0001390777-19-000105.txt : 20191107 0001390777-19-000105.hdr.sgml : 20191107 20191107095602 ACCESSION NUMBER: 0001390777-19-000105 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191107 DATE AS OF CHANGE: 20191107 EFFECTIVENESS DATE: 20191107 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: 191198467 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 09-30-2019 09-30-2019 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 11-07-2019 27 19652 364459420 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 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CATASYS INC COM 149049504 27 1700 SH DFND 49 1700 0 0 CATASYS INC COM 149049504 0 1 SH DFND 1 0 0 CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 3095 290083 SH DFND 15 238945 0 51138 CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 1264 118508 SH DFND 48 118508 0 0 CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 36 3334 SH DFND 49 3334 0 0 CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 7 685 SH DFND 59 685 0 0 CATERPILLAR INC COM 149123101 267330 2116459 SH DFND 15 1442882 0 673577 CATERPILLAR INC COM 149123101 7110 56291 SH DFND 22,15 56291 0 0 CATERPILLAR INC COM 149123101 14505 114834 SH DFND 22 114834 0 0 CATERPILLAR INC COM 149123101 509 4033 SH OTR 4 960 3073 0 CATERPILLAR INC COM 149123101 876 6932 SH DFND 4 6932 0 0 CATERPILLAR INC COM 149123101 223772 1771609 SH DFND 48 1609346 0 162263 CATERPILLAR INC COM 149123101 13210 104581 SH OTR 49 54174 48013 2394 CATERPILLAR INC COM 149123101 47387 375165 SH DFND 49 359686 0 15479 CATERPILLAR INC COM 149123101 16 125 SH DFND 59 125 0 0 CATHAY GENERAL BANCORP COM 149150104 16945 487850 SH DFND 15 406460 0 81390 CATHAY GENERAL BANCORP COM 149150104 1709 49200 SH DFND 22,15 49200 0 0 CATHAY GENERAL BANCORP COM 149150104 6048 174115 SH DFND 22 174115 0 0 CATHAY GENERAL BANCORP COM 149150104 18 520 SH DFND 4 520 0 0 CATHAY GENERAL BANCORP COM 149150104 12060 347188 SH DFND 48 347188 0 0 CATHAY GENERAL BANCORP COM 149150104 4503 129650 SH DFND 49 128640 0 1010 CATHAY GENERAL BANCORP COM 149150104 60 1730 SH OTR 49 1730 0 0 CATHAY GENERAL BANCORP COM 149150104 256 7383 SH DFND 59 7373 0 10 CATO CORP-CLASS A CL A 149205106 8240 467934 SH DFND 15 441270 0 26664 CATO CORP-CLASS A CL A 149205106 1325 75266 SH DFND 22 75266 0 0 CATO CORP-CLASS A CL A 149205106 11 640 SH DFND 4 640 0 0 CATO CORP-CLASS A CL A 149205106 974 55327 SH DFND 48 55327 0 0 CATO CORP-CLASS A CL A 149205106 190 10815 SH DFND 49 10815 0 0 CAVCO INDUSTRIES INC COM 149568107 11564 60203 SH DFND 15,66 60203 0 0 CAVCO INDUSTRIES INC COM 149568107 17285 89985 SH DFND 15 71785 0 18200 CAVCO INDUSTRIES INC COM 149568107 1504 7830 SH OTR 22,83 7830 0 0 CAVCO INDUSTRIES INC COM 149568107 8653 45046 SH DFND 22 45046 0 0 CAVCO INDUSTRIES INC COM 149568107 2 12 SH DFND 4 12 0 0 CAVCO INDUSTRIES INC COM 149568107 4707 24502 SH DFND 48 24502 0 0 CAVCO INDUSTRIES INC COM 149568107 154 803 SH DFND 49 803 0 0 CAVCO INDUSTRIES INC COM 149568107 7 36 SH OTR 49 0 0 36 CAVCO INDUSTRIES INC COM 149568107 801 4172 SH DFND 59 4172 0 0 CBDMD INC COM 12482W101 32 8202 SH DFND 15 228 0 7974 CBDMD INC COM 12482W101 67 16836 SH DFND 48 16836 0 0 CBIZ INC COM 124805102 2909 123799 SH DFND 15 72266 0 51533 CBIZ INC COM 124805102 1213 51611 SH OTR 22,86 51611 0 0 CBIZ INC COM 124805102 3133 133336 SH DFND 48 133336 0 0 CBIZ INC COM 124805102 2307 98163 SH DFND 49 98163 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 1720 1333428 SH DFND 15 1154355 0 179073 CBL & ASSOCIATES PROPERTIES COM 124830100 794 615727 SH DFND 22 615727 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 1180 914823 SH DFND 48 914823 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 50320 437909 SH DFND 15 321318 0 116591 CBOE GLOBAL MARKETS INC COM 12503M108 25324 220383 SH DFND 22 220383 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1242 10805 SH DFND 22,15 10805 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 30 258 SH DFND 4 258 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 43245 376336 SH DFND 48 343710 0 32626 CBOE GLOBAL MARKETS INC COM 12503M108 2 15 SH OTR 49 15 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1086 9452 SH DFND 49 9452 0 0 CBRE GROUP INC - A CL A 12504L109 58901 1111121 SH DFND 15 687773 0 423348 CBRE GROUP INC - A CL A 12504L109 1759 33184 SH DFND 22,15 33184 0 0 CBRE GROUP INC - A CL A 12504L109 19452 366959 SH DFND 22 366959 0 0 CBRE GROUP INC - A CL A 12504L109 96 1806 SH DFND 4 1806 0 0 CBRE GROUP INC - A CL A 12504L109 12 230 SH OTR 4 0 230 0 CBRE GROUP INC - A CL A 12504L109 59684 1125898 SH DFND 48 1026213 0 99685 CBRE GROUP INC - A CL A 12504L109 95 1787 SH OTR 49 1727 60 0 CBRE GROUP INC - A CL A 12504L109 9836 185550 SH DFND 49 185550 0 0 CBRE GROUP INC - A CL A 12504L109 1331 25116 SH DFND 59 25068 0 48 CBS CORP-CLASS B NON VOTING CL B 124857202 43396 1074963 SH DFND 15 726847 0 348116 CBS CORP-CLASS B NON VOTING CL B 124857202 3482 86257 SH DFND 22 86257 0 0 CBS CORP-CLASS B NON VOTING CL B 124857202 1384 34291 SH DFND 22,15 34291 0 0 CBS CORP-CLASS B NON VOTING CL B 124857202 168 4160 SH OTR 4 3780 380 0 CBS CORP-CLASS B NON VOTING CL B 124857202 75 1857 SH DFND 4 1857 0 0 CBS CORP-CLASS B NON VOTING CL B 124857202 44366 1098979 SH DFND 48 999887 0 99092 CBS CORP-CLASS B NON VOTING CL B 124857202 370 9154 SH OTR 49 5053 4101 0 CBS CORP-CLASS B NON VOTING CL B 124857202 7993 197997 SH DFND 49 193563 0 4434 CBS CORP-CLASS B NON VOTING CL B 124857202 563 13939 SH DFND 59 13457 0 482 CBTX INC COM 12481V104 1211 43429 SH DFND 15 25222 0 18207 CBTX INC COM 12481V104 1185 42506 SH DFND 48 42506 0 0 CDK GLOBAL INC COM 12508E101 45228 940493 SH DFND 15 872193 0 68300 CDK GLOBAL INC COM 12508E101 9211 191546 SH DFND 22 191546 0 0 CDK GLOBAL INC COM 12508E101 2950 61334 SH OTR 22,80 61334 0 0 CDK GLOBAL INC COM 12508E101 237 4930 SH DFND 22,15 4930 0 0 CDK GLOBAL INC COM 12508E101 50 1048 SH OTR 4 782 266 0 CDK GLOBAL INC COM 12508E101 49 1012 SH DFND 4 1012 0 0 CDK GLOBAL INC COM 12508E101 22968 477607 SH DFND 48 439839 0 37768 CDK GLOBAL INC COM 12508E101 2584 53727 SH DFND 49 51724 0 2003 CDK GLOBAL INC COM 12508E101 603 12529 SH OTR 49 10933 1596 0 CDK GLOBAL INC COM 12508E101 40 842 SH DFND 59 519 0 323 CDW CORP/DE COM 12514G108 66880 542685 SH DFND 15 397542 0 145143 CDW CORP/DE COM 12514G108 1694 13744 SH DFND 22,15 13744 0 0 CDW CORP/DE COM 12514G108 10828 87864 SH DFND 22 87864 0 0 CDW CORP/DE COM 12514G108 26 209 SH DFND 4 209 0 0 CDW CORP/DE COM 12514G108 54572 442814 SH DFND 48 399119 0 43695 CDW CORP/DE COM 12514G108 3 21 SH OTR 49 0 0 21 CDW CORP/DE COM 12514G108 612 4967 SH DFND 49 4967 0 0 CDW CORP/DE COM 12514G108 1457 11823 SH DFND 59 11668 0 155 CECO ENVIRONMENTAL CORP COM 125141101 257 36723 SH DFND 15 9195 0 27528 CECO ENVIRONMENTAL CORP COM 125141101 503 71941 SH DFND 48 71941 0 0 CEDAR REALTY TRUST INC COM 150602209 1878 625991 SH DFND 15 537333 0 88658 CEDAR REALTY TRUST INC COM 150602209 933 311102 SH DFND 22 311102 0 0 CEDAR REALTY TRUST INC COM 150602209 677 225704 SH DFND 48 225704 0 0 CEDAR REALTY TRUST INC COM 150602209 15 4865 SH DFND 49 4865 0 0 CEDAR REALTY TRUST INC COM 150602209 132 44153 SH DFND 59 40803 0 3350 CELANESE CORP COM 150870103 53274 435636 SH DFND 15 302635 0 133001 CELANESE CORP COM 150870103 17382 142137 SH DFND 22 142137 0 0 CELANESE CORP COM 150870103 1486 12151 SH DFND 22,15 12151 0 0 CELANESE CORP COM 150870103 4240 34674 SH DFND 4 34674 0 0 CELANESE CORP COM 150870103 514 4204 SH OTR 4 2946 1258 0 CELANESE CORP COM 150870103 50163 410196 SH DFND 48 373280 0 36916 CELANESE CORP COM 150870103 7711 63052 SH OTR 49 36967 25844 241 CELANESE CORP COM 150870103 132022 1079583 SH DFND 49 1057660 336 21587 CELANESE CORP COM 150870103 657 5371 SH DFND 59 5371 0 0 CELCUITY INC COM 15102K100 25 1497 SH DFND 15 620 0 877 CELCUITY INC COM 15102K100 236 13911 SH DFND 48 13911 0 0 CELCUITY INC COM 15102K100 1 60 SH DFND 49 60 0 0 CELGENE CORP COM 151020104 306871 3090339 SH DFND 15 2242496 0 847843 CELGENE CORP COM 151020104 14358 144595 SH DFND 22 144595 0 0 CELGENE CORP COM 151020104 6966 70147 SH DFND 22,15 70147 0 0 CELGENE CORP COM 151020104 32 326 SH DFND 38 326 0 0 CELGENE CORP COM 151020104 220 2214 SH DFND 4 2214 0 0 CELGENE CORP COM 151020104 58 584 SH OTR 4 300 284 0 CELGENE CORP COM 151020104 228460 2300704 SH DFND 48 2088627 0 212077 CELGENE CORP COM 151020104 28919 291233 SH DFND 49 279080 0 12153 CELGENE CORP COM 151020104 5744 57842 SH OTR 49 17684 40129 29 CELGENE CORP COM 151020104 730 7354 SH DFND 59 7354 0 0 CELLULAR BIOMEDICINE GROUP I COM 15117P102 82 5521 SH DFND 15 1857 0 3664 CELLULAR BIOMEDICINE GROUP I COM 15117P102 404 27203 SH DFND 48 27203 0 0 CEL-SCI CORP COM 150837607 87 9701 SH DFND 15 4067 0 5634 CEL-SCI CORP COM 150837607 748 83658 SH DFND 48 83658 0 0 CEL-SCI CORP COM 150837607 7 780 SH DFND 49 780 0 0 CEL-SCI CORP COM 150837607 0 5 SH DFND 5 0 0 CELSIUS HOLDINGS INC COM 15118V207 33 9380 SH DFND 15 3868 0 5512 CELSIUS HOLDINGS INC COM 15118V207 194 55742 SH DFND 48 55742 0 0 CELSIUS HOLDINGS INC COM 15118V207 1 155 SH DFND 49 155 0 0 CEMEX SAB DE CV NOTE 151290BT9 1098 1100000 SH DFND 15 1100000 0 0 CEMEX SAB-SPONS ADR PART CER SPON 151290889 4 938 SH DFND 49 938 0 0 CEMEX SAB-SPONS ADR PART CER SPON 151290889 450 114802 SH DFND 59 114555 0 247 CENOVUS ENERGY INC COM 15135U109 6011 640783 SH DFND 15 585256 0 55527 CENOVUS ENERGY INC COM 15135U109 5262 560994 SH DFND 48 560994 0 0 CENOVUS ENERGY INC COM 15135U109 75 7993 SH OTR 49 4000 3993 0 CENOVUS ENERGY INC COM 15135U109 0 1 SH DFND 59 1 0 0 CENOVUS ENERGY INC COM 15135U109 246 26190 SH OTR 0 0 26190 CENTENE CORP COM 15135B101 59301 1370799 SH DFND 15 937115 0 433684 CENTENE CORP COM 15135B101 10043 232164 SH DFND 22 232164 0 0 CENTENE CORP COM 15135B101 1760 40694 SH DFND 22,15 40694 0 0 CENTENE CORP COM 15135B101 2153 49759 SH OTR 22,80 49759 0 0 CENTENE CORP COM 15135B101 60 1383 SH DFND 4 1383 0 0 CENTENE CORP COM 15135B101 56485 1305713 SH DFND 48 1183527 0 122186 CENTENE CORP COM 15135B101 8 185 SH OTR 49 130 10 45 CENTENE CORP COM 15135B101 3516 81271 SH DFND 49 81193 0 78 CENTENE CORP COM 15135B101 834 19283 SH DFND 59 19028 0 255 CENTENNIAL RESOURCE DEVELO-A CL A 15136A102 2179 482592 SH DFND 15 391236 0 91356 CENTENNIAL RESOURCE DEVELO-A CL A 15136A102 1434 317621 SH DFND 48 264275 0 53346 CENTENNIAL RESOURCE DEVELO-A CL A 15136A102 59 13170 SH DFND 49 13170 0 0 CENTER COAST BROOKFIELD MLP SHS 151461100 265 37172 SH OTR 49 4684 32488 0 CENTERPOINT ENERGY INC COM 15189T107 57631 1909578 SH DFND 15 1388430 0 521148 CENTERPOINT ENERGY INC COM 15189T107 7482 247901 SH DFND 22 247901 0 0 CENTERPOINT ENERGY INC COM 15189T107 1471 48754 SH DFND 22,15 48754 0 0 CENTERPOINT ENERGY INC COM 15189T107 15 500 SH OTR 4 0 500 0 CENTERPOINT ENERGY INC COM 15189T107 171 5664 SH DFND 4 5664 0 0 CENTERPOINT ENERGY INC COM 15189T107 69908 2316363 SH DFND 48 2168152 0 148211 CENTERPOINT ENERGY INC COM 15189T107 6395 211880 SH DFND 49 210590 0 1290 CENTERPOINT ENERGY INC COM 15189T107 322 10666 SH OTR 49 7020 3646 0 CENTERPOINT ENERGY INC COM 15189T107 693 22962 SH DFND 59 22962 0 0 CENTERSTATE BANK CORP COM 15201P109 7508 313028 SH DFND 15 182765 0 130263 CENTERSTATE BANK CORP COM 15201P109 1554 64805 SH OTR 22104 64805 0 0 CENTERSTATE BANK CORP COM 15201P109 3936 164117 SH OTR 22,96 164117 0 0 CENTERSTATE BANK CORP COM 15201P109 7409 308891 SH DFND 48 308891 0 0 CENTERSTATE BANK CORP COM 15201P109 59 2475 SH DFND 49 2475 0 0 CENTERSTATE BANK CORP COM 15201P109 98 4080 SH DFND 59 3702 0 378 CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 247 54962 SH DFND 15 20137 0 34825 CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202 1148 255352 SH DFND 48 255352 0 0 CENTRAL GARDEN & PET CO COM 153527106 1480 50649 SH DFND 15 40249 0 10400 CENTRAL GARDEN & PET CO COM 153527106 1001 34252 SH DFND 22 34252 0 0 CENTRAL GARDEN & PET CO COM 153527106 2 80 SH DFND 4 80 0 0 CENTRAL GARDEN & PET CO COM 153527106 765 26179 SH DFND 48 26179 0 0 CENTRAL GARDEN & PET CO COM 153527106 139 4764 SH DFND 49 4764 0 0 CENTRAL GARDEN AND PET CO-A CL A 153527205 7358 265381 SH DFND 15 218368 0 47013 CENTRAL GARDEN AND PET CO-A CL A 153527205 3935 141927 SH DFND 22 141927 0 0 CENTRAL GARDEN AND PET CO-A CL A 153527205 11 395 SH DFND 4 395 0 0 CENTRAL GARDEN AND PET CO-A CL A 153527205 3064 110505 SH DFND 48 110505 0 0 CENTRAL GARDEN AND PET CO-A CL A 153527205 420 15160 SH DFND 49 15160 0 0 CENTRAL GARDEN AND PET CO-A CL A 153527205 1 20 SH OTR 49 0 20 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 11276 397033 SH DFND 15 309028 0 88005 CENTRAL PACIFIC FINANCIAL CO COM 154760409 7415 261098 SH DFND 15,66 261098 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 4760 167592 SH DFND 22 167592 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 739 26031 SH OTR 22,86 26031 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 4 145 SH DFND 4 145 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 2722 95852 SH DFND 48 95852 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 24 838 SH OTR 49 0 838 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 405 14260 SH DFND 49 14260 0 0 CENTRAL VALLEY COMM BANCORP COM 155685100 1209 59407 SH DFND 15 50462 0 8945 CENTRAL VALLEY COMM BANCORP COM 155685100 520 25534 SH DFND 48 25534 0 0 CENTRIC BRANDS INC COM 15644G104 8 2997 SH DFND 15 399 0 2598 CENTRIC BRANDS INC COM 15644G104 64 25347 SH DFND 48 25347 0 0 CENTRIC BRANDS INC COM 15644G104 0 8 SH DFND 8 0 0 CENTURY ALUMINUM COMPANY COM 156431108 2109 317802 SH DFND 15 267838 0 49964 CENTURY ALUMINUM COMPANY COM 156431108 1112 167532 SH DFND 22 167532 0 0 CENTURY ALUMINUM COMPANY COM 156431108 981 147913 SH DFND 48 147913 0 0 CENTURY ALUMINUM COMPANY COM 156431108 32 4891 SH DFND 49 4891 0 0 CENTURY BANCORP INC -CL A CL A 156432106 1085 12381 SH DFND 15 10412 0 1969 CENTURY BANCORP INC -CL A CL A 156432106 739 8441 SH DFND 48 8441 0 0 CENTURY BANCORP INC -CL A CL A 156432106 876 10000 SH DFND 49 10000 0 0 CENTURY BANCORP INC -CL A CL A 156432106 510 5819 SH OTR 49 5819 0 0 CENTURY CASINOS INC COM 156492100 931 120386 SH DFND 15 98122 0 22264 CENTURY CASINOS INC COM 156492100 1126 145721 SH OTR 22,87 145721 0 0 CENTURY CASINOS INC COM 156492100 514 66484 SH DFND 48 66484 0 0 CENTURY CASINOS INC COM 156492100 9 1124 SH OTR 49 0 1124 0 CENTURY COMMUNITIES INC COM 156504300 9403 306999 SH DFND 15 287260 0 19739 CENTURY COMMUNITIES INC COM 156504300 12841 419227 SH DFND 22 419227 0 0 CENTURY COMMUNITIES INC COM 156504300 3229 105410 SH DFND 48 105410 0 0 CENTURY COMMUNITIES INC COM 156504300 4 130 SH OTR 49 0 0 130 CENTURY COMMUNITIES INC COM 156504300 116 3780 SH DFND 49 3780 0 0 CENTURYLINK INC COM 156700106 91237 7310657 SH DFND 15 6235985 0 1074672 CENTURYLINK INC COM 156700106 3276 262502 SH DFND 22 262502 0 0 CENTURYLINK INC COM 156700106 1188 95188 SH DFND 22,15 95188 0 0 CENTURYLINK INC COM 156700106 38 3035 SH DFND 4 3035 0 0 CENTURYLINK INC COM 156700106 8 662 SH OTR 4 662 0 0 CENTURYLINK INC COM 156700106 38203 3061158 SH DFND 48 2741778 0 319380 CENTURYLINK INC COM 156700106 2844 227858 SH DFND 49 132957 0 94901 CENTURYLINK INC COM 156700106 155 12449 SH OTR 49 10013 2362 74 CENTURYLINK INC COM 156700106 442 35395 SH DFND 59 32998 0 2397 CERECOR INC COM 15671L109 13 3897 SH DFND 15 519 0 3378 CERECOR INC COM 15671L109 171 51953 SH DFND 48 51953 0 0 CERIDIAN HCM HOLDING INC COM 15677J108 4578 92720 SH DFND 15 51360 0 41360 CERIDIAN HCM HOLDING INC COM 15677J108 7440 150692 SH DFND 48 126617 0 24075 CERIDIAN HCM HOLDING INC COM 15677J108 4 80 SH DFND 49 80 0 0 CERIDIAN HCM HOLDING INC COM 15677J108 38 763 SH DFND 59 763 0 0 CERNER CORP COM 156782104 88053 1291661 SH DFND 15 953301 0 338360 CERNER CORP COM 156782104 6647 97506 SH DFND 22 97506 0 0 CERNER CORP COM 156782104 2232 32749 SH DFND 22,15 32749 0 0 CERNER CORP COM 156782104 2259 33144 SH OTR 22,71 33144 0 0 CERNER CORP COM 156782104 43445 637300 SH DFND 22,51 637300 0 0 CERNER CORP COM 156782104 34 504 SH DFND 38 504 0 0 CERNER CORP COM 156782104 90 1326 SH DFND 4 1326 0 0 CERNER CORP COM 156782104 692 10151 SH DFND 40 10151 0 0 CERNER CORP COM 156782104 21516 315619 SH OTR 48,51 315619 0 0 CERNER CORP COM 156782104 71848 1053955 SH DFND 48 957045 0 96910 CERNER CORP COM 156782104 3254 47738 SH DFND 49 47648 0 90 CERNER CORP COM 156782104 62 915 SH OTR 49 405 510 0 CERNER CORP COM 156782104 123291 1808581 SH OTR 51,94 1808581 0 0 CERNER CORP COM 156782104 626900 9196132 SH DFND 51 6677932 0 2518200 CERNER CORP COM 156782104 241 3533 SH DFND 59 3366 0 167 CERUS CORP COM 157085101 1052 204145 SH DFND 15 149780 0 54365 CERUS CORP COM 157085101 1925 373449 SH DFND 48 373449 0 0 CERUS CORP COM 157085101 0 50 SH DFND 49 50 0 0 CEVA INC COM 157210105 3222 107897 SH 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SH OTR 49 0 0 3200 ENPRO INDUSTRIES INC COM 29355X107 216 3146 SH DFND 59 3122 0 24 ENSIGN GROUP INC/THE COM 29358P101 14423 304082 SH DFND 15 280348 0 23734 ENSIGN GROUP INC/THE COM 29358P101 8120 171192 SH DFND 22 171192 0 0 ENSIGN GROUP INC/THE COM 29358P101 2 40 SH DFND 4 40 0 0 ENSIGN GROUP INC/THE COM 29358P101 6597 139088 SH DFND 48 139088 0 0 ENSIGN GROUP INC/THE COM 29358P101 110 2320 SH DFND 49 2320 0 0 ENSTAR GROUP LTD SHS G3075P101 3475 18296 SH DFND 15 7706 0 10590 ENSTAR GROUP LTD SHS G3075P101 5734 30194 SH DFND 48 30194 0 0 ENSTAR GROUP LTD SHS G3075P101 145 765 SH DFND 49 765 0 0 ENSTAR GROUP LTD SHS G3075P101 6 30 SH DFND 59 30 0 0 ENTEGRA FINANCIAL CORP COM 29363J108 169 5626 SH DFND 15 1181 0 4445 ENTEGRA FINANCIAL CORP COM 29363J108 495 16479 SH DFND 48 16479 0 0 ENTEGRIS INC COM 29362U104 19018 404115 SH DFND 15 340861 0 63254 ENTEGRIS INC COM 29362U104 1026 21800 SH OTR 22,77 21800 0 0 ENTEGRIS INC COM 29362U104 848 18022 SH OTR 22,69 18022 0 0 ENTEGRIS INC COM 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31123 0 45 ENTERGY CORP COM 29364G103 530 4520 SH OTR 49 2970 1550 0 ENTERGY CORP COM 29364G103 170 1445 SH DFND 59 1397 0 48 ENTERPRISE BANCORP INC COM 293668109 920 30672 SH DFND 15 23871 0 6801 ENTERPRISE BANCORP INC COM 293668109 650 21669 SH DFND 48 21669 0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 3538 86828 SH DFND 15 58978 0 27850 ENTERPRISE FINANCIAL SERVICE COM 293712105 2443 59955 SH DFND 48 59955 0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 28 683 SH DFND 49 683 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 58 2040 SH OTR 4 2040 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 74 2600 SH DFND 4 2600 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 4274 149550 SH OTR 49 14200 133850 1500 ENTERPRISE PRODUCTS PARTNERS COM 293792107 8480 296704 SH DFND 49 288978 0 7726 ENTERPRISE PRODUCTS PARTNERS COM 293792107 8 276 SH DFND 59 276 0 0 ENTRAVISION COMMUNICATIONS-A CL A 29382R107 2772 871592 SH DFND 15 822655 0 48937 ENTRAVISION COMMUNICATIONS-A CL A 29382R107 554 174171 SH 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SH DFND 48 192637 0 0 EPLUS INC COM 294268107 5839 76741 SH DFND 15 69319 0 7422 EPLUS INC COM 294268107 1586 20844 SH OTR 22,71 20844 0 0 EPLUS INC COM 294268107 3520 46261 SH DFND 22 46261 0 0 EPLUS INC COM 294268107 3 45 SH DFND 4 45 0 0 EPLUS INC COM 294268107 2782 36556 SH DFND 48 36556 0 0 EPLUS INC COM 294268107 60 795 SH DFND 49 795 0 0 EPLUS INC COM 294268107 2 28 SH DFND 59 28 0 0 EPR PROPERTIES COM 26884U109 40469 526524 SH DFND 15 489531 0 36993 EPR PROPERTIES COM 26884U109 12424 161639 SH DFND 22 161639 0 0 EPR PROPERTIES COM 26884U109 16 210 SH DFND 4 210 0 0 EPR PROPERTIES COM 26884U109 22264 289670 SH DFND 48 267921 0 21749 EPR PROPERTIES COM 26884U109 985 12822 SH DFND 49 12822 0 0 EPR PROPERTIES COM 26884U109 77 1000 SH OTR 49 0 1000 0 EPR PROPERTIES COM 26884U109 0 4 SH DFND 59 4 0 0 EQT CORP COM 26884L109 17692 1662819 SH DFND 15 1541706 0 121113 EQT CORP COM 26884L109 5105 479812 SH DFND 22 479812 0 0 EQT CORP COM 26884L109 12 1135 SH DFND 4 1135 0 0 EQT CORP COM 26884L109 9947 934872 SH DFND 48 859471 0 75401 EQT CORP COM 26884L109 76 7105 SH OTR 49 4700 2300 105 EQT CORP COM 26884L109 1712 160859 SH DFND 49 160859 0 0 EQT CORP COM 26884L109 0 21 SH DFND 59 21 0 0 EQUIFAX INC COM 294429105 97234 691219 SH DFND 15 476814 0 214405 EQUIFAX INC COM 294429105 1657 11776 SH DFND 22,15 11776 0 0 EQUIFAX INC COM 294429105 37926 269610 SH DFND 22 269610 0 0 EQUIFAX INC COM 294429105 26 185 SH DFND 4 185 0 0 EQUIFAX INC COM 294429105 66312 471400 SH DFND 48 435681 0 35719 EQUIFAX INC COM 294429105 3747 26638 SH DFND 49 26618 0 20 EQUIFAX INC COM 294429105 405 2878 SH OTR 49 18 2860 0 EQUIFAX INC COM 294429105 3137 22300 SH DFND 59 22086 0 214 EQUINIX INC COM 29444U700 161963 280795 SH DFND 15 180147 0 100648 EQUINIX INC COM 29444U700 22243 38563 SH DFND 22 38563 0 0 EQUINIX INC COM 29444U700 3645 6320 SH OTR 22,57 6320 0 0 EQUINIX INC COM 29444U700 4820 8357 SH DFND 22,15 8357 0 0 EQUINIX INC COM 29444U700 133 231 SH OTR 4 81 150 0 EQUINIX INC COM 29444U700 2205 3822 SH DFND 4 3822 0 0 EQUINIX INC COM 29444U700 155683 269908 SH DFND 48 244594 0 25314 EQUINIX INC COM 29444U700 8139 14110 SH OTR 48,57 14110 0 0 EQUINIX INC COM 29444U700 3359 5824 SH OTR 49 3768 1837 219 EQUINIX INC COM 29444U700 72888 126367 SH DFND 49 124685 58 1624 EQUINIX INC COM 29444U700 185 320 SH DFND 59 296 0 24 EQUINOR ASA-SPON ADR SPON 29446M102 2 120 SH DFND 4 120 0 0 EQUINOR ASA-SPON ADR SPON 29446M102 166 8735 SH DFND 48 8735 0 0 EQUINOR ASA-SPON ADR SPON 29446M102 215 11366 SH DFND 49 11366 0 0 EQUINOR ASA-SPON ADR SPON 29446M102 10 507 SH OTR 49 507 0 0 EQUINOR ASA-SPON ADR SPON 29446M102 1924 101554 SH DFND 59 98761 0 2793 EQUITRANS MIDSTREAM CORP COM 294600101 13929 957314 SH DFND 15 843647 0 113667 EQUITRANS MIDSTREAM CORP COM 294600101 6471 444766 SH DFND 22 444766 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1334 91680 SH DFND 22,15 91680 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 22 1490 SH DFND 4 1490 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 10904 749412 SH DFND 48 688469 0 60943 EQUITRANS MIDSTREAM CORP COM 294600101 135 9300 SH OTR 49 7460 1840 0 EQUITRANS MIDSTREAM CORP COM 294600101 3185 218928 SH DFND 49 217128 0 1800 EQUITRANS MIDSTREAM CORP COM 294600101 986 67748 SH DFND 59 64925 0 2823 EQUITY BANCSHARES INC - CL A COM 29460X109 911 33973 SH DFND 15 19132 0 14841 EQUITY BANCSHARES INC - CL A COM 29460X109 1007 37542 SH DFND 48 37542 0 0 EQUITY COMMONWEALTH COM 294628102 10610 309770 SH DFND 15 253216 0 56554 EQUITY COMMONWEALTH COM 294628102 2177 63550 SH DFND 22 63550 0 0 EQUITY COMMONWEALTH COM 294628102 18 540 SH DFND 4 540 0 0 EQUITY COMMONWEALTH COM 294628102 12476 364250 SH DFND 48 330473 0 33777 EQUITY COMMONWEALTH COM 294628102 1048 30603 SH DFND 49 30603 0 0 EQUITY COMMONWEALTH COM 294628102 81 2360 SH DFND 59 2288 0 72 EQUITY LIFESTYLE PROPERTIES COM 29472R108 34363 257208 SH DFND 15 210117 0 47091 EQUITY LIFESTYLE PROPERTIES COM 29472R108 5325 39860 SH DFND 22 39860 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 5 35 SH DFND 4 35 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 36758 275134 SH DFND 48 249540 0 25594 EQUITY LIFESTYLE PROPERTIES COM 29472R108 798 5973 SH DFND 49 5973 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 1 7 SH DFND 59 7 0 0 EQUITY RESIDENTIAL SH B 29476L107 109706 1271808 SH DFND 15 895978 0 375830 EQUITY RESIDENTIAL SH B 29476L107 6799 78825 SH OTR 22,80 78825 0 0 EQUITY RESIDENTIAL SH B 29476L107 3000 34776 SH DFND 22,15 34776 0 0 EQUITY RESIDENTIAL SH B 29476L107 23080 267560 SH OTR 22,57 267560 0 0 EQUITY RESIDENTIAL SH B 29476L107 5984 69374 SH DFND 22 69374 0 0 EQUITY RESIDENTIAL SH B 29476L107 62 721 SH DFND 4 721 0 0 EQUITY RESIDENTIAL SH B 29476L107 43 500 SH OTR 4 0 500 0 EQUITY RESIDENTIAL SH B 29476L107 15993 185400 SH OTR 48,57 185400 0 0 EQUITY RESIDENTIAL SH B 29476L107 131185 1520808 SH DFND 48 1412874 0 107934 EQUITY RESIDENTIAL SH B 29476L107 181 2098 SH OTR 49 2014 30 54 EQUITY RESIDENTIAL SH B 29476L107 4755 55123 SH DFND 49 55008 0 115 EQUITY 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ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 669 26984 SH DFND 48 26984 0 0 ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 2281 91995 SH DFND 49 91995 0 0 ESSA BANCORP INC COM 29667D104 579 35280 SH DFND 15 28486 0 6794 ESSA BANCORP INC COM 29667D104 501 30519 SH DFND 48 30519 0 0 ESSA BANCORP INC COM 29667D104 2 120 SH DFND 49 120 0 0 ESSENT GROUP LTD COM G3198U102 12761 267704 SH DFND 15,66 267704 0 0 ESSENT GROUP LTD COM G3198U102 16358 343144 SH DFND 15 208662 0 134482 ESSENT GROUP LTD COM G3198U102 1380 28945 SH OTR 22104 28945 0 0 ESSENT GROUP LTD COM G3198U102 1484 31140 SH OTR 22,83 31140 0 0 ESSENT GROUP LTD COM G3198U102 3412 71579 SH DFND 22 71579 0 0 ESSENT GROUP LTD COM G3198U102 862 18086 SH OTR 22,78 18086 0 0 ESSENT GROUP LTD COM G3198U102 12180 255498 SH DFND 48 255498 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 5513 240657 SH DFND 15 164545 0 76112 ESSENTIAL PROPERTIES REALTY COM 29670E107 4073 177802 SH DFND 48 177802 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 60 2611 SH OTR 49 0 2611 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 76 3320 SH DFND 49 3320 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 0 14 SH DFND 59 14 0 0 ESSEX PROPERTY TRUST INC COM 297178105 72804 222882 SH DFND 15 155257 0 67625 ESSEX PROPERTY TRUST INC COM 297178105 2143 6562 SH DFND 22,15 6562 0 0 ESSEX PROPERTY TRUST INC COM 297178105 7299 22346 SH DFND 22 22346 0 0 ESSEX PROPERTY TRUST INC COM 297178105 70 215 SH DFND 4 215 0 0 ESSEX PROPERTY TRUST INC COM 297178105 92774 284018 SH DFND 48 264792 0 19226 ESSEX PROPERTY TRUST INC COM 297178105 1091 3340 SH OTR 48,57 3340 0 0 ESSEX PROPERTY TRUST INC COM 297178105 3044 9318 SH DFND 49 9318 0 0 ESSEX PROPERTY TRUST INC COM 297178105 101 309 SH OTR 49 197 100 12 ESSEX PROPERTY TRUST INC COM 297178105 351 1075 SH DFND 59 1075 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 160909 808792 SH DFND 15 547414 0 261378 ESTEE LAUDER COMPANIES-CL A CL A 518439104 4317 21700 SH DFND 22,15 21700 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 77216 388120 SH OTR 22,70 388120 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 13330 67000 SH DFND 22,51 67000 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 9325 46872 SH DFND 22 46872 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 48 243 SH DFND 38 243 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 213 1072 SH DFND 4 1072 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 142324 715378 SH DFND 48 650631 0 64747 ESTEE LAUDER COMPANIES-CL A CL A 518439104 863 4337 SH OTR 49 2979 601 757 ESTEE LAUDER COMPANIES-CL A CL A 518439104 12015 60394 SH DFND 49 60285 0 109 ESTEE LAUDER COMPANIES-CL A CL A 518439104 11469 57650 SH DFND 51 57650 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 4375 21988 SH DFND 59 21583 0 405 ETHAN ALLEN INTERIORS INC COM 297602104 6746 353198 SH DFND 15 325255 0 27943 ETHAN ALLEN INTERIORS INC COM 297602104 1602 83891 SH DFND 22 83891 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2 120 SH DFND 4 120 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1384 72470 SH DFND 48 72470 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 133 6970 SH DFND 49 6970 0 0 ETSY INC COM 29786A106 37961 671872 SH DFND 15 591776 0 80096 ETSY INC COM 29786A106 472 8354 SH OTR 22,78 8354 0 0 ETSY INC COM 29786A106 41386 732495 SH DFND 22 732495 0 0 ETSY INC COM 29786A106 823 14570 SH DFND 22,15 14570 0 0 ETSY INC COM 29786A106 2 30 SH DFND 4 30 0 0 ETSY INC COM 29786A106 27628 488991 SH DFND 48 452973 0 36018 ETSY INC COM 29786A106 699 12367 SH DFND 49 12287 0 80 ETSY INC COM 29786A106 64 1139 SH OTR 49 580 559 0 ETSY INC COM 29786A106 120 2117 SH DFND 59 2049 0 68 ETSY INC NOTE 29786AAC0 505 300000 SH DFND 15 300000 0 0 EURONAV NV SHS B38564108 10244 1113482 SH DFND 15 1086093 0 27389 EURONAV NV SHS B38564108 6203 674266 SH DFND 22 674266 0 0 EURONAV NV SHS B38564108 1988 216086 SH DFND 48 216086 0 0 EURONAV NV SHS B38564108 2 218 SH DFND 49 218 0 0 EURONET WORLDWIDE INC COM 298736109 30640 209433 SH DFND 15 149846 0 59587 EURONET WORLDWIDE INC COM 298736109 13194 90186 SH DFND 22 90186 0 0 EURONET WORLDWIDE INC COM 298736109 1256 8584 SH OTR 22,87 8584 0 0 EURONET WORLDWIDE INC COM 298736109 4 25 SH DFND 4 25 0 0 EURONET WORLDWIDE INC COM 298736109 2253 15400 SH DFND 48 15400 0 0 EURONET WORLDWIDE INC COM 298736109 19337 132177 SH DFND 48 117174 0 15003 EURONET WORLDWIDE INC COM 298736109 1423 9727 SH DFND 49 9727 0 0 EVANS BANCORP INC COM 29911Q208 361 9653 SH DFND 15 5976 0 3677 EVANS BANCORP INC COM 29911Q208 392 10488 SH DFND 48 10488 0 0 EVELO BIOSCIENCES INC COM 299734103 61 10023 SH DFND 15 1111 0 8912 EVELO BIOSCIENCES INC COM 299734103 191 31320 SH DFND 48 31320 0 0 EVENTBRITE INC-CLASS A COM 29975E109 541 30557 SH DFND 15 15870 0 14687 EVENTBRITE INC-CLASS A COM 29975E109 1516 85615 SH DFND 48 85615 0 0 EVENTBRITE INC-CLASS A COM 29975E109 578 32628 SH DFND 49 32628 0 0 EVERBRIDGE INC COM 29978A104 61586 997997 SH DFND 15 941521 0 56476 EVERBRIDGE INC COM 29978A104 932 15109 SH OTR 22,78 15109 0 0 EVERBRIDGE INC COM 29978A104 933 15118 SH OTR 22114 15118 0 0 EVERBRIDGE INC COM 29978A104 933 15120 SH OTR 22104 15120 0 0 EVERBRIDGE INC COM 29978A104 42731 692442 SH DFND 22 692442 0 0 EVERBRIDGE INC COM 29978A104 28 460 SH DFND 4 460 0 0 EVERBRIDGE INC COM 29978A104 8956 145137 SH DFND 48 145137 0 0 EVERBRIDGE INC COM 29978A104 635 10283 SH DFND 49 10283 0 0 EVERBRIDGE INC COM 29978A104 115 1860 SH OTR 49 1690 170 0 EVERCORE INC - A CLAS 29977A105 21576 269360 SH DFND 15 248409 0 20951 EVERCORE INC - A CLAS 29977A105 7312 91280 SH DFND 22 91280 0 0 EVERCORE INC - A CLAS 29977A105 1457 18190 SH DFND 22,15 18190 0 0 EVERCORE INC - A CLAS 29977A105 3454 43126 SH OTR 22,96 43126 0 0 EVERCORE INC - A CLAS 29977A105 17 210 SH DFND 4 210 0 0 EVERCORE INC - A CLAS 29977A105 14232 177683 SH DFND 48 165944 0 11739 EVERCORE INC - A CLAS 29977A105 4201 52448 SH DFND 49 51948 0 500 EVERCORE INC - A CLAS 29977A105 67 840 SH OTR 49 820 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84 7353 SH DFND 42 7353 0 0 INFOSYS LTD-SP ADR SPON 456788108 2362 207766 SH OTR 48,38 207766 0 0 INFOSYS LTD-SP ADR SPON 456788108 98 8616 SH DFND 49 616 0 8000 INFOSYS LTD-SP ADR SPON 456788108 8 680 SH OTR 49 680 0 0 INFOSYS LTD-SP ADR SPON 456788108 1781 156634 SH DFND 59 156353 0 281 INFRASTRUCTURE AND ENERGY AL COM 45686J104 200 42816 SH DFND 48 42816 0 0 INFRASTRUCTURE AND ENERGY AL COM 45686J104 47 10000 SH DFND 49 10000 0 0 ING GROEP N.V.-SPONSORED ADR SPON 456837103 4 365 SH DFND 4 365 0 0 ING GROEP N.V.-SPONSORED ADR SPON 456837103 662 63335 SH DFND 49 63335 0 0 ING GROEP N.V.-SPONSORED ADR SPON 456837103 50 4774 SH OTR 49 3191 367 1216 ING GROEP N.V.-SPONSORED ADR SPON 456837103 83 7947 SH DFND 59 7848 0 99 INGERSOLL-RAND PLC SHS G47791101 112816 915640 SH DFND 15 660054 0 255586 INGERSOLL-RAND PLC SHS G47791101 63016 511452 SH DFND 22 511452 0 0 INGERSOLL-RAND PLC SHS G47791101 2957 24002 SH DFND 22,15 24002 0 0 INGERSOLL-RAND PLC SHS G47791101 1805 14650 SH OTR 22,80 14650 0 0 INGERSOLL-RAND PLC SHS G47791101 1450 11769 SH OTR 4 4574 7195 0 INGERSOLL-RAND PLC SHS G47791101 6191 50249 SH DFND 4 50195 54 0 INGERSOLL-RAND PLC SHS G47791101 99366 806473 SH DFND 48 733460 0 73013 INGERSOLL-RAND PLC SHS G47791101 15926 129262 SH OTR 49 67643 61097 522 INGERSOLL-RAND PLC SHS G47791101 180186 1462431 SH DFND 49 1430711 282 31438 INGERSOLL-RAND PLC SHS G47791101 1172 9513 SH DFND 59 9092 0 421 INGEVITY CORP COM 45688C107 13336 157192 SH DFND 15 138347 0 18845 INGEVITY CORP COM 45688C107 3662 43158 SH OTR 22,96 43158 0 0 INGEVITY CORP COM 45688C107 1464 17260 SH OTR 22104 17260 0 0 INGEVITY CORP COM 45688C107 3193 37632 SH OTR 22,87 37632 0 0 INGEVITY CORP COM 45688C107 5616 66191 SH DFND 22 66191 0 0 INGEVITY CORP COM 45688C107 17 199 SH DFND 4 199 0 0 INGEVITY CORP COM 45688C107 16360 192834 SH DFND 48 192834 0 0 INGEVITY CORP COM 45688C107 122 1434 SH OTR 49 0 1434 0 INGEVITY CORP COM 45688C107 1523 17955 SH DFND 49 17158 0 797 INGEVITY CORP COM 45688C107 11 128 SH DFND 59 128 0 0 INGLES MARKETS INC-CLASS A CL A 457030104 4636 119295 SH DFND 15 103244 0 16051 INGLES MARKETS INC-CLASS A CL A 457030104 1560 40149 SH DFND 48 40149 0 0 INGLES MARKETS INC-CLASS A CL A 457030104 306 7865 SH DFND 49 7865 0 0 INGREDION INC COM 457187102 65455 800765 SH DFND 15 669977 0 130788 INGREDION INC COM 457187102 29824 364868 SH DFND 22 364868 0 0 INGREDION INC COM 457187102 886 10840 SH DFND 22,15 10840 0 0 INGREDION INC COM 457187102 22 275 SH DFND 4 275 0 0 INGREDION INC COM 457187102 29397 359636 SH DFND 48 339344 0 20292 INGREDION INC COM 457187102 201 2461 SH OTR 49 1257 10 1194 INGREDION INC COM 457187102 3433 41994 SH DFND 49 40935 0 1059 INGREDION INC COM 457187102 238 2916 SH DFND 59 2891 0 25 INNERWORKINGS INC COM 45773Y105 468 105669 SH DFND 15 56474 0 49195 INNERWORKINGS INC COM 45773Y105 579 130710 SH DFND 48 130710 0 0 INNERWORKINGS INC COM 45773Y105 1 180 SH DFND 59 58 0 122 INNODATA INC COM 457642205 65 48963 SH DFND 48 48963 0 0 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BULS 46138J536 1001 40000 SH DFND 40000 0 0 INVESCO BULLETSHARES 2025 CO BULS 46138J825 509 23800 SH DFND 23800 0 0 INVESCO BULLETSHARES 2025 MU BULS 46138J528 1000 40000 SH DFND 40000 0 0 INVESCO BULLETSHARES 2026 MU BULS 46138J510 1002 40000 SH DFND 40000 0 0 INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308 1189 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 13436 214700 SH DFND 49 214700 0 0 INVESCO DB GOLD FUND GOLD 46140H601 13647 303573 SH OTR 48,38 303573 0 0 INVESCO DB US DOLLAR INDEX B BULL 46141D203 834 30768 SH DFND 4 30768 0 0 INVESCO DB US DOLLAR INDEX B BULL 46141D203 725 26735 SH DFND 49 26735 0 0 INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 534 18050 SH OTR 4 0 18050 0 INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506 52 1768 SH DFND 49 1768 0 0 INVESCO DYNAMIC CREDIT OPP COM 46132R104 295 26820 SH DFND 59 26486 0 334 INVESCO DYNAMIC SOFTWARE ETF DYNM 46137V639 1675 18000 SH DFND 49 18000 0 0 INVESCO FTSE RAFI US 1000 ET FTSE 46137V613 522 4433 SH DFND 49 4433 0 0 INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 73 3856 SH OTR 49 3856 0 0 INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 2 100 SH DFND 49 100 0 0 INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 1109 58255 SH DFND 59 56927 0 1328 INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719 12 650 SH DFND 650 0 0 INVESCO FUNDAMENTAL INVESTME FNDM 46138E693 1393 53184 SH DFND 59 50975 0 2209 INVESCO GLOBAL SHORT TERM HI GBL 46138E669 37 1600 SH DFND 49 1600 0 0 INVESCO GLOBAL SHORT TERM HI GBL 46138E669 357 15600 SH DFND 15600 0 0 INVESCO LTD SHS G491BT108 75084 4432335 SH DFND 15 4016407 0 415928 INVESCO LTD SHS G491BT108 704 41543 SH DFND 22,15 41543 0 0 INVESCO LTD SHS G491BT108 2594 153137 SH DFND 22 153137 0 0 INVESCO LTD SHS G491BT108 17 1033 SH DFND 4 1033 0 0 INVESCO LTD SHS G491BT108 7 410 SH OTR 4 410 0 0 INVESCO LTD SHS G491BT108 20079 1185310 SH DFND 48 1069460 0 115850 INVESCO LTD SHS G491BT108 2020 119238 SH DFND 49 118901 0 337 INVESCO LTD SHS G491BT108 315 18586 SH OTR 49 15835 2053 698 INVESCO LTD SHS G491BT108 1134 66970 SH DFND 59 64854 0 2116 INVESCO MORTGAGE CAPITAL COM 46131B100 12936 844966 SH DFND 15 692995 0 151971 INVESCO MORTGAGE CAPITAL COM 46131B100 7459 487173 SH DFND 22 487173 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 11 720 SH DFND 4 720 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 5574 364099 SH DFND 48 364099 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 1627 106291 SH DFND 49 106291 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 3062 200000 SH OTR 49 200000 0 0 INVESCO PREFERRED ETF PFD 46138E511 626 41679 SH DFND 49 41679 0 0 INVESCO PREFERRED ETF PFD 46138E511 45 2990 SH DFND 59 661 0 2329 INVESCO PREFERRED ETF PFD 46138E511 9 596 SH DFND 596 0 0 INVESCO PUREBETA US AGGREGAT PURB 46138E446 304 11796 SH DFND 11796 0 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 122 645 SH OTR 4 0 645 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 13415 71051 SH DFND 49 70143 0 908 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 31 162 SH OTR 49 162 0 0 INVESCO QQQ TRUST SERIES 1 UNIT 46090E103 1052 5569 SH DFND 59 5225 0 344 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 2718 15200 SH OTR 49 4006 11194 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 2862 16004 SH DFND 49 16004 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282 3 17 SH DFND 59 17 0 0 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 4273 39531 SH DFND 49 39185 0 346 INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357 3431 31743 SH DFND 59 30223 0 1520 INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 1571 27140 SH DFND 49 27140 0 0 INVESCO S&P 500 LOW VOLATILI S&P5 46138E354 26 444 SH DFND 59 444 0 0 INVESCO S&P 500 PURE VALUE E S&P5 46137V258 422 6514 SH DFND 49 6514 0 0 INVESCO S&P 500 QUALITY ETF S&P5 46137V241 404 12060 SH DFND 49 12060 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 15912 699722 SH DFND 59 571271 0 128451 INVESCO S&P GLOBAL WATER IND S&P 46138E263 438 11446 SH DFND 49 11446 0 0 INVESCO S&P GLOBAL WATER IND S&P 46138E263 82 2135 SH OTR 49 0 2135 0 INVESCO S&P SMALLCAP LOW VOL S&P 46138G102 354 7250 SH DFND 49 7250 0 0 INVESCO S&P SMALLCAP LOW VOL S&P 46138G102 6 132 SH DFND 59 132 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 4093 181200 SH DFND 22 181200 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 298 13200 SH DFND 4 13200 0 0 INVESCO SENIOR LOAN ETF SR L 46138G508 1044 46206 SH OTR 49 42234 3972 0 INVESCO SENIOR LOAN ETF SR L 46138G508 29362 1299793 SH DFND 49 1294343 950 4500 INVESCO SENIOR LOAN ETF SR L 46138G508 2 72 SH DFND 59 72 0 0 INVESCO VARIABLE RATE PREFER VAR 46138G870 51 2000 SH OTR 49 0 2000 0 INVESCO VARIABLE RATE PREFER VAR 46138G870 2192 86224 SH DFND 59 82576 0 3648 INVESCO WATER RESOURCES ETF WATE 46137V142 84 2300 SH OTR 49 1200 1100 0 INVESCO WATER RESOURCES ETF WATE 46137V142 564 15406 SH DFND 49 15406 0 0 INVESTAR HOLDING CORP COM 46134L105 326 13678 SH DFND 15 8363 0 5315 INVESTAR HOLDING CORP COM 46134L105 524 22016 SH DFND 48 22016 0 0 INVESTORS BANCORP INC COM 46146L101 11494 1011768 SH DFND 15 765200 0 246568 INVESTORS BANCORP INC COM 46146L101 6817 600077 SH DFND 48 600077 0 0 INVESTORS BANCORP INC COM 46146L101 4 357 SH DFND 49 357 0 0 INVESTORS REAL ESTATE TRUST SH B 461730509 3983 53338 SH DFND 15 40866 0 12472 INVESTORS REAL ESTATE TRUST SH B 461730509 2178 29175 SH DFND 48 29175 0 0 INVESTORS REAL ESTATE TRUST SH B 461730509 34 455 SH DFND 49 455 0 0 INVESTORS TITLE CO COM 461804106 871 5438 SH DFND 15 4512 0 926 INVESTORS TITLE CO COM 461804106 535 3343 SH DFND 48 3343 0 0 INVESTORS TITLE CO COM 461804106 3 17 SH DFND 49 17 0 0 INVITAE CORP COM 46185L103 2614 135645 SH DFND 15 98128 0 37517 INVITAE CORP COM 46185L103 411 21320 SH OTR 22104 21320 0 0 INVITAE CORP COM 46185L103 4675 242620 SH DFND 48 242620 0 0 INVITAE CORP COM 46185L103 14 745 SH DFND 49 745 0 0 INVITATION HOMES INC COM 46187W107 37307 1259931 SH DFND 15 1000884 0 259047 INVITATION HOMES INC COM 46187W107 11242 379680 SH OTR 22,57 379680 0 0 INVITATION HOMES INC COM 46187W107 7791 263120 SH OTR 48,57 263120 0 0 INVITATION HOMES INC COM 46187W107 38716 1307538 SH DFND 48 1168441 0 139097 INVITATION HOMES INC COM 46187W107 6320 213425 SH DFND 49 213425 0 0 INVITATION HOMES INC COM 46187W107 468 15812 SH DFND 59 15812 0 0 ION GEOPHYSICAL CORP COM 462044207 215 23624 SH OTR 22,77 23624 0 0 ION GEOPHYSICAL CORP COM 462044207 193 21122 SH DFND 48 21122 0 0 ION GEOPHYSICAL CORP COM 462044207 27 2920 SH DFND 49 2920 0 0 IONIS PHARMACEUTICALS IN NOTE 464337AJ3 1026 900000 SH DFND 15 900000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 15966 266503 SH DFND 15 194608 0 71895 IONIS PHARMACEUTICALS INC COM 462222100 1445 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 14576 243295 SH DFND 48 205854 0 37441 IONIS PHARMACEUTICALS INC COM 462222100 413 6892 SH DFND 49 6892 0 0 IONIS PHARMACEUTICALS INC COM 462222100 383 6385 SH DFND 59 6385 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3013 165524 SH DFND 15 115347 0 50177 IOVANCE BIOTHERAPEUTICS INC COM 462260100 452 24820 SH OTR 22104 24820 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 546 29975 SH OTR 22,69 29975 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 5602 307786 SH DFND 48 307786 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 56 3103 SH DFND 49 3103 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 290 SH OTR 49 0 290 0 IPG PHOTONICS CORP COM 44980X109 18701 137911 SH DFND 15 100408 0 37503 IPG PHOTONICS CORP COM 44980X109 22998 169600 SH DFND 22,51 169600 0 0 IPG PHOTONICS CORP COM 44980X109 504 3716 SH DFND 22,15 3716 0 0 IPG PHOTONICS CORP COM 44980X109 1325 9768 SH DFND 22 9768 0 0 IPG PHOTONICS CORP COM 44980X109 2 12 SH DFND 4 12 0 0 IPG PHOTONICS CORP COM 44980X109 14912 109969 SH DFND 48 99410 0 10559 IPG PHOTONICS CORP COM 44980X109 527 3890 SH DFND 49 3890 0 0 IPG PHOTONICS CORP COM 44980X109 272 2009 SH OTR 49 2009 0 0 IPG PHOTONICS CORP COM 44980X109 40260 296900 SH DFND 51 143600 0 153300 IPG PHOTONICS CORP COM 44980X109 81 597 SH DFND 59 564 0 33 IQIYI INC-ADR SPON 46267X108 1577 97759 SH DFND 15 93159 0 4600 IQIYI INC-ADR SPON 46267X108 1695 105091 SH DFND 48 105091 0 0 IQIYI INC-ADR SPON 46267X108 4 225 SH DFND 49 225 0 0 IQVIA HOLDINGS INC COM 46266C105 92601 619899 SH DFND 15 430038 0 189861 IQVIA HOLDINGS INC COM 46266C105 2660 17807 SH DFND 22,15 17807 0 0 IQVIA HOLDINGS INC COM 46266C105 3749 25095 SH OTR 22,80 25095 0 0 IQVIA HOLDINGS INC COM 46266C105 8773 58729 SH DFND 22 58729 0 0 IQVIA HOLDINGS INC COM 46266C105 58 391 SH DFND 4 391 0 0 IQVIA HOLDINGS INC COM 46266C105 84799 567675 SH DFND 48 514447 0 53228 IQVIA HOLDINGS INC COM 46266C105 11216 75086 SH DFND 49 75039 0 47 IQVIA HOLDINGS INC COM 46266C105 327 2191 SH OTR 49 1147 951 93 IQVIA HOLDINGS INC COM 46266C105 51 340 SH DFND 59 299 0 41 IRADIMED CORP COM 46266A109 863 41040 SH DFND 15 40336 0 704 IRADIMED CORP COM 46266A109 231 10983 SH DFND 48 10983 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 21296 287361 SH DFND 15 274738 0 12623 IRHYTHM TECHNOLOGIES INC COM 450056106 2043 27567 SH DFND 22 27567 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 20 270 SH DFND 4 270 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 4841 65326 SH DFND 48 65326 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 460 6210 SH DFND 49 6210 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 82 1100 SH OTR 49 1000 100 0 IRHYTHM TECHNOLOGIES INC COM 450056106 314 4231 SH DFND 59 4225 0 6 IRIDIUM COMMUNICATIONS INC COM 46269C102 10251 481730 SH DFND 15 375434 0 106296 IRIDIUM COMMUNICATIONS INC COM 46269C102 7035 330581 SH DFND 22 330581 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2 100 SH DFND 4 100 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 5670 266435 SH DFND 48 266435 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 388 18233 SH DFND 49 18233 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4 176 SH DFND 59 176 0 0 IROBOT CORP COM 462726100 8211 133150 SH DFND 15 121199 0 11951 IROBOT CORP COM 462726100 5905 95747 SH DFND 22 95747 0 0 IROBOT CORP COM 462726100 8 137 SH DFND 4 137 0 0 IROBOT CORP COM 462726100 4606 74693 SH DFND 48 74693 0 0 IROBOT CORP COM 462726100 4 71 SH OTR 49 0 0 71 IROBOT CORP COM 462726100 293 4752 SH DFND 49 4752 0 0 IRON MOUNTAIN INC COM 46284V101 56330 1739104 SH DFND 15 1445064 0 294040 IRON MOUNTAIN INC COM 46284V101 8071 249190 SH OTR 22,57 249190 0 0 IRON MOUNTAIN INC COM 46284V101 899 27744 SH DFND 22,15 27744 0 0 IRON MOUNTAIN INC COM 46284V101 3394 104783 SH DFND 22 104783 0 0 IRON MOUNTAIN INC COM 46284V101 13 388 SH DFND 4 388 0 0 IRON MOUNTAIN INC COM 46284V101 5620 173500 SH OTR 48,57 173500 0 0 IRON MOUNTAIN INC COM 46284V101 39756 1227424 SH DFND 48 1144454 0 82970 IRON MOUNTAIN INC COM 46284V101 1398 43147 SH DFND 49 43147 0 0 IRON MOUNTAIN INC COM 46284V101 1360 41991 SH OTR 49 41991 0 0 IRON MOUNTAIN INC COM 46284V101 47 1464 SH DFND 59 1351 0 113 IRONWOOD PHARMACEUTICALS INC COM 46333X108 2151 250519 SH DFND 15 185476 0 65043 IRONWOOD PHARMACEUTICALS INC COM 46333X108 3461 403188 SH DFND 48 403188 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 104 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 240 8000 SH OTR 49 5000 3000 0 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 738 24650 SH DFND 49 24650 0 0 ISHA CURR HEDGED MSCI EAFE HDG 46434V803 78906 2635469 SH DFND 59 2135551 0 499918 ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 3095 99319 SH DFND 15 99319 0 0 ISHA CURR HEDGED MSCI JAPAN HDG 46434V886 2625 84241 SH DFND 49 84241 0 0 ISHA HEDGED MSCI GERMANY CUR 46434V704 243 8944 SH DFND 15 8944 0 0 ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 7741 77283 SH DFND 15 77283 0 0 ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747 31 306 SH DFND 306 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 15510 333619 SH DFND 15 333619 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 245 5265 SH DFND 49 5265 0 0 ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407 3967 85340 SH DFND 59 85340 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 202 2387 SH DFND 4 2387 0 0 ISHARES 1-3 YEAR TREASURY BO 1 3 464287457 15336 180803 SH DFND 49 180803 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 4967 58562 SH DFND 59 53378 0 5184 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 113 790 SH DFND 15 790 0 0 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 203 1416 SH DFND 49 616 0 800 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 60587 423450 SH DFND 59 357893 0 65556 ISHARES 20 YEAR TREASURY BO 20 Y 464287432 2089 14600 SH DFND 14600 0 0 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 104 819 SH DFND 4 819 0 0 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 620 4891 SH DFND 49 4891 0 0 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 1067 8413 SH DFND 59 8354 0 59 ISHARES 3-7 YEAR TREASURY BO 3 7 464288661 2029 16000 SH DFND 16000 0 0 ISHARES 7-10 YEAR TREASURY B BARC 464287440 1579 14040 SH DFND 49 14040 0 0 ISHARES 7-10 YEAR TREASURY B BARC 464287440 23541 209313 SH DFND 59 184731 0 24582 ISHARES 7-10 YEAR TREASURY B BARC 464287440 1391 12372 SH DFND 12372 0 0 ISHARES BLOOMBERG ROLL SELEC BLOO 46431W598 411 9308 SH DFND 22 9308 0 0 ISHARES BROAD USD INVESTMENT USD 464288620 26261 450606 SH DFND 49 450606 0 0 ISHARES BROAD USD INVESTMENT USD 464288620 592 10151 SH OTR 49 6842 3309 0 ISHARES BROAD USD INVESTMENT USD 464288620 8353 143330 SH DFND 59 137500 0 5830 ISHARES CALIFORNIA MUNI BOND CALI 464288356 370 6031 SH DFND 49 6031 0 0 ISHARES CALIFORNIA MUNI BOND CALI 464288356 1268 20688 SH DFND 20688 0 0 ISHARES CHINA LARGE-CAP ETF CHIN 464287184 332 8336 SH DFND 49 8336 0 0 ISHARES CHINA LARGE-CAP ETF CHIN 464287184 141 3544 SH DFND 59 3447 0 97 ISHARES COHEN & STEERS REIT COHE 464287564 1993 16606 SH DFND 49 15445 0 1161 ISHARES COHEN & STEERS REIT COHE 464287564 694 5779 SH OTR 49 5329 450 0 ISHARES COMMOD SELECT STRAT COMM 46431W853 2247 71252 SH DFND 15 71252 0 0 ISHARES CORE 10 YEAR USD BO CORE 464289479 291 4194 SH DFND 59 4194 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 35 900 SH OTR 49 900 0 0 ISHARES CORE DIVIDEND GROWTH CORE 46434V621 264 6748 SH DFND 49 6748 0 0 ISHARES CORE GROWTH ALLOCATI GRWT 464289867 2459 53387 SH DFND 49 53387 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 225 2393 SH DFND 49 2393 0 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 1731 18384 SH OTR 49 5350 13034 0 ISHARES CORE HIGH DIVIDEND E CORE 46429B663 700 7430 SH DFND 59 6715 0 715 ISHARES CORE INTL STOCK ETF CORE 46432F834 628 10871 SH DFND 49 10871 0 0 ISHARES CORE INTL STOCK ETF CORE 46432F834 10720 185603 SH DFND 59 178603 0 7000 ISHARES CORE INTL STOCK ETF CORE 46432F834 24 414 SH DFND 414 0 0 ISHARES CORE MSCI DEV MKTS CORE 46435G326 237 4335 SH DFND 49 4335 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 72938 1194328 SH DFND 15 1194328 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 4594 75217 SH DFND 4 75217 0 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 1344 22000 SH OTR 4 16500 5500 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 240402 3936496 SH DFND 49 3902271 0 34225 ISHARES CORE MSCI EAFE ETF CORE 46432F842 10384 170036 SH OTR 49 148739 21297 0 ISHARES CORE MSCI EAFE ETF CORE 46432F842 8314 136136 SH DFND 59 95743 0 40393 ISHARES CORE MSCI EMERGING CORE 46434G103 61079 1245995 SH DFND 15 1245995 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 545 11110 SH OTR 4 10340 770 0 ISHARES CORE MSCI EMERGING CORE 46434G103 1554 31696 SH DFND 4 31696 0 0 ISHARES CORE MSCI EMERGING CORE 46434G103 93269 1902664 SH DFND 49 1881764 0 20900 ISHARES CORE MSCI EMERGING CORE 46434G103 3116 63568 SH OTR 49 50844 12724 0 ISHARES CORE MSCI EMERGING CORE 46434G103 5145 104961 SH DFND 59 72470 0 32491 ISHARES CORE S&P 500 ETF CORE 464287200 55954 187438 SH DFND 15 187438 0 0 ISHARES CORE S&P 500 ETF CORE 464287200 16018 53658 SH DFND 4 49243 4415 0 ISHARES CORE S&P 500 ETF CORE 464287200 5775 19345 SH OTR 4 519 18826 0 ISHARES CORE S&P 500 ETF CORE 464287200 858477 2875777 SH DFND 49 2841193 2700 31884 ISHARES CORE S&P 500 ETF CORE 464287200 75617 253307 SH OTR 49 153801 99346 160 ISHARES CORE S&P 500 ETF CORE 464287200 47253 158292 SH DFND 59 136090 0 22202 ISHARES CORE S&P MIDCAP ETF CORE 464287507 40308 208601 SH DFND 15 208601 0 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 25242 130634 SH DFND 4 128296 2338 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 4709 24371 SH OTR 4 8208 16163 0 ISHARES CORE S&P MIDCAP ETF CORE 464287507 96767 500789 SH OTR 49 244401 252754 3634 ISHARES CORE S&P MIDCAP ETF CORE 464287507 1245696 6446701 SH DFND 49 6409134 1637 35930 ISHARES CORE S&P MIDCAP ETF CORE 464287507 2480 12835 SH DFND 59 9794 0 3041 ISHARES CORE S&P SMALL-CAP E CORE 464287804 26727 343353 SH DFND 15 343353 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 6506 83576 SH DFND 22 83576 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 5412 69528 SH OTR 4 49630 19898 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 14123 181442 SH DFND 4 181442 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 42 539 SH DFND 48 539 0 0 ISHARES CORE S&P SMALL-CAP E CORE 464287804 739748 9503440 SH DFND 49 9435298 7733 60409 ISHARES CORE S&P SMALL-CAP E CORE 464287804 58227 748029 SH OTR 49 377479 363704 6846 ISHARES CORE S&P SMALL-CAP E CORE 464287804 7277 93493 SH DFND 59 86975 0 6518 ISHARES CORE S&P TOTAL U.S. CORE 464287150 43 637 SH DFND 4 637 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 1168 17417 SH DFND 49 17417 0 0 ISHARES CORE S&P TOTAL U.S. CORE 464287150 17284 257698 SH DFND 59 222499 0 35198 ISHARES CORE S&P U.S. GROWTH CORE 464287671 393 6246 SH DFND 49 6246 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 62596 553115 SH DFND 15 551666 0 1449 ISHARES CORE U.S. AGGREGATE CORE 464287226 181 1600 SH DFND 4 1600 0 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 7297 64476 SH OTR 49 61309 3167 0 ISHARES CORE U.S. AGGREGATE CORE 464287226 135362 1196096 SH DFND 49 1194196 0 1900 ISHARES CORE U.S. AGGREGATE CORE 464287226 8441 74588 SH DFND 59 68228 0 6360 ISHARES CURRENCY HEDGED MSCI CUR 46434V639 1792 57969 SH DFND 49 57969 0 0 ISHARES DOW JONES U.S. ETF DOW 464287846 5258 35641 SH DFND 49 35641 0 0 ISHARES EDGE MSCI MIN VOL EA MIN 46429B689 26 350 SH OTR 49 0 350 0 ISHARES EDGE MSCI MIN VOL EA MIN 46429B689 483 6594 SH DFND 49 6594 0 0 ISHARES EDGE MSCI MIN VOL EM MIN 464286533 1193 20902 SH DFND 49 20902 0 0 ISHARES EDGE MSCI MIN VOL EM MIN 464286533 26 461 SH DFND 59 461 0 0 ISHARES EDGE MSCI MIN VOL GL MIN 464286525 284 3000 SH DFND 49 3000 0 0 ISHARES EDGE MSCI MIN VOL US MSCI 46429B697 1324 20657 SH DFND 49 20657 0 0 ISHARES EDGE MSCI MIN VOL US MSCI 46429B697 2407 37550 SH OTR 49 0 37550 0 ISHARES EDGE MSCI MIN VOL US MSCI 46429B697 10461 163202 SH DFND 59 132757 0 30445 ISHARES EDGE MSCI MULTIFACTO MLTF 46434V266 209 7321 SH DFND 49 7321 0 0 ISHARES EDGE MSCI USA MOMENT USA 46432F396 2931 24579 SH DFND 49 24579 0 0 ISHARES EDGE MSCI USA MOMENT USA 46432F396 96633 810336 SH DFND 59 659842 0 150495 ISHARES EDGE MSCI USA QUALIT USA 46432F339 37861 409753 SH DFND 15 409753 0 0 ISHARES EDGE MSCI USA QUALIT USA 46432F339 507 5488 SH DFND 49 5488 0 0 ISHARES EDGE MSCI USA QUALIT USA 46432F339 135 1459 SH DFND 59 1306 0 153 ISHARES EDGE MSCI USA VALUE EDGE 46432F388 841 10253 SH DFND 49 10253 0 0 ISHARES EDGE MSCI USA VALUE EDGE 46432F388 5 55 SH DFND 59 55 0 0 ISHARES EMERGING MARKETS HIG EM H 464286285 1312 28225 SH DFND 59 24974 0 3251 ISHARES EMERGING MARKETS HIG EM H 464286285 2 50 SH DFND 50 0 0 ISHARES EXPANDED TECH SECTOR EXPN 464287549 1472 6782 SH OTR 49 0 6782 0 ISHARES EXPANDED TECH SECTOR EXPN 464287549 49 227 SH DFND 49 227 0 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 64 300 SH OTR 49 140 160 0 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 213 1004 SH DFND 49 550 0 454 ISHARES EXPANDED TECH-SOFTWA EXPA 464287515 1076 5077 SH DFND 59 4847 0 230 ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 44407 1148658 SH DFND 15 1148658 0 0 ISHARES EXPONENTIAL TECH ETF EXPO 46434V381 197 5100 SH DFND 49 5100 0 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 5390 105755 SH DFND 49 97755 0 8000 ISHARES FLOATING RATE BOND E FLTG 46429B655 1529 30000 SH OTR 49 0 30000 0 ISHARES FLOATING RATE BOND E FLTG 46429B655 7112 139536 SH DFND 59 127120 0 12416 ISHARES FLOATING RATE BOND E FLTG 46429B655 8408 164956 SH DFND 164956 0 0 ISHARES GLOBAL 100 ETF GLOB 464287572 287 5794 SH DFND 49 5794 0 0 ISHARES GLOBAL CLEAN ENERGY GL C 464288224 5773 529675 SH OTR 49 0 529675 0 ISHARES GLOBAL HEALTHCARE ET GLOB 464287325 269 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 21414 460803 SH DFND 15 460803 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 245 5268 SH DFND 49 5268 0 0 ISHARES GLOBAL INFRASTRUCTUR GLB 464288372 326 7006 SH DFND 59 6705 0 301 ISHARES GLOBAL TECH ETF GLOB 464287291 52 280 SH DFND 49 0 0 280 ISHARES GLOBAL TECH ETF GLOB 464287291 3212 17363 SH DFND 59 11887 0 5477 ISHARES GOLD TRUST ISHA 464285105 106442 7549113 SH DFND 22,38 7549113 0 0 ISHARES GOLD TRUST ISHA 464285105 11049 783598 SH OTR 48,38 783598 0 0 ISHARES GOLD TRUST ISHA 464285105 1116 79170 SH OTR 49 10000 59670 9500 ISHARES GOLD TRUST ISHA 464285105 3199 226854 SH DFND 49 226854 0 0 ISHARES GOLD TRUST ISHA 464285105 15 1044 SH DFND 59 1044 0 0 ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 1904 16000 SH DFND 49 16000 0 0 ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596 2 18 SH DFND 18 0 0 ISHARES IBONDS DEC 2019 TERM IBON 46434VAU4 755 30386 SH DFND 59 29020 0 1366 ISHARES IBONDS DEC 2019 TERM IBON 46434VAU4 173 6970 SH DFND 6970 0 0 ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3 720 28368 SH DFND 59 27106 0 1262 ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3 1 36 SH DFND 36 0 0 ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 2052 82093 SH DFND 59 78585 0 3508 ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5 100 4000 SH DFND 4000 0 0 ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7 738 29138 SH DFND 59 27837 0 1301 ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8 2078 81168 SH DFND 59 77697 0 3471 ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4 51 2000 SH DFND 49 2000 0 0 ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4 749 29161 SH DFND 59 27862 0 1299 ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 2138 82596 SH DFND 59 79097 0 3499 ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1 457 17661 SH DFND 17661 0 0 ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0 2085 81878 SH DFND 59 78370 0 3508 ISHARES IBONDS DEC 2028 ETF IBDS 46435U515 2085 75134 SH DFND 59 71956 0 3178 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 5690 65271 SH DFND 15 27000 0 38271 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 1525 17500 SH Call DFND 22 0 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 15760 180800 SH DFND 22 180800 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 888 10183 SH DFND 22 10183 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 5033 57741 SH DFND 22,38 57741 0 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 2408 27629 SH OTR 49 500 27129 0 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 8140 93382 SH DFND 49 93110 0 272 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 4993 57283 SH DFND 59 54606 0 2677 ISHARES IBOXX HIGH YLD CORP IBOX 464288513 1508 17300 SH DFND 17300 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 2827 22179 SH DFND 22 22179 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 2019 15837 SH DFND 49 15837 0 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 705 5529 SH OTR 49 1529 4000 0 ISHARES IBOXX INVESTMENT GRA IBOX 464287242 2336 18321 SH DFND 59 13050 0 5271 ISHARES INDIA 50 ETF INDI 464289529 195 5300 SH DFND 22,15 5300 0 0 ISHARES INDIA 50 ETF INDI 464289529 99 2700 SH DFND 49 2700 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 1616 14271 SH OTR 49 1250 619 12402 ISHARES INTERMEDIATE GOVERNM INTR 464288612 35529 313808 SH DFND 49 313808 0 0 ISHARES INTERMEDIATE GOVERNM INTR 464288612 2399 21188 SH DFND 59 20926 0 262 ISHARES INTERMEDIATE GOVERNM INTR 464288612 9 83 SH DFND 83 0 0 ISHARES INTERMEDIATE-TERM CO INTR 464288638 2334 40292 SH DFND 49 40292 0 0 ISHARES INTERMEDIATE-TERM CO INTR 464288638 11707 202127 SH DFND 59 180787 0 21341 ISHARES INTERNATIONAL DEVELO INTL 464288489 1601 53971 SH DFND 49 53971 0 0 ISHARES INTERNATIONAL HIGH Y INTL 464286210 879 17596 SH DFND 22 17596 0 0 ISHARES INTERNATIONAL HIGH Y INTL 464286210 2 42 SH DFND 42 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 9 300 SH DFND 4 300 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 2125 69120 SH OTR 49 54881 14239 0 ISHARES INTERNATIONAL SELECT INTL 464288448 29796 969293 SH DFND 49 969293 0 0 ISHARES INTERNATIONAL SELECT INTL 464288448 2201 71588 SH DFND 59 61821 0 9767 ISHARES INTL AGGREGATE BOND CORE 46435G672 81 1445 SH DFND 49 1445 0 0 ISHARES INTL AGGREGATE BOND CORE 46435G672 157 2819 SH DFND 2819 0 0 ISHARES JP MORGAN EM LOCAL C JP M 464286517 690 15607 SH DFND 22 15607 0 0 ISHARES JP MORGAN EM LOCAL C JP M 464286517 33 750 SH DFND 49 750 0 0 ISHARES JP MORGAN EM LOCAL C JP M 464286517 6 140 SH DFND 140 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 30195 266389 SH DFND 15 266389 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 1961 17296 SH DFND 22 17296 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 24740 218266 SH DFND 22,38 218266 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 5757 50794 SH DFND 38 50794 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 8479 74800 SH DFND 48 74800 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 26010 229466 SH OTR 48,38 229466 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 28 250 SH OTR 49 250 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 2926 25811 SH DFND 49 25811 0 0 ISHARES JP MORGAN USD EMERGI JPMO 464288281 2896 25550 SH DFND 59 21518 0 4032 ISHARES JP MORGAN USD EMERGI JPMO 464288281 96 847 SH DFND 847 0 0 ISHARES LONG-TERM CORPORATE LNG 464289511 4562 68472 SH DFND 59 68472 0 0 ISHARES LONG-TERM CORPORATE LNG 464289511 2 25 SH DFND 25 0 0 ISHARES MBS ETF MBS 464288588 58424 539460 SH DFND 15 539460 0 0 ISHARES MBS ETF MBS 464288588 36 333 SH DFND 49 333 0 0 ISHARES MBS ETF MBS 464288588 41836 386293 SH DFND 59 371609 0 14685 ISHARES MBS ETF MBS 464288588 65 602 SH DFND 602 0 0 ISHARES MICRO-CAP ETF MICR 464288869 23 260 SH DFND 49 260 0 0 ISHARES MICRO-CAP ETF MICR 464288869 1892 21468 SH DFND 59 19607 0 1861 ISHARES MORNINGSTAR LARGE-CA MRNG 464287119 1073 5602 SH DFND 49 5602 0 0 ISHARES MORNINGSTAR LARGE-CA MRNG 464288109 38746 350789 SH DFND 15 350789 0 0 ISHARES MORNINGSTAR MID-CAP MRGS 464288208 398 2013 SH DFND 49 2013 0 0 ISHARES MORNINGSTAR MID-CAP MRGS 464288307 265 1090 SH DFND 49 1090 0 0 ISHARES MORNINGSTAR SMALL-CA MRGS 464288505 205 1170 SH DFND 49 1170 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 109 1479 SH DFND 42 1479 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 184 2495 SH DFND 48 2495 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 1713 23225 SH OTR 49 0 23225 0 ISHARES MSCI ACWI ETF MSCI 464288257 5756 78049 SH DFND 49 78049 0 0 ISHARES MSCI ACWI ETF MSCI 464288257 83 1130 SH DFND 59 1006 0 124 ISHARES MSCI ACWI EX US ETF MSCI 464288240 164 3569 SH OTR 49 0 3569 0 ISHARES MSCI ACWI EX US ETF MSCI 464288240 220 4770 SH DFND 49 4770 0 0 ISHARES MSCI ALL COUNTRY ASI MSCI 464288182 443 6679 SH DFND 49 6679 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 15562 238646 SH DFND 15 166102 0 72544 ISHARES MSCI EAFE ETF MSCI 464287465 12986 199135 SH DFND 22 199135 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 8693 133315 SH DFND 22,15 133315 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 4171 63957 SH OTR 4 39385 24572 0 ISHARES MSCI EAFE ETF MSCI 464287465 11155 171070 SH DFND 4 171070 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 1133 17367 SH DFND 42 17367 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 2361 36201 SH DFND 48 36201 0 0 ISHARES MSCI EAFE ETF MSCI 464287465 799671 12263010 SH DFND 49 12041284 6320 215406 ISHARES MSCI EAFE ETF MSCI 464287465 60284 924461 SH OTR 49 460506 455784 8171 ISHARES MSCI EAFE ETF MSCI 464287465 7824 119978 SH DFND 59 107661 0 12317 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 16 200 SH DFND 4 200 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 12432 154411 SH DFND 49 154301 0 110 ISHARES MSCI EAFE GROWTH ETF EAFE 464288885 11319 140591 SH OTR 49 0 110958 29633 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1417 24753 SH DFND 15 24753 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 4555 79589 SH DFND 22,15 79589 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 1691 29542 SH DFND 4 29542 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 879 15360 SH OTR 4 13880 1480 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 598 10447 SH DFND 48 10447 0 0 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 261571 4570522 SH DFND 49 4544887 1000 24635 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 7453 130232 SH OTR 49 62468 59164 8600 ISHARES MSCI EAFE SMALL-CAP EAFE 464288273 2117 36998 SH DFND 59 31907 0 5091 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 3898 82298 SH DFND 49 82298 0 0 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 1587 33498 SH OTR 49 0 165 33333 ISHARES MSCI EAFE VALUE ETF EAFE 464288877 33 701 SH DFND 59 701 0 0 ISHARES MSCI EMERG MRKT ASIA MSCI 464286426 504 7907 SH DFND 59 7497 0 410 ISHARES MSCI EMERGING MARKET MSCI 464287234 1950 47705 SH DFND 22,15 47705 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 8807 215490 SH DFND 22 215490 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 2458 60140 SH OTR 4 37902 22238 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 3453 84499 SH DFND 4 84499 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 1896 46388 SH DFND 48 46388 0 0 ISHARES MSCI EMERGING MARKET MSCI 464287234 23814 582676 SH OTR 49 320445 254082 8149 ISHARES MSCI EMERGING MARKET MSCI 464287234 290157 7099511 SH DFND 49 6978207 10600 110704 ISHARES MSCI EMERGING MARKET MSCI 464287234 1222 29889 SH DFND 59 27721 0 2168 ISHARES MSCI EMERGING MKT SM EM M 464286475 728 17295 SH DFND 15 17295 0 0 ISHARES MSCI EUROZONE ETF MSCI 464286608 434 11157 SH DFND 49 11157 0 0 ISHARES MSCI FRANCE ETF MSCI 464286707 2526 83808 SH DFND 42 83808 0 0 ISHARES MSCI HONG KONG ETF MSCI 464286871 548 24150 SH DFND 49 24150 0 0 ISHARES MSCI HONG KONG ETF MSCI 464286871 23 1000 SH OTR 49 0 1000 0 ISHARES MSCI INDIA ETF MSCI 46429B598 20128 599573 SH DFND 15 0 0 599573 ISHARES MSCI INDIA ETF MSCI 46429B598 1410 41991 SH DFND 22,15 41991 0 0 ISHARES MSCI INDIA ETF MSCI 46429B598 265 7880 SH DFND 49 7880 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 15934 280832 SH DFND 42 280832 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 959 16906 SH DFND 49 16906 0 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 749 13192 SH OTR 49 167 13025 0 ISHARES MSCI JAPAN ETF MSCI 46434G822 0 1 SH DFND 59 1 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 54 486 SH DFND 15 486 0 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 139 1250 SH OTR 49 0 1250 0 ISHARES MSCI KLD 400 SOCIAL MSCI 464288570 13601 122631 SH DFND 49 122381 0 250 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 886 19800 SH OTR 49 1200 18600 0 ISHARES MSCI PACIFIC EX JAPA MSCI 464286665 677 15143 SH DFND 49 15143 0 0 ISHARES MSCI PHILIPPINES ETF MSCI 46429B408 2474 73972 SH DFND 15 0 0 73972 ISHARES MSCI POLAND ETF MSCI 46429B606 2297 111268 SH DFND 15 0 0 111268 ISHARES MSCI RUSSIA ETF MSCI 46434G798 9627 247477 SH DFND 15 0 0 247477 ISHARES MSCI TAIWAN ETF MSCI 46434G772 26790 736786 SH DFND 15 0 0 736786 ISHARES MSCI THAILAND ETF MSCI 464286624 6609 74514 SH DFND 15 0 0 74514 ISHARES MSCI TURKEY ETF MSCI 464286715 1357 50802 SH DFND 15 0 0 50802 ISHARES MSCI USA ESG SELECT MSCI 464288802 494 4000 SH DFND 4 4000 0 0 ISHARES MSCI USA ESG SELECT MSCI 464288802 581 4700 SH DFND 49 4700 0 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 2045 20551 SH OTR 49 7420 13131 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 1911 19204 SH DFND 49 19204 0 0 ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556 218 2189 SH DFND 59 2128 0 61 ISHARES NATIONAL MUNI BOND E NATI 464288414 696 6100 SH DFND 4 6100 0 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 2980 26119 SH OTR 49 23759 2360 0 ISHARES NATIONAL MUNI BOND E NATI 464288414 112306 984273 SH DFND 49 979245 0 5028 ISHARES NATIONAL MUNI BOND E NATI 464288414 11818 103574 SH DFND 103574 0 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 1176 20545 SH DFND 49 20545 0 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 15 259 SH DFND 59 259 0 0 ISHARES NEW YORK MUNI BOND E NEW 464288323 303 5302 SH DFND 5302 0 0 ISHARES NORTH AMERICAN NATUR NORT 464287374 7 225 SH OTR 49 0 225 0 ISHARES NORTH AMERICAN NATUR NORT 464287374 1 35 SH DFND 49 35 0 0 ISHARES NORTH AMERICAN NATUR NORT 464287374 1636 56255 SH DFND 59 51697 0 4558 ISHARES PREFERRED & INCOME S PFD 464288687 780 20783 SH DFND 4 20783 0 0 ISHARES PREFERRED & INCOME S PFD 464288687 74 1979 SH OTR 49 1979 0 0 ISHARES PREFERRED & INCOME S PFD 464288687 7182 191356 SH DFND 49 148657 0 42699 ISHARES PREFERRED & INCOME S PFD 464288687 4791 127665 SH DFND 59 126429 0 1236 ISHARES RUSSELL 1000 ETF RUS 464287622 2086 12680 SH DFND 15 12680 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 516 3136 SH DFND 4 3136 0 0 ISHARES RUSSELL 1000 ETF RUS 464287622 35425 215299 SH DFND 49 209799 0 5500 ISHARES RUSSELL 1000 ETF RUS 464287622 21098 128227 SH OTR 49 7440 120017 770 ISHARES RUSSELL 1000 ETF RUS 464287622 2039 12394 SH DFND 59 10406 0 1988 ISHARES RUSSELL 1000 GROWTH RUS 464287614 370 2319 SH DFND 4 2319 0 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 844 5285 SH OTR 4 0 5285 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 1277 8001 SH DFND 48 0 0 8001 ISHARES RUSSELL 1000 GROWTH RUS 464287614 6899 43220 SH OTR 49 33928 9292 0 ISHARES RUSSELL 1000 GROWTH RUS 464287614 86929 544564 SH DFND 49 541833 750 1981 ISHARES RUSSELL 1000 GROWTH RUS 464287614 3495 21891 SH DFND 59 20692 0 1199 ISHARES RUSSELL 1000 VALUE E RUS 464287598 5971 46557 SH DFND 15 38627 0 7930 ISHARES RUSSELL 1000 VALUE E RUS 464287598 15040 117259 SH DFND 22 117259 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 391 3050 SH DFND 4 3050 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 141 1101 SH DFND 48 1101 0 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 2679 20889 SH OTR 49 16334 4555 0 ISHARES RUSSELL 1000 VALUE E RUS 464287598 49390 385074 SH DFND 49 384574 0 500 ISHARES RUSSELL 1000 VALUE E RUS 464287598 3298 25717 SH DFND 59 24462 0 1255 ISHARES RUSSELL 2000 ETF RUSS 464287655 3908 25825 SH DFND 15 21262 0 4563 ISHARES RUSSELL 2000 ETF RUSS 464287655 4919 32500 SH OTR 22,96 32500 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 17938 118531 SH DFND 22 118531 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 2618 17301 SH DFND 4 14426 2875 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 746 4930 SH OTR 4 0 4930 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 1942 12831 SH DFND 48 12831 0 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 21433 141624 SH OTR 49 25610 116014 0 ISHARES RUSSELL 2000 ETF RUSS 464287655 118919 785774 SH DFND 49 778384 0 7390 ISHARES RUSSELL 2000 ETF RUSS 464287655 2656 17552 SH DFND 59 15835 0 1717 ISHARES RUSSELL 2000 GROWTH RUS 464287648 949 4922 SH DFND 15 4922 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 36937 191653 SH DFND 22 191653 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 98 510 SH DFND 4 510 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 719 3733 SH DFND 48 3733 0 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 318 1648 SH OTR 49 1104 544 0 ISHARES RUSSELL 2000 GROWTH RUS 464287648 31463 163247 SH DFND 49 162361 281 605 ISHARES RUSSELL 2000 GROWTH RUS 464287648 1064 5519 SH DFND 59 5214 0 305 ISHARES RUSSELL 2000 VALUE E RUS 464287630 2787 23343 SH DFND 15 23343 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 2999 25118 SH DFND 22 25118 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 627 5250 SH DFND 4 5250 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 140 1171 SH DFND 48 1171 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 482 4037 SH OTR 49 3212 825 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 26352 220685 SH DFND 49 220685 0 0 ISHARES RUSSELL 2000 VALUE E RUS 464287630 1054 8830 SH DFND 59 8608 0 222 ISHARES RUSSELL 3000 ETF RUSS 464287689 13302 76550 SH DFND 15 0 0 76550 ISHARES RUSSELL 3000 ETF RUSS 464287689 286 1643 SH DFND 48 1643 0 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 108 620 SH OTR 49 0 620 0 ISHARES RUSSELL 3000 ETF RUSS 464287689 39570 227717 SH DFND 49 227717 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 3211 57390 SH DFND 4 57390 0 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 1604 28670 SH OTR 4 9470 19200 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 150143 2683517 SH DFND 49 2650513 5732 27272 ISHARES RUSSELL MID-CAP ETF RUS 464287499 9931 177505 SH OTR 49 90196 87309 0 ISHARES RUSSELL MID-CAP ETF RUS 464287499 372 6656 SH DFND 59 4200 0 2455 ISHARES RUSSELL MID-CAP GROW RUS 464287481 8048 56935 SH DFND 22 56935 0 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 174 1231 SH OTR 49 781 450 0 ISHARES RUSSELL MID-CAP GROW RUS 464287481 5774 40847 SH DFND 49 40372 0 475 ISHARES RUSSELL MID-CAP GROW RUS 464287481 3083 21812 SH DFND 59 20774 0 1038 ISHARES RUSSELL MID-CAP VALU RUS 464287473 4631 51626 SH DFND 49 49626 0 2000 ISHARES RUSSELL MID-CAP VALU RUS 464287473 196 2190 SH OTR 49 1650 540 0 ISHARES RUSSELL MID-CAP VALU RUS 464287473 1192 13289 SH DFND 59 12363 0 926 ISHARES S&P 100 ETF S&P 464287101 1425 10840 SH DFND 49 10840 0 0 ISHARES S&P 100 ETF S&P 464287101 380 2893 SH DFND 59 1593 0 1300 ISHARES S&P 500 GROWTH ETF S&P 464287309 62 342 SH DFND 15 342 0 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 6246 34696 SH DFND 49 34096 0 600 ISHARES S&P 500 GROWTH ETF S&P 464287309 546 3034 SH OTR 49 0 3034 0 ISHARES S&P 500 GROWTH ETF S&P 464287309 3853 21402 SH DFND 59 19990 0 1412 ISHARES S&P 500 VALUE ETF S&P 464287408 201 1684 SH DFND 15 1684 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 4839 40617 SH DFND 49 40617 0 0 ISHARES S&P 500 VALUE ETF S&P 464287408 2581 21667 SH DFND 59 21599 0 68 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 318 21120 SH OTR 49 20920 200 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 14588 969323 SH DFND 49 959720 0 9603 ISHARES S&P MID-CAP 400 GROW S&P 464287606 4 20 SH DFND 15 20 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 140 627 SH DFND 4 627 0 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 423 1891 SH OTR 49 1420 471 0 ISHARES S&P MID-CAP 400 GROW S&P 464287606 22724 101511 SH DFND 49 98681 0 2830 ISHARES S&P MID-CAP 400 GROW S&P 464287606 1067 4766 SH DFND 59 4495 0 271 ISHARES S&P MID-CAP 400 VALU S&P 464287705 17 106 SH DFND 15 106 0 0 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 702 4389 SH OTR 49 0 4389 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 22268 139265 SH DFND 49 139265 0 0 ISHARES S&P MID-CAP 400 VALU S&P 464287705 61 382 SH DFND 59 382 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 2 10 SH DFND 15 10 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 88 496 SH DFND 4 496 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 6745 37810 SH OTR 49 300 37510 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 3074 17234 SH DFND 49 17234 0 0 ISHARES S&P SMALL-CAP 600 GR S&P 464287887 4 25 SH DFND 59 25 0 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 8 50 SH DFND 15 50 0 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 3796 25272 SH DFND 49 21452 0 3820 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 721 4802 SH OTR 49 1015 3787 0 ISHARES S&P SMALL-CAP 600 VA SP S 464287879 479 3191 SH DFND 59 3036 0 155 ISHARES SELECT DIVIDEND ETF SELE 464287168 579 5675 SH DFND 4 5675 0 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 1014 9950 SH OTR 4 300 9650 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 101072 991389 SH DFND 49 987531 1358 2500 ISHARES SELECT DIVIDEND ETF SELE 464287168 9347 91687 SH OTR 49 27357 64330 0 ISHARES SELECT DIVIDEND ETF SELE 464287168 33 322 SH DFND 59 322 0 0 ISHARES SHORT MATURITY BOND SHT 46431W507 512 10161 SH DFND 49 10161 0 0 ISHARES SHORT MATURITY BOND SHT 46431W507 10366 205915 SH DFND 59 171658 0 34256 ISHARES SHORT MATURITY BOND SHT 46431W507 5 100 SH DFND 100 0 0 ISHARES SHORT TREASURY BOND SHOR 464288679 6 53 SH DFND 49 53 0 0 ISHARES SHORT TREASURY BOND SHOR 464288679 897 8107 SH DFND 59 6553 0 1554 ISHARES SHORT TREASURY BOND SHOR 464288679 38 341 SH DFND 341 0 0 ISHARES SHORT-TERM CORPORATE SH T 464288646 106 1981 SH OTR 49 0 1981 0 ISHARES SHORT-TERM CORPORATE SH T 464288646 8081 150574 SH DFND 49 150574 0 0 ISHARES SHORT-TERM CORPORATE SH T 464288646 12470 232351 SH DFND 59 227937 0 4413 ISHARES SHORT-TERM CORPORATE SH T 464288646 3461 64494 SH DFND 64494 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 367 3445 SH DFND 4 3445 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 959 9000 SH OTR 4 9000 0 0 ISHARES SHORT-TERM NATIONAL SHRT 464288158 34871 327301 SH DFND 49 325805 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 621 5827 SH DFND 5827 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 1090 68493 SH OTR 49 68493 0 0 ISHARES SILVER TRUST ISHA 46428Q109 158 9910 SH DFND 49 9568 0 342 ISHARES SILVER TRUST ISHA 46428Q109 10 651 SH DFND 59 651 0 0 ISHARES TIPS BOND ETF TIPS 464287176 11 96 SH OTR 4 0 96 0 ISHARES TIPS BOND ETF TIPS 464287176 8065 69350 SH OTR 49 17221 50124 2005 ISHARES TIPS BOND ETF TIPS 464287176 10015 86121 SH DFND 49 84921 0 1200 ISHARES TIPS BOND ETF TIPS 464287176 20089 172747 SH DFND 59 156399 0 16348 ISHARES TIPS BOND ETF TIPS 464287176 81 699 SH DFND 699 0 0 ISHARES U.S. AEROSPACE & DEF US A 464288760 34 150 SH OTR 49 0 0 150 ISHARES U.S. AEROSPACE & DEF US A 464288760 274 1220 SH DFND 49 1220 0 0 ISHARES U.S. AEROSPACE & DEF US A 464288760 0 1 SH DFND 59 1 0 0 ISHARES U.S. CONSUMER SERVIC U.S. 464287580 28435 130801 SH DFND 15 130801 0 0 ISHARES U.S. CONSUMER SERVIC U.S. 464287580 5658 26025 SH DFND 49 26025 0 0 ISHARES U.S. FINANCIAL SERVI U.S. 464287770 6461 47357 SH DFND 15 47357 0 0 ISHARES U.S. FINANCIAL SERVI U.S. 464287770 250 1834 SH DFND 49 1834 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 38 200 SH OTR 4 200 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 681 3600 SH DFND 49 3600 0 0 ISHARES U.S. HEALTHCARE ETF US H 464287762 26 140 SH OTR 49 140 0 0 ISHARES U.S. HOME CONSTRUCTI US H 464288752 233 5375 SH DFND 49 5375 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 828 5214 SH DFND 49 5214 0 0 ISHARES U.S. INDUSTRIALS ETF US I 464287754 21 130 SH OTR 49 130 0 0 ISHARES U.S. MEDICAL DEVICES U.S. 464288810 11 43 SH DFND 49 43 0 0 ISHARES U.S. MEDICAL DEVICES U.S. 464288810 1368 5533 SH DFND 59 5309 0 224 ISHARES ULTRA SHORT-TERM BON ULTR 46434V878 54962 1090729 SH DFND 15 1090729 0 0 ISHARES ULTRA SHORT-TERM BON ULTR 46434V878 58 1160 SH DFND 1160 0 0 ISHARES US CONSUMER GOODS ET U.S. 464287812 528 4175 SH DFND 49 4175 0 0 ISHARES US FINANCIALS ETF U.S. 464287788 106 825 SH DFND 4 825 0 0 ISHARES US FINANCIALS ETF U.S. 464287788 40 307 SH OTR 49 100 207 0 ISHARES US FINANCIALS ETF U.S. 464287788 91 710 SH DFND 49 710 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 14250 152337 SH DFND 15 152337 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 222 2370 SH OTR 49 2370 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 4563 48776 SH DFND 49 48776 0 0 ISHARES US REAL ESTATE ETF U.S. 464287739 886 9474 SH DFND 59 8421 0 1053 ISHARES US TREASURY BOND ETF US T 46429B267 18 681 SH DFND 49 681 0 0 ISHARES US TREASURY BOND ETF US T 46429B267 18800 714135 SH DFND 59 575859 0 138276 ISHARES US UTILITIES ETF U.S. 464287697 429 2637 SH OTR 49 2637 0 0 ISHARES US UTILITIES ETF U.S. 464287697 325 1998 SH DFND 49 1998 0 0 ISHARES US UTILITIES ETF U.S. 464287697 0 1 SH DFND 59 1 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 13300 65129 SH DFND 15 65129 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 41 200 SH OTR 4 200 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 31 150 SH OTR 49 150 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 3367 16490 SH DFND 49 16490 0 0 ISHARES USTECHNOLOGY ETF U.S. 464287721 0 1 SH DFND 59 1 0 0 ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9 1945 75045 SH DFND 59 71863 0 3182 ISRAEL CHEMICALS LTD SHS M5920A109 10429 2081632 SH DFND 15 2039025 0 42607 ISRAEL CHEMICALS LTD SHS M5920A109 152 30384 SH DFND 22 30384 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 3453 689273 SH DFND 48 689273 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 4 716 SH DFND 49 716 0 0 ISRAMCO INC COM 465141406 76 620 SH DFND 15 461 0 159 ISRAMCO INC COM 465141406 326 2656 SH DFND 48 2656 0 0 ISTAR INC COM 45031U101 5957 456464 SH DFND 15 413762 0 42702 ISTAR INC COM 45031U101 2626 201241 SH DFND 22 201241 0 0 ISTAR INC COM 45031U101 2743 210209 SH DFND 48 210209 0 0 ISTAR INC COM 45031U101 2 160 SH OTR 49 0 0 160 ISTAR INC COM 45031U101 283 21719 SH DFND 49 21719 0 0 ISTAR INC NOTE 45031UCB5 1698 1600000 SH DFND 15 1600000 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 113 13494 SH OTR 49 0 0 13494 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 28 3303 SH DFND 49 3303 0 0 ITAU UNIBANCO H-SPON PRF ADR SPON 465562106 275 32700 SH DFND 59 32614 0 86 ITERIS INC COM 46564T107 916 159511 SH DFND 15 153721 0 5790 ITERIS INC COM 46564T107 489 85070 SH DFND 48 85070 0 0 ITRON INC COM 465741106 55790 754331 SH DFND 15 709995 0 44336 ITRON INC COM 465741106 950 12839 SH OTR 22,69 12839 0 0 ITRON INC COM 465741106 28077 379629 SH DFND 22 379629 0 0 ITRON INC COM 465741106 2613 35330 SH OTR 22,77 35330 0 0 ITRON INC COM 465741106 10775 145687 SH DFND 48 145687 0 0 ITRON INC COM 465741106 230 3106 SH DFND 49 3106 0 0 ITRON INC COM 465741106 284 3839 SH DFND 59 3839 0 0 ITT INC COM 45073V108 29991 490133 SH DFND 15 441006 0 49127 ITT INC COM 45073V108 542 8860 SH DFND 22,15 8860 0 0 ITT INC COM 45073V108 3366 55014 SH OTR 22,80 55014 0 0 ITT INC COM 45073V108 9320 152320 SH DFND 22 152320 0 0 ITT INC COM 45073V108 1365 22300 SH OTR 22,83 22300 0 0 ITT INC COM 45073V108 4 60 SH DFND 4 60 0 0 ITT INC COM 45073V108 20867 341017 SH DFND 48 315784 0 25233 ITT INC COM 45073V108 1997 32628 SH DFND 49 32508 0 120 ITT INC COM 45073V108 12 200 SH OTR 49 200 0 0 ITT INC COM 45073V108 5 82 SH DFND 59 0 0 82 ITURAN LOCATION AND CONTROL SHS M6158M104 373 15055 SH OTR 22,87 15055 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 26 1053 SH DFND 48 1053 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 5 200 SH DFND 49 200 0 0 IVERIC BIO INC COM 46583P102 25 22324 SH DFND 48 22324 0 0 J & J SNACK FOODS CORP COM 466032109 20687 107747 SH DFND 15 100452 0 7295 J & J SNACK FOODS CORP COM 466032109 9698 50512 SH DFND 22 50512 0 0 J & J SNACK FOODS CORP COM 466032109 2694 14029 SH OTR 22,71 14029 0 0 J & J SNACK FOODS CORP COM 466032109 5 25 SH DFND 4 25 0 0 J & J SNACK FOODS CORP COM 466032109 7921 41257 SH DFND 48 41257 0 0 J & J SNACK FOODS CORP COM 466032109 581 3028 SH DFND 49 3028 0 0 J & J SNACK FOODS CORP COM 466032109 83 432 SH DFND 59 393 0 39 J ALEXANDER'S HOLDINGS COM 46609J106 572 48838 SH DFND 15 34524 0 14314 J ALEXANDER'S HOLDINGS COM 46609J106 423 36130 SH DFND 48 36130 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 238 125105 SH DFND 15 114072 0 11033 J. JILL INC COM 46620W102 71 37209 SH DFND 48 37209 0 0 J.C. PENNEY CO INC COM 708160106 1824 2052040 SH DFND 15 1723102 0 328938 J.C. PENNEY CO INC COM 708160106 1024 1152122 SH DFND 22 1152122 0 0 J.C. PENNEY CO INC COM 708160106 724 814517 SH DFND 48 814517 0 0 J.C. PENNEY CO INC COM 708160106 0 6 SH DFND 49 6 0 0 J.C. 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105558 0 100 JABIL INC COM 466313103 252 7050 SH OTR 49 5480 1570 0 JABIL INC COM 466313103 442 12359 SH DFND 59 12293 0 66 JACK HENRY & ASSOCIATES INC COM 426281101 104126 713335 SH DFND 15 574859 0 138476 JACK HENRY & ASSOCIATES INC COM 426281101 9868 67600 SH DFND 22,51 67600 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 32187 220505 SH DFND 22 220505 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 1098 7522 SH DFND 22,15 7522 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 2384 16330 SH OTR 22,74 16330 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 96 659 SH DFND 4 659 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 51183 350643 SH DFND 48 327765 0 22878 JACK HENRY & ASSOCIATES INC COM 426281101 4530 31031 SH DFND 49 31031 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 207 1418 SH OTR 49 1307 111 0 JACK HENRY & ASSOCIATES INC COM 426281101 7912 54200 SH DFND 51 54200 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 6125 41964 SH DFND 59 39658 0 2306 JACK IN THE BOX INC COM 466367109 23420 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47009K107 2231 307319 SH DFND 15 268448 0 38871 JAGGED PEAK ENERGY INC COM 47009K107 1467 202008 SH DFND 22 202008 0 0 JAGGED PEAK ENERGY INC COM 47009K107 1398 192547 SH DFND 48 192547 0 0 JAKKS PACIFIC INC COM 47012E106 54 63300 SH DFND 15 63300 0 0 JAMES HARDIE IND PLC-SP ADR SPON 47030M106 2 130 SH DFND 4 130 0 0 JAMES HARDIE IND PLC-SP ADR SPON 47030M106 269 16018 SH DFND 49 16018 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 7226 141025 SH DFND 15 119462 0 21563 JAMES RIVER GROUP HOLDINGS L COM G5005R107 938 18304 SH OTR 22,69 18304 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 5331 104041 SH DFND 22 104041 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 3877 75659 SH DFND 48 75659 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 213 4151 SH DFND 49 4151 0 0 JANUS HENDERSON GROUP PLC ORD G4474Y214 14680 653618 SH DFND 15 569455 0 84163 JANUS HENDERSON GROUP PLC ORD G4474Y214 5664 252187 SH DFND 22 252187 0 0 JANUS HENDERSON GROUP PLC ORD G4474Y214 13822 615421 SH DFND 48 566895 0 48526 JANUS HENDERSON GROUP PLC ORD G4474Y214 2 70 SH OTR 49 0 70 0 JANUS HENDERSON GROUP PLC ORD G4474Y214 520 23173 SH DFND 49 23173 0 0 JAZZ INVESTMENTS I LTD NOTE 472145AB7 1204 1200000 SH DFND 15 1200000 0 0 JAZZ INVESTMENTS I LTD NOTE 472145AD3 1640 1700000 SH DFND 15 1700000 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 44684 348711 SH DFND 15 246959 0 101752 JAZZ PHARMACEUTICALS PLC SHS G50871105 25634 200043 SH DFND 22 200043 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 2451 19125 SH OTR 22,80 19125 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 6 47 SH DFND 4 47 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 24226 189061 SH DFND 48 171765 0 17296 JAZZ PHARMACEUTICALS PLC SHS G50871105 1164 9086 SH DFND 49 9000 0 86 JAZZ PHARMACEUTICALS PLC SHS G50871105 18 144 SH OTR 49 144 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 140 1089 SH DFND 59 1060 0 29 JBG SMITH PROPERTIES COM 46590V100 22222 566746 SH DFND 15 506482 0 60264 JBG SMITH PROPERTIES COM 46590V100 10028 255760 SH OTR 22,57 255760 0 0 JBG SMITH PROPERTIES COM 46590V100 8130 207356 SH DFND 22 207356 0 0 JBG SMITH PROPERTIES COM 46590V100 10 260 SH DFND 4 260 0 0 JBG SMITH PROPERTIES COM 46590V100 6577 167730 SH OTR 48,57 167730 0 0 JBG SMITH PROPERTIES COM 46590V100 23277 593662 SH DFND 48 557400 0 36262 JBG SMITH PROPERTIES COM 46590V100 341 8708 SH DFND 49 8703 0 5 JD.COM INC-ADR SPON 47215P106 25352 898687 SH DFND 15 867525 0 31162 JD.COM INC-ADR SPON 47215P106 107 3800 SH DFND 22,15 3800 0 0 JD.COM INC-ADR SPON 47215P106 17040 604038 SH DFND 48 604038 0 0 JD.COM INC-ADR SPON 47215P106 783 27749 SH OTR 49 0 27749 0 JD.COM INC-ADR SPON 47215P106 48 1700 SH DFND 49 1700 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 32338 1757511 SH DFND 15 1614844 0 142667 JEFFERIES FINANCIAL GROUP IN COM 47233W109 7855 426899 SH DFND 22 426899 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 12 639 SH DFND 4 639 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 18077 982430 SH DFND 48 903542 0 78888 JEFFERIES FINANCIAL GROUP IN COM 47233W109 6 353 SH OTR 49 175 30 148 JEFFERIES FINANCIAL GROUP IN COM 47233W109 1445 78509 SH DFND 49 78319 0 190 JEFFERIES FINANCIAL GROUP IN COM 47233W109 10 552 SH DFND 59 552 0 0 JELD-WEN HOLDING INC COM 47580P103 3697 191636 SH DFND 15 156013 0 35623 JELD-WEN HOLDING INC COM 47580P103 3395 175994 SH DFND 48 175994 0 0 JERNIGAN CAPITAL INC COM 476405105 1866 96938 SH DFND 15 75907 0 21031 JERNIGAN CAPITAL INC COM 476405105 945 49086 SH DFND 48 49086 0 0 JERNIGAN CAPITAL INC COM 476405105 45 2345 SH DFND 49 2345 0 0 JETBLUE AIRWAYS CORP COM 477143101 22063 1317214 SH DFND 15 1161442 0 155772 JETBLUE AIRWAYS CORP COM 477143101 7856 469042 SH DFND 22 469042 0 0 JETBLUE AIRWAYS CORP COM 477143101 9 550 SH DFND 4 550 0 0 JETBLUE AIRWAYS CORP COM 477143101 19260 1149825 SH DFND 48 1055651 0 94174 JETBLUE AIRWAYS CORP COM 477143101 102 6080 SH OTR 49 0 6080 0 JETBLUE AIRWAYS CORP COM 477143101 1015 60622 SH DFND 49 60522 0 100 JM SMUCKER CO/THE COM 832696405 79016 718195 SH DFND 15 601481 0 116714 JM SMUCKER CO/THE COM 832696405 3093 28115 SH DFND 22 28115 0 0 JM SMUCKER CO/THE COM 832696405 1240 11275 SH DFND 22,15 11275 0 0 JM SMUCKER CO/THE COM 832696405 43 391 SH DFND 4 391 0 0 JM SMUCKER CO/THE COM 832696405 40746 370355 SH DFND 48 338235 0 32120 JM SMUCKER CO/THE COM 832696405 515 4681 SH OTR 49 846 3835 0 JM SMUCKER CO/THE COM 832696405 3496 31773 SH DFND 49 31763 0 10 JM SMUCKER CO/THE COM 832696405 1500 13634 SH DFND 59 12693 0 941 JOHN B. 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17029 0 0 NU SKIN ENTERPRISES INC - A CL A 67018T105 35 816 SH OTR 49 416 400 0 NUANCE COMMUNICATIONS DEBT 67020YAG5 1205 1200000 SH DFND 15 1200000 0 0 NUANCE COMMUNICATIONS DBCV 67020YAK6 1185 1250000 SH DFND 15 1250000 0 0 NUANCE COMMUNICATIONS NOTE 67020YAN0 792 800000 SH DFND 15 800000 0 0 NUANCE COMMUNICATIONS NOTE 67020YAN0 9 9000 SH DFND 49 9000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 38067 2333952 SH DFND 15 1578527 0 755425 NUANCE COMMUNICATIONS INC COM 67020Y100 26035 1596278 SH DFND 22 1596278 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2596 159150 SH OTR 22,77 159150 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 19188 1176444 SH DFND 48 1093673 0 82771 NUANCE COMMUNICATIONS INC COM 67020Y100 213 13065 SH DFND 49 13065 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 174 10654 SH DFND 59 10654 0 0 NUCOR CORP COM 670346105 200601 3940313 SH DFND 15 3623411 0 316902 NUCOR CORP COM 670346105 1596 31346 SH DFND 22,15 31346 0 0 NUCOR CORP COM 670346105 7811 153429 SH DFND 22 153429 0 0 NUCOR CORP COM 670346105 64 1255 SH OTR 4 515 740 0 NUCOR CORP COM 670346105 158 3101 SH DFND 4 3101 0 0 NUCOR CORP COM 670346105 50730 996470 SH DFND 48 906132 0 90338 NUCOR CORP COM 670346105 1254 24635 SH OTR 49 15088 9147 400 NUCOR CORP COM 670346105 11116 218347 SH DFND 49 209938 0 8409 NUCOR CORP COM 670346105 554 10888 SH DFND 59 10665 0 223 NUTANIX INC NOTE 67059NAB4 796 850000 SH DFND 15 850000 0 0 NUTANIX INC - A CL A 67059N108 5188 197639 SH DFND 15 124901 0 72738 NUTANIX INC - A CL A 67059N108 600 22865 SH DFND 22 22865 0 0 NUTANIX INC - A CL A 67059N108 16 594 SH DFND 4 594 0 0 NUTANIX INC - A CL A 67059N108 7093 270197 SH DFND 48 229148 0 41049 NUTANIX INC - A CL A 67059N108 690 26267 SH DFND 49 26257 0 10 NUTANIX INC - A CL A 67059N108 27 1015 SH OTR 49 640 375 0 NUTANIX INC - A CL A 67059N108 4 169 SH DFND 59 169 0 0 NUTRIEN LTD COM 67077M108 60372 1210354 SH DFND 15 1179447 0 30907 NUTRIEN LTD COM 67077M108 3434 68852 SH OTR 22,80 68852 0 0 NUTRIEN LTD COM 67077M108 31411 629731 SH DFND 22 629731 0 0 NUTRIEN LTD COM 67077M108 15693 314623 SH DFND 48 314623 0 0 NUTRIEN LTD COM 67077M108 127 2538 SH DFND 49 2538 0 0 NUTRIEN LTD COM 67077M108 71 1423 SH OTR 49 0 1423 0 NUTRIEN LTD COM 67077M108 2194 43994 SH DFND 59 43963 0 31 NUTRIEN LTD COM 67077M108 986 19762 SH OTR 0 0 19762 NUVASIVE INC COM 670704105 9641 152119 SH DFND 15,66 152119 0 0 NUVASIVE INC COM 670704105 20759 327528 SH DFND 15 267687 0 59841 NUVASIVE INC COM 670704105 7788 122873 SH DFND 22 122873 0 0 NUVASIVE INC COM 670704105 10 165 SH DFND 4 165 0 0 NUVASIVE INC COM 670704105 15442 243649 SH DFND 48 243649 0 0 NUVASIVE INC COM 670704105 1081 17049 SH DFND 49 17049 0 0 NUVASIVE INC COM 670704105 2 26 SH OTR 49 0 0 26 NUVASIVE INC NOTE 670704AG0 946 800000 SH DFND 15 800000 0 0 NUVECTRA CORP COM 67075N108 43 31700 SH OTR 22,77 31700 0 0 NUVECTRA CORP COM 67075N108 18 13569 SH DFND 48 13569 0 0 NUVECTRA CORP COM 67075N108 0 70 SH DFND 49 70 0 0 NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 637 38046 SH DFND 49 38046 0 0 NUVEEN CREDIT STRAT INC FD COM 67073D102 268 35844 SH DFND 59 35393 0 451 NUVEEN MORT OPP TERM FD COM 670735109 469 20341 SH DFND 59 20089 0 252 NUVEEN NY AMT-FR MUNI INC FD COM 670656107 48 3554 SH DFND 49 3554 0 0 NUVEEN NY AMT-FR MUNI INC FD COM 670656107 175 13000 SH OTR 49 13000 0 0 NUVEEN PREFERRED & INCOME SE COM 67072C105 577 58603 SH DFND 49 58603 0 0 NUVEEN QUAL MUNI INCOME FD COM 67066V101 274 19054 SH DFND 49 19054 0 0 NUVEEN SEL TX-FR INC PORT 3 SH B 67063X100 281 17472 SH DFND 49 17472 0 0 NV5 GLOBAL INC COM 62945V109 967 14158 SH DFND 15 9356 0 4802 NV5 GLOBAL INC COM 62945V109 1734 25405 SH DFND 48 25405 0 0 NVE CORP COM 629445206 2709 40827 SH DFND 15 37540 0 3287 NVE CORP COM 629445206 914 13774 SH DFND 48 13774 0 0 NVE CORP COM 629445206 17 255 SH DFND 49 255 0 0 NVENT ELECTRIC PLC SHS G6700G107 16332 741029 SH DFND 15 664416 0 76613 NVENT ELECTRIC PLC SHS G6700G107 5942 269605 SH DFND 22 269605 0 0 NVENT ELECTRIC PLC SHS G6700G107 4 168 SH DFND 4 168 0 0 NVENT ELECTRIC PLC SHS G6700G107 13070 592997 SH DFND 48 547063 0 45934 NVENT ELECTRIC PLC SHS G6700G107 4 183 SH OTR 49 0 73 110 NVENT ELECTRIC PLC SHS G6700G107 886 40220 SH DFND 49 40191 0 29 NVENT ELECTRIC PLC SHS G6700G107 470 21332 SH DFND 59 21237 0 95 NVIDIA CORP COM 67066G104 381263 2190286 SH DFND 15 1477202 0 713084 NVIDIA CORP COM 67066G104 23797 136707 SH DFND 22 136707 0 0 NVIDIA CORP COM 67066G104 10548 60598 SH DFND 22,15 60598 0 0 NVIDIA CORP COM 67066G104 84 485 SH OTR 4 410 75 0 NVIDIA CORP COM 67066G104 404 2322 SH DFND 4 2322 0 0 NVIDIA CORP COM 67066G104 334542 1921884 SH DFND 48 1745741 0 176143 NVIDIA CORP COM 67066G104 14413 82800 SH DFND 48 82800 0 0 NVIDIA CORP COM 67066G104 39623 227629 SH DFND 49 227030 0 599 NVIDIA CORP COM 67066G104 1850 10630 SH OTR 49 4485 5607 538 NVIDIA CORP COM 67066G104 1345 7728 SH DFND 59 7713 0 15 NVIDIA CORP COM 67066G104 244 1400 SH Call DFND 49 0 0 0 NVR INC COM 62944T105 41519 11169 SH DFND 15 7838 0 3331 NVR INC COM 62944T105 6591 1773 SH DFND 22 1773 0 0 NVR INC COM 62944T105 1138 306 SH DFND 22,15 306 0 0 NVR INC COM 62944T105 45 12 SH DFND 4 12 0 0 NVR INC COM 62944T105 42259 11368 SH DFND 48 10417 0 951 NVR INC COM 62944T105 48 13 SH OTR 49 11 0 2 NVR INC COM 62944T105 7115 1914 SH DFND 49 1907 0 7 NXP SEMICONDUCTORS NV COM N6596X109 42918 393309 SH DFND 15 373129 0 20180 NXP SEMICONDUCTORS NV COM N6596X109 3887 35618 SH OTR 22,80 35618 0 0 NXP SEMICONDUCTORS NV COM N6596X109 3972 36404 SH DFND 22 36404 0 0 NXP SEMICONDUCTORS NV COM N6596X109 699 6405 SH OTR 4 6050 355 0 NXP SEMICONDUCTORS NV COM N6596X109 764 6997 SH DFND 4 6997 0 0 NXP SEMICONDUCTORS NV COM N6596X109 29993 274860 SH DFND 48 274860 0 0 NXP SEMICONDUCTORS NV COM N6596X109 1354 12408 SH OTR 49 7384 4507 517 NXP SEMICONDUCTORS NV COM N6596X109 26738 245031 SH DFND 49 241813 142 3076 NXP SEMICONDUCTORS NV COM N6596X109 4735 43392 SH DFND 59 43392 0 0 OAK VALLEY BANCORP COM 671807105 110 6578 SH DFND 15 1102 0 5476 OAK VALLEY BANCORP COM 671807105 258 15384 SH DFND 48 15384 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 708 136625 SH DFND 59 134931 0 1694 OASIS PETROLEUM INC COM 674215108 5374 1553060 SH DFND 15 1220736 0 332324 OASIS PETROLEUM INC COM 674215108 1517 438516 SH DFND 22 438516 0 0 OASIS PETROLEUM INC COM 674215108 4671 1349997 SH DFND 48 1349997 0 0 OASIS PETROLEUM INC COM 674215108 3 745 SH OTR 49 0 0 745 OASIS PETROLEUM INC COM 674215108 119 34288 SH DFND 49 34127 0 161 OASIS PETROLEUM INC COM 674215108 213 61520 SH DFND 59 60577 0 943 OCCIDENTAL PETROLEUM CORP COM 674599105 217633 4893921 SH DFND 15 3784426 0 1109495 OCCIDENTAL PETROLEUM CORP COM 674599105 3962 89098 SH DFND 22,15 89098 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 52279 1175599 SH DFND 22 1175599 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 226 5076 SH DFND 4 4985 91 0 OCCIDENTAL PETROLEUM CORP COM 674599105 21 471 SH OTR 4 0 471 0 OCCIDENTAL PETROLEUM CORP COM 674599105 133674 3005936 SH DFND 48 2741873 0 264063 OCCIDENTAL PETROLEUM CORP COM 674599105 17487 393224 SH DFND 49 390285 0 2939 OCCIDENTAL PETROLEUM CORP COM 674599105 2419 54393 SH OTR 49 34217 16249 3927 OCCIDENTAL PETROLEUM CORP COM 674599105 5010 112652 SH DFND 59 110559 0 2093 OCCIDENTAL PETROLEUM CORP COM 674599105 71 1592 SH DFND 1592 0 0 OCEANEERING INTL INC COM 675232102 8716 643219 SH DFND 15 535549 0 107670 OCEANEERING INTL INC COM 675232102 755 55691 SH OTR 22,86 55691 0 0 OCEANEERING INTL INC COM 675232102 2169 160055 SH DFND 22 160055 0 0 OCEANEERING INTL INC COM 675232102 11 795 SH DFND 4 795 0 0 OCEANEERING INTL INC COM 675232102 6071 448062 SH DFND 48 448062 0 0 OCEANEERING INTL INC COM 675232102 244 18005 SH DFND 49 18005 0 0 OCEANEERING INTL INC COM 675232102 348 25670 SH DFND 59 25635 0 35 OCEANFIRST FINANCIAL CORP COM 675234108 4090 173323 SH DFND 15 118292 0 55031 OCEANFIRST FINANCIAL CORP COM 675234108 1404 59510 SH OTR 22,83 59510 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 2961 125445 SH DFND 48 125445 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 39 1633 SH OTR 49 0 1633 0 OCEANFIRST FINANCIAL CORP COM 675234108 1358 57549 SH DFND 49 57549 0 0 OCULAR THERAPEUTIX INC COM 67576A100 37 12201 SH DFND 15 5799 0 6402 OCULAR THERAPEUTIX INC COM 67576A100 292 96141 SH DFND 48 96141 0 0 OCULAR THERAPEUTIX INC COM 67576A100 12 3930 SH DFND 49 3930 0 0 OCWEN FINANCIAL CORP COM 675746309 663 352766 SH DFND 15 214138 0 138628 OCWEN FINANCIAL CORP COM 675746309 705 374946 SH DFND 48 374946 0 0 ODONATE THERAPEUTICS INC COM 676079106 388 14890 SH DFND 15 13011 0 1879 ODONATE THERAPEUTICS INC COM 676079106 740 28422 SH DFND 48 28422 0 0 OFFICE DEPOT INC COM 676220106 12850 7322198 SH DFND 15 6740441 0 581757 OFFICE DEPOT INC COM 676220106 514 292988 SH OTR 22,77 292988 0 0 OFFICE DEPOT INC COM 676220106 3268 1861909 SH DFND 22 1861909 0 0 OFFICE DEPOT INC COM 676220106 2589 1475028 SH DFND 48 1475028 0 0 OFFICE DEPOT INC COM 676220106 6 3578 SH DFND 49 3578 0 0 OFFICE PROPERTIES INCOME TRU COM 67623C109 16226 529576 SH DFND 15 478449 0 51127 OFFICE PROPERTIES INCOME TRU COM 67623C109 5024 163982 SH DFND 22 163982 0 0 OFFICE PROPERTIES INCOME TRU COM 67623C109 6069 198067 SH DFND 48 198067 0 0 OFFICE PROPERTIES INCOME TRU COM 67623C109 43 1405 SH OTR 49 1343 0 62 OFFICE PROPERTIES INCOME TRU COM 67623C109 9 296 SH DFND 49 296 0 0 OFG BANCORP COM 67103X102 7404 338102 SH DFND 15 288579 0 49523 OFG BANCORP COM 67103X102 3762 171779 SH DFND 22 171779 0 0 OFG BANCORP COM 67103X102 3397 155102 SH DFND 48 155102 0 0 OFG BANCORP COM 67103X102 385 17569 SH DFND 49 17569 0 0 OGE ENERGY CORP COM 670837103 77043 1697720 SH DFND 15 1587817 0 109903 OGE ENERGY CORP COM 670837103 2150 47380 SH DFND 22,15 47380 0 0 OGE ENERGY CORP COM 670837103 32186 709260 SH DFND 22 709260 0 0 OGE ENERGY CORP COM 670837103 87 1910 SH DFND 4 1910 0 0 OGE ENERGY CORP COM 670837103 10 210 SH OTR 4 0 210 0 OGE ENERGY CORP COM 670837103 37385 823825 SH DFND 48 766226 0 57599 OGE ENERGY CORP COM 670837103 14515 319855 SH DFND 49 318095 0 1760 OGE ENERGY CORP COM 670837103 655 14439 SH OTR 49 13269 1170 0 OHIO VALLEY BANC CORP COM 677719106 155 4252 SH DFND 15 861 0 3391 OHIO VALLEY BANC CORP COM 677719106 321 8807 SH DFND 48 8807 0 0 OIL STATES INTERNATIONAL INC COM 678026105 5253 394984 SH DFND 15 332903 0 62081 OIL STATES INTERNATIONAL INC COM 678026105 1758 132171 SH OTR 22,96 132171 0 0 OIL STATES INTERNATIONAL INC COM 678026105 2773 208517 SH DFND 22 208517 0 0 OIL STATES INTERNATIONAL INC COM 678026105 458 34400 SH OTR 22,77 34400 0 0 OIL STATES INTERNATIONAL INC COM 678026105 10 740 SH DFND 4 740 0 0 OIL STATES INTERNATIONAL INC COM 678026105 2243 168663 SH DFND 48 168663 0 0 OIL STATES INTERNATIONAL INC COM 678026105 263 19749 SH DFND 49 19749 0 0 OIL STATES INTERNATIONAL INC COM 678026105 1 38 SH DFND 59 36 0 2 OIL STATES INTL INC NOTE 678026AH8 425 500000 SH DFND 15 500000 0 0 OIL-DRI CORP OF AMERICA COM 677864100 1606 47152 SH DFND 15 43178 0 3974 OIL-DRI CORP OF AMERICA COM 677864100 413 12135 SH DFND 48 12135 0 0 OIL-DRI CORP OF AMERICA COM 677864100 2 60 SH DFND 49 60 0 0 OKTA INC CL A 679295105 17176 174447 SH DFND 15 118300 0 56147 OKTA INC CL A 679295105 1790 18185 SH DFND 22 18185 0 0 OKTA INC CL A 679295105 5 48 SH DFND 4 48 0 0 OKTA INC CL A 679295105 19321 196227 SH DFND 48 165597 0 30630 OKTA INC CL A 679295105 7249 73623 SH DFND 49 73623 0 0 OKTA INC NOTE 679295AB1 313 150000 SH DFND 15 150000 0 0 OLD DOMINION FREIGHT LINE COM 679580100 51929 305520 SH DFND 15 269728 0 35792 OLD DOMINION FREIGHT LINE COM 679580100 23144 136165 SH DFND 22 136165 0 0 OLD DOMINION FREIGHT LINE COM 679580100 666 3920 SH DFND 22,15 3920 0 0 OLD DOMINION FREIGHT LINE COM 679580100 54 320 SH DFND 4 320 0 0 OLD DOMINION FREIGHT LINE COM 679580100 40107 235963 SH DFND 48 216534 0 19429 OLD DOMINION FREIGHT LINE COM 679580100 6848 40292 SH DFND 49 39984 0 308 OLD DOMINION FREIGHT LINE COM 679580100 88 519 SH OTR 49 519 0 0 OLD DOMINION FREIGHT LINE COM 679580100 90 532 SH DFND 59 501 0 31 OLD LINE BANCSHARES INC COM 67984M100 1361 46911 SH DFND 15 27980 0 18931 OLD LINE BANCSHARES INC COM 67984M100 1186 40870 SH DFND 48 40870 0 0 OLD NATIONAL BANCORP COM 680033107 28347 1647613 SH DFND 15 1306504 0 341109 OLD NATIONAL BANCORP COM 680033107 12340 717218 SH DFND 15,66 717218 0 0 OLD NATIONAL BANCORP COM 680033107 13267 771084 SH DFND 22 771084 0 0 OLD NATIONAL BANCORP COM 680033107 26 1530 SH DFND 4 1530 0 0 OLD NATIONAL BANCORP COM 680033107 7935 461202 SH DFND 48 461202 0 0 OLD NATIONAL BANCORP COM 680033107 1766 102659 SH DFND 49 102659 0 0 OLD NATIONAL BANCORP COM 680033107 271 15747 SH DFND 59 15726 0 21 OLD REPUBLIC INTL CORP COM 680223104 46514 1973428 SH DFND 15 1832256 0 141172 OLD REPUBLIC INTL CORP COM 680223104 21478 911240 SH DFND 22 911240 0 0 OLD REPUBLIC INTL CORP COM 680223104 17 710 SH DFND 4 710 0 0 OLD REPUBLIC INTL CORP COM 680223104 25181 1068340 SH DFND 48 986488 0 81852 OLD REPUBLIC INTL CORP COM 680223104 266 11280 SH OTR 49 8930 2350 0 OLD REPUBLIC INTL CORP COM 680223104 3327 141151 SH DFND 49 141151 0 0 OLD REPUBLIC INTL CORP COM 680223104 291 12341 SH DFND 59 12341 0 0 OLD SECOND BANCORP INC COM 680277100 1179 96522 SH DFND 15 75258 0 21264 OLD SECOND BANCORP INC COM 680277100 895 73273 SH DFND 48 73273 0 0 OLIN CORP COM 680665205 29196 1559593 SH DFND 15 1524658 0 34935 OLIN CORP COM 680665205 5764 307925 SH DFND 22 307925 0 0 OLIN CORP COM 680665205 10 530 SH DFND 4 530 0 0 OLIN CORP COM 680665205 11534 616143 SH DFND 48 568335 0 47808 OLIN CORP COM 680665205 1059 56562 SH DFND 49 56528 0 34 OLIN CORP COM 680665205 75 4000 SH OTR 49 4000 0 0 OLIN CORP COM 680665205 393 21005 SH DFND 59 19710 0 1295 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 18572 316717 SH DFND 15 276088 0 40629 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 1277 21770 SH OTR 22104 21770 0 0 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 25763 439341 SH DFND 22 439341 0 0 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 1629 27781 SH OTR 22,71 27781 0 0 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 12902 220017 SH DFND 48 204949 0 15068 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 524 8940 SH DFND 49 8940 0 0 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 5 91 SH DFND 59 91 0 0 OLYMPIC STEEL INC COM 68162K106 1307 90755 SH DFND 15 81167 0 9588 OLYMPIC STEEL INC COM 68162K106 487 33811 SH DFND 22 33811 0 0 OLYMPIC STEEL INC COM 68162K106 326 22635 SH DFND 48 22635 0 0 OLYMPIC STEEL INC COM 68162K106 192 13300 SH DFND 49 13300 0 0 OMEGA FLEX INC COM 682095104 3538 34598 SH DFND 15 34108 0 490 OMEGA FLEX INC COM 682095104 811 7928 SH DFND 48 7928 0 0 OMEGA FLEX INC COM 682095104 13 130 SH OTR 49 0 0 130 OMEGA FLEX INC COM 682095104 130 1270 SH DFND 49 1270 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 212473 5084308 SH DFND 15 4977373 0 106935 OMEGA HEALTHCARE INVESTORS COM 681936100 6560 156980 SH OTR 22,57 156980 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 14830 354878 SH DFND 22 354878 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 491 11750 SH DFND 22,15 11750 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 28 680 SH DFND 4 680 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 34309 820987 SH DFND 48 760155 0 60832 OMEGA HEALTHCARE INVESTORS COM 681936100 4319 103350 SH OTR 48,57 103350 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 2295 54918 SH DFND 49 54918 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 21 500 SH OTR 49 0 0 500 OMEGA HEALTHCARE INVESTORS COM 681936100 82 1960 SH DFND 59 1960 0 0 OMEROS CORP COM 682143102 1137 69630 SH DFND 15 48349 0 21281 OMEROS CORP COM 682143102 2072 126860 SH DFND 48 126860 0 0 OMEROS CORP COM 682143102 135 8290 SH DFND 49 8290 0 0 OMNICELL INC COM 68213N109 14606 202105 SH DFND 15 183573 0 18532 OMNICELL INC COM 68213N109 2543 35181 SH OTR 22,71 35181 0 0 OMNICELL INC COM 68213N109 11738 162422 SH DFND 22 162422 0 0 OMNICELL INC COM 68213N109 1243 17202 SH OTR 22114 17202 0 0 OMNICELL INC COM 68213N109 2 30 SH DFND 4 30 0 0 OMNICELL INC COM 68213N109 8752 121100 SH DFND 48 121100 0 0 OMNICELL INC COM 68213N109 108 1500 SH OTR 49 0 0 1500 OMNICELL INC COM 68213N109 471 6520 SH DFND 49 6520 0 0 OMNICELL INC COM 68213N109 12 171 SH DFND 59 171 0 0 OMNICOM GROUP COM 681919106 349564 4464420 SH DFND 15 4198788 0 265632 OMNICOM GROUP COM 681919106 52896 675557 SH DFND 22 675557 0 0 OMNICOM GROUP COM 681919106 1539 19649 SH OTR 22,80 19649 0 0 OMNICOM GROUP COM 681919106 10368 132416 SH DFND 22,38 132416 0 0 OMNICOM GROUP COM 681919106 1697 21668 SH DFND 22,15 21668 0 0 OMNICOM GROUP COM 681919106 11894 151908 SH DFND 38 151908 0 0 OMNICOM GROUP COM 681919106 38 490 SH OTR 4 0 490 0 OMNICOM GROUP COM 681919106 410 5241 SH DFND 4 5181 60 0 OMNICOM GROUP COM 681919106 253423 3236560 SH DFND 40 2680222 0 556338 OMNICOM GROUP COM 681919106 66 844 SH DFND 42 844 0 0 OMNICOM GROUP COM 681919106 1855 23697 SH OTR 48,38 23697 0 0 OMNICOM GROUP COM 681919106 60299 770107 SH DFND 48 704247 0 65860 OMNICOM GROUP COM 681919106 2382 30421 SH OTR 49 23216 5265 1940 OMNICOM GROUP COM 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55 0 0 SEACOR HOLDINGS INC COM 811904101 2451 52074 SH DFND 48 52074 0 0 SEACOR HOLDINGS INC COM 811904101 181 3843 SH DFND 49 3843 0 0 SEACOR MARINE HOLDINGS INC COM 78413P101 350 27870 SH DFND 15 5866 0 22004 SEACOR MARINE HOLDINGS INC COM 78413P101 592 47130 SH DFND 48 47130 0 0 SEACOR MARINE HOLDINGS INC COM 78413P101 19 1535 SH DFND 49 1535 0 0 SEADRILL LTD COM G7998G106 195 92950 SH DFND 15 49670 0 43280 SEADRILL LTD COM G7998G106 229 108874 SH DFND 48 108874 0 0 SEADRILL LTD COM G7998G106 4 1735 SH DFND 49 1735 0 0 SEAGATE TECHNOLOGY SHS G7945M107 62920 1169734 SH DFND 15 1033594 0 136140 SEAGATE TECHNOLOGY SHS G7945M107 19638 365079 SH DFND 22 365079 0 0 SEAGATE TECHNOLOGY SHS G7945M107 1296 24089 SH DFND 22,15 24089 0 0 SEAGATE TECHNOLOGY SHS G7945M107 2 40 SH OTR 4 40 0 0 SEAGATE TECHNOLOGY SHS G7945M107 208 3870 SH DFND 4 3840 30 0 SEAGATE TECHNOLOGY SHS G7945M107 31285 581617 SH DFND 48 581617 0 0 SEAGATE TECHNOLOGY SHS G7945M107 624 11605 SH OTR 49 6390 5215 0 SEAGATE TECHNOLOGY SHS G7945M107 12854 238971 SH DFND 49 237001 0 1970 SEAGATE TECHNOLOGY SHS G7945M107 917 17057 SH DFND 59 16674 0 383 SEALED AIR CORP COM 81211K100 59464 1432516 SH DFND 15 1271732 0 160784 SEALED AIR CORP COM 81211K100 617 14868 SH DFND 22,15 14868 0 0 SEALED AIR CORP COM 81211K100 3021 72767 SH DFND 22 72767 0 0 SEALED AIR CORP COM 81211K100 12 280 SH DFND 4 280 0 0 SEALED AIR CORP COM 81211K100 21808 525379 SH DFND 48 479528 0 45851 SEALED AIR CORP COM 81211K100 2402 57876 SH DFND 49 57826 0 50 SEALED AIR CORP COM 81211K100 74 1775 SH OTR 49 1715 60 0 SEALED AIR CORP COM 81211K100 846 20391 SH DFND 59 20365 0 26 SEARS HOMETOWN AND OUTLET ST COM 812362101 35 10307 SH DFND 48 10307 0 0 SEASPINE HOLDINGS CORP COM 81255T108 167 13673 SH DFND 15 1941 0 11732 SEASPINE HOLDINGS CORP COM 81255T108 454 37187 SH DFND 48 37187 0 0 SEASPINE HOLDINGS CORP COM 81255T108 1 105 SH DFND 49 105 0 0 SEATTLE GENETICS INC COM 812578102 19211 224955 SH DFND 15 161091 0 63864 SEATTLE GENETICS INC COM 812578102 583 6830 SH DFND 22 6830 0 0 SEATTLE GENETICS INC COM 812578102 18385 215283 SH DFND 48 180867 0 34416 SEATTLE GENETICS INC COM 812578102 422 4943 SH DFND 49 4943 0 0 SEATTLE GENETICS INC COM 812578102 47 550 SH OTR 49 550 0 0 SEATTLE GENETICS INC COM 812578102 951 11139 SH DFND 59 11077 0 62 SEAWORLD ENTERTAINMENT INC COM 81282V100 3685 140007 SH DFND 15 116881 0 23126 SEAWORLD ENTERTAINMENT INC COM 81282V100 1140 43300 SH OTR 22,77 43300 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 1916 72800 SH OTR 22,83 72800 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 3203 121709 SH DFND 48 121709 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 134 10367 SH DFND 15 4476 0 5891 SECUREWORKS CORP - A CL A 81374A105 317 24497 SH DFND 48 24497 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 80 16329 SH DFND 48 16329 0 0 SECURITY NATL FINL CORP-CL A CL A 814785309 0 2 SH DFND 2 0 0 SEI INVESTMENTS COMPANY COM 784117103 45646 770326 SH DFND 15 698162 0 72164 SEI INVESTMENTS COMPANY COM 784117103 701 11835 SH DFND 22,15 11835 0 0 SEI INVESTMENTS COMPANY COM 784117103 16477 278065 SH DFND 22 278065 0 0 SEI INVESTMENTS COMPANY COM 784117103 48 811 SH DFND 4 811 0 0 SEI INVESTMENTS COMPANY COM 784117103 11 190 SH OTR 4 0 190 0 SEI INVESTMENTS COMPANY COM 784117103 29658 500519 SH DFND 48 462317 0 38202 SEI INVESTMENTS COMPANY COM 784117103 80 1350 SH OTR 49 1350 0 0 SEI INVESTMENTS COMPANY COM 784117103 7769 131108 SH DFND 49 130265 0 843 SEI INVESTMENTS COMPANY COM 784117103 8 131 SH DFND 59 131 0 0 SELECT BANCORP INC COM 81617L108 173 14920 SH DFND 15 1939 0 12981 SELECT BANCORP INC COM 81617L108 456 39305 SH DFND 48 39305 0 0 SELECT BANCORP INC COM 81617L108 1568 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 3553 410259 SH DFND 15 345549 0 64710 SELECT ENERGY SERVICES INC-A CL A 81617J301 9466 1093028 SH DFND 22 1093028 0 0 SELECT ENERGY SERVICES INC-A CL A 81617J301 2393 276371 SH DFND 48 276371 0 0 SELECT INTERIOR CONCEPTS-A CL A 816120307 202 15539 SH DFND 15 3206 0 12333 SELECT INTERIOR CONCEPTS-A CL A 816120307 598 46112 SH DFND 48 46112 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 11300 681970 SH DFND 15 628438 0 53532 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 6117 369137 SH DFND 22 369137 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 3 200 SH DFND 4 200 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 4851 292740 SH DFND 48 292740 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 347 20939 SH DFND 49 20939 0 0 SELECTIVE INSURANCE GROUP COM 816300107 30650 407639 SH DFND 15 330426 0 77213 SELECTIVE INSURANCE GROUP COM 816300107 10460 139108 SH DFND 15,66 139108 0 0 SELECTIVE INSURANCE GROUP COM 816300107 9564 127201 SH DFND 22 127201 0 0 SELECTIVE INSURANCE GROUP COM 816300107 20375 270975 SH DFND 48 270975 0 0 SELECTIVE INSURANCE GROUP COM 816300107 1559 20738 SH DFND 49 20738 0 0 SELECTIVE INSURANCE GROUP COM 816300107 6 81 SH DFND 59 0 0 81 SEMGROUP CORP-CLASS A CL A 81663A105 25911 1585764 SH DFND 15 1506121 0 79643 SEMGROUP CORP-CLASS A CL A 81663A105 3314 202837 SH DFND 48 202837 0 0 SEMGROUP CORP-CLASS A CL A 81663A105 46 2797 SH DFND 49 2797 0 0 SEMPRA ENERGY COM 816851109 123467 836444 SH DFND 15 550365 0 286079 SEMPRA ENERGY COM 816851109 11756 79639 SH DFND 22 79639 0 0 SEMPRA ENERGY COM 816851109 4019 27228 SH DFND 22,15 27228 0 0 SEMPRA ENERGY COM 816851109 550 3723 SH DFND 4 3703 20 0 SEMPRA ENERGY COM 816851109 85 574 SH OTR 4 34 540 0 SEMPRA ENERGY COM 816851109 137075 928630 SH DFND 48 847647 0 80983 SEMPRA ENERGY COM 816851109 50456 341822 SH DFND 49 332689 0 9133 SEMPRA ENERGY COM 816851109 9414 63776 SH OTR 49 24043 38665 1068 SEMPRA ENERGY COM 816851109 2653 17970 SH DFND 59 17604 0 366 SEMTECH CORP COM 816850101 12144 249824 SH DFND 15,66 249824 0 0 SEMTECH CORP COM 816850101 79686 1639294 SH DFND 15 1523849 0 115445 SEMTECH CORP COM 816850101 3913 80505 SH OTR 22,87 80505 0 0 SEMTECH CORP COM 816850101 2873 59107 SH OTR 22,96 59107 0 0 SEMTECH CORP COM 816850101 706 14530 SH DFND 22,15 14530 0 0 SEMTECH CORP COM 816850101 1784 36695 SH OTR 22104 36695 0 0 SEMTECH CORP COM 816850101 30347 624294 SH DFND 22 624294 0 0 SEMTECH CORP COM 816850101 6 115 SH DFND 4 115 0 0 SEMTECH CORP COM 816850101 16497 339376 SH DFND 48 339376 0 0 SEMTECH CORP COM 816850101 464 9548 SH OTR 49 300 0 9248 SEMTECH CORP COM 816850101 1651 33971 SH DFND 49 33791 0 180 SEMTECH CORP COM 816850101 12 241 SH DFND 59 208 0 33 SENECA FOODS CORP - CL A CL A 817070501 925 29677 SH DFND 15 24607 0 5070 SENECA FOODS CORP - CL A CL A 817070501 771 24714 SH DFND 22 24714 0 0 SENECA FOODS CORP - CL A CL A 817070501 541 17348 SH DFND 48 17348 0 0 SENECA FOODS CORP - CL A CL A 817070501 43 1380 SH DFND 49 1380 0 0 SENESTECH INC COM 81720R109 35 34345 SH DFND 48 34345 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 32332 3493493 SH DFND 15 3240210 0 253283 SENIOR HOUSING PROP TRUST SH B 81721M109 3480 376061 SH DFND 22 376061 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 1539 166260 SH OTR 22,57 166260 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 1213 131070 SH OTR 48,57 131070 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 12846 1388006 SH DFND 48 1388006 0 0 SENIOR HOUSING PROP TRUST SH B 81721M109 43 4698 SH DFND 49 4330 0 368 SENIOR HOUSING PROP TRUST SH B 81721M109 172 18559 SH DFND 59 16735 0 1824 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 11024 220222 SH DFND 15 128933 0 91289 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 4 82 SH DFND 4 82 0 0 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 15023 300100 SH DFND 48 252184 0 47916 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 107 2140 SH OTR 49 0 2140 0 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 32 640 SH DFND 49 640 0 0 SENSATA TECHNOLOGIES HOLDING SHS G8060N102 315 6296 SH DFND 59 6279 0 17 SENSEONICS HOLDINGS INC COM 81727U105 108 108948 SH DFND 15 91882 0 17066 SENSEONICS HOLDINGS INC COM 81727U105 278 281176 SH DFND 48 281176 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 25540 372036 SH DFND 15 340193 0 31843 SENSIENT TECHNOLOGIES CORP COM 81725T100 1487 21661 SH OTR 22,71 21661 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 10285 149818 SH DFND 22 149818 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 11 160 SH DFND 4 160 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 13337 194278 SH DFND 48 194278 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3193 46514 SH DFND 49 46104 0 410 SENSIENT TECHNOLOGIES CORP COM 81725T100 49 710 SH OTR 49 710 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 63 917 SH DFND 59 833 0 84 SERES THERAPEUTICS INC COM 81750R102 65 16220 SH DFND 15 8517 0 7703 SERES THERAPEUTICS INC COM 81750R102 300 74786 SH DFND 48 74786 0 0 SERES THERAPEUTICS INC COM 81750R102 0 75 SH DFND 49 75 0 0 SERITAGE GROWTH PROP- A REIT CL A 81752R100 7065 166276 SH DFND 15,66 166276 0 0 SERITAGE GROWTH PROP- A REIT CL A 81752R100 7198 169400 SH DFND 15 98020 0 71380 SERITAGE GROWTH PROP- A REIT CL A 81752R100 1908 44915 SH DFND 22 44915 0 0 SERITAGE GROWTH PROP- A REIT CL A 81752R100 5083 119633 SH DFND 48 119633 0 0 SERVICE CORP INTERNATIONAL COM 817565104 50903 1064701 SH DFND 15 977096 0 87605 SERVICE CORP INTERNATIONAL COM 817565104 19363 405002 SH DFND 22 405002 0 0 SERVICE CORP INTERNATIONAL COM 817565104 62 1305 SH DFND 4 1305 0 0 SERVICE CORP INTERNATIONAL COM 817565104 33605 702884 SH DFND 48 652414 0 50470 SERVICE CORP INTERNATIONAL COM 817565104 234 4900 SH OTR 49 4410 490 0 SERVICE CORP INTERNATIONAL COM 817565104 5229 109376 SH DFND 49 109376 0 0 SERVICE CORP INTERNATIONAL COM 817565104 61 1267 SH DFND 59 1267 0 0 SERVICE PROPERTIES TRUST COM 81761L102 36653 1421224 SH DFND 15 1333496 0 87728 SERVICE PROPERTIES TRUST COM 81761L102 11264 436777 SH DFND 22 436777 0 0 SERVICE PROPERTIES TRUST COM 81761L102 13 515 SH DFND 4 515 0 0 SERVICE PROPERTIES TRUST COM 81761L102 21057 816463 SH DFND 48 769834 0 46629 SERVICE PROPERTIES TRUST COM 81761L102 1155 44794 SH DFND 49 44794 0 0 SERVICE PROPERTIES TRUST COM 81761L102 90 3500 SH OTR 49 3500 0 0 SERVICE PROPERTIES TRUST COM 81761L102 100 3874 SH DFND 59 3562 0 312 SERVICEMASTER GLOBAL HOLDING COM 81761R109 15279 273329 SH DFND 15 206149 0 67180 SERVICEMASTER GLOBAL HOLDING COM 81761R109 740 13237 SH OTR 22,69 13237 0 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 13832 247436 SH DFND 48 207646 0 39790 SERVICEMASTER GLOBAL HOLDING COM 81761R109 3 45 SH OTR 49 0 0 45 SERVICEMASTER GLOBAL HOLDING COM 81761R109 67 1203 SH DFND 49 1203 0 0 SERVICEMASTER GLOBAL HOLDING COM 81761R109 34 604 SH DFND 59 525 0 79 SERVICENOW INC COM 81762P102 128476 506110 SH DFND 15 373062 0 133048 SERVICENOW INC COM 81762P102 87257 343734 SH DFND 22 343734 0 0 SERVICENOW INC COM 81762P102 23 92 SH OTR 4 0 92 0 SERVICENOW INC COM 81762P102 1712 6745 SH DFND 4 6713 32 0 SERVICENOW INC COM 81762P102 81618 321519 SH DFND 48 265382 0 56137 SERVICENOW INC COM 81762P102 42901 169000 SH DFND 48 169000 0 0 SERVICENOW INC COM 81762P102 2359 9294 SH OTR 49 2503 6735 56 SERVICENOW INC COM 81762P102 29131 114758 SH DFND 49 112158 95 2505 SERVICENOW INC COM 81762P102 996 3925 SH DFND 59 3824 0 101 SERVICENOW INC NOTE 81762PAC6 1537 800000 SH DFND 15 800000 0 0 SERVICESOURCE INTERNATIONAL COM 81763U100 68 77810 SH DFND 48 77810 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 10015 302109 SH DFND 15 274731 0 27378 SERVISFIRST BANCSHARES INC COM 81768T108 5197 156783 SH DFND 22 156783 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 4 130 SH DFND 4 130 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 4138 124816 SH DFND 48 124816 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 448 13523 SH DFND 49 13523 0 0 SESEN BIO INC COM 817763105 43 36600 SH DFND 15 36600 0 0 SESEN BIO INC COM 817763105 85 72749 SH DFND 48 72749 0 0 SHAKE SHACK INC - CLASS A CL A 819047101 18241 186055 SH DFND 15 173773 0 12282 SHAKE SHACK INC - CLASS A CL A 819047101 1106 11278 SH OTR 22,69 11278 0 0 SHAKE SHACK INC - CLASS A CL A 819047101 10039 102397 SH DFND 22 102397 0 0 SHAKE SHACK INC - CLASS A CL A 819047101 7370 75173 SH DFND 48 75173 0 0 SHAKE SHACK INC - CLASS A CL A 819047101 160 1631 SH DFND 49 1631 0 0 SHARPS COMPLIANCE CORP COM 820017101 55 13321 SH DFND 48 13321 0 0 SHARPSPRING INC COM 820054104 15 1555 SH DFND 15 207 0 1348 SHARPSPRING INC COM 820054104 236 24310 SH DFND 48 24310 0 0 SHARPSPRING INC COM 820054104 7 690 SH DFND 49 690 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 8414 427967 SH DFND 15 403987 0 23980 SHAW COMMUNICATIONS INC-B CL B 82028K200 5103 259561 SH DFND 48 259561 0 0 SHAW COMMUNICATIONS INC-B CL B 82028K200 0 3 SH DFND 59 3 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 3324 104612 SH DFND 15 81411 0 23201 SHENANDOAH TELECOMMUNICATION COM 82312B106 4058 127729 SH DFND 48 127729 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 35 1090 SH DFND 49 1090 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 8 260 SH OTR 49 0 260 0 SHERWIN-WILLIAMS CO/THE COM 824348106 129928 236288 SH DFND 15 137248 0 99040 SHERWIN-WILLIAMS CO/THE COM 824348106 23727 43150 SH OTR 22,70 43150 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 4481 8150 SH DFND 22,15 8150 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 8882 16152 SH DFND 22 16152 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 131 238 SH DFND 4 238 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 143935 261761 SH DFND 48 236742 0 25019 SHERWIN-WILLIAMS CO/THE COM 824348106 7753 14100 SH DFND 48 14100 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 13246 24090 SH DFND 49 24066 0 24 SHERWIN-WILLIAMS CO/THE COM 824348106 12324 22412 SH OTR 49 1814 5232 15366 SHERWIN-WILLIAMS CO/THE COM 824348106 10364 18848 SH DFND 59 17964 0 885 SHILOH INDUSTRIES INC COM 824543102 472 114048 SH DFND 15 114048 0 0 SHILOH INDUSTRIES INC COM 824543102 38 9071 SH DFND 48 9071 0 0 SHIP FINANCE INTL LTD SHS G81075106 75982 5411822 SH DFND 15 5330160 0 81662 SHIP FINANCE INTL LTD SHS G81075106 2024 144165 SH DFND 48 144165 0 0 SHIP FINANCE INTL LTD SHS G81075106 149 10590 SH DFND 49 10590 0 0 SHOCKWAVE MEDICAL INC COM 82489T104 169 5658 SH DFND 15 4617 0 1041 SHOCKWAVE MEDICAL INC COM 82489T104 473 15790 SH DFND 48 15790 0 0 SHOE CARNIVAL INC COM 824889109 3141 96928 SH DFND 15 87852 0 9076 SHOE CARNIVAL INC COM 824889109 1017 31373 SH DFND 22 31373 0 0 SHOE CARNIVAL INC COM 824889109 1294 39939 SH DFND 48 39939 0 0 SHOE CARNIVAL INC COM 824889109 2 50 SH OTR 49 0 0 50 SHOE CARNIVAL INC COM 824889109 61 1890 SH DFND 49 1890 0 0 SHOPIFY INC - CLASS A CL A 82509L107 39177 125705 SH DFND 15 106442 0 19263 SHOPIFY INC - CLASS A CL A 82509L107 123947 397700 SH DFND 22 397700 0 0 SHOPIFY INC - CLASS A CL A 82509L107 22474 72111 SH DFND 48 72111 0 0 SHOPIFY INC - CLASS A CL A 82509L107 913 2930 SH DFND 49 2930 0 0 SHOPIFY INC - CLASS A CL A 82509L107 401 1286 SH DFND 59 1256 0 30 SHORE BANCSHARES INC COM 825107105 1072 69579 SH DFND 15 59259 0 10320 SHORE BANCSHARES INC COM 825107105 456 29590 SH DFND 48 29590 0 0 SHOTSPOTTER INC COM 82536T107 170 7396 SH DFND 15 6111 0 1285 SHOTSPOTTER INC COM 82536T107 445 19305 SH DFND 48 19305 0 0 SHOTSPOTTER INC COM 82536T107 99 4295 SH DFND 49 4295 0 0 SHUTTERSTOCK INC COM 825690100 3865 107012 SH DFND 15 96372 0 10640 SHUTTERSTOCK INC COM 825690100 2170 60074 SH OTR 22,87 60074 0 0 SHUTTERSTOCK INC COM 825690100 2237 61930 SH DFND 22 61930 0 0 SHUTTERSTOCK INC COM 825690100 2116 58574 SH DFND 48 58574 0 0 SHUTTERSTOCK INC COM 825690100 122 3372 SH DFND 49 3372 0 0 SHUTTERSTOCK INC COM 825690100 148 4086 SH OTR 49 3233 10 843 SI-BONE INC COM 825704109 97 5464 SH DFND 15 2907 0 2557 SI-BONE INC COM 825704109 698 39481 SH DFND 48 39481 0 0 SIEBERT FINANCIAL CORP COM 826176109 21 2290 SH DFND 15 1175 0 1115 SIEBERT FINANCIAL CORP COM 826176109 185 20099 SH DFND 48 20099 0 0 SIENTRA INC COM 82621J105 193 29817 SH DFND 15 7025 0 22792 SIENTRA INC COM 82621J105 737 113801 SH DFND 48 113801 0 0 SIENTRA INC COM 82621J105 83 12745 SH DFND 49 12745 0 0 SIERRA BANCORP COM 82620P102 1854 69803 SH DFND 15 59283 0 10520 SIERRA BANCORP COM 82620P102 860 32379 SH DFND 48 32379 0 0 SIGA TECHNOLOGIES INC COM 826917106 109 21227 SH DFND 15 12398 0 8829 SIGA TECHNOLOGIES INC COM 826917106 757 147766 SH DFND 48 147766 0 0 SIGNATURE BANK COM 82669G104 41757 350250 SH DFND 15 313080 0 37170 SIGNATURE BANK COM 82669G104 5223 43807 SH OTR 22,71 43807 0 0 SIGNATURE BANK COM 82669G104 31238 262023 SH DFND 22 262023 0 0 SIGNATURE BANK COM 82669G104 20 168 SH DFND 4 168 0 0 SIGNATURE BANK COM 82669G104 26295 220560 SH DFND 48 204711 0 15849 SIGNATURE BANK COM 82669G104 805 6753 SH DFND 49 6753 0 0 SIGNET JEWELERS LTD SHS G81276100 4933 294322 SH DFND 15 238530 0 55792 SIGNET JEWELERS LTD SHS G81276100 2834 169114 SH DFND 22 169114 0 0 SIGNET JEWELERS LTD SHS G81276100 1 50 SH DFND 4 50 0 0 SIGNET JEWELERS LTD SHS G81276100 2185 130391 SH DFND 48 130391 0 0 SIGNET JEWELERS LTD SHS G81276100 474 28298 SH DFND 49 28298 0 0 SIGNET 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AIRLINES CO COM 844741108 150892 2793783 SH DFND 15 2166355 0 627428 SOUTHWEST AIRLINES CO COM 844741108 5705 105624 SH OTR 22,80 105624 0 0 SOUTHWEST AIRLINES CO COM 844741108 17846 330419 SH DFND 22 330419 0 0 SOUTHWEST AIRLINES CO COM 844741108 2570 47588 SH DFND 22,15 47588 0 0 SOUTHWEST AIRLINES CO COM 844741108 151 2800 SH DFND 4 2800 0 0 SOUTHWEST AIRLINES CO COM 844741108 91237 1689255 SH DFND 48 1542031 0 147224 SOUTHWEST AIRLINES CO COM 844741108 7191 133139 SH DFND 49 132972 0 167 SOUTHWEST AIRLINES CO COM 844741108 250 4638 SH OTR 49 560 4060 18 SOUTHWEST AIRLINES CO COM 844741108 1177 21784 SH DFND 59 21784 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 15058 165396 SH DFND 15,66 165396 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 45472 499468 SH DFND 15 407683 0 91785 SOUTHWEST GAS HOLDINGS INC COM 844895102 11914 130870 SH DFND 22 130870 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 3146 34560 SH OTR 22104 34560 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 19 205 SH DFND 4 205 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 22690 249236 SH DFND 48 249236 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1461 16052 SH DFND 49 16052 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 4 42 SH DFND 59 0 0 42 SOUTHWESTERN ENERGY CO COM 845467109 7300 3782445 SH DFND 15 3208432 0 574013 SOUTHWESTERN ENERGY CO COM 845467109 1669 864817 SH DFND 22 864817 0 0 SOUTHWESTERN ENERGY CO COM 845467109 375 194490 SH OTR 22,83 194490 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4842 2508616 SH DFND 48 2508616 0 0 SOUTHWESTERN ENERGY CO COM 845467109 105 54245 SH DFND 49 54245 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4 2099 SH DFND 59 2099 0 0 SP PLUS CORP COM 78469C103 2233 60349 SH DFND 15 39103 0 21246 SP PLUS CORP COM 78469C103 2031 54897 SH DFND 48 54897 0 0 SP PLUS CORP COM 78469C103 156 4218 SH OTR 49 3358 0 860 SPARK ENERGY INC-CLASS A CL A 846511103 1793 169919 SH DFND 15 168226 0 1693 SPARK ENERGY INC-CLASS A CL A 846511103 430 40738 SH DFND 48 40738 0 0 SPARK ENERGY INC-CLASS A CL A 846511103 13 1185 SH DFND 49 1185 0 0 SPARK THERAPEUTICS INC COM 84652J103 4977 51325 SH DFND 15 36392 0 14933 SPARK THERAPEUTICS INC COM 84652J103 8793 90669 SH DFND 48 90669 0 0 SPARK THERAPEUTICS INC COM 84652J103 50 515 SH DFND 49 515 0 0 SPARTAN MOTORS INC COM 846819100 2294 167195 SH DFND 15 149978 0 17217 SPARTAN MOTORS INC COM 846819100 1140 83062 SH DFND 48 83062 0 0 SPARTANNASH CO COM 847215100 5235 442545 SH DFND 15 403943 0 38602 SPARTANNASH CO COM 847215100 1486 125635 SH DFND 22 125635 0 0 SPARTANNASH CO COM 847215100 13 1060 SH DFND 4 1060 0 0 SPARTANNASH CO COM 847215100 1203 101671 SH DFND 48 101671 0 0 SPARTANNASH CO COM 847215100 174 14730 SH DFND 49 14730 0 0 SPDR BBG BARC 1-3 MONTH TBIL SPDR 78468R663 7623 83234 SH DFND 49 83234 0 0 SPDR BBG BARC 1-3 MONTH TBIL SPDR 78468R663 2030 22168 SH DFND 59 21433 0 735 SPDR BBG BARC 1-3 MONTH TBIL SPDR 78468R663 32 347 SH DFND 347 0 0 SPDR BBG BARC CONVERTIBLE BLMB 78464A359 185 3525 SH DFND 49 3525 0 0 SPDR BBG BARC CONVERTIBLE BLMB 78464A359 13 250 SH DFND 59 250 0 0 SPDR BBG BARC CONVERTIBLE BLMB 78464A359 2 44 SH DFND 44 0 0 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 4376 40243 SH DFND 15 17884 0 22359 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 695 6390 SH DFND 4 6390 0 0 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 429 3943 SH OTR 49 3517 426 0 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 39967 367549 SH DFND 49 366817 316 416 SPDR BBG BARC HIGH YIELD BND BLOO 78468R622 3254 29928 SH DFND 59 29844 0 84 SPDR BBG BARC IG FLOATING RT BLOM 78468R200 123 4000 SH DFND 49 4000 0 0 SPDR BBG BARC IG FLOATING RT BLOM 78468R200 3430 111523 SH DFND 59 99662 0 11861 SPDR BBG BARC IG FLOATING RT BLOM 78468R200 897 29162 SH DFND 29162 0 0 SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 1237 45814 SH DFND 15 45814 0 0 SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 6653 246316 SH DFND 49 246316 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 18 660 SH DFND 59 635 0 25 SPDR BBG BARC ST HIGH YIELD BLOO 78468R408 2 62 SH DFND 62 0 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 104 2000 SH DFND 4 2000 0 0 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 21575 416017 SH DFND 49 415317 0 700 SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749 268 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 280 1040 SH OTR 4 1040 0 0 SPDR DJIA TRUST UT S 78467X109 750 2785 SH OTR 49 1651 1134 0 SPDR DJIA TRUST UT S 78467X109 7777 28893 SH DFND 49 27433 0 1460 SPDR DJIA TRUST UT S 78467X109 197 731 SH DFND 59 396 0 335 SPDR DL EM FX IN ETF SPDR 78470P309 434 8559 SH DFND 59 7167 0 1392 SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 25 504 SH DFND 49 504 0 0 SPDR DOUBLELINE TR TACT ETF SPDR 78467V848 8661 175930 SH DFND 59 148231 0 27699 SPDR DOW JONES REIT ETF DJ R 78464A607 189 1811 SH DFND 4 1811 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 1069 10221 SH DFND 49 10221 0 0 SPDR DOW JONES REIT ETF DJ R 78464A607 73 696 SH OTR 49 696 0 0 SPDR GOLD MINISHARES TRUST SPDR 98149E204 28288 1924338 SH DFND 59 1574113 0 350225 SPDR GOLD SHARES GOLD 78463V107 106315 765574 SH DFND 22,38 765574 0 0 SPDR GOLD SHARES GOLD 78463V107 1620 11665 SH OTR 4 6245 5420 0 SPDR GOLD SHARES GOLD 78463V107 20086 144637 SH OTR 48,38 144637 0 0 SPDR GOLD SHARES GOLD 78463V107 6794 48927 SH DFND 49 45678 0 3249 SPDR GOLD SHARES GOLD 78463V107 185 1335 SH OTR 49 500 835 0 SPDR GOLD SHARES GOLD 78463V107 10390 74821 SH DFND 59 65357 0 9464 SPDR MSCI ACWI EX-US MSCI 78463X848 629 26186 SH DFND 49 26186 0 0 SPDR MSCI ACWI EX-US MSCI 78463X848 47 1950 SH OTR 49 1950 0 0 SPDR MSCI ACWI EX-US MSCI 78463X848 1549 64430 SH DFND 59 63652 0 778 SPDR PORT LNG TRM TRSRY PORT 78464A664 330 8050 SH OTR 15,49 8050 0 0 SPDR PORT LNG TRM TRSRY PORT 78464A664 72 1765 SH DFND 15 1128 0 637 SPDR PORT LNG TRM TRSRY PORT 78464A664 403 9815 SH DFND 49 1765 0 8050 SPDR PORT LNG TRM TRSRY PORT 78464A664 1177 28689 SH DFND 59 24569 0 4120 SPDR PORT LNG TRM TRSRY PORT 78464A664 39 946 SH DFND 946 0 0 SPDR PORT S&P 500 VALUE PRTF 78464A508 537 16791 SH DFND 49 16791 0 0 SPDR PORT SHRT TRM CORP BND PORT 78464A474 3192 103484 SH DFND 59 103484 0 0 SPDR PORT SHRT TRM CORP BND PORT 78464A474 710 23008 SH DFND 23008 0 0 SPDR PORTFOLIO AGGREGATE BON PORT 78464A649 7 250 SH DFND 49 250 0 0 SPDR PORTFOLIO AGGREGATE BON PORT 78464A649 20985 708000 SH DFND 708000 0 0 SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889 1284 43730 SH DFND 49 43730 0 0 SPDR PORTFOLIO EMERGING MARK PORT 78463X509 425 12388 SH DFND 49 12388 0 0 SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409 1409 36237 SH DFND 49 36237 0 0 SPDR PORTFOLIO TIPS ETF PORT 78464A656 3584 125678 SH DFND 49 125678 0 0 SPDR PORTFOLIO TIPS ETF PORT 78464A656 11 400 SH OTR 49 400 0 0 SPDR PORTFOLIO TIPS ETF PORT 78464A656 263 9227 SH DFND 59 7391 0 1836 SPDR PORTFOLIO TIPS ETF PORT 78464A656 3 98 SH DFND 98 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 6062 20428 SH DFND 15 16360 0 4068 SPDR S&P 500 ETF TRUST TR U 78462F103 6332 21335 SH DFND 4 21335 0 0 SPDR S&P 500 ETF TRUST TR U 78462F103 6435 21682 SH OTR 4 10326 11356 0 SPDR S&P 500 ETF TRUST TR U 78462F103 37104 125025 SH OTR 49 87248 37777 0 SPDR S&P 500 ETF TRUST TR U 78462F103 538481 1814474 SH DFND 49 1772641 410 41423 SPDR S&P 500 ETF TRUST TR U 78462F103 11321 38147 SH DFND 59 33144 0 5003 SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796 563 7750 SH DFND 49 7750 0 0 SPDR S&P 600 SMALL CAP ETF S&P 78464A813 3461 51493 SH DFND 49 51493 0 0 SPDR S&P 600 SMALL CAP ETF S&P 78464A813 171 2540 SH OTR 49 2540 0 0 SPDR S&P 600 SMALL CAP GROWT S&P 78464A201 323 5424 SH DFND 49 5424 0 0 SPDR S&P 600 SMALL CAP VALUE S&P 78464A300 282 4600 SH DFND 49 4600 0 0 SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 214 2000 SH OTR 49 1000 1000 0 SPDR S&P AEROSPACE & DEF ETF AERO 78464A631 43 404 SH DFND 49 404 0 0 SPDR S&P BANK ETF S&P 78464A797 426 9869 SH DFND 49 9869 0 0 SPDR S&P BIOTECH ETF S&P 78464A870 1203 15780 SH DFND 49 15780 0 0 SPDR S&P CHINA ETF S&P 78463X400 616 6825 SH DFND 49 6825 0 0 SPDR S&P DIVIDEND ETF S&P 78464A763 31 300 SH OTR 4 300 0 0 SPDR S&P DIVIDEND ETF S&P 78464A763 698 6800 SH DFND 4 6800 0 0 SPDR S&P DIVIDEND ETF S&P 78464A763 36288 353689 SH DFND 49 352578 1111 0 SPDR S&P DIVIDEND ETF S&P 78464A763 1595 15547 SH OTR 49 11133 4414 0 SPDR S&P DIVIDEND ETF S&P 78464A763 1483 14457 SH DFND 59 13056 0 1401 SPDR S&P INTL SMALL CAP S&P 78463X871 816 27779 SH DFND 49 27779 0 0 SPDR S&P INTL SMALL CAP S&P 78463X871 1607 54683 SH DFND 59 53893 0 790 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 709 2012 SH DFND 15 0 0 2012 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 12849 36453 SH DFND 22 36453 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 3921 11125 SH DFND 4 11125 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 5528 15685 SH OTR 4 12167 3518 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 3497 9920 SH DFND 48 9920 0 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 20086 56987 SH OTR 49 39134 17853 0 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 77111 218772 SH DFND 49 215259 454 3059 SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107 26 75 SH DFND 59 75 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 22455 425927 SH DFND 15 401004 0 24923 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1109 21035 SH DFND 22 21035 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 4939 93684 SH DFND 48 79588 0 14096 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 97 1840 SH DFND 49 1840 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 30 571 SH OTR 49 0 571 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 320 6065 SH DFND 59 6065 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 4282 516267 SH DFND 15 470055 0 46212 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2996 361213 SH DFND 22 361213 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2602 313641 SH DFND 48 313641 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 209 25210 SH DFND 49 25210 0 0 SPERO THERAPEUTICS INC COM 84833T103 91 8546 SH DFND 15 1302 0 7244 SPERO THERAPEUTICS INC COM 84833T103 296 27892 SH DFND 48 27892 0 0 SPERO THERAPEUTICS INC COM 84833T103 8 785 SH DFND 49 785 0 0 SPIRE INC COM 84857L101 33341 382178 SH DFND 15 330127 0 52051 SPIRE INC COM 84857L101 7005 80300 SH DFND 22 80300 0 0 SPIRE INC COM 84857L101 26 295 SH DFND 4 295 0 0 SPIRE INC COM 84857L101 19878 227854 SH DFND 48 227854 0 0 SPIRE INC COM 84857L101 37 420 SH OTR 49 0 420 0 SPIRE INC COM 84857L101 1662 19050 SH DFND 49 19050 0 0 SPIRE INC COM 84857L101 1059 12135 SH DFND 59 11630 0 505 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 20930 254496 SH DFND 15 168635 0 85861 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 179 2175 SH DFND 22,15 2175 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 2180 26510 SH OTR 22,77 26510 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 15417 187460 SH DFND 22 187460 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 3152 38322 SH OTR 22,80 38322 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 103 1250 SH DFND 4 1250 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 10 117 SH OTR 4 0 117 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 19976 242894 SH DFND 48 210558 0 32336 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 461 5603 SH OTR 49 4550 1053 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 4544 55248 SH DFND 49 55198 0 50 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 0 0 SH DFND 59 0 0 0 SPIRIT AIRLINES INC COM 848577102 3332 91785 SH DFND 15 51261 0 40524 SPIRIT AIRLINES INC COM 848577102 6443 177506 SH DFND 48 177506 0 0 SPIRIT AIRLINES INC COM 848577102 41 1130 SH DFND 49 1130 0 0 SPIRIT AIRLINES INC COM 848577102 0 5 SH DFND 59 5 0 0 SPIRIT MTA REIT COM 84861U105 339 40167 SH DFND 15 40167 0 0 SPIRIT MTA REIT COM 84861U105 257 30412 SH DFND 48 30412 0 0 SPIRIT OF TEXAS BANCSHARES I COM 84861D103 343 15938 SH DFND 15 5553 0 10385 SPIRIT OF TEXAS BANCSHARES I COM 84861D103 743 34495 SH DFND 48 34495 0 0 SPIRIT REALTY CAPITAL IN NOTE 84860WAB8 2262 2200000 SH DFND 15 2200000 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 29624 618982 SH DFND 15 569510 0 49472 SPIRIT REALTY CAPITAL INC COM 84860W300 10693 223415 SH DFND 22 223415 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 6 120 SH DFND 4 120 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 16452 343761 SH DFND 48 318179 0 25582 SPIRIT REALTY CAPITAL INC COM 84860W300 285 5953 SH DFND 49 5953 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 8 157 SH OTR 49 157 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 1037 21663 SH DFND 59 21635 0 28 SPLUNK INC COM 848637104 159216 1350889 SH DFND 15 1242505 0 108384 SPLUNK INC COM 848637104 119178 1011180 SH DFND 22 1011180 0 0 SPLUNK INC COM 848637104 16 138 SH OTR 4 0 138 0 SPLUNK INC COM 848637104 501 4251 SH DFND 4 4205 46 0 SPLUNK INC COM 848637104 34185 290044 SH DFND 48 245038 0 45006 SPLUNK INC COM 848637104 2152 18259 SH OTR 49 9134 9101 24 SPLUNK INC COM 848637104 28611 242756 SH DFND 49 240975 160 1621 SPLUNK INC COM 848637104 742 6296 SH DFND 59 6215 0 81 SPLUNK INC NOTE 848637AC8 1722 1600000 SH DFND 15 1600000 0 0 SPLUNK INC NOTE 848637AD6 1097 1000000 SH DFND 15 1000000 0 0 SPLUNK INC COM 848637104 177 1500 SH Call DFND 49 0 0 0 SPOK HOLDINGS INC COM 84863T106 2619 219384 SH DFND 15 192772 0 26612 SPOK HOLDINGS INC COM 84863T106 774 64793 SH DFND 22 64793 0 0 SPOK HOLDINGS INC COM 84863T106 658 55138 SH DFND 48 55138 0 0 SPOK HOLDINGS INC COM 84863T106 283 23700 SH DFND 49 23700 0 0 SPOK HOLDINGS INC COM 84863T106 0 15 SH DFND 15 0 0 SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 601 115979 SH DFND 15 84127 0 31852 SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 538 103769 SH DFND 48 103769 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 13347 117083 SH DFND 15 58545 0 58538 SPOTIFY TECHNOLOGY SA SHS L8681T102 11639 102096 SH DFND 22 102096 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 3 29 SH DFND 4 29 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 11792 103435 SH DFND 48 68418 0 35017 SPOTIFY TECHNOLOGY SA SHS L8681T102 312 2739 SH OTR 49 0 2739 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 154 1353 SH DFND 49 1353 0 0 SPOTIFY TECHNOLOGY SA SHS L8681T102 84 740 SH DFND 59 689 0 51 SPRING BANK PHARMACEUTICALS COM 849431101 23 6709 SH DFND 48 6709 0 0 SPRING BANK PHARMACEUTICALS COM 849431101 29 8387 SH DFND 49 8387 0 0 SPRINT CORP COM 85207U105 7069 1145707 SH DFND 15 801634 0 344073 SPRINT CORP COM 85207U105 4 613 SH DFND 4 613 0 0 SPRINT CORP COM 85207U105 6339 1027390 SH DFND 48 838767 0 188623 SPRINT CORP COM 85207U105 174 28194 SH DFND 49 28194 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 946 80046 SH DFND 49 80046 0 0 SPROTT PHYSICAL SILVER TRUST TR U 85207K107 1579 253100 SH DFND 49 253100 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 15962 825334 SH DFND 15 758273 0 67061 SPROUTS FARMERS MARKET INC COM 85208M102 3885 200883 SH DFND 22 200883 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 5 245 SH DFND 4 245 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 8975 464072 SH DFND 48 426692 0 37380 SPROUTS FARMERS MARKET INC COM 85208M102 3 147 SH OTR 49 147 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 278 14358 SH DFND 49 14358 0 0 SPS COMMERCE INC COM 78463M107 7971 169353 SH DFND 15 154075 0 15278 SPS COMMERCE INC COM 78463M107 5576 118467 SH DFND 22 118467 0 0 SPS COMMERCE INC COM 78463M107 4770 101337 SH DFND 48 101337 0 0 SPS COMMERCE INC COM 78463M107 237 5044 SH DFND 49 5044 0 0 SPS COMMERCE INC COM 78463M107 60 1280 SH OTR 49 0 0 1280 SPS COMMERCE INC COM 78463M107 282 5995 SH DFND 59 5987 0 8 SPX CORP COM 784635104 8274 206800 SH DFND 15 180638 0 26162 SPX CORP COM 784635104 4202 105035 SH OTR 22,96 105035 0 0 SPX CORP COM 784635104 5968 149172 SH DFND 22 149172 0 0 SPX CORP COM 784635104 4722 118019 SH DFND 48 118019 0 0 SPX CORP COM 784635104 382 9547 SH DFND 49 9547 0 0 SPX FLOW INC COM 78469X107 10291 260791 SH DFND 15 215080 0 45711 SPX FLOW INC COM 78469X107 5700 144456 SH DFND 22 144456 0 0 SPX FLOW INC COM 78469X107 4346 110143 SH DFND 48 110143 0 0 SPX FLOW INC COM 78469X107 281 7125 SH DFND 49 7125 0 0 SQUARE INC NOTE 852234AD5 1653 1500000 SH DFND 15 1500000 0 0 SQUARE INC - A CL A 852234103 39197 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208 14443 SH DFND 49 14443 0 0 TCR2 THERAPEUTICS INC COM 87808K106 130 8633 SH DFND 15 286 0 8347 TCR2 THERAPEUTICS INC COM 87808K106 307 20430 SH DFND 48 20430 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 38507 824571 SH DFND 15 630715 0 193856 TD AMERITRADE HOLDING CORP COM 87236Y108 7068 151353 SH OTR 22,80 151353 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 3 62 SH DFND 4 62 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 22864 489594 SH DFND 48 405408 0 84186 TD AMERITRADE HOLDING CORP COM 87236Y108 0 4 SH OTR 49 0 0 4 TD AMERITRADE HOLDING CORP COM 87236Y108 679 14548 SH DFND 49 14548 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 6 120 SH DFND 59 120 0 0 TE CONNECTIVITY LTD REG H84989104 89937 965199 SH DFND 15 785306 0 179893 TE CONNECTIVITY LTD REG H84989104 14462 155200 SH DFND 22,51 155200 0 0 TE CONNECTIVITY LTD REG H84989104 7718 82829 SH OTR 22,80 82829 0 0 TE CONNECTIVITY LTD REG H84989104 3063 32877 SH DFND 22,15 32877 0 0 TE CONNECTIVITY LTD REG H84989104 6494 69688 SH DFND 22 69688 0 0 TE CONNECTIVITY LTD REG H84989104 3 30 SH OTR 4 30 0 0 TE CONNECTIVITY LTD REG H84989104 288 3096 SH DFND 4 3076 20 0 TE CONNECTIVITY LTD REG H84989104 74215 796469 SH DFND 48 796469 0 0 TE CONNECTIVITY LTD REG H84989104 996 10693 SH OTR 49 5739 2954 2000 TE CONNECTIVITY LTD REG H84989104 17423 186977 SH DFND 49 185646 0 1331 TE CONNECTIVITY LTD REG H84989104 12859 138000 SH DFND 51 138000 0 0 TE CONNECTIVITY LTD REG H84989104 597 6405 SH DFND 59 6405 0 0 TEAM INC COM 878155100 2615 144852 SH DFND 15 111480 0 33372 TEAM INC COM 878155100 1913 105996 SH DFND 22 105996 0 0 TEAM INC COM 878155100 7 365 SH DFND 4 365 0 0 TEAM INC COM 878155100 1461 80937 SH DFND 48 80937 0 0 TEAM INC COM 878155100 190 10502 SH DFND 49 10502 0 0 TEAM INC NOTE 878155AE0 802 725000 SH DFND 15 725000 0 0 TECH DATA CORP COM 878237106 28969 277905 SH DFND 15 240011 0 37894 TECH DATA CORP COM 878237106 7649 73382 SH DFND 22 73382 0 0 TECH DATA CORP COM 878237106 1686 16170 SH DFND 22,15 16170 0 0 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0 TEGNA INC COM 87901J105 9191 591848 SH DFND 15,66 591848 0 0 TEGNA INC COM 87901J105 42761 2753421 SH DFND 15 2392555 0 360866 TEGNA INC COM 87901J105 974 62730 SH DFND 22,15 62730 0 0 TEGNA INC COM 87901J105 3117 200717 SH OTR 22,96 200717 0 0 TEGNA INC COM 87901J105 8411 541570 SH DFND 22 541570 0 0 TEGNA INC COM 87901J105 14 880 SH DFND 4 880 0 0 TEGNA INC COM 87901J105 15281 983987 SH DFND 48 983987 0 0 TEGNA INC COM 87901J105 217 14000 SH OTR 49 14000 0 0 TEGNA INC COM 87901J105 1557 100283 SH DFND 49 100283 0 0 TEJON RANCH CO COM 879080109 563 33167 SH DFND 15 9685 0 23482 TEJON RANCH CO COM 879080109 935 55108 SH DFND 48 55108 0 0 TEJON RANCH CO COM 879080109 4202 247600 SH OTR 49 0 0 247600 TELADOC HEALTH INC COM 87918A105 22003 324911 SH DFND 15 249175 0 75736 TELADOC HEALTH INC COM 87918A105 700 10340 SH OTR 22104 10340 0 0 TELADOC HEALTH INC COM 87918A105 65048 960540 SH DFND 22 960540 0 0 TELADOC HEALTH INC COM 87918A105 819 12093 SH OTR 22,78 12093 0 0 TELADOC HEALTH INC COM 87918A105 16209 239360 SH DFND 48 239360 0 0 TELADOC HEALTH INC COM 87918A105 411 6074 SH DFND 49 6074 0 0 TELADOC HEALTH INC COM 87918A105 452 6671 SH DFND 59 6211 0 460 TELADOC HEALTH INC NOTE 87918AAC9 372 250000 SH DFND 15 250000 0 0 TELARIA INC COM 879181105 107 15504 SH DFND 15 8295 0 7209 TELARIA INC COM 879181105 472 68372 SH OTR 22,69 68372 0 0 TELARIA INC COM 879181105 801 115853 SH DFND 48 115853 0 0 TELECOM ARGENTINA SA-SP ADR SPON 879273209 188 18800 SH DFND 15 18800 0 0 TELECOM ARGENTINA SA-SP ADR SPON 879273209 727 72700 SH DFND 48 72700 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 45970 142767 SH DFND 15 125085 0 17682 TELEDYNE TECHNOLOGIES INC COM 879360105 21134 65636 SH DFND 22 65636 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1204 3740 SH OTR 22,77 3740 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 660 2050 SH DFND 22,15 2050 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 67 209 SH DFND 4 209 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 45806 142258 SH DFND 48 131737 0 10521 TELEDYNE TECHNOLOGIES INC COM 879360105 35233 109424 SH DFND 49 109256 0 168 TELEDYNE TECHNOLOGIES INC COM 879360105 94 291 SH OTR 49 283 8 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2662 8266 SH DFND 59 8167 0 99 TELEFLEX INC COM 879369106 52882 155651 SH DFND 15 107924 0 47727 TELEFLEX INC COM 879369106 1764 5193 SH OTR 22,87 5193 0 0 TELEFLEX INC COM 879369106 1534 4515 SH DFND 22,15 4515 0 0 TELEFLEX INC COM 879369106 3080 9065 SH DFND 22 9065 0 0 TELEFLEX INC COM 879369106 9111 26818 SH OTR 22,71 26818 0 0 TELEFLEX INC COM 879369106 72 212 SH DFND 4 212 0 0 TELEFLEX INC COM 879369106 49515 145739 SH DFND 48 131999 0 13740 TELEFLEX INC COM 879369106 4664 13727 SH DFND 49 13712 0 15 TELEFLEX INC COM 879369106 431 1270 SH OTR 49 1270 0 0 TELEFLEX INC COM 879369106 42 125 SH DFND 59 108 0 17 TELEFONICA SA-SPON ADR SPON 879382208 3 355 SH DFND 4 355 0 0 TELEFONICA SA-SPON ADR SPON 879382208 144 18900 SH DFND 48 18900 0 0 TELEFONICA SA-SPON ADR SPON 879382208 398 52325 SH DFND 49 52325 0 0 TELEFONICA SA-SPON ADR SPON 879382208 14 1844 SH OTR 49 1844 0 0 TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 5 153 SH DFND 49 153 0 0 TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 6651 220900 SH OTR 51 220900 0 0 TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 3532 117300 SH DFND 51 98900 0 18400 TELEKOMUNIK INDONESIA-SP ADR SPON 715684106 1234 40986 SH DFND 59 39956 0 1030 TELENAV INC COM 879455103 325 68071 SH DFND 15 52800 0 15271 TELENAV INC COM 879455103 433 90501 SH DFND 48 90501 0 0 TELENAV INC COM 879455103 1 150 SH DFND 49 150 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 16936 656422 SH DFND 15 603689 0 52733 TELEPHONE AND DATA SYSTEMS COM 879433829 464 17990 SH DFND 22,15 17990 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 10084 390847 SH DFND 22 390847 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 27 1060 SH DFND 4 1060 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 9953 385792 SH DFND 48 357055 0 28737 TELEPHONE AND DATA SYSTEMS COM 879433829 99 3826 SH OTR 49 3660 90 76 TELEPHONE AND DATA SYSTEMS COM 879433829 3858 149545 SH DFND 49 148485 0 1060 TELEPHONE AND DATA SYSTEMS COM 879433829 4 164 SH DFND 59 164 0 0 TELLURIAN INC COM 87968A104 1324 159210 SH DFND 15 108812 0 50398 TELLURIAN INC COM 87968A104 2315 278425 SH DFND 48 278425 0 0 TELLURIAN INC COM 87968A104 25 2980 SH DFND 49 2980 0 0 TELUS CORP COM 87971M103 19873 557911 SH DFND 15 548741 0 9170 TELUS CORP COM 87971M103 3953 110977 SH DFND 48 110977 0 0 TELUS CORP COM 87971M103 2 47 SH DFND 49 47 0 0 TELUS CORP COM 87971M103 123 3466 SH DFND 59 3466 0 0 TELUS CORP COM 87971M103 334 9370 SH OTR 0 0 9370 TEMPUR SEALY INTERNATIONAL I COM 88023U101 17281 223852 SH DFND 15 200447 0 23405 TEMPUR SEALY INTERNATIONAL I COM 88023U101 10705 138671 SH DFND 22 138671 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 1540 19950 SH DFND 22,15 19950 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 1691 21900 SH OTR 22,77 21900 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 19 240 SH DFND 4 240 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 14074 182302 SH DFND 48 169222 0 13080 TEMPUR SEALY INTERNATIONAL I COM 88023U101 3783 48998 SH DFND 49 48618 0 380 TEMPUR SEALY INTERNATIONAL I COM 88023U101 104 1350 SH OTR 49 1330 20 0 TENABLE HOLDINGS INC COM 88025T102 896 40028 SH DFND 15 25401 0 14627 TENABLE HOLDINGS INC COM 88025T102 2021 90314 SH DFND 48 90314 0 0 TENARIS SA-ADR SPON 88031M109 266 12573 SH DFND 22,15 12573 0 0 TENARIS SA-ADR SPON 88031M109 179 8445 SH DFND 49 8445 0 0 TENARIS SA-ADR SPON 88031M109 2008 94800 SH DFND 51 79400 0 15400 TENARIS SA-ADR SPON 88031M109 3387 159900 SH OTR 51 159900 0 0 TENAX THERAPEUTICS INC COM 88032L209 6 4780 SH DFND 15 4780 0 0 TENAX THERAPEUTICS INC COM 88032L209 37 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 446 34900 SH DFND 15 30800 0 4100 TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109 1004 78600 SH DFND 48 78600 0 0 TENET HEALTHCARE CORP COM 88033G407 14638 661740 SH 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88076W103 19992 644905 SH DFND 48 609812 0 35093 TERADATA CORP COM 88076W103 284 9172 SH OTR 49 2025 7117 30 TERADATA CORP COM 88076W103 2702 87157 SH DFND 49 87147 0 10 TERADATA CORP COM 88076W103 1462 47177 SH DFND 59 44716 0 2461 TERADYNE INC COM 880770102 98612 1702845 SH DFND 15 1439992 0 262853 TERADYNE INC COM 880770102 863 14900 SH DFND 22,15 14900 0 0 TERADYNE INC COM 880770102 42534 734481 SH DFND 22 734481 0 0 TERADYNE INC COM 880770102 39 675 SH DFND 4 675 0 0 TERADYNE INC COM 880770102 50962 880018 SH DFND 48 827186 0 52832 TERADYNE INC COM 880770102 30 510 SH OTR 49 0 10 500 TERADYNE INC COM 880770102 4718 81474 SH DFND 49 81474 0 0 TERADYNE INC COM 880770102 313 5411 SH DFND 59 5405 0 6 TERADYNE INC COM 880770102 100 1730 SH OTR 0 0 1730 TEREX CORP COM 880779103 13545 521573 SH DFND 15 482215 0 39358 TEREX CORP COM 880779103 3300 127071 SH DFND 22 127071 0 0 TEREX CORP COM 880779103 5 175 SH DFND 4 175 0 0 TEREX CORP COM 880779103 7846 302131 SH DFND 48 302131 0 0 TEREX CORP COM 880779103 486 18700 SH DFND 49 18675 0 25 TEREX CORP COM 880779103 26 1000 SH OTR 49 1000 0 0 TEREX CORP COM 880779103 244 9399 SH DFND 59 9399 0 0 TERNIUM SA-SPONSORED ADR SPON 880890108 202 10528 SH DFND 15 10528 0 0 TERNIUM SA-SPONSORED ADR SPON 880890108 2 87 SH DFND 49 87 0 0 TERNIUM SA-SPONSORED ADR SPON 880890108 4 228 SH DFND 59 228 0 0 TERRAFORM POWER INC - A COM 88104R209 39733 2180146 SH DFND 15 2131118 0 49028 TERRAFORM POWER INC - A COM 88104R209 5225 286720 SH DFND 48 286720 0 0 TERRAFORM POWER INC - A COM 88104R209 211 11559 SH DFND 49 11559 0 0 TERRAFORM POWER INC - A COM 88104R209 104 5709 SH DFND 59 5591 0 118 TERRENO REALTY CORP COM 88146M101 8360 163624 SH DFND 15 101083 0 62541 TERRENO REALTY CORP COM 88146M101 1882 36835 SH OTR 22,78 36835 0 0 TERRENO REALTY CORP COM 88146M101 3268 63972 SH OTR 22,96 63972 0 0 TERRENO REALTY CORP COM 88146M101 2914 57030 SH OTR 22104 57030 0 0 TERRENO REALTY CORP COM 88146M101 1164 22775 SH OTR 22,86 22775 0 0 TERRENO 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TECHNOLOGIES INC COM 872386107 213 14843 SH DFND 48 14843 0 0 TESSCO TECHNOLOGIES INC COM 872386107 7 505 SH DFND 49 505 0 0 TETRA TECH INC COM 88162G103 23314 268715 SH DFND 15 243112 0 25603 TETRA TECH INC COM 88162G103 1263 14558 SH OTR 22,69 14558 0 0 TETRA TECH INC COM 88162G103 7500 86443 SH DFND 22 86443 0 0 TETRA TECH INC COM 88162G103 26 305 SH DFND 4 305 0 0 TETRA TECH INC COM 88162G103 22122 254981 SH DFND 48 254981 0 0 TETRA TECH INC COM 88162G103 1090 12566 SH DFND 49 12566 0 0 TETRA TECH INC COM 88162G103 181 2085 SH OTR 0 0 2085 TETRA TECHNOLOGIES INC COM 88162F105 1371 681905 SH DFND 15 559405 0 122500 TETRA TECHNOLOGIES INC COM 88162F105 280 139390 SH OTR 22,77 139390 0 0 TETRA TECHNOLOGIES INC COM 88162F105 855 425275 SH DFND 22 425275 0 0 TETRA TECHNOLOGIES INC COM 88162F105 818 406909 SH DFND 48 406909 0 0 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 6142 892743 SH DFND 15 819333 0 73410 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 343 49789 SH DFND 22 49789 0 0 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 7061 1026249 SH DFND 48 1026249 0 0 TEVA PHARMACEUTICAL-SP ADR SPON 881624209 122 17771 SH DFND 49 17771 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12798 234173 SH DFND 15 208842 0 25331 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1335 24436 SH OTR 22,71 24436 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5068 92733 SH DFND 22 92733 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 824 15070 SH OTR 22,77 15070 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17 310 SH DFND 4 310 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10677 195370 SH DFND 48 181207 0 14163 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 768 14061 SH DFND 49 14061 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11 208 SH DFND 59 178 0 30 TEXAS INSTRUMENTS INC COM 882508104 777054 6012489 SH DFND 15 4870181 0 1142308 TEXAS INSTRUMENTS INC COM 882508104 66187 512128 SH DFND 22 512128 0 0 TEXAS INSTRUMENTS INC COM 882508104 11981 92705 SH DFND 22,15 92705 0 0 TEXAS INSTRUMENTS INC COM 882508104 103022 797135 SH OTR 22,70 797135 0 0 TEXAS INSTRUMENTS INC COM 882508104 53 407 SH DFND 38 407 0 0 TEXAS INSTRUMENTS INC COM 882508104 2083 16120 SH OTR 4 3489 12631 0 TEXAS INSTRUMENTS INC COM 882508104 5694 44055 SH DFND 4 44001 54 0 TEXAS INSTRUMENTS INC COM 882508104 23909 185000 SH DFND 48 185000 0 0 TEXAS INSTRUMENTS INC COM 882508104 394945 3055900 SH DFND 48 2773054 0 282846 TEXAS INSTRUMENTS INC COM 882508104 21111 163351 SH OTR 49 57353 105435 563 TEXAS INSTRUMENTS INC COM 882508104 172466 1334462 SH DFND 49 1317711 729 16022 TEXAS INSTRUMENTS INC COM 882508104 8170 63212 SH DFND 59 61985 0 1227 TEXAS PACIFIC LAND TRUST SUB 882610108 3478 5354 SH DFND 15 5354 0 0 TEXAS PACIFIC LAND TRUST SUB 882610108 1624 2500 SH OTR 4 0 2500 0 TEXAS PACIFIC LAND TRUST SUB 882610108 1624 2500 SH OTR 49 0 2500 0 TEXAS PACIFIC LAND TRUST SUB 882610108 399 615 SH DFND 49 615 0 0 TEXAS ROADHOUSE INC COM 882681109 23783 452846 SH DFND 15 421914 0 30932 TEXAS ROADHOUSE INC COM 882681109 7907 150561 SH OTR 22,71 150561 0 0 TEXAS ROADHOUSE INC COM 882681109 5441 103605 SH DFND 22 103605 0 0 TEXAS ROADHOUSE INC COM 882681109 12 225 SH DFND 4 225 0 0 TEXAS ROADHOUSE INC COM 882681109 15807 300972 SH DFND 48 300972 0 0 TEXAS ROADHOUSE INC COM 882681109 996 18965 SH DFND 49 18965 0 0 TEXAS ROADHOUSE INC COM 882681109 249 4739 SH DFND 59 4732 0 7 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 466 47064 SH DFND 15 13140 0 33924 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 500 50492 SH DFND 48 50492 0 0 TEXTRON INC COM 883203101 64313 1313583 SH DFND 15 1071485 0 242098 TEXTRON INC COM 883203101 1816 37092 SH OTR 22,80 37092 0 0 TEXTRON INC COM 883203101 4549 92922 SH DFND 22 92922 0 0 TEXTRON INC COM 883203101 1175 23994 SH DFND 22,15 23994 0 0 TEXTRON INC COM 883203101 46 945 SH DFND 4 945 0 0 TEXTRON INC COM 883203101 35467 724402 SH DFND 48 653648 0 70754 TEXTRON INC COM 883203101 1160 23700 SH DFND 48 23700 0 0 TEXTRON INC COM 883203101 955 19512 SH OTR 49 13026 6486 0 TEXTRON INC COM 883203101 9417 192348 SH DFND 49 191871 0 477 TEXTRON INC COM 883203101 767 15670 SH DFND 59 15670 0 0 TFS FINANCIAL CORP COM 87240R107 13657 757853 SH DFND 15 726356 0 31497 TFS FINANCIAL CORP COM 87240R107 1911 106059 SH DFND 48 92564 0 13495 TFS FINANCIAL CORP COM 87240R107 217 12030 SH DFND 49 12030 0 0 TFS FINANCIAL CORP COM 87240R107 101 5598 SH DFND 59 5483 0 115 TG THERAPEUTICS INC COM 88322Q108 613 109156 SH DFND 15 67038 0 42118 TG THERAPEUTICS INC COM 88322Q108 1126 200486 SH DFND 48 200486 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 510 17567 SH DFND 15 13208 0 4359 THE BANK OF PRINCETON COM 064520109 371 12757 SH DFND 48 12757 0 0 THERAPEUTICSMD INC COM 88338N107 25733 7089000 SH DFND 15 6179695 0 909305 THERAPEUTICSMD INC COM 88338N107 23325 6425639 SH DFND 22 6425639 0 0 THERAPEUTICSMD INC COM 88338N107 7119 1961255 SH DFND 48 1961255 0 0 THERAPEUTICSMD INC 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912008109 15926 387483 SH DFND 48 324979 0 62504 US FOODS HOLDING CORP COM 912008109 6486 157800 SH DFND 48 157800 0 0 US FOODS HOLDING CORP COM 912008109 143 3472 SH DFND 49 3472 0 0 US FOODS HOLDING CORP COM 912008109 805 19575 SH DFND 59 19575 0 0 US SILICA HOLDINGS INC COM 90346E103 7893 825630 SH DFND 15 746342 0 79288 US SILICA HOLDINGS INC COM 90346E103 2404 251472 SH DFND 22 251472 0 0 US SILICA HOLDINGS INC COM 90346E103 2009 210116 SH DFND 48 210116 0 0 US SILICA HOLDINGS INC COM 90346E103 3 265 SH OTR 49 0 0 265 US SILICA HOLDINGS INC COM 90346E103 207 21699 SH DFND 49 21699 0 0 US SILICA HOLDINGS INC COM 90346E103 1 102 SH DFND 59 92 0 10 US WELL SERVICES INC CL A 91274U101 13 5907 SH DFND 15 486 0 5421 US WELL SERVICES INC CL A 91274U101 113 51444 SH DFND 48 51444 0 0 US XPRESS ENTERPRISES INC -A COM 90338N202 169 35108 SH DFND 15 17921 0 17187 US XPRESS ENTERPRISES INC -A COM 90338N202 251 52140 SH DFND 48 52140 0 0 US XPRESS ENTERPRISES INC -A COM 90338N202 3 540 SH DFND 49 540 0 0 USA TRUCK INC COM 902925106 409 50885 SH DFND 15 50885 0 0 USA TRUCK INC COM 902925106 110 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 4350 63610 SH DFND 15 58085 0 5525 USANA HEALTH SCIENCES INC COM 90328M107 3047 44560 SH DFND 22 44560 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2453 35872 SH DFND 48 35872 0 0 USANA HEALTH SCIENCES INC COM 90328M107 10 146 SH OTR 49 0 146 0 USANA HEALTH SCIENCES INC COM 90328M107 74 1075 SH DFND 49 1075 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 1377 14369 SH DFND 15 13488 0 881 UTAH MEDICAL PRODUCTS INC COM 917488108 857 8941 SH DFND 48 8941 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 10 100 SH DFND 49 100 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 614 9480 SH DFND 49 9480 0 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 365 5631 SH OTR 49 5194 437 0 UTILITIES SELECT SECTOR SPDR SBI 81369Y886 1144 17663 SH DFND 59 15693 0 1970 VAALCO ENERGY INC COM 91851C201 61 30000 SH DFND 15 30000 0 0 VAALCO ENERGY INC COM 91851C201 146 71764 SH DFND 48 71764 0 0 VACCINEX INC COM 918640103 119 16548 SH DFND 48 16548 0 0 VAIL RESORTS INC COM 91879Q109 37090 162992 SH DFND 15 141228 0 21764 VAIL RESORTS INC COM 91879Q109 2526 11099 SH OTR 22,87 11099 0 0 VAIL RESORTS INC COM 91879Q109 633 2781 SH DFND 22 2781 0 0 VAIL RESORTS INC COM 91879Q109 5 21 SH DFND 4 21 0 0 VAIL RESORTS INC COM 91879Q109 17396 76445 SH DFND 48 64660 0 11785 VAIL RESORTS INC COM 91879Q109 14 61 SH OTR 49 61 0 0 VAIL RESORTS INC COM 91879Q109 94 413 SH DFND 49 413 0 0 VAIL RESORTS INC COM 91879Q109 306 1343 SH DFND 59 1294 0 49 VALE SA-SP ADR SPON 91912E105 23 2000 SH OTR 4 0 2000 0 VALE SA-SP ADR SPON 91912E105 127 11000 SH OTR 49 10000 1000 0 VALE SA-SP ADR SPON 91912E105 9 753 SH DFND 49 753 0 0 VALERITAS HOLDINGS INC COM 91914N301 55 38439 SH DFND 48 38439 0 0 VALERO ENERGY CORP COM 91913Y100 430609 5051730 SH DFND 15 4434565 0 617165 VALERO ENERGY CORP COM 91913Y100 4492 52693 SH OTR 22,80 52693 0 0 VALERO ENERGY CORP COM 91913Y100 116998 1372571 SH DFND 22 1372571 0 0 VALERO ENERGY CORP COM 91913Y100 3586 42066 SH DFND 22,15 42066 0 0 VALERO ENERGY CORP COM 91913Y100 437 5127 SH OTR 4 1988 3139 0 VALERO ENERGY CORP COM 91913Y100 3839 45042 SH DFND 4 44850 192 0 VALERO ENERGY CORP COM 91913Y100 127111 1491209 SH DFND 48 1367770 0 123439 VALERO ENERGY CORP COM 91913Y100 12910 151454 SH OTR 49 94027 36469 20958 VALERO ENERGY CORP COM 91913Y100 141312 1657808 SH DFND 49 1635283 333 22192 VALERO ENERGY CORP COM 91913Y100 1213 14232 SH DFND 59 13997 0 235 VALHI INC COM 918905100 2036 1071533 SH DFND 15 1054876 0 16657 VALHI INC COM 918905100 149 78378 SH DFND 48 78378 0 0 VALLEY NATIONAL BANCORP COM 919794107 24142 2220985 SH DFND 15 1880640 0 340345 VALLEY NATIONAL BANCORP COM 919794107 5773 531074 SH DFND 22 531074 0 0 VALLEY NATIONAL BANCORP COM 919794107 16244 1494428 SH DFND 48 1494428 0 0 VALLEY NATIONAL BANCORP COM 919794107 506 46514 SH DFND 49 46514 0 0 VALLEY NATIONAL BANCORP COM 919794107 100 9188 SH DFND 59 8998 0 190 VALMONT INDUSTRIES COM 920253101 19399 140123 SH DFND 15 128235 0 11888 VALMONT INDUSTRIES COM 920253101 4740 34242 SH DFND 22 34242 0 0 VALMONT INDUSTRIES COM 920253101 858 6200 SH OTR 22,77 6200 0 0 VALMONT INDUSTRIES COM 920253101 4 27 SH DFND 4 27 0 0 VALMONT INDUSTRIES COM 920253101 11312 81713 SH DFND 48 75501 0 6212 VALMONT INDUSTRIES COM 920253101 783 5656 SH DFND 49 5656 0 0 VALMONT INDUSTRIES COM 920253101 317 2290 SH DFND 59 2287 0 3 VALVOLINE INC COM 92047W101 28538 1295436 SH DFND 15 1186753 0 108683 VALVOLINE INC COM 92047W101 8782 398633 SH DFND 22 398633 0 0 VALVOLINE INC COM 92047W101 1702 77270 SH DFND 22,15 77270 0 0 VALVOLINE INC COM 92047W101 16 725 SH DFND 4 725 0 0 VALVOLINE INC COM 92047W101 16178 734372 SH DFND 48 675498 0 58874 VALVOLINE INC COM 92047W101 54 2460 SH OTR 49 2460 0 0 VALVOLINE INC COM 92047W101 3862 175292 SH DFND 49 173832 0 1460 VALVOLINE INC COM 92047W101 138 6262 SH DFND 59 6012 0 250 VANDA PHARMACEUTICALS INC COM 921659108 3435 258645 SH DFND 15 235851 0 22794 VANDA PHARMACEUTICALS INC COM 921659108 2372 178643 SH DFND 22 178643 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2200 165691 SH DFND 48 165691 0 0 VANDA PHARMACEUTICALS INC COM 921659108 37 2810 SH DFND 49 2810 0 0 VANECK AGRIBUSINESS AGRI 92189F700 19 295 SH DFND 49 295 0 0 VANECK AGRIBUSINESS AGRI 92189F700 619 9400 SH OTR 49 0 9400 0 VANECK AMT-FREE INTERM MUNI AMT 92189H201 74 1466 SH DFND 49 1466 0 0 VANECK AMT-FREE INTERM MUNI AMT 92189H201 138 2734 SH DFND 2734 0 0 VANECK AMT-FREE LONG MUNI AMT 92189F536 513 24270 SH OTR 49 24270 0 0 VANECK AMT-FREE LONG MUNI AMT 92189F536 531 25087 SH DFND 49 25087 0 0 VANECK AMT-FREE LONG MUNI AMT 92189F536 8 395 SH DFND 395 0 0 VANECK BIOTECH ETF BIOT 92189F726 497 4216 SH DFND 49 4216 0 0 VANECK BIOTECH ETF BIOT 92189F726 236 2000 SH OTR 49 2000 0 0 VANECK FALLEN ANGEL HIGH YLD FALL 92189F437 540 18426 SH DFND 59 18426 0 0 VANECK GOLD MINERS GOLD 92189F106 12753 477470 SH OTR 48,38 477470 0 0 VANECK GOLD MINERS GOLD 92189F106 49 1836 SH OTR 49 1836 0 0 VANECK GOLD MINERS GOLD 92189F106 430 16108 SH DFND 49 16108 0 0 VANECK GOLD MINERS GOLD 92189F106 131 4899 SH DFND 59 4772 0 127 VANECK HIGH-YIELD MUNICIPAL HIGH 92189H409 347 5378 SH DFND 49 5378 0 0 VANECK HIGH-YIELD MUNICIPAL HIGH 92189H409 169 2619 SH DFND 2619 0 0 VANECK JPM EM LOCAL CCY BOND JP M 92189H300 1 29 SH DFND 49 29 0 0 VANECK JPM EM LOCAL CCY BOND JP M 92189H300 25 760 SH DFND 59 760 0 0 VANECK JPM EM LOCAL CCY BOND JP M 92189H300 342 10376 SH DFND 10376 0 0 VANECK PRFD SEC EX FINANCIAL PFD 92189F429 205 10100 SH DFND 49 10100 0 0 VANECK RARE EARTH/STR METAL RARE 92189F742 221 17500 SH DFND 49 17500 0 0 VANECK SHORT HIGH-YLD MUNI SHOR 92189F387 951 37785 SH DFND 49 37785 0 0 VANECK SHORT HIGH-YLD MUNI SHOR 92189F387 5 210 SH DFND 210 0 0 VANGUARD COMMUNICATION SERVI COMM 92204A884 11 129 SH DFND 49 129 0 0 VANGUARD COMMUNICATION SERVI COMM 92204A884 1570 18106 SH DFND 59 17429 0 677 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 750 4162 SH DFND 49 4162 0 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 252 1400 SH OTR 49 0 1400 0 VANGUARD CONSUMER DISCRE ETF CONS 92204A108 1567 8699 SH DFND 59 8421 0 278 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 578 3694 SH DFND 49 3694 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 16 100 SH OTR 49 100 0 0 VANGUARD CONSUMER STAPLE ETF CONS 92204A207 1753 11196 SH DFND 59 10863 0 333 VANGUARD DIVIDEND APPREC ETF DIV 921908844 2201 18406 SH OTR 49 9375 9031 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 16162 135157 SH DFND 49 135157 0 0 VANGUARD DIVIDEND APPREC ETF DIV 921908844 122956 1028229 SH DFND 59 848329 0 179900 VANGUARD EMERG MKTS GOV BND EMER 921946885 49225 610732 SH DFND 15 610732 0 0 VANGUARD EMERG MKTS GOV BND EMER 921946885 257 3190 SH DFND 49 3190 0 0 VANGUARD EMERG MKTS GOV BND EMER 921946885 19 237 SH DFND 237 0 0 VANGUARD ENERGY ETF ENER 92204A306 492 6312 SH DFND 49 6312 0 0 VANGUARD ENERGY ETF ENER 92204A306 52 665 SH OTR 49 465 200 0 VANGUARD ENERGY ETF ENER 92204A306 1193 15285 SH DFND 59 14821 0 464 VANGUARD EXTENDED DUR TREAS EXTE 921910709 1051 7435 SH DFND 59 7152 0 283 VANGUARD EXTENDED MARKET ETF EXTE 922908652 2094 18000 SH OTR 49 4150 13250 600 VANGUARD EXTENDED MARKET ETF EXTE 922908652 6133 52718 SH DFND 49 43948 0 8770 VANGUARD FINANCIALS ETF FINA 92204A405 1673 23898 SH DFND 49 23898 0 0 VANGUARD FINANCIALS ETF FINA 92204A405 1561 22298 SH DFND 59 21594 0 704 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 1211 11874 SH DFND 49 11874 0 0 VANGUARD FTSE ALL WO X-US SC FTSE 922042718 163 1602 SH DFND 59 1212 0 390 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 57 1150 SH DFND 4 1150 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 3 56 SH DFND 42 56 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 33309 667513 SH DFND 49 667513 0 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 13135 263228 SH OTR 49 34833 228395 0 VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775 6174 123725 SH DFND 59 114890 0 8835 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 141439 3443018 SH DFND 15 3443018 0 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 1238 30126 SH DFND 4 30126 0 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 528 12841 SH OTR 4 0 12841 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 4886 118950 SH DFND 42 118950 0 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 16344 397850 SH OTR 49 228513 169337 0 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 48917 1190779 SH DFND 49 1155779 0 35000 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 218688 5323464 SH DFND 59 5119659 0 203805 VANGUARD FTSE DEVELOPED ETF FTSE 921943858 30 730 SH DFND 730 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 83503 2074087 SH DFND 15 2074087 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 48 1200 SH DFND 22,15 1200 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 4008 99544 SH DFND 4 99544 0 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 1523 37828 SH OTR 4 10000 27828 0 VANGUARD FTSE EMERGING MARKE FTSE 922042858 207643 5157549 SH DFND 49 5122102 3135 32312 VANGUARD FTSE EMERGING MARKE FTSE 922042858 30124 748240 SH OTR 49 391667 336443 20130 VANGUARD FTSE EMERGING MARKE FTSE 922042858 70241 1744672 SH DFND 59 1677256 0 67417 VANGUARD FTSE EUROPE ETF FTSE 922042874 1545 28810 SH OTR 49 0 28810 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 984 18364 SH DFND 49 18364 0 0 VANGUARD FTSE EUROPE ETF FTSE 922042874 0 0 SH DFND 59 0 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 3139 47529 SH DFND 15 47529 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 170 2575 SH DFND 49 2575 0 0 VANGUARD FTSE PACIFIC ETF FTSE 922042866 6 88 SH DFND 59 0 0 88 VANGUARD GLBL EX-US REAL EST GLB 922042676 15317 261419 SH DFND 15 261419 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 1953 33335 SH DFND 49 33335 0 0 VANGUARD GLBL EX-US REAL EST GLB 922042676 22 373 SH DFND 59 41 0 332 VANGUARD GROWTH ETF GROW 922908736 63156 379820 SH DFND 15 379820 0 0 VANGUARD GROWTH ETF GROW 922908736 28930 173985 SH DFND 49 173620 0 365 VANGUARD GROWTH ETF GROW 922908736 201266 1210405 SH DFND 59 1165438 0 44967 VANGUARD HEALTH CARE ETF HEAL 92204A504 96 575 SH OTR 4 0 575 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 3286 19596 SH DFND 49 19596 0 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 29 172 SH OTR 49 86 86 0 VANGUARD HEALTH CARE ETF HEAL 92204A504 1011 6030 SH DFND 59 5093 0 937 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 9769 110097 SH DFND 49 110097 0 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 261 2943 SH OTR 49 775 2168 0 VANGUARD HIGH DVD YIELD ETF HIGH 921946406 43 489 SH DFND 59 340 0 149 VANGUARD INDUSTRIALS ETF INDU 92204A603 15 103 SH DFND 15 103 0 0 VANGUARD INDUSTRIALS ETF INDU 92204A603 160 1098 SH DFND 49 1098 0 0 VANGUARD INDUSTRIALS ETF INDU 92204A603 1554 10641 SH DFND 59 10304 0 337 VANGUARD INFO TECH ETF INF 92204A702 105 485 SH OTR 4 0 485 0 VANGUARD INFO TECH ETF INF 92204A702 426 1977 SH OTR 49 0 1977 0 VANGUARD INFO TECH ETF INF 92204A702 4327 20075 SH DFND 49 20075 0 0 VANGUARD INFO TECH ETF INF 92204A702 1888 8759 SH DFND 59 8244 0 515 VANGUARD INTERMEDIATE-TERM B INTE 921937819 224 2543 SH DFND 49 2543 0 0 VANGUARD INTERMEDIATE-TERM B INTE 921937819 68364 776858 SH DFND 59 738726 0 38132 VANGUARD INTERMEDIATE-TERM B INTE 921937819 103 1168 SH DFND 1168 0 0 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 108 1620 SH OTR 49 1620 0 0 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 333 5000 SH DFND 49 5000 0 0 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 14 207 SH DFND 59 207 0 0 VANGUARD INTERMEDIATE-TERM T INTE 92206C706 14 216 SH DFND 216 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 67170 736189 SH DFND 15 736189 0 0 VANGUARD INT-TERM CORPORATE INT- 92206C870 269 2948 SH DFND 49 1667 0 1281 VANGUARD INT-TERM CORPORATE INT- 92206C870 13025 142753 SH DFND 59 131965 0 10789 VANGUARD INT-TERM CORPORATE INT- 92206C870 305 3341 SH DFND 3341 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 1379 10115 SH OTR 4 0 10115 0 VANGUARD LARGE-CAP ETF LARG 922908637 11369 83395 SH DFND 49 83395 0 0 VANGUARD LARGE-CAP ETF LARG 922908637 2348 17226 SH DFND 59 17163 0 63 VANGUARD LONG-TERM BOND ETF LONG 921937793 6 60 SH DFND 49 60 0 0 VANGUARD LONG-TERM BOND ETF LONG 921937793 63563 619096 SH DFND 59 591032 0 28064 VANGUARD LONG-TERM BOND ETF LONG 921937793 26 249 SH DFND 249 0 0 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 15 150 SH DFND 49 150 0 0 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 10901 107778 SH DFND 59 105332 0 2446 VANGUARD LONG-TERM CORP BOND LG-T 92206C813 41 409 SH DFND 409 0 0 VANGUARD MATERIALS ETF MATE 92204A801 11 87 SH DFND 49 87 0 0 VANGUARD MATERIALS ETF MATE 92204A801 1546 12235 SH DFND 59 11851 0 384 VANGUARD MEGA CAP ETF MEGA 921910873 841 8155 SH OTR 4 0 8155 0 VANGUARD MEGA CAP ETF MEGA 921910873 6406 62131 SH DFND 49 62131 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 2716 20470 SH DFND 4 0 20470 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 2492 18785 SH OTR 4 0 18785 0 VANGUARD MEGA CAP GROWTH ETF MEGA 921910816 34 255 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 77324 461360 SH DFND 15 461360 0 0 VANGUARD MID-CAP ETF MID 922908629 92 550 SH DFND 4 550 0 0 VANGUARD MID-CAP ETF MID 922908629 2259 13476 SH OTR 4 0 13476 0 VANGUARD MID-CAP ETF MID 922908629 19232 114750 SH OTR 49 26203 87547 1000 VANGUARD MID-CAP ETF MID 922908629 34081 203350 SH DFND 49 203350 0 0 VANGUARD MID-CAP ETF MID 922908629 4836 28856 SH DFND 59 27960 0 896 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 1652 11157 SH DFND 49 11157 0 0 VANGUARD MID-CAP GROWTH ETF MCAP 922908538 873 5893 SH DFND 59 5775 0 118 VANGUARD MID-CAP VALUE ETF MCAP 922908512 2477 21922 SH DFND 49 21922 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 2898 25642 SH OTR 49 25642 0 0 VANGUARD MID-CAP VALUE ETF MCAP 922908512 874 7734 SH DFND 59 7608 0 126 VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 128976 2421634 SH DFND 15 2421634 0 0 VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 172 3237 SH DFND 49 3237 0 0 VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 70726 1327945 SH DFND 59 1268870 0 59075 VANGUARD MORTGAGE-BACKED SEC MORT 92206C771 6 122 SH DFND 122 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 16669 178755 SH DFND 15 178755 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 326 3500 SH DFND 4 3500 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 93 1000 SH OTR 4 1000 0 0 VANGUARD REAL ESTATE ETF REAL 922908553 3231 34650 SH OTR 49 14047 20603 0 VANGUARD REAL ESTATE ETF REAL 922908553 37110 397960 SH DFND 49 397780 0 180 VANGUARD REAL ESTATE ETF REAL 922908553 2043 21906 SH DFND 59 20799 0 1107 VANGUARD RUSSELL 1000 VNG 92206C730 741 5450 SH DFND 49 5450 0 0 VANGUARD RUSSELL 1000 GROWTH VNG 92206C680 265 1614 SH DFND 49 1614 0 0 VANGUARD RUSSELL 2000 ETF VNG 92206C664 1217 10004 SH DFND 49 10004 0 0 VANGUARD S&P 500 ETF S&P 922908363 102136 374672 SH DFND 15 373937 0 735 VANGUARD S&P 500 ETF S&P 922908363 2533 9293 SH OTR 15,49 9293 0 0 VANGUARD S&P 500 ETF S&P 922908363 2778 10190 SH OTR 4 0 10190 0 VANGUARD S&P 500 ETF S&P 922908363 2951 10826 SH OTR 49 10826 0 0 VANGUARD S&P 500 ETF S&P 922908363 79502 291643 SH DFND 49 282350 0 9293 VANGUARD S&P 500 ETF S&P 922908363 4336 15905 SH DFND 59 15366 0 539 VANGUARD S&P 500 ETF S&P 922908363 4 15 SH DFND 15 0 0 VANGUARD S&P 500 GROWTH ETF 500 921932505 311 1921 SH DFND 49 1921 0 0 VANGUARD S&P 500 VALUE ETF 500 921932703 364 3169 SH DFND 49 3169 0 0 VANGUARD S/T CORP BOND ETF SHRT 92206C409 270 3329 SH DFND 49 1601 0 1728 VANGUARD S/T CORP BOND ETF SHRT 92206C409 878 10828 SH DFND 59 10478 0 350 VANGUARD S/T CORP BOND ETF SHRT 92206C409 1175 14500 SH DFND 14500 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 13956 172745 SH DFND 49 172745 0 0 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 124727 1543848 SH DFND 59 1475542 0 68306 VANGUARD SHORT-TERM BOND ETF SHOR 921937827 7 90 SH DFND 90 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 12493 254699 SH DFND 15 254699 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 16 318 SH DFND 49 318 0 0 VANGUARD SHORT-TERM TIPS STRM 922020805 976 19894 SH DFND 59 19154 0 740 VANGUARD SHORT-TERM TREASURY SHOR 92206C102 12 200 SH DFND 49 200 0 0 VANGUARD SHORT-TERM TREASURY SHOR 92206C102 498 8175 SH DFND 59 7857 0 318 VANGUARD SMALL-CAP ETF SMAL 922908751 25017 162567 SH DFND 15 162567 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 1594 10361 SH DFND 22 10361 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 32 206 SH DFND 4 206 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 51455 334364 SH DFND 49 334364 0 0 VANGUARD SMALL-CAP ETF SMAL 922908751 8186 53197 SH OTR 49 14412 38035 750 VANGUARD SMALL-CAP ETF SMAL 922908751 54978 357257 SH DFND 59 343464 0 13793 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1480 8128 SH DFND 49 8128 0 0 VANGUARD SMALL-CAP GRWTH ETF SML 922908595 1307 7178 SH DFND 59 6829 0 349 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 129 1000 SH OTR 4 0 1000 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 3361 26088 SH DFND 49 26088 0 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1778 13800 SH OTR 49 7500 6300 0 VANGUARD SMALL-CAP VALUE ETF SM C 922908611 1029 7984 SH DFND 59 7945 0 39 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 1419 26470 SH DFND 49 26470 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 1503 28032 SH DFND 59 27955 0 77 VANGUARD TAX-EXEMPT BOND ETF TAX 922907746 30 557 SH DFND 557 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 16 208 SH DFND 49 208 0 0 VANGUARD TOT WORLD STK ETF TT W 922042742 187 2500 SH OTR 49 0 2500 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 113834 1348262 SH DFND 15 1348262 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 354 4190 SH OTR 49 0 4190 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 655 7756 SH DFND 49 7756 0 0 VANGUARD TOTAL BOND MARKET TOTA 921937835 94303 1116938 SH DFND 59 917263 0 199675 VANGUARD TOTAL INTL BOND ETF INTL 92203J407 689 11718 SH DFND 49 11718 0 0 VANGUARD TOTAL INTL BOND ETF INTL 92203J407 138906 2361150 SH DFND 59 2254924 0 106226 VANGUARD TOTAL INTL BOND ETF INTL 92203J407 13 229 SH DFND 229 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 581 11249 SH DFND 49 11249 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 39 761 SH OTR 49 761 0 0 VANGUARD TOTAL INTL STOCK VG T 921909768 154 2990 SH DFND 59 1 0 2989 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 141456 936796 SH DFND 15 936796 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 36150 239407 SH DFND 49 239407 0 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1599 10592 SH OTR 49 0 10592 0 VANGUARD TOTAL STOCK MKT ETF TOTA 922908769 1095 7248 SH DFND 59 5680 0 1568 VANGUARD US MULTIFACTOR ETF US M 921935607 2231 29492 SH DFND 59 28057 0 1435 VANGUARD UTILITIES ETF UTIL 92204A876 79 550 SH DFND 49 550 0 0 VANGUARD UTILITIES ETF UTIL 92204A876 1671 11631 SH DFND 59 11250 0 381 VANGUARD VALUE ETF VALU 922908744 67212 602148 SH DFND 15 602148 0 0 VANGUARD VALUE ETF VALU 922908744 2710 24275 SH OTR 49 19275 5000 0 VANGUARD VALUE ETF VALU 922908744 9560 85649 SH DFND 49 85574 0 75 VANGUARD VALUE ETF VALU 922908744 196619 1761504 SH DFND 59 1696223 0 65281 VAPOTHERM INC COM 922107107 37 3876 SH DFND 15 1570 0 2306 VAPOTHERM INC COM 922107107 328 34636 SH DFND 48 34636 0 0 VAPOTHERM INC COM 922107107 2 240 SH DFND 49 240 0 0 VAREX IMAGING CORP COM 92214X106 6313 221184 SH DFND 15 190427 0 30757 VAREX IMAGING CORP COM 92214X106 3727 130586 SH DFND 22 130586 0 0 VAREX IMAGING CORP COM 92214X106 2696 94466 SH DFND 48 94466 0 0 VAREX IMAGING CORP COM 92214X106 58 2047 SH DFND 49 2047 0 0 VAREX IMAGING CORP COM 92214X106 0 14 SH OTR 49 0 0 14 VAREX IMAGING CORP COM 92214X106 637 22337 SH DFND 59 21978 0 359 VARIAN MEDICAL SYSTEMS INC COM 92220P105 37172 312130 SH DFND 15 217338 0 94792 VARIAN MEDICAL SYSTEMS INC COM 92220P105 4637 38938 SH DFND 22 38938 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1110 9318 SH DFND 22,15 9318 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 5417 45485 SH OTR 22,71 45485 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 54 451 SH DFND 4 451 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 34701 291383 SH DFND 48 263999 0 27384 VARIAN MEDICAL SYSTEMS INC COM 92220P105 2380 19983 SH DFND 49 19959 0 24 VARIAN MEDICAL SYSTEMS INC COM 92220P105 98 826 SH OTR 49 790 0 36 VARIAN MEDICAL SYSTEMS INC COM 92220P105 126 1057 SH DFND 59 1057 0 0 VARONIS SYSTEMS INC COM 922280102 2231 37313 SH DFND 15 22613 0 14700 VARONIS SYSTEMS INC COM 922280102 4910 82135 SH DFND 48 82135 0 0 VARONIS SYSTEMS INC COM 922280102 525 8784 SH DFND 59 8773 0 11 VBI VACCINES INC COM 91822J103 7 15243 SH DFND 15 2032 0 13211 VBI VACCINES INC COM 91822J103 69 146851 SH DFND 48 146851 0 0 VECTOR GROUP LTD COM 92240M108 45838 3848710 SH DFND 15 3792990 0 55720 VECTOR GROUP LTD COM 92240M108 4645 390029 SH DFND 22 390029 0 0 VECTOR GROUP LTD COM 92240M108 3849 323202 SH DFND 48 323202 0 0 VECTOR GROUP LTD COM 92240M108 352 29547 SH DFND 49 29547 0 0 VECTRUS INC COM 92242T101 2733 67237 SH DFND 15 55050 0 12187 VECTRUS INC COM 92242T101 1233 30329 SH DFND 48 30329 0 0 VECTRUS INC COM 92242T101 7 179 SH DFND 49 179 0 0 VECTRUS INC COM 92242T101 6 146 SH DFND 59 129 0 17 VEDANTA LTD-ADR SPON 92242Y100 431 49687 SH DFND 15 49687 0 0 VEECO INSTRUMENTS INC COM 922417100 2962 253595 SH DFND 15 198087 0 55508 VEECO INSTRUMENTS INC COM 922417100 2002 171397 SH DFND 22 171397 0 0 VEECO INSTRUMENTS INC COM 922417100 1079 92400 SH OTR 22,77 92400 0 0 VEECO INSTRUMENTS INC COM 922417100 1631 139646 SH DFND 48 139646 0 0 VEECO INSTRUMENTS INC COM 922417100 156 13341 SH DFND 49 13341 0 0 VEECO INSTRUMENTS INC COM 922417100 3 290 SH OTR 49 0 0 290 VEECO INSTRUMENTS INC NOTE 922417AD2 805 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 55490 363417 SH DFND 15 291267 0 72150 VEEVA SYSTEMS INC-CLASS A CL A 922475108 10604 69451 SH DFND 22 69451 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 1131 7410 SH DFND 22,15 7410 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 29 187 SH DFND 4 187 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 33816 221468 SH DFND 48 182528 0 38940 VEEVA SYSTEMS INC-CLASS A CL A 922475108 7192 47100 SH DFND 48 47100 0 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 143 936 SH OTR 49 912 24 0 VEEVA SYSTEMS INC-CLASS A CL A 922475108 5292 34658 SH DFND 49 34474 0 184 VEEVA SYSTEMS INC-CLASS A CL A 922475108 4165 27278 SH DFND 59 26635 0 643 VELOCITYSHARES DAILY 4X LONG VELC 17326E159 151 10000 SH OTR 49 0 10000 0 VENATOR MATERIALS PLC SHS G9329Z100 4 1466 SH DFND 15 1466 0 0 VENATOR MATERIALS PLC SHS G9329Z100 80 32983 SH DFND 48 32983 0 0 VENTAS INC COM 92276F100 277096 3794281 SH DFND 15 3408515 0 385766 VENTAS INC COM 92276F100 2672 36588 SH DFND 22,15 36588 0 0 VENTAS INC COM 92276F100 6736 92232 SH DFND 22 92232 0 0 VENTAS INC COM 92276F100 21242 290860 SH OTR 22,57 290860 0 0 VENTAS INC COM 92276F100 251 3439 SH DFND 4 3439 0 0 VENTAS INC COM 92276F100 14241 195000 SH OTR 48,57 195000 0 0 VENTAS INC COM 92276F100 124127 1699676 SH DFND 48 1590214 0 109462 VENTAS INC COM 92276F100 4836 66213 SH DFND 49 66098 0 115 VENTAS INC COM 92276F100 201 2749 SH OTR 49 2553 120 76 VENTAS INC COM 92276F100 2595 35530 SH DFND 59 34563 0 967 VEON LTD SPON 91822M106 964 401817 SH DFND 15 401817 0 0 VEON LTD SPON 91822M106 370 154232 SH DFND 22,15 154232 0 0 VEON LTD SPON 91822M106 4150 1729258 SH DFND 22 1729258 0 0 VEONEER INC COM 92336X109 783 52264 SH DFND 15 52264 0 0 VEONEER INC COM 92336X109 1188 79237 SH DFND 48 79237 0 0 VEONEER INC COM 92336X109 48 3180 SH DFND 49 3155 0 25 VEONEER INC COM 92336X109 124 8289 SH OTR 49 0 0 8289 VERA BRADLEY INC COM 92335C106 1488 147286 SH DFND 15 126061 0 21225 VERA BRADLEY INC COM 92335C106 748 74019 SH DFND 22 74019 0 0 VERA BRADLEY INC COM 92335C106 586 58038 SH DFND 48 58038 0 0 VERA BRADLEY INC COM 92335C106 2 150 SH OTR 49 0 0 150 VERA BRADLEY INC COM 92335C106 32 3158 SH DFND 49 3158 0 0 VERACYTE INC COM 92337F107 3338 139069 SH DFND 15 102599 0 36470 VERACYTE INC COM 92337F107 8531 355451 SH DFND 22 355451 0 0 VERACYTE INC COM 92337F107 662 27581 SH OTR 22,69 27581 0 0 VERACYTE INC COM 92337F107 3198 133264 SH DFND 48 133264 0 0 VERACYTE INC COM 92337F107 5 195 SH DFND 49 195 0 0 VERASTEM INC COM 92337C104 170 140277 SH DFND 48 140277 0 0 VEREIT INC NOTE 02917TAB0 3202 3156000 SH DFND 15 3156000 0 0 VEREIT INC COM 92339V100 47383 4844927 SH DFND 15 4302699 0 542228 VEREIT INC COM 92339V100 516 52805 SH DFND 22 52805 0 0 VEREIT INC COM 92339V100 13235 1353320 SH OTR 22,57 1353320 0 0 VEREIT INC COM 92339V100 9 880 SH DFND 4 880 0 0 VEREIT INC COM 92339V100 17944 1834724 SH DFND 48 1553748 0 280976 VEREIT INC COM 92339V100 8745 894170 SH OTR 48,57 894170 0 0 VEREIT INC COM 92339V100 667 68218 SH DFND 49 67806 0 412 VEREIT INC COM 92339V100 7 675 SH OTR 49 675 0 0 VEREIT INC COM 92339V100 41 4234 SH DFND 59 4152 0 82 VERICEL CORP COM 92346J108 1022 67532 SH DFND 15 45324 0 22208 VERICEL CORP COM 92346J108 644 42525 SH OTR 22114 42525 0 0 VERICEL CORP COM 92346J108 1816 119935 SH DFND 48 119935 0 0 VERICEL CORP COM 92346J108 0 6 SH DFND 6 0 0 VERINT SYSTEMS INC COM 92343X100 12133 283623 SH DFND 15 191696 0 91927 VERINT SYSTEMS INC COM 92343X100 10982 256718 SH DFND 15,66 256718 0 0 VERINT SYSTEMS INC COM 92343X100 2954 69048 SH DFND 22 69048 0 0 VERINT SYSTEMS INC COM 92343X100 2732 63869 SH OTR 22,77 63869 0 0 VERINT SYSTEMS INC COM 92343X100 18 430 SH DFND 4 430 0 0 VERINT SYSTEMS INC COM 92343X100 7535 176126 SH DFND 48 176126 0 0 VERINT SYSTEMS INC COM 92343X100 1560 36458 SH DFND 49 36458 0 0 VERINT SYSTEMS INC COM 92343X100 367 8569 SH OTR 49 6754 1330 485 VERINT SYSTEMS INC COM 92343X100 784 18319 SH DFND 59 18319 0 0 VERINT SYSTEMS INC NOTE 92343XAA8 1845 1825000 SH DFND 15 1825000 0 0 VERINT SYSTEMS INC NOTE 92343XAA8 9 9000 SH DFND 49 9000 0 0 VERISIGN INC COM 92343E102 84108 445888 SH DFND 15 336110 0 109778 VERISIGN INC COM 92343E102 2010 10656 SH DFND 22,15 10656 0 0 VERISIGN INC COM 92343E102 15325 81243 SH DFND 22 81243 0 0 VERISIGN INC COM 92343E102 134 711 SH DFND 4 711 0 0 VERISIGN INC COM 92343E102 70414 373291 SH DFND 48 341872 0 31419 VERISIGN INC COM 92343E102 8301 44009 SH DFND 49 43969 0 40 VERISIGN INC COM 92343E102 194 1030 SH OTR 49 977 53 0 VERISIGN INC COM 92343E102 43 230 SH DFND 59 230 0 0 VERISK ANALYTICS INC COM 92345Y106 76375 482959 SH DFND 15 313638 0 169321 VERISK ANALYTICS INC COM 92345Y106 8568 54180 SH DFND 22 54180 0 0 VERISK ANALYTICS INC COM 92345Y106 13084 82736 SH OTR 22,71 82736 0 0 VERISK ANALYTICS INC COM 92345Y106 22975 145280 SH OTR 22,70 145280 0 0 VERISK ANALYTICS INC COM 92345Y106 2589 16372 SH DFND 22,15 16372 0 0 VERISK ANALYTICS INC COM 92345Y106 34 214 SH DFND 4 214 0 0 VERISK ANALYTICS INC COM 92345Y106 80822 511081 SH DFND 48 463138 0 47943 VERISK ANALYTICS INC COM 92345Y106 1518 9600 SH DFND 48 9600 0 0 VERISK ANALYTICS INC COM 92345Y106 72 455 SH OTR 49 421 34 0 VERISK ANALYTICS INC COM 92345Y106 1625 10276 SH DFND 49 10232 0 44 VERISK ANALYTICS INC COM 92345Y106 1335 8442 SH DFND 59 7839 0 603 VERITEX HOLDINGS INC COM 923451108 6515 268482 SH DFND 15 226037 0 42445 VERITEX HOLDINGS INC COM 923451108 3819 157401 SH DFND 22 157401 0 0 VERITEX HOLDINGS INC COM 923451108 3245 133751 SH DFND 48 133751 0 0 VERITEX HOLDINGS INC COM 923451108 58 2372 SH DFND 49 2372 0 0 VERITIV CORP COM 923454102 1070 59161 SH DFND 15 46550 0 12611 VERITIV CORP COM 923454102 834 46138 SH DFND 22 46138 0 0 VERITIV CORP COM 923454102 643 35591 SH DFND 48 35591 0 0 VERITIV CORP COM 923454102 64 3530 SH DFND 49 3445 0 85 VERITIV CORP COM 923454102 5 269 SH OTR 49 0 19 250 VERITIV CORP COM 923454102 0 2 SH DFND 59 0 0 2 VERITIV CORP COM 923454102 0 1 SH DFND 1 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1169808 19380522 SH DFND 15 14409314 0 4971208 VERIZON COMMUNICATIONS INC COM 92343V104 132761 2199490 SH DFND 22 2199490 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5223 86538 SH DFND 22,38 86538 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 24762 410246 SH DFND 22,15 410246 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 49746 824160 SH DFND 38 824160 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4266 70669 SH DFND 4 70609 60 0 VERIZON COMMUNICATIONS INC COM 92343V104 868 14386 SH OTR 4 6111 8275 0 VERIZON COMMUNICATIONS INC COM 92343V104 248574 4118197 SH DFND 40 3593243 0 524954 VERIZON COMMUNICATIONS INC COM 92343V104 3192 52877 SH DFND 42 52877 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 804976 13336247 SH DFND 48 12112842 0 1223405 VERIZON COMMUNICATIONS INC COM 92343V104 3331 55182 SH OTR 48,38 55182 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 51054 845831 SH OTR 49 434767 389941 21123 VERIZON COMMUNICATIONS INC COM 92343V104 213084 3530214 SH DFND 49 3489845 1175 39194 VERIZON COMMUNICATIONS INC COM 92343V104 634 10500 SH DFND 51 10500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 24548 406700 SH DFND 59 392333 0 14367 VERIZON COMMUNICATIONS INC COM 92343V104 60 1000 SH DFND 64 1000 0 0 VERMILION ENERGY INC COM 923725105 1695 101414 SH DFND 15 93672 0 7742 VERMILION ENERGY INC COM 923725105 1364 81617 SH DFND 48 81617 0 0 VERMILION ENERGY INC COM 923725105 3 190 SH DFND 49 190 0 0 VERMILION ENERGY INC COM 923725105 0 2 SH DFND 59 2 0 0 VERMILION ENERGY INC COM 923725105 444 26599 SH OTR 0 0 26599 VERRA MOBILITY CORP COM 92511U102 1849 128884 SH DFND 15 76378 0 52506 VERRA MOBILITY CORP COM 92511U102 4238 295316 SH DFND 48 295316 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 117 7955 SH DFND 15 966 0 6989 VERRICA PHARMACEUTICALS INC COM 92511W108 409 27701 SH DFND 48 27701 0 0 VERSO CORP - A CL A 92531L207 1493 120635 SH DFND 15 86592 0 34043 VERSO CORP - A CL A 92531L207 1252 101138 SH DFND 48 101138 0 0 VERSUM MATERIALS INC COM 92532W103 33706 636804 SH DFND 15 579883 0 56921 VERSUM MATERIALS INC COM 92532W103 9138 172651 SH DFND 22 172651 0 0 VERSUM MATERIALS INC COM 92532W103 18 331 SH DFND 4 331 0 0 VERSUM MATERIALS INC COM 92532W103 22120 417902 SH DFND 48 386197 0 31705 VERSUM MATERIALS INC COM 92532W103 5822 110000 SH DFND 48 110000 0 0 VERSUM MATERIALS INC COM 92532W103 1189 22457 SH DFND 49 22307 0 150 VERSUM MATERIALS INC COM 92532W103 330 6228 SH OTR 49 1249 4713 266 VERTEX ENERGY INC COM 92534K107 51 44760 SH DFND 48 44760 0 0 VERTEX ENERGY INC COM 92534K107 0 1 SH DFND 1 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 182625 1077944 SH DFND 15 772060 0 305884 VERTEX PHARMACEUTICALS INC COM 92532F100 46559 274813 SH DFND 22 274813 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4283 25283 SH DFND 22,15 25283 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 111 653 SH OTR 4 205 448 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1523 8989 SH DFND 4 8968 21 0 VERTEX PHARMACEUTICALS INC COM 92532F100 141574 835637 SH DFND 48 758617 0 77020 VERTEX PHARMACEUTICALS INC COM 92532F100 3161 18655 SH OTR 49 13765 4858 32 VERTEX PHARMACEUTICALS INC COM 92532F100 55829 329528 SH DFND 49 325864 159 3505 VERTEX PHARMACEUTICALS INC COM 92532F100 1710 10092 SH DFND 59 10092 0 0 VERU INC COM 92536C103 51 23500 SH DFND 48 23500 0 0 VF CORP COM 918204108 93627 1052109 SH DFND 15 674100 0 378009 VF CORP COM 918204108 2868 32232 SH DFND 22,15 32232 0 0 VF CORP COM 918204108 5982 67224 SH DFND 22 67224 0 0 VF CORP COM 918204108 99 1108 SH DFND 4 1108 0 0 VF CORP COM 918204108 91175 1024556 SH DFND 48 931210 0 93346 VF CORP COM 918204108 1869 21000 SH DFND 48 21000 0 0 VF CORP COM 918204108 6986 78503 SH OTR 49 7410 71000 93 VF CORP COM 918204108 94755 1064787 SH DFND 49 1064654 0 133 VF CORP COM 918204108 9643 108366 SH DFND 59 102770 0 5596 VIACOM INC-CLASS A CL A 92553P102 711 27074 SH DFND 15 10954 0 16120 VIACOM INC-CLASS A CL A 92553P102 437 16628 SH DFND 48 14182 0 2446 VIACOM INC-CLASS A CL A 92553P102 0 3 SH DFND 49 3 0 0 VIACOM INC-CLASS B CL B 92553P201 69553 2894413 SH DFND 15 2529714 0 364699 VIACOM INC-CLASS B CL B 92553P201 2643 109995 SH DFND 22 109995 0 0 VIACOM INC-CLASS B CL B 92553P201 836 34798 SH DFND 22,15 34798 0 0 VIACOM INC-CLASS B CL B 92553P201 61 2531 SH DFND 4 2531 0 0 VIACOM INC-CLASS B CL B 92553P201 26083 1085431 SH DFND 48 982253 0 103178 VIACOM INC-CLASS B CL B 92553P201 18 738 SH OTR 49 348 390 0 VIACOM INC-CLASS B CL B 92553P201 1230 51177 SH DFND 49 46919 0 4258 VIACOM INC-CLASS B CL B 92553P201 396 16497 SH DFND 59 15185 0 1312 VIAD CORP COM 92552R406 8482 126310 SH DFND 15 115888 0 10422 VIAD CORP COM 92552R406 4655 69322 SH DFND 22 69322 0 0 VIAD CORP COM 92552R406 3 45 SH DFND 4 45 0 0 VIAD CORP COM 92552R406 3783 56344 SH DFND 48 56344 0 0 VIAD CORP COM 92552R406 264 3929 SH DFND 49 3929 0 0 VIAD CORP COM 92552R406 17 257 SH OTR 49 0 257 0 VIASAT INC COM 92552V100 17405 231075 SH DFND 15 204737 0 26338 VIASAT INC COM 92552V100 6856 91024 SH DFND 22 91024 0 0 VIASAT INC COM 92552V100 14 185 SH DFND 4 185 0 0 VIASAT INC COM 92552V100 16225 215414 SH DFND 48 199706 0 15708 VIASAT INC COM 92552V100 601 7982 SH DFND 49 7982 0 0 VIAVI SOLUTIONS INC COM 925550105 32494 2320198 SH DFND 15 2220649 0 99549 VIAVI SOLUTIONS INC COM 925550105 988 70543 SH OTR 22,69 70543 0 0 VIAVI SOLUTIONS INC COM 925550105 1079 77042 SH OTR 22114 77042 0 0 VIAVI SOLUTIONS INC COM 925550105 1809 129200 SH OTR 22,77 129200 0 0 VIAVI SOLUTIONS INC COM 925550105 10872 776290 SH DFND 22 776290 0 0 VIAVI SOLUTIONS INC COM 925550105 20 1440 SH DFND 4 1440 0 0 VIAVI SOLUTIONS INC COM 925550105 9369 669005 SH DFND 48 669005 0 0 VIAVI SOLUTIONS INC COM 925550105 2938 209791 SH DFND 49 209791 0 0 VIAVI SOLUTIONS INC COM 925550105 307 21930 SH OTR 49 18010 3920 0 VIAVI SOLUTIONS INC COM 925550105 0 10 SH DFND 10 0 0 VIAVI SOLUTIONS INC NOTE 925550AE5 1444 1200000 SH DFND 15 1200000 0 0 VICI PROPERTIES INC COM 925652109 37598 1659975 SH DFND 15 1432396 0 227579 VICI PROPERTIES INC COM 925652109 233 10290 SH DFND 22,15 10290 0 0 VICI PROPERTIES INC COM 925652109 5491 242435 SH DFND 22 242435 0 0 VICI PROPERTIES INC COM 925652109 3729 164630 SH OTR 22,57 164630 0 0 VICI PROPERTIES INC COM 925652109 27 1190 SH DFND 4 1190 0 0 VICI PROPERTIES INC COM 925652109 21073 930380 SH DFND 48 795022 0 135358 VICI PROPERTIES INC COM 925652109 2546 112400 SH OTR 48,57 112400 0 0 VICI PROPERTIES INC COM 925652109 195 8605 SH OTR 49 8265 340 0 VICI PROPERTIES INC COM 925652109 3961 174879 SH DFND 49 174069 0 810 VICI PROPERTIES INC COM 925652109 14 608 SH DFND 59 608 0 0 VICOR CORP COM 925815102 2325 78776 SH DFND 15 71456 0 7320 VICOR CORP COM 925815102 1617 54761 SH DFND 22 54761 0 0 VICOR CORP COM 925815102 1309 44330 SH DFND 48 44330 0 0 VICOR CORP COM 925815102 5 175 SH OTR 49 0 0 175 VICOR CORP COM 925815102 33 1130 SH DFND 49 1130 0 0 VICTORY CAPITAL HOLDING - A COM 92645B103 1156 75152 SH DFND 15 75152 0 0 VICTORY CAPITAL HOLDING - A COM 92645B103 127 8280 SH DFND 48 8280 0 0 VICTORYSHARES US 500 VOLATIL VCSH 92647N766 442 8360 SH DFND 49 8360 0 0 VIEWRAY INC COM 92672L107 634 218632 SH DFND 15 191195 0 27437 VIEWRAY INC COM 92672L107 316 109089 SH DFND 22 109089 0 0 VIEWRAY INC COM 92672L107 200 69052 SH OTR 22,86 69052 0 0 VIEWRAY INC COM 92672L107 502 173115 SH DFND 48 173115 0 0 VIEWRAY INC COM 92672L107 8 2626 SH DFND 49 2626 0 0 VIKING THERAPEUTICS INC COM 92686J106 820 119118 SH DFND 15 64934 0 54184 VIKING THERAPEUTICS INC COM 92686J106 1150 167207 SH DFND 48 167207 0 0 VIKING THERAPEUTICS INC COM 92686J106 0 5 SH DFND 49 5 0 0 VILLAGE SUPER MARKET-CLASS A CL A 927107409 2423 91619 SH DFND 15 85281 0 6338 VILLAGE SUPER MARKET-CLASS A CL A 927107409 560 21159 SH DFND 48 21159 0 0 VILLAGE SUPER MARKET-CLASS A CL A 927107409 1 40 SH DFND 49 40 0 0 VINCE HOLDING CORP COM 92719W207 1958 103095 SH DFND 15 100610 0 2485 VINCE HOLDING CORP COM 92719W207 169 8896 SH DFND 48 8896 0 0 VIPER ENERGY PARTNERS LP COM 92763M105 4 150 SH DFND 49 150 0 0 VIPER ENERGY PARTNERS LP COM 92763M105 397 14364 SH DFND 59 14364 0 0 VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 2588 290163 SH DFND 15 271214 0 18949 VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 44 4900 SH DFND 22,15 4900 0 0 VIPSHOP HOLDINGS LTD - ADR SPON 92763W103 3201 358813 SH DFND 48 358813 0 0 VIRCO MFG CORPORATION COM 927651109 70 18277 SH DFND 48 18277 0 0 VIRNETX HOLDING CORP COM 92823T108 264 48841 SH DFND 15 24309 0 24532 VIRNETX HOLDING CORP COM 92823T108 875 161996 SH DFND 48 161996 0 0 VIRTU FINANCIAL INC-CLASS A CL A 928254101 5085 310839 SH DFND 15 293571 0 17268 VIRTU FINANCIAL INC-CLASS A CL A 928254101 1537 93924 SH DFND 48 80944 0 12980 VIRTU FINANCIAL INC-CLASS A CL A 928254101 52 3180 SH DFND 49 3180 0 0 VIRTU FINANCIAL INC-CLASS A CL A 928254101 3 171 SH OTR 49 0 0 171 VIRTUS INVESTMENT PARTNERS COM 92828Q109 6408 57950 SH DFND 15 51328 0 6622 VIRTUS INVESTMENT PARTNERS COM 92828Q109 2456 22213 SH DFND 22 22213 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 1864 16861 SH DFND 48 16861 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 89 809 SH DFND 49 809 0 0 VIRTUS INVESTMENT PARTNERS COM 92828Q109 61 548 SH OTR 49 0 548 0 VIRTUSA CORP COM 92827P102 5072 140821 SH DFND 15 126317 0 14504 VIRTUSA CORP COM 92827P102 3669 101869 SH DFND 22 101869 0 0 VIRTUSA CORP COM 92827P102 2908 80731 SH DFND 48 80731 0 0 VIRTUSA CORP COM 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34824 156000 SH DFND 22,51 156000 0 0 WATERS CORP COM 941848103 14724 65961 SH DFND 22 65961 0 0 WATERS CORP COM 941848103 2295 10281 SH DFND 22,15 10281 0 0 WATERS CORP COM 941848103 86 385 SH DFND 4 385 0 0 WATERS CORP COM 941848103 18830 84351 SH OTR 48,51 84351 0 0 WATERS CORP COM 941848103 55462 248452 SH DFND 48 228183 0 20269 WATERS CORP COM 941848103 4976 22292 SH OTR 49 1212 80 21000 WATERS CORP COM 941848103 8786 39360 SH DFND 49 39158 0 202 WATERS CORP COM 941848103 633844 2839420 SH DFND 51 2027164 0 812256 WATERS CORP COM 941848103 127057 569174 SH OTR 51,94 569174 0 0 WATERSTONE FINANCIAL INC COM 94188P101 1877 109268 SH DFND 15 83994 0 25274 WATERSTONE FINANCIAL INC COM 94188P101 1090 63472 SH DFND 48 63472 0 0 WATFORD HOLDINGS LTD SHS G94787101 653 24231 SH DFND 15 4319 0 19912 WATFORD HOLDINGS LTD SHS G94787101 1044 38732 SH DFND 48 38732 0 0 WATSCO INC COM 942622200 47675 281802 SH DFND 15 264161 0 17641 WATSCO INC COM 942622200 6307 37282 SH OTR 22,71 37282 0 0 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300000 SH DFND 15 300000 0 0 WAYFAIR INC- CLASS A CL A 94419L101 27513 245386 SH DFND 15 210634 0 34752 WAYFAIR INC- CLASS A CL A 94419L101 15474 138010 SH DFND 22 138010 0 0 WAYFAIR INC- CLASS A CL A 94419L101 13 117 SH OTR 4 0 117 0 WAYFAIR INC- CLASS A CL A 94419L101 45 400 SH DFND 4 366 34 0 WAYFAIR INC- CLASS A CL A 94419L101 12753 113747 SH DFND 48 95136 0 18611 WAYFAIR INC- CLASS A CL A 94419L101 4472 39882 SH DFND 49 39876 0 6 WAYFAIR INC- CLASS A CL A 94419L101 449 4007 SH OTR 49 1160 2829 18 WAYFAIR INC- CLASS A CL A 94419L101 12 107 SH DFND 59 107 0 0 WBI BULLBEAR GLOBAL INCOME E WBI 00400R874 1362 53290 SH DFND 59 49158 0 4132 WBI BULLBEAR QUALITY 1000 ET WBI 00400R809 527 19747 SH DFND 59 18514 0 1233 WBI BULLBEAR RISING INCOME 1 WBI 00400R502 508 18676 SH DFND 59 17646 0 1030 WBI BULLBEAR TREND S US 3000 WBI 00400R841 340 16195 SH DFND 59 15181 0 1014 WBI BULLBEAR TREND US TOTAL WBI 00400R833 251 12317 SH DFND 59 11375 0 942 WBI BULLBEAR VALUE 1000 ETF WBI 00400R601 594 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