0001390777-19-000081.txt : 20190812 0001390777-19-000081.hdr.sgml : 20190812 20190812120953 ACCESSION NUMBER: 0001390777-19-000081 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190812 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bank of New York Mellon Corp CENTRAL INDEX KEY: 0001390777 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 132614959 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12592 FILM NUMBER: 191015107 BUSINESS ADDRESS: STREET 1: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 212-495-1784 MAIL ADDRESS: STREET 1: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 FORMER COMPANY: FORMER CONFORMED NAME: Bank of New York Mellon CORP DATE OF NAME CHANGE: 20070221 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001390777 XXXXXXXX 06-30-2019 06-30-2019 Bank of New York Mellon Corp

240 GREENWICH STREET NEW YORK NY 10286

13F COMBINATION REPORT 028-12592 0001006364 028-05210 Hardman Johnston Global Advisors LLC 0001600999 028-16090 MANAGED ASSET PORTFOLIOS, LLC 0001538449 028-14623 Mawer Investment Management Ltd. 0001021249 028-05810 UNITED SERVICES AUTOMOBILE ASSOCIATION N Ivan R. Arias 516-338-3370 Ivan R. Arias Uniondale NY 08-12-2019 28 19292 366519951 false 4 028-17542 BNY Mellon Trust of Delaware 15 028-02900 Mellon Investments Corporation 22 028-00127 BNY Mellon Investment Adviser, Inc. 38 028-17543 Newton Investment Management (North America) Limited 40 028-04797 Newton Investment Management Limited 42 028-18785 BNY Mellon Securities Corporation 48 028-02009 The Bank of New York Mellon 49 028-00620 BNY Mellon, NA 51 028-17544 Walter Scott & Partners Limited 57 028-18741 CenterSquare Investment Management, LLC 59 028-11769 Lockwood Advisors, Inc. 64 028-17545 BNY Mellon Service Kapitalanlage-Gesellschaft mbH 66 028-14511 American Beacon Advisors, Inc. 69 028-14070 EAM Investors, LLC 70 028-10991 Fayez Sarofim & Co. 71 028-03935 Geneva Capital Management, LTD 74 028-05792 Kayne Anderson Rudnick Investment Management, LLC 77 028-13574 Neuberger Berman Management, LLC 78 028-12426 Nicholas Investment Partners, L.P. 80 028-12484 Boston Partners Global Investors, Inc. 83 028-13672 Walthausen & Co., LLC 86 028-14862 Granite Investment Partners, LLC 87 028-10467 Rice Hall James & Associates, LLC 94 028-17546 BNY Mellon Investment Management Cayman Ltd. 96 028-11090 Channing Capital Management 104 028-04634 Moody Aldrich Partners LLC 112 028-17560 Knights of Columbus Asset Advisors LLC 114 028-12234 Redwood Investments, LLC INFORMATION TABLE 2 xml_filing.xml 1-800-FLOWERS.COM INC-CL A CL A 68243Q106 1352 71620 SH DFND 15 55088 0 16532 1-800-FLOWERS.COM INC-CL A CL A 68243Q106 1399 74094 SH DFND 48 74094 0 0 1ST CONSTITUTION BANCORP COM 31986N102 218 11789 SH DFND 15 5913 0 5876 1ST CONSTITUTION BANCORP COM 31986N102 300 16253 SH DFND 48 16253 0 0 1ST SOURCE CORP COM 336901103 3931 84716 SH DFND 15 67156 0 17560 1ST SOURCE CORP COM 336901103 1890 40740 SH DFND 48 40740 0 0 1ST SOURCE CORP COM 336901103 52 1110 SH DFND 49 1110 0 0 22ND CENTURY GROUP INC COM 90137F103 117 56045 SH DFND 15 38588 0 17457 22ND CENTURY GROUP INC COM 90137F103 627 299889 SH DFND 48 299889 0 0 2U INC COM 90214J101 10764 285967 SH DFND 15 211628 0 74339 2U INC COM 90214J101 36565 971433 SH DFND 22 971433 0 0 2U INC COM 90214J101 5945 157943 SH DFND 48 141951 0 15992 2U INC COM 90214J101 18 474 SH OTR 49 0 474 0 2U INC COM 90214J101 22 574 SH DFND 49 574 0 0 2U INC COM 90214J101 310 8228 SH DFND 59 7649 0 579 3D SYSTEMS CORP COM 88554D205 5393 592617 SH DFND 15 471139 0 121478 3D SYSTEMS CORP COM 88554D205 3756 412798 SH DFND 22 412798 0 0 3D SYSTEMS CORP COM 88554D205 4 430 SH DFND 4 430 0 0 3D SYSTEMS CORP COM 88554D205 2842 312314 SH DFND 48 312314 0 0 3D SYSTEMS CORP COM 88554D205 0 20 SH OTR 49 0 20 0 3D SYSTEMS CORP COM 88554D205 35 3850 SH DFND 49 3550 0 300 3M CO COM 88579Y101 401632 2317019 SH DFND 15 1650749 0 666270 3M CO COM 88579Y101 20663 119206 SH DFND 22 119206 0 0 3M CO COM 88579Y101 10094 58230 SH DFND 22,15 58230 0 0 3M CO COM 88579Y101 35 201 SH DFND 38 201 0 0 3M CO COM 88579Y101 3025 17452 SH DFND 4 17452 0 0 3M CO COM 88579Y101 483 2786 SH OTR 4 1464 1322 0 3M CO COM 88579Y101 320836 1850905 SH DFND 48 1684590 0 166315 3M CO COM 88579Y101 24268 140000 SH DFND 48 140000 0 0 3M CO COM 88579Y101 85047 490638 SH DFND 49 476999 0 13639 3M CO COM 88579Y101 55492 320133 SH OTR 49 104551 117843 97739 3M CO COM 88579Y101 520 3000 SH DFND 51 3000 0 0 3M CO COM 88579Y101 5143 29672 SH DFND 59 28120 0 1552 51JOB INC-ADR SPON 316827104 1030 13641 SH DFND 15 12941 0 700 51JOB INC-ADR SPON 316827104 5116 67767 SH DFND 22,38 67767 0 0 51JOB INC-ADR SPON 316827104 8142 107839 SH DFND 38 107839 0 0 51JOB INC-ADR SPON 316827104 12020 159210 SH DFND 40 118544 0 40666 51JOB INC-ADR SPON 316827104 4974 65875 SH OTR 48,38 65875 0 0 51JOB INC-ADR SPON 316827104 1487 19701 SH DFND 48 19701 0 0 58.COM INC-ADR SPON 31680Q104 4581 73678 SH DFND 15 69779 0 3899 58.COM INC-ADR SPON 31680Q104 3 50 SH DFND 22,15 50 0 0 58.COM INC-ADR SPON 31680Q104 4673 75164 SH DFND 48 75164 0 0 58.COM INC-ADR SPON 31680Q104 33 537 SH DFND 49 537 0 0 58.COM INC-ADR SPON 31680Q104 1139 18317 SH DFND 59 17965 0 352 8X8 INC COM 282914100 10622 440741 SH DFND 15 395914 0 44827 8X8 INC COM 282914100 8320 345216 SH DFND 22 345216 0 0 8X8 INC COM 282914100 6227 258391 SH DFND 48 258391 0 0 8X8 INC COM 282914100 672 27892 SH DFND 49 27892 0 0 A H BELO CORP-A COM 001282102 64 17400 SH DFND 15 17400 0 0 A H BELO CORP-A COM 001282102 58 15691 SH DFND 48 15691 0 0 A10 NETWORKS INC COM 002121101 389 57006 SH DFND 15 43048 0 13958 A10 NETWORKS INC COM 002121101 1339 196381 SH DFND 48 196381 0 0 AAON INC COM 000360206 13188 262812 SH DFND 15 244601 0 18211 AAON INC COM 000360206 956 19059 SH OTR 22,69 19059 0 0 AAON INC COM 000360206 2045 40763 SH OTR 22,71 40763 0 0 AAON INC COM 000360206 7355 146573 SH DFND 22 146573 0 0 AAON INC COM 000360206 5573 111069 SH DFND 48 111069 0 0 AAON INC COM 000360206 81 1605 SH OTR 49 0 0 1605 AAON INC COM 000360206 85 1685 SH DFND 49 1685 0 0 AAON INC COM 000360206 8 163 SH DFND 59 163 0 0 AAR CORP COM 000361105 9047 245902 SH DFND 15 208424 0 37478 AAR CORP COM 000361105 917 24920 SH OTR 22,83 24920 0 0 AAR CORP COM 000361105 4368 118720 SH DFND 22 118720 0 0 AAR CORP COM 000361105 3592 97637 SH DFND 48 97637 0 0 AAR CORP COM 000361105 0 10 SH OTR 49 0 10 0 AAR CORP COM 000361105 408 11080 SH DFND 49 11080 0 0 AARON'S INC COM 002535300 21353 347710 SH DFND 15 309239 0 38471 AARON'S INC COM 002535300 884 14398 SH OTR 22,69 14398 0 0 AARON'S INC COM 002535300 7067 115084 SH DFND 22 115084 0 0 AARON'S INC COM 002535300 20 320 SH DFND 4 320 0 0 AARON'S INC COM 002535300 19947 324819 SH DFND 48 324819 0 0 AARON'S INC COM 002535300 828 13490 SH DFND 49 13490 0 0 ABB LTD-SPON ADR SPON 000375204 231 11550 SH DFND 4 11550 0 0 ABB LTD-SPON ADR SPON 000375204 3 170 SH OTR 4 170 0 0 ABB LTD-SPON ADR SPON 000375204 9459 472238 SH DFND 42 472238 0 0 ABB LTD-SPON ADR SPON 000375204 348 17389 SH OTR 49 8736 2868 5785 ABB LTD-SPON ADR SPON 000375204 4867 242971 SH DFND 49 242971 0 0 ABB LTD-SPON ADR SPON 000375204 77 3855 SH DFND 59 3801 0 54 ABBOTT LABORATORIES COM 002824100 526971 6266000 SH DFND 15 4226032 0 2039968 ABBOTT LABORATORIES COM 002824100 57350 681930 SH OTR 22,70 681930 0 0 ABBOTT LABORATORIES COM 002824100 15007 178448 SH DFND 22,15 178448 0 0 ABBOTT LABORATORIES COM 002824100 59506 707566 SH DFND 22 707566 0 0 ABBOTT LABORATORIES COM 002824100 14987 178208 SH DFND 22,38 178208 0 0 ABBOTT LABORATORIES COM 002824100 43801 520817 SH DFND 38 520817 0 0 ABBOTT LABORATORIES COM 002824100 6619 78703 SH DFND 4 78673 30 0 ABBOTT LABORATORIES COM 002824100 666 7923 SH OTR 4 2230 5693 0 ABBOTT LABORATORIES COM 002824100 367307 4367498 SH DFND 40 4259750 0 107748 ABBOTT LABORATORIES COM 002824100 2608 31010 SH DFND 42 31010 0 0 ABBOTT LABORATORIES COM 002824100 472934 5623477 SH DFND 48 5115377 0 508100 ABBOTT LABORATORIES COM 002824100 5788 68825 SH OTR 48,38 68825 0 0 ABBOTT LABORATORIES COM 002824100 217986 2591989 SH DFND 49 2555091 540 36358 ABBOTT LABORATORIES COM 002824100 58787 699015 SH OTR 49 237751 440767 20497 ABBOTT LABORATORIES COM 002824100 7187 85460 SH DFND 59 84686 0 774 ABBVIE INC COM 00287Y109 543066 7467901 SH DFND 15 5718641 0 1749260 ABBVIE INC COM 00287Y109 40048 550720 SH OTR 22,70 550720 0 0 ABBVIE INC COM 00287Y109 41928 576561 SH DFND 22 576561 0 0 ABBVIE INC COM 00287Y109 10918 150143 SH DFND 22,15 150143 0 0 ABBVIE INC COM 00287Y109 375 5163 SH OTR 4 540 4623 0 ABBVIE INC COM 00287Y109 2380 32731 SH DFND 4 32711 20 0 ABBVIE INC COM 00287Y109 357017 4909478 SH DFND 48 4463683 0 445795 ABBVIE INC COM 00287Y109 102660 1411711 SH DFND 49 1395093 0 16618 ABBVIE INC COM 00287Y109 43357 596214 SH OTR 49 194212 377934 24068 ABBVIE INC COM 00287Y109 7135 98111 SH DFND 59 96987 0 1124 ABEONA THERAPEUTICS INC COM 00289Y107 321 67058 SH DFND 15 30494 0 36564 ABEONA THERAPEUTICS INC COM 00289Y107 436 91262 SH DFND 48 91262 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 2 400 SH OTR 49 0 400 0 ABEONA THERAPEUTICS INC COM 00289Y107 0 3 SH DFND 3 0 0 ABERCROMBIE & FITCH CO-CL A CL A 002896207 18489 1152679 SH DFND 15 1020791 0 131888 ABERCROMBIE & FITCH CO-CL A CL A 002896207 4213 262680 SH DFND 15,66 262680 0 0 ABERCROMBIE & FITCH CO-CL A CL A 002896207 4959 309160 SH DFND 22 309160 0 0 ABERCROMBIE & FITCH CO-CL A CL A 002896207 13 815 SH DFND 4 815 0 0 ABERCROMBIE & FITCH CO-CL A CL A 002896207 3014 187936 SH DFND 48 187936 0 0 ABERCROMBIE & FITCH CO-CL A CL A 002896207 254 15815 SH DFND 49 15815 0 0 ABERDEEN TTL DYN DIVID COM 00326L100 92 11000 SH DFND 49 11000 0 0 ABIOMED INC COM 003654100 52909 203112 SH DFND 15 148109 0 55003 ABIOMED INC COM 003654100 65524 251541 SH DFND 22 251541 0 0 ABIOMED INC COM 003654100 8929 34279 SH OTR 22,71 34279 0 0 ABIOMED INC COM 003654100 1191 4572 SH DFND 22,15 4572 0 0 ABIOMED INC COM 003654100 100 382 SH DFND 4 382 0 0 ABIOMED INC COM 003654100 40472 155368 SH DFND 48 142687 0 12681 ABIOMED INC COM 003654100 3100 11899 SH DFND 49 11899 0 0 ABIOMED INC COM 003654100 1027 3943 SH OTR 49 840 3103 0 ABIOMED INC COM 003654100 1203 4619 SH DFND 59 4619 0 0 ABM INDUSTRIES INC COM 000957100 28071 701772 SH DFND 15 632759 0 69013 ABM INDUSTRIES INC COM 000957100 1740 43490 SH OTR 22,83 43490 0 0 ABM INDUSTRIES INC COM 000957100 9493 237330 SH DFND 22 237330 0 0 ABM INDUSTRIES INC COM 000957100 14 345 SH DFND 4 345 0 0 ABM INDUSTRIES INC COM 000957100 7457 186430 SH DFND 48 186430 0 0 ABM INDUSTRIES INC COM 000957100 951 23786 SH DFND 49 23786 0 0 ABRAXAS PETROLEUM CORP COM 003830106 205 199359 SH DFND 15 42422 0 156937 ABRAXAS PETROLEUM CORP COM 003830106 472 458289 SH DFND 48 458289 0 0 ABRAXAS PETROLEUM CORP COM 003830106 0 2 SH DFND 2 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 19696 417639 SH DFND 15 401835 0 15804 ACACIA COMMUNICATIONS INC COM 00401C108 4320 91612 SH DFND 48 91612 0 0 ACACIA RESEARCH CORP ACAC 003881307 215 72658 SH DFND 15 20626 0 52032 ACACIA RESEARCH CORP ACAC 003881307 379 128095 SH DFND 48 128095 0 0 ACACIA RESEARCH CORP ACAC 003881307 7 2220 SH DFND 49 2220 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 16414 469637 SH DFND 15 427750 0 41887 ACADIA HEALTHCARE CO INC COM 00404A109 6374 182378 SH DFND 22 182378 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 1985 56800 SH OTR 22,77 56800 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 9 245 SH DFND 4 245 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 11648 333280 SH DFND 48 308828 0 24452 ACADIA HEALTHCARE CO INC COM 00404A109 587 16803 SH DFND 49 16766 0 37 ACADIA HEALTHCARE CO INC COM 00404A109 1 31 SH DFND 59 23 0 8 ACADIA PHARMACEUTICALS INC COM 004225108 4458 166781 SH DFND 15 118084 0 48697 ACADIA PHARMACEUTICALS INC COM 004225108 283 10580 SH OTR 22104 10580 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 7962 297869 SH DFND 48 297869 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 40 1480 SH DFND 49 1480 0 0 ACADIA REALTY TRUST COM 004239109 16214 592397 SH DFND 15 508540 0 83857 ACADIA REALTY TRUST COM 004239109 8070 294857 SH DFND 22 294857 0 0 ACADIA REALTY TRUST COM 004239109 9116 333053 SH DFND 48 333053 0 0 ACADIA REALTY TRUST COM 004239109 1184 43262 SH DFND 49 43262 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 954 41678 SH DFND 15 29182 0 12496 ACCELERATE DIAGNOSTICS INC COM 00430H102 1681 73481 SH DFND 48 73481 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 2 70 SH DFND 49 70 0 0 ACCELERON PHARMA INC COM 00434H108 5334 129855 SH DFND 15 93083 0 36772 ACCELERON PHARMA INC COM 00434H108 8899 216637 SH DFND 22 216637 0 0 ACCELERON PHARMA INC COM 00434H108 5352 130291 SH DFND 48 130291 0 0 ACCELERON PHARMA INC COM 00434H108 10 233 SH OTR 49 0 233 0 ACCENTURE PLC-CL A SHS G1151C101 460997 2494979 SH DFND 15 1743711 0 751268 ACCENTURE PLC-CL A SHS G1151C101 11913 64474 SH DFND 22,15 64474 0 0 ACCENTURE PLC-CL A SHS G1151C101 35940 194514 SH DFND 22 194514 0 0 ACCENTURE PLC-CL A SHS G1151C101 22861 123728 SH DFND 22,38 123728 0 0 ACCENTURE PLC-CL A SHS G1151C101 42495 229986 SH DFND 38 229986 0 0 ACCENTURE PLC-CL A SHS G1151C101 6546 35430 SH DFND 4 35421 9 0 ACCENTURE PLC-CL A SHS G1151C101 691 3741 SH OTR 4 966 2775 0 ACCENTURE PLC-CL A SHS G1151C101 477548 2584555 SH DFND 40 2401723 0 182832 ACCENTURE PLC-CL A SHS G1151C101 2434 13171 SH DFND 42 13171 0 0 ACCENTURE PLC-CL A SHS G1151C101 7311 39567 SH OTR 48,38 39567 0 0 ACCENTURE PLC-CL A SHS G1151C101 384721 2082164 SH DFND 48 1889717 0 192447 ACCENTURE PLC-CL A SHS G1151C101 9423 51000 SH DFND 48 51000 0 0 ACCENTURE PLC-CL A SHS G1151C101 53739 290845 SH OTR 49 112550 86827 91468 ACCENTURE PLC-CL A SHS G1151C101 202107 1093832 SH DFND 49 1066523 214 27095 ACCENTURE PLC-CL A SHS G1151C101 554 3000 SH DFND 51 3000 0 0 ACCENTURE PLC-CL A SHS G1151C101 18110 98014 SH DFND 59 96013 0 2001 ACCENTURE PLC-CL A SHS G1151C101 1561 8450 SH DFND 64 8450 0 0 ACCO BRANDS CORP COM 00081T108 8171 1038280 SH DFND 15 922924 0 115356 ACCO BRANDS CORP COM 00081T108 39 4990 SH DFND 4 4990 0 0 ACCO BRANDS CORP COM 00081T108 2224 282584 SH DFND 48 282584 0 0 ACCO BRANDS CORP COM 00081T108 179 22766 SH OTR 49 18540 4226 0 ACCO BRANDS CORP COM 00081T108 1052 133657 SH DFND 49 131844 0 1813 ACCURAY INC COM 004397105 513 132589 SH DFND 15 99556 0 33033 ACCURAY INC COM 004397105 1016 262590 SH OTR 22,77 262590 0 0 ACCURAY INC COM 004397105 884 228344 SH DFND 48 228344 0 0 ACCURAY INC COM 004397105 2 465 SH DFND 49 465 0 0 ACCURAY INC COM 004397105 0 20 SH DFND 20 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 144 56777 SH DFND 15 12487 0 44290 ACELRX PHARMACEUTICALS INC COM 00444T100 499 197197 SH DFND 48 197197 0 0 ACER THERAPEUTICS INC COM 00444P108 3 780 SH DFND 15 0 0 780 ACER THERAPEUTICS INC COM 00444P108 39 9994 SH DFND 48 9994 0 0 ACHILLION PHARMACEUTICALS COM 00448Q201 749 279425 SH DFND 15 141677 0 137748 ACHILLION PHARMACEUTICALS COM 00448Q201 995 371167 SH DFND 48 371167 0 0 ACI WORLDWIDE INC COM 004498101 15884 462548 SH DFND 15 410542 0 52006 ACI WORLDWIDE INC COM 004498101 6418 186883 SH DFND 22 186883 0 0 ACI WORLDWIDE INC COM 004498101 1943 56572 SH OTR 22,87 56572 0 0 ACI WORLDWIDE INC COM 004498101 18009 524435 SH DFND 48 524435 0 0 ACI WORLDWIDE INC COM 004498101 354 10314 SH DFND 49 10314 0 0 ACI WORLDWIDE INC COM 004498101 240 6975 SH OTR 49 4300 0 2675 ACI WORLDWIDE INC COM 004498101 1543 44946 SH DFND 59 44946 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 81 37108 SH DFND 15 7226 0 29882 ACLARIS THERAPEUTICS INC COM 00461U105 72 33054 SH OTR 22,87 33054 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 201 91617 SH DFND 48 91617 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 8 3430 SH DFND 49 3430 0 0 ACM RESEARCH INC-CLASS A COM 00108J109 196 12536 SH DFND 15 12536 0 0 ACM RESEARCH INC-CLASS A COM 00108J109 2 148 SH DFND 48 148 0 0 ACM RESEARCH INC-CLASS A COM 00108J109 1 85 SH DFND 49 85 0 0 ACNB CORP COM 000868109 635 16041 SH DFND 15 10727 0 5314 ACNB CORP COM 000868109 651 16455 SH DFND 48 16455 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1692 220562 SH DFND 15 176316 0 44246 ACORDA THERAPEUTICS INC COM 00484M106 1115 145381 SH DFND 22 145381 0 0 ACORDA THERAPEUTICS INC COM 00484M106 864 112692 SH DFND 48 112692 0 0 ACORDA THERAPEUTICS INC COM 00484M106 27 3535 SH DFND 49 3535 0 0 ACORDA THERAPEUTICS INC NOTE 00484MAA4 1187 1400000 SH DFND 15 1400000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 130761 2770363 SH DFND 15 1445784 0 1324579 ACTIVISION BLIZZARD INC COM 00507V109 2787 59056 SH OTR 22,80 59056 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3681 77988 SH DFND 22,15 77988 0 0 ACTIVISION BLIZZARD INC COM 00507V109 37285 789942 SH DFND 22 789942 0 0 ACTIVISION BLIZZARD INC COM 00507V109 115 2440 SH OTR 4 2440 0 0 ACTIVISION BLIZZARD INC COM 00507V109 99 2106 SH DFND 4 2106 0 0 ACTIVISION BLIZZARD INC COM 00507V109 124281 2633062 SH DFND 48 2411804 0 221258 ACTIVISION BLIZZARD INC COM 00507V109 1100 23300 SH DFND 48 23300 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5396 114314 SH DFND 49 113614 0 700 ACTIVISION BLIZZARD INC COM 00507V109 545 11548 SH OTR 49 1430 6128 3990 ACTIVISION BLIZZARD INC COM 00507V109 2213 46880 SH DFND 59 46826 0 54 ACTUANT CORP-A CL A 00508X203 7829 315553 SH DFND 15 269133 0 46420 ACTUANT CORP-A CL A 00508X203 1176 47385 SH OTR 22,77 47385 0 0 ACTUANT CORP-A CL A 00508X203 5409 218000 SH DFND 22 218000 0 0 ACTUANT CORP-A CL A 00508X203 4128 166371 SH DFND 48 166371 0 0 ACTUANT CORP-A CL A 00508X203 64 2560 SH DFND 49 2560 0 0 ACUITY BRANDS INC COM 00508Y102 32163 233217 SH DFND 15 210183 0 23034 ACUITY BRANDS INC COM 00508Y102 9357 67848 SH DFND 22 67848 0 0 ACUITY BRANDS INC COM 00508Y102 10815 78420 SH DFND 38 78420 0 0 ACUITY BRANDS INC COM 00508Y102 15 108 SH DFND 4 108 0 0 ACUITY BRANDS INC COM 00508Y102 21220 153872 SH DFND 48 142010 0 11862 ACUITY BRANDS INC COM 00508Y102 2367 17165 SH DFND 49 17165 0 0 ACUITY BRANDS INC COM 00508Y102 433 3141 SH DFND 59 2870 0 271 ACUSHNET HOLDINGS CORP COM 005098108 10271 391138 SH DFND 15 357559 0 33579 ACUSHNET HOLDINGS CORP COM 005098108 1136 43276 SH OTR 22,86 43276 0 0 ACUSHNET HOLDINGS CORP COM 005098108 2301 87613 SH DFND 48 87613 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 157 25353 SH DFND 15 6324 0 19029 ADAMAS PHARMACEUTICALS INC COM 00548A106 367 59155 SH DFND 48 59155 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 0 40 SH DFND 49 40 0 0 ADAMIS PHARMACEUTICALS CORP COM 00547W208 35 26664 SH DFND 48 26664 0 0 ADAMIS PHARMACEUTICALS CORP COM 00547W208 0 2 SH DFND 2 0 0 ADAMS RESOURCES & ENERGY INC COM 006351308 633 18474 SH DFND 15 18474 0 0 ADAMS RESOURCES & ENERGY INC COM 006351308 53 1545 SH DFND 48 1545 0 0 ADAMS RESOURCES & ENERGY INC COM 006351308 2 65 SH DFND 49 65 0 0 ADDUS HOMECARE CORP COM 006739106 4021 53650 SH DFND 15 49339 0 4311 ADDUS HOMECARE CORP COM 006739106 2677 35716 SH DFND 22 35716 0 0 ADDUS HOMECARE CORP COM 006739106 2023 26985 SH DFND 48 26985 0 0 ADDUS HOMECARE CORP COM 006739106 24 325 SH DFND 49 325 0 0 ADDUS HOMECARE CORP COM 006739106 201 2680 SH DFND 59 2676 0 4 ADESTO TECHNOLOGIES CORP COM 00687D101 65 7924 SH DFND 15 3112 0 4812 ADESTO TECHNOLOGIES CORP COM 00687D101 596 73099 SH DFND 48 73099 0 0 ADESTO TECHNOLOGIES CORP COM 00687D101 0 50 SH DFND 49 50 0 0 ADIENT PLC ORD G0084W101 10862 447557 SH DFND 15 355100 0 92457 ADIENT PLC ORD G0084W101 4142 170661 SH DFND 22 170661 0 0 ADIENT PLC ORD G0084W101 6 235 SH DFND 4 235 0 0 ADIENT PLC ORD G0084W101 9781 403013 SH DFND 48 403013 0 0 ADIENT PLC ORD G0084W101 871 35888 SH DFND 49 35765 50 73 ADIENT PLC ORD G0084W101 292 12016 SH OTR 49 323 11634 59 ADIENT PLC ORD G0084W101 79 3269 SH DFND 59 3269 0 0 ADMA BIOLOGICS INC COM 000899104 29 7592 SH DFND 15 3231 0 4361 ADMA BIOLOGICS INC COM 000899104 288 74519 SH DFND 48 74519 0 0 ADMA BIOLOGICS INC COM 000899104 0 65 SH DFND 49 65 0 0 ADOBE INC COM 00724F101 510592 1732877 SH DFND 15 1158990 0 573887 ADOBE INC COM 00724F101 14542 49354 SH DFND 22,15 49354 0 0 ADOBE INC COM 00724F101 48706 165300 SH DFND 22,51 165300 0 0 ADOBE INC COM 00724F101 120073 407512 SH DFND 22 407512 0 0 ADOBE INC COM 00724F101 45 154 SH DFND 38 154 0 0 ADOBE INC COM 00724F101 277 939 SH OTR 4 524 415 0 ADOBE INC COM 00724F101 7059 23956 SH DFND 4 23912 44 0 ADOBE INC COM 00724F101 20355 69082 SH OTR 48,51 69082 0 0 ADOBE INC COM 00724F101 466695 1583896 SH DFND 48 1437751 0 146145 ADOBE INC COM 00724F101 259964 882281 SH DFND 49 866534 189 15558 ADOBE INC COM 00724F101 19828 67295 SH OTR 49 36619 29419 1257 ADOBE INC COM 00724F101 946967 3213871 SH DFND 51 2572364 0 641507 ADOBE INC COM 00724F101 161263 547304 SH OTR 51,94 547304 0 0 ADOBE INC COM 00724F101 7723 26212 SH DFND 59 26068 0 144 ADT INC COM 00090Q103 8455 1381577 SH DFND 15 1315142 0 66435 ADT INC COM 00090Q103 1194 195133 SH DFND 48 167053 0 28080 ADT INC COM 00090Q103 43 7045 SH DFND 49 7045 0 0 ADTALEM GLOBAL EDUCATION INC COM 00737L103 30050 667036 SH DFND 15 576952 0 90084 ADTALEM GLOBAL EDUCATION INC COM 00737L103 3201 71061 SH OTR 15112 71061 0 0 ADTALEM GLOBAL EDUCATION INC COM 00737L103 24646 547079 SH DFND 22 547079 0 0 ADTALEM GLOBAL EDUCATION INC COM 00737L103 0 10 SH DFND 4 10 0 0 ADTALEM GLOBAL EDUCATION INC COM 00737L103 17450 387356 SH DFND 48 387356 0 0 ADTALEM GLOBAL EDUCATION INC COM 00737L103 350 7765 SH DFND 49 7765 0 0 ADTRAN INC COM 00738A106 8193 537241 SH DFND 15 484247 0 52994 ADTRAN INC COM 00738A106 2619 171762 SH DFND 22 171762 0 0 ADTRAN INC COM 00738A106 1939 127143 SH DFND 48 127143 0 0 ADTRAN INC COM 00738A106 65 4275 SH DFND 49 4275 0 0 ADURO BIOTECH INC COM 00739L101 118 76318 SH DFND 15 47916 0 28402 ADURO BIOTECH INC COM 00739L101 242 157051 SH DFND 48 157051 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 33815 219379 SH DFND 15 147805 0 71574 ADVANCE AUTO PARTS INC COM 00751Y106 4879 31651 SH DFND 22 31651 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1122 7281 SH DFND 22,15 7281 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 9 60 SH DFND 4 60 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 33738 218882 SH DFND 48 198435 0 20447 ADVANCE AUTO PARTS INC COM 00751Y106 16 107 SH OTR 49 101 6 0 ADVANCE AUTO PARTS INC COM 00751Y106 1570 10188 SH DFND 49 10172 0 16 ADVANCE AUTO PARTS INC COM 00751Y106 12 75 SH DFND 59 70 0 5 ADVANCED DISPOSAL SERVICES I COM 00790X101 2661 83399 SH DFND 15 48969 0 34430 ADVANCED DISPOSAL SERVICES I COM 00790X101 6026 188847 SH DFND 48 188847 0 0 ADVANCED DISPOSAL SERVICES I COM 00790X101 10 307 SH DFND 59 307 0 0 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 10159 309821 SH DFND 15,66 309821 0 0 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 12997 396366 SH DFND 15 310661 0 85705 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 2764 84303 SH DFND 22 84303 0 0 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 3422 104368 SH DFND 48 104368 0 0 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 4494 355555 SH DFND 15 350844 0 4711 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 535 42296 SH DFND 48 42296 0 0 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 19 1475 SH DFND 49 1475 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 14084 250291 SH DFND 15 231771 0 18520 ADVANCED ENERGY INDUSTRIES COM 007973100 7700 136845 SH DFND 22 136845 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 14 240 SH DFND 4 240 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 5902 104893 SH DFND 48 104893 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 756 13441 SH DFND 49 13441 0 0 ADVANCED MICRO DEVICES COM 007903107 105245 3465411 SH DFND 15 2081546 0 1383865 ADVANCED MICRO DEVICES COM 007903107 2740 90219 SH DFND 22,15 90219 0 0 ADVANCED MICRO DEVICES COM 007903107 48996 1613317 SH DFND 22 1613317 0 0 ADVANCED MICRO DEVICES COM 007903107 2919 96115 SH DFND 4 95725 390 0 ADVANCED MICRO DEVICES COM 007903107 165 5430 SH OTR 4 2180 3250 0 ADVANCED MICRO DEVICES COM 007903107 94092 3098193 SH DFND 48 2803430 0 294763 ADVANCED MICRO DEVICES COM 007903107 3626 119410 SH OTR 49 61185 55585 2640 ADVANCED MICRO DEVICES COM 007903107 98325 3237570 SH DFND 49 3201260 1600 34710 ADVANCED MICRO DEVICES COM 007903107 358 11783 SH DFND 59 11770 0 13 ADVANCED MICRO DEVICES NOTE 007903BD8 2925 750000 SH DFND 15 750000 0 0 ADVANSIX INC COM 00773T101 4343 177782 SH DFND 15 147133 0 30649 ADVANSIX INC COM 00773T101 2516 102988 SH DFND 22 102988 0 0 ADVANSIX INC COM 00773T101 8 345 SH DFND 4 345 0 0 ADVANSIX INC COM 00773T101 1845 75526 SH DFND 48 75526 0 0 ADVANSIX INC COM 00773T101 105 4286 SH DFND 49 4286 0 0 ADVANSIX INC COM 00773T101 12 500 SH OTR 49 442 58 0 ADVANSIX INC COM 00773T101 2 80 SH DFND 59 80 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 451 37900 SH DFND 15 16174 0 21726 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 832 70006 SH OTR 22,69 70006 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1810 152206 SH DFND 48 152206 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 85 SH DFND 49 85 0 0 AECOM COM 00766T100 25480 673176 SH DFND 15 591378 0 81798 AECOM COM 00766T100 11296 298435 SH DFND 22 298435 0 0 AECOM COM 00766T100 13 335 SH DFND 4 335 0 0 AECOM COM 00766T100 23177 612335 SH DFND 48 567008 0 45327 AECOM COM 00766T100 1515 40020 SH DFND 49 39988 0 32 AECOM COM 00766T100 650 17184 SH OTR 49 154 17030 0 AEGION CORP COM 00770F104 2919 158640 SH DFND 15 122678 0 35962 AEGION CORP COM 00770F104 2150 116821 SH DFND 22 116821 0 0 AEGION CORP COM 00770F104 1593 86576 SH DFND 48 86576 0 0 AEGION CORP COM 00770F104 138 7505 SH DFND 49 7505 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 140 20493 SH DFND 15 2851 0 17642 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 514 75020 SH DFND 48 75020 0 0 AEGON N.V.-NY REG SHR NY R 007924103 171 34561 SH DFND 49 34561 0 0 AEGON N.V.-NY REG SHR NY R 007924103 0 1 SH DFND 59 1 0 0 AEHR TEST SYSTEMS COM 00760J108 31 18700 SH DFND 48 18700 0 0 AEMETIS INC COM 00770K202 11 13000 SH DFND 15 13000 0 0 AERCAP HOLDINGS NV SHS N00985106 6189 118990 SH DFND 15 111291 0 7699 AERCAP HOLDINGS NV SHS N00985106 322 6188 SH DFND 22 6188 0 0 AERCAP HOLDINGS NV SHS N00985106 6482 124627 SH DFND 48 124627 0 0 AERCAP HOLDINGS NV SHS N00985106 1019 19589 SH OTR 49 0 16054 3535 AERCAP HOLDINGS NV SHS N00985106 813 15635 SH DFND 49 3860 0 11775 AERCAP HOLDINGS NV SHS N00985106 2690 51726 SH DFND 59 51605 0 121 AERIE PHARMACEUTICALS INC COM 00771V108 15831 535738 SH DFND 15 464147 0 71591 AERIE PHARMACEUTICALS INC COM 00771V108 1640 55497 SH OTR 15112 55497 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 20381 689727 SH DFND 22 689727 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 959 32453 SH OTR 22,87 32453 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 7390 250072 SH DFND 48 250072 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 7 234 SH DFND 49 234 0 0 AEROHIVE NETWORKS INC COM 007786106 60 13615 SH DFND 15 6639 0 6976 AEROHIVE NETWORKS INC COM 007786106 449 101318 SH DFND 48 101318 0 0 AEROJET ROCKETDYNE HLDG NOTE 007800AB1 448 250000 SH DFND 15 250000 0 0 AEROJET ROCKETDYNE HOLDINGS COM 007800105 15303 341819 SH DFND 15,66 341819 0 0 AEROJET ROCKETDYNE HOLDINGS COM 007800105 26187 584925 SH DFND 15 462894 0 122031 AEROJET ROCKETDYNE HOLDINGS COM 007800105 15747 351721 SH DFND 22 351721 0 0 AEROJET ROCKETDYNE HOLDINGS COM 007800105 10529 235174 SH DFND 48 235174 0 0 AEROJET ROCKETDYNE HOLDINGS COM 007800105 413 9215 SH DFND 49 9215 0 0 AEROVIRONMENT INC COM 008073108 6504 114571 SH DFND 15,66 114571 0 0 AEROVIRONMENT INC COM 008073108 10075 177472 SH DFND 15 141721 0 35751 AEROVIRONMENT INC COM 008073108 6045 106485 SH DFND 22 106485 0 0 AEROVIRONMENT INC COM 008073108 3617 63714 SH DFND 48 63714 0 0 AEROVIRONMENT INC COM 008073108 130 2295 SH DFND 49 2295 0 0 AES CORP COM 00130H105 76693 4575951 SH DFND 15 3908146 0 667805 AES CORP COM 00130H105 1071 63923 SH DFND 22,15 63923 0 0 AES CORP COM 00130H105 21600 1288795 SH DFND 22 1288795 0 0 AES CORP COM 00130H105 41 2460 SH DFND 4 2460 0 0 AES CORP COM 00130H105 63377 3781421 SH DFND 48 3589234 0 192187 AES CORP COM 00130H105 8 485 SH OTR 49 425 60 0 AES CORP COM 00130H105 1817 108434 SH DFND 49 108434 0 0 AES CORP COM 00130H105 1851 110433 SH DFND 59 107918 0 2515 AFFILIATED MANAGERS GROUP COM 008252108 22602 245299 SH DFND 15 192015 0 53284 AFFILIATED MANAGERS GROUP COM 008252108 519 5630 SH DFND 22,15 5630 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1543 16751 SH DFND 22 16751 0 0 AFFILIATED MANAGERS GROUP COM 008252108 5 59 SH DFND 4 59 0 0 AFFILIATED MANAGERS GROUP COM 008252108 16381 177789 SH DFND 48 162142 0 15647 AFFILIATED MANAGERS GROUP COM 008252108 960 10421 SH DFND 49 10395 0 26 AFFILIATED MANAGERS GROUP COM 008252108 401 4352 SH OTR 49 155 4197 0 AFFILIATED MANAGERS GROUP COM 008252108 1 8 SH DFND 59 2 0 6 AFFIMED NV COM N01045108 55 19150 SH DFND 15 9669 0 9481 AFFIMED NV COM N01045108 272 94943 SH DFND 48 94943 0 0 AFLAC INC COM 001055102 154860 2825397 SH DFND 15 1945229 0 880168 AFLAC INC COM 001055102 8289 151223 SH DFND 22 151223 0 0 AFLAC INC COM 001055102 4104 74881 SH DFND 22,15 74881 0 0 AFLAC INC COM 001055102 1531 27929 SH OTR 22,80 27929 0 0 AFLAC INC COM 001055102 55 1000 SH OTR 4 0 1000 0 AFLAC INC COM 001055102 262 4785 SH DFND 4 4785 0 0 AFLAC INC COM 001055102 133212 2430429 SH DFND 48 2213048 0 217381 AFLAC INC COM 001055102 3088 56339 SH OTR 49 13470 40469 2400 AFLAC INC COM 001055102 19620 357964 SH DFND 49 355875 0 2089 AFLAC INC COM 001055102 1957 35696 SH DFND 59 34830 0 866 AG MORTGAGE INVESTMENT TRUST COM 001228105 879 55294 SH DFND 15 23161 0 32133 AG MORTGAGE INVESTMENT TRUST COM 001228105 1284 80783 SH DFND 48 80783 0 0 AGCO CORP COM 001084102 35012 451362 SH DFND 15 415784 0 35578 AGCO CORP COM 001084102 868 11185 SH OTR 22,69 11185 0 0 AGCO CORP COM 001084102 10046 129514 SH DFND 22 129514 0 0 AGCO CORP COM 001084102 18 235 SH DFND 4 235 0 0 AGCO CORP COM 001084102 19868 256132 SH DFND 48 237364 0 18768 AGCO CORP COM 001084102 1676 21611 SH DFND 49 21411 0 200 AGENUS INC COM 00847G705 455 151608 SH DFND 15 104743 0 46865 AGENUS INC COM 00847G705 927 308963 SH DFND 48 308963 0 0 AGENUS INC COM 00847G705 0 10 SH DFND 10 0 0 AGEX THERAPEUTICS INC COM 00848H108 20 5449 SH DFND 15 2075 0 3374 AGEX THERAPEUTICS INC COM 00848H108 210 57264 SH DFND 48 57264 0 0 AGILE THERAPEUTICS INC COM 00847L100 16 11000 SH DFND 15 11000 0 0 AGILE THERAPEUTICS INC COM 00847L100 29 19829 SH DFND 48 19829 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 76357 1022593 SH DFND 15 700030 0 322563 AGILENT TECHNOLOGIES INC COM 00846U101 2408 32246 SH DFND 22,15 32246 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 17486 234182 SH DFND 22 234182 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 115 1535 SH OTR 4 1335 200 0 AGILENT TECHNOLOGIES INC COM 00846U101 243 3250 SH DFND 4 3250 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 79217 1060898 SH DFND 48 967720 0 93178 AGILENT TECHNOLOGIES INC COM 00846U101 1736 23247 SH OTR 49 14382 8720 145 AGILENT TECHNOLOGIES INC COM 00846U101 23718 317640 SH DFND 49 314341 35 3264 AGILENT TECHNOLOGIES INC COM 00846U101 32 432 SH DFND 59 432 0 0 AGILYSYS INC COM 00847J105 1789 83313 SH DFND 15 72118 0 11195 AGILYSYS INC COM 00847J105 1331 61984 SH DFND 22 61984 0 0 AGILYSYS INC COM 00847J105 1385 64531 SH DFND 48 64531 0 0 AGILYSYS INC COM 00847J105 61 2834 SH DFND 49 2834 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 4527 90759 SH DFND 15 63640 0 27119 AGIOS PHARMACEUTICALS INC COM 00847X104 845 16936 SH DFND 22 16936 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 4714 94512 SH DFND 48 79884 0 14628 AGIOS PHARMACEUTICALS INC COM 00847X104 182 3645 SH DFND 49 3645 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 15 292 SH OTR 49 37 236 19 AGNC INVESTMENT CORP COM 00123Q104 19970 1187303 SH DFND 15 876036 0 311267 AGNC INVESTMENT CORP COM 00123Q104 1621 96390 SH DFND 22 96390 0 0 AGNC INVESTMENT CORP COM 00123Q104 3 150 SH DFND 4 150 0 0 AGNC INVESTMENT CORP COM 00123Q104 16483 979972 SH DFND 48 823568 0 156404 AGNC INVESTMENT CORP COM 00123Q104 403 23959 SH DFND 49 23959 0 0 AGNC INVESTMENT CORP COM 00123Q104 841 50000 SH OTR 49 50000 0 0 AGNC INVESTMENT CORP COM 00123Q104 124 7373 SH DFND 59 7248 0 125 AGNICO EAGLE MINES LTD COM 008474108 7279 142063 SH DFND 15 130938 0 11125 AGNICO EAGLE MINES LTD COM 008474108 6452 125926 SH DFND 48 125926 0 0 AGNICO EAGLE MINES LTD COM 008474108 123 2393 SH DFND 49 2393 0 0 AGNICO EAGLE MINES LTD COM 008474108 528 10300 SH OTR 49 10300 0 0 AGNICO EAGLE MINES LTD COM 008474108 117 2276 SH DFND 59 2187 0 89 AGREE REALTY CORP COM 008492100 25671 400794 SH DFND 15 318719 0 82075 AGREE REALTY CORP COM 008492100 12657 197615 SH DFND 15,66 197615 0 0 AGREE REALTY CORP COM 008492100 12073 188498 SH DFND 22 188498 0 0 AGREE REALTY CORP COM 008492100 6840 106799 SH DFND 48 106799 0 0 AGREE REALTY CORP COM 008492100 1060 16554 SH DFND 49 16554 0 0 AGROFRESH SOLUTIONS INC COM 00856G109 36 23886 SH DFND 48 23886 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 2883 138484 SH DFND 15 120014 0 18470 AIMMUNE THERAPEUTICS INC COM 00900T107 1306 62745 SH DFND 22 62745 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 768 36911 SH OTR 22,87 36911 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 2463 118299 SH DFND 48 118299 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 11 528 SH DFND 49 528 0 0 AIR LEASE CORP CL A 00912X302 16204 391957 SH DFND 15 341784 0 50173 AIR LEASE CORP CL A 00912X302 672 16245 SH DFND 22 16245 0 0 AIR LEASE CORP CL A 00912X302 1581 38247 SH OTR 22,80 38247 0 0 AIR LEASE CORP CL A 00912X302 2 56 SH DFND 4 56 0 0 AIR LEASE CORP CL A 00912X302 7601 183864 SH DFND 48 155609 0 28255 AIR LEASE CORP CL A 00912X302 105 2551 SH DFND 49 2551 0 0 AIR LEASE CORP CL A 00912X302 728 17607 SH OTR 49 0 17607 0 AIR LEASE CORP CL A 00912X302 139 3368 SH DFND 59 3368 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 359891 1589835 SH DFND 15 1334584 0 255251 AIR PRODUCTS & CHEMICALS INC COM 009158106 30798 136050 SH OTR 22,70 136050 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 5056 22334 SH DFND 22,15 22334 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 25002 110449 SH DFND 22 110449 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 3397 15006 SH DFND 4 14943 63 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 534 2357 SH OTR 4 1357 1000 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 157662 696481 SH DFND 48 631899 0 64582 AIR PRODUCTS & CHEMICALS INC COM 009158106 86098 380340 SH DFND 49 371414 0 8926 AIR PRODUCTS & CHEMICALS INC COM 009158106 19212 84870 SH OTR 49 37927 44872 2071 AIR PRODUCTS & CHEMICALS INC COM 009158106 566 2500 SH DFND 51 2500 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 10040 44353 SH DFND 59 42240 0 2113 AIR T FUNDING W E 00919P112 1 10441 SH DFND 48 10441 0 0 AIR TRANSPORT SERVICES G NOTE 00922RAB1 753 750000 SH DFND 15 750000 0 0 AIR TRANSPORT SERVICES G NOTE 00922RAB1 5 5000 SH DFND 49 5000 0 0 AIR TRANSPORT SERVICES GROUP COM 00922R105 3495 143244 SH DFND 15 116859 0 26385 AIR TRANSPORT SERVICES GROUP COM 00922R105 3774 154676 SH DFND 48 154676 0 0 AIRCASTLE LTD COM G0129K104 2473 116311 SH DFND 15 58658 0 57653 AIRCASTLE LTD COM G0129K104 3320 156181 SH DFND 48 156181 0 0 AIRCASTLE LTD COM G0129K104 23 1060 SH DFND 49 1060 0 0 AIRGAIN INC COM 00938A104 43 3062 SH DFND 15 1605 0 1457 AIRGAIN INC COM 00938A104 317 22411 SH DFND 48 22411 0 0 AIRGAIN INC COM 00938A104 71 5000 SH DFND 49 5000 0 0 AK STEEL HOLDING CORP COM 001547108 4468 1885050 SH DFND 15 1630001 0 255049 AK STEEL HOLDING CORP COM 001547108 2684 1132465 SH DFND 22 1132465 0 0 AK STEEL HOLDING CORP COM 001547108 2293 967476 SH DFND 48 967476 0 0 AK STEEL HOLDING CORP COM 001547108 7 2942 SH DFND 49 2802 0 140 AKAMAI TECHNOLOGIES INC COM 00971T101 38792 484053 SH DFND 15 317034 0 167019 AKAMAI TECHNOLOGIES INC COM 00971T101 1339 16704 SH DFND 22,15 16704 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3934 49092 SH DFND 22 49092 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 54 673 SH DFND 4 673 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 42036 524528 SH DFND 48 476543 0 47985 AKAMAI TECHNOLOGIES INC COM 00971T101 2976 37135 SH OTR 49 27110 10025 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2917 36393 SH DFND 49 36373 0 20 AKAMAI TECHNOLOGIES INC COM 00971T101 3285 40993 SH DFND 59 40393 0 600 AKAMAI TECHNOLOGIES INC NOTE 00971TAJ0 1071 1000000 SH DFND 15 1000000 0 0 AKCEA THERAPEUTICS INC COM 00972L107 492 20999 SH DFND 15 18708 0 2291 AKCEA THERAPEUTICS INC COM 00972L107 863 36804 SH DFND 48 36804 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 995 205645 SH DFND 15 98276 0 107369 AKEBIA THERAPEUTICS INC COM 00972D105 402 83153 SH OTR 22,87 83153 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 1346 278089 SH DFND 48 278089 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 503 103987 SH DFND 49 103987 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 10 2000 SH OTR 49 0 0 2000 AKORN INC COM 009728106 2595 503815 SH DFND 15 415497 0 88318 AKORN INC COM 009728106 1693 328768 SH DFND 22 328768 0 0 AKORN INC COM 009728106 1416 275025 SH DFND 48 275025 0 0 AKORN INC COM 009728106 31 6047 SH DFND 49 6047 0 0 AKORN INC COM 009728106 1 256 SH DFND 59 201 0 55 AKOUSTIS TECHNOLOGIES INC COM 00973N102 52 8087 SH DFND 15 4134 0 3953 AKOUSTIS TECHNOLOGIES INC COM 00973N102 506 79059 SH DFND 48 79059 0 0 ALAMO GROUP INC COM 011311107 6554 65587 SH DFND 15 59921 0 5666 ALAMO GROUP INC COM 011311107 3422 34246 SH DFND 22 34246 0 0 ALAMO GROUP INC COM 011311107 1363 13640 SH OTR 22,83 13640 0 0 ALAMO GROUP INC COM 011311107 2665 26665 SH DFND 48 26665 0 0 ALAMO GROUP INC COM 011311107 57 570 SH DFND 49 570 0 0 ALAMOS GOLD INC-CLASS A COM 011532108 7265 1200881 SH DFND 15 1200881 0 0 ALAMOS GOLD INC-CLASS A COM 011532108 3754 620453 SH OTR 15112 620453 0 0 ALAMOS GOLD INC-CLASS A COM 011532108 23997 3966371 SH DFND 22 3966371 0 0 ALAMOS GOLD INC-CLASS A COM 011532108 3904 645260 SH DFND 48 645260 0 0 ALAMOS GOLD INC-CLASS A COM 011532108 0 13 SH DFND 13 0 0 ALARM.COM HOLDINGS INC COM 011642105 8904 166426 SH DFND 15 150264 0 16162 ALARM.COM HOLDINGS INC COM 011642105 2157 40313 SH OTR 22,71 40313 0 0 ALARM.COM HOLDINGS INC COM 011642105 6754 126246 SH DFND 22 126246 0 0 ALARM.COM HOLDINGS INC COM 011642105 5250 98123 SH DFND 48 98123 0 0 ALARM.COM HOLDINGS INC COM 011642105 60 1115 SH DFND 49 1115 0 0 ALARM.COM HOLDINGS INC COM 011642105 363 6779 SH DFND 59 6389 0 390 ALASKA AIR GROUP INC COM 011659109 32430 507439 SH DFND 15 390182 0 117257 ALASKA AIR GROUP INC COM 011659109 793 12408 SH DFND 22,15 12408 0 0 ALASKA AIR GROUP INC COM 011659109 1577 24673 SH DFND 22 24673 0 0 ALASKA AIR GROUP INC COM 011659109 10 159 SH DFND 4 159 0 0 ALASKA AIR GROUP INC COM 011659109 26166 409419 SH DFND 48 374132 0 35287 ALASKA AIR GROUP INC COM 011659109 768 12022 SH DFND 49 12022 0 0 ALASKA AIR GROUP INC COM 011659109 60 935 SH DFND 59 935 0 0 ALASKA COMM SYSTEMS GROUP COM 01167P101 103 60031 SH DFND 48 60031 0 0 ALBANY INTL CORP-CL A CL A 012348108 15667 188960 SH DFND 15 175260 0 13700 ALBANY INTL CORP-CL A CL A 012348108 1898 22890 SH OTR 22104 22890 0 0 ALBANY INTL CORP-CL A CL A 012348108 9046 109104 SH DFND 22 109104 0 0 ALBANY INTL CORP-CL A CL A 012348108 903 10888 SH OTR 22,86 10888 0 0 ALBANY INTL CORP-CL A CL A 012348108 7295 87982 SH DFND 48 87982 0 0 ALBANY INTL CORP-CL A CL A 012348108 1051 12674 SH DFND 49 12674 0 0 ALBANY INTL CORP-CL A CL A 012348108 148 1781 SH OTR 49 0 1156 625 ALBANY INTL CORP-CL A CL A 012348108 1404 16934 SH DFND 59 16934 0 0 ALBEMARLE CORP COM 012653101 28875 410095 SH DFND 15 303138 0 106957 ALBEMARLE CORP COM 012653101 751 10672 SH DFND 22,15 10672 0 0 ALBEMARLE CORP COM 012653101 2861 40640 SH DFND 22 40640 0 0 ALBEMARLE CORP COM 012653101 36 509 SH DFND 38 509 0 0 ALBEMARLE CORP COM 012653101 5 73 SH DFND 4 73 0 0 ALBEMARLE CORP COM 012653101 95710 1359330 SH DFND 40 1328471 0 30859 ALBEMARLE CORP COM 012653101 633 8996 SH DFND 42 8996 0 0 ALBEMARLE CORP COM 012653101 25359 360160 SH DFND 48 329094 0 31066 ALBEMARLE CORP COM 012653101 500 7097 SH OTR 48,38 7097 0 0 ALBEMARLE CORP COM 012653101 1752 24889 SH DFND 49 24868 0 21 ALBEMARLE CORP COM 012653101 714 10135 SH OTR 49 85 15 10035 ALBEMARLE CORP COM 012653101 17 245 SH DFND 59 241 0 4 ALBIREO PHARMA INC COM 01345P106 145 4501 SH DFND 15 2848 0 1653 ALBIREO PHARMA INC COM 01345P106 890 27591 SH DFND 48 27591 0 0 ALCENTRA CAPITAL CORP COM 01374T102 915 109214 SH DFND 49 109214 0 0 ALCENTRA CAPITAL CORP COM 01374T102 4750 566816 SH OTR 0 566816 0 ALCOA CORP COM 013872106 6102 260655 SH DFND 15 166319 0 94336 ALCOA CORP COM 013872106 8 333 SH OTR 4 333 0 0 ALCOA CORP COM 013872106 32 1350 SH DFND 4 1350 0 0 ALCOA CORP COM 013872106 7845 335132 SH DFND 48 281258 0 53874 ALCOA CORP COM 013872106 1026 43844 SH DFND 49 43844 0 0 ALCOA CORP COM 013872106 532 22742 SH OTR 49 5856 15732 1154 ALCON INC ORD H01301128 26824 433864 SH DFND 15 406370 0 27494 ALCON INC ORD H01301128 15628 252780 SH DFND 22,51 252780 0 0 ALCON INC ORD H01301128 23668 382817 SH DFND 22,38 382817 0 0 ALCON INC ORD H01301128 2641 42718 SH DFND 22 42718 0 0 ALCON INC ORD H01301128 2145 34687 SH DFND 38 34687 0 0 ALCON INC ORD H01301128 12 194 SH OTR 4 14 180 0 ALCON INC ORD H01301128 109 1768 SH DFND 4 1768 0 0 ALCON INC ORD H01301128 217122 3511854 SH DFND 40 3348842 0 163012 ALCON INC ORD H01301128 2102 34006 SH DFND 42 34006 0 0 ALCON INC ORD H01301128 6394 103417 SH OTR 48,38 103417 0 0 ALCON INC ORD H01301128 25556 413360 SH DFND 48 413360 0 0 ALCON INC ORD H01301128 2603 42095 SH OTR 48,51 42095 0 0 ALCON INC ORD H01301128 1278 20666 SH OTR 49 5438 4028 11200 ALCON INC ORD H01301128 2794 45191 SH DFND 49 44753 0 438 ALCON INC ORD H01301128 21998 355803 SH OTR 51,94 347343 0 8460 ALCON INC ORD H01301128 119070 1925909 SH DFND 51 1120988 0 804921 ALCON INC ORD H01301128 231 3739 SH OTR 51 0 0 3739 ALCON INC ORD H01301128 996 16116 SH DFND 59 15979 0 137 ALDER BIOPHARMACEUTICALS NOTE 014339AA3 704 750000 SH DFND 15 750000 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 1142 97040 SH DFND 15 68994 0 28046 ALDER BIOPHARMACEUTICALS INC COM 014339105 2245 190761 SH DFND 48 190761 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 8 659 SH DFND 49 659 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 38 6323 SH DFND 15 2734 0 3589 ALDEYRA THERAPEUTICS INC COM 01438T106 414 69005 SH DFND 48 69005 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 0 25 SH DFND 49 25 0 0 ALECTOR INC COM 014442107 108 5675 SH DFND 15 4107 0 1568 ALECTOR INC COM 014442107 503 26481 SH DFND 48 26481 0 0 ALERIAN MLP ETF ALER 00162Q866 1675 170079 SH DFND 49 170079 0 0 ALERIAN MLP ETF ALER 00162Q866 91 9241 SH DFND 59 8709 0 532 ALEXANDER & BALDWIN INC COM 014491104 7426 321476 SH DFND 15 247985 0 73491 ALEXANDER & BALDWIN INC COM 014491104 2610 113003 SH DFND 22 113003 0 0 ALEXANDER & BALDWIN INC COM 014491104 206 8920 SH OTR 48,57 8920 0 0 ALEXANDER & BALDWIN INC COM 014491104 7362 318697 SH DFND 48 318697 0 0 ALEXANDER & BALDWIN INC COM 014491104 129 5591 SH OTR 49 5591 0 0 ALEXANDER & BALDWIN INC COM 014491104 121 5250 SH DFND 49 5250 0 0 ALEXANDER'S INC COM 014752109 6523 17615 SH DFND 15 16548 0 1067 ALEXANDER'S INC COM 014752109 2681 7241 SH DFND 48 7241 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 67725 480011 SH DFND 15 278302 0 201709 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 9847 69789 SH OTR 22,57 69789 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 19951 141403 SH DFND 22 141403 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1607 11389 SH DFND 22,15 11389 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 36 252 SH DFND 4 252 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 7661 54296 SH OTR 48,57 54296 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 54835 388655 SH DFND 48 356074 0 32581 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1457 10328 SH DFND 49 10328 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 6 44 SH OTR 49 11 33 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 87 620 SH DFND 59 620 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 104545 798175 SH DFND 15 544274 0 253901 ALEXION PHARMACEUTICALS INC COM 015351109 2989 22818 SH DFND 22,15 22818 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5887 44948 SH DFND 22 44948 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 77 591 SH DFND 4 591 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 92679 707582 SH DFND 48 643871 0 63711 ALEXION PHARMACEUTICALS INC COM 015351109 85 649 SH OTR 49 525 124 0 ALEXION PHARMACEUTICALS INC COM 015351109 4699 35875 SH DFND 49 35732 0 143 ALEXION PHARMACEUTICALS INC COM 015351109 1744 13314 SH DFND 59 13314 0 0 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 154184 909910 SH DFND 15 849925 0 59985 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 90547 534356 SH DFND 22 534356 0 0 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 5947 35098 SH DFND 22,15 35098 0 0 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 25197 148700 SH DFND 22,38 148700 0 0 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 20449 120676 SH DFND 38 120676 0 0 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 72 427 SH OTR 4 27 400 0 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 367 2163 SH DFND 4 2163 0 0 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 32893 194119 SH DFND 40 149936 0 44183 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 5582 32939 SH DFND 42 32939 0 0 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 193148 1139851 SH DFND 48 1139851 0 0 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 16386 96703 SH OTR 48,38 96703 0 0 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 33777 199333 SH DFND 49 199223 0 110 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 1399 8254 SH OTR 49 461 7233 560 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 2653 15658 SH DFND 59 15611 0 47 ALIBABA GROUP HOLDING-SP ADR SPON 01609W102 254 1500 SH Call DFND 49 0 0 0 ALICO INC COM 016230104 477 15731 SH DFND 15 13029 0 2702 ALICO INC COM 016230104 360 11881 SH DFND 48 11881 0 0 ALIGN TECHNOLOGY INC COM 016255101 121559 444132 SH DFND 15 362199 0 81933 ALIGN TECHNOLOGY INC COM 016255101 7508 27431 SH OTR 22,71 27431 0 0 ALIGN TECHNOLOGY INC COM 016255101 2000 7306 SH DFND 22,15 7306 0 0 ALIGN TECHNOLOGY INC COM 016255101 54679 199776 SH DFND 22 199776 0 0 ALIGN TECHNOLOGY INC COM 016255101 93 340 SH OTR 4 117 223 0 ALIGN TECHNOLOGY INC COM 016255101 1606 5869 SH DFND 4 5859 10 0 ALIGN TECHNOLOGY INC COM 016255101 6753 24674 SH DFND 40 24674 0 0 ALIGN TECHNOLOGY INC COM 016255101 67731 247466 SH DFND 48 223847 0 23619 ALIGN TECHNOLOGY INC COM 016255101 55044 201112 SH DFND 49 198376 46 2690 ALIGN TECHNOLOGY INC COM 016255101 2788 10186 SH OTR 49 5670 4323 193 ALIGN TECHNOLOGY INC COM 016255101 106 388 SH DFND 59 369 0 19 ALIMERA SCIENCES INC COM 016259103 23 25594 SH DFND 48 25594 0 0 ALKERMES PLC SHS G01767105 6963 308896 SH DFND 15 223440 0 85456 ALKERMES PLC SHS G01767105 381 16925 SH DFND 22 16925 0 0 ALKERMES PLC SHS G01767105 6448 286049 SH DFND 48 240761 0 45288 ALKERMES PLC SHS G01767105 194 8585 SH DFND 49 8585 0 0 ALKERMES PLC SHS G01767105 20 900 SH OTR 49 900 0 0 ALLAKOS INC COM 01671P100 953 22001 SH DFND 15 15072 0 6929 ALLAKOS INC COM 01671P100 1633 37677 SH DFND 48 37677 0 0 ALLEGHANY CORP COM 017175100 50184 73679 SH DFND 15 65709 0 7970 ALLEGHANY CORP COM 017175100 10058 14767 SH OTR 22,80 14767 0 0 ALLEGHANY CORP COM 017175100 16617 24397 SH DFND 22 24397 0 0 ALLEGHANY CORP COM 017175100 25 36 SH DFND 4 36 0 0 ALLEGHANY CORP COM 017175100 38402 56381 SH DFND 48 52246 0 4135 ALLEGHANY CORP COM 017175100 32493 47706 SH DFND 49 47704 0 2 ALLEGHANY CORP COM 017175100 1 1 SH DFND 59 1 0 0 ALLEGHENY TECHNOLOGIES NOTE 01741RAG7 375 200000 SH DFND 15 200000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 16371 649647 SH DFND 15 519278 0 130369 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2627 104230 SH DFND 22,15 104230 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 13656 541909 SH DFND 22 541909 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 10 400 SH OTR 4 0 400 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 8 330 SH DFND 4 330 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 15198 603091 SH DFND 48 603091 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 71 2800 SH OTR 49 2800 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4836 191885 SH DFND 49 190168 0 1717 ALLEGHENY TECHNOLOGIES INC COM 01741R102 721 28622 SH DFND 59 28622 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 1310 39300 SH DFND 15 20275 0 19025 ALLEGIANCE BANCSHARES INC COM 01748H107 1439 43148 SH DFND 48 43148 0 0 ALLEGIANT TRAVEL CO COM 01748X102 18886 131609 SH DFND 15 125042 0 6567 ALLEGIANT TRAVEL CO COM 01748X102 1984 13826 SH OTR 22,71 13826 0 0 ALLEGIANT TRAVEL CO COM 01748X102 6663 46429 SH DFND 22 46429 0 0 ALLEGIANT TRAVEL CO COM 01748X102 5106 35584 SH DFND 48 35584 0 0 ALLEGIANT TRAVEL CO COM 01748X102 403 2810 SH DFND 49 2810 0 0 ALLEGION PLC ORD G0176J109 27107 245202 SH DFND 15 142434 0 102768 ALLEGION PLC ORD G0176J109 1018 9212 SH DFND 22,15 9212 0 0 ALLEGION PLC ORD G0176J109 24218 219069 SH DFND 22 219069 0 0 ALLEGION PLC ORD G0176J109 127 1145 SH DFND 4 1145 0 0 ALLEGION PLC ORD G0176J109 36155 327044 SH DFND 48 299229 0 27815 ALLEGION PLC ORD G0176J109 589 5328 SH OTR 49 3434 1866 28 ALLEGION PLC ORD G0176J109 2470 22347 SH DFND 49 22247 0 100 ALLEGION PLC ORD G0176J109 979 8859 SH DFND 59 8837 0 22 ALLENA PHARMACEUTICALS INC COM 018119107 96 23674 SH DFND 48 23674 0 0 ALLENA PHARMACEUTICALS INC COM 018119107 0 45 SH DFND 49 45 0 0 ALLERGAN PLC SHS G0177J108 207070 1236758 SH DFND 15 857030 0 379728 ALLERGAN PLC SHS G0177J108 5280 31536 SH DFND 22,15 31536 0 0 ALLERGAN PLC SHS G0177J108 14588 87131 SH DFND 22 87131 0 0 ALLERGAN PLC SHS G0177J108 2137 12763 SH DFND 4 12763 0 0 ALLERGAN PLC SHS G0177J108 181 1083 SH OTR 4 642 441 0 ALLERGAN PLC SHS G0177J108 165869 990677 SH DFND 48 893757 0 96920 ALLERGAN PLC SHS G0177J108 4525 27025 SH OTR 49 18300 7549 1176 ALLERGAN PLC SHS G0177J108 71208 425297 SH DFND 49 411477 76 13744 ALLERGAN PLC SHS G0177J108 6317 37727 SH DFND 59 37692 0 35 ALLETE INC COM 018522300 30611 367873 SH DFND 15 313520 0 54353 ALLETE INC COM 018522300 7304 87776 SH DFND 22 87776 0 0 ALLETE INC COM 018522300 3938 47330 SH OTR 22,96 47330 0 0 ALLETE INC COM 018522300 17 200 SH DFND 4 200 0 0 ALLETE INC COM 018522300 21025 252678 SH DFND 48 252678 0 0 ALLETE INC COM 018522300 42 500 SH OTR 49 0 500 0 ALLETE INC COM 018522300 1777 21353 SH DFND 49 21353 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 63806 455336 SH DFND 15 407368 0 47968 ALLIANCE DATA SYSTEMS CORP COM 018581108 1557 11110 SH OTR 22,80 11110 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 692 4940 SH DFND 22,15 4940 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2476 17670 SH DFND 22 17670 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 50 358 SH DFND 4 358 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 130 928 SH OTR 4 850 78 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 20796 148405 SH DFND 48 134481 0 13924 ALLIANCE DATA SYSTEMS CORP COM 018581108 679 4847 SH OTR 49 992 3850 5 ALLIANCE DATA SYSTEMS CORP COM 018581108 5215 37213 SH DFND 49 37213 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 161 1151 SH DFND 59 1049 0 102 ALLIANCEBERNSTEIN HOLDING LP UNIT 01881G106 176 5928 SH DFND 49 5928 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT 01881G106 116 3900 SH OTR 49 1500 2400 0 ALLIANT ENERGY CORP COM 018802108 63531 1294431 SH DFND 15 1058500 0 235931 ALLIANT ENERGY CORP COM 018802108 1512 30799 SH OTR 22,80 30799 0 0 ALLIANT ENERGY CORP COM 018802108 2343 47742 SH DFND 22 47742 0 0 ALLIANT ENERGY CORP COM 018802108 1127 22963 SH DFND 22,15 22963 0 0 ALLIANT ENERGY CORP COM 018802108 28 577 SH DFND 4 577 0 0 ALLIANT ENERGY CORP COM 018802108 51608 1051516 SH DFND 48 982492 0 69024 ALLIANT ENERGY CORP COM 018802108 281 5718 SH OTR 49 2379 3339 0 ALLIANT ENERGY CORP COM 018802108 4569 93088 SH DFND 49 93088 0 0 ALLIED MOTION TECHNOLOGIES COM 019330109 1685 44466 SH DFND 15 43150 0 1316 ALLIED MOTION TECHNOLOGIES COM 019330109 1335 35218 SH OTR 22,83 35218 0 0 ALLIED MOTION TECHNOLOGIES COM 019330109 979 25844 SH DFND 22 25844 0 0 ALLIED MOTION TECHNOLOGIES COM 019330109 874 23066 SH DFND 48 23066 0 0 ALLISON TRANSMISSION HOLDING COM 01973R101 25707 554624 SH DFND 15 493568 0 61056 ALLISON TRANSMISSION HOLDING COM 01973R101 7615 164295 SH DFND 22 164295 0 0 ALLISON TRANSMISSION HOLDING COM 01973R101 2266 48890 SH DFND 22,15 48890 0 0 ALLISON TRANSMISSION HOLDING COM 01973R101 13223 285289 SH DFND 48 250200 0 35089 ALLISON TRANSMISSION HOLDING COM 01973R101 43 924 SH OTR 49 820 0 104 ALLISON TRANSMISSION HOLDING COM 01973R101 2404 51856 SH DFND 49 51316 0 540 ALLISON TRANSMISSION HOLDING COM 01973R101 459 9910 SH DFND 59 9910 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 1214 45216 SH DFND 15 29198 0 16018 ALLOGENE THERAPEUTICS INC COM 019770106 2379 88594 SH DFND 48 88594 0 0 ALLSCRIPTS HEALTHCARE SO NOTE 01988PAD0 801 800000 SH DFND 15 800000 0 0 ALLSCRIPTS HEALTHCARE SO NOTE 01988PAD0 7 7000 SH DFND 49 7000 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 9829 845100 SH DFND 15 669330 0 175770 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 3272 281299 SH DFND 22 281299 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 1927 165660 SH OTR 22,77 165660 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 1318 113290 SH OTR 22,83 113290 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 9389 807297 SH DFND 48 807297 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 318 27349 SH DFND 49 27349 0 0 ALLSTATE CORP COM 020002101 130946 1287694 SH DFND 15 897679 0 390015 ALLSTATE CORP COM 020002101 8362 82234 SH DFND 22 82234 0 0 ALLSTATE CORP COM 020002101 3396 33394 SH DFND 22,15 33394 0 0 ALLSTATE CORP COM 020002101 5822 57257 SH OTR 22,80 57257 0 0 ALLSTATE CORP COM 020002101 104 1019 SH DFND 4 1019 0 0 ALLSTATE CORP COM 020002101 108 1058 SH OTR 4 1058 0 0 ALLSTATE CORP COM 020002101 109597 1077752 SH DFND 48 980923 0 96829 ALLSTATE CORP COM 020002101 3817 37539 SH OTR 49 28248 8116 1175 ALLSTATE CORP COM 020002101 19671 193444 SH DFND 49 190073 0 3371 ALLSTATE CORP COM 020002101 5649 55555 SH DFND 59 54767 0 788 ALLY FINANCIAL INC COM 02005N100 60779 1961254 SH DFND 15 1403748 0 557506 ALLY FINANCIAL INC COM 02005N100 15101 487272 SH DFND 22 487272 0 0 ALLY FINANCIAL INC COM 02005N100 15 500 SH OTR 4 500 0 0 ALLY FINANCIAL INC COM 02005N100 328 10580 SH DFND 4 10580 0 0 ALLY FINANCIAL INC COM 02005N100 26709 861870 SH DFND 48 739644 0 122226 ALLY FINANCIAL INC COM 02005N100 101 3250 SH OTR 49 3110 140 0 ALLY FINANCIAL INC COM 02005N100 6274 202465 SH DFND 49 200394 0 2071 ALLY FINANCIAL INC COM 02005N100 682 22020 SH DFND 59 22020 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14146 194953 SH DFND 15 138341 0 56612 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 933 12857 SH DFND 22 12857 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 40 SH DFND 4 40 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13312 183461 SH DFND 48 155552 0 27909 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 680 9367 SH DFND 49 9367 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 15 SH OTR 49 0 0 15 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 358 38296 SH DFND 15 15345 0 22951 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 473 50676 SH DFND 48 50676 0 0 ALPHABET INC-CL A CAP 02079K305 1052330 971860 SH DFND 15 613662 0 358198 ALPHABET INC-CL A CAP 02079K305 32843 30332 SH DFND 22,15 30332 0 0 ALPHABET INC-CL A CAP 02079K305 143824 132826 SH DFND 22 132826 0 0 ALPHABET INC-CL A CAP 02079K305 58595 54114 SH DFND 38 54114 0 0 ALPHABET INC-CL A CAP 02079K305 1907 1761 SH OTR 4 477 1284 0 ALPHABET INC-CL A CAP 02079K305 9324 8611 SH DFND 4 8601 10 0 ALPHABET INC-CL A CAP 02079K305 365722 337756 SH DFND 40 298764 0 38992 ALPHABET INC-CL A CAP 02079K305 5233 4833 SH DFND 42 4833 0 0 ALPHABET INC-CL A CAP 02079K305 1063545 982217 SH DFND 48 892652 0 89565 ALPHABET INC-CL A CAP 02079K305 3229 2982 SH OTR 48,51 2982 0 0 ALPHABET INC-CL A CAP 02079K305 3795 3505 SH OTR 48,38 3505 0 0 ALPHABET INC-CL A CAP 02079K305 420637 388472 SH DFND 49 383514 75 4883 ALPHABET INC-CL A CAP 02079K305 69829 64489 SH OTR 49 13902 23270 27317 ALPHABET INC-CL A CAP 02079K305 43011 39722 SH DFND 51 25272 0 14450 ALPHABET INC-CL A CAP 02079K305 15421 14242 SH OTR 51,94 14242 0 0 ALPHABET INC-CL A CAP 02079K305 7497 6924 SH DFND 59 6920 0 4 ALPHABET INC-CL A CAP 02079K305 217 200 SH Call DFND 49 0 0 0 ALPHABET INC-CL C CAP 02079K107 1105058 1022340 SH DFND 15 667145 0 355195 ALPHABET INC-CL C CAP 02079K107 102140 94494 SH OTR 22,70 94494 0 0 ALPHABET INC-CL C CAP 02079K107 40537 37503 SH DFND 22,51 37503 0 0 ALPHABET INC-CL C CAP 02079K107 264518 244718 SH DFND 22 244718 0 0 ALPHABET INC-CL C CAP 02079K107 33557 31045 SH DFND 22,15 31045 0 0 ALPHABET INC-CL C CAP 02079K107 85 79 SH DFND 38 79 0 0 ALPHABET INC-CL C CAP 02079K107 4097 3790 SH DFND 4 3761 29 0 ALPHABET INC-CL C CAP 02079K107 2126 1967 SH OTR 4 565 1402 0 ALPHABET INC-CL C CAP 02079K107 591 547 SH DFND 40 547 0 0 ALPHABET INC-CL C CAP 02079K107 16780 15524 SH OTR 48,51 15524 0 0 ALPHABET INC-CL C CAP 02079K107 1083658 1002542 SH DFND 48 911373 0 91169 ALPHABET INC-CL C CAP 02079K107 25517 23607 SH OTR 49 11032 11367 1208 ALPHABET INC-CL C CAP 02079K107 192959 178515 SH DFND 49 173288 15 5212 ALPHABET INC-CL C CAP 02079K107 701559 649045 SH DFND 51 533131 0 115914 ALPHABET INC-CL C CAP 02079K107 120917 111866 SH OTR 51,94 111866 0 0 ALPHABET INC-CL C CAP 02079K107 6412 5932 SH DFND 59 5922 0 10 ALPHATEC HOLDINGS INC COM 02081G201 45 9844 SH DFND 15 5145 0 4699 ALPHATEC HOLDINGS INC COM 02081G201 336 74089 SH DFND 48 74089 0 0 ALPHATEC HOLDINGS INC COM 02081G201 16 3500 SH DFND 49 3500 0 0 ALTABA INC COM 021346101 615 8868 SH DFND 4 8868 0 0 ALTABA INC COM 021346101 7283 104994 SH DFND 49 96294 0 8700 ALTABA INC COM 021346101 597 8605 SH OTR 49 6625 1980 0 ALTABA INC COM 021346101 1058 15250 SH DFND 59 15250 0 0 ALTAIR ENGINEERING INC - A COM 021369103 1712 42383 SH DFND 15 26035 0 16348 ALTAIR ENGINEERING INC - A COM 021369103 375 9284 SH OTR 22114 9284 0 0 ALTAIR ENGINEERING INC - A COM 021369103 3645 90239 SH DFND 48 90239 0 0 ALTAIR ENGINEERING INC - A COM 021369103 9 212 SH DFND 59 212 0 0 ALTERYX INC NOTE 02156BAB9 499 200000 SH DFND 15 200000 0 0 ALTERYX INC - CLASS A COM 02156B103 6453 59138 SH DFND 15 38366 0 20772 ALTERYX INC - CLASS A COM 02156B103 719 6591 SH OTR 22,69 6591 0 0 ALTERYX INC - CLASS A COM 02156B103 634 5812 SH OTR 22,78 5812 0 0 ALTERYX INC - CLASS A COM 02156B103 8629 79079 SH DFND 48 68847 0 10232 ALTERYX INC - CLASS A COM 02156B103 183 1680 SH DFND 49 1680 0 0 ALTICE USA INC- A CL A 02156K103 10633 436689 SH DFND 15 287414 0 149275 ALTICE USA INC- A CL A 02156K103 2354 96688 SH OTR 22,80 96688 0 0 ALTICE USA INC- A CL A 02156K103 8273 339767 SH DFND 48 265722 0 74045 ALTICE USA INC- A CL A 02156K103 7 274 SH OTR 49 241 0 33 ALTICE USA INC- A CL A 02156K103 201 8245 SH DFND 59 8245 0 0 ALTIMMUNE INC COM 02155H200 79 33239 SH DFND 48 33239 0 0 ALTISOURCE PORTFOLIO SOL REG L0175J104 301 15296 SH DFND 15 5109 0 10187 ALTISOURCE PORTFOLIO SOL REG L0175J104 487 24774 SH DFND 48 24774 0 0 ALTISOURCE PORTFOLIO SOL REG L0175J104 24 1220 SH DFND 49 1220 0 0 ALTRA INDUSTRIAL MOTION CORP COM 02208R106 13826 385330 SH DFND 15 321692 0 63638 ALTRA INDUSTRIAL MOTION CORP COM 02208R106 5698 158817 SH DFND 48 158817 0 0 ALTRA INDUSTRIAL MOTION CORP COM 02208R106 21 592 SH DFND 49 592 0 0 ALTRA INDUSTRIAL MOTION CORP COM 02208R106 1229 34256 SH DFND 59 34241 0 15 ALTRIA GROUP INC COM 02209S103 431209 9106838 SH DFND 15 7598777 0 1508061 ALTRIA GROUP INC COM 02209S103 9015 190388 SH DFND 22,15 190388 0 0 ALTRIA GROUP INC COM 02209S103 43933 927838 SH DFND 22 927838 0 0 ALTRIA GROUP INC COM 02209S103 46729 986885 SH OTR 22,70 986885 0 0 ALTRIA GROUP INC COM 02209S103 535 11307 SH DFND 38 11307 0 0 ALTRIA GROUP INC COM 02209S103 78 1650 SH OTR 4 600 1050 0 ALTRIA GROUP INC COM 02209S103 898 18956 SH DFND 4 18956 0 0 ALTRIA GROUP INC COM 02209S103 116685 2464305 SH DFND 40 2091036 0 373269 ALTRIA GROUP INC COM 02209S103 2162 45663 SH DFND 42 45663 0 0 ALTRIA GROUP INC COM 02209S103 1657 34994 SH OTR 48,38 34994 0 0 ALTRIA GROUP INC COM 02209S103 291876 6164224 SH DFND 48 5608055 0 556169 ALTRIA GROUP INC COM 02209S103 40121 847332 SH DFND 49 841807 0 5525 ALTRIA GROUP INC COM 02209S103 6167 130253 SH OTR 49 82309 47543 401 ALTRIA GROUP INC COM 02209S103 388 8200 SH DFND 51 8200 0 0 ALTRIA GROUP INC COM 02209S103 4999 105580 SH DFND 59 103156 0 2424 ALTUS MIDSTREAM CO -A CL A 02215L100 59 15780 SH DFND 15 7849 0 7931 ALTUS MIDSTREAM CO -A CL A 02215L100 524 140775 SH DFND 48 140775 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 1878 187976 SH DFND 15 149901 0 38075 AMAG PHARMACEUTICALS INC COM 00163U106 1265 126640 SH DFND 22 126640 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 1039 103993 SH DFND 48 103993 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 53 5315 SH DFND 49 5315 0 0 AMAG PHARMACEUTICALS INC NOTE 00163UAD8 594 750000 SH DFND 15 750000 0 0 AMALGAMATED BK OF NEW YORK-A CLAS 022663108 514 29481 SH DFND 15 19011 0 10470 AMALGAMATED BK OF NEW YORK-A CLAS 022663108 584 33469 SH DFND 48 33469 0 0 AMALGAMATED BK OF NEW YORK-A CLAS 022663108 45 2564 SH OTR 49 2564 0 0 AMARIN CORP PLC -ADR SPON 023111206 972 50111 SH OTR 22,78 50111 0 0 AMARIN CORP PLC -ADR SPON 023111206 58 3000 SH DFND 49 3000 0 0 AMARIN CORP PLC -ADR SPON 023111206 3 129 SH DFND 59 129 0 0 AMAZON.COM INC COM 023135106 2805102 1481336 SH DFND 15 995379 0 485957 AMAZON.COM INC COM 023135106 70273 37110 SH OTR 22,70 37110 0 0 AMAZON.COM INC COM 023135106 531216 280528 SH DFND 22 280528 0 0 AMAZON.COM INC COM 023135106 79383 41921 SH DFND 22,15 41921 0 0 AMAZON.COM INC COM 023135106 47733 25207 SH DFND 38 25207 0 0 AMAZON.COM INC COM 023135106 15376 8120 SH DFND 4 8093 27 0 AMAZON.COM INC COM 023135106 1941 1025 SH OTR 4 573 452 0 AMAZON.COM INC COM 023135106 124678 65841 SH DFND 40 60554 0 5287 AMAZON.COM INC COM 023135106 3212 1696 SH DFND 42 1696 0 0 AMAZON.COM INC COM 023135106 14770 7800 SH DFND 48 7800 0 0 AMAZON.COM INC COM 023135106 2558722 1351226 SH DFND 48 1227596 0 123630 AMAZON.COM INC COM 023135106 2310 1220 SH OTR 48,38 1220 0 0 AMAZON.COM INC COM 023135106 735986 388664 SH DFND 49 380122 81 8461 AMAZON.COM INC COM 023135106 66148 34932 SH OTR 49 18337 15892 703 AMAZON.COM INC COM 023135106 18450 9743 SH DFND 59 9733 0 10 AMBAC FINANCIAL GROUP INC COM 023139884 6849 406470 SH DFND 15 358025 0 48445 AMBAC FINANCIAL GROUP INC COM 023139884 2762 163918 SH DFND 22 163918 0 0 AMBAC FINANCIAL GROUP INC COM 023139884 2040 121091 SH DFND 48 121091 0 0 AMBAC FINANCIAL GROUP INC COM 023139884 37 2220 SH DFND 49 2220 0 0 AMBARELLA INC SHS G037AX101 2342 53065 SH DFND 15 26873 0 26192 AMBARELLA INC SHS G037AX101 2632 59636 SH DFND 48 59636 0 0 AMBARELLA INC SHS G037AX101 530 12000 SH DFND 49 12000 0 0 AMBARELLA INC SHS G037AX101 819 18552 SH DFND 59 18528 0 24 AMBER ROAD INC COM 02318Y108 1152 88202 SH DFND 15 83991 0 4211 AMBER ROAD INC COM 02318Y108 1177 90118 SH DFND 48 90118 0 0 AMBEV SA-ADR SPON 02319V103 4957 1061466 SH DFND 40 1061466 0 0 AMBEV SA-ADR SPON 02319V103 27 5833 SH DFND 49 5833 0 0 AMBEV SA-ADR SPON 02319V103 106 22654 SH OTR 49 0 0 22654 AMBEV SA-ADR SPON 02319V103 6545 1401600 SH OTR 51 1401600 0 0 AMBEV SA-ADR SPON 02319V103 3321 711100 SH DFND 51 599000 0 112100 AMBEV SA-ADR SPON 02319V103 3 725 SH DFND 59 725 0 0 AMC ENTERTAINMENT HLDS-CL A CL A 00165C104 5237 561333 SH DFND 15 502174 0 59159 AMC ENTERTAINMENT HLDS-CL A CL A 00165C104 1216 130352 SH DFND 48 130352 0 0 AMC ENTERTAINMENT HLDS-CL A CL A 00165C104 0 50 SH DFND 49 50 0 0 AMC NETWORKS INC-A CL A 00164V103 20458 375444 SH DFND 15 351241 0 24203 AMC NETWORKS INC-A CL A 00164V103 2423 44460 SH DFND 22,15 44460 0 0 AMC NETWORKS INC-A CL A 00164V103 8108 148794 SH DFND 22 148794 0 0 AMC NETWORKS INC-A CL A 00164V103 12 215 SH DFND 4 215 0 0 AMC NETWORKS INC-A CL A 00164V103 9775 179395 SH DFND 48 166614 0 12781 AMC NETWORKS INC-A CL A 00164V103 62 1140 SH OTR 49 1140 0 0 AMC NETWORKS INC-A CL A 00164V103 3953 72553 SH DFND 49 71883 0 670 AMC NETWORKS INC-A CL A 00164V103 139 2553 SH DFND 59 2553 0 0 AMCOR PLC ORD G0250X107 22296 1940453 SH DFND 15 1203718 0 736735 AMCOR PLC ORD G0250X107 4858 422792 SH DFND 22 422792 0 0 AMCOR PLC ORD G0250X107 1890 164517 SH DFND 22,15 164517 0 0 AMCOR PLC ORD G0250X107 5 408 SH DFND 4 408 0 0 AMCOR PLC ORD G0250X107 44710 3891174 SH DFND 48 3891174 0 0 AMCOR PLC ORD G0250X107 1 75 SH OTR 49 0 75 0 AMCOR PLC ORD G0250X107 1547 134671 SH DFND 49 134671 0 0 AMCOR PLC ORD G0250X107 680 59142 SH DFND 59 57894 0 1248 AMDOCS LTD SHS G02602103 10977 176792 SH DFND 15 106592 0 70200 AMDOCS LTD SHS G02602103 2070 33338 SH OTR 22,80 33338 0 0 AMDOCS LTD SHS G02602103 2669 42989 SH DFND 22 42989 0 0 AMDOCS LTD SHS G02602103 9297 149732 SH DFND 48 108921 0 40811 AMDOCS LTD SHS G02602103 37 600 SH OTR 49 600 0 0 AMDOCS LTD SHS G02602103 661 10650 SH DFND 49 10614 0 36 AMDOCS LTD SHS G02602103 681 10976 SH DFND 59 10860 0 116 AMEDISYS INC COM 023436108 22246 183227 SH DFND 15 156109 0 27118 AMEDISYS INC COM 023436108 7125 58687 SH DFND 15,66 58687 0 0 AMEDISYS INC COM 023436108 168 1380 SH DFND 22,15 1380 0 0 AMEDISYS INC COM 023436108 608 5009 SH OTR 22104 5009 0 0 AMEDISYS INC COM 023436108 12868 105989 SH DFND 22 105989 0 0 AMEDISYS INC COM 023436108 18230 150156 SH DFND 48 150156 0 0 AMEDISYS INC COM 023436108 4075 33568 SH DFND 49 33221 0 347 AMEDISYS INC COM 023436108 70 580 SH OTR 49 580 0 0 AMEDISYS INC COM 023436108 837 6896 SH DFND 59 6638 0 258 AMER NATL BNKSHS/DANVILLE VA COM 027745108 1461 37692 SH DFND 15 26974 0 10718 AMER NATL BNKSHS/DANVILLE VA COM 027745108 1061 27369 SH DFND 48 27369 0 0 AMERANT BANCORP INC CL A 023576101 320 16216 SH DFND 15 2692 0 13524 AMERANT BANCORP INC CL A 023576101 676 34319 SH DFND 48 34319 0 0 AMERCO COM 023586100 10439 27577 SH DFND 15 22753 0 4824 AMERCO COM 023586100 5529 14605 SH DFND 48 12512 0 2093 AMERCO COM 023586100 1325 3500 SH DFND 48 3500 0 0 AMERCO COM 023586100 164 433 SH DFND 49 433 0 0 AMERCO COM 023586100 9 24 SH DFND 59 24 0 0 AMEREN CORPORATION COM 023608102 51550 686327 SH DFND 15 439878 0 246449 AMEREN CORPORATION COM 023608102 1854 24680 SH DFND 22,15 24680 0 0 AMEREN CORPORATION COM 023608102 7723 102819 SH DFND 22 102819 0 0 AMEREN CORPORATION COM 023608102 87 1160 SH DFND 4 1160 0 0 AMEREN CORPORATION COM 023608102 53545 712885 SH DFND 48 641909 0 70976 AMEREN CORPORATION COM 023608102 142 1892 SH OTR 49 375 1447 70 AMEREN CORPORATION COM 023608102 3500 46599 SH DFND 49 46548 0 51 AMEREN CORPORATION COM 023608102 2269 30208 SH DFND 59 29258 0 950 AMERESCO INC-CL A CL A 02361E108 882 59850 SH DFND 15 45463 0 14387 AMERESCO INC-CL A CL A 02361E108 759 51511 SH DFND 48 51511 0 0 AMERICA MOVIL-SPN ADR CL L SPON 02364W105 8788 603564 SH DFND 22 603564 0 0 AMERICA MOVIL-SPN ADR CL L SPON 02364W105 1931 132648 SH DFND 49 132248 400 0 AMERICA MOVIL-SPN ADR CL L SPON 02364W105 162 11100 SH OTR 49 2400 8700 0 AMERICAN AIRLINES GROUP INC COM 02376R102 60767 1863449 SH DFND 15 1463334 0 400115 AMERICAN AIRLINES GROUP INC COM 02376R102 3239 99320 SH DFND 22 99320 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 1376 42184 SH DFND 22,15 42184 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 4 125 SH DFND 4 125 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 39090 1198723 SH DFND 48 1078090 0 120633 AMERICAN AIRLINES GROUP INC COM 02376R102 9 272 SH OTR 49 105 55 112 AMERICAN AIRLINES GROUP INC COM 02376R102 1177 36084 SH DFND 49 36084 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 0 2 SH DFND 59 2 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 0 4 SH DFND 4 0 0 AMERICAN ASSETS TRUST INC COM 024013104 12579 266961 SH DFND 15 246384 0 20577 AMERICAN ASSETS TRUST INC COM 024013104 7937 168432 SH DFND 22 168432 0 0 AMERICAN ASSETS TRUST INC COM 024013104 51 1075 SH DFND 4 1075 0 0 AMERICAN ASSETS TRUST INC COM 024013104 8572 181915 SH DFND 48 181915 0 0 AMERICAN ASSETS TRUST INC COM 024013104 1565 33216 SH DFND 49 33216 0 0 AMERICAN ASSETS TRUST INC COM 024013104 638 13534 SH DFND 59 13534 0 0 AMERICAN AXLE & MFG HOLDINGS COM 024061103 15054 1179814 SH DFND 15 1058725 0 121089 AMERICAN AXLE & MFG HOLDINGS COM 024061103 5097 399490 SH DFND 22 399490 0 0 AMERICAN AXLE & MFG HOLDINGS COM 024061103 13 1055 SH DFND 4 1055 0 0 AMERICAN AXLE & MFG HOLDINGS COM 024061103 4137 324208 SH DFND 48 324208 0 0 AMERICAN AXLE & MFG HOLDINGS COM 024061103 112 8800 SH DFND 49 8800 0 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 37140 804600 SH DFND 15 737506 0 67094 AMERICAN CAMPUS COMMUNITIES COM 024835100 10759 233079 SH DFND 22 233079 0 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 18 385 SH DFND 4 385 0 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 32020 693683 SH DFND 48 654198 0 39485 AMERICAN CAMPUS COMMUNITIES COM 024835100 1446 31332 SH DFND 49 31332 0 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 3 71 SH OTR 49 0 10 61 AMERICAN CAMPUS COMMUNITIES COM 024835100 1162 25164 SH DFND 59 24186 0 978 AMERICAN EAGLE OUTFITTERS COM 02553E106 28587 1691529 SH DFND 15 1603282 0 88247 AMERICAN EAGLE OUTFITTERS COM 02553E106 4669 276293 SH DFND 22 276293 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 1885 111540 SH DFND 22,15 111540 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 10 565 SH DFND 4 565 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 13171 779327 SH DFND 48 779327 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 2807 166066 SH DFND 49 164886 0 1180 AMERICAN EAGLE OUTFITTERS COM 02553E106 33 1980 SH OTR 49 1980 0 0 AMERICAN ELECTRIC POWER COM 025537101 138483 1573497 SH DFND 15 950563 0 622934 AMERICAN ELECTRIC POWER COM 025537101 4422 50247 SH DFND 22,15 50247 0 0 AMERICAN ELECTRIC POWER COM 025537101 14757 167672 SH DFND 22 167672 0 0 AMERICAN ELECTRIC POWER COM 025537101 2463 27991 SH OTR 22,80 27991 0 0 AMERICAN ELECTRIC POWER COM 025537101 228 2588 SH DFND 4 2588 0 0 AMERICAN ELECTRIC POWER COM 025537101 123 1400 SH OTR 4 0 1400 0 AMERICAN ELECTRIC POWER COM 025537101 128854 1464080 SH DFND 48 1319829 0 144251 AMERICAN ELECTRIC POWER COM 025537101 585 6647 SH OTR 49 4636 2011 0 AMERICAN ELECTRIC POWER COM 025537101 9192 104437 SH DFND 49 104331 0 106 AMERICAN ELECTRIC POWER COM 025537101 2 27 SH DFND 59 27 0 0 AMERICAN EQUITY INVT LIFE HL COM 025676206 16950 624069 SH DFND 15 529692 0 94377 AMERICAN EQUITY INVT LIFE HL COM 025676206 8885 327124 SH DFND 22 327124 0 0 AMERICAN EQUITY INVT LIFE HL COM 025676206 43 1580 SH DFND 4 1580 0 0 AMERICAN EQUITY INVT LIFE HL COM 025676206 7647 281559 SH DFND 48 281559 0 0 AMERICAN EQUITY INVT LIFE HL COM 025676206 154 5680 SH OTR 49 4450 1230 0 AMERICAN EQUITY INVT LIFE HL COM 025676206 1711 63002 SH DFND 49 63002 0 0 AMERICAN EQUITY INVT LIFE HL COM 025676206 731 26930 SH DFND 59 26863 0 67 AMERICAN EXPRESS CO COM 025816109 380172 3079813 SH DFND 15 2254896 0 824917 AMERICAN EXPRESS CO COM 025816109 8533 69126 SH DFND 22,15 69126 0 0 AMERICAN EXPRESS CO COM 025816109 31407 254434 SH DFND 22 254434 0 0 AMERICAN EXPRESS CO COM 025816109 39966 323765 SH OTR 22,70 323765 0 0 AMERICAN EXPRESS CO COM 025816109 54 437 SH DFND 38 437 0 0 AMERICAN EXPRESS CO COM 025816109 2606 21108 SH OTR 4 12893 8215 0 AMERICAN EXPRESS CO COM 025816109 2985 24182 SH DFND 4 24182 0 0 AMERICAN EXPRESS CO COM 025816109 282004 2284540 SH DFND 48 2080029 0 204511 AMERICAN EXPRESS CO COM 025816109 21783 176465 SH OTR 49 64004 111114 1347 AMERICAN EXPRESS CO COM 025816109 93090 754130 SH DFND 49 729590 52 24488 AMERICAN EXPRESS CO COM 025816109 1774 14369 SH DFND 59 14173 0 196 AMERICAN FINANCE TRUST INC COM 02607T109 4979 456792 SH DFND 15 360682 0 96110 AMERICAN FINANCE TRUST INC COM 02607T109 2370 217444 SH DFND 48 217444 0 0 AMERICAN FINANCE TRUST INC COM 02607T109 5 415 SH DFND 49 415 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 48675 475017 SH DFND 15 432231 0 42786 AMERICAN FINANCIAL GROUP INC COM 025932104 12795 124863 SH DFND 22 124863 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 29 287 SH DFND 4 287 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 28702 280105 SH DFND 48 259436 0 20669 AMERICAN FINANCIAL GROUP INC COM 025932104 2753 26864 SH DFND 49 26794 0 70 AMERICAN FINANCIAL GROUP INC COM 025932104 7999 78060 SH OTR 49 110 0 77950 AMERICAN FINANCIAL GROUP INC COM 025932104 0 1 SH DFND 59 1 0 0 AMERICAN HOMES 4 RENT- A CL A 02665T306 11434 470325 SH DFND 15 336175 0 134150 AMERICAN HOMES 4 RENT- A CL A 02665T306 2114 86965 SH OTR 22,80 86965 0 0 AMERICAN HOMES 4 RENT- A CL A 02665T306 7608 312940 SH OTR 22,57 312940 0 0 AMERICAN HOMES 4 RENT- A CL A 02665T306 1252 51497 SH DFND 40 51497 0 0 AMERICAN HOMES 4 RENT- A CL A 02665T306 5494 226000 SH OTR 48,57 226000 0 0 AMERICAN HOMES 4 RENT- A CL A 02665T306 19328 795061 SH DFND 48 718834 0 76227 AMERICAN HOMES 4 RENT- A CL A 02665T306 197 8114 SH DFND 49 8114 0 0 AMERICAN HOMES 4 RENT- A CL A 02665T306 20 819 SH OTR 49 607 212 0 AMERICAN HOMES 4 RENT- A CL A 02665T306 498 20499 SH DFND 59 20472 0 27 AMERICAN INTERNATIONAL GROUP COM 026874784 310882 5834868 SH DFND 15 4774319 0 1060549 AMERICAN INTERNATIONAL GROUP COM 026874784 91896 1724768 SH DFND 22 1724768 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 4728 88740 SH DFND 22,15 88740 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 162 3036 SH OTR 4 906 2130 0 AMERICAN INTERNATIONAL GROUP COM 026874784 2537 47621 SH DFND 4 47461 160 0 AMERICAN INTERNATIONAL GROUP COM 026874784 157910 2963779 SH DFND 48 2707146 0 256633 AMERICAN INTERNATIONAL GROUP COM 026874784 75227 1411926 SH DFND 49 1394461 660 16805 AMERICAN INTERNATIONAL GROUP COM 026874784 2884 54124 SH OTR 49 30709 23032 383 AMERICAN INTERNATIONAL GROUP COM 026874784 4773 89575 SH DFND 59 89252 0 323 AMERICAN NATIONAL INSURANCE COM 028591105 10287 88326 SH DFND 15 83743 0 4583 AMERICAN NATIONAL INSURANCE COM 028591105 5 40 SH DFND 4 40 0 0 AMERICAN NATIONAL INSURANCE COM 028591105 1664 14289 SH DFND 48 12177 0 2112 AMERICAN NATIONAL INSURANCE COM 028591105 19 165 SH OTR 49 0 165 0 AMERICAN NATIONAL INSURANCE COM 028591105 258 2219 SH DFND 49 2219 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1002 111231 SH DFND 15 70566 0 40665 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1399 155261 SH DFND 48 155261 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 4 390 SH DFND 49 390 0 0 AMERICAN PUBLIC EDUCATION COM 02913V103 2967 100289 SH DFND 15 80426 0 19863 AMERICAN PUBLIC EDUCATION COM 02913V103 1725 58315 SH DFND 22 58315 0 0 AMERICAN PUBLIC EDUCATION COM 02913V103 1155 39034 SH DFND 48 39034 0 0 AMERICAN PUBLIC EDUCATION COM 02913V103 40 1340 SH DFND 49 1340 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 90 12152 SH DFND 15 2288 0 9864 AMERICAN RENAL ASSOCIATES HO COM 029227105 462 62068 SH DFND 48 62068 0 0 AMERICAN SOFTWARE INC-CL A CL A 029683109 3539 269150 SH DFND 15 246173 0 22977 AMERICAN SOFTWARE INC-CL A CL A 029683109 1645 125100 SH OTR 22,74 125100 0 0 AMERICAN SOFTWARE INC-CL A CL A 029683109 997 75848 SH DFND 48 75848 0 0 AMERICAN SOFTWARE INC-CL A CL A 029683109 43 3286 SH DFND 49 3286 0 0 AMERICAN STATES WATER CO COM 029899101 20038 266327 SH DFND 15 249469 0 16858 AMERICAN STATES WATER CO COM 029899101 9818 130491 SH DFND 22 130491 0 0 AMERICAN STATES WATER CO COM 029899101 1310 17410 SH OTR 22,83 17410 0 0 AMERICAN STATES WATER CO COM 029899101 1302 17309 SH OTR 22,86 17309 0 0 AMERICAN STATES WATER CO COM 029899101 37 490 SH DFND 4 490 0 0 AMERICAN STATES WATER CO COM 029899101 7806 103743 SH DFND 48 103743 0 0 AMERICAN STATES WATER CO COM 029899101 1513 20109 SH DFND 49 20109 0 0 AMERICAN SUPERCONDUCTOR CORP SHS 030111207 592 63840 SH DFND 15 51319 0 12521 AMERICAN SUPERCONDUCTOR CORP SHS 030111207 670 72246 SH DFND 48 72246 0 0 AMERICAN TOWER CORP COM 03027X100 292054 1428488 SH DFND 15 912154 0 516334 AMERICAN TOWER CORP COM 03027X100 48643 237922 SH DFND 22 237922 0 0 AMERICAN TOWER CORP COM 03027X100 9217 45084 SH DFND 22,15 45084 0 0 AMERICAN TOWER CORP COM 03027X100 46 226 SH DFND 38 226 0 0 AMERICAN TOWER CORP COM 03027X100 442 2162 SH OTR 4 638 1524 0 AMERICAN TOWER CORP COM 03027X100 6887 33684 SH DFND 4 33595 89 0 AMERICAN TOWER CORP COM 03027X100 290899 1422838 SH DFND 48 1291396 0 131442 AMERICAN TOWER CORP COM 03027X100 13762 67312 SH OTR 49 23906 39599 3807 AMERICAN TOWER CORP COM 03027X100 220550 1078750 SH DFND 49 1067726 348 10676 AMERICAN TOWER CORP COM 03027X100 7800 38149 SH DFND 59 36450 0 1700 AMERICAN VANGUARD CORP COM 030371108 2612 169497 SH DFND 15 134971 0 34526 AMERICAN VANGUARD CORP COM 030371108 1367 88699 SH DFND 22 88699 0 0 AMERICAN VANGUARD CORP COM 030371108 1181 76624 SH DFND 48 76624 0 0 AMERICAN VANGUARD CORP COM 030371108 38 2470 SH DFND 49 2470 0 0 AMERICAN WATER WORKS CO INC COM 030420103 58379 503270 SH DFND 15 317579 0 185691 AMERICAN WATER WORKS CO INC COM 030420103 7407 63852 SH DFND 22 63852 0 0 AMERICAN WATER WORKS CO INC COM 030420103 2091 18026 SH DFND 22,15 18026 0 0 AMERICAN WATER WORKS CO INC COM 030420103 15 132 SH DFND 4 132 0 0 AMERICAN WATER WORKS CO INC COM 030420103 72527 625232 SH DFND 48 572346 0 52886 AMERICAN WATER WORKS CO INC COM 030420103 4023 34678 SH DFND 49 33868 0 810 AMERICAN WATER WORKS CO INC COM 030420103 216 1859 SH OTR 49 472 1387 0 AMERICAN WATER WORKS CO INC COM 030420103 136 1174 SH DFND 59 1127 0 47 AMERICAN WOODMARK CORP COM 030506109 6866 81144 SH DFND 15 73326 0 7818 AMERICAN WOODMARK CORP COM 030506109 4539 53637 SH DFND 22 53637 0 0 AMERICAN WOODMARK CORP COM 030506109 19 220 SH DFND 4 220 0 0 AMERICAN WOODMARK CORP COM 030506109 4586 54196 SH DFND 48 54196 0 0 AMERICAN WOODMARK CORP COM 030506109 476 5622 SH DFND 49 5622 0 0 AMERICA'S CAR-MART INC COM 03062T105 1836 21330 SH DFND 15 17775 0 3555 AMERICA'S CAR-MART INC COM 03062T105 1497 17385 SH DFND 48 17385 0 0 AMERICOLD REALTY TRUST COM 03064D108 13185 406700 SH DFND 15 287836 0 118864 AMERICOLD REALTY TRUST COM 03064D108 6031 186014 SH OTR 22,57 186014 0 0 AMERICOLD REALTY TRUST COM 03064D108 971 29953 SH OTR 22,69 29953 0 0 AMERICOLD REALTY TRUST COM 03064D108 983 30320 SH OTR 22,78 30320 0 0 AMERICOLD REALTY TRUST COM 03064D108 24157 745136 SH DFND 22 745136 0 0 AMERICOLD REALTY TRUST COM 03064D108 52 1590 SH DFND 4 1590 0 0 AMERICOLD REALTY TRUST COM 03064D108 4592 141643 SH OTR 48,57 141643 0 0 AMERICOLD REALTY TRUST COM 03064D108 11716 361374 SH DFND 48 318261 0 43113 AMERICOLD REALTY TRUST COM 03064D108 1314 40540 SH DFND 49 40540 0 0 AMERICOLD REALTY TRUST COM 03064D108 210 6480 SH OTR 49 5860 620 0 AMERICOLD REALTY TRUST COM 03064D108 686 21147 SH DFND 59 20675 0 472 AMERIPRISE FINANCIAL INC COM 03076C106 230210 1585904 SH DFND 15 1421677 0 164227 AMERIPRISE FINANCIAL INC COM 03076C106 2012 13858 SH DFND 22,15 13858 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 98484 678453 SH DFND 22 678453 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 519 3578 SH DFND 4 3507 71 0 AMERIPRISE FINANCIAL INC COM 03076C106 537 3696 SH OTR 4 2100 1596 0 AMERIPRISE FINANCIAL INC COM 03076C106 69665 479922 SH DFND 48 439457 0 40465 AMERIPRISE FINANCIAL INC COM 03076C106 6010 41401 SH OTR 49 14150 25712 1539 AMERIPRISE FINANCIAL INC COM 03076C106 40149 276584 SH DFND 49 272492 0 4092 AMERIPRISE FINANCIAL INC COM 03076C106 773 5322 SH DFND 59 5322 0 0 AMERIS BANCORP COM 03076K108 11760 300074 SH DFND 15 258673 0 41401 AMERIS BANCORP COM 03076K108 1042 26598 SH OTR 15112 26598 0 0 AMERIS BANCORP COM 03076K108 14834 378522 SH DFND 22 378522 0 0 AMERIS BANCORP COM 03076K108 6252 159538 SH DFND 48 159538 0 0 AMERIS BANCORP COM 03076K108 517 13203 SH DFND 49 13203 0 0 AMERISAFE INC COM 03071H100 8181 128286 SH DFND 15 108281 0 20005 AMERISAFE INC COM 03071H100 4399 68981 SH DFND 22 68981 0 0 AMERISAFE INC COM 03071H100 1410 22110 SH OTR 22,83 22110 0 0 AMERISAFE INC COM 03071H100 3255 51049 SH DFND 48 51049 0 0 AMERISAFE INC COM 03071H100 296 4646 SH DFND 49 4646 0 0 AMERISAFE INC COM 03071H100 53 836 SH DFND 59 836 0 0 AMERISERV FINANCIAL INC COM 03074A102 48 11626 SH DFND 48 11626 0 0 AMERISERV FINANCIAL INC COM 03074A102 1 256 SH DFND 49 256 0 0 AMERISOURCEBERGEN CORP COM 03073E105 111448 1307160 SH DFND 15 1144176 0 162984 AMERISOURCEBERGEN CORP COM 03073E105 5315 62342 SH DFND 22 62342 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1357 15914 SH DFND 22,15 15914 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3633 42612 SH OTR 22,80 42612 0 0 AMERISOURCEBERGEN CORP COM 03073E105 89 1049 SH DFND 4 1049 0 0 AMERISOURCEBERGEN CORP COM 03073E105 43942 515390 SH DFND 48 469241 0 46149 AMERISOURCEBERGEN CORP COM 03073E105 318 3726 SH OTR 49 2330 1391 5 AMERISOURCEBERGEN CORP COM 03073E105 4909 57573 SH DFND 49 57496 0 77 AMERISOURCEBERGEN CORP COM 03073E105 1231 14442 SH DFND 59 13731 0 711 AMES NATIONAL CORP COM 031001100 908 33522 SH DFND 15 24509 0 9013 AMES NATIONAL CORP COM 031001100 644 23762 SH DFND 48 23762 0 0 AMETEK INC COM 031100100 54738 602579 SH DFND 15 370149 0 232430 AMETEK INC COM 031100100 8211 90385 SH OTR 22,80 90385 0 0 AMETEK INC COM 031100100 11790 129794 SH DFND 22 129794 0 0 AMETEK INC COM 031100100 2078 22877 SH DFND 22,15 22877 0 0 AMETEK INC COM 031100100 24 260 SH DFND 4 260 0 0 AMETEK INC COM 031100100 66047 727075 SH DFND 48 659354 0 67721 AMETEK INC COM 031100100 1208 13300 SH DFND 48 13300 0 0 AMETEK INC COM 031100100 4104 45178 SH DFND 49 45088 0 90 AMETEK INC COM 031100100 7 79 SH OTR 49 0 0 79 AMETEK INC COM 031100100 1315 14477 SH DFND 59 13891 0 586 AMGEN INC COM 031162100 671470 3643750 SH DFND 15 2918513 0 725237 AMGEN INC COM 031162100 41298 224107 SH DFND 22 224107 0 0 AMGEN INC COM 031162100 11359 61642 SH DFND 22,15 61642 0 0 AMGEN INC COM 031162100 50 273 SH DFND 38 273 0 0 AMGEN INC COM 031162100 83 448 SH OTR 4 244 204 0 AMGEN INC COM 031162100 1115 6051 SH DFND 4 6046 5 0 AMGEN INC COM 031162100 378192 2052269 SH DFND 48 1868126 0 184143 AMGEN INC COM 031162100 3501 19000 SH DFND 48 19000 0 0 AMGEN INC COM 031162100 16020 86936 SH OTR 49 44840 41181 915 AMGEN INC COM 031162100 105840 574345 SH DFND 49 560530 0 13815 AMGEN INC COM 031162100 4067 22070 SH DFND 59 21640 0 430 AMICUS THERAPEUTICS INC COM 03152W109 6944 556421 SH DFND 15 407618 0 148803 AMICUS THERAPEUTICS INC COM 03152W109 11264 902549 SH DFND 22 902549 0 0 AMICUS THERAPEUTICS INC COM 03152W109 8413 674100 SH DFND 48 674100 0 0 AMICUS THERAPEUTICS INC COM 03152W109 7 555 SH DFND 49 555 0 0 AMKOR TECHNOLOGY INC COM 031652100 4625 619912 SH DFND 15 517376 0 102536 AMKOR TECHNOLOGY INC COM 031652100 2248 301372 SH DFND 48 301372 0 0 AMKOR TECHNOLOGY INC COM 031652100 37 5000 SH DFND 49 5000 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 21722 400409 SH DFND 15 337764 0 62645 AMN HEALTHCARE SERVICES INC COM 001744101 10084 185874 SH DFND 15,66 185874 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 440 8116 SH OTR 22114 8116 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 660 12160 SH OTR 22104 12160 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 11666 215046 SH DFND 22 215046 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 35 640 SH DFND 4 640 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 7526 138727 SH DFND 48 138727 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 970 17873 SH DFND 49 17873 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 118 2180 SH OTR 49 1780 400 0 AMN HEALTHCARE SERVICES INC COM 001744101 430 7927 SH DFND 59 7483 0 444 AMNEAL PHARMACEUTICALS INC COM 03168L105 992 138393 SH DFND 15 98840 0 39553 AMNEAL PHARMACEUTICALS INC COM 03168L105 938 130800 SH OTR 22,77 130800 0 0 AMNEAL PHARMACEUTICALS INC COM 03168L105 1659 231360 SH DFND 48 231360 0 0 AMNEAL PHARMACEUTICALS INC COM 03168L105 6 855 SH DFND 49 855 0 0 AMPCO-PITTSBURGH CORP COM 032037103 29 7200 SH DFND 15 7200 0 0 AMPCO-PITTSBURGH CORP COM 032037103 89 22093 SH DFND 48 22093 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3679 174274 SH DFND 15 158149 0 16125 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2630 124608 SH DFND 22 124608 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1901 90046 SH DFND 48 90046 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 20 970 SH DFND 49 970 0 0 AMPHENOL CORP-CL A CL A 032095101 106130 1106212 SH DFND 15 805626 0 300586 AMPHENOL CORP-CL A CL A 032095101 40420 421300 SH DFND 22,51 421300 0 0 AMPHENOL CORP-CL A CL A 032095101 2890 30125 SH DFND 22,15 30125 0 0 AMPHENOL CORP-CL A CL A 032095101 18399 191780 SH DFND 22 191780 0 0 AMPHENOL CORP-CL A CL A 032095101 12937 134842 SH OTR 22,71 134842 0 0 AMPHENOL CORP-CL A CL A 032095101 15 160 SH OTR 4 0 160 0 AMPHENOL CORP-CL A CL A 032095101 102 1064 SH DFND 4 1064 0 0 AMPHENOL CORP-CL A CL A 032095101 92196 960980 SH DFND 48 872877 0 88103 AMPHENOL CORP-CL A CL A 032095101 19296 201122 SH OTR 48,51 201122 0 0 AMPHENOL CORP-CL A CL A 032095101 879 9158 SH OTR 49 1714 6824 620 AMPHENOL CORP-CL A CL A 032095101 8717 90861 SH DFND 49 90192 0 669 AMPHENOL CORP-CL A CL A 032095101 135591 1413286 SH OTR 51,94 1413286 0 0 AMPHENOL CORP-CL A CL A 032095101 831933 8671387 SH DFND 51 6967998 0 1703389 AMPHENOL CORP-CL A CL A 032095101 231 2412 SH DFND 59 2412 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 16 41876 SH DFND 48 41876 0 0 AMTECH SYSTEMS INC COM 032332504 107 19508 SH DFND 48 19508 0 0 AMYRIS INC COM 03236M200 93 26110 SH DFND 15 4978 0 21132 AMYRIS INC COM 03236M200 382 107211 SH DFND 48 107211 0 0 AMYRIS INC COM 03236M200 20 5595 SH DFND 49 5595 0 0 ANADARKO PETROLEUM CORP COM 032511107 123876 1755607 SH DFND 15 1167473 0 588134 ANADARKO PETROLEUM CORP COM 032511107 7246 102694 SH DFND 22 102694 0 0 ANADARKO PETROLEUM CORP COM 032511107 3553 50357 SH DFND 22,15 50357 0 0 ANADARKO PETROLEUM CORP COM 032511107 10 140 SH OTR 4 0 140 0 ANADARKO PETROLEUM CORP COM 032511107 277 3924 SH DFND 4 3924 0 0 ANADARKO PETROLEUM CORP COM 032511107 113398 1607115 SH DFND 48 1458573 0 148542 ANADARKO PETROLEUM CORP COM 032511107 2116 29982 SH OTR 49 8147 14415 7420 ANADARKO PETROLEUM CORP COM 032511107 22531 319311 SH DFND 49 317414 0 1897 ANADARKO PETROLEUM CORP COM 032511107 960 13609 SH DFND 59 13609 0 0 ANALOG DEVICES INC COM 032654105 152856 1354267 SH DFND 15 928649 0 425618 ANALOG DEVICES INC COM 032654105 4259 37735 SH DFND 22,15 37735 0 0 ANALOG DEVICES INC COM 032654105 12444 110251 SH DFND 22 110251 0 0 ANALOG DEVICES INC COM 032654105 954 8454 SH DFND 4 8428 26 0 ANALOG DEVICES INC COM 032654105 4 37 SH OTR 4 37 0 0 ANALOG DEVICES INC COM 032654105 132514 1174037 SH DFND 48 1065803 0 108234 ANALOG DEVICES INC COM 032654105 26093 231181 SH DFND 49 228502 0 2679 ANALOG DEVICES INC COM 032654105 2319 20549 SH OTR 49 8123 9665 2761 ANALOG DEVICES INC COM 032654105 148 1314 SH DFND 59 1242 0 72 ANAPLAN INC COM 03272L108 3276 64918 SH DFND 15 30334 0 34584 ANAPLAN INC COM 03272L108 986 19533 SH OTR 22,69 19533 0 0 ANAPLAN INC COM 03272L108 4613 91408 SH DFND 48 72945 0 18463 ANAPLAN INC COM 03272L108 41 816 SH DFND 49 816 0 0 ANAPLAN INC COM 03272L108 45 900 SH OTR 49 900 0 0 ANAPTYSBIO INC COM 032724106 2083 36915 SH DFND 15 25386 0 11529 ANAPTYSBIO INC COM 032724106 3555 63006 SH DFND 48 63006 0 0 ANAPTYSBIO INC COM 032724106 5 84 SH OTR 49 0 84 0 ANAVEX LIFE SCIENCES CORP COM 032797300 47 13988 SH DFND 15 7230 0 6758 ANAVEX LIFE SCIENCES CORP COM 032797300 402 119401 SH DFND 48 119401 0 0 ANDERSONS INC/THE COM 034164103 6675 245045 SH DFND 15 212988 0 32057 ANDERSONS INC/THE COM 034164103 769 28220 SH OTR 22,83 28220 0 0 ANDERSONS INC/THE COM 034164103 2604 95594 SH DFND 22 95594 0 0 ANDERSONS INC/THE COM 034164103 2165 79470 SH DFND 48 79470 0 0 ANDERSONS INC/THE COM 034164103 200 7345 SH DFND 49 7345 0 0 ANGI HOMESERVICES INC- A COM 00183L102 237 18244 SH DFND 15 18244 0 0 ANGI HOMESERVICES INC- A COM 00183L102 508 39030 SH DFND 48 39030 0 0 ANGI HOMESERVICES INC- A COM 00183L102 164 12610 SH DFND 49 12610 0 0 ANGIODYNAMICS INC COM 03475V101 4143 210395 SH DFND 15 169339 0 41056 ANGIODYNAMICS INC COM 03475V101 2675 135877 SH DFND 22 135877 0 0 ANGIODYNAMICS INC COM 03475V101 1983 100713 SH DFND 48 100713 0 0 ANGIODYNAMICS INC COM 03475V101 45 2295 SH DFND 49 2295 0 0 ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 17315 195625 SH OTR 22,70 195625 0 0 ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 142 1600 SH DFND 48 1600 0 0 ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 172 1948 SH OTR 49 1348 600 0 ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 916 10349 SH DFND 49 10349 0 0 ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108 3593 40593 SH DFND 59 39607 0 986 ANI PHARMACEUTICALS INC COM 00182C103 3902 47465 SH DFND 15 42193 0 5272 ANI PHARMACEUTICALS INC COM 00182C103 2446 29760 SH DFND 22 29760 0 0 ANI PHARMACEUTICALS INC COM 00182C103 2466 29996 SH DFND 48 29996 0 0 ANI PHARMACEUTICALS INC COM 00182C103 168 2042 SH DFND 49 2042 0 0 ANI PHARMACEUTICALS INC NOTE 00182CAA1 300 250000 SH DFND 15 250000 0 0 ANIKA THERAPEUTICS INC COM 035255108 3676 90489 SH DFND 15 75487 0 15002 ANIKA THERAPEUTICS INC COM 035255108 2876 70794 SH OTR 22,74 70794 0 0 ANIKA THERAPEUTICS INC COM 035255108 2012 49530 SH DFND 22 49530 0 0 ANIKA THERAPEUTICS INC COM 035255108 1749 43062 SH DFND 48 43062 0 0 ANIKA THERAPEUTICS INC COM 035255108 63 1550 SH DFND 49 1550 0 0 ANIKA THERAPEUTICS INC COM 035255108 3 77 SH DFND 59 77 0 0 ANIXA BIOSCIENCES INC COM 03528H109 144 39758 SH DFND 48 39758 0 0 ANIXTER INTERNATIONAL INC COM 035290105 13196 221008 SH DFND 15 188762 0 32246 ANIXTER INTERNATIONAL INC COM 035290105 6145 102915 SH DFND 22 102915 0 0 ANIXTER INTERNATIONAL INC COM 035290105 4953 82953 SH DFND 48 82953 0 0 ANIXTER INTERNATIONAL INC COM 035290105 255 4269 SH DFND 49 4269 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 27477 3009560 SH DFND 15 2166972 0 842588 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2131 233405 SH DFND 22 233405 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 27 3000 SH OTR 4 0 0 3000 ANNALY CAPITAL MANAGEMENT IN COM 035710409 6 610 SH DFND 4 610 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 21154 2316933 SH DFND 48 1913842 0 403091 ANNALY CAPITAL MANAGEMENT IN COM 035710409 371 40600 SH OTR 49 1450 39150 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 652 71361 SH DFND 49 71061 0 300 ANNALY CAPITAL MANAGEMENT IN COM 035710409 427 46814 SH DFND 59 43999 0 2815 ANSYS INC COM 03662Q105 139581 681479 SH DFND 15 596733 0 84746 ANSYS INC COM 03662Q105 1802 8799 SH DFND 22,15 8799 0 0 ANSYS INC COM 03662Q105 8043 39268 SH DFND 22 39268 0 0 ANSYS INC COM 03662Q105 11747 57352 SH OTR 22,71 57352 0 0 ANSYS INC COM 03662Q105 6411 31300 SH DFND 22,51 31300 0 0 ANSYS INC COM 03662Q105 70 342 SH DFND 4 342 0 0 ANSYS INC COM 03662Q105 54941 268239 SH DFND 48 243426 0 24813 ANSYS INC COM 03662Q105 427 2087 SH OTR 49 7 2080 0 ANSYS INC COM 03662Q105 4680 22848 SH DFND 49 22838 0 10 ANSYS INC COM 03662Q105 5366 26200 SH DFND 51 26200 0 0 ANSYS INC COM 03662Q105 2100 10251 SH DFND 59 9930 0 321 ANTARES PHARMA INC COM 036642106 674 204758 SH DFND 15 142709 0 62049 ANTARES PHARMA INC COM 036642106 1427 433845 SH DFND 48 433845 0 0 ANTERO MIDSTREAM CORP COM 03676B102 4143 361497 SH DFND 15 269987 0 91510 ANTERO MIDSTREAM CORP COM 03676B102 3881 338627 SH DFND 48 289206 0 49421 ANTERO MIDSTREAM CORP COM 03676B102 38 3304 SH DFND 49 3304 0 0 ANTERO RESOURCES CORP COM 03674X106 2811 508347 SH DFND 15 379991 0 128356 ANTERO RESOURCES CORP COM 03674X106 2316 418748 SH DFND 48 349663 0 69085 ANTERO RESOURCES CORP COM 03674X106 133 23966 SH DFND 49 23585 0 381 ANTERO RESOURCES CORP COM 03674X106 8 1383 SH OTR 49 0 1158 225 ANTHEM INC COM 036752103 353054 1251032 SH DFND 15 940278 0 310754 ANTHEM INC COM 036752103 7347 26034 SH DFND 22,15 26034 0 0 ANTHEM INC COM 036752103 99205 351528 SH DFND 22 351528 0 0 ANTHEM INC COM 036752103 352 1246 SH DFND 4 1213 33 0 ANTHEM INC COM 036752103 30 107 SH OTR 4 0 107 0 ANTHEM INC COM 036752103 240370 851741 SH DFND 48 775126 0 76615 ANTHEM INC COM 036752103 847 3000 SH DFND 48 3000 0 0 ANTHEM INC COM 036752103 996 3528 SH OTR 49 1857 1610 61 ANTHEM INC COM 036752103 24705 87542 SH DFND 49 87303 0 239 ANTHEM INC COM 036752103 1942 6882 SH DFND 59 6730 0 152 ANWORTH MORTGAGE ASSET CORP COM 037347101 677 178645 SH DFND 15 69358 0 109287 ANWORTH MORTGAGE ASSET CORP COM 037347101 984 259550 SH DFND 48 259550 0 0 ANWORTH MORTGAGE ASSET CORP COM 037347101 4 950 SH DFND 49 950 0 0 AON PLC SHS G0408V102 155623 806421 SH DFND 15 524977 0 281444 AON PLC SHS G0408V102 9973 51680 SH DFND 22 51680 0 0 AON PLC SHS G0408V102 4676 24229 SH DFND 22,15 24229 0 0 AON PLC SHS G0408V102 8018 41546 SH OTR 22,80 41546 0 0 AON PLC SHS G0408V102 763 3956 SH DFND 4 3956 0 0 AON PLC SHS G0408V102 149867 776593 SH DFND 48 704568 0 72025 AON PLC SHS G0408V102 21555 111697 SH DFND 49 105875 0 5822 AON PLC SHS G0408V102 2202 11409 SH OTR 49 5683 5439 287 AON PLC SHS G0408V102 5672 29392 SH DFND 59 28971 0 421 APACHE CORP COM 037411105 37306 1287737 SH DFND 15 908847 0 378890 APACHE CORP COM 037411105 1117 38574 SH DFND 22,15 38574 0 0 APACHE CORP COM 037411105 2334 80561 SH DFND 22 80561 0 0 APACHE CORP COM 037411105 36 1242 SH DFND 4 1242 0 0 APACHE CORP COM 037411105 34071 1176076 SH DFND 48 1064751 0 111325 APACHE CORP COM 037411105 2645 91300 SH DFND 49 91205 0 95 APACHE CORP COM 037411105 63 2187 SH OTR 49 899 998 290 APACHE CORP COM 037411105 115 3973 SH DFND 59 3973 0 0 APARTMENT INVT & MGMT CO -A CL A 03748R754 32003 638526 SH DFND 15 491204 0 147322 APARTMENT INVT & MGMT CO -A CL A 03748R754 775 15459 SH DFND 22,15 15459 0 0 APARTMENT INVT & MGMT CO -A CL A 03748R754 6376 127210 SH DFND 22 127210 0 0 APARTMENT INVT & MGMT CO -A CL A 03748R754 36 727 SH DFND 4 727 0 0 APARTMENT INVT & MGMT CO -A CL A 03748R754 5012 100000 SH DFND 48 100000 0 0 APARTMENT INVT & MGMT CO -A CL A 03748R754 38547 769093 SH DFND 48 724315 0 44778 APARTMENT INVT & MGMT CO -A CL A 03748R754 124 2478 SH OTR 49 2478 0 0 APARTMENT INVT & MGMT CO -A CL A 03748R754 2320 46298 SH DFND 49 46239 0 59 APARTMENT INVT & MGMT CO -A CL A 03748R754 404 8052 SH DFND 59 8041 0 11 APELLIS PHARMACEUTICALS INC COM 03753U106 1620 63928 SH DFND 15 43196 0 20732 APELLIS PHARMACEUTICALS INC COM 03753U106 3004 118549 SH DFND 48 118549 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 445 17580 SH DFND 49 17580 0 0 APERGY CORP COM 03755L104 8259 246235 SH DFND 15,66 246235 0 0 APERGY CORP COM 03755L104 54455 1623587 SH DFND 15 1463556 0 160031 APERGY CORP COM 03755L104 984 29330 SH DFND 22,15 29330 0 0 APERGY CORP COM 03755L104 1891 56385 SH OTR 22,80 56385 0 0 APERGY CORP COM 03755L104 27732 826840 SH DFND 22 826840 0 0 APERGY CORP COM 03755L104 93 2782 SH OTR 4 2400 382 0 APERGY CORP COM 03755L104 102 3038 SH DFND 4 2926 112 0 APERGY CORP COM 03755L104 12413 370100 SH DFND 48 347816 0 22284 APERGY CORP COM 03755L104 548 16344 SH OTR 49 10892 4912 540 APERGY CORP COM 03755L104 7041 209941 SH DFND 49 205054 0 4887 APERGY CORP COM 03755L104 556 16575 SH DFND 59 16509 0 66 APOGEE ENTERPRISES INC COM 037598109 10823 249145 SH DFND 15 232435 0 16710 APOGEE ENTERPRISES INC COM 037598109 4081 93937 SH DFND 22 93937 0 0 APOGEE ENTERPRISES INC COM 037598109 3214 73988 SH DFND 48 73988 0 0 APOGEE ENTERPRISES INC COM 037598109 661 15219 SH DFND 49 15219 0 0 APOLLO CMMRL REAL EST FI NOTE 03762UAC9 699 700000 SH DFND 15 700000 0 0 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 13753 747847 SH DFND 15 592676 0 155171 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 9013 490128 SH DFND 22 490128 0 0 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 9020 490480 SH DFND 48 490480 0 0 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 2207 120000 SH OTR 49 120000 0 0 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 173 9384 SH DFND 49 9384 0 0 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 423 22982 SH DFND 59 22951 0 31 APOLLO ENDOSURGERY INC COM 03767D108 38 11663 SH DFND 48 11663 0 0 APOLLO MEDICAL HOLDINGS INC COM 03763A207 584 34932 SH DFND 15 28480 0 6452 APOLLO MEDICAL HOLDINGS INC COM 03763A207 441 26415 SH DFND 48 26415 0 0 APPFOLIO INC - A COM 03783C100 2289 22379 SH DFND 15 15541 0 6838 APPFOLIO INC - A COM 03783C100 1495 14622 SH OTR 22,86 14622 0 0 APPFOLIO INC - A COM 03783C100 3959 38711 SH DFND 48 38711 0 0 APPFOLIO INC - A COM 03783C100 13 131 SH OTR 49 0 131 0 APPFOLIO INC - A COM 03783C100 131 1285 SH DFND 59 1233 0 52 APPIAN CORP CL A 03782L101 1054 29209 SH DFND 15 16969 0 12240 APPIAN CORP CL A 03782L101 811 22481 SH OTR 22,86 22481 0 0 APPIAN CORP CL A 03782L101 2705 74995 SH DFND 48 74995 0 0 APPIAN CORP CL A 03782L101 8 226 SH DFND 49 226 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 17811 1122991 SH DFND 15 1006882 0 116109 APPLE HOSPITALITY REIT INC COM 03784Y200 445 28060 SH DFND 22 28060 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 6 375 SH DFND 4 375 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 10404 655993 SH DFND 48 593505 0 62488 APPLE HOSPITALITY REIT INC COM 03784Y200 542 34150 SH DFND 49 34150 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 6 350 SH OTR 49 350 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 537 33843 SH DFND 59 33797 0 46 APPLE INC COM 037833100 3451279 17437749 SH DFND 15 12117202 0 5320547 APPLE INC COM 037833100 146549 740445 SH OTR 22,70 740445 0 0 APPLE INC COM 037833100 372229 1880706 SH DFND 22 1880706 0 0 APPLE INC COM 037833100 87697 443092 SH DFND 22,15 443092 0 0 APPLE INC COM 037833100 43557 220076 SH DFND 38 220076 0 0 APPLE INC COM 037833100 10049 50775 SH OTR 4 24391 26384 0 APPLE INC COM 037833100 22070 111509 SH DFND 4 111400 109 0 APPLE INC COM 037833100 291347 1472042 SH DFND 40 1346882 0 125160 APPLE INC COM 037833100 3074 15532 SH DFND 42 15532 0 0 APPLE INC COM 037833100 2884330 14573209 SH DFND 48 13187454 0 1385755 APPLE INC COM 037833100 2348 11863 SH OTR 48,38 11863 0 0 APPLE INC COM 037833100 833108 4209318 SH DFND 49 4134884 267 74167 APPLE INC COM 037833100 158557 801117 SH OTR 49 313009 384096 104012 APPLE INC COM 037833100 21105 106632 SH DFND 59 103671 0 2961 APPLE INC COM 037833100 59 300 SH DFND 64 300 0 0 APPLE INC COM 037833100 1979 10000 SH Call DFND 49 0 0 0 APPLIANCE RECYCLING CTRS AMR COM 03814F403 9 1940 SH DFND 15 1940 0 0 APPLIANCE RECYCLING CTRS AMR COM 03814F403 71 16279 SH DFND 48 16279 0 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 41 10795 SH DFND 48 10795 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 20816 338304 SH DFND 15 320190 0 18114 APPLIED INDUSTRIAL TECH INC COM 03820C105 8433 137058 SH DFND 22 137058 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 18 290 SH DFND 4 290 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 6738 109500 SH DFND 48 109500 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 1601 26023 SH DFND 49 26023 0 0 APPLIED MATERIALS INC COM 038222105 352368 7846087 SH DFND 15 6733797 0 1112290 APPLIED MATERIALS INC COM 038222105 6159 137132 SH DFND 22,38 137132 0 0 APPLIED MATERIALS INC COM 038222105 9368 208584 SH DFND 22 208584 0 0 APPLIED MATERIALS INC COM 038222105 4221 93999 SH DFND 22,15 93999 0 0 APPLIED MATERIALS INC COM 038222105 41831 931445 SH DFND 38 931445 0 0 APPLIED MATERIALS INC COM 038222105 11 250 SH OTR 4 0 250 0 APPLIED MATERIALS INC COM 038222105 123 2739 SH DFND 4 2739 0 0 APPLIED MATERIALS INC COM 038222105 308323 6865343 SH DFND 40 6141900 0 723443 APPLIED MATERIALS INC COM 038222105 1956 43562 SH DFND 42 43562 0 0 APPLIED MATERIALS INC COM 038222105 7528 167631 SH OTR 48,38 167631 0 0 APPLIED MATERIALS INC COM 038222105 138221 3077726 SH DFND 48 2794965 0 282761 APPLIED MATERIALS INC COM 038222105 11281 251182 SH DFND 49 250622 400 160 APPLIED MATERIALS INC COM 038222105 2538 56507 SH OTR 49 49137 7370 0 APPLIED MATERIALS INC COM 038222105 397 8829 SH DFND 59 8829 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1224 119047 SH DFND 15 98103 0 20944 APPLIED OPTOELECTRONICS INC COM 03823U102 737 71741 SH DFND 22 71741 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 536 52138 SH DFND 48 52138 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 67 6535 SH DFND 49 6535 0 0 APPLIED THERAPEUTICS INC COM 03828A101 16 1930 SH DFND 15 1930 0 0 APPLIED THERAPEUTICS INC COM 03828A101 156 18888 SH DFND 48 18888 0 0 APTARGROUP INC COM 038336103 52101 419023 SH DFND 15 368371 0 50652 APTARGROUP INC COM 038336103 52872 425225 SH DFND 22 425225 0 0 APTARGROUP INC COM 038336103 3 22 SH DFND 4 22 0 0 APTARGROUP INC COM 038336103 32874 264386 SH DFND 48 246083 0 18303 APTARGROUP INC COM 038336103 3 26 SH OTR 49 0 5 21 APTARGROUP INC COM 038336103 1853 14900 SH DFND 49 14900 0 0 APTARGROUP INC COM 038336103 867 6973 SH DFND 59 6926 0 47 APTEVO THERAPEUTICS INC COM 03835L108 50 56620 SH DFND 48 56620 0 0 APTIV PLC SHS G6095L109 111574 1380352 SH DFND 15 1114849 0 265503 APTIV PLC SHS G6095L109 2132 26382 SH DFND 22,15 26382 0 0 APTIV PLC SHS G6095L109 4781 59149 SH DFND 22 59149 0 0 APTIV PLC SHS G6095L109 37 462 SH DFND 4 462 0 0 APTIV PLC SHS G6095L109 65666 812396 SH DFND 48 735889 0 76507 APTIV PLC SHS G6095L109 135 1676 SH OTR 49 182 1472 22 APTIV PLC SHS G6095L109 2762 34167 SH DFND 49 34132 0 35 APTIV PLC SHS G6095L109 724 8953 SH DFND 59 8942 0 11 APYX MEDICAL CORP COM 03837C106 185 27473 SH DFND 15 5168 0 22305 APYX MEDICAL CORP COM 03837C106 585 87114 SH DFND 48 87114 0 0 AQUA AMERICA INC COM 03836W103 54145 1308788 SH DFND 15 1199024 0 109764 AQUA AMERICA INC COM 03836W103 16595 401140 SH DFND 22 401140 0 0 AQUA AMERICA INC COM 03836W103 83 2000 SH OTR 4 0 2000 0 AQUA AMERICA INC COM 03836W103 26 631 SH DFND 4 631 0 0 AQUA AMERICA INC COM 03836W103 34212 826965 SH DFND 48 765489 0 61476 AQUA AMERICA INC COM 03836W103 2011 48612 SH DFND 49 48532 0 80 AQUA AMERICA INC COM 03836W103 1582 38238 SH OTR 49 12356 25882 0 AQUA AMERICA INC COM 03836W103 683 16500 SH DFND 51 16500 0 0 AQUA AMERICA INC COM 03836W103 648 15674 SH DFND 59 15674 0 0 AQUA METALS INC COM 03837J101 52 31408 SH DFND 48 31408 0 0 AQUANTIA CORP COM 03842Q108 108 8278 SH DFND 15 3586 0 4692 AQUANTIA CORP COM 03842Q108 882 67713 SH DFND 48 67713 0 0 AQUAVENTURE HOLDINGS LTD SHS G0443N107 261 13079 SH DFND 15 4831 0 8248 AQUAVENTURE HOLDINGS LTD SHS G0443N107 588 29426 SH DFND 48 29426 0 0 AQUAVENTURE HOLDINGS LTD SHS G0443N107 240 12000 SH OTR 49 0 12000 0 AQUAVENTURE HOLDINGS LTD SHS G0443N107 6 285 SH DFND 49 285 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 39 16478 SH DFND 48 16478 0 0 ARAMARK COM 03852U106 27537 763649 SH DFND 15 630340 0 133309 ARAMARK COM 03852U106 97 2690 SH DFND 22 2690 0 0 ARAMARK COM 03852U106 2 50 SH DFND 4 50 0 0 ARAMARK COM 03852U106 16588 460009 SH DFND 48 389407 0 70602 ARAMARK COM 03852U106 6 175 SH DFND 49 175 0 0 ARAMARK COM 03852U106 4 110 SH OTR 49 0 0 110 ARATANA THERAPEUTICS INC COM 03874P101 156 30241 SH DFND 15 13732 0 16509 ARATANA THERAPEUTICS INC COM 03874P101 690 133673 SH DFND 48 133673 0 0 ARATANA THERAPEUTICS INC COM 03874P101 28 5370 SH DFND 49 5370 0 0 ARAVIVE INC COM 03890D108 81 13445 SH DFND 48 13445 0 0 ARBOR REALTY TRUST INC COM 038923108 288 23797 SH DFND 15 23797 0 0 ARBOR REALTY TRUST INC COM 038923108 804 66314 SH DFND 48 66314 0 0 ARBOR REALTY TRUST INC COM 038923108 0 20 SH DFND 49 20 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 98 48162 SH DFND 15 48162 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 98 47969 SH DFND 48 47969 0 0 ARCBEST CORP COM 03937C105 6260 222695 SH DFND 15 192968 0 29727 ARCBEST CORP COM 03937C105 2593 92244 SH DFND 22 92244 0 0 ARCBEST CORP COM 03937C105 2027 72103 SH DFND 48 72103 0 0 ARCBEST CORP COM 03937C105 120 4253 SH DFND 49 4253 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 29523 796187 SH DFND 15 575965 0 220222 ARCH CAPITAL GROUP LTD ORD G0450A105 3 85 SH DFND 4 85 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 26298 709235 SH DFND 48 596680 0 112555 ARCH CAPITAL GROUP LTD ORD G0450A105 5 126 SH OTR 49 0 126 0 ARCH CAPITAL GROUP LTD ORD G0450A105 1307 35250 SH DFND 49 35250 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 98 2631 SH DFND 59 2631 0 0 ARCH COAL INC - A CL A 039380407 13419 142435 SH DFND 15 129897 0 12538 ARCH COAL INC - A CL A 039380407 4575 48562 SH DFND 48 48562 0 0 ARCH COAL INC - A CL A 039380407 2 20 SH DFND 49 20 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 183119 4488221 SH DFND 15 3884393 0 603828 ARCHER-DANIELS-MIDLAND CO COM 039483102 2330 57113 SH DFND 22,15 57113 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 40121 983365 SH DFND 22 983365 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 1 30 SH OTR 4 0 30 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 132 3226 SH DFND 4 3156 70 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 5630 138000 SH DFND 48 138000 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 74413 1823840 SH DFND 48 1660971 0 162869 ARCHER-DANIELS-MIDLAND CO COM 039483102 602 14750 SH OTR 49 9788 4922 40 ARCHER-DANIELS-MIDLAND CO COM 039483102 6955 170456 SH DFND 49 170181 0 275 ARCHER-DANIELS-MIDLAND CO COM 039483102 2570 62991 SH DFND 59 62891 0 100 ARCHROCK INC COM 03957W106 21092 1989856 SH DFND 15 1845145 0 144711 ARCHROCK INC COM 03957W106 5001 471771 SH DFND 22 471771 0 0 ARCHROCK INC COM 03957W106 9 820 SH DFND 4 820 0 0 ARCHROCK INC COM 03957W106 3754 354181 SH DFND 48 354181 0 0 ARCHROCK INC COM 03957W106 692 65304 SH DFND 49 65304 0 0 ARCHROCK INC COM 03957W106 817 77088 SH DFND 59 77088 0 0 ARCO PLATFORM LTD - CLASS A COM G04553106 1844 42115 SH DFND 22,38 42115 0 0 ARCO PLATFORM LTD - CLASS A COM G04553106 2994 68393 SH DFND 38 68393 0 0 ARCO PLATFORM LTD - CLASS A COM G04553106 3895 88958 SH DFND 40 63843 0 25115 ARCO PLATFORM LTD - CLASS A COM G04553106 1837 41964 SH OTR 48,38 41964 0 0 ARCONIC INC COM 03965L100 38656 1497119 SH DFND 15 1066341 0 430778 ARCONIC INC COM 03965L100 2479 96007 SH DFND 22 96007 0 0 ARCONIC INC COM 03965L100 1105 42781 SH DFND 22,15 42781 0 0 ARCONIC INC COM 03965L100 3 99 SH OTR 4 99 0 0 ARCONIC INC COM 03965L100 11 435 SH DFND 4 435 0 0 ARCONIC INC COM 03965L100 31937 1236907 SH DFND 48 1117554 0 119353 ARCONIC INC COM 03965L100 1304 50496 SH OTR 49 4398 42632 3466 ARCONIC INC COM 03965L100 1802 69783 SH DFND 49 69562 0 221 ARCONIC INC COM 03965L100 366 14181 SH DFND 59 12124 0 2057 ARCONIC INC NOTE 74973WAB3 1719 1700000 SH DFND 15 1700000 0 0 ARCOSA INC COM 039653100 9007 239355 SH DFND 15 190469 0 48886 ARCOSA INC COM 039653100 6573 174670 SH DFND 22 174670 0 0 ARCOSA INC COM 039653100 887 23565 SH OTR 22,69 23565 0 0 ARCOSA INC COM 039653100 13 358 SH DFND 4 358 0 0 ARCOSA INC COM 039653100 4932 131054 SH DFND 48 131054 0 0 ARCOSA INC COM 039653100 814 21636 SH DFND 49 21636 0 0 ARCOSA INC COM 039653100 101 2676 SH OTR 49 0 10 2666 ARCUS BIOSCIENCES INC COM 03969F109 399 50161 SH DFND 15 26507 0 23654 ARCUS BIOSCIENCES INC COM 03969F109 531 66802 SH DFND 48 66802 0 0 ARCUS BIOSCIENCES INC COM 03969F109 0 20 SH DFND 49 20 0 0 ARDAGH GROUP SA CL A L0223L101 266 15219 SH DFND 15 6540 0 8679 ARDAGH GROUP SA CL A L0223L101 328 18731 SH DFND 48 13460 0 5271 ARDAGH GROUP SA CL A L0223L101 5 305 SH DFND 49 305 0 0 ARDAGH GROUP SA CL A L0223L101 39 2242 SH DFND 59 2242 0 0 ARDELYX INC COM 039697107 135 50286 SH DFND 15 7496 0 42790 ARDELYX INC COM 039697107 363 134933 SH DFND 48 134933 0 0 ARDMORE SHIPPING CORP COM Y0207T100 1720 211047 SH DFND 15 185868 0 25179 ARDMORE SHIPPING CORP COM Y0207T100 946 116083 SH OTR 15112 116083 0 0 ARDMORE SHIPPING CORP COM Y0207T100 5988 734769 SH DFND 22 734769 0 0 ARDMORE SHIPPING CORP COM Y0207T100 1563 191808 SH DFND 48 191808 0 0 ARDMORE SHIPPING CORP COM Y0207T100 1 160 SH DFND 49 160 0 0 ARENA PHARMACEUTICALS INC COM 040047607 4887 83347 SH DFND 15 54580 0 28767 ARENA PHARMACEUTICALS INC COM 040047607 850 14496 SH OTR 22,69 14496 0 0 ARENA PHARMACEUTICALS INC COM 040047607 7705 131409 SH DFND 48 131409 0 0 ARENA PHARMACEUTICALS INC COM 040047607 3 55 SH DFND 49 55 0 0 ARES CAPITAL CORP COM 04010L103 2925 163063 SH DFND 22 163063 0 0 ARES CAPITAL CORP COM 04010L103 49 2735 SH OTR 4 2735 0 0 ARES CAPITAL CORP COM 04010L103 1775 98938 SH DFND 4 98758 180 0 ARES CAPITAL CORP COM 04010L103 25 1413 SH DFND 48 1413 0 0 ARES CAPITAL CORP COM 04010L103 1582 88169 SH OTR 49 59633 28536 0 ARES CAPITAL CORP COM 04010L103 20034 1116722 SH DFND 49 1109178 0 7544 ARES CAPITAL CORP COM 04010L103 100 5568 SH DFND 59 5280 0 288 ARES CAPITAL CORP NOTE 04010LAT0 507 500000 SH DFND 15 500000 0 0 ARES CAPITAL CORP NOTE 04010LAW3 516 500000 SH DFND 15 500000 0 0 ARES COMMERCIAL REAL ESTATE COM 04013V108 979 65879 SH DFND 15 42330 0 23549 ARES COMMERCIAL REAL ESTATE COM 04013V108 1145 77037 SH DFND 48 77037 0 0 ARES MANAGEMENT CORP - A CL A 03990B101 8028 306764 SH DFND 15 281494 0 25270 ARES MANAGEMENT CORP - A CL A 03990B101 4091 156324 SH DFND 48 156324 0 0 ARES MANAGEMENT CORP - A CL A 03990B101 245 9352 SH OTR 49 3985 5224 143 ARES MANAGEMENT CORP - A CL A 03990B101 65 2500 SH DFND 49 2500 0 0 ARES MANAGEMENT CORP - A CL A 03990B101 487 18601 SH DFND 59 18180 0 421 ARGAN INC COM 04010E109 3927 96809 SH DFND 15 88297 0 8512 ARGAN INC COM 04010E109 1693 41730 SH DFND 48 41730 0 0 ARGENX SE - ADR SPON 04016X101 1016 7179 SH OTR 22,78 7179 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 4282 57827 SH DFND 15 24577 0 33250 ARGO GROUP INTERNATIONAL COM G0464B107 6787 91661 SH DFND 48 91661 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 566 7645 SH DFND 49 7645 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 19 262 SH DFND 59 212 0 50 ARISTA NETWORKS INC COM 040413106 38993 150191 SH DFND 15 92882 0 57309 ARISTA NETWORKS INC COM 040413106 8433 32484 SH DFND 22 32484 0 0 ARISTA NETWORKS INC COM 040413106 1358 5231 SH DFND 22,15 5231 0 0 ARISTA NETWORKS INC COM 040413106 110 424 SH OTR 4 168 256 0 ARISTA NETWORKS INC COM 040413106 1596 6149 SH DFND 4 6149 0 0 ARISTA NETWORKS INC COM 040413106 44464 171266 SH DFND 48 154073 0 17193 ARISTA NETWORKS INC COM 040413106 49677 191345 SH DFND 49 188658 116 2571 ARISTA NETWORKS INC COM 040413106 2144 8259 SH OTR 49 4165 4084 10 ARK INDUSTRIAL INNOVATION INDL 00214Q203 505 14970 SH OTR 49 14970 0 0 ARLINGTON ASSET INVESTMENT-A CL A 041356205 2080 302396 SH DFND 15 273437 0 28959 ARLINGTON ASSET INVESTMENT-A CL A 041356205 625 90787 SH DFND 48 90787 0 0 ARLINGTON ASSET INVESTMENT-A CL A 041356205 155 22543 SH DFND 59 21551 0 992 ARLO TECHNOLOGIES INC COM 04206A101 1606 400549 SH DFND 15 321741 0 78808 ARLO TECHNOLOGIES INC COM 04206A101 1111 277112 SH DFND 22 277112 0 0 ARLO TECHNOLOGIES INC COM 04206A101 851 212339 SH DFND 48 212339 0 0 ARLO TECHNOLOGIES INC COM 04206A101 39 9603 SH DFND 49 9603 0 0 ARMADA HOFFLER PROPERTIES IN COM 04208T108 6447 389554 SH DFND 15 345565 0 43989 ARMADA HOFFLER PROPERTIES IN COM 04208T108 3025 182793 SH DFND 22 182793 0 0 ARMADA HOFFLER PROPERTIES IN COM 04208T108 2295 138658 SH DFND 48 138658 0 0 ARMADA HOFFLER PROPERTIES IN COM 04208T108 466 28180 SH DFND 49 28180 0 0 ARMADA HOFFLER PROPERTIES IN COM 04208T108 15 897 SH DFND 59 897 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315507 5034 270053 SH DFND 15 210704 0 59349 ARMOUR RESIDENTIAL REIT INC COM 042315507 3527 189220 SH DFND 22 189220 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315507 20 1055 SH DFND 4 1055 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315507 2869 153905 SH DFND 48 153905 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315507 432 23200 SH DFND 49 23200 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315507 0 0 SH DFND 59 0 0 0 ARMSTRONG FLOORING INC COM 04238R106 295 29995 SH DFND 15 8833 0 21162 ARMSTRONG FLOORING INC COM 04238R106 594 60309 SH DFND 48 60309 0 0 ARMSTRONG FLOORING INC COM 04238R106 0 17 SH DFND 49 0 0 17 ARMSTRONG WORLD INDUSTRIES COM 04247X102 13832 142307 SH DFND 15 118517 0 23790 ARMSTRONG WORLD INDUSTRIES COM 04247X102 931 9574 SH OTR 22,69 9574 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 2020 20786 SH OTR 22,87 20786 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 8984 92433 SH DFND 48 78144 0 14289 ARMSTRONG WORLD INDUSTRIES COM 04247X102 97 1000 SH DFND 49 968 0 32 ARMSTRONG WORLD INDUSTRIES COM 04247X102 634 6525 SH DFND 59 6462 0 63 AROTECH CORP COM 042682203 25 12657 SH DFND 48 12657 0 0 ARQULE INC COM 04269E107 1703 154684 SH DFND 15 101548 0 53136 ARQULE INC COM 04269E107 1154 104844 SH OTR 22,69 104844 0 0 ARQULE INC COM 04269E107 2985 271106 SH DFND 48 271106 0 0 ARQULE INC COM 04269E107 4 364 SH OTR 49 0 364 0 ARQULE INC COM 04269E107 1 85 SH DFND 49 85 0 0 ARRAY BIOPHARMA INC COM 04269X105 15701 338905 SH DFND 15 239487 0 99418 ARRAY BIOPHARMA INC COM 04269X105 1511 32620 SH OTR 22,78 32620 0 0 ARRAY BIOPHARMA INC COM 04269X105 27911 602444 SH DFND 48 602444 0 0 ARRAY BIOPHARMA INC COM 04269X105 43 921 SH OTR 49 0 921 0 ARRAY BIOPHARMA INC COM 04269X105 15 320 SH DFND 49 320 0 0 ARROW ELECTRONICS INC COM 042735100 37229 522369 SH DFND 15 470171 0 52198 ARROW ELECTRONICS INC COM 042735100 2601 36491 SH OTR 22,80 36491 0 0 ARROW ELECTRONICS INC COM 042735100 10207 143215 SH DFND 22 143215 0 0 ARROW ELECTRONICS INC COM 042735100 21 290 SH DFND 4 290 0 0 ARROW ELECTRONICS INC COM 042735100 24080 337876 SH DFND 48 312614 0 25262 ARROW ELECTRONICS INC COM 042735100 1853 26001 SH DFND 49 26001 0 0 ARROW ELECTRONICS INC COM 042735100 647 9082 SH OTR 49 0 9082 0 ARROW ELECTRONICS INC COM 042735100 1 11 SH DFND 59 11 0 0 ARROW FINANCIAL CORP COM 042744102 2129 61293 SH DFND 15 46227 0 15066 ARROW FINANCIAL CORP COM 042744102 1190 34272 SH DFND 48 34272 0 0 ARROW FINANCIAL CORP COM 042744102 17 495 SH DFND 49 495 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 11958 451227 SH DFND 15 409901 0 41326 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8961 338140 SH DFND 22 338140 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7015 264729 SH DFND 48 264729 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 259 9760 SH DFND 49 9760 0 0 ARTESIAN RESOURCES CORP-CL A CL A 043113208 2137 57491 SH DFND 15 50691 0 6800 ARTESIAN RESOURCES CORP-CL A CL A 043113208 842 22650 SH DFND 48 22650 0 0 ARTESIAN RESOURCES CORP-CL A CL A 043113208 9 245 SH DFND 49 245 0 0 ARTHUR J GALLAGHER & CO COM 363576109 53764 613817 SH DFND 15 425030 0 188787 ARTHUR J GALLAGHER & CO COM 363576109 3242 37016 SH DFND 22 37016 0 0 ARTHUR J GALLAGHER & CO COM 363576109 1646 18797 SH DFND 22,15 18797 0 0 ARTHUR J GALLAGHER & CO COM 363576109 44 500 SH OTR 4 50 450 0 ARTHUR J GALLAGHER & CO COM 363576109 1349 15402 SH DFND 4 15382 20 0 ARTHUR J GALLAGHER & CO COM 363576109 50227 573434 SH DFND 48 520656 0 52778 ARTHUR J GALLAGHER & CO COM 363576109 1538 17558 SH OTR 49 9766 7730 62 ARTHUR J GALLAGHER & CO COM 363576109 30056 343148 SH DFND 49 341718 0 1430 ARTHUR J GALLAGHER & CO COM 363576109 8265 94357 SH DFND 59 89504 0 4853 ARTISAN PARTNERS ASSET MA -A CL A 04316A108 13977 507881 SH DFND 15 468777 0 39104 ARTISAN PARTNERS ASSET MA -A CL A 04316A108 3831 139194 SH DFND 48 139194 0 0 ARTISAN PARTNERS ASSET MA -A CL A 04316A108 83 3032 SH OTR 49 2297 0 735 ARTISAN PARTNERS ASSET MA -A CL A 04316A108 59 2159 SH DFND 49 2159 0 0 ART'S-WAY MANUFACTURING CO COM 043168103 28 14101 SH DFND 48 14101 0 0 ARVINAS INC COM 04335A105 427 19413 SH DFND 15 12446 0 6967 ARVINAS INC COM 04335A105 816 37092 SH DFND 48 37092 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 12891 152840 SH DFND 15 143639 0 9201 ASBURY AUTOMOTIVE GROUP COM 043436104 5868 69576 SH DFND 22 69576 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 4852 57526 SH DFND 48 57526 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 145 1717 SH DFND 49 1717 0 0 ASCENA RETAIL GROUP INC COM 04351G101 529 867386 SH DFND 15 683926 0 183460 ASCENA RETAIL GROUP INC COM 04351G101 390 638939 SH DFND 22 638939 0 0 ASCENA RETAIL GROUP INC COM 04351G101 325 532136 SH DFND 48 532136 0 0 ASCENA RETAIL GROUP INC COM 04351G101 0 78 SH DFND 49 78 0 0 ASGN INC COM 00191U102 12986 214292 SH DFND 15 187298 0 26994 ASGN INC COM 00191U102 809 13350 SH OTR 22104 13350 0 0 ASGN INC COM 00191U102 5448 89906 SH DFND 22 89906 0 0 ASGN INC COM 00191U102 17 275 SH DFND 4 275 0 0 ASGN INC COM 00191U102 15105 249252 SH DFND 48 249252 0 0 ASGN INC COM 00191U102 576 9501 SH DFND 49 9501 0 0 ASHFORD HOSPITALITY TRUST COM 044103109 2218 746809 SH DFND 15 659927 0 86882 ASHFORD HOSPITALITY TRUST COM 044103109 980 329937 SH DFND 48 329937 0 0 ASHFORD HOSPITALITY TRUST COM 044103109 12 4030 SH DFND 49 4030 0 0 ASHLAND GLOBAL HOLDINGS INC COM 044186104 26102 326396 SH DFND 15 294023 0 32373 ASHLAND GLOBAL HOLDINGS INC COM 044186104 9243 115579 SH DFND 22 115579 0 0 ASHLAND GLOBAL HOLDINGS INC COM 044186104 14 173 SH DFND 4 173 0 0 ASHLAND GLOBAL HOLDINGS INC COM 044186104 19606 245161 SH DFND 48 227257 0 17904 ASHLAND GLOBAL HOLDINGS INC COM 044186104 1738 21728 SH DFND 49 21728 0 0 ASHLAND GLOBAL HOLDINGS INC COM 044186104 601 7510 SH DFND 59 7510 0 0 ASML HOLDING NV-NY REG SHS N Y N07059210 5460 26261 SH DFND 15 26261 0 0 ASML HOLDING NV-NY REG SHS N Y N07059210 52446 252230 SH OTR 22,70 252230 0 0 ASML HOLDING NV-NY REG SHS N Y N07059210 3401 16355 SH DFND 49 16355 0 0 ASML HOLDING NV-NY REG SHS N Y N07059210 114 546 SH OTR 49 44 502 0 ASML HOLDING NV-NY REG SHS N Y N07059210 2841 13665 SH DFND 59 13619 0 46 ASPEN AEROGELS INC COM 04523Y105 104 14647 SH DFND 48 14647 0 0 ASPEN TECHNOLOGY INC COM 045327103 15925 128137 SH DFND 15 92394 0 35743 ASPEN TECHNOLOGY INC COM 045327103 54 432 SH DFND 22 432 0 0 ASPEN TECHNOLOGY INC COM 045327103 771 6207 SH OTR 22,78 6207 0 0 ASPEN TECHNOLOGY INC COM 045327103 16607 133628 SH DFND 48 112555 0 21073 ASPEN TECHNOLOGY INC COM 045327103 565 4544 SH DFND 49 4504 0 40 ASPEN TECHNOLOGY INC COM 045327103 59 473 SH OTR 49 10 463 0 ASPEN TECHNOLOGY INC COM 045327103 527 4241 SH DFND 59 4010 0 231 ASSEMBLY BIOSCIENCES INC COM 045396108 525 38886 SH DFND 15 20691 0 18195 ASSEMBLY BIOSCIENCES INC COM 045396108 877 65031 SH DFND 48 65031 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 2 115 SH DFND 49 115 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 1219 353366 SH DFND 15 286261 0 67105 ASSERTIO THERAPEUTICS INC COM 04545L107 825 239163 SH DFND 22 239163 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 632 183145 SH DFND 48 183145 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 17 4984 SH DFND 49 4984 0 0 ASSOCIATED BANC-CORP COM 045487105 8961 423898 SH DFND 15,66 423898 0 0 ASSOCIATED BANC-CORP COM 045487105 26512 1254123 SH DFND 15 1077292 0 176831 ASSOCIATED BANC-CORP COM 045487105 11133 526651 SH DFND 22 526651 0 0 ASSOCIATED BANC-CORP COM 045487105 3 120 SH DFND 4 120 0 0 ASSOCIATED BANC-CORP COM 045487105 13583 642546 SH DFND 48 594810 0 47736 ASSOCIATED BANC-CORP COM 045487105 1192 56385 SH DFND 49 56385 0 0 ASSOCIATED BANC-CORP COM 045487105 1 60 SH OTR 49 0 60 0 ASSOCIATED CAPITAL GROUP - A CL A 045528106 204 5450 SH DFND 15 2034 0 3416 ASSOCIATED CAPITAL GROUP - A CL A 045528106 214 5711 SH DFND 48 5711 0 0 ASSOCIATED CAPITAL GROUP - A CL A 045528106 98 2610 SH DFND 49 2610 0 0 ASSURANT INC COM 04621X108 115662 1087254 SH DFND 15 987295 0 99959 ASSURANT INC COM 04621X108 657 6173 SH DFND 22,15 6173 0 0 ASSURANT INC COM 04621X108 57939 544646 SH DFND 22 544646 0 0 ASSURANT INC COM 04621X108 15 140 SH OTR 4 0 140 0 ASSURANT INC COM 04621X108 140 1319 SH DFND 4 1279 40 0 ASSURANT INC COM 04621X108 27656 259978 SH DFND 48 242549 0 17429 ASSURANT INC COM 04621X108 7476 70275 SH DFND 49 70275 0 0 ASSURANT INC COM 04621X108 1492 14024 SH OTR 49 3635 10363 26 ASSURANT INC COM 04621X108 4407 41427 SH DFND 59 39243 0 2184 ASSURED GUARANTY LTD COM G0585R106 5937 141081 SH DFND 15 88863 0 52218 ASSURED GUARANTY LTD COM G0585R106 959 22780 SH DFND 22 22780 0 0 ASSURED GUARANTY LTD COM G0585R106 8 180 SH DFND 4 180 0 0 ASSURED GUARANTY LTD COM G0585R106 8528 202661 SH DFND 48 170120 0 32541 ASSURED GUARANTY LTD COM G0585R106 451 10728 SH DFND 49 10728 0 0 ASSURED GUARANTY LTD COM G0585R106 4 106 SH OTR 49 0 106 0 ASSURED GUARANTY LTD COM G0585R106 5 119 SH DFND 59 119 0 0 ASTEC INDUSTRIES INC COM 046224101 5636 173082 SH DFND 15,66 173082 0 0 ASTEC INDUSTRIES INC COM 046224101 9282 285075 SH DFND 15 222495 0 62580 ASTEC INDUSTRIES INC COM 046224101 4212 129365 SH DFND 22 129365 0 0 ASTEC INDUSTRIES INC COM 046224101 2075 63719 SH DFND 48 63719 0 0 ASTEC INDUSTRIES INC COM 046224101 341 10475 SH DFND 49 10475 0 0 ASTRAZENECA PLC-SPONS ADR SPON 046353108 638 15466 SH OTR 49 11315 3404 747 ASTRAZENECA PLC-SPONS ADR SPON 046353108 2088 50570 SH DFND 49 50570 0 0 ASTRAZENECA PLC-SPONS ADR SPON 046353108 2019 48904 SH DFND 59 48798 0 106 ASTRONICS CORP COM 046433108 8985 223392 SH DFND 15,66 223392 0 0 ASTRONICS CORP COM 046433108 7888 196120 SH DFND 15 134822 0 61298 ASTRONICS CORP COM 046433108 2397 59608 SH DFND 22 59608 0 0 ASTRONICS CORP COM 046433108 2691 66911 SH DFND 48 66911 0 0 ASTRONICS CORP COM 046433108 122 3030 SH DFND 49 3030 0 0 ASTRONOVA INC COM 04638F108 353 13671 SH DFND 15 12595 0 1076 ASTRONOVA INC COM 04638F108 425 16445 SH DFND 48 16445 0 0 ASURE SOFTWARE INC COM 04649U102 196 23849 SH DFND 48 23849 0 0 ASURE SOFTWARE INC COM 04649U102 47 5735 SH DFND 49 5735 0 0 AT HOME GROUP INC COM 04650Y100 711 106806 SH DFND 15 62244 0 44562 AT HOME GROUP INC COM 04650Y100 770 115562 SH DFND 48 115562 0 0 AT HOME GROUP INC COM 04650Y100 0 5 SH DFND 49 5 0 0 AT&T INC COM 00206R102 1063043 31723163 SH DFND 15 22883511 0 8839652 AT&T INC COM 00206R102 24761 738917 SH DFND 22,15 738917 0 0 AT&T INC COM 00206R102 213461 6370062 SH DFND 22 6370062 0 0 AT&T INC COM 00206R102 52 1559 SH DFND 38 1559 0 0 AT&T INC COM 00206R102 3055 91174 SH DFND 4 90685 489 0 AT&T INC COM 00206R102 1735 51766 SH OTR 4 29956 21810 0 AT&T INC COM 00206R102 799274 23851804 SH DFND 48 21715466 0 2136338 AT&T INC COM 00206R102 139858 4173629 SH DFND 49 4109631 0 63998 AT&T INC COM 00206R102 28649 854929 SH OTR 49 457080 357144 40705 AT&T INC COM 00206R102 663 19800 SH DFND 51 19800 0 0 AT&T INC COM 00206R102 21212 633006 SH DFND 59 618853 0 14154 AT&T INC COM 00206R102 670 20000 SH DFND 64 20000 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 1303 64779 SH DFND 15 44208 0 20571 ATARA BIOTHERAPEUTICS INC COM 046513107 2569 127750 SH DFND 48 127750 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 19 925 SH DFND 49 925 0 0 ATHENE HOLDING LTD-CLASS A CL A G0684D107 14849 344834 SH DFND 15 255938 0 88896 ATHENE HOLDING LTD-CLASS A CL A G0684D107 11706 271845 SH DFND 48 225459 0 46386 ATHENE HOLDING LTD-CLASS A CL A G0684D107 1 15 SH DFND 49 15 0 0 ATHENE HOLDING LTD-CLASS A CL A G0684D107 2 51 SH OTR 49 0 0 51 ATHENEX INC COM 04685N103 1525 77007 SH DFND 15 51686 0 25321 ATHENEX INC COM 04685N103 2792 141020 SH DFND 48 141020 0 0 ATHERSYS INC COM 04744L106 68 40345 SH DFND 15 19589 0 20756 ATHERSYS INC COM 04744L106 559 332737 SH DFND 48 332737 0 0 ATKORE INTERNATIONAL GROUP I COM 047649108 3433 132691 SH DFND 15 112712 0 19979 ATKORE INTERNATIONAL GROUP I COM 047649108 1386 53585 SH OTR 22,83 53585 0 0 ATKORE INTERNATIONAL GROUP I COM 047649108 3041 117540 SH DFND 48 117540 0 0 ATLANTIC AMERICAN CORP COM 048209100 63 25812 SH DFND 48 25812 0 0 ATLANTIC CAPITAL BANCSHARES COM 048269203 519 30305 SH OTR 15112 30305 0 0 ATLANTIC CAPITAL BANCSHARES COM 048269203 1690 98710 SH DFND 15 77323 0 21387 ATLANTIC CAPITAL BANCSHARES COM 048269203 3313 193528 SH DFND 22 193528 0 0 ATLANTIC CAPITAL BANCSHARES COM 048269203 1655 96696 SH DFND 48 96696 0 0 ATLANTIC POWER CORP COM 04878Q863 370 153016 SH DFND 15 55067 0 97949 ATLANTIC POWER CORP COM 04878Q863 841 347700 SH OTR 22,77 347700 0 0 ATLANTIC POWER CORP COM 04878Q863 625 258290 SH OTR 22,83 258290 0 0 ATLANTIC POWER CORP COM 04878Q863 728 300634 SH DFND 48 300634 0 0 ATLANTIC UNION BANKSHARES CO COM 04911A107 2061 58329 SH OTR 15112 58329 0 0 ATLANTIC UNION BANKSHARES CO COM 04911A107 18967 536858 SH DFND 15 396467 0 140391 ATLANTIC UNION BANKSHARES CO COM 04911A107 9101 257611 SH DFND 15,66 257611 0 0 ATLANTIC UNION BANKSHARES CO COM 04911A107 15632 442464 SH DFND 22 442464 0 0 ATLANTIC UNION BANKSHARES CO COM 04911A107 1744 49350 SH OTR 22104 49350 0 0 ATLANTIC UNION BANKSHARES CO COM 04911A107 9367 265127 SH DFND 48 265127 0 0 ATLANTIC UNION BANKSHARES CO COM 04911A107 97 2750 SH DFND 49 2750 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 41 10155 SH DFND 48 10155 0 0 ATLAS AIR WORLDWIDE HLDG NOTE 049164BH8 496 500000 SH DFND 15 500000 0 0 ATLAS AIR WORLDWIDE HLDG NOTE 049164BH8 5 5000 SH DFND 49 5000 0 0 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 8586 192334 SH DFND 15 165238 0 27096 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 4110 92081 SH DFND 22 92081 0 0 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 3125 69996 SH DFND 48 69996 0 0 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 269 6015 SH DFND 49 6015 0 0 ATLASSIAN CORP PLC-CLASS A CL A G06242104 11049 84446 SH DFND 15 32045 0 52401 ATLASSIAN CORP PLC-CLASS A CL A G06242104 8308 63494 SH DFND 22 63494 0 0 ATLASSIAN CORP PLC-CLASS A CL A G06242104 123 939 SH OTR 4 380 559 0 ATLASSIAN CORP PLC-CLASS A CL A G06242104 2101 16057 SH DFND 4 16057 0 0 ATLASSIAN CORP PLC-CLASS A CL A G06242104 12047 92074 SH DFND 48 61939 0 30135 ATLASSIAN CORP PLC-CLASS A CL A G06242104 68358 522456 SH DFND 49 515765 85 6606 ATLASSIAN CORP PLC-CLASS A CL A G06242104 2207 16870 SH OTR 49 9557 7270 43 ATMOS ENERGY CORP COM 049560105 58902 557992 SH DFND 15 438920 0 119072 ATMOS ENERGY CORP COM 049560105 2987 28297 SH DFND 22 28297 0 0 ATMOS ENERGY CORP COM 049560105 1240 11747 SH DFND 22,15 11747 0 0 ATMOS ENERGY CORP COM 049560105 31 292 SH DFND 4 292 0 0 ATMOS ENERGY CORP COM 049560105 44543 421972 SH DFND 48 388549 0 33423 ATMOS ENERGY CORP COM 049560105 140 1323 SH OTR 49 67 0 1256 ATMOS ENERGY CORP COM 049560105 2714 25709 SH DFND 49 25709 0 0 ATMOS ENERGY CORP COM 049560105 6 55 SH DFND 59 55 0 0 ATN INTERNATIONAL INC COM 00215F107 4994 86511 SH DFND 15 73975 0 12536 ATN INTERNATIONAL INC COM 00215F107 2267 39270 SH DFND 22 39270 0 0 ATN INTERNATIONAL INC COM 00215F107 1582 27408 SH DFND 48 27408 0 0 ATN INTERNATIONAL INC COM 00215F107 118 2045 SH DFND 49 2045 0 0 ATOMERA INC COM 04965B100 101 20048 SH DFND 48 20048 0 0 ATRICURE INC COM 04963C209 3567 119547 SH DFND 15 105954 0 13593 ATRICURE INC COM 04963C209 1530 51289 SH DFND 22 51289 0 0 ATRICURE INC COM 04963C209 1119 37500 SH OTR 22,77 37500 0 0 ATRICURE INC COM 04963C209 3132 104954 SH DFND 48 104954 0 0 ATRICURE INC COM 04963C209 110 3700 SH DFND 49 3700 0 0 ATRICURE INC COM 04963C209 33 1100 SH OTR 49 1100 0 0 ATRION CORPORATION COM 049904105 4929 5780 SH DFND 15 5051 0 729 ATRION CORPORATION COM 049904105 3179 3728 SH DFND 48 3728 0 0 ATRION CORPORATION COM 049904105 20 23 SH DFND 49 23 0 0 AU OPTRONICS CORP-SPON ADR SPON 002255107 77 26073 SH DFND 59 25709 0 364 AUDENTES THERAPEUTICS INC COM 05070R104 2244 59264 SH DFND 15 40329 0 18935 AUDENTES THERAPEUTICS INC COM 05070R104 4058 107177 SH DFND 48 107177 0 0 AURORA CANNABIS INC COM 05156X108 3237 413916 SH DFND 15 380110 0 33806 AURORA CANNABIS INC COM 05156X108 2899 370760 SH DFND 48 370760 0 0 AURORA CANNABIS INC COM 05156X108 52 6662 SH DFND 49 6662 0 0 AUTODESK INC COM 052769106 135769 833452 SH DFND 15 578615 0 254837 AUTODESK INC COM 052769106 3638 22331 SH DFND 22,15 22331 0 0 AUTODESK INC COM 052769106 16872 103573 SH DFND 22 103573 0 0 AUTODESK INC COM 052769106 162 993 SH DFND 4 993 0 0 AUTODESK INC COM 052769106 115604 709664 SH DFND 48 644387 0 65277 AUTODESK INC COM 052769106 320 1963 SH OTR 49 660 880 423 AUTODESK INC COM 052769106 10018 61495 SH DFND 49 61423 0 72 AUTODESK INC COM 052769106 632 3877 SH DFND 59 3873 0 4 AUTOHOME INC-ADR SP A 05278C107 3895 45487 SH DFND 15 43392 0 2095 AUTOHOME INC-ADR SP A 05278C107 10179 118886 SH DFND 22,38 118886 0 0 AUTOHOME INC-ADR SP A 05278C107 2033 23749 SH DFND 22 23749 0 0 AUTOHOME INC-ADR SP A 05278C107 16460 192240 SH DFND 38 192240 0 0 AUTOHOME INC-ADR SP A 05278C107 26536 309932 SH DFND 40 237829 0 72103 AUTOHOME INC-ADR SP A 05278C107 10065 117558 SH OTR 48,38 117558 0 0 AUTOHOME INC-ADR SP A 05278C107 4035 47123 SH DFND 48 47123 0 0 AUTOHOME INC-ADR SP A 05278C107 55 637 SH DFND 49 637 0 0 AUTOLIV INC COM 052800109 4325 61336 SH DFND 15 57345 0 3991 AUTOLIV INC COM 052800109 3 36 SH DFND 4 36 0 0 AUTOLIV INC COM 052800109 4970 70492 SH DFND 48 70492 0 0 AUTOLIV INC COM 052800109 599 8489 SH OTR 49 200 0 8289 AUTOLIV INC COM 052800109 428 6073 SH DFND 49 6048 0 25 AUTOMATIC DATA PROCESSING COM 053015103 367084 2220313 SH DFND 15 1710706 0 509607 AUTOMATIC DATA PROCESSING COM 053015103 14056 85020 SH OTR 22,70 85020 0 0 AUTOMATIC DATA PROCESSING COM 053015103 41035 248200 SH DFND 22,51 248200 0 0 AUTOMATIC DATA PROCESSING COM 053015103 18152 109793 SH DFND 22 109793 0 0 AUTOMATIC DATA PROCESSING COM 053015103 7311 44219 SH DFND 22,15 44219 0 0 AUTOMATIC DATA PROCESSING COM 053015103 30 180 SH DFND 38 180 0 0 AUTOMATIC DATA PROCESSING COM 053015103 3236 19570 SH DFND 4 19561 9 0 AUTOMATIC DATA PROCESSING COM 053015103 469 2834 SH OTR 4 2034 800 0 AUTOMATIC DATA PROCESSING COM 053015103 18776 113568 SH OTR 48,51 113568 0 0 AUTOMATIC DATA PROCESSING COM 053015103 232550 1406583 SH DFND 48 1276158 0 130425 AUTOMATIC DATA PROCESSING COM 053015103 23288 140860 SH OTR 49 84251 55693 916 AUTOMATIC DATA PROCESSING COM 053015103 73688 445701 SH DFND 49 431958 132 13611 AUTOMATIC DATA PROCESSING COM 053015103 121816 736804 SH OTR 51,94 736804 0 0 AUTOMATIC DATA PROCESSING COM 053015103 582633 3524058 SH DFND 51 2696647 0 827411 AUTOMATIC DATA PROCESSING COM 053015103 11097 67121 SH DFND 59 63369 0 3753 AUTONATION INC COM 05329W102 15430 367895 SH DFND 15 341739 0 26156 AUTONATION INC COM 05329W102 4270 101818 SH DFND 22 101818 0 0 AUTONATION INC COM 05329W102 9366 223313 SH DFND 48 207468 0 15845 AUTONATION INC COM 05329W102 1000 23836 SH DFND 49 23805 0 31 AUTOWEB INC COM 05335B100 203 57300 SH DFND 15 57300 0 0 AUTOWEB INC COM 05335B100 66 18529 SH DFND 48 18529 0 0 AUTOZONE INC COM 053332102 94741 86170 SH DFND 15 60708 0 25462 AUTOZONE INC COM 053332102 1882 1712 SH OTR 22,80 1712 0 0 AUTOZONE INC COM 053332102 2696 2452 SH DFND 22,15 2452 0 0 AUTOZONE INC COM 053332102 10660 9696 SH DFND 22 9696 0 0 AUTOZONE INC COM 053332102 170 155 SH DFND 4 155 0 0 AUTOZONE INC COM 053332102 91621 83332 SH DFND 48 75796 0 7536 AUTOZONE INC COM 053332102 8409 7648 SH DFND 49 7636 0 12 AUTOZONE INC COM 053332102 367 334 SH OTR 49 315 5 14 AUTOZONE INC COM 053332102 3970 3611 SH DFND 59 3479 0 132 AVALARA INC COM 05338G106 2498 34603 SH DFND 15 15487 0 19116 AVALARA INC COM 05338G106 1150 15927 SH OTR 22,69 15927 0 0 AVALARA INC COM 05338G106 1151 15944 SH OTR 22,78 15944 0 0 AVALARA INC COM 05338G106 708 9812 SH OTR 22114 9812 0 0 AVALARA INC COM 05338G106 4997 69204 SH DFND 48 59610 0 9594 AVALARA INC COM 05338G106 3731 51673 SH DFND 49 51673 0 0 AVALON GLOBOCARE CORP COM 05344R104 10 3936 SH DFND 15 525 0 3411 AVALON GLOBOCARE CORP COM 05344R104 78 30019 SH DFND 48 30019 0 0 AVALONBAY COMMUNITIES INC COM 053484101 94077 463021 SH DFND 15 319688 0 143333 AVALONBAY COMMUNITIES INC COM 053484101 9105 44813 SH DFND 22 44813 0 0 AVALONBAY COMMUNITIES INC COM 053484101 2853 14040 SH DFND 22,15 14040 0 0 AVALONBAY COMMUNITIES INC COM 053484101 22756 112000 SH OTR 22,57 112000 0 0 AVALONBAY COMMUNITIES INC COM 053484101 67 329 SH DFND 4 329 0 0 AVALONBAY COMMUNITIES INC COM 053484101 123824 609429 SH DFND 48 569068 0 40361 AVALONBAY COMMUNITIES INC COM 053484101 17067 84000 SH OTR 48,57 84000 0 0 AVALONBAY COMMUNITIES INC COM 053484101 4284 21087 SH DFND 49 21041 0 46 AVALONBAY COMMUNITIES INC COM 053484101 315 1552 SH OTR 49 1547 5 0 AVALONBAY COMMUNITIES INC COM 053484101 37 184 SH DFND 59 184 0 0 AVANGRID INC COM 05351W103 15131 299616 SH DFND 15 266860 0 32756 AVANGRID INC COM 05351W103 4689 92860 SH DFND 22 92860 0 0 AVANGRID INC COM 05351W103 4145 82073 SH DFND 48 66155 0 15918 AVANGRID INC COM 05351W103 487 9643 SH DFND 49 9643 0 0 AVANOS MEDICAL INC COM 05350V106 10333 236952 SH DFND 15 185189 0 51763 AVANOS MEDICAL INC COM 05350V106 3461 79367 SH DFND 22 79367 0 0 AVANOS MEDICAL INC COM 05350V106 1279 29325 SH OTR 22104 29325 0 0 AVANOS MEDICAL INC COM 05350V106 4 87 SH DFND 4 87 0 0 AVANOS MEDICAL INC COM 05350V106 9634 220904 SH DFND 48 220904 0 0 AVANOS MEDICAL INC COM 05350V106 1284 29439 SH DFND 49 29439 0 0 AVANOS MEDICAL INC COM 05350V106 153 3515 SH OTR 49 1798 1530 187 AVANOS MEDICAL INC COM 05350V106 0 0 SH DFND 59 0 0 0 AVANTOR INC COM 05352A100 1975 103467 SH OTR 22,80 103467 0 0 AVANTOR INC COM 05352A100 3044 159456 SH DFND 48 159456 0 0 AVANTOR INC COM 05352A100 22 1162 SH DFND 59 1162 0 0 AVANTOR INC 6.25 05352A209 661 10000 SH DFND 10000 0 0 AVAYA HOLDINGS CORP COM 05351X101 2598 218132 SH DFND 15 99096 0 119036 AVAYA HOLDINGS CORP COM 05351X101 3324 279063 SH DFND 48 279063 0 0 AVAYA HOLDINGS CORP COM 05351X101 0 4 SH DFND 4 0 0 AVEO PHARMACEUTICALS INC COM 053588109 66 98115 SH DFND 48 98115 0 0 AVERY DENNISON CORP COM 053611109 55722 481687 SH DFND 15 393137 0 88550 AVERY DENNISON CORP COM 053611109 4588 39660 SH OTR 22,80 39660 0 0 AVERY DENNISON CORP COM 053611109 993 8582 SH DFND 22,15 8582 0 0 AVERY DENNISON CORP COM 053611109 3998 34559 SH DFND 22 34559 0 0 AVERY DENNISON CORP COM 053611109 2825 24420 SH OTR 22,77 24420 0 0 AVERY DENNISON CORP COM 053611109 6 51 SH DFND 4 51 0 0 AVERY DENNISON CORP COM 053611109 3297 28500 SH DFND 48 28500 0 0 AVERY DENNISON CORP COM 053611109 34304 296546 SH DFND 48 270786 0 25760 AVERY DENNISON CORP COM 053611109 137 1186 SH OTR 49 656 500 30 AVERY DENNISON CORP COM 053611109 6022 52055 SH DFND 49 51455 0 600 AVERY DENNISON CORP COM 053611109 1536 13276 SH DFND 59 13232 0 44 AVID BIOSERVICES INC COM 05368M106 173 30813 SH DFND 15 20936 0 9877 AVID BIOSERVICES INC COM 05368M106 767 136973 SH DFND 48 136973 0 0 AVID BIOSERVICES INC COM 05368M106 0 5 SH DFND 5 0 0 AVID TECHNOLOGY INC COM 05367P100 117 12850 SH DFND 15 7654 0 5196 AVID TECHNOLOGY INC COM 05367P100 739 81082 SH DFND 48 81082 0 0 AVID TECHNOLOGY INC NOTE 05367PAB6 734 750000 SH DFND 15 750000 0 0 AVIS BUDGET GROUP INC COM 053774105 13392 380880 SH DFND 15 351590 0 29290 AVIS BUDGET GROUP INC COM 053774105 1438 40900 SH OTR 22,77 40900 0 0 AVIS BUDGET GROUP INC COM 053774105 3820 108648 SH DFND 22 108648 0 0 AVIS BUDGET GROUP INC COM 053774105 10746 305637 SH DFND 48 305637 0 0 AVIS BUDGET GROUP INC COM 053774105 551 15681 SH OTR 49 490 15191 0 AVIS BUDGET GROUP INC COM 053774105 1489 42352 SH DFND 49 42062 0 290 AVISTA CORP COM 05379B107 17273 387276 SH DFND 15,66 387276 0 0 AVISTA CORP COM 05379B107 36859 826446 SH DFND 15 671071 0 155375 AVISTA CORP COM 05379B107 15071 337914 SH DFND 22 337914 0 0 AVISTA CORP COM 05379B107 12 275 SH DFND 4 275 0 0 AVISTA CORP COM 05379B107 8973 201190 SH DFND 48 201190 0 0 AVISTA CORP COM 05379B107 1598 35836 SH DFND 49 35836 0 0 AVNET INC COM 053807103 35829 791443 SH DFND 15 730034 0 61409 AVNET INC COM 053807103 8120 179376 SH DFND 22 179376 0 0 AVNET INC COM 053807103 25 555 SH DFND 4 555 0 0 AVNET INC COM 053807103 19238 424958 SH DFND 48 391073 0 33885 AVNET INC COM 053807103 0 10 SH OTR 49 0 10 0 AVNET INC COM 053807103 1850 40858 SH DFND 49 40858 0 0 AVNET INC COM 053807103 128 2833 SH DFND 59 2785 0 48 AVON PRODUCTS INC COM 054303102 6565 1691960 SH DFND 15 1691960 0 0 AVON PRODUCTS INC COM 054303102 6090 1569502 SH DFND 22 1569502 0 0 AVON PRODUCTS INC COM 054303102 1400 360949 SH DFND 48 360949 0 0 AVON PRODUCTS INC COM 054303102 99 25513 SH DFND 49 25513 0 0 AVON PRODUCTS INC COM 054303102 0 9 SH DFND 9 0 0 AVROBIO INC COM 05455M100 245 15040 SH DFND 15 12527 0 2513 AVROBIO INC COM 05455M100 569 34999 SH DFND 48 34999 0 0 AVX CORP COM 002444107 16001 963934 SH DFND 15 912396 0 51538 AVX CORP COM 002444107 2078 125202 SH DFND 48 125202 0 0 AVX CORP COM 002444107 3 182 SH DFND 49 182 0 0 AWARE INC/MASS COM 05453N100 66 19864 SH DFND 48 19864 0 0 AXA EQUITABLE HOLDINGS INC COM 054561105 22772 1089586 SH DFND 15 940601 0 148985 AXA EQUITABLE HOLDINGS INC COM 054561105 8830 422498 SH DFND 48 353108 0 69390 AXA EQUITABLE HOLDINGS INC COM 054561105 10 486 SH DFND 49 486 0 0 AXA EQUITABLE HOLDINGS INC COM 054561105 2 97 SH DFND 59 97 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 9801 329230 SH DFND 15 203895 0 125335 AXALTA COATING SYSTEMS LTD COM G0750C108 11864 398506 SH DFND 48 336686 0 61820 AXALTA COATING SYSTEMS LTD COM G0750C108 48 1608 SH DFND 49 1608 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 399 13393 SH DFND 59 13393 0 0 AXCELIS TECHNOLOGIES INC COM 054540208 3060 203353 SH DFND 15 170713 0 32640 AXCELIS TECHNOLOGIES INC COM 054540208 1757 116725 SH DFND 22 116725 0 0 AXCELIS TECHNOLOGIES INC COM 054540208 1 40 SH DFND 4 40 0 0 AXCELIS TECHNOLOGIES INC COM 054540208 1356 90094 SH DFND 48 90094 0 0 AXCELIS TECHNOLOGIES INC COM 054540208 26 1710 SH DFND 49 1710 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6860 114998 SH DFND 15 73961 0 41037 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9288 155709 SH DFND 48 131876 0 23833 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 609 10210 SH DFND 49 10210 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 24 401 SH DFND 59 401 0 0 AXOGEN INC COM 05463X106 4146 209386 SH DFND 15 192205 0 17181 AXOGEN INC COM 05463X106 1935 97732 SH OTR 15112 97732 0 0 AXOGEN INC COM 05463X106 11798 595876 SH DFND 22 595876 0 0 AXOGEN INC COM 05463X106 3784 191120 SH DFND 48 191120 0 0 AXOGEN INC COM 05463X106 26 1305 SH DFND 49 1305 0 0 AXOGEN INC COM 05463X106 189 9564 SH DFND 59 9550 0 14 AXON ENTERPRISE INC COM 05464C101 13178 205236 SH DFND 15 179038 0 26198 AXON ENTERPRISE INC COM 05464C101 6457 100562 SH DFND 22 100562 0 0 AXON ENTERPRISE INC COM 05464C101 9 140 SH DFND 4 140 0 0 AXON ENTERPRISE INC COM 05464C101 18668 290734 SH DFND 48 290734 0 0 AXON ENTERPRISE INC COM 05464C101 50 775 SH OTR 49 0 0 775 AXON ENTERPRISE INC COM 05464C101 823 12818 SH DFND 49 12818 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 711 17362 SH DFND 15 11279 0 6083 AXONICS MODULATION TECHNOLOG COM 05465P101 827 20177 SH OTR 22,69 20177 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 1535 37475 SH DFND 48 37475 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 39 955 SH DFND 49 955 0 0 AXOS FINANCIAL INC COM 05465C100 8889 326189 SH DFND 15 285200 0 40989 AXOS FINANCIAL INC COM 05465C100 1088 39922 SH OTR 22,71 39922 0 0 AXOS FINANCIAL INC COM 05465C100 5246 192509 SH DFND 22 192509 0 0 AXOS FINANCIAL INC COM 05465C100 2575 94495 SH OTR 22,87 94495 0 0 AXOS FINANCIAL INC COM 05465C100 4679 171721 SH DFND 48 171721 0 0 AXOS FINANCIAL INC COM 05465C100 769 28215 SH DFND 49 28215 0 0 AXSOME THERAPEUTICS INC COM 05464T104 838 32534 SH DFND 15 22980 0 9554 AXSOME THERAPEUTICS INC COM 05464T104 969 37646 SH OTR 22,69 37646 0 0 AXSOME THERAPEUTICS INC COM 05464T104 594 23080 SH OTR 22104 23080 0 0 AXSOME THERAPEUTICS INC COM 05464T104 1832 71136 SH DFND 48 71136 0 0 AXT INC COM 00246W103 439 110838 SH DFND 15 63531 0 47307 AXT INC COM 00246W103 363 91647 SH DFND 48 91647 0 0 AYTU BIOSCIENCE INC COM 054754700 75 39798 SH DFND 48 39798 0 0 AYTU BIOSCIENCE INC COM 054754700 0 1 SH DFND 1 0 0 AZZ INC COM 002474104 9122 198218 SH DFND 15 174366 0 23852 AZZ INC COM 002474104 4364 94824 SH DFND 22 94824 0 0 AZZ INC COM 002474104 3777 82072 SH DFND 48 82072 0 0 AZZ INC COM 002474104 14 295 SH DFND 49 295 0 0 B&G FOODS INC COM 05508R106 20608 990751 SH DFND 15 924494 0 66257 B&G FOODS INC COM 05508R106 4868 234021 SH DFND 22 234021 0 0 B&G FOODS INC COM 05508R106 4042 194315 SH DFND 48 194315 0 0 B&G FOODS INC COM 05508R106 775 37276 SH DFND 49 37276 0 0 B&G FOODS INC COM 05508R106 461 22145 SH DFND 59 22145 0 0 B. RILEY FINANCIAL INC COM 05580M108 1892 90715 SH DFND 15 64085 0 26630 B. RILEY FINANCIAL INC COM 05580M108 993 47594 SH DFND 48 47594 0 0 B. RILEY FINANCIAL INC COM 05580M108 209 10000 SH DFND 49 10000 0 0 B2GOLD CORP COM 11777Q209 264 87237 SH DFND 15 0 0 87237 B2GOLD CORP COM 11777Q209 69 22802 SH DFND 48 22802 0 0 BABCOCK & WILCOX ENTERPR COM 05614L100 123 359319 SH OTR 22,77 359319 0 0 BABCOCK & WILCOX ENTERPR COM 05614L100 37 108038 SH DFND 48 108038 0 0 BABCOCK & WILCOX ENTERPR COM 05614L100 97 283150 SH DFND 49 283150 0 0 BADGER METER INC COM 056525108 11695 195928 SH DFND 15 182154 0 13774 BADGER METER INC COM 056525108 2477 41500 SH OTR 22,74 41500 0 0 BADGER METER INC COM 056525108 6265 104955 SH DFND 22 104955 0 0 BADGER METER INC COM 056525108 5254 88018 SH DFND 48 88018 0 0 BADGER METER INC COM 056525108 3671 61508 SH OTR 49 2508 0 59000 BADGER METER INC COM 056525108 132 2219 SH DFND 49 2219 0 0 BADGER METER INC COM 056525108 9 155 SH DFND 59 155 0 0 BAIDU INC - SPON ADR SPON 056752108 34557 294453 SH DFND 15 282802 0 11651 BAIDU INC - SPON ADR SPON 056752108 10265 87469 SH DFND 22,38 87469 0 0 BAIDU INC - SPON ADR SPON 056752108 241 2050 SH DFND 22,15 2050 0 0 BAIDU INC - SPON ADR SPON 056752108 113 967 SH DFND 38 967 0 0 BAIDU INC - SPON ADR SPON 056752108 158 1347 SH DFND 4 1347 0 0 BAIDU INC - SPON ADR SPON 056752108 20 170 SH OTR 4 20 150 0 BAIDU INC - SPON ADR SPON 056752108 4126 35159 SH DFND 42 35159 0 0 BAIDU INC - SPON ADR SPON 056752108 26052 221986 SH DFND 48 221986 0 0 BAIDU INC - SPON ADR SPON 056752108 3390 28888 SH OTR 48,38 28888 0 0 BAIDU INC - SPON ADR SPON 056752108 363 3093 SH OTR 49 996 301 1796 BAIDU INC - SPON ADR SPON 056752108 3658 31169 SH DFND 49 30769 0 400 BAIDU INC - SPON ADR SPON 056752108 1524 12988 SH DFND 59 12982 0 6 BAKER HUGHES A GE CO CL A 05722G100 86310 3504265 SH DFND 15 3004893 0 499372 BAKER HUGHES A GE CO CL A 05722G100 2644 107354 SH DFND 22 107354 0 0 BAKER HUGHES A GE CO CL A 05722G100 1257 51036 SH DFND 22,15 51036 0 0 BAKER HUGHES A GE CO CL A 05722G100 21 870 SH DFND 4 870 0 0 BAKER HUGHES A GE CO CL A 05722G100 40463 1642842 SH DFND 48 1492530 0 150312 BAKER HUGHES A GE CO CL A 05722G100 1453 58994 SH DFND 49 58894 0 100 BAKER HUGHES A GE CO CL A 05722G100 32 1282 SH OTR 49 809 364 109 BAKER HUGHES A GE CO CL A 05722G100 621 25195 SH DFND 59 25168 0 27 BALCHEM CORP COM 057665200 17630 176349 SH DFND 15 160707 0 15642 BALCHEM CORP COM 057665200 1954 19550 SH OTR 22104 19550 0 0 BALCHEM CORP COM 057665200 11573 115767 SH DFND 22 115767 0 0 BALCHEM CORP COM 057665200 2045 20461 SH OTR 22,71 20461 0 0 BALCHEM CORP COM 057665200 17 170 SH DFND 4 170 0 0 BALCHEM CORP COM 057665200 9041 90434 SH DFND 48 90434 0 0 BALCHEM CORP COM 057665200 77 775 SH OTR 49 0 0 775 BALCHEM CORP COM 057665200 726 7264 SH DFND 49 7264 0 0 BALCHEM CORP COM 057665200 227 2269 SH DFND 59 2266 0 3 BALL CORP COM 058498106 91759 1311027 SH DFND 15 965528 0 345499 BALL CORP COM 058498106 2389 34131 SH DFND 22,15 34131 0 0 BALL CORP COM 058498106 20808 297303 SH DFND 22 297303 0 0 BALL CORP COM 058498106 36 517 SH DFND 4 517 0 0 BALL CORP COM 058498106 75605 1080220 SH DFND 48 980002 0 100218 BALL CORP COM 058498106 5992 85613 SH DFND 49 85423 0 190 BALL CORP COM 058498106 1060 15142 SH OTR 49 9719 5404 19 BALL CORP COM 058498106 313 4471 SH DFND 59 4389 0 82 BALLANTYNE STRONG INC COM 058516105 54 16632 SH DFND 48 16632 0 0 BANC OF CALIFORNIA INC COM 05990K106 4766 341168 SH DFND 15 295766 0 45402 BANC OF CALIFORNIA INC COM 05990K106 2096 150008 SH DFND 22 150008 0 0 BANC OF CALIFORNIA INC COM 05990K106 1712 122522 SH DFND 48 122522 0 0 BANC OF CALIFORNIA INC COM 05990K106 159 11401 SH DFND 49 11401 0 0 BANCFIRST CORP COM 05945F103 4938 88711 SH DFND 15 69385 0 19326 BANCFIRST CORP COM 05945F103 2762 49631 SH DFND 48 49631 0 0 BANCFIRST CORP COM 05945F103 7 130 SH DFND 49 130 0 0 BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101 580 104355 SH DFND 49 104355 0 0 BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101 238 42716 SH OTR 49 0 0 42716 BANCO MACRO SA-ADR SPON 05961W105 882 12112 SH DFND 15 9600 0 2512 BANCO MACRO SA-ADR SPON 05961W105 2827 38800 SH DFND 48 38800 0 0 BANCO MACRO SA-ADR SPON 05961W105 1 10 SH DFND 49 10 0 0 BANCO SANTANDER SA-SPON ADR ADR 05964H105 207 45300 SH DFND 48 45300 0 0 BANCO SANTANDER SA-SPON ADR ADR 05964H105 18 3863 SH OTR 49 3863 0 0 BANCO SANTANDER SA-SPON ADR ADR 05964H105 939 205088 SH DFND 49 205088 0 0 BANCO SANTANDER SA-SPON ADR ADR 05964H105 461 100657 SH DFND 59 100374 0 283 BANCO SANTANDER SA-SPON ADR ADR 05964H105 0 8 SH DFND 8 0 0 BANCOLOMBIA S.A.-SPONS ADR SPON 05968L102 545 10679 SH DFND 22,15 10679 0 0 BANCOLOMBIA S.A.-SPONS ADR SPON 05968L102 1106 21673 SH DFND 22 21673 0 0 BANCOLOMBIA S.A.-SPONS ADR SPON 05968L102 1 14 SH DFND 49 14 0 0 BANCOLOMBIA S.A.-SPONS ADR SPON 05968L102 19 367 SH DFND 59 367 0 0 BANCORP INC/THE COM 05969A105 1852 207633 SH DFND 15 158355 0 49278 BANCORP INC/THE COM 05969A105 1427 159970 SH DFND 48 159970 0 0 BANCORP OF NEW JERSEY INC COM 059915108 66 4725 SH DFND 48 4725 0 0 BANCORP OF NEW JERSEY INC COM 059915108 230 16537 SH DFND 49 16537 0 0 BANCORPSOUTH BANK COM 05971J102 16099 554359 SH DFND 15 454596 0 99763 BANCORPSOUTH BANK COM 05971J102 5316 183056 SH DFND 22 183056 0 0 BANCORPSOUTH BANK COM 05971J102 12753 439139 SH DFND 48 439139 0 0 BANCORPSOUTH BANK COM 05971J102 1729 59529 SH DFND 49 59529 0 0 BANCORPSOUTH BANK COM 05971J102 331 11412 SH DFND 59 11396 0 16 BANDWIDTH INC-CLASS A COM 05988J103 20402 271960 SH DFND 15 226322 0 45638 BANDWIDTH INC-CLASS A COM 05988J103 791 10541 SH OTR 22,69 10541 0 0 BANDWIDTH INC-CLASS A COM 05988J103 63181 842187 SH DFND 22 842187 0 0 BANDWIDTH INC-CLASS A COM 05988J103 894 11920 SH OTR 22104 11920 0 0 BANDWIDTH INC-CLASS A COM 05988J103 6129 81698 SH DFND 48 81698 0 0 BANDWIDTH INC-CLASS A COM 05988J103 41 543 SH DFND 59 543 0 0 BANK FIRST NATIONAL CORP COM 06211J100 333 4829 SH DFND 15 2562 0 2267 BANK FIRST NATIONAL CORP COM 06211J100 677 9814 SH DFND 48 9814 0 0 BANK OF AMERICA CORP COM 060505104 1095507 37776091 SH DFND 15 27205063 0 10571028 BANK OF AMERICA CORP COM 060505104 207437 7153006 SH DFND 22 7153006 0 0 BANK OF AMERICA CORP COM 060505104 25966 895367 SH DFND 22,15 895367 0 0 BANK OF AMERICA CORP COM 060505104 6981 240739 SH DFND 4 240159 580 0 BANK OF AMERICA CORP COM 060505104 949 32724 SH OTR 4 21660 11064 0 BANK OF AMERICA CORP COM 060505104 831617 28676457 SH DFND 48 26120685 0 2555772 BANK OF AMERICA CORP COM 060505104 330626 11400907 SH DFND 49 11285732 3202 111973 BANK OF AMERICA CORP COM 060505104 21700 748277 SH OTR 49 353572 383448 11257 BANK OF AMERICA CORP COM 060505104 3200 110334 SH DFND 59 109390 0 944 BANK OF AMERICA CORP 7.25 060505682 1517 1106 SH DFND 49 1106 0 0 BANK OF COMMERCE HOLDINGS COM 06424J103 443 41410 SH DFND 15 28359 0 13051 BANK OF COMMERCE HOLDINGS COM 06424J103 400 37406 SH DFND 48 37406 0 0 BANK OF COMMERCE HOLDINGS COM 06424J103 32 3000 SH OTR 49 0 3000 0 BANK OF HAWAII CORP COM 062540109 20076 242144 SH DFND 15 221034 0 21110 BANK OF HAWAII CORP COM 062540109 3895 46980 SH OTR 22,74 46980 0 0 BANK OF HAWAII CORP COM 062540109 5735 69177 SH DFND 22 69177 0 0 BANK OF HAWAII CORP COM 062540109 1494 18020 SH OTR 22,83 18020 0 0 BANK OF HAWAII CORP COM 062540109 15 180 SH DFND 4 180 0 0 BANK OF HAWAII CORP COM 062540109 13767 166044 SH DFND 48 154146 0 11898 BANK OF HAWAII CORP COM 062540109 1446 17436 SH DFND 49 17436 0 0 BANK OF HAWAII CORP COM 062540109 566 6823 SH DFND 59 6823 0 0 BANK OF MARIN BANCORP/CA COM 063425102 1849 45066 SH DFND 15 31732 0 13334 BANK OF MARIN BANCORP/CA COM 063425102 1423 34698 SH DFND 48 34698 0 0 BANK OF MARIN BANCORP/CA COM 063425102 15 360 SH DFND 49 360 0 0 BANK OF MONTREAL COM 063671101 66517 881609 SH DFND 15 849246 0 32363 BANK OF MONTREAL COM 063671101 25857 342708 SH DFND 48 342708 0 0 BANK OF MONTREAL COM 063671101 244 3234 SH DFND 49 3234 0 0 BANK OF MONTREAL COM 063671101 377 5000 SH OTR 49 5000 0 0 BANK OF MONTREAL COM 063671101 87 1157 SH DFND 59 1117 0 40 BANK OF N.T. BUTTERFIELD&SON SHS G0772R208 2216 64239 SH DFND 15 16082 0 48157 BANK OF N.T. BUTTERFIELD&SON SHS G0772R208 25 720 SH DFND 4 720 0 0 BANK OF N.T. BUTTERFIELD&SON SHS G0772R208 3932 113963 SH DFND 48 113963 0 0 BANK OF N.T. BUTTERFIELD&SON SHS G0772R208 676 19590 SH DFND 49 19590 0 0 BANK OF N.T. BUTTERFIELD&SON SHS G0772R208 133 3859 SH OTR 49 2700 1040 119 BANK OF NEW YORK MELLON CORP COM 064058100 129550 2934312 SH DFND 15 1953923 0 980389 BANK OF NEW YORK MELLON CORP COM 064058100 7802 176713 SH DFND 22 176713 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 3958 89646 SH DFND 22,15 89646 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 3616 81913 SH DFND 4 81913 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 112882 2556789 SH DFND 48 2304390 0 252399 BANK OF NEW YORK MELLON CORP COM 064058100 2662 60305 SH DFND 49 60178 0 127 BANK OF NEW YORK MELLON CORP COM 064058100 26 589 SH DFND 59 589 0 0 BANK OF NOVA SCOTIA COM 064149107 77450 1425027 SH DFND 15 1362679 0 62348 BANK OF NOVA SCOTIA COM 064149107 35723 657282 SH DFND 48 657282 0 0 BANK OF NOVA SCOTIA COM 064149107 197 3626 SH DFND 49 3626 0 0 BANK OF NOVA SCOTIA COM 064149107 532 9790 SH OTR 0 0 9790 BANK OZK COM 06417N103 25947 862304 SH DFND 15 798260 0 64044 BANK OZK COM 06417N103 1643 54615 SH OTR 22,87 54615 0 0 BANK OZK COM 06417N103 6804 226124 SH DFND 22 226124 0 0 BANK OZK COM 06417N103 11 350 SH DFND 4 350 0 0 BANK OZK COM 06417N103 14371 477610 SH DFND 48 442315 0 35295 BANK OZK COM 06417N103 1066 35443 SH DFND 49 35443 0 0 BANK OZK COM 06417N103 1 20 SH OTR 49 0 20 0 BANKFINANCIAL CORP COM 06643P104 1334 95369 SH DFND 15 80639 0 14730 BANKFINANCIAL CORP COM 06643P104 502 35894 SH DFND 48 35894 0 0 BANKFINANCIAL CORP COM 06643P104 4 270 SH DFND 49 270 0 0 BANKUNITED INC COM 06652K103 10802 320160 SH DFND 15 270259 0 49901 BANKUNITED INC COM 06652K103 1119 33170 SH OTR 22,77 33170 0 0 BANKUNITED INC COM 06652K103 6193 183544 SH DFND 48 153191 0 30353 BANKUNITED INC COM 06652K103 27 803 SH DFND 49 803 0 0 BANKUNITED INC COM 06652K103 11 335 SH OTR 49 0 335 0 BANKUNITED INC COM 06652K103 620 18373 SH DFND 59 18349 0 24 BANKWELL FINANCIAL GROUP INC COM 06654A103 626 21801 SH DFND 15 16442 0 5359 BANKWELL FINANCIAL GROUP INC COM 06654A103 595 20743 SH DFND 48 20743 0 0 BANNER CORPORATION COM 06652V208 9685 178854 SH DFND 15,66 178854 0 0 BANNER CORPORATION COM 06652V208 19399 358248 SH DFND 15 281259 0 76989 BANNER CORPORATION COM 06652V208 8715 160945 SH DFND 22 160945 0 0 BANNER CORPORATION COM 06652V208 3692 68177 SH OTR 22,96 68177 0 0 BANNER CORPORATION COM 06652V208 5760 106368 SH DFND 48 106368 0 0 BANNER CORPORATION COM 06652V208 576 10633 SH DFND 49 10633 0 0 BAOZUN INC-SPN ADR SPON 06684L103 1306 26195 SH DFND 15 24090 0 2105 BAOZUN INC-SPN ADR SPON 06684L103 1548 31044 SH DFND 48 31044 0 0 BAOZUN INC-SPN ADR SPON 06684L103 6 111 SH DFND 49 111 0 0 BAR HARBOR BANKSHARES COM 066849100 1779 66898 SH DFND 15 51228 0 15670 BAR HARBOR BANKSHARES COM 066849100 1095 41178 SH DFND 48 41178 0 0 BARCLAYS ETN SELECT MLP ETN ETN 06742C723 1362 67440 SH DFND 49 67440 0 0 BARCLAYS PLC-SPONS ADR ADR 06738E204 359 47230 SH DFND 4 47230 0 0 BARCLAYS PLC-SPONS ADR ADR 06738E204 5 620 SH OTR 4 620 0 0 BARCLAYS PLC-SPONS ADR ADR 06738E204 10018 1316377 SH DFND 42 1316377 0 0 BARCLAYS PLC-SPONS ADR ADR 06738E204 334 43835 SH OTR 49 24080 9500 10255 BARCLAYS PLC-SPONS ADR ADR 06738E204 6126 804984 SH DFND 49 804984 0 0 BARCLAYS PLC-SPONS ADR ADR 06738E204 270 35481 SH DFND 59 35373 0 108 BARINGS CORPORATE INVESTORS COM 06759X107 404 25800 SH DFND 49 25800 0 0 BARNES & NOBLE EDUCATION INC COM 06777U101 607 180594 SH DFND 15 141209 0 39385 BARNES & NOBLE EDUCATION INC COM 06777U101 466 138566 SH DFND 22 138566 0 0 BARNES & NOBLE EDUCATION INC COM 06777U101 385 114627 SH DFND 48 114627 0 0 BARNES & NOBLE EDUCATION INC COM 06777U101 19 5795 SH DFND 49 5795 0 0 BARNES & NOBLE INC COM 067774109 8790 1313944 SH DFND 15 1251934 0 62010 BARNES & NOBLE INC COM 067774109 1407 210241 SH DFND 22 210241 0 0 BARNES & NOBLE INC COM 067774109 1070 159943 SH DFND 48 159943 0 0 BARNES & NOBLE INC COM 067774109 27 4090 SH DFND 49 4090 0 0 BARNES GROUP INC COM 067806109 17298 307020 SH DFND 15 261585 0 45435 BARNES GROUP INC COM 067806109 9458 167865 SH DFND 22 167865 0 0 BARNES GROUP INC COM 067806109 1545 27430 SH OTR 22,71 27430 0 0 BARNES GROUP INC COM 067806109 7475 132683 SH DFND 48 132683 0 0 BARNES GROUP INC COM 067806109 1705 30260 SH DFND 49 30260 0 0 BARNES GROUP INC COM 067806109 2 43 SH DFND 59 0 0 43 BARNWELL INDUSTRIES INC COM 068221100 12 10179 SH DFND 48 10179 0 0 BARRETT BUSINESS SVCS INC COM 068463108 2715 32872 SH DFND 15 30222 0 2650 BARRETT BUSINESS SVCS INC COM 068463108 1519 18391 SH DFND 48 18391 0 0 BARRETT BUSINESS SVCS INC COM 068463108 59 710 SH DFND 49 710 0 0 BARRICK GOLD CORP COM 067901108 43404 2752293 SH DFND 15 2614894 0 137399 BARRICK GOLD CORP COM 067901108 14276 905254 SH DFND 22,38 905254 0 0 BARRICK GOLD CORP COM 067901108 47962 3041324 SH DFND 40 3041324 0 0 BARRICK GOLD CORP COM 067901108 657 41651 SH OTR 48,38 41651 0 0 BARRICK GOLD CORP COM 067901108 14821 939837 SH DFND 48 939837 0 0 BARRICK GOLD CORP COM 067901108 36 2269 SH DFND 49 2269 0 0 BARRICK GOLD CORP COM 067901108 27 1717 SH OTR 49 1459 0 258 BARRICK GOLD CORP COM 067901108 607 38464 SH DFND 59 38367 0 97 BASIC ENERGY SERVICES INC COM 06985P209 105 55432 SH DFND 48 55432 0 0 BASSETT FURNITURE INDS COM 070203104 1458 95627 SH DFND 15 87925 0 7702 BASSETT FURNITURE INDS COM 070203104 403 26396 SH DFND 48 26396 0 0 BASSETT FURNITURE INDS COM 070203104 0 20 SH DFND 49 20 0 0 BAUSCH HEALTH COS INC COM 071734107 4513 178933 SH DFND 15 164069 0 14864 BAUSCH HEALTH COS INC COM 071734107 4282 169790 SH DFND 48 169790 0 0 BAUSCH HEALTH COS INC COM 071734107 3 108 SH DFND 49 108 0 0 BAUSCH HEALTH COS INC COM 071734107 8 310 SH OTR 49 0 310 0 BAXTER INTERNATIONAL INC COM 071813109 171940 2099388 SH DFND 15 1534866 0 564522 BAXTER INTERNATIONAL INC COM 071813109 31286 382001 SH DFND 22 382001 0 0 BAXTER INTERNATIONAL INC COM 071813109 3983 48630 SH DFND 22,15 48630 0 0 BAXTER INTERNATIONAL INC COM 071813109 192 2340 SH OTR 4 2170 170 0 BAXTER INTERNATIONAL INC COM 071813109 748 9133 SH DFND 4 9133 0 0 BAXTER INTERNATIONAL INC COM 071813109 127009 1550787 SH DFND 48 1406667 0 144120 BAXTER INTERNATIONAL INC COM 071813109 3145 38400 SH DFND 48 38400 0 0 BAXTER INTERNATIONAL INC COM 071813109 3978 48570 SH OTR 49 11617 35159 1794 BAXTER INTERNATIONAL INC COM 071813109 21191 258746 SH DFND 49 258195 65 486 BAXTER INTERNATIONAL INC COM 071813109 513 6267 SH DFND 59 5365 0 902 BAYCOM CORP COM 07272M107 540 24679 SH DFND 15 18206 0 6473 BAYCOM CORP COM 07272M107 533 24351 SH DFND 48 24351 0 0 BAYTEX ENERGY CORP COM 07317Q105 20 13227 SH DFND 48 13227 0 0 BAYTEX ENERGY CORP COM 07317Q105 0 2 SH DFND 2 0 0 BB&T CORP COM 054937107 137949 2807829 SH DFND 15 1910399 0 897430 BB&T CORP COM 054937107 8097 164809 SH DFND 22 164809 0 0 BB&T CORP COM 054937107 3799 77324 SH DFND 22,15 77324 0 0 BB&T CORP COM 054937107 25 515 SH OTR 4 0 515 0 BB&T CORP COM 054937107 102 2084 SH DFND 4 2084 0 0 BB&T CORP COM 054937107 117641 2394478 SH DFND 48 2169517 0 224961 BB&T CORP COM 054937107 12657 257615 SH DFND 49 249179 300 8136 BB&T CORP COM 054937107 1241 25253 SH OTR 49 15916 9238 99 BB&T CORP COM 054937107 4317 87867 SH DFND 59 87867 0 0 BBVA ARGENTINA SA-ADR SPON 07329M100 145 12800 SH DFND 15 12800 0 0 BBVA ARGENTINA SA-ADR SPON 07329M100 790 69800 SH DFND 48 69800 0 0 BBX CAPITAL CORP CL A 05491N104 1717 349774 SH DFND 15 287184 0 62590 BBX CAPITAL CORP CL A 05491N104 824 167797 SH DFND 48 167797 0 0 BCB BANCORP INC COM 055298103 1085 78305 SH DFND 15 67945 0 10360 BCB BANCORP INC COM 055298103 541 39026 SH DFND 48 39026 0 0 BCE INC COM 05534B760 12639 277912 SH DFND 15 271023 0 6889 BCE INC COM 05534B760 3687 81079 SH DFND 48 81079 0 0 BCE INC COM 05534B760 268 5900 SH OTR 49 5900 0 0 BCE INC COM 05534B760 360 7920 SH DFND 49 7920 0 0 BCE INC COM 05534B760 314 6900 SH DFND 51 6900 0 0 BCE INC COM 05534B760 3279 72091 SH DFND 59 70409 0 1682 BEACON ROOFING SUPPLY INC COM 073685109 4148 112962 SH DFND 15 50875 0 62087 BEACON ROOFING SUPPLY INC COM 073685109 735 20017 SH OTR 22,71 20017 0 0 BEACON ROOFING SUPPLY INC COM 073685109 7013 190997 SH DFND 48 190997 0 0 BEACON ROOFING SUPPLY INC COM 073685109 117 3175 SH DFND 49 3175 0 0 BEACON ROOFING SUPPLY INC COM 073685109 10 285 SH DFND 59 285 0 0 BEASLEY BROADCAST GRP INC -A CL A 074014101 33 10259 SH DFND 48 10259 0 0 BEASLEY BROADCAST GRP INC -A CL A 074014101 1 240 SH DFND 49 240 0 0 BEAZER HOMES USA INC COM 07556Q881 1215 126476 SH DFND 15 89733 0 36743 BEAZER HOMES USA INC COM 07556Q881 796 82812 SH DFND 48 82812 0 0 BEAZER HOMES USA INC COM 07556Q881 1 60 SH DFND 49 60 0 0 BECTON DICKINSON AND CO COM 075887109 267875 1062954 SH DFND 15 741355 0 321599 BECTON DICKINSON AND CO COM 075887109 6878 27292 SH DFND 22,15 27292 0 0 BECTON DICKINSON AND CO COM 075887109 26537 105301 SH DFND 22 105301 0 0 BECTON DICKINSON AND CO COM 075887109 32 127 SH DFND 38 127 0 0 BECTON DICKINSON AND CO COM 075887109 963 3821 SH DFND 4 3821 0 0 BECTON DICKINSON AND CO COM 075887109 217160 861711 SH DFND 48 783800 0 77911 BECTON DICKINSON AND CO COM 075887109 26869 106619 SH DFND 49 105877 0 742 BECTON DICKINSON AND CO COM 075887109 9605 38112 SH OTR 49 27015 11097 0 BECTON DICKINSON AND CO COM 075887109 9808 38921 SH DFND 59 37700 0 1221 BECTON DICKINSON AND CO COM 075887109 605 2400 SH DFND 64 2400 0 0 BED BATH & BEYOND INC COM 075896100 33389 2873395 SH DFND 15 2733675 0 139720 BED BATH & BEYOND INC COM 075896100 2819 242607 SH DFND 22 242607 0 0 BED BATH & BEYOND INC COM 075896100 238 20500 SH DFND 22,15 20500 0 0 BED BATH & BEYOND INC COM 075896100 9 770 SH DFND 4 770 0 0 BED BATH & BEYOND INC COM 075896100 7163 616443 SH DFND 48 616443 0 0 BED BATH & BEYOND INC COM 075896100 361 31030 SH DFND 49 31030 0 0 BED BATH & BEYOND INC COM 075896100 4 327 SH OTR 49 0 0 327 BEIGENE LTD-ADR SPON 07725L102 3464 27945 SH DFND 15 25722 0 2223 BEIGENE LTD-ADR SPON 07725L102 193 1554 SH DFND 22 1554 0 0 BEIGENE LTD-ADR SPON 07725L102 4228 34114 SH DFND 48 34114 0 0 BEIGENE LTD-ADR SPON 07725L102 4 32 SH DFND 49 32 0 0 BEIGENE LTD-ADR SPON 07725L102 156 1257 SH DFND 59 1257 0 0 BEL FUSE INC-CL B CL B 077347300 1430 83303 SH DFND 15 66965 0 16338 BEL FUSE INC-CL B CL B 077347300 651 37935 SH DFND 22 37935 0 0 BEL FUSE INC-CL B CL B 077347300 440 25602 SH DFND 48 25602 0 0 BEL FUSE INC-CL B CL B 077347300 24 1395 SH DFND 49 1395 0 0 BELDEN INC COM 077454106 36052 605207 SH DFND 15 563986 0 41221 BELDEN INC COM 077454106 3959 66458 SH DFND 22 66458 0 0 BELDEN INC COM 077454106 11065 185744 SH DFND 48 185744 0 0 BELDEN INC COM 077454106 497 8347 SH DFND 49 8347 0 0 BELLEROPHON THERAPEUTICS INC COM 078771102 102 170672 SH DFND 49 170672 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 57 33697 SH DFND 48 33697 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 11989 477258 SH DFND 15 432492 0 44766 BENCHMARK ELECTRONICS INC COM 08160H101 3426 136397 SH DFND 22 136397 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 19 770 SH DFND 4 770 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 2763 109981 SH DFND 48 109981 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 915 36445 SH DFND 49 36445 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 87 3479 SH OTR 49 2850 629 0 BENEFITFOCUS INC COM 08180D106 952 35074 SH DFND 15 22465 0 12609 BENEFITFOCUS INC COM 08180D106 2072 76324 SH DFND 48 76324 0 0 BENEFITFOCUS INC COM 08180D106 46 1680 SH DFND 49 1680 0 0 BERKSHIRE HATHAWAY INC-CL A CL A 084670108 4775 15 SH DFND 15 15 0 0 BERKSHIRE HATHAWAY INC-CL A CL A 084670108 37565 118 SH OTR 22,70 118 0 0 BERKSHIRE HATHAWAY INC-CL A CL A 084670108 6367 20 SH OTR 4 0 20 0 BERKSHIRE HATHAWAY INC-CL A CL A 084670108 7004 22 SH DFND 4 22 0 0 BERKSHIRE HATHAWAY INC-CL A CL A 084670108 96460 303 SH OTR 49 98 51 154 BERKSHIRE HATHAWAY INC-CL A CL A 084670108 37565 118 SH DFND 49 114 0 4 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 1447792 6791723 SH DFND 15 4481650 0 2310073 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 201625 945840 SH DFND 22 945840 0 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 41852 196333 SH DFND 22,15 196333 0 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 457 2144 SH OTR 4 744 1400 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 4126 19355 SH DFND 4 19270 85 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 1326606 6223231 SH DFND 48 5651650 0 571581 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 175396 822798 SH DFND 49 797452 55 25291 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 79458 372747 SH OTR 49 60636 41513 270598 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 2768 12986 SH DFND 59 12925 0 61 BERKSHIRE HATHAWAY INC-CL B CL B 084670702 746 3500 SH DFND 64 3500 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 11080 352977 SH DFND 15 307930 0 45047 BERKSHIRE HILLS BANCORP INC COM 084680107 5122 163176 SH DFND 22 163176 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 3993 127201 SH DFND 48 127201 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1089 34680 SH DFND 49 34680 0 0 BERRY GLOBAL GROUP INC COM 08579W103 14129 268654 SH DFND 15 201492 0 67162 BERRY GLOBAL GROUP INC COM 08579W103 12813 243637 SH DFND 48 204752 0 38885 BERRY GLOBAL GROUP INC COM 08579W103 87 1645 SH DFND 49 1645 0 0 BERRY GLOBAL GROUP INC COM 08579W103 399 7589 SH DFND 59 7584 0 5 BERRY PETROLEUM CORP COM 08579X101 7436 701493 SH DFND 15 640828 0 60665 BERRY PETROLEUM CORP COM 08579X101 1436 135475 SH DFND 48 135475 0 0 BEST BUY CO INC COM 086516101 245424 3519639 SH DFND 15 3280608 0 239031 BEST BUY CO INC COM 086516101 15806 226670 SH DFND 22 226670 0 0 BEST BUY CO INC COM 086516101 1850 26537 SH DFND 22,15 26537 0 0 BEST BUY CO INC COM 086516101 45 640 SH OTR 4 0 640 0 BEST BUY CO INC COM 086516101 105 1505 SH DFND 4 1505 0 0 BEST BUY CO INC COM 086516101 52602 754374 SH DFND 48 685235 0 69139 BEST BUY CO INC COM 086516101 585 8389 SH OTR 49 7296 1009 84 BEST BUY CO INC COM 086516101 14927 214070 SH DFND 49 212870 0 1200 BEST BUY CO INC COM 086516101 1194 17130 SH DFND 59 17130 0 0 BEYOND MEAT INC COM 08862E109 1089 6776 SH DFND 15 3086 0 3690 BEYOND MEAT INC COM 08862E109 2270 14128 SH DFND 48 12012 0 2116 BEYOND MEAT INC COM 08862E109 142 885 SH DFND 49 885 0 0 BEYOND MEAT INC COM 08862E109 34 210 SH OTR 49 210 0 0 BEYONDSPRING INC SHS G10830100 78 3283 SH DFND 15 1597 0 1686 BEYONDSPRING INC SHS G10830100 438 18495 SH DFND 48 18495 0 0 BG STAFFING INC COM 05544A109 2156 114193 SH DFND 15 109273 0 4920 BG STAFFING INC COM 05544A109 479 25380 SH DFND 48 25380 0 0 BGC PARTNERS INC-CL A CL A 05541T101 10707 2047180 SH DFND 15 1920252 0 126928 BGC PARTNERS INC-CL A CL A 05541T101 2476 473493 SH DFND 48 396597 0 76896 BGC PARTNERS INC-CL A CL A 05541T101 155 29680 SH DFND 49 29680 0 0 BGC PARTNERS INC-CL A CL A 05541T101 810 154957 SH DFND 59 154558 0 399 BGC PARTNERS INC-CL A CL A 05541T101 0 3 SH DFND 3 0 0 BHP GROUP LTD-SPON ADR SPON 088606108 854 14700 SH DFND 48 14700 0 0 BHP GROUP LTD-SPON ADR SPON 088606108 32 545 SH OTR 49 490 0 55 BHP GROUP LTD-SPON ADR SPON 088606108 1373 23634 SH DFND 49 23634 0 0 BHP GROUP LTD-SPON ADR SPON 088606108 1668 28708 SH DFND 59 27951 0 757 BHP GROUP PLC-ADR SPON 05545E209 739 14450 SH DFND 49 14450 0 0 BHP GROUP PLC-ADR SPON 05545E209 1769 34606 SH DFND 59 34606 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 27 14067 SH DFND 48 14067 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 0 0 SH DFND 59 0 0 0 BIG LOTS INC COM 089302103 18428 644101 SH DFND 15 602333 0 41768 BIG LOTS INC COM 089302103 4097 143215 SH DFND 22 143215 0 0 BIG LOTS INC COM 089302103 3007 105115 SH DFND 48 105115 0 0 BIG LOTS INC COM 089302103 126 4388 SH DFND 49 4388 0 0 BIGLARI HOLDINGS INC-B COM 08986R309 166 1600 SH DFND 15 820 0 780 BIGLARI HOLDINGS INC-B COM 08986R309 429 4132 SH DFND 48 4132 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 581 153426 SH DFND 15 99934 0 53492 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1133 298856 SH DFND 48 298856 0 0 BIODELIVERY SCIENCES INTL COM 09060J106 113 24201 SH DFND 15 11360 0 12841 BIODELIVERY SCIENCES INTL COM 09060J106 697 149969 SH OTR 22,69 149969 0 0 BIODELIVERY SCIENCES INTL COM 09060J106 870 187028 SH DFND 48 187028 0 0 BIOGEN INC COM 09062X103 212816 909975 SH DFND 15 680813 0 229162 BIOGEN INC COM 09062X103 4560 19496 SH DFND 22,15 19496 0 0 BIOGEN INC COM 09062X103 11716 50096 SH DFND 22 50096 0 0 BIOGEN INC COM 09062X103 31 132 SH DFND 38 132 0 0 BIOGEN INC COM 09062X103 231 987 SH DFND 4 987 0 0 BIOGEN INC COM 09062X103 141 602 SH OTR 4 565 37 0 BIOGEN INC COM 09062X103 150790 644759 SH DFND 48 587315 0 57444 BIOGEN INC COM 09062X103 3256 13924 SH OTR 49 4902 6785 2237 BIOGEN INC COM 09062X103 18859 80637 SH DFND 49 80336 0 301 BIOGEN INC COM 09062X103 1608 6877 SH DFND 59 6877 0 0 BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 5086 116148 SH DFND 15 87370 0 28778 BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 11928 272401 SH DFND 22 272401 0 0 BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 316 7215 SH OTR 22104 7215 0 0 BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 666 15205 SH OTR 22,69 15205 0 0 BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 1024 23386 SH OTR 22,78 23386 0 0 BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 4837 110448 SH DFND 48 110448 0 0 BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 6 130 SH DFND 49 130 0 0 BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 29 661 SH OTR 49 0 661 0 BIOLASE INC COM 090911207 16 10762 SH DFND 48 10762 0 0 BIOLIFE SOLUTIONS INC COM 09062W204 992 58512 SH DFND 15 57461 0 1051 BIOLIFE SOLUTIONS INC COM 09062W204 322 18991 SH DFND 48 18991 0 0 BIOLIFE SOLUTIONS INC COM 09062W204 0 2 SH DFND 2 0 0 BIOMARIN PHARMACEUTICAL NOTE 09061GAH4 884 850000 SH DFND 15 850000 0 0 BIOMARIN PHARMACEUTICAL NOTE 09061GAH4 8 8000 SH DFND 49 8000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 54023 630745 SH DFND 15 522768 0 107977 BIOMARIN PHARMACEUTICAL INC COM 09061G101 33444 390475 SH DFND 22 390475 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 17 195 SH OTR 4 65 130 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 68 789 SH DFND 4 749 40 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 27471 320740 SH DFND 48 268155 0 52585 BIOMARIN PHARMACEUTICAL INC COM 09061G101 229 2673 SH OTR 49 1683 970 20 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5611 65508 SH DFND 49 65498 0 10 BIOMARIN PHARMACEUTICAL INC COM 09061G101 504 5881 SH DFND 59 5881 0 0 BIO-RAD LABORATORIES-A CL A 090572207 36931 118144 SH DFND 15 107627 0 10517 BIO-RAD LABORATORIES-A CL A 090572207 13505 43204 SH DFND 22 43204 0 0 BIO-RAD LABORATORIES-A CL A 090572207 1797 5750 SH DFND 22,15 5750 0 0 BIO-RAD LABORATORIES-A CL A 090572207 2 7 SH DFND 4 7 0 0 BIO-RAD LABORATORIES-A CL A 090572207 25005 79994 SH DFND 48 73839 0 6155 BIO-RAD LABORATORIES-A CL A 090572207 82 261 SH OTR 49 261 0 0 BIO-RAD LABORATORIES-A CL A 090572207 5415 17322 SH DFND 49 17168 0 154 BIO-RAD LABORATORIES-A CL A 090572207 1004 3211 SH DFND 59 3211 0 0 BIOSCRIP INC COM 09069N108 392 150765 SH DFND 15 50903 0 99862 BIOSCRIP INC COM 09069N108 858 329997 SH DFND 48 329997 0 0 BIOSIG TECHNOLOGIES INC COM 09073N201 48 5104 SH DFND 15 2637 0 2467 BIOSIG TECHNOLOGIES INC COM 09073N201 273 29070 SH DFND 48 29070 0 0 BIOSPECIFICS TECHNOLOGIES COM 090931106 1525 25538 SH DFND 15 24554 0 984 BIOSPECIFICS TECHNOLOGIES COM 090931106 1316 22034 SH OTR 22,87 22034 0 0 BIOSPECIFICS TECHNOLOGIES COM 090931106 981 16434 SH DFND 48 16434 0 0 BIO-TECHNE CORP COM 09073M104 45053 216094 SH DFND 15 197315 0 18779 BIO-TECHNE CORP COM 09073M104 3247 15572 SH OTR 22,71 15572 0 0 BIO-TECHNE CORP COM 09073M104 15743 75509 SH DFND 22 75509 0 0 BIO-TECHNE CORP COM 09073M104 21 99 SH DFND 4 99 0 0 BIO-TECHNE CORP COM 09073M104 30625 146890 SH DFND 48 135814 0 11076 BIO-TECHNE CORP COM 09073M104 87 415 SH OTR 49 45 0 370 BIO-TECHNE CORP COM 09073M104 2199 10545 SH DFND 49 10518 0 27 BIO-TECHNE CORP COM 09073M104 811 3888 SH DFND 59 3630 0 258 BIOTELEMETRY INC COM 090672106 19122 397125 SH DFND 15 382596 0 14529 BIOTELEMETRY INC COM 090672106 5783 120110 SH DFND 22 120110 0 0 BIOTELEMETRY INC COM 090672106 4983 103479 SH DFND 48 103479 0 0 BIOTELEMETRY INC COM 090672106 109 2258 SH DFND 49 2258 0 0 BIOTIME INC COM 09066L105 80 73129 SH DFND 15 18284 0 54845 BIOTIME INC COM 09066L105 369 335738 SH DFND 48 335738 0 0 BIOTIME INC COM 09066L105 0 37 SH DFND 37 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 12 1095 SH DFND 15 146 0 949 BIOXCEL THERAPEUTICS INC COM 09075P105 186 16988 SH DFND 48 16988 0 0 BJ'S RESTAURANTS INC COM 09180C106 6499 147907 SH DFND 15 136182 0 11725 BJ'S RESTAURANTS INC COM 09180C106 3338 75964 SH DFND 22 75964 0 0 BJ'S RESTAURANTS INC COM 09180C106 268 6106 SH OTR 22,87 6106 0 0 BJ'S RESTAURANTS INC COM 09180C106 22 490 SH DFND 4 490 0 0 BJ'S RESTAURANTS INC COM 09180C106 2688 61170 SH DFND 48 61170 0 0 BJ'S RESTAURANTS INC COM 09180C106 96 2190 SH OTR 49 1820 370 0 BJ'S RESTAURANTS INC COM 09180C106 681 15508 SH DFND 49 15508 0 0 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 4807 182091 SH DFND 15 88433 0 93658 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 8237 312025 SH DFND 48 312025 0 0 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 3 110 SH DFND 49 110 0 0 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 104 3939 SH DFND 59 3939 0 0 BK TECHNOLOGIES CORP COM 05587G104 101 23595 SH DFND 48 23595 0 0 BLACK HILLS CORP COM 092113109 34354 439479 SH DFND 15 377780 0 61699 BLACK HILLS CORP COM 092113109 7838 100270 SH DFND 22 100270 0 0 BLACK HILLS CORP COM 092113109 15 195 SH DFND 4 195 0 0 BLACK HILLS CORP COM 092113109 21999 281427 SH DFND 48 281427 0 0 BLACK HILLS CORP COM 092113109 6291 80481 SH DFND 49 79921 0 560 BLACK HILLS CORP COM 092113109 116 1486 SH OTR 49 940 500 46 BLACK HILLS CORP COM 092113109 360 4606 SH DFND 59 4331 0 275 BLACK KNIGHT INC COM 09215C105 19502 324218 SH DFND 15 220796 0 103422 BLACK KNIGHT INC COM 09215C105 31462 523051 SH DFND 22 523051 0 0 BLACK KNIGHT INC COM 09215C105 12 200 SH DFND 4 200 0 0 BLACK KNIGHT INC COM 09215C105 18366 305332 SH DFND 48 262956 0 42376 BLACK KNIGHT INC COM 09215C105 579 9634 SH DFND 49 9634 0 0 BLACK KNIGHT INC COM 09215C105 19 311 SH OTR 49 260 51 0 BLACK KNIGHT INC COM 09215C105 38 636 SH DFND 59 606 0 30 BLACKBAUD INC COM 09227Q100 26161 313301 SH DFND 15 291834 0 21467 BLACKBAUD INC COM 09227Q100 1944 23287 SH OTR 22,71 23287 0 0 BLACKBAUD INC COM 09227Q100 6922 82902 SH DFND 22 82902 0 0 BLACKBAUD INC COM 09227Q100 14 165 SH DFND 4 165 0 0 BLACKBAUD INC COM 09227Q100 19330 231502 SH DFND 48 231502 0 0 BLACKBAUD INC COM 09227Q100 2660 31858 SH DFND 49 31858 0 0 BLACKBAUD INC COM 09227Q100 92 1107 SH OTR 49 0 147 960 BLACKBAUD INC COM 09227Q100 4 50 SH DFND 59 50 0 0 BLACKBERRY LTD COM 09228F103 2221 297781 SH DFND 15 269819 0 27962 BLACKBERRY LTD COM 09228F103 2047 274432 SH DFND 48 274432 0 0 BLACKBERRY LTD COM 09228F103 14 1858 SH DFND 49 1858 0 0 BLACKLINE INC COM 09239B109 2742 51242 SH DFND 15 32211 0 19031 BLACKLINE INC COM 09239B109 469 8772 SH OTR 22,78 8772 0 0 BLACKLINE INC COM 09239B109 4817 90013 SH OTR 22,71 90013 0 0 BLACKLINE INC COM 09239B109 6239 116595 SH DFND 48 116595 0 0 BLACKLINE INC COM 09239B109 91 1705 SH OTR 49 0 555 1150 BLACKLINE INC COM 09239B109 436 8157 SH DFND 59 7564 0 593 BLACKROCK CAPITAL INVEST NOTE 092533AC2 500 500000 SH DFND 15 500000 0 0 BLACKROCK CAPITAL INVEST NOTE 092533AC2 5 5000 SH DFND 49 5000 0 0 BLACKROCK CREDIT ALLOCATION COM 092508100 176 13600 SH DFND 49 13600 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 105 11886 SH DFND 49 11886 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 0 0 SH DFND 59 0 0 0 BLACKROCK INC COM 09247X101 217796 464088 SH DFND 15 323473 0 140615 BLACKROCK INC COM 09247X101 5623 11981 SH DFND 22,15 11981 0 0 BLACKROCK INC COM 09247X101 66542 141790 SH OTR 22,70 141790 0 0 BLACKROCK INC COM 09247X101 11466 24432 SH DFND 22 24432 0 0 BLACKROCK INC COM 09247X101 48 102 SH DFND 38 102 0 0 BLACKROCK INC COM 09247X101 244 520 SH DFND 4 520 0 0 BLACKROCK INC COM 09247X101 175527 374018 SH DFND 48 339110 0 34908 BLACKROCK INC COM 09247X101 26601 56682 SH DFND 49 56545 0 137 BLACKROCK INC COM 09247X101 1754 3738 SH OTR 49 583 3155 0 BLACKROCK INC COM 09247X101 4968 10586 SH DFND 59 10521 0 65 BLACKROCK TAXABLE MUNICIPAL SHS 09248X100 83 3500 SH OTR 4 3500 0 0 BLACKROCK TAXABLE MUNICIPAL SHS 09248X100 178 7500 SH DFND 49 7500 0 0 BLACKROCK TCP CAP CORP NOTE 87238QAB9 2525 2500000 SH DFND 15 2500000 0 0 BLACKROCK TCP CAP CORP NOTE 87238QAD5 254 250000 SH DFND 15 250000 0 0 BLACKROCK TCP CAP CORP NOTE 87238QAD5 25 25000 SH DFND 49 25000 0 0 BLACKSTONE GROUP LP/THE COM 09253U108 2257 50821 SH OTR 49 36200 14621 0 BLACKSTONE GROUP LP/THE COM 09253U108 3865 87015 SH DFND 49 85165 0 1850 BLACKSTONE GROUP LP/THE COM 09253U108 127 2852 SH DFND 59 2678 0 174 BLACKSTONE MORTGAGE TR NOTE 09257WAB6 1046 1000000 SH DFND 15 1000000 0 0 BLACKSTONE MORTGAGE TR NOTE 09257WAB6 6 6000 SH DFND 49 6000 0 0 BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 8889 249827 SH DFND 15 122918 0 126909 BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 11611 326323 SH DFND 48 326323 0 0 BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 527 14812 SH DFND 49 14812 0 0 BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 10 291 SH DFND 59 291 0 0 BLOOM ENERGY CORP- A COM 093712107 810 66016 SH DFND 15 14530 0 51486 BLOOM ENERGY CORP- A COM 093712107 777 63358 SH OTR 22,86 63358 0 0 BLOOM ENERGY CORP- A COM 093712107 1361 110945 SH DFND 48 110945 0 0 BLOOM ENERGY CORP- A COM 093712107 25 2033 SH DFND 49 2033 0 0 BLOOMIN' BRANDS INC COM 094235108 16219 857675 SH DFND 15 816715 0 40960 BLOOMIN' BRANDS INC COM 094235108 6193 327481 SH DFND 22 327481 0 0 BLOOMIN' BRANDS INC COM 094235108 4814 254588 SH DFND 48 254588 0 0 BLOOMIN' BRANDS INC COM 094235108 19 1005 SH DFND 49 1005 0 0 BLUCORA INC COM 095229100 7443 245067 SH DFND 15 214974 0 30093 BLUCORA INC COM 095229100 5314 174969 SH DFND 22 174969 0 0 BLUCORA INC COM 095229100 4522 148893 SH DFND 48 148893 0 0 BLUCORA INC COM 095229100 39 1285 SH DFND 49 1285 0 0 BLUE BIRD CORP COM 095306106 1971 100111 SH DFND 15,66 100111 0 0 BLUE BIRD CORP COM 095306106 2133 108352 SH DFND 15 78546 0 29806 BLUE BIRD CORP COM 095306106 531 26991 SH DFND 22 26991 0 0 BLUE BIRD CORP COM 095306106 729 37034 SH DFND 48 37034 0 0 BLUE CAPITAL REINSURANCE HOL COM G1190F107 59 8900 SH DFND 15 8900 0 0 BLUE CAPITAL REINSURANCE HOL COM G1190F107 20 3084 SH DFND 48 3084 0 0 BLUEBIRD BIO INC COM 09609G100 12150 95515 SH DFND 15 66675 0 28840 BLUEBIRD BIO INC COM 09609G100 945 7433 SH DFND 22 7433 0 0 BLUEBIRD BIO INC COM 09609G100 2 14 SH DFND 4 14 0 0 BLUEBIRD BIO INC COM 09609G100 12655 99490 SH DFND 48 83889 0 15601 BLUEBIRD BIO INC COM 09609G100 3 23 SH OTR 49 23 0 0 BLUEBIRD BIO INC COM 09609G100 519 4081 SH DFND 49 4081 0 0 BLUEBIRD BIO INC COM 09609G100 22 172 SH DFND 59 172 0 0 BLUEGREEN VACATIONS CORP COM 09629F108 6732 575901 SH DFND 15 570813 0 5088 BLUEGREEN VACATIONS CORP COM 09629F108 322 27522 SH DFND 48 27522 0 0 BLUELINX HOLDINGS INC COM 09624H208 520 26273 SH DFND 15 19674 0 6599 BLUELINX HOLDINGS INC COM 09624H208 467 23567 SH DFND 48 23567 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 6556 69498 SH DFND 15 47817 0 21681 BLUEPRINT MEDICINES CORP COM 09627Y109 1021 10822 SH OTR 22,78 10822 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 12256 129925 SH DFND 48 129925 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 17 179 SH OTR 49 0 179 0 BLUEPRINT MEDICINES CORP COM 09627Y109 278 2949 SH DFND 49 2949 0 0 BLUEROCK RESIDENTIAL GROWTH COM 09627J102 1390 118261 SH DFND 15 113910 0 4351 BLUEROCK RESIDENTIAL GROWTH COM 09627J102 949 80762 SH DFND 48 80762 0 0 BLUEROCK RESIDENTIAL GROWTH COM 09627J102 31 2655 SH DFND 49 2655 0 0 BMC STOCK HOLDINGS INC COM 05591B109 4584 216227 SH DFND 15 148656 0 67571 BMC STOCK HOLDINGS INC COM 05591B109 1745 82310 SH OTR 22,83 82310 0 0 BMC STOCK HOLDINGS INC COM 05591B109 20 920 SH DFND 4 920 0 0 BMC STOCK HOLDINGS INC COM 05591B109 3983 187868 SH DFND 48 187868 0 0 BMC STOCK HOLDINGS INC COM 05591B109 86 4070 SH OTR 49 3350 720 0 BMC STOCK HOLDINGS INC COM 05591B109 490 23090 SH DFND 49 23090 0 0 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 290 30965 SH DFND 49 30965 0 0 BNYM HIGH YIELD STRAT SH B 09660L105 70 23000 SH DFND 49 23000 0 0 BOEING CO/THE COM 097023105 655978 1802087 SH DFND 15 1189940 0 612147 BOEING CO/THE COM 097023105 19278 52960 SH DFND 22,15 52960 0 0 BOEING CO/THE COM 097023105 74856 205644 SH DFND 22 205644 0 0 BOEING CO/THE COM 097023105 4742 13027 SH DFND 4 12981 46 0 BOEING CO/THE COM 097023105 744 2043 SH OTR 4 1280 763 0 BOEING CO/THE COM 097023105 623524 1712932 SH DFND 48 1553959 0 158973 BOEING CO/THE COM 097023105 223130 612979 SH DFND 49 608070 100 4809 BOEING CO/THE COM 097023105 18953 52067 SH OTR 49 21695 29762 610 BOEING CO/THE COM 097023105 3548 9746 SH DFND 59 9728 0 18 BOEING CO/THE COM 097023105 546 1500 SH Call DFND 49 0 0 0 BOINGO WIRELESS INC COM 09739C102 10488 583662 SH DFND 15 560483 0 23179 BOINGO WIRELESS INC COM 09739C102 310 17262 SH OTR 22114 17262 0 0 BOINGO WIRELESS INC COM 09739C102 671 37339 SH OTR 22,86 37339 0 0 BOINGO WIRELESS INC COM 09739C102 1846 102744 SH OTR 22,87 102744 0 0 BOINGO WIRELESS INC COM 09739C102 2185 121600 SH DFND 48 121600 0 0 BOINGO WIRELESS INC COM 09739C102 0 5 SH DFND 49 5 0 0 BOINGO WIRELESS INC COM 09739C102 396 22016 SH DFND 59 22016 0 0 BOISE CASCADE CO COM 09739D100 10595 376923 SH DFND 15 342344 0 34579 BOISE CASCADE CO COM 09739D100 3873 137783 SH DFND 22 137783 0 0 BOISE CASCADE CO COM 09739D100 3336 118662 SH DFND 48 118662 0 0 BOISE CASCADE CO COM 09739D100 454 16135 SH DFND 49 16135 0 0 BOK FINANCIAL CORPORATION COM 05561Q201 10528 139476 SH DFND 15 122968 0 16508 BOK FINANCIAL CORPORATION COM 05561Q201 676 8956 SH DFND 22 8956 0 0 BOK FINANCIAL CORPORATION COM 05561Q201 4548 60253 SH DFND 48 51010 0 9243 BOK FINANCIAL CORPORATION COM 05561Q201 348 4606 SH DFND 49 4606 0 0 BONANZA CREEK ENERGY INC COM 097793400 4001 191622 SH DFND 15 171946 0 19676 BONANZA CREEK ENERGY INC COM 097793400 1401 67115 SH DFND 22 67115 0 0 BONANZA CREEK ENERGY INC COM 097793400 1061 50832 SH DFND 48 50832 0 0 BONANZA CREEK ENERGY INC COM 097793400 144 6920 SH DFND 49 6920 0 0 BONANZA CREEK ENERGY INC COM 097793400 0 3 SH DFND 3 0 0 BOOKING HOLDINGS INC COM 09857L108 269617 143818 SH DFND 15 92552 0 51266 BOOKING HOLDINGS INC COM 09857L108 17069 9105 SH DFND 22 9105 0 0 BOOKING HOLDINGS INC COM 09857L108 8191 4369 SH DFND 22,15 4369 0 0 BOOKING HOLDINGS INC COM 09857L108 39763 21210 SH DFND 22,51 21210 0 0 BOOKING HOLDINGS INC COM 09857L108 30 16 SH DFND 38 16 0 0 BOOKING HOLDINGS INC COM 09857L108 341 182 SH DFND 4 182 0 0 BOOKING HOLDINGS INC COM 09857L108 19628 10470 SH OTR 48,51 10470 0 0 BOOKING HOLDINGS INC COM 09857L108 263136 140361 SH DFND 48 127161 0 13200 BOOKING HOLDINGS INC COM 09857L108 3404 1816 SH OTR 49 410 1226 180 BOOKING HOLDINGS INC COM 09857L108 18691 9970 SH DFND 49 9948 16 6 BOOKING HOLDINGS INC COM 09857L108 123225 65730 SH OTR 51,94 65730 0 0 BOOKING HOLDINGS INC COM 09857L108 553921 295470 SH DFND 51 219280 0 76190 BOOKING HOLDINGS INC COM 09857L108 666 355 SH DFND 59 346 0 9 BOOKING HOLDINGS INC COM 09857L108 375 200 SH DFND 64 200 0 0 BOOKING HOLDINGS INC NOTE 741503AS5 1438 1000000 SH DFND 15 1000000 0 0 BOOKING HOLDINGS INC NOTE 741503AX4 1373 1200000 SH DFND 15 1200000 0 0 BOOT BARN HOLDINGS INC COM 099406100 5605 157256 SH DFND 15 142006 0 15250 BOOT BARN HOLDINGS INC COM 099406100 3636 102017 SH DFND 22 102017 0 0 BOOT BARN HOLDINGS INC COM 099406100 3313 92947 SH DFND 48 92947 0 0 BOOT BARN HOLDINGS INC COM 099406100 115 3230 SH DFND 49 3230 0 0 BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 42220 637668 SH DFND 15 569700 0 67968 BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 642 9690 SH OTR 22,69 9690 0 0 BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 17725 267710 SH DFND 48 226644 0 41066 BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 7 101 SH OTR 49 0 36 65 BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 1329 20070 SH DFND 49 20070 0 0 BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 516 7788 SH DFND 59 7575 0 213 BORGWARNER INC COM 099724106 59869 1426143 SH DFND 15 1214266 0 211877 BORGWARNER INC COM 099724106 2264 53920 SH DFND 22 53920 0 0 BORGWARNER INC COM 099724106 865 20613 SH DFND 22,15 20613 0 0 BORGWARNER INC COM 099724106 31 741 SH DFND 4 741 0 0 BORGWARNER INC COM 099724106 29003 690884 SH DFND 48 629728 0 61156 BORGWARNER INC COM 099724106 1818 43300 SH DFND 48 43300 0 0 BORGWARNER INC COM 099724106 2171 51721 SH DFND 49 51721 0 0 BORGWARNER INC COM 099724106 55 1300 SH OTR 49 1161 55 84 BOSTON BEER COMPANY INC-A CL A 100557107 12108 32052 SH DFND 15,66 32052 0 0 BOSTON BEER COMPANY INC-A CL A 100557107 22697 60084 SH DFND 15 48832 0 11252 BOSTON BEER COMPANY INC-A CL A 100557107 8834 23384 SH DFND 22 23384 0 0 BOSTON BEER COMPANY INC-A CL A 100557107 15726 41630 SH DFND 48 41630 0 0 BOSTON BEER COMPANY INC-A CL A 100557107 1334 3532 SH DFND 49 3532 0 0 BOSTON OMAHA CORP-CL A COM 101044105 162 6977 SH DFND 15 2755 0 4222 BOSTON OMAHA CORP-CL A COM 101044105 619 26743 SH DFND 48 26743 0 0 BOSTON PRIVATE FINL HOLDING COM 101119105 13588 1125772 SH DFND 15 883979 0 241793 BOSTON PRIVATE FINL HOLDING COM 101119105 8300 687668 SH DFND 15,66 687668 0 0 BOSTON PRIVATE FINL HOLDING COM 101119105 5927 491018 SH DFND 22 491018 0 0 BOSTON PRIVATE FINL HOLDING COM 101119105 2811 232886 SH DFND 48 232886 0 0 BOSTON PRIVATE FINL HOLDING COM 101119105 898 74407 SH DFND 49 74407 0 0 BOSTON PRIVATE FINL HOLDING COM 101119105 86 7146 SH DFND 59 7146 0 0 BOSTON PROPERTIES INC COM 101121101 81476 631594 SH DFND 15 354758 0 276836 BOSTON PROPERTIES INC COM 101121101 7634 59177 SH OTR 22,80 59177 0 0 BOSTON PROPERTIES INC COM 101121101 2029 15726 SH DFND 22,15 15726 0 0 BOSTON PROPERTIES INC COM 101121101 11160 86510 SH OTR 22,57 86510 0 0 BOSTON PROPERTIES INC COM 101121101 26142 202649 SH DFND 22 202649 0 0 BOSTON PROPERTIES INC COM 101121101 43 332 SH DFND 4 332 0 0 BOSTON PROPERTIES INC COM 101121101 129 1000 SH OTR 4 0 1000 0 BOSTON PROPERTIES INC COM 101121101 7661 59387 SH OTR 48,57 59387 0 0 BOSTON PROPERTIES INC COM 101121101 94022 728856 SH DFND 48 683687 0 45169 BOSTON PROPERTIES INC COM 101121101 119 920 SH OTR 49 223 697 0 BOSTON PROPERTIES INC COM 101121101 1913 14826 SH DFND 49 14808 0 18 BOSTON PROPERTIES INC COM 101121101 29 224 SH DFND 59 224 0 0 BOSTON SCIENTIFIC CORP COM 101137107 284967 6630227 SH DFND 15 4948769 0 1681458 BOSTON SCIENTIFIC CORP COM 101137107 6044 140616 SH DFND 22,15 140616 0 0 BOSTON SCIENTIFIC CORP COM 101137107 138593 3224595 SH DFND 22 3224595 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2686 62504 SH OTR 22,80 62504 0 0 BOSTON SCIENTIFIC CORP COM 101137107 175 4070 SH OTR 4 1350 2720 0 BOSTON SCIENTIFIC CORP COM 101137107 3285 76437 SH DFND 4 75817 620 0 BOSTON SCIENTIFIC CORP COM 101137107 197513 4595452 SH DFND 48 4183012 0 412440 BOSTON SCIENTIFIC CORP COM 101137107 4802 111728 SH OTR 49 55335 53823 2570 BOSTON SCIENTIFIC CORP COM 101137107 119740 2785939 SH DFND 49 2759444 1100 25395 BOSTON SCIENTIFIC CORP COM 101137107 1431 33289 SH DFND 59 33275 0 14 BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 15230 344269 SH DFND 15 308048 0 36221 BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 825 18648 SH OTR 15112 18648 0 0 BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 12360 279392 SH DFND 22 279392 0 0 BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 1023 23125 SH OTR 22104 23125 0 0 BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 1893 42795 SH OTR 22,71 42795 0 0 BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 7655 173031 SH DFND 48 173031 0 0 BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 37 828 SH DFND 49 828 0 0 BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 188 4249 SH OTR 49 1813 0 2436 BOX INC - CLASS A CL A 10316T104 2905 164975 SH DFND 15 105177 0 59798 BOX INC - CLASS A CL A 10316T104 386 21922 SH OTR 22,78 21922 0 0 BOX INC - CLASS A CL A 10316T104 6750 383290 SH DFND 48 383290 0 0 BOX INC - CLASS A CL A 10316T104 678 38502 SH DFND 49 38502 0 0 BOX INC - CLASS A CL A 10316T104 35 1993 SH DFND 59 1993 0 0 BOYD GAMING CORP COM 103304101 18791 697512 SH DFND 15 517103 0 180409 BOYD GAMING CORP COM 103304101 8842 328222 SH DFND 22 328222 0 0 BOYD GAMING CORP COM 103304101 11683 433664 SH DFND 48 433664 0 0 BOYD GAMING CORP COM 103304101 59 2190 SH OTR 49 2190 0 0 BOYD GAMING CORP COM 103304101 3839 142496 SH DFND 49 141206 0 1290 BP PLC-SPONS ADR SPON 055622104 21 500 SH DFND 4 500 0 0 BP PLC-SPONS ADR SPON 055622104 313 7500 SH DFND 48 7500 0 0 BP PLC-SPONS ADR SPON 055622104 7259 174087 SH DFND 49 174087 0 0 BP PLC-SPONS ADR SPON 055622104 17301 414895 SH OTR 49 388566 14691 11638 BP PLC-SPONS ADR SPON 055622104 4235 101556 SH DFND 59 99434 0 2122 BRADY CORPORATION - CL A CL A 104674106 20360 412805 SH DFND 15 384179 0 28626 BRADY CORPORATION - CL A CL A 104674106 8701 176415 SH DFND 22 176415 0 0 BRADY CORPORATION - CL A CL A 104674106 6649 134820 SH DFND 48 134820 0 0 BRADY CORPORATION - CL A CL A 104674106 814 16502 SH DFND 49 16502 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 1506 152156 SH DFND 15 125041 0 27115 BRAEMAR HOTELS & RESORTS INC COM 10482B101 779 78683 SH DFND 48 78683 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 0 10 SH DFND 49 10 0 0 BRAINSTORM CELL THERAPEUTICS COM 10501E201 57 14462 SH DFND 48 14462 0 0 BRANDYWINE REALTY TRUST SH B 105368203 11229 784164 SH DFND 15 697007 0 87157 BRANDYWINE REALTY TRUST SH B 105368203 2415 168640 SH OTR 22,57 168640 0 0 BRANDYWINE REALTY TRUST SH B 105368203 7741 540542 SH DFND 48 488516 0 52026 BRANDYWINE REALTY TRUST SH B 105368203 2201 153690 SH OTR 48,57 153690 0 0 BRANDYWINE REALTY TRUST SH B 105368203 91 6324 SH OTR 49 324 6000 0 BRANDYWINE REALTY TRUST SH B 105368203 203 14171 SH DFND 49 14171 0 0 BRANDYWINE REALTY TRUST SH B 105368203 493 34455 SH DFND 59 34408 0 47 BRIDGE BANCORP INC COM 108035106 2072 70347 SH DFND 15 53973 0 16374 BRIDGE BANCORP INC COM 108035106 1300 44131 SH DFND 48 44131 0 0 BRIDGELINE DIGITAL INC COM 10807Q700 65 26478 SH DFND 48 26478 0 0 BRIDGELINE DIGITAL INC COM 10807Q700 0 1 SH DFND 1 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 258 22355 SH DFND 15 2454 0 19901 BRIDGEWATER BANCSHARES INC COM 108621103 603 52276 SH DFND 48 52276 0 0 BRIGGS & STRATTON COM 109043109 5406 527909 SH DFND 15 477739 0 50170 BRIGGS & STRATTON COM 109043109 1571 153374 SH DFND 22 153374 0 0 BRIGGS & STRATTON COM 109043109 1110 108424 SH DFND 48 108424 0 0 BRIGGS & STRATTON COM 109043109 98 9582 SH DFND 49 9582 0 0 BRIGGS & STRATTON COM 109043109 70 6805 SH DFND 59 6439 0 366 BRIGHAM MINERALS INC-CL A CL A 10918L103 166 7722 SH DFND 15 2662 0 5060 BRIGHAM MINERALS INC-CL A CL A 10918L103 780 36368 SH DFND 48 36368 0 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 16199 107369 SH DFND 15 79440 0 27929 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 952 6308 SH OTR 22,69 6308 0 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 4026 26684 SH OTR 22,71 26684 0 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 3 18 SH DFND 4 18 0 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 16241 107648 SH DFND 48 90620 0 17028 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 108 717 SH DFND 49 717 0 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 121 799 SH OTR 49 0 791 8 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 917 6081 SH DFND 59 6081 0 0 BRIGHTCOVE COM 10921T101 472 45738 SH DFND 15 30688 0 15050 BRIGHTCOVE COM 10921T101 1172 113422 SH DFND 48 113422 0 0 BRIGHTCOVE COM 10921T101 1 135 SH DFND 49 135 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 33611 916081 SH DFND 15 846783 0 69298 BRIGHTHOUSE FINANCIAL INC COM 10922N103 7171 195443 SH DFND 22 195443 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 14 370 SH DFND 4 370 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 16634 453373 SH DFND 48 418905 0 34468 BRIGHTHOUSE FINANCIAL INC COM 10922N103 1009 27511 SH DFND 49 27511 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 12 324 SH OTR 49 108 216 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 0 13 SH DFND 59 13 0 0 BRIGHTSPHERE INVESTMENT GROU SHS G1644T109 1407 123300 SH DFND 15 51963 0 71337 BRIGHTSPHERE INVESTMENT GROU SHS G1644T109 1501 131532 SH DFND 48 131532 0 0 BRIGHTVIEW HOLDINGS INC COM 10948C107 754 40296 SH DFND 15 10332 0 29964 BRIGHTVIEW HOLDINGS INC COM 10948C107 1294 69157 SH DFND 48 69157 0 0 BRIGHTVIEW HOLDINGS INC COM 10948C107 33 1770 SH DFND 49 1770 0 0 BRIGHTVIEW HOLDINGS INC COM 10948C107 127 6775 SH OTR 49 5283 0 1492 BRINKER INTERNATIONAL INC COM 109641100 19152 486710 SH DFND 15 462529 0 24181 BRINKER INTERNATIONAL INC COM 109641100 2797 71074 SH DFND 22 71074 0 0 BRINKER INTERNATIONAL INC COM 109641100 53 1335 SH DFND 4 1335 0 0 BRINKER INTERNATIONAL INC COM 109641100 7528 191306 SH DFND 48 191306 0 0 BRINKER INTERNATIONAL INC COM 109641100 3009 76464 SH DFND 49 76204 0 260 BRINKER INTERNATIONAL INC COM 109641100 182 4630 SH OTR 49 3690 940 0 BRINKER INTERNATIONAL INC COM 109641100 0 8 SH DFND 59 8 0 0 BRINK'S CO/THE COM 109696104 17519 215806 SH DFND 15 192058 0 23748 BRINK'S CO/THE COM 109696104 6891 84891 SH DFND 22 84891 0 0 BRINK'S CO/THE COM 109696104 943 11620 SH OTR 22114 11620 0 0 BRINK'S CO/THE COM 109696104 17 205 SH DFND 4 205 0 0 BRINK'S CO/THE COM 109696104 18987 233892 SH DFND 48 233892 0 0 BRINK'S CO/THE COM 109696104 5 57 SH OTR 49 0 0 57 BRINK'S CO/THE COM 109696104 1100 13555 SH DFND 49 13555 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 343382 7571826 SH DFND 15 5623867 0 1947959 BRISTOL-MYERS SQUIBB CO COM 110122108 7515 165706 SH DFND 22,15 165706 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 62390 1375741 SH DFND 22 1375741 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 41 908 SH DFND 38 908 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 939 20709 SH OTR 4 8582 12127 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3105 68457 SH DFND 4 68427 30 0 BRISTOL-MYERS SQUIBB CO COM 110122108 247221 5451408 SH DFND 48 4967825 0 483583 BRISTOL-MYERS SQUIBB CO COM 110122108 17582 387688 SH OTR 49 198333 185887 3468 BRISTOL-MYERS SQUIBB CO COM 110122108 106179 2341328 SH DFND 49 2308326 737 32265 BRISTOL-MYERS SQUIBB CO COM 110122108 3582 78975 SH DFND 59 77582 0 1393 BRITISH AMERICAN TOB-SP ADR SPON 110448107 33 936 SH DFND 15 936 0 0 BRITISH AMERICAN TOB-SP ADR SPON 110448107 3627 104014 SH DFND 22,38 104014 0 0 BRITISH AMERICAN TOB-SP ADR SPON 110448107 4432 127096 SH DFND 38 127096 0 0 BRITISH AMERICAN TOB-SP ADR SPON 110448107 39 1131 SH DFND 4 1131 0 0 BRITISH AMERICAN TOB-SP ADR SPON 110448107 90312 2589974 SH DFND 40 2144712 0 445262 BRITISH AMERICAN TOB-SP ADR SPON 110448107 79 2252 SH DFND 42 2252 0 0 BRITISH AMERICAN TOB-SP ADR SPON 110448107 77 2200 SH DFND 48 2200 0 0 BRITISH AMERICAN TOB-SP ADR SPON 110448107 566 16238 SH OTR 48,38 16238 0 0 BRITISH AMERICAN TOB-SP ADR SPON 110448107 1172 33598 SH DFND 49 33598 0 0 BRITISH AMERICAN TOB-SP ADR SPON 110448107 200 5743 SH OTR 49 5167 0 576 BRITISH AMERICAN TOB-SP ADR SPON 110448107 2360 67689 SH DFND 59 66124 0 1565 BRIXMOR PROPERTY GROUP INC COM 11120U105 46364 2593059 SH DFND 15 2433924 0 159135 BRIXMOR PROPERTY GROUP INC COM 11120U105 5042 281990 SH OTR 22,57 281990 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 3560 199113 SH DFND 22,38 199113 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 12403 693675 SH DFND 22 693675 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 3664 204939 SH DFND 38 204939 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 3 145 SH DFND 4 145 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 89953 5030903 SH DFND 40 4218178 0 812725 BRIXMOR PROPERTY GROUP INC COM 11120U105 24 1365 SH DFND 42 1365 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 3543 198140 SH OTR 48,57 198140 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 550 30735 SH OTR 48,38 30735 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 27409 1532946 SH DFND 48 1445122 0 87824 BRIXMOR PROPERTY GROUP INC COM 11120U105 386 21597 SH DFND 49 21597 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 257 14383 SH DFND 59 14383 0 0 BROADCOM INC COM 11135F101 520995 1809889 SH DFND 15 1337706 0 472183 BROADCOM INC COM 11135F101 153798 534281 SH DFND 22 534281 0 0 BROADCOM INC COM 11135F101 11515 40003 SH DFND 22,15 40003 0 0 BROADCOM INC COM 11135F101 1092 3792 SH DFND 4 3742 50 0 BROADCOM INC COM 11135F101 88 307 SH OTR 4 160 147 0 BROADCOM INC COM 11135F101 375844 1305650 SH DFND 48 1188415 0 117235 BROADCOM INC COM 11135F101 105663 367064 SH DFND 49 361037 0 6027 BROADCOM INC COM 11135F101 11537 40079 SH OTR 49 18721 21182 176 BROADCOM INC COM 11135F101 5574 19362 SH DFND 59 19271 0 91 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 75679 592726 SH DFND 15 474867 0 117859 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 1534 12011 SH DFND 22,15 12011 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 14190 111135 SH DFND 22 111135 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 13177 103206 SH OTR 22,71 103206 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 33 262 SH DFND 4 262 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 3064 24000 SH DFND 48 24000 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 52325 409817 SH DFND 48 375226 0 34591 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 1116 8741 SH OTR 49 7756 985 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 7693 60251 SH DFND 49 58546 0 1705 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 6065 47499 SH DFND 59 45276 0 2223 BROADWIND ENERGY INC COM 11161T207 92 41600 SH DFND 15 41600 0 0 BROADWIND ENERGY INC COM 11161T207 39 17498 SH DFND 48 17498 0 0 BROADWIND ENERGY INC COM 11161T207 0 26 SH DFND 26 0 0 BROOKDALE SENIOR LIVING INC COM 112463104 4163 577445 SH DFND 15 383973 0 193472 BROOKDALE SENIOR LIVING INC COM 112463104 3500 485446 SH DFND 48 485446 0 0 BROOKDALE SENIOR LIVING INC COM 112463104 19 2631 SH DFND 49 2129 0 502 BROOKFIELD ASSET MANAGE-CL A CL A 112585104 43662 913809 SH DFND 15 870123 0 43686 BROOKFIELD ASSET MANAGE-CL A CL A 112585104 21634 452789 SH DFND 48 452789 0 0 BROOKFIELD ASSET MANAGE-CL A CL A 112585104 632 13233 SH DFND 49 13233 0 0 BROOKFIELD ASSET MANAGE-CL A CL A 112585104 162 3400 SH OTR 49 2950 450 0 BROOKFIELD ASSET MANAGE-CL A CL A 112585104 855 17892 SH DFND 59 17672 0 220 BROOKFIELD INFRASTRUCTURE PA LP I G16252101 4 100 SH DFND 4 100 0 0 BROOKFIELD INFRASTRUCTURE PA LP I G16252101 77 1792 SH DFND 49 1792 0 0 BROOKFIELD INFRASTRUCTURE PA LP I G16252101 1436 33440 SH OTR 49 910 0 32530 BROOKFIELD PROPERTY REIT I-A CL A 11282X103 13311 704683 SH DFND 15 649604 0 55079 BROOKFIELD PROPERTY REIT I-A CL A 11282X103 412 21805 SH DFND 22 21805 0 0 BROOKFIELD PROPERTY REIT I-A CL A 11282X103 1648 87246 SH DFND 48 53978 0 33268 BROOKFIELD PROPERTY REIT I-A CL A 11282X103 84 4425 SH DFND 49 4425 0 0 BROOKLINE BANCORP INC COM 11373M107 8780 570862 SH DFND 15 484194 0 86668 BROOKLINE BANCORP INC COM 11373M107 4447 289172 SH DFND 22 289172 0 0 BROOKLINE BANCORP INC COM 11373M107 1698 110375 SH OTR 22104 110375 0 0 BROOKLINE BANCORP INC COM 11373M107 31 2010 SH DFND 4 2010 0 0 BROOKLINE BANCORP INC COM 11373M107 3345 217508 SH DFND 48 217508 0 0 BROOKLINE BANCORP INC COM 11373M107 642 41739 SH DFND 49 41739 0 0 BROOKS AUTOMATION INC COM 114340102 26469 683061 SH DFND 15 594199 0 88862 BROOKS AUTOMATION INC COM 114340102 8951 230998 SH DFND 15,66 230998 0 0 BROOKS AUTOMATION INC COM 114340102 12315 317799 SH DFND 22 317799 0 0 BROOKS AUTOMATION INC COM 114340102 4748 122540 SH OTR 22,74 122540 0 0 BROOKS AUTOMATION INC COM 114340102 994 25651 SH OTR 22,86 25651 0 0 BROOKS AUTOMATION INC COM 114340102 816 21055 SH OTR 22104 21055 0 0 BROOKS AUTOMATION INC COM 114340102 7915 204265 SH DFND 48 204265 0 0 BROOKS AUTOMATION INC COM 114340102 380 9815 SH DFND 49 9815 0 0 BROOKS AUTOMATION INC COM 114340102 6 156 SH DFND 59 156 0 0 BROWN & BROWN INC COM 115236101 42209 1259966 SH DFND 15 1133763 0 126203 BROWN & BROWN INC COM 115236101 22407 668856 SH DFND 22 668856 0 0 BROWN & BROWN INC COM 115236101 2828 84430 SH DFND 22,15 84430 0 0 BROWN & BROWN INC COM 115236101 18 530 SH DFND 4 530 0 0 BROWN & BROWN INC COM 115236101 32708 976369 SH DFND 48 909987 0 66382 BROWN & BROWN INC COM 115236101 85 2540 SH OTR 49 2520 20 0 BROWN & BROWN INC COM 115236101 5627 167980 SH DFND 49 166384 0 1596 BROWN & BROWN INC COM 115236101 18 535 SH DFND 59 535 0 0 BROWN-FORMAN CORP-CLASS A CL A 115637100 7191 130744 SH DFND 15 97910 0 32834 BROWN-FORMAN CORP-CLASS A CL A 115637100 1668 30329 SH DFND 48 30011 0 318 BROWN-FORMAN CORP-CLASS B CL B 115637209 30963 558597 SH DFND 15 429934 0 128663 BROWN-FORMAN CORP-CLASS B CL B 115637209 3600 64942 SH DFND 22 64942 0 0 BROWN-FORMAN CORP-CLASS B CL B 115637209 911 16431 SH DFND 22,15 16431 0 0 BROWN-FORMAN CORP-CLASS B CL B 115637209 29 516 SH DFND 4 516 0 0 BROWN-FORMAN CORP-CLASS B CL B 115637209 31031 559826 SH DFND 48 558748 0 1078 BROWN-FORMAN CORP-CLASS B CL B 115637209 1561 28166 SH OTR 49 26650 582 934 BROWN-FORMAN CORP-CLASS B CL B 115637209 4174 75304 SH DFND 49 75304 0 0 BROWN-FORMAN CORP-CLASS B CL B 115637209 8 138 SH DFND 59 138 0 0 BRP INC/CA- SUB VOTING COM 05577W200 846 23617 SH DFND 15 23617 0 0 BRP INC/CA- SUB VOTING COM 05577W200 3293 91881 SH DFND 22,15 91881 0 0 BRP INC/CA- SUB VOTING COM 05577W200 170 4748 SH DFND 48 4748 0 0 BRT APARTMENTS CORP COM 055645303 1457 103112 SH DFND 15 94919 0 8193 BRT APARTMENTS CORP COM 055645303 446 31565 SH DFND 48 31565 0 0 BRUKER CORP COM 116794108 17376 347876 SH DFND 15 291816 0 56060 BRUKER CORP COM 116794108 959 19197 SH OTR 22,69 19197 0 0 BRUKER CORP COM 116794108 937 18760 SH DFND 22,15 18760 0 0 BRUKER CORP COM 116794108 9632 192830 SH DFND 48 162735 0 30095 BRUKER CORP COM 116794108 10 200 SH OTR 49 200 0 0 BRUKER CORP COM 116794108 60 1198 SH DFND 49 1198 0 0 BRUKER CORP COM 116794108 1586 31758 SH DFND 59 31686 0 72 BRUNSWICK CORP COM 117043109 25356 552543 SH DFND 15 506940 0 45603 BRUNSWICK CORP COM 117043109 6736 146779 SH DFND 22 146779 0 0 BRUNSWICK CORP COM 117043109 16 355 SH DFND 4 355 0 0 BRUNSWICK CORP COM 117043109 15272 332797 SH DFND 48 307895 0 24902 BRUNSWICK CORP COM 117043109 1 26 SH OTR 49 0 26 0 BRUNSWICK CORP COM 117043109 1791 39036 SH DFND 49 39036 0 0 BRUNSWICK CORP COM 117043109 44 959 SH DFND 59 879 0 80 BRYN MAWR BANK CORP COM 117665109 4488 120245 SH DFND 15,66 120245 0 0 BRYN MAWR BANK CORP COM 117665109 5888 157767 SH DFND 15 112623 0 45144 BRYN MAWR BANK CORP COM 117665109 705 18890 SH OTR 22,83 18890 0 0 BRYN MAWR BANK CORP COM 117665109 1197 32085 SH DFND 22 32085 0 0 BRYN MAWR BANK CORP COM 117665109 1958 52453 SH DFND 48 52453 0 0 BRYN MAWR BANK CORP COM 117665109 42 1115 SH DFND 49 1115 0 0 BRYN MAWR BANK CORP COM 117665109 56 1500 SH OTR 49 0 1500 0 BRYN MAWR BANK CORP COM 117665109 614 16459 SH DFND 59 16459 0 0 BT GROUP PLC-SPON ADR ADR 05577E101 260 20364 SH DFND 49 20364 0 0 BT GROUP PLC-SPON ADR ADR 05577E101 22 1701 SH DFND 59 1495 0 206 BUCKEYE PARTNERS LP UNIT 118230101 152 3713 SH OTR 49 3613 100 0 BUCKEYE PARTNERS LP UNIT 118230101 199 4857 SH DFND 49 4857 0 0 BUCKLE INC/THE COM 118440106 12689 733055 SH DFND 15 702010 0 31045 BUCKLE INC/THE COM 118440106 1808 104475 SH DFND 22 104475 0 0 BUCKLE INC/THE COM 118440106 1308 75589 SH DFND 48 75589 0 0 BUCKLE INC/THE COM 118440106 157 9083 SH DFND 49 9083 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 5211 309047 SH DFND 15 251315 0 57732 BUILDERS FIRSTSOURCE INC COM 12008R107 42 2510 SH DFND 4 2510 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 5440 322669 SH DFND 48 322669 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1254 74371 SH DFND 49 74371 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 200 11850 SH OTR 49 9250 2600 0 BUNGE LTD COM G16962105 18641 334607 SH DFND 15 257644 0 76963 BUNGE LTD COM G16962105 2 40 SH DFND 4 40 0 0 BUNGE LTD COM G16962105 14416 258768 SH DFND 48 217952 0 40816 BUNGE LTD COM G16962105 4 72 SH OTR 49 72 0 0 BUNGE LTD COM G16962105 324 5808 SH DFND 49 5808 0 0 BURLINGTON STORES INC COM 122017106 19694 115744 SH DFND 15 79083 0 36661 BURLINGTON STORES INC COM 122017106 10169 59767 SH OTR 22,71 59767 0 0 BURLINGTON STORES INC COM 122017106 21530 126535 SH DFND 48 106605 0 19930 BURLINGTON STORES INC COM 122017106 2894 17007 SH DFND 49 16987 0 20 BURLINGTON STORES INC COM 122017106 1497 8798 SH DFND 59 8422 0 376 BUSINESS FIRST BANCSHARES COM 12326C105 465 18290 SH DFND 15 9754 0 8536 BUSINESS FIRST BANCSHARES COM 12326C105 738 29014 SH DFND 48 29014 0 0 BWX TECHNOLOGIES INC COM 05605H100 16955 325441 SH DFND 15 277101 0 48340 BWX TECHNOLOGIES INC COM 05605H100 4 80 SH DFND 4 80 0 0 BWX TECHNOLOGIES INC COM 05605H100 9589 184041 SH DFND 48 154932 0 29109 BWX TECHNOLOGIES INC COM 05605H100 636 12214 SH DFND 49 12214 0 0 BWX TECHNOLOGIES INC COM 05605H100 189 3626 SH OTR 49 0 2863 763 BYLINE BANCORP INC COM 124411109 895 46811 SH DFND 15 24417 0 22394 BYLINE BANCORP INC COM 124411109 983 51430 SH DFND 48 51430 0 0 BYLINE BANCORP INC COM 124411109 214 11183 SH DFND 49 11183 0 0 C & F FINANCIAL CORP COM 12466Q104 614 11235 SH DFND 15 8627 0 2608 C & F FINANCIAL CORP COM 12466Q104 446 8173 SH DFND 48 8173 0 0 C&J ENERGY SERVICES INC COM 12674R100 5578 473540 SH DFND 15 402009 0 71531 C&J ENERGY SERVICES INC COM 12674R100 2605 221176 SH DFND 22 221176 0 0 C&J ENERGY SERVICES INC COM 12674R100 1962 166593 SH DFND 48 166593 0 0 C&J ENERGY SERVICES INC COM 12674R100 306 25957 SH DFND 49 25957 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 37768 447754 SH DFND 15 307220 0 140534 C.H. ROBINSON WORLDWIDE INC COM 12541W209 1597 18934 SH OTR 22,80 18934 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 1151 13646 SH DFND 22,15 13646 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 4371 51822 SH DFND 22 51822 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 14318 169742 SH DFND 38 169742 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 19 220 SH DFND 4 220 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 36644 434424 SH DFND 48 393781 0 40643 C.H. ROBINSON WORLDWIDE INC COM 12541W209 8 95 SH OTR 49 95 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 1389 16471 SH DFND 49 16471 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 464 5500 SH DFND 51 5500 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 179 2117 SH DFND 59 2117 0 0 CABLE ONE INC COM 12685J105 31974 27305 SH DFND 15 25140 0 2165 CABLE ONE INC COM 12685J105 9834 8398 SH DFND 22 8398 0 0 CABLE ONE INC COM 12685J105 21977 18768 SH DFND 48 17454 0 1314 CABLE ONE INC COM 12685J105 903 771 SH DFND 49 771 0 0 CABLE ONE INC COM 12685J105 21166 18075 SH OTR 49 75 8000 10000 CABLE ONE INC COM 12685J105 153 131 SH DFND 59 124 0 7 CABOT CORP COM 127055101 3876 81242 SH OTR 15112 81242 0 0 CABOT CORP COM 127055101 10705 224376 SH DFND 15,66 224376 0 0 CABOT CORP COM 127055101 55286 1158784 SH DFND 15 1042894 0 115890 CABOT CORP COM 127055101 33220 696286 SH DFND 22 696286 0 0 CABOT CORP COM 127055101 10 215 SH DFND 4 215 0 0 CABOT CORP COM 127055101 17507 366946 SH DFND 48 349833 0 17113 CABOT CORP COM 127055101 795 16658 SH OTR 49 0 4658 12000 CABOT CORP COM 127055101 7311 153229 SH DFND 49 30139 0 123090 CABOT CORP COM 127055101 436 9129 SH DFND 59 9129 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 20573 186894 SH DFND 15 173998 0 12896 CABOT MICROELECTRONICS CORP COM 12709P103 11482 104307 SH DFND 22 104307 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 3071 27895 SH OTR 22104 27895 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 8974 81520 SH DFND 48 81520 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 145 1316 SH OTR 49 0 1316 0 CABOT MICROELECTRONICS CORP COM 12709P103 2517 22864 SH DFND 49 3799 0 19065 CABOT MICROELECTRONICS CORP COM 12709P103 1067 9695 SH DFND 59 9673 0 22 CABOT OIL & GAS CORP COM 127097103 90676 3949319 SH DFND 15 2854086 0 1095233 CABOT OIL & GAS CORP COM 127097103 30378 1323084 SH DFND 22 1323084 0 0 CABOT OIL & GAS CORP COM 127097103 3149 137136 SH DFND 22,15 137136 0 0 CABOT OIL & GAS CORP COM 127097103 50 2185 SH DFND 4 2185 0 0 CABOT OIL & GAS CORP COM 127097103 44656 1944945 SH DFND 48 1814770 0 130175 CABOT OIL & GAS CORP COM 127097103 13063 568939 SH DFND 49 292486 0 276453 CABOT OIL & GAS CORP COM 127097103 252 10964 SH OTR 49 9815 1149 0 CABOT OIL & GAS CORP COM 127097103 12 526 SH DFND 59 494 0 32 CACI INTERNATIONAL INC -CL A CL A 127190304 39291 192048 SH DFND 15 169731 0 22317 CACI INTERNATIONAL INC -CL A CL A 127190304 53559 261786 SH DFND 22 261786 0 0 CACI INTERNATIONAL INC -CL A CL A 127190304 888 4342 SH OTR 22,69 4342 0 0 CACI INTERNATIONAL INC -CL A CL A 127190304 2599 12705 SH OTR 22,78 12705 0 0 CACI INTERNATIONAL INC -CL A CL A 127190304 2684 13120 SH DFND 22,15 13120 0 0 CACI INTERNATIONAL INC -CL A CL A 127190304 62 304 SH DFND 4 304 0 0 CACI INTERNATIONAL INC -CL A CL A 127190304 22558 110258 SH DFND 48 104872 0 5386 CACI INTERNATIONAL INC -CL A CL A 127190304 5891 28796 SH DFND 49 28562 0 234 CACI INTERNATIONAL INC -CL A CL A 127190304 261 1276 SH OTR 49 1167 83 26 CACTUS INC - A CL A 127203107 7890 238212 SH DFND 15 185657 0 52555 CACTUS INC - A CL A 127203107 1161 35040 SH OTR 22104 35040 0 0 CACTUS INC - A CL A 127203107 21751 656744 SH DFND 22 656744 0 0 CACTUS INC - A CL A 127203107 5481 165482 SH DFND 48 165482 0 0 CACTUS INC - A CL A 127203107 20 604 SH OTR 49 0 604 0 CACTUS INC - A CL A 127203107 2 54 SH DFND 59 0 0 54 CADENCE BANCORP CL A 12739A100 11459 550897 SH DFND 15 425095 0 125802 CADENCE BANCORP CL A 12739A100 6792 326560 SH DFND 48 326560 0 0 CADENCE BANCORP CL A 12739A100 22 1042 SH DFND 49 1042 0 0 CADENCE DESIGN SYS INC COM 127387108 68539 967926 SH DFND 15 686395 0 281531 CADENCE DESIGN SYS INC COM 127387108 2008 28362 SH DFND 22,15 28362 0 0 CADENCE DESIGN SYS INC COM 127387108 7913 111749 SH DFND 22 111749 0 0 CADENCE DESIGN SYS INC COM 127387108 97 1366 SH DFND 4 1366 0 0 CADENCE DESIGN SYS INC COM 127387108 120 1690 SH OTR 4 1500 190 0 CADENCE DESIGN SYS INC COM 127387108 66731 942390 SH DFND 48 858884 0 83506 CADENCE DESIGN SYS INC COM 127387108 6670 94200 SH DFND 48 94200 0 0 CADENCE DESIGN SYS INC COM 127387108 384 5420 SH OTR 49 5140 280 0 CADENCE DESIGN SYS INC COM 127387108 15586 220114 SH DFND 49 219484 0 630 CADENCE DESIGN SYS INC COM 127387108 2120 29933 SH DFND 59 29718 0 215 CADIZ INC COM 127537207 372 33092 SH DFND 15 20952 0 12140 CADIZ INC COM 127537207 579 51486 SH DFND 48 51486 0 0 CADIZ INC COM 127537207 10 880 SH DFND 49 880 0 0 CAE INC COM 124765108 6554 244024 SH DFND 15 230744 0 13280 CAE INC COM 124765108 3825 142408 SH DFND 48 142408 0 0 CAE INC COM 124765108 4 135 SH DFND 49 135 0 0 CAE INC COM 124765108 1882 70069 SH DFND 59 70069 0 0 CAESARS ENTERTAIN CORP NOTE 127686AA1 1526 900000 SH DFND 15 900000 0 0 CAESARS ENTERTAIN CORP NOTE 127686AA1 0 52 SH DFND 52 0 0 CAESARS ENTERTAINMENT CORP COM 127686103 29126 2464103 SH DFND 15 2166380 0 297723 CAESARS ENTERTAINMENT CORP COM 127686103 13432 1136363 SH DFND 22 1136363 0 0 CAESARS ENTERTAINMENT CORP COM 127686103 24698 2089507 SH DFND 48 2089507 0 0 CAESARS ENTERTAINMENT CORP COM 127686103 13072 1105900 SH DFND 48 1105900 0 0 CAESARS ENTERTAINMENT CORP COM 127686103 1210 102400 SH DFND 49 102400 0 0 CAESARS ENTERTAINMENT CORP COM 127686103 55 4616 SH DFND 59 4616 0 0 CAESARSTONE LTD ORD M20598104 460 30606 SH DFND 15 6857 0 23749 CAESARSTONE LTD ORD M20598104 663 44086 SH DFND 48 44086 0 0 CAI INTERNATIONAL INC COM 12477X106 1848 74473 SH DFND 15 59089 0 15384 CAI INTERNATIONAL INC COM 12477X106 1085 43718 SH DFND 48 43718 0 0 CAI INTERNATIONAL INC COM 12477X106 2 65 SH DFND 49 65 0 0 CALAMP CORP COM 128126109 2073 177525 SH DFND 15 142111 0 35414 CALAMP CORP COM 128126109 1407 120442 SH DFND 22 120442 0 0 CALAMP CORP COM 128126109 750 64175 SH OTR 22,87 64175 0 0 CALAMP CORP COM 128126109 990 84752 SH DFND 48 84752 0 0 CALAMP CORP COM 128126109 56 4755 SH DFND 49 4755 0 0 CALAMP CORP NOTE 128126AB5 2242 2300000 SH DFND 15 2300000 0 0 CALAVO GROWERS INC COM 128246105 15500 160223 SH DFND 15 151920 0 8303 CALAVO GROWERS INC COM 128246105 1983 20500 SH OTR 22104 20500 0 0 CALAVO GROWERS INC COM 128246105 9433 97513 SH DFND 22 97513 0 0 CALAVO GROWERS INC COM 128246105 4686 48440 SH DFND 48 48440 0 0 CALAVO GROWERS INC COM 128246105 44 456 SH OTR 49 0 456 0 CALAVO GROWERS INC COM 128246105 86 887 SH DFND 49 887 0 0 CALAVO GROWERS INC COM 128246105 8 79 SH DFND 59 79 0 0 CALERES INC COM 129500104 7407 371823 SH DFND 15 324518 0 47305 CALERES INC COM 129500104 3083 154760 SH DFND 22 154760 0 0 CALERES INC COM 129500104 7 335 SH DFND 4 335 0 0 CALERES INC COM 129500104 2254 113139 SH DFND 48 113139 0 0 CALERES INC COM 129500104 251 12596 SH DFND 49 12596 0 0 CALIFORNIA RESOURCES CORP COM 13057Q206 1969 100030 SH DFND 15 52725 0 47305 CALIFORNIA RESOURCES CORP COM 13057Q206 2432 123557 SH DFND 48 123557 0 0 CALIFORNIA RESOURCES CORP COM 13057Q206 1 33 SH OTR 49 24 0 9 CALIFORNIA RESOURCES CORP COM 13057Q206 7 345 SH DFND 49 321 0 24 CALIFORNIA WATER SERVICE GRP COM 130788102 16908 333958 SH DFND 15 306732 0 27226 CALIFORNIA WATER SERVICE GRP COM 130788102 8660 171039 SH DFND 22 171039 0 0 CALIFORNIA WATER SERVICE GRP COM 130788102 7068 139600 SH DFND 48 139600 0 0 CALIFORNIA WATER SERVICE GRP COM 130788102 596 11767 SH DFND 49 11767 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 173 44407 SH DFND 15 10695 0 33712 CALITHERA BIOSCIENCES INC COM 13089P101 355 90954 SH DFND 48 90954 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 3 735 SH DFND 49 735 0 0 CALIX INC COM 13100M509 337 51388 SH DFND 15 16689 0 34699 CALIX INC COM 13100M509 773 117763 SH DFND 48 117763 0 0 CALLAWAY GOLF COMPANY COM 131193104 10362 603826 SH DFND 15 511670 0 92156 CALLAWAY GOLF COMPANY COM 131193104 2381 138749 SH OTR 22,78 138749 0 0 CALLAWAY GOLF COMPANY COM 131193104 5493 320106 SH DFND 22 320106 0 0 CALLAWAY GOLF COMPANY COM 131193104 4259 248179 SH DFND 48 248179 0 0 CALLAWAY GOLF COMPANY COM 131193104 295 17164 SH DFND 49 17164 0 0 CALLAWAY GOLF COMPANY COM 131193104 103 5976 SH OTR 49 4772 0 1204 CALLON PETROLEUM CO COM 13123X102 7836 1189032 SH DFND 15,66 1189032 0 0 CALLON PETROLEUM CO COM 13123X102 15271 2317291 SH DFND 15 1813281 0 504010 CALLON PETROLEUM CO COM 13123X102 1177 178550 SH OTR 22104 178550 0 0 CALLON PETROLEUM CO COM 13123X102 1743 264453 SH OTR 22,96 264453 0 0 CALLON PETROLEUM CO COM 13123X102 784 118910 SH OTR 22,83 118910 0 0 CALLON PETROLEUM CO COM 13123X102 4636 703418 SH DFND 22 703418 0 0 CALLON PETROLEUM CO COM 13123X102 7093 1076310 SH DFND 48 1076310 0 0 CALLON PETROLEUM CO COM 13123X102 169 25619 SH DFND 49 25619 0 0 CALLON PETROLEUM CO COM 13123X102 167 25310 SH DFND 59 25310 0 0 CAL-MAINE FOODS INC COM 128030202 9270 222207 SH DFND 15 189387 0 32820 CAL-MAINE FOODS INC COM 128030202 4484 107480 SH DFND 22 107480 0 0 CAL-MAINE FOODS INC COM 128030202 9 215 SH DFND 4 215 0 0 CAL-MAINE FOODS INC COM 128030202 3728 89354 SH DFND 48 89354 0 0 CAL-MAINE FOODS INC COM 128030202 208 4976 SH DFND 49 4976 0 0 CAL-MAINE FOODS INC COM 128030202 55 1319 SH DFND 59 1319 0 0 CALYXT INC COM 13173L107 131 10535 SH DFND 15 9043 0 1492 CALYXT INC COM 13173L107 305 24438 SH DFND 48 24438 0 0 CAMBREX CORP COM 132011107 13912 297206 SH DFND 15,66 297206 0 0 CAMBREX CORP COM 132011107 22131 472794 SH DFND 15 378118 0 94676 CAMBREX CORP COM 132011107 13685 292344 SH DFND 22 292344 0 0 CAMBREX CORP COM 132011107 1244 26583 SH OTR 22,86 26583 0 0 CAMBREX CORP COM 132011107 4677 99922 SH DFND 48 99922 0 0 CAMBREX CORP COM 132011107 558 11918 SH DFND 49 11918 0 0 CAMBRIDGE BANCORP COM 132152109 618 7583 SH DFND 15 5270 0 2313 CAMBRIDGE BANCORP COM 132152109 767 9407 SH DFND 48 9407 0 0 CAMDEN NATIONAL CORP COM 133034108 2885 62893 SH DFND 15 45961 0 16932 CAMDEN NATIONAL CORP COM 133034108 1157 25220 SH OTR 22,83 25220 0 0 CAMDEN NATIONAL CORP COM 133034108 1821 39689 SH DFND 48 39689 0 0 CAMDEN NATIONAL CORP COM 133034108 1820 39687 SH DFND 49 39687 0 0 CAMDEN NATIONAL CORP COM 133034108 7 146 SH DFND 59 146 0 0 CAMDEN PROPERTY TRUST SH B 133131102 60829 582707 SH DFND 15 533317 0 49390 CAMDEN PROPERTY TRUST SH B 133131102 19116 183119 SH DFND 22 183119 0 0 CAMDEN PROPERTY TRUST SH B 133131102 8789 84198 SH OTR 22,57 84198 0 0 CAMDEN PROPERTY TRUST SH B 133131102 33 320 SH DFND 4 320 0 0 CAMDEN PROPERTY TRUST SH B 133131102 50928 487861 SH DFND 48 462336 0 25525 CAMDEN PROPERTY TRUST SH B 133131102 6850 65616 SH OTR 48,57 65616 0 0 CAMDEN PROPERTY TRUST SH B 133131102 1554 14890 SH DFND 49 14890 0 0 CAMDEN PROPERTY TRUST SH B 133131102 1 14 SH OTR 49 0 14 0 CAMDEN PROPERTY TRUST SH B 133131102 46 441 SH DFND 59 355 0 86 CAMECO CORP COM 13321L108 2862 266767 SH DFND 15 243902 0 22865 CAMECO CORP COM 13321L108 2288 213193 SH DFND 48 213193 0 0 CAMECO CORP COM 13321L108 173 16092 SH DFND 49 16092 0 0 CAMPBELL SOUP CO COM 134429109 78146 1950229 SH DFND 15 1766888 0 183341 CAMPBELL SOUP CO COM 134429109 1579 39398 SH DFND 22 39398 0 0 CAMPBELL SOUP CO COM 134429109 790 19707 SH DFND 22,15 19707 0 0 CAMPBELL SOUP CO COM 134429109 2 55 SH DFND 4 55 0 0 CAMPBELL SOUP CO COM 134429109 23855 595341 SH DFND 48 543034 0 52307 CAMPBELL SOUP CO COM 134429109 83017 2071799 SH OTR 49 3630 2068096 73 CAMPBELL SOUP CO COM 134429109 11337 282941 SH DFND 49 42653 0 240288 CAMPBELL SOUP CO COM 134429109 0 0 SH DFND 59 0 0 0 CAMPING WORLD HOLDINGS INC-A CL A 13462K109 4864 391608 SH DFND 15 374686 0 16922 CAMPING WORLD HOLDINGS INC-A CL A 13462K109 1141 91828 SH DFND 48 91828 0 0 CAMPING WORLD HOLDINGS INC-A CL A 13462K109 0 10 SH DFND 49 10 0 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 50646 644674 SH DFND 15 622149 0 22525 CAN IMPERIAL BK OF COMMERCE COM 136069101 18705 238102 SH DFND 48 238102 0 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 13 162 SH DFND 49 162 0 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 661 8417 SH OTR 49 8285 31 101 CAN IMPERIAL BK OF COMMERCE COM 136069101 2199 27986 SH DFND 59 27330 0 656 CAN IMPERIAL BK OF COMMERCE COM 136069101 465 5920 SH OTR 0 0 5920 CANADIAN NATL RAILWAY CO COM 136375102 46282 500456 SH DFND 15 463608 0 36848 CANADIAN NATL RAILWAY CO COM 136375102 16 172 SH DFND 4 172 0 0 CANADIAN NATL RAILWAY CO COM 136375102 35895 388142 SH DFND 48 388142 0 0 CANADIAN NATL RAILWAY CO COM 136375102 800 8649 SH DFND 49 8649 0 0 CANADIAN NATL RAILWAY CO COM 136375102 465 5031 SH OTR 49 500 2143 2388 CANADIAN NATL RAILWAY CO COM 136375102 2274 24588 SH DFND 59 24261 0 327 CANADIAN NATL RAILWAY CO COM 136375102 266 2880 SH OTR 0 0 2880 CANADIAN NATL RAILWAY CO COM 136375102 217 2346 SH DFND 2346 0 0 CANADIAN NATURAL RESOURCES COM 136385101 20097 745154 SH DFND 15 682824 0 62330 CANADIAN NATURAL RESOURCES COM 136385101 17397 645052 SH DFND 48 645052 0 0 CANADIAN NATURAL RESOURCES COM 136385101 18 659 SH OTR 49 640 0 19 CANADIAN NATURAL RESOURCES COM 136385101 11 408 SH DFND 49 408 0 0 CANADIAN NATURAL RESOURCES COM 136385101 282 10443 SH DFND 59 10443 0 0 CANADIAN NATURAL RESOURCES COM 136385101 377 13973 SH OTR 0 0 13973 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 26998 114766 SH DFND 15 107721 0 7045 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 57204 243175 SH OTR 22,70 243175 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 16 70 SH DFND 4 70 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 17671 75121 SH DFND 48 75121 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1118 4751 SH DFND 49 4751 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 482 2050 SH OTR 49 1550 500 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 192 816 SH DFND 59 764 0 52 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 383 1630 SH OTR 0 0 1630 CANNAE HOLDINGS INC COM 13765N107 3908 134858 SH DFND 15 65186 0 69672 CANNAE HOLDINGS INC COM 13765N107 5264 181638 SH DFND 48 181638 0 0 CANNAE HOLDINGS INC COM 13765N107 244 8420 SH DFND 49 8420 0 0 CANNAE HOLDINGS INC COM 13765N107 4 123 SH OTR 49 89 34 0 CANON INC-SPONS ADR SPON 138006309 438 14978 SH DFND 49 14978 0 0 CANON INC-SPONS ADR SPON 138006309 77 2640 SH DFND 59 2603 0 37 CANOPY GROWTH CORP COM 138035100 4812 119371 SH DFND 15 108200 0 11171 CANOPY GROWTH CORP COM 138035100 4458 110602 SH DFND 48 110602 0 0 CANOPY GROWTH CORP COM 138035100 56 1400 SH DFND 49 1400 0 0 CANTEL MEDICAL CORP COM 138098108 14528 180163 SH DFND 15 160892 0 19271 CANTEL MEDICAL CORP COM 138098108 2309 28636 SH OTR 22,71 28636 0 0 CANTEL MEDICAL CORP COM 138098108 5152 63889 SH DFND 22 63889 0 0 CANTEL MEDICAL CORP COM 138098108 11452 142013 SH DFND 48 131474 0 10539 CANTEL MEDICAL CORP COM 138098108 311 3851 SH DFND 49 3851 0 0 CANTEL MEDICAL CORP COM 138098108 156 1940 SH OTR 49 300 0 1640 CANTEL MEDICAL CORP COM 138098108 462 5725 SH DFND 59 5717 0 8 CAPITAL BANCORP INC/MD COM 139737100 70 5706 SH DFND 15 1261 0 4445 CAPITAL BANCORP INC/MD COM 139737100 141 11434 SH DFND 48 11434 0 0 CAPITAL CITY BANK GROUP INC COM 139674105 890 35797 SH DFND 15 22682 0 13115 CAPITAL CITY BANK GROUP INC COM 139674105 966 38877 SH DFND 48 38877 0 0 CAPITAL CITY BANK GROUP INC COM 139674105 3 140 SH DFND 49 140 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 205669 2266575 SH DFND 15 1702530 0 564045 CAPITAL ONE FINANCIAL CORP COM 14040H105 26562 292723 SH DFND 22 292723 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 4375 48217 SH DFND 22,15 48217 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 1116 12302 SH OTR 4 5182 7120 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 536 5911 SH DFND 4 5881 30 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 136777 1507348 SH DFND 48 1369169 0 138179 CAPITAL ONE FINANCIAL CORP COM 14040H105 1749 19280 SH OTR 49 15375 3569 336 CAPITAL ONE FINANCIAL CORP COM 14040H105 24509 270100 SH DFND 49 264054 0 6046 CAPITAL ONE FINANCIAL CORP COM 14040H105 117 1294 SH DFND 59 1294 0 0 CAPITAL SENIOR LIVING CORP COM 140475104 114 22633 SH DFND 48 22633 0 0 CAPITAL SENIOR LIVING CORP COM 140475104 17 3420 SH DFND 49 3420 0 0 CAPITOL FEDERAL FINANCIAL IN COM 14057J101 7097 515360 SH DFND 15 371844 0 143516 CAPITOL FEDERAL FINANCIAL IN COM 14057J101 4792 347985 SH DFND 48 347985 0 0 CAPITOL FEDERAL FINANCIAL IN COM 14057J101 145 10550 SH DFND 49 10550 0 0 CAPITOL INVESTMENT CORP IV UNIT G18920119 897 83790 SH DFND 15 83790 0 0 CAPITOL INVESTMENT CORP IV UNIT G18920119 1220 114042 SH OTR 15112 114042 0 0 CAPITOL INVESTMENT CORP IV UNIT G18920119 9135 853739 SH DFND 22 853739 0 0 CAPITOL INVESTMENT CORP IV UNIT G18920119 1257 117438 SH DFND 48 117438 0 0 CAPRI HOLDINGS LTD SHS G1890L107 43790 1262674 SH DFND 15 1115427 0 147247 CAPRI HOLDINGS LTD SHS G1890L107 1667 48080 SH DFND 22 48080 0 0 CAPRI HOLDINGS LTD SHS G1890L107 507 14633 SH DFND 22,15 14633 0 0 CAPRI HOLDINGS LTD SHS G1890L107 5 130 SH DFND 4 130 0 0 CAPRI HOLDINGS LTD SHS G1890L107 17300 498856 SH DFND 48 457958 0 40898 CAPRI HOLDINGS LTD SHS G1890L107 1 25 SH OTR 49 25 0 0 CAPRI HOLDINGS LTD SHS G1890L107 875 25243 SH DFND 49 25218 0 25 CAPRI HOLDINGS LTD SHS G1890L107 247 7118 SH DFND 59 7098 0 20 CAPSTAR FINANCIAL HOLDINGS I COM 14070T102 791 52222 SH DFND 15 41252 0 10970 CAPSTAR FINANCIAL HOLDINGS I COM 14070T102 475 31380 SH DFND 48 31380 0 0 CAPSTEAD MORTGAGE CORP COM 14067E506 3867 463134 SH DFND 15 364236 0 98898 CAPSTEAD MORTGAGE CORP COM 14067E506 2562 306809 SH DFND 22 306809 0 0 CAPSTEAD MORTGAGE CORP COM 14067E506 753 90236 SH OTR 22,86 90236 0 0 CAPSTEAD MORTGAGE CORP COM 14067E506 1837 220030 SH DFND 48 220030 0 0 CAPSTEAD MORTGAGE CORP COM 14067E506 60 7164 SH DFND 49 7164 0 0 CAPSTEAD MORTGAGE CORP COM 14067E506 0 0 SH DFND 59 0 0 0 CAPSTONE TURBINE CORP COM 14067D409 18 23189 SH DFND 48 23189 0 0 CAPSTONE TURBINE CORP COM 14067D409 0 89 SH DFND 89 0 0 CARA THERAPEUTICS INC COM 140755109 1036 48180 SH DFND 15 34226 0 13954 CARA THERAPEUTICS INC COM 140755109 2014 93661 SH DFND 48 93661 0 0 CARBO CERAMICS INC COM 140781105 17 12941 SH DFND 48 12941 0 0 CARBO CERAMICS INC COM 140781105 7 4975 SH DFND 49 4975 0 0 CARBON BLACK INC COM 14081R103 711 42530 SH DFND 15 20448 0 22082 CARBON BLACK INC COM 14081R103 2183 130548 SH DFND 48 130548 0 0 CARBON BLACK INC COM 14081R103 48 2841 SH DFND 49 2841 0 0 CARBON BLACK INC COM 14081R103 17 1000 SH OTR 49 0 1000 0 CARBONITE INC COM 141337105 1071 41146 SH DFND 15 26567 0 14579 CARBONITE INC COM 141337105 295 11327 SH OTR 22,87 11327 0 0 CARBONITE INC COM 141337105 2392 91854 SH DFND 48 91854 0 0 CARBONITE INC COM 141337105 88 3370 SH OTR 49 2226 0 1144 CARBONITE INC COM 141337105 9221 354101 SH DFND 49 354101 0 0 CARDINAL HEALTH INC COM 14149Y108 330263 7011955 SH DFND 15 6697100 0 314855 CARDINAL HEALTH INC COM 14149Y108 1424 30243 SH DFND 22,15 30243 0 0 CARDINAL HEALTH INC COM 14149Y108 4188 88921 SH DFND 22 88921 0 0 CARDINAL HEALTH INC COM 14149Y108 128 2715 SH DFND 4 2715 0 0 CARDINAL HEALTH INC COM 14149Y108 45231 960320 SH DFND 48 871261 0 89059 CARDINAL HEALTH INC COM 14149Y108 146 3092 SH OTR 49 812 2280 0 CARDINAL HEALTH INC COM 14149Y108 3013 63979 SH DFND 49 63463 0 516 CARDINAL HEALTH INC COM 14149Y108 2658 56431 SH DFND 59 56431 0 0 CARDIOVASCULAR SYSTEMS INC COM 141619106 7316 170425 SH DFND 15 156009 0 14416 CARDIOVASCULAR SYSTEMS INC COM 141619106 5358 124819 SH DFND 22 124819 0 0 CARDIOVASCULAR SYSTEMS INC COM 141619106 4101 95524 SH DFND 48 95524 0 0 CARDIOVASCULAR SYSTEMS INC COM 141619106 250 5825 SH DFND 49 5825 0 0 CARDIOVASCULAR SYSTEMS INC COM 141619106 9 200 SH DFND 59 200 0 0 CARDLYTICS INC COM 14161W105 126 4859 SH DFND 15 2100 0 2759 CARDLYTICS INC COM 14161W105 493 18995 SH OTR 22,78 18995 0 0 CARDLYTICS INC COM 14161W105 823 31663 SH DFND 48 31663 0 0 CARDLYTICS INC COM 14161W105 0 15 SH DFND 49 15 0 0 CARDTRONICS INC NOTE 14161HAG3 1496 1550000 SH DFND 15 1550000 0 0 CARDTRONICS INC NOTE 14161HAG3 10 10000 SH DFND 49 10000 0 0 CARDTRONICS PLC - A SHS G1991C105 24489 896364 SH DFND 15 803710 0 92654 CARDTRONICS PLC - A SHS G1991C105 2945 107780 SH OTR 15112 107780 0 0 CARDTRONICS PLC - A SHS G1991C105 25904 948173 SH DFND 22 948173 0 0 CARDTRONICS PLC - A SHS G1991C105 7 240 SH DFND 4 240 0 0 CARDTRONICS PLC - A SHS G1991C105 9151 334939 SH DFND 48 334939 0 0 CARDTRONICS PLC - A SHS G1991C105 294 10747 SH DFND 49 10747 0 0 CARDTRONICS PLC - A SHS G1991C105 0 1 SH DFND 59 1 0 0 CARE.COM INC COM 141633107 1165 106101 SH DFND 15 102582 0 3519 CARE.COM INC COM 141633107 1035 94274 SH DFND 22 94274 0 0 CARE.COM INC COM 141633107 1 50 SH DFND 4 50 0 0 CARE.COM INC COM 141633107 861 78405 SH DFND 48 78405 0 0 CARE.COM INC COM 141633107 0 40 SH OTR 49 0 40 0 CARE.COM INC COM 141633107 90 8240 SH DFND 49 8240 0 0 CAREDX INC COM 14167L103 2482 68971 SH DFND 15 51015 0 17956 CAREDX INC COM 14167L103 558 15497 SH OTR 22114 15497 0 0 CAREDX INC COM 14167L103 592 16445 SH OTR 22104 16445 0 0 CAREDX INC COM 14167L103 3771 104782 SH DFND 48 104782 0 0 CAREDX INC COM 14167L103 164 4545 SH DFND 49 4545 0 0 CAREER EDUCATION CORP COM 141665109 7501 393355 SH DFND 15 357370 0 35985 CAREER EDUCATION CORP COM 141665109 4811 252297 SH DFND 22 252297 0 0 CAREER EDUCATION CORP COM 141665109 824 43206 SH OTR 22,69 43206 0 0 CAREER EDUCATION CORP COM 141665109 3541 185698 SH DFND 48 185698 0 0 CAREER EDUCATION CORP COM 141665109 16 855 SH DFND 49 855 0 0 CARETRUST REIT INC COM 14174T107 23015 967822 SH DFND 15 909373 0 58449 CARETRUST REIT INC COM 14174T107 744 31301 SH OTR 22,69 31301 0 0 CARETRUST REIT INC COM 14174T107 8064 339093 SH DFND 22 339093 0 0 CARETRUST REIT INC COM 14174T107 6812 286472 SH DFND 48 286472 0 0 CARETRUST REIT INC COM 14174T107 591 24852 SH DFND 49 24852 0 0 CARGURUS INC COM 141788109 5171 143211 SH DFND 15 110931 0 32280 CARGURUS INC COM 141788109 5937 164410 SH DFND 48 164410 0 0 CARGURUS INC COM 141788109 3 80 SH DFND 49 80 0 0 CARLISLE COS INC COM 142339100 50292 358181 SH DFND 15 328982 0 29199 CARLISLE COS INC COM 142339100 13567 96627 SH DFND 22 96627 0 0 CARLISLE COS INC COM 142339100 30 216 SH DFND 4 216 0 0 CARLISLE COS INC COM 142339100 31594 225009 SH DFND 48 207156 0 17853 CARLISLE COS INC COM 142339100 1942 13834 SH DFND 49 13834 0 0 CARLISLE COS INC COM 142339100 21 148 SH DFND 59 122 0 26 CARLYLE GROUP/THE COM 14309L102 803 35500 SH DFND 49 35500 0 0 CARMAX INC COM 143130102 41307 475723 SH DFND 15 303852 0 171871 CARMAX INC COM 143130102 5104 58783 SH DFND 22 58783 0 0 CARMAX INC COM 143130102 1487 17129 SH DFND 22,15 17129 0 0 CARMAX INC COM 143130102 113 1307 SH DFND 4 1307 0 0 CARMAX INC COM 143130102 45527 524322 SH DFND 48 472993 0 51329 CARMAX INC COM 143130102 4531 52185 SH DFND 49 52170 0 15 CARMAX INC COM 143130102 48 550 SH OTR 49 535 15 0 CARMAX INC COM 143130102 581 6687 SH DFND 59 5962 0 725 CARNIVAL CORP UNIT 143658300 55591 1194216 SH DFND 15 729974 0 464242 CARNIVAL CORP UNIT 143658300 1866 40090 SH DFND 22,15 40090 0 0 CARNIVAL CORP UNIT 143658300 3880 83361 SH DFND 22 83361 0 0 CARNIVAL CORP UNIT 143658300 80 1728 SH DFND 4 1728 0 0 CARNIVAL CORP UNIT 143658300 7 140 SH OTR 4 0 140 0 CARNIVAL CORP UNIT 143658300 58621 1259322 SH DFND 48 1142269 0 117053 CARNIVAL CORP UNIT 143658300 574 12333 SH OTR 49 9029 3198 106 CARNIVAL CORP UNIT 143658300 5013 107701 SH DFND 49 107286 0 415 CARNIVAL CORP UNIT 143658300 4176 89710 SH DFND 59 89304 0 406 CARNIVAL PLC-ADR ADR 14365C103 324 7166 SH DFND 48 7166 0 0 CARNIVAL PLC-ADR ADR 14365C103 5 103 SH OTR 49 103 0 0 CARNIVAL PLC-ADR ADR 14365C103 106 2339 SH DFND 49 2339 0 0 CARNIVAL PLC-ADR ADR 14365C103 92 2036 SH DFND 59 2012 0 24 CAROLINA FINANCIAL CORP COM 143873107 5210 148474 SH DFND 15 95540 0 52934 CAROLINA FINANCIAL CORP COM 143873107 4713 134319 SH DFND 15,66 134319 0 0 CAROLINA FINANCIAL CORP COM 143873107 1258 35839 SH DFND 22 35839 0 0 CAROLINA FINANCIAL CORP COM 143873107 1827 52063 SH DFND 48 52063 0 0 CARPENTER TECHNOLOGY COM 144285103 26623 554874 SH DFND 15 466836 0 88038 CARPENTER TECHNOLOGY COM 144285103 7846 163534 SH DFND 15,66 163534 0 0 CARPENTER TECHNOLOGY COM 144285103 1235 25749 SH OTR 22,86 25749 0 0 CARPENTER TECHNOLOGY COM 144285103 5893 122831 SH DFND 22 122831 0 0 CARPENTER TECHNOLOGY COM 144285103 10498 218808 SH DFND 48 218808 0 0 CARPENTER TECHNOLOGY COM 144285103 707 14736 SH DFND 49 14736 0 0 CARPENTER TECHNOLOGY COM 144285103 29 600 SH OTR 49 0 600 0 CARPENTER TECHNOLOGY COM 144285103 493 10278 SH DFND 59 10278 0 0 CARRIAGE SERVICES INC COM 143905107 2014 105929 SH DFND 15 91903 0 14026 CARRIAGE SERVICES INC COM 143905107 813 42756 SH DFND 48 42756 0 0 CARRIAGE SERVICES INC COM 143905107 6 300 SH DFND 49 300 0 0 CARRIZO OIL & GAS INC COM 144577103 5916 590416 SH DFND 15 507781 0 82635 CARRIZO OIL & GAS INC COM 144577103 3038 303205 SH DFND 22 303205 0 0 CARRIZO OIL & GAS INC COM 144577103 4 390 SH DFND 4 390 0 0 CARRIZO OIL & GAS INC COM 144577103 2202 219752 SH DFND 48 219752 0 0 CARRIZO OIL & GAS INC COM 144577103 232 23126 SH DFND 49 23126 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 630 69812 SH DFND 15 42544 0 27268 CARROLS RESTAURANT GROUP INC COM 14574X104 950 105184 SH DFND 48 105184 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 9 984 SH OTR 49 0 984 0 CARS.COM INC COM 14575E105 7828 396937 SH DFND 15 328512 0 68425 CARS.COM INC COM 14575E105 2110 106998 SH DFND 22 106998 0 0 CARS.COM INC COM 14575E105 5793 293748 SH DFND 48 293748 0 0 CARS.COM INC COM 14575E105 93 4726 SH OTR 49 4666 60 0 CARS.COM INC COM 14575E105 581 29467 SH DFND 49 29429 0 38 CARTER BANK & TRUST COM 146102108 510 25800 SH DFND 15 4646 0 21154 CARTER BANK & TRUST COM 146102108 966 48915 SH DFND 48 48915 0 0 CARTER'S INC COM 146229109 36643 375670 SH DFND 15 352759 0 22911 CARTER'S INC COM 146229109 7498 76876 SH DFND 22 76876 0 0 CARTER'S INC COM 146229109 6568 67336 SH OTR 22,71 67336 0 0 CARTER'S INC COM 146229109 10 102 SH DFND 4 102 0 0 CARTER'S INC COM 146229109 17277 177130 SH DFND 48 163323 0 13807 CARTER'S INC COM 146229109 663 6795 SH DFND 49 6795 0 0 CARTER'S INC COM 146229109 0 4 SH OTR 49 0 4 0 CARVANA CO CL A 146869102 20376 325555 SH DFND 15 279355 0 46200 CARVANA CO CL A 146869102 36068 576263 SH DFND 22 576263 0 0 CARVANA CO CL A 146869102 25 400 SH DFND 4 400 0 0 CARVANA CO CL A 146869102 6239 99683 SH DFND 48 90768 0 8915 CARVANA CO CL A 146869102 679 10850 SH DFND 49 10850 0 0 CARVANA CO CL A 146869102 103 1650 SH OTR 49 1520 130 0 CARVANA CO CL A 146869102 57 913 SH DFND 59 913 0 0 CASA SYSTEMS INC COM 14713L102 1106 172069 SH DFND 15 165443 0 6626 CASA SYSTEMS INC COM 14713L102 581 90405 SH DFND 48 90405 0 0 CASELLA WASTE SYSTEMS INC-A CL A 147448104 13011 328316 SH DFND 15 309344 0 18972 CASELLA WASTE SYSTEMS INC-A CL A 147448104 6136 154834 SH DFND 22 154834 0 0 CASELLA WASTE SYSTEMS INC-A CL A 147448104 847 21382 SH OTR 22,69 21382 0 0 CASELLA WASTE SYSTEMS INC-A CL A 147448104 4789 120834 SH DFND 48 120834 0 0 CASELLA WASTE SYSTEMS INC-A CL A 147448104 562 14193 SH DFND 49 14193 0 0 CASELLA WASTE SYSTEMS INC-A CL A 147448104 114 2887 SH DFND 59 2887 0 0 CASEY'S GENERAL STORES INC COM 147528103 41353 265101 SH DFND 15 245762 0 19339 CASEY'S GENERAL STORES INC COM 147528103 998 6396 SH OTR 22,69 6396 0 0 CASEY'S GENERAL STORES INC COM 147528103 2019 12940 SH DFND 22,15 12940 0 0 CASEY'S GENERAL STORES INC COM 147528103 1513 9700 SH OTR 22,83 9700 0 0 CASEY'S GENERAL STORES INC COM 147528103 20508 131467 SH DFND 22 131467 0 0 CASEY'S GENERAL STORES INC COM 147528103 23467 150440 SH DFND 48 139701 0 10739 CASEY'S GENERAL STORES INC COM 147528103 99 636 SH OTR 49 415 221 0 CASEY'S GENERAL STORES INC COM 147528103 4742 30402 SH DFND 49 30132 0 270 CASEY'S GENERAL STORES INC COM 147528103 8184 52468 SH DFND 59 49845 0 2623 CASI PHARMACEUTICALS INC COM 14757U109 102 31867 SH DFND 15 22009 0 9858 CASI PHARMACEUTICALS INC COM 14757U109 435 136047 SH DFND 48 136047 0 0 CASI PHARMACEUTICALS INC COM 14757U109 0 12 SH DFND 12 0 0 CASS INFORMATION SYSTEMS INC COM 14808P109 2943 60703 SH DFND 15 53371 0 7332 CASS INFORMATION SYSTEMS INC COM 14808P109 2850 58792 SH OTR 22,74 58792 0 0 CASS INFORMATION SYSTEMS INC COM 14808P109 1701 35078 SH DFND 48 35078 0 0 CASSAVA SCIENCES INC COM 14817C107 20 16143 SH DFND 15 16143 0 0 CASSAVA SCIENCES INC COM 14817C107 7 5962 SH DFND 48 5962 0 0 CASTLIGHT HEALTH INC-B CL B 14862Q100 341 105433 SH DFND 15 84550 0 20883 CASTLIGHT HEALTH INC-B CL B 14862Q100 810 250802 SH DFND 48 250802 0 0 CATALENT INC COM 148806102 37419 690264 SH DFND 15 614343 0 75921 CATALENT INC COM 148806102 931 17166 SH OTR 22,69 17166 0 0 CATALENT INC COM 148806102 13407 247309 SH DFND 22 247309 0 0 CATALENT INC COM 148806102 25 465 SH DFND 4 465 0 0 CATALENT INC COM 148806102 30310 559128 SH DFND 48 517078 0 42050 CATALENT INC COM 148806102 307 5660 SH OTR 49 3188 1603 869 CATALENT INC COM 148806102 1795 33105 SH DFND 49 33105 0 0 CATALENT INC COM 148806102 20 377 SH DFND 59 377 0 0 CATALYST BIOSCIENCES INC COM 14888D208 6 828 SH DFND 15 828 0 0 CATALYST BIOSCIENCES INC COM 14888D208 186 25244 SH DFND 48 25244 0 0 CATALYST BIOSCIENCES INC COM 14888D208 0 65 SH DFND 49 65 0 0 CATALYST BIOSCIENCES INC COM 14888D208 0 2 SH DFND 2 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 433 112724 SH DFND 15 95942 0 16782 CATALYST PHARMACEUTICALS INC COM 14888U101 922 240178 SH DFND 48 240178 0 0 CATASYS INC COM 149049504 45 2328 SH DFND 15 1216 0 1112 CATASYS INC COM 149049504 257 13361 SH DFND 48 13361 0 0 CATASYS INC COM 149049504 0 1 SH DFND 1 0 0 CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 3142 300705 SH DFND 15 249567 0 51138 CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 1282 122723 SH DFND 48 122723 0 0 CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 26 2465 SH DFND 49 2465 0 0 CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 6 601 SH DFND 59 601 0 0 CATERPILLAR INC COM 149123101 284266 2085746 SH DFND 15 1419419 0 666327 CATERPILLAR INC COM 149123101 16177 118692 SH DFND 22 118692 0 0 CATERPILLAR INC COM 149123101 7864 57702 SH DFND 22,15 57702 0 0 CATERPILLAR INC COM 149123101 550 4033 SH OTR 4 960 3073 0 CATERPILLAR INC COM 149123101 922 6764 SH DFND 4 6764 0 0 CATERPILLAR INC COM 149123101 247076 1812866 SH DFND 48 1648387 0 164479 CATERPILLAR INC COM 149123101 51781 379930 SH DFND 49 364431 0 15499 CATERPILLAR INC COM 149123101 14308 104980 SH OTR 49 54569 48017 2394 CATERPILLAR INC COM 149123101 8 60 SH DFND 59 60 0 0 CATHAY GENERAL BANCORP COM 149150104 17770 494853 SH DFND 15 414530 0 80323 CATHAY GENERAL BANCORP COM 149150104 2574 71680 SH DFND 22,15 71680 0 0 CATHAY GENERAL BANCORP COM 149150104 6798 189293 SH DFND 22 189293 0 0 CATHAY GENERAL BANCORP COM 149150104 12860 358118 SH DFND 48 358118 0 0 CATHAY GENERAL BANCORP COM 149150104 62 1730 SH OTR 49 1730 0 0 CATHAY GENERAL BANCORP COM 149150104 4975 138540 SH DFND 49 137530 0 1010 CATHAY GENERAL BANCORP COM 149150104 252 7029 SH DFND 59 7019 0 10 CATO CORP-CLASS A CL A 149205106 5792 470094 SH DFND 15 444101 0 25993 CATO CORP-CLASS A CL A 149205106 1023 83059 SH DFND 22 83059 0 0 CATO CORP-CLASS A CL A 149205106 1005 81575 SH DFND 48 81575 0 0 CATO CORP-CLASS A CL A 149205106 144 11700 SH DFND 49 11700 0 0 CAVCO INDUSTRIES INC COM 149568107 8602 54600 SH DFND 15,66 54600 0 0 CAVCO INDUSTRIES INC COM 149568107 13441 85315 SH DFND 15 68755 0 16560 CAVCO INDUSTRIES INC COM 149568107 829 5260 SH OTR 22,83 5260 0 0 CAVCO INDUSTRIES INC COM 149568107 7177 45559 SH DFND 22 45559 0 0 CAVCO INDUSTRIES INC COM 149568107 4357 27656 SH DFND 48 27656 0 0 CAVCO INDUSTRIES INC COM 149568107 70 447 SH DFND 49 447 0 0 CAVCO INDUSTRIES INC COM 149568107 586 3719 SH DFND 59 3719 0 0 CBDMD INC COM 12482W101 48 8202 SH DFND 15 228 0 7974 CBDMD INC COM 12482W101 108 18329 SH DFND 48 18329 0 0 CBIZ INC COM 124805102 2401 122586 SH DFND 15 71078 0 51508 CBIZ INC COM 124805102 1051 53637 SH OTR 22,86 53637 0 0 CBIZ INC COM 124805102 2705 138090 SH DFND 48 138090 0 0 CBIZ INC COM 124805102 1930 98513 SH DFND 49 98513 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 2124 2041940 SH DFND 15 1862867 0 179073 CBL & ASSOCIATES PROPERTIES COM 124830100 640 615727 SH DFND 22 615727 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 755 725826 SH DFND 48 725826 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 44417 428610 SH DFND 15 314870 0 113740 CBOE GLOBAL MARKETS INC COM 12503M108 22945 221411 SH DFND 22 221411 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1148 11080 SH DFND 22,15 11080 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 23 225 SH DFND 4 225 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 36445 351683 SH DFND 48 319031 0 32652 CBOE GLOBAL MARKETS INC COM 12503M108 10 95 SH OTR 49 85 10 0 CBOE GLOBAL MARKETS INC COM 12503M108 960 9259 SH DFND 49 9259 0 0 CBRE GROUP INC - A CL A 12504L109 51385 1001659 SH DFND 15 637998 0 363661 CBRE GROUP INC - A CL A 12504L109 8875 172999 SH DFND 22 172999 0 0 CBRE GROUP INC - A CL A 12504L109 1653 32222 SH DFND 22,15 32222 0 0 CBRE GROUP INC - A CL A 12504L109 83 1622 SH DFND 4 1622 0 0 CBRE GROUP INC - A CL A 12504L109 12 230 SH OTR 4 0 230 0 CBRE GROUP INC - A CL A 12504L109 52418 1021794 SH DFND 48 928089 0 93705 CBRE GROUP INC - A CL A 12504L109 9520 185577 SH DFND 49 184937 0 640 CBRE GROUP INC - A CL A 12504L109 142 2777 SH OTR 49 2627 150 0 CBRE GROUP INC - A CL A 12504L109 1233 24044 SH DFND 59 23996 0 48 CBS CORP-CLASS B NON VOTING CL B 124857202 53703 1076204 SH DFND 15 733717 0 342487 CBS CORP-CLASS B NON VOTING CL B 124857202 1754 35159 SH DFND 22,15 35159 0 0 CBS CORP-CLASS B NON VOTING CL B 124857202 5562 111463 SH DFND 22 111463 0 0 CBS CORP-CLASS B NON VOTING CL B 124857202 230 4610 SH OTR 4 4230 380 0 CBS CORP-CLASS B NON VOTING CL B 124857202 131 2633 SH DFND 4 2633 0 0 CBS CORP-CLASS B NON VOTING CL B 124857202 58131 1164942 SH DFND 48 1067933 0 97009 CBS CORP-CLASS B NON VOTING CL B 124857202 13600 272543 SH DFND 49 267687 0 4856 CBS CORP-CLASS B NON VOTING CL B 124857202 792 15879 SH OTR 49 12014 3865 0 CBS CORP-CLASS B NON VOTING CL B 124857202 3 59 SH DFND 59 59 0 0 CBTX INC COM 12481V104 1200 42660 SH DFND 15 24785 0 17875 CBTX INC COM 12481V104 1234 43837 SH DFND 48 43837 0 0 CDK GLOBAL INC COM 12508E101 42453 858671 SH DFND 15 790371 0 68300 CDK GLOBAL INC COM 12508E101 2794 56510 SH DFND 22,15 56510 0 0 CDK GLOBAL INC COM 12508E101 2675 54104 SH OTR 22,80 54104 0 0 CDK GLOBAL INC COM 12508E101 19426 392917 SH DFND 22 392917 0 0 CDK GLOBAL INC COM 12508E101 54 1097 SH DFND 4 1097 0 0 CDK GLOBAL INC COM 12508E101 52 1048 SH OTR 4 782 266 0 CDK GLOBAL INC COM 12508E101 25719 520210 SH DFND 48 482442 0 37768 CDK GLOBAL INC COM 12508E101 756 15283 SH OTR 49 13893 1390 0 CDK GLOBAL INC COM 12508E101 7772 157205 SH DFND 49 154202 0 3003 CDK GLOBAL INC COM 12508E101 20 395 SH DFND 59 395 0 0 CDW CORP/DE COM 12514G108 42478 382687 SH DFND 15 299220 0 83467 CDW CORP/DE COM 12514G108 8454 76160 SH DFND 22 76160 0 0 CDW CORP/DE COM 12514G108 23 205 SH DFND 4 205 0 0 CDW CORP/DE COM 12514G108 28734 258864 SH DFND 48 215169 0 43695 CDW CORP/DE COM 12514G108 2 21 SH OTR 49 0 0 21 CDW CORP/DE COM 12514G108 400 3607 SH DFND 49 3607 0 0 CDW CORP/DE COM 12514G108 1446 13030 SH DFND 59 13030 0 0 CECO ENVIRONMENTAL CORP COM 125141101 352 36723 SH DFND 15 9195 0 27528 CECO ENVIRONMENTAL CORP COM 125141101 730 76153 SH DFND 48 76153 0 0 CEDAR REALTY TRUST INC COM 150602209 1663 627498 SH DFND 15 538840 0 88658 CEDAR REALTY TRUST INC COM 150602209 832 313898 SH DFND 22 313898 0 0 CEDAR REALTY TRUST INC COM 150602209 633 238778 SH DFND 48 238778 0 0 CEDAR REALTY TRUST INC COM 150602209 39 14705 SH DFND 49 14705 0 0 CELANESE CORP COM 150870103 50831 471527 SH DFND 15 340466 0 131061 CELANESE CORP COM 150870103 1344 12463 SH DFND 22,15 12463 0 0 CELANESE CORP COM 150870103 19031 176536 SH DFND 22 176536 0 0 CELANESE CORP COM 150870103 3788 35135 SH DFND 4 35135 0 0 CELANESE CORP COM 150870103 432 4011 SH OTR 4 2946 1065 0 CELANESE CORP COM 150870103 44975 417208 SH DFND 48 378772 0 38436 CELANESE CORP COM 150870103 119710 1110481 SH DFND 49 1088957 336 21188 CELANESE CORP COM 150870103 7756 71952 SH OTR 49 36418 35261 273 CELANESE CORP COM 150870103 569 5276 SH DFND 59 5276 0 0 CELCUITY INC COM 15102K100 37 1497 SH DFND 15 620 0 877 CELCUITY INC COM 15102K100 367 14675 SH DFND 48 14675 0 0 CELCUITY INC COM 15102K100 4 150 SH DFND 49 150 0 0 CELGENE CORP COM 151020104 284241 3074874 SH DFND 15 2247221 0 827653 CELGENE CORP COM 151020104 6645 71886 SH DFND 22,15 71886 0 0 CELGENE CORP COM 151020104 13641 147565 SH DFND 22 147565 0 0 CELGENE CORP COM 151020104 30 326 SH DFND 38 326 0 0 CELGENE CORP COM 151020104 63 684 SH OTR 4 400 284 0 CELGENE CORP COM 151020104 186 2016 SH DFND 4 2016 0 0 CELGENE CORP COM 151020104 213248 2306877 SH DFND 48 2096764 0 210113 CELGENE CORP COM 151020104 5698 61642 SH OTR 49 20335 41278 29 CELGENE CORP COM 151020104 28181 304853 SH DFND 49 291519 0 13334 CELGENE CORP COM 151020104 823 8906 SH DFND 59 8849 0 57 CELLULAR BIOMEDICINE GROUP I COM 15117P102 86 5193 SH DFND 15 1857 0 3336 CELLULAR BIOMEDICINE GROUP I COM 15117P102 554 33491 SH DFND 48 33491 0 0 CEL-SCI CORP COM 150837607 69 8216 SH DFND 15 4067 0 4149 CEL-SCI CORP COM 150837607 559 66695 SH DFND 48 66695 0 0 CEL-SCI CORP COM 150837607 0 5 SH DFND 5 0 0 CELSIUS HOLDINGS INC COM 15118V207 31 7036 SH DFND 15 3605 0 3431 CELSIUS HOLDINGS INC COM 15118V207 262 59054 SH DFND 48 59054 0 0 CELSIUS HOLDINGS INC COM 15118V207 2 455 SH DFND 49 455 0 0 CEMEX SAB DE CV NOTE 151290BT9 1100 1100000 SH DFND 15 1100000 0 0 CEMEX SAB-SPONS ADR PART CER SPON 151290889 1 231 SH OTR 49 0 0 231 CEMEX SAB-SPONS ADR PART CER SPON 151290889 5 1158 SH DFND 49 1158 0 0 CEMEX SAB-SPONS ADR PART CER SPON 151290889 557 131335 SH DFND 59 131055 0 280 CENOVUS ENERGY INC COM 15135U109 5510 624683 SH DFND 15 569156 0 55527 CENOVUS ENERGY INC COM 15135U109 4948 560994 SH DFND 48 560994 0 0 CENOVUS ENERGY INC COM 15135U109 70 7993 SH OTR 49 4000 3993 0 CENOVUS ENERGY INC COM 15135U109 3 295 SH DFND 49 295 0 0 CENOVUS ENERGY INC COM 15135U109 0 1 SH DFND 59 1 0 0 CENOVUS ENERGY INC COM 15135U109 293 33220 SH OTR 0 0 33220 CENTENE CORP COM 15135B101 69002 1315822 SH DFND 15 894337 0 421485 CENTENE CORP COM 15135B101 2187 41713 SH DFND 22,15 41713 0 0 CENTENE CORP COM 15135B101 3471 66194 SH OTR 22,80 66194 0 0 CENTENE CORP COM 15135B101 12391 236296 SH DFND 22 236296 0 0 CENTENE CORP COM 15135B101 76 1458 SH DFND 4 1458 0 0 CENTENE CORP COM 15135B101 68937 1314595 SH DFND 48 1193609 0 120986 CENTENE CORP COM 15135B101 29 545 SH OTR 49 423 34 88 CENTENE CORP COM 15135B101 4074 77685 SH DFND 49 77561 0 124 CENTENE CORP COM 15135B101 1056 20134 SH DFND 59 20030 0 104 CENTENNIAL RESOURCE DEVELO-A CL A 15136A102 3617 476491 SH DFND 15 385135 0 91356 CENTENNIAL RESOURCE DEVELO-A CL A 15136A102 2427 319776 SH DFND 48 266430 0 53346 CENTENNIAL RESOURCE DEVELO-A CL A 15136A102 1 110 SH OTR 49 0 0 110 CENTENNIAL RESOURCE DEVELO-A CL A 15136A102 38 4950 SH DFND 49 4950 0 0 CENTER COAST BROOKFIELD MLP SHS 151461100 253 32222 SH OTR 49 4684 27538 0 CENTERPOINT ENERGY INC COM 15189T107 52802 1844299 SH DFND 15 1341292 0 503007 CENTERPOINT ENERGY INC COM 15189T107 1431 49992 SH DFND 22,15 49992 0 0 CENTERPOINT ENERGY INC COM 15189T107 8209 286731 SH DFND 22 286731 0 0 CENTERPOINT ENERGY INC COM 15189T107 240 8377 SH DFND 4 8377 0 0 CENTERPOINT ENERGY INC COM 15189T107 14 500 SH OTR 4 0 500 0 CENTERPOINT ENERGY INC COM 15189T107 66411 2319647 SH DFND 48 2173436 0 146211 CENTERPOINT ENERGY INC COM 15189T107 5941 207507 SH DFND 49 205817 0 1690 CENTERPOINT ENERGY INC COM 15189T107 316 11036 SH OTR 49 7110 3926 0 CENTERPOINT ENERGY INC COM 15189T107 619 21622 SH DFND 59 21622 0 0 CENTERSTATE BANK CORP COM 15201P109 7270 315693 SH DFND 15 187473 0 128220 CENTERSTATE BANK CORP COM 15201P109 1548 67225 SH OTR 22104 67225 0 0 CENTERSTATE BANK CORP COM 15201P109 3755 163027 SH OTR 22,96 163027 0 0 CENTERSTATE BANK CORP COM 15201P109 7125 309388 SH DFND 48 309388 0 0 CENTERSTATE BANK CORP COM 15201P109 49 2135 SH DFND 49 2135 0 0 CENTERSTATE BANK CORP COM 15201P109 73 3187 SH DFND 59 3187 0 0 CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 240 54962 SH DFND 15 20137 0 34825 CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 1068 245022 SH DFND 48 245022 0 0 CENTRAL GARDEN & PET CO COM 153527106 1346 49934 SH DFND 15 40047 0 9887 CENTRAL GARDEN & PET CO COM 153527106 1045 38779 SH DFND 22 38779 0 0 CENTRAL GARDEN & PET CO COM 153527106 715 26519 SH DFND 48 26519 0 0 CENTRAL GARDEN & PET CO COM 153527106 174 6445 SH DFND 49 6445 0 0 CENTRAL GARDEN & PET CO COM 153527106 827 30678 SH DFND 59 30678 0 0 CENTRAL GARDEN AND PET CO-A CL A 153527205 6387 259220 SH DFND 15 214534 0 44686 CENTRAL GARDEN AND PET CO-A CL A 153527205 3663 148672 SH DFND 22 148672 0 0 CENTRAL GARDEN AND PET CO-A CL A 153527205 9 365 SH DFND 4 365 0 0 CENTRAL GARDEN AND PET CO-A CL A 153527205 2750 111593 SH DFND 48 111593 0 0 CENTRAL GARDEN AND PET CO-A CL A 153527205 481 19535 SH DFND 49 19535 0 0 CENTRAL GARDEN AND PET CO-A CL A 153527205 0 20 SH OTR 49 0 20 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 12075 403040 SH DFND 15 315035 0 88005 CENTRAL PACIFIC FINANCIAL CO COM 154760409 8124 271166 SH DFND 15,66 271166 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 5268 175818 SH DFND 22 175818 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 809 27019 SH OTR 22,86 27019 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 2981 99486 SH DFND 48 99486 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 485 16194 SH DFND 49 16194 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 25 838 SH OTR 49 0 838 0 CENTRAL VALLEY COMM BANCORP COM 155685100 1280 59596 SH DFND 15 50185 0 9411 CENTRAL VALLEY COMM BANCORP COM 155685100 582 27094 SH DFND 48 27094 0 0 CENTRIC BRANDS INC COM 15644G104 12 2997 SH DFND 15 399 0 2598 CENTRIC BRANDS INC COM 15644G104 113 27390 SH DFND 48 27390 0 0 CENTRIC BRANDS INC COM 15644G104 0 8 SH DFND 8 0 0 CENTURY ALUMINUM COMPANY COM 156431108 2139 309506 SH DFND 15 260249 0 49257 CENTURY ALUMINUM COMPANY COM 156431108 1272 184079 SH DFND 22 184079 0 0 CENTURY ALUMINUM COMPANY COM 156431108 1039 150316 SH DFND 48 150316 0 0 CENTURY ALUMINUM COMPANY COM 156431108 32 4646 SH DFND 49 4646 0 0 CENTURY BANCORP INC -CL A CL A 156432106 1092 12423 SH DFND 15 10253 0 2170 CENTURY BANCORP INC -CL A CL A 156432106 820 9330 SH DFND 48 9330 0 0 CENTURY BANCORP INC -CL A CL A 156432106 879 10000 SH DFND 49 10000 0 0 CENTURY BANCORP INC -CL A CL A 156432106 511 5819 SH OTR 49 5819 0 0 CENTURY CASINOS INC COM 156492100 1168 120386 SH DFND 15 98122 0 22264 CENTURY CASINOS INC COM 156492100 1414 145784 SH OTR 22,87 145784 0 0 CENTURY CASINOS INC COM 156492100 664 68425 SH DFND 48 68425 0 0 CENTURY CASINOS INC COM 156492100 11 1124 SH OTR 49 0 1124 0 CENTURY COMMUNITIES INC COM 156504300 1160 43646 SH OTR 15112 43646 0 0 CENTURY COMMUNITIES INC COM 156504300 8412 316479 SH DFND 15 296740 0 19739 CENTURY COMMUNITIES INC COM 156504300 10724 403447 SH DFND 22 403447 0 0 CENTURY COMMUNITIES INC COM 156504300 3174 119405 SH DFND 48 119405 0 0 CENTURY COMMUNITIES INC COM 156504300 69 2610 SH DFND 49 2610 0 0 CENTURYLINK INC COM 156700106 116291 9888716 SH DFND 15 8846459 0 1042257 CENTURYLINK INC COM 156700106 1147 97554 SH DFND 22,15 97554 0 0 CENTURYLINK INC COM 156700106 5937 504818 SH DFND 22 504818 0 0 CENTURYLINK INC COM 156700106 19 1580 SH DFND 4 1580 0 0 CENTURYLINK INC COM 156700106 8 662 SH OTR 4 662 0 0 CENTURYLINK INC COM 156700106 8192 696600 SH DFND 48 696600 0 0 CENTURYLINK INC COM 156700106 35437 3013383 SH DFND 48 2704664 0 308719 CENTURYLINK INC COM 156700106 300 25479 SH OTR 49 22043 3190 246 CENTURYLINK INC COM 156700106 4364 371130 SH DFND 49 275882 0 95248 CENTURYLINK INC COM 156700106 492 41841 SH DFND 59 39288 0 2553 CERECOR INC COM 15671L109 21 3897 SH DFND 15 519 0 3378 CERECOR INC COM 15671L109 291 53531 SH DFND 48 53531 0 0 CERIDIAN HCM HOLDING INC COM 15677J108 3642 72559 SH DFND 15 44237 0 28322 CERIDIAN HCM HOLDING INC COM 15677J108 182 3625 SH DFND 22 3625 0 0 CERIDIAN HCM HOLDING INC COM 15677J108 5620 111962 SH DFND 48 95125 0 16837 CERIDIAN HCM HOLDING INC COM 15677J108 3 55 SH DFND 49 55 0 0 CERNER CORP COM 156782104 86291 1177228 SH DFND 15 848970 0 328258 CERNER CORP COM 156782104 5045 68830 SH OTR 22,71 68830 0 0 CERNER CORP COM 156782104 2459 33551 SH DFND 22,15 33551 0 0 CERNER CORP COM 156782104 7296 99537 SH DFND 22 99537 0 0 CERNER CORP COM 156782104 46714 637300 SH DFND 22,51 637300 0 0 CERNER CORP COM 156782104 37 504 SH DFND 38 504 0 0 CERNER CORP COM 156782104 86 1176 SH DFND 4 1176 0 0 CERNER CORP COM 156782104 744 10151 SH DFND 40 10151 0 0 CERNER CORP COM 156782104 5 74 SH DFND 42 74 0 0 CERNER CORP COM 156782104 25151 343119 SH OTR 48,51 343119 0 0 CERNER CORP COM 156782104 76205 1039625 SH DFND 48 946241 0 93384 CERNER CORP COM 156782104 3190 43526 SH DFND 49 43436 0 90 CERNER CORP COM 156782104 104 1415 SH OTR 49 905 510 0 CERNER CORP COM 156782104 136328 1859857 SH OTR 51,94 1859857 0 0 CERNER CORP COM 156782104 642342 8763194 SH DFND 51 6700394 0 2062800 CERNER CORP COM 156782104 254 3471 SH DFND 59 3334 0 137 CERUS CORP COM 157085101 1147 204145 SH DFND 15 149780 0 54365 CERUS CORP COM 157085101 2076 369447 SH DFND 48 369447 0 0 CERUS CORP COM 157085101 2 350 SH DFND 49 350 0 0 CEVA INC COM 157210105 2631 108044 SH DFND 15 97831 0 10213 CEVA INC COM 157210105 2633 108115 SH OTR 22,87 108115 0 0 CEVA INC COM 157210105 1944 79829 SH DFND 22 79829 0 0 CEVA INC COM 157210105 590 24230 SH OTR 22,77 24230 0 0 CEVA INC COM 157210105 1601 65760 SH DFND 48 65760 0 0 CEVA INC COM 157210105 21 865 SH DFND 49 865 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 300682 6437214 SH DFND 15 6070690 0 366524 CF INDUSTRIES HOLDINGS INC COM 125269100 122091 2613819 SH DFND 22 2613819 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 1008 21578 SH DFND 22,15 21578 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 50 1060 SH OTR 4 0 1060 0 CF INDUSTRIES HOLDINGS INC COM 125269100 279 5977 SH DFND 4 5617 360 0 CF INDUSTRIES HOLDINGS INC COM 125269100 49545 1060684 SH DFND 48 993604 0 67080 CF INDUSTRIES HOLDINGS INC COM 125269100 985 21077 SH OTR 49 10420 10370 287 CF INDUSTRIES HOLDINGS INC COM 125269100 19170 410408 SH DFND 49 409986 0 422 CF INDUSTRIES HOLDINGS INC COM 125269100 0 1 SH DFND 59 1 0 0 CGI INC CL A 12532H104 23429 305186 SH DFND 15 292417 0 12769 CGI INC CL A 12532H104 10121 131839 SH DFND 48 131839 0 0 CGI INC CL A 12532H104 14 182 SH DFND 49 182 0 0 CGI INC CL A 12532H104 34 445 SH DFND 59 415 0 30 CGI INC CL A 12532H104 330 4293 SH OTR 0 0 4293 CHAMPIONS ONCOLOGY INC COM 15870P307 370 47300 SH DFND 15 47300 0 0 CHAMPIONS ONCOLOGY INC COM 15870P307 39 5015 SH DFND 48 5015 0 0 CHANGE HEALTHCARE INC COM 15912K100 1 88 SH DFND 15 88 0 0 CHANGE HEALTHCARE INC COM 15912K100 1567 107332 SH OTR 22,80 107332 0 0 CHANGE HEALTHCARE INC COM 15912K100 12 840 SH DFND 48 840 0 0 CHANGE HEALTHCARE INC UNIT 15912K209 957 17000 SH DFND 17000 0 0 CHANNELADVISOR CORP COM 159179100 216 24675 SH DFND 15 18393 0 6282 CHANNELADVISOR CORP COM 159179100 603 68881 SH DFND 48 68881 0 0 CHANNELADVISOR CORP COM 159179100 0 9 SH DFND 59 7 0 2 CHAPARRAL ENERGY INC-CLASS A COM 15942R208 314 66673 SH DFND 15 43122 0 23551 CHAPARRAL ENERGY INC-CLASS A COM 15942R208 383 81422 SH DFND 48 81422 0 0 CHAPARRAL ENERGY INC-CLASS A COM 15942R208 0 9 SH DFND 9 0 0 CHARAH SOLUTIONS INC COM 15957P105 205 37185 SH DFND 15 34705 0 2480 CHARAH SOLUTIONS INC COM 15957P105 60 10846 SH DFND 48 10846 0 0 CHARAH SOLUTIONS INC COM 15957P105 1 210 SH DFND 49 210 0 0 CHARLES & COLVARD LTD COM 159765106 30 19162 SH DFND 48 19162 0 0 CHARLES RIVER LABORATORIES COM 159864107 53789 379064 SH DFND 15 353644 0 25420 CHARLES RIVER LABORATORIES COM 159864107 3582 25240 SH OTR 22,77 25240 0 0 CHARLES RIVER LABORATORIES COM 159864107 32587 229650 SH DFND 22 229650 0 0 CHARLES RIVER LABORATORIES COM 159864107 2058 14500 SH DFND 22,15 14500 0 0 CHARLES RIVER LABORATORIES COM 159864107 4285 30196 SH OTR 22,96 30196 0 0 CHARLES RIVER LABORATORIES COM 159864107 9 63 SH OTR 4 0 63 0 CHARLES RIVER LABORATORIES COM 159864107 41 290 SH DFND 4 268 22 0 CHARLES RIVER LABORATORIES COM 159864107 6173 43500 SH DFND 48 43500 0 0 CHARLES RIVER LABORATORIES COM 159864107 28563 201293 SH DFND 48 187159 0 14134 CHARLES RIVER LABORATORIES COM 159864107 6584 46400 SH DFND 49 46296 0 104 CHARLES RIVER LABORATORIES COM 159864107 245 1726 SH OTR 49 645 1069 12 CHARLES RIVER LABORATORIES COM 159864107 888 6261 SH DFND 59 6227 0 34 CHART INDUSTRIES INC COM 16115Q308 12090 157261 SH DFND 15 141532 0 15729 CHART INDUSTRIES INC COM 16115Q308 9875 128441 SH DFND 22 128441 0 0 CHART INDUSTRIES INC COM 16115Q308 729 9479 SH OTR 22114 9479 0 0 CHART INDUSTRIES INC COM 16115Q308 1098 14288 SH OTR 22,78 14288 0 0 CHART INDUSTRIES INC COM 16115Q308 1099 14301 SH OTR 22,86 14301 0 0 CHART INDUSTRIES INC COM 16115Q308 7238 94150 SH DFND 48 94150 0 0 CHART INDUSTRIES INC COM 16115Q308 263 3415 SH DFND 49 3415 0 0 CHART INDUSTRIES INC COM 16115Q308 608 7906 SH DFND 59 7906 0 0 CHARTER COMMUNICATIONS INC-A CL A 16119P108 204074 516407 SH DFND 15 321714 0 194693 CHARTER COMMUNICATIONS INC-A CL A 16119P108 6854 17345 SH DFND 22,15 17345 0 0 CHARTER COMMUNICATIONS INC-A CL A 16119P108 16421 41552 SH DFND 22 41552 0 0 CHARTER COMMUNICATIONS INC-A CL A 16119P108 309 782 SH DFND 4 782 0 0 CHARTER COMMUNICATIONS INC-A CL A 16119P108 218299 552404 SH DFND 48 504163 0 48241 CHARTER COMMUNICATIONS INC-A CL A 16119P108 2062 5218 SH OTR 49 2306 1947 965 CHARTER COMMUNICATIONS INC-A CL A 16119P108 21958 55565 SH DFND 49 51664 45 3856 CHARTER COMMUNICATIONS INC-A CL A 16119P108 1805 4567 SH DFND 59 4554 0 13 CHARTER COMMUNICATIONS INC-A CL A 16119P108 0 1 SH DFND 1 0 0 CHASE CORP COM 16150R104 2602 24175 SH DFND 15 20990 0 3185 CHASE CORP COM 16150R104 1963 18241 SH DFND 48 18241 0 0 CHASE CORP COM 16150R104 288 2677 SH DFND 49 2677 0 0 CHASE CORP COM 16150R104 3 26 SH DFND 59 26 0 0 CHATHAM LODGING TRUST COM 16208T102 7383 391262 SH DFND 15 345187 0 46075 CHATHAM LODGING TRUST COM 16208T102 3120 165321 SH DFND 22 165321 0 0 CHATHAM LODGING TRUST COM 16208T102 17 905 SH DFND 4 905 0 0 CHATHAM LODGING TRUST COM 16208T102 3501 185538 SH DFND 48 185538 0 0 CHATHAM LODGING TRUST COM 16208T102 502 26623 SH DFND 49 26623 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 18051 156133 SH DFND 15 148347 0 7786 CHECK POINT SOFTWARE TECH ORD M22465104 645 5579 SH DFND 22 5579 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 3 30 SH DFND 4 30 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 16523 142922 SH DFND 48 142922 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 1163 10057 SH DFND 49 10057 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 373 3227 SH OTR 49 10 15 3202 CHECK POINT SOFTWARE TECH ORD M22465104 158 1366 SH DFND 59 1313 0 53 CHECKPOINT THERAPEUTICS INC COM 162828107 13 4187 SH DFND 15 558 0 3629 CHECKPOINT THERAPEUTICS INC COM 162828107 168 55323 SH DFND 48 55323 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 34151 781140 SH DFND 15 678303 0 102837 CHEESECAKE FACTORY INC/THE COM 163072101 16253 371749 SH DFND 15,66 371749 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 4340 99265 SH OTR 22,74 99265 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 1768 40439 SH OTR 22,87 40439 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 8720 199446 SH DFND 22 199446 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 8994 205718 SH DFND 48 205718 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 883 20190 SH DFND 49 19290 0 900 CHEESECAKE FACTORY INC/THE COM 163072101 24 545 SH DFND 59 488 0 57 CHEFS' WAREHOUSE INC/THE COM 163086101 3689 105176 SH DFND 15 90792 0 14384 CHEFS' WAREHOUSE INC/THE COM 163086101 863 24619 SH OTR 22,78 24619 0 0 CHEFS' WAREHOUSE INC/THE COM 163086101 2883 82218 SH DFND 22 82218 0 0 CHEFS' WAREHOUSE INC/THE COM 163086101 2375 67715 SH DFND 48 67715 0 0 CHEFS' WAREHOUSE INC/THE COM 163086101 77 2205 SH DFND 49 2205 0 0 CHEFS' WAREHOUSE INC/THE COM 163086101 45 1295 SH OTR 49 0 0 1295 CHEGG INC COM 163092109 5038 130553 SH DFND 15 79265 0 51288 CHEGG INC COM 163092109 527 13660 SH OTR 22,69 13660 0 0 CHEGG INC COM 163092109 517 13391 SH OTR 22114 13391 0 0 CHEGG INC COM 163092109 1835 47540 SH OTR 22,78 47540 0 0 CHEGG INC COM 163092109 11498 297964 SH DFND 48 297964 0 0 CHEGG INC COM 163092109 47 1227 SH OTR 49 0 1227 0 CHEGG INC COM 163092109 126 3263 SH DFND 49 3263 0 0 CHEMED CORP COM 16359R103 34171 94698 SH DFND 15 86749 0 7949 CHEMED CORP COM 16359R103 9778 27097 SH DFND 22 27097 0 0 CHEMED CORP COM 16359R103 137 379 SH DFND 4 379 0 0 CHEMED CORP COM 16359R103 22588 62599 SH DFND 48 57976 0 4623 CHEMED CORP COM 16359R103 3965 10989 SH DFND 49 10989 0 0 CHEMED CORP COM 16359R103 481 1333 SH OTR 49 1093 240 0 CHEMED CORP COM 16359R103 1580 4380 SH DFND 59 4197 0 183 CHEMICAL FINANCIAL CORP COM 163731102 18484 449624 SH DFND 15 374939 0 74685 CHEMICAL FINANCIAL CORP COM 163731102 4969 120872 SH DFND 22 120872 0 0 CHEMICAL FINANCIAL CORP COM 163731102 5 115 SH DFND 4 115 0 0 CHEMICAL FINANCIAL CORP COM 163731102 13490 328146 SH DFND 48 328146 0 0 CHEMICAL FINANCIAL CORP COM 163731102 545 13257 SH DFND 49 13257 0 0 CHEMICAL FINANCIAL CORP COM 163731102 5 124 SH OTR 49 0 10 114 CHEMOCENTRYX INC COM 16383L106 507 54505 SH DFND 15 44922 0 9583 CHEMOCENTRYX INC COM 16383L106 1008 108335 SH DFND 48 108335 0 0 CHEMOCENTRYX INC COM 16383L106 112 12070 SH DFND 49 12070 0 0 CHEMOURS CO/THE COM 163851108 39771 1657135 SH DFND 15 1558021 0 99114 CHEMOURS CO/THE COM 163851108 444 18490 SH DFND 22,15 18490 0 0 CHEMOURS CO/THE COM 163851108 7628 317852 SH DFND 22 317852 0 0 CHEMOURS CO/THE COM 163851108 38 1570 SH DFND 4 1570 0 0 CHEMOURS CO/THE COM 163851108 15438 643267 SH DFND 48 592020 0 51247 CHEMOURS CO/THE COM 163851108 375 15622 SH OTR 49 10127 4895 600 CHEMOURS CO/THE COM 163851108 2512 104687 SH DFND 49 103178 0 1509 CHEMOURS CO/THE COM 163851108 486 20259 SH DFND 59 19261 0 998 CHEMUNG FINANCIAL CORP COM 164024101 590 12205 SH DFND 15 9432 0 2773 CHEMUNG FINANCIAL CORP COM 164024101 538 11135 SH DFND 48 11135 0 0 CHENIERE ENERGY INC COM 16411R208 66824 976251 SH DFND 15 634276 0 341975 CHENIERE ENERGY INC COM 16411R208 23592 344666 SH DFND 22 344666 0 0 CHENIERE ENERGY INC COM 16411R208 9 125 SH DFND 4 125 0 0 CHENIERE ENERGY INC COM 16411R208 34397 502520 SH DFND 48 434132 0 68388 CHENIERE ENERGY INC COM 16411R208 23 340 SH OTR 49 0 340 0 CHENIERE ENERGY INC COM 16411R208 1758 25681 SH DFND 49 25681 0 0 CHENIERE ENERGY INC NOTE 16411RAG4 979 1250000 SH DFND 15 1250000 0 0 CHENIERE ENERGY INC NOTE 16411RAG4 5 6000 SH DFND 49 6000 0 0 CHERRY HILL MORTGAGE INVESTM COM 164651101 943 58936 SH DFND 15 46833 0 12103 CHERRY HILL MORTGAGE INVESTM COM 164651101 946 59115 SH DFND 48 59115 0 0 CHERRY HILL MORTGAGE INVESTM COM 164651101 32 1980 SH DFND 49 1980 0 0 CHESAPEAKE ENERGY CORP COM 165167107 13808 7080976 SH DFND 15 6527791 0 553185 CHESAPEAKE ENERGY CORP COM 165167107 3921 2010548 SH DFND 22 2010548 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8020 4112809 SH DFND 48 3749618 0 363191 CHESAPEAKE ENERGY CORP COM 165167107 56 28765 SH DFND 49 28110 0 655 CHESAPEAKE LODGING TRUST SH B 165240102 14437 507985 SH DFND 15 447127 0 60858 CHESAPEAKE LODGING TRUST SH B 165240102 6172 217171 SH DFND 22 217171 0 0 CHESAPEAKE LODGING TRUST SH B 165240102 18 640 SH DFND 4 640 0 0 CHESAPEAKE LODGING TRUST SH B 165240102 7307 257099 SH DFND 48 257099 0 0 CHESAPEAKE LODGING TRUST SH B 165240102 1144 40250 SH OTR 48,57 40250 0 0 CHESAPEAKE LODGING TRUST SH B 165240102 597 21005 SH DFND 49 21005 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 14880 156599 SH DFND 15 121496 0 35103 CHESAPEAKE UTILITIES CORP COM 165303108 11564 121704 SH DFND 15,66 121704 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 3058 32185 SH OTR 22104 32185 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 3086 32474 SH DFND 22 32474 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 39 410 SH DFND 4 410 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 4507 47437 SH DFND 48 47437 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 156 1640 SH OTR 49 1480 160 0 CHESAPEAKE UTILITIES CORP COM 165303108 1595 16781 SH DFND 49 16781 0 0 CHEVRON CORP COM 166764100 975020 7835259 SH DFND 15 5597490 0 2237769 CHEVRON CORP COM 166764100 24001 192871 SH DFND 22,15 192871 0 0 CHEVRON CORP COM 166764100 69694 560060 SH OTR 22,70 560060 0 0 CHEVRON CORP COM 166764100 106308 854294 SH DFND 22 854294 0 0 CHEVRON CORP COM 166764100 1107 8892 SH OTR 4 4005 4887 0 CHEVRON CORP COM 166764100 9276 74538 SH DFND 4 74427 111 0 CHEVRON CORP COM 166764100 766651 6160812 SH DFND 48 5602779 0 558033 CHEVRON CORP COM 166764100 359252 2886948 SH DFND 49 2842015 993 43940 CHEVRON CORP COM 166764100 148177 1190752 SH OTR 49 743151 441831 5770 CHEVRON CORP COM 166764100 12894 103613 SH DFND 59 102228 0 1385 CHIASMA INC COM 16706W102 61 8112 SH DFND 15 4012 0 4100 CHIASMA INC COM 16706W102 420 56264 SH DFND 48 56264 0 0 CHICO'S FAS INC COM 168615102 8206 2434979 SH DFND 15 2289092 0 145887 CHICO'S FAS INC COM 168615102 351 104300 SH OTR 22,77 104300 0 0 CHICO'S FAS INC COM 168615102 1383 410288 SH DFND 22 410288 0 0 CHICO'S FAS INC COM 168615102 1103 327386 SH DFND 48 327386 0 0 CHICO'S FAS INC COM 168615102 509 151184 SH DFND 49 151184 0 0 CHILDREN'S PLACE INC/THE COM 168905107 12585 131943 SH DFND 15,66 131943 0 0 CHILDREN'S PLACE INC/THE COM 168905107 24012 251756 SH DFND 15 214786 0 36970 CHILDREN'S PLACE INC/THE COM 168905107 1040 10900 SH OTR 22,77 10900 0 0 CHILDREN'S PLACE INC/THE COM 168905107 9848 103252 SH DFND 22 103252 0 0 CHILDREN'S PLACE INC/THE COM 168905107 33 347 SH DFND 4 347 0 0 CHILDREN'S PLACE INC/THE COM 168905107 4555 47753 SH DFND 48 47753 0 0 CHILDREN'S PLACE INC/THE COM 168905107 970 10165 SH DFND 49 10165 0 0 CHILDREN'S PLACE INC/THE COM 168905107 111 1160 SH OTR 49 1040 120 0 CHILDREN'S PLACE INC/THE COM 168905107 625 6549 SH DFND 59 6544 0 5 CHIMERA INVESTMENT CORP COM 16934Q208 8070 427656 SH DFND 15 312561 0 115095 CHIMERA INVESTMENT CORP COM 16934Q208 6596 349573 SH DFND 48 296191 0 53382 CHIMERA INVESTMENT CORP COM 16934Q208 298 15817 SH DFND 49 15699 0 118 CHIMERIX INC COM 16934W106 284 65641 SH DFND 15 18552 0 47089 CHIMERIX INC COM 16934W106 633 146632 SH DFND 48 146632 0 0 CHIMERIX INC COM 16934W106 0 80 SH DFND 49 80 0 0 CHINA BIOLOGIC PRODUCTS HOLD COM G21515104 662 6945 SH DFND 15 6945 0 0 CHINA BIOLOGIC PRODUCTS HOLD COM G21515104 962 10094 SH DFND 40 10094 0 0 CHINA BIOLOGIC PRODUCTS HOLD COM G21515104 23 237 SH DFND 49 237 0 0 CHINA MOBILE LTD-SPON ADR SPON 16941M109 4947 109224 SH DFND 15 109224 0 0 CHINA MOBILE LTD-SPON ADR SPON 16941M109 12 264 SH DFND 49 264 0 0 CHINA MOBILE LTD-SPON ADR SPON 16941M109 301 6636 SH OTR 49 2179 152 4305 CHINA YUCHAI INTL LTD COM G21082105 7 482 SH DFND 48 482 0 0 CHINA YUCHAI INTL LTD COM G21082105 998 66555 SH DFND 59 66555 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 88681 121003 SH DFND 15 93698 0 27305 CHIPOTLE MEXICAN GRILL INC COM 169656105 1874 2557 SH DFND 22,15 2557 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 71430 97465 SH DFND 22 97465 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 128 174 SH DFND 4 168 6 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 15 20 SH OTR 4 0 20 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 60644 82748 SH DFND 48 75525 0 7223 CHIPOTLE MEXICAN GRILL INC COM 169656105 7948 10845 SH DFND 49 10842 0 3 CHIPOTLE MEXICAN GRILL INC COM 169656105 241 329 SH OTR 49 213 112 4 CHIPOTLE MEXICAN GRILL INC COM 169656105 940 1282 SH DFND 59 1219 0 63 CHOICE HOTELS INTL INC COM 169905106 14854 170718 SH DFND 15 153556 0 17162 CHOICE HOTELS INTL INC COM 169905106 5757 66162 SH DFND 48 55734 0 10428 CHOICE HOTELS INTL INC COM 169905106 58 667 SH OTR 49 0 667 0 CHOICE HOTELS INTL INC COM 169905106 216 2488 SH DFND 49 2488 0 0 CHOICE HOTELS INTL INC COM 169905106 381 4379 SH DFND 59 4373 0 6 CHROMADEX CORP COM 171077407 56 11936 SH DFND 15 6154 0 5782 CHROMADEX CORP COM 171077407 535 115126 SH DFND 48 115126 0 0 CHROMADEX CORP COM 171077407 0 60 SH DFND 49 60 0 0 CHUBB LTD COM H1467J104 232388 1577756 SH DFND 15 1041397 0 536359 CHUBB LTD COM H1467J104 13580 92199 SH DFND 22 92199 0 0 CHUBB LTD COM H1467J104 6828 46360 SH DFND 22,15 46360 0 0 CHUBB LTD COM H1467J104 63936 434085 SH OTR 22,70 434085 0 0 CHUBB LTD COM H1467J104 515 3494 SH OTR 4 150 3344 0 CHUBB LTD COM H1467J104 394 2678 SH DFND 4 2678 0 0 CHUBB LTD COM H1467J104 211108 1433280 SH DFND 48 1299253 0 134027 CHUBB LTD COM H1467J104 7512 51000 SH OTR 49 18543 31920 537 CHUBB LTD COM H1467J104 29813 202409 SH DFND 49 200064 0 2345 CHUBB LTD COM H1467J104 5157 35012 SH DFND 59 34879 0 133 CHURCH & DWIGHT CO INC COM 171340102 52895 723996 SH DFND 15 475380 0 248616 CHURCH & DWIGHT CO INC COM 171340102 1808 24746 SH DFND 22,15 24746 0 0 CHURCH & DWIGHT CO INC COM 171340102 12064 165123 SH OTR 22,71 165123 0 0 CHURCH & DWIGHT CO INC COM 171340102 6806 93155 SH DFND 22 93155 0 0 CHURCH & DWIGHT CO INC COM 171340102 29 391 SH DFND 4 391 0 0 CHURCH & DWIGHT CO INC COM 171340102 60644 830054 SH DFND 48 757025 0 73029 CHURCH & DWIGHT CO INC COM 171340102 779 10667 SH OTR 49 10525 20 122 CHURCH & DWIGHT CO INC COM 171340102 7085 96978 SH DFND 49 96918 0 60 CHURCH & DWIGHT CO INC COM 171340102 1595 21836 SH DFND 59 21783 0 53 CHURCHILL DOWNS INC COM 171484108 21483 186692 SH DFND 15 171055 0 15637 CHURCHILL DOWNS INC COM 171484108 6868 59687 SH DFND 22 59687 0 0 CHURCHILL DOWNS INC COM 171484108 1012 8796 SH OTR 22,69 8796 0 0 CHURCHILL DOWNS INC COM 171484108 19538 169792 SH DFND 48 169792 0 0 CHURCHILL DOWNS INC COM 171484108 290 2516 SH DFND 49 2516 0 0 CHUY'S HOLDINGS INC COM 171604101 2091 91227 SH DFND 15 75521 0 15706 CHUY'S HOLDINGS INC COM 171604101 1364 59499 SH DFND 22 59499 0 0 CHUY'S HOLDINGS INC COM 171604101 1079 47096 SH DFND 48 47096 0 0 CHUY'S HOLDINGS INC COM 171604101 44 1935 SH DFND 49 1935 0 0 CIA DE MINAS BUENAVENTUR-ADR SPON 204448104 3649 218880 SH DFND 15 214380 0 4500 CIA DE MINAS BUENAVENTUR-ADR SPON 204448104 2885 173068 SH DFND 48 173068 0 0 CIA SANEAMENTO BASICO DE-ADR SPON 20441A102 914 75112 SH DFND 59 72929 0 2183 CIENA CORP COM 171779309 7128 173296 SH DFND 15,66 173296 0 0 CIENA CORP COM 171779309 4316 104932 SH OTR 15112 104932 0 0 CIENA CORP COM 171779309 82028 1994371 SH DFND 15 1835661 0 158710 CIENA CORP COM 171779309 39610 963050 SH DFND 22 963050 0 0 CIENA CORP COM 171779309 4600 111830 SH OTR 22,77 111830 0 0 CIENA CORP COM 171779309 21 520 SH DFND 4 520 0 0 CIENA CORP COM 171779309 30576 743397 SH DFND 48 709444 0 33953 CIENA CORP COM 171779309 2651 64456 SH DFND 49 64456 0 0 CIENA CORP COM 171779309 0 10 SH OTR 49 0 10 0 CIGNA CORP COM 125523100 216371 1373348 SH DFND 15 923094 0 450254 CIGNA CORP COM 125523100 20553 130454 SH DFND 22 130454 0 0 CIGNA CORP COM 125523100 6096 38691 SH DFND 22,15 38691 0 0 CIGNA CORP COM 125523100 34 214 SH DFND 38 214 0 0 CIGNA CORP COM 125523100 498 3160 SH DFND 4 3160 0 0 CIGNA CORP COM 125523100 347 2202 SH OTR 4 1936 266 0 CIGNA CORP COM 125523100 5136 32600 SH DFND 48 32600 0 0 CIGNA CORP COM 125523100 194122 1232132 SH DFND 48 1122324 0 109808 CIGNA CORP COM 125523100 7806 49548 SH OTR 49 32078 16463 1007 CIGNA CORP COM 125523100 46386 294421 SH DFND 49 284142 0 10279 CIGNA CORP COM 125523100 3394 21545 SH DFND 59 21545 0 0 CIM COMMERCIAL TRUST CORP COM 125525105 633 30686 SH DFND 15 27867 0 2819 CIM COMMERCIAL TRUST CORP COM 125525105 166 8057 SH DFND 48 8057 0 0 CIMAREX ENERGY CO COM 171798101 29694 500485 SH DFND 15 397357 0 103128 CIMAREX ENERGY CO COM 171798101 548 9234 SH DFND 22,15 9234 0 0 CIMAREX ENERGY CO COM 171798101 3630 61177 SH OTR 22,80 61177 0 0 CIMAREX ENERGY CO COM 171798101 1154 19457 SH DFND 22 19457 0 0 CIMAREX ENERGY CO COM 171798101 11 192 SH DFND 4 192 0 0 CIMAREX ENERGY CO COM 171798101 831 14000 SH DFND 48 14000 0 0 CIMAREX ENERGY CO COM 171798101 19503 328720 SH DFND 48 300052 0 28668 CIMAREX ENERGY CO COM 171798101 12 201 SH OTR 49 183 0 18 CIMAREX ENERGY CO COM 171798101 615 10361 SH DFND 49 10361 0 0 CIMAREX ENERGY CO COM 171798101 406 6842 SH DFND 59 6625 0 217 CIMPRESS NV SHS N20146101 1656 18215 SH DFND 15 7418 0 10797 CIMPRESS NV SHS N20146101 2044 22489 SH OTR 22,87 22489 0 0 CIMPRESS NV SHS N20146101 3898 42889 SH DFND 48 42889 0 0 CIMPRESS NV SHS N20146101 240 2646 SH DFND 49 2646 0 0 CIMPRESS NV SHS N20146101 505 5557 SH DFND 59 5549 0 8 CINCINNATI BELL INC COM 171871502 1191 240587 SH DFND 15 187787 0 52800 CINCINNATI BELL INC COM 171871502 885 178729 SH DFND 22 178729 0 0 CINCINNATI BELL INC COM 171871502 614 124110 SH DFND 48 124110 0 0 CINCINNATI BELL INC COM 171871502 37 7421 SH DFND 49 7421 0 0 CINCINNATI FINANCIAL CORP COM 172062101 55900 539209 SH DFND 15 384619 0 154590 CINCINNATI FINANCIAL CORP COM 172062101 1567 15117 SH DFND 22,15 15117 0 0 CINCINNATI FINANCIAL CORP COM 172062101 6570 63375 SH DFND 22 63375 0 0 CINCINNATI FINANCIAL CORP COM 172062101 74 715 SH DFND 4 715 0 0 CINCINNATI FINANCIAL CORP COM 172062101 50780 489827 SH DFND 48 445172 0 44655 CINCINNATI FINANCIAL CORP COM 172062101 35 335 SH OTR 49 110 225 0 CINCINNATI FINANCIAL CORP COM 172062101 4555 43937 SH DFND 49 43937 0 0 CINEMARK HOLDINGS INC COM 17243V102 35410 980883 SH DFND 15 928058 0 52825 CINEMARK HOLDINGS INC COM 17243V102 3522 97555 SH OTR 22,74 97555 0 0 CINEMARK HOLDINGS INC COM 17243V102 8321 230505 SH DFND 22 230505 0 0 CINEMARK HOLDINGS INC COM 17243V102 15 405 SH DFND 4 405 0 0 CINEMARK HOLDINGS INC COM 17243V102 15106 418448 SH DFND 48 386943 0 31505 CINEMARK HOLDINGS INC COM 17243V102 698 19322 SH DFND 49 19322 0 0 CINEMARK HOLDINGS INC COM 17243V102 588 16284 SH OTR 49 7110 5510 3664 CINEMARK HOLDINGS INC COM 17243V102 171 4728 SH DFND 59 4110 0 618 CINTAS CORP COM 172908105 68252 287631 SH DFND 15 198700 0 88931 CINTAS CORP COM 172908105 9211 38816 SH DFND 22 38816 0 0 CINTAS CORP COM 172908105 2074 8742 SH DFND 22,15 8742 0 0 CINTAS CORP COM 172908105 39 163 SH DFND 4 163 0 0 CINTAS CORP COM 172908105 66413 279883 SH DFND 48 254167 0 25716 CINTAS CORP COM 172908105 6548 27596 SH DFND 49 27568 0 28 CINTAS CORP COM 172908105 472 1991 SH OTR 49 196 1504 291 CINTAS CORP COM 172908105 1023 4311 SH DFND 59 4294 0 17 CIRCOR INTERNATIONAL INC COM 17273K109 4237 92118 SH DFND 15 70613 0 21505 CIRCOR INTERNATIONAL INC COM 17273K109 3299 71726 SH DFND 22 71726 0 0 CIRCOR INTERNATIONAL INC COM 17273K109 2348 51045 SH DFND 48 51045 0 0 CIRCOR INTERNATIONAL INC COM 17273K109 40 870 SH DFND 49 870 0 0 CIRRUS LOGIC INC COM 172755100 16354 374236 SH DFND 15 313716 0 60520 CIRRUS LOGIC INC COM 172755100 4378 100177 SH DFND 22 100177 0 0 CIRRUS LOGIC INC COM 172755100 26 600 SH DFND 4 600 0 0 CIRRUS LOGIC INC COM 172755100 12101 276906 SH DFND 48 276906 0 0 CIRRUS LOGIC INC COM 172755100 1092 24997 SH DFND 49 24997 0 0 CIRRUS LOGIC INC COM 172755100 118 2700 SH OTR 49 2210 490 0 CIRRUS LOGIC INC COM 172755100 656 15019 SH DFND 59 14998 0 21 CISCO SYSTEMS INC COM 17275R102 1135979 20756060 SH DFND 15 15514429 0 5241631 CISCO SYSTEMS INC COM 17275R102 238721 4361796 SH DFND 22 4361796 0 0 CISCO SYSTEMS INC COM 17275R102 42755 781200 SH DFND 22,51 781200 0 0 CISCO SYSTEMS INC COM 17275R102 23722 433442 SH DFND 22,15 433442 0 0 CISCO SYSTEMS INC COM 17275R102 54857 1002316 SH DFND 22,38 1002316 0 0 CISCO SYSTEMS INC COM 17275R102 75520 1379864 SH DFND 38 1379864 0 0 CISCO SYSTEMS INC COM 17275R102 2010 36730 SH OTR 4 4960 31770 0 CISCO SYSTEMS INC COM 17275R102 7771 141984 SH DFND 4 141724 260 0 CISCO SYSTEMS INC COM 17275R102 1127286 20597221 SH DFND 40 17993433 0 2603788 CISCO SYSTEMS INC COM 17275R102 4282 78247 SH DFND 42 78247 0 0 CISCO SYSTEMS INC COM 17275R102 18881 344989 SH OTR 48,51 344989 0 0 CISCO SYSTEMS INC COM 17275R102 14158 258681 SH OTR 48,38 258681 0 0 CISCO SYSTEMS INC COM 17275R102 777945 14214231 SH DFND 48 12884534 0 1329697 CISCO SYSTEMS INC COM 17275R102 64642 1181100 SH DFND 48 1181100 0 0 CISCO SYSTEMS INC COM 17275R102 259915 4749048 SH DFND 49 4669584 1533 77931 CISCO SYSTEMS INC COM 17275R102 35773 653636 SH OTR 49 315739 313981 23916 CISCO SYSTEMS INC COM 17275R102 654608 11960680 SH DFND 51 8949104 0 3011576 CISCO SYSTEMS INC COM 17275R102 131697 2406304 SH OTR 51,94 2406304 0 0 CISCO SYSTEMS INC COM 17275R102 14008 255941 SH DFND 59 253614 0 2327 CISCO SYSTEMS INC COM 17275R102 77 1400 SH DFND 64 1400 0 0 CISION LTD SHS G1992S109 1147 97814 SH DFND 15 59942 0 37872 CISION LTD SHS G1992S109 2598 221516 SH DFND 48 221516 0 0 CIT GROUP INC COM 125581801 23036 438442 SH DFND 15 380972 0 57470 CIT GROUP INC COM 125581801 1351 25720 SH DFND 22 25720 0 0 CIT GROUP INC COM 125581801 10522 200267 SH DFND 48 168030 0 32237 CIT GROUP INC COM 125581801 121 2312 SH DFND 49 2312 0 0 CITI TRENDS INC COM 17306X102 1541 105432 SH DFND 15 88416 0 17016 CITI TRENDS INC COM 17306X102 504 34481 SH DFND 48 34481 0 0 CITIGROUP INC COM 172967424 1467235 20951514 SH DFND 15 8119087 0 12832427 CITIGROUP INC COM 172967424 151111 2157797 SH DFND 22 2157797 0 0 CITIGROUP INC COM 172967424 16382 233933 SH DFND 22,15 233933 0 0 CITIGROUP INC COM 172967424 31422 448689 SH DFND 38 448689 0 0 CITIGROUP INC COM 172967424 848 12109 SH DFND 4 11889 220 0 CITIGROUP INC COM 172967424 46 650 SH OTR 4 0 650 0 CITIGROUP INC COM 172967424 292395 4175275 SH DFND 40 3806126 0 369149 CITIGROUP INC COM 172967424 3550 50698 SH DFND 42 50698 0 0 CITIGROUP INC COM 172967424 532419 7602721 SH DFND 48 6920558 0 682163 CITIGROUP INC COM 172967424 2695 38479 SH OTR 48,38 38479 0 0 CITIGROUP INC COM 172967424 53046 757470 SH DFND 49 712573 0 44897 CITIGROUP INC COM 172967424 2960 42267 SH OTR 49 16130 11369 14768 CITIGROUP INC COM 172967424 4996 71344 SH DFND 59 71303 0 41 CITIGROUP INC COM 172967424 0 4 SH DFND 4 0 0 CITIZENS & NORTHERN CORP COM 172922106 1608 61078 SH DFND 15 46964 0 14114 CITIZENS & NORTHERN CORP COM 172922106 861 32713 SH DFND 48 32713 0 0 CITIZENS & NORTHERN CORP COM 172922106 3 110 SH DFND 49 110 0 0 CITIZENS FINANCIAL GROUP COM 174610105 56629 1601485 SH DFND 15 1128928 0 472557 CITIZENS FINANCIAL GROUP COM 174610105 6791 192058 SH DFND 22 192058 0 0 CITIZENS FINANCIAL GROUP COM 174610105 1680 47504 SH DFND 22,15 47504 0 0 CITIZENS FINANCIAL GROUP COM 174610105 61 1716 SH DFND 4 1716 0 0 CITIZENS FINANCIAL GROUP COM 174610105 5 130 SH OTR 4 130 0 0 CITIZENS FINANCIAL GROUP COM 174610105 51371 1452813 SH DFND 48 1316500 0 136313 CITIZENS FINANCIAL GROUP COM 174610105 1743 49286 SH OTR 49 14658 29628 5000 CITIZENS FINANCIAL GROUP COM 174610105 4420 125006 SH DFND 49 124921 0 85 CITIZENS FINANCIAL GROUP COM 174610105 1054 29798 SH DFND 59 28626 0 1172 CITIZENS INC CL A 174740100 608 83273 SH DFND 15 30052 0 53221 CITIZENS INC CL A 174740100 909 124473 SH DFND 48 124473 0 0 CITRIX SYSTEMS INC COM 177376100 153753 1566668 SH DFND 15 1436755 0 129913 CITRIX SYSTEMS INC COM 177376100 11952 121787 SH DFND 22 121787 0 0 CITRIX SYSTEMS INC COM 177376100 1910 19462 SH DFND 22,15 19462 0 0 CITRIX SYSTEMS INC COM 177376100 152 1548 SH DFND 4 1548 0 0 CITRIX SYSTEMS INC COM 177376100 45010 458634 SH DFND 48 418519 0 40115 CITRIX SYSTEMS INC COM 177376100 7655 77997 SH DFND 49 77665 0 332 CITRIX SYSTEMS INC COM 177376100 346 3526 SH OTR 49 1986 1540 0 CITRIX SYSTEMS INC COM 177376100 1052 10716 SH DFND 59 10716 0 0 CITY HOLDING CO COM 177835105 8857 116138 SH DFND 15 100861 0 15277 CITY HOLDING CO COM 177835105 1289 16900 SH OTR 22,83 16900 0 0 CITY HOLDING CO COM 177835105 4505 59068 SH DFND 22 59068 0 0 CITY HOLDING CO COM 177835105 32 420 SH DFND 4 420 0 0 CITY HOLDING CO COM 177835105 3374 44242 SH DFND 48 44242 0 0 CITY HOLDING CO COM 177835105 743 9747 SH DFND 49 9747 0 0 CITY OFFICE REIT INC COM 178587101 965 80462 SH DFND 15 40531 0 39931 CITY OFFICE REIT INC COM 178587101 1332 111093 SH DFND 48 111093 0 0 CITY OFFICE REIT INC COM 178587101 36 3000 SH DFND 49 3000 0 0 CIVISTA BANCSHARES INC COM 178867107 918 40886 SH DFND 15 29657 0 11229 CIVISTA BANCSHARES INC COM 178867107 857 38165 SH DFND 48 38165 0 0 CLARIVATE ANALYTICS PLC COM G21810109 10835 704482 SH DFND 15 635926 0 68556 CLARIVATE ANALYTICS PLC COM G21810109 1207 78461 SH OTR 15112 78461 0 0 CLARIVATE ANALYTICS PLC COM G21810109 9418 612368 SH DFND 22 612368 0 0 CLARIVATE ANALYTICS PLC COM G21810109 3394 220656 SH DFND 48 220656 0 0 CLARUS CORP COM 18270P109 1266 87677 SH DFND 15 78127 0 9550 CLARUS CORP COM 18270P109 1041 72092 SH OTR 22,78 72092 0 0 CLARUS CORP COM 18270P109 921 63763 SH DFND 48 63763 0 0 CLARUS CORP COM 18270P109 18 1215 SH OTR 49 0 1215 0 CLARUS CORP COM 18270P109 0 30 SH DFND 49 30 0 0 CLEAN ENERGY FUELS CORP COM 184499101 731 273733 SH DFND 15 153529 0 120204 CLEAN ENERGY FUELS CORP COM 184499101 1055 395300 SH DFND 48 395300 0 0 CLEAN ENERGY FUELS CORP COM 184499101 10 3674 SH DFND 49 3674 0 0 CLEAN HARBORS INC COM 184496107 14695 206679 SH DFND 15 178316 0 28363 CLEAN HARBORS INC COM 184496107 6068 85351 SH DFND 22 85351 0 0 CLEAN HARBORS INC COM 184496107 1962 27600 SH OTR 22,77 27600 0 0 CLEAN HARBORS INC COM 184496107 7 100 SH DFND 4 100 0 0 CLEAN HARBORS INC COM 184496107 14307 201220 SH DFND 48 186267 0 14953 CLEAN HARBORS INC COM 184496107 15 210 SH OTR 49 210 0 0 CLEAN HARBORS INC COM 184496107 417 5869 SH DFND 49 5869 0 0 CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106 314 66437 SH DFND 15 22787 0 43650 CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106 581 123182 SH DFND 48 123182 0 0 CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106 62 13150 SH DFND 49 13150 0 0 CLEARFIELD INC COM 18482P103 246 18602 SH DFND 15 16745 0 1857 CLEARFIELD INC COM 18482P103 406 30659 SH DFND 48 30659 0 0 CLEARFIELD INC COM 18482P103 0 25 SH DFND 49 25 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 47 48243 SH DFND 48 48243 0 0 CLEARWATER PAPER CORP COM 18538R103 2037 110153 SH DFND 15 90447 0 19706 CLEARWATER PAPER CORP COM 18538R103 1150 62190 SH DFND 22 62190 0 0 CLEARWATER PAPER CORP COM 18538R103 840 45426 SH DFND 48 45426 0 0 CLEARWATER PAPER CORP COM 18538R103 90 4850 SH DFND 49 4850 0 0 CLEARWAY ENERGY INC-A CL A 18539C105 7345 453929 SH DFND 15 419268 0 34661 CLEARWAY ENERGY INC-A CL A 18539C105 1395 86248 SH DFND 48 86248 0 0 CLEARWAY ENERGY INC-A CL A 18539C105 0 0 SH DFND 59 0 0 0 CLEARWAY ENERGY INC-C CL C 18539C204 110294 6541749 SH DFND 15 6416544 0 125205 CLEARWAY ENERGY INC-C CL C 18539C204 1088 64504 SH OTR 15112 64504 0 0 CLEARWAY ENERGY INC-C CL C 18539C204 29071 1724288 SH DFND 22 1724288 0 0 CLEARWAY ENERGY INC-C CL C 18539C204 46 2700 SH DFND 4 2510 190 0 CLEARWAY ENERGY INC-C CL C 18539C204 10 610 SH OTR 4 0 610 0 CLEARWAY ENERGY INC-C CL C 18539C204 5746 340808 SH DFND 48 340808 0 0 CLEARWAY ENERGY INC-C CL C 18539C204 3843 227943 SH DFND 49 227933 0 10 CLEARWAY ENERGY INC-C CL C 18539C204 141 8370 SH OTR 49 5500 2760 110 CLEARWAY ENERGY INC-C CL C 18539C204 328 19477 SH DFND 59 19337 0 140 CLEVELAND-CLIFFS INC COM 185899101 12786 1198355 SH DFND 15 929185 0 269170 CLEVELAND-CLIFFS INC COM 185899101 1469 137630 SH OTR 22,77 137630 0 0 CLEVELAND-CLIFFS INC COM 185899101 8037 753249 SH DFND 48 753249 0 0 CLEVELAND-CLIFFS INC COM 185899101 53 5000 SH OTR 49 0 0 5000 CLEVELAND-CLIFFS INC COM 185899101 172 16155 SH DFND 49 16155 0 0 CLIPPER REALTY INC COM 18885T306 430 38457 SH DFND 15 36102 0 2355 CLIPPER REALTY INC COM 18885T306 523 46782 SH DFND 48 46782 0 0 CLOROX COMPANY COM 189054109 146279 955383 SH DFND 15 824824 0 130559 CLOROX COMPANY COM 189054109 10083 65854 SH DFND 22 65854 0 0 CLOROX COMPANY COM 189054109 1992 13009 SH DFND 22,15 13009 0 0 CLOROX COMPANY COM 189054109 83 540 SH DFND 4 540 0 0 CLOROX COMPANY COM 189054109 62847 410471 SH DFND 48 372218 0 38253 CLOROX COMPANY COM 189054109 8981 58656 SH DFND 49 57773 0 883 CLOROX COMPANY COM 189054109 4248 27742 SH OTR 49 6051 3143 18548 CLOROX COMPANY COM 189054109 551 3600 SH DFND 51 3600 0 0 CLOROX COMPANY COM 189054109 0 2 SH DFND 59 2 0 0 CLOUDERA INC COM 18914U100 995 189149 SH OTR 15112 189149 0 0 CLOUDERA INC COM 18914U100 11818 2246833 SH DFND 15 1833711 0 413122 CLOUDERA INC COM 18914U100 6915 1314644 SH DFND 22 1314644 0 0 CLOUDERA INC COM 18914U100 969 184300 SH OTR 22,77 184300 0 0 CLOUDERA INC COM 18914U100 6116 1162661 SH DFND 48 1162661 0 0 CLOUDERA INC COM 18914U100 246 46748 SH DFND 49 46748 0 0 CLOVIS ONCOLOGY INC COM 189464100 1084 72921 SH DFND 15 50523 0 22398 CLOVIS ONCOLOGY INC COM 189464100 233 15640 SH OTR 22,87 15640 0 0 CLOVIS ONCOLOGY INC COM 189464100 2024 136132 SH DFND 48 136132 0 0 CLOVIS ONCOLOGY INC COM 189464100 5 320 SH DFND 49 320 0 0 CLOVIS ONCOLOGY INC NOTE 189464AB6 668 750000 SH DFND 15 750000 0 0 CLOVIS ONCOLOGY INC NOTE 189464AB6 4 5000 SH DFND 49 5000 0 0 CLOVIS ONCOLOGY INC NOTE 189464AC4 154 250000 SH DFND 15 250000 0 0 CME GROUP INC COM 12572Q105 253771 1307359 SH DFND 15 892295 0 415064 CME GROUP INC COM 12572Q105 42577 219344 SH DFND 22 219344 0 0 CME GROUP INC COM 12572Q105 7083 36491 SH DFND 22,15 36491 0 0 CME GROUP INC COM 12572Q105 226 1164 SH OTR 4 611 553 0 CME GROUP INC COM 12572Q105 4611 23752 SH DFND 4 23660 92 0 CME GROUP INC COM 12572Q105 217160 1118745 SH DFND 48 1015258 0 103487 CME GROUP INC COM 12572Q105 6015 30987 SH OTR 49 15577 14432 978 CME GROUP INC COM 12572Q105 139111 716661 SH DFND 49 709210 257 7194 CME GROUP INC COM 12572Q105 4696 24195 SH DFND 59 24104 0 91 CMS ENERGY CORP COM 125896100 47750 824559 SH DFND 15 536086 0 288473 CMS ENERGY CORP COM 125896100 1654 28563 SH DFND 22,15 28563 0 0 CMS ENERGY CORP COM 125896100 31708 547539 SH DFND 22,38 547539 0 0 CMS ENERGY CORP COM 125896100 7002 120913 SH DFND 22 120913 0 0 CMS ENERGY CORP COM 125896100 31228 539242 SH DFND 38 539242 0 0 CMS ENERGY CORP COM 125896100 97 1669 SH DFND 4 1669 0 0 CMS ENERGY CORP COM 125896100 413202 7135249 SH DFND 40 6378605 0 756644 CMS ENERGY CORP COM 125896100 2269 39180 SH DFND 42 39180 0 0 CMS ENERGY CORP COM 125896100 65502 1131100 SH DFND 48 1048990 0 82110 CMS ENERGY CORP COM 125896100 9096 157074 SH OTR 48,38 157074 0 0 CMS ENERGY CORP COM 125896100 6915 119404 SH DFND 49 119304 0 100 CMS ENERGY CORP COM 125896100 89 1545 SH OTR 49 1430 0 115 CMS ENERGY CORP COM 125896100 2067 35702 SH DFND 59 34199 0 1503 CNA FINANCIAL CORP COM 126117100 6869 145929 SH DFND 15 126765 0 19164 CNA FINANCIAL CORP COM 126117100 2 35 SH DFND 22 35 0 0 CNA FINANCIAL CORP COM 126117100 16 330 SH DFND 4 330 0 0 CNA FINANCIAL CORP COM 126117100 2354 50006 SH DFND 48 41910 0 8096 CNA FINANCIAL CORP COM 126117100 812 17258 SH DFND 49 7211 0 10047 CNB FINANCIAL CORP/PA COM 126128107 1532 54257 SH DFND 15 40306 0 13951 CNB FINANCIAL CORP/PA COM 126128107 1101 38974 SH DFND 48 38974 0 0 CNH INDUSTRIAL NV SHS N20944109 10254 997433 SH DFND 15 927166 0 70267 CNH INDUSTRIAL NV SHS N20944109 481 46827 SH DFND 22 46827 0 0 CNH INDUSTRIAL NV SHS N20944109 9992 972000 SH DFND 48 972000 0 0 CNH INDUSTRIAL NV SHS N20944109 2 149 SH DFND 49 149 0 0 CNH INDUSTRIAL NV SHS N20944109 376 36578 SH DFND 59 36481 0 97 CNH INDUSTRIAL NV SHS N20944109 0 2 SH DFND 2 0 0 CNO FINANCIAL GROUP INC COM 12621E103 15406 923610 SH DFND 15 752216 0 171394 CNO FINANCIAL GROUP INC COM 12621E103 4521 271072 SH DFND 22 271072 0 0 CNO FINANCIAL GROUP INC COM 12621E103 11 660 SH DFND 4 660 0 0 CNO FINANCIAL GROUP INC COM 12621E103 12696 761175 SH DFND 48 761175 0 0 CNO FINANCIAL GROUP INC COM 12621E103 1073 64346 SH DFND 49 64346 0 0 CNOOC LTD-SPON ADR SPON 126132109 1700 9981 SH DFND 22 9981 0 0 CNOOC LTD-SPON ADR SPON 126132109 118 691 SH OTR 49 0 691 0 CNOOC LTD-SPON ADR SPON 126132109 2429 14261 SH DFND 49 14261 0 0 CNOOC LTD-SPON ADR SPON 126132109 17 99 SH DFND 59 99 0 0 CNX RESOURCES CORP COM 12653C108 7687 1051516 SH DFND 15 853748 0 197768 CNX RESOURCES CORP COM 12653C108 2690 368038 SH DFND 22 368038 0 0 CNX RESOURCES CORP COM 12653C108 4 505 SH DFND 4 505 0 0 CNX RESOURCES CORP COM 12653C108 6593 901930 SH DFND 48 901930 0 0 CNX RESOURCES CORP COM 12653C108 614 83941 SH DFND 49 83941 0 0 COASTAL FINANCIAL CORP/WA COM 19046P209 87 5602 SH DFND 15 881 0 4721 COASTAL FINANCIAL CORP/WA COM 19046P209 273 17627 SH DFND 48 17627 0 0 COCA-COLA CO/THE COM 191216100 779296 15304330 SH DFND 15 10791276 0 4513054 COCA-COLA CO/THE COM 191216100 56494 1109457 SH DFND 22 1109457 0 0 COCA-COLA CO/THE COM 191216100 72449 1422805 SH OTR 22,70 1422805 0 0 COCA-COLA CO/THE COM 191216100 19789 388624 SH DFND 22,15 388624 0 0 COCA-COLA CO/THE COM 191216100 54 1055 SH DFND 38 1055 0 0 COCA-COLA CO/THE COM 191216100 5067 99510 SH DFND 4 99300 210 0 COCA-COLA CO/THE COM 191216100 4198 82441 SH OTR 4 41110 41331 0 COCA-COLA CO/THE COM 191216100 20368 400000 SH DFND 48 400000 0 0 COCA-COLA CO/THE COM 191216100 627020 12313817 SH DFND 48 11175924 0 1137893 COCA-COLA CO/THE COM 191216100 168421 3307552 SH DFND 49 3259073 0 48479 COCA-COLA CO/THE COM 191216100 37049 727596 SH OTR 49 335138 233741 158717 COCA-COLA CO/THE COM 191216100 504 9900 SH DFND 51 9900 0 0 COCA-COLA CO/THE COM 191216100 10060 197559 SH DFND 59 190583 0 6976 COCA-COLA CONSOLIDATED INC COM 191098102 8191 27373 SH DFND 15 25108 0 2265 COCA-COLA CONSOLIDATED INC COM 191098102 4907 16396 SH DFND 22 16396 0 0 COCA-COLA CONSOLIDATED INC COM 191098102 28 94 SH DFND 4 94 0 0 COCA-COLA CONSOLIDATED INC COM 191098102 4389 14666 SH DFND 48 14666 0 0 COCA-COLA CONSOLIDATED INC COM 191098102 581 1941 SH DFND 49 1941 0 0 COCA-COLA EUROPEAN PARTNERS SHS G25839104 16911 299307 SH DFND 15 285282 0 14025 COCA-COLA EUROPEAN PARTNERS SHS G25839104 2572 45519 SH OTR 22,80 45519 0 0 COCA-COLA EUROPEAN PARTNERS SHS G25839104 610 10790 SH DFND 22 10790 0 0 COCA-COLA EUROPEAN PARTNERS SHS G25839104 14 240 SH DFND 4 240 0 0 COCA-COLA EUROPEAN PARTNERS SHS G25839104 15459 273618 SH DFND 48 273618 0 0 COCA-COLA EUROPEAN PARTNERS SHS G25839104 2313 40937 SH DFND 49 40000 0 937 COCA-COLA EUROPEAN PARTNERS SHS G25839104 1310 23187 SH OTR 49 3054 20070 63 COCA-COLA EUROPEAN PARTNERS SHS G25839104 444 7864 SH DFND 59 7864 0 0 COCA-COLA FEMSA SAB-SP ADR SPON 191241108 89 1430 SH OTR 49 0 1430 0 COCA-COLA FEMSA SAB-SP ADR SPON 191241108 1718 27651 SH DFND 49 27651 0 0 COCA-COLA FEMSA SAB-SP ADR SPON 191241108 2380 38300 SH DFND 51 32900 0 5400 COCA-COLA FEMSA SAB-SP ADR SPON 191241108 4522 72770 SH OTR 51 72770 0 0 CODEXIS INC COM 192005106 1365 74083 SH DFND 15 54000 0 20083 CODEXIS INC COM 192005106 628 34048 SH OTR 22,86 34048 0 0 CODEXIS INC COM 192005106 2571 139482 SH DFND 48 139482 0 0 CODEXIS INC COM 192005106 74 4000 SH DFND 49 4000 0 0 CODORUS VALLEY BANCORP INC COM 192025104 593 25775 SH DFND 15 18949 0 6826 CODORUS VALLEY BANCORP INC COM 192025104 520 22595 SH DFND 48 22595 0 0 COEUR MINING INC COM 192108504 7706 1775528 SH DFND 15 1089782 0 685746 COEUR MINING INC COM 192108504 9253 2132094 SH DFND 15,66 2132094 0 0 COEUR MINING INC COM 192108504 2495 574858 SH DFND 22 574858 0 0 COEUR MINING INC COM 192108504 2909 670388 SH DFND 48 670388 0 0 COEUR MINING INC COM 192108504 229 52800 SH DFND 59 52728 0 72 COGENT COMMUNICATIONS HOLDIN COM 19239V302 31156 524858 SH DFND 15 506188 0 18670 COGENT COMMUNICATIONS HOLDIN COM 19239V302 8866 149352 SH DFND 22 149352 0 0 COGENT COMMUNICATIONS HOLDIN COM 19239V302 17 290 SH DFND 4 290 0 0 COGENT COMMUNICATIONS HOLDIN COM 19239V302 7093 119487 SH DFND 48 119487 0 0 COGENT COMMUNICATIONS HOLDIN COM 19239V302 1435 24173 SH DFND 49 24173 0 0 COGENT COMMUNICATIONS HOLDIN COM 19239V302 485 8171 SH DFND 59 8128 0 43 COGNEX CORP COM 192422103 45737 953260 SH DFND 15 862041 0 91219 COGNEX CORP COM 192422103 5378 112080 SH OTR 22,71 112080 0 0 COGNEX CORP COM 192422103 14160 295115 SH DFND 22 295115 0 0 COGNEX CORP COM 192422103 11501 239700 SH DFND 22,51 239700 0 0 COGNEX CORP COM 192422103 22 467 SH DFND 4 467 0 0 COGNEX CORP COM 192422103 9835 204982 SH OTR 48,51 204982 0 0 COGNEX CORP COM 192422103 32255 672257 SH DFND 48 622838 0 49419 COGNEX CORP COM 192422103 2464 51346 SH DFND 49 51346 0 0 COGNEX CORP COM 192422103 43 903 SH OTR 49 903 0 0 COGNEX CORP COM 192422103 278605 5806692 SH DFND 51 4487992 0 1318700 COGNEX CORP COM 192422103 36879 768641 SH OTR 51,94 768641 0 0 COGNEX CORP COM 192422103 434 9055 SH DFND 59 8498 0 557 COGNIZANT TECH SOLUTIONS-A CL A 192446102 130590 2060098 SH DFND 15 1387968 0 672130 COGNIZANT TECH SOLUTIONS-A CL A 192446102 7654 120740 SH DFND 22 120740 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 34446 543400 SH DFND 22,51 543400 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 3673 57950 SH DFND 22,15 57950 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 158 2498 SH DFND 4 2498 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 27 420 SH OTR 4 0 420 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 16987 267982 SH OTR 48,51 267982 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 113841 1795880 SH DFND 48 1626580 0 169300 COGNIZANT TECH SOLUTIONS-A CL A 192446102 16918 266889 SH DFND 49 263719 0 3170 COGNIZANT TECH SOLUTIONS-A CL A 192446102 1248 19686 SH OTR 49 14345 5127 214 COGNIZANT TECH SOLUTIONS-A CL A 192446102 5902 93100 SH OTR 51 93100 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 105134 1658524 SH OTR 51,94 1658524 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 625105 9861252 SH DFND 51 7980286 0 1880966 COGNIZANT TECH SOLUTIONS-A CL A 192446102 2001 31573 SH DFND 59 30950 0 623 COHBAR INC COM 19249J109 26 15220 SH DFND 48 15220 0 0 COHEN & STEERS GLOBAL REALTY C&S 00162Q106 674 14300 SH DFND 49 14300 0 0 COHEN & STEERS GLOBAL REALTY C&S 00162Q106 54 1150 SH OTR 49 0 1150 0 COHEN & STEERS INC COM 19247A100 5575 108371 SH DFND 15,66 108371 0 0 COHEN & STEERS INC COM 19247A100 13428 261033 SH DFND 15 227846 0 33187 COHEN & STEERS INC COM 19247A100 1487 28916 SH DFND 22 28916 0 0 COHEN & STEERS INC COM 19247A100 3467 67396 SH DFND 48 67396 0 0 COHEN & STEERS INC COM 19247A100 321 6235 SH DFND 49 6235 0 0 COHEN & STEERS INC COM 19247A100 14 272 SH DFND 59 272 0 0 COHEN & STEERS QUAL INC RLTY COM 19247L106 388 28340 SH DFND 49 28340 0 0 COHERENT INC COM 192479103 28997 212633 SH DFND 15 174513 0 38120 COHERENT INC COM 192479103 15131 110956 SH DFND 15,66 110956 0 0 COHERENT INC COM 192479103 10153 74449 SH DFND 22 74449 0 0 COHERENT INC COM 192479103 11 77 SH DFND 4 77 0 0 COHERENT INC COM 192479103 12925 94781 SH DFND 48 87862 0 6919 COHERENT INC COM 192479103 1144 8387 SH DFND 49 8387 0 0 COHERENT INC COM 192479103 716 5249 SH DFND 59 5249 0 0 COHERUS BIOSCIENCES INC COM 19249H103 2313 104651 SH DFND 15 58655 0 45996 COHERUS BIOSCIENCES INC COM 19249H103 833 37708 SH OTR 22,69 37708 0 0 COHERUS BIOSCIENCES INC COM 19249H103 3817 172696 SH DFND 48 172696 0 0 COHERUS BIOSCIENCES INC COM 19249H103 10 474 SH OTR 49 0 474 0 COHERUS BIOSCIENCES INC COM 19249H103 1 25 SH DFND 49 25 0 0 COHU INC COM 192576106 4856 314703 SH DFND 15 268700 0 46003 COHU INC COM 192576106 2301 149094 SH DFND 22 149094 0 0 COHU INC COM 192576106 1637 106088 SH DFND 48 106088 0 0 COHU INC COM 192576106 23 1520 SH DFND 49 1520 0 0 COLFAX CORP COM 194014106 10148 362046 SH DFND 15 317773 0 44273 COLFAX CORP COM 194014106 4550 162320 SH DFND 22 162320 0 0 COLFAX CORP COM 194014106 10159 362450 SH DFND 48 336726 0 25724 COLFAX CORP COM 194014106 89 3185 SH DFND 49 3185 0 0 COLFAX CORP COM 194014106 604 21549 SH DFND 59 21549 0 0 COLGATE-PALMOLIVE CO COM 194162103 280539 3914320 SH DFND 15 2855885 0 1058435 COLGATE-PALMOLIVE CO COM 194162103 69942 975888 SH DFND 22 975888 0 0 COLGATE-PALMOLIVE CO COM 194162103 37534 523700 SH DFND 22,51 523700 0 0 COLGATE-PALMOLIVE CO COM 194162103 6273 87533 SH DFND 22,15 87533 0 0 COLGATE-PALMOLIVE CO COM 194162103 32793 457557 SH DFND 38 457557 0 0 COLGATE-PALMOLIVE CO COM 194162103 198 2760 SH OTR 4 0 2760 0 COLGATE-PALMOLIVE CO COM 194162103 849 11846 SH DFND 4 11706 140 0 COLGATE-PALMOLIVE CO COM 194162103 14621 204000 SH DFND 48 204000 0 0 COLGATE-PALMOLIVE CO COM 194162103 17150 239286 SH OTR 48,51 239286 0 0 COLGATE-PALMOLIVE CO COM 194162103 201730 2814710 SH DFND 48 2567580 0 247130 COLGATE-PALMOLIVE CO COM 194162103 13193 184074 SH OTR 49 123407 60587 80 COLGATE-PALMOLIVE CO COM 194162103 51181 714127 SH DFND 49 696460 200 17467 COLGATE-PALMOLIVE CO COM 194162103 109889 1533259 SH OTR 51,94 1533259 0 0 COLGATE-PALMOLIVE CO COM 194162103 619928 8649749 SH DFND 51 7275074 0 1374675 COLGATE-PALMOLIVE CO COM 194162103 2823 39395 SH DFND 59 39328 0 67 COLGATE-PALMOLIVE CO COM 194162103 185 2575 SH DFND 64 2575 0 0 COLLECTORS UNIVERSE COM 19421R200 2018 94568 SH DFND 15 93307 0 1261 COLLECTORS UNIVERSE COM 19421R200 422 19782 SH DFND 48 19782 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 554 42166 SH DFND 15 25125 0 17041 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 787 59849 SH OTR 22,87 59849 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1146 87166 SH DFND 48 87166 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 5 362 SH DFND 49 362 0 0 COLLIERS INTERNATIONAL GROUP SUB 194693107 298 4164 SH OTR 15112 4164 0 0 COLLIERS INTERNATIONAL GROUP SUB 194693107 2473 34524 SH DFND 15 33749 0 775 COLLIERS INTERNATIONAL GROUP SUB 194693107 2328 32499 SH DFND 22 32499 0 0 COLLIERS INTERNATIONAL GROUP SUB 194693107 892 12457 SH DFND 48 12457 0 0 COLONY BANKCORP COM 19623P101 118 6935 SH DFND 15 1286 0 5649 COLONY BANKCORP COM 19623P101 348 20543 SH DFND 48 20543 0 0 COLONY CAPITAL INC NOTE 19624RAB2 2576 2650000 SH DFND 15 2650000 0 0 COLONY CAPITAL INC CL A 19626G108 10814 2162893 SH DFND 15 1923977 0 238916 COLONY CAPITAL INC CL A 19626G108 2 305 SH DFND 4 305 0 0 COLONY CAPITAL INC CL A 19626G108 4950 990098 SH DFND 48 845303 0 144795 COLONY CAPITAL INC CL A 19626G108 191 38294 SH DFND 49 38294 0 0 COLONY CREDIT REAL ESTATE IN COM 19625T101 2021 130393 SH DFND 15 50929 0 79464 COLONY CREDIT REAL ESTATE IN COM 19625T101 3347 215920 SH DFND 48 215920 0 0 COLONY CREDIT REAL ESTATE IN COM 19625T101 72 4646 SH DFND 49 4646 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 20438 564893 SH DFND 15 486052 0 78841 COLUMBIA BANKING SYSTEM INC COM 197236102 1587 43865 SH OTR 22104 43865 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 9579 264761 SH DFND 22 264761 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 1469 40590 SH OTR 22,83 40590 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 676 18689 SH OTR 22,86 18689 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 14 400 SH DFND 4 400 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 7485 206893 SH DFND 48 206893 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 676 18695 SH DFND 49 18695 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 892 24641 SH DFND 59 24579 0 62 COLUMBIA FINANCIAL INC COM 197641103 1244 82375 SH DFND 15 32936 0 49439 COLUMBIA FINANCIAL INC COM 197641103 1935 128140 SH DFND 48 128140 0 0 COLUMBIA PROPERTY TRUST INC COM 198287203 8762 422479 SH DFND 15 360422 0 62057 COLUMBIA PROPERTY TRUST INC COM 198287203 4720 227580 SH OTR 22,57 227580 0 0 COLUMBIA PROPERTY TRUST INC COM 198287203 7478 360545 SH DFND 48 325850 0 34695 COLUMBIA PROPERTY TRUST INC COM 198287203 3807 183536 SH OTR 48,57 183536 0 0 COLUMBIA PROPERTY TRUST INC COM 198287203 20 973 SH DFND 49 973 0 0 COLUMBIA PROPERTY TRUST INC COM 198287203 208 10038 SH DFND 59 10024 0 14 COLUMBIA SPORTSWEAR CO COM 198516106 15434 154091 SH DFND 15 138273 0 15818 COLUMBIA SPORTSWEAR CO COM 198516106 5541 55326 SH DFND 48 46498 0 8828 COLUMBIA SPORTSWEAR CO COM 198516106 281 2801 SH DFND 49 2801 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1 5 SH DFND 59 5 0 0 COLUMBUS MCKINNON CORP/NY COM 199333105 2854 68004 SH DFND 15 49568 0 18436 COLUMBUS MCKINNON CORP/NY COM 199333105 1754 41780 SH OTR 22,83 41780 0 0 COLUMBUS MCKINNON CORP/NY COM 199333105 2410 57421 SH DFND 48 57421 0 0 COMCAST CORP-CLASS A CL A 20030N101 863861 20431907 SH DFND 15 15089301 0 5342606 COMCAST CORP-CLASS A CL A 20030N101 105076 2485250 SH DFND 22 2485250 0 0 COMCAST CORP-CLASS A CL A 20030N101 19383 458439 SH DFND 22,15 458439 0 0 COMCAST CORP-CLASS A CL A 20030N101 73813 1745810 SH OTR 22,70 1745810 0 0 COMCAST CORP-CLASS A CL A 20030N101 9370 221606 SH DFND 4 220996 610 0 COMCAST CORP-CLASS A CL A 20030N101 499 11810 SH OTR 4 4770 7040 0 COMCAST CORP-CLASS A CL A 20030N101 53150 1257100 SH DFND 48 1257100 0 0 COMCAST CORP-CLASS A CL A 20030N101 616395 14578884 SH DFND 48 13249165 0 1329719 COMCAST CORP-CLASS A CL A 20030N101 299523 7084264 SH DFND 49 6951270 1880 131114 COMCAST CORP-CLASS A CL A 20030N101 22839 540184 SH OTR 49 282533 231368 26283 COMCAST CORP-CLASS A CL A 20030N101 9956 235479 SH DFND 59 234606 0 873 COMCAST CORP-CLASS A CL A 20030N101 55 1300 SH DFND 64 1300 0 0 COMERICA INC COM 200340107 60835 837484 SH DFND 15 674735 0 162749 COMERICA INC COM 200340107 38767 533685 SH DFND 22 533685 0 0 COMERICA INC COM 200340107 3403 46843 SH DFND 22,15 46843 0 0 COMERICA INC COM 200340107 89 1220 SH OTR 4 480 740 0 COMERICA INC COM 200340107 1419 19529 SH DFND 4 19529 0 0 COMERICA INC COM 200340107 39981 550400 SH DFND 48 503470 0 46930 COMERICA INC COM 200340107 2004 27589 SH OTR 49 16740 10789 60 COMERICA INC COM 200340107 57556 792352 SH DFND 49 782472 150 9730 COMERICA INC COM 200340107 493 6783 SH DFND 59 6783 0 0 COMFORT SYSTEMS USA INC COM 199908104 22179 434971 SH DFND 15 418445 0 16526 COMFORT SYSTEMS USA INC COM 199908104 6730 131978 SH DFND 22 131978 0 0 COMFORT SYSTEMS USA INC COM 199908104 5406 106017 SH DFND 48 106017 0 0 COMFORT SYSTEMS USA INC COM 199908104 592 11605 SH DFND 49 11605 0 0 COMM SERV SELECT SECTOR SPDR COMM 81369Y852 34 700 SH OTR 49 700 0 0 COMM SERV SELECT SECTOR SPDR COMM 81369Y852 844 17149 SH DFND 49 17149 0 0 COMM SERV SELECT SECTOR SPDR COMM 81369Y852 32 653 SH DFND 59 653 0 0 COMMERCE BANCSHARES INC COM 200525103 30779 515903 SH DFND 15 463953 0 51950 COMMERCE BANCSHARES INC COM 200525103 10272 172181 SH DFND 22 172181 0 0 COMMERCE BANCSHARES INC COM 200525103 935 15668 SH OTR 22,83 15668 0 0 COMMERCE BANCSHARES INC COM 200525103 6 102 SH DFND 4 102 0 0 COMMERCE BANCSHARES INC COM 200525103 23537 394523 SH DFND 48 365455 0 29068 COMMERCE BANCSHARES INC COM 200525103 1326 22219 SH DFND 49 22219 0 0 COMMERCE BANCSHARES INC COM 200525103 7536 126323 SH DFND 59 119669 0 6654 COMMERCIAL METALS CO COM 201723103 21994 1232163 SH DFND 15 1110319 0 121844 COMMERCIAL METALS CO COM 201723103 3572 200097 SH DFND 22 200097 0 0 COMMERCIAL METALS CO COM 201723103 0 20 SH DFND 4 20 0 0 COMMERCIAL METALS CO COM 201723103 9738 545544 SH DFND 48 545544 0 0 COMMERCIAL METALS CO COM 201723103 623 34913 SH DFND 49 34913 0 0 COMMERCIAL VEHICLE GROUP INC COM 202608105 1882 234682 SH DFND 15 212006 0 22676 COMMERCIAL VEHICLE GROUP INC COM 202608105 605 75399 SH DFND 48 75399 0 0 COMMERCIAL VEHICLE GROUP INC COM 202608105 1 95 SH DFND 49 95 0 0 COMMSCOPE HOLDING CO INC COM 20337X109 7632 485162 SH DFND 15 370961 0 114201 COMMSCOPE HOLDING CO INC COM 20337X109 1112 70720 SH DFND 22 70720 0 0 COMMSCOPE HOLDING CO INC COM 20337X109 3 210 SH DFND 4 210 0 0 COMMSCOPE HOLDING CO INC COM 20337X109 5237 332954 SH DFND 48 278210 0 54744 COMMSCOPE HOLDING CO INC COM 20337X109 42 2683 SH DFND 49 2683 0 0 COMMSCOPE HOLDING CO INC COM 20337X109 300 19094 SH OTR 49 0 19094 0 COMMSCOPE HOLDING CO INC COM 20337X109 0 23 SH DFND 59 23 0 0 COMMUNICATIONS SYSTEMS INC COM 203900105 33 11057 SH DFND 48 11057 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 21150 321235 SH DFND 15 268654 0 52581 COMMUNITY BANK SYSTEM INC COM 203607106 12220 185606 SH DFND 22 185606 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 1130 17165 SH OTR 22,83 17165 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 33 505 SH DFND 4 505 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 9438 143354 SH DFND 48 143354 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 1861 28268 SH DFND 49 28268 0 0 COMMUNITY BANKERS TRUST CORP COM 203612106 176 20797 SH DFND 15 4978 0 15819 COMMUNITY BANKERS TRUST CORP COM 203612106 429 50683 SH DFND 48 50683 0 0 COMMUNITY FINANCIAL CORP/THE COM 20368X101 230 6818 SH DFND 15 3436 0 3382 COMMUNITY FINANCIAL CORP/THE COM 20368X101 389 11519 SH DFND 48 11519 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 1709 640033 SH DFND 15 536417 0 103616 COMMUNITY HEALTH SYSTEMS INC COM 203668108 1143 427988 SH DFND 22 427988 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 662 247974 SH DFND 48 247974 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 22 8295 SH DFND 49 8295 0 0 COMMUNITY HEALTHCARE TRUST I COM 20369C106 15377 390189 SH DFND 15 374392 0 15797 COMMUNITY HEALTHCARE TRUST I COM 20369C106 2475 62791 SH DFND 22 62791 0 0 COMMUNITY HEALTHCARE TRUST I COM 20369C106 1978 50189 SH DFND 48 50189 0 0 COMMUNITY HEALTHCARE TRUST I COM 20369C106 341 8645 SH DFND 49 8645 0 0 COMMUNITY TRUST BANCORP INC COM 204149108 3105 73432 SH DFND 15 57126 0 16306 COMMUNITY TRUST BANCORP INC COM 204149108 1778 42048 SH DFND 48 42048 0 0 COMMUNITY TRUST BANCORP INC COM 204149108 58 1361 SH DFND 49 1361 0 0 COMMVAULT SYSTEMS INC COM 204166102 3795 76483 SH OTR 15112 76483 0 0 COMMVAULT SYSTEMS INC COM 204166102 21368 430638 SH DFND 15 390162 0 40476 COMMVAULT SYSTEMS INC COM 204166102 13250 267026 SH DFND 22 267026 0 0 COMMVAULT SYSTEMS INC COM 204166102 12183 245522 SH DFND 48 245522 0 0 COMMVAULT SYSTEMS INC COM 204166102 76 1527 SH DFND 49 1527 0 0 COMMVAULT SYSTEMS INC COM 204166102 583 11752 SH DFND 59 11735 0 17 COMPASS DIVERSIFIED HOLDINGS SH B 20451Q104 96 5000 SH DFND 49 5000 0 0 COMPASS DIVERSIFIED HOLDINGS SH B 20451Q104 1294 67710 SH OTR 49 0 6715 60995 COMPASS MINERALS INTERNATION COM 20451N101 48398 880766 SH DFND 15 864950 0 15816 COMPASS MINERALS INTERNATION COM 20451N101 7826 142429 SH DFND 22 142429 0 0 COMPASS MINERALS INTERNATION COM 20451N101 11 199 SH DFND 4 199 0 0 COMPASS MINERALS INTERNATION COM 20451N101 8577 156081 SH DFND 48 156081 0 0 COMPASS MINERALS INTERNATION COM 20451N101 148 2691 SH OTR 49 2070 0 621 COMPASS MINERALS INTERNATION COM 20451N101 383 6962 SH DFND 49 6962 0 0 COMPASS MINERALS INTERNATION COM 20451N101 0 2 SH DFND 59 2 0 0 COMPUTER PROGRAMS & SYSTEMS COM 205306103 2948 106089 SH DFND 15 92359 0 13730 COMPUTER PROGRAMS & SYSTEMS COM 205306103 1222 43981 SH DFND 22 43981 0 0 COMPUTER PROGRAMS & SYSTEMS COM 205306103 1208 43464 SH DFND 48 43464 0 0 COMPUTER PROGRAMS & SYSTEMS COM 205306103 361 12995 SH DFND 49 12995 0 0 COMPUTER TASK GROUP INC COM 205477102 34 8500 SH DFND 15 8500 0 0 COMPUTER TASK GROUP INC COM 205477102 18 4569 SH DFND 48 4569 0 0 COMPX INTERNATIONAL INC CL A 20563P101 179 10615 SH DFND 15 9608 0 1007 COMPX INTERNATIONAL INC CL A 20563P101 155 9151 SH DFND 48 9151 0 0 COMPX INTERNATIONAL INC CL A 20563P101 1 65 SH DFND 49 65 0 0 COMSCORE INC COM 20564W105 264 51092 SH DFND 15 16865 0 34227 COMSCORE INC COM 20564W105 611 118359 SH DFND 48 118359 0 0 COMSCORE INC COM 20564W105 0 15 SH DFND 49 15 0 0 COMSTOCK RESOURCES INC COM 205768302 61 10895 SH DFND 15 365 0 10530 COMSTOCK RESOURCES INC COM 205768302 216 38736 SH DFND 48 38736 0 0 COMTECH TELECOMMUNICATIONS COM 205826209 5388 191685 SH DFND 15 169815 0 21870 COMTECH TELECOMMUNICATIONS COM 205826209 2438 86743 SH DFND 22 86743 0 0 COMTECH TELECOMMUNICATIONS COM 205826209 21 745 SH DFND 4 745 0 0 COMTECH TELECOMMUNICATIONS COM 205826209 1884 67037 SH DFND 48 67037 0 0 COMTECH TELECOMMUNICATIONS COM 205826209 544 19363 SH DFND 49 19363 0 0 CONAGRA BRANDS INC COM 205887102 134834 5084257 SH DFND 15 4419902 0 664355 CONAGRA BRANDS INC COM 205887102 1307 49293 SH DFND 22,15 49293 0 0 CONAGRA BRANDS INC COM 205887102 72527 2734810 SH DFND 22 2734810 0 0 CONAGRA BRANDS INC COM 205887102 268 10120 SH DFND 4 9760 360 0 CONAGRA BRANDS INC COM 205887102 34 1270 SH OTR 4 0 1270 0 CONAGRA BRANDS INC COM 205887102 46650 1759066 SH DFND 48 1618044 0 141022 CONAGRA BRANDS INC COM 205887102 12962 488750 SH DFND 49 487730 0 1020 CONAGRA BRANDS INC COM 205887102 1028 38746 SH OTR 49 20985 17571 190 CONAGRA BRANDS INC COM 205887102 1039 39165 SH DFND 59 38022 0 1143 CONATUS PHARMACEUTICALS INC COM 20600T108 36 137500 SH DFND 15 137500 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 389 32416 SH DFND 15 7200 0 25216 CONCERT PHARMACEUTICALS INC COM 206022105 715 59560 SH DFND 48 59560 0 0 CONCHO RESOURCES INC COM 20605P101 97396 943938 SH DFND 15 729116 0 214822 CONCHO RESOURCES INC COM 20605P101 2107 20419 SH DFND 22,15 20419 0 0 CONCHO RESOURCES INC COM 20605P101 19752 191428 SH DFND 22 191428 0 0 CONCHO RESOURCES INC COM 20605P101 50 483 SH DFND 4 483 0 0 CONCHO RESOURCES INC COM 20605P101 66588 645359 SH DFND 48 588498 0 56861 CONCHO RESOURCES INC COM 20605P101 2179 21123 SH DFND 49 21087 0 36 CONCHO RESOURCES INC COM 20605P101 25 243 SH OTR 49 195 48 0 CONCHO RESOURCES INC COM 20605P101 6 62 SH DFND 59 57 0 5 CONCRETE PUMPING HOLDINGS IN COM 206704108 50 9671 SH DFND 15 269 0 9402 CONCRETE PUMPING HOLDINGS IN COM 206704108 111 21616 SH DFND 48 21616 0 0 CONDOR HOSPITALITY TRUST INC COM 20676Y403 418 46047 SH DFND 15 46047 0 0 CONDUENT INC COM 206787103 5149 536877 SH DFND 15 350977 0 185900 CONDUENT INC COM 206787103 1047 109200 SH OTR 22,77 109200 0 0 CONDUENT INC COM 206787103 724 75449 SH DFND 22 75449 0 0 CONDUENT INC COM 206787103 4269 445197 SH DFND 48 445197 0 0 CONDUENT INC COM 206787103 1323 138000 SH DFND 48 138000 0 0 CONDUENT INC COM 206787103 38 4000 SH OTR 49 4000 0 0 CONDUENT INC COM 206787103 84 8807 SH DFND 49 8807 0 0 CONFORMIS INC COM 20717E101 85 19462 SH DFND 15 9405 0 10057 CONFORMIS INC COM 20717E101 714 163846 SH DFND 48 163846 0 0 CONMED CORP COM 207410101 17329 202512 SH DFND 15 190649 0 11863 CONMED CORP COM 207410101 632 7390 SH OTR 22104 7390 0 0 CONMED CORP COM 207410101 7953 92945 SH DFND 22 92945 0 0 CONMED CORP COM 207410101 6376 74513 SH DFND 48 74513 0 0 CONMED CORP COM 207410101 705 8236 SH DFND 49 8236 0 0 CONMED CORP COM 207410101 14 166 SH DFND 59 166 0 0 CONNECTICUT WATER SVC INC COM 207797101 3706 53158 SH DFND 15 47105 0 6053 CONNECTICUT WATER SVC INC COM 207797101 2156 30917 SH DFND 48 30917 0 0 CONNECTICUT WATER SVC INC COM 207797101 14 202 SH DFND 49 202 0 0 CONNECTONE BANCORP INC COM 20786W107 2700 119160 SH DFND 15 92350 0 26810 CONNECTONE BANCORP INC COM 20786W107 1918 84634 SH DFND 48 84634 0 0 CONN'S INC COM 208242107 2766 155215 SH DFND 15 132212 0 23003 CONN'S INC COM 208242107 1594 89460 SH DFND 22 89460 0 0 CONN'S INC COM 208242107 1087 60973 SH DFND 48 60973 0 0 CONN'S INC COM 208242107 1876 105302 SH DFND 49 105302 0 0 CONN'S INC COM 208242107 0 10 SH DFND 59 10 0 0 CONOCOPHILLIPS COM 20825C104 310164 5084658 SH DFND 15 3726835 0 1357823 CONOCOPHILLIPS COM 20825C104 6952 113962 SH DFND 22,15 113962 0 0 CONOCOPHILLIPS COM 20825C104 30257 496014 SH DFND 22 496014 0 0 CONOCOPHILLIPS COM 20825C104 21183 347265 SH OTR 22,70 347265 0 0 CONOCOPHILLIPS COM 20825C104 364 5972 SH DFND 38 5972 0 0 CONOCOPHILLIPS COM 20825C104 90 1470 SH OTR 4 300 1170 0 CONOCOPHILLIPS COM 20825C104 785 12868 SH DFND 4 12798 70 0 CONOCOPHILLIPS COM 20825C104 64301 1054116 SH DFND 40 961442 0 92674 CONOCOPHILLIPS COM 20825C104 1726 28301 SH DFND 42 28301 0 0 CONOCOPHILLIPS COM 20825C104 230485 3778440 SH DFND 48 3443624 0 334816 CONOCOPHILLIPS COM 20825C104 7558 123900 SH DFND 48 123900 0 0 CONOCOPHILLIPS COM 20825C104 1301 21330 SH OTR 48,38 21330 0 0 CONOCOPHILLIPS COM 20825C104 51040 836725 SH DFND 49 829452 0 7273 CONOCOPHILLIPS COM 20825C104 8914 146138 SH OTR 49 81241 51437 13460 CONOCOPHILLIPS COM 20825C104 4003 65620 SH DFND 59 64726 0 894 CONS TOMOKA LAND CO-FLORIDA COM 210226106 831 13913 SH DFND 15 8008 0 5905 CONS TOMOKA LAND CO-FLORIDA COM 210226106 749 12540 SH DFND 48 12540 0 0 CONS TOMOKA LAND CO-FLORIDA COM 210226106 6 97 SH OTR 49 0 97 0 CONS TOMOKA LAND CO-FLORIDA COM 210226106 4 60 SH DFND 49 60 0 0 CONSOL ENERGY INC COM 20854L108 5686 213680 SH DFND 15 193826 0 19854 CONSOL ENERGY INC COM 20854L108 2674 100470 SH DFND 22 100470 0 0 CONSOL ENERGY INC COM 20854L108 2257 84815 SH DFND 48 84815 0 0 CONSOL ENERGY INC COM 20854L108 185 6961 SH DFND 49 6961 0 0 CONSOLIDATED COMMUNICATIONS COM 209034107 1821 369465 SH DFND 15 300921 0 68544 CONSOLIDATED COMMUNICATIONS COM 209034107 1249 253306 SH DFND 22 253306 0 0 CONSOLIDATED COMMUNICATIONS COM 209034107 1055 213996 SH DFND 48 213996 0 0 CONSOLIDATED COMMUNICATIONS COM 209034107 8 1560 SH DFND 49 1560 0 0 CONSOLIDATED EDISON INC COM 209115104 251536 2868794 SH DFND 15 2535138 0 333656 CONSOLIDATED EDISON INC COM 209115104 2913 33221 SH DFND 22,15 33221 0 0 CONSOLIDATED EDISON INC COM 209115104 7157 81625 SH DFND 22 81625 0 0 CONSOLIDATED EDISON INC COM 209115104 96 1100 SH OTR 4 0 1100 0 CONSOLIDATED EDISON INC COM 209115104 70 802 SH DFND 4 802 0 0 CONSOLIDATED EDISON INC COM 209115104 107449 1225470 SH DFND 48 1130808 0 94662 CONSOLIDATED EDISON INC COM 209115104 2314 26394 SH OTR 49 10792 15602 0 CONSOLIDATED EDISON INC COM 209115104 6354 72468 SH DFND 49 71848 0 620 CONSOLIDATED EDISON INC COM 209115104 364 4157 SH DFND 59 3909 0 248 CONSOLIDATED WATER CO-ORD SH ORD G23773107 202 14141 SH DFND 15 2418 0 11723 CONSOLIDATED WATER CO-ORD SH ORD G23773107 373 26132 SH DFND 48 26132 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 78959 400930 SH DFND 15 271424 0 129506 CONSTELLATION BRANDS INC-A CL A 21036P108 13227 67164 SH DFND 22 67164 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 16610 84340 SH OTR 22,70 84340 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 3298 16745 SH DFND 22,15 16745 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 2538 12888 SH DFND 4 12888 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 187 951 SH OTR 4 328 623 0 CONSTELLATION BRANDS INC-A CL A 21036P108 95273 483767 SH DFND 48 483767 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 3515 17846 SH OTR 49 11055 6740 51 CONSTELLATION BRANDS INC-A CL A 21036P108 92615 470270 SH DFND 49 463974 155 6141 CONSTELLATION BRANDS INC-A CL A 21036P108 571 2900 SH DFND 59 2893 0 7 CONSTELLATION BRANDS INC-A CL A 21036P108 532 2700 SH Call DFND 49 0 0 0 CONSTELLATION PHARMACEUTICAL COM 210373106 76 6177 SH DFND 15 846 0 5331 CONSTELLATION PHARMACEUTICAL COM 210373106 370 30138 SH DFND 48 30138 0 0 CONSTELLATION PHARMACEUTICAL COM 210373106 0 15 SH DFND 49 15 0 0 CONSTELLIUM NV- CLASS A CL A N22035104 125 12445 SH DFND 15 12445 0 0 CONSTELLIUM NV- CLASS A CL A N22035104 29 2852 SH DFND 48 2852 0 0 CONSTELLIUM NV- CLASS A CL A N22035104 3 296 SH OTR 49 0 0 296 CONSTRUCTION PARTNERS INC-A COM 21044C107 4434 295221 SH DFND 15,66 295221 0 0 CONSTRUCTION PARTNERS INC-A COM 21044C107 6921 460761 SH DFND 15 389110 0 71651 CONSTRUCTION PARTNERS INC-A COM 21044C107 3031 201827 SH DFND 22 201827 0 0 CONSTRUCTION PARTNERS INC-A COM 21044C107 644 42860 SH DFND 48 42860 0 0 CONSUMER DISCRETIONARY SELT SBI 81369Y407 2680 22485 SH DFND 49 22035 0 450 CONSUMER DISCRETIONARY SELT SBI 81369Y407 66 551 SH OTR 49 551 0 0 CONSUMER DISCRETIONARY SELT SBI 81369Y407 1318 11054 SH DFND 59 10202 0 852 CONSUMER PORTFOLIO SERVICES COM 210502100 287 75400 SH DFND 15 75400 0 0 CONSUMER PORTFOLIO SERVICES COM 210502100 56 14724 SH DFND 48 14724 0 0 CONSUMER STAPLES SPDR SBI 81369Y308 110 1901 SH OTR 49 1901 0 0 CONSUMER STAPLES SPDR SBI 81369Y308 2260 38920 SH DFND 49 38920 0 0 CONSUMER STAPLES SPDR SBI 81369Y308 79 1361 SH DFND 59 1361 0 0 CONTAINER STORE GROUP INC/TH COM 210751103 396 54065 SH DFND 15 40792 0 13273 CONTAINER STORE GROUP INC/TH COM 210751103 396 54047 SH DFND 48 54047 0 0 CONTANGO OIL & GAS COM 21075N204 26 14775 SH DFND 48 14775 0 0 CONTANGO OIL & GAS COM 21075N204 0 10 SH DFND 10 0 0 CONTINENTAL BUILDING PRODUCT COM 211171103 2091 78695 SH DFND 15 53125 0 25570 CONTINENTAL BUILDING PRODUCT COM 211171103 2685 101045 SH DFND 48 101045 0 0 CONTINENTAL BUILDING PRODUCT COM 211171103 20 747 SH OTR 49 0 747 0 CONTINENTAL BUILDING PRODUCT COM 211171103 221 8310 SH DFND 49 8310 0 0 CONTINENTAL RESOURCES INC/OK COM 212015101 8570 203612 SH DFND 15 151584 0 52028 CONTINENTAL RESOURCES INC/OK COM 212015101 17 400 SH DFND 4 400 0 0 CONTINENTAL RESOURCES INC/OK COM 212015101 6828 162220 SH DFND 48 136929 0 25291 CONTINENTAL RESOURCES INC/OK COM 212015101 4852 115268 SH DFND 49 115268 0 0 CONTINENTAL RESOURCES INC/OK COM 212015101 6 144 SH OTR 49 60 30 54 CONTINENTAL RESOURCES INC/OK COM 212015101 9 219 SH DFND 59 211 0 8 CONTROL4 CORP COM 21240D107 3401 143193 SH DFND 15 128524 0 14669 CONTROL4 CORP COM 21240D107 2281 96028 SH DFND 22 96028 0 0 CONTROL4 CORP COM 21240D107 1789 75339 SH DFND 48 75339 0 0 CONTROL4 CORP COM 21240D107 151 6350 SH DFND 49 6350 0 0 CONTURA ENERGY INC COM 21241B100 3920 75537 SH DFND 15 57795 0 17742 CONTURA ENERGY INC COM 21241B100 1882 36268 SH DFND 48 36268 0 0 COOPER COS INC/THE COM 216648402 56436 167521 SH DFND 15 117874 0 49647 COOPER COS INC/THE COM 216648402 1666 4946 SH DFND 22,15 4946 0 0 COOPER COS INC/THE COM 216648402 6382 18944 SH DFND 22 18944 0 0 COOPER COS INC/THE COM 216648402 11068 32853 SH OTR 22,71 32853 0 0 COOPER COS INC/THE COM 216648402 8 25 SH DFND 4 25 0 0 COOPER COS INC/THE COM 216648402 54116 160633 SH DFND 48 146473 0 14160 COOPER COS INC/THE COM 216648402 28 84 SH OTR 49 68 5 11 COOPER COS INC/THE COM 216648402 4134 12272 SH DFND 49 12272 0 0 COOPER COS INC/THE COM 216648402 183 544 SH DFND 59 532 0 12 COOPER TIRE & RUBBER COM 216831107 15257 483584 SH DFND 15 428962 0 54622 COOPER TIRE & RUBBER COM 216831107 5628 178395 SH DFND 22 178395 0 0 COOPER TIRE & RUBBER COM 216831107 14 435 SH DFND 4 435 0 0 COOPER TIRE & RUBBER COM 216831107 4943 156658 SH DFND 48 156658 0 0 COOPER TIRE & RUBBER COM 216831107 590 18686 SH DFND 49 18667 0 19 COOPER-STANDARD HOLDING COM 21676P103 6382 139279 SH DFND 15 119801 0 19478 COOPER-STANDARD HOLDING COM 21676P103 2631 57419 SH DFND 22 57419 0 0 COOPER-STANDARD HOLDING COM 21676P103 2026 44219 SH DFND 48 44219 0 0 COOPER-STANDARD HOLDING COM 21676P103 113 2458 SH DFND 49 2426 0 32 COPA HOLDINGS SA-CLASS A CL A P31076105 3391 34753 SH DFND 15 16016 0 18737 COPA HOLDINGS SA-CLASS A CL A P31076105 833 8535 SH DFND 22 8535 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 3299 33816 SH DFND 48 24896 0 8920 COPA HOLDINGS SA-CLASS A CL A P31076105 21 215 SH OTR 49 215 0 0 COPA HOLDINGS SA-CLASS A CL A P31076105 335 3429 SH DFND 49 3427 0 2 COPA HOLDINGS SA-CLASS A CL A P31076105 4 40 SH DFND 59 37 0 3 COPART INC COM 217204106 42319 566222 SH DFND 15 358888 0 207334 COPART INC COM 217204106 1536 20545 SH DFND 22,15 20545 0 0 COPART INC COM 217204106 14351 192006 SH OTR 22,71 192006 0 0 COPART INC COM 217204106 3025 40469 SH DFND 22 40469 0 0 COPART INC COM 217204106 70 942 SH DFND 4 942 0 0 COPART INC COM 217204106 48504 648969 SH DFND 48 588465 0 60504 COPART INC COM 217204106 4 60 SH OTR 49 60 0 0 COPART INC COM 217204106 3550 47492 SH DFND 49 47492 0 0 COPART INC COM 217204106 2419 32367 SH DFND 59 32040 0 327 CORBUS PHARMACEUTICALS HOLDI COM 21833P103 343 49423 SH DFND 15 14683 0 34740 CORBUS PHARMACEUTICALS HOLDI COM 21833P103 1113 160671 SH DFND 48 160671 0 0 CORBUS PHARMACEUTICALS HOLDI COM 21833P103 0 40 SH DFND 49 40 0 0 CORCEPT THERAPEUTICS INC COM 218352102 6511 583914 SH DFND 15 536877 0 47037 CORCEPT THERAPEUTICS INC COM 218352102 4139 371247 SH DFND 22 371247 0 0 CORCEPT THERAPEUTICS INC COM 218352102 3454 309765 SH DFND 48 309765 0 0 CORCEPT THERAPEUTICS INC COM 218352102 76 6842 SH DFND 49 6842 0 0 CORE LABORATORIES N.V. COM N22717107 15306 292768 SH DFND 15 292768 0 0 CORE LABORATORIES N.V. COM N22717107 2004 38330 SH OTR 22,74 38330 0 0 CORE LABORATORIES N.V. COM N22717107 3911 74800 SH DFND 22 74800 0 0 CORE LABORATORIES N.V. COM N22717107 829 15848 SH OTR 22,86 15848 0 0 CORE LABORATORIES N.V. COM N22717107 6 120 SH DFND 4 120 0 0 CORE LABORATORIES N.V. COM N22717107 6173 118067 SH DFND 48 118067 0 0 CORE LABORATORIES N.V. COM N22717107 27 520 SH OTR 49 0 0 520 CORE LABORATORIES N.V. COM N22717107 776 14840 SH DFND 49 14840 0 0 CORE LABORATORIES N.V. COM N22717107 209 4000 SH DFND 51 4000 0 0 CORE LABORATORIES N.V. COM N22717107 944 18050 SH DFND 59 18050 0 0 CORECIVIC INC COM 21871N101 21646 1042655 SH DFND 15 954722 0 87933 CORECIVIC INC COM 21871N101 10963 528079 SH DFND 22 528079 0 0 CORECIVIC INC COM 21871N101 9 430 SH DFND 4 430 0 0 CORECIVIC INC COM 21871N101 11670 562146 SH DFND 48 562146 0 0 CORECIVIC INC COM 21871N101 666 32086 SH DFND 49 32086 0 0 CORELOGIC INC COM 21871D103 16030 383214 SH DFND 15 345345 0 37869 CORELOGIC INC COM 21871D103 1984 47430 SH OTR 22,77 47430 0 0 CORELOGIC INC COM 21871D103 179 4280 SH DFND 22,15 4280 0 0 CORELOGIC INC COM 21871D103 9714 232230 SH DFND 22 232230 0 0 CORELOGIC INC COM 21871D103 2149 51380 SH OTR 22,74 51380 0 0 CORELOGIC INC COM 21871D103 5 130 SH DFND 4 130 0 0 CORELOGIC INC COM 21871D103 13118 313611 SH DFND 48 289079 0 24532 CORELOGIC INC COM 21871D103 2388 57087 SH DFND 49 56707 0 380 CORELOGIC INC COM 21871D103 27 640 SH OTR 49 640 0 0 CORELOGIC INC COM 21871D103 3 65 SH DFND 59 65 0 0 CORE-MARK HOLDING CO INC COM 218681104 16107 405511 SH DFND 15 385327 0 20184 CORE-MARK HOLDING CO INC COM 218681104 6551 164921 SH DFND 22 164921 0 0 CORE-MARK HOLDING CO INC COM 218681104 5378 135387 SH DFND 48 135387 0 0 CORE-MARK HOLDING CO INC COM 218681104 25 621 SH OTR 49 0 621 0 CORE-MARK HOLDING CO INC COM 218681104 128 3233 SH DFND 49 3233 0 0 CORENERGY INFRASTRUCTURE TRU COM 21870U502 3150 79416 SH DFND 15 69153 0 10263 CORENERGY INFRASTRUCTURE TRU COM 21870U502 1296 32683 SH DFND 48 32683 0 0 CORENERGY INFRASTRUCTURE TRU COM 21870U502 12 294 SH DFND 49 294 0 0 COREPOINT LODGING INC COM 21872L104 3480 280852 SH DFND 15 232498 0 48354 COREPOINT LODGING INC COM 21872L104 1989 160511 SH DFND 48 160511 0 0 CORESITE REALTY CORP COM 21870Q105 1746 15160 SH OTR 15112 15160 0 0 CORESITE REALTY CORP COM 21870Q105 39424 342309 SH DFND 15 306071 0 36238 CORESITE REALTY CORP COM 21870Q105 18059 156800 SH DFND 22 156800 0 0 CORESITE REALTY CORP COM 21870Q105 14 120 SH DFND 4 120 0 0 CORESITE REALTY CORP COM 21870Q105 970 8424 SH OTR 48,57 8424 0 0 CORESITE REALTY CORP COM 21870Q105 21381 185650 SH DFND 48 175069 0 10581 CORESITE REALTY CORP COM 21870Q105 3 29 SH OTR 49 0 29 0 CORESITE REALTY CORP COM 21870Q105 537 4659 SH DFND 49 4659 0 0 CORESITE REALTY CORP COM 21870Q105 1272 11045 SH DFND 59 11036 0 9 CORINDUS VASCULAR ROBOTICS I COM 218730109 83 27743 SH DFND 15 13286 0 14457 CORINDUS VASCULAR ROBOTICS I COM 218730109 730 245084 SH DFND 48 245084 0 0 CORMEDIX INC COM 21900C308 66 7411 SH DFND 15 3701 0 3710 CORMEDIX INC COM 21900C308 635 70820 SH DFND 48 70820 0 0 CORNERSTONE BUILDING BRANDS COM 21925D109 824 141399 SH DFND 15 100000 0 41399 CORNERSTONE BUILDING BRANDS COM 21925D109 735 126141 SH DFND 48 126141 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 3761 64926 SH DFND 15 39658 0 25268 CORNERSTONE ONDEMAND INC COM 21925Y103 8569 147923 SH DFND 48 147923 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 231 3980 SH DFND 49 3980 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 155 2674 SH OTR 49 2084 0 590 CORNING INC COM 219350105 223690 6731578 SH DFND 15 5809723 0 921855 CORNING INC COM 219350105 85503 2573067 SH DFND 22 2573067 0 0 CORNING INC COM 219350105 2703 81329 SH DFND 22,15 81329 0 0 CORNING INC COM 219350105 1175 35365 SH DFND 4 35145 220 0 CORNING INC COM 219350105 62 1870 SH OTR 4 1200 670 0 CORNING INC COM 219350105 91974 2767805 SH DFND 48 2535603 0 232202 CORNING INC COM 219350105 4478 134754 SH OTR 49 52613 69201 12940 CORNING INC COM 219350105 26427 795268 SH DFND 49 790771 0 4497 CORNING INC COM 219350105 850 25573 SH DFND 59 25408 0 165 CORPORATE OFFICE PROPERTIES SH B 22002T108 19556 741612 SH DFND 15 684365 0 57247 CORPORATE OFFICE PROPERTIES SH B 22002T108 3606 136758 SH OTR 22,96 136758 0 0 CORPORATE OFFICE PROPERTIES SH B 22002T108 5246 198931 SH DFND 22 198931 0 0 CORPORATE OFFICE PROPERTIES SH B 22002T108 14848 563080 SH DFND 48 532927 0 30153 CORPORATE OFFICE PROPERTIES SH B 22002T108 488 18510 SH DFND 49 18480 0 30 CORPORATE OFFICE PROPERTIES SH B 22002T108 5 199 SH DFND 59 199 0 0 CORTEVA INC COM 22052L104 52475 1774612 SH DFND 15 1006777 0 767835 CORTEVA INC COM 22052L104 2261 76479 SH DFND 22,15 76479 0 0 CORTEVA INC COM 22052L104 4592 155284 SH DFND 22 155284 0 0 CORTEVA INC COM 22052L104 1676 56688 SH OTR 22,80 56688 0 0 CORTEVA INC COM 22052L104 167 5658 SH OTR 4 3541 2117 0 CORTEVA INC COM 22052L104 647 21873 SH DFND 4 21873 0 0 CORTEVA INC COM 22052L104 70534 2385308 SH DFND 48 2163138 0 222170 CORTEVA INC COM 22052L104 21996 743865 SH DFND 49 728742 133 14990 CORTEVA INC COM 22052L104 8729 295202 SH OTR 49 132946 156860 5396 CORTEVA INC COM 22052L104 401 13552 SH DFND 59 13449 0 103 CORTEXYME INC COM 22053A107 26 609 SH DFND 15 154 0 455 CORTEXYME INC COM 22053A107 217 5098 SH DFND 48 5098 0 0 CORTEXYME INC COM 22053A107 106 2500 SH DFND 49 2500 0 0 CORVEL CORP COM 221006109 5015 57637 SH DFND 15 53942 0 3695 CORVEL CORP COM 221006109 2800 32178 SH DFND 22 32178 0 0 CORVEL CORP COM 221006109 2671 30696 SH DFND 48 30696 0 0 CORVEL CORP COM 221006109 10 110 SH DFND 49 110 0 0 COSAN LTD-CLASS A SHARES SHS G25343107 169 12652 SH DFND 15 12652 0 0 COSAN LTD-CLASS A SHARES SHS G25343107 6 434 SH DFND 49 434 0 0 COSTAMARE INC SHS Y1771G102 251 48951 SH DFND 15 10081 0 38870 COSTAMARE INC SHS Y1771G102 483 94245 SH DFND 48 94245 0 0 COSTAMARE INC SHS Y1771G102 5 920 SH DFND 49 920 0 0 COSTAR GROUP INC COM 22160N109 56310 101631 SH DFND 15 76986 0 24645 COSTAR GROUP INC COM 22160N109 72927 131623 SH DFND 22 131623 0 0 COSTAR GROUP INC COM 22160N109 16515 29807 SH OTR 22,71 29807 0 0 COSTAR GROUP INC COM 22160N109 21 37 SH OTR 4 0 37 0 COSTAR GROUP INC COM 22160N109 98 176 SH DFND 4 165 11 0 COSTAR GROUP INC COM 22160N109 37677 68002 SH DFND 48 57383 0 10619 COSTAR GROUP INC COM 22160N109 7161 12924 SH DFND 49 12922 0 2 COSTAR GROUP INC COM 22160N109 207 373 SH OTR 49 241 127 5 COSTAR GROUP INC COM 22160N109 1316 2376 SH DFND 59 2183 0 193 COSTCO WHOLESALE CORP COM 22160K105 405849 1535795 SH DFND 15 1019461 0 516334 COSTCO WHOLESALE CORP COM 22160K105 69559 263222 SH DFND 22 263222 0 0 COSTCO WHOLESALE CORP COM 22160K105 11811 44694 SH DFND 22,15 44694 0 0 COSTCO WHOLESALE CORP COM 22160K105 22232 84128 SH DFND 38 84128 0 0 COSTCO WHOLESALE CORP COM 22160K105 301 1139 SH OTR 4 504 635 0 COSTCO WHOLESALE CORP COM 22160K105 4923 18628 SH DFND 4 18609 19 0 COSTCO WHOLESALE CORP COM 22160K105 140972 533460 SH DFND 40 452701 0 80759 COSTCO WHOLESALE CORP COM 22160K105 3121 11809 SH DFND 42 11809 0 0 COSTCO WHOLESALE CORP COM 22160K105 378392 1431892 SH DFND 48 1301078 0 130814 COSTCO WHOLESALE CORP COM 22160K105 2208 8357 SH OTR 48,38 8357 0 0 COSTCO WHOLESALE CORP COM 22160K105 20740 78485 SH OTR 49 43109 34631 745 COSTCO WHOLESALE CORP COM 22160K105 243936 923092 SH DFND 49 909739 224 13129 COSTCO WHOLESALE CORP COM 22160K105 2676 10126 SH DFND 59 10108 0 18 COTT CORPORATION COM 22163N106 126 9425 SH DFND 15 9425 0 0 COTT CORPORATION COM 22163N106 42 3152 SH DFND 48 3152 0 0 COTY INC-CL A COM 222070203 71067 5303529 SH DFND 15 4966356 0 337173 COTY INC-CL A COM 222070203 2853 212895 SH DFND 22 212895 0 0 COTY INC-CL A COM 222070203 13097 977379 SH DFND 22,38 977379 0 0 COTY INC-CL A COM 222070203 436 32518 SH DFND 22,15 32518 0 0 COTY INC-CL A COM 222070203 23235 1733981 SH DFND 38 1733981 0 0 COTY INC-CL A COM 222070203 13 965 SH DFND 4 965 0 0 COTY INC-CL A COM 222070203 316904 23649541 SH DFND 40 19794211 0 3855330 COTY INC-CL A COM 222070203 73 5474 SH DFND 42 5474 0 0 COTY INC-CL A COM 222070203 1923 143471 SH OTR 48,38 143471 0 0 COTY INC-CL A COM 222070203 14340 1070152 SH DFND 48 972001 0 98151 COTY INC-CL A COM 222070203 10 718 SH OTR 49 340 0 378 COTY INC-CL A COM 222070203 1459 108893 SH DFND 49 108893 0 0 COTY INC-CL A COM 222070203 1 44 SH DFND 59 44 0 0 COUNTY BANCORP INC COM 221907108 328 19184 SH DFND 15 19184 0 0 COUNTY BANCORP INC COM 221907108 59 3460 SH DFND 48 3460 0 0 COUPA SOFTWARE INC COM 22266L106 10006 79029 SH DFND 15 49684 0 29345 COUPA SOFTWARE INC COM 22266L106 697 5505 SH OTR 22,78 5505 0 0 COUPA SOFTWARE INC COM 22266L106 1159 9155 SH OTR 22,69 9155 0 0 COUPA SOFTWARE INC COM 22266L106 12997 102657 SH DFND 48 88885 0 13772 COUPA SOFTWARE INC COM 22266L106 30 233 SH DFND 49 233 0 0 COUPA SOFTWARE INC COM 22266L106 631 4986 SH DFND 59 4979 0 7 COUPA SOFTWARE INC NOTE 22266LAB2 572 200000 SH DFND 15 200000 0 0 COUSINS PROPERTIES INC COM 222795502 29988 829093 SH DFND 15 717209 0 111884 COUSINS PROPERTIES INC COM 222795502 6970 192697 SH DFND 15,66 192697 0 0 COUSINS PROPERTIES INC COM 222795502 10719 296344 SH DFND 22 296344 0 0 COUSINS PROPERTIES INC COM 222795502 26205 724496 SH DFND 48 692590 0 31906 COUSINS PROPERTIES INC COM 222795502 478 13226 SH DFND 49 13226 0 0 COUSINS PROPERTIES INC COM 222795502 243 6727 SH DFND 59 6727 0 0 COVANTA HOLDING CORP COM 22282E102 56837 3173458 SH DFND 15 3005739 0 167719 COVANTA HOLDING CORP COM 22282E102 2772 154796 SH OTR 15112 154796 0 0 COVANTA HOLDING CORP COM 22282E102 1371 76540 SH OTR 22,77 76540 0 0 COVANTA HOLDING CORP COM 22282E102 26674 1489315 SH DFND 22 1489315 0 0 COVANTA HOLDING CORP COM 22282E102 11880 663323 SH DFND 48 663323 0 0 COVANTA HOLDING CORP COM 22282E102 27 1520 SH OTR 49 0 1520 0 COVANTA HOLDING CORP COM 22282E102 41 2310 SH DFND 49 2310 0 0 COVENANT TRANSPORT GRP-CL A CL A 22284P105 1082 73580 SH DFND 15 58152 0 15428 COVENANT TRANSPORT GRP-CL A CL A 22284P105 473 32155 SH DFND 48 32155 0 0 COVENANT TRANSPORT GRP-CL A CL A 22284P105 141 9563 SH DFND 59 9563 0 0 COVETRUS INC COM 22304C100 10316 421757 SH DFND 15 381340 0 40417 COVETRUS INC COM 22304C100 4200 171727 SH DFND 22 171727 0 0 COVETRUS INC COM 22304C100 6 245 SH DFND 4 245 0 0 COVETRUS INC COM 22304C100 8511 347975 SH DFND 48 322353 0 25622 COVETRUS INC COM 22304C100 357 14607 SH DFND 49 14602 0 5 COVETRUS INC COM 22304C100 128 5214 SH OTR 49 69 5145 0 COVETRUS INC COM 22304C100 1 41 SH DFND 59 41 0 0 COVIA HOLDINGS CORP COM 22305A103 535 272969 SH DFND 15 233387 0 39582 COVIA HOLDINGS CORP COM 22305A103 203 103650 SH DFND 48 103650 0 0 COVIA HOLDINGS CORP COM 22305A103 2084 1063141 SH DFND 49 1063141 0 0 COWEN INC - A CL A 223622606 702 40811 SH DFND 15 17648 0 23163 COWEN INC - A CL A 223622606 1367 79527 SH DFND 48 79527 0 0 COWEN INC - A CL A 223622606 3 188 SH DFND 49 188 0 0 CRA INTERNATIONAL INC COM 12618T105 2194 57228 SH DFND 15 51619 0 5609 CRA INTERNATIONAL INC COM 12618T105 743 19374 SH DFND 48 19374 0 0 CRA INTERNATIONAL INC COM 12618T105 19 505 SH OTR 49 0 505 0 CRA INTERNATIONAL INC COM 12618T105 83 2160 SH DFND 49 2160 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 33192 194412 SH DFND 15 185199 0 9213 CRACKER BARREL OLD COUNTRY COM 22410J106 6945 40679 SH DFND 22 40679 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 17900 104845 SH DFND 48 104845 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 7646 44782 SH DFND 49 44782 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 128 748 SH DFND 59 736 0 12 CRAFT BREW ALLIANCE INC COM 224122101 227 16193 SH DFND 15 8007 0 8186 CRAFT BREW ALLIANCE INC COM 224122101 565 40420 SH DFND 48 40420 0 0 CRANE CO COM 224399105 28711 344089 SH DFND 15 316606 0 27483 CRANE CO COM 224399105 1094 13110 SH OTR 22104 13110 0 0 CRANE CO COM 224399105 7223 86560 SH DFND 22 86560 0 0 CRANE CO COM 224399105 16547 198309 SH DFND 48 184019 0 14290 CRANE CO COM 224399105 998 11966 SH DFND 49 11934 0 32 CRAWFORD & CO -CL B CL B 224633107 200 21472 SH DFND 15 21472 0 0 CRAWFORD & CO -CL B CL B 224633107 74 7978 SH DFND 48 7978 0 0 CRAWFORD & CO -CL B CL B 224633107 16 1705 SH DFND 49 1705 0 0 CRAWFORD & COMPANY -CL A CL A 224633206 609 57850 SH DFND 15 55246 0 2604 CRAWFORD & COMPANY -CL A CL A 224633206 365 34666 SH DFND 48 34666 0 0 CRAY INC COM 225223304 18678 536426 SH DFND 15 402567 0 133859 CRAY INC COM 225223304 17106 491266 SH DFND 15,66 491266 0 0 CRAY INC COM 225223304 916 26297 SH OTR 22,86 26297 0 0 CRAY INC COM 225223304 9709 278822 SH DFND 22 278822 0 0 CRAY INC COM 225223304 4865 139715 SH DFND 48 139715 0 0 CRAY INC COM 225223304 133 3830 SH DFND 49 3830 0 0 CRAY INC COM 225223304 1 20 SH OTR 49 0 20 0 CREDICORP LTD COM G2519Y108 4088 17859 SH DFND 15 15241 0 2618 CREDICORP LTD COM G2519Y108 34 150 SH DFND 22,15 150 0 0 CREDICORP LTD COM G2519Y108 12479 54513 SH DFND 48 54513 0 0 CREDICORP LTD COM G2519Y108 3 11 SH DFND 49 11 0 0 CREDICORP LTD COM G2519Y108 20 89 SH DFND 59 89 0 0 CREDIT ACCEPTANCE CORP COM 225310101 11834 24460 SH DFND 15 19019 0 5441 CREDIT ACCEPTANCE CORP COM 225310101 1016 2099 SH DFND 22 2099 0 0 CREDIT ACCEPTANCE CORP COM 225310101 10176 21033 SH DFND 48 17724 0 3309 CREDIT ACCEPTANCE CORP COM 225310101 299 619 SH DFND 49 619 0 0 CREDIT SUISSE GROUP-SPON ADR SPON 225401108 4 350 SH OTR 4 350 0 0 CREDIT SUISSE GROUP-SPON ADR SPON 225401108 333 27820 SH DFND 4 27820 0 0 CREDIT SUISSE GROUP-SPON ADR SPON 225401108 5230 436928 SH DFND 42 436928 0 0 CREDIT SUISSE GROUP-SPON ADR SPON 225401108 5305 443156 SH DFND 49 443156 0 0 CREDIT SUISSE GROUP-SPON ADR SPON 225401108 147 12304 SH OTR 49 6160 6144 0 CREE INC COM 225447101 52873 941138 SH DFND 15 889953 0 51185 CREE INC COM 225447101 22550 401390 SH DFND 22 401390 0 0 CREE INC COM 225447101 15 275 SH DFND 4 275 0 0 CREE INC COM 225447101 22243 395918 SH DFND 48 372818 0 23100 CREE INC COM 225447101 1247 22195 SH DFND 49 22195 0 0 CREE INC COM 225447101 239 4247 SH DFND 59 4246 0 1 CRESCENT POINT ENERGY CORP COM 22576C101 59 17900 SH DFND 15 17900 0 0 CRESCENT POINT ENERGY CORP COM 22576C101 42 12600 SH DFND 48 12600 0 0 CRH PLC-SPONSORED ADR ADR 12626K203 729 22268 SH DFND 49 22268 0 0 CRH PLC-SPONSORED ADR ADR 12626K203 31 958 SH OTR 49 880 0 78 CRH PLC-SPONSORED ADR ADR 12626K203 486 14841 SH DFND 59 14841 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 281 11258 SH DFND 15 9353 0 1905 CRINETICS PHARMACEUTICALS IN COM 22663K107 683 27328 SH DFND 48 27328 0 0 CRISPR THERAPEUTICS AG NAME H17182108 972 20636 SH DFND 15 20636 0 0 CRISPR THERAPEUTICS AG NAME H17182108 573 12155 SH OTR 22104 12155 0 0 CRISPR THERAPEUTICS AG NAME H17182108 14 300 SH DFND 49 300 0 0 CRITEO SA-SPON ADR SPON 226718104 13942 810111 SH DFND 15 736992 0 73119 CRITEO SA-SPON ADR SPON 226718104 1756 102014 SH OTR 22,87 102014 0 0 CRITEO SA-SPON ADR SPON 226718104 659 38300 SH OTR 22,77 38300 0 0 CRITEO SA-SPON ADR SPON 226718104 12578 730843 SH DFND 22 730843 0 0 CRITEO SA-SPON ADR SPON 226718104 4162 241836 SH DFND 48 241836 0 0 CRITEO SA-SPON ADR SPON 226718104 1 32 SH DFND 49 32 0 0 CROCS INC COM 227046109 6101 308913 SH DFND 15 280085 0 28828 CROCS INC COM 227046109 4702 238066 SH DFND 22 238066 0 0 CROCS INC COM 227046109 26 1320 SH DFND 4 1320 0 0 CROCS INC COM 227046109 4149 210061 SH DFND 48 210061 0 0 CROCS INC COM 227046109 116 5890 SH OTR 49 4890 1000 0 CROCS INC COM 227046109 734 37180 SH DFND 49 37180 0 0 CRONOS GROUP INC COM 22717L101 1681 105200 SH DFND 15 97000 0 8200 CRONOS GROUP INC COM 22717L101 1553 97200 SH DFND 48 97200 0 0 CRONOS GROUP INC COM 22717L101 16 1000 SH DFND 49 1000 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 2048 218305 SH DFND 15 180459 0 37846 CROSS COUNTRY HEALTHCARE INC COM 227483104 1275 135915 SH DFND 22 135915 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 1056 112622 SH DFND 48 112622 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 38 4015 SH DFND 49 4015 0 0 CROWN CASTLE INTL CORP COM 22822V101 189878 1456679 SH DFND 15 970681 0 485998 CROWN CASTLE INTL CORP COM 22822V101 11231 86158 SH DFND 22 86158 0 0 CROWN CASTLE INTL CORP COM 22822V101 5474 41996 SH DFND 22,15 41996 0 0 CROWN CASTLE INTL CORP COM 22822V101 150 1148 SH DFND 4 1148 0 0 CROWN CASTLE INTL CORP COM 22822V101 173419 1330408 SH DFND 48 1206234 0 124174 CROWN CASTLE INTL CORP COM 22822V101 15772 121000 SH DFND 48 121000 0 0 CROWN CASTLE INTL CORP COM 22822V101 852 6535 SH OTR 49 767 5737 31 CROWN CASTLE INTL CORP COM 22822V101 8088 62050 SH DFND 49 61975 0 75 CROWN CASTLE INTL CORP COM 22822V101 3414 26194 SH DFND 59 25556 0 638 CROWN CASTLE INTL CORP 6.87 22822V309 38 32 SH OTR 49 25 7 0 CROWN CASTLE INTL CORP 6.87 22822V309 209 174 SH DFND 49 174 0 0 CROWN CRAFTS INC COM 228309100 47 10065 SH DFND 48 10065 0 0 CROWN HOLDINGS INC COM 228368106 19490 318989 SH DFND 15 244040 0 74949 CROWN HOLDINGS INC COM 228368106 3709 60700 SH OTR 22,77 60700 0 0 CROWN HOLDINGS INC COM 228368106 1699 27801 SH OTR 22,80 27801 0 0 CROWN HOLDINGS INC COM 228368106 15464 253098 SH DFND 48 214786 0 38312 CROWN HOLDINGS INC COM 228368106 1933 31644 SH DFND 49 28614 0 3030 CROWN HOLDINGS INC COM 228368106 3448 56424 SH OTR 49 192 14412 41820 CROWN HOLDINGS INC COM 228368106 210 3431 SH DFND 59 3431 0 0 CRYOLIFE INC COM 228903100 5258 175666 SH DFND 15 156811 0 18855 CRYOLIFE INC COM 228903100 3702 123690 SH DFND 22 123690 0 0 CRYOLIFE INC COM 228903100 3371 112628 SH DFND 48 112628 0 0 CRYOLIFE INC COM 228903100 104 3475 SH DFND 49 3475 0 0 CRYOPORT INC COM 229050307 314 17126 SH DFND 15 5975 0 11151 CRYOPORT INC COM 229050307 827 45127 SH OTR 22,69 45127 0 0 CRYOPORT INC COM 229050307 1478 80659 SH DFND 48 80659 0 0 CSG SYSTEMS INTERNATIONA NOTE 126349AF6 1051 950000 SH DFND 15 950000 0 0 CSG SYSTEMS INTERNATIONA NOTE 126349AF6 8 7000 SH DFND 49 7000 0 0 CSG SYSTEMS INTL INC COM 126349109 10598 217047 SH DFND 15,66 217047 0 0 CSG SYSTEMS INTL INC COM 126349109 22932 469632 SH DFND 15 405892 0 63740 CSG SYSTEMS INTL INC COM 126349109 8569 175485 SH DFND 22 175485 0 0 CSG SYSTEMS INTL INC COM 126349109 4956 101497 SH DFND 48 101497 0 0 CSG SYSTEMS INTL INC COM 126349109 341 6980 SH DFND 49 6980 0 0 CSS INDUSTRIES INC COM 125906107 78 16000 SH DFND 15 16000 0 0 CSS INDUSTRIES INC COM 125906107 231 47360 SH OTR 22,83 47360 0 0 CSS INDUSTRIES INC COM 125906107 33 6811 SH DFND 48 6811 0 0 CSW INDUSTRIALS INC COM 126402106 1777 26076 SH DFND 15 18360 0 7716 CSW INDUSTRIALS INC COM 126402106 2631 38604 SH DFND 48 38604 0 0 CSX CORP COM 126408103 218214 2820396 SH DFND 15 1918622 0 901774 CSX CORP COM 126408103 5992 77447 SH DFND 22,15 77447 0 0 CSX CORP COM 126408103 25342 327549 SH DFND 22 327549 0 0 CSX CORP COM 126408103 53 689 SH DFND 38 689 0 0 CSX CORP COM 126408103 224 2900 SH OTR 4 1190 1710 0 CSX CORP COM 126408103 5996 77504 SH DFND 4 77454 50 0 CSX CORP COM 126408103 201716 2607158 SH DFND 48 2378209 0 228949 CSX CORP COM 126408103 182532 2359203 SH DFND 49 2326406 240 32557 CSX CORP COM 126408103 8299 107260 SH OTR 49 73074 33796 390 CSX CORP COM 126408103 779 10069 SH DFND 59 9386 0 683 CTRIP.COM INTERNATIONAL-ADR SPON 22943F100 15171 411019 SH DFND 15 393732 0 17287 CTRIP.COM INTERNATIONAL-ADR SPON 22943F100 22 600 SH DFND 22,15 600 0 0 CTRIP.COM INTERNATIONAL-ADR SPON 22943F100 921 24961 SH DFND 40 24961 0 0 CTRIP.COM INTERNATIONAL-ADR SPON 22943F100 12062 326787 SH DFND 48 326787 0 0 CTRIP.COM INTERNATIONAL-ADR SPON 22943F100 44 1200 SH DFND 49 1200 0 0 CTRIP.COM INTL LTD NOTE 22943FAH3 337 309000 SH DFND 40 309000 0 0 CTS CORP COM 126501105 6093 220910 SH DFND 15 188052 0 32858 CTS CORP COM 126501105 3207 116268 SH DFND 22 116268 0 0 CTS CORP COM 126501105 2435 88271 SH DFND 48 88271 0 0 CTS CORP COM 126501105 869 31516 SH OTR 49 0 516 31000 CTS CORP COM 126501105 137 4954 SH DFND 49 4954 0 0 CUBESMART COM 229663109 19399 580115 SH DFND 15 476085 0 104030 CUBESMART COM 229663109 12185 364390 SH OTR 22,57 364390 0 0 CUBESMART COM 229663109 204 6100 SH DFND 22 6100 0 0 CUBESMART COM 229663109 4 130 SH DFND 4 130 0 0 CUBESMART COM 229663109 19482 582585 SH DFND 48 528403 0 54182 CUBESMART COM 229663109 8569 256250 SH OTR 48,57 256250 0 0 CUBESMART COM 229663109 6 190 SH OTR 49 0 0 190 CUBESMART COM 229663109 83 2486 SH DFND 49 2486 0 0 CUBIC CORP COM 229669106 10231 158677 SH DFND 15 130503 0 28174 CUBIC CORP COM 229669106 6600 102350 SH DFND 22 102350 0 0 CUBIC CORP COM 229669106 1144 17741 SH OTR 22,86 17741 0 0 CUBIC CORP COM 229669106 5688 88216 SH DFND 48 88216 0 0 CUBIC CORP COM 229669106 214 3325 SH DFND 49 3325 0 0 CUE BIOPHARMA INC COM 22978P106 50 5520 SH DFND 15 2852 0 2668 CUE BIOPHARMA INC COM 22978P106 455 50631 SH DFND 48 50631 0 0 CUE BIOPHARMA INC COM 22978P106 0 40 SH DFND 49 40 0 0 CUI GLOBAL INC COM 126576206 16 19346 SH DFND 48 19346 0 0 CULLEN/FROST BANKERS INC COM 229899109 32220 344007 SH DFND 15 314075 0 29932 CULLEN/FROST BANKERS INC COM 229899109 16654 177813 SH DFND 22 177813 0 0 CULLEN/FROST BANKERS INC COM 229899109 10 110 SH DFND 4 110 0 0 CULLEN/FROST BANKERS INC COM 229899109 22749 242892 SH DFND 48 226344 0 16548 CULLEN/FROST BANKERS INC COM 229899109 773 8252 SH DFND 49 8252 0 0 CULLEN/FROST BANKERS INC COM 229899109 215 2300 SH OTR 49 2000 300 0 CULP INC COM 230215105 1586 83491 SH DFND 15 73937 0 9554 CULP INC COM 230215105 544 28651 SH DFND 48 28651 0 0 CULP INC COM 230215105 5 285 SH OTR 49 0 285 0 CULP INC COM 230215105 52 2725 SH DFND 59 2725 0 0 CUMBERLAND PHARMACEUTICALS COM 230770109 99 15600 SH DFND 15 15600 0 0 CUMBERLAND PHARMACEUTICALS COM 230770109 29 4614 SH DFND 48 4614 0 0 CUMMINS INC COM 231021106 265489 1549488 SH DFND 15 1397381 0 152107 CUMMINS INC COM 231021106 6142 35849 SH DFND 22 35849 0 0 CUMMINS INC COM 231021106 2560 14943 SH DFND 22,15 14943 0 0 CUMMINS INC COM 231021106 102 595 SH DFND 4 595 0 0 CUMMINS INC COM 231021106 69 400 SH OTR 4 0 400 0 CUMMINS INC COM 231021106 1885 11000 SH DFND 48 11000 0 0 CUMMINS INC COM 231021106 82346 480600 SH DFND 48 437141 0 43459 CUMMINS INC COM 231021106 687 4009 SH OTR 49 2552 1457 0 CUMMINS INC COM 231021106 14648 85490 SH DFND 49 85468 0 22 CUMMINS INC COM 231021106 608 3550 SH DFND 59 3443 0 107 CUMULUS MEDIA INC-CL A COM 231082801 231 12468 SH DFND 15 2096 0 10372 CUMULUS MEDIA INC-CL A COM 231082801 493 26588 SH DFND 48 26588 0 0 CURIS INC COM 231269200 120 64301 SH DFND 48 64301 0 0 CURIS INC COM 231269200 0 3 SH DFND 3 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 208 18803 SH DFND 15 16030 0 2773 CURO GROUP HOLDINGS CORP COM 23131L107 445 40304 SH DFND 48 40304 0 0 CURTISS-WRIGHT CORP COM 231561101 35018 275452 SH DFND 15 240386 0 35066 CURTISS-WRIGHT CORP COM 231561101 2645 20806 SH OTR 22,80 20806 0 0 CURTISS-WRIGHT CORP COM 231561101 2848 22400 SH DFND 22,15 22400 0 0 CURTISS-WRIGHT CORP COM 231561101 52084 409690 SH DFND 22 409690 0 0 CURTISS-WRIGHT CORP COM 231561101 23261 182971 SH DFND 48 170120 0 12851 CURTISS-WRIGHT CORP COM 231561101 7440 58520 SH DFND 49 58188 0 332 CURTISS-WRIGHT CORP COM 231561101 74 579 SH OTR 49 579 0 0 CUSHMAN & WAKEFIELD PLC SHS G2717B108 1480 82764 SH DFND 15 35887 0 46877 CUSHMAN & WAKEFIELD PLC SHS G2717B108 3489 195123 SH DFND 48 195123 0 0 CUSTOMERS BANCORP INC COM 23204G100 3867 184120 SH DFND 15 155450 0 28670 CUSTOMERS BANCORP INC COM 23204G100 2121 101019 SH DFND 22 101019 0 0 CUSTOMERS BANCORP INC COM 23204G100 1652 78685 SH DFND 48 78685 0 0 CUSTOMERS BANCORP INC COM 23204G100 43 2035 SH DFND 49 2035 0 0 CUTERA INC COM 232109108 1219 58656 SH DFND 15 51141 0 7515 CUTERA INC COM 232109108 1071 51534 SH DFND 22 51534 0 0 CUTERA INC COM 232109108 747 35955 SH DFND 48 35955 0 0 CUTERA INC COM 232109108 78 3750 SH DFND 49 3750 0 0 CVB FINANCIAL CORP COM 126600105 7226 343627 SH DFND 15,66 343627 0 0 CVB FINANCIAL CORP COM 126600105 20036 952753 SH DFND 15 740557 0 212196 CVB FINANCIAL CORP COM 126600105 9593 456154 SH DFND 22 456154 0 0 CVB FINANCIAL CORP COM 126600105 1420 67530 SH OTR 22,83 67530 0 0 CVB FINANCIAL CORP COM 126600105 22 1025 SH DFND 4 1025 0 0 CVB FINANCIAL CORP COM 126600105 7208 342747 SH DFND 48 342747 0 0 CVB FINANCIAL CORP COM 126600105 1191 56640 SH DFND 49 56640 0 0 CVR ENERGY INC COM 12662P108 47351 947217 SH DFND 15 924910 0 22307 CVR ENERGY INC COM 12662P108 4067 81357 SH DFND 48 81357 0 0 CVR ENERGY INC COM 12662P108 478 9570 SH DFND 49 9570 0 0 CVR ENERGY INC COM 12662P108 514 10290 SH DFND 59 9785 0 505 CVS HEALTH CORP COM 126650100 314153 5765332 SH DFND 15 4245462 0 1519870 CVS HEALTH CORP COM 126650100 49787 913696 SH DFND 22 913696 0 0 CVS HEALTH CORP COM 126650100 7214 132385 SH DFND 22,15 132385 0 0 CVS HEALTH CORP COM 126650100 3507 64359 SH DFND 4 64019 340 0 CVS HEALTH CORP COM 126650100 635 11654 SH OTR 4 5754 5900 0 CVS HEALTH CORP COM 126650100 224885 4127088 SH DFND 48 3750132 0 376956 CVS HEALTH CORP COM 126650100 123470 2265916 SH DFND 49 2242477 692 22747 CVS HEALTH CORP COM 126650100 11255 206544 SH OTR 49 103841 94190 8513 CVS HEALTH CORP COM 126650100 8805 161588 SH DFND 59 160484 0 1104 CVS HEALTH CORP COM 126650100 183 3365 SH DFND 64 3365 0 0 CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 3924 30697 SH DFND 15 28637 0 2060 CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 219 1710 SH DFND 22 1710 0 0 CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 4493 35142 SH DFND 48 35142 0 0 CYBEROPTICS CORP COM 232517102 488 30065 SH DFND 15 30065 0 0 CYBEROPTICS CORP COM 232517102 92 5672 SH DFND 48 5672 0 0 CYBEROPTICS CORP COM 232517102 29 1760 SH DFND 49 1760 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 271 23668 SH DFND 15 15924 0 7744 CYCLERION THERAPEUTICS INC COM 23255M105 605 52828 SH DFND 48 52828 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 14 1198 SH DFND 49 1198 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 0 4 SH DFND 59 4 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 630 88040 SH DFND 15 63551 0 24489 CYMABAY THERAPEUTICS INC COM 23257D103 1312 183305 SH DFND 48 183305 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 0 20 SH DFND 49 20 0 0 CYPRESS SEMICONDUCTOR CO NOTE 232806AM1 503 300000 SH DFND 15 300000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 60231 2708225 SH DFND 15 2520600 0 187625 CYPRESS SEMICONDUCTOR CORP COM 232806109 15789 709942 SH DFND 22 709942 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1225 55065 SH OTR 22,77 55065 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3193 143570 SH OTR 22,87 143570 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 28 1250 SH DFND 4 1250 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3719 167200 SH DFND 48 167200 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 31425 1412981 SH DFND 48 1308161 0 104820 CYPRESS SEMICONDUCTOR CORP COM 232806109 2672 120163 SH DFND 49 120163 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 7 332 SH OTR 49 302 30 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1653 74310 SH DFND 59 73198 0 1112 CYRUSONE INC COM 23283R100 33125 573892 SH DFND 15 516737 0 57155 CYRUSONE INC COM 23283R100 11980 207550 SH OTR 22,57 207550 0 0 CYRUSONE INC COM 23283R100 13506 233996 SH DFND 22 233996 0 0 CYRUSONE INC COM 23283R100 15 260 SH DFND 4 260 0 0 CYRUSONE INC COM 23283R100 8989 155730 SH OTR 48,57 155730 0 0 CYRUSONE INC COM 23283R100 24972 432636 SH DFND 48 400580 0 32056 CYRUSONE INC COM 23283R100 2 37 SH OTR 49 0 0 37 CYRUSONE INC COM 23283R100 1046 18125 SH DFND 49 18125 0 0 CYRUSONE INC COM 23283R100 3700 64102 SH DFND 59 64027 0 75 CYTOKINETICS INC COM 23282W605 3058 271791 SH DFND 15 246939 0 24852 CYTOKINETICS INC COM 23282W605 2313 205605 SH DFND 22 205605 0 0 CYTOKINETICS INC COM 23282W605 1812 161094 SH DFND 48 161094 0 0 CYTOKINETICS INC COM 23282W605 44 3930 SH DFND 49 3930 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 762 67892 SH DFND 15 47531 0 20361 CYTOMX THERAPEUTICS INC COM 23284F105 1278 113870 SH DFND 48 113870 0 0 CYTOSORBENTS CORP COM 23283X206 115 17361 SH DFND 15 12124 0 5237 CYTOSORBENTS CORP COM 23283X206 546 82634 SH DFND 48 82634 0 0 DAILY JOURNAL CORP COM 233912104 280 1175 SH DFND 15 339 0 836 DAILY JOURNAL CORP COM 233912104 629 2643 SH DFND 48 2643 0 0 DAKTRONICS INC COM 234264109 2702 437897 SH DFND 15 393496 0 44401 DAKTRONICS INC COM 234264109 907 146976 SH DFND 22 146976 0 0 DAKTRONICS INC COM 234264109 658 106640 SH DFND 48 106640 0 0 DAKTRONICS INC COM 234264109 46 7495 SH DFND 49 7495 0 0 DANA INC COM 235825205 37514 1881324 SH DFND 15 1734379 0 146945 DANA INC COM 235825205 5444 273037 SH DFND 22 273037 0 0 DANA INC COM 235825205 1212 60780 SH DFND 22,15 60780 0 0 DANA INC COM 235825205 17 870 SH DFND 4 870 0 0 DANA INC COM 235825205 13614 682725 SH DFND 48 682725 0 0 DANA INC COM 235825205 3491 175096 SH DFND 49 173696 0 1400 DANA INC COM 235825205 47 2360 SH OTR 49 2360 0 0 DANA INC COM 235825205 428 21469 SH DFND 59 21469 0 0 DANAHER CORP COM 235851102 348999 2441920 SH DFND 15 1700589 0 741331 DANAHER CORP COM 235851102 9181 64242 SH DFND 22,15 64242 0 0 DANAHER CORP COM 235851102 65213 456288 SH DFND 22 456288 0 0 DANAHER CORP COM 235851102 369 2583 SH OTR 4 2200 383 0 DANAHER CORP COM 235851102 2805 19626 SH DFND 4 19578 48 0 DANAHER CORP COM 235851102 14521 101600 SH DFND 48 101600 0 0 DANAHER CORP COM 235851102 287981 2014977 SH DFND 48 1831104 0 183873 DANAHER CORP COM 235851102 9812 68652 SH OTR 49 40573 25466 2613 DANAHER CORP COM 235851102 81029 566954 SH DFND 49 557336 224 9394 DANAHER CORP COM 235851102 2345 16404 SH DFND 59 16324 0 80 DARDEN RESTAURANTS INC COM 237194105 53317 437995 SH DFND 15 311748 0 126247 DARDEN RESTAURANTS INC COM 237194105 1558 12800 SH DFND 22,15 12800 0 0 DARDEN RESTAURANTS INC COM 237194105 5739 47146 SH DFND 22 47146 0 0 DARDEN RESTAURANTS INC COM 237194105 134 1097 SH OTR 4 527 570 0 DARDEN RESTAURANTS INC COM 237194105 979 8042 SH DFND 4 8028 14 0 DARDEN RESTAURANTS INC COM 237194105 47808 392734 SH DFND 48 355750 0 36984 DARDEN RESTAURANTS INC COM 237194105 1358 11158 SH OTR 49 7205 3953 0 DARDEN RESTAURANTS INC COM 237194105 16409 134801 SH DFND 49 134061 0 740 DARLING INGREDIENTS INC COM 237266101 38542 1937755 SH DFND 15 1652184 0 285571 DARLING INGREDIENTS INC COM 237266101 2577 129565 SH OTR 15112 129565 0 0 DARLING INGREDIENTS INC COM 237266101 31611 1589277 SH DFND 22 1589277 0 0 DARLING INGREDIENTS INC COM 237266101 2486 124980 SH OTR 22,83 124980 0 0 DARLING INGREDIENTS INC COM 237266101 9 455 SH DFND 4 455 0 0 DARLING INGREDIENTS INC COM 237266101 15716 790168 SH DFND 48 790168 0 0 DARLING INGREDIENTS INC COM 237266101 809 40664 SH DFND 49 40664 0 0 DARLING INGREDIENTS INC COM 237266101 0 20 SH OTR 49 0 20 0 DARLING INGREDIENTS INC COM 237266101 727 36562 SH DFND 59 36562 0 0 DASAN ZHONE SOLUTIONS INC COM 23305L206 63 4863 SH DFND 15 925 0 3938 DASAN ZHONE SOLUTIONS INC COM 23305L206 323 24879 SH DFND 48 24879 0 0 DASAN ZHONE SOLUTIONS INC COM 23305L206 6 430 SH DFND 49 430 0 0 DASEKE INC COM 23753F107 159 44091 SH DFND 15 11757 0 32334 DASEKE INC COM 23753F107 455 126354 SH DFND 48 126354 0 0 DASEKE INC COM 23753F107 119 33000 SH DFND 49 33000 0 0 DAVE & BUSTER'S ENTERTAINMEN COM 238337109 3870 95616 SH DFND 15,66 95616 0 0 DAVE & BUSTER'S ENTERTAINMEN COM 238337109 33009 815635 SH DFND 15 729999 0 85636 DAVE & BUSTER'S ENTERTAINMEN COM 238337109 3120 77092 SH OTR 15112 77092 0 0 DAVE & BUSTER'S ENTERTAINMEN COM 238337109 29944 739895 SH DFND 22 739895 0 0 DAVE & BUSTER'S ENTERTAINMEN COM 238337109 2126 52530 SH OTR 22,83 52530 0 0 DAVE & BUSTER'S ENTERTAINMEN COM 238337109 3722 91966 SH OTR 22,87 91966 0 0 DAVE & BUSTER'S ENTERTAINMEN COM 238337109 38 940 SH DFND 4 940 0 0 DAVE & BUSTER'S ENTERTAINMEN COM 238337109 10820 267355 SH DFND 48 267355 0 0 DAVE & BUSTER'S ENTERTAINMEN COM 238337109 120 2960 SH OTR 49 2680 280 0 DAVE & BUSTER'S ENTERTAINMEN COM 238337109 846 20910 SH DFND 49 20910 0 0 DAVITA INC COM 23918K108 24326 432389 SH DFND 15 301949 0 130440 DAVITA INC COM 23918K108 1844 32772 SH OTR 22,80 32772 0 0 DAVITA INC COM 23918K108 2147 38154 SH DFND 22 38154 0 0 DAVITA INC COM 23918K108 743 13202 SH DFND 22,15 13202 0 0 DAVITA INC COM 23918K108 6 115 SH DFND 4 115 0 0 DAVITA INC COM 23918K108 23255 413345 SH DFND 48 375668 0 37677 DAVITA INC COM 23918K108 856 15215 SH DFND 49 15167 0 48 DAWSON GEOPHYSICAL CO COM 239360100 85 34188 SH DFND 15 34188 0 0 DAWSON GEOPHYSICAL CO COM 239360100 41 16595 SH DFND 48 16595 0 0 DBV TECHNOLOGIES SA-SPON ADR SPON 23306J101 222 27008 SH DFND 15 27008 0 0 DBV TECHNOLOGIES SA-SPON ADR SPON 23306J101 900 109485 SH DFND 22 109485 0 0 DBV TECHNOLOGIES SA-SPON ADR SPON 23306J101 146 17704 SH DFND 48 17704 0 0 DEAN FOODS CO COM 242370203 442 478353 SH DFND 15 377531 0 100822 DEAN FOODS CO COM 242370203 295 319705 SH DFND 22 319705 0 0 DEAN FOODS CO COM 242370203 289 312457 SH DFND 48 312457 0 0 DEAN FOODS CO COM 242370203 1 748 SH DFND 49 748 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 422 18697 SH DFND 15 16342 0 2355 DECIPHERA PHARMACEUTICALS IN COM 24344T101 897 39771 SH DFND 48 39771 0 0 DECKERS OUTDOOR CORP COM 243537107 33561 190721 SH DFND 15 177212 0 13509 DECKERS OUTDOOR CORP COM 243537107 16988 96537 SH DFND 22 96537 0 0 DECKERS OUTDOOR CORP COM 243537107 1309 7440 SH OTR 22,69 7440 0 0 DECKERS OUTDOOR CORP COM 243537107 2682 15240 SH DFND 22,15 15240 0 0 DECKERS OUTDOOR CORP COM 243537107 2 10 SH DFND 4 10 0 0 DECKERS OUTDOOR CORP COM 243537107 28112 159752 SH DFND 48 159752 0 0 DECKERS OUTDOOR CORP COM 243537107 7992 45415 SH DFND 49 45158 0 257 DECKERS OUTDOOR CORP COM 243537107 76 433 SH OTR 49 433 0 0 DECKERS OUTDOOR CORP COM 243537107 2 10 SH DFND 59 8 0 2 DEERE & CO COM 244199105 153481 926201 SH DFND 15 553477 0 372724 DEERE & CO COM 244199105 34658 209150 SH DFND 22 209150 0 0 DEERE & CO COM 244199105 5328 32152 SH DFND 22,15 32152 0 0 DEERE & CO COM 244199105 78 468 SH DFND 38 468 0 0 DEERE & CO COM 244199105 5743 34655 SH DFND 4 34559 96 0 DEERE & CO COM 244199105 899 5424 SH OTR 4 3542 1882 0 DEERE & CO COM 244199105 169560 1023233 SH DFND 48 929021 0 94212 DEERE & CO COM 244199105 168101 1014430 SH DFND 49 1000003 285 14142 DEERE & CO COM 244199105 15437 93158 SH OTR 49 51716 40866 576 DEERE & CO COM 244199105 1182 7131 SH DFND 59 6792 0 339 DEL FRISCO'S RESTAURANT GROU COM 245077102 322 40499 SH DFND 15 7770 0 32729 DEL FRISCO'S RESTAURANT GROU COM 245077102 675 84861 SH DFND 48 84861 0 0 DEL FRISCO'S RESTAURANT GROU COM 245077102 0 35 SH DFND 49 35 0 0 DEL TACO RESTAURANTS INC COM 245496104 1055 82329 SH DFND 15 51694 0 30635 DEL TACO RESTAURANTS INC COM 245496104 1019 79481 SH DFND 48 79481 0 0 DELEK US HOLDINGS INC COM 24665A103 38019 938289 SH DFND 15 800656 0 137633 DELEK US HOLDINGS INC COM 24665A103 3535 87237 SH OTR 15112 87237 0 0 DELEK US HOLDINGS INC COM 24665A103 23913 590165 SH DFND 22 590165 0 0 DELEK US HOLDINGS INC COM 24665A103 54 1345 SH DFND 4 1345 0 0 DELEK US HOLDINGS INC COM 24665A103 14774 364616 SH DFND 48 364616 0 0 DELEK US HOLDINGS INC COM 24665A103 231 5705 SH OTR 49 4630 1075 0 DELEK US HOLDINGS INC COM 24665A103 1501 37043 SH DFND 49 37043 0 0 DELEK US HOLDINGS INC COM 24665A103 226 5574 SH DFND 59 5574 0 0 DELL TECHNOLOGIES -C CL C 24703L202 13664 268970 SH DFND 15 165456 0 103514 DELL TECHNOLOGIES -C CL C 24703L202 831 16367 SH DFND 22 16367 0 0 DELL TECHNOLOGIES -C CL C 24703L202 4 72 SH DFND 38 72 0 0 DELL TECHNOLOGIES -C CL C 24703L202 5 93 SH DFND 4 93 0 0 DELL TECHNOLOGIES -C CL C 24703L202 13020 256293 SH DFND 48 212226 0 44067 DELL TECHNOLOGIES -C CL C 24703L202 56 1108 SH OTR 49 225 308 575 DELL TECHNOLOGIES -C CL C 24703L202 749 14745 SH DFND 49 14567 0 178 DELL TECHNOLOGIES -C CL C 24703L202 0 0 SH DFND 59 0 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 14256 712805 SH DFND 15 674940 0 37865 DELPHI TECHNOLOGIES PLC SHS G2709G107 1474 73687 SH OTR 15112 73687 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 833 41670 SH OTR 22,83 41670 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 12882 644079 SH DFND 22 644079 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 9 438 SH DFND 4 438 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 7759 387942 SH DFND 48 387942 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 406 20284 SH DFND 49 20218 0 66 DELPHI TECHNOLOGIES PLC SHS G2709G107 5 226 SH DFND 59 226 0 0 DELTA AIR LINES INC COM 247361702 170589 3005978 SH DFND 15 2274109 0 731869 DELTA AIR LINES INC COM 247361702 56771 1000365 SH DFND 22 1000365 0 0 DELTA AIR LINES INC COM 247361702 2701 47597 SH OTR 22,80 47597 0 0 DELTA AIR LINES INC COM 247361702 3466 61082 SH DFND 22,15 61082 0 0 DELTA AIR LINES INC COM 247361702 256 4518 SH DFND 4 4418 100 0 DELTA AIR LINES INC COM 247361702 16 290 SH OTR 4 0 290 0 DELTA AIR LINES INC COM 247361702 114265 2013474 SH DFND 48 1837264 0 176210 DELTA AIR LINES INC COM 247361702 13479 237515 SH DFND 49 236813 485 217 DELTA AIR LINES INC COM 247361702 427 7522 SH OTR 49 4722 2641 159 DELTA AIR LINES INC COM 247361702 1070 18847 SH DFND 59 18847 0 0 DELTA APPAREL INC COM 247368103 133 5717 SH DFND 15 1046 0 4671 DELTA APPAREL INC COM 247368103 408 17619 SH DFND 48 17619 0 0 DELUXE CORP COM 248019101 5220 128392 SH DFND 15,66 128392 0 0 DELUXE CORP COM 248019101 23673 582218 SH DFND 15 510032 0 72186 DELUXE CORP COM 248019101 110 2710 SH DFND 22,15 2710 0 0 DELUXE CORP COM 248019101 4390 107963 SH DFND 22 107963 0 0 DELUXE CORP COM 248019101 8893 218723 SH DFND 48 218723 0 0 DELUXE CORP COM 248019101 231 5689 SH OTR 49 4720 969 0 DELUXE CORP COM 248019101 1041 25605 SH DFND 49 25605 0 0 DENALI THERAPEUTICS INC COM 24823R105 1727 83191 SH DFND 15 62879 0 20312 DENALI THERAPEUTICS INC COM 24823R105 2986 143829 SH DFND 48 143829 0 0 DENBURY RESOURCES INC COM 247916208 4456 3593573 SH DFND 15 3144899 0 448674 DENBURY RESOURCES INC COM 247916208 2078 1676140 SH DFND 22 1676140 0 0 DENBURY RESOURCES INC COM 247916208 1559 1257301 SH DFND 48 1257301 0 0 DENBURY RESOURCES INC COM 247916208 3 2287 SH DFND 49 2287 0 0 DENNY'S CORP COM 24869P104 2549 124164 SH DFND 15 88741 0 35423 DENNY'S CORP COM 24869P104 919 44776 SH OTR 22,78 44776 0 0 DENNY'S CORP COM 24869P104 3502 170562 SH DFND 48 170562 0 0 DENNY'S CORP COM 24869P104 54 2638 SH OTR 49 0 2638 0 DENTSPLY SIRONA INC COM 24906P109 52116 893001 SH DFND 15 662397 0 230604 DENTSPLY SIRONA INC COM 24906P109 1387 23772 SH DFND 22,15 23772 0 0 DENTSPLY SIRONA INC COM 24906P109 3637 62323 SH DFND 22 62323 0 0 DENTSPLY SIRONA INC COM 24906P109 369 6329 SH OTR 4 0 6329 0 DENTSPLY SIRONA INC COM 24906P109 83 1429 SH DFND 4 1429 0 0 DENTSPLY SIRONA INC COM 24906P109 43035 737410 SH DFND 48 673491 0 63919 DENTSPLY SIRONA INC COM 24906P109 25 435 SH OTR 49 395 40 0 DENTSPLY SIRONA INC COM 24906P109 3400 58251 SH DFND 49 58166 0 85 DENTSPLY SIRONA INC COM 24906P109 170 2921 SH DFND 59 2828 0 93 DERMIRA INC COM 24983L104 598 62576 SH DFND 15 44369 0 18207 DERMIRA INC COM 24983L104 1099 114971 SH DFND 48 114971 0 0 DERMIRA INC COM 24983L104 17 1780 SH DFND 49 1780 0 0 DERMIRA INC COM 24983L104 580 60717 SH DFND 59 60717 0 0 DERMIRA INC NOTE 24983LAB0 217 250000 SH DFND 15 250000 0 0 DESCARTES SYSTEMS GRP/THE COM 249906108 406 10995 SH DFND 15 10995 0 0 DESCARTES SYSTEMS GRP/THE COM 249906108 1006 27238 SH OTR 22,86 27238 0 0 DESCARTES SYSTEMS GRP/THE COM 249906108 1917 51891 SH OTR 22,71 51891 0 0 DESCARTES SYSTEMS GRP/THE COM 249906108 65 1759 SH DFND 48 1759 0 0 DESCARTES SYSTEMS GRP/THE COM 249906108 127 3425 SH OTR 49 0 0 3425 DESIGNER BRANDS INC-CLASS A CL A 250565108 18212 950031 SH DFND 15 890695 0 59336 DESIGNER BRANDS INC-CLASS A CL A 250565108 3941 205578 SH DFND 22 205578 0 0 DESIGNER BRANDS INC-CLASS A CL A 250565108 9 495 SH DFND 4 495 0 0 DESIGNER BRANDS INC-CLASS A CL A 250565108 3742 195225 SH DFND 48 195225 0 0 DESIGNER BRANDS INC-CLASS A CL A 250565108 28 1473 SH OTR 49 0 1473 0 DESIGNER BRANDS INC-CLASS A CL A 250565108 173 9009 SH DFND 49 9009 0 0 DESTINATION MATERNITY CORP COM 25065D100 16 12294 SH DFND 48 12294 0 0 DESTINATION XL GROUP INC COM 25065K104 74 42302 SH DFND 48 42302 0 0 DEUTSCHE BANK AG-REGISTERED NAME D18190898 22289 2919909 SH DFND 15 2792199 0 127710 DEUTSCHE BANK AG-REGISTERED NAME D18190898 682 89298 SH DFND 22 89298 0 0 DEUTSCHE BANK AG-REGISTERED NAME D18190898 14230 1864208 SH DFND 48 1864208 0 0 DEUTSCHE BANK AG-REGISTERED NAME D18190898 156 20391 SH DFND 49 20391 0 0 DEVON ENERGY CORP COM 25179M103 40946 1435701 SH DFND 15 988312 0 447389 DEVON ENERGY CORP COM 25179M103 2606 91390 SH DFND 22 91390 0 0 DEVON ENERGY CORP COM 25179M103 1160 40687 SH DFND 22,15 40687 0 0 DEVON ENERGY CORP COM 25179M103 56 1980 SH DFND 4 1980 0 0 DEVON ENERGY CORP COM 25179M103 38247 1341049 SH DFND 48 1215386 0 125663 DEVON ENERGY CORP COM 25179M103 2659 93241 SH DFND 49 91492 0 1749 DEVON ENERGY CORP COM 25179M103 449 15732 SH OTR 49 4690 9470 1572 DEVON ENERGY CORP COM 25179M103 360 12615 SH DFND 59 12615 0 0 DEXCOM INC COM 252131107 55242 368670 SH DFND 15 294399 0 74271 DEXCOM INC COM 252131107 83985 560500 SH DFND 22 560500 0 0 DEXCOM INC COM 252131107 5 35 SH DFND 4 35 0 0 DEXCOM INC COM 252131107 29517 196990 SH DFND 48 170978 0 26012 DEXCOM INC COM 252131107 1986 13255 SH DFND 49 13255 0 0 DEXCOM INC COM 252131107 68 455 SH OTR 49 0 0 455 DEXCOM INC COM 252131107 32 211 SH DFND 59 211 0 0 DEXCOM INC NOTE 252131AF4 878 550000 SH DFND 15 550000 0 0 DHI GROUP INC COM 23331S100 163 45632 SH DFND 15 7876 0 37756 DHI GROUP INC COM 23331S100 485 135827 SH DFND 48 135827 0 0 DHI GROUP INC COM 23331S100 18 5000 SH DFND 49 5000 0 0 DHT HOLDINGS INC DEBT 23335SAB2 1336 1300000 SH DFND 15 1300000 0 0 DHT HOLDINGS INC SHS Y2065G121 812 137350 SH DFND 15 27118 0 110232 DHT HOLDINGS INC SHS Y2065G121 1031 174414 SH DFND 48 174414 0 0 DHT HOLDINGS INC SHS Y2065G121 2 405 SH DFND 49 405 0 0 DIAGEO PLC-SPONSORED ADR SPON 25243Q205 11774 68325 SH OTR 22,70 68325 0 0 DIAGEO PLC-SPONSORED ADR SPON 25243Q205 589 3419 SH DFND 4 3419 0 0 DIAGEO PLC-SPONSORED ADR SPON 25243Q205 179 1039 SH OTR 4 39 1000 0 DIAGEO PLC-SPONSORED ADR SPON 25243Q205 17558 101890 SH DFND 42 101890 0 0 DIAGEO PLC-SPONSORED ADR SPON 25243Q205 2458 14262 SH OTR 49 5523 7976 763 DIAGEO PLC-SPONSORED ADR SPON 25243Q205 17237 100027 SH DFND 49 99842 185 0 DIAGEO PLC-SPONSORED ADR SPON 25243Q205 1440 8359 SH DFND 59 8263 0 96 DIAMOND HILL INVESTMENT GRP COM 25264R207 2575 18168 SH DFND 15 16515 0 1653 DIAMOND HILL INVESTMENT GRP COM 25264R207 1184 8357 SH DFND 48 8357 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 3734 420946 SH DFND 15 349996 0 70950 DIAMOND OFFSHORE DRILLING COM 25271C102 2120 239046 SH DFND 22 239046 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 4 490 SH DFND 4 490 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 1761 198502 SH DFND 48 198502 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 136 15291 SH DFND 49 15291 0 0 DIAMOND S SHIPPING INC COM Y20676105 237 18575 SH DFND 15 3216 0 15359 DIAMOND S SHIPPING INC COM Y20676105 501 39271 SH DFND 48 39271 0 0 DIAMONDBACK ENERGY INC COM 25278X109 70147 643730 SH DFND 15 484491 0 159239 DIAMONDBACK ENERGY INC COM 25278X109 1681 15427 SH DFND 22,15 15427 0 0 DIAMONDBACK ENERGY INC COM 25278X109 12253 112448 SH DFND 22 112448 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3380 31018 SH OTR 22,80 31018 0 0 DIAMONDBACK ENERGY INC COM 25278X109 83 762 SH DFND 4 762 0 0 DIAMONDBACK ENERGY INC COM 25278X109 53894 494575 SH DFND 48 448563 0 46012 DIAMONDBACK ENERGY INC COM 25278X109 3371 30931 SH DFND 49 30911 0 20 DIAMONDBACK ENERGY INC COM 25278X109 49 447 SH OTR 49 447 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2957 27133 SH DFND 59 26572 0 561 DIAMONDROCK HOSPITALITY CO COM 252784301 16314 1577769 SH DFND 15 1362861 0 214908 DIAMONDROCK HOSPITALITY CO COM 252784301 7439 719458 SH DFND 22 719458 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1537 148619 SH OTR 22,57 148619 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 22 2130 SH DFND 4 2130 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 8512 823179 SH DFND 48 823179 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1221 118095 SH OTR 48,57 118095 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 791 76517 SH DFND 49 76517 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 1036 65793 SH DFND 15 47425 0 18368 DICERNA PHARMACEUTICALS INC COM 253031108 2301 146111 SH DFND 48 146111 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 79 5010 SH DFND 49 5010 0 0 DICK'S SPORTING GOODS INC COM 253393102 36222 1045983 SH DFND 15 930860 0 115123 DICK'S SPORTING GOODS INC COM 253393102 12324 355883 SH DFND 15,66 355883 0 0 DICK'S SPORTING GOODS INC COM 253393102 14764 426328 SH DFND 22 426328 0 0 DICK'S SPORTING GOODS INC COM 253393102 2435 70310 SH DFND 22,15 70310 0 0 DICK'S SPORTING GOODS INC COM 253393102 2 60 SH DFND 4 60 0 0 DICK'S SPORTING GOODS INC COM 253393102 9673 279335 SH DFND 48 255387 0 23948 DICK'S SPORTING GOODS INC COM 253393102 103 2981 SH OTR 49 2140 841 0 DICK'S SPORTING GOODS INC COM 253393102 5243 151414 SH DFND 49 149874 0 1540 DICK'S SPORTING GOODS INC COM 253393102 551 15919 SH DFND 59 15919 0 0 DIEBOLD NIXDORF INC COM 253651103 4080 445446 SH DFND 15 385581 0 59865 DIEBOLD NIXDORF INC COM 253651103 1039 113400 SH OTR 22,77 113400 0 0 DIEBOLD NIXDORF INC COM 253651103 2490 271881 SH DFND 22 271881 0 0 DIEBOLD NIXDORF INC COM 253651103 2155 235248 SH DFND 48 235248 0 0 DIEBOLD NIXDORF INC COM 253651103 8 825 SH DFND 49 825 0 0 DIGI INTERNATIONAL INC COM 253798102 1858 146561 SH DFND 15 110372 0 36189 DIGI INTERNATIONAL INC COM 253798102 1279 100878 SH DFND 22 100878 0 0 DIGI INTERNATIONAL INC COM 253798102 883 69619 SH DFND 48 69619 0 0 DIGI INTERNATIONAL INC COM 253798102 75 5925 SH DFND 49 5925 0 0 DIGIMARC CORP COM 25381B101 243 5469 SH DFND 15 2290 0 3179 DIGIMARC CORP COM 25381B101 1378 31051 SH DFND 48 31051 0 0 DIGIMARC CORP COM 25381B101 36 800 SH OTR 49 800 0 0 DIGITAL REALTY TRUST INC COM 253868103 99273 842793 SH DFND 15 499440 0 343353 DIGITAL REALTY TRUST INC COM 253868103 28724 243859 SH DFND 22 243859 0 0 DIGITAL REALTY TRUST INC COM 253868103 2451 20805 SH DFND 22,15 20805 0 0 DIGITAL REALTY TRUST INC COM 253868103 147 1250 SH OTR 4 250 1000 0 DIGITAL REALTY TRUST INC COM 253868103 165 1398 SH DFND 4 1398 0 0 DIGITAL REALTY TRUST INC COM 253868103 113863 966657 SH DFND 48 906552 0 60105 DIGITAL REALTY TRUST INC COM 253868103 559 4745 SH OTR 48,57 4745 0 0 DIGITAL REALTY TRUST INC COM 253868103 139 1183 SH OTR 49 963 220 0 DIGITAL REALTY TRUST INC COM 253868103 4235 35953 SH DFND 49 35917 0 36 DIGITAL REALTY TRUST INC COM 253868103 2463 20908 SH DFND 59 19818 0 1090 DIGITAL TURBINE INC COM 25400W102 115 22918 SH DFND 15 10736 0 12182 DIGITAL TURBINE INC COM 25400W102 938 187650 SH OTR 22,69 187650 0 0 DIGITAL TURBINE INC COM 25400W102 920 184030 SH DFND 48 184030 0 0 DILLARDS INC-CL A CL A 254067101 15512 249070 SH DFND 15 202483 0 46587 DILLARDS INC-CL A CL A 254067101 9428 151375 SH DFND 15,66 151375 0 0 DILLARDS INC-CL A CL A 254067101 4450 71446 SH DFND 22 71446 0 0 DILLARDS INC-CL A CL A 254067101 5082 81595 SH DFND 48 81595 0 0 DILLARDS INC-CL A CL A 254067101 613 9842 SH DFND 49 9820 0 22 DIME COMMUNITY BANCSHARES COM 253922108 5192 273421 SH DFND 15 237888 0 35533 DIME COMMUNITY BANCSHARES COM 253922108 2100 110601 SH DFND 22 110601 0 0 DIME COMMUNITY BANCSHARES COM 253922108 1639 86300 SH DFND 48 86300 0 0 DIME COMMUNITY BANCSHARES COM 253922108 239 12606 SH DFND 49 12606 0 0 DINE BRANDS GLOBAL INC COM 254423106 17175 179903 SH DFND 15 167824 0 12079 DINE BRANDS GLOBAL INC COM 254423106 5979 62629 SH DFND 22 62629 0 0 DINE BRANDS GLOBAL INC COM 254423106 29 300 SH DFND 4 300 0 0 DINE BRANDS GLOBAL INC COM 254423106 4722 49464 SH DFND 48 49464 0 0 DINE BRANDS GLOBAL INC COM 254423106 89 928 SH OTR 49 0 0 928 DINE BRANDS GLOBAL INC COM 254423106 1015 10633 SH DFND 49 10633 0 0 DINE BRANDS GLOBAL INC COM 254423106 495 5183 SH DFND 59 5175 0 8 DIODES INC COM 254543101 9466 260283 SH DFND 15,66 260283 0 0 DIODES INC COM 254543101 15699 431642 SH DFND 15 334642 0 97000 DIODES INC COM 254543101 7699 211672 SH DFND 22 211672 0 0 DIODES INC COM 254543101 4642 127642 SH DFND 48 127642 0 0 DIODES INC COM 254543101 190 5224 SH DFND 49 5224 0 0 DIODES INC COM 254543101 2 43 SH DFND 59 0 0 43 DIPLOMAT PHARMACY INC COM 25456K101 1850 303783 SH DFND 15 241785 0 61998 DIPLOMAT PHARMACY INC COM 25456K101 1289 211678 SH DFND 22 211678 0 0 DIPLOMAT PHARMACY INC COM 25456K101 916 150379 SH DFND 48 150379 0 0 DIPLOMAT PHARMACY INC COM 25456K101 70 11505 SH DFND 49 11505 0 0 DIREXION DLY SM CAP BULL 3X DLY 25459W847 361 5800 SH OTR 49 0 5800 0 DISCOVER FINANCIAL SERVICES COM 254709108 128132 1651392 SH DFND 15 1317520 0 333872 DISCOVER FINANCIAL SERVICES COM 254709108 19141 246691 SH DFND 22 246691 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 2508 32320 SH DFND 22,15 32320 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 9721 125287 SH OTR 22,80 125287 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 163 2102 SH DFND 4 2102 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 174 2244 SH OTR 4 2114 130 0 DISCOVER FINANCIAL SERVICES COM 254709108 85949 1107739 SH DFND 48 1009652 0 98087 DISCOVER FINANCIAL SERVICES COM 254709108 1284 16553 SH OTR 49 12259 4255 39 DISCOVER FINANCIAL SERVICES COM 254709108 21567 277965 SH DFND 49 270433 0 7532 DISCOVER FINANCIAL SERVICES COM 254709108 903 11635 SH DFND 59 11635 0 0 DISCOVERY INC - A COM 25470F104 14196 462426 SH DFND 15 303531 0 158895 DISCOVERY INC - A COM 25470F104 464 15098 SH DFND 22,15 15098 0 0 DISCOVERY INC - A COM 25470F104 957 31181 SH DFND 22 31181 0 0 DISCOVERY INC - A COM 25470F104 15353 500108 SH DFND 48 455169 0 44939 DISCOVERY INC - A COM 25470F104 58 1894 SH OTR 49 1854 40 0 DISCOVERY INC - A COM 25470F104 33 1072 SH DFND 49 1050 0 22 DISCOVERY INC - A COM 25470F104 751 24449 SH DFND 59 24449 0 0 DISCOVERY INC-C COM 25470F302 24110 847455 SH DFND 15 484167 0 363288 DISCOVERY INC-C COM 25470F302 1043 36657 SH DFND 22,15 36657 0 0 DISCOVERY INC-C COM 25470F302 4002 140656 SH DFND 22 140656 0 0 DISCOVERY INC-C COM 25470F302 35 1230 SH DFND 4 1230 0 0 DISCOVERY INC-C COM 25470F302 35052 1232050 SH DFND 48 1131714 0 100336 DISCOVERY INC-C COM 25470F302 44 1564 SH OTR 49 1544 20 0 DISCOVERY INC-C COM 25470F302 1834 64475 SH DFND 49 64364 0 111 DISCOVERY INC-C COM 25470F302 3 94 SH DFND 59 94 0 0 DISH NETWORK CORP NOTE 25470MAB5 4342 4450000 SH DFND 15 4450000 0 0 DISH NETWORK CORP NOTE 25470MAB5 8 8000 SH DFND 49 8000 0 0 DISH NETWORK CORP NOTE 25470MAD1 742 800000 SH DFND 15 800000 0 0 DISH NETWORK CORP NOTE 25470MAD1 5 5000 SH DFND 49 5000 0 0 DISH NETWORK CORP-A CL A 25470M109 50766 1321692 SH DFND 15 1089983 0 231709 DISH NETWORK CORP-A CL A 25470M109 1748 45512 SH DFND 22 45512 0 0 DISH NETWORK CORP-A CL A 25470M109 888 23109 SH DFND 22,15 23109 0 0 DISH NETWORK CORP-A CL A 25470M109 3 84 SH DFND 4 84 0 0 DISH NETWORK CORP-A CL A 25470M109 27664 720226 SH DFND 48 655344 0 64882 DISH NETWORK CORP-A CL A 25470M109 872 22690 SH DFND 49 22655 0 35 DISH NETWORK CORP-A CL A 25470M109 253 6575 SH OTR 49 120 30 6425 DISH NETWORK CORP-A CL A 25470M109 40 1045 SH DFND 59 1045 0 0 DMC GLOBAL INC COM 23291C103 5339 84275 SH DFND 15 78721 0 5554 DMC GLOBAL INC COM 23291C103 825 13022 SH OTR 22,69 13022 0 0 DMC GLOBAL INC COM 23291C103 3245 51216 SH DFND 22 51216 0 0 DMC GLOBAL INC COM 23291C103 2375 37483 SH DFND 48 37483 0 0 DMC GLOBAL INC COM 23291C103 16 255 SH DFND 49 255 0 0 DMC GLOBAL INC COM 23291C103 408 6441 SH DFND 59 6433 0 8 DNB FINANCIAL CORP COM 233237106 217 4869 SH DFND 15 2262 0 2607 DNB FINANCIAL CORP COM 233237106 412 9259 SH DFND 48 9259 0 0 DOCUSIGN INC COM 256163106 14310 287874 SH DFND 15 175309 0 112565 DOCUSIGN INC COM 256163106 39462 793841 SH DFND 22 793841 0 0 DOCUSIGN INC COM 256163106 63 1270 SH DFND 4 1270 0 0 DOCUSIGN INC COM 256163106 10796 217179 SH DFND 48 176952 0 40227 DOCUSIGN INC COM 256163106 1625 32681 SH DFND 49 32681 0 0 DOCUSIGN INC COM 256163106 207 4170 SH OTR 49 3770 400 0 DOCUSIGN INC COM 256163106 21 426 SH DFND 59 426 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 14092 218146 SH DFND 15 187543 0 30603 DOLBY LABORATORIES INC-CL A COM 25659T107 2840 43965 SH DFND 22 43965 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 7547 116825 SH DFND 48 98929 0 17896 DOLBY LABORATORIES INC-CL A COM 25659T107 41 633 SH DFND 49 633 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 58 900 SH OTR 49 0 900 0 DOLBY LABORATORIES INC-CL A COM 25659T107 1892 29292 SH DFND 59 28411 0 881 DOLLAR GENERAL CORP COM 256677105 135224 1000475 SH DFND 15 630600 0 369875 DOLLAR GENERAL CORP COM 256677105 12610 93300 SH DFND 22,51 93300 0 0 DOLLAR GENERAL CORP COM 256677105 30927 228821 SH DFND 22 228821 0 0 DOLLAR GENERAL CORP COM 256677105 3575 26451 SH DFND 22,15 26451 0 0 DOLLAR GENERAL CORP COM 256677105 31312 231667 SH DFND 38 231667 0 0 DOLLAR GENERAL CORP COM 256677105 168 1244 SH DFND 4 1244 0 0 DOLLAR GENERAL CORP COM 256677105 112102 829405 SH DFND 40 759981 0 69424 DOLLAR GENERAL CORP COM 256677105 2878 21291 SH DFND 42 21291 0 0 DOLLAR GENERAL CORP COM 256677105 118026 873234 SH DFND 48 793825 0 79409 DOLLAR GENERAL CORP COM 256677105 2166 16027 SH OTR 48,38 16027 0 0 DOLLAR GENERAL CORP COM 256677105 5750 42540 SH DFND 49 42472 0 68 DOLLAR GENERAL CORP COM 256677105 268 1985 SH OTR 49 494 1435 56 DOLLAR GENERAL CORP COM 256677105 5082 37600 SH DFND 51 37600 0 0 DOLLAR GENERAL CORP COM 256677105 1701 12583 SH DFND 59 12155 0 428 DOLLAR TREE INC COM 256746108 81282 756882 SH DFND 15 517762 0 239120 DOLLAR TREE INC COM 256746108 15928 148315 SH DFND 22 148315 0 0 DOLLAR TREE INC COM 256746108 1636 15235 SH OTR 22,80 15235 0 0 DOLLAR TREE INC COM 256746108 2598 24188 SH DFND 22,15 24188 0 0 DOLLAR TREE INC COM 256746108 2493 23213 SH DFND 4 23213 0 0 DOLLAR TREE INC COM 256746108 160 1487 SH OTR 4 559 928 0 DOLLAR TREE INC COM 256746108 80073 745626 SH DFND 48 676546 0 69080 DOLLAR TREE INC COM 256746108 81087 755073 SH DFND 49 745183 385 9505 DOLLAR TREE INC COM 256746108 3395 31612 SH OTR 49 18728 12825 59 DOLLAR TREE INC COM 256746108 4597 42806 SH DFND 59 42806 0 0 DOMINION ENERGY INC COM 25746U109 284340 3677444 SH DFND 15 2743712 0 933732 DOMINION ENERGY INC COM 25746U109 12518 161905 SH DFND 22 161905 0 0 DOMINION ENERGY INC COM 25746U109 6323 81778 SH DFND 22,15 81778 0 0 DOMINION ENERGY INC COM 25746U109 80 1035 SH OTR 4 1035 0 0 DOMINION ENERGY INC COM 25746U109 189 2442 SH DFND 4 2442 0 0 DOMINION ENERGY INC COM 25746U109 180894 2339552 SH DFND 48 2107895 0 231657 DOMINION ENERGY INC COM 25746U109 22120 286087 SH DFND 49 276722 0 9365 DOMINION ENERGY INC COM 25746U109 8257 106789 SH OTR 49 65931 35284 5574 DOMINION ENERGY INC COM 25746U109 3917 50655 SH DFND 59 49423 0 1232 DOMINION ENERGY INC COM 25746U109 101 1300 SH DFND 64 1300 0 0 DOMINION ENERGY INC UNIT 25746U836 394 7825 SH DFND 49 7825 0 0 DOMINION ENERGY INC UNIT 25746U836 30 600 SH OTR 49 600 0 0 DOMINO'S PIZZA INC COM 25754A201 66507 238992 SH DFND 15 216669 0 22323 DOMINO'S PIZZA INC COM 25754A201 19400 69715 SH DFND 22 69715 0 0 DOMINO'S PIZZA INC COM 25754A201 69 249 SH DFND 4 249 0 0 DOMINO'S PIZZA INC COM 25754A201 45757 164428 SH DFND 48 152041 0 12387 DOMINO'S PIZZA INC COM 25754A201 4736 17019 SH DFND 49 17019 0 0 DOMINO'S PIZZA INC COM 25754A201 343 1232 SH OTR 49 429 803 0 DOMINO'S PIZZA INC COM 25754A201 18 66 SH DFND 59 66 0 0 DOMO INC - CLASS B COM 257554105 448 16405 SH DFND 15 9438 0 6967 DOMO INC - CLASS B COM 257554105 1096 40118 SH DFND 48 40118 0 0 DOMO INC - CLASS B COM 257554105 158 5790 SH DFND 49 5790 0 0 DOMO INC - CLASS B COM 257554105 176 6460 SH DFND 59 6452 0 8 DOMTAR CORP COM 257559203 36002 808487 SH DFND 15 773210 0 35277 DOMTAR CORP COM 257559203 2475 55590 SH DFND 22,15 55590 0 0 DOMTAR CORP COM 257559203 6673 149850 SH DFND 22 149850 0 0 DOMTAR CORP COM 257559203 11 250 SH DFND 4 250 0 0 DOMTAR CORP COM 257559203 10932 245508 SH DFND 48 227288 0 18220 DOMTAR CORP COM 257559203 61 1360 SH OTR 49 1350 10 0 DOMTAR CORP COM 257559203 4182 93921 SH DFND 49 93131 0 790 DOMTAR CORP COM 257559203 126 2829 SH DFND 59 2781 0 48 DONALDSON CO INC COM 257651109 39782 782194 SH DFND 15 719058 0 63136 DONALDSON CO INC COM 257651109 2173 42732 SH OTR 22,71 42732 0 0 DONALDSON CO INC COM 257651109 13135 258257 SH DFND 22 258257 0 0 DONALDSON CO INC COM 257651109 8692 170900 SH DFND 22,51 170900 0 0 DONALDSON CO INC COM 257651109 19 380 SH DFND 4 380 0 0 DONALDSON CO INC COM 257651109 25504 501460 SH DFND 48 462938 0 38522 DONALDSON CO INC COM 257651109 2604 51208 SH DFND 49 51208 0 0 DONALDSON CO INC COM 257651109 166 3273 SH OTR 49 2560 713 0 DONALDSON CO INC COM 257651109 4964 97600 SH DFND 51 97600 0 0 DONALDSON CO INC COM 257651109 1 12 SH DFND 59 12 0 0 DONEGAL GROUP INC-CL A CL A 257701201 790 51710 SH DFND 15 41239 0 10471 DONEGAL GROUP INC-CL A CL A 257701201 351 23002 SH DFND 48 23002 0 0 DONNELLEY FINANCIAL SOLUTION COM 25787G100 2987 223913 SH DFND 15 192907 0 31006 DONNELLEY FINANCIAL SOLUTION COM 25787G100 1681 125993 SH DFND 22 125993 0 0 DONNELLEY FINANCIAL SOLUTION COM 25787G100 1152 86368 SH DFND 48 86368 0 0 DONNELLEY FINANCIAL SOLUTION COM 25787G100 9 706 SH DFND 49 706 0 0 DONNELLEY FINANCIAL SOLUTION COM 25787G100 23 1700 SH OTR 49 1500 200 0 DORIAN LPG LTD SHS Y2106R110 267 29650 SH DFND 15 7592 0 22058 DORIAN LPG LTD SHS Y2106R110 857 95024 SH DFND 48 95024 0 0 DORMAN PRODUCTS INC COM 258278100 18709 214704 SH DFND 15 192860 0 21844 DORMAN PRODUCTS INC COM 258278100 3580 41079 SH DFND 15,66 41079 0 0 DORMAN PRODUCTS INC COM 258278100 11830 135757 SH DFND 22 135757 0 0 DORMAN PRODUCTS INC COM 258278100 1454 16690 SH OTR 22104 16690 0 0 DORMAN PRODUCTS INC COM 258278100 1876 21525 SH OTR 22,71 21525 0 0 DORMAN PRODUCTS INC COM 258278100 3334 38255 SH OTR 22,96 38255 0 0 DORMAN PRODUCTS INC COM 258278100 6762 77597 SH DFND 48 77597 0 0 DORMAN PRODUCTS INC COM 258278100 68 780 SH OTR 49 0 0 780 DORMAN PRODUCTS INC COM 258278100 383 4396 SH DFND 49 4396 0 0 DORMAN PRODUCTS INC COM 258278100 356 4083 SH DFND 59 4078 0 5 DOUBLELINE INCOME SOLUTIONS COM 258622109 479 24004 SH OTR 49 0 24004 0 DOUGLAS DYNAMICS INC COM 25960R105 5696 143142 SH DFND 15 131111 0 12031 DOUGLAS DYNAMICS INC COM 25960R105 3201 80454 SH DFND 48 80454 0 0 DOUGLAS DYNAMICS INC COM 25960R105 326 8199 SH OTR 49 2905 0 5294 DOUGLAS EMMETT INC COM 25960P109 49742 1248550 SH DFND 15 1115308 0 133242 DOUGLAS EMMETT INC COM 25960P109 1832 45988 SH OTR 15112 45988 0 0 DOUGLAS EMMETT INC COM 25960P109 3897 97808 SH OTR 22,80 97808 0 0 DOUGLAS EMMETT INC COM 25960P109 21991 551975 SH DFND 22 551975 0 0 DOUGLAS EMMETT INC COM 25960P109 18 440 SH DFND 4 440 0 0 DOUGLAS EMMETT INC COM 25960P109 38054 955164 SH DFND 48 908422 0 46742 DOUGLAS EMMETT INC COM 25960P109 615 15438 SH DFND 49 15371 0 67 DOUGLAS EMMETT INC COM 25960P109 0 10 SH OTR 49 0 10 0 DOUGLAS EMMETT INC COM 25960P109 21 539 SH DFND 59 539 0 0 DOVA PHARMACEUTICALS INC COM 25985T102 72 5129 SH DFND 15 3349 0 1780 DOVA PHARMACEUTICALS INC COM 25985T102 488 34614 SH DFND 48 34614 0 0 DOVA PHARMACEUTICALS INC COM 25985T102 0 15 SH DFND 49 15 0 0 DOVER CORP COM 260003108 122307 1220625 SH DFND 15 1068739 0 151886 DOVER CORP COM 260003108 4302 42931 SH DFND 22 42931 0 0 DOVER CORP COM 260003108 7421 74064 SH OTR 22,80 74064 0 0 DOVER CORP COM 260003108 1534 15307 SH DFND 22,15 15307 0 0 DOVER CORP COM 260003108 614 6125 SH OTR 4 6125 0 0 DOVER CORP COM 260003108 273 2728 SH DFND 4 2728 0 0 DOVER CORP COM 260003108 49063 489653 SH DFND 48 447071 0 42582 DOVER CORP COM 260003108 24733 246833 SH DFND 49 234892 0 11941 DOVER CORP COM 260003108 2492 24866 SH OTR 49 17819 6024 1023 DOVER CORP COM 260003108 465 4637 SH DFND 59 4637 0 0 DOVER MOTORSPORTS INC COM 260174107 57 27357 SH DFND 48 27357 0 0 DOW INC COM 260557103 152667 3096062 SH DFND 15 2174402 0 921660 DOW INC COM 260557103 44110 894554 SH DFND 22 894554 0 0 DOW INC COM 260557103 3771 76480 SH DFND 22,15 76480 0 0 DOW INC COM 260557103 2153 43669 SH DFND 4 43569 100 0 DOW INC COM 260557103 339 6880 SH OTR 4 3791 3089 0 DOW INC COM 260557103 120242 2438495 SH DFND 48 2216324 0 222171 DOW INC COM 260557103 77523 1572165 SH DFND 49 1546025 510 25629 DOW INC COM 260557103 17613 357187 SH OTR 49 177558 173342 6287 DOW INC COM 260557103 482 9770 SH DFND 59 9574 0 196 DR HORTON INC COM 23331A109 67985 1576277 SH DFND 15 760642 0 815635 DR HORTON INC COM 23331A109 1444 33474 SH DFND 22,15 33474 0 0 DR HORTON INC COM 23331A109 30773 713496 SH DFND 22 713496 0 0 DR HORTON INC COM 23331A109 71 1645 SH DFND 4 1645 0 0 DR HORTON INC COM 23331A109 55781 1293333 SH DFND 48 1193528 0 99805 DR HORTON INC COM 23331A109 182 4214 SH OTR 49 4169 45 0 DR HORTON INC COM 23331A109 9437 218800 SH DFND 49 218701 0 99 DR HORTON INC COM 23331A109 599 13885 SH DFND 59 13885 0 0 DR. REDDY'S LABORATORIES-ADR ADR 256135203 1022 27270 SH DFND 15 27270 0 0 DR. REDDY'S LABORATORIES-ADR ADR 256135203 5 130 SH DFND 49 130 0 0 DR. REDDY'S LABORATORIES-ADR ADR 256135203 0 1 SH DFND 59 1 0 0 DRIL-QUIP INC COM 262037104 7588 158085 SH DFND 15,66 158085 0 0 DRIL-QUIP INC COM 262037104 16866 351374 SH DFND 15 276594 0 74780 DRIL-QUIP INC COM 262037104 8333 173603 SH DFND 22 173603 0 0 DRIL-QUIP INC COM 262037104 720 15000 SH OTR 22,77 15000 0 0 DRIL-QUIP INC COM 262037104 16 335 SH DFND 4 335 0 0 DRIL-QUIP INC COM 262037104 4846 100954 SH DFND 48 100954 0 0 DRIL-QUIP INC COM 262037104 544 11328 SH DFND 49 11328 0 0 DRIL-QUIP INC COM 262037104 0 1 SH DFND 59 1 0 0 DRIVE SHACK INC COM 262077100 247 52616 SH DFND 15 19613 0 33003 DRIVE SHACK INC COM 262077100 708 150969 SH DFND 48 150969 0 0 DROPBOX INC-CLASS A CL A 26210C104 7000 279455 SH DFND 15 178888 0 100567 DROPBOX INC-CLASS A CL A 26210C104 7943 317098 SH DFND 48 269468 0 47630 DROPBOX INC-CLASS A CL A 26210C104 1951 77865 SH DFND 49 77865 0 0 DRX DLY FTSE CHINA BULL 3X DL F 25459W771 321 15000 SH OTR 49 0 15000 0 DSP GROUP INC COM 23332B106 1975 137524 SH DFND 15 126531 0 10993 DSP GROUP INC COM 23332B106 992 69078 SH DFND 22 69078 0 0 DSP GROUP INC COM 23332B106 784 54586 SH DFND 48 54586 0 0 DSP GROUP INC COM 23332B106 72 4980 SH DFND 49 4980 0 0 DTE ENERGY COMPANY COM 233331107 69179 540965 SH DFND 15 356347 0 184618 DTE ENERGY COMPANY COM 233331107 6126 47905 SH OTR 22,80 47905 0 0 DTE ENERGY COMPANY COM 233331107 2383 18632 SH DFND 22,15 18632 0 0 DTE ENERGY COMPANY COM 233331107 7611 59515 SH DFND 22 59515 0 0 DTE ENERGY COMPANY COM 233331107 9 70 SH DFND 4 70 0 0 DTE ENERGY COMPANY COM 233331107 19 150 SH OTR 4 0 150 0 DTE ENERGY COMPANY COM 233331107 68346 534451 SH DFND 48 481695 0 52756 DTE ENERGY COMPANY COM 233331107 3828 29937 SH DFND 49 29449 0 488 DTE ENERGY COMPANY COM 233331107 1145 8957 SH OTR 49 7892 1055 10 DTE ENERGY COMPANY COM 233331107 38 299 SH DFND 59 299 0 0 DUCOMMUN INC COM 264147109 646 14328 SH DFND 15 4914 0 9414 DUCOMMUN INC COM 264147109 1227 27214 SH DFND 48 27214 0 0 DUKE ENERGY CORP COM 26441C204 359158 4070235 SH DFND 15 3220812 0 849423 DUKE ENERGY CORP COM 26441C204 12929 146524 SH DFND 22 146524 0 0 DUKE ENERGY CORP COM 26441C204 6497 73632 SH DFND 22,15 73632 0 0 DUKE ENERGY CORP COM 26441C204 370 4195 SH OTR 4 2976 1219 0 DUKE ENERGY CORP COM 26441C204 269 3047 SH DFND 4 3047 0 0 DUKE ENERGY CORP COM 26441C204 187667 2126784 SH DFND 48 1914640 0 212144 DUKE ENERGY CORP COM 26441C204 10187 115450 SH OTR 49 79911 34479 1060 DUKE ENERGY CORP COM 26441C204 24937 282605 SH DFND 49 272184 0 10421 DUKE ENERGY CORP COM 26441C204 3555 40290 SH DFND 59 39375 0 915 DUKE REALTY CORP COM 264411505 51578 1631698 SH DFND 15 1258538 0 373160 DUKE REALTY CORP COM 264411505 1154 36518 SH DFND 22,15 36518 0 0 DUKE REALTY CORP COM 264411505 4435 140319 SH OTR 22,80 140319 0 0 DUKE REALTY CORP COM 264411505 7810 247080 SH OTR 22,57 247080 0 0 DUKE REALTY CORP COM 264411505 2785 88101 SH DFND 22 88101 0 0 DUKE REALTY CORP COM 264411505 16 500 SH OTR 4 0 500 0 DUKE REALTY CORP COM 264411505 46 1447 SH DFND 4 1447 0 0 DUKE REALTY CORP COM 264411505 52609 1664314 SH DFND 48 1560335 0 103979 DUKE REALTY CORP COM 264411505 5620 177777 SH OTR 48,57 177777 0 0 DUKE REALTY CORP COM 264411505 61 1921 SH OTR 49 110 1811 0 DUKE REALTY CORP COM 264411505 2480 78468 SH DFND 49 78468 0 0 DUKE REALTY CORP COM 264411505 2291 72486 SH DFND 59 69537 0 2949 DULUTH HOLDINGS INC - CL B COM 26443V101 368 27053 SH DFND 15 25335 0 1718 DULUTH HOLDINGS INC - CL B COM 26443V101 355 26109 SH DFND 48 26109 0 0 DUNKIN' BRANDS GROUP INC COM 265504100 47659 598284 SH DFND 15 550143 0 48141 DUNKIN' BRANDS GROUP INC COM 265504100 12401 155678 SH DFND 22 155678 0 0 DUNKIN' BRANDS GROUP INC COM 265504100 19 240 SH DFND 4 240 0 0 DUNKIN' BRANDS GROUP INC COM 265504100 26198 328872 SH DFND 48 304235 0 24637 DUNKIN' BRANDS GROUP INC COM 265504100 1627 20422 SH DFND 49 20422 0 0 DUPONT DE NEMOURS INC COM 26614N102 177274 2361446 SH DFND 15 1461269 0 900177 DUPONT DE NEMOURS INC COM 26614N102 5741 76479 SH DFND 22,15 76479 0 0 DUPONT DE NEMOURS INC COM 26614N102 28073 373956 SH DFND 22 373956 0 0 DUPONT DE NEMOURS INC COM 26614N102 500 6660 SH OTR 4 3911 2749 0 DUPONT DE NEMOURS INC COM 26614N102 2819 37554 SH DFND 4 37494 60 0 DUPONT DE NEMOURS INC COM 26614N102 180700 2407082 SH DFND 48 2184912 0 222170 DUPONT DE NEMOURS INC COM 26614N102 100172 1334383 SH DFND 49 1311027 394 22962 DUPONT DE NEMOURS INC COM 26614N102 24498 326337 SH OTR 49 151488 168654 6195 DUPONT DE NEMOURS INC COM 26614N102 3582 47715 SH DFND 59 47612 0 103 DURECT CORPORATION COM 266605104 63 96124 SH DFND 48 96124 0 0 DXC TECHNOLOGY CO COM 23355L106 120402 2183182 SH DFND 15 1697842 0 485340 DXC TECHNOLOGY CO COM 23355L106 20707 375462 SH DFND 22 375462 0 0 DXC TECHNOLOGY CO COM 23355L106 1514 27446 SH DFND 22,15 27446 0 0 DXC TECHNOLOGY CO COM 23355L106 38 697 SH DFND 4 697 0 0 DXC TECHNOLOGY CO COM 23355L106 52616 954054 SH DFND 48 872767 0 81287 DXC TECHNOLOGY CO COM 23355L106 2711 49159 SH DFND 49 49101 0 58 DXC TECHNOLOGY CO COM 23355L106 93 1692 SH OTR 49 1246 365 81 DXC TECHNOLOGY CO COM 23355L106 182 3301 SH DFND 59 3301 0 0 DXP ENTERPRISES INC COM 233377407 3344 88265 SH DFND 15 72798 0 15467 DXP ENTERPRISES INC COM 233377407 2175 57397 SH DFND 22 57397 0 0 DXP ENTERPRISES INC COM 233377407 1744 46023 SH DFND 48 46023 0 0 DXP ENTERPRISES INC COM 233377407 62 1635 SH DFND 49 1635 0 0 DYCOM INDUSTRIES INC COM 267475101 9146 155354 SH DFND 15 136975 0 18379 DYCOM INDUSTRIES INC COM 267475101 1375 23350 SH OTR 22,83 23350 0 0 DYCOM INDUSTRIES INC COM 267475101 3107 52782 SH DFND 22 52782 0 0 DYCOM INDUSTRIES INC COM 267475101 8752 148659 SH DFND 48 148659 0 0 DYCOM INDUSTRIES INC COM 267475101 343 5827 SH DFND 49 5827 0 0 DYCOM INDUSTRIES INC COM 267475101 2 31 SH DFND 59 0 0 31 DYCOM INDUSTRIES INC NOTE 267475AB7 732 750000 SH DFND 15 750000 0 0 DYCOM INDUSTRIES INC NOTE 267475AB7 9 9000 SH DFND 49 9000 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158201 396 99284 SH DFND 15 68998 0 30286 DYNAVAX TECHNOLOGIES CORP COM 268158201 642 160962 SH DFND 48 160962 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158201 18 4445 SH DFND 49 4445 0 0 DYNEX CAPITAL INC COM 26817Q886 676 40388 SH DFND 15 17138 0 23250 DYNEX CAPITAL INC COM 26817Q886 1247 74473 SH DFND 48 74473 0 0 DYNEX CAPITAL INC COM 26817Q886 1 67 SH DFND 49 67 0 0 DYNEX CAPITAL INC COM 26817Q886 91 5439 SH DFND 59 5116 0 323 E TRADE FINANCIAL CORP COM 269246401 81308 1823056 SH DFND 15 1338746 0 484310 E TRADE FINANCIAL CORP COM 269246401 20238 453756 SH DFND 22 453756 0 0 E TRADE FINANCIAL CORP COM 269246401 4889 109623 SH OTR 22,80 109623 0 0 E TRADE FINANCIAL CORP COM 269246401 1067 23924 SH DFND 22,15 23924 0 0 E TRADE FINANCIAL CORP COM 269246401 74 1651 SH DFND 4 1651 0 0 E TRADE FINANCIAL CORP COM 269246401 40356 904849 SH DFND 48 829813 0 75036 E TRADE FINANCIAL CORP COM 269246401 39 865 SH OTR 49 835 30 0 E TRADE FINANCIAL CORP COM 269246401 2891 64814 SH DFND 49 64769 0 45 E TRADE FINANCIAL CORP COM 269246401 31 700 SH DFND 59 700 0 0 EAGLE BANCORP INC COM 268948106 10525 194433 SH DFND 15 160298 0 34135 EAGLE BANCORP INC COM 268948106 6128 113213 SH DFND 22 113213 0 0 EAGLE BANCORP INC COM 268948106 5174 95588 SH DFND 48 95588 0 0 EAGLE BANCORP INC COM 268948106 14 251 SH DFND 49 251 0 0 EAGLE BANCORP INC COM 268948106 192 3549 SH DFND 59 3544 0 5 EAGLE BULK SHIPPING INC SHS Y2187A143 235 44819 SH DFND 15 7248 0 37571 EAGLE BULK SHIPPING INC SHS Y2187A143 726 138481 SH DFND 48 138481 0 0 EAGLE MATERIALS INC COM 26969P108 76635 826704 SH DFND 15 567494 0 259210 EAGLE MATERIALS INC COM 26969P108 3075 33169 SH OTR 15112 33169 0 0 EAGLE MATERIALS INC COM 26969P108 55428 597932 SH DFND 22 597932 0 0 EAGLE MATERIALS INC COM 26969P108 63 685 SH DFND 4 685 0 0 EAGLE MATERIALS INC COM 26969P108 33027 356280 SH DFND 48 342665 0 13615 EAGLE MATERIALS INC COM 26969P108 287 3092 SH OTR 49 2040 1052 0 EAGLE MATERIALS INC COM 26969P108 2332 25155 SH DFND 49 25155 0 0 EAGLE MATERIALS INC COM 26969P108 2 25 SH DFND 59 6 0 19 EAGLE PHARMACEUTICALS INC COM 269796108 3622 65051 SH DFND 15 59976 0 5075 EAGLE PHARMACEUTICALS INC COM 269796108 2021 36301 SH DFND 22 36301 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1489 26737 SH DFND 48 26737 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 35 625 SH DFND 49 625 0 0 EARTHSTONE ENERGY INC - A CL A 27032D304 369 60272 SH DFND 15 46906 0 13366 EARTHSTONE ENERGY INC - A CL A 27032D304 428 69991 SH DFND 48 69991 0 0 EARTHSTONE ENERGY INC - A CL A 27032D304 22 3665 SH DFND 49 3665 0 0 EAST WEST BANCORP INC COM 27579R104 42296 904333 SH DFND 15 824407 0 79926 EAST WEST BANCORP INC COM 27579R104 5374 114899 SH OTR 22,80 114899 0 0 EAST WEST BANCORP INC COM 27579R104 2706 57860 SH DFND 22,15 57860 0 0 EAST WEST BANCORP INC COM 27579R104 7215 154266 SH OTR 22,71 154266 0 0 EAST WEST BANCORP INC COM 27579R104 12357 264208 SH DFND 22 264208 0 0 EAST WEST BANCORP INC COM 27579R104 16 335 SH DFND 4 335 0 0 EAST WEST BANCORP INC COM 27579R104 26859 574284 SH DFND 48 532572 0 41712 EAST WEST BANCORP INC COM 27579R104 6265 133946 SH DFND 49 133166 0 780 EAST WEST BANCORP INC COM 27579R104 62 1330 SH OTR 49 1320 10 0 EASTERLY GOVERNMENT PROPERTI COM 27616P103 8646 477401 SH DFND 15 417726 0 59675 EASTERLY GOVERNMENT PROPERTI COM 27616P103 4419 244004 SH DFND 22 244004 0 0 EASTERLY GOVERNMENT PROPERTI COM 27616P103 4904 270812 SH DFND 48 270812 0 0 EASTERLY GOVERNMENT PROPERTI COM 27616P103 639 35291 SH DFND 49 35291 0 0 EASTERN CO/THE COM 276317104 616 21975 SH DFND 15 18182 0 3793 EASTERN CO/THE COM 276317104 393 14034 SH DFND 48 14034 0 0 EASTERN CO/THE COM 276317104 26 937 SH DFND 49 937 0 0 EASTGROUP PROPERTIES INC COM 277276101 21152 182373 SH DFND 15 166086 0 16287 EASTGROUP PROPERTIES INC COM 277276101 1329 11460 SH DFND 22,15 11460 0 0 EASTGROUP PROPERTIES INC COM 277276101 7248 62494 SH DFND 22 62494 0 0 EASTGROUP PROPERTIES INC COM 277276101 25383 218859 SH DFND 48 218859 0 0 EASTGROUP PROPERTIES INC COM 277276101 3022 26058 SH DFND 49 26058 0 0 EASTGROUP PROPERTIES INC COM 277276101 176 1518 SH OTR 49 0 1518 0 EASTGROUP PROPERTIES INC COM 277276101 1063 9164 SH DFND 59 9164 0 0 EASTMAN CHEMICAL CO COM 277432100 86384 1109904 SH DFND 15 970445 0 139459 EASTMAN CHEMICAL CO COM 277432100 2724 35005 SH DFND 22 35005 0 0 EASTMAN CHEMICAL CO COM 277432100 1123 14432 SH DFND 22,15 14432 0 0 EASTMAN CHEMICAL CO COM 277432100 43 557 SH DFND 4 557 0 0 EASTMAN CHEMICAL CO COM 277432100 33756 433714 SH DFND 48 392883 0 40831 EASTMAN CHEMICAL CO COM 277432100 340 4373 SH OTR 49 4316 35 22 EASTMAN CHEMICAL CO COM 277432100 2396 30782 SH DFND 49 30748 0 34 EASTMAN CHEMICAL CO COM 277432100 381 4893 SH DFND 59 4592 0 301 EASTMAN KODAK CO COM 277461406 100 41506 SH DFND 48 41506 0 0 EASTMAN KODAK CO COM 277461406 0 7 SH DFND 7 0 0 EATON CORP PLC SHS G29183103 142834 1715109 SH DFND 15 1215938 0 499171 EATON CORP PLC SHS G29183103 3632 43606 SH DFND 22,15 43606 0 0 EATON CORP PLC SHS G29183103 4419 53066 SH OTR 22,80 53066 0 0 EATON CORP PLC SHS G29183103 13380 160668 SH DFND 22 160668 0 0 EATON CORP PLC SHS G29183103 5589 67106 SH DFND 4 65596 30 1480 EATON CORP PLC SHS G29183103 438 5257 SH OTR 4 3156 2101 0 EATON CORP PLC SHS G29183103 115789 1390361 SH DFND 48 1265499 0 124862 EATON CORP PLC SHS G29183103 12611 151431 SH OTR 49 96660 50791 3980 EATON CORP PLC SHS G29183103 148450 1782544 SH DFND 49 1748326 315 33903 EATON CORP PLC SHS G29183103 1872 22481 SH DFND 59 22255 0 226 EATON VANCE CORP COM 278265103 37856 877720 SH DFND 15 812558 0 65162 EATON VANCE CORP COM 278265103 8376 194196 SH DFND 22 194196 0 0 EATON VANCE CORP COM 278265103 18 410 SH DFND 4 410 0 0 EATON VANCE CORP COM 278265103 19357 448806 SH DFND 48 416491 0 32315 EATON VANCE CORP COM 278265103 2786 64605 SH DFND 49 64465 0 140 EATON VANCE CORP COM 278265103 1246 28894 SH OTR 49 28784 110 0 EATON VANCE ENH EQT INC II COM 278277108 179 10525 SH DFND 49 10525 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 83 10000 SH DFND 49 10000 0 0 EBAY INC COM 278642103 133948 3391095 SH DFND 15 2413781 0 977314 EBAY INC COM 278642103 5978 151333 SH OTR 22,80 151333 0 0 EBAY INC COM 278642103 6657 168533 SH DFND 22 168533 0 0 EBAY INC COM 278642103 3322 84103 SH DFND 22,15 84103 0 0 EBAY INC COM 278642103 23547 596130 SH DFND 38 596130 0 0 EBAY INC COM 278642103 104 2639 SH DFND 4 2639 0 0 EBAY INC COM 278642103 25 622 SH DFND 42 622 0 0 EBAY INC COM 278642103 106509 2696439 SH DFND 48 2446909 0 249530 EBAY INC COM 278642103 152 3858 SH OTR 49 2669 189 1000 EBAY INC COM 278642103 8679 219718 SH DFND 49 217323 0 2395 EBAY INC COM 278642103 956 24215 SH DFND 59 23544 0 671 EBIX INC COM 278715206 8883 176881 SH DFND 15 165803 0 11078 EBIX INC COM 278715206 3940 78446 SH DFND 22 78446 0 0 EBIX INC COM 278715206 3447 68642 SH DFND 48 68642 0 0 EBIX INC COM 278715206 31 625 SH DFND 49 625 0 0 ECHO GLOBAL LOGISTICS NOTE 27875TAA9 844 850000 SH DFND 15 850000 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 3171 151919 SH DFND 15 123022 0 28897 ECHO GLOBAL LOGISTICS INC COM 27875T101 1703 81616 SH OTR 22,87 81616 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 2135 102289 SH DFND 22 102289 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1593 76307 SH DFND 48 76307 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 149 7116 SH DFND 49 7116 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 93 4452 SH DFND 59 4449 0 3 ECHOSTAR CORP-A CL A 278768106 4523 102060 SH DFND 15 78754 0 23306 ECHOSTAR CORP-A CL A 278768106 1078 24330 SH DFND 22 24330 0 0 ECHOSTAR CORP-A CL A 278768106 4180 94311 SH DFND 48 80581 0 13730 ECHOSTAR CORP-A CL A 278768106 43 972 SH DFND 49 972 0 0 ECHOSTAR CORP-A CL A 278768106 49 1112 SH OTR 49 0 1112 0 ECHOSTAR CORP-A CL A 278768106 2 43 SH DFND 59 43 0 0 ECOLAB INC COM 278865100 147731 748233 SH DFND 15 449305 0 298928 ECOLAB INC COM 278865100 13002 65852 SH DFND 22,38 65852 0 0 ECOLAB INC COM 278865100 5050 25579 SH DFND 22,15 25579 0 0 ECOLAB INC COM 278865100 10382 52584 SH DFND 22 52584 0 0 ECOLAB INC COM 278865100 13071 66200 SH DFND 22,51 66200 0 0 ECOLAB INC COM 278865100 12093 61250 SH DFND 38 61250 0 0 ECOLAB INC COM 278865100 133 673 SH DFND 4 673 0 0 ECOLAB INC COM 278865100 101984 516531 SH DFND 40 504447 0 12084 ECOLAB INC COM 278865100 692 3507 SH DFND 42 3507 0 0 ECOLAB INC COM 278865100 3769 19091 SH OTR 48,38 19091 0 0 ECOLAB INC COM 278865100 159866 809693 SH DFND 48 733508 0 76185 ECOLAB INC COM 278865100 10911 55260 SH DFND 49 55199 0 61 ECOLAB INC COM 278865100 773 3915 SH OTR 49 2610 122 1183 ECOLAB INC COM 278865100 226783 1148619 SH DFND 51 1142952 0 5667 ECOLAB INC COM 278865100 586 2966 SH DFND 59 2792 0 174 EDGEWELL PERSONAL CARE CO COM 28035Q102 7796 289292 SH DFND 15 228783 0 60509 EDGEWELL PERSONAL CARE CO COM 28035Q102 1474 54710 SH DFND 22,15 54710 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 2460 91293 SH DFND 22 91293 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 6656 246975 SH DFND 48 246975 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 1961 72775 SH DFND 49 72065 0 710 EDGEWELL PERSONAL CARE CO COM 28035Q102 33 1236 SH OTR 49 1190 0 46 EDISON INTERNATIONAL COM 281020107 180330 2675129 SH DFND 15 2317811 0 357318 EDISON INTERNATIONAL COM 281020107 36066 535029 SH DFND 22 535029 0 0 EDISON INTERNATIONAL COM 281020107 2411 35770 SH OTR 22,80 35770 0 0 EDISON INTERNATIONAL COM 281020107 2209 32765 SH DFND 22,15 32765 0 0 EDISON INTERNATIONAL COM 281020107 105 1561 SH DFND 4 1521 40 0 EDISON INTERNATIONAL COM 281020107 7 110 SH OTR 4 0 110 0 EDISON INTERNATIONAL COM 281020107 66646 988672 SH DFND 48 895732 0 92940 EDISON INTERNATIONAL COM 281020107 278 4117 SH OTR 49 2124 1933 60 EDISON INTERNATIONAL COM 281020107 6703 99439 SH DFND 49 99439 0 0 EDISON INTERNATIONAL COM 281020107 3258 48333 SH DFND 59 48333 0 0 EDITAS MEDICINE INC COM 28106W103 1664 67241 SH DFND 15 46701 0 20540 EDITAS MEDICINE INC COM 28106W103 3372 136287 SH DFND 48 136287 0 0 EDITAS MEDICINE INC COM 28106W103 106 4275 SH DFND 49 4275 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 148745 805158 SH DFND 15 563591 0 241567 EDWARDS LIFESCIENCES CORP COM 28176E108 33796 182937 SH DFND 22 182937 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 39904 216000 SH DFND 22,51 216000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3890 21054 SH DFND 22,15 21054 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 258 1395 SH DFND 4 1369 26 0 EDWARDS LIFESCIENCES CORP COM 28176E108 16 87 SH OTR 4 0 87 0 EDWARDS LIFESCIENCES CORP COM 28176E108 22917 124050 SH OTR 48,51 124050 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 126276 683534 SH DFND 48 620765 0 62769 EDWARDS LIFESCIENCES CORP COM 28176E108 14949 80920 SH DFND 49 80868 0 52 EDWARDS LIFESCIENCES CORP COM 28176E108 3713 20098 SH OTR 49 1229 17937 932 EDWARDS LIFESCIENCES CORP COM 28176E108 731129 3957613 SH DFND 51 2910913 0 1046700 EDWARDS LIFESCIENCES CORP COM 28176E108 132691 718259 SH OTR 51,94 718259 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 690 3735 SH DFND 59 3731 0 4 EGAIN CORP COM 28225C806 873 107257 SH DFND 15 103995 0 3262 EGAIN CORP COM 28225C806 395 48560 SH DFND 48 48560 0 0 EGAIN CORP COM 28225C806 21 2535 SH DFND 49 2535 0 0 EHEALTH INC COM 28238P109 7532 87475 SH DFND 15 77386 0 10089 EHEALTH INC COM 28238P109 5823 67630 SH DFND 22 67630 0 0 EHEALTH INC COM 28238P109 791 9183 SH OTR 22,69 9183 0 0 EHEALTH INC COM 28238P109 1565 18180 SH OTR 22104 18180 0 0 EHEALTH INC COM 28238P109 4842 56232 SH DFND 48 56232 0 0 EHEALTH INC COM 28238P109 123 1425 SH DFND 49 1425 0 0 EIDOS THERAPEUTICS INC COM 28249H104 393 12656 SH DFND 15 9563 0 3093 EIDOS THERAPEUTICS INC COM 28249H104 708 22774 SH OTR 22,69 22774 0 0 EIDOS THERAPEUTICS INC COM 28249H104 915 29437 SH DFND 48 29437 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 111 10503 SH DFND 15 6812 0 3691 EIGER BIOPHARMACEUTICALS INC COM 28249U105 659 62209 SH DFND 48 62209 0 0 EKSO BIONICS HOLDINGS INC COM 282644202 75 58767 SH DFND 48 58767 0 0 EKSO BIONICS HOLDINGS INC COM 282644202 0 272 SH DFND 49 272 0 0 EL PASO ELECTRIC CO COM 283677854 24613 376340 SH DFND 15 338557 0 37783 EL PASO ELECTRIC CO COM 283677854 9456 144584 SH DFND 22 144584 0 0 EL PASO ELECTRIC CO COM 283677854 39 600 SH DFND 4 600 0 0 EL PASO ELECTRIC CO COM 283677854 7136 109116 SH DFND 48 109116 0 0 EL PASO ELECTRIC CO COM 283677854 1350 20635 SH DFND 49 20635 0 0 EL PASO ELECTRIC CO COM 283677854 3 44 SH DFND 59 0 0 44 EL POLLO LOCO HOLDINGS INC COM 268603107 1189 111530 SH DFND 15 95326 0 16204 EL POLLO LOCO HOLDINGS INC COM 268603107 879 82499 SH DFND 22 82499 0 0 EL POLLO LOCO HOLDINGS INC COM 268603107 700 65689 SH DFND 48 65689 0 0 EL POLLO LOCO HOLDINGS INC COM 268603107 23 2120 SH DFND 49 2120 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 28035 829430 SH DFND 15 635468 0 193962 ELANCO ANIMAL HEALTH INC COM 28414H103 1544 45681 SH DFND 22 45681 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 20617 609975 SH DFND 48 504952 0 105023 ELANCO ANIMAL HEALTH INC COM 28414H103 27 799 SH DFND 49 799 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 54 1598 SH DFND 59 1598 0 0 ELASTIC NV ORD N14506104 3125 41851 SH DFND 15 26233 0 15618 ELASTIC NV ORD N14506104 649 8698 SH OTR 22,78 8698 0 0 ELASTIC NV ORD N14506104 3040 40723 SH DFND 48 31815 0 8908 ELASTIC NV ORD N14506104 428 5734 SH DFND 49 5734 0 0 ELASTIC NV ORD N14506104 21 284 SH DFND 59 284 0 0 ELBIT SYSTEMS LTD ORD M3760D101 295262 19581 SH DFND 15 18188 0 1393 ELBIT SYSTEMS LTD ORD M3760D101 16602 1101 SH DFND 22 1101 0 0 ELBIT SYSTEMS LTD ORD M3760D101 338222 22430 SH DFND 48 22430 0 0 ELBIT SYSTEMS LTD ORD M3760D101 7615 505 SH DFND 49 505 0 0 ELBIT SYSTEMS LTD ORD M3760D101 47348 3140 SH OTR 49 3000 0 140 ELBIT SYSTEMS LTD ORD M3760D101 15 1 SH DFND 59 1 0 0 ELDORADO RESORTS INC COM 28470R102 12440 270021 SH DFND 15 239623 0 30398 ELDORADO RESORTS INC COM 28470R102 5107 110849 SH DFND 22 110849 0 0 ELDORADO RESORTS INC COM 28470R102 8 170 SH DFND 4 170 0 0 ELDORADO RESORTS INC COM 28470R102 14195 308114 SH DFND 48 308114 0 0 ELDORADO RESORTS INC COM 28470R102 431 9349 SH DFND 49 9349 0 0 ELECTRONIC ARTS INC COM 285512109 87100 860158 SH DFND 15 514011 0 346147 ELECTRONIC ARTS INC COM 285512109 8665 85572 SH DFND 22 85572 0 0 ELECTRONIC ARTS INC COM 285512109 3105 30668 SH DFND 22,15 30668 0 0 ELECTRONIC ARTS INC COM 285512109 170 1682 SH DFND 4 1682 0 0 ELECTRONIC ARTS INC COM 285512109 2 20 SH OTR 4 20 0 0 ELECTRONIC ARTS INC COM 285512109 98910 976789 SH DFND 48 888251 0 88538 ELECTRONIC ARTS INC COM 285512109 2648 26148 SH OTR 49 3415 22070 663 ELECTRONIC ARTS INC COM 285512109 18421 181919 SH DFND 49 178776 0 3143 ELECTRONIC ARTS INC COM 285512109 523 5162 SH DFND 59 5162 0 0 ELECTRONICS FOR IMAGING COM 286082102 7731 209444 SH DFND 15 179016 0 30428 ELECTRONICS FOR IMAGING COM 286082102 430 11656 SH OTR 22,86 11656 0 0 ELECTRONICS FOR IMAGING COM 286082102 5642 152853 SH DFND 22 152853 0 0 ELECTRONICS FOR IMAGING COM 286082102 4661 126272 SH DFND 48 126272 0 0 ELECTRONICS FOR IMAGING COM 286082102 1 20 SH OTR 49 0 20 0 ELECTRONICS FOR IMAGING COM 286082102 222 6023 SH DFND 49 6023 0 0 ELECTRONICS FOR IMAGING NOTE 286082AC6 496 500000 SH DFND 15 500000 0 0 ELEMENT SOLUTIONS INC COM 28618M106 2826 273264 SH DFND 15 166894 0 106370 ELEMENT SOLUTIONS INC COM 28618M106 3022 292278 SH DFND 22 292278 0 0 ELEMENT SOLUTIONS INC COM 28618M106 21 2060 SH DFND 4 2060 0 0 ELEMENT SOLUTIONS INC COM 28618M106 4658 450487 SH DFND 48 383702 0 66785 ELEMENT SOLUTIONS INC COM 28618M106 187 18040 SH OTR 49 17440 600 0 ELEMENT SOLUTIONS INC COM 28618M106 3803 367750 SH DFND 49 366020 0 1730 ELEVATE CREDIT INC COM 28621V101 120 29152 SH DFND 15 26067 0 3085 ELEVATE CREDIT INC COM 28621V101 286 69315 SH DFND 48 69315 0 0 ELF BEAUTY INC COM 26856L103 775 54961 SH DFND 15 33508 0 21453 ELF BEAUTY INC COM 26856L103 999 70873 SH DFND 48 70873 0 0 ELI LILLY & CO COM 532457108 406220 3666575 SH DFND 15 2645798 0 1020777 ELI LILLY & CO COM 532457108 51100 461232 SH DFND 22 461232 0 0 ELI LILLY & CO COM 532457108 9670 87285 SH DFND 22,15 87285 0 0 ELI LILLY & CO COM 532457108 11278 101800 SH DFND 22,51 101800 0 0 ELI LILLY & CO COM 532457108 44 398 SH DFND 38 398 0 0 ELI LILLY & CO COM 532457108 2296 20723 SH DFND 4 20663 60 0 ELI LILLY & CO COM 532457108 457 4122 SH OTR 4 2725 1397 0 ELI LILLY & CO COM 532457108 316942 2860748 SH DFND 48 2601497 0 259251 ELI LILLY & CO COM 532457108 55980 505281 SH DFND 49 501037 395 3849 ELI LILLY & CO COM 532457108 12607 113794 SH OTR 49 67747 45941 106 ELI LILLY & CO COM 532457108 8941 80700 SH DFND 51 80700 0 0 ELI LILLY & CO COM 532457108 2996 27043 SH DFND 59 27020 0 23 ELLINGTON FINANCIAL INC COM 28852N109 551 30686 SH DFND 15 5492 0 25194 ELLINGTON FINANCIAL INC COM 28852N109 1038 57764 SH DFND 48 57764 0 0 ELLINGTON RESIDENTIAL MORTGA COM 288578107 74 6900 SH DFND 15 6900 0 0 ELLINGTON RESIDENTIAL MORTGA COM 288578107 66 6172 SH DFND 48 6172 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 98 9817 SH DFND 15 6066 0 3751 ELOXX PHARMACEUTICALS INC COM 29014R103 526 52755 SH DFND 48 52755 0 0 EMC INS GROUP INC COM 268664109 2429 67419 SH DFND 15 59362 0 8057 EMC INS GROUP INC COM 268664109 818 22712 SH DFND 48 22712 0 0 EMC INS GROUP INC COM 268664109 3 70 SH DFND 49 70 0 0 EMCOR GROUP INC COM 29084Q100 34491 391502 SH DFND 15 325033 0 66469 EMCOR GROUP INC COM 29084Q100 12720 144387 SH DFND 15,66 144387 0 0 EMCOR GROUP INC COM 29084Q100 1509 17130 SH OTR 22,83 17130 0 0 EMCOR GROUP INC COM 29084Q100 2750 31220 SH DFND 22,15 31220 0 0 EMCOR GROUP INC COM 29084Q100 14099 160034 SH DFND 22 160034 0 0 EMCOR GROUP INC COM 29084Q100 128 1455 SH DFND 4 1455 0 0 EMCOR GROUP INC COM 29084Q100 23705 269072 SH DFND 48 269072 0 0 EMCOR GROUP INC COM 29084Q100 542 6149 SH OTR 49 5200 949 0 EMCOR GROUP INC COM 29084Q100 8250 93640 SH DFND 49 93089 0 551 EMCOR GROUP INC COM 29084Q100 330 3751 SH DFND 59 3751 0 0 EMCORE CORP COM 290846203 371 112700 SH DFND 15 112700 0 0 EMCORE CORP COM 290846203 76 23040 SH DFND 48 23040 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 4193 376089 SH DFND 15 352859 0 23230 EMERALD EXPOSITIONS EVENTS I COM 29103B100 697 62481 SH DFND 48 62481 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 11554 239173 SH DFND 15 218267 0 20906 EMERGENT BIOSOLUTIONS INC COM 29089Q105 7789 161226 SH DFND 22 161226 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3426 70918 SH OTR 22,87 70918 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 16 325 SH DFND 4 325 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 6132 126924 SH DFND 48 126924 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 359 7428 SH DFND 49 7428 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 73 1508 SH DFND 59 1508 0 0 EMERGING MRKTS INTERNET & EC EMQQ 301505889 254 7895 SH DFND 49 7895 0 0 EMERSON ELECTRIC CO COM 291011104 157297 2357575 SH DFND 15 1629790 0 727785 EMERSON ELECTRIC CO COM 291011104 4191 62814 SH DFND 22,15 62814 0 0 EMERSON ELECTRIC CO COM 291011104 3947 59152 SH DFND 22,38 59152 0 0 EMERSON ELECTRIC CO COM 291011104 8381 125615 SH DFND 22 125615 0 0 EMERSON ELECTRIC CO COM 291011104 4554 68259 SH DFND 38 68259 0 0 EMERSON ELECTRIC CO COM 291011104 2970 44513 SH DFND 4 44473 40 0 EMERSON ELECTRIC CO COM 291011104 165 2468 SH OTR 4 580 1888 0 EMERSON ELECTRIC CO COM 291011104 91775 1375522 SH DFND 40 1138823 0 236699 EMERSON ELECTRIC CO COM 291011104 22 334 SH DFND 42 334 0 0 EMERSON ELECTRIC CO COM 291011104 572 8566 SH OTR 48,38 8566 0 0 EMERSON ELECTRIC CO COM 291011104 130859 1961318 SH DFND 48 1779317 0 182001 EMERSON ELECTRIC CO COM 291011104 46634 698950 SH DFND 49 687492 800 10658 EMERSON ELECTRIC CO COM 291011104 15360 230216 SH OTR 49 96684 99133 34399 EMERSON ELECTRIC CO COM 291011104 497 7444 SH DFND 59 7043 0 401 EMERSON RADIO CORP COM 291087203 28 26747 SH DFND 48 26747 0 0 EMMIS COMMUNICATIONS-CLASS A COM 291525400 62 13060 SH DFND 48 13060 0 0 EMPIRE RESORTS INC COM 292052305 21 2165 SH DFND 15 612 0 1553 EMPIRE RESORTS INC COM 292052305 149 15514 SH DFND 48 15514 0 0 EMPIRE RESORTS INC COM 292052305 0 34 SH DFND 49 34 0 0 EMPIRE STATE REALTY TRUST-A CL A 292104106 13193 890825 SH DFND 15 670284 0 220541 EMPIRE STATE REALTY TRUST-A CL A 292104106 10151 685394 SH DFND 15,66 685394 0 0 EMPIRE STATE REALTY TRUST-A CL A 292104106 4551 307279 SH DFND 22 307279 0 0 EMPIRE STATE REALTY TRUST-A CL A 292104106 6001 405190 SH OTR 22,57 405190 0 0 EMPIRE STATE REALTY TRUST-A CL A 292104106 4691 316760 SH OTR 48,57 316760 0 0 EMPIRE STATE REALTY TRUST-A CL A 292104106 6365 429781 SH DFND 48 388531 0 41250 EMPIRE STATE REALTY TRUST-A CL A 292104106 76 5120 SH DFND 49 1820 0 3300 EMPIRE STATE REALTY TRUST-A CL A 292104106 14 950 SH OTR 49 950 0 0 EMPIRE STATE REALTY TRUST-A CL A 292104106 14 934 SH DFND 59 934 0 0 EMPLOYERS HOLDINGS INC COM 292218104 10194 241167 SH DFND 15 206774 0 34393 EMPLOYERS HOLDINGS INC COM 292218104 4791 113342 SH DFND 22 113342 0 0 EMPLOYERS HOLDINGS INC COM 292218104 3668 86769 SH DFND 48 86769 0 0 EMPLOYERS HOLDINGS INC COM 292218104 405 9584 SH DFND 49 9584 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 7832 92821 SH DFND 15 85394 0 7427 ENANTA PHARMACEUTICALS INC COM 29251M106 4780 56646 SH DFND 22 56646 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 3746 44392 SH DFND 48 44392 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 141 1675 SH DFND 49 1675 0 0 ENBRIDGE INC COM 29250N105 43883 1216282 SH DFND 15 1113797 0 102485 ENBRIDGE INC COM 29250N105 152 4203 SH OTR 4 2093 2110 0 ENBRIDGE INC COM 29250N105 204 5666 SH DFND 4 5666 0 0 ENBRIDGE INC COM 29250N105 39132 1084603 SH DFND 48 1084603 0 0 ENBRIDGE INC COM 29250N105 10427 288984 SH OTR 49 21856 134288 132840 ENBRIDGE INC COM 29250N105 3275 90757 SH DFND 49 89502 0 1255 ENBRIDGE INC COM 29250N105 2503 69369 SH DFND 59 67698 0 1671 ENBRIDGE INC COM 29250N105 500 13870 SH OTR 0 0 13870 ENCANA CORP COM 292505104 4708 917655 SH DFND 15 833221 0 84434 ENCANA CORP COM 292505104 30 5878 SH DFND 22 5878 0 0 ENCANA CORP COM 292505104 4179 814533 SH DFND 48 814533 0 0 ENCANA CORP COM 292505104 102 19979 SH OTR 49 12995 4627 2357 ENCANA CORP COM 292505104 403 78470 SH DFND 49 78470 0 0 ENCANA CORP COM 292505104 287 55899 SH DFND 59 55800 0 99 ENCOMPASS HEALTH CORP COM 29261A100 43157 681133 SH DFND 15 630612 0 50521 ENCOMPASS HEALTH CORP COM 29261A100 13020 205498 SH DFND 22 205498 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1564 24690 SH OTR 22,83 24690 0 0 ENCOMPASS HEALTH CORP COM 29261A100 42 655 SH DFND 4 655 0 0 ENCOMPASS HEALTH CORP COM 29261A100 24619 388555 SH DFND 48 359660 0 28895 ENCOMPASS HEALTH CORP COM 29261A100 2117 33415 SH DFND 49 33415 0 0 ENCOMPASS HEALTH CORP COM 29261A100 107 1690 SH OTR 49 1400 290 0 ENCOMPASS HEALTH CORP COM 29261A100 129 2037 SH DFND 59 2002 0 35 ENCORE CAPITAL GROUP INC COM 292554102 6102 180159 SH DFND 15 146722 0 33437 ENCORE CAPITAL GROUP INC COM 292554102 3118 92047 SH DFND 22 92047 0 0 ENCORE CAPITAL GROUP INC COM 292554102 2727 80517 SH DFND 48 80517 0 0 ENCORE CAPITAL GROUP INC COM 292554102 103 3045 SH DFND 49 3045 0 0 ENCORE CAPITAL GROUP INC NOTE 292554AH5 3169 3250000 SH DFND 15 3250000 0 0 ENCORE WIRE CORP COM 292562105 7920 135201 SH DFND 15 114481 0 20720 ENCORE WIRE CORP COM 292562105 4431 75640 SH DFND 22 75640 0 0 ENCORE WIRE CORP COM 292562105 955 16308 SH OTR 22,86 16308 0 0 ENCORE WIRE CORP COM 292562105 3665 62568 SH DFND 48 62568 0 0 ENCORE WIRE CORP COM 292562105 415 7085 SH DFND 49 7085 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 12 5958 SH DFND 48 5958 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 21 10000 SH DFND 49 10000 0 0 ENDO INTERNATIONAL PLC SHS G30401106 4621 1121604 SH DFND 15 893460 0 228144 ENDO INTERNATIONAL PLC SHS G30401106 2963 719084 SH DFND 22 719084 0 0 ENDO INTERNATIONAL PLC SHS G30401106 2311 560872 SH DFND 48 560872 0 0 ENDO INTERNATIONAL PLC SHS G30401106 0 20 SH OTR 49 0 20 0 ENDO INTERNATIONAL PLC SHS G30401106 45 10879 SH DFND 49 10879 0 0 ENDO INTERNATIONAL PLC SHS G30401106 0 2 SH DFND 59 2 0 0 ENDURANCE INTERNATIONAL GROU COM 29272B105 379 79060 SH DFND 15 50662 0 28398 ENDURANCE INTERNATIONAL GROU COM 29272B105 886 184565 SH DFND 48 184565 0 0 ENERGIZER HOLDINGS INC COM 29272W109 17979 465297 SH DFND 15 434500 0 30797 ENERGIZER HOLDINGS INC COM 29272W109 5263 136217 SH DFND 22 136217 0 0 ENERGIZER HOLDINGS INC COM 29272W109 9 225 SH DFND 4 225 0 0 ENERGIZER HOLDINGS INC COM 29272W109 9473 245158 SH DFND 48 226767 0 18391 ENERGIZER HOLDINGS INC COM 29272W109 32 817 SH OTR 49 0 505 312 ENERGIZER HOLDINGS INC COM 29272W109 1154 29862 SH DFND 49 29849 0 13 ENERGIZER HOLDINGS INC COM 29272W109 0 11 SH DFND 59 11 0 0 ENERGOUS CORP COM 29272C103 46 10621 SH DFND 15 6172 0 4449 ENERGOUS CORP COM 29272C103 280 64141 SH DFND 48 64141 0 0 ENERGY FUELS INC COM 292671708 279 89168 SH DFND 15 25196 0 63972 ENERGY FUELS INC COM 292671708 517 165296 SH DFND 48 165296 0 0 ENERGY FUELS INC COM 292671708 0 47 SH DFND 47 0 0 ENERGY RECOVERY INC COM 29270J100 2836 272155 SH DFND 15 256706 0 15449 ENERGY RECOVERY INC COM 29270J100 1072 102880 SH DFND 22 102880 0 0 ENERGY RECOVERY INC COM 29270J100 1125 107930 SH DFND 48 107930 0 0 ENERGY SELECT SECTOR SPDR ENER 81369Y506 90 1420 SH OTR 4 0 1420 0 ENERGY SELECT SECTOR SPDR ENER 81369Y506 38 600 SH DFND 4 600 0 0 ENERGY SELECT SECTOR SPDR ENER 81369Y506 331 5194 SH OTR 49 5158 36 0 ENERGY SELECT SECTOR SPDR ENER 81369Y506 2085 32733 SH DFND 49 32733 0 0 ENERGY SELECT SECTOR SPDR ENER 81369Y506 560 8794 SH DFND 59 8511 0 283 ENERGY TRANSFER LP COM 29273V100 12 857 SH DFND 4 857 0 0 ENERGY TRANSFER LP COM 29273V100 92 6560 SH OTR 4 4640 1920 0 ENERGY TRANSFER LP COM 29273V100 1589 112890 SH DFND 49 112890 0 0 ENERGY TRANSFER LP COM 29273V100 464 32948 SH OTR 49 16699 16249 0 ENERPLUS CORP COM 292766102 680 90280 SH DFND 15 90280 0 0 ENERPLUS CORP COM 292766102 43 5654 SH DFND 48 5654 0 0 ENERPLUS CORP COM 292766102 15 1997 SH DFND 59 1997 0 0 ENERSYS COM 29275Y102 28585 417298 SH DFND 15 327044 0 90254 ENERSYS COM 29275Y102 18661 272426 SH DFND 15,66 272426 0 0 ENERSYS COM 29275Y102 1302 19000 SH OTR 22,80 19000 0 0 ENERSYS COM 29275Y102 9980 145695 SH DFND 22 145695 0 0 ENERSYS COM 29275Y102 172 2510 SH DFND 22,15 2510 0 0 ENERSYS COM 29275Y102 898 13110 SH OTR 22104 13110 0 0 ENERSYS COM 29275Y102 3041 44388 SH OTR 22,96 44388 0 0 ENERSYS COM 29275Y102 14340 209350 SH DFND 48 209350 0 0 ENERSYS COM 29275Y102 2880 42042 SH DFND 49 41632 0 410 ENERSYS COM 29275Y102 47 680 SH OTR 49 680 0 0 ENERSYS COM 29275Y102 728 10635 SH DFND 59 10635 0 0 ENI SPA-SPONSORED ADR SPON 26874R108 314 9500 SH DFND 48 9500 0 0 ENI SPA-SPONSORED ADR SPON 26874R108 6 191 SH OTR 49 191 0 0 ENI SPA-SPONSORED ADR SPON 26874R108 419 12686 SH DFND 49 12686 0 0 ENI SPA-SPONSORED ADR SPON 26874R108 94 2852 SH DFND 59 2819 0 33 ENLINK MIDSTREAM LLC COM 29336T100 26241 2600652 SH DFND 15 2600652 0 0 ENLINK MIDSTREAM LLC COM 29336T100 150 14846 SH DFND 49 14846 0 0 ENNIS INC COM 293389102 5989 291847 SH DFND 15 262240 0 29607 ENNIS INC COM 293389102 1379 67193 SH DFND 48 67193 0 0 ENOVA INTERNATIONAL INC COM 29357K103 4862 210951 SH DFND 15 187837 0 23114 ENOVA INTERNATIONAL INC COM 29357K103 2730 118444 SH DFND 22 118444 0 0 ENOVA INTERNATIONAL INC COM 29357K103 2609 113207 SH DFND 48 113207 0 0 ENOVA INTERNATIONAL INC COM 29357K103 77 3337 SH DFND 49 3337 0 0 ENOVA INTERNATIONAL INC COM 29357K103 295 12782 SH DFND 59 12782 0 0 ENPHASE ENERGY INC COM 29355A107 2950 161840 SH DFND 15 121101 0 40739 ENPHASE ENERGY INC COM 29355A107 1046 57382 SH OTR 22,69 57382 0 0 ENPHASE ENERGY INC COM 29355A107 4112 225547 SH DFND 48 225547 0 0 ENPRO INDUSTRIES INC COM 29355X107 11270 176533 SH DFND 15 155014 0 21519 ENPRO INDUSTRIES INC COM 29355X107 4670 73153 SH DFND 22 73153 0 0 ENPRO INDUSTRIES INC COM 29355X107 958 15008 SH OTR 22,86 15008 0 0 ENPRO INDUSTRIES INC COM 29355X107 4335 67900 SH DFND 48 67900 0 0 ENPRO INDUSTRIES INC COM 29355X107 204 3200 SH OTR 49 0 0 3200 ENPRO INDUSTRIES INC COM 29355X107 279 4368 SH DFND 49 4368 0 0 ENPRO INDUSTRIES INC COM 29355X107 187 2932 SH DFND 59 2914 0 18 ENSIGN GROUP INC/THE COM 29358P101 17395 305598 SH DFND 15 281953 0 23645 ENSIGN GROUP INC/THE COM 29358P101 10108 177590 SH DFND 22 177590 0 0 ENSIGN GROUP INC/THE COM 29358P101 783 13753 SH OTR 22,69 13753 0 0 ENSIGN GROUP INC/THE COM 29358P101 8673 152369 SH DFND 48 152369 0 0 ENSIGN GROUP INC/THE COM 29358P101 171 3010 SH DFND 49 3010 0 0 ENSTAR GROUP LTD SHS G3075P101 3343 19183 SH DFND 15 7722 0 11461 ENSTAR GROUP LTD SHS G3075P101 5577 31998 SH DFND 48 31998 0 0 ENSTAR GROUP LTD SHS G3075P101 142 815 SH DFND 49 815 0 0 ENTEGRA FINANCIAL CORP COM 29363J108 169 5626 SH DFND 15 1181 0 4445 ENTEGRA FINANCIAL CORP COM 29363J108 515 17097 SH DFND 48 17097 0 0 ENTEGRIS INC COM 29362U104 14813 396908 SH DFND 15 329451 0 67457 ENTEGRIS INC COM 29362U104 817 21900 SH OTR 22,77 21900 0 0 ENTEGRIS INC COM 29362U104 1334 35755 SH OTR 22104 35755 0 0 ENTEGRIS INC COM 29362U104 9012 241478 SH DFND 48 211176 0 30302 ENTEGRIS INC COM 29362U104 491 13159 SH DFND 49 13159 0 0 ENTEGRIS INC COM 29362U104 1363 36527 SH DFND 59 36527 0 0 ENTERCOM COMMUNICATIONS-CL A CL A 293639100 8827 1521962 SH DFND 15 1380253 0 141709 ENTERCOM COMMUNICATIONS-CL A CL A 293639100 2034 350636 SH DFND 48 350636 0 0 ENTERCOM COMMUNICATIONS-CL A CL A 293639100 4 772 SH DFND 49 467 0 305 ENTERCOM COMMUNICATIONS-CL A CL A 293639100 0 52 SH DFND 59 52 0 0 ENTERGY CORP COM 29364G103 71780 697363 SH DFND 15 507466 0 189897 ENTERGY CORP COM 29364G103 7404 71932 SH DFND 22 71932 0 0 ENTERGY CORP COM 29364G103 1975 19183 SH DFND 22,15 19183 0 0 ENTERGY CORP COM 29364G103 5517 53598 SH OTR 22,80 53598 0 0 ENTERGY CORP COM 29364G103 28 268 SH DFND 4 268 0 0 ENTERGY CORP COM 29364G103 56744 551291 SH DFND 48 498449 0 52842 ENTERGY CORP COM 29364G103 508 4935 SH OTR 49 3385 1550 0 ENTERGY CORP COM 29364G103 3071 29837 SH DFND 49 29792 0 45 ENTERGY CORP COM 29364G103 22 210 SH DFND 59 210 0 0 ENTERPRISE BANCORP INC COM 293668109 978 30851 SH DFND 15 24050 0 6801 ENTERPRISE BANCORP INC COM 293668109 712 22458 SH DFND 48 22458 0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 3342 80334 SH DFND 15 53460 0 26874 ENTERPRISE FINANCIAL SERVICE COM 293712105 2571 61806 SH DFND 48 61806 0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 33 783 SH DFND 49 783 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 75 2600 SH DFND 4 2600 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 59 2040 SH OTR 4 2040 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 9063 313914 SH DFND 49 306188 0 7726 ENTERPRISE PRODUCTS PARTNERS COM 293792107 3934 136250 SH OTR 49 14200 120550 1500 ENTERPRISE PRODUCTS PARTNERS COM 293792107 8 271 SH DFND 59 271 0 0 ENTRAVISION COMMUNICATIONS-A CL A 29382R107 2756 883291 SH DFND 15 834354 0 48937 ENTRAVISION COMMUNICATIONS-A CL A 29382R107 574 183984 SH DFND 48 183984 0 0 ENTRAVISION COMMUNICATIONS-A CL A 29382R107 0 135 SH DFND 49 135 0 0 ENVESTNET INC COM 29404K106 4142 60578 SH DFND 15 40433 0 20145 ENVESTNET INC COM 29404K106 2473 36176 SH OTR 22,71 36176 0 0 ENVESTNET INC COM 29404K106 579 8464 SH OTR 22,69 8464 0 0 ENVESTNET INC COM 29404K106 8759 128110 SH DFND 48 128110 0 0 ENVESTNET INC COM 29404K106 26 380 SH DFND 49 380 0 0 ENVESTNET INC COM 29404K106 41 600 SH DFND 59 600 0 0 ENVESTNET INC NOTE 29404KAB2 1194 1000000 SH DFND 15 1000000 0 0 ENZO BIOCHEM INC COM 294100102 410 121804 SH DFND 15 78017 0 43787 ENZO BIOCHEM INC COM 294100102 428 126954 SH DFND 48 126954 0 0 ENZO BIOCHEM INC COM 294100102 1 337 SH DFND 49 337 0 0 EOG RESOURCES INC COM 26875P101 201486 2162796 SH DFND 15 1485063 0 677733 EOG RESOURCES INC COM 26875P101 5483 58860 SH DFND 22,15 58860 0 0 EOG RESOURCES INC COM 26875P101 45711 490676 SH DFND 22 490676 0 0 EOG RESOURCES INC COM 26875P101 39995 429320 SH DFND 22,51 429320 0 0 EOG RESOURCES INC COM 26875P101 199 2136 SH DFND 4 2136 0 0 EOG RESOURCES INC COM 26875P101 11 120 SH OTR 4 0 120 0 EOG RESOURCES INC COM 26875P101 171178 1837459 SH DFND 48 1668458 0 169001 EOG RESOURCES INC COM 26875P101 19014 204105 SH OTR 48,51 204105 0 0 EOG RESOURCES INC COM 26875P101 19869 213275 SH DFND 49 212395 250 630 EOG RESOURCES INC COM 26875P101 1821 19549 SH OTR 49 11702 7847 0 EOG RESOURCES INC COM 26875P101 732298 7860645 SH DFND 51 6311651 0 1548994 EOG RESOURCES INC COM 26875P101 128768 1382222 SH OTR 51,94 1382222 0 0 EOG RESOURCES INC COM 26875P101 42 451 SH DFND 59 412 0 39 EPAM SYSTEMS INC COM 29414B104 20062 115898 SH DFND 15 86963 0 28935 EPAM SYSTEMS INC COM 29414B104 3280 18946 SH OTR 22,71 18946 0 0 EPAM SYSTEMS INC COM 29414B104 17038 98426 SH DFND 48 83178 0 15248 EPAM SYSTEMS INC COM 29414B104 127 734 SH DFND 49 734 0 0 EPAM SYSTEMS INC COM 29414B104 217 1254 SH OTR 49 1020 0 234 EPIZYME INC COM 29428V104 1485 118347 SH DFND 15 75548 0 42799 EPIZYME INC COM 29428V104 2491 198515 SH DFND 48 198515 0 0 EPLUS INC COM 294268107 5297 76839 SH DFND 15 69508 0 7331 EPLUS INC COM 294268107 3337 48407 SH DFND 22 48407 0 0 EPLUS INC COM 294268107 1480 21461 SH OTR 22,71 21461 0 0 EPLUS INC COM 294268107 2655 38519 SH DFND 48 38519 0 0 EPLUS INC COM 294268107 19 275 SH DFND 49 275 0 0 EPLUS INC COM 294268107 2 28 SH DFND 59 28 0 0 EPR PROPERTIES COM 26884U109 40635 544778 SH DFND 15 507785 0 36993 EPR PROPERTIES COM 26884U109 12707 170361 SH DFND 22 170361 0 0 EPR PROPERTIES COM 26884U109 16 210 SH DFND 4 210 0 0 EPR PROPERTIES COM 26884U109 21537 288739 SH DFND 48 267188 0 21551 EPR PROPERTIES COM 26884U109 934 12522 SH DFND 49 12522 0 0 EPR PROPERTIES COM 26884U109 75 1000 SH OTR 49 0 1000 0 EQT CORP COM 26884L109 24832 1570640 SH DFND 15 1435013 0 135627 EQT CORP COM 26884L109 7634 482881 SH DFND 22 482881 0 0 EQT CORP COM 26884L109 12 775 SH DFND 4 775 0 0 EQT CORP COM 26884L109 15723 994508 SH DFND 48 919107 0 75401 EQT CORP COM 26884L109 1160 73357 SH DFND 49 73357 0 0 EQT CORP COM 26884L109 93 5900 SH OTR 49 5100 800 0 EQT CORP COM 26884L109 0 21 SH DFND 59 21 0 0 EQUIFAX INC COM 294429105 112453 831507 SH DFND 15 510800 0 320707 EQUIFAX INC COM 294429105 1633 12074 SH DFND 22,15 12074 0 0 EQUIFAX INC COM 294429105 39002 288391 SH DFND 22 288391 0 0 EQUIFAX INC COM 294429105 28 210 SH DFND 4 210 0 0 EQUIFAX INC COM 294429105 67443 498688 SH DFND 48 463202 0 35486 EQUIFAX INC COM 294429105 391 2892 SH OTR 49 18 2874 0 EQUIFAX INC COM 294429105 3472 25672 SH DFND 49 25652 0 20 EQUIFAX INC COM 294429105 1880 13901 SH DFND 59 13885 0 16 EQUINIX INC COM 29444U700 135144 267988 SH DFND 15 170538 0 97450 EQUINIX INC COM 29444U700 2809 5570 SH OTR 22,57 5570 0 0 EQUINIX INC COM 29444U700 21911 43449 SH DFND 22 43449 0 0 EQUINIX INC COM 29444U700 4319 8564 SH DFND 22,15 8564 0 0 EQUINIX INC COM 29444U700 2483 4923 SH DFND 4 4923 0 0 EQUINIX INC COM 29444U700 149 295 SH OTR 4 118 177 0 EQUINIX INC COM 29444U700 7085 14049 SH OTR 48,57 14049 0 0 EQUINIX INC COM 29444U700 135619 268931 SH DFND 48 244185 0 24746 EQUINIX INC COM 29444U700 82121 162845 SH DFND 49 160722 66 2057 EQUINIX INC COM 29444U700 3469 6879 SH OTR 49 4375 2243 261 EQUINIX INC COM 29444U700 162 321 SH DFND 59 297 0 24 EQUINIX INC COM 29444U700 106 210 SH DFND 64 210 0 0 EQUINOR ASA-SPON ADR SPON 29446M102 173 8735 SH DFND 48 8735 0 0 EQUINOR ASA-SPON ADR SPON 29446M102 8 402 SH OTR 49 402 0 0 EQUINOR ASA-SPON ADR SPON 29446M102 188 9502 SH DFND 49 9502 0 0 EQUINOR ASA-SPON ADR SPON 29446M102 1482 74927 SH DFND 59 73490 0 1437 EQUITRANS MIDSTREAM CORP COM 294600101 19382 983334 SH DFND 15 870731 0 112603 EQUITRANS MIDSTREAM CORP COM 294600101 1807 91680 SH DFND 22,15 91680 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 13074 663297 SH DFND 22 663297 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 8 408 SH DFND 4 408 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 15502 786492 SH DFND 48 725549 0 60943 EQUITRANS MIDSTREAM CORP COM 294600101 158 8000 SH OTR 49 7460 540 0 EQUITRANS MIDSTREAM CORP COM 294600101 3897 197694 SH DFND 49 195894 0 1800 EQUITRANS MIDSTREAM CORP COM 294600101 1042 52844 SH DFND 59 50276 0 2568 EQUITY BANCSHARES INC - CL A COM 29460X109 879 32959 SH DFND 15 18782 0 14177 EQUITY BANCSHARES INC - CL A COM 29460X109 982 36830 SH DFND 48 36830 0 0 EQUITY COMMONWEALTH COM 294628102 7899 242911 SH DFND 15 186357 0 56554 EQUITY COMMONWEALTH COM 294628102 2067 63550 SH DFND 22 63550 0 0 EQUITY COMMONWEALTH COM 294628102 14 425 SH DFND 4 425 0 0 EQUITY COMMONWEALTH COM 294628102 12014 369421 SH DFND 48 335844 0 33577 EQUITY COMMONWEALTH COM 294628102 690 21212 SH DFND 49 21212 0 0 EQUITY COMMONWEALTH COM 294628102 48 1484 SH DFND 59 1427 0 57 EQUITY LIFESTYLE PROPERTIES COM 29472R108 30162 248575 SH DFND 15 200085 0 48490 EQUITY LIFESTYLE PROPERTIES COM 29472R108 3592 29600 SH DFND 22 29600 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 4 35 SH DFND 4 35 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 33774 278338 SH DFND 48 252758 0 25580 EQUITY LIFESTYLE PROPERTIES COM 29472R108 716 5903 SH DFND 49 5903 0 0 EQUITY RESIDENTIAL SH B 29476L107 95144 1253210 SH DFND 15 880776 0 372434 EQUITY RESIDENTIAL SH B 29476L107 5628 74133 SH DFND 22 74133 0 0 EQUITY RESIDENTIAL SH B 29476L107 5938 78219 SH OTR 22,80 78219 0 0 EQUITY RESIDENTIAL SH B 29476L107 17432 229610 SH OTR 22,57 229610 0 0 EQUITY RESIDENTIAL SH B 29476L107 2850 37541 SH DFND 22,15 37541 0 0 EQUITY RESIDENTIAL SH B 29476L107 38 500 SH OTR 4 0 500 0 EQUITY RESIDENTIAL SH B 29476L107 52 687 SH DFND 4 687 0 0 EQUITY RESIDENTIAL SH B 29476L107 122239 1610099 SH DFND 48 1505289 0 104810 EQUITY RESIDENTIAL SH B 29476L107 13461 177310 SH OTR 48,57 177310 0 0 EQUITY RESIDENTIAL SH B 29476L107 181 2383 SH OTR 49 2279 50 54 EQUITY RESIDENTIAL SH B 29476L107 4328 57013 SH DFND 49 56898 0 115 EQUITY RESIDENTIAL SH B 29476L107 2952 38883 SH DFND 59 38883 0 0 ERA GROUP INC COM 26885G109 889 106551 SH DFND 15 83803 0 22748 ERA GROUP INC COM 26885G109 623 74668 SH DFND 22 74668 0 0 ERA GROUP INC COM 26885G109 508 60879 SH DFND 48 60879 0 0 ERA GROUP INC COM 26885G109 31 3750 SH DFND 49 3750 0 0 ERICSSON (LM) TEL-SP ADR ADR 294821608 26 2700 SH OTR 49 0 0 2700 ERICSSON (LM) TEL-SP ADR ADR 294821608 431 45381 SH DFND 49 45381 0 0 ERICSSON (LM) TEL-SP ADR ADR 294821608 59 6190 SH DFND 59 5685 0 505 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 38170 150110 SH DFND 15 135278 0 14832 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 11176 43952 SH DFND 48 36567 0 7385 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 5425 21334 SH DFND 49 21334 0 0 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 25 100 SH OTR 49 100 0 0 ERIE INDEMNITY COMPANY-CL A CL A 29530P102 138 542 SH DFND 59 521 0 21 EROS INTERNATIONAL PLC SHS G3788M114 49 36329 SH DFND 15 9497 0 26832 EROS INTERNATIONAL PLC SHS G3788M114 69 51265 SH DFND 48 51265 0 0 EROS INTERNATIONAL PLC SHS G3788M114 3 2390 SH DFND 49 2390 0 0 EROS INTERNATIONAL PLC SHS G3788M114 1 500 SH OTR 49 0 500 0 ESCALADE INC COM 296056104 862 75159 SH DFND 15 67331 0 7828 ESCALADE INC COM 296056104 287 25032 SH DFND 48 25032 0 0 ESCALADE INC COM 296056104 0 15 SH DFND 49 15 0 0 ESCO TECHNOLOGIES INC COM 296315104 12613 152666 SH DFND 15 137681 0 14985 ESCO TECHNOLOGIES INC COM 296315104 7722 93459 SH DFND 22 93459 0 0 ESCO TECHNOLOGIES INC COM 296315104 6272 75911 SH DFND 48 75911 0 0 ESCO TECHNOLOGIES INC COM 296315104 132 1593 SH OTR 49 0 403 1190 ESCO TECHNOLOGIES INC COM 296315104 418 5057 SH DFND 49 5057 0 0 ESCO TECHNOLOGIES INC COM 296315104 5 61 SH DFND 59 0 0 61 ESPERION THERAPEUTICS INC COM 29664W105 1719 36957 SH DFND 15 26028 0 10929 ESPERION THERAPEUTICS INC COM 29664W105 3129 67255 SH DFND 48 67255 0 0 ESPERION THERAPEUTICS INC COM 29664W105 2 35 SH DFND 49 35 0 0 ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 377 14973 SH DFND 15 12196 0 2777 ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 698 27742 SH DFND 48 27742 0 0 ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 2315 92048 SH DFND 49 92048 0 0 ESSA BANCORP INC COM 29667D104 538 35305 SH DFND 15 28511 0 6794 ESSA BANCORP INC COM 29667D104 492 32230 SH DFND 48 32230 0 0 ESSENT GROUP LTD COM G3198U102 13064 278025 SH DFND 15,66 278025 0 0 ESSENT GROUP LTD COM G3198U102 16077 342129 SH DFND 15 208068 0 134061 ESSENT GROUP LTD COM G3198U102 1512 32185 SH OTR 22104 32185 0 0 ESSENT GROUP LTD COM G3198U102 1260 26810 SH OTR 22,83 26810 0 0 ESSENT GROUP LTD COM G3198U102 3486 74185 SH DFND 22 74185 0 0 ESSENT GROUP LTD COM G3198U102 835 17779 SH OTR 22,78 17779 0 0 ESSENT GROUP LTD COM G3198U102 12507 266159 SH DFND 48 266159 0 0 ESSENT GROUP LTD COM G3198U102 2 43 SH OTR 49 0 0 43 ESSENT GROUP LTD COM G3198U102 6 135 SH DFND 49 135 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 4016 200394 SH DFND 15 155770 0 44624 ESSENTIAL PROPERTIES REALTY COM 29670E107 2396 119562 SH DFND 48 119562 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 47 2355 SH DFND 49 2355 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 52 2611 SH OTR 49 0 2611 0 ESSEX PROPERTY TRUST INC COM 297178105 63147 216309 SH DFND 15 150062 0 66247 ESSEX PROPERTY TRUST INC COM 297178105 1963 6725 SH DFND 22,15 6725 0 0 ESSEX PROPERTY TRUST INC COM 297178105 6631 22714 SH DFND 22 22714 0 0 ESSEX PROPERTY TRUST INC COM 297178105 62 213 SH DFND 4 213 0 0 ESSEX PROPERTY TRUST INC COM 297178105 975 3340 SH OTR 48,57 3340 0 0 ESSEX PROPERTY TRUST INC COM 297178105 84294 288748 SH DFND 48 269522 0 19226 ESSEX PROPERTY TRUST INC COM 297178105 122 417 SH OTR 49 296 109 12 ESSEX PROPERTY TRUST INC COM 297178105 2717 9306 SH DFND 49 9306 0 0 ESSEX PROPERTY TRUST INC COM 297178105 311 1065 SH DFND 59 1065 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 118211 645573 SH DFND 15 389886 0 255687 ESTEE LAUDER COMPANIES-CL A CL A 518439104 72497 395920 SH OTR 22,70 395920 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 12268 67000 SH DFND 22,51 67000 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 4072 22240 SH DFND 22,15 22240 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 8559 46745 SH DFND 22 46745 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 44 243 SH DFND 38 243 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 181 991 SH DFND 4 991 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 131068 715789 SH DFND 48 651764 0 64025 ESTEE LAUDER COMPANIES-CL A CL A 518439104 10636 58087 SH DFND 49 57978 0 109 ESTEE LAUDER COMPANIES-CL A CL A 518439104 900 4914 SH OTR 49 3501 612 801 ESTEE LAUDER COMPANIES-CL A CL A 518439104 10556 57650 SH DFND 51 57650 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 3053 16676 SH DFND 59 16400 0 276 ETHAN ALLEN INTERIORS INC COM 297602104 7457 354060 SH DFND 15 326366 0 27694 ETHAN ALLEN INTERIORS INC COM 297602104 1872 88866 SH DFND 22 88866 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1333 63282 SH DFND 48 63282 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 152 7225 SH DFND 49 7225 0 0 ETSY INC COM 29786A106 15435 251513 SH DFND 15 183544 0 67969 ETSY INC COM 29786A106 11940 194561 SH DFND 22 194561 0 0 ETSY INC COM 29786A106 547 8913 SH OTR 22,69 8913 0 0 ETSY INC COM 29786A106 868 14149 SH OTR 22,78 14149 0 0 ETSY INC COM 29786A106 13981 227820 SH DFND 48 200944 0 26876 ETSY INC COM 29786A106 71 1155 SH OTR 49 450 705 0 ETSY INC COM 29786A106 169 2755 SH DFND 49 2755 0 0 ETSY INC COM 29786A106 115 1878 SH DFND 59 1816 0 62 ETSY INC NOTE 29786AAC0 725 400000 SH DFND 15 400000 0 0 EURONAV NV SHS B38564108 783 83609 SH OTR 15112 83609 0 0 EURONAV NV SHS B38564108 13537 1445265 SH DFND 15 1416611 0 28654 EURONAV NV SHS B38564108 5867 626375 SH DFND 22 626375 0 0 EURONAV NV SHS B38564108 3422 365326 SH DFND 48 365326 0 0 EURONAV NV SHS B38564108 2 218 SH DFND 49 218 0 0 EURONET WORLDWIDE INC COM 298736109 18766 111544 SH DFND 15 85807 0 25737 EURONET WORLDWIDE INC COM 298736109 1158 6883 SH OTR 22,69 6883 0 0 EURONET WORLDWIDE INC COM 298736109 1471 8746 SH OTR 22,87 8746 0 0 EURONET WORLDWIDE INC COM 298736109 4 25 SH DFND 4 25 0 0 EURONET WORLDWIDE INC COM 298736109 2591 15400 SH DFND 48 15400 0 0 EURONET WORLDWIDE INC COM 298736109 15938 94734 SH DFND 48 79743 0 14991 EURONET WORLDWIDE INC COM 298736109 1633 9708 SH DFND 49 9708 0 0 EVANS BANCORP INC COM 29911Q208 367 9722 SH DFND 15 6045 0 3677 EVANS BANCORP INC COM 29911Q208 422 11183 SH DFND 48 11183 0 0 EVELO BIOSCIENCES INC COM 299734103 90 10023 SH DFND 15 1111 0 8912 EVELO BIOSCIENCES INC COM 299734103 302 33576 SH DFND 48 33576 0 0 EVENTBRITE INC-CLASS A COM 29975E109 398 24569 SH DFND 15 10231 0 14338 EVENTBRITE INC-CLASS A COM 29975E109 1166 71989 SH DFND 48 71989 0 0 EVENTBRITE INC-CLASS A COM 29975E109 529 32628 SH DFND 49 32628 0 0 EVERBRIDGE INC COM 29978A104 15163 169574 SH DFND 15 136068 0 33506 EVERBRIDGE INC COM 29978A104 1963 21949 SH OTR 22,78 21949 0 0 EVERBRIDGE INC COM 29978A104 43566 487202 SH DFND 22 487202 0 0 EVERBRIDGE INC COM 29978A104 2989 33425 SH OTR 22104 33425 0 0 EVERBRIDGE INC COM 29978A104 760 8501 SH OTR 22114 8501 0 0 EVERBRIDGE INC COM 29978A104 879 9829 SH OTR 22,69 9829 0 0 EVERBRIDGE INC COM 29978A104 9587 107212 SH DFND 48 107212 0 0 EVERCORE INC - A CLAS 29977A105 28944 326797 SH DFND 15 305846 0 20951 EVERCORE INC - A CLAS 29977A105 3502 39542 SH OTR 22,96 39542 0 0 EVERCORE INC - A CLAS 29977A105 10022 113155 SH DFND 22 113155 0 0 EVERCORE INC - A CLAS 29977A105 1340 15130 SH DFND 22,15 15130 0 0 EVERCORE INC - A CLAS 29977A105 26 290 SH DFND 4 290 0 0 EVERCORE INC - A CLAS 29977A105 16566 187042 SH DFND 48 175303 0 11739 EVERCORE INC - A CLAS 29977A105 277 3130 SH OTR 49 3020 110 0 EVERCORE INC - A CLAS 29977A105 8414 94995 SH DFND 49 94295 0 700 EVERCORE INC - A CLAS 29977A105 269 3042 SH DFND 59 3042 0 0 EVEREST RE GROUP LTD COM G3223R108 34879 141108 SH DFND 15 99427 0 41681 EVEREST RE GROUP LTD COM G3223R108 5220 21120 SH OTR 22,80 21120 0 0 EVEREST RE GROUP LTD COM G3223R108 1044 4223 SH DFND 22,15 4223 0 0 EVEREST RE GROUP LTD COM G3223R108 4069 16461 SH DFND 22 16461 0 0 EVEREST RE GROUP LTD COM G3223R108 18 72 SH DFND 4 72 0 0 EVEREST RE GROUP LTD COM G3223R108 33955 137371 SH DFND 48 125310 0 12061 EVEREST RE GROUP LTD COM G3223R108 1411 5707 SH DFND 49 5701 0 6 EVEREST RE GROUP LTD COM G3223R108 27 108 SH OTR 49 86 5 17 EVEREST RE GROUP LTD COM G3223R108 778 3146 SH DFND 59 3146 0 0 EVERGY INC COM 30034W106 43254 719096 SH DFND 15 462805 0 256291 EVERGY INC COM 30034W106 1450 24106 SH DFND 22,15 24106 0 0 EVERGY INC COM 30034W106 4910 81634 SH DFND 22 81634 0 0 EVERGY INC COM 30034W106 2924 48613 SH OTR 22,80 48613 0 0 EVERGY INC COM 30034W106 39 642 SH DFND 4 642 0 0 EVERGY INC COM 30034W106 43359 720855 SH DFND 48 643728 0 77127 EVERGY INC COM 30034W106 24 404 SH OTR 49 275 35 94 EVERGY INC COM 30034W106 3937 65454 SH DFND 49 65454 0 0 EVERGY INC COM 30034W106 287 4777 SH DFND 59 4455 0 322 EVERI HOLDINGS INC COM 30034T103 934 78270 SH DFND 15 47520 0 30750 EVERI HOLDINGS INC COM 30034T103 974 81678 SH OTR 22,69 81678 0 0 EVERI HOLDINGS INC COM 30034T103 2047 171576 SH DFND 48 171576 0 0 EVERQUOTE INC - CLASS A COM 30041R108 20 1541 SH DFND 15 205 0 1336 EVERQUOTE INC - CLASS A COM 30041R108 305 23463 SH DFND 48 23463 0 0 EVERSOURCE ENERGY COM 30040W108 73532 970597 SH DFND 15 641675 0 328922 EVERSOURCE ENERGY COM 30040W108 2454 32395 SH DFND 22,15 32395 0 0 EVERSOURCE ENERGY COM 30040W108 8676 114513 SH DFND 22 114513 0 0 EVERSOURCE ENERGY COM 30040W108 42837 565431 SH DFND 22,38 565431 0 0 EVERSOURCE ENERGY COM 30040W108 36665 483961 SH DFND 38 483961 0 0 EVERSOURCE ENERGY COM 30040W108 63 826 SH DFND 4 826 0 0 EVERSOURCE ENERGY COM 30040W108 618134 8159114 SH DFND 40 7403750 0 755364 EVERSOURCE ENERGY COM 30040W108 2353 31054 SH DFND 42 31054 0 0 EVERSOURCE ENERGY COM 30040W108 11852 156442 SH OTR 48,38 156442 0 0 EVERSOURCE ENERGY COM 30040W108 91429 1206823 SH DFND 48 1114311 0 92512 EVERSOURCE ENERGY COM 30040W108 2870 37878 SH DFND 49 37878 0 0 EVERSOURCE ENERGY COM 30040W108 298 3929 SH OTR 49 1841 1997 91 EVERSOURCE ENERGY COM 30040W108 75 996 SH DFND 59 996 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 89 13722 SH DFND 48 13722 0 0 EVERTEC INC COM 30040P103 1384 42315 SH OTR 15112 42315 0 0 EVERTEC INC COM 30040P103 15513 474399 SH DFND 15 447530 0 26869 EVERTEC INC COM 30040P103 17017 520403 SH DFND 22 520403 0 0 EVERTEC INC COM 30040P103 7557 231091 SH DFND 48 231091 0 0 EVERTEC INC COM 30040P103 46 1400 SH DFND 49 1400 0 0 EVI INDUSTRIES INC COM 26929N102 139 3634 SH DFND 15 2980 0 654 EVI INDUSTRIES INC COM 26929N102 432 11297 SH DFND 48 11297 0 0 EVI INDUSTRIES INC COM 26929N102 19 500 SH OTR 49 0 0 500 EVO PAYMENTS INC-CLASS A CL A 26927E104 1058 33567 SH DFND 15 21178 0 12389 EVO PAYMENTS INC-CLASS A CL A 26927E104 655 20766 SH OTR 22114 20766 0 0 EVO PAYMENTS INC-CLASS A CL A 26927E104 2524 80061 SH DFND 48 80061 0 0 EVO PAYMENTS INC-CLASS A CL A 26927E104 64 2017 SH OTR 49 0 2017 0 EVO PAYMENTS INC-CLASS A CL A 26927E104 334 10595 SH DFND 59 10583 0 12 EVOFEM BIOSCIENCES INC COM 30048L104 17 2571 SH DFND 15 343 0 2228 EVOFEM BIOSCIENCES INC COM 30048L104 198 29868 SH DFND 48 29868 0 0 EVOLENT HEALTH INC - A CL A 30050B101 2469 310612 SH DFND 15 243503 0 67109 EVOLENT HEALTH INC - A CL A 30050B101 1077 135422 SH DFND 22 135422 0 0 EVOLENT HEALTH INC - A CL A 30050B101 1579 198586 SH DFND 48 198586 0 0 EVOLENT HEALTH INC - A CL A 30050B101 138 17406 SH DFND 59 16388 0 1018 EVOLUS INC COM 30052C107 180 12342 SH DFND 15 10567 0 1775 EVOLUS INC COM 30052C107 414 28289 SH DFND 48 28289 0 0 EVOLUS INC COM 30052C107 0 5 SH DFND 49 5 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 2916 407897 SH DFND 15 403700 0 4197 EVOLUTION PETROLEUM CORP COM 30049A107 558 78021 SH DFND 48 78021 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1162 81581 SH DFND 15 50437 0 31144 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2710 190279 SH DFND 48 190279 0 0 EW SCRIPPS CO/THE-A CL A 811054402 7800 510138 SH DFND 15 423399 0 86739 EW SCRIPPS CO/THE-A CL A 811054402 1842 120439 SH DFND 15,66 120439 0 0 EW SCRIPPS CO/THE-A CL A 811054402 3659 239285 SH DFND 22 239285 0 0 EW SCRIPPS CO/THE-A CL A 811054402 2777 181603 SH DFND 48 181603 0 0 EW SCRIPPS CO/THE-A CL A 811054402 141 9209 SH DFND 49 9209 0 0 EW SCRIPPS CO/THE-A CL A 811054402 0 8 SH DFND 59 8 0 0 EXACT SCIENCES CORP COM 30063P105 30366 257255 SH DFND 15 187351 0 69904 EXACT SCIENCES CORP COM 30063P105 6994 59247 SH DFND 22 59247 0 0 EXACT SCIENCES CORP COM 30063P105 861 7292 SH OTR 22,78 7292 0 0 EXACT SCIENCES CORP COM 30063P105 1825 15459 SH DFND 4 15459 0 0 EXACT SCIENCES CORP COM 30063P105 96 810 SH OTR 4 320 490 0 EXACT SCIENCES CORP COM 30063P105 28429 240842 SH DFND 48 205056 0 35786 EXACT SCIENCES CORP COM 30063P105 2230 18888 SH OTR 49 9392 9456 40 EXACT SCIENCES CORP COM 30063P105 58303 493930 SH DFND 49 487653 110 6167 EXACT SCIENCES CORP COM 30063P105 709 6010 SH DFND 59 6004 0 6 EXACT SCIENCES CORP NOTE 30063PAA3 1812 1050000 SH DFND 15 1050000 0 0 EXANTAS CAPITAL CORP COM 30068N105 676 59761 SH DFND 15 18848 0 40913 EXANTAS CAPITAL CORP COM 30068N105 945 83554 SH DFND 48 83554 0 0 EXELA TECHNOLOGIES INC COM 30162V102 107 48839 SH DFND 15 36636 0 12203 EXELA TECHNOLOGIES INC COM 30162V102 282 128641 SH DFND 48 128641 0 0 EXELIXIS INC COM 30161Q104 34631 1620541 SH DFND 15 1466740 0 153801 EXELIXIS INC COM 30161Q104 2820 131970 SH DFND 22,15 131970 0 0 EXELIXIS INC COM 30161Q104 14103 659943 SH DFND 22 659943 0 0 EXELIXIS INC COM 30161Q104 13 605 SH DFND 4 605 0 0 EXELIXIS INC COM 30161Q104 25131 1176011 SH DFND 48 1089411 0 86600 EXELIXIS INC COM 30161Q104 59 2780 SH OTR 49 2260 20 500 EXELIXIS INC COM 30161Q104 3788 177267 SH DFND 49 175927 0 1340 EXELIXIS INC COM 30161Q104 265 12383 SH DFND 59 12383 0 0 EXELIXIS INC COM 30161Q104 0 2 SH DFND 2 0 0 EXELON CORP COM 30161N101 161860 3376295 SH DFND 15 2234703 0 1141592 EXELON CORP COM 30161N101 4715 98360 SH DFND 22,15 98360 0 0 EXELON CORP COM 30161N101 22098 460955 SH DFND 22 460955 0 0 EXELON CORP COM 30161N101 4768 99451 SH DFND 4 99390 61 0 EXELON CORP COM 30161N101 459 9565 SH OTR 4 5250 4315 0 EXELON CORP COM 30161N101 140653 2933940 SH DFND 48 2650580 0 283360 EXELON CORP COM 30161N101 9337 194769 SH OTR 49 111101 82668 1000 EXELON CORP COM 30161N101 132585 2765643 SH DFND 49 2732265 660 32718 EXELON CORP COM 30161N101 1248 26034 SH DFND 59 25582 0 452 EXLSERVICE HOLDINGS INC COM 302081104 11830 178887 SH DFND 15 162996 0 15891 EXLSERVICE HOLDINGS INC COM 302081104 8201 124016 SH DFND 22 124016 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1874 28334 SH OTR 22,71 28334 0 0 EXLSERVICE HOLDINGS INC COM 302081104 6258 94628 SH DFND 48 94628 0 0 EXLSERVICE HOLDINGS INC COM 302081104 206 3114 SH DFND 49 3114 0 0 EXLSERVICE HOLDINGS INC COM 302081104 147 2221 SH OTR 49 1706 0 515 EXLSERVICE HOLDINGS INC COM 302081104 451 6823 SH DFND 59 6419 0 404 EXONE CO/THE COM 302104104 429 46000 SH DFND 15 46000 0 0 EXONE CO/THE COM 302104104 252 27043 SH DFND 48 27043 0 0 EXONE CO/THE COM 302104104 48 5166 SH DFND 49 5166 0 0 EXP WORLD HOLDINGS INC COM 30212W100 80 7183 SH DFND 15 4672 0 2511 EXP WORLD HOLDINGS INC COM 30212W100 625 56146 SH DFND 48 56146 0 0 EXPEDIA GROUP INC COM 30212P303 53984 405805 SH DFND 15 286607 0 119198 EXPEDIA GROUP INC COM 30212P303 5350 40213 SH DFND 22 40213 0 0 EXPEDIA GROUP INC COM 30212P303 5491 41277 SH OTR 22,80 41277 0 0 EXPEDIA GROUP INC COM 30212P303 1629 12248 SH DFND 22,15 12248 0 0 EXPEDIA GROUP INC COM 30212P303 67 501 SH DFND 4 501 0 0 EXPEDIA GROUP INC COM 30212P303 9 71 SH OTR 4 0 71 0 EXPEDIA GROUP INC COM 30212P303 49964 375586 SH DFND 48 339943 0 35643 EXPEDIA GROUP INC COM 30212P303 32 240 SH OTR 49 233 7 0 EXPEDIA GROUP INC COM 30212P303 2414 18144 SH DFND 49 18144 0 0 EXPEDIA GROUP INC COM 30212P303 3261 24516 SH DFND 59 23863 0 653 EXPEDITORS INTL WASH INC COM 302130109 123315 1625566 SH DFND 15 1446219 0 179347 EXPEDITORS INTL WASH INC COM 302130109 1303 17181 SH DFND 22,15 17181 0 0 EXPEDITORS INTL WASH INC COM 302130109 12115 159700 SH DFND 22,51 159700 0 0 EXPEDITORS INTL WASH INC COM 302130109 4995 65840 SH DFND 22 65840 0 0 EXPEDITORS INTL WASH INC COM 302130109 8 105 SH DFND 4 105 0 0 EXPEDITORS INTL WASH INC COM 302130109 42075 554636 SH DFND 48 503536 0 51100 EXPEDITORS INTL WASH INC COM 302130109 100 1319 SH OTR 49 1030 289 0 EXPEDITORS INTL WASH INC COM 302130109 6585 86801 SH DFND 49 39263 0 47538 EXPEDITORS INTL WASH INC COM 302130109 8656 114100 SH DFND 51 114100 0 0 EXPEDITORS INTL WASH INC COM 302130109 85 1122 SH DFND 59 1096 0 26 EXPONENT INC COM 30214U102 18952 323747 SH DFND 15 300465 0 23282 EXPONENT INC COM 30214U102 3078 52573 SH OTR 22,71 52573 0 0 EXPONENT INC COM 30214U102 1144 19545 SH OTR 22104 19545 0 0 EXPONENT INC COM 30214U102 10819 184815 SH DFND 22 184815 0 0 EXPONENT INC COM 30214U102 35 600 SH DFND 4 600 0 0 EXPONENT INC COM 30214U102 8438 144142 SH DFND 48 144142 0 0 EXPONENT INC COM 30214U102 135 2300 SH OTR 49 0 0 2300 EXPONENT INC COM 30214U102 905 15451 SH DFND 49 15451 0 0 EXPRESS INC COM 30219E103 1232 451237 SH DFND 15 371798 0 79439 EXPRESS INC COM 30219E103 674 246768 SH DFND 22 246768 0 0 EXPRESS INC COM 30219E103 205 74970 SH OTR 22,77 74970 0 0 EXPRESS INC COM 30219E103 482 176640 SH DFND 48 176640 0 0 EXPRESS INC COM 30219E103 19 7085 SH DFND 49 7085 0 0 EXTENDED STAY AMERICA INC UNIT 30224P200 7632 451874 SH DFND 15 352485 0 99389 EXTENDED STAY AMERICA INC UNIT 30224P200 5815 344290 SH DFND 48 288225 0 56065 EXTENDED STAY AMERICA INC UNIT 30224P200 6714 397500 SH DFND 48 397500 0 0 EXTENDED STAY AMERICA INC UNIT 30224P200 66 3899 SH DFND 49 3899 0 0 EXTENDED STAY AMERICA INC UNIT 30224P200 80 4748 SH OTR 49 0 4748 0 EXTENDED STAY AMERICA INC UNIT 30224P200 571 33790 SH DFND 59 33786 0 4 EXTERRAN CORP COM 30227H106 2603 183041 SH DFND 15 149520 0 33521 EXTERRAN CORP COM 30227H106 1591 111886 SH DFND 22 111886 0 0 EXTERRAN CORP COM 30227H106 1243 87412 SH DFND 48 87412 0 0 EXTERRAN CORP COM 30227H106 227 15962 SH DFND 49 15962 0 0 EXTRA SPACE STORAGE INC COM 30225T102 61443 579102 SH DFND 15 450919 0 128183 EXTRA SPACE STORAGE INC COM 30225T102 5718 53894 SH DFND 22 53894 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1373 12944 SH DFND 22,15 12944 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6325 59618 SH OTR 22,57 59618 0 0 EXTRA SPACE STORAGE INC COM 30225T102 62 582 SH DFND 4 582 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5123 48280 SH OTR 48,57 48280 0 0 EXTRA SPACE STORAGE INC COM 30225T102 58961 555708 SH DFND 48 519541 0 36167 EXTRA SPACE STORAGE INC COM 30225T102 2187 20610 SH DFND 49 20610 0 0 EXTRA SPACE STORAGE INC COM 30225T102 131 1231 SH OTR 49 1216 15 0 EXTRACTION OIL & GAS INC COM 30227M105 1012 233737 SH DFND 15 130167 0 103570 EXTRACTION OIL & GAS INC COM 30227M105 274 63330 SH DFND 22 63330 0 0 EXTRACTION OIL & GAS INC COM 30227M105 1327 306521 SH DFND 48 306521 0 0 EXTRACTION OIL & GAS INC COM 30227M105 318 73334 SH DFND 49 73334 0 0 EXTREME NETWORKS INC COM 30226D106 3529 545422 SH DFND 15 488738 0 56684 EXTREME NETWORKS INC COM 30226D106 2694 416425 SH DFND 22 416425 0 0 EXTREME NETWORKS INC COM 30226D106 2244 346791 SH DFND 48 346791 0 0 EXTREME NETWORKS INC COM 30226D106 74 11394 SH DFND 49 11394 0 0 EXXON MOBIL CORP COM 30231G102 1562236 20386736 SH DFND 15 15413575 0 4973161 EXXON MOBIL CORP COM 30231G102 71483 932837 SH OTR 22,70 932837 0 0 EXXON MOBIL CORP COM 30231G102 115587 1508377 SH DFND 22 1508377 0 0 EXXON MOBIL CORP COM 30231G102 32842 428585 SH DFND 22,15 428585 0 0 EXXON MOBIL CORP COM 30231G102 18954 247345 SH DFND 4 247325 20 0 EXXON MOBIL CORP COM 30231G102 6339 82725 SH OTR 4 45489 37236 0 EXXON MOBIL CORP COM 30231G102 1040653 13580225 SH DFND 48 12338452 0 1241773 EXXON MOBIL CORP COM 30231G102 21303 278000 SH DFND 48 278000 0 0 EXXON MOBIL CORP COM 30231G102 431130 5626124 SH DFND 49 5476384 1275 148465 EXXON MOBIL CORP COM 30231G102 678090 8848881 SH OTR 49 3904723 1207228 3736930 EXXON MOBIL CORP COM 30231G102 9069 118349 SH DFND 59 113410 0 4939 EXXON MOBIL CORP COM 30231G102 80 1040 SH DFND 64 1040 0 0 EYENOVIA INC COM 30234E104 96 22395 SH DFND 48 22395 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 18 11246 SH DFND 15 1500 0 9746 EYEPOINT PHARMACEUTICALS INC COM 30233G100 227 138624 SH DFND 48 138624 0 0 EZCORP INC NOTE 302301AE6 708 800000 SH DFND 15 800000 0 0 EZCORP INC-CL A CL A 302301106 3139 331518 SH DFND 15 271484 0 60034 EZCORP INC-CL A CL A 302301106 1777 187600 SH DFND 22 187600 0 0 EZCORP INC-CL A CL A 302301106 1293 136576 SH DFND 48 136576 0 0 EZCORP INC-CL A CL A 302301106 31 3250 SH DFND 49 3250 0 0 F5 NETWORKS INC COM 315616102 96134 660126 SH DFND 15 597276 0 62850 F5 NETWORKS INC COM 315616102 6373 43760 SH DFND 22 43760 0 0 F5 NETWORKS INC COM 315616102 1866 12816 SH DFND 22,15 12816 0 0 F5 NETWORKS INC COM 315616102 2 14 SH DFND 4 14 0 0 F5 NETWORKS INC COM 315616102 64 438 SH OTR 4 400 38 0 F5 NETWORKS INC COM 315616102 28249 193975 SH DFND 48 176054 0 17921 F5 NETWORKS INC COM 315616102 1097 7531 SH OTR 49 438 7071 22 F5 NETWORKS INC COM 315616102 5451 37431 SH DFND 49 37100 0 331 F5 NETWORKS INC COM 315616102 596 4090 SH DFND 59 4090 0 0 FABRINET SHS G3323L100 3641 73299 SH DFND 15,66 73299 0 0 FABRINET SHS G3323L100 11347 228454 SH DFND 15 193101 0 35353 FABRINET SHS G3323L100 7603 153066 SH DFND 22 153066 0 0 FABRINET SHS G3323L100 5681 114377 SH DFND 48 114377 0 0 FABRINET SHS G3323L100 134 2693 SH DFND 49 2693 0 0 FACEBOOK INC-CLASS A CL A 30303M102 1367591 7085966 SH DFND 15 4278030 0 2807936 FACEBOOK INC-CLASS A CL A 30303M102 46986 243451 SH DFND 22,15 243451 0 0 FACEBOOK INC-CLASS A CL A 30303M102 158151 819437 SH DFND 22 819437 0 0 FACEBOOK INC-CLASS A CL A 30303M102 154676 801430 SH OTR 22,70 801430 0 0 FACEBOOK INC-CLASS A CL A 30303M102 9054 46911 SH DFND 4 46826 85 0 FACEBOOK INC-CLASS A CL A 30303M102 1269 6573 SH OTR 4 3848 2725 0 FACEBOOK INC-CLASS A CL A 30303M102 1504575 7795725 SH DFND 48 7081275 0 714450 FACEBOOK INC-CLASS A CL A 30303M102 97504 505200 SH DFND 48 505200 0 0 FACEBOOK INC-CLASS A CL A 30303M102 35694 184942 SH OTR 49 60049 111987 12906 FACEBOOK INC-CLASS A CL A 30303M102 441149 2285747 SH DFND 49 2250988 606 34153 FACEBOOK INC-CLASS A CL A 30303M102 6252 32391 SH DFND 59 32274 0 117 FACTSET RESEARCH SYSTEMS INC COM 303075105 61224 213652 SH DFND 15 192699 0 20953 FACTSET RESEARCH SYSTEMS INC COM 303075105 169 590 SH DFND 22,15 590 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 21043 73432 SH DFND 22 73432 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 32 112 SH DFND 4 112 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 43607 152174 SH DFND 48 141191 0 10983 FACTSET RESEARCH SYSTEMS INC COM 303075105 30 103 SH OTR 49 0 0 103 FACTSET RESEARCH SYSTEMS INC COM 303075105 2225 7763 SH DFND 49 7763 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 85 295 SH DFND 59 295 0 0 FAIR ISAAC CORP COM 303250104 44231 140854 SH DFND 15 126311 0 14543 FAIR ISAAC CORP COM 303250104 3873 12334 SH OTR 22,71 12334 0 0 FAIR ISAAC CORP COM 303250104 1033 3290 SH DFND 22,15 3290 0 0 FAIR ISAAC CORP COM 303250104 20814 66281 SH DFND 22 66281 0 0 FAIR ISAAC CORP COM 303250104 684 2179 SH OTR 22,69 2179 0 0 FAIR ISAAC CORP COM 303250104 19 61 SH DFND 4 61 0 0 FAIR ISAAC CORP COM 303250104 37149 118301 SH DFND 48 109811 0 8490 FAIR ISAAC CORP COM 303250104 2193 6984 SH DFND 49 6984 0 0 FAIR ISAAC CORP COM 303250104 35 113 SH OTR 49 0 113 0 FALCON MINERALS CORP CL A 30607B109 244 28996 SH DFND 15 5451 0 23545 FALCON MINERALS CORP CL A 30607B109 776 92323 SH DFND 48 92323 0 0 FANHUA INC-SPONSORED ADR SPON 30712A103 229 6840 SH DFND 15 6840 0 0 FANHUA INC-SPONSORED ADR SPON 30712A103 37 1117 SH DFND 48 1117 0 0 FARMER BROS CO COM 307675108 240 14689 SH DFND 15 5249 0 9440 FARMER BROS CO COM 307675108 444 27096 SH OTR 22,86 27096 0 0 FARMER BROS CO COM 307675108 441 26970 SH DFND 48 26970 0 0 FARMERS & MERCHANTS BANCO/OH COM 30779N105 495 16998 SH DFND 15 7761 0 9237 FARMERS & MERCHANTS BANCO/OH COM 30779N105 702 24091 SH DFND 48 24091 0 0 FARMERS NATL BANC CORP COM 309627107 899 60601 SH DFND 15 42114 0 18487 FARMERS NATL BANC CORP COM 309627107 920 62007 SH DFND 48 62007 0 0 FARMLAND PARTNERS INC COM 31154R109 322 45673 SH DFND 15 23186 0 22487 FARMLAND PARTNERS INC COM 31154R109 714 101336 SH DFND 48 101336 0 0 FARMLAND PARTNERS INC COM 31154R109 28 3960 SH DFND 49 3960 0 0 FARO TECHNOLOGIES INC COM 311642102 4365 83021 SH DFND 15 72512 0 10509 FARO TECHNOLOGIES INC COM 311642102 3203 60925 SH DFND 22 60925 0 0 FARO TECHNOLOGIES INC COM 311642102 2581 49090 SH DFND 48 49090 0 0 FARO TECHNOLOGIES INC COM 311642102 46 878 SH DFND 49 878 0 0 FASTENAL CO COM 311900104 132601 4068756 SH DFND 15 3477796 0 590960 FASTENAL CO COM 311900104 4703 144311 SH DFND 22 144311 0 0 FASTENAL CO COM 311900104 1895 58153 SH DFND 22,15 58153 0 0 FASTENAL CO COM 311900104 43449 1333200 SH DFND 22,51 1333200 0 0 FASTENAL CO COM 311900104 4889 150029 SH OTR 22,71 150029 0 0 FASTENAL CO COM 311900104 65 2000 SH OTR 4 0 2000 0 FASTENAL CO COM 311900104 17 526 SH DFND 4 526 0 0 FASTENAL CO COM 311900104 19448 596748 SH OTR 48,51 596748 0 0 FASTENAL CO COM 311900104 58747 1802602 SH DFND 48 1631077 0 171525 FASTENAL CO COM 311900104 4852 148891 SH DFND 49 148821 0 70 FASTENAL CO COM 311900104 42 1296 SH OTR 49 1090 80 126 FASTENAL CO COM 311900104 131678 4040454 SH OTR 51,94 4040454 0 0 FASTENAL CO COM 311900104 621107 19058202 SH DFND 51 14398206 0 4659996 FASTENAL CO COM 311900104 811 24885 SH DFND 59 22991 0 1894 FATE THERAPEUTICS INC COM 31189P102 1695 83478 SH DFND 15 55435 0 28043 FATE THERAPEUTICS INC COM 31189P102 3004 147957 SH DFND 48 147957 0 0 FATE THERAPEUTICS INC COM 31189P102 4 220 SH DFND 49 220 0 0 FB FINANCIAL CORP COM 30257X104 2196 60007 SH DFND 15 49066 0 10941 FB FINANCIAL CORP COM 30257X104 1575 43024 SH DFND 48 43024 0 0 FB FINANCIAL CORP COM 30257X104 776 21207 SH DFND 59 21207 0 0 FBL FINANCIAL GROUP INC-CL A CL A 30239F106 4046 63424 SH DFND 15 51871 0 11553 FBL FINANCIAL GROUP INC-CL A CL A 30239F106 1690 26493 SH DFND 48 26493 0 0 FEDERAL AGRIC MTG CORP-CL C CL C 313148306 3597 49506 SH DFND 15 40194 0 9312 FEDERAL AGRIC MTG CORP-CL C CL C 313148306 1005 13825 SH OTR 22,87 13825 0 0 FEDERAL AGRIC MTG CORP-CL C CL C 313148306 1878 25844 SH DFND 48 25844 0 0 FEDERAL AGRIC MTG CORP-CL C CL C 313148306 42 580 SH DFND 49 580 0 0 FEDERAL REALTY INVS TRUST SH B 313747206 41809 324703 SH DFND 15 250489 0 74214 FEDERAL REALTY INVS TRUST SH B 313747206 951 7389 SH DFND 22,15 7389 0 0 FEDERAL REALTY INVS TRUST SH B 313747206 2272 17645 SH DFND 22 17645 0 0 FEDERAL REALTY INVS TRUST SH B 313747206 3674 28530 SH OTR 22,57 28530 0 0 FEDERAL REALTY INVS TRUST SH B 313747206 16 124 SH DFND 4 124 0 0 FEDERAL REALTY INVS TRUST SH B 313747206 2770 21510 SH OTR 48,57 21510 0 0 FEDERAL REALTY INVS TRUST SH B 313747206 41571 322855 SH DFND 48 301659 0 21196 FEDERAL REALTY INVS TRUST SH B 313747206 1775 13782 SH DFND 49 13763 0 19 FEDERAL REALTY INVS TRUST SH B 313747206 82 639 SH OTR 49 639 0 0 FEDERAL REALTY INVS TRUST SH B 313747206 1 4 SH DFND 59 4 0 0 FEDERAL SIGNAL CORP COM 313855108 12563 469634 SH DFND 15 440999 0 28635 FEDERAL SIGNAL CORP COM 313855108 661 24698 SH OTR 22,69 24698 0 0 FEDERAL SIGNAL CORP COM 313855108 5783 216181 SH DFND 22 216181 0 0 FEDERAL SIGNAL CORP COM 313855108 4528 169284 SH DFND 48 169284 0 0 FEDERAL SIGNAL CORP COM 313855108 44 1650 SH DFND 49 1650 0 0 FEDERAL SIGNAL CORP COM 313855108 29 1080 SH OTR 49 0 1080 0 FEDERATED INVESTORS INC-CL B CL B 314211103 12138 373481 SH DFND 15,66 373481 0 0 FEDERATED INVESTORS INC-CL B CL B 314211103 30571 940653 SH DFND 15 813399 0 127254 FEDERATED INVESTORS INC-CL B CL B 314211103 1426 43870 SH DFND 22,15 43870 0 0 FEDERATED INVESTORS INC-CL B CL B 314211103 13603 418567 SH DFND 22 418567 0 0 FEDERATED INVESTORS INC-CL B CL B 314211103 15129 465521 SH DFND 48 465521 0 0 FEDERATED INVESTORS INC-CL B CL B 314211103 231 7120 SH OTR 49 2120 5000 0 FEDERATED INVESTORS INC-CL B CL B 314211103 5032 154832 SH DFND 49 153572 0 1260 FEDERATED INVESTORS INC-CL B CL B 314211103 354 10890 SH DFND 59 10875 0 15 FEDEX CORP COM 31428X106 110086 670480 SH DFND 15 384395 0 286085 FEDEX CORP COM 31428X106 3996 24338 SH DFND 22,15 24338 0 0 FEDEX CORP COM 31428X106 8191 49890 SH DFND 22 49890 0 0 FEDEX CORP COM 31428X106 44 267 SH OTR 4 0 267 0 FEDEX CORP COM 31428X106 224 1364 SH DFND 4 1364 0 0 FEDEX CORP COM 31428X106 124174 756282 SH DFND 48 684789 0 71493 FEDEX CORP COM 31428X106 23120 140810 SH DFND 49 140275 0 535 FEDEX CORP COM 31428X106 2020 12303 SH OTR 49 2931 9372 0 FEDEX CORP COM 31428X106 10 63 SH DFND 59 28 0 35 FEDNAT HOLDING CO COM 31431B109 899 62966 SH DFND 15 57963 0 5003 FEDNAT HOLDING CO COM 31431B109 430 30099 SH DFND 48 30099 0 0 FERRARI NV COM N3167Y103 33864 209791 SH DFND 15 201937 0 7854 FERRARI NV COM N3167Y103 894 5539 SH DFND 22 5539 0 0 FERRARI NV COM N3167Y103 18854 116798 SH DFND 48 116798 0 0 FERRARI NV COM N3167Y103 475 2943 SH DFND 49 2943 0 0 FERRARI NV COM N3167Y103 517 3200 SH OTR 51,94 3200 0 0 FERRARI NV COM N3167Y103 43616 270200 SH DFND 51 0 0 270200 FERRARI NV COM N3167Y103 6 36 SH DFND 59 36 0 0 FERRO CORP COM 315405100 6842 433065 SH DFND 15 385968 0 47097 FERRO CORP COM 315405100 4559 288544 SH DFND 22 288544 0 0 FERRO CORP COM 315405100 3717 235268 SH DFND 48 235268 0 0 FERRO CORP COM 315405100 64 4080 SH DFND 49 4080 0 0 FGL HOLDINGS ORD G3402M102 1997 237763 SH DFND 15 96598 0 141165 FGL HOLDINGS ORD G3402M102 3450 410696 SH DFND 48 410696 0 0 FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 91338 6609141 SH DFND 15 6540236 0 68905 FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 14066 1017804 SH DFND 22 1017804 0 0 FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 9000 651206 SH DFND 22,15 651206 0 0 FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 19557 1415091 SH DFND 48 1415091 0 0 FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 144 10417 SH DFND 49 10417 0 0 FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 0 2 SH DFND 2 0 0 FIBROGEN INC COM 31572Q808 10240 226657 SH DFND 15 163330 0 63327 FIBROGEN INC COM 31572Q808 21778 482037 SH DFND 22 482037 0 0 FIBROGEN INC COM 31572Q808 10710 237051 SH DFND 48 237051 0 0 FIDELITY D&D BANCORP INC COM 31609R100 938 13960 SH DFND 15 11945 0 2015 FIDELITY D&D BANCORP INC COM 31609R100 543 8077 SH DFND 48 8077 0 0 FIDELITY INFO TECH ETF MSCI 316092808 329 5277 SH DFND 49 5277 0 0 FIDELITY NATIONAL FINANCIAL FNF 31620R303 40276 999399 SH DFND 15 843986 0 155413 FIDELITY NATIONAL FINANCIAL FNF 31620R303 1953 48465 SH DFND 22 48465 0 0 FIDELITY NATIONAL FINANCIAL FNF 31620R303 6 154 SH DFND 4 154 0 0 FIDELITY NATIONAL FINANCIAL FNF 31620R303 17855 443061 SH DFND 48 366043 0 77018 FIDELITY NATIONAL FINANCIAL FNF 31620R303 1130 28045 SH DFND 49 28045 0 0 FIDELITY NATIONAL FINANCIAL FNF 31620R303 177 4386 SH OTR 49 1150 173 3063 FIDELITY NATIONAL FINANCIAL FNF 31620R303 381 9447 SH DFND 59 9341 0 106 FIDELITY NATIONAL INFO SERV COM 31620M106 138443 1128492 SH DFND 15 752403 0 376089 FIDELITY NATIONAL INFO SERV COM 31620M106 32882 268033 SH DFND 22 268033 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 7551 61547 SH OTR 22,80 61547 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 4026 32815 SH DFND 22,15 32815 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 161 1316 SH DFND 4 1316 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 125891 1026171 SH DFND 48 929877 0 96294 FIDELITY NATIONAL INFO SERV COM 31620M106 9665 78783 SH DFND 49 78652 0 131 FIDELITY NATIONAL INFO SERV COM 31620M106 408 3324 SH OTR 49 1753 1514 57 FIDELITY NATIONAL INFO SERV COM 31620M106 6012 49003 SH DFND 59 48559 0 444 FIDELITY SOUTHERN CORP COM 316394105 5307 171352 SH DFND 15 144446 0 26906 FIDELITY SOUTHERN CORP COM 316394105 1765 56979 SH DFND 48 56979 0 0 FIDELITY SOUTHERN CORP COM 316394105 95 3065 SH DFND 49 3065 0 0 FIESTA RESTAURANT GROUP COM 31660B101 1760 133916 SH DFND 15 109822 0 24094 FIESTA RESTAURANT GROUP COM 31660B101 1102 83856 SH DFND 22 83856 0 0 FIESTA RESTAURANT GROUP COM 31660B101 803 61084 SH DFND 48 61084 0 0 FIESTA RESTAURANT GROUP COM 31660B101 43 3255 SH DFND 49 3255 0 0 FIFTH THIRD BANCORP COM 316773100 72072 2583217 SH DFND 15 1817392 0 765825 FIFTH THIRD BANCORP COM 316773100 6682 239516 SH DFND 22 239516 0 0 FIFTH THIRD BANCORP COM 316773100 2083 74667 SH DFND 22,15 74667 0 0 FIFTH THIRD BANCORP COM 316773100 5944 213037 SH OTR 22,80 213037 0 0 FIFTH THIRD BANCORP COM 316773100 63 2250 SH DFND 4 2250 0 0 FIFTH THIRD BANCORP COM 316773100 64839 2323972 SH DFND 48 2106889 0 217083 FIFTH THIRD BANCORP COM 316773100 215 7710 SH OTR 49 3826 3884 0 FIFTH THIRD BANCORP COM 316773100 6347 227479 SH DFND 49 227207 0 272 FIFTH THIRD BANCORP COM 316773100 495 17748 SH DFND 59 17748 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 2149 73716 SH DFND 15 56407 0 17309 FINANCIAL INSTITUTIONS INC COM 317585404 1217 41758 SH DFND 48 41758 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 105 3800 SH DFND 4 3800 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 989 35840 SH OTR 49 7770 28070 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 5591 202565 SH DFND 49 202565 0 0 FINANCIAL SELECT SECTOR SPDR SBI 81369Y605 858 31087 SH DFND 59 29965 0 1122 FINISAR CORPORATION COM 31787A507 13876 606735 SH DFND 15 483198 0 123537 FINISAR CORPORATION COM 31787A507 9760 426765 SH DFND 22 426765 0 0 FINISAR CORPORATION COM 31787A507 9 410 SH DFND 4 410 0 0 FINISAR CORPORATION COM 31787A507 7500 327949 SH DFND 48 327949 0 0 FINISAR CORPORATION COM 31787A507 531 23221 SH DFND 49 23221 0 0 FINJAN HOLDINGS INC COM 31788H303 37 16594 SH DFND 48 16594 0 0 FIREEYE INC COM 31816Q101 4040 272819 SH DFND 15 173823 0 98996 FIREEYE INC COM 31816Q101 793 53570 SH DFND 22 53570 0 0 FIREEYE INC COM 31816Q101 1836 124000 SH OTR 22,77 124000 0 0 FIREEYE INC COM 31816Q101 5256 354912 SH DFND 48 299037 0 55875 FIREEYE INC COM 31816Q101 118 7982 SH DFND 49 7982 0 0 FIREEYE INC COM 31816Q101 74 5000 SH OTR 49 5000 0 0 FIREEYE INC COM 31816Q101 61 4139 SH DFND 59 4139 0 0 FIREEYE INC NOTE 31816QAB7 2005 2050000 SH DFND 15 2050000 0 0 FIREEYE INC NOTE 31816QAD3 1223 1300000 SH DFND 15 1300000 0 0 FIREEYE INC NOTE 31816QAD3 10 11000 SH DFND 49 11000 0 0 FIREEYE INC NOTE 31816QAF8 783 800000 SH DFND 15 800000 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 40294 750345 SH DFND 15 688543 0 61802 FIRST AMERICAN FINANCIAL COM 31847R102 10223 190379 SH DFND 22 190379 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 1138 21190 SH OTR 22,83 21190 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 15 275 SH DFND 4 275 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 23173 431533 SH DFND 48 400213 0 31320 FIRST AMERICAN FINANCIAL COM 31847R102 1709 31834 SH DFND 49 31834 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 39 720 SH OTR 49 0 720 0 FIRST BANCORP INC/ME COM 31866P102 998 37177 SH DFND 15 26041 0 11136 FIRST BANCORP INC/ME COM 31866P102 724 26980 SH DFND 48 26980 0 0 FIRST BANCORP PUERTO RICO COM 318672706 37172 3366989 SH DFND 15 2938724 0 428265 FIRST BANCORP PUERTO RICO COM 318672706 3499 316905 SH OTR 15112 316905 0 0 FIRST BANCORP PUERTO RICO COM 318672706 35537 3218928 SH DFND 22 0 0 3218928 FIRST BANCORP PUERTO RICO COM 318672706 15242 1380622 SH DFND 48 39512 0 1341110 FIRST BANCORP PUERTO RICO COM 318672706 186 16809 SH DFND 49 16809 0 0 FIRST BANCORP PUERTO RICO COM 318672706 0 8 SH DFND 8 0 0 FIRST BANCORP/NC COM 318910106 3209 88099 SH DFND 15 59720 0 28379 FIRST BANCORP/NC COM 318910106 1091 29950 SH OTR 22,83 29950 0 0 FIRST BANCORP/NC COM 318910106 2788 76551 SH DFND 48 76551 0 0 FIRST BANCORP/NC COM 318910106 50 1370 SH DFND 49 1370 0 0 FIRST BANCORP/NC COM 318910106 0 0 SH DFND 59 0 0 0 FIRST BANCSHARES INC/MS COM 318916103 1013 33381 SH DFND 15 17423 0 15958 FIRST BANCSHARES INC/MS COM 318916103 1158 38180 SH DFND 48 38180 0 0 FIRST BANK/HAMILTON NJ COM 31931U102 415 35373 SH DFND 15 23003 0 12370 FIRST BANK/HAMILTON NJ COM 31931U102 433 36887 SH DFND 48 36887 0 0 FIRST BANK/HAMILTON NJ COM 31931U102 106 9054 SH DFND 49 9054 0 0 FIRST BUSEY CORP COM 319383204 4902 185597 SH DFND 15 136398 0 49199 FIRST BUSEY CORP COM 319383204 3333 126208 SH DFND 48 126208 0 0 FIRST BUSINESS FINANCIAL SER COM 319390100 644 27423 SH DFND 15 21352 0 6071 FIRST BUSINESS FINANCIAL SER COM 319390100 493 20980 SH DFND 48 20980 0 0 FIRST CAPITAL INC COM 31942S104 143 2839 SH DFND 15 528 0 2311 FIRST CAPITAL INC COM 31942S104 424 8382 SH DFND 48 8382 0 0 FIRST CHOICE BANCORP COM 31948P104 677 29768 SH DFND 15 22961 0 6807 FIRST CHOICE BANCORP COM 31948P104 501 22040 SH DFND 48 22040 0 0 FIRST CITIZENS BCSHS -CL A CL A 31946M103 8924 19819 SH DFND 15 15716 0 4103 FIRST CITIZENS BCSHS -CL A CL A 31946M103 6836 15182 SH DFND 48 12926 0 2256 FIRST CITIZENS BCSHS -CL A CL A 31946M103 285 632 SH DFND 49 632 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 9567 710255 SH DFND 15 603824 0 106431 FIRST COMMONWEALTH FINL CORP COM 319829107 4782 355001 SH DFND 22 355001 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 35 2605 SH DFND 4 2605 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 3597 267029 SH DFND 48 267029 0 0 FIRST COMMONWEALTH FINL CORP COM 319829107 88 6500 SH OTR 49 3700 2800 0 FIRST COMMONWEALTH FINL CORP COM 319829107 1428 105998 SH DFND 49 105998 0 0 FIRST COMMUNITY BANKSHARES COM 31983A103 2114 62619 SH DFND 15 45528 0 17091 FIRST COMMUNITY BANKSHARES COM 31983A103 1341 39730 SH DFND 48 39730 0 0 FIRST COMMUNITY CORP COM 319835104 189 10201 SH DFND 15 10201 0 0 FIRST COMMUNITY CORP COM 319835104 83 4495 SH DFND 48 4495 0 0 FIRST DATA CORP- CLASS A COM 32008D106 59293 2190354 SH DFND 15 1290993 0 899361 FIRST DATA CORP- CLASS A COM 32008D106 1298 47951 SH OTR 22,80 47951 0 0 FIRST DATA CORP- CLASS A COM 32008D106 29274 1081435 SH DFND 22 1081435 0 0 FIRST DATA CORP- CLASS A COM 32008D106 4 150 SH DFND 4 150 0 0 FIRST DATA CORP- CLASS A COM 32008D106 33290 1229787 SH DFND 48 1067739 0 162048 FIRST DATA CORP- CLASS A COM 32008D106 46 1700 SH OTR 49 0 0 1700 FIRST DATA CORP- CLASS A COM 32008D106 406 15010 SH DFND 49 9410 0 5600 FIRST DEFIANCE FINL CORP COM 32006W106 2152 75321 SH DFND 15 52909 0 22412 FIRST DEFIANCE FINL CORP COM 32006W106 1556 54477 SH DFND 48 54477 0 0 FIRST DJ INTERNATIONAL R E DJ I 78463X863 96 2470 SH DFND 4 2470 0 0 FIRST DJ INTERNATIONAL R E DJ I 78463X863 130 3354 SH DFND 49 3354 0 0 FIRST DJ INTERNATIONAL R E DJ I 78463X863 25 650 SH OTR 49 650 0 0 FIRST FINANCIAL BANCORP COM 320209109 17109 706394 SH DFND 15 601744 0 104650 FIRST FINANCIAL BANCORP COM 320209109 1049 43310 SH OTR 22,83 43310 0 0 FIRST FINANCIAL BANCORP COM 320209109 8591 354690 SH DFND 22 354690 0 0 FIRST FINANCIAL BANCORP COM 320209109 14 595 SH DFND 4 595 0 0 FIRST FINANCIAL BANCORP COM 320209109 6543 270156 SH DFND 48 270156 0 0 FIRST FINANCIAL BANCORP COM 320209109 1216 50216 SH DFND 49 50216 0 0 FIRST FINANCIAL BANCORP COM 320209109 2 62 SH DFND 59 0 0 62 FIRST FINANCIAL CORP/INDIANA COM 320218100 1920 47803 SH DFND 15 33794 0 14009 FIRST FINANCIAL CORP/INDIANA COM 320218100 1242 30930 SH OTR 22,83 30930 0 0 FIRST FINANCIAL CORP/INDIANA COM 320218100 1303 32440 SH DFND 48 32440 0 0 FIRST FINANCIAL NORTHWEST COM 32022K102 1008 71210 SH DFND 15 65784 0 5426 FIRST FINANCIAL NORTHWEST COM 32022K102 321 22683 SH DFND 48 22683 0 0 FIRST FINL BANKSHARES INC COM 32020R109 18274 593498 SH DFND 15 534520 0 58978 FIRST FINL BANKSHARES INC COM 32020R109 7042 228706 SH DFND 22 228706 0 0 FIRST FINL BANKSHARES INC COM 32020R109 3336 108360 SH OTR 22,74 108360 0 0 FIRST FINL BANKSHARES INC COM 32020R109 29 950 SH DFND 4 950 0 0 FIRST FINL BANKSHARES INC COM 32020R109 19653 638288 SH DFND 48 638288 0 0 FIRST FINL BANKSHARES INC COM 32020R109 7 240 SH OTR 49 240 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1354 43991 SH DFND 49 43851 0 140 FIRST FINL BANKSHARES INC COM 32020R109 277 9011 SH DFND 59 8999 0 12 FIRST FOUNDATION INC COM 32026V104 1118 83150 SH DFND 15 53632 0 29518 FIRST FOUNDATION INC COM 32026V104 1270 94458 SH DFND 48 94458 0 0 FIRST GUARANTY BANCSHARES IN COM 32043P106 288 13790 SH DFND 15 9842 0 3948 FIRST GUARANTY BANCSHARES IN COM 32043P106 252 12097 SH DFND 48 12097 0 0 FIRST HAWAIIAN INC COM 32051X108 12517 483828 SH DFND 15 421672 0 62156 FIRST HAWAIIAN INC COM 32051X108 5311 205305 SH DFND 48 166369 0 38936 FIRST HAWAIIAN INC COM 32051X108 3 125 SH DFND 49 125 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 29056 1946134 SH DFND 15 1777800 0 168334 FIRST HORIZON NATIONAL CORP COM 320517105 9311 623657 SH DFND 22 623657 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 18315 1226704 SH DFND 48 1134218 0 92486 FIRST HORIZON NATIONAL CORP COM 320517105 1408 94298 SH DFND 49 94099 0 199 FIRST HORIZON NATIONAL CORP COM 320517105 10 664 SH OTR 49 664 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 0 5 SH DFND 5 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 25544 695269 SH DFND 15 581200 0 114069 FIRST INDUSTRIAL REALTY TR COM 32054K103 2655 72260 SH DFND 22,15 72260 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 15992 435268 SH DFND 22 435268 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 25 690 SH DFND 4 690 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 11 310 SH OTR 4 0 310 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 28540 776799 SH DFND 48 776799 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 6014 163682 SH DFND 49 162482 0 1200 FIRST INDUSTRIAL REALTY TR COM 32054K103 74 2020 SH OTR 49 2020 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 2 59 SH DFND 59 0 0 59 FIRST INTERNET BANCORP COM 320557101 1057 49056 SH DFND 15 41342 0 7714 FIRST INTERNET BANCORP COM 320557101 602 27953 SH DFND 48 27953 0 0 FIRST INTERSTATE BANCSYS-A COM 32055Y201 22333 563815 SH DFND 15 446935 0 116880 FIRST INTERSTATE BANCSYS-A COM 32055Y201 9730 245635 SH DFND 15,66 245635 0 0 FIRST INTERSTATE BANCSYS-A COM 32055Y201 1947 49160 SH OTR 15112 49160 0 0 FIRST INTERSTATE BANCSYS-A COM 32055Y201 15541 392360 SH DFND 22 392360 0 0 FIRST INTERSTATE BANCSYS-A COM 32055Y201 7518 189794 SH DFND 48 189794 0 0 FIRST INTERSTATE BANCSYS-A COM 32055Y201 4 105 SH DFND 49 105 0 0 FIRST INTERSTATE BANCSYS-A COM 32055Y201 226 5711 SH DFND 59 5705 0 6 FIRST MAJESTIC SILVER CORP COM 32076V103 33 4129 SH DFND 48 4129 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 202 25500 SH DFND 49 25500 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 71 9025 SH OTR 49 9025 0 0 FIRST MERCHANTS CORP COM 320817109 1102 29078 SH OTR 15112 29078 0 0 FIRST MERCHANTS CORP COM 320817109 8734 230440 SH DFND 15 180505 0 49935 FIRST MERCHANTS CORP COM 320817109 7154 188769 SH DFND 22 188769 0 0 FIRST MERCHANTS CORP COM 320817109 6084 160530 SH DFND 48 160530 0 0 FIRST MERCHANTS CORP COM 320817109 27 710 SH DFND 49 710 0 0 FIRST MERCHANTS CORP COM 320817109 314 8278 SH DFND 59 8278 0 0 FIRST MID BANCSHARES INC COM 320866106 1490 42676 SH DFND 15 28888 0 13788 FIRST MID BANCSHARES INC COM 320866106 1175 33655 SH DFND 48 33655 0 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 14511 708907 SH DFND 15 597767 0 111140 FIRST MIDWEST BANCORP INC/IL COM 320867104 8183 399733 SH DFND 22 399733 0 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 22 1090 SH DFND 4 1090 0 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 6019 294033 SH DFND 48 294033 0 0 FIRST MIDWEST BANCORP INC/IL COM 320867104 1004 49065 SH DFND 49 49065 0 0 FIRST NORTHWEST BANCORP COM 335834107 977 60103 SH DFND 15 52385 0 7718 FIRST NORTHWEST BANCORP COM 335834107 544 33491 SH DFND 48 33491 0 0 FIRST OF LONG ISLAND CORP COM 320734106 2255 112276 SH DFND 15 89621 0 22655 FIRST OF LONG ISLAND CORP COM 320734106 1216 60534 SH DFND 48 60534 0 0 FIRST REPUBLIC BANK/CA COM 33616C100 56027 573750 SH DFND 15 394920 0 178830 FIRST REPUBLIC BANK/CA COM 33616C100 33571 343792 SH DFND 22 343792 0 0 FIRST REPUBLIC BANK/CA COM 33616C100 1613 16523 SH DFND 22,15 16523 0 0 FIRST REPUBLIC BANK/CA COM 33616C100 22233 227684 SH DFND 38 227684 0 0 FIRST REPUBLIC BANK/CA COM 33616C100 12 124 SH DFND 4 124 0 0 FIRST REPUBLIC BANK/CA COM 33616C100 52091 533444 SH DFND 48 485529 0 47915 FIRST REPUBLIC BANK/CA COM 33616C100 3 31 SH OTR 49 0 31 0 FIRST REPUBLIC BANK/CA COM 33616C100 635 6501 SH DFND 49 6501 0 0 FIRST REPUBLIC BANK/CA COM 33616C100 192 1971 SH DFND 59 1937 0 34 FIRST SOLAR INC COM 336433107 11425 173946 SH DFND 15,66 173946 0 0 FIRST SOLAR INC COM 336433107 72877 1109576 SH DFND 15 838681 0 270895 FIRST SOLAR INC COM 336433107 35926 546990 SH DFND 22 546990 0 0 FIRST SOLAR INC COM 336433107 18 270 SH DFND 4 270 0 0 FIRST SOLAR INC COM 336433107 1635 24900 SH DFND 48 24900 0 0 FIRST SOLAR INC COM 336433107 27878 424449 SH DFND 48 400806 0 23643 FIRST SOLAR INC COM 336433107 49 750 SH OTR 49 350 400 0 FIRST SOLAR INC COM 336433107 1532 23330 SH DFND 49 23310 0 20 FIRST TRUST CLOUD COMPUTING CLOU 33734X192 630 10900 SH DFND 49 10900 0 0 FIRST TRUST CLOUD COMPUTING CLOU 33734X192 21 369 SH DFND 59 298 0 71 FIRST TRUST CONSUMER STAPLES CONS 33734X119 207 4531 SH DFND 49 4531 0 0 FIRST TRUST DJ GL SEL DVD DJ G 33734X200 3 122 SH OTR 49 0 122 0 FIRST TRUST DJ GL SEL DVD DJ G 33734X200 203 8816 SH DFND 49 8816 0 0 FIRST TRUST DJ INTERNET IND DJ I 33733E302 179 1245 SH DFND 49 520 0 725 FIRST TRUST DJ INTERNET IND DJ I 33733E302 3 18 SH OTR 49 0 18 0 FIRST TRUST DJ INTERNET IND DJ I 33733E302 2808 19525 SH DFND 59 18504 0 1021 FIRST TRUST DW FOCUS 5 FUND DORS 33738R605 443 14556 SH DFND 49 14556 0 0 FIRST TRUST DW FOCUS 5 FUND DORS 33738R605 5 153 SH DFND 59 153 0 0 FIRST TRUST ENH SHORT MAT FD FIRS 33739Q408 14203 236526 SH DFND 59 220482 0 16044 FIRST TRUST LARGE CAP GROWTH COM 33735K108 200 2847 SH DFND 59 2120 0 727 FIRST TRUST LOW DURATION OPP FST 33739Q200 1812 35059 SH DFND 59 32877 0 2182 FIRST TRUST MORN DVD LEAD IN SHS 336917109 201 6544 SH DFND 49 6544 0 0 FIRST TRUST MORN DVD LEAD IN SHS 336917109 2 67 SH OTR 49 0 67 0 FIRST TRUST MORN DVD LEAD IN SHS 336917109 37 1199 SH DFND 59 1199 0 0 FIRST TRUST NORTH AMERICAN E NO A 33738D101 245 9727 SH DFND 49 9727 0 0 FIRST TRUST NORTH AMERICAN E NO A 33738D101 9 362 SH DFND 59 362 0 0 FIRST TRUST NYSE ARCA BIOTEC NY A 33733E203 292 2070 SH DFND 49 2070 0 0 FIRST TRUST NYSE ARCA BIOTEC NY A 33733E203 39 277 SH DFND 59 227 0 50 FIRST TRUST SENIOR LOAN ETF SENI 33738D309 1553 32952 SH DFND 59 31487 0 1465 FIRST TRUST VALUE LINE DVD SHS 33734H106 615 18227 SH DFND 49 18227 0 0 FIRST TRUST VALUE LINE DVD SHS 33734H106 82 2438 SH DFND 59 1999 0 439 FIRST UNITED CORP COM 33741H107 95 4800 SH DFND 15 4800 0 0 FIRST UNITED CORP COM 33741H107 109 5530 SH DFND 48 5530 0 0 FIRSTCASH INC COM 33767D105 22773 227680 SH DFND 15 208054 0 19626 FIRSTCASH INC COM 33767D105 880 8801 SH OTR 22114 8801 0 0 FIRSTCASH INC COM 33767D105 15391 153879 SH DFND 22 153879 0 0 FIRSTCASH INC COM 33767D105 23 230 SH DFND 4 230 0 0 FIRSTCASH INC COM 33767D105 12379 123763 SH DFND 48 123763 0 0 FIRSTCASH INC COM 33767D105 1158 11582 SH DFND 49 11582 0 0 FIRSTCASH INC COM 33767D105 1438 14377 SH DFND 59 14377 0 0 FIRSTENERGY CORP COM 337932107 76556 1788263 SH DFND 15 1268395 0 519868 FIRSTENERGY CORP COM 337932107 2197 51320 SH DFND 22,15 51320 0 0 FIRSTENERGY CORP COM 337932107 26429 617348 SH DFND 22 617348 0 0 FIRSTENERGY CORP COM 337932107 48 1130 SH DFND 4 1130 0 0 FIRSTENERGY CORP COM 337932107 66199 1546347 SH DFND 48 1394303 0 152044 FIRSTENERGY CORP COM 337932107 141 3284 SH OTR 49 2865 250 169 FIRSTENERGY CORP COM 337932107 3894 90962 SH DFND 49 90365 407 190 FIRSTENERGY CORP COM 337932107 10 232 SH DFND 59 232 0 0 FIRSTSERVICE CORP COM 33767E202 1008 10513 SH DFND 15 10513 0 0 FIRSTSERVICE CORP COM 33767E202 68 706 SH DFND 48 706 0 0 FIRSTSERVICE CORP COM 33767E202 65 675 SH OTR 49 0 0 675 FIRSTSERVICE CORP COM 33767E202 7 73 SH DFND 59 73 0 0 FISERV INC COM 337738108 138605 1520456 SH DFND 15 1105112 0 415344 FISERV INC COM 337738108 24267 266201 SH DFND 22 266201 0 0 FISERV INC COM 337738108 3683 40406 SH DFND 22,15 40406 0 0 FISERV INC COM 337738108 13182 144601 SH OTR 22,71 144601 0 0 FISERV INC COM 337738108 186 2039 SH DFND 4 2039 0 0 FISERV INC COM 337738108 5 56 SH OTR 4 0 56 0 FISERV INC COM 337738108 123630 1356191 SH DFND 48 1237005 0 119186 FISERV INC COM 337738108 310 3404 SH OTR 49 1310 854 1240 FISERV INC COM 337738108 14796 162305 SH DFND 49 158219 0 4086 FISERV INC COM 337738108 268 2935 SH DFND 59 2599 0 336 FITBIT INC - A CL A 33812L102 1728 392725 SH DFND 15 189218 0 203507 FITBIT INC - A CL A 33812L102 2512 570864 SH DFND 48 570864 0 0 FIVE BELOW COM 33829M101 27895 232418 SH DFND 15 204886 0 27532 FIVE BELOW COM 33829M101 1175 9794 SH OTR 22,78 9794 0 0 FIVE BELOW COM 33829M101 11403 95010 SH DFND 22 95010 0 0 FIVE BELOW COM 33829M101 328 2734 SH OTR 22114 2734 0 0 FIVE BELOW COM 33829M101 20 165 SH DFND 4 165 0 0 FIVE BELOW COM 33829M101 25207 210027 SH DFND 48 197706 0 12321 FIVE BELOW COM 33829M101 1 5 SH OTR 49 0 5 0 FIVE BELOW COM 33829M101 1540 12829 SH DFND 49 12829 0 0 FIVE BELOW COM 33829M101 1549 12910 SH DFND 59 12476 0 434 FIVE POINT HOLDINGS LLC-CL A COM 33833Q106 972 129304 SH DFND 15 129304 0 0 FIVE POINT HOLDINGS LLC-CL A COM 33833Q106 598 79540 SH DFND 49 79540 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 430 71325 SH DFND 15 37226 0 34099 FIVE PRIME THERAPEUTICS INC COM 33830X104 537 89070 SH DFND 48 89070 0 0 FIVE9 INC COM 338307101 3574 69691 SH DFND 15 43553 0 26138 FIVE9 INC COM 338307101 1477 28797 SH OTR 22,86 28797 0 0 FIVE9 INC COM 338307101 1125 21930 SH OTR 22104 21930 0 0 FIVE9 INC COM 338307101 467 9103 SH OTR 22114 9103 0 0 FIVE9 INC COM 338307101 8193 159734 SH DFND 48 159734 0 0 FIVE9 INC COM 338307101 111 2160 SH DFND 49 2160 0 0 FIVE9 INC COM 338307101 27 525 SH OTR 49 0 0 525 FIVE9 INC COM 338307101 997 19440 SH DFND 59 19440 0 0 FIVE9 INC NOTE 338307AB7 347 250000 SH DFND 15 250000 0 0 FLAGSTAR BANCORP INC COM 337930705 7463 225204 SH DFND 15 193353 0 31851 FLAGSTAR BANCORP INC COM 337930705 3419 103172 SH DFND 22 103172 0 0 FLAGSTAR BANCORP INC COM 337930705 2656 80155 SH DFND 48 80155 0 0 FLAGSTAR BANCORP INC COM 337930705 122 3670 SH DFND 49 3670 0 0 FLAGSTAR BANCORP INC COM 337930705 206 6212 SH DFND 59 6204 0 8 FLEETCOR TECHNOLOGIES INC COM 339041105 115142 409976 SH DFND 15 321542 0 88434 FLEETCOR TECHNOLOGIES INC COM 339041105 2462 8768 SH DFND 22,15 8768 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 36007 128207 SH DFND 22 128207 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 131 468 SH DFND 4 442 26 0 FLEETCOR TECHNOLOGIES INC COM 339041105 25 89 SH OTR 4 0 89 0 FLEETCOR TECHNOLOGIES INC COM 339041105 79287 282310 SH DFND 48 256371 0 25939 FLEETCOR TECHNOLOGIES INC COM 339041105 9270 33006 SH DFND 49 32993 0 13 FLEETCOR TECHNOLOGIES INC COM 339041105 505 1798 SH OTR 49 1173 490 135 FLEETCOR TECHNOLOGIES INC COM 339041105 843 3003 SH DFND 59 3003 0 0 FLEX LTD ORD Y2573F102 4726 493800 SH DFND 15 469828 0 23972 FLEX LTD ORD Y2573F102 1579 165028 SH OTR 22,80 165028 0 0 FLEX LTD ORD Y2573F102 4 400 SH DFND 4 400 0 0 FLEX LTD ORD Y2573F102 143 14990 SH DFND 48 14990 0 0 FLEX LTD ORD Y2573F102 391 40841 SH OTR 49 0 40841 0 FLEX LTD ORD Y2573F102 117 12219 SH DFND 49 12219 0 0 FLEXION THERAPEUTICS INC COM 33938J106 4521 367566 SH DFND 15 348684 0 18882 FLEXION THERAPEUTICS INC COM 33938J106 1777 144449 SH OTR 15112 144449 0 0 FLEXION THERAPEUTICS INC COM 33938J106 9816 798053 SH DFND 22 798053 0 0 FLEXION THERAPEUTICS INC COM 33938J106 2725 221541 SH DFND 48 221541 0 0 FLEXION THERAPEUTICS INC COM 33938J106 3 270 SH DFND 49 270 0 0 FLEXION THERAPEUTICS INC NOTE 33938JAB2 872 1000000 SH DFND 15 1000000 0 0 FLEXION THERAPEUTICS INC NOTE 33938JAB2 3 4000 SH DFND 49 4000 0 0 FLEXSHARES DISCIPLINED DURAT DISC 33939L779 1361 58017 SH DFND 59 55101 0 2916 FLEXSHARES GLOBAL UPSTREAM N MORN 33939L407 279 8443 SH DFND 49 8443 0 0 FLEXSTEEL INDS COM 339382103 1412 82796 SH DFND 15 74275 0 8521 FLEXSTEEL INDS COM 339382103 318 18665 SH DFND 48 18665 0 0 FLEXSTEEL INDS COM 339382103 3 150 SH DFND 49 150 0 0 FLIR SYSTEMS INC COM 302445101 78896 1458330 SH DFND 15 1230395 0 227935 FLIR SYSTEMS INC COM 302445101 68999 1275389 SH DFND 22 1275389 0 0 FLIR SYSTEMS INC COM 302445101 741 13692 SH DFND 22,15 13692 0 0 FLIR SYSTEMS INC COM 302445101 1 10 SH DFND 4 10 0 0 FLIR SYSTEMS INC COM 302445101 28779 531965 SH DFND 48 492879 0 39086 FLIR SYSTEMS INC COM 302445101 1012 18701 SH DFND 49 18701 0 0 FLIR SYSTEMS INC COM 302445101 4 75 SH OTR 49 55 20 0 FLIR SYSTEMS INC COM 302445101 739 13664 SH DFND 59 13639 0 25 FLOOR & DECOR HOLDINGS INC-A CL A 339750101 5506 131397 SH DFND 15 99540 0 31857 FLOOR & DECOR HOLDINGS INC-A CL A 339750101 626 14930 SH DFND 22 14930 0 0 FLOOR & DECOR HOLDINGS INC-A CL A 339750101 4761 113631 SH DFND 48 93590 0 20041 FLOOR & DECOR HOLDINGS INC-A CL A 339750101 120 2870 SH DFND 49 2870 0 0 FLOTEK INDUSTRIES INC COM 343389102 262 79298 SH DFND 15 20944 0 58354 FLOTEK INDUSTRIES INC COM 343389102 658 198703 SH DFND 48 198703 0 0 FLOTEK INDUSTRIES INC COM 343389102 33 10090 SH DFND 49 10090 0 0 FLOWERS FOODS INC COM 343498101 45866 1971045 SH DFND 15 1786767 0 184278 FLOWERS FOODS INC COM 343498101 8894 382191 SH DFND 15,66 382191 0 0 FLOWERS FOODS INC COM 343498101 10123 435030 SH DFND 22 435030 0 0 FLOWERS FOODS INC COM 343498101 13 550 SH DFND 4 550 0 0 FLOWERS FOODS INC COM 343498101 16851 724147 SH DFND 48 671231 0 52916 FLOWERS FOODS INC COM 343498101 1133 48680 SH DFND 49 48680 0 0 FLOWERS FOODS INC COM 343498101 54 2305 SH OTR 49 0 2305 0 FLOWERS FOODS INC COM 343498101 496 21334 SH DFND 59 20262 0 1072 FLOWSERVE CORP COM 34354P105 30089 571052 SH DFND 15 434416 0 136636 FLOWSERVE CORP COM 34354P105 1819 34521 SH DFND 22 34521 0 0 FLOWSERVE CORP COM 34354P105 746 14158 SH DFND 22,15 14158 0 0 FLOWSERVE CORP COM 34354P105 12567 238500 SH DFND 22,51 238500 0 0 FLOWSERVE CORP COM 34354P105 14 275 SH DFND 4 275 0 0 FLOWSERVE CORP COM 34354P105 23358 443301 SH DFND 48 405203 0 38098 FLOWSERVE CORP COM 34354P105 556 10561 SH DFND 49 10561 0 0 FLOWSERVE CORP COM 34354P105 2 35 SH OTR 49 35 0 0 FLOWSERVE CORP COM 34354P105 9505 180400 SH DFND 51 180400 0 0 FLOWSERVE CORP COM 34354P105 585 11093 SH DFND 59 11093 0 0 FLUENT INC COM 34380C102 119 22132 SH DFND 15 12349 0 9783 FLUENT INC COM 34380C102 614 114118 SH DFND 48 114118 0 0 FLUENT INC COM 34380C102 0 20 SH DFND 49 20 0 0 FLUIDIGM CORP COM 34385P108 1195 97030 SH DFND 15 73198 0 23832 FLUIDIGM CORP COM 34385P108 574 46611 SH OTR 22,69 46611 0 0 FLUIDIGM CORP COM 34385P108 3212 260725 SH OTR 22,77 260725 0 0 FLUIDIGM CORP COM 34385P108 2048 166247 SH DFND 48 166247 0 0 FLUIDIGM CORP COM 34385P108 9 695 SH DFND 49 695 0 0 FLUOR CORP COM 343412102 44419 1318472 SH DFND 15 1075835 0 242637 FLUOR CORP COM 343412102 15778 468330 SH DFND 22 468330 0 0 FLUOR CORP COM 343412102 21199 629248 SH DFND 48 588486 0 40762 FLUOR CORP COM 343412102 281 8330 SH OTR 49 370 6460 1500 FLUOR CORP COM 343412102 579 17184 SH DFND 49 16974 0 210 FLUOR CORP COM 343412102 461 13698 SH DFND 59 13698 0 0 FLUSHING FINANCIAL CORP COM 343873105 3143 141564 SH DFND 15 108852 0 32712 FLUSHING FINANCIAL CORP COM 343873105 1762 79349 SH DFND 48 79349 0 0 FLUSHING FINANCIAL CORP COM 343873105 80 3611 SH DFND 49 3611 0 0 FMC CORP COM 302491303 75241 907066 SH DFND 15 624888 0 282178 FMC CORP COM 302491303 12409 149600 SH DFND 22,51 149600 0 0 FMC CORP COM 302491303 49893 601482 SH DFND 22 601482 0 0 FMC CORP COM 302491303 5082 61269 SH OTR 22,80 61269 0 0 FMC CORP COM 302491303 1100 13260 SH DFND 22,15 13260 0 0 FMC CORP COM 302491303 13 162 SH DFND 4 162 0 0 FMC CORP COM 302491303 42278 509677 SH DFND 48 470444 0 39233 FMC CORP COM 302491303 1337 16116 SH OTR 49 3274 20 12822 FMC CORP COM 302491303 2670 32186 SH DFND 49 32146 0 40 FMC CORP COM 302491303 9622 116000 SH DFND 51 116000 0 0 FMC CORP COM 302491303 3598 43374 SH DFND 59 42624 0 750 FNB CORP COM 302520101 25669 2180921 SH DFND 15 2016821 0 164100 FNB CORP COM 302520101 6751 573611 SH DFND 22 573611 0 0 FNB CORP COM 302520101 14490 1231061 SH DFND 48 1136732 0 94329 FNB CORP COM 302520101 1242 105481 SH DFND 49 105481 0 0 FNB CORP COM 302520101 24 2050 SH OTR 49 2000 50 0 FNB CORP COM 302520101 509 43280 SH DFND 59 41101 0 2179 FNCB BANCORP INC COM 302578109 145 18698 SH DFND 15 5742 0 12956 FNCB BANCORP INC COM 302578109 328 42369 SH DFND 48 42369 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 314 131821 SH DFND 15 131821 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 318 133748 SH DFND 22 133748 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 27 11527 SH DFND 48 11527 0 0 FOCUS FINANCIAL PARTNERS-A COM 34417P100 2763 101183 SH DFND 15 76552 0 24631 FOCUS FINANCIAL PARTNERS-A COM 34417P100 541 19818 SH OTR 22114 19818 0 0 FOCUS FINANCIAL PARTNERS-A COM 34417P100 8397 307477 SH DFND 22 307477 0 0 FOCUS FINANCIAL PARTNERS-A COM 34417P100 2427 88880 SH DFND 48 88880 0 0 FOMENTO ECONOMICO MEX-SP ADR SPON 344419106 56 582 SH DFND 49 582 0 0 FOMENTO ECONOMICO MEX-SP ADR SPON 344419106 234 2423 SH OTR 49 0 0 2423 FOMENTO ECONOMICO MEX-SP ADR SPON 344419106 484 5006 SH DFND 59 4991 0 15 FONAR CORP COM 344437405 787 36568 SH DFND 15 36568 0 0 FONAR CORP COM 344437405 106 4942 SH DFND 48 4942 0 0 FONAR CORP COM 344437405 2 100 SH DFND 49 100 0 0 FONAR CORP COM 344437405 0 1 SH DFND 1 0 0 FOOT LOCKER INC COM 344849104 123837 2954128 SH DFND 15 2842018 0 112110 FOOT LOCKER INC COM 344849104 9355 223163 SH DFND 22 223163 0 0 FOOT LOCKER INC COM 344849104 491 11709 SH DFND 22,15 11709 0 0 FOOT LOCKER INC COM 344849104 19 460 SH DFND 4 460 0 0 FOOT LOCKER INC COM 344849104 16012 381955 SH DFND 48 348658 0 33297 FOOT LOCKER INC COM 344849104 135 3230 SH OTR 49 3070 160 0 FOOT LOCKER INC COM 344849104 3512 83784 SH DFND 49 83494 0 290 FOOT LOCKER INC COM 344849104 48 1142 SH DFND 59 1142 0 0 FORD MOTOR CO COM 345370860 178816 17479575 SH DFND 15 12873971 0 4605604 FORD MOTOR CO COM 345370860 4085 399345 SH DFND 22,15 399345 0 0 FORD MOTOR CO COM 345370860 8122 793948 SH DFND 22 793948 0 0 FORD MOTOR CO COM 345370860 81 7875 SH DFND 4 7875 0 0 FORD MOTOR CO COM 345370860 5 450 SH OTR 4 450 0 0 FORD MOTOR CO COM 345370860 136323 13325762 SH DFND 48 12182599 0 1143163 FORD MOTOR CO COM 345370860 472 46142 SH OTR 49 24938 16185 5019 FORD MOTOR CO COM 345370860 8700 850485 SH DFND 49 849337 0 1148 FORD MOTOR CO COM 345370860 623 60876 SH DFND 59 56653 0 4223 FORESCOUT TECHNOLOGIES INC COM 34553D101 1504 44413 SH DFND 15 27115 0 17298 FORESCOUT TECHNOLOGIES INC COM 34553D101 1018 30058 SH OTR 22,78 30058 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 3430 101286 SH DFND 48 101286 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 46 1356 SH DFND 49 1356 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 28 840 SH OTR 49 840 0 0 FORESTAR GROUP INC COM 346232101 333 17028 SH DFND 15 5487 0 11541 FORESTAR GROUP INC COM 346232101 532 27224 SH DFND 48 27224 0 0 FORESTAR GROUP INC COM 346232101 117 5995 SH DFND 49 5995 0 0 FORESTAR GROUP INC NOTE 346232AB7 2202 2200000 SH DFND 15 2200000 0 0 FORMFACTOR INC COM 346375108 6435 410657 SH DFND 15 330160 0 80497 FORMFACTOR INC COM 346375108 4212 268804 SH DFND 22 268804 0 0 FORMFACTOR INC COM 346375108 3226 205856 SH DFND 48 205856 0 0 FORMFACTOR INC COM 346375108 47 3004 SH DFND 49 3004 0 0 FORMFACTOR INC COM 346375108 974 62131 SH DFND 59 62131 0 0 FORRESTER RESEARCH INC COM 346563109 2397 50973 SH DFND 15 44097 0 6876 FORRESTER RESEARCH INC COM 346563109 1771 37654 SH DFND 22 37654 0 0 FORRESTER RESEARCH INC COM 346563109 1353 28760 SH DFND 48 28760 0 0 FORRESTER RESEARCH INC COM 346563109 47 1006 SH DFND 49 1006 0 0 FORTERRA INC COM 34960W106 207 41643 SH DFND 15 38935 0 2708 FORTERRA INC COM 34960W106 326 65596 SH DFND 48 65596 0 0 FORTERRA INC COM 34960W106 1 225 SH DFND 49 225 0 0 FORTINET INC COM 34959E109 37844 492573 SH DFND 15 344726 0 147847 FORTINET INC COM 34959E109 4652 60552 SH DFND 22 60552 0 0 FORTINET INC COM 34959E109 1111 14462 SH DFND 22,15 14462 0 0 FORTINET INC COM 34959E109 108 1403 SH DFND 4 1403 0 0 FORTINET INC COM 34959E109 37744 491270 SH DFND 48 449320 0 41950 FORTINET INC COM 34959E109 6092 79298 SH DFND 49 78828 240 230 FORTINET INC COM 34959E109 1943 25295 SH OTR 49 4060 21235 0 FORTINET INC COM 34959E109 1690 21991 SH DFND 59 21915 0 76 FORTIS INC COM 349553107 11033 279529 SH DFND 15 257327 0 22202 FORTIS INC COM 349553107 9079 230020 SH DFND 48 230020 0 0 FORTIS INC COM 349553107 7 176 SH DFND 49 176 0 0 FORTIS INC COM 349553107 185 4683 SH DFND 59 4682 0 1 FORTIS INC COM 349553107 258 6530 SH OTR 0 0 6530 FORTIVE CORP COM 34959J108 104709 1284458 SH DFND 15 978869 0 305589 FORTIVE CORP COM 34959J108 2434 29852 SH DFND 22,15 29852 0 0 FORTIVE CORP COM 34959J108 71152 872821 SH DFND 22 872821 0 0 FORTIVE CORP COM 34959J108 1176 14421 SH DFND 4 14301 120 0 FORTIVE CORP COM 34959J108 59 720 SH OTR 4 300 420 0 FORTIVE CORP COM 34959J108 77961 956343 SH DFND 48 869878 0 86465 FORTIVE CORP COM 34959J108 30301 371700 SH DFND 49 368018 205 3477 FORTIVE CORP COM 34959J108 2901 35583 SH OTR 49 23537 11057 989 FORTIVE CORP COM 34959J108 1156 14180 SH DFND 59 14180 0 0 FORTRESS BIOTECH INC COM 34960Q109 96 63817 SH DFND 48 63817 0 0 FORTUNE BRANDS HOME & SECURI COM 34964C106 42047 735988 SH DFND 15 592724 0 143264 FORTUNE BRANDS HOME & SECURI COM 34964C106 786 13765 SH DFND 22,15 13765 0 0 FORTUNE BRANDS HOME & SECURI COM 34964C106 5976 104600 SH OTR 22,71 104600 0 0 FORTUNE BRANDS HOME & SECURI COM 34964C106 2434 42612 SH DFND 22 42612 0 0 FORTUNE BRANDS HOME & SECURI COM 34964C106 19 341 SH DFND 4 341 0 0 FORTUNE BRANDS HOME & SECURI COM 34964C106 27476 480936 SH DFND 48 438085 0 42851 FORTUNE BRANDS HOME & SECURI COM 34964C106 2669 46723 SH DFND 49 46723 0 0 FORTUNE BRANDS HOME & SECURI COM 34964C106 119 2075 SH OTR 49 1475 600 0 FORTUNE BRANDS HOME & SECURI COM 34964C106 57 1006 SH DFND 59 1006 0 0 FORTY SEVEN INC COM 34983P104 119 11271 SH DFND 15 8630 0 2641 FORTY SEVEN INC COM 34983P104 357 33709 SH DFND 48 33709 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1282 374759 SH DFND 15 292000 0 82759 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 337 98600 SH OTR 22,77 98600 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 778 227486 SH DFND 48 227486 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 12 3370 SH DFND 49 3370 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 27 7902 SH DFND 59 7902 0 0 FORWARD AIR CORP COM 349853101 11746 198584 SH DFND 15 185917 0 12667 FORWARD AIR CORP COM 349853101 1128 19070 SH OTR 22104 19070 0 0 FORWARD AIR CORP COM 349853101 6086 102896 SH DFND 22 102896 0 0 FORWARD AIR CORP COM 349853101 4673 79006 SH DFND 48 79006 0 0 FORWARD AIR CORP COM 349853101 439 7422 SH DFND 49 7422 0 0 FOSSIL GROUP INC COM 34988V106 4419 384225 SH DFND 15 335767 0 48458 FOSSIL GROUP INC COM 34988V106 1880 163467 SH DFND 22 163467 0 0 FOSSIL GROUP INC COM 34988V106 1442 125372 SH DFND 48 125372 0 0 FOSSIL GROUP INC COM 34988V106 78 6807 SH DFND 49 6807 0 0 FOSTER (LB) CO-A COM 350060109 481 17584 SH DFND 15 9705 0 7879 FOSTER (LB) CO-A COM 350060109 844 30867 SH DFND 48 30867 0 0 FOSTER (LB) CO-A COM 350060109 62 2250 SH OTR 49 0 2250 0 FOUNDATION BUILDING MATERIAL COM 350392106 207 11640 SH DFND 15 2974 0 8666 FOUNDATION BUILDING MATERIAL COM 350392106 701 39401 SH DFND 48 39401 0 0 FOUR CORNERS PROPERTY TRUST COM 35086T109 12744 466285 SH DFND 15 436478 0 29807 FOUR CORNERS PROPERTY TRUST COM 35086T109 6707 245390 SH DFND 22 245390 0 0 FOUR CORNERS PROPERTY TRUST COM 35086T109 5249 192049 SH DFND 48 192049 0 0 FOUR CORNERS PROPERTY TRUST COM 35086T109 780 28531 SH DFND 49 28531 0 0 FOUR CORNERS PROPERTY TRUST COM 35086T109 62 2261 SH OTR 49 1593 668 0 FOX CORP - CLASS A CL A 35137L105 37173 1014534 SH DFND 15 660362 0 354172 FOX CORP - CLASS A CL A 35137L105 1297 35406 SH DFND 22,15 35406 0 0 FOX CORP - CLASS A CL A 35137L105 2630 71781 SH DFND 22 71781 0 0 FOX CORP - CLASS A CL A 35137L105 4202 114686 SH OTR 22,80 114686 0 0 FOX CORP - CLASS A CL A 35137L105 9497 259188 SH OTR 22,70 259188 0 0 FOX CORP - CLASS A CL A 35137L105 19 521 SH DFND 4 521 0 0 FOX CORP - CLASS A CL A 35137L105 42231 1152591 SH DFND 48 1051078 0 101513 FOX CORP - CLASS A CL A 35137L105 2167 59134 SH DFND 49 58713 0 421 FOX CORP - CLASS A CL A 35137L105 357 9756 SH OTR 49 4558 3165 2033 FOX CORP - CLASS A CL A 35137L105 838 22882 SH DFND 59 22882 0 0 FOX CORP - CLASS B CL B 35137L204 19456 532603 SH DFND 15 363169 0 169434 FOX CORP - CLASS B CL B 35137L204 1194 32676 SH DFND 22 32676 0 0 FOX CORP - CLASS B CL B 35137L204 608 16653 SH DFND 22,15 16653 0 0 FOX CORP - CLASS B CL B 35137L204 227 6220 SH OTR 22,70 6220 0 0 FOX CORP - CLASS B CL B 35137L204 109 2986 SH OTR 4 2750 236 0 FOX CORP - CLASS B CL B 35137L204 30 811 SH DFND 4 811 0 0 FOX CORP - CLASS B CL B 35137L204 17726 485253 SH DFND 48 437981 0 47272 FOX CORP - CLASS B CL B 35137L204 2008 54981 SH DFND 49 54218 0 763 FOX CORP - CLASS B CL B 35137L204 307 8392 SH OTR 49 1731 2345 4316 FOX CORP - CLASS B CL B 35137L204 4 104 SH DFND 59 104 0 0 FOX FACTORY HOLDING CORP COM 35138V102 15024 182084 SH DFND 15 164491 0 17593 FOX FACTORY HOLDING CORP COM 35138V102 767 9297 SH OTR 22114 9297 0 0 FOX FACTORY HOLDING CORP COM 35138V102 3230 39144 SH OTR 22,71 39144 0 0 FOX FACTORY HOLDING CORP COM 35138V102 11311 137090 SH DFND 22 137090 0 0 FOX FACTORY HOLDING CORP COM 35138V102 8748 106018 SH DFND 48 106018 0 0 FOX FACTORY HOLDING CORP COM 35138V102 128 1550 SH OTR 49 0 0 1550 FOX FACTORY HOLDING CORP COM 35138V102 255 3090 SH DFND 49 3090 0 0 FOX FACTORY HOLDING CORP COM 35138V102 417 5055 SH DFND 59 5050 0 5 FRANCO-NEVADA CORP COM 351858105 14755 173830 SH DFND 15 158824 0 15006 FRANCO-NEVADA CORP COM 351858105 8493 100063 SH DFND 48 100063 0 0 FRANCO-NEVADA CORP COM 351858105 110 1300 SH OTR 49 1300 0 0 FRANCO-NEVADA CORP COM 351858105 188 2215 SH DFND 49 2215 0 0 FRANKLIN COVEY CO COM 353469109 100 2942 SH DFND 15 1447 0 1495 FRANKLIN COVEY CO COM 353469109 705 20726 SH OTR 22,87 20726 0 0 FRANKLIN COVEY CO COM 353469109 893 26267 SH DFND 48 26267 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 14468 304581 SH DFND 15 279973 0 24608 FRANKLIN ELECTRIC CO INC COM 353514102 1270 26742 SH OTR 22,96 26742 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 6536 137591 SH DFND 22 137591 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 6157 129630 SH DFND 48 129630 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 301 6345 SH DFND 49 6345 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 896 18868 SH DFND 59 18831 0 37 FRANKLIN FINANCIAL NETWORK COM 35352P104 2232 80122 SH DFND 15 66281 0 13841 FRANKLIN FINANCIAL NETWORK COM 35352P104 1231 44184 SH DFND 22 44184 0 0 FRANKLIN FINANCIAL NETWORK COM 35352P104 928 33301 SH DFND 48 33301 0 0 FRANKLIN FINANCIAL NETWORK COM 35352P104 80 2885 SH DFND 49 2885 0 0 FRANKLIN FINANCIAL SERVICES COM 353525108 146 3826 SH DFND 15 686 0 3140 FRANKLIN FINANCIAL SERVICES COM 353525108 317 8311 SH DFND 48 8311 0 0 FRANKLIN RESOURCES INC COM 354613101 122633 3523925 SH DFND 15 3226024 0 297901 FRANKLIN RESOURCES INC COM 354613101 1044 30004 SH DFND 22,15 30004 0 0 FRANKLIN RESOURCES INC COM 354613101 3184 91494 SH DFND 22 91494 0 0 FRANKLIN RESOURCES INC COM 354613101 97 2794 SH DFND 4 2794 0 0 FRANKLIN RESOURCES INC COM 354613101 36836 1058512 SH DFND 48 974061 0 84451 FRANKLIN RESOURCES INC COM 354613101 6 160 SH OTR 49 70 90 0 FRANKLIN RESOURCES INC COM 354613101 1639 47109 SH DFND 49 47109 0 0 FRANKLIN RESOURCES INC COM 354613101 556 15972 SH DFND 59 14223 0 1749 FRANKLIN STREET PROPERTIES C COM 35471R106 5615 760873 SH DFND 15 649892 0 110981 FRANKLIN STREET PROPERTIES C COM 35471R106 2904 393496 SH DFND 22 393496 0 0 FRANKLIN STREET PROPERTIES C COM 35471R106 2944 398953 SH DFND 48 398953 0 0 FRANKLIN STREET PROPERTIES C COM 35471R106 199 27005 SH DFND 49 27005 0 0 FRANK'S INTERNATIONAL NV COM N33462107 1017 186208 SH DFND 15 96097 0 90111 FRANK'S INTERNATIONAL NV COM N33462107 1420 260058 SH DFND 48 260058 0 0 FRANK'S INTERNATIONAL NV COM N33462107 26 4735 SH DFND 49 4735 0 0 FREEPORT-MCMORAN INC CL B 35671D857 108813 9372356 SH DFND 15 6629055 0 2743301 FREEPORT-MCMORAN INC CL B 35671D857 50026 4308873 SH DFND 22 4308873 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1713 147514 SH DFND 22,15 147514 0 0 FREEPORT-MCMORAN INC CL B 35671D857 121 10450 SH DFND 4 10190 260 0 FREEPORT-MCMORAN INC CL B 35671D857 2 130 SH OTR 4 0 130 0 FREEPORT-MCMORAN INC CL B 35671D857 60804 5237181 SH DFND 48 4815044 0 422137 FREEPORT-MCMORAN INC CL B 35671D857 5246 451887 SH DFND 49 451070 0 817 FREEPORT-MCMORAN INC CL B 35671D857 586 50461 SH OTR 49 18550 31771 140 FREEPORT-MCMORAN INC CL B 35671D857 1013 87293 SH DFND 59 87293 0 0 FREIGHTCAR AMERICA INC COM 357023100 70 11900 SH DFND 15 11900 0 0 FREIGHTCAR AMERICA INC COM 357023100 532 90710 SH OTR 22,83 90710 0 0 FREIGHTCAR AMERICA INC COM 357023100 75 12780 SH DFND 48 12780 0 0 FRESENIUS MEDICAL CARE-ADR SPON 358029106 302 7698 SH DFND 49 7698 0 0 FRESENIUS MEDICAL CARE-ADR SPON 358029106 3 78 SH OTR 49 78 0 0 FRESENIUS MEDICAL CARE-ADR SPON 358029106 77 1971 SH DFND 59 1971 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 8105 300730 SH DFND 15,66 300730 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 7719 286408 SH DFND 15 185059 0 101349 FRESH DEL MONTE PRODUCE INC ORD G36738105 2163 80242 SH DFND 22 80242 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 2272 84293 SH DFND 48 84293 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 4 130 SH DFND 49 130 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 2 65 SH DFND 59 0 0 65 FRESHPET INC COM 358039105 7906 173721 SH DFND 15 159176 0 14545 FRESHPET INC COM 358039105 5323 116956 SH DFND 22 116956 0 0 FRESHPET INC COM 358039105 351 7705 SH OTR 22114 7705 0 0 FRESHPET INC COM 358039105 1597 35086 SH OTR 22,78 35086 0 0 FRESHPET INC COM 358039105 769 16889 SH OTR 22,69 16889 0 0 FRESHPET INC COM 358039105 4171 91661 SH DFND 48 91661 0 0 FRONT YARD RESIDENTIAL CORP COM 35904G107 934 76424 SH DFND 15 19835 0 56589 FRONT YARD RESIDENTIAL CORP COM 35904G107 2775 227074 SH DFND 48 227074 0 0 FRONT YARD RESIDENTIAL CORP COM 35904G107 1 73 SH DFND 49 73 0 0 FRONTDOOR INC COM 35905A109 6968 160002 SH DFND 15 115452 0 44550 FRONTDOOR INC COM 35905A109 1838 42195 SH OTR 22104 42195 0 0 FRONTDOOR INC COM 35905A109 588 13494 SH DFND 22 13494 0 0 FRONTDOOR INC COM 35905A109 888 20380 SH OTR 22,69 20380 0 0 FRONTDOOR INC COM 35905A109 1180 27084 SH OTR 22,78 27084 0 0 FRONTDOOR INC COM 35905A109 6561 150649 SH DFND 48 126285 0 24364 FRONTDOOR INC COM 35905A109 10 220 SH DFND 49 220 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A306 989 565413 SH DFND 15 463985 0 101428 FRONTIER COMMUNICATIONS CORP COM 35906A306 665 379868 SH DFND 22 379868 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A306 534 304955 SH DFND 48 304955 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A306 8 4534 SH DFND 49 4525 0 9 FRONTIER COMMUNICATIONS CORP COM 35906A306 1 456 SH OTR 49 146 310 0 FRONTIER COMMUNICATIONS CORP COM 35906A306 0 1 SH DFND 59 1 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A306 0 49 SH DFND 49 0 0 FRP HOLDINGS INC COM 30292L107 414 7416 SH DFND 15 2896 0 4520 FRP HOLDINGS INC COM 30292L107 1091 19564 SH DFND 48 19564 0 0 FRP HOLDINGS INC COM 30292L107 62 1107 SH DFND 49 1107 0 0 FS BANCORP INC COM 30263Y104 1188 22900 SH DFND 15 20120 0 2780 FS BANCORP INC COM 30263Y104 527 10164 SH DFND 48 10164 0 0 FS BANCORP INC COM 30263Y104 78 1500 SH OTR 49 0 1500 0 FS KKR CAPITAL CORP COM 302635107 188 31620 SH DFND 49 31620 0 0 FS KKR CAPITAL CORP COM 302635107 239 40117 SH DFND 59 37713 0 2404 FTI CONSULTING INC COM 302941109 18974 226315 SH DFND 15 188814 0 37501 FTI CONSULTING INC COM 302941109 11379 135725 SH DFND 22 135725 0 0 FTI CONSULTING INC COM 302941109 892 10645 SH OTR 22,69 10645 0 0 FTI CONSULTING INC COM 302941109 44 525 SH DFND 4 525 0 0 FTI CONSULTING INC COM 302941109 9895 118023 SH DFND 48 118023 0 0 FTI CONSULTING INC COM 302941109 1298 15477 SH DFND 49 15477 0 0 FTS INTERNATIONAL INC COM 30283W104 3995 715895 SH DFND 15 700359 0 15536 FTS INTERNATIONAL INC COM 30283W104 480 85974 SH DFND 48 85974 0 0 FTS INTERNATIONAL INC COM 30283W104 17 3045 SH DFND 49 3045 0 0 FUEL TECH INC COM 359523107 33 23503 SH DFND 48 23503 0 0 FULTON FINANCIAL CORP COM 360271100 17111 1045258 SH DFND 15 869326 0 175932 FULTON FINANCIAL CORP COM 360271100 4691 286551 SH DFND 22 286551 0 0 FULTON FINANCIAL CORP COM 360271100 13 785 SH DFND 4 785 0 0 FULTON FINANCIAL CORP COM 360271100 13125 801779 SH DFND 48 801779 0 0 FULTON FINANCIAL CORP COM 360271100 705 43082 SH DFND 49 43082 0 0 FULTON FINANCIAL CORP COM 360271100 0 0 SH DFND 59 0 0 0 FUNKO INC-CLASS A COM 361008105 646 26681 SH DFND 15 19977 0 6704 FUNKO INC-CLASS A COM 361008105 998 41223 SH DFND 48 41223 0 0 FUTUREFUEL CORP COM 36116M106 3333 285131 SH DFND 15 264029 0 21102 FUTUREFUEL CORP COM 36116M106 1067 91270 SH DFND 22 91270 0 0 FUTUREFUEL CORP COM 36116M106 1150 98372 SH DFND 48 98372 0 0 FUTUREFUEL CORP COM 36116M106 15 1250 SH DFND 49 1250 0 0 FVCBANKCORP INC COM 36120Q101 212 10900 SH DFND 15 1943 0 8957 FVCBANKCORP INC COM 36120Q101 448 23060 SH DFND 48 23060 0 0 G1 THERAPEUTICS INC COM 3621LQ109 1466 47815 SH DFND 15 26090 0 21725 G1 THERAPEUTICS INC COM 3621LQ109 2678 87329 SH DFND 48 87329 0 0 GABELLI EQUITY TRUST COM 362397101 115 18592 SH DFND 49 18592 0 0 GAIA INC CL A 36269P104 76 10078 SH DFND 15 1494 0 8584 GAIA INC CL A 36269P104 241 31829 SH DFND 48 31829 0 0 GAIA INC CL A 36269P104 0 65 SH DFND 49 65 0 0 GAIN CAPITAL HOLDINGS INC COM 36268W100 610 147740 SH DFND 15 128155 0 19585 GAIN CAPITAL HOLDINGS INC COM 36268W100 289 69885 SH DFND 48 69885 0 0 GALAPAGOS NV-SPON ADR SPON 36315X101 5086 39445 SH DFND 15 31141 0 8304 GALAPAGOS NV-SPON ADR SPON 36315X101 25256 195886 SH DFND 22 195886 0 0 GALAPAGOS NV-SPON ADR SPON 36315X101 1369 10621 SH DFND 48 10621 0 0 GALAPAGOS NV-SPON ADR SPON 36315X101 23 175 SH DFND 59 148 0 27 GALECTIN THERAPEUTICS INC COM 363225202 44 10673 SH DFND 15 5597 0 5076 GALECTIN THERAPEUTICS INC COM 363225202 351 84642 SH DFND 48 84642 0 0 GAMCO GLOBAL GOLD NATURAL RE COM 36465A109 48 10500 SH DFND 49 10500 0 0 GAMCO GLOBAL GOLD NATURAL RE COM 36465A109 0 3 SH DFND 3 0 0 GAMCO INVESTORS INC-A CL A 361438104 350 18254 SH DFND 15 9564 0 8690 GAMCO INVESTORS INC-A CL A 361438104 415 21644 SH DFND 48 21644 0 0 GAMCO INVESTORS INC-A CL A 361438104 27 1410 SH DFND 49 1410 0 0 GAMESTOP CORP-CLASS A CL A 36467W109 5433 993217 SH DFND 15 882373 0 110844 GAMESTOP CORP-CLASS A CL A 36467W109 2005 366482 SH DFND 22 366482 0 0 GAMESTOP CORP-CLASS A CL A 36467W109 1421 259726 SH DFND 48 259726 0 0 GAMESTOP CORP-CLASS A CL A 36467W109 7 1369 SH DFND 49 1369 0 0 GAMING AND LEISURE PROPERTIE COM 36467J108 39105 1003214 SH DFND 15 893769 0 109445 GAMING AND LEISURE PROPERTIE COM 36467J108 4 100 SH DFND 4 100 0 0 GAMING AND LEISURE PROPERTIE COM 36467J108 15355 393915 SH DFND 48 335254 0 58661 GAMING AND LEISURE PROPERTIE COM 36467J108 971 24909 SH DFND 49 24909 0 0 GAMING AND LEISURE PROPERTIE COM 36467J108 1212 31102 SH DFND 59 31010 0 92 GANNETT CO INC COM 36473H104 15671 1920461 SH DFND 15 1802321 0 118140 GANNETT CO INC COM 36473H104 3277 401566 SH DFND 22 401566 0 0 GANNETT CO INC COM 36473H104 2396 293623 SH DFND 48 293623 0 0 GANNETT CO INC COM 36473H104 503 61648 SH DFND 49 61648 0 0 GANNETT CO INC COM 36473H104 220 27000 SH OTR 49 27000 0 0 GAP INC/THE COM 364760108 130546 7264653 SH DFND 15 6218474 0 1046179 GAP INC/THE COM 364760108 20890 1162510 SH DFND 22 1162510 0 0 GAP INC/THE COM 364760108 369 20531 SH DFND 22,15 20531 0 0 GAP INC/THE COM 364760108 8 470 SH DFND 4 470 0 0 GAP INC/THE COM 364760108 20984 1167699 SH DFND 48 1105057 0 62642 GAP INC/THE COM 364760108 509 28318 SH DFND 49 28318 0 0 GAP INC/THE COM 364760108 61 3377 SH OTR 49 1510 1200 667 GARDNER DENVER HOLDINGS INC COM 36555P107 7735 223551 SH DFND 15 161735 0 61816 GARDNER DENVER HOLDINGS INC COM 36555P107 7662 221440 SH DFND 48 184466 0 36974 GARDNER DENVER HOLDINGS INC COM 36555P107 5 150 SH DFND 49 150 0 0 GARMIN LTD SHS H2906T109 60112 753283 SH DFND 15 621030 0 132253 GARMIN LTD SHS H2906T109 7056 88425 SH DFND 22 88425 0 0 GARMIN LTD SHS H2906T109 978 12261 SH DFND 22,15 12261 0 0 GARMIN LTD SHS H2906T109 21 260 SH DFND 4 260 0 0 GARMIN LTD SHS H2906T109 31953 400419 SH DFND 48 360365 0 40054 GARMIN LTD SHS H2906T109 2 25 SH OTR 49 25 0 0 GARMIN LTD SHS H2906T109 976 12236 SH DFND 49 12174 0 62 GARRETT MOTION INC COM 366505105 4354 283644 SH DFND 15 283644 0 0 GARRETT MOTION INC COM 366505105 4068 265030 SH DFND 22 265030 0 0 GARRETT MOTION INC COM 366505105 9 570 SH DFND 4 570 0 0 GARRETT MOTION INC COM 366505105 3 187 SH OTR 4 81 106 0 GARRETT MOTION INC COM 366505105 812 52909 SH DFND 48 52909 0 0 GARRETT MOTION INC COM 366505105 568 37026 SH DFND 49 36183 0 843 GARRETT MOTION INC COM 366505105 449 29278 SH OTR 49 6704 22160 414 GARRETT MOTION INC COM 366505105 1 68 SH DFND 59 68 0 0 GARTNER INC COM 366651107 51671 321058 SH DFND 15 230194 0 90864 GARTNER INC COM 366651107 1484 9218 SH DFND 22,15 9218 0 0 GARTNER INC COM 366651107 9793 60848 SH OTR 22,71 60848 0 0 GARTNER INC COM 366651107 13348 82940 SH DFND 22 82940 0 0 GARTNER INC COM 366651107 61 378 SH DFND 4 378 0 0 GARTNER INC COM 366651107 46902 291424 SH DFND 48 265091 0 26333 GARTNER INC COM 366651107 236 1466 SH OTR 49 1388 78 0 GARTNER INC COM 366651107 7795 48436 SH DFND 49 48378 0 58 GARTNER INC COM 366651107 36 226 SH DFND 59 226 0 0 GASLOG LTD SHS G37585109 733 50917 SH OTR 15112 50917 0 0 GASLOG LTD SHS G37585109 1922 133500 SH DFND 15 108705 0 24795 GASLOG LTD SHS G37585109 4490 311784 SH DFND 22 311784 0 0 GASLOG LTD SHS G37585109 1914 132886 SH DFND 48 132886 0 0 GASLOG LTD SHS G37585109 110 7635 SH DFND 49 7635 0 0 GATES INDUSTRIAL CORP PLC ORD G39108108 465 40737 SH DFND 15 17911 0 22826 GATES INDUSTRIAL CORP PLC ORD G39108108 812 71127 SH DFND 48 59290 0 11837 GATX CORP COM 361448103 22442 283043 SH DFND 15 245196 0 37847 GATX CORP COM 361448103 4847 61126 SH DFND 22 61126 0 0 GATX CORP COM 361448103 1207 15220 SH OTR 22,83 15220 0 0 GATX CORP COM 361448103 13 170 SH DFND 4 170 0 0 GATX CORP COM 361448103 13487 170091 SH DFND 48 170091 0 0 GATX CORP COM 361448103 978 12330 SH DFND 49 12330 0 0 GCI LIBERTY INC - CLASS A COM 36164V305 6916 112536 SH DFND 15 62910 0 49626 GCI LIBERTY INC - CLASS A COM 36164V305 1059 17233 SH DFND 22 17233 0 0 GCI LIBERTY INC - CLASS A COM 36164V305 11 179 SH DFND 4 179 0 0 GCI LIBERTY INC - CLASS A COM 36164V305 11471 186648 SH DFND 48 157304 0 29344 GCI LIBERTY INC - CLASS A COM 36164V305 509 8284 SH OTR 49 1291 2018 4975 GCI LIBERTY INC - CLASS A COM 36164V305 2814 45778 SH DFND 49 29519 0 16259 GCI LIBERTY INC - CLASS A COM 36164V305 68 1107 SH DFND 59 1107 0 0 GCP APPLIED TECHNOLOGIES COM 36164Y101 1153 50926 SH DFND 15 22732 0 28194 GCP APPLIED TECHNOLOGIES COM 36164Y101 3934 173780 SH DFND 48 173780 0 0 GCP APPLIED TECHNOLOGIES COM 36164Y101 2 90 SH DFND 49 90 0 0 GDS HOLDINGS LTD - ADR SPON 36165L108 1933 51438 SH DFND 15 48638 0 2800 GDS HOLDINGS LTD - ADR SPON 36165L108 1764 46948 SH DFND 48 46948 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 82 9658 SH DFND 15 1995 0 7663 GENCO SHIPPING & TRADING LTD SHS Y2685T131 296 35119 SH DFND 48 35119 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 19 2290 SH DFND 49 2290 0 0 GENCOR INDUSTRIES INC COM 368678108 629 48366 SH DFND 15 42637 0 5729 GENCOR INDUSTRIES INC COM 368678108 256 19721 SH DFND 48 19721 0 0 GENERAC HOLDINGS INC COM 368736104 7698 110908 SH DFND 15 83193 0 27715 GENERAC HOLDINGS INC COM 368736104 1095 15777 SH OTR 22,69 15777 0 0 GENERAC HOLDINGS INC COM 368736104 1041 15000 SH OTR 22114 15000 0 0 GENERAC HOLDINGS INC COM 368736104 11262 162252 SH DFND 48 162252 0 0 GENERAC HOLDINGS INC COM 368736104 118 1700 SH DFND 49 1700 0 0 GENERAC HOLDINGS INC COM 368736104 147 2124 SH OTR 49 1657 0 467 GENERAC HOLDINGS INC COM 368736104 139 2008 SH DFND 59 1941 0 67 GENERAL DYNAMICS CORP COM 369550108 158495 871716 SH DFND 15 570369 0 301347 GENERAL DYNAMICS CORP COM 369550108 5066 27863 SH DFND 22,15 27863 0 0 GENERAL DYNAMICS CORP COM 369550108 10037 55204 SH DFND 22 55204 0 0 GENERAL DYNAMICS CORP COM 369550108 485 2670 SH DFND 4 2670 0 0 GENERAL DYNAMICS CORP COM 369550108 156724 861974 SH DFND 48 786837 0 75137 GENERAL DYNAMICS CORP COM 369550108 1740 9572 SH OTR 49 4237 4585 750 GENERAL DYNAMICS CORP COM 369550108 8544 46994 SH DFND 49 46962 0 32 GENERAL ELECTRIC CO COM 369604103 358276 34121480 SH DFND 15 24155755 0 9965725 GENERAL ELECTRIC CO COM 369604103 9334 888980 SH DFND 22,15 888980 0 0 GENERAL ELECTRIC CO COM 369604103 9968 949291 SH DFND 22,38 949291 0 0 GENERAL ELECTRIC CO COM 369604103 36380 3464719 SH DFND 22 3464719 0 0 GENERAL ELECTRIC CO COM 369604103 18460 1758108 SH DFND 38 1758108 0 0 GENERAL ELECTRIC CO COM 369604103 1462 139192 SH DFND 4 138932 260 0 GENERAL ELECTRIC CO COM 369604103 1255 119497 SH OTR 4 59937 59560 0 GENERAL ELECTRIC CO COM 369604103 143926 13707194 SH DFND 40 13270302 0 436892 GENERAL ELECTRIC CO COM 369604103 1383 131715 SH DFND 42 131715 0 0 GENERAL ELECTRIC CO COM 369604103 286526 27288153 SH DFND 48 24763495 0 2524658 GENERAL ELECTRIC CO COM 369604103 3750 357175 SH OTR 48,38 357175 0 0 GENERAL ELECTRIC CO COM 369604103 27784 2646089 SH OTR 49 1932043 632722 81324 GENERAL ELECTRIC CO COM 369604103 82813 7886916 SH DFND 49 7577580 3570 305766 GENERAL ELECTRIC CO COM 369604103 417 39723 SH DFND 59 39723 0 0 GENERAL ELECTRIC CO COM 369604103 0 13 SH DFND 13 0 0 GENERAL ELECTRIC CO COM 369604103 971 92500 SH Call DFND 49 0 0 0 GENERAL FINANCE CORP COM 369822101 183 21882 SH DFND 15 17223 0 4659 GENERAL FINANCE CORP COM 369822101 260 31103 SH DFND 48 31103 0 0 GENERAL MILLS INC COM 370334104 150678 2868966 SH DFND 15 2167695 0 701271 GENERAL MILLS INC COM 370334104 6235 118712 SH DFND 22 118712 0 0 GENERAL MILLS INC COM 370334104 3165 60258 SH DFND 22,15 60258 0 0 GENERAL MILLS INC COM 370334104 355 6767 SH DFND 4 6767 0 0 GENERAL MILLS INC COM 370334104 651 12400 SH OTR 4 7600 4800 0 GENERAL MILLS INC COM 370334104 105755 2013612 SH DFND 48 1840591 0 173021 GENERAL MILLS INC COM 370334104 4522 86100 SH DFND 48 86100 0 0 GENERAL MILLS INC COM 370334104 15836 301514 SH DFND 49 278904 0 22610 GENERAL MILLS INC COM 370334104 8779 167164 SH OTR 49 112083 45668 9413 GENERAL MILLS INC COM 370334104 4029 76716 SH DFND 59 75337 0 1379 GENERAL MOTORS CO COM 37045V100 308514 8007124 SH DFND 15 6431667 0 1575457 GENERAL MOTORS CO COM 37045V100 5125 133026 SH DFND 22,15 133026 0 0 GENERAL MOTORS CO COM 37045V100 48175 1250332 SH DFND 22 1250332 0 0 GENERAL MOTORS CO COM 37045V100 14 360 SH OTR 4 0 360 0 GENERAL MOTORS CO COM 37045V100 202 5235 SH DFND 4 5145 90 0 GENERAL MOTORS CO COM 37045V100 161116 4181579 SH DFND 48 3812542 0 369037 GENERAL MOTORS CO COM 37045V100 13779 357606 SH DFND 49 315684 0 41922 GENERAL MOTORS CO COM 37045V100 1391 36110 SH OTR 49 8442 12710 14958 GENERAL MOTORS CO COM 37045V100 221 5738 SH DFND 59 5398 0 340 GENERAL MOTORS CO COM 37045V100 2 64 SH DFND 64 0 0 GENESCO INC COM 371532102 6473 153069 SH DFND 15 133299 0 19770 GENESCO INC COM 371532102 2603 61550 SH DFND 22 61550 0 0 GENESCO INC COM 371532102 11 265 SH DFND 4 265 0 0 GENESCO INC COM 371532102 2642 62471 SH DFND 48 62471 0 0 GENESCO INC COM 371532102 74 1752 SH DFND 49 1752 0 0 GENESEE & WYOMING INC-CL A CL A 371559105 28606 286059 SH DFND 15 256641 0 29418 GENESEE & WYOMING INC-CL A CL A 371559105 1759 17588 SH OTR 22,71 17588 0 0 GENESEE & WYOMING INC-CL A CL A 371559105 10211 102110 SH DFND 22 102110 0 0 GENESEE & WYOMING INC-CL A CL A 371559105 21 210 SH DFND 4 210 0 0 GENESEE & WYOMING INC-CL A CL A 371559105 21863 218627 SH DFND 48 200955 0 17672 GENESEE & WYOMING INC-CL A CL A 371559105 1719 17190 SH DFND 49 17190 0 0 GENESEE & WYOMING INC-CL A CL A 371559105 635 6345 SH DFND 59 6343 0 2 GENESIS HEALTHCARE INC CL A 37185X106 43 34371 SH DFND 15 12152 0 22219 GENESIS HEALTHCARE INC CL A 37185X106 225 181162 SH DFND 48 181162 0 0 GENIE ENERGY LTD-B CL B 372284208 3388 318104 SH DFND 15 310402 0 7702 GENIE ENERGY LTD-B CL B 372284208 592 55555 SH DFND 48 55555 0 0 GENMARK DIAGNOSTICS INC COM 372309104 519 79947 SH DFND 15 57709 0 22238 GENMARK DIAGNOSTICS INC COM 372309104 957 147401 SH DFND 48 147401 0 0 GENMARK DIAGNOSTICS INC COM 372309104 1 95 SH DFND 49 95 0 0 GENOCEA BIOSCIENCES INC COM 372427401 67 17054 SH DFND 48 17054 0 0 GENOMIC HEALTH INC COM 37244C101 2395 41180 SH DFND 15 30421 0 10759 GENOMIC HEALTH INC COM 37244C101 3952 67938 SH DFND 48 67938 0 0 GENPACT LTD SHS G3922B107 11152 292780 SH DFND 15 210864 0 81916 GENPACT LTD SHS G3922B107 886 23266 SH OTR 22,69 23266 0 0 GENPACT LTD SHS G3922B107 10894 286006 SH DFND 48 237922 0 48084 GENPACT LTD SHS G3922B107 25 665 SH DFND 49 665 0 0 GENPACT LTD SHS G3922B107 151 3973 SH OTR 49 0 2396 1577 GENPACT LTD SHS G3922B107 621 16302 SH DFND 59 16178 0 124 GENTEX CORP COM 371901109 54133 2199614 SH DFND 15 2068661 0 130953 GENTEX CORP COM 371901109 18210 739930 SH DFND 22 739930 0 0 GENTEX CORP COM 371901109 2793 113500 SH DFND 22,15 113500 0 0 GENTEX CORP COM 371901109 2215 89985 SH OTR 22,80 89985 0 0 GENTEX CORP COM 371901109 18 730 SH DFND 4 730 0 0 GENTEX CORP COM 371901109 24644 1001383 SH DFND 48 921138 0 80245 GENTEX CORP COM 371901109 7432 302006 SH DFND 49 300046 0 1960 GENTEX CORP COM 371901109 254 10321 SH OTR 49 8571 70 1680 GENTEX CORP COM 371901109 880 35760 SH DFND 59 34568 0 1192 GENTHERM INC COM 37253A103 10890 260347 SH DFND 15,66 260347 0 0 GENTHERM INC COM 37253A103 26355 630044 SH DFND 15 555809 0 74235 GENTHERM INC COM 37253A103 8025 191848 SH DFND 22 191848 0 0 GENTHERM INC COM 37253A103 4436 106051 SH DFND 48 106051 0 0 GENTHERM INC COM 37253A103 101 2405 SH DFND 49 2405 0 0 GENTHERM INC COM 37253A103 9 220 SH DFND 59 220 0 0 GENUINE PARTS CO COM 372460105 54675 527854 SH DFND 15 379486 0 148368 GENUINE PARTS CO COM 372460105 1485 14337 SH DFND 22,15 14337 0 0 GENUINE PARTS CO COM 372460105 5275 50927 SH DFND 22 50927 0 0 GENUINE PARTS CO COM 372460105 5 50 SH OTR 4 50 0 0 GENUINE PARTS CO COM 372460105 1846 17826 SH DFND 4 17806 20 0 GENUINE PARTS CO COM 372460105 48918 472272 SH DFND 48 430444 0 41828 GENUINE PARTS CO COM 372460105 1412 13636 SH OTR 49 10250 3021 365 GENUINE PARTS CO COM 372460105 24313 234728 SH DFND 49 233323 0 1405 GENUINE PARTS CO COM 372460105 570 5500 SH DFND 51 5500 0 0 GENUINE PARTS CO COM 372460105 0 4 SH DFND 59 4 0 0 GENWORTH FINANCIAL INC-CL A COM 37247D106 11487 3096334 SH DFND 15 2538234 0 558100 GENWORTH FINANCIAL INC-CL A COM 37247D106 3110 838297 SH DFND 22 838297 0 0 GENWORTH FINANCIAL INC-CL A COM 37247D106 8528 2298655 SH DFND 48 2298655 0 0 GENWORTH FINANCIAL INC-CL A COM 37247D106 124 33482 SH DFND 49 33482 0 0 GEO GROUP INC/THE COM 36162J106 57119 2718639 SH DFND 15 2699614 0 19025 GEO GROUP INC/THE COM 36162J106 4329 206029 SH DFND 22 206029 0 0 GEO GROUP INC/THE COM 36162J106 10 485 SH DFND 4 485 0 0 GEO GROUP INC/THE COM 36162J106 11951 568824 SH DFND 48 568824 0 0 GEO GROUP INC/THE COM 36162J106 609 29008 SH DFND 49 29008 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 835 55238 SH DFND 15 45399 0 9839 GEOSPACE TECHNOLOGIES CORP COM 37364X109 727 48112 SH DFND 22 48112 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 545 36082 SH DFND 48 36082 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 72 4751 SH DFND 49 4751 0 0 GERDAU SA -SPON ADR SPON 373737105 904 232273 SH DFND 22 232273 0 0 GERDAU SA -SPON ADR SPON 373737105 2 622 SH DFND 49 622 0 0 GERMAN AMERICAN BANCORP COM 373865104 2258 74971 SH DFND 15 52702 0 22269 GERMAN AMERICAN BANCORP COM 373865104 1799 59731 SH DFND 48 59731 0 0 GERON CORP COM 374163103 510 361761 SH DFND 15 195053 0 166708 GERON CORP COM 374163103 625 443570 SH DFND 48 443570 0 0 GETTY REALTY CORP COM 374297109 8865 288208 SH DFND 15 256176 0 32032 GETTY REALTY CORP COM 374297109 3752 121987 SH DFND 22 121987 0 0 GETTY REALTY CORP COM 374297109 2972 96623 SH DFND 48 96623 0 0 GETTY REALTY CORP COM 374297109 702 22809 SH DFND 49 22809 0 0 GEVO INC COM 374396406 31 15618 SH DFND 48 15618 0 0 GEVO INC COM 374396406 0 1 SH DFND 1 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 7253 179696 SH DFND 15 146752 0 32944 GIBRALTAR INDUSTRIES INC COM 374689107 4707 116630 SH DFND 22 116630 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 3651 90449 SH DFND 48 90449 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 425 10535 SH DFND 49 10535 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 98 2436 SH DFND 59 2436 0 0 G-III APPAREL GROUP LTD COM 36237H101 7189 244359 SH DFND 15,66 244359 0 0 G-III APPAREL GROUP LTD COM 36237H101 14193 482426 SH DFND 15 381188 0 101238 G-III APPAREL GROUP LTD COM 36237H101 6375 216688 SH DFND 22 216688 0 0 G-III APPAREL GROUP LTD COM 36237H101 3910 132893 SH DFND 48 132893 0 0 G-III APPAREL GROUP LTD COM 36237H101 126 4275 SH DFND 49 4275 0 0 G-III APPAREL GROUP LTD COM 36237H101 83 2812 SH DFND 59 2736 0 76 GILAT SATELLITE NETWORKS LTD SHS M51474118 114359 133464 SH DFND 15 133464 0 0 GILDAN ACTIVEWEAR INC COM 375916103 7584 196074 SH DFND 15 185176 0 10898 GILDAN ACTIVEWEAR INC COM 375916103 4297 111092 SH DFND 48 111092 0 0 GILDAN ACTIVEWEAR INC COM 375916103 110 2836 SH OTR 49 1950 156 730 GILDAN ACTIVEWEAR INC COM 375916103 141 3658 SH DFND 49 3658 0 0 GILEAD SCIENCES INC COM 375558103 455100 6736236 SH DFND 15 5237877 0 1498359 GILEAD SCIENCES INC COM 375558103 41769 618246 SH DFND 22 618246 0 0 GILEAD SCIENCES INC COM 375558103 26706 395300 SH DFND 22,51 395300 0 0 GILEAD SCIENCES INC COM 375558103 8673 128380 SH DFND 22,15 128380 0 0 GILEAD SCIENCES INC COM 375558103 9508 140733 SH DFND 22,38 140733 0 0 GILEAD SCIENCES INC COM 375558103 39788 588932 SH DFND 38 588932 0 0 GILEAD SCIENCES INC COM 375558103 125 1855 SH OTR 4 1575 280 0 GILEAD SCIENCES INC COM 375558103 1449 21441 SH DFND 4 21421 20 0 GILEAD SCIENCES INC COM 375558103 447977 6630808 SH DFND 40 5724572 0 906236 GILEAD SCIENCES INC COM 375558103 2255 33381 SH DFND 42 33381 0 0 GILEAD SCIENCES INC COM 375558103 284977 4218126 SH DFND 48 3840590 0 377536 GILEAD SCIENCES INC COM 375558103 13641 201903 SH OTR 48,51 201903 0 0 GILEAD SCIENCES INC COM 375558103 3084 45641 SH OTR 48,38 45641 0 0 GILEAD SCIENCES INC COM 375558103 57049 844414 SH DFND 49 815975 0 28439 GILEAD SCIENCES INC COM 375558103 8533 126307 SH OTR 49 95873 26643 3791 GILEAD SCIENCES INC COM 375558103 443974 6571545 SH DFND 51 5701313 0 870232 GILEAD SCIENCES INC COM 375558103 69148 1023508 SH OTR 51,94 1023508 0 0 GILEAD SCIENCES INC COM 375558103 5458 80788 SH DFND 59 77291 0 3498 GLACIER BANCORP INC COM 37637Q105 20879 514883 SH DFND 15 433188 0 81695 GLACIER BANCORP INC COM 37637Q105 12236 301758 SH DFND 22 301758 0 0 GLACIER BANCORP INC COM 37637Q105 9638 237690 SH DFND 48 237690 0 0 GLACIER BANCORP INC COM 37637Q105 1862 45920 SH DFND 49 45920 0 0 GLACIER BANCORP INC COM 37637Q105 5952 146782 SH DFND 59 139346 0 7436 GLADSTONE COMMERCIAL CORP COM 376536108 3730 175759 SH DFND 15 147288 0 28471 GLADSTONE COMMERCIAL CORP COM 376536108 1764 83123 SH DFND 48 83123 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 23 1085 SH DFND 49 1085 0 0 GLADSTONE LAND CORP COM 376549101 590 51179 SH DFND 15 40455 0 10724 GLADSTONE LAND CORP COM 376549101 591 51220 SH DFND 48 51220 0 0 GLADSTONE LAND CORP COM 376549101 1 45 SH DFND 49 45 0 0 GLATFELTER COM 377316104 9187 544280 SH DFND 15 495679 0 48601 GLATFELTER COM 377316104 2661 157639 SH DFND 22 157639 0 0 GLATFELTER COM 377316104 2111 125058 SH DFND 48 125058 0 0 GLATFELTER COM 377316104 179 10620 SH DFND 49 10620 0 0 GLATFELTER COM 377316104 32 1885 SH OTR 49 1885 0 0 GLAUKOS CORP COM 377322102 3956 52472 SH DFND 15 37067 0 15405 GLAUKOS CORP COM 377322102 732 9704 SH OTR 22,69 9704 0 0 GLAUKOS CORP COM 377322102 788 10457 SH OTR 22,86 10457 0 0 GLAUKOS CORP COM 377322102 7284 96609 SH DFND 48 96609 0 0 GLAUKOS CORP COM 377322102 171 2265 SH DFND 49 2265 0 0 GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 161 4023 SH OTR 4 2911 1112 0 GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 2054 51325 SH DFND 4 51265 60 0 GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 17509 437506 SH DFND 42 437506 0 0 GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 294 7356 SH DFND 48 7356 0 0 GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 19016 475173 SH OTR 49 67343 407505 325 GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 41198 1029436 SH DFND 49 1022936 0 6500 GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105 3982 99494 SH DFND 59 96775 0 2719 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6939 131920 SH DFND 15 98491 0 33429 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 684 13008 SH OTR 22,78 13008 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 9848 187219 SH DFND 22 187219 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 558 10610 SH OTR 22,87 10610 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 31 590 SH DFND 4 590 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8455 160732 SH DFND 48 160732 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 153 2903 SH OTR 49 2180 723 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 830 15775 SH DFND 49 15775 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 511 9711 SH DFND 59 9698 0 13 GLOBAL BRASS & COPPER HOLDIN COM 37953G103 4323 98847 SH DFND 15 88441 0 10406 GLOBAL BRASS & COPPER HOLDIN COM 37953G103 1232 28170 SH OTR 22,83 28170 0 0 GLOBAL BRASS & COPPER HOLDIN COM 37953G103 2401 54903 SH DFND 48 54903 0 0 GLOBAL INDEMNITY LTD USD G3933F105 398 12851 SH DFND 15 3919 0 8932 GLOBAL INDEMNITY LTD USD G3933F105 550 17767 SH DFND 48 17767 0 0 GLOBAL INDEMNITY LTD USD G3933F105 14 465 SH DFND 49 465 0 0 GLOBAL MEDICAL REIT INC COM 37954A204 1472 140160 SH DFND 15 117832 0 22328 GLOBAL MEDICAL REIT INC COM 37954A204 913 86992 SH DFND 48 86992 0 0 GLOBAL MEDICAL REIT INC COM 37954A204 103 9780 SH DFND 49 9780 0 0 GLOBAL NET LEASE INC COM 379378201 15508 790420 SH DFND 15 703795 0 86625 GLOBAL NET LEASE INC COM 379378201 5897 300552 SH DFND 22 300552 0 0 GLOBAL NET LEASE INC COM 379378201 15 780 SH DFND 4 780 0 0 GLOBAL NET LEASE INC COM 379378201 4589 233903 SH DFND 48 233903 0 0 GLOBAL NET LEASE INC COM 379378201 848 43200 SH DFND 49 43200 0 0 GLOBAL PARTNERS LP COM 37946R109 398 20000 SH DFND 49 20000 0 0 GLOBAL PAYMENTS INC COM 37940X102 86553 540520 SH DFND 15 318320 0 222200 GLOBAL PAYMENTS INC COM 37940X102 3186 19898 SH OTR 22,80 19898 0 0 GLOBAL PAYMENTS INC COM 37940X102 23593 147335 SH DFND 22 147335 0 0 GLOBAL PAYMENTS INC COM 37940X102 2599 16232 SH DFND 22,15 16232 0 0 GLOBAL PAYMENTS INC COM 37940X102 9674 60416 SH OTR 22,71 60416 0 0 GLOBAL PAYMENTS INC COM 37940X102 61 381 SH DFND 4 381 0 0 GLOBAL PAYMENTS INC COM 37940X102 83906 523987 SH DFND 48 476476 0 47511 GLOBAL PAYMENTS INC COM 37940X102 3311 20678 SH DFND 49 20666 0 12 GLOBAL PAYMENTS INC COM 37940X102 705 4403 SH OTR 49 266 4099 38 GLOBAL PAYMENTS INC COM 37940X102 1067 6663 SH DFND 59 6384 0 279 GLOBAL WATER RESOURCES INC COM 379463102 1044 99998 SH DFND 15 98277 0 1721 GLOBAL WATER RESOURCES INC COM 379463102 298 28532 SH DFND 48 28532 0 0 GLOBAL WATER RESOURCES INC COM 379463102 304 29150 SH DFND 49 29150 0 0 GLOBALSCAPE INC COM 37940G109 245 24000 SH DFND 15 24000 0 0 GLOBALSCAPE INC COM 37940G109 24 2366 SH DFND 48 2366 0 0 GLOBALSTAR INC COM 378973408 1764 3675636 SH DFND 15 3675636 0 0 GLOBALSTAR INC COM 378973408 231 481402 SH DFND 48 481402 0 0 GLOBANT SA COM L44385109 32485 321472 SH DFND 15 319601 0 1871 GLOBANT SA COM L44385109 11593 114729 SH DFND 22 114729 0 0 GLOBANT SA COM L44385109 7149 70747 SH DFND 22,38 70747 0 0 GLOBANT SA COM L44385109 878 8691 SH DFND 22,15 8691 0 0 GLOBANT SA COM L44385109 12282 121541 SH DFND 38 121541 0 0 GLOBANT SA COM L44385109 14505 143544 SH DFND 40 100451 0 43093 GLOBANT SA COM L44385109 7095 70214 SH OTR 48,38 70214 0 0 GLOBANT SA COM L44385109 2648 26200 SH DFND 48 26200 0 0 GLOBANT SA COM L44385109 666 6592 SH DFND 59 6104 0 488 GLOBUS MEDICAL INC - A CL A 379577208 15044 355652 SH DFND 15 323030 0 32622 GLOBUS MEDICAL INC - A CL A 379577208 837 19785 SH OTR 22104 19785 0 0 GLOBUS MEDICAL INC - A CL A 379577208 1611 38081 SH OTR 22,71 38081 0 0 GLOBUS MEDICAL INC - A CL A 379577208 5445 128723 SH DFND 22 128723 0 0 GLOBUS MEDICAL INC - A CL A 379577208 15304 361805 SH DFND 48 361805 0 0 GLOBUS MEDICAL INC - A CL A 379577208 11166 263962 SH DFND 49 263962 0 0 GLOBUS MEDICAL INC - A CL A 379577208 117 2775 SH DFND 59 2775 0 0 GLU MOBILE INC COM 379890106 763 106337 SH DFND 15 58105 0 48232 GLU MOBILE INC COM 379890106 2286 318431 SH DFND 48 318431 0 0 GLYCOMIMETICS INC COM 38000Q102 597 50059 SH DFND 15 37003 0 13056 GLYCOMIMETICS INC COM 38000Q102 1144 95932 SH DFND 48 95932 0 0 GMS INC COM 36251C103 4336 197103 SH DFND 15 171157 0 25946 GMS INC COM 36251C103 2623 119209 SH DFND 22 119209 0 0 GMS INC COM 36251C103 2032 92368 SH DFND 48 92368 0 0 GMS INC COM 36251C103 70 3195 SH DFND 49 3195 0 0 GNC HOLDINGS INC-CL A COM 36191G107 179 119243 SH DFND 15 29324 0 89919 GNC HOLDINGS INC-CL A COM 36191G107 319 212549 SH DFND 48 212549 0 0 GODADDY INC - CLASS A CL A 380237107 20174 287579 SH DFND 15 191557 0 96022 GODADDY INC - CLASS A CL A 380237107 79 1130 SH DFND 22 1130 0 0 GODADDY INC - CLASS A CL A 380237107 20121 286822 SH DFND 48 236547 0 50275 GODADDY INC - CLASS A CL A 380237107 164 2339 SH DFND 49 2339 0 0 GODADDY INC - CLASS A CL A 380237107 558 7949 SH DFND 59 7363 0 586 GOGO INC COM 38046C109 240 60406 SH DFND 15 31951 0 28455 GOGO INC COM 38046C109 677 170030 SH DFND 48 170030 0 0 GOGO INC COM 38046C109 11 2650 SH DFND 49 2650 0 0 GOGO INC COM 38046C109 1 157 SH DFND 59 128 0 29 GOLAR LNG LTD SHS G9456A100 2795 151231 SH DFND 15 55644 0 95587 GOLAR LNG LTD SHS G9456A100 2183 118123 SH DFND 22,15 118123 0 0 GOLAR LNG LTD SHS G9456A100 3407 184371 SH DFND 48 184371 0 0 GOLAR LNG LTD SHS G9456A100 146 7900 SH DFND 49 7900 0 0 GOLD RESOURCE CORP COM 38068T105 539 159397 SH DFND 15 116213 0 43184 GOLD RESOURCE CORP COM 38068T105 515 152444 SH DFND 48 152444 0 0 GOLD RESOURCE CORP COM 38068T105 0 40 SH DFND 49 40 0 0 GOLDEN ENTERTAINMENT INC COM 381013101 371 26507 SH DFND 15 13258 0 13249 GOLDEN ENTERTAINMENT INC COM 381013101 673 48090 SH DFND 48 48090 0 0 GOLDEN ENTERTAINMENT INC COM 381013101 0 25 SH DFND 49 25 0 0 GOLDFIELD CORP COM 381370105 113 49200 SH DFND 15 49200 0 0 GOLDFIELD CORP COM 381370105 53 23162 SH DFND 48 23162 0 0 GOLDMAN ACTIVEBETA US LC ETF EQUI 381430503 113 1917 SH DFND 49 1917 0 0 GOLDMAN ACTIVEBETA US LC ETF EQUI 381430503 89 1514 SH DFND 59 1514 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 346686 1694456 SH DFND 15 1285309 0 409147 GOLDMAN SACHS GROUP INC COM 38141G104 7116 34779 SH DFND 22,15 34779 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 47117 230288 SH DFND 22 230288 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 25673 125480 SH DFND 38 125480 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 778 3804 SH OTR 4 2128 1676 0 GOLDMAN SACHS GROUP INC COM 38141G104 350 1710 SH DFND 4 1687 23 0 GOLDMAN SACHS GROUP INC COM 38141G104 209028 1021640 SH DFND 40 915693 0 105947 GOLDMAN SACHS GROUP INC COM 38141G104 2474 12090 SH DFND 42 12090 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1880 9190 SH OTR 48,38 9190 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 226230 1105719 SH DFND 48 1007687 0 98032 GOLDMAN SACHS GROUP INC COM 38141G104 1682 8223 SH OTR 49 3521 1298 3404 GOLDMAN SACHS GROUP INC COM 38141G104 23553 115119 SH DFND 49 103382 75 11662 GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH DFND 59 0 0 0 GOODRICH PETROLEUM CORP COM 382410843 55 4198 SH DFND 15 1383 0 2815 GOODRICH PETROLEUM CORP COM 382410843 296 22769 SH DFND 48 22769 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 69571 4547139 SH DFND 15 4428061 0 119078 GOODYEAR TIRE & RUBBER CO COM 382550101 6420 419605 SH DFND 22 419605 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 16 1015 SH DFND 4 1015 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 13133 858372 SH DFND 48 790413 0 67959 GOODYEAR TIRE & RUBBER CO COM 382550101 336 21964 SH OTR 49 0 21964 0 GOODYEAR TIRE & RUBBER CO COM 382550101 1485 97036 SH DFND 49 96889 0 147 GOODYEAR TIRE & RUBBER CO COM 382550101 126 8253 SH DFND 59 8114 0 139 GOOSEHEAD INSURANCE INC -A COM 38267D109 354 7406 SH DFND 15 2988 0 4418 GOOSEHEAD INSURANCE INC -A COM 38267D109 1027 21485 SH OTR 22,69 21485 0 0 GOOSEHEAD INSURANCE INC -A COM 38267D109 1305 27310 SH DFND 48 27310 0 0 GOOSEHEAD INSURANCE INC -A COM 38267D109 55 1156 SH DFND 49 1156 0 0 GOPRO INC-CLASS A CL A 38268T103 725 132706 SH DFND 15 83899 0 48807 GOPRO INC-CLASS A CL A 38268T103 1688 309133 SH DFND 48 309133 0 0 GORMAN-RUPP CO COM 383082104 3666 111677 SH DFND 15 93130 0 18547 GORMAN-RUPP CO COM 383082104 1558 47452 SH DFND 48 47452 0 0 GORMAN-RUPP CO COM 383082104 14 420 SH DFND 49 420 0 0 GOSSAMER BIO INC COM 38341P102 808 36451 SH DFND 15 23505 0 12946 GOSSAMER BIO INC COM 38341P102 459 20703 SH OTR 22,78 20703 0 0 GOSSAMER BIO INC COM 38341P102 1068 48138 SH DFND 48 48138 0 0 GP STRATEGIES CORP COM 36225V104 488 32387 SH DFND 15 22011 0 10376 GP STRATEGIES CORP COM 36225V104 499 33117 SH DFND 48 33117 0 0 GP STRATEGIES CORP COM 36225V104 9 565 SH DFND 49 565 0 0 GRACO INC COM 384109104 48153 959598 SH DFND 15 865255 0 94343 GRACO INC COM 384109104 3681 73350 SH OTR 22,74 73350 0 0 GRACO INC COM 384109104 26459 527287 SH DFND 22 527287 0 0 GRACO INC COM 384109104 38 765 SH DFND 4 765 0 0 GRACO INC COM 384109104 33386 665330 SH DFND 48 615957 0 49373 GRACO INC COM 384109104 2262 45086 SH DFND 49 45086 0 0 GRACO INC COM 384109104 3 64 SH OTR 49 64 0 0 GRACO INC COM 384109104 117 2325 SH DFND 59 2325 0 0 GRAFTECH INTERNATIONAL LTD COM 384313508 14764 1283821 SH DFND 15 1260896 0 22925 GRAFTECH INTERNATIONAL LTD COM 384313508 1222 106261 SH DFND 48 88300 0 17961 GRAFTECH INTERNATIONAL LTD COM 384313508 152 13205 SH DFND 49 13205 0 0 GRAFTECH INTERNATIONAL LTD COM 384313508 190 16509 SH DFND 59 16325 0 184 GRAHAM CORP COM 384556106 987 48827 SH DFND 15 35364 0 13463 GRAHAM CORP COM 384556106 569 28168 SH DFND 48 28168 0 0 GRAHAM HOLDINGS CO-CLASS B COM 384637104 21619 31330 SH DFND 15 28970 0 2360 GRAHAM HOLDINGS CO-CLASS B COM 384637104 5065 7340 SH DFND 22 7340 0 0 GRAHAM HOLDINGS CO-CLASS B COM 384637104 11368 16474 SH DFND 48 15298 0 1176 GRAHAM HOLDINGS CO-CLASS B COM 384637104 2691 3900 SH DFND 48 3900 0 0 GRAHAM HOLDINGS CO-CLASS B COM 384637104 348 505 SH DFND 49 504 0 1 GRAHAM HOLDINGS CO-CLASS B COM 384637104 12472 18075 SH OTR 49 75 8000 10000 GRAN TIERRA ENERGY INC COM 38500T101 516 324598 SH DFND 15 324598 0 0 GRAN TIERRA ENERGY INC COM 38500T101 0 22 SH DFND 59 22 0 0 GRAND CANYON EDUCATION INC COM 38526M106 10071 86058 SH DFND 15 61524 0 24534 GRAND CANYON EDUCATION INC COM 38526M106 996 8509 SH OTR 22,87 8509 0 0 GRAND CANYON EDUCATION INC COM 38526M106 2397 20486 SH DFND 22 20486 0 0 GRAND CANYON EDUCATION INC COM 38526M106 9715 83022 SH OTR 22,71 83022 0 0 GRAND CANYON EDUCATION INC COM 38526M106 744 6360 SH OTR 22114 6360 0 0 GRAND CANYON EDUCATION INC COM 38526M106 34 287 SH DFND 4 287 0 0 GRAND CANYON EDUCATION INC COM 38526M106 9960 85113 SH DFND 48 71328 0 13785 GRAND CANYON EDUCATION INC COM 38526M106 887 7581 SH DFND 49 7581 0 0 GRAND CANYON EDUCATION INC COM 38526M106 971 8294 SH OTR 49 1054 110 7130 GRAND CANYON EDUCATION INC COM 38526M106 731 6247 SH DFND 59 5785 0 462 GRANITE CONSTRUCTION INC COM 387328107 22993 477241 SH DFND 15 374736 0 102505 GRANITE CONSTRUCTION INC COM 387328107 12718 263962 SH DFND 15,66 263962 0 0 GRANITE CONSTRUCTION INC COM 387328107 1657 34400 SH OTR 22,83 34400 0 0 GRANITE CONSTRUCTION INC COM 387328107 7261 150716 SH DFND 22 150716 0 0 GRANITE CONSTRUCTION INC COM 387328107 11144 231293 SH DFND 48 231293 0 0 GRANITE CONSTRUCTION INC COM 387328107 547 11360 SH DFND 49 11360 0 0 GRANITE POINT MORTGAGE TRUST COM 38741L107 4998 260461 SH DFND 15 211051 0 49410 GRANITE POINT MORTGAGE TRUST COM 38741L107 3605 187847 SH DFND 22 187847 0 0 GRANITE POINT MORTGAGE TRUST COM 38741L107 2770 144334 SH DFND 48 144334 0 0 GRANITE POINT MORTGAGE TRUST COM 38741L107 67 3478 SH DFND 49 3478 0 0 GRANITE POINT MORTGAGE TRUST COM 38741L107 1343 70000 SH OTR 49 70000 0 0 GRANITE REAL ESTATE INVESTME UNIT 387437114 281 6152 SH DFND 15 6152 0 0 GRANITE REAL ESTATE INVESTME UNIT 387437114 2167 47440 SH OTR 22,57 47440 0 0 GRANITE REAL ESTATE INVESTME UNIT 387437114 19 413 SH DFND 48 413 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 20422 1460812 SH DFND 15 1300354 0 160458 GRAPHIC PACKAGING HOLDING CO COM 388689101 2530 180986 SH OTR 22,80 180986 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 5 360 SH DFND 4 360 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 7490 535765 SH DFND 48 447813 0 87952 GRAPHIC PACKAGING HOLDING CO COM 388689101 30 2170 SH DFND 49 2170 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 15 1054 SH DFND 59 1054 0 0 GRAY TELEVISION INC COM 389375106 9858 601485 SH DFND 15 426568 0 174917 GRAY TELEVISION INC COM 389375106 928 56604 SH OTR 15112 56604 0 0 GRAY TELEVISION INC COM 389375106 7571 461943 SH DFND 15,66 461943 0 0 GRAY TELEVISION INC COM 389375106 3647 222529 SH DFND 22 222529 0 0 GRAY TELEVISION INC COM 389375106 4232 258213 SH DFND 48 258213 0 0 GREAT AJAX CORP COM 38983D300 223 15958 SH DFND 15 4272 0 11686 GREAT AJAX CORP COM 38983D300 722 51585 SH DFND 48 51585 0 0 GREAT AJAX CORP COM 38983D300 9 670 SH DFND 49 670 0 0 GREAT ELM CAPITAL GROUP INC COM 39036P209 6 1425 SH DFND 15 1425 0 0 GREAT ELM CAPITAL GROUP INC COM 39036P209 139 32440 SH DFND 48 32440 0 0 GREAT ELM CAPITAL GROUP INC COM 39036P209 0 11 SH DFND 49 11 0 0 GREAT ELM CAPITAL GROUP INC COM 39036P209 0 5 SH DFND 5 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 628 56860 SH DFND 15 20957 0 35903 GREAT LAKES DREDGE & DOCK CO COM 390607109 1902 172290 SH OTR 22,83 172290 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 890 80579 SH OTR 22,69 80579 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 2048 185497 SH DFND 48 185497 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 11 957 SH DFND 49 957 0 0 GREAT SOUTHERN BANCORP INC COM 390905107 3149 52607 SH DFND 15 39345 0 13262 GREAT SOUTHERN BANCORP INC COM 390905107 1486 24830 SH OTR 22,83 24830 0 0 GREAT SOUTHERN BANCORP INC COM 390905107 1812 30274 SH DFND 48 30274 0 0 GREAT WESTERN BANCORP INC COM 391416104 15515 434348 SH DFND 15 373660 0 60688 GREAT WESTERN BANCORP INC COM 391416104 7339 205464 SH DFND 22 205464 0 0 GREAT WESTERN BANCORP INC COM 391416104 8 235 SH DFND 4 235 0 0 GREAT WESTERN BANCORP INC COM 391416104 5346 149653 SH DFND 48 149653 0 0 GREAT WESTERN BANCORP INC COM 391416104 685 19169 SH DFND 49 19169 0 0 GREAT WESTERN BANCORP INC COM 391416104 12 344 SH DFND 59 344 0 0 GREEN BRICK PARTNERS INC COM 392709101 1123 135096 SH DFND 15 118140 0 16956 GREEN BRICK PARTNERS INC COM 392709101 551 66300 SH DFND 48 66300 0 0 GREEN DOT CORP-CLASS A CL A 39304D102 2096 42867 SH OTR 15112 42867 0 0 GREEN DOT CORP-CLASS A CL A 39304D102 43565 890893 SH DFND 15 796025 0 94868 GREEN DOT CORP-CLASS A CL A 39304D102 5830 119221 SH DFND 15,66 119221 0 0 GREEN DOT CORP-CLASS A CL A 39304D102 522 10672 SH OTR 22114 10672 0 0 GREEN DOT CORP-CLASS A CL A 39304D102 23860 487939 SH DFND 22 487939 0 0 GREEN DOT CORP-CLASS A CL A 39304D102 597 12200 SH OTR 22104 12200 0 0 GREEN DOT CORP-CLASS A CL A 39304D102 34 700 SH DFND 4 700 0 0 GREEN DOT CORP-CLASS A CL A 39304D102 17152 350756 SH DFND 48 350756 0 0 GREEN DOT CORP-CLASS A CL A 39304D102 115 2360 SH OTR 49 2130 230 0 GREEN DOT CORP-CLASS A CL A 39304D102 1353 27667 SH DFND 49 27667 0 0 GREEN PLAINS INC COM 393222104 1474 136714 SH OTR 15112 136714 0 0 GREEN PLAINS INC COM 393222104 5720 530606 SH DFND 15 489052 0 41554 GREEN PLAINS INC COM 393222104 10906 1011712 SH DFND 22 1011712 0 0 GREEN PLAINS INC COM 393222104 2635 244472 SH DFND 48 244472 0 0 GREEN PLAINS INC COM 393222104 166 15379 SH DFND 49 15379 0 0 GREEN PLAINS INC NOTE 393222AF1 350 400000 SH DFND 15 400000 0 0 GREENBRIER COMPANIES INC COM 393657101 9519 313141 SH DFND 15,66 313141 0 0 GREENBRIER COMPANIES INC COM 393657101 17803 585633 SH DFND 15 482731 0 102902 GREENBRIER COMPANIES INC COM 393657101 6700 220403 SH DFND 22 220403 0 0 GREENBRIER COMPANIES INC COM 393657101 6 200 SH DFND 4 200 0 0 GREENBRIER COMPANIES INC COM 393657101 2773 91218 SH DFND 48 91218 0 0 GREENBRIER COMPANIES INC COM 393657101 238 7827 SH DFND 49 7827 0 0 GREENBRIER COS INC NOTE 393657AK7 337 350000 SH DFND 15 350000 0 0 GREENBRIER COS INC NOTE 393657AK7 2 2000 SH DFND 49 2000 0 0 GREENE COUNTY BANCORP INC COM 394357107 47 1593 SH DFND 15 629 0 964 GREENE COUNTY BANCORP INC COM 394357107 327 11114 SH DFND 48 11114 0 0 GREENHILL & CO INC COM 395259104 1490 109651 SH DFND 15 95131 0 14520 GREENHILL & CO INC COM 395259104 840 61825 SH DFND 22 61825 0 0 GREENHILL & CO INC COM 395259104 888 65368 SH DFND 48 65368 0 0 GREENHILL & CO INC COM 395259104 38 2760 SH DFND 49 2760 0 0 GREENLANE HOLDINGS INC - A CL A 395330103 11 1127 SH DFND 15 150 0 977 GREENLANE HOLDINGS INC - A CL A 395330103 87 9044 SH DFND 48 9044 0 0 GREENLANE HOLDINGS INC - A CL A 395330103 5 500 SH OTR 49 0 500 0 GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 433 51033 SH DFND 15 17682 0 33351 GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 563 66256 SH DFND 48 66256 0 0 GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109 2 225 SH DFND 49 225 0 0 GREENSKY INC-CLASS A CL A 39572G100 11998 976267 SH DFND 15 886770 0 89497 GREENSKY INC-CLASS A CL A 39572G100 1236 100577 SH OTR 15112 100577 0 0 GREENSKY INC-CLASS A CL A 39572G100 8000 650971 SH DFND 22 650971 0 0 GREENSKY INC-CLASS A CL A 39572G100 3531 287327 SH DFND 48 287327 0 0 GREENSKY INC-CLASS A CL A 39572G100 37 3000 SH DFND 49 3000 0 0 GREIF INC-CL A CL A 397624107 10341 317692 SH DFND 15 290036 0 27656 GREIF INC-CL A CL A 397624107 1415 43479 SH DFND 22 43479 0 0 GREIF INC-CL A CL A 397624107 3972 122024 SH DFND 48 122024 0 0 GREIF INC-CL A CL A 397624107 313 9627 SH DFND 49 9627 0 0 GREIF INC-CL B CL B 397624206 3803 87130 SH DFND 15 82619 0 4511 GREIF INC-CL B CL B 397624206 596 13657 SH DFND 48 13657 0 0 GRIFFIN INDUSTRIAL REALTY IN COM 398231100 138 3896 SH DFND 15 3338 0 558 GRIFFIN INDUSTRIAL REALTY IN COM 398231100 156 4427 SH DFND 48 4427 0 0 GRIFFON CORP COM 398433102 6891 407288 SH DFND 15 364600 0 42688 GRIFFON CORP COM 398433102 2056 121501 SH DFND 22 121501 0 0 GRIFFON CORP COM 398433102 13 740 SH DFND 4 740 0 0 GRIFFON CORP COM 398433102 1679 99230 SH DFND 48 99230 0 0 GRIFFON CORP COM 398433102 367 21675 SH DFND 49 21675 0 0 GRIFOLS SA-ADR SP A 398438408 100 4747 SH OTR 49 0 0 4747 GRIFOLS SA-ADR SP A 398438408 26 1251 SH DFND 49 1251 0 0 GRIFOLS SA-ADR SP A 398438408 203 9631 SH DFND 59 9485 0 146 GRIFOLS SA-ADR SP A 398438408 52762 2500555 SH DFND 2500555 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 204 18280 SH DFND 15 3794 0 14486 GRITSTONE ONCOLOGY INC COM 39868T105 686 61567 SH DFND 48 61567 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 0 15 SH DFND 49 15 0 0 GROCERY OUTLET HOLDING CORP COM 39874R101 1968 59845 SH DFND 15 59573 0 272 GROCERY OUTLET HOLDING CORP COM 39874R101 155 4703 SH OTR 22,78 4703 0 0 GROCERY OUTLET HOLDING CORP COM 39874R101 1618 49206 SH DFND 22 49206 0 0 GROCERY OUTLET HOLDING CORP COM 39874R101 135 4096 SH DFND 48 4096 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 19420 237145 SH DFND 15 218243 0 18902 GROUP 1 AUTOMOTIVE INC COM 398905109 5182 63274 SH DFND 22 63274 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 4299 52496 SH DFND 48 52496 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 668 8155 SH DFND 49 8155 0 0 GROUPON INC COM 399473107 2210 617280 SH DFND 15 418818 0 198462 GROUPON INC COM 399473107 4225 1180152 SH DFND 48 1180152 0 0 GROUPON INC COM 399473107 4 1000 SH DFND 49 1000 0 0 GRUBHUB INC COM 400110102 50619 649047 SH DFND 15 517742 0 131305 GRUBHUB INC COM 400110102 8241 105673 SH DFND 22 105673 0 0 GRUBHUB INC COM 400110102 1 17 SH DFND 4 17 0 0 GRUBHUB INC COM 400110102 16133 206859 SH DFND 48 179897 0 26962 GRUBHUB INC COM 400110102 404 5183 SH DFND 49 5183 0 0 GRUBHUB INC COM 400110102 7 84 SH DFND 59 84 0 0 GRUPO AEROPORTUARIO CEN-ADR SPON 400501102 852 17436 SH DFND 59 17436 0 0 GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202 4987 30760 SH OTR 51 30760 0 0 GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202 2957 18240 SH DFND 51 15590 0 2650 GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202 236 1454 SH DFND 59 1454 0 0 GRUPO AVAL ACCIONES Y VALORE SPON 40053W101 4371 548421 SH DFND 22 548421 0 0 GRUPO FINANCIERO GALICIA-ADR SPON 399909100 943 26558 SH DFND 15 21100 0 5458 GRUPO FINANCIERO GALICIA-ADR SPON 399909100 1006 28332 SH DFND 22,38 28332 0 0 GRUPO FINANCIERO GALICIA-ADR SPON 399909100 1602 45117 SH DFND 38 45117 0 0 GRUPO FINANCIERO GALICIA-ADR SPON 399909100 2053 57831 SH DFND 40 40419 0 17412 GRUPO FINANCIERO GALICIA-ADR SPON 399909100 779 21950 SH OTR 48,38 21950 0 0 GRUPO FINANCIERO GALICIA-ADR SPON 399909100 2631 74100 SH DFND 48 74100 0 0 GSI TECHNOLOGY INC COM 36241U106 121 14170 SH DFND 15 2601 0 11569 GSI TECHNOLOGY INC COM 36241U106 344 40169 SH DFND 48 40169 0 0 GTT COMMUNICATIONS INC COM 362393100 819 46516 SH DFND 15 28005 0 18511 GTT COMMUNICATIONS INC COM 362393100 1678 95367 SH DFND 48 95367 0 0 GTT COMMUNICATIONS INC COM 362393100 46 2590 SH DFND 49 2590 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 176 25652 SH DFND 15 4544 0 21108 GTY TECHNOLOGY HOLDINGS INC COM 362409104 462 67495 SH DFND 48 67495 0 0 GUARANTY BANCSHARES INC COM 400764106 786 25244 SH DFND 15 19260 0 5984 GUARANTY BANCSHARES INC COM 400764106 601 19284 SH DFND 48 19284 0 0 GUARDANT HEALTH INC COM 40131M109 3507 40625 SH DFND 15 25734 0 14891 GUARDANT HEALTH INC COM 40131M109 742 8592 SH OTR 22,78 8592 0 0 GUARDANT HEALTH INC COM 40131M109 739 8555 SH OTR 22,69 8555 0 0 GUARDANT HEALTH INC COM 40131M109 5216 60417 SH DFND 48 52702 0 7715 GUARDANT HEALTH INC COM 40131M109 14 160 SH DFND 49 160 0 0 GUARDANT HEALTH INC COM 40131M109 113 1311 SH DFND 59 1311 0 0 GUESS INC COM 401617105 15806 978683 SH DFND 15 912822 0 65861 GUESS INC COM 401617105 2917 180643 SH DFND 22 180643 0 0 GUESS INC COM 401617105 13 835 SH DFND 4 835 0 0 GUESS INC COM 401617105 2440 151106 SH DFND 48 151106 0 0 GUESS INC COM 401617105 108 6701 SH DFND 49 6701 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 26478 261178 SH DFND 15 220000 0 41178 GUIDEWIRE SOFTWARE INC COM 40171V100 766 7560 SH DFND 22 7560 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 15281 150727 SH DFND 48 126693 0 24034 GUIDEWIRE SOFTWARE INC COM 40171V100 38 372 SH OTR 49 0 372 0 GUIDEWIRE SOFTWARE INC COM 40171V100 71 700 SH DFND 49 700 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1863 18378 SH DFND 59 18086 0 292 GUIDEWIRE SOFTWARE INC NOTE 40171VAA8 669 600000 SH DFND 15 600000 0 0 GULF ISLAND FABRICATION INC COM 402307102 280 39381 SH DFND 15 39381 0 0 GULF ISLAND FABRICATION INC COM 402307102 320 45017 SH DFND 22 45017 0 0 GULF ISLAND FABRICATION INC COM 402307102 108 15228 SH DFND 48 15228 0 0 GULF ISLAND FABRICATION INC COM 402307102 25 3515 SH DFND 49 3515 0 0 GULFPORT ENERGY CORP COM 402635304 8524 1735958 SH DFND 15 1568165 0 167793 GULFPORT ENERGY CORP COM 402635304 635 129270 SH OTR 22,83 129270 0 0 GULFPORT ENERGY CORP COM 402635304 2480 505012 SH DFND 22 505012 0 0 GULFPORT ENERGY CORP COM 402635304 2312 470787 SH DFND 48 470787 0 0 GULFPORT ENERGY CORP COM 402635304 127 25786 SH DFND 49 25786 0 0 GULFPORT ENERGY CORP COM 402635304 3 623 SH DFND 59 522 0 101 GW PHARMACEUTICALS -ADR ADS 36197T103 3426 19875 SH DFND 15 15132 0 4743 GW PHARMACEUTICALS -ADR ADS 36197T103 600 3481 SH OTR 22114 3481 0 0 GW PHARMACEUTICALS -ADR ADS 36197T103 766 4445 SH OTR 22,78 4445 0 0 GW PHARMACEUTICALS -ADR ADS 36197T103 19235 111578 SH DFND 22 111578 0 0 GW PHARMACEUTICALS -ADR ADS 36197T103 1002 5813 SH DFND 48 5813 0 0 GW PHARMACEUTICALS -ADR ADS 36197T103 15 85 SH OTR 49 0 85 0 GW PHARMACEUTICALS -ADR ADS 36197T103 230 1332 SH DFND 49 1332 0 0 GW PHARMACEUTICALS -ADR ADS 36197T103 195 1131 SH DFND 59 1131 0 0 H&E EQUIPMENT SERVICES INC COM 404030108 12048 414167 SH DFND 15 395441 0 18726 H&E EQUIPMENT SERVICES INC COM 404030108 2547 87563 SH DFND 48 87563 0 0 H&E EQUIPMENT SERVICES INC COM 404030108 237 8160 SH DFND 49 8160 0 0 H&R BLOCK INC COM 093671105 171693 5859824 SH DFND 15 5655491 0 204333 H&R BLOCK INC COM 093671105 25917 884538 SH DFND 22 884538 0 0 H&R BLOCK INC COM 093671105 632 21576 SH DFND 22,15 21576 0 0 H&R BLOCK INC COM 093671105 3 95 SH DFND 4 95 0 0 H&R BLOCK INC COM 093671105 26173 893275 SH DFND 48 833604 0 59671 H&R BLOCK INC COM 093671105 1266 43216 SH DFND 49 43216 0 0 H&R BLOCK INC COM 093671105 137 4675 SH OTR 49 285 4390 0 H.B. FULLER CO. COM 359694106 17156 369738 SH DFND 15 336923 0 32815 H.B. FULLER CO. COM 359694106 8499 183172 SH DFND 22 183172 0 0 H.B. FULLER CO. COM 359694106 2906 62640 SH OTR 22,96 62640 0 0 H.B. FULLER CO. COM 359694106 19 420 SH DFND 4 420 0 0 H.B. FULLER CO. COM 359694106 7055 152057 SH DFND 48 152057 0 0 H.B. FULLER CO. COM 359694106 413 8892 SH DFND 49 8892 0 0 HABIT RESTAURANTS INC/THE-A COM 40449J103 1105 105360 SH DFND 15 89922 0 15438 HABIT RESTAURANTS INC/THE-A COM 40449J103 650 61988 SH DFND 48 61988 0 0 HABIT RESTAURANTS INC/THE-A COM 40449J103 7 649 SH OTR 49 0 649 0 HACKETT GROUP INC/THE COM 404609109 3235 192664 SH DFND 15 178029 0 14635 HACKETT GROUP INC/THE COM 404609109 1115 66407 SH DFND 48 66407 0 0 HAEMONETICS CORP/MASS COM 405024100 26590 220960 SH DFND 15 197245 0 23715 HAEMONETICS CORP/MASS COM 405024100 10465 86960 SH DFND 22 86960 0 0 HAEMONETICS CORP/MASS COM 405024100 1208 10040 SH OTR 22,69 10040 0 0 HAEMONETICS CORP/MASS COM 405024100 2860 23770 SH DFND 22,15 23770 0 0 HAEMONETICS CORP/MASS COM 405024100 832 6915 SH OTR 22104 6915 0 0 HAEMONETICS CORP/MASS COM 405024100 32 270 SH DFND 4 270 0 0 HAEMONETICS CORP/MASS COM 405024100 29339 243804 SH DFND 48 243804 0 0 HAEMONETICS CORP/MASS COM 405024100 5542 46053 SH DFND 49 45710 0 343 HAEMONETICS CORP/MASS COM 405024100 71 589 SH OTR 49 579 10 0 HAIN CELESTIAL GROUP INC COM 405217100 7375 336757 SH DFND 15,66 336757 0 0 HAIN CELESTIAL GROUP INC COM 405217100 13229 604083 SH DFND 15 481021 0 123062 HAIN CELESTIAL GROUP INC COM 405217100 6051 276305 SH DFND 22 276305 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1088 49700 SH OTR 22,77 49700 0 0 HAIN CELESTIAL GROUP INC COM 405217100 13 605 SH DFND 4 605 0 0 HAIN CELESTIAL GROUP INC COM 405217100 7624 348136 SH DFND 48 321001 0 27135 HAIN CELESTIAL GROUP INC COM 405217100 228 10405 SH OTR 49 0 10278 127 HAIN CELESTIAL GROUP INC COM 405217100 936 42760 SH DFND 49 42760 0 0 HALLADOR ENERGY CO COM 40609P105 1442 256080 SH DFND 15 244168 0 11912 HALLADOR ENERGY CO COM 40609P105 254 45143 SH DFND 48 45143 0 0 HALLIBURTON CO COM 406216101 65683 2888453 SH DFND 15 1986938 0 901515 HALLIBURTON CO COM 406216101 1995 87715 SH DFND 22,15 87715 0 0 HALLIBURTON CO COM 406216101 4038 177572 SH DFND 22 177572 0 0 HALLIBURTON CO COM 406216101 85 3722 SH DFND 4 3722 0 0 HALLIBURTON CO COM 406216101 38 1673 SH OTR 4 488 1185 0 HALLIBURTON CO COM 406216101 62409 2744455 SH DFND 48 2488691 0 255764 HALLIBURTON CO COM 406216101 4978 218900 SH DFND 48 218900 0 0 HALLIBURTON CO COM 406216101 1717 75487 SH OTR 49 10895 61122 3470 HALLIBURTON CO COM 406216101 9929 436640 SH DFND 49 422861 0 13779 HALLIBURTON CO COM 406216101 2279 100228 SH DFND 59 100228 0 0 HALLMARK FINL SERVICES INC COM 40624Q203 575 40418 SH DFND 15 30716 0 9702 HALLMARK FINL SERVICES INC COM 40624Q203 418 29404 SH DFND 48 29404 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 4090 238053 SH DFND 15 174632 0 63421 HALOZYME THERAPEUTICS INC COM 40637H109 870 50649 SH OTR 22,86 50649 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 6389 371867 SH DFND 48 371867 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 6 335 SH DFND 49 335 0 0 HAMILTON BEACH BRAND-A COM 40701T104 891 46768 SH DFND 15 41318 0 5450 HAMILTON BEACH BRAND-A COM 40701T104 338 17755 SH DFND 48 17755 0 0 HAMILTON LANE INC-CLASS A CL A 407497106 3733 65416 SH DFND 15 55032 0 10384 HAMILTON LANE INC-CLASS A CL A 407497106 918 16080 SH OTR 22,69 16080 0 0 HAMILTON LANE INC-CLASS A CL A 407497106 3066 53737 SH DFND 48 53737 0 0 HAMILTON LANE INC-CLASS A CL A 407497106 26 461 SH OTR 49 0 461 0 HAMILTON LANE INC-CLASS A CL A 407497106 57 1000 SH DFND 49 1000 0 0 HANCOCK WHITNEY CORP COM 410120109 27253 680315 SH DFND 15 543162 0 137153 HANCOCK WHITNEY CORP COM 410120109 8669 216404 SH DFND 15,66 216404 0 0 HANCOCK WHITNEY CORP COM 410120109 8158 203647 SH DFND 22 203647 0 0 HANCOCK WHITNEY CORP COM 410120109 16131 402669 SH DFND 48 402669 0 0 HANCOCK WHITNEY CORP COM 410120109 0 10 SH OTR 49 0 10 0 HANCOCK WHITNEY CORP COM 410120109 557 13893 SH DFND 49 13893 0 0 HANCOCK WHITNEY CORP COM 410120109 218 5445 SH DFND 59 5445 0 0 HANESBRANDS INC COM 410345102 50770 2948334 SH DFND 15 2568328 0 380006 HANESBRANDS INC COM 410345102 617 35839 SH DFND 22,15 35839 0 0 HANESBRANDS INC COM 410345102 2136 124047 SH DFND 22 124047 0 0 HANESBRANDS INC COM 410345102 3 180 SH DFND 4 180 0 0 HANESBRANDS INC COM 410345102 20442 1187095 SH DFND 48 1080475 0 106620 HANESBRANDS INC COM 410345102 981 56985 SH OTR 49 6280 50705 0 HANESBRANDS INC COM 410345102 1657 96232 SH DFND 49 96232 0 0 HANESBRANDS INC COM 410345102 364 21120 SH DFND 59 19826 0 1294 HANGER INC COM 41043F208 1258 65703 SH DFND 15 35001 0 30702 HANGER INC COM 41043F208 1689 88201 SH DFND 48 88201 0 0 HANMI FINANCIAL CORPORATION COM 410495204 6798 305269 SH DFND 15 271777 0 33492 HANMI FINANCIAL CORPORATION COM 410495204 2445 109778 SH DFND 22 109778 0 0 HANMI FINANCIAL CORPORATION COM 410495204 1975 88682 SH DFND 48 88682 0 0 HANMI FINANCIAL CORPORATION COM 410495204 480 21575 SH DFND 49 21575 0 0 HANNON ARMSTRONG SUSTAINABLE COM 41068X100 7145 253554 SH DFND 15 193096 0 60458 HANNON ARMSTRONG SUSTAINABLE COM 41068X100 4839 171721 SH DFND 48 171721 0 0 HANNON ARMSTRONG SUSTAINABLE COM 41068X100 282 10000 SH OTR 49 10000 0 0 HANNON ARMSTRONG SUSTAINABLE COM 41068X100 108 3815 SH DFND 49 3815 0 0 HANNON ARMSTRONG SUSTAINABLE COM 41068X100 161 5709 SH DFND 59 5709 0 0 HANOVER INSURANCE GROUP INC/ COM 410867105 31362 244446 SH DFND 15 223611 0 20835 HANOVER INSURANCE GROUP INC/ COM 410867105 8873 69157 SH DFND 22 69157 0 0 HANOVER INSURANCE GROUP INC/ COM 410867105 24 189 SH DFND 4 189 0 0 HANOVER INSURANCE GROUP INC/ COM 410867105 20325 158420 SH DFND 48 145923 0 12497 HANOVER INSURANCE GROUP INC/ COM 410867105 2327 18134 SH DFND 49 18134 0 0 HANOVER INSURANCE GROUP INC/ COM 410867105 1660 12940 SH DFND 59 12432 0 508 HARBORONE BANCORP INC COM 41165F101 514 27452 SH DFND 15 20737 0 6715 HARBORONE BANCORP INC COM 41165F101 855 45675 SH DFND 48 45675 0 0 HARLEY-DAVIDSON INC COM 412822108 256357 7154828 SH DFND 15 6989771 0 165057 HARLEY-DAVIDSON INC COM 412822108 1175 32791 SH DFND 22 32791 0 0 HARLEY-DAVIDSON INC COM 412822108 8439 235524 SH DFND 22,38 235524 0 0 HARLEY-DAVIDSON INC COM 412822108 577 16106 SH DFND 22,15 16106 0 0 HARLEY-DAVIDSON INC COM 412822108 9882 275816 SH DFND 38 275816 0 0 HARLEY-DAVIDSON INC COM 412822108 21 590 SH DFND 4 590 0 0 HARLEY-DAVIDSON INC COM 412822108 203340 5675119 SH DFND 40 4749015 0 926104 HARLEY-DAVIDSON INC COM 412822108 48 1332 SH DFND 42 1332 0 0 HARLEY-DAVIDSON INC COM 412822108 19386 541067 SH DFND 48 493368 0 47699 HARLEY-DAVIDSON INC COM 412822108 1253 34964 SH OTR 48,38 34964 0 0 HARLEY-DAVIDSON INC COM 412822108 1285 35866 SH DFND 49 35797 0 69 HARLEY-DAVIDSON INC COM 412822108 32 885 SH OTR 49 885 0 0 HARLEY-DAVIDSON INC COM 412822108 0 1 SH DFND 59 1 0 0 HARMONIC INC COM 413160102 2611 470528 SH DFND 15 371621 0 98907 HARMONIC INC COM 413160102 1753 315834 SH DFND 22 315834 0 0 HARMONIC INC COM 413160102 1194 215056 SH DFND 48 215056 0 0 HARMONIC INC COM 413160102 8 1410 SH DFND 49 1410 0 0 HARRIS CORP COM 413875105 135145 714564 SH DFND 15 578477 0 136087 HARRIS CORP COM 413875105 2297 12143 SH DFND 22,15 12143 0 0 HARRIS CORP COM 413875105 39274 207655 SH DFND 22 207655 0 0 HARRIS CORP COM 413875105 6474 34231 SH OTR 22,80 34231 0 0 HARRIS CORP COM 413875105 17 90 SH OTR 4 0 90 0 HARRIS CORP COM 413875105 149 786 SH DFND 4 756 30 0 HARRIS CORP COM 413875105 78330 414160 SH DFND 48 378770 0 35390 HARRIS CORP COM 413875105 13535 71562 SH DFND 49 71445 113 4 HARRIS CORP COM 413875105 11713 61932 SH OTR 49 2932 58983 17 HARROW HEALTH INC COM 415858109 155 17772 SH DFND 48 17772 0 0 HARSCO CORP COM 415864107 15291 557248 SH DFND 15 462730 0 94518 HARSCO CORP COM 415864107 7273 265062 SH DFND 15,66 265062 0 0 HARSCO CORP COM 415864107 958 34900 SH OTR 22,77 34900 0 0 HARSCO CORP COM 415864107 9753 355431 SH DFND 22 355431 0 0 HARSCO CORP COM 415864107 1133 41307 SH OTR 22,78 41307 0 0 HARSCO CORP COM 415864107 6318 230233 SH DFND 48 230233 0 0 HARSCO CORP COM 415864107 848 30901 SH DFND 49 30901 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 160808 2885998 SH DFND 15 2360043 0 525955 HARTFORD FINANCIAL SVCS GRP COM 416515104 2048 36763 SH DFND 22,15 36763 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 61622 1105920 SH DFND 22 1105920 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 252 4520 SH DFND 4 4430 90 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 46 822 SH OTR 4 390 432 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 67571 1212697 SH DFND 48 1108803 0 103894 HARTFORD FINANCIAL SVCS GRP COM 416515104 20631 370269 SH DFND 49 365760 0 4509 HARTFORD FINANCIAL SVCS GRP COM 416515104 1092 19596 SH OTR 49 9563 7483 2550 HARTFORD FINANCIAL SVCS GRP COM 416515104 463 8305 SH DFND 59 7929 0 376 HARVARD BIOSCIENCE INC COM 416906105 28 14026 SH DFND 48 14026 0 0 HASBRO INC COM 418056107 78846 746082 SH DFND 15 623464 0 122618 HASBRO INC COM 418056107 6404 60594 SH OTR 22,71 60594 0 0 HASBRO INC COM 418056107 1205 11398 SH DFND 22,15 11398 0 0 HASBRO INC COM 418056107 1380 13063 SH OTR 22,80 13063 0 0 HASBRO INC COM 418056107 4011 37950 SH DFND 22 37950 0 0 HASBRO INC COM 418056107 26 246 SH DFND 4 246 0 0 HASBRO INC COM 418056107 39000 369043 SH DFND 48 334454 0 34589 HASBRO INC COM 418056107 20 186 SH OTR 49 182 4 0 HASBRO INC COM 418056107 2041 19316 SH DFND 49 19316 0 0 HASBRO INC COM 418056107 75 706 SH DFND 59 706 0 0 HAVERTY FURNITURE COM 419596101 4201 246676 SH DFND 15 221352 0 25324 HAVERTY FURNITURE COM 419596101 1148 67434 SH DFND 22 67434 0 0 HAVERTY FURNITURE COM 419596101 913 53623 SH DFND 48 53623 0 0 HAVERTY FURNITURE COM 419596101 56 3295 SH DFND 49 3295 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 37826 868561 SH DFND 15 810517 0 58044 HAWAIIAN ELECTRIC INDS COM 419870100 8063 185152 SH DFND 22 185152 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 3 70 SH DFND 4 70 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 20718 475732 SH DFND 48 444811 0 30921 HAWAIIAN ELECTRIC INDS COM 419870100 2293 52658 SH DFND 49 52658 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 1242 28514 SH DFND 59 28377 0 137 HAWAIIAN HOLDINGS INC COM 419879101 14176 516790 SH DFND 15 465493 0 51297 HAWAIIAN HOLDINGS INC COM 419879101 4747 173050 SH DFND 22 173050 0 0 HAWAIIAN HOLDINGS INC COM 419879101 7 270 SH DFND 4 270 0 0 HAWAIIAN HOLDINGS INC COM 419879101 3906 142390 SH DFND 48 142390 0 0 HAWAIIAN HOLDINGS INC COM 419879101 214 7794 SH DFND 49 7794 0 0 HAWAIIAN HOLDINGS INC COM 419879101 10 350 SH OTR 49 0 350 0 HAWKINS INC COM 420261109 3953 91067 SH DFND 15 79475 0 11592 HAWKINS INC COM 420261109 1550 35705 SH DFND 22 35705 0 0 HAWKINS INC COM 420261109 1345 30977 SH DFND 48 30977 0 0 HAWKINS INC COM 420261109 139 3193 SH DFND 49 3193 0 0 HAWTHORN BANCSHARES INC COM 420476103 255 9507 SH DFND 15 5257 0 4250 HAWTHORN BANCSHARES INC COM 420476103 403 15050 SH DFND 48 15050 0 0 HAYNES INTERNATIONAL INC COM 420877201 3530 110978 SH DFND 15 95866 0 15112 HAYNES INTERNATIONAL INC COM 420877201 465 14610 SH OTR 22,83 14610 0 0 HAYNES INTERNATIONAL INC COM 420877201 1478 46455 SH DFND 22 46455 0 0 HAYNES INTERNATIONAL INC COM 420877201 1023 32160 SH DFND 48 32160 0 0 HAYNES INTERNATIONAL INC COM 420877201 44 1375 SH DFND 49 1375 0 0 HC2 HOLDINGS INC COM 404139107 139 59067 SH DFND 48 59067 0 0 HC2 HOLDINGS INC COM 404139107 19 8000 SH OTR 49 0 0 8000 HCA HEALTHCARE INC COM 40412C101 133815 989979 SH DFND 15 676582 0 313397 HCA HEALTHCARE INC COM 40412C101 7183 53137 SH DFND 22 53137 0 0 HCA HEALTHCARE INC COM 40412C101 3642 26944 SH DFND 22,15 26944 0 0 HCA HEALTHCARE INC COM 40412C101 114 845 SH DFND 4 845 0 0 HCA HEALTHCARE INC COM 40412C101 27 200 SH OTR 4 0 200 0 HCA HEALTHCARE INC COM 40412C101 117690 870681 SH DFND 48 789673 0 81008 HCA HEALTHCARE INC COM 40412C101 7836 57969 SH DFND 49 55169 0 2800 HCA HEALTHCARE INC COM 40412C101 1504 11127 SH OTR 49 1391 9706 30 HCA HEALTHCARE INC COM 40412C101 195 1439 SH DFND 59 1439 0 0 HCI GROUP INC COM 40416E103 2555 63141 SH DFND 15 56298 0 6843 HCI GROUP INC COM 40416E103 935 23096 SH DFND 22 23096 0 0 HCI GROUP INC COM 40416E103 755 18657 SH DFND 48 18657 0 0 HCI GROUP INC COM 40416E103 75 1850 SH DFND 49 1850 0 0 HCP INC COM 40414L109 66979 2094406 SH DFND 15 1603010 0 491396 HCP INC COM 40414L109 1512 47279 SH DFND 22,15 47279 0 0 HCP INC COM 40414L109 14609 456810 SH OTR 22,57 456810 0 0 HCP INC COM 40414L109 4652 145477 SH DFND 22 145477 0 0 HCP INC COM 40414L109 64 2007 SH DFND 4 2007 0 0 HCP INC COM 40414L109 11133 348120 SH OTR 48,57 348120 0 0 HCP INC COM 40414L109 114336 3575239 SH DFND 48 3435838 0 139401 HCP INC COM 40414L109 3086 96502 SH DFND 49 96248 0 254 HCP INC COM 40414L109 58 1806 SH OTR 49 585 1020 201 HD SUPPLY HOLDINGS INC COM 40416M105 15244 378443 SH DFND 15 270729 0 107714 HD SUPPLY HOLDINGS INC COM 40416M105 3726 92511 SH OTR 22,80 92511 0 0 HD SUPPLY HOLDINGS INC COM 40416M105 3 65 SH DFND 4 65 0 0 HD SUPPLY HOLDINGS INC COM 40416M105 14342 356054 SH DFND 48 302592 0 53462 HD SUPPLY HOLDINGS INC COM 40416M105 170 4211 SH DFND 49 4211 0 0 HD SUPPLY HOLDINGS INC COM 40416M105 176 4375 SH DFND 59 3956 0 419 HDFC BANK LTD-ADR SPON 40415F101 970 7462 SH DFND 15 7462 0 0 HDFC BANK LTD-ADR SPON 40415F101 3 25 SH OTR 4 25 0 0 HDFC BANK LTD-ADR SPON 40415F101 407 3128 SH DFND 4 3128 0 0 HDFC BANK LTD-ADR SPON 40415F101 10 78 SH DFND 42 78 0 0 HDFC BANK LTD-ADR SPON 40415F101 4475 34415 SH DFND 49 34415 0 0 HDFC BANK LTD-ADR SPON 40415F101 269 2065 SH OTR 49 426 344 1295 HDFC BANK LTD-ADR SPON 40415F101 1439 11065 SH DFND 59 11036 0 29 HEALTH CARE SELECT SECTOR SBI 81369Y209 5144 55526 SH DFND 49 55526 0 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 250 2699 SH OTR 49 1640 1059 0 HEALTH CARE SELECT SECTOR SBI 81369Y209 824 8897 SH DFND 59 8562 0 335 HEALTH INSURANCE INNOVATIO-A COM 42225K106 504 19426 SH DFND 15 11049 0 8377 HEALTH INSURANCE INNOVATIO-A COM 42225K106 744 28722 SH DFND 48 28722 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 32172 1027204 SH DFND 15 895192 0 132012 HEALTHCARE REALTY TRUST INC COM 421946104 6820 217747 SH DFND 22 217747 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 3517 112277 SH OTR 22,96 112277 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 18 590 SH DFND 4 590 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 23746 758184 SH DFND 48 758184 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 1279 40825 SH DFND 49 40825 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 3 101 SH DFND 59 0 0 101 HEALTHCARE SERVICES GROUP COM 421906108 12962 427521 SH DFND 15 392074 0 35447 HEALTHCARE SERVICES GROUP COM 421906108 3787 124912 SH DFND 22 124912 0 0 HEALTHCARE SERVICES GROUP COM 421906108 1041 34319 SH OTR 22,71 34319 0 0 HEALTHCARE SERVICES GROUP COM 421906108 10636 350781 SH DFND 48 350781 0 0 HEALTHCARE SERVICES GROUP COM 421906108 634 20905 SH DFND 49 20905 0 0 HEALTHCARE SERVICES GROUP COM 421906108 954 31459 SH DFND 59 30307 0 1152 HEALTHCARE TRUST OF AME-CL A CL A 42225P501 28056 1022821 SH DFND 15 918028 0 104793 HEALTHCARE TRUST OF AME-CL A CL A 42225P501 5694 207571 SH OTR 22,57 207571 0 0 HEALTHCARE TRUST OF AME-CL A CL A 42225P501 734 26755 SH DFND 22 26755 0 0 HEALTHCARE TRUST OF AME-CL A CL A 42225P501 4 160 SH DFND 4 160 0 0 HEALTHCARE TRUST OF AME-CL A CL A 42225P501 9970 363455 SH DFND 48 303333 0 60122 HEALTHCARE TRUST OF AME-CL A CL A 42225P501 4606 167915 SH OTR 48,57 167915 0 0 HEALTHCARE TRUST OF AME-CL A CL A 42225P501 192 7009 SH DFND 49 7009 0 0 HEALTHCARE TRUST OF AME-CL A CL A 42225P501 9 340 SH DFND 59 0 0 340 HEALTHEQUITY INC COM 42226A107 15907 243219 SH DFND 15 216952 0 26267 HEALTHEQUITY INC COM 42226A107 6604 100985 SH OTR 22,71 100985 0 0 HEALTHEQUITY INC COM 42226A107 6073 92857 SH DFND 22 92857 0 0 HEALTHEQUITY INC COM 42226A107 11 165 SH DFND 4 165 0 0 HEALTHEQUITY INC COM 42226A107 17737 271209 SH DFND 48 271209 0 0 HEALTHEQUITY INC COM 42226A107 633 9674 SH DFND 49 9674 0 0 HEALTHEQUITY INC COM 42226A107 13 198 SH OTR 49 0 198 0 HEALTHSTREAM INC COM 42222N103 3772 145851 SH DFND 15 124615 0 21236 HEALTHSTREAM INC COM 42222N103 879 33973 SH OTR 22,86 33973 0 0 HEALTHSTREAM INC COM 42222N103 2410 93201 SH DFND 22 93201 0 0 HEALTHSTREAM INC COM 42222N103 1918 74153 SH DFND 48 74153 0 0 HEALTHSTREAM INC COM 42222N103 65 2520 SH DFND 49 2520 0 0 HEARTLAND EXPRESS INC COM 422347104 6106 337902 SH DFND 15 286328 0 51574 HEARTLAND EXPRESS INC COM 422347104 3046 168590 SH DFND 22 168590 0 0 HEARTLAND EXPRESS INC COM 422347104 2519 139426 SH DFND 48 139426 0 0 HEARTLAND EXPRESS INC COM 422347104 77 4272 SH DFND 49 4272 0 0 HEARTLAND EXPRESS INC COM 422347104 0 3 SH DFND 59 3 0 0 HEARTLAND FINANCIAL USA INC COM 42234Q102 4555 101829 SH DFND 15 67481 0 34348 HEARTLAND FINANCIAL USA INC COM 42234Q102 664 14850 SH OTR 22,83 14850 0 0 HEARTLAND FINANCIAL USA INC COM 42234Q102 3559 79572 SH DFND 48 79572 0 0 HEARTLAND FINANCIAL USA INC COM 42234Q102 26 580 SH DFND 49 580 0 0 HEARTLAND FINANCIAL USA INC COM 42234Q102 578 12919 SH DFND 59 12919 0 0 HECLA MINING CO COM 422704106 2107 1170668 SH DFND 15 682193 0 488475 HECLA MINING CO COM 422704106 2224 1235793 SH DFND 48 1235793 0 0 HECLA MINING CO COM 422704106 158 88035 SH DFND 59 87915 0 120 HEICO CORP COM 422806109 9737 72770 SH DFND 15 46915 0 25855 HEICO CORP COM 422806109 10573 79016 SH DFND 48 67192 0 11824 HEICO CORP COM 422806109 780 5826 SH OTR 49 721 415 4690 HEICO CORP COM 422806109 4916 36741 SH DFND 49 36741 0 0 HEICO CORP COM 422806109 1292 9655 SH DFND 59 8974 0 681 HEICO CORP-CLASS A CL A 422806208 11607 112288 SH DFND 15 64896 0 47392 HEICO CORP-CLASS A CL A 422806208 291 2815 SH DFND 22 2815 0 0 HEICO CORP-CLASS A CL A 422806208 5 50 SH DFND 4 50 0 0 HEICO CORP-CLASS A CL A 422806208 12314 119129 SH DFND 48 96558 0 22571 HEICO CORP-CLASS A CL A 422806208 180 1743 SH DFND 49 1743 0 0 HEICO CORP-CLASS A CL A 422806208 481 4657 SH OTR 49 0 0 4657 HEICO CORP-CLASS A CL A 422806208 4 35 SH DFND 59 35 0 0 HEIDRICK & STRUGGLES INTL COM 422819102 4357 145376 SH DFND 15 128637 0 16739 HEIDRICK & STRUGGLES INTL COM 422819102 2074 69207 SH DFND 22 69207 0 0 HEIDRICK & STRUGGLES INTL COM 422819102 2039 68049 SH DFND 48 68049 0 0 HEIDRICK & STRUGGLES INTL COM 422819102 128 4256 SH DFND 49 4256 0 0 HELEN OF TROY LTD COM G4388N106 13256 101511 SH DFND 15 89598 0 11913 HELEN OF TROY LTD COM G4388N106 575 4401 SH OTR 22,69 4401 0 0 HELEN OF TROY LTD COM G4388N106 5513 42218 SH DFND 22 42218 0 0 HELEN OF TROY LTD COM G4388N106 15291 117091 SH DFND 48 117091 0 0 HELEN OF TROY LTD COM G4388N106 481 3686 SH DFND 49 3686 0 0 HELEN OF TROY LTD COM G4388N106 81 617 SH DFND 59 617 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 4239 91333 SH DFND 15 77790 0 13543 HELIOS TECHNOLOGIES INC COM 42328H109 3627 78155 SH DFND 48 78155 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 70 1512 SH OTR 49 0 0 1512 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 8340 966340 SH DFND 15 825696 0 140644 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 4323 500982 SH DFND 22 500982 0 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 4010 464714 SH DFND 48 464714 0 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 137 15899 SH DFND 49 15899 0 0 HELMERICH & PAYNE COM 423452101 45350 895899 SH DFND 15 786185 0 109714 HELMERICH & PAYNE COM 423452101 534 10541 SH DFND 22,15 10541 0 0 HELMERICH & PAYNE COM 423452101 20353 402070 SH DFND 22 402070 0 0 HELMERICH & PAYNE COM 423452101 51 1009 SH DFND 4 1009 0 0 HELMERICH & PAYNE COM 423452101 18900 373363 SH DFND 48 342738 0 30625 HELMERICH & PAYNE COM 423452101 4317 85274 SH DFND 49 85061 0 213 HELMERICH & PAYNE COM 423452101 157 3111 SH OTR 49 2658 453 0 HELMERICH & PAYNE COM 423452101 889 17557 SH DFND 59 17538 0 19 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 145 11206 SH DFND 15 6723 0 4483 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 674 52159 SH DFND 48 52159 0 0 HENRY SCHEIN INC COM 806407102 43144 617227 SH DFND 15 464327 0 152900 HENRY SCHEIN INC COM 806407102 1064 15223 SH DFND 22,15 15223 0 0 HENRY SCHEIN INC COM 806407102 13015 186200 SH DFND 22,51 186200 0 0 HENRY SCHEIN INC COM 806407102 4263 60985 SH DFND 22 60985 0 0 HENRY SCHEIN INC COM 806407102 29 422 SH DFND 4 422 0 0 HENRY SCHEIN INC COM 806407102 33489 479097 SH DFND 48 434730 0 44367 HENRY SCHEIN INC COM 806407102 196 2798 SH OTR 49 1061 1737 0 HENRY SCHEIN INC COM 806407102 2174 31101 SH DFND 49 31024 0 77 HENRY SCHEIN INC COM 806407102 7878 112700 SH DFND 51 112700 0 0 HENRY SCHEIN INC COM 806407102 728 10422 SH DFND 59 10206 0 216 HERBALIFE LTD NOTE 42703MAB9 465 450000 SH DFND 15 450000 0 0 HERBALIFE NUTRITION LTD COM G4412G101 12371 289311 SH DFND 15 230097 0 59214 HERBALIFE NUTRITION LTD COM G4412G101 8605 201250 SH DFND 22 201250 0 0 HERBALIFE NUTRITION LTD COM G4412G101 33 780 SH DFND 4 780 0 0 HERBALIFE NUTRITION LTD COM G4412G101 11960 279695 SH DFND 48 248750 0 30945 HERBALIFE NUTRITION LTD COM G4412G101 233 5450 SH OTR 49 5180 270 0 HERBALIFE NUTRITION LTD COM G4412G101 5465 127798 SH DFND 49 127568 0 230 HERC HOLDINGS INC COM 42704L104 2574 56165 SH DFND 15 31971 0 24194 HERC HOLDINGS INC COM 42704L104 3288 71740 SH DFND 48 71740 0 0 HERCULES CAPITAL INC COM 427096508 991 77282 SH OTR 22,86 77282 0 0 HERCULES CAPITAL INC DBCV 427096AF9 300 300000 SH DFND 15 300000 0 0 HERITAGE COMMERCE CORP COM 426927109 1858 151646 SH DFND 15 115021 0 36625 HERITAGE COMMERCE CORP COM 426927109 1408 114921 SH DFND 48 114921 0 0 HERITAGE FINANCIAL CORP COM 42722X106 6456 218537 SH DFND 15 182076 0 36461 HERITAGE FINANCIAL CORP COM 42722X106 3549 120141 SH DFND 22 120141 0 0 HERITAGE FINANCIAL CORP COM 42722X106 2785 94280 SH DFND 48 94280 0 0 HERITAGE FINANCIAL CORP COM 42722X106 673 22798 SH DFND 49 22798 0 0 HERITAGE FINANCIAL CORP COM 42722X106 496 16777 SH DFND 59 16777 0 0 HERITAGE INSURANCE HOLDINGS COM 42727J102 1100 71366 SH DFND 15 49331 0 22035 HERITAGE INSURANCE HOLDINGS COM 42727J102 987 64030 SH DFND 48 64030 0 0 HERITAGE-CRYSTAL CLEAN INC COM 42726M106 657 24975 SH DFND 15 16115 0 8860 HERITAGE-CRYSTAL CLEAN INC COM 42726M106 1427 54240 SH OTR 22,83 54240 0 0 HERITAGE-CRYSTAL CLEAN INC COM 42726M106 1100 41798 SH DFND 48 41798 0 0 HERMAN MILLER INC COM 600544100 24155 540371 SH DFND 15 514258 0 26113 HERMAN MILLER INC COM 600544100 4511 100914 SH DFND 22 100914 0 0 HERMAN MILLER INC COM 600544100 12466 278872 SH DFND 48 278872 0 0 HERMAN MILLER INC COM 600544100 472 10568 SH DFND 49 10568 0 0 HERON THERAPEUTICS INC COM 427746102 2043 109900 SH DFND 15 80415 0 29485 HERON THERAPEUTICS INC COM 427746102 3649 196300 SH DFND 48 196300 0 0 HERON THERAPEUTICS INC COM 427746102 66 3570 SH DFND 49 3570 0 0 HERSHA HOSPITALITY TRUST PR S 427825500 4755 287481 SH DFND 15 245062 0 42419 HERSHA HOSPITALITY TRUST PR S 427825500 2112 127706 SH DFND 22 127706 0 0 HERSHA HOSPITALITY TRUST PR S 427825500 12 715 SH DFND 4 715 0 0 HERSHA HOSPITALITY TRUST PR S 427825500 2471 149385 SH DFND 48 149385 0 0 HERSHA HOSPITALITY TRUST PR S 427825500 239 14426 SH DFND 49 14426 0 0 HERSHA HOSPITALITY TRUST PR S 427825500 4 250 SH OTR 49 250 0 0 HERSHEY CO/THE COM 427866108 181589 1354839 SH DFND 15 1208817 0 146022 HERSHEY CO/THE COM 427866108 6774 50542 SH DFND 22 50542 0 0 HERSHEY CO/THE COM 427866108 1919 14321 SH DFND 22,15 14321 0 0 HERSHEY CO/THE COM 427866108 91 677 SH DFND 4 677 0 0 HERSHEY CO/THE COM 427866108 60859 454070 SH DFND 48 412202 0 41868 HERSHEY CO/THE COM 427866108 1650 12313 SH OTR 49 5763 4865 1685 HERSHEY CO/THE COM 427866108 9601 71635 SH DFND 49 69510 0 2125 HERSHEY CO/THE COM 427866108 138 1029 SH DFND 59 988 0 41 HERTZ GLOBAL HOLDINGS INC COM 42806J106 3196 200272 SH DFND 15 138581 0 61691 HERTZ GLOBAL HOLDINGS INC COM 42806J106 1020 63900 SH OTR 22,77 63900 0 0 HERTZ GLOBAL HOLDINGS INC COM 42806J106 2779 174105 SH DFND 48 174105 0 0 HERTZ GLOBAL HOLDINGS INC COM 42806J106 48 3007 SH DFND 49 3007 0 0 HERTZ GLOBAL HOLDINGS INC COM 42806J106 139 8736 SH OTR 49 0 8736 0 HERTZ GLOBAL HOLDINGS INC COM 42806J106 0 1 SH DFND 59 1 0 0 HERTZ GLOBAL HOLDINGS-RTS RIGH 42806J114 198 101645 SH DFND 15 43718 0 57927 HERTZ GLOBAL HOLDINGS-RTS RIGH 42806J114 125 63900 SH OTR 22,77 63900 0 0 HERTZ GLOBAL HOLDINGS-RTS RIGH 42806J114 282 144713 SH DFND 48 144713 0 0 HERTZ GLOBAL HOLDINGS-RTS RIGH 42806J114 3 1746 SH OTR 49 0 1746 0 HERTZ GLOBAL HOLDINGS-RTS RIGH 42806J114 6 3010 SH DFND 49 3010 0 0 HERTZ GLOBAL HOLDINGS-RTS RIGH 42806J114 0 1 SH DFND 59 1 0 0 HESKA CORP COM 42805E306 3208 37669 SH DFND 15 33259 0 4410 HESKA CORP COM 42805E306 846 9928 SH OTR 22,86 9928 0 0 HESKA CORP COM 42805E306 2041 23963 SH DFND 22 23963 0 0 HESKA CORP COM 42805E306 1555 18254 SH DFND 48 18254 0 0 HESKA CORP COM 42805E306 708 8312 SH DFND 49 8312 0 0 HESKA CORP COM 42805E306 67 784 SH DFND 59 784 0 0 HESS CORP COM 42809H107 212633 3344865 SH DFND 15 2982225 0 362640 HESS CORP COM 42809H107 96958 1525224 SH DFND 22 1525224 0 0 HESS CORP COM 42809H107 1594 25077 SH DFND 22,15 25077 0 0 HESS CORP COM 42809H107 307 4831 SH DFND 4 4681 150 0 HESS CORP COM 42809H107 24 380 SH OTR 4 0 380 0 HESS CORP COM 42809H107 61318 964577 SH DFND 48 888244 0 76333 HESS CORP COM 42809H107 14477 227731 SH DFND 49 227636 0 95 HESS CORP COM 42809H107 1361 21416 SH OTR 49 16350 3736 1330 HEWLETT PACKARD ENTERPRISE COM 42824C109 101164 6766809 SH DFND 15 5354766 0 1412043 HEWLETT PACKARD ENTERPRISE COM 42824C109 9610 642830 SH DFND 22 642830 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 2041 136521 SH OTR 22,80 136521 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 1991 133167 SH DFND 22,15 133167 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 66 4434 SH DFND 4 4434 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 7133 477100 SH DFND 48 477100 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 65541 4383987 SH DFND 48 3975800 0 408187 HEWLETT PACKARD ENTERPRISE COM 42824C109 6034 403635 SH DFND 49 398169 0 5466 HEWLETT PACKARD ENTERPRISE COM 42824C109 369 24657 SH OTR 49 14671 9765 221 HEWLETT PACKARD ENTERPRISE COM 42824C109 384 25655 SH DFND 59 25655 0 0 HEXCEL CORP COM 428291108 21290 263232 SH DFND 15 215719 0 47513 HEXCEL CORP COM 428291108 4736 58551 SH OTR 22,96 58551 0 0 HEXCEL CORP COM 428291108 14453 178700 SH DFND 22,51 178700 0 0 HEXCEL CORP COM 428291108 963 11907 SH OTR 22,69 11907 0 0 HEXCEL CORP COM 428291108 267 3300 SH DFND 22 3300 0 0 HEXCEL CORP COM 428291108 5 65 SH DFND 4 65 0 0 HEXCEL CORP COM 428291108 13429 166041 SH DFND 48 140784 0 25257 HEXCEL CORP COM 428291108 568 7020 SH DFND 49 7020 0 0 HEXCEL CORP COM 428291108 239 2960 SH OTR 49 0 2960 0 HEXCEL CORP COM 428291108 16669 206100 SH DFND 51 206100 0 0 HEXCEL CORP COM 428291108 1509 18660 SH DFND 59 18648 0 12 HF FOODS GROUP INC COM 40417F109 75 2158 SH DFND 15 974 0 1184 HF FOODS GROUP INC COM 40417F109 465 13365 SH DFND 48 13365 0 0 HFF INC-CLASS A CL A 40418F108 8970 197227 SH DFND 15 179442 0 17785 HFF INC-CLASS A CL A 40418F108 6448 141787 SH DFND 22 141787 0 0 HFF INC-CLASS A CL A 40418F108 3024 66500 SH OTR 22,74 66500 0 0 HFF INC-CLASS A CL A 40418F108 5057 111194 SH DFND 48 111194 0 0 HFF INC-CLASS A CL A 40418F108 23 500 SH OTR 49 0 500 0 HFF INC-CLASS A CL A 40418F108 636 13986 SH DFND 49 13986 0 0 HIBBETT SPORTS INC COM 428567101 2558 140523 SH DFND 15 118788 0 21735 HIBBETT SPORTS INC COM 428567101 1197 65752 SH DFND 22 65752 0 0 HIBBETT SPORTS INC COM 428567101 981 53881 SH DFND 48 53881 0 0 HIBBETT SPORTS INC COM 428567101 87 4774 SH DFND 49 4774 0 0 HIGH YIELD ETF HIGH 30151E814 260 7560 SH DFND 49 7560 0 0 HIGHLAND/IBOXX SENIOR LOAN E HI L 430101774 1415 80684 SH DFND 49 80684 0 0 HIGHLAND/IBOXX SENIOR LOAN E HI L 430101774 3 178 SH DFND 59 0 0 178 HIGHPOINT RESOURCES CORP COM 43114K108 1089 598318 SH DFND 15 498038 0 100280 HIGHPOINT RESOURCES CORP COM 43114K108 743 408017 SH DFND 22 408017 0 0 HIGHPOINT RESOURCES CORP COM 43114K108 610 335263 SH DFND 48 335263 0 0 HIGHWOODS PROPERTIES INC COM 431284108 25970 628810 SH DFND 15 576705 0 52105 HIGHWOODS PROPERTIES INC COM 431284108 225 5460 SH DFND 22,15 5460 0 0 HIGHWOODS PROPERTIES INC COM 431284108 8249 199730 SH DFND 22 199730 0 0 HIGHWOODS PROPERTIES INC COM 431284108 467 11310 SH OTR 48,57 11310 0 0 HIGHWOODS PROPERTIES INC COM 431284108 21901 530300 SH DFND 48 501080 0 29220 HIGHWOODS PROPERTIES INC COM 431284108 40 970 SH OTR 49 970 0 0 HIGHWOODS PROPERTIES INC COM 431284108 3243 78512 SH DFND 49 77932 0 580 HIGHWOODS PROPERTIES INC COM 431284108 359 8695 SH DFND 59 8684 0 11 HILL INTERNATIONAL INC COM 431466101 82 30535 SH DFND 48 30535 0 0 HILLENBRAND INC COM 431571108 20041 506473 SH DFND 15 465362 0 41111 HILLENBRAND INC COM 431571108 8930 225670 SH DFND 22 225670 0 0 HILLENBRAND INC COM 431571108 3512 88752 SH OTR 22,96 88752 0 0 HILLENBRAND INC COM 431571108 7496 189424 SH DFND 48 189424 0 0 HILLENBRAND INC COM 431571108 586 14812 SH DFND 49 14812 0 0 HILLENBRAND INC COM 431571108 96 2423 SH OTR 49 1865 0 558 HILL-ROM HOLDINGS INC COM 431475102 72615 694081 SH DFND 15 661036 0 33045 HILL-ROM HOLDINGS INC COM 431475102 13409 128171 SH DFND 22 128171 0 0 HILL-ROM HOLDINGS INC COM 431475102 27389 261796 SH DFND 48 242377 0 19419 HILL-ROM HOLDINGS INC COM 431475102 61 580 SH OTR 49 580 0 0 HILL-ROM HOLDINGS INC COM 431475102 2648 25311 SH DFND 49 25311 0 0 HILL-ROM HOLDINGS INC COM 431475102 1120 10704 SH DFND 59 10676 0 28 HILLTOP HOLDINGS INC COM 432748101 6487 304971 SH DFND 15 229424 0 75547 HILLTOP HOLDINGS INC COM 432748101 3965 186418 SH DFND 48 186418 0 0 HILLTOP HOLDINGS INC COM 432748101 15 685 SH DFND 49 685 0 0 HILTON GRAND VACATIONS INC COM 43283X105 6583 206885 SH DFND 15 156057 0 50828 HILTON GRAND VACATIONS INC COM 43283X105 1094 34396 SH DFND 22 34396 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1684 52920 SH OTR 22104 52920 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2 55 SH DFND 4 55 0 0 HILTON GRAND VACATIONS INC COM 43283X105 5334 167634 SH DFND 48 139475 0 28159 HILTON GRAND VACATIONS INC COM 43283X105 15 479 SH DFND 49 479 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 87193 892095 SH DFND 15 599856 0 292239 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 2845 29103 SH DFND 22,15 29103 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 10098 103318 SH DFND 22 103318 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 29 296 SH DFND 4 296 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 91255 933654 SH DFND 48 851326 0 82328 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 3031 31014 SH DFND 49 20894 0 10120 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 276 2821 SH OTR 49 0 35 2786 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 547 5595 SH DFND 59 5027 0 568 HINGHAM INSTITUTION FOR SVGS COM 433323102 460 2323 SH DFND 15 1703 0 620 HINGHAM INSTITUTION FOR SVGS COM 433323102 661 3337 SH DFND 48 3337 0 0 HMS HOLDINGS CORP COM 40425J101 14062 434135 SH DFND 15 392858 0 41277 HMS HOLDINGS CORP COM 40425J101 9983 308209 SH DFND 22 308209 0 0 HMS HOLDINGS CORP COM 40425J101 8488 262058 SH DFND 48 262058 0 0 HMS HOLDINGS CORP COM 40425J101 1105 34114 SH DFND 49 34114 0 0 HNI CORP COM 404251100 16014 452631 SH DFND 15 424715 0 27916 HNI CORP COM 404251100 3203 90519 SH DFND 22 90519 0 0 HNI CORP COM 404251100 621 17550 SH DFND 22,15 17550 0 0 HNI CORP COM 404251100 7467 211059 SH DFND 48 211059 0 0 HNI CORP COM 404251100 19 530 SH OTR 49 530 0 0 HNI CORP COM 404251100 1400 39566 SH DFND 49 39256 0 310 HOLLYFRONTIER CORP COM 436106108 92825 2005723 SH DFND 15 1845176 0 160547 HOLLYFRONTIER CORP COM 436106108 741 16005 SH DFND 22,15 16005 0 0 HOLLYFRONTIER CORP COM 436106108 2931 63338 SH DFND 22 63338 0 0 HOLLYFRONTIER CORP COM 436106108 22 476 SH DFND 4 476 0 0 HOLLYFRONTIER CORP COM 436106108 24468 528696 SH DFND 48 482011 0 46685 HOLLYFRONTIER CORP COM 436106108 3702 80000 SH DFND 48 80000 0 0 HOLLYFRONTIER CORP COM 436106108 2318 50076 SH DFND 49 49816 0 260 HOLLYFRONTIER CORP COM 436106108 14 300 SH OTR 49 230 70 0 HOLLYFRONTIER CORP COM 436106108 0 2 SH DFND 59 2 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 321 16871 SH DFND 15 16871 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2613 137530 SH DFND 22,38 137530 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 4109 216252 SH DFND 38 216252 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 10954 576503 SH DFND 40 492866 0 83637 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1167 61447 SH OTR 48,38 61447 0 0 HOLOGIC INC COM 436440101 45960 957104 SH DFND 15 679653 0 277451 HOLOGIC INC COM 436440101 3888 80976 SH DFND 22 80976 0 0 HOLOGIC INC COM 436440101 1351 28124 SH DFND 22,15 28124 0 0 HOLOGIC INC COM 436440101 18 385 SH DFND 4 385 0 0 HOLOGIC INC COM 436440101 42128 877291 SH DFND 48 798008 0 79283 HOLOGIC INC COM 436440101 97 2017 SH OTR 49 495 1435 87 HOLOGIC INC COM 436440101 4658 97001 SH DFND 49 96891 0 110 HOLOGIC INC COM 436440101 29 598 SH DFND 59 598 0 0 HOME BANCORP INC COM 43689E107 939 24415 SH DFND 15 18569 0 5846 HOME BANCORP INC COM 43689E107 779 20250 SH DFND 48 20250 0 0 HOME BANCORP INC COM 43689E107 192 5000 SH DFND 49 5000 0 0 HOME BANCSHARES INC COM 436893200 19002 986617 SH DFND 15 822400 0 164217 HOME BANCSHARES INC COM 436893200 5042 261779 SH DFND 22 261779 0 0 HOME BANCSHARES INC COM 436893200 13711 711906 SH DFND 48 711906 0 0 HOME BANCSHARES INC COM 436893200 338 17541 SH DFND 49 17541 0 0 HOME BANCSHARES INC COM 436893200 0 1 SH DFND 59 1 0 0 HOME DEPOT INC COM 437076102 853501 4103964 SH DFND 15 2805248 0 1298716 HOME DEPOT INC COM 437076102 56242 270431 SH DFND 22 270431 0 0 HOME DEPOT INC COM 437076102 23167 111394 SH DFND 22,15 111394 0 0 HOME DEPOT INC COM 437076102 53 255 SH DFND 38 255 0 0 HOME DEPOT INC COM 437076102 1877 9024 SH OTR 4 1549 7475 0 HOME DEPOT INC COM 437076102 8665 41665 SH DFND 4 41665 0 0 HOME DEPOT INC COM 437076102 745256 3583479 SH DFND 48 3254109 0 329370 HOME DEPOT INC COM 437076102 335317 1612332 SH DFND 49 1572610 273 39449 HOME DEPOT INC COM 437076102 65995 317330 SH OTR 49 148725 164689 3916 HOME DEPOT INC COM 437076102 11192 53817 SH DFND 59 51860 0 1957 HOMESTREET INC COM 43785V102 4427 149358 SH DFND 15 123874 0 25484 HOMESTREET INC COM 43785V102 2852 96224 SH DFND 22 96224 0 0 HOMESTREET INC COM 43785V102 2040 68829 SH DFND 48 68829 0 0 HOMESTREET INC COM 43785V102 4 130 SH DFND 49 130 0 0 HOMETRUST BANCSHARES INC COM 437872104 916 36432 SH DFND 15 24361 0 12071 HOMETRUST BANCSHARES INC COM 437872104 1241 49376 SH DFND 48 49376 0 0 HOMOLOGY MEDICINES INC COM 438083107 538 27477 SH DFND 15 17886 0 9591 HOMOLOGY MEDICINES INC COM 438083107 1161 59334 SH DFND 48 59334 0 0 HONDA MOTOR CO LTD-SPONS ADR AMER 438128308 26 1000 SH OTR 49 1000 0 0 HONDA MOTOR CO LTD-SPONS ADR AMER 438128308 550 21301 SH DFND 49 21301 0 0 HONDA MOTOR CO LTD-SPONS ADR AMER 438128308 699 27045 SH DFND 59 26247 0 798 HONEYWELL INTERNATIONAL INC COM 438516106 581162 3328723 SH DFND 15 2453119 0 875604 HONEYWELL INTERNATIONAL INC COM 438516106 12846 73578 SH DFND 22,15 73578 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 227087 1300686 SH DFND 22 1300686 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 7035 40292 SH DFND 4 40089 203 0 HONEYWELL INTERNATIONAL INC COM 438516106 1639 9386 SH OTR 4 5053 4333 0 HONEYWELL INTERNATIONAL INC COM 438516106 415813 2381657 SH DFND 48 2166140 0 215517 HONEYWELL INTERNATIONAL INC COM 438516106 73033 418311 SH OTR 49 116836 296673 4802 HONEYWELL INTERNATIONAL INC COM 438516106 357331 2046687 SH DFND 49 2013468 538 32681 HONEYWELL INTERNATIONAL INC COM 438516106 5290 30300 SH DFND 59 30110 0 190 HOOKER FURNITURE CORP COM 439038100 1577 76480 SH DFND 15 64889 0 11591 HOOKER FURNITURE CORP COM 439038100 657 31860 SH DFND 48 31860 0 0 HOOKER FURNITURE CORP COM 439038100 1 62 SH DFND 49 62 0 0 HOPE BANCORP INC COM 43940T109 15402 1117696 SH DFND 15 988546 0 129150 HOPE BANCORP INC COM 43940T109 5931 430382 SH DFND 22 430382 0 0 HOPE BANCORP INC COM 43940T109 18 1330 SH DFND 4 1330 0 0 HOPE BANCORP INC COM 43940T109 5056 366899 SH DFND 48 366899 0 0 HOPE BANCORP INC COM 43940T109 820 59520 SH DFND 49 59520 0 0 HOPE BANCORP INC NOTE 43940TAB5 686 750000 SH DFND 15 750000 0 0 HORACE MANN EDUCATORS COM 440327104 11463 284505 SH DFND 15 238985 0 45520 HORACE MANN EDUCATORS COM 440327104 5851 145228 SH DFND 22 145228 0 0 HORACE MANN EDUCATORS COM 440327104 3942 97853 SH OTR 22,96 97853 0 0 HORACE MANN EDUCATORS COM 440327104 11 270 SH DFND 4 270 0 0 HORACE MANN EDUCATORS COM 440327104 4556 113074 SH DFND 48 113074 0 0 HORACE MANN EDUCATORS COM 440327104 1265 31407 SH DFND 49 31407 0 0 HORACE MANN EDUCATORS COM 440327104 92 2295 SH OTR 49 0 2295 0 HORACE MANN EDUCATORS COM 440327104 512 12705 SH DFND 59 12705 0 0 HORIZON BANCORP INC/IN COM 440407104 2167 132623 SH DFND 15 97829 0 34794 HORIZON BANCORP INC/IN COM 440407104 1603 98097 SH DFND 48 98097 0 0 HORIZON GLOBAL CORP COM 44052W104 130 36237 SH DFND 48 36237 0 0 HORIZON PHARMA INV LTD NOTE 44052TAB7 556 500000 SH DFND 15 500000 0 0 HORMEL FOODS CORP COM 440452100 37789 932148 SH DFND 15 753260 0 178888 HORMEL FOODS CORP COM 440452100 3100 76471 SH DFND 22 76471 0 0 HORMEL FOODS CORP COM 440452100 1132 27932 SH DFND 22,15 27932 0 0 HORMEL FOODS CORP COM 440452100 19 465 SH DFND 4 465 0 0 HORMEL FOODS CORP COM 440452100 33168 818165 SH DFND 48 818165 0 0 HORMEL FOODS CORP COM 440452100 51 1253 SH OTR 49 1190 10 53 HORMEL FOODS CORP COM 440452100 1145 28236 SH DFND 49 28236 0 0 HORMEL FOODS CORP COM 440452100 109 2691 SH DFND 59 2565 0 126 HORNBECK OFFSHORE SERVICES COM 440543106 116 92954 SH DFND 48 92954 0 0 HOSPITALITY PROPERTIES TRUST COM 44106M102 33685 1347389 SH DFND 15 1260990 0 86399 HOSPITALITY PROPERTIES TRUST COM 44106M102 11561 462444 SH DFND 22 462444 0 0 HOSPITALITY PROPERTIES TRUST COM 44106M102 18 725 SH DFND 4 725 0 0 HOSPITALITY PROPERTIES TRUST COM 44106M102 20844 833740 SH DFND 48 787111 0 46629 HOSPITALITY PROPERTIES TRUST COM 44106M102 88 3500 SH OTR 49 3500 0 0 HOSPITALITY PROPERTIES TRUST COM 44106M102 1107 44271 SH DFND 49 44271 0 0 HOST HOTELS & RESORTS INC COM 44107P104 49867 2736961 SH DFND 15 1983780 0 753181 HOST HOTELS & RESORTS INC COM 44107P104 1372 75301 SH DFND 22,15 75301 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5868 322070 SH OTR 22,57 322070 0 0 HOST HOTELS & RESORTS INC COM 44107P104 13769 755724 SH DFND 22 755724 0 0 HOST HOTELS & RESORTS INC COM 44107P104 38 2067 SH DFND 4 2067 0 0 HOST HOTELS & RESORTS INC COM 44107P104 64635 3547476 SH DFND 48 3333790 0 213686 HOST HOTELS & RESORTS INC COM 44107P104 4373 240000 SH OTR 48,57 240000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 51 2802 SH OTR 49 2090 712 0 HOST HOTELS & RESORTS INC COM 44107P104 2624 144016 SH DFND 49 143615 0 401 HOST HOTELS & RESORTS INC COM 44107P104 2077 114002 SH DFND 59 108669 0 5333 HOSTESS BRANDS INC CL A 44109J106 4263 295225 SH DFND 15 192530 0 102695 HOSTESS BRANDS INC CL A 44109J106 1079 74720 SH OTR 22,78 74720 0 0 HOSTESS BRANDS INC CL A 44109J106 3546 245549 SH DFND 48 245549 0 0 HOSTESS BRANDS INC CL A 44109J106 1 55 SH DFND 49 55 0 0 HOSTESS BRANDS INC CL A 44109J106 744 51515 SH DFND 59 51515 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1591 276292 SH DFND 15 165003 0 111289 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1450 251815 SH DFND 48 251815 0 0 HOULIHAN LOKEY INC CL A 441593100 5500 123520 SH DFND 15 107008 0 16512 HOULIHAN LOKEY INC CL A 441593100 3828 85970 SH OTR 22,74 85970 0 0 HOULIHAN LOKEY INC CL A 441593100 4104 92159 SH DFND 48 92159 0 0 HOULIHAN LOKEY INC CL A 441593100 24 550 SH DFND 49 550 0 0 HOULIHAN LOKEY INC CL A 441593100 319 7158 SH DFND 59 7158 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 443 84600 SH DFND 15 84600 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 386 73740 SH OTR 22,83 73740 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 74 14212 SH DFND 48 14212 0 0 HOVNANIAN ENTERPRISES-A CL A 442487401 109 14357 SH DFND 48 14357 0 0 HOVNANIAN ENTERPRISES-A CL A 442487401 0 40 SH DFND 49 40 0 0 HOWARD BANCORP INC COM 442496105 181 11911 SH DFND 15 2078 0 9833 HOWARD BANCORP INC COM 442496105 532 35056 SH DFND 48 35056 0 0 HOWARD BANCORP INC COM 442496105 9 620 SH OTR 49 0 620 0 HOWARD HUGHES CORP/THE COM 44267D107 6258 50534 SH DFND 15 29855 0 20679 HOWARD HUGHES CORP/THE COM 44267D107 4 30 SH DFND 4 30 0 0 HOWARD HUGHES CORP/THE COM 44267D107 8849 71453 SH DFND 48 60188 0 11265 HOWARD HUGHES CORP/THE COM 44267D107 238 1919 SH DFND 49 1919 0 0 HOWARD HUGHES CORP/THE COM 44267D107 639 5156 SH DFND 59 5123 0 33 HP INC COM 40434L105 261133 12560486 SH DFND 15 10723022 0 1837464 HP INC COM 40434L105 3207 154235 SH DFND 22,15 154235 0 0 HP INC COM 40434L105 28551 1373317 SH DFND 22 1373317 0 0 HP INC COM 40434L105 121 5835 SH DFND 4 5835 0 0 HP INC COM 40434L105 11 510 SH OTR 4 0 510 0 HP INC COM 40434L105 1896 91200 SH DFND 48 91200 0 0 HP INC COM 40434L105 104308 5017218 SH DFND 48 4555944 0 461274 HP INC COM 40434L105 1309 62963 SH OTR 49 43704 18942 317 HP INC COM 40434L105 16233 780786 SH DFND 49 771535 0 9251 HP INC COM 40434L105 11 509 SH DFND 59 509 0 0 HSBC HOLDINGS PLC-SPONS ADR SPON 404280406 21 500 SH DFND 4 500 0 0 HSBC HOLDINGS PLC-SPONS ADR SPON 404280406 1982 47496 SH DFND 49 47496 0 0 HSBC HOLDINGS PLC-SPONS ADR SPON 404280406 143 3427 SH OTR 49 684 0 2743 HSBC HOLDINGS PLC-SPONS ADR SPON 404280406 2325 55693 SH DFND 59 55579 0 114 HTG MOLECULAR DIAGNOSTICS COM 40434H104 42 25056 SH DFND 48 25056 0 0 HUAZHU GROUP LTD-ADR SPON 44332N106 2485 68549 SH DFND 15 63849 0 4700 HUAZHU GROUP LTD-ADR SPON 44332N106 594 16388 SH DFND 22,15 16388 0 0 HUAZHU GROUP LTD-ADR SPON 44332N106 3859 106454 SH DFND 48 106454 0 0 HUAZHU GROUP LTD-ADR SPON 44332N106 2 56 SH DFND 49 56 0 0 HUAZHU GROUP LTD-ADR SPON 44332N106 178 4920 SH DFND 59 4920 0 0 HUB GROUP INC-CL A CL A 443320106 9436 224779 SH DFND 15 192314 0 32465 HUB GROUP INC-CL A CL A 443320106 5172 123210 SH DFND 22 123210 0 0 HUB GROUP INC-CL A CL A 443320106 1164 27720 SH OTR 22,83 27720 0 0 HUB GROUP INC-CL A CL A 443320106 820 19530 SH OTR 22,86 19530 0 0 HUB GROUP INC-CL A CL A 443320106 13 315 SH DFND 4 315 0 0 HUB GROUP INC-CL A CL A 443320106 3919 93365 SH DFND 48 93365 0 0 HUB GROUP INC-CL A CL A 443320106 70 1665 SH DFND 49 1665 0 0 HUBBELL INC COM 443510607 81887 627968 SH DFND 15 597695 0 30273 HUBBELL INC COM 443510607 1701 13046 SH OTR 22,80 13046 0 0 HUBBELL INC COM 443510607 15010 115109 SH DFND 22 115109 0 0 HUBBELL INC COM 443510607 21 163 SH DFND 4 163 0 0 HUBBELL INC COM 443510607 27557 211329 SH DFND 48 195543 0 15786 HUBBELL INC COM 443510607 3742 28693 SH DFND 49 28693 0 0 HUBBELL INC COM 443510607 831 6370 SH OTR 49 5950 400 20 HUBBELL INC COM 443510607 32 243 SH DFND 59 243 0 0 HUBSPOT INC COM 443573100 95750 561515 SH DFND 15 520116 0 41399 HUBSPOT INC COM 443573100 133702 784083 SH DFND 22 784083 0 0 HUBSPOT INC COM 443573100 831 4871 SH OTR 22,78 4871 0 0 HUBSPOT INC COM 443573100 1821 10679 SH OTR 22,71 10679 0 0 HUBSPOT INC COM 443573100 134 784 SH DFND 4 755 29 0 HUBSPOT INC COM 443573100 16 95 SH OTR 4 0 95 0 HUBSPOT INC COM 443573100 17872 104809 SH DFND 48 95848 0 8961 HUBSPOT INC COM 443573100 7002 41063 SH DFND 49 41058 0 5 HUBSPOT INC COM 443573100 575 3370 SH OTR 49 2227 1128 15 HUBSPOT INC NOTE 443573AB6 651 350000 SH DFND 15 350000 0 0 HUDSON LTD-CLASS A COM G46408103 777 56349 SH DFND 15 19718 0 36631 HUDSON LTD-CLASS A COM G46408103 1175 85174 SH DFND 48 85174 0 0 HUDSON LTD-CLASS A COM G46408103 51 3680 SH OTR 49 0 3680 0 HUDSON LTD-CLASS A COM G46408103 5 380 SH DFND 59 380 0 0 HUDSON PACIFIC PROPERTIES IN COM 444097109 14353 431398 SH DFND 15 351242 0 80156 HUDSON PACIFIC PROPERTIES IN COM 444097109 15574 468120 SH DFND 48 423296 0 44824 HUDSON PACIFIC PROPERTIES IN COM 444097109 22 668 SH DFND 49 668 0 0 HUDSON PACIFIC PROPERTIES IN COM 444097109 7 197 SH DFND 59 197 0 0 HUDSON TECHNOLOGIES INC COM 444144109 80 92861 SH DFND 48 92861 0 0 HUMANA INC COM 444859102 152645 575369 SH DFND 15 410760 0 164609 HUMANA INC COM 444859102 3650 13758 SH OTR 22,80 13758 0 0 HUMANA INC COM 444859102 20079 75686 SH DFND 22 75686 0 0 HUMANA INC COM 444859102 3655 13775 SH DFND 22,15 13775 0 0 HUMANA INC COM 444859102 185 699 SH DFND 4 686 13 0 HUMANA INC COM 444859102 11 41 SH OTR 4 0 41 0 HUMANA INC COM 444859102 119119 448999 SH DFND 48 408707 0 40292 HUMANA INC COM 444859102 13034 49129 SH DFND 49 49079 0 50 HUMANA INC COM 444859102 325 1226 SH OTR 49 860 359 7 HUMANA INC COM 444859102 714 2691 SH DFND 59 2678 0 13 HUNT (JB) TRANSPRT SVCS INC COM 445658107 72391 791937 SH DFND 15 626747 0 165190 HUNT (JB) TRANSPRT SVCS INC COM 445658107 5495 60109 SH OTR 22,71 60109 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 794 8691 SH DFND 22,15 8691 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 32389 354329 SH DFND 22 354329 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 5 60 SH DFND 4 60 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 29208 319528 SH DFND 48 293945 0 25583 HUNT (JB) TRANSPRT SVCS INC COM 445658107 62 676 SH OTR 49 276 400 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 980 10717 SH DFND 49 10717 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 0 0 SH DFND 59 0 0 0 HUNT COMPANIES FINANCE TRUST COM 44558T100 46 13352 SH DFND 48 13352 0 0 HUNTINGTON BANCSHARES INC COM 446150104 52175 3775298 SH DFND 15 2699840 0 1075458 HUNTINGTON BANCSHARES INC COM 446150104 1047 75780 SH OTR 22,77 75780 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6977 504855 SH OTR 22,80 504855 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2895 209479 SH DFND 22 209479 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1521 110045 SH DFND 22,15 110045 0 0 HUNTINGTON BANCSHARES INC COM 446150104 37 2682 SH DFND 4 2682 0 0 HUNTINGTON BANCSHARES INC COM 446150104 48633 3519055 SH DFND 48 3208657 0 310398 HUNTINGTON BANCSHARES INC COM 446150104 4339 313972 SH DFND 49 313425 0 547 HUNTINGTON BANCSHARES INC COM 446150104 283 20508 SH OTR 49 8799 60 11649 HUNTINGTON BANCSHARES INC COM 446150104 1626 117642 SH DFND 59 114498 0 3144 HUNTINGTON INGALLS INDUSTRIE COM 446413106 75610 336435 SH DFND 15 270296 0 66139 HUNTINGTON INGALLS INDUSTRIE COM 446413106 955 4250 SH DFND 22,15 4250 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 10989 48897 SH DFND 22 48897 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 3159 14056 SH OTR 22,80 14056 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 23 103 SH DFND 4 103 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 34602 153965 SH DFND 48 141237 0 12728 HUNTINGTON INGALLS INDUSTRIE COM 446413106 2562 11400 SH DFND 48 11400 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 13 56 SH OTR 49 33 23 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 2010 8943 SH DFND 49 8933 0 10 HUNTSMAN CORP COM 447011107 72205 3532523 SH DFND 15 2540532 0 991991 HUNTSMAN CORP COM 447011107 23449 1147187 SH DFND 22 1147187 0 0 HUNTSMAN CORP COM 447011107 26 1270 SH DFND 4 1270 0 0 HUNTSMAN CORP COM 447011107 19317 945077 SH DFND 48 882273 0 62804 HUNTSMAN CORP COM 447011107 126 6180 SH OTR 49 5099 1081 0 HUNTSMAN CORP COM 447011107 1409 68915 SH DFND 49 68369 0 546 HUNTSMAN CORP COM 447011107 631 30852 SH DFND 59 29176 0 1676 HURCO COMPANIES INC COM 447324104 1694 47634 SH DFND 15 42684 0 4950 HURCO COMPANIES INC COM 447324104 548 15424 SH DFND 48 15424 0 0 HURON CONSULTING GROUP I NOTE 447462AB8 2389 2400000 SH DFND 15 2400000 0 0 HURON CONSULTING GROUP INC COM 447462102 7732 153476 SH DFND 15 91016 0 62460 HURON CONSULTING GROUP INC COM 447462102 8800 174670 SH DFND 15,66 174670 0 0 HURON CONSULTING GROUP INC COM 447462102 2348 46606 SH DFND 22 46606 0 0 HURON CONSULTING GROUP INC COM 447462102 3108 61690 SH DFND 48 61690 0 0 HURON CONSULTING GROUP INC COM 447462102 251 4986 SH DFND 49 4986 0 0 HUTCHISON CHINA MEDITECH-ADR SPON 44842L103 832 37800 SH DFND 15 36400 0 1400 HUTCHISON CHINA MEDITECH-ADR SPON 44842L103 940 42717 SH DFND 48 42717 0 0 HUTCHISON CHINA MEDITECH-ADR SPON 44842L103 116 5280 SH DFND 59 5280 0 0 HUTTIG BUILDING PRODUCTS INC COM 448451104 32 12369 SH DFND 48 12369 0 0 HYATT HOTELS CORP - CL A COM 448579102 8843 116151 SH DFND 15 97209 0 18942 HYATT HOTELS CORP - CL A COM 448579102 744 9770 SH DFND 22 9770 0 0 HYATT HOTELS CORP - CL A COM 448579102 6041 79346 SH DFND 48 67258 0 12088 HYATT HOTELS CORP - CL A COM 448579102 3076 40400 SH DFND 48 40400 0 0 HYATT HOTELS CORP - CL A COM 448579102 6 73 SH OTR 49 73 0 0 HYATT HOTELS CORP - CL A COM 448579102 162 2128 SH DFND 49 2128 0 0 HYATT HOTELS CORP - CL A COM 448579102 970 12739 SH DFND 59 12677 0 62 HYRECAR INC COM 44916T107 60 14266 SH DFND 48 14266 0 0 HYSTER-YALE MATERIALS CL A 449172105 4442 80378 SH DFND 15 68451 0 11927 HYSTER-YALE MATERIALS CL A 449172105 1473 26655 SH DFND 48 26655 0 0 HYSTER-YALE MATERIALS CL A 449172105 111 2000 SH OTR 49 0 0 2000 HYSTER-YALE MATERIALS CL A 449172105 4 80 SH DFND 49 80 0 0 I3 VERTICALS INC-CLASS A COM 46571Y107 1530 51943 SH DFND 15 50326 0 1617 I3 VERTICALS INC-CLASS A COM 46571Y107 1161 39417 SH DFND 22 39417 0 0 I3 VERTICALS INC-CLASS A COM 46571Y107 732 24845 SH DFND 48 24845 0 0 IAA INC COM 449253103 9609 247784 SH DFND 15 173216 0 74568 IAA INC COM 449253103 2381 61400 SH OTR 22,80 61400 0 0 IAA INC COM 449253103 851 21940 SH DFND 22 21940 0 0 IAA INC COM 449253103 4 110 SH DFND 4 110 0 0 IAA INC COM 449253103 9773 251999 SH DFND 48 211843 0 40156 IAA INC COM 449253103 377 9732 SH DFND 49 9732 0 0 IAA INC COM 449253103 17 442 SH OTR 49 0 442 0 IAA INC COM 449253103 1887 48672 SH DFND 59 48551 0 121 IAC/INTERACTIVECORP COM 44919P508 24148 111011 SH DFND 15 68580 0 42431 IAC/INTERACTIVECORP COM 44919P508 4726 21725 SH DFND 22 21725 0 0 IAC/INTERACTIVECORP COM 44919P508 2 9 SH DFND 4 9 0 0 IAC/INTERACTIVECORP COM 44919P508 12769 58700 SH DFND 48 58700 0 0 IAC/INTERACTIVECORP COM 44919P508 29418 135237 SH DFND 48 113160 0 22077 IAC/INTERACTIVECORP COM 44919P508 2363 10863 SH DFND 49 10839 0 24 IAC/INTERACTIVECORP COM 44919P508 1722 7915 SH DFND 59 7915 0 0 IAMGOLD CORP COM 450913108 1819 538309 SH OTR 15112 538309 0 0 IAMGOLD CORP COM 450913108 2680 792979 SH DFND 15 792979 0 0 IAMGOLD CORP COM 450913108 11587 3427976 SH DFND 22 3427976 0 0 IAMGOLD CORP COM 450913108 1894 560353 SH DFND 48 560353 0 0 IAMGOLD CORP COM 450913108 21 6255 SH DFND 49 6255 0 0 IBERIABANK CORP COM 450828108 5962 78608 SH DFND 15,66 78608 0 0 IBERIABANK CORP COM 450828108 17318 228320 SH DFND 15 153851 0 74469 IBERIABANK CORP COM 450828108 1591 20974 SH DFND 22 20974 0 0 IBERIABANK CORP COM 450828108 11064 145866 SH DFND 48 145866 0 0 IBERIABANK CORP COM 450828108 114 1500 SH DFND 49 1500 0 0 IBERIABANK CORP COM 450828108 153 2016 SH OTR 49 0 0 2016 IBERIABANK CORP COM 450828108 2 29 SH DFND 59 29 0 0 ICF INTERNATIONAL INC COM 44925C103 4119 56583 SH DFND 15 45049 0 11534 ICF INTERNATIONAL INC COM 44925C103 3791 52075 SH DFND 48 52075 0 0 ICF INTERNATIONAL INC COM 44925C103 307 4223 SH DFND 49 4223 0 0 ICHOR HOLDINGS LTD SHS G4740B105 2456 103886 SH DFND 15 86871 0 17015 ICHOR HOLDINGS LTD SHS G4740B105 1915 81012 SH DFND 22 81012 0 0 ICHOR HOLDINGS LTD SHS G4740B105 1564 66179 SH DFND 48 66179 0 0 ICHOR HOLDINGS LTD SHS G4740B105 58 2444 SH DFND 49 2444 0 0 ICICI BANK LTD-SPON ADR ADR 45104G104 2385 189398 SH DFND 15 189398 0 0 ICICI BANK LTD-SPON ADR ADR 45104G104 439 34830 SH DFND 22 34830 0 0 ICICI BANK LTD-SPON ADR ADR 45104G104 162 12906 SH OTR 49 0 0 12906 ICICI BANK LTD-SPON ADR ADR 45104G104 21 1676 SH DFND 49 1676 0 0 ICICI BANK LTD-SPON ADR ADR 45104G104 2261 179592 SH DFND 59 174567 0 5025 ICON PLC SHS G4705A100 40521 263175 SH DFND 15 263175 0 0 ICON PLC SHS G4705A100 8441 54820 SH DFND 22 54820 0 0 ICON PLC SHS G4705A100 12843 83411 SH DFND 22,15 83411 0 0 ICON PLC SHS G4705A100 4440 28838 SH OTR 22,80 28838 0 0 ICON PLC SHS G4705A100 1381 8967 SH DFND 48 8967 0 0 ICON PLC SHS G4705A100 223 1446 SH DFND 49 1446 0 0 ICON PLC SHS G4705A100 2 15 SH OTR 49 0 15 0 ICON PLC SHS G4705A100 332 2157 SH DFND 59 2099 0 58 ICU MEDICAL INC COM 44930G107 20461 81225 SH DFND 15 71923 0 9302 ICU MEDICAL INC COM 44930G107 7739 30721 SH DFND 22 30721 0 0 ICU MEDICAL INC COM 44930G107 16 65 SH DFND 4 65 0 0 ICU MEDICAL INC COM 44930G107 17073 67776 SH DFND 48 62397 0 5379 ICU MEDICAL INC COM 44930G107 684 2717 SH DFND 49 2717 0 0 ICU MEDICAL INC COM 44930G107 14 57 SH DFND 59 57 0 0 ID SYSTEMS INC COM 449489103 71 11999 SH DFND 48 11999 0 0 IDACORP INC COM 451107106 33502 333588 SH DFND 15 309686 0 23902 IDACORP INC COM 451107106 12995 129390 SH DFND 22 129390 0 0 IDACORP INC COM 451107106 1020 10160 SH DFND 22,15 10160 0 0 IDACORP INC COM 451107106 14 135 SH DFND 4 135 0 0 IDACORP INC COM 451107106 20731 206418 SH DFND 48 195400 0 11018 IDACORP INC COM 451107106 2160 21505 SH DFND 49 21405 0 100 IDACORP INC COM 451107106 86 852 SH OTR 49 160 692 0 IDACORP INC COM 451107106 355 3530 SH DFND 59 3313 0 217 IDEANOMICS INC COM 45166V106 23 9292 SH DFND 15 1238 0 8054 IDEANOMICS INC COM 45166V106 184 74951 SH DFND 48 74951 0 0 IDERA PHARMACEUTICALS INC COM 45168K405 119 44409 SH DFND 48 44409 0 0 IDEX CORP COM 45167R104 71688 416454 SH DFND 15 374126 0 42328 IDEX CORP COM 45167R104 11981 69600 SH OTR 22,71 69600 0 0 IDEX CORP COM 45167R104 26471 153778 SH DFND 22 153778 0 0 IDEX CORP COM 45167R104 62 359 SH DFND 4 359 0 0 IDEX CORP COM 45167R104 51581 299647 SH DFND 48 276999 0 22648 IDEX CORP COM 45167R104 43 252 SH OTR 49 0 252 0 IDEX CORP COM 45167R104 3277 19037 SH DFND 49 19037 0 0 IDEX CORP COM 45167R104 120 696 SH DFND 59 673 0 23 IDEXX LABORATORIES INC COM 45168D104 82842 300884 SH DFND 15 213501 0 87383 IDEXX LABORATORIES INC COM 45168D104 2434 8842 SH DFND 22,15 8842 0 0 IDEXX LABORATORIES INC COM 45168D104 13837 50255 SH OTR 22,71 50255 0 0 IDEXX LABORATORIES INC COM 45168D104 13553 49223 SH DFND 22 49223 0 0 IDEXX LABORATORIES INC COM 45168D104 113 410 SH DFND 4 410 0 0 IDEXX LABORATORIES INC COM 45168D104 76288 277077 SH DFND 48 251494 0 25583 IDEXX LABORATORIES INC COM 45168D104 1029 3739 SH OTR 49 2876 863 0 IDEXX LABORATORIES INC COM 45168D104 11809 42889 SH DFND 49 42738 0 151 IDEXX LABORATORIES INC COM 45168D104 256 930 SH DFND 59 909 0 21 IDT CORP-CLASS B CL B 448947507 1326 140045 SH DFND 15 137424 0 2621 IDT CORP-CLASS B CL B 448947507 512 54017 SH DFND 48 54017 0 0 IES HOLDINGS INC COM 44951W106 105 5593 SH DFND 15 1747 0 3846 IES HOLDINGS INC COM 44951W106 498 26425 SH DFND 48 26425 0 0 IES HOLDINGS INC COM 44951W106 4 220 SH DFND 49 220 0 0 IH MERGER SUB LLC NOTE 19625XAB8 858 700000 SH DFND 15 700000 0 0 IHS MARKIT LTD SHS G47567105 58967 925415 SH DFND 15 535248 0 390167 IHS MARKIT LTD SHS G47567105 7024 110236 SH DFND 22 110236 0 0 IHS MARKIT LTD SHS G47567105 2303 36149 SH DFND 22,15 36149 0 0 IHS MARKIT LTD SHS G47567105 81 1275 SH DFND 4 1275 0 0 IHS MARKIT LTD SHS G47567105 75014 1177247 SH DFND 48 1062706 0 114541 IHS MARKIT LTD SHS G47567105 1307 20507 SH DFND 49 20457 0 50 IHS MARKIT LTD SHS G47567105 326 5118 SH OTR 49 3966 20 1132 IHS MARKIT LTD SHS G47567105 2689 42208 SH DFND 59 40210 0 1998 II-VI INC COM 902104108 11250 307702 SH DFND 15 276478 0 31224 II-VI INC COM 902104108 7731 211474 SH DFND 22 211474 0 0 II-VI INC COM 902104108 637 17430 SH OTR 22,77 17430 0 0 II-VI INC COM 902104108 6 175 SH DFND 4 175 0 0 II-VI INC COM 902104108 6653 181984 SH DFND 48 181984 0 0 II-VI INC COM 902104108 585 16000 SH OTR 49 16000 0 0 II-VI INC COM 902104108 558 15261 SH DFND 49 15261 0 0 II-VI INC NOTE 902104AB4 421 400000 SH DFND 15 400000 0 0 ILLINOIS TOOL WORKS COM 452308109 250246 1659344 SH DFND 15 1288019 0 371325 ILLINOIS TOOL WORKS COM 452308109 18757 124372 SH DFND 22 124372 0 0 ILLINOIS TOOL WORKS COM 452308109 4638 30751 SH DFND 22,15 30751 0 0 ILLINOIS TOOL WORKS COM 452308109 880 5836 SH OTR 4 3637 2199 0 ILLINOIS TOOL WORKS COM 452308109 11884 78801 SH DFND 4 78801 0 0 ILLINOIS TOOL WORKS COM 452308109 150640 998875 SH DFND 48 901283 0 97592 ILLINOIS TOOL WORKS COM 452308109 132838 880829 SH DFND 49 866137 104 14588 ILLINOIS TOOL WORKS COM 452308109 35322 234216 SH OTR 49 37892 70387 125937 ILLINOIS TOOL WORKS COM 452308109 7489 49655 SH DFND 59 47255 0 2401 ILLUMINA INC COM 452327109 242564 658872 SH DFND 15 486959 0 171913 ILLUMINA INC COM 452327109 66361 180254 SH DFND 22 180254 0 0 ILLUMINA INC COM 452327109 5513 14974 SH DFND 22,15 14974 0 0 ILLUMINA INC COM 452327109 121 330 SH OTR 4 104 226 0 ILLUMINA INC COM 452327109 1802 4895 SH DFND 4 4878 17 0 ILLUMINA INC COM 452327109 177057 480937 SH DFND 48 437049 0 43888 ILLUMINA INC COM 452327109 9127 24791 SH OTR 49 21617 2902 272 ILLUMINA INC COM 452327109 74985 203680 SH DFND 49 201587 23 2070 ILLUMINA INC COM 452327109 1985 5392 SH DFND 59 5356 0 36 IMAX CORP COM 45245E109 1170 57927 SH DFND 15 29642 0 28285 IMAX CORP COM 45245E109 2123 105087 SH DFND 48 105087 0 0 IMAX CORP COM 45245E109 1 33 SH DFND 49 33 0 0 IMMERSION CORPORATION COM 452521107 1609 211461 SH DFND 15 173806 0 37655 IMMERSION CORPORATION COM 452521107 639 84011 SH DFND 48 84011 0 0 IMMUNOGEN INC COM 45253H101 579 266727 SH DFND 15 173926 0 92801 IMMUNOGEN INC COM 45253H101 945 435659 SH DFND 48 435659 0 0 IMMUNOGEN INC COM 45253H101 1 500 SH DFND 49 500 0 0 IMMUNOGEN INC COM 45253H101 32 14825 SH DFND 59 14825 0 0 IMMUNOMEDICS INC COM 452907108 3562 256840 SH DFND 15 172218 0 84622 IMMUNOMEDICS INC COM 452907108 622 44850 SH OTR 22,78 44850 0 0 IMMUNOMEDICS INC COM 452907108 1045 75355 SH OTR 22,87 75355 0 0 IMMUNOMEDICS INC COM 452907108 6466 466209 SH DFND 48 466209 0 0 IMMUNOMEDICS INC COM 452907108 4 300 SH DFND 49 300 0 0 IMPAC MORTGAGE HOLDINGS INC COM 45254P508 33 10616 SH DFND 48 10616 0 0 IMPAC MORTGAGE HOLDINGS INC COM 45254P508 0 1 SH DFND 1 0 0 IMPERIAL OIL LTD COM 453038408 7858 283998 SH DFND 15 268463 0 15535 IMPERIAL OIL LTD COM 453038408 4052 146443 SH DFND 48 146443 0 0 IMPERIAL OIL LTD COM 453038408 6 222 SH OTR 49 0 0 222 IMPERIAL OIL LTD COM 453038408 202 7295 SH DFND 49 7295 0 0 IMPINJ INC COM 453204109 332 11583 SH DFND 15 4562 0 7021 IMPINJ INC COM 453204109 675 23600 SH OTR 22,77 23600 0 0 IMPINJ INC COM 453204109 1153 40299 SH DFND 48 40299 0 0 IMPINJ INC COM 453204109 8 293 SH DFND 49 293 0 0 INCYTE CORP COM 45337C102 58634 690137 SH DFND 15 509627 0 180510 INCYTE CORP COM 45337C102 1510 17778 SH DFND 22,15 17778 0 0 INCYTE CORP COM 45337C102 13218 155574 SH DFND 22 155574 0 0 INCYTE CORP COM 45337C102 6 67 SH OTR 4 67 0 0 INCYTE CORP COM 45337C102 105 1240 SH DFND 4 1240 0 0 INCYTE CORP COM 45337C102 50823 598195 SH DFND 48 546009 0 52186 INCYTE CORP COM 45337C102 572 6733 SH OTR 49 2587 4146 0 INCYTE CORP COM 45337C102 7346 86462 SH DFND 49 86222 0 240 INCYTE CORP COM 45337C102 21 248 SH DFND 59 248 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415309 56 35559 SH DFND 15 9091 0 26468 INDEPENDENCE CONTRACT DRILLI COM 453415309 171 108408 SH DFND 48 108408 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415309 1 525 SH DFND 49 525 0 0 INDEPENDENCE HOLDING CO COM 453440307 814 21033 SH DFND 15 17669 0 3364 INDEPENDENCE HOLDING CO COM 453440307 456 11772 SH DFND 48 11772 0 0 INDEPENDENCE REALTY TRUST IN COM 45378A106 9146 790464 SH DFND 15 696121 0 94343 INDEPENDENCE REALTY TRUST IN COM 45378A106 3694 319293 SH DFND 22 319293 0 0 INDEPENDENCE REALTY TRUST IN COM 45378A106 4203 363227 SH DFND 48 363227 0 0 INDEPENDENCE REALTY TRUST IN COM 45378A106 528 45628 SH DFND 49 45628 0 0 INDEPENDENT BANK CORP - MICH COM 453838609 1588 72895 SH DFND 15 52505 0 20390 INDEPENDENT BANK CORP - MICH COM 453838609 1230 56467 SH DFND 48 56467 0 0 INDEPENDENT BANK CORP/MA COM 453836108 16309 214165 SH DFND 15 182068 0 32097 INDEPENDENT BANK CORP/MA COM 453836108 2124 27890 SH OTR 22104 27890 0 0 INDEPENDENT BANK CORP/MA COM 453836108 3702 48613 SH OTR 22,96 48613 0 0 INDEPENDENT BANK CORP/MA COM 453836108 9364 122965 SH DFND 22 122965 0 0 INDEPENDENT BANK CORP/MA COM 453836108 19 250 SH DFND 4 250 0 0 INDEPENDENT BANK CORP/MA COM 453836108 7852 103107 SH DFND 48 103107 0 0 INDEPENDENT BANK CORP/MA COM 453836108 1996 26211 SH DFND 49 26211 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 7102 129214 SH DFND 15 97743 0 31471 INDEPENDENT BANK GROUP INC COM 45384B106 5273 95937 SH DFND 48 95937 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 11 200 SH DFND 49 200 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 3 46 SH DFND 59 0 0 46 INDUSTRIAL LOGISTICS PROPERT COM 456237106 12930 621019 SH DFND 15 554778 0 66241 INDUSTRIAL LOGISTICS PROPERT COM 456237106 502 24115 SH OTR 48,57 24115 0 0 INDUSTRIAL LOGISTICS PROPERT COM 456237106 3661 175819 SH DFND 48 175819 0 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 3649 47136 SH DFND 49 47136 0 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 82 1057 SH OTR 49 1057 0 0 INDUSTRIAL SELECT SECT SPDR SBI 81369Y704 379 4895 SH DFND 59 4768 0 127 INFINERA CORP COM 45667G103 846 290571 SH DFND 15 120017 0 170554 INFINERA CORP COM 45667G103 601 206520 SH OTR 22,77 206520 0 0 INFINERA CORP COM 45667G103 1283 441019 SH DFND 48 441019 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 126 69918 SH DFND 48 69918 0 0 INFORMATION SERVICES GROUP COM 45675Y104 168 53283 SH DFND 15 26316 0 26967 INFORMATION SERVICES GROUP COM 45675Y104 309 97861 SH DFND 48 97861 0 0 INFORMATION SERVICES GROUP COM 45675Y104 1 365 SH DFND 49 365 0 0 INFOSYS LTD-SP ADR SPON 456788108 4817 450164 SH DFND 15 450164 0 0 INFOSYS LTD-SP ADR SPON 456788108 12541 1172098 SH DFND 22,38 1172098 0 0 INFOSYS LTD-SP ADR SPON 456788108 14806 1383730 SH DFND 38 1383730 0 0 INFOSYS LTD-SP ADR SPON 456788108 308940 28872922 SH DFND 40 24022472 0 4850450 INFOSYS LTD-SP ADR SPON 456788108 73 6828 SH DFND 42 6828 0 0 INFOSYS LTD-SP ADR SPON 456788108 1915 179008 SH OTR 48,38 179008 0 0 INFOSYS LTD-SP ADR SPON 456788108 87 8114 SH DFND 49 114 0 8000 INFOSYS LTD-SP ADR SPON 456788108 7 680 SH OTR 49 680 0 0 INFOSYS LTD-SP ADR SPON 456788108 1665 155649 SH DFND 59 155351 0 298 INFRASTRUCTURE AND ENERGY AL COM 45686J104 54 26681 SH DFND 48 26681 0 0 INFRASTRUCTURE AND ENERGY AL COM 45686J104 20 10000 SH DFND 49 10000 0 0 ING GROEP N.V.-SPONSORED ADR SPON 456837103 52 4452 SH OTR 49 3208 354 890 ING GROEP N.V.-SPONSORED ADR SPON 456837103 692 59843 SH DFND 49 59843 0 0 ING GROEP N.V.-SPONSORED ADR SPON 456837103 89 7664 SH DFND 59 7557 0 107 INGERSOLL-RAND PLC SHS G47791101 108088 853300 SH DFND 15 602946 0 250354 INGERSOLL-RAND PLC SHS G47791101 3115 24595 SH DFND 22,15 24595 0 0 INGERSOLL-RAND PLC SHS G47791101 61474 485306 SH DFND 22 485306 0 0 INGERSOLL-RAND PLC SHS G47791101 1494 11796 SH OTR 4 4696 7100 0 INGERSOLL-RAND PLC SHS G47791101 6948 54853 SH DFND 4 54799 54 0 INGERSOLL-RAND PLC SHS G47791101 102519 809340 SH DFND 48 736383 0 72957 INGERSOLL-RAND PLC SHS G47791101 17254 136212 SH OTR 49 70243 65389 580 INGERSOLL-RAND PLC SHS G47791101 209571 1654461 SH DFND 49 1620998 304 33159 INGERSOLL-RAND PLC SHS G47791101 4931 38926 SH DFND 59 38467 0 459 INGEVITY CORP COM 45688C107 16824 159972 SH DFND 15 141243 0 18729 INGEVITY CORP COM 45688C107 861 8186 SH OTR 22114 8186 0 0 INGEVITY CORP COM 45688C107 4502 42803 SH OTR 22,96 42803 0 0 INGEVITY CORP COM 45688C107 1633 15530 SH OTR 22104 15530 0 0 INGEVITY CORP COM 45688C107 3529 33558 SH OTR 22,87 33558 0 0 INGEVITY CORP COM 45688C107 7418 70530 SH DFND 22 70530 0 0 INGEVITY CORP COM 45688C107 18 170 SH DFND 4 170 0 0 INGEVITY CORP COM 45688C107 20769 197481 SH DFND 48 197481 0 0 INGEVITY CORP COM 45688C107 151 1434 SH OTR 49 0 1434 0 INGEVITY CORP COM 45688C107 5572 52977 SH DFND 49 52180 0 797 INGEVITY CORP COM 45688C107 10 94 SH DFND 59 94 0 0 INGLES MARKETS INC-CLASS A CL A 457030104 3299 105961 SH DFND 15 89910 0 16051 INGLES MARKETS INC-CLASS A CL A 457030104 1305 41929 SH DFND 48 41929 0 0 INGLES MARKETS INC-CLASS A CL A 457030104 266 8545 SH DFND 49 8545 0 0 INGREDION INC COM 457187102 78723 954328 SH DFND 15 704732 0 249596 INGREDION INC COM 457187102 35546 430910 SH DFND 22 430910 0 0 INGREDION INC COM 457187102 894 10840 SH DFND 22,15 10840 0 0 INGREDION INC COM 457187102 12 150 SH DFND 4 150 0 0 INGREDION INC COM 457187102 32021 388178 SH DFND 48 367886 0 20292 INGREDION INC COM 457187102 200 2423 SH OTR 49 1219 10 1194 INGREDION INC COM 457187102 3509 42542 SH DFND 49 41483 0 1059 INGREDION INC COM 457187102 1152 13967 SH DFND 59 13551 0 416 INNERWORKINGS INC COM 45773Y105 388 101455 SH DFND 15 57698 0 43757 INNERWORKINGS INC COM 45773Y105 506 132565 SH DFND 48 132565 0 0 INNERWORKINGS INC COM 45773Y105 1 180 SH DFND 59 58 0 122 INNODATA INC COM 457642205 44 48963 SH DFND 48 48963 0 0 INNOPHOS HOLDINGS INC COM 45774N108 11011 378249 SH DFND 15 357480 0 20769 INNOPHOS HOLDINGS INC COM 45774N108 547 18800 SH OTR 22,77 18800 0 0 INNOPHOS HOLDINGS INC COM 45774N108 2082 71525 SH DFND 22 71525 0 0 INNOPHOS HOLDINGS INC COM 45774N108 9 315 SH DFND 4 315 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1607 55189 SH DFND 48 55189 0 0 INNOPHOS HOLDINGS INC COM 45774N108 632 21720 SH DFND 49 21720 0 0 INNOSPEC INC COM 45768S105 17414 190856 SH DFND 15 177309 0 13547 INNOSPEC INC COM 45768S105 8041 88134 SH DFND 22 88134 0 0 INNOSPEC INC COM 45768S105 6335 69434 SH DFND 48 69434 0 0 INNOSPEC INC COM 45768S105 124 1364 SH DFND 49 1364 0 0 INNOSPEC INC COM 45768S105 9 103 SH DFND 59 103 0 0 INNOVATE BIOPHARMACEUTICALS COM 45782F105 17 14692 SH DFND 48 14692 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 6812 55135 SH DFND 15 51427 0 3708 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 4277 34613 SH DFND 22 34613 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 3303 26735 SH DFND 48 26735 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 124 1007 SH DFND 49 1007 0 0 INNOVATIVE SOLUTIONS & SUPP COM 45769N105 94 18455 SH DFND 48 18455 0 0 INNOVIVA INC COM 45781M101 7680 527474 SH DFND 15 492702 0 34772 INNOVIVA INC COM 45781M101 3506 240778 SH DFND 22 240778 0 0 INNOVIVA INC COM 45781M101 3131 215056 SH DFND 48 215056 0 0 INNOVIVA INC COM 45781M101 145 9929 SH DFND 49 9929 0 0 INNOVIVA INC NOTE 88338TAB0 1416 1350000 SH DFND 15 1350000 0 0 INNOVIVA INC NOTE 88338TAB0 17 16000 SH DFND 49 16000 0 0 INOGEN INC COM 45780L104 5329 79827 SH DFND 15 71716 0 8111 INOGEN INC COM 45780L104 1990 29812 SH DFND 22 29812 0 0 INOGEN INC COM 45780L104 5556 83229 SH DFND 48 83229 0 0 INOGEN INC COM 45780L104 211 3167 SH DFND 49 3167 0 0 INOVALON HOLDINGS INC - A COM 45781D101 1550 106839 SH DFND 15 79974 0 26865 INOVALON HOLDINGS INC - A COM 45781D101 2700 186046 SH DFND 48 186046 0 0 INOVALON HOLDINGS INC - A COM 45781D101 82 5683 SH OTR 49 4493 0 1190 INOVIO PHARMACEUTICALS INC COM 45773H201 399 135799 SH DFND 15 99661 0 36138 INOVIO PHARMACEUTICALS INC COM 45773H201 678 230606 SH DFND 48 230606 0 0 INOVIO PHARMACEUTICALS INC COM 45773H201 67 22700 SH DFND 49 22700 0 0 INPHI CORP COM 45772F107 2662 53141 SH DFND 15 32995 0 20146 INPHI CORP COM 45772F107 635 12667 SH OTR 22,69 12667 0 0 INPHI CORP COM 45772F107 1686 33652 SH OTR 22,71 33652 0 0 INPHI CORP COM 45772F107 6015 120057 SH DFND 48 120057 0 0 INPHI CORP COM 45772F107 20 408 SH DFND 49 408 0 0 INPHI CORP NOTE 45772FAC1 890 800000 SH DFND 15 800000 0 0 INPHI CORP NOTE 45772FAC1 18 16000 SH DFND 49 16000 0 0 INSEEGO CORP COM 45782B104 182 38066 SH DFND 15 6915 0 31151 INSEEGO CORP COM 45782B104 560 116982 SH DFND 48 116982 0 0 INSIGHT ENTERPRISES INC COM 45765U103 15393 264488 SH DFND 15 234715 0 29773 INSIGHT ENTERPRISES INC COM 45765U103 7452 128041 SH DFND 22 128041 0 0 INSIGHT ENTERPRISES INC COM 45765U103 6319 108580 SH DFND 48 108580 0 0 INSIGHT ENTERPRISES INC COM 45765U103 84 1440 SH DFND 49 1440 0 0 INSIGHT ENTERPRISES INC COM 45765U103 106 1815 SH DFND 59 1815 0 0 INSIGNIA SYSTEMS INC COM 45765Y105 25 21609 SH DFND 48 21609 0 0 INSMED INC COM 457669307 3071 119954 SH DFND 15 86331 0 33623 INSMED INC COM 457669307 563 21974 SH OTR 22,78 21974 0 0 INSMED INC COM 457669307 731 28542 SH OTR 22,87 28542 0 0 INSMED INC COM 457669307 5512 215318 SH DFND 48 215318 0 0 INSMED INC COM 457669307 31 1215 SH DFND 49 1215 0 0 INSMED INC NOTE 457669AA7 244 250000 SH DFND 15 250000 0 0 INSPERITY INC COM 45778Q107 21668 177402 SH DFND 15 160323 0 17079 INSPERITY INC COM 45778Q107 798 6530 SH DFND 22,15 6530 0 0 INSPERITY INC COM 45778Q107 7794 63815 SH DFND 22 63815 0 0 INSPERITY INC COM 45778Q107 975 7983 SH OTR 22114 7983 0 0 INSPERITY INC COM 45778Q107 23117 189270 SH DFND 48 189270 0 0 INSPERITY INC COM 45778Q107 1 5 SH OTR 49 0 5 0 INSPERITY INC COM 45778Q107 940 7695 SH DFND 49 7695 0 0 INSPERITY INC COM 45778Q107 213 1744 SH DFND 59 1744 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 1163 19176 SH DFND 15 13670 0 5506 INSPIRE MEDICAL SYSTEMS INC COM 457730109 759 12511 SH OTR 22,69 12511 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 2136 35215 SH DFND 48 35215 0 0 INSPIRED ENTERTAINMENT INC COM 45782N108 14 1607 SH DFND 15 214 0 1393 INSPIRED ENTERTAINMENT INC COM 45782N108 166 19679 SH DFND 48 19679 0 0 INSPIREMD INC COM 45779A853 82 23946 SH DFND 48 23946 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 6961 117548 SH DFND 15 106971 0 10577 INSTALLED BUILDING PRODUCTS COM 45780R101 4488 75778 SH DFND 22 75778 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 4070 68733 SH DFND 48 68733 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 118 1995 SH DFND 49 1995 0 0 INSTEEL INDUSTRIES INC COM 45774W108 2542 122118 SH DFND 15 102207 0 19911 INSTEEL INDUSTRIES INC COM 45774W108 1419 68165 SH DFND 22 68165 0 0 INSTEEL INDUSTRIES INC COM 45774W108 1043 50115 SH DFND 48 50115 0 0 INSTEEL INDUSTRIES INC COM 45774W108 67 3240 SH DFND 49 3240 0 0 INSTRUCTURE INC COM 45781U103 1730 40705 SH DFND 15 23477 0 17228 INSTRUCTURE INC COM 45781U103 3875 91178 SH DFND 48 91178 0 0 INSULET CORP COM 45784P101 14948 125214 SH DFND 15 85239 0 39975 INSULET CORP COM 45784P101 944 7907 SH OTR 22,69 7907 0 0 INSULET CORP COM 45784P101 965 8083 SH OTR 22,78 8083 0 0 INSULET CORP COM 45784P101 27225 228054 SH DFND 22 228054 0 0 INSULET CORP COM 45784P101 14506 121514 SH DFND 48 104131 0 17383 INSULET CORP COM 45784P101 460 3856 SH DFND 49 3856 0 0 INSULET CORPORATION NOTE 45784PAF8 503 250000 SH DFND 15 250000 0 0 INSULET CORPORATION NOTE 45784PAH4 420 300000 SH DFND 15 300000 0 0 INTEGER HOLDINGS CORP COM 45826H109 13963 166388 SH DFND 15 147093 0 19295 INTEGER HOLDINGS CORP COM 45826H109 9053 107871 SH DFND 22 107871 0 0 INTEGER HOLDINGS CORP COM 45826H109 4312 51388 SH OTR 22,96 51388 0 0 INTEGER HOLDINGS CORP COM 45826H109 8479 101033 SH DFND 48 101033 0 0 INTEGER HOLDINGS CORP COM 45826H109 290 3452 SH DFND 49 3452 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 17995 322199 SH DFND 15 285558 0 36641 INTEGRA LIFESCIENCES HOLDING COM 457985208 6857 122776 SH DFND 22 122776 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 2 35 SH DFND 4 35 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 15092 270215 SH DFND 48 249971 0 20244 INTEGRA LIFESCIENCES HOLDING COM 457985208 51 921 SH OTR 49 0 921 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 441 7894 SH DFND 49 7894 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 484 8675 SH DFND 59 8675 0 0 INTEL CORP COM 458140100 850969 17776657 SH DFND 15 12506753 0 5269904 INTEL CORP COM 458140100 21695 453207 SH DFND 22,15 453207 0 0 INTEL CORP COM 458140100 78455 1638926 SH DFND 22 1638926 0 0 INTEL CORP COM 458140100 49 1019 SH DFND 38 1019 0 0 INTEL CORP COM 458140100 3936 82213 SH DFND 4 82213 0 0 INTEL CORP COM 458140100 1952 40780 SH OTR 4 13680 27100 0 INTEL CORP COM 458140100 692827 14473091 SH DFND 48 13154081 0 1319010 INTEL CORP COM 458140100 13729 286800 SH DFND 48 286800 0 0 INTEL CORP COM 458140100 48493 1013008 SH OTR 49 350036 443746 219226 INTEL CORP COM 458140100 157696 3294265 SH DFND 49 3228031 0 66234 INTEL CORP COM 458140100 3235 67570 SH DFND 59 67297 0 273 INTELLIA THERAPEUTICS INC COM 45826J105 864 52767 SH DFND 15 33949 0 18818 INTELLIA THERAPEUTICS INC COM 45826J105 1540 94080 SH DFND 48 94080 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 21 1285 SH DFND 49 1285 0 0 INTELLIGENT SYSTEMS CORP COM 45816D100 727 25242 SH DFND 15 24169 0 1073 INTELLIGENT SYSTEMS CORP COM 45816D100 449 15601 SH DFND 48 15601 0 0 INTELSAT SA COM L5140P101 1728 88823 SH DFND 15 21663 0 67160 INTELSAT SA COM L5140P101 2459 126413 SH DFND 48 126413 0 0 INTELSAT SA COM L5140P101 73 3765 SH DFND 49 3765 0 0 INTER PARFUMS INC COM 458334109 14697 221034 SH DFND 15 213492 0 7542 INTER PARFUMS INC COM 458334109 389 5848 SH OTR 22,78 5848 0 0 INTER PARFUMS INC COM 458334109 6059 91125 SH DFND 22 91125 0 0 INTER PARFUMS INC COM 458334109 1537 23120 SH OTR 22104 23120 0 0 INTER PARFUMS INC COM 458334109 1185 17825 SH OTR 22,86 17825 0 0 INTER PARFUMS INC COM 458334109 3697 55607 SH DFND 48 55607 0 0 INTER PARFUMS INC COM 458334109 134 2011 SH DFND 49 2011 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 18535 341970 SH DFND 15 306166 0 35804 INTERACTIVE BROKERS GRO-CL A COM 45841N107 7049 130058 SH DFND 22 130058 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 14527 268031 SH DFND 48 247125 0 20906 INTERACTIVE BROKERS GRO-CL A COM 45841N107 1004 18526 SH DFND 49 18526 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 27 498 SH DFND 59 498 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2908 36549 SH DFND 15 25752 0 10797 INTERCEPT PHARMACEUTICALS IN COM 45845P108 4898 61554 SH DFND 48 61554 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 172 2160 SH DFND 49 2160 0 0 INTERCEPT PHARMAS NOTE 45845PAA6 535 600000 SH DFND 15 600000 0 0 INTERCEPT PHARMAS NOTE 45845PAA6 4 4000 SH DFND 49 4000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 167456 1948528 SH DFND 15 1290338 0 658190 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11119 129382 SH OTR 22,71 129382 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4963 57745 SH DFND 22,15 57745 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 22912 266610 SH OTR 22,70 266610 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10281 119628 SH DFND 22 119628 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2074 24136 SH DFND 4 24136 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 556 6465 SH OTR 4 3850 2615 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 152310 1772281 SH DFND 48 1606472 0 165809 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12949 150673 SH OTR 49 52928 97745 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 69890 813245 SH DFND 49 799490 0 13755 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4532 52734 SH DFND 59 52700 0 34 INTERCONTINENTAL HOTELS-ADR SPON 45857P806 439 6570 SH DFND 49 6570 0 0 INTERCONTINENTAL HOTELS-ADR SPON 45857P806 5 76 SH OTR 49 76 0 0 INTERCONTINENTAL HOTELS-ADR SPON 45857P806 274 4099 SH DFND 59 4049 0 50 INTERDIGITAL INC NOTE 458660AD9 1040 1000000 SH DFND 15 1000000 0 0 INTERDIGITAL INC COM 45867G101 16738 259914 SH DFND 15 244658 0 15256 INTERDIGITAL INC COM 45867G101 3455 53643 SH DFND 22 53643 0 0 INTERDIGITAL INC COM 45867G101 9991 155146 SH DFND 48 155146 0 0 INTERDIGITAL INC COM 45867G101 377 5849 SH DFND 49 5849 0 0 INTERFACE INC COM 458665304 7673 500527 SH DFND 15 465436 0 35091 INTERFACE INC COM 458665304 3265 212980 SH DFND 22 212980 0 0 INTERFACE INC COM 458665304 2500 163056 SH DFND 48 163056 0 0 INTERFACE INC COM 458665304 118 7675 SH DFND 49 7675 0 0 INTERFACE INC COM 458665304 2 99 SH DFND 59 0 0 99 INTERNAP CORP COM 45885A409 132 43905 SH DFND 48 43905 0 0 INTERNAP CORP COM 45885A409 10 3420 SH DFND 49 3420 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 13262 351672 SH DFND 15 290578 0 61094 INTERNATIONAL BANCSHARES CRP COM 459044103 3523 93425 SH DFND 22 93425 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 9860 261481 SH DFND 48 261481 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 775 20547 SH DFND 49 20547 0 0 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 1827 140840 SH DFND 15 85455 0 55385 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 507 39100 SH OTR 22,77 39100 0 0 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 668 51490 SH DFND 22 51490 0 0 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 1000 77092 SH DFND 48 77092 0 0 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 76 5890 SH DFND 49 5890 0 0 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 3 195 SH OTR 49 195 0 0 INTERNATIONAL GAME TECHNOLOG SHS G4863A108 483 37209 SH DFND 59 35334 0 1875 INTERNATIONAL MONEY EXPRESS COM 46005L101 57 4069 SH DFND 15 2030 0 2039 INTERNATIONAL MONEY EXPRESS COM 46005L101 440 31187 SH DFND 48 31187 0 0 INTERNATIONAL PAPER CO COM 460146103 108169 2496985 SH DFND 15 2090030 0 406955 INTERNATIONAL PAPER CO COM 460146103 1705 39359 SH DFND 22,15 39359 0 0 INTERNATIONAL PAPER CO COM 460146103 21153 488303 SH DFND 22 488303 0 0 INTERNATIONAL PAPER CO COM 460146103 139 3203 SH DFND 4 3203 0 0 INTERNATIONAL PAPER CO COM 460146103 4419 102000 SH DFND 48 102000 0 0 INTERNATIONAL PAPER CO COM 460146103 59324 1369434 SH DFND 48 1249852 0 119582 INTERNATIONAL PAPER CO COM 460146103 970 22397 SH OTR 49 20722 1675 0 INTERNATIONAL PAPER CO COM 460146103 7117 164284 SH DFND 49 159749 0 4535 INTERNATIONAL PAPER CO COM 460146103 855 19740 SH DFND 59 19271 0 469 INTERNATIONAL PAPER CO COM 460146103 349 8065 SH DFND 64 8065 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 926 48736 SH DFND 15 23654 0 25082 INTERNATIONAL SEAWAYS INC COM Y41053102 1194 62840 SH DFND 48 62840 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 0 2 SH DFND 2 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 67589 2991972 SH DFND 15 2587564 0 404408 INTERPUBLIC GROUP OF COS INC COM 460690100 847 37488 SH DFND 22,15 37488 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 9776 432768 SH DFND 22 432768 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 25 1115 SH DFND 4 1115 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 32911 1456868 SH DFND 48 1345026 0 111842 INTERPUBLIC GROUP OF COS INC COM 460690100 123 5465 SH OTR 49 5395 70 0 INTERPUBLIC GROUP OF COS INC COM 460690100 2475 109557 SH DFND 49 109557 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 831 36774 SH DFND 59 35942 0 832 INTERSECT ENT INC COM 46071F103 1083 47573 SH DFND 15 31618 0 15955 INTERSECT ENT INC COM 46071F103 526 23100 SH OTR 22,77 23100 0 0 INTERSECT ENT INC COM 46071F103 1865 81921 SH DFND 48 81921 0 0 INTERSECT ENT INC COM 46071F103 136 5958 SH DFND 59 5950 0 8 INTERXION HOLDING NV SHS N47279109 933 12265 SH DFND 15 12265 0 0 INTERXION HOLDING NV SHS N47279109 2340 30755 SH OTR 22104 30755 0 0 INTERXION HOLDING NV SHS N47279109 4894 64313 SH DFND 22 64313 0 0 INTERXION HOLDING NV SHS N47279109 123 1614 SH DFND 48 1614 0 0 INTERXION HOLDING NV SHS N47279109 73 959 SH DFND 49 959 0 0 INTERXION HOLDING NV SHS N47279109 67 882 SH DFND 59 854 0 28 INTEVAC INC COM 461148108 75 15452 SH DFND 48 15452 0 0 INTL BUSINESS MACHINES CORP COM 459200101 973514 7059564 SH DFND 15 5973751 0 1085813 INTL BUSINESS MACHINES CORP COM 459200101 198717 1441022 SH DFND 22 1441022 0 0 INTL BUSINESS MACHINES CORP COM 459200101 12361 89635 SH DFND 22,15 89635 0 0 INTL BUSINESS MACHINES CORP COM 459200101 1450 10516 SH DFND 4 10400 116 0 INTL BUSINESS MACHINES CORP COM 459200101 542 3933 SH OTR 4 938 2995 0 INTL BUSINESS MACHINES CORP COM 459200101 411128 2981349 SH DFND 48 2715206 0 266143 INTL BUSINESS MACHINES CORP COM 459200101 110915 804313 SH DFND 49 772663 0 31650 INTL BUSINESS MACHINES CORP COM 459200101 36043 261369 SH OTR 49 174001 84070 3298 INTL BUSINESS MACHINES CORP COM 459200101 427 3100 SH DFND 51 3100 0 0 INTL BUSINESS MACHINES CORP COM 459200101 9193 66665 SH DFND 59 63465 0 3201 INTL FCSTONE INC COM 46116V105 3567 90100 SH DFND 15 73603 0 16497 INTL FCSTONE INC COM 46116V105 2263 57172 SH DFND 22 57172 0 0 INTL FCSTONE INC COM 46116V105 1682 42493 SH DFND 48 42493 0 0 INTL FCSTONE INC COM 46116V105 28 700 SH DFND 49 700 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 45737 315233 SH DFND 15 207436 0 107797 INTL FLAVORS & FRAGRANCES COM 459506101 13060 90016 SH DFND 22,38 90016 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 6114 42141 SH DFND 22 42141 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 1450 9993 SH DFND 22,15 9993 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 20553 141659 SH DFND 38 141659 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 20 137 SH DFND 4 137 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 99290 684333 SH DFND 40 684333 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 45903 316378 SH DFND 48 287071 0 29307 INTL FLAVORS & FRAGRANCES COM 459506101 3254 22429 SH OTR 48,38 22429 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 155 1068 SH OTR 49 1063 5 0 INTL FLAVORS & FRAGRANCES COM 459506101 3473 23934 SH DFND 49 23928 0 6 INTL FLAVORS & FRAGRANCES COM 459506101 5525 38078 SH DFND 59 36035 0 2044 INTL SPEEDWAY CORP-CL A CL A 460335201 7962 177373 SH DFND 15 153541 0 23832 INTL SPEEDWAY CORP-CL A CL A 460335201 2201 49026 SH DFND 22 49026 0 0 INTL SPEEDWAY CORP-CL A CL A 460335201 574 12780 SH DFND 22,15 12780 0 0 INTL SPEEDWAY CORP-CL A CL A 460335201 4884 108792 SH DFND 48 108792 0 0 INTL SPEEDWAY CORP-CL A CL A 460335201 72 1596 SH DFND 49 1596 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1011 77902 SH DFND 15 47444 0 30458 INTRA-CELLULAR THERAPIES INC COM 46116X101 1621 124921 SH DFND 48 124921 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 34 2600 SH DFND 49 2600 0 0 INTREPID POTASH INC COM 46121Y102 524 156005 SH DFND 15 35124 0 120881 INTREPID POTASH INC COM 46121Y102 903 268606 SH DFND 48 268606 0 0 INTREPID POTASH INC COM 46121Y102 4 1130 SH DFND 49 1130 0 0 INTREXON CORP COM 46122T102 916 119522 SH DFND 15 62196 0 57326 INTREXON CORP COM 46122T102 1670 218006 SH DFND 48 218006 0 0 INTREXON CORP COM 46122T102 16 2025 SH DFND 49 2025 0 0 INTRICON CORP COM 46121H109 174 7461 SH DFND 15 6146 0 1315 INTRICON CORP COM 46121H109 473 20237 SH DFND 48 20237 0 0 INTRICON CORP COM 46121H109 0 10 SH DFND 49 10 0 0 INTUIT INC COM 461202103 358830 1373090 SH DFND 15 1076396 0 296694 INTUIT INC COM 461202103 15215 58223 SH OTR 22,71 58223 0 0 INTUIT INC COM 461202103 22114 84620 SH DFND 22 84620 0 0 INTUIT INC COM 461202103 6870 26288 SH DFND 22,15 26288 0 0 INTUIT INC COM 461202103 13601 52044 SH DFND 38 52044 0 0 INTUIT INC COM 461202103 39 151 SH OTR 4 21 130 0 INTUIT INC COM 461202103 1164 4453 SH DFND 4 4444 9 0 INTUIT INC COM 461202103 1459 5583 SH DFND 40 5583 0 0 INTUIT INC COM 461202103 27 102 SH DFND 42 102 0 0 INTUIT INC COM 461202103 225116 861425 SH DFND 48 787523 0 73902 INTUIT INC COM 461202103 30342 116105 SH OTR 49 5929 38723 71453 INTUIT INC COM 461202103 75113 287425 SH DFND 49 286086 115 1224 INTUIT INC COM 461202103 2246 8595 SH DFND 59 8595 0 0 INTUITIVE SURGICAL INC COM 46120E602 217146 413967 SH DFND 15 280450 0 133517 INTUITIVE SURGICAL INC COM 46120E602 37925 72300 SH DFND 22,51 72300 0 0 INTUITIVE SURGICAL INC COM 46120E602 34673 66100 SH OTR 22,70 66100 0 0 INTUITIVE SURGICAL INC COM 46120E602 6173 11768 SH DFND 22,15 11768 0 0 INTUITIVE SURGICAL INC COM 46120E602 13116 25005 SH DFND 22 25005 0 0 INTUITIVE SURGICAL INC COM 46120E602 213 407 SH DFND 4 407 0 0 INTUITIVE SURGICAL INC COM 46120E602 193450 368792 SH DFND 48 334829 0 33963 INTUITIVE SURGICAL INC COM 46120E602 16943 32300 SH DFND 48 32300 0 0 INTUITIVE SURGICAL INC COM 46120E602 17534 33427 SH OTR 48,51 33427 0 0 INTUITIVE SURGICAL INC COM 46120E602 998 1902 SH OTR 49 807 809 286 INTUITIVE SURGICAL INC COM 46120E602 12422 23682 SH DFND 49 23657 0 25 INTUITIVE SURGICAL INC COM 46120E602 790066 1506179 SH DFND 51 1216794 0 289385 INTUITIVE SURGICAL INC COM 46120E602 110143 209977 SH OTR 51,94 209977 0 0 INTUITIVE SURGICAL INC COM 46120E602 1263 2407 SH DFND 59 2407 0 0 INVACARE CORP COM 461203101 1096 211175 SH DFND 15 172560 0 38615 INVACARE CORP COM 461203101 596 114790 SH DFND 22 114790 0 0 INVACARE CORP COM 461203101 615 118528 SH DFND 48 118528 0 0 INVACARE CORP COM 461203101 63 12210 SH DFND 49 12210 0 0 INVACARE CORP NOTE 461203AH4 187 250000 SH DFND 15 250000 0 0 INVESCO BULLETSHARES 2019 CO BULS 46138J304 949 45000 SH DFND 45000 0 0 INVESCO BULLETSHARES 2020 HI BULS 46138J601 989 41050 SH DFND 59 39055 0 1995 INVESCO BULLETSHARES 2021 CO BULS 46138J700 3971 187400 SH DFND 187400 0 0 INVESCO BULLETSHARES 2022 CO BULS 46138J882 642 30000 SH DFND 30000 0 0 INVESCO BULLETSHARES 2022 HI BULS 46138J874 994 40538 SH DFND 59 38569 0 1969 INVESCO BULLETSHARES 2023 CO BULS 46138J866 212 10000 SH DFND 10000 0 0 INVESCO BULLETSHARES 2024 HI BULS 46138J833 1009 39945 SH DFND 59 38004 0 1941 INVESCO BULLETSHARES 2025 CO BULS 46138J825 529 25000 SH DFND 25000 0 0 INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 1190 19000 SH DFND 4 0 19000 0 INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 1088 17380 SH OTR 4 0 17380 0 INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 13770 219935 SH DFND 49 219935 0 0 INVESCO CEF INCOME COMPOSITE CEF 46138E404 210 9275 SH DFND 49 9275 0 0 INVESCO DB GOLD FUND GOLD 46140H601 21981 509414 SH DFND 22,38 509414 0 0 INVESCO DB GOLD FUND GOLD 46140H601 13099 303573 SH OTR 48,38 303573 0 0 INVESCO DB GOLD FUND GOLD 46140H601 16 362 SH DFND 49 362 0 0 INVESCO DB US DOLLAR INDEX B BULL 46141D203 799 30768 SH DFND 4 30768 0 0 INVESCO DB US DOLLAR INDEX B BULL 46141D203 832 32036 SH DFND 49 32036 0 0 INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 661 23050 SH OTR 4 0 23050 0 INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 51 1768 SH DFND 49 1768 0 0 INVESCO DYNAMIC CREDIT OPP COM 46132R104 211 18877 SH DFND 59 18451 0 426 INVESCO DYNAMIC SOFTWARE ETF DYNM 46137V639 1725 18000 SH DFND 49 18000 0 0 INVESCO FTSE RAFI DEVELOPED FTSE 46138E743 1892 46570 SH DFND 46570 0 0 INVESCO FTSE RAFI US 1000 ET FTSE 46137V613 602 5161 SH DFND 49 5161 0 0 INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 2 100 SH DFND 49 100 0 0 INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 73 3856 SH OTR 49 3856 0 0 INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 736 38848 SH DFND 59 38644 0 204 INVESCO FUNDAMENTAL INVESTME FNDM 46138E693 2402 92611 SH DFND 59 88104 0 4507 INVESCO KBW REGIONAL BANKING KBW 46138E578 390 7750 SH DFND 49 7750 0 0 INVESCO LTD SHS G491BT108 69847 3413835 SH DFND 15 2997718 0 416117 INVESCO LTD SHS G491BT108 2794 136553 SH DFND 22 136553 0 0 INVESCO LTD SHS G491BT108 870 42531 SH DFND 22,15 42531 0 0 INVESCO LTD SHS G491BT108 42 2044 SH DFND 4 2044 0 0 INVESCO LTD SHS G491BT108 11 530 SH OTR 4 530 0 0 INVESCO LTD SHS G491BT108 34235 1673244 SH DFND 48 1557394 0 115850 INVESCO LTD SHS G491BT108 4177 204171 SH DFND 49 203273 0 898 INVESCO LTD SHS G491BT108 518 25308 SH OTR 49 20475 3278 1555 INVESCO LTD SHS G491BT108 1440 70389 SH DFND 59 67986 0 2403 INVESCO MORTGAGE CAPITAL COM 46131B100 12599 781579 SH DFND 15 641706 0 139873 INVESCO MORTGAGE CAPITAL COM 46131B100 7404 459315 SH DFND 22 459315 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 45 2785 SH DFND 4 2785 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 5637 349701 SH DFND 48 349701 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 1888 117136 SH DFND 49 117136 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 3224 200000 SH OTR 49 200000 0 0 INVESCO PREFERRED ETF PFD 46138E511 480 32812 SH DFND 49 32812 0 0 INVESCO PREFERRED ETF PFD 46138E511 26 1755 SH DFND 59 661 0 1094 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 120 645 SH OTR 4 0 645 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 30 162 SH OTR 49 162 0 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 17876 95728 SH DFND 49 94820 0 908 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 1088 5827 SH DFND 59 5483 0 344 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 2855 16094 SH DFND 49 16094 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 2644 14905 SH OTR 49 4006 10899 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 4136 38370 SH DFND 49 38024 0 346 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 3146 29181 SH DFND 59 27974 0 1207 INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 1536 27923 SH DFND 49 27923 0 0 INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 27 495 SH DFND 59 495 0 0 INVESCO S&P 500 QUALITY ETF S&P5 46137V241 402 12140 SH DFND 49 12140 0 0 INVESCO S&P EMERGING MARKETS S&P 46138E297 7 306 SH DFND 49 306 0 0 INVESCO S&P EMERGING MARKETS S&P 46138E297 17998 737919 SH DFND 59 612166 0 125753 INVESCO S&P GLOBAL WATER IND S&P 46138E263 343 9150 SH DFND 49 9150 0 0 INVESCO S&P GLOBAL WATER IND S&P 46138E263 80 2135 SH OTR 49 0 2135 0 INVESCO S&P SMALLCAP LOW VOL S&P 46138G102 336 7000 SH DFND 49 7000 0 0 INVESCO S&P SMALLCAP LOW VOL S&P 46138G102 7 152 SH DFND 59 152 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 4106 181200 SH DFND 22 181200 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 427 18853 SH DFND 4 18853 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 31659 1397129 SH DFND 49 1391679 950 4500 INVESCO SENIOR LOAN ETF SR L 46138G508 1001 44159 SH OTR 49 42234 1925 0 INVESCO SENIOR LOAN ETF SR L 46138G508 2 72 SH DFND 59 72 0 0 INVESCO VARIABLE RATE PREFER VAR 46138G870 1580 63363 SH DFND 59 61193 0 2170 INVESCO WATER RESOURCES ETF WATE 46137V142 43 1200 SH OTR 49 1200 0 0 INVESCO WATER RESOURCES ETF WATE 46137V142 574 16106 SH DFND 49 16106 0 0 INVESTAR HOLDING CORP COM 46134L105 321 13468 SH DFND 15 8153 0 5315 INVESTAR HOLDING CORP COM 46134L105 494 20717 SH DFND 48 20717 0 0 INVESTORS BANCORP INC COM 46146L101 11316 1014890 SH DFND 15 771679 0 243211 INVESTORS BANCORP INC COM 46146L101 7068 633871 SH DFND 48 633871 0 0 INVESTORS BANCORP INC COM 46146L101 4 357 SH DFND 49 357 0 0 INVESTORS REAL ESTATE TRUST SH B 461730509 3165 53945 SH DFND 15 41273 0 12672 INVESTORS REAL ESTATE TRUST SH B 461730509 1817 30974 SH DFND 48 30974 0 0 INVESTORS REAL ESTATE TRUST SH B 461730509 18 315 SH DFND 49 315 0 0 INVESTORS TITLE CO COM 461804106 897 5369 SH DFND 15 4475 0 894 INVESTORS TITLE CO COM 461804106 591 3540 SH DFND 48 3540 0 0 INVITAE CORP COM 46185L103 2903 123533 SH DFND 15 86230 0 37303 INVITAE CORP COM 46185L103 5756 244946 SH DFND 48 244946 0 0 INVITAE CORP COM 46185L103 6 250 SH DFND 49 250 0 0 INVITATION HOMES INC COM 46187W107 30126 1127056 SH DFND 15 902932 0 224124 INVITATION HOMES INC COM 46187W107 9256 346290 SH OTR 22,57 346290 0 0 INVITATION HOMES INC COM 46187W107 7338 274530 SH OTR 48,57 274530 0 0 INVITATION HOMES INC COM 46187W107 29622 1108181 SH DFND 48 987641 0 120540 INVITATION HOMES INC COM 46187W107 5650 211377 SH DFND 49 211377 0 0 INVITATION HOMES INC COM 46187W107 492 18417 SH DFND 59 18417 0 0 ION GEOPHYSICAL CORP COM 462044207 192 23824 SH OTR 22,77 23824 0 0 ION GEOPHYSICAL CORP COM 462044207 170 21122 SH DFND 48 21122 0 0 ION GEOPHYSICAL CORP COM 462044207 29 3590 SH DFND 49 3590 0 0 IONIS PHARMACEUTICALS IN NOTE 464337AJ3 1068 900000 SH DFND 15 900000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 16603 258327 SH DFND 15 185972 0 72355 IONIS PHARMACEUTICALS INC COM 462222100 1550 24115 SH DFND 22 24115 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3 45 SH DFND 4 45 0 0 IONIS PHARMACEUTICALS INC COM 462222100 16004 249010 SH DFND 48 211569 0 37441 IONIS PHARMACEUTICALS INC COM 462222100 460 7164 SH DFND 49 7164 0 0 IONIS PHARMACEUTICALS INC COM 462222100 435 6774 SH DFND 59 6774 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4064 165734 SH DFND 15 115779 0 49955 IOVANCE BIOTHERAPEUTICS INC COM 462260100 636 25940 SH OTR 22104 25940 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1072 43713 SH OTR 22,69 43713 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 7914 322759 SH DFND 48 322759 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 25 1025 SH DFND 49 1025 0 0 IPG PHOTONICS CORP COM 44980X109 20961 135891 SH DFND 15 98846 0 37045 IPG PHOTONICS CORP COM 44980X109 26161 169600 SH DFND 22,51 169600 0 0 IPG PHOTONICS CORP COM 44980X109 587 3803 SH DFND 22,15 3803 0 0 IPG PHOTONICS CORP COM 44980X109 1627 10551 SH DFND 22 10551 0 0 IPG PHOTONICS CORP COM 44980X109 2 15 SH DFND 4 15 0 0 IPG PHOTONICS CORP COM 44980X109 17247 111813 SH DFND 48 101254 0 10559 IPG PHOTONICS CORP COM 44980X109 695 4507 SH DFND 49 4507 0 0 IPG PHOTONICS CORP COM 44980X109 313 2030 SH OTR 49 2024 6 0 IPG PHOTONICS CORP COM 44980X109 22150 143600 SH DFND 51 143600 0 0 IPG PHOTONICS CORP COM 44980X109 83 535 SH DFND 59 535 0 0 IQIYI INC-ADR SPON 46267X108 1518 73520 SH DFND 15 68920 0 4600 IQIYI INC-ADR SPON 46267X108 2081 100791 SH DFND 48 100791 0 0 IQIYI INC-ADR SPON 46267X108 7 325 SH DFND 49 325 0 0 IQIYI INC-ADR SPON 46267X108 25 1225 SH DFND 59 1225 0 0 IQVIA HOLDINGS INC COM 46266C105 88429 549591 SH DFND 15 377557 0 172034 IQVIA HOLDINGS INC COM 46266C105 7861 48858 SH DFND 22 48858 0 0 IQVIA HOLDINGS INC COM 46266C105 5738 35659 SH OTR 22,80 35659 0 0 IQVIA HOLDINGS INC COM 46266C105 2534 15751 SH DFND 22,15 15751 0 0 IQVIA HOLDINGS INC COM 46266C105 24 152 SH DFND 4 152 0 0 IQVIA HOLDINGS INC COM 46266C105 82413 512202 SH DFND 48 460965 0 51237 IQVIA HOLDINGS INC COM 46266C105 10522 65395 SH DFND 49 65363 0 32 IQVIA HOLDINGS INC COM 46266C105 270 1679 SH OTR 49 651 935 93 IQVIA HOLDINGS INC COM 46266C105 56 349 SH DFND 59 349 0 0 IRADIMED CORP COM 46266A109 710 34742 SH DFND 15 34038 0 704 IRADIMED CORP COM 46266A109 281 13749 SH DFND 48 13749 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 21776 275368 SH DFND 15 262827 0 12541 IRHYTHM TECHNOLOGIES INC COM 450056106 1803 22795 SH DFND 22 22795 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 5197 65722 SH DFND 48 65722 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 305 3854 SH DFND 59 3848 0 6 IRIDIUM COMMUNICATIONS INC COM 46269C102 11141 478966 SH DFND 15 374846 0 104120 IRIDIUM COMMUNICATIONS INC COM 46269C102 7956 342057 SH DFND 22 342057 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 7 290 SH DFND 4 290 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 6416 275837 SH DFND 48 275837 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 325 13959 SH DFND 49 13959 0 0 IROBOT CORP COM 462726100 12233 133495 SH DFND 15 121652 0 11843 IROBOT CORP COM 462726100 9152 99874 SH DFND 22 99874 0 0 IROBOT CORP COM 462726100 8 92 SH DFND 4 92 0 0 IROBOT CORP COM 462726100 7336 80052 SH DFND 48 80052 0 0 IROBOT CORP COM 462726100 591 6446 SH DFND 49 6446 0 0 IRON MOUNTAIN INC COM 46284V101 52839 1688135 SH DFND 15 1394950 0 293185 IRON MOUNTAIN INC COM 46284V101 3903 124709 SH DFND 22 124709 0 0 IRON MOUNTAIN INC COM 46284V101 6743 215430 SH OTR 22,57 215430 0 0 IRON MOUNTAIN INC COM 46284V101 891 28452 SH DFND 22,15 28452 0 0 IRON MOUNTAIN INC COM 46284V101 2 60 SH DFND 4 60 0 0 IRON MOUNTAIN INC COM 46284V101 5760 184030 SH OTR 48,57 184030 0 0 IRON MOUNTAIN INC COM 46284V101 38112 1217634 SH DFND 48 1134664 0 82970 IRON MOUNTAIN INC COM 46284V101 1295 41376 SH OTR 49 41376 0 0 IRON MOUNTAIN INC COM 46284V101 903 28861 SH DFND 49 28861 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 2549 232974 SH DFND 15 168499 0 64475 IRONWOOD PHARMACEUTICALS INC COM 46333X108 4430 404951 SH DFND 48 404951 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 133 12145 SH DFND 49 12145 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 0 42 SH DFND 59 42 0 0 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 2569 86150 SH DFND 49 86150 0 0 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 239 8000 SH OTR 49 5000 3000 0 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 82144 2754669 SH DFND 59 2264465 0 490204 ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 4896 161357 SH DFND 15 161357 0 0 ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 2674 88136 SH DFND 49 88136 0 0 ISHA HEDGED MSCI GERMANY CUR 46434V704 1660 60045 SH DFND 15 60045 0 0 ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 7783 77378 SH DFND 15 77378 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 15591 333850 SH DFND 15 333850 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 246 5265 SH DFND 49 5265 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 4217 90308 SH DFND 59 90308 0 0 ISHARES 0-5 YR INV GRD CORP 0-5Y 46434V100 765 15000 SH DFND 15000 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 21276 250954 SH DFND 15 250954 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 232 2742 SH DFND 4 2742 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 153 1799 SH OTR 49 1799 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 14469 170671 SH DFND 49 170671 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 4570 53902 SH DFND 59 48377 0 5525 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 105 790 SH DFND 15 790 0 0 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 319 2400 SH DFND 22 2400 0 0 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 106 800 SH DFND 49 0 0 800 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 57211 430772 SH DFND 59 369282 0 61491 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 19975 150400 SH DFND 150400 0 0 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 103 819 SH DFND 4 819 0 0 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 616 4897 SH DFND 49 4897 0 0 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 509 4050 SH DFND 59 3584 0 466 ISHARES 7-10 YEAR TREASURY B BARC 464287440 1441 13098 SH DFND 49 13098 0 0 ISHARES 7-10 YEAR TREASURY B BARC 464287440 24904 226355 SH DFND 59 202222 0 24133 ISHARES BLOOMBERG ROLL SELEC BLOO 46431W598 420 9308 SH DFND 22 9308 0 0 ISHARES BROAD USD INVESTMENT USD 464288620 26050 456451 SH DFND 49 456451 0 0 ISHARES BROAD USD INVESTMENT USD 464288620 505 8846 SH OTR 49 6842 2004 0 ISHARES BROAD USD INVESTMENT USD 464288620 8488 148722 SH DFND 59 142886 0 5836 ISHARES BROAD USD INVESTMENT USD 464288620 285 5000 SH DFND 5000 0 0 ISHARES CALIFORNIA MUNI BOND CALI 464288356 354 5831 SH DFND 49 5831 0 0 ISHARES CALIFORNIA MUNI BOND CALI 464288356 565 9313 SH DFND 9313 0 0 ISHARES CHINA LARGE-CAP ETF CHIN 464287184 91 2125 SH OTR 49 2125 0 0 ISHARES CHINA LARGE-CAP ETF CHIN 464287184 735 17186 SH DFND 49 17186 0 0 ISHARES CHINA LARGE-CAP ETF CHIN 464287184 124 2898 SH DFND 59 2813 0 85 ISHARES COHEN & STEERS REIT COHE 464287564 663 5884 SH OTR 49 5434 450 0 ISHARES COHEN & STEERS REIT COHE 464287564 2360 20953 SH DFND 49 19792 0 1161 ISHARES COMMOD SELECT STRAT COMM 46431W853 2330 71252 SH DFND 15 71252 0 0 ISHARES CORE 10 YEAR USD BO CORE 464289479 267 4043 SH DFND 59 4043 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 353 9244 SH DFND 49 9244 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 34 900 SH OTR 49 900 0 0 ISHARES CORE GROWTH ALLOCATI GRWT 464289867 1077 23400 SH DFND 49 23400 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 1737 18384 SH OTR 49 5350 13034 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 247 2613 SH DFND 49 2613 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 706 7469 SH DFND 59 6702 0 767 ISHARES CORE INTL STOCK ETF CORE 46432F834 355 6047 SH DFND 49 6047 0 0 ISHARES CORE INTL STOCK ETF CORE 46432F834 11342 193413 SH DFND 59 186538 0 6875 ISHARES CORE MODERATE ALLOCA MODE 464289875 1093 28000 SH DFND 49 28000 0 0 ISHARES CORE MSCI DEV MKTS CORE 46435G326 238 4335 SH DFND 49 4335 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 72955 1188185 SH DFND 15 1188185 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 3629 59103 SH DFND 4 59103 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 1351 22000 SH OTR 4 16500 5500 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 10252 166969 SH OTR 49 147239 19730 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 223564 3641106 SH DFND 49 3606586 1000 33520 ISHARES CORE MSCI EAFE ETF CORE 46432F842 2934 47787 SH DFND 59 43380 0 4407 ISHARES CORE MSCI EMERGING CORE 46434G103 63735 1239021 SH DFND 15 1239021 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 1933 37578 SH DFND 4 37578 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 586 11390 SH OTR 4 10340 1050 0 ISHARES CORE MSCI EMERGING CORE 46434G103 94144 1830180 SH DFND 49 1809380 0 20800 ISHARES CORE MSCI EMERGING CORE 46434G103 2854 55474 SH OTR 49 42184 13290 0 ISHARES CORE MSCI EMERGING CORE 46434G103 3104 60345 SH DFND 59 56030 0 4315 ISHARES CORE S&P 500 ETF CORE 464287200 59811 202921 SH DFND 15 202921 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 15870 53843 SH DFND 4 49428 4415 0 ISHARES CORE S&P 500 ETF CORE 464287200 5338 18111 SH OTR 4 519 17592 0 ISHARES CORE S&P 500 ETF CORE 464287200 74261 251945 SH OTR 49 151842 99943 160 ISHARES CORE S&P 500 ETF CORE 464287200 827494 2807442 SH DFND 49 2773108 2150 32184 ISHARES CORE S&P 500 ETF CORE 464287200 33169 112533 SH DFND 59 107542 0 4991 ISHARES CORE S&P MIDCAP ETF CORE 464287507 40296 207435 SH DFND 15 207435 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 12718 65468 SH DFND 22 65468 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 4559 23471 SH OTR 4 8283 15188 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 24891 128132 SH DFND 4 125794 2338 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 39 200 SH DFND 48 200 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 1237235 6368965 SH DFND 49 6332130 1475 35360 ISHARES CORE S&P MIDCAP ETF CORE 464287507 96745 498020 SH OTR 49 239462 254728 3830 ISHARES CORE S&P MIDCAP ETF CORE 464287507 2172 11180 SH DFND 59 9966 0 1214 ISHARES CORE S&P SMALL-CAP E CORE 464287804 23988 306434 SH DFND 15 306434 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 4961 63377 SH DFND 22 63377 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 12427 158751 SH DFND 4 158751 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 5545 70836 SH OTR 4 50938 19898 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 163 2081 SH DFND 48 2081 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 745442 9522759 SH DFND 49 9453841 8049 60869 ISHARES CORE S&P SMALL-CAP E CORE 464287804 58281 744521 SH OTR 49 379388 358257 6876 ISHARES CORE S&P SMALL-CAP E CORE 464287804 7004 89477 SH DFND 59 86764 0 2713 ISHARES CORE S&P TOTAL U.S. CORE 464287150 735 11032 SH DFND 49 11032 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 12217 183353 SH DFND 59 176707 0 6646 ISHARES CORE S&P U.S. GROWTH CORE 464287671 333 5314 SH DFND 49 5314 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 61565 552892 SH DFND 15 551496 0 1396 ISHARES CORE U.S. AGGREGATE CORE 464287226 178 1600 SH DFND 4 1600 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 7145 64171 SH OTR 49 61004 3167 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 133059 1194959 SH DFND 49 1193059 0 1900 ISHARES CORE U.S. AGGREGATE CORE 464287226 6851 61530 SH DFND 59 60691 0 839 ISHARES CORE US REIT ETF CRE 464288521 407 7823 SH DFND 49 7823 0 0 ISHARES CURRENCY HEDGED MSCI CUR 46434V639 1770 57579 SH DFND 49 57579 0 0 ISHARES DOW JONES U.S. ETF DOW 464287846 5208 35641 SH DFND 49 35641 0 0 ISHARES EDGE MSCI MF USA MULT 46434V282 217 6823 SH DFND 49 6823 0 0 ISHARES EDGE MSCI MIN VOL EA MIN 46429B689 422 5814 SH DFND 49 5814 0 0 ISHARES EDGE MSCI MIN VOL EA MIN 46429B689 25 350 SH OTR 49 0 350 0 ISHARES EDGE MSCI MIN VOL EM MIN 464286533 1049 17819 SH DFND 49 17819 0 0 ISHARES EDGE MSCI MIN VOL EM MIN 464286533 27 451 SH DFND 59 451 0 0 ISHARES EDGE MSCI MIN VOL GL MIN 464286525 276 3000 SH DFND 49 3000 0 0 ISHARES EDGE MSCI MIN VOL GL MIN 464286525 73 792 SH DFND 59 684 0 108 ISHARES EDGE MSCI MIN VOL US MIN 46429B697 1217 19713 SH DFND 49 19713 0 0 ISHARES EDGE MSCI MIN VOL US MIN 46429B697 2318 37550 SH OTR 49 0 37550 0 ISHARES EDGE MSCI MIN VOL US MIN 46429B697 5399 87459 SH DFND 59 82703 0 4756 ISHARES EDGE MSCI MULTIFACTO MLTF 46434V266 212 7321 SH DFND 49 7321 0 0 ISHARES EDGE MSCI USA MOMENT USA 46432F396 3016 25434 SH DFND 49 25434 0 0 ISHARES EDGE MSCI USA MOMENT USA 46432F396 98142 827502 SH DFND 59 688001 0 139502 ISHARES EDGE MSCI USA QUALIT USA 46432F339 1481 16186 SH DFND 49 16186 0 0 ISHARES EDGE MSCI USA QUALIT USA 46432F339 107 1171 SH DFND 59 1018 0 153 ISHARES EDGE MSCI USA VALUE EDGE 46432F388 416 5128 SH DFND 49 5128 0 0 ISHARES EDGE MSCI USA VALUE EDGE 46432F388 4 55 SH DFND 59 55 0 0 ISHARES EMERGING MARKETS HIG EM H 464286285 1271 26588 SH DFND 59 24103 0 2485 ISHARES EXPANDED TECH SECTOR EXPN 464287549 49 227 SH DFND 49 227 0 0 ISHARES EXPANDED TECH SECTOR EXPN 464287549 1463 6782 SH OTR 49 0 6782 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 66 300 SH OTR 49 140 160 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 83 382 SH DFND 49 382 0 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 1103 5047 SH DFND 59 4864 0 183 ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 44039 1141795 SH DFND 15 1141795 0 0 ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 197 5100 SH DFND 49 5100 0 0 ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 35 905 SH DFND 59 784 0 121 ISHARES FLOATING RATE BOND E FLTG 46429B655 4109 80685 SH DFND 49 80685 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 1528 30000 SH OTR 49 0 30000 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 5751 112914 SH DFND 59 105451 0 7463 ISHARES GLOBAL 100 ETF GLOB 464287572 283 5794 SH DFND 49 5794 0 0 ISHARES GLOBAL CLEAN ENERGY GL C 464288224 5636 529675 SH OTR 49 0 529675 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 272 4400 SH DFND 49 4400 0 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 4 67 SH DFND 59 67 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 21192 458706 SH DFND 15 458706 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 243 5268 SH DFND 49 5268 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 314 6807 SH DFND 59 6506 0 301 ISHARES GLOBAL TECH ETF GLOB 464287291 50 280 SH DFND 49 0 0 280 ISHARES GLOBAL TECH ETF GLOB 464287291 935 5209 SH DFND 59 4642 0 567 ISHARES GOLD TRUST ISHA 464285105 4 325 SH DFND 4 325 0 0 ISHARES GOLD TRUST ISHA 464285105 752 55720 SH OTR 49 10000 45720 0 ISHARES GOLD TRUST ISHA 464285105 371 27454 SH DFND 49 27454 0 0 ISHARES GOLD TRUST ISHA 464285105 16 1154 SH DFND 59 1154 0 0 ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 1953 16750 SH DFND 49 16750 0 0 ISHARES IBONDS DEC 2019 TERM IBON 46434VAU4 1481 59553 SH DFND 59 57383 0 2170 ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3 467 18422 SH DFND 59 18233 0 189 ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 1533 61490 SH DFND 59 59283 0 2207 ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 100 4000 SH DFND 4000 0 0 ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 477 18891 SH DFND 59 18691 0 200 ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 1532 60283 SH DFND 59 58106 0 2177 ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4 51 2000 SH DFND 49 2000 0 0 ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4 482 18928 SH DFND 59 18729 0 199 ISHARES IBONDS DEC 2024 TERM IBON 46435U697 262 9991 SH DFND 9991 0 0 ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 1564 61086 SH DFND 59 58888 0 2198 ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 640 25000 SH DFND 25000 0 0 ISHARES IBONDS DEC 2025 TERM IBON 46435U432 412 15300 SH DFND 15300 0 0 ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 1481 59098 SH DFND 59 56915 0 2183 ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 548 20195 SH DFND 59 19982 0 213 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 5065 58100 SH DFND 15 58100 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 15213 174500 SH DFND 22 174500 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 888 10183 SH DFND 22 10183 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 5065 58100 SH DFND 22 58100 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 4158 47694 SH DFND 22,38 47694 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 2419 27743 SH OTR 49 500 27243 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 9461 108522 SH DFND 49 108250 0 272 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 6109 70074 SH DFND 59 67638 0 2437 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 636 7300 SH DFND 7300 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 2758 22179 SH DFND 22 22179 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 1828 14700 SH DFND 49 14700 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 693 5575 SH OTR 49 1554 4021 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 3240 26052 SH DFND 59 24002 0 2050 ISHARES INDIA 50 ETF INDI 464289529 311 8100 SH DFND 22,15 8100 0 0 ISHARES INDIA 50 ETF INDI 464289529 106 2760 SH DFND 49 2760 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 34239 304947 SH DFND 49 304947 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 1533 13652 SH OTR 49 1250 0 12402 ISHARES INTERMEDIATE GOVERNM INTR 464288612 1676 14929 SH DFND 59 14595 0 334 ISHARES INTERMEDIATE-TERM CO INTR 464288638 44 770 SH DFND 4 770 0 0 ISHARES INTERMEDIATE-TERM CO INTR 464288638 2343 41136 SH DFND 49 41136 0 0 ISHARES INTERMEDIATE-TERM CO INTR 464288638 11073 194436 SH DFND 59 191146 0 3290 ISHARES INTERNATIONAL DEVELO INTL 464288489 1609 53961 SH DFND 49 53961 0 0 ISHARES INTERNATIONAL HIGH Y INTL 464286210 905 17596 SH DFND 22 17596 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 2317 75425 SH DFND 15 0 0 75425 ISHARES INTERNATIONAL SELECT INTL 464288448 269 8761 SH DFND 4 8761 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 29725 967601 SH DFND 49 967601 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 1950 63471 SH OTR 49 54711 8760 0 ISHARES INTERNATIONAL SELECT INTL 464288448 2195 71438 SH DFND 59 62819 0 8619 ISHARES INTL AGGREGATE BOND CORE 46435G672 79 1445 SH DFND 49 1445 0 0 ISHARES INTL AGGREGATE BOND CORE 46435G672 892 16369 SH DFND 16369 0 0 ISHARES JP MORGAN EM LOCAL C JP M 464286517 860 18607 SH DFND 22 18607 0 0 ISHARES JP MORGAN EM LOCAL C JP M 464286517 35 750 SH DFND 49 750 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 30136 266005 SH DFND 15 266005 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 1835 16196 SH DFND 22 16196 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 24727 218266 SH DFND 22,38 218266 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 8773 77441 SH DFND 38 77441 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 12693 112043 SH OTR 48,38 112043 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 8406 74200 SH DFND 48 74200 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 2009 17733 SH DFND 49 17733 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 26 230 SH OTR 49 0 230 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 2635 23260 SH DFND 59 21333 0 1927 ISHARES LONG-TERM CORPORATE LNG 464289511 4067 63799 SH DFND 59 63799 0 0 ISHARES MBS ETF MBS 464288588 41778 388271 SH DFND 15 388271 0 0 ISHARES MBS ETF MBS 464288588 31 290 SH DFND 4 290 0 0 ISHARES MBS ETF MBS 464288588 78 725 SH DFND 49 725 0 0 ISHARES MBS ETF MBS 464288588 37231 346014 SH DFND 59 344217 0 1797 ISHARES MICRO-CAP ETF MICR 464288869 24 260 SH DFND 49 260 0 0 ISHARES MICRO-CAP ETF MICR 464288869 2094 22471 SH DFND 59 20525 0 1946 ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 1125 5864 SH DFND 49 5864 0 0 ISHARES MORNINGSTAR LARGE-CA MRNG 464288109 52979 490883 SH DFND 15 490883 0 0 ISHARES MORNINGSTAR LARGE-CA MRNG 464288109 31 288 SH DFND 49 288 0 0 ISHARES MORNINGSTAR MID-CAP MRGS 464288208 418 2153 SH DFND 49 2153 0 0 ISHARES MORNINGSTAR MID-CAP MRGS 464288307 279 1110 SH DFND 49 1110 0 0 ISHARES MORNINGSTAR SMALL-CA MRGS 464288505 208 1190 SH DFND 49 1190 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 347 4710 SH DFND 42 4710 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 157 2128 SH DFND 48 2128 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 1712 23225 SH OTR 49 0 23225 0 ISHARES MSCI ACWI ETF MSCI 464288257 5796 78630 SH DFND 49 78630 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 264 5636 SH DFND 49 5636 0 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 167 3569 SH OTR 49 0 3569 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 22 465 SH DFND 59 465 0 0 ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 454 6508 SH DFND 49 6508 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 2 74 SH DFND 48 74 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 337 11778 SH DFND 49 11778 0 0 ISHARES MSCI CANADA ETF MSCI 464286509 4 149 SH DFND 59 149 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 15145 230418 SH DFND 15 153971 0 76447 ISHARES MSCI EAFE ETF MSCI 464287465 5284 80392 SH DFND 22 80392 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 1425 21687 SH DFND 22,15 21687 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 13502 205423 SH DFND 4 205423 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 4324 65782 SH OTR 4 39860 25922 0 ISHARES MSCI EAFE ETF MSCI 464287465 982 14938 SH DFND 42 14938 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 2073 31541 SH DFND 48 31541 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 61118 929838 SH OTR 49 463384 458259 8195 ISHARES MSCI EAFE ETF MSCI 464287465 805067 12248096 SH DFND 49 12030077 4543 213476 ISHARES MSCI EAFE ETF MSCI 464287465 8072 122804 SH DFND 59 110537 0 12267 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 16 200 SH DFND 4 200 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 11598 143591 SH OTR 49 0 113958 29633 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 12065 149369 SH DFND 49 149259 0 110 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 485 8458 SH DFND 15 8458 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 746 13000 SH OTR 4 13000 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1617 28178 SH DFND 4 28178 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1215 21167 SH DFND 48 21167 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 8100 141120 SH OTR 49 62468 70052 8600 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 259183 4515389 SH DFND 49 4495560 1000 18829 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 2208 38466 SH DFND 59 34473 0 3993 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 3638 75676 SH DFND 49 75676 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 1610 33498 SH OTR 49 0 165 33333 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 38 794 SH DFND 59 794 0 0 ISHARES MSCI EMERG MRKT ASIA MSCI 464286426 476 7191 SH DFND 59 7129 0 62 ISHARES MSCI EMERGING MARKET MSCI 464287234 1915 44622 SH DFND 22,15 44622 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 13861 323017 SH DFND 22 323017 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 2829 65940 SH OTR 4 37902 28038 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 3227 75199 SH DFND 4 75199 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 736 17161 SH DFND 48 17161 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 304416 7094293 SH DFND 49 6972604 10860 110829 ISHARES MSCI EMERGING MARKET MSCI 464287234 26571 619235 SH OTR 49 334389 276697 8149 ISHARES MSCI EMERGING MARKET MSCI 464287234 1321 30783 SH DFND 59 28615 0 2168 ISHARES MSCI EMERGING MKT SM EM M 464286475 767 17295 SH DFND 15 17295 0 0 ISHARES MSCI EMERGING MKT SM EM M 464286475 4 79 SH DFND 59 79 0 0 ISHARES MSCI EUROPE FINANCIA MSCI 464289180 503 27700 SH DFND 4 27700 0 0 ISHARES MSCI HONG KONG ETF MSCI 464286871 892 34467 SH DFND 49 34467 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 20897 591983 SH DFND 15 0 0 591983 ISHARES MSCI INDIA ETF MSCI 46429B598 1518 42991 SH DFND 22,15 42991 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 66 1880 SH DFND 49 1880 0 0 ISHARES MSCI INDONESIA ETF MSCI 46429B309 1857 71436 SH DFND 22,15 71436 0 0 ISHARES MSCI INDONESIA ETF MSCI 46429B309 2 60 SH DFND 49 60 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 13533 247956 SH DFND 42 247956 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 1101 20171 SH DFND 49 20171 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 720 13192 SH OTR 49 167 13025 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 137 1250 SH OTR 49 0 1250 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 13310 121704 SH DFND 49 121454 0 250 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 935 19800 SH OTR 49 1200 18600 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 761 16107 SH DFND 49 16107 0 0 ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 2634 73972 SH DFND 15 0 0 73972 ISHARES MSCI POLAND ETF MSCI 46429B606 2643 111268 SH DFND 15 0 0 111268 ISHARES MSCI RUSSIA ETF MSCI 46434G798 9743 247477 SH DFND 15 0 0 247477 ISHARES MSCI SAUDI ARABIA ET MSCI 46434V423 26206 793633 SH DFND 15 700000 0 93633 ISHARES MSCI SAUDI ARABIA ET MSCI 46434V423 9022 273242 SH DFND 48 273242 0 0 ISHARES MSCI TAIWAN ETF MSCI 46434G772 25702 735186 SH DFND 15 0 0 735186 ISHARES MSCI THAILAND ETF MSCI 464286624 7123 74514 SH DFND 15 0 0 74514 ISHARES MSCI TURKEY ETF MSCI 464286715 1210 50802 SH DFND 15 0 0 50802 ISHARES MSCI USA ESG SELECT MSCI 464288802 500 4100 SH DFND 4 4100 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 584 4790 SH DFND 49 4790 0 0 ISHARES MSCI WORLD ETF MSCI 464286392 222 2436 SH DFND 42 2436 0 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 2226 20400 SH DFND 49 20400 0 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 2273 20836 SH OTR 49 7705 13131 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 194 1779 SH DFND 59 1726 0 53 ISHARES NATIONAL MUNI BOND E NATI 464288414 339 3000 SH DFND 4 3000 0 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 2836 25079 SH OTR 49 23229 1850 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 111132 982687 SH DFND 49 976659 0 6028 ISHARES NATIONAL MUNI BOND E NATI 464288414 6 50 SH DFND 59 50 0 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 6920 61189 SH DFND 61189 0 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 1147 20195 SH DFND 49 20195 0 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 8 143 SH DFND 59 143 0 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 324 5702 SH DFND 5702 0 0 ISHARES NORTH AMERICAN NATUR NORT 464287374 5 170 SH DFND 49 170 0 0 ISHARES NORTH AMERICAN NATUR NORT 464287374 8 250 SH OTR 49 0 250 0 ISHARES NORTH AMERICAN NATUR NORT 464287374 1812 59021 SH DFND 59 54406 0 4615 ISHARES PREFERRED & INCOME S PFD 464288687 766 20783 SH DFND 4 20783 0 0 ISHARES PREFERRED & INCOME S PFD 464288687 19511 529463 SH DFND 49 407147 0 122316 ISHARES PREFERRED & INCOME S PFD 464288687 106 2870 SH OTR 49 2754 116 0 ISHARES PREFERRED & INCOME S PFD 464288687 4569 123984 SH DFND 59 122721 0 1263 ISHARES RUSSELL 1000 ETF RUS 464287622 569 3494 SH DFND 15 3494 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 511 3136 SH DFND 4 3136 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 25897 159080 SH OTR 49 7440 150849 791 ISHARES RUSSELL 1000 ETF RUS 464287622 35316 216942 SH DFND 49 211442 0 5500 ISHARES RUSSELL 1000 ETF RUS 464287622 2058 12643 SH DFND 59 10631 0 2012 ISHARES RUSSELL 1000 GROWTH RUS 464287614 686 4361 SH OTR 4 0 4361 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 285 1812 SH DFND 4 1812 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 1259 8001 SH DFND 48 0 0 8001 ISHARES RUSSELL 1000 GROWTH RUS 464287614 81310 516778 SH DFND 49 514647 750 1381 ISHARES RUSSELL 1000 GROWTH RUS 464287614 6579 41813 SH OTR 49 32331 9482 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 3544 22524 SH DFND 59 21340 0 1184 ISHARES RUSSELL 1000 VALUE E RUS 464287598 13489 106027 SH DFND 15 94087 0 11940 ISHARES RUSSELL 1000 VALUE E RUS 464287598 4037 31731 SH DFND 22 31731 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 528 4150 SH DFND 4 4150 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 2657 20889 SH OTR 49 16334 4555 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 50651 398140 SH DFND 49 397640 0 500 ISHARES RUSSELL 1000 VALUE E RUS 464287598 3667 28821 SH DFND 59 27497 0 1324 ISHARES RUSSELL 2000 ETF RUSS 464287655 6932 44578 SH DFND 15 34278 0 10300 ISHARES RUSSELL 2000 ETF RUSS 464287655 2333 15000 SH OTR 22,96 15000 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 19756 127051 SH DFND 22 127051 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 736 4730 SH OTR 4 0 4730 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 2685 17270 SH DFND 4 14395 2875 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 2162 13904 SH DFND 48 13904 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 120644 775848 SH DFND 49 768458 0 7390 ISHARES RUSSELL 2000 ETF RUSS 464287655 22736 146212 SH OTR 49 26010 120202 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 2576 16566 SH DFND 59 15231 0 1335 ISHARES RUSSELL 2000 GROWTH RUS 464287648 49898 248407 SH DFND 22 248407 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 102 510 SH DFND 4 510 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 1309 6519 SH DFND 48 6519 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 32648 162533 SH DFND 49 161822 281 430 ISHARES RUSSELL 2000 GROWTH RUS 464287648 323 1606 SH OTR 49 1104 502 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 941 4686 SH DFND 59 4431 0 255 ISHARES RUSSELL 2000 VALUE E RUS 464287630 4765 39544 SH DFND 15 6817 0 32727 ISHARES RUSSELL 2000 VALUE E RUS 464287630 503 4175 SH DFND 22 4175 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 633 5250 SH DFND 4 5250 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 211 1751 SH DFND 48 1751 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 474 3937 SH OTR 49 3212 725 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 25656 212913 SH DFND 49 212913 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 940 7805 SH DFND 59 7633 0 172 ISHARES RUSSELL 3000 ETF RUSS 464287689 13853 80375 SH DFND 15 0 0 80375 ISHARES RUSSELL 3000 ETF RUSS 464287689 88 510 SH OTR 49 0 510 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 40077 232517 SH DFND 49 232517 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 3259 58340 SH DFND 4 58340 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 1602 28670 SH OTR 4 9470 19200 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 8953 160255 SH OTR 49 76396 83859 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 146617 2624247 SH DFND 49 2591443 5732 27072 ISHARES RUSSELL MID-CAP ETF RUS 464287499 386 6918 SH DFND 59 4848 0 2069 ISHARES RUSSELL MID-CAP GROW RUS 464287481 3183 22322 SH DFND 22 22322 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 176 1231 SH OTR 49 781 450 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 5980 41937 SH DFND 49 41462 0 475 ISHARES RUSSELL MID-CAP GROW RUS 464287481 3023 21199 SH DFND 59 20484 0 715 ISHARES RUSSELL MID-CAP VALU RUS 464287473 168 1890 SH OTR 49 1650 240 0 ISHARES RUSSELL MID-CAP VALU RUS 464287473 4671 52408 SH DFND 49 50408 0 2000 ISHARES RUSSELL MID-CAP VALU RUS 464287473 986 11061 SH DFND 59 10238 0 823 ISHARES S&P 100 ETF S&P 464287101 259 1999 SH DFND 49 1999 0 0 ISHARES S&P 100 ETF S&P 464287101 413 3188 SH DFND 59 1830 0 1358 ISHARES S&P 500 GROWTH ETF S&P 464287309 53 298 SH DFND 15 298 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 6382 35604 SH DFND 49 35004 0 600 ISHARES S&P 500 GROWTH ETF S&P 464287309 759 4234 SH OTR 49 0 4234 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 3905 21786 SH DFND 59 20330 0 1456 ISHARES S&P 500 VALUE ETF S&P 464287408 140 1200 SH OTR 49 0 1200 0 ISHARES S&P 500 VALUE ETF S&P 464287408 4385 37613 SH DFND 49 37613 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 2559 21951 SH DFND 59 21883 0 68 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 377 24120 SH OTR 49 23920 200 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 15534 992613 SH DFND 49 983010 0 9603 ISHARES S&P MID-CAP 400 GROW S&P 464287606 4 17 SH DFND 15 17 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 142 627 SH DFND 4 627 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 711 3141 SH OTR 49 1420 1721 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 23107 102120 SH DFND 49 99290 0 2830 ISHARES S&P MID-CAP 400 GROW S&P 464287606 663 2930 SH DFND 59 2782 0 148 ISHARES S&P MID-CAP 400 VALU S&P 464287705 210 1316 SH DFND 4 1316 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 22233 139415 SH DFND 49 139415 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 1608 10083 SH OTR 49 0 10083 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 3 17 SH DFND 59 17 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 2 9 SH DFND 15 9 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 91 496 SH DFND 4 496 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 6900 37810 SH OTR 49 300 37510 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 3225 17671 SH DFND 49 17671 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 5 29 SH DFND 59 29 0 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 714 4802 SH OTR 49 1015 3787 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 3881 26115 SH DFND 49 22295 0 3820 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 248 1666 SH DFND 59 1460 0 206 ISHARES SELECT DIVIDEND ETF SELE 464287168 991 9950 SH OTR 4 300 9650 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 18248 183288 SH DFND 4 183288 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 4801 48218 SH OTR 49 25906 22312 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 92825 932349 SH DFND 49 929379 470 2500 ISHARES SELECT DIVIDEND ETF SELE 464287168 31 310 SH DFND 59 310 0 0 ISHARES SHORT MATURITY BOND SHT 46431W507 403 8000 SH DFND 49 8000 0 0 ISHARES SHORT MATURITY BOND SHT 46431W507 7194 142943 SH DFND 59 133500 0 9443 ISHARES SHORT TREASURY BOND SHOR 464288679 724 6542 SH DFND 59 6119 0 423 ISHARES SHORT-TERM CORPORATE SH T 464288646 61 1140 SH DFND 4 1140 0 0 ISHARES SHORT-TERM CORPORATE SH T 464288646 8378 156783 SH DFND 49 156783 0 0 ISHARES SHORT-TERM CORPORATE SH T 464288646 108 2020 SH OTR 49 0 2020 0 ISHARES SHORT-TERM CORPORATE SH T 464288646 12398 232006 SH DFND 59 229618 0 2388 ISHARES SHORT-TERM NATIONAL SHRT 464288158 320 3000 SH DFND 4 3000 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 959 9000 SH OTR 4 9000 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 36040 338244 SH DFND 49 336748 0 1496 ISHARES SHORT-TERM NATIONAL SHRT 464288158 840 7885 SH OTR 49 6279 1606 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 16 150 SH DFND 59 150 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 620 5818 SH DFND 5818 0 0 ISHARES SHRT MATURITY MUNI SHT 46431W838 21 420 SH OTR 4 0 420 0 ISHARES SHRT MATURITY MUNI SHT 46431W838 3 67 SH DFND 49 67 0 0 ISHARES SHRT MATURITY MUNI SHT 46431W838 321 6400 SH OTR 49 0 6400 0 ISHARES SHRT MATURITY MUNI SHT 46431W838 5 100 SH DFND 100 0 0 ISHARES SILVER TRUST ISHA 46428Q109 1024 71493 SH OTR 49 68493 0 3000 ISHARES SILVER TRUST ISHA 46428Q109 129 8974 SH DFND 49 8632 0 342 ISHARES TIPS BOND ETF TIPS 464287176 11 96 SH OTR 4 0 96 0 ISHARES TIPS BOND ETF TIPS 464287176 11047 95649 SH DFND 49 94449 0 1200 ISHARES TIPS BOND ETF TIPS 464287176 8148 70553 SH OTR 49 17921 50627 2005 ISHARES TIPS BOND ETF TIPS 464287176 15918 137833 SH DFND 59 122867 0 14966 ISHARES U.S. AEROSPACE & DEF US A 464288760 32 150 SH OTR 49 0 0 150 ISHARES U.S. AEROSPACE & DEF US A 464288760 320 1495 SH DFND 49 1495 0 0 ISHARES U.S. CONSUMER SERVIC U.S. 464287580 28315 130052 SH DFND 15 130052 0 0 ISHARES U.S. CONSUMER SERVIC U.S. 464287580 5678 26080 SH DFND 49 26080 0 0 ISHARES U.S. ENERGY ETF U.S. 464287796 65 1895 SH DFND 4 1895 0 0 ISHARES U.S. ENERGY ETF U.S. 464287796 156 4525 SH DFND 49 4525 0 0 ISHARES U.S. FINANCIAL SERVI U.S. 464287770 10144 75760 SH DFND 15 75760 0 0 ISHARES U.S. FINANCIAL SERVI U.S. 464287770 67 500 SH DFND 49 500 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 39 200 SH OTR 4 200 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 727 3723 SH DFND 49 3723 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 27 140 SH OTR 49 140 0 0 ISHARES U.S. HOME CONSTRUCTI US H 464288752 205 5375 SH DFND 49 5375 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 21 130 SH OTR 49 130 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 825 5214 SH DFND 49 5214 0 0 ISHARES U.S. MEDICAL DEVICES U.S. 464288810 1318 5474 SH DFND 59 5275 0 199 ISHARES ULTRA SHORT-TERM BON ULTR 46434V878 32462 644218 SH DFND 15 644218 0 0 ISHARES US CONSUMER GOODS ET U.S. 464287812 516 4250 SH DFND 49 4250 0 0 ISHARES US FINANCIALS ETF U.S. 464287788 104 825 SH DFND 4 825 0 0 ISHARES US FINANCIALS ETF U.S. 464287788 348 2769 SH DFND 49 2769 0 0 ISHARES US FINANCIALS ETF U.S. 464287788 39 307 SH OTR 49 100 207 0 ISHARES US FINANCIALS ETF U.S. 464287788 5 41 SH DFND 59 41 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 16652 190726 SH DFND 15 190726 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 4333 49624 SH DFND 49 49624 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 207 2370 SH OTR 49 2370 0 0 ISHARES US TREASURY BOND ETF US T 46429B267 11506 445704 SH DFND 59 417722 0 27982 ISHARES US UTILITIES ETF U.S. 464287697 301 1998 SH DFND 49 1998 0 0 ISHARES US UTILITIES ETF U.S. 464287697 398 2637 SH OTR 49 2637 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 26702 134935 SH DFND 15 134935 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 40 200 SH OTR 4 200 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 3298 16668 SH DFND 49 16668 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 30 150 SH OTR 49 150 0 0 ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9 557 21863 SH DFND 59 21649 0 214 ISRAEL CHEMICALS LTD SHS M5920A109 1074522 2009616 SH DFND 15 1967009 0 42607 ISRAEL CHEMICALS LTD SHS M5920A109 16246 30384 SH DFND 22 30384 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 355405 664693 SH DFND 48 664693 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 434 811 SH DFND 49 811 0 0 ISRAMCO INC COM 465141406 73 620 SH DFND 15 461 0 159 ISRAMCO INC COM 465141406 334 2815 SH DFND 48 2815 0 0 ISTAR INC COM 45031U101 6161 496058 SH DFND 15 451883 0 44175 ISTAR INC COM 45031U101 2809 226206 SH DFND 22 226206 0 0 ISTAR INC COM 45031U101 2635 212165 SH DFND 48 212165 0 0 ISTAR INC COM 45031U101 237 19069 SH DFND 49 19069 0 0 ISTAR INC NOTE 45031UCB5 563 550000 SH DFND 15 550000 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 127 13494 SH OTR 49 0 0 13494 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 53 5670 SH DFND 49 5670 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 617 65486 SH DFND 59 65400 0 86 ITERIS INC COM 46564T107 708 136881 SH DFND 15 132830 0 4051 ITERIS INC COM 46564T107 355 68575 SH DFND 48 68575 0 0 ITRON INC COM 465741106 1398 22348 SH OTR 15112 22348 0 0 ITRON INC COM 465741106 23561 376557 SH DFND 15 336985 0 39572 ITRON INC COM 465741106 2223 35530 SH OTR 22,77 35530 0 0 ITRON INC COM 465741106 18487 295461 SH DFND 22 295461 0 0 ITRON INC COM 465741106 10049 160609 SH DFND 48 160609 0 0 ITRON INC COM 465741106 172 2751 SH DFND 49 2751 0 0 ITRON INC COM 465741106 311 4969 SH DFND 59 4969 0 0 ITT INC COM 45073V108 35415 540856 SH DFND 15 491729 0 49127 ITT INC COM 45073V108 676 10330 SH OTR 22,77 10330 0 0 ITT INC COM 45073V108 1244 19000 SH OTR 22,83 19000 0 0 ITT INC COM 45073V108 580 8860 SH DFND 22,15 8860 0 0 ITT INC COM 45073V108 10579 161565 SH DFND 22 161565 0 0 ITT INC COM 45073V108 3571 54531 SH OTR 22,80 54531 0 0 ITT INC COM 45073V108 1 20 SH DFND 4 20 0 0 ITT INC COM 45073V108 22617 345397 SH DFND 48 320164 0 25233 ITT INC COM 45073V108 13 200 SH OTR 49 200 0 0 ITT INC COM 45073V108 2122 32410 SH DFND 49 32290 0 120 ITT INC COM 45073V108 4 62 SH DFND 59 0 0 62 ITURAN LOCATION AND CONTROL SHS M6158M104 466 15485 SH OTR 22,87 15485 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 26 853 SH DFND 48 853 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 6 200 SH DFND 49 200 0 0 IVERIC BIO INC COM 46583P102 29 22324 SH DFND 48 22324 0 0 J & J SNACK FOODS CORP COM 466032109 17339 107729 SH DFND 15 100480 0 7249 J & J SNACK FOODS CORP COM 466032109 2325 14445 SH OTR 22,71 14445 0 0 J & J SNACK FOODS CORP COM 466032109 8735 54274 SH DFND 22 54274 0 0 J & J SNACK FOODS CORP COM 466032109 6817 42357 SH DFND 48 42357 0 0 J & J SNACK FOODS CORP COM 466032109 520 3230 SH DFND 49 3230 0 0 J & J SNACK FOODS CORP COM 466032109 73 456 SH DFND 59 456 0 0 J ALEXANDER'S HOLDINGS COM 46609J106 543 48334 SH DFND 15 34020 0 14314 J ALEXANDER'S HOLDINGS COM 46609J106 410 36476 SH DFND 48 36476 0 0 J ALEXANDER'S HOLDINGS COM 46609J106 0 19 SH OTR 49 15 4 0 J ALEXANDER'S HOLDINGS COM 46609J106 1 56 SH DFND 49 56 0 0 J ALEXANDER'S HOLDINGS COM 46609J106 0 1 SH DFND 1 0 0 J. JILL INC COM 46620W102 242 121682 SH DFND 15 110649 0 11033 J. JILL INC COM 46620W102 80 40191 SH DFND 48 40191 0 0 J.C. PENNEY CO INC COM 708160106 2295 2013506 SH DFND 15 1684568 0 328938 J.C. PENNEY CO INC COM 708160106 1313 1152122 SH DFND 22 1152122 0 0 J.C. PENNEY CO INC COM 708160106 957 839120 SH DFND 48 839120 0 0 J.C. PENNEY CO INC COM 708160106 0 6 SH DFND 49 6 0 0 J.C. PENNEY CO INC COM 708160106 0 1 SH DFND 1 0 0 J2 GLOBAL COMMUNICATIONS NOTE 48123VAC6 418 300000 SH DFND 15 300000 0 0 J2 GLOBAL INC COM 48123V102 23782 267546 SH DFND 15 246003 0 21543 J2 GLOBAL INC COM 48123V102 3525 39652 SH OTR 22,87 39652 0 0 J2 GLOBAL INC COM 48123V102 9227 103800 SH DFND 22 103800 0 0 J2 GLOBAL INC COM 48123V102 1613 18150 SH DFND 22,15 18150 0 0 J2 GLOBAL INC COM 48123V102 11 120 SH DFND 4 120 0 0 J2 GLOBAL INC COM 48123V102 19854 223353 SH DFND 48 223353 0 0 J2 GLOBAL INC COM 48123V102 74 830 SH OTR 49 830 0 0 J2 GLOBAL INC COM 48123V102 4826 54289 SH DFND 49 53789 0 500 J2 GLOBAL INC COM 48123V102 625 7029 SH DFND 59 7029 0 0 JABIL INC COM 466313103 30283 958325 SH DFND 15 879499 0 78826 JABIL INC COM 466313103 7421 234856 SH DFND 22 234856 0 0 JABIL INC COM 466313103 46 1460 SH DFND 4 1460 0 0 JABIL INC COM 466313103 17806 563477 SH DFND 48 515131 0 48346 JABIL INC COM 466313103 248 7840 SH OTR 49 6270 1570 0 JABIL INC COM 466313103 3317 104984 SH DFND 49 104884 0 100 JABIL INC COM 466313103 416 13157 SH DFND 59 13089 0 68 JACK HENRY & ASSOCIATES INC COM 426281101 107324 801407 SH DFND 15 603092 0 198315 JACK HENRY & ASSOCIATES INC COM 426281101 9053 67600 SH DFND 22,51 67600 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 2187 16330 SH OTR 22,74 16330 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 1033 7712 SH DFND 22,15 7712 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 27031 201844 SH DFND 22 201844 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 48 358 SH DFND 4 358 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 44956 335693 SH DFND 48 312815 0 22878 JACK HENRY & ASSOCIATES INC COM 426281101 28 212 SH OTR 49 212 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 3199 23888 SH DFND 49 23888 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 7258 54200 SH DFND 51 54200 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 4999 37325 SH DFND 59 35367 0 1958 JACK IN THE BOX INC COM 466367109 18160 223126 SH DFND 15 198805 0 24321 JACK IN THE BOX INC COM 466367109 1161 14260 SH DFND 22,15 14260 0 0 JACK IN THE BOX INC COM 466367109 3566 43808 SH DFND 22 43808 0 0 JACK IN THE BOX INC COM 466367109 1 10 SH DFND 4 10 0 0 JACK IN THE BOX INC COM 466367109 10293 126466 SH DFND 48 126466 0 0 JACK IN THE BOX INC COM 466367109 359 4413 SH DFND 49 4413 0 0 JACK IN THE BOX INC COM 466367109 48 590 SH DFND 59 444 0 146 JACOBS ENGINEERING GROUP INC COM 469814107 39052 462754 SH DFND 15 337061 0 125693 JACOBS ENGINEERING GROUP INC COM 469814107 970 11495 SH DFND 22,15 11495 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 3240 38396 SH DFND 22 38396 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 45 533 SH DFND 4 533 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 33351 395206 SH DFND 48 357958 0 37248 JACOBS ENGINEERING GROUP INC COM 469814107 1918 22727 SH DFND 49 22727 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 28 328 SH OTR 49 281 47 0 JACOBS ENGINEERING GROUP INC COM 469814107 1593 18882 SH DFND 59 18137 0 745 JAGGED PEAK ENERGY INC COM 47009K107 903 109143 SH DFND 15 72471 0 36672 JAGGED PEAK ENERGY INC COM 47009K107 1459 176372 SH DFND 48 176372 0 0 JAKKS PACIFIC INC COM 47012E106 44 63300 SH DFND 15 63300 0 0 JAMES HARDIE IND PLC-SP ADR SPON 47030M106 168 12743 SH DFND 49 12743 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 6570 140075 SH DFND 15 119008 0 21067 JAMES RIVER GROUP HOLDINGS L COM G5005R107 885 18871 SH OTR 22,69 18871 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 5038 107427 SH DFND 22 107427 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 3584 76422 SH DFND 48 76422 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 210 4481 SH DFND 49 4481 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 329 7018 SH DFND 59 7018 0 0 JANUS HENDERSON GROUP PLC ORD G4474Y214 13841 646799 SH DFND 15 578653 0 68146 JANUS HENDERSON GROUP PLC ORD G4474Y214 5987 279771 SH DFND 22 279771 0 0 JANUS HENDERSON GROUP PLC ORD G4474Y214 7 340 SH DFND 4 340 0 0 JANUS HENDERSON GROUP PLC ORD G4474Y214 12899 602745 SH DFND 48 566855 0 35890 JANUS HENDERSON GROUP PLC ORD G4474Y214 641 29957 SH DFND 49 29957 0 0 JANUS HENDERSON GROUP PLC ORD G4474Y214 1 70 SH OTR 49 0 70 0 JAZZ INVESTMENTS I LTD NOTE 472145AB7 712 700000 SH DFND 15 700000 0 0 JAZZ INVESTMENTS I LTD NOTE 472145AD3 787 800000 SH DFND 15 800000 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 64314 451138 SH DFND 15 267715 0 183423 JAZZ PHARMACEUTICALS PLC SHS G50871105 36533 256265 SH DFND 22 256265 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 2694 18897 SH OTR 22,80 18897 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 2 11 SH DFND 4 11 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 31225 219029 SH DFND 48 201733 0 17296 JAZZ PHARMACEUTICALS PLC SHS G50871105 1393 9769 SH DFND 49 9683 0 86 JAZZ PHARMACEUTICALS PLC SHS G50871105 21 144 SH OTR 49 144 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 136 951 SH DFND 59 925 0 26 JBG SMITH PROPERTIES COM 46590V100 22541 572987 SH DFND 15 513570 0 59417 JBG SMITH PROPERTIES COM 46590V100 9010 229039 SH DFND 22 229039 0 0 JBG SMITH PROPERTIES COM 46590V100 1025 26051 SH OTR 48,57 26051 0 0 JBG SMITH PROPERTIES COM 46590V100 24191 614911 SH DFND 48 581841 0 33070 JBG SMITH PROPERTIES COM 46590V100 15 377 SH OTR 49 0 377 0 JBG SMITH PROPERTIES COM 46590V100 387 9832 SH DFND 49 9827 0 5 JD.COM INC-ADR SPON 47215P106 26213 865404 SH DFND 15 834242 0 31162 JD.COM INC-ADR SPON 47215P106 115 3800 SH DFND 22,15 3800 0 0 JD.COM INC-ADR SPON 47215P106 17836 588838 SH DFND 48 588838 0 0 JD.COM INC-ADR SPON 47215P106 841 27749 SH OTR 49 0 27749 0 JD.COM INC-ADR SPON 47215P106 60 1966 SH DFND 49 1966 0 0 JD.COM INC-ADR SPON 47215P106 54 1789 SH DFND 59 1789 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 27119 1410252 SH DFND 15 1139714 0 270538 JEFFERIES FINANCIAL GROUP IN COM 47233W109 1442 74965 SH DFND 22 74965 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 540 28096 SH DFND 22,15 28096 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 10 495 SH DFND 4 495 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 16800 873640 SH DFND 48 794752 0 78888 JEFFERIES FINANCIAL GROUP IN COM 47233W109 18 958 SH OTR 49 780 30 148 JEFFERIES FINANCIAL GROUP IN COM 47233W109 1379 71721 SH DFND 49 71531 0 190 JELD-WEN HOLDING INC COM 47580P103 3981 187515 SH DFND 15 152223 0 35292 JELD-WEN HOLDING INC COM 47580P103 3931 185141 SH DFND 48 185141 0 0 JERNIGAN CAPITAL INC COM 476405105 1977 96428 SH DFND 15 76586 0 19842 JERNIGAN CAPITAL INC COM 476405105 1036 50523 SH DFND 48 50523 0 0 JERNIGAN CAPITAL INC COM 476405105 52 2555 SH DFND 49 2555 0 0 JETBLUE AIRWAYS CORP COM 477143101 23113 1250043 SH DFND 15 1084797 0 165246 JETBLUE AIRWAYS CORP COM 477143101 9385 507580 SH DFND 22 507580 0 0 JETBLUE AIRWAYS CORP COM 477143101 7 380 SH DFND 4 380 0 0 JETBLUE AIRWAYS CORP COM 477143101 21882 1183433 SH DFND 48 1089259 0 94174 JETBLUE AIRWAYS CORP COM 477143101 112 6080 SH OTR 49 0 6080 0 JETBLUE AIRWAYS CORP COM 477143101 1314 71061 SH DFND 49 70961 0 100 JM SMUCKER CO/THE COM 832696405 81175 704709 SH DFND 15 589267 0 115442 JM SMUCKER CO/THE COM 832696405 1331 11555 SH DFND 22,15 11555 0 0 JM SMUCKER CO/THE COM 832696405 3260 28302 SH DFND 22 28302 0 0 JM SMUCKER CO/THE COM 832696405 88 761 SH DFND 4 761 0 0 JM SMUCKER CO/THE COM 832696405 40211 349081 SH DFND 48 316961 0 32120 JM SMUCKER CO/THE COM 832696405 3686 31997 SH DFND 49 31977 0 20 JM SMUCKER CO/THE COM 832696405 534 4638 SH OTR 49 1197 3441 0 JM SMUCKER CO/THE COM 832696405 1612 13997 SH DFND 59 13376 0 621 JOHN B. SANFILIPPO & SON INC COM 800422107 4609 57832 SH DFND 15 54168 0 3664 JOHN B. SANFILIPPO & SON INC COM 800422107 2514 31546 SH DFND 22 31546 0 0 JOHN B. SANFILIPPO & SON INC COM 800422107 1939 24338 SH DFND 48 24338 0 0 JOHN B. SANFILIPPO & SON INC COM 800422107 133 1665 SH DFND 49 1665 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 20908 172609 SH DFND 15 157581 0 15028 JOHN BEAN TECHNOLOGIES CORP COM 477839104 13731 113360 SH DFND 22 113360 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 8 70 SH DFND 4 70 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 11050 91222 SH DFND 48 91222 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 830 6850 SH DFND 49 6850 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 120 994 SH OTR 49 0 269 725 JOHNSON & JOHNSON COM 478160104 1525501 10952763 SH DFND 15 7826603 0 3126160 JOHNSON & JOHNSON COM 478160104 104988 753793 SH DFND 22 753793 0 0 JOHNSON & JOHNSON COM 478160104 37465 268989 SH DFND 22,15 268989 0 0 JOHNSON & JOHNSON COM 478160104 22242 159690 SH OTR 22,70 159690 0 0 JOHNSON & JOHNSON COM 478160104 37647 270300 SH DFND 22,51 270300 0 0 JOHNSON & JOHNSON COM 478160104 11357 81539 SH DFND 4 81521 18 0 JOHNSON & JOHNSON COM 478160104 10375 74488 SH OTR 4 35138 39350 0 JOHNSON & JOHNSON COM 478160104 6407 46000 SH DFND 40 46000 0 0 JOHNSON & JOHNSON COM 478160104 1182603 8490835 SH DFND 48 7707542 0 783293 JOHNSON & JOHNSON COM 478160104 21377 153481 SH OTR 48,51 153481 0 0 JOHNSON & JOHNSON COM 478160104 180778 1297947 SH OTR 49 683651 393431 220865 JOHNSON & JOHNSON COM 478160104 416143 2987816 SH DFND 49 2925607 368 61841 JOHNSON & JOHNSON COM 478160104 118498 850792 SH OTR 51,94 850792 0 0 JOHNSON & JOHNSON COM 478160104 715459 5136842 SH DFND 51 4189629 0 947213 JOHNSON & JOHNSON COM 478160104 17853 128180 SH DFND 59 124379 0 3801 JOHNSON & JOHNSON COM 478160104 362 2600 SH DFND 64 2600 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 118452 2867398 SH DFND 15 1854810 0 1012588 JOHNSON CONTROLS INTERNATION SHS G51502105 3293 79724 SH DFND 22,15 79724 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 6781 164159 SH DFND 22 164159 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 45 1092 SH OTR 4 835 257 0 JOHNSON CONTROLS INTERNATION SHS G51502105 189 4578 SH DFND 4 4578 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 107570 2603981 SH DFND 48 2335970 0 268011 JOHNSON CONTROLS INTERNATION SHS G51502105 12689 307174 SH DFND 49 302005 501 4668 JOHNSON CONTROLS INTERNATION SHS G51502105 6123 148223 SH OTR 49 30485 116875 863 JOHNSON CONTROLS INTERNATION SHS G51502105 1772 42887 SH DFND 59 42315 0 572 JOHNSON OUTDOORS INC-A CL A 479167108 2482 33288 SH DFND 15 28732 0 4556 JOHNSON OUTDOORS INC-A CL A 479167108 941 12613 SH DFND 48 12613 0 0 JOINT CORP/THE COM 47973J102 746 41008 SH DFND 15 38952 0 2056 JOINT CORP/THE COM 47973J102 437 24016 SH DFND 48 24016 0 0 JONES LANG LASALLE INC COM 48020Q107 41425 294444 SH DFND 15 266678 0 27766 JONES LANG LASALLE INC COM 48020Q107 11700 83163 SH DFND 22 83163 0 0 JONES LANG LASALLE INC COM 48020Q107 23 161 SH DFND 4 161 0 0 JONES LANG LASALLE INC COM 48020Q107 25221 179264 SH DFND 48 166168 0 13096 JONES LANG LASALLE INC COM 48020Q107 2451 17423 SH DFND 49 17423 0 0 JONES LANG LASALLE INC COM 48020Q107 1 7 SH OTR 49 0 7 0 JONES LANG LASALLE INC COM 48020Q107 508 3609 SH DFND 59 3608 0 1 JOUNCE THERAPEUTICS INC COM 481116101 77 15553 SH DFND 15 2931 0 12622 JOUNCE THERAPEUTICS INC COM 481116101 344 69408 SH DFND 48 69408 0 0 JOUNCE THERAPEUTICS INC COM 481116101 0 60 SH DFND 49 60 0 0 JPM DIVERSIFIED RET INTL EQ DIV 46641Q209 275 5055 SH DFND 49 5055 0 0 JPM DIVERSIFIED RET INTL EQ DIV 46641Q209 31 565 SH DFND 59 565 0 0 JPMORGAN ALERIAN MLP INDEX ALER 46625H365 111 4423 SH DFND 49 4423 0 0 JPMORGAN ALERIAN MLP INDEX ALER 46625H365 15 601 SH OTR 49 500 101 0 JPMORGAN ALERIAN MLP INDEX ALER 46625H365 425 16924 SH DFND 59 16429 0 495 JPMORGAN CHASE & CO COM 46625H100 1559551 13949471 SH DFND 15 10033539 0 3915932 JPMORGAN CHASE & CO COM 46625H100 83294 745030 SH OTR 22,70 745030 0 0 JPMORGAN CHASE & CO COM 46625H100 312513 2795282 SH DFND 22 2795282 0 0 JPMORGAN CHASE & CO COM 46625H100 36740 328626 SH DFND 22,15 328626 0 0 JPMORGAN CHASE & CO COM 46625H100 2026 18121 SH OTR 4 13474 4647 0 JPMORGAN CHASE & CO COM 46625H100 10232 91520 SH DFND 4 91314 206 0 JPMORGAN CHASE & CO COM 46625H100 1178729 10543192 SH DFND 48 9591165 0 952027 JPMORGAN CHASE & CO COM 46625H100 486800 4354200 SH DFND 49 4296715 1708 55777 JPMORGAN CHASE & CO COM 46625H100 72059 644536 SH OTR 49 358853 267725 17958 JPMORGAN CHASE & CO COM 46625H100 9218 82453 SH DFND 59 82060 0 393 JPMORGAN CHASE & CO COM 46625H100 118 1055 SH DFND 64 1055 0 0 JPMORGAN ULTRA-SHORT INCOME ULTR 46641Q837 113 2233 SH DFND 49 2233 0 0 JPMORGAN ULTRA-SHORT INCOME ULTR 46641Q837 2427 48168 SH DFND 59 45925 0 2243 JUNIPER NETWORKS INC COM 48203R104 94560 3550888 SH DFND 15 3193535 0 357353 JUNIPER NETWORKS INC COM 48203R104 3370 126539 SH DFND 22 126539 0 0 JUNIPER NETWORKS INC COM 48203R104 934 35060 SH DFND 22,15 35060 0 0 JUNIPER NETWORKS INC COM 48203R104 25 946 SH DFND 4 946 0 0 JUNIPER NETWORKS INC COM 48203R104 29197 1096411 SH DFND 48 996585 0 99826 JUNIPER NETWORKS INC COM 48203R104 965 36232 SH DFND 49 36152 0 80 JUNIPER NETWORKS INC COM 48203R104 37 1406 SH OTR 49 826 580 0 JUNIPER NETWORKS INC COM 48203R104 556 20891 SH DFND 59 20891 0 0 JUST ENERGY GROUP INC COM 48213W101 140 32570 SH DFND 15 32570 0 0 JUST ENERGY GROUP INC COM 48213W101 10 2218 SH DFND 48 2218 0 0 K12 INC COM 48273U102 2616 86020 SH DFND 15 48572 0 37448 K12 INC COM 48273U102 3116 102480 SH DFND 48 102480 0 0 K12 INC COM 48273U102 1325 43576 SH DFND 49 43576 0 0 KADANT INC COM 48282T104 3163 34830 SH DFND 15 29462 0 5368 KADANT INC COM 48282T104 822 9055 SH OTR 22104 9055 0 0 KADANT INC COM 48282T104 2925 32211 SH DFND 48 32211 0 0 KADANT INC COM 48282T104 49 535 SH OTR 49 0 535 0 KADANT INC COM 48282T104 60 659 SH DFND 49 659 0 0 KADMON HOLDINGS INC COM 48283N106 120 58322 SH DFND 15 37479 0 20843 KADMON HOLDINGS INC COM 48283N106 719 348889 SH DFND 48 348889 0 0 KAISER ALUMINUM CORP COM 483007704 15432 158096 SH DFND 15 146505 0 11591 KAISER ALUMINUM CORP COM 483007704 857 8779 SH OTR 22,86 8779 0 0 KAISER ALUMINUM CORP COM 483007704 1233 12637 SH OTR 22104 12637 0 0 KAISER ALUMINUM CORP COM 483007704 5657 57953 SH DFND 22 57953 0 0 KAISER ALUMINUM CORP COM 483007704 1 7 SH DFND 4 7 0 0 KAISER ALUMINUM CORP COM 483007704 4296 44010 SH DFND 48 44010 0 0 KAISER ALUMINUM CORP COM 483007704 333 3408 SH DFND 49 3408 0 0 KAISER ALUMINUM CORP COM 483007704 581 5957 SH DFND 59 5957 0 0 KALA PHARMACEUTICALS INC COM 483119103 79 12338 SH DFND 15 1678 0 10660 KALA PHARMACEUTICALS INC COM 483119103 427 66853 SH DFND 48 66853 0 0 KALA PHARMACEUTICALS INC COM 483119103 0 70 SH DFND 49 70 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 243 10988 SH DFND 15 9151 0 1837 KALVISTA PHARMACEUTICALS INC COM 483497103 622 28098 SH DFND 48 28098 0 0 KAMAN CORP COM 483548103 19295 302952 SH DFND 15 250166 0 52786 KAMAN CORP COM 483548103 7348 115370 SH DFND 15,66 115370 0 0 KAMAN CORP COM 483548103 8400 131886 SH DFND 22 131886 0 0 KAMAN CORP COM 483548103 25 385 SH DFND 4 385 0 0 KAMAN CORP COM 483548103 5138 80677 SH DFND 48 80677 0 0 KAMAN CORP COM 483548103 754 11835 SH DFND 49 11835 0 0 KAMAN CORP COM 483548103 448 7041 SH DFND 59 7041 0 0 KAMAN CORP NOTE 483548AF0 582 500000 SH DFND 15 500000 0 0 KANSAS CITY SOUTHERN COM 485170302 44677 366749 SH DFND 15 264560 0 102189 KANSAS CITY SOUTHERN COM 485170302 1207 9910 SH DFND 22,15 9910 0 0 KANSAS CITY SOUTHERN COM 485170302 4576 37561 SH DFND 22 37561 0 0 KANSAS CITY SOUTHERN COM 485170302 4571 37526 SH OTR 22,80 37526 0 0 KANSAS CITY SOUTHERN COM 485170302 40 329 SH DFND 4 329 0 0 KANSAS CITY SOUTHERN COM 485170302 38596 316825 SH DFND 48 287328 0 29497 KANSAS CITY SOUTHERN COM 485170302 3131 25703 SH OTR 49 480 0 25223 KANSAS CITY SOUTHERN COM 485170302 1894 15550 SH DFND 49 15550 0 0 KANSAS CITY SOUTHERN COM 485170302 545 4474 SH DFND 59 4431 0 43 KAR AUCTION SERVICES INC COM 48238T109 14199 567979 SH DFND 15 493411 0 74568 KAR AUCTION SERVICES INC COM 48238T109 1535 61400 SH OTR 22,80 61400 0 0 KAR AUCTION SERVICES INC COM 48238T109 549 21940 SH DFND 22 21940 0 0 KAR AUCTION SERVICES INC COM 48238T109 3 110 SH DFND 4 110 0 0 KAR AUCTION SERVICES INC COM 48238T109 6256 250239 SH DFND 48 210083 0 40156 KAR AUCTION SERVICES INC COM 48238T109 243 9732 SH DFND 49 9732 0 0 KAR AUCTION SERVICES INC COM 48238T109 1235 49388 SH DFND 59 49267 0 121 KARYOPHARM THERAPEUTICS INC COM 48576U106 490 81732 SH DFND 15 52464 0 29268 KARYOPHARM THERAPEUTICS INC COM 48576U106 898 149858 SH DFND 48 149858 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 0 50 SH DFND 49 50 0 0 KAYNE ANDERSON MIDSTREAM/ENE COM 48661E108 139 12000 SH DFND 49 12000 0 0 KAYNE ANDERSON MLP/MIDSTREAM COM 486606106 744 48582 SH DFND 49 48582 0 0 KB FINANCIAL GROUP INC-ADR SPON 48241A105 263 6652 SH DFND 22 6652 0 0 KB FINANCIAL GROUP INC-ADR SPON 48241A105 4 98 SH DFND 49 98 0 0 KB FINANCIAL GROUP INC-ADR SPON 48241A105 41 1036 SH DFND 59 1036 0 0 KB HOME COM 48666K109 38831 1509166 SH DFND 15 1339573 0 169593 KB HOME COM 48666K109 1960 76174 SH OTR 15112 76174 0 0 KB HOME COM 48666K109 19139 743841 SH DFND 22 743841 0 0 KB HOME COM 48666K109 21 815 SH DFND 4 815 0 0 KB HOME COM 48666K109 16773 651874 SH DFND 48 651874 0 0 KB HOME COM 48666K109 1796 69792 SH DFND 49 69792 0 0 KBR INC COM 48242W106 34743 1393065 SH DFND 15 1248998 0 144067 KBR INC COM 48242W106 5937 238053 SH DFND 22 238053 0 0 KBR INC COM 48242W106 2343 93940 SH OTR 22,77 93940 0 0 KBR INC COM 48242W106 14 545 SH DFND 4 545 0 0 KBR INC COM 48242W106 16423 658513 SH DFND 48 658513 0 0 KBR INC COM 48242W106 7 293 SH OTR 49 293 0 0 KBR INC COM 48242W106 656 26323 SH DFND 49 26323 0 0 KBR INC COM 48242W106 128 5131 SH DFND 59 5042 0 89 KEANE GROUP INC COM 48669A108 1819 270733 SH DFND 15 224924 0 45809 KEANE GROUP INC COM 48669A108 940 139931 SH DFND 48 139931 0 0 KEARNY FINANCIAL CORP/MD COM 48716P108 2821 212234 SH DFND 15 140879 0 71355 KEARNY FINANCIAL CORP/MD COM 48716P108 3121 234865 SH DFND 48 234865 0 0 KEARNY FINANCIAL CORP/MD COM 48716P108 161 12133 SH DFND 49 12133 0 0 KELLOGG CO COM 487836108 69492 1297227 SH DFND 15 1042365 0 254862 KELLOGG CO COM 487836108 2816 52566 SH DFND 22 52566 0 0 KELLOGG CO COM 487836108 1383 25818 SH DFND 22,15 25818 0 0 KELLOGG CO COM 487836108 102 1909 SH DFND 4 1909 0 0 KELLOGG CO COM 487836108 46236 863089 SH DFND 48 789786 0 73303 KELLOGG CO COM 487836108 2370 44243 SH DFND 49 43593 0 650 KELLOGG CO COM 487836108 768 14333 SH OTR 49 6823 5160 2350 KELLOGG CO COM 487836108 360 6723 SH DFND 59 6311 0 412 KELLY SERVICES INC -A CL A 488152208 7823 298714 SH DFND 15 261189 0 37525 KELLY SERVICES INC -A CL A 488152208 2966 113259 SH DFND 22 113259 0 0 KELLY SERVICES INC -A CL A 488152208 1687 64420 SH OTR 22,83 64420 0 0 KELLY SERVICES INC -A CL A 488152208 2410 92030 SH DFND 48 92030 0 0 KELLY SERVICES INC -A CL A 488152208 164 6261 SH DFND 49 6191 0 70 KEMET CORP COM 488360207 17726 942365 SH DFND 15 742547 0 199818 KEMET CORP COM 488360207 12295 653641 SH DFND 15,66 653641 0 0 KEMET CORP COM 488360207 873 46428 SH OTR 22,86 46428 0 0 KEMET CORP COM 488360207 7207 383143 SH DFND 22 383143 0 0 KEMET CORP COM 488360207 3006 159821 SH DFND 48 159821 0 0 KEMET CORP COM 488360207 59 3128 SH DFND 49 1795 0 1333 KEMPER CORP COM 488401100 10609 122949 SH DFND 15,66 122949 0 0 KEMPER CORP COM 488401100 34765 402889 SH DFND 15 346299 0 56590 KEMPER CORP COM 488401100 15947 184804 SH DFND 22 184804 0 0 KEMPER CORP COM 488401100 1717 19900 SH DFND 22,15 19900 0 0 KEMPER CORP COM 488401100 4294 49760 SH OTR 22,96 49760 0 0 KEMPER CORP COM 488401100 2689 31163 SH OTR 22,78 31163 0 0 KEMPER CORP COM 488401100 19 216 SH DFND 4 216 0 0 KEMPER CORP COM 488401100 19828 229788 SH DFND 48 216283 0 13505 KEMPER CORP COM 488401100 4278 49582 SH DFND 49 49232 0 350 KEMPER CORP COM 488401100 174 2020 SH OTR 49 590 1430 0 KENNAMETAL INC COM 489170100 27454 742213 SH DFND 15 601956 0 140257 KENNAMETAL INC COM 489170100 9063 245002 SH DFND 15,66 245002 0 0 KENNAMETAL INC COM 489170100 217 5870 SH DFND 22,15 5870 0 0 KENNAMETAL INC COM 489170100 622 16825 SH OTR 22104 16825 0 0 KENNAMETAL INC COM 489170100 9650 260890 SH DFND 22 260890 0 0 KENNAMETAL INC COM 489170100 8 220 SH DFND 4 220 0 0 KENNAMETAL INC COM 489170100 14218 384385 SH DFND 48 384385 0 0 KENNAMETAL INC COM 489170100 1728 46720 SH OTR 49 43920 2800 0 KENNAMETAL INC COM 489170100 6579 177854 SH DFND 49 176714 0 1140 KENNAMETAL INC COM 489170100 0 0 SH DFND 59 0 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 10352 503265 SH DFND 15 406747 0 96518 KENNEDY-WILSON HOLDINGS INC COM 489398107 6925 336643 SH DFND 48 336643 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 13 636 SH DFND 49 636 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 11 513 SH DFND 59 513 0 0 KEURIG DR PEPPER INC COM 49271V100 22416 775651 SH DFND 15 643059 0 132592 KEURIG DR PEPPER INC COM 49271V100 330 11415 SH DFND 22 11415 0 0 KEURIG DR PEPPER INC COM 49271V100 3 88 SH DFND 4 88 0 0 KEURIG DR PEPPER INC COM 49271V100 1258 43524 SH DFND 40 43524 0 0 KEURIG DR PEPPER INC COM 49271V100 8823 305285 SH DFND 48 252154 0 53131 KEURIG DR PEPPER INC COM 49271V100 310 10737 SH DFND 49 10725 0 12 KEURIG DR PEPPER INC COM 49271V100 4 152 SH OTR 49 0 124 28 KEURIG DR PEPPER INC COM 49271V100 0 12 SH DFND 59 12 0 0 KEY ENERGY SERVICES INC COM 49309J103 145 64247 SH DFND 48 64247 0 0 KEY ENERGY SERVICES INC COM 49309J103 0 3 SH DFND 3 0 0 KEY TRONIC CORP COM 493144109 221 44300 SH DFND 15 44300 0 0 KEY TRONIC CORP COM 493144109 34 6899 SH DFND 48 6899 0 0 KEYCORP COM 493267108 75242 4238963 SH DFND 15 3197192 0 1041771 KEYCORP COM 493267108 5737 323195 SH OTR 22,80 323195 0 0 KEYCORP COM 493267108 1855 104497 SH DFND 22,15 104497 0 0 KEYCORP COM 493267108 4657 262347 SH DFND 22 262347 0 0 KEYCORP COM 493267108 52 2937 SH DFND 4 2937 0 0 KEYCORP COM 493267108 61184 3446973 SH DFND 48 3144883 0 302090 KEYCORP COM 493267108 4813 271164 SH DFND 49 270748 0 416 KEYCORP COM 493267108 1367 77020 SH OTR 49 1690 75330 0 KEYCORP COM 493267108 242 13660 SH DFND 59 13499 0 161 KEYSIGHT TECHNOLOGIES IN COM 49338L103 218618 2434228 SH DFND 15 2033450 0 400778 KEYSIGHT TECHNOLOGIES IN COM 49338L103 1681 18716 SH DFND 22,15 18716 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 31005 345232 SH DFND 22 345232 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 45 503 SH DFND 4 503 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 65284 726909 SH DFND 48 671133 0 55776 KEYSIGHT TECHNOLOGIES IN COM 49338L103 3327 37048 SH DFND 49 37048 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 128 1422 SH OTR 49 1126 238 58 KEYSIGHT TECHNOLOGIES IN COM 49338L103 595 6620 SH DFND 59 6071 0 549 KEZAR LIFE SCIENCES INC COM 49372L100 95 12290 SH DFND 15 902 0 11388 KEZAR LIFE SCIENCES INC COM 49372L100 307 39808 SH DFND 48 39808 0 0 KFORCE INC COM 493732101 5156 146949 SH DFND 15 135683 0 11266 KFORCE INC COM 493732101 2257 64328 SH DFND 48 64328 0 0 KILROY REALTY CORP COM 49427F108 52234 707678 SH DFND 15 634000 0 73678 KILROY REALTY CORP COM 49427F108 1640 22221 SH OTR 15112 22221 0 0 KILROY REALTY CORP COM 49427F108 2425 32852 SH OTR 22,80 32852 0 0 KILROY REALTY CORP COM 49427F108 22532 305275 SH DFND 22 305275 0 0 KILROY REALTY CORP COM 49427F108 10967 148587 SH OTR 22,57 148587 0 0 KILROY REALTY CORP COM 49427F108 22 295 SH DFND 4 295 0 0 KILROY REALTY CORP COM 49427F108 8221 111380 SH OTR 48,57 111380 0 0 KILROY REALTY CORP COM 49427F108 42598 577132 SH DFND 48 548666 0 28466 KILROY REALTY CORP COM 49427F108 1772 24014 SH DFND 49 24014 0 0 KILROY REALTY CORP COM 49427F108 21 280 SH DFND 59 280 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1300 80062 SH DFND 15 52542 0 27520 KIMBALL ELECTRONICS INC COM 49428J109 539 33200 SH OTR 22,83 33200 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1140 70201 SH DFND 48 70201 0 0 KIMBALL INTERNATIONAL-B CL B 494274103 3566 204583 SH DFND 15 181447 0 23136 KIMBALL INTERNATIONAL-B CL B 494274103 564 32360 SH OTR 22,83 32360 0 0 KIMBALL INTERNATIONAL-B CL B 494274103 1860 106722 SH DFND 48 106722 0 0 KIMBALL INTERNATIONAL-B CL B 494274103 15 860 SH DFND 49 860 0 0 KIMBERLY-CLARK CORP COM 494368103 318244 2387787 SH DFND 15 1987183 0 400604 KIMBERLY-CLARK CORP COM 494368103 4625 34698 SH DFND 22,15 34698 0 0 KIMBERLY-CLARK CORP COM 494368103 33378 250432 SH DFND 22 250432 0 0 KIMBERLY-CLARK CORP COM 494368103 126 945 SH OTR 4 545 400 0 KIMBERLY-CLARK CORP COM 494368103 447 3356 SH DFND 4 3356 0 0 KIMBERLY-CLARK CORP COM 494368103 150258 1127387 SH DFND 48 1026477 0 100910 KIMBERLY-CLARK CORP COM 494368103 15816 118665 SH OTR 49 51743 63749 3173 KIMBERLY-CLARK CORP COM 494368103 69294 519913 SH DFND 49 516508 0 3405 KIMBERLY-CLARK CORP COM 494368103 9798 73512 SH DFND 59 70517 0 2995 KIMCO REALTY CORP COM 49446R109 344989 18668227 SH DFND 15 18239021 0 429206 KIMCO REALTY CORP COM 49446R109 1742 94283 SH DFND 22 94283 0 0 KIMCO REALTY CORP COM 49446R109 787 42587 SH DFND 22,15 42587 0 0 KIMCO REALTY CORP COM 49446R109 46 2500 SH OTR 4 2500 0 0 KIMCO REALTY CORP COM 49446R109 122 6582 SH DFND 4 6582 0 0 KIMCO REALTY CORP COM 49446R109 45282 2450351 SH DFND 48 2332444 0 117907 KIMCO REALTY CORP COM 49446R109 2108 114070 SH DFND 49 112341 0 1729 KIMCO REALTY CORP COM 49446R109 197 10641 SH OTR 49 6240 4275 126 KIMCO REALTY CORP COM 49446R109 1 33 SH DFND 59 33 0 0 KINDER MORGAN INC COM 49456B101 244119 11691537 SH DFND 15 9403746 0 2287791 KINDER MORGAN INC COM 49456B101 10037 480695 SH DFND 22 480695 0 0 KINDER MORGAN INC COM 49456B101 4113 197001 SH DFND 22,15 197001 0 0 KINDER MORGAN INC COM 49456B101 93 4452 SH OTR 4 0 4452 0 KINDER MORGAN INC COM 49456B101 238 11409 SH DFND 4 11409 0 0 KINDER MORGAN INC COM 49456B101 134930 6462183 SH DFND 48 5894427 0 567756 KINDER MORGAN INC COM 49456B101 4366 209100 SH DFND 48 209100 0 0 KINDER MORGAN INC COM 49456B101 4335 207621 SH OTR 49 31943 32659 143019 KINDER MORGAN INC COM 49456B101 9778 468273 SH DFND 49 464419 0 3854 KINDER MORGAN INC COM 49456B101 497 23781 SH DFND 59 22514 0 1267 KINDRED BIOSCIENCES INC COM 494577109 153 18406 SH DFND 15 12380 0 6026 KINDRED BIOSCIENCES INC COM 494577109 783 94053 SH DFND 48 94053 0 0 KINGSTONE COS INC COM 496719105 158 18217 SH DFND 15 18217 0 0 KINGSTONE COS INC COM 496719105 58 6692 SH DFND 48 6692 0 0 KINIKSA PHARMACEUTICALS-A COM G5269C101 180 13270 SH DFND 15 9264 0 4006 KINIKSA PHARMACEUTICALS-A COM G5269C101 483 35637 SH DFND 48 35637 0 0 KINIKSA PHARMACEUTICALS-A COM G5269C101 101 7464 SH DFND 49 7464 0 0 KINROSS GOLD CORP COM 496902404 17289 4455883 SH DFND 15 4205309 0 250574 KINROSS GOLD CORP COM 496902404 1249 321913 SH DFND 22 321913 0 0 KINROSS GOLD CORP COM 496902404 6328 1630947 SH DFND 48 1630947 0 0 KINROSS GOLD CORP COM 496902404 1 189 SH DFND 49 189 0 0 KINROSS GOLD CORP COM 496902404 0 7 SH DFND 7 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 3352 36643 SH DFND 15 28136 0 8507 KINSALE CAPITAL GROUP INC COM 49714P108 2941 32144 SH OTR 22,71 32144 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 915 10007 SH OTR 22,69 10007 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 4692 51290 SH DFND 48 51290 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 4 43 SH DFND 59 43 0 0 KIRBY CORP COM 497266106 17377 219963 SH DFND 15 189773 0 30190 KIRBY CORP COM 497266106 7242 91668 SH DFND 22 91668 0 0 KIRBY CORP COM 497266106 9 110 SH DFND 4 110 0 0 KIRBY CORP COM 497266106 16853 213333 SH DFND 48 196497 0 16836 KIRBY CORP COM 497266106 964 12208 SH DFND 49 12208 0 0 KIRBY CORP COM 497266106 2165 27405 SH DFND 59 26343 0 1062 KIRKLAND LAKE GOLD LTD COM 49741E100 6270 146079 SH DFND 15 121651 0 24428 KIRKLAND LAKE GOLD LTD COM 49741E100 7159 166800 SH DFND 48 166800 0 0 KIRKLAND'S INC COM 497498105 256 113479 SH DFND 15 113479 0 0 KIRKLAND'S INC COM 497498105 120 53003 SH DFND 22 53003 0 0 KIRKLAND'S INC COM 497498105 30 13148 SH DFND 48 13148 0 0 KIRKLAND'S INC COM 497498105 6 2485 SH DFND 49 2485 0 0 KITE REALTY GROUP TRUST COM 49803T300 11497 759876 SH DFND 15 669305 0 90571 KITE REALTY GROUP TRUST COM 49803T300 4546 300486 SH DFND 22 300486 0 0 KITE REALTY GROUP TRUST COM 49803T300 5089 336341 SH DFND 48 336341 0 0 KITE REALTY GROUP TRUST COM 49803T300 186 12280 SH OTR 48,57 12280 0 0 KITE REALTY GROUP TRUST COM 49803T300 834 55140 SH DFND 49 55140 0 0 KKR & CO INC -A CL A 48251W104 25578 1012205 SH DFND 15 988358 0 23847 KKR & CO INC -A CL A 48251W104 13 505 SH DFND 4 505 0 0 KKR & CO INC -A CL A 48251W104 10306 407830 SH DFND 48 407830 0 0 KKR & CO INC -A CL A 48251W104 25 1000 SH OTR 49 1000 0 0 KKR & CO INC -A CL A 48251W104 1515 59958 SH DFND 49 59958 0 0 KKR & CO INC -A CL A 48251W104 476 18829 SH DFND 59 18419 0 410 KKR REAL ESTATE FINANCE TRUS COM 48251K100 744 37328 SH DFND 15 12931 0 24397 KKR REAL ESTATE FINANCE TRUS COM 48251K100 1227 61574 SH DFND 48 61574 0 0 KLA-TENCOR CORP COM 482480100 98437 832797 SH DFND 15 661746 0 171051 KLA-TENCOR CORP COM 482480100 5145 43524 SH DFND 22 43524 0 0 KLA-TENCOR CORP COM 482480100 1972 16686 SH DFND 22,15 16686 0 0 KLA-TENCOR CORP COM 482480100 3396 28728 SH OTR 22,80 28728 0 0 KLA-TENCOR CORP COM 482480100 4 32 SH OTR 4 32 0 0 KLA-TENCOR CORP COM 482480100 1109 9379 SH DFND 4 9365 14 0 KLA-TENCOR CORP COM 482480100 61185 517637 SH DFND 48 469042 0 48595 KLA-TENCOR CORP COM 482480100 17473 147827 SH DFND 49 146905 0 922 KLA-TENCOR CORP COM 482480100 1242 10510 SH OTR 49 6746 3764 0 KLA-TENCOR CORP COM 482480100 326 2756 SH DFND 59 2740 0 16 KLX ENERGY SERVICES HOLDING COM 48253L106 2475 121122 SH DFND 15 98644 0 22478 KLX ENERGY SERVICES HOLDING COM 48253L106 1690 82716 SH DFND 22 82716 0 0 KLX ENERGY SERVICES HOLDING COM 48253L106 1156 56561 SH DFND 48 56561 0 0 KLX ENERGY SERVICES HOLDING COM 48253L106 52 2564 SH DFND 49 2564 0 0 KNIGHT-SWIFT TRANSPORTATION CL A 499049104 3027 92173 SH OTR 15112 92173 0 0 KNIGHT-SWIFT TRANSPORTATION CL A 499049104 69025 2101867 SH DFND 15 1568229 0 533638 KNIGHT-SWIFT TRANSPORTATION CL A 499049104 71002 2162066 SH DFND 22 2162066 0 0 KNIGHT-SWIFT TRANSPORTATION CL A 499049104 10 305 SH DFND 4 305 0 0 KNIGHT-SWIFT TRANSPORTATION CL A 499049104 31378 955475 SH DFND 48 918681 0 36794 KNIGHT-SWIFT TRANSPORTATION CL A 499049104 31 954 SH OTR 49 0 954 0 KNIGHT-SWIFT TRANSPORTATION CL A 499049104 1218 37086 SH DFND 49 37086 0 0 KNOLL INC COM 498904200 14821 644952 SH DFND 15 532880 0 112072 KNOLL INC COM 498904200 9300 404703 SH DFND 15,66 404703 0 0 KNOLL INC COM 498904200 2482 107986 SH DFND 22 107986 0 0 KNOLL INC COM 498904200 3191 138850 SH DFND 48 138850 0 0 KNOLL INC COM 498904200 131 5704 SH OTR 49 0 0 5704 KNOLL INC COM 498904200 713 31042 SH DFND 49 31042 0 0 KNOLL INC COM 498904200 2 89 SH DFND 59 0 0 89 KNOWLES CORP COM 49926D109 9973 544655 SH DFND 15 452844 0 91811 KNOWLES CORP COM 49926D109 5967 325873 SH DFND 22 325873 0 0 KNOWLES CORP COM 49926D109 1446 78950 SH OTR 22,86 78950 0 0 KNOWLES CORP COM 49926D109 4354 237767 SH DFND 48 237767 0 0 KNOWLES CORP COM 49926D109 168 9160 SH OTR 49 7298 0 1862 KNOWLES CORP COM 49926D109 417 22794 SH DFND 49 20056 0 2738 KNOWLES CORP COM 49926D109 455 24823 SH DFND 59 24823 0 0 KODIAK SCIENCES INC COM 50015M109 86 7330 SH DFND 15 3588 0 3742 KODIAK SCIENCES INC COM 50015M109 596 50974 SH DFND 48 50974 0 0 KODIAK SCIENCES INC COM 50015M109 25 2150 SH DFND 49 2150 0 0 KOHLS CORP COM 500255104 133454 2806610 SH DFND 15 2636059 0 170551 KOHLS CORP COM 500255104 4482 94251 SH DFND 22 94251 0 0 KOHLS CORP COM 500255104 781 16415 SH DFND 22,15 16415 0 0 KOHLS CORP COM 500255104 22 470 SH DFND 4 470 0 0 KOHLS CORP COM 500255104 28197 592992 SH DFND 48 544594 0 48398 KOHLS CORP COM 500255104 2163 45479 SH DFND 49 45479 0 0 KOHLS CORP COM 500255104 221 4640 SH OTR 49 4365 275 0 KOHLS CORP COM 500255104 345 7252 SH DFND 59 7096 0 156 KONINKLIJKE PHILIPS NVR- NY NY R 500472303 309 7100 SH DFND 48 7100 0 0 KONINKLIJKE PHILIPS NVR- NY NY R 500472303 594 13628 SH DFND 49 13628 0 0 KONINKLIJKE PHILIPS NVR- NY NY R 500472303 12 283 SH OTR 49 283 0 0 KONINKLIJKE PHILIPS NVR- NY NY R 500472303 449 10301 SH DFND 59 10301 0 0 KONTOOR BRANDS INC COM 50050N103 6393 228155 SH DFND 15 188179 0 39976 KONTOOR BRANDS INC COM 50050N103 0 0 SH DFND 22,15 0 0 0 KONTOOR BRANDS INC COM 50050N103 4745 169344 SH DFND 22 169344 0 0 KONTOOR BRANDS INC COM 50050N103 3 123 SH DFND 4 123 0 0 KONTOOR BRANDS INC COM 50050N103 208 7428 SH DFND 48 7428 0 0 KONTOOR BRANDS INC COM 50050N103 3080 109929 SH DFND 48 109929 0 0 KONTOOR BRANDS INC COM 50050N103 441 15726 SH DFND 49 15708 0 18 KONTOOR BRANDS INC COM 50050N103 309 11032 SH OTR 49 1057 9962 13 KONTOOR BRANDS INC COM 50050N103 49 1755 SH DFND 59 1670 0 85 KOPIN CORP COM 500600101 222 203281 SH DFND 15 203281 0 0 KOPIN CORP COM 500600101 245 224928 SH DFND 22 224928 0 0 KOPIN CORP COM 500600101 47 42705 SH DFND 48 42705 0 0 KOPIN CORP COM 500600101 0 324 SH DFND 49 324 0 0 KOPPERS HOLDINGS INC COM 50060P106 3714 126491 SH DFND 15 112916 0 13575 KOPPERS HOLDINGS INC COM 50060P106 2232 76017 SH DFND 22 76017 0 0 KOPPERS HOLDINGS INC COM 50060P106 1546 52655 SH DFND 48 52655 0 0 KOPPERS HOLDINGS INC COM 50060P106 136 4627 SH DFND 49 4627 0 0 KORN FERRY COM 500643200 7059 176155 SH DFND 15,66 176155 0 0 KORN FERRY COM 500643200 19212 479455 SH DFND 15 412123 0 67332 KORN FERRY COM 500643200 9967 248729 SH DFND 22 248729 0 0 KORN FERRY COM 500643200 1356 33850 SH OTR 22104 33850 0 0 KORN FERRY COM 500643200 19 480 SH DFND 4 480 0 0 KORN FERRY COM 500643200 7416 185079 SH DFND 48 185079 0 0 KORN FERRY COM 500643200 1671 41714 SH DFND 49 41714 0 0 KORN FERRY COM 500643200 2 51 SH DFND 59 0 0 51 KORNIT DIGITAL LTD SHS M6372Q113 4830 152553 SH DFND 15 152553 0 0 KORNIT DIGITAL LTD SHS M6372Q113 519 16388 SH OTR 22,78 16388 0 0 KORNIT DIGITAL LTD SHS M6372Q113 3806 120212 SH DFND 22 120212 0 0 KORNIT DIGITAL LTD SHS M6372Q113 360 11383 SH DFND 48 11383 0 0 KOSMOS ENERGY LTD COM 500688106 3478 554646 SH DFND 15 387383 0 167263 KOSMOS ENERGY LTD COM 500688106 3848 613674 SH DFND 48 517273 0 96401 KOSMOS ENERGY LTD COM 500688106 148 23680 SH DFND 49 23680 0 0 KOSS CORP COM 500692108 56 28095 SH DFND 48 28095 0 0 KRAFT HEINZ CO/THE COM 500754106 88002 2835114 SH DFND 15 2110088 0 725026 KRAFT HEINZ CO/THE COM 500754106 3941 126966 SH DFND 22 126966 0 0 KRAFT HEINZ CO/THE COM 500754106 1924 61985 SH DFND 22,15 61985 0 0 KRAFT HEINZ CO/THE COM 500754106 245 7900 SH DFND 4 7900 0 0 KRAFT HEINZ CO/THE COM 500754106 40 1292 SH OTR 4 633 659 0 KRAFT HEINZ CO/THE COM 500754106 64271 2070579 SH DFND 48 1894692 0 175887 KRAFT HEINZ CO/THE COM 500754106 1933 62288 SH OTR 49 28565 29704 4019 KRAFT HEINZ CO/THE COM 500754106 7436 239558 SH DFND 49 237668 31 1859 KRANESH BOSERA MSCI CHINA A BOSE 500767405 539 17400 SH DFND 22,15 17400 0 0 KRATON CORP COM 50077C106 6054 194853 SH DFND 15 165423 0 29430 KRATON CORP COM 50077C106 3584 115340 SH DFND 22 115340 0 0 KRATON CORP COM 50077C106 1 20 SH DFND 4 20 0 0 KRATON CORP COM 50077C106 2752 88584 SH DFND 48 88584 0 0 KRATON CORP COM 50077C106 115 3715 SH DFND 49 3715 0 0 KRATOS DEFENSE & SECURITY COM 50077B207 1584 69195 SH DFND 15 27505 0 41690 KRATOS DEFENSE & SECURITY COM 50077B207 1794 78382 SH OTR 22,86 78382 0 0 KRATOS DEFENSE & SECURITY COM 50077B207 1031 45035 SH OTR 22,69 45035 0 0 KRATOS DEFENSE & SECURITY COM 50077B207 5247 229232 SH DFND 48 229232 0 0 KRATOS DEFENSE & SECURITY COM 50077B207 10 418 SH DFND 49 418 0 0 KRATOS DEFENSE & SECURITY COM 50077B207 600 26201 SH DFND 59 26201 0 0 KROGER CO COM 501044101 64756 2982753 SH DFND 15 2165810 0 816943 KROGER CO COM 501044101 1769 81481 SH DFND 22,15 81481 0 0 KROGER CO COM 501044101 16349 753069 SH DFND 22 753069 0 0 KROGER CO COM 501044101 101 4632 SH DFND 4 4632 0 0 KROGER CO COM 501044101 58066 2674637 SH DFND 48 2443221 0 231416 KROGER CO COM 501044101 3581 164939 SH DFND 49 164661 0 278 KROGER CO COM 501044101 196 9023 SH OTR 49 3897 5056 70 KROGER CO COM 501044101 1112 51240 SH DFND 59 48770 0 2470 KRONOS WORLDWIDE INC COM 50105F105 25559 1668320 SH DFND 15 1643752 0 24568 KRONOS WORLDWIDE INC COM 50105F105 1147 74859 SH DFND 48 74859 0 0 KRONOS WORLDWIDE INC COM 50105F105 225 14709 SH DFND 49 14709 0 0 KRYSTAL BIOTECH INC COM 501147102 351 8716 SH DFND 15 7336 0 1380 KRYSTAL BIOTECH INC COM 501147102 759 18856 SH OTR 22,69 18856 0 0 KRYSTAL BIOTECH INC COM 501147102 622 15440 SH OTR 22,78 15440 0 0 KRYSTAL BIOTECH INC COM 501147102 874 21714 SH DFND 48 21714 0 0 KT CORP-SP ADR SPON 48268K101 150 12145 SH DFND 15 12145 0 0 KT CORP-SP ADR SPON 48268K101 50 4039 SH DFND 59 4039 0 0 KULICKE & SOFFA INDUSTRIES COM 501242101 5813 257791 SH DFND 15 257791 0 0 KULICKE & SOFFA INDUSTRIES COM 501242101 5344 236976 SH DFND 22 236976 0 0 KULICKE & SOFFA INDUSTRIES COM 501242101 1541 68340 SH OTR 22,83 68340 0 0 KULICKE & SOFFA INDUSTRIES COM 501242101 1232 54641 SH DFND 48 54641 0 0 KULICKE & SOFFA INDUSTRIES COM 501242101 133 5900 SH DFND 49 5900 0 0 KULICKE & SOFFA INDUSTRIES COM 501242101 406 18000 SH OTR 49 0 0 18000 KURA ONCOLOGY INC COM 50127T109 799 40601 SH DFND 15 26272 0 14329 KURA ONCOLOGY INC COM 50127T109 1588 80641 SH DFND 48 80641 0 0 KURA ONCOLOGY INC COM 50127T109 8 410 SH OTR 49 0 410 0 KVH INDUSTRIES INC COM 482738101 164 15063 SH DFND 15 2720 0 12343 KVH INDUSTRIES INC COM 482738101 441 40567 SH DFND 48 40567 0 0 L BRANDS INC COM 501797104 199695 7651151 SH DFND 15 7412144 0 239007 L BRANDS INC COM 501797104 580 22212 SH DFND 22,15 22212 0 0 L BRANDS INC COM 501797104 1174 44995 SH DFND 22 44995 0 0 L BRANDS INC COM 501797104 19 728 SH DFND 4 728 0 0 L BRANDS INC COM 501797104 22127 847790 SH DFND 48 780483 0 67307 L BRANDS INC COM 501797104 753 28851 SH DFND 49 28851 0 0 L BRANDS INC COM 501797104 70 2668 SH OTR 49 255 2413 0 L3 TECHNOLOGIES INC COM 502413107 51812 211332 SH DFND 15 132097 0 79235 L3 TECHNOLOGIES INC COM 502413107 8795 35872 SH DFND 22 35872 0 0 L3 TECHNOLOGIES INC COM 502413107 1936 7897 SH DFND 22,15 7897 0 0 L3 TECHNOLOGIES INC COM 502413107 33 136 SH DFND 4 136 0 0 L3 TECHNOLOGIES INC COM 502413107 61991 252850 SH DFND 48 230163 0 22687 L3 TECHNOLOGIES INC COM 502413107 1226 5000 SH DFND 48 5000 0 0 L3 TECHNOLOGIES INC COM 502413107 3707 15120 SH DFND 49 15107 0 13 L3 TECHNOLOGIES INC COM 502413107 2050 8362 SH OTR 49 5378 2984 0 LA JOLLA PHARMACEUTICAL CO COM 503459604 131 14153 SH DFND 15 6989 0 7164 LA JOLLA PHARMACEUTICAL CO COM 503459604 572 61859 SH DFND 48 61859 0 0 LA JOLLA PHARMACEUTICAL CO COM 503459604 18 1980 SH DFND 49 1980 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 57520 332677 SH DFND 15 232243 0 100434 LABORATORY CRP OF AMER HLDGS COM 50540R409 4906 28373 SH OTR 22,80 28373 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 1687 9755 SH DFND 22,15 9755 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 11244 65033 SH DFND 22 65033 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 29 167 SH DFND 4 167 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 53913 311817 SH DFND 48 282352 0 29465 LABORATORY CRP OF AMER HLDGS COM 50540R409 226 1305 SH OTR 49 416 860 29 LABORATORY CRP OF AMER HLDGS COM 50540R409 3868 22373 SH DFND 49 22143 0 230 LABORATORY CRP OF AMER HLDGS COM 50540R409 254 1471 SH DFND 59 1471 0 0 LADDER CAPITAL CORP-REIT CL A 505743104 3522 212065 SH DFND 15 108652 0 103413 LADDER CAPITAL CORP-REIT CL A 505743104 60 3624 SH DFND 4 3624 0 0 LADDER CAPITAL CORP-REIT CL A 505743104 4394 264569 SH DFND 48 264569 0 0 LADDER CAPITAL CORP-REIT CL A 505743104 269 16221 SH OTR 49 13359 2862 0 LADDER CAPITAL CORP-REIT CL A 505743104 1527 91946 SH DFND 49 91946 0 0 LADENBURG THALMANN FINANCIAL COM 50575Q102 839 244615 SH DFND 15 190499 0 54116 LADENBURG THALMANN FINANCIAL COM 50575Q102 1139 331999 SH DFND 48 331999 0 0 LADENBURG THALMANN FINANCIAL COM 50575Q102 70 20525 SH DFND 49 20525 0 0 LAKELAND BANCORP INC COM 511637100 3208 198619 SH DFND 15 151467 0 47152 LAKELAND BANCORP INC COM 511637100 1939 120076 SH DFND 48 120076 0 0 LAKELAND BANCORP INC COM 511637100 7 420 SH DFND 49 420 0 0 LAKELAND FINANCIAL CORP COM 511656100 3431 73261 SH DFND 15 58543 0 14718 LAKELAND FINANCIAL CORP COM 511656100 860 18360 SH OTR 22,83 18360 0 0 LAKELAND FINANCIAL CORP COM 511656100 3061 65361 SH DFND 48 65361 0 0 LAKELAND INDUSTRIES INC COM 511795106 188 16800 SH DFND 15 16800 0 0 LAKELAND INDUSTRIES INC COM 511795106 58 5135 SH DFND 48 5135 0 0 LAM RESEARCH CORP COM 512807108 371665 1978624 SH DFND 15 1822277 0 156347 LAM RESEARCH CORP COM 512807108 10171 54146 SH DFND 22 54146 0 0 LAM RESEARCH CORP COM 512807108 2885 15358 SH DFND 22,15 15358 0 0 LAM RESEARCH CORP COM 512807108 5 25 SH OTR 4 0 25 0 LAM RESEARCH CORP COM 512807108 294 1567 SH DFND 4 1567 0 0 LAM RESEARCH CORP COM 512807108 90476 481664 SH DFND 48 435979 0 45685 LAM RESEARCH CORP COM 512807108 1770 9424 SH OTR 49 3467 2722 3235 LAM RESEARCH CORP COM 512807108 18999 101146 SH DFND 49 97998 80 3068 LAM RESEARCH CORP COM 512807108 1523 8106 SH DFND 59 8106 0 0 LAMAR ADVERTISING CO-A CL A 512816109 64061 793724 SH DFND 15 746471 0 47253 LAMAR ADVERTISING CO-A CL A 512816109 2827 35025 SH DFND 22,15 35025 0 0 LAMAR ADVERTISING CO-A CL A 512816109 50735 628611 SH DFND 22 628611 0 0 LAMAR ADVERTISING CO-A CL A 512816109 10 130 SH OTR 4 0 130 0 LAMAR ADVERTISING CO-A CL A 512816109 161 1995 SH DFND 4 1945 50 0 LAMAR ADVERTISING CO-A CL A 512816109 27442 340009 SH DFND 48 314746 0 25263 LAMAR ADVERTISING CO-A CL A 512816109 798 9885 SH OTR 49 6196 3669 20 LAMAR ADVERTISING CO-A CL A 512816109 14780 183129 SH DFND 49 182266 210 653 LAMAR ADVERTISING CO-A CL A 512816109 1627 20164 SH DFND 59 19193 0 971 LAMB WESTON HOLDINGS INC COM 513272104 34057 537512 SH DFND 15 390778 0 146734 LAMB WESTON HOLDINGS INC COM 513272104 3870 61086 SH DFND 22 61086 0 0 LAMB WESTON HOLDINGS INC COM 513272104 926 14622 SH DFND 22,15 14622 0 0 LAMB WESTON HOLDINGS INC COM 513272104 37 591 SH DFND 4 591 0 0 LAMB WESTON HOLDINGS INC COM 513272104 31819 502191 SH DFND 48 459346 0 42845 LAMB WESTON HOLDINGS INC COM 513272104 1966 31035 SH DFND 49 31005 0 30 LAMB WESTON HOLDINGS INC COM 513272104 64 1008 SH OTR 49 920 88 0 LAMB WESTON HOLDINGS INC COM 513272104 867 13677 SH DFND 59 13610 0 67 LANCASTER COLONY CORP COM 513847103 20329 136802 SH DFND 15 124549 0 12253 LANCASTER COLONY CORP COM 513847103 4861 32709 SH DFND 22 32709 0 0 LANCASTER COLONY CORP COM 513847103 13399 90168 SH DFND 48 90168 0 0 LANCASTER COLONY CORP COM 513847103 1322 8899 SH DFND 49 8899 0 0 LANCASTER COLONY CORP COM 513847103 65 438 SH OTR 49 0 0 438 LANCASTER COLONY CORP COM 513847103 919 6184 SH DFND 59 5954 0 230 LANDEC CORP COM 514766104 530 56615 SH DFND 15 23159 0 33456 LANDEC CORP COM 514766104 1575 168090 SH OTR 22,83 168090 0 0 LANDEC CORP COM 514766104 690 73630 SH DFND 48 73630 0 0 LANDS' END INC COM 51509F105 247 20210 SH DFND 15 8417 0 11793 LANDS' END INC COM 51509F105 417 34126 SH DFND 48 34126 0 0 LANDSTAR SYSTEM INC COM 515098101 31272 289581 SH DFND 15 269045 0 20536 LANDSTAR SYSTEM INC COM 515098101 3339 30920 SH OTR 22,74 30920 0 0 LANDSTAR SYSTEM INC COM 515098101 14900 137973 SH DFND 22 137973 0 0 LANDSTAR SYSTEM INC COM 515098101 1 10 SH DFND 4 10 0 0 LANDSTAR SYSTEM INC COM 515098101 17535 162374 SH DFND 48 149896 0 12478 LANDSTAR SYSTEM INC COM 515098101 5462 50580 SH DFND 49 50189 0 391 LANDSTAR SYSTEM INC COM 515098101 71 662 SH OTR 49 662 0 0 LANDSTAR SYSTEM INC COM 515098101 1294 11982 SH DFND 59 11982 0 0 LANNETT CO INC COM 516012101 967 159571 SH DFND 15 130163 0 29408 LANNETT CO INC COM 516012101 724 119405 SH DFND 22 119405 0 0 LANNETT CO INC COM 516012101 577 95168 SH DFND 48 95168 0 0 LANNETT CO INC COM 516012101 39 6430 SH DFND 49 6430 0 0 LANTHEUS HOLDINGS INC COM 516544103 6072 214558 SH DFND 15 198157 0 16401 LANTHEUS HOLDINGS INC COM 516544103 3890 137447 SH DFND 22 137447 0 0 LANTHEUS HOLDINGS INC COM 516544103 3240 114504 SH DFND 48 114504 0 0 LANTHEUS HOLDINGS INC COM 516544103 18 640 SH DFND 49 640 0 0 LAREDO PETROLEUM INC COM 516806106 4021 1386385 SH DFND 15 1209887 0 176498 LAREDO PETROLEUM INC COM 516806106 839 289179 SH OTR 15112 289179 0 0 LAREDO PETROLEUM INC COM 516806106 6932 2390247 SH DFND 22 2390247 0 0 LAREDO PETROLEUM INC COM 516806106 2211 762316 SH DFND 48 762316 0 0 LAREDO PETROLEUM INC COM 516806106 29 10110 SH DFND 49 10110 0 0 LAS VEGAS SANDS CORP COM 517834107 104855 1774489 SH DFND 15 1523272 0 251217 LAS VEGAS SANDS CORP COM 517834107 2907 49200 SH DFND 22 49200 0 0 LAS VEGAS SANDS CORP COM 517834107 2 40 SH OTR 4 40 0 0 LAS VEGAS SANDS CORP COM 517834107 189 3199 SH DFND 4 3159 40 0 LAS VEGAS SANDS CORP COM 517834107 2655 44932 SH DFND 40 44932 0 0 LAS VEGAS SANDS CORP COM 517834107 28784 487128 SH DFND 48 486065 0 1063 LAS VEGAS SANDS CORP COM 517834107 939 15892 SH OTR 49 10091 5738 63 LAS VEGAS SANDS CORP COM 517834107 12100 204769 SH DFND 49 203352 0 1417 LAS VEGAS SANDS CORP COM 517834107 961 16263 SH DFND 59 15823 0 440 LATTICE SEMICONDUCTOR CORP COM 518415104 2283 156463 SH DFND 15 102615 0 53848 LATTICE SEMICONDUCTOR CORP COM 518415104 2857 195811 SH OTR 22,96 195811 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 842 57701 SH OTR 22,69 57701 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 621 42551 SH OTR 22114 42551 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 5196 356142 SH DFND 48 356142 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 13 870 SH DFND 49 870 0 0 LAUREATE EDUCATION INC-A CL A 518613203 5859 372973 SH DFND 15 275592 0 97381 LAUREATE EDUCATION INC-A CL A 518613203 1440 91632 SH DFND 22,38 91632 0 0 LAUREATE EDUCATION INC-A CL A 518613203 2222 141425 SH DFND 38 141425 0 0 LAUREATE EDUCATION INC-A CL A 518613203 4297 273508 SH DFND 40 220771 0 52737 LAUREATE EDUCATION INC-A CL A 518613203 3495 222496 SH DFND 48 222496 0 0 LAUREATE EDUCATION INC-A CL A 518613203 1383 88015 SH OTR 48,38 88015 0 0 LAUREATE EDUCATION INC-A CL A 518613203 2 156 SH OTR 49 0 0 156 LAUREATE EDUCATION INC-A CL A 518613203 198 12593 SH DFND 59 12576 0 17 LAWSON PRODUCTS INC COM 520776105 586 15967 SH DFND 15 14916 0 1051 LAWSON PRODUCTS INC COM 520776105 573 15593 SH DFND 48 15593 0 0 LAZARD LTD-CL A SHS G54050102 3765 109484 SH DFND 15 50073 0 59411 LAZARD LTD-CL A SHS G54050102 7557 219755 SH DFND 48 186945 0 32810 LAZARD LTD-CL A SHS G54050102 45 1300 SH DFND 49 1300 0 0 LAZARD LTD-CL A SHS G54050102 122 3555 SH DFND 59 3495 0 60 LA-Z-BOY INC COM 505336107 14756 481269 SH DFND 15 443527 0 37742 LA-Z-BOY INC COM 505336107 5170 168628 SH DFND 22 168628 0 0 LA-Z-BOY INC COM 505336107 1 20 SH DFND 4 20 0 0 LA-Z-BOY INC COM 505336107 4038 131711 SH DFND 48 131711 0 0 LA-Z-BOY INC COM 505336107 204 6649 SH DFND 49 6649 0 0 LCI INDUSTRIES COM 50189K103 28912 321245 SH DFND 15 308881 0 12364 LCI INDUSTRIES COM 50189K103 3245 36054 SH OTR 22,96 36054 0 0 LCI INDUSTRIES COM 50189K103 8044 89381 SH DFND 22 89381 0 0 LCI INDUSTRIES COM 50189K103 3557 39522 SH OTR 22,87 39522 0 0 LCI INDUSTRIES COM 50189K103 6 70 SH DFND 4 70 0 0 LCI INDUSTRIES COM 50189K103 6472 71913 SH DFND 48 71913 0 0 LCI INDUSTRIES COM 50189K103 358 3977 SH DFND 49 3977 0 0 LCI INDUSTRIES COM 50189K103 92 1017 SH DFND 59 1017 0 0 LCNB CORPORATION COM 50181P100 1444 76011 SH DFND 15 66551 0 9460 LCNB CORPORATION COM 50181P100 679 35741 SH DFND 48 35741 0 0 LEAF GROUP LTD COM 52177G102 296 40001 SH DFND 15 34476 0 5525 LEAF GROUP LTD COM 52177G102 307 41373 SH DFND 48 41373 0 0 LEAP THERAPEUTICS INC COM 52187K101 42 23299 SH DFND 48 23299 0 0 LEAR CORP COM 521865204 32258 231622 SH DFND 15 195008 0 36614 LEAR CORP COM 521865204 2301 16524 SH OTR 22,80 16524 0 0 LEAR CORP COM 521865204 1686 12105 SH DFND 22 12105 0 0 LEAR CORP COM 521865204 60 434 SH DFND 4 434 0 0 LEAR CORP COM 521865204 14989 107625 SH DFND 48 88755 0 18870 LEAR CORP COM 521865204 5399 38769 SH DFND 49 38723 0 46 LEAR CORP COM 521865204 258 1855 SH OTR 49 1538 317 0 LEAR CORP COM 521865204 227 1631 SH DFND 59 1631 0 0 LEE ENTERPRISES COM 523768109 567 253142 SH DFND 15 212135 0 41007 LEE ENTERPRISES COM 523768109 314 140223 SH DFND 48 140223 0 0 LEE ENTERPRISES COM 523768109 269 120000 SH OTR 49 120000 0 0 LEGACY HOUSING CORP COM 52472M101 55 4402 SH DFND 15 700 0 3702 LEGACY HOUSING CORP COM 52472M101 124 9928 SH DFND 48 9928 0 0 LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 13750 337759 SH DFND 15 299262 0 38497 LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 6586 161788 SH DFND 22 161788 0 0 LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 5741 141014 SH DFND 48 141014 0 0 LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 250 6151 SH DFND 49 6151 0 0 LEGG MASON INC COM 524901105 25504 666245 SH DFND 15 615054 0 51191 LEGG MASON INC COM 524901105 6457 168674 SH DFND 22 168674 0 0 LEGG MASON INC COM 524901105 1075 28089 SH OTR 22,69 28089 0 0 LEGG MASON INC COM 524901105 25 659 SH DFND 4 659 0 0 LEGG MASON INC COM 524901105 13148 343462 SH DFND 48 318845 0 24617 LEGG MASON INC COM 524901105 1346 35162 SH DFND 49 35162 0 0 LEGGETT & PLATT INC COM 524660107 131077 3416144 SH DFND 15 3284037 0 132107 LEGGETT & PLATT INC COM 524660107 545 14198 SH DFND 22,15 14198 0 0 LEGGETT & PLATT INC COM 524660107 2079 54182 SH DFND 22 54182 0 0 LEGGETT & PLATT INC COM 524660107 4 93 SH DFND 4 93 0 0 LEGGETT & PLATT INC COM 524660107 22122 576555 SH DFND 48 538348 0 38207 LEGGETT & PLATT INC COM 524660107 459 11975 SH OTR 49 6300 2020 3655 LEGGETT & PLATT INC COM 524660107 779 20313 SH DFND 49 20278 0 35 LEGGETT & PLATT INC COM 524660107 4640 120916 SH DFND 59 114514 0 6402 LEIDOS HOLDINGS INC COM 525327102 94792 1187127 SH DFND 15 1014139 0 172988 LEIDOS HOLDINGS INC COM 525327102 4752 59513 SH OTR 22,80 59513 0 0 LEIDOS HOLDINGS INC COM 525327102 945 11840 SH DFND 22,15 11840 0 0 LEIDOS HOLDINGS INC COM 525327102 29344 367483 SH DFND 22 367483 0 0 LEIDOS HOLDINGS INC COM 525327102 24 295 SH DFND 4 295 0 0 LEIDOS HOLDINGS INC COM 525327102 52127 652811 SH DFND 48 611511 0 41300 LEIDOS HOLDINGS INC COM 525327102 2423 30340 SH DFND 49 30283 0 57 LEIDOS HOLDINGS INC COM 525327102 347 4345 SH OTR 49 4237 108 0 LEMAITRE VASCULAR INC COM 525558201 3469 123967 SH DFND 15 115570 0 8397 LEMAITRE VASCULAR INC COM 525558201 949 33922 SH OTR 22,71 33922 0 0 LEMAITRE VASCULAR INC COM 525558201 1642 58693 SH DFND 22 58693 0 0 LEMAITRE VASCULAR INC COM 525558201 1215 43414 SH DFND 48 43414 0 0 LEMAITRE VASCULAR INC COM 525558201 48 1700 SH OTR 49 0 0 1700 LEMAITRE VASCULAR INC COM 525558201 32 1155 SH DFND 49 1155 0 0 LENDINGCLUB CORP COM 52603A109 1749 533303 SH DFND 15 197836 0 335467 LENDINGCLUB CORP COM 52603A109 3069 935813 SH DFND 48 935813 0 0 LENDINGCLUB CORP COM 52603A109 4 1161 SH DFND 49 1161 0 0 LENDINGTREE INC COM 52603B107 13512 32168 SH DFND 15 28581 0 3587 LENDINGTREE INC COM 52603B107 5272 12551 SH DFND 22 12551 0 0 LENDINGTREE INC COM 52603B107 660 1572 SH OTR 22114 1572 0 0 LENDINGTREE INC COM 52603B107 1861 4430 SH DFND 22,15 4430 0 0 LENDINGTREE INC COM 52603B107 12185 29009 SH DFND 48 27273 0 1736 LENDINGTREE INC COM 52603B107 54 128 SH OTR 49 128 0 0 LENDINGTREE INC COM 52603B107 3532 8409 SH DFND 49 8333 0 76 LENDINGTREE INC NOTE 52603BAA5 525 250000 SH DFND 15 250000 0 0 LENNAR CORP - B SHS CL B 526057302 588 15279 SH DFND 15 4580 0 10699 LENNAR CORP - B SHS CL B 526057302 506 13151 SH DFND 48 9176 0 3975 LENNAR CORP - B SHS CL B 526057302 9 223 SH DFND 49 223 0 0 LENNAR CORP - B SHS CL B 526057302 9 231 SH DFND 59 231 0 0 LENNAR CORP-A CL A 526057104 131514 2713868 SH DFND 15 2361023 0 352845 LENNAR CORP-A CL A 526057104 1441 29729 SH DFND 22,15 29729 0 0 LENNAR CORP-A CL A 526057104 31382 647593 SH DFND 22 647593 0 0 LENNAR CORP-A CL A 526057104 14848 306392 SH DFND 38 306392 0 0 LENNAR CORP-A CL A 526057104 13 270 SH OTR 4 0 270 0 LENNAR CORP-A CL A 526057104 153 3155 SH DFND 4 3065 90 0 LENNAR CORP-A CL A 526057104 15105 311704 SH DFND 40 311704 0 0 LENNAR CORP-A CL A 526057104 46543 960448 SH DFND 48 877224 0 83224 LENNAR CORP-A CL A 526057104 364 7519 SH OTR 49 5509 1960 50 LENNAR CORP-A CL A 526057104 8115 167463 SH DFND 49 167418 0 45 LENNAR CORP-A CL A 526057104 602 12432 SH DFND 59 12432 0 0 LENNOX INTERNATIONAL INC COM 526107107 57800 210183 SH DFND 15 190090 0 20093 LENNOX INTERNATIONAL INC COM 526107107 16467 59881 SH DFND 22 59881 0 0 LENNOX INTERNATIONAL INC COM 526107107 27 98 SH DFND 4 98 0 0 LENNOX INTERNATIONAL INC COM 526107107 39328 143011 SH DFND 48 132400 0 10611 LENNOX INTERNATIONAL INC COM 526107107 111 405 SH OTR 49 150 255 0 LENNOX INTERNATIONAL INC COM 526107107 3038 11046 SH DFND 49 11046 0 0 LENNOX INTERNATIONAL INC COM 526107107 661 2405 SH DFND 59 2250 0 155 LEVEL ONE BANCORP INC COM 52730D208 336 13453 SH DFND 15 9843 0 3610 LEVEL ONE BANCORP INC COM 52730D208 255 10212 SH DFND 48 10212 0 0 LEVEL ONE BANCORP INC COM 52730D208 7 276 SH DFND 49 276 0 0 LEVI STRAUSS & CO- CLASS A CL A 52736R102 334 15991 SH DFND 48 15991 0 0 LEVI STRAUSS & CO- CLASS A CL A 52736R102 17 800 SH DFND 49 800 0 0 LEXICON PHARMACEUTICALS INC COM 528872302 452 71925 SH DFND 15 49995 0 21930 LEXICON PHARMACEUTICALS INC COM 528872302 748 118964 SH DFND 48 118964 0 0 LEXINGTON REALTY TRUST COM 529043101 24139 2565243 SH DFND 15 2320779 0 244464 LEXINGTON REALTY TRUST COM 529043101 7022 746208 SH DFND 22 746208 0 0 LEXINGTON REALTY TRUST COM 529043101 6358 675637 SH DFND 48 675637 0 0 LEXINGTON REALTY TRUST COM 529043101 998 106096 SH DFND 49 106096 0 0 LGI HOMES INC COM 50187T106 10307 144298 SH DFND 15 134290 0 10008 LGI HOMES INC COM 50187T106 4694 65711 SH DFND 22 65711 0 0 LGI HOMES INC COM 50187T106 3953 55335 SH DFND 48 55335 0 0 LGI HOMES INC COM 50187T106 140 1961 SH DFND 49 1961 0 0 LHC GROUP INC COM 50187A107 10842 90670 SH DFND 15,66 90670 0 0 LHC GROUP INC COM 50187A107 25485 213119 SH DFND 15 179189 0 33930 LHC GROUP INC COM 50187A107 15394 128738 SH DFND 22 128738 0 0 LHC GROUP INC COM 50187A107 597 4989 SH OTR 22114 4989 0 0 LHC GROUP INC COM 50187A107 796 6659 SH OTR 22,69 6659 0 0 LHC GROUP INC COM 50187A107 911 7617 SH OTR 22,71 7617 0 0 LHC GROUP INC COM 50187A107 1026 8580 SH OTR 22104 8580 0 0 LHC GROUP INC COM 50187A107 11766 98398 SH DFND 48 98398 0 0 LHC GROUP INC COM 50187A107 540 4513 SH DFND 49 4513 0 0 LIBBEY INC COM 529898108 33 17494 SH DFND 48 17494 0 0 LIBERTY ALL STAR EQUITY FUND SH B 530158104 4 556 SH OTR 49 0 556 0 LIBERTY ALL STAR EQUITY FUND SH B 530158104 171 26669 SH DFND 49 26669 0 0 LIBERTY BROADBAND-A COM 530307107 2205 21445 SH DFND 15 7767 0 13678 LIBERTY BROADBAND-A COM 530307107 262 2552 SH DFND 22 2552 0 0 LIBERTY BROADBAND-A COM 530307107 4594 44668 SH DFND 48 37376 0 7292 LIBERTY BROADBAND-A COM 530307107 369 3591 SH DFND 49 3591 0 0 LIBERTY BROADBAND-A COM 530307107 15 149 SH OTR 49 149 0 0 LIBERTY BROADBAND-A COM 530307107 30 289 SH DFND 59 289 0 0 LIBERTY BROADBAND-C COM 530307305 27185 260839 SH DFND 15 203301 0 57538 LIBERTY BROADBAND-C COM 530307305 7779 74636 SH DFND 22 74636 0 0 LIBERTY BROADBAND-C COM 530307305 27 262 SH DFND 4 262 0 0 LIBERTY BROADBAND-C COM 530307305 22565 216509 SH DFND 48 186054 0 30455 LIBERTY BROADBAND-C COM 530307305 4250 40776 SH DFND 49 40693 0 83 LIBERTY BROADBAND-C COM 530307305 364 3495 SH OTR 49 1815 60 1620 LIBERTY BROADBAND-C COM 530307305 306 2934 SH DFND 59 2864 0 70 LIBERTY EXPEDIA HOLD-A SER 53046P109 5043 105523 SH DFND 15 48963 0 56560 LIBERTY EXPEDIA HOLD-A SER 53046P109 6871 143768 SH DFND 48 143768 0 0 LIBERTY EXPEDIA HOLD-A SER 53046P109 249 5206 SH DFND 49 5196 0 10 LIBERTY EXPEDIA HOLD-A SER 53046P109 1 24 SH DFND 59 24 0 0 LIBERTY GLOBAL PLC- C SHS G5480U120 10986 414110 SH DFND 15 389439 0 24671 LIBERTY GLOBAL PLC- C SHS G5480U120 2079 78358 SH OTR 22,80 78358 0 0 LIBERTY GLOBAL PLC- C SHS G5480U120 3 110 SH DFND 4 110 0 0 LIBERTY GLOBAL PLC- C SHS G5480U120 10581 398816 SH DFND 48 398816 0 0 LIBERTY GLOBAL PLC- C SHS G5480U120 586 22104 SH OTR 49 831 0 21273 LIBERTY GLOBAL PLC- C SHS G5480U120 2185 82362 SH DFND 49 12584 0 69778 LIBERTY GLOBAL PLC- C SHS G5480U120 565 21281 SH DFND 59 21000 0 281 LIBERTY GLOBAL PLC-A SHS G5480U104 4541 168242 SH DFND 15 157119 0 11123 LIBERTY GLOBAL PLC-A SHS G5480U104 4375 162109 SH DFND 48 162109 0 0 LIBERTY GLOBAL PLC-A SHS G5480U104 28 1022 SH DFND 49 985 0 37 LIBERTY GLOBAL PLC-A SHS G5480U104 4 164 SH DFND 59 164 0 0 LIBERTY LATIN AMERIC-CL A COM G9001E102 1148 66643 SH DFND 15 24182 0 42461 LIBERTY LATIN AMERIC-CL A COM G9001E102 2165 125673 SH DFND 48 125673 0 0 LIBERTY LATIN AMERIC-CL A COM G9001E102 2 129 SH DFND 49 125 0 4 LIBERTY LATIN AMERIC-CL A COM G9001E102 0 2 SH DFND 2 0 0 LIBERTY LATIN AMERIC-CL C COM G9001E128 3447 200548 SH DFND 15 82836 0 117712 LIBERTY LATIN AMERIC-CL C COM G9001E128 5140 299023 SH DFND 48 299023 0 0 LIBERTY LATIN AMERIC-CL C COM G9001E128 6 340 SH DFND 49 310 0 30 LIBERTY MEDIA CORP NOTE 531229AB8 898 800000 SH DFND 15 800000 0 0 LIBERTY MEDIA CORP NOTE 531229AB8 34 30000 SH DFND 49 30000 0 0 LIBERTY MEDIA CORP NOTE 531229AF9 1177 1000000 SH DFND 15 1000000 0 0 LIBERTY MEDIA CORP-BRAVES A COM 531229706 353 12709 SH DFND 15 7869 0 4840 LIBERTY MEDIA CORP-BRAVES A COM 531229706 754 27132 SH DFND 48 27132 0 0 LIBERTY MEDIA CORP-BRAVES A COM 531229706 2 71 SH DFND 49 71 0 0 LIBERTY MEDIA CORP-BRAVES C COM 531229888 1035 37020 SH DFND 15 20057 0 16963 LIBERTY MEDIA CORP-BRAVES C COM 531229888 2767 98939 SH DFND 48 98939 0 0 LIBERTY MEDIA CORP-BRAVES C COM 531229888 4 142 SH DFND 49 142 0 0 LIBERTY MEDIA CORP-BRAVES C COM 531229888 0 1 SH DFND 59 1 0 0 LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 947 26413 SH DFND 15 12071 0 14342 LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 92 2552 SH DFND 22 2552 0 0 LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 1724 48073 SH DFND 48 40985 0 7088 LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 65 1814 SH DFND 49 1814 0 0 LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 15 406 SH DFND 59 406 0 0 LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 0 2 SH DFND 2 0 0 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 13220 353381 SH DFND 15 207591 0 145790 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 28457 760672 SH DFND 22 760672 0 0 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 14917 398750 SH DFND 48 342129 0 56621 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 363 9704 SH DFND 49 9704 0 0 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 37 978 SH DFND 59 978 0 0 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 0 3 SH DFND 3 0 0 LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 4424 117004 SH DFND 15 67424 0 49580 LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 386 10210 SH DFND 22 10210 0 0 LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 5317 140631 SH DFND 48 116460 0 24171 LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 282 7461 SH DFND 49 7461 0 0 LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 83 2200 SH OTR 49 196 2004 0 LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 76 2000 SH DFND 59 2000 0 0 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 13118 345382 SH DFND 15 253825 0 91557 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 1178 31005 SH DFND 22 31005 0 0 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 4 102 SH DFND 4 102 0 0 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 10275 270535 SH DFND 48 222336 0 48199 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 79 2068 SH OTR 49 560 1508 0 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 1240 32648 SH DFND 49 32648 0 0 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 154 4051 SH DFND 59 4051 0 0 LIBERTY OILFIELD SERVICES -A COM 53115L104 6362 393175 SH DFND 15 356647 0 36528 LIBERTY OILFIELD SERVICES -A COM 53115L104 2050 126710 SH DFND 48 126710 0 0 LIBERTY PROPERTY TRUST SH B 531172104 48351 966249 SH DFND 15 886680 0 79569 LIBERTY PROPERTY TRUST SH B 531172104 7395 147780 SH OTR 22,57 147780 0 0 LIBERTY PROPERTY TRUST SH B 531172104 12594 251688 SH DFND 22 251688 0 0 LIBERTY PROPERTY TRUST SH B 531172104 23 450 SH DFND 4 450 0 0 LIBERTY PROPERTY TRUST SH B 531172104 38052 760437 SH DFND 48 718199 0 42238 LIBERTY PROPERTY TRUST SH B 531172104 5396 107825 SH OTR 48,57 107825 0 0 LIBERTY PROPERTY TRUST SH B 531172104 244 4876 SH OTR 49 2486 2390 0 LIBERTY PROPERTY TRUST SH B 531172104 1533 30640 SH DFND 49 30599 0 41 LIBERTY PROPERTY TRUST SH B 531172104 65 1309 SH DFND 59 1309 0 0 LIBERTY TRIPADVISOR HDG-A COM 531465102 953 76893 SH DFND 15 39788 0 37105 LIBERTY TRIPADVISOR HDG-A COM 531465102 2405 193976 SH DFND 48 193976 0 0 LIBERTY TRIPADVISOR HDG-A COM 531465102 109 8750 SH DFND 49 350 0 8400 LIBERTY TRIPADVISOR HDG-A COM 531465102 45 3626 SH OTR 49 0 926 2700 LIFE STORAGE INC COM 53223X107 26867 282571 SH DFND 15 257061 0 25510 LIFE STORAGE INC COM 53223X107 10284 108162 SH DFND 22 108162 0 0 LIFE STORAGE INC COM 53223X107 4 45 SH DFND 4 45 0 0 LIFE STORAGE INC COM 53223X107 22728 239045 SH DFND 48 225643 0 13402 LIFE STORAGE INC COM 53223X107 797 8378 SH DFND 49 8378 0 0 LIFETIME BRANDS INC COM 53222Q103 574 60631 SH DFND 15 51281 0 9350 LIFETIME BRANDS INC COM 53222Q103 310 32762 SH DFND 48 32762 0 0 LIFEVANTAGE CORP COM 53222K205 385 29648 SH DFND 15 27448 0 2200 LIFEVANTAGE CORP COM 53222K205 570 43949 SH DFND 48 43949 0 0 LIFEWAY FOODS INC COM 531914109 39 10707 SH DFND 48 10707 0 0 LIGAND PHARMACEUTICALS COM 53220K504 12656 110874 SH DFND 15 92515 0 18359 LIGAND PHARMACEUTICALS COM 53220K504 5569 48787 SH OTR 22,71 48787 0 0 LIGAND PHARMACEUTICALS COM 53220K504 572 5010 SH OTR 22104 5010 0 0 LIGAND PHARMACEUTICALS COM 53220K504 2793 24469 SH OTR 22,87 24469 0 0 LIGAND PHARMACEUTICALS COM 53220K504 3780 33111 SH DFND 22 33111 0 0 LIGAND PHARMACEUTICALS COM 53220K504 642 5628 SH OTR 22114 5628 0 0 LIGAND PHARMACEUTICALS COM 53220K504 13 111 SH DFND 4 111 0 0 LIGAND PHARMACEUTICALS COM 53220K504 10757 94232 SH DFND 48 94232 0 0 LIGAND PHARMACEUTICALS COM 53220K504 527 4619 SH DFND 49 4619 0 0 LIGAND PHARMACEUTICALS COM 53220K504 70 615 SH OTR 49 0 0 615 LIGAND PHARMACEUTICALS COM 53220K504 1783 15616 SH DFND 59 15616 0 0 LIGAND PHARMACEUTICALS I NOTE 53220KAF5 1596 1850000 SH DFND 15 1850000 0 0 LIMELIGHT NETWORKS INC COM 53261M104 492 182101 SH DFND 15 89601 0 92500 LIMELIGHT NETWORKS INC COM 53261M104 922 341437 SH DFND 48 341437 0 0 LIMONEIRA CO COM 532746104 1115 55901 SH DFND 15 46975 0 8926 LIMONEIRA CO COM 532746104 848 42538 SH DFND 48 42538 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 37637 457200 SH DFND 15 426082 0 31118 LINCOLN ELECTRIC HOLDINGS COM 533900106 9898 120236 SH DFND 22 120236 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 1977 24020 SH OTR 22,74 24020 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 14 165 SH DFND 4 165 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 20415 247999 SH DFND 48 229220 0 18779 LINCOLN ELECTRIC HOLDINGS COM 533900106 2 20 SH OTR 49 0 20 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 1918 23303 SH DFND 49 23303 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 2 27 SH DFND 59 27 0 0 LINCOLN NATIONAL CORP COM 534187109 47884 742968 SH DFND 15 526999 0 215969 LINCOLN NATIONAL CORP COM 534187109 1349 20933 SH DFND 22,15 20933 0 0 LINCOLN NATIONAL CORP COM 534187109 7152 110976 SH DFND 22 110976 0 0 LINCOLN NATIONAL CORP COM 534187109 65 1015 SH DFND 4 1015 0 0 LINCOLN NATIONAL CORP COM 534187109 116 1796 SH OTR 4 0 1796 0 LINCOLN NATIONAL CORP COM 534187109 44851 695900 SH DFND 48 633757 0 62143 LINCOLN NATIONAL CORP COM 534187109 6097 94603 SH DFND 49 94558 0 45 LINCOLN NATIONAL CORP COM 534187109 877 13610 SH OTR 49 875 12735 0 LINCOLN NATIONAL CORP COM 534187109 1855 28785 SH DFND 59 27785 0 1000 LINDBLAD EXPEDITIONS HOLDING COM 535219109 475 26477 SH DFND 15 17407 0 9070 LINDBLAD EXPEDITIONS HOLDING COM 535219109 1180 65734 SH DFND 48 65734 0 0 LINDBLAD EXPEDITIONS HOLDING COM 535219109 21 1146 SH OTR 49 0 1146 0 LINDE PLC SHS G5494J103 348130 1733716 SH DFND 15 1098007 0 635709 LINDE PLC SHS G5494J103 24733 123170 SH OTR 22,70 123170 0 0 LINDE PLC SHS G5494J103 28538 142122 SH DFND 22,38 142122 0 0 LINDE PLC SHS G5494J103 43052 214400 SH DFND 22,51 214400 0 0 LINDE PLC SHS G5494J103 11014 54850 SH DFND 22,15 54850 0 0 LINDE PLC SHS G5494J103 22409 111601 SH DFND 22 111601 0 0 LINDE PLC SHS G5494J103 79 395 SH DFND 38 395 0 0 LINDE PLC SHS G5494J103 404 2010 SH DFND 4 2010 0 0 LINDE PLC SHS G5494J103 106 530 SH OTR 4 0 530 0 LINDE PLC SHS G5494J103 168630 839792 SH DFND 40 839792 0 0 LINDE PLC SHS G5494J103 7191 35814 SH OTR 48,38 35814 0 0 LINDE PLC SHS G5494J103 20328 101237 SH OTR 48,51 101237 0 0 LINDE PLC SHS G5494J103 343457 1710443 SH DFND 48 1550745 0 159698 LINDE PLC SHS G5494J103 54232 270082 SH DFND 49 266846 0 3236 LINDE PLC SHS G5494J103 9834 48973 SH OTR 49 16292 29219 3462 LINDE PLC SHS G5494J103 131837 656559 SH OTR 51,94 656559 0 0 LINDE PLC SHS G5494J103 636775 3171192 SH DFND 51 2411807 0 759385 LINDE PLC SHS G5494J103 6236 31055 SH DFND 59 30866 0 189 LINDE PLC SHS G5494J103 78 390 SH DFND 64 390 0 0 LINDE PLC SHS G5494J103 172 858 SH DFND 858 0 0 LINDSAY CORP COM 535555106 8328 101306 SH DFND 15,66 101306 0 0 LINDSAY CORP COM 535555106 12033 146366 SH DFND 15 115285 0 31081 LINDSAY CORP COM 535555106 5362 65218 SH DFND 22 65218 0 0 LINDSAY CORP COM 535555106 2957 35963 SH DFND 48 35963 0 0 LINDSAY CORP COM 535555106 95 1154 SH OTR 49 1154 0 0 LINDSAY CORP COM 535555106 38 460 SH DFND 49 460 0 0 LINDSAY CORP COM 535555106 0 1 SH DFND 59 1 0 0 LIONS GATE ENTERTAINMENT-A CL A 535919401 1099 89755 SH DFND 15 59379 0 30376 LIONS GATE ENTERTAINMENT-A CL A 535919401 1160 94721 SH DFND 48 78414 0 16307 LIONS GATE ENTERTAINMENT-A CL A 535919401 20 1601 SH DFND 59 1600 0 1 LIONS GATE ENTERTAINMENT-B CL B 535919500 1511 130187 SH DFND 15 74930 0 55257 LIONS GATE ENTERTAINMENT-B CL B 535919500 205 17669 SH DFND 22 17669 0 0 LIONS GATE ENTERTAINMENT-B CL B 535919500 1990 171377 SH DFND 48 141320 0 30057 LIONS GATE ENTERTAINMENT-B CL B 535919500 25 2125 SH DFND 49 2125 0 0 LIONS GATE ENTERTAINMENT-B CL B 535919500 60 5133 SH DFND 59 5132 0 1 LIPOCINE INC COM 53630X104 27 13848 SH DFND 48 13848 0 0 LIQTECH INTERNATIONAL INC COM 53632A201 115 11583 SH DFND 48 11583 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 24 3005 SH DFND 15 873 0 2132 LIQUIDIA TECHNOLOGIES INC COM 53635D202 224 28035 SH DFND 48 28035 0 0 LIQUIDITY SERVICES INC COM 53635B107 755 123968 SH DFND 15 95598 0 28370 LIQUIDITY SERVICES INC COM 53635B107 548 90003 SH DFND 22 90003 0 0 LIQUIDITY SERVICES INC COM 53635B107 437 71678 SH DFND 48 71678 0 0 LIQUIDITY SERVICES INC COM 53635B107 39 6410 SH DFND 49 6410 0 0 LITHIA MOTORS INC-CL A CL A 536797103 29074 244772 SH DFND 15 229169 0 15603 LITHIA MOTORS INC-CL A CL A 536797103 9530 80236 SH DFND 22 80236 0 0 LITHIA MOTORS INC-CL A CL A 536797103 708 5958 SH OTR 22114 5958 0 0 LITHIA MOTORS INC-CL A CL A 536797103 23 190 SH DFND 4 190 0 0 LITHIA MOTORS INC-CL A CL A 536797103 8819 74247 SH DFND 48 74247 0 0 LITHIA MOTORS INC-CL A CL A 536797103 589 4958 SH DFND 49 4958 0 0 LITHIA MOTORS INC-CL A CL A 536797103 807 6791 SH DFND 59 6791 0 0 LITTELFUSE INC COM 537008104 36760 207791 SH DFND 15 191353 0 16438 LITTELFUSE INC COM 537008104 2286 12921 SH OTR 22,96 12921 0 0 LITTELFUSE INC COM 537008104 22172 125327 SH DFND 22 125327 0 0 LITTELFUSE INC COM 537008104 13 75 SH DFND 4 75 0 0 LITTELFUSE INC COM 537008104 17594 99451 SH DFND 48 92573 0 6878 LITTELFUSE INC COM 537008104 48 269 SH OTR 49 87 182 0 LITTELFUSE INC COM 537008104 1257 7107 SH DFND 49 7107 0 0 LITTELFUSE INC COM 537008104 1382 7809 SH DFND 59 7789 0 20 LIVANOVA PLC SHS G5509L101 15190 211094 SH DFND 15 182036 0 29058 LIVANOVA PLC SHS G5509L101 5929 82391 SH DFND 22 82391 0 0 LIVANOVA PLC SHS G5509L101 16313 226700 SH DFND 48 226700 0 0 LIVANOVA PLC SHS G5509L101 1 10 SH OTR 49 0 10 0 LIVANOVA PLC SHS G5509L101 387 5373 SH DFND 49 5373 0 0 LIVE NATION ENTERTAINMEN NOTE 538034AQ2 1186 1000000 SH DFND 15 1000000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 36900 556975 SH DFND 15 480274 0 76701 LIVE NATION ENTERTAINMENT IN COM 538034109 15700 236975 SH DFND 22 236975 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 24 360 SH DFND 4 360 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 34343 518380 SH DFND 48 477262 0 41118 LIVE NATION ENTERTAINMENT IN COM 538034109 1700 25665 SH DFND 49 25589 0 76 LIVE NATION ENTERTAINMENT IN COM 538034109 1711 25830 SH DFND 59 25830 0 0 LIVE OAK BANCSHARES INC COM 53803X105 2526 147269 SH DFND 15 118391 0 28878 LIVE OAK BANCSHARES INC COM 53803X105 1268 73927 SH DFND 48 73927 0 0 LIVENT CORP COM 53814L108 4743 685458 SH DFND 15 534120 0 151338 LIVENT CORP COM 53814L108 3792 547947 SH DFND 22 547947 0 0 LIVENT CORP COM 53814L108 2629 379978 SH DFND 22,38 379978 0 0 LIVENT CORP COM 53814L108 4231 611480 SH DFND 38 611480 0 0 LIVENT CORP COM 53814L108 4 645 SH DFND 4 645 0 0 LIVENT CORP COM 53814L108 5412 782051 SH DFND 40 553568 0 228483 LIVENT CORP COM 53814L108 3145 454507 SH OTR 48,38 454507 0 0 LIVENT CORP COM 53814L108 2716 392418 SH DFND 48 392418 0 0 LIVENT CORP COM 53814L108 92 13326 SH OTR 49 2641 10 10675 LIVENT CORP COM 53814L108 209 30261 SH DFND 49 30243 0 18 LIVENT CORP COM 53814L108 263 38070 SH DFND 59 38070 0 0 LIVEPERSON INC COM 538146101 7836 279457 SH DFND 15 249381 0 30076 LIVEPERSON INC COM 538146101 5890 210042 SH DFND 22 210042 0 0 LIVEPERSON INC COM 538146101 433 15458 SH OTR 22,78 15458 0 0 LIVEPERSON INC COM 538146101 579 20639 SH OTR 22,69 20639 0 0 LIVEPERSON INC COM 538146101 889 31700 SH OTR 22104 31700 0 0 LIVEPERSON INC COM 538146101 713 25431 SH OTR 22114 25431 0 0 LIVEPERSON INC COM 538146101 1418 50588 SH OTR 22,86 50588 0 0 LIVEPERSON INC COM 538146101 4749 169379 SH DFND 48 169379 0 0 LIVEPERSON INC COM 538146101 4255 151761 SH DFND 49 151761 0 0 LIVERAMP HOLDINGS INC COM 53815P108 15087 311206 SH DFND 15 243016 0 68190 LIVERAMP HOLDINGS INC COM 53815P108 7709 159012 SH DFND 22 159012 0 0 LIVERAMP HOLDINGS INC COM 53815P108 25 510 SH DFND 4 510 0 0 LIVERAMP HOLDINGS INC COM 53815P108 15554 320834 SH DFND 48 320834 0 0 LIVERAMP HOLDINGS INC COM 53815P108 102 2100 SH OTR 49 1900 200 0 LIVERAMP HOLDINGS INC COM 53815P108 1274 26270 SH DFND 49 26270 0 0 LIVEXLIVE MEDIA INC COM 53839L208 35 8420 SH DFND 15 4090 0 4330 LIVEXLIVE MEDIA INC COM 53839L208 302 72685 SH DFND 48 72685 0 0 LIVEXLIVE MEDIA INC COM 53839L208 0 70 SH DFND 49 70 0 0 LKQ CORP COM 501889208 24348 914979 SH DFND 15 596192 0 318787 LKQ CORP COM 501889208 821 30854 SH DFND 22,15 30854 0 0 LKQ CORP COM 501889208 2494 93722 SH DFND 22 93722 0 0 LKQ CORP COM 501889208 6 240 SH DFND 4 240 0 0 LKQ CORP COM 501889208 3821 143600 SH DFND 48 143600 0 0 LKQ CORP COM 501889208 26368 990922 SH DFND 48 897897 0 93025 LKQ CORP COM 501889208 1098 41281 SH DFND 49 41281 0 0 LKQ CORP COM 501889208 1 20 SH OTR 49 0 20 0 LKQ CORP COM 501889208 1264 47510 SH DFND 59 46537 0 973 LLOYDS BANKING GROUP PLC-ADR SPON 539439109 610 214692 SH DFND 49 214692 0 0 LLOYDS BANKING GROUP PLC-ADR SPON 539439109 46 16220 SH OTR 49 11405 722 4093 LLOYDS BANKING GROUP PLC-ADR SPON 539439109 1822 641471 SH DFND 59 641471 0 0 LLOYDS BANKING GROUP PLC-ADR SPON 539439109 0 3 SH DFND 3 0 0 LM FUNDING AMERICA INC COM 502074305 36 29422 SH DFND 48 29422 0 0 LOCKHEED MARTIN CORP COM 539830109 278303 765535 SH DFND 15 479965 0 285570 LOCKHEED MARTIN CORP COM 539830109 22791 62691 SH DFND 22 62691 0 0 LOCKHEED MARTIN CORP COM 539830109 9101 25035 SH DFND 22,15 25035 0 0 LOCKHEED MARTIN CORP COM 539830109 492 1352 SH OTR 4 617 735 0 LOCKHEED MARTIN CORP COM 539830109 2768 7613 SH DFND 4 7601 12 0 LOCKHEED MARTIN CORP COM 539830109 289478 796276 SH DFND 48 722604 0 73672 LOCKHEED MARTIN CORP COM 539830109 84748 233119 SH DFND 49 231642 0 1477 LOCKHEED MARTIN CORP COM 539830109 25157 69199 SH OTR 49 40642 28407 150 LOCKHEED MARTIN CORP COM 539830109 7602 20912 SH DFND 59 20817 0 95 LOEWS CORP COM 540424108 101455 1855776 SH DFND 15 1580238 0 275538 LOEWS CORP COM 540424108 1484 27140 SH DFND 22,15 27140 0 0 LOEWS CORP COM 540424108 3237 59209 SH OTR 22,80 59209 0 0 LOEWS CORP COM 540424108 3864 70683 SH DFND 22 70683 0 0 LOEWS CORP COM 540424108 41 750 SH DFND 4 750 0 0 LOEWS CORP COM 540424108 46593 852264 SH DFND 48 773917 0 78347 LOEWS CORP COM 540424108 786 14381 SH OTR 49 14292 0 89 LOEWS CORP COM 540424108 1692 30951 SH DFND 49 30448 0 503 LOEWS CORP COM 540424108 220 4026 SH DFND 59 3871 0 155 LOGICBIO THERAPEUTICS INC COM 54142F102 37 2863 SH DFND 15 1609 0 1254 LOGICBIO THERAPEUTICS INC COM 54142F102 258 19876 SH DFND 48 19876 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 46543 1163278 SH DFND 15 1163278 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 4448 111173 SH DFND 22,15 111173 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 319 7974 SH DFND 48 7974 0 0 LOGITECH INTERNATIONAL-REG SHS H50430232 17 433 SH DFND 59 369 0 64 LOGMEIN INC COM 54142L109 11021 149584 SH DFND 15,66 149584 0 0 LOGMEIN INC COM 54142L109 40611 551178 SH DFND 15 467415 0 83763 LOGMEIN INC COM 54142L109 52215 708674 SH DFND 22 708674 0 0 LOGMEIN INC COM 54142L109 15 201 SH DFND 4 201 0 0 LOGMEIN INC COM 54142L109 16379 222300 SH DFND 48 207893 0 14407 LOGMEIN INC COM 54142L109 182 2470 SH OTR 49 1952 155 363 LOGMEIN INC COM 54142L109 890 12080 SH DFND 49 12080 0 0 LOGMEIN INC COM 54142L109 195 2643 SH DFND 59 2614 0 29 LONESTAR RESOURCES US I-CL A CL A 54240F103 88 38500 SH DFND 15 38500 0 0 LONESTAR RESOURCES US I-CL A CL A 54240F103 29 12830 SH DFND 48 12830 0 0 LOOP INDUSTRIES INC COM 543518104 129 13002 SH DFND 48 13002 0 0 LORAL SPACE & COMMUNICATIONS COM 543881106 2169 62843 SH DFND 15 57012 0 5831 LORAL SPACE & COMMUNICATIONS COM 543881106 1135 32885 SH DFND 48 32885 0 0 LORAL SPACE & COMMUNICATIONS COM 543881106 27 775 SH OTR 49 0 775 0 LORAL SPACE & COMMUNICATIONS COM 543881106 2 50 SH DFND 49 50 0 0 LOUISIANA-PACIFIC CORP COM 546347105 75194 2867792 SH DFND 15 2271258 0 596534 LOUISIANA-PACIFIC CORP COM 546347105 3054 116484 SH OTR 15112 116484 0 0 LOUISIANA-PACIFIC CORP COM 546347105 6882 262482 SH DFND 15,66 262482 0 0 LOUISIANA-PACIFIC CORP COM 546347105 38823 1480664 SH DFND 22 1480664 0 0 LOUISIANA-PACIFIC CORP COM 546347105 7 260 SH DFND 4 260 0 0 LOUISIANA-PACIFIC CORP COM 546347105 26790 1021730 SH DFND 48 1021730 0 0 LOUISIANA-PACIFIC CORP COM 546347105 862 32864 SH DFND 49 32777 0 87 LOUISIANA-PACIFIC CORP COM 546347105 1 21 SH OTR 49 0 21 0 LOUISIANA-PACIFIC CORP COM 546347105 852 32513 SH DFND 59 32513 0 0 LOVESAC CO/THE COM 54738L109 43 1393 SH DFND 15 547 0 846 LOVESAC CO/THE COM 54738L109 664 21386 SH OTR 22,69 21386 0 0 LOVESAC CO/THE COM 54738L109 375 12058 SH OTR 22,78 12058 0 0 LOVESAC CO/THE COM 54738L109 449 14459 SH DFND 48 14459 0 0 LOVESAC CO/THE COM 54738L109 0 5 SH DFND 49 5 0 0 LOWE'S COS INC COM 548661107 272148 2696942 SH DFND 15 1764613 0 932329 LOWE'S COS INC COM 548661107 7972 78999 SH DFND 22,15 78999 0 0 LOWE'S COS INC COM 548661107 17057 169035 SH DFND 22 169035 0 0 LOWE'S COS INC COM 548661107 47 464 SH DFND 38 464 0 0 LOWE'S COS INC COM 548661107 906 8979 SH DFND 4 8979 0 0 LOWE'S COS INC COM 548661107 1 10 SH OTR 4 10 0 0 LOWE'S COS INC COM 548661107 259519 2571790 SH DFND 48 2331311 0 240479 LOWE'S COS INC COM 548661107 7479 74119 SH OTR 49 27321 44221 2577 LOWE'S COS INC COM 548661107 43474 430815 SH DFND 49 421720 0 9095 LOWE'S COS INC COM 548661107 8768 86885 SH DFND 59 86489 0 396 LPL FINANCIAL HOLDINGS INC COM 50212V100 52235 640375 SH DFND 15 567807 0 72568 LPL FINANCIAL HOLDINGS INC COM 50212V100 725 8893 SH OTR 22,69 8893 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 46526 570382 SH DFND 22 570382 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 57 695 SH DFND 4 665 30 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 10 120 SH OTR 4 0 120 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 16156 198061 SH DFND 48 172123 0 25938 LPL FINANCIAL HOLDINGS INC COM 50212V100 187 2292 SH OTR 49 1242 1030 20 LPL FINANCIAL HOLDINGS INC COM 50212V100 3629 44484 SH DFND 49 44484 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 22 271 SH DFND 59 271 0 0 LRAD CORP COM 50213V109 86 26201 SH DFND 48 26201 0 0 LSB INDUSTRIES INC COM 502160104 374 95829 SH DFND 15 73356 0 22473 LSB INDUSTRIES INC COM 502160104 280 71785 SH DFND 22 71785 0 0 LSB INDUSTRIES INC COM 502160104 218 55958 SH DFND 48 55958 0 0 LSB INDUSTRIES INC COM 502160104 27 6938 SH DFND 49 6938 0 0 LSC COMMUNICATIONS INC COM 50218P107 3115 848870 SH DFND 15 815857 0 33013 LSC COMMUNICATIONS INC COM 50218P107 439 119578 SH DFND 22 119578 0 0 LSC COMMUNICATIONS INC COM 50218P107 314 85563 SH DFND 48 85563 0 0 LSC COMMUNICATIONS INC COM 50218P107 1 200 SH OTR 49 0 200 0 LSC COMMUNICATIONS INC COM 50218P107 4 1226 SH DFND 49 1226 0 0 LSI INDUSTRIES INC COM 50216C108 929 254657 SH DFND 15 254657 0 0 LSI INDUSTRIES INC COM 50216C108 45 12227 SH DFND 48 12227 0 0 LTC PROPERTIES INC COM 502175102 18912 414198 SH DFND 15 382399 0 31799 LTC PROPERTIES INC COM 502175102 6528 142973 SH DFND 22 142973 0 0 LTC PROPERTIES INC COM 502175102 7927 173620 SH DFND 48 173620 0 0 LTC PROPERTIES INC COM 502175102 1339 29328 SH DFND 49 29328 0 0 LUBY'S INC COM 549282101 25 22818 SH DFND 48 22818 0 0 LULULEMON ATHLETICA INC COM 550021109 45123 250393 SH DFND 15 169738 0 80655 LULULEMON ATHLETICA INC COM 550021109 69972 388283 SH DFND 22 388283 0 0 LULULEMON ATHLETICA INC COM 550021109 5 25 SH DFND 4 25 0 0 LULULEMON ATHLETICA INC COM 550021109 37224 206557 SH DFND 48 172957 0 33600 LULULEMON ATHLETICA INC COM 550021109 629 3490 SH DFND 49 3490 0 0 LULULEMON ATHLETICA INC COM 550021109 1655 9182 SH DFND 59 9182 0 0 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 1741 150699 SH DFND 15 123253 0 27446 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 1238 107161 SH DFND 22 107161 0 0 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 965 83538 SH DFND 48 83538 0 0 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 89 7670 SH DFND 49 7670 0 0 LUMENTUM HOLDINGS INC COM 55024U109 76598 1434155 SH DFND 15 1290516 0 143639 LUMENTUM HOLDINGS INC COM 55024U109 11945 223639 SH DFND 15,66 223639 0 0 LUMENTUM HOLDINGS INC COM 55024U109 33981 636226 SH DFND 22 636226 0 0 LUMENTUM HOLDINGS INC COM 55024U109 10 180 SH DFND 4 180 0 0 LUMENTUM HOLDINGS INC COM 55024U109 20362 381246 SH DFND 48 381246 0 0 LUMENTUM HOLDINGS INC COM 55024U109 1476 27632 SH DFND 49 27632 0 0 LUMENTUM HOLDINGS INC NOTE 55024UAB5 349 300000 SH DFND 15 300000 0 0 LUMENTUM HOLDINGS INC NOTE 55024UAB5 5 4000 SH DFND 49 4000 0 0 LUMINEX CORP COM 55027E102 6450 312498 SH DFND 15 268497 0 44001 LUMINEX CORP COM 55027E102 3113 150814 SH DFND 22 150814 0 0 LUMINEX CORP COM 55027E102 1022 49500 SH OTR 22,77 49500 0 0 LUMINEX CORP COM 55027E102 2346 113667 SH DFND 48 113667 0 0 LUMINEX CORP COM 55027E102 218 10550 SH DFND 49 10550 0 0 LUTHER BURBANK CORP COM 550550107 1833 168345 SH DFND 15 152103 0 16242 LUTHER BURBANK CORP COM 550550107 555 50962 SH DFND 48 50962 0 0 LUXFER HOLDINGS PLC SHS G5698W116 423 17238 SH DFND 15 6561 0 10677 LUXFER HOLDINGS PLC SHS G5698W116 1168 47629 SH DFND 48 47629 0 0 LYDALL INC COM 550819106 2256 111660 SH DFND 15 96021 0 15639 LYDALL INC COM 550819106 904 44770 SH OTR 22,83 44770 0 0 LYDALL INC COM 550819106 1275 63102 SH DFND 22 63102 0 0 LYDALL INC COM 550819106 814 40300 SH OTR 22,77 40300 0 0 LYDALL INC COM 550819106 935 46282 SH DFND 48 46282 0 0 LYDALL INC COM 550819106 11 550 SH OTR 49 0 550 0 LYDALL INC COM 550819106 75 3730 SH DFND 49 3730 0 0 LYFT INC-A CL A 55087P104 1525 23206 SH DFND 15 10253 0 12953 LYFT INC-A CL A 55087P104 3264 49670 SH DFND 22 49670 0 0 LYFT INC-A CL A 55087P104 2567 39060 SH DFND 48 31894 0 7166 LYFT INC-A CL A 55087P104 12 180 SH DFND 49 180 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 146323 1698864 SH DFND 15 1350397 0 348467 LYONDELLBASELL INDU-CL A SHS N53745100 2675 31057 SH DFND 22,15 31057 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 36396 422576 SH DFND 22 422576 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 68 795 SH DFND 4 795 0 0 LYONDELLBASELL INDU-CL A SHS N53745100 10 120 SH OTR 4 0 120 0 LYONDELLBASELL INDU-CL A SHS N53745100 87382 1014533 SH DFND 48 926902 0 87631 LYONDELLBASELL INDU-CL A SHS N53745100 428 4972 SH OTR 49 2218 2721 33 LYONDELLBASELL INDU-CL A SHS N53745100 7556 87729 SH DFND 49 87264 0 465 LYONDELLBASELL INDU-CL A SHS N53745100 12 142 SH DFND 59 142 0 0 M & T BANK CORP COM 55261F104 77583 456183 SH DFND 15 315933 0 140250 M & T BANK CORP COM 55261F104 2316 13616 SH DFND 22,15 13616 0 0 M & T BANK CORP COM 55261F104 7976 46899 SH DFND 22 46899 0 0 M & T BANK CORP COM 55261F104 73 428 SH DFND 4 428 0 0 M & T BANK CORP COM 55261F104 74074 435548 SH DFND 48 395278 0 40270 M & T BANK CORP COM 55261F104 83 486 SH OTR 49 317 169 0 M & T BANK CORP COM 55261F104 4349 25569 SH DFND 49 25569 0 0 M & T BANK CORP COM 55261F104 1342 7894 SH DFND 59 7430 0 464 M/I HOMES INC COM 55305B101 5952 208535 SH DFND 15 180300 0 28235 M/I HOMES INC COM 55305B101 2860 100194 SH DFND 22 100194 0 0 M/I HOMES INC COM 55305B101 1672 58590 SH OTR 22,83 58590 0 0 M/I HOMES INC COM 55305B101 2157 75569 SH DFND 48 75569 0 0 M/I HOMES INC COM 55305B101 450 15760 SH DFND 49 15760 0 0 MACATAWA BANK CORP COM 554225102 1192 116206 SH DFND 15 97845 0 18361 MACATAWA BANK CORP COM 554225102 855 83321 SH DFND 48 83321 0 0 MACATAWA BANK CORP COM 554225102 2 220 SH DFND 49 220 0 0 MACERICH CO/THE COM 554382101 25905 773514 SH DFND 15 649743 0 123771 MACERICH CO/THE COM 554382101 2234 66721 SH DFND 22 66721 0 0 MACERICH CO/THE COM 554382101 373 11124 SH DFND 22,15 11124 0 0 MACERICH CO/THE COM 554382101 5107 152498 SH OTR 22,57 152498 0 0 MACERICH CO/THE COM 554382101 8 240 SH DFND 4 240 0 0 MACERICH CO/THE COM 554382101 3758 112226 SH OTR 48,57 112226 0 0 MACERICH CO/THE COM 554382101 21849 652390 SH DFND 48 612840 0 39550 MACERICH CO/THE COM 554382101 797 23788 SH DFND 49 23776 0 12 MACERICH CO/THE COM 554382101 1 30 SH OTR 49 0 30 0 MACERICH CO/THE COM 554382101 7 215 SH DFND 59 215 0 0 MACK-CALI REALTY CORP COM 554489104 14131 606739 SH DFND 15 510201 0 96538 MACK-CALI REALTY CORP COM 554489104 4343 186471 SH OTR 22,57 186471 0 0 MACK-CALI REALTY CORP COM 554489104 3576 153524 SH DFND 22 153524 0 0 MACK-CALI REALTY CORP COM 554489104 15 665 SH DFND 4 665 0 0 MACK-CALI REALTY CORP COM 554489104 12513 537285 SH DFND 48 537285 0 0 MACK-CALI REALTY CORP COM 554489104 3408 146319 SH OTR 48,57 146319 0 0 MACK-CALI REALTY CORP COM 554489104 725 31145 SH DFND 49 31145 0 0 MACKINAC FINANCIAL CORP COM 554571109 134 8461 SH DFND 15 1529 0 6932 MACKINAC FINANCIAL CORP COM 554571109 292 18478 SH DFND 48 18478 0 0 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 1218 80486 SH DFND 15 35186 0 45300 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 1170 77355 SH OTR 22,77 77355 0 0 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 1807 119436 SH DFND 48 119436 0 0 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 1480 97800 SH DFND 49 97800 0 0 MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 0 4 SH DFND 4 0 0 MACQUARIE INFRASTRUCTURE NOTE 55608BAA3 1700 1700000 SH DFND 15 1700000 0 0 MACQUARIE INFRASTRUCTURE NOTE 55608BAB1 1337 1500000 SH DFND 15 1500000 0 0 MACQUARIE INFRASTRUCTURE NOTE 55608BAB1 4 4000 SH DFND 49 4000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 37715 930309 SH DFND 15 887646 0 42663 MACQUARIE INFRASTRUCTURE COR COM 55608B105 682 16815 SH DFND 22 16815 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 5799 143045 SH DFND 48 120796 0 22249 MACQUARIE INFRASTRUCTURE COR COM 55608B105 172 4235 SH DFND 49 4235 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 124 3062 SH DFND 59 3010 0 52 MACROGENICS INC COM 556099109 1261 74332 SH DFND 15 45429 0 28903 MACROGENICS INC COM 556099109 2137 125957 SH DFND 48 125957 0 0 MACY'S INC COM 55616P104 93905 4375836 SH DFND 15 4061081 0 314755 MACY'S INC COM 55616P104 676 31483 SH DFND 22,15 31483 0 0 MACY'S INC COM 55616P104 1951 90935 SH DFND 22 90935 0 0 MACY'S INC COM 55616P104 14 648 SH DFND 4 648 0 0 MACY'S INC COM 55616P104 21808 1016201 SH DFND 48 927700 0 88501 MACY'S INC COM 55616P104 1860 86666 SH DFND 49 86386 0 280 MACY'S INC COM 55616P104 454 21146 SH OTR 49 13219 6427 1500 MACY'S INC COM 55616P104 366 17044 SH DFND 59 15986 0 1058 MADISON SQUARE GARDEN CO- A CL A 55825T103 6753 24122 SH DFND 15 14178 0 9944 MADISON SQUARE GARDEN CO- A CL A 55825T103 9462 33801 SH DFND 48 28530 0 5271 MADISON SQUARE GARDEN CO- A CL A 55825T103 155 555 SH DFND 49 555 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1158 11048 SH DFND 15 8463 0 2585 MADRIGAL PHARMACEUTICALS INC COM 558868105 2210 21088 SH DFND 48 21088 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 0 1 SH DFND 49 1 0 0 MAGELLAN HEALTH INC COM 559079207 13403 180559 SH DFND 15 162383 0 18176 MAGELLAN HEALTH INC COM 559079207 6394 86143 SH DFND 22 86143 0 0 MAGELLAN HEALTH INC COM 559079207 10 130 SH DFND 4 130 0 0 MAGELLAN HEALTH INC COM 559079207 5159 69503 SH DFND 48 69503 0 0 MAGELLAN HEALTH INC COM 559079207 41 546 SH OTR 49 0 546 0 MAGELLAN HEALTH INC COM 559079207 479 6456 SH DFND 49 6456 0 0 MAGELLAN MIDSTREAM PARTNERS COM 559080106 1091 17044 SH OTR 49 2350 14694 0 MAGELLAN MIDSTREAM PARTNERS COM 559080106 2347 36674 SH DFND 49 36674 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 130 8805 SH DFND 15 5684 0 3121 MAGENTA THERAPEUTICS INC COM 55910K108 651 44107 SH DFND 48 44107 0 0 MAGNA INTERNATIONAL INC COM 559222401 36104 726432 SH DFND 15 710014 0 16418 MAGNA INTERNATIONAL INC COM 559222401 8461 170242 SH DFND 48 170242 0 0 MAGNA INTERNATIONAL INC COM 559222401 42 844 SH DFND 49 844 0 0 MAGNA INTERNATIONAL INC COM 559222401 42 850 SH DFND 59 846 0 4 MAGNA INTERNATIONAL INC COM 559222401 130 2610 SH OTR 0 0 2610 MAGNOLIA OIL & GAS CORP - A CL A 559663109 3035 262112 SH DFND 15 167714 0 94398 MAGNOLIA OIL & GAS CORP - A CL A 559663109 2835 244859 SH DFND 48 244859 0 0 MAGNOLIA OIL & GAS CORP - A CL A 559663109 23 1946 SH DFND 59 1946 0 0 MAIN STREET CAPITAL CORP COM 56035L104 115 2790 SH DFND 49 2790 0 0 MAIN STREET CAPITAL CORP COM 56035L104 24 575 SH OTR 49 575 0 0 MAIN STREET CAPITAL CORP COM 56035L104 1129 27463 SH DFND 59 26136 0 1327 MAINSTREET BANCSHARES INC COM 56064Y100 148 6500 SH DFND 15 1170 0 5330 MAINSTREET BANCSHARES INC COM 56064Y100 322 14114 SH DFND 48 14114 0 0 MAJESCO COM 56068V102 29 3140 SH DFND 15 1603 0 1537 MAJESCO COM 56068V102 138 14828 SH DFND 48 14828 0 0 MAJESCO COM 56068V102 0 25 SH DFND 49 25 0 0 MALIBU BOATS INC - A COM 56117J100 2154 55439 SH DFND 15 46124 0 9315 MALIBU BOATS INC - A COM 56117J100 1167 30040 SH OTR 22104 30040 0 0 MALIBU BOATS INC - A COM 56117J100 2060 53025 SH DFND 48 53025 0 0 MALLINCKRODT PLC SHS G5785G107 4125 449344 SH DFND 15 362413 0 86931 MALLINCKRODT PLC SHS G5785G107 230 25000 SH OTR 22,77 25000 0 0 MALLINCKRODT PLC SHS G5785G107 1288 140282 SH DFND 22 140282 0 0 MALLINCKRODT PLC SHS G5785G107 2 220 SH DFND 4 220 0 0 MALLINCKRODT PLC SHS G5785G107 3430 373647 SH DFND 48 373647 0 0 MALLINCKRODT PLC SHS G5785G107 10 1137 SH OTR 49 137 1000 0 MALLINCKRODT PLC SHS G5785G107 91 9937 SH DFND 49 9922 0 15 MALLINCKRODT PLC SHS G5785G107 0 1 SH DFND 59 0 0 1 MALVERN BANCORP INC COM 561409103 136 6162 SH DFND 15 1223 0 4939 MALVERN BANCORP INC COM 561409103 382 17352 SH DFND 48 17352 0 0 MAMMOTH ENERGY SERVICES INC COM 56155L108 2319 337026 SH DFND 15 328187 0 8839 MAMMOTH ENERGY SERVICES INC COM 56155L108 205 29864 SH DFND 48 29864 0 0 MANHATTAN ASSOCIATES INC COM 562750109 21319 307503 SH DFND 15 274326 0 33177 MANHATTAN ASSOCIATES INC COM 562750109 951 13712 SH OTR 22,69 13712 0 0 MANHATTAN ASSOCIATES INC COM 562750109 16175 233300 SH DFND 22,51 233300 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2669 38490 SH DFND 22,15 38490 0 0 MANHATTAN ASSOCIATES INC COM 562750109 10280 148273 SH DFND 22 148273 0 0 MANHATTAN ASSOCIATES INC COM 562750109 17649 254571 SH DFND 48 233877 0 20694 MANHATTAN ASSOCIATES INC COM 562750109 75 1080 SH OTR 49 1080 0 0 MANHATTAN ASSOCIATES INC COM 562750109 5226 75382 SH DFND 49 74742 0 640 MANHATTAN ASSOCIATES INC COM 562750109 12500 180300 SH DFND 51 180300 0 0 MANHATTAN ASSOCIATES INC COM 562750109 678 9783 SH DFND 59 9771 0 12 MANITEX INTERNATIONAL INC COM 563420108 264 43200 SH DFND 15 43200 0 0 MANITEX INTERNATIONAL INC COM 563420108 78 12792 SH DFND 48 12792 0 0 MANITOWOC COMPANY INC COM 563571405 7630 428632 SH DFND 15 305107 0 123525 MANITOWOC COMPANY INC COM 563571405 6864 385624 SH DFND 15,66 385624 0 0 MANITOWOC COMPANY INC COM 563571405 1832 102896 SH DFND 22 102896 0 0 MANITOWOC COMPANY INC COM 563571405 1796 100903 SH DFND 48 100903 0 0 MANITOWOC COMPANY INC COM 563571405 36 2017 SH DFND 49 2017 0 0 MANNING & NAPIER INC CL A 56382Q102 55 31634 SH DFND 48 31634 0 0 MANNKIND CORP COM 56400P706 61 53179 SH DFND 15 23165 0 30014 MANNKIND CORP COM 56400P706 507 441252 SH DFND 48 441252 0 0 MANNKIND CORP COM 56400P706 0 4 SH DFND 4 0 0 MANPOWERGROUP INC COM 56418H100 48980 507044 SH DFND 15 468878 0 38166 MANPOWERGROUP INC COM 56418H100 2980 30848 SH OTR 22,80 30848 0 0 MANPOWERGROUP INC COM 56418H100 9837 101831 SH DFND 22 101831 0 0 MANPOWERGROUP INC COM 56418H100 100 1038 SH DFND 4 1038 0 0 MANPOWERGROUP INC COM 56418H100 23217 240346 SH DFND 48 221551 0 18795 MANPOWERGROUP INC COM 56418H100 4258 44076 SH DFND 49 44076 0 0 MANPOWERGROUP INC COM 56418H100 349 3611 SH OTR 49 2961 650 0 MANTECH INTERNATIONAL CORP-A CL A 564563104 15722 238755 SH DFND 15 211420 0 27335 MANTECH INTERNATIONAL CORP-A CL A 564563104 4299 65292 SH OTR 22,96 65292 0 0 MANTECH INTERNATIONAL CORP-A CL A 564563104 6234 94663 SH DFND 22 94663 0 0 MANTECH INTERNATIONAL CORP-A CL A 564563104 1027 15590 SH OTR 22,78 15590 0 0 MANTECH INTERNATIONAL CORP-A CL A 564563104 4822 73229 SH DFND 48 73229 0 0 MANTECH INTERNATIONAL CORP-A CL A 564563104 427 6478 SH DFND 49 6478 0 0 MANTECH INTERNATIONAL CORP-A CL A 564563104 364 5526 SH DFND 59 5471 0 55 MANULIFE FINANCIAL CORP COM 56501R106 46888 2579091 SH DFND 15 2479813 0 99278 MANULIFE FINANCIAL CORP COM 56501R106 12 650 SH DFND 4 650 0 0 MANULIFE FINANCIAL CORP COM 56501R106 19154 1053555 SH DFND 48 1053555 0 0 MANULIFE FINANCIAL CORP COM 56501R106 253 13898 SH DFND 49 13898 0 0 MANULIFE FINANCIAL CORP COM 56501R106 73 4033 SH OTR 49 2958 243 832 MANULIFE FINANCIAL CORP COM 56501R106 18 979 SH DFND 59 979 0 0 MARATHON OIL CORP COM 565849106 42646 3001157 SH DFND 15 2152360 0 848797 MARATHON OIL CORP COM 565849106 2217 156027 SH OTR 22,80 156027 0 0 MARATHON OIL CORP COM 565849106 4290 301903 SH DFND 22 301903 0 0 MARATHON OIL CORP COM 565849106 1241 87331 SH DFND 22,15 87331 0 0 MARATHON OIL CORP COM 565849106 72 5035 SH DFND 4 5035 0 0 MARATHON OIL CORP COM 565849106 38056 2678115 SH DFND 48 2433537 0 244578 MARATHON OIL CORP COM 565849106 3228 227163 SH DFND 49 226106 0 1057 MARATHON OIL CORP COM 565849106 101 7118 SH OTR 49 1448 5120 550 MARATHON OIL CORP COM 565849106 2546 179165 SH DFND 59 176376 0 2789 MARATHON PETROLEUM CORP COM 56585A102 349639 6256955 SH DFND 15 5362482 0 894473 MARATHON PETROLEUM CORP COM 56585A102 2772 49602 SH OTR 22,80 49602 0 0 MARATHON PETROLEUM CORP COM 56585A102 3792 67851 SH DFND 22,15 67851 0 0 MARATHON PETROLEUM CORP COM 56585A102 118710 2124376 SH DFND 22 2124376 0 0 MARATHON PETROLEUM CORP COM 56585A102 609 10905 SH DFND 4 10675 230 0 MARATHON PETROLEUM CORP COM 56585A102 18 330 SH OTR 4 60 270 0 MARATHON PETROLEUM CORP COM 56585A102 130506 2335468 SH DFND 48 2139601 0 195867 MARATHON PETROLEUM CORP COM 56585A102 38334 686000 SH DFND 49 681837 0 4163 MARATHON PETROLEUM CORP COM 56585A102 1560 27921 SH OTR 49 15142 12509 270 MARATHON PETROLEUM CORP COM 56585A102 1774 31742 SH DFND 59 31742 0 0 MARCHEX INC-CLASS B CL B 56624R108 149 31655 SH DFND 15 5671 0 25984 MARCHEX INC-CLASS B CL B 56624R108 470 100043 SH DFND 48 100043 0 0 MARCUS & MILLICHAP INC COM 566324109 3676 119167 SH DFND 15 108568 0 10599 MARCUS & MILLICHAP INC COM 566324109 691 22383 SH OTR 22,86 22383 0 0 MARCUS & MILLICHAP INC COM 566324109 2401 77830 SH DFND 22 77830 0 0 MARCUS & MILLICHAP INC COM 566324109 1979 64148 SH DFND 48 64148 0 0 MARCUS & MILLICHAP INC COM 566324109 15 480 SH DFND 49 480 0 0 MARCUS & MILLICHAP INC COM 566324109 69 2244 SH DFND 59 2244 0 0 MARCUS CORPORATION COM 566330106 6159 186858 SH DFND 15 164048 0 22810 MARCUS CORPORATION COM 566330106 2556 77560 SH DFND 22 77560 0 0 MARCUS CORPORATION COM 566330106 28 840 SH DFND 4 840 0 0 MARCUS CORPORATION COM 566330106 2677 81215 SH DFND 48 81215 0 0 MARCUS CORPORATION COM 566330106 123 3720 SH OTR 49 3080 640 0 MARCUS CORPORATION COM 566330106 829 25137 SH DFND 49 25137 0 0 MARINE PRODUCTS CORP COM 568427108 2559 165710 SH DFND 15 158671 0 7039 MARINE PRODUCTS CORP COM 568427108 306 19830 SH DFND 48 19830 0 0 MARINEMAX INC COM 567908108 2413 146787 SH DFND 15 122855 0 23932 MARINEMAX INC COM 567908108 1398 85062 SH DFND 22 85062 0 0 MARINEMAX INC COM 567908108 1116 67892 SH DFND 48 67892 0 0 MARINEMAX INC COM 567908108 22 1320 SH DFND 49 1320 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 59 14150 SH DFND 15 6111 0 8039 MARINUS PHARMACEUTICALS INC COM 56854Q101 510 122895 SH DFND 48 122895 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 0 15 SH DFND 49 15 0 0 MARKEL CORP COM 570535104 30362 27865 SH DFND 15 20096 0 7769 MARKEL CORP COM 570535104 1443 1324 SH DFND 22 1324 0 0 MARKEL CORP COM 570535104 2 2 SH DFND 4 2 0 0 MARKEL CORP COM 570535104 24626 22601 SH DFND 48 18656 0 3945 MARKEL CORP COM 570535104 441 405 SH DFND 49 405 0 0 MARKEL CORP COM 570535104 78 72 SH DFND 59 72 0 0 MARKER THERAPEUTICS INC COM 57055L107 67 8449 SH DFND 15 4183 0 4266 MARKER THERAPEUTICS INC COM 57055L107 581 73387 SH DFND 48 73387 0 0 MARKER THERAPEUTICS INC COM 57055L107 0 1 SH DFND 1 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 44086 137160 SH DFND 15 101455 0 35705 MARKETAXESS HOLDINGS INC COM 57060D108 2181 6784 SH DFND 22 6784 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 2780 8648 SH OTR 22,71 8648 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 1102 3429 SH DFND 22,15 3429 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 24 76 SH DFND 4 76 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 38509 119810 SH DFND 48 108910 0 10900 MARKETAXESS HOLDINGS INC COM 57060D108 3042 9463 SH DFND 49 9463 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 211 655 SH DFND 59 639 0 16 MARLIN BUSINESS SERVICES INC COM 571157106 925 37104 SH DFND 15 32207 0 4897 MARLIN BUSINESS SERVICES INC COM 571157106 578 23190 SH DFND 48 23190 0 0 MARRIOTT INTERNATIONAL -CL A CL A 571903202 135404 965169 SH DFND 15 638240 0 326929 MARRIOTT INTERNATIONAL -CL A CL A 571903202 7895 56278 SH DFND 22 56278 0 0 MARRIOTT INTERNATIONAL -CL A CL A 571903202 3892 27739 SH DFND 22,15 27739 0 0 MARRIOTT INTERNATIONAL -CL A CL A 571903202 202 1442 SH DFND 4 1442 0 0 MARRIOTT INTERNATIONAL -CL A CL A 571903202 129805 925264 SH DFND 48 840730 0 84534 MARRIOTT INTERNATIONAL -CL A CL A 571903202 1025 7303 SH OTR 49 2561 408 4334 MARRIOTT INTERNATIONAL -CL A CL A 571903202 13042 92965 SH DFND 49 79164 0 13801 MARRIOTT INTERNATIONAL -CL A CL A 571903202 755 5379 SH DFND 59 5370 0 9 MARRIOTT VACATION WORLDW NOTE 57164YAB3 964 1000000 SH DFND 15 1000000 0 0 MARRIOTT VACATION WORLDW NOTE 57164YAB3 4 4000 SH DFND 49 4000 0 0 MARRIOTT VACATIONS WORLD COM 57164Y107 27617 286482 SH DFND 15 246979 0 39503 MARRIOTT VACATIONS WORLD COM 57164Y107 6398 66366 SH DFND 22 66366 0 0 MARRIOTT VACATIONS WORLD COM 57164Y107 10 108 SH DFND 4 108 0 0 MARRIOTT VACATIONS WORLD COM 57164Y107 18831 195344 SH DFND 48 195344 0 0 MARRIOTT VACATIONS WORLD COM 57164Y107 1051 10899 SH DFND 49 10898 0 1 MARRIOTT VACATIONS WORLD COM 57164Y107 3 28 SH OTR 49 0 28 0 MARRIOTT VACATIONS WORLD COM 57164Y107 191 1984 SH DFND 59 1984 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 27 18245 SH DFND 15 8584 0 9661 MARRONE BIO INNOVATIONS INC COM 57165B106 143 95547 SH DFND 48 95547 0 0 MARSH & MCLENNAN COS COM 571748102 195002 1954906 SH DFND 15 1359127 0 595779 MARSH & MCLENNAN COS COM 571748102 5196 52094 SH DFND 22,15 52094 0 0 MARSH & MCLENNAN COS COM 571748102 3453 34614 SH OTR 22,80 34614 0 0 MARSH & MCLENNAN COS COM 571748102 10619 106453 SH DFND 22 106453 0 0 MARSH & MCLENNAN COS COM 571748102 156 1560 SH OTR 4 1500 60 0 MARSH & MCLENNAN COS COM 571748102 183 1837 SH DFND 4 1837 0 0 MARSH & MCLENNAN COS COM 571748102 162401 1628079 SH DFND 48 1476533 0 151546 MARSH & MCLENNAN COS COM 571748102 755 7571 SH OTR 49 3818 3753 0 MARSH & MCLENNAN COS COM 571748102 11248 112766 SH DFND 49 112666 0 100 MARSH & MCLENNAN COS COM 571748102 7181 71993 SH DFND 59 71352 0 641 MARTEN TRANSPORT LTD COM 573075108 5367 295725 SH DFND 15,66 295725 0 0 MARTEN TRANSPORT LTD COM 573075108 10952 603442 SH DFND 15 493375 0 110067 MARTEN TRANSPORT LTD COM 573075108 5313 292731 SH DFND 22 292731 0 0 MARTEN TRANSPORT LTD COM 573075108 1278 70431 SH OTR 22,71 70431 0 0 MARTEN TRANSPORT LTD COM 573075108 1005 55389 SH OTR 22,86 55389 0 0 MARTEN TRANSPORT LTD COM 573075108 2007 110606 SH DFND 48 110606 0 0 MARTEN TRANSPORT LTD COM 573075108 90 4978 SH DFND 49 4978 0 0 MARTIN MARIETTA MATERIALS COM 573284106 148751 646433 SH DFND 15 559262 0 87171 MARTIN MARIETTA MATERIALS COM 573284106 46722 203044 SH DFND 22 203044 0 0 MARTIN MARIETTA MATERIALS COM 573284106 1430 6216 SH DFND 22,15 6216 0 0 MARTIN MARIETTA MATERIALS COM 573284106 177 769 SH DFND 4 733 36 0 MARTIN MARIETTA MATERIALS COM 573284106 35 152 SH OTR 4 0 152 0 MARTIN MARIETTA MATERIALS COM 573284106 52251 227071 SH DFND 48 208594 0 18477 MARTIN MARIETTA MATERIALS COM 573284106 13797 59958 SH DFND 49 59864 0 94 MARTIN MARIETTA MATERIALS COM 573284106 1443 6270 SH OTR 49 5345 905 20 MARTIN MARIETTA MATERIALS COM 573284106 333 1449 SH DFND 59 1418 0 31 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 23677 991907 SH DFND 15 634153 0 357754 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 27448 1149913 SH DFND 22 1149913 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2044 85640 SH OTR 22,80 85640 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 190 7970 SH OTR 4 3910 4060 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3044 127505 SH DFND 4 126945 560 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24088 1009147 SH DFND 48 824908 0 184239 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 99136 4153166 SH DFND 49 4104906 600 47660 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3713 155540 SH OTR 49 80590 71060 3890 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 112 SH DFND 59 74 0 38 MASCO CORP COM 574599106 47681 1215122 SH DFND 15 909179 0 305943 MASCO CORP COM 574599106 1128 28749 SH DFND 22,15 28749 0 0 MASCO CORP COM 574599106 4906 125032 SH DFND 22 125032 0 0 MASCO CORP COM 574599106 2371 60417 SH OTR 22,80 60417 0 0 MASCO CORP COM 574599106 27 678 SH DFND 4 678 0 0 MASCO CORP COM 574599106 36282 924605 SH DFND 48 836032 0 88573 MASCO CORP COM 574599106 14 366 SH OTR 49 296 70 0 MASCO CORP COM 574599106 3750 95555 SH DFND 49 95505 0 50 MASCO CORP COM 574599106 574 14637 SH DFND 59 14556 0 81 MASIMO CORP COM 574795100 38249 257018 SH DFND 15 233722 0 23296 MASIMO CORP COM 574795100 19065 128106 SH DFND 22 128106 0 0 MASIMO CORP COM 574795100 1153 7747 SH OTR 22,69 7747 0 0 MASIMO CORP COM 574795100 1088 7310 SH DFND 22,15 7310 0 0 MASIMO CORP COM 574795100 8497 57097 SH OTR 22,71 57097 0 0 MASIMO CORP COM 574795100 26 175 SH DFND 4 175 0 0 MASIMO CORP COM 574795100 2723 18300 SH DFND 48 18300 0 0 MASIMO CORP COM 574795100 29397 197537 SH DFND 48 183677 0 13860 MASIMO CORP COM 574795100 2159 14507 SH DFND 49 14437 0 70 MASIMO CORP COM 574795100 955 6420 SH OTR 49 110 0 6310 MASONITE INTERNATIONAL CORP COM 575385109 1808 34319 SH DFND 15 21441 0 12878 MASONITE INTERNATIONAL CORP COM 575385109 2785 52867 SH OTR 22,87 52867 0 0 MASONITE INTERNATIONAL CORP COM 575385109 3508 66599 SH DFND 48 66599 0 0 MASONITE INTERNATIONAL CORP COM 575385109 34 641 SH DFND 59 641 0 0 MASTEC INC COM 576323109 15846 307518 SH DFND 15 279812 0 27706 MASTEC INC COM 576323109 5908 114642 SH DFND 22 114642 0 0 MASTEC INC COM 576323109 13 260 SH DFND 4 260 0 0 MASTEC INC COM 576323109 14979 290679 SH DFND 48 290679 0 0 MASTEC INC COM 576323109 10 200 SH OTR 49 200 0 0 MASTEC INC COM 576323109 1034 20067 SH DFND 49 19947 0 120 MASTEC INC COM 576323109 307 5963 SH DFND 59 5963 0 0 MASTERCARD INC - A CL A 57636Q104 793778 3000712 SH DFND 15 1942503 0 1058209 MASTERCARD INC - A CL A 57636Q104 52306 197731 SH DFND 22 197731 0 0 MASTERCARD INC - A CL A 57636Q104 53250 201300 SH DFND 22,51 201300 0 0 MASTERCARD INC - A CL A 57636Q104 24072 91001 SH DFND 22,15 91001 0 0 MASTERCARD INC - A CL A 57636Q104 7407 28000 SH OTR 22,70 28000 0 0 MASTERCARD INC - A CL A 57636Q104 74 278 SH DFND 38 278 0 0 MASTERCARD INC - A CL A 57636Q104 1494 5647 SH DFND 4 5647 0 0 MASTERCARD INC - A CL A 57636Q104 22 85 SH OTR 4 75 10 0 MASTERCARD INC - A CL A 57636Q104 27224 102913 SH OTR 48,51 102913 0 0 MASTERCARD INC - A CL A 57636Q104 771890 2917969 SH DFND 48 2648333 0 269636 MASTERCARD INC - A CL A 57636Q104 7274 27499 SH OTR 49 15213 12207 79 MASTERCARD INC - A CL A 57636Q104 72429 273803 SH DFND 49 266521 0 7282 MASTERCARD INC - A CL A 57636Q104 182808 691068 SH OTR 51,94 691068 0 0 MASTERCARD INC - A CL A 57636Q104 1079028 4079037 SH DFND 51 3308766 0 770271 MASTERCARD INC - A CL A 57636Q104 17608 66563 SH DFND 59 64681 0 1882 MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 1042 53168 SH DFND 15 42967 0 10201 MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 936 47775 SH DFND 48 47775 0 0 MATADOR RESOURCES CO COM 576485205 11897 598460 SH DFND 15 494775 0 103685 MATADOR RESOURCES CO COM 576485205 1721 86577 SH OTR 22,78 86577 0 0 MATADOR RESOURCES CO COM 576485205 3472 174634 SH DFND 22 174634 0 0 MATADOR RESOURCES CO COM 576485205 10141 510093 SH DFND 48 510093 0 0 MATADOR RESOURCES CO COM 576485205 533 26803 SH DFND 49 26803 0 0 MATADOR RESOURCES CO COM 576485205 26 1289 SH OTR 49 0 20 1269 MATCH GROUP INC COM 57665R106 4420 65711 SH DFND 15 39800 0 25911 MATCH GROUP INC COM 57665R106 420 6244 SH DFND 22 6244 0 0 MATCH GROUP INC COM 57665R106 9 135 SH DFND 4 135 0 0 MATCH GROUP INC COM 57665R106 8183 121645 SH DFND 48 105934 0 15711 MATCH GROUP INC COM 57665R106 98 1450 SH OTR 49 1390 60 0 MATCH GROUP INC COM 57665R106 2268 33710 SH DFND 49 33370 0 340 MATCH GROUP INC COM 57665R106 400 5939 SH DFND 59 4856 0 1083 MATERIALISE NV-ADR SPON 57667T100 1852 94859 SH DFND 40 94859 0 0 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 50 850 SH OTR 49 850 0 0 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 951 16261 SH DFND 49 16261 0 0 MATERIALS SELECT SECTOR SPDR SBI 81369Y100 330 5635 SH DFND 59 5511 0 124 MATERION CORP COM 576690101 10196 150367 SH DFND 15 134887 0 15480 MATERION CORP COM 576690101 4904 72321 SH DFND 22 72321 0 0 MATERION CORP COM 576690101 644 9502 SH OTR 22,86 9502 0 0 MATERION CORP COM 576690101 828 12206 SH OTR 22,69 12206 0 0 MATERION CORP COM 576690101 4005 59061 SH DFND 48 59061 0 0 MATERION CORP COM 576690101 62 914 SH DFND 49 914 0 0 MATERION CORP COM 576690101 321 4731 SH DFND 59 4731 0 0 MATINAS BIOPHARMA HOLDINGS I COM 576810105 132 154558 SH DFND 48 154558 0 0 MATRIX SERVICE CO COM 576853105 3089 152478 SH DFND 15 122000 0 30478 MATRIX SERVICE CO COM 576853105 1985 97959 SH DFND 22 97959 0 0 MATRIX SERVICE CO COM 576853105 1919 94698 SH DFND 48 94698 0 0 MATRIX SERVICE CO COM 576853105 162 8010 SH DFND 49 8010 0 0 MATSON INC COM 57686G105 16424 422766 SH DFND 15 376907 0 45859 MATSON INC COM 57686G105 5977 153841 SH DFND 22 153841 0 0 MATSON INC COM 57686G105 4494 115673 SH DFND 48 115673 0 0 MATSON INC COM 57686G105 398 10237 SH DFND 49 10237 0 0 MATTEL INC COM 577081102 17995 1605239 SH DFND 15 1415962 0 189277 MATTEL INC COM 577081102 6526 582162 SH DFND 22 582162 0 0 MATTEL INC COM 577081102 7 603 SH DFND 4 603 0 0 MATTEL INC COM 577081102 14954 1333967 SH DFND 48 1232501 0 101466 MATTEL INC COM 577081102 617 55051 SH DFND 49 55051 0 0 MATTEL INC COM 577081102 3 300 SH OTR 49 300 0 0 MATTEL INC COM 577081102 0 1 SH DFND 59 1 0 0 MATTHEWS INTL CORP-CLASS A CL A 577128101 9887 283711 SH DFND 15 250441 0 33270 MATTHEWS INTL CORP-CLASS A CL A 577128101 3967 113831 SH DFND 22 113831 0 0 MATTHEWS INTL CORP-CLASS A CL A 577128101 738 21179 SH DFND 4 21179 0 0 MATTHEWS INTL CORP-CLASS A CL A 577128101 2982 85558 SH DFND 48 85558 0 0 MATTHEWS INTL CORP-CLASS A CL A 577128101 260 7455 SH DFND 49 7455 0 0 MAUI LAND & PINEAPPLE CO COM 577345101 119 11584 SH DFND 15 10663 0 921 MAUI LAND & PINEAPPLE CO COM 577345101 155 15078 SH DFND 48 15078 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 568 72583 SH DFND 15 17257 0 55326 MAXAR TECHNOLOGIES INC COM 57778K105 809 103508 SH DFND 48 103508 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 130611 2183403 SH DFND 15 1789142 0 394261 MAXIM INTEGRATED PRODUCTS COM 57772K101 1661 27763 SH DFND 22,15 27763 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 14923 249463 SH DFND 22 249463 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 15250 254933 SH DFND 22,38 254933 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 17875 298820 SH DFND 38 298820 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 10 173 SH DFND 4 173 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 375346 6274587 SH DFND 40 5227252 0 1047335 MAXIM INTEGRATED PRODUCTS COM 57772K101 88 1467 SH DFND 42 1467 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 54398 909355 SH DFND 48 828056 0 81299 MAXIM INTEGRATED PRODUCTS COM 57772K101 2337 39068 SH OTR 48,38 39068 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 5134 85817 SH DFND 49 85772 0 45 MAXIM INTEGRATED PRODUCTS COM 57772K101 9 152 SH OTR 49 82 70 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 422 7050 SH DFND 59 6660 0 390 MAXIMUS INC COM 577933104 30389 418921 SH DFND 15 390534 0 28387 MAXIMUS INC COM 577933104 2506 34550 SH DFND 22,15 34550 0 0 MAXIMUS INC COM 577933104 17428 240254 SH DFND 22 240254 0 0 MAXIMUS INC COM 577933104 2714 37409 SH OTR 22,87 37409 0 0 MAXIMUS INC COM 577933104 12 165 SH DFND 4 165 0 0 MAXIMUS INC COM 577933104 10 140 SH OTR 4 0 140 0 MAXIMUS INC COM 577933104 24192 333503 SH DFND 48 333503 0 0 MAXIMUS INC COM 577933104 5504 75871 SH DFND 49 75291 0 580 MAXIMUS INC COM 577933104 166 2282 SH OTR 49 970 1277 35 MAXLINEAR INC COM 57776J100 6873 293218 SH DFND 15 262557 0 30661 MAXLINEAR INC COM 57776J100 2891 123323 SH OTR 22,96 123323 0 0 MAXLINEAR INC COM 57776J100 5366 228930 SH DFND 22 228930 0 0 MAXLINEAR INC COM 57776J100 4269 182144 SH DFND 48 182144 0 0 MAXLINEAR INC COM 57776J100 49 2109 SH DFND 49 2109 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 51 3708 SH DFND 15 2715 0 993 MAYVILLE ENGINEERING CO INC COM 578605107 520 37691 SH DFND 48 37691 0 0 MBIA INC COM 55262C100 2344 251790 SH DFND 15 161632 0 90158 MBIA INC COM 55262C100 2528 271535 SH DFND 48 271535 0 0 MBIA INC COM 55262C100 20 2124 SH DFND 49 2124 0 0 MBT FINANCIAL CORP COM 578877102 452 45115 SH DFND 15 32744 0 12371 MBT FINANCIAL CORP COM 578877102 486 48525 SH DFND 48 48525 0 0 MCCORMICK & CO-NON VTG SHRS COM 579780206 57755 372589 SH DFND 15 245627 0 126962 MCCORMICK & CO-NON VTG SHRS COM 579780206 1899 12252 SH DFND 22,15 12252 0 0 MCCORMICK & CO-NON VTG SHRS COM 579780206 7090 45736 SH DFND 22 45736 0 0 MCCORMICK & CO-NON VTG SHRS COM 579780206 34 219 SH DFND 4 219 0 0 MCCORMICK & CO-NON VTG SHRS COM 579780206 63757 411311 SH DFND 48 374861 0 36450 MCCORMICK & CO-NON VTG SHRS COM 579780206 4171 26905 SH DFND 49 26860 0 45 MCCORMICK & CO-NON VTG SHRS COM 579780206 317 2043 SH OTR 49 1433 610 0 MCCORMICK & CO-NON VTG SHRS COM 579780206 9585 61836 SH DFND 59 58870 0 2966 MCDERMOTT INTL INC COM 580037703 9285 961198 SH DFND 15 767496 0 193702 MCDERMOTT INTL INC COM 580037703 681 70511 SH OTR 22,77 70511 0 0 MCDERMOTT INTL INC COM 580037703 2935 303844 SH DFND 22 303844 0 0 MCDERMOTT INTL INC COM 580037703 5 560 SH DFND 4 560 0 0 MCDERMOTT INTL INC COM 580037703 8376 867080 SH DFND 48 867080 0 0 MCDERMOTT INTL INC COM 580037703 2 175 SH OTR 49 0 0 175 MCDERMOTT INTL INC COM 580037703 393 40666 SH DFND 49 40666 0 0 MCDONALD'S CORP COM 580135101 626251 3015753 SH DFND 15 2114370 0 901383 MCDONALD'S CORP COM 580135101 112106 539852 SH DFND 22 539852 0 0 MCDONALD'S CORP COM 580135101 57931 278970 SH OTR 22,70 278970 0 0 MCDONALD'S CORP COM 580135101 12854 61900 SH DFND 22,51 61900 0 0 MCDONALD'S CORP COM 580135101 16040 77242 SH DFND 22,15 77242 0 0 MCDONALD'S CORP COM 580135101 3223 15519 SH DFND 4 15458 61 0 MCDONALD'S CORP COM 580135101 139 668 SH OTR 4 532 136 0 MCDONALD'S CORP COM 580135101 516793 2488652 SH DFND 48 2262272 0 226380 MCDONALD'S CORP COM 580135101 31410 151259 SH OTR 49 73106 74932 3221 MCDONALD'S CORP COM 580135101 137481 662050 SH DFND 49 655724 200 6126 MCDONALD'S CORP COM 580135101 10611 51100 SH DFND 51 51100 0 0 MCDONALD'S CORP COM 580135101 11058 53248 SH DFND 59 50734 0 2514 MCEWEN MINING INC COM 58039P107 12 6620 SH DFND 15 6620 0 0 MCEWEN MINING INC COM 58039P107 280 160249 SH DFND 48 160249 0 0 MCEWEN MINING INC COM 58039P107 0 3 SH DFND 3 0 0 MCGRATH RENTCORP COM 580589109 9235 148588 SH DFND 15 131885 0 16703 MCGRATH RENTCORP COM 580589109 359 5776 SH OTR 22114 5776 0 0 MCGRATH RENTCORP COM 580589109 3421 55050 SH OTR 22,83 55050 0 0 MCGRATH RENTCORP COM 580589109 4166 67031 SH DFND 48 67031 0 0 MCGRATH RENTCORP COM 580589109 96 1550 SH DFND 49 1550 0 0 MCGRATH RENTCORP COM 580589109 200 3225 SH OTR 49 0 922 2303 MCKESSON CORP COM 58155Q103 184852 1375489 SH DFND 15 1177185 0 198304 MCKESSON CORP COM 58155Q103 5194 38646 SH DFND 22 38646 0 0 MCKESSON CORP COM 58155Q103 2616 19463 SH DFND 22,15 19463 0 0 MCKESSON CORP COM 58155Q103 4431 32971 SH OTR 22,80 32971 0 0 MCKESSON CORP COM 58155Q103 186 1386 SH OTR 4 1203 183 0 MCKESSON CORP COM 58155Q103 244 1815 SH DFND 4 1815 0 0 MCKESSON CORP COM 58155Q103 81847 609027 SH DFND 48 552089 0 56938 MCKESSON CORP COM 58155Q103 1053 7833 SH OTR 49 5376 2445 12 MCKESSON CORP COM 58155Q103 20579 153132 SH DFND 49 153033 0 99 MCKESSON CORP COM 58155Q103 1356 10089 SH DFND 59 9965 0 124 MDC HOLDINGS INC COM 552676108 7429 226633 SH DFND 15,66 226633 0 0 MDC HOLDINGS INC COM 552676108 33174 1012032 SH DFND 15 909460 0 102572 MDC HOLDINGS INC COM 552676108 7762 236778 SH DFND 22 236778 0 0 MDC HOLDINGS INC COM 552676108 1509 46046 SH OTR 22,83 46046 0 0 MDC HOLDINGS INC COM 552676108 32 980 SH DFND 4 980 0 0 MDC HOLDINGS INC COM 552676108 4303 131264 SH DFND 48 131264 0 0 MDC HOLDINGS INC COM 552676108 1074 32756 SH DFND 49 32756 0 0 MDC PARTNERS INC-A CL A 552697104 111 43936 SH DFND 15 20481 0 23455 MDC PARTNERS INC-A CL A 552697104 313 124191 SH DFND 48 124191 0 0 MDU RESOURCES GROUP INC COM 552690109 36408 1411145 SH DFND 15 1309789 0 101356 MDU RESOURCES GROUP INC COM 552690109 1292 50060 SH DFND 22,15 50060 0 0 MDU RESOURCES GROUP INC COM 552690109 13760 533340 SH DFND 22 533340 0 0 MDU RESOURCES GROUP INC COM 552690109 9 365 SH DFND 4 365 0 0 MDU RESOURCES GROUP INC COM 552690109 19851 769427 SH DFND 48 713707 0 55720 MDU RESOURCES GROUP INC COM 552690109 5740 222466 SH DFND 49 220186 0 2280 MDU RESOURCES GROUP INC COM 552690109 113 4370 SH OTR 49 4370 0 0 MDU RESOURCES GROUP INC COM 552690109 0 7 SH DFND 59 7 0 0 MEDALLION FINANCIAL CORP COM 583928106 617 91516 SH DFND 15 75850 0 15666 MEDALLION FINANCIAL CORP COM 583928106 277 41143 SH DFND 48 41143 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 142808 8188534 SH DFND 15 7985636 0 202898 MEDICAL PROPERTIES TRUST INC COM 58463J304 771 44230 SH DFND 22,15 44230 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 20493 1175035 SH DFND 22 1175035 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 21 1180 SH DFND 4 1180 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 28019 1606582 SH DFND 48 1494352 0 112230 MEDICAL PROPERTIES TRUST INC COM 58463J304 5081 291369 SH DFND 49 288889 0 2480 MEDICAL PROPERTIES TRUST INC COM 58463J304 73 4190 SH OTR 49 4190 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 1682 96423 SH DFND 59 96423 0 0 MEDICINES COMPANY COM 584688105 13426 368135 SH DFND 15 311150 0 56985 MEDICINES COMPANY COM 584688105 579 15865 SH OTR 22104 15865 0 0 MEDICINES COMPANY COM 584688105 9555 261988 SH DFND 22 261988 0 0 MEDICINES COMPANY COM 584688105 10 265 SH DFND 4 265 0 0 MEDICINES COMPANY COM 584688105 7169 196586 SH DFND 48 196586 0 0 MEDICINES COMPANY COM 584688105 1163 31880 SH DFND 49 31880 0 0 MEDICINES COMPANY NOTE 584688AE5 1377 1200000 SH DFND 15 1200000 0 0 MEDICINOVA INC COM 58468P206 394 40921 SH DFND 15 12252 0 28669 MEDICINOVA INC COM 58468P206 1093 113535 SH DFND 48 113535 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 24732 273247 SH DFND 15 243978 0 29269 MEDIDATA SOLUTIONS INC COM 58471A105 9498 104943 SH DFND 22 104943 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2898 32019 SH OTR 22,87 32019 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 13951 154143 SH OTR 22,71 154143 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 70 770 SH DFND 4 770 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 21230 234556 SH DFND 48 220996 0 13560 MEDIDATA SOLUTIONS INC COM 58471A105 2294 25340 SH DFND 49 25340 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 224 2480 SH OTR 49 2240 240 0 MEDIFAST INC COM 58470H101 10891 84885 SH DFND 15 78828 0 6057 MEDIFAST INC COM 58470H101 5515 42988 SH DFND 22 42988 0 0 MEDIFAST INC COM 58470H101 1426 11113 SH OTR 22,87 11113 0 0 MEDIFAST INC COM 58470H101 25 191 SH DFND 4 191 0 0 MEDIFAST INC COM 58470H101 5018 39112 SH DFND 48 39112 0 0 MEDIFAST INC COM 58470H101 108 844 SH OTR 49 704 140 0 MEDIFAST INC COM 58470H101 752 5858 SH DFND 49 5858 0 0 MEDIFAST INC COM 58470H101 173 1352 SH DFND 59 1351 0 1 MEDLEY MANAGEMENT INC - A CL A 58503T106 12 4792 SH DFND 48 4792 0 0 MEDLEY MANAGEMENT INC - A CL A 58503T106 44 17803 SH DFND 59 17189 0 614 MEDNAX INC COM 58502B106 16840 667454 SH DFND 15 619986 0 47468 MEDNAX INC COM 58502B106 868 34400 SH OTR 22,77 34400 0 0 MEDNAX INC COM 58502B106 3688 146163 SH DFND 22 146163 0 0 MEDNAX INC COM 58502B106 11 430 SH DFND 4 430 0 0 MEDNAX INC COM 58502B106 8445 334732 SH DFND 48 308485 0 26247 MEDNAX INC COM 58502B106 857 33978 SH DFND 49 33978 0 0 MEDNAX INC COM 58502B106 1 55 SH OTR 49 0 0 55 MEDPACE HOLDINGS INC COM 58506Q109 9152 139890 SH DFND 15 127732 0 12158 MEDPACE HOLDINGS INC COM 58506Q109 384 5874 SH OTR 22114 5874 0 0 MEDPACE HOLDINGS INC COM 58506Q109 6078 92904 SH DFND 22 92904 0 0 MEDPACE HOLDINGS INC COM 58506Q109 5164 78941 SH DFND 48 78941 0 0 MEDPACE HOLDINGS INC COM 58506Q109 74 1128 SH OTR 49 879 0 249 MEDPACE HOLDINGS INC COM 58506Q109 53 805 SH DFND 49 805 0 0 MEDTRONIC PLC SHS G5960L103 596098 6120733 SH DFND 15 4468276 0 1652457 MEDTRONIC PLC SHS G5960L103 13268 136239 SH DFND 22,15 136239 0 0 MEDTRONIC PLC SHS G5960L103 129825 1333041 SH DFND 22 1333041 0 0 MEDTRONIC PLC SHS G5960L103 37247 382449 SH DFND 38 382449 0 0 MEDTRONIC PLC SHS G5960L103 259 2655 SH OTR 4 795 1860 0 MEDTRONIC PLC SHS G5960L103 3958 40641 SH DFND 4 40511 130 0 MEDTRONIC PLC SHS G5960L103 272890 2802035 SH DFND 40 2534846 0 267189 MEDTRONIC PLC SHS G5960L103 2703 27753 SH DFND 42 27753 0 0 MEDTRONIC PLC SHS G5960L103 421112 4323978 SH DFND 48 3927804 0 396174 MEDTRONIC PLC SHS G5960L103 8765 90000 SH DFND 48 90000 0 0 MEDTRONIC PLC SHS G5960L103 2004 20580 SH OTR 48,38 20580 0 0 MEDTRONIC PLC SHS G5960L103 12611 129487 SH OTR 49 71798 56295 1394 MEDTRONIC PLC SHS G5960L103 122235 1255109 SH DFND 49 1240731 90 14288 MEDTRONIC PLC SHS G5960L103 584 6000 SH DFND 51 6000 0 0 MEDTRONIC PLC SHS G5960L103 10645 109302 SH DFND 59 107450 0 1852 MEET GROUP INC/THE COM 58513U101 176 50585 SH DFND 15 20151 0 30434 MEET GROUP INC/THE COM 58513U101 706 202960 SH DFND 48 202960 0 0 MEET GROUP INC/THE COM 58513U101 0 4 SH DFND 4 0 0 MEI PHARMA INC COM 55279B202 54 21595 SH DFND 15 10865 0 10730 MEI PHARMA INC COM 55279B202 404 161660 SH DFND 48 161660 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 404 15042 SH DFND 15 12537 0 2505 MEIRAGTX HOLDINGS PLC COM G59665102 751 27947 SH DFND 48 27947 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 13 500 SH DFND 49 500 0 0 MELCO RESORTS & ENTERT-ADR ADR 585464100 4032 185620 SH DFND 15 172219 0 13401 MELCO RESORTS & ENTERT-ADR ADR 585464100 201 9266 SH DFND 22 9266 0 0 MELCO RESORTS & ENTERT-ADR ADR 585464100 4358 200627 SH DFND 48 200627 0 0 MELCO RESORTS & ENTERT-ADR ADR 585464100 43 1991 SH DFND 49 1991 0 0 MELCO RESORTS & ENTERT-ADR ADR 585464100 74 3399 SH DFND 59 3399 0 0 MELINTA THERAPEUTICS INC COM 58549G209 328 49377 SH DFND 48 49377 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2413 21802 SH DFND 15 21802 0 0 MENLO THERAPEUTICS INC COM 586858102 50 8272 SH DFND 15 1284 0 6988 MENLO THERAPEUTICS INC COM 586858102 258 43041 SH DFND 48 43041 0 0 MENLO THERAPEUTICS INC COM 586858102 3 485 SH DFND 49 485 0 0 MERCADOLIBRE INC COM 58733R102 29615 48409 SH DFND 15 46219 0 2190 MERCADOLIBRE INC COM 58733R102 768 1255 SH DFND 48 1255 0 0 MERCADOLIBRE INC COM 58733R102 191 312 SH DFND 49 312 0 0 MERCADOLIBRE INC COM 58733R102 399 652 SH DFND 59 652 0 0 MERCADOLIBRE INC COM 58733R102 80 130 SH DFND 130 0 0 MERCANTILE BANK CORP COM 587376104 2421 74311 SH DFND 15 56082 0 18229 MERCANTILE BANK CORP COM 587376104 1334 40956 SH DFND 48 40956 0 0 MERCANTILE BANK CORP COM 587376104 13 405 SH DFND 49 405 0 0 MERCER INTERNATIONAL INC COM 588056101 2213 143083 SH DFND 15 143083 0 0 MERCER INTERNATIONAL INC COM 588056101 2436 157482 SH DFND 22 157482 0 0 MERCER INTERNATIONAL INC COM 588056101 788 50967 SH OTR 22,83 50967 0 0 MERCER INTERNATIONAL INC COM 588056101 664 42920 SH DFND 48 42920 0 0 MERCER INTERNATIONAL INC COM 588056101 11 730 SH DFND 49 730 0 0 MERCHANTS BANCORP/IN COM 58844R108 894 52469 SH DFND 15 43341 0 9128 MERCHANTS BANCORP/IN COM 58844R108 532 31258 SH DFND 48 31258 0 0 MERCK & CO. INC. COM 58933Y105 986683 11767242 SH DFND 15 8671900 0 3095342 MERCK & CO. INC. COM 58933Y105 268467 3201752 SH DFND 22 3201752 0 0 MERCK & CO. INC. COM 58933Y105 21855 260647 SH DFND 22,15 260647 0 0 MERCK & CO. INC. COM 58933Y105 10688 127465 SH DFND 22,38 127465 0 0 MERCK & CO. INC. COM 58933Y105 62302 743021 SH DFND 38 743021 0 0 MERCK & CO. INC. COM 58933Y105 10416 124226 SH DFND 4 123846 380 0 MERCK & CO. INC. COM 58933Y105 7960 94937 SH OTR 4 55375 39562 0 MERCK & CO. INC. COM 58933Y105 467565 5576204 SH DFND 40 4952791 0 623413 MERCK & CO. INC. COM 58933Y105 2729 32548 SH DFND 42 32548 0 0 MERCK & CO. INC. COM 58933Y105 3510 41860 SH OTR 48,38 41860 0 0 MERCK & CO. INC. COM 58933Y105 712718 8499915 SH DFND 48 7727670 0 772245 MERCK & CO. INC. COM 58933Y105 350609 4181379 SH DFND 49 4081478 1287 98614 MERCK & CO. INC. COM 58933Y105 77804 927890 SH OTR 49 472826 332994 122070 MERCK & CO. INC. COM 58933Y105 11506 137226 SH DFND 59 132776 0 4450 MERCK & CO. INC. COM 58933Y105 292 3485 SH DFND 64 3485 0 0 MERCURY GENERAL CORP COM 589400100 15042 240672 SH DFND 15 224513 0 16159 MERCURY GENERAL CORP COM 589400100 2855 45682 SH DFND 22 45682 0 0 MERCURY GENERAL CORP COM 589400100 14 230 SH DFND 4 230 0 0 MERCURY GENERAL CORP COM 589400100 6702 107235 SH DFND 48 98829 0 8406 MERCURY GENERAL CORP COM 589400100 478 7647 SH DFND 49 7647 0 0 MERCURY GENERAL CORP COM 589400100 100 1600 SH OTR 49 1600 0 0 MERCURY SYSTEMS INC COM 589378108 26954 383135 SH DFND 15 326888 0 56247 MERCURY SYSTEMS INC COM 589378108 491 6975 SH OTR 22114 6975 0 0 MERCURY SYSTEMS INC COM 589378108 835 11871 SH OTR 22,86 11871 0 0 MERCURY SYSTEMS INC COM 589378108 946 13443 SH OTR 22,69 13443 0 0 MERCURY SYSTEMS INC COM 589378108 1090 15490 SH OTR 22,77 15490 0 0 MERCURY SYSTEMS INC COM 589378108 70458 1001529 SH DFND 22 1001529 0 0 MERCURY SYSTEMS INC COM 589378108 15 210 SH DFND 4 210 0 0 MERCURY SYSTEMS INC COM 589378108 13559 192737 SH DFND 48 192737 0 0 MERCURY SYSTEMS INC COM 589378108 100 1423 SH OTR 49 0 208 1215 MERCURY SYSTEMS INC COM 589378108 511 7265 SH DFND 49 7265 0 0 MERCURY SYSTEMS INC COM 589378108 664 9443 SH DFND 59 9443 0 0 MEREDITH CORP COM 589433101 23444 425790 SH DFND 15 407333 0 18457 MEREDITH CORP COM 589433101 1962 35640 SH OTR 22,83 35640 0 0 MEREDITH CORP COM 589433101 3737 67872 SH DFND 22 67872 0 0 MEREDITH CORP COM 589433101 4271 77564 SH OTR 22,96 77564 0 0 MEREDITH CORP COM 589433101 1 10 SH DFND 4 10 0 0 MEREDITH CORP COM 589433101 61 1100 SH OTR 4 0 1100 0 MEREDITH CORP COM 589433101 9925 180255 SH DFND 48 180255 0 0 MEREDITH CORP COM 589433101 201 3646 SH OTR 49 0 0 3646 MEREDITH CORP COM 589433101 479 8699 SH DFND 49 8699 0 0 MEREDITH CORP COM 589433101 107 1937 SH DFND 59 1937 0 0 MERIDIAN BANCORP INC COM 58958U103 2842 158833 SH DFND 15 110181 0 48652 MERIDIAN BANCORP INC COM 58958U103 2232 124756 SH DFND 48 124756 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 3062 257706 SH DFND 15 215578 0 42128 MERIDIAN BIOSCIENCE INC COM 589584101 1841 154970 SH DFND 22 154970 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1500 126226 SH DFND 48 126226 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 53 4455 SH DFND 49 4455 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 16252 272871 SH DFND 15 249733 0 23138 MERIT MEDICAL SYSTEMS INC COM 589889104 861 14461 SH OTR 22114 14461 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 11728 196903 SH DFND 22 196903 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 2385 40050 SH OTR 22104 40050 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 9134 153363 SH DFND 48 153363 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 51 850 SH OTR 49 0 0 850 MERIT MEDICAL SYSTEMS INC COM 589889104 349 5859 SH DFND 49 5859 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 13 220 SH DFND 59 220 0 0 MERITAGE HOMES CORP COM 59001A102 15477 301461 SH DFND 15 262899 0 38562 MERITAGE HOMES CORP COM 59001A102 6570 127967 SH DFND 22 127967 0 0 MERITAGE HOMES CORP COM 59001A102 5335 103908 SH DFND 48 103908 0 0 MERITAGE HOMES CORP COM 59001A102 77 1500 SH OTR 49 0 0 1500 MERITAGE HOMES CORP COM 59001A102 829 16149 SH DFND 49 16149 0 0 MERITAGE HOMES CORP COM 59001A102 617 12024 SH DFND 59 12024 0 0 MERITOR INC COM 59001K100 6746 278174 SH DFND 15 235573 0 42601 MERITOR INC COM 59001K100 865 35690 SH OTR 22,69 35690 0 0 MERITOR INC COM 59001K100 38 1560 SH DFND 4 1560 0 0 MERITOR INC COM 59001K100 5504 226959 SH DFND 48 226959 0 0 MERITOR INC COM 59001K100 1455 60018 SH DFND 49 60018 0 0 MERITOR INC COM 59001K100 172 7073 SH OTR 49 5790 1283 0 MERITOR INC NOTE 59001KAF7 1047 1000000 SH DFND 15 1000000 0 0 MERITOR INC NOTE 59001KAF7 7 7000 SH DFND 49 7000 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328209 107 17631 SH DFND 48 17631 0 0 MERSANA THERAPEUTICS INC COM 59045L106 120 29646 SH DFND 15 2577 0 27069 MERSANA THERAPEUTICS INC COM 59045L106 314 77530 SH DFND 48 77530 0 0 MERSANA THERAPEUTICS INC COM 59045L106 0 25 SH DFND 49 25 0 0 MESA AIR GROUP INC COM 590479135 1989 217636 SH DFND 15 210006 0 7630 MESA AIR GROUP INC COM 590479135 706 77231 SH OTR 15112 77231 0 0 MESA AIR GROUP INC COM 590479135 4441 485888 SH DFND 22 485888 0 0 MESA AIR GROUP INC COM 590479135 1130 123681 SH DFND 48 123681 0 0 MESA AIR GROUP INC COM 590479135 5 520 SH DFND 49 520 0 0 MESA LABORATORIES INC COM 59064R109 5336 21840 SH DFND 15 19815 0 2025 MESA LABORATORIES INC COM 59064R109 3118 12761 SH DFND 22 12761 0 0 MESA LABORATORIES INC COM 59064R109 2262 9257 SH DFND 48 9257 0 0 MESA LABORATORIES INC COM 59064R109 3 11 SH DFND 49 11 0 0 MESA LABORATORIES INC COM 59064R109 109 445 SH OTR 49 0 0 445 MESOBLAST LTD- SPON ADR SPON 590717104 63 11788 SH DFND 40 11788 0 0 META FINANCIAL GROUP INC COM 59100U108 4941 176152 SH DFND 15 151854 0 24298 META FINANCIAL GROUP INC COM 59100U108 2795 99649 SH DFND 22 99649 0 0 META FINANCIAL GROUP INC COM 59100U108 2547 90794 SH DFND 48 90794 0 0 META FINANCIAL GROUP INC COM 59100U108 22 785 SH DFND 49 785 0 0 METHANEX CORP COM 59151K108 5170 113721 SH DFND 15 110858 0 2863 METHANEX CORP COM 59151K108 4175 91840 SH DFND 48 91840 0 0 METHANEX CORP COM 59151K108 37 819 SH DFND 59 819 0 0 METHODE ELECTRONICS INC COM 591520200 11404 399177 SH DFND 15 359768 0 39409 METHODE ELECTRONICS INC COM 591520200 3840 134408 SH DFND 22 134408 0 0 METHODE ELECTRONICS INC COM 591520200 2928 102489 SH DFND 48 102489 0 0 METHODE ELECTRONICS INC COM 591520200 147 5155 SH DFND 49 5155 0 0 METLIFE INC COM 59156R108 482703 9718210 SH DFND 15 5679991 0 4038219 METLIFE INC COM 59156R108 24807 499434 SH DFND 22 499434 0 0 METLIFE INC COM 59156R108 4845 97534 SH DFND 22,15 97534 0 0 METLIFE INC COM 59156R108 48 960 SH OTR 4 70 890 0 METLIFE INC COM 59156R108 891 17933 SH DFND 4 17903 30 0 METLIFE INC COM 59156R108 148663 2993015 SH DFND 48 2755223 0 237792 METLIFE INC COM 59156R108 30016 604307 SH DFND 49 593662 0 10645 METLIFE INC COM 59156R108 3162 63651 SH OTR 49 39912 22167 1572 METLIFE INC COM 59156R108 3778 76059 SH DFND 59 75686 0 373 METROPOLITAN BANK HOLDING CO COM 591774104 788 17913 SH DFND 15 12928 0 4985 METROPOLITAN BANK HOLDING CO COM 591774104 700 15900 SH DFND 48 15900 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 182339 217070 SH DFND 15 191840 0 25230 METTLER-TOLEDO INTERNATIONAL COM 592688105 16039 19094 SH DFND 22 19094 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 2405 2863 SH DFND 22,15 2863 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 9576 11400 SH DFND 22,51 11400 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 4 5 SH OTR 4 0 5 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 62 74 SH DFND 4 74 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 8232 9800 SH DFND 48 9800 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 67801 80715 SH DFND 48 73399 0 7316 METTLER-TOLEDO INTERNATIONAL COM 592688105 12213 14539 SH DFND 49 14481 0 58 METTLER-TOLEDO INTERNATIONAL COM 592688105 168 200 SH OTR 49 96 104 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 7434 8850 SH DFND 51 8850 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 447 532 SH DFND 59 514 0 18 MFA FINANCIAL INC COM 55272X102 5835 812610 SH DFND 15 586865 0 225745 MFA FINANCIAL INC COM 55272X102 1468 204520 SH DFND 22 204520 0 0 MFA FINANCIAL INC COM 55272X102 9 1210 SH DFND 4 1210 0 0 MFA FINANCIAL INC COM 55272X102 5672 789966 SH DFND 48 662082 0 127884 MFA FINANCIAL INC COM 55272X102 44 6109 SH OTR 49 0 6109 0 MFA FINANCIAL INC COM 55272X102 360 50110 SH DFND 49 50110 0 0 MFA FINANCIAL INC COM 55272X102 0 0 SH DFND 59 0 0 0 MGE ENERGY INC COM 55277P104 13064 178760 SH DFND 15 149129 0 29631 MGE ENERGY INC COM 55277P104 7864 107612 SH DFND 48 107612 0 0 MGE ENERGY INC COM 55277P104 1194 16335 SH DFND 49 16335 0 0 MGIC INVESTMENT CORP COM 552848103 13895 1057454 SH DFND 15 890110 0 167344 MGIC INVESTMENT CORP COM 552848103 9497 722788 SH DFND 48 645152 0 77636 MGIC INVESTMENT CORP COM 552848103 68 5165 SH DFND 49 5165 0 0 MGIC INVESTMENT CORP COM 552848103 2 181 SH OTR 49 0 0 181 MGM GROWTH PROPERTIES LLC-A CL A 55303A105 1122 36623 SH DFND 15 36623 0 0 MGM GROWTH PROPERTIES LLC-A CL A 55303A105 5555 181225 SH OTR 22,74 181225 0 0 MGM GROWTH PROPERTIES LLC-A CL A 55303A105 778 25380 SH OTR 48,57 25380 0 0 MGM GROWTH PROPERTIES LLC-A CL A 55303A105 123 4000 SH DFND 49 4000 0 0 MGM GROWTH PROPERTIES LLC-A CL A 55303A105 7 224 SH DFND 59 224 0 0 MGM RESORTS INTERNATIONAL COM 552953101 35808 1253352 SH DFND 15 916322 0 337030 MGM RESORTS INTERNATIONAL COM 552953101 1488 52076 SH DFND 22,15 52076 0 0 MGM RESORTS INTERNATIONAL COM 552953101 26066 912372 SH DFND 22 912372 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2749 96212 SH DFND 4 95832 380 0 MGM RESORTS INTERNATIONAL COM 552953101 150 5240 SH OTR 4 2120 3120 0 MGM RESORTS INTERNATIONAL COM 552953101 41642 1457532 SH DFND 48 1457250 0 282 MGM RESORTS INTERNATIONAL COM 552953101 3325 116390 SH OTR 49 60035 53704 2651 MGM RESORTS INTERNATIONAL COM 552953101 91854 3215068 SH DFND 49 3179539 470 35059 MGM RESORTS INTERNATIONAL COM 552953101 100 3508 SH DFND 59 3011 0 497 MGP INGREDIENTS INC COM 55303J106 5088 76729 SH DFND 15 71455 0 5274 MGP INGREDIENTS INC COM 55303J106 3040 45838 SH DFND 22 45838 0 0 MGP INGREDIENTS INC COM 55303J106 1890 28510 SH OTR 22,83 28510 0 0 MGP INGREDIENTS INC COM 55303J106 2429 36624 SH DFND 48 36624 0 0 MGP INGREDIENTS INC COM 55303J106 83 1250 SH DFND 49 1250 0 0 MGP INGREDIENTS INC COM 55303J106 79 1190 SH OTR 49 0 0 1190 MGP INGREDIENTS INC COM 55303J106 74 1123 SH DFND 59 1123 0 0 MICHAELS COS INC/THE COM 59408Q106 7249 833227 SH DFND 15 735663 0 97564 MICHAELS COS INC/THE COM 59408Q106 1316 151220 SH DFND 22 151220 0 0 MICHAELS COS INC/THE COM 59408Q106 3412 392154 SH DFND 48 392154 0 0 MICHAELS COS INC/THE COM 59408Q106 75 8607 SH OTR 49 6369 0 2238 MICHAELS COS INC/THE COM 59408Q106 12 1339 SH DFND 49 1339 0 0 MICRO FOCUS INTL-SPN ADR SPON 594837403 1 29 SH DFND 4 29 0 0 MICRO FOCUS INTL-SPN ADR SPON 594837403 81 3111 SH OTR 49 2196 268 647 MICRO FOCUS INTL-SPN ADR SPON 594837403 512 19534 SH DFND 49 19534 0 0 MICRO FOCUS INTL-SPN ADR SPON 594837403 83 3170 SH DFND 59 3079 0 91 MICROBOT MEDICAL INC COM 59503A204 136 26321 SH DFND 48 26321 0 0 MICROBOT MEDICAL INC COM 59503A204 0 5 SH DFND 5 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 158537 1828566 SH DFND 15 1571599 0 256967 MICROCHIP TECHNOLOGY INC COM 595017104 56391 650410 SH DFND 22 650410 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2098 24202 SH DFND 22,15 24202 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7030 81082 SH OTR 22,71 81082 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 204 2350 SH DFND 4 2320 30 0 MICROCHIP TECHNOLOGY INC COM 595017104 12 140 SH OTR 4 0 140 0 MICROCHIP TECHNOLOGY INC COM 595017104 67726 781155 SH DFND 48 712589 0 68566 MICROCHIP TECHNOLOGY INC COM 595017104 12700 146478 SH DFND 49 146438 0 40 MICROCHIP TECHNOLOGY INC COM 595017104 6729 77613 SH OTR 49 11023 65978 612 MICROCHIP TECHNOLOGY INC COM 595017104 1055 12170 SH DFND 59 11743 0 427 MICROCHIP TECHNOLOGY INC NOTE 595017AD6 1228 700000 SH DFND 15 700000 0 0 MICROCHIP TECHNOLOGY INC NOTE 595017AF1 2128 1800000 SH DFND 15 1800000 0 0 MICROCHIP TECHNOLOGY INC NOTE 595017AH7 1171 1000000 SH DFND 15 1000000 0 0 MICRON TECHNOLOGY INC COM 595112103 148137 3838751 SH DFND 15 2532526 0 1306225 MICRON TECHNOLOGY INC COM 595112103 13615 352799 SH DFND 22 352799 0 0 MICRON TECHNOLOGY INC COM 595112103 4376 113399 SH DFND 22,15 113399 0 0 MICRON TECHNOLOGY INC COM 595112103 166 4310 SH OTR 4 3050 1260 0 MICRON TECHNOLOGY INC COM 595112103 1828 47380 SH DFND 4 47380 0 0 MICRON TECHNOLOGY INC COM 595112103 134210 3477842 SH DFND 48 3147152 0 330690 MICRON TECHNOLOGY INC COM 595112103 81937 2123282 SH DFND 49 2098999 1335 22948 MICRON TECHNOLOGY INC COM 595112103 2957 76639 SH OTR 49 48639 27900 100 MICRON TECHNOLOGY INC COM 595112103 287 7442 SH DFND 59 6343 0 1099 MICROSOFT CORP COM 594918104 3862688 28834639 SH DFND 15 19912650 0 8921989 MICROSOFT CORP COM 594918104 30203 225464 SH DFND 22,38 225464 0 0 MICROSOFT CORP COM 594918104 196819 1469235 SH OTR 22,70 1469235 0 0 MICROSOFT CORP COM 594918104 104066 776846 SH DFND 22,15 776846 0 0 MICROSOFT CORP COM 594918104 49190 367200 SH DFND 22,51 367200 0 0 MICROSOFT CORP COM 594918104 565517 4221536 SH DFND 22 4221536 0 0 MICROSOFT CORP COM 594918104 83222 621248 SH DFND 38 621248 0 0 MICROSOFT CORP COM 594918104 23803 177684 SH DFND 4 177326 358 0 MICROSOFT CORP COM 594918104 9362 69890 SH OTR 4 33637 36253 0 MICROSOFT CORP COM 594918104 720782 5380574 SH DFND 40 4998080 0 382494 MICROSOFT CORP COM 594918104 7339 54782 SH DFND 42 54782 0 0 MICROSOFT CORP COM 594918104 3340280 24934906 SH DFND 48 22669666 0 2265240 MICROSOFT CORP COM 594918104 86672 647000 SH DFND 48 647000 0 0 MICROSOFT CORP COM 594918104 13072 97580 SH OTR 48,38 97580 0 0 MICROSOFT CORP COM 594918104 27899 208262 SH OTR 48,51 208262 0 0 MICROSOFT CORP COM 594918104 211519 1578972 SH OTR 49 480780 537833 560359 MICROSOFT CORP COM 594918104 873438 6520137 SH DFND 49 6396607 1182 122348 MICROSOFT CORP COM 594918104 890722 6649166 SH DFND 51 4880603 0 1768563 MICROSOFT CORP COM 594918104 170680 1274113 SH OTR 51,94 1274113 0 0 MICROSOFT CORP COM 594918104 29125 217413 SH DFND 59 216582 0 831 MICROSOFT CORP COM 594918104 1170 8735 SH DFND 64 8735 0 0 MICROSTRATEGY INC-CL A CL A 594972408 6266 43725 SH DFND 15 39101 0 4624 MICROSTRATEGY INC-CL A CL A 594972408 4132 28834 SH DFND 22 28834 0 0 MICROSTRATEGY INC-CL A CL A 594972408 3258 22735 SH DFND 48 22735 0 0 MICROSTRATEGY INC-CL A CL A 594972408 297 2075 SH DFND 49 2075 0 0 MICROVISION INC COM 594960304 107 132650 SH DFND 48 132650 0 0 MICROVISION INC COM 594960304 0 13 SH DFND 13 0 0 MID PENN BANCORP INC COM 59540G107 464 18595 SH DFND 15 13295 0 5300 MID PENN BANCORP INC COM 59540G107 401 16076 SH DFND 48 16076 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 59027 501250 SH DFND 15 386259 0 114991 MID-AMERICA APARTMENT COMM COM 59522J103 1358 11534 SH DFND 22,15 11534 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 3383 28730 SH DFND 22 28730 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 2453 20827 SH OTR 22,57 20827 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 72 615 SH DFND 4 615 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 59499 505257 SH DFND 48 472258 0 32999 MID-AMERICA APARTMENT COMM COM 59522J103 1967 16701 SH OTR 48,57 16701 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 2891 24550 SH DFND 49 24525 0 25 MID-AMERICA APARTMENT COMM COM 59522J103 161 1366 SH OTR 49 73 5 1288 MID-AMERICA APARTMENT COMM COM 59522J103 1715 14566 SH DFND 59 13996 0 570 MIDDLEBY CORP COM 596278101 16188 119292 SH DFND 15 87938 0 31354 MIDDLEBY CORP COM 596278101 2351 17327 SH DFND 22 17327 0 0 MIDDLEBY CORP COM 596278101 1178 8683 SH OTR 22,71 8683 0 0 MIDDLEBY CORP COM 596278101 3 24 SH DFND 4 24 0 0 MIDDLEBY CORP COM 596278101 14328 105583 SH DFND 48 89363 0 16220 MIDDLEBY CORP COM 596278101 1819 13401 SH DFND 49 11861 0 1540 MIDDLEBY CORP COM 596278101 469 3455 SH DFND 59 3249 0 206 MIDDLEFIELD BANC CORP COM 596304204 150 3662 SH DFND 15 3662 0 0 MIDDLEFIELD BANC CORP COM 596304204 88 2147 SH DFND 48 2147 0 0 MIDDLESEX WATER CO COM 596680108 4469 75434 SH DFND 15 66141 0 9293 MIDDLESEX WATER CO COM 596680108 2487 41980 SH DFND 48 41980 0 0 MIDDLESEX WATER CO COM 596680108 47 795 SH DFND 49 795 0 0 MIDLAND STATES BANCORP INC COM 597742105 2827 105789 SH DFND 15 87446 0 18343 MIDLAND STATES BANCORP INC COM 597742105 1542 57692 SH DFND 48 57692 0 0 MIDSOUTH BANCORP INC COM 598039105 198 16750 SH DFND 15 5483 0 11267 MIDSOUTH BANCORP INC COM 598039105 457 38607 SH DFND 48 38607 0 0 MIDSOUTH BANCORP INC COM 598039105 2 180 SH DFND 49 180 0 0 MIDSTATES PETROLEUM CO INC COM 59804T407 364 61749 SH DFND 15 51318 0 10431 MIDSTATES PETROLEUM CO INC COM 59804T407 274 46551 SH DFND 48 46551 0 0 MIDSTATES PETROLEUM CO INC COM 59804T407 9 1610 SH DFND 49 1610 0 0 MIDWESTONE FINANCIAL GROUP I COM 598511103 1774 63446 SH DFND 15 52198 0 11248 MIDWESTONE FINANCIAL GROUP I COM 598511103 810 28982 SH DFND 48 28982 0 0 MILACRON HOLDINGS CORP COM 59870L106 5647 409234 SH DFND 15 298444 0 110790 MILACRON HOLDINGS CORP COM 59870L106 2830 205079 SH OTR 22,96 205079 0 0 MILACRON HOLDINGS CORP COM 59870L106 11856 859098 SH DFND 22 859098 0 0 MILACRON HOLDINGS CORP COM 59870L106 3103 224880 SH DFND 48 224880 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 20 1707 SH DFND 15 228 0 1479 MILLENDO THERAPEUTICS INC COM 60040X103 188 16233 SH DFND 48 16233 0 0 MILLER INDUSTRIES INC/TENN COM 600551204 2394 77839 SH DFND 15 69787 0 8052 MILLER INDUSTRIES INC/TENN COM 600551204 1186 38580 SH OTR 22,83 38580 0 0 MILLER INDUSTRIES INC/TENN COM 600551204 896 29134 SH DFND 48 29134 0 0 MIMECAST LTD ORD G14838109 4366 93463 SH DFND 15 93463 0 0 MIMECAST LTD ORD G14838109 396 8469 SH OTR 22114 8469 0 0 MIMECAST LTD ORD G14838109 2597 55599 SH DFND 22 55599 0 0 MIMECAST LTD ORD G14838109 224 4791 SH DFND 48 4791 0 0 MIMECAST LTD ORD G14838109 83 1768 SH OTR 49 0 1768 0 MINERALS TECHNOLOGIES INC COM 603158106 11974 223764 SH DFND 15 185966 0 37798 MINERALS TECHNOLOGIES INC COM 603158106 3208 59948 SH DFND 22 59948 0 0 MINERALS TECHNOLOGIES INC COM 603158106 8855 165481 SH DFND 48 165481 0 0 MINERALS TECHNOLOGIES INC COM 603158106 649 12127 SH DFND 49 12127 0 0 MINERALS TECHNOLOGIES INC COM 603158106 37 700 SH OTR 49 700 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2 43 SH DFND 59 0 0 43 MINERVA NEUROSCIENCES INC COM 603380106 264 46947 SH DFND 15 40430 0 6517 MINERVA NEUROSCIENCES INC COM 603380106 453 80462 SH DFND 48 80462 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 65 31516 SH DFND 48 31516 0 0 MIRATI THERAPEUTICS INC COM 60468T105 3729 36201 SH DFND 15 25531 0 10670 MIRATI THERAPEUTICS INC COM 60468T105 929 9021 SH OTR 22,69 9021 0 0 MIRATI THERAPEUTICS INC COM 60468T105 604 5865 SH OTR 22104 5865 0 0 MIRATI THERAPEUTICS INC COM 60468T105 7740 75150 SH DFND 48 75150 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1 5 SH DFND 49 5 0 0 MISONIX INC COM 604871103 59 2322 SH DFND 15 1164 0 1158 MISONIX INC COM 604871103 386 15200 SH DFND 48 15200 0 0 MISTRAS GROUP INC COM 60649T107 551 38343 SH DFND 15 18297 0 20046 MISTRAS GROUP INC COM 60649T107 770 53589 SH DFND 48 53589 0 0 MISTRAS GROUP INC COM 60649T107 121 8421 SH OTR 49 6395 0 2026 MITCHAM INDUSTRIES INC COM 606501104 64 16229 SH DFND 48 16229 0 0 MITEK SYSTEMS INC COM 606710200 317 31868 SH DFND 15 25952 0 5916 MITEK SYSTEMS INC COM 606710200 1051 105691 SH DFND 48 105691 0 0 MITSUBISHI UFJ FINL-SPON ADR SPON 606822104 194 40850 SH DFND 4 40850 0 0 MITSUBISHI UFJ FINL-SPON ADR SPON 606822104 7 1386 SH OTR 49 1386 0 0 MITSUBISHI UFJ FINL-SPON ADR SPON 606822104 972 204651 SH DFND 49 204651 0 0 MITSUBISHI UFJ FINL-SPON ADR SPON 606822104 0 1 SH DFND 59 1 0 0 MIX TELEMATICS LTD-SP ADR SPON 60688N102 346 23046 SH DFND 15 23046 0 0 MIX TELEMATICS LTD-SP ADR SPON 60688N102 684 45479 SH OTR 22,87 45479 0 0 MIZUHO FINANCIAL GROUP-ADR SPON 60687Y109 381 132136 SH DFND 49 132136 0 0 MKS INSTRUMENTS INC COM 55306N104 37518 481680 SH DFND 15 419269 0 62411 MKS INSTRUMENTS INC COM 55306N104 12636 162232 SH DFND 15,66 162232 0 0 MKS INSTRUMENTS INC COM 55306N104 10751 138026 SH DFND 22 138026 0 0 MKS INSTRUMENTS INC COM 55306N104 17 220 SH DFND 4 220 0 0 MKS INSTRUMENTS INC COM 55306N104 16289 209129 SH DFND 48 193589 0 15540 MKS INSTRUMENTS INC COM 55306N104 874 11227 SH DFND 49 11227 0 0 MKS INSTRUMENTS INC COM 55306N104 1 13 SH OTR 49 0 13 0 MMA CAPITAL HOLDINGS INC COM 55315D105 149 4443 SH DFND 15 785 0 3658 MMA CAPITAL HOLDINGS INC COM 55315D105 325 9710 SH DFND 48 9710 0 0 MOBILE MINI INC COM 60740F105 12959 425851 SH DFND 15 387152 0 38699 MOBILE MINI INC COM 60740F105 4902 161101 SH DFND 22 161101 0 0 MOBILE MINI INC COM 60740F105 930 30570 SH OTR 22,83 30570 0 0 MOBILE MINI INC COM 60740F105 4033 132545 SH DFND 48 132545 0 0 MOBILE MINI INC COM 60740F105 104 3432 SH OTR 49 2727 0 705 MOBILE MINI INC COM 60740F105 382 12559 SH DFND 49 12559 0 0 MOBILE MINI INC COM 60740F105 6 213 SH DFND 59 173 0 40 MOBILE TELESYSTEMS-SP ADR SPON 607409109 19729 2119074 SH DFND 15 2119074 0 0 MOBILE TELESYSTEMS-SP ADR SPON 607409109 72 7700 SH DFND 22,15 7700 0 0 MOBILE TELESYSTEMS-SP ADR SPON 607409109 3754 403221 SH DFND 48 403221 0 0 MOBILE TELESYSTEMS-SP ADR SPON 607409109 1 95 SH DFND 49 95 0 0 MOBILE TELESYSTEMS-SP ADR SPON 607409109 77 8289 SH DFND 59 8173 0 116 MOBILEIRON INC COM 60739U204 520 83807 SH DFND 15 46024 0 37783 MOBILEIRON INC COM 60739U204 2155 347538 SH DFND 48 347538 0 0 MOBILEIRON INC COM 60739U204 63 10200 SH DFND 49 10200 0 0 MODEL N INC COM 607525102 646 33105 SH DFND 15 19821 0 13284 MODEL N INC COM 607525102 1559 79966 SH DFND 48 79966 0 0 MODERNA INC COM 60770K107 228 15544 SH DFND 15 8796 0 6748 MODERNA INC COM 60770K107 424 28984 SH DFND 48 21560 0 7424 MODERNA INC COM 60770K107 5 310 SH DFND 49 310 0 0 MODINE MANUFACTURING CO COM 607828100 2916 203796 SH DFND 15 155077 0 48719 MODINE MANUFACTURING CO COM 607828100 1981 138403 SH DFND 48 138403 0 0 MOELIS & CO - CLASS A CL A 60786M105 8536 244234 SH DFND 15 220603 0 23631 MOELIS & CO - CLASS A CL A 60786M105 932 26667 SH OTR 22,78 26667 0 0 MOELIS & CO - CLASS A CL A 60786M105 4961 141955 SH DFND 48 141955 0 0 MOELIS & CO - CLASS A CL A 60786M105 43 1244 SH DFND 49 1244 0 0 MOHAWK INDUSTRIES INC COM 608190104 24780 168033 SH DFND 15 106123 0 61910 MOHAWK INDUSTRIES INC COM 608190104 1866 12652 SH DFND 22 12652 0 0 MOHAWK INDUSTRIES INC COM 608190104 921 6246 SH DFND 22,15 6246 0 0 MOHAWK INDUSTRIES INC COM 608190104 9 60 SH DFND 4 60 0 0 MOHAWK INDUSTRIES INC COM 608190104 28664 194370 SH DFND 48 176230 0 18140 MOHAWK INDUSTRIES INC COM 608190104 349 2364 SH OTR 49 0 256 2108 MOHAWK INDUSTRIES INC COM 608190104 1975 13390 SH DFND 49 6641 0 6749 MOHAWK INDUSTRIES INC COM 608190104 217 1469 SH DFND 59 1357 0 112 MOLECULAR TEMPLATES INC COM 608550109 105 12572 SH DFND 15 1668 0 10904 MOLECULAR TEMPLATES INC COM 608550109 449 53781 SH DFND 48 53781 0 0 MOLECULAR TEMPLATES INC COM 608550109 0 45 SH DFND 49 45 0 0 MOLECULIN BIOTECH INC COM 60855D101 41 33052 SH DFND 48 33052 0 0 MOLINA HEALTHCARE INC COM 60855R100 43244 302112 SH DFND 15 268631 0 33481 MOLINA HEALTHCARE INC COM 60855R100 16438 114840 SH DFND 22 114840 0 0 MOLINA HEALTHCARE INC COM 60855R100 1650 11527 SH OTR 22,80 11527 0 0 MOLINA HEALTHCARE INC COM 60855R100 1617 11300 SH OTR 22,77 11300 0 0 MOLINA HEALTHCARE INC COM 60855R100 19 135 SH DFND 4 135 0 0 MOLINA HEALTHCARE INC COM 60855R100 34867 243586 SH DFND 48 225206 0 18380 MOLINA HEALTHCARE INC COM 60855R100 27 189 SH OTR 49 0 189 0 MOLINA HEALTHCARE INC COM 60855R100 2784 19448 SH DFND 49 19448 0 0 MOLINA HEALTHCARE INC COM 60855R100 605 4228 SH DFND 59 4228 0 0 MOLSON COORS BREWING CO -B CL B 60871R209 41342 738252 SH DFND 15 619902 0 118350 MOLSON COORS BREWING CO -B CL B 60871R209 2806 50102 SH DFND 22 50102 0 0 MOLSON COORS BREWING CO -B CL B 60871R209 1055 18831 SH DFND 22,15 18831 0 0 MOLSON COORS BREWING CO -B CL B 60871R209 21 375 SH DFND 4 375 0 0 MOLSON COORS BREWING CO -B CL B 60871R209 29726 530830 SH DFND 48 530830 0 0 MOLSON COORS BREWING CO -B CL B 60871R209 3360 60000 SH DFND 48 60000 0 0 MOLSON COORS BREWING CO -B CL B 60871R209 69 1225 SH OTR 49 603 622 0 MOLSON COORS BREWING CO -B CL B 60871R209 1042 18609 SH DFND 49 18566 0 43 MOLSON COORS BREWING CO -B CL B 60871R209 283 5057 SH DFND 59 4671 0 386 MOMENTA PHARMACEUTICALS INC COM 60877T100 5818 467285 SH DFND 15 428211 0 39074 MOMENTA PHARMACEUTICALS INC COM 60877T100 4428 355644 SH DFND 22 355644 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 5 370 SH DFND 4 370 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 3506 281620 SH DFND 48 281620 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 291 23390 SH DFND 49 23390 0 0 MOMO INC-SPON ADR ADR 60879B107 4265 119148 SH DFND 15 112402 0 6746 MOMO INC-SPON ADR ADR 60879B107 4139 115610 SH DFND 48 115610 0 0 MONARCH CASINO & RESORT INC COM 609027107 2964 69348 SH DFND 15 60800 0 8548 MONARCH CASINO & RESORT INC COM 609027107 1772 41465 SH DFND 22 41465 0 0 MONARCH CASINO & RESORT INC COM 609027107 1372 32092 SH DFND 48 32092 0 0 MONARCH CASINO & RESORT INC COM 609027107 34 795 SH DFND 49 795 0 0 MONDELEZ INTERNATIONAL INC-A CL A 609207105 265083 4918058 SH DFND 15 3210973 0 1707085 MONDELEZ INTERNATIONAL INC-A CL A 609207105 59875 1110856 SH DFND 22 1110856 0 0 MONDELEZ INTERNATIONAL INC-A CL A 609207105 7835 145366 SH DFND 22,15 145366 0 0 MONDELEZ INTERNATIONAL INC-A CL A 609207105 51 941 SH DFND 38 941 0 0 MONDELEZ INTERNATIONAL INC-A CL A 609207105 7418 137628 SH DFND 4 137238 390 0 MONDELEZ INTERNATIONAL INC-A CL A 609207105 577 10706 SH OTR 4 5726 4980 0 MONDELEZ INTERNATIONAL INC-A CL A 609207105 2345 43500 SH DFND 40 43500 0 0 MONDELEZ INTERNATIONAL INC-A CL A 609207105 248071 4602439 SH DFND 48 4184357 0 418082 MONDELEZ INTERNATIONAL INC-A CL A 609207105 25148 466570 SH OTR 49 227745 226946 11879 MONDELEZ INTERNATIONAL INC-A CL A 609207105 255151 4733788 SH DFND 49 4663860 1428 68500 MONDELEZ INTERNATIONAL INC-A CL A 609207105 7697 142798 SH DFND 59 142263 0 535 MONEYGRAM INTERNATIONAL INC COM 60935Y208 141 56981 SH DFND 48 56981 0 0 MONGODB INC CL A 60937P106 6371 41892 SH DFND 15 30166 0 11726 MONGODB INC CL A 60937P106 600 3945 SH OTR 22,69 3945 0 0 MONGODB INC CL A 60937P106 7102 46695 SH DFND 48 41310 0 5385 MONGODB INC CL A 60937P106 1 7 SH DFND 49 7 0 0 MONMOUTH REAL ESTATE INV COR CL A 609720107 5607 413773 SH DFND 15 330452 0 83321 MONMOUTH REAL ESTATE INV COR CL A 609720107 849 62689 SH OTR 22,86 62689 0 0 MONMOUTH REAL ESTATE INV COR CL A 609720107 622 45909 SH DFND 22 45909 0 0 MONMOUTH REAL ESTATE INV COR CL A 609720107 3267 241090 SH DFND 48 241090 0 0 MONMOUTH REAL ESTATE INV COR CL A 609720107 73 5381 SH DFND 49 5381 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 28870 212622 SH DFND 15 191633 0 20989 MONOLITHIC POWER SYSTEMS INC COM 609839105 2141 15768 SH OTR 22,78 15768 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 9453 69622 SH DFND 22 69622 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 1787 13159 SH OTR 22,71 13159 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 309 2275 SH OTR 22114 2275 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 21112 155484 SH DFND 48 143405 0 12079 MONOLITHIC POWER SYSTEMS INC COM 609839105 727 5357 SH DFND 49 5357 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 1957 14410 SH DFND 59 14372 0 38 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 6325 375581 SH DFND 15 340936 0 34645 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2529 150200 SH DFND 22 150200 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1 70 SH DFND 4 70 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1843 109428 SH DFND 48 109428 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 34 1990 SH DFND 49 1990 0 0 MONRO INC COM 610236101 18378 215455 SH DFND 15 201362 0 14093 MONRO INC COM 610236101 630 7386 SH OTR 22,69 7386 0 0 MONRO INC COM 610236101 1993 23365 SH OTR 22104 23365 0 0 MONRO INC COM 610236101 10148 118969 SH DFND 22 118969 0 0 MONRO INC COM 610236101 7813 91589 SH DFND 48 91589 0 0 MONRO INC COM 610236101 941 11031 SH DFND 49 11031 0 0 MONSTER BEVERAGE CORP COM 61174X109 96955 1518954 SH DFND 15 1060627 0 458327 MONSTER BEVERAGE CORP COM 61174X109 2523 39532 SH DFND 22,15 39532 0 0 MONSTER BEVERAGE CORP COM 61174X109 11520 180485 SH DFND 22 180485 0 0 MONSTER BEVERAGE CORP COM 61174X109 1954 30619 SH DFND 4 30619 0 0 MONSTER BEVERAGE CORP COM 61174X109 94 1475 SH OTR 4 825 650 0 MONSTER BEVERAGE CORP COM 61174X109 85799 1344185 SH DFND 48 1224813 0 119372 MONSTER BEVERAGE CORP COM 61174X109 2791 43727 SH OTR 49 27658 16017 52 MONSTER BEVERAGE CORP COM 61174X109 71981 1127695 SH DFND 49 1107264 470 19961 MONSTER BEVERAGE CORP COM 61174X109 2756 43182 SH DFND 59 43182 0 0 MONTAGE RESOURCES CORP COM 61179L100 223 36507 SH DFND 15 20191 0 16316 MONTAGE RESOURCES CORP COM 61179L100 369 60494 SH DFND 48 60494 0 0 MONTAGE RESOURCES CORP COM 61179L100 8 1358 SH DFND 49 1358 0 0 MOODY'S CORP COM 615369105 110623 566399 SH DFND 15 375213 0 191186 MOODY'S CORP COM 615369105 3331 17057 SH DFND 22,15 17057 0 0 MOODY'S CORP COM 615369105 3133 16040 SH OTR 22,80 16040 0 0 MOODY'S CORP COM 615369105 12714 65096 SH DFND 22 65096 0 0 MOODY'S CORP COM 615369105 137 704 SH DFND 4 704 0 0 MOODY'S CORP COM 615369105 104 530 SH OTR 4 450 80 0 MOODY'S CORP COM 615369105 107322 549496 SH DFND 48 499758 0 49738 MOODY'S CORP COM 615369105 2675 13694 SH OTR 49 5764 7430 500 MOODY'S CORP COM 615369105 22557 115492 SH DFND 49 114846 0 646 MOODY'S CORP COM 615369105 373 1909 SH DFND 59 1896 0 13 MOOG INC-CLASS A CL A 615394202 22276 237969 SH DFND 15 219620 0 18349 MOOG INC-CLASS A CL A 615394202 1542 16470 SH OTR 22,83 16470 0 0 MOOG INC-CLASS A CL A 615394202 10890 116337 SH DFND 22 116337 0 0 MOOG INC-CLASS A CL A 615394202 847 9043 SH OTR 22114 9043 0 0 MOOG INC-CLASS A CL A 615394202 17 180 SH DFND 4 180 0 0 MOOG INC-CLASS A CL A 615394202 8931 95406 SH DFND 48 95406 0 0 MOOG INC-CLASS A CL A 615394202 685 7317 SH DFND 49 7289 0 28 MOOG INC-CLASS A CL A 615394202 688 7345 SH DFND 59 7345 0 0 MORGAN STANLEY COM 617446448 272622 6222822 SH DFND 15 4688846 0 1533976 MORGAN STANLEY COM 617446448 67441 1539405 SH DFND 22 1539405 0 0 MORGAN STANLEY COM 617446448 5640 128739 SH DFND 22,15 128739 0 0 MORGAN STANLEY COM 617446448 46 1053 SH DFND 38 1053 0 0 MORGAN STANLEY COM 617446448 28 635 SH OTR 4 225 410 0 MORGAN STANLEY COM 617446448 290 6610 SH DFND 4 6480 130 0 MORGAN STANLEY COM 617446448 179857 4105382 SH DFND 48 3749693 0 355689 MORGAN STANLEY COM 617446448 23116 527650 SH DFND 49 499966 0 27684 MORGAN STANLEY COM 617446448 1279 29205 SH OTR 49 18685 3496 7024 MORGAN STANLEY COM 617446448 1929 44028 SH DFND 59 44028 0 0 MORNINGSTAR INC COM 617700109 14409 99618 SH DFND 15 84707 0 14911 MORNINGSTAR INC COM 617700109 11607 80247 SH DFND 22 80247 0 0 MORNINGSTAR INC COM 617700109 5682 39282 SH DFND 48 33698 0 5584 MORNINGSTAR INC COM 617700109 41 284 SH DFND 49 284 0 0 MORNINGSTAR INC COM 617700109 23 161 SH DFND 59 161 0 0 MOSAIC CO/THE COM 61945C103 76718 3065032 SH DFND 15 2594603 0 470429 MOSAIC CO/THE COM 61945C103 2448 97784 SH OTR 22,80 97784 0 0 MOSAIC CO/THE COM 61945C103 30943 1236228 SH DFND 22 1236228 0 0 MOSAIC CO/THE COM 61945C103 888 35495 SH DFND 22,15 35495 0 0 MOSAIC CO/THE COM 61945C103 100 4007 SH DFND 4 3787 220 0 MOSAIC CO/THE COM 61945C103 18 710 SH OTR 4 0 710 0 MOSAIC CO/THE COM 61945C103 31713 1267015 SH DFND 48 1164999 0 102016 MOSAIC CO/THE COM 61945C103 6800 271674 SH DFND 49 271420 0 254 MOSAIC CO/THE COM 61945C103 523 20885 SH OTR 49 7305 13460 120 MOSAIC CO/THE COM 61945C103 240 9572 SH DFND 59 9572 0 0 MOTORCAR PARTS OF AMERICA IN COM 620071100 2327 108695 SH DFND 15 88821 0 19874 MOTORCAR PARTS OF AMERICA IN COM 620071100 1455 67969 SH DFND 22 67969 0 0 MOTORCAR PARTS OF AMERICA IN COM 620071100 1006 46999 SH DFND 48 46999 0 0 MOTORCAR PARTS OF AMERICA IN COM 620071100 29 1365 SH DFND 49 1365 0 0 MOTOROLA SOLUTIONS INC COM 620076307 98262 589349 SH DFND 15 421972 0 167377 MOTOROLA SOLUTIONS INC COM 620076307 2792 16748 SH DFND 22,15 16748 0 0 MOTOROLA SOLUTIONS INC COM 620076307 9799 58772 SH DFND 22 58772 0 0 MOTOROLA SOLUTIONS INC COM 620076307 79 475 SH DFND 4 475 0 0 MOTOROLA SOLUTIONS INC COM 620076307 93263 559367 SH DFND 48 511385 0 47982 MOTOROLA SOLUTIONS INC COM 620076307 70 421 SH OTR 49 396 25 0 MOTOROLA SOLUTIONS INC COM 620076307 8513 51061 SH DFND 49 50950 0 111 MOTOROLA SOLUTIONS INC COM 620076307 584 3504 SH DFND 59 3186 0 318 MOVADO GROUP INC COM 624580106 4437 164340 SH DFND 15 145902 0 18438 MOVADO GROUP INC COM 624580106 1563 57896 SH DFND 22 57896 0 0 MOVADO GROUP INC COM 624580106 1409 52189 SH DFND 48 52189 0 0 MOVADO GROUP INC COM 624580106 46 1690 SH DFND 49 1690 0 0 MPLX LP COM 55336V100 70 2180 SH OTR 49 2180 0 0 MPLX LP COM 55336V100 371 11516 SH DFND 49 11516 0 0 MR COOPER GROUP INC COM 62482R107 754 94136 SH DFND 15 49199 0 44937 MR COOPER GROUP INC COM 62482R107 1413 176403 SH DFND 48 176403 0 0 MR COOPER GROUP INC COM 62482R107 0 4 SH DFND 49 4 0 0 MR COOPER GROUP INC COM 62482R107 0 6 SH DFND 6 0 0 MRC GLOBAL INC COM 55345K103 3795 221688 SH DFND 15 142064 0 79624 MRC GLOBAL INC COM 55345K103 3911 228473 SH DFND 48 228473 0 0 MRC GLOBAL INC COM 55345K103 55 3199 SH OTR 49 0 3199 0 MRC GLOBAL INC COM 55345K103 2 98 SH DFND 49 98 0 0 MSA SAFETY INC COM 553498106 22646 214881 SH DFND 15 199030 0 15851 MSA SAFETY INC COM 553498106 6246 59269 SH DFND 22 59269 0 0 MSA SAFETY INC COM 553498106 3942 37403 SH OTR 22,96 37403 0 0 MSA SAFETY INC COM 553498106 601 5706 SH OTR 4 3929 1777 0 MSA SAFETY INC COM 553498106 17627 167256 SH DFND 48 167256 0 0 MSA SAFETY INC COM 553498106 1544 14650 SH OTR 49 12600 2050 0 MSA SAFETY INC COM 553498106 44810 425183 SH DFND 49 425183 0 0 MSB FINANCIAL CORP/MD COM 55352L101 80 5222 SH DFND 48 5222 0 0 MSB FINANCIAL CORP/MD COM 55352L101 81 5264 SH DFND 49 5264 0 0 MSC INDUSTRIAL DIRECT CO-A CL A 553530106 29882 402393 SH DFND 15 376484 0 25909 MSC INDUSTRIAL DIRECT CO-A CL A 553530106 1230 16569 SH OTR 22,87 16569 0 0 MSC INDUSTRIAL DIRECT CO-A CL A 553530106 6143 82723 SH DFND 22 82723 0 0 MSC INDUSTRIAL DIRECT CO-A CL A 553530106 13 175 SH DFND 4 175 0 0 MSC INDUSTRIAL DIRECT CO-A CL A 553530106 12622 169968 SH DFND 48 157284 0 12684 MSC INDUSTRIAL DIRECT CO-A CL A 553530106 531 7149 SH DFND 49 7149 0 0 MSC INDUSTRIAL DIRECT CO-A CL A 553530106 6 81 SH OTR 49 61 20 0 MSC INDUSTRIAL DIRECT CO-A CL A 553530106 538 7250 SH DFND 51 7250 0 0 MSC INDUSTRIAL DIRECT CO-A CL A 553530106 126 1692 SH DFND 59 1663 0 29 MSCI INC COM 55354G100 75888 317801 SH DFND 15 231977 0 85824 MSCI INC COM 55354G100 2060 8627 SH DFND 22,15 8627 0 0 MSCI INC COM 55354G100 24441 102352 SH DFND 22 102352 0 0 MSCI INC COM 55354G100 730 3058 SH DFND 4 2992 66 0 MSCI INC COM 55354G100 64432 269828 SH DFND 48 244903 0 24925 MSCI INC COM 55354G100 709 2969 SH OTR 49 1573 984 412 MSCI INC COM 55354G100 31516 131983 SH DFND 49 131823 0 160 MSCI INC COM 55354G100 320 1341 SH DFND 59 1341 0 0 MSG NETWORKS INC- A CL A 553573106 9425 454418 SH DFND 15 316000 0 138418 MSG NETWORKS INC- A CL A 553573106 6819 328802 SH DFND 15,66 328802 0 0 MSG NETWORKS INC- A CL A 553573106 3461 166878 SH OTR 22,96 166878 0 0 MSG NETWORKS INC- A CL A 553573106 678 32700 SH OTR 22,77 32700 0 0 MSG NETWORKS INC- A CL A 553573106 1820 87734 SH DFND 22 87734 0 0 MSG NETWORKS INC- A CL A 553573106 3428 165272 SH DFND 48 165272 0 0 MSG NETWORKS INC- A CL A 553573106 14 670 SH DFND 49 670 0 0 MTS SYSTEMS CORP COM 553777103 10350 176826 SH DFND 15 161800 0 15026 MTS SYSTEMS CORP COM 553777103 1267 21650 SH OTR 22,83 21650 0 0 MTS SYSTEMS CORP COM 553777103 3793 64810 SH DFND 22 64810 0 0 MTS SYSTEMS CORP COM 553777103 2923 49947 SH DFND 48 49947 0 0 MTS SYSTEMS CORP COM 553777103 210 3594 SH DFND 49 3594 0 0 MUELLER INDUSTRIES INC COM 624756102 14232 486231 SH DFND 15 447911 0 38320 MUELLER INDUSTRIES INC COM 624756102 1218 41600 SH OTR 22,83 41600 0 0 MUELLER INDUSTRIES INC COM 624756102 6017 205572 SH DFND 22 205572 0 0 MUELLER INDUSTRIES INC COM 624756102 5287 180613 SH DFND 48 180613 0 0 MUELLER INDUSTRIES INC COM 624756102 42 1440 SH DFND 49 1440 0 0 MUELLER WATER PRODUCTS INC-A COM 624758108 7839 798273 SH DFND 15 679992 0 118281 MUELLER WATER PRODUCTS INC-A COM 624758108 4110 418511 SH DFND 48 418511 0 0 MUELLER WATER PRODUCTS INC-A COM 624758108 5 510 SH DFND 49 510 0 0 MUELLER WATER PRODUCTS INC-A COM 624758108 45 4557 SH OTR 49 0 4557 0 MUELLER WATER PRODUCTS INC-A COM 624758108 2 210 SH DFND 59 0 0 210 MULTI-COLOR CORP COM 625383104 5466 109393 SH DFND 15 93701 0 15692 MULTI-COLOR CORP COM 625383104 2542 50871 SH DFND 22 50871 0 0 MULTI-COLOR CORP COM 625383104 1832 36663 SH DFND 48 36663 0 0 MULTI-COLOR CORP COM 625383104 36 720 SH DFND 49 720 0 0 MURPHY OIL CORP COM 626717102 34720 1408512 SH DFND 15 1325892 0 82620 MURPHY OIL CORP COM 626717102 7334 297539 SH DFND 22 297539 0 0 MURPHY OIL CORP COM 626717102 12 495 SH DFND 4 495 0 0 MURPHY OIL CORP COM 626717102 15587 632346 SH DFND 48 585306 0 47040 MURPHY OIL CORP COM 626717102 72 2907 SH OTR 49 2187 720 0 MURPHY OIL CORP COM 626717102 1764 71569 SH DFND 49 65516 0 6053 MURPHY USA INC COM 626755102 15502 184485 SH DFND 15 154922 0 29563 MURPHY USA INC COM 626755102 5445 64797 SH DFND 22 64797 0 0 MURPHY USA INC COM 626755102 434 5160 SH DFND 22,15 5160 0 0 MURPHY USA INC COM 626755102 12146 144539 SH DFND 48 144539 0 0 MURPHY USA INC COM 626755102 1290 15348 SH DFND 49 13728 0 1620 MURPHY USA INC COM 626755102 112 1338 SH OTR 49 634 704 0 MURPHY USA INC COM 626755102 0 5 SH DFND 59 5 0 0 MUSTANG BIO INC COM 62818Q104 27 7369 SH DFND 15 2936 0 4433 MUSTANG BIO INC COM 62818Q104 313 85068 SH DFND 48 85068 0 0 MUSTANG BIO INC COM 62818Q104 14 3675 SH DFND 49 3675 0 0 MUTUALFIRST FINANCIAL INC COM 62845B104 434 12748 SH DFND 15 8354 0 4394 MUTUALFIRST FINANCIAL INC COM 62845B104 516 15160 SH DFND 48 15160 0 0 MVB FINANCIAL CORP COM 553810102 141 8326 SH DFND 15 1372 0 6954 MVB FINANCIAL CORP COM 553810102 353 20835 SH DFND 48 20835 0 0 MYERS INDUSTRIES INC COM 628464109 6386 331379 SH DFND 15 315860 0 15519 MYERS INDUSTRIES INC COM 628464109 2510 130266 SH DFND 22 130266 0 0 MYERS INDUSTRIES INC COM 628464109 2201 114208 SH DFND 48 114208 0 0 MYERS INDUSTRIES INC COM 628464109 128 6630 SH DFND 49 6630 0 0 MYLAN NV SHS N59465109 81948 4303976 SH DFND 15 2877401 0 1426575 MYLAN NV SHS N59465109 25430 1335589 SH DFND 22 1335589 0 0 MYLAN NV SHS N59465109 973 51098 SH DFND 22,15 51098 0 0 MYLAN NV SHS N59465109 8 435 SH DFND 4 435 0 0 MYLAN NV SHS N59465109 2765 145200 SH DFND 48 145200 0 0 MYLAN NV SHS N59465109 39963 2098896 SH DFND 48 1949384 0 149512 MYLAN NV SHS N59465109 6 295 SH OTR 49 220 75 0 MYLAN NV SHS N59465109 1074 56400 SH DFND 49 56400 0 0 MYLAN NV SHS N59465109 9 485 SH DFND 59 422 0 63 MYOKARDIA INC COM 62857M105 3257 64967 SH DFND 15 45808 0 19159 MYOKARDIA INC COM 62857M105 763 15223 SH OTR 22,78 15223 0 0 MYOKARDIA INC COM 62857M105 5659 112855 SH DFND 48 112855 0 0 MYOMO INC COM 62857J102 18 25000 SH DFND 49 25000 0 0 MYOVANT SCIENCES LTD COM G637AM102 872 96383 SH DFND 15 82133 0 14250 MYOVANT SCIENCES LTD COM G637AM102 2668 294769 SH DFND 22 294769 0 0 MYOVANT SCIENCES LTD COM G637AM102 166 18355 SH DFND 48 18355 0 0 MYR GROUP INC/DELAWARE COM 55405W104 3193 85476 SH DFND 15 74960 0 10516 MYR GROUP INC/DELAWARE COM 55405W104 2178 58315 SH DFND 22 58315 0 0 MYR GROUP INC/DELAWARE COM 55405W104 1590 42562 SH DFND 48 42562 0 0 MYR GROUP INC/DELAWARE COM 55405W104 120 3200 SH DFND 49 3200 0 0 MYRIAD GENETICS INC COM 62855J104 12972 466957 SH DFND 15 398526 0 68431 MYRIAD GENETICS INC COM 62855J104 1865 67129 SH OTR 22,87 67129 0 0 MYRIAD GENETICS INC COM 62855J104 7364 265070 SH DFND 22 265070 0 0 MYRIAD GENETICS INC COM 62855J104 12 440 SH DFND 4 440 0 0 MYRIAD GENETICS INC COM 62855J104 6166 221973 SH DFND 48 221973 0 0 MYRIAD GENETICS INC COM 62855J104 581 20928 SH DFND 49 20928 0 0 N B T BANCORP INC COM 628778102 11498 306531 SH DFND 15 260945 0 45586 N B T BANCORP INC COM 628778102 5897 157217 SH DFND 22 157217 0 0 N B T BANCORP INC COM 628778102 1265 33730 SH OTR 22,83 33730 0 0 N B T BANCORP INC COM 628778102 38 1005 SH DFND 4 1005 0 0 N B T BANCORP INC COM 628778102 4589 122329 SH DFND 48 122329 0 0 N B T BANCORP INC COM 628778102 1187 31634 SH DFND 49 31634 0 0 NABORS INDUSTRIES LTD SHS G6359F103 6383 2200953 SH DFND 15 1845686 0 355267 NABORS INDUSTRIES LTD SHS G6359F103 4013 1383925 SH DFND 22 1383925 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2576 888181 SH DFND 48 888181 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3 1000 SH OTR 49 640 360 0 NABORS INDUSTRIES LTD SHS G6359F103 451 155667 SH DFND 49 155667 0 0 NACCO INDUSTRIES-CL A CL A 629579103 1937 37299 SH DFND 15 32126 0 5173 NACCO INDUSTRIES-CL A CL A 629579103 558 10746 SH DFND 48 10746 0 0 NANOMETRICS INC COM 630077105 5265 151683 SH DFND 15 131610 0 20073 NANOMETRICS INC COM 630077105 2996 86313 SH DFND 22 86313 0 0 NANOMETRICS INC COM 630077105 2809 80933 SH DFND 48 80933 0 0 NANOMETRICS INC COM 630077105 65 1870 SH DFND 49 1870 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1477 48661 SH DFND 15 34140 0 14521 NANOSTRING TECHNOLOGIES INC COM 63009R109 961 31650 SH OTR 22,69 31650 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1967 64800 SH OTR 22,77 64800 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 2487 81929 SH DFND 48 81929 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 6 205 SH DFND 49 205 0 0 NANTKWEST INC COM 63016Q102 80 78644 SH DFND 48 78644 0 0 NAPCO SECURITY TECHNOLOGIES COM 630402105 876 29510 SH DFND 15 27454 0 2056 NAPCO SECURITY TECHNOLOGIES COM 630402105 934 31484 SH OTR 22,69 31484 0 0 NAPCO SECURITY TECHNOLOGIES COM 630402105 888 29933 SH DFND 48 29933 0 0 NASDAQ INC COM 631103108 37900 394097 SH DFND 15 276279 0 117818 NASDAQ INC COM 631103108 4519 46993 SH DFND 22 46993 0 0 NASDAQ INC COM 631103108 1136 11813 SH DFND 22,15 11813 0 0 NASDAQ INC COM 631103108 58 600 SH DFND 4 600 0 0 NASDAQ INC COM 631103108 38300 398253 SH DFND 48 364891 0 33362 NASDAQ INC COM 631103108 1914 19898 SH DFND 49 19878 0 20 NASDAQ INC COM 631103108 35 365 SH OTR 49 305 20 40 NASDAQ INC COM 631103108 4837 50300 SH DFND 59 47642 0 2658 NASDAQ INC COM 631103108 962 10000 SH DFND 10000 0 0 NATERA INC COM 632307104 4397 159433 SH DFND 15 138011 0 21422 NATERA INC COM 632307104 1974 71569 SH DFND 22 71569 0 0 NATERA INC COM 632307104 434 15730 SH OTR 22104 15730 0 0 NATERA INC COM 632307104 4309 156254 SH DFND 48 156254 0 0 NATHAN'S FAMOUS INC COM 632347100 893 11425 SH DFND 15 10035 0 1390 NATHAN'S FAMOUS INC COM 632347100 673 8616 SH DFND 48 8616 0 0 NATIONAL BANK HOLD-CL A CL A 633707104 14309 394183 SH DFND 15 328057 0 66126 NATIONAL BANK HOLD-CL A CL A 633707104 6871 189285 SH DFND 15,66 189285 0 0 NATIONAL BANK HOLD-CL A CL A 633707104 7762 213818 SH DFND 22 213818 0 0 NATIONAL BANK HOLD-CL A CL A 633707104 3067 84490 SH DFND 48 84490 0 0 NATIONAL BANK HOLD-CL A CL A 633707104 41 1120 SH OTR 49 0 1120 0 NATIONAL BANK HOLD-CL A CL A 633707104 1911 52645 SH DFND 49 52645 0 0 NATIONAL BANKSHARES INC/VA COM 634865109 700 17984 SH DFND 15 13003 0 4981 NATIONAL BANKSHARES INC/VA COM 634865109 676 17371 SH DFND 48 17371 0 0 NATIONAL BANKSHARES INC/VA COM 634865109 14 347 SH DFND 49 347 0 0 NATIONAL BEVERAGE CORP COM 635017106 1282 28729 SH DFND 15 23572 0 5157 NATIONAL BEVERAGE CORP COM 635017106 2056 46058 SH OTR 22,74 46058 0 0 NATIONAL BEVERAGE CORP COM 635017106 1419 31792 SH DFND 48 31792 0 0 NATIONAL BEVERAGE CORP COM 635017106 46 1020 SH DFND 49 1020 0 0 NATIONAL BEVERAGE CORP COM 635017106 9 200 SH OTR 49 200 0 0 NATIONAL BEVERAGE CORP COM 635017106 2 55 SH DFND 59 55 0 0 NATIONAL CINEMEDIA INC COM 635309107 9708 1479835 SH DFND 15 1415695 0 64140 NATIONAL CINEMEDIA INC COM 635309107 1159 176652 SH DFND 48 176652 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 171 19698 SH DFND 15 3115 0 16583 NATIONAL ENERGY SERVICES REU SHS G6375R107 363 41727 SH DFND 48 41727 0 0 NATIONAL FUEL GAS CO COM 636180101 33567 636342 SH DFND 15 593430 0 42912 NATIONAL FUEL GAS CO COM 636180101 8281 156978 SH DFND 22 156978 0 0 NATIONAL FUEL GAS CO COM 636180101 11 215 SH DFND 4 215 0 0 NATIONAL FUEL GAS CO COM 636180101 17333 328587 SH DFND 48 304909 0 23678 NATIONAL FUEL GAS CO COM 636180101 274 5189 SH OTR 49 2084 3105 0 NATIONAL FUEL GAS CO COM 636180101 700 13277 SH DFND 49 13277 0 0 NATIONAL FUEL GAS CO COM 636180101 0 0 SH DFND 59 0 0 0 NATIONAL GENERAL HLDGS COM 636220303 3410 148639 SH DFND 15 102476 0 46163 NATIONAL GENERAL HLDGS COM 636220303 3790 165210 SH DFND 48 165210 0 0 NATIONAL GENERAL HLDGS COM 636220303 43 1880 SH OTR 49 0 1880 0 NATIONAL GRID PLC-SP ADR SPON 636274409 19 357 SH DFND 4 357 0 0 NATIONAL GRID PLC-SP ADR SPON 636274409 1392 26179 SH DFND 49 26179 0 0 NATIONAL GRID PLC-SP ADR SPON 636274409 163 3070 SH OTR 49 1249 1363 458 NATIONAL GRID PLC-SP ADR SPON 636274409 2831 53235 SH DFND 59 52055 0 1180 NATIONAL HEALTHCARE CORP COM 635906100 7718 95102 SH DFND 15 82644 0 12458 NATIONAL HEALTHCARE CORP COM 635906100 2450 30185 SH DFND 48 30185 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 33845 806027 SH DFND 15 743108 0 62919 NATIONAL INSTRUMENTS CORP COM 636518102 7121 169582 SH OTR 22,71 169582 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 7997 190441 SH DFND 22 190441 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 16 385 SH DFND 4 385 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 19087 454552 SH DFND 48 418085 0 36467 NATIONAL INSTRUMENTS CORP COM 636518102 1155 27500 SH DFND 48 27500 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 996 23720 SH DFND 49 23720 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 0 10 SH OTR 49 0 10 0 NATIONAL INSTRUMENTS CORP COM 636518102 1308 31150 SH DFND 59 30112 0 1038 NATIONAL OILWELL VARCO INC COM 637071101 36754 1653368 SH DFND 15 1253076 0 400292 NATIONAL OILWELL VARCO INC COM 637071101 1681 75638 SH DFND 22 75638 0 0 NATIONAL OILWELL VARCO INC COM 637071101 861 38742 SH DFND 22,15 38742 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3 150 SH OTR 4 0 150 0 NATIONAL OILWELL VARCO INC COM 637071101 9 414 SH DFND 4 414 0 0 NATIONAL OILWELL VARCO INC COM 637071101 26486 1191442 SH DFND 48 1080056 0 111386 NATIONAL OILWELL VARCO INC COM 637071101 3667 164953 SH DFND 49 164873 0 80 NATIONAL OILWELL VARCO INC COM 637071101 259 11633 SH OTR 49 980 10653 0 NATIONAL OILWELL VARCO INC COM 637071101 262 11772 SH DFND 59 11772 0 0 NATIONAL PRESTO INDS INC COM 637215104 3952 42363 SH DFND 15 37398 0 4965 NATIONAL PRESTO INDS INC COM 637215104 1710 18325 SH DFND 22 18325 0 0 NATIONAL PRESTO INDS INC COM 637215104 1365 14630 SH DFND 48 14630 0 0 NATIONAL PRESTO INDS INC COM 637215104 206 2210 SH DFND 49 2210 0 0 NATIONAL PRESTO INDS INC COM 637215104 0 5 SH OTR 49 0 5 0 NATIONAL RESEARCH CORP COM 637372202 5773 100235 SH DFND 15 95481 0 4754 NATIONAL RESEARCH CORP COM 637372202 1767 30679 SH DFND 48 30679 0 0 NATIONAL RESEARCH CORP COM 637372202 159 2768 SH DFND 49 2768 0 0 NATIONAL RESEARCH CORP COM 637372202 47 812 SH OTR 49 0 0 812 NATIONAL RETAIL PROPERTIES COM 637417106 58291 1099617 SH DFND 15 1011273 0 88344 NATIONAL RETAIL PROPERTIES COM 637417106 14633 276046 SH DFND 22 276046 0 0 NATIONAL RETAIL PROPERTIES COM 637417106 20 380 SH DFND 4 380 0 0 NATIONAL RETAIL PROPERTIES COM 637417106 831 15670 SH OTR 48,57 15670 0 0 NATIONAL RETAIL PROPERTIES COM 637417106 33482 631624 SH DFND 48 585780 0 45844 NATIONAL RETAIL PROPERTIES COM 637417106 91 1719 SH OTR 49 1719 0 0 NATIONAL RETAIL PROPERTIES COM 637417106 2093 39489 SH DFND 49 39489 0 0 NATIONAL RETAIL PROPERTIES COM 637417106 284 5361 SH DFND 59 5361 0 0 NATIONAL STORAGE AFFILIATES COM 637870106 10093 348744 SH DFND 15 326146 0 22598 NATIONAL STORAGE AFFILIATES COM 637870106 5898 203806 SH DFND 22 203806 0 0 NATIONAL STORAGE AFFILIATES COM 637870106 6537 225889 SH DFND 48 225889 0 0 NATIONAL STORAGE AFFILIATES COM 637870106 165 5685 SH DFND 49 5685 0 0 NATIONAL VISION HOLDINGS INC COM 63845R107 13290 432491 SH DFND 15 346447 0 86044 NATIONAL VISION HOLDINGS INC COM 63845R107 34554 1124444 SH DFND 22 1124444 0 0 NATIONAL VISION HOLDINGS INC COM 63845R107 7380 240141 SH DFND 48 240141 0 0 NATIONAL VISION HOLDINGS INC COM 63845R107 49 1581 SH OTR 49 0 1581 0 NATIONAL WESTERN LIFE GROU-A CL A 638517102 2530 9845 SH DFND 15 7309 0 2536 NATIONAL WESTERN LIFE GROU-A CL A 638517102 1591 6189 SH DFND 48 6189 0 0 NATIONAL WESTERN LIFE GROU-A CL A 638517102 6 23 SH DFND 49 23 0 0 NATL HEALTH INVESTORS INC COM 63633D104 21996 281887 SH DFND 15 249379 0 32508 NATL HEALTH INVESTORS INC COM 63633D104 8795 112718 SH DFND 48 112718 0 0 NATL HEALTH INVESTORS INC COM 63633D104 51 655 SH DFND 49 655 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 353 21377 SH DFND 15 5484 0 15893 NATURAL GAS SERVICES GROUP COM 63886Q109 672 40728 SH DFND 48 40728 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 5 304 SH OTR 49 0 304 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 169 16799 SH DFND 15 9151 0 7648 NATURAL GROCERS BY VITAMIN C COM 63888U108 277 27578 SH DFND 48 27578 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 19 1900 SH OTR 49 0 1900 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 3 300 SH DFND 49 300 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 730 90736 SH DFND 15 90736 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 45 5528 SH DFND 48 5528 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 3 320 SH DFND 49 320 0 0 NATURES SUNSHINE PRODS INC COM 639027101 112 12007 SH DFND 15 4272 0 7735 NATURES SUNSHINE PRODS INC COM 639027101 228 24504 SH DFND 48 24504 0 0 NATUS MEDICAL INC COM 639050103 4235 164849 SH DFND 15 147021 0 17828 NATUS MEDICAL INC COM 639050103 3106 120916 SH DFND 22 120916 0 0 NATUS MEDICAL INC COM 639050103 2348 91405 SH DFND 48 91405 0 0 NATUS MEDICAL INC COM 639050103 117 4555 SH DFND 49 4555 0 0 NAUTILUS INC COM 63910B102 302 136702 SH DFND 15 136702 0 0 NAUTILUS INC COM 63910B102 250 113261 SH DFND 22 113261 0 0 NAUTILUS INC COM 63910B102 55 24905 SH DFND 48 24905 0 0 NAUTILUS INC COM 63910B102 20 9065 SH DFND 49 9065 0 0 NAVIENT CORP COM 63938C108 30316 2220946 SH DFND 15 2103764 0 117182 NAVIENT CORP COM 63938C108 1881 137811 SH OTR 22,80 137811 0 0 NAVIENT CORP COM 63938C108 6623 485219 SH DFND 22 485219 0 0 NAVIENT CORP COM 63938C108 26 1875 SH DFND 4 1875 0 0 NAVIENT CORP COM 63938C108 11432 837501 SH DFND 48 770477 0 67024 NAVIENT CORP COM 63938C108 2003 146729 SH DFND 49 146608 0 121 NAVIENT CORP COM 63938C108 33 2449 SH OTR 49 2449 0 0 NAVIGANT CONSULTING INC COM 63935N107 6151 265262 SH DFND 15 224631 0 40631 NAVIGANT CONSULTING INC COM 63935N107 3346 144291 SH DFND 22 144291 0 0 NAVIGANT CONSULTING INC COM 63935N107 2686 115821 SH DFND 48 115821 0 0 NAVIGANT CONSULTING INC COM 63935N107 353 15243 SH DFND 49 15243 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 540 57681 SH DFND 15 57681 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 345 36893 SH OTR 15112 36893 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 2000 213635 SH DFND 22 213635 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 354 37835 SH DFND 48 37835 0 0 NAVISTAR INTERNATIONAL CORP COM 63934E108 6134 178043 SH DFND 15 123613 0 54430 NAVISTAR INTERNATIONAL CORP COM 63934E108 5029 145988 SH DFND 48 145988 0 0 NAVISTAR INTERNATIONAL CORP COM 63934E108 3 100 SH OTR 49 0 0 100 NAVISTAR INTERNATIONAL CORP COM 63934E108 303 8809 SH DFND 49 8809 0 0 NAVISTAR INTERNATIONAL CORP COM 63934E108 0 6 SH DFND 59 6 0 0 NCR CORPORATION COM 62886E108 18663 600081 SH DFND 15 534982 0 65099 NCR CORPORATION COM 62886E108 1478 47540 SH OTR 22,83 47540 0 0 NCR CORPORATION COM 62886E108 7309 235022 SH DFND 22 235022 0 0 NCR CORPORATION COM 62886E108 14815 476371 SH DFND 48 442402 0 33969 NCR CORPORATION COM 62886E108 1015 32626 SH DFND 49 32626 0 0 NCR CORPORATION COM 62886E108 2 80 SH OTR 49 0 80 0 NCS MULTISTAGE HOLDINGS INC COM 628877102 126 35470 SH DFND 15 28836 0 6634 NCS MULTISTAGE HOLDINGS INC COM 628877102 205 57886 SH DFND 48 57886 0 0 NEENAH INC COM 640079109 10388 153784 SH DFND 15 143207 0 10577 NEENAH INC COM 640079109 4146 61378 SH DFND 22 61378 0 0 NEENAH INC COM 640079109 944 13980 SH OTR 22,86 13980 0 0 NEENAH INC COM 640079109 3149 46618 SH DFND 48 46618 0 0 NEENAH INC COM 640079109 499 7387 SH DFND 49 7387 0 0 NEENAH INC COM 640079109 16 241 SH OTR 49 87 154 0 NEENAH INC COM 640079109 128 1891 SH DFND 59 1891 0 0 NEKTAR THERAPEUTICS COM 640268108 26802 753284 SH DFND 15 586297 0 166987 NEKTAR THERAPEUTICS COM 640268108 624 17548 SH DFND 22,15 17548 0 0 NEKTAR THERAPEUTICS COM 640268108 1247 35051 SH DFND 22 35051 0 0 NEKTAR THERAPEUTICS COM 640268108 1682 47263 SH OTR 22,87 47263 0 0 NEKTAR THERAPEUTICS COM 640268108 20 567 SH DFND 4 567 0 0 NEKTAR THERAPEUTICS COM 640268108 20755 583328 SH DFND 48 534982 0 48346 NEKTAR THERAPEUTICS COM 640268108 1503 42245 SH DFND 49 42220 0 25 NEKTAR THERAPEUTICS COM 640268108 4 100 SH OTR 49 95 5 0 NELNET INC-CL A CL A 64031N108 5319 89820 SH DFND 15 71259 0 18561 NELNET INC-CL A CL A 64031N108 3004 50723 SH DFND 48 50723 0 0 NELNET INC-CL A CL A 64031N108 99 1679 SH DFND 49 1679 0 0 NEOGEN CORP COM 640491106 16247 261590 SH DFND 15 239346 0 22244 NEOGEN CORP COM 640491106 11564 186183 SH DFND 22 186183 0 0 NEOGEN CORP COM 640491106 2114 34033 SH OTR 22,71 34033 0 0 NEOGEN CORP COM 640491106 9129 146984 SH DFND 48 146984 0 0 NEOGEN CORP COM 640491106 869 13986 SH DFND 49 13986 0 0 NEOGEN CORP COM 640491106 342 5505 SH OTR 49 3999 0 1506 NEOGEN CORP COM 640491106 828 13328 SH DFND 59 12760 0 568 NEOGENOMICS INC COM 64049M209 12975 591383 SH DFND 15 553849 0 37534 NEOGENOMICS INC COM 64049M209 1003 45709 SH OTR 22,69 45709 0 0 NEOGENOMICS INC COM 64049M209 2110 96171 SH OTR 22,86 96171 0 0 NEOGENOMICS INC COM 64049M209 9873 449986 SH DFND 22 449986 0 0 NEOGENOMICS INC COM 64049M209 972 44302 SH OTR 22,78 44302 0 0 NEOGENOMICS INC COM 64049M209 5987 272876 SH DFND 48 272876 0 0 NEOGENOMICS INC COM 64049M209 25 1130 SH DFND 49 1130 0 0 NEOGENOMICS INC COM 64049M209 39 1786 SH OTR 49 0 1786 0 NEOGENOMICS INC COM 64049M209 749 34133 SH DFND 59 34133 0 0 NEOGENOMICS INC COM 64049M209 0 9 SH DFND 9 0 0 NEON THERAPEUTICS INC COM 64050Y100 79 16631 SH DFND 15 5201 0 11430 NEON THERAPEUTICS INC COM 64050Y100 260 54812 SH DFND 48 54812 0 0 NEOPHOTONICS CORP COM 64051T100 169 40337 SH DFND 15 10558 0 29779 NEOPHOTONICS CORP COM 64051T100 389 93075 SH DFND 48 93075 0 0 NEOS THERAPEUTICS INC COM 64052L106 18 13645 SH DFND 48 13645 0 0 NETAPP INC COM 64110D104 145481 2357870 SH DFND 15 2103076 0 254794 NETAPP INC COM 64110D104 1514 24530 SH OTR 22,80 24530 0 0 NETAPP INC COM 64110D104 1578 25575 SH DFND 22,15 25575 0 0 NETAPP INC COM 64110D104 15890 257536 SH DFND 22 257536 0 0 NETAPP INC COM 64110D104 43 695 SH DFND 4 695 0 0 NETAPP INC COM 64110D104 49878 808399 SH DFND 48 731017 0 77382 NETAPP INC COM 64110D104 106 1714 SH OTR 49 504 1210 0 NETAPP INC COM 64110D104 3249 52654 SH DFND 49 52555 0 99 NETAPP INC COM 64110D104 738 11960 SH DFND 59 11960 0 0 NETEASE INC-ADR SPON 64110W102 18088 70721 SH DFND 15 67715 0 3006 NETEASE INC-ADR SPON 64110W102 2101 8215 SH OTR 22,80 8215 0 0 NETEASE INC-ADR SPON 64110W102 102 400 SH DFND 22,15 400 0 0 NETEASE INC-ADR SPON 64110W102 14459 56530 SH DFND 48 56530 0 0 NETEASE INC-ADR SPON 64110W102 2 7 SH DFND 49 7 0 0 NETEASE INC-ADR SPON 64110W102 42 164 SH OTR 49 0 0 164 NETEASE INC-ADR SPON 64110W102 0 1 SH DFND 59 1 0 0 NETFLIX INC COM 64110L106 510274 1389182 SH DFND 15 886900 0 502282 NETFLIX INC COM 64110L106 16248 44234 SH DFND 22,15 44234 0 0 NETFLIX INC COM 64110L106 136352 371209 SH DFND 22 371209 0 0 NETFLIX INC COM 64110L106 148 402 SH OTR 4 128 274 0 NETFLIX INC COM 64110L106 2384 6491 SH DFND 4 6465 26 0 NETFLIX INC COM 64110L106 517143 1407881 SH DFND 48 1282172 0 125709 NETFLIX INC COM 64110L106 6547 17825 SH OTR 49 8835 8643 347 NETFLIX INC COM 64110L106 118786 323385 SH DFND 49 320114 116 3155 NETFLIX INC COM 64110L106 3544 9648 SH DFND 59 9638 0 10 NETGEAR INC COM 64111Q104 7827 309504 SH DFND 15,66 309504 0 0 NETGEAR INC COM 64111Q104 11978 473621 SH DFND 15 355068 0 118553 NETGEAR INC COM 64111Q104 12778 505258 SH DFND 22 505258 0 0 NETGEAR INC COM 64111Q104 8 300 SH DFND 4 300 0 0 NETGEAR INC COM 64111Q104 2791 110360 SH DFND 48 110360 0 0 NETGEAR INC COM 64111Q104 149 5905 SH DFND 49 5905 0 0 NETSCOUT SYSTEMS INC COM 64115T104 9119 359171 SH DFND 15 282061 0 77110 NETSCOUT SYSTEMS INC COM 64115T104 2968 116904 SH DFND 22 116904 0 0 NETSCOUT SYSTEMS INC COM 64115T104 8704 342813 SH DFND 48 342813 0 0 NETSCOUT SYSTEMS INC COM 64115T104 11 430 SH OTR 49 0 430 0 NETSCOUT SYSTEMS INC COM 64115T104 231 9108 SH DFND 49 9108 0 0 NETSOL TECHNOLOGIES INC COM 64115A402 63 11200 SH DFND 15 11200 0 0 NETSOL TECHNOLOGIES INC COM 64115A402 64 11456 SH DFND 48 11456 0 0 NEUROCRINE BIOSCIENCES NOTE 64125CAD1 462 350000 SH DFND 15 350000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 28280 334954 SH DFND 15 279705 0 55249 NEUROCRINE BIOSCIENCES INC COM 64125C109 29456 348880 SH DFND 22 348880 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 9 103 SH OTR 4 0 103 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 110 1304 SH DFND 4 1268 36 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 15986 189343 SH DFND 48 162594 0 26749 NEUROCRINE BIOSCIENCES INC COM 64125C109 1224 14500 SH DFND 48 14500 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 515 6095 SH OTR 49 4148 1930 17 NEUROCRINE BIOSCIENCES INC COM 64125C109 4871 57688 SH DFND 49 57683 0 5 NEUROCRINE BIOSCIENCES INC COM 64125C109 6 75 SH DFND 59 57 0 18 NEURONETICS INC COM 64131A105 36 2883 SH DFND 15 1043 0 1840 NEURONETICS INC COM 64131A105 358 28623 SH DFND 48 28623 0 0 NEVRO CORP COM 64157F103 7190 110903 SH DFND 15 84245 0 26658 NEVRO CORP COM 64157F103 789 12166 SH OTR 22,78 12166 0 0 NEVRO CORP COM 64157F103 327 5050 SH OTR 22104 5050 0 0 NEVRO CORP COM 64157F103 18061 278584 SH DFND 22 278584 0 0 NEVRO CORP COM 64157F103 6166 95104 SH DFND 48 95104 0 0 NEVRO CORP COM 64157F103 29 441 SH DFND 49 441 0 0 NEVRO CORP NOTE 64157FAA1 1100 1050000 SH DFND 15 1050000 0 0 NEVRO CORP NOTE 64157FAA1 9 9000 SH DFND 49 9000 0 0 NEW AGE BEVERAGES CORP COM 64157V108 100 21560 SH DFND 15 10170 0 11390 NEW AGE BEVERAGES CORP COM 64157V108 804 172616 SH DFND 48 172616 0 0 NEW AGE BEVERAGES CORP COM 64157V108 14 3000 SH DFND 49 3000 0 0 NEW GOLD INC COM 644535106 13 13596 SH DFND 48 13596 0 0 NEW HOME CO INC/THE COM 645370107 335 86910 SH DFND 15 86910 0 0 NEW HOME CO INC/THE COM 645370107 31 8005 SH DFND 48 8005 0 0 NEW HOME CO INC/THE COM 645370107 2 545 SH DFND 49 545 0 0 NEW JERSEY RESOURCES CORP COM 646025106 31091 624703 SH DFND 15 536857 0 87846 NEW JERSEY RESOURCES CORP COM 646025106 7549 151677 SH DFND 22 151677 0 0 NEW JERSEY RESOURCES CORP COM 646025106 17 345 SH DFND 4 345 0 0 NEW JERSEY RESOURCES CORP COM 646025106 20843 418787 SH DFND 48 418787 0 0 NEW JERSEY RESOURCES CORP COM 646025106 1221 24537 SH DFND 49 24537 0 0 NEW MEDIA INVESTMENT GROUP COM 64704V106 13504 1430496 SH DFND 15 1369807 0 60689 NEW MEDIA INVESTMENT GROUP COM 64704V106 1870 198093 SH DFND 22 198093 0 0 NEW MEDIA INVESTMENT GROUP COM 64704V106 1414 149760 SH DFND 48 149760 0 0 NEW MEDIA INVESTMENT GROUP COM 64704V106 2 165 SH DFND 49 165 0 0 NEW MOUNTAIN FINANCE COR NOTE 647551AC4 725 700000 SH DFND 15 700000 0 0 NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107 8927 92435 SH DFND 15 86393 0 6042 NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107 15996 165623 SH DFND 22,38 165623 0 0 NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107 10 100 SH DFND 22,15 100 0 0 NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107 25760 266723 SH DFND 38 266723 0 0 NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107 41045 424988 SH DFND 40 325365 0 99623 NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107 11050 114412 SH DFND 48 114412 0 0 NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107 16537 171229 SH OTR 48,38 171229 0 0 NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107 1 15 SH DFND 49 15 0 0 NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107 20 203 SH DFND 59 203 0 0 NEW RELIC INC COM 64829B100 8854 102347 SH DFND 15 72823 0 29524 NEW RELIC INC COM 64829B100 15579 180081 SH DFND 22 180081 0 0 NEW RELIC INC COM 64829B100 744 8600 SH OTR 22,78 8600 0 0 NEW RELIC INC COM 64829B100 7814 90329 SH DFND 48 79792 0 10537 NEW RELIC INC COM 64829B100 5 55 SH DFND 49 55 0 0 NEW RELIC INC NOTE 64829BAB6 533 500000 SH DFND 15 500000 0 0 NEW RESIDENTIAL INVESTMENT COM 64828T201 10877 706754 SH DFND 15 499080 0 207674 NEW RESIDENTIAL INVESTMENT COM 64828T201 6 410 SH OTR 4 410 0 0 NEW RESIDENTIAL INVESTMENT COM 64828T201 1899 123395 SH DFND 4 123135 260 0 NEW RESIDENTIAL INVESTMENT COM 64828T201 11240 730314 SH DFND 48 613813 0 116501 NEW RESIDENTIAL INVESTMENT COM 64828T201 23409 1521062 SH DFND 49 1509837 0 11225 NEW RESIDENTIAL INVESTMENT COM 64828T201 4202 273007 SH OTR 49 248145 24621 241 NEW RESIDENTIAL INVESTMENT COM 64828T201 287 18665 SH DFND 59 17891 0 774 NEW SENIOR INVESTMENT GROUP COM 648691103 9054 1347289 SH DFND 15 1284384 0 62905 NEW SENIOR INVESTMENT GROUP COM 648691103 1560 232086 SH DFND 48 232086 0 0 NEW SENIOR INVESTMENT GROUP COM 648691103 82 12155 SH DFND 49 12155 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 35371 3544219 SH DFND 15 3296591 0 247628 NEW YORK COMMUNITY BANCORP COM 649445103 10135 1015501 SH DFND 22 1015501 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 14 1377 SH DFND 4 1377 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 17859 1789515 SH DFND 48 1651934 0 137581 NEW YORK COMMUNITY BANCORP COM 649445103 230 23060 SH OTR 49 23000 60 0 NEW YORK COMMUNITY BANCORP COM 649445103 809 81079 SH DFND 49 81079 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 130 13011 SH DFND 59 12791 0 220 NEW YORK MORTGAGE TRUST INC COM 649604501 6675 1076654 SH DFND 15 869286 0 207368 NEW YORK MORTGAGE TRUST INC COM 649604501 4556 734871 SH DFND 22 734871 0 0 NEW YORK MORTGAGE TRUST INC COM 649604501 3420 551663 SH DFND 48 551663 0 0 NEW YORK MORTGAGE TRUST INC COM 649604501 5 800 SH DFND 49 800 0 0 NEW YORK TIMES CO-A CL A 650111107 24010 736038 SH DFND 15 659271 0 76767 NEW YORK TIMES CO-A CL A 650111107 1846 56600 SH DFND 22,15 56600 0 0 NEW YORK TIMES CO-A CL A 650111107 14097 432169 SH DFND 22 432169 0 0 NEW YORK TIMES CO-A CL A 650111107 1110 34025 SH OTR 22,86 34025 0 0 NEW YORK TIMES CO-A CL A 650111107 47 1448 SH DFND 4 1448 0 0 NEW YORK TIMES CO-A CL A 650111107 18020 552432 SH DFND 48 516759 0 35673 NEW YORK TIMES CO-A CL A 650111107 31 960 SH OTR 49 940 20 0 NEW YORK TIMES CO-A CL A 650111107 5105 156492 SH DFND 49 155942 0 550 NEW YORK TIMES CO-A CL A 650111107 703 21566 SH DFND 59 21566 0 0 NEWELL BRANDS INC COM 651229106 103318 6700260 SH DFND 15 6287819 0 412441 NEWELL BRANDS INC COM 651229106 1707 110724 SH DFND 22 110724 0 0 NEWELL BRANDS INC COM 651229106 658 42692 SH DFND 22,15 42692 0 0 NEWELL BRANDS INC COM 651229106 6 384 SH DFND 4 384 0 0 NEWELL BRANDS INC COM 651229106 20258 1313768 SH DFND 48 1184194 0 129574 NEWELL BRANDS INC COM 651229106 1125 72960 SH DFND 49 72829 0 131 NEWELL BRANDS INC COM 651229106 364 23615 SH OTR 49 17500 6115 0 NEWELL BRANDS INC COM 651229106 47 3077 SH DFND 59 2895 0 182 NEWLINK GENETICS CORP COM 651511107 71 48280 SH DFND 48 48280 0 0 NEWMARK GROUP INC-CLASS A CL A 65158N102 11047 1230140 SH DFND 15,66 1230140 0 0 NEWMARK GROUP INC-CLASS A CL A 65158N102 12121 1349786 SH DFND 15 1007615 0 342171 NEWMARK GROUP INC-CLASS A CL A 65158N102 2948 328233 SH DFND 22 328233 0 0 NEWMARK GROUP INC-CLASS A CL A 65158N102 3661 407692 SH DFND 48 407692 0 0 NEWMARK GROUP INC-CLASS A CL A 65158N102 100 11152 SH DFND 49 11152 0 0 NEWMARK GROUP INC-CLASS A CL A 65158N102 124 13845 SH DFND 59 13845 0 0 NEWMARK GROUP INC-CLASS A CL A 65158N102 0 2 SH DFND 2 0 0 NEWMARKET CORP COM 651587107 26109 65120 SH DFND 15 61187 0 3933 NEWMARKET CORP COM 651587107 5983 14923 SH DFND 22 14923 0 0 NEWMARKET CORP COM 651587107 13121 32726 SH DFND 48 30519 0 2207 NEWMARKET CORP COM 651587107 512 1276 SH DFND 49 1276 0 0 NEWMONT GOLDCORP CORP COM 651639106 226452 5886457 SH DFND 15 4293970 0 1592487 NEWMONT GOLDCORP CORP COM 651639106 3203 83254 SH DFND 22,15 83254 0 0 NEWMONT GOLDCORP CORP COM 651639106 104082 2705549 SH DFND 22 2705549 0 0 NEWMONT GOLDCORP CORP COM 651639106 13605 353654 SH DFND 22,38 353654 0 0 NEWMONT GOLDCORP CORP COM 651639106 29 760 SH OTR 4 0 760 0 NEWMONT GOLDCORP CORP COM 651639106 243 6326 SH DFND 4 6106 220 0 NEWMONT GOLDCORP CORP COM 651639106 37258 968498 SH DFND 40 968498 0 0 NEWMONT GOLDCORP CORP COM 651639106 117016 3041738 SH DFND 48 2802750 0 238988 NEWMONT GOLDCORP CORP COM 651639106 510 13264 SH OTR 48,38 13264 0 0 NEWMONT GOLDCORP CORP COM 651639106 1567 40723 SH OTR 49 28153 12414 156 NEWMONT GOLDCORP CORP COM 651639106 15257 396590 SH DFND 49 396391 0 199 NEWMONT GOLDCORP CORP COM 651639106 614 15951 SH DFND 59 15951 0 0 NEWPARK RESOURCES INC COM 651718504 10330 1392227 SH DFND 15 1027999 0 364228 NEWPARK RESOURCES INC COM 651718504 8765 1181223 SH DFND 15,66 1181223 0 0 NEWPARK RESOURCES INC COM 651718504 4709 634668 SH DFND 22 634668 0 0 NEWPARK RESOURCES INC COM 651718504 2077 279956 SH DFND 48 279956 0 0 NEWPARK RESOURCES INC COM 651718504 20 2640 SH DFND 49 2640 0 0 NEWPARK RESOURCES INC COM 651718504 507 68302 SH DFND 59 68302 0 0 NEWS CORP - CLASS A CL A 65249B109 22103 1638487 SH DFND 15 1266267 0 372220 NEWS CORP - CLASS A CL A 65249B109 515 38201 SH DFND 22,15 38201 0 0 NEWS CORP - CLASS A CL A 65249B109 3146 233230 SH DFND 22 233230 0 0 NEWS CORP - CLASS A CL A 65249B109 20 1508 SH DFND 4 1508 0 0 NEWS CORP - CLASS A CL A 65249B109 18196 1348826 SH DFND 48 1237417 0 111409 NEWS CORP - CLASS A CL A 65249B109 958 71018 SH DFND 49 71018 0 0 NEWS CORP - CLASS A CL A 65249B109 4 307 SH OTR 49 307 0 0 NEWS CORP - CLASS A CL A 65249B109 557 41324 SH DFND 59 41324 0 0 NEWS CORP - CLASS A CL A 65249B109 0 3 SH DFND 3 0 0 NEWS CORP - CLASS B CL B 65249B208 3789 271443 SH DFND 15 141953 0 129490 NEWS CORP - CLASS B CL B 65249B208 144 10342 SH DFND 22,15 10342 0 0 NEWS CORP - CLASS B CL B 65249B208 294 21086 SH DFND 22 21086 0 0 NEWS CORP - CLASS B CL B 65249B208 6183 442890 SH DFND 48 408868 0 34022 NEWS CORP - CLASS B CL B 65249B208 90 6425 SH DFND 49 6403 0 22 NEWS CORP - CLASS B CL B 65249B208 1 67 SH OTR 49 0 47 20 NEXPOINT RESIDENTIAL COM 65341D102 2956 71394 SH DFND 15 61868 0 9526 NEXPOINT RESIDENTIAL COM 65341D102 703 16978 SH OTR 22,69 16978 0 0 NEXPOINT RESIDENTIAL COM 65341D102 2014 48642 SH DFND 48 48642 0 0 NEXPOINT RESIDENTIAL COM 65341D102 114 2754 SH DFND 49 2754 0 0 NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 28011 277333 SH DFND 15 247906 0 29427 NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 2373 23499 SH OTR 15112 23499 0 0 NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 11284 111721 SH DFND 22 111721 0 0 NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 595 5894 SH OTR 22,69 5894 0 0 NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 10851 107440 SH DFND 48 97428 0 10012 NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 20 197 SH DFND 49 197 0 0 NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 79 778 SH OTR 49 0 696 82 NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 417 4131 SH DFND 59 3857 0 274 NEXTDECADE CORP COM 65342K105 20 3158 SH DFND 15 1337 0 1821 NEXTDECADE CORP COM 65342K105 167 26497 SH DFND 48 26497 0 0 NEXTERA ENERGY INC COM 65339F101 359116 1752983 SH DFND 15 1192427 0 560556 NEXTERA ENERGY INC COM 65339F101 10008 48854 SH DFND 22,15 48854 0 0 NEXTERA ENERGY INC COM 65339F101 97271 474819 SH DFND 22 474819 0 0 NEXTERA ENERGY INC COM 65339F101 53 260 SH DFND 38 260 0 0 NEXTERA ENERGY INC COM 65339F101 5891 28757 SH DFND 4 28701 56 0 NEXTERA ENERGY INC COM 65339F101 574 2804 SH OTR 4 1140 1664 0 NEXTERA ENERGY INC COM 65339F101 289514 1413230 SH DFND 48 1273458 0 139772 NEXTERA ENERGY INC COM 65339F101 217366 1061045 SH DFND 49 1050473 775 9797 NEXTERA ENERGY INC COM 65339F101 29178 142427 SH OTR 49 65893 68325 8209 NEXTERA ENERGY INC COM 65339F101 533 2600 SH DFND 51 2600 0 0 NEXTERA ENERGY INC COM 65339F101 4480 21866 SH DFND 59 21724 0 142 NEXTERA ENERGY PARTNERS LP COM 65341B106 25417 526772 SH DFND 15 526772 0 0 NEXTERA ENERGY PARTNERS LP COM 65341B106 14500 300518 SH DFND 22 300518 0 0 NEXTERA ENERGY PARTNERS LP COM 65341B106 583 12089 SH OTR 49 0 12089 0 NEXTERA ENERGY PARTNERS LP COM 65341B106 1956 40534 SH DFND 49 40534 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 5269 264763 SH DFND 15 238618 0 26145 NEXTGEN HEALTHCARE INC COM 65343C102 3369 169316 SH DFND 22 169316 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 2815 141471 SH DFND 48 141471 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 72 3605 SH DFND 49 3605 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 19 1316 SH DFND 15 258 0 1058 NGM BIOPHARMACEUTICALS INC COM 62921N105 157 10693 SH DFND 48 10693 0 0 NI HOLDINGS INC COM 65342T106 156 8841 SH DFND 15 1871 0 6970 NI HOLDINGS INC COM 65342T106 431 24476 SH DFND 48 24476 0 0 NIC INC COM 62914B100 6243 389218 SH DFND 15,66 389218 0 0 NIC INC COM 62914B100 15008 935688 SH DFND 15 814968 0 120720 NIC INC COM 62914B100 5502 343017 SH DFND 22 343017 0 0 NIC INC COM 62914B100 3156 196788 SH DFND 48 196788 0 0 NIC INC COM 62914B100 60 3765 SH DFND 49 3765 0 0 NICE LTD - SPON ADR SPON 653656108 445 3251 SH DFND 49 3251 0 0 NICE LTD - SPON ADR SPON 653656108 548 4000 SH OTR 49 4000 0 0 NICE LTD - SPON ADR SPON 653656108 346 2524 SH DFND 59 2524 0 0 NICOLET BANKSHARES INC COM 65406E102 1499 24155 SH DFND 15 14793 0 9362 NICOLET BANKSHARES INC COM 65406E102 1173 18909 SH DFND 48 18909 0 0 NIELSEN HOLDINGS PLC SHS G6518L108 60886 2694064 SH DFND 15 1981986 0 712078 NIELSEN HOLDINGS PLC SHS G6518L108 11619 514128 SH DFND 22 514128 0 0 NIELSEN HOLDINGS PLC SHS G6518L108 774 34257 SH DFND 22,15 34257 0 0 NIELSEN HOLDINGS PLC SHS G6518L108 6 260 SH DFND 4 260 0 0 NIELSEN HOLDINGS PLC SHS G6518L108 29261 1294738 SH DFND 48 1191773 0 102965 NIELSEN HOLDINGS PLC SHS G6518L108 521 23032 SH DFND 49 23032 0 0 NIELSEN HOLDINGS PLC SHS G6518L108 6 245 SH OTR 49 210 35 0 NIELSEN HOLDINGS PLC SHS G6518L108 276 12218 SH DFND 59 12218 0 0 NII HOLDINGS INC COM 62913F508 113 67094 SH DFND 48 67094 0 0 NIKE INC -CL B CL B 654106103 448585 5343475 SH DFND 15 3880277 0 1463198 NIKE INC -CL B CL B 654106103 37727 449400 SH DFND 22,51 449400 0 0 NIKE INC -CL B CL B 654106103 10660 126982 SH DFND 22,15 126982 0 0 NIKE INC -CL B CL B 654106103 25303 301410 SH OTR 22,70 301410 0 0 NIKE INC -CL B CL B 654106103 37734 449479 SH DFND 22 449479 0 0 NIKE INC -CL B CL B 654106103 27306 325263 SH DFND 38 325263 0 0 NIKE INC -CL B CL B 654106103 916 10909 SH OTR 4 7305 3604 0 NIKE INC -CL B CL B 654106103 4875 58071 SH DFND 4 58071 0 0 NIKE INC -CL B CL B 654106103 19595 233407 SH OTR 48,51 233407 0 0 NIKE INC -CL B CL B 654106103 343202 4088169 SH DFND 48 3719509 0 368660 NIKE INC -CL B CL B 654106103 220327 2624502 SH DFND 49 2597133 442 26927 NIKE INC -CL B CL B 654106103 16726 199236 SH OTR 49 110773 86265 2198 NIKE INC -CL B CL B 654106103 135211 1610619 SH OTR 51,94 1610619 0 0 NIKE INC -CL B CL B 654106103 846458 10082877 SH DFND 51 8167055 0 1915822 NIKE INC -CL B CL B 654106103 1844 21965 SH DFND 59 21924 0 41 NINE ENERGY SERVICE INC COM 65441V101 495 28588 SH DFND 15 17822 0 10766 NINE ENERGY SERVICE INC COM 65441V101 588 33930 SH DFND 48 33930 0 0 NIO INC - ADR SPON 62914V106 385 150964 SH DFND 15 130964 0 20000 NIO INC - ADR SPON 62914V106 1332 522279 SH DFND 48 522279 0 0 NIO INC - ADR SPON 62914V106 1 480 SH DFND 49 480 0 0 NISOURCE INC COM 65473P105 56634 1966459 SH DFND 15 1592013 0 374446 NISOURCE INC COM 65473P105 1062 36879 SH DFND 22,15 36879 0 0 NISOURCE INC COM 65473P105 4666 161999 SH DFND 22 161999 0 0 NISOURCE INC COM 65473P105 67 2317 SH DFND 4 2317 0 0 NISOURCE INC COM 65473P105 41893 1454608 SH DFND 48 1345476 0 109132 NISOURCE INC COM 65473P105 30 1048 SH OTR 49 920 128 0 NISOURCE INC COM 65473P105 3039 105531 SH DFND 49 105389 0 142 NISOURCE INC COM 65473P105 0 11 SH DFND 59 11 0 0 NL INDUSTRIES COM 629156407 76 20719 SH DFND 15 7270 0 13449 NL INDUSTRIES COM 629156407 115 31495 SH DFND 48 31495 0 0 NL INDUSTRIES COM 629156407 14 3960 SH DFND 49 3960 0 0 NLIGHT INC COM 65487K100 4843 252261 SH DFND 15 198255 0 54006 NLIGHT INC COM 65487K100 15716 818538 SH DFND 22 818538 0 0 NLIGHT INC COM 65487K100 2169 112961 SH DFND 48 112961 0 0 NMI HOLDINGS INC-CLASS A CL A 629209305 9876 347878 SH DFND 15 321034 0 26844 NMI HOLDINGS INC-CLASS A CL A 629209305 6798 239456 SH DFND 22 239456 0 0 NMI HOLDINGS INC-CLASS A CL A 629209305 954 33612 SH OTR 22,69 33612 0 0 NMI HOLDINGS INC-CLASS A CL A 629209305 983 34640 SH OTR 22,83 34640 0 0 NMI HOLDINGS INC-CLASS A CL A 629209305 5697 200674 SH DFND 48 200674 0 0 NMI HOLDINGS INC-CLASS A CL A 629209305 61 2144 SH DFND 49 2144 0 0 NN INC COM 629337106 3595 368300 SH DFND 15 328684 0 39616 NN INC COM 629337106 1169 119766 SH DFND 48 119766 0 0 NOAH HOLDINGS LTD-SPON ADS SPON 65487X102 566 13300 SH DFND 15 12600 0 700 NOAH HOLDINGS LTD-SPON ADS SPON 65487X102 1027 24129 SH DFND 48 24129 0 0 NOBLE CORP PLC SHS G65431101 2755 1473127 SH DFND 15 1206449 0 266678 NOBLE CORP PLC SHS G65431101 1694 906062 SH DFND 22 906062 0 0 NOBLE CORP PLC SHS G65431101 1268 678185 SH DFND 48 678185 0 0 NOBLE CORP PLC SHS G65431101 11 5701 SH DFND 49 5701 0 0 NOBLE ENERGY INC COM 655044105 51921 2317901 SH DFND 15 1837467 0 480434 NOBLE ENERGY INC COM 655044105 2234 99726 SH DFND 22 99726 0 0 NOBLE ENERGY INC COM 655044105 3067 136938 SH OTR 22,80 136938 0 0 NOBLE ENERGY INC COM 655044105 1103 49242 SH DFND 22,15 49242 0 0 NOBLE ENERGY INC COM 655044105 12 520 SH DFND 4 520 0 0 NOBLE ENERGY INC COM 655044105 33968 1516429 SH DFND 48 1377507 0 138922 NOBLE ENERGY INC COM 655044105 39 1758 SH OTR 49 1481 70 207 NOBLE ENERGY INC COM 655044105 1921 85762 SH DFND 49 85672 0 90 NOBLE ENERGY INC COM 655044105 486 21699 SH DFND 59 21699 0 0 NOKIA CORP-SPON ADR SPON 654902204 63273 12629415 SH DFND 15 12629415 0 0 NOKIA CORP-SPON ADR SPON 654902204 566 112877 SH DFND 49 112877 0 0 NOKIA CORP-SPON ADR SPON 654902204 31 6100 SH OTR 49 0 6100 0 NOKIA CORP-SPON ADR SPON 654902204 373 74393 SH DFND 59 70059 0 4334 NOKIA CORP-SPON ADR SPON 654902204 0 7 SH DFND 7 0 0 NOMAD FOODS LTD USD G6564A105 644 30137 SH DFND 15 30137 0 0 NOMAD FOODS LTD USD G6564A105 3499 163829 SH OTR 22,80 163829 0 0 NOMAD FOODS LTD USD G6564A105 2190 102528 SH OTR 22,78 102528 0 0 NOMAD FOODS LTD USD G6564A105 2210 103460 SH OTR 22104 103460 0 0 NOMAD FOODS LTD USD G6564A105 23 1096 SH DFND 4 1096 0 0 NOMAD FOODS LTD USD G6564A105 139 6500 SH OTR 49 0 6500 0 NOMAD FOODS LTD USD G6564A105 260 12193 SH DFND 59 12193 0 0 NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 9 2426 SH OTR 49 2426 0 0 NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 255 71756 SH DFND 49 71756 0 0 NOMURA HOLDINGS INC-SPON ADR SPON 65535H208 0 16 SH DFND 59 16 0 0 NOODLES & CO COM 65540B105 124 15799 SH DFND 15 11265 0 4534 NOODLES & CO COM 65540B105 614 77924 SH DFND 48 77924 0 0 NOODLES & CO COM 65540B105 0 55 SH DFND 49 55 0 0 NORBORD INC COM 65548P403 7156 288670 SH DFND 15 288670 0 0 NORBORD INC COM 65548P403 31 1246 SH DFND 48 1246 0 0 NORDIC AMERICAN TANKERS LTD COM G65773106 395 168829 SH DFND 15 44811 0 124018 NORDIC AMERICAN TANKERS LTD COM G65773106 623 266234 SH DFND 48 266234 0 0 NORDIC AMERICAN TANKERS LTD COM G65773106 2 831 SH DFND 49 831 0 0 NORDSON CORP COM 655663102 42461 300482 SH DFND 15 270873 0 29609 NORDSON CORP COM 655663102 15370 108766 SH DFND 22 108766 0 0 NORDSON CORP COM 655663102 26 183 SH DFND 4 183 0 0 NORDSON CORP COM 655663102 29718 210307 SH DFND 48 193069 0 17238 NORDSON CORP COM 655663102 2352 16647 SH DFND 49 16647 0 0 NORDSON CORP COM 655663102 9892 70000 SH OTR 49 0 0 70000 NORDSON CORP COM 655663102 41 288 SH DFND 59 288 0 0 NORDSTROM INC COM 655664100 112442 3529242 SH DFND 15 3414824 0 114418 NORDSTROM INC COM 655664100 3127 98141 SH DFND 22 98141 0 0 NORDSTROM INC COM 655664100 382 11990 SH DFND 22,15 11990 0 0 NORDSTROM INC COM 655664100 8 250 SH DFND 4 250 0 0 NORDSTROM INC COM 655664100 14031 440410 SH DFND 48 405284 0 35126 NORDSTROM INC COM 655664100 2 49 SH OTR 49 10 30 9 NORDSTROM INC COM 655664100 1184 37172 SH DFND 49 37152 0 20 NORDSTROM INC COM 655664100 142 4451 SH DFND 59 4182 0 269 NORFOLK SOUTHERN CORP COM 655844108 158805 796692 SH DFND 15 484789 0 311903 NORFOLK SOUTHERN CORP COM 655844108 17415 87369 SH DFND 22 87369 0 0 NORFOLK SOUTHERN CORP COM 655844108 5336 26768 SH DFND 22,15 26768 0 0 NORFOLK SOUTHERN CORP COM 655844108 520 2610 SH OTR 4 1437 1173 0 NORFOLK SOUTHERN CORP COM 655844108 2582 12954 SH DFND 4 12954 0 0 NORFOLK SOUTHERN CORP COM 655844108 176602 885976 SH DFND 48 806916 0 79060 NORFOLK SOUTHERN CORP COM 655844108 9981 50075 SH OTR 49 14238 28813 7024 NORFOLK SOUTHERN CORP COM 655844108 46551 233539 SH DFND 49 230798 0 2741 NORFOLK SOUTHERN CORP COM 655844108 942 4725 SH DFND 59 4690 0 35 NORTHEAST BANK COM 66405S100 1159 42035 SH DFND 15 36992 0 5043 NORTHEAST BANK COM 66405S100 496 17966 SH DFND 48 17966 0 0 NORTHERN OIL AND GAS INC COM 665531109 949 491530 SH DFND 15 236813 0 254717 NORTHERN OIL AND GAS INC COM 665531109 1363 705970 SH DFND 48 705970 0 0 NORTHERN OIL AND GAS INC COM 665531109 139 72148 SH DFND 59 72148 0 0 NORTHERN TRUST CORP COM 665859104 68173 757474 SH DFND 15 543615 0 213859 NORTHERN TRUST CORP COM 665859104 5833 64809 SH DFND 22 64809 0 0 NORTHERN TRUST CORP COM 665859104 2051 22790 SH DFND 22,15 22790 0 0 NORTHERN TRUST CORP COM 665859104 288 3195 SH DFND 4 3195 0 0 NORTHERN TRUST CORP COM 665859104 61682 685358 SH DFND 48 625480 0 59878 NORTHERN TRUST CORP COM 665859104 5884 65378 SH DFND 49 65294 0 84 NORTHERN TRUST CORP COM 665859104 19 210 SH OTR 49 210 0 0 NORTHERN TRUST CORP COM 665859104 2459 27325 SH DFND 59 27325 0 0 NORTHFIELD BANCORP INC COM 66611T108 5489 351652 SH DFND 15 300233 0 51419 NORTHFIELD BANCORP INC COM 66611T108 2609 167125 SH DFND 22 167125 0 0 NORTHFIELD BANCORP INC COM 66611T108 1890 121094 SH DFND 48 121094 0 0 NORTHFIELD BANCORP INC COM 66611T108 216 13820 SH DFND 49 13820 0 0 NORTHRIM BANCORP INC COM 666762109 1000 28050 SH DFND 15 23090 0 4960 NORTHRIM BANCORP INC COM 666762109 588 16480 SH DFND 48 16480 0 0 NORTHROP GRUMMAN CORP COM 666807102 161893 501046 SH DFND 15 312564 0 188482 NORTHROP GRUMMAN CORP COM 666807102 11445 35422 SH DFND 22 35422 0 0 NORTHROP GRUMMAN CORP COM 666807102 5628 17417 SH DFND 22,15 17417 0 0 NORTHROP GRUMMAN CORP COM 666807102 197 610 SH DFND 4 610 0 0 NORTHROP GRUMMAN CORP COM 666807102 179922 556843 SH DFND 48 509745 0 47098 NORTHROP GRUMMAN CORP COM 666807102 25781 79791 SH DFND 49 79759 0 32 NORTHROP GRUMMAN CORP COM 666807102 698 2161 SH OTR 49 1938 223 0 NORTHROP GRUMMAN CORP COM 666807102 3012 9321 SH DFND 59 9304 0 17 NORTHSTAR REALTY EUROPE CORP COM 66706L101 6109 371793 SH DFND 15 319281 0 52512 NORTHSTAR REALTY EUROPE CORP COM 66706L101 2865 174348 SH DFND 22 174348 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 3510 213621 SH DFND 48 213621 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 151 9165 SH DFND 49 9165 0 0 NORTHWEST BANCSHARES INC COM 667340103 14555 826520 SH DFND 15 716790 0 109730 NORTHWEST BANCSHARES INC COM 667340103 6568 372956 SH DFND 22 372956 0 0 NORTHWEST BANCSHARES INC COM 667340103 42 2360 SH DFND 4 2360 0 0 NORTHWEST BANCSHARES INC COM 667340103 4932 280063 SH DFND 48 280063 0 0 NORTHWEST BANCSHARES INC COM 667340103 1292 73381 SH DFND 49 73381 0 0 NORTHWEST NATURAL HOLDING CO COM 66765N105 19105 274897 SH DFND 15 246342 0 28555 NORTHWEST NATURAL HOLDING CO COM 66765N105 7570 108926 SH DFND 22 108926 0 0 NORTHWEST NATURAL HOLDING CO COM 66765N105 1 20 SH DFND 4 20 0 0 NORTHWEST NATURAL HOLDING CO COM 66765N105 5480 78849 SH DFND 48 78849 0 0 NORTHWEST NATURAL HOLDING CO COM 66765N105 1020 14682 SH DFND 49 14682 0 0 NORTHWEST PIPE CO COM 667746101 712 27620 SH DFND 15 20193 0 7427 NORTHWEST PIPE CO COM 667746101 581 22533 SH DFND 48 22533 0 0 NORTHWESTERN CORP COM 668074305 29540 409424 SH DFND 15 356492 0 52932 NORTHWESTERN CORP COM 668074305 8259 114471 SH DFND 22 114471 0 0 NORTHWESTERN CORP COM 668074305 18080 250592 SH DFND 48 250592 0 0 NORTHWESTERN CORP COM 668074305 2322 32187 SH DFND 49 32187 0 0 NORTHWESTERN CORP COM 668074305 7 95 SH OTR 49 0 0 95 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 89838 1675150 SH DFND 15 1076756 0 598394 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 27528 513301 SH DFND 22 513301 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1172 21862 SH DFND 22,15 21862 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 4 71 SH DFND 4 71 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 50521 942032 SH DFND 48 876754 0 65278 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 3700 69000 SH DFND 48 69000 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1 10 SH OTR 49 0 10 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 587 10942 SH DFND 49 10942 0 0 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 290 5402 SH DFND 59 5402 0 0 NORWOOD FINANCIAL CORP COM 669549107 501 14390 SH DFND 15 9737 0 4653 NORWOOD FINANCIAL CORP COM 669549107 480 13778 SH DFND 48 13778 0 0 NOVAGOLD RESOURCES INC COM 66987E206 1097 185671 SH DFND 15 57224 0 128447 NOVAGOLD RESOURCES INC COM 66987E206 2449 414440 SH DFND 48 414440 0 0 NOVANTA INC COM 67000B104 3779 40077 SH DFND 15 25812 0 14265 NOVANTA INC COM 67000B104 1266 13429 SH OTR 22,71 13429 0 0 NOVANTA INC COM 67000B104 830 8803 SH OTR 22114 8803 0 0 NOVANTA INC COM 67000B104 764 8105 SH OTR 22104 8105 0 0 NOVANTA INC COM 67000B104 8868 94038 SH DFND 48 94038 0 0 NOVANTA INC COM 67000B104 65 685 SH OTR 49 0 0 685 NOVANTA INC COM 67000B104 31 327 SH DFND 49 327 0 0 NOVARTIS AG-SPONSORED ADR SPON 66987V109 807 8840 SH DFND 4 8840 0 0 NOVARTIS AG-SPONSORED ADR SPON 66987V109 89 970 SH OTR 4 70 900 0 NOVARTIS AG-SPONSORED ADR SPON 66987V109 16320 178731 SH DFND 42 178731 0 0 NOVARTIS AG-SPONSORED ADR SPON 66987V109 329 3600 SH DFND 48 3600 0 0 NOVARTIS AG-SPONSORED ADR SPON 66987V109 9748 106756 SH OTR 49 29821 20609 56326 NOVARTIS AG-SPONSORED ADR SPON 66987V109 21029 230302 SH DFND 49 227887 0 2415 NOVARTIS AG-SPONSORED ADR SPON 66987V109 7093 77675 SH DFND 59 76416 0 1259 NOVAVAX INC COM 670002401 216 36820 SH DFND 15 21888 0 14932 NOVAVAX INC COM 670002401 385 65759 SH DFND 48 65759 0 0 NOVELLUS SYSTEMS INC NOTE 670008AD3 1163 200000 SH DFND 15 200000 0 0 NOVOCURE LTD ORD G6674U108 7732 122286 SH DFND 15 85019 0 37267 NOVOCURE LTD ORD G6674U108 896 14175 SH OTR 22,69 14175 0 0 NOVOCURE LTD ORD G6674U108 1341 21211 SH OTR 22,86 21211 0 0 NOVOCURE LTD ORD G6674U108 1476 23350 SH OTR 22,78 23350 0 0 NOVOCURE LTD ORD G6674U108 10420 164793 SH DFND 48 164793 0 0 NOVOCURE LTD ORD G6674U108 334 5275 SH DFND 49 5275 0 0 NOVOCURE LTD ORD G6674U108 1724 27266 SH DFND 59 27262 0 4 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 47873 937960 SH OTR 22,70 937960 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 168 3300 SH DFND 48 3300 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 122 2381 SH OTR 49 411 1970 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 4009 78555 SH DFND 49 78555 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 1676 32837 SH DFND 59 32573 0 264 NOW INC COM 67011P100 8835 598609 SH DFND 15 480403 0 118206 NOW INC COM 67011P100 2671 180980 SH DFND 22 180980 0 0 NOW INC COM 67011P100 7223 489394 SH DFND 48 489394 0 0 NOW INC COM 67011P100 117 7958 SH DFND 49 7958 0 0 NOW INC COM 67011P100 0 10 SH OTR 49 0 10 0 NOW INC COM 67011P100 154 10449 SH DFND 59 10449 0 0 NRC GROUP HOLDINGS CORP COM 629375106 21 1844 SH DFND 15 246 0 1598 NRC GROUP HOLDINGS CORP COM 629375106 275 24703 SH DFND 48 24703 0 0 NRG ENERGY INC COM 629377508 67230 1914280 SH DFND 15 1631471 0 282809 NRG ENERGY INC COM 629377508 11113 316429 SH DFND 22 316429 0 0 NRG ENERGY INC COM 629377508 1011 28783 SH DFND 22,15 28783 0 0 NRG ENERGY INC COM 629377508 32 899 SH DFND 4 899 0 0 NRG ENERGY INC COM 629377508 8 230 SH OTR 4 0 230 0 NRG ENERGY INC COM 629377508 33681 959019 SH DFND 48 874695 0 84324 NRG ENERGY INC COM 629377508 6187 176161 SH DFND 49 175311 0 850 NRG ENERGY INC COM 629377508 97 2761 SH OTR 49 2621 140 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 20516 415981 SH DFND 15 385927 0 30054 NU SKIN ENTERPRISES INC - A CL A 67018T105 5264 106740 SH DFND 22 106740 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 13 255 SH DFND 4 255 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 10494 212774 SH DFND 48 196552 0 16222 NU SKIN ENTERPRISES INC - A CL A 67018T105 22 453 SH OTR 49 53 400 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 721 14611 SH DFND 49 14611 0 0 NUANCE COMMUNICATIONS DEBT 67020YAG5 1201 1200000 SH DFND 15 1200000 0 0 NUANCE COMMUNICATIONS NOTE 67020YAN0 785 800000 SH DFND 15 800000 0 0 NUANCE COMMUNICATIONS NOTE 67020YAN0 9 9000 SH DFND 49 9000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 67001 4195424 SH DFND 15 2989627 0 1205797 NUANCE COMMUNICATIONS INC COM 67020Y100 2554 159950 SH OTR 22,77 159950 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 22101 1383912 SH DFND 22 1383912 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 19645 1230129 SH DFND 48 1147358 0 82771 NUANCE COMMUNICATIONS INC COM 67020Y100 212 13255 SH DFND 49 13255 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 186 11629 SH DFND 59 11629 0 0 NUCOR CORP COM 670346105 182698 3315755 SH DFND 15 3002244 0 313511 NUCOR CORP COM 670346105 1769 32098 SH DFND 22,15 32098 0 0 NUCOR CORP COM 670346105 9806 177960 SH DFND 22 177960 0 0 NUCOR CORP COM 670346105 230 4181 SH DFND 4 4181 0 0 NUCOR CORP COM 670346105 72 1315 SH OTR 4 575 740 0 NUCOR CORP COM 670346105 55794 1012590 SH DFND 48 922252 0 90338 NUCOR CORP COM 670346105 1475 26765 SH OTR 49 16163 10202 400 NUCOR CORP COM 670346105 13398 243149 SH DFND 49 234470 0 8679 NUCOR CORP COM 670346105 932 16908 SH DFND 59 16843 0 65 NUTANIX INC NOTE 67059NAB4 793 850000 SH DFND 15 850000 0 0 NUTANIX INC - A CL A 67059N108 5139 198094 SH DFND 15 125356 0 72738 NUTANIX INC - A CL A 67059N108 18 712 SH DFND 4 712 0 0 NUTANIX INC - A CL A 67059N108 5499 211970 SH DFND 48 170921 0 41049 NUTANIX INC - A CL A 67059N108 32 1235 SH OTR 49 860 375 0 NUTANIX INC - A CL A 67059N108 1186 45718 SH DFND 49 45558 0 160 NUTANIX INC - A CL A 67059N108 274 10551 SH DFND 59 10538 0 13 NUTRIEN LTD COM 67077M108 77770 1454735 SH DFND 15 1423828 0 30907 NUTRIEN LTD COM 67077M108 4205 78654 SH OTR 22,80 78654 0 0 NUTRIEN LTD COM 67077M108 41739 780758 SH DFND 22 780758 0 0 NUTRIEN LTD COM 67077M108 17280 323223 SH DFND 48 323223 0 0 NUTRIEN LTD COM 67077M108 159 2983 SH DFND 49 2983 0 0 NUTRIEN LTD COM 67077M108 103 1936 SH OTR 49 414 1454 68 NUTRIEN LTD COM 67077M108 2536 47444 SH DFND 59 47413 0 31 NUTRIEN LTD COM 67077M108 237 4438 SH OTR 0 0 4438 NUVASIVE INC COM 670704105 7809 133402 SH DFND 15,66 133402 0 0 NUVASIVE INC COM 670704105 18432 314864 SH DFND 15 260702 0 54162 NUVASIVE INC COM 670704105 7257 123963 SH DFND 22 123963 0 0 NUVASIVE INC COM 670704105 8 130 SH DFND 4 130 0 0 NUVASIVE INC COM 670704105 14553 248606 SH DFND 48 248606 0 0 NUVASIVE INC COM 670704105 917 15666 SH DFND 49 15666 0 0 NUVASIVE INC COM 670704105 2 26 SH OTR 49 0 0 26 NUVASIVE INC NOTE 670704AG0 908 800000 SH DFND 15 800000 0 0 NUVECTRA CORP COM 67075N108 107 32000 SH OTR 22,77 32000 0 0 NUVECTRA CORP COM 67075N108 45 13569 SH DFND 48 13569 0 0 NUVECTRA CORP COM 67075N108 1 328 SH DFND 49 328 0 0 NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 604 38048 SH DFND 49 38048 0 0 NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 5 297 SH OTR 49 0 297 0 NUVEEN CREDIT STRAT INC FD COM 67073D102 6 780 SH DFND 49 780 0 0 NUVEEN CREDIT STRAT INC FD COM 67073D102 199 25144 SH DFND 59 24569 0 575 NUVEEN MORT OPP TERM FD COM 670735109 333 14333 SH DFND 59 14011 0 322 NUVEEN NY AMT-FR MUNI INC FD COM 670656107 89 6800 SH OTR 49 6800 0 0 NUVEEN NY AMT-FR MUNI INC FD COM 670656107 47 3554 SH DFND 49 3554 0 0 NUVEEN QUAL MUNI INCOME FD COM 67066V101 5 368 SH OTR 49 0 368 0 NUVEEN QUAL MUNI INCOME FD COM 67066V101 267 19054 SH DFND 49 19054 0 0 NV5 GLOBAL INC COM 62945V109 1135 13948 SH DFND 15 9146 0 4802 NV5 GLOBAL INC COM 62945V109 2142 26311 SH DFND 48 26311 0 0 NVE CORP COM 629445206 2865 41152 SH DFND 15 37940 0 3212 NVE CORP COM 629445206 987 14181 SH DFND 48 14181 0 0 NVE CORP COM 629445206 19 280 SH OTR 49 0 0 280 NVENT ELECTRIC PLC SHS G6700G107 14795 596821 SH DFND 15 518968 0 77853 NVENT ELECTRIC PLC SHS G6700G107 7230 291651 SH DFND 22 291651 0 0 NVENT ELECTRIC PLC SHS G6700G107 13 533 SH DFND 4 533 0 0 NVENT ELECTRIC PLC SHS G6700G107 15282 616442 SH DFND 48 570508 0 45934 NVENT ELECTRIC PLC SHS G6700G107 1028 41461 SH DFND 49 41432 0 29 NVENT ELECTRIC PLC SHS G6700G107 1 57 SH OTR 49 0 20 37 NVENT ELECTRIC PLC SHS G6700G107 464 18725 SH DFND 59 18639 0 86 NVIDIA CORP COM 67066G104 371178 2260109 SH DFND 15 1563544 0 696565 NVIDIA CORP COM 67066G104 10199 62100 SH DFND 22,15 62100 0 0 NVIDIA CORP COM 67066G104 22951 139749 SH DFND 22 139749 0 0 NVIDIA CORP COM 67066G104 352 2143 SH DFND 4 2143 0 0 NVIDIA CORP COM 67066G104 80 485 SH OTR 4 410 75 0 NVIDIA CORP COM 67066G104 13598 82800 SH DFND 48 82800 0 0 NVIDIA CORP COM 67066G104 317706 1934516 SH DFND 48 1760254 0 174262 NVIDIA CORP COM 67066G104 2349 14302 SH OTR 49 6729 6916 657 NVIDIA CORP COM 67066G104 38213 232681 SH DFND 49 232070 0 611 NVIDIA CORP COM 67066G104 1000 6090 SH DFND 59 6075 0 15 NVIDIA CORP COM 67066G104 230 1400 SH Call DFND 49 0 0 0 NVR INC COM 62944T105 57601 17091 SH DFND 15 15204 0 1887 NVR INC COM 62944T105 23561 6991 SH DFND 22 6991 0 0 NVR INC COM 62944T105 27 8 SH DFND 4 8 0 0 NVR INC COM 62944T105 45074 13374 SH DFND 48 12424 0 950 NVR INC COM 62944T105 6916 2052 SH DFND 49 2045 0 7 NVR INC COM 62944T105 44 13 SH OTR 49 11 0 2 NVR INC COM 62944T105 118 35 SH DFND 59 34 0 1 NXP SEMICONDUCTORS NV COM N6596X109 39389 403531 SH DFND 15 379134 0 24397 NXP SEMICONDUCTORS NV COM N6596X109 1316 13482 SH DFND 22 13482 0 0 NXP SEMICONDUCTORS NV COM N6596X109 2804 28728 SH OTR 22,80 28728 0 0 NXP SEMICONDUCTORS NV COM N6596X109 584 5980 SH OTR 4 5980 0 0 NXP SEMICONDUCTORS NV COM N6596X109 12 125 SH DFND 4 125 0 0 NXP SEMICONDUCTORS NV COM N6596X109 28464 291605 SH DFND 48 291605 0 0 NXP SEMICONDUCTORS NV COM N6596X109 4227 43300 SH DFND 49 42965 0 335 NXP SEMICONDUCTORS NV COM N6596X109 456 4674 SH OTR 49 2884 1293 497 NXP SEMICONDUCTORS NV COM N6596X109 3529 36154 SH DFND 59 36154 0 0 OAK VALLEY BANCORP COM 671807105 129 6578 SH DFND 15 1102 0 5476 OAK VALLEY BANCORP COM 671807105 304 15552 SH DFND 48 15552 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 521 96076 SH DFND 59 93910 0 2166 OASIS PETROLEUM INC COM 674215108 8779 1545618 SH DFND 15 1222302 0 323316 OASIS PETROLEUM INC COM 674215108 2631 463202 SH DFND 22 463202 0 0 OASIS PETROLEUM INC COM 674215108 7734 1361581 SH DFND 48 1361581 0 0 OASIS PETROLEUM INC COM 674215108 348 61308 SH DFND 49 61308 0 0 OASIS PETROLEUM INC COM 674215108 333 58566 SH DFND 59 58566 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 197970 3937358 SH DFND 15 3037443 0 899915 OCCIDENTAL PETROLEUM CORP COM 674599105 53151 1057101 SH DFND 22 1057101 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 3848 76531 SH DFND 22,15 76531 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 22 430 SH OTR 4 0 430 0 OCCIDENTAL PETROLEUM CORP COM 674599105 331 6588 SH DFND 4 6497 91 0 OCCIDENTAL PETROLEUM CORP COM 674599105 125644 2498879 SH DFND 48 2278146 0 220733 OCCIDENTAL PETROLEUM CORP COM 674599105 17367 345398 SH DFND 49 342271 0 3127 OCCIDENTAL PETROLEUM CORP COM 674599105 2994 59543 SH OTR 49 38340 18522 2681 OCCIDENTAL PETROLEUM CORP COM 674599105 4596 91412 SH DFND 59 89863 0 1549 OCEAN POWER TECHNOLOGIES INC COM 674870506 67 35113 SH DFND 48 35113 0 0 OCEANEERING INTL INC COM 675232102 12944 634803 SH DFND 15 528060 0 106743 OCEANEERING INTL INC COM 675232102 1187 58216 SH OTR 22,86 58216 0 0 OCEANEERING INTL INC COM 675232102 3446 169002 SH DFND 22 169002 0 0 OCEANEERING INTL INC COM 675232102 16 795 SH DFND 4 795 0 0 OCEANEERING INTL INC COM 675232102 9466 464225 SH DFND 48 464225 0 0 OCEANEERING INTL INC COM 675232102 592 29040 SH DFND 49 28962 0 78 OCEANFIRST FINANCIAL CORP COM 675234108 4137 166476 SH DFND 15 118807 0 47669 OCEANFIRST FINANCIAL CORP COM 675234108 1368 55040 SH OTR 22,83 55040 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 3215 129358 SH DFND 48 129358 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 1162 46753 SH DFND 49 46753 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 351 14133 SH OTR 49 0 14133 0 OCH-ZIFF CAPITAL MANAGE-A CL A 67551U204 214 9339 SH DFND 15 2343 0 6996 OCH-ZIFF CAPITAL MANAGE-A CL A 67551U204 687 29932 SH DFND 48 29932 0 0 OCULAR THERAPEUTIX INC COM 67576A100 47 10716 SH DFND 15 5298 0 5418 OCULAR THERAPEUTIX INC COM 67576A100 417 94751 SH DFND 48 94751 0 0 OCWEN FINANCIAL CORP COM 675746309 712 343748 SH DFND 15 214452 0 129296 OCWEN FINANCIAL CORP COM 675746309 781 377305 SH DFND 48 377305 0 0 OCWEN FINANCIAL CORP COM 675746309 0 200 SH DFND 49 200 0 0 ODONATE THERAPEUTICS INC COM 676079106 278 7579 SH DFND 15 6336 0 1243 ODONATE THERAPEUTICS INC COM 676079106 848 23100 SH DFND 48 23100 0 0 OFFICE DEPOT INC COM 676220106 14972 7268170 SH DFND 15 6688805 0 579365 OFFICE DEPOT INC COM 676220106 607 294688 SH OTR 22,77 294688 0 0 OFFICE DEPOT INC COM 676220106 3968 1926417 SH DFND 22 1926417 0 0 OFFICE DEPOT INC COM 676220106 2922 1418532 SH DFND 48 1418532 0 0 OFFICE DEPOT INC COM 676220106 12 5827 SH DFND 49 5504 0 323 OFFICE PROPERTIES INCOME TRU COM 67623C109 13880 528369 SH DFND 15 477322 0 51047 OFFICE PROPERTIES INCOME TRU COM 67623C109 4559 173544 SH DFND 22 173544 0 0 OFFICE PROPERTIES INCOME TRU COM 67623C109 4937 187946 SH DFND 48 187946 0 0 OFFICE PROPERTIES INCOME TRU COM 67623C109 37 1408 SH OTR 49 1346 0 62 OFFICE PROPERTIES INCOME TRU COM 67623C109 13 509 SH DFND 49 509 0 0 OFG BANCORP COM 67103X102 7316 307794 SH DFND 15 259817 0 47977 OFG BANCORP COM 67103X102 3778 158919 SH DFND 22 158919 0 0 OFG BANCORP COM 67103X102 3622 152361 SH DFND 48 152361 0 0 OFG BANCORP COM 67103X102 449 18869 SH DFND 49 18869 0 0 OGE ENERGY CORP COM 670837103 70993 1668066 SH DFND 15 1558372 0 109694 OGE ENERGY CORP COM 670837103 2680 62970 SH DFND 22,15 62970 0 0 OGE ENERGY CORP COM 670837103 33523 787653 SH DFND 22 787653 0 0 OGE ENERGY CORP COM 670837103 59 1385 SH DFND 4 1385 0 0 OGE ENERGY CORP COM 670837103 9 210 SH OTR 4 0 210 0 OGE ENERGY CORP COM 670837103 38590 906723 SH DFND 48 849124 0 57599 OGE ENERGY CORP COM 670837103 629 14779 SH OTR 49 13599 1180 0 OGE ENERGY CORP COM 670837103 14730 346092 SH DFND 49 344252 0 1840 OHIO VALLEY BANC CORP COM 677719106 164 4252 SH DFND 15 861 0 3391 OHIO VALLEY BANC CORP COM 677719106 362 9389 SH DFND 48 9389 0 0 OIL STATES INTERNATIONAL INC COM 678026105 7209 393920 SH DFND 15 331839 0 62081 OIL STATES INTERNATIONAL INC COM 678026105 633 34600 SH OTR 22,77 34600 0 0 OIL STATES INTERNATIONAL INC COM 678026105 2143 117088 SH OTR 22,96 117088 0 0 OIL STATES INTERNATIONAL INC COM 678026105 4003 218770 SH DFND 22 218770 0 0 OIL STATES INTERNATIONAL INC COM 678026105 9 465 SH DFND 4 465 0 0 OIL STATES INTERNATIONAL INC COM 678026105 3019 164957 SH DFND 48 164957 0 0 OIL STATES INTERNATIONAL INC COM 678026105 586 32044 SH DFND 49 32044 0 0 OIL STATES INTERNATIONAL INC COM 678026105 1 39 SH DFND 59 37 0 2 OIL STATES INTL INC NOTE 678026AH8 445 500000 SH DFND 15 500000 0 0 OIL-DRI CORP OF AMERICA COM 677864100 1621 47611 SH DFND 15 43532 0 4079 OIL-DRI CORP OF AMERICA COM 677864100 434 12745 SH DFND 48 12745 0 0 OIL-DRI CORP OF AMERICA COM 677864100 2 60 SH DFND 49 60 0 0 OKTA INC CL A 679295105 20625 166988 SH DFND 15 111669 0 55319 OKTA INC CL A 679295105 2246 18185 SH DFND 22 18185 0 0 OKTA INC CL A 679295105 5 44 SH DFND 4 44 0 0 OKTA INC CL A 679295105 23957 193970 SH DFND 48 164597 0 29373 OKTA INC CL A 679295105 9445 76469 SH DFND 49 76469 0 0 OKTA INC NOTE 679295AB1 384 150000 SH DFND 15 150000 0 0 OLD DOMINION FREIGHT LINE COM 679580100 46852 313897 SH DFND 15 277051 0 36846 OLD DOMINION FREIGHT LINE COM 679580100 585 3920 SH DFND 22,15 3920 0 0 OLD DOMINION FREIGHT LINE COM 679580100 22066 147835 SH DFND 22 147835 0 0 OLD DOMINION FREIGHT LINE COM 679580100 25 170 SH DFND 4 170 0 0 OLD DOMINION FREIGHT LINE COM 679580100 36128 242049 SH DFND 48 222620 0 19429 OLD DOMINION FREIGHT LINE COM 679580100 82 549 SH OTR 49 549 0 0 OLD DOMINION FREIGHT LINE COM 679580100 6425 43046 SH DFND 49 42722 0 324 OLD DOMINION FREIGHT LINE COM 679580100 226 1511 SH DFND 59 1481 0 30 OLD LINE BANCSHARES INC COM 67984M100 1054 39627 SH DFND 15 21640 0 17987 OLD LINE BANCSHARES INC COM 67984M100 1021 38366 SH DFND 48 38366 0 0 OLD NATIONAL BANCORP COM 680033107 11022 664384 SH DFND 15,66 664384 0 0 OLD NATIONAL BANCORP COM 680033107 25332 1526921 SH DFND 15 1206469 0 320452 OLD NATIONAL BANCORP COM 680033107 11776 709854 SH DFND 22 709854 0 0 OLD NATIONAL BANCORP COM 680033107 25 1530 SH DFND 4 1530 0 0 OLD NATIONAL BANCORP COM 680033107 7712 464853 SH DFND 48 464853 0 0 OLD NATIONAL BANCORP COM 680033107 1539 92794 SH DFND 49 92794 0 0 OLD REPUBLIC INTL CORP COM 680223104 42897 1916749 SH DFND 15 1767726 0 149023 OLD REPUBLIC INTL CORP COM 680223104 22022 984004 SH DFND 22 984004 0 0 OLD REPUBLIC INTL CORP COM 680223104 54 2410 SH DFND 4 2410 0 0 OLD REPUBLIC INTL CORP COM 680223104 24398 1090153 SH DFND 48 1008301 0 81852 OLD REPUBLIC INTL CORP COM 680223104 3323 148467 SH DFND 49 148467 0 0 OLD REPUBLIC INTL CORP COM 680223104 252 11250 SH OTR 49 8900 2350 0 OLD REPUBLIC INTL CORP COM 680223104 7 332 SH DFND 59 332 0 0 OLD SECOND BANCORP INC COM 680277100 1156 90501 SH DFND 15 69237 0 21264 OLD SECOND BANCORP INC COM 680277100 981 76828 SH DFND 48 76828 0 0 OLIN CORP COM 680665205 33471 1527637 SH DFND 15 1492702 0 34935 OLIN CORP COM 680665205 6569 299828 SH DFND 22 299828 0 0 OLIN CORP COM 680665205 9 405 SH DFND 4 405 0 0 OLIN CORP COM 680665205 13676 624169 SH DFND 48 576361 0 47808 OLIN CORP COM 680665205 92 4180 SH OTR 49 4180 0 0 OLIN CORP COM 680665205 1354 61803 SH DFND 49 61803 0 0 OLIN CORP COM 680665205 603 27521 SH DFND 59 26133 0 1388 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 25305 290497 SH DFND 15 252247 0 38250 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 31049 356437 SH DFND 22 356437 0 0 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 438 5030 SH OTR 22114 5030 0 0 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 2492 28604 SH OTR 22,71 28604 0 0 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 18238 209368 SH DFND 48 197521 0 11847 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 896 10283 SH DFND 49 10283 0 0 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 479 5501 SH DFND 59 5295 0 206 OLYMPIC STEEL INC COM 68162K106 1227 89864 SH DFND 15 80276 0 9588 OLYMPIC STEEL INC COM 68162K106 466 34135 SH DFND 22 34135 0 0 OLYMPIC STEEL INC COM 68162K106 313 22920 SH DFND 48 22920 0 0 OLYMPIC STEEL INC COM 68162K106 71 5215 SH DFND 49 5215 0 0 OMEGA FLEX INC COM 682095104 2417 31463 SH DFND 15 31038 0 425 OMEGA FLEX INC COM 682095104 639 8316 SH DFND 48 8316 0 0 OMEGA FLEX INC COM 682095104 98 1270 SH DFND 49 1270 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 139466 3794989 SH DFND 15 3688054 0 106935 OMEGA HEALTHCARE INVESTORS COM 681936100 13380 364095 SH DFND 22 364095 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 432 11750 SH DFND 22,15 11750 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 21 570 SH DFND 4 570 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 30243 822948 SH DFND 48 762116 0 60832 OMEGA HEALTHCARE INVESTORS COM 681936100 28 759 SH OTR 49 259 0 500 OMEGA HEALTHCARE INVESTORS COM 681936100 1902 51767 SH DFND 49 51767 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 71 1937 SH DFND 59 1937 0 0 OMEROS CORP COM 682143102 1105 70439 SH DFND 15 49158 0 21281 OMEROS CORP COM 682143102 2059 131229 SH DFND 48 131229 0 0 OMEROS CORP COM 682143102 146 9280 SH DFND 49 9280 0 0 OMNICELL INC COM 68213N109 21717 252435 SH DFND 15 218163 0 34272 OMNICELL INC COM 68213N109 6157 71572 SH DFND 15,66 71572 0 0 OMNICELL INC COM 68213N109 868 10094 SH OTR 22,69 10094 0 0 OMNICELL INC COM 68213N109 16433 191010 SH DFND 22 191010 0 0 OMNICELL INC COM 68213N109 866 10066 SH OTR 22114 10066 0 0 OMNICELL INC COM 68213N109 3116 36224 SH OTR 22,71 36224 0 0 OMNICELL INC COM 68213N109 10678 124117 SH DFND 48 124117 0 0 OMNICELL INC COM 68213N109 129 1500 SH OTR 49 0 0 1500 OMNICELL INC COM 68213N109 412 4789 SH DFND 49 4789 0 0 OMNICELL INC COM 68213N109 15 171 SH DFND 59 171 0 0 OMNICOM GROUP COM 681919106 387382 4727051 SH DFND 15 4465578 0 261473 OMNICOM GROUP COM 681919106 58877 718449 SH DFND 22 718449 0 0 OMNICOM GROUP COM 681919106 1820 22211 SH DFND 22,15 22211 0 0 OMNICOM GROUP COM 681919106 10992 134127 SH DFND 22,38 134127 0 0 OMNICOM GROUP COM 681919106 1591 19413 SH OTR 22,80 19413 0 0 OMNICOM GROUP COM 681919106 13227 161400 SH DFND 38 161400 0 0 OMNICOM GROUP COM 681919106 40 490 SH OTR 4 0 490 0 OMNICOM GROUP COM 681919106 470 5741 SH DFND 4 5681 60 0 OMNICOM GROUP COM 681919106 266893 3256776 SH DFND 40 2700438 0 556338 OMNICOM GROUP COM 681919106 64 784 SH DFND 42 784 0 0 OMNICOM GROUP COM 681919106 1673 20417 SH OTR 48,38 20417 0 0 OMNICOM GROUP COM 681919106 67259 820736 SH DFND 48 754876 0 65860 OMNICOM GROUP COM 681919106 19430 237097 SH DFND 49 230705 0 6392 OMNICOM GROUP COM 681919106 2536 30951 SH OTR 49 23276 5735 1940 OMNICOM GROUP COM 681919106 459 5600 SH DFND 51 5600 0 0 OMNICOM GROUP COM 681919106 4164 50814 SH DFND 59 50028 0 786 OMNOVA SOLUTIONS INC COM 682129101 3723 597558 SH DFND 15 570121 0 27437 OMNOVA SOLUTIONS INC COM 682129101 1849 296855 SH OTR 15112 296855 0 0 OMNOVA SOLUTIONS INC COM 682129101 13989 2245368 SH DFND 22 2245368 0 0 OMNOVA SOLUTIONS INC COM 682129101 2660 426909 SH DFND 48 426909 0 0 ON DECK CAPITAL INC COM 682163100 423 101946 SH DFND 15 55020 0 46926 ON DECK CAPITAL INC COM 682163100 620 149367 SH DFND 48 149367 0 0 ON SEMICONDUCTOR CORP COM 682189105 61512 3043624 SH DFND 15 2579175 0 464449 ON SEMICONDUCTOR CORP COM 682189105 6991 345934 SH DFND 22 345934 0 0 ON SEMICONDUCTOR CORP COM 682189105 1435 71020 SH OTR 22,87 71020 0 0 ON SEMICONDUCTOR CORP COM 682189105 255 12620 SH DFND 22,15 12620 0 0 ON SEMICONDUCTOR CORP COM 682189105 18900 935200 SH DFND 48 812546 0 122654 ON SEMICONDUCTOR CORP COM 682189105 1513 74873 SH DFND 49 74593 0 280 ON SEMICONDUCTOR CORP COM 682189105 27 1314 SH OTR 49 1314 0 0 ON SEMICONDUCTOR CORP COM 682189105 1791 88639 SH DFND 59 88639 0 0 ON SEMICONDUCTOR CORP NOTE 682189AK1 1228 1000000 SH DFND 15 1000000 0 0 ON SEMICONDUCTOR CORP NOTE 682189AK1 14 11000 SH DFND 49 11000 0 0 ON SEMICONDUCTOR CORP NOTE 682189AP0 1221 1000000 SH DFND 15 1000000 0 0 ONCOCYTE CORP COM 68235C107 10 3904 SH DFND 15 520 0 3384 ONCOCYTE CORP COM 68235C107 184 73815 SH DFND 48 73815 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 113 17025 SH DFND 48 17025 0 0 ONE GAS INC COM 68235P108 32397 358766 SH DFND 15 304709 0 54057 ONE GAS INC COM 68235P108 8027 88893 SH DFND 22 88893 0 0 ONE GAS INC COM 68235P108 5 56 SH DFND 4 56 0 0 ONE GAS INC COM 68235P108 22115 244906 SH DFND 48 244906 0 0 ONE GAS INC COM 68235P108 1009 11172 SH DFND 49 11172 0 0 ONE LIBERTY PROPERTIES INC COM 682406103 3214 110973 SH DFND 15 97794 0 13179 ONE LIBERTY PROPERTIES INC COM 682406103 1207 41662 SH DFND 48 41662 0 0 ONE LIBERTY PROPERTIES INC COM 682406103 53 1830 SH DFND 49 1830 0 0 ONEMAIN HOLDINGS INC COM 68268W103 27394 810248 SH DFND 15 713316 0 96932 ONEMAIN HOLDINGS INC COM 68268W103 2793 82622 SH OTR 15112 82622 0 0 ONEMAIN HOLDINGS INC COM 68268W103 20564 608209 SH DFND 22 608209 0 0 ONEMAIN HOLDINGS INC COM 68268W103 1230 36390 SH DFND 22,15 36390 0 0 ONEMAIN HOLDINGS INC COM 68268W103 11050 326819 SH DFND 48 304903 0 21916 ONEMAIN HOLDINGS INC COM 68268W103 2462 72830 SH DFND 49 72050 0 780 ONEMAIN HOLDINGS INC COM 68268W103 45 1320 SH OTR 49 1320 0 0 ONEOK INC COM 682680103 276615 4019987 SH DFND 15 3596920 0 423067 ONEOK INC COM 682680103 7437 108083 SH DFND 22 108083 0 0 ONEOK INC COM 682680103 2871 41717 SH DFND 22,15 41717 0 0 ONEOK INC COM 682680103 57 825 SH DFND 4 825 0 0 ONEOK INC COM 682680103 24 350 SH OTR 4 350 0 0 ONEOK INC COM 682680103 96940 1408806 SH DFND 48 1288140 0 120666 ONEOK INC COM 682680103 9796 142360 SH DFND 49 141758 0 602 ONEOK INC COM 682680103 6446 93683 SH OTR 49 805 92805 73 ONEOK INC COM 682680103 10088 146605 SH DFND 59 138717 0 7888 ONESPAN INC COM 68287N100 2095 147831 SH DFND 15 128123 0 19708 ONESPAN INC COM 68287N100 1636 115463 SH DFND 22 115463 0 0 ONESPAN INC COM 68287N100 811 57200 SH OTR 22,77 57200 0 0 ONESPAN INC COM 68287N100 1317 92923 SH DFND 48 92923 0 0 ONESPAN INC COM 68287N100 27 1876 SH DFND 49 1876 0 0 ONESPAWORLD HOLDINGS LTD COM P73684113 2271 146515 SH OTR 15112 146515 0 0 ONESPAWORLD HOLDINGS LTD COM P73684113 5168 333446 SH DFND 15 291026 0 42420 ONESPAWORLD HOLDINGS LTD COM P73684113 14503 935670 SH DFND 22 935670 0 0 ONESPAWORLD HOLDINGS LTD COM P73684113 1438 92806 SH OTR 22,96 92806 0 0 ONESPAWORLD HOLDINGS LTD COM P73684113 3704 238987 SH DFND 48 238987 0 0 OOMA INC COM 683416101 270 25721 SH DFND 15 22611 0 3110 OOMA INC COM 683416101 594 56726 SH DFND 48 56726 0 0 OOMA INC COM 683416101 10 1000 SH DFND 49 1000 0 0 OP BANCORP COM 67109R109 436 40178 SH DFND 15 29581 0 10597 OP BANCORP COM 67109R109 299 27600 SH DFND 48 27600 0 0 OPEN TEXT CORP COM 683715106 12430 301704 SH DFND 15 287736 0 13968 OPEN TEXT CORP COM 683715106 5951 144439 SH DFND 48 144439 0 0 OPEN TEXT CORP COM 683715106 110 2660 SH DFND 49 2660 0 0 OPEN TEXT CORP COM 683715106 476 11560 SH OTR 0 0 11560 OPKO HEALTH INC COM 68375N103 1880 770479 SH DFND 15 422752 0 347727 OPKO HEALTH INC COM 68375N103 2365 969191 SH DFND 48 969191 0 0 OPKO HEALTH INC COM 68375N103 22 9000 SH DFND 49 9000 0 0 OPPENHEIMER HOLDINGS-CL A CL A 683797104 1192 43779 SH DFND 15 31217 0 12562 OPPENHEIMER HOLDINGS-CL A CL A 683797104 647 23767 SH DFND 48 23767 0 0 OPPENHEIMER HOLDINGS-CL A CL A 683797104 2 75 SH DFND 49 75 0 0 OPTIMIZERX CORP COM 68401U204 61 3772 SH DFND 15 1886 0 1886 OPTIMIZERX CORP COM 68401U204 427 26348 SH DFND 48 26348 0 0 OPTIMIZERX CORP COM 68401U204 0 1 SH DFND 1 0 0 OPTINOSE INC COM 68404V100 118 16673 SH DFND 15 12684 0 3989 OPTINOSE INC COM 68404V100 558 78756 SH OTR 22,87 78756 0 0 OPTINOSE INC COM 68404V100 428 60444 SH DFND 48 60444 0 0 OPUS BANK COM 684000102 3813 180641 SH DFND 15 160806 0 19835 OPUS BANK COM 684000102 1697 80396 SH DFND 22 80396 0 0 OPUS BANK COM 684000102 1293 61252 SH DFND 48 61252 0 0 OPUS BANK COM 684000102 132 6247 SH DFND 49 6247 0 0 ORACLE CORP COM 68389X105 509161 8937354 SH DFND 15 6113196 0 2824158 ORACLE CORP COM 68389X105 67051 1176952 SH DFND 22 1176952 0 0 ORACLE CORP COM 68389X105 41429 727200 SH DFND 22,51 727200 0 0 ORACLE CORP COM 68389X105 13980 245391 SH DFND 22,15 245391 0 0 ORACLE CORP COM 68389X105 510 8950 SH OTR 4 6400 2550 0 ORACLE CORP COM 68389X105 1038 18213 SH DFND 4 18143 70 0 ORACLE CORP COM 68389X105 741 13000 SH DFND 48 13000 0 0 ORACLE CORP COM 68389X105 456636 8015377 SH DFND 48 7317837 0 697540 ORACLE CORP COM 68389X105 21751 381795 SH OTR 48,51 381795 0 0 ORACLE CORP COM 68389X105 12804 224749 SH OTR 49 109096 99472 16181 ORACLE CORP COM 68389X105 91529 1606625 SH DFND 49 1563898 0 42727 ORACLE CORP COM 68389X105 604990 10619447 SH DFND 51 8045719 0 2573728 ORACLE CORP COM 68389X105 138207 2425957 SH OTR 51,94 2425957 0 0 ORACLE CORP COM 68389X105 4536 79612 SH DFND 59 79612 0 0 ORAGENICS INC COM 684023302 10 20000 SH DFND 49 20000 0 0 ORANGE-SPON ADR SPON 684060106 465 29607 SH DFND 49 29607 0 0 ORANGE-SPON ADR SPON 684060106 5 321 SH OTR 49 321 0 0 ORANGE-SPON ADR SPON 684060106 1994 126825 SH DFND 59 126601 0 224 ORASURE TECHNOLOGIES INC COM 68554V108 3317 357399 SH DFND 15 292958 0 64441 ORASURE TECHNOLOGIES INC COM 68554V108 435 46900 SH OTR 22,77 46900 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2067 222708 SH DFND 22 222708 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1653 178129 SH DFND 48 178129 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 17 1840 SH DFND 49 1840 0 0 ORBCOMM INC COM 68555P100 538 74177 SH DFND 15 36938 0 37239 ORBCOMM INC COM 68555P100 626 86371 SH OTR 22,86 86371 0 0 ORBCOMM INC COM 68555P100 1445 199321 SH DFND 48 199321 0 0 ORCHID ISLAND CAPITAL INC COM 68571X103 404 63468 SH DFND 15 13346 0 50122 ORCHID ISLAND CAPITAL INC COM 68571X103 829 130303 SH DFND 48 130303 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 156175 422872 SH DFND 15 342848 0 80024 O'REILLY AUTOMOTIVE INC COM 67103H107 10869 29429 SH OTR 22,71 29429 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 2987 8087 SH DFND 22,15 8087 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 80531 218052 SH DFND 22 218052 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 12963 35100 SH DFND 22,51 35100 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 258 698 SH DFND 4 677 21 0 O'REILLY AUTOMOTIVE INC COM 67103H107 30 80 SH OTR 4 0 80 0 O'REILLY AUTOMOTIVE INC COM 67103H107 102653 277952 SH DFND 48 254638 0 23314 O'REILLY AUTOMOTIVE INC COM 67103H107 15220 41212 SH DFND 49 41202 0 10 O'REILLY AUTOMOTIVE INC COM 67103H107 568 1539 SH OTR 49 951 567 21 O'REILLY AUTOMOTIVE INC COM 67103H107 9990 27050 SH DFND 51 27050 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 435 1177 SH DFND 59 1169 0 8 ORGANOGENESIS HOLDINGS INC COM 68621F102 15 1913 SH DFND 15 255 0 1658 ORGANOGENESIS HOLDINGS INC COM 68621F102 195 25632 SH DFND 48 25632 0 0 ORGANOVO HOLDINGS INC COM 68620A104 34 65054 SH DFND 48 65054 0 0 ORIGIN BANCORP INC COM 68621T102 1545 46823 SH DFND 15 29279 0 17544 ORIGIN BANCORP INC COM 68621T102 1312 39758 SH DFND 48 39758 0 0 ORION ENERGY SYSTEMS INC COM 686275108 132 44400 SH DFND 15 44400 0 0 ORION ENERGY SYSTEMS INC COM 686275108 133 44942 SH DFND 48 44942 0 0 ORION ENGINEERED CARBONS SA COM L72967109 1041 48633 SH DFND 15 14702 0 33931 ORION ENGINEERED CARBONS SA COM L72967109 2250 105074 SH DFND 48 105074 0 0 ORION ENGINEERED CARBONS SA COM L72967109 57 2660 SH DFND 49 2660 0 0 ORION GROUP HOLDINGS INC COM 68628V308 47 17586 SH DFND 15 17586 0 0 ORION GROUP HOLDINGS INC COM 68628V308 50 18830 SH DFND 48 18830 0 0 ORITANI FINANCIAL CORP COM 68633D103 6987 393873 SH DFND 15 349357 0 44516 ORITANI FINANCIAL CORP COM 68633D103 2483 139959 SH DFND 22 139959 0 0 ORITANI FINANCIAL CORP COM 68633D103 1853 104431 SH DFND 48 104431 0 0 ORITANI FINANCIAL CORP COM 68633D103 404 22787 SH DFND 49 22787 0 0 ORIX - SPONSORED ADR SPON 686330101 593 7915 SH DFND 49 7915 0 0 ORIX - SPONSORED ADR SPON 686330101 94 1258 SH DFND 59 1062 0 196 ORMAT TECHNOLOGIES INC COM 686688102 9148 144309 SH DFND 15 111603 0 32706 ORMAT TECHNOLOGIES INC COM 686688102 1696 26750 SH OTR 22,77 26750 0 0 ORMAT TECHNOLOGIES INC COM 686688102 7791 122903 SH DFND 48 122903 0 0 ORMAT TECHNOLOGIES INC COM 686688102 117 1847 SH DFND 49 1847 0 0 ORRSTOWN FINL SERVICES INC COM 687380105 837 38044 SH DFND 15 30579 0 7465 ORRSTOWN FINL SERVICES INC COM 687380105 527 23979 SH DFND 48 23979 0 0 ORTHOFIX MEDICAL INC COM 68752M108 5226 98820 SH DFND 15 87710 0 11110 ORTHOFIX MEDICAL INC COM 68752M108 3657 69154 SH DFND 22 69154 0 0 ORTHOFIX MEDICAL INC COM 68752M108 2718 51398 SH DFND 48 51398 0 0 ORTHOFIX MEDICAL INC COM 68752M108 265 5017 SH DFND 49 5017 0 0 ORTHOPEDIATRICS CORP COM 68752L100 364 9323 SH DFND 15 7917 0 1406 ORTHOPEDIATRICS CORP COM 68752L100 862 22096 SH DFND 48 22096 0 0 ORTHOPEDIATRICS CORP COM 68752L100 35 905 SH DFND 49 905 0 0 O'SHARES FTSE R SCQD ETF OSHA 67110P100 604 22000 SH DFND 49 22000 0 0 O'SHARES FTSE US QUALITY D OSHA 67110P407 945 27732 SH DFND 59 26614 0 1118 OSHKOSH CORP COM 688239201 41604 498315 SH DFND 15 461299 0 37016 OSHKOSH CORP COM 688239201 1771 21210 SH OTR 22,83 21210 0 0 OSHKOSH CORP COM 688239201 13128 157246 SH DFND 22 157246 0 0 OSHKOSH CORP COM 688239201 18 210 SH DFND 4 210 0 0 OSHKOSH CORP COM 688239201 23217 278077 SH DFND 48 257093 0 20984 OSHKOSH CORP COM 688239201 39 463 SH OTR 49 425 0 38 OSHKOSH CORP COM 688239201 4815 57668 SH DFND 49 57448 0 220 OSHKOSH CORP COM 688239201 408 4886 SH DFND 59 4655 0 231 OSI SYSTEMS INC COM 671044105 10002 88802 SH DFND 15 81019 0 7783 OSI SYSTEMS INC COM 671044105 861 7645 SH OTR 22,69 7645 0 0 OSI SYSTEMS INC COM 671044105 1736 15410 SH OTR 22,77 15410 0 0 OSI SYSTEMS INC COM 671044105 6854 60857 SH DFND 22 60857 0 0 OSI SYSTEMS INC COM 671044105 5435 48252 SH DFND 48 48252 0 0 OSI SYSTEMS INC COM 671044105 194 1725 SH DFND 49 1725 0 0 OSI SYSTEMS INC COM 671044105 962 8541 SH DFND 59 8541 0 0 OSI SYSTEMS INC NOTE 671044AD7 594 500000 SH DFND 15 500000 0 0 OSI SYSTEMS INC NOTE 671044AD7 5 4000 SH DFND 49 4000 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 29 2799 SH DFND 48 2799 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 146 14000 SH OTR 49 14000 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 18 4836 SH DFND 15 1932 0 2904 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 28 7309 SH DFND 48 7309 0 0 OTONOMY INC COM 68906L105 117 42703 SH DFND 48 42703 0 0 OTTER TAIL CORP COM 689648103 14433 273298 SH DFND 15 240380 0 32918 OTTER TAIL CORP COM 689648103 6708 127023 SH DFND 48 127023 0 0 OTTER TAIL CORP COM 689648103 43 820 SH DFND 49 820 0 0 OUTFRONT MEDIA INC COM 69007J106 4261 165229 SH DFND 15,66 165229 0 0 OUTFRONT MEDIA INC COM 69007J106 39572 1534375 SH DFND 15 1411297 0 123078 OUTFRONT MEDIA INC COM 69007J106 24281 941480 SH DFND 22 941480 0 0 OUTFRONT MEDIA INC COM 69007J106 11 410 SH OTR 4 0 410 0 OUTFRONT MEDIA INC COM 69007J106 89 3440 SH DFND 4 3300 140 0 OUTFRONT MEDIA INC COM 69007J106 6745 261545 SH DFND 48 221852 0 39693 OUTFRONT MEDIA INC COM 69007J106 5004 194032 SH DFND 49 194012 0 20 OUTFRONT MEDIA INC COM 69007J106 341 13239 SH OTR 49 8288 4881 70 OUTFRONT MEDIA INC COM 69007J106 351 13619 SH DFND 59 13313 0 306 OVERSEAS SHIPHOLDING GROUP-A CL A 69036R863 1297 689758 SH DFND 15 646042 0 43716 OVERSEAS SHIPHOLDING GROUP-A CL A 69036R863 298 158405 SH DFND 48 158405 0 0 OVERSTOCK.COM INC COM 690370101 521 38312 SH DFND 15 16137 0 22175 OVERSTOCK.COM INC COM 690370101 936 68853 SH DFND 48 68853 0 0 OVERSTOCK.COM INC COM 690370101 79 5845 SH DFND 49 5845 0 0 OWENS & MINOR INC COM 690732102 2477 774188 SH DFND 15 711963 0 62225 OWENS & MINOR INC COM 690732102 755 235844 SH DFND 22 235844 0 0 OWENS & MINOR INC COM 690732102 617 192728 SH DFND 48 192728 0 0 OWENS & MINOR INC COM 690732102 77 24000 SH OTR 49 24000 0 0 OWENS & MINOR INC COM 690732102 3 1068 SH DFND 49 1068 0 0 OWENS CORNING COM 690742101 25385 436172 SH DFND 15 379093 0 57079 OWENS CORNING COM 690742101 2081 35759 SH OTR 22,80 35759 0 0 OWENS CORNING COM 690742101 502 8620 SH DFND 22 8620 0 0 OWENS CORNING COM 690742101 3 45 SH DFND 4 45 0 0 OWENS CORNING COM 690742101 11490 197416 SH DFND 48 166023 0 31393 OWENS CORNING COM 690742101 57 986 SH OTR 49 915 0 71 OWENS CORNING COM 690742101 489 8397 SH DFND 49 8397 0 0 OWENS CORNING COM 690742101 431 7408 SH DFND 59 7240 0 168 OWENS-ILLINOIS INC COM 690768403 18155 1051250 SH DFND 15 959663 0 91587 OWENS-ILLINOIS INC COM 690768403 1259 72900 SH DFND 22,15 72900 0 0 OWENS-ILLINOIS INC COM 690768403 5831 337665 SH DFND 22 337665 0 0 OWENS-ILLINOIS INC COM 690768403 9 505 SH DFND 4 505 0 0 OWENS-ILLINOIS INC COM 690768403 10599 613703 SH DFND 48 567323 0 46380 OWENS-ILLINOIS INC COM 690768403 470 27241 SH OTR 49 5789 19902 1550 OWENS-ILLINOIS INC COM 690768403 1405 81365 SH DFND 49 80625 0 740 OXFORD INDUSTRIES INC COM 691497309 17778 234543 SH DFND 15 194074 0 40469 OXFORD INDUSTRIES INC COM 691497309 9170 120975 SH DFND 15,66 120975 0 0 OXFORD INDUSTRIES INC COM 691497309 7070 93277 SH DFND 22 93277 0 0 OXFORD INDUSTRIES INC COM 691497309 4146 54699 SH DFND 48 54699 0 0 OXFORD INDUSTRIES INC COM 691497309 2674 35282 SH DFND 49 35282 0 0 OXFORD INDUSTRIES INC COM 691497309 265 3493 SH DFND 59 3471 0 22 P G & E CORP COM 69331C108 12052 525826 SH DFND 15 250306 0 275520 P G & E CORP COM 69331C108 9713 423775 SH DFND 48 273368 0 150407 P G & E CORP COM 69331C108 17 756 SH DFND 49 756 0 0 P.A.M. TRANSPORTATION SVCS COM 693149106 1445 23308 SH DFND 15 22859 0 449 P.A.M. TRANSPORTATION SVCS COM 693149106 306 4938 SH DFND 48 4938 0 0 PACCAR INC COM 693718108 232839 3249215 SH DFND 15 2897297 0 351918 PACCAR INC COM 693718108 2563 35764 SH DFND 22,15 35764 0 0 PACCAR INC COM 693718108 2133 29764 SH OTR 22,80 29764 0 0 PACCAR INC COM 693718108 21490 299883 SH DFND 22 299883 0 0 PACCAR INC COM 693718108 84 1174 SH DFND 4 1174 0 0 PACCAR INC COM 693718108 78021 1088760 SH DFND 48 989760 0 99000 PACCAR INC COM 693718108 1335 18623 SH OTR 49 578 18045 0 PACCAR INC COM 693718108 6646 92741 SH DFND 49 92666 0 75 PACIFIC BIOSCIENCES OF CALIF COM 69404D108 1559 257649 SH DFND 15 192425 0 65224 PACIFIC BIOSCIENCES OF CALIF COM 69404D108 2391 395184 SH DFND 48 395184 0 0 PACIFIC BIOSCIENCES OF CALIF COM 69404D108 8 1270 SH DFND 49 1270 0 0 PACIFIC CITY FINANCIAL CORP COM 69406T408 164 9606 SH DFND 15 1657 0 7949 PACIFIC CITY FINANCIAL CORP COM 69406T408 415 24341 SH DFND 48 24341 0 0 PACIFIC ETHANOL INC COM 69423U305 41 54000 SH DFND 15 54000 0 0 PACIFIC ETHANOL INC COM 69423U305 99 129498 SH DFND 48 129498 0 0 PACIFIC ETHANOL INC COM 69423U305 0 9 SH DFND 9 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 277 33518 SH DFND 15 21964 0 11554 PACIFIC MERCANTILE BANCORP COM 694552100 466 56504 SH DFND 48 56504 0 0 PACIFIC PREMIER BANCORP INC COM 69478X105 9062 293468 SH DFND 15 232844 0 60624 PACIFIC PREMIER BANCORP INC COM 69478X105 2400 77713 SH OTR 22,96 77713 0 0 PACIFIC PREMIER BANCORP INC COM 69478X105 1499 48557 SH OTR 22,71 48557 0 0 PACIFIC PREMIER BANCORP INC COM 69478X105 4973 161052 SH DFND 22 161052 0 0 PACIFIC PREMIER BANCORP INC COM 69478X105 4689 151834 SH DFND 48 151834 0 0 PACIFIC PREMIER BANCORP INC COM 69478X105 145 4685 SH DFND 49 4685 0 0 PACIFIC PREMIER BANCORP INC COM 69478X105 78 2541 SH OTR 49 0 2541 0 PACIFIC PREMIER BANCORP INC COM 69478X105 0 5 SH DFND 5 0 0 PACIRA BIOSCIENCES INC COM 695127100 2612 60061 SH DFND 15 42354 0 17707 PACIRA BIOSCIENCES INC COM 695127100 1443 33170 SH OTR 22,87 33170 0 0 PACIRA BIOSCIENCES INC COM 695127100 4889 112427 SH DFND 48 112427 0 0 PACIRA BIOSCIENCES INC COM 695127100 307 7054 SH DFND 59 7054 0 0 PACIRA BIOSCIENCES INC NOTE 695127AD2 666 650000 SH DFND 15 650000 0 0 PACIRA BIOSCIENCES INC NOTE 695127AD2 5 5000 SH DFND 49 5000 0 0 PACKAGING CORP OF AMERICA COM 695156109 60890 638791 SH DFND 15 543459 0 95332 PACKAGING CORP OF AMERICA COM 695156109 924 9691 SH DFND 22,15 9691 0 0 PACKAGING CORP OF AMERICA COM 695156109 3282 34427 SH DFND 22 34427 0 0 PACKAGING CORP OF AMERICA COM 695156109 29 306 SH DFND 4 306 0 0 PACKAGING CORP OF AMERICA COM 695156109 29882 313494 SH DFND 48 286201 0 27293 PACKAGING CORP OF AMERICA COM 695156109 181 1903 SH OTR 49 210 1693 0 PACKAGING CORP OF AMERICA COM 695156109 3603 37803 SH DFND 49 37771 0 32 PACKAGING CORP OF AMERICA COM 695156109 4248 44566 SH DFND 59 44326 0 240 PACWEST BANCORP COM 695263103 36684 944726 SH DFND 15 882137 0 62589 PACWEST BANCORP COM 695263103 8409 216571 SH DFND 22 216571 0 0 PACWEST BANCORP COM 695263103 1582 40740 SH OTR 22,83 40740 0 0 PACWEST BANCORP COM 695263103 231 5946 SH DFND 4 5896 50 0 PACWEST BANCORP COM 695263103 23 590 SH OTR 4 90 500 0 PACWEST BANCORP COM 695263103 18210 468980 SH DFND 48 432536 0 36444 PACWEST BANCORP COM 695263103 16029 412804 SH DFND 49 410454 0 2350 PACWEST BANCORP COM 695263103 800 20600 SH OTR 49 9215 6519 4866 PACWEST BANCORP COM 695263103 1588 40894 SH DFND 59 40190 0 704 PAGERDUTY INC COM 69553P100 205 4357 SH DFND 15 1986 0 2371 PAGERDUTY INC COM 69553P100 512 10891 SH DFND 48 8632 0 2259 PAGERDUTY INC COM 69553P100 12 250 SH DFND 49 250 0 0 PAGERDUTY INC COM 69553P100 1 29 SH OTR 49 0 29 0 PAGSEGURO DIGITAL LTD-CL A COM G68707101 667 17112 SH DFND 15 17112 0 0 PALATIN TECHNOLOGIES INC COM 696077403 278 239903 SH DFND 15 205173 0 34730 PALATIN TECHNOLOGIES INC COM 696077403 571 491883 SH DFND 48 491883 0 0 PALATIN TECHNOLOGIES INC COM 696077403 0 18 SH DFND 18 0 0 PALO ALTO NETWORKS INC COM 697435105 93618 459454 SH DFND 15 401346 0 58108 PALO ALTO NETWORKS INC COM 697435105 60308 295977 SH DFND 22 295977 0 0 PALO ALTO NETWORKS INC COM 697435105 202 991 SH DFND 4 961 30 0 PALO ALTO NETWORKS INC COM 697435105 19 93 SH OTR 4 0 93 0 PALO ALTO NETWORKS INC COM 697435105 35520 174323 SH DFND 48 147202 0 27121 PALO ALTO NETWORKS INC COM 697435105 846 4150 SH OTR 49 1529 2604 17 PALO ALTO NETWORKS INC COM 697435105 17092 83881 SH DFND 49 83050 0 831 PALO ALTO NETWORKS INC COM 697435105 73 357 SH DFND 59 357 0 0 PALOMAR HOLDINGS INC COM 69753M105 1400 58237 SH DFND 15 57343 0 894 PALOMAR HOLDINGS INC COM 69753M105 1085 45135 SH DFND 22 45135 0 0 PALOMAR HOLDINGS INC COM 69753M105 348 14469 SH DFND 48 14469 0 0 PAMPA ENERGIA SA-SPON ADR SPON 697660207 402 11600 SH DFND 15 11600 0 0 PAMPA ENERGIA SA-SPON ADR SPON 697660207 24 700 SH DFND 22,15 700 0 0 PAMPA ENERGIA SA-SPON ADR SPON 697660207 1987 57300 SH DFND 48 57300 0 0 PAN AMERICAN SILVER CORP COM 697900108 9898 766729 SH DFND 15 661051 0 105678 PAN AMERICAN SILVER CORP COM 697900108 790 61184 SH DFND 22 61184 0 0 PAN AMERICAN SILVER CORP COM 697900108 2408 186552 SH DFND 48 186552 0 0 PAN AMERICAN SILVER CORP COM 697900108 17 1300 SH OTR 49 1300 0 0 PAN AMERICAN SILVER CORP COM 697900108 26 2000 SH DFND 49 2000 0 0 PANHANDLE OIL AND GAS INC-A CL A 698477106 1003 76935 SH DFND 15 60976 0 15959 PANHANDLE OIL AND GAS INC-A CL A 698477106 641 49149 SH DFND 48 49149 0 0 PAPA JOHN'S INTL INC COM 698813102 11700 261633 SH DFND 15 247127 0 14506 PAPA JOHN'S INTL INC COM 698813102 902 20164 SH OTR 22,86 20164 0 0 PAPA JOHN'S INTL INC COM 698813102 612 13696 SH OTR 22,78 13696 0 0 PAPA JOHN'S INTL INC COM 698813102 1667 37278 SH DFND 22 37278 0 0 PAPA JOHN'S INTL INC COM 698813102 4921 110036 SH DFND 48 110036 0 0 PAPA JOHN'S INTL INC COM 698813102 89 1980 SH DFND 49 1980 0 0 PAR PACIFIC HOLDINGS INC COM 69888T207 4523 220405 SH DFND 15 184936 0 35469 PAR PACIFIC HOLDINGS INC COM 69888T207 2222 108263 SH DFND 22 108263 0 0 PAR PACIFIC HOLDINGS INC COM 69888T207 1793 87394 SH DFND 48 87394 0 0 PAR PACIFIC HOLDINGS INC COM 69888T207 98 4760 SH DFND 49 4760 0 0 PAR PACIFIC HOLDINGS INC COM 69888T207 0 1 SH DFND 1 0 0 PAR TECHNOLOGY CORP/DEL COM 698884103 104 3681 SH DFND 15 1826 0 1855 PAR TECHNOLOGY CORP/DEL COM 698884103 769 27255 SH DFND 48 27255 0 0 PARAMOUNT GROUP INC COM 69924R108 7862 561205 SH DFND 15 457975 0 103230 PARAMOUNT GROUP INC COM 69924R108 8705 621309 SH DFND 48 559734 0 61575 PARAMOUNT GROUP INC COM 69924R108 57 4035 SH DFND 49 4035 0 0 PARAMOUNT GROUP INC COM 69924R108 317 22632 SH DFND 59 22602 0 30 PARATEK PHARMACEUTICALS INC COM 699374302 93 23280 SH DFND 15 8920 0 14360 PARATEK PHARMACEUTICALS INC COM 699374302 313 78469 SH DFND 48 78469 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 24 6070 SH DFND 49 6070 0 0 PARETEUM CORP COM 69946T207 181 69226 SH DFND 15 16259 0 52967 PARETEUM CORP COM 69946T207 648 248231 SH DFND 48 248231 0 0 PARETEUM CORP COM 69946T207 0 2 SH DFND 2 0 0 PARK CITY GROUP INC COM 700215304 67 12561 SH DFND 48 12561 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 2828 169458 SH DFND 15 144746 0 24712 PARK ELECTROCHEMICAL CORP COM 700416209 1121 67171 SH DFND 22 67171 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 960 57490 SH DFND 48 57490 0 0 PARK HOTELS & RESORTS INC COM 700517105 24598 892541 SH DFND 15 785540 0 107001 PARK HOTELS & RESORTS INC COM 700517105 5942 215600 SH OTR 22,57 215600 0 0 PARK HOTELS & RESORTS INC COM 700517105 1317 47796 SH DFND 22 47796 0 0 PARK HOTELS & RESORTS INC COM 700517105 3 120 SH DFND 4 120 0 0 PARK HOTELS & RESORTS INC COM 700517105 4450 161470 SH OTR 48,57 161470 0 0 PARK HOTELS & RESORTS INC COM 700517105 16993 616585 SH DFND 48 558165 0 58420 PARK HOTELS & RESORTS INC COM 700517105 916 33239 SH DFND 49 33159 0 80 PARK HOTELS & RESORTS INC COM 700517105 9 344 SH OTR 49 304 40 0 PARK NATIONAL CORP COM 700658107 7103 71461 SH DFND 15 57038 0 14423 PARK NATIONAL CORP COM 700658107 3645 36670 SH DFND 48 36670 0 0 PARK NATIONAL CORP COM 700658107 90 901 SH DFND 49 901 0 0 PARK NATIONAL CORP COM 700658107 15 150 SH OTR 49 0 150 0 PARKE BANCORP INC COM 700885106 735 30677 SH DFND 15 24938 0 5739 PARKE BANCORP INC COM 700885106 521 21744 SH DFND 48 21744 0 0 PARKER DRILLING CO-POST BANK COM 701081507 170 8394 SH DFND 15 1470 0 6924 PARKER DRILLING CO-POST BANK COM 701081507 364 17929 SH DFND 48 17929 0 0 PARKER DRILLING CO-POST BANK COM 701081507 0 18 SH DFND 18 0 0 PARKER HANNIFIN CORP COM 701094104 61009 358854 SH DFND 15 226127 0 132727 PARKER HANNIFIN CORP COM 701094104 2267 13334 SH DFND 22,15 13334 0 0 PARKER HANNIFIN CORP COM 701094104 6750 39706 SH DFND 22 39706 0 0 PARKER HANNIFIN CORP COM 701094104 5297 31159 SH OTR 22,80 31159 0 0 PARKER HANNIFIN CORP COM 701094104 83 489 SH DFND 4 489 0 0 PARKER HANNIFIN CORP COM 701094104 69615 409473 SH DFND 48 371230 0 38243 PARKER HANNIFIN CORP COM 701094104 740 4353 SH OTR 49 3489 864 0 PARKER HANNIFIN CORP COM 701094104 8702 51185 SH DFND 49 51114 0 71 PARK-OHIO HOLDINGS CORP COM 700666100 2081 63857 SH DFND 15 54847 0 9010 PARK-OHIO HOLDINGS CORP COM 700666100 722 22156 SH DFND 48 22156 0 0 PARSLEY ENERGY INC-CLASS A CL A 701877102 45040 2369304 SH DFND 15 1525213 0 844091 PARSLEY ENERGY INC-CLASS A CL A 701877102 37610 1978457 SH DFND 22 1978457 0 0 PARSLEY ENERGY INC-CLASS A CL A 701877102 37 1970 SH DFND 4 1970 0 0 PARSLEY ENERGY INC-CLASS A CL A 701877102 18400 967935 SH DFND 48 889965 0 77970 PARSLEY ENERGY INC-CLASS A CL A 701877102 1236 64995 SH DFND 49 64995 0 0 PARSLEY ENERGY INC-CLASS A CL A 701877102 175 9193 SH OTR 49 7613 1580 0 PARSLEY ENERGY INC-CLASS A CL A 701877102 555 29202 SH DFND 59 29202 0 0 PARSONS CORP COM 70202L102 410 11116 SH DFND 15 3785 0 7331 PARSONS CORP COM 70202L102 860 23345 SH OTR 22104 23345 0 0 PARSONS CORP COM 70202L102 1459 39578 SH DFND 48 39578 0 0 PARTY CITY HOLDCO INC COM 702149105 2342 319508 SH DFND 15 263217 0 56291 PARTY CITY HOLDCO INC COM 702149105 943 128600 SH OTR 22,77 128600 0 0 PARTY CITY HOLDCO INC COM 702149105 971 132430 SH DFND 48 132430 0 0 PATRICK INDUSTRIES INC COM 703343103 7906 160718 SH DFND 15 143919 0 16799 PATRICK INDUSTRIES INC COM 703343103 3996 81236 SH DFND 22 81236 0 0 PATRICK INDUSTRIES INC COM 703343103 3164 64326 SH DFND 48 64326 0 0 PATRICK INDUSTRIES INC COM 703343103 237 4825 SH DFND 49 4825 0 0 PATRICK INDUSTRIES INC DBCV 703343AB9 584 650000 SH DFND 15 650000 0 0 PATTERN ENERGY GROUP INC NOTE 70338PAB6 2983 2950000 SH DFND 15 2950000 0 0 PATTERN ENERGY GROUP INC -A CL A 70338P100 33651 1457364 SH DFND 15 1365260 0 92104 PATTERN ENERGY GROUP INC -A CL A 70338P100 5944 257448 SH DFND 48 257448 0 0 PATTERN ENERGY GROUP INC -A CL A 70338P100 38 1655 SH DFND 49 1655 0 0 PATTERSON COS INC COM 703395103 29842 1303152 SH DFND 15 1212459 0 90693 PATTERSON COS INC COM 703395103 1388 60600 SH OTR 22,77 60600 0 0 PATTERSON COS INC COM 703395103 206 8980 SH DFND 22,15 8980 0 0 PATTERSON COS INC COM 703395103 4865 212452 SH DFND 22 212452 0 0 PATTERSON COS INC COM 703395103 8863 387035 SH DFND 48 387035 0 0 PATTERSON COS INC COM 703395103 54 2370 SH OTR 49 2370 0 0 PATTERSON COS INC COM 703395103 3283 143366 SH DFND 49 141834 0 1532 PATTERSON COS INC COM 703395103 2 71 SH DFND 59 71 0 0 PATTERSON-UTI ENERGY INC COM 703481101 10243 889896 SH DFND 15,66 889896 0 0 PATTERSON-UTI ENERGY INC COM 703481101 24939 2166696 SH DFND 15 1856588 0 310108 PATTERSON-UTI ENERGY INC COM 703481101 6999 608122 SH DFND 22 608122 0 0 PATTERSON-UTI ENERGY INC COM 703481101 523 45400 SH OTR 22,77 45400 0 0 PATTERSON-UTI ENERGY INC COM 703481101 7 635 SH DFND 4 635 0 0 PATTERSON-UTI ENERGY INC COM 703481101 9084 789239 SH DFND 48 728441 0 60798 PATTERSON-UTI ENERGY INC COM 703481101 1319 114606 SH DFND 49 114570 0 36 PATTERSON-UTI ENERGY INC COM 703481101 295 25652 SH DFND 59 25614 0 38 PATTERSON-UTI ENERGY INC COM 703481101 0 4 SH DFND 4 0 0 PAYCHEX INC COM 704326107 269771 3278302 SH DFND 15 2949704 0 328598 PAYCHEX INC COM 704326107 12292 149372 SH DFND 22 149372 0 0 PAYCHEX INC COM 704326107 12335 149900 SH DFND 22,51 149900 0 0 PAYCHEX INC COM 704326107 2657 32294 SH DFND 22,15 32294 0 0 PAYCHEX INC COM 704326107 8336 101296 SH DFND 22,38 101296 0 0 PAYCHEX INC COM 704326107 9634 117078 SH DFND 38 117078 0 0 PAYCHEX INC COM 704326107 23 280 SH OTR 4 250 30 0 PAYCHEX INC COM 704326107 263 3198 SH DFND 4 3188 10 0 PAYCHEX INC COM 704326107 202000 2454732 SH DFND 40 2037958 0 416774 PAYCHEX INC COM 704326107 48 587 SH DFND 42 587 0 0 PAYCHEX INC COM 704326107 84133 1022396 SH DFND 48 926505 0 95891 PAYCHEX INC COM 704326107 1934 23500 SH DFND 48 23500 0 0 PAYCHEX INC COM 704326107 1245 15130 SH OTR 48,38 15130 0 0 PAYCHEX INC COM 704326107 11865 144187 SH DFND 49 141635 120 2432 PAYCHEX INC COM 704326107 1767 21470 SH OTR 49 12250 8920 300 PAYCHEX INC COM 704326107 11619 141200 SH DFND 51 141200 0 0 PAYCHEX INC COM 704326107 1413 17166 SH DFND 59 16375 0 791 PAYCOM SOFTWARE INC COM 70432V102 29218 128871 SH DFND 15 101676 0 27195 PAYCOM SOFTWARE INC COM 70432V102 1306 5762 SH DFND 22 5762 0 0 PAYCOM SOFTWARE INC COM 70432V102 2735 12063 SH OTR 22,71 12063 0 0 PAYCOM SOFTWARE INC COM 70432V102 3 13 SH DFND 4 13 0 0 PAYCOM SOFTWARE INC COM 70432V102 21496 94815 SH DFND 48 80087 0 14728 PAYCOM SOFTWARE INC COM 70432V102 537 2367 SH DFND 49 2367 0 0 PAYCOM SOFTWARE INC COM 70432V102 869 3831 SH DFND 59 3560 0 271 PAYLOCITY HOLDING CORP COM 70438V106 4519 48167 SH DFND 15 33200 0 14967 PAYLOCITY HOLDING CORP COM 70438V106 817 8710 SH OTR 22,69 8710 0 0 PAYLOCITY HOLDING CORP COM 70438V106 5284 56321 SH DFND 48 49025 0 7296 PAYLOCITY HOLDING CORP COM 70438V106 71 762 SH OTR 49 0 137 625 PAYLOCITY HOLDING CORP COM 70438V106 1061 11306 SH DFND 59 11113 0 193 PAYPAL HOLDINGS INC COM 70450Y103 530691 4636472 SH DFND 15 3254556 0 1381916 PAYPAL HOLDINGS INC COM 70450Y103 153674 1342600 SH DFND 22 1342600 0 0 PAYPAL HOLDINGS INC COM 70450Y103 13600 118816 SH DFND 22,15 118816 0 0 PAYPAL HOLDINGS INC COM 70450Y103 43 377 SH DFND 38 377 0 0 PAYPAL HOLDINGS INC COM 70450Y103 2546 22247 SH DFND 4 22157 90 0 PAYPAL HOLDINGS INC COM 70450Y103 172 1502 SH OTR 4 490 1012 0 PAYPAL HOLDINGS INC COM 70450Y103 437684 3823904 SH DFND 48 3471873 0 352031 PAYPAL HOLDINGS INC COM 70450Y103 4947 43224 SH OTR 49 24111 17123 1990 PAYPAL HOLDINGS INC COM 70450Y103 106356 929200 SH DFND 49 918278 350 10572 PAYPAL HOLDINGS INC COM 70450Y103 6246 54566 SH DFND 59 54566 0 0 PAYPAL HOLDINGS INC COM 70450Y103 801 7000 SH DFND 64 7000 0 0 PAYSIGN INC COM 70451A104 566 42325 SH DFND 15 37637 0 4688 PAYSIGN INC COM 70451A104 903 67560 SH DFND 48 67560 0 0 PBF ENERGY INC-CLASS A CL A 69318G106 2091 66796 SH OTR 15112 66796 0 0 PBF ENERGY INC-CLASS A CL A 69318G106 68799 2198052 SH DFND 15 2072251 0 125801 PBF ENERGY INC-CLASS A CL A 69318G106 26941 860735 SH DFND 22 860735 0 0 PBF ENERGY INC-CLASS A CL A 69318G106 11 365 SH DFND 4 365 0 0 PBF ENERGY INC-CLASS A CL A 69318G106 20005 639136 SH DFND 48 605391 0 33745 PBF ENERGY INC-CLASS A CL A 69318G106 1313 41934 SH DFND 49 41934 0 0 PBF ENERGY INC-CLASS A CL A 69318G106 152 4851 SH DFND 59 4769 0 82 PC CONNECTION INC COM 69318J100 3608 103138 SH DFND 15 92003 0 11135 PC CONNECTION INC COM 69318J100 1065 30455 SH DFND 48 30455 0 0 PCM INC COM 69323K100 1967 56148 SH DFND 15 53012 0 3136 PCM INC COM 69323K100 864 24656 SH DFND 48 24656 0 0 PCSB FINANCIAL CORP COM 69324R104 388 19174 SH DFND 15 8285 0 10889 PCSB FINANCIAL CORP COM 69324R104 1061 52398 SH DFND 48 52398 0 0 PC-TEL INC COM 69325Q105 88 19971 SH DFND 48 19971 0 0 PDC ENERGY INC COM 69327R101 20882 579096 SH DFND 15 458323 0 120773 PDC ENERGY INC COM 69327R101 8232 228294 SH DFND 15,66 228294 0 0 PDC ENERGY INC COM 69327R101 17410 482810 SH DFND 22 482810 0 0 PDC ENERGY INC COM 69327R101 56 1560 SH DFND 4 1560 0 0 PDC ENERGY INC COM 69327R101 6821 189147 SH DFND 48 189147 0 0 PDC ENERGY INC COM 69327R101 190 5280 SH OTR 49 4730 550 0 PDC ENERGY INC COM 69327R101 1936 53689 SH DFND 49 53689 0 0 PDC ENERGY INC NOTE 69327RAD3 939 1000000 SH DFND 15 1000000 0 0 PDF SOLUTIONS INC COM 693282105 1863 141964 SH DFND 15 109403 0 32561 PDF SOLUTIONS INC COM 693282105 1287 98120 SH DFND 22 98120 0 0 PDF SOLUTIONS INC COM 693282105 973 74178 SH DFND 48 74178 0 0 PDF SOLUTIONS INC COM 693282105 12 880 SH DFND 49 880 0 0 PDL BIOPHARMA INC COM 69329Y104 1018 324188 SH DFND 15 171297 0 152891 PDL BIOPHARMA INC COM 69329Y104 1048 333608 SH DFND 48 333608 0 0 PDL COMMUNITY BANCORP COM 69290X101 125 8715 SH DFND 15 1395 0 7320 PDL COMMUNITY BANCORP COM 69290X101 253 17729 SH DFND 48 17729 0 0 PDVWIRELESS INC COM 69290R104 346 7357 SH DFND 15 4986 0 2371 PDVWIRELESS INC COM 69290R104 1167 24820 SH DFND 48 24820 0 0 PEABODY ENERGY CORP COM 704551100 12307 510682 SH DFND 15 457110 0 53572 PEABODY ENERGY CORP COM 704551100 4790 198742 SH DFND 48 198742 0 0 PEABODY ENERGY CORP COM 704551100 16 660 SH DFND 49 660 0 0 PEAK RESORTS INC COM 70469L100 87 18359 SH DFND 48 18359 0 0 PEAPACK GLADSTONE FINL CORP COM 704699107 1483 52741 SH DFND 15 34948 0 17793 PEAPACK GLADSTONE FINL CORP COM 704699107 1266 45014 SH DFND 48 45014 0 0 PEAPACK GLADSTONE FINL CORP COM 704699107 19 668 SH OTR 49 0 668 0 PEAPACK GLADSTONE FINL CORP COM 704699107 8 300 SH DFND 49 300 0 0 PEARSON PLC-SPONSORED ADR SPON 705015105 272 26240 SH DFND 49 26240 0 0 PEARSON PLC-SPONSORED ADR SPON 705015105 12 1144 SH DFND 59 982 0 162 PEBBLEBROOK HOTEL TRUST COM 70509V100 20779 737384 SH DFND 15 599906 0 137478 PEBBLEBROOK HOTEL TRUST COM 70509V100 6205 220182 SH DFND 22 220182 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 12 410 SH DFND 4 410 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 21775 772696 SH DFND 48 772696 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 716 25401 SH DFND 49 25401 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 156 5525 SH OTR 49 0 0 5525 PEBBLEBROOK HOTEL TRUST COM 70509V100 726 25757 SH DFND 59 25699 0 58 PEGASYSTEMS INC COM 705573103 5502 77264 SH DFND 15 59027 0 18237 PEGASYSTEMS INC COM 705573103 933 13104 SH OTR 22,69 13104 0 0 PEGASYSTEMS INC COM 705573103 5354 75191 SH DFND 48 64060 0 11131 PEGASYSTEMS INC COM 705573103 502 7052 SH DFND 59 6656 0 396 PEMBINA PIPELINE CORP COM 706327103 11645 312952 SH DFND 15 286590 0 26362 PEMBINA PIPELINE CORP COM 706327103 10146 272679 SH DFND 48 272679 0 0 PEMBINA PIPELINE CORP COM 706327103 71 1916 SH DFND 49 1916 0 0 PENN NATIONAL GAMING INC COM 707569109 24730 1284011 SH DFND 15 1091135 0 192876 PENN NATIONAL GAMING INC COM 707569109 1530 79451 SH OTR 15112 79451 0 0 PENN NATIONAL GAMING INC COM 707569109 13784 715694 SH DFND 22 715694 0 0 PENN NATIONAL GAMING INC COM 707569109 3258 169144 SH OTR 22,96 169144 0 0 PENN NATIONAL GAMING INC COM 707569109 13972 725435 SH DFND 48 725435 0 0 PENN NATIONAL GAMING INC COM 707569109 333 17290 SH DFND 49 17290 0 0 PENN NATIONAL GAMING INC COM 707569109 686 35638 SH DFND 59 35638 0 0 PENN REAL ESTATE INVEST TST SH B 709102107 4156 639335 SH DFND 15 584113 0 55222 PENN REAL ESTATE INVEST TST SH B 709102107 1355 208424 SH DFND 22 208424 0 0 PENN REAL ESTATE INVEST TST SH B 709102107 1583 243526 SH DFND 48 243526 0 0 PENN REAL ESTATE INVEST TST SH B 709102107 42 6408 SH DFND 49 6408 0 0 PENN VIRGINIA CORP COM 70788V102 2286 74501 SH DFND 15 61403 0 13098 PENN VIRGINIA CORP COM 70788V102 666 21700 SH OTR 22,83 21700 0 0 PENN VIRGINIA CORP COM 70788V102 1476 48108 SH DFND 22 48108 0 0 PENN VIRGINIA CORP COM 70788V102 1133 36943 SH DFND 48 36943 0 0 PENN VIRGINIA CORP COM 70788V102 2 65 SH DFND 49 65 0 0 PENN VIRGINIA CORP COM 70788V102 0 3 SH DFND 3 0 0 PENNS WOODS BANCORP INC COM 708430103 676 14945 SH DFND 15 11729 0 3216 PENNS WOODS BANCORP INC COM 708430103 494 10928 SH DFND 48 10928 0 0 PENNYMAC CORP NOTE 70932AAB9 2569 2575000 SH DFND 15 2575000 0 0 PENNYMAC FINANCIAL SERVICES COM 70932M107 2306 103969 SH DFND 15 81082 0 22887 PENNYMAC FINANCIAL SERVICES COM 70932M107 2074 93506 SH DFND 48 93506 0 0 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 10442 478341 SH DFND 15 400240 0 78101 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 5942 272205 SH DFND 22 272205 0 0 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 4551 208464 SH DFND 48 208464 0 0 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 3275 150000 SH OTR 49 150000 0 0 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 223 10196 SH DFND 49 10196 0 0 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 21541 455418 SH DFND 15 434082 0 21336 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 3364 71129 SH DFND 48 60915 0 10214 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 328 6927 SH DFND 49 6927 0 0 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 3 63 SH DFND 59 1 0 62 PENTAIR PLC SHS G7S00T104 47274 1270814 SH DFND 15 1110141 0 160673 PENTAIR PLC SHS G7S00T104 2894 77806 SH DFND 22,15 77806 0 0 PENTAIR PLC SHS G7S00T104 6356 170866 SH DFND 22 170866 0 0 PENTAIR PLC SHS G7S00T104 11 301 SH DFND 4 301 0 0 PENTAIR PLC SHS G7S00T104 22904 615698 SH DFND 48 566700 0 48998 PENTAIR PLC SHS G7S00T104 2913 78317 SH DFND 49 77868 0 449 PENTAIR PLC SHS G7S00T104 94 2536 SH OTR 49 2370 166 0 PENTAIR PLC SHS G7S00T104 1096 29464 SH DFND 59 29443 0 21 PENUMBRA INC COM 70975L107 8577 53608 SH DFND 15 37443 0 16165 PENUMBRA INC COM 70975L107 317 1981 SH DFND 22 1981 0 0 PENUMBRA INC COM 70975L107 668 4176 SH OTR 22114 4176 0 0 PENUMBRA INC COM 70975L107 9276 57973 SH DFND 48 48719 0 9254 PENUMBRA INC COM 70975L107 41 259 SH DFND 49 259 0 0 PEOPLES BANCORP INC COM 709789101 2492 77235 SH DFND 15 58617 0 18618 PEOPLES BANCORP INC COM 709789101 1504 46611 SH DFND 48 46611 0 0 PEOPLES BANCORP OF NC COM 710577107 248 8260 SH DFND 15 5097 0 3163 PEOPLES BANCORP OF NC COM 710577107 335 11159 SH DFND 48 11159 0 0 PEOPLES FINANCIAL SERVICES COM 711040105 794 17657 SH DFND 15 12580 0 5077 PEOPLES FINANCIAL SERVICES COM 711040105 749 16649 SH DFND 48 16649 0 0 PEOPLES FINANCIAL SERVICES COM 711040105 259 5765 SH DFND 49 5765 0 0 PEOPLE'S UNITED FINANCIAL COM 712704105 174884 10422145 SH DFND 15 10030627 0 391518 PEOPLE'S UNITED FINANCIAL COM 712704105 3173 189078 SH DFND 22 189078 0 0 PEOPLE'S UNITED FINANCIAL COM 712704105 667 39728 SH DFND 22,15 39728 0 0 PEOPLE'S UNITED FINANCIAL COM 712704105 53 3129 SH DFND 4 3129 0 0 PEOPLE'S UNITED FINANCIAL COM 712704105 28213 1681351 SH DFND 48 1570827 0 110524 PEOPLE'S UNITED FINANCIAL COM 712704105 1715 102227 SH DFND 49 102022 0 205 PEOPLE'S UNITED FINANCIAL COM 712704105 3 165 SH OTR 49 0 165 0 PEOPLE'S UNITED FINANCIAL COM 712704105 1025 61102 SH DFND 59 58443 0 2659 PEOPLE'S UTAH BANCORP COM 712706209 1181 40171 SH DFND 15 26538 0 13633 PEOPLE'S UTAH BANCORP COM 712706209 1317 44809 SH DFND 48 44809 0 0 PEPSICO INC COM 713448108 841749 6419196 SH DFND 15 4742721 0 1676475 PEPSICO INC COM 713448108 39068 297933 SH DFND 22,38 297933 0 0 PEPSICO INC COM 713448108 174167 1328202 SH DFND 22 1328202 0 0 PEPSICO INC COM 713448108 51946 396145 SH OTR 22,70 396145 0 0 PEPSICO INC COM 713448108 18604 141871 SH DFND 22,15 141871 0 0 PEPSICO INC COM 713448108 59898 456781 SH DFND 38 456781 0 0 PEPSICO INC COM 713448108 1414 10780 SH OTR 4 5382 5398 0 PEPSICO INC COM 713448108 6671 50870 SH DFND 4 50734 136 0 PEPSICO INC COM 713448108 457940 3492257 SH DFND 40 3010276 0 481981 PEPSICO INC COM 713448108 90 684 SH DFND 42 684 0 0 PEPSICO INC COM 713448108 6777 51685 SH OTR 48,38 51685 0 0 PEPSICO INC COM 713448108 601077 4583826 SH DFND 48 4164558 0 419268 PEPSICO INC COM 713448108 262094 1998732 SH DFND 49 1928957 241 69534 PEPSICO INC COM 713448108 77670 592312 SH OTR 49 291210 292337 8765 PEPSICO INC COM 713448108 656 5000 SH DFND 51 5000 0 0 PEPSICO INC COM 713448108 7546 57546 SH DFND 59 56831 0 715 PEPSICO INC COM 713448108 113 865 SH DFND 64 865 0 0 PERCEPTRON INC COM 71361F100 157 35200 SH DFND 15 35200 0 0 PERCEPTRON INC COM 71361F100 32 7193 SH DFND 48 7193 0 0 PERFICIENT INC COM 71375U101 5819 169549 SH DFND 15 151964 0 17585 PERFICIENT INC COM 71375U101 4066 118473 SH DFND 22 118473 0 0 PERFICIENT INC COM 71375U101 935 27235 SH OTR 22,69 27235 0 0 PERFICIENT INC COM 71375U101 3507 102183 SH DFND 48 102183 0 0 PERFICIENT INC COM 71375U101 185 5376 SH DFND 49 5376 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 8757 218752 SH DFND 15 172347 0 46405 PERFORMANCE FOOD GROUP CO COM 71377A103 10968 273988 SH DFND 48 273988 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 43 1080 SH DFND 49 1080 0 0 PERFORMANT FINANCIAL CORP COM 71377E105 24 23207 SH DFND 48 23207 0 0 PERKINELMER INC COM 714046109 39419 409165 SH DFND 15 296178 0 112987 PERKINELMER INC COM 714046109 1053 10931 SH DFND 22,15 10931 0 0 PERKINELMER INC COM 714046109 2510 26058 SH DFND 22 26058 0 0 PERKINELMER INC COM 714046109 35321 366632 SH DFND 48 334578 0 32054 PERKINELMER INC COM 714046109 643 6675 SH OTR 49 2565 110 4000 PERKINELMER INC COM 714046109 2538 26341 SH DFND 49 26341 0 0 PERKINELMER INC COM 714046109 830 8618 SH DFND 59 8594 0 24 PERMA-PIPE INTERNATIONAL HOL COM 714167103 109 11974 SH DFND 48 11974 0 0 PERMIANVILLE ROYALTY TRUST TR U 71425H100 29 11000 SH DFND 49 11000 0 0 PERRIGO CO PLC SHS G97822103 19220 403619 SH DFND 15 276937 0 126682 PERRIGO CO PLC SHS G97822103 586 12316 SH DFND 22,15 12316 0 0 PERRIGO CO PLC SHS G97822103 1249 26235 SH DFND 22 26235 0 0 PERRIGO CO PLC SHS G97822103 7 145 SH DFND 4 145 0 0 PERRIGO CO PLC SHS G97822103 19831 416438 SH DFND 48 379279 0 37159 PERRIGO CO PLC SHS G97822103 576 12091 SH DFND 49 12066 0 25 PERRIGO CO PLC SHS G97822103 6 134 SH OTR 49 87 0 47 PERRIGO CO PLC SHS G97822103 4 76 SH DFND 59 70 0 6 PERSONALIS INC COM 71535D106 1014 37344 SH OTR 22,78 37344 0 0 PERSPECTA INC COM 715347100 31125 1329576 SH DFND 15 1136465 0 193111 PERSPECTA INC COM 715347100 1121 47900 SH OTR 15112 47900 0 0 PERSPECTA INC COM 715347100 14379 614232 SH DFND 22 614232 0 0 PERSPECTA INC COM 715347100 18847 805072 SH DFND 48 805072 0 0 PERSPECTA INC COM 715347100 5 234 SH OTR 49 72 153 9 PERSPECTA INC COM 715347100 457 19506 SH DFND 49 19282 0 224 PERSPECTA INC COM 715347100 40 1691 SH DFND 59 1691 0 0 PERSPECTA INC COM 715347100 0 1 SH DFND 1 0 0 PETIQ INC COM 71639T106 905 27447 SH DFND 15 19990 0 7457 PETIQ INC COM 71639T106 546 16575 SH OTR 22114 16575 0 0 PETIQ INC COM 71639T106 1663 50458 SH OTR 22,71 50458 0 0 PETIQ INC COM 71639T106 1617 49072 SH DFND 48 49072 0 0 PETMED EXPRESS INC COM 716382106 4605 293846 SH DFND 15 273145 0 20701 PETMED EXPRESS INC COM 716382106 1183 75471 SH DFND 22 75471 0 0 PETMED EXPRESS INC COM 716382106 1172 74809 SH DFND 48 74809 0 0 PETMED EXPRESS INC COM 716382106 186 11865 SH DFND 49 11865 0 0 PETMED EXPRESS INC COM 716382106 0 20 SH OTR 49 0 20 0 PETROLEO BRASIL-SP PREF ADR SP A 71654V101 16594 1168558 SH DFND 15 1168558 0 0 PETROLEO BRASIL-SP PREF ADR SP A 71654V101 9185 646839 SH DFND 22 646839 0 0 PETROLEO BRASIL-SP PREF ADR SP A 71654V101 1220 85928 SH DFND 22,15 85928 0 0 PETROLEO BRASIL-SP PREF ADR SP A 71654V101 25 1763 SH DFND 49 1763 0 0 PETROLEO BRASIL-SP PREF ADR SP A 71654V101 20 1403 SH DFND 59 1403 0 0 PFENEX INC COM 717071104 130 19315 SH DFND 15 14260 0 5055 PFENEX INC COM 717071104 526 77981 SH DFND 48 77981 0 0 PFENEX INC COM 717071104 0 50 SH DFND 49 50 0 0 PFIZER INC COM 717081103 1029976 23775988 SH DFND 15 17092454 0 6683534 PFIZER INC COM 717081103 24352 562136 SH DFND 22,15 562136 0 0 PFIZER INC COM 717081103 209798 4842990 SH DFND 22 4842990 0 0 PFIZER INC COM 717081103 9621 222084 SH DFND 4 221784 300 0 PFIZER INC COM 717081103 1260 29097 SH OTR 4 17132 11965 0 PFIZER INC COM 717081103 778388 17968339 SH DFND 48 16324078 0 1644261 PFIZER INC COM 717081103 342481 7905831 SH DFND 49 7739638 787 165406 PFIZER INC COM 717081103 153740 3548948 SH OTR 49 886189 2370571 292188 PFIZER INC COM 717081103 6120 141279 SH DFND 59 139479 0 1800 PFSWEB INC COM 717098206 85 21000 SH DFND 15 21000 0 0 PFSWEB INC COM 717098206 58 14260 SH DFND 48 14260 0 0 PGT INNOVATIONS INC COM 69336V101 4953 296246 SH DFND 15 256337 0 39909 PGT INNOVATIONS INC COM 69336V101 1642 98196 SH OTR 22,87 98196 0 0 PGT INNOVATIONS INC COM 69336V101 3470 207508 SH DFND 22 207508 0 0 PGT INNOVATIONS INC COM 69336V101 2757 164891 SH DFND 48 164891 0 0 PGT INNOVATIONS INC COM 69336V101 223 13353 SH DFND 49 13353 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 57 4329 SH DFND 15 2169 0 2160 PHASEBIO PHARMACEUTICALS INC COM 717224109 444 33840 SH DFND 48 33840 0 0 PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106 5730 180369 SH DFND 15 169422 0 10947 PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106 2299 72367 SH DFND 22 72367 0 0 PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106 1801 56674 SH DFND 48 56674 0 0 PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106 63 1995 SH DFND 49 1995 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 382885 4875650 SH DFND 15 3630600 0 1245050 PHILIP MORRIS INTERNATIONAL COM 718172109 72081 917880 SH OTR 22,70 917880 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 54488 693851 SH DFND 22 693851 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 12351 157273 SH DFND 22,15 157273 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 5362 68279 SH DFND 22,38 68279 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 6415 81688 SH DFND 38 81688 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 638 8124 SH OTR 4 4361 3763 0 PHILIP MORRIS INTERNATIONAL COM 718172109 6622 84321 SH DFND 4 84294 27 0 PHILIP MORRIS INTERNATIONAL COM 718172109 149032 1897770 SH DFND 40 1604221 0 293549 PHILIP MORRIS INTERNATIONAL COM 718172109 722 9199 SH DFND 42 9199 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 833 10612 SH OTR 48,38 10612 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 400054 5094278 SH DFND 48 4639275 0 455003 PHILIP MORRIS INTERNATIONAL COM 718172109 25982 330853 SH OTR 49 166392 159615 4846 PHILIP MORRIS INTERNATIONAL COM 718172109 186707 2377523 SH DFND 49 2348339 877 28307 PHILIP MORRIS INTERNATIONAL COM 718172109 455 5800 SH DFND 51 5800 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 9413 119869 SH DFND 59 117980 0 1889 PHILIP MORRIS INTERNATIONAL COM 718172109 314 4000 SH DFND 64 4000 0 0 PHILLIPS 66 COM 718546104 318651 3406580 SH DFND 15 2830523 0 576057 PHILLIPS 66 COM 718546104 3993 42688 SH DFND 22,15 42688 0 0 PHILLIPS 66 COM 718546104 94374 1008914 SH DFND 22 1008914 0 0 PHILLIPS 66 COM 718546104 83 889 SH OTR 4 250 639 0 PHILLIPS 66 COM 718546104 414 4429 SH DFND 4 4357 72 0 PHILLIPS 66 COM 718546104 7109 76000 SH DFND 48 76000 0 0 PHILLIPS 66 COM 718546104 138603 1481753 SH DFND 48 1351980 0 129773 PHILLIPS 66 COM 718546104 7050 75374 SH OTR 49 33491 36015 5868 PHILLIPS 66 COM 718546104 41037 438708 SH DFND 49 435647 0 3061 PHILLIPS 66 COM 718546104 5949 63597 SH DFND 59 63208 0 389 PHOTRONICS INC COM 719405102 3327 405689 SH DFND 15 331895 0 73794 PHOTRONICS INC COM 719405102 1939 236437 SH DFND 22 236437 0 0 PHOTRONICS INC COM 719405102 1614 196884 SH DFND 48 196884 0 0 PHOTRONICS INC COM 719405102 33 4010 SH DFND 49 4010 0 0 PHYSICIANS REALTY TRUST COM 71943U104 14484 830479 SH DFND 15,66 830479 0 0 PHYSICIANS REALTY TRUST COM 71943U104 30335 1739375 SH DFND 15 1357561 0 381814 PHYSICIANS REALTY TRUST COM 71943U104 6696 383929 SH DFND 22 383929 0 0 PHYSICIANS REALTY TRUST COM 71943U104 8723 500166 SH DFND 48 500166 0 0 PHYSICIANS REALTY TRUST COM 71943U104 97 5545 SH DFND 49 5545 0 0 PHYSICIANS REALTY TRUST COM 71943U104 62 3562 SH DFND 59 3562 0 0 PICO HOLDINGS INC COM 693366205 392 33763 SH DFND 15 8777 0 24986 PICO HOLDINGS INC COM 693366205 686 59016 SH DFND 48 59016 0 0 PICO HOLDINGS INC COM 693366205 4 370 SH DFND 49 370 0 0 PIEDMONT OFFICE REALTY TRU-A COM 720190206 12128 608536 SH DFND 15 479488 0 129048 PIEDMONT OFFICE REALTY TRU-A COM 720190206 447 22440 SH DFND 22,15 22440 0 0 PIEDMONT OFFICE REALTY TRU-A COM 720190206 737 37000 SH DFND 22 37000 0 0 PIEDMONT OFFICE REALTY TRU-A COM 720190206 9891 496307 SH DFND 48 496307 0 0 PIEDMONT OFFICE REALTY TRU-A COM 720190206 86 4300 SH DFND 49 4300 0 0 PIEDMONT OFFICE REALTY TRU-A COM 720190206 310 15549 SH DFND 59 15450 0 99 PIERIS PHARMACEUTICALS INC COM 720795103 75 16033 SH DFND 15 8163 0 7870 PIERIS PHARMACEUTICALS INC COM 720795103 434 92407 SH DFND 48 92407 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 0 65 SH DFND 49 65 0 0 PILGRIM'S PRIDE CORP COM 72147K108 6425 253062 SH DFND 15 225253 0 27809 PILGRIM'S PRIDE CORP COM 72147K108 2348 92461 SH DFND 48 78468 0 13993 PILGRIM'S PRIDE CORP COM 72147K108 15 589 SH DFND 49 589 0 0 PILGRIM'S PRIDE CORP COM 72147K108 137 5388 SH DFND 59 5174 0 214 PIMCO 0-5 YEAR H/Y CORP BOND 0-5 72201R783 393 3917 SH DFND 49 3917 0 0 PIMCO 0-5 YEAR H/Y CORP BOND 0-5 72201R783 1313 13075 SH DFND 59 13054 0 21 PIMCO DYNAMIC INCOME FUND SHS 72201Y101 64 2000 SH DFND 49 2000 0 0 PIMCO DYNAMIC INCOME FUND SHS 72201Y101 957 29764 SH DFND 59 25048 0 4716 PIMCO ENHANCED SHORT MATURIT ENHA 72201R833 541 5315 SH DFND 49 5315 0 0 PIMCO ENHANCED SHORT MATURIT ENHA 72201R833 14 136 SH DFND 59 132 0 4 PIMCO INV GRADE CORP BD ETF INV 72201R817 211 1963 SH DFND 49 1963 0 0 PINDUODUO INC-ADR SPON 722304102 1194 57873 SH DFND 15 50973 0 6900 PINDUODUO INC-ADR SPON 722304102 3123 151360 SH DFND 48 151360 0 0 PINNACLE FINANCIAL PARTNERS COM 72346Q104 22033 383320 SH DFND 15 344786 0 38534 PINNACLE FINANCIAL PARTNERS COM 72346Q104 7089 123338 SH DFND 22 123338 0 0 PINNACLE FINANCIAL PARTNERS COM 72346Q104 494 8592 SH OTR 22,83 8592 0 0 PINNACLE FINANCIAL PARTNERS COM 72346Q104 16029 278865 SH DFND 48 257202 0 21663 PINNACLE FINANCIAL PARTNERS COM 72346Q104 328 5714 SH DFND 49 5714 0 0 PINNACLE FINANCIAL PARTNERS COM 72346Q104 1382 24048 SH DFND 59 23157 0 891 PINNACLE WEST CAPITAL COM 723484101 62758 666996 SH DFND 15 553972 0 113024 PINNACLE WEST CAPITAL COM 723484101 12221 129888 SH DFND 22 129888 0 0 PINNACLE WEST CAPITAL COM 723484101 4445 47247 SH OTR 22,80 47247 0 0 PINNACLE WEST CAPITAL COM 723484101 1060 11265 SH DFND 22,15 11265 0 0 PINNACLE WEST CAPITAL COM 723484101 179 1900 SH DFND 4 1900 0 0 PINNACLE WEST CAPITAL COM 723484101 37277 396182 SH DFND 48 363773 0 32409 PINNACLE WEST CAPITAL COM 723484101 6108 64912 SH DFND 49 64912 0 0 PINNACLE WEST CAPITAL COM 723484101 548 5829 SH OTR 49 3794 2035 0 PINNACLE WEST CAPITAL COM 723484101 856 9093 SH DFND 59 9081 0 12 PINTEREST INC- CLASS A CL A 72352L106 34 1233 SH DFND 15 1233 0 0 PINTEREST INC- CLASS A CL A 72352L106 1321 48519 SH DFND 48 48519 0 0 PINTEREST INC- CLASS A CL A 72352L106 16 590 SH DFND 49 590 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 124004 805955 SH DFND 15 562229 0 243726 PIONEER NATURAL RESOURCES CO COM 723787107 37123 241279 SH DFND 22 241279 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 2650 17224 SH DFND 22,15 17224 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 4154 27000 SH DFND 22,51 27000 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 2265 14719 SH OTR 22,80 14719 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 180 1167 SH OTR 4 534 633 0 PIONEER NATURAL RESOURCES CO COM 723787107 1954 12703 SH DFND 4 12703 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 88367 574336 SH DFND 48 524298 0 50038 PIONEER NATURAL RESOURCES CO COM 723787107 64406 418603 SH DFND 49 413758 133 4712 PIONEER NATURAL RESOURCES CO COM 723787107 3306 21490 SH OTR 49 8389 13061 40 PIONEER NATURAL RESOURCES CO COM 723787107 16463 107000 SH DFND 51 107000 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 1972 12815 SH DFND 59 12441 0 374 PIONEER NATURAL RESOURCES CO COM 723787107 72 465 SH DFND 64 465 0 0 PIPER JAFFRAY COS COM 724078100 6869 92493 SH DFND 15 78524 0 13969 PIPER JAFFRAY COS COM 724078100 3883 52288 SH DFND 22 52288 0 0 PIPER JAFFRAY COS COM 724078100 2854 38432 SH DFND 48 38432 0 0 PIPER JAFFRAY COS COM 724078100 250 3371 SH DFND 49 3371 0 0 PITNEY BOWES INC COM 724479100 20355 4755760 SH DFND 15 4606096 0 149664 PITNEY BOWES INC COM 724479100 2703 631628 SH DFND 22 631628 0 0 PITNEY BOWES INC COM 724479100 2177 508757 SH DFND 48 508757 0 0 PITNEY BOWES INC COM 724479100 30 7100 SH OTR 49 4500 2600 0 PITNEY BOWES INC COM 724479100 85 19776 SH DFND 49 18992 0 784 PITNEY BOWES INC COM 724479100 0 0 SH DFND 59 0 0 0 PIVOTAL SOFTWARE INC - CL A COM 72582H107 293 27700 SH DFND 15 27700 0 0 PIVOTAL SOFTWARE INC - CL A COM 72582H107 438 41522 SH DFND 48 41522 0 0 PIXELWORKS INC COM 72581M305 107 36190 SH DFND 48 36190 0 0 PJT PARTNERS INC - A COM 69343T107 1934 47719 SH OTR 15112 47719 0 0 PJT PARTNERS INC - A COM 69343T107 14574 359669 SH DFND 15 314622 0 45047 PJT PARTNERS INC - A COM 69343T107 14583 359906 SH DFND 22 359906 0 0 PJT PARTNERS INC - A COM 69343T107 6347 156633 SH DFND 48 156633 0 0 PJT PARTNERS INC - A COM 69343T107 22 544 SH DFND 49 499 0 45 PLAINS ALL AMER PIPELINE LP UNIT 726503105 21 850 SH OTR 4 850 0 0 PLAINS ALL AMER PIPELINE LP UNIT 726503105 3161 129826 SH OTR 49 8780 121046 0 PLAINS ALL AMER PIPELINE LP UNIT 726503105 1108 45503 SH DFND 49 44003 0 1500 PLAINS GP HOLDINGS LP-CL A LTD 72651A207 4196 168027 SH DFND 15 160114 0 7913 PLAINS GP HOLDINGS LP-CL A LTD 72651A207 3702 148258 SH DFND 48 148258 0 0 PLAINS GP HOLDINGS LP-CL A LTD 72651A207 114 4584 SH DFND 49 4584 0 0 PLANET FITNESS INC - CL A CL A 72703H101 28806 397654 SH DFND 15 310816 0 86838 PLANET FITNESS INC - CL A CL A 72703H101 1450 20014 SH OTR 22,78 20014 0 0 PLANET FITNESS INC - CL A CL A 72703H101 65599 905563 SH DFND 22 905563 0 0 PLANET FITNESS INC - CL A CL A 72703H101 730 10075 SH OTR 22,69 10075 0 0 PLANET FITNESS INC - CL A CL A 72703H101 377 5200 SH OTR 22114 5200 0 0 PLANET FITNESS INC - CL A CL A 72703H101 43 590 SH DFND 4 590 0 0 PLANET FITNESS INC - CL A CL A 72703H101 14482 199913 SH DFND 48 180844 0 19069 PLANET FITNESS INC - CL A CL A 72703H101 174 2400 SH OTR 49 2170 230 0 PLANET FITNESS INC - CL A CL A 72703H101 1248 17226 SH DFND 49 17226 0 0 PLANET FITNESS INC - CL A CL A 72703H101 1740 24017 SH DFND 59 23930 0 87 PLANTRONICS INC COM 727493108 9393 253590 SH DFND 15 235995 0 17595 PLANTRONICS INC COM 727493108 2057 55531 SH DFND 22 55531 0 0 PLANTRONICS INC COM 727493108 5975 161322 SH DFND 48 161322 0 0 PLANTRONICS INC COM 727493108 315 8514 SH DFND 49 8514 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 200 25922 SH DFND 15 25922 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 243 31575 SH DFND 48 31575 0 0 PLAYAGS INC COM 72814N104 506 26009 SH DFND 15 15666 0 10343 PLAYAGS INC COM 72814N104 1264 64980 SH DFND 48 64980 0 0 PLEXUS CORP COM 729132100 11988 205381 SH DFND 15 175960 0 29421 PLEXUS CORP COM 729132100 6318 108249 SH DFND 22 108249 0 0 PLEXUS CORP COM 729132100 55 945 SH DFND 4 945 0 0 PLEXUS CORP COM 729132100 4932 84503 SH DFND 48 84503 0 0 PLEXUS CORP COM 729132100 1361 23322 SH DFND 49 23322 0 0 PLEXUS CORP COM 729132100 109 1870 SH OTR 49 1540 330 0 PLEXUS CORP COM 729132100 3 57 SH DFND 59 0 0 57 PLUG POWER INC COM 72919P202 381 169308 SH DFND 15 73075 0 96233 PLUG POWER INC COM 72919P202 1435 637889 SH DFND 48 637889 0 0 PLUG POWER INC COM 72919P202 0 28 SH DFND 28 0 0 PLURALSIGHT INC - A COM 72941B106 2257 74443 SH DFND 15 43526 0 30917 PLURALSIGHT INC - A COM 72941B106 1252 41289 SH OTR 22,78 41289 0 0 PLURALSIGHT INC - A COM 72941B106 255 8415 SH OTR 22104 8415 0 0 PLURALSIGHT INC - A COM 72941B106 310 10224 SH DFND 22 10224 0 0 PLURALSIGHT INC - A COM 72941B106 2972 98024 SH DFND 48 82370 0 15654 PLURALSIGHT INC - A COM 72941B106 33 1100 SH OTR 49 1100 0 0 PLURALSIGHT INC - A COM 72941B106 41 1350 SH DFND 49 1350 0 0 PLURALSIGHT INC - A COM 72941B106 842 27764 SH DFND 59 26856 0 908 PNC FINANCIAL SERVICES GROUP COM 693475105 218971 1595067 SH DFND 15 1064894 0 530173 PNC FINANCIAL SERVICES GROUP COM 693475105 6341 46190 SH DFND 22,15 46190 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 36035 262494 SH DFND 22 262494 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 85 620 SH DFND 38 620 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 441 3211 SH OTR 4 1871 1340 0 PNC FINANCIAL SERVICES GROUP COM 693475105 1793 13060 SH DFND 4 13060 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 196113 1428563 SH DFND 48 1295786 0 132777 PNC FINANCIAL SERVICES GROUP COM 693475105 53212 387618 SH DFND 49 378986 0 8632 PNC FINANCIAL SERVICES GROUP COM 693475105 23570 171691 SH OTR 49 44349 119792 7550 PNC FINANCIAL SERVICES GROUP COM 693475105 5153 37539 SH DFND 59 36892 0 647 PNM RESOURCES INC COM 69349H107 27790 545860 SH DFND 15 462521 0 83339 PNM RESOURCES INC COM 69349H107 6867 134886 SH DFND 22 134886 0 0 PNM RESOURCES INC COM 69349H107 20 390 SH DFND 4 390 0 0 PNM RESOURCES INC COM 69349H107 18408 361580 SH DFND 48 361580 0 0 PNM RESOURCES INC COM 69349H107 1553 30503 SH DFND 49 30503 0 0 POINTS INTERNATIONAL LTD COM 730843208 493 39959 SH OTR 22,87 39959 0 0 POLARIS INDUSTRIES INC COM 731068102 50659 555286 SH DFND 15 522798 0 32488 POLARIS INDUSTRIES INC COM 731068102 9805 107472 SH DFND 22 107472 0 0 POLARIS INDUSTRIES INC COM 731068102 16 175 SH DFND 4 175 0 0 POLARIS INDUSTRIES INC COM 731068102 20887 228948 SH DFND 48 211416 0 17532 POLARIS INDUSTRIES INC COM 731068102 2 24 SH OTR 49 0 0 24 POLARIS INDUSTRIES INC COM 731068102 2178 23877 SH DFND 49 23877 0 0 POLARIS INDUSTRIES INC COM 731068102 0 0 SH DFND 59 0 0 0 POLARITYTE INC COM 731094108 72 12677 SH DFND 15 1477 0 11200 POLARITYTE INC COM 731094108 201 35212 SH DFND 48 35212 0 0 POLYONE CORPORATION COM 73179P106 22800 726335 SH DFND 15 686657 0 39678 POLYONE CORPORATION COM 73179P106 4430 141141 SH OTR 22,96 141141 0 0 POLYONE CORPORATION COM 73179P106 4199 133776 SH DFND 22 133776 0 0 POLYONE CORPORATION COM 73179P106 11681 372126 SH DFND 48 372126 0 0 POLYONE CORPORATION COM 73179P106 770 24527 SH DFND 49 24527 0 0 POOL CORP COM 73278L105 45134 236303 SH DFND 15 216984 0 19319 POOL CORP COM 73278L105 4907 25692 SH OTR 22,87 25692 0 0 POOL CORP COM 73278L105 11270 59007 SH OTR 22,71 59007 0 0 POOL CORP COM 73278L105 12894 67510 SH DFND 22 67510 0 0 POOL CORP COM 73278L105 18 95 SH DFND 4 95 0 0 POOL CORP COM 73278L105 30451 159428 SH DFND 48 147717 0 11711 POOL CORP COM 73278L105 2014 10544 SH DFND 49 10544 0 0 POOL CORP COM 73278L105 2 12 SH OTR 49 0 5 7 POOL CORP COM 73278L105 251 1312 SH DFND 59 1290 0 22 POPULAR INC COM 733174700 35787 659792 SH DFND 15 349097 0 310695 POPULAR INC COM 733174700 30748 566879 SH DFND 22 566879 0 0 POPULAR INC COM 733174700 2297 42340 SH DFND 22,15 42340 0 0 POPULAR INC COM 733174700 131 2420 SH DFND 4 2420 0 0 POPULAR INC COM 733174700 17691 326154 SH DFND 48 297430 0 28724 POPULAR INC COM 733174700 634 11685 SH OTR 49 10012 1673 0 POPULAR INC COM 733174700 6608 121834 SH DFND 49 121514 0 320 POPULAR INC COM 733174700 5 100 SH DFND 59 99 0 1 PORTLAND GENERAL ELECTRIC CO COM 736508847 35045 646945 SH DFND 15 490638 0 156307 PORTLAND GENERAL ELECTRIC CO COM 736508847 15350 283373 SH DFND 15,66 283373 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 4273 78883 SH DFND 22 78883 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 83 1540 SH DFND 4 1540 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 16473 304101 SH DFND 48 304101 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 341 6290 SH OTR 49 5680 610 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 2846 52547 SH DFND 49 52547 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2645 97501 SH DFND 15 67482 0 30019 PORTOLA PHARMACEUTICALS INC COM 737010108 4884 180022 SH DFND 48 180022 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 10 368 SH DFND 49 368 0 0 POSCO- SPON ADR SPON 693483109 919 17320 SH DFND 22 17320 0 0 POSCO- SPON ADR SPON 693483109 9 163 SH DFND 49 163 0 0 POSCO- SPON ADR SPON 693483109 282 5322 SH DFND 59 5308 0 14 POST HOLDINGS INC COM 737446104 28856 277543 SH DFND 15 243206 0 34337 POST HOLDINGS INC COM 737446104 12113 116507 SH DFND 22 116507 0 0 POST HOLDINGS INC COM 737446104 17 165 SH DFND 4 165 0 0 POST HOLDINGS INC COM 737446104 26847 258216 SH DFND 48 239159 0 19057 POST HOLDINGS INC COM 737446104 7 72 SH OTR 49 72 0 0 POST HOLDINGS INC COM 737446104 1569 15092 SH DFND 49 15092 0 0 POST HOLDINGS INC COM 737446104 1 8 SH DFND 59 8 0 0 POTBELLY CORP COM 73754Y100 123 24193 SH DFND 15 7741 0 16452 POTBELLY CORP COM 73754Y100 312 61290 SH DFND 48 61290 0 0 POTLATCHDELTIC CORP COM 737630103 6287 161297 SH DFND 15,66 161297 0 0 POTLATCHDELTIC CORP COM 737630103 23278 597167 SH DFND 15 492000 0 105167 POTLATCHDELTIC CORP COM 737630103 6097 156405 SH DFND 22 156405 0 0 POTLATCHDELTIC CORP COM 737630103 12319 316024 SH DFND 48 316024 0 0 POTLATCHDELTIC CORP COM 737630103 14 351 SH OTR 49 0 351 0 POTLATCHDELTIC CORP COM 737630103 168 4310 SH DFND 49 3488 0 822 POTLATCHDELTIC CORP COM 737630103 668 17127 SH DFND 59 17104 0 23 POWELL INDUSTRIES INC COM 739128106 4001 105286 SH DFND 15 96319 0 8967 POWELL INDUSTRIES INC COM 739128106 1243 32708 SH DFND 22 32708 0 0 POWELL INDUSTRIES INC COM 739128106 880 23168 SH DFND 48 23168 0 0 POWELL INDUSTRIES INC COM 739128106 59 1555 SH DFND 49 1555 0 0 POWER INTEGRATIONS INC COM 739276103 20726 258497 SH DFND 15 232408 0 26089 POWER INTEGRATIONS INC COM 739276103 29286 365255 SH DFND 22 365255 0 0 POWER INTEGRATIONS INC COM 739276103 7545 94104 SH DFND 48 94104 0 0 POWER INTEGRATIONS INC COM 739276103 735 9169 SH DFND 49 9169 0 0 POWER INTEGRATIONS INC COM 739276103 252 3144 SH DFND 59 3140 0 4 PPG INDUSTRIES INC COM 693506107 131875 1129935 SH DFND 15 849354 0 280581 PPG INDUSTRIES INC COM 693506107 2833 24274 SH DFND 22,15 24274 0 0 PPG INDUSTRIES INC COM 693506107 5879 50371 SH DFND 22 50371 0 0 PPG INDUSTRIES INC COM 693506107 163 1393 SH DFND 4 1393 0 0 PPG INDUSTRIES INC COM 693506107 158 1350 SH OTR 4 900 450 0 PPG INDUSTRIES INC COM 693506107 89167 764009 SH DFND 48 692791 0 71218 PPG INDUSTRIES INC COM 693506107 12997 111360 SH OTR 49 70460 39460 1440 PPG INDUSTRIES INC COM 693506107 34562 296136 SH DFND 49 294391 0 1745 PPG INDUSTRIES INC COM 693506107 1033 8850 SH DFND 59 8520 0 330 PPL CORP COM 69351T106 297558 9595548 SH DFND 15 8481966 0 1113582 PPL CORP COM 69351T106 98326 3170792 SH DFND 22 3170792 0 0 PPL CORP COM 69351T106 2277 73437 SH DFND 22,15 73437 0 0 PPL CORP COM 69351T106 450 14521 SH DFND 4 14311 210 0 PPL CORP COM 69351T106 20 640 SH OTR 4 0 640 0 PPL CORP COM 69351T106 100375 3236856 SH DFND 48 3026496 0 210360 PPL CORP COM 69351T106 16160 521123 SH DFND 49 520968 0 155 PPL CORP COM 69351T106 6703 216171 SH OTR 49 83105 127766 5300 PPL CORP COM 69351T106 2649 85436 SH DFND 59 83352 0 2084 PQ GROUP HOLDINGS INC COM 73943T103 753 47488 SH DFND 15 10978 0 36510 PQ GROUP HOLDINGS INC COM 73943T103 1541 97210 SH DFND 48 97210 0 0 PQ GROUP HOLDINGS INC COM 73943T103 1 90 SH DFND 49 90 0 0 PRA GROUP INC COM 69354N106 8019 284981 SH DFND 15 236494 0 48487 PRA GROUP INC COM 69354N106 4546 161535 SH DFND 22 161535 0 0 PRA GROUP INC COM 69354N106 3573 126975 SH DFND 48 126975 0 0 PRA GROUP INC COM 69354N106 100 3565 SH DFND 49 3565 0 0 PRA GROUP INC COM 69354N106 225 7983 SH DFND 59 7305 0 678 PRA GROUP INC NOTE 73640QAB1 3132 3200000 SH DFND 15 3200000 0 0 PRA HEALTH SCIENCES INC COM 69354M108 81201 818968 SH DFND 15 587222 0 231746 PRA HEALTH SCIENCES INC COM 69354M108 508 5120 SH DFND 22,15 5120 0 0 PRA HEALTH SCIENCES INC COM 69354M108 35813 361204 SH DFND 22 361204 0 0 PRA HEALTH SCIENCES INC COM 69354M108 70 707 SH DFND 4 707 0 0 PRA HEALTH SCIENCES INC COM 69354M108 34709 350061 SH DFND 48 332647 0 17414 PRA HEALTH SCIENCES INC COM 69354M108 4581 46200 SH DFND 48 46200 0 0 PRA HEALTH SCIENCES INC COM 69354M108 332 3353 SH OTR 49 2669 684 0 PRA HEALTH SCIENCES INC COM 69354M108 2875 28998 SH DFND 49 28958 0 40 PRA HEALTH SCIENCES INC COM 69354M108 624 6297 SH DFND 59 6297 0 0 PRECISION BIOSCIENCES INC COM 74019P108 28 2124 SH DFND 15 681 0 1443 PRECISION BIOSCIENCES INC COM 74019P108 234 17654 SH DFND 48 17654 0 0 PREFERRED APARTMENT COMMUN-A COM 74039L103 3158 211247 SH DFND 15 168185 0 43062 PREFERRED APARTMENT COMMUN-A COM 74039L103 2143 143371 SH DFND 48 143371 0 0 PREFERRED APARTMENT COMMUN-A COM 74039L103 40 2670 SH DFND 49 2670 0 0 PREFERRED BANK/LOS ANGELES COM 740367404 4798 101545 SH DFND 15 89030 0 12515 PREFERRED BANK/LOS ANGELES COM 740367404 2306 48795 SH DFND 22 48795 0 0 PREFERRED BANK/LOS ANGELES COM 740367404 24 510 SH DFND 4 510 0 0 PREFERRED BANK/LOS ANGELES COM 740367404 2283 48308 SH DFND 48 48308 0 0 PREFERRED BANK/LOS ANGELES COM 740367404 812 17195 SH DFND 49 17195 0 0 PREFERRED BANK/LOS ANGELES COM 740367404 107 2270 SH OTR 49 1870 400 0 PREFORMED LINE PRODUCTS CO COM 740444104 1039 18712 SH DFND 15 16511 0 2201 PREFORMED LINE PRODUCTS CO COM 740444104 527 9496 SH DFND 48 9496 0 0 PREFORMED LINE PRODUCTS CO COM 740444104 37 670 SH DFND 49 670 0 0 PREMIER FINANCIAL BANCORP COM 74050M105 482 32161 SH DFND 15 22402 0 9759 PREMIER FINANCIAL BANCORP COM 74050M105 448 29834 SH DFND 48 29834 0 0 PREMIER INC-CLASS A CL A 74051N102 51052 1305356 SH DFND 15 111308 0 1194048 PREMIER INC-CLASS A CL A 74051N102 4798 122676 SH OTR 22,87 122676 0 0 PREMIER INC-CLASS A CL A 74051N102 3565 91150 SH DFND 48 75897 0 15253 PREMIER INC-CLASS A CL A 74051N102 5 131 SH DFND 49 131 0 0 PREMIER INC-CLASS A CL A 74051N102 18 470 SH OTR 49 0 470 0 PREMIER INC-CLASS A CL A 74051N102 39 1000 SH DFND 59 1000 0 0 PRESIDIO INC COM 74102M103 3521 257550 SH DFND 15 210005 0 47545 PRESIDIO INC COM 74102M103 1611 117857 SH DFND 48 117857 0 0 PRESTIGE CONSUMER HEALTHCARE COM 74112D101 9183 289875 SH DFND 15 232847 0 57028 PRESTIGE CONSUMER HEALTHCARE COM 74112D101 1523 48061 SH OTR 22,87 48061 0 0 PRESTIGE CONSUMER HEALTHCARE COM 74112D101 2782 87826 SH DFND 22 87826 0 0 PRESTIGE CONSUMER HEALTHCARE COM 74112D101 9 295 SH DFND 4 295 0 0 PRESTIGE CONSUMER HEALTHCARE COM 74112D101 7662 241857 SH DFND 48 241857 0 0 PRESTIGE CONSUMER HEALTHCARE COM 74112D101 480 15148 SH DFND 49 15148 0 0 PRESTIGE CONSUMER HEALTHCARE COM 74112D101 8 238 SH DFND 59 238 0 0 PRGX GLOBAL INC COM 69357C503 150 22352 SH DFND 15 19252 0 3100 PRGX GLOBAL INC COM 69357C503 376 55943 SH DFND 48 55943 0 0 PRICESMART INC COM 741511109 5700 111493 SH DFND 15 90468 0 21025 PRICESMART INC COM 741511109 3160 61821 SH DFND 48 61821 0 0 PRICESMART INC COM 741511109 13 261 SH DFND 49 261 0 0 PRIMERICA INC COM 74164M108 25216 210222 SH DFND 15 189464 0 20758 PRIMERICA INC COM 74164M108 2672 22275 SH DFND 22,15 22275 0 0 PRIMERICA INC COM 74164M108 4123 34376 SH OTR 22,74 34376 0 0 PRIMERICA INC COM 74164M108 13458 112197 SH DFND 22 112197 0 0 PRIMERICA INC COM 74164M108 2657 22150 SH OTR 22,83 22150 0 0 PRIMERICA INC COM 74164M108 13 105 SH DFND 4 105 0 0 PRIMERICA INC COM 74164M108 20046 167122 SH DFND 48 157709 0 9413 PRIMERICA INC COM 74164M108 6462 53869 SH DFND 49 53499 0 370 PRIMERICA INC COM 74164M108 128 1070 SH OTR 49 624 446 0 PRIMERICA INC COM 74164M108 33 276 SH DFND 59 276 0 0 PRIMO WATER CORP COM 74165N105 402 32711 SH DFND 15 12949 0 19762 PRIMO WATER CORP COM 74165N105 1087 88371 SH DFND 48 88371 0 0 PRIMO WATER CORP COM 74165N105 25 2055 SH DFND 49 2055 0 0 PRIMO WATER CORP COM 74165N105 0 1 SH DFND 1 0 0 PRIMORIS SERVICES CORP COM 74164F103 3766 179955 SH DFND 15 149741 0 30214 PRIMORIS SERVICES CORP COM 74164F103 2328 111225 SH DFND 48 111225 0 0 PRIMORIS SERVICES CORP COM 74164F103 9 411 SH DFND 59 411 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 221472 3823763 SH DFND 15 3545710 0 278053 PRINCIPAL FINANCIAL GROUP COM 74251V102 1560 26928 SH DFND 22,15 26928 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 17904 309108 SH DFND 22 309108 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 6705 115768 SH DFND 22,38 115768 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 7864 135773 SH DFND 38 135773 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 52 894 SH DFND 4 894 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 161991 2796801 SH DFND 40 2324089 0 472712 PRINCIPAL FINANCIAL GROUP COM 74251V102 44 756 SH DFND 42 756 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 1007 17394 SH OTR 48,38 17394 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 56066 967991 SH DFND 48 887061 0 80930 PRINCIPAL FINANCIAL GROUP COM 74251V102 44 765 SH OTR 49 730 35 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 3825 66037 SH DFND 49 65952 0 85 PRINCIPAL FINANCIAL GROUP COM 74251V102 699 12073 SH DFND 59 11679 0 394 PRINCIPIA BIOPHARMA INC COM 74257L108 501 15082 SH DFND 15 9260 0 5822 PRINCIPIA BIOPHARMA INC COM 74257L108 993 29914 SH DFND 48 29914 0 0 PRIORITY TECHNOLOGY HOLDINGS COM 74275G107 9 1190 SH DFND 15 158 0 1032 PRIORITY TECHNOLOGY HOLDINGS COM 74275G107 80 10250 SH DFND 48 10250 0 0 PRNCPAL SPCTRM PREF SEC ACTV SPEC 74255Y888 4294 44083 SH DFND 59 42233 0 1850 PROASSURANCE CORP COM 74267C106 14642 405484 SH DFND 15 347197 0 58287 PROASSURANCE CORP COM 74267C106 555 15374 SH OTR 22,86 15374 0 0 PROASSURANCE CORP COM 74267C106 6984 193418 SH DFND 22 193418 0 0 PROASSURANCE CORP COM 74267C106 12 325 SH DFND 4 325 0 0 PROASSURANCE CORP COM 74267C106 5213 144357 SH DFND 48 144357 0 0 PROASSURANCE CORP COM 74267C106 438 12137 SH DFND 49 12137 0 0 PROASSURANCE CORP COM 74267C106 265 7342 SH DFND 59 7332 0 10 PROCTER & GAMBLE CO/THE COM 742718109 980451 8941645 SH DFND 15 6016462 0 2925183 PROCTER & GAMBLE CO/THE COM 742718109 100676 918156 SH DFND 22 918156 0 0 PROCTER & GAMBLE CO/THE COM 742718109 9326 85054 SH DFND 22,38 85054 0 0 PROCTER & GAMBLE CO/THE COM 742718109 27855 254032 SH DFND 22,15 254032 0 0 PROCTER & GAMBLE CO/THE COM 742718109 10813 98614 SH DFND 38 98614 0 0 PROCTER & GAMBLE CO/THE COM 742718109 12190 111172 SH DFND 4 111098 74 0 PROCTER & GAMBLE CO/THE COM 742718109 8441 76978 SH OTR 4 32408 44570 0 PROCTER & GAMBLE CO/THE COM 742718109 225959 2060730 SH DFND 40 1715917 0 344813 PROCTER & GAMBLE CO/THE COM 742718109 54 489 SH DFND 42 489 0 0 PROCTER & GAMBLE CO/THE COM 742718109 877660 8004198 SH DFND 48 7277772 0 726426 PROCTER & GAMBLE CO/THE COM 742718109 1406 12826 SH OTR 48,38 12826 0 0 PROCTER & GAMBLE CO/THE COM 742718109 356670 3252802 SH DFND 49 3164122 18165 70515 PROCTER & GAMBLE CO/THE COM 742718109 127116 1159286 SH OTR 49 476827 616236 66223 PROCTER & GAMBLE CO/THE COM 742718109 4357 39738 SH DFND 59 38897 0 841 PROFIRE ENERGY INC COM 74316X101 80 52821 SH DFND 48 52821 0 0 PROGENICS PHARMACEUTICALS COM 743187106 2662 431440 SH DFND 15 393898 0 37542 PROGENICS PHARMACEUTICALS COM 743187106 985 159635 SH OTR 22,87 159635 0 0 PROGENICS PHARMACEUTICALS COM 743187106 1927 312327 SH DFND 22 312327 0 0 PROGENICS PHARMACEUTICALS COM 743187106 1560 252886 SH DFND 48 252886 0 0 PROGENICS PHARMACEUTICALS COM 743187106 92 14985 SH DFND 49 14985 0 0 PROGRESS SOFTWARE CORP COM 743312100 15453 354262 SH DFND 15 332267 0 21995 PROGRESS SOFTWARE CORP COM 743312100 6876 157626 SH DFND 22 157626 0 0 PROGRESS SOFTWARE CORP COM 743312100 43 980 SH DFND 4 980 0 0 PROGRESS SOFTWARE CORP COM 743312100 6109 140053 SH DFND 48 140053 0 0 PROGRESS SOFTWARE CORP COM 743312100 1862 42698 SH DFND 49 42698 0 0 PROGRESS SOFTWARE CORP COM 743312100 205 4700 SH OTR 49 3630 1070 0 PROGRESS SOFTWARE CORP COM 743312100 213 4884 SH DFND 59 4816 0 68 PROGRESSIVE CORP COM 743315103 242571 3034799 SH DFND 15 2348955 0 685844 PROGRESSIVE CORP COM 743315103 95912 1199956 SH DFND 22 1199956 0 0 PROGRESSIVE CORP COM 743315103 4753 59470 SH DFND 22,15 59470 0 0 PROGRESSIVE CORP COM 743315103 178 2230 SH OTR 4 1640 590 0 PROGRESSIVE CORP COM 743315103 344 4303 SH DFND 4 4183 120 0 PROGRESSIVE CORP COM 743315103 161196 2016718 SH DFND 48 1845894 0 170824 PROGRESSIVE CORP COM 743315103 1156 14467 SH OTR 49 10127 4270 70 PROGRESSIVE CORP COM 743315103 32221 403116 SH DFND 49 402339 0 777 PROGRESSIVE CORP COM 743315103 2411 30162 SH DFND 59 28936 0 1226 PROLOGIS INC COM 74340W103 173410 2164919 SH DFND 15 1427341 0 737578 PROLOGIS INC COM 74340W103 5123 63954 SH DFND 22,15 63954 0 0 PROLOGIS INC COM 74340W103 23673 295540 SH OTR 22,57 295540 0 0 PROLOGIS INC COM 74340W103 4817 60137 SH OTR 22,80 60137 0 0 PROLOGIS INC COM 74340W103 12101 151076 SH DFND 22 151076 0 0 PROLOGIS INC COM 74340W103 44 549 SH DFND 38 549 0 0 PROLOGIS INC COM 74340W103 485 6057 SH DFND 4 6017 40 0 PROLOGIS INC COM 74340W103 106 1320 SH OTR 4 1180 140 0 PROLOGIS INC COM 74340W103 222984 2783818 SH DFND 48 2599953 0 183865 PROLOGIS INC COM 74340W103 18530 231330 SH OTR 48,57 231330 0 0 PROLOGIS INC COM 74340W103 1247 15569 SH OTR 49 11314 4255 0 PROLOGIS INC COM 74340W103 26947 336417 SH DFND 49 334221 0 2196 PROLOGIS INC COM 74340W103 424 5292 SH DFND 59 5088 0 204 PROOFPOINT INC COM 743424103 49522 411829 SH DFND 15 371127 0 40702 PROOFPOINT INC COM 743424103 44284 368267 SH DFND 22 368267 0 0 PROOFPOINT INC COM 743424103 1203 10000 SH DFND 48 10000 0 0 PROOFPOINT INC COM 743424103 14412 119851 SH DFND 48 103880 0 15971 PROOFPOINT INC COM 743424103 724 6021 SH DFND 49 6021 0 0 PROOFPOINT INC COM 743424103 2 20 SH OTR 49 20 0 0 PROPETRO HOLDING CORP COM 74347M108 11374 549488 SH DFND 15 499358 0 50130 PROPETRO HOLDING CORP COM 74347M108 829 40050 SH OTR 22104 40050 0 0 PROPETRO HOLDING CORP COM 74347M108 5539 267597 SH DFND 22 267597 0 0 PROPETRO HOLDING CORP COM 74347M108 5181 250312 SH DFND 48 250312 0 0 PROPETRO HOLDING CORP COM 74347M108 123 5965 SH DFND 49 5965 0 0 PROPETRO HOLDING CORP COM 74347M108 259 12531 SH DFND 59 12531 0 0 PROPHASE LABS INC COM 74345W108 250 116289 SH DFND 49 116289 0 0 PROS HOLDINGS INC COM 74346Y103 2588 40912 SH DFND 15 27147 0 13765 PROS HOLDINGS INC COM 74346Y103 407 6430 SH OTR 22114 6430 0 0 PROS HOLDINGS INC COM 74346Y103 790 12485 SH OTR 22,69 12485 0 0 PROS HOLDINGS INC COM 74346Y103 5879 92937 SH DFND 48 92937 0 0 PROS HOLDINGS INC COM 74346Y103 158 2497 SH OTR 49 0 422 2075 PROS HOLDINGS INC COM 74346Y103 302 4780 SH DFND 49 4780 0 0 PROS HOLDINGS INC COM 74346Y103 928 14669 SH DFND 59 13572 0 1097 PROSHARES LARGE CAP CORE PLU PSHS 74347R248 796 11300 SH OTR 49 11300 0 0 PROSHARES LARGE CAP CORE PLU PSHS 74347R248 7412 105200 SH DFND 49 102750 0 2450 PROSHARES S&P 500 DIVIDEND A S&P 74348A467 225 3250 SH DFND 49 3250 0 0 PROSHARES ULTRA FTSE CHINA50 ULT 74347X880 330 4950 SH DFND 49 4950 0 0 PROSHARES ULTRA S&P500 PSHS 74347R107 1216 9648 SH OTR 15,49 9648 0 0 PROSHARES ULTRA S&P500 PSHS 74347R107 9688 76883 SH DFND 15 1352 0 75531 PROSHARES ULTRA S&P500 PSHS 74347R107 11222 89054 SH DFND 49 79406 0 9648 PROSHARES ULTRAPRO DOW30 ULTR 74347X823 421 4100 SH OTR 49 0 4100 0 PROSHARES ULTRAPRO QQQ ULTR 74347X831 373 6033 SH DFND 49 6033 0 0 PROSHARES ULTRASHORT S&P500 ULTR 74347B383 45 1455 SH DFND 49 1455 0 0 PROSHARES ULTRASHORT S&P500 ULTR 74347B383 952 30988 SH DFND 59 29868 0 1120 PROSPECT CAPITAL CORP COM 74348T102 2 300 SH DFND 49 300 0 0 PROSPECT CAPITAL CORP COM 74348T102 92 14040 SH DFND 59 13207 0 833 PROSPECT CAPITAL CORP NOTE 74348TAQ5 1524 1500000 SH DFND 15 1500000 0 0 PROSPERITY BANCSHARES INC COM 743606105 24196 366332 SH DFND 15 332400 0 33932 PROSPERITY BANCSHARES INC COM 743606105 7415 112264 SH DFND 22 112264 0 0 PROSPERITY BANCSHARES INC COM 743606105 17062 258317 SH DFND 48 239099 0 19218 PROSPERITY BANCSHARES INC COM 743606105 339 5132 SH DFND 49 5132 0 0 PROSPERITY BANCSHARES INC COM 743606105 34 511 SH OTR 49 0 511 0 PROSPERITY BANCSHARES INC COM 743606105 5073 76804 SH DFND 59 73177 0 3627 PROSPERITY BANCSHARES INC COM 743606105 0 2 SH DFND 2 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 770 63547 SH DFND 15 57401 0 6146 PROTAGONIST THERAPEUTICS INC COM 74366E102 491 40541 SH DFND 48 40541 0 0 PROTECTIVE INSURANCE CORP- B CL B 74368L203 538 30965 SH DFND 15 20859 0 10106 PROTECTIVE INSURANCE CORP- B CL B 74368L203 437 25177 SH DFND 48 25177 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 35 36270 SH DFND 48 36270 0 0 PROTHENA CORP PLC SHS G72800108 1793 169590 SH DFND 15 126994 0 42596 PROTHENA CORP PLC SHS G72800108 698 65997 SH DFND 22 65997 0 0 PROTHENA CORP PLC SHS G72800108 1096 103724 SH DFND 48 103724 0 0 PROTHENA CORP PLC SHS G72800108 0 1 SH DFND 1 0 0 PROTO LABS INC COM 743713109 14926 128650 SH DFND 15 116272 0 12378 PROTO LABS INC COM 743713109 971 8370 SH OTR 22104 8370 0 0 PROTO LABS INC COM 743713109 12336 106329 SH DFND 22 106329 0 0 PROTO LABS INC COM 743713109 1753 15112 SH OTR 22,71 15112 0 0 PROTO LABS INC COM 743713109 9 75 SH DFND 4 75 0 0 PROTO LABS INC COM 743713109 8781 75688 SH DFND 48 75688 0 0 PROTO LABS INC COM 743713109 61 525 SH OTR 49 0 0 525 PROTO LABS INC COM 743713109 541 4664 SH DFND 49 4664 0 0 PROTO LABS INC COM 743713109 739 6370 SH DFND 59 5920 0 450 PROVIDENCE SERVICE CORP COM 743815102 3404 59372 SH DFND 15 53069 0 6303 PROVIDENCE SERVICE CORP COM 743815102 2276 39687 SH DFND 22 39687 0 0 PROVIDENCE SERVICE CORP COM 743815102 1863 32496 SH DFND 48 32496 0 0 PROVIDENCE SERVICE CORP COM 743815102 39 675 SH OTR 49 0 675 0 PROVIDENCE SERVICE CORP COM 743815102 18 315 SH DFND 49 315 0 0 PROVIDENT BANCORP INC COM 74383X109 116 4127 SH DFND 15 1034 0 3093 PROVIDENT BANCORP INC COM 74383X109 329 11754 SH DFND 48 11754 0 0 PROVIDENT BANCORP INC COM 74383X109 162 5790 SH DFND 49 5790 0 0 PROVIDENT FINANCIAL HLDGS COM 743868101 732 34890 SH DFND 15 30419 0 4471 PROVIDENT FINANCIAL HLDGS COM 743868101 330 15732 SH DFND 48 15732 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 11751 484589 SH DFND 15 414773 0 69816 PROVIDENT FINANCIAL SERVICES COM 74386T105 5255 216702 SH DFND 22 216702 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 1260 51970 SH OTR 22104 51970 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 4045 166808 SH DFND 48 166808 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 984 40575 SH DFND 49 40575 0 0 PRUDENTIAL BANCORP INC COM 74431A101 215 11341 SH DFND 15 4551 0 6790 PRUDENTIAL BANCORP INC COM 74431A101 421 22248 SH DFND 48 22248 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 160151 1585653 SH DFND 15 1104917 0 480736 PRUDENTIAL FINANCIAL INC COM 744320102 4118 40775 SH DFND 22,15 40775 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 11837 117198 SH DFND 22 117198 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 2 15 SH OTR 4 0 15 0 PRUDENTIAL FINANCIAL INC COM 744320102 152 1504 SH DFND 4 1504 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 137671 1363077 SH DFND 48 1243617 0 119460 PRUDENTIAL FINANCIAL INC COM 744320102 12665 125398 SH DFND 49 125127 0 271 PRUDENTIAL FINANCIAL INC COM 744320102 239 2368 SH OTR 49 1512 856 0 PRUDENTIAL FINANCIAL INC COM 744320102 16 162 SH DFND 59 162 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 4 100 SH OTR 4 100 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 304 6940 SH DFND 4 6940 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 10851 247621 SH DFND 42 247621 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 312 7120 SH OTR 49 4547 1636 937 PRUDENTIAL PLC-ADR ADR 74435K204 6104 139290 SH DFND 49 139290 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 6444 147047 SH DFND 59 145324 0 1723 PS BUSINESS PARKS INC/CA COM 69360J107 19618 116407 SH DFND 15 106706 0 9701 PS BUSINESS PARKS INC/CA COM 69360J107 6497 38550 SH DFND 22 38550 0 0 PS BUSINESS PARKS INC/CA COM 69360J107 20784 123323 SH DFND 48 123323 0 0 PS BUSINESS PARKS INC/CA COM 69360J107 2055 12194 SH DFND 49 12170 0 24 PS BUSINESS PARKS INC/CA COM 69360J107 7 40 SH OTR 49 40 0 0 PSYCHEMEDICS CORP COM 744375205 57 5600 SH DFND 15 5600 0 0 PSYCHEMEDICS CORP COM 744375205 55 5473 SH DFND 48 5473 0 0 PTC INC COM 69370C100 41946 467311 SH DFND 15 405916 0 61395 PTC INC COM 69370C100 16322 181845 SH DFND 22 181845 0 0 PTC INC COM 69370C100 25 275 SH DFND 4 275 0 0 PTC INC COM 69370C100 37613 419042 SH DFND 48 384277 0 34765 PTC INC COM 69370C100 2590 28859 SH DFND 49 28859 0 0 PTC INC COM 69370C100 132 1468 SH DFND 59 1248 0 220 PTC THERAPEUTICS INC COM 69366J200 5408 120171 SH DFND 15 95088 0 25083 PTC THERAPEUTICS INC COM 69366J200 1417 31491 SH DFND 22 31491 0 0 PTC THERAPEUTICS INC COM 69366J200 6971 154919 SH DFND 48 154919 0 0 PTC THERAPEUTICS INC COM 69366J200 122 2715 SH DFND 49 2715 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 88350 1502046 SH DFND 15 984476 0 517570 PUBLIC SERVICE ENTERPRISE GP COM 744573106 2995 50926 SH DFND 22,15 50926 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 7681 130580 SH DFND 22 130580 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 59 1000 SH DFND 4 1000 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 2112 35900 SH DFND 48 35900 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 86938 1478041 SH DFND 48 1330452 0 147589 PUBLIC SERVICE ENTERPRISE GP COM 744573106 6412 109010 SH DFND 49 107980 0 1030 PUBLIC SERVICE ENTERPRISE GP COM 744573106 776 13186 SH OTR 49 5710 7395 81 PUBLIC SERVICE ENTERPRISE GP COM 744573106 1909 32455 SH DFND 59 31203 0 1252 PUBLIC STORAGE COM 74460D109 135237 567819 SH DFND 15 392853 0 174966 PUBLIC STORAGE COM 74460D109 8248 34630 SH OTR 22,57 34630 0 0 PUBLIC STORAGE COM 74460D109 9062 38048 SH DFND 22 38048 0 0 PUBLIC STORAGE COM 74460D109 3623 15213 SH DFND 22,15 15213 0 0 PUBLIC STORAGE COM 74460D109 77 325 SH DFND 4 325 0 0 PUBLIC STORAGE COM 74460D109 47 196 SH OTR 4 150 46 0 PUBLIC STORAGE COM 74460D109 7417 31140 SH OTR 48,57 31140 0 0 PUBLIC STORAGE COM 74460D109 161517 678158 SH DFND 48 633992 0 44166 PUBLIC STORAGE COM 74460D109 12457 52303 SH DFND 49 52129 0 174 PUBLIC STORAGE COM 74460D109 410 1720 SH OTR 49 1638 78 4 PUBLIC STORAGE COM 74460D109 643 2700 SH DFND 51 2700 0 0 PUBLIC STORAGE COM 74460D109 18 74 SH DFND 59 74 0 0 PULSE BIOSCIENCES INC COM 74587B101 59 4459 SH DFND 15 2851 0 1608 PULSE BIOSCIENCES INC COM 74587B101 354 26842 SH DFND 48 26842 0 0 PULSE BIOSCIENCES INC COM 74587B101 2 165 SH DFND 49 165 0 0 PULTEGROUP INC COM 745867101 145533 4602561 SH DFND 15 4339680 0 262881 PULTEGROUP INC COM 745867101 827 26140 SH DFND 22,15 26140 0 0 PULTEGROUP INC COM 745867101 3373 106675 SH DFND 22 106675 0 0 PULTEGROUP INC COM 745867101 16158 511010 SH DFND 38 511010 0 0 PULTEGROUP INC COM 745867101 24 753 SH DFND 4 753 0 0 PULTEGROUP INC COM 745867101 19139 605283 SH DFND 40 605283 0 0 PULTEGROUP INC COM 745867101 33026 1044464 SH DFND 48 970936 0 73528 PULTEGROUP INC COM 745867101 132 4176 SH OTR 49 4176 0 0 PULTEGROUP INC COM 745867101 4732 149651 SH DFND 49 149651 0 0 PULTEGROUP INC COM 745867101 195 6169 SH DFND 59 6160 0 9 PUMA BIOTECHNOLOGY INC COM 74587V107 597 46968 SH DFND 15 33266 0 13702 PUMA BIOTECHNOLOGY INC COM 74587V107 410 32246 SH OTR 22,87 32246 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1001 78792 SH DFND 48 78792 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 5 400 SH DFND 49 400 0 0 PURE CYCLE CORP COM 746228303 77 7271 SH DFND 15 4146 0 3125 PURE CYCLE CORP COM 746228303 488 46016 SH DFND 48 46016 0 0 PURE CYCLE CORP COM 746228303 3 260 SH DFND 49 260 0 0 PURE STORAGE INC NOTE 74624MAB8 1342 1400000 SH DFND 15 1400000 0 0 PURE STORAGE INC - CLASS A CL A 74624M102 4327 283346 SH DFND 15 177749 0 105597 PURE STORAGE INC - CLASS A CL A 74624M102 569 37275 SH DFND 22 37275 0 0 PURE STORAGE INC - CLASS A CL A 74624M102 5601 366825 SH DFND 48 303696 0 63129 PURE STORAGE INC - CLASS A CL A 74624M102 1790 117220 SH DFND 49 117220 0 0 PVH CORP COM 693656100 70990 750105 SH DFND 15 651986 0 98119 PVH CORP COM 693656100 765 8083 SH DFND 22,15 8083 0 0 PVH CORP COM 693656100 34172 361078 SH DFND 22 361078 0 0 PVH CORP COM 693656100 17 178 SH OTR 4 0 178 0 PVH CORP COM 693656100 73 775 SH DFND 4 735 40 0 PVH CORP COM 693656100 26307 277969 SH DFND 48 256043 0 21926 PVH CORP COM 693656100 5090 53785 SH DFND 49 53564 0 221 PVH CORP COM 693656100 215 2274 SH OTR 49 1462 789 23 PVH CORP COM 693656100 92 974 SH DFND 59 943 0 31 PYXUS INTERNATIONAL INC COM 74737V106 127 8329 SH DFND 15 2132 0 6197 PYXUS INTERNATIONAL INC COM 74737V106 381 25048 SH DFND 48 25048 0 0 PYXUS INTERNATIONAL INC COM 74737V106 0 20 SH DFND 49 20 0 0 PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 558 65000 SH DFND 15 62282 0 2718 PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 396 46121 SH DFND 48 46121 0 0 PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103 1 125 SH DFND 49 125 0 0 Q2 HOLDINGS INC COM 74736L109 3594 47067 SH DFND 15 29387 0 17680 Q2 HOLDINGS INC COM 74736L109 844 11051 SH OTR 22,69 11051 0 0 Q2 HOLDINGS INC COM 74736L109 1888 24728 SH OTR 22,71 24728 0 0 Q2 HOLDINGS INC COM 74736L109 8264 108228 SH DFND 48 108228 0 0 Q2 HOLDINGS INC COM 74736L109 139 1815 SH DFND 49 1815 0 0 Q2 HOLDINGS INC COM 74736L109 5 62 SH DFND 59 62 0 0 Q2 HOLDINGS INC NOTE 74736LAB5 286 200000 SH DFND 15 200000 0 0 QAD INC-A CL A 74727D306 1608 39996 SH DFND 15 31632 0 8364 QAD INC-A CL A 74727D306 1161 28882 SH DFND 48 28882 0 0 QAD INC-A CL A 74727D306 35 875 SH DFND 49 875 0 0 QAD INC-A CL A 74727D306 0 0 SH DFND 59 0 0 0 QCR HOLDINGS INC COM 74727A104 1443 41393 SH DFND 15 27517 0 13876 QCR HOLDINGS INC COM 74727A104 1248 35788 SH DFND 48 35788 0 0 QEP RESOURCES INC COM 74733V100 10529 1456361 SH DFND 15 1213513 0 242848 QEP RESOURCES INC COM 74733V100 565 78190 SH OTR 22,83 78190 0 0 QEP RESOURCES INC COM 74733V100 3362 464983 SH DFND 22 464983 0 0 QEP RESOURCES INC COM 74733V100 7640 1056713 SH DFND 48 1056713 0 0 QEP RESOURCES INC COM 74733V100 618 85436 SH DFND 49 85436 0 0 QEP RESOURCES INC COM 74733V100 2 247 SH OTR 49 0 0 247 QIAGEN N.V. SHS N72482123 16479 406396 SH DFND 15 269997 0 136399 QIAGEN N.V. SHS N72482123 1645 40574 SH DFND 22 40574 0 0 QIAGEN N.V. SHS N72482123 7 182 SH DFND 4 182 0 0 QIAGEN N.V. SHS N72482123 18607 458873 SH DFND 48 395359 0 63514 QIAGEN N.V. SHS N72482123 798 19691 SH DFND 49 19691 0 0 QIAGEN N.V. SHS N72482123 51 1253 SH OTR 49 1253 0 0 QIAGEN N.V. SHS N72482123 383 9447 SH DFND 59 9447 0 0 QORVO INC COM 74736K101 22682 340524 SH DFND 15 216452 0 124072 QORVO INC COM 74736K101 764 11469 SH DFND 22,15 11469 0 0 QORVO INC COM 74736K101 3199 48020 SH DFND 22 48020 0 0 QORVO INC COM 74736K101 3000 45045 SH OTR 22,80 45045 0 0 QORVO INC COM 74736K101 16 237 SH DFND 4 237 0 0 QORVO INC COM 74736K101 25707 385936 SH DFND 48 350253 0 35683 QORVO INC COM 74736K101 707 10614 SH DFND 49 10614 0 0 QORVO INC COM 74736K101 14 215 SH OTR 49 215 0 0 QORVO INC COM 74736K101 63 952 SH DFND 59 952 0 0 QTS REALTY TRUST INC-CL A COM 74736A103 6561 142064 SH DFND 15 119049 0 23015 QTS REALTY TRUST INC-CL A COM 74736A103 2086 45165 SH OTR 22104 45165 0 0 QTS REALTY TRUST INC-CL A COM 74736A103 3700 80132 SH OTR 22,96 80132 0 0 QTS REALTY TRUST INC-CL A COM 74736A103 10038 217357 SH DFND 48 217357 0 0 QTS REALTY TRUST INC-CL A COM 74736A103 411 8896 SH DFND 59 8884 0 12 QUAD GRAPHICS INC COM 747301109 4870 615721 SH DFND 15 581854 0 33867 QUAD GRAPHICS INC COM 747301109 983 124300 SH OTR 22,83 124300 0 0 QUAD GRAPHICS INC COM 747301109 724 91550 SH DFND 48 91550 0 0 QUAD GRAPHICS INC COM 747301109 95 12000 SH OTR 49 12000 0 0 QUAD GRAPHICS INC COM 747301109 69 8780 SH DFND 49 8780 0 0 QUAKER CHEMICAL CORP COM 747316107 15798 77870 SH DFND 15 71938 0 5932 QUAKER CHEMICAL CORP COM 747316107 9623 47430 SH DFND 22 47430 0 0 QUAKER CHEMICAL CORP COM 747316107 8139 40118 SH DFND 48 40118 0 0 QUAKER CHEMICAL CORP COM 747316107 341 1682 SH DFND 49 1682 0 0 QUAKER CHEMICAL CORP COM 747316107 104 512 SH DFND 59 512 0 0 QUALCOMM INC COM 747525103 740177 9730204 SH DFND 15 8228976 0 1501228 QUALCOMM INC COM 747525103 9422 123863 SH DFND 22,15 123863 0 0 QUALCOMM INC COM 747525103 178528 2346897 SH DFND 22 2346897 0 0 QUALCOMM INC COM 747525103 21700 285259 SH DFND 22,38 285259 0 0 QUALCOMM INC COM 747525103 43636 573624 SH DFND 38 573624 0 0 QUALCOMM INC COM 747525103 366 4815 SH OTR 4 1100 3715 0 QUALCOMM INC COM 747525103 1320 17349 SH DFND 4 17099 250 0 QUALCOMM INC COM 747525103 528885 6952610 SH DFND 40 5814482 0 1138128 QUALCOMM INC COM 747525103 122 1608 SH DFND 42 1608 0 0 QUALCOMM INC COM 747525103 3276 43062 SH OTR 48,38 43062 0 0 QUALCOMM INC COM 747525103 310763 4085225 SH DFND 48 3722512 0 362713 QUALCOMM INC COM 747525103 10951 143960 SH OTR 49 109050 33771 1139 QUALCOMM INC COM 747525103 71087 934501 SH DFND 49 931198 91 3212 QUALCOMM INC COM 747525103 10717 140878 SH DFND 59 135392 0 5486 QUALYS INC COM 74758T303 13986 160616 SH DFND 15 145990 0 14626 QUALYS INC COM 74758T303 10566 121337 SH DFND 22 121337 0 0 QUALYS INC COM 74758T303 2 20 SH DFND 4 20 0 0 QUALYS INC COM 74758T303 8515 97786 SH DFND 48 97786 0 0 QUALYS INC COM 74758T303 344 3955 SH DFND 49 3955 0 0 QUALYS INC COM 74758T303 126 1451 SH DFND 59 1413 0 38 QUANEX BUILDING PRODUCTS COM 747619104 5891 311867 SH DFND 15 271637 0 40230 QUANEX BUILDING PRODUCTS COM 747619104 2218 117437 SH DFND 22 117437 0 0 QUANEX BUILDING PRODUCTS COM 747619104 1721 91080 SH DFND 48 91080 0 0 QUANEX BUILDING PRODUCTS COM 747619104 64 3385 SH DFND 49 3385 0 0 QUANTA SERVICES INC COM 74762E102 846 22145 SH OTR 15112 22145 0 0 QUANTA SERVICES INC COM 74762E102 70752 1852627 SH DFND 15 1392001 0 460626 QUANTA SERVICES INC COM 74762E102 54692 1432111 SH DFND 22 1432111 0 0 QUANTA SERVICES INC COM 74762E102 545 14273 SH DFND 22,15 14273 0 0 QUANTA SERVICES INC COM 74762E102 101 2652 SH DFND 4 2572 80 0 QUANTA SERVICES INC COM 74762E102 10 250 SH OTR 4 0 250 0 QUANTA SERVICES INC COM 74762E102 30091 787932 SH DFND 48 745374 0 42558 QUANTA SERVICES INC COM 74762E102 3706 97034 SH DFND 49 97024 0 10 QUANTA SERVICES INC COM 74762E102 1113 29154 SH OTR 49 1925 20189 7040 QUANTA SERVICES INC COM 74762E102 16 406 SH DFND 59 293 0 113 QUANTERIX CORP COM 74766Q101 2451 72543 SH DFND 15 71016 0 1527 QUANTERIX CORP COM 74766Q101 1680 49719 SH DFND 22 49719 0 0 QUANTERIX CORP COM 74766Q101 1246 36877 SH DFND 48 36877 0 0 QUANTERIX CORP COM 74766Q101 0 5 SH DFND 49 5 0 0 QUDIAN INC-SPON ADR ADR 747798106 277 36936 SH DFND 15 36936 0 0 QUEST DIAGNOSTICS INC COM 74834L100 82780 813082 SH DFND 15 676016 0 137066 QUEST DIAGNOSTICS INC COM 74834L100 1372 13479 SH DFND 22,15 13479 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5288 51944 SH DFND 22 51944 0 0 QUEST DIAGNOSTICS INC COM 74834L100 43 427 SH DFND 4 427 0 0 QUEST DIAGNOSTICS INC COM 74834L100 43068 423022 SH DFND 48 383753 0 39269 QUEST DIAGNOSTICS INC COM 74834L100 644 6323 SH OTR 49 2508 3738 77 QUEST DIAGNOSTICS INC COM 74834L100 3457 33959 SH DFND 49 33828 0 131 QUEST DIAGNOSTICS INC COM 74834L100 5504 54058 SH DFND 59 53310 0 748 QUICKLOGIC CORP COM 74837P108 9 15640 SH DFND 15 15640 0 0 QUICKLOGIC CORP COM 74837P108 31 54558 SH DFND 48 54558 0 0 QUIDEL CORP COM 74838J101 3680 62034 SH DFND 15 44751 0 17283 QUIDEL CORP COM 74838J101 5855 98697 SH DFND 48 98697 0 0 QUIMICA Y MINERA CHIL-SP ADR SPON 833635105 3027 97303 SH DFND 22,38 97303 0 0 QUIMICA Y MINERA CHIL-SP ADR SPON 833635105 4962 159501 SH DFND 38 159501 0 0 QUIMICA Y MINERA CHIL-SP ADR SPON 833635105 9253 297422 SH DFND 40 247297 0 50125 QUIMICA Y MINERA CHIL-SP ADR SPON 833635105 3261 104824 SH OTR 48,38 104824 0 0 QUIMICA Y MINERA CHIL-SP ADR SPON 833635105 3 104 SH DFND 49 104 0 0 QUIMICA Y MINERA CHIL-SP ADR SPON 833635105 168 5408 SH DFND 59 5269 0 139 QUINSTREET INC COM 74874Q100 3212 202633 SH DFND 15 174957 0 27676 QUINSTREET INC COM 74874Q100 2252 142063 SH DFND 22 142063 0 0 QUINSTREET INC COM 74874Q100 462 29169 SH OTR 22,78 29169 0 0 QUINSTREET INC COM 74874Q100 2055 129665 SH DFND 48 129665 0 0 QUINSTREET INC COM 74874Q100 14 890 SH OTR 49 0 890 0 QUINSTREET INC COM 74874Q100 233 14697 SH DFND 49 14697 0 0 QUINSTREET INC COM 74874Q100 959 60488 SH DFND 59 60488 0 0 QUMU CORP COM 749063103 68 16500 SH DFND 15 16500 0 0 QUMU CORP COM 749063103 96 23109 SH DFND 48 23109 0 0 QUORUM HEALTH CORP COM 74909E106 31 22267 SH DFND 48 22267 0 0 QUOTIENT LTD SHS G73268107 381 40771 SH DFND 15 40771 0 0 QUOTIENT LTD SHS G73268107 0 45 SH DFND 49 45 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 1466 136538 SH DFND 15 60716 0 75822 QUOTIENT TECHNOLOGY INC COM 749119103 2470 229992 SH DFND 48 229992 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 126 11727 SH OTR 49 8849 0 2878 QUOTIENT TECHNOLOGY INC COM 749119103 98 9085 SH DFND 49 9085 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 41 3833 SH DFND 59 3833 0 0 QUOTIENT TECHNOLOGY INC NOTE 749119AB9 243 250000 SH DFND 15 250000 0 0 QUOTIENT TECHNOLOGY INC NOTE 749119AB9 8 8000 SH DFND 49 8000 0 0 QURATE RETAIL INC COM 74915M100 9841 794305 SH DFND 15 569953 0 224352 QURATE RETAIL INC COM 74915M100 649 52410 SH DFND 22 52410 0 0 QURATE RETAIL INC COM 74915M100 2813 227000 SH DFND 48 227000 0 0 QURATE RETAIL INC COM 74915M100 9649 778805 SH DFND 48 654470 0 124335 QURATE RETAIL INC COM 74915M100 541 43662 SH DFND 49 43547 0 115 QURATE RETAIL INC COM 74915M100 265 21423 SH OTR 49 0 21423 0 QURATE RETAIL INC COM 74915M100 251 20249 SH DFND 59 20249 0 0 R1 RCM INC COM 749397105 9101 723445 SH DFND 15 496983 0 226462 R1 RCM INC COM 749397105 10456 831187 SH DFND 15,66 831187 0 0 R1 RCM INC COM 749397105 874 69509 SH OTR 22,69 69509 0 0 R1 RCM INC COM 749397105 2819 224114 SH DFND 22 224114 0 0 R1 RCM INC COM 749397105 3348 266103 SH DFND 48 266103 0 0 R1 RCM INC COM 749397105 29 2290 SH DFND 49 2290 0 0 RA PHARMACEUTICALS INC COM 74933V108 1223 40687 SH DFND 15 28342 0 12345 RA PHARMACEUTICALS INC COM 74933V108 841 27957 SH OTR 22,69 27957 0 0 RA PHARMACEUTICALS INC COM 74933V108 390 12985 SH OTR 22104 12985 0 0 RA PHARMACEUTICALS INC COM 74933V108 2302 76571 SH DFND 48 76571 0 0 RADIAN GROUP INC COM 750236101 15466 676855 SH DFND 15 458494 0 218361 RADIAN GROUP INC COM 750236101 13105 573543 SH DFND 48 573543 0 0 RADIAN GROUP INC COM 750236101 3 128 SH DFND 49 128 0 0 RADIAN GROUP INC COM 750236101 3 122 SH OTR 49 0 0 122 RADIAN GROUP INC COM 750236101 321 14050 SH DFND 59 14050 0 0 RADIANT LOGISTICS INC COM 75025X100 249 40485 SH DFND 15 33705 0 6780 RADIANT LOGISTICS INC COM 75025X100 638 103893 SH DFND 48 103893 0 0 RADIUS HEALTH INC COM 750469207 1552 63704 SH DFND 15 46952 0 16752 RADIUS HEALTH INC COM 750469207 2947 120997 SH DFND 48 120997 0 0 RADIUS HEALTH INC COM 750469207 46 1870 SH DFND 49 1870 0 0 RADIUS HEALTH INC COM 750469207 463 19024 SH DFND 59 18998 0 26 RADIUS HEALTH INC NOTE 750469AA6 486 550000 SH DFND 15 550000 0 0 RADNET INC COM 750491102 1019 73920 SH DFND 15 58342 0 15578 RADNET INC COM 750491102 1491 108124 SH DFND 48 108124 0 0 RAFAEL HOLDINGS INC-CLASS B COM 75062E106 256 8887 SH DFND 15 1519 0 7368 RAFAEL HOLDINGS INC-CLASS B COM 75062E106 843 29332 SH DFND 48 29332 0 0 RAFAEL HOLDINGS INC-CLASS B COM 75062E106 21 730 SH DFND 49 730 0 0 RALPH LAUREN CORP CL A 751212101 88625 780221 SH DFND 15 726192 0 54029 RALPH LAUREN CORP CL A 751212101 7582 66752 SH DFND 22 66752 0 0 RALPH LAUREN CORP CL A 751212101 602 5297 SH DFND 22,15 5297 0 0 RALPH LAUREN CORP CL A 751212101 39 345 SH DFND 4 345 0 0 RALPH LAUREN CORP CL A 751212101 20773 182880 SH DFND 48 166918 0 15962 RALPH LAUREN CORP CL A 751212101 1347 11860 SH DFND 49 11860 0 0 RALPH LAUREN CORP CL A 751212101 178 1571 SH OTR 49 1286 285 0 RALPH LAUREN CORP CL A 751212101 1298 11427 SH DFND 59 10731 0 696 RAMACO RESOURCES INC COM 75134P303 358 67264 SH DFND 15 65820 0 1444 RAMACO RESOURCES INC COM 75134P303 128 24071 SH DFND 48 24071 0 0 RAMBUS INC COM 750917106 6763 561751 SH DFND 15 450817 0 110934 RAMBUS INC COM 750917106 1771 147080 SH OTR 22,77 147080 0 0 RAMBUS INC COM 750917106 4741 393800 SH DFND 22 393800 0 0 RAMBUS INC COM 750917106 3531 293266 SH DFND 48 293266 0 0 RAMBUS INC COM 750917106 299 24815 SH DFND 49 24815 0 0 RAMBUS INC COM 750917106 0 4 SH DFND 4 0 0 RAMBUS INC NOTE 750917AG1 291 300000 SH DFND 15 300000 0 0 RANGE RESOURCES CORP COM 75281A109 8498 1217540 SH DFND 15 1106175 0 111365 RANGE RESOURCES CORP COM 75281A109 2442 349794 SH DFND 22 349794 0 0 RANGE RESOURCES CORP COM 75281A109 5488 786316 SH DFND 48 726762 0 59554 RANGE RESOURCES CORP COM 75281A109 823 117909 SH DFND 49 117513 0 396 RANGE RESOURCES CORP COM 75281A109 1 150 SH OTR 49 0 20 130 RAPID7 INC COM 753422104 19593 338747 SH DFND 15 266368 0 72379 RAPID7 INC COM 753422104 68868 1190662 SH DFND 22 1190662 0 0 RAPID7 INC COM 753422104 1448 25030 SH OTR 22,78 25030 0 0 RAPID7 INC COM 753422104 591 10221 SH OTR 22,69 10221 0 0 RAPID7 INC COM 753422104 52 900 SH DFND 4 900 0 0 RAPID7 INC COM 753422104 10784 186440 SH DFND 48 186440 0 0 RAPID7 INC COM 753422104 1526 26375 SH DFND 49 26375 0 0 RAPID7 INC COM 753422104 233 4030 SH OTR 49 3310 720 0 RATTLER MIDSTREAM LP COM 75419T103 2 100 SH DFND 49 100 0 0 RATTLER MIDSTREAM LP COM 75419T103 303 15617 SH DFND 59 15617 0 0 RAVEN INDUSTRIES INC COM 754212108 9405 262133 SH DFND 15 242954 0 19179 RAVEN INDUSTRIES INC COM 754212108 4623 128840 SH DFND 22 128840 0 0 RAVEN INDUSTRIES INC COM 754212108 3453 96230 SH DFND 48 96230 0 0 RAVEN INDUSTRIES INC COM 754212108 88 2452 SH DFND 49 2452 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 76798 908317 SH DFND 15 758046 0 150271 RAYMOND JAMES FINANCIAL INC COM 754730109 9198 108788 SH OTR 22,71 108788 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1110 13131 SH DFND 22,15 13131 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2203 26054 SH OTR 22,80 26054 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 18498 218776 SH DFND 22 218776 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 74 879 SH DFND 4 839 40 0 RAYMOND JAMES FINANCIAL INC COM 754730109 13 150 SH OTR 4 0 150 0 RAYMOND JAMES FINANCIAL INC COM 754730109 36096 426917 SH DFND 48 388734 0 38183 RAYMOND JAMES FINANCIAL INC COM 754730109 512 6050 SH OTR 49 2030 3945 75 RAYMOND JAMES FINANCIAL INC COM 754730109 5490 64933 SH DFND 49 64898 0 35 RAYMOND JAMES FINANCIAL INC COM 754730109 1178 13928 SH DFND 59 13885 0 43 RAYONIER ADVANCED MATERIALS COM 75508B104 2763 425735 SH DFND 15 371312 0 54423 RAYONIER ADVANCED MATERIALS COM 75508B104 1190 183430 SH DFND 22 183430 0 0 RAYONIER ADVANCED MATERIALS COM 75508B104 961 148119 SH DFND 48 148119 0 0 RAYONIER ADVANCED MATERIALS COM 75508B104 228 35085 SH DFND 49 35085 0 0 RAYONIER ADVANCED MATERIALS COM 75508B104 15 2370 SH OTR 49 1650 720 0 RAYONIER INC COM 754907103 22767 751378 SH DFND 15 681796 0 69582 RAYONIER INC COM 754907103 8231 271654 SH DFND 22 271654 0 0 RAYONIER INC COM 754907103 15237 502886 SH DFND 48 465483 0 37403 RAYONIER INC COM 754907103 732 24147 SH DFND 49 24147 0 0 RAYONIER INC COM 754907103 355 11700 SH OTR 49 8550 3150 0 RAYONIER INC COM 754907103 1 18 SH DFND 59 18 0 0 RAYTHEON COMPANY COM 755111507 160503 923068 SH DFND 15 597152 0 325916 RAYTHEON COMPANY COM 755111507 38245 219951 SH DFND 22 219951 0 0 RAYTHEON COMPANY COM 755111507 4874 28033 SH DFND 22,15 28033 0 0 RAYTHEON COMPANY COM 755111507 685 3941 SH DFND 4 3941 0 0 RAYTHEON COMPANY COM 755111507 65 375 SH OTR 4 375 0 0 RAYTHEON COMPANY COM 755111507 158857 913600 SH DFND 48 829894 0 83706 RAYTHEON COMPANY COM 755111507 3147 18100 SH DFND 48 18100 0 0 RAYTHEON COMPANY COM 755111507 16002 92030 SH OTR 49 22053 28427 41550 RAYTHEON COMPANY COM 755111507 30753 176865 SH DFND 49 174972 210 1683 RAYTHEON COMPANY COM 755111507 591 3400 SH DFND 51 3400 0 0 RAYTHEON COMPANY COM 755111507 5089 29267 SH DFND 59 29154 0 113 RBB BANCORP COM 74930B105 867 44812 SH DFND 15 34233 0 10579 RBB BANCORP COM 74930B105 632 32671 SH DFND 48 32671 0 0 RBC BEARINGS INC COM 75524B104 4247 25459 SH DFND 15 14743 0 10716 RBC BEARINGS INC COM 75524B104 2068 12395 SH OTR 22104 12395 0 0 RBC BEARINGS INC COM 75524B104 3164 18969 SH OTR 22,71 18969 0 0 RBC BEARINGS INC COM 75524B104 5693 34130 SH OTR 22,74 34130 0 0 RBC BEARINGS INC COM 75524B104 10917 65445 SH DFND 48 65445 0 0 RBC BEARINGS INC COM 75524B104 42 250 SH OTR 49 0 0 250 RBC BEARINGS INC COM 75524B104 181 1085 SH DFND 49 1085 0 0 RBC BEARINGS INC COM 75524B104 296 1775 SH DFND 59 1749 0 26 RCI HOSPITALITY HOLDINGS INC COM 74934Q108 997 56935 SH DFND 15 50067 0 6868 RCI HOSPITALITY HOLDINGS INC COM 74934Q108 405 23154 SH DFND 48 23154 0 0 RCM TECHNOLOGIES INC COM 749360400 70 17488 SH DFND 48 17488 0 0 RE/MAX HOLDINGS INC-CL A CL A 75524W108 4177 135799 SH DFND 15 117963 0 17836 RE/MAX HOLDINGS INC-CL A CL A 75524W108 1998 64948 SH DFND 22 64948 0 0 RE/MAX HOLDINGS INC-CL A CL A 75524W108 744 24192 SH OTR 22,86 24192 0 0 RE/MAX HOLDINGS INC-CL A CL A 75524W108 1499 48719 SH DFND 48 48719 0 0 RE/MAX HOLDINGS INC-CL A CL A 75524W108 13 410 SH OTR 49 0 410 0 RE/MAX HOLDINGS INC-CL A CL A 75524W108 106 3454 SH DFND 49 3454 0 0 RE/MAX HOLDINGS INC-CL A CL A 75524W108 0 1 SH DFND 59 1 0 0 READING INTERNATIONAL INC-A CL A 755408101 400 30828 SH DFND 15 18032 0 12796 READING INTERNATIONAL INC-A CL A 755408101 573 44134 SH DFND 48 44134 0 0 READY CAPITAL CORP COM 75574U101 711 47701 SH DFND 15 17492 0 30209 READY CAPITAL CORP COM 75574U101 1185 79513 SH DFND 48 79513 0 0 READY CAPITAL CORP COM 75574U101 1 40 SH DFND 49 40 0 0 REAL ESTATE SELECT SECT SPDR RL E 81369Y860 712 19375 SH DFND 49 19375 0 0 REAL ESTATE SELECT SECT SPDR RL E 81369Y860 12 339 SH DFND 59 339 0 0 REALNETWORKS INC COM 75605L708 53 27752 SH DFND 48 27752 0 0 REALNETWORKS INC COM 75605L708 0 2 SH DFND 2 0 0 REALOGY HOLDINGS CORP COM 75605Y106 6505 898440 SH DFND 15 766193 0 132247 REALOGY HOLDINGS CORP COM 75605Y106 2952 407731 SH DFND 22 407731 0 0 REALOGY HOLDINGS CORP COM 75605Y106 5 725 SH DFND 4 725 0 0 REALOGY HOLDINGS CORP COM 75605Y106 2252 311037 SH DFND 48 311037 0 0 REALOGY HOLDINGS CORP COM 75605Y106 254 35069 SH DFND 49 34624 0 445 REALOGY HOLDINGS CORP COM 75605Y106 1 109 SH OTR 49 0 0 109 REALOGY HOLDINGS CORP COM 75605Y106 0 2 SH DFND 59 1 0 1 REALPAGE INC COM 75606N109 28635 486570 SH DFND 15 254392 0 232178 REALPAGE INC COM 75606N109 14983 254591 SH DFND 22 254591 0 0 REALPAGE INC COM 75606N109 9012 153136 SH OTR 22,71 153136 0 0 REALPAGE INC COM 75606N109 14969 254363 SH DFND 48 231357 0 23006 REALPAGE INC COM 75606N109 66 1120 SH DFND 49 1120 0 0 REALPAGE INC COM 75606N109 12 197 SH DFND 59 197 0 0 REALTY INCOME CORP COM 756109104 71710 1039721 SH DFND 15 724153 0 315568 REALTY INCOME CORP COM 756109104 8689 125987 SH DFND 22 125987 0 0 REALTY INCOME CORP COM 756109104 2206 31987 SH DFND 22,15 31987 0 0 REALTY INCOME CORP COM 756109104 4778 69270 SH OTR 22,57 69270 0 0 REALTY INCOME CORP COM 756109104 81 1178 SH DFND 4 1178 0 0 REALTY INCOME CORP COM 756109104 4749 68860 SH OTR 48,57 68860 0 0 REALTY INCOME CORP COM 756109104 73904 1071540 SH DFND 48 980722 0 90818 REALTY INCOME CORP COM 756109104 3005 43568 SH DFND 49 43568 0 0 REALTY INCOME CORP COM 756109104 1757 25480 SH OTR 49 25435 45 0 REALTY INCOME CORP COM 756109104 10731 155587 SH DFND 59 149353 0 6234 REATA PHARMACEUTICALS INC-A CL A 75615P103 3340 35401 SH DFND 15 20587 0 14814 REATA PHARMACEUTICALS INC-A CL A 75615P103 646 6851 SH OTR 22,69 6851 0 0 REATA PHARMACEUTICALS INC-A CL A 75615P103 741 7849 SH OTR 22,78 7849 0 0 REATA PHARMACEUTICALS INC-A CL A 75615P103 792 8397 SH OTR 22,87 8397 0 0 REATA PHARMACEUTICALS INC-A CL A 75615P103 4946 52420 SH DFND 48 52420 0 0 REATA PHARMACEUTICALS INC-A CL A 75615P103 247 2621 SH DFND 49 2621 0 0 RECRO PHARMA INC COM 75629F109 62 6137 SH DFND 15 3113 0 3024 RECRO PHARMA INC COM 75629F109 527 51780 SH DFND 48 51780 0 0 RECRO PHARMA INC COM 75629F109 4 380 SH DFND 49 380 0 0 RED HAT INC COM 756577102 96485 513874 SH DFND 15 333193 0 180681 RED HAT INC COM 756577102 17240 91822 SH DFND 22 91822 0 0 RED HAT INC COM 756577102 3389 18050 SH DFND 22,15 18050 0 0 RED HAT INC COM 756577102 53 280 SH OTR 4 280 0 0 RED HAT INC COM 756577102 92 492 SH DFND 4 492 0 0 RED HAT INC COM 756577102 106888 569281 SH DFND 48 516412 0 52869 RED HAT INC COM 756577102 7804 41563 SH DFND 49 41489 0 74 RED HAT INC COM 756577102 14 72 SH OTR 49 13 59 0 RED HAT INC COM 756577102 0 1 SH DFND 59 1 0 0 RED LION HOTELS CORP COM 756764106 261 36707 SH DFND 15 18312 0 18395 RED LION HOTELS CORP COM 756764106 438 61636 SH DFND 48 61636 0 0 RED ROBIN GOURMET BURGERS COM 75689M101 2294 75026 SH DFND 15 59671 0 15355 RED ROBIN GOURMET BURGERS COM 75689M101 1386 45345 SH DFND 22 45345 0 0 RED ROBIN GOURMET BURGERS COM 75689M101 1246 40760 SH DFND 48 40760 0 0 RED ROBIN GOURMET BURGERS COM 75689M101 171 5585 SH DFND 49 5585 0 0 RED ROCK RESORTS INC-CLASS A CL A 75700L108 7179 334219 SH DFND 15 304350 0 29869 RED ROCK RESORTS INC-CLASS A CL A 75700L108 3881 180697 SH DFND 48 180697 0 0 REDFIN CORP COM 75737F108 1211 67350 SH DFND 15 32790 0 34560 REDFIN CORP COM 75737F108 4067 226211 SH DFND 48 226211 0 0 REDFIN CORP COM 75737F108 165 9184 SH OTR 49 0 9184 0 REDFIN CORP COM 75737F108 513 28517 SH DFND 49 28517 0 0 REDFIN CORP COM 75737F108 0 1 SH DFND 59 1 0 0 REDHILL BIOPHARMA LTD-SP ADR SPON 757468103 111 17000 SH DFND 49 17000 0 0 REDWOOD TRUST INC COM 758075402 9522 576042 SH DFND 15 472469 0 103573 REDWOOD TRUST INC COM 758075402 5739 347177 SH DFND 22 347177 0 0 REDWOOD TRUST INC COM 758075402 12935 782490 SH DFND 38 782490 0 0 REDWOOD TRUST INC COM 758075402 11381 688503 SH DFND 40 688503 0 0 REDWOOD TRUST INC COM 758075402 4318 261251 SH DFND 48 261251 0 0 REDWOOD TRUST INC COM 758075402 682 41273 SH DFND 49 41273 0 0 REDWOOD TRUST INC COM 758075402 402 24337 SH DFND 59 23800 0 537 REDWOOD TRUST INC NOTE 758075AC9 683 700000 SH DFND 15 700000 0 0 REDWOOD TRUST INC NOTE 758075AC9 4111 4213000 SH DFND 40 4213000 0 0 REGAL BELOIT CORP COM 758750103 21110 258352 SH DFND 15 236963 0 21389 REGAL BELOIT CORP COM 758750103 1313 16070 SH OTR 22,83 16070 0 0 REGAL BELOIT CORP COM 758750103 6611 80911 SH DFND 22 80911 0 0 REGAL BELOIT CORP COM 758750103 13719 167895 SH DFND 48 154679 0 13216 REGAL BELOIT CORP COM 758750103 560 6849 SH DFND 49 6849 0 0 REGENCY CENTERS CORP COM 758849103 52145 781321 SH DFND 15 614021 0 167300 REGENCY CENTERS CORP COM 758849103 4819 72209 SH OTR 22,80 72209 0 0 REGENCY CENTERS CORP COM 758849103 1149 17209 SH DFND 22,15 17209 0 0 REGENCY CENTERS CORP COM 758849103 3691 55310 SH DFND 22 55310 0 0 REGENCY CENTERS CORP COM 758849103 5710 85550 SH OTR 22,57 85550 0 0 REGENCY CENTERS CORP COM 758849103 27 400 SH DFND 4 400 0 0 REGENCY CENTERS CORP COM 758849103 52007 779249 SH DFND 48 731754 0 47495 REGENCY CENTERS CORP COM 758849103 4194 62840 SH OTR 48,57 62840 0 0 REGENCY CENTERS CORP COM 758849103 903 13530 SH DFND 49 13530 0 0 REGENCY CENTERS CORP COM 758849103 16 240 SH OTR 49 240 0 0 REGENCY CENTERS CORP COM 758849103 11 164 SH DFND 59 164 0 0 REGENERON PHARMACEUTICALS COM 75886F107 95732 305852 SH DFND 15 212511 0 93341 REGENERON PHARMACEUTICALS COM 75886F107 2506 8005 SH DFND 22,15 8005 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5505 17588 SH DFND 22 17588 0 0 REGENERON PHARMACEUTICALS COM 75886F107 66 212 SH DFND 4 212 0 0 REGENERON PHARMACEUTICALS COM 75886F107 78497 250789 SH DFND 48 227068 0 23721 REGENERON PHARMACEUTICALS COM 75886F107 608 1943 SH OTR 49 360 1583 0 REGENERON PHARMACEUTICALS COM 75886F107 5248 16767 SH DFND 49 16749 0 18 REGENERON PHARMACEUTICALS COM 75886F107 516 1650 SH DFND 59 1650 0 0 REGENXBIO INC COM 75901B107 10662 207546 SH DFND 15 186089 0 21457 REGENXBIO INC COM 75901B107 11369 221323 SH DFND 22 221323 0 0 REGENXBIO INC COM 75901B107 33 640 SH DFND 4 640 0 0 REGENXBIO INC COM 75901B107 4989 97116 SH DFND 48 97116 0 0 REGENXBIO INC COM 75901B107 1078 20990 SH DFND 49 20990 0 0 REGENXBIO INC COM 75901B107 134 2610 SH OTR 49 2360 250 0 REGIONAL MANAGEMENT CORP COM 75902K106 1538 58320 SH DFND 15 54056 0 4264 REGIONAL MANAGEMENT CORP COM 75902K106 657 24898 SH DFND 48 24898 0 0 REGIONS FINANCIAL CORP COM 7591EP100 62821 4204871 SH DFND 15 3163353 0 1041518 REGIONS FINANCIAL CORP COM 7591EP100 1555 104078 SH DFND 22,15 104078 0 0 REGIONS FINANCIAL CORP COM 7591EP100 4489 300491 SH OTR 22,80 300491 0 0 REGIONS FINANCIAL CORP COM 7591EP100 20611 1379590 SH DFND 22 1379590 0 0 REGIONS FINANCIAL CORP COM 7591EP100 105 7012 SH DFND 4 7012 0 0 REGIONS FINANCIAL CORP COM 7591EP100 50109 3354021 SH DFND 48 3053439 0 300582 REGIONS FINANCIAL CORP COM 7591EP100 427 28551 SH OTR 49 16700 11851 0 REGIONS FINANCIAL CORP COM 7591EP100 5384 360374 SH DFND 49 360239 0 135 REGIONS FINANCIAL CORP COM 7591EP100 1074 71859 SH DFND 59 70363 0 1496 REGIS CORP COM 758932107 3091 186223 SH DFND 15 157961 0 28262 REGIS CORP COM 758932107 1776 106994 SH DFND 22 106994 0 0 REGIS CORP COM 758932107 1363 82091 SH DFND 48 82091 0 0 REGIS CORP COM 758932107 36 2179 SH OTR 49 0 2179 0 REGIS CORP COM 758932107 11 680 SH DFND 49 680 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 53935 345669 SH DFND 15 309979 0 35690 REINSURANCE GROUP OF AMERICA COM 759351604 7890 50568 SH OTR 22,80 50568 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 19170 122862 SH DFND 22 122862 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 29 184 SH DFND 4 184 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 38892 249258 SH DFND 48 229439 0 19819 REINSURANCE GROUP OF AMERICA COM 759351604 8598 55103 SH DFND 49 55103 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 1177 7544 SH OTR 49 0 7514 30 REINSURANCE GROUP OF AMERICA COM 759351604 240 1541 SH DFND 59 1539 0 2 RELIANCE STEEL & ALUMINUM COM 759509102 53867 569296 SH DFND 15 534753 0 34543 RELIANCE STEEL & ALUMINUM COM 759509102 11980 126614 SH DFND 22 126614 0 0 RELIANCE STEEL & ALUMINUM COM 759509102 22 235 SH DFND 4 235 0 0 RELIANCE STEEL & ALUMINUM COM 759509102 25043 264671 SH DFND 48 244410 0 20261 RELIANCE STEEL & ALUMINUM COM 759509102 6 66 SH OTR 49 66 0 0 RELIANCE STEEL & ALUMINUM COM 759509102 2136 22572 SH DFND 49 22536 0 36 RELIANCE STEEL & ALUMINUM COM 759509102 8 81 SH DFND 59 81 0 0 RELIANT BANCORP INC COM 75956B101 497 21050 SH DFND 15 13519 0 7531 RELIANT BANCORP INC COM 75956B101 535 22628 SH DFND 48 22628 0 0 RELX PLC - SPON ADR SPON 759530108 6 240 SH OTR 4 240 0 0 RELX PLC - SPON ADR SPON 759530108 357 14610 SH DFND 4 14610 0 0 RELX PLC - SPON ADR SPON 759530108 16746 686036 SH DFND 42 686036 0 0 RELX PLC - SPON ADR SPON 759530108 235 9610 SH OTR 49 5899 3377 334 RELX PLC - SPON ADR SPON 759530108 8317 340710 SH DFND 49 340710 0 0 RELX PLC - SPON ADR SPON 759530108 3786 155102 SH DFND 59 152422 0 2680 REMARK HOLDINGS INC COM 75955K102 11 12548 SH DFND 48 12548 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 37200 208979 SH DFND 15 185268 0 23711 RENAISSANCERE HOLDINGS LTD COM G7496G103 13341 74948 SH DFND 22 74948 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 24 133 SH DFND 4 133 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 35489 199364 SH DFND 48 187779 0 11585 RENAISSANCERE HOLDINGS LTD COM G7496G103 2717 15261 SH DFND 49 15261 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 135 759 SH DFND 59 728 0 31 RENASANT CORP COM 75970E107 6674 185704 SH DFND 15 128578 0 57126 RENASANT CORP COM 75970E107 3693 102745 SH OTR 22,96 102745 0 0 RENASANT CORP COM 75970E107 4941 137488 SH DFND 48 137488 0 0 RENASANT CORP COM 75970E107 35 982 SH OTR 49 0 982 0 RENASANT CORP COM 75970E107 49 1358 SH DFND 49 1358 0 0 RENASANT CORP COM 75970E107 0 0 SH DFND 59 0 0 0 RENEWABLE ENERGY GROUP INC COM 75972A301 4713 297163 SH DFND 15 255039 0 42124 RENEWABLE ENERGY GROUP INC COM 75972A301 2134 134553 SH DFND 22 134553 0 0 RENEWABLE ENERGY GROUP INC COM 75972A301 1943 122500 SH DFND 48 122500 0 0 RENEWABLE ENERGY GROUP INC COM 75972A301 23 1450 SH DFND 49 1450 0 0 RENEWABLE ENERGY GROUP INC COM 75972A301 0 4 SH DFND 4 0 0 RENT-A-CENTER INC COM 76009N100 5857 219945 SH DFND 15 194102 0 25843 RENT-A-CENTER INC COM 76009N100 4201 157738 SH DFND 22 157738 0 0 RENT-A-CENTER INC COM 76009N100 929 34885 SH OTR 22,69 34885 0 0 RENT-A-CENTER INC COM 76009N100 3344 125566 SH DFND 48 125566 0 0 RENT-A-CENTER INC COM 76009N100 67 2502 SH DFND 49 2502 0 0 REPLIGEN CORP COM 759916109 17918 208473 SH DFND 15 187388 0 21085 REPLIGEN CORP COM 759916109 1171 13629 SH OTR 22,69 13629 0 0 REPLIGEN CORP COM 759916109 12952 150698 SH DFND 22 150698 0 0 REPLIGEN CORP COM 759916109 596 6939 SH OTR 22114 6939 0 0 REPLIGEN CORP COM 759916109 947 11015 SH OTR 22,78 11015 0 0 REPLIGEN CORP COM 759916109 11426 132935 SH DFND 48 132935 0 0 REPLIGEN CORP COM 759916109 459 5340 SH DFND 49 5340 0 0 REPLIGEN CORP COM 759916109 262 3050 SH OTR 49 0 1450 1600 REPLIMUNE GROUP INC COM 76029N106 41 2770 SH DFND 15 1123 0 1647 REPLIMUNE GROUP INC COM 76029N106 397 27100 SH DFND 48 27100 0 0 REPUBLIC BANCORP INC-CLASS A CL A 760281204 2997 60249 SH DFND 15 51608 0 8641 REPUBLIC BANCORP INC-CLASS A CL A 760281204 1318 26493 SH DFND 48 26493 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 458 93368 SH DFND 15 44274 0 49094 REPUBLIC FIRST BANCORP INC COM 760416107 675 137461 SH DFND 48 137461 0 0 REPUBLIC SERVICES INC COM 760759100 59378 685347 SH DFND 15 467151 0 218196 REPUBLIC SERVICES INC COM 760759100 6803 78516 SH DFND 22 78516 0 0 REPUBLIC SERVICES INC COM 760759100 1945 22444 SH DFND 22,15 22444 0 0 REPUBLIC SERVICES INC COM 760759100 33 385 SH DFND 4 385 0 0 REPUBLIC SERVICES INC COM 760759100 60483 698099 SH DFND 48 634459 0 63640 REPUBLIC SERVICES INC COM 760759100 933 10763 SH OTR 49 8400 2363 0 REPUBLIC SERVICES INC COM 760759100 3798 43835 SH DFND 49 43755 0 80 REPUBLIC SERVICES INC COM 760759100 10223 117995 SH DFND 59 111977 0 6018 RESEARCH FRONTIERS INC COM 760911107 70 21161 SH DFND 48 21161 0 0 RESEARCH FRONTIERS INC COM 760911107 8 2500 SH DFND 49 2500 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 10821 493669 SH DFND 15 428566 0 65103 RESIDEO TECHNOLOGIES INC COM 76118Y104 1230 56100 SH OTR 22,77 56100 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 4514 205908 SH DFND 22 205908 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 6 283 SH OTR 4 107 176 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 18 811 SH DFND 4 811 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 10128 462054 SH DFND 48 426655 0 35399 RESIDEO TECHNOLOGIES INC COM 76118Y104 1087 49567 SH OTR 49 11080 37787 700 RESIDEO TECHNOLOGIES INC COM 76118Y104 1647 75146 SH DFND 49 73550 0 1596 RESIDEO TECHNOLOGIES INC COM 76118Y104 302 13793 SH DFND 59 13793 0 0 RESMED INC COM 761152107 63489 520273 SH DFND 15 374917 0 145356 RESMED INC COM 761152107 10897 89300 SH DFND 22,51 89300 0 0 RESMED INC COM 761152107 1780 14589 SH DFND 22,15 14589 0 0 RESMED INC COM 761152107 6604 54114 SH DFND 22 54114 0 0 RESMED INC COM 761152107 33 271 SH DFND 4 271 0 0 RESMED INC COM 761152107 56119 459876 SH DFND 48 417820 0 42056 RESMED INC COM 761152107 24 197 SH OTR 49 47 150 0 RESMED INC COM 761152107 3938 32272 SH DFND 49 32238 0 34 RESMED INC COM 761152107 9372 76800 SH DFND 51 76800 0 0 RESMED INC COM 761152107 128 1053 SH DFND 59 1018 0 35 RESOLUTE FOREST PRODUCTS COM 76117W109 10 1444 SH DFND 15 1444 0 0 RESOLUTE FOREST PRODUCTS COM 76117W109 495 68770 SH DFND 48 68770 0 0 RESONANT INC COM 76118L102 55 23196 SH DFND 48 23196 0 0 RESOURCES CONNECTION INC COM 76122Q105 5160 322290 SH DFND 15 299475 0 22815 RESOURCES CONNECTION INC COM 76122Q105 1763 110107 SH DFND 22 110107 0 0 RESOURCES CONNECTION INC COM 76122Q105 1320 82426 SH DFND 48 82426 0 0 RESOURCES CONNECTION INC COM 76122Q105 89 5585 SH DFND 49 5585 0 0 RESTAURANT BRANDS INTERN COM 76131D103 10105 145307 SH DFND 15 133150 0 12157 RESTAURANT BRANDS INTERN COM 76131D103 8926 128358 SH DFND 48 128358 0 0 RESTAURANT BRANDS INTERN COM 76131D103 76 1092 SH DFND 49 1092 0 0 RESTAURANT BRANDS INTERN COM 76131D103 39 562 SH DFND 59 562 0 0 RESTORBIO INC COM 76133L103 117 11452 SH DFND 15 1272 0 10180 RESTORBIO INC COM 76133L103 324 31742 SH DFND 48 31742 0 0 RESTORBIO INC COM 76133L103 23 2210 SH DFND 49 2210 0 0 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 14388 839914 SH DFND 15 724031 0 115883 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 7055 411849 SH DFND 22 411849 0 0 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 880 51400 SH OTR 22,86 51400 0 0 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 898 52430 SH OTR 48,57 52430 0 0 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 7785 454465 SH DFND 48 454465 0 0 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 546 31860 SH DFND 49 31860 0 0 RETAIL PROPERTIES OF AME - A CL A 76131V202 11763 1000240 SH DFND 15,66 1000240 0 0 RETAIL PROPERTIES OF AME - A CL A 76131V202 20078 1707288 SH DFND 15 1370424 0 336864 RETAIL PROPERTIES OF AME - A CL A 76131V202 6029 512676 SH OTR 22,57 512676 0 0 RETAIL PROPERTIES OF AME - A CL A 76131V202 3139 266891 SH DFND 22 266891 0 0 RETAIL PROPERTIES OF AME - A CL A 76131V202 1864 158517 SH OTR 22,80 158517 0 0 RETAIL PROPERTIES OF AME - A CL A 76131V202 6 550 SH DFND 4 550 0 0 RETAIL PROPERTIES OF AME - A CL A 76131V202 7852 667689 SH DFND 48 601723 0 65966 RETAIL PROPERTIES OF AME - A CL A 76131V202 4581 389538 SH OTR 48,57 389538 0 0 RETAIL PROPERTIES OF AME - A CL A 76131V202 91 7710 SH DFND 49 7710 0 0 RETAIL PROPERTIES OF AME - A CL A 76131V202 873 74243 SH DFND 59 71433 0 2810 RETAIL PROPERTIES OF AME - A CL A 76131V202 0 6 SH DFND 6 0 0 RETAIL VALUE INC COM 76133Q102 780 22421 SH DFND 15 6922 0 15499 RETAIL VALUE INC COM 76133Q102 246 7062 SH DFND 22 7062 0 0 RETAIL VALUE INC COM 76133Q102 2122 60988 SH DFND 48 60988 0 0 RETAIL VALUE INC COM 76133Q102 170 4889 SH DFND 49 4867 0 22 RETROPHIN INC COM 761299106 1259 62668 SH DFND 15 42486 0 20182 RETROPHIN INC COM 761299106 2322 115597 SH DFND 48 115597 0 0 RETROPHIN INC NOTE 761299AB2 226 250000 SH DFND 15 250000 0 0 REV GROUP INC COM 749527107 5306 368216 SH DFND 15 340385 0 27831 REV GROUP INC COM 749527107 1041 72241 SH DFND 48 72241 0 0 REV GROUP INC COM 749527107 3 200 SH DFND 49 200 0 0 REVANCE THERAPEUTICS INC COM 761330109 6116 471548 SH DFND 15 453371 0 18177 REVANCE THERAPEUTICS INC COM 761330109 2640 203533 SH OTR 15112 203533 0 0 REVANCE THERAPEUTICS INC COM 761330109 804 61962 SH OTR 22,87 61962 0 0 REVANCE THERAPEUTICS INC COM 761330109 15591 1202091 SH DFND 22 1202091 0 0 REVANCE THERAPEUTICS INC COM 761330109 3913 301667 SH DFND 48 301667 0 0 REVANCE THERAPEUTICS INC COM 761330109 91 6996 SH DFND 49 6996 0 0 REVANCE THERAPEUTICS INC COM 761330109 78 6000 SH OTR 49 0 0 6000 REVLON INC-CLASS A CL A 761525609 158 8198 SH DFND 15 2317 0 5881 REVLON INC-CLASS A CL A 761525609 549 28413 SH DFND 48 28413 0 0 REVLON INC-CLASS A CL A 761525609 23 1204 SH DFND 49 1204 0 0 REX AMERICAN RESOURCES CORP COM 761624105 3165 43416 SH DFND 15 36245 0 7171 REX AMERICAN RESOURCES CORP COM 761624105 1496 20524 SH DFND 22 20524 0 0 REX AMERICAN RESOURCES CORP COM 761624105 1269 17410 SH DFND 48 17410 0 0 REX AMERICAN RESOURCES CORP COM 761624105 110 1505 SH DFND 49 1505 0 0 REX AMERICAN RESOURCES CORP COM 761624105 23 315 SH OTR 49 0 315 0 REXFORD INDUSTRIAL REALTY IN COM 76169C100 8503 210626 SH DFND 15 104996 0 105630 REXFORD INDUSTRIAL REALTY IN COM 76169C100 3522 87250 SH OTR 22104 87250 0 0 REXFORD INDUSTRIAL REALTY IN COM 76169C100 347 8600 SH OTR 48,57 8600 0 0 REXFORD INDUSTRIAL REALTY IN COM 76169C100 16163 400371 SH DFND 48 400371 0 0 REXFORD INDUSTRIAL REALTY IN COM 76169C100 507 12560 SH DFND 49 12560 0 0 REXFORD INDUSTRIAL REALTY IN COM 76169C100 975 24145 SH DFND 59 24138 0 7 REXNORD CORP COM 76169B102 13030 431174 SH DFND 15 221123 0 210051 REXNORD CORP COM 76169B102 5067 167659 SH DFND 15,66 167659 0 0 REXNORD CORP COM 76169B102 4235 140128 SH OTR 22,96 140128 0 0 REXNORD CORP COM 76169B102 39495 1306906 SH DFND 22 1306906 0 0 REXNORD CORP COM 76169B102 10458 346055 SH DFND 48 346055 0 0 REXNORD CORP COM 76169B102 7 238 SH DFND 49 238 0 0 RGC RESOURCES INC COM 74955L103 680 22281 SH DFND 15 16700 0 5581 RGC RESOURCES INC COM 74955L103 562 18428 SH DFND 48 18428 0 0 RH COM 74967X103 11293 97688 SH DFND 15 81922 0 15766 RH COM 74967X103 6758 58457 SH DFND 22 58457 0 0 RH COM 74967X103 6899 59679 SH DFND 48 59679 0 0 RH COM 74967X103 28 242 SH OTR 49 0 242 0 RH COM 74967X103 595 5151 SH DFND 49 5151 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 625 28395 SH DFND 15 19330 0 9065 RHYTHM PHARMACEUTICALS INC COM 76243J105 1269 57664 SH DFND 48 57664 0 0 RIBBON COMMUNICATIONS INC COM 762544104 543 111031 SH DFND 15 46748 0 64283 RIBBON COMMUNICATIONS INC COM 762544104 619 126600 SH OTR 22,77 126600 0 0 RIBBON COMMUNICATIONS INC COM 762544104 696 142363 SH DFND 48 142363 0 0 RICHARDSON ELEC LTD COM 763165107 106 18900 SH DFND 15 18900 0 0 RICHARDSON ELEC LTD COM 763165107 41 7294 SH DFND 48 7294 0 0 RIGEL PHARMACEUTICALS INC COM 766559603 642 245875 SH DFND 15 171055 0 74820 RIGEL PHARMACEUTICALS INC COM 766559603 1223 468662 SH DFND 48 468662 0 0 RIGNET INC COM 766582100 134 13269 SH DFND 15 5554 0 7715 RIGNET INC COM 766582100 388 38481 SH DFND 48 38481 0 0 RIMINI STREET INC COM 76674Q107 26 4967 SH DFND 15 1832 0 3135 RIMINI STREET INC COM 76674Q107 181 34163 SH DFND 48 34163 0 0 RING ENERGY INC COM 76680V108 1192 366914 SH DFND 15 316806 0 50108 RING ENERGY INC COM 76680V108 702 215918 SH DFND 22 215918 0 0 RING ENERGY INC COM 76680V108 535 164629 SH DFND 48 164629 0 0 RING ENERGY INC COM 76680V108 50 15480 SH DFND 49 15480 0 0 RING ENERGY INC COM 76680V108 1 257 SH DFND 59 0 0 257 RINGCENTRAL INC NOTE 76680RAD9 601 400000 SH DFND 15 400000 0 0 RINGCENTRAL INC-CLASS A CL A 76680R206 11179 97275 SH DFND 15 63198 0 34077 RINGCENTRAL INC-CLASS A CL A 76680R206 575 5002 SH OTR 22,69 5002 0 0 RINGCENTRAL INC-CLASS A CL A 76680R206 1141 9925 SH DFND 22 9925 0 0 RINGCENTRAL INC-CLASS A CL A 76680R206 14976 130316 SH DFND 48 110007 0 20309 RINGCENTRAL INC-CLASS A CL A 76680R206 157 1367 SH DFND 49 1367 0 0 RINGCENTRAL INC-CLASS A CL A 76680R206 3 22 SH OTR 49 0 0 22 RINGCENTRAL INC-CLASS A CL A 76680R206 34 297 SH DFND 59 297 0 0 RIO TINTO PLC-SPON ADR SPON 767204100 511 8200 SH DFND 48 8200 0 0 RIO TINTO PLC-SPON ADR SPON 767204100 1121 17985 SH DFND 49 17985 0 0 RIO TINTO PLC-SPON ADR SPON 767204100 210 3369 SH OTR 49 1228 240 1901 RIO TINTO PLC-SPON ADR SPON 767204100 551 8843 SH DFND 59 8741 0 102 RITCHIE BROS AUCTIONEERS COM 767744105 1865 56152 SH DFND 15 56152 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 80 2410 SH DFND 48 2410 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 11 323 SH DFND 49 323 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 780 23471 SH DFND 59 22035 0 1436 RITE AID CORP COM 767754872 1060 132289 SH DFND 15 76018 0 56271 RITE AID CORP COM 767754872 1116 139358 SH DFND 48 139358 0 0 RIVERNORTH MRKTPL LND CORP COM 76882B108 439 21544 SH DFND 49 21544 0 0 RIVERVIEW BANCORP INC COM 769397100 876 102575 SH DFND 15 85603 0 16972 RIVERVIEW BANCORP INC COM 769397100 459 53694 SH DFND 48 53694 0 0 RLI CORP COM 749607107 17777 207406 SH DFND 15 188575 0 18831 RLI CORP COM 749607107 3428 40000 SH OTR 22,74 40000 0 0 RLI CORP COM 749607107 12041 140491 SH DFND 22 140491 0 0 RLI CORP COM 749607107 22 260 SH DFND 4 260 0 0 RLI CORP COM 749607107 9483 110642 SH DFND 48 110642 0 0 RLI CORP COM 749607107 2122 24753 SH DFND 49 24753 0 0 RLI CORP COM 749607107 1401 16346 SH DFND 59 15572 0 774 RLJ LODGING TRUST COM 74965L101 14955 843001 SH DFND 15 667243 0 175758 RLJ LODGING TRUST COM 74965L101 12132 683857 SH DFND 48 683857 0 0 RMR GROUP INC/THE - A CL A 74967R106 1969 41911 SH DFND 15 38389 0 3522 RMR GROUP INC/THE - A CL A 74967R106 978 20820 SH DFND 48 20820 0 0 RMR GROUP INC/THE - A CL A 74967R106 104 2205 SH DFND 49 2205 0 0 RMR GROUP INC/THE - A CL A 74967R106 19 410 SH OTR 49 0 410 0 ROADRUNNER TRANSPORTATION SY COM 76973Q204 6 648 SH DFND 15 86 0 562 ROADRUNNER TRANSPORTATION SY COM 76973Q204 151 15845 SH DFND 48 15845 0 0 ROAN RESOURCES INC CL A 769755109 146 83979 SH DFND 15 54278 0 29701 ROAN RESOURCES INC CL A 769755109 256 146876 SH DFND 48 146876 0 0 ROBERT HALF INTL INC COM 770323103 106996 1876795 SH DFND 15 1751162 0 125633 ROBERT HALF INTL INC COM 770323103 3048 53463 SH DFND 22 53463 0 0 ROBERT HALF INTL INC COM 770323103 741 13004 SH DFND 22,15 13004 0 0 ROBERT HALF INTL INC COM 770323103 3426 60101 SH OTR 22,80 60101 0 0 ROBERT HALF INTL INC COM 770323103 281 4932 SH DFND 4 4932 0 0 ROBERT HALF INTL INC COM 770323103 8 140 SH OTR 4 0 140 0 ROBERT HALF INTL INC COM 770323103 24178 424100 SH DFND 48 388867 0 35233 ROBERT HALF INTL INC COM 770323103 3364 59000 SH DFND 48 59000 0 0 ROBERT HALF INTL INC COM 770323103 5298 92935 SH DFND 49 92425 0 510 ROBERT HALF INTL INC COM 770323103 259 4549 SH OTR 49 3993 460 96 ROBERT HALF INTL INC COM 770323103 1301 22820 SH DFND 59 22820 0 0 ROBO GLOBAL ROBOTICS AND AUT ROBO 301505707 519 13000 SH OTR 49 13000 0 0 ROBO GLOBAL ROBOTICS AND AUT ROBO 301505707 53 1315 SH DFND 49 1315 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 607 40440 SH DFND 15 28700 0 11740 ROCKET PHARMACEUTICALS INC COM 77313F106 1191 79402 SH DFND 48 79402 0 0 ROCKWELL AUTOMATION INC COM 773903109 134216 819237 SH DFND 15 694972 0 124265 ROCKWELL AUTOMATION INC COM 773903109 6011 36689 SH DFND 22 36689 0 0 ROCKWELL AUTOMATION INC COM 773903109 2000 12205 SH DFND 22,15 12205 0 0 ROCKWELL AUTOMATION INC COM 773903109 62 379 SH DFND 4 379 0 0 ROCKWELL AUTOMATION INC COM 773903109 36 217 SH OTR 4 108 109 0 ROCKWELL AUTOMATION INC COM 773903109 10321 63000 SH DFND 48 63000 0 0 ROCKWELL AUTOMATION INC COM 773903109 62367 380683 SH DFND 48 344571 0 36112 ROCKWELL AUTOMATION INC COM 773903109 13514 82489 SH DFND 49 82441 0 48 ROCKWELL AUTOMATION INC COM 773903109 1392 8495 SH OTR 49 626 7869 0 ROCKWELL AUTOMATION INC COM 773903109 1693 10333 SH DFND 59 10024 0 309 ROCKWELL MEDICAL INC COM 774374102 274 90890 SH DFND 15 60201 0 30689 ROCKWELL MEDICAL INC COM 774374102 465 154550 SH DFND 48 154550 0 0 ROCKY BRANDS INC COM 774515100 1681 61605 SH DFND 15 56453 0 5152 ROCKY BRANDS INC COM 774515100 483 17698 SH DFND 48 17698 0 0 ROGERS COMMUNICATIONS INC-B CL B 775109200 27384 511651 SH DFND 15 493511 0 18140 ROGERS COMMUNICATIONS INC-B CL B 775109200 10449 195232 SH DFND 48 195232 0 0 ROGERS COMMUNICATIONS INC-B CL B 775109200 40 750 SH OTR 49 750 0 0 ROGERS COMMUNICATIONS INC-B CL B 775109200 15 287 SH DFND 49 287 0 0 ROGERS COMMUNICATIONS INC-B CL B 775109200 1394 26042 SH DFND 59 25463 0 579 ROGERS CORP COM 775133101 15909 92183 SH DFND 15 83717 0 8466 ROGERS CORP COM 775133101 11430 66232 SH DFND 22 66232 0 0 ROGERS CORP COM 775133101 418 2420 SH OTR 22,71 2420 0 0 ROGERS CORP COM 775133101 646 3741 SH OTR 22,69 3741 0 0 ROGERS CORP COM 775133101 8754 50722 SH DFND 48 50722 0 0 ROGERS CORP COM 775133101 98 565 SH OTR 49 0 0 565 ROGERS CORP COM 775133101 443 2566 SH DFND 49 2566 0 0 ROGERS CORP COM 775133101 62 357 SH DFND 59 357 0 0 ROKU INC COM 77543R102 9170 101235 SH DFND 15 63304 0 37931 ROKU INC COM 77543R102 13130 144959 SH DFND 48 126515 0 18444 ROKU INC COM 77543R102 9 100 SH OTR 49 100 0 0 ROKU INC COM 77543R102 782 8633 SH DFND 49 8633 0 0 ROLLINS INC COM 775711104 67172 1872657 SH DFND 15 1724235 0 148422 ROLLINS INC COM 775711104 1031 28731 SH DFND 22 28731 0 0 ROLLINS INC COM 775711104 522 14563 SH DFND 22,15 14563 0 0 ROLLINS INC COM 775711104 20 549 SH DFND 4 549 0 0 ROLLINS INC COM 775711104 17571 489862 SH DFND 48 447504 0 42358 ROLLINS INC COM 775711104 0 5 SH OTR 49 5 0 0 ROLLINS INC COM 775711104 564 15725 SH DFND 49 15725 0 0 ROLLINS INC COM 775711104 1053 29369 SH DFND 59 28051 0 1318 ROPER TECHNOLOGIES INC COM 776696106 155461 424454 SH DFND 15 305443 0 119011 ROPER TECHNOLOGIES INC COM 776696106 10345 28245 SH OTR 22,71 28245 0 0 ROPER TECHNOLOGIES INC COM 776696106 3831 10459 SH DFND 22,15 10459 0 0 ROPER TECHNOLOGIES INC COM 776696106 27376 74745 SH DFND 22 74745 0 0 ROPER TECHNOLOGIES INC COM 776696106 144 392 SH DFND 4 392 0 0 ROPER TECHNOLOGIES INC COM 776696106 118547 323668 SH DFND 48 293974 0 29694 ROPER TECHNOLOGIES INC COM 776696106 10122 27635 SH DFND 49 27598 0 37 ROPER TECHNOLOGIES INC COM 776696106 222 605 SH OTR 49 340 10 255 ROPER TECHNOLOGIES INC COM 776696106 198 539 SH DFND 59 499 0 40 ROSEHILL RESOURCES INC CL A 777385105 11 2842 SH DFND 15 1187 0 1655 ROSEHILL RESOURCES INC CL A 777385105 154 41735 SH DFND 48 41735 0 0 ROSEHILL RESOURCES INC CL A 777385105 0 85 SH DFND 49 85 0 0 ROSETTA STONE INC COM 777780107 630 27518 SH DFND 15 9516 0 18002 ROSETTA STONE INC COM 777780107 584 25523 SH OTR 22,69 25523 0 0 ROSETTA STONE INC COM 777780107 1146 50086 SH DFND 48 50086 0 0 ROSS STORES INC COM 778296103 219473 2214211 SH DFND 15 1795026 0 419185 ROSS STORES INC COM 778296103 28015 282638 SH DFND 22 282638 0 0 ROSS STORES INC COM 778296103 3755 37888 SH DFND 22,15 37888 0 0 ROSS STORES INC COM 778296103 2818 28435 SH OTR 22,80 28435 0 0 ROSS STORES INC COM 778296103 107 1082 SH DFND 4 1082 0 0 ROSS STORES INC COM 778296103 119353 1204123 SH DFND 48 1094929 0 109194 ROSS STORES INC COM 778296103 11153 112524 SH DFND 49 112387 0 137 ROSS STORES INC COM 778296103 421 4245 SH OTR 49 2836 1409 0 ROSS STORES INC COM 778296103 6981 70433 SH DFND 59 67363 0 3070 ROVI CORP NOTE 779376AD4 1755 1800000 SH DFND 15 1800000 0 0 ROYAL BANK OF CANADA COM 780087102 136694 1721584 SH DFND 15 1648342 0 73242 ROYAL BANK OF CANADA COM 780087102 61136 769975 SH DFND 48 769975 0 0 ROYAL BANK OF CANADA COM 780087102 91 1150 SH OTR 49 1150 0 0 ROYAL BANK OF CANADA COM 780087102 4546 57253 SH DFND 49 57253 0 0 ROYAL BANK OF SCOT-SPON ADR SPON 780097689 242 42670 SH DFND 4 42670 0 0 ROYAL BANK OF SCOT-SPON ADR SPON 780097689 3 500 SH OTR 4 500 0 0 ROYAL BANK OF SCOT-SPON ADR SPON 780097689 5248 923880 SH DFND 42 923880 0 0 ROYAL BANK OF SCOT-SPON ADR SPON 780097689 417 73400 SH DFND 48 73400 0 0 ROYAL BANK OF SCOT-SPON ADR SPON 780097689 88 15570 SH OTR 49 8700 6870 0 ROYAL BANK OF SCOT-SPON ADR SPON 780097689 4038 710895 SH DFND 49 710895 0 0 ROYAL BANK OF SCOT-SPON ADR SPON 780097689 340 59874 SH DFND 59 59717 0 157 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 65755 542492 SH DFND 15 337385 0 205107 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10998 90734 SH DFND 22 90734 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2120 17491 SH DFND 22,15 17491 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 39 321 SH DFND 4 321 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 66980 552596 SH DFND 48 503964 0 48632 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4135 34116 SH DFND 49 33888 0 228 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13 105 SH OTR 49 69 36 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2193 18089 SH DFND 59 18089 0 0 ROYAL DUTCH SHELL-SPON ADR-A SPON 780259206 133 2046 SH DFND 4 2046 0 0 ROYAL DUTCH SHELL-SPON ADR-A SPON 780259206 182 2800 SH OTR 4 0 2800 0 ROYAL DUTCH SHELL-SPON ADR-A SPON 780259206 404 6213 SH DFND 48 6213 0 0 ROYAL DUTCH SHELL-SPON ADR-A SPON 780259206 14205 218307 SH OTR 49 145935 68306 4066 ROYAL DUTCH SHELL-SPON ADR-A SPON 780259206 13636 209562 SH DFND 49 205662 0 3900 ROYAL DUTCH SHELL-SPON ADR-A SPON 780259206 10491 161227 SH DFND 59 159256 0 1971 ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107 11 160 SH OTR 4 160 0 0 ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107 984 14975 SH DFND 4 14955 20 0 ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107 22261 338622 SH DFND 42 338622 0 0 ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107 14 215 SH DFND 48 215 0 0 ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107 25419 386664 SH DFND 49 385619 0 1045 ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107 2217 33720 SH OTR 49 23703 4212 5805 ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107 2522 38360 SH DFND 59 36606 0 1754 ROYAL GOLD INC COM 780287108 34012 331852 SH DFND 15 293084 0 38768 ROYAL GOLD INC COM 780287108 12415 121132 SH DFND 22 121132 0 0 ROYAL GOLD INC COM 780287108 23 220 SH DFND 4 220 0 0 ROYAL GOLD INC COM 780287108 26001 253689 SH DFND 48 234880 0 18809 ROYAL GOLD INC COM 780287108 30 295 SH OTR 49 256 0 39 ROYAL GOLD INC COM 780287108 1981 19330 SH DFND 49 19330 0 0 ROYAL GOLD INC COM 780287108 949 9260 SH DFND 59 9176 0 84 RPC INC COM 749660106 10618 1472646 SH DFND 15 1405994 0 66652 RPC INC COM 749660106 67 9290 SH DFND 22 9290 0 0 RPC INC COM 749660106 1050 145626 SH DFND 48 145626 0 0 RPC INC COM 749660106 207 28683 SH DFND 49 28683 0 0 RPM INTERNATIONAL INC COM 749685103 50246 822220 SH DFND 15 756462 0 65758 RPM INTERNATIONAL INC COM 749685103 13510 221082 SH DFND 22 221082 0 0 RPM INTERNATIONAL INC COM 749685103 31 510 SH DFND 4 510 0 0 RPM INTERNATIONAL INC COM 749685103 31000 507282 SH DFND 48 469249 0 38033 RPM INTERNATIONAL INC COM 749685103 733 12000 SH OTR 49 12000 0 0 RPM INTERNATIONAL INC COM 749685103 2742 44863 SH DFND 49 44863 0 0 RPT REALTY SH B 74971D101 8291 684623 SH DFND 15 593604 0 91019 RPT REALTY SH B 74971D101 3461 285810 SH DFND 22 285810 0 0 RPT REALTY SH B 74971D101 15 1230 SH DFND 4 1230 0 0 RPT REALTY SH B 74971D101 3791 313072 SH DFND 48 313072 0 0 RPT REALTY SH B 74971D101 157 12959 SH DFND 49 12959 0 0 RR DONNELLEY & SONS CO COM 257867200 1496 759581 SH DFND 15 683785 0 75796 RR DONNELLEY & SONS CO COM 257867200 513 260391 SH DFND 22 260391 0 0 RR DONNELLEY & SONS CO COM 257867200 426 216120 SH DFND 48 216120 0 0 RR DONNELLEY & SONS CO COM 257867200 38 19533 SH OTR 49 19000 533 0 RR DONNELLEY & SONS CO COM 257867200 4 2249 SH DFND 49 2249 0 0 RTI SURGICAL HDS INC COM 74975N105 292 68804 SH DFND 15 10170 0 58634 RTI SURGICAL HDS INC COM 74975N105 610 143534 SH DFND 48 143534 0 0 RTW RETAILWINDS INC COM 74980D100 25 14611 SH DFND 15 4582 0 10029 RTW RETAILWINDS INC COM 74980D100 93 54880 SH OTR 22,77 54880 0 0 RTW RETAILWINDS INC COM 74980D100 142 83790 SH DFND 48 83790 0 0 RUBICON PROJECT INC/THE COM 78112V102 146 22882 SH DFND 15 6849 0 16033 RUBICON PROJECT INC/THE COM 78112V102 640 100617 SH OTR 22,69 100617 0 0 RUBICON PROJECT INC/THE COM 78112V102 859 135060 SH DFND 48 135060 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 730 46439 SH DFND 15 32330 0 14109 RUBIUS THERAPEUTICS INC COM 78116T103 1181 75057 SH DFND 48 75057 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 5507 199327 SH DFND 15 167440 0 31887 RUDOLPH TECHNOLOGIES INC COM 781270103 3039 109993 SH DFND 22 109993 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 2655 96083 SH DFND 48 96083 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 140 5070 SH DFND 49 5070 0 0 RUSH ENTERPRISES INC - CL B CL B 781846308 662 17943 SH DFND 15 14673 0 3270 RUSH ENTERPRISES INC - CL B CL B 781846308 425 11522 SH DFND 48 11522 0 0 RUSH ENTERPRISES INC-CL A CL A 781846209 7414 203004 SH DFND 15 174220 0 28784 RUSH ENTERPRISES INC-CL A CL A 781846209 2657 72750 SH DFND 48 72750 0 0 RUSH ENTERPRISES INC-CL A CL A 781846209 83 2261 SH DFND 49 2261 0 0 RUSH ENTERPRISES INC-CL A CL A 781846209 2 62 SH DFND 59 0 0 62 RUTH'S HOSPITALITY GROUP INC COM 783332109 5652 248868 SH DFND 15 234336 0 14532 RUTH'S HOSPITALITY GROUP INC COM 783332109 2356 103752 SH DFND 22 103752 0 0 RUTH'S HOSPITALITY GROUP INC COM 783332109 2121 93375 SH DFND 48 93375 0 0 RUTH'S HOSPITALITY GROUP INC COM 783332109 145 6401 SH DFND 49 6401 0 0 RWT HOLDINGS INC NOTE 749772AB5 2218 2200000 SH DFND 15 2200000 0 0 RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 122 1909 SH DFND 4 1909 0 0 RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 2 34 SH OTR 4 34 0 0 RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 3769 58765 SH DFND 42 58765 0 0 RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 2727 42513 SH DFND 49 42513 0 0 RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 119 1861 SH OTR 49 1136 545 180 RYANAIR HOLDINGS PLC-SP ADR SPON 783513203 1535 23936 SH DFND 59 23591 0 345 RYDER SYSTEM INC COM 783549108 29002 497453 SH DFND 15 470530 0 26923 RYDER SYSTEM INC COM 783549108 5292 90773 SH DFND 22 90773 0 0 RYDER SYSTEM INC COM 783549108 1205 20670 SH OTR 22,77 20670 0 0 RYDER SYSTEM INC COM 783549108 12 200 SH DFND 4 200 0 0 RYDER SYSTEM INC COM 783549108 12059 206848 SH DFND 48 190075 0 16773 RYDER SYSTEM INC COM 783549108 3131 53700 SH DFND 48 53700 0 0 RYDER SYSTEM INC COM 783549108 853 14631 SH DFND 49 14631 0 0 RYDER SYSTEM INC COM 783549108 126 2160 SH DFND 59 2123 0 37 RYERSON HOLDING CORP COM 783754104 2108 253051 SH DFND 15 250450 0 2601 RYERSON HOLDING CORP COM 783754104 376 45129 SH DFND 48 45129 0 0 RYERSON HOLDING CORP COM 783754104 2 280 SH DFND 49 280 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 15542 191669 SH DFND 15 171715 0 19954 RYMAN HOSPITALITY PROPERTIES COM 78377T107 36 450 SH DFND 4 450 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 15555 191830 SH DFND 48 191830 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 27785 342642 SH DFND 49 342642 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 180 2220 SH OTR 49 1660 560 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 1 14 SH DFND 59 14 0 0 S & T BANCORP INC COM 783859101 9029 240892 SH DFND 15 204940 0 35952 S & T BANCORP INC COM 783859101 4658 124278 SH DFND 22 124278 0 0 S & T BANCORP INC COM 783859101 3569 95236 SH DFND 48 95236 0 0 S & T BANCORP INC COM 783859101 688 18367 SH DFND 49 18367 0 0 S&P GLOBAL INC COM 78409V104 207246 909813 SH DFND 15 620080 0 289733 S&P GLOBAL INC COM 78409V104 22136 97178 SH DFND 22 97178 0 0 S&P GLOBAL INC COM 78409V104 5646 24784 SH DFND 22,15 24784 0 0 S&P GLOBAL INC COM 78409V104 45432 199445 SH OTR 22,70 199445 0 0 S&P GLOBAL INC COM 78409V104 48 211 SH DFND 38 211 0 0 S&P GLOBAL INC COM 78409V104 269 1181 SH OTR 4 721 460 0 S&P GLOBAL INC COM 78409V104 2608 11448 SH DFND 4 11448 0 0 S&P GLOBAL INC COM 78409V104 189119 830233 SH DFND 48 755815 0 74418 S&P GLOBAL INC COM 78409V104 6671 29286 SH OTR 49 22640 6244 402 S&P GLOBAL INC COM 78409V104 96843 425142 SH DFND 49 415033 193 9916 S&P GLOBAL INC COM 78409V104 1483 6512 SH DFND 59 6503 0 9 S&W SEED CO COM 785135104 30 11410 SH DFND 48 11410 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 35137 1784488 SH DFND 15 1597662 0 186826 SABRA HEALTH CARE REIT INC COM 78573L106 5942 301773 SH DFND 22 301773 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 5535 281110 SH OTR 22,57 281110 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 14 701 SH DFND 4 701 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4127 209610 SH OTR 48,57 209610 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 16637 844961 SH DFND 48 844961 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2 98 SH OTR 49 0 98 0 SABRA HEALTH CARE REIT INC COM 78573L106 1104 56060 SH DFND 49 56060 0 0 SABRE CORP COM 78573M104 44212 1991510 SH DFND 15 1837899 0 153611 SABRE CORP COM 78573M104 10279 463022 SH DFND 22 463022 0 0 SABRE CORP COM 78573M104 13 590 SH DFND 4 590 0 0 SABRE CORP COM 78573M104 22970 1034705 SH DFND 48 955326 0 79379 SABRE CORP COM 78573M104 1020 45925 SH DFND 49 45925 0 0 SABRE CORP COM 78573M104 16 735 SH OTR 49 675 60 0 SABRE CORP COM 78573M104 130 5842 SH DFND 59 5751 0 91 SAEXPLORATION HOLDINGS INC COM 78636X873 87 24034 SH DFND 48 24034 0 0 SAFE BULKERS INC COM Y7388L103 79 50884 SH DFND 15 11307 0 39577 SAFE BULKERS INC COM Y7388L103 158 101481 SH DFND 48 101481 0 0 SAFEGUARD SCIENTIFICS INC COM 786449207 278 23050 SH DFND 15 8178 0 14872 SAFEGUARD SCIENTIFICS INC COM 786449207 658 54503 SH DFND 48 54503 0 0 SAFEGUARD SCIENTIFICS INC COM 786449207 241 20000 SH DFND 49 20000 0 0 SAFEHOLD INC COM 78645L100 1614 53433 SH DFND 15 47144 0 6289 SAFEHOLD INC COM 78645L100 592 19596 SH DFND 48 19596 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 6723 70676 SH DFND 15,66 70676 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 15628 164276 SH DFND 15 132803 0 31473 SAFETY INSURANCE GROUP INC COM 78648T100 6719 70633 SH DFND 22 70633 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 32 335 SH DFND 4 335 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 3959 41612 SH DFND 48 41612 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 1079 11343 SH DFND 49 11343 0 0 SAGA COMMUNICATIONS INC-CL A CL A 786598300 838 26809 SH DFND 15 23923 0 2886 SAGA COMMUNICATIONS INC-CL A CL A 786598300 338 10829 SH DFND 48 10829 0 0 SAGE THERAPEUTICS INC COM 78667J108 2255 12318 SH OTR 15112 12318 0 0 SAGE THERAPEUTICS INC COM 78667J108 90986 496949 SH DFND 15 363201 0 133748 SAGE THERAPEUTICS INC COM 78667J108 1017 5557 SH OTR 22,78 5557 0 0 SAGE THERAPEUTICS INC COM 78667J108 84307 460470 SH DFND 22 460470 0 0 SAGE THERAPEUTICS INC COM 78667J108 11 59 SH OTR 4 0 59 0 SAGE THERAPEUTICS INC COM 78667J108 97 528 SH DFND 4 509 19 0 SAGE THERAPEUTICS INC COM 78667J108 34198 186782 SH DFND 48 171702 0 15080 SAGE THERAPEUTICS INC COM 78667J108 332 1813 SH OTR 49 1379 423 11 SAGE THERAPEUTICS INC COM 78667J108 4556 24882 SH DFND 49 24879 0 3 SAGE THERAPEUTICS INC COM 78667J108 484 2645 SH DFND 59 2645 0 0 SAIA INC COM 78709Y105 9357 144685 SH DFND 15 127122 0 17563 SAIA INC COM 78709Y105 1110 17160 SH OTR 22104 17160 0 0 SAIA INC COM 78709Y105 5971 92327 SH DFND 22 92327 0 0 SAIA INC COM 78709Y105 5241 81049 SH DFND 48 81049 0 0 SAIA INC COM 78709Y105 777 12017 SH DFND 49 12017 0 0 SAIA INC COM 78709Y105 74 1151 SH DFND 59 1106 0 45 SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 1896 94626 SH DFND 15 59864 0 34762 SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 4154 207301 SH DFND 48 207301 0 0 SALEM MEDIA GROUP INC CL A 794093104 68 27870 SH DFND 48 27870 0 0 SALESFORCE.COM INC COM 79466L302 419441 2764390 SH DFND 15 1884371 0 880019 SALESFORCE.COM INC COM 79466L302 167617 1104703 SH DFND 22 1104703 0 0 SALESFORCE.COM INC COM 79466L302 12003 79107 SH DFND 22,15 79107 0 0 SALESFORCE.COM INC COM 79466L302 52 344 SH DFND 38 344 0 0 SALESFORCE.COM INC COM 79466L302 711 4685 SH OTR 4 1503 3182 0 SALESFORCE.COM INC COM 79466L302 5783 38116 SH DFND 4 37961 155 0 SALESFORCE.COM INC COM 79466L302 376602 2482056 SH DFND 48 2262446 0 219610 SALESFORCE.COM INC COM 79466L302 16317 107541 SH OTR 49 52765 53015 1761 SALESFORCE.COM INC COM 79466L302 254093 1674636 SH DFND 49 1648735 358 25543 SALESFORCE.COM INC COM 79466L302 4433 29214 SH DFND 59 29147 0 67 SALLY BEAUTY HOLDINGS INC COM 79546E104 11356 851286 SH DFND 15 724959 0 126327 SALLY BEAUTY HOLDINGS INC COM 79546E104 1309 98090 SH OTR 22,83 98090 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 2548 191017 SH OTR 22,74 191017 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 2707 202955 SH DFND 22 202955 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 6 450 SH DFND 4 450 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 7442 557834 SH DFND 48 557834 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 45 3402 SH DFND 49 3402 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 5 405 SH DFND 59 405 0 0 SANDERSON FARMS INC COM 800013104 21071 154302 SH DFND 15 142246 0 12056 SANDERSON FARMS INC COM 800013104 1301 9530 SH OTR 22,83 9530 0 0 SANDERSON FARMS INC COM 800013104 4491 32888 SH DFND 22 32888 0 0 SANDERSON FARMS INC COM 800013104 13 97 SH DFND 4 97 0 0 SANDERSON FARMS INC COM 800013104 12984 95082 SH DFND 48 95082 0 0 SANDERSON FARMS INC COM 800013104 981 7180 SH DFND 49 7180 0 0 SANDERSON FARMS INC COM 800013104 3 20 SH DFND 59 0 0 20 SANDRIDGE ENERGY INC COM 80007P869 411 59403 SH DFND 15 28389 0 31014 SANDRIDGE ENERGY INC COM 80007P869 562 81262 SH DFND 48 81262 0 0 SANDY SPRING BANCORP INC COM 800363103 5085 145799 SH DFND 15 110089 0 35710 SANDY SPRING BANCORP INC COM 800363103 3141 90060 SH DFND 48 90060 0 0 SANDY SPRING BANCORP INC COM 800363103 986 28255 SH DFND 49 28255 0 0 SANDY SPRING BANCORP INC COM 800363103 2 47 SH DFND 59 0 0 47 SANGAMO THERAPEUTICS INC COM 800677106 2059 191148 SH DFND 15 117172 0 73976 SANGAMO THERAPEUTICS INC COM 800677106 3329 309078 SH DFND 48 309078 0 0 SANGAMO THERAPEUTICS INC COM 800677106 54 5030 SH DFND 49 5030 0 0 SANMINA CORP COM 801056102 14103 465768 SH DFND 15 402581 0 63187 SANMINA CORP COM 801056102 7484 247161 SH DFND 22 247161 0 0 SANMINA CORP COM 801056102 6163 203528 SH DFND 48 203528 0 0 SANMINA CORP COM 801056102 412 13592 SH DFND 49 13592 0 0 SANMINA CORP COM 801056102 1258 41555 SH DFND 59 41555 0 0 SANOFI-ADR SPON 80105N105 310 7160 SH DFND 4 7160 0 0 SANOFI-ADR SPON 80105N105 12 280 SH OTR 4 100 180 0 SANOFI-ADR SPON 80105N105 49 1139 SH DFND 42 1139 0 0 SANOFI-ADR SPON 80105N105 6641 153472 SH DFND 49 153372 0 100 SANOFI-ADR SPON 80105N105 4176 96521 SH OTR 49 2201 4320 90000 SANOFI-ADR SPON 80105N105 2998 69288 SH DFND 59 67866 0 1422 SANTANDER CONSUMER USA HOLDI COM 80283M101 27308 1139721 SH DFND 15 1079087 0 60634 SANTANDER CONSUMER USA HOLDI COM 80283M101 5293 220914 SH DFND 48 185697 0 35217 SANTANDER CONSUMER USA HOLDI COM 80283M101 193 8051 SH DFND 49 7979 0 72 SAP SE-SPONSORED ADR SPON 803054204 521 3807 SH DFND 4 3807 0 0 SAP SE-SPONSORED ADR SPON 803054204 7 48 SH OTR 4 48 0 0 SAP SE-SPONSORED ADR SPON 803054204 20941 153074 SH DFND 42 153074 0 0 SAP SE-SPONSORED ADR SPON 803054204 15359 112277 SH DFND 49 112277 0 0 SAP SE-SPONSORED ADR SPON 803054204 1416 10353 SH OTR 49 4465 2264 3624 SAP SE-SPONSORED ADR SPON 803054204 10303 75315 SH DFND 59 74514 0 801 SAREPTA THERAPEUTICS INC COM 803607100 47163 310388 SH DFND 15 260883 0 49505 SAREPTA THERAPEUTICS INC COM 803607100 66930 440472 SH DFND 22 440472 0 0 SAREPTA THERAPEUTICS INC COM 803607100 798 5249 SH OTR 22,78 5249 0 0 SAREPTA THERAPEUTICS INC COM 803607100 68 447 SH DFND 4 415 32 0 SAREPTA THERAPEUTICS INC COM 803607100 15 98 SH OTR 4 0 98 0 SAREPTA THERAPEUTICS INC COM 803607100 24124 158761 SH DFND 48 139119 0 19642 SAREPTA THERAPEUTICS INC COM 803607100 1671 11000 SH DFND 48 11000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5303 34898 SH DFND 49 34893 0 5 SAREPTA THERAPEUTICS INC COM 803607100 238 1565 SH OTR 49 912 635 18 SAREPTA THERAPEUTICS INC COM 803607100 473 3111 SH DFND 59 3111 0 0 SAREPTA THERAPEUTICS INC DBCV 803607AB6 766 350000 SH DFND 15 350000 0 0 SAUL CENTERS INC COM 804395101 5928 105605 SH DFND 15 99424 0 6181 SAUL CENTERS INC COM 804395101 2369 42199 SH DFND 22 42199 0 0 SAUL CENTERS INC COM 804395101 1929 34359 SH DFND 48 34359 0 0 SAUL CENTERS INC COM 804395101 90 1598 SH DFND 49 1598 0 0 SAVARA INC COM 805111101 25 10708 SH DFND 15 5994 0 4714 SAVARA INC COM 805111101 183 77345 SH DFND 48 77345 0 0 SAVARA INC COM 805111101 0 6 SH DFND 6 0 0 SB ONE BANCORP COM 78413T103 312 13977 SH DFND 15 8355 0 5622 SB ONE BANCORP COM 78413T103 382 17101 SH DFND 48 17101 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 77595 345113 SH DFND 15 229215 0 115898 SBA COMMUNICATIONS CORP CL A 78410G104 2563 11397 SH DFND 22,15 11397 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 8894 39558 SH DFND 22 39558 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 45 201 SH DFND 4 201 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 82225 365703 SH DFND 48 332208 0 33495 SBA COMMUNICATIONS CORP CL A 78410G104 6151 27357 SH DFND 49 27348 0 9 SBA COMMUNICATIONS CORP CL A 78410G104 143 638 SH OTR 49 217 30 391 SBA COMMUNICATIONS CORP CL A 78410G104 216 960 SH DFND 59 928 0 32 SCANSOURCE INC COM 806037107 5705 175220 SH DFND 15 145759 0 29461 SCANSOURCE INC COM 806037107 3032 93107 SH DFND 22 93107 0 0 SCANSOURCE INC COM 806037107 2232 68547 SH DFND 48 68547 0 0 SCANSOURCE INC COM 806037107 38 1160 SH DFND 49 1160 0 0 SCHLUMBERGER LTD COM 806857108 183889 4627309 SH DFND 15 2996059 0 1631250 SCHLUMBERGER LTD COM 806857108 25412 639450 SH DFND 22,51 639450 0 0 SCHLUMBERGER LTD COM 806857108 11532 290183 SH DFND 22 290183 0 0 SCHLUMBERGER LTD COM 806857108 5556 139813 SH DFND 22,15 139813 0 0 SCHLUMBERGER LTD COM 806857108 168 4230 SH OTR 4 2510 1720 0 SCHLUMBERGER LTD COM 806857108 1582 39799 SH DFND 4 39775 24 0 SCHLUMBERGER LTD COM 806857108 24705 621659 SH DFND 40 621659 0 0 SCHLUMBERGER LTD COM 806857108 177741 4472585 SH DFND 48 4067146 0 405439 SCHLUMBERGER LTD COM 806857108 11483 288949 SH OTR 48,51 288949 0 0 SCHLUMBERGER LTD COM 806857108 7956 200203 SH OTR 49 102849 69650 27704 SCHLUMBERGER LTD COM 806857108 31193 784924 SH DFND 49 768523 0 16401 SCHLUMBERGER LTD COM 806857108 500529 12595095 SH DFND 51 10074041 0 2521054 SCHLUMBERGER LTD COM 806857108 90717 2282766 SH OTR 51,94 2282766 0 0 SCHLUMBERGER LTD COM 806857108 1641 41305 SH DFND 59 40215 0 1090 SCHNEIDER NATIONAL INC-CL B CL B 80689H102 6644 364257 SH DFND 15 339923 0 24334 SCHNEIDER NATIONAL INC-CL B CL B 80689H102 1565 85820 SH DFND 22,15 85820 0 0 SCHNEIDER NATIONAL INC-CL B CL B 80689H102 1444 79180 SH DFND 48 64699 0 14481 SCHNEIDER NATIONAL INC-CL B CL B 80689H102 88 4806 SH DFND 49 4806 0 0 SCHNEIDER NATIONAL INC-CL B CL B 80689H102 343 18790 SH DFND 59 18790 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 13470 514722 SH DFND 15 408245 0 106477 SCHNITZER STEEL INDS INC-A CL A 806882106 8946 341831 SH DFND 15,66 341831 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 2406 91943 SH DFND 22 91943 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 3 113 SH DFND 4 113 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 1994 76200 SH DFND 48 76200 0 0 SCHNITZER STEEL INDS INC-A CL A 806882106 79 3008 SH DFND 49 3008 0 0 SCHOLAR ROCK HOLDING CORP COM 80706P103 227 14297 SH DFND 15 11742 0 2555 SCHOLAR ROCK HOLDING CORP COM 80706P103 521 32864 SH DFND 48 32864 0 0 SCHOLASTIC CORP COM 807066105 7380 222009 SH DFND 15,66 222009 0 0 SCHOLASTIC CORP COM 807066105 12511 376383 SH DFND 15 295019 0 81364 SCHOLASTIC CORP COM 807066105 5366 161445 SH DFND 22 161445 0 0 SCHOLASTIC CORP COM 807066105 710 21363 SH OTR 22,86 21363 0 0 SCHOLASTIC CORP COM 807066105 2693 81011 SH DFND 48 81011 0 0 SCHOLASTIC CORP COM 807066105 77 2319 SH DFND 49 2319 0 0 SCHOLASTIC CORP COM 807066105 2 53 SH DFND 59 0 0 53 SCHWAB (CHARLES) CORP COM 808513105 199937 4974794 SH DFND 15 3573819 0 1400975 SCHWAB (CHARLES) CORP COM 808513105 4835 120312 SH DFND 22,15 120312 0 0 SCHWAB (CHARLES) CORP COM 808513105 28719 714576 SH DFND 22 714576 0 0 SCHWAB (CHARLES) CORP COM 808513105 150 3727 SH OTR 4 1620 2107 0 SCHWAB (CHARLES) CORP COM 808513105 3154 78468 SH DFND 4 78208 260 0 SCHWAB (CHARLES) CORP COM 808513105 152767 3801112 SH DFND 48 3445147 0 355965 SCHWAB (CHARLES) CORP COM 808513105 118107 2938720 SH DFND 49 2908045 920 29755 SCHWAB (CHARLES) CORP COM 808513105 6821 169708 SH OTR 49 66217 100542 2949 SCHWAB (CHARLES) CORP COM 808513105 173 4311 SH DFND 59 4311 0 0 SCHWAB EMERGING MARKETS EQUI EMRG 808524706 364 13858 SH DFND 49 13858 0 0 SCHWAB EMERGING MARKETS EQUI EMRG 808524706 1177 44838 SH DFND 59 43561 0 1277 SCHWAB FUNDAMENTAL INTL L/C SCHW 808524755 1412 50683 SH DFND 49 50683 0 0 SCHWAB FUNDAMENTAL LARGE CAP SCHW 808524771 1488 38050 SH DFND 49 38050 0 0 SCHWAB INTL EQUITY ETF INTL 808524805 361 11263 SH DFND 49 11263 0 0 SCHWAB INTL EQUITY ETF INTL 808524805 4376 136352 SH DFND 59 132302 0 4050 SCHWAB SHORT-TERM US TREAS SHT 808524862 4215 83315 SH DFND 59 81382 0 1933 SCHWAB U.S. TIPS ETF US T 808524870 32 577 SH DFND 49 577 0 0 SCHWAB U.S. TIPS ETF US T 808524870 26224 465710 SH DFND 59 383928 0 81782 SCHWAB US AGGREGATE BOND ETF US A 808524839 30 571 SH DFND 49 571 0 0 SCHWAB US AGGREGATE BOND ETF US A 808524839 1590 30000 SH DFND 30000 0 0 SCHWAB US BROAD MARKET ETF US B 808524102 336 4758 SH DFND 49 4758 0 0 SCHWAB US DVD EQUITY ETF US D 808524797 1143 21534 SH DFND 49 21534 0 0 SCHWAB US DVD EQUITY ETF US D 808524797 0 1 SH DFND 59 1 0 0 SCHWAB US LARGE-CAP ETF US L 808524201 3549 50568 SH DFND 49 50568 0 0 SCHWAB US MID CAP ETF US M 808524508 475 8312 SH DFND 49 8312 0 0 SCHWAB US REIT ETF US R 808524847 3962 89163 SH DFND 48 89163 0 0 SCHWAB US REIT ETF US R 808524847 24 541 SH DFND 49 541 0 0 SCHWAB US REIT ETF US R 808524847 6 134 SH DFND 59 134 0 0 SCHWAB US SMALL-CAP ETF US S 808524607 390 5451 SH DFND 49 5451 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 18399 554533 SH DFND 15 520351 0 34182 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3710 111809 SH DFND 22 111809 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2798 84342 SH DFND 48 84342 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 746 22497 SH DFND 49 22497 0 0 SCIENCE APPLICATIONS INTE COM 808625107 32179 371752 SH DFND 15 345425 0 26327 SCIENCE APPLICATIONS INTE COM 808625107 3084 35624 SH OTR 22,80 35624 0 0 SCIENCE APPLICATIONS INTE COM 808625107 7461 86199 SH DFND 22 86199 0 0 SCIENCE APPLICATIONS INTE COM 808625107 11 130 SH DFND 4 130 0 0 SCIENCE APPLICATIONS INTE COM 808625107 22159 256001 SH DFND 48 256001 0 0 SCIENCE APPLICATIONS INTE COM 808625107 759 8774 SH DFND 49 8774 0 0 SCIENCE APPLICATIONS INTE COM 808625107 1 10 SH OTR 49 0 10 0 SCIENCE APPLICATIONS INTE COM 808625107 123 1417 SH DFND 59 1393 0 24 SCIENTIFIC GAMES CORP COM 80874P109 4212 212522 SH DFND 15 186972 0 25550 SCIENTIFIC GAMES CORP COM 80874P109 1829 92301 SH DFND 22 92301 0 0 SCIENTIFIC GAMES CORP COM 80874P109 5258 265293 SH DFND 48 265293 0 0 SCIENTIFIC GAMES CORP COM 80874P109 212 10680 SH DFND 49 10680 0 0 SCORPIO BULKERS INC COM Y7546A122 1034 224734 SH OTR 15112 224734 0 0 SCORPIO BULKERS INC COM Y7546A122 1913 415903 SH DFND 15 365405 0 50498 SCORPIO BULKERS INC COM Y7546A122 6541 1421850 SH DFND 22 1421850 0 0 SCORPIO BULKERS INC COM Y7546A122 1617 351529 SH DFND 48 351529 0 0 SCORPIO TANKERS INC NOTE 80918TAB5 519 500000 SH DFND 15 500000 0 0 SCORPIO TANKERS INC SHS Y7542C130 2388 80884 SH OTR 15112 80884 0 0 SCORPIO TANKERS INC SHS Y7542C130 17099 579248 SH DFND 15 474236 0 105012 SCORPIO TANKERS INC SHS Y7542C130 15848 536851 SH DFND 22 536851 0 0 SCORPIO TANKERS INC SHS Y7542C130 6814 230839 SH DFND 48 230839 0 0 SCORPIO TANKERS INC SHS Y7542C130 0 5 SH DFND 49 5 0 0 SCORPIO TANKERS INC SHS Y7542C130 0 1 SH DFND 59 1 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 40072 406820 SH DFND 15 383168 0 23652 SCOTTS MIRACLE-GRO CO CL A 810186106 6543 66425 SH DFND 22 66425 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 6355 64520 SH OTR 22,74 64520 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 13 130 SH DFND 4 130 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 15410 156449 SH DFND 48 144260 0 12189 SCOTTS MIRACLE-GRO CO CL A 810186106 105 1068 SH OTR 49 1068 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 943 9572 SH DFND 49 9572 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 61 621 SH DFND 59 621 0 0 SCYNEXIS INC COM 811292101 25 18858 SH DFND 48 18858 0 0 SEA LTD NOTE 81141RAB6 1846 1000000 SH DFND 15 1000000 0 0 SEA LTD-ADR SPON 81141R100 633 19046 SH DFND 22,15 19046 0 0 SEA LTD-ADR SPON 81141R100 10101 304062 SH DFND 22 304062 0 0 SEA LTD-ADR SPON 81141R100 35 1050 SH DFND 49 1050 0 0 SEABOARD CORP COM 811543107 3148 761 SH DFND 15 612 0 149 SEABOARD CORP COM 811543107 1799 435 SH DFND 48 435 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 172 120120 SH OTR 22,77 120120 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 54 37474 SH DFND 48 37474 0 0 SEACOAST BANKING CORP/FL COM 811707801 11226 441282 SH DFND 15 342753 0 98529 SEACOAST BANKING CORP/FL COM 811707801 5880 231116 SH DFND 15,66 231116 0 0 SEACOAST BANKING CORP/FL COM 811707801 689 27074 SH OTR 22,86 27074 0 0 SEACOAST BANKING CORP/FL COM 811707801 6228 244802 SH DFND 22 244802 0 0 SEACOAST BANKING CORP/FL COM 811707801 3547 139427 SH DFND 48 139427 0 0 SEACOAST BANKING CORP/FL COM 811707801 50 1950 SH DFND 49 1950 0 0 SEACOR HOLDINGS INC NOTE 81170YAB5 1737 1800000 SH DFND 15 1800000 0 0 SEACOR HOLDINGS INC COM 811904101 6011 126514 SH DFND 15 106464 0 20050 SEACOR HOLDINGS INC COM 811904101 2969 62492 SH DFND 22 62492 0 0 SEACOR HOLDINGS INC COM 811904101 2588 54480 SH DFND 48 54480 0 0 SEACOR HOLDINGS INC COM 811904101 229 4818 SH DFND 49 4818 0 0 SEACOR MARINE HOLDINGS INC COM 78413P101 421 28164 SH DFND 15 6568 0 21596 SEACOR MARINE HOLDINGS INC COM 78413P101 697 46562 SH DFND 48 46562 0 0 SEACOR MARINE HOLDINGS INC COM 78413P101 26 1745 SH DFND 49 1745 0 0 SEADRILL LTD COM G7998G106 270 64850 SH DFND 15 23870 0 40980 SEADRILL LTD COM G7998G106 442 106186 SH DFND 48 106186 0 0 SEAGATE TECHNOLOGY SHS G7945M107 63813 1354262 SH DFND 15 1216805 0 137457 SEAGATE TECHNOLOGY SHS G7945M107 27739 588697 SH DFND 22 588697 0 0 SEAGATE TECHNOLOGY SHS G7945M107 1164 24710 SH DFND 22,15 24710 0 0 SEAGATE TECHNOLOGY SHS G7945M107 2 40 SH OTR 4 40 0 0 SEAGATE TECHNOLOGY SHS G7945M107 183 3880 SH DFND 4 3850 30 0 SEAGATE TECHNOLOGY SHS G7945M107 29185 619371 SH DFND 48 619371 0 0 SEAGATE TECHNOLOGY SHS G7945M107 11065 234820 SH DFND 49 233040 0 1780 SEAGATE TECHNOLOGY SHS G7945M107 544 11555 SH OTR 49 6305 5250 0 SEAGATE TECHNOLOGY SHS G7945M107 942 20001 SH DFND 59 19595 0 406 SEALED AIR CORP COM 81211K100 87748 2051152 SH DFND 15 1889822 0 161330 SEALED AIR CORP COM 81211K100 2576 60207 SH DFND 22 60207 0 0 SEALED AIR CORP COM 81211K100 652 15252 SH DFND 22,15 15252 0 0 SEALED AIR CORP COM 81211K100 22514 526264 SH DFND 48 480413 0 45851 SEALED AIR CORP COM 81211K100 1340 31328 SH DFND 49 31328 0 0 SEALED AIR CORP COM 81211K100 4 100 SH OTR 49 100 0 0 SEALED AIR CORP COM 81211K100 821 19195 SH DFND 59 19169 0 26 SEARS HOMETOWN AND OUTLET ST COM 812362101 25 10307 SH DFND 48 10307 0 0 SEASPINE HOLDINGS CORP COM 81255T108 171 12927 SH DFND 15 1941 0 10986 SEASPINE HOLDINGS CORP COM 81255T108 487 36792 SH DFND 48 36792 0 0 SEASPINE HOLDINGS CORP COM 81255T108 5 395 SH DFND 49 395 0 0 SEATTLE GENETICS INC COM 812578102 15189 219468 SH DFND 15 158777 0 60691 SEATTLE GENETICS INC COM 812578102 14511 209672 SH DFND 48 177313 0 32359 SEATTLE GENETICS INC COM 812578102 328 4738 SH DFND 49 4738 0 0 SEATTLE GENETICS INC COM 812578102 38 550 SH OTR 49 550 0 0 SEATTLE GENETICS INC COM 812578102 799 11547 SH DFND 59 11485 0 62 SEAWORLD ENTERTAINMENT INC COM 81282V100 5124 165282 SH DFND 15 141249 0 24033 SEAWORLD ENTERTAINMENT INC COM 81282V100 1349 43500 SH OTR 22,77 43500 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 2257 72800 SH OTR 22,83 72800 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 4350 140322 SH DFND 48 140322 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 0 1 SH DFND 59 1 0 0 SECOND SIGHT MEDICAL-CW22 W E 81362J118 2 10700 SH DFND 48 10700 0 0 SECUREWORKS CORP - A CL A 81374A105 762 57367 SH DFND 15 51476 0 5891 SECUREWORKS CORP - A CL A 81374A105 345 25985 SH DFND 48 25985 0 0 SECUREWORKS CORP - A CL A 81374A105 1 85 SH DFND 49 85 0 0 SECURITY NATL FINL CORP-CL A CL A 814785309 82 16329 SH DFND 48 16329 0 0 SEI INVESTMENTS COMPANY COM 784117103 44766 797964 SH DFND 15 725800 0 72164 SEI INVESTMENTS COMPANY COM 784117103 664 11835 SH DFND 22,15 11835 0 0 SEI INVESTMENTS COMPANY COM 784117103 16472 293626 SH DFND 22 293626 0 0 SEI INVESTMENTS COMPANY COM 784117103 29 511 SH DFND 4 511 0 0 SEI INVESTMENTS COMPANY COM 784117103 11 190 SH OTR 4 0 190 0 SEI INVESTMENTS COMPANY COM 784117103 28700 511590 SH DFND 48 473388 0 38202 SEI INVESTMENTS COMPANY COM 784117103 7923 141224 SH DFND 49 140311 0 913 SEI INVESTMENTS COMPANY COM 784117103 83 1480 SH OTR 49 1480 0 0 SEI INVESTMENTS COMPANY COM 784117103 4 68 SH DFND 59 68 0 0 SELECT BANCORP INC COM 81617L108 153 13333 SH DFND 15 1939 0 11394 SELECT BANCORP INC COM 81617L108 453 39592 SH DFND 48 39592 0 0 SELECT BANCORP INC COM 81617L108 1546 135157 SH DFND 49 135157 0 0 SELECT BANCORP INC COM 81617L108 0 3 SH DFND 3 0 0 SELECT ENERGY SERVICES INC-A CL A 81617J301 5903 508471 SH DFND 15 444842 0 63629 SELECT ENERGY SERVICES INC-A CL A 81617J301 2163 186323 SH OTR 15112 186323 0 0 SELECT ENERGY SERVICES INC-A CL A 81617J301 13797 1188378 SH DFND 22 1188378 0 0 SELECT ENERGY SERVICES INC-A CL A 81617J301 4152 357622 SH DFND 48 357622 0 0 SELECT INTERIOR CONCEPTS-A CL A 816120307 181 15539 SH DFND 15 3206 0 12333 SELECT INTERIOR CONCEPTS-A CL A 816120307 470 40354 SH DFND 48 40354 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 10866 684693 SH DFND 15 631534 0 53159 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 6151 387557 SH DFND 22 387557 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 4772 300715 SH DFND 48 300715 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 298 18799 SH DFND 49 18799 0 0 SELECTIVE INSURANCE GROUP COM 816300107 10820 144473 SH DFND 15,66 144473 0 0 SELECTIVE INSURANCE GROUP COM 816300107 33468 446897 SH DFND 15 369313 0 77584 SELECTIVE INSURANCE GROUP COM 816300107 18801 251044 SH DFND 22 251044 0 0 SELECTIVE INSURANCE GROUP COM 816300107 12885 172050 SH DFND 48 172050 0 0 SELECTIVE INSURANCE GROUP COM 816300107 1542 20584 SH DFND 49 20584 0 0 SELECTIVE INSURANCE GROUP COM 816300107 5 61 SH DFND 59 0 0 61 SEMGROUP CORP-CLASS A CL A 81663A105 18888 1574041 SH DFND 15 1495065 0 78976 SEMGROUP CORP-CLASS A CL A 81663A105 2278 189830 SH DFND 48 189830 0 0 SEMGROUP CORP-CLASS A CL A 81663A105 8 655 SH DFND 49 655 0 0 SEMPRA ENERGY COM 816851109 110414 803360 SH DFND 15 522551 0 280809 SEMPRA ENERGY COM 816851109 3835 27904 SH DFND 22,15 27904 0 0 SEMPRA ENERGY COM 816851109 11100 80764 SH DFND 22 80764 0 0 SEMPRA ENERGY COM 816851109 1430 10402 SH DFND 4 10384 18 0 SEMPRA ENERGY COM 816851109 78 571 SH OTR 4 31 540 0 SEMPRA ENERGY COM 816851109 128472 934750 SH DFND 48 854674 0 80076 SEMPRA ENERGY COM 816851109 45691 332441 SH DFND 49 323535 0 8906 SEMPRA ENERGY COM 816851109 8762 63754 SH OTR 49 24115 38571 1068 SEMPRA ENERGY COM 816851109 2652 19297 SH DFND 59 19117 0 180 SEMTECH CORP COM 816850101 55860 1162546 SH DFND 15 1047337 0 115209 SEMTECH CORP COM 816850101 12467 259457 SH DFND 15,66 259457 0 0 SEMTECH CORP COM 816850101 1272 26465 SH OTR 22104 26465 0 0 SEMTECH CORP COM 816850101 1816 37792 SH OTR 22,96 37792 0 0 SEMTECH CORP COM 816850101 32047 666951 SH DFND 22 666951 0 0 SEMTECH CORP COM 816850101 1245 25920 SH DFND 22,15 25920 0 0 SEMTECH CORP COM 816850101 3948 82169 SH OTR 22,87 82169 0 0 SEMTECH CORP COM 816850101 17121 356318 SH DFND 48 356318 0 0 SEMTECH CORP COM 816850101 459 9548 SH OTR 49 300 0 9248 SEMTECH CORP COM 816850101 1693 35230 SH DFND 49 35050 0 180 SEMTECH CORP COM 816850101 12 241 SH DFND 59 208 0 33 SENECA FOODS CORP - CL A CL A 817070501 826 29677 SH DFND 15 24607 0 5070 SENECA FOODS CORP - CL A CL A 817070501 694 24936 SH DFND 22 24936 0 0 SENECA FOODS CORP - CL A CL A 817070501 530 19058 SH DFND 48 19058 0 0 SENECA FOODS CORP - CL A CL A 817070501 27 970 SH DFND 49 970 0 0 SENESTECH INC COM 81720R109 62 34345 SH DFND 48 34345 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 25836 3124101 SH DFND 15 2879831 0 244270 SENIOR HOUSING PROP TRUST SH B 81721M109 3627 438532 SH DFND 22 438532 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 11385 1376712 SH DFND 48 1376712 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 3 323 SH OTR 49 323 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 85 10286 SH DFND 49 9918 0 368 SENIOR HOUSING PROP TRUST SH B 81721M109 112 13490 SH DFND 59 12706 0 784 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 10535 214999 SH DFND 15 123302 0 91697 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 4 82 SH DFND 4 82 0 0 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 14909 304262 SH DFND 48 256346 0 47916 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 25 515 SH DFND 49 515 0 0 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 105 2140 SH OTR 49 0 2140 0 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 327 6677 SH DFND 59 6660 0 17 SENSEONICS HOLDINGS INC COM 81727U105 222 108948 SH DFND 15 91882 0 17066 SENSEONICS HOLDINGS INC COM 81727U105 570 279501 SH DFND 48 279501 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 27514 374443 SH DFND 15 342671 0 31772 SENSIENT TECHNOLOGIES CORP COM 81725T100 1639 22302 SH OTR 22,71 22302 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 5295 72066 SH DFND 22 72066 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 14781 201158 SH DFND 48 201158 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 945 12855 SH DFND 49 12855 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 67 917 SH DFND 59 917 0 0 SERES THERAPEUTICS INC COM 81750R102 42 13171 SH DFND 15 8220 0 4951 SERES THERAPEUTICS INC COM 81750R102 163 50705 SH DFND 48 50705 0 0 SERES THERAPEUTICS INC COM 81750R102 0 75 SH DFND 49 75 0 0 SERITAGE GROWTH PROP- A REIT CL A 81752R100 1897 44163 SH DFND 15 12620 0 31543 SERITAGE GROWTH PROP- A REIT CL A 81752R100 4972 115727 SH DFND 48 115727 0 0 SERVICE CORP INTERNATIONAL COM 817565104 50193 1072954 SH DFND 15 984556 0 88398 SERVICE CORP INTERNATIONAL COM 817565104 19934 426127 SH DFND 22 426127 0 0 SERVICE CORP INTERNATIONAL COM 817565104 33477 715628 SH DFND 48 665158 0 50470 SERVICE CORP INTERNATIONAL COM 817565104 3551 75903 SH DFND 49 75903 0 0 SERVICE CORP INTERNATIONAL COM 817565104 1 20 SH OTR 49 0 20 0 SERVICE CORP INTERNATIONAL COM 817565104 68 1463 SH DFND 59 1463 0 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 14581 279910 SH DFND 15 212730 0 67180 SERVICEMASTER GLOBAL HOLDING COM 81761R109 887 17019 SH OTR 22,69 17019 0 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 14078 270265 SH DFND 48 230436 0 39829 SERVICEMASTER GLOBAL HOLDING COM 81761R109 61 1163 SH DFND 49 1163 0 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 2 45 SH OTR 49 0 0 45 SERVICEMASTER GLOBAL HOLDING COM 81761R109 165 3166 SH DFND 59 3063 0 103 SERVICENOW INC COM 81762P102 126240 459775 SH DFND 15 330865 0 128910 SERVICENOW INC COM 81762P102 78799 286989 SH DFND 22 286989 0 0 SERVICENOW INC COM 81762P102 25 92 SH OTR 4 0 92 0 SERVICENOW INC COM 81762P102 2142 7803 SH DFND 4 7771 32 0 SERVICENOW INC COM 81762P102 87253 317780 SH DFND 48 263303 0 54477 SERVICENOW INC COM 81762P102 32824 119548 SH DFND 49 116948 95 2505 SERVICENOW INC COM 81762P102 2559 9321 SH OTR 49 2510 6755 56 SERVICENOW INC COM 81762P102 1209 4403 SH DFND 59 4343 0 60 SERVICENOW INC NOTE 81762PAC6 1645 800000 SH DFND 15 800000 0 0 SERVICESOURCE INTERNATIONAL COM 81763U100 74 77810 SH DFND 48 77810 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 10128 295616 SH DFND 15 268741 0 26875 SERVISFIRST BANCSHARES INC COM 81768T108 5620 164034 SH DFND 22 164034 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 4493 131146 SH DFND 48 131146 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 431 12571 SH DFND 49 12571 0 0 SESEN BIO INC COM 817763105 55 36600 SH DFND 15 36600 0 0 SESEN BIO INC COM 817763105 109 72749 SH DFND 48 72749 0 0 SHAKE SHACK INC - CLASS A CL A 819047101 12363 171231 SH DFND 15 157605 0 13626 SHAKE SHACK INC - CLASS A CL A 819047101 6807 94280 SH DFND 22 94280 0 0 SHAKE SHACK INC - CLASS A CL A 819047101 5348 74068 SH DFND 48 74068 0 0 SHAKE SHACK INC - CLASS A CL A 819047101 81 1128 SH DFND 49 1128 0 0 SHAKE SHACK INC - CLASS A CL A 819047101 508 7042 SH DFND 59 7033 0 9 SHARPS COMPLIANCE CORP COM 820017101 47 13321 SH DFND 48 13321 0 0 SHARPSPRING INC COM 820054104 20 1555 SH DFND 15 207 0 1348 SHARPSPRING INC COM 820054104 205 15790 SH DFND 48 15790 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 7129 349815 SH DFND 15 325835 0 23980 SHAW COMMUNICATIONS INC-B CL B 82028K200 5068 248693 SH DFND 48 248693 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 1 66 SH DFND 49 66 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 1013 49718 SH DFND 59 49718 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 4059 105374 SH DFND 15 82333 0 23041 SHENANDOAH TELECOMMUNICATION COM 82312B106 25 650 SH DFND 4 650 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 5263 136628 SH DFND 48 136628 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 112 2910 SH OTR 49 2410 500 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 629 16320 SH DFND 49 16320 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 103307 225418 SH DFND 15 128393 0 97025 SHERWIN-WILLIAMS CO/THE COM 824348106 3827 8351 SH DFND 22,15 8351 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 19775 43150 SH OTR 22,70 43150 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 7568 16514 SH DFND 22 16514 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 93 204 SH DFND 4 204 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 120227 262339 SH DFND 48 237325 0 25014 SHERWIN-WILLIAMS CO/THE COM 824348106 6462 14100 SH DFND 48 14100 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 10629 23192 SH DFND 49 23168 0 24 SHERWIN-WILLIAMS CO/THE COM 824348106 10836 23645 SH OTR 49 1949 5230 16466 SHERWIN-WILLIAMS CO/THE COM 824348106 9109 19877 SH DFND 59 19124 0 754 SHILOH INDUSTRIES INC COM 824543102 549 112702 SH DFND 15 112702 0 0 SHILOH INDUSTRIES INC COM 824543102 44 9071 SH DFND 48 9071 0 0 SHIP FINANCE INTL LTD SHS G81075106 55381 4426945 SH DFND 15 4345383 0 81562 SHIP FINANCE INTL LTD SHS G81075106 1858 148533 SH DFND 48 148533 0 0 SHIP FINANCE INTL LTD SHS G81075106 139 11105 SH DFND 49 11105 0 0 SHIP FINANCE INTL LTD SHS G81075106 0 1 SH DFND 59 1 0 0 SHOCKWAVE MEDICAL INC COM 82489T104 110 1924 SH DFND 15 883 0 1041 SHOCKWAVE MEDICAL INC COM 82489T104 615 10768 SH OTR 22,69 10768 0 0 SHOCKWAVE MEDICAL INC COM 82489T104 799 13987 SH DFND 48 13987 0 0 SHOE CARNIVAL INC COM 824889109 2956 107085 SH DFND 15 92433 0 14652 SHOE CARNIVAL INC COM 824889109 998 36173 SH DFND 22 36173 0 0 SHOE CARNIVAL INC COM 824889109 1148 41582 SH DFND 48 41582 0 0 SHOE CARNIVAL INC COM 824889109 30 1085 SH DFND 49 1085 0 0 SHOPIFY INC - CLASS A CL A 82509L107 36360 121138 SH DFND 15 100850 0 20288 SHOPIFY INC - CLASS A CL A 82509L107 121553 404973 SH DFND 22 404973 0 0 SHOPIFY INC - CLASS A CL A 82509L107 21617 72020 SH DFND 48 72020 0 0 SHOPIFY INC - CLASS A CL A 82509L107 943 3141 SH DFND 49 3141 0 0 SHOPIFY INC - CLASS A CL A 82509L107 101 337 SH DFND 59 329 0 8 SHORE BANCSHARES INC COM 825107105 1125 68879 SH DFND 15 58865 0 10014 SHORE BANCSHARES INC COM 825107105 515 31501 SH DFND 48 31501 0 0 SHOTSPOTTER INC COM 82536T107 327 7396 SH DFND 15 6111 0 1285 SHOTSPOTTER INC COM 82536T107 484 10950 SH OTR 22114 10950 0 0 SHOTSPOTTER INC COM 82536T107 939 21250 SH DFND 48 21250 0 0 SHOTSPOTTER INC COM 82536T107 0 5 SH DFND 49 5 0 0 SHUTTERFLY INC COM 82568P304 8070 159651 SH DFND 15 143030 0 16621 SHUTTERFLY INC COM 82568P304 6170 122064 SH DFND 22 122064 0 0 SHUTTERFLY INC COM 82568P304 3386 66975 SH OTR 22,87 66975 0 0 SHUTTERFLY INC COM 82568P304 2 38 SH DFND 4 38 0 0 SHUTTERFLY INC COM 82568P304 5066 100224 SH DFND 48 100224 0 0 SHUTTERFLY INC COM 82568P304 1 10 SH OTR 49 0 10 0 SHUTTERFLY INC COM 82568P304 621 12285 SH DFND 49 12285 0 0 SHUTTERSTOCK INC COM 825690100 4163 106224 SH DFND 15 95719 0 10505 SHUTTERSTOCK INC COM 825690100 2399 61216 SH OTR 22,87 61216 0 0 SHUTTERSTOCK INC COM 825690100 2647 67538 SH DFND 22 67538 0 0 SHUTTERSTOCK INC COM 825690100 2118 54048 SH DFND 48 54048 0 0 SHUTTERSTOCK INC COM 825690100 278 7083 SH DFND 49 7083 0 0 SHUTTERSTOCK INC COM 825690100 159 4069 SH OTR 49 3155 10 904 SI-BONE INC COM 825704109 111 5464 SH DFND 15 2907 0 2557 SI-BONE INC COM 825704109 808 39741 SH DFND 48 39741 0 0 SIEBERT FINANCIAL CORP COM 826176109 21 2290 SH DFND 15 1175 0 1115 SIEBERT FINANCIAL CORP COM 826176109 190 21099 SH DFND 48 21099 0 0 SIENTRA INC COM 82621J105 142 23104 SH DFND 15 6679 0 16425 SIENTRA INC COM 82621J105 476 77215 SH DFND 48 77215 0 0 SIENTRA INC COM 82621J105 67 10855 SH DFND 49 10855 0 0 SIERRA BANCORP COM 82620P102 1888 69621 SH DFND 15 59101 0 10520 SIERRA BANCORP COM 82620P102 935 34475 SH DFND 48 34475 0 0 SIGA TECHNOLOGIES INC COM 826917106 121 21227 SH DFND 15 12398 0 8829 SIGA TECHNOLOGIES INC COM 826917106 856 150779 SH DFND 48 150779 0 0 SIGNATURE BANK COM 82669G104 42111 348482 SH DFND 15 311312 0 37170 SIGNATURE BANK COM 82669G104 5446 45065 SH OTR 22,71 45065 0 0 SIGNATURE BANK COM 82669G104 33011 273181 SH DFND 22 273181 0 0 SIGNATURE BANK COM 82669G104 17 137 SH DFND 4 137 0 0 SIGNATURE BANK COM 82669G104 27136 224562 SH DFND 48 208713 0 15849 SIGNATURE BANK COM 82669G104 807 6679 SH DFND 49 6679 0 0 SIGNATURE BANK COM 82669G104 32 264 SH DFND 59 264 0 0 SIGNET JEWELERS LTD SHS G81276100 4794 268114 SH DFND 15 212322 0 55792 SIGNET JEWELERS LTD SHS G81276100 2061 115279 SH DFND 22 115279 0 0 SIGNET JEWELERS LTD SHS G81276100 247 13810 SH DFND 22,15 13810 0 0 SIGNET JEWELERS LTD SHS G81276100 1 62 SH DFND 4 62 0 0 SIGNET JEWELERS LTD SHS G81276100 4259 238175 SH DFND 48 238175 0 0 SIGNET JEWELERS LTD SHS G81276100 341 19097 SH DFND 49 19097 0 0 SILGAN HOLDINGS INC COM 827048109 22199 725445 SH DFND 15 682308 0 43137 SILGAN HOLDINGS INC COM 827048109 4000 130730 SH DFND 22 130730 0 0 SILGAN HOLDINGS INC COM 827048109 844 27590 SH OTR 22,83 27590 0 0 SILGAN HOLDINGS INC COM 827048109 9130 298362 SH DFND 48 276277 0 22085 SILGAN HOLDINGS INC COM 827048109 188 6136 SH DFND 49 6136 0 0 SILGAN HOLDINGS INC COM 827048109 926 30271 SH DFND 59 30271 0 0 SILICON LABORATORIES INC COM 826919102 32254 311931 SH DFND 15 292853 0 19078 SILICON LABORATORIES INC COM 826919102 1778 17195 SH OTR 22104 17195 0 0 SILICON LABORATORIES INC COM 826919102 8549 82680 SH DFND 22 82680 0 0 SILICON LABORATORIES INC COM 826919102 304 2940 SH DFND 22,15 2940 0 0 SILICON LABORATORIES INC COM 826919102 21069 203764 SH DFND 48 203764 0 0 SILICON LABORATORIES INC COM 826919102 2400 23209 SH DFND 49 23029 0 180 SILICON LABORATORIES INC COM 826919102 32 310 SH OTR 49 310 0 0 SILICON LABORATORIES INC COM 826919102 6 60 SH DFND 59 60 0 0 SILICON LABORATORIES INC NOTE 826919AB8 1105 900000 SH DFND 15 900000 0 0 SILICON MOTION TECHNOL-ADR SPON 82706C108 1 28 SH DFND 49 28 0 0 SILICON MOTION TECHNOL-ADR SPON 82706C108 559 12593 SH DFND 59 12593 0 0 SILK ROAD MEDICAL INC COM 82710M100 101 2078 SH DFND 15 982 0 1096 SILK ROAD MEDICAL INC COM 82710M100 626 12926 SH OTR 22,78 12926 0 0 SILK ROAD MEDICAL INC COM 82710M100 696 14367 SH DFND 48 14367 0 0 SILVERBOW RESOURCES INC COM 82836G102 526 37959 SH DFND 15 32863 0 5096 SILVERBOW RESOURCES INC COM 82836G102 477 34440 SH OTR 22,83 34440 0 0 SILVERBOW RESOURCES INC COM 82836G102 254 18375 SH DFND 48 18375 0 0 SILVERBOW RESOURCES INC COM 82836G102 0 8 SH DFND 8 0 0 SILVERCREST ASSET MANAGEME-A CL A 828359109 348 24836 SH DFND 15 23462 0 1374 SILVERCREST ASSET MANAGEME-A CL A 828359109 233 16581 SH DFND 48 16581 0 0 SILVERCREST METALS INC COM 828363101 102 25000 SH DFND 49 25000 0 0 SILVERCREST METALS INC COM 828363101 0 24 SH DFND 24 0 0 SIMMONS FIRST NATL CORP-CL A CL A 828730200 14440 620810 SH DFND 15 523944 0 96866 SIMMONS FIRST NATL CORP-CL A CL A 828730200 7989 343482 SH DFND 22 343482 0 0 SIMMONS FIRST NATL CORP-CL A CL A 828730200 5830 250640 SH DFND 48 250640 0 0 SIMMONS FIRST NATL CORP-CL A CL A 828730200 423 18203 SH DFND 49 18203 0 0 SIMON PROPERTY GROUP INC COM 828806109 182258 1140822 SH DFND 15 777358 0 363464 SIMON PROPERTY GROUP INC COM 828806109 5010 31359 SH DFND 22,15 31359 0 0 SIMON PROPERTY GROUP INC COM 828806109 14835 92860 SH OTR 22,57 92860 0 0 SIMON PROPERTY GROUP INC COM 828806109 10008 62641 SH DFND 22 62641 0 0 SIMON PROPERTY GROUP INC COM 828806109 137 855 SH DFND 4 855 0 0 SIMON PROPERTY GROUP INC COM 828806109 225916 1414095 SH DFND 48 1322154 0 91941 SIMON PROPERTY GROUP INC COM 828806109 12201 76370 SH OTR 48,57 76370 0 0 SIMON PROPERTY GROUP INC COM 828806109 7236 45290 SH DFND 49 45227 0 63 SIMON PROPERTY GROUP INC COM 828806109 427 2670 SH OTR 49 1303 1357 10 SIMON PROPERTY GROUP INC COM 828806109 482 3015 SH DFND 59 2984 0 31 SIMPLY GOOD FOODS CO/THE COM 82900L102 3058 126975 SH DFND 15 55695 0 71280 SIMPLY GOOD FOODS CO/THE COM 82900L102 907 37671 SH OTR 22,69 37671 0 0 SIMPLY GOOD FOODS CO/THE COM 82900L102 708 29422 SH OTR 22114 29422 0 0 SIMPLY GOOD FOODS CO/THE COM 82900L102 2337 97050 SH OTR 22,78 97050 0 0 SIMPLY GOOD FOODS CO/THE COM 82900L102 1167 48483 SH OTR 22,86 48483 0 0 SIMPLY GOOD FOODS CO/THE COM 82900L102 3875 160927 SH DFND 48 160927 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1018 15316 SH OTR 15112 15316 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 22777 342714 SH DFND 15 323071 0 19643 SIMPSON MANUFACTURING CO INC COM 829073105 16103 242300 SH DFND 22 242300 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1396 21000 SH OTR 22,83 21000 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1 10 SH DFND 4 10 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 9446 142132 SH DFND 48 142132 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1018 15318 SH DFND 49 15318 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 155 2327 SH OTR 49 0 677 1650 SIMPSON MANUFACTURING CO INC COM 829073105 11 162 SH DFND 59 162 0 0 SIMULATIONS PLUS INC COM 829214105 1200 42002 SH DFND 15 40087 0 1915 SIMULATIONS PLUS INC COM 829214105 829 29028 SH DFND 48 29028 0 0 SINA CORP ORD G81477104 687 15933 SH DFND 15 13838 0 2095 SINA CORP ORD G81477104 2 50 SH DFND 22,15 50 0 0 SINA CORP ORD G81477104 2206 51139 SH DFND 48 51139 0 0 SINCLAIR BROADCAST GROUP -A CL A 829226109 2491 46451 SH OTR 15112 46451 0 0 SINCLAIR BROADCAST GROUP -A CL A 829226109 42267 788122 SH DFND 15 733985 0 54137 SINCLAIR BROADCAST GROUP -A CL A 829226109 824 15364 SH OTR 22,69 15364 0 0 SINCLAIR BROADCAST GROUP -A CL A 829226109 11894 221772 SH DFND 22 221772 0 0 SINCLAIR BROADCAST GROUP -A CL A 829226109 10188 189960 SH DFND 48 176448 0 13512 SINCLAIR BROADCAST GROUP -A CL A 829226109 424 7913 SH DFND 59 7235 0 678 SIRIUS XM HOLDINGS INC COM 82968B103 26183 4692255 SH DFND 15 3805724 0 886531 SIRIUS XM HOLDINGS INC COM 82968B103 2 396 SH DFND 4 396 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 16458 2949393 SH DFND 48 2457239 0 492154 SIRIUS XM HOLDINGS INC COM 82968B103 462 82750 SH DFND 49 82750 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2 398 SH OTR 49 0 0 398 SIRIUS XM HOLDINGS INC COM 82968B103 44 7855 SH DFND 59 7855 0 0 SITE CENTERS CORP COM 82981J109 11197 845677 SH DFND 15 758643 0 87034 SITE CENTERS CORP COM 82981J109 3835 289690 SH DFND 22 289690 0 0 SITE CENTERS CORP COM 82981J109 3 230 SH DFND 4 230 0 0 SITE CENTERS CORP COM 82981J109 6025 455056 SH DFND 48 402732 0 52324 SITE CENTERS CORP COM 82981J109 711 53695 SH DFND 49 53467 0 228 SITE CENTERS CORP COM 82981J109 278 20997 SH DFND 59 20968 0 29 SITE CENTERS CORP COM 82981J109 0 3 SH DFND 3 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8495 122582 SH DFND 15 88392 0 34190 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5180 74750 SH OTR 22,74 74750 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 22209 320478 SH DFND 22 320478 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 981 14159 SH OTR 22,71 14159 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1816 26206 SH OTR 22,86 26206 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8831 127425 SH DFND 48 127425 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 118 1698 SH OTR 49 0 733 965 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1143 16492 SH DFND 59 16483 0 9 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 43276 871097 SH DFND 15 816460 0 54637 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 604 12158 SH OTR 22,87 12158 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 24525 493657 SH DFND 22 493657 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 3 60 SH OTR 4 60 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 194 3901 SH DFND 4 3871 30 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 15318 308326 SH DFND 48 285663 0 22663 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 908 18271 SH OTR 49 14550 3721 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 12176 245095 SH DFND 49 243385 0 1710 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 980 19735 SH DFND 59 19694 0 41 SJW GROUP COM 784305104 7801 128366 SH DFND 15 112749 0 15617 SJW GROUP COM 784305104 980 16127 SH OTR 22,86 16127 0 0 SJW GROUP COM 784305104 4138 68095 SH DFND 48 68095 0 0 SJW GROUP COM 784305104 2 40 SH DFND 49 40 0 0 SK TELECOM CO LTD-SPON ADR SPON 78440P108 1720 69493 SH DFND 15 69493 0 0 SK TELECOM CO LTD-SPON ADR SPON 78440P108 124 4999 SH OTR 49 3486 318 1195 SK TELECOM CO LTD-SPON ADR SPON 78440P108 17 706 SH DFND 59 706 0 0 SKECHERS USA INC-CL A CL A 830566105 80870 2568121 SH DFND 15 1610242 0 957879 SKECHERS USA INC-CL A CL A 830566105 45105 1432350 SH DFND 22 1432350 0 0 SKECHERS USA INC-CL A CL A 830566105 14 441 SH DFND 4 441 0 0 SKECHERS USA INC-CL A CL A 830566105 33653 1068685 SH DFND 48 1030463 0 38222 SKECHERS USA INC-CL A CL A 830566105 1470 46668 SH DFND 49 46668 0 0 SKECHERS USA INC-CL A CL A 830566105 799 25382 SH DFND 59 25382 0 0 SKYLINE CHAMPION CORP COM 830830105 2077 75862 SH OTR 15112 75862 0 0 SKYLINE CHAMPION CORP COM 830830105 5210 190277 SH DFND 15 170411 0 19866 SKYLINE CHAMPION CORP COM 830830105 13252 483998 SH DFND 22 483998 0 0 SKYLINE CHAMPION CORP COM 830830105 1292 47181 SH OTR 22,86 47181 0 0 SKYLINE CHAMPION CORP COM 830830105 5783 211200 SH DFND 48 211200 0 0 SKYLINE CHAMPION CORP COM 830830105 0 10 SH DFND 49 10 0 0 SKYWEST INC COM 830879102 4856 80035 SH OTR 15112 80035 0 0 SKYWEST INC COM 830879102 59838 986281 SH DFND 15 874346 0 111935 SKYWEST INC COM 830879102 42855 706356 SH DFND 22 706356 0 0 SKYWEST INC COM 830879102 2094 34518 SH OTR 22,78 34518 0 0 SKYWEST INC COM 830879102 19856 327285 SH DFND 48 327285 0 0 SKYWEST INC COM 830879102 1189 19596 SH DFND 49 19596 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 106568 1379169 SH DFND 15 1204213 0 174956 SKYWORKS SOLUTIONS INC COM 83088M102 15640 202412 SH DFND 22 202412 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1377 17819 SH DFND 22,15 17819 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8 100 SH DFND 4 100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 270 3500 SH OTR 4 3500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 42152 545513 SH DFND 48 493364 0 52149 SKYWORKS SOLUTIONS INC COM 83088M102 5216 67499 SH DFND 49 67485 0 14 SKYWORKS SOLUTIONS INC COM 83088M102 223 2883 SH OTR 49 913 1970 0 SKYWORKS SOLUTIONS INC COM 83088M102 323 4182 SH DFND 59 4137 0 45 SL GREEN REALTY CORP COM 78440X101 31972 397815 SH DFND 15 314911 0 82904 SL GREEN REALTY CORP COM 78440X101 730 9089 SH DFND 22,15 9089 0 0 SL GREEN REALTY CORP COM 78440X101 2665 33163 SH DFND 22 33163 0 0 SL GREEN REALTY CORP COM 78440X101 5539 68915 SH OTR 22,80 68915 0 0 SL GREEN REALTY CORP COM 78440X101 22 275 SH DFND 4 275 0 0 SL GREEN REALTY CORP COM 78440X101 31951 397547 SH DFND 48 372822 0 24725 SL GREEN REALTY CORP COM 78440X101 1 15 SH OTR 49 15 0 0 SL GREEN REALTY CORP COM 78440X101 4586 57065 SH DFND 49 16721 0 40344 SL GREEN REALTY CORP COM 78440X101 9 118 SH DFND 59 118 0 0 SLACK TECHNOLOGIES INC- CL A COM 83088V102 291 7749 SH DFND 15 7749 0 0 SLACK TECHNOLOGIES INC- CL A COM 83088V102 16049 427961 SH DFND 22 427961 0 0 SLACK TECHNOLOGIES INC- CL A COM 83088V102 131 3482 SH DFND 48 3482 0 0 SLACK TECHNOLOGIES INC- CL A COM 83088V102 19 500 SH OTR 49 500 0 0 SLACK TECHNOLOGIES INC- CL A COM 83088V102 117 3116 SH DFND 49 3116 0 0 SLEEP NUMBER CORP COM 83125X103 7855 194490 SH DFND 15 176222 0 18268 SLEEP NUMBER CORP COM 83125X103 4292 106256 SH DFND 22 106256 0 0 SLEEP NUMBER CORP COM 83125X103 3741 92618 SH DFND 48 92618 0 0 SLEEP NUMBER CORP COM 83125X103 96 2373 SH DFND 49 2373 0 0 SLM CORP COM 78442P106 553 56887 SH OTR 15112 56887 0 0 SLM CORP COM 78442P106 25369 2610013 SH DFND 15 2172325 0 437688 SLM CORP COM 78442P106 2162 222449 SH OTR 22,80 222449 0 0 SLM CORP COM 78442P106 14841 1526884 SH DFND 22 1526884 0 0 SLM CORP COM 78442P106 3 295 SH DFND 4 295 0 0 SLM CORP COM 78442P106 18074 1859445 SH DFND 48 1735677 0 123768 SLM CORP COM 78442P106 1012 104157 SH DFND 49 104036 0 121 SM ENERGY CO COM 78454L100 9976 796808 SH DFND 15 683390 0 113418 SM ENERGY CO COM 78454L100 552 44050 SH OTR 22,83 44050 0 0 SM ENERGY CO COM 78454L100 2449 195634 SH DFND 22 195634 0 0 SM ENERGY CO COM 78454L100 4 295 SH DFND 4 295 0 0 SM ENERGY CO COM 78454L100 6161 492128 SH DFND 48 492128 0 0 SM ENERGY CO COM 78454L100 3 270 SH OTR 49 270 0 0 SM ENERGY CO COM 78454L100 453 36163 SH DFND 49 36163 0 0 SM ENERGY CO NOTE 78454LAM2 647 700000 SH DFND 15 700000 0 0 SM ENERGY CO NOTE 78454LAM2 6 7000 SH DFND 49 7000 0 0 SMART GLOBAL HOLDINGS INC SHS G8232Y101 1345 58517 SH DFND 15 49274 0 9243 SMART GLOBAL HOLDINGS INC SHS G8232Y101 1057 45988 SH DFND 22 45988 0 0 SMART GLOBAL HOLDINGS INC SHS G8232Y101 788 34256 SH DFND 48 34256 0 0 SMART GLOBAL HOLDINGS INC SHS G8232Y101 24 1024 SH OTR 49 0 1024 0 SMART GLOBAL HOLDINGS INC SHS G8232Y101 55 2395 SH DFND 49 2395 0 0 SMART SAND INC COM 83191H107 325 133396 SH DFND 15 118526 0 14870 SMART SAND INC COM 83191H107 166 68150 SH DFND 48 68150 0 0 SMART SAND INC COM 83191H107 0 105 SH DFND 49 105 0 0 SMARTFINANCIAL INC COM 83190L208 618 28491 SH DFND 15 19278 0 9213 SMARTFINANCIAL INC COM 83190L208 684 31518 SH DFND 48 31518 0 0 SMARTSHEET INC-CLASS A COM 83200N103 5214 107721 SH DFND 15 71922 0 35799 SMARTSHEET INC-CLASS A COM 83200N103 903 18655 SH OTR 22,78 18655 0 0 SMARTSHEET INC-CLASS A COM 83200N103 877 18128 SH OTR 22,69 18128 0 0 SMARTSHEET INC-CLASS A COM 83200N103 7218 149141 SH DFND 48 129967 0 19174 SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 120 2766 SH OTR 49 126 2640 0 SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 2638 60579 SH DFND 49 60579 0 0 SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205 2323 53351 SH DFND 59 53351 0 0 SMITH (A.O.) CORP COM 831865209 32159 681922 SH DFND 15 538293 0 143629 SMITH (A.O.) CORP COM 831865209 1314 27864 SH DFND 22 27864 0 0 SMITH (A.O.) CORP COM 831865209 715 15160 SH DFND 22,15 15160 0 0 SMITH (A.O.) CORP COM 831865209 25 538 SH DFND 4 538 0 0 SMITH (A.O.) CORP COM 831865209 22513 477379 SH DFND 48 435976 0 41403 SMITH (A.O.) CORP COM 831865209 433 9181 SH OTR 49 9174 7 0 SMITH (A.O.) CORP COM 831865209 1048 22214 SH DFND 49 22214 0 0 SMITH (A.O.) CORP COM 831865209 1329 28183 SH DFND 59 27483 0 700 SNAP INC - A CL A 83304A106 3585 250672 SH DFND 15 216067 0 34605 SNAP INC - A CL A 83304A106 8433 589724 SH DFND 48 589724 0 0 SNAP INC - A CL A 83304A106 26 1836 SH DFND 49 1836 0 0 SNAP-ON INC COM 833034101 47393 286118 SH DFND 15 229045 0 57073 SNAP-ON INC COM 833034101 4531 27357 SH OTR 22,71 27357 0 0 SNAP-ON INC COM 833034101 931 5623 SH DFND 22,15 5623 0 0 SNAP-ON INC COM 833034101 3299 19919 SH DFND 22 19919 0 0 SNAP-ON INC COM 833034101 4 26 SH DFND 4 26 0 0 SNAP-ON INC COM 833034101 30289 182862 SH DFND 48 166689 0 16173 SNAP-ON INC COM 833034101 2997 18095 SH DFND 49 18095 0 0 SNAP-ON INC COM 833034101 697 4206 SH OTR 49 3298 908 0 SNAP-ON INC COM 833034101 11511 69492 SH DFND 59 66303 0 3189 SOCIAL REALITY INC COM 83362P300 92 19731 SH DFND 48 19731 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 10599 169695 SH DFND 15 169695 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9996 160033 SH DFND 22 160033 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 11 170 SH DFND 4 170 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2423 38797 SH DFND 48 38797 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 309 4940 SH OTR 49 3268 1672 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 423 6770 SH DFND 49 6770 0 0 SOLARIS OILFIELD INFRAST-A COM 83418M103 1720 114792 SH DFND 15 102649 0 12143 SOLARIS OILFIELD INFRAST-A COM 83418M103 1236 82510 SH DFND 48 82510 0 0 SOLARIS OILFIELD INFRAST-A COM 83418M103 25 1660 SH DFND 49 1660 0 0 SOLARWINDS CORP COM 83417Q105 649 35386 SH DFND 15 17980 0 17406 SOLARWINDS CORP COM 83417Q105 900 49077 SH DFND 48 37224 0 11853 SOLARWINDS CORP COM 83417Q105 36 1990 SH DFND 49 1990 0 0 SOLARWINDS CORP COM 83417Q105 5 272 SH OTR 49 0 0 272 SOLENO THERAPEUTICS INC COM 834203200 49 17637 SH DFND 48 17637 0 0 SOLID BIOSCIENCES INC COM 83422E105 159 27590 SH DFND 15 17068 0 10522 SOLID BIOSCIENCES INC COM 83422E105 251 43637 SH DFND 48 43637 0 0 SOLID BIOSCIENCES INC COM 83422E105 0 20 SH DFND 49 20 0 0 SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 7809 334448 SH DFND 15 309779 0 24669 SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 2003 85766 SH DFND 22 85766 0 0 SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 1836 78616 SH DFND 48 78616 0 0 SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 23 1004 SH DFND 49 905 0 99 SONOCO PRODUCTS CO COM 835495102 49644 759774 SH DFND 15 710309 0 49465 SONOCO PRODUCTS CO COM 835495102 12783 195632 SH DFND 22 195632 0 0 SONOCO PRODUCTS CO COM 835495102 21 325 SH DFND 4 325 0 0 SONOCO PRODUCTS CO COM 835495102 25203 385721 SH DFND 48 357215 0 28506 SONOCO PRODUCTS CO COM 835495102 382 5839 SH OTR 49 3103 0 2736 SONOCO PRODUCTS CO COM 835495102 2492 38144 SH DFND 49 38144 0 0 SONOS INC COM 83570H108 604 53277 SH DFND 15 25848 0 27429 SONOS INC COM 83570H108 1505 132756 SH DFND 48 132756 0 0 SONOS INC COM 83570H108 3223 284230 SH DFND 49 284230 0 0 SONY CORP-SPONSORED ADR SPON 835699307 31017 592040 SH DFND 15 592040 0 0 SONY CORP-SPONSORED ADR SPON 835699307 7 130 SH OTR 4 130 0 0 SONY CORP-SPONSORED ADR SPON 835699307 521 9950 SH DFND 4 9950 0 0 SONY CORP-SPONSORED ADR SPON 835699307 17788 339527 SH DFND 42 339527 0 0 SONY CORP-SPONSORED ADR SPON 835699307 84 1600 SH DFND 48 1600 0 0 SONY CORP-SPONSORED ADR SPON 835699307 9923 189414 SH DFND 49 189414 0 0 SONY CORP-SPONSORED ADR SPON 835699307 234 4476 SH OTR 49 2646 1830 0 SONY CORP-SPONSORED ADR SPON 835699307 229 4368 SH DFND 59 4289 0 79 SORRENTO THERAPEUTICS INC COM 83587F202 389 145748 SH DFND 15 106019 0 39729 SORRENTO THERAPEUTICS INC COM 83587F202 821 307309 SH DFND 48 307309 0 0 SOTHEBY'S COM 835898107 10997 189180 SH DFND 15 173468 0 15712 SOTHEBY'S COM 835898107 3286 56532 SH DFND 22 56532 0 0 SOTHEBY'S COM 835898107 15 250 SH DFND 4 250 0 0 SOTHEBY'S COM 835898107 9183 157981 SH DFND 48 157981 0 0 SOTHEBY'S COM 835898107 60 1025 SH OTR 49 0 0 1025 SOTHEBY'S COM 835898107 921 15837 SH DFND 49 15837 0 0 SOTHERLY HOTELS INC COM 83600C103 170 24438 SH DFND 48 24438 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 32084 951199 SH DFND 15 865049 0 86150 SOUTH JERSEY INDUSTRIES COM 838518108 4221 125138 SH OTR 22,96 125138 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 11156 330754 SH DFND 22 330754 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 1469 43540 SH OTR 22104 43540 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 8 245 SH DFND 4 245 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 8703 258027 SH DFND 48 258027 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 1492 44232 SH DFND 49 44232 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 138 4092 SH DFND 59 3930 0 162 SOUTH STATE CORP COM 840441109 21611 293343 SH DFND 15 205609 0 87734 SOUTH STATE CORP COM 840441109 16832 228477 SH DFND 15,66 228477 0 0 SOUTH STATE CORP COM 840441109 7659 103959 SH DFND 22 103959 0 0 SOUTH STATE CORP COM 840441109 7291 98966 SH DFND 48 98966 0 0 SOUTH STATE CORP COM 840441109 258 3499 SH DFND 49 3499 0 0 SOUTH STATE CORP COM 840441109 17 226 SH DFND 59 199 0 27 SOUTH STATE CORP COM 840441109 0 3 SH DFND 3 0 0 SOUTHERN CO/THE COM 842587107 465289 8416955 SH DFND 15 7203178 0 1213777 SOUTHERN CO/THE COM 842587107 5866 106109 SH DFND 22,15 106109 0 0 SOUTHERN CO/THE COM 842587107 11538 208721 SH DFND 22 208721 0 0 SOUTHERN CO/THE COM 842587107 115 2082 SH DFND 4 2082 0 0 SOUTHERN CO/THE COM 842587107 167871 3036742 SH DFND 48 2735892 0 300850 SOUTHERN CO/THE COM 842587107 11726 212120 SH DFND 49 209891 0 2229 SOUTHERN CO/THE COM 842587107 5030 90993 SH OTR 49 46000 44592 401 SOUTHERN CO/THE COM 842587107 3275 59244 SH DFND 59 57785 0 1459 SOUTHERN COPPER CORP COM 84265V105 4458 114754 SH DFND 15 53218 0 61536 SOUTHERN COPPER CORP COM 84265V105 16 400 SH DFND 22,15 400 0 0 SOUTHERN COPPER CORP COM 84265V105 5496 141464 SH DFND 48 117542 0 23922 SOUTHERN COPPER CORP COM 84265V105 224 5774 SH DFND 49 5774 0 0 SOUTHERN COPPER CORP COM 84265V105 3 71 SH OTR 49 71 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 546 13940 SH DFND 15 9036 0 4904 SOUTHERN FIRST BANCSHARES COM 842873101 684 17455 SH DFND 48 17455 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 40 1025 SH DFND 49 1025 0 0 SOUTHERN MISSOURI BANCORP COM 843380106 687 19723 SH DFND 15 14587 0 5136 SOUTHERN MISSOURI BANCORP COM 843380106 627 18011 SH DFND 48 18011 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 1097 71656 SH DFND 15 57321 0 14335 SOUTHERN NATL BANCORP OF VA COM 843395104 779 50908 SH DFND 48 50908 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 7797 240811 SH DFND 15 208511 0 32300 SOUTHSIDE BANCSHARES INC COM 84470P109 3725 115054 SH DFND 22 115054 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2964 91547 SH DFND 48 91547 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 302 9326 SH DFND 49 9326 0 0 SOUTHWEST AIRLINES CO COM 844741108 135664 2671609 SH DFND 15 1940237 0 731372 SOUTHWEST AIRLINES CO COM 844741108 2478 48793 SH DFND 22,15 48793 0 0 SOUTHWEST AIRLINES CO COM 844741108 5300 104363 SH OTR 22,80 104363 0 0 SOUTHWEST AIRLINES CO COM 844741108 18556 365416 SH DFND 22 365416 0 0 SOUTHWEST AIRLINES CO COM 844741108 143 2823 SH DFND 4 2823 0 0 SOUTHWEST AIRLINES CO COM 844741108 90990 1791851 SH DFND 48 1644627 0 147224 SOUTHWEST AIRLINES CO COM 844741108 276 5431 SH OTR 49 1306 4080 45 SOUTHWEST AIRLINES CO COM 844741108 6667 131294 SH DFND 49 131127 0 167 SOUTHWEST AIRLINES CO COM 844741108 2243 44175 SH DFND 59 44175 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 15394 171773 SH DFND 15,66 171773 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 44461 496106 SH DFND 15 405561 0 90545 SOUTHWEST GAS HOLDINGS INC COM 844895102 3076 34325 SH OTR 22104 34325 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 12419 138569 SH DFND 22 138569 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 14 160 SH DFND 4 160 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 22747 253817 SH DFND 48 253817 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1438 16042 SH DFND 49 16042 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 3 32 SH DFND 59 0 0 32 SOUTHWESTERN ENERGY CO COM 845467109 11990 3794394 SH DFND 15 3224965 0 569429 SOUTHWESTERN ENERGY CO COM 845467109 2887 913756 SH DFND 22 913756 0 0 SOUTHWESTERN ENERGY CO COM 845467109 615 194490 SH OTR 22,83 194490 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7804 2469625 SH DFND 48 2469625 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 100 SH OTR 49 100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 312 98671 SH DFND 49 98671 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 2 SH DFND 59 2 0 0 SP PLUS CORP COM 78469C103 1840 57614 SH DFND 15 37021 0 20593 SP PLUS CORP COM 78469C103 1794 56193 SH DFND 48 56193 0 0 SP PLUS CORP COM 78469C103 140 4386 SH OTR 49 3502 0 884 SPARK ENERGY INC-CLASS A CL A 846511103 1922 171759 SH DFND 15 170066 0 1693 SPARK ENERGY INC-CLASS A CL A 846511103 485 43372 SH DFND 48 43372 0 0 SPARK ENERGY INC-CLASS A CL A 846511103 9 840 SH DFND 49 840 0 0 SPARK THERAPEUTICS INC COM 84652J103 5277 51541 SH DFND 15 36741 0 14800 SPARK THERAPEUTICS INC COM 84652J103 9460 92405 SH DFND 48 92405 0 0 SPARK THERAPEUTICS INC COM 84652J103 56 546 SH DFND 49 546 0 0 SPARTAN MOTORS INC COM 846819100 1832 167139 SH DFND 15 149922 0 17217 SPARTAN MOTORS INC COM 846819100 965 88032 SH DFND 48 88032 0 0 SPARTANNASH CO COM 847215100 5111 437991 SH DFND 15 399389 0 38602 SPARTANNASH CO COM 847215100 1480 126805 SH DFND 22 126805 0 0 SPARTANNASH CO COM 847215100 1074 92069 SH DFND 48 92069 0 0 SPARTANNASH CO COM 847215100 81 6940 SH DFND 49 6940 0 0 SPDR BBG BARC 1-3 MONTH TBIL SPDR 78468R663 7765 84764 SH DFND 49 84764 0 0 SPDR BBG BARC 1-3 MONTH TBIL SPDR 78468R663 1205 13158 SH DFND 59 12648 0 510 SPDR BBG BARC CONVERTIBLE BLMB 78464A359 186 3525 SH DFND 49 3525 0 0 SPDR BBG BARC CONVERTIBLE BLMB 78464A359 18 342 SH DFND 59 342 0 0 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 1948 17884 SH DFND 15 17884 0 0 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 5033 46200 SH DFND 22 46200 0 0 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 1045 9594 SH DFND 4 9594 0 0 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 430 3943 SH OTR 49 3517 426 0 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 41577 381648 SH DFND 49 380916 316 416 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 4276 39253 SH DFND 59 39162 0 91 SPDR BBG BARC IG FLOATING RT BLOM 78468R200 230 7500 SH DFND 49 7500 0 0 SPDR BBG BARC IG FLOATING RT BLOM 78468R200 2930 95359 SH DFND 59 85656 0 9703 SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 1350 49572 SH DFND 15 49572 0 0 SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 5867 215450 SH DFND 49 215450 0 0 SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 41 1500 SH OTR 49 0 1500 0 SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 17 615 SH DFND 59 420 0 195 SPDR BBG BARC TIPS ETF BLOM 78464A656 3309 58479 SH DFND 49 58479 0 0 SPDR BBG BARC TIPS ETF BLOM 78464A656 11 200 SH OTR 49 200 0 0 SPDR BBG BARC TIPS ETF BLOM 78464A656 318 5619 SH DFND 59 4701 0 918 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 100 2000 SH DFND 4 2000 0 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 18948 379717 SH DFND 49 379017 0 700 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 258 5177 SH OTR 49 3680 0 1497 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 3 53 SH DFND 59 0 0 53 SPDR DJIA TRUST UT S 78467X109 276 1040 SH OTR 4 1040 0 0 SPDR DJIA TRUST UT S 78467X109 6165 23191 SH DFND 49 21731 0 1460 SPDR DJIA TRUST UT S 78467X109 740 2785 SH OTR 49 1651 1134 0 SPDR DJIA TRUST UT S 78467X109 0 0 SH DFND 59 0 0 0 SPDR DL EM FX IN ETF SPDR 78470P309 337 6586 SH DFND 59 5404 0 1182 SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 31 630 SH DFND 4 630 0 0 SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 25 504 SH DFND 49 504 0 0 SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 7567 154218 SH DFND 59 131132 0 23086 SPDR DOW JONES REIT ETF DJ R 78464A607 179 1811 SH DFND 4 1811 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 915 9261 SH DFND 49 9261 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 69 696 SH OTR 49 696 0 0 SPDR GOLD MINISHARES TRUST SPDR 98149E204 28731 2039104 SH DFND 59 1692573 0 346531 SPDR GOLD SHARES GOLD 78463V107 1730 12988 SH OTR 4 7068 5920 0 SPDR GOLD SHARES GOLD 78463V107 67 500 SH DFND 4 500 0 0 SPDR GOLD SHARES GOLD 78463V107 16743 125700 SH OTR 48,38 125700 0 0 SPDR GOLD SHARES GOLD 78463V107 168 1265 SH OTR 49 500 485 280 SPDR GOLD SHARES GOLD 78463V107 21841 163975 SH DFND 49 138066 0 25909 SPDR GOLD SHARES GOLD 78463V107 10525 79016 SH DFND 59 69121 0 9895 SPDR MSCI ACWI EX-US MSCI 78463X848 576 15707 SH DFND 49 15707 0 0 SPDR MSCI ACWI EX-US MSCI 78463X848 48 1300 SH OTR 49 1300 0 0 SPDR MSCI ACWI EX-US MSCI 78463X848 1645 44861 SH DFND 59 44342 0 519 SPDR PORT LNG TRM CORP BND PORT 78464A367 135 4680 SH DFND 49 4680 0 0 SPDR PORT LNG TRM CORP BND PORT 78464A367 288 10000 SH DFND 10000 0 0 SPDR PORT LNG TRM TRSRY PORT 78464A664 778 20377 SH OTR 15,49 20377 0 0 SPDR PORT LNG TRM TRSRY PORT 78464A664 6201 162492 SH DFND 15 2860 0 159632 SPDR PORT LNG TRM TRSRY PORT 78464A664 6978 182869 SH DFND 49 162492 0 20377 SPDR PORT LNG TRM TRSRY PORT 78464A664 956 25057 SH DFND 59 24768 0 289 SPDR PORT S&P 500 VALUE PRTF 78464A508 480 15336 SH DFND 49 15336 0 0 SPDR PORT SHRT TRM CORP BND PORT 78464A474 3410 110791 SH DFND 59 110791 0 0 SPDR PORT SHRT TRM CORP BND PORT 78464A474 3521 114400 SH DFND 114400 0 0 SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 1327 44853 SH DFND 49 44853 0 0 SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 18 606 SH DFND 59 606 0 0 SPDR PORTFOLIO EMERGING MARK PORT 78463X509 436 12177 SH DFND 49 12177 0 0 SPDR PORTFOLIO EMERGING MARK PORT 78463X509 1212 33877 SH DFND 59 32469 0 1408 SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 1364 35209 SH DFND 49 35209 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 13563 46291 SH DFND 15 24509 0 21782 SPDR S&P 500 ETF TRUST TR U 78462F103 232 792 SH DFND 22 792 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 6066 20703 SH DFND 4 20703 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 6738 22997 SH OTR 4 10326 12671 0 SPDR S&P 500 ETF TRUST TR U 78462F103 540190 1843651 SH DFND 49 1801618 410 41623 SPDR S&P 500 ETF TRUST TR U 78462F103 36506 124594 SH OTR 49 86346 38248 0 SPDR S&P 500 ETF TRUST TR U 78462F103 11062 37756 SH DFND 59 32823 0 4932 SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 554 7750 SH DFND 49 7750 0 0 SPDR S&P 600 SMALL CAP ETF S&P 78464A813 172 2540 SH OTR 49 2540 0 0 SPDR S&P 600 SMALL CAP ETF S&P 78464A813 3550 52493 SH DFND 49 52493 0 0 SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 338 5552 SH DFND 49 5552 0 0 SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 285 4703 SH DFND 49 4703 0 0 SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 208 2000 SH OTR 49 1000 1000 0 SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 42 404 SH DFND 49 404 0 0 SPDR S&P BANK ETF S&P 78464A797 814 18769 SH DFND 49 18769 0 0 SPDR S&P BIOTECH ETF S&P 78464A870 26 300 SH OTR 49 300 0 0 SPDR S&P BIOTECH ETF S&P 78464A870 1494 17034 SH DFND 49 17034 0 0 SPDR S&P CHINA ETF S&P 78463X400 652 6825 SH DFND 49 6825 0 0 SPDR S&P CHINA ETF S&P 78463X400 5 48 SH DFND 59 48 0 0 SPDR S&P DIVIDEND ETF S&P 78464A763 681 6750 SH DFND 4 6750 0 0 SPDR S&P DIVIDEND ETF S&P 78464A763 30 300 SH OTR 4 300 0 0 SPDR S&P DIVIDEND ETF S&P 78464A763 28944 286913 SH DFND 49 286913 0 0 SPDR S&P DIVIDEND ETF S&P 78464A763 809 8022 SH OTR 49 4450 3572 0 SPDR S&P DIVIDEND ETF S&P 78464A763 1404 13918 SH DFND 59 12957 0 961 SPDR S&P INTL SMALL CAP S&P 78463X871 1053 35166 SH DFND 49 35166 0 0 SPDR S&P INTL SMALL CAP S&P 78463X871 1645 54913 SH DFND 59 54123 0 790 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 16071 45324 SH DFND 22 45324 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 3945 11125 SH DFND 4 11125 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 5913 16675 SH OTR 4 13157 3518 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 20576 58027 SH OTR 49 39784 18243 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 79016 222839 SH DFND 49 219201 454 3184 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 27 75 SH DFND 59 75 0 0 SPDR S&P TELECOM ETF S&P 78464A540 124 1836 SH DFND 49 1836 0 0 SPDR S&P TELECOM ETF S&P 78464A540 208 3076 SH DFND 59 2975 0 101 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 20364 378717 SH DFND 15 357357 0 21360 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 553 10290 SH DFND 22 10290 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 3769 70103 SH DFND 48 57979 0 12124 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 40 752 SH OTR 49 0 752 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 106 1973 SH DFND 49 1973 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 558 10386 SH DFND 59 10386 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 4440 515727 SH DFND 15 469515 0 46212 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3258 378405 SH DFND 22 378405 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2572 298780 SH DFND 48 298780 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 156 18075 SH DFND 49 18075 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 3797 204687 SH DFND 15 191553 0 13134 SPEEDWAY MOTORSPORTS INC COM 847788106 502 27037 SH DFND 48 27037 0 0 SPERO THERAPEUTICS INC COM 84833T103 89 7710 SH DFND 15 1302 0 6408 SPERO THERAPEUTICS INC COM 84833T103 301 26134 SH DFND 48 26134 0 0 SPERO THERAPEUTICS INC COM 84833T103 5 435 SH DFND 49 435 0 0 SPIRE INC COM 84857L101 31765 378510 SH DFND 15 327343 0 51167 SPIRE INC COM 84857L101 7241 86282 SH DFND 22 86282 0 0 SPIRE INC COM 84857L101 19 230 SH DFND 4 230 0 0 SPIRE INC COM 84857L101 19585 233376 SH DFND 48 233376 0 0 SPIRE INC COM 84857L101 35 420 SH OTR 49 0 420 0 SPIRE INC COM 84857L101 1542 18377 SH DFND 49 18377 0 0 SPIRE INC COM 84857L101 797 9500 SH DFND 59 9039 0 461 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 24309 298744 SH DFND 15 168067 0 130677 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 177 2175 SH DFND 22,15 2175 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 2165 26610 SH OTR 22,77 26610 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 17316 212804 SH DFND 22 212804 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 2573 31619 SH OTR 22,80 31619 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 100 1230 SH DFND 4 1230 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 10 117 SH OTR 4 0 117 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 20378 250437 SH DFND 48 218101 0 32336 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 5141 63178 SH DFND 49 63128 0 50 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 471 5783 SH OTR 49 4730 1053 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 0 0 SH DFND 59 0 0 0 SPIRIT AIRLINES INC COM 848577102 5322 111502 SH DFND 15 69383 0 42119 SPIRIT AIRLINES INC COM 848577102 8925 186990 SH DFND 48 186990 0 0 SPIRIT AIRLINES INC COM 848577102 55 1145 SH DFND 49 1145 0 0 SPIRIT AIRLINES INC COM 848577102 0 5 SH DFND 59 5 0 0 SPIRIT MTA REIT COM 84861U105 564 67594 SH DFND 15 21317 0 46277 SPIRIT MTA REIT COM 84861U105 980 117564 SH DFND 48 117564 0 0 SPIRIT MTA REIT COM 84861U105 7 862 SH DFND 49 862 0 0 SPIRIT OF TEXAS BANCSHARES I COM 84861D103 285 12685 SH DFND 15 5330 0 7355 SPIRIT OF TEXAS BANCSHARES I COM 84861D103 643 28570 SH DFND 48 28570 0 0 SPIRIT REALTY CAPITAL IN NOTE 84860WAB8 2247 2200000 SH DFND 15 2200000 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 15980 374592 SH DFND 15 325120 0 49472 SPIRIT REALTY CAPITAL INC COM 84860W300 3698 86684 SH DFND 22 86684 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 5 120 SH DFND 4 120 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 6953 162988 SH DFND 48 137406 0 25582 SPIRIT REALTY CAPITAL INC COM 84860W300 255 5972 SH DFND 49 5972 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 231 5422 SH DFND 59 5415 0 7 SPLUNK INC COM 848637104 164740 1310058 SH DFND 15 1203801 0 106257 SPLUNK INC COM 848637104 129305 1028269 SH DFND 22 1028269 0 0 SPLUNK INC COM 848637104 169 1341 SH OTR 4 481 860 0 SPLUNK INC COM 848637104 2787 22160 SH DFND 4 22123 37 0 SPLUNK INC COM 848637104 35957 285944 SH DFND 48 242175 0 43769 SPLUNK INC COM 848637104 97382 774406 SH DFND 49 765312 273 8821 SPLUNK INC COM 848637104 4763 37878 SH OTR 49 19957 17859 62 SPLUNK INC COM 848637104 815 6481 SH DFND 59 6481 0 0 SPLUNK INC COM 848637104 189 1500 SH Call DFND 49 0 0 0 SPOK HOLDINGS INC COM 84863T106 3323 220970 SH DFND 15 194358 0 26612 SPOK HOLDINGS INC COM 84863T106 983 65375 SH DFND 22 65375 0 0 SPOK HOLDINGS INC COM 84863T106 11 730 SH DFND 4 730 0 0 SPOK HOLDINGS INC COM 84863T106 864 57453 SH DFND 48 57453 0 0 SPOK HOLDINGS INC COM 84863T106 568 37765 SH DFND 49 37765 0 0 SPOK HOLDINGS INC COM 84863T106 0 15 SH DFND 15 0 0 SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 429 113606 SH DFND 15 81754 0 31852 SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 389 102938 SH DFND 48 102938 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 48456 331393 SH DFND 15 278628 0 52765 SPOTIFY TECHNOLOGY SA SHS L8681T102 13856 94760 SH DFND 22 94760 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 13732 93915 SH DFND 48 67333 0 26582 SPOTIFY TECHNOLOGY SA SHS L8681T102 52 355 SH DFND 49 355 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 400 2739 SH OTR 49 0 2739 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 58 398 SH DFND 59 379 0 19 SPRING BANK PHARMACEUTICALS COM 849431101 25 6709 SH DFND 48 6709 0 0 SPRING BANK PHARMACEUTICALS COM 849431101 31 8387 SH DFND 49 8387 0 0 SPRINT CORP COM 85207U105 10331 1572456 SH DFND 15 1205885 0 366571 SPRINT CORP COM 85207U105 3 488 SH DFND 4 488 0 0 SPRINT CORP COM 85207U105 6784 1032632 SH DFND 48 844009 0 188623 SPRINT CORP COM 85207U105 152 23146 SH DFND 49 23146 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1007 88923 SH DFND 49 88923 0 0 SPROTT PHYSICAL SILVER TRUST TR U 85207K107 1445 253100 SH DFND 49 253100 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 16057 850048 SH DFND 15 782987 0 67061 SPROUTS FARMERS MARKET INC COM 85208M102 4305 227917 SH DFND 22 227917 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 4 220 SH DFND 4 220 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 8968 474773 SH DFND 48 437393 0 37380 SPROUTS FARMERS MARKET INC COM 85208M102 332 17590 SH DFND 49 17590 0 0 SPS COMMERCE INC COM 78463M107 8667 84792 SH DFND 15 77127 0 7665 SPS COMMERCE INC COM 78463M107 6507 63667 SH DFND 22 63667 0 0 SPS COMMERCE INC COM 78463M107 708 6926 SH OTR 22,69 6926 0 0 SPS COMMERCE INC COM 78463M107 5374 52575 SH DFND 48 52575 0 0 SPS COMMERCE INC COM 78463M107 65 640 SH OTR 49 0 0 640 SPS COMMERCE INC COM 78463M107 309 3019 SH DFND 49 3019 0 0 SPS COMMERCE INC COM 78463M107 268 2621 SH DFND 59 2617 0 4 SPX CORP COM 784635104 6769 204982 SH DFND 15 179260 0 25722 SPX CORP COM 784635104 5232 158446 SH DFND 22 158446 0 0 SPX CORP COM 784635104 3829 115956 SH OTR 22,96 115956 0 0 SPX CORP COM 784635104 4030 122062 SH DFND 48 122062 0 0 SPX CORP COM 784635104 294 8907 SH DFND 49 8907 0 0 SPX FLOW INC COM 78469X107 10719 256075 SH DFND 15 211009 0 45066 SPX FLOW INC COM 78469X107 6359 151906 SH DFND 22 151906 0 0 SPX FLOW INC COM 78469X107 4814 115004 SH DFND 48 115004 0 0 SPX FLOW INC COM 78469X107 348 8305 SH DFND 49 8305 0 0 SQUARE INC NOTE 852234AB9 941 300000 SH DFND 15 300000 0 0 SQUARE INC NOTE 852234AD5 2988 2500000 SH DFND 15 2500000 0 0 SQUARE INC - A CL A 852234103 43275 596645 SH DFND 15 377151 0 219494 SQUARE INC - A CL A 852234103 114672 1581023 SH DFND 22 1581023 0 0 SQUARE INC - A CL A 852234103 2001 27585 SH DFND 4 27585 0 0 SQUARE INC - A CL A 852234103 135 1860 SH OTR 4 760 1100 0 SQUARE INC - A CL A 852234103 42344 583812 SH DFND 48 487335 0 96477 SQUARE INC - A CL A 852234103 2860 39428 SH OTR 49 22250 17098 80 SQUARE INC - A CL A 852234103 69894 963656 SH DFND 49 950211 600 12845 SQUARE INC - A CL A 852234103 1004 13838 SH DFND 59 13831 0 7 SRC ENERGY INC COM 78470V108 10541 2125134 SH DFND 15 1869778 0 255356 SRC ENERGY INC COM 78470V108 4339 874878 SH DFND 22 874878 0 0 SRC ENERGY INC COM 78470V108 3246 654370 SH DFND 48 654370 0 0 SRC ENERGY INC COM 78470V108 210 42422 SH DFND 49 42422 0 0 SRC ENERGY INC COM 78470V108 5 1062 SH DFND 59 759 0 303 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 74451 1292326 SH DFND 15 1129762 0 162564 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 8393 145685 SH OTR 22,71 145685 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 80841 1403253 SH DFND 22 1403253 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 18 320 SH OTR 4 0 320 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 86 1490 SH DFND 4 1380 110 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 25685 445851 SH DFND 48 381970 0 63881 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 451 7830 SH OTR 49 2520 5250 60 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 6879 119407 SH DFND 49 119407 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 111 1924 SH DFND 59 1860 0 64 SSR MINING INC COM 784730103 285 20814 SH DFND 15 0 0 20814 SSR MINING INC COM 784730103 36 2643 SH DFND 48 2643 0 0 SSR MINING INC NOTE 82823LAC0 1321 1316000 SH DFND 15 1316000 0 0 ST JOE CO/THE COM 790148100 1471 85134 SH DFND 15 49730 0 35404 ST JOE CO/THE COM 790148100 1853 107210 SH DFND 48 107210 0 0 STAAR SURGICAL CO COM 852312305 1877 63871 SH DFND 15 42815 0 21056 STAAR SURGICAL CO COM 852312305 3193 108682 SH DFND 48 108682 0 0 STAAR SURGICAL CO COM 852312305 49 1655 SH DFND 49 1655 0 0 STAG INDUSTRIAL INC COM 85254J102 14748 487687 SH DFND 15 360330 0 127357 STAG INDUSTRIAL INC COM 85254J102 10730 354819 SH DFND 48 354819 0 0 STAG INDUSTRIAL INC COM 85254J102 1038 34320 SH OTR 48,57 34320 0 0 STAG INDUSTRIAL INC COM 85254J102 144 4765 SH DFND 49 4765 0 0 STAG INDUSTRIAL INC COM 85254J102 3 88 SH DFND 59 0 0 88 STAGE STORES INC COM 85254C305 14 18541 SH DFND 48 18541 0 0 STAMPS.COM INC COM 852857200 4302 95027 SH DFND 15 78227 0 16800 STAMPS.COM INC COM 852857200 2710 59868 SH DFND 22 59868 0 0 STAMPS.COM INC COM 852857200 2099 46368 SH DFND 48 46368 0 0 STAMPS.COM INC COM 852857200 270 5961 SH DFND 49 5961 0 0 STAMPS.COM INC COM 852857200 0 10 SH OTR 49 0 10 0 STANDARD AVB FINANCIAL CORP COM 85303B100 46 1663 SH DFND 15 1663 0 0 STANDARD AVB FINANCIAL CORP COM 85303B100 75 2731 SH DFND 48 2731 0 0 STANDARD AVB FINANCIAL CORP COM 85303B100 99 3620 SH DFND 49 3620 0 0 STANDARD MOTOR PRODS COM 853666105 8118 179047 SH DFND 15 161149 0 17898 STANDARD MOTOR PRODS COM 853666105 3322 73265 SH DFND 22 73265 0 0 STANDARD MOTOR PRODS COM 853666105 2869 63274 SH DFND 48 63274 0 0 STANDARD MOTOR PRODS COM 853666105 116 2565 SH DFND 49 2565 0 0 STANDEX INTERNATIONAL CORP COM 854231107 6848 93623 SH DFND 15 80549 0 13074 STANDEX INTERNATIONAL CORP COM 854231107 3296 45065 SH DFND 22 45065 0 0 STANDEX INTERNATIONAL CORP COM 854231107 2414 32999 SH DFND 48 32999 0 0 STANDEX INTERNATIONAL CORP COM 854231107 79 1086 SH DFND 49 1086 0 0 STANLEY BLACK & DECKER INC COM 854502101 59750 413181 SH DFND 15 258261 0 154920 STANLEY BLACK & DECKER INC COM 854502101 6926 47896 SH DFND 22 47896 0 0 STANLEY BLACK & DECKER INC COM 854502101 2226 15394 SH DFND 22,15 15394 0 0 STANLEY BLACK & DECKER INC COM 854502101 179 1238 SH DFND 4 1238 0 0 STANLEY BLACK & DECKER INC COM 854502101 68361 472727 SH DFND 48 428580 0 44147 STANLEY BLACK & DECKER INC COM 854502101 21751 150411 SH DFND 49 150339 0 72 STANLEY BLACK & DECKER INC COM 854502101 351 2424 SH OTR 49 1568 856 0 STANLEY BLACK & DECKER INC COM 854502101 7 51 SH DFND 59 51 0 0 STAR GROUP LP UNIT 85512C105 118 11825 SH DFND 15 11825 0 0 STAR GROUP LP UNIT 85512C105 20 1954 SH OTR 49 0 1954 0 STARBUCKS CORP COM 855244109 529981 6322092 SH DFND 15 4894143 0 1427949 STARBUCKS CORP COM 855244109 10258 122361 SH DFND 22,15 122361 0 0 STARBUCKS CORP COM 855244109 45965 548316 SH DFND 22,51 548316 0 0 STARBUCKS CORP COM 855244109 28259 337094 SH DFND 22 337094 0 0 STARBUCKS CORP COM 855244109 37 439 SH DFND 38 439 0 0 STARBUCKS CORP COM 855244109 7 80 SH OTR 4 0 80 0 STARBUCKS CORP COM 855244109 489 5828 SH DFND 4 5828 0 0 STARBUCKS CORP COM 855244109 22657 270273 SH OTR 48,51 270273 0 0 STARBUCKS CORP COM 855244109 337505 4026064 SH DFND 48 3664655 0 361409 STARBUCKS CORP COM 855244109 56328 671934 SH DFND 49 669662 270 2002 STARBUCKS CORP COM 855244109 5522 65869 SH OTR 49 29178 36615 76 STARBUCKS CORP COM 855244109 904272 10786969 SH DFND 51 8749663 0 2037306 STARBUCKS CORP COM 855244109 135759 1619455 SH OTR 51,94 1619455 0 0 STARBUCKS CORP COM 855244109 2679 31957 SH DFND 59 31816 0 141 STARRETT (L.S.) CO -CL A CL A 855668109 75 11287 SH DFND 48 11287 0 0 STARS GROUP INC/THE COM 85570W100 2147 125779 SH DFND 15 113479 0 12300 STARS GROUP INC/THE COM 85570W100 2006 117490 SH DFND 48 117490 0 0 STARS GROUP INC/THE COM 85570W100 112 6534 SH DFND 59 6534 0 0 STARTEK INC COM 85569C107 124 15217 SH DFND 15 2834 0 12383 STARTEK INC COM 85569C107 335 40956 SH DFND 48 40956 0 0 STARWOOD PROPERTY TRUST NOTE 85571BAH8 762 750000 SH DFND 15 750000 0 0 STARWOOD PROPERTY TRUST NOTE 85571BAH8 6 6000 SH DFND 49 6000 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 11336 498938 SH DFND 15 363004 0 135934 STARWOOD PROPERTY TRUST INC COM 85571B105 464 20430 SH DFND 22 20430 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 62 2740 SH OTR 4 2740 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 927 40817 SH DFND 4 40737 80 0 STARWOOD PROPERTY TRUST INC COM 85571B105 11264 495775 SH DFND 48 418800 0 76975 STARWOOD PROPERTY TRUST INC COM 85571B105 4659 205082 SH OTR 49 140588 64494 0 STARWOOD PROPERTY TRUST INC COM 85571B105 16390 721376 SH DFND 49 716120 0 5256 STARWOOD PROPERTY TRUST INC COM 85571B105 1504 66216 SH DFND 59 66216 0 0 STATE AUTO FINANCIAL CORP COM 855707105 3100 88561 SH DFND 15 67685 0 20876 STATE AUTO FINANCIAL CORP COM 855707105 1520 43419 SH DFND 48 43419 0 0 STATE AUTO FINANCIAL CORP COM 855707105 6 169 SH DFND 49 169 0 0 STATE AUTO FINANCIAL CORP COM 855707105 628 17932 SH DFND 59 17932 0 0 STATE STREET CORP COM 857477103 101921 1818077 SH DFND 15 1394216 0 423861 STATE STREET CORP COM 857477103 4583 81750 SH DFND 22 81750 0 0 STATE STREET CORP COM 857477103 2172 38742 SH DFND 22,15 38742 0 0 STATE STREET CORP COM 857477103 1513 26995 SH OTR 22,80 26995 0 0 STATE STREET CORP COM 857477103 874 15595 SH OTR 22,70 15595 0 0 STATE STREET CORP COM 857477103 84 1500 SH OTR 4 452 1048 0 STATE STREET CORP COM 857477103 407 7265 SH DFND 4 7265 0 0 STATE STREET CORP COM 857477103 68496 1221825 SH DFND 48 1112114 0 109711 STATE STREET CORP COM 857477103 3600 64208 SH OTR 49 39389 24819 0 STATE STREET CORP COM 857477103 18499 329978 SH DFND 49 324799 0 5179 STATE STREET CORP COM 857477103 1041 18567 SH DFND 59 17821 0 746 STEEL CONNECT INC COM 858098106 62 33989 SH DFND 48 33989 0 0 STEEL DYNAMICS INC COM 858119100 48798 1615840 SH DFND 15 1491073 0 124767 STEEL DYNAMICS INC COM 858119100 12904 427297 SH DFND 22 427297 0 0 STEEL DYNAMICS INC COM 858119100 14 460 SH DFND 4 460 0 0 STEEL DYNAMICS INC COM 858119100 25910 857956 SH DFND 48 792600 0 65356 STEEL DYNAMICS INC COM 858119100 13 431 SH OTR 49 411 20 0 STEEL DYNAMICS INC COM 858119100 2509 83094 SH DFND 49 83094 0 0 STEEL DYNAMICS INC COM 858119100 207 6838 SH DFND 59 6838 0 0 STEELCASE INC-CL A CL A 858155203 14479 846747 SH DFND 15 767647 0 79100 STEELCASE INC-CL A CL A 858155203 3973 232325 SH DFND 48 232325 0 0 STEELCASE INC-CL A CL A 858155203 172 10061 SH DFND 49 10061 0 0 STEELCASE INC-CL A CL A 858155203 841 49161 SH DFND 59 49161 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 796 51943 SH DFND 15 32838 0 19105 STEMLINE THERAPEUTICS INC COM 85858C107 1663 108555 SH DFND 48 108555 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 24 1550 SH DFND 49 1550 0 0 STEPAN CO COM 858586100 15541 169092 SH DFND 15 147824 0 21268 STEPAN CO COM 858586100 6660 72457 SH DFND 22 72457 0 0 STEPAN CO COM 858586100 1138 12377 SH OTR 22,83 12377 0 0 STEPAN CO COM 858586100 5076 55224 SH DFND 48 55224 0 0 STEPAN CO COM 858586100 76 830 SH DFND 49 830 0 0 STEPAN CO COM 858586100 8435 91778 SH OTR 49 0 0 91778 STERICYCLE INC COM 858912108 17113 358394 SH DFND 15 315674 0 42720 STERICYCLE INC COM 858912108 2044 42800 SH OTR 22,77 42800 0 0 STERICYCLE INC COM 858912108 7855 164502 SH DFND 22 164502 0 0 STERICYCLE INC COM 858912108 14 285 SH DFND 4 285 0 0 STERICYCLE INC COM 858912108 15842 331771 SH DFND 48 306285 0 25486 STERICYCLE INC COM 858912108 1152 24134 SH DFND 49 24134 0 0 STERICYCLE INC COM 858912108 95 1990 SH OTR 49 1369 150 471 STERICYCLE INC COM 858912108 1 21 SH DFND 59 20 0 1 STERIS PLC SHS G8473T100 60754 408074 SH DFND 15 361647 0 46427 STERIS PLC SHS G8473T100 12845 86278 SH OTR 22,71 86278 0 0 STERIS PLC SHS G8473T100 22658 152189 SH DFND 22 152189 0 0 STERIS PLC SHS G8473T100 2379 15980 SH DFND 22,15 15980 0 0 STERIS PLC SHS G8473T100 26 175 SH DFND 4 175 0 0 STERIS PLC SHS G8473T100 48826 327955 SH DFND 48 303089 0 24866 STERIS PLC SHS G8473T100 1 5 SH OTR 49 0 5 0 STERIS PLC SHS G8473T100 1436 9646 SH DFND 49 9646 0 0 STERIS PLC SHS G8473T100 10508 70577 SH DFND 59 67290 0 3287 STERLING BANCORP INC/MI COM 85917W102 1559 156380 SH DFND 15 143328 0 13052 STERLING BANCORP INC/MI COM 85917W102 434 43504 SH DFND 48 43504 0 0 STERLING BANCORP/DE COM 85917A100 24306 1142177 SH DFND 15 1035196 0 106981 STERLING BANCORP/DE COM 85917A100 7524 353558 SH DFND 22 353558 0 0 STERLING BANCORP/DE COM 85917A100 17 800 SH DFND 4 800 0 0 STERLING BANCORP/DE COM 85917A100 17689 831234 SH DFND 48 765809 0 65425 STERLING BANCORP/DE COM 85917A100 3 139 SH OTR 49 139 0 0 STERLING BANCORP/DE COM 85917A100 936 43984 SH DFND 49 43984 0 0 STERLING CONSTRUCTION CO COM 859241101 1436 106975 SH DFND 15 84969 0 22006 STERLING CONSTRUCTION CO COM 859241101 901 67160 SH DFND 48 67160 0 0 STERLING CONSTRUCTION CO COM 859241101 43 3170 SH DFND 49 3170 0 0 STERLING CONSTRUCTION CO COM 859241101 13 949 SH OTR 49 0 800 149 STERLING CONSTRUCTION CO COM 859241101 0 1 SH DFND 1 0 0 STEVEN MADDEN LTD COM 556269108 24280 715157 SH DFND 15 674680 0 40477 STEVEN MADDEN LTD COM 556269108 9488 279460 SH DFND 22 279460 0 0 STEVEN MADDEN LTD COM 556269108 716 21094 SH OTR 22,78 21094 0 0 STEVEN MADDEN LTD COM 556269108 1938 57070 SH OTR 22104 57070 0 0 STEVEN MADDEN LTD COM 556269108 17 500 SH DFND 4 500 0 0 STEVEN MADDEN LTD COM 556269108 7982 235111 SH DFND 48 235111 0 0 STEVEN MADDEN LTD COM 556269108 429 12634 SH DFND 49 12634 0 0 STEVEN MADDEN LTD COM 556269108 11 327 SH DFND 59 324 0 3 STEWART INFORMATION SERVICES COM 860372101 7358 181722 SH DFND 15 158616 0 23106 STEWART INFORMATION SERVICES COM 860372101 790 19500 SH OTR 22,83 19500 0 0 STEWART INFORMATION SERVICES COM 860372101 3420 84475 SH DFND 22 84475 0 0 STEWART INFORMATION SERVICES COM 860372101 3029 74811 SH DFND 48 74811 0 0 STEWART INFORMATION SERVICES COM 860372101 102 2510 SH DFND 49 2510 0 0 STIFEL FINANCIAL CORP COM 860630102 23374 395763 SH DFND 15 324150 0 71613 STIFEL FINANCIAL CORP COM 860630102 7126 120650 SH DFND 22 120650 0 0 STIFEL FINANCIAL CORP COM 860630102 1000 16930 SH OTR 22104 16930 0 0 STIFEL FINANCIAL CORP COM 860630102 4091 69270 SH OTR 22,96 69270 0 0 STIFEL FINANCIAL CORP COM 860630102 19349 327618 SH DFND 48 327618 0 0 STIFEL FINANCIAL CORP COM 860630102 1327 22477 SH DFND 49 22477 0 0 STIFEL FINANCIAL CORP COM 860630102 1 10 SH OTR 49 0 10 0 STITCH FIX INC-CLASS A COM 860897107 2198 68710 SH DFND 15 49709 0 19001 STITCH FIX INC-CLASS A COM 860897107 2914 91086 SH DFND 48 91086 0 0 STITCH FIX INC-CLASS A COM 860897107 19 589 SH OTR 49 0 589 0 STITCH FIX INC-CLASS A COM 860897107 10 300 SH DFND 49 300 0 0 STMICROELECTRONICS NV-NY SHS NY R 861012102 226 12800 SH DFND 48 12800 0 0 STMICROELECTRONICS NV-NY SHS NY R 861012102 204 11595 SH DFND 49 11595 0 0 STMICROELECTRONICS NV-NY SHS NY R 861012102 389 22105 SH DFND 59 22105 0 0 STOCK YARDS BANCORP INC COM 861025104 3754 103834 SH DFND 15 82099 0 21735 STOCK YARDS BANCORP INC COM 861025104 1197 33115 SH OTR 22,83 33115 0 0 STOCK YARDS BANCORP INC COM 861025104 2119 58626 SH DFND 48 58626 0 0 STOCK YARDS BANCORP INC COM 861025104 4 115 SH DFND 49 115 0 0 STONERIDGE INC COM 86183P102 9387 297541 SH DFND 15 218284 0 79257 STONERIDGE INC COM 86183P102 7662 242852 SH DFND 15,66 242852 0 0 STONERIDGE INC COM 86183P102 1131 35847 SH OTR 22,78 35847 0 0 STONERIDGE INC COM 86183P102 2066 65477 SH DFND 22 65477 0 0 STONERIDGE INC COM 86183P102 1697 53790 SH OTR 22,83 53790 0 0 STONERIDGE INC COM 86183P102 2580 81768 SH DFND 48 81768 0 0 STONERIDGE INC COM 86183P102 36 1140 SH DFND 49 1140 0 0 STORE CAPITAL CORP COM 862121100 22289 671566 SH DFND 15 572627 0 98939 STORE CAPITAL CORP COM 862121100 7289 219620 SH OTR 22,57 219620 0 0 STORE CAPITAL CORP COM 862121100 584 17605 SH DFND 22 17605 0 0 STORE CAPITAL CORP COM 862121100 4892 147400 SH OTR 48,57 147400 0 0 STORE CAPITAL CORP COM 862121100 11899 358517 SH DFND 48 303299 0 55218 STORE CAPITAL CORP COM 862121100 519 15635 SH DFND 49 15635 0 0 STORE CAPITAL CORP COM 862121100 4126 124303 SH DFND 59 117953 0 6350 STRATASYS LTD SHS M85548101 2108 71775 SH DFND 15 16460 0 55315 STRATASYS LTD SHS M85548101 690 23500 SH OTR 22,77 23500 0 0 STRATASYS LTD SHS M85548101 745 25372 SH DFND 40 25372 0 0 STRATASYS LTD SHS M85548101 2769 94271 SH DFND 48 94271 0 0 STRATASYS LTD SHS M85548101 13 440 SH DFND 49 140 0 300 STRATASYS LTD SHS M85548101 13 430 SH OTR 49 0 430 0 STRATASYS LTD SHS M85548101 0 3 SH DFND 59 3 0 0 STRATEGIC EDUCATION INC COM 86272C103 26203 147209 SH DFND 15 137433 0 9776 STRATEGIC EDUCATION INC COM 86272C103 5107 28691 SH OTR 22,87 28691 0 0 STRATEGIC EDUCATION INC COM 86272C103 13932 78268 SH DFND 22 78268 0 0 STRATEGIC EDUCATION INC COM 86272C103 1106 6211 SH OTR 22,69 6211 0 0 STRATEGIC EDUCATION INC COM 86272C103 12 67 SH DFND 4 67 0 0 STRATEGIC EDUCATION INC COM 86272C103 11141 62592 SH DFND 48 62592 0 0 STRATEGIC EDUCATION INC COM 86272C103 487 2737 SH DFND 49 2737 0 0 STRATEGIC EDUCATION INC COM 86272C103 1 5 SH OTR 49 0 5 0 STRATEGIC EDUCATION INC COM 86272C103 137 770 SH DFND 59 739 0 31 STRATTEC SECURITY CORP COM 863111100 231 9602 SH DFND 15 9602 0 0 STRATTEC SECURITY CORP COM 863111100 79 3271 SH DFND 48 3271 0 0 STRATUS PROPERTIES INC COM 863167201 163 5034 SH DFND 15 703 0 4331 STRATUS PROPERTIES INC COM 863167201 432 13335 SH DFND 48 13335 0 0 STRONGBRIDGE BIOPHARMA PLC SHS G85347105 90 28696 SH DFND 15 876 0 27820 STRONGBRIDGE BIOPHARMA PLC SHS G85347105 225 71976 SH DFND 48 71976 0 0 STRYKER CORP COM 863667101 240132 1168073 SH DFND 15 781199 0 386874 STRYKER CORP COM 863667101 13305 64720 SH DFND 22 64720 0 0 STRYKER CORP COM 863667101 42617 207300 SH DFND 22,51 207300 0 0 STRYKER CORP COM 863667101 6486 31552 SH DFND 22,15 31552 0 0 STRYKER CORP COM 863667101 206 1002 SH DFND 4 1002 0 0 STRYKER CORP COM 863667101 21973 106882 SH OTR 48,51 106882 0 0 STRYKER CORP COM 863667101 208548 1014439 SH DFND 48 912507 0 101932 STRYKER CORP COM 863667101 26473 128772 SH DFND 49 126155 119 2498 STRYKER CORP COM 863667101 1480 7199 SH OTR 49 3915 3284 0 STRYKER CORP COM 863667101 156054 759091 SH OTR 51,94 759091 0 0 STRYKER CORP COM 863667101 717911 3492123 SH DFND 51 2597762 0 894361 STRYKER CORP COM 863667101 8524 41462 SH DFND 59 39847 0 1616 STURM RUGER & CO INC COM 864159108 8050 147757 SH DFND 15 144272 0 3485 STURM RUGER & CO INC COM 864159108 3473 63739 SH DFND 22 63739 0 0 STURM RUGER & CO INC COM 864159108 3192 58586 SH DFND 48 58586 0 0 STURM RUGER & CO INC COM 864159108 51 942 SH DFND 49 942 0 0 SUBURBAN PROPANE PARTNERS LP UNIT 864482104 7 300 SH OTR 49 100 200 0 SUBURBAN PROPANE PARTNERS LP UNIT 864482104 374 15415 SH DFND 49 15415 0 0 SUMITOMO MITSUI-SPONS ADR SPON 86562M209 741 104950 SH DFND 48 104950 0 0 SUMITOMO MITSUI-SPONS ADR SPON 86562M209 67 9465 SH OTR 49 6493 553 2419 SUMITOMO MITSUI-SPONS ADR SPON 86562M209 618 87577 SH DFND 49 87577 0 0 SUMITOMO MITSUI-SPONS ADR SPON 86562M209 4539 642967 SH DFND 59 637067 0 5900 SUMMIT FINANCIAL GROUP INC COM 86606G101 570 21242 SH DFND 15 12330 0 8912 SUMMIT FINANCIAL GROUP INC COM 86606G101 756 28174 SH DFND 48 28174 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 11038 962331 SH DFND 15 849739 0 112592 SUMMIT HOTEL PROPERTIES INC COM 866082100 4373 381262 SH DFND 22 381262 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 23 2035 SH DFND 4 2035 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 4773 416126 SH DFND 48 416126 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 722 62958 SH DFND 49 62958 0 0 SUMMIT MATERIALS INC -CL A CL A 86614U100 12164 631922 SH DFND 15 458726 0 173196 SUMMIT MATERIALS INC -CL A CL A 86614U100 27604 1433956 SH DFND 22 1433956 0 0 SUMMIT MATERIALS INC -CL A CL A 86614U100 7875 409091 SH DFND 48 409091 0 0 SUMMIT MATERIALS INC -CL A CL A 86614U100 1163 60414 SH DFND 49 60414 0 0 SUMMIT MATERIALS INC -CL A CL A 86614U100 7 358 SH DFND 59 346 0 12 SUMMIT THERAPEUTICS-SPON ADR SPON 86627R102 274 216897 SH DFND 49 211537 0 5360 SUN COMMUNITIES INC COM 866674104 32835 256143 SH DFND 15 210822 0 45321 SUN COMMUNITIES INC COM 866674104 11470 89480 SH OTR 22,57 89480 0 0 SUN COMMUNITIES INC COM 866674104 34819 271620 SH DFND 48 247266 0 24354 SUN COMMUNITIES INC COM 866674104 9236 72050 SH OTR 48,57 72050 0 0 SUN COMMUNITIES INC COM 866674104 101 790 SH DFND 49 790 0 0 SUN COMMUNITIES INC COM 866674104 18 142 SH OTR 49 142 0 0 SUN COMMUNITIES INC COM 866674104 0 1 SH DFND 59 1 0 0 SUN LIFE FINANCIAL INC COM 866796105 38936 941388 SH DFND 15 911303 0 30085 SUN LIFE FINANCIAL INC COM 866796105 13270 320834 SH DFND 48 320834 0 0 SUN LIFE FINANCIAL INC COM 866796105 315 7607 SH DFND 49 7607 0 0 SUNCOKE ENERGY INC COM 86722A103 3685 414985 SH DFND 15 326453 0 88532 SUNCOKE ENERGY INC COM 86722A103 2862 322331 SH DFND 22 322331 0 0 SUNCOKE ENERGY INC COM 86722A103 2215 249404 SH DFND 48 249404 0 0 SUNCOKE ENERGY INC COM 86722A103 132 14854 SH DFND 49 14854 0 0 SUNCOR ENERGY INC COM 867224107 34357 1102600 SH DFND 15 1021142 0 81458 SUNCOR ENERGY INC COM 867224107 233 7462 SH DFND 38 7462 0 0 SUNCOR ENERGY INC COM 867224107 34 1086 SH DFND 4 1086 0 0 SUNCOR ENERGY INC COM 867224107 96395 3093554 SH DFND 40 2910044 0 183510 SUNCOR ENERGY INC COM 867224107 1545 49570 SH DFND 42 49570 0 0 SUNCOR ENERGY INC COM 867224107 3074 98646 SH OTR 48,38 98646 0 0 SUNCOR ENERGY INC COM 867224107 26404 847381 SH DFND 48 847381 0 0 SUNCOR ENERGY INC COM 867224107 452 14505 SH OTR 49 0 14283 222 SUNCOR ENERGY INC COM 867224107 274 8805 SH DFND 49 8805 0 0 SUNCOR ENERGY INC COM 867224107 2837 91060 SH DFND 59 89237 0 1823 SUNCOR ENERGY INC COM 867224107 0 4 SH DFND 4 0 0 SUNCOR ENERGY INC COM 867224107 424 13623 SH OTR 0 0 13623 SUNPOWER CORP COM 867652406 1268 118635 SH DFND 15 59323 0 59312 SUNPOWER CORP COM 867652406 880 82312 SH OTR 22,69 82312 0 0 SUNPOWER CORP COM 867652406 1795 167942 SH DFND 48 167942 0 0 SUNPOWER CORP COM 867652406 82 7673 SH DFND 49 7673 0 0 SUNPOWER CORP DBCV 867652AJ8 1414 1550000 SH DFND 15 1550000 0 0 SUNRUN INC COM 86771W105 2965 158069 SH DFND 15 109810 0 48259 SUNRUN INC COM 86771W105 4841 258058 SH DFND 48 258058 0 0 SUNRUN INC COM 86771W105 33 1733 SH DFND 49 1733 0 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 17982 1311577 SH DFND 15 843244 0 468333 SUNSTONE HOTEL INVESTORS INC COM 867892101 14338 1045770 SH DFND 15,66 1045770 0 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 3852 280969 SH DFND 22 280969 0 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 4486 327220 SH OTR 22,57 327220 0 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 67 4920 SH DFND 4 4920 0 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 3459 252300 SH OTR 48,57 252300 0 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 12362 901651 SH DFND 48 901651 0 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 1764 128654 SH DFND 49 128654 0 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 306 22300 SH OTR 49 18250 4050 0 SUNTRUST BANKS INC COM 867914103 108521 1726671 SH DFND 15 1274103 0 452568 SUNTRUST BANKS INC COM 867914103 6709 106753 SH OTR 22,80 106753 0 0 SUNTRUST BANKS INC COM 867914103 19309 307226 SH DFND 22 307226 0 0 SUNTRUST BANKS INC COM 867914103 2888 45949 SH DFND 22,15 45949 0 0 SUNTRUST BANKS INC COM 867914103 262 4172 SH DFND 4 4142 30 0 SUNTRUST BANKS INC COM 867914103 66 1050 SH OTR 4 50 1000 0 SUNTRUST BANKS INC COM 867914103 86840 1381697 SH DFND 48 1249290 0 132407 SUNTRUST BANKS INC COM 867914103 30007 477434 SH DFND 49 475737 270 1427 SUNTRUST BANKS INC COM 867914103 772 12290 SH OTR 49 8160 4122 8 SUNTRUST BANKS INC COM 867914103 636 10125 SH DFND 59 9765 0 360 SUPERIOR DRILLING PRODUCTS I COM 868153107 29 29162 SH DFND 48 29162 0 0 SUPERIOR ENERGY SERVICES INC COM 868157108 1242 955692 SH DFND 15 790636 0 165056 SUPERIOR ENERGY SERVICES INC COM 868157108 156 119700 SH OTR 22,77 119700 0 0 SUPERIOR ENERGY SERVICES INC COM 868157108 729 561039 SH DFND 22 561039 0 0 SUPERIOR ENERGY SERVICES INC COM 868157108 589 453400 SH DFND 48 453400 0 0 SUPERIOR ENERGY SERVICES INC COM 868157108 11 8696 SH DFND 49 8696 0 0 SUPERIOR ENERGY SERVICES INC COM 868157108 1 636 SH DFND 59 524 0 112 SUPERIOR GROUP OF COS INC COM 868358102 1307 76308 SH DFND 15 69744 0 6564 SUPERIOR GROUP OF COS INC COM 868358102 481 28056 SH DFND 48 28056 0 0 SUPERIOR INDUSTRIES INTL COM 868168105 1182 341744 SH DFND 15 341744 0 0 SUPERIOR INDUSTRIES INTL COM 868168105 303 87468 SH DFND 22 87468 0 0 SUPERIOR INDUSTRIES INTL COM 868168105 65 18882 SH DFND 48 18882 0 0 SUPERIOR INDUSTRIES INTL COM 868168105 61 17750 SH DFND 49 17750 0 0 SUPERNUS PHARMACEUTICALS NOTE 868459AD0 665 700000 SH DFND 15 700000 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 12826 387620 SH DFND 15 330086 0 57534 SUPERNUS PHARMACEUTICALS INC COM 868459108 4933 149085 SH DFND 15,66 149085 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 7577 228985 SH DFND 22 228985 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2171 65613 SH OTR 22,87 65613 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1090 32954 SH OTR 22,71 32954 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 7 200 SH DFND 4 200 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 5121 154755 SH DFND 48 154755 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 336 10147 SH DFND 49 10147 0 0 SUPPORT.COM INC COM 86858W200 28 17001 SH DFND 48 17001 0 0 SURFACE ONCOLOGY INC COM 86877M209 83 29531 SH DFND 15 29531 0 0 SURFACE ONCOLOGY INC COM 86877M209 25 8866 SH DFND 48 8866 0 0 SURFACE ONCOLOGY INC COM 86877M209 0 50 SH DFND 49 50 0 0 SURGERY PARTNERS INC COM 86881A100 308 37793 SH DFND 15 16909 0 20884 SURGERY PARTNERS INC COM 86881A100 425 52255 SH DFND 48 52255 0 0 SURGERY PARTNERS INC COM 86881A100 18 2160 SH DFND 49 2160 0 0 SURMODICS INC COM 868873100 2882 66758 SH DFND 15 59568 0 7190 SURMODICS INC COM 868873100 2092 48454 SH DFND 22 48454 0 0 SURMODICS INC COM 868873100 1617 37460 SH DFND 48 37460 0 0 SURMODICS INC COM 868873100 121 2795 SH DFND 49 2795 0 0 SUTRO BIOPHARMA INC COM 869367102 98 8584 SH DFND 15 1361 0 7223 SUTRO BIOPHARMA INC COM 869367102 249 21888 SH DFND 48 21888 0 0 SVB FINANCIAL GROUP COM 78486Q101 66101 294320 SH DFND 15 174842 0 119478 SVB FINANCIAL GROUP COM 78486Q101 1203 5357 SH DFND 22,15 5357 0 0 SVB FINANCIAL GROUP COM 78486Q101 45018 200445 SH DFND 22 200445 0 0 SVB FINANCIAL GROUP COM 78486Q101 2736 12180 SH DFND 4 12129 51 0 SVB FINANCIAL GROUP COM 78486Q101 150 670 SH OTR 4 303 367 0 SVB FINANCIAL GROUP COM 78486Q101 44850 199698 SH DFND 48 184280 0 15418 SVB FINANCIAL GROUP COM 78486Q101 96455 429473 SH DFND 49 424216 155 5102 SVB FINANCIAL GROUP COM 78486Q101 3797 16906 SH OTR 49 8760 7786 360 SVB FINANCIAL GROUP COM 78486Q101 273 1216 SH DFND 59 1115 0 101 SVMK INC COM 78489X103 1063 64393 SH DFND 15 31410 0 32983 SVMK INC COM 78489X103 765 46333 SH OTR 22,69 46333 0 0 SVMK INC COM 78489X103 2665 161438 SH DFND 48 161438 0 0 SVMK INC COM 78489X103 4 240 SH DFND 49 240 0 0 SWITCH INC - A CL A 87105L104 1647 125826 SH DFND 15 107786 0 18040 SWITCH INC - A CL A 87105L104 1132 86494 SH DFND 48 71019 0 15475 SWITCH INC - A CL A 87105L104 667 50975 SH DFND 49 50975 0 0 SYKES ENTERPRISES INC COM 871237103 7123 259403 SH DFND 15 217119 0 42284 SYKES ENTERPRISES INC COM 871237103 3789 137989 SH DFND 22 137989 0 0 SYKES ENTERPRISES INC COM 871237103 3366 122592 SH DFND 48 122592 0 0 SYKES ENTERPRISES INC COM 871237103 277 10085 SH DFND 49 10085 0 0 SYMANTEC CORP COM 871503108 46738 2147892 SH DFND 15 1505775 0 642117 SYMANTEC CORP COM 871503108 1359 62440 SH DFND 22,15 62440 0 0 SYMANTEC CORP COM 871503108 3943 181182 SH DFND 22 181182 0 0 SYMANTEC CORP COM 871503108 22 995 SH DFND 4 995 0 0 SYMANTEC CORP COM 871503108 43461 1997273 SH DFND 48 1811754 0 185519 SYMANTEC CORP COM 871503108 1664 76493 SH DFND 49 76392 0 101 SYMANTEC CORP COM 871503108 242 11100 SH OTR 49 9100 0 2000 SYMANTEC CORP COM 871503108 46 2098 SH DFND 59 2070 0 28 SYMANTEC CORP COM 871503108 0 2 SH DFND 2 0 0 SYNACOR INC COM 871561106 34 21800 SH DFND 15 21800 0 0 SYNACOR INC COM 871561106 38 24150 SH DFND 48 24150 0 0 SYNALLOY CORP COM 871565107 600 38413 SH DFND 15 32187 0 6226 SYNALLOY CORP COM 871565107 312 19971 SH DFND 48 19971 0 0 SYNAPTICS INC COM 87157D109 4854 166582 SH DFND 15 128967 0 37615 SYNAPTICS INC COM 87157D109 1726 59237 SH DFND 22 59237 0 0 SYNAPTICS INC COM 87157D109 5 165 SH DFND 4 165 0 0 SYNAPTICS INC COM 87157D109 4669 160231 SH DFND 48 160231 0 0 SYNAPTICS INC COM 87157D109 361 12380 SH DFND 49 12380 0 0 SYNAPTICS INC NOTE 87157DAD1 669 750000 SH DFND 15 750000 0 0 SYNAPTICS INC NOTE 87157DAD1 7 8000 SH DFND 49 8000 0 0 SYNCHRONOSS TECHNOLOGIES NOTE 87157BAA1 398 400000 SH DFND 15 400000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 255 32260 SH DFND 15 5512 0 26748 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 816 103183 SH DFND 48 103183 0 0 SYNCHRONY FINANCIAL COM 87165B103 94478 2725070 SH DFND 15 2037693 0 687377 SYNCHRONY FINANCIAL COM 87165B103 28383 818652 SH DFND 22 818652 0 0 SYNCHRONY FINANCIAL COM 87165B103 2258 65115 SH DFND 22,15 65115 0 0 SYNCHRONY FINANCIAL COM 87165B103 2091 60311 SH OTR 22,80 60311 0 0 SYNCHRONY FINANCIAL COM 87165B103 179 5160 SH OTR 4 2200 2960 0 SYNCHRONY FINANCIAL COM 87165B103 2707 78085 SH DFND 4 78085 0 0 SYNCHRONY FINANCIAL COM 87165B103 76477 2205856 SH DFND 48 1999171 0 206685 SYNCHRONY FINANCIAL COM 87165B103 5619 162070 SH OTR 49 66260 90513 5297 SYNCHRONY FINANCIAL COM 87165B103 92293 2662050 SH DFND 49 2626403 1547 34100 SYNCHRONY FINANCIAL COM 87165B103 1412 40712 SH DFND 59 39721 0 991 SYNDAX PHARMACEUTICALS INC COM 87164F105 64 6923 SH DFND 15 3717 0 3206 SYNDAX PHARMACEUTICALS INC COM 87164F105 595 63941 SH DFND 48 63941 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 0 35 SH DFND 49 35 0 0 SYNEOS HEALTH INC CL A 87166B102 15566 304673 SH DFND 15 244785 0 59888 SYNEOS HEALTH INC CL A 87166B102 5326 104247 SH DFND 22 104247 0 0 SYNEOS HEALTH INC CL A 87166B102 8 150 SH DFND 4 150 0 0 SYNEOS HEALTH INC CL A 87166B102 14696 287655 SH DFND 48 287655 0 0 SYNEOS HEALTH INC CL A 87166B102 272 5325 SH DFND 49 5325 0 0 SYNEOS HEALTH INC CL A 87166B102 967 18933 SH DFND 59 18933 0 0 SYNLOGIC INC COM 87166L100 128 14031 SH DFND 15 2448 0 11583 SYNLOGIC INC COM 87166L100 384 42199 SH DFND 48 42199 0 0 SYNLOGIC INC COM 87166L100 1 155 SH DFND 49 155 0 0 SYNNEX CORP COM 87162W100 28978 294496 SH DFND 15 275155 0 19341 SYNNEX CORP COM 87162W100 6942 70552 SH DFND 22 70552 0 0 SYNNEX CORP COM 87162W100 15 150 SH DFND 4 150 0 0 SYNNEX CORP COM 87162W100 15491 157431 SH DFND 48 148383 0 9048 SYNNEX CORP COM 87162W100 1156 11752 SH DFND 49 11745 0 7 SYNNEX CORP COM 87162W100 137 1391 SH DFND 59 1369 0 22 SYNOPSYS INC COM 871607107 64774 503333 SH DFND 15 350695 0 152638 SYNOPSYS INC COM 871607107 4185 32519 SH DFND 22 32519 0 0 SYNOPSYS INC COM 871607107 1974 15342 SH DFND 22,15 15342 0 0 SYNOPSYS INC COM 871607107 59 455 SH DFND 4 455 0 0 SYNOPSYS INC COM 871607107 60945 473579 SH DFND 48 429843 0 43736 SYNOPSYS INC COM 871607107 2831 22000 SH DFND 48 22000 0 0 SYNOPSYS INC COM 871607107 3945 30658 SH DFND 49 30625 0 33 SYNOPSYS INC COM 871607107 96 746 SH OTR 49 596 4 146 SYNOPSYS INC COM 871607107 210 1632 SH DFND 59 1599 0 33 SYNOVUS FINANCIAL CORP COM 87161C501 34313 980370 SH DFND 15 857758 0 122612 SYNOVUS FINANCIAL CORP COM 87161C501 6366 181889 SH DFND 15,66 181889 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 11015 314701 SH DFND 22 314701 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 21405 611580 SH DFND 48 565209 0 46371 SYNOVUS FINANCIAL CORP COM 87161C501 1688 48216 SH DFND 49 48216 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 111 3169 SH OTR 49 460 0 2709 SYNTHORX INC COM 87167A103 30 2251 SH DFND 15 1077 0 1174 SYNTHORX INC COM 87167A103 267 19751 SH DFND 48 19751 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 159 17146 SH DFND 15 11616 0 5530 SYROS PHARMACEUTICALS INC COM 87184Q107 822 88737 SH DFND 48 88737 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 0 25 SH DFND 49 25 0 0 SYSCO CORP COM 871829107 120635 1705805 SH DFND 15 1148114 0 557691 SYSCO CORP COM 871829107 8798 124408 SH DFND 22 124408 0 0 SYSCO CORP COM 871829107 3450 48778 SH DFND 22,15 48778 0 0 SYSCO CORP COM 871829107 165 2340 SH DFND 4 2340 0 0 SYSCO CORP COM 871829107 110365 1560587 SH DFND 48 1419407 0 141180 SYSCO CORP COM 871829107 19087 269893 SH DFND 49 267074 388 2431 SYSCO CORP COM 871829107 1675 23680 SH OTR 49 23409 271 0 SYSCO CORP COM 871829107 1433 20268 SH DFND 59 19823 0 445 SYSTEMAX INC COM 871851101 2897 130746 SH DFND 15 122971 0 7775 SYSTEMAX INC COM 871851101 708 31965 SH DFND 48 31965 0 0 SYSTEMAX INC COM 871851101 2 110 SH DFND 49 110 0 0 T ROWE PRICE GROUP INC COM 74144T108 113591 1035378 SH DFND 15 797641 0 237737 T ROWE PRICE GROUP INC COM 74144T108 2643 24095 SH DFND 22,15 24095 0 0 T ROWE PRICE GROUP INC COM 74144T108 7187 65506 SH DFND 22 65506 0 0 T ROWE PRICE GROUP INC COM 74144T108 63 578 SH DFND 4 578 0 0 T ROWE PRICE GROUP INC COM 74144T108 66 600 SH OTR 4 0 600 0 T ROWE PRICE GROUP INC COM 74144T108 82653 753377 SH DFND 48 684577 0 68800 T ROWE PRICE GROUP INC COM 74144T108 9130 83216 SH DFND 49 81084 0 2132 T ROWE PRICE GROUP INC COM 74144T108 19146 174511 SH OTR 49 2666 32569 139276 T ROWE PRICE GROUP INC COM 74144T108 355 3240 SH DFND 59 2813 0 427 T2 BIOSYSTEMS INC COM 89853L104 51 30193 SH DFND 48 30193 0 0 TABLEAU SOFTWARE INC-CL A CL A 87336U105 20942 126139 SH DFND 15 84558 0 41581 TABLEAU SOFTWARE INC-CL A CL A 87336U105 2318 13962 SH DFND 22 13962 0 0 TABLEAU SOFTWARE INC-CL A CL A 87336U105 1395 8400 SH DFND 48 8400 0 0 TABLEAU SOFTWARE INC-CL A CL A 87336U105 23224 139885 SH DFND 48 118728 0 21157 TABLEAU SOFTWARE INC-CL A CL A 87336U105 782 4708 SH DFND 49 4708 0 0 TABULA RASA HEALTHCARE INC COM 873379101 6366 127500 SH DFND 15 119144 0 8356 TABULA RASA HEALTHCARE INC COM 873379101 4768 95497 SH DFND 22 95497 0 0 TABULA RASA HEALTHCARE INC COM 873379101 885 17730 SH OTR 22,71 17730 0 0 TABULA RASA HEALTHCARE INC COM 873379101 2790 55877 SH DFND 48 55877 0 0 TABULA RASA HEALTHCARE INC COM 873379101 108 2155 SH DFND 49 2155 0 0 TABULA RASA HEALTHCARE INC COM 873379101 8 152 SH OTR 49 0 152 0 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 4878 85696 SH DFND 15 75711 0 9985 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 3478 61105 SH DFND 22 61105 0 0 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 2601 45702 SH OTR 22,71 45702 0 0 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 2812 49396 SH DFND 48 49396 0 0 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 37 650 SH DFND 49 650 0 0 TAILORED BRANDS INC COM 87403A107 4136 716857 SH DFND 15 693266 0 23591 TAILORED BRANDS INC COM 87403A107 1056 183002 SH DFND 22 183002 0 0 TAILORED BRANDS INC COM 87403A107 735 127307 SH DFND 48 127307 0 0 TAILORED BRANDS INC COM 87403A107 25 4314 SH DFND 49 4314 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 157 3997 SH DFND 15 3997 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 35565 907975 SH DFND 22 907975 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 121129 3092400 SH DFND 22,51 3092400 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 2068 52794 SH DFND 4 52794 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 130 3330 SH OTR 4 1410 1920 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 7994 204078 SH DFND 40 204078 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 15 376 SH DFND 48 376 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 19441 496333 SH OTR 48,51 496333 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 69822 1782525 SH DFND 49 1754754 960 26811 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 7905 201804 SH OTR 49 87356 103314 11134 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 1074251 27425344 SH DFND 51 18652553 0 8772791 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 184529 4710978 SH OTR 51,94 4604578 0 106400 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 12106 309052 SH OTR 51 263432 0 45620 TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100 6736 171958 SH DFND 59 170592 0 1366 TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 106 5963 SH DFND 4 5963 0 0 TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 902 50935 SH OTR 49 20313 27869 2753 TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 1970 111275 SH DFND 49 107702 0 3573 TAKEDA PHARMACEUTIC-SP ADR SPON 874060205 0 15 SH DFND 59 15 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 35876 316008 SH DFND 15 199886 0 116122 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 2608 22974 SH DFND 22 22974 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1395 12287 SH OTR 22,80 12287 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1317 11597 SH DFND 22,15 11597 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 44 387 SH DFND 4 387 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 40417 356005 SH DFND 48 323008 0 32997 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 2152 18959 SH DFND 49 18948 0 11 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1 8 SH OTR 49 8 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 292 2576 SH DFND 59 2491 0 85 TAL EDUCATION GROUP- ADR SPON 874080104 10362 271977 SH DFND 15 256930 0 15047 TAL EDUCATION GROUP- ADR SPON 874080104 2674 70181 SH DFND 22 70181 0 0 TAL EDUCATION GROUP- ADR SPON 874080104 10851 284791 SH DFND 48 284791 0 0 TAL EDUCATION GROUP- ADR SPON 874080104 23 600 SH DFND 49 600 0 0 TALEND SA - ADR ADS 874224207 28622 741706 SH DFND 15 664284 0 77422 TALEND SA - ADR ADS 874224207 21449 555820 SH DFND 22 555820 0 0 TALEND SA - ADR ADS 874224207 8150 211207 SH DFND 48 211207 0 0 TALEND SA - ADR ADS 874224207 39 1000 SH OTR 49 1000 0 0 TALLGRASS ENERGY LP CLAS 874696107 2515 119115 SH DFND 15 119115 0 0 TALLGRASS ENERGY LP CLAS 874696107 79 3720 SH DFND 49 3720 0 0 TALLGRASS ENERGY LP CLAS 874696107 1086 51458 SH DFND 59 48968 0 2490 TALOS ENERGY INC COM 87484T108 1042 43342 SH DFND 15 23569 0 19773 TALOS ENERGY INC COM 87484T108 1349 56071 SH DFND 48 56071 0 0 TALOS ENERGY INC COM 87484T108 32 1340 SH DFND 49 1340 0 0 TANDEM DIABETES CARE INC COM 875372203 5291 82010 SH DFND 15 57204 0 24806 TANDEM DIABETES CARE INC COM 875372203 698 10811 SH OTR 22,69 10811 0 0 TANDEM DIABETES CARE INC COM 875372203 9911 153609 SH DFND 48 153609 0 0 TANDEM DIABETES CARE INC COM 875372203 32 500 SH DFND 49 500 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 13908 857960 SH DFND 15 810697 0 47263 TANGER FACTORY OUTLET CENTER COM 875465106 4872 300528 SH DFND 22 300528 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 8948 552028 SH DFND 48 552028 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 13 820 SH OTR 49 820 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 1219 75186 SH DFND 49 74706 0 480 TAPESTRY INC COM 876030107 96979 3056390 SH DFND 15 2758607 0 297783 TAPESTRY INC COM 876030107 9152 288430 SH DFND 22 288430 0 0 TAPESTRY INC COM 876030107 894 28171 SH DFND 22,15 28171 0 0 TAPESTRY INC COM 876030107 1178 37140 SH OTR 4 14340 22800 0 TAPESTRY INC COM 876030107 324 10220 SH DFND 4 10220 0 0 TAPESTRY INC COM 876030107 28331 892873 SH DFND 48 808914 0 83959 TAPESTRY INC COM 876030107 232 7325 SH OTR 49 3695 3630 0 TAPESTRY INC COM 876030107 3475 109520 SH DFND 49 109035 0 485 TAPESTRY INC COM 876030107 331 10416 SH DFND 59 10405 0 11 TARGA RESOURCES CORP COM 87612G101 167599 4268949 SH DFND 15 4137026 0 131923 TARGA RESOURCES CORP COM 87612G101 2953 75225 SH DFND 22 75225 0 0 TARGA RESOURCES CORP COM 87612G101 15 390 SH OTR 4 390 0 0 TARGA RESOURCES CORP COM 87612G101 6 165 SH DFND 4 165 0 0 TARGA RESOURCES CORP COM 87612G101 16371 417000 SH DFND 48 351684 0 65316 TARGA RESOURCES CORP COM 87612G101 1919 48887 SH DFND 49 48769 0 118 TARGA RESOURCES CORP COM 87612G101 13 330 SH OTR 49 250 80 0 TARGET CORP COM 87612E106 429852 4963076 SH DFND 15 4343022 0 620054 TARGET CORP COM 87612E106 43810 505825 SH DFND 22 505825 0 0 TARGET CORP COM 87612E106 4461 51501 SH DFND 22,15 51501 0 0 TARGET CORP COM 87612E106 36 420 SH OTR 4 0 420 0 TARGET CORP COM 87612E106 378 4360 SH DFND 4 4320 40 0 TARGET CORP COM 87612E106 143410 1655818 SH DFND 48 1507425 0 148393 TARGET CORP COM 87612E106 4591 53013 SH OTR 49 41802 9490 1721 TARGET CORP COM 87612E106 18233 210519 SH DFND 49 209436 0 1083 TARGET CORP COM 87612E106 1653 19091 SH DFND 59 18246 0 845 TARGET HOSPITALITY CORP COM 87615L107 86 9420 SH DFND 15 4221 0 5199 TARGET HOSPITALITY CORP COM 87615L107 537 59058 SH DFND 48 59058 0 0 TARO PHARMACEUTICAL INDUS SHS M8737E108 4257 49840 SH DFND 15 49840 0 0 TARO PHARMACEUTICAL INDUS SHS M8737E108 6 69 SH DFND 48 69 0 0 TATA MOTORS LTD-SPON ADR SPON 876568502 645 55239 SH DFND 15 55239 0 0 TAUBMAN CENTERS INC COM 876664103 15698 384471 SH DFND 15 351065 0 33406 TAUBMAN CENTERS INC COM 876664103 4176 102277 SH DFND 22 102277 0 0 TAUBMAN CENTERS INC COM 876664103 4690 114873 SH OTR 22,57 114873 0 0 TAUBMAN CENTERS INC COM 876664103 8 205 SH DFND 4 205 0 0 TAUBMAN CENTERS INC COM 876664103 12420 304194 SH DFND 48 286902 0 17292 TAUBMAN CENTERS INC COM 876664103 3440 84259 SH OTR 48,57 84259 0 0 TAUBMAN CENTERS INC COM 876664103 409 10024 SH DFND 49 10024 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1628 77681 SH OTR 15112 77681 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 11939 569621 SH DFND 15,66 569621 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 33952 1619854 SH DFND 15 1305907 0 313947 TAYLOR MORRISON HOME CORP COM 87724P106 15808 754198 SH DFND 22 754198 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 10684 509732 SH DFND 48 509732 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3 150 SH DFND 49 150 0 0 TC ENERGY CORP COM 87807B107 29360 592891 SH DFND 15 546360 0 46531 TC ENERGY CORP COM 87807B107 24482 494391 SH DFND 48 494391 0 0 TC ENERGY CORP COM 87807B107 167 3363 SH DFND 49 3363 0 0 TC ENERGY CORP COM 87807B107 180 3640 SH DFND 59 3640 0 0 TCF FINANCIAL CORP COM 872275102 19581 941844 SH DFND 15 857052 0 84792 TCF FINANCIAL CORP COM 872275102 1054 50680 SH DFND 22,15 50680 0 0 TCF FINANCIAL CORP COM 872275102 8868 426566 SH DFND 22 426566 0 0 TCF FINANCIAL CORP COM 872275102 1718 82650 SH OTR 22,77 82650 0 0 TCF FINANCIAL CORP COM 872275102 21 990 SH DFND 4 990 0 0 TCF FINANCIAL CORP COM 872275102 13328 641064 SH DFND 48 593962 0 47102 TCF FINANCIAL CORP COM 872275102 44 2120 SH OTR 49 2120 0 0 TCF FINANCIAL CORP COM 872275102 3801 182814 SH DFND 49 175754 0 7060 TCG BDC INC COM 872280102 220 14443 SH DFND 49 14443 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 48375 969055 SH DFND 15 634960 0 334095 TD AMERITRADE HOLDING CORP COM 87236Y108 7465 149546 SH OTR 22,80 149546 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 9636 193032 SH DFND 22 193032 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 8 152 SH DFND 4 152 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 29887 598698 SH DFND 48 514512 0 84186 TD AMERITRADE HOLDING CORP COM 87236Y108 0 4 SH OTR 49 0 0 4 TD AMERITRADE HOLDING CORP COM 87236Y108 728 14588 SH DFND 49 14588 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 6 118 SH DFND 59 118 0 0 TE CONNECTIVITY LTD REG H84989104 90315 942939 SH DFND 15 772317 0 170622 TE CONNECTIVITY LTD REG H84989104 6895 71986 SH DFND 22 71986 0 0 TE CONNECTIVITY LTD REG H84989104 8977 93720 SH OTR 22,80 93720 0 0 TE CONNECTIVITY LTD REG H84989104 14865 155200 SH DFND 22,51 155200 0 0 TE CONNECTIVITY LTD REG H84989104 3232 33746 SH DFND 22,15 33746 0 0 TE CONNECTIVITY LTD REG H84989104 3 30 SH OTR 4 30 0 0 TE CONNECTIVITY LTD REG H84989104 727 7593 SH DFND 4 7573 20 0 TE CONNECTIVITY LTD REG H84989104 76957 803478 SH DFND 48 803478 0 0 TE CONNECTIVITY LTD REG H84989104 15808 165040 SH DFND 49 164039 0 1001 TE CONNECTIVITY LTD REG H84989104 955 9968 SH OTR 49 5379 2589 2000 TE CONNECTIVITY LTD REG H84989104 13218 138000 SH DFND 51 138000 0 0 TE CONNECTIVITY LTD REG H84989104 679 7094 SH DFND 59 7094 0 0 TE CONNECTIVITY LTD REG H84989104 61 635 SH DFND 64 635 0 0 TEAM INC COM 878155100 2193 143127 SH DFND 15 111337 0 31790 TEAM INC COM 878155100 1639 106968 SH DFND 22 106968 0 0 TEAM INC COM 878155100 9 575 SH DFND 4 575 0 0 TEAM INC COM 878155100 1163 75912 SH DFND 48 75912 0 0 TEAM INC COM 878155100 153 9956 SH DFND 49 9956 0 0 TEAM INC NOTE 878155AE0 231 225000 SH DFND 15 225000 0 0 TECH DATA CORP COM 878237106 26995 258075 SH DFND 15 210633 0 47442 TECH DATA CORP COM 878237106 4662 44566 SH DFND 15,66 44566 0 0 TECH DATA CORP COM 878237106 7686 73482 SH DFND 22 73482 0 0 TECH DATA CORP COM 878237106 230 2200 SH DFND 22,15 2200 0 0 TECH DATA CORP COM 878237106 53 502 SH DFND 4 502 0 0 TECH DATA CORP COM 878237106 19088 182485 SH DFND 48 182485 0 0 TECH DATA CORP COM 878237106 2158 20629 SH DFND 49 20590 0 39 TECH DATA CORP COM 878237106 999 9553 SH OTR 49 1790 7763 0 TECHNIPFMC PLC COM G87110105 26694 1029062 SH DFND 15 815047 0 214015 TECHNIPFMC PLC COM G87110105 1157 44597 SH DFND 22,15 44597 0 0 TECHNIPFMC PLC COM G87110105 2380 91764 SH DFND 22 91764 0 0 TECHNIPFMC PLC COM G87110105 39 1485 SH DFND 4 1485 0 0 TECHNIPFMC PLC COM G87110105 26712 1029779 SH DFND 48 1029779 0 0 TECHNIPFMC PLC COM G87110105 35 1350 SH OTR 49 1325 25 0 TECHNIPFMC PLC COM G87110105 1504 57998 SH DFND 49 57883 0 115 TECHNIPFMC PLC COM G87110105 671 25871 SH DFND 59 25871 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 8016 102712 SH DFND 49 101712 0 1000 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 507 6496 SH OTR 49 6496 0 0 TECHNOLOGY SELECT SECT SPDR TECH 81369Y803 2196 28134 SH DFND 59 26475 0 1659 TECHTARGET COM 87874R100 2354 110783 SH DFND 15 102680 0 8103 TECHTARGET COM 87874R100 1631 76760 SH DFND 22 76760 0 0 TECHTARGET COM 87874R100 1344 63257 SH DFND 48 63257 0 0 TECHTARGET COM 87874R100 24 1135 SH DFND 49 1135 0 0 TECHTARGET COM 87874R100 989 46559 SH DFND 59 46559 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 18262 791935 SH DFND 15 765670 0 26265 TECK RESOURCES LTD-CLS B CL B 878742204 5611 243303 SH DFND 22 243303 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 6240 270581 SH DFND 48 270581 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 2 82 SH DFND 49 82 0 0 TECK RESOURCES LTD-CLS B CL B 878742204 19 830 SH DFND 59 830 0 0 TEEKAY CORP COM Y8564W103 293 85086 SH DFND 15 20384 0 64702 TEEKAY CORP COM Y8564W103 477 138665 SH DFND 48 138665 0 0 TEEKAY CORP COM Y8564W103 23 6750 SH DFND 49 6750 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 244 190747 SH DFND 15 37102 0 153645 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 464 362360 SH DFND 48 362360 0 0 TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 0 3 SH DFND 3 0 0 TEGNA INC COM 87901J105 40668 2684355 SH DFND 15 2338199 0 346156 TEGNA INC COM 87901J105 7800 514875 SH DFND 15,66 514875 0 0 TEGNA INC COM 87901J105 8260 545233 SH DFND 22 545233 0 0 TEGNA INC COM 87901J105 950 62730 SH DFND 22,15 62730 0 0 TEGNA INC COM 87901J105 13 880 SH DFND 4 880 0 0 TEGNA INC COM 87901J105 15235 1005613 SH DFND 48 1005613 0 0 TEGNA INC COM 87901J105 237 15630 SH OTR 49 15630 0 0 TEGNA INC COM 87901J105 1464 96655 SH DFND 49 96655 0 0 TEJON RANCH CO COM 879080109 532 32073 SH DFND 15 8887 0 23186 TEJON RANCH CO COM 879080109 956 57628 SH DFND 48 57628 0 0 TEJON RANCH CO COM 879080109 4108 247600 SH OTR 49 0 0 247600 TELADOC HEALTH INC COM 87918A105 19679 296331 SH DFND 15 223826 0 72505 TELADOC HEALTH INC COM 87918A105 713 10730 SH OTR 22104 10730 0 0 TELADOC HEALTH INC COM 87918A105 999 15041 SH OTR 22,78 15041 0 0 TELADOC HEALTH INC COM 87918A105 54005 813211 SH DFND 22 813211 0 0 TELADOC HEALTH INC COM 87918A105 15859 238803 SH DFND 48 238803 0 0 TELADOC HEALTH INC COM 87918A105 384 5789 SH DFND 49 5789 0 0 TELADOC HEALTH INC COM 87918A105 432 6506 SH DFND 59 6029 0 477 TELADOC HEALTH INC NOTE 87918AAC9 372 250000 SH DFND 15 250000 0 0 TELARIA INC COM 879181105 102 13602 SH DFND 15 7008 0 6594 TELARIA INC COM 879181105 726 96506 SH OTR 22,69 96506 0 0 TELARIA INC COM 879181105 861 114486 SH DFND 48 114486 0 0 TELECOM ARGENTINA SA-SP ADR SPON 879273209 332 18800 SH DFND 15 18800 0 0 TELECOM ARGENTINA SA-SP ADR SPON 879273209 1440 81500 SH DFND 48 81500 0 0 TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 56 10129 SH DFND 49 10129 0 0 TELECOM ITALIA SPA-SPON ADR SPON 87927Y102 183 33086 SH DFND 59 32998 0 88 TELEDYNE TECHNOLOGIES INC COM 879360105 39499 144225 SH DFND 15 126543 0 17682 TELEDYNE TECHNOLOGIES INC COM 879360105 1326 4840 SH OTR 22,77 4840 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 561 2050 SH DFND 22,15 2050 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 19594 71544 SH DFND 22 71544 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 36 130 SH DFND 4 130 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 39263 143365 SH DFND 48 133181 0 10184 TELEDYNE TECHNOLOGIES INC COM 879360105 95 346 SH OTR 49 338 8 0 TELEDYNE TECHNOLOGIES INC COM 879360105 33188 121180 SH DFND 49 120980 0 200 TELEDYNE TECHNOLOGIES INC COM 879360105 2241 8182 SH DFND 59 8180 0 2 TELEFLEX INC COM 879369106 61924 186998 SH DFND 15 108126 0 78872 TELEFLEX INC COM 879369106 9136 27588 SH OTR 22,71 27588 0 0 TELEFLEX INC COM 879369106 4175 12609 SH OTR 22,87 12609 0 0 TELEFLEX INC COM 879369106 1533 4629 SH DFND 22,15 4629 0 0 TELEFLEX INC COM 879369106 18388 55527 SH DFND 22 55527 0 0 TELEFLEX INC COM 879369106 52 157 SH DFND 4 157 0 0 TELEFLEX INC COM 879369106 52838 159560 SH DFND 48 145838 0 13722 TELEFLEX INC COM 879369106 438 1324 SH OTR 49 1324 0 0 TELEFLEX INC COM 879369106 4628 13976 SH DFND 49 13959 0 17 TELEFONICA SA-SPON ADR SPON 879382208 157 18900 SH DFND 48 18900 0 0 TELEFONICA SA-SPON ADR SPON 879382208 531 64055 SH DFND 49 64055 0 0 TELEFONICA SA-SPON ADR SPON 879382208 37 4462 SH OTR 49 2662 1800 0 TELEFONICA SA-SPON ADR SPON 879382208 20 2399 SH DFND 59 1809 0 590 TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 1 35 SH DFND 49 35 0 0 TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 3532 120800 SH DFND 51 104700 0 16100 TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 6459 220900 SH OTR 51 220900 0 0 TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 1124 38436 SH DFND 59 37396 0 1040 TELENAV INC COM 879455103 187 23404 SH DFND 15 8800 0 14604 TELENAV INC COM 879455103 727 90937 SH DFND 48 90937 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 20372 670136 SH DFND 15 617403 0 52733 TELEPHONE AND DATA SYSTEMS COM 879433829 5566 183090 SH DFND 22 183090 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 11470 377298 SH DFND 48 348561 0 28737 TELEPHONE AND DATA SYSTEMS COM 879433829 2 76 SH OTR 49 0 0 76 TELEPHONE AND DATA SYSTEMS COM 879433829 779 25628 SH DFND 49 25628 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 4 130 SH DFND 59 130 0 0 TELLURIAN INC COM 87968A104 1082 137885 SH DFND 15 108812 0 29073 TELLURIAN INC COM 87968A104 2185 278372 SH DFND 48 278372 0 0 TELLURIAN INC COM 87968A104 12 1545 SH DFND 49 1545 0 0 TELUS CORP COM 87971M103 18429 499302 SH DFND 15 490132 0 9170 TELUS CORP COM 87971M103 3926 106356 SH DFND 48 106356 0 0 TELUS CORP COM 87971M103 2 47 SH DFND 49 47 0 0 TELUS CORP COM 87971M103 98 2649 SH DFND 59 2649 0 0 TELUS CORP COM 87971M103 237 6420 SH OTR 0 0 6420 TEMPUR SEALY INTERNATIONAL I COM 88023U101 16792 228874 SH DFND 15 205469 0 23405 TEMPUR SEALY INTERNATIONAL I COM 88023U101 6295 85796 SH DFND 22 85796 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 1614 22000 SH OTR 22,77 22000 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 13455 183387 SH DFND 48 170307 0 13080 TEMPUR SEALY INTERNATIONAL I COM 88023U101 1121 15275 SH DFND 49 15275 0 0 TENABLE HOLDINGS INC COM 88025T102 1028 36031 SH DFND 15 21404 0 14627 TENABLE HOLDINGS INC COM 88025T102 2197 76969 SH DFND 48 76969 0 0 TENABLE HOLDINGS INC COM 88025T102 150 5240 SH DFND 49 5240 0 0 TENARIS SA-ADR SPON 88031M109 331 12573 SH DFND 22,15 12573 0 0 TENARIS SA-ADR SPON 88031M109 131 4980 SH DFND 49 4980 0 0 TENARIS SA-ADR SPON 88031M109 2494 94800 SH DFND 51 81300 0 13500 TENARIS SA-ADR SPON 88031M109 4207 159900 SH OTR 51 159900 0 0 TENARIS SA-ADR SPON 88031M109 40 1526 SH DFND 59 1526 0 0 TENAX THERAPEUTICS INC COM 88032L209 7 4780 SH DFND 15 4780 0 0 TENAX THERAPEUTICS INC COM 88032L209 42 30786 SH DFND 48 30786 0 0 TENAX THERAPEUTICS INC COM 88032L209 0 4 SH DFND 4 0 0 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 523 34900 SH DFND 15 30800 0 4100 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 1106 73800 SH DFND 48 73800 0 0 TENET HEALTHCARE CORP COM 88033G407 12891 623976 SH DFND 15 576048 0 47928 TENET HEALTHCARE CORP COM 88033G407 2909 140806 SH DFND 22 140806 0 0 TENET HEALTHCARE CORP COM 88033G407 7 320 SH DFND 4 320 0 0 TENET HEALTHCARE CORP COM 88033G407 8749 423495 SH DFND 48 423495 0 0 TENET HEALTHCARE CORP COM 88033G407 16 780 SH OTR 49 780 0 0 TENET HEALTHCARE CORP COM 88033G407 1129 54645 SH DFND 49 54145 0 500 TENNANT CO COM 880345103 1250 20426 SH OTR 15112 20426 0 0 TENNANT CO COM 880345103 9895 161686 SH DFND 15 152859 0 8827 TENNANT CO COM 880345103 12147 198481 SH DFND 22 198481 0 0 TENNANT CO COM 880345103 4260 69600 SH DFND 48 69600 0 0 TENNANT CO COM 880345103 174 2846 SH DFND 49 2846 0 0 TENNECO INC-CLASS A CL A 880349105 3624 326799 SH DFND 15 275256 0 51543 TENNECO INC-CLASS A CL A 880349105 1528 137737 SH DFND 48 137737 0 0 TENNECO INC-CLASS A CL A 880349105 86 7766 SH DFND 49 7715 0 51 TENNECO INC-CLASS A CL A 880349105 128 11523 SH OTR 49 0 11523 0 TERADATA CORP COM 88076W103 78661 2194178 SH DFND 15 1766507 0 427671 TERADATA CORP COM 88076W103 51103 1425474 SH DFND 22 1425474 0 0 TERADATA CORP COM 88076W103 7 190 SH OTR 4 0 190 0 TERADATA CORP COM 88076W103 52 1462 SH DFND 4 1402 60 0 TERADATA CORP COM 88076W103 24775 691068 SH DFND 48 655975 0 35093 TERADATA CORP COM 88076W103 3202 89311 SH DFND 49 89301 0 10 TERADATA CORP COM 88076W103 293 8182 SH OTR 49 1995 6157 30 TERADATA CORP COM 88076W103 1480 41272 SH DFND 59 39434 0 1838 TERADYNE INC COM 880770102 83528 1743429 SH DFND 15 1373355 0 370074 TERADYNE INC COM 880770102 30782 642495 SH DFND 22 642495 0 0 TERADYNE INC COM 880770102 28 585 SH DFND 4 585 0 0 TERADYNE INC COM 880770102 42630 889789 SH DFND 48 837019 0 52770 TERADYNE INC COM 880770102 74 1545 SH OTR 49 1035 10 500 TERADYNE INC COM 880770102 3844 80228 SH DFND 49 80228 0 0 TERADYNE INC COM 880770102 924 19286 SH DFND 59 19261 0 25 TERADYNE INC NOTE 880770AG7 730 450000 SH DFND 15 450000 0 0 TEREX CORP COM 880779103 16255 517690 SH DFND 15 476279 0 41411 TEREX CORP COM 880779103 5443 173332 SH DFND 22 173332 0 0 TEREX CORP COM 880779103 12 380 SH DFND 4 380 0 0 TEREX CORP COM 880779103 1221 38900 SH DFND 48 38900 0 0 TEREX CORP COM 880779103 9350 297756 SH DFND 48 297756 0 0 TEREX CORP COM 880779103 780 24838 SH DFND 49 24810 0 28 TEREX CORP COM 880779103 31 1000 SH OTR 49 1000 0 0 TEREX CORP COM 880779103 296 9430 SH DFND 59 9430 0 0 TERNIUM SA-SPONSORED ADR SPON 880890108 236 10528 SH DFND 15 10528 0 0 TERNIUM SA-SPONSORED ADR SPON 880890108 0 17 SH DFND 49 17 0 0 TERRAFORM POWER INC - A COM 88104R209 31001 2167927 SH DFND 15 2118116 0 49811 TERRAFORM POWER INC - A COM 88104R209 3875 271010 SH DFND 48 271010 0 0 TERRAFORM POWER INC - A COM 88104R209 165 11559 SH DFND 49 11559 0 0 TERRAFORM POWER INC - A COM 88104R209 123 8622 SH DFND 59 8476 0 146 TERRENO REALTY CORP COM 88146M101 8044 164032 SH DFND 15 104056 0 59976 TERRENO REALTY CORP COM 88146M101 4429 90314 SH OTR 22,96 90314 0 0 TERRENO REALTY CORP COM 88146M101 1159 23641 SH OTR 22,86 23641 0 0 TERRENO REALTY CORP COM 88146M101 3951 80575 SH OTR 22104 80575 0 0 TERRENO REALTY CORP COM 88146M101 965 19681 SH OTR 22,69 19681 0 0 TERRENO REALTY CORP COM 88146M101 1704 34737 SH OTR 22,78 34737 0 0 TERRENO REALTY CORP COM 88146M101 8238 167981 SH DFND 48 167981 0 0 TERRENO REALTY CORP COM 88146M101 162 3299 SH DFND 49 3299 0 0 TERRENO REALTY CORP COM 88146M101 18 376 SH DFND 59 376 0 0 TERRITORIAL BANCORP INC COM 88145X108 1212 39235 SH DFND 15 32374 0 6861 TERRITORIAL BANCORP INC COM 88145X108 737 23852 SH DFND 48 23852 0 0 TESLA INC COM 88160R101 64620 289181 SH DFND 15 190437 0 98744 TESLA INC COM 88160R101 12 54 SH DFND 4 54 0 0 TESLA INC COM 88160R101 52109 233192 SH DFND 48 191822 0 41370 TESLA INC COM 88160R101 3371 15086 SH DFND 49 15036 0 50 TESLA INC COM 88160R101 219 979 SH OTR 49 652 327 0 TESLA INC COM 88160R101 597 2670 SH DFND 59 2670 0 0 TESLA INC NOTE 88160RAC5 2376 2500000 SH DFND 15 2500000 0 0 TESLA INC NOTE 88160RAD3 1725 1750000 SH DFND 15 1750000 0 0 TESLA INC NOTE 88160RAG6 1474 1500000 SH DFND 15 1500000 0 0 TESSCO TECHNOLOGIES INC COM 872386107 1545 86499 SH DFND 15 81757 0 4742 TESSCO TECHNOLOGIES INC COM 872386107 275 15400 SH DFND 48 15400 0 0 TETRA TECH INC COM 88162G103 24075 306489 SH DFND 15 281041 0 25448 TETRA TECH INC COM 88162G103 15356 195498 SH DFND 22 195498 0 0 TETRA TECH INC COM 88162G103 1010 12856 SH OTR 22,69 12856 0 0 TETRA TECH INC COM 88162G103 21 265 SH DFND 4 265 0 0 TETRA TECH INC COM 88162G103 12974 165164 SH DFND 48 165164 0 0 TETRA TECH INC COM 88162G103 887 11286 SH DFND 49 11286 0 0 TETRA TECHNOLOGIES INC COM 88162F105 1112 681905 SH DFND 15 559405 0 122500 TETRA TECHNOLOGIES INC COM 88162F105 767 470729 SH DFND 22 470729 0 0 TETRA TECHNOLOGIES INC COM 88162F105 229 140190 SH OTR 22,77 140190 0 0 TETRA TECHNOLOGIES INC COM 88162F105 543 333123 SH DFND 48 333123 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 51 105414 SH DFND 48 105414 0 0 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 7940 860216 SH DFND 15 789104 0 71112 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 460 49789 SH DFND 22 49789 0 0 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 9472 1026171 SH DFND 48 1026171 0 0 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 176 19104 SH DFND 49 19104 0 0 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 5 540 SH OTR 49 0 540 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17898 291635 SH DFND 15 249038 0 42597 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4759 77551 SH DFND 15,66 77551 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 931 15170 SH OTR 22,77 15170 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1544 25160 SH OTR 22,71 25160 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7044 114786 SH DFND 22 114786 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 16 255 SH DFND 4 255 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12192 198666 SH DFND 48 184503 0 14163 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 957 15594 SH DFND 49 15594 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 13 208 SH DFND 59 178 0 30 TEXAS INSTRUMENTS INC COM 882508104 694555 6052236 SH DFND 15 4926885 0 1125351 TEXAS INSTRUMENTS INC COM 882508104 83772 729975 SH DFND 22 729975 0 0 TEXAS INSTRUMENTS INC COM 882508104 10972 95611 SH DFND 22,15 95611 0 0 TEXAS INSTRUMENTS INC COM 882508104 92856 809135 SH OTR 22,70 809135 0 0 TEXAS INSTRUMENTS INC COM 882508104 47 407 SH DFND 38 407 0 0 TEXAS INSTRUMENTS INC COM 882508104 1791 15609 SH OTR 4 3337 12272 0 TEXAS INSTRUMENTS INC COM 882508104 5353 46643 SH DFND 4 46574 69 0 TEXAS INSTRUMENTS INC COM 882508104 4017 35000 SH DFND 48 35000 0 0 TEXAS INSTRUMENTS INC COM 882508104 356171 3103619 SH DFND 48 2820844 0 282775 TEXAS INSTRUMENTS INC COM 882508104 18698 162929 SH OTR 49 54529 107831 569 TEXAS INSTRUMENTS INC COM 882508104 136420 1188738 SH DFND 49 1174212 693 13833 TEXAS INSTRUMENTS INC COM 882508104 6930 60390 SH DFND 59 60152 0 238 TEXAS PACIFIC LAND TRUST SUB 882610108 4082 5187 SH DFND 15 5187 0 0 TEXAS PACIFIC LAND TRUST SUB 882610108 1967 2500 SH OTR 4 0 2500 0 TEXAS PACIFIC LAND TRUST SUB 882610108 586 745 SH DFND 49 745 0 0 TEXAS PACIFIC LAND TRUST SUB 882610108 1967 2500 SH OTR 49 0 2500 0 TEXAS ROADHOUSE INC COM 882681109 24772 461560 SH DFND 15 430468 0 31092 TEXAS ROADHOUSE INC COM 882681109 6043 112601 SH DFND 22 112601 0 0 TEXAS ROADHOUSE INC COM 882681109 8314 154915 SH OTR 22,71 154915 0 0 TEXAS ROADHOUSE INC COM 882681109 17020 317114 SH DFND 48 317114 0 0 TEXAS ROADHOUSE INC COM 882681109 904 16845 SH DFND 49 16845 0 0 TEXAS ROADHOUSE INC COM 882681109 250 4663 SH DFND 59 4656 0 7 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 449 44548 SH DFND 15 12310 0 32238 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 537 53267 SH DFND 48 53267 0 0 TEXTRON INC COM 883203101 70814 1335104 SH DFND 15 1094734 0 240370 TEXTRON INC COM 883203101 1303 24568 SH DFND 22,15 24568 0 0 TEXTRON INC COM 883203101 1598 30129 SH OTR 22,80 30129 0 0 TEXTRON INC COM 883203101 8264 155803 SH DFND 22 155803 0 0 TEXTRON INC COM 883203101 49 921 SH DFND 4 921 0 0 TEXTRON INC COM 883203101 38890 733227 SH DFND 48 662473 0 70754 TEXTRON INC COM 883203101 1257 23700 SH DFND 48 23700 0 0 TEXTRON INC COM 883203101 1061 20007 SH OTR 49 13471 6536 0 TEXTRON INC COM 883203101 10409 196245 SH DFND 49 195758 0 487 TEXTRON INC COM 883203101 835 15736 SH DFND 59 15736 0 0 TFS FINANCIAL CORP COM 87240R107 13859 766942 SH DFND 15 725010 0 41932 TFS FINANCIAL CORP COM 87240R107 1890 104576 SH DFND 48 91081 0 13495 TFS FINANCIAL CORP COM 87240R107 31 1717 SH OTR 49 0 1717 0 TFS FINANCIAL CORP COM 87240R107 214 11845 SH DFND 49 11845 0 0 TFS FINANCIAL CORP COM 87240R107 126 6972 SH DFND 59 6855 0 117 TG THERAPEUTICS INC COM 88322Q108 944 109156 SH DFND 15 67038 0 42118 TG THERAPEUTICS INC COM 88322Q108 1746 201801 SH DFND 48 201801 0 0 TG THERAPEUTICS INC COM 88322Q108 0 45 SH DFND 49 45 0 0 TG THERAPEUTICS INC COM 88322Q108 0 2 SH DFND 2 0 0 THE BANK OF PRINCETON COM 064520109 533 17751 SH DFND 15 13392 0 4359 THE BANK OF PRINCETON COM 064520109 407 13578 SH DFND 48 13578 0 0 THERAPEUTICSMD INC COM 88338N107 24772 9527842 SH DFND 15 8555667 0 972175 THERAPEUTICSMD INC COM 88338N107 2576 990682 SH OTR 15112 990682 0 0 THERAPEUTICSMD INC COM 88338N107 19517 7506484 SH DFND 22 7506484 0 0 THERAPEUTICSMD INC COM 88338N107 8114 3120587 SH DFND 48 3120587 0 0 THERAPEUTICSMD INC COM 88338N107 11 4095 SH DFND 49 4095 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1172 71742 SH DFND 15 49273 0 22469 THERAVANCE BIOPHARMA INC COM G8807B106 2147 131491 SH DFND 48 131491 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 75 4610 SH DFND 49 4610 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 395811 1347764 SH DFND 15 879181 0 468583 THERMO FISHER SCIENTIFIC INC COM 883556102 11874 40431 SH DFND 22,15 40431 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 48980 166781 SH DFND 22 166781 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 68 232 SH DFND 38 232 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4834 16459 SH DFND 4 16422 37 0 THERMO FISHER SCIENTIFIC INC COM 883556102 460 1565 SH OTR 4 700 865 0 THERMO FISHER SCIENTIFIC INC COM 883556102 380467 1295514 SH DFND 48 1176365 0 119149 THERMO FISHER SCIENTIFIC INC COM 883556102 182927 622879 SH DFND 49 617951 166 4762 THERMO FISHER SCIENTIFIC INC COM 883556102 16907 57569 SH OTR 49 40631 14497 2441 THERMO FISHER SCIENTIFIC INC COM 883556102 3076 10473 SH DFND 59 10473 0 0 THERMON GROUP HOLDINGS INC COM 88362T103 1324 51629 SH DFND 15 22931 0 28698 THERMON GROUP HOLDINGS INC COM 88362T103 2112 82339 SH DFND 48 82339 0 0 THERMON GROUP HOLDINGS INC COM 88362T103 36 1395 SH DFND 49 1395 0 0 THIRD POINT REINSURANCE LTD COM G8827U100 3759 364222 SH DFND 15 283561 0 80661 THIRD POINT REINSURANCE LTD COM G8827U100 2801 271436 SH DFND 22 271436 0 0 THIRD POINT REINSURANCE LTD COM G8827U100 2290 221935 SH DFND 48 221935 0 0 THIRD POINT REINSURANCE LTD COM G8827U100 58 5590 SH DFND 49 5590 0 0 THOMSON REUTERS CORP COM 884903709 18388 285258 SH DFND 15 274738 0 10520 THOMSON REUTERS CORP COM 884903709 6949 107800 SH DFND 48 107800 0 0 THOMSON REUTERS CORP COM 884903709 30 463 SH DFND 49 463 0 0 THOMSON REUTERS CORP COM 884903709 3336 51749 SH OTR 49 1815 0 49934 THOMSON REUTERS CORP COM 884903709 542 8403 SH DFND 59 8178 0 225 THOR INDUSTRIES INC COM 885160101 29948 512367 SH DFND 15 484385 0 27982 THOR INDUSTRIES INC COM 885160101 3423 58570 SH OTR 22,74 58570 0 0 THOR INDUSTRIES INC COM 885160101 6334 108359 SH DFND 22 108359 0 0 THOR INDUSTRIES INC COM 885160101 8 135 SH DFND 4 135 0 0 THOR INDUSTRIES INC COM 885160101 11651 199331 SH DFND 48 185113 0 14218 THOR INDUSTRIES INC COM 885160101 916 15675 SH DFND 49 15675 0 0 THOR INDUSTRIES INC COM 885160101 517 8844 SH DFND 59 8438 0 406 TIDEWATER INC COM 88642R109 1870 79658 SH DFND 15 42212 0 37446 TIDEWATER INC COM 88642R109 2279 97048 SH DFND 48 97048 0 0 TIDEWATER INC COM 88642R109 5 215 SH DFND 49 215 0 0 TIFFANY & CO COM 886547108 57452 613543 SH DFND 15 496753 0 116790 TIFFANY & CO COM 886547108 3181 33974 SH DFND 22 33974 0 0 TIFFANY & CO COM 886547108 991 10586 SH DFND 22,15 10586 0 0 TIFFANY & CO COM 886547108 48 515 SH DFND 4 515 0 0 TIFFANY & CO COM 886547108 32351 345482 SH DFND 48 310092 0 35390 TIFFANY & CO COM 886547108 2101 22438 SH DFND 49 21423 0 1015 TIFFANY & CO COM 886547108 40 422 SH OTR 49 422 0 0 TIFFANY & CO COM 886547108 89 949 SH DFND 59 944 0 5 TILE SHOP HLDGS INC COM 88677Q109 2148 536978 SH DFND 15 498427 0 38551 TILE SHOP HLDGS INC COM 88677Q109 580 145050 SH DFND 22 145050 0 0 TILE SHOP HLDGS INC COM 88677Q109 436 108878 SH DFND 48 108878 0 0 TILE SHOP HLDGS INC COM 88677Q109 965 241364 SH DFND 49 241364 0 0 TILE SHOP HLDGS INC COM 88677Q109 8 1939 SH OTR 49 0 1939 0 TILLY'S INC-CLASS A SHRS CL A 886885102 822 107697 SH DFND 15 94784 0 12913 TILLY'S INC-CLASS A SHRS CL A 886885102 352 46191 SH DFND 48 46191 0 0 TILLY'S INC-CLASS A SHRS CL A 886885102 4 545 SH DFND 49 545 0 0 TILRAY INC-CLASS 2 COMMON COM 88688T100 877 18840 SH DFND 15 18840 0 0 TIMBERLAND BANCORP INC COM 887098101 901 30158 SH DFND 15 24777 0 5381 TIMBERLAND BANCORP INC COM 887098101 531 17778 SH DFND 48 17778 0 0 TIMKEN CO COM 887389104 32037 624018 SH DFND 15 586491 0 37527 TIMKEN CO COM 887389104 2217 43187 SH OTR 22,80 43187 0 0 TIMKEN CO COM 887389104 13355 260128 SH DFND 22 260128 0 0 TIMKEN CO COM 887389104 2533 49330 SH DFND 22,15 49330 0 0 TIMKEN CO COM 887389104 1371 26709 SH OTR 22,78 26709 0 0 TIMKEN CO COM 887389104 13 255 SH DFND 4 255 0 0 TIMKEN CO COM 887389104 14130 275215 SH DFND 48 252925 0 22290 TIMKEN CO COM 887389104 79 1545 SH OTR 49 1490 0 55 TIMKEN CO COM 887389104 5632 109708 SH DFND 49 108838 0 870 TIMKEN CO COM 887389104 505 9841 SH DFND 59 9836 0 5 TIMKENSTEEL CORP COM 887399103 1582 194631 SH DFND 15 149118 0 45513 TIMKENSTEEL CORP COM 887399103 1186 145939 SH DFND 22 145939 0 0 TIMKENSTEEL CORP COM 887399103 967 118904 SH DFND 48 118904 0 0 TIMKENSTEEL CORP COM 887399103 131 16112 SH DFND 49 16112 0 0 TIMKENSTEEL CORP COM 887399103 0 24 SH DFND 59 22 0 2 TIPTREE INC COM 88822Q103 361 57317 SH DFND 15 35930 0 21387 TIPTREE INC COM 88822Q103 395 62751 SH DFND 48 62751 0 0 TIPTREE INC COM 88822Q103 5 730 SH DFND 49 730 0 0 TITAN INTERNATIONAL INC COM 88830M102 1433 292973 SH DFND 15 239988 0 52985 TITAN INTERNATIONAL INC COM 88830M102 910 186150 SH DFND 22 186150 0 0 TITAN INTERNATIONAL INC COM 88830M102 656 134139 SH DFND 48 134139 0 0 TITAN INTERNATIONAL INC COM 88830M102 28 5640 SH DFND 49 5640 0 0 TITAN MACHINERY INC COM 88830R101 622 30212 SH DFND 15 11935 0 18277 TITAN MACHINERY INC COM 88830R101 1033 50216 SH DFND 48 50216 0 0 TIVITY HEALTH INC COM 88870R102 5227 317973 SH DFND 15 266815 0 51158 TIVITY HEALTH INC COM 88870R102 2832 172250 SH DFND 22 172250 0 0 TIVITY HEALTH INC COM 88870R102 2161 131427 SH DFND 48 131427 0 0 TIVITY HEALTH INC COM 88870R102 301 18304 SH DFND 49 18304 0 0 TIVO CORP COM 88870P106 14971 2031323 SH DFND 15 1907676 0 123647 TIVO CORP COM 88870P106 797 108190 SH OTR 22,77 108190 0 0 TIVO CORP COM 88870P106 3329 451665 SH DFND 22 451665 0 0 TIVO CORP COM 88870P106 2299 311969 SH DFND 48 311969 0 0 TIVO CORP COM 88870P106 82 11165 SH DFND 49 10940 0 225 TJX COMPANIES INC COM 872540109 308401 5832097 SH DFND 15 4404019 0 1428078 TJX COMPANIES INC COM 872540109 6556 123982 SH DFND 22,15 123982 0 0 TJX COMPANIES INC COM 872540109 40162 759500 SH DFND 22,51 759500 0 0 TJX COMPANIES INC COM 872540109 14809 280052 SH DFND 22 280052 0 0 TJX COMPANIES INC COM 872540109 11127 210423 SH DFND 38 210423 0 0 TJX COMPANIES INC COM 872540109 1330 25150 SH DFND 4 25100 50 0 TJX COMPANIES INC COM 872540109 133 2520 SH OTR 4 80 2440 0 TJX COMPANIES INC COM 872540109 2201 41626 SH DFND 40 41626 0 0 TJX COMPANIES INC COM 872540109 14066 266000 SH DFND 48 266000 0 0 TJX COMPANIES INC COM 872540109 19267 364350 SH OTR 48,51 364350 0 0 TJX COMPANIES INC COM 872540109 210621 3982990 SH DFND 48 3617864 0 365126 TJX COMPANIES INC COM 872540109 45068 852264 SH DFND 49 846393 0 5871 TJX COMPANIES INC COM 872540109 5552 105001 SH OTR 49 47943 53400 3658 TJX COMPANIES INC COM 872540109 143167 2707402 SH OTR 51,94 2707402 0 0 TJX COMPANIES INC COM 872540109 866029 16377257 SH DFND 51 13014116 0 3363141 TJX COMPANIES INC COM 872540109 824 15586 SH DFND 59 15495 0 91 TJX COMPANIES INC COM 872540109 349 6600 SH Call DFND 49 0 0 0 T-MOBILE US INC COM 872590104 103659 1398155 SH DFND 15 1172611 0 225544 T-MOBILE US INC COM 872590104 39290 529938 SH DFND 22 529938 0 0 T-MOBILE US INC COM 872590104 1178 15883 SH DFND 4 15783 100 0 T-MOBILE US INC COM 872590104 84 1130 SH OTR 4 300 830 0 T-MOBILE US INC COM 872590104 41462 559246 SH DFND 48 467639 0 91607 T-MOBILE US INC COM 872590104 2411 32525 SH OTR 49 18273 14162 90 T-MOBILE US INC COM 872590104 46033 620897 SH DFND 49 613975 262 6660 T-MOBILE US INC COM 872590104 822 11085 SH DFND 59 11085 0 0 TOCAGEN INC COM 888846102 47 7020 SH DFND 15 3958 0 3062 TOCAGEN INC COM 888846102 442 66221 SH DFND 48 66221 0 0 TOLL BROTHERS INC COM 889478103 38547 1052611 SH DFND 15 978582 0 74029 TOLL BROTHERS INC COM 889478103 9524 260067 SH DFND 22 260067 0 0 TOLL BROTHERS INC COM 889478103 18 490 SH DFND 4 490 0 0 TOLL BROTHERS INC COM 889478103 71719 1958459 SH DFND 40 1958459 0 0 TOLL BROTHERS INC COM 889478103 19380 529214 SH DFND 48 488325 0 40889 TOLL BROTHERS INC COM 889478103 1768 48274 SH DFND 49 48194 0 80 TOLL BROTHERS INC COM 889478103 45 1220 SH OTR 49 0 1185 35 TOLL BROTHERS INC COM 889478103 1915 52296 SH DFND 59 51450 0 846 TOMPKINS FINANCIAL CORP COM 890110109 8091 99156 SH DFND 15 82672 0 16484 TOMPKINS FINANCIAL CORP COM 890110109 3675 45037 SH DFND 22 45037 0 0 TOMPKINS FINANCIAL CORP COM 890110109 3102 38015 SH DFND 48 38015 0 0 TOMPKINS FINANCIAL CORP COM 890110109 121 1480 SH DFND 49 1480 0 0 TOOTSIE ROLL INDS COM 890516107 5564 150670 SH DFND 15 140495 0 10175 TOOTSIE ROLL INDS COM 890516107 1195 32353 SH DFND 22 32353 0 0 TOOTSIE ROLL INDS COM 890516107 23 623 SH DFND 4 623 0 0 TOOTSIE ROLL INDS COM 890516107 3109 84192 SH DFND 48 84192 0 0 TOOTSIE ROLL INDS COM 890516107 772 20893 SH DFND 49 20893 0 0 TOPBUILD CORP COM 89055F103 28710 346911 SH DFND 15 316341 0 30570 TOPBUILD CORP COM 89055F103 1191 14387 SH OTR 15112 14387 0 0 TOPBUILD CORP COM 89055F103 18425 222636 SH DFND 22 222636 0 0 TOPBUILD CORP COM 89055F103 11228 135675 SH DFND 48 135675 0 0 TOPBUILD CORP COM 89055F103 722 8718 SH DFND 49 8718 0 0 TOPBUILD CORP COM 89055F103 55 670 SH OTR 49 0 670 0 TOPBUILD CORP COM 89055F103 2 25 SH DFND 59 25 0 0 TORCHLIGHT ENERGY RESOURCES COM 89102U103 3 1913 SH DFND 48 1913 0 0 TORCHLIGHT ENERGY RESOURCES COM 89102U103 14 10000 SH DFND 49 10000 0 0 TORCHMARK CORP COM 891027104 50171 560815 SH DFND 15 454934 0 105881 TORCHMARK CORP COM 891027104 12703 141993 SH DFND 22 141993 0 0 TORCHMARK CORP COM 891027104 1502 16789 SH DFND 22,15 16789 0 0 TORCHMARK CORP COM 891027104 2317 25905 SH OTR 22,80 25905 0 0 TORCHMARK CORP COM 891027104 9 100 SH OTR 4 0 100 0 TORCHMARK CORP COM 891027104 48 535 SH DFND 4 535 0 0 TORCHMARK CORP COM 891027104 37641 420754 SH DFND 48 390602 0 30152 TORCHMARK CORP COM 891027104 1342 15004 SH OTR 49 5510 9494 0 TORCHMARK CORP COM 891027104 11018 123160 SH DFND 49 122599 0 561 TORCHMARK CORP COM 891027104 932 10415 SH DFND 59 10271 0 144 TORO CO COM 891092108 42530 635720 SH DFND 15 583953 0 51767 TORO CO COM 891092108 1976 29540 SH DFND 22,15 29540 0 0 TORO CO COM 891092108 11654 174200 SH DFND 22,51 174200 0 0 TORO CO COM 891092108 12422 185676 SH DFND 22 185676 0 0 TORO CO COM 891092108 18 275 SH DFND 4 275 0 0 TORO CO COM 891092108 27965 418006 SH DFND 48 387283 0 30723 TORO CO COM 891092108 74 1107 SH OTR 49 0 1107 0 TORO CO COM 891092108 3042 45470 SH DFND 49 45470 0 0 TORO CO COM 891092108 13888 207600 SH DFND 51 207600 0 0 TORO CO COM 891092108 1085 16220 SH DFND 59 15432 0 788 TORONTO-DOMINION BANK COM 891160509 122720 2102803 SH DFND 15 2009480 0 93323 TORONTO-DOMINION BANK COM 891160509 57296 981760 SH DFND 48 981760 0 0 TORONTO-DOMINION BANK COM 891160509 98 1684 SH OTR 49 1150 534 0 TORONTO-DOMINION BANK COM 891160509 1265 21672 SH DFND 49 21649 0 23 TORONTO-DOMINION BANK COM 891160509 727 12456 SH DFND 59 12383 0 73 TORONTO-DOMINION BANK COM 891160509 59 1010 SH DFND 64 1010 0 0 TORONTO-DOMINION BANK COM 891160509 245 4205 SH OTR 0 0 4205 TORTOISE ENERGY INFRASTRUCT COM 89147L100 302 13389 SH DFND 49 13389 0 0 TORTOISE ENERGY INFRASTRUCT COM 89147L100 22 965 SH OTR 49 0 965 0 TORTOISE NORTH AMERICAN PIPE TORT 56167N720 409 17108 SH DFND 49 17108 0 0 TOTAL SA-SPON ADR SPON 89151E109 5964 106900 SH OTR 22,70 106900 0 0 TOTAL SA-SPON ADR SPON 89151E109 4 80 SH OTR 4 80 0 0 TOTAL SA-SPON ADR SPON 89151E109 413 7400 SH DFND 4 7400 0 0 TOTAL SA-SPON ADR SPON 89151E109 10983 196872 SH DFND 42 196872 0 0 TOTAL SA-SPON ADR SPON 89151E109 220 3946 SH DFND 48 3946 0 0 TOTAL SA-SPON ADR SPON 89151E109 10960 196452 SH DFND 49 196052 0 400 TOTAL SA-SPON ADR SPON 89151E109 611 10954 SH OTR 49 6541 3930 483 TOTAL SA-SPON ADR SPON 89151E109 5836 104598 SH DFND 59 102897 0 1701 TOTAL SYSTEM SERVICES INC COM 891906109 103636 807952 SH DFND 15 502376 0 305576 TOTAL SYSTEM SERVICES INC COM 891906109 30178 235271 SH DFND 22 235271 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 2177 16974 SH DFND 22,15 16974 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 17 136 SH DFND 4 136 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 78188 609555 SH DFND 48 555805 0 53750 TOTAL SYSTEM SERVICES INC COM 891906109 4482 34941 SH DFND 49 34941 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 132 1029 SH OTR 49 1014 15 0 TOTAL SYSTEM SERVICES INC COM 891906109 637 4965 SH DFND 59 4965 0 0 TOWER INTERNATIONAL INC COM 891826109 2982 152928 SH DFND 15 130651 0 22277 TOWER INTERNATIONAL INC COM 891826109 1111 56961 SH DFND 48 56961 0 0 TOWER SEMICONDUCTOR LTD SHS M87915274 3736 2318 SH DFND 15 2318 0 0 TOWER SEMICONDUCTOR LTD SHS M87915274 4874 3024 SH DFND 48 3024 0 0 TOWN SPORTS INTERNATIONAL COM 89214A102 294 135611 SH DFND 15 135611 0 0 TOWN SPORTS INTERNATIONAL COM 89214A102 39 18170 SH DFND 48 18170 0 0 TOWNE BANK COM 89214P109 9761 357814 SH DFND 15 251863 0 105951 TOWNE BANK COM 89214P109 4419 161985 SH DFND 15,66 161985 0 0 TOWNE BANK COM 89214P109 1179 43222 SH DFND 22 43222 0 0 TOWNE BANK COM 89214P109 4623 169473 SH DFND 48 169473 0 0 TOWNE BANK COM 89214P109 16 603 SH DFND 49 603 0 0 TOWNE BANK COM 89214P109 1 51 SH DFND 59 0 0 51 TOWNSQUARE MEDIA INC - CL A CL A 892231101 115 21300 SH DFND 15 21300 0 0 TOWNSQUARE MEDIA INC - CL A CL A 892231101 88 16443 SH DFND 48 16443 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 558 4500 SH DFND 48 4500 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 66 530 SH OTR 49 530 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 1808 14580 SH DFND 49 14580 0 0 TOYOTA MOTOR CORP -SPON ADR SP A 892331307 12 100 SH DFND 59 86 0 14 TPG PACE HOLDINGS CORP UNIT G89827102 989 91208 SH OTR 15112 91208 0 0 TPG PACE HOLDINGS CORP UNIT G89827102 615 56745 SH DFND 15 56745 0 0 TPG PACE HOLDINGS CORP UNIT G89827102 7153 659895 SH DFND 22 659895 0 0 TPG PACE HOLDINGS CORP UNIT G89827102 947 87357 SH DFND 48 87357 0 0 TPG RE FINANCE TRUST INC COM 87266M107 1551 80430 SH DFND 15 30251 0 50179 TPG RE FINANCE TRUST INC COM 87266M107 2505 129870 SH DFND 48 129870 0 0 TPG RE FINANCE TRUST INC COM 87266M107 8 435 SH DFND 49 435 0 0 TPG SPECIALTY LENDING IN NOTE 87265KAB8 1685 1650000 SH DFND 15 1650000 0 0 TPG SPECIALTY LENDING IN NOTE 87265KAD4 1033 1000000 SH DFND 15 1000000 0 0 TPG SPECIALTY LENDING INC COM 87265K102 1683 85856 SH DFND 59 81672 0 4184 TPI COMPOSITES INC COM 87266J104 10050 406571 SH DFND 15 317971 0 88600 TPI COMPOSITES INC COM 87266J104 8574 346861 SH DFND 15,66 346861 0 0 TPI COMPOSITES INC COM 87266J104 1350 54592 SH OTR 15112 54592 0 0 TPI COMPOSITES INC COM 87266J104 12866 520486 SH DFND 22 520486 0 0 TPI COMPOSITES INC COM 87266J104 3155 127639 SH DFND 48 127639 0 0 TRACTOR SUPPLY COMPANY COM 892356106 156265 1436260 SH DFND 15 1312685 0 123575 TRACTOR SUPPLY COMPANY COM 892356106 5202 47810 SH DFND 22 47810 0 0 TRACTOR SUPPLY COMPANY COM 892356106 1306 12007 SH DFND 22,15 12007 0 0 TRACTOR SUPPLY COMPANY COM 892356106 15 138 SH DFND 4 138 0 0 TRACTOR SUPPLY COMPANY COM 892356106 41211 378781 SH DFND 48 342538 0 36243 TRACTOR SUPPLY COMPANY COM 892356106 4450 40900 SH DFND 48 40900 0 0 TRACTOR SUPPLY COMPANY COM 892356106 1838 16893 SH DFND 49 16868 0 25 TRACTOR SUPPLY COMPANY COM 892356106 12 112 SH OTR 49 59 0 53 TRACTOR SUPPLY COMPANY COM 892356106 294 2700 SH DFND 59 2692 0 8 TRADE DESK INC/THE -CLASS A COM 88339J105 12307 54029 SH DFND 15 35846 0 18183 TRADE DESK INC/THE -CLASS A COM 88339J105 4975 21842 SH OTR 22,87 21842 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 710 3117 SH OTR 22,69 3117 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 24 106 SH DFND 4 106 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 15275 67061 SH DFND 48 58528 0 8533 TRADE DESK INC/THE -CLASS A COM 88339J105 821 3606 SH DFND 49 3606 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 122 535 SH OTR 49 393 142 0 TRADE DESK INC/THE -CLASS A COM 88339J105 3 14 SH DFND 59 14 0 0 TRADEWEB MARKETS INC-CLASS A CL A 892672106 20 450 SH DFND 15 251 0 199 TRADEWEB MARKETS INC-CLASS A CL A 892672106 199 4542 SH DFND 22 4542 0 0 TRADEWEB MARKETS INC-CLASS A CL A 892672106 923 21058 SH DFND 48 21058 0 0 TRANSCAT INC COM 893529107 344 13449 SH DFND 15 12376 0 1073 TRANSCAT INC COM 893529107 350 13680 SH DFND 48 13680 0 0 TRANSDIGM GROUP INC COM 893641100 60670 125404 SH DFND 15 75181 0 50223 TRANSDIGM GROUP INC COM 893641100 2399 4958 SH DFND 22,15 4958 0 0 TRANSDIGM GROUP INC COM 893641100 8722 18029 SH DFND 22 18029 0 0 TRANSDIGM GROUP INC COM 893641100 46 96 SH DFND 4 96 0 0 TRANSDIGM GROUP INC COM 893641100 75187 155410 SH DFND 48 140997 0 14413 TRANSDIGM GROUP INC COM 893641100 5023 10382 SH DFND 49 10339 0 43 TRANSDIGM GROUP INC COM 893641100 120 249 SH OTR 49 21 225 3 TRANSDIGM GROUP INC COM 893641100 85 175 SH DFND 59 170 0 5 TRANSENTERIX INC COM 89366M201 366 268845 SH DFND 15 170099 0 98746 TRANSENTERIX INC COM 89366M201 710 522355 SH DFND 48 522355 0 0 TRANSENTERIX INC COM 89366M201 0 4 SH DFND 4 0 0 TRANSLATE BIO INC COM 89374L104 122 9628 SH DFND 15 4022 0 5606 TRANSLATE BIO INC COM 89374L104 961 76061 SH DFND 48 76061 0 0 TRANSMEDICS GROUP INC COM 89377M109 61 2114 SH DFND 15 1075 0 1039 TRANSMEDICS GROUP INC COM 89377M109 321 11069 SH DFND 48 11069 0 0 TRANSOCEAN INC DEB 893830BJ7 245 250000 SH DFND 15 250000 0 0 TRANSOCEAN LTD REG H8817H100 16007 2497230 SH DFND 15 2221344 0 275886 TRANSOCEAN LTD REG H8817H100 5488 856227 SH DFND 22 856227 0 0 TRANSOCEAN LTD REG H8817H100 2 310 SH DFND 4 310 0 0 TRANSOCEAN LTD REG H8817H100 12504 1950675 SH DFND 48 1786904 0 163771 TRANSOCEAN LTD REG H8817H100 1132 176626 SH DFND 49 176626 0 0 TRANSOCEAN LTD REG H8817H100 1 160 SH OTR 49 0 160 0 TRANSOCEAN LTD REG H8817H100 0 36 SH DFND 59 8 0 28 TRANSPORTADOR GAS SUR-SP B SPON 893870204 224 15500 SH DFND 15 15500 0 0 TRANSPORTADOR GAS SUR-SP B SPON 893870204 1102 76200 SH DFND 48 76200 0 0 TRANSPORTADOR GAS SUR-SP B SPON 893870204 77 5336 SH DFND 59 5262 0 74 TRANSUNION COM 89400J107 23423 318637 SH DFND 15 211649 0 106988 TRANSUNION COM 89400J107 107 1455 SH DFND 22 1455 0 0 TRANSUNION COM 89400J107 7 100 SH DFND 4 100 0 0 TRANSUNION COM 89400J107 22815 310360 SH DFND 48 255383 0 54977 TRANSUNION COM 89400J107 208 2834 SH DFND 49 2834 0 0 TRANSUNION COM 89400J107 113 1543 SH DFND 59 1543 0 0 TRAVELERS COS INC/THE COM 89417E109 207290 1386369 SH DFND 15 1075012 0 311357 TRAVELERS COS INC/THE COM 89417E109 3994 26711 SH DFND 22,15 26711 0 0 TRAVELERS COS INC/THE COM 89417E109 8355 55878 SH DFND 22 55878 0 0 TRAVELERS COS INC/THE COM 89417E109 3859 25806 SH OTR 22,80 25806 0 0 TRAVELERS COS INC/THE COM 89417E109 452 3021 SH DFND 4 3021 0 0 TRAVELERS COS INC/THE COM 89417E109 51 339 SH OTR 4 339 0 0 TRAVELERS COS INC/THE COM 89417E109 128977 862610 SH DFND 48 785279 0 77331 TRAVELERS COS INC/THE COM 89417E109 4400 29428 SH OTR 49 20353 9059 16 TRAVELERS COS INC/THE COM 89417E109 28526 190783 SH DFND 49 188857 0 1926 TRAVELERS COS INC/THE COM 89417E109 2770 18528 SH DFND 59 18305 0 223 TRAVELERS COS INC/THE COM 89417E109 64 430 SH DFND 64 430 0 0 TRAVELZOO COM 89421Q205 458 29694 SH DFND 15 28974 0 720 TRAVELZOO COM 89421Q205 226 14634 SH DFND 48 14634 0 0 TRECORA RESOURCES COM 894648104 364 38057 SH DFND 15 22904 0 15153 TRECORA RESOURCES COM 894648104 520 54311 SH DFND 48 54311 0 0 TREDEGAR CORP COM 894650100 4300 258734 SH DFND 15 228766 0 29968 TREDEGAR CORP COM 894650100 1495 89957 SH DFND 22 89957 0 0 TREDEGAR CORP COM 894650100 1514 91078 SH DFND 48 91078 0 0 TREDEGAR CORP COM 894650100 24 1460 SH DFND 49 1460 0 0 TREEHOUSE FOODS INC COM 89469A104 13184 243697 SH DFND 15 214685 0 29012 TREEHOUSE FOODS INC COM 89469A104 3674 67905 SH OTR 22,96 67905 0 0 TREEHOUSE FOODS INC COM 89469A104 1288 23800 SH OTR 22,77 23800 0 0 TREEHOUSE FOODS INC COM 89469A104 5604 103591 SH DFND 22 103591 0 0 TREEHOUSE FOODS INC COM 89469A104 12 215 SH DFND 4 215 0 0 TREEHOUSE FOODS INC COM 89469A104 11466 211935 SH DFND 48 195703 0 16232 TREEHOUSE FOODS INC COM 89469A104 18 338 SH OTR 49 236 0 102 TREEHOUSE FOODS INC COM 89469A104 700 12944 SH DFND 49 12875 0 69 TREMONT MORTGAGE TRUST COM 894789106 72 17358 SH DFND 48 17358 0 0 TREMONT MORTGAGE TRUST COM 894789106 93 22506 SH DFND 59 21182 0 1324 TREVENA INC COM 89532E109 138 133925 SH DFND 48 133925 0 0 TREX COMPANY INC COM 89531P105 16041 223727 SH DFND 15 195892 0 27835 TREX COMPANY INC COM 89531P105 864 12055 SH OTR 22114 12055 0 0 TREX COMPANY INC COM 89531P105 1658 23120 SH OTR 22104 23120 0 0 TREX COMPANY INC COM 89531P105 7070 98601 SH DFND 22 98601 0 0 TREX COMPANY INC COM 89531P105 1923 26826 SH OTR 22,71 26826 0 0 TREX COMPANY INC COM 89531P105 20 280 SH DFND 4 280 0 0 TREX COMPANY INC COM 89531P105 21743 303248 SH DFND 48 303248 0 0 TREX COMPANY INC COM 89531P105 236 3295 SH OTR 49 2150 0 1145 TREX COMPANY INC COM 89531P105 1275 17789 SH DFND 49 17789 0 0 TRI POINTE GROUP INC COM 87265H109 12812 1070339 SH DFND 15 917764 0 152575 TRI POINTE GROUP INC COM 87265H109 2890 241435 SH DFND 22 241435 0 0 TRI POINTE GROUP INC COM 87265H109 15 1280 SH DFND 4 1280 0 0 TRI POINTE GROUP INC COM 87265H109 7742 646779 SH DFND 48 646779 0 0 TRI POINTE GROUP INC COM 87265H109 472 39407 SH DFND 49 39407 0 0 TRIBUNE MEDIA CO - A CL A 896047503 21320 461262 SH DFND 15 413008 0 48254 TRIBUNE MEDIA CO - A CL A 896047503 824 17830 SH DFND 22 17830 0 0 TRIBUNE MEDIA CO - A CL A 896047503 2283 49400 SH DFND 48 49400 0 0 TRIBUNE MEDIA CO - A CL A 896047503 6939 150132 SH DFND 48 124831 0 25301 TRIBUNE MEDIA CO - A CL A 896047503 44 957 SH DFND 49 957 0 0 TRIBUNE MEDIA CO - A CL A 896047503 366 7921 SH DFND 59 7429 0 492 TRIBUNE PUBLISHING CO COM 89609W107 185 23260 SH DFND 15 7139 0 16121 TRIBUNE PUBLISHING CO COM 89609W107 382 47908 SH DFND 48 47908 0 0 TRICIDA INC COM 89610F101 1093 27707 SH DFND 15 19082 0 8625 TRICIDA INC COM 89610F101 720 18246 SH OTR 22,69 18246 0 0 TRICIDA INC COM 89610F101 2242 56816 SH DFND 48 56816 0 0 TRICO BANCSHARES COM 896095106 3296 87184 SH DFND 15 62510 0 24674 TRICO BANCSHARES COM 896095106 824 21790 SH OTR 22,83 21790 0 0 TRICO BANCSHARES COM 896095106 2525 66798 SH DFND 48 66798 0 0 TRIMAS CORP COM 896215209 8073 260663 SH DFND 15,66 260663 0 0 TRIMAS CORP COM 896215209 8843 285526 SH DFND 15 181361 0 104165 TRIMAS CORP COM 896215209 2169 70033 SH DFND 22 70033 0 0 TRIMAS CORP COM 896215209 3741 120791 SH DFND 48 120791 0 0 TRIMAS CORP COM 896215209 2 75 SH DFND 49 75 0 0 TRIMBLE INC COM 896239100 52982 1174514 SH DFND 15 1014115 0 160399 TRIMBLE INC COM 896239100 8943 198244 SH OTR 22,71 198244 0 0 TRIMBLE INC COM 896239100 37535 832082 SH DFND 22 832082 0 0 TRIMBLE INC COM 896239100 36 800 SH DFND 4 800 0 0 TRIMBLE INC COM 896239100 4 90 SH DFND 42 90 0 0 TRIMBLE INC COM 896239100 45152 1000931 SH DFND 48 928755 0 72176 TRIMBLE INC COM 896239100 3754 83211 SH DFND 49 83211 0 0 TRIMBLE INC COM 896239100 1 20 SH OTR 49 0 20 0 TRIMBLE INC COM 896239100 1211 26835 SH DFND 59 26729 0 106 TRINET GROUP INC COM 896288107 6313 93112 SH DFND 15 72511 0 20601 TRINET GROUP INC COM 896288107 937 13827 SH OTR 22,69 13827 0 0 TRINET GROUP INC COM 896288107 8127 119872 SH DFND 48 119872 0 0 TRINET GROUP INC COM 896288107 45 660 SH DFND 49 660 0 0 TRINET GROUP INC COM 896288107 424 6249 SH DFND 59 6249 0 0 TRINITY INDUSTRIES INC COM 896522109 19971 962480 SH DFND 15 898451 0 64029 TRINITY INDUSTRIES INC COM 896522109 4548 219178 SH DFND 22 219178 0 0 TRINITY INDUSTRIES INC COM 896522109 10 490 SH DFND 4 490 0 0 TRINITY INDUSTRIES INC COM 896522109 10396 501007 SH DFND 48 457731 0 43276 TRINITY INDUSTRIES INC COM 896522109 167 8060 SH OTR 49 0 60 8000 TRINITY INDUSTRIES INC COM 896522109 1227 59139 SH DFND 49 59139 0 0 TRINITY INDUSTRIES INC COM 896522109 466 22444 SH DFND 59 22444 0 0 TRINSEO SA SHS L9340P101 2906 68628 SH DFND 15 26274 0 42354 TRINSEO SA SHS L9340P101 4330 102267 SH DFND 48 102267 0 0 TRINSEO SA SHS L9340P101 127 3005 SH DFND 49 3005 0 0 TRINSEO SA SHS L9340P101 56 1318 SH DFND 59 1318 0 0 TRIPADVISOR INC COM 896945201 13927 300874 SH DFND 15 197962 0 102912 TRIPADVISOR INC COM 896945201 10125 218729 SH DFND 22 218729 0 0 TRIPADVISOR INC COM 896945201 508 10970 SH DFND 22,15 10970 0 0 TRIPADVISOR INC COM 896945201 28 610 SH DFND 4 610 0 0 TRIPADVISOR INC COM 896945201 17068 368716 SH DFND 48 337993 0 30723 TRIPADVISOR INC COM 896945201 6544 141369 SH DFND 49 128337 0 13032 TRIPADVISOR INC COM 896945201 368 7950 SH OTR 49 4025 175 3750 TRIPADVISOR INC COM 896945201 0 1 SH DFND 59 1 0 0 TRIPLE-S MANAGEMENT CORP-B CL B 896749108 1263 52968 SH DFND 15 26592 0 26376 TRIPLE-S MANAGEMENT CORP-B CL B 896749108 1419 59490 SH DFND 48 59490 0 0 TRISTATE CAPITAL HLDGS INC COM 89678F100 3411 159843 SH DFND 15 137501 0 22342 TRISTATE CAPITAL HLDGS INC COM 89678F100 1276 59784 SH DFND 22 59784 0 0 TRISTATE CAPITAL HLDGS INC COM 89678F100 20 920 SH DFND 4 920 0 0 TRISTATE CAPITAL HLDGS INC COM 89678F100 1418 66441 SH DFND 48 66441 0 0 TRISTATE CAPITAL HLDGS INC COM 89678F100 117 5505 SH OTR 49 3380 2125 0 TRISTATE CAPITAL HLDGS INC COM 89678F100 495 23200 SH DFND 49 23200 0 0 TRITON INTERNATIONAL LTD/BER CL A G9078F107 2554 77960 SH DFND 15 20257 0 57703 TRITON INTERNATIONAL LTD/BER CL A G9078F107 4841 147775 SH DFND 48 147775 0 0 TRITON INTERNATIONAL LTD/BER CL A G9078F107 130 3960 SH DFND 49 3960 0 0 TRITON INTERNATIONAL LTD/BER CL A G9078F107 3 94 SH DFND 59 71 0 23 TRIUMPH BANCORP INC COM 89679E300 7213 248297 SH DFND 15 205802 0 42495 TRIUMPH BANCORP INC COM 89679E300 3341 115000 SH DFND 15,66 115000 0 0 TRIUMPH BANCORP INC COM 89679E300 4377 150670 SH DFND 22 150670 0 0 TRIUMPH BANCORP INC COM 89679E300 1655 56974 SH OTR 22104 56974 0 0 TRIUMPH BANCORP INC COM 89679E300 2162 74432 SH DFND 48 74432 0 0 TRIUMPH BANCORP INC COM 89679E300 21 710 SH DFND 49 710 0 0 TRIUMPH BANCORP INC COM 89679E300 28 953 SH OTR 49 0 953 0 TRIUMPH GROUP INC COM 896818101 8996 392844 SH DFND 15 344691 0 48153 TRIUMPH GROUP INC COM 896818101 4109 179425 SH DFND 22 179425 0 0 TRIUMPH GROUP INC COM 896818101 3037 132625 SH DFND 48 132625 0 0 TRIUMPH GROUP INC COM 896818101 191 8339 SH DFND 49 8339 0 0 TRIUMPH GROUP INC COM 896818101 2 85 SH DFND 59 84 0 1 TRONOX HOLDINGS PLC- A SHS G9087Q102 1667 130409 SH DFND 15 53984 0 76425 TRONOX HOLDINGS PLC- A SHS G9087Q102 3184 249173 SH DFND 48 249173 0 0 TRONOX HOLDINGS PLC- A SHS G9087Q102 456 35680 SH DFND 49 35680 0 0 TRUEBLUE INC COM 89785X101 5701 258427 SH DFND 15 215389 0 43038 TRUEBLUE INC COM 89785X101 3126 141685 SH DFND 22 141685 0 0 TRUEBLUE INC COM 89785X101 2448 110984 SH DFND 48 110984 0 0 TRUEBLUE INC COM 89785X101 47 2148 SH DFND 49 2148 0 0 TRUEBLUE INC COM 89785X101 2 83 SH DFND 59 0 0 83 TRUECAR INC COM 89785L107 539 98734 SH DFND 15 50090 0 48644 TRUECAR INC COM 89785L107 1545 283022 SH DFND 48 283022 0 0 TRUECAR INC COM 89785L107 4 695 SH DFND 49 695 0 0 TRUPANION INC COM 898202106 923 25557 SH DFND 15 15361 0 10196 TRUPANION INC COM 898202106 2571 71162 SH DFND 48 71162 0 0 TRUSTCO BANK CORP NY COM 898349105 6179 780167 SH DFND 15 667095 0 113072 TRUSTCO BANK CORP NY COM 898349105 2734 345199 SH DFND 22 345199 0 0 TRUSTCO BANK CORP NY COM 898349105 2019 254897 SH DFND 48 254897 0 0 TRUSTCO BANK CORP NY COM 898349105 416 52562 SH DFND 49 52562 0 0 TRUSTMARK CORP COM 898402102 13957 419762 SH DFND 15 352962 0 66800 TRUSTMARK CORP COM 898402102 3656 109943 SH DFND 22 109943 0 0 TRUSTMARK CORP COM 898402102 10312 310144 SH DFND 48 310144 0 0 TRUSTMARK CORP COM 898402102 1653 49711 SH DFND 49 49611 0 100 TRUSTMARK CORP COM 898402102 7 212 SH OTR 49 170 42 0 TRUSTMARK CORP COM 898402102 801 24082 SH DFND 59 24074 0 8 TTEC HOLDINGS INC COM 89854H102 11264 241764 SH DFND 15 235881 0 5883 TTEC HOLDINGS INC COM 89854H102 929 19939 SH OTR 22,69 19939 0 0 TTEC HOLDINGS INC COM 89854H102 2332 50046 SH DFND 22 50046 0 0 TTEC HOLDINGS INC COM 89854H102 2070 44424 SH DFND 48 44424 0 0 TTEC HOLDINGS INC COM 89854H102 560 12015 SH DFND 49 12015 0 0 TTM TECHNOLOGIES COM 87305R109 7906 775099 SH DFND 15 677145 0 97954 TTM TECHNOLOGIES COM 87305R109 3431 336394 SH DFND 22 336394 0 0 TTM TECHNOLOGIES COM 87305R109 2743 268948 SH DFND 48 268948 0 0 TTM TECHNOLOGIES COM 87305R109 110 10787 SH DFND 49 10787 0 0 TUCOWS INC-CLASS A COM 898697206 648 10619 SH DFND 15 6841 0 3778 TUCOWS INC-CLASS A COM 898697206 1102 18052 SH DFND 48 18052 0 0 TUESDAY MORNING CORP COM 899035505 118 69558 SH DFND 48 69558 0 0 TUPPERWARE BRANDS CORP COM 899896104 17126 899957 SH DFND 15 846864 0 53093 TUPPERWARE BRANDS CORP COM 899896104 1545 81178 SH DFND 22 81178 0 0 TUPPERWARE BRANDS CORP COM 899896104 4237 222654 SH DFND 48 222654 0 0 TUPPERWARE BRANDS CORP COM 899896104 289 15169 SH DFND 49 15169 0 0 TUPPERWARE BRANDS CORP COM 899896104 191 10062 SH OTR 49 7000 0 3062 TUPPERWARE BRANDS CORP COM 899896104 0 18 SH DFND 59 17 0 1 TURKCELL ILETISIM HIZMET-ADR SPON 900111204 77 14083 SH DFND 59 13886 0 197 TURNING POINT BRANDS INC COM 90041L105 1915 39095 SH DFND 15 35823 0 3272 TURNING POINT BRANDS INC COM 90041L105 1005 20511 SH DFND 48 20511 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 77 1902 SH DFND 15 856 0 1046 TURNING POINT THERAPEUTICS I COM 90041T108 573 14069 SH OTR 22,78 14069 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 602 14788 SH DFND 48 14788 0 0 TURQUOISE HILL RESOURCES LTD COM 900435108 25 20206 SH DFND 15 20206 0 0 TURQUOISE HILL RESOURCES LTD COM 900435108 21 16700 SH DFND 48 16700 0 0 TURTLE BEACH CORP COM 900450206 930 80441 SH DFND 15 80441 0 0 TURTLE BEACH CORP COM 900450206 113 9805 SH DFND 48 9805 0 0 TURTLE BEACH CORP COM 900450206 27 2340 SH DFND 49 2340 0 0 TUTOR PERINI CORP COM 901109108 2420 174483 SH DFND 15 133399 0 41084 TUTOR PERINI CORP COM 901109108 1276 91994 SH DFND 48 91994 0 0 TUTOR PERINI CORP NOTE 901109AD0 994 1050000 SH DFND 15 1050000 0 0 TWILIO INC NOTE 90138FAB8 1407 700000 SH DFND 15 700000 0 0 TWILIO INC - A CL A 90138F102 97735 716795 SH DFND 15 615972 0 100823 TWILIO INC - A CL A 90138F102 165995 1217417 SH DFND 22 1217417 0 0 TWILIO INC - A CL A 90138F102 200 1467 SH DFND 4 1437 30 0 TWILIO INC - A CL A 90138F102 14 100 SH OTR 4 0 100 0 TWILIO INC - A CL A 90138F102 34113 250187 SH DFND 48 217283 0 32904 TWILIO INC - A CL A 90138F102 2338 17145 SH OTR 49 6356 10772 17 TWILIO INC - A CL A 90138F102 16667 122238 SH DFND 49 121978 260 0 TWILIO INC - A CL A 90138F102 241 1771 SH DFND 59 1771 0 0 TWIN DISC INC COM 901476101 383 25391 SH DFND 15 18270 0 7121 TWIN DISC INC COM 901476101 403 26720 SH OTR 22,77 26720 0 0 TWIN DISC INC COM 901476101 434 28760 SH OTR 22,83 28760 0 0 TWIN DISC INC COM 901476101 390 25829 SH DFND 48 25829 0 0 TWIN RIVER WORLDWIDE HOLDING COM 90171V204 713 23972 SH DFND 15 15754 0 8218 TWIN RIVER WORLDWIDE HOLDING COM 90171V204 1597 53685 SH DFND 48 53685 0 0 TWIST BIOSCIENCE CORP COM 90184D100 492 16957 SH DFND 15 8599 0 8358 TWIST BIOSCIENCE CORP COM 90184D100 1501 51736 SH DFND 48 51736 0 0 TWITTER INC COM 90184L102 93562 2680852 SH DFND 15 1925225 0 755627 TWITTER INC COM 90184L102 67206 1925685 SH DFND 22 1925685 0 0 TWITTER INC COM 90184L102 2553 73160 SH DFND 22,15 73160 0 0 TWITTER INC COM 90184L102 122 3488 SH DFND 4 3378 110 0 TWITTER INC COM 90184L102 12 350 SH OTR 4 0 350 0 TWITTER INC COM 90184L102 86210 2470208 SH DFND 48 2248208 0 222000 TWITTER INC COM 90184L102 233 6686 SH OTR 49 4520 1960 206 TWITTER INC COM 90184L102 7138 204530 SH DFND 49 204460 0 70 TWITTER INC COM 90184L102 841 24090 SH DFND 59 24090 0 0 TWITTER INC NOTE 90184LAB8 3827 3850000 SH DFND 15 3850000 0 0 TWITTER INC NOTE 90184LAD4 1533 1600000 SH DFND 15 1600000 0 0 TWITTER INC NOTE 90184LAD4 12 13000 SH DFND 49 13000 0 0 TWITTER INC NOTE 90184LAF9 979 1000000 SH DFND 15 1000000 0 0 TWO HARBORS INVESTMENT CORP COM 90187B408 6878 542892 SH DFND 15 401338 0 141554 TWO HARBORS INVESTMENT CORP COM 90187B408 248 19570 SH DFND 22 19570 0 0 TWO HARBORS INVESTMENT CORP COM 90187B408 6169 486880 SH DFND 48 415546 0 71334 TWO HARBORS INVESTMENT CORP COM 90187B408 1267 100000 SH OTR 49 100000 0 0 TWO HARBORS INVESTMENT CORP COM 90187B408 38 3000 SH DFND 49 3000 0 0 TWO HARBORS INVESTMENT CORP COM 90187B408 162 12805 SH DFND 59 12027 0 778 TYLER TECHNOLOGIES INC COM 902252105 35959 166461 SH DFND 15 146707 0 19754 TYLER TECHNOLOGIES INC COM 902252105 13842 64078 SH OTR 22,71 64078 0 0 TYLER TECHNOLOGIES INC COM 902252105 14056 65068 SH DFND 22 65068 0 0 TYLER TECHNOLOGIES INC COM 902252105 32782 151754 SH DFND 48 140562 0 11192 TYLER TECHNOLOGIES INC COM 902252105 736 3405 SH OTR 49 0 5 3400 TYLER TECHNOLOGIES INC COM 902252105 1270 5881 SH DFND 49 5881 0 0 TYLER TECHNOLOGIES INC COM 902252105 761 3524 SH DFND 59 3282 0 242 TYME TECHNOLOGIES INC COM 90238J103 47 38161 SH DFND 15 22877 0 15284 TYME TECHNOLOGIES INC COM 90238J103 327 268038 SH DFND 48 268038 0 0 TYSON FOODS INC-CL A CL A 902494103 105410 1305549 SH DFND 15 1112776 0 192773 TYSON FOODS INC-CL A CL A 902494103 7971 98719 SH DFND 22 98719 0 0 TYSON FOODS INC-CL A CL A 902494103 2392 29627 SH DFND 22,15 29627 0 0 TYSON FOODS INC-CL A CL A 902494103 2248 27846 SH OTR 22,80 27846 0 0 TYSON FOODS INC-CL A CL A 902494103 60 749 SH DFND 4 749 0 0 TYSON FOODS INC-CL A CL A 902494103 76747 950540 SH DFND 48 864871 0 85669 TYSON FOODS INC-CL A CL A 902494103 80 988 SH OTR 49 916 35 37 TYSON FOODS INC-CL A CL A 902494103 6417 79480 SH DFND 49 79358 0 122 TYSON FOODS INC-CL A CL A 902494103 916 11351 SH DFND 59 11099 0 252 U S ENERGY CORP - WYOMING COM 911805208 8 17983 SH DFND 15 17983 0 0 U.S. PHYSICAL THERAPY INC COM 90337L108 10549 86065 SH DFND 15 80344 0 5721 U.S. PHYSICAL THERAPY INC COM 90337L108 5597 45667 SH DFND 22 45667 0 0 U.S. PHYSICAL THERAPY INC COM 90337L108 4452 36323 SH DFND 48 36323 0 0 U.S. PHYSICAL THERAPY INC COM 90337L108 525 4282 SH DFND 49 4282 0 0 U.S. PHYSICAL THERAPY INC COM 90337L108 752 6136 SH DFND 59 6133 0 3 UBER TECHNOLOGIES INC COM 90353T100 49065 1057883 SH DFND 15 949917 0 107966 UBER TECHNOLOGIES INC COM 90353T100 13240 285470 SH DFND 48 245776 0 39694 UBER TECHNOLOGIES INC COM 90353T100 85 1825 SH DFND 49 1825 0 0 UBER TECHNOLOGIES INC COM 90353T100 171 3689 SH DFND 59 3689 0 0 UBIQUITI NETWORKS INC COM 90347A100 10888 82802 SH DFND 15 74671 0 8131 UBIQUITI NETWORKS INC COM 90347A100 4266 32443 SH DFND 48 26496 0 5947 UBIQUITI NETWORKS INC COM 90347A100 9 66 SH DFND 49 66 0 0 UBS GROUP AG-REG SHS H42097107 68164 5729276 SH DFND 15 5484554 0 244722 UBS GROUP AG-REG SHS H42097107 2088 175510 SH DFND 22 175510 0 0 UBS GROUP AG-REG SHS H42097107 2 200 SH DFND 4 200 0 0 UBS GROUP AG-REG SHS H42097107 43830 3684011 SH DFND 48 3684011 0 0 UBS GROUP AG-REG SHS H42097107 10 821 SH OTR 49 821 0 0 UBS GROUP AG-REG SHS H42097107 531 44599 SH DFND 49 44599 0 0 UBS GROUP AG-REG SHS H42097107 354 29748 SH DFND 59 29663 0 85 UDR INC COM 902653104 55300 1231911 SH DFND 15 950044 0 281867 UDR INC COM 902653104 4996 111296 SH DFND 22 111296 0 0 UDR INC COM 902653104 1249 27827 SH DFND 22,15 27827 0 0 UDR INC COM 902653104 51 1131 SH DFND 4 1131 0 0 UDR INC COM 902653104 55147 1228482 SH DFND 48 1149081 0 79401 UDR INC COM 902653104 1088 24226 SH OTR 48,57 24226 0 0 UDR INC COM 902653104 10774 240000 SH DFND 48 240000 0 0 UDR INC COM 902653104 91 2020 SH OTR 49 1842 178 0 UDR INC COM 902653104 1656 36886 SH DFND 49 36791 0 95 UDR INC COM 902653104 0 0 SH DFND 59 0 0 0 UFP TECHNOLOGIES INC COM 902673102 887 21308 SH DFND 15 16318 0 4990 UFP TECHNOLOGIES INC COM 902673102 736 17682 SH DFND 48 17682 0 0 UFP TECHNOLOGIES INC COM 902673102 1184 28447 SH DFND 49 28447 0 0 UGI CORP COM 902681105 53982 1010703 SH DFND 15 914173 0 96530 UGI CORP COM 902681105 15784 295531 SH DFND 22 295531 0 0 UGI CORP COM 902681105 26 485 SH DFND 4 485 0 0 UGI CORP COM 902681105 64 1200 SH OTR 4 1200 0 0 UGI CORP COM 902681105 36802 689042 SH DFND 48 639025 0 50017 UGI CORP COM 902681105 9 175 SH OTR 49 0 175 0 UGI CORP COM 902681105 1938 36283 SH DFND 49 36283 0 0 UGI CORP COM 902681105 372 6959 SH DFND 59 6532 0 427 ULTA BEAUTY INC COM 90384S303 166744 480683 SH DFND 15 423429 0 57254 ULTA BEAUTY INC COM 90384S303 13852 39931 SH DFND 22 39931 0 0 ULTA BEAUTY INC COM 90384S303 6006 17313 SH OTR 22,71 17313 0 0 ULTA BEAUTY INC COM 90384S303 1959 5648 SH DFND 22,15 5648 0 0 ULTA BEAUTY INC COM 90384S303 35 102 SH DFND 4 102 0 0 ULTA BEAUTY INC COM 90384S303 62395 179869 SH DFND 48 163091 0 16778 ULTA BEAUTY INC COM 90384S303 86 249 SH OTR 49 241 8 0 ULTA BEAUTY INC COM 90384S303 2551 7353 SH DFND 49 7346 0 7 ULTA BEAUTY INC COM 90384S303 369 1065 SH DFND 59 1044 0 21 ULTRA CLEAN HOLDINGS INC COM 90385V107 4431 318291 SH DFND 15 279496 0 38795 ULTRA CLEAN HOLDINGS INC COM 90385V107 2001 143728 SH DFND 22 143728 0 0 ULTRA CLEAN HOLDINGS INC COM 90385V107 1522 109366 SH DFND 48 109366 0 0 ULTRA CLEAN HOLDINGS INC COM 90385V107 41 2913 SH DFND 49 2913 0 0 ULTRA PETROLEUM CORP COM 903914208 25 141138 SH DFND 48 141138 0 0 ULTRA PETROLEUM CORP COM 903914208 0 9 SH DFND 49 9 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5197 81848 SH DFND 15 57460 0 24388 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9279 146126 SH DFND 48 146126 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9 136 SH DFND 49 136 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6 96 SH DFND 59 73 0 23 UMB FINANCIAL CORP COM 902788108 15791 239917 SH DFND 15,66 239917 0 0 UMB FINANCIAL CORP COM 902788108 27936 424427 SH DFND 15 324621 0 99806 UMB FINANCIAL CORP COM 902788108 9119 138538 SH DFND 22 138538 0 0 UMB FINANCIAL CORP COM 902788108 13996 212635 SH DFND 48 212635 0 0 UMB FINANCIAL CORP COM 902788108 92 1403 SH DFND 49 1403 0 0 UMB FINANCIAL CORP COM 902788108 12 187 SH DFND 59 154 0 33 UMH PROPERTIES INC COM 903002103 1686 135860 SH DFND 15 121210 0 14650 UMH PROPERTIES INC COM 903002103 1275 102754 SH DFND 48 102754 0 0 UMPQUA HOLDINGS CORP COM 904214103 10110 609391 SH DFND 15,66 609391 0 0 UMPQUA HOLDINGS CORP COM 904214103 31103 1874803 SH DFND 15 1623129 0 251674 UMPQUA HOLDINGS CORP COM 904214103 9121 549760 SH DFND 22 549760 0 0 UMPQUA HOLDINGS CORP COM 904214103 13 805 SH DFND 4 805 0 0 UMPQUA HOLDINGS CORP COM 904214103 14306 862300 SH DFND 48 798025 0 64275 UMPQUA HOLDINGS CORP COM 904214103 17 1045 SH OTR 49 975 70 0 UMPQUA HOLDINGS CORP COM 904214103 1053 63468 SH DFND 49 63468 0 0 UMPQUA HOLDINGS CORP COM 904214103 772 46531 SH DFND 59 44985 0 1546 UNDER ARMOUR INC-CLASS A CL A 904311107 19944 786760 SH DFND 15 590493 0 196267 UNDER ARMOUR INC-CLASS A CL A 904311107 5530 218136 SH DFND 22 218136 0 0 UNDER ARMOUR INC-CLASS A CL A 904311107 1271 50153 SH DFND 22,15 50153 0 0 UNDER ARMOUR INC-CLASS A CL A 904311107 12628 498142 SH DFND 38 498142 0 0 UNDER ARMOUR INC-CLASS A CL A 904311107 26 1016 SH DFND 4 1016 0 0 UNDER ARMOUR INC-CLASS A CL A 904311107 15508 611757 SH DFND 48 557187 0 54570 UNDER ARMOUR INC-CLASS A CL A 904311107 2504 98772 SH DFND 49 98072 0 700 UNDER ARMOUR INC-CLASS A CL A 904311107 36 1430 SH OTR 49 1430 0 0 UNDER ARMOUR INC-CLASS C CL C 904311206 18747 844467 SH DFND 15 651213 0 193254 UNDER ARMOUR INC-CLASS C CL C 904311206 1495 67360 SH DFND 22,15 67360 0 0 UNDER ARMOUR INC-CLASS C CL C 904311206 5266 237228 SH DFND 22 237228 0 0 UNDER ARMOUR INC-CLASS C CL C 904311206 14213 640221 SH DFND 48 584690 0 55531 UNDER ARMOUR INC-CLASS C CL C 904311206 1672 75296 SH DFND 49 74556 0 740 UNDER ARMOUR INC-CLASS C CL C 904311206 47 2112 SH OTR 49 2112 0 0 UNIFI INC COM 904677200 1626 89461 SH DFND 15 73417 0 16044 UNIFI INC COM 904677200 927 51034 SH DFND 22 51034 0 0 UNIFI INC COM 904677200 776 42721 SH DFND 48 42721 0 0 UNIFI INC COM 904677200 27 1505 SH DFND 49 1505 0 0 UNIFIRST CORP/MA COM 904708104 17419 92372 SH DFND 15 76923 0 15449 UNIFIRST CORP/MA COM 904708104 1977 10485 SH OTR 22104 10485 0 0 UNIFIRST CORP/MA COM 904708104 10288 54557 SH DFND 22 54557 0 0 UNIFIRST CORP/MA COM 904708104 7760 41153 SH DFND 48 41153 0 0 UNIFIRST CORP/MA COM 904708104 1497 7939 SH DFND 49 7939 0 0 UNIFIRST CORP/MA COM 904708104 14 72 SH DFND 59 67 0 5 UNILEVER N V -NY SHARES N Y 904784709 9 150 SH OTR 4 150 0 0 UNILEVER N V -NY SHARES N Y 904784709 573 9440 SH DFND 4 9440 0 0 UNILEVER N V -NY SHARES N Y 904784709 23506 387117 SH DFND 42 387117 0 0 UNILEVER N V -NY SHARES N Y 904784709 12343 203284 SH OTR 49 51400 94607 57277 UNILEVER N V -NY SHARES N Y 904784709 19106 314665 SH DFND 49 311665 0 3000 UNILEVER N V -NY SHARES N Y 904784709 179 2946 SH DFND 59 2946 0 0 UNILEVER PLC-SPONSORED ADR SPON 904767704 59 960 SH OTR 4 0 960 0 UNILEVER PLC-SPONSORED ADR SPON 904767704 124 2000 SH DFND 4 2000 0 0 UNILEVER PLC-SPONSORED ADR SPON 904767704 74 1196 SH DFND 42 1196 0 0 UNILEVER PLC-SPONSORED ADR SPON 904767704 6950 112155 SH OTR 49 27455 10558 74142 UNILEVER PLC-SPONSORED ADR SPON 904767704 13725 221476 SH DFND 49 220035 0 1441 UNILEVER PLC-SPONSORED ADR SPON 904767704 4345 70117 SH DFND 59 69230 0 887 UNION BANKSHARES INC /VT COM 905400107 336 9080 SH DFND 15 6648 0 2432 UNION BANKSHARES INC /VT COM 905400107 398 10765 SH DFND 48 10765 0 0 UNION PACIFIC CORP COM 907818108 466032 2755790 SH DFND 15 1906938 0 848852 UNION PACIFIC CORP COM 907818108 30951 183025 SH OTR 22,70 183025 0 0 UNION PACIFIC CORP COM 907818108 144938 857064 SH DFND 22 857064 0 0 UNION PACIFIC CORP COM 907818108 12100 71549 SH DFND 22,15 71549 0 0 UNION PACIFIC CORP COM 907818108 61 362 SH DFND 38 362 0 0 UNION PACIFIC CORP COM 907818108 1860 10999 SH DFND 4 10934 65 0 UNION PACIFIC CORP COM 907818108 777 4595 SH OTR 4 3444 1151 0 UNION PACIFIC CORP COM 907818108 397453 2350265 SH DFND 48 2136989 0 213276 UNION PACIFIC CORP COM 907818108 143767 850141 SH DFND 49 828788 215 21138 UNION PACIFIC CORP COM 907818108 40912 241927 SH OTR 49 153838 71644 16445 UNION PACIFIC CORP COM 907818108 13067 77270 SH DFND 59 74996 0 2274 UNIQURE NV SHS N90064101 2552 32660 SH DFND 15 32660 0 0 UNIQURE NV SHS N90064101 648 8292 SH DFND 22 8292 0 0 UNIQURE NV SHS N90064101 996 12744 SH OTR 22,78 12744 0 0 UNIQURE NV SHS N90064101 1159 14835 SH OTR 22104 14835 0 0 UNIQURE NV SHS N90064101 56 715 SH DFND 48 715 0 0 UNISYS CORP COM 909214306 3045 313312 SH DFND 15 277486 0 35826 UNISYS CORP COM 909214306 597 61400 SH OTR 22,77 61400 0 0 UNISYS CORP COM 909214306 1816 186807 SH DFND 22 186807 0 0 UNISYS CORP COM 909214306 1393 143351 SH DFND 48 143351 0 0 UNISYS CORP COM 909214306 18 1873 SH DFND 49 1873 0 0 UNISYS CORP COM 909214306 0 6 SH DFND 6 0 0 UNIT CORP COM 909218109 3073 345716 SH DFND 15 288092 0 57624 UNIT CORP COM 909218109 1735 195124 SH DFND 22 195124 0 0 UNIT CORP COM 909218109 1346 151371 SH DFND 48 151371 0 0 UNIT CORP COM 909218109 106 11908 SH DFND 49 11908 0 0 UNITED BANKSHARES INC COM 909907107 25647 691488 SH DFND 15 588697 0 102791 UNITED BANKSHARES INC COM 909907107 6390 172281 SH DFND 22 172281 0 0 UNITED BANKSHARES INC COM 909907107 7 200 SH DFND 4 200 0 0 UNITED BANKSHARES INC COM 909907107 17494 471664 SH DFND 48 471664 0 0 UNITED BANKSHARES INC COM 909907107 1205 32500 SH OTR 49 28338 20 4142 UNITED BANKSHARES INC COM 909907107 833 22452 SH DFND 49 22452 0 0 UNITED BANKSHARES INC COM 909907107 368 9930 SH DFND 59 9917 0 13 UNITED COMMUNITY BANKS/GA COM 90984P303 9961 348766 SH DFND 15,66 348766 0 0 UNITED COMMUNITY BANKS/GA COM 90984P303 23390 818962 SH DFND 15 662987 0 155975 UNITED COMMUNITY BANKS/GA COM 90984P303 10858 380178 SH DFND 22 380178 0 0 UNITED COMMUNITY BANKS/GA COM 90984P303 21 740 SH DFND 4 740 0 0 UNITED COMMUNITY BANKS/GA COM 90984P303 6659 233158 SH DFND 48 233158 0 0 UNITED COMMUNITY BANKS/GA COM 90984P303 801 28042 SH DFND 49 28042 0 0 UNITED COMMUNITY BANKS/GA COM 90984P303 3 98 SH DFND 59 0 0 98 UNITED COMMUNITY BANKS/GA COM 90984P303 0 3 SH DFND 3 0 0 UNITED COMMUNITY FINANCIAL COM 909839102 1606 167846 SH DFND 15 124273 0 43573 UNITED COMMUNITY FINANCIAL COM 909839102 1339 139942 SH DFND 48 139942 0 0 UNITED CONTINENTAL HOLDINGS COM 910047109 75200 858933 SH DFND 15 630437 0 228496 UNITED CONTINENTAL HOLDINGS COM 910047109 18225 208170 SH DFND 22 208170 0 0 UNITED CONTINENTAL HOLDINGS COM 910047109 3951 45134 SH DFND 22,15 45134 0 0 UNITED CONTINENTAL HOLDINGS COM 910047109 131 1495 SH DFND 4 1495 0 0 UNITED CONTINENTAL HOLDINGS COM 910047109 71271 814056 SH DFND 48 742833 0 71223 UNITED CONTINENTAL HOLDINGS COM 910047109 9105 104000 SH DFND 48 104000 0 0 UNITED CONTINENTAL HOLDINGS COM 910047109 460 5255 SH OTR 49 4957 210 88 UNITED CONTINENTAL HOLDINGS COM 910047109 13148 150172 SH DFND 49 149497 0 675 UNITED FINANCIAL BANCORP INC COM 910304104 3108 219199 SH DFND 15 167757 0 51442 UNITED FINANCIAL BANCORP INC COM 910304104 1972 139099 SH DFND 48 139099 0 0 UNITED FINANCIAL BANCORP INC COM 910304104 155 10959 SH DFND 49 10959 0 0 UNITED FIRE GROUP INC COM 910340108 7093 146370 SH DFND 15 123054 0 23316 UNITED FIRE GROUP INC COM 910340108 3769 77784 SH DFND 22 77784 0 0 UNITED FIRE GROUP INC COM 910340108 2893 59701 SH DFND 48 59701 0 0 UNITED FIRE GROUP INC COM 910340108 243 5010 SH DFND 49 5010 0 0 UNITED FIRE GROUP INC COM 910340108 545 11242 SH DFND 59 11242 0 0 UNITED INSURANCE HOLDINGS CO COM 910710102 1985 139207 SH DFND 15 122985 0 16222 UNITED INSURANCE HOLDINGS CO COM 910710102 1125 78919 SH DFND 22 78919 0 0 UNITED INSURANCE HOLDINGS CO COM 910710102 742 52049 SH DFND 48 52049 0 0 UNITED INSURANCE HOLDINGS CO COM 910710102 12 855 SH DFND 49 855 0 0 UNITED MICROELECTRON-SP ADR SPON 910873405 77 34918 SH DFND 59 34431 0 487 UNITED NATURAL FOODS INC COM 911163103 5061 564195 SH DFND 15 510871 0 53324 UNITED NATURAL FOODS INC COM 911163103 1648 183682 SH DFND 22 183682 0 0 UNITED NATURAL FOODS INC COM 911163103 1 166 SH DFND 4 166 0 0 UNITED NATURAL FOODS INC COM 911163103 1259 140389 SH DFND 48 140389 0 0 UNITED NATURAL FOODS INC COM 911163103 180 20061 SH DFND 49 20061 0 0 UNITED NATURAL FOODS INC COM 911163103 386 42983 SH DFND 59 42983 0 0 UNITED PARCEL SERVICE-CL B CL B 911312106 404975 3921521 SH DFND 15 3099718 0 821803 UNITED PARCEL SERVICE-CL B CL B 911312106 7341 71090 SH DFND 22,15 71090 0 0 UNITED PARCEL SERVICE-CL B CL B 911312106 40238 389638 SH DFND 22 389638 0 0 UNITED PARCEL SERVICE-CL B CL B 911312106 44 426 SH DFND 38 426 0 0 UNITED PARCEL SERVICE-CL B CL B 911312106 287 2780 SH DFND 4 2780 0 0 UNITED PARCEL SERVICE-CL B CL B 911312106 238759 2311986 SH DFND 48 2105783 0 206203 UNITED PARCEL SERVICE-CL B CL B 911312106 13352 129296 SH OTR 49 91428 36659 1209 UNITED PARCEL SERVICE-CL B CL B 911312106 21986 212894 SH DFND 49 211617 0 1277 UNITED PARCEL SERVICE-CL B CL B 911312106 7577 73367 SH DFND 59 71285 0 2082 UNITED RENTALS INC COM 911363109 25808 194586 SH DFND 15 113017 0 81569 UNITED RENTALS INC COM 911363109 4805 36229 SH DFND 22 36229 0 0 UNITED RENTALS INC COM 911363109 1017 7668 SH DFND 22,15 7668 0 0 UNITED RENTALS INC COM 911363109 86 646 SH DFND 4 646 0 0 UNITED RENTALS INC COM 911363109 35883 270551 SH DFND 48 246073 0 24478 UNITED RENTALS INC COM 911363109 859 6478 SH OTR 49 1327 5151 0 UNITED RENTALS INC COM 911363109 4780 36040 SH DFND 49 35989 0 51 UNITED RENTALS INC COM 911363109 1608 12126 SH DFND 59 11741 0 385 UNITED SECURITY BANCSHARE/CA COM 911460103 140 12266 SH DFND 15 3075 0 9191 UNITED SECURITY BANCSHARE/CA COM 911460103 356 31249 SH DFND 48 31249 0 0 UNITED STATES LIME & MINERAL COM 911922102 1320 16503 SH DFND 15 15228 0 1275 UNITED STATES LIME & MINERAL COM 911922102 460 5755 SH DFND 48 5755 0 0 UNITED STATES LIME & MINERAL COM 911922102 5 65 SH DFND 49 65 0 0 UNITED STATES OIL FUND LP UNIT 91232N108 216 17921 SH DFND 49 17921 0 0 UNITED STATES STEEL CORP COM 912909108 18431 1203846 SH DFND 15 1115649 0 88197 UNITED STATES STEEL CORP COM 912909108 5302 346313 SH DFND 22 346313 0 0 UNITED STATES STEEL CORP COM 912909108 8 500 SH DFND 4 500 0 0 UNITED STATES STEEL CORP COM 912909108 10368 677206 SH DFND 48 626755 0 50451 UNITED STATES STEEL CORP COM 912909108 1122 73308 SH DFND 49 73185 0 123 UNITED STATES STEEL CORP COM 912909108 51 3335 SH OTR 49 0 3335 0 UNITED TECHNOLOGIES CORP COM 913017109 509448 3912814 SH DFND 15 2935585 0 977229 UNITED TECHNOLOGIES CORP COM 913017109 126239 969579 SH DFND 22 969579 0 0 UNITED TECHNOLOGIES CORP COM 913017109 35365 271620 SH OTR 22,70 271620 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10718 82317 SH DFND 22,15 82317 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3124 23996 SH DFND 4 23873 123 0 UNITED TECHNOLOGIES CORP COM 913017109 741 5694 SH OTR 4 1951 3743 0 UNITED TECHNOLOGIES CORP COM 913017109 6432 49400 SH DFND 48 49400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 344982 2649633 SH DFND 48 2412386 0 237247 UNITED TECHNOLOGIES CORP COM 913017109 34003 261156 SH OTR 49 124001 130566 6589 UNITED TECHNOLOGIES CORP COM 913017109 119277 916105 SH DFND 49 900176 0 15929 UNITED TECHNOLOGIES CORP COM 913017109 612 4700 SH DFND 51 4700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7122 54700 SH DFND 59 52190 0 2510 UNITED THERAPEUTICS CORP COM 91307C102 22453 287636 SH DFND 15 265647 0 21989 UNITED THERAPEUTICS CORP COM 91307C102 6363 81509 SH DFND 22 81509 0 0 UNITED THERAPEUTICS CORP COM 91307C102 9 120 SH DFND 4 120 0 0 UNITED THERAPEUTICS CORP COM 91307C102 13442 172195 SH DFND 48 159728 0 12467 UNITED THERAPEUTICS CORP COM 91307C102 4 51 SH OTR 49 51 0 0 UNITED THERAPEUTICS CORP COM 91307C102 1251 16020 SH DFND 49 16020 0 0 UNITEDHEALTH GROUP INC COM 91324P102 888064 3639459 SH DFND 15 2523328 0 1116131 UNITEDHEALTH GROUP INC COM 91324P102 37889 155275 SH OTR 22,70 155275 0 0 UNITEDHEALTH GROUP INC COM 91324P102 58602 240162 SH DFND 22 240162 0 0 UNITEDHEALTH GROUP INC COM 91324P102 23479 96221 SH DFND 22,15 96221 0 0 UNITEDHEALTH GROUP INC COM 91324P102 788 3230 SH OTR 4 630 2600 0 UNITEDHEALTH GROUP INC COM 91324P102 5375 22026 SH DFND 4 22017 9 0 UNITEDHEALTH GROUP INC COM 91324P102 747165 3062025 SH DFND 48 2778277 0 283748 UNITEDHEALTH GROUP INC COM 91324P102 193982 794977 SH DFND 49 779537 393 15047 UNITEDHEALTH GROUP INC COM 91324P102 14806 60677 SH OTR 49 30067 28943 1667 UNITEDHEALTH GROUP INC COM 91324P102 15348 62897 SH DFND 59 62539 0 358 UNITEDHEALTH GROUP INC COM 91324P102 71 290 SH DFND 64 290 0 0 UNITI GROUP INC COM 91325V108 15341 1614851 SH DFND 15 1532988 0 81863 UNITI GROUP INC COM 91325V108 3381 355900 SH DFND 22 355900 0 0 UNITI GROUP INC COM 91325V108 490 51600 SH OTR 22,77 51600 0 0 UNITI GROUP INC COM 91325V108 5 576 SH DFND 4 576 0 0 UNITI GROUP INC COM 91325V108 8161 859063 SH DFND 48 859063 0 0 UNITI GROUP INC COM 91325V108 10 1080 SH OTR 49 623 373 84 UNITI GROUP INC COM 91325V108 115 12114 SH DFND 49 12114 0 0 UNITIL CORP COM 913259107 6086 101625 SH DFND 15 85648 0 15977 UNITIL CORP COM 913259107 2682 44786 SH DFND 48 44786 0 0 UNITIL CORP COM 913259107 672 11220 SH DFND 49 11220 0 0 UNITY BANCORP INC COM 913290102 347 15274 SH DFND 15 9845 0 5429 UNITY BANCORP INC COM 913290102 429 18879 SH DFND 48 18879 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 108 11396 SH DFND 15 3015 0 8381 UNITY BIOTECHNOLOGY INC COM 91381U101 552 58120 SH DFND 48 58120 0 0 UNIVAR INC COM 91336L107 6362 288649 SH DFND 15 205058 0 83591 UNIVAR INC COM 91336L107 430 19505 SH DFND 22 19505 0 0 UNIVAR INC COM 91336L107 5416 245720 SH DFND 48 202532 0 43188 UNIVAR INC COM 91336L107 1 35 SH DFND 49 35 0 0 UNIVERSAL CORP/VA COM 913456109 21609 355580 SH DFND 15 329193 0 26387 UNIVERSAL CORP/VA COM 913456109 5466 89938 SH DFND 22 89938 0 0 UNIVERSAL CORP/VA COM 913456109 4098 67436 SH DFND 48 67436 0 0 UNIVERSAL CORP/VA COM 913456109 681 11198 SH DFND 49 11180 0 18 UNIVERSAL CORP/VA COM 913456109 0 1 SH DFND 59 1 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 36911 196272 SH DFND 15 174120 0 22152 UNIVERSAL DISPLAY CORP COM 91347P105 768 4084 SH OTR 22,69 4084 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 15142 80516 SH DFND 22 80516 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 24 126 SH DFND 4 126 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 31433 167145 SH DFND 48 154555 0 12590 UNIVERSAL DISPLAY CORP COM 91347P105 2174 11561 SH DFND 49 11561 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 522 2776 SH OTR 49 576 2200 0 UNIVERSAL ELECTRONICS INC COM 913483103 2857 69642 SH DFND 15 61231 0 8411 UNIVERSAL ELECTRONICS INC COM 913483103 2046 49868 SH DFND 22 49868 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 954 23260 SH OTR 22,83 23260 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 2033 49555 SH DFND 48 49555 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 150 3645 SH DFND 49 3645 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 19417 510157 SH DFND 15 478043 0 32114 UNIVERSAL FOREST PRODUCTS COM 913543104 8328 218823 SH DFND 22 218823 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 6314 165909 SH DFND 48 165909 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 630 16555 SH DFND 49 16555 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 11 300 SH OTR 49 300 0 0 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 11981 141065 SH DFND 15 134791 0 6274 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 3879 45677 SH DFND 22 45677 0 0 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 4704 55387 SH DFND 48 55387 0 0 UNIVERSAL HEALTH RLTY INCOME SH B 91359E105 828 9752 SH DFND 49 9752 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 39903 306031 SH DFND 15 222149 0 83882 UNIVERSAL HEALTH SERVICES-B CL B 913903100 1103 8463 SH DFND 22,15 8463 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 3112 23867 SH DFND 22 23867 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 3566 27350 SH OTR 22,80 27350 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 6 49 SH DFND 4 49 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 4 30 SH OTR 4 30 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 36791 282160 SH DFND 48 257884 0 24276 UNIVERSAL HEALTH SERVICES-B CL B 913903100 2030 15570 SH DFND 49 15564 0 6 UNIVERSAL HEALTH SERVICES-B CL B 913903100 28 213 SH OTR 49 190 23 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 44 339 SH DFND 59 279 0 60 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 6838 245100 SH DFND 15 215572 0 29528 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 3226 115640 SH DFND 22 115640 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 2636 94471 SH DFND 48 94471 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 167 5982 SH DFND 49 5982 0 0 UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 3301 146929 SH DFND 15 140315 0 6614 UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 468 20828 SH DFND 48 20828 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 358 22372 SH DFND 15 22372 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 86 5373 SH DFND 48 5373 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 97 28322 SH DFND 48 28322 0 0 UNIVEST FINANCIAL CORP COM 915271100 3029 115344 SH DFND 15 87587 0 27757 UNIVEST FINANCIAL CORP COM 915271100 1979 75363 SH DFND 48 75363 0 0 UNIVEST FINANCIAL CORP COM 915271100 117 4447 SH DFND 49 4447 0 0 UNIVEST FINANCIAL CORP COM 915271100 45 1705 SH DFND 59 1705 0 0 UNUM GROUP COM 91529Y106 36708 1094120 SH DFND 15 879081 0 215039 UNUM GROUP COM 91529Y106 12347 368008 SH DFND 22 368008 0 0 UNUM GROUP COM 91529Y106 760 22646 SH DFND 22,15 22646 0 0 UNUM GROUP COM 91529Y106 7 210 SH DFND 4 210 0 0 UNUM GROUP COM 91529Y106 25948 773426 SH DFND 48 714066 0 59360 UNUM GROUP COM 91529Y106 34 1007 SH OTR 49 345 662 0 UNUM GROUP COM 91529Y106 1351 40260 SH DFND 49 40260 0 0 UNUM GROUP COM 91529Y106 387 11545 SH DFND 59 11545 0 0 UPLAND SOFTWARE INC COM 91544A109 1136 24944 SH DFND 15 17171 0 7773 UPLAND SOFTWARE INC COM 91544A109 1337 29375 SH OTR 22,78 29375 0 0 UPLAND SOFTWARE INC COM 91544A109 767 16844 SH OTR 22,69 16844 0 0 UPLAND SOFTWARE INC COM 91544A109 2594 56966 SH DFND 48 56966 0 0 UPLAND SOFTWARE INC COM 91544A109 50 1100 SH DFND 49 1100 0 0 UPWORK INC COM 91688F104 609 37892 SH DFND 15 16301 0 21591 UPWORK INC COM 91688F104 2200 136815 SH DFND 48 136815 0 0 UPWORK INC COM 91688F104 0 1 SH DFND 49 1 0 0 UQM TECHNOLOGIES INC COM 903213106 84 50909 SH DFND 48 50909 0 0 URANIUM ENERGY CORP COM 916896103 86 62673 SH DFND 15 31374 0 31299 URANIUM ENERGY CORP COM 916896103 618 450834 SH DFND 48 450834 0 0 URBAN EDGE PROPERTIES COM 91704F104 20630 1190419 SH DFND 15 938722 0 251697 URBAN EDGE PROPERTIES COM 91704F104 10798 623096 SH DFND 15,66 623096 0 0 URBAN EDGE PROPERTIES COM 91704F104 8055 464783 SH DFND 22 464783 0 0 URBAN EDGE PROPERTIES COM 91704F104 415 23940 SH OTR 48,57 23940 0 0 URBAN EDGE PROPERTIES COM 91704F104 12185 703127 SH DFND 48 703127 0 0 URBAN EDGE PROPERTIES COM 91704F104 359 20705 SH DFND 49 20705 0 0 URBAN EDGE PROPERTIES COM 91704F104 11 661 SH DFND 59 661 0 0 URBAN OUTFITTERS INC COM 917047102 18807 826677 SH DFND 15 706206 0 120471 URBAN OUTFITTERS INC COM 917047102 8337 366483 SH DFND 15,66 366483 0 0 URBAN OUTFITTERS INC COM 917047102 480 21100 SH DFND 22,15 21100 0 0 URBAN OUTFITTERS INC COM 917047102 4883 214658 SH DFND 22 214658 0 0 URBAN OUTFITTERS INC COM 917047102 9 400 SH DFND 4 400 0 0 URBAN OUTFITTERS INC COM 917047102 6159 270715 SH DFND 48 249646 0 21069 URBAN OUTFITTERS INC COM 917047102 3035 133410 SH DFND 49 132410 0 1000 URBAN OUTFITTERS INC COM 917047102 39 1700 SH OTR 49 1700 0 0 URBAN OUTFITTERS INC COM 917047102 169 7450 SH DFND 59 7450 0 0 UROGEN PHARMA LTD COM M96088105 402 11178 SH DFND 15 3826 0 7352 UROGEN PHARMA LTD COM M96088105 1196 33270 SH DFND 48 33270 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 5113 243488 SH DFND 15 208142 0 35346 URSTADT BIDDLE - CLASS A CL A 917286205 2280 108554 SH DFND 22 108554 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 1905 90723 SH DFND 48 90723 0 0 URSTADT BIDDLE - CLASS A CL A 917286205 370 17596 SH DFND 49 17596 0 0 US BANCORP COM 902973304 384193 7331937 SH DFND 15 5513217 0 1818720 US BANCORP COM 902973304 114272 2180760 SH DFND 22 2180760 0 0 US BANCORP COM 902973304 7913 151014 SH DFND 22,15 151014 0 0 US BANCORP COM 902973304 1014 19351 SH DFND 4 19221 130 0 US BANCORP COM 902973304 222 4230 SH OTR 4 0 4230 0 US BANCORP COM 902973304 254343 4853873 SH DFND 48 4424880 0 428993 US BANCORP COM 902973304 40655 775866 SH DFND 49 766773 150 8943 US BANCORP COM 902973304 4866 92872 SH OTR 49 49880 42422 570 US BANCORP COM 902973304 2335 44553 SH DFND 59 42839 0 1714 US CELLULAR CORP COM 911684108 2582 57810 SH DFND 15 51474 0 6336 US CELLULAR CORP COM 911684108 1169 26172 SH DFND 48 22886 0 3286 US CELLULAR CORP COM 911684108 46 1032 SH DFND 49 1032 0 0 US CONCRETE INC COM 90333L201 30747 618773 SH DFND 15 554300 0 64473 US CONCRETE INC COM 90333L201 3357 67568 SH OTR 15112 67568 0 0 US CONCRETE INC COM 90333L201 25819 519609 SH DFND 22 519609 0 0 US CONCRETE INC COM 90333L201 10562 212553 SH DFND 48 212553 0 0 US CONCRETE INC COM 90333L201 48 970 SH DFND 49 970 0 0 US ECOLOGY INC COM 91732J102 8755 147044 SH DFND 15 138309 0 8735 US ECOLOGY INC COM 91732J102 4698 78906 SH DFND 22 78906 0 0 US ECOLOGY INC COM 91732J102 1819 30552 SH OTR 22104 30552 0 0 US ECOLOGY INC COM 91732J102 3703 62198 SH DFND 48 62198 0 0 US ECOLOGY INC COM 91732J102 159 2668 SH DFND 49 2668 0 0 US FOODS HOLDING CORP COM 912008109 17270 482939 SH DFND 15 373489 0 109450 US FOODS HOLDING CORP COM 912008109 4 100 SH DFND 4 100 0 0 US FOODS HOLDING CORP COM 912008109 13939 389806 SH DFND 48 327302 0 62504 US FOODS HOLDING CORP COM 912008109 5643 157800 SH DFND 48 157800 0 0 US FOODS HOLDING CORP COM 912008109 121 3375 SH DFND 49 3375 0 0 US FOODS HOLDING CORP COM 912008109 586 16374 SH DFND 59 16374 0 0 US SILICA HOLDINGS INC COM 90346E103 10468 818421 SH DFND 15 742103 0 76318 US SILICA HOLDINGS INC COM 90346E103 3384 264583 SH DFND 22 264583 0 0 US SILICA HOLDINGS INC COM 90346E103 5 355 SH DFND 4 355 0 0 US SILICA HOLDINGS INC COM 90346E103 2634 205978 SH DFND 48 205978 0 0 US SILICA HOLDINGS INC COM 90346E103 436 34099 SH DFND 49 34099 0 0 US SILICA HOLDINGS INC COM 90346E103 1 116 SH DFND 59 106 0 10 US WELL SERVICES INC CL A 91274U101 18 3646 SH DFND 15 486 0 3160 US WELL SERVICES INC CL A 91274U101 207 43013 SH DFND 48 43013 0 0 US XPRESS ENTERPRISES INC -A COM 90338N202 178 34604 SH DFND 15 17417 0 17187 US XPRESS ENTERPRISES INC -A COM 90338N202 284 55269 SH DFND 48 55269 0 0 USA TECHNOLOGIES INC COM 90328S500 367 49380 SH DFND 15 15508 0 33872 USA TECHNOLOGIES INC COM 90328S500 1134 152672 SH DFND 48 152672 0 0 USA TECHNOLOGIES INC COM 90328S500 74 9975 SH DFND 49 9975 0 0 USA TECHNOLOGIES INC COM 90328S500 0 1 SH DFND 1 0 0 USA TRUCK INC COM 902925106 511 50565 SH DFND 15 50565 0 0 USA TRUCK INC COM 902925106 139 13726 SH DFND 48 13726 0 0 USA TRUCK INC COM 902925106 0 30 SH DFND 49 30 0 0 USANA HEALTH SCIENCES INC COM 90328M107 5177 65171 SH DFND 15 59646 0 5525 USANA HEALTH SCIENCES INC COM 90328M107 3793 47755 SH DFND 22 47755 0 0 USANA HEALTH SCIENCES INC COM 90328M107 28 356 SH DFND 4 356 0 0 USANA HEALTH SCIENCES INC COM 90328M107 3245 40848 SH DFND 48 40848 0 0 USANA HEALTH SCIENCES INC COM 90328M107 743 9350 SH DFND 49 9350 0 0 USANA HEALTH SCIENCES INC COM 90328M107 127 1596 SH OTR 49 1302 294 0 UTAH MEDICAL PRODUCTS INC COM 917488108 1386 14485 SH DFND 15 13604 0 881 UTAH MEDICAL PRODUCTS INC COM 917488108 832 8690 SH DFND 48 8690 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 565 9470 SH DFND 49 9470 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 336 5631 SH OTR 49 5194 437 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 1086 18206 SH DFND 59 16599 0 1607 VAALCO ENERGY INC COM 91851C201 50 30000 SH DFND 15 30000 0 0 VAALCO ENERGY INC COM 91851C201 120 71764 SH DFND 48 71764 0 0 VACCINEX INC COM 918640103 91 16548 SH DFND 48 16548 0 0 VAIL RESORTS INC COM 91879Q109 35849 160628 SH DFND 15 138096 0 22532 VAIL RESORTS INC COM 91879Q109 2526 11317 SH OTR 22,87 11317 0 0 VAIL RESORTS INC COM 91879Q109 278 1247 SH DFND 22 1247 0 0 VAIL RESORTS INC COM 91879Q109 4 20 SH DFND 4 20 0 0 VAIL RESORTS INC COM 91879Q109 17257 77321 SH DFND 48 65536 0 11785 VAIL RESORTS INC COM 91879Q109 14 61 SH OTR 49 61 0 0 VAIL RESORTS INC COM 91879Q109 102 458 SH DFND 49 458 0 0 VAIL RESORTS INC COM 91879Q109 427 1915 SH DFND 59 1894 0 21 VALE SA-SP ADR SPON 91912E105 27 2000 SH OTR 4 0 2000 0 VALE SA-SP ADR SPON 91912E105 10 773 SH DFND 49 773 0 0 VALE SA-SP ADR SPON 91912E105 134 10000 SH OTR 49 10000 0 0 VALERITAS HOLDINGS INC COM 91914N301 68 26037 SH DFND 48 26037 0 0 VALERO ENERGY CORP COM 91913Y100 376928 4402847 SH DFND 15 3670338 0 732509 VALERO ENERGY CORP COM 91913Y100 108557 1268045 SH DFND 22 1268045 0 0 VALERO ENERGY CORP COM 91913Y100 3666 42819 SH OTR 22,80 42819 0 0 VALERO ENERGY CORP COM 91913Y100 3689 43095 SH DFND 22,15 43095 0 0 VALERO ENERGY CORP COM 91913Y100 4423 51667 SH DFND 4 51485 182 0 VALERO ENERGY CORP COM 91913Y100 424 4947 SH OTR 4 1988 2959 0 VALERO ENERGY CORP COM 91913Y100 1943 22700 SH DFND 48 22700 0 0 VALERO ENERGY CORP COM 91913Y100 128582 1501952 SH DFND 48 1378513 0 123439 VALERO ENERGY CORP COM 91913Y100 13190 154076 SH OTR 49 93806 39351 20919 VALERO ENERGY CORP COM 91913Y100 142742 1667354 SH DFND 49 1644063 333 22958 VALERO ENERGY CORP COM 91913Y100 1079 12598 SH DFND 59 12313 0 285 VALHI INC COM 918905100 3227 1086554 SH DFND 15 1069897 0 16657 VALHI INC COM 918905100 243 81770 SH DFND 48 81770 0 0 VALHI INC COM 918905100 11 3672 SH DFND 49 3672 0 0 VALLEY NATIONAL BANCORP COM 919794107 24213 2246139 SH DFND 15 1912362 0 333777 VALLEY NATIONAL BANCORP COM 919794107 6048 561075 SH DFND 22 561075 0 0 VALLEY NATIONAL BANCORP COM 919794107 16296 1511681 SH DFND 48 1511681 0 0 VALLEY NATIONAL BANCORP COM 919794107 422 39171 SH DFND 49 39171 0 0 VALLEY NATIONAL BANCORP COM 919794107 129 12004 SH DFND 59 11801 0 203 VALMONT INDUSTRIES COM 920253101 18094 142686 SH DFND 15 130798 0 11888 VALMONT INDUSTRIES COM 920253101 786 6200 SH OTR 22,77 6200 0 0 VALMONT INDUSTRIES COM 920253101 4738 37364 SH DFND 22 37364 0 0 VALMONT INDUSTRIES COM 920253101 10675 84179 SH DFND 48 77967 0 6212 VALMONT INDUSTRIES COM 920253101 674 5314 SH DFND 49 5314 0 0 VALVOLINE INC COM 92047W101 23582 1207459 SH DFND 15 1098776 0 108683 VALVOLINE INC COM 92047W101 6749 345566 SH DFND 22 345566 0 0 VALVOLINE INC COM 92047W101 14690 752161 SH DFND 48 693287 0 58874 VALVOLINE INC COM 92047W101 1013 51865 SH DFND 49 51865 0 0 VALVOLINE INC COM 92047W101 769 39394 SH DFND 59 37924 0 1470 VANDA PHARMACEUTICALS INC COM 921659108 3641 258379 SH DFND 15 235585 0 22794 VANDA PHARMACEUTICALS INC COM 921659108 2657 188588 SH DFND 22 188588 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2059 146111 SH DFND 48 146111 0 0 VANDA PHARMACEUTICALS INC COM 921659108 28 1995 SH DFND 49 1995 0 0 VANECK VECTORS AGRIBUSINESS AGRI 92189F700 26 395 SH DFND 49 395 0 0 VANECK VECTORS AGRIBUSINESS AGRI 92189F700 628 9400 SH OTR 49 0 9400 0 VANECK VECTORS AMT-FREE LONG AMT 92189F536 448 21587 SH DFND 49 21587 0 0 VANECK VECTORS AMT-FREE LONG AMT 92189F536 338 16270 SH OTR 49 16270 0 0 VANECK VECTORS AMT-FREE LONG AMT 92189F536 6 310 SH DFND 310 0 0 VANECK VECTORS BIOTECH ETF BIOT 92189F726 451 3500 SH DFND 49 3500 0 0 VANECK VECTORS BIOTECH ETF BIOT 92189F726 258 2000 SH OTR 49 2000 0 0 VANECK VECTORS FALLEN ANGEL FALL 92189F437 372 12713 SH DFND 59 12713 0 0 VANECK VECTORS GOLD MINERS E GOLD 92189F106 36285 1419620 SH DFND 22,38 1419620 0 0 VANECK VECTORS GOLD MINERS E GOLD 92189F106 5479 214343 SH OTR 48,38 214343 0 0 VANECK VECTORS GOLD MINERS E GOLD 92189F106 603 23608 SH DFND 49 23608 0 0 VANECK VECTORS GOLD MINERS E GOLD 92189F106 200 7836 SH OTR 49 1836 0 6000 VANECK VECTORS GOLD MINERS E GOLD 92189F106 110 4294 SH DFND 59 4167 0 127 VANECK VECTORS HIGH-YIELD MU HIGH 92189H409 327 5125 SH DFND 49 5125 0 0 VANECK VECTORS HIGH-YIELD MU HIGH 92189H409 20 319 SH DFND 319 0 0 VANECK VECTORS RARE EARTH/ST RARE 92189F742 266 17500 SH DFND 49 17500 0 0 VANECK VECTORS SHORT HIGH-YI SHOR 92189F387 1094 43685 SH DFND 49 43685 0 0 VANGUARD COMMUNICATION SERVI COMM 92204A884 11 129 SH DFND 49 129 0 0 VANGUARD COMMUNICATION SERVI COMM 92204A884 1605 18515 SH DFND 59 17802 0 713 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 747 4162 SH DFND 49 4162 0 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 251 1400 SH OTR 49 0 1400 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 1640 9141 SH DFND 59 8789 0 352 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 83 561 SH DFND 15 561 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 15 100 SH OTR 49 100 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 612 4112 SH DFND 49 4112 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 1755 11798 SH DFND 59 11379 0 419 VANGUARD DIVIDEND APPREC ETF DIV 921908844 15176 131785 SH DFND 49 131785 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 2125 18453 SH OTR 49 9375 9078 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 124903 1084607 SH DFND 59 905385 0 179222 VANGUARD EMERG MKTS GOV BND EMER 921946885 43561 541674 SH DFND 15 541674 0 0 VANGUARD EMERG MKTS GOV BND EMER 921946885 91 1127 SH DFND 49 1127 0 0 VANGUARD ENERGY ETF ENER 92204A306 57 665 SH OTR 49 465 200 0 VANGUARD ENERGY ETF ENER 92204A306 477 5612 SH DFND 49 5612 0 0 VANGUARD ENERGY ETF ENER 92204A306 1271 14945 SH DFND 59 14452 0 493 VANGUARD EXTENDED DUR TREAS EXTE 921910709 1125 8857 SH DFND 59 8447 0 410 VANGUARD EXTENDED MARKET ETF EXTE 922908652 2158 18200 SH OTR 49 4250 13250 700 VANGUARD EXTENDED MARKET ETF EXTE 922908652 6401 53982 SH DFND 49 44212 0 9770 VANGUARD FINANCIALS ETF FINA 92204A405 14 200 SH OTR 49 0 200 0 VANGUARD FINANCIALS ETF FINA 92204A405 1391 20150 SH DFND 49 20150 0 0 VANGUARD FINANCIALS ETF FINA 92204A405 1604 23242 SH DFND 59 22350 0 892 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 1552 14748 SH DFND 49 14748 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 167 1584 SH DFND 59 1194 0 390 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 59 1150 SH DFND 4 1150 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 34698 680483 SH DFND 49 680483 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 13427 263328 SH OTR 49 34833 228495 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 5466 107205 SH DFND 59 100052 0 7153 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 130526 3129371 SH DFND 15 3129371 0 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 1270 30451 SH DFND 4 30451 0 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 710 17031 SH OTR 4 0 17031 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 8413 201694 SH DFND 42 201694 0 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 17335 415612 SH OTR 49 235704 179908 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 49918 1196797 SH DFND 49 1161797 0 35000 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 211634 5073949 SH DFND 59 4916646 0 157302 VANGUARD FTSE EMERGING MARKE FTSE 922042858 75905 1784732 SH DFND 15 1784732 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 51 1200 SH DFND 22,15 1200 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 1609 37828 SH OTR 4 10000 27828 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 3176 74684 SH DFND 4 74684 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 216011 5079035 SH DFND 49 5043588 3135 32312 VANGUARD FTSE EMERGING MARKE FTSE 922042858 33612 790307 SH OTR 49 408040 362137 20130 VANGUARD FTSE EMERGING MARKE FTSE 922042858 69933 1644326 SH DFND 59 1592679 0 51647 VANGUARD FTSE EUROPE ETF FTSE 922042874 1122 20429 SH DFND 49 20429 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 853 15535 SH OTR 49 0 15535 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 22 395 SH DFND 59 393 0 2 VANGUARD FTSE PACIFIC ETF FTSE 922042866 4345 65747 SH DFND 15 65747 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 189 2857 SH DFND 49 2857 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 4 54 SH OTR 49 0 54 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 14037 237917 SH DFND 15 237917 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 3 43 SH OTR 49 0 43 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 2041 34587 SH DFND 49 34587 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 6 106 SH DFND 59 106 0 0 VANGUARD GROWTH ETF GROW 922908736 56673 346858 SH DFND 15 346858 0 0 VANGUARD GROWTH ETF GROW 922908736 28211 172663 SH DFND 49 172588 0 75 VANGUARD GROWTH ETF GROW 922908736 191670 1173082 SH DFND 59 1137297 0 35784 VANGUARD HEALTH CARE ETF HEAL 92204A504 100 575 SH OTR 4 0 575 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 4180 24033 SH DFND 49 24033 0 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 30 172 SH OTR 49 86 86 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 1047 6019 SH DFND 59 5030 0 989 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 10781 123384 SH DFND 49 123384 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 257 2943 SH OTR 49 775 2168 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 24 276 SH DFND 59 276 0 0 VANGUARD INDUSTRIALS ETF INDU 92204A603 54 373 SH DFND 15 373 0 0 VANGUARD INDUSTRIALS ETF INDU 92204A603 267 1831 SH DFND 49 1831 0 0 VANGUARD INDUSTRIALS ETF INDU 92204A603 1615 11077 SH DFND 59 10648 0 429 VANGUARD INFO TECH ETF INF 92204A702 102 485 SH OTR 4 0 485 0 VANGUARD INFO TECH ETF INF 92204A702 4680 22194 SH DFND 49 22194 0 0 VANGUARD INFO TECH ETF INF 92204A702 429 2033 SH OTR 49 0 2033 0 VANGUARD INFO TECH ETF INF 92204A702 1865 8845 SH DFND 59 8286 0 559 VANGUARD INTERMEDIATE-TERM B INTE 921937819 212 2450 SH DFND 49 2450 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 63359 732479 SH DFND 59 701992 0 30487 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 107 1620 SH OTR 49 1620 0 0 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 330 5000 SH DFND 49 5000 0 0 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 19 290 SH DFND 59 210 0 80 VANGUARD INT-TERM CORPORATE INT- 92206C870 58497 651055 SH DFND 15 651055 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 10 106 SH OTR 49 0 106 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 385 4285 SH DFND 49 3004 0 1281 VANGUARD INT-TERM CORPORATE INT- 92206C870 13274 147730 SH DFND 59 136817 0 10913 VANGUARD LARGE-CAP ETF LARG 922908637 1363 10115 SH OTR 4 0 10115 0 VANGUARD LARGE-CAP ETF LARG 922908637 10989 81571 SH DFND 49 81571 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 2638 19584 SH DFND 59 19521 0 63 VANGUARD LONG-TERM BOND ETF LONG 921937793 56315 580204 SH DFND 59 559155 0 21050 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 15 150 SH DFND 49 150 0 0 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 6970 71954 SH DFND 59 70570 0 1384 VANGUARD MATERIALS ETF MATE 92204A801 20 158 SH DFND 15 158 0 0 VANGUARD MATERIALS ETF MATE 92204A801 6 50 SH DFND 49 50 0 0 VANGUARD MATERIALS ETF MATE 92204A801 879 6859 SH DFND 59 6617 0 242 VANGUARD MEGA CAP ETF MEGA 921910873 826 8155 SH OTR 4 0 8155 0 VANGUARD MEGA CAP ETF MEGA 921910873 6291 62131 SH DFND 49 62131 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 2650 20470 SH DFND 4 0 20470 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 2432 18785 SH OTR 4 0 18785 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 33 255 SH DFND 49 255 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 0 0 SH DFND 59 0 0 0 VANGUARD MID-CAP ETF MID 922908629 70362 420927 SH DFND 15 420927 0 0 VANGUARD MID-CAP ETF MID 922908629 2253 13476 SH OTR 4 0 13476 0 VANGUARD MID-CAP ETF MID 922908629 35341 211421 SH DFND 49 211421 0 0 VANGUARD MID-CAP ETF MID 922908629 19192 114810 SH OTR 49 26263 87547 1000 VANGUARD MID-CAP ETF MID 922908629 4969 29724 SH DFND 59 28867 0 857 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 2121 14202 SH DFND 49 14202 0 0 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 883 5917 SH DFND 59 5799 0 118 VANGUARD MID-CAP VALUE ETF MCAP 922908512 2855 25644 SH OTR 49 25644 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 1758 15787 SH DFND 49 15787 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 872 7832 SH DFND 59 7707 0 125 VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 113598 2150256 SH DFND 15 2150256 0 0 VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 14 268 SH DFND 49 268 0 0 VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 65355 1237074 SH DFND 59 1192552 0 44522 VANGUARD REAL ESTATE ETF REAL 922908553 14213 162622 SH DFND 15 162622 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 306 3500 SH DFND 4 3500 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 87 1000 SH OTR 4 1000 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 2619 29967 SH OTR 49 11187 18780 0 VANGUARD REAL ESTATE ETF REAL 922908553 30359 347355 SH DFND 49 347175 0 180 VANGUARD REAL ESTATE ETF REAL 922908553 1968 22516 SH DFND 59 21570 0 946 VANGUARD RUSSELL 1000 VNG 92206C730 734 5450 SH DFND 49 5450 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 262 1614 SH DFND 49 1614 0 0 VANGUARD RUSSELL 2000 ETF VNG 92206C664 1338 10704 SH DFND 49 10704 0 0 VANGUARD S&P 500 ETF S&P 922908363 110839 411813 SH DFND 15 363358 0 48455 VANGUARD S&P 500 ETF S&P 922908363 1665 6187 SH OTR 15,49 6187 0 0 VANGUARD S&P 500 ETF S&P 922908363 2743 10190 SH OTR 4 0 10190 0 VANGUARD S&P 500 ETF S&P 922908363 2914 10826 SH OTR 49 10826 0 0 VANGUARD S&P 500 ETF S&P 922908363 88625 329276 SH DFND 49 323089 0 6187 VANGUARD S&P 500 ETF S&P 922908363 2235 8305 SH DFND 59 8021 0 284 VANGUARD S&P 500 GROWTH ETF 500 921932505 309 1921 SH DFND 49 1921 0 0 VANGUARD S&P 500 GROWTH ETF 500 921932505 0 0 SH DFND 59 0 0 0 VANGUARD S&P 500 VALUE ETF 500 921932703 356 3169 SH DFND 49 3169 0 0 VANGUARD S&P MID-CAP 400 ETF MIDC 921932885 704 5360 SH DFND 49 5360 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 2 28 SH OTR 49 0 28 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 350 4333 SH DFND 49 2605 0 1728 VANGUARD S/T CORP BOND ETF SHRT 92206C409 605 7501 SH DFND 59 7335 0 166 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 14034 174275 SH DFND 49 174275 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 116127 1442029 SH DFND 59 1389966 0 52063 VANGUARD SHORT-TERM TIPS STRM 922020805 10937 221756 SH DFND 15 221756 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 14 286 SH DFND 49 286 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 1180 23924 SH DFND 59 22764 0 1160 VANGUARD SMALL-CAP ETF SMAL 922908751 23280 148599 SH DFND 15 148599 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 9928 63375 SH DFND 22 63375 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 124 789 SH DFND 4 789 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 8643 55172 SH OTR 49 16387 38035 750 VANGUARD SMALL-CAP ETF SMAL 922908751 52682 336280 SH DFND 49 336280 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 53601 342148 SH DFND 59 331183 0 10965 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 620 3327 SH DFND 49 3327 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1349 7244 SH DFND 59 6921 0 323 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 131 1000 SH OTR 4 0 1000 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 3165 24249 SH DFND 49 24249 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1867 14300 SH OTR 49 8000 6300 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1067 8170 SH DFND 59 8113 0 57 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 17 316 SH DFND 49 316 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 1281 24137 SH DFND 59 23861 0 276 VANGUARD TOT WORLD STK ETF TT W 922042742 188 2500 SH OTR 49 0 2500 0 VANGUARD TOT WORLD STK ETF TT W 922042742 26 346 SH DFND 49 346 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 99422 1196848 SH DFND 15 1196848 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 364 4379 SH OTR 49 0 4379 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 677 8146 SH DFND 49 8146 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 94137 1133221 SH DFND 59 940417 0 192804 VANGUARD TOTAL INTL BOND ETF INTL 92203J407 617 10767 SH DFND 49 10767 0 0 VANGUARD TOTAL INTL BOND ETF INTL 92203J407 126430 2206463 SH DFND 59 2126734 0 79728 VANGUARD TOTAL INTL STOCK VG T 921909768 822 15591 SH DFND 49 15591 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 167 3164 SH DFND 59 1 0 3163 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 127852 851838 SH DFND 15 851838 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 368 2450 SH DFND 4 2450 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1619 10788 SH OTR 49 0 10788 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 36537 243436 SH DFND 49 243436 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1109 7387 SH DFND 59 5574 0 1813 VANGUARD US MULTIFACTOR ETF US M 921935607 1976 26022 SH DFND 59 25580 0 442 VANGUARD UTILITIES ETF UTIL 92204A876 153 1148 SH DFND 49 1148 0 0 VANGUARD UTILITIES ETF UTIL 92204A876 1646 12385 SH DFND 59 11906 0 479 VANGUARD VALUE ETF VALU 922908744 60910 549139 SH DFND 15 549139 0 0 VANGUARD VALUE ETF VALU 922908744 9900 89254 SH DFND 49 89179 0 75 VANGUARD VALUE ETF VALU 922908744 2393 21575 SH OTR 49 19275 2300 0 VANGUARD VALUE ETF VALU 922908744 188649 1700763 SH DFND 59 1649142 0 51621 VAPOTHERM INC COM 922107107 47 2051 SH DFND 15 1335 0 716 VAPOTHERM INC COM 922107107 526 22880 SH OTR 22,78 22880 0 0 VAPOTHERM INC COM 922107107 358 15548 SH DFND 48 15548 0 0 VAPOTHERM INC COM 922107107 2 70 SH DFND 49 70 0 0 VAREX IMAGING CORP COM 92214X106 6606 215534 SH DFND 15 185877 0 29657 VAREX IMAGING CORP COM 92214X106 4229 137982 SH DFND 22 137982 0 0 VAREX IMAGING CORP COM 92214X106 3246 105917 SH DFND 48 105917 0 0 VAREX IMAGING CORP COM 92214X106 60 1957 SH DFND 49 1957 0 0 VAREX IMAGING CORP COM 92214X106 0 14 SH OTR 49 0 0 14 VAREX IMAGING CORP COM 92214X106 679 22150 SH DFND 59 22150 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 70864 520558 SH DFND 15 425973 0 94585 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1299 9543 SH DFND 22,15 9543 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 28642 210402 SH DFND 22 210402 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 6370 46791 SH OTR 22,71 46791 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 95 698 SH DFND 4 675 23 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 10 73 SH OTR 4 0 73 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 41899 307787 SH DFND 48 280783 0 27004 VARIAN MEDICAL SYSTEMS INC COM 92220P105 5606 41183 SH DFND 49 41155 0 28 VARIAN MEDICAL SYSTEMS INC COM 92220P105 279 2053 SH OTR 49 1430 574 49 VARIAN MEDICAL SYSTEMS INC COM 92220P105 129 951 SH DFND 59 951 0 0 VARONIS SYSTEMS INC COM 922280102 2328 37592 SH DFND 15 22996 0 14596 VARONIS SYSTEMS INC COM 922280102 235 3800 SH OTR 22,77 3800 0 0 VARONIS SYSTEMS INC COM 922280102 5164 83363 SH DFND 48 83363 0 0 VARONIS SYSTEMS INC COM 922280102 535 8645 SH DFND 59 8634 0 11 VBI VACCINES INC COM 91822J103 18 15243 SH DFND 15 2032 0 13211 VBI VACCINES INC COM 91822J103 165 141154 SH DFND 48 141154 0 0 VECTOR GROUP LTD COM 92240M108 32333 3316158 SH DFND 15 3261412 0 54746 VECTOR GROUP LTD COM 92240M108 3056 313449 SH DFND 48 313449 0 0 VECTOR GROUP LTD COM 92240M108 274 28140 SH DFND 49 28140 0 0 VECTRUS INC COM 92242T101 2638 65036 SH DFND 15 52583 0 12453 VECTRUS INC COM 92242T101 1271 31330 SH DFND 48 31330 0 0 VECTRUS INC COM 92242T101 7 179 SH DFND 49 179 0 0 VECTRUS INC COM 92242T101 6 148 SH DFND 59 131 0 17 VEDANTA LTD-ADR SPON 92242Y100 233 22909 SH DFND 15 22909 0 0 VEDANTA LTD-ADR SPON 92242Y100 77 7585 SH DFND 59 7479 0 106 VEECO INSTRUMENTS INC COM 922417100 3097 253438 SH DFND 15 197930 0 55508 VEECO INSTRUMENTS INC COM 922417100 1135 92900 SH OTR 22,77 92900 0 0 VEECO INSTRUMENTS INC COM 922417100 2114 172957 SH DFND 22 172957 0 0 VEECO INSTRUMENTS INC COM 922417100 1659 135739 SH DFND 48 135739 0 0 VEECO INSTRUMENTS INC COM 922417100 159 12981 SH DFND 49 12981 0 0 VEECO INSTRUMENTS INC NOTE 922417AD2 801 900000 SH DFND 15 900000 0 0 VEECO INSTRUMENTS INC NOTE 922417AD2 6 7000 SH DFND 49 7000 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 49585 305871 SH DFND 15 234989 0 70882 VEEVA SYSTEMS INC-CLASS A CL A 922475108 11259 69451 SH DFND 22 69451 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 21 130 SH DFND 4 130 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 35087 216439 SH DFND 48 178573 0 37866 VEEVA SYSTEMS INC-CLASS A CL A 922475108 4657 28728 SH DFND 49 28615 0 113 VEEVA SYSTEMS INC-CLASS A CL A 922475108 133 819 SH OTR 49 795 24 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 3710 22886 SH DFND 59 22350 0 536 VENATOR MATERIALS PLC SHS G9329Z100 8 1466 SH DFND 15 1466 0 0 VENATOR MATERIALS PLC SHS G9329Z100 217 41001 SH DFND 48 41001 0 0 VENTAS INC COM 92276F100 290605 4251725 SH DFND 15 3882522 0 369203 VENTAS INC COM 92276F100 2563 37498 SH DFND 22,15 37498 0 0 VENTAS INC COM 92276F100 6346 92839 SH DFND 22 92839 0 0 VENTAS INC COM 92276F100 24811 363000 SH OTR 22,57 363000 0 0 VENTAS INC COM 92276F100 227 3316 SH DFND 4 3316 0 0 VENTAS INC COM 92276F100 117862 1724389 SH DFND 48 1620813 0 103576 VENTAS INC COM 92276F100 19039 278550 SH OTR 48,57 278550 0 0 VENTAS INC COM 92276F100 4281 62630 SH DFND 49 62515 0 115 VENTAS INC COM 92276F100 208 3045 SH OTR 49 2708 261 76 VENTAS INC COM 92276F100 2393 35016 SH DFND 59 34152 0 864 VEON LTD SPON 91822M106 77 27561 SH DFND 59 27176 0 385 VEONEER INC COM 92336X109 761 43947 SH DFND 15 43947 0 0 VEONEER INC COM 92336X109 0 16 SH DFND 4 16 0 0 VEONEER INC COM 92336X109 934 53953 SH DFND 48 53953 0 0 VEONEER INC COM 92336X109 143 8289 SH OTR 49 0 0 8289 VEONEER INC COM 92336X109 63 3662 SH DFND 49 3637 0 25 VERA BRADLEY INC COM 92335C106 1754 146206 SH DFND 15 124981 0 21225 VERA BRADLEY INC COM 92335C106 896 74673 SH DFND 22 74673 0 0 VERA BRADLEY INC COM 92335C106 1022 85127 SH DFND 48 85127 0 0 VERA BRADLEY INC COM 92335C106 47 3939 SH DFND 49 3939 0 0 VERACYTE INC COM 92337F107 2440 85599 SH DFND 15 67230 0 18369 VERACYTE INC COM 92337F107 1275 44723 SH OTR 22,69 44723 0 0 VERACYTE INC COM 92337F107 685 24037 SH DFND 22 24037 0 0 VERACYTE INC COM 92337F107 3186 111757 SH DFND 48 111757 0 0 VERACYTE INC COM 92337F107 600 21041 SH DFND 49 21041 0 0 VERASTEM INC COM 92337C104 174 115260 SH DFND 48 115260 0 0 VEREIT INC NOTE 02917TAB0 2174 2156000 SH DFND 15 2156000 0 0 VEREIT INC COM 92339V100 41995 4660893 SH DFND 15 4119595 0 541298 VEREIT INC COM 92339V100 14274 1584250 SH OTR 22,57 1584250 0 0 VEREIT INC COM 92339V100 8 930 SH DFND 4 930 0 0 VEREIT INC COM 92339V100 16345 1814041 SH DFND 48 1533065 0 280976 VEREIT INC COM 92339V100 10806 1199310 SH OTR 48,57 1199310 0 0 VEREIT INC COM 92339V100 615 68230 SH DFND 49 67818 0 412 VERICEL CORP COM 92346J108 1270 67243 SH DFND 15 45324 0 21919 VERICEL CORP COM 92346J108 564 29860 SH OTR 22114 29860 0 0 VERICEL CORP COM 92346J108 2297 121578 SH DFND 48 121578 0 0 VERICEL CORP COM 92346J108 0 6 SH DFND 6 0 0 VERINT SYSTEMS INC COM 92343X100 14973 278405 SH DFND 15 188483 0 89922 VERINT SYSTEMS INC COM 92343X100 13314 247572 SH DFND 15,66 247572 0 0 VERINT SYSTEMS INC COM 92343X100 3553 66058 SH DFND 22 66058 0 0 VERINT SYSTEMS INC COM 92343X100 4478 83269 SH OTR 22,77 83269 0 0 VERINT SYSTEMS INC COM 92343X100 79 1460 SH DFND 4 1460 0 0 VERINT SYSTEMS INC COM 92343X100 9965 185297 SH DFND 48 185297 0 0 VERINT SYSTEMS INC COM 92343X100 484 8993 SH OTR 49 7166 1330 497 VERINT SYSTEMS INC COM 92343X100 2014 37456 SH DFND 49 37456 0 0 VERINT SYSTEMS INC COM 92343X100 907 16857 SH DFND 59 16857 0 0 VERINT SYSTEMS INC NOTE 92343XAA8 1888 1750000 SH DFND 15 1750000 0 0 VERINT SYSTEMS INC NOTE 92343XAA8 10 9000 SH DFND 49 9000 0 0 VERISIGN INC COM 92343E102 95354 455891 SH DFND 15 348417 0 107474 VERISIGN INC COM 92343E102 17602 84155 SH DFND 22 84155 0 0 VERISIGN INC COM 92343E102 2283 10915 SH DFND 22,15 10915 0 0 VERISIGN INC COM 92343E102 147 704 SH DFND 4 704 0 0 VERISIGN INC COM 92343E102 78717 376348 SH DFND 48 345500 0 30848 VERISIGN INC COM 92343E102 9416 45020 SH DFND 49 44980 0 40 VERISIGN INC COM 92343E102 238 1140 SH OTR 49 1087 53 0 VERISIGN INC COM 92343E102 54 256 SH DFND 59 256 0 0 VERISK ANALYTICS INC COM 92345Y106 69613 475306 SH DFND 15 309367 0 165939 VERISK ANALYTICS INC COM 92345Y106 2457 16775 SH DFND 22,15 16775 0 0 VERISK ANALYTICS INC COM 92345Y106 12466 85112 SH OTR 22,71 85112 0 0 VERISK ANALYTICS INC COM 92345Y106 8057 55015 SH DFND 22 55015 0 0 VERISK ANALYTICS INC COM 92345Y106 21571 147280 SH OTR 22,70 147280 0 0 VERISK ANALYTICS INC COM 92345Y106 29 197 SH DFND 4 197 0 0 VERISK ANALYTICS INC COM 92345Y106 1406 9600 SH DFND 48 9600 0 0 VERISK ANALYTICS INC COM 92345Y106 75520 515636 SH DFND 48 467707 0 47929 VERISK ANALYTICS INC COM 92345Y106 1460 9966 SH DFND 49 9922 0 44 VERISK ANALYTICS INC COM 92345Y106 67 455 SH OTR 49 421 34 0 VERISK ANALYTICS INC COM 92345Y106 1113 7601 SH DFND 59 7020 0 581 VERITEX HOLDINGS INC COM 923451108 6981 269024 SH DFND 15 227159 0 41865 VERITEX HOLDINGS INC COM 923451108 4266 164406 SH DFND 22 164406 0 0 VERITEX HOLDINGS INC COM 923451108 3529 135988 SH DFND 48 135988 0 0 VERITEX HOLDINGS INC COM 923451108 54 2097 SH DFND 49 2097 0 0 VERITIV CORP COM 923454102 1130 58203 SH DFND 15 46554 0 11649 VERITIV CORP COM 923454102 904 46570 SH DFND 22 46570 0 0 VERITIV CORP COM 923454102 670 34475 SH DFND 48 34475 0 0 VERITIV CORP COM 923454102 36 1837 SH DFND 49 1752 0 85 VERITIV CORP COM 923454102 0 2 SH DFND 59 0 0 2 VERITIV CORP COM 923454102 0 1 SH DFND 1 0 0 VERITONE INC COM 92347M100 190 22750 SH DFND 48 22750 0 0 VERITONE INC COM 92347M100 3 340 SH DFND 49 340 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1216675 21296600 SH DFND 15 16395544 0 4901056 VERIZON COMMUNICATIONS INC COM 92343V104 5008 87656 SH DFND 22,38 87656 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23923 418747 SH DFND 22,15 418747 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 169473 2966450 SH DFND 22 2966450 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 30561 534940 SH DFND 38 534940 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4970 86994 SH DFND 4 86784 210 0 VERIZON COMMUNICATIONS INC COM 92343V104 844 14766 SH OTR 4 6121 8645 0 VERIZON COMMUNICATIONS INC COM 92343V104 222996 3903304 SH DFND 40 3397966 0 505338 VERIZON COMMUNICATIONS INC COM 92343V104 2730 47778 SH DFND 42 47778 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2775 48565 SH OTR 48,38 48565 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 765580 13400669 SH DFND 48 12189432 0 1211237 VERIZON COMMUNICATIONS INC COM 92343V104 49082 859131 SH OTR 49 450130 387661 21340 VERIZON COMMUNICATIONS INC COM 92343V104 209591 3668666 SH DFND 49 3629156 1175 38335 VERIZON COMMUNICATIONS INC COM 92343V104 600 10500 SH DFND 51 10500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18378 321680 SH DFND 59 311430 0 10250 VERIZON COMMUNICATIONS INC COM 92343V104 57 1000 SH DFND 64 1000 0 0 VERMILION ENERGY INC COM 923725105 2204 101414 SH DFND 15 93672 0 7742 VERMILION ENERGY INC COM 923725105 1747 80417 SH DFND 48 80417 0 0 VERMILION ENERGY INC COM 923725105 0 2 SH DFND 59 2 0 0 VERRA MOBILITY CORP COM 92511U102 1071 81832 SH DFND 15 43178 0 38654 VERRA MOBILITY CORP COM 92511U102 597 45619 SH OTR 22,69 45619 0 0 VERRA MOBILITY CORP COM 92511U102 3121 238451 SH DFND 48 238451 0 0 VERRA MOBILITY CORP COM 92511U102 25 1890 SH DFND 49 1890 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 92 7955 SH DFND 15 966 0 6989 VERRICA PHARMACEUTICALS INC COM 92511W108 345 29653 SH DFND 48 29653 0 0 VERSO CORP - A CL A 92531L207 2166 113689 SH DFND 15 79646 0 34043 VERSO CORP - A CL A 92531L207 1983 104070 SH DFND 48 104070 0 0 VERSUM MATERIALS INC COM 92532W103 32193 624129 SH DFND 15 571516 0 52613 VERSUM MATERIALS INC COM 92532W103 9571 185560 SH DFND 22 185560 0 0 VERSUM MATERIALS INC COM 92532W103 17 331 SH DFND 4 331 0 0 VERSUM MATERIALS INC COM 92532W103 21950 425548 SH DFND 48 393843 0 31705 VERSUM MATERIALS INC COM 92532W103 1195 23162 SH DFND 49 23012 0 150 VERSUM MATERIALS INC COM 92532W103 341 6613 SH OTR 49 1574 4773 266 VERTEX ENERGY INC COM 92534K107 68 44760 SH DFND 48 44760 0 0 VERTEX ENERGY INC COM 92534K107 0 1 SH DFND 1 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 197796 1078614 SH DFND 15 778704 0 299910 VERTEX PHARMACEUTICALS INC COM 92532F100 51299 279744 SH DFND 22 279744 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4752 25915 SH DFND 22,15 25915 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1594 8691 SH DFND 4 8670 21 0 VERTEX PHARMACEUTICALS INC COM 92532F100 107 583 SH OTR 4 205 378 0 VERTEX PHARMACEUTICALS INC COM 92532F100 154364 841770 SH DFND 48 765552 0 76218 VERTEX PHARMACEUTICALS INC COM 92532F100 3390 18487 SH OTR 49 13325 5129 33 VERTEX PHARMACEUTICALS INC COM 92532F100 57471 313397 SH DFND 49 309946 159 3292 VERTEX PHARMACEUTICALS INC COM 92532F100 2008 10949 SH DFND 59 10949 0 0 VERU INC COM 92536C103 50 23500 SH DFND 48 23500 0 0 VF CORP COM 918204108 91495 1047452 SH DFND 15 682291 0 365161 VF CORP COM 918204108 7411 84841 SH DFND 22 84841 0 0 VF CORP COM 918204108 2886 33034 SH DFND 22,15 33034 0 0 VF CORP COM 918204108 90 1036 SH DFND 4 1036 0 0 VF CORP COM 918204108 90124 1031754 SH DFND 48 938446 0 93308 VF CORP COM 918204108 1834 21000 SH DFND 48 21000 0 0 VF CORP COM 918204108 6804 77893 SH OTR 49 8010 69790 93 VF CORP COM 918204108 10414 119226 SH DFND 49 119108 0 118 VF CORP COM 918204108 8095 92672 SH DFND 59 87906 0 4767 VIACOM INC-CLASS A CL A 92553P102 756 22169 SH DFND 15 10789 0 11380 VIACOM INC-CLASS A CL A 92553P102 540 15830 SH DFND 48 13384 0 2446 VIACOM INC-CLASS A CL A 92553P102 0 3 SH DFND 49 3 0 0 VIACOM INC-CLASS B CL B 92553P201 113794 3809651 SH DFND 15 3447443 0 362208 VIACOM INC-CLASS B CL B 92553P201 1065 35670 SH DFND 22,15 35670 0 0 VIACOM INC-CLASS B CL B 92553P201 4235 141771 SH DFND 22 141771 0 0 VIACOM INC-CLASS B CL B 92553P201 80 2667 SH DFND 4 2667 0 0 VIACOM INC-CLASS B CL B 92553P201 35246 1179984 SH DFND 48 1077906 0 102078 VIACOM INC-CLASS B CL B 92553P201 1574 52706 SH DFND 49 48537 0 4169 VIACOM INC-CLASS B CL B 92553P201 15 508 SH OTR 49 348 160 0 VIACOM INC-CLASS B CL B 92553P201 360 12067 SH DFND 59 11329 0 738 VIAD CORP COM 92552R406 8373 126411 SH DFND 15 116063 0 10348 VIAD CORP COM 92552R406 4761 71871 SH DFND 22 71871 0 0 VIAD CORP COM 92552R406 3703 55907 SH DFND 48 55907 0 0 VIAD CORP COM 92552R406 17 257 SH OTR 49 0 257 0 VIAD CORP COM 92552R406 250 3770 SH DFND 49 3770 0 0 VIASAT INC COM 92552V100 18547 229481 SH DFND 15 203143 0 26338 VIASAT INC COM 92552V100 7760 96014 SH DFND 22 96014 0 0 VIASAT INC COM 92552V100 678 8390 SH OTR 22,69 8390 0 0 VIASAT INC COM 92552V100 15 185 SH DFND 4 185 0 0 VIASAT INC COM 92552V100 17049 210947 SH DFND 48 198754 0 12193 VIASAT INC COM 92552V100 709 8773 SH DFND 49 8773 0 0 VIASAT INC COM 92552V100 0 6 SH DFND 59 6 0 0 VIAVI SOLUTIONS INC COM 925550105 48198 3626645 SH DFND 15 3528021 0 98624 VIAVI SOLUTIONS INC COM 925550105 10865 817505 SH DFND 22 817505 0 0 VIAVI SOLUTIONS INC COM 925550105 720 54155 SH OTR 22114 54155 0 0 VIAVI SOLUTIONS INC COM 925550105 605 45502 SH OTR 22,69 45502 0 0 VIAVI SOLUTIONS INC COM 925550105 1726 129900 SH OTR 22,77 129900 0 0 VIAVI SOLUTIONS INC COM 925550105 65 4870 SH DFND 4 4870 0 0 VIAVI SOLUTIONS INC COM 925550105 8646 650590 SH DFND 48 650590 0 0 VIAVI SOLUTIONS INC COM 925550105 291 21910 SH OTR 49 17990 3920 0 VIAVI SOLUTIONS INC COM 925550105 2772 208596 SH DFND 49 208596 0 0 VIAVI SOLUTIONS INC COM 925550105 0 10 SH DFND 10 0 0 VIAVI SOLUTIONS INC NOTE 925550AE5 1367 1200000 SH DFND 15 1200000 0 0 VICI PROPERTIES INC COM 925652109 35048 1590213 SH DFND 15 1372872 0 217341 VICI PROPERTIES INC COM 925652109 4718 214073 SH DFND 22 214073 0 0 VICI PROPERTIES INC COM 925652109 227 10290 SH DFND 22,15 10290 0 0 VICI PROPERTIES INC COM 925652109 2631 119380 SH OTR 22,57 119380 0 0 VICI PROPERTIES INC COM 925652109 21 970 SH DFND 4 970 0 0 VICI PROPERTIES INC COM 925652109 19162 869425 SH DFND 48 741711 0 127714 VICI PROPERTIES INC COM 925652109 2206 100100 SH OTR 48,57 100100 0 0 VICI PROPERTIES INC COM 925652109 3953 179368 SH DFND 49 178558 0 810 VICI PROPERTIES INC COM 925652109 191 8665 SH OTR 49 8315 350 0 VICOR CORP COM 925815102 2444 78714 SH DFND 15 71394 0 7320 VICOR CORP COM 925815102 1820 58616 SH DFND 22 58616 0 0 VICOR CORP COM 925815102 1648 53084 SH DFND 48 53084 0 0 VICOR CORP COM 925815102 39 1265 SH DFND 49 1265 0 0 VICTORY CAPITAL HOLDING - A COM 92645B103 1545 89949 SH DFND 15 89949 0 0 VICTORY CAPITAL HOLDING - A COM 92645B103 142 8280 SH DFND 48 8280 0 0 VIEWRAY INC COM 92672L107 721 81866 SH DFND 15 54429 0 27437 VIEWRAY INC COM 92672L107 625 70909 SH OTR 22,86 70909 0 0 VIEWRAY INC COM 92672L107 1595 181039 SH DFND 48 181039 0 0 VIEWRAY INC COM 92672L107 20 2275 SH DFND 49 2275 0 0 VIKING THERAPEUTICS INC COM 92686J106 965 116232 SH DFND 15 64934 0 51298 VIKING THERAPEUTICS INC COM 92686J106 635 76544 SH OTR 22,78 76544 0 0 VIKING THERAPEUTICS INC COM 92686J106 1463 176221 SH DFND 48 176221 0 0 VIKING THERAPEUTICS INC COM 92686J106 0 5 SH DFND 49 5 0 0 VILLAGE SUPER MARKET-CLASS A CL A 927107409 2295 86580 SH DFND 15 79886 0 6694 VILLAGE SUPER MARKET-CLASS A CL A 927107409 554 20879 SH DFND 48 20879 0 0 VINCE HOLDING CORP COM 92719W207 1299 93104 SH DFND 15 92619 0 485 VINCE HOLDING CORP COM 92719W207 131 9396 SH DFND 48 9396 0 0 VIPER ENERGY PARTNERS LP COM 92763M105 5 150 SH OTR 49 150 0 0 VIPER ENERGY PARTNERS LP COM 92763M105 27 870 SH DFND 49 870 0 0 VIPER ENERGY PARTNERS LP COM 92763M105 386 12508 SH DFND 59 12508 0 0 VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 2523 292369 SH DFND 15 273420 0 18949 VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 42 4900 SH DFND 22,15 4900 0 0 VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 3058 354302 SH DFND 48 354302 0 0 VIRCO MFG CORPORATION COM 927651109 85 18277 SH DFND 48 18277 0 0 VIRNETX HOLDING CORP COM 92823T108 303 48841 SH DFND 15 24309 0 24532 VIRNETX HOLDING CORP COM 92823T108 1029 165710 SH DFND 48 165710 0 0 VIRTU FINANCIAL INC-CLASS A CL A 928254101 6918 317648 SH DFND 15 299085 0 18563 VIRTU FINANCIAL INC-CLASS A CL A 928254101 2053 94252 SH DFND 48 81272 0 12980 VIRTU FINANCIAL INC-CLASS A CL A 928254101 6 260 SH DFND 49 260 0 0 VIRTU FINANCIAL INC-CLASS A CL A 928254101 3 144 SH OTR 49 0 0 144 VIRTUS INVESTMENT PARTNERS COM 92828Q109 6347 59093 SH DFND 15 52471 0 6622 VIRTUS INVESTMENT PARTNERS COM 92828Q109 2677 24927 SH DFND 22 24927 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 1952 18179 SH DFND 48 18179 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 59 548 SH OTR 49 0 548 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 75 697 SH DFND 49 697 0 0 VIRTUSA CORP COM 92827P102 5797 130466 SH DFND 15 116111 0 14355 VIRTUSA CORP COM 92827P102 4403 99094 SH DFND 22 99094 0 0 VIRTUSA CORP COM 92827P102 375 8438 SH OTR 22114 8438 0 0 VIRTUSA CORP COM 92827P102 3678 82785 SH DFND 48 82785 0 0 VIRTUSA CORP COM 92827P102 148 3326 SH DFND 49 3326 0 0 VISA INC-CLASS A SHARES COM 92826C839 1140218 6569967 SH DFND 15 4518080 0 2051887 VISA INC-CLASS A SHARES COM 92826C839 301105 1734975 SH DFND 22 1734975 0 0 VISA INC-CLASS A SHARES COM 92826C839 30568 176134 SH DFND 22,15 176134 0 0 VISA INC-CLASS A SHARES COM 92826C839 116820 673120 SH OTR 22,70 673120 0 0 VISA INC-CLASS A SHARES COM 92826C839 82 470 SH DFND 38 470 0 0 VISA INC-CLASS A SHARES COM 92826C839 857 4936 SH OTR 4 2905 2031 0 VISA INC-CLASS A SHARES COM 92826C839 9507 54781 SH DFND 4 54528 253 0 VISA INC-CLASS A SHARES COM 92826C839 998897 5755673 SH DFND 48 5233190 0 522483 VISA INC-CLASS A SHARES COM 92826C839 28477 164085 SH OTR 49 77953 83502 2630 VISA INC-CLASS A SHARES COM 92826C839 423581 2440688 SH DFND 49 2413938 495 26255 VISA INC-CLASS A SHARES COM 92826C839 8201 47257 SH DFND 59 46776 0 481 VISA INC-CLASS A SHARES COM 92826C839 74 425 SH DFND 64 425 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 19861 1202251 SH DFND 15 1063734 0 138517 VISHAY INTERTECHNOLOGY INC COM 928298108 2498 151200 SH OTR 22,83 151200 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3654 221180 SH DFND 22 221180 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 44 2645 SH DFND 4 2645 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 10218 618532 SH DFND 48 618532 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2201 133239 SH DFND 49 133239 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 158 9590 SH OTR 49 7440 1650 500 VISHAY PRECISION GROUP COM 92835K103 2035 50096 SH DFND 15 44264 0 5832 VISHAY PRECISION GROUP COM 92835K103 1113 27382 SH DFND 48 27382 0 0 VISTA OUTDOOR INC COM 928377100 2552 287358 SH DFND 15 245226 0 42132 VISTA OUTDOOR INC COM 928377100 1803 203061 SH DFND 22 203061 0 0 VISTA OUTDOOR INC COM 928377100 1326 149276 SH DFND 48 149276 0 0 VISTA OUTDOOR INC COM 928377100 49 5501 SH DFND 49 5425 0 76 VISTEON CORP COM 92839U206 11718 200034 SH DFND 15 170270 0 29764 VISTEON CORP COM 92839U206 625 10675 SH OTR 22104 10675 0 0 VISTEON CORP COM 92839U206 3622 61825 SH DFND 22 61825 0 0 VISTEON CORP COM 92839U206 8051 137441 SH DFND 48 137441 0 0 VISTEON CORP COM 92839U206 439 7499 SH DFND 49 7499 0 0 VISTEON CORP COM 92839U206 1 20 SH OTR 49 0 20 0 VISTRA ENERGY CORP COM 92840M102 17746 783853 SH DFND 15 555105 0 228748 VISTRA ENERGY CORP COM 92840M102 2936 129660 SH OTR 22,80 129660 0 0 VISTRA ENERGY CORP COM 92840M102 2084 92053 SH OTR 22,77 92053 0 0 VISTRA ENERGY CORP COM 92840M102 15008 662916 SH DFND 48 545866 0 117050 VISTRA ENERGY CORP COM 92840M102 104 4593 SH DFND 49 4458 0 135 VISTRA ENERGY CORP COM 92840M102 4 167 SH OTR 49 0 0 167 VISTRA ENERGY CORP COM 92840M102 237 10455 SH DFND 59 10455 0 0 VITAMIN SHOPPE INC COM 92849E101 361 91727 SH DFND 15 91727 0 0 VITAMIN SHOPPE INC COM 92849E101 238 60431 SH DFND 22 60431 0 0 VITAMIN SHOPPE INC COM 92849E101 216 54707 SH DFND 48 54707 0 0 VITAMIN SHOPPE INC COM 92849E101 10 2450 SH DFND 49 2450 0 0 VIVINT SOLAR INC COM 92854Q106 100 13674 SH DFND 15 6691 0 6983 VIVINT SOLAR INC COM 92854Q106 994 136202 SH DFND 48 136202 0 0 VMWARE INC-CLASS A CL A 928563402 29172 174466 SH DFND 15 118825 0 55641 VMWARE INC-CLASS A CL A 928563402 27 160 SH DFND 38 160 0 0 VMWARE INC-CLASS A CL A 928563402 23674 141584 SH DFND 48 120143 0 21441 VMWARE INC-CLASS A CL A 928563402 1672 10000 SH DFND 48 10000 0 0 VMWARE INC-CLASS A CL A 928563402 1016 6074 SH DFND 49 6074 0 0 VMWARE INC-CLASS A CL A 928563402 192 1150 SH OTR 49 400 750 0 VMWARE INC-CLASS A CL A 928563402 216 1290 SH DFND 59 1290 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1481 46403 SH DFND 15 32195 0 14208 VOCERA COMMUNICATIONS INC COM 92857F107 2078 65091 SH OTR 22,71 65091 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 435 13615 SH OTR 22114 13615 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 2711 84930 SH DFND 48 84930 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 4 130 SH DFND 49 130 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 76 2375 SH OTR 49 0 0 2375 VODAFONE GROUP PLC-SP ADR SPON 92857W308 31 1900 SH OTR 4 230 1670 0 VODAFONE GROUP PLC-SP ADR SPON 92857W308 260 15920 SH DFND 4 15920 0 0 VODAFONE GROUP PLC-SP ADR SPON 92857W308 3610 221041 SH DFND 42 221041 0 0 VODAFONE GROUP PLC-SP ADR SPON 92857W308 419 25653 SH OTR 49 16034 8528 1091 VODAFONE GROUP PLC-SP ADR SPON 92857W308 5543 339440 SH DFND 49 336931 0 2509 VODAFONE GROUP PLC-SP ADR SPON 92857W308 2009 123049 SH DFND 59 120641 0 2408 VOLITIONRX LTD COM 928661107 88 27975 SH DFND 48 27975 0 0 VOLT INFO SCIENCES INC COM 928703107 56 12500 SH DFND 15 12500 0 0 VOLT INFO SCIENCES INC COM 928703107 24 5454 SH DFND 48 5454 0 0 VONAGE HOLDINGS CORP COM 92886T201 11905 1050784 SH DFND 15 917436 0 133348 VONAGE HOLDINGS CORP COM 92886T201 854 75335 SH OTR 22104 75335 0 0 VONAGE HOLDINGS CORP COM 92886T201 9007 794939 SH DFND 22 794939 0 0 VONAGE HOLDINGS CORP COM 92886T201 7334 647332 SH DFND 48 647332 0 0 VONAGE HOLDINGS CORP COM 92886T201 662 58468 SH DFND 49 58468 0 0 VONAGE HOLDINGS CORP COM 92886T201 5 416 SH DFND 59 416 0 0 VORNADO REALTY TRUST SH B 929042109 36538 570008 SH DFND 15 394725 0 175283 VORNADO REALTY TRUST SH B 929042109 2340 36511 SH DFND 22 36511 0 0 VORNADO REALTY TRUST SH B 929042109 1138 17760 SH DFND 22,15 17760 0 0 VORNADO REALTY TRUST SH B 929042109 14 220 SH DFND 4 220 0 0 VORNADO REALTY TRUST SH B 929042109 12423 193800 SH DFND 48 193800 0 0 VORNADO REALTY TRUST SH B 929042109 48636 758750 SH DFND 48 708789 0 49961 VORNADO REALTY TRUST SH B 929042109 810 12629 SH DFND 49 12619 0 10 VORNADO REALTY TRUST SH B 929042109 49 765 SH OTR 49 0 765 0 VORNADO REALTY TRUST SH B 929042109 36 567 SH DFND 59 567 0 0 VOXELJET AG-ADR ADS 92912L107 86 46946 SH DFND 40 46946 0 0 VOXX INTERNATIONAL CORP CL A 91829F104 63 15198 SH DFND 15 15198 0 0 VOXX INTERNATIONAL CORP CL A 91829F104 73 17615 SH DFND 48 17615 0 0 VOYA FINANCIAL INC COM 929089100 144592 2614677 SH DFND 15 2163099 0 451578 VOYA FINANCIAL INC COM 929089100 71111 1285922 SH DFND 22 1285922 0 0 VOYA FINANCIAL INC COM 929089100 2793 50499 SH DFND 4 50369 130 0 VOYA FINANCIAL INC COM 929089100 187 3382 SH OTR 4 1330 2052 0 VOYA FINANCIAL INC COM 929089100 31208 564349 SH DFND 48 520528 0 43821 VOYA FINANCIAL INC COM 929089100 95244 1722312 SH DFND 49 1698463 900 22949 VOYA FINANCIAL INC COM 929089100 4493 81253 SH OTR 49 37976 42947 330 VOYA FINANCIAL INC COM 929089100 6 108 SH DFND 59 108 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 921 33828 SH DFND 15 24292 0 9536 VOYAGER THERAPEUTICS INC COM 92915B106 1791 65782 SH DFND 48 65782 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 7 250 SH DFND 49 250 0 0 VSE CORP COM 918284100 1327 46236 SH DFND 15 39415 0 6821 VSE CORP COM 918284100 636 22158 SH DFND 48 22158 0 0 VULCAN MATERIALS CO COM 929160109 174872 1273554 SH DFND 15 1096099 0 177455 VULCAN MATERIALS CO COM 929160109 1833 13352 SH DFND 22,15 13352 0 0 VULCAN MATERIALS CO COM 929160109 105299 766869 SH DFND 22 766869 0 0 VULCAN MATERIALS CO COM 929160109 258 1881 SH DFND 4 1806 75 0 VULCAN MATERIALS CO COM 929160109 30 216 SH OTR 4 0 216 0 VULCAN MATERIALS CO COM 929160109 65802 479220 SH DFND 48 440009 0 39211 VULCAN MATERIALS CO COM 929160109 774 5635 SH OTR 49 2436 3159 40 VULCAN MATERIALS CO COM 929160109 15630 113828 SH DFND 49 113627 150 51 VULCAN MATERIALS CO COM 929160109 3021 22001 SH DFND 59 21326 0 675 VUZIX CORP COM 92921W300 76 18468 SH DFND 48 18468 0 0 VUZIX CORP COM 92921W300 4 1100 SH DFND 49 1100 0 0 W&T OFFSHORE INC COM 92922P106 4841 976004 SH DFND 15 892148 0 83856 W&T OFFSHORE INC COM 92922P106 1331 268382 SH DFND 48 268382 0 0 WABASH NATIONAL CORP COM 929566107 10376 637731 SH DFND 15 574912 0 62819 WABASH NATIONAL CORP COM 929566107 3176 195197 SH DFND 22 195197 0 0 WABASH NATIONAL CORP COM 929566107 21 1270 SH DFND 4 1270 0 0 WABASH NATIONAL CORP COM 929566107 2604 160034 SH DFND 48 160034 0 0 WABASH NATIONAL CORP COM 929566107 610 37483 SH DFND 49 37483 0 0 WABASH NATIONAL CORP COM 929566107 94 5750 SH OTR 49 4720 1030 0 WABCO HOLDINGS INC COM 92927K102 17973 135542 SH DFND 15 105853 0 29689 WABCO HOLDINGS INC COM 92927K102 5210 39291 SH OTR 22,71 39291 0 0 WABCO HOLDINGS INC COM 92927K102 1770 13350 SH DFND 22 13350 0 0 WABCO HOLDINGS INC COM 92927K102 3170 23903 SH OTR 22,80 23903 0 0 WABCO HOLDINGS INC COM 92927K102 3 25 SH DFND 4 25 0 0 WABCO HOLDINGS INC COM 92927K102 13532 102051 SH DFND 48 86908 0 15143 WABCO HOLDINGS INC COM 92927K102 2771 20900 SH DFND 48 20900 0 0 WABCO HOLDINGS INC COM 92927K102 1173 8846 SH DFND 49 8846 0 0 WABCO HOLDINGS INC COM 92927K102 7 50 SH OTR 49 0 50 0 WABTEC CORP COM 929740108 31883 444296 SH DFND 15 280508 0 163788 WABTEC CORP COM 929740108 3729 51963 SH DFND 22 51963 0 0 WABTEC CORP COM 929740108 1162 16194 SH DFND 22,15 16194 0 0 WABTEC CORP COM 929740108 21 297 SH DFND 4 297 0 0 WABTEC CORP COM 929740108 9 120 SH OTR 4 105 15 0 WABTEC CORP COM 929740108 1100 15332 SH DFND 40 15332 0 0 WABTEC CORP COM 929740108 35651 496806 SH DFND 48 451445 0 45361 WABTEC CORP COM 929740108 2266 31580 SH DFND 49 24968 0 6612 WABTEC CORP COM 929740108 954 13291 SH OTR 49 8625 2503 2163 WABTEC CORP COM 929740108 48 675 SH DFND 59 654 0 21 WADDELL & REED FINANCIAL-A CL A 930059100 14834 889849 SH DFND 15 806523 0 83326 WADDELL & REED FINANCIAL-A CL A 930059100 4427 265556 SH DFND 22 265556 0 0 WADDELL & REED FINANCIAL-A CL A 930059100 3480 208780 SH DFND 48 208780 0 0 WADDELL & REED FINANCIAL-A CL A 930059100 265 15893 SH DFND 49 15696 0 197 WADDELL & REED FINANCIAL-A CL A 930059100 20 1227 SH OTR 49 0 1227 0 WAGEWORKS INC COM 930427109 9278 182667 SH DFND 15,66 182667 0 0 WAGEWORKS INC COM 930427109 16241 319764 SH DFND 15 258510 0 61254 WAGEWORKS INC COM 930427109 9739 191755 SH DFND 22 191755 0 0 WAGEWORKS INC COM 930427109 5540 109071 SH DFND 48 109071 0 0 WAGEWORKS INC COM 930427109 91 1784 SH OTR 49 0 444 1340 WAGEWORKS INC COM 930427109 302 5937 SH DFND 49 5937 0 0 WAITR HOLDINGS INC COM 930752100 365 58032 SH DFND 15 26902 0 31130 WAITR HOLDINGS INC COM 930752100 815 129534 SH DFND 48 129534 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 246559 4509954 SH DFND 15 3582207 0 927747 WALGREENS BOOTS ALLIANCE INC COM 931427108 12626 230947 SH DFND 22 230947 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4350 79577 SH DFND 22,15 79577 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14758 269938 SH DFND 38 269938 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 139 2539 SH DFND 4 2539 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 72208 1320794 SH DFND 40 1152288 0 168506 WALGREENS BOOTS ALLIANCE INC COM 931427108 1276 23333 SH DFND 42 23333 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 138990 2542347 SH DFND 48 2313056 0 229291 WALGREENS BOOTS ALLIANCE INC COM 931427108 922 16870 SH OTR 48,38 16870 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1686 30847 SH OTR 49 8970 21877 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13850 253345 SH DFND 49 251019 0 2326 WALGREENS BOOTS ALLIANCE INC COM 931427108 5265 96301 SH DFND 59 91852 0 4449 WALKER & DUNLOP INC COM 93148P102 11958 224733 SH DFND 15 197650 0 27083 WALKER & DUNLOP INC COM 93148P102 5288 99383 SH DFND 22 99383 0 0 WALKER & DUNLOP INC COM 93148P102 4097 77006 SH DFND 48 77006 0 0 WALKER & DUNLOP INC COM 93148P102 11 215 SH DFND 49 215 0 0 WALMART INC COM 931142103 567401 5135314 SH DFND 15 3484302 0 1651012 WALMART INC COM 931142103 87784 794501 SH DFND 22 794501 0 0 WALMART INC COM 931142103 15635 141505 SH DFND 22,15 141505 0 0 WALMART INC COM 931142103 489 4429 SH OTR 4 2372 2057 0 WALMART INC COM 931142103 1889 17095 SH DFND 4 17038 57 0 WALMART INC COM 931142103 499229 4518315 SH DFND 48 4107264 0 411051 WALMART INC COM 931142103 22301 201839 SH OTR 49 94485 104195 3159 WALMART INC COM 931142103 103831 939729 SH DFND 49 928585 57 11087 WALMART INC COM 931142103 2106 19063 SH DFND 59 18341 0 722 WALT DISNEY CO/THE COM 254687106 882138 6317229 SH DFND 15 4266123 0 2051106 WALT DISNEY CO/THE COM 254687106 24682 176758 SH DFND 22,15 176758 0 0 WALT DISNEY CO/THE COM 254687106 57610 412558 SH OTR 22,70 412558 0 0 WALT DISNEY CO/THE COM 254687106 43707 313000 SH DFND 22,51 313000 0 0 WALT DISNEY CO/THE COM 254687106 64305 460506 SH DFND 22 460506 0 0 WALT DISNEY CO/THE COM 254687106 88 630 SH DFND 38 630 0 0 WALT DISNEY CO/THE COM 254687106 4975 35627 SH OTR 4 19931 15696 0 WALT DISNEY CO/THE COM 254687106 10856 77742 SH DFND 4 77715 27 0 WALT DISNEY CO/THE COM 254687106 199406 1428000 SH DFND 48 1428000 0 0 WALT DISNEY CO/THE COM 254687106 22256 159380 SH OTR 48,51 159380 0 0 WALT DISNEY CO/THE COM 254687106 775618 5554411 SH DFND 48 5042821 0 511590 WALT DISNEY CO/THE COM 254687106 60809 435469 SH OTR 49 184196 236980 14293 WALT DISNEY CO/THE COM 254687106 407968 2921572 SH DFND 49 2871892 691 48989 WALT DISNEY CO/THE COM 254687106 147088 1053338 SH OTR 51,94 1053338 0 0 WALT DISNEY CO/THE COM 254687106 663728 4753134 SH DFND 51 3646592 0 1106542 WALT DISNEY CO/THE COM 254687106 7008 50189 SH DFND 59 49856 0 333 WALT DISNEY CO/THE COM 254687106 1187 8500 SH DFND 64 8500 0 0 WALT DISNEY CO/THE COM 254687106 0 1 SH DFND 1 0 0 WARRIOR MET COAL INC COM 93627C101 9241 353776 SH DFND 15 301073 0 52703 WARRIOR MET COAL INC COM 93627C101 3191 122162 SH DFND 48 122162 0 0 WASHINGTON FEDERAL INC COM 938824109 19317 553027 SH DFND 15 467893 0 85134 WASHINGTON FEDERAL INC COM 938824109 4765 136426 SH DFND 22 136426 0 0 WASHINGTON FEDERAL INC COM 938824109 13270 379906 SH DFND 48 379906 0 0 WASHINGTON FEDERAL INC COM 938824109 2585 74014 SH DFND 49 73644 0 370 WASHINGTON FEDERAL INC COM 938824109 76 2184 SH OTR 49 610 1574 0 WASHINGTON FEDERAL INC COM 938824109 270 7738 SH DFND 59 7728 0 10 WASHINGTON PRIME GROUP INC COM 93964W108 9116 2386445 SH DFND 15 2182653 0 203792 WASHINGTON PRIME GROUP INC COM 93964W108 2516 658658 SH DFND 22 658658 0 0 WASHINGTON PRIME GROUP INC COM 93964W108 2748 719344 SH DFND 48 719344 0 0 WASHINGTON PRIME GROUP INC COM 93964W108 38 9932 SH DFND 49 9932 0 0 WASHINGTON PRIME GROUP INC COM 93964W108 0 125 SH OTR 49 0 125 0 WASHINGTON PRIME GROUP INC COM 93964W108 4 1039 SH DFND 59 1039 0 0 WASHINGTON REIT SH B 939653101 15906 595058 SH DFND 15 508541 0 86517 WASHINGTON REIT SH B 939653101 7732 289269 SH DFND 22 289269 0 0 WASHINGTON REIT SH B 939653101 13 500 SH OTR 4 0 500 0 WASHINGTON REIT SH B 939653101 8444 315907 SH DFND 48 315907 0 0 WASHINGTON REIT SH B 939653101 66 2465 SH OTR 49 0 2465 0 WASHINGTON REIT SH B 939653101 262 9789 SH DFND 49 9789 0 0 WASHINGTON TRUST BANCORP COM 940610108 3863 74035 SH DFND 15 56185 0 17850 WASHINGTON TRUST BANCORP COM 940610108 2017 38648 SH DFND 48 38648 0 0 WASHINGTON TRUST BANCORP COM 940610108 389 7450 SH DFND 49 7450 0 0 WASTE CONNECTIONS INC COM 94106B101 19238 201276 SH DFND 15 188228 0 13048 WASTE CONNECTIONS INC COM 94106B101 11974 125281 SH DFND 22 125281 0 0 WASTE CONNECTIONS INC COM 94106B101 962 10064 SH DFND 48 10064 0 0 WASTE CONNECTIONS INC COM 94106B101 1468 15361 SH DFND 49 15361 0 0 WASTE CONNECTIONS INC COM 94106B101 160 1678 SH OTR 49 300 1378 0 WASTE CONNECTIONS INC COM 94106B101 206 2160 SH DFND 59 2081 0 79 WASTE MANAGEMENT INC COM 94106L109 143474 1243603 SH DFND 15 762660 0 480943 WASTE MANAGEMENT INC COM 94106L109 9228 79989 SH DFND 22 79989 0 0 WASTE MANAGEMENT INC COM 94106L109 4615 40002 SH DFND 22,15 40002 0 0 WASTE MANAGEMENT INC COM 94106L109 386 3343 SH DFND 4 3343 0 0 WASTE MANAGEMENT INC COM 94106L109 148609 1288111 SH DFND 48 1161413 0 126698 WASTE MANAGEMENT INC COM 94106L109 13152 114000 SH DFND 48 114000 0 0 WASTE MANAGEMENT INC COM 94106L109 3531 30609 SH OTR 49 4465 26144 0 WASTE MANAGEMENT INC COM 94106L109 15350 133054 SH DFND 49 132591 0 463 WASTE MANAGEMENT INC COM 94106L109 4208 36475 SH DFND 59 36184 0 291 WATERS CORP COM 941848103 61778 287020 SH DFND 15 213624 0 73396 WATERS CORP COM 941848103 16260 75543 SH DFND 22 75543 0 0 WATERS CORP COM 941848103 2584 12007 SH DFND 22,15 12007 0 0 WATERS CORP COM 941848103 33577 156000 SH DFND 22,51 156000 0 0 WATERS CORP COM 941848103 82 382 SH DFND 4 382 0 0 WATERS CORP COM 941848103 55383 257309 SH DFND 48 236133 0 21176 WATERS CORP COM 941848103 20179 93751 SH OTR 48,51 93751 0 0 WATERS CORP COM 941848103 9964 46292 SH DFND 49 46062 0 230 WATERS CORP COM 941848103 4870 22626 SH OTR 49 1525 101 21000 WATERS CORP COM 941848103 582464 2706115 SH DFND 51 2053459 0 652656 WATERS CORP COM 941848103 126366 587092 SH OTR 51,94 587092 0 0 WATERSTONE FINANCIAL INC COM 94188P101 1860 109034 SH DFND 15 83760 0 25274 WATERSTONE FINANCIAL INC COM 94188P101 1148 67278 SH DFND 48 67278 0 0 WATFORD HOLDINGS LTD SHS G94787101 630 22994 SH DFND 15 4089 0 18905 WATFORD HOLDINGS LTD SHS G94787101 977 35647 SH DFND 48 35647 0 0 WATSCO INC COM 942622200 45891 280626 SH DFND 15 262985 0 17641 WATSCO INC COM 942622200 6272 38353 SH OTR 22,71 38353 0 0 WATSCO INC COM 942622200 3923 23990 SH OTR 22,74 23990 0 0 WATSCO INC COM 942622200 9385 57388 SH DFND 22 57388 0 0 WATSCO INC COM 942622200 19992 122252 SH DFND 48 113016 0 9236 WATSCO INC COM 942622200 2116 12942 SH DFND 49 12942 0 0 WATSCO INC COM 942622200 677 4140 SH DFND 51 4140 0 0 WATSCO INC COM 942622200 9765 59716 SH DFND 59 56607 0 3109 WATTS WATER TECHNOLOGIES-A CL A 942749102 17583 188695 SH DFND 15 168627 0 20068 WATTS WATER TECHNOLOGIES-A CL A 942749102 9216 98904 SH DFND 22 98904 0 0 WATTS WATER TECHNOLOGIES-A CL A 942749102 7751 83183 SH DFND 48 83183 0 0 WATTS WATER TECHNOLOGIES-A CL A 942749102 887 9517 SH DFND 49 9517 0 0 WATTS WATER TECHNOLOGIES-A CL A 942749102 392 4202 SH DFND 59 4196 0 6 WAVE LIFE SCIENCES LTD SHS Y95308105 847 32473 SH DFND 15 19862 0 12611 WAVE LIFE SCIENCES LTD SHS Y95308105 1485 56937 SH DFND 48 56937 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 28 1075 SH DFND 49 1075 0 0 WAYFAIR INC NOTE 94419LAB7 454 300000 SH DFND 15 300000 0 0 WAYFAIR INC- CLASS A CL A 94419L101 28341 194119 SH DFND 15 159922 0 34197 WAYFAIR INC- CLASS A CL A 94419L101 13916 95313 SH DFND 22 95313 0 0 WAYFAIR INC- CLASS A CL A 94419L101 17 117 SH OTR 4 0 117 0 WAYFAIR INC- CLASS A CL A 94419L101 79 543 SH DFND 4 509 34 0 WAYFAIR INC- CLASS A CL A 94419L101 15961 109324 SH DFND 48 91904 0 17420 WAYFAIR INC- CLASS A CL A 94419L101 585 4008 SH OTR 49 1139 2851 18 WAYFAIR INC- CLASS A CL A 94419L101 6055 41476 SH DFND 49 41470 0 6 WBI BULLBEAR GLOBAL INCOME E WBI 00400R874 1685 66873 SH DFND 59 62367 0 4506 WBI BULLBEAR QUALITY 1000 ET WBI 00400R809 646 23757 SH DFND 59 22581 0 1176 WBI BULLBEAR RISING INCOME 1 WBI 00400R502 565 21105 SH DFND 59 20134 0 971 WBI BULLBEAR TREND S US 3000 WBI 00400R841 535 25881 SH DFND 59 24481 0 1400 WBI BULLBEAR VALUE 1000 ETF WBI 00400R601 488 17953 SH DFND 59 16917 0 1036 WBI BULLBEAR VALUE 2000 ETF WBI 00400R205 304 13063 SH DFND 59 12238 0 825 WBI BULLBEAR YIELD 1000 ETF WBI 00400R700 725 30268 SH DFND 59 28596 0 1672 WBI BULLBEAR YIELD 2000 ETF WBI 00400R304 418 22044 SH DFND 59 20757 0 1287 WBI POWER FACTOR HIGH DIV WBI 00400R858 912 37196 SH DFND 59 35052 0 2144 WD-40 CO COM 929236107 15454 97172 SH DFND 15 91093 0 6079 WD-40 CO COM 929236107 386 2427 SH OTR 22114 2427 0 0 WD-40 CO COM 929236107 2661 16730 SH OTR 22,74 16730 0 0 WD-40 CO COM 929236107 7774 48883 SH DFND 22 48883 0 0 WD-40 CO COM 929236107 29 184 SH DFND 4 184 0 0 WD-40 CO COM 929236107 6510 40935 SH DFND 48 40935 0 0 WD-40 CO COM 929236107 41 260 SH OTR 49 0 0 260 WD-40 CO COM 929236107 885 5563 SH DFND 49 5563 0 0 WD-40 CO COM 929236107 86 543 SH DFND 59 543 0 0 WEBSTER FINANCIAL CORP COM 947890109 21182 443421 SH DFND 15,66 443421 0 0 WEBSTER FINANCIAL CORP COM 947890109 40607 850048 SH DFND 15 684534 0 165514 WEBSTER FINANCIAL CORP COM 947890109 37471 784394 SH DFND 22 784394 0 0 WEBSTER FINANCIAL CORP COM 947890109 18382 384797 SH DFND 48 358465 0 26332 WEBSTER FINANCIAL CORP COM 947890109 1345 28165 SH DFND 49 28165 0 0 WEBSTER FINANCIAL CORP COM 947890109 34 719 SH OTR 49 0 719 0 WEBSTER FINANCIAL CORP COM 947890109 490 10256 SH DFND 59 10256 0 0 WEC ENERGY GROUP INC COM 92939U106 78946 946939 SH DFND 15 627918 0 319021 WEC ENERGY GROUP INC COM 92939U106 6968 83584 SH DFND 22 83584 0 0 WEC ENERGY GROUP INC COM 92939U106 2677 32110 SH DFND 22,15 32110 0 0 WEC ENERGY GROUP INC COM 92939U106 118 1419 SH DFND 4 1419 0 0 WEC ENERGY GROUP INC COM 92939U106 101887 1222104 SH DFND 48 1129209 0 92895 WEC ENERGY GROUP INC COM 92939U106 7286 87393 SH DFND 49 87393 0 0 WEC ENERGY GROUP INC COM 92939U106 835 10016 SH OTR 49 5251 4689 76 WEC ENERGY GROUP INC COM 92939U106 12936 155160 SH DFND 59 149187 0 5973 WEIBO CORP-SPON ADR SPON 948596101 1942 44593 SH DFND 15 42201 0 2392 WEIBO CORP-SPON ADR SPON 948596101 1941 44563 SH DFND 48 44563 0 0 WEIBO CORP-SPON ADR SPON 948596101 72 1650 SH DFND 49 1650 0 0 WEIGHT WATCHERS INTL INC COM 948626106 4114 215403 SH DFND 15 171416 0 43987 WEIGHT WATCHERS INTL INC COM 948626106 1237 64767 SH DFND 22 64767 0 0 WEIGHT WATCHERS INTL INC COM 948626106 3658 191531 SH DFND 48 191531 0 0 WEIGHT WATCHERS INTL INC COM 948626106 210 11009 SH DFND 49 11009 0 0 WEINGARTEN REALTY INVESTORS SH B 948741103 24157 880989 SH DFND 15 818833 0 62156 WEINGARTEN REALTY INVESTORS SH B 948741103 2414 88035 SH DFND 22,15 88035 0 0 WEINGARTEN REALTY INVESTORS SH B 948741103 13957 509008 SH DFND 22 509008 0 0 WEINGARTEN REALTY INVESTORS SH B 948741103 15 560 SH DFND 4 560 0 0 WEINGARTEN REALTY INVESTORS SH B 948741103 17142 625154 SH DFND 48 590304 0 34850 WEINGARTEN REALTY INVESTORS SH B 948741103 73 2660 SH OTR 49 2460 200 0 WEINGARTEN REALTY INVESTORS SH B 948741103 5884 214604 SH DFND 49 213144 0 1460 WEIS MARKETS INC COM 948849104 6224 170942 SH DFND 15 159624 0 11318 WEIS MARKETS INC COM 948849104 1093 30020 SH DFND 48 30020 0 0 WEIS MARKETS INC COM 948849104 3594 98715 SH OTR 49 0 98715 0 WEIS MARKETS INC COM 948849104 3403 93464 SH DFND 49 93464 0 0 WELBILT INC COM 949090104 5091 304846 SH DFND 15 239055 0 65791 WELBILT INC COM 949090104 1231 73710 SH OTR 22104 73710 0 0 WELBILT INC COM 949090104 391 23425 SH DFND 22 23425 0 0 WELBILT INC COM 949090104 1266 75800 SH OTR 22,77 75800 0 0 WELBILT INC COM 949090104 3 190 SH DFND 4 190 0 0 WELBILT INC COM 949090104 5995 358985 SH DFND 48 358985 0 0 WELBILT INC COM 949090104 173 10363 SH DFND 49 10363 0 0 WELBILT INC COM 949090104 884 52914 SH DFND 59 52914 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 53552 187857 SH DFND 15 131182 0 56675 WELLCARE HEALTH PLANS INC COM 94946T106 1449 5083 SH DFND 22,15 5083 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 38132 133765 SH DFND 22 133765 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 144 506 SH DFND 4 506 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 17 60 SH OTR 4 0 60 0 WELLCARE HEALTH PLANS INC COM 94946T106 47303 165936 SH DFND 48 150943 0 14993 WELLCARE HEALTH PLANS INC COM 94946T106 490 1719 SH OTR 49 1024 695 0 WELLCARE HEALTH PLANS INC COM 94946T106 6317 22159 SH DFND 49 22154 0 5 WELLCARE HEALTH PLANS INC COM 94946T106 76 266 SH DFND 59 266 0 0 WELLS FARGO & CO COM 949746101 933020 19717245 SH DFND 15 14851467 0 4865778 WELLS FARGO & CO COM 949746101 19371 409361 SH DFND 22,15 409361 0 0 WELLS FARGO & CO COM 949746101 96906 2047882 SH DFND 22 2047882 0 0 WELLS FARGO & CO COM 949746101 721 15242 SH OTR 4 10841 4401 0 WELLS FARGO & CO COM 949746101 1900 40159 SH DFND 4 39979 180 0 WELLS FARGO & CO COM 949746101 616541 13029194 SH DFND 48 11836228 0 1192966 WELLS FARGO & CO COM 949746101 118602 2506391 SH DFND 49 2427651 0 78740 WELLS FARGO & CO COM 949746101 20683 437096 SH OTR 49 176479 224153 36464 WELLS FARGO & CO COM 949746101 4114 86946 SH DFND 59 85793 0 1153 WELLS FARGO & COMPANY PERP 949746804 286 210 SH DFND 4 210 0 0 WELLS FARGO & COMPANY PERP 949746804 48 35 SH DFND 49 35 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 55 10000 SH DFND 49 10000 0 0 WELLTOWER INC COM 95040Q104 289286 3548215 SH DFND 15 3135558 0 412657 WELLTOWER INC COM 95040Q104 3352 41112 SH DFND 22,15 41112 0 0 WELLTOWER INC COM 95040Q104 9784 119999 SH DFND 22 119999 0 0 WELLTOWER INC COM 95040Q104 115 1410 SH DFND 4 1410 0 0 WELLTOWER INC COM 95040Q104 672 8240 SH OTR 48,57 8240 0 0 WELLTOWER INC COM 95040Q104 151234 1854945 SH DFND 48 1738834 0 116111 WELLTOWER INC COM 95040Q104 5181 63549 SH DFND 49 63424 0 125 WELLTOWER INC COM 95040Q104 190 2334 SH OTR 49 2115 45 174 WELLTOWER INC COM 95040Q104 2164 26545 SH DFND 59 25940 0 605 WENDY'S CO/THE COM 95058W100 34272 1750370 SH DFND 15 1658354 0 92016 WENDY'S CO/THE COM 95058W100 890 45470 SH DFND 22,15 45470 0 0 WENDY'S CO/THE COM 95058W100 1151 58793 SH OTR 22,78 58793 0 0 WENDY'S CO/THE COM 95058W100 8204 418994 SH DFND 22 418994 0 0 WENDY'S CO/THE COM 95058W100 835 42621 SH OTR 22,69 42621 0 0 WENDY'S CO/THE COM 95058W100 14744 753018 SH DFND 48 698155 0 54863 WENDY'S CO/THE COM 95058W100 17 880 SH OTR 49 880 0 0 WENDY'S CO/THE COM 95058W100 2315 118244 SH DFND 49 117724 0 520 WENDY'S CO/THE COM 95058W100 750 38313 SH DFND 59 38313 0 0 WERNER ENTERPRISES INC COM 950755108 34013 1094375 SH DFND 15 980846 0 113529 WERNER ENTERPRISES INC COM 950755108 4003 128811 SH OTR 15112 128811 0 0 WERNER ENTERPRISES INC COM 950755108 30143 969842 SH DFND 22 969842 0 0 WERNER ENTERPRISES INC COM 950755108 319 10250 SH DFND 22,15 10250 0 0 WERNER ENTERPRISES INC COM 950755108 14214 457350 SH DFND 48 457350 0 0 WERNER ENTERPRISES INC COM 950755108 27 870 SH OTR 49 870 0 0 WERNER ENTERPRISES INC COM 950755108 1773 57047 SH DFND 49 56537 0 510 WESBANCO INC COM 950810101 6603 171296 SH DFND 15 118665 0 52631 WESBANCO INC COM 950810101 5385 139680 SH DFND 48 139680 0 0 WESBANCO INC COM 950810101 11 278 SH OTR 49 0 278 0 WESBANCO INC COM 950810101 115 2976 SH DFND 49 1638 0 1338 WESBANCO INC COM 950810101 581 15075 SH DFND 59 15075 0 0 WESCO AIRCRAFT HOLDINGS INC COM 950814103 14502 1306479 SH DFND 15 1143328 0 163151 WESCO AIRCRAFT HOLDINGS INC COM 950814103 1520 136972 SH OTR 15112 136972 0 0 WESCO AIRCRAFT HOLDINGS INC COM 950814103 11745 1058070 SH DFND 22 1058070 0 0 WESCO AIRCRAFT HOLDINGS INC COM 950814103 5532 498411 SH DFND 48 498411 0 0 WESCO AIRCRAFT HOLDINGS INC COM 950814103 2 213 SH DFND 49 213 0 0 WESCO INTERNATIONAL INC COM 95082P105 7716 152349 SH DFND 15 123213 0 29136 WESCO INTERNATIONAL INC COM 95082P105 1428 28193 SH OTR 22,80 28193 0 0 WESCO INTERNATIONAL INC COM 95082P105 3 65 SH DFND 4 65 0 0 WESCO INTERNATIONAL INC COM 95082P105 4423 87316 SH DFND 48 74335 0 12981 WESCO INTERNATIONAL INC COM 95082P105 521 10280 SH DFND 49 10280 0 0 WEST BANCORPORATION CAP 95123P106 1968 92753 SH DFND 15 75403 0 17350 WEST BANCORPORATION CAP 95123P106 892 42016 SH DFND 48 42016 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 47243 377491 SH DFND 15 340698 0 36793 WEST PHARMACEUTICAL SERVICES COM 955306105 16376 130854 SH DFND 22 130854 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 24 195 SH DFND 4 195 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 35812 286155 SH DFND 48 264380 0 21775 WEST PHARMACEUTICAL SERVICES COM 955306105 2252 17995 SH DFND 49 17925 0 70 WEST PHARMACEUTICAL SERVICES COM 955306105 16 130 SH OTR 49 110 5 15 WEST PHARMACEUTICAL SERVICES COM 955306105 2048 16363 SH DFND 59 16000 0 363 WESTAMERICA BANCORPORATION COM 957090103 5351 86846 SH DFND 15,66 86846 0 0 WESTAMERICA BANCORPORATION COM 957090103 14682 238303 SH DFND 15 195615 0 42688 WESTAMERICA BANCORPORATION COM 957090103 7421 120447 SH DFND 22 120447 0 0 WESTAMERICA BANCORPORATION COM 957090103 33 540 SH DFND 4 540 0 0 WESTAMERICA BANCORPORATION COM 957090103 4728 76735 SH DFND 48 76735 0 0 WESTAMERICA BANCORPORATION COM 957090103 1359 22064 SH DFND 49 22064 0 0 WESTELL TECHNOLOGIES INC-A CL A 957541204 25 13312 SH DFND 48 13312 0 0 WESTERN ALLIANCE BANCORP COM 957638109 9908 221567 SH DFND 15 171854 0 49713 WESTERN ALLIANCE BANCORP COM 957638109 7981 178462 SH DFND 48 150363 0 28099 WESTERN ALLIANCE BANCORP COM 957638109 897 20060 SH DFND 49 20060 0 0 WESTERN ALLIANCE BANCORP COM 957638109 64 1426 SH DFND 59 1426 0 0 WESTERN ASSET MORTGAGE CAPIT COM 95790D105 762 76327 SH DFND 15 30153 0 46174 WESTERN ASSET MORTGAGE CAPIT COM 95790D105 1242 124454 SH DFND 48 124454 0 0 WESTERN ASSET MORTGAGE CAPIT COM 95790D105 11 1135 SH DFND 49 1135 0 0 WESTERN DIGITAL CORP COM 958102105 175692 3694893 SH DFND 15 3399915 0 294978 WESTERN DIGITAL CORP COM 958102105 4562 95945 SH DFND 22 95945 0 0 WESTERN DIGITAL CORP COM 958102105 1420 29860 SH DFND 22,15 29860 0 0 WESTERN DIGITAL CORP COM 958102105 1107 23271 SH OTR 22,80 23271 0 0 WESTERN DIGITAL CORP COM 958102105 1271 26737 SH DFND 4 26727 10 0 WESTERN DIGITAL CORP COM 958102105 2 50 SH OTR 4 50 0 0 WESTERN DIGITAL CORP COM 958102105 43923 923721 SH DFND 48 838706 0 85015 WESTERN DIGITAL CORP COM 958102105 14731 309800 SH DFND 49 305344 0 4456 WESTERN DIGITAL CORP COM 958102105 1022 21502 SH OTR 49 6331 15146 25 WESTERN DIGITAL CORP COM 958102105 799 16799 SH DFND 59 16323 0 476 WESTERN MIDSTREAM PARTNERS L COM 958669103 56 1830 SH DFND 4 1830 0 0 WESTERN MIDSTREAM PARTNERS L COM 958669103 436 14183 SH DFND 49 14183 0 0 WESTERN MIDSTREAM PARTNERS L COM 958669103 6 196 SH OTR 49 98 98 0 WESTERN NEW ENGLAND BANCORP COM 958892101 882 94444 SH DFND 15 74108 0 20336 WESTERN NEW ENGLAND BANCORP COM 958892101 720 77068 SH DFND 48 77068 0 0 WESTERN UNION CO COM 959802109 174074 8751856 SH DFND 15 8297881 0 453975 WESTERN UNION CO COM 959802109 9836 494515 SH DFND 22,38 494515 0 0 WESTERN UNION CO COM 959802109 20247 1017957 SH DFND 22 1017957 0 0 WESTERN UNION CO COM 959802109 926 46532 SH DFND 22,15 46532 0 0 WESTERN UNION CO COM 959802109 12216 614189 SH DFND 38 614189 0 0 WESTERN UNION CO COM 959802109 235 11805 SH DFND 4 11805 0 0 WESTERN UNION CO COM 959802109 290709 14615813 SH DFND 40 12126293 0 2489520 WESTERN UNION CO COM 959802109 1011 50813 SH DFND 42 50813 0 0 WESTERN UNION CO COM 959802109 33816 1700154 SH DFND 48 1567294 0 132860 WESTERN UNION CO COM 959802109 2194 110306 SH OTR 48,38 110306 0 0 WESTERN UNION CO COM 959802109 1334 67073 SH DFND 49 62198 0 4875 WESTERN UNION CO COM 959802109 1 30 SH OTR 49 30 0 0 WESTLAKE CHEMICAL CORP COM 960413102 16327 235052 SH DFND 15 214669 0 20383 WESTLAKE CHEMICAL CORP COM 960413102 4660 67091 SH DFND 48 56785 0 10306 WESTLAKE CHEMICAL CORP COM 960413102 185 2662 SH DFND 49 2642 0 20 WESTPAC BANKING CORP-SP ADR SPON 961214301 9 438 SH OTR 49 438 0 0 WESTPAC BANKING CORP-SP ADR SPON 961214301 992 49750 SH DFND 49 49750 0 0 WESTROCK CO COM 96145D105 84933 2328842 SH DFND 15 2073083 0 255759 WESTROCK CO COM 96145D105 3438 94265 SH DFND 22 94265 0 0 WESTROCK CO COM 96145D105 959 26287 SH DFND 22,15 26287 0 0 WESTROCK CO COM 96145D105 31 860 SH DFND 4 860 0 0 WESTROCK CO COM 96145D105 29142 799073 SH DFND 48 726358 0 72715 WESTROCK CO COM 96145D105 10982 301136 SH DFND 49 296296 0 4840 WESTROCK CO COM 96145D105 24 646 SH OTR 49 534 112 0 WESTROCK CO COM 96145D105 132 3627 SH DFND 59 3435 0 192 WESTWOOD HOLDINGS GROUP INC COM 961765104 2134 60614 SH DFND 15 52520 0 8094 WESTWOOD HOLDINGS GROUP INC COM 961765104 847 24072 SH DFND 48 24072 0 0 WEX INC COM 96208T104 39428 189469 SH DFND 15 167879 0 21590 WEX INC COM 96208T104 17950 86257 SH DFND 22 86257 0 0 WEX INC COM 96208T104 31 148 SH DFND 4 148 0 0 WEX INC COM 96208T104 35218 169238 SH DFND 48 157165 0 12073 WEX INC COM 96208T104 103 495 SH OTR 49 273 222 0 WEX INC COM 96208T104 5170 24844 SH DFND 49 24685 0 159 WEX INC COM 96208T104 23 112 SH DFND 59 112 0 0 WEYCO GROUP INC COM 962149100 1750 65517 SH DFND 15 61024 0 4493 WEYCO GROUP INC COM 962149100 481 18003 SH DFND 48 18003 0 0 WEYERHAEUSER CO COM 962166104 68439 2598288 SH DFND 15 1838695 0 759593 WEYERHAEUSER CO COM 962166104 2002 76017 SH DFND 22,15 76017 0 0 WEYERHAEUSER CO COM 962166104 4435 168360 SH DFND 22 168360 0 0 WEYERHAEUSER CO COM 962166104 85 3234 SH DFND 4 3234 0 0 WEYERHAEUSER CO COM 962166104 54 2032 SH OTR 4 2032 0 0 WEYERHAEUSER CO COM 962166104 68246 2590957 SH DFND 48 2373367 0 217590 WEYERHAEUSER CO COM 962166104 8635 327838 SH DFND 49 326067 0 1771 WEYERHAEUSER CO COM 962166104 2687 102016 SH OTR 49 92865 3201 5950 WEYERHAEUSER CO COM 962166104 0 11 SH DFND 59 11 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 11309 467711 SH DFND 15 447171 0 20540 WHEATON PRECIOUS METALS CORP COM 962879102 5762 238309 SH DFND 48 238309 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 83 3446 SH DFND 49 3446 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 46 1900 SH OTR 49 1900 0 0 WHIRLPOOL CORP COM 963320106 69328 486992 SH DFND 15 423009 0 63983 WHIRLPOOL CORP COM 963320106 3019 21208 SH DFND 22 21208 0 0 WHIRLPOOL CORP COM 963320106 930 6531 SH DFND 22,15 6531 0 0 WHIRLPOOL CORP COM 963320106 43 300 SH OTR 4 0 300 0 WHIRLPOOL CORP COM 963320106 33 231 SH DFND 4 231 0 0 WHIRLPOOL CORP COM 963320106 28337 199050 SH DFND 48 180513 0 18537 WHIRLPOOL CORP COM 963320106 2030 14263 SH DFND 49 14251 0 12 WHIRLPOOL CORP COM 963320106 739 5189 SH OTR 49 2002 3187 0 WHIRLPOOL CORP COM 963320106 13 91 SH DFND 59 91 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 5523 5407 SH DFND 15 3857 0 1550 WHITE MOUNTAINS INSURANCE GP COM G9618E107 3 3 SH DFND 4 3 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 6245 6114 SH DFND 48 5162 0 952 WHITE MOUNTAINS INSURANCE GP COM G9618E107 1384 1355 SH DFND 49 1355 0 0 WHITESTONE REIT COM 966084204 4679 368732 SH DFND 15 325299 0 43433 WHITESTONE REIT COM 966084204 1771 139554 SH DFND 22 139554 0 0 WHITESTONE REIT COM 966084204 1501 118243 SH DFND 48 118243 0 0 WHITESTONE REIT COM 966084204 393 30988 SH DFND 49 30988 0 0 WHITING PETROLEUM CORP COM 966387409 11177 598355 SH DFND 15 508688 0 89667 WHITING PETROLEUM CORP COM 966387409 6735 360559 SH DFND 22 360559 0 0 WHITING PETROLEUM CORP COM 966387409 661 35400 SH OTR 22,83 35400 0 0 WHITING PETROLEUM CORP COM 966387409 6 295 SH DFND 4 295 0 0 WHITING PETROLEUM CORP COM 966387409 4559 244055 SH DFND 48 244055 0 0 WHITING PETROLEUM CORP COM 966387409 600 32119 SH DFND 49 32119 0 0 WHITING PETROLEUM CORP NOTE 966387AL6 2625 2700000 SH DFND 15 2700000 0 0 WHITING PETROLEUM CORP NOTE 966387AL6 8 8000 SH DFND 49 8000 0 0 WIDEOPENWEST INC COM 96758W101 261 35972 SH DFND 15 14469 0 21503 WIDEOPENWEST INC COM 96758W101 556 76637 SH DFND 48 76637 0 0 WILEY (JOHN) & SONS-CLASS A CL A 968223206 30029 654808 SH DFND 15 601826 0 52982 WILEY (JOHN) & SONS-CLASS A CL A 968223206 5971 130206 SH DFND 15,66 130206 0 0 WILEY (JOHN) & SONS-CLASS A CL A 968223206 6102 133060 SH DFND 22 133060 0 0 WILEY (JOHN) & SONS-CLASS A CL A 968223206 142 3100 SH DFND 22,15 3100 0 0 WILEY (JOHN) & SONS-CLASS A CL A 968223206 1123 24490 SH OTR 22,83 24490 0 0 WILEY (JOHN) & SONS-CLASS A CL A 968223206 0 10 SH DFND 4 10 0 0 WILEY (JOHN) & SONS-CLASS A CL A 968223206 8025 174984 SH DFND 48 162398 0 12586 WILEY (JOHN) & SONS-CLASS A CL A 968223206 1298 28310 SH DFND 49 28310 0 0 WILEY (JOHN) & SONS-CLASS A CL A 968223206 133 2893 SH DFND 59 2848 0 45 WILLDAN GROUP INC COM 96924N100 631 16941 SH DFND 15 15347 0 1594 WILLDAN GROUP INC COM 96924N100 1869 50165 SH OTR 22,87 50165 0 0 WILLDAN GROUP INC COM 96924N100 916 24593 SH DFND 48 24593 0 0 WILLIAM LYON HOMES-CL A CL A 552074700 4653 255262 SH DFND 15,66 255262 0 0 WILLIAM LYON HOMES-CL A CL A 552074700 8741 479504 SH DFND 15 386369 0 93135 WILLIAM LYON HOMES-CL A CL A 552074700 3355 184031 SH DFND 22 184031 0 0 WILLIAM LYON HOMES-CL A CL A 552074700 1703 93404 SH DFND 48 93404 0 0 WILLIAM LYON HOMES-CL A CL A 552074700 197 10785 SH DFND 49 10785 0 0 WILLIAMS COS INC COM 969457100 141584 5049342 SH DFND 15 3821645 0 1227697 WILLIAMS COS INC COM 969457100 19262 686954 SH DFND 22 686954 0 0 WILLIAMS COS INC COM 969457100 3457 123300 SH DFND 22,15 123300 0 0 WILLIAMS COS INC COM 969457100 41 1456 SH OTR 4 1456 0 0 WILLIAMS COS INC COM 969457100 255 9097 SH DFND 4 9047 50 0 WILLIAMS COS INC COM 969457100 114725 4091487 SH DFND 48 3738972 0 352515 WILLIAMS COS INC COM 969457100 18034 643136 SH DFND 49 639221 0 3915 WILLIAMS COS INC COM 969457100 1938 69133 SH OTR 49 52846 9782 6505 WILLIAMS COS INC COM 969457100 1428 50944 SH DFND 59 48480 0 2464 WILLIAMS-SONOMA INC COM 969904101 66961 1030166 SH DFND 15 938967 0 91199 WILLIAMS-SONOMA INC COM 969904101 13865 213315 SH DFND 15,66 213315 0 0 WILLIAMS-SONOMA INC COM 969904101 12590 193697 SH DFND 22 193697 0 0 WILLIAMS-SONOMA INC COM 969904101 12 190 SH DFND 4 190 0 0 WILLIAMS-SONOMA INC COM 969904101 20393 313744 SH DFND 48 290268 0 23476 WILLIAMS-SONOMA INC COM 969904101 137 2100 SH OTR 49 2100 0 0 WILLIAMS-SONOMA INC COM 969904101 1587 24419 SH DFND 49 24419 0 0 WILLIS LEASE FINANCE CORP COM 970646105 2238 38378 SH DFND 15 36195 0 2183 WILLIS LEASE FINANCE CORP COM 970646105 576 9870 SH DFND 48 9870 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 87891 458867 SH DFND 15 325779 0 133088 WILLIS TOWERS WATSON PLC SHS G96629103 4935 25763 SH DFND 22 25763 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 2522 13169 SH DFND 22,15 13169 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 29 149 SH DFND 4 149 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 77457 404393 SH DFND 48 366446 0 37947 WILLIS TOWERS WATSON PLC SHS G96629103 1887 9853 SH DFND 49 9833 0 20 WILLIS TOWERS WATSON PLC SHS G96629103 20 105 SH OTR 49 105 0 0 WILLSCOT CORP COM 971375126 1013 67337 SH DFND 15 32362 0 34975 WILLSCOT CORP COM 971375126 2020 134294 SH DFND 48 134294 0 0 WILLSCOT CORP COM 971375126 3 169 SH OTR 49 0 0 169 WINGSTOP INC COM 974155103 15643 165093 SH DFND 15 151418 0 13675 WINGSTOP INC COM 974155103 1121 11834 SH OTR 22,69 11834 0 0 WINGSTOP INC COM 974155103 594 6270 SH OTR 22114 6270 0 0 WINGSTOP INC COM 974155103 10014 105691 SH DFND 22 105691 0 0 WINGSTOP INC COM 974155103 7559 79779 SH DFND 48 79779 0 0 WINGSTOP INC COM 974155103 1417 14957 SH DFND 49 14957 0 0 WINGSTOP INC COM 974155103 1019 10755 SH DFND 59 10740 0 15 WINMARK CORP COM 974250102 1531 8844 SH DFND 15 7044 0 1800 WINMARK CORP COM 974250102 1290 7449 SH DFND 48 7449 0 0 WINNEBAGO INDUSTRIES COM 974637100 12706 328748 SH DFND 15 307530 0 21218 WINNEBAGO INDUSTRIES COM 974637100 4014 103868 SH DFND 22 103868 0 0 WINNEBAGO INDUSTRIES COM 974637100 4256 110113 SH DFND 48 110113 0 0 WINNEBAGO INDUSTRIES COM 974637100 164 4255 SH DFND 49 4255 0 0 WINTRUST FINANCIAL CORP COM 97650W108 20093 274651 SH DFND 15 246500 0 28151 WINTRUST FINANCIAL CORP COM 97650W108 6982 95439 SH DFND 22 95439 0 0 WINTRUST FINANCIAL CORP COM 97650W108 49 670 SH DFND 4 670 0 0 WINTRUST FINANCIAL CORP COM 97650W108 16158 220860 SH DFND 48 204501 0 16359 WINTRUST FINANCIAL CORP COM 97650W108 239 3261 SH OTR 49 2621 640 0 WINTRUST FINANCIAL CORP COM 97650W108 2521 34457 SH DFND 49 34457 0 0 WINTRUST FINANCIAL CORP COM 97650W108 184 2510 SH DFND 59 2510 0 0 WIPRO LTD-ADR SPON 97651M109 262 60618 SH DFND 15 60618 0 0 WIRELESS TELECOM GROUP INC COM 976524108 25 15617 SH DFND 48 15617 0 0 WISDOMTREE DY CUR HDG INTL CURR 97717X263 337 11619 SH DFND 15 11619 0 0 WISDOMTREE EM MKT DVD ETF EMER 97717X214 246 7786 SH DFND 15 7786 0 0 WISDOMTREE EM MKT DVD ETF EMER 97717X214 2 75 SH DFND 59 75 0 0 WISDOMTREE EM SMALL CAP EMG 97717W281 593 12600 SH DFND 49 12600 0 0 WISDOMTREE EM SMALL CAP EMG 97717W281 82 1750 SH OTR 49 1750 0 0 WISDOMTREE EUR S/C DIVIDEND EURO 97717W869 5777 99026 SH DFND 15 99026 0 0 WISDOMTREE EUR S/C DIVIDEND EURO 97717W869 0 1 SH DFND 59 0 0 1 WISDOMTREE EUROPE HEDGED EQU EURO 97717X701 368 5559 SH DFND 4 5559 0 0 WISDOMTREE EUROPE HEDGED EQU EURO 97717X701 91 1375 SH OTR 49 600 775 0 WISDOMTREE EUROPE HEDGED EQU EURO 97717X701 18938 286208 SH DFND 49 285108 0 1100 WISDOMTREE EUROPE HEDGED EQU EURO 97717X701 953 14405 SH DFND 59 13831 0 574 WISDOMTREE FLOATING RATE TRE FLOA 97717X628 3440 137200 SH DFND 15 137200 0 0 WISDOMTREE FLOATING RATE TRE FLOA 97717X628 0 12 SH DFND 59 12 0 0 WISDOMTREE FUNDAMENTAL US CO FNDM 97717X198 207 4038 SH DFND 15 4038 0 0 WISDOMTREE FUNDAMENTAL US CO FNDM 97717X198 4 72 SH DFND 59 72 0 0 WISDOMTREE GLOBAL HIGH DIVID GLB 97717W877 2318 50000 SH DFND 15 50000 0 0 WISDOMTREE INDIA EARNINGS INDI 97717W422 210 8050 SH DFND 49 8050 0 0 WISDOMTREE INTERNATIONAL HIG ITL 97717W802 454 11238 SH DFND 15 11238 0 0 WISDOMTREE INTL L/C DVD FUND INTL 97717W794 2142 45463 SH DFND 15 45463 0 0 WISDOMTREE INTL M/C DVD FUND INTL 97717W778 3223 52046 SH DFND 15 52046 0 0 WISDOMTREE INTL QLTY DVD GRW INTL 97717X131 28733 984683 SH DFND 15 984683 0 0 WISDOMTREE INVESTMENTS INC COM 97717P104 8331 1350190 SH DFND 15 995667 0 354523 WISDOMTREE INVESTMENTS INC COM 97717P104 6896 1117745 SH DFND 15,66 1117745 0 0 WISDOMTREE INVESTMENTS INC COM 97717P104 4463 723358 SH DFND 22 723358 0 0 WISDOMTREE INVESTMENTS INC COM 97717P104 2268 367599 SH DFND 48 367599 0 0 WISDOMTREE INVESTMENTS INC COM 97717P104 19 3092 SH DFND 49 3092 0 0 WISDOMTREE INVESTMENTS INC COM 97717P104 0 2 SH DFND 59 2 0 0 WISDOMTREE JAPAN HEDGED EQ JAPN 97717W851 637 13090 SH DFND 15 13090 0 0 WISDOMTREE JAPAN HEDGED EQ JAPN 97717W851 68 1400 SH DFND 4 1400 0 0 WISDOMTREE JAPAN HEDGED EQ JAPN 97717W851 49 1000 SH OTR 49 0 1000 0 WISDOMTREE JAPAN HEDGED EQ JAPN 97717W851 10559 216825 SH DFND 49 216825 0 0 WISDOMTREE JAPAN HEDGED EQ JAPN 97717W851 0 4 SH DFND 59 4 0 0 WISDOMTREE JPN S/C DVD FUND JP S 97717W836 4736 71635 SH DFND 15 71635 0 0 WISDOMTREE U.S. QUALITY DIVI US Q 97717X669 236 5415 SH DFND 49 5415 0 0 WISDOMTREE US HIGH DIVIDEND US H 97717W208 1054 14486 SH DFND 15 14486 0 0 WISDOMTREE US HIGH DIVIDEND US H 97717W208 5 64 SH DFND 49 64 0 0 WISDOMTREE US LARGECAP DIVID US L 97717W307 6589 68002 SH DFND 15 68002 0 0 WISDOMTREE US LARGECAP DIVID US L 97717W307 293 3028 SH DFND 49 3028 0 0 WISDOMTREE US MIDCAP DIVIDEN US M 97717W505 7428 205196 SH DFND 15 205196 0 0 WISDOMTREE US MIDCAP DIVIDEN US M 97717W505 290 8016 SH DFND 49 8016 0 0 WISDOMTREE US MIDCAP FUND US M 97717W570 1763 44068 SH DFND 15 44068 0 0 WISDOMTREE US TOTAL DIVIDEND US T 97717W109 4874 50156 SH DFND 15 50156 0 0 WISDOMTREE US TOTAL DIVIDEND US T 97717W109 145 1495 SH DFND 49 1495 0 0 WISDOMTREE US TOTAL DIVIDEND US T 97717W109 0 0 SH DFND 59 0 0 0 WISDOMTREE US TOTAL MARKET F US T 97717W596 1294 38800 SH DFND 15 38800 0 0 WISDOMTREE YIELD ENHANCED US YIEL 97717X511 2022 39469 SH DFND 15 39469 0 0 WISDOMTREE YIELD ENHANCED US YIEL 97717X511 13 247 SH DFND 49 247 0 0 WISDOMTREE YIELD ENHANCED US YIEL 97717X511 1 18 SH DFND 59 18 0 0 WIX.COM LTD SHS M98068105 5270 37089 SH DFND 15 34298 0 2791 WIX.COM LTD SHS M98068105 4955 34867 SH OTR 22,87 34867 0 0 WIX.COM LTD SHS M98068105 305 2148 SH DFND 22 2148 0 0 WIX.COM LTD SHS M98068105 6170 43419 SH DFND 48 43419 0 0 WIX.COM LTD SHS M98068105 54 381 SH DFND 49 381 0 0 WIX.COM LTD SHS M98068105 855 6015 SH DFND 59 6015 0 0 WNS HOLDINGS LTD-ADR SPON 92932M101 45 752 SH DFND 15 752 0 0 WNS HOLDINGS LTD-ADR SPON 92932M101 4071 68769 SH OTR 22,87 68769 0 0 WOLVERINE WORLD WIDE INC COM 978097103 15250 553743 SH DFND 15 487702 0 66041 WOLVERINE WORLD WIDE INC COM 978097103 8786 319010 SH DFND 22 319010 0 0 WOLVERINE WORLD WIDE INC COM 978097103 13 455 SH DFND 4 455 0 0 WOLVERINE WORLD WIDE INC COM 978097103 7256 263459 SH DFND 48 263459 0 0 WOLVERINE WORLD WIDE INC COM 978097103 880 31955 SH DFND 49 31955 0 0 WOLVERINE WORLD WIDE INC COM 978097103 638 23155 SH DFND 59 23155 0 0 WOODWARD INC COM 980745103 31264 276280 SH DFND 15 249816 0 26464 WOODWARD INC COM 980745103 10742 94931 SH DFND 22 94931 0 0 WOODWARD INC COM 980745103 1263 11159 SH OTR 22,69 11159 0 0 WOODWARD INC COM 980745103 23845 210715 SH DFND 48 198385 0 12330 WOODWARD INC COM 980745103 44 389 SH OTR 49 0 389 0 WOODWARD INC COM 980745103 1139 10067 SH DFND 49 10067 0 0 WORKDAY INC NOTE 98138HAF8 2842 1900000 SH DFND 15 1900000 0 0 WORKDAY INC-CLASS A CL A 98138H101 65654 319358 SH DFND 15 210450 0 108908 WORKDAY INC-CLASS A CL A 98138H101 18840 91641 SH DFND 22 91641 0 0 WORKDAY INC-CLASS A CL A 98138H101 63 308 SH OTR 4 125 183 0 WORKDAY INC-CLASS A CL A 98138H101 1303 6339 SH DFND 4 6292 47 0 WORKDAY INC-CLASS A CL A 98138H101 6537 31800 SH DFND 48 31800 0 0 WORKDAY INC-CLASS A CL A 98138H101 55045 267757 SH DFND 48 221143 0 46614 WORKDAY INC-CLASS A CL A 98138H101 1439 6998 SH OTR 49 3760 2925 313 WORKDAY INC-CLASS A CL A 98138H101 50616 246211 SH DFND 49 244469 26 1716 WORKDAY INC-CLASS A CL A 98138H101 1306 6351 SH DFND 59 6347 0 4 WORKHORSE GROUP INC COM 98138J206 75 25353 SH DFND 48 25353 0 0 WORKIVA INC COM 98139A105 2378 40939 SH DFND 15 26008 0 14931 WORKIVA INC COM 98139A105 493 8481 SH OTR 22114 8481 0 0 WORKIVA INC COM 98139A105 545 9375 SH OTR 22,78 9375 0 0 WORKIVA INC COM 98139A105 1243 21395 SH OTR 22,69 21395 0 0 WORKIVA INC COM 98139A105 4953 85256 SH DFND 48 85256 0 0 WORKIVA INC COM 98139A105 49 840 SH OTR 49 0 840 0 WORLD ACCEPTANCE CORP COM 981419104 8191 49912 SH DFND 15 45465 0 4447 WORLD ACCEPTANCE CORP COM 981419104 3660 22302 SH DFND 22 22302 0 0 WORLD ACCEPTANCE CORP COM 981419104 3466 21120 SH DFND 48 21120 0 0 WORLD ACCEPTANCE CORP COM 981419104 321 1957 SH DFND 49 1957 0 0 WORLD FUEL SERVICES CORP COM 981475106 18250 507509 SH DFND 15 437690 0 69819 WORLD FUEL SERVICES CORP COM 981475106 1795 49930 SH DFND 22,15 49930 0 0 WORLD FUEL SERVICES CORP COM 981475106 10065 279887 SH DFND 22 279887 0 0 WORLD FUEL SERVICES CORP COM 981475106 1632 45380 SH OTR 22,83 45380 0 0 WORLD FUEL SERVICES CORP COM 981475106 11 315 SH DFND 4 315 0 0 WORLD FUEL SERVICES CORP COM 981475106 11169 310602 SH DFND 48 310602 0 0 WORLD FUEL SERVICES CORP COM 981475106 3385 94121 SH DFND 49 93181 0 940 WORLD FUEL SERVICES CORP COM 981475106 58 1600 SH OTR 49 1600 0 0 WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 13928 192876 SH DFND 15 172687 0 20189 WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 6909 95677 SH DFND 22 95677 0 0 WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 1721 23840 SH DFND 22,15 23840 0 0 WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 1 20 SH DFND 4 20 0 0 WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 12101 167578 SH DFND 48 157789 0 9789 WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 56 770 SH OTR 49 770 0 0 WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 3413 47266 SH DFND 49 46816 0 450 WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 16 222 SH DFND 59 222 0 0 WORLDPAY INC-CLASS A CL A 981558109 68035 555159 SH DFND 15 340386 0 214773 WORLDPAY INC-CLASS A CL A 981558109 1775 14480 SH DFND 22 14480 0 0 WORLDPAY INC-CLASS A CL A 981558109 465 3798 SH DFND 4 3798 0 0 WORLDPAY INC-CLASS A CL A 981558109 62920 513427 SH DFND 48 422407 0 91020 WORLDPAY INC-CLASS A CL A 981558109 122 993 SH OTR 49 508 485 0 WORLDPAY INC-CLASS A CL A 981558109 9559 78004 SH DFND 49 77112 0 892 WORLDPAY INC-CLASS A CL A 981558109 2189 17866 SH DFND 59 17727 0 139 WORTHINGTON INDUSTRIES COM 981811102 17926 445249 SH DFND 15 409232 0 36017 WORTHINGTON INDUSTRIES COM 981811102 2732 67859 SH DFND 22 67859 0 0 WORTHINGTON INDUSTRIES COM 981811102 7847 194899 SH DFND 48 194899 0 0 WORTHINGTON INDUSTRIES COM 981811102 1080 26827 SH DFND 49 26827 0 0 WP CAREY INC COM 92936U109 55914 688771 SH DFND 15 596416 0 92355 WP CAREY INC COM 92936U109 9202 113355 SH OTR 22,57 113355 0 0 WP CAREY INC COM 92936U109 3563 43885 SH DFND 22 43885 0 0 WP CAREY INC COM 92936U109 8 95 SH DFND 4 95 0 0 WP CAREY INC COM 92936U109 22009 271117 SH DFND 48 222549 0 48568 WP CAREY INC COM 92936U109 7291 89810 SH OTR 48,57 89810 0 0 WP CAREY INC COM 92936U109 139 1718 SH OTR 49 1350 368 0 WP CAREY INC COM 92936U109 1667 20540 SH DFND 49 20540 0 0 WP CAREY INC COM 92936U109 872 10738 SH DFND 59 10678 0 60 WPP PLC-SPONSORED ADR ADR 92937A102 94 1500 SH OTR 49 1200 300 0 WPP PLC-SPONSORED ADR ADR 92937A102 303 4821 SH DFND 49 4821 0 0 WPP PLC-SPONSORED ADR ADR 92937A102 0 1 SH DFND 59 1 0 0 WPX ENERGY INC COM 98212B103 21321 1852428 SH DFND 15 1643756 0 208672 WPX ENERGY INC COM 98212B103 9027 784316 SH DFND 22 784316 0 0 WPX ENERGY INC COM 98212B103 697 60550 SH OTR 22104 60550 0 0 WPX ENERGY INC COM 98212B103 12 1055 SH DFND 4 1055 0 0 WPX ENERGY INC COM 98212B103 17866 1552239 SH DFND 48 1437887 0 114352 WPX ENERGY INC COM 98212B103 1437 124816 SH DFND 49 124816 0 0 WPX ENERGY INC COM 98212B103 2 213 SH OTR 49 0 0 213 WR BERKLEY CORP COM 084423102 51608 782770 SH DFND 15 700687 0 82083 WR BERKLEY CORP COM 084423102 19634 297801 SH DFND 22 297801 0 0 WR BERKLEY CORP COM 084423102 5472 82998 SH OTR 22,80 82998 0 0 WR BERKLEY CORP COM 084423102 21 315 SH DFND 4 315 0 0 WR BERKLEY CORP COM 084423102 37840 573946 SH DFND 48 532534 0 41412 WR BERKLEY CORP COM 084423102 1690 25634 SH DFND 49 25618 0 16 WR BERKLEY CORP COM 084423102 335 5082 SH OTR 49 5062 20 0 WR BERKLEY CORP COM 084423102 284 4315 SH DFND 59 4167 0 148 WR GRACE & CO COM 38388F108 15631 205377 SH DFND 15 175283 0 30094 WR GRACE & CO COM 38388F108 649 8521 SH DFND 22 8521 0 0 WR GRACE & CO COM 38388F108 9076 119242 SH DFND 48 99699 0 19543 WR GRACE & CO COM 38388F108 62 811 SH DFND 49 811 0 0 WRAP TECHNOLOGIES INC COM 98212N107 9 1382 SH DFND 15 184 0 1198 WRAP TECHNOLOGIES INC COM 98212N107 74 11898 SH DFND 48 11898 0 0 WRIGHT MEDICAL GROUP NV NOTE 98236JAB4 740 500000 SH DFND 15 500000 0 0 WRIGHT MEDICAL GROUP NV ORD N96617118 5729 192113 SH DFND 15 134394 0 57719 WRIGHT MEDICAL GROUP NV ORD N96617118 838 28102 SH OTR 22,78 28102 0 0 WRIGHT MEDICAL GROUP NV ORD N96617118 9961 334027 SH DFND 48 334027 0 0 WRIGHT MEDICAL GROUP NV ORD N96617118 87 2903 SH DFND 49 2903 0 0 WRIGHT MEDICAL GROUP NV ORD N96617118 0 1 SH DFND 59 1 0 0 WSFS FINANCIAL CORP COM 929328102 6712 162522 SH DFND 15 109763 0 52759 WSFS FINANCIAL CORP COM 929328102 5680 137523 SH DFND 48 137523 0 0 WSFS FINANCIAL CORP COM 929328102 4 105 SH DFND 49 105 0 0 WSFS FINANCIAL CORP COM 929328102 73 1773 SH DFND 59 1773 0 0 WW GRAINGER INC COM 384802104 39955 148959 SH DFND 15 101255 0 47704 WW GRAINGER INC COM 384802104 1258 4691 SH DFND 22,15 4691 0 0 WW GRAINGER INC COM 384802104 4592 17119 SH DFND 22 17119 0 0 WW GRAINGER INC COM 384802104 66 245 SH DFND 4 245 0 0 WW GRAINGER INC COM 384802104 39805 148397 SH DFND 48 134833 0 13564 WW GRAINGER INC COM 384802104 892 3327 SH OTR 49 2700 627 0 WW GRAINGER INC COM 384802104 5907 22022 SH DFND 49 22017 0 5 WW GRAINGER INC COM 384802104 880 3282 SH DFND 59 3156 0 126 WYNDHAM DESTINATIONS INC COM 98310W108 38908 886298 SH DFND 15 836317 0 49981 WYNDHAM DESTINATIONS INC COM 98310W108 1491 33970 SH OTR 22,83 33970 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 2467 56207 SH OTR 22,80 56207 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 8656 197172 SH DFND 22 197172 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 14 320 SH DFND 4 320 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 16862 384109 SH DFND 48 355782 0 28327 WYNDHAM DESTINATIONS INC COM 98310W108 86 1958 SH OTR 49 1918 0 40 WYNDHAM DESTINATIONS INC COM 98310W108 1917 43657 SH DFND 49 43597 0 60 WYNDHAM DESTINATIONS INC COM 98310W108 968 22044 SH DFND 59 21977 0 67 WYNDHAM HOTELS & RESORTS INC COM 98311A105 33165 594990 SH DFND 15 545060 0 49930 WYNDHAM HOTELS & RESORTS INC COM 98311A105 10902 195588 SH DFND 22 195588 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 4299 77132 SH OTR 22,80 77132 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 20 360 SH DFND 4 360 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 22105 396565 SH DFND 48 368025 0 28540 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2549 45724 SH DFND 49 45664 0 60 WYNDHAM HOTELS & RESORTS INC COM 98311A105 133 2391 SH OTR 49 2319 10 62 WYNDHAM HOTELS & RESORTS INC COM 98311A105 540 9680 SH DFND 59 9675 0 5 WYNN RESORTS LTD COM 983134107 68472 552242 SH DFND 15 485232 0 67010 WYNN RESORTS LTD COM 983134107 1231 9930 SH DFND 22,15 9930 0 0 WYNN RESORTS LTD COM 983134107 16864 136014 SH DFND 22 136014 0 0 WYNN RESORTS LTD COM 983134107 25 201 SH DFND 4 201 0 0 WYNN RESORTS LTD COM 983134107 34886 281364 SH DFND 48 280840 0 524 WYNN RESORTS LTD COM 983134107 18 145 SH OTR 49 115 10 20 WYNN RESORTS LTD COM 983134107 2764 22292 SH DFND 49 22270 0 22 WYNN RESORTS LTD COM 983134107 11 91 SH DFND 59 86 0 5 X4 PHARMACEUTICALS INC COM 98420X103 21 1371 SH DFND 15 270 0 1101 X4 PHARMACEUTICALS INC COM 98420X103 189 12619 SH DFND 48 12619 0 0 XBIOTECH INC COM 98400H102 42 5554 SH DFND 15 2924 0 2630 XBIOTECH INC COM 98400H102 361 47582 SH DFND 48 47582 0 0 XCEL ENERGY INC COM 98389B100 99798 1677560 SH DFND 15 1158013 0 519547 XCEL ENERGY INC COM 98389B100 9262 155697 SH DFND 22 155697 0 0 XCEL ENERGY INC COM 98389B100 6302 105927 SH OTR 22,80 105927 0 0 XCEL ENERGY INC COM 98389B100 3080 51769 SH DFND 22,15 51769 0 0 XCEL ENERGY INC COM 98389B100 61 1030 SH DFND 4 1030 0 0 XCEL ENERGY INC COM 98389B100 89310 1501269 SH DFND 48 1352453 0 148816 XCEL ENERGY INC COM 98389B100 304 5103 SH OTR 49 2291 2812 0 XCEL ENERGY INC COM 98389B100 4267 71728 SH DFND 49 71554 0 174 XCEL ENERGY INC COM 98389B100 7628 128227 SH DFND 59 121554 0 6673 XENCOR INC COM 98401F105 3266 79788 SH DFND 15 55399 0 24389 XENCOR INC COM 98401F105 5169 126285 SH DFND 48 126285 0 0 XENIA HOTELS & RESORTS INC COM 984017103 20179 967809 SH DFND 15 847759 0 120050 XENIA HOTELS & RESORTS INC COM 984017103 8460 405739 SH DFND 22 405739 0 0 XENIA HOTELS & RESORTS INC COM 984017103 10 470 SH DFND 4 470 0 0 XENIA HOTELS & RESORTS INC COM 984017103 9536 457368 SH DFND 48 457368 0 0 XENIA HOTELS & RESORTS INC COM 984017103 46 2209 SH OTR 49 0 2209 0 XENIA HOTELS & RESORTS INC COM 984017103 220 10565 SH DFND 49 10565 0 0 XENON PHARMACEUTICALS INC COM 98420N105 1239 125613 SH DFND 15 125613 0 0 XENON PHARMACEUTICALS INC COM 98420N105 925 93812 SH DFND 22 93812 0 0 XENON PHARMACEUTICALS INC COM 98420N105 80 8114 SH DFND 48 8114 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 1463 127919 SH DFND 15 120537 0 7382 XERIS PHARMACEUTICALS INC COM 98422L107 1070 93518 SH DFND 22 93518 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 953 83337 SH DFND 48 83337 0 0 XEROX CORP COM 984121608 188306 5317864 SH DFND 15 5111635 0 206229 XEROX CORP COM 984121608 3235 91365 SH OTR 22,80 91365 0 0 XEROX CORP COM 984121608 23841 673293 SH DFND 22 673293 0 0 XEROX CORP COM 984121608 2129 60119 SH DFND 22,15 60119 0 0 XEROX CORP COM 984121608 8 232 SH DFND 4 232 0 0 XEROX CORP COM 984121608 26468 747461 SH DFND 48 689807 0 57654 XEROX CORP COM 984121608 285 8035 SH OTR 49 7850 185 0 XEROX CORP COM 984121608 3119 88088 SH DFND 49 87116 0 972 XEROX CORP COM 984121608 497 14048 SH DFND 59 14048 0 0 XILINX INC COM 983919101 243385 2063980 SH DFND 15 1802674 0 261306 XILINX INC COM 983919101 3364 28527 SH DFND 22,15 28527 0 0 XILINX INC COM 983919101 104595 887001 SH DFND 22 887001 0 0 XILINX INC COM 983919101 238 2017 SH DFND 4 1957 60 0 XILINX INC COM 983919101 25 210 SH OTR 4 0 210 0 XILINX INC COM 983919101 98954 839165 SH DFND 48 763157 0 76008 XILINX INC COM 983919101 701 5948 SH OTR 49 2608 3305 35 XILINX INC COM 983919101 12725 107911 SH DFND 49 107814 0 97 XILINX INC COM 983919101 6643 56336 SH DFND 59 53734 0 2602 XOMA CORP COM 98419J206 504 33900 SH DFND 15 33900 0 0 XOMA CORP COM 98419J206 137 9233 SH DFND 48 9233 0 0 XOMA CORP COM 98419J206 5 368 SH DFND 49 368 0 0 XOMA CORP COM 98419J206 0 3 SH DFND 3 0 0 XPERI CORP COM 98421B100 11965 581093 SH DFND 15 533978 0 47115 XPERI CORP COM 98421B100 3623 175968 SH DFND 22 175968 0 0 XPERI CORP COM 98421B100 2996 145504 SH DFND 48 145504 0 0 XPERI CORP COM 98421B100 219 10655 SH DFND 49 10655 0 0 XPO LOGISTICS INC COM 983793100 26420 457010 SH DFND 15 398652 0 58358 XPO LOGISTICS INC COM 983793100 9290 160697 SH DFND 22 160697 0 0 XPO LOGISTICS INC COM 983793100 1676 28991 SH OTR 22,87 28991 0 0 XPO LOGISTICS INC COM 983793100 14 240 SH DFND 4 240 0 0 XPO LOGISTICS INC COM 983793100 21449 371032 SH DFND 48 340714 0 30318 XPO LOGISTICS INC COM 983793100 1015 17565 SH DFND 49 17565 0 0 XPO LOGISTICS INC COM 983793100 676 11685 SH OTR 49 0 11685 0 XTRACKERS MSCI EAFE HEDGED E XTRA 233051200 249 7886 SH DFND 49 7886 0 0 XTRACKERS MSCI EAFE HEDGED E XTRA 233051200 9 296 SH DFND 59 296 0 0 XYLEM INC COM 98419M100 43397 518854 SH DFND 15 318470 0 200384 XYLEM INC COM 98419M100 36060 431131 SH DFND 22 431131 0 0 XYLEM INC COM 98419M100 1486 17770 SH DFND 22,15 17770 0 0 XYLEM INC COM 98419M100 8 97 SH DFND 4 97 0 0 XYLEM INC COM 98419M100 49286 589268 SH DFND 48 536012 0 53256 XYLEM INC COM 98419M100 860 10287 SH OTR 49 7055 3232 0 XYLEM INC COM 98419M100 3675 43944 SH DFND 49 43899 0 45 XYLEM INC COM 98419M100 123 1467 SH DFND 59 1419 0 48 YAMANA GOLD INC COM 98462Y100 56 22400 SH DFND 15 22400 0 0 YAMANA GOLD INC COM 98462Y100 53 21204 SH DFND 48 21204 0 0 YAMANA GOLD INC COM 98462Y100 159 62986 SH OTR 49 62986 0 0 YAMANA GOLD INC COM 98462Y100 1 300 SH DFND 49 300 0 0 YAMANA GOLD INC COM 98462Y100 0 10 SH DFND 10 0 0 YANDEX NV-A SHS N97284108 56953 1498750 SH DFND 15 1498750 0 0 YANDEX NV-A SHS N97284108 124 3272 SH OTR 49 0 0 3272 YANDEX NV-A SHS N97284108 5 128 SH DFND 49 128 0 0 YANDEX NV-A SHS N97284108 1169 30773 SH DFND 59 29934 0 839 YELP INC CL A 985817105 10580 309544 SH DFND 15 273482 0 36062 YELP INC CL A 985817105 4110 120257 SH DFND 22 120257 0 0 YELP INC CL A 985817105 1 30 SH DFND 4 30 0 0 YELP INC CL A 985817105 11985 350648 SH DFND 48 350648 0 0 YELP INC CL A 985817105 389 11379 SH DFND 49 11379 0 0 YELP INC CL A 985817105 1 40 SH OTR 49 0 40 0 YETI HOLDINGS INC COM 98585X104 842 29069 SH DFND 15 16849 0 12220 YETI HOLDINGS INC COM 98585X104 962 33217 SH OTR 22,69 33217 0 0 YETI HOLDINGS INC COM 98585X104 2160 74608 SH DFND 48 74608 0 0 YETI HOLDINGS INC COM 98585X104 54 1860 SH DFND 49 1860 0 0 YEXT INC COM 98585N106 1828 90971 SH DFND 15 45902 0 45069 YEXT INC COM 98585N106 4864 242094 SH DFND 48 242094 0 0 Y-MABS THERAPEUTICS INC COM 984241109 399 17454 SH DFND 15 9447 0 8007 Y-MABS THERAPEUTICS INC COM 984241109 923 40375 SH DFND 48 40375 0 0 YORK WATER CO COM 987184108 2083 58320 SH DFND 15 52255 0 6065 YORK WATER CO COM 987184108 1301 36436 SH DFND 48 36436 0 0 YORK WATER CO COM 987184108 27 765 SH DFND 49 765 0 0 YOUNGEVITY INTERNATIONAL INC COM 987537206 9 1499 SH DFND 15 200 0 1299 YOUNGEVITY INTERNATIONAL INC COM 987537206 74 12910 SH DFND 48 12910 0 0 YPF S.A.-SPONSORED ADR SPON 984245100 914 50184 SH DFND 15 38900 0 11284 YPF S.A.-SPONSORED ADR SPON 984245100 2176 119500 SH DFND 48 119500 0 0 YPF S.A.-SPONSORED ADR SPON 984245100 1 66 SH DFND 49 66 0 0 YRC WORLDWIDE INC COM 984249607 702 174121 SH DFND 15 142645 0 31476 YRC WORLDWIDE INC COM 984249607 333 82656 SH DFND 48 82656 0 0 YUM CHINA HOLDINGS INC COM 98850P109 24023 519978 SH DFND 15 319181 0 200797 YUM CHINA HOLDINGS INC COM 98850P109 97 2100 SH DFND 22,15 2100 0 0 YUM CHINA HOLDINGS INC COM 98850P109 505 10940 SH DFND 22 10940 0 0 YUM CHINA HOLDINGS INC COM 98850P109 80 1742 SH OTR 4 442 1300 0 YUM CHINA HOLDINGS INC COM 98850P109 213 4606 SH DFND 4 4606 0 0 YUM CHINA HOLDINGS INC COM 98850P109 28214 610693 SH DFND 48 503095 0 107598 YUM CHINA HOLDINGS INC COM 98850P109 1493 32317 SH OTR 49 19947 11885 485 YUM CHINA HOLDINGS INC COM 98850P109 6688 144752 SH DFND 49 137533 0 7219 YUM CHINA HOLDINGS INC COM 98850P109 19 412 SH DFND 59 412 0 0 YUM! BRANDS INC COM 988498101 145808 1317501 SH DFND 15 961050 0 356451 YUM! BRANDS INC COM 988498101 3394 30672 SH DFND 22,15 30672 0 0 YUM! BRANDS INC COM 988498101 36971 334068 SH DFND 22 334068 0 0 YUM! BRANDS INC COM 988498101 565 5105 SH OTR 4 2087 3018 0 YUM! BRANDS INC COM 988498101 5799 52398 SH DFND 4 52254 144 0 YUM! BRANDS INC COM 988498101 111065 1003566 SH DFND 48 910569 0 92997 YUM! BRANDS INC COM 988498101 11399 103000 SH DFND 48 103000 0 0 YUM! BRANDS INC COM 988498101 196269 1773464 SH DFND 49 1738522 170 34772 YUM! BRANDS INC COM 988498101 14770 133456 SH OTR 49 83152 48502 1802 YUM! BRANDS INC COM 988498101 28 256 SH DFND 59 256 0 0 YY INC-ADR SPON 98426T106 1749 25093 SH DFND 15 23007 0 2086 YY INC-ADR SPON 98426T106 3 50 SH DFND 22,15 50 0 0 YY INC-ADR SPON 98426T106 2742 39339 SH DFND 48 39339 0 0 YY INC-ADR SPON 98426T106 7 100 SH DFND 49 100 0 0 YY INC-ADR SPON 98426T106 17 250 SH DFND 59 250 0 0 ZAFGEN INC COM 98885E103 30 25123 SH DFND 48 25123 0 0 ZAGG INC COM 98884U108 1529 219673 SH DFND 15 196178 0 23495 ZAGG INC COM 98884U108 567 81478 SH DFND 48 81478 0 0 ZAGG INC COM 98884U108 4 605 SH DFND 49 605 0 0 ZAYO GROUP HOLDINGS INC COM 98919V105 12463 378713 SH DFND 15 251740 0 126973 ZAYO GROUP HOLDINGS INC COM 98919V105 5 160 SH DFND 4 160 0 0 ZAYO GROUP HOLDINGS INC COM 98919V105 13449 408669 SH DFND 48 342150 0 66519 ZAYO GROUP HOLDINGS INC COM 98919V105 549 16684 SH DFND 49 16684 0 0 ZAYO GROUP HOLDINGS INC COM 98919V105 3 99 SH OTR 49 0 0 99 ZAYO GROUP HOLDINGS INC COM 98919V105 139 4216 SH DFND 59 4049 0 167 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 116091 554162 SH DFND 15 520376 0 33786 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 3352 16000 SH DFND 22,15 16000 0 0 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 58305 278320 SH DFND 22 278320 0 0 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 104 496 SH DFND 4 496 0 0 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 48267 230403 SH DFND 48 214778 0 15625 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 12672 60490 SH DFND 49 60166 0 324 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 533 2544 SH OTR 49 2311 233 0 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 803 3833 SH DFND 59 3814 0 19 ZENDESK INC COM 98936J101 22880 256995 SH DFND 15 182255 0 74740 ZENDESK INC COM 98936J101 58976 662425 SH DFND 22 662425 0 0 ZENDESK INC COM 98936J101 60 670 SH DFND 4 670 0 0 ZENDESK INC COM 98936J101 20363 228721 SH DFND 48 197752 0 30969 ZENDESK INC COM 98936J101 245 2750 SH OTR 49 2490 260 0 ZENDESK INC COM 98936J101 1538 17270 SH DFND 49 17270 0 0 ZENDESK INC COM 98936J101 812 9120 SH DFND 59 9117 0 3 ZENDESK INC NOTE 98936JAB7 382 250000 SH DFND 15 250000 0 0 ZILLOW GROUP INC NOTE 98954MAC5 1061 1100000 SH DFND 15 1100000 0 0 ZILLOW GROUP INC - A CL A 98954M101 2413 52732 SH DFND 15 26160 0 26572 ZILLOW GROUP INC - A CL A 98954M101 5105 111568 SH DFND 48 95689 0 15879 ZILLOW GROUP INC - A CL A 98954M101 12 258 SH DFND 49 258 0 0 ZILLOW GROUP INC - C CL C 98954M200 7714 166277 SH DFND 15 101719 0 64558 ZILLOW GROUP INC - C CL C 98954M200 1527 32910 SH DFND 22 32910 0 0 ZILLOW GROUP INC - C CL C 98954M200 2 35 SH DFND 4 35 0 0 ZILLOW GROUP INC - C CL C 98954M200 10137 218519 SH DFND 48 183729 0 34790 ZILLOW GROUP INC - C CL C 98954M200 330 7115 SH DFND 49 7115 0 0 ZILLOW GROUP INC - C CL C 98954M200 49 1052 SH DFND 59 1052 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 114351 971217 SH DFND 15 587146 0 384071 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4109 34902 SH OTR 22,80 34902 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 36792 312486 SH DFND 22 312486 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2454 20843 SH DFND 22,15 20843 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 310 2630 SH DFND 4 2630 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 85065 722478 SH DFND 48 662556 0 59922 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3285 27900 SH DFND 48 27900 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10629 90274 SH DFND 49 79264 0 11010 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2223 18883 SH OTR 49 10127 8669 87 ZIMMER BIOMET HOLDINGS INC COM 98956P102 320 2721 SH DFND 59 2721 0 0 ZIONS BANCORP NA COM 989701107 38919 846431 SH DFND 15 656342 0 190089 ZIONS BANCORP NA COM 989701107 10710 232922 SH DFND 22 232922 0 0 ZIONS BANCORP NA COM 989701107 876 19057 SH DFND 22,15 19057 0 0 ZIONS BANCORP NA COM 989701107 63 1370 SH DFND 4 1370 0 0 ZIONS BANCORP NA COM 989701107 30093 654474 SH DFND 48 597670 0 56804 ZIONS BANCORP NA COM 989701107 304 6613 SH OTR 49 6230 383 0 ZIONS BANCORP NA COM 989701107 6133 133390 SH DFND 49 132950 0 440 ZIONS BANCORP NA COM 989701107 1482 32242 SH DFND 59 32208 0 34 ZIOPHARM ONCOLOGY INC COM 98973P101 1274 218540 SH DFND 15 161610 0 56930 ZIOPHARM ONCOLOGY INC COM 98973P101 2456 421302 SH DFND 48 421302 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 35 6041 SH DFND 49 6041 0 0 ZIX CORP COM 98974P100 422 46457 SH DFND 15 25274 0 21183 ZIX CORP COM 98974P100 658 72408 SH OTR 22,69 72408 0 0 ZIX CORP COM 98974P100 1283 141133 SH DFND 48 141133 0 0 ZOETIS INC CL A 98978V103 216200 1905017 SH DFND 15 1343460 0 561557 ZOETIS INC CL A 98978V103 58682 517070 SH DFND 22 517070 0 0 ZOETIS INC CL A 98978V103 7728 68092 SH DFND 22,15 68092 0 0 ZOETIS INC CL A 98978V103 335 2955 SH DFND 4 2923 32 0 ZOETIS INC CL A 98978V103 24 215 SH OTR 4 0 215 0 ZOETIS INC CL A 98978V103 8285 73000 SH DFND 48 73000 0 0 ZOETIS INC CL A 98978V103 179607 1582584 SH DFND 48 1437760 0 144824 ZOETIS INC CL A 98978V103 1156 10185 SH OTR 49 6740 2575 870 ZOETIS INC CL A 98978V103 26455 233106 SH DFND 49 232219 150 737 ZOETIS INC CL A 98978V103 3182 28037 SH DFND 59 27878 0 159 ZOGENIX INC COM 98978L204 1878 39296 SH OTR 15112 39296 0 0 ZOGENIX INC COM 98978L204 24979 522786 SH DFND 15 446814 0 75972 ZOGENIX INC COM 98978L204 31196 652912 SH DFND 22 652912 0 0 ZOGENIX INC COM 98978L204 31 640 SH DFND 4 640 0 0 ZOGENIX INC COM 98978L204 11687 244602 SH DFND 48 244602 0 0 ZOGENIX INC COM 98978L204 764 15990 SH DFND 49 15990 0 0 ZOGENIX INC COM 98978L204 137 2860 SH OTR 49 2340 520 0 ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 1132 12752 SH DFND 48 12752 0 0 ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 124 1400 SH DFND 49 1400 0 0 ZOVIO INC COM 98979V102 120 33538 SH DFND 15 33538 0 0 ZOVIO INC COM 98979V102 74 20707 SH DFND 48 20707 0 0 ZSCALER INC COM 98980G102 6297 82159 SH DFND 15 52505 0 29654 ZSCALER INC COM 98980G102 748 9766 SH OTR 22,69 9766 0 0 ZSCALER INC COM 98980G102 432 5634 SH OTR 22,78 5634 0 0 ZSCALER INC COM 98980G102 5442 71009 SH DFND 48 57176 0 13833 ZSCALER INC COM 98980G102 4 55 SH DFND 49 55 0 0 ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 3804 198973 SH DFND 15 187373 0 11600 ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 4886 255528 SH DFND 48 255528 0 0 ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105 19 1000 SH OTR 49 0 0 1000 ZUMIEZ INC COM 989817101 3262 124970 SH DFND 15 102792 0 22178 ZUMIEZ INC COM 989817101 1769 67771 SH DFND 22 67771 0 0 ZUMIEZ INC COM 989817101 1364 52267 SH DFND 48 52267 0 0 ZUMIEZ INC COM 989817101 22 845 SH DFND 49 845 0 0 ZUORA INC - CLASS A COM 98983V106 1246 81340 SH DFND 15 47886 0 33454 ZUORA INC - CLASS A COM 98983V106 2598 169563 SH DFND 48 169563 0 0 ZUORA INC - CLASS A COM 98983V106 35 2291 SH OTR 49 0 2291 0 ZUORA INC - CLASS A COM 98983V106 82 5335 SH DFND 49 5335 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 85 6309 SH DFND 15 3036 0 3273 ZYNERBA PHARMACEUTICALS INC COM 98986X109 704 51989 SH DFND 48 51989 0 0 ZYNEX INC COM 98986M103 45 4961 SH DFND 15 2509 0 2452 ZYNEX INC COM 98986M103 259 28770 SH DFND 48 28770 0 0 ZYNGA INC - CL A CL A 98986T108 6728 1097605 SH DFND 15 682921 0 414684 ZYNGA INC - CL A CL A 98986T108 611 99610 SH DFND 22 99610 0 0 ZYNGA INC - CL A CL A 98986T108 1126 183701 SH OTR 22,69 183701 0 0 ZYNGA INC - CL A CL A 98986T108 9908 1616273 SH DFND 48 1374467 0 241806 ZYNGA INC - CL A CL A 98986T108 81 13222 SH OTR 49 0 13222 0 ZYNGA INC - CL A CL A 98986T108 40 6605 SH DFND 49 6605 0 0 ZYNGA INC - CL A CL A 98986T108 140 22817 SH DFND 59 21910 0 907