1823 SH OTR 01 1307 350 166 ZILLOW GROUP INC COM 98954M200 35962 729597 SH DFND 01,08 8351 721246 0 ZILLOW GROUP INC COM 98954M200 8862 179789 SH DFND 09 179789 0 0 ZEVIA PBC COM 98955K104 35 7552 SH DFND 01 1516 6036 0 ZEVIA PBC COM 98955K104 403 88275 SH DFND 01,08 0 88275 0 ZETA GLOBAL HOLDINGS CORP COM 98956A105 482 37807 SH DFND 01,08 0 37807 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 102976 805128 SH DFND 01 523090 275129 6909 ZIMMER BIOMET HOLDINGS INC COM 98956P102 13345 104337 SH OTR 01 91512 10834 1991 ZIMMER BIOMET HOLDINGS INC COM 98956P102 180327 1409905 SH DFND 01,08 13873 1396032 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 31387 245402 SH DFND 09 245402 0 0 ZIONS BANCORPORATION N A COM 989701107 26014 396790 SH DFND 01 230262 166147 381 ZIONS BANCORPORATION N A COM 989701107 1875 28594 SH OTR 01 27143 422 1029 ZIONS BANCORPORATION N A COM 989701107 64383 982049 SH DFND 01,08 19833 962216 0 ZIONS BANCORPORATION N A COM 989701107 5777 88116 SH DFND 09 88116 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 116 177945 SH DFND 01 47085 130860 0 ALAUNOS THERAPEUTICS INC COM 98973P101 0 84 SH OTR 01 84 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 1228 1883167 SH DFND 01,08 162 1883005 0 ALAUNOS THERAPEUTICS INC COM 98973P101 64 98899 SH DFND 09 98899 0 0 ZOETIS INC COM 98978V103 254755 1350838 SH DFND 01 859526 488530 2782 ZOETIS INC COM 98978V103 13291 70474 SH OTR 01 68092 1655 727 ZOETIS INC COM 98978V103 839295 4450370 SH DFND 01,08 84304 4366066 0 ZOETIS INC COM 98978V103 109085 578424 SH DFND 09 578424 0 0 ZOSANO PHARMA CORP COM 98979H202 45 199497 SH DFND 01,08 0 199497 0 ZOVIO INC COM 98979V102 45 54668 SH DFND 01,08 0 54668 0 ZTO EXPRESS CAYMAN INC COM 98980A105 1666 66629 SH DFND 01 38183 28446 0 ZTO EXPRESS CAYMAN INC COM 98980A105 32 1270 SH OTR 01 1154 116 0 ZTO EXPRESS CAYMAN INC COM 98980A105 5317 212697 SH DFND 01,08 6109 206588 0 ZTO EXPRESS CAYMAN INC COM 98980A105 18999 759946 SH DFND 09 759946 0 0 ZIPRECRUITER INC COM 98980B103 722 31408 SH DFND 01,08 0 31408 0 ZOOMINFO TECHNOLOGIES INC COM 98980F104 6591 110331 SH DFND 01 73092 36410 829 ZOOMINFO TECHNOLOGIES INC COM 98980F104 402 6723 SH OTR 01 6136 587 0 ZOOMINFO TECHNOLOGIES INC COM 98980F104 52388 876934 SH DFND 01,08 3327 873607 0 ZOOMINFO TECHNOLOGIES INC COM 98980F104 16913 283104 SH DFND 09 283104 0 0 ZSCALER INC COM 98980G102 13382 55462 SH DFND 01 12603 42621 238 ZSCALER INC COM 98980G102 159 661 SH OTR 01 463 148 50 ZSCALER INC COM 98980G102 90144 373608 SH DFND 01,08 1305 372303 0 ZSCALER INC COM 98980G102 22951 95122 SH DFND 09 95122 0 0 ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 13916 118705 SH DFND 01 27731 90355 619 ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 68 584 SH OTR 01 491 93 0 ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 121223 1034063 SH DFND 01,08 2945 1031118 0 ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 31773 271028 SH DFND 09 271028 0 0 ZOMEDICA CORP COM 98980M109 695 2060862 SH DFND 01,08 0 2060862 0 ZOMEDICA CORP COM 98980M109 48 142944 SH DFND 09 142944 0 0 ZUMIEZ INC COM 989817101 2461 64406 SH DFND 01 3428 60978 0 ZUMIEZ INC COM 989817101 12 326 SH OTR 01 326 0 0 ZUMIEZ INC COM 989817101 7558 197795 SH DFND 01,08 3094 194701 0 ZUMIEZ INC COM 989817101 151 3954 SH DFND 09 3954 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 5638 159275 SH DFND 01 23455 135820 0 ZURN WATER SOLUTIONS CORP COM 98983L108 18 499 SH OTR 01 458 41 0 ZURN WATER SOLUTIONS CORP COM 98983L108 51290 1448876 SH DFND 01,08 9545 1439331 0 ZURN WATER SOLUTIONS CORP COM 98983L108 766 21629 SH DFND 09 21629 0 0 ZUORA INC COM 98983V106 1508 100648 SH DFND 01 30762 69886 0 ZUORA INC COM 98983V106 15 1021 SH OTR 01 864 157 0 ZUORA INC COM 98983V106 14951 998051 SH DFND 01,08 17111 980940 0 ZUORA INC COM 98983V106 340 22665 SH DFND 09 22665 0 0 ZYMEWORKS INC COM 98985W102 10 1590 SH DFND 01 1590 0 0 ZYMEWORKS INC COM 98985W102 217 33139 SH DFND 01,08 1590 31549 0 ZYMEWORKS INC COM 98985W102 73 11071 SH DFND 09 11071 0 0 ZYMERGEN INC COM 98985X100 163 56246 SH DFND 01 7284 48962 0 ZYMERGEN INC COM 98985X100 1488 514977 SH DFND 01,08 0 514977 0 ZYNEX INC COM 98986M103 176 28240 SH DFND 01 4187 24053 0 ZYNEX INC COM 98986M103 1354 217382 SH DFND 01,08 0 217382 0 ZYNEX INC COM 98986M103 6 895 SH DFND 09 895 0 0 ZYNGA INC COM 98986T108 7251 784724 SH DFND 01 235457 549267 0 ZYNGA INC COM 98986T108 63 6859 SH OTR 01 5677 305 877 ZYNGA INC COM 98986T108 36218 3919674 SH DFND 01,08 20599 3899075 0 ZYNGA INC COM 98986T108 2301 248987 SH DFND 09 248987 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 34 16629 SH DFND 01 0 16629 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 202 98580 SH DFND 01,08 0 98580 0 DEUTSCHE BANK A G COM D18190898 9099 719322 SH DFND 01 694135 23631 1556 DEUTSCHE BANK A G COM D18190898 1196 94578 SH OTR 01 91463 3115 0 DEUTSCHE BANK A G COM D18190898 1726 136438 SH DFND 01,08 0 136438 0 CONSTELLIUM SE COM F21107101 2021 112279 SH DFND 01 8094 104185 0 CONSTELLIUM SE COM F21107101 14169 787169 SH DFND 01,08 2601 784568 0 ADIENT PLC COM G0084W101 3882 95213 SH DFND 01 16293 78651 269 ADIENT PLC COM G0084W101 20 491 SH OTR 01 491 0 0 ADIENT PLC COM G0084W101 46927 1151024 SH DFND 01,08 10922 1140102 0 ADIENT PLC COM G0084W101 773 18956 SH DFND 09 18956 0 0 ADS TEC ENERGY PLC COM G0085J117 276 32000 SH DFND 01 32000 0 0 AFYA LTD COM G01125106 254 17646 SH DFND 01 0 17646 0 AFYA LTD COM G01125106 390 27076 SH DFND 01,08 0 27076 0 ALKERMES PLC COM G01767105 4468 169813 SH DFND 01 42611 127202 0 ALKERMES PLC COM G01767105 15 589 SH OTR 01 304 285 0 ALKERMES PLC COM G01767105 37216 1414519 SH DFND 01,08 11947 1402572 0 ALKERMES PLC COM G01767105 1254 47661 SH DFND 09 47661 0 0 ALLEGION PLC COM G0176J109 25821 235207 SH DFND 01 101205 133596 406 ALLEGION PLC COM G0176J109 1206 10983 SH OTR 01 10817 103 63 ALLEGION PLC COM G0176J109 72212 657784 SH DFND 01,08 4263 653521 0 ALLEGION PLC COM G0176J109 13193 120178 SH DFND 09 120178 0 0 AMCOR PLC COM G0250X107 26635 2350869 SH DFND 01 1124449 1218881 7539 AMCOR PLC COM G0250X107 965 85159 SH OTR 01 83994 781 384 AMCOR PLC COM G0250X107 110427 9746403 SH DFND 01,08 10150 9736253 0 AMCOR PLC COM G0250X107 5758 508202 SH DFND 09 508202 0 0 AMDOCS LTD COM G02602103 15891 193297 SH DFND 01 26921 166376 0 AMDOCS LTD COM G02602103 82 997 SH OTR 01 741 155 101 AMDOCS LTD COM G02602103 17013 206950 SH DFND 01,08 1440 205510 0 AMDOCS LTD COM G02602103 3823 46503 SH DFND 09 46503 0 0 AMBARELLA INC COM G037AX101 3876 36939 SH DFND 01 8818 28121 0 AMBARELLA INC COM G037AX101 196 1871 SH OTR 01 1859 12 0 AMBARELLA INC COM G037AX101 33324 317617 SH DFND 01,08 2455 315162 0 AMBARELLA INC COM G037AX101 728 6936 SH DFND 09 6936 0 0 AON PLC COM G0403H108 247688 760641 SH DFND 01 558255 201150 1236 AON PLC COM G0403H108 19736 60609 SH OTR 01 46553 13862 194 AON PLC COM G0403H108 548358 1683991 SH DFND 01,08 33083 1650908 0 AON PLC COM G0403H108 91056 279629 SH DFND 09 279629 0 0 ARCH CAP GROUP LTD COM G0450A105 24635 508771 SH DFND 01 210066 296284 2421 ARCH CAP GROUP LTD COM G0450A105 842 17393 SH OTR 01 16753 409 231 ARCH CAP GROUP LTD COM G0450A105 86686 1790286 SH DFND 01,08 10740 1779546 0 ARCH CAP GROUP LTD COM G0450A105 24705 510223 SH DFND 09 510223 0 0 ARCOS DORADOS HOLDINGS INC COM G0457F107 320 39300 SH DFND 01 1459 37841 0 ARCOS DORADOS HOLDINGS INC COM G0457F107 1 102 SH OTR 01 102 0 0 ARCOS DORADOS HOLDINGS INC COM G0457F107 491 60386 SH DFND 01,08 0 60386 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 3529 85497 SH DFND 01 3552 81945 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2 59 SH OTR 01 8 51 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 12193 295383 SH DFND 01,08 4391 290992 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 285 6899 SH DFND 09 6899 0 0 ASSURED GUARANTY LTD COM G0585R106 3149 49468 SH DFND 01 23547 25261 660 ASSURED GUARANTY LTD COM G0585R106 166 2612 SH OTR 01 2354 152 106 ASSURED GUARANTY LTD COM G0585R106 23035 361842 SH DFND 01,08 3169 358673 0 ASSURED GUARANTY LTD COM G0585R106 2120 33300 SH DFND 09 33300 0 0 ATLASSIAN CORP PLC COM G06242104 96823 329520 SH DFND 01 274638 54808 74 ATLASSIAN CORP PLC COM G06242104 9771 33255 SH OTR 01 29989 3243 23 ATLASSIAN CORP PLC COM G06242104 67849 230914 SH DFND 01,08 5286 225628 0 ATLASSIAN CORP PLC COM G06242104 11764 40037 SH DFND 09 40037 0 0 AXIS CAP HLDGS LTD COM G0692U109 1552 25668 SH DFND 01 13344 12324 0 AXIS CAP HLDGS LTD COM G0692U109 484 8002 SH OTR 01 7775 151 76 AXIS CAP HLDGS LTD COM G0692U109 18838 311527 SH DFND 01,08 1205 310322 0 AXIS CAP HLDGS LTD COM G0692U109 2037 33682 SH DFND 09 33682 0 0 AXALTA COATING SYS LTD COM G0750C108 3775 153569 SH DFND 01 114889 38680 0 AXALTA COATING SYS LTD COM G0750C108 287 11662 SH OTR 01 11269 203 190 AXALTA COATING SYS LTD COM G0750C108 19387 788718 SH DFND 01,08 0 788718 0 AXALTA COATING SYS LTD COM G0750C108 921 37468 SH DFND 09 37468 0 0 ATLANTICA SUSTAINABLE INFR P COM G0751N103 792 22594 SH DFND 01 2976 19618 0 ATLANTICA SUSTAINABLE INFR P COM G0751N103 5556 158422 SH DFND 01,08 0 158422 0 BANK OF NT BUTTERFIELD&SON L COM G0772R208 3555 99085 SH DFND 01 4837 94248 0 BANK OF NT BUTTERFIELD&SON L COM G0772R208 19 526 SH OTR 01 446 80 0 BANK OF NT BUTTERFIELD&SON L COM G0772R208 11404 317840 SH DFND 01,08 297 317543 0 BEYONDSPRING INC COM G10830100 38 17328 SH DFND 01 4373 12955 0 BEYONDSPRING INC COM G10830100 325 147720 SH DFND 01,08 0 147720 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5565 46931 SH DFND 01 12083 34848 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 91 767 SH OTR 01 680 87 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 56493 476456 SH DFND 01,08 5410 471046 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 284 2398 SH DFND 09 2398 0 0 ACCENTURE PLC IRELAND COM G1151C101 935094 2772867 SH DFND 01 2128479 630469 13919 ACCENTURE PLC IRELAND COM G1151C101 86151 255468 SH OTR 01 216085 32390 6993 ACCENTURE PLC IRELAND COM G1151C101 1705099 5056191 SH DFND 01,08 45237 5010954 0 ACCENTURE PLC IRELAND COM G1151C101 287188 851610 SH DFND 09 851610 0 0 MIMECAST LTD COM G14838109 5147 64688 SH DFND 01 15271 49417 0 MIMECAST LTD COM G14838109 12 155 SH OTR 01 155 0 0 MIMECAST LTD COM G14838109 59951 753530 SH DFND 01,08 4277 749253 0 MIMECAST LTD COM G14838109 896 11265 SH DFND 09 11265 0 0 BROOKFIELD INFRAST PARTNERS COM G16252101 8379 126508 SH DFND 01 124046 2462 0 BROOKFIELD INFRAST PARTNERS COM G16252101 1917 28947 SH OTR 01 21322 6224 1401 BROOKFIELD RENEWABLE PARTNER COM G16258108 2640 64290 SH DFND 01 60131 4159 0 BROOKFIELD RENEWABLE PARTNER COM G16258108 761 18538 SH OTR 01 11949 5189 1400 BUNGE LIMITED COM G16962105 11940 107756 SH DFND 01 36520 70839 397 BUNGE LIMITED COM G16962105 755 6813 SH OTR 01 6402 270 141 BUNGE LIMITED COM G16962105 170512 1538780 SH DFND 01,08 1833 1536947 0 BUNGE LIMITED COM G16962105 22275 201021 SH DFND 09 201021 0 0 CAMBIUM NETWORKS CORP COM G17766109 204 8642 SH DFND 01 2076 6566 0 CAMBIUM NETWORKS CORP COM G17766109 2138 90451 SH DFND 01,08 0 90451 0 CAMBIUM NETWORKS CORP COM G17766109 38 1624 SH DFND 09 1624 0 0 CAPRI HOLDINGS LIMITED COM G1890L107 4730 92032 SH DFND 01 64352 26492 1188 CAPRI HOLDINGS LIMITED COM G1890L107 310 6029 SH OTR 01 5621 258 150 CAPRI HOLDINGS LIMITED COM G1890L107 52917 1029723 SH DFND 01,08 8481 1021242 0 CAPRI HOLDINGS LIMITED COM G1890L107 1433 27891 SH DFND 09 27891 0 0 CIMPRESS PLC COM G2143T103 1310 20596 SH DFND 01 4343 16253 0 CIMPRESS PLC COM G2143T103 0 7 SH OTR 01 7 0 0 CIMPRESS PLC COM G2143T103 10135 159375 SH DFND 01,08 1834 157541 0 CIMPRESS PLC COM G2143T103 197 3094 SH DFND 09 3094 0 0 CLARIVATE PLC COM G21810109 4825 287909 SH DFND 01 62885 224024 1000 CLARIVATE PLC COM G21810109 22 1338 SH OTR 01 911 0 427 CLARIVATE PLC COM G21810109 30012 1790706 SH DFND 01,08 19729 1770977 0 CLARIVATE PLC COM G21810109 7662 457158 SH DFND 09 457158 0 0 CONSOLIDATED WATER CO INC COM G23773107 112 10158 SH DFND 01 261 9897 0 CONSOLIDATED WATER CO INC COM G23773107 1928 174352 SH DFND 01,08 0 174352 0 CREDICORP LTD COM G2519Y108 5859 34089 SH DFND 01 14173 19913 3 CREDICORP LTD COM G2519Y108 133 772 SH OTR 01 744 28 0 CREDICORP LTD COM G2519Y108 10582 61569 SH DFND 01,08 0 61569 0 CREDICORP LTD COM G2519Y108 22273 129593 SH DFND 09 129593 0 0 CREDO TECHNOLOGY GROUP HOLDI COM G25457105 5859 384718 SH DFND 01 371053 13665 0 CREDO TECHNOLOGY GROUP HOLDI COM G25457105 1036 68025 SH OTR 01 67705 320 0 CREDO TECHNOLOGY GROUP HOLDI COM G25457105 2556 167853 SH DFND 01,08 0 167853 0 COCA-COLA EUROPACIFIC PARTNE COM G25839104 3727 76663 SH DFND 01 12129 63952 582 COCA-COLA EUROPACIFIC PARTNE COM G25839104 12 238 SH OTR 01 226 12 0 COCA-COLA EUROPACIFIC PARTNE COM G25839104 30211 621506 SH DFND 01,08 2331 619175 0 COCA-COLA EUROPACIFIC PARTNE COM G25839104 24771 509590 SH DFND 09 509590 0 0 CUSHMAN WAKEFIELD PLC COM G2717B108 10034 489243 SH DFND 01 362016 107369 19858 CUSHMAN WAKEFIELD PLC COM G2717B108 480 23397 SH OTR 01 23397 0 0 CUSHMAN WAKEFIELD PLC COM G2717B108 25529 1244694 SH DFND 01,08 7874 1236820 0 CUSHMAN WAKEFIELD PLC COM G2717B108 531 25876 SH DFND 09 25876 0 0 DESPEGAR COM CORP COM G27358103 88 7242 SH DFND 01 0 7242 0 DESPEGAR COM CORP COM G27358103 208 17054 SH DFND 01,08 0 17054 0 DIVERSEY HLDGS LTD COM G28923103 169 22383 SH DFND 01 4253 18130 0 DIVERSEY HLDGS LTD COM G28923103 4 539 SH OTR 01 539 0 0 DIVERSEY HLDGS LTD COM G28923103 1465 193502 SH DFND 01,08 0 193502 0 DLOCAL LTD COM G29018101 546 17460 SH DFND 01 17460 0 0 DLOCAL LTD COM G29018101 8 249 SH OTR 01 63 186 0 EATON CORP PLC COM G29183103 323654 2132671 SH DFND 01 1697783 422210 12678 EATON CORP PLC COM G29183103 25155 165752 SH OTR 01 130659 29937 5156 EATON CORP PLC COM G29183103 418618 2758423 SH DFND 01,08 21189 2737234 0 EATON CORP PLC COM G29183103 90727 597834 SH DFND 09 597834 0 0 ENDO INTL PLC COM G30401106 498 215494 SH DFND 01 34860 179386 1248 ENDO INTL PLC COM G30401106 4 1579 SH OTR 01 1579 0 0 ENDO INTL PLC COM G30401106 4941 2138843 SH DFND 01,08 15919 2122924 0 ENDO INTL PLC COM G30401106 91 39491 SH DFND 09 39491 0 0 ENSTAR GROUP LIMITED COM G3075P101 21166 81049 SH DFND 01 35613 44012 1424 ENSTAR GROUP LIMITED COM G3075P101 448 1714 SH OTR 01 1714 0 0 ENSTAR GROUP LIMITED COM G3075P101 28909 110699 SH DFND 01,08 162 110537 0 ENSTAR GROUP LIMITED COM G3075P101 1298 4971 SH DFND 09 4971 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 338 5022 SH DFND 01 0 5022 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 1135 16837 SH DFND 01,08 0 16837 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 226 3348 SH DFND 09 3348 0 0 ESSENT GROUP LTD COM G3198U102 5986 145251 SH DFND 01 14506 130442 303 ESSENT GROUP LTD COM G3198U102 26 642 SH OTR 01 607 35 0 ESSENT GROUP LTD COM G3198U102 54084 1312409 SH DFND 01,08 10564 1301845 0 ESSENT GROUP LTD COM G3198U102 810 19645 SH DFND 09 19645 0 0 EVEREST RE GROUP LTD COM G3223R108 27615 91627 SH DFND 01 27974 63470 183 EVEREST RE GROUP LTD COM G3223R108 1161 3853 SH OTR 01 2118 1703 32 EVEREST RE GROUP LTD COM G3223R108 80511 267142 SH DFND 01,08 410 266732 0 EVEREST RE GROUP LTD COM G3223R108 14202 47122 SH DFND 09 47122 0 0 FABRINET COM G3323L100 4492 42729 SH DFND 01 11226 31283 220 FABRINET COM G3323L100 194 1847 SH OTR 01 1847 0 0 FABRINET COM G3323L100 37430 356036 SH DFND 01,08 5295 350741 0 FABRINET COM G3323L100 682 6484 SH DFND 09 6484 0 0 FERROGLOBE PLC COM G33856108 175 22787 SH DFND 01 131 22656 0 FERROGLOBE PLC COM G33856108 293 38082 SH DFND 01,08 0 38082 0 FERGUSON PLC NEW COM G3421J106 23937 178471 SH DFND 01 177209 1217 45 FERGUSON PLC NEW COM G3421J106 2839 21165 SH OTR 01 17746 3309 110 FERGUSON PLC NEW COM G3421J106 351 2617 SH DFND 01,08 0 2617 0 FRESH DEL MONTE PRODUCE INC COM G36738105 2881 111207 SH DFND 01 4608 106366 233 FRESH DEL MONTE PRODUCE INC COM G36738105 21 793 SH OTR 01 793 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 8208 316806 SH DFND 01,08 0 316806 0 FRESH DEL MONTE PRODUCE INC COM G36738105 167 6454 SH DFND 09 6454 0 0 FRONTLINE LTD COM G3682E192 7545 857389 SH DFND 01 13327 844062 0 FRONTLINE LTD COM G3682E192 3 389 SH OTR 01 389 0 0 FRONTLINE LTD COM G3682E192 7150 812550 SH DFND 01,08 0 812550 0 GAN LTD COM G3728V109 396 82228 SH DFND 01 57707 24521 0 GAN LTD COM G3728V109 1596 331170 SH DFND 01,08 6318 324852 0 GAN LTD COM G3728V109 21 4426 SH DFND 09 4426 0 0 EROS STX GLOBAL CORP COM G3788R105 29 10348 SH DFND 01 755 9593 0 EROS STX GLOBAL CORP COM G3788R105 262 93889 SH DFND 01,08 0 93889 0 GATES INDL CORP PLC COM G39108108 436 28983 SH DFND 01 14282 14701 0 GATES INDL CORP PLC COM G39108108 0 17 SH OTR 01 17 0 0 GATES INDL CORP PLC COM G39108108 5242 348102 SH DFND 01,08 0 348102 0 GATES INDL CORP PLC COM G39108108 46 3043 SH DFND 09 3043 0 0 GENPACT LIMITED COM G3922B107 3716 85406 SH DFND 01 46779 38627 0 GENPACT LIMITED COM G3922B107 123 2819 SH OTR 01 2237 412 170 GENPACT LIMITED COM G3922B107 48581 1116556 SH DFND 01,08 3060 1113496 0 GLOBALFOUNDRIES INC COM G39387108 996 15952 SH DFND 01 4335 11617 0 GLOBALFOUNDRIES INC COM G39387108 4796 76836 SH DFND 01,08 0 76836 0 GOLDEN OCEAN GROUP LTD COM G39637205 275 22251 SH DFND 01 537 21714 0 GOLDEN OCEAN GROUP LTD COM G39637205 518 41859 SH DFND 01,08 0 41859 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 238 33644 SH DFND 01 2789 30855 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 1593 225264 SH DFND 01,08 0 225264 0 GRAB HOLDINGS LIMITED COM G4124C109 563 160892 SH DFND 01 64841 92961 3090 GRAB HOLDINGS LIMITED COM G4124C109 10796 3084494 SH DFND 01,08 0 3084494 0 GRAB HOLDINGS LIMITED COM G4124C109 1476 421814 SH DFND 09 421814 0 0 HELEN OF TROY LTD COM G4388N106 6529 33336 SH DFND 01 7898 25438 0 HELEN OF TROY LTD COM G4388N106 40 203 SH OTR 01 193 10 0 HELEN OF TROY LTD COM G4388N106 57171 291929 SH DFND 01,08 4791 287138 0 HELEN OF TROY LTD COM G4388N106 823 4201 SH DFND 09 4201 0 0 HERBALIFE NUTRITION LTD COM G4412G101 1593 52467 SH DFND 01 27255 25212 0 HERBALIFE NUTRITION LTD COM G4412G101 51 1696 SH OTR 01 1050 486 160 HERBALIFE NUTRITION LTD COM G4412G101 12007 395495 SH DFND 01,08 6528 388967 0 HERBALIFE NUTRITION LTD COM G4412G101 566 18635 SH DFND 09 18635 0 0 JANUS HENDERSON GROUP PLC COM G4474Y214 18950 541120 SH DFND 01 412027 128758 335 JANUS HENDERSON GROUP PLC COM G4474Y214 802 22895 SH OTR 01 22561 334 0 JANUS HENDERSON GROUP PLC COM G4474Y214 64039 1828642 SH DFND 01,08 1960 1826682 0 JANUS HENDERSON GROUP PLC COM G4474Y214 1062 30328 SH DFND 09 30328 0 0 HOLLYSYS AUTOMATION TCHNGY L COM G45667105 181 11361 SH DFND 01 0 11361 0 HOLLYSYS AUTOMATION TCHNGY L COM G45667105 692 43344 SH DFND 01,08 0 43344 0 HORIZON THERAPEUTICS PUB L COM G46188101 34003 323194 SH DFND 01 37202 285381 611 HORIZON THERAPEUTICS PUB L COM G46188101 175 1660 SH OTR 01 1386 165 109 HORIZON THERAPEUTICS PUB L COM G46188101 104358 991901 SH DFND 01,08 6125 985776 0 HORIZON THERAPEUTICS PUB L COM G46188101 29290 278397 SH DFND 09 278397 0 0 IBEX LTD COM G4690M101 74 4631 SH DFND 01 1120 3511 0 IBEX LTD COM G4690M101 537 33688 SH DFND 01,08 0 33688 0 ICON PLC COM G4705A100 99189 407814 SH DFND 01 386831 20913 70 ICON PLC COM G4705A100 12180 50078 SH OTR 01 45053 5025 0 ICON PLC COM G4705A100 2237 9198 SH DFND 01,08 0 9198 0 ICON PLC COM G4705A100 5903 24270 SH DFND 09 24270 0 0 ICHOR HOLDINGS COM G4740B105 904 25391 SH DFND 01 5411 19810 170 ICHOR HOLDINGS COM G4740B105 178 5010 SH OTR 01 4402 608 0 ICHOR HOLDINGS COM G4740B105 9528 267484 SH DFND 01,08 0 267484 0 ICHOR HOLDINGS COM G4740B105 177 4975 SH DFND 09 4975 0 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 7750 314035 SH DFND 01 23712 290323 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 121 4883 SH OTR 01 4883 0 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 18750 759733 SH DFND 01,08 9468 750265 0 WEATHERFORD INTL PLC COM G48833118 4 118 SH DFND 01 118 0 0 WEATHERFORD INTL PLC COM G48833118 5297 159063 SH DFND 01,08 0 159063 0 WEATHERFORD INTL PLC COM G48833118 397 11907 SH DFND 09 11907 0 0 INVESCO LTD COM G491BT108 15423 668831 SH DFND 01 365184 301868 1779 INVESCO LTD COM G491BT108 538 23312 SH OTR 01 22104 837 371 INVESCO LTD COM G491BT108 55097 2389287 SH DFND 01,08 5842 2383445 0 INVESCO LTD COM G491BT108 8798 381542 SH DFND 09 381542 0 0 JAMES RIV GROUP LTD COM G5005R107 732 29583 SH DFND 01 6918 22665 0 JAMES RIV GROUP LTD COM G5005R107 7 291 SH OTR 01 291 0 0 JAMES RIV GROUP LTD COM G5005R107 8764 354254 SH DFND 01,08 5039 349215 0 JAMES RIV GROUP LTD COM G5005R107 436 17627 SH DFND 09 17627 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 6653 42737 SH DFND 01 13959 28396 382 JAZZ PHARMACEUTICALS PLC COM G50871105 20 131 SH OTR 01 94 36 1 JAZZ PHARMACEUTICALS PLC COM G50871105 73046 469238 SH DFND 01,08 420 468818 0 JAZZ PHARMACEUTICALS PLC COM G50871105 15866 101919 SH DFND 09 101919 0 0 JOHNSON CTLS INTL PLC COM G51502105 101740 1551631 SH DFND 01 779097 768391 4143 JOHNSON CTLS INTL PLC COM G51502105 4352 66371 SH OTR 01 61099 3871 1401 JOHNSON CTLS INTL PLC COM G51502105 313286 4777879 SH DFND 01,08 4245 4773634 0 JOHNSON CTLS INTL PLC COM G51502105 68687 1047539 SH DFND 09 1047539 0 0 KINIKSA PHARMACEUTICALS LTD COM G5269C101 215 21668 SH DFND 01 3858 17810 0 KINIKSA PHARMACEUTICALS LTD COM G5269C101 1 84 SH OTR 01 84 0 0 KINIKSA PHARMACEUTICALS LTD COM G5269C101 2408 242258 SH DFND 01,08 966 241292 0 KINIKSA PHARMACEUTICALS LTD COM G5269C101 40 4035 SH DFND 09 4035 0 0 LAZARD LTD COM G54050102 908 26327 SH DFND 01 8113 18214 0 LAZARD LTD COM G54050102 563 16313 SH OTR 01 16313 0 0 LAZARD LTD COM G54050102 12256 355234 SH DFND 01,08 0 355234 0 LIBERTY GLOBAL PLC COM G5480U104 3342 130998 SH DFND 01 66427 64154 417 LIBERTY GLOBAL PLC COM G5480U104 29 1126 SH OTR 01 1126 0 0 LIBERTY GLOBAL PLC COM G5480U104 12990 509199 SH DFND 01,08 0 509199 0 LIBERTY GLOBAL PLC COM G5480U104 6914 271036 SH DFND 09 271036 0 0 LIBERTY GLOBAL PLC COM G5480U120 3874 149531 SH DFND 01 36439 112093 999 LIBERTY GLOBAL PLC COM G5480U120 24 912 SH OTR 01 912 0 0 LIBERTY GLOBAL PLC COM G5480U120 30378 1172440 SH DFND 01,08 0 1172440 0 LIBERTY GLOBAL PLC COM G5480U120 13748 530612 SH DFND 09 530612 0 0 LINDE PLC COM G5494J103 279499 874994 SH DFND 01 489547 379517 5930 LINDE PLC COM G5494J103 43145 135070 SH OTR 01 79189 52982 2899 LINDE PLC COM G5494J103 878784 2751099 SH DFND 01,08 1031 2750068 0 LINDE PLC COM G5494J103 195803 612975 SH DFND 09 612975 0 0 LIVANOVA PLC COM G5509L101 4673 57104 SH DFND 01 13048 43929 127 LIVANOVA PLC COM G5509L101 66 809 SH OTR 01 732 77 0 LIVANOVA PLC COM G5509L101 52011 635601 SH DFND 01,08 3512 632089 0 LIVANOVA PLC COM G5509L101 798 9756 SH DFND 09 9756 0 0 LUXFER HOLDINGS PLC COM G5698W116 359 21394 SH DFND 01 3535 17859 0 LUXFER HOLDINGS PLC COM G5698W116 3878 230861 SH DFND 01,08 5564 225297 0 LUXFER HOLDINGS PLC COM G5698W116 72 4263 SH DFND 09 4263 0 0 MAIDEN HOLDINGS LTD COM G5753U112 105 43520 SH DFND 01 3098 40422 0 MAIDEN HOLDINGS LTD COM G5753U112 1318 546885 SH DFND 01,08 0 546885 0 MANCHESTER UTD PLC NEW COM G5784H106 1331 91977 SH DFND 01 91977 0 0 MANCHESTER UTD PLC NEW COM G5784H106 178 12290 SH OTR 01 12072 218 0 MANCHESTER UTD PLC NEW COM G5784H106 326 22509 SH DFND 01,08 0 22509 0 MEDTRONIC PLC COM G5960L103 408911 3685542 SH DFND 01 2457681 1212567 15294 MEDTRONIC PLC COM G5960L103 31262 281766 SH OTR 01 252499 18192 11075 MEDTRONIC PLC COM G5960L103 1008018 9085340 SH DFND 01,08 54512 9030828 0 MEDTRONIC PLC COM G5960L103 184925 1666738 SH DFND 09 1666738 0 0 MEIRAGTX HLDGS PLC COM G59665102 475 34287 SH DFND 01 2294 31993 0 MEIRAGTX HLDGS PLC COM G59665102 3 223 SH OTR 01 154 69 0 MEIRAGTX HLDGS PLC COM G59665102 2980 215155 SH DFND 01,08 729 214426 0 MEIRAGTX HLDGS PLC COM G59665102 42 3008 SH DFND 09 3008 0 0 APTIV PLC COM G6095L109 59832 499810 SH DFND 01 247341 251343 1126 APTIV PLC COM G6095L109 7433 62092 SH OTR 01 34057 28035 0 APTIV PLC COM G6095L109 218693 1826854 SH DFND 01,08 4602 1822252 0 APTIV PLC COM G6095L109 45078 376564 SH DFND 09 376564 0 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 1267 23181 SH DFND 01 4019 19162 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 1 12 SH OTR 01 12 0 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 11006 201392 SH DFND 01,08 0 201392 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 534 9768 SH DFND 09 9768 0 0 NABORS INDUSTRIES LTD COM G6359F137 1618 10593 SH DFND 01 2025 8520 48 NABORS INDUSTRIES LTD COM G6359F137 48 313 SH OTR 01 264 49 0 NABORS INDUSTRIES LTD COM G6359F137 10641 69678 SH DFND 01,08 320 69358 0 NABORS INDUSTRIES LTD COM G6359F137 196 1284 SH DFND 09 1284 0 0 NATIONAL ENERGY SERVICES REU COM G6375R107 1386 164988 SH DFND 01 1753 163235 0 NATIONAL ENERGY SERVICES REU COM G6375R107 1912 227602 SH DFND 01,08 0 227602 0 MYOVANT SCIENCES LTD COM G637AM102 0 16 SH OTR 01 0 16 0 MYOVANT SCIENCES LTD COM G637AM102 1208 90663 SH DFND 01,08 0 90663 0 MYOVANT SCIENCES LTD COM G637AM102 12 899 SH DFND 09 899 0 0 JOBY AVIATION INC COM G65163100 3068 463512 SH DFND 01,08 0 463512 0 NIELSEN HLDGS PLC COM G6518L108 27620 1013938 SH DFND 01 514668 498589 681 NIELSEN HLDGS PLC COM G6518L108 712 26129 SH OTR 01 25501 259 369 NIELSEN HLDGS PLC COM G6518L108 61294 2250133 SH DFND 01,08 4670 2245463 0 NIELSEN HLDGS PLC COM G6518L108 5605 205780 SH DFND 09 205780 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 283 133076 SH DFND 01 13700 119376 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 90 SH OTR 01 90 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 2190 1028371 SH DFND 01,08 0 1028371 0 NOBLE CORP NEW COM G6610J209 4603 131329 SH DFND 01,08 0 131329 0 NOBLE CORP NEW COM G6610J209 30 865 SH DFND 09 865 0 0 NORWEGIAN CRUISE LINE HLDG L COM G66721104 15536 710067 SH DFND 01 342299 366866 902 NORWEGIAN CRUISE LINE HLDG L COM G66721104 495 22633 SH OTR 01 21520 729 384 NORWEGIAN CRUISE LINE HLDG L COM G66721104 54773 2503332 SH DFND 01,08 16721 2486611 0 NORWEGIAN CRUISE LINE HLDG L COM G66721104 792 36198 SH DFND 09 36198 0 0 NOVOCURE LTD COM G6674U108 6360 76767 SH DFND 01 19381 57123 263 NOVOCURE LTD COM G6674U108 75 908 SH OTR 01 632 176 100 NOVOCURE LTD COM G6674U108 35613 429850 SH DFND 01,08 4454 425396 0 NOVOCURE LTD COM G6674U108 10747 129712 SH DFND 09 129712 0 0 NVENT ELECTRIC PLC COM G6700G107 3116 89590 SH DFND 01 45649 43791 150 NVENT ELECTRIC PLC COM G6700G107 97 2786 SH OTR 01 2568 87 131 NVENT ELECTRIC PLC COM G6700G107 41056 1180444 SH DFND 01,08 4023 1176421 0 NVENT ELECTRIC PLC COM G6700G107 290 8346 SH DFND 09 8346 0 0 ORTHO CLINICAL DIAGNOSTICS H COM G6829J107 1891 101317 SH DFND 01 27376 73941 0 ORTHO CLINICAL DIAGNOSTICS H COM G6829J107 18466 989600 SH DFND 01,08 1338 988262 0 ORTHO CLINICAL DIAGNOSTICS H COM G6829J107 51 2729 SH DFND 09 2729 0 0 PAGSEGURO DIGITAL LTD COM G68707101 629 31378 SH DFND 01 30305 1073 0 PAGSEGURO DIGITAL LTD COM G68707101 62 3086 SH OTR 01 3086 0 0 PAGSEGURO DIGITAL LTD COM G68707101 282 14070 SH DFND 01,08 0 14070 0 PANGAEA LOGISTICS SOLUTION L COM G6891L105 223 40179 SH DFND 01,08 0 40179 0 PAYSAFE LIMITED COM G6964L107 345 101691 SH DFND 01 44917 56774 0 PAYSAFE LIMITED COM G6964L107 33 9678 SH OTR 01 8583 1095 0 PAYSAFE LIMITED COM G6964L107 1656 488378 SH DFND 01,08 2937 485441 0 RVL PHARMACEUTICALS PLC COM G6S41R101 127 74951 SH DFND 01,08 0 74951 0 PORTAGE BIOTECH INC COM G7185A128 21 3192 SH DFND 01 276 2916 0 PORTAGE BIOTECH INC COM G7185A128 196 29855 SH DFND 01,08 0 29855 0 PROTHENA CORP PLC COM G72800108 1484 40592 SH DFND 01 8040 32552 0 PROTHENA CORP PLC COM G72800108 62 1708 SH OTR 01 1708 0 0 PROTHENA CORP PLC COM G72800108 11564 316226 SH DFND 01,08 4601 311625 0 PROTHENA CORP PLC COM G72800108 229 6266 SH DFND 09 6266 0 0 QUOTIENT LTD COM G73268107 77 64409 SH DFND 01 17435 46974 0 QUOTIENT LTD COM G73268107 779 649254 SH DFND 01,08 0 649254 0 RENAISSANCERE HLDGS LTD COM G7496G103 19133 120704 SH DFND 01 98924 20816 964 RENAISSANCERE HLDGS LTD COM G7496G103 1525 9620 SH OTR 01 9022 473 125 RENAISSANCERE HLDGS LTD COM G7496G103 53680 338651 SH DFND 01,08 686 337965 0 RENAISSANCERE HLDGS LTD COM G7496G103 6097 38465 SH DFND 09 38465 0 0 ROCKLEY PHOTONICS HOLDINGS L COM G7614L109 812 201559 SH DFND 01,08 0 201559 0 ROIVANT SCIENCES LTD COM G76279101 818 165513 SH DFND 01,08 0 165513 0 ROYALTY PHARMA PLC COM G7709Q104 19163 491860 SH DFND 01 321024 169855 981 ROYALTY PHARMA PLC COM G7709Q104 1 19 SH OTR 01 18 0 1 ROYALTY PHARMA PLC COM G7709Q104 58858 1510738 SH DFND 01,08 1400 1509338 0 ROYALTY PHARMA PLC COM G7709Q104 15820 406067 SH DFND 09 406067 0 0 SFL CORPORATION LTD COM G7738W106 1104 108404 SH DFND 01 9971 98433 0 SFL CORPORATION LTD COM G7738W106 2 154 SH OTR 01 154 0 0 SFL CORPORATION LTD COM G7738W106 7895 775531 SH DFND 01,08 774 774757 0 SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 56596 629540 SH DFND 01 286267 342513 760 SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 1640 18238 SH OTR 01 17796 429 13 SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 115291 1282434 SH DFND 01,08 1799 1280635 0 SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 28037 311866 SH DFND 09 311866 0 0 PENTAIR PLC COM G7S00T104 22155 408680 SH DFND 01 188219 219660 801 PENTAIR PLC COM G7S00T104 1045 19275 SH OTR 01 8515 10753 7 PENTAIR PLC COM G7S00T104 67980 1254017 SH DFND 01,08 710 1253307 0 PENTAIR PLC COM G7S00T104 13376 246745 SH DFND 09 246745 0 0 SAPIENS INTL CORP N V COM G7T16G103 924 36395 SH DFND 01 6475 29920 0 SAPIENS INTL CORP N V COM G7T16G103 5222 205658 SH DFND 01,08 0 205658 0 SENSATA TECHNOLOGIES HLDG PL COM G8060N102 23460 461354 SH DFND 01 387882 69854 3618 SENSATA TECHNOLOGIES HLDG PL COM G8060N102 1593 31332 SH OTR 01 29034 1754 544 SENSATA TECHNOLOGIES HLDG PL COM G8060N102 34120 670984 SH DFND 01,08 1761 669223 0 SENSATA TECHNOLOGIES HLDG PL COM G8060N102 8664 170393 SH DFND 09 170393 0 0 SIGNET JEWELERS LIMITED COM G81276100 12688 174523 SH DFND 01 132538 41625 360 SIGNET JEWELERS LIMITED COM G81276100 1662 22863 SH OTR 01 22519 344 0 SIGNET JEWELERS LIMITED COM G81276100 36632 503881 SH DFND 01,08 6409 497472 0 SIGNET JEWELERS LIMITED COM G81276100 764 10505 SH DFND 09 10505 0 0 SIRIUSPOINT LTD COM G8192H106 584 78052 SH DFND 01 7033 71019 0 SIRIUSPOINT LTD COM G8192H106 11 1486 SH OTR 01 1486 0 0 SIRIUSPOINT LTD COM G8192H106 6283 839994 SH DFND 01,08 0 839994 0 SIRIUSPOINT LTD COM G8192H106 256 34280 SH DFND 09 34280 0 0 SMART GLOBAL HLDGS INC COM G8232Y101 1456 56387 SH DFND 01 10897 45372 118 SMART GLOBAL HLDGS INC COM G8232Y101 33 1274 SH OTR 01 1274 0 0 SMART GLOBAL HLDGS INC COM G8232Y101 12151 470434 SH DFND 01,08 0 470434 0 SMART GLOBAL HLDGS INC COM G8232Y101 42 1612 SH DFND 09 1612 0 0 STERIS PLC COM G8473T100 124996 517004 SH DFND 01 373072 143381 551 STERIS PLC COM G8473T100 10897 45070 SH OTR 01 40221 4849 0 STERIS PLC COM G8473T100 158821 656908 SH DFND 01,08 2384 654524 0 STERIS PLC COM G8473T100 31589 130657 SH DFND 09 130657 0 0 STONECO LTD COM G85158106 1377 117715 SH DFND 01 60403 57312 0 STONECO LTD COM G85158106 51 4398 SH OTR 01 3833 347 218 STONECO LTD COM G85158106 4200 358983 SH DFND 01,08 9991 348992 0 TECHNIPFMC PLC COM G87110105 1719 221819 SH DFND 01 131520 90246 53 TECHNIPFMC PLC COM G87110105 140 18009 SH OTR 01 18009 0 0 TECHNIPFMC PLC COM G87110105 8348 1077138 SH DFND 01,08 0 1077138 0 TECHNIPFMC PLC COM G87110105 613 79106 SH DFND 09 79106 0 0 TECNOGLASS INC COM G87264100 929 36824 SH DFND 01,08 0 36824 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 3517 92386 SH DFND 01 8218 84168 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 3 72 SH OTR 01 72 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 11243 295333 SH DFND 01,08 3948 291385 0 THERAVANCE BIOPHARMA INC COM G8807B106 491 51399 SH DFND 01 13992 37407 0 THERAVANCE BIOPHARMA INC COM G8807B106 5 475 SH OTR 01 475 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 4918 514447 SH DFND 01,08 10756 503691 0 THERAVANCE BIOPHARMA INC COM G8807B106 217 22732 SH DFND 09 22732 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 87004 569769 SH DFND 01 245252 323311 1206 TRANE TECHNOLOGIES PLC COM G8994E103 4578 29983 SH OTR 01 29323 471 189 TRANE TECHNOLOGIES PLC COM G8994E103 259425 1698919 SH DFND 01,08 5750 1693169 0 TRANE TECHNOLOGIES PLC COM G8994E103 54219 355066 SH DFND 09 355066 0 0 LIBERTY LATIN AMERICA LTD COM G9001E102 439 45219 SH DFND 01 19398 25821 0 LIBERTY LATIN AMERICA LTD COM G9001E102 3497 360567 SH DFND 01,08 6092 354475 0 LIBERTY LATIN AMERICA LTD COM G9001E102 93 9583 SH DFND 09 9583 0 0 LIBERTY LATIN AMERICA LTD COM G9001E128 1517 158142 SH DFND 01 46569 111573 0 LIBERTY LATIN AMERICA LTD COM G9001E128 0 28 SH OTR 01 28 0 0 LIBERTY LATIN AMERICA LTD COM G9001E128 12890 1344061 SH DFND 01,08 11631 1332430 0 LIBERTY LATIN AMERICA LTD COM G9001E128 293 30559 SH DFND 09 30559 0 0 TRINSEO PLC COM G9059U107 2365 49361 SH DFND 01 14085 35040 236 TRINSEO PLC COM G9059U107 84 1760 SH OTR 01 1635 125 0 TRINSEO PLC COM G9059U107 18115 378027 SH DFND 01,08 4938 373089 0 TRINSEO PLC COM G9059U107 281 5871 SH DFND 09 5871 0 0 TRITON INTL LTD COM G9078F107 22657 322838 SH DFND 01 7469 315369 0 TRITON INTL LTD COM G9078F107 6 79 SH OTR 01 79 0 0 TRITON INTL LTD COM G9078F107 41938 597572 SH DFND 01,08 7598 589974 0 TRITON INTL LTD COM G9078F107 851 12130 SH DFND 09 12130 0 0 TRONOX HOLDINGS PLC COM G9087Q102 1786 90243 SH DFND 01 12556 77687 0 TRONOX HOLDINGS PLC COM G9087Q102 4 203 SH OTR 01 203 0 0 TRONOX HOLDINGS PLC COM G9087Q102 19172 968762 SH DFND 01,08 7002 961760 0 TRONOX HOLDINGS PLC COM G9087Q102 85 4275 SH DFND 09 4275 0 0 UTSTARCOM HOLDINGS CORP COM G9310A114 0 1 SH DFND 01 0 1 0 UTSTARCOM HOLDINGS CORP COM G9310A114 8 11776 SH DFND 01,08 0 11776 0 GOLAR LNG LTD COM G9456A100 2417 97544 SH DFND 01 9338 88206 0 GOLAR LNG LTD COM G9456A100 184 7439 SH OTR 01 7439 0 0 GOLAR LNG LTD COM G9456A100 16208 654086 SH DFND 01,08 12067 642019 0 VALARIS LIMITED COM G9460G101 2 48 SH DFND 01 48 0 0 VALARIS LIMITED COM G9460G101 6302 121262 SH DFND 01,08 0 121262 0 VALARIS LIMITED COM G9460G101 37 706 SH DFND 09 706 0 0 WEJO GROUP LIMITED COM G9525W109 305 75488 SH DFND 01,08 0 75488 0 WHITE MTNS INS GROUP LTD COM G9618E107 2275 2002 SH DFND 01 645 1357 0 WHITE MTNS INS GROUP LTD COM G9618E107 7 6 SH OTR 01 1 0 5 WHITE MTNS INS GROUP LTD COM G9618E107 13753 12104 SH DFND 01,08 90 12014 0 WHITE MTNS INS GROUP LTD COM G9618E107 1645 1448 SH DFND 09 1448 0 0 WILLIS TOWERS WATSON PLC LTD COM G96629103 61674 261086 SH DFND 01 139982 120493 611 WILLIS TOWERS WATSON PLC LTD COM G96629103 1832 7754 SH OTR 01 7207 419 128 WILLIS TOWERS WATSON PLC LTD COM G96629103 226232 957716 SH DFND 01,08 26204 931512 0 WILLIS TOWERS WATSON PLC LTD COM G96629103 38964 164950 SH DFND 09 164950 0 0 PERRIGO CO PLC COM G97822103 14246 370689 SH DFND 01 335795 34342 552 PERRIGO CO PLC COM G97822103 1805 46975 SH OTR 01 46016 958 1 PERRIGO CO PLC COM G97822103 36896 960085 SH DFND 01,08 5947 954138 0 PERRIGO CO PLC COM G97822103 916 23831 SH DFND 09 23831 0 0 XP INC COM G98239109 8424 279853 SH DFND 01 278382 1471 0 XP INC COM G98239109 850 28254 SH OTR 01 24350 3234 670 ALCON AG COM H01301128 141340 1781677 SH DFND 01 1761550 18124 2003 ALCON AG COM H01301128 19414 244726 SH OTR 01 221244 20847 2635 ALCON AG COM H01301128 2422 30536 SH DFND 01,08 0 30536 0 CHUBB LIMITED COM H1467J104 184060 860497 SH DFND 01 405789 452720 1988 CHUBB LIMITED COM H1467J104 6458 30192 SH OTR 01 29139 921 132 CHUBB LIMITED COM H1467J104 653806 3056597 SH DFND 01,08 29409 3027188 0 CHUBB LIMITED COM H1467J104 127248 594894 SH DFND 09 594894 0 0 CRISPR THERAPEUTICS AG COM H17182108 76 1217 SH DFND 01 1217 0 0 CRISPR THERAPEUTICS AG COM H17182108 36 581 SH OTR 01 0 581 0 CRISPR THERAPEUTICS AG COM H17182108 9592 152808 SH DFND 01,08 0 152808 0 CRISPR THERAPEUTICS AG COM H17182108 691 11004 SH DFND 09 11004 0 0 GARMIN LTD COM H2906T109 41232 347630 SH DFND 01 109118 237917 595 GARMIN LTD COM H2906T109 850 7167 SH OTR 01 6377 652 138 GARMIN LTD COM H2906T109 128246 1081238 SH DFND 01,08 797 1080441 0 GARMIN LTD COM H2906T109 29005 244538 SH DFND 09 244538 0 0 UBS GROUP AG COM H42097107 31460 1610043 SH DFND 01 1575730 32004 2309 UBS GROUP AG COM H42097107 4469 228717 SH OTR 01 215006 12915 796 UBS GROUP AG COM H42097107 4020 205757 SH DFND 01,08 0 205757 0 LOGITECH INTL S A COM H50430232 4996 67712 SH DFND 01 65187 2381 144 LOGITECH INTL S A COM H50430232 609 8261 SH OTR 01 7912 349 0 LOGITECH INTL S A COM H50430232 660 8950 SH DFND 01,08 0 8950 0 TE CONNECTIVITY LTD COM H84989104 83802 639807 SH DFND 01 320875 316044 2888 TE CONNECTIVITY LTD COM H84989104 6830 52145 SH OTR 01 34621 17470 54 TE CONNECTIVITY LTD COM H84989104 237539 1813555 SH DFND 01,08 2524 1811031 0 TE CONNECTIVITY LTD COM H84989104 56568 431883 SH DFND 09 431883 0 0 TRANSOCEAN LTD COM H8817H100 6348 1388973 SH DFND 01 42099 1346874 0 TRANSOCEAN LTD COM H8817H100 24 5355 SH OTR 01 4566 789 0 TRANSOCEAN LTD COM H8817H100 7808 1708642 SH DFND 01,08 27170 1681472 0 TRANSOCEAN LTD COM H8817H100 638 139675 SH DFND 09 139675 0 0 ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 0 25 SH DFND 01 25 0 0 ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 178 15085 SH DFND 01,08 0 15085 0 ARDAGH METAL PACKAGING S A COM L02235106 208 25641 SH DFND 01 7971 17670 0 ARDAGH METAL PACKAGING S A COM L02235106 2 302 SH OTR 01 302 0 0 ARDAGH METAL PACKAGING S A COM L02235106 1218 149792 SH DFND 01,08 0 149792 0 FREYR BATTERY COM L4135L100 370 30139 SH DFND 01,08 0 30139 0 FREYR BATTERY COM L4135L100 31 2521 SH DFND 09 2521 0 0 GLOBANT S A COM L44385109 18472 70484 SH DFND 01 58829 11173 482 GLOBANT S A COM L44385109 4320 16483 SH OTR 01 7285 9139 59 GLOBANT S A COM L44385109 16769 63988 SH DFND 01,08 15 63973 0 NEOGAMES S A COM L6673X107 134 8697 SH DFND 01 2076 6621 0 NEOGAMES S A COM L6673X107 973 63076 SH DFND 01,08 0 63076 0 NEOGAMES S A COM L6673X107 20 1274 SH DFND 09 1274 0 0 NEXA RES S A COM L67359106 238 25491 SH DFND 01 3200 22291 0 NEXA RES S A COM L67359106 411 44028 SH DFND 01,08 0 44028 0 ORION ENGINEERED CARBONS S A COM L72967109 975 61074 SH DFND 01 14350 46724 0 ORION ENGINEERED CARBONS S A COM L72967109 1 58 SH OTR 01 58 0 0 ORION ENGINEERED CARBONS S A COM L72967109 8139 509615 SH DFND 01,08 101 509514 0 ORION ENGINEERED CARBONS S A COM L72967109 46 2904 SH DFND 09 2904 0 0 SPOTIFY TECHNOLOGY S A COM L8681T102 13623 90206 SH DFND 01 19766 70440 0 SPOTIFY TECHNOLOGY S A COM L8681T102 236 1565 SH OTR 01 1267 160 138 SPOTIFY TECHNOLOGY S A COM L8681T102 34380 227650 SH DFND 01,08 3433 224217 0 SPOTIFY TECHNOLOGY S A COM L8681T102 6327 41895 SH DFND 09 41895 0 0 AUDIOCODES LTD COM M15342104 1309 51214 SH DFND 01 45691 5523 0 AUDIOCODES LTD COM M15342104 97 3788 SH OTR 01 3788 0 0 AUDIOCODES LTD COM M15342104 221 8668 SH DFND 01,08 0 8668 0 CAESARSTONE LTD COM M20598104 1160 110292 SH DFND 01 923 109369 0 CAESARSTONE LTD COM M20598104 0 8 SH OTR 01 8 0 0 CAESARSTONE LTD COM M20598104 1533 145749 SH DFND 01,08 0 145749 0 CAESARSTONE LTD COM M20598104 30 2834 SH DFND 09 2834 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 42041 304073 SH DFND 01 191475 112295 303 CHECK POINT SOFTWARE TECH LT COM M22465104 3155 22818 SH OTR 01 20341 2098 379 CHECK POINT SOFTWARE TECH LT COM M22465104 66473 480781 SH DFND 01,08 415 480366 0 CHECK POINT SOFTWARE TECH LT COM M22465104 16603 120087 SH DFND 09 120087 0 0 COGNYTE SOFTWARE LTD COM M25133105 74 6569 SH DFND 01 4128 2441 0 COGNYTE SOFTWARE LTD COM M25133105 4 314 SH OTR 01 314 0 0 COGNYTE SOFTWARE LTD COM M25133105 19 1716 SH DFND 01,08 0 1716 0 COGNYTE SOFTWARE LTD COM M25133105 98 8647 SH DFND 09 8647 0 0 COMPUGEN LTD COM M25722105 10 3134 SH DFND 01 0 3134 0 COMPUGEN LTD COM M25722105 7 2070 SH DFND 01,08 0 2070 0 COMPUGEN LTD COM M25722105 28 8812 SH DFND 09 8812 0 0 CYBERARK SOFTWARE LTD COM M2682V108 1501 8893 SH DFND 01 4267 4512 114 CYBERARK SOFTWARE LTD COM M2682V108 44 262 SH OTR 01 223 39 0 CYBERARK SOFTWARE LTD COM M2682V108 18898 111988 SH DFND 01,08 564 111424 0 CYBERARK SOFTWARE LTD COM M2682V108 5785 34283 SH DFND 09 34283 0 0 ELBIT SYS LTD COM M3760D101 394 1785 SH DFND 01 1371 414 0 ELBIT SYS LTD COM M3760D101 27 122 SH DFND 01,08 0 122 0 FIVERR INTL LTD COM M4R82T106 2701 35503 SH DFND 01 32641 2337 525 FIVERR INTL LTD COM M4R82T106 929 12219 SH OTR 01 4589 7608 22 FIVERR INTL LTD COM M4R82T106 6409 84253 SH DFND 01,08 146 84107 0 FIVERR INTL LTD COM M4R82T106 1574 20693 SH DFND 09 20693 0 0 ICL GROUP LTD COM M53213100 108 8957 SH DFND 01 5739 3218 0 ICL GROUP LTD COM M53213100 1 70 SH OTR 01 0 70 0 ICL GROUP LTD COM M53213100 32 2633 SH DFND 01,08 0 2633 0 INMODE LTD COM M5425M103 1277 34599 SH DFND 01 4841 29543 215 INMODE LTD COM M5425M103 53 1423 SH OTR 01 1423 0 0 INMODE LTD COM M5425M103 6746 182756 SH DFND 01,08 0 182756 0 INMODE LTD COM M5425M103 1364 36960 SH DFND 09 36960 0 0 ITURAN LOCATION AND CONTROL COM M6158M104 110 4761 SH DFND 01 0 4761 0 ITURAN LOCATION AND CONTROL COM M6158M104 145 6294 SH DFND 01,08 0 6294 0 ITURAN LOCATION AND CONTROL COM M6158M104 53 2320 SH DFND 09 2320 0 0 JFROG LTD COM M6191J100 1227 45512 SH DFND 01 12266 33246 0 JFROG LTD COM M6191J100 2 65 SH OTR 01 65 0 0 JFROG LTD COM M6191J100 9725 360861 SH DFND 01,08 3765 357096 0 JFROG LTD COM M6191J100 129 4787 SH DFND 09 4787 0 0 KORNIT DIGITAL LTD COM M6372Q113 7693 93035 SH DFND 01 88012 4061 962 KORNIT DIGITAL LTD COM M6372Q113 2174 26292 SH OTR 01 10673 15545 74 KORNIT DIGITAL LTD COM M6372Q113 10842 131119 SH DFND 01,08 231 130888 0 KORNIT DIGITAL LTD COM M6372Q113 2617 31647 SH DFND 09 31647 0 0 NOVA LTD COM M7516K103 337 3094 SH DFND 01 0 3094 0 NOVA LTD COM M7516K103 526 4834 SH DFND 01,08 0 4834 0 RADWARE LTD COM M81873107 293 9170 SH DFND 01 78 9092 0 RADWARE LTD COM M81873107 2 51 SH OTR 01 51 0 0 RADWARE LTD COM M81873107 374 11687 SH DFND 01,08 78 11609 0 RADWARE LTD COM M81873107 202 6333 SH DFND 09 6333 0 0 SILICOM LTD COM M84116108 209 5317 SH DFND 01 55 5262 0 SILICOM LTD COM M84116108 318 8073 SH DFND 01,08 0 8073 0 STRATASYS LTD COM M85548101 254 10012 SH DFND 01 1020 8992 0 STRATASYS LTD COM M85548101 70 2748 SH OTR 01 2748 0 0 STRATASYS LTD COM M85548101 390 15379 SH DFND 01,08 599 14780 0 TARO PHARMACEUTICAL INDS LTD COM M8737E108 346 7988 SH DFND 01 0 7988 0 TARO PHARMACEUTICAL INDS LTD COM M8737E108 560 12949 SH DFND 01,08 0 12949 0 UROGEN PHARMA LTD COM M96088105 205 23575 SH DFND 01 3489 20086 0 UROGEN PHARMA LTD COM M96088105 1161 133250 SH DFND 01,08 33 133217 0 UROGEN PHARMA LTD COM M96088105 35 4055 SH DFND 09 4055 0 0 VASCULAR BIOGENICS LTD COM M96883109 76 44944 SH DFND 01 44944 0 0 WIX COM LTD COM M98068105 3409 32639 SH DFND 01 12941 19536 162 WIX COM LTD COM M98068105 25 237 SH OTR 01 14 223 0 WIX COM LTD COM M98068105 25877 247717 SH DFND 01,08 2609 245108 0 WIX COM LTD COM M98068105 5000 47861 SH DFND 09 47861 0 0 ZIM INTEGRATED SHIPPING SERV COM M9T951109 112 1536 SH DFND 01 0 1536 0 ZIM INTEGRATED SHIPPING SERV COM M9T951109 37 514 SH DFND 01,08 0 514 0 ZIM INTEGRATED SHIPPING SERV COM M9T951109 763 10487 SH DFND 09 10487 0 0 AERCAP HOLDINGS NV COM N00985106 3584 71276 SH DFND 01 55829 15066 381 AERCAP HOLDINGS NV COM N00985106 357 7099 SH OTR 01 5943 1019 137 AERCAP HOLDINGS NV COM N00985106 19628 390364 SH DFND 01,08 500 389864 0 AERCAP HOLDINGS NV COM N00985106 12760 253778 SH DFND 09 253778 0 0 AFFIMED N V COM N01045108 481 110033 SH DFND 01 25447 84586 0 AFFIMED N V COM N01045108 3212 734912 SH DFND 01,08 2643 732269 0 ASML HOLDING N V COM N07059210 274299 410671 SH DFND 01 365954 44374 343 ASML HOLDING N V COM N07059210 31685 47437 SH OTR 01 43554 3867 16 ASML HOLDING N V COM N07059210 251210 376103 SH DFND 01,08 0 376103 0 ATAI LIFE SCIENCES NV COM N0731H103 129 25330 SH DFND 01 0 25330 0 ATAI LIFE SCIENCES NV COM N0731H103 207 40684 SH DFND 01,08 0 40684 0 ELASTIC N V COM N14506104 6520 73303 SH DFND 01 53367 19936 0 ELASTIC N V COM N14506104 743 8357 SH OTR 01 8227 58 72 ELASTIC N V COM N14506104 25356 285060 SH DFND 01,08 592 284468 0 ELASTIC N V COM N14506104 1058 11895 SH DFND 09 11895 0 0 CNH INDL N V COM N20944109 5741 361972 SH DFND 01 350220 11169 583 CNH INDL N V COM N20944109 734 46253 SH OTR 01 44245 2008 0 CNH INDL N V COM N20944109 1264 79720 SH DFND 01,08 0 79720 0 CORE LABORATORIES N V COM N22717107 271 8560 SH DFND 01 5927 2633 0 CORE LABORATORIES N V COM N22717107 36 1136 SH OTR 01 1025 111 0 CORE LABORATORIES N V COM N22717107 4691 148313 SH DFND 01,08 100 148213 0 CORE LABORATORIES N V COM N22717107 293 9256 SH DFND 09 9256 0 0 CUREVAC N V COM N2451R105 448 22822 SH DFND 01 7489 15333 0 CUREVAC N V COM N2451R105 41 2087 SH OTR 01 112 1975 0 CUREVAC N V COM N2451R105 1723 87840 SH DFND 01,08 2102 85738 0 EXPRO GROUP HOLDINGS NV COM N3144W105 592 33307 SH DFND 01 3798 29509 0 EXPRO GROUP HOLDINGS NV COM N3144W105 1 40 SH OTR 01 40 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 6460 363355 SH DFND 01,08 0 363355 0 EXPRO GROUP HOLDINGS NV COM N3144W105 233 13115 SH DFND 09 13115 0 0 FERRARI N V COM N3167Y103 93066 426734 SH DFND 01 405839 20747 148 FERRARI N V COM N3167Y103 11656 53444 SH OTR 01 47566 5878 0 FERRARI N V COM N3167Y103 31047 142358 SH DFND 01,08 0 142358 0 IMMATICS N.V COM N44445109 82 10233 SH DFND 01 0 10233 0 IMMATICS N.V COM N44445109 132 16572 SH DFND 01,08 0 16572 0 LYONDELLBASELL INDUSTRIES N COM N53745100 51448 500374 SH DFND 01 229634 269769 971 LYONDELLBASELL INDUSTRIES N COM N53745100 2681 26076 SH OTR 01 23896 127 2053 LYONDELLBASELL INDUSTRIES N COM N53745100 197750 1923268 SH DFND 01,08 2707 1920561 0 LYONDELLBASELL INDUSTRIES N COM N53745100 37125 361072 SH DFND 09 361072 0 0 MERUS N V COM N5749R100 334 12616 SH DFND 01 0 12616 0 MERUS N V COM N5749R100 817 30901 SH DFND 01,08 0 30901 0 MERUS N V COM N5749R100 125 4724 SH DFND 09 4724 0 0 NXP SEMICONDUCTORS N V COM N6596X109 78202 422530 SH DFND 01 203440 217795 1295 NXP SEMICONDUCTORS N V COM N6596X109 6185 33420 SH OTR 01 28641 3707 1072 NXP SEMICONDUCTORS N V COM N6596X109 338192 1827272 SH DFND 01,08 305 1826967 0 NXP SEMICONDUCTORS N V COM N6596X109 63900 345254 SH DFND 09 345254 0 0 PLAYA HOTELS & RESORTS NV COM N70544106 61 7028 SH DFND 01 7028 0 0 PLAYA HOTELS & RESORTS NV COM N70544106 2387 275898 SH DFND 01,08 0 275898 0 PLAYA HOTELS & RESORTS NV COM N70544106 156 18091 SH DFND 09 18091 0 0 QIAGEN NV COM N72482123 18918 386073 SH DFND 01 332360 53534 179 QIAGEN NV COM N72482123 1635 33370 SH OTR 01 29435 3475 460 QIAGEN NV COM N72482123 38576 787270 SH DFND 01,08 112964 674306 0 STELLANTIS N.V COM N82405106 11131 684122 SH DFND 01 542557 140577 988 STELLANTIS N.V COM N82405106 1061 65199 SH OTR 01 63029 2170 0 STELLANTIS N.V COM N82405106 22575 1387502 SH DFND 01,08 0 1387502 0 UNIQURE NV COM N90064101 160 8878 SH DFND 01 1373 7505 0 UNIQURE NV COM N90064101 7 401 SH OTR 01 401 0 0 UNIQURE NV COM N90064101 2020 111772 SH DFND 01,08 0 111772 0 UNIQURE NV COM N90064101 105 5838 SH DFND 09 5838 0 0 YANDEX N V COM N97284108 2880 193136 SH DFND 01 113499 79637 0 YANDEX N V COM N97284108 160 10756 SH OTR 01 9349 1166 241 YANDEX N V COM N97284108 1949 130747 SH DFND 01,08 0 130747 0 YANDEX N V COM N97284108 2704 181383 SH DFND 09 181383 0 0 COPA HOLDINGS SA COM P31076105 1436 17171 SH DFND 01 5441 11730 0 COPA HOLDINGS SA COM P31076105 29 343 SH OTR 01 256 57 30 COPA HOLDINGS SA COM P31076105 4802 57416 SH DFND 01,08 1515 55901 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 408 40004 SH DFND 01 7298 32706 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 91 8935 SH OTR 01 8935 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 4736 464362 SH DFND 01,08 5318 459044 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 28 2701 SH DFND 09 2701 0 0 MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 624 23264 SH DFND 01 23264 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 39312 469233 SH DFND 01 210732 257397 1104 ROYAL CARIBBEAN GROUP COM V7780T103 1906 22748 SH OTR 01 22122 458 168 ROYAL CARIBBEAN GROUP COM V7780T103 126866 1514271 SH DFND 01,08 13730 1500541 0 ROYAL CARIBBEAN GROUP COM V7780T103 21014 250827 SH DFND 09 250827 0 0 ARDMORE SHIPPING CORP COM Y0207T100 106 23532 SH DFND 01 5 23527 0 ARDMORE SHIPPING CORP COM Y0207T100 162 36099 SH DFND 01,08 0 36099 0 ATLAS CORP COM Y0436Q109 742 50516 SH DFND 01 2105 48411 0 ATLAS CORP COM Y0436Q109 1077 73385 SH DFND 01,08 0 73385 0 ATLAS CORP COM Y0436Q109 38 2599 SH DFND 09 2599 0 0 COSTAMARE INC COM Y1771G102 2537 148786 SH DFND 01 3020 145766 0 COSTAMARE INC COM Y1771G102 4 224 SH OTR 01 224 0 0 COSTAMARE INC COM Y1771G102 5535 324617 SH DFND 01,08 0 324617 0 DANAOS CORPORATION COM Y1968P121 379 3696 SH DFND 01 10 3686 0 DANAOS CORPORATION COM Y1968P121 639 6233 SH DFND 01,08 0 6233 0 DHT HOLDINGS INC COM Y2065G121 5356 923425 SH DFND 01 10813 912612 0 DHT HOLDINGS INC COM Y2065G121 1 188 SH OTR 01 188 0 0 DHT HOLDINGS INC COM Y2065G121 5282 910670 SH DFND 01,08 240 910430 0 DORIAN LPG LTD COM Y2106R110 382 26351 SH DFND 01 5543 20808 0 DORIAN LPG LTD COM Y2106R110 8 530 SH OTR 01 530 0 0 DORIAN LPG LTD COM Y2106R110 3958 273135 SH DFND 01,08 2 273133 0 DORIAN LPG LTD COM Y2106R110 20 1401 SH DFND 09 1401 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 511 7507 SH DFND 01 1887 5620 0 EAGLE BULK SHIPPING INC COM Y2187A150 0 2 SH OTR 01 2 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 5575 81860 SH DFND 01,08 0 81860 0 FLEX LTD COM Y2573F102 3063 165129 SH DFND 01 32335 132794 0 FLEX LTD COM Y2573F102 56 3041 SH OTR 01 1003 2038 0 FLEX LTD COM Y2573F102 7336 395450 SH DFND 01,08 0 395450 0 FLEX LTD COM Y2573F102 4348 234409 SH DFND 09 234409 0 0 GENCO SHIPPING & TRADING LTD COM Y2685T131 553 23428 SH DFND 01 2379 21049 0 GENCO SHIPPING & TRADING LTD COM Y2685T131 6366 269498 SH DFND 01,08 0 269498 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1952 108229 SH DFND 01 2899 105330 0 INTERNATIONAL SEAWAYS INC COM Y41053102 6889 381888 SH DFND 01,08 1000 380888 0 INTERNATIONAL SEAWAYS INC COM Y41053102 21 1166 SH DFND 09 1166 0 0 NAVIGATOR HLDGS LTD COM Y62132108 203 16596 SH DFND 01 862 15734 0 NAVIGATOR HLDGS LTD COM Y62132108 250 20451 SH DFND 01,08 0 20451 0 SAFE BULKERS INC COM Y7388L103 207 43499 SH DFND 01 2784 40715 0 SAFE BULKERS INC COM Y7388L103 0 33 SH OTR 01 33 0 0 SAFE BULKERS INC COM Y7388L103 1803 378775 SH DFND 01,08 0 378775 0 SCORPIO TANKERS INC COM Y7542C130 2908 136016 SH DFND 01 4447 131569 0 SCORPIO TANKERS INC COM Y7542C130 6705 313614 SH DFND 01,08 83 313531 0 STAR BULK CARRIERS CORP. COM Y8162K204 573 19284 SH DFND 01 1306 17978 0 STAR BULK CARRIERS CORP. COM Y8162K204 991 33381 SH DFND 01,08 0 33381 0 TEEKAY CORPORATION COM Y8564W103 159 50239 SH DFND 01 2796 47443 0 TEEKAY CORPORATION COM Y8564W103 1382 435948 SH DFND 01,08 0 435948 0 TEEKAY TANKERS LTD COM Y8565N300 1682 121499 SH DFND 01 2425 119074 0 TEEKAY TANKERS LTD COM Y8565N300 8 555 SH OTR 01 555 0 0 TEEKAY TANKERS LTD COM Y8565N300 2059 148787 SH DFND 01,08 0 148787 0 WAVE LIFE SCIENCES LTD COM Y95308105 67 33740 SH DFND 01 8901 24839 0 WAVE LIFE SCIENCES LTD COM Y95308105 716 357806 SH DFND 01,08 0 357806 0 3M CO COM 88579Y101 145 975 SH OTR 01,08 363 0 612 ABBOTT LABS COM 002824100 417 3523 SH OTR 01,08 495 0 3028 ABBVIE INC COM 00287Y109 282 1741 SH OTR 01,08 757 0 984 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6792 20142 SH OTR 01,08 237 0 19905 ACTIVISION BLIZZARD INC COM 00507V109 137 1710 SH OTR 01,08 428 0 1282 ACUITY BRANDS INC COM 00508Y102 1 4 SH OTR 01,08 0 0 4 ADDUS HOMECARE CORP COM 006739106 596 6387 SH OTR 01,08 0 0 6387 ADOBE SYSTEMS INCORPORATED COM 00724F101 334 732 SH OTR 01,08 0 0 732 AFFILIATED MANAGERS GROUP IN COM 008252108 1 5 SH OTR 01,08 0 0 5 AFLAC INC COM 001055102 1 15 SH OTR 01,08 0 0 15 AGILENT TECHNOLOGIES INC COM 00846U101 77 579 SH OTR 01,08 0 0 579 AGILYSYS INC COM 00847J105 73 1840 SH OTR 01,08 0 0 1840 AGNC INVT CORP COM 00123Q104 54 4140 SH OTR 01,08 1575 0 2565 AIR LEASE CORP CL A 00912X302 60 1336 SH OTR 01,08 0 0 1336 AIR PRODS & CHEMS INC COM 009158106 157 630 SH OTR 01,08 0 0 630 AIRBNB INC COM CL A 009066101 225 1309 SH OTR 01,08 0 0 1309 AKAMAI TECHNOLOGIES INC COM 00971T101 60 501 SH OTR 01,08 0 0 501 ALAMO GROUP INC COM 011311107 74 516 SH OTR 01,08 0 0 516 ALARM COM HLDGS INC COM 011642105 40 605 SH OTR 01,08 0 0 605 ALBEMARLE CORP COM 012653101 85 384 SH OTR 01,08 0 0 384 ALBERTSONS COS INC COMMON STOCK 013091103 67 2014 SH OTR 01,08 773 0 1241 ALCON AG ORD SHS H01301128 5513 69492 SH OTR 01,08 0 0 69492 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 122 607 SH OTR 01,08 0 0 607 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43 393 SH OTR 01,08 0 0 393 ALIGN TECHNOLOGY INC COM 016255101 44 102 SH OTR 01,08 0 0 102 ALLEGION PLC ORD SHS G0176J109 1 7 SH OTR 01,08 0 0 7 ALLSTATE CORP COM 020002101 89 643 SH OTR 01,08 236 0 407 ALLY FINL INC COM 02005N100 1 16 SH OTR 01,08 0 0 16 ALPHABET INC CAP STK CL A 02079K305 431 155 SH OTR 01,08 32 0 123 ALPHABET INC CAP STK CL C 02079K107 737 264 SH OTR 01,08 0 0 264 ALTRIA GROUP INC COM 02209S103 291 5575 SH OTR 01,08 1166 0 4409 AMAZON COM INC COM 023135106 1033 317 SH OTR 01,08 22 0 295 AMBEV SA SPONSORED ADR 02319V103 68 20983 SH OTR 01,08 0 0 20983 AMEDISYS INC COM 023436108 66 385 SH OTR 01,08 0 0 385 AMERICAN ASSETS TR INC COM 024013104 53 1405 SH OTR 01,08 0 0 1405 AMERICAN EXPRESS CO COM 025816109 183 981 SH OTR 01,08 0 0 981 AMERICAN TOWER CORP NEW COM 03027X100 100 399 SH OTR 01,08 0 0 399 AMERICAN WOODMARK CORPORATIO COM 030506109 255 5206 SH OTR 01,08 0 0 5206 AMERICAN WTR WKS CO INC NEW COM 030420103 1 5 SH OTR 01,08 0 0 5 AMERICAS CAR-MART INC COM 03062T105 273 3389 SH OTR 01,08 0 0 3389 AMERICOLD RLTY TR COM 03064D108 54 1954 SH OTR 01,08 0 0 1954 AMERIPRISE FINL INC COM 03076C106 1 3 SH OTR 01,08 0 0 3 AMERISOURCEBERGEN CORP COM 03073E105 230 1487 SH OTR 01,08 0 0 1487 AMGEN INC COM 031162100 222 919 SH OTR 01,08 262 0 657 AMN HEALTHCARE SVCS INC COM 001744101 19 180 SH OTR 01,08 0 0 180 ANALOG DEVICES INC COM 032654105 185 1118 SH OTR 01,08 0 0 1118 ANNALY CAPITAL MANAGEMENT IN COM 035710409 57 8088 SH OTR 01,08 3073 0 5015 ANSYS INC COM 03662Q105 218 686 SH OTR 01,08 0 0 686 AON PLC SHS CL A G0403H108 6143 18864 SH OTR 01,08 43 0 18821 API GROUP CORP COM STK 00187Y100 110 5243 SH OTR 01,08 0 0 5243 APPLE INC COM 037833100 1484 8498 SH OTR 01,08 1852 0 6646 APPLIED MATLS INC COM 038222105 76 578 SH OTR 01,08 0 0 578 APPLOVIN CORP COM CL A 03831W108 17 316 SH OTR 01,08 0 0 316 APTIV PLC SHS G6095L109 3 21 SH OTR 01,08 0 0 21 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 35 1091 SH OTR 01,08 0 0 1091 ARCOSA INC COM 039653100 62 1078 SH OTR 01,08 0 0 1078 ARROW ELECTRS INC COM 042735100 65 545 SH OTR 01,08 0 0 545 ASML HOLDING N V N Y REGISTRY SHS N07059210 8683 13000 SH OTR 01,08 0 0 13000 ASPEN TECHNOLOGY INC COM 045327103 29 175 SH OTR 01,08 0 0 175 ASTRAZENECA PLC SPONSORED ADR 046353108 162 2439 SH OTR 01,08 0 0 2439 AT&T INC COM 00206R102 109 4604 SH OTR 01,08 1740 0 2864 ATLASSIAN CORP PLC CL A G06242104 3476 11831 SH OTR 01,08 0 0 11831 AUTODESK INC COM 052769106 119 557 SH OTR 01,08 0 0 557 AUTOMATIC DATA PROCESSING IN COM 053015103 47 206 SH OTR 01,08 0 0 206 AUTOZONE INC COM 053332102 178 87 SH OTR 01,08 0 0 87 AVALARA INC COM 05338G106 48 483 SH OTR 01,08 0 0 483 AVALONBAY CMNTYS INC COM 053484101 35 141 SH OTR 01,08 51 0 90 AXONICS INC COM 05465P101 93 1488 SH OTR 01,08 0 0 1488 AZEK CO INC CL A 05478C105 140 5644 SH OTR 01,08 0 0 5644 AZENTA INC COM 114340102 10 120 SH OTR 01,08 0 0 120 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 63 11011 SH OTR 01,08 0 0 11011 BANK HAWAII CORP COM 062540109 1 9 SH OTR 01,08 0 0 9 BANK NEW YORK MELLON CORP COM 064058100 1 15 SH OTR 01,08 0 0 15 BARCLAYS PLC ADR 06738E204 97 12282 SH OTR 01,08 0 0 12282 BEACON ROOFING SUPPLY INC COM 073685109 535 9024 SH OTR 01,08 0 0 9024 BEIGENE LTD SPONSORED ADR 07725L102 2 13 SH OTR 01,08 0 0 13 BELDEN INC COM 077454106 74 1343 SH OTR 01,08 0 0 1343 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 236 669 SH OTR 01,08 0 0 669 BEST BUY INC COM 086516101 3 30 SH OTR 01,08 22 0 8 BHP GROUP LTD SPONSORED ADS 088606108 61 789 SH OTR 01,08 0 0 789 BIG LOTS INC COM 089302103 160 4617 SH OTR 01,08 0 0 4617 BIO RAD LABS INC CL A 090572207 64 113 SH OTR 01,08 0 0 113 BIO-TECHNE CORP COM 09073M104 174 401 SH OTR 01,08 31 0 370 BK OF AMERICA CORP COM 060505104 18 444 SH OTR 01,08 374 0 70 BLACK KNIGHT INC COM 09215C105 42 716 SH OTR 01,08 0 0 716 BLACKLINE INC COM 09239B109 62 847 SH OTR 01,08 0 0 847 BLACKROCK INC COM 09247X101 291 381 SH OTR 01,08 6 0 375 BOSTON PROPERTIES INC COM 101121101 67 523 SH OTR 01,08 0 0 523 BP PLC SPONSORED ADR 055622104 186 6320 SH OTR 01,08 0 0 6320 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 99 2359 SH OTR 01,08 0 0 2359 BROADCOM INC COM 11135F101 321 509 SH OTR 01,08 185 0 324 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 54 344 SH OTR 01,08 0 0 344 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4 89 SH OTR 01,08 0 0 89 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 46 428 SH OTR 01,08 157 0 271 CABLE ONE INC COM 12685J105 110 75 SH OTR 01,08 16 0 59 CALIFORNIA WTR SVC GROUP COM 130788102 63 1070 SH OTR 01,08 0 0 1070 CAMPBELL SOUP CO COM 134429109 5 102 SH OTR 01,08 102 0 0 CANADIAN NATL RY CO COM 136375102 101 755 SH OTR 01,08 0 0 755 CANADIAN PAC RY LTD COM 13645T100 8098 98106 SH OTR 01,08 0 0 98106 CARDINAL HEALTH INC COM 14149Y108 157 2775 SH OTR 01,08 63 0 2712 CAREDX INC COM 14167L103 50 1354 SH OTR 01,08 0 0 1354 CARLYLE GROUP INC COM 14316J108 23 466 SH OTR 01,08 0 0 466 CARMAX INC COM 143130102 39 403 SH OTR 01,08 0 0 403 CARTERS INC COM 146229109 1 7 SH OTR 01,08 0 0 7 CASELLA WASTE SYS INC CL A 147448104 83 947 SH OTR 01,08 0 0 947 CATERPILLAR INC COM 149123101 5 21 SH OTR 01,08 21 0 0 CBIZ INC COM 124805102 98 2338 SH OTR 01,08 0 0 2338 CBOE GLOBAL MKTS INC COM 12503M108 62 545 SH OTR 01,08 205 0 340 CBRE GROUP INC CL A 12504L109 168 1838 SH OTR 01,08 0 0 1838 CDK GLOBAL INC COM 12508E101 316 6500 SH OTR 01,08 0 0 6500 CENTRAL PAC FINL CORP COM NEW 154760409 41 1482 SH OTR 01,08 0 0 1482 CERNER CORP COM 156782104 1 10 SH OTR 01,08 0 0 10 CERTARA INC COM 15687V109 23 1058 SH OTR 01,08 0 0 1058 CHANGE HEALTHCARE INC COM 15912K100 152 6970 SH OTR 01,08 0 0 6970 CHARLES RIV LABS INTL INC COM 159864107 35 125 SH OTR 01,08 0 0 125 CHART INDS INC COM 16115Q308 51 296 SH OTR 01,08 0 0 296 CHASE CORP COM 16150R104 82 939 SH OTR 01,08 0 0 939 CHECK POINT SOFTWARE TECH LT ORD M22465104 53 386 SH OTR 01,08 0 0 386 CHEMOURS CO COM 163851108 8 258 SH OTR 01,08 258 0 0 CHEVRON CORP NEW COM 166764100 363 2231 SH OTR 01,08 138 0 2093 CHIPOTLE MEXICAN GRILL INC COM 169656105 171 108 SH OTR 01,08 0 0 108 CINCINNATI FINL CORP COM 172062101 130 953 SH OTR 01,08 0 0 953 CISCO SYS INC COM 17275R102 270 4848 SH OTR 01,08 283 0 4565 CITIGROUP INC COM NEW 172967424 12 216 SH OTR 01,08 187 0 29 CITIZENS FINL GROUP INC COM 174610105 6 128 SH OTR 01,08 128 0 0 CITRIX SYS INC COM 177376100 43 426 SH OTR 01,08 172 0 254 CLOROX CO DEL COM 189054109 42 301 SH OTR 01,08 128 0 173 CMC MATERIALS INC COM 12571T100 80 434 SH OTR 01,08 0 0 434 COCA COLA CO COM 191216100 127 2042 SH OTR 01,08 0 0 2042 COGNEX CORP COM 192422103 32 415 SH OTR 01,08 0 0 415 COLGATE PALMOLIVE CO COM 194162103 1 13 SH OTR 01,08 0 0 13 COLUMBIA SPORTSWEAR CO COM 198516106 1 9 SH OTR 01,08 0 0 9 COMCAST CORP NEW CL A 20030N101 298 6361 SH OTR 01,08 77 0 6284 COMMUNITY TR BANCORP INC COM 204149108 144 3489 SH OTR 01,08 0 0 3489 COMPASS MINERALS INTL INC COM 20451N101 132 2095 SH OTR 01,08 0 0 2095 CONAGRA BRANDS INC COM 205887102 56 1671 SH OTR 01,08 0 0 1671 CONOCOPHILLIPS COM 20825C104 73 725 SH OTR 01,08 0 0 725 CONSOLIDATED EDISON INC COM 209115104 35 369 SH OTR 01,08 136 0 233 CONSTELLATION ENERGY CORP COM 21037T109 0 6 SH OTR 01,08 0 0 6 CONTINENTAL RES INC COM 212015101 103 1683 SH OTR 01,08 0 0 1683 COSTAR GROUP INC COM 22160N109 107 1602 SH OTR 01,08 0 0 1602 COSTCO WHSL CORP NEW COM 22160K105 162 282 SH OTR 01,08 18 0 264 COTERRA ENERGY INC COM 127097103 109 4051 SH OTR 01,08 0 0 4051 CRANE CO COM 224399105 301 2778 SH OTR 01,08 0 0 2778 CREDIT SUISSE GROUP SPONSORED ADR 225401108 95 12088 SH OTR 01,08 0 0 12088 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 50 3262 SH OTR 01,08 0 0 3262 CROWDSTRIKE HLDGS INC CL A 22788C105 103 455 SH OTR 01,08 0 0 455 CROWN CASTLE INTL CORP NEW COM 22822V101 284 1538 SH OTR 01,08 165 0 1373 CRYOPORT INC COM PAR $0.001 229050307 109 3131 SH OTR 01,08 0 0 3131 CSW INDUSTRIALS INC COM 126402106 145 1231 SH OTR 01,08 0 0 1231 CSX CORP COM 126408103 192 5120 SH OTR 01,08 0 0 5120 CUBESMART COM 229663109 83 1587 SH OTR 01,08 0 0 1587 CUMMINS INC COM 231021106 50 242 SH OTR 01,08 0 0 242 CUSHMAN WAKEFIELD PLC SHS G2717B108 451 21998 SH OTR 01,08 0 0 21998 CVB FINL CORP COM 126600105 154 6618 SH OTR 01,08 0 0 6618 CVS HEALTH CORP COM 126650100 168 1655 SH OTR 01,08 0 0 1655 D R HORTON INC COM 23331A109 149 1997 SH OTR 01,08 0 0 1997 DANA INC COM 235825205 22 1267 SH OTR 01,08 0 0 1267 DANAHER CORPORATION COM 235851102 193 659 SH OTR 01,08 0 0 659 DARDEN RESTAURANTS INC COM 237194105 86 649 SH OTR 01,08 0 0 649 DEERE & CO COM 244199105 143 343 SH OTR 01,08 0 0 343 DENTSPLY SIRONA INC COM 24906P109 44 896 SH OTR 01,08 0 0 896 DESCARTES SYS GROUP INC COM 249906108 88 1207 SH OTR 01,08 0 0 1207 DEXCOM INC COM 252131107 39 76 SH OTR 01,08 0 0 76 DIAGEO PLC SPON ADR NEW 25243Q205 206 1015 SH OTR 01,08 0 0 1015 DIGITAL RLTY TR INC COM 253868103 69 487 SH OTR 01,08 200 0 287 DIGITALOCEAN HLDGS INC COM 25402D102 65 1126 SH OTR 01,08 0 0 1126 DISCOVER FINL SVCS COM 254709108 1 8 SH OTR 01,08 0 0 8 DISNEY WALT CO COM 254687106 171 1246 SH OTR 01,08 0 0 1246 DOCUSIGN INC COM 256163106 73 677 SH OTR 01,08 0 0 677 DOLLAR GEN CORP NEW COM 256677105 223 1002 SH OTR 01,08 126 0 876 DOMINION ENERGY INC COM 25746U109 247 2905 SH OTR 01,08 256 0 2649 DOMINOS PIZZA INC COM 25754A201 73 180 SH OTR 01,08 72 0 108 DORMAN PRODS INC COM 258278100 325 3421 SH OTR 01,08 0 0 3421 DOUGLAS EMMETT INC COM 25960P109 40 1188 SH OTR 01,08 0 0 1188 DOVER CORP COM 260003108 58 367 SH OTR 01,08 0 0 367 DOW INC COM 260557103 11 166 SH OTR 01,08 153 0 13 DUKE ENERGY CORP NEW COM NEW 26441C204 87 779 SH OTR 01,08 296 0 483 DUPONT DE NEMOURS INC COM 26614N102 1 11 SH OTR 01,08 0 0 11 DXC TECHNOLOGY CO COM 23355L106 141 4311 SH OTR 01,08 0 0 4311 DYCOM INDS INC COM 267475101 61 637 SH OTR 01,08 0 0 637 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 164 18565 SH OTR 01,08 0 0 18565 EASTERN BANKSHARES INC COM 27627N105 40 1866 SH OTR 01,08 0 0 1866 EASTMAN CHEM CO COM 277432100 48 432 SH OTR 01,08 0 0 432 EBAY INC. COM 278642103 139 2436 SH OTR 01,08 345 0 2091 ECOLAB INC COM 278865100 170 962 SH OTR 01,08 157 0 805 ELEMENT SOLUTIONS INC COM 28618M106 500 22831 SH OTR 01,08 0 0 22831 EMCOR GROUP INC COM 29084Q100 324 2877 SH OTR 01,08 0 0 2877 ENERSYS COM 29275Y102 210 2821 SH OTR 01,08 0 0 2821 ENSIGN GROUP INC COM 29358P101 32 350 SH OTR 01,08 0 0 350 ENSTAR GROUP LIMITED SHS G3075P101 446 1709 SH OTR 01,08 0 0 1709 ENTEGRIS INC COM 29362U104 83 634 SH OTR 01,08 241 0 393 EPAM SYS INC COM 29414B104 2602 8773 SH OTR 01,08 0 0 8773 EPLUS INC COM 294268107 673 11997 SH OTR 01,08 0 0 11997 EQUINIX INC COM 29444U700 4 5 SH OTR 01,08 0 0 5 EQUINIX INC COM 29444U700 106 143 SH OTR 01,08 56 0 87 EQUITY LIFESTYLE PPTYS INC COM 29472R108 78 1015 SH OTR 01,08 0 0 1015 ERIE INDTY CO CL A 29530P102 46 264 SH OTR 01,08 99 0 165 ESSEX PPTY TR INC COM 297178105 76 221 SH OTR 01,08 0 0 221 ETFIS SER TR I VIRTUS PVT CR 26923G798 0 0 SH OTR 01,08 0 0 0 EVERCORE INC CLASS A 29977A105 52 471 SH OTR 01,08 0 0 471 EVERGY INC COM 30034W106 3 41 SH OTR 01,08 41 0 0 EVERTEC INC COM 30040P103 162 3946 SH OTR 01,08 0 0 3946 EXELON CORP COM 30161N101 1 18 SH OTR 01,08 0 0 18 EXPEDITORS INTL WASH INC COM 302130109 50 485 SH OTR 01,08 182 0 303 EXPONENT INC COM 30214U102 37 346 SH OTR 01,08 0 0 346 EXXON MOBIL CORP COM 30231G102 5 64 SH OTR 01,08 64 0 0 FASTENAL CO COM 311900104 264 4446 SH OTR 01,08 0 0 4446 FERGUSON PLC NEW SHS G3421J106 3129 23331 SH OTR 01,08 0 0 23331 FERRARI N V COM N3167Y103 4993 22895 SH OTR 01,08 0 0 22895 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 88 SH OTR 01,08 88 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 154 1533 SH OTR 01,08 0 0 1533 FIRST CTZNS BANCSHARES INC N CL A 31946M103 141 212 SH OTR 01,08 0 0 212 FIRST HAWAIIAN INC COM 32051X108 172 6163 SH OTR 01,08 0 0 6163 FIVE BELOW INC COM 33829M101 66 414 SH OTR 01,08 0 0 414 FIVE9 INC COM 338307101 25 229 SH OTR 01,08 0 0 229 FIVERR INTL LTD ORD SHS M4R82T106 12 152 SH OTR 01,08 0 0 152 FLEXSHARES TR CRE SLCT BD FD 33939L670 13039 535474 SH OTR 01,08 400695 0 134779 FLEXSHARES TR CR SCORED LONG 33939L753 12 223 SH OTR 01,08 223 0 0 FLEXSHARES TR DEV MRK EX LOW 33939L647 18724 705237 SH OTR 01,08 705237 0 0 FLEXSHARES TR EMRG MKT QT LW 33939L639 8137 318700 SH OTR 01,08 318700 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 4520 64291 SH OTR 01,08 49280 0 15011 FLEXSHARES TR HIG YLD VL ETF 33939L662 21605 466428 SH OTR 01,08 340736 0 125692 FLEXSHARES TR IBOXX 3R TARGT 33939L506 3513 135575 SH OTR 01,08 103036 0 32539 FLEXSHARES TR INTL QLTDV IDX 33939L837 295 12371 SH OTR 01,08 12371 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 261 4688 SH OTR 01,08 3616 0 1072 FLEXSHARES TR MORNSTAR USMKT 33939L100 399 2294 SH OTR 01,08 1650 0 644 FLEXSHARES TR M STAR DEV MKT 33939L803 696 10231 SH OTR 01,08 7762 0 2469 FLEXSHARES TR QUALT DIVD IDX 33939L860 1271 21433 SH OTR 01,08 17706 0 3727 FLEXSHARES TR READY ACC VARI 33939L886 1729 23090 SH OTR 01,08 17294 0 5796 FLEXSHARES TR STOXX GLOBR INF 33939L795 4173 72674 SH OTR 01,08 54176 0 18498 FLEXSHARES TR US QUALITY CAP 33939L746 702 14030 SH OTR 01,08 10877 0 3153 FLEXSHARES TR US QT LW VLTY 33939L654 48427 882259 SH OTR 01,08 882259 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 11718 250221 SH OTR 01,08 187595 0 62626 FLOOR & DECOR HLDGS INC CL A 339750101 16 198 SH OTR 01,08 0 0 198 FLUOR CORP NEW COM 343412102 98 3424 SH OTR 01,08 0 0 3424 FOCUS FINL PARTNERS INC COM CL A 34417P100 501 10960 SH OTR 01,08 0 0 10960 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 31 371 SH OTR 01,08 0 0 371 FORD MTR CO DEL COM 345370860 72 4268 SH OTR 01,08 0 0 4268 FORTIVE CORP COM 34959J108 1 11 SH OTR 01,08 0 0 11 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 38 1125 SH OTR 01,08 0 0 1125 FRESHPET INC COM 358039105 23 227 SH OTR 01,08 0 0 227 GAMING & LEISURE PPTYS INC COM 36467J108 76 1621 SH OTR 01,08 728 0 893 GARMIN LTD SHS H2906T109 59 496 SH OTR 01,08 186 0 310 GARTNER INC COM 366651107 67 224 SH OTR 01,08 0 0 224 GATX CORP COM 361448103 58 468 SH OTR 01,08 0 0 468 GENERAL DYNAMICS CORP COM 369550108 67 278 SH OTR 01,08 0 0 278 GENERAL MLS INC COM 370334104 206 3040 SH OTR 01,08 255 0 2785 GENMAB A/S SPONSORED ADS 372303206 7 197 SH OTR 01,08 0 0 197 GILEAD SCIENCES INC COM 375558103 118 1982 SH OTR 01,08 738 0 1244 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 246 5655 SH OTR 01,08 0 0 5655 GLOBAL PMTS INC COM 37940X102 135 983 SH OTR 01,08 0 0 983 GLOBANT S A COM L44385109 89 340 SH OTR 01,08 0 0 340 GODADDY INC CL A 380237107 59 710 SH OTR 01,08 0 0 710 GOLDMAN SACHS GROUP INC COM 38141G104 46 138 SH OTR 01,08 0 0 138 GOOSEHEAD INS INC COM CL A 38267D109 60 758 SH OTR 01,08 0 0 758 GRAINGER W W INC COM 384802104 89 172 SH OTR 01,08 11 0 161 GRAND CANYON ED INC COM 38526M106 65 672 SH OTR 01,08 0 0 672 GRID DYNAMICS HLDGS INC CL A 39813G109 12 867 SH OTR 01,08 0 0 867 GROCERY OUTLET HLDG CORP COM 39874R101 723 22068 SH OTR 01,08 0 0 22068 GUIDEWIRE SOFTWARE INC COM 40171V100 63 667 SH OTR 01,08 0 0 667 H & E EQUIPMENT SERVICES INC COM 404030108 116 2660 SH OTR 01,08 0 0 2660 HAIN CELESTIAL GROUP INC COM 405217100 64 1860 SH OTR 01,08 0 0 1860 HALLIBURTON CO COM 406216101 86 2283 SH OTR 01,08 0 0 2283 HALOZYME THERAPEUTICS INC COM 40637H109 95 2386 SH OTR 01,08 0 0 2386 HASBRO INC COM 418056107 1 8 SH OTR 01,08 0 0 8 HCA HEALTHCARE INC COM 40412C101 63 253 SH OTR 01,08 0 0 253 HDFC BANK LTD SPONSORED ADS 40415F101 24 394 SH OTR 01,08 0 0 394 HEALTHCARE SVCS GROUP INC COM 421906108 22 1161 SH OTR 01,08 0 0 1161 HEALTHEQUITY INC COM 42226A107 58 855 SH OTR 01,08 0 0 855 HEALTHPEAK PROPERTIES INC COM 42250P103 1 25 SH OTR 01,08 0 0 25 HEALTHSTREAM INC COM 42222N103 48 2427 SH OTR 01,08 0 0 2427 HEICO CORP NEW COM 422806109 69 450 SH OTR 01,08 0 0 450 HEICO CORP NEW CL A 422806208 86 677 SH OTR 01,08 0 0 677 HELMERICH & PAYNE INC COM 423452101 115 2683 SH OTR 01,08 0 0 2683 HENRY JACK & ASSOC INC COM 426281101 25 126 SH OTR 01,08 0 0 126 HERITAGE COMM CORP COM 426927109 55 4909 SH OTR 01,08 0 0 4909 HERSHEY CO COM 427866108 4 18 SH OTR 01,08 18 0 0 HESS CORP COM 42809H107 1 5 SH OTR 01,08 0 0 5 HEXCEL CORP NEW COM 428291108 41 690 SH OTR 01,08 0 0 690 HILTON GRAND VACATIONS INC COM 43283X105 119 2286 SH OTR 01,08 0 0 2286 HNI CORP COM 404251100 74 2008 SH OTR 01,08 0 0 2008 HOLOGIC INC COM 436440101 1 12 SH OTR 01,08 0 0 12 HOME DEPOT INC COM 437076102 276 921 SH OTR 01,08 326 0 595 HONDA MOTOR LTD AMERN SHS 438128308 50 1775 SH OTR 01,08 0 0 1775 HOULIHAN LOKEY INC CL A 441593100 59 673 SH OTR 01,08 0 0 673 HP INC COM 40434L105 7 190 SH OTR 01,08 190 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 55 1611 SH OTR 01,08 0 0 1611 HUBSPOT INC COM 443573100 29 61 SH OTR 01,08 0 0 61 HUNT J B TRANS SVCS INC COM 445658107 72 360 SH OTR 01,08 137 0 223 IAC INTERACTIVECORP NEW COM NEW 44891N208 21 207 SH OTR 01,08 0 0 207 ICICI BANK LIMITED ADR 45104G104 34 1802 SH OTR 01,08 0 0 1802 ICON PLC SHS G4705A100 5231 21508 SH OTR 01,08 0 0 21508 ICU MED INC COM 44930G107 301 1353 SH OTR 01,08 0 0 1353 IDEXX LABS INC COM 45168D104 28 51 SH OTR 01,08 0 0 51 ILLINOIS TOOL WKS INC COM 452308109 1 5 SH OTR 01,08 0 0 5 ILLUMINA INC COM 452327109 133 380 SH OTR 01,08 0 0 380 INARI MED INC COM 45332Y109 43 471 SH OTR 01,08 0 0 471 INFOSYS LTD SPONSORED ADR 456788108 8 321 SH OTR 01,08 0 0 321 ING GROEP N.V. SPONSORED ADR 456837103 141 13493 SH OTR 01,08 0 0 13493 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 0 0 SH OTR 01,08 0 0 0 INSPIRE MED SYS INC COM 457730109 86 334 SH OTR 01,08 0 0 334 INTEL CORP COM 458140100 7 133 SH OTR 01,08 75 0 58 INTER PARFUMS INC COM 458334109 527 5986 SH OTR 01,08 0 0 5986 INTERCONTINENTAL EXCHANGE IN COM 45866F104 186 1407 SH OTR 01,08 0 0 1407 INTERNATIONAL BUSINESS MACHS COM 459200101 2 13 SH OTR 01,08 0 0 13 INTERPUBLIC GROUP COS INC COM 460690100 73 2060 SH OTR 01,08 907 0 1153 INTUIT COM 461202103 168 349 SH OTR 01,08 130 0 219 INTUITIVE SURGICAL INC COM NEW 46120E602 197 653 SH OTR 01,08 0 0 653 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 0 0 SH OTR 01,08 0 0 0 INVITATION HOMES INC COM 46187W107 91 2263 SH OTR 01,08 0 0 2263 IRON MTN INC NEW COM 46284V101 8 147 SH OTR 01,08 147 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 0 0 SH OTR 01,08 0 0 0 JACK IN THE BOX INC COM 466367109 31 329 SH OTR 01,08 0 0 329 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 20 SH OTR 01,08 0 0 20 JOHNSON & JOHNSON COM 478160104 779 4394 SH OTR 01,08 787 0 3607 JOHNSON CTLS INTL PLC SHS G51502105 8 116 SH OTR 01,08 116 0 0 JONES LANG LASALLE INC COM 48020Q107 1 3 SH OTR 01,08 0 0 3 JPMORGAN CHASE & CO COM 46625H100 163 1199 SH OTR 01,08 420 0 779 KAISER ALUMINUM CORP COM PAR $0.01 483007704 78 832 SH OTR 01,08 0 0 832 KELLOGG CO COM 487836108 1 13 SH OTR 01,08 0 0 13 KEURIG DR PEPPER INC COM 49271V100 68 1792 SH OTR 01,08 676 0 1116 KEYCORP COM 493267108 66 2967 SH OTR 01,08 0 0 2967 KEYSIGHT TECHNOLOGIES INC COM 49338L103 97 612 SH OTR 01,08 0 0 612 KIMBERLY-CLARK CORP COM 494368103 5 37 SH OTR 01,08 37 0 0 KKR & CO INC COM 48251W104 42 718 SH OTR 01,08 0 0 718 KLA CORP COM NEW 482480100 7 18 SH OTR 01,08 18 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 47 1542 SH OTR 01,08 0 0 1542 KORNIT DIGITAL LTD SHS M6372Q113 40 486 SH OTR 01,08 0 0 486 KRAFT HEINZ CO COM 500754106 213 5410 SH OTR 01,08 499 0 4911 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 71 3467 SH OTR 01,08 0 0 3467 KROGER CO COM 501044101 134 2339 SH OTR 01,08 541 0 1798 LABORATORY CORP AMER HLDGS COM NEW 50540R409 54 204 SH OTR 01,08 0 0 204 LAM RESEARCH CORP COM 512807108 73 135 SH OTR 01,08 50 0 85 LAMAR ADVERTISING CO NEW CL A 512816109 6 54 SH OTR 01,08 54 0 0 LANCASTER COLONY CORP COM 513847103 101 676 SH OTR 01,08 0 0 676 LANDSTAR SYS INC COM 515098101 363 2407 SH OTR 01,08 179 0 2228 LAUDER ESTEE COS INC CL A 518439104 119 437 SH OTR 01,08 0 0 437 LEIDOS HOLDINGS INC COM 525327102 4 33 SH OTR 01,08 33 0 0 LENNAR CORP CL B 526057302 5 79 SH OTR 01,08 79 0 0 LENNOX INTL INC COM 526107107 1 3 SH OTR 01,08 0 0 3 LESLIES INC COM 527064109 316 16314 SH OTR 01,08 0 0 16314 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 94 6313 SH OTR 01,08 0 0 6313 LIFE STORAGE INC COM 53223X107 89 633 SH OTR 01,08 0 0 633 LILLY ELI & CO COM 532457108 351 1226 SH OTR 01,08 337 0 889 LINDE PLC SHS G5494J103 82 257 SH OTR 01,08 71 0 186 LIONS GATE ENTMNT CORP CL A VTG 535919401 90 5516 SH OTR 01,08 0 0 5516 LIVENT CORP COM 53814L108 105 4012 SH OTR 01,08 0 0 4012 LOCKHEED MARTIN CORP COM 539830109 25 56 SH OTR 01,08 56 0 0 LOWES COS INC COM 548661107 309 1526 SH OTR 01,08 0 0 1526 LULULEMON ATHLETICA INC COM 550021109 5539 15165 SH OTR 01,08 0 0 15165 LUMEN TECHNOLOGIES INC COM 550241103 67 5984 SH OTR 01,08 2263 0 3721 LUMENTUM HLDGS INC COM 55024U109 76 782 SH OTR 01,08 0 0 782 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 45 SH OTR 01,08 45 0 0 MARKEL CORP COM 570535104 62 42 SH OTR 01,08 0 0 42 MARKETAXESS HLDGS INC COM 57060D108 4 13 SH OTR 01,08 13 0 0 MARRIOTT INTL INC NEW CL A 571903202 46 262 SH OTR 01,08 0 0 262 MARSH & MCLENNAN COS INC COM 571748102 163 954 SH OTR 01,08 190 0 764 MARTEN TRANS LTD COM 573075108 65 3640 SH OTR 01,08 0 0 3640 MASCO CORP COM 574599106 65 1279 SH OTR 01,08 0 0 1279 MASTERCARD INCORPORATED CL A 57636Q104 527 1474 SH OTR 01,08 141 0 1333 MATCH GROUP INC NEW COM 57667L107 48 440 SH OTR 01,08 0 0 440 MATERION CORP COM 576690101 73 850 SH OTR 01,08 0 0 850 MCDONALDS CORP COM 580135101 81 329 SH OTR 01,08 0 0 329 MCKESSON CORP COM 58155Q103 84 275 SH OTR 01,08 0 0 275 MDU RES GROUP INC COM 552690109 0 12 SH OTR 01,08 0 0 12 MEDNAX INC COM 58502B106 44 1868 SH OTR 01,08 0 0 1868 MEDTRONIC PLC SHS G5960L103 70 629 SH OTR 01,08 0 0 629 MERCADOLIBRE INC COM 58733R102 61 51 SH OTR 01,08 0 0 51 MERCK & CO INC COM 58933Y105 209 2553 SH OTR 01,08 500 0 2053 MERIDIANLINK INC COMMON STOCK 58985J105 100 5517 SH OTR 01,08 0 0 5517 META PLATFORMS INC CL A 30303M102 297 1337 SH OTR 01,08 44 0 1293 METHANEX CORP COM 59151K108 122 2233 SH OTR 01,08 0 0 2233 METLIFE INC COM 59156R108 1 15 SH OTR 01,08 0 0 15 METTLER TOLEDO INTERNATIONAL COM 592688105 5191 3780 SH OTR 01,08 0 0 3780 MGM GROWTH PPTYS LLC CL A COM 55303A105 54 1406 SH OTR 01,08 0 0 1406 MICROCHIP TECHNOLOGY INC. COM 595017104 81 1080 SH OTR 01,08 0 0 1080 MICROSOFT CORP COM 594918104 1636 5306 SH OTR 01,08 1123 0 4183 MIDDLEBY CORP COM 596278101 24 149 SH OTR 01,08 0 0 149 MONDELEZ INTL INC CL A 609207105 52 826 SH OTR 01,08 0 0 826 MONTROSE ENVIRONMENTAL GROUP COM 615111101 82 1555 SH OTR 01,08 0 0 1555 MOODYS CORP COM 615369105 29 85 SH OTR 01,08 0 0 85 MORGAN STANLEY COM NEW 617446448 8 92 SH OTR 01,08 92 0 0 MORNINGSTAR INC COM 617700109 58 211 SH OTR 01,08 80 0 131 NATIONAL BK HLDGS CORP CL A 633707104 63 1566 SH OTR 01,08 0 0 1566 NATIONAL INSTRS CORP COM 636518102 26 652 SH OTR 01,08 0 0 652 NATIONAL RETAIL PROPERTIES I COM 637417106 68 1508 SH OTR 01,08 0 0 1508 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 22 3957 SH OTR 01,08 0 0 3957 NCR CORP NEW COM 62886E108 204 5078 SH OTR 01,08 0 0 5078 NEOGEN CORP COM 640491106 28 899 SH OTR 01,08 0 0 899 NEOGENOMICS INC COM NEW 64049M209 25 2076 SH OTR 01,08 0 0 2076 NETFLIX INC COM 64110L106 207 553 SH OTR 01,08 0 0 553 NEW YORK CMNTY BANCORP INC COM 649445103 50 4699 SH OTR 01,08 1812 0 2887 NEW YORK TIMES CO CL A 650111107 4 92 SH OTR 01,08 92 0 0 NEWELL BRANDS INC COM 651229106 65 3043 SH OTR 01,08 1357 0 1686 NEWMONT CORP COM 651639106 127 1599 SH OTR 01,08 658 0 941 NEWS CORP NEW CL B 65249B208 4 165 SH OTR 01,08 165 0 0 NEXTERA ENERGY INC COM 65339F101 197 2330 SH OTR 01,08 647 0 1683 NIELSEN HLDGS PLC SHS EUR G6518L108 1 39 SH OTR 01,08 0 0 39 NIKE INC CL B 654106103 247 1834 SH OTR 01,08 166 0 1668 NISOURCE INC COM 65473P105 90 2825 SH OTR 01,08 1075 0 1750 NOKIA CORP SPONSORED ADR 654902204 66 12085 SH OTR 01,08 0 0 12085 NORFOLK SOUTHN CORP COM 655844108 201 704 SH OTR 01,08 0 0 704 NOVARTIS AG SPONSORED ADR 66987V109 206 2349 SH OTR 01,08 0 0 2349 NOVO-NORDISK A S ADR 670100205 4152 37390 SH OTR 01,08 0 0 37390 NVIDIA CORPORATION COM 67066G104 503 1843 SH OTR 01,08 195 0 1648 OAK STR HEALTH INC COM 67181A107 16 587 SH OTR 01,08 0 0 587 OKTA INC CL A 679295105 30 196 SH OTR 01,08 0 0 196 OLD DOMINION FREIGHT LINE IN COM 679580100 80 268 SH OTR 01,08 102 0 166 OLLIES BARGAIN OUTLET HLDGS COM 681116109 263 6116 SH OTR 01,08 0 0 6116 OMNICOM GROUP INC COM 681919106 6 71 SH OTR 01,08 60 0 11 ONEOK INC NEW COM 682680103 96 1362 SH OTR 01,08 517 0 845 OPTIMIZERX CORP COM NEW 68401U204 48 1276 SH OTR 01,08 0 0 1276 ORACLE CORP COM 68389X105 2 23 SH OTR 01,08 0 0 23 ORGANON & CO COMMON STOCK 68622V106 1 24 SH OTR 01,08 24 0 0 ORTHOPEDIATRICS CORP COM 68752L100 23 426 SH OTR 01,08 0 0 426 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 28 892 SH OTR 01,08 0 0 892 PACKAGING CORP AMER COM 695156109 126 810 SH OTR 01,08 184 0 626 PAR TECHNOLOGY CORP COM 698884103 51 1253 SH OTR 01,08 0 0 1253 PARK HOTELS & RESORTS INC COM 700517105 84 4291 SH OTR 01,08 0 0 4291 PAYCHEX INC COM 704326107 268 1964 SH OTR 01,08 299 0 1665 PAYCOM SOFTWARE INC COM 70432V102 50 145 SH OTR 01,08 0 0 145 PAYLOCITY HLDG CORP COM 70438V106 54 262 SH OTR 01,08 0 0 262 PAYPAL HLDGS INC COM 70450Y103 227 1959 SH OTR 01,08 0 0 1959 PEGASYSTEMS INC COM 705573103 39 488 SH OTR 01,08 0 0 488 PENTAIR PLC SHS G7S00T104 1 12 SH OTR 01,08 0 0 12 PEPSICO INC COM 713448108 50 298 SH OTR 01,08 0 0 298 PERDOCEO ED CORP COM 71363P106 99 8600 SH OTR 01,08 0 0 8600 PERRIGO CO PLC SHS G97822103 50 1292 SH OTR 01,08 0 0 1292 PFIZER INC COM 717081103 287 5535 SH OTR 01,08 682 0 4853 PHILIP MORRIS INTL INC COM 718172109 327 3484 SH OTR 01,08 735 0 2749 PITNEY BOWES INC COM 724479100 89 17168 SH OTR 01,08 0 0 17168 PNC FINL SVCS GROUP INC COM 693475105 157 850 SH OTR 01,08 142 0 708 POOL CORP COM 73278L105 5 13 SH OTR 01,08 11 0 2 POSCO HOLDINGS INC SPONSORED ADR 693483109 45 761 SH OTR 01,08 0 0 761 PPL CORP COM 69351T106 6 209 SH OTR 01,08 209 0 0 PRICE T ROWE GROUP INC COM 74144T108 8 54 SH OTR 01,08 54 0 0 PROCTER AND GAMBLE CO COM 742718109 65 424 SH OTR 01,08 31 0 393 PROGRESSIVE CORP COM 743315103 339 2970 SH OTR 01,08 267 0 2703 PROGYNY INC COM 74340E103 23 442 SH OTR 01,08 0 0 442 PROLOGIS INC. COM 74340W103 194 1200 SH OTR 01,08 0 0 1200 PROSHARES TR K1 FRE CRD OIL 74347G804 0 0 SH OTR 01,08 0 0 0 PRUDENTIAL PLC ADR 74435K204 161 5454 SH OTR 01,08 0 0 5454 PUBLIC STORAGE COM 74460D109 98 250 SH OTR 01,08 94 0 156 QORVO INC COM 74736K101 17 141 SH OTR 01,08 0 0 141 QUALCOMM INC COM 747525103 226 1477 SH OTR 01,08 0 0 1477 QUEST DIAGNOSTICS INC COM 74834L100 1 5 SH OTR 01,08 0 0 5 QURATE RETAIL INC COM SER A 74915M100 78 16318 SH OTR 01,08 0 0 16318 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 33 2287 SH OTR 01,08 0 0 2287 RANPAK HOLDINGS CORP COM CL A 75321W103 56 2758 SH OTR 01,08 0 0 2758 RAYMOND JAMES FINL INC COM 754730109 88 802 SH OTR 01,08 0 0 802 RAYTHEON TECHNOLOGIES CORP COM 75513E101 144 1449 SH OTR 01,08 0 0 1449 REGIONS FINANCIAL CORP NEW COM 7591EP100 5 205 SH OTR 01,08 205 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 40 361 SH OTR 01,08 0 0 361 RELIANCE STEEL & ALUMINUM CO COM 759509102 5 27 SH OTR 01,08 27 0 0 RELX PLC SPONSORED ADR 759530108 128 4106 SH OTR 01,08 0 0 4106 RENAISSANCERE HLDGS LTD COM G7496G103 54 343 SH OTR 01,08 0 0 343 REPUBLIC SVCS INC COM 760759100 180 1355 SH OTR 01,08 199 0 1156 RESMED INC COM 761152107 6848 28238 SH OTR 01,08 13 0 28225 RETAIL OPPORTUNITY INVTS COR COM 76131N101 80 4149 SH OTR 01,08 0 0 4149 REXFORD INDL RLTY INC COM 76169C100 91 1214 SH OTR 01,08 0 0 1214 RIO TINTO PLC SPONSORED ADR 767204100 43 534 SH OTR 01,08 0 0 534 RITCHIE BROS AUCTIONEERS COM 767744105 63 1069 SH OTR 01,08 0 0 1069 ROBERT HALF INTL INC COM 770323103 1 7 SH OTR 01,08 0 0 7 ROBLOX CORP CL A 771049103 17 376 SH OTR 01,08 0 0 376 ROLLINS INC COM 775711104 43 1239 SH OTR 01,08 0 0 1239 ROSS STORES INC COM 778296103 78 864 SH OTR 01,08 0 0 864 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 93 1069 SH OTR 01,08 0 0 1069 S&P GLOBAL INC COM 78409V104 210 511 SH OTR 01,08 0 0 511 SAIA INC COM 78709Y105 85 348 SH OTR 01,08 0 0 348 SALESFORCE COM INC COM 79466L302 293 1381 SH OTR 01,08 0 0 1381 SANOFI SPONSORED ADR 80105N105 208 4058 SH OTR 01,08 0 0 4058 SAP SE SPON ADR 803054204 218 1964 SH OTR 01,08 0 0 1964 SBA COMMUNICATIONS CORP NEW CL A 78410G104 163 474 SH OTR 01,08 0 0 474 SCHLUMBERGER LTD COM STK 806857108 267 6454 SH OTR 01,08 0 0 6454 SCHWAB CHARLES CORP COM 808513105 103 1223 SH OTR 01,08 0 0 1223 SCOTTS MIRACLE-GRO CO CL A 810186106 56 452 SH OTR 01,08 35 0 417 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 74 820 SH OTR 01,08 388 0 432 SEALED AIR CORP NEW COM 81211K100 195 2918 SH OTR 01,08 0 0 2918 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 71 1396 SH OTR 01,08 0 0 1396 SERVICENOW INC COM 81762P102 124 222 SH OTR 01,08 0 0 222 SHELL PLC SPON ADS 780259305 313 5690 SH OTR 01,08 0 0 5690 SHERWIN WILLIAMS CO COM 824348106 50 199 SH OTR 01,08 0 0 199 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 17 502 SH OTR 01,08 0 0 502 SHOPIFY INC CL A 82509L107 2964 4385 SH OTR 01,08 0 0 4385 SIGNET JEWELERS LIMITED SHS G81276100 75 1038 SH OTR 01,08 0 0 1038 SIRIUS XM HOLDINGS INC COM 82968B103 1 135 SH OTR 01,08 0 0 135 SITE CTRS CORP COM 82981J109 9 513 SH OTR 01,08 0 0 513 SKYWORKS SOLUTIONS INC COM 83088M102 98 737 SH OTR 01,08 0 0 737 SMUCKER J M CO COM NEW 832696405 47 350 SH OTR 01,08 0 0 350 SNAP INC CL A 83304A106 51 1408 SH OTR 01,08 0 0 1408 SNAP ON INC COM 833034101 56 274 SH OTR 01,08 0 0 274 SNOWFLAKE INC CL A 833445109 49 214 SH OTR 01,08 0 0 214 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 13 SH OTR 01,08 0 0 13 SONOCO PRODS CO COM 835495102 68 1091 SH OTR 01,08 410 0 681 SOUTHERN CO COM 842587107 105 1453 SH OTR 01,08 548 0 905 SOUTHERN COPPER CORP COM 84265V105 3 40 SH OTR 01,08 0 0 40 SOUTHERN COPPER CORP COM 84265V105 89 1175 SH OTR 01,08 489 0 686 SP PLUS CORP COM 78469C103 237 7570 SH OTR 01,08 0 0 7570 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 0 SH OTR 01,08 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 87 1886 SH OTR 01,08 0 0 1886 SPLUNK INC COM 848637104 22 150 SH OTR 01,08 0 0 150 SPROUT SOCIAL INC COM CL A 85209W109 88 1103 SH OTR 01,08 0 0 1103 SQUARESPACE INC CLASS A 85225A107 19 738 SH OTR 01,08 0 0 738 STANLEY BLACK & DECKER INC COM 854502101 50 357 SH OTR 01,08 0 0 357 STATE STR CORP COM 857477103 79 908 SH OTR 01,08 0 0 908 STERICYCLE INC COM 858912108 173 2930 SH OTR 01,08 0 0 2930 STERIS PLC SHS USD G8473T100 5313 21975 SH OTR 01,08 0 0 21975 STIFEL FINL CORP COM 860630102 71 1039 SH OTR 01,08 0 0 1039 STORE CAP CORP COM 862121100 3 88 SH OTR 01,08 88 0 0 STRYKER CORPORATION COM 863667101 68 254 SH OTR 01,08 0 0 254 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 89 14156 SH OTR 01,08 0 0 14156 SUN CMNTYS INC COM 866674104 106 606 SH OTR 01,08 0 0 606 SVB FINANCIAL GROUP COM 78486Q101 1 1 SH OTR 01,08 0 0 1 SYNCHRONY FINANCIAL COM 87165B103 1 19 SH OTR 01,08 0 0 19 SYNEOS HEALTH INC CL A 87166B102 54 665 SH OTR 01,08 0 0 665 SYNOPSYS INC COM 871607107 78 233 SH OTR 01,08 0 0 233 SYNTAX ETF TR STRATIFIED SMCP 87166N304 0 0 SH OTR 01,08 0 0 0 SYSCO CORP COM 871829107 156 1913 SH OTR 01,08 0 0 1913 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3283 31491 SH OTR 01,08 0 0 31491 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 155 10839 SH OTR 01,08 0 0 10839 TARGA RES CORP COM 87612G101 1 14 SH OTR 01,08 0 0 14 TARGET CORP COM 87612E106 500 2354 SH OTR 01,08 345 0 2009 TECHNIPFMC PLC COM G87110105 32 4095 SH OTR 01,08 0 0 4095 TELEFLEX INCORPORATED COM 879369106 50 140 SH OTR 01,08 0 0 140 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1 19 SH OTR 01,08 0 0 19 TERRENO RLTY CORP COM 88146M101 65 872 SH OTR 01,08 0 0 872 TESLA INC COM 88160R101 438 406 SH OTR 01,08 15 0 391 TEXAS CAP BANCSHARES INC COM 88224Q107 52 903 SH OTR 01,08 0 0 903 TEXAS INSTRS INC COM 882508104 447 2437 SH OTR 01,08 541 0 1896 TFS FINL CORP COM 87240R107 71 4306 SH OTR 01,08 1626 0 2680 THE TRADE DESK INC COM CL A 88339J105 41 590 SH OTR 01,08 0 0 590 THERMO FISHER SCIENTIFIC INC COM 883556102 151 255 SH OTR 01,08 0 0 255 THOR INDS INC COM 885160101 4 54 SH OTR 01,08 54 0 0 TJX COS INC NEW COM 872540109 161 2658 SH OTR 01,08 0 0 2658 TORO CO COM 891092108 1 9 SH OTR 01,08 0 0 9 TOTALENERGIES SE SPONSORED ADS 89151E109 205 4052 SH OTR 01,08 0 0 4052 TRACTOR SUPPLY CO COM 892356106 69 297 SH OTR 01,08 112 0 185 TRANE TECHNOLOGIES PLC SHS G8994E103 94 614 SH OTR 01,08 0 0 614 TRANSDIGM GROUP INC COM 893641100 98 151 SH OTR 01,08 0 0 151 TRAVELERS COMPANIES INC COM 89417E109 81 446 SH OTR 01,08 173 0 273 TRICON RESIDENTIAL INC COM NPV 89612W102 27 1725 SH OTR 01,08 0 0 1725 TRIP COM GROUP LTD ADS 89677Q107 27 1176 SH OTR 01,08 0 0 1176 TRONOX HOLDINGS PLC SHS G9087Q102 0 0 SH OTR 01,08 0 0 0 TWILIO INC CL A 90138F102 37 222 SH OTR 01,08 0 0 222 TYLER TECHNOLOGIES INC COM 902252105 74 167 SH OTR 01,08 0 0 167 TYSON FOODS INC CL A 902494103 53 590 SH OTR 01,08 0 0 590 UBER TECHNOLOGIES INC COM 90353T100 73 2055 SH OTR 01,08 0 0 2055 UBS GROUP AG SHS H42097107 60 3063 SH OTR 01,08 0 0 3063 UDR INC COM 902653104 97 1691 SH OTR 01,08 0 0 1691 UNIFIRST CORP MASS COM 904708104 271 1471 SH OTR 01,08 0 0 1471 UNILEVER PLC SPON ADR NEW 904767704 159 3489 SH OTR 01,08 0 0 3489 UNION PAC CORP COM 907818108 1 4 SH OTR 01,08 0 0 4 UNITED PARCEL SERVICE INC CL B 911312106 449 2093 SH OTR 01,08 291 0 1802 UNITEDHEALTH GROUP INC COM 91324P102 530 1040 SH OTR 01,08 180 0 860 UNIVAR SOLUTIONS INC COM 91336L107 83 2589 SH OTR 01,08 0 0 2589 UPSTART HLDGS INC COM 91680M107 24 216 SH OTR 01,08 0 0 216 US BANCORP DEL COM NEW 902973304 194 3642 SH OTR 01,08 781 0 2861 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42 387 SH OTR 01,08 0 0 387 VECTRUS INC COM 92242T101 96 2681 SH OTR 01,08 0 0 2681 VEEVA SYS INC CL A COM 922475108 32 152 SH OTR 01,08 0 0 152 VERACYTE INC COM 92337F107 48 1752 SH OTR 01,08 0 0 1752 VERISK ANALYTICS INC COM 92345Y106 90 418 SH OTR 01,08 0 0 418 VERIZON COMMUNICATIONS INC COM 92343V104 299 5860 SH OTR 01,08 1253 0 4607 VERRA MOBILITY CORP COM 92511U102 408 25076 SH OTR 01,08 0 0 25076 VERTEX PHARMACEUTICALS INC COM 92532F100 1 5 SH OTR 01,08 0 0 5 VIATRIS INC COM 92556V106 1 49 SH OTR 01,08 49 0 0 VICI PPTYS INC COM 925652109 58 2035 SH OTR 01,08 0 0 2035 VIMEO INC COMMON STOCK 92719V100 9 720 SH OTR 01,08 0 0 720 VIRTU FINL INC CL A 928254101 4 116 SH OTR 01,08 116 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 371 1544 SH OTR 01,08 0 0 1544 VISA INC COM CL A 92826C839 794 3579 SH OTR 01,08 269 0 3310 VISTEON CORP COM NEW 92839U206 114 1047 SH OTR 01,08 0 0 1047 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 34 2044 SH OTR 01,08 0 0 2044 VOYA FINANCIAL INC COM 929089100 1 12 SH OTR 01,08 0 0 12 VULCAN MATLS CO COM 929160109 47 254 SH OTR 01,08 0 0 254 WALMART INC COM 931142103 112 750 SH OTR 01,08 305 0 445 WASTE CONNECTIONS INC COM 94106B101 73 521 SH OTR 01,08 0 0 521 WASTE MGMT INC DEL COM 94106L109 194 1227 SH OTR 01,08 188 0 1039 WATERS CORP COM 941848103 1 2 SH OTR 01,08 0 0 2 WATSCO INC COM 942622200 120 395 SH OTR 01,08 133 0 262 WATTS WATER TECHNOLOGIES INC CL A 942749102 41 297 SH OTR 01,08 0 0 297 WAYFAIR INC CL A 94419L101 13 120 SH OTR 01,08 0 0 120 WEC ENERGY GROUP INC COM 92939U106 56 561 SH OTR 01,08 0 0 561 WELLTOWER INC COM 95040Q104 94 978 SH OTR 01,08 0 0 978 WEST PHARMACEUTICAL SVSC INC COM 955306105 177 430 SH OTR 01,08 109 0 321 WESTAMERICA BANCORPORATION COM 957090103 134 2214 SH OTR 01,08 0 0 2214 WEYERHAEUSER CO MTN BE COM NEW 962166104 1 22 SH OTR 01,08 0 0 22 WILLIAMS SONOMA INC COM 969904101 8 55 SH OTR 01,08 55 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 20 509 SH OTR 01,08 0 0 509 WOODWARD INC COM 980745103 77 619 SH OTR 01,08 0 0 619 WORKDAY INC CL A 98138H101 34 140 SH OTR 01,08 0 0 140 WORKIVA INC COM CL A 98139A105 78 657 SH OTR 01,08 0 0 657 WORLD WRESTLING ENTMT INC CL A 98156Q108 1 17 SH OTR 01,08 0 0 17 WP CAREY INC COM 92936U109 66 822 SH OTR 01,08 312 0 510 WYNDHAM HOTELS & RESORTS INC COM 98311A105 321 3793 SH OTR 01,08 0 0 3793 XP INC CL A G98239109 20 679 SH OTR 01,08 0 0 679 YANDEX N V SHS CLASS A N97284108 0 246 SH OTR 01,08 0 0 246 ZOETIS INC CL A 98978V103 129 686 SH OTR 01,08 0 0 686 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 20 339 SH OTR 01,08 0 0 339