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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC-CLASS A CL A 88025U109   1,898 24,890 SH   DFND 15 19,017 0 5,873
10X GENOMICS INC-CLASS A CL A 88025U109   10,510 137,839 SH   DFND 22 137,839 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   3 33 SH   DFND 42 33 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   1,048 13,743 SH   DFND 48 13,743 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   76 1,000 SH   DFND 49 1,000 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106   1,230 84,808 SH   DFND 15 68,276 0 16,532
1-800-FLOWERS.COM INC-CL A CL A 68243Q106   1,152 79,462 SH   DFND 48 79,462 0 0
1ST CONSTITUTION BANCORP COM 31986N102   267 12,047 SH   DFND 15 5,841 0 6,206
1ST CONSTITUTION BANCORP COM 31986N102   374 16,917 SH   DFND 48 16,917 0 0
1ST SOURCE CORP COM 336901103   4,560 87,903 SH   DFND 15 72,640 0 15,263
1ST SOURCE CORP COM 336901103   1,822 35,122 SH   DFND 48 35,122 0 0
1ST SOURCE CORP COM 336901103   45 860 SH   DFND 49 860 0 0
22ND CENTURY GROUP INC COM 90137F103   66 59,865 SH   DFND 15 38,588 0 21,277
22ND CENTURY GROUP INC COM 90137F103   457 415,285 SH   DFND 48 415,285 0 0
2U INC COM 90214J101   2,317 96,596 SH   DFND 15 69,999 0 26,597
2U INC COM 90214J101   2,634 109,806 SH   DFND 48 93,814 0 15,992
2U INC COM 90214J101   117 4,890 SH   DFND 49 4,890 0 0
2U INC COM 90214J101   202 8,424 SH   DFND 59 7,950 0 474
3D SYSTEMS CORP COM 88554D205   5,388 615,827 SH   DFND 15 489,576 0 126,251
3D SYSTEMS CORP COM 88554D205   3,349 382,710 SH   DFND 22 382,710 0 0
3D SYSTEMS CORP COM 88554D205   2,548 291,154 SH   DFND 48 291,154 0 0
3D SYSTEMS CORP COM 88554D205   0 20 SH   OTR 49 0 20 0
3D SYSTEMS CORP COM 88554D205   61 6,965 SH   DFND 49 6,665 0 300
3M CO COM 88579Y101   540,412 3,063,214 SH   DFND 15 2,379,266 0 683,948
3M CO COM 88579Y101   3,660 20,748 SH   OTR 15,118 20,748 0 0
3M CO COM 88579Y101   20,095 113,903 SH   DFND 22 113,903 0 0
3M CO COM 88579Y101   9,853 55,850 SH   DFND 22,15 55,850 0 0
3M CO COM 88579Y101   48 272 SH   DFND 38 272 0 0
3M CO COM 88579Y101   3,792 21,496 SH   DFND 4 21,496 0 0
3M CO COM 88579Y101   430 2,437 SH   OTR 4 1,445 992 0
3M CO COM 88579Y101   343,957 1,949,650 SH   DFND 48 1,779,980 0 169,670
3M CO COM 88579Y101   82,602 468,213 SH   DFND 49 455,054 0 13,159
3M CO COM 88579Y101   51,532 292,101 SH   OTR 49 100,181 70,486 121,434
3M CO COM 88579Y101   529 3,000 SH   DFND 51 3,000 0 0
3M CO COM 88579Y101   4,248 24,079 SH   DFND 59 14,844 0 9,235
51JOB INC-ADR SPON 316827104   1,362 16,045 SH   DFND 15 15,345 0 700
51JOB INC-ADR SPON 316827104   5,191 61,138 SH   DFND 22,38 61,138 0 0
51JOB INC-ADR SPON 316827104   9,436 111,141 SH   DFND 38 111,141 0 0
51JOB INC-ADR SPON 316827104   10,728 126,359 SH   DFND 40 77,313 0 49,046
51JOB INC-ADR SPON 316827104   1,774 20,901 SH   DFND 48 20,901 0 0
51JOB INC-ADR SPON 316827104   5,593 65,875 SH   OTR 48,38 65,875 0 0
58.COM INC-ADR SPON 31680Q104   4,869 75,224 SH   DFND 15 71,325 0 3,899
58.COM INC-ADR SPON 31680Q104   4,872 75,264 SH   DFND 48 75,264 0 0
58.COM INC-ADR SPON 31680Q104   34 529 SH   DFND 49 529 0 0
58.COM INC-ADR SPON 31680Q104   1,495 23,101 SH   DFND 59 22,721 0 380
8X8 INC COM 282914100   8,263 451,526 SH   DFND 15 406,409 0 45,117
8X8 INC COM 282914100   5,833 318,767 SH   DFND 22 318,767 0 0
8X8 INC COM 282914100   4,914 268,549 SH   DFND 48 268,549 0 0
8X8 INC COM 282914100   475 25,942 SH   DFND 49 25,942 0 0
A H BELO CORP-A COM 001282102   49 17,400 SH   DFND 15 17,400 0 0
A H BELO CORP-A COM 001282102   44 15,691 SH   DFND 48 15,691 0 0
A10 NETWORKS INC COM 002121101   377 54,814 SH   DFND 15 40,856 0 13,958
A10 NETWORKS INC COM 002121101   1,297 188,735 SH   DFND 48 188,735 0 0
AAON INC COM 000360206   11,240 227,479 SH   DFND 15 209,000 0 18,479
AAON INC COM 000360206   6,437 130,273 SH   DFND 22 130,273 0 0
AAON INC COM 000360206   1,832 37,080 SH   OTR 22,71 37,080 0 0
AAON INC COM 000360206   3 60 SH   DFND 4 60 0 0
AAON INC COM 000360206   5,503 111,383 SH   DFND 48 111,383 0 0
AAON INC COM 000360206   79 1,605 SH   OTR 49 0 0 1,605
AAON INC COM 000360206   73 1,470 SH   DFND 49 1,470 0 0
AAON INC COM 000360206   8 163 SH   DFND 59 163 0 0
AAR CORP COM 000361105   10,925 242,232 SH   DFND 15 205,028 0 37,204
AAR CORP COM 000361105   1,836 40,700 SH   OTR 22,83 40,700 0 0
AAR CORP COM 000361105   4,764 105,628 SH   DFND 22 105,628 0 0
AAR CORP COM 000361105   3,979 88,226 SH   DFND 48 88,226 0 0
AAR CORP COM 000361105   559 12,399 SH   DFND 49 12,399 0 0
AAR CORP COM 000361105   0 10 SH   OTR 49 0 10 0
AARON'S INC COM 002535300   20,274 354,995 SH   DFND 15 318,690 0 36,305
AARON'S INC COM 002535300   465 8,146 SH   OTR 22,114 8,146 0 0
AARON'S INC COM 002535300   5,745 100,603 SH   DFND 22 100,603 0 0
AARON'S INC COM 002535300   38 670 SH   DFND 4 670 0 0
AARON'S INC COM 002535300   18,114 317,179 SH   DFND 48 317,179 0 0
AARON'S INC COM 002535300   1,230 21,534 SH   DFND 49 21,534 0 0
AARON'S INC COM 002535300   11 190 SH   OTR 49 190 0 0
ABB LTD-SPON ADR SPON 000375204   13 525 SH   DFND 4 525 0 0
ABB LTD-SPON ADR SPON 000375204   11 461 SH   DFND 42 461 0 0
ABB LTD-SPON ADR SPON 000375204   294 12,189 SH   OTR 49 6,284 428 5,477
ABB LTD-SPON ADR SPON 000375204   1,284 53,314 SH   DFND 49 53,314 0 0
ABB LTD-SPON ADR SPON 000375204   2,971 123,341 SH   DFND 59 115,987 0 7,354
ABBOTT LABORATORIES COM 002824100   5,540 63,785 SH   OTR 15,118 63,785 0 0
ABBOTT LABORATORIES COM 002824100   515,220 5,931,614 SH   DFND 15 3,831,247 0 2,100,367
ABBOTT LABORATORIES COM 002824100   14,858 171,061 SH   DFND 22,15 171,061 0 0
ABBOTT LABORATORIES COM 002824100   57,325 659,969 SH   DFND 22 659,969 0 0
ABBOTT LABORATORIES COM 002824100   15,513 178,603 SH   DFND 22,38 178,603 0 0
ABBOTT LABORATORIES COM 002824100   56,718 652,980 SH   OTR 22,70 652,980 0 0
ABBOTT LABORATORIES COM 002824100   19,168 220,673 SH   DFND 38 220,673 0 0
ABBOTT LABORATORIES COM 002824100   634 7,298 SH   OTR 4 1,945 5,353 0
ABBOTT LABORATORIES COM 002824100   5,411 62,295 SH   DFND 4 62,265 30 0
ABBOTT LABORATORIES COM 002824100   352,527 4,058,566 SH   DFND 40 3,948,856 0 109,710
ABBOTT LABORATORIES COM 002824100   2,671 30,756 SH   DFND 42 30,756 0 0
ABBOTT LABORATORIES COM 002824100   481,238 5,540,390 SH   DFND 48 5,021,728 0 518,662
ABBOTT LABORATORIES COM 002824100   5,831 67,126 SH   OTR 48,38 67,126 0 0
ABBOTT LABORATORIES COM 002824100   207,495 2,388,841 SH   DFND 49 2,354,153 500 34,188
ABBOTT LABORATORIES COM 002824100   57,935 666,992 SH   OTR 49 224,476 402,379 40,137
ABBOTT LABORATORIES COM 002824100   9,354 107,694 SH   DFND 59 99,854 0 7,839
ABBVIE INC COM 00287Y109   4,725 53,365 SH   OTR 15,118 53,365 0 0
ABBVIE INC COM 00287Y109   550,411 6,216,522 SH   DFND 15 4,434,269 0 1,782,253
ABBVIE INC COM 00287Y109   44,026 497,245 SH   OTR 22,70 497,245 0 0
ABBVIE INC COM 00287Y109   54,923 620,320 SH   DFND 22 620,320 0 0
ABBVIE INC COM 00287Y109   12,660 142,987 SH   DFND 22,15 142,987 0 0
ABBVIE INC COM 00287Y109   554 6,253 SH   OTR 4 1,060 5,193 0
ABBVIE INC COM 00287Y109   4,722 53,327 SH   DFND 4 53,307 20 0
ABBVIE INC COM 00287Y109   420,703 4,751,555 SH   DFND 48 4,300,717 0 450,838
ABBVIE INC COM 00287Y109   171,930 1,941,836 SH   DFND 49 1,915,784 380 25,672
ABBVIE INC COM 00287Y109   54,888 619,921 SH   OTR 49 213,455 363,028 43,438
ABBVIE INC COM 00287Y109   18,292 206,594 SH   DFND 59 102,713 0 103,881
ABEONA THERAPEUTICS INC COM 00289Y107   148 45,316 SH   DFND 15 8,752 0 36,564
ABEONA THERAPEUTICS INC COM 00289Y107   389 119,045 SH   DFND 48 119,045 0 0
ABEONA THERAPEUTICS INC COM 00289Y107   114 35,000 SH   DFND 49 35,000 0 0
ABEONA THERAPEUTICS INC COM 00289Y107   1 400 SH   OTR 49 0 400 0
ABEONA THERAPEUTICS INC COM 00289Y107   0 4 SH   DFND 4 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   6,971 403,184 SH   OTR 15,66 403,184 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   22,147 1,280,915 SH   DFND 15 1,113,363 0 167,552
ABERCROMBIE & FITCH CO-CL A CL A 002896207   5,261 304,295 SH   DFND 22 304,295 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   16 915 SH   DFND 4 915 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   3,076 177,922 SH   DFND 48 177,922 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   247 14,292 SH   DFND 49 14,292 0 0
ABERDEEN STNDRD PHYSIC GLD PHYS 00326A104   174 11,900 SH   DFND 49 11,900 0 0
ABIOMED INC COM 003654100   28,474 166,915 SH   DFND 15 110,814 0 56,101
ABIOMED INC COM 003654100   272 1,596 SH   OTR 15,118 1,596 0 0
ABIOMED INC COM 003654100   40,816 239,264 SH   DFND 22 239,264 0 0
ABIOMED INC COM 003654100   6,273 36,772 SH   OTR 22,71 36,772 0 0
ABIOMED INC COM 003654100   743 4,354 SH   DFND 22,15 4,354 0 0
ABIOMED INC COM 003654100   45 264 SH   DFND 4 264 0 0
ABIOMED INC COM 003654100   5 30 SH   DFND 42 30 0 0
ABIOMED INC COM 003654100   24,858 145,720 SH   DFND 48 132,417 0 13,303
ABIOMED INC COM 003654100   1,888 11,068 SH   DFND 49 11,068 0 0
ABIOMED INC COM 003654100   670 3,929 SH   OTR 49 857 3,072 0
ABM INDUSTRIES INC COM 000957100   20,134 533,919 SH   DFND 15 463,928 0 69,991
ABM INDUSTRIES INC COM 000957100   1,768 46,890 SH   OTR 22,83 46,890 0 0
ABM INDUSTRIES INC COM 000957100   8,106 214,955 SH   DFND 22 214,955 0 0
ABM INDUSTRIES INC COM 000957100   21 560 SH   DFND 4 560 0 0
ABM INDUSTRIES INC COM 000957100   6,681 177,166 SH   DFND 48 177,166 0 0
ABM INDUSTRIES INC COM 000957100   874 23,186 SH   DFND 49 23,186 0 0
ABRAXAS PETROLEUM CORP COM 003830106   70 199,359 SH   DFND 15 42,422 0 156,937
ABRAXAS PETROLEUM CORP COM 003830106   123 351,271 SH   DFND 48 351,271 0 0
ABRAXAS PETROLEUM CORP COM 003830106   0 2 SH   DFND 2 0 0
ACACIA COMMUNICATIONS INC COM 00401C108   3,084 45,484 SH   DFND 15 27,371 0 18,113
ACACIA COMMUNICATIONS INC COM 00401C108   6,902 101,789 SH   DFND 48 101,789 0 0
ACACIA RESEARCH CORP ACAC 003881307   193 72,658 SH   DFND 15 20,626 0 52,032
ACACIA RESEARCH CORP ACAC 003881307   337 126,685 SH   DFND 48 126,685 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   25,328 762,438 SH   DFND 15 665,939 0 96,499
ACADIA HEALTHCARE CO INC COM 00404A109   17,014 512,160 SH   DFND 22 512,160 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   1,807 54,400 SH   OTR 22,77 54,400 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   8 230 SH   DFND 4 230 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   13,909 418,683 SH   DFND 48 393,938 0 24,745
ACADIA HEALTHCARE CO INC COM 00404A109   703 21,154 SH   DFND 49 21,117 0 37
ACADIA HEALTHCARE CO INC COM 00404A109   9 260 SH   OTR 49 260 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   1 31 SH   DFND 59 23 0 8
ACADIA PHARMACEUTICALS INC COM 004225108   6,911 161,549 SH   DFND 15 112,426 0 49,123
ACADIA PHARMACEUTICALS INC COM 004225108   1,375 32,140 SH   OTR 22,104 32,140 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,077 25,187 SH   OTR 22,69 25,187 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   13,096 306,114 SH   DFND 48 306,114 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   101 2,370 SH   DFND 49 2,370 0 0
ACADIA REALTY TRUST COM 004239109   17,230 664,491 SH   DFND 15 577,531 0 86,960
ACADIA REALTY TRUST COM 004239109   7,205 277,848 SH   DFND 22 277,848 0 0
ACADIA REALTY TRUST COM 004239109   7 265 SH   DFND 4 265 0 0
ACADIA REALTY TRUST COM 004239109   8,642 333,273 SH   DFND 48 333,273 0 0
ACADIA REALTY TRUST COM 004239109   1,072 41,352 SH   DFND 49 41,352 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   704 41,678 SH   DFND 15 29,182 0 12,496
ACCELERATE DIAGNOSTICS INC COM 00430H102   1,309 77,433 SH   DFND 48 77,433 0 0
ACCELERON PHARMA INC COM 00434H108   8,996 169,663 SH   DFND 15 121,422 0 48,241
ACCELERON PHARMA INC COM 00434H108   21,919 413,410 SH   DFND 22 413,410 0 0
ACCELERON PHARMA INC COM 00434H108   3 65 SH   DFND 42 65 0 0
ACCELERON PHARMA INC COM 00434H108   7,795 147,026 SH   DFND 48 147,026 0 0
ACCELERON PHARMA INC COM 00434H108   9 163 SH   OTR 49 0 163 0
ACCELERON PHARMA INC COM 00434H108   23 440 SH   DFND 49 440 0 0
ACCELERON PHARMA INC COM 00434H108   367 6,926 SH   DFND 59 6,915 0 11
ACCENTURE PLC-CL A SHS G1151C101   522,653 2,482,089 SH   DFND 15 1,714,204 0 767,885
ACCENTURE PLC-CL A SHS G1151C101   4,827 22,923 SH   OTR 15,118 22,923 0 0
ACCENTURE PLC-CL A SHS G1151C101   26,111 124,001 SH   DFND 22,38 124,001 0 0
ACCENTURE PLC-CL A SHS G1151C101   12,926 61,388 SH   DFND 22,15 61,388 0 0
ACCENTURE PLC-CL A SHS G1151C101   33,300 158,141 SH   DFND 22 158,141 0 0
ACCENTURE PLC-CL A SHS G1151C101   26,179 124,322 SH   DFND 38 124,322 0 0
ACCENTURE PLC-CL A SHS G1151C101   5,203 24,709 SH   DFND 4 24,703 6 0
ACCENTURE PLC-CL A SHS G1151C101   692 3,288 SH   OTR 4 783 2,505 0
ACCENTURE PLC-CL A SHS G1151C101   468,185 2,223,416 SH   DFND 40 2,046,856 0 176,560
ACCENTURE PLC-CL A SHS G1151C101   2,765 13,132 SH   DFND 42 13,132 0 0
ACCENTURE PLC-CL A SHS G1151C101   8,069 38,320 SH   OTR 48,38 38,320 0 0
ACCENTURE PLC-CL A SHS G1151C101   426,207 2,024,063 SH   DFND 48 1,829,749 0 194,314
ACCENTURE PLC-CL A SHS G1151C101   58,466 277,654 SH   OTR 49 104,928 81,272 91,454
ACCENTURE PLC-CL A SHS G1151C101   184,309 875,285 SH   DFND 49 850,931 178 24,176
ACCENTURE PLC-CL A SHS G1151C101   632 3,000 SH   DFND 51 3,000 0 0
ACCENTURE PLC-CL A SHS G1151C101   17,209 81,728 SH   DFND 59 77,665 0 4,063
ACCENTURE PLC-CL A SHS G1151C101   1,779 8,450 SH   DFND 8,450 0 0
ACCO BRANDS CORP COM 00081T108   7,190 768,184 SH   DFND 15 667,783 0 100,401
ACCO BRANDS CORP COM 00081T108   2,314 247,198 SH   DFND 48 247,198 0 0
ACCO BRANDS CORP COM 00081T108   66 7,023 SH   DFND 49 5,210 0 1,813
ACCO BRANDS CORP COM 00081T108   20 2,134 SH   OTR 49 0 2,134 0
ACCURAY INC COM 004397105   173 61,343 SH   DFND 15 27,055 0 34,288
ACCURAY INC COM 004397105   708 250,890 SH   OTR 22,77 250,890 0 0
ACCURAY INC COM 004397105   642 227,611 SH   DFND 48 227,611 0 0
ACCURAY INC COM 004397105   0 21 SH   DFND 21 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100   120 56,777 SH   DFND 15 12,487 0 44,290
ACELRX PHARMACEUTICALS INC COM 00444T100   396 187,569 SH   DFND 48 187,569 0 0
ACER THERAPEUTICS INC COM 00444P108   3 780 SH   DFND 15 0 0 780
ACER THERAPEUTICS INC COM 00444P108   38 9,373 SH   DFND 48 9,373 0 0
ACER THERAPEUTICS INC COM 00444P108   2 605 SH   DFND 49 605 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201   1,698 281,531 SH   DFND 15 142,189 0 139,342
ACHILLION PHARMACEUTICALS COM 00448Q201   2,198 364,442 SH   DFND 48 364,442 0 0
ACI WORLDWIDE INC COM 004498101   17,841 470,917 SH   DFND 15 418,094 0 52,823
ACI WORLDWIDE INC COM 004498101   4,117 108,676 SH   OTR 22,87 108,676 0 0
ACI WORLDWIDE INC COM 004498101   6,520 172,110 SH   DFND 22 172,110 0 0
ACI WORLDWIDE INC COM 004498101   11 285 SH   DFND 4 285 0 0
ACI WORLDWIDE INC COM 004498101   20,775 548,375 SH   DFND 48 548,375 0 0
ACI WORLDWIDE INC COM 004498101   275 7,255 SH   OTR 49 4,580 0 2,675
ACI WORLDWIDE INC COM 004498101   866 22,870 SH   DFND 49 22,870 0 0
ACI WORLDWIDE INC COM 004498101   1,783 47,069 SH   DFND 59 47,069 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   70 37,108 SH   DFND 15 7,226 0 29,882
ACLARIS THERAPEUTICS INC COM 00461U105   336 177,997 SH   DFND 48 177,997 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   9 4,674 SH   DFND 49 4,674 0 0
ACM RESEARCH INC-CLASS A COM 00108J109   795 43,107 SH   DFND 15 43,107 0 0
ACM RESEARCH INC-CLASS A COM 00108J109   109 5,920 SH   DFND 48 5,920 0 0
ACNB CORP COM 000868109   944 24,952 SH   DFND 15 19,496 0 5,456
ACNB CORP COM 000868109   601 15,883 SH   DFND 48 15,883 0 0
ACORDA THERAPEUTICS INC COM 00484M106   493 241,656 SH   DFND 15 193,818 0 47,838
ACORDA THERAPEUTICS INC COM 00484M106   294 144,079 SH   DFND 22 144,079 0 0
ACORDA THERAPEUTICS INC COM 00484M106   317 155,572 SH   DFND 48 155,572 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,646 27,708 SH   OTR 15,118 27,708 0 0
ACTIVISION BLIZZARD INC COM 00507V109   152,705 2,569,924 SH   DFND 15 1,499,825 0 1,070,099
ACTIVISION BLIZZARD INC COM 00507V109   3,810 64,117 SH   OTR 22,80 64,117 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,414 74,278 SH   DFND 22,15 74,278 0 0
ACTIVISION BLIZZARD INC COM 00507V109   39,257 660,664 SH   DFND 22 660,664 0 0
ACTIVISION BLIZZARD INC COM 00507V109   155 2,606 SH   DFND 4 2,606 0 0
ACTIVISION BLIZZARD INC COM 00507V109   145 2,440 SH   OTR 4 2,440 0 0
ACTIVISION BLIZZARD INC COM 00507V109   152,999 2,574,871 SH   DFND 48 2,348,681 0 226,190
ACTIVISION BLIZZARD INC COM 00507V109   701 11,803 SH   OTR 49 1,705 6,108 3,990
ACTIVISION BLIZZARD INC COM 00507V109   8,084 136,044 SH   DFND 49 135,294 0 750
ACTIVISION BLIZZARD INC COM 00507V109   3,996 67,250 SH   DFND 59 66,320 0 930
ACTUANT CORP-A CL A 00508X203   8,207 315,288 SH   DFND 15 268,688 0 46,600
ACTUANT CORP-A CL A 00508X203   1,181 45,385 SH   OTR 22,77 45,385 0 0
ACTUANT CORP-A CL A 00508X203   4,471 171,752 SH   DFND 22 171,752 0 0
ACTUANT CORP-A CL A 00508X203   8 290 SH   DFND 4 290 0 0
ACTUANT CORP-A CL A 00508X203   3,969 152,483 SH   DFND 48 152,483 0 0
ACTUANT CORP-A CL A 00508X203   180 6,904 SH   DFND 49 6,904 0 0
ACUITY BRANDS INC COM 00508Y102   29,748 215,562 SH   DFND 15 192,354 0 23,208
ACUITY BRANDS INC COM 00508Y102   1,655 11,990 SH   DFND 22,15 11,990 0 0
ACUITY BRANDS INC COM 00508Y102   10,068 72,955 SH   DFND 22 72,955 0 0
ACUITY BRANDS INC COM 00508Y102   4,889 35,428 SH   DFND 38 35,428 0 0
ACUITY BRANDS INC COM 00508Y102   34 246 SH   DFND 4 246 0 0
ACUITY BRANDS INC COM 00508Y102   20,812 150,808 SH   DFND 48 138,946 0 11,862
ACUITY BRANDS INC COM 00508Y102   2,818 20,420 SH   DFND 49 20,420 0 0
ACUITY BRANDS INC COM 00508Y102   14 103 SH   OTR 49 103 0 0
ACUITY BRANDS INC COM 00508Y102   364 2,639 SH   DFND 59 2,426 0 213
ACUSHNET HOLDINGS CORP COM 005098108   10,803 332,387 SH   DFND 15 293,644 0 38,743
ACUSHNET HOLDINGS CORP COM 005098108   1,263 38,869 SH   OTR 22,86 38,869 0 0
ACUSHNET HOLDINGS CORP COM 005098108   2,759 84,897 SH   DFND 48 84,897 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106   96 25,353 SH   DFND 15 6,324 0 19,029
ADAMAS PHARMACEUTICALS INC COM 00548A106   209 55,056 SH   DFND 48 55,056 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106   0 40 SH   DFND 49 40 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308   412 10,823 SH   DFND 15 10,823 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308   53 1,390 SH   DFND 48 1,390 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   465 15,549 SH   DFND 15 7,625 0 7,924
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   788 26,342 SH   DFND 48 21,909 0 4,433
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   13 425 SH   DFND 49 425 0 0
ADDUS HOMECARE CORP COM 006739106   6,535 67,217 SH   DFND 15 62,564 0 4,653
ADDUS HOMECARE CORP COM 006739106   901 9,272 SH   OTR 22,69 9,272 0 0
ADDUS HOMECARE CORP COM 006739106   667 6,861 SH   OTR 22,114 6,861 0 0
ADDUS HOMECARE CORP COM 006739106   4,187 43,072 SH   DFND 22 43,072 0 0
ADDUS HOMECARE CORP COM 006739106   7 75 SH   DFND 4 75 0 0
ADDUS HOMECARE CORP COM 006739106   3,387 34,838 SH   DFND 48 34,838 0 0
ADDUS HOMECARE CORP COM 006739106   42 435 SH   DFND 49 435 0 0
ADDUS HOMECARE CORP COM 006739106   321 3,299 SH   DFND 59 3,172 0 127
ADESTO TECHNOLOGIES CORP COM 00687D101   84 9,919 SH   DFND 15 3,112 0 6,807
ADESTO TECHNOLOGIES CORP COM 00687D101   763 89,782 SH   DFND 48 89,782 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101   0 50 SH   DFND 49 50 0 0
ADIENT PLC ORD G0084W101   9,188 432,397 SH   DFND 15 341,549 0 90,848
ADIENT PLC ORD G0084W101   2,772 130,455 SH   DFND 22 130,455 0 0
ADIENT PLC ORD G0084W101   8 390 SH   DFND 4 390 0 0
ADIENT PLC ORD G0084W101   8,503 400,164 SH   DFND 48 400,164 0 0
ADIENT PLC ORD G0084W101   655 30,816 SH   DFND 49 30,754 0 62
ADIENT PLC ORD G0084W101   11 541 SH   OTR 49 174 212 155
ADIENT PLC ORD G0084W101   73 3,435 SH   DFND 59 1,574 0 1,861
ADMA BIOLOGICS INC COM 000899104   65 16,318 SH   DFND 15 3,807 0 12,511
ADMA BIOLOGICS INC COM 000899104   578 144,410 SH   DFND 48 144,410 0 0
ADMA BIOLOGICS INC COM 000899104   4 925 SH   DFND 49 925 0 0
ADOBE INC COM 00724F101   552,690 1,675,783 SH   DFND 15 1,089,192 0 586,591
ADOBE INC COM 00724F101   5,763 17,474 SH   OTR 15,118 17,474 0 0
ADOBE INC COM 00724F101   15,500 46,997 SH   DFND 22,15 46,997 0 0
ADOBE INC COM 00724F101   47,658 144,500 SH   DFND 22,51 144,500 0 0
ADOBE INC COM 00724F101   109,057 330,665 SH   DFND 22 330,665 0 0
ADOBE INC COM 00724F101   59 180 SH   DFND 38 180 0 0
ADOBE INC COM 00724F101   274 832 SH   OTR 4 483 349 0
ADOBE INC COM 00724F101   7,321 22,199 SH   DFND 4 22,170 29 0
ADOBE INC COM 00724F101   507,263 1,538,045 SH   DFND 48 1,389,572 0 148,473
ADOBE INC COM 00724F101   20,805 63,082 SH   OTR 48,51 63,082 0 0
ADOBE INC COM 00724F101   257,775 781,587 SH   DFND 49 767,032 185 14,370
ADOBE INC COM 00724F101   22,048 66,852 SH   OTR 49 33,265 32,459 1,128
ADOBE INC COM 00724F101   160,775 487,477 SH   OTR 51,94 487,477 0 0
ADOBE INC COM 00724F101   1,058,007 3,207,928 SH   DFND 51 2,420,137 0 787,791
ADOBE INC COM 00724F101   1,583 4,800 SH   OTR 51 4,800 0 0
ADOBE INC COM 00724F101   8,812 26,718 SH   DFND 59 23,320 0 3,398
ADT INC COM 00090Q103   10,248 1,292,282 SH   DFND 15 1,226,190 0 66,092
ADT INC COM 00090Q103   188 23,725 SH   DFND 22 23,725 0 0
ADT INC COM 00090Q103   1,377 173,604 SH   DFND 48 145,524 0 28,080
ADT INC COM 00090Q103   73 9,245 SH   DFND 49 9,245 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   16,572 473,898 SH   DFND 15 396,816 0 77,082
ADTALEM GLOBAL EDUCATION INC COM 00737L103   11,389 325,681 SH   DFND 22 325,681 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   23 665 SH   DFND 4 665 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   10,073 288,051 SH   DFND 48 288,051 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   609 17,418 SH   DFND 49 17,418 0 0
ADTRAN INC COM 00738A106   3,645 368,524 SH   DFND 15 315,530 0 52,994
ADTRAN INC COM 00738A106   1,584 160,191 SH   DFND 22 160,191 0 0
ADTRAN INC COM 00738A106   1,289 130,297 SH   DFND 48 130,297 0 0
ADTRAN INC COM 00738A106   4 445 SH   DFND 49 445 0 0
ADURO BIOTECH INC COM 00739L101   58 49,071 SH   DFND 15 17,669 0 31,402
ADURO BIOTECH INC COM 00739L101   244 206,793 SH   DFND 48 206,793 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   32,854 205,135 SH   DFND 15 133,306 0 71,829
ADVANCE AUTO PARTS INC COM 00751Y106   402 2,512 SH   OTR 15,118 2,512 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,111 6,934 SH   DFND 22,15 6,934 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   4,264 26,624 SH   DFND 22 26,624 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   18 115 SH   DFND 4 115 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   33,979 212,157 SH   DFND 48 191,710 0 20,447
ADVANCE AUTO PARTS INC COM 00751Y106   1,994 12,448 SH   DFND 49 12,421 0 27
ADVANCE AUTO PARTS INC COM 00751Y106   19 118 SH   OTR 49 106 12 0
ADVANCE AUTO PARTS INC COM 00751Y106   522 3,258 SH   DFND 59 291 0 2,967
ADVANCED DISPOSAL SERVICES I COM 00790X101   2,586 78,686 SH   DFND 15 43,738 0 34,948
ADVANCED DISPOSAL SERVICES I COM 00790X101   6,219 189,204 SH   DFND 48 189,204 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   5,162 132,917 SH   OTR 15,66 132,917 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   8,668 223,182 SH   DFND 15 173,519 0 49,663
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   857 22,068 SH   OTR 22,69 22,068 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   7,990 205,721 SH   DFND 22 205,721 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   5,388 138,735 SH   DFND 48 138,735 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   3,231 307,710 SH   DFND 15 302,999 0 4,711
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   448 42,712 SH   DFND 48 42,712 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   13,108 184,095 SH   DFND 15 165,452 0 18,643
ADVANCED ENERGY INDUSTRIES COM 007973100   8,784 123,367 SH   DFND 22 123,367 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   908 12,750 SH   OTR 22,114 12,750 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   23 325 SH   DFND 4 325 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   7,470 104,918 SH   DFND 48 104,918 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   984 13,814 SH   DFND 49 13,814 0 0
ADVANCED MICRO DEVICES COM 007903107   1,874 40,871 SH   OTR 15,118 40,871 0 0
ADVANCED MICRO DEVICES COM 007903107   209,098 4,559,482 SH   DFND 15 3,437,252 0 1,122,230
ADVANCED MICRO DEVICES COM 007903107   105,640 2,303,525 SH   DFND 22 2,303,525 0 0
ADVANCED MICRO DEVICES COM 007903107   4,941 107,737 SH   DFND 22,15 107,737 0 0
ADVANCED MICRO DEVICES COM 007903107   2,996 65,322 SH   DFND 4 64,872 450 0
ADVANCED MICRO DEVICES COM 007903107   157 3,420 SH   OTR 4 1,220 2,200 0
ADVANCED MICRO DEVICES COM 007903107   159,374 3,475,238 SH   DFND 48 3,162,082 0 313,156
ADVANCED MICRO DEVICES COM 007903107   108,654 2,369,261 SH   DFND 49 2,345,891 1,520 21,850
ADVANCED MICRO DEVICES COM 007903107   3,836 83,635 SH   OTR 49 43,735 37,785 2,115
ADVANCED MICRO DEVICES COM 007903107   3,670 80,029 SH   DFND 59 78,525 0 1,504
ADVANCED MICRO DEVICES NOTE 007903BD8   4,305 750,000 SH   DFND 15 750,000 0 0
ADVANSIX INC COM 00773T101   3,747 187,720 SH   DFND 15 156,601 0 31,119
ADVANSIX INC COM 00773T101   1,773 88,846 SH   DFND 22 88,846 0 0
ADVANSIX INC COM 00773T101   8 390 SH   DFND 4 390 0 0
ADVANSIX INC COM 00773T101   1,398 70,032 SH   DFND 48 70,032 0 0
ADVANSIX INC COM 00773T101   9 431 SH   OTR 49 339 92 0
ADVANSIX INC COM 00773T101   122 6,098 SH   DFND 49 6,098 0 0
ADVANSIX INC COM 00773T101   2 80 SH   DFND 59 80 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   896 77,796 SH   DFND 15 56,070 0 21,726
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   1,852 160,804 SH   DFND 48 160,804 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   1 85 SH   DFND 49 85 0 0
AECOM COM 00766T100   33,938 786,883 SH   DFND 15 705,085 0 81,798
AECOM COM 00766T100   11,390 264,091 SH   DFND 22 264,091 0 0
AECOM COM 00766T100   835 19,362 SH   OTR 22,69 19,362 0 0
AECOM COM 00766T100   35 800 SH   DFND 4 800 0 0
AECOM COM 00766T100   25,872 599,857 SH   DFND 48 554,530 0 45,327
AECOM COM 00766T100   23 544 SH   OTR 49 544 0 0
AECOM COM 00766T100   2,446 56,718 SH   DFND 49 56,686 0 32
AEGION CORP COM 00770F104   3,717 166,169 SH   DFND 15 129,905 0 36,264
AEGION CORP COM 00770F104   2,184 97,615 SH   DFND 22 97,615 0 0
AEGION CORP COM 00770F104   3 140 SH   DFND 4 140 0 0
AEGION CORP COM 00770F104   1,866 83,418 SH   DFND 48 83,418 0 0
AEGION CORP COM 00770F104   208 9,295 SH   DFND 49 9,295 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   157 20,493 SH   DFND 15 2,851 0 17,642
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   534 69,850 SH   DFND 48 69,850 0 0
AEHR TEST SYSTEMS COM 00760J108   37 18,700 SH   DFND 48 18,700 0 0
AEMETIS INC COM 00770K202   11 13,000 SH   DFND 15 13,000 0 0
AERCAP HOLDINGS NV SHS N00985106   6,878 111,894 SH   DFND 15 105,081 0 6,813
AERCAP HOLDINGS NV SHS N00985106   326 5,296 SH   DFND 22 5,296 0 0
AERCAP HOLDINGS NV SHS N00985106   6,867 111,705 SH   DFND 48 111,705 0 0
AERCAP HOLDINGS NV SHS N00985106   898 14,609 SH   DFND 49 2,834 0 11,775
AERCAP HOLDINGS NV SHS N00985106   246 4,004 SH   OTR 49 0 0 4,004
AERCAP HOLDINGS NV SHS N00985106   1,780 28,950 SH   DFND 59 28,845 0 105
AERIE PHARMACEUTICALS INC COM 00771V108   12,319 509,671 SH   DFND 15 415,470 0 94,201
AERIE PHARMACEUTICALS INC COM 00771V108   13,381 553,633 SH   DFND 22 553,633 0 0
AERIE PHARMACEUTICALS INC COM 00771V108   1,639 67,797 SH   OTR 22,87 67,797 0 0
AERIE PHARMACEUTICALS INC COM 00771V108   12 490 SH   DFND 4 490 0 0
AERIE PHARMACEUTICALS INC COM 00771V108   5,607 231,971 SH   DFND 48 231,971 0 0
AERIE PHARMACEUTICALS INC COM 00771V108   497 20,580 SH   DFND 49 20,580 0 0
AERIE PHARMACEUTICALS INC COM 00771V108   86 3,540 SH   OTR 49 3,260 280 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105   38,691 847,361 SH   DFND 15 673,703 0 173,658
AEROJET ROCKETDYNE HOLDINGS COM 007800105   15,922 348,698 SH   OTR 15,66 348,698 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105   28,562 625,533 SH   DFND 22 625,533 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105   12 265 SH   DFND 4 265 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105   13,892 304,254 SH   DFND 48 304,254 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105   564 12,351 SH   DFND 49 12,351 0 0
AEROVIRONMENT INC COM 008073108   7,442 120,537 SH   OTR 15,66 120,537 0 0
AEROVIRONMENT INC COM 008073108   11,507 186,385 SH   DFND 15 147,283 0 39,102
AEROVIRONMENT INC COM 008073108   6,221 100,766 SH   DFND 22 100,766 0 0
AEROVIRONMENT INC COM 008073108   3,689 59,757 SH   DFND 48 59,757 0 0
AEROVIRONMENT INC COM 008073108   1 15 SH   OTR 49 0 0 15
AEROVIRONMENT INC COM 008073108   278 4,500 SH   DFND 49 4,500 0 0
AES CORP COM 00130H105   465 23,351 SH   OTR 15,118 23,351 0 0
AES CORP COM 00130H105   77,076 3,873,185 SH   DFND 15 3,191,154 0 682,031
AES CORP COM 00130H105   1,277 64,148 SH   DFND 22,15 64,148 0 0
AES CORP COM 00130H105   26,883 1,350,920 SH   DFND 22 1,350,920 0 0
AES CORP COM 00130H105   65 3,255 SH   DFND 4 3,255 0 0
AES CORP COM 00130H105   51,250 2,575,381 SH   DFND 48 2,379,794 0 195,587
AES CORP COM 00130H105   105 5,290 SH   OTR 49 4,410 880 0
AES CORP COM 00130H105   3,878 194,888 SH   DFND 49 194,558 0 330
AES CORP COM 00130H105   2,580 129,636 SH   DFND 59 108,078 0 21,558
AFFILIATED MANAGERS GROUP COM 008252108   25,127 296,524 SH   DFND 15 264,527 0 31,997
AFFILIATED MANAGERS GROUP COM 008252108   7,415 87,508 SH   DFND 22 87,508 0 0
AFFILIATED MANAGERS GROUP COM 008252108   10 120 SH   DFND 4 120 0 0
AFFILIATED MANAGERS GROUP COM 008252108   15,843 186,964 SH   DFND 48 171,317 0 15,647
AFFILIATED MANAGERS GROUP COM 008252108   1,103 13,021 SH   DFND 49 12,987 0 34
AFFILIATED MANAGERS GROUP COM 008252108   35 415 SH   OTR 49 405 10 0
AFFILIATED MANAGERS GROUP COM 008252108   10 117 SH   DFND 59 115 0 2
AFFIMED NV COM N01045108   69 25,062 SH   DFND 15 10,087 0 14,975
AFFIMED NV COM N01045108   359 131,081 SH   DFND 48 131,081 0 0
AFLAC INC COM 001055102   130,204 2,461,324 SH   DFND 15 1,570,025 0 891,299
AFLAC INC COM 001055102   1,388 26,233 SH   OTR 15,118 26,233 0 0
AFLAC INC COM 001055102   7,575 143,204 SH   DFND 22 143,204 0 0
AFLAC INC COM 001055102   3,771 71,285 SH   DFND 22,15 71,285 0 0
AFLAC INC COM 001055102   160 3,016 SH   DFND 4 3,016 0 0
AFLAC INC COM 001055102   53 1,000 SH   OTR 4 0 1,000 0
AFLAC INC COM 001055102   126,352 2,388,514 SH   DFND 48 2,169,380 0 219,134
AFLAC INC COM 001055102   3,040 57,459 SH   OTR 49 12,995 42,064 2,400
AFLAC INC COM 001055102   19,066 360,412 SH   DFND 49 358,453 0 1,959
AFLAC INC COM 001055102   2,160 40,830 SH   DFND 59 38,439 0 2,392
AG MORTGAGE INVESTMENT TRUST COM 001228105   889 57,655 SH   DFND 15 23,168 0 34,487
AG MORTGAGE INVESTMENT TRUST COM 001228105   1,219 79,062 SH   DFND 48 79,062 0 0
AGCO CORP COM 001084102   29,714 384,645 SH   DFND 15 349,326 0 35,319
AGCO CORP COM 001084102   8,552 110,708 SH   DFND 22 110,708 0 0
AGCO CORP COM 001084102   44 570 SH   DFND 4 570 0 0
AGCO CORP COM 001084102   18,919 244,907 SH   DFND 48 226,139 0 18,768
AGCO CORP COM 001084102   2,155 27,890 SH   DFND 49 27,690 0 200
AGCO CORP COM 001084102   12 160 SH   OTR 49 160 0 0
AGENUS INC COM 00847G705   603 148,189 SH   DFND 15 101,324 0 46,865
AGENUS INC COM 00847G705   1,318 323,732 SH   DFND 48 323,732 0 0
AGENUS INC COM 00847G705   0 11 SH   DFND 11 0 0
AGEX THERAPEUTICS INC COM 00848H108   10 5,449 SH   DFND 15 2,075 0 3,374
AGEX THERAPEUTICS INC COM 00848H108   101 55,708 SH   DFND 48 55,708 0 0
AGILE THERAPEUTICS INC COM 00847L100   28 11,000 SH   DFND 15 11,000 0 0
AGILE THERAPEUTICS INC COM 00847L100   107 42,834 SH   DFND 48 42,834 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   89,088 1,044,290 SH   DFND 15 718,239 0 326,051
AGILENT TECHNOLOGIES INC COM 00846U101   936 10,970 SH   OTR 15,118 10,970 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,622 30,733 SH   DFND 22,15 30,733 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   17,926 210,128 SH   DFND 22 210,128 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   122 1,435 SH   OTR 4 1,235 200 0
AGILENT TECHNOLOGIES INC COM 00846U101   298 3,490 SH   DFND 4 3,490 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   89,736 1,051,880 SH   DFND 48 958,702 0 93,178
AGILENT TECHNOLOGIES INC COM 00846U101   1,945 22,800 SH   OTR 49 13,662 8,974 164
AGILENT TECHNOLOGIES INC COM 00846U101   24,835 291,115 SH   DFND 49 287,841 0 3,274
AGILENT TECHNOLOGIES INC COM 00846U101   122 1,429 SH   DFND 59 1,429 0 0
AGILYSYS INC COM 00847J105   2,358 92,786 SH   DFND 15 81,082 0 11,704
AGILYSYS INC COM 00847J105   1,610 63,369 SH   DFND 22 63,369 0 0
AGILYSYS INC COM 00847J105   1,722 67,768 SH   DFND 48 67,768 0 0
AGILYSYS INC COM 00847J105   58 2,269 SH   DFND 49 2,269 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   4,693 98,287 SH   DFND 15 71,168 0 27,119
AGIOS PHARMACEUTICALS INC COM 00847X104   388 8,136 SH   DFND 22 8,136 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   4,967 104,015 SH   DFND 48 86,404 0 17,611
AGIOS PHARMACEUTICALS INC COM 00847X104   206 4,312 SH   DFND 49 4,312 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   3 56 SH   OTR 49 0 0 56
AGIOS PHARMACEUTICALS INC COM 00847X104   124 2,604 SH   DFND 59 2,481 0 123
AGNC INVESTMENT CORP COM 00123Q104   17,876 1,011,085 SH   DFND 15 699,450 0 311,635
AGNC INVESTMENT CORP COM 00123Q104   4 220 SH   OTR 4 220 0 0
AGNC INVESTMENT CORP COM 00123Q104   207 11,700 SH   DFND 4 11,580 120 0
AGNC INVESTMENT CORP COM 00123Q104   19,950 1,128,373 SH   DFND 48 966,726 0 161,647
AGNC INVESTMENT CORP COM 00123Q104   1,743 98,570 SH   OTR 49 74,110 24,460 0
AGNC INVESTMENT CORP COM 00123Q104   13,306 752,600 SH   DFND 49 745,860 0 6,740
AGNC INVESTMENT CORP COM 00123Q104   306 17,308 SH   DFND 59 16,063 0 1,245
AGNICO EAGLE MINES LTD COM 008474108   9,588 155,623 SH   DFND 15 144,577 0 11,046
AGNICO EAGLE MINES LTD COM 008474108   7,771 126,126 SH   DFND 48 126,126 0 0
AGNICO EAGLE MINES LTD COM 008474108   635 10,300 SH   OTR 49 10,300 0 0
AGNICO EAGLE MINES LTD COM 008474108   180 2,915 SH   DFND 49 2,915 0 0
AGNICO EAGLE MINES LTD COM 008474108   366 5,941 SH   DFND 59 5,691 0 250
AGREE REALTY CORP COM 008492100   12,954 184,606 SH   OTR 15,66 184,606 0 0
AGREE REALTY CORP COM 008492100   28,343 403,924 SH   DFND 15 317,224 0 86,700
AGREE REALTY CORP COM 008492100   12,970 184,843 SH   DFND 22 184,843 0 0
AGREE REALTY CORP COM 008492100   8 110 SH   DFND 4 110 0 0
AGREE REALTY CORP COM 008492100   7,953 113,333 SH   DFND 48 113,333 0 0
AGREE REALTY CORP COM 008492100   1,187 16,911 SH   DFND 49 16,911 0 0
AGREE REALTY CORP COM 008492100   0 5 SH   DFND 59 5 0 0
AGROFRESH SOLUTIONS INC COM 00856G109   62 23,886 SH   DFND 48 23,886 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107   4,874 145,629 SH   DFND 15 109,352 0 36,277
AIMMUNE THERAPEUTICS INC COM 00900T107   11,450 342,088 SH   DFND 22 342,088 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107   1,322 39,507 SH   OTR 22,87 39,507 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107   2 54 SH   DFND 42 54 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107   4,526 135,229 SH   DFND 48 135,229 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107   22 652 SH   DFND 49 652 0 0
AIR LEASE CORP CL A 00912X302   17,857 375,778 SH   DFND 15 317,139 0 58,639
AIR LEASE CORP CL A 00912X302   2,081 43,802 SH   OTR 22,80 43,802 0 0
AIR LEASE CORP CL A 00912X302   772 16,245 SH   DFND 22 16,245 0 0
AIR LEASE CORP CL A 00912X302   3 66 SH   DFND 4 66 0 0
AIR LEASE CORP CL A 00912X302   8,828 185,771 SH   DFND 48 154,941 0 30,830
AIR LEASE CORP CL A 00912X302   172 3,621 SH   DFND 49 3,621 0 0
AIR LEASE CORP CL A 00912X302   60 1,267 SH   DFND 59 1,171 0 96
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,868 7,951 SH   OTR 15,118 7,951 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   331,229 1,409,543 SH   DFND 15 1,146,697 0 262,846
AIR PRODUCTS & CHEMICALS INC COM 009158106   4,998 21,268 SH   DFND 22,15 21,268 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   31,453 133,850 SH   OTR 22,70 133,850 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   24,114 102,618 SH   DFND 22 102,618 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   554 2,357 SH   OTR 4 1,357 1,000 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   3,210 13,662 SH   DFND 4 13,599 63 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   160,384 682,514 SH   DFND 48 616,909 0 65,605
AIR PRODUCTS & CHEMICALS INC COM 009158106   87,481 372,277 SH   DFND 49 364,026 0 8,251
AIR PRODUCTS & CHEMICALS INC COM 009158106   20,076 85,435 SH   OTR 49 37,238 46,126 2,071
AIR PRODUCTS & CHEMICALS INC COM 009158106   587 2,500 SH   DFND 51 2,500 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   12,457 53,009 SH   DFND 59 48,696 0 4,313
AIR T FUNDING W E 00919P112   1 10,441 SH   DFND 48 10,441 0 0
AIR TRANSPORT SERVICES G NOTE 00922RAB1   1,558 1,600,000 SH   DFND 15 1,600,000 0 0
AIR TRANSPORT SERVICES G NOTE 00922RAB1   5 5,000 SH   DFND 49 5,000 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105   2,187 93,208 SH   DFND 15 66,599 0 26,609
AIR TRANSPORT SERVICES GROUP COM 00922R105   3,660 156,012 SH   DFND 48 156,012 0 0
AIRCASTLE LTD COM G0129K104   3,600 112,465 SH   DFND 15 55,133 0 57,332
AIRCASTLE LTD COM G0129K104   4,712 147,200 SH   DFND 48 147,200 0 0
AIRCASTLE LTD COM G0129K104   26 810 SH   DFND 49 810 0 0
AIRGAIN INC COM 00938A104   33 3,062 SH   DFND 15 1,605 0 1,457
AIRGAIN INC COM 00938A104   247 23,103 SH   DFND 48 23,103 0 0
AK STEEL HOLDING CORP COM 001547108   6,655 2,022,909 SH   DFND 15 1,765,124 0 257,785
AK STEEL HOLDING CORP COM 001547108   3,325 1,010,513 SH   DFND 22 1,010,513 0 0
AK STEEL HOLDING CORP COM 001547108   2,992 909,272 SH   DFND 48 909,272 0 0
AK STEEL HOLDING CORP COM 001547108   8 2,380 SH   DFND 49 2,240 0 140
AKAMAI TECHNOLOGIES INC COM 00971T101   45,144 522,619 SH   DFND 15 351,976 0 170,643
AKAMAI TECHNOLOGIES INC COM 00971T101   506 5,854 SH   OTR 15,118 5,854 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,374 15,907 SH   DFND 22,15 15,907 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,224 48,897 SH   DFND 22 48,897 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   61 711 SH   DFND 4 711 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   43,620 504,982 SH   DFND 48 456,897 0 48,085
AKAMAI TECHNOLOGIES INC COM 00971T101   3,157 36,550 SH   OTR 49 26,550 10,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,799 43,978 SH   DFND 49 43,933 0 45
AKAMAI TECHNOLOGIES INC COM 00971T101   2,671 30,921 SH   DFND 59 23,307 0 7,614
AKAMAI TECHNOLOGIES INC NOTE 00971TAJ0   2,217 2,000,000 SH   DFND 15 2,000,000 0 0
AKAZOO SA SHS L0164E108   408 77,500 SH   DFND 49 77,500 0 0
AKCEA THERAPEUTICS INC COM 00972L107   356 20,999 SH   DFND 15 18,708 0 2,291
AKCEA THERAPEUTICS INC COM 00972L107   624 36,839 SH   DFND 48 36,839 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   1,471 232,819 SH   DFND 15 98,276 0 134,543
AKEBIA THERAPEUTICS INC COM 00972D105   483 76,459 SH   OTR 22,87 76,459 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   1,756 277,815 SH   DFND 48 277,815 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   653 103,265 SH   DFND 49 103,265 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   13 2,000 SH   OTR 49 0 0 2,000
AKERO THERAPEUTICS INC COM 00973Y108   71 3,196 SH   DFND 15 1,822 0 1,374
AKERO THERAPEUTICS INC COM 00973Y108   350 15,772 SH   DFND 48 15,772 0 0
AKORN INC COM 009728106   755 503,464 SH   DFND 15 413,195 0 90,269
AKORN INC COM 009728106   489 325,732 SH   DFND 22 325,732 0 0
AKORN INC COM 009728106   427 284,663 SH   DFND 48 284,663 0 0
AKORN INC COM 009728106   5 3,165 SH   DFND 49 3,165 0 0
AKORN INC COM 009728106   0 238 SH   DFND 59 183 0 55
AKOUSTIS TECHNOLOGIES INC COM 00973N102   65 8,087 SH   DFND 15 4,134 0 3,953
AKOUSTIS TECHNOLOGIES INC COM 00973N102   656 81,942 SH   DFND 48 81,942 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   1 180 SH   DFND 49 180 0 0
ALAMO GROUP INC COM 011311107   7,254 57,775 SH   DFND 15 52,047 0 5,728
ALAMO GROUP INC COM 011311107   1,090 8,680 SH   OTR 22,83 8,680 0 0
ALAMO GROUP INC COM 011311107   3,904 31,099 SH   DFND 22 31,099 0 0
ALAMO GROUP INC COM 011311107   3 25 SH   DFND 4 25 0 0
ALAMO GROUP INC COM 011311107   3,352 26,695 SH   DFND 48 26,695 0 0
ALAMO GROUP INC COM 011311107   110 875 SH   DFND 49 875 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   2,136 354,751 SH   DFND 15 354,751 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   20,654 3,430,848 SH   DFND 22 3,430,848 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   2,312 384,032 SH   DFND 48 384,032 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   0 15 SH   DFND 15 0 0
ALARM.COM HOLDINGS INC COM 011642105   7,992 185,990 SH   DFND 15 169,594 0 16,396
ALARM.COM HOLDINGS INC COM 011642105   4,992 116,169 SH   DFND 22 116,169 0 0
ALARM.COM HOLDINGS INC COM 011642105   1,910 44,458 SH   OTR 22,71 44,458 0 0
ALARM.COM HOLDINGS INC COM 011642105   4,423 102,922 SH   DFND 48 102,922 0 0
ALARM.COM HOLDINGS INC COM 011642105   92 2,135 SH   DFND 49 2,135 0 0
ALARM.COM HOLDINGS INC COM 011642105   483 11,252 SH   DFND 59 10,413 0 839
ALASKA AIR GROUP INC COM 011659109   293 4,330 SH   OTR 15,118 4,330 0 0
ALASKA AIR GROUP INC COM 011659109   37,919 559,688 SH   DFND 15 438,009 0 121,679
ALASKA AIR GROUP INC COM 011659109   1,619 23,896 SH   DFND 22 23,896 0 0
ALASKA AIR GROUP INC COM 011659109   800 11,811 SH   DFND 22,15 11,811 0 0
ALASKA AIR GROUP INC COM 011659109   25 374 SH   DFND 4 374 0 0
ALASKA AIR GROUP INC COM 011659109   27,527 406,302 SH   DFND 48 370,982 0 35,320
ALASKA AIR GROUP INC COM 011659109   822 12,132 SH   DFND 49 12,132 0 0
ALASKA AIR GROUP INC COM 011659109   1 15 SH   OTR 49 15 0 0
ALASKA AIR GROUP INC COM 011659109   180 2,663 SH   DFND 59 1,010 0 1,653
ALASKA COMM SYSTEMS GROUP COM 01167P101   101 56,941 SH   DFND 48 56,941 0 0
ALBANY INTL CORP-CL A CL A 012348108   13,994 184,331 SH   DFND 15 170,216 0 14,115
ALBANY INTL CORP-CL A CL A 012348108   742 9,769 SH   OTR 22,86 9,769 0 0
ALBANY INTL CORP-CL A CL A 012348108   7,563 99,622 SH   DFND 22 99,622 0 0
ALBANY INTL CORP-CL A CL A 012348108   537 7,070 SH   OTR 22,104 7,070 0 0
ALBANY INTL CORP-CL A CL A 012348108   5 60 SH   DFND 4 60 0 0
ALBANY INTL CORP-CL A CL A 012348108   6,855 90,294 SH   DFND 48 90,294 0 0
ALBANY INTL CORP-CL A CL A 012348108   134 1,767 SH   OTR 49 0 922 845
ALBANY INTL CORP-CL A CL A 012348108   1,019 13,422 SH   DFND 49 13,422 0 0
ALBANY INTL CORP-CL A CL A 012348108   1,403 18,476 SH   DFND 59 18,253 0 223
ALBEMARLE CORP COM 012653101   35,597 487,368 SH   DFND 15 378,082 0 109,286
ALBEMARLE CORP COM 012653101   275 3,761 SH   OTR 15,118 3,761 0 0
ALBEMARLE CORP COM 012653101   2,920 39,972 SH   DFND 22 39,972 0 0
ALBEMARLE CORP COM 012653101   742 10,159 SH   DFND 22,15 10,159 0 0
ALBEMARLE CORP COM 012653101   10,689 146,339 SH   DFND 38 146,339 0 0
ALBEMARLE CORP COM 012653101   20 280 SH   DFND 4 280 0 0
ALBEMARLE CORP COM 012653101   101,326 1,387,274 SH   DFND 40 1,387,274 0 0
ALBEMARLE CORP COM 012653101   25,783 353,001 SH   DFND 48 321,935 0 31,066
ALBEMARLE CORP COM 012653101   2,298 31,456 SH   DFND 49 31,045 0 411
ALBEMARLE CORP COM 012653101   153 2,090 SH   OTR 49 270 1,820 0
ALBEMARLE CORP COM 012653101   35 473 SH   DFND 59 400 0 73
ALBIREO PHARMA INC COM 01345P106   124 4,869 SH   DFND 15 2,848 0 2,021
ALBIREO PHARMA INC COM 01345P106   785 30,881 SH   DFND 48 30,881 0 0
ALBIREO PHARMA INC COM 01345P106   14 565 SH   DFND 49 565 0 0
ALCENTRA CAPITAL CORP COM 01374T102   146 16,187 SH   DFND 49 16,187 0 0
ALCENTRA CAPITAL CORP COM 01374T102   5,130 566,816 SH   OTR 0 566,816 0
ALCOA CORP COM 013872106   7,765 361,015 SH   DFND 15 266,679 0 94,336
ALCOA CORP COM 013872106   682 31,700 SH   DFND 22 31,700 0 0
ALCOA CORP COM 013872106   5 240 SH   DFND 4 240 0 0
ALCOA CORP COM 013872106   7 333 SH   OTR 4 333 0 0
ALCOA CORP COM 013872106   7,007 325,746 SH   DFND 48 271,872 0 53,874
ALCOA CORP COM 013872106   61 2,828 SH   OTR 49 711 963 1,154
ALCOA CORP COM 013872106   347 16,144 SH   DFND 49 16,144 0 0
ALCON INC ORD H01301128   40,429 714,676 SH   DFND 15 610,685 0 103,991
ALCON INC ORD H01301128   26,249 464,009 SH   DFND 22,38 464,009 0 0
ALCON INC ORD H01301128   30,995 547,901 SH   DFND 22 547,901 0 0
ALCON INC ORD H01301128   221 3,904 SH   DFND 38 3,904 0 0
ALCON INC ORD H01301128   26 464 SH   OTR 4 54 410 0
ALCON INC ORD H01301128   115 2,031 SH   DFND 4 1,951 80 0
ALCON INC ORD H01301128   156,863 2,772,899 SH   DFND 40 2,719,498 0 53,401
ALCON INC ORD H01301128   4,546 80,367 SH   DFND 42 80,367 0 0
ALCON INC ORD H01301128   6,794 120,107 SH   OTR 48,38 120,107 0 0
ALCON INC ORD H01301128   27,821 491,795 SH   DFND 48 491,795 0 0
ALCON INC ORD H01301128   7,835 138,508 SH   DFND 49 137,900 0 608
ALCON INC ORD H01301128   1,338 23,654 SH   OTR 49 8,001 4,413 11,240
ALCON INC ORD H01301128   557 9,844 SH   DFND 59 9,438 0 406
ALDEYRA THERAPEUTICS INC COM 01438T106   62 10,751 SH   DFND 15 2,734 0 8,017
ALDEYRA THERAPEUTICS INC COM 01438T106   369 63,481 SH   DFND 48 63,481 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   0 25 SH   DFND 49 25 0 0
ALECTOR INC COM 014442107   477 27,685 SH   DFND 15 11,907 0 15,778
ALECTOR INC COM 014442107   1,367 79,326 SH   DFND 48 79,326 0 0
ALERIAN MLP ETF ALER 00162Q866   957 112,599 SH   DFND 49 112,599 0 0
ALERIAN MLP ETF ALER 00162Q866   2,044 240,501 SH   DFND 59 228,049 0 12,452
ALERUS FINANCIAL CORP COM 01446U103   1,033 45,211 SH   DFND 15 43,973 0 1,238
ALERUS FINANCIAL CORP COM 01446U103   112 4,906 SH   DFND 48 4,906 0 0
ALERUS FINANCIAL CORP COM 01446U103   7 289 SH   OTR 49 0 289 0
ALEXANDER & BALDWIN INC COM 014491104   11,517 549,464 SH   DFND 15 475,713 0 73,751
ALEXANDER & BALDWIN INC COM 014491104   2,084 99,447 SH   DFND 22 99,447 0 0
ALEXANDER & BALDWIN INC COM 014491104   6 305 SH   DFND 4 305 0 0
ALEXANDER & BALDWIN INC COM 014491104   6,478 309,048 SH   DFND 48 309,048 0 0
ALEXANDER & BALDWIN INC COM 014491104   248 11,835 SH   DFND 49 11,835 0 0
ALEXANDER & BALDWIN INC COM 014491104   118 5,626 SH   OTR 49 5,591 0 35
ALEXANDER'S INC COM 014752109   4,557 13,795 SH   DFND 15 12,713 0 1,082
ALEXANDER'S INC COM 014752109   2,098 6,352 SH   DFND 48 6,352 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   670 4,149 SH   OTR 15,118 4,149 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   59,631 369,048 SH   DFND 15 218,088 0 150,960
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   20,685 128,018 SH   DFND 22 128,018 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   1,752 10,841 SH   DFND 22,15 10,841 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   65 402 SH   DFND 4 402 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   62,274 385,409 SH   DFND 48 351,590 0 33,819
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   2,197 13,599 SH   DFND 49 13,599 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   35 217 SH   OTR 49 178 39 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   106 655 SH   DFND 59 600 0 55
ALEXION PHARMACEUTICALS INC COM 015351109   857 7,923 SH   OTR 15,118 7,923 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   88,666 819,847 SH   DFND 15 559,163 0 260,684
ALEXION PHARMACEUTICALS INC COM 015351109   5,593 51,715 SH   DFND 22 51,715 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   2,350 21,733 SH   DFND 22,15 21,733 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   77 710 SH   DFND 4 710 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   75,349 696,706 SH   DFND 48 631,908 0 64,798
ALEXION PHARMACEUTICALS INC COM 015351109   4,759 44,003 SH   DFND 49 43,814 0 189
ALEXION PHARMACEUTICALS INC COM 015351109   104 963 SH   OTR 49 750 213 0
ALEXION PHARMACEUTICALS INC COM 015351109   1,365 12,618 SH   DFND 59 5,812 0 6,806
ALGONQUIN POWER & UTILITIES COM 015857105   4,534 320,422 SH   DFND 15 288,873 0 31,549
ALGONQUIN POWER & UTILITIES COM 015857105   3,833 270,900 SH   DFND 48 270,900 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   225,042 1,061,020 SH   DFND 15 993,897 0 67,123
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   9,513 44,850 SH   OTR 22,70 44,850 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   113,935 537,174 SH   DFND 22 537,174 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   8,545 40,287 SH   DFND 22,15 40,287 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   31,715 149,528 SH   DFND 22,38 149,528 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   30,629 144,410 SH   DFND 38 144,410 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   89 418 SH   OTR 4 18 400 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   68 321 SH   DFND 4 321 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   41,822 197,182 SH   DFND 40 133,132 0 64,050
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   6,699 31,586 SH   DFND 42 31,586 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   22,080 104,102 SH   OTR 48,38 104,102 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   285,140 1,344,365 SH   DFND 48 1,344,365 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   1,685 7,945 SH   OTR 49 306 7,099 540
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   34,766 163,912 SH   DFND 49 163,452 0 460
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   6,608 31,154 SH   DFND 59 27,069 0 4,085
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   424 2,000 SH   DFND 2,000 0 0
ALICO INC COM 016230104   448 12,502 SH   DFND 15 9,242 0 3,260
ALICO INC COM 016230104   405 11,308 SH   DFND 48 11,308 0 0
ALICO INC COM 016230104   11 300 SH   OTR 49 300 0 0
ALIGN TECHNOLOGY INC COM 016255101   717 2,571 SH   OTR 15,118 2,571 0 0
ALIGN TECHNOLOGY INC COM 016255101   146,368 524,542 SH   DFND 15 438,573 0 85,969
ALIGN TECHNOLOGY INC COM 016255101   6,563 23,521 SH   OTR 22,71 23,521 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,940 6,953 SH   DFND 22,15 6,953 0 0
ALIGN TECHNOLOGY INC COM 016255101   53,775 192,716 SH   DFND 22 192,716 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,638 5,870 SH   DFND 4 5,870 0 0
ALIGN TECHNOLOGY INC COM 016255101   85 305 SH   OTR 4 117 188 0
ALIGN TECHNOLOGY INC COM 016255101   5,597 20,059 SH   DFND 40 20,059 0 0
ALIGN TECHNOLOGY INC COM 016255101   5 19 SH   DFND 42 19 0 0
ALIGN TECHNOLOGY INC COM 016255101   67,268 241,069 SH   DFND 48 217,184 0 23,885
ALIGN TECHNOLOGY INC COM 016255101   2,584 9,259 SH   OTR 49 5,890 3,091 278
ALIGN TECHNOLOGY INC COM 016255101   51,931 186,106 SH   DFND 49 183,412 50 2,644
ALIGN TECHNOLOGY INC COM 016255101   206 740 SH   DFND 59 659 0 81
ALKERMES PLC SHS G01767105   5,324 260,974 SH   DFND 15 188,190 0 72,784
ALKERMES PLC SHS G01767105   223 10,935 SH   DFND 22 10,935 0 0
ALKERMES PLC SHS G01767105   5,739 281,342 SH   DFND 48 236,054 0 45,288
ALKERMES PLC SHS G01767105   18 900 SH   OTR 49 900 0 0
ALKERMES PLC SHS G01767105   85 4,160 SH   DFND 49 4,160 0 0
ALLAKOS INC COM 01671P100   3,034 31,815 SH   DFND 15 23,333 0 8,482
ALLAKOS INC COM 01671P100   1,004 10,530 SH   OTR 22,69 10,530 0 0
ALLAKOS INC COM 01671P100   5,388 56,499 SH   DFND 48 56,499 0 0
ALLEGHANY CORP COM 017175100   51,366 64,242 SH   DFND 15 56,386 0 7,856
ALLEGHANY CORP COM 017175100   12,404 15,513 SH   OTR 22,80 15,513 0 0
ALLEGHANY CORP COM 017175100   17,073 21,353 SH   DFND 22 21,353 0 0
ALLEGHANY CORP COM 017175100   77 96 SH   DFND 4 96 0 0
ALLEGHANY CORP COM 017175100   44,238 55,327 SH   DFND 48 51,192 0 4,135
ALLEGHANY CORP COM 017175100   26 32 SH   OTR 49 32 0 0
ALLEGHANY CORP COM 017175100   43,687 54,638 SH   DFND 49 54,636 0 2
ALLEGHANY CORP COM 017175100   1 1 SH   DFND 59 1 0 0
ALLEGHENY TECHNOLOGIES NOTE 01741RAG7   318 200,000 SH   DFND 15 200,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   13,212 639,482 SH   DFND 15 505,934 0 133,548
ALLEGHENY TECHNOLOGIES INC COM 01741R102   9,710 469,989 SH   DFND 22 469,989 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   2,500 121,019 SH   OTR 22,96 121,019 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   1,465 70,900 SH   DFND 22,15 70,900 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   19 900 SH   DFND 4 900 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   8 400 SH   OTR 4 0 400 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   11,987 580,181 SH   DFND 48 580,181 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   1,513 73,212 SH   DFND 49 73,155 0 57
ALLEGHENY TECHNOLOGIES INC COM 01741R102   9 420 SH   OTR 49 420 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   544 26,341 SH   DFND 59 25,700 0 641
ALLEGIANCE BANCSHARES INC COM 01748H107   4,369 116,210 SH   DFND 15 96,079 0 20,131
ALLEGIANCE BANCSHARES INC COM 01748H107   2,309 61,411 SH   DFND 22 61,411 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107   13 345 SH   DFND 4 345 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107   1,830 48,683 SH   DFND 48 48,683 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107   121 3,215 SH   DFND 49 3,215 0 0
ALLEGIANT TRAVEL CO COM 01748X102   18,465 106,099 SH   DFND 15 100,218 0 5,881
ALLEGIANT TRAVEL CO COM 01748X102   2,421 13,908 SH   OTR 22,71 13,908 0 0
ALLEGIANT TRAVEL CO COM 01748X102   7,386 42,438 SH   DFND 22 42,438 0 0
ALLEGIANT TRAVEL CO COM 01748X102   9 53 SH   DFND 4 53 0 0
ALLEGIANT TRAVEL CO COM 01748X102   6,265 36,000 SH   DFND 48 36,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102   547 3,142 SH   DFND 49 3,142 0 0
ALLEGION PLC ORD G0176J109   31,695 254,493 SH   DFND 15 150,154 0 104,339
ALLEGION PLC ORD G0176J109   413 3,318 SH   OTR 15,118 3,318 0 0
ALLEGION PLC ORD G0176J109   24,748 198,714 SH   DFND 22 198,714 0 0
ALLEGION PLC ORD G0176J109   1,091 8,759 SH   DFND 22,15 8,759 0 0
ALLEGION PLC ORD G0176J109   12 94 SH   DFND 4 94 0 0
ALLEGION PLC ORD G0176J109   2 20 SH   DFND 42 20 0 0
ALLEGION PLC ORD G0176J109   39,557 317,628 SH   DFND 48 289,813 0 27,815
ALLEGION PLC ORD G0176J109   638 5,121 SH   OTR 49 3,227 1,866 28
ALLEGION PLC ORD G0176J109   2,876 23,095 SH   DFND 49 23,020 0 75
ALLEGION PLC ORD G0176J109   1,401 11,247 SH   DFND 59 10,842 0 405
ALLERGAN PLC SHS G0177J108   2,263 11,840 SH   OTR 15,118 11,840 0 0
ALLERGAN PLC SHS G0177J108   207,069 1,083,168 SH   DFND 15 687,822 0 395,346
ALLERGAN PLC SHS G0177J108   12,194 63,784 SH   DFND 22 63,784 0 0
ALLERGAN PLC SHS G0177J108   6,040 31,595 SH   DFND 22,15 31,595 0 0
ALLERGAN PLC SHS G0177J108   51 267 SH   OTR 4 152 115 0
ALLERGAN PLC SHS G0177J108   901 4,712 SH   DFND 4 4,712 0 0
ALLERGAN PLC SHS G0177J108   213,791 1,118,330 SH   DFND 48 1,020,800 0 97,530
ALLERGAN PLC SHS G0177J108   33,254 173,952 SH   DFND 49 164,580 0 9,372
ALLERGAN PLC SHS G0177J108   2,820 14,751 SH   OTR 49 10,817 2,783 1,151
ALLERGAN PLC SHS G0177J108   3,731 19,517 SH   DFND 59 5,972 0 13,545
ALLETE INC COM 018522300   29,019 357,505 SH   DFND 15 302,177 0 55,328
ALLETE INC COM 018522300   1,377 16,963 SH   OTR 22,96 16,963 0 0
ALLETE INC COM 018522300   6,243 76,917 SH   DFND 22 76,917 0 0
ALLETE INC COM 018522300   26 315 SH   DFND 4 315 0 0
ALLETE INC COM 018522300   20,007 246,486 SH   DFND 48 246,486 0 0
ALLETE INC COM 018522300   1,625 20,024 SH   DFND 49 20,024 0 0
ALLETE INC COM 018522300   41 500 SH   OTR 49 0 500 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   65,228 581,358 SH   DFND 15 535,149 0 46,209
ALLIANCE DATA SYSTEMS CORP COM 018581108   165 1,467 SH   OTR 15,118 1,467 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   453 4,037 SH   DFND 22,15 4,037 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   1,839 16,391 SH   DFND 22 16,391 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   1,970 17,554 SH   OTR 22,80 17,554 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   24 215 SH   DFND 4 215 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   104 928 SH   OTR 4 850 78 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   15,151 135,036 SH   DFND 48 122,619 0 12,417
ALLIANCE DATA SYSTEMS CORP COM 018581108   3,884 34,614 SH   DFND 49 34,608 0 6
ALLIANCE DATA SYSTEMS CORP COM 018581108   1,513 13,487 SH   OTR 49 997 12,488 2
ALLIANCE DATA SYSTEMS CORP COM 018581108   197 1,752 SH   DFND 59 1,600 0 152
ALLIANCEBERNSTEIN HOLDING LP UNIT 01881G106   179 5,928 SH   DFND 49 5,928 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT 01881G106   118 3,900 SH   OTR 49 1,500 2,400 0
ALLIANT ENERGY CORP COM 018802108   69,798 1,275,540 SH   DFND 15 1,029,894 0 245,646
ALLIANT ENERGY CORP COM 018802108   462 8,438 SH   OTR 15,118 8,438 0 0
ALLIANT ENERGY CORP COM 018802108   2,531 46,247 SH   DFND 22 46,247 0 0
ALLIANT ENERGY CORP COM 018802108   1,270 23,207 SH   DFND 22,15 23,207 0 0
ALLIANT ENERGY CORP COM 018802108   1,930 35,273 SH   OTR 22,80 35,273 0 0
ALLIANT ENERGY CORP COM 018802108   76 1,387 SH   DFND 4 1,387 0 0
ALLIANT ENERGY CORP COM 018802108   56,721 1,036,572 SH   DFND 48 964,755 0 71,817
ALLIANT ENERGY CORP COM 018802108   6,310 115,316 SH   DFND 49 115,316 0 0
ALLIANT ENERGY CORP COM 018802108   349 6,378 SH   OTR 49 3,054 3,324 0
ALLIANT ENERGY CORP COM 018802108   11 196 SH   DFND 59 1 0 195
ALLIANZGI NFJ DIVIDEND INTER COM 01883A107   46 3,550 SH   OTR 49 0 3,550 0
ALLIANZGI NFJ DIVIDEND INTER COM 01883A107   338 26,000 SH   DFND 49 26,000 0 0
ALLIANZGI NFJ DIVIDEND INTER COM 01883A107   36 2,796 SH   DFND 59 2,796 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109   3,511 72,399 SH   DFND 15 70,955 0 1,444
ALLIED MOTION TECHNOLOGIES COM 019330109   1,749 36,068 SH   OTR 22,83 36,068 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109   2,162 44,568 SH   DFND 22 44,568 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109   1,183 24,402 SH   DFND 48 24,402 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   25,391 525,486 SH   DFND 15 469,198 0 56,288
ALLISON TRANSMISSION HOLDING COM 01973R101   1,386 28,690 SH   DFND 22,15 28,690 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   6,827 141,285 SH   DFND 22 141,285 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   12,662 262,044 SH   DFND 48 226,955 0 35,089
ALLISON TRANSMISSION HOLDING COM 01973R101   517 10,694 SH   DFND 49 10,634 0 60
ALLISON TRANSMISSION HOLDING COM 01973R101   5 104 SH   OTR 49 0 0 104
ALLISON TRANSMISSION HOLDING COM 01973R101   631 13,057 SH   DFND 59 9,898 0 3,159
ALLOGENE THERAPEUTICS INC COM 019770106   1,171 45,080 SH   DFND 15 28,863 0 16,217
ALLOGENE THERAPEUTICS INC COM 019770106   2,897 111,510 SH   DFND 48 111,510 0 0
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ALLSCRIPTS HEALTHCARE SO NOTE 01988PAD0   7 7,000 SH   DFND 49 7,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108   8,320 847,682 SH   DFND 15 670,484 0 177,198
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108   1,112 113,290 SH   OTR 22,83 113,290 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108   2,464 250,996 SH   DFND 22 250,996 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108   6 655 SH   DFND 4 655 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108   7,518 765,987 SH   DFND 48 765,987 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108   398 40,579 SH   DFND 49 40,579 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108   5 460 SH   OTR 49 460 0 0
ALLSTATE CORP COM 020002101   126,526 1,125,176 SH   DFND 15 730,735 0 394,441
ALLSTATE CORP COM 020002101   1,312 11,664 SH   OTR 15,118 11,664 0 0
ALLSTATE CORP COM 020002101   8,343 74,189 SH   DFND 22 74,189 0 0
ALLSTATE CORP COM 020002101   2,874 25,555 SH   OTR 22,80 25,555 0 0
ALLSTATE CORP COM 020002101   3,575 31,790 SH   DFND 22,15 31,790 0 0
ALLSTATE CORP COM 020002101   129 1,145 SH   DFND 4 1,145 0 0
ALLSTATE CORP COM 020002101   119 1,058 SH   OTR 4 1,058 0 0
ALLSTATE CORP COM 020002101   116,350 1,034,678 SH   DFND 48 937,449 0 97,229
ALLSTATE CORP COM 020002101   3,973 35,335 SH   OTR 49 26,474 7,760 1,101
ALLSTATE CORP COM 020002101   19,707 175,255 SH   DFND 49 172,900 0 2,355
ALLSTATE CORP COM 020002101   5,348 47,562 SH   DFND 59 45,268 0 2,294
ALLY FINANCIAL INC COM 02005N100   48,159 1,575,887 SH   DFND 15 1,244,625 0 331,262
ALLY FINANCIAL INC COM 02005N100   12,092 395,685 SH   DFND 22 395,685 0 0
ALLY FINANCIAL INC COM 02005N100   320 10,470 SH   DFND 4 10,470 0 0
ALLY FINANCIAL INC COM 02005N100   23,374 764,842 SH   DFND 48 647,790 0 117,052
ALLY FINANCIAL INC COM 02005N100   85 2,770 SH   OTR 49 2,630 140 0
ALLY FINANCIAL INC COM 02005N100   4,922 161,044 SH   DFND 49 159,093 0 1,951
ALLY FINANCIAL INC COM 02005N100   668 21,846 SH   DFND 59 20,537 0 1,309
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   24,981 216,902 SH   DFND 15 157,038 0 59,864
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,690 14,672 SH   DFND 22 14,672 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3 25 SH   DFND 4 25 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   23,156 201,056 SH   DFND 48 169,447 0 31,609
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,091 9,471 SH   DFND 49 9,471 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2 17 SH   OTR 49 0 0 17
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   530 38,939 SH   DFND 15 14,390 0 24,549
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   651 47,765 SH   DFND 48 47,765 0 0
ALPHABET INC-CL A CAP 02079K305   14,488 10,817 SH   OTR 15,118 10,817 0 0
ALPHABET INC-CL A CAP 02079K305   1,315,913 982,472 SH   DFND 15 612,898 0 369,574
ALPHABET INC-CL A CAP 02079K305   167,787 125,271 SH   DFND 22 125,271 0 0
ALPHABET INC-CL A CAP 02079K305   38,992 29,112 SH   DFND 22,15 29,112 0 0
ALPHABET INC-CL A CAP 02079K305   42,815 31,966 SH   DFND 38 31,966 0 0
ALPHABET INC-CL A CAP 02079K305   12,643 9,439 SH   DFND 4 9,429 10 0
ALPHABET INC-CL A CAP 02079K305   2,369 1,769 SH   OTR 4 471 1,298 0
ALPHABET INC-CL A CAP 02079K305   430,011 321,050 SH   DFND 40 277,590 0 43,460
ALPHABET INC-CL A CAP 02079K305   6,523 4,870 SH   DFND 42 4,870 0 0
ALPHABET INC-CL A CAP 02079K305   4,506 3,364 SH   OTR 48,38 3,364 0 0
ALPHABET INC-CL A CAP 02079K305   3,994 2,982 SH   OTR 48,51 2,982 0 0
ALPHABET INC-CL A CAP 02079K305   1,325,128 989,352 SH   DFND 48 897,984 0 91,368
ALPHABET INC-CL A CAP 02079K305   522,852 390,366 SH   DFND 49 385,312 82 4,972
ALPHABET INC-CL A CAP 02079K305   86,988 64,946 SH   OTR 49 14,071 19,483 31,392
ALPHABET INC-CL A CAP 02079K305   19,076 14,242 SH   OTR 51,94 14,242 0 0
ALPHABET INC-CL A CAP 02079K305   53,203 39,722 SH   DFND 51 25,272 0 14,450
ALPHABET INC-CL A CAP 02079K305   12,105 9,038 SH   DFND 59 7,978 0 1,060
ALPHABET INC-CL A CAP 02079K305   536 400 SH   DFND 400 0 0
ALPHABET INC-CL C CAP 02079K107   1,309,443 979,374 SH   DFND 15 620,983 0 358,391
ALPHABET INC-CL C CAP 02079K107   14,484 10,833 SH   OTR 15,118 10,833 0 0
ALPHABET INC-CL C CAP 02079K107   50,142 37,503 SH   DFND 22,51 37,503 0 0
ALPHABET INC-CL C CAP 02079K107   301,431 225,450 SH   DFND 22 225,450 0 0
ALPHABET INC-CL C CAP 02079K107   121,360 90,769 SH   OTR 22,70 90,769 0 0
ALPHABET INC-CL C CAP 02079K107   38,909 29,101 SH   DFND 22,15 29,101 0 0
ALPHABET INC-CL C CAP 02079K107   143 107 SH   DFND 38 107 0 0
ALPHABET INC-CL C CAP 02079K107   2,582 1,931 SH   OTR 4 542 1,389 0
ALPHABET INC-CL C CAP 02079K107   5,351 4,002 SH   DFND 4 3,976 26 0
ALPHABET INC-CL C CAP 02079K107   464 347 SH   DFND 40 347 0 0
ALPHABET INC-CL C CAP 02079K107   1,287,001 962,589 SH   DFND 48 870,938 0 91,651
ALPHABET INC-CL C CAP 02079K107   20,756 15,524 SH   OTR 48,51 15,524 0 0
ALPHABET INC-CL C CAP 02079K107   31,814 23,795 SH   OTR 49 10,596 11,949 1,250
ALPHABET INC-CL C CAP 02079K107   236,288 176,727 SH   DFND 49 171,664 15 5,048
ALPHABET INC-CL C CAP 02079K107   142,600 106,655 SH   OTR 51,94 106,655 0 0
ALPHABET INC-CL C CAP 02079K107   900,075 673,195 SH   DFND 51 517,454 0 155,741
ALPHABET INC-CL C CAP 02079K107   9,276 6,938 SH   DFND 59 5,619 0 1,319
ALPHATEC HOLDINGS INC COM 02081G201   106 14,904 SH   DFND 15 5,383 0 9,521
ALPHATEC HOLDINGS INC COM 02081G201   693 97,634 SH   OTR 22,69 97,634 0 0
ALPHATEC HOLDINGS INC COM 02081G201   865 121,882 SH   DFND 48 121,882 0 0
ALPHATEC HOLDINGS INC COM 02081G201   56 7,885 SH   DFND 49 7,885 0 0
ALTAIR ENGINEERING INC - A COM 021369103   1,683 46,857 SH   DFND 15 30,124 0 16,733
ALTAIR ENGINEERING INC - A COM 021369103   3,783 105,333 SH   DFND 48 105,333 0 0
ALTAIR ENGINEERING INC - A COM 021369103   68 1,900 SH   OTR 49 0 0 1,900
ALTAIR ENGINEERING INC - A COM 021369103   8 212 SH   DFND 59 212 0 0
ALTERYX INC - CLASS A COM 02156B103   6,873 68,683 SH   DFND 15 46,033 0 22,650
ALTERYX INC - CLASS A COM 02156B103   230 2,294 SH   DFND 22 2,294 0 0
ALTERYX INC - CLASS A COM 02156B103   768 7,671 SH   OTR 22,78 7,671 0 0
ALTERYX INC - CLASS A COM 02156B103   8,678 86,717 SH   DFND 48 73,033 0 13,684
ALTERYX INC - CLASS A COM 02156B103   500 4,994 SH   DFND 49 4,994 0 0
ALTICE USA INC- A CL A 02156K103   14,835 542,614 SH   DFND 15 375,316 0 167,298
ALTICE USA INC- A CL A 02156K103   3,027 110,720 SH   OTR 22,80 110,720 0 0
ALTICE USA INC- A CL A 02156K103   13,573 496,442 SH   DFND 48 399,960 0 96,482
ALTICE USA INC- A CL A 02156K103   14 519 SH   OTR 49 486 0 33
ALTICE USA INC- A CL A 02156K103   9 321 SH   DFND 49 321 0 0
ALTICE USA INC- A CL A 02156K103   182 6,655 SH   DFND 59 6,655 0 0
ALTIMMUNE INC COM 02155H200   144 76,252 SH   DFND 48 76,252 0 0
ALTISOURCE PORTFOLIO SOL REG L0175J104   241 12,479 SH   DFND 15 2,988 0 9,491
ALTISOURCE PORTFOLIO SOL REG L0175J104   344 17,790 SH   DFND 48 17,790 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106   11,341 313,202 SH   DFND 15 246,125 0 67,077
ALTRA INDUSTRIAL MOTION CORP COM 02208R106   5,908 163,161 SH   DFND 48 163,161 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106   55 1,531 SH   DFND 49 1,531 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106   1,272 35,116 SH   DFND 59 34,325 0 791
ALTRIA GROUP INC COM 02209S103   3,364 67,402 SH   OTR 15,118 67,402 0 0
ALTRIA GROUP INC COM 02209S103   445,819 8,932,453 SH   DFND 15 7,439,243 0 1,493,210
ALTRIA GROUP INC COM 02209S103   9,051 181,339 SH   DFND 22,15 181,339 0 0
ALTRIA GROUP INC COM 02209S103   46,095 923,560 SH   OTR 22,70 923,560 0 0
ALTRIA GROUP INC COM 02209S103   48,223 966,194 SH   DFND 22 966,194 0 0
ALTRIA GROUP INC COM 02209S103   586 11,743 SH   DFND 38 11,743 0 0
ALTRIA GROUP INC COM 02209S103   959 19,219 SH   DFND 4 19,219 0 0
ALTRIA GROUP INC COM 02209S103   82 1,650 SH   OTR 4 600 1,050 0
ALTRIA GROUP INC COM 02209S103   117,920 2,362,662 SH   DFND 40 1,944,248 0 418,414
ALTRIA GROUP INC COM 02209S103   2,213 44,333 SH   DFND 42 44,333 0 0
ALTRIA GROUP INC COM 02209S103   299,185 5,994,482 SH   DFND 48 5,430,370 0 564,112
ALTRIA GROUP INC COM 02209S103   1,774 35,542 SH   OTR 48,38 35,542 0 0
ALTRIA GROUP INC COM 02209S103   6,540 131,028 SH   OTR 49 77,770 52,977 281
ALTRIA GROUP INC COM 02209S103   38,158 764,544 SH   DFND 49 759,415 0 5,129
ALTRIA GROUP INC COM 02209S103   409 8,200 SH   DFND 51 8,200 0 0
ALTRIA GROUP INC COM 02209S103   8,797 176,266 SH   DFND 59 102,482 0 73,784
ALTUS MIDSTREAM CO -A CL A 02215L100   45 15,780 SH   DFND 15 7,849 0 7,931
ALTUS MIDSTREAM CO -A CL A 02215L100   366 128,023 SH   DFND 48 128,023 0 0
AMAG PHARMACEUTICALS INC COM 00163U106   2,289 188,090 SH   DFND 15 149,273 0 38,817
AMAG PHARMACEUTICALS INC COM 00163U106   1,362 111,901 SH   DFND 22 111,901 0 0
AMAG PHARMACEUTICALS INC COM 00163U106   1 105 SH   DFND 4 105 0 0
AMAG PHARMACEUTICALS INC COM 00163U106   1,306 107,354 SH   DFND 48 107,354 0 0
AMAG PHARMACEUTICALS INC COM 00163U106   178 14,635 SH   DFND 49 14,635 0 0
AMAG PHARMACEUTICALS INC NOTE 00163UAD8   613 750,000 SH   DFND 15 750,000 0 0
AMALGAMATED BK OF NEW YORK-A CLAS 022663108   1,954 100,457 SH   DFND 15 89,987 0 10,470
AMALGAMATED BK OF NEW YORK-A CLAS 022663108   716 36,812 SH   DFND 48 36,812 0 0
AMALGAMATED BK OF NEW YORK-A CLAS 022663108   50 2,564 SH   OTR 49 2,564 0 0
AMARIN CORP PLC -ADR SPON 023111206   811 37,805 SH   OTR 22,78 37,805 0 0
AMARIN CORP PLC -ADR SPON 023111206   140 6,515 SH   DFND 49 6,515 0 0
AMARIN CORP PLC -ADR SPON 023111206   3 129 SH   DFND 59 129 0 0
AMAZON.COM INC COM 023135106   2,675,571 1,447,945 SH   DFND 15 947,183 0 500,762
AMAZON.COM INC COM 023135106   27,788 15,038 SH   OTR 15,118 15,038 0 0
AMAZON.COM INC COM 023135106   455,862 246,700 SH   DFND 22 246,700 0 0
AMAZON.COM INC COM 023135106   72,823 39,410 SH   OTR 22,70 39,410 0 0
AMAZON.COM INC COM 023135106   74,753 40,454 SH   DFND 22,15 40,454 0 0
AMAZON.COM INC COM 023135106   30,709 16,619 SH   DFND 38 16,619 0 0
AMAZON.COM INC COM 023135106   1,852 1,002 SH   OTR 4 558 444 0
AMAZON.COM INC COM 023135106   15,570 8,426 SH   DFND 4 8,402 24 0
AMAZON.COM INC COM 023135106   136,566 73,906 SH   DFND 40 67,054 0 6,852
AMAZON.COM INC COM 023135106   4,252 2,301 SH   DFND 42 2,301 0 0
AMAZON.COM INC COM 023135106   2,886 1,562 SH   OTR 48,38 1,562 0 0
AMAZON.COM INC COM 023135106   2,603,636 1,409,016 SH   DFND 48 1,282,807 0 126,209
AMAZON.COM INC COM 023135106   706,657 382,423 SH   DFND 49 374,197 83 8,143
AMAZON.COM INC COM 023135106   65,062 35,210 SH   OTR 49 17,793 16,714 703
AMAZON.COM INC COM 023135106   19,894 10,766 SH   DFND 59 9,451 0 1,315
AMBAC FINANCIAL GROUP INC COM 023139884   5,745 266,342 SH   DFND 15 214,971 0 51,371
AMBAC FINANCIAL GROUP INC COM 023139884   3,191 147,946 SH   DFND 22 147,946 0 0
AMBAC FINANCIAL GROUP INC COM 023139884   3 135 SH   DFND 4 135 0 0
AMBAC FINANCIAL GROUP INC COM 023139884   2,518 116,737 SH   DFND 48 116,737 0 0
AMBAC FINANCIAL GROUP INC COM 023139884   32 1,475 SH   OTR 49 1,475 0 0
AMBAC FINANCIAL GROUP INC COM 023139884   194 8,995 SH   DFND 49 8,995 0 0
AMBARELLA INC SHS G037AX101   3,121 51,532 SH   DFND 15 25,230 0 26,302
AMBARELLA INC SHS G037AX101   4,710 77,766 SH   DFND 48 77,766 0 0
AMBARELLA INC SHS G037AX101   43 716 SH   DFND 49 716 0 0
AMBEV SA-ADR SPON 02319V103   4,916 1,054,933 SH   DFND 40 1,054,933 0 0
AMBEV SA-ADR SPON 02319V103   106 22,654 SH   OTR 49 0 0 22,654
AMBEV SA-ADR SPON 02319V103   4 944 SH   DFND 49 944 0 0
AMBEV SA-ADR SPON 02319V103   3,447 739,800 SH   DFND 51 600,600 0 139,200
AMBEV SA-ADR SPON 02319V103   6,531 1,401,600 SH   OTR 51 1,401,600 0 0
AMBEV SA-ADR SPON 02319V103   8 1,685 SH   DFND 59 1,685 0 0
AMC ENTERTAINMENT HLDS-CL A CL A 00165C104   5,550 766,514 SH   DFND 15 707,805 0 58,709
AMC ENTERTAINMENT HLDS-CL A CL A 00165C104   894 123,450 SH   DFND 48 123,450 0 0
AMC ENTERTAINMENT HLDS-CL A CL A 00165C104   2 265 SH   DFND 49 265 0 0
AMC ENTERTAINMENT HLDS-CL A CL A 00165C104   126 17,444 SH   DFND 59 16,062 0 1,382
AMC NETWORKS INC-A CL A 00164V103   16,578 419,705 SH   DFND 15 399,138 0 20,567
AMC NETWORKS INC-A CL A 00164V103   5,013 126,904 SH   DFND 22 126,904 0 0
AMC NETWORKS INC-A CL A 00164V103   1,286 32,560 SH   DFND 22,15 32,560 0 0
AMC NETWORKS INC-A CL A 00164V103   6,714 169,969 SH   DFND 48 157,188 0 12,781
AMC NETWORKS INC-A CL A 00164V103   668 16,918 SH   DFND 49 16,918 0 0
AMC NETWORKS INC-A CL A 00164V103   484 12,260 SH   DFND 59 2,960 0 9,300
AMCOR PLC ORD G0250X107   25,562 2,358,158 SH   DFND 15 1,555,001 0 803,157
AMCOR PLC ORD G0250X107   625 57,621 SH   OTR 15,118 57,621 0 0
AMCOR PLC ORD G0250X107   3,395 313,158 SH   DFND 22 313,158 0 0
AMCOR PLC ORD G0250X107   1,698 156,656 SH   DFND 22,15 156,656 0 0
AMCOR PLC ORD G0250X107   41,958 3,870,645 SH   DFND 48 3,870,645 0 0
AMCOR PLC ORD G0250X107   790 72,901 SH   DFND 49 72,901 0 0
AMCOR PLC ORD G0250X107   2,957 272,746 SH   DFND 59 100,596 0 172,150
AMDOCS LTD SHS G02602103   15,604 216,150 SH   DFND 15 145,950 0 70,200
AMDOCS LTD SHS G02602103   3,103 42,989 SH   DFND 22 42,989 0 0
AMDOCS LTD SHS G02602103   2,756 38,180 SH   OTR 22,80 38,180 0 0
AMDOCS LTD SHS G02602103   10,487 145,271 SH   DFND 48 104,460 0 40,811
AMDOCS LTD SHS G02602103   25 350 SH   OTR 49 350 0 0
AMDOCS LTD SHS G02602103   826 11,438 SH   DFND 49 11,429 0 9
AMDOCS LTD SHS G02602103   970 13,435 SH   DFND 59 11,109 0 2,326
AMEDISYS INC COM 023436108   22,939 137,423 SH   DFND 15 123,220 0 14,203
AMEDISYS INC COM 023436108   752 4,504 SH   OTR 22,104 4,504 0 0
AMEDISYS INC COM 023436108   10,409 62,358 SH   DFND 22 62,358 0 0
AMEDISYS INC COM 023436108   1,240 7,427 SH   OTR 22,69 7,427 0 0
AMEDISYS INC COM 023436108   35 210 SH   DFND 4 210 0 0
AMEDISYS INC COM 023436108   25,377 152,033 SH   DFND 48 152,033 0 0
AMEDISYS INC COM 023436108   18 108 SH   OTR 49 108 0 0
AMEDISYS INC COM 023436108   1,799 10,775 SH   DFND 49 10,775 0 0
AMEDISYS INC COM 023436108   1,544 9,248 SH   DFND 59 9,037 0 211
AMER NATL BNKSHS/DANVILLE VA COM 027745108   2,199 55,579 SH   DFND 15 44,861 0 10,718
AMER NATL BNKSHS/DANVILLE VA COM 027745108   1,046 26,443 SH   DFND 48 26,443 0 0
AMERANT BANCORP INC CL A 023576101   1,212 55,617 SH   DFND 15 41,347 0 14,270
AMERANT BANCORP INC CL A 023576101   1,105 50,698 SH   DFND 48 50,698 0 0
AMERCO COM 023586100   9,424 25,076 SH   DFND 15 19,614 0 5,462
AMERCO COM 023586100   7,128 18,966 SH   DFND 48 16,522 0 2,444
AMERCO COM 023586100   169 450 SH   DFND 49 450 0 0
AMERCO COM 023586100   9 23 SH   DFND 59 23 0 0
AMEREN CORPORATION COM 023608102   54,883 714,618 SH   DFND 15 461,902 0 252,716
AMEREN CORPORATION COM 023608102   666 8,669 SH   OTR 15,118 8,669 0 0
AMEREN CORPORATION COM 023608102   1,804 23,490 SH   DFND 22,15 23,490 0 0
AMEREN CORPORATION COM 023608102   7,707 100,355 SH   DFND 22 100,355 0 0
AMEREN CORPORATION COM 023608102   112 1,457 SH   DFND 4 1,457 0 0
AMEREN CORPORATION COM 023608102   54,519 709,887 SH   DFND 48 637,911 0 71,976
AMEREN CORPORATION COM 023608102   163 2,117 SH   OTR 49 935 1,112 70
AMEREN CORPORATION COM 023608102   4,831 62,910 SH   DFND 49 62,859 0 51
AMEREN CORPORATION COM 023608102   1,738 22,630 SH   DFND 59 20,803 0 1,827
AMERESCO INC-CL A CL A 02361E108   1,092 62,401 SH   DFND 15 40,424 0 21,977
AMERESCO INC-CL A CL A 02361E108   1,677 95,800 SH   OTR 22,83 95,800 0 0
AMERESCO INC-CL A CL A 02361E108   906 51,763 SH   DFND 48 51,763 0 0
AMERESCO INC-CL A CL A 02361E108   35 2,000 SH   OTR 49 0 2,000 0
AMERICA MOVIL-SPN ADR CL L SPON 02364W105   9,657 603,564 SH   DFND 22 603,564 0 0
AMERICA MOVIL-SPN ADR CL L SPON 02364W105   2,101 131,320 SH   DFND 49 131,320 0 0
AMERICA MOVIL-SPN ADR CL L SPON 02364W105   178 11,100 SH   OTR 49 2,400 8,700 0
AMERICA MOVIL-SPN ADR CL L SPON 02364W105   14 876 SH   DFND 59 876 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   47,098 1,642,177 SH   DFND 15 1,238,462 0 403,715
AMERICAN AIRLINES GROUP INC COM 02376R102   402 14,030 SH   OTR 15,118 14,030 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   2,225 77,577 SH   DFND 22 77,577 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   1,155 40,267 SH   DFND 22,15 40,267 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   14 487 SH   DFND 4 487 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   33,581 1,170,888 SH   DFND 48 1,050,255 0 120,633
AMERICAN AIRLINES GROUP INC COM 02376R102   31 1,092 SH   OTR 49 945 35 112
AMERICAN AIRLINES GROUP INC COM 02376R102   1,738 60,603 SH   DFND 49 60,603 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   0 7 SH   DFND 7 0 0
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AMERICAN ASSETS TRUST INC COM 024013104   7,069 154,007 SH   DFND 22 154,007 0 0
AMERICAN ASSETS TRUST INC COM 024013104   56 1,225 SH   DFND 4 1,225 0 0
AMERICAN ASSETS TRUST INC COM 024013104   8,711 189,781 SH   DFND 48 189,781 0 0
AMERICAN ASSETS TRUST INC COM 024013104   1,416 30,844 SH   DFND 49 30,844 0 0
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AMERICAN AXLE & MFG HOLDINGS COM 024061103   3,953 367,423 SH   DFND 22 367,423 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   15 1,440 SH   DFND 4 1,440 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   3,345 310,872 SH   DFND 48 310,872 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   144 13,366 SH   DFND 49 13,366 0 0
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AMERICAN CAMPUS COMMUNITIES COM 024835100   9,540 202,848 SH   DFND 22 202,848 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100   27 580 SH   DFND 4 580 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100   31,611 672,139 SH   DFND 48 632,354 0 39,785
AMERICAN CAMPUS COMMUNITIES COM 024835100   2,125 45,192 SH   DFND 49 45,192 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100   23 491 SH   OTR 49 420 10 61
AMERICAN CAMPUS COMMUNITIES COM 024835100   1,144 24,333 SH   DFND 59 22,404 0 1,929
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AMERICAN EAGLE OUTFITTERS COM 02553E106   3,484 236,975 SH   DFND 22 236,975 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   24 1,625 SH   DFND 4 1,625 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   11,128 757,030 SH   DFND 48 757,030 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   2 170 SH   OTR 49 170 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   821 55,860 SH   DFND 49 55,860 0 0
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AMERICAN ELECTRIC POWER COM 025537101   154,686 1,636,714 SH   DFND 15 1,048,445 0 588,269
AMERICAN ELECTRIC POWER COM 025537101   9,046 95,720 SH   DFND 22 95,720 0 0
AMERICAN ELECTRIC POWER COM 025537101   4,523 47,859 SH   DFND 22,15 47,859 0 0
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AMERICAN ELECTRIC POWER COM 025537101   132 1,400 SH   OTR 4 0 1,400 0
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AMERICAN ELECTRIC POWER COM 025537101   12,057 127,570 SH   DFND 49 127,404 0 166
AMERICAN ELECTRIC POWER COM 025537101   894 9,464 SH   OTR 49 6,021 3,443 0
AMERICAN ELECTRIC POWER COM 025537101   75 792 SH   DFND 59 675 0 117
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AMERICAN EQUITY INVT LIFE HL COM 025676206   8,821 294,726 SH   DFND 22 294,726 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206   34 1,130 SH   DFND 4 1,130 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206   7,511 250,955 SH   DFND 48 250,955 0 0
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AMERICAN EXPRESS CO COM 025816109   18,198 146,179 SH   DFND 22 146,179 0 0
AMERICAN EXPRESS CO COM 025816109   38,230 307,090 SH   OTR 22,70 307,090 0 0
AMERICAN EXPRESS CO COM 025816109   46 373 SH   DFND 38 373 0 0
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AMERICAN EXPRESS CO COM 025816109   270,566 2,173,393 SH   DFND 48 1,970,263 0 203,130
AMERICAN EXPRESS CO COM 025816109   90,529 727,200 SH   DFND 49 704,548 52 22,600
AMERICAN EXPRESS CO COM 025816109   21,820 175,274 SH   OTR 49 59,708 54,256 61,310
AMERICAN EXPRESS CO COM 025816109   1,971 15,830 SH   DFND 59 9,860 0 5,970
AMERICAN FINANCE TRUST INC COM 02607T109   7,843 591,452 SH   DFND 15 479,996 0 111,456
AMERICAN FINANCE TRUST INC COM 02607T109   3,400 256,415 SH   DFND 48 256,415 0 0
AMERICAN FINANCE TRUST INC COM 02607T109   38 2,840 SH   DFND 49 2,840 0 0
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AMERICAN FINANCIAL GROUP INC COM 025932104   12,278 111,975 SH   DFND 22 111,975 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   46 423 SH   DFND 4 423 0 0
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AMERICAN FINANCIAL GROUP INC COM 025932104   2,698 24,610 SH   DFND 49 24,610 0 0
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AMERICAN HOMES 4 RENT- A CL A 02665T306   8,296 316,530 SH   OTR 22,57 316,530 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306   3,187 121,608 SH   OTR 22,80 121,608 0 0
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AMERICAN INTERNATIONAL GROUP COM 026874784   7,536 146,817 SH   DFND 59 127,643 0 19,174
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AMERICAN NATIONAL INSURANCE COM 028591105   5 40 SH   DFND 4 40 0 0
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AMERICAN OUTDOOR BRANDS CORP COM 02874P103   1,382 148,940 SH   DFND 48 148,940 0 0
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AMERICAN WATER WORKS CO INC COM 030420103   787 6,404 SH   OTR 15,118 6,404 0 0
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AMNEAL PHARMACEUTICALS INC COM 03168L105   1,321 274,111 SH   DFND 48 274,111 0 0
AMPCO-PITTSBURGH CORP COM 032037103   22 7,200 SH   DFND 15 7,200 0 0
AMPCO-PITTSBURGH CORP COM 032037103   66 22,093 SH   DFND 48 22,093 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   3,494 181,139 SH   DFND 15 161,000 0 20,139
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,158 111,893 SH   DFND 22 111,893 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,816 94,163 SH   DFND 48 94,163 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   30 1,570 SH   DFND 49 1,570 0 0
AMPHENOL CORP-CL A CL A 032095101   124,122 1,146,837 SH   DFND 15 839,758 0 307,079
AMPHENOL CORP-CL A CL A 032095101   1,158 10,695 SH   OTR 15,118 10,695 0 0
AMPHENOL CORP-CL A CL A 032095101   12,513 115,618 SH   OTR 22,71 115,618 0 0
AMPHENOL CORP-CL A CL A 032095101   45,597 421,300 SH   DFND 22,51 421,300 0 0
AMPHENOL CORP-CL A CL A 032095101   3,104 28,682 SH   DFND 22,15 28,682 0 0
AMPHENOL CORP-CL A CL A 032095101   18,864 174,291 SH   DFND 22 174,291 0 0
AMPHENOL CORP-CL A CL A 032095101   147 1,359 SH   DFND 4 1,359 0 0
AMPHENOL CORP-CL A CL A 032095101   17 160 SH   OTR 4 0 160 0
AMPHENOL CORP-CL A CL A 032095101   101,285 935,831 SH   DFND 48 847,701 0 88,130
AMPHENOL CORP-CL A CL A 032095101   21,767 201,122 SH   OTR 48,51 201,122 0 0
AMPHENOL CORP-CL A CL A 032095101   991 9,152 SH   OTR 49 1,736 6,796 620
AMPHENOL CORP-CL A CL A 032095101   10,130 93,593 SH   DFND 49 93,352 0 241
AMPHENOL CORP-CL A CL A 032095101   980,558 9,059,948 SH   DFND 51 6,845,511 0 2,214,437
AMPHENOL CORP-CL A CL A 032095101   148,215 1,369,441 SH   OTR 51,94 1,369,441 0 0
AMPHENOL CORP-CL A CL A 032095101   1,526 14,100 SH   OTR 51 14,100 0 0
AMPHENOL CORP-CL A CL A 032095101   320 2,958 SH   DFND 59 2,770 0 188
AMPHENOL CORP-CL A CL A 032095101   325 3,000 SH   DFND 3,000 0 0
AMPLIFY ENERGY CORP COM 03212B103   4,373 661,584 SH   DFND 15 651,153 0 10,431
AMPLIFY ENERGY CORP COM 03212B103   262 39,634 SH   DFND 48 39,634 0 0
AMPLIFY ENERGY CORP COM 03212B103   10 1,580 SH   DFND 49 1,580 0 0
AMPLIFY ENERGY CORP COM 03212B103   0 2 SH   DFND 2 0 0
AMTECH SYSTEMS INC COM 032332504   140 19,508 SH   DFND 48 19,508 0 0
AMYRIS INC COM 03236M200   153 49,535 SH   DFND 15 6,064 0 43,471
AMYRIS INC COM 03236M200   368 119,133 SH   DFND 48 119,133 0 0
AMYRIS INC COM 03236M200   3 925 SH   DFND 49 925 0 0
ANALOG DEVICES INC COM 032654105   165,486 1,392,515 SH   DFND 15 951,875 0 440,640
ANALOG DEVICES INC COM 032654105   1,579 13,287 SH   OTR 15,118 13,287 0 0
ANALOG DEVICES INC COM 032654105   12,364 104,043 SH   DFND 22 104,043 0 0
ANALOG DEVICES INC COM 032654105   4,272 35,946 SH   DFND 22,15 35,946 0 0
ANALOG DEVICES INC COM 032654105   313 2,632 SH   DFND 4 2,621 11 0
ANALOG DEVICES INC COM 032654105   2 21 SH   OTR 4 21 0 0
ANALOG DEVICES INC COM 032654105   136,473 1,148,374 SH   DFND 48 1,038,465 0 109,909
ANALOG DEVICES INC COM 032654105   2,213 18,624 SH   OTR 49 7,038 8,825 2,761
ANALOG DEVICES INC COM 032654105   22,473 189,099 SH   DFND 49 186,724 0 2,375
ANALOG DEVICES INC COM 032654105   208 1,749 SH   DFND 59 1,674 0 75
ANAPLAN INC COM 03272L108   7,108 135,652 SH   DFND 15 89,493 0 46,159
ANAPLAN INC COM 03272L108   558 10,657 SH   DFND 22 10,657 0 0
ANAPLAN INC COM 03272L108   8,288 158,177 SH   DFND 48 131,917 0 26,260
ANAPLAN INC COM 03272L108   47 900 SH   OTR 49 900 0 0
ANAPLAN INC COM 03272L108   192 3,662 SH   DFND 49 3,662 0 0
ANAPTYSBIO INC COM 032724106   607 37,372 SH   DFND 15 25,419 0 11,953
ANAPTYSBIO INC COM 032724106   1,024 63,023 SH   DFND 48 63,023 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   36 13,988 SH   DFND 15 7,230 0 6,758
ANAVEX LIFE SCIENCES CORP COM 032797300   332 128,123 SH   DFND 48 128,123 0 0
ANDERSONS INC/THE COM 034164103   7,122 281,718 SH   DFND 15 248,608 0 33,110
ANDERSONS INC/THE COM 034164103   386 15,280 SH   OTR 22,83 15,280 0 0
ANDERSONS INC/THE COM 034164103   2,617 103,525 SH   DFND 22 103,525 0 0
ANDERSONS INC/THE COM 034164103   11 450 SH   DFND 4 450 0 0
ANDERSONS INC/THE COM 034164103   2,028 80,216 SH   DFND 48 80,216 0 0
ANDERSONS INC/THE COM 034164103   499 19,730 SH   DFND 49 19,730 0 0
ANGI HOMESERVICES INC- A COM 00183L102   763 90,119 SH   DFND 15 90,119 0 0
ANGI HOMESERVICES INC- A COM 00183L102   325 38,416 SH   DFND 48 38,416 0 0
ANGI HOMESERVICES INC- A COM 00183L102   107 12,610 SH   DFND 49 12,610 0 0
ANGIODYNAMICS INC COM 03475V101   3,205 200,174 SH   DFND 15 159,118 0 41,056
ANGIODYNAMICS INC COM 03475V101   1,951 121,889 SH   DFND 22 121,889 0 0
ANGIODYNAMICS INC COM 03475V101   1,553 97,021 SH   DFND 48 97,021 0 0
ANGIODYNAMICS INC COM 03475V101   68 4,243 SH   DFND 49 4,243 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   4,065 49,550 SH   OTR 22,70 49,550 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   15 187 SH   DFND 4 187 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   131 1,600 SH   DFND 48 1,600 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   31 375 SH   OTR 49 375 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   827 10,085 SH   DFND 49 10,085 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   4,710 57,406 SH   DFND 59 43,888 0 13,518
ANI PHARMACEUTICALS INC COM 00182C103   3,015 48,885 SH   DFND 15 43,613 0 5,272
ANI PHARMACEUTICALS INC COM 00182C103   1,847 29,950 SH   DFND 22 29,950 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,732 28,077 SH   DFND 48 28,077 0 0
ANI PHARMACEUTICALS INC COM 00182C103   105 1,697 SH   DFND 49 1,697 0 0
ANIKA THERAPEUTICS INC COM 035255108   4,455 85,924 SH   DFND 15 70,794 0 15,130
ANIKA THERAPEUTICS INC COM 035255108   2,380 45,911 SH   DFND 22 45,911 0 0
ANIKA THERAPEUTICS INC COM 035255108   2,520 48,604 SH   OTR 22,74 48,604 0 0
ANIKA THERAPEUTICS INC COM 035255108   1 25 SH   DFND 4 25 0 0
ANIKA THERAPEUTICS INC COM 035255108   2,167 41,792 SH   DFND 48 41,792 0 0
ANIKA THERAPEUTICS INC COM 035255108   87 1,675 SH   DFND 49 1,675 0 0
ANIXA BIOSCIENCES INC COM 03528H109   130 39,758 SH   DFND 48 39,758 0 0
ANIXA BIOSCIENCES INC COM 03528H109   4 1,204 SH   DFND 49 1,204 0 0
ANIXTER INTERNATIONAL INC COM 035290105   18,765 203,747 SH   DFND 15 171,725 0 32,022
ANIXTER INTERNATIONAL INC COM 035290105   8,860 96,205 SH   DFND 22 96,205 0 0
ANIXTER INTERNATIONAL INC COM 035290105   5 55 SH   DFND 4 55 0 0
ANIXTER INTERNATIONAL INC COM 035290105   7,497 81,405 SH   DFND 48 81,405 0 0
ANIXTER INTERNATIONAL INC COM 035290105   610 6,619 SH   DFND 49 6,619 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409   22,615 2,400,728 SH   DFND 15 1,569,658 0 831,070
ANNALY CAPITAL MANAGEMENT IN COM 035710409   28 3,000 SH   OTR 4 0 0 3,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409   6 610 SH   DFND 4 610 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409   24,875 2,640,639 SH   DFND 48 2,210,933 0 429,706
ANNALY CAPITAL MANAGEMENT IN COM 035710409   382 40,600 SH   OTR 49 1,450 39,150 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409   224 23,812 SH   DFND 49 23,812 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409   387 41,060 SH   DFND 59 38,418 0 2,642
ANSYS INC COM 03662Q105   794 3,083 SH   OTR 15,118 3,083 0 0
ANSYS INC COM 03662Q105   193,869 753,152 SH   DFND 15 664,621 0 88,531
ANSYS INC COM 03662Q105   8,057 31,300 SH   DFND 22,51 31,300 0 0
ANSYS INC COM 03662Q105   10,047 39,030 SH   DFND 22 39,030 0 0
ANSYS INC COM 03662Q105   2,160 8,392 SH   DFND 22,15 8,392 0 0
ANSYS INC COM 03662Q105   12,658 49,176 SH   OTR 22,71 49,176 0 0
ANSYS INC COM 03662Q105   115 445 SH   DFND 4 445 0 0
ANSYS INC COM 03662Q105   68,240 265,103 SH   DFND 48 239,877 0 25,226
ANSYS INC COM 03662Q105   545 2,116 SH   OTR 49 36 2,080 0
ANSYS INC COM 03662Q105   6,200 24,086 SH   DFND 49 24,066 0 20
ANSYS INC COM 03662Q105   5,895 22,900 SH   DFND 51 22,900 0 0
ANSYS INC COM 03662Q105   2,470 9,596 SH   DFND 59 9,206 0 390
ANTARES PHARMA INC COM 036642106   962 204,758 SH   DFND 15 142,709 0 62,049
ANTARES PHARMA INC COM 036642106   748 159,069 SH   OTR 22,69 159,069 0 0
ANTARES PHARMA INC COM 036642106   2,079 442,392 SH   DFND 48 442,392 0 0
ANTERIX INC COM 03676C100   372 8,610 SH   DFND 15 3,561 0 5,049
ANTERIX INC COM 03676C100   1,312 30,360 SH   DFND 48 30,360 0 0
ANTERIX INC COM 03676C100   74 1,710 SH   DFND 49 1,710 0 0
ANTERO MIDSTREAM CORP COM 03676B102   50,816 6,695,142 SH   DFND 15 6,567,127 0 128,015
ANTERO MIDSTREAM CORP COM 03676B102   3,344 440,600 SH   DFND 22 440,600 0 0
ANTERO MIDSTREAM CORP COM 03676B102   8,009 1,055,246 SH   DFND 48 979,787 0 75,459
ANTERO MIDSTREAM CORP COM 03676B102   3 349 SH   OTR 49 0 0 349
ANTERO MIDSTREAM CORP COM 03676B102   175 23,013 SH   DFND 49 23,013 0 0
ANTERO RESOURCES CORP COM 03674X106   1,400 491,352 SH   DFND 15 353,513 0 137,839
ANTERO RESOURCES CORP COM 03674X106   113 39,765 SH   DFND 22 39,765 0 0
ANTERO RESOURCES CORP COM 03674X106   1,159 406,549 SH   DFND 48 337,464 0 69,085
ANTERO RESOURCES CORP COM 03674X106   1 355 SH   DFND 49 355 0 0
ANTHEM INC COM 036752103   363,537 1,203,645 SH   DFND 15 883,875 0 319,770
ANTHEM INC COM 036752103   10,084 33,388 SH   OTR 15,118 33,388 0 0
ANTHEM INC COM 036752103   7,488 24,791 SH   DFND 22,15 24,791 0 0
ANTHEM INC COM 036752103   81,112 268,556 SH   DFND 22 268,556 0 0
ANTHEM INC COM 036752103   40 131 SH   OTR 4 0 131 0
ANTHEM INC COM 036752103   417 1,381 SH   DFND 4 1,335 46 0
ANTHEM INC COM 036752103   250,426 829,144 SH   DFND 48 752,785 0 76,359
ANTHEM INC COM 036752103   1,166 3,862 SH   OTR 49 2,103 1,721 38
ANTHEM INC COM 036752103   30,514 101,031 SH   DFND 49 100,782 0 249
ANTHEM INC COM 036752103   1,887 6,249 SH   DFND 59 5,295 0 954
ANWORTH MORTGAGE ASSET CORP COM 037347101   619 175,954 SH   DFND 15 69,425 0 106,529
ANWORTH MORTGAGE ASSET CORP COM 037347101   846 240,350 SH   DFND 48 240,350 0 0
AON PLC SHS G0408V102   1,760 8,449 SH   OTR 15,118 8,449 0 0
AON PLC SHS G0408V102   145,791 699,940 SH   DFND 15 417,537 0 282,403
AON PLC SHS G0408V102   10,183 48,888 SH   DFND 22 48,888 0 0
AON PLC SHS G0408V102   8,009 38,452 SH   OTR 22,80 38,452 0 0
AON PLC SHS G0408V102   4,807 23,076 SH   DFND 22,15 23,076 0 0
AON PLC SHS G0408V102   841 4,039 SH   DFND 4 4,039 0 0
AON PLC SHS G0408V102   154,874 743,552 SH   DFND 48 672,536 0 71,016
AON PLC SHS G0408V102   23,538 113,004 SH   DFND 49 107,366 0 5,638
AON PLC SHS G0408V102   2,331 11,193 SH   OTR 49 5,474 5,432 287
AON PLC SHS G0408V102   6,315 30,318 SH   DFND 59 29,402 0 916
APACHE CORP COM 037411105   338 13,199 SH   OTR 15,118 13,199 0 0
APACHE CORP COM 037411105   69,487 2,715,413 SH   DFND 15 2,323,072 0 392,341
APACHE CORP COM 037411105   941 36,754 SH   DFND 22,15 36,754 0 0
APACHE CORP COM 037411105   3,960 154,751 SH   DFND 22 154,751 0 0
APACHE CORP COM 037411105   29 1,151 SH   DFND 4 1,151 0 0
APACHE CORP COM 037411105   28,633 1,118,906 SH   DFND 48 1,007,581 0 111,325
APACHE CORP COM 037411105   63 2,478 SH   OTR 49 1,124 1,073 281
APACHE CORP COM 037411105   2,650 103,564 SH   DFND 49 103,408 0 156
APACHE CORP COM 037411105   226 8,846 SH   DFND 59 4,262 0 4,584
APARTMENT INVT & MGMT CO -A CL A 03748R754   56,857 1,100,815 SH   DFND 15 954,609 0 146,206
APARTMENT INVT & MGMT CO -A CL A 03748R754   272 5,269 SH   OTR 15,118 5,269 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R754   6,648 128,710 SH   OTR 22,57 128,710 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R754   761 14,738 SH   DFND 22,15 14,738 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R754   9,695 187,698 SH   DFND 22 187,698 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R754   70 1,358 SH   DFND 4 1,358 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R754   43,395 840,178 SH   DFND 48 795,400 0 44,778
APARTMENT INVT & MGMT CO -A CL A 03748R754   4,896 94,800 SH   OTR 48,57 94,800 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R754   3,467 67,122 SH   DFND 49 67,013 0 109
APARTMENT INVT & MGMT CO -A CL A 03748R754   78 1,518 SH   OTR 49 1,478 40 0
APARTMENT INVT & MGMT CO -A CL A 03748R754   599 11,601 SH   DFND 59 11,581 0 20
APELLIS PHARMACEUTICALS INC COM 03753U106   2,012 65,705 SH   DFND 15 44,764 0 20,941
APELLIS PHARMACEUTICALS INC COM 03753U106   3,764 122,914 SH   DFND 48 122,914 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   232 7,580 SH   DFND 49 7,580 0 0
APERGY CORP COM 03755L104   4,400 130,257 SH   OTR 15,118 130,257 0 0
APERGY CORP COM 03755L104   58,752 1,739,261 SH   DFND 15 1,542,047 0 197,214
APERGY CORP COM 03755L104   10,547 312,238 SH   OTR 15,66 312,238 0 0
APERGY CORP COM 03755L104   2,528 74,849 SH   OTR 22,80 74,849 0 0
APERGY CORP COM 03755L104   21,465 635,427 SH   DFND 22 635,427 0 0
APERGY CORP COM 03755L104   651 19,285 SH   OTR 22,104 19,285 0 0
APERGY CORP COM 03755L104   830 24,574 SH   OTR 22,86 24,574 0 0
APERGY CORP COM 03755L104   247 7,320 SH   DFND 22,15 7,320 0 0
APERGY CORP COM 03755L104   54 1,590 SH   DFND 4 1,478 112 0
APERGY CORP COM 03755L104   94 2,782 SH   OTR 4 2,400 382 0
APERGY CORP COM 03755L104   12,859 380,659 SH   DFND 48 358,375 0 22,284
APERGY CORP COM 03755L104   379 11,231 SH   OTR 49 7,978 2,797 456
APERGY CORP COM 03755L104   6,940 205,453 SH   DFND 49 200,906 0 4,547
APERGY CORP COM 03755L104   766 22,674 SH   DFND 59 22,450 0 224
APOGEE ENTERPRISES INC COM 037598109   6,083 187,168 SH   DFND 15 170,318 0 16,850
APOGEE ENTERPRISES INC COM 037598109   2,820 86,755 SH   DFND 22 86,755 0 0
APOGEE ENTERPRISES INC COM 037598109   3 85 SH   DFND 4 85 0 0
APOGEE ENTERPRISES INC COM 037598109   2,380 73,244 SH   DFND 48 73,244 0 0
APOGEE ENTERPRISES INC COM 037598109   5 150 SH   OTR 49 0 0 150
APOGEE ENTERPRISES INC COM 037598109   535 16,464 SH   DFND 49 16,464 0 0
APOLLO CMMRL REAL EST FI NOTE 03762UAB1   705 700,000 SH   DFND 15 700,000 0 0
APOLLO CMMRL REAL EST FI NOTE 03762UAC9   1,016 1,000,000 SH   DFND 15 1,000,000 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   14,286 781,101 SH   DFND 15 619,575 0 161,526
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   8,372 457,716 SH   DFND 22 457,716 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   9,337 510,508 SH   DFND 48 510,508 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   2,195 120,000 SH   OTR 49 120,000 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   180 9,835 SH   DFND 49 9,835 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   370 20,205 SH   DFND 59 20,171 0 34
APOLLO GLOBAL MANAGEMENT INC COM 03768E105   71 1,481 SH   DFND 15 1,481 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03768E105   974 20,422 SH   OTR 22,69 20,422 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03768E105   6,697 140,374 SH   DFND 48 140,374 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03768E105   5,539 116,091 SH   DFND 59 107,647 0 8,444
APOLLO MEDICAL HOLDINGS INC COM 03763A207   535 29,073 SH   DFND 15 22,595 0 6,478
APOLLO MEDICAL HOLDINGS INC COM 03763A207   594 32,256 SH   DFND 48 32,256 0 0
APPFOLIO INC - A COM 03783C100   2,493 22,678 SH   DFND 15 15,696 0 6,982
APPFOLIO INC - A COM 03783C100   1,442 13,118 SH   OTR 22,86 13,118 0 0
APPFOLIO INC - A COM 03783C100   4,544 41,328 SH   DFND 48 41,328 0 0
APPFOLIO INC - A COM 03783C100   10 91 SH   OTR 49 0 91 0
APPIAN CORP CL A 03782L101   1,346 35,220 SH   DFND 15 18,491 0 16,729
APPIAN CORP CL A 03782L101   833 21,803 SH   OTR 22,86 21,803 0 0
APPIAN CORP CL A 03782L101   3,456 90,453 SH   DFND 48 90,453 0 0
APPIAN CORP CL A 03782L101   4 96 SH   DFND 49 96 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   19,035 1,171,357 SH   DFND 15 1,060,532 0 110,825
APPLE HOSPITALITY REIT INC COM 03784Y200   889 54,700 SH   DFND 22 54,700 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   6 375 SH   DFND 4 375 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   10,069 619,603 SH   DFND 48 557,115 0 62,488
APPLE HOSPITALITY REIT INC COM 03784Y200   23 1,423 SH   OTR 49 1,423 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   247 15,221 SH   DFND 49 15,221 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   485 29,819 SH   DFND 59 29,769 0 50
APPLE INC COM 037833100   47,783 162,722 SH   OTR 15,118 162,722 0 0
APPLE INC COM 037833100   4,947,923 16,849,729 SH   DFND 15 11,596,266 0 5,253,463
APPLE INC COM 037833100   605,381 2,061,575 SH   DFND 22 2,061,575 0 0
APPLE INC COM 037833100   192,420 655,270 SH   OTR 22,70 655,270 0 0
APPLE INC COM 037833100   119,292 406,238 SH   DFND 22,15 406,238 0 0
APPLE INC COM 037833100   44,891 152,873 SH   DFND 38 152,873 0 0
APPLE INC COM 037833100   40,903 139,292 SH   DFND 4 139,069 223 0
APPLE INC COM 037833100   15,251 51,935 SH   OTR 4 24,758 27,177 0
APPLE INC COM 037833100   418,099 1,423,802 SH   DFND 40 1,278,109 0 145,693
APPLE INC COM 037833100   4,870 16,583 SH   DFND 42 16,583 0 0
APPLE INC COM 037833100   3,640 12,397 SH   OTR 48,38 12,397 0 0
APPLE INC COM 037833100   4,195,676 14,288,017 SH   DFND 48 12,928,887 0 1,359,130
APPLE INC COM 037833100   1,400,020 4,767,650 SH   DFND 49 4,688,987 488 78,175
APPLE INC COM 037833100   237,336 808,228 SH   OTR 49 310,869 366,989 130,370
APPLE INC COM 037833100   3,230 11,000 SH Call DFND 49 0 0 0
APPLE INC COM 037833100   36,269 123,511 SH   DFND 59 110,596 0 12,916
APPLE INC COM 037833100   88 300 SH   DFND 300 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100   49 10,795 SH   DFND 48 10,795 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   19,758 296,273 SH   DFND 15 278,035 0 18,238
APPLIED INDUSTRIAL TECH INC COM 03820C105   8,332 124,941 SH   DFND 22 124,941 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   33 495 SH   DFND 4 495 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   7,244 108,621 SH   DFND 48 108,621 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   1,853 27,779 SH   DFND 49 27,779 0 0
APPLIED MATERIALS INC COM 038222105   337,634 5,531,361 SH   DFND 15 4,343,230 0 1,188,131
APPLIED MATERIALS INC COM 038222105   9,026 147,867 SH   OTR 15,118 147,867 0 0
APPLIED MATERIALS INC COM 038222105   50,598 828,940 SH   DFND 22 828,940 0 0
APPLIED MATERIALS INC COM 038222105   5,463 89,497 SH   DFND 22,15 89,497 0 0
APPLIED MATERIALS INC COM 038222105   4,982 81,615 SH   DFND 22,38 81,615 0 0
APPLIED MATERIALS INC COM 038222105   26,689 437,236 SH   DFND 38 437,236 0 0
APPLIED MATERIALS INC COM 038222105   32 530 SH   OTR 4 30 500 0
APPLIED MATERIALS INC COM 038222105   373 6,109 SH   DFND 4 5,999 110 0
APPLIED MATERIALS INC COM 038222105   334,332 5,477,257 SH   DFND 40 4,841,510 0 635,747
APPLIED MATERIALS INC COM 038222105   2,656 43,520 SH   DFND 42 43,520 0 0
APPLIED MATERIALS INC COM 038222105   186,382 3,053,445 SH   DFND 48 2,774,080 0 279,365
APPLIED MATERIALS INC COM 038222105   7,403 121,285 SH   OTR 48,38 121,285 0 0
APPLIED MATERIALS INC COM 038222105   3,897 63,845 SH   OTR 49 54,005 9,810 30
APPLIED MATERIALS INC COM 038222105   27,421 449,233 SH   DFND 49 446,808 400 2,025
APPLIED MATERIALS INC COM 038222105   876 14,347 SH   DFND 59 13,274 0 1,073
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APTIV PLC SHS G6095L109   114,524 1,205,896 SH   DFND 15 936,531 0 269,365
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ARCH CAPITAL GROUP LTD ORD G0450A105   16,111 375,624 SH   DFND 22 375,624 0 0
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ARCHER-DANIELS-MIDLAND CO COM 039483102   9,725 209,824 SH   DFND 49 209,569 0 255
ARCHER-DANIELS-MIDLAND CO COM 039483102   3,527 76,093 SH   DFND 59 74,784 0 1,309
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ASGN INC COM 00191U102   1,268 17,863 SH   DFND 49 17,863 0 0
ASHFORD HOSPITALITY TRUST COM 044103109   2,056 737,080 SH   DFND 15 650,198 0 86,882
ASHFORD HOSPITALITY TRUST COM 044103109   918 328,973 SH   DFND 48 328,973 0 0
ASHFORD HOSPITALITY TRUST COM 044103109   1 220 SH   DFND 49 220 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104   24,137 315,387 SH   DFND 15 283,848 0 31,539
ASHLAND GLOBAL HOLDINGS INC COM 044186104   7,586 99,131 SH   DFND 22 99,131 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104   39 508 SH   DFND 4 508 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104   17,798 232,556 SH   DFND 48 214,652 0 17,904
ASHLAND GLOBAL HOLDINGS INC COM 044186104   1,870 24,433 SH   DFND 49 24,433 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104   13 170 SH   OTR 49 170 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104   1,329 17,367 SH   DFND 59 17,350 0 17
ASML HOLDING NV-NY REG SHS N Y N07059210   8,294 28,027 SH   DFND 15 28,027 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210   69,903 236,205 SH   OTR 22,70 236,205 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210   98 330 SH   DFND 4 330 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210   230 776 SH   DFND 42 776 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210   5,272 17,815 SH   DFND 49 17,815 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210   185 626 SH   OTR 49 44 582 0
ASML HOLDING NV-NY REG SHS N Y N07059210   3,761 12,708 SH   DFND 59 11,746 0 962
ASPEN AEROGELS INC COM 04523Y105   114 14,647 SH   DFND 48 14,647 0 0
ASPEN TECHNOLOGY INC COM 045327103   16,418 135,763 SH   DFND 15 100,935 0 34,828
ASPEN TECHNOLOGY INC COM 045327103   701 5,795 SH   OTR 22,78 5,795 0 0
ASPEN TECHNOLOGY INC COM 045327103   15,761 130,334 SH   DFND 48 109,261 0 21,073
ASPEN TECHNOLOGY INC COM 045327103   349 2,884 SH   DFND 49 2,844 0 40
ASPEN TECHNOLOGY INC COM 045327103   26 217 SH   OTR 49 10 207 0
ASPEN TECHNOLOGY INC COM 045327103   472 3,899 SH   DFND 59 3,566 0 333
ASSEMBLY BIOSCIENCES INC COM 045396108   927 45,317 SH   DFND 15 20,691 0 24,626
ASSEMBLY BIOSCIENCES INC COM 045396108   1,238 60,525 SH   DFND 48 60,525 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   182 8,895 SH   DFND 49 8,895 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107   113 90,362 SH   DFND 15 23,257 0 67,105
ASSERTIO THERAPEUTICS INC COM 04545L107   197 157,440 SH   DFND 48 157,440 0 0
ASSETMARK FINANCIAL HOLDINGS COM 04546L106   2,790 96,155 SH   DFND 15 85,334 0 10,821
ASSETMARK FINANCIAL HOLDINGS COM 04546L106   1,715 59,080 SH   DFND 22 59,080 0 0
ASSETMARK FINANCIAL HOLDINGS COM 04546L106   1,142 39,355 SH   DFND 48 39,355 0 0
ASSOCIATED BANC-CORP COM 045487105   27,312 1,239,199 SH   DFND 15 1,156,741 0 82,458
ASSOCIATED BANC-CORP COM 045487105   8,063 365,840 SH   DFND 22 365,840 0 0
ASSOCIATED BANC-CORP COM 045487105   17 750 SH   DFND 4 750 0 0
ASSOCIATED BANC-CORP COM 045487105   13,637 618,723 SH   DFND 48 570,987 0 47,736
ASSOCIATED BANC-CORP COM 045487105   16 730 SH   OTR 49 670 60 0
ASSOCIATED BANC-CORP COM 045487105   1,629 73,896 SH   DFND 49 73,896 0 0
ASSOCIATED CAPITAL GROUP - A CL A 045528106   201 5,140 SH   DFND 15 2,034 0 3,106
ASSOCIATED CAPITAL GROUP - A CL A 045528106   198 5,044 SH   DFND 48 5,044 0 0
ASSOCIATED CAPITAL GROUP - A CL A 045528106   102 2,610 SH   DFND 49 2,610 0 0
ASSOCIATED CAPITAL GROUP - A CL A 045528106   4 105 SH   OTR 49 105 0 0
ASSURANT INC COM 04621X108   7,050 53,785 SH   OTR 15,118 53,785 0 0
ASSURANT INC COM 04621X108   109,588 836,039 SH   DFND 15 740,252 0 95,787
ASSURANT INC COM 04621X108   770 5,877 SH   DFND 22,15 5,877 0 0
ASSURANT INC COM 04621X108   35,946 274,228 SH   DFND 22 274,228 0 0
ASSURANT INC COM 04621X108   105 800 SH   DFND 4 768 32 0
ASSURANT INC COM 04621X108   14 104 SH   OTR 4 0 104 0
ASSURANT INC COM 04621X108   31,544 240,645 SH   DFND 48 222,306 0 18,339
ASSURANT INC COM 04621X108   624 4,761 SH   OTR 49 3,231 1,512 18
ASSURANT INC COM 04621X108   7,796 59,477 SH   DFND 49 59,477 0 0
ASSURANT INC COM 04621X108   6,903 52,659 SH   DFND 59 49,433 0 3,226
ASSURED GUARANTY LTD COM G0585R106   6,529 133,184 SH   DFND 15 83,282 0 49,902
ASSURED GUARANTY LTD COM G0585R106   1,117 22,780 SH   DFND 22 22,780 0 0
ASSURED GUARANTY LTD COM G0585R106   9 180 SH   DFND 4 180 0 0
ASSURED GUARANTY LTD COM G0585R106   9,140 186,445 SH   DFND 48 157,638 0 28,807
ASSURED GUARANTY LTD COM G0585R106   473 9,648 SH   DFND 49 9,648 0 0
ASSURED GUARANTY LTD COM G0585R106   67 1,376 SH   OTR 49 1,270 106 0
ASSURED GUARANTY LTD COM G0585R106   125 2,542 SH   DFND 59 2,422 0 120
ASTEC INDUSTRIES INC COM 046224101   8,417 200,399 SH   OTR 15,66 200,399 0 0
ASTEC INDUSTRIES INC COM 046224101   12,744 303,430 SH   DFND 15 230,471 0 72,959
ASTEC INDUSTRIES INC COM 046224101   5,170 123,089 SH   DFND 22 123,089 0 0
ASTEC INDUSTRIES INC COM 046224101   8 195 SH   DFND 4 195 0 0
ASTEC INDUSTRIES INC COM 046224101   2,578 61,391 SH   DFND 48 61,391 0 0
ASTEC INDUSTRIES INC COM 046224101   4 85 SH   OTR 49 0 0 85
ASTEC INDUSTRIES INC COM 046224101   390 9,295 SH   DFND 49 9,295 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   33 670 SH   DFND 4 670 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   2,154 43,205 SH   DFND 49 43,205 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   743 14,894 SH   OTR 49 10,692 3,644 558
ASTRAZENECA PLC-SPONS ADR SPON 046353108   2,726 54,668 SH   DFND 59 53,275 0 1,393
ASTRONICS CORP COM 046433108   7,327 262,133 SH   OTR 15,66 262,133 0 0
ASTRONICS CORP COM 046433108   6,517 233,154 SH   DFND 15 158,879 0 74,275
ASTRONICS CORP COM 046433108   1,890 67,614 SH   DFND 22 67,614 0 0
ASTRONICS CORP COM 046433108   1,861 66,579 SH   DFND 48 66,579 0 0
ASTRONICS CORP COM 046433108   85 3,030 SH   DFND 49 3,030 0 0
ASTRONOVA INC COM 04638F108   136 9,902 SH   DFND 15 8,826 0 1,076
ASTRONOVA INC COM 04638F108   236 17,210 SH   DFND 48 17,210 0 0
ASTRONOVA INC COM 04638F108   4 315 SH   DFND 49 315 0 0
ASURE SOFTWARE INC COM 04649U102   189 23,150 SH   DFND 48 23,150 0 0
ASURE SOFTWARE INC COM 04649U102   12 1,495 SH   DFND 49 1,495 0 0
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AT HOME GROUP INC COM 04650Y100   658 119,663 SH   DFND 48 119,663 0 0
AT HOME GROUP INC COM 04650Y100   31 5,660 SH   DFND 49 5,660 0 0
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AT&T INC COM 00206R102   29,186 746,820 SH   OTR 15,118 746,820 0 0
AT&T INC COM 00206R102   181,581 4,646,391 SH   DFND 22 4,646,391 0 0
AT&T INC COM 00206R102   27,738 709,775 SH   DFND 22,15 709,775 0 0
AT&T INC COM 00206R102   77 1,962 SH   DFND 38 1,962 0 0
AT&T INC COM 00206R102   2,248 57,516 SH   OTR 4 32,416 25,100 0
AT&T INC COM 00206R102   6,703 171,509 SH   DFND 4 171,010 499 0
AT&T INC COM 00206R102   913,963 23,386,964 SH   DFND 48 21,208,555 0 2,178,409
AT&T INC COM 00206R102   37,733 965,528 SH   OTR 49 518,667 406,685 40,176
AT&T INC COM 00206R102   274,382 7,021,022 SH   DFND 49 6,917,377 1,740 101,905
AT&T INC COM 00206R102   774 19,800 SH   DFND 51 19,800 0 0
AT&T INC COM 00206R102   34,119 873,062 SH   DFND 59 556,186 0 316,876
AT&T INC COM 00206R102   977 25,000 SH   DFND 25,000 0 0
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ATARA BIOTHERAPEUTICS INC COM 046513107   2,391 145,176 SH   DFND 48 145,176 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   15 925 SH   DFND 49 925 0 0
ATHENE HOLDING LTD-CLASS A CL A G0684D107   12,159 258,532 SH   DFND 15 171,506 0 87,026
ATHENE HOLDING LTD-CLASS A CL A G0684D107   10,169 216,230 SH   DFND 48 169,844 0 46,386
ATHENE HOLDING LTD-CLASS A CL A G0684D107   31 657 SH   DFND 49 657 0 0
ATHENE HOLDING LTD-CLASS A CL A G0684D107   2 52 SH   OTR 49 0 0 52
ATHENEX INC COM 04685N103   1,331 87,196 SH   DFND 15 51,938 0 35,258
ATHENEX INC COM 04685N103   2,564 167,915 SH   DFND 48 167,915 0 0
ATHENEX INC COM 04685N103   2 100 SH   DFND 49 100 0 0
ATHERSYS INC COM 04744L106   50 40,345 SH   DFND 15 19,589 0 20,756
ATHERSYS INC COM 04744L106   423 343,510 SH   DFND 48 343,510 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108   3,985 98,486 SH   DFND 15 78,103 0 20,383
ATKORE INTERNATIONAL GROUP I COM 047649108   1,017 25,139 SH   OTR 22,69 25,139 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108   1,142 28,215 SH   OTR 22,83 28,215 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108   4,923 121,672 SH   DFND 48 121,672 0 0
ATLANTIC AMERICAN CORP COM 048209100   51 25,812 SH   DFND 48 25,812 0 0
ATLANTIC CAPITAL BANCSHARES COM 048269203   1,065 58,034 SH   DFND 15 36,043 0 21,991
ATLANTIC CAPITAL BANCSHARES COM 048269203   1,046 57,019 SH   DFND 48 57,019 0 0
ATLANTIC CAPITAL BANCSHARES COM 048269203   16 855 SH   DFND 49 855 0 0
ATLANTIC POWER CORP COM 04878Q863   380 163,258 SH   DFND 15 70,095 0 93,163
ATLANTIC POWER CORP COM 04878Q863   766 328,610 SH   OTR 22,83 328,610 0 0
ATLANTIC POWER CORP COM 04878Q863   774 332,200 SH   OTR 22,77 332,200 0 0
ATLANTIC POWER CORP COM 04878Q863   616 264,224 SH   DFND 48 264,224 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   19,304 514,084 SH   DFND 15 377,651 0 136,433
ATLANTIC UNION BANKSHARES CO COM 04911A107   8,196 218,261 SH   OTR 15,66 218,261 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   12,387 329,880 SH   DFND 22 329,880 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   1,666 44,370 SH   OTR 22,104 44,370 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   8,754 233,130 SH   DFND 48 233,130 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   411 10,951 SH   DFND 49 10,951 0 0
ATLAS AIR WORLDWIDE HLDG NOTE 049164BH8   640 700,000 SH   DFND 15 700,000 0 0
ATLAS AIR WORLDWIDE HLDG NOTE 049164BH8   5 5,000 SH   DFND 49 5,000 0 0
ATLAS AIR WORLDWIDE HLDG NOTE 049164BJ4   849 1,000,000 SH   DFND 15 1,000,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205   5,150 186,789 SH   DFND 15 160,040 0 26,749
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205   2,271 82,362 SH   DFND 22 82,362 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205   9 330 SH   DFND 4 330 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205   1,678 60,873 SH   DFND 48 60,873 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205   420 15,230 SH   DFND 49 15,230 0 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104   12,338 102,526 SH   DFND 15 43,049 0 59,477
ATLASSIAN CORP PLC-CLASS A CL A G06242104   4,895 40,673 SH   DFND 22 40,673 0 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104   1,601 13,307 SH   DFND 4 13,307 0 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104   77 643 SH   OTR 4 263 380 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104   12,471 103,633 SH   DFND 48 68,257 0 35,376
ATLASSIAN CORP PLC-CLASS A CL A G06242104   1,483 12,323 SH   OTR 49 7,338 4,961 24
ATLASSIAN CORP PLC-CLASS A CL A G06242104   46,660 387,732 SH   DFND 49 382,661 169 4,902
ATMOS ENERGY CORP COM 049560105   63,464 567,351 SH   DFND 15 444,596 0 122,755
ATMOS ENERGY CORP COM 049560105   470 4,199 SH   OTR 15,118 4,199 0 0
ATMOS ENERGY CORP COM 049560105   1,250 11,178 SH   DFND 22,15 11,178 0 0
ATMOS ENERGY CORP COM 049560105   3,082 27,555 SH   DFND 22 27,555 0 0
ATMOS ENERGY CORP COM 049560105   48 429 SH   DFND 4 429 0 0
ATMOS ENERGY CORP COM 049560105   47,700 426,430 SH   DFND 48 392,048 0 34,382
ATMOS ENERGY CORP COM 049560105   246 2,202 SH   OTR 49 946 0 1,256
ATMOS ENERGY CORP COM 049560105   5,480 48,993 SH   DFND 49 48,993 0 0
ATMOS ENERGY CORP COM 049560105   7 59 SH   DFND 59 59 0 0
ATN INTERNATIONAL INC COM 00215F107   4,172 75,327 SH   DFND 15 62,391 0 12,936
ATN INTERNATIONAL INC COM 00215F107   1,886 34,042 SH   DFND 22 34,042 0 0
ATN INTERNATIONAL INC COM 00215F107   1,545 27,892 SH   DFND 48 27,892 0 0
ATN INTERNATIONAL INC COM 00215F107   265 4,785 SH   DFND 49 4,785 0 0
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ATRECA INC - A CL A 04965G109   257 16,594 SH   DFND 48 16,594 0 0
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ATRICURE INC COM 04963C209   1,167 35,900 SH   OTR 22,77 35,900 0 0
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ATRICURE INC COM 04963C209   101 3,100 SH   DFND 49 3,100 0 0
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AUDENTES THERAPEUTICS INC COM 05070R104   7,160 119,658 SH   DFND 48 119,658 0 0
AUDENTES THERAPEUTICS INC COM 05070R104   329 5,504 SH   DFND 49 5,504 0 0
AURORA CANNABIS INC COM 05156X108   876 405,416 SH   DFND 15 371,610 0 33,806
AURORA CANNABIS INC COM 05156X108   816 377,760 SH   DFND 48 377,760 0 0
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AUTOHOME INC-ADR SP A 05278C107   3,793 47,410 SH   DFND 15 44,615 0 2,795
AUTOHOME INC-ADR SP A 05278C107   9,852 123,133 SH   DFND 22,38 123,133 0 0
AUTOHOME INC-ADR SP A 05278C107   17,876 223,423 SH   DFND 38 223,423 0 0
AUTOHOME INC-ADR SP A 05278C107   23,373 292,126 SH   DFND 40 193,918 0 98,208
AUTOHOME INC-ADR SP A 05278C107   10,575 132,176 SH   OTR 48,38 132,176 0 0
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AUTOMATIC DATA PROCESSING COM 053015103   2,662 15,612 SH   OTR 15,118 15,612 0 0
AUTOMATIC DATA PROCESSING COM 053015103   14,048 82,395 SH   OTR 22,70 82,395 0 0
AUTOMATIC DATA PROCESSING COM 053015103   17,698 103,802 SH   DFND 22 103,802 0 0
AUTOMATIC DATA PROCESSING COM 053015103   7,181 42,115 SH   DFND 22,15 42,115 0 0
AUTOMATIC DATA PROCESSING COM 053015103   42,318 248,200 SH   DFND 22,51 248,200 0 0
AUTOMATIC DATA PROCESSING COM 053015103   38 223 SH   DFND 38 223 0 0
AUTOMATIC DATA PROCESSING COM 053015103   483 2,834 SH   OTR 4 2,034 800 0
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AUTOMATIC DATA PROCESSING COM 053015103   251,462 1,474,848 SH   DFND 48 1,342,104 0 132,744
AUTOMATIC DATA PROCESSING COM 053015103   75,267 441,446 SH   DFND 49 427,832 0 13,614
AUTOMATIC DATA PROCESSING COM 053015103   22,865 134,107 SH   OTR 49 83,270 49,921 916
AUTOMATIC DATA PROCESSING COM 053015103   136,926 803,083 SH   OTR 51,94 803,083 0 0
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AUTOMATIC DATA PROCESSING COM 053015103   14,148 82,982 SH   DFND 59 73,379 0 9,603
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AUTONATION INC COM 05329W102   4,917 101,118 SH   DFND 22 101,118 0 0
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AUTOZONE INC COM 053332102   100,791 84,605 SH   DFND 15 59,001 0 25,604
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AUTOZONE INC COM 053332102   95,929 80,524 SH   DFND 48 73,225 0 7,299
AUTOZONE INC COM 053332102   116 97 SH   OTR 49 75 8 14
AUTOZONE INC COM 053332102   8,222 6,902 SH   DFND 49 6,889 0 13
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AVALARA INC COM 05338G106   7,411 101,177 SH   DFND 48 87,460 0 13,717
AVALARA INC COM 05338G106   4,560 62,248 SH   DFND 49 62,248 0 0
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AVALON GLOBOCARE CORP COM 05344R104   53 27,671 SH   DFND 48 27,671 0 0
AVALONBAY COMMUNITIES INC COM 053484101   86,826 414,051 SH   DFND 15 266,993 0 147,058
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AVANOS MEDICAL INC COM 05350V106   7,823 232,150 SH   DFND 15 180,073 0 52,077
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AVANOS MEDICAL INC COM 05350V106   4 132 SH   DFND 4 132 0 0
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AVANTOR INC COM 05352A100   2,151 118,485 SH   OTR 22,80 118,485 0 0
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AVERY DENNISON CORP COM 053611109   1,910 14,599 SH   DFND 59 14,567 0 32
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AVID BIOSERVICES INC COM 05368M106   1,094 142,624 SH   DFND 48 142,624 0 0
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AVID TECHNOLOGY INC NOTE 05367PAB6   488 500,000 SH   DFND 15 500,000 0 0
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AXA EQUITABLE HOLDINGS INC COM 054561105   41 1,642 SH   DFND 49 1,642 0 0
AXA EQUITABLE HOLDINGS INC COM 054561105   3 133 SH   DFND 59 133 0 0
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AXALTA COATING SYSTEMS LTD COM G0750C108   11,771 387,209 SH   DFND 48 325,389 0 61,820
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AXIS CAPITAL HOLDINGS LTD SHS G0692U109   9,183 154,484 SH   DFND 48 130,651 0 23,833
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AXOGEN INC COM 05463X106   1,506 84,204 SH   DFND 15 67,023 0 17,181
AXOGEN INC COM 05463X106   11,333 633,471 SH   DFND 22 633,471 0 0
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AXONICS MODULATION TECHNOLOG COM 05465P101   4 160 SH   DFND 49 160 0 0
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AXOS FINANCIAL INC COM 05465C100   2,608 86,144 SH   OTR 22,87 86,144 0 0
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BADGER METER INC COM 056525108   3,994 61,508 SH   OTR 49 2,508 0 59,000
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BAIDU INC - SPON ADR SPON 056752108   246 1,950 SH   DFND 22,15 1,950 0 0
BAIDU INC - SPON ADR SPON 056752108   27,790 219,858 SH   DFND 48 219,858 0 0
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BAIDU INC - SPON ADR SPON 056752108   330 2,609 SH   OTR 49 711 53 1,845
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BANCO SANTANDER SA-SPON ADR ADR 05964H105   336 81,092 SH   DFND 59 79,025 0 2,067
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BANK OF AMERICA CORP COM 060505104   27,404 778,079 SH   OTR 15,118 778,079 0 0
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BANK OF AMERICA CORP COM 060505104   193,552 5,495,506 SH   DFND 22 5,495,506 0 0
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BANK OF AMERICA CORP COM 060505104   7,446 211,416 SH   DFND 4 210,456 960 0
BANK OF AMERICA CORP COM 060505104   921,627 26,167,730 SH   DFND 48 23,723,167 0 2,444,563
BANK OF AMERICA CORP COM 060505104   366,986 10,419,823 SH   DFND 49 10,326,743 2,710 90,370
BANK OF AMERICA CORP COM 060505104   22,696 644,404 SH   OTR 49 313,785 317,163 13,456
BANK OF AMERICA CORP COM 060505104   11,794 334,881 SH   DFND 59 265,495 0 69,386
BANK OF AMERICA CORP 7.25 060505682   1,603 1,106 SH   DFND 49 1,106 0 0
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BANK OF HAWAII CORP COM 062540109   5,757 60,502 SH   DFND 22 60,502 0 0
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BANK OF MARIN BANCORP/CA COM 063425102   1,500 33,286 SH   DFND 48 33,286 0 0
BANK OF MARIN BANCORP/CA COM 063425102   16 360 SH   DFND 49 360 0 0
BANK OF MONTREAL COM 063671101   49,202 634,869 SH   DFND 15 603,906 0 30,963
BANK OF MONTREAL COM 063671101   26,021 335,754 SH   DFND 48 335,754 0 0
BANK OF MONTREAL COM 063671101   388 5,000 SH   OTR 49 5,000 0 0
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BANK OF MONTREAL COM 063671101   261 3,371 SH   DFND 59 2,615 0 756
BANK OF MONTREAL COM 063671101   544 7,020 SH   OTR 0 0 7,020
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208   2,448 65,639 SH   DFND 15 15,214 0 50,425
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208   3,789 101,613 SH   DFND 48 101,613 0 0
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BANK OF NEW YORK MELLON CORP COM 064058100   126,842 2,520,200 SH   DFND 15 1,540,112 0 980,088
BANK OF NEW YORK MELLON CORP COM 064058100   1,518 30,152 SH   OTR 15,118 30,152 0 0
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BIOGEN INC COM 09062X103   3,480 11,728 SH   OTR 49 3,911 5,575 2,242
BIOGEN INC COM 09062X103   5,082 17,125 SH   DFND 59 7,490 0 9,635
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BIOLIFE SOLUTIONS INC COM 09062W204   1,130 69,840 SH   DFND 15 68,789 0 1,051
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BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,207 14,271 SH   DFND 22 14,271 0 0
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BIO-RAD LABORATORIES-A CL A 090572207   39,048 105,527 SH   DFND 15 94,397 0 11,130
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BIOSIG TECHNOLOGIES INC COM 09073N201   30 5,104 SH   DFND 15 2,637 0 2,467
BIOSIG TECHNOLOGIES INC COM 09073N201   225 37,965 SH   DFND 48 37,965 0 0
BIOSIG TECHNOLOGIES INC COM 09073N201   4 725 SH   DFND 49 725 0 0
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BJ'S RESTAURANTS INC COM 09180C106   10,249 270,002 SH   DFND 15 218,457 0 51,545
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BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   5 230 SH   DFND 4 230 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   12,441 547,093 SH   DFND 48 547,093 0 0
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BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   115 5,051 SH   DFND 59 4,382 0 669
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BLACK HILLS CORP COM 092113109   85 1,076 SH   OTR 49 530 500 46
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BLACK KNIGHT INC COM 09215C105   32,870 509,766 SH   DFND 22 509,766 0 0
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BLACK KNIGHT INC COM 09215C105   19,293 299,209 SH   DFND 48 256,233 0 42,976
BLACK KNIGHT INC COM 09215C105   595 9,225 SH   DFND 49 9,225 0 0
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BLACKBERRY LTD COM 09228F103   1,740 271,032 SH   DFND 48 271,032 0 0
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BLACKLINE INC COM 09239B109   5 95 SH   DFND 49 95 0 0
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BLACKROCK CORE BOND TRUST SHS 09249E101   38 2,639 SH   DFND 59 2,639 0 0
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BLACKROCK TCP CAP CORP NOTE 87238QAD5   925 900,000 SH   DFND 15 900,000 0 0
BLACKROCK TCP CAP CORP NOTE 87238QAD5   26 25,000 SH   DFND 49 25,000 0 0
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BLACKSTONE GROUP INC/THE-A COM 09260D107   5,781 103,343 SH   DFND 59 91,052 0 12,291
BLACKSTONE MORTGAGE TR NOTE 09257WAB6   1,065 1,000,000 SH   DFND 15 1,000,000 0 0
BLACKSTONE MORTGAGE TR NOTE 09257WAB6   6 6,000 SH   DFND 49 6,000 0 0
BLACKSTONE MORTGAGE TR NOTE 09257WAC4   480 450,000 SH   DFND 15 450,000 0 0
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BLUE BIRD CORP COM 095306106   837 36,505 SH   DFND 48 36,505 0 0
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BMC STOCK HOLDINGS INC COM 05591B109   821 28,605 SH   OTR 22,69 28,605 0 0
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BOEING CO/THE COM 097023105   555,851 1,706,320 SH   DFND 15 1,074,193 0 632,127
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BOEING CO/THE COM 097023105   554,513 1,702,212 SH   DFND 48 1,540,856 0 161,356
BOEING CO/THE COM 097023105   115,535 354,663 SH   DFND 49 352,671 0 1,992
BOEING CO/THE COM 097023105   13,269 40,732 SH   OTR 49 15,785 24,608 339
BOEING CO/THE COM 097023105   2,775 8,520 SH   DFND 59 5,720 0 2,800
BOINGO WIRELESS NOTE 09739CAB8   1,095 1,250,000 SH   DFND 15 1,250,000 0 0
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BONANZA CREEK ENERGY INC COM 097793400   5,750 246,365 SH   DFND 15 227,124 0 19,241
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BOOKING HOLDINGS INC COM 09857L108   353,355 172,055 SH   DFND 15 121,289 0 50,766
BOOKING HOLDINGS INC COM 09857L108   8,377 4,079 SH   DFND 22,15 4,079 0 0
BOOKING HOLDINGS INC COM 09857L108   43,560 21,210 SH   DFND 22,51 21,210 0 0
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BOOKING HOLDINGS INC COM 09857L108   39 19 SH   DFND 38 19 0 0
BOOKING HOLDINGS INC COM 09857L108   442 215 SH   DFND 4 215 0 0
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BOOKING HOLDINGS INC COM 09857L108   273,881 133,358 SH   DFND 48 120,581 0 12,777
BOOKING HOLDINGS INC COM 09857L108   4,038 1,966 SH   OTR 49 244 1,559 163
BOOKING HOLDINGS INC COM 09857L108   22,236 10,827 SH   DFND 49 10,803 16 8
BOOKING HOLDINGS INC COM 09857L108   135,010 65,739 SH   OTR 51,94 65,739 0 0
BOOKING HOLDINGS INC COM 09857L108   1,181 575 SH   OTR 51 575 0 0
BOOKING HOLDINGS INC COM 09857L108   650,400 316,692 SH   DFND 51 215,302 0 101,390
BOOKING HOLDINGS INC COM 09857L108   596 290 SH   DFND 59 280 0 10
BOOKING HOLDINGS INC NOTE 741503AS5   1,561 1,000,000 SH   DFND 15 1,000,000 0 0
BOOKING HOLDINGS INC NOTE 741503AX4   1,389 1,200,000 SH   DFND 15 1,200,000 0 0
BOOT BARN HOLDINGS INC COM 099406100   6,276 140,941 SH   DFND 15 128,171 0 12,770
BOOT BARN HOLDINGS INC COM 099406100   4,058 91,127 SH   DFND 22 91,127 0 0
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BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   43,151 606,654 SH   DFND 15 531,448 0 75,206
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   20,196 283,925 SH   DFND 48 242,859 0 41,066
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   1,321 18,576 SH   DFND 49 18,576 0 0
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BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   943 13,262 SH   DFND 59 13,108 0 154
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BORGWARNER INC COM 099724106   117,796 2,715,436 SH   DFND 15 2,497,904 0 217,532
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BORGWARNER INC COM 099724106   33,167 764,577 SH   DFND 48 703,421 0 61,156
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BORGWARNER INC COM 099724106   26 604 SH   OTR 49 430 90 84
BOSTON BEER COMPANY INC-A CL A 100557107   17,076 45,192 SH   DFND 15 41,534 0 3,658
BOSTON BEER COMPANY INC-A CL A 100557107   5,113 13,533 SH   DFND 22 13,533 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   14 38 SH   DFND 4 38 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   15,975 42,278 SH   DFND 48 42,278 0 0
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BROWN-FORMAN CORP-CLASS B CL B 115637209   138 2,037 SH   DFND 59 1,948 0 89
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CABOT CORP COM 127055101   7,423 156,210 SH   DFND 49 33,651 0 122,559
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CACI INTERNATIONAL INC -CL A CL A 127190304   65,540 262,169 SH   DFND 22 262,169 0 0
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CACI INTERNATIONAL INC -CL A CL A 127190304   7 29 SH   DFND 42 29 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304   29,167 116,672 SH   DFND 48 109,508 0 7,164
CACI INTERNATIONAL INC -CL A CL A 127190304   323 1,291 SH   OTR 49 1,179 86 26
CACI INTERNATIONAL INC -CL A CL A 127190304   4,190 16,759 SH   DFND 49 16,738 0 21
CACTUS INC - A CL A 127203107   15,775 459,655 SH   DFND 15 355,371 0 104,284
CACTUS INC - A CL A 127203107   7,753 225,904 SH   OTR 15,66 225,904 0 0
CACTUS INC - A CL A 127203107   1,081 31,500 SH   OTR 22,104 31,500 0 0
CACTUS INC - A CL A 127203107   21,873 637,338 SH   DFND 22 637,338 0 0
CACTUS INC - A CL A 127203107   3 79 SH   DFND 42 79 0 0
CACTUS INC - A CL A 127203107   5,686 165,683 SH   DFND 48 165,683 0 0
CACTUS INC - A CL A 127203107   16 455 SH   OTR 49 0 455 0
CACTUS INC - A CL A 127203107   364 10,614 SH   DFND 59 10,524 0 90
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CADENCE BANCORP CL A 12739A100   7,470 412,017 SH   DFND 22 412,017 0 0
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CADENCE BANCORP CL A 12739A100   6,203 342,136 SH   DFND 48 342,136 0 0
CADENCE BANCORP CL A 12739A100   476 26,250 SH   DFND 49 26,250 0 0
CADENCE DESIGN SYS INC COM 127387108   68,873 992,981 SH   DFND 15 703,695 0 289,286
CADENCE DESIGN SYS INC COM 127387108   689 9,934 SH   OTR 15,118 9,934 0 0
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CADENCE DESIGN SYS INC COM 127387108   98 1,413 SH   DFND 4 1,413 0 0
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CADENCE DESIGN SYS INC COM 127387108   63,626 917,334 SH   DFND 48 833,781 0 83,553
CADENCE DESIGN SYS INC COM 127387108   11,401 164,376 SH   DFND 49 164,056 0 320
CADENCE DESIGN SYS INC COM 127387108   235 3,391 SH   OTR 49 2,955 436 0
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CAE INC COM 124765108   2 93 SH   DFND 49 93 0 0
CAE INC COM 124765108   1,762 66,604 SH   DFND 59 66,604 0 0
CAESARS ENTERTAIN CORP NOTE 127686AA1   1,728 900,000 SH   DFND 15 900,000 0 0
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CAESARSTONE LTD ORD M20598104   654 43,414 SH   DFND 48 43,414 0 0
CAI INTERNATIONAL INC COM 12477X106   1,440 49,683 SH   DFND 15 33,519 0 16,164
CAI INTERNATIONAL INC COM 12477X106   1,209 41,728 SH   DFND 48 41,728 0 0
CAI INTERNATIONAL INC COM 12477X106   2 65 SH   DFND 49 65 0 0
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CALAMP CORP COM 128126109   560 58,455 SH   OTR 22,87 58,455 0 0
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CALAMP CORP COM 128126109   927 96,772 SH   DFND 48 96,772 0 0
CALAMP CORP COM 128126109   71 7,375 SH   DFND 49 7,375 0 0
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CALAMP CORP NOTE 128126AD1   208 250,000 SH   DFND 15 250,000 0 0
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CAMBRIDGE BANCORP COM 132152109   778 9,711 SH   DFND 48 9,711 0 0
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CAMDEN NATIONAL CORP COM 133034108   1,205 26,170 SH   OTR 22,83 26,170 0 0
CAMDEN NATIONAL CORP COM 133034108   1,750 37,986 SH   DFND 48 37,986 0 0
CAMDEN NATIONAL CORP COM 133034108   1,828 39,681 SH   DFND 49 39,681 0 0
CAMDEN NATIONAL CORP COM 133034108   7 146 SH   DFND 59 146 0 0
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CAMECO CORP COM 13321L108   1,854 208,293 SH   DFND 48 208,293 0 0
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CAMPBELL SOUP CO COM 134429109   4,436 89,758 SH   DFND 22 89,758 0 0
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CAMPBELL SOUP CO COM 134429109   26,298 532,128 SH   DFND 48 479,821 0 52,307
CAMPBELL SOUP CO COM 134429109   94,813 1,918,512 SH   OTR 49 4,665 1,913,774 73
CAMPBELL SOUP CO COM 134429109   13,536 273,904 SH   DFND 49 44,370 0 229,534
CAMPBELL SOUP CO COM 134429109   11 217 SH   DFND 59 0 0 217
CAMPBELL SOUP CO COM 134429109   258 5,220 SH   OTR 0 0 5,220
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CAN IMPERIAL BK OF COMMERCE COM 136069101   19,512 234,514 SH   DFND 48 234,514 0 0
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CAN IMPERIAL BK OF COMMERCE COM 136069101   695 8,350 SH   OTR 49 8,241 27 82
CAN IMPERIAL BK OF COMMERCE COM 136069101   10,703 128,639 SH   DFND 59 43,807 0 84,832
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CANADIAN NATL RAILWAY CO COM 136375102   51,297 567,136 SH   DFND 15 531,888 0 35,248
CANADIAN NATL RAILWAY CO COM 136375102   16 172 SH   DFND 4 172 0 0
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CANADIAN NATL RAILWAY CO COM 136375102   2,205 24,382 SH   DFND 59 23,617 0 765
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CANADIAN NATURAL RESOURCES COM 136385101   105 3,252 SH   DFND 59 3,252 0 0
CANADIAN NATURAL RESOURCES COM 136385101   1,517 46,902 SH   OTR 0 0 46,902
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CANADIAN PACIFIC RAILWAY LTD COM 13645T100   58,913 231,075 SH   OTR 22,70 231,075 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   18 70 SH   DFND 4 70 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   18,471 72,451 SH   DFND 48 72,451 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   586 2,300 SH   OTR 49 1,550 750 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   3,063 12,015 SH   DFND 49 12,015 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   93 363 SH   DFND 59 333 0 30
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   712 2,791 SH   OTR 0 0 2,791
CANNAE HOLDINGS INC COM 13765N107   5,125 137,797 SH   DFND 15 66,383 0 71,414
CANNAE HOLDINGS INC COM 13765N107   836 22,483 SH   OTR 22,69 22,483 0 0
CANNAE HOLDINGS INC COM 13765N107   6,558 176,332 SH   DFND 48 176,332 0 0
CANNAE HOLDINGS INC COM 13765N107   1 34 SH   OTR 49 0 34 0
CANNAE HOLDINGS INC COM 13765N107   311 8,350 SH   DFND 49 8,350 0 0
CANON INC-SPONS ADR SPON 138006309   9 340 SH   DFND 4 340 0 0
CANON INC-SPONS ADR SPON 138006309   280 10,238 SH   DFND 49 10,238 0 0
CANON INC-SPONS ADR SPON 138006309   13 492 SH   DFND 59 492 0 0
CANOPY GROWTH CORP COM 138035100   2,708 128,420 SH   DFND 15 118,249 0 10,171
CANOPY GROWTH CORP COM 138035100   2,307 109,402 SH   DFND 48 109,402 0 0
CANOPY GROWTH CORP COM 138035100   23 1,100 SH   DFND 49 1,100 0 0
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CANTEL MEDICAL CORP COM 138098108   1,847 26,048 SH   OTR 22,71 26,048 0 0
CANTEL MEDICAL CORP COM 138098108   4,083 57,585 SH   DFND 22 57,585 0 0
CANTEL MEDICAL CORP COM 138098108   7 100 SH   DFND 4 100 0 0
CANTEL MEDICAL CORP COM 138098108   10,336 145,778 SH   DFND 48 134,839 0 10,939
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CAPITAL BANCORP INC/MD COM 139737100   178 11,974 SH   DFND 48 11,974 0 0
CAPITAL CITY BANK GROUP INC COM 139674105   1,779 58,321 SH   DFND 15 43,453 0 14,868
CAPITAL CITY BANK GROUP INC COM 139674105   1,174 38,485 SH   DFND 48 38,485 0 0
CAPITAL CITY BANK GROUP INC COM 139674105   4 140 SH   DFND 49 140 0 0
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CAPITAL ONE FINANCIAL CORP COM 14040H105   152,439 1,481,283 SH   DFND 48 1,341,987 0 139,296
CAPITAL ONE FINANCIAL CORP COM 14040H105   1,649 16,028 SH   OTR 49 12,463 3,229 336
CAPITAL ONE FINANCIAL CORP COM 14040H105   27,683 269,002 SH   DFND 49 263,385 0 5,617
CAPITAL ONE FINANCIAL CORP COM 14040H105   306 2,978 SH   DFND 59 1,714 0 1,264
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CAPITAL SENIOR LIVING CORP COM 140475104   6 2,070 SH   DFND 49 2,070 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   8,538 621,820 SH   DFND 15 477,241 0 144,579
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   4,661 339,446 SH   DFND 48 339,446 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   45 3,290 SH   DFND 49 3,290 0 0
CAPRI HOLDINGS LTD SHS G1890L107   16,095 421,881 SH   DFND 15 270,474 0 151,407
CAPRI HOLDINGS LTD SHS G1890L107   202 5,305 SH   OTR 15,118 5,305 0 0
CAPRI HOLDINGS LTD SHS G1890L107   1,079 28,270 SH   DFND 22 28,270 0 0
CAPRI HOLDINGS LTD SHS G1890L107   533 13,970 SH   DFND 22,15 13,970 0 0
CAPRI HOLDINGS LTD SHS G1890L107   7 190 SH   DFND 4 190 0 0
CAPRI HOLDINGS LTD SHS G1890L107   18,550 486,243 SH   DFND 48 445,345 0 40,898
CAPRI HOLDINGS LTD SHS G1890L107   1,040 27,265 SH   DFND 49 27,185 0 80
CAPRI HOLDINGS LTD SHS G1890L107   5 130 SH   OTR 49 85 45 0
CAPRI HOLDINGS LTD SHS G1890L107   245 6,432 SH   DFND 59 6,291 0 141
CAPSTAR FINANCIAL HOLDINGS I COM 14070T102   1,407 84,480 SH   DFND 15 73,510 0 10,970
CAPSTAR FINANCIAL HOLDINGS I COM 14070T102   546 32,804 SH   DFND 48 32,804 0 0
CAPSTEAD MORTGAGE CORP COM 14067E506   3,875 489,226 SH   DFND 15 381,856 0 107,370
CAPSTEAD MORTGAGE CORP COM 14067E506   2,378 300,205 SH   DFND 22 300,205 0 0
CAPSTEAD MORTGAGE CORP COM 14067E506   1,926 243,239 SH   DFND 48 243,239 0 0
CAPSTEAD MORTGAGE CORP COM 14067E506   89 11,230 SH   DFND 49 11,230 0 0
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CARA THERAPEUTICS INC COM 140755109   20 1,235 SH   DFND 49 1,235 0 0
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CARDINAL HEALTH INC COM 14149Y108   4,740 93,707 SH   DFND 22 93,707 0 0
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CARDINAL HEALTH INC COM 14149Y108   51,051 1,009,313 SH   DFND 48 920,254 0 89,059
CARDINAL HEALTH INC COM 14149Y108   3,580 70,775 SH   DFND 49 70,194 0 581
CARDINAL HEALTH INC COM 14149Y108   165 3,260 SH   OTR 49 970 2,290 0
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CARDIOVASCULAR SYSTEMS INC COM 141619106   4 75 SH   DFND 4 75 0 0
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CARDIOVASCULAR SYSTEMS INC COM 141619106   10 200 SH   DFND 59 200 0 0
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CARDLYTICS INC COM 14161W105   1 15 SH   DFND 49 15 0 0
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CARDTRONICS INC NOTE 14161HAG3   11 10,000 SH   DFND 49 10,000 0 0
CARDTRONICS PLC - A SHS G1991C105   16,891 378,296 SH   DFND 15 325,535 0 52,761
CARDTRONICS PLC - A SHS G1991C105   22,213 497,496 SH   DFND 22 497,496 0 0
CARDTRONICS PLC - A SHS G1991C105   11 240 SH   DFND 4 240 0 0
CARDTRONICS PLC - A SHS G1991C105   7,685 172,125 SH   DFND 48 172,125 0 0
CARDTRONICS PLC - A SHS G1991C105   441 9,877 SH   DFND 49 9,877 0 0
CARDTRONICS PLC - A SHS G1991C105   51 1,133 SH   OTR 49 0 1,133 0
CARDTRONICS PLC - A SHS G1991C105   0 1 SH   DFND 59 1 0 0
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CARE.COM INC COM 141633107   1,404 93,414 SH   DFND 22 93,414 0 0
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CARE.COM INC COM 141633107   2 160 SH   OTR 49 0 0 160
CARE.COM INC COM 141633107   231 15,385 SH   DFND 49 15,385 0 0
CAREDX INC COM 14167L103   2,165 100,385 SH   DFND 15 82,260 0 18,125
CAREDX INC COM 14167L103   655 30,388 SH   DFND 22 30,388 0 0
CAREDX INC COM 14167L103   451 20,910 SH   OTR 22,114 20,910 0 0
CAREDX INC COM 14167L103   2,396 111,095 SH   DFND 48 111,095 0 0
CAREDX INC COM 14167L103   0 5 SH   DFND 49 5 0 0
CAREER EDUCATION CORP COM 141665109   6,884 374,353 SH   DFND 15 338,013 0 36,340
CAREER EDUCATION CORP COM 141665109   3,504 190,538 SH   DFND 48 190,538 0 0
CAREER EDUCATION CORP COM 141665109   37 2,035 SH   DFND 49 2,035 0 0
CAREER EDUCATION CORP COM 141665109   8 415 SH   DFND 4 415 0 0
CARETRUST REIT INC COM 14174T107   51,024 2,473,280 SH   DFND 15 2,416,193 0 57,087
CARETRUST REIT INC COM 14174T107   4,804 232,880 SH   OTR 22,57 232,880 0 0
CARETRUST REIT INC COM 14174T107   6,394 309,956 SH   DFND 22 309,956 0 0
CARETRUST REIT INC COM 14174T107   5 245 SH   DFND 4 245 0 0
CARETRUST REIT INC COM 14174T107   3,262 158,100 SH   OTR 48,57 158,100 0 0
CARETRUST REIT INC COM 14174T107   5,407 262,073 SH   DFND 48 262,073 0 0
CARETRUST REIT INC COM 14174T107   505 24,481 SH   DFND 49 24,481 0 0
CARETRUST REIT INC COM 14174T107   0 4 SH   DFND 59 4 0 0
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CARGURUS INC COM 141788109   6,892 195,897 SH   DFND 48 195,897 0 0
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CARLISLE COS INC COM 142339100   1,981 12,240 SH   DFND 22,15 12,240 0 0
CARLISLE COS INC COM 142339100   21,915 135,413 SH   DFND 22 135,413 0 0
CARLISLE COS INC COM 142339100   59 364 SH   DFND 4 364 0 0
CARLISLE COS INC COM 142339100   37,185 229,764 SH   DFND 48 211,889 0 17,875
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CARLISLE COS INC COM 142339100   20 124 SH   OTR 49 124 0 0
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CARLYLE GROUP/THE COM 14309L102   898 28,000 SH   DFND 49 28,000 0 0
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CARMAX INC COM 143130102   41,760 476,328 SH   DFND 15 303,418 0 172,910
CARMAX INC COM 143130102   1,431 16,326 SH   DFND 22,15 16,326 0 0
CARMAX INC COM 143130102   4,988 56,897 SH   DFND 22 56,897 0 0
CARMAX INC COM 143130102   114 1,300 SH   DFND 4 1,300 0 0
CARMAX INC COM 143130102   44,606 508,792 SH   DFND 48 458,918 0 49,874
CARMAX INC COM 143130102   1,038 11,836 SH   OTR 49 195 11,641 0
CARMAX INC COM 143130102   4,987 56,889 SH   DFND 49 56,854 0 35
CARMAX INC COM 143130102   356 4,059 SH   DFND 59 3,540 0 519
CARNIVAL CORP UNIT 143658300   722 14,201 SH   OTR 15,118 14,201 0 0
CARNIVAL CORP UNIT 143658300   172,812 3,399,810 SH   DFND 15 2,926,376 0 473,434
CARNIVAL CORP UNIT 143658300   4,109 80,838 SH   DFND 22 80,838 0 0
CARNIVAL CORP UNIT 143658300   1,939 38,151 SH   DFND 22,15 38,151 0 0
CARNIVAL CORP UNIT 143658300   98 1,931 SH   DFND 4 1,931 0 0
CARNIVAL CORP UNIT 143658300   7 140 SH   OTR 4 0 140 0
CARNIVAL CORP UNIT 143658300   66,216 1,302,699 SH   DFND 48 1,185,646 0 117,053
CARNIVAL CORP UNIT 143658300   1,184 23,293 SH   OTR 49 8,995 14,298 0
CARNIVAL CORP UNIT 143658300   5,300 104,278 SH   DFND 49 104,108 0 170
CARNIVAL CORP UNIT 143658300   1,911 37,586 SH   DFND 59 36,351 0 1,235
CARNIVAL PLC-ADR ADR 14365C103   5 110 SH   DFND 4 110 0 0
CARNIVAL PLC-ADR ADR 14365C103   345 7,166 SH   DFND 48 7,166 0 0
CARNIVAL PLC-ADR ADR 14365C103   139 2,889 SH   DFND 49 2,889 0 0
CARNIVAL PLC-ADR ADR 14365C103   36 746 SH   DFND 59 746 0 0
CAROLINA FINANCIAL CORP COM 143873107   5,424 125,477 SH   OTR 15,66 125,477 0 0
CAROLINA FINANCIAL CORP COM 143873107   6,907 159,775 SH   DFND 15 104,288 0 55,487
CAROLINA FINANCIAL CORP COM 143873107   1,399 32,364 SH   DFND 22 32,364 0 0
CAROLINA FINANCIAL CORP COM 143873107   2,444 56,536 SH   DFND 48 56,536 0 0
CAROLINA FINANCIAL CORP COM 143873107   20 465 SH   DFND 49 465 0 0
CARPENTER TECHNOLOGY COM 144285103   23,609 474,258 SH   DFND 15 385,530 0 88,728
CARPENTER TECHNOLOGY COM 144285103   8,429 169,329 SH   OTR 15,66 169,329 0 0
CARPENTER TECHNOLOGY COM 144285103   5,708 114,670 SH   DFND 22 114,670 0 0
CARPENTER TECHNOLOGY COM 144285103   1,152 23,146 SH   OTR 22,86 23,146 0 0
CARPENTER TECHNOLOGY COM 144285103   4 85 SH   DFND 4 85 0 0
CARPENTER TECHNOLOGY COM 144285103   10,867 218,296 SH   DFND 48 218,296 0 0
CARPENTER TECHNOLOGY COM 144285103   35 710 SH   OTR 49 110 600 0
CARPENTER TECHNOLOGY COM 144285103   989 19,865 SH   DFND 49 19,865 0 0
CARPENTER TECHNOLOGY COM 144285103   596 11,971 SH   DFND 59 11,971 0 0
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CARRIAGE SERVICES INC COM 143905107   1,054 41,178 SH   DFND 48 41,178 0 0
CARRIAGE SERVICES INC COM 143905107   8 300 SH   DFND 49 300 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   388 55,099 SH   DFND 15 26,246 0 28,853
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CARTER BANK & TRUST COM 146102108   1,290 54,391 SH   DFND 48 54,391 0 0
CARTER'S INC COM 146229109   39,020 356,865 SH   DFND 15 335,065 0 21,800
CARTER'S INC COM 146229109   7,215 65,990 SH   DFND 22 65,990 0 0
CARTER'S INC COM 146229109   6,313 57,736 SH   OTR 22,71 57,736 0 0
CARTER'S INC COM 146229109   38 348 SH   DFND 4 348 0 0
CARTER'S INC COM 146229109   18,670 170,751 SH   DFND 48 156,944 0 13,807
CARTER'S INC COM 146229109   1,264 11,556 SH   DFND 49 11,556 0 0
CARTER'S INC COM 146229109   10 94 SH   OTR 49 90 4 0
CARTER'S INC COM 146229109   28 255 SH   DFND 59 0 0 255
CARVANA CO CL A 146869102   12,644 137,365 SH   DFND 15 98,444 0 38,921
CARVANA CO CL A 146869102   29,503 320,507 SH   DFND 22 320,507 0 0
CARVANA CO CL A 146869102   27 290 SH   DFND 4 290 0 0
CARVANA CO CL A 146869102   5 50 SH   DFND 42 50 0 0
CARVANA CO CL A 146869102   27,060 293,973 SH   DFND 48 280,780 0 13,193
CARVANA CO CL A 146869102   857 9,306 SH   DFND 49 9,306 0 0
CARVANA CO CL A 146869102   149 1,620 SH   OTR 49 1,520 100 0
CARVANA CO CL A 146869102   45 489 SH   DFND 59 428 0 61
CASA SYSTEMS INC COM 14713L102   109 26,662 SH   DFND 15 20,036 0 6,626
CASA SYSTEMS INC COM 14713L102   319 77,886 SH   DFND 48 77,886 0 0
CASELLA WASTE SYSTEMS INC-A CL A 147448104   14,351 311,781 SH   DFND 15 292,419 0 19,362
CASELLA WASTE SYSTEMS INC-A CL A 147448104   6,405 139,150 SH   DFND 22 139,150 0 0
CASELLA WASTE SYSTEMS INC-A CL A 147448104   757 16,441 SH   OTR 22,69 16,441 0 0
CASELLA WASTE SYSTEMS INC-A CL A 147448104   5,859 127,279 SH   DFND 48 127,279 0 0
CASELLA WASTE SYSTEMS INC-A CL A 147448104   641 13,918 SH   DFND 49 13,918 0 0
CASELLA WASTE SYSTEMS INC-A CL A 147448104   64 1,400 SH   OTR 49 0 0 1,400
CASELLA WASTE SYSTEMS INC-A CL A 147448104   119 2,591 SH   DFND 59 2,258 0 333
CASEY'S GENERAL STORES INC COM 147528103   40,209 252,905 SH   DFND 15 233,034 0 19,871
CASEY'S GENERAL STORES INC COM 147528103   1,111 6,990 SH   OTR 22,83 6,990 0 0
CASEY'S GENERAL STORES INC COM 147528103   1,769 11,125 SH   DFND 22,15 11,125 0 0
CASEY'S GENERAL STORES INC COM 147528103   20,143 126,692 SH   DFND 22 126,692 0 0
CASEY'S GENERAL STORES INC COM 147528103   30 189 SH   DFND 4 189 0 0
CASEY'S GENERAL STORES INC COM 147528103   23,391 147,121 SH   DFND 48 136,382 0 10,739
CASEY'S GENERAL STORES INC COM 147528103   3,690 23,209 SH   DFND 49 23,153 0 56
CASEY'S GENERAL STORES INC COM 147528103   93 585 SH   OTR 49 347 238 0
CASEY'S GENERAL STORES INC COM 147528103   10,937 68,790 SH   DFND 59 64,959 0 3,831
CASI PHARMACEUTICALS INC COM 14757U109   92 29,682 SH   DFND 15 19,824 0 9,858
CASI PHARMACEUTICALS INC COM 14757U109   400 129,540 SH   DFND 48 129,540 0 0
CASI PHARMACEUTICALS INC COM 14757U109   1 460 SH   DFND 49 460 0 0
CASI PHARMACEUTICALS INC COM 14757U109   0 12 SH   DFND 12 0 0
CASS INFORMATION SYSTEMS INC COM 14808P109   3,637 62,990 SH   DFND 15 55,658 0 7,332
CASS INFORMATION SYSTEMS INC COM 14808P109   2,973 51,492 SH   OTR 22,74 51,492 0 0
CASS INFORMATION SYSTEMS INC COM 14808P109   2,054 35,567 SH   DFND 48 35,567 0 0
CASSAVA SCIENCES INC COM 14817C107   84 16,143 SH   DFND 15 16,143 0 0
CASSAVA SCIENCES INC COM 14817C107   31 5,962 SH   DFND 48 5,962 0 0
CASTLE BIOSCIENCES INC COM 14843C105   53 1,544 SH   DFND 15 89 0 1,455
CASTLE BIOSCIENCES INC COM 14843C105   475 13,807 SH   OTR 22,69 13,807 0 0
CASTLE BIOSCIENCES INC COM 14843C105   372 10,835 SH   DFND 48 10,835 0 0
CASTLIGHT HEALTH INC-B CL B 14862Q100   55 41,217 SH   DFND 15 20,334 0 20,883
CASTLIGHT HEALTH INC-B CL B 14862Q100   323 242,861 SH   DFND 48 242,861 0 0
CATALENT INC COM 148806102   38,844 689,949 SH   DFND 15 614,028 0 75,921
CATALENT INC COM 148806102   12,704 225,641 SH   DFND 22 225,641 0 0
CATALENT INC COM 148806102   52 930 SH   DFND 4 930 0 0
CATALENT INC COM 148806102   31,605 561,361 SH   DFND 48 519,011 0 42,350
CATALENT INC COM 148806102   2,681 47,612 SH   DFND 49 47,612 0 0
CATALENT INC COM 148806102   280 4,978 SH   OTR 49 3,548 701 729
CATALENT INC COM 148806102   13 226 SH   DFND 59 226 0 0
CATALYST BIOSCIENCES INC COM 14888D208   6 828 SH   DFND 15 828 0 0
CATALYST BIOSCIENCES INC COM 14888D208   172 25,244 SH   DFND 48 25,244 0 0
CATALYST BIOSCIENCES INC COM 14888D208   0 65 SH   DFND 49 65 0 0
CATALYST BIOSCIENCES INC COM 14888D208   0 2 SH   DFND 2 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   689 183,800 SH   DFND 15 129,311 0 54,489
CATALYST PHARMACEUTICALS INC COM 14888U101   935 249,326 SH   DFND 48 249,326 0 0
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CATASYS INC COM 149049504   319 19,537 SH   DFND 48 19,537 0 0
CATASYS INC COM 149049504   11 655 SH   DFND 49 655 0 0
CATASYS INC COM 149049504   0 2 SH   DFND 2 0 0
CATCHMARK TIMBER TRUST INC-A CL A 14912Y202   2,446 213,259 SH   DFND 15 160,584 0 52,675
CATCHMARK TIMBER TRUST INC-A CL A 14912Y202   1,388 121,045 SH   DFND 48 121,045 0 0
CATCHMARK TIMBER TRUST INC-A CL A 14912Y202   64 5,569 SH   DFND 49 5,569 0 0
CATCHMARK TIMBER TRUST INC-A CL A 14912Y202   16 1,400 SH   DFND 59 1,400 0 0
CATERPILLAR INC COM 149123101   2,951 19,982 SH   OTR 15,118 19,982 0 0
CATERPILLAR INC COM 149123101   325,260 2,202,465 SH   DFND 15 1,539,298 0 663,167
CATERPILLAR INC COM 149123101   7,970 53,965 SH   DFND 22,15 53,965 0 0
CATERPILLAR INC COM 149123101   16,078 108,872 SH   DFND 22 108,872 0 0
CATERPILLAR INC COM 149123101   2,108 14,271 SH   DFND 4 14,271 0 0
CATERPILLAR INC COM 149123101   596 4,033 SH   OTR 4 960 3,073 0
CATERPILLAR INC COM 149123101   280,155 1,897,041 SH   DFND 48 1,736,335 0 160,706
CATERPILLAR INC COM 149123101   55,342 374,740 SH   DFND 49 359,765 0 14,975
CATERPILLAR INC COM 149123101   15,477 104,799 SH   OTR 49 54,425 47,989 2,385
CATERPILLAR INC COM 149123101   6 42 SH   DFND 59 42 0 0
CATHAY GENERAL BANCORP COM 149150104   23,824 626,130 SH   DFND 15 543,935 0 82,195
CATHAY GENERAL BANCORP COM 149150104   1,736 45,615 SH   DFND 22,15 45,615 0 0
CATHAY GENERAL BANCORP COM 149150104   6,258 164,457 SH   DFND 22 164,457 0 0
CATHAY GENERAL BANCORP COM 149150104   15 400 SH   DFND 4 400 0 0
CATHAY GENERAL BANCORP COM 149150104   13,301 349,569 SH   DFND 48 349,569 0 0
CATHAY GENERAL BANCORP COM 149150104   46 1,210 SH   OTR 49 1,210 0 0
CATHAY GENERAL BANCORP COM 149150104   3,750 98,554 SH   DFND 49 98,554 0 0
CATHAY GENERAL BANCORP COM 149150104   239 6,294 SH   DFND 59 6,283 0 11
CATO CORP-CLASS A CL A 149205106   6,330 363,768 SH   DFND 15 337,104 0 26,664
CATO CORP-CLASS A CL A 149205106   1,202 69,099 SH   DFND 22 69,099 0 0
CATO CORP-CLASS A CL A 149205106   11 640 SH   DFND 4 640 0 0
CATO CORP-CLASS A CL A 149205106   981 56,363 SH   DFND 48 56,363 0 0
CATO CORP-CLASS A CL A 149205106   212 12,160 SH   DFND 49 12,160 0 0
CAVCO INDUSTRIES INC COM 149568107   12,278 62,840 SH   OTR 15,66 62,840 0 0
CAVCO INDUSTRIES INC COM 149568107   17,505 89,596 SH   DFND 15 70,710 0 18,886
CAVCO INDUSTRIES INC COM 149568107   8,571 43,866 SH   DFND 22 43,866 0 0
CAVCO INDUSTRIES INC COM 149568107   1,452 7,430 SH   OTR 22,83 7,430 0 0
CAVCO INDUSTRIES INC COM 149568107   7 35 SH   DFND 4 35 0 0
CAVCO INDUSTRIES INC COM 149568107   4,990 25,540 SH   DFND 48 25,540 0 0
CAVCO INDUSTRIES INC COM 149568107   7 36 SH   OTR 49 0 0 36
CAVCO INDUSTRIES INC COM 149568107   175 896 SH   DFND 49 896 0 0
CAVCO INDUSTRIES INC COM 149568107   845 4,327 SH   DFND 59 4,327 0 0
CB FINANCIAL SERVICES INC COM 12479G101   293 9,711 SH   DFND 15 9,711 0 0
CB FINANCIAL SERVICES INC COM 12479G101   80 2,657 SH   DFND 48 2,657 0 0
CBDMD INC COM 12482W101   19 8,202 SH   DFND 15 228 0 7,974
CBDMD INC COM 12482W101   38 16,836 SH   DFND 48 16,836 0 0
CBIZ INC COM 124805102   2,941 109,096 SH   DFND 15 57,247 0 51,849
CBIZ INC COM 124805102   1,299 48,165 SH   OTR 22,86 48,165 0 0
CBIZ INC COM 124805102   3,642 135,095 SH   DFND 48 135,095 0 0
CBIZ INC COM 124805102   2,663 98,793 SH   DFND 49 98,793 0 0
CBL & ASSOCIATES PROPERTIES COM 124830100   1,688 1,607,299 SH   DFND 15 1,414,115 0 193,184
CBL & ASSOCIATES PROPERTIES COM 124830100   647 615,727 SH   DFND 22 615,727 0 0
CBL & ASSOCIATES PROPERTIES COM 124830100   981 933,989 SH   DFND 48 933,989 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   52,477 437,307 SH   DFND 15 320,257 0 117,050
CBOE GLOBAL MARKETS INC COM 12503M108   476 3,967 SH   OTR 15,118 3,967 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   26,075 217,295 SH   DFND 22 217,295 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   1,265 10,539 SH   DFND 22,15 10,539 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   32 266 SH   DFND 4 266 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   44,314 369,280 SH   DFND 48 336,654 0 32,626
CBOE GLOBAL MARKETS INC COM 12503M108   32 268 SH   OTR 49 259 9 0
CBOE GLOBAL MARKETS INC COM 12503M108   2,032 16,934 SH   DFND 49 16,934 0 0
CBRE GROUP INC - A CL A 12504L109   59,897 977,278 SH   DFND 15 533,778 0 443,500
CBRE GROUP INC - A CL A 12504L109   731 11,928 SH   OTR 15,118 11,928 0 0
CBRE GROUP INC - A CL A 12504L109   24,543 400,444 SH   DFND 22 400,444 0 0
CBRE GROUP INC - A CL A 12504L109   1,985 32,385 SH   DFND 22,15 32,385 0 0
CBRE GROUP INC - A CL A 12504L109   138 2,246 SH   DFND 4 2,246 0 0
CBRE GROUP INC - A CL A 12504L109   14 230 SH   OTR 4 0 230 0
CBRE GROUP INC - A CL A 12504L109   69,466 1,133,393 SH   DFND 48 1,033,708 0 99,685
CBRE GROUP INC - A CL A 12504L109   11,351 185,202 SH   DFND 49 185,157 0 45
CBRE GROUP INC - A CL A 12504L109   110 1,787 SH   OTR 49 1,727 60 0
CBRE GROUP INC - A CL A 12504L109   1,420 23,166 SH   DFND 59 23,118 0 48
CBTX INC COM 12481V104   3,296 105,903 SH   DFND 15 87,696 0 18,207
CBTX INC COM 12481V104   1,325 42,572 SH   DFND 48 42,572 0 0
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CDK GLOBAL INC COM 12508E101   9,849 180,120 SH   DFND 22 180,120 0 0
CDK GLOBAL INC COM 12508E101   3,795 69,398 SH   OTR 22,80 69,398 0 0
CDK GLOBAL INC COM 12508E101   57 1,048 SH   OTR 4 782 266 0
CDK GLOBAL INC COM 12508E101   71 1,307 SH   DFND 4 1,307 0 0
CDK GLOBAL INC COM 12508E101   26,257 480,185 SH   DFND 48 442,417 0 37,768
CDK GLOBAL INC COM 12508E101   687 12,563 SH   OTR 49 10,977 1,586 0
CDK GLOBAL INC COM 12508E101   3,459 63,254 SH   DFND 49 61,251 0 2,003
CDK GLOBAL INC COM 12508E101   69 1,255 SH   DFND 59 692 0 563
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CDW CORP/DE COM 12514G108   731 5,120 SH   OTR 15,118 5,120 0 0
CDW CORP/DE COM 12514G108   1,987 13,909 SH   DFND 22,15 13,909 0 0
CDW CORP/DE COM 12514G108   11,967 83,777 SH   DFND 22 83,777 0 0
CDW CORP/DE COM 12514G108   44 307 SH   DFND 4 307 0 0
CDW CORP/DE COM 12514G108   64,973 454,869 SH   DFND 48 411,150 0 43,719
CDW CORP/DE COM 12514G108   1,116 7,813 SH   DFND 49 7,813 0 0
CDW CORP/DE COM 12514G108   17 119 SH   OTR 49 96 4 19
CDW CORP/DE COM 12514G108   1,573 11,015 SH   DFND 59 10,730 0 285
CECO ENVIRONMENTAL CORP COM 125141101   439 57,280 SH   DFND 15 29,752 0 27,528
CECO ENVIRONMENTAL CORP COM 125141101   564 73,685 SH   DFND 48 73,685 0 0
CEDAR FAIR LP DEPO 150185106   1,109 20,000 SH   DFND 49 20,000 0 0
CEDAR REALTY TRUST INC COM 150602209   2,609 884,554 SH   DFND 15 795,896 0 88,658
CEDAR REALTY TRUST INC COM 150602209   842 285,469 SH   DFND 22 285,469 0 0
CEDAR REALTY TRUST INC COM 150602209   683 231,482 SH   DFND 48 231,482 0 0
CEDAR REALTY TRUST INC COM 150602209   2 605 SH   OTR 49 0 0 605
CEDAR REALTY TRUST INC COM 150602209   44 14,895 SH   DFND 49 14,895 0 0
CEDAR REALTY TRUST INC COM 150602209   127 43,158 SH   DFND 59 39,808 0 3,350
CELANESE CORP COM 150870103   52,822 429,025 SH   DFND 15 298,079 0 130,946
CELANESE CORP COM 150870103   537 4,360 SH   OTR 15,118 4,360 0 0
CELANESE CORP COM 150870103   16,828 136,680 SH   DFND 22 136,680 0 0
CELANESE CORP COM 150870103   1,460 11,858 SH   DFND 22,15 11,858 0 0
CELANESE CORP COM 150870103   4,292 34,860 SH   DFND 4 34,860 0 0
CELANESE CORP COM 150870103   478 3,886 SH   OTR 4 2,841 1,045 0
CELANESE CORP COM 150870103   48,632 394,995 SH   DFND 48 358,079 0 36,916
CELANESE CORP COM 150870103   130,888 1,063,096 SH   DFND 49 1,042,318 356 20,422
CELANESE CORP COM 150870103   7,782 63,203 SH   OTR 49 37,142 25,822 239
CELANESE CORP COM 150870103   2 13 SH   DFND 59 13 0 0
CELCUITY INC COM 15102K100   16 1,497 SH   DFND 15 620 0 877
CELCUITY INC COM 15102K100   148 13,911 SH   DFND 48 13,911 0 0
CELLULAR BIOMEDICINE GROUP I COM 15117P102   90 5,521 SH   DFND 15 1,857 0 3,664
CELLULAR BIOMEDICINE GROUP I COM 15117P102   477 29,399 SH   DFND 48 29,399 0 0
CEL-SCI CORP COM 150837607   90 9,830 SH   DFND 15 4,196 0 5,634
CEL-SCI CORP COM 150837607   794 86,772 SH   DFND 48 86,772 0 0
CEL-SCI CORP COM 150837607   3 350 SH   DFND 49 350 0 0
CEL-SCI CORP COM 150837607   0 9 SH   DFND 9 0 0
CELSIUS HOLDINGS INC COM 15118V207   218 45,179 SH   DFND 15 39,667 0 5,512
CELSIUS HOLDINGS INC COM 15118V207   295 61,052 SH   DFND 48 61,052 0 0
CELSIUS HOLDINGS INC COM 15118V207   1 185 SH   DFND 49 185 0 0
CEMEX SAB DE CV NOTE 151290BT9   1,104 1,100,000 SH   DFND 15 1,100,000 0 0
CEMEX SAB-SPONS ADR PART CER SPON 151290889   1,226 324,377 SH   DFND 49 324,377 0 0
CEMEX SAB-SPONS ADR PART CER SPON 151290889   279 73,881 SH   DFND 59 72,265 0 1,616
CENOVUS ENERGY INC COM 15135U109   6,350 625,653 SH   DFND 15 572,226 0 53,427
CENOVUS ENERGY INC COM 15135U109   5,532 544,994 SH   DFND 48 544,994 0 0
CENOVUS ENERGY INC COM 15135U109   81 7,993 SH   OTR 49 4,000 3,993 0
CENOVUS ENERGY INC COM 15135U109   0 1 SH   DFND 59 1 0 0
CENOVUS ENERGY INC COM 15135U109   283 27,840 SH   OTR 0 0 27,840
CENTENE CORP COM 15135B101   922 14,664 SH   OTR 15,118 14,664 0 0
CENTENE CORP COM 15135B101   83,672 1,330,879 SH   DFND 15 899,440 0 431,439
CENTENE CORP COM 15135B101   4,110 65,379 SH   OTR 22,80 65,379 0 0
CENTENE CORP COM 15135B101   13,961 222,066 SH   DFND 22 222,066 0 0
CENTENE CORP COM 15135B101   2,497 39,712 SH   DFND 22,15 39,712 0 0
CENTENE CORP COM 15135B101   121 1,921 SH   DFND 4 1,921 0 0
CENTENE CORP COM 15135B101   81,542 1,296,991 SH   DFND 48 1,172,588 0 124,403
CENTENE CORP COM 15135B101   6,482 103,105 SH   DFND 49 103,040 0 65
CENTENE CORP COM 15135B101   48 760 SH   OTR 49 615 70 75
CENTENE CORP COM 15135B101   1,169 18,591 SH   DFND 59 18,316 0 275
CENTENNIAL RESOURCE DEVELO-A CL A 15136A102   3,046 659,232 SH   DFND 15 568,516 0 90,716
CENTENNIAL RESOURCE DEVELO-A CL A 15136A102   1,480 320,305 SH   DFND 48 266,959 0 53,346
CENTENNIAL RESOURCE DEVELO-A CL A 15136A102   113 24,385 SH   DFND 49 24,385 0 0
CENTER COAST BROOKFIELD MLP SHS 151461100   236 37,172 SH   OTR 49 4,684 32,488 0
CENTER COAST BROOKFIELD MLP SHS 151461100   420 66,177 SH   DFND 49 66,177 0 0
CENTERPOINT ENERGY INC COM 15189T107   94,385 3,461,144 SH   DFND 15 2,941,484 0 519,660
CENTERPOINT ENERGY INC COM 15189T107   486 17,817 SH   OTR 15,118 17,817 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,297 47,561 SH   DFND 22,15 47,561 0 0
CENTERPOINT ENERGY INC COM 15189T107   6,076 222,825 SH   DFND 22 222,825 0 0
CENTERPOINT ENERGY INC COM 15189T107   156 5,720 SH   DFND 4 5,720 0 0
CENTERPOINT ENERGY INC COM 15189T107   14 500 SH   OTR 4 0 500 0
CENTERPOINT ENERGY INC COM 15189T107   60,764 2,228,227 SH   DFND 48 2,080,016 0 148,211
CENTERPOINT ENERGY INC COM 15189T107   280 10,251 SH   OTR 49 6,605 3,646 0
CENTERPOINT ENERGY INC COM 15189T107   5,764 211,374 SH   DFND 49 210,084 0 1,290
CENTERPOINT ENERGY INC COM 15189T107   2,093 76,754 SH   DFND 59 76,754 0 0
CENTERSTATE BANK CORP COM 15201P109   9,214 368,864 SH   DFND 15 240,841 0 128,023
CENTERSTATE BANK CORP COM 15201P109   3,999 160,092 SH   OTR 22,96 160,092 0 0
CENTERSTATE BANK CORP COM 15201P109   2,141 85,725 SH   OTR 22,104 85,725 0 0
CENTERSTATE BANK CORP COM 15201P109   7,667 306,932 SH   DFND 48 306,932 0 0
CENTERSTATE BANK CORP COM 15201P109   87 3,470 SH   DFND 49 3,470 0 0
CENTERSTATE BANK CORP COM 15201P109   97 3,897 SH   DFND 59 3,382 0 515
CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202   249 54,962 SH   DFND 15 20,137 0 34,825
CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202   1,208 266,745 SH   DFND 48 266,745 0 0
CENTRAL GARDEN & PET CO COM 153527106   1,574 50,649 SH   DFND 15 40,249 0 10,400
CENTRAL GARDEN & PET CO COM 153527106   1,022 32,901 SH   DFND 22 32,901 0 0
CENTRAL GARDEN & PET CO COM 153527106   3 100 SH   DFND 4 100 0 0
CENTRAL GARDEN & PET CO COM 153527106   833 26,819 SH   DFND 48 26,819 0 0
CENTRAL GARDEN & PET CO COM 153527106   135 4,354 SH   DFND 49 4,354 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205   7,801 265,717 SH   DFND 15 218,704 0 47,013
CENTRAL GARDEN AND PET CO-A CL A 153527205   3,752 127,804 SH   DFND 22 127,804 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205   12 395 SH   DFND 4 395 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205   3,194 108,793 SH   DFND 48 108,793 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205   536 18,252 SH   DFND 49 18,252 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   12,924 436,911 SH   DFND 15 348,906 0 88,005
CENTRAL PACIFIC FINANCIAL CO COM 154760409   7,493 253,315 SH   OTR 15,66 253,315 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   718 24,280 SH   OTR 22,86 24,280 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   4,696 158,767 SH   DFND 22 158,767 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   4 140 SH   DFND 4 140 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   2,516 85,061 SH   DFND 48 85,061 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   25 838 SH   OTR 49 0 838 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   422 14,274 SH   DFND 49 14,274 0 0
CENTRAL VALLEY COMM BANCORP COM 155685100   1,796 82,890 SH   DFND 15 73,945 0 8,945
CENTRAL VALLEY COMM BANCORP COM 155685100   570 26,285 SH   DFND 48 26,285 0 0
CENTRAL VALLEY COMM BANCORP COM 155685100   16 731 SH   DFND 49 731 0 0
CENTRIC BRANDS INC COM 15644G104   7 2,997 SH   DFND 15 399 0 2,598
CENTRIC BRANDS INC COM 15644G104   55 25,347 SH   DFND 48 25,347 0 0
CENTRIC BRANDS INC COM 15644G104   0 8 SH   DFND 8 0 0
CENTURY ALUMINUM COMPANY COM 156431108   1,950 259,457 SH   DFND 15 207,269 0 52,188
CENTURY ALUMINUM COMPANY COM 156431108   1,259 167,532 SH   DFND 22 167,532 0 0
CENTURY ALUMINUM COMPANY COM 156431108   3 440 SH   DFND 4 440 0 0
CENTURY ALUMINUM COMPANY COM 156431108   1,137 151,259 SH   DFND 48 151,259 0 0
CENTURY ALUMINUM COMPANY COM 156431108   42 5,551 SH   DFND 49 5,551 0 0
CENTURY BANCORP INC -CL A CL A 156432106   1,078 11,988 SH   DFND 15 9,939 0 2,049
CENTURY BANCORP INC -CL A CL A 156432106   751 8,347 SH   DFND 48 8,347 0 0
CENTURY BANCORP INC -CL A CL A 156432106   523 5,819 SH   OTR 49 5,819 0 0
CENTURY BANCORP INC -CL A CL A 156432106   900 10,000 SH   DFND 49 10,000 0 0
CENTURY CASINOS INC COM 156492100   980 123,677 SH   DFND 15 101,413 0 22,264
CENTURY CASINOS INC COM 156492100   1,092 137,924 SH   OTR 22,87 137,924 0 0
CENTURY CASINOS INC COM 156492100   538 67,873 SH   DFND 48 67,873 0 0
CENTURY CASINOS INC COM 156492100   9 1,124 SH   OTR 49 0 1,124 0
CENTURY COMMUNITIES INC COM 156504300   4,196 153,436 SH   OTR 15,66 153,436 0 0
CENTURY COMMUNITIES INC COM 156504300   8,968 327,899 SH   DFND 15 271,595 0 56,304
CENTURY COMMUNITIES INC COM 156504300   11,341 414,653 SH   DFND 22 414,653 0 0
CENTURY COMMUNITIES INC COM 156504300   4 145 SH   DFND 4 145 0 0
CENTURY COMMUNITIES INC COM 156504300   2,868 104,859 SH   DFND 48 104,859 0 0
CENTURY COMMUNITIES INC COM 156504300   6 215 SH   OTR 49 0 0 215
CENTURY COMMUNITIES INC COM 156504300   101 3,705 SH   DFND 49 3,705 0 0
CENTURYLINK INC COM 156700106   463 35,021 SH   OTR 15,118 35,021 0 0
CENTURYLINK INC COM 156700106   84,008 6,359,429 SH   DFND 15 5,268,637 0 1,090,792
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CENTURYLINK INC COM 156700106   1,227 92,857 SH   DFND 22,15 92,857 0 0
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CENTURYLINK INC COM 156700106   41,216 3,120,098 SH   DFND 48 2,798,218 0 321,880
CENTURYLINK INC COM 156700106   192 14,519 SH   OTR 49 12,093 2,352 74
CENTURYLINK INC COM 156700106   4,010 303,564 SH   DFND 49 302,503 0 1,061
CENTURYLINK INC COM 156700106   435 32,958 SH   DFND 59 30,671 0 2,287
CERECOR INC COM 15671L109   21 3,897 SH   DFND 15 519 0 3,378
CERECOR INC COM 15671L109   280 51,953 SH   DFND 48 51,953 0 0
CERENCE INC COM 156727109   1,333 58,911 SH   DFND 15 39,572 0 19,339
CERENCE INC COM 156727109   403 17,814 SH   OTR 22,78 17,814 0 0
CERENCE INC COM 156727109   1,469 64,908 SH   DFND 48 54,563 0 10,345
CERENCE INC COM 156727109   50 2,192 SH   DFND 49 2,192 0 0
CERENCE INC COM 156727109   261 11,548 SH   DFND 59 2,693 0 8,855
CERIDIAN HCM HOLDING INC COM 15677J108   25,098 369,748 SH   DFND 15 322,503 0 47,245
CERIDIAN HCM HOLDING INC COM 15677J108   10,142 149,417 SH   DFND 22 149,417 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   20 300 SH   DFND 4 300 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   25,169 370,785 SH   DFND 48 343,309 0 27,476
CERIDIAN HCM HOLDING INC COM 15677J108   17 250 SH   OTR 49 250 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   954 14,051 SH   DFND 49 14,051 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   61 897 SH   DFND 59 897 0 0
CERNER CORP COM 156782104   828 11,288 SH   OTR 15,118 11,288 0 0
CERNER CORP COM 156782104   100,776 1,373,157 SH   DFND 15 1,040,485 0 332,672
CERNER CORP COM 156782104   2,262 30,823 SH   DFND 22,15 30,823 0 0
CERNER CORP COM 156782104   9,332 127,163 SH   DFND 22 127,163 0 0
CERNER CORP COM 156782104   43,939 598,700 SH   DFND 22,51 598,700 0 0
CERNER CORP COM 156782104   37 498 SH   DFND 38 498 0 0
CERNER CORP COM 156782104   113 1,542 SH   DFND 4 1,542 0 0
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CERNER CORP COM 156782104   23,163 315,619 SH   OTR 48,51 315,619 0 0
CERNER CORP COM 156782104   75,121 1,023,588 SH   DFND 48 926,678 0 96,910
CERNER CORP COM 156782104   3,546 48,322 SH   DFND 49 47,812 0 510
CERNER CORP COM 156782104   67 915 SH   OTR 49 405 510 0
CERNER CORP COM 156782104   141,260 1,924,781 SH   OTR 51,94 1,924,781 0 0
CERNER CORP COM 156782104   667,556 9,096,003 SH   DFND 51 6,443,303 0 2,652,700
CERNER CORP COM 156782104   297 4,041 SH   DFND 59 3,793 0 248
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CERUS CORP COM 157085101   0 50 SH   DFND 49 50 0 0
CEVA INC COM 157210105   2,747 101,907 SH   DFND 15 91,491 0 10,416
CEVA INC COM 157210105   624 23,130 SH   OTR 22,77 23,130 0 0
CEVA INC COM 157210105   1,903 70,586 SH   DFND 22 70,586 0 0
CEVA INC COM 157210105   2,677 99,307 SH   OTR 22,87 99,307 0 0
CEVA INC COM 157210105   1,687 62,573 SH   DFND 48 62,573 0 0
CEVA INC COM 157210105   23 865 SH   DFND 49 865 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   219,847 4,605,086 SH   DFND 15 4,203,185 0 401,901
CF INDUSTRIES HOLDINGS INC COM 125269100   13,179 276,068 SH   OTR 15,118 276,068 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   979 20,514 SH   DFND 22,15 20,514 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   79,382 1,662,805 SH   DFND 22 1,662,805 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   35 730 SH   OTR 4 0 730 0
CF INDUSTRIES HOLDINGS INC COM 125269100   176 3,697 SH   DFND 4 3,437 260 0
CF INDUSTRIES HOLDINGS INC COM 125269100   45,440 951,819 SH   DFND 48 884,739 0 67,080
CF INDUSTRIES HOLDINGS INC COM 125269100   14,509 303,912 SH   DFND 49 303,700 0 212
CF INDUSTRIES HOLDINGS INC COM 125269100   645 13,507 SH   OTR 49 7,190 6,070 247
CF INDUSTRIES HOLDINGS INC COM 125269100   0 1 SH   DFND 59 1 0 0
CGI INC CL A 12532H104   28,779 343,799 SH   DFND 15 331,730 0 12,069
CGI INC CL A 12532H104   12,993 155,211 SH   DFND 48 155,211 0 0
CGI INC CL A 12532H104   7 82 SH   DFND 49 82 0 0
CGI INC CL A 12532H104   42 499 SH   DFND 59 474 0 25
CGI INC CL A 12532H104   280 3,348 SH   OTR 0 0 3,348
CHAMPIONS ONCOLOGY INC COM 15870P307   394 47,300 SH   DFND 15 47,300 0 0
CHAMPIONS ONCOLOGY INC COM 15870P307   42 5,015 SH   DFND 48 5,015 0 0
CHANGE HEALTHCARE INC COM 15912K100   7,667 467,773 SH   DFND 15 437,709 0 30,064
CHANGE HEALTHCARE INC COM 15912K100   2,605 158,962 SH   OTR 22,80 158,962 0 0
CHANGE HEALTHCARE INC COM 15912K100   1,231 75,097 SH   DFND 48 62,082 0 13,015
CHANGE HEALTHCARE INC COM 15912K100   17 1,010 SH   DFND 49 1,010 0 0
CHANNELADVISOR CORP COM 159179100   223 24,675 SH   DFND 15 18,393 0 6,282
CHANNELADVISOR CORP COM 159179100   626 69,232 SH   DFND 48 69,232 0 0
CHANNELADVISOR CORP COM 159179100   0 8 SH   DFND 59 6 0 2
CHAPARRAL ENERGY INC-CLASS A COM 15942R208   51 28,866 SH   DFND 15 5,315 0 23,551
CHAPARRAL ENERGY INC-CLASS A COM 15942R208   262 148,970 SH   DFND 48 148,970 0 0
CHAPARRAL ENERGY INC-CLASS A COM 15942R208   0 9 SH   DFND 9 0 0
CHARAH SOLUTIONS INC COM 15957P105   17 6,792 SH   DFND 15 1,023 0 5,769
CHARAH SOLUTIONS INC COM 15957P105   27 11,237 SH   DFND 48 11,237 0 0
CHARLES & COLVARD LTD COM 159765106   27 19,162 SH   DFND 48 19,162 0 0
CHARLES RIVER LABORATORIES COM 159864107   47,436 310,525 SH   DFND 15 285,475 0 25,050
CHARLES RIVER LABORATORIES COM 159864107   3,975 26,023 SH   OTR 22,96 26,023 0 0
CHARLES RIVER LABORATORIES COM 159864107   2,104 13,770 SH   DFND 22,15 13,770 0 0
CHARLES RIVER LABORATORIES COM 159864107   3,688 24,140 SH   OTR 22,77 24,140 0 0
CHARLES RIVER LABORATORIES COM 159864107   28,887 189,101 SH   DFND 22 189,101 0 0
CHARLES RIVER LABORATORIES COM 159864107   65 428 SH   DFND 4 406 22 0
CHARLES RIVER LABORATORIES COM 159864107   10 63 SH   OTR 4 0 63 0
CHARLES RIVER LABORATORIES COM 159864107   30,608 200,364 SH   DFND 48 185,909 0 14,455
CHARLES RIVER LABORATORIES COM 159864107   6,625 43,367 SH   DFND 49 43,354 0 13
CHARLES RIVER LABORATORIES COM 159864107   232 1,519 SH   OTR 49 606 901 12
CHARLES RIVER LABORATORIES COM 159864107   953 6,237 SH   DFND 59 6,212 0 25
CHART INDUSTRIES INC COM 16115Q308   10,534 156,075 SH   DFND 15 140,053 0 16,022
CHART INDUSTRIES INC COM 16115Q308   1,166 17,284 SH   OTR 22,114 17,284 0 0
CHART INDUSTRIES INC COM 16115Q308   7,721 114,408 SH   DFND 22 114,408 0 0
CHART INDUSTRIES INC COM 16115Q308   1,121 16,613 SH   OTR 22,86 16,613 0 0
CHART INDUSTRIES INC COM 16115Q308   1,287 19,075 SH   OTR 22,104 19,075 0 0
CHART INDUSTRIES INC COM 16115Q308   10 145 SH   DFND 4 145 0 0
CHART INDUSTRIES INC COM 16115Q308   6,727 99,673 SH   DFND 48 99,673 0 0
CHART INDUSTRIES INC COM 16115Q308   310 4,586 SH   DFND 49 4,586 0 0
CHART INDUSTRIES INC COM 16115Q308   721 10,684 SH   DFND 59 10,684 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108   2,783 5,738 SH   OTR 15,118 5,738 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108   242,706 500,343 SH   DFND 15 312,820 0 187,523
CHARTER COMMUNICATIONS INC-A CL A 16119P108   7,441 15,340 SH   DFND 22,15 15,340 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108   17,682 36,452 SH   DFND 22 36,452 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108   428 883 SH   DFND 4 883 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108   243,058 501,067 SH   DFND 48 454,275 0 46,792
CHARTER COMMUNICATIONS INC-A CL A 16119P108   25,742 53,067 SH   DFND 49 50,059 45 2,963
CHARTER COMMUNICATIONS INC-A CL A 16119P108   2,436 5,021 SH   OTR 49 1,977 2,079 965
CHARTER COMMUNICATIONS INC-A CL A 16119P108   601 1,238 SH   DFND 59 897 0 341
CHASE CORP COM 16150R104   1,755 14,813 SH   DFND 15 11,569 0 3,244
CHASE CORP COM 16150R104   2,191 18,492 SH   DFND 48 18,492 0 0
CHASE CORP COM 16150R104   6 50 SH   DFND 59 50 0 0
CHATHAM LODGING TRUST COM 16208T102   8,018 437,184 SH   DFND 15 391,109 0 46,075
CHATHAM LODGING TRUST COM 16208T102   2,732 148,967 SH   DFND 22 148,967 0 0
CHATHAM LODGING TRUST COM 16208T102   14 780 SH   DFND 4 780 0 0
CHATHAM LODGING TRUST COM 16208T102   3,264 177,998 SH   DFND 48 177,998 0 0
CHATHAM LODGING TRUST COM 16208T102   434 23,677 SH   DFND 49 23,677 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   17,503 157,741 SH   DFND 15 149,892 0 7,849
CHECK POINT SOFTWARE TECH ORD M22465104   582 5,245 SH   DFND 22 5,245 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   5 49 SH   DFND 4 49 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   12,443 112,137 SH   DFND 48 112,137 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   1,228 11,065 SH   DFND 49 11,065 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   357 3,213 SH   OTR 49 11 0 3,202
CHECK POINT SOFTWARE TECH ORD M22465104   367 3,307 SH   DFND 59 3,287 0 20
CHECKPOINT THERAPEUTICS INC COM 162828107   7 4,187 SH   DFND 15 558 0 3,629
CHECKPOINT THERAPEUTICS INC COM 162828107   70 40,637 SH   DFND 48 40,637 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   14,330 368,766 SH   OTR 15,66 368,766 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   32,377 833,178 SH   DFND 15 725,083 0 108,095
CHEESECAKE FACTORY INC/THE COM 163072101   3,550 91,365 SH   OTR 22,74 91,365 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   7,221 185,829 SH   DFND 22 185,829 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   1,437 36,975 SH   OTR 22,87 36,975 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   2 40 SH   DFND 4 40 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   7,969 205,082 SH   DFND 48 205,082 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   7 170 SH   OTR 49 170 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   1,035 26,637 SH   DFND 49 26,637 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   5 136 SH   DFND 59 61 0 75
CHEFS' WAREHOUSE INC/THE COM 163086101   4,230 110,993 SH   DFND 15 101,452 0 9,541
CHEFS' WAREHOUSE INC/THE COM 163086101   684 17,943 SH   OTR 22,78 17,943 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101   3,121 81,887 SH   DFND 22 81,887 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101   5 140 SH   DFND 4 140 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101   2,683 70,393 SH   DFND 48 70,393 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101   140 3,670 SH   DFND 49 3,670 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101   72 1,895 SH   OTR 49 0 0 1,895
CHEGG INC COM 163092109   4,894 129,107 SH   DFND 15 76,921 0 52,186
CHEGG INC COM 163092109   824 21,734 SH   OTR 22,78 21,734 0 0
CHEGG INC COM 163092109   11,804 311,376 SH   DFND 48 311,376 0 0
CHEGG INC COM 163092109   200 5,272 SH   DFND 49 5,272 0 0
CHEGG INC COM 163092109   31 820 SH   OTR 49 0 820 0
CHEMED CORP COM 16359R103   41,460 94,386 SH   DFND 15 86,738 0 7,648
CHEMED CORP COM 16359R103   10,432 23,748 SH   DFND 22 23,748 0 0
CHEMED CORP COM 16359R103   94 214 SH   DFND 4 214 0 0
CHEMED CORP COM 16359R103   27,121 61,742 SH   DFND 48 57,113 0 4,629
CHEMED CORP COM 16359R103   3,712 8,450 SH   DFND 49 8,450 0 0
CHEMED CORP COM 16359R103   368 837 SH   OTR 49 668 169 0
CHEMED CORP COM 16359R103   1,650 3,756 SH   DFND 59 3,591 0 165
CHEMOCENTRYX INC COM 16383L106   2,294 58,007 SH   DFND 15 37,325 0 20,682
CHEMOCENTRYX INC COM 16383L106   911 23,042 SH   OTR 22,69 23,042 0 0
CHEMOCENTRYX INC COM 16383L106   4,525 114,406 SH   DFND 48 114,406 0 0
CHEMOCENTRYX INC COM 16383L106   477 12,070 SH   DFND 49 12,070 0 0
CHEMOURS CO/THE COM 163851108   38,242 2,113,979 SH   DFND 15 2,024,121 0 89,858
CHEMOURS CO/THE COM 163851108   5,161 285,321 SH   DFND 22 285,321 0 0
CHEMOURS CO/THE COM 163851108   34 1,856 SH   DFND 4 1,856 0 0
CHEMOURS CO/THE COM 163851108   11,339 626,810 SH   DFND 48 575,563 0 51,247
CHEMOURS CO/THE COM 163851108   2,246 124,140 SH   DFND 49 122,831 0 1,309
CHEMOURS CO/THE COM 163851108   237 13,124 SH   OTR 49 9,257 3,867 0
CHEMOURS CO/THE COM 163851108   535 29,568 SH   DFND 59 29,521 0 47
CHEMUNG FINANCIAL CORP COM 164024101   567 13,340 SH   DFND 15 10,567 0 2,773
CHEMUNG FINANCIAL CORP COM 164024101   476 11,194 SH   DFND 48 11,194 0 0
CHENIERE ENERGY INC COM 16411R208   44,422 727,401 SH   DFND 15 598,149 0 129,252
CHENIERE ENERGY INC COM 16411R208   3,443 56,385 SH   DFND 22 56,385 0 0
CHENIERE ENERGY INC COM 16411R208   10 170 SH   DFND 4 170 0 0
CHENIERE ENERGY INC COM 16411R208   23,239 380,531 SH   DFND 48 310,843 0 69,688
CHENIERE ENERGY INC COM 16411R208   21 340 SH   OTR 49 0 340 0
CHENIERE ENERGY INC COM 16411R208   1,481 24,256 SH   DFND 49 24,256 0 0
CHENIERE ENERGY INC NOTE 16411RAG4   1,377 1,750,000 SH   DFND 15 1,750,000 0 0
CHERRY HILL MORTGAGE INVESTM COM 164651101   868 59,509 SH   DFND 15 47,406 0 12,103
CHERRY HILL MORTGAGE INVESTM COM 164651101   598 41,017 SH   DFND 48 41,017 0 0
CHESAPEAKE ENERGY CORP COM 165167107   6,339 7,677,898 SH   DFND 15 7,103,674 0 574,224
CHESAPEAKE ENERGY CORP COM 165167107   1,433 1,735,891 SH   DFND 22 1,735,891 0 0
CHESAPEAKE ENERGY CORP COM 165167107   3,467 4,199,590 SH   DFND 48 3,828,899 0 370,691
CHESAPEAKE ENERGY CORP COM 165167107   27 33,175 SH   DFND 49 33,175 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   14,368 149,934 SH   DFND 15 114,774 0 35,160
CHESAPEAKE UTILITIES CORP COM 165303108   10,895 113,693 SH   OTR 15,66 113,693 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   2,810 29,326 SH   DFND 22 29,326 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   2,218 23,140 SH   OTR 22,104 23,140 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   39 410 SH   DFND 4 410 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   4,721 49,262 SH   DFND 48 49,262 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   1,480 15,449 SH   DFND 49 15,449 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   154 1,610 SH   OTR 49 1,490 120 0
CHEVRON CORP COM 166764100   1,012,889 8,405,021 SH   DFND 15 6,111,726 0 2,293,295
CHEVRON CORP COM 166764100   8,227 68,270 SH   OTR 15,118 68,270 0 0
CHEVRON CORP COM 166764100   63,962 530,760 SH   OTR 22,70 530,760 0 0
CHEVRON CORP COM 166764100   95,428 791,868 SH   DFND 22 791,868 0 0
CHEVRON CORP COM 166764100   22,134 183,666 SH   DFND 22,15 183,666 0 0
CHEVRON CORP COM 166764100   1,021 8,473 SH   OTR 4 3,820 4,653 0
CHEVRON CORP COM 166764100   7,422 61,586 SH   DFND 4 61,461 125 0
CHEVRON CORP COM 166764100   724,570 6,012,529 SH   DFND 48 5,443,692 0 568,837
CHEVRON CORP COM 166764100   143,120 1,187,620 SH   OTR 49 736,863 445,268 5,489
CHEVRON CORP COM 166764100   327,584 2,718,312 SH   DFND 49 2,675,249 887 42,176
CHEVRON CORP COM 166764100   17,366 144,107 SH   DFND 59 67,579 0 76,528
CHEWY INC - CLASS A CL A 16679L109   997 34,371 SH   DFND 48 34,371 0 0
CHEWY INC - CLASS A CL A 16679L109   23 784 SH   DFND 49 784 0 0
CHIASMA INC COM 16706W102   55 11,001 SH   DFND 15 4,243 0 6,758
CHIASMA INC COM 16706W102   460 92,685 SH   DFND 48 92,685 0 0
CHICO'S FAS INC COM 168615102   6,916 1,815,295 SH   DFND 15 1,673,268 0 142,027
CHICO'S FAS INC COM 168615102   379 99,500 SH   OTR 22,77 99,500 0 0
CHICO'S FAS INC COM 168615102   1,408 369,531 SH   DFND 22 369,531 0 0
CHICO'S FAS INC COM 168615102   1,143 299,940 SH   DFND 48 299,940 0 0
CHICO'S FAS INC COM 168615102   82 21,525 SH   DFND 49 21,525 0 0
CHILDREN'S PLACE INC/THE COM 168905107   6,614 105,791 SH   OTR 15,66 105,791 0 0
CHILDREN'S PLACE INC/THE COM 168905107   14,849 237,504 SH   DFND 15 204,637 0 32,867
CHILDREN'S PLACE INC/THE COM 168905107   763 12,200 SH   OTR 22,77 12,200 0 0
CHILDREN'S PLACE INC/THE COM 168905107   4,852 77,600 SH   DFND 22 77,600 0 0
CHILDREN'S PLACE INC/THE COM 168905107   5 80 SH   DFND 4 80 0 0
CHILDREN'S PLACE INC/THE COM 168905107   2,887 46,182 SH   DFND 48 46,182 0 0
CHILDREN'S PLACE INC/THE COM 168905107   69 1,100 SH   OTR 49 1,040 60 0
CHILDREN'S PLACE INC/THE COM 168905107   546 8,727 SH   DFND 49 8,727 0 0
CHILDREN'S PLACE INC/THE COM 168905107   227 3,635 SH   DFND 59 3,307 0 328
CHIMERA INVESTMENT CORP COM 16934Q208   9,615 467,642 SH   DFND 15 360,482 0 107,160
CHIMERA INVESTMENT CORP COM 16934Q208   6,950 338,044 SH   DFND 48 284,662 0 53,382
CHIMERA INVESTMENT CORP COM 16934Q208   465 22,609 SH   DFND 49 22,491 0 118
CHIMERA INVESTMENT CORP COM 16934Q208   393 19,130 SH   DFND 59 19,098 0 32
CHIMERIX INC COM 16934W106   133 65,641 SH   DFND 15 18,552 0 47,089
CHIMERIX INC COM 16934W106   247 121,781 SH   DFND 48 121,781 0 0
CHIMERIX INC COM 16934W106   0 80 SH   DFND 49 80 0 0
CHINA BIOLOGIC PRODUCTS HOLD COM G21515104   903 7,760 SH   DFND 15 7,760 0 0
CHINA MOBILE LTD-SPON ADR SPON 16941M109   3,856 91,224 SH   DFND 15 91,224 0 0
CHINA MOBILE LTD-SPON ADR SPON 16941M109   4 84 SH   DFND 49 84 0 0
CHINA MOBILE LTD-SPON ADR SPON 16941M109   292 6,899 SH   OTR 49 2,266 211 4,422
CHINA MOBILE LTD-SPON ADR SPON 16941M109   15 363 SH   DFND 59 363 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   794 948 SH   OTR 15,118 948 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   84,027 100,377 SH   DFND 15 72,104 0 28,273
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,040 2,437 SH   DFND 22,15 2,437 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   50,421 60,232 SH   DFND 22 60,232 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   17 20 SH   OTR 4 0 20 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   153 183 SH   DFND 4 177 6 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4 5 SH   DFND 42 5 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   69,406 82,912 SH   DFND 48 75,132 0 7,780
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,736 10,436 SH   DFND 49 10,430 0 6
CHIPOTLE MEXICAN GRILL INC COM 169656105   270 323 SH   OTR 49 211 108 4
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,066 1,273 SH   DFND 59 1,195 0 78
CHOICE HOTELS INTL INC COM 169905106   22,979 222,169 SH   DFND 15 205,007 0 17,162
CHOICE HOTELS INTL INC COM 169905106   4,871 47,093 SH   DFND 22 47,093 0 0
CHOICE HOTELS INTL INC COM 169905106   13,165 127,282 SH   DFND 48 116,854 0 10,428
CHOICE HOTELS INTL INC COM 169905106   49 476 SH   OTR 49 0 476 0
CHOICE HOTELS INTL INC COM 169905106   261 2,522 SH   DFND 49 2,522 0 0
CHOICE HOTELS INTL INC COM 169905106   417 4,030 SH   DFND 59 4,023 0 7
CHROMADEX CORP COM 171077407   51 11,936 SH   DFND 15 6,154 0 5,782
CHROMADEX CORP COM 171077407   519 120,395 SH   DFND 48 120,395 0 0
CHROMADEX CORP COM 171077407   0 60 SH   DFND 49 60 0 0
CHUBB LTD COM H1467J104   299,130 1,921,691 SH   DFND 15 1,341,206 0 580,485
CHUBB LTD COM H1467J104   10,878 69,881 SH   OTR 15,118 69,881 0 0
CHUBB LTD COM H1467J104   6,872 44,149 SH   DFND 22,15 44,149 0 0
CHUBB LTD COM H1467J104   47,964 308,135 SH   OTR 22,70 308,135 0 0
CHUBB LTD COM H1467J104   54,549 350,440 SH   DFND 22 350,440 0 0
CHUBB LTD COM H1467J104   528 3,394 SH   DFND 4 3,351 43 0
CHUBB LTD COM H1467J104   547 3,512 SH   OTR 4 150 3,362 0
CHUBB LTD COM H1467J104   224,263 1,440,722 SH   DFND 48 1,305,858 0 134,864
CHUBB LTD COM H1467J104   8,386 53,872 SH   OTR 49 19,614 33,698 560
CHUBB LTD COM H1467J104   38,637 248,216 SH   DFND 49 246,123 0 2,093
CHUBB LTD COM H1467J104   3,337 21,440 SH   DFND 59 8,372 0 13,068
CHURCH & DWIGHT CO INC COM 171340102   616 8,763 SH   OTR 15,118 8,763 0 0
CHURCH & DWIGHT CO INC COM 171340102   55,169 784,325 SH   DFND 15 528,775 0 255,550
CHURCH & DWIGHT CO INC COM 171340102   11,541 164,079 SH   DFND 22 164,079 0 0
CHURCH & DWIGHT CO INC COM 171340102   9,959 141,582 SH   OTR 22,71 141,582 0 0
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CHURCH & DWIGHT CO INC COM 171340102   58,311 828,989 SH   DFND 48 754,742 0 74,247
CHURCH & DWIGHT CO INC COM 171340102   749 10,647 SH   OTR 49 10,455 70 122
CHURCH & DWIGHT CO INC COM 171340102   7,137 101,465 SH   DFND 49 101,385 0 80
CHURCH & DWIGHT CO INC COM 171340102   316 4,493 SH   DFND 59 4,462 0 31
CHURCHILL DOWNS INC COM 171484108   24,641 179,599 SH   DFND 15 163,811 0 15,788
CHURCHILL DOWNS INC COM 171484108   7,790 56,780 SH   DFND 22 56,780 0 0
CHURCHILL DOWNS INC COM 171484108   364 2,650 SH   DFND 22,15 2,650 0 0
CHURCHILL DOWNS INC COM 171484108   1,150 8,383 SH   OTR 22,69 8,383 0 0
CHURCHILL DOWNS INC COM 171484108   13 92 SH   DFND 4 92 0 0
CHURCHILL DOWNS INC COM 171484108   23,305 169,860 SH   DFND 48 169,860 0 0
CHURCHILL DOWNS INC COM 171484108   8 59 SH   OTR 49 59 0 0
CHURCHILL DOWNS INC COM 171484108   866 6,312 SH   DFND 49 6,312 0 0
CHUY'S HOLDINGS INC COM 171604101   2,374 91,582 SH   DFND 15 75,484 0 16,098
CHUY'S HOLDINGS INC COM 171604101   1,378 53,174 SH   DFND 22 53,174 0 0
CHUY'S HOLDINGS INC COM 171604101   1,118 43,132 SH   DFND 48 43,132 0 0
CHUY'S HOLDINGS INC COM 171604101   71 2,746 SH   DFND 49 2,746 0 0
CIA DE MINAS BUENAVENTUR-ADR SPON 204448104   3,063 202,880 SH   DFND 15 198,380 0 4,500
CIA DE MINAS BUENAVENTUR-ADR SPON 204448104   2,644 175,068 SH   DFND 48 175,068 0 0
CIA SANEAMENTO BASICO DE-ADR SPON 20441A102   1,127 74,864 SH   DFND 59 72,750 0 2,114
CIENA CORP COM 171779309   41,200 965,095 SH   DFND 15 841,209 0 123,886
CIENA CORP COM 171779309   4,565 106,930 SH   OTR 22,77 106,930 0 0
CIENA CORP COM 171779309   36,640 858,289 SH   DFND 22 858,289 0 0
CIENA CORP COM 171779309   1,700 39,820 SH   DFND 22,15 39,820 0 0
CIENA CORP COM 171779309   45 1,050 SH   DFND 4 1,050 0 0
CIENA CORP COM 171779309   29,331 687,077 SH   DFND 48 641,442 0 45,635
CIENA CORP COM 171779309   18 430 SH   OTR 49 420 10 0
CIENA CORP COM 171779309   3,934 92,150 SH   DFND 49 92,150 0 0
CIGNA CORP COM 125523100   277,009 1,354,632 SH   DFND 15 896,132 0 458,500
CIGNA CORP COM 125523100   2,740 13,400 SH   OTR 15,118 13,400 0 0
CIGNA CORP COM 125523100   23,955 117,146 SH   DFND 22 117,146 0 0
CIGNA CORP COM 125523100   7,445 36,409 SH   DFND 22,15 36,409 0 0
CIGNA CORP COM 125523100   45 218 SH   DFND 38 218 0 0
CIGNA CORP COM 125523100   3,197 15,636 SH   DFND 4 15,636 0 0
CIGNA CORP COM 125523100   422 2,062 SH   OTR 4 1,796 266 0
CIGNA CORP COM 125523100   300,755 1,470,757 SH   DFND 48 1,360,415 0 110,342
CIGNA CORP COM 125523100   54,996 268,944 SH   DFND 49 259,704 0 9,240
CIGNA CORP COM 125523100   10,056 49,174 SH   OTR 49 31,366 16,792 1,016
CIGNA CORP COM 125523100   4,853 23,732 SH   DFND 59 23,019 0 713
CIMAREX ENERGY CO COM 171798101   29,536 562,692 SH   DFND 15 461,851 0 100,841
CIMAREX ENERGY CO COM 171798101   186 3,545 SH   OTR 15,118 3,545 0 0
CIMAREX ENERGY CO COM 171798101   459 8,743 SH   DFND 22,15 8,743 0 0
CIMAREX ENERGY CO COM 171798101   1,130 21,532 SH   DFND 22 21,532 0 0
CIMAREX ENERGY CO COM 171798101   2,048 39,017 SH   OTR 22,80 39,017 0 0
CIMAREX ENERGY CO COM 171798101   31 595 SH   DFND 4 595 0 0
CIMAREX ENERGY CO COM 171798101   16,756 319,223 SH   DFND 48 290,292 0 28,931
CIMAREX ENERGY CO COM 171798101   1,274 24,269 SH   DFND 49 24,209 0 60
CIMAREX ENERGY CO COM 171798101   100 1,900 SH   OTR 49 907 880 113
CIMAREX ENERGY CO COM 171798101   521 9,930 SH   DFND 59 9,634 0 296
CIMPRESS PLC SHS G2143T103   2,010 15,985 SH   DFND 15 6,794 0 9,191
CIMPRESS PLC SHS G2143T103   2,584 20,549 SH   OTR 22,87 20,549 0 0
CIMPRESS PLC SHS G2143T103   7,010 55,740 SH   DFND 48 55,740 0 0
CIMPRESS PLC SHS G2143T103   335 2,664 SH   DFND 49 2,664 0 0
CIMPRESS PLC SHS G2143T103   606 4,822 SH   DFND 59 4,814 0 8
CINCINNATI BELL INC COM 171871502   2,448 233,782 SH   DFND 15 178,278 0 55,504
CINCINNATI BELL INC COM 171871502   1,713 163,625 SH   DFND 22 163,625 0 0
CINCINNATI BELL INC COM 171871502   1,344 128,359 SH   DFND 48 128,359 0 0
CINCINNATI BELL INC COM 171871502   12 1,100 SH   OTR 49 0 0 1,100
CINCINNATI BELL INC COM 171871502   121 11,568 SH   DFND 49 11,568 0 0
CINCINNATI FINANCIAL CORP COM 172062101   49,832 473,913 SH   DFND 15 315,707 0 158,206
CINCINNATI FINANCIAL CORP COM 172062101   566 5,387 SH   OTR 15,118 5,387 0 0
CINCINNATI FINANCIAL CORP COM 172062101   6,563 62,419 SH   DFND 22 62,419 0 0
CINCINNATI FINANCIAL CORP COM 172062101   1,512 14,383 SH   DFND 22,15 14,383 0 0
CINCINNATI FINANCIAL CORP COM 172062101   75 715 SH   DFND 4 715 0 0
CINCINNATI FINANCIAL CORP COM 172062101   50,611 481,321 SH   DFND 48 436,666 0 44,655
CINCINNATI FINANCIAL CORP COM 172062101   33 310 SH   OTR 49 110 200 0
CINCINNATI FINANCIAL CORP COM 172062101   4,634 44,072 SH   DFND 49 44,072 0 0
CINCINNATI FINANCIAL CORP COM 172062101   3 26 SH   DFND 59 26 0 0
CINEMARK HOLDINGS INC COM 17243V102   30,532 901,973 SH   DFND 15 849,148 0 52,825
CINEMARK HOLDINGS INC COM 17243V102   6,706 198,096 SH   DFND 22 198,096 0 0
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CORTEVA INC COM 22052L104   7,096 240,065 SH   OTR 49 124,265 110,730 5,070
CORTEVA INC COM 22052L104   17,295 585,082 SH   DFND 49 572,210 0 12,872
CORTEVA INC COM 22052L104   1,592 53,870 SH   DFND 59 42,820 0 11,050
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CORTEXYME INC COM 22053A107   450 8,014 SH   DFND 49 8,014 0 0
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COSTAMARE INC SHS Y1771G102   9 920 SH   DFND 49 920 0 0
COSTAR GROUP INC COM 22160N109   39,944 66,762 SH   DFND 15 43,412 0 23,350
COSTAR GROUP INC COM 22160N109   40,691 68,011 SH   DFND 22 68,011 0 0
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COSTAR GROUP INC COM 22160N109   37,676 62,972 SH   DFND 48 52,144 0 10,828
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COSTAR GROUP INC COM 22160N109   4 6 SH   OTR 49 6 0 0
COSTAR GROUP INC COM 22160N109   1,119 1,870 SH   DFND 59 1,719 0 151
COSTCO WHOLESALE CORP COM 22160K105   454,750 1,547,191 SH   DFND 15 1,015,650 0 531,541
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COSTCO WHOLESALE CORP COM 22160K105   11,033 37,538 SH   DFND 59 34,197 0 3,341
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COUPA SOFTWARE INC COM 22266L106   6 40 SH   DFND 4 40 0 0
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COUPA SOFTWARE INC NOTE 22266LAB2   667 200,000 SH   DFND 15 200,000 0 0
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COVENANT TRANSPORT GRP-CL A CL A 22284P105   421 32,608 SH   DFND 48 32,608 0 0
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CRA INTERNATIONAL INC COM 12618T105   1,057 19,410 SH   DFND 48 19,410 0 0
CRA INTERNATIONAL INC COM 12618T105   28 514 SH   OTR 49 0 514 0
CRA INTERNATIONAL INC COM 12618T105   118 2,160 SH   DFND 49 2,160 0 0
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CRACKER BARREL OLD COUNTRY COM 22410J106   5,502 35,787 SH   DFND 22 35,787 0 0
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CRAFT BREW ALLIANCE INC COM 224122101   604 36,620 SH   DFND 48 36,620 0 0
CRAFT BREW ALLIANCE INC COM 224122101   8 475 SH   DFND 49 475 0 0
CRANE CO COM 224399105   25,633 296,745 SH   DFND 15 265,915 0 30,830
CRANE CO COM 224399105   6,554 75,872 SH   DFND 22 75,872 0 0
CRANE CO COM 224399105   1,018 11,780 SH   OTR 22,104 11,780 0 0
CRANE CO COM 224399105   9 100 SH   DFND 4 100 0 0
CRANE CO COM 224399105   16,851 195,077 SH   DFND 48 180,787 0 14,290
CRANE CO COM 224399105   15 170 SH   OTR 49 170 0 0
CRANE CO COM 224399105   1,730 20,027 SH   DFND 49 19,995 0 32
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CRAWFORD & COMPANY -CL A CL A 224633206   473 41,248 SH   DFND 48 41,248 0 0
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CREDICORP LTD COM G2519Y108   32 150 SH   DFND 22,15 150 0 0
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CREDIT SUISSE GROUP-SPON ADR SPON 225401108   5,369 399,146 SH   DFND 42 399,146 0 0
CREDIT SUISSE GROUP-SPON ADR SPON 225401108   4,007 297,931 SH   DFND 49 297,191 0 740
CREDIT SUISSE GROUP-SPON ADR SPON 225401108   113 8,424 SH   OTR 49 4,100 4,324 0
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CREE INC COM 225447101   1,123 24,325 SH   DFND 59 5,870 0 18,455
CREE INC NOTE 225447AB7   798 750,000 SH   DFND 15 750,000 0 0
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CRESCENT POINT ENERGY CORP COM 22576C101   56 12,600 SH   DFND 48 12,600 0 0
CRH PLC-SPONSORED ADR ADR 12626K203   9 230 SH   DFND 4 230 0 0
CRH PLC-SPONSORED ADR ADR 12626K203   720 17,862 SH   DFND 49 17,862 0 0
CRH PLC-SPONSORED ADR ADR 12626K203   39 960 SH   OTR 49 882 0 78
CRH PLC-SPONSORED ADR ADR 12626K203   775 19,219 SH   DFND 59 19,219 0 0
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CRISPR THERAPEUTICS AG NAME H17182108   465 7,638 SH   DFND 22 7,638 0 0
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CRITEO SA-SPON ADR SPON 226718104   2,602 150,126 SH   DFND 48 150,126 0 0
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DESTINATION XL GROUP INC COM 25065K104   54 42,302 SH   DFND 48 42,302 0 0
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DEUTSCHE BANK AG-REGISTERED NAME D18190898   656 84,363 SH   DFND 22 84,363 0 0
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DEUTSCHE BANK AG-REGISTERED NAME D18190898   171 21,967 SH   DFND 49 21,967 0 0
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DEVON ENERGY CORP COM 25179M103   1,994 76,784 SH   DFND 49 75,161 0 1,623
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DEXCOM INC COM 252131107   114,302 522,548 SH   DFND 22 522,548 0 0
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DEXCOM INC COM 252131107   85 387 SH   OTR 49 0 0 387
DEXCOM INC COM 252131107   754 3,448 SH   DFND 59 3,403 0 45
DEXCOM INC NOTE 252131AF4   1,225 550,000 SH   DFND 15 550,000 0 0
DEXCOM INC NOTE 252131AH0   1,483 1,000,000 SH   DFND 15 1,000,000 0 0
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DHI GROUP INC COM 23331S100   405 134,693 SH   DFND 48 134,693 0 0
DHI GROUP INC COM 23331S100   8 2,500 SH   DFND 49 2,500 0 0
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DIAGEO PLC-SPONSORED ADR SPON 25243Q205   11,250 66,800 SH   OTR 22,70 66,800 0 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205   256 1,522 SH   DFND 4 1,522 0 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205   174 1,034 SH   OTR 4 34 1,000 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205   14,474 85,941 SH   DFND 42 85,941 0 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205   2,481 14,730 SH   OTR 49 5,460 8,507 763
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DIAGEO PLC-SPONSORED ADR SPON 25243Q205   3,332 19,785 SH   DFND 59 8,754 0 11,031
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DIAMOND HILL INVESTMENT GRP COM 25264R207   13 89 SH   DFND 49 89 0 0
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DIGI INTERNATIONAL INC COM 253798102   1,645 92,816 SH   DFND 22 92,816 0 0
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DIGI INTERNATIONAL INC COM 253798102   115 6,470 SH   DFND 49 6,470 0 0
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DIGITAL REALTY TRUST INC COM 253868103   901 7,526 SH   OTR 15,118 7,526 0 0
DIGITAL REALTY TRUST INC COM 253868103   77,838 650,056 SH   DFND 15 380,630 0 269,426
DIGITAL REALTY TRUST INC COM 253868103   28,181 235,351 SH   DFND 22 235,351 0 0
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DIGITAL REALTY TRUST INC COM 253868103   5,508 46,000 SH   OTR 48,57 46,000 0 0
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DIGITAL REALTY TRUST INC COM 253868103   4,786 39,973 SH   DFND 49 39,918 0 55
DIGITAL REALTY TRUST INC COM 253868103   3,197 26,698 SH   DFND 59 25,171 0 1,527
DIGITAL TURBINE INC COM 25400W102   615 86,268 SH   DFND 15 41,610 0 44,658
DIGITAL TURBINE INC COM 25400W102   685 96,053 SH   OTR 22,69 96,053 0 0
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DIME COMMUNITY BANCSHARES COM 253922108   5,688 272,283 SH   DFND 15 236,477 0 35,806
DIME COMMUNITY BANCSHARES COM 253922108   2,065 98,854 SH   DFND 22 98,854 0 0
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DIME COMMUNITY BANCSHARES COM 253922108   274 13,101 SH   DFND 49 13,101 0 0
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DIODES INC COM 254543101   241 4,284 SH   DFND 49 4,284 0 0
DIODES INC COM 254543101   1,240 21,997 SH   DFND 59 21,465 0 532
DIPLOMAT PHARMACY INC COM 25456K101   1,221 305,326 SH   DFND 15 238,294 0 67,032
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DIREXION DLY SM CAP BULL 3X DLY 25459W847   329 4,575 SH   DFND 49 4,575 0 0
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DISCOVER FINANCIAL SERVICES COM 254709108   21,022 247,846 SH   DFND 49 240,374 0 7,472
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EATON CORP PLC SHS G29183103   15,193 160,394 SH   OTR 49 97,212 59,215 3,967
EATON CORP PLC SHS G29183103   1,828 19,304 SH   DFND 59 17,768 0 1,536
EATON VANCE CORP COM 278265103   43,816 938,455 SH   DFND 15 873,609 0 64,846
EATON VANCE CORP COM 278265103   7,789 166,815 SH   DFND 22 166,815 0 0
EATON VANCE CORP COM 278265103   37 790 SH   DFND 4 790 0 0
EATON VANCE CORP COM 278265103   20,666 442,632 SH   DFND 48 410,317 0 32,315
EATON VANCE CORP COM 278265103   1,356 29,044 SH   OTR 49 28,934 110 0
EATON VANCE CORP COM 278265103   3,383 72,449 SH   DFND 49 72,309 0 140
EBAY INC COM 278642103   210,420 5,827,187 SH   DFND 15 4,887,821 0 939,366
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EBAY INC COM 278642103   5,036 139,460 SH   OTR 22,80 139,460 0 0
EBAY INC COM 278642103   6,997 193,780 SH   DFND 22 193,780 0 0
EBAY INC COM 278642103   2,701 74,807 SH   DFND 22,15 74,807 0 0
EBAY INC COM 278642103   11,400 315,687 SH   DFND 38 315,687 0 0
EBAY INC COM 278642103   119 3,309 SH   DFND 4 3,309 0 0
EBAY INC COM 278642103   17 481 SH   DFND 42 481 0 0
EBAY INC COM 278642103   94,504 2,617,115 SH   DFND 48 2,380,699 0 236,416
EBAY INC COM 278642103   133 3,693 SH   OTR 49 2,479 214 1,000
EBAY INC COM 278642103   7,995 221,418 SH   DFND 49 218,968 0 2,450
EBAY INC COM 278642103   828 22,920 SH   DFND 59 22,127 0 793
EBAY INC COM 278642103   198 5,475 SH   OTR 0 0 5,475
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EBIX INC COM 278715206   20 600 SH   DFND 49 600 0 0
ECHO GLOBAL LOGISTICS NOTE 27875TAA9   745 750,000 SH   DFND 15 750,000 0 0
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ECHOSTAR CORP-A CL A 278768106   3,614 83,434 SH   DFND 15 60,128 0 23,306
ECHOSTAR CORP-A CL A 278768106   835 19,280 SH   DFND 22 19,280 0 0
ECHOSTAR CORP-A CL A 278768106   4,080 94,194 SH   DFND 48 80,464 0 13,730
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ECHOSTAR CORP-A CL A 278768106   58 1,348 SH   OTR 49 0 1,348 0
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EDGEWELL PERSONAL CARE CO COM 28035Q102   10,708 345,850 SH   DFND 15 290,373 0 55,477
EDGEWELL PERSONAL CARE CO COM 28035Q102   135 4,350 SH   DFND 22,15 4,350 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   2,521 81,443 SH   DFND 22 81,443 0 0
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EDISON INTERNATIONAL COM 281020107   237,502 3,149,476 SH   DFND 15 2,602,785 0 546,691
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EDISON INTERNATIONAL COM 281020107   17 220 SH   OTR 4 0 220 0
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EDISON INTERNATIONAL COM 281020107   12,411 164,574 SH   DFND 49 164,499 0 75
EDISON INTERNATIONAL COM 281020107   5,876 77,925 SH   DFND 59 72,709 0 5,216
EDITAS MEDICINE INC COM 28106W103   2,706 91,392 SH   DFND 15 66,452 0 24,940
EDITAS MEDICINE INC COM 28106W103   451 15,219 SH   DFND 22 15,219 0 0
EDITAS MEDICINE INC COM 28106W103   4,333 146,328 SH   DFND 48 146,328 0 0
EDITAS MEDICINE INC COM 28106W103   204 6,905 SH   DFND 49 6,905 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,755 7,521 SH   OTR 15,118 7,521 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   168,019 720,214 SH   DFND 15 470,727 0 249,487
EDWARDS LIFESCIENCES CORP COM 28176E108   14,594 62,556 SH   DFND 22 62,556 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   44,862 192,300 SH   DFND 22,51 192,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,677 20,046 SH   DFND 22,15 20,046 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   288 1,236 SH   DFND 4 1,236 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108   154,841 663,727 SH   DFND 48 600,510 0 63,217
EDWARDS LIFESCIENCES CORP COM 28176E108   21,168 90,737 SH   DFND 49 90,677 0 60
EDWARDS LIFESCIENCES CORP COM 28176E108   3,556 15,242 SH   OTR 49 223 14,140 879
EDWARDS LIFESCIENCES CORP COM 28176E108   867,732 3,719,542 SH   DFND 51 2,572,042 0 1,147,500
EDWARDS LIFESCIENCES CORP COM 28176E108   1,400 6,000 SH   OTR 51 6,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   146,130 626,389 SH   OTR 51,94 626,389 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   505 2,165 SH   DFND 59 2,154 0 11
EGAIN CORP COM 28225C806   946 119,408 SH   DFND 15 116,146 0 3,262
EGAIN CORP COM 28225C806   399 50,326 SH   DFND 48 50,326 0 0
EGAIN CORP COM 28225C806   11 1,435 SH   DFND 49 1,435 0 0
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EIGER BIOPHARMACEUTICALS INC COM 28249U105   156 10,503 SH   DFND 15 6,812 0 3,691
EIGER BIOPHARMACEUTICALS INC COM 28249U105   977 65,582 SH   DFND 48 65,582 0 0
EL PASO ELECTRIC CO COM 283677854   23,444 345,318 SH   DFND 15 306,814 0 38,504
EL PASO ELECTRIC CO COM 283677854   8,828 130,034 SH   DFND 22 130,034 0 0
EL PASO ELECTRIC CO COM 283677854   50 740 SH   DFND 4 740 0 0
EL PASO ELECTRIC CO COM 283677854   6,912 101,806 SH   DFND 48 101,806 0 0
EL PASO ELECTRIC CO COM 283677854   1,363 20,070 SH   DFND 49 20,070 0 0
EL PASO ELECTRIC CO COM 283677854   4 58 SH   DFND 59 0 0 58
EL POLLO LOCO HOLDINGS INC COM 268603107   1,889 124,785 SH   DFND 15 101,232 0 23,553
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EL POLLO LOCO HOLDINGS INC COM 268603107   900 59,434 SH   DFND 48 59,434 0 0
EL POLLO LOCO HOLDINGS INC COM 268603107   41 2,685 SH   DFND 49 2,685 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   19,905 675,899 SH   DFND 15 471,726 0 204,173
ELANCO ANIMAL HEALTH INC COM 28414H103   2,529 85,881 SH   DFND 22 85,881 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103   17,644 599,103 SH   DFND 48 489,532 0 109,571
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ELANCO ANIMAL HEALTH INC COM 28414H103   411 13,967 SH   DFND 49 13,917 0 50
ELANCO ANIMAL HEALTH INC COM 28414H103   220 7,484 SH   DFND 59 7,189 0 295
ELASTIC NV ORD N14506104   3,805 59,171 SH   DFND 15 35,914 0 23,257
ELASTIC NV ORD N14506104   376 5,852 SH   OTR 22,78 5,852 0 0
ELASTIC NV ORD N14506104   208 3,236 SH   DFND 22 3,236 0 0
ELASTIC NV ORD N14506104   4,309 67,007 SH   DFND 48 53,924 0 13,083
ELASTIC NV ORD N14506104   260 4,045 SH   DFND 49 4,045 0 0
ELASTIC NV ORD N14506104   35 551 SH   DFND 59 446 0 105
ELBIT SYSTEMS LTD ORD M3760D101   3,058 19,724 SH   DFND 15 18,383 0 1,341
ELBIT SYSTEMS LTD ORD M3760D101   171 1,101 SH   DFND 22 1,101 0 0
ELBIT SYSTEMS LTD ORD M3760D101   3,396 21,898 SH   DFND 48 21,898 0 0
ELBIT SYSTEMS LTD ORD M3760D101   90 581 SH   DFND 49 581 0 0
ELBIT SYSTEMS LTD ORD M3760D101   487 3,140 SH   OTR 49 3,000 0 140
ELBIT SYSTEMS LTD ORD M3760D101   0 1 SH   DFND 59 1 0 0
ELDORADO GOLD CORP COM 284902509   460 57,236 SH   DFND 15 0 0 57,236
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ELDORADO RESORTS INC COM 28470R102   990 16,600 SH   DFND 49 16,600 0 0
ELDORADO RESORTS INC COM 28470R102   129 2,155 SH   DFND 59 2,054 0 101
ELECTROCORE INC COM 28531P103   15 9,600 SH   DFND 15 949 0 8,651
ELECTROCORE INC COM 28531P103   50 31,265 SH   DFND 48 31,265 0 0
ELECTRONIC ARTS INC COM 285512109   130,727 1,215,950 SH   DFND 15 866,571 0 349,379
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ELECTRONIC ARTS INC COM 285512109   19,123 177,871 SH   DFND 22 177,871 0 0
ELECTRONIC ARTS INC COM 285512109   3,070 28,551 SH   DFND 22,15 28,551 0 0
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ELECTRONIC ARTS INC COM 285512109   166 1,543 SH   DFND 4 1,513 30 0
ELECTRONIC ARTS INC COM 285512109   111,614 1,038,176 SH   DFND 48 949,638 0 88,538
ELECTRONIC ARTS INC COM 285512109   20,511 190,780 SH   DFND 49 187,807 0 2,973
ELECTRONIC ARTS INC COM 285512109   2,953 27,467 SH   OTR 49 3,969 22,756 742
ELECTRONIC ARTS INC COM 285512109   505 4,701 SH   DFND 59 4,701 0 0
ELEMENT SOLUTIONS INC COM 28618M106   3,497 299,402 SH   DFND 15 169,158 0 130,244
ELEMENT SOLUTIONS INC COM 28618M106   1,187 101,649 SH   DFND 22 101,649 0 0
ELEMENT SOLUTIONS INC COM 28618M106   4,840 414,423 SH   DFND 48 347,638 0 66,785
ELEMENT SOLUTIONS INC COM 28618M106   314 26,869 SH   DFND 49 26,549 0 320
ELEMENT SOLUTIONS INC COM 28618M106   2 170 SH   OTR 49 80 90 0
ELEMENT SOLUTIONS INC COM 28618M106   549 46,993 SH   DFND 59 46,424 0 569
ELEVATE CREDIT INC COM 28621V101   506 113,725 SH   DFND 15 107,029 0 6,696
ELEVATE CREDIT INC COM 28621V101   351 78,911 SH   DFND 48 78,911 0 0
ELF BEAUTY INC COM 26856L103   697 43,208 SH   DFND 15 20,898 0 22,310
ELF BEAUTY INC COM 26856L103   313 19,396 SH   OTR 22,78 19,396 0 0
ELF BEAUTY INC COM 26856L103   1,097 68,018 SH   DFND 48 68,018 0 0
ELI LILLY & CO COM 532457108   4,036 30,707 SH   OTR 15,118 30,707 0 0
ELI LILLY & CO COM 532457108   515,238 3,920,243 SH   DFND 15 2,891,196 0 1,029,047
ELI LILLY & CO COM 532457108   10,825 82,366 SH   DFND 22,15 82,366 0 0
ELI LILLY & CO COM 532457108   15,798 120,200 SH   DFND 22,51 120,200 0 0
ELI LILLY & CO COM 532457108   59,957 456,193 SH   DFND 22 456,193 0 0
ELI LILLY & CO COM 532457108   52 398 SH   DFND 38 398 0 0
ELI LILLY & CO COM 532457108   542 4,122 SH   OTR 4 2,725 1,397 0
ELI LILLY & CO COM 532457108   2,751 20,932 SH   DFND 4 20,872 60 0
ELI LILLY & CO COM 532457108   368,590 2,804,459 SH   DFND 48 2,544,620 0 259,839
ELI LILLY & CO COM 532457108   62,347 474,377 SH   DFND 49 471,378 200 2,799
ELI LILLY & CO COM 532457108   15,160 115,350 SH   OTR 49 66,171 49,073 106
ELI LILLY & CO COM 532457108   9,634 73,300 SH   DFND 51 73,300 0 0
ELI LILLY & CO COM 532457108   3,060 23,284 SH   DFND 59 12,372 0 10,912
ELLINGTON FINANCIAL INC COM 28852N109   860 46,911 SH   DFND 15 16,662 0 30,249
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ELLINGTON RESIDENTIAL MORTGA COM 288578107   75 6,900 SH   DFND 15 6,900 0 0
ELLINGTON RESIDENTIAL MORTGA COM 288578107   67 6,172 SH   DFND 48 6,172 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103   76 10,319 SH   DFND 15 5,144 0 5,175
ELOXX PHARMACEUTICALS INC COM 29014R103   429 58,332 SH   DFND 48 58,332 0 0
EMCOR GROUP INC COM 29084Q100   33,522 388,436 SH   DFND 15 321,782 0 66,654
EMCOR GROUP INC COM 29084Q100   11,640 134,882 SH   OTR 15,66 134,882 0 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105   11,588 214,799 SH   DFND 15 193,745 0 21,054
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EMERSON ELECTRIC CO COM 291011104   180,042 2,360,899 SH   DFND 15 1,616,351 0 744,548
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EMERSON ELECTRIC CO COM 291011104   104,809 1,374,363 SH   DFND 40 1,137,664 0 236,699
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EMERSON ELECTRIC CO COM 291011104   145,984 1,914,288 SH   DFND 48 1,731,119 0 183,169
EMERSON ELECTRIC CO COM 291011104   53,838 705,984 SH   DFND 49 695,031 0 10,953
EMERSON ELECTRIC CO COM 291011104   17,232 225,969 SH   OTR 49 91,741 100,536 33,692
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EMPLOYERS HOLDINGS INC COM 292218104   10,916 261,454 SH   DFND 15 227,257 0 34,197
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ENCANA CORP COM 292505104   133 28,395 SH   OTR 49 18,940 5,267 4,188
ENCANA CORP COM 292505104   363 77,306 SH   DFND 59 39,951 0 37,355
ENCOMPASS HEALTH CORP COM 29261A100   45,947 663,297 SH   DFND 15 615,065 0 48,232
ENCOMPASS HEALTH CORP COM 29261A100   1,347 19,450 SH   OTR 22,83 19,450 0 0
ENCOMPASS HEALTH CORP COM 29261A100   12,410 179,150 SH   DFND 22 179,150 0 0
ENCOMPASS HEALTH CORP COM 29261A100   53 765 SH   DFND 4 765 0 0
ENCOMPASS HEALTH CORP COM 29261A100   26,224 378,578 SH   DFND 48 349,683 0 28,895
ENCOMPASS HEALTH CORP COM 29261A100   133 1,920 SH   OTR 49 1,670 250 0
ENCOMPASS HEALTH CORP COM 29261A100   3,450 49,809 SH   DFND 49 49,809 0 0
ENCOMPASS HEALTH CORP COM 29261A100   77 1,113 SH   DFND 59 1,113 0 0
ENCORE CAP EUR FINANCE NOTE 29260UAA5   540 500,000 SH   DFND 15 500,000 0 0
ENCORE CAPITAL GROUP INC COM 292554102   7,344 207,681 SH   DFND 15 173,279 0 34,402
ENCORE CAPITAL GROUP INC COM 292554102   3,092 87,435 SH   DFND 22 87,435 0 0
ENCORE CAPITAL GROUP INC COM 292554102   4 105 SH   DFND 4 105 0 0
ENCORE CAPITAL GROUP INC COM 292554102   2,904 82,131 SH   DFND 48 82,131 0 0
ENCORE CAPITAL GROUP INC COM 292554102   98 2,770 SH   DFND 49 2,770 0 0
ENCORE CAPITAL GROUP INC NOTE 292554AH5   2,251 2,290,000 SH   DFND 15 2,290,000 0 0
ENCORE CAPITAL GROUP INC NOTE 292554AK8   1,036 1,000,000 SH   DFND 15 1,000,000 0 0
ENCORE WIRE CORP COM 292562105   7,490 130,480 SH   DFND 15 109,409 0 21,071
ENCORE WIRE CORP COM 292562105   3,943 68,693 SH   DFND 22 68,693 0 0
ENCORE WIRE CORP COM 292562105   838 14,596 SH   OTR 22,86 14,596 0 0
ENCORE WIRE CORP COM 292562105   7 120 SH   DFND 4 120 0 0
ENCORE WIRE CORP COM 292562105   3,180 55,403 SH   DFND 48 55,403 0 0
ENCORE WIRE CORP COM 292562105   415 7,230 SH   DFND 49 7,230 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   12 5,058 SH   DFND 48 5,058 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   60 25,000 SH   DFND 49 25,000 0 0
ENDO INTERNATIONAL PLC SHS G30401106   5,251 1,119,704 SH   DFND 15 886,482 0 233,222
ENDO INTERNATIONAL PLC SHS G30401106   3,042 648,705 SH   DFND 22 648,705 0 0
ENDO INTERNATIONAL PLC SHS G30401106   1 260 SH   DFND 4 260 0 0
ENDO INTERNATIONAL PLC SHS G30401106   2,731 582,211 SH   DFND 48 582,211 0 0
ENDO INTERNATIONAL PLC SHS G30401106   120 25,552 SH   DFND 49 25,552 0 0
ENDO INTERNATIONAL PLC SHS G30401106   0 20 SH   OTR 49 0 20 0
ENDO INTERNATIONAL PLC SHS G30401106   0 2 SH   DFND 59 2 0 0
ENDURANCE INTERNATIONAL GROU COM 29272B105   372 79,060 SH   DFND 15 50,662 0 28,398
ENDURANCE INTERNATIONAL GROU COM 29272B105   877 186,677 SH   DFND 48 186,677 0 0
ENERGIZER HOLDINGS INC COM 29272W109   17,194 342,382 SH   DFND 15 311,585 0 30,797
ENERGIZER HOLDINGS INC COM 29272W109   5,175 103,046 SH   DFND 22 103,046 0 0
ENERGIZER HOLDINGS INC COM 29272W109   22 430 SH   DFND 4 430 0 0
ENERGIZER HOLDINGS INC COM 29272W109   12,374 246,396 SH   DFND 48 228,005 0 18,391
ENERGIZER HOLDINGS INC COM 29272W109   2,193 43,661 SH   DFND 49 43,648 0 13
ENERGIZER HOLDINGS INC COM 29272W109   27 532 SH   OTR 49 220 0 312
ENERGIZER HOLDINGS INC COM 29272W109   657 13,090 SH   DFND 59 13,068 0 22
ENERGOUS CORP COM 29272C103   19 10,621 SH   DFND 15 6,172 0 4,449
ENERGOUS CORP COM 29272C103   107 60,481 SH   DFND 48 60,481 0 0
ENERGY FUELS INC COM 292671708   188 98,331 SH   DFND 15 25,196 0 73,135
ENERGY FUELS INC COM 292671708   319 167,026 SH   DFND 48 167,026 0 0
ENERGY FUELS INC COM 292671708   0 47 SH   DFND 47 0 0
ENERGY RECOVERY INC COM 29270J100   6,274 640,841 SH   DFND 15 523,516 0 117,325
ENERGY RECOVERY INC COM 29270J100   4,164 425,359 SH   OTR 15,66 425,359 0 0
ENERGY RECOVERY INC COM 29270J100   2,750 280,884 SH   DFND 22 280,884 0 0
ENERGY RECOVERY INC COM 29270J100   1,223 124,905 SH   DFND 48 124,905 0 0
ENERGY SELECT SECTOR SPDR ENER 81369Y506   36 600 SH   DFND 4 600 0 0
ENERGY SELECT SECTOR SPDR ENER 81369Y506   85 1,420 SH   OTR 4 0 1,420 0
ENERGY SELECT SECTOR SPDR ENER 81369Y506   356 5,923 SH   OTR 49 5,923 0 0
ENERGY SELECT SECTOR SPDR ENER 81369Y506   1,843 30,703 SH   DFND 49 30,703 0 0
ENERGY SELECT SECTOR SPDR ENER 81369Y506   382 6,358 SH   DFND 59 6,037 0 321
ENERGY TRANSFER LP COM 29273V100   9 672 SH   DFND 4 672 0 0
ENERGY TRANSFER LP COM 29273V100   84 6,560 SH   OTR 4 4,640 1,920 0
ENERGY TRANSFER LP COM 29273V100   1,735 135,227 SH   DFND 49 132,627 0 2,600
ENERGY TRANSFER LP COM 29273V100   854 66,592 SH   OTR 49 22,843 43,749 0
ENERPLUS CORP COM 292766102   693 97,159 SH   DFND 15 97,159 0 0
ENERPLUS CORP COM 292766102   40 5,654 SH   DFND 48 5,654 0 0
ENERPLUS CORP COM 292766102   19 2,734 SH   DFND 59 2,734 0 0
ENERSYS COM 29275Y102   12,730 170,121 SH   OTR 15,66 170,121 0 0
ENERSYS COM 29275Y102   27,156 362,909 SH   DFND 15 292,869 0 70,040
ENERSYS COM 29275Y102   1,283 17,150 SH   OTR 22,104 17,150 0 0
ENERSYS COM 29275Y102   1,628 21,759 SH   OTR 22,80 21,759 0 0
ENERSYS COM 29275Y102   1,798 24,029 SH   OTR 22,96 24,029 0 0
ENERSYS COM 29275Y102   8,022 107,201 SH   DFND 22 107,201 0 0
ENERSYS COM 29275Y102   24 315 SH   DFND 4 315 0 0
ENERSYS COM 29275Y102   15,147 202,422 SH   DFND 48 202,422 0 0
ENERSYS COM 29275Y102   11 145 SH   OTR 49 120 0 25
ENERSYS COM 29275Y102   995 13,303 SH   DFND 49 13,303 0 0
ENERSYS COM 29275Y102   1,305 17,443 SH   DFND 59 17,168 0 275
ENI SPA-SPONSORED ADR SPON 26874R108   11 365 SH   DFND 4 365 0 0
ENI SPA-SPONSORED ADR SPON 26874R108   294 9,500 SH   DFND 48 9,500 0 0
ENI SPA-SPONSORED ADR SPON 26874R108   523 16,880 SH   DFND 49 16,880 0 0
ENI SPA-SPONSORED ADR SPON 26874R108   7 230 SH   OTR 49 230 0 0
ENI SPA-SPONSORED ADR SPON 26874R108   35 1,116 SH   DFND 59 1,116 0 0
ENLINK MIDSTREAM LLC COM 29336T100   54,809 8,941,088 SH   DFND 15 8,941,088 0 0
ENLINK MIDSTREAM LLC COM 29336T100   189 30,784 SH   DFND 49 30,784 0 0
ENNIS INC COM 293389102   5,068 234,072 SH   DFND 15 203,857 0 30,215
ENNIS INC COM 293389102   1,426 65,876 SH   DFND 48 65,876 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104   22 4,395 SH   DFND 15 213 0 4,182
ENOCHIAN BIOSCIENCES INC COM 29350E104   97 19,383 SH   DFND 48 19,383 0 0
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ENOVA INTERNATIONAL INC COM 29357K103   2,584 107,404 SH   DFND 22 107,404 0 0
ENOVA INTERNATIONAL INC COM 29357K103   6 235 SH   DFND 4 235 0 0
ENOVA INTERNATIONAL INC COM 29357K103   2,331 96,863 SH   DFND 48 96,863 0 0
ENOVA INTERNATIONAL INC COM 29357K103   1 50 SH   OTR 49 0 0 50
ENOVA INTERNATIONAL INC COM 29357K103   76 3,147 SH   DFND 49 3,147 0 0
ENOVA INTERNATIONAL INC COM 29357K103   273 11,343 SH   DFND 59 11,343 0 0
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ENPHASE ENERGY INC COM 29355A107   543 20,795 SH   OTR 22,104 20,795 0 0
ENPHASE ENERGY INC COM 29355A107   6,337 242,500 SH   DFND 48 242,500 0 0
ENPHASE ENERGY INC COM 29355A107   10 390 SH   DFND 49 390 0 0
ENPRO INDUSTRIES INC COM 29355X107   10,191 152,374 SH   DFND 15 130,476 0 21,898
ENPRO INDUSTRIES INC COM 29355X107   4,475 66,914 SH   DFND 22 66,914 0 0
ENPRO INDUSTRIES INC COM 29355X107   4 65 SH   DFND 4 65 0 0
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ENPRO INDUSTRIES INC COM 29355X107   297 4,438 SH   DFND 49 4,438 0 0
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ENSIGN GROUP INC/THE COM 29358P101   7,336 161,694 SH   DFND 22 161,694 0 0
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ENSTAR GROUP LTD SHS G3075P101   3,735 18,056 SH   DFND 15 7,466 0 10,590
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ENSTAR GROUP LTD SHS G3075P101   6 30 SH   DFND 59 30 0 0
ENTEGRA FINANCIAL CORP COM 29363J108   374 12,384 SH   DFND 15 7,705 0 4,679
ENTEGRA FINANCIAL CORP COM 29363J108   498 16,525 SH   DFND 48 16,525 0 0
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ENTEGRIS INC COM 29362U104   17,860 356,562 SH   DFND 15 283,709 0 72,853
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ENTEGRIS INC COM 29362U104   4 70 SH   OTR 49 0 0 70
ENTEGRIS INC COM 29362U104   1,846 36,855 SH   DFND 59 36,050 0 805
ENTERCOM COMMUNICATIONS-CL A CL A 293639100   4,396 947,515 SH   DFND 15 808,008 0 139,507
ENTERCOM COMMUNICATIONS-CL A CL A 293639100   1,386 298,653 SH   DFND 48 298,653 0 0
ENTERCOM COMMUNICATIONS-CL A CL A 293639100   71 15,342 SH   DFND 49 15,037 0 305
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ENTERGY CORP COM 29364G103   842 7,025 SH   OTR 15,118 7,025 0 0
ENTERGY CORP COM 29364G103   78,833 658,041 SH   DFND 15 451,389 0 206,652
ENTERGY CORP COM 29364G103   7,353 61,380 SH   OTR 22,80 61,380 0 0
ENTERGY CORP COM 29364G103   2,295 19,156 SH   DFND 22,15 19,156 0 0
ENTERGY CORP COM 29364G103   8,609 71,860 SH   DFND 22 71,860 0 0
ENTERGY CORP COM 29364G103   46 380 SH   DFND 4 380 0 0
ENTERGY CORP COM 29364G103   69,081 576,638 SH   DFND 48 517,962 0 58,676
ENTERGY CORP COM 29364G103   549 4,579 SH   OTR 49 3,014 1,565 0
ENTERGY CORP COM 29364G103   3,784 31,583 SH   DFND 49 31,538 0 45
ENTERGY CORP COM 29364G103   41 339 SH   DFND 59 249 0 90
ENTERPRISE BANCORP INC COM 293668109   1,753 51,769 SH   DFND 15 44,968 0 6,801
ENTERPRISE BANCORP INC COM 293668109   734 21,669 SH   DFND 48 21,669 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105   5,247 108,835 SH   DFND 15 80,985 0 27,850
ENTERPRISE FINANCIAL SERVICE COM 293712105   3,006 62,349 SH   DFND 48 62,349 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105   33 683 SH   DFND 49 683 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107   73 2,600 SH   DFND 4 2,600 0 0
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ENTERPRISE PRODUCTS PARTNERS COM 293792107   4,423 157,050 SH   OTR 49 14,200 141,350 1,500
ENTERPRISE PRODUCTS PARTNERS COM 293792107   8,263 293,446 SH   DFND 49 284,520 0 8,926
ENTERPRISE PRODUCTS PARTNERS COM 293792107   8 273 SH   DFND 59 273 0 0
ENTRAVISION COMMUNICATIONS-A CL A 29382R107   1,437 548,341 SH   DFND 15 499,404 0 48,937
ENTRAVISION COMMUNICATIONS-A CL A 29382R107   442 168,825 SH   DFND 48 168,825 0 0
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ENVESTNET INC COM 29404K106   4,276 61,416 SH   DFND 15 38,779 0 22,637
ENVESTNET INC COM 29404K106   2,499 35,896 SH   OTR 22,71 35,896 0 0
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ENVESTNET INC COM 29404K106   33 474 SH   DFND 49 474 0 0
ENVESTNET INC COM 29404K106   69 993 SH   DFND 59 861 0 132
ENVESTNET INC NOTE 29404KAB2   1,200 1,000,000 SH   DFND 15 1,000,000 0 0
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EQUITRANS MIDSTREAM CORP COM 294600101   4,025 301,257 SH   DFND 22 301,257 0 0
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EQUITRANS MIDSTREAM CORP COM 294600101   1,147 85,886 SH   DFND 49 85,886 0 0
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EQUITY RESIDENTIAL SH B 29476L107   4,551 56,244 SH   DFND 49 56,099 0 145
EQUITY RESIDENTIAL SH B 29476L107   3,019 37,302 SH   DFND 59 36,815 0 487
ERA GROUP INC COM 26885G109   984 96,764 SH   DFND 15 74,016 0 22,748
ERA GROUP INC COM 26885G109   687 67,517 SH   DFND 22 67,517 0 0
ERA GROUP INC COM 26885G109   620 60,962 SH   DFND 48 60,962 0 0
ERA GROUP INC COM 26885G109   38 3,715 SH   OTR 49 3,715 0 0
ERA GROUP INC COM 26885G109   102 10,075 SH   DFND 49 10,075 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608   8 880 SH   DFND 4 880 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608   24 2,700 SH   OTR 49 0 0 2,700
ERICSSON (LM) TEL-SP ADR ADR 294821608   407 46,302 SH   DFND 49 46,302 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608   17 1,927 SH   DFND 59 1,683 0 244
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   26,768 161,254 SH   DFND 15 147,034 0 14,220
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   7,084 42,673 SH   DFND 48 35,288 0 7,385
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   3,203 19,298 SH   DFND 49 19,298 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   17 100 SH   OTR 49 100 0 0
EROS INTERNATIONAL PLC SHS G3788M114   239 70,419 SH   DFND 15 10,495 0 59,924
EROS INTERNATIONAL PLC SHS G3788M114   426 125,709 SH   DFND 48 125,709 0 0
EROS INTERNATIONAL PLC SHS G3788M114   772 227,847 SH   DFND 49 227,847 0 0
EROS INTERNATIONAL PLC SHS G3788M114   6 1,794 SH   OTR 49 0 1,794 0
ESCALADE INC COM 296056104   476 48,464 SH   DFND 15 40,636 0 7,828
ESCALADE INC COM 296056104   228 23,214 SH   DFND 48 23,214 0 0
ESCALADE INC COM 296056104   0 15 SH   DFND 49 15 0 0
ESCO TECHNOLOGIES INC COM 296315104   12,349 133,501 SH   DFND 15 119,338 0 14,163
ESCO TECHNOLOGIES INC COM 296315104   932 10,080 SH   OTR 22,104 10,080 0 0
ESCO TECHNOLOGIES INC COM 296315104   592 6,402 SH   OTR 22,71 6,402 0 0
ESCO TECHNOLOGIES INC COM 296315104   7,729 83,554 SH   DFND 22 83,554 0 0
ESCO TECHNOLOGIES INC COM 296315104   5 50 SH   DFND 4 50 0 0
ESCO TECHNOLOGIES INC COM 296315104   6,741 72,881 SH   DFND 48 72,881 0 0
ESCO TECHNOLOGIES INC COM 296315104   102 1,099 SH   OTR 49 0 149 950
ESCO TECHNOLOGIES INC COM 296315104   493 5,335 SH   DFND 49 5,335 0 0
ESCO TECHNOLOGIES INC COM 296315104   7 81 SH   DFND 59 0 0 81
ESPERION THERAPEUTICS INC COM 29664W105   2,205 36,975 SH   DFND 15 25,857 0 11,118
ESPERION THERAPEUTICS INC COM 29664W105   2,006 33,640 SH   OTR 22,104 33,640 0 0
ESPERION THERAPEUTICS INC COM 29664W105   817 13,693 SH   OTR 22,78 13,693 0 0
ESPERION THERAPEUTICS INC COM 29664W105   4,079 68,409 SH   DFND 48 68,409 0 0
ESPERION THERAPEUTICS INC COM 29664W105   2 35 SH   DFND 49 35 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   281 10,785 SH   DFND 15 7,450 0 3,335
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   739 28,344 SH   DFND 48 28,344 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   1,356 51,995 SH   DFND 49 51,995 0 0
ESSA BANCORP INC COM 29667D104   518 30,568 SH   DFND 15 23,774 0 6,794
ESSA BANCORP INC COM 29667D104   504 29,739 SH   DFND 48 29,739 0 0
ESSA BANCORP INC COM 29667D104   3 170 SH   DFND 49 170 0 0
ESSENT GROUP LTD COM G3198U102   6,152 118,334 SH   OTR 15,66 118,334 0 0
ESSENT GROUP LTD COM G3198U102   21,288 409,465 SH   DFND 15 278,323 0 131,142
ESSENT GROUP LTD COM G3198U102   11,361 218,531 SH   DFND 22 218,531 0 0
ESSENT GROUP LTD COM G3198U102   884 17,003 SH   OTR 22,78 17,003 0 0
ESSENT GROUP LTD COM G3198U102   574 11,037 SH   OTR 22,69 11,037 0 0
ESSENT GROUP LTD COM G3198U102   1,421 27,330 SH   OTR 22,83 27,330 0 0
ESSENT GROUP LTD COM G3198U102   1,895 36,440 SH   OTR 22,104 36,440 0 0
ESSENT GROUP LTD COM G3198U102   15,872 305,291 SH   DFND 48 305,291 0 0
ESSENT GROUP LTD COM G3198U102   8 145 SH   DFND 49 145 0 0
ESSENT GROUP LTD COM G3198U102   2 43 SH   OTR 49 0 0 43
ESSENTIAL PROPERTIES REALTY COM 29670E107   13,054 526,177 SH   DFND 15 447,362 0 78,815
ESSENTIAL PROPERTIES REALTY COM 29670E107   6,522 262,881 SH   DFND 22 262,881 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   13 520 SH   DFND 4 520 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   4,954 199,676 SH   DFND 48 199,676 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   322 12,980 SH   DFND 49 12,980 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   65 2,611 SH   OTR 49 0 2,611 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   0 5 SH   DFND 59 5 0 0
ESSEX PROPERTY TRUST INC COM 297178105   701 2,330 SH   OTR 15,118 2,330 0 0
ESSEX PROPERTY TRUST INC COM 297178105   55,461 184,340 SH   DFND 15 116,628 0 67,712
ESSEX PROPERTY TRUST INC COM 297178105   6,631 22,040 SH   DFND 22 22,040 0 0
ESSEX PROPERTY TRUST INC COM 297178105   1,927 6,406 SH   DFND 22,15 6,406 0 0
ESSEX PROPERTY TRUST INC COM 297178105   73 243 SH   DFND 4 243 0 0
ESSEX PROPERTY TRUST INC COM 297178105   84,255 280,046 SH   DFND 48 260,720 0 19,326
ESSEX PROPERTY TRUST INC COM 297178105   2,528 8,403 SH   DFND 49 8,403 0 0
ESSEX PROPERTY TRUST INC COM 297178105   67 224 SH   OTR 49 124 100 0
ESSEX PROPERTY TRUST INC COM 297178105   22 73 SH   DFND 59 73 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   167,070 808,900 SH   DFND 15 542,792 0 266,108
ESTEE LAUDER COMPANIES-CL A CL A 518439104   1,657 8,024 SH   OTR 15,118 8,024 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   4,458 21,586 SH   DFND 22,15 21,586 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   13,838 67,000 SH   DFND 22,51 67,000 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   9,456 45,781 SH   DFND 22 45,781 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   77,457 375,020 SH   OTR 22,70 375,020 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   40 195 SH   DFND 38 195 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   266 1,289 SH   DFND 4 1,289 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   153,570 743,535 SH   DFND 48 677,242 0 66,293
ESTEE LAUDER COMPANIES-CL A CL A 518439104   936 4,531 SH   OTR 49 3,157 617 757
ESTEE LAUDER COMPANIES-CL A CL A 518439104   16,115 78,024 SH   DFND 49 77,898 0 126
ESTEE LAUDER COMPANIES-CL A CL A 518439104   10,523 50,950 SH   DFND 51 50,950 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   3,636 17,606 SH   DFND 59 17,398 0 208
ETHAN ALLEN INTERIORS INC COM 297602104   5,124 268,851 SH   DFND 15 240,908 0 27,943
ETHAN ALLEN INTERIORS INC COM 297602104   1,471 77,176 SH   DFND 22 77,176 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   2 110 SH   DFND 4 110 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,195 62,697 SH   DFND 48 62,697 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   72 3,790 SH   DFND 49 3,790 0 0
ETSY INC COM 29786A106   28,327 639,443 SH   DFND 15 559,744 0 79,699
ETSY INC COM 29786A106   1,966 44,379 SH   OTR 22,87 44,379 0 0
ETSY INC COM 29786A106   613 13,830 SH   DFND 22,15 13,830 0 0
ETSY INC COM 29786A106   24,198 546,223 SH   DFND 22 546,223 0 0
ETSY INC COM 29786A106   40 905 SH   DFND 4 905 0 0
ETSY INC COM 29786A106   2 55 SH   DFND 42 55 0 0
ETSY INC COM 29786A106   21,362 482,218 SH   DFND 48 446,200 0 36,018
ETSY INC COM 29786A106   70 1,573 SH   OTR 49 800 648 125
ETSY INC COM 29786A106   1,480 33,399 SH   DFND 49 33,399 0 0
ETSY INC COM 29786A106   99 2,240 SH   DFND 59 2,190 0 50
ETSY INC NOTE 29786AAC0   424 300,000 SH   DFND 15 300,000 0 0
EURONAV NV SHS B38564108   8,115 647,109 SH   DFND 15 632,301 0 14,808
EURONAV NV SHS B38564108   5,789 461,627 SH   DFND 22 461,627 0 0
EURONAV NV SHS B38564108   1,421 113,300 SH   DFND 48 113,300 0 0
EURONAV NV SHS B38564108   53 4,218 SH   DFND 49 4,218 0 0
EURONET WORLDWIDE INC COM 298736109   39,488 250,624 SH   DFND 15 171,613 0 79,011
EURONET WORLDWIDE INC COM 298736109   19,692 124,981 SH   DFND 22 124,981 0 0
EURONET WORLDWIDE INC COM 298736109   1,258 7,984 SH   OTR 22,87 7,984 0 0
EURONET WORLDWIDE INC COM 298736109   4 25 SH   DFND 4 25 0 0
EURONET WORLDWIDE INC COM 298736109   23,336 148,108 SH   DFND 48 133,105 0 15,003
EURONET WORLDWIDE INC COM 298736109   1,533 9,727 SH   DFND 49 9,727 0 0
EURONET WORLDWIDE INC COM 298736109   216 1,369 SH   DFND 59 0 0 1,369
EVANS BANCORP INC COM 29911Q208   872 21,754 SH   DFND 15 18,077 0 3,677
EVANS BANCORP INC COM 29911Q208   452 11,262 SH   DFND 48 11,262 0 0
EVANS BANCORP INC COM 29911Q208   9 215 SH   DFND 49 215 0 0
EVELO BIOSCIENCES INC COM 299734103   41 10,023 SH   DFND 15 1,111 0 8,912
EVELO BIOSCIENCES INC COM 299734103   127 31,320 SH   DFND 48 31,320 0 0
EVENTBRITE INC-CLASS A COM 29975E109   482 23,903 SH   DFND 15 9,216 0 14,687
EVENTBRITE INC-CLASS A COM 29975E109   1,886 93,492 SH   DFND 48 93,492 0 0
EVENTBRITE INC-CLASS A COM 29975E109   648 32,128 SH   DFND 49 32,128 0 0
EVERBRIDGE INC COM 29978A104   77,681 994,894 SH   DFND 15 931,557 0 63,337
EVERBRIDGE INC COM 29978A104   1,115 14,285 SH   OTR 22,114 14,285 0 0
EVERBRIDGE INC COM 29978A104   57,168 732,174 SH   DFND 22 732,174 0 0
EVERBRIDGE INC COM 29978A104   1,105 14,150 SH   OTR 22,104 14,150 0 0
EVERBRIDGE INC COM 29978A104   676 8,652 SH   OTR 22,78 8,652 0 0
EVERBRIDGE INC COM 29978A104   11 140 SH   DFND 4 140 0 0
EVERBRIDGE INC COM 29978A104   4 54 SH   DFND 42 54 0 0
EVERBRIDGE INC COM 29978A104   12,538 160,583 SH   DFND 48 160,583 0 0
EVERBRIDGE INC COM 29978A104   139 1,780 SH   OTR 49 1,690 90 0
EVERBRIDGE INC COM 29978A104   653 8,363 SH   DFND 49 8,363 0 0
EVERCORE INC - A CLAS 29977A105   25,190 336,950 SH   DFND 15 315,999 0 20,951
EVERCORE INC - A CLAS 29977A105   3,362 44,972 SH   OTR 22,96 44,972 0 0
EVERCORE INC - A CLAS 29977A105   6,979 93,354 SH   DFND 22 93,354 0 0
EVERCORE INC - A CLAS 29977A105   1,291 17,270 SH   DFND 22,15 17,270 0 0
EVERCORE INC - A CLAS 29977A105   10 136 SH   DFND 4 136 0 0
EVERCORE INC - A CLAS 29977A105   12,740 170,416 SH   DFND 48 158,677 0 11,739
EVERCORE INC - A CLAS 29977A105   1,193 15,953 SH   DFND 49 15,913 0 40
EVERCORE INC - A CLAS 29977A105   4 60 SH   OTR 49 50 10 0
EVERCORE INC - A CLAS 29977A105   181 2,427 SH   DFND 59 2,427 0 0
EVEREST RE GROUP LTD COM G3223R108   401 1,448 SH   OTR 15,118 1,448 0 0
EVEREST RE GROUP LTD COM G3223R108   33,864 122,323 SH   DFND 15 80,161 0 42,162
EVEREST RE GROUP LTD COM G3223R108   2,516 9,089 SH   OTR 22,80 9,089 0 0
EVEREST RE GROUP LTD COM G3223R108   1,115 4,026 SH   DFND 22,15 4,026 0 0
EVEREST RE GROUP LTD COM G3223R108   4,486 16,204 SH   DFND 22 16,204 0 0
EVEREST RE GROUP LTD COM G3223R108   26 93 SH   DFND 4 93 0 0
EVEREST RE GROUP LTD COM G3223R108   40,685 146,963 SH   DFND 48 134,902 0 12,061
EVEREST RE GROUP LTD COM G3223R108   2,250 8,127 SH   DFND 49 8,111 0 16
EVEREST RE GROUP LTD COM G3223R108   70 254 SH   OTR 49 224 14 16
EVEREST RE GROUP LTD COM G3223R108   820 2,962 SH   DFND 59 2,962 0 0
EVERGY INC COM 30034W106   52,314 803,719 SH   DFND 15 558,980 0 244,739
EVERGY INC COM 30034W106   540 8,296 SH   OTR 15,118 8,296 0 0
EVERGY INC COM 30034W106   1,494 22,946 SH   DFND 22,15 22,946 0 0
EVERGY INC COM 30034W106   3,993 61,341 SH   DFND 22 61,341 0 0
EVERGY INC COM 30034W106   3,623 55,669 SH   OTR 22,80 55,669 0 0
EVERGY INC COM 30034W106   87 1,343 SH   DFND 4 1,343 0 0
EVERGY INC COM 30034W106   43,052 661,426 SH   DFND 48 592,819 0 68,607
EVERGY INC COM 30034W106   82 1,259 SH   OTR 49 985 180 94
EVERGY INC COM 30034W106   5,177 79,533 SH   DFND 49 79,533 0 0
EVERGY INC COM 30034W106   90 1,390 SH   DFND 59 560 0 830
EVERI HOLDINGS INC COM 30034T103   1,211 90,179 SH   DFND 15 58,649 0 31,530
EVERI HOLDINGS INC COM 30034T103   2,561 190,695 SH   DFND 48 190,695 0 0
EVERQUOTE INC - CLASS A COM 30041R108   261 7,594 SH   DFND 15 1,997 0 5,597
EVERQUOTE INC - CLASS A COM 30041R108   1,130 32,889 SH   OTR 22,69 32,889 0 0
EVERQUOTE INC - CLASS A COM 30041R108   1,138 33,140 SH   DFND 48 33,140 0 0
EVERQUOTE INC - CLASS A COM 30041R108   31 905 SH   DFND 49 905 0 0
EVERSOURCE ENERGY COM 30040W108   84,732 996,025 SH   DFND 15 655,374 0 340,651
EVERSOURCE ENERGY COM 30040W108   993 11,675 SH   OTR 15,118 11,675 0 0
EVERSOURCE ENERGY COM 30040W108   47,982 564,029 SH   DFND 22,38 564,029 0 0
EVERSOURCE ENERGY COM 30040W108   2,623 30,833 SH   DFND 22,15 30,833 0 0
EVERSOURCE ENERGY COM 30040W108   9,568 112,477 SH   DFND 22 112,477 0 0
EVERSOURCE ENERGY COM 30040W108   21,832 256,629 SH   DFND 38 256,629 0 0
EVERSOURCE ENERGY COM 30040W108   113 1,324 SH   DFND 4 1,324 0 0
EVERSOURCE ENERGY COM 30040W108   598,463 7,034,946 SH   DFND 40 6,330,004 0 704,942
EVERSOURCE ENERGY COM 30040W108   2,115 24,858 SH   DFND 42 24,858 0 0
EVERSOURCE ENERGY COM 30040W108   101,357 1,191,450 SH   DFND 48 1,095,669 0 95,781
EVERSOURCE ENERGY COM 30040W108   12,651 148,708 SH   OTR 48,38 148,708 0 0
EVERSOURCE ENERGY COM 30040W108   4,799 56,411 SH   DFND 49 55,931 0 480
EVERSOURCE ENERGY COM 30040W108   505 5,931 SH   OTR 49 3,046 2,807 78
EVERSOURCE ENERGY COM 30040W108   630 7,410 SH   DFND 59 7,323 0 87
EVERTEC INC COM 30040P103   12,178 357,764 SH   DFND 15 330,697 0 27,067
EVERTEC INC COM 30040P103   20,091 590,218 SH   DFND 22 590,218 0 0
EVERTEC INC COM 30040P103   824 24,220 SH   OTR 22,80 24,220 0 0
EVERTEC INC COM 30040P103   7,483 219,837 SH   DFND 48 219,837 0 0
EVERTEC INC COM 30040P103   65 1,910 SH   DFND 49 1,910 0 0
EVI INDUSTRIES INC COM 26929N102   46 1,713 SH   DFND 15 897 0 816
EVI INDUSTRIES INC COM 26929N102   311 11,502 SH   DFND 48 11,502 0 0
EVI INDUSTRIES INC COM 26929N102   20 725 SH   OTR 49 0 0 725
EVO PAYMENTS INC-CLASS A CL A 26927E104   1,729 65,484 SH   DFND 15 47,635 0 17,849
EVO PAYMENTS INC-CLASS A CL A 26927E104   1,223 46,306 SH   OTR 22,71 46,306 0 0
EVO PAYMENTS INC-CLASS A CL A 26927E104   2,595 98,258 SH   DFND 48 98,258 0 0
EVO PAYMENTS INC-CLASS A CL A 26927E104   45 1,687 SH   OTR 49 0 1,687 0
EVO PAYMENTS INC-CLASS A CL A 26927E104   64 2,405 SH   DFND 59 2,085 0 320
EVOFEM BIOSCIENCES INC COM 30048L104   16 2,571 SH   DFND 15 343 0 2,228
EVOFEM BIOSCIENCES INC COM 30048L104   204 33,138 SH   DFND 48 33,138 0 0
EVOFEM BIOSCIENCES INC COM 30048L104   1 215 SH   DFND 49 215 0 0
EVOLENT HEALTH INC - A CL A 30050B101   4,213 465,539 SH   OTR 15,66 465,539 0 0
EVOLENT HEALTH INC - A CL A 30050B101   5,984 661,186 SH   DFND 15 478,051 0 183,135
EVOLENT HEALTH INC - A CL A 30050B101   2,260 249,672 SH   DFND 22 249,672 0 0
EVOLENT HEALTH INC - A CL A 30050B101   1,994 220,284 SH   DFND 48 220,284 0 0
EVOLENT HEALTH INC - A CL A 30050B101   118 13,056 SH   DFND 59 12,223 0 833
EVOLUS INC COM 30052C107   379 31,120 SH   DFND 15 19,350 0 11,770
EVOLUS INC COM 30052C107   632 51,956 SH   DFND 48 51,956 0 0
EVOLUS INC COM 30052C107   0 5 SH   DFND 49 5 0 0
EVOLUTION PETROLEUM CORP COM 30049A107   1,962 358,680 SH   DFND 15 352,499 0 6,181
EVOLUTION PETROLEUM CORP COM 30049A107   389 71,200 SH   DFND 48 71,200 0 0
EVOLUTION PETROLEUM CORP COM 30049A107   1 245 SH   DFND 49 245 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   1,680 88,646 SH   DFND 15 49,180 0 39,466
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   3,860 203,668 SH   DFND 48 203,668 0 0
EW SCRIPPS CO/THE-A CL A 811054402   6,885 438,246 SH   DFND 15 376,178 0 62,068
EW SCRIPPS CO/THE-A CL A 811054402   2,768 176,182 SH   DFND 22 176,182 0 0
EW SCRIPPS CO/THE-A CL A 811054402   2,390 152,115 SH   DFND 48 152,115 0 0
EW SCRIPPS CO/THE-A CL A 811054402   179 11,425 SH   DFND 49 11,425 0 0
EXACT SCIENCES CORP COM 30063P105   26,828 290,090 SH   DFND 15 210,132 0 79,958
EXACT SCIENCES CORP COM 30063P105   3,813 41,233 SH   DFND 22 41,233 0 0
EXACT SCIENCES CORP COM 30063P105   769 8,314 SH   OTR 22,78 8,314 0 0
EXACT SCIENCES CORP COM 30063P105   53 568 SH   OTR 4 233 335 0
EXACT SCIENCES CORP COM 30063P105   1,060 11,457 SH   DFND 4 11,457 0 0
EXACT SCIENCES CORP COM 30063P105   24,566 265,631 SH   DFND 48 223,005 0 42,626
EXACT SCIENCES CORP COM 30063P105   1,052 11,372 SH   OTR 49 6,989 4,361 22
EXACT SCIENCES CORP COM 30063P105   33,461 361,823 SH   DFND 49 357,237 93 4,493
EXACT SCIENCES CORP COM 30063P105   327 3,534 SH   DFND 59 3,448 0 86
EXACT SCIENCES CORP NOTE 30063PAB1   1,699 1,500,000 SH   DFND 15 1,500,000 0 0
EXANTAS CAPITAL CORP COM 30068N105   606 51,289 SH   DFND 15 19,617 0 31,672
EXANTAS CAPITAL CORP COM 30068N105   959 81,225 SH   DFND 48 81,225 0 0
EXELA TECHNOLOGIES INC COM 30162V102   11 27,069 SH   DFND 15 14,866 0 12,203
EXELA TECHNOLOGIES INC COM 30162V102   63 153,940 SH   DFND 48 153,940 0 0
EXELIXIS INC COM 30161Q104   30,086 1,707,519 SH   DFND 15 1,553,718 0 153,801
EXELIXIS INC COM 30161Q104   13,656 775,023 SH   DFND 22 775,023 0 0
EXELIXIS INC COM 30161Q104   1,607 91,200 SH   DFND 22,15 91,200 0 0
EXELIXIS INC COM 30161Q104   38 2,130 SH   DFND 4 2,130 0 0
EXELIXIS INC COM 30161Q104   20,372 1,156,169 SH   DFND 48 1,068,869 0 87,300
EXELIXIS INC COM 30161Q104   25 1,400 SH   OTR 49 880 20 500
EXELIXIS INC COM 30161Q104   1,740 98,766 SH   DFND 49 98,766 0 0
EXELIXIS INC COM 30161Q104   197 11,172 SH   DFND 59 11,172 0 0
EXELIXIS INC COM 30161Q104   0 3 SH   DFND 3 0 0
EXELON CORP COM 30161N101   1,598 35,062 SH   OTR 15,118 35,062 0 0
EXELON CORP COM 30161N101   204,225 4,479,595 SH   DFND 15 3,307,057 0 1,172,538
EXELON CORP COM 30161N101   23,971 525,794 SH   DFND 22 525,794 0 0
EXELON CORP COM 30161N101   4,270 93,659 SH   DFND 22,15 93,659 0 0
EXELON CORP COM 30161N101   4,273 93,718 SH   DFND 4 93,657 61 0
EXELON CORP COM 30161N101   556 12,205 SH   OTR 4 5,890 6,315 0
EXELON CORP COM 30161N101   129,475 2,839,977 SH   DFND 48 2,550,882 0 289,095
EXELON CORP COM 30161N101   154,249 3,383,386 SH   DFND 49 3,340,499 1,590 41,297
EXELON CORP COM 30161N101   9,904 217,235 SH   OTR 49 127,336 88,899 1,000
EXELON CORP COM 30161N101   689 15,109 SH   DFND 59 5,420 0 9,689
EXICURE INC COM 30205M101   96 33,699 SH   DFND 48 33,699 0 0
EXLSERVICE HOLDINGS INC COM 302081104   11,228 161,646 SH   DFND 15 145,644 0 16,002
EXLSERVICE HOLDINGS INC COM 302081104   2,029 29,217 SH   OTR 22,71 29,217 0 0
EXLSERVICE HOLDINGS INC COM 302081104   7,624 109,767 SH   DFND 22 109,767 0 0
EXLSERVICE HOLDINGS INC COM 302081104   9 135 SH   DFND 4 135 0 0
EXLSERVICE HOLDINGS INC COM 302081104   6,583 94,780 SH   DFND 48 94,780 0 0
EXLSERVICE HOLDINGS INC COM 302081104   161 2,323 SH   OTR 49 1,821 0 502
EXLSERVICE HOLDINGS INC COM 302081104   410 5,906 SH   DFND 49 5,906 0 0
EXLSERVICE HOLDINGS INC COM 302081104   370 5,329 SH   DFND 59 4,917 0 412
EXONE CO/THE COM 302104104   343 46,000 SH   DFND 15 46,000 0 0
EXONE CO/THE COM 302104104   197 26,464 SH   DFND 48 26,464 0 0
EXONE CO/THE COM 302104104   39 5,166 SH   DFND 49 5,166 0 0
EXP WORLD HOLDINGS INC COM 30212W100   99 8,757 SH   DFND 15 5,424 0 3,333
EXP WORLD HOLDINGS INC COM 30212W100   597 52,727 SH   DFND 48 52,727 0 0
EXPEDIA GROUP INC COM 30212P303   535 4,947 SH   OTR 15,118 4,947 0 0
EXPEDIA GROUP INC COM 30212P303   76,673 709,017 SH   DFND 15 563,966 0 145,051
EXPEDIA GROUP INC COM 30212P303   1,451 13,420 SH   DFND 22,15 13,420 0 0
EXPEDIA GROUP INC COM 30212P303   2,602 24,060 SH   OTR 22,80 24,060 0 0
EXPEDIA GROUP INC COM 30212P303   4,648 42,984 SH   DFND 22 42,984 0 0
EXPEDIA GROUP INC COM 30212P303   8 71 SH   OTR 4 0 71 0
EXPEDIA GROUP INC COM 30212P303   55 512 SH   DFND 4 512 0 0
EXPEDIA GROUP INC COM 30212P303   47,377 438,106 SH   DFND 48 396,113 0 41,993
EXPEDIA GROUP INC COM 30212P303   33 305 SH   OTR 49 260 45 0
EXPEDIA GROUP INC COM 30212P303   2,512 23,225 SH   DFND 49 23,192 0 33
EXPEDIA GROUP INC COM 30212P303   1,754 16,220 SH   DFND 59 15,264 0 956
EXPEDITORS INTL WASH INC COM 302130109   78,731 1,009,110 SH   DFND 15 826,127 0 182,983
EXPEDITORS INTL WASH INC COM 302130109   473 6,065 SH   OTR 15,118 6,065 0 0
EXPEDITORS INTL WASH INC COM 302130109   5,032 64,497 SH   DFND 22 64,497 0 0
EXPEDITORS INTL WASH INC COM 302130109   12,460 159,700 SH   DFND 22,51 159,700 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,276 16,353 SH   DFND 22,15 16,353 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,777 22,780 SH   OTR 22,80 22,780 0 0
EXPEDITORS INTL WASH INC COM 302130109   8 105 SH   DFND 4 105 0 0
EXPEDITORS INTL WASH INC COM 302130109   42,217 541,111 SH   DFND 48 490,011 0 51,100
EXPEDITORS INTL WASH INC COM 302130109   6,829 87,530 SH   DFND 49 23,129 0 64,401
EXPEDITORS INTL WASH INC COM 302130109   103 1,319 SH   OTR 49 1,030 289 0
EXPEDITORS INTL WASH INC COM 302130109   7,841 100,500 SH   DFND 51 100,500 0 0
EXPEDITORS INTL WASH INC COM 302130109   41 524 SH   DFND 59 524 0 0
EXPONENT INC COM 30214U102   15,971 231,437 SH   DFND 15 207,956 0 23,481
EXPONENT INC COM 30214U102   589 8,542 SH   OTR 22,114 8,542 0 0
EXPONENT INC COM 30214U102   3,300 47,822 SH   OTR 22,71 47,822 0 0
EXPONENT INC COM 30214U102   2,071 30,005 SH   OTR 22,104 30,005 0 0
EXPONENT INC COM 30214U102   11,542 167,247 SH   DFND 22 167,247 0 0
EXPONENT INC COM 30214U102   65 935 SH   DFND 4 935 0 0
EXPONENT INC COM 30214U102   9,918 143,712 SH   DFND 48 143,712 0 0
EXPONENT INC COM 30214U102   980 14,208 SH   DFND 49 14,208 0 0
EXPONENT INC COM 30214U102   159 2,300 SH   OTR 49 0 0 2,300
EXPONENT INC COM 30214U102   361 5,238 SH   DFND 59 4,818 0 420
EXPRESS INC COM 30219E103   1,670 342,855 SH   DFND 15 263,416 0 79,439
EXPRESS INC COM 30219E103   1,050 215,574 SH   DFND 22 215,574 0 0
EXPRESS INC COM 30219E103   247 50,670 SH   OTR 22,77 50,670 0 0
EXPRESS INC COM 30219E103   814 167,115 SH   DFND 48 167,115 0 0
EXPRESS INC COM 30219E103   51 10,390 SH   DFND 49 10,390 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200   5,017 337,617 SH   DFND 15 238,228 0 99,389
EXTENDED STAY AMERICA INC UNIT 30224P200   330 22,205 SH   DFND 22 22,205 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200   8,597 578,553 SH   DFND 48 522,488 0 56,065
EXTENDED STAY AMERICA INC UNIT 30224P200   31 2,055 SH   DFND 49 2,055 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200   71 4,748 SH   OTR 49 0 4,748 0
EXTENDED STAY AMERICA INC UNIT 30224P200   455 30,613 SH   DFND 59 30,609 0 4
EXTERRAN CORP COM 30227H106   1,325 169,233 SH   DFND 15 136,162 0 33,071
EXTERRAN CORP COM 30227H106   706 90,141 SH   DFND 22 90,141 0 0
EXTERRAN CORP COM 30227H106   640 81,774 SH   DFND 48 81,774 0 0
EXTERRAN CORP COM 30227H106   54 6,862 SH   DFND 49 6,862 0 0
EXTRA SPACE STORAGE INC COM 30225T102   57,028 539,937 SH   DFND 15 406,908 0 133,029
EXTRA SPACE STORAGE INC COM 30225T102   485 4,588 SH   OTR 15,118 4,588 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,607 53,085 SH   DFND 22 53,085 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,302 12,324 SH   DFND 22,15 12,324 0 0
EXTRA SPACE STORAGE INC COM 30225T102   10,631 100,658 SH   OTR 22,57 100,658 0 0
EXTRA SPACE STORAGE INC COM 30225T102   68 647 SH   DFND 4 647 0 0
EXTRA SPACE STORAGE INC COM 30225T102   57,841 547,629 SH   DFND 48 509,424 0 38,205
EXTRA SPACE STORAGE INC COM 30225T102   6,871 65,050 SH   OTR 48,57 65,050 0 0
EXTRA SPACE STORAGE INC COM 30225T102   150 1,423 SH   OTR 49 1,411 12 0
EXTRA SPACE STORAGE INC COM 30225T102   2,689 25,460 SH   DFND 49 25,460 0 0
EXTRA SPACE STORAGE INC COM 30225T102   0 1 SH   DFND 59 1 0 0
EXTRACTION OIL & GAS INC COM 30227M105   472 222,732 SH   DFND 15 125,068 0 97,664
EXTRACTION OIL & GAS INC COM 30227M105   468 220,663 SH   DFND 48 220,663 0 0
EXTRACTION OIL & GAS INC COM 30227M105   11 5,055 SH   DFND 49 5,055 0 0
EXTREME NETWORKS INC COM 30226D106   4,012 544,396 SH   DFND 15 487,712 0 56,684
EXTREME NETWORKS INC COM 30226D106   2,954 400,869 SH   DFND 22 400,869 0 0
EXTREME NETWORKS INC COM 30226D106   2,562 347,590 SH   DFND 48 347,590 0 0
EXTREME NETWORKS INC COM 30226D106   90 12,279 SH   DFND 49 12,279 0 0
EXXON MOBIL CORP COM 30231G102   10,658 152,733 SH   OTR 15,118 152,733 0 0
EXXON MOBIL CORP COM 30231G102   1,342,293 19,236,070 SH   DFND 15 14,135,000 0 5,101,070
EXXON MOBIL CORP COM 30231G102   61,484 881,112 SH   OTR 22,70 881,112 0 0
EXXON MOBIL CORP COM 30231G102   28,687 411,102 SH   DFND 22,15 411,102 0 0
EXXON MOBIL CORP COM 30231G102   92,406 1,324,246 SH   DFND 22 1,324,246 0 0
EXXON MOBIL CORP COM 30231G102   16,961 243,060 SH   DFND 4 243,050 10 0
EXXON MOBIL CORP COM 30231G102   5,716 81,910 SH   OTR 4 45,489 36,421 0
EXXON MOBIL CORP COM 30231G102   1,010,107 14,475,595 SH   DFND 48 13,212,502 0 1,263,093
EXXON MOBIL CORP COM 30231G102   368,433 5,279,925 SH   DFND 49 5,134,421 690 144,814
EXXON MOBIL CORP COM 30231G102   603,751 8,652,210 SH   OTR 49 3,839,772 1,147,345 3,665,093
EXXON MOBIL CORP COM 30231G102   21,790 312,269 SH   DFND 59 169,324 0 142,945
EXXON MOBIL CORP COM 30231G102   73 1,040 SH   DFND 1,040 0 0
EXXON MOBIL CORP COM 30231G102   239 3,430 SH   OTR 0 0 3,430
EYENOVIA INC COM 30234E104   100 22,395 SH   DFND 48 22,395 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100   35 22,746 SH   DFND 15 1,500 0 21,246
EYEPOINT PHARMACEUTICALS INC COM 30233G100   214 137,880 SH   DFND 48 137,880 0 0
EZCORP INC NOTE 302301AE6   635 800,000 SH   DFND 15 800,000 0 0
EZCORP INC-CL A CL A 302301106   2,265 332,175 SH   DFND 15 273,068 0 59,107
EZCORP INC-CL A CL A 302301106   1,190 174,425 SH   DFND 22 174,425 0 0
EZCORP INC-CL A CL A 302301106   5 745 SH   DFND 4 745 0 0
EZCORP INC-CL A CL A 302301106   941 138,031 SH   DFND 48 138,031 0 0
EZCORP INC-CL A CL A 302301106   108 15,770 SH   DFND 49 15,770 0 0
EZCORP INC-CL A CL A 302301106   5 730 SH   OTR 49 0 0 730
F5 NETWORKS INC COM 315616102   103,257 739,397 SH   DFND 15 674,607 0 64,790
F5 NETWORKS INC COM 315616102   295 2,115 SH   OTR 15,118 2,115 0 0
F5 NETWORKS INC COM 315616102   2,906 20,806 SH   DFND 22 20,806 0 0
F5 NETWORKS INC COM 315616102   849 6,076 SH   DFND 22,15 6,076 0 0
F5 NETWORKS INC COM 315616102   12 87 SH   DFND 4 87 0 0
F5 NETWORKS INC COM 315616102   26,659 190,901 SH   DFND 48 172,980 0 17,921
F5 NETWORKS INC COM 315616102   1,933 13,844 SH   DFND 49 13,815 0 29
F5 NETWORKS INC COM 315616102   996 7,129 SH   OTR 49 41 7,066 22
F5 NETWORKS INC COM 315616102   554 3,965 SH   DFND 59 3,965 0 0
FABRINET SHS G3323L100   19,677 303,475 SH   DFND 15 244,776 0 58,699
FABRINET SHS G3323L100   11,053 170,466 SH   OTR 15,66 170,466 0 0
FABRINET SHS G3323L100   10,563 162,901 SH   DFND 22 162,901 0 0
FABRINET SHS G3323L100   6,862 105,830 SH   DFND 48 105,830 0 0
FABRINET SHS G3323L100   216 3,338 SH   DFND 49 3,338 0 0
FABRINET SHS G3323L100   322 4,962 SH   DFND 59 4,962 0 0
FACEBOOK INC-CLASS A CL A 30303M102   17,832 86,877 SH   OTR 15,118 86,877 0 0
FACEBOOK INC-CLASS A CL A 30303M102   1,489,918 7,259,040 SH   DFND 15 4,367,825 0 2,891,215
FACEBOOK INC-CLASS A CL A 30303M102   156,432 762,155 SH   OTR 22,70 762,155 0 0
FACEBOOK INC-CLASS A CL A 30303M102   161,191 785,340 SH   DFND 22 785,340 0 0
FACEBOOK INC-CLASS A CL A 30303M102   47,989 233,808 SH   DFND 22,15 233,808 0 0
FACEBOOK INC-CLASS A CL A 30303M102   9,670 47,114 SH   DFND 4 47,016 98 0
FACEBOOK INC-CLASS A CL A 30303M102   1,261 6,146 SH   OTR 4 3,574 2,572 0
FACEBOOK INC-CLASS A CL A 30303M102   1,810,735 8,822,093 SH   DFND 48 8,092,825 0 729,268
FACEBOOK INC-CLASS A CL A 30303M102   38,219 186,209 SH   OTR 49 56,123 116,310 13,776
FACEBOOK INC-CLASS A CL A 30303M102   465,528 2,268,104 SH   DFND 49 2,234,471 610 33,023
FACEBOOK INC-CLASS A CL A 30303M102   8,305 40,464 SH   DFND 59 32,712 0 7,752
FACTSET RESEARCH SYSTEMS INC COM 303075105   55,605 207,249 SH   DFND 15 186,694 0 20,555
FACTSET RESEARCH SYSTEMS INC COM 303075105   17,466 65,100 SH   DFND 22 65,100 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   845 3,150 SH   DFND 22,15 3,150 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   75 279 SH   DFND 4 279 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   40,014 149,140 SH   DFND 48 137,781 0 11,359
FACTSET RESEARCH SYSTEMS INC COM 303075105   2,891 10,777 SH   DFND 49 10,777 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   45 167 SH   OTR 49 64 0 103
FACTSET RESEARCH SYSTEMS INC COM 303075105   89 332 SH   DFND 59 332 0 0
FAIR ISAAC CORP COM 303250104   48,427 129,250 SH   DFND 15 114,612 0 14,638
FAIR ISAAC CORP COM 303250104   20,155 53,792 SH   DFND 22 53,792 0 0
FAIR ISAAC CORP COM 303250104   3,733 9,963 SH   OTR 22,71 9,963 0 0
FAIR ISAAC CORP COM 303250104   1,169 3,120 SH   DFND 22,15 3,120 0 0
FAIR ISAAC CORP COM 303250104   50 134 SH   DFND 4 134 0 0
FAIR ISAAC CORP COM 303250104   43,525 116,167 SH   DFND 48 107,671 0 8,496
FAIR ISAAC CORP COM 303250104   2,881 7,690 SH   DFND 49 7,690 0 0
FAIR ISAAC CORP COM 303250104   42 113 SH   OTR 49 66 47 0
FAIR ISAAC CORP COM 303250104   26 70 SH   DFND 59 70 0 0
FALCON MINERALS CORP CL A 30607B109   4,394 622,391 SH   DFND 15 597,603 0 24,788
FALCON MINERALS CORP CL A 30607B109   672 95,196 SH   DFND 48 95,196 0 0
FARMER BROS CO COM 307675108   227 15,103 SH   DFND 15 5,380 0 9,723
FARMER BROS CO COM 307675108   404 26,803 SH   DFND 48 26,803 0 0
FARMERS & MERCHANTS BANCO/OH COM 30779N105   1,668 55,335 SH   DFND 15 45,748 0 9,587
FARMERS & MERCHANTS BANCO/OH COM 30779N105   710 23,564 SH   DFND 48 23,564 0 0
FARMERS & MERCHANTS BANCO/OH COM 30779N105   2 80 SH   DFND 49 80 0 0
FARMERS NATL BANC CORP COM 309627107   1,877 115,036 SH   DFND 15 95,057 0 19,979
FARMERS NATL BANC CORP COM 309627107   1,023 62,706 SH   DFND 48 62,706 0 0
FARMLAND PARTNERS INC COM 31154R109   733 108,044 SH   DFND 15 85,557 0 22,487
FARMLAND PARTNERS INC COM 31154R109   657 96,870 SH   DFND 48 96,870 0 0
FARMLAND PARTNERS INC COM 31154R109   26 3,815 SH   DFND 49 3,815 0 0
FARO TECHNOLOGIES INC COM 311642102   3,869 76,850 SH   DFND 15 69,051 0 7,799
FARO TECHNOLOGIES INC COM 311642102   2,851 56,616 SH   DFND 22 56,616 0 0
FARO TECHNOLOGIES INC COM 311642102   2,452 48,694 SH   DFND 48 48,694 0 0
FARO TECHNOLOGIES INC COM 311642102   46 913 SH   DFND 49 913 0 0
FASTENAL CO COM 311900104   172,927 4,680,033 SH   DFND 15 4,073,488 0 606,545
FASTENAL CO COM 311900104   751 20,331 SH   OTR 15,118 20,331 0 0
FASTENAL CO COM 311900104   47,363 1,281,800 SH   DFND 22,51 1,281,800 0 0
FASTENAL CO COM 311900104   4,753 128,640 SH   OTR 22,71 128,640 0 0
FASTENAL CO COM 311900104   2,046 55,380 SH   DFND 22,15 55,380 0 0
FASTENAL CO COM 311900104   5,080 137,493 SH   DFND 22 137,493 0 0
FASTENAL CO COM 311900104   43 1,172 SH   DFND 4 1,172 0 0
FASTENAL CO COM 311900104   74 2,000 SH   OTR 4 0 2,000 0
FASTENAL CO COM 311900104   65,244 1,765,724 SH   DFND 48 1,594,199 0 171,525
FASTENAL CO COM 311900104   19,013 514,548 SH   OTR 48,51 514,548 0 0
FASTENAL CO COM 311900104   51 1,391 SH   OTR 49 1,090 175 126
FASTENAL CO COM 311900104   7,562 204,653 SH   DFND 49 204,398 0 255
FASTENAL CO COM 311900104   724,718 19,613,487 SH   DFND 51 13,546,891 0 6,066,596
FASTENAL CO COM 311900104   137,723 3,727,269 SH   OTR 51,94 3,727,269 0 0
FASTENAL CO COM 311900104   768 20,793 SH   DFND 59 19,246 0 1,547
FASTLY INC - CLASS A CL A 31188V100   62 3,094 SH   DFND 15 3,094 0 0
FASTLY INC - CLASS A CL A 31188V100   149 7,442 SH   DFND 48 7,442 0 0
FATE THERAPEUTICS INC COM 31189P102   1,603 81,898 SH   DFND 15 53,433 0 28,465
FATE THERAPEUTICS INC COM 31189P102   3,061 156,391 SH   DFND 48 156,391 0 0
FATE THERAPEUTICS INC COM 31189P102   4 220 SH   DFND 49 220 0 0
FB FINANCIAL CORP COM 30257X104   2,799 70,688 SH   DFND 15 59,293 0 11,395
FB FINANCIAL CORP COM 30257X104   1,807 45,635 SH   DFND 48 45,635 0 0
FB FINANCIAL CORP COM 30257X104   881 22,253 SH   DFND 59 21,765 0 488
FBL FINANCIAL GROUP INC-CL A CL A 30239F106   6,334 107,487 SH   DFND 15 95,934 0 11,553
FBL FINANCIAL GROUP INC-CL A CL A 30239F106   1,505 25,532 SH   DFND 48 25,532 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   4,916 58,880 SH   DFND 15 49,483 0 9,397
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   1,053 12,616 SH   OTR 22,87 12,616 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   2,073 24,823 SH   DFND 48 24,823 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   41 490 SH   DFND 49 490 0 0
FEDERAL REALTY INVS TRUST SH B 313747206   318 2,469 SH   OTR 15,118 2,469 0 0
FEDERAL REALTY INVS TRUST SH B 313747206   40,402 313,849 SH   DFND 15 237,649 0 76,200
FEDERAL REALTY INVS TRUST SH B 313747206   906 7,039 SH   DFND 22,15 7,039 0 0
FEDERAL REALTY INVS TRUST SH B 313747206   5,561 43,200 SH   OTR 22,57 43,200 0 0
FEDERAL REALTY INVS TRUST SH B 313747206   1,830 14,215 SH   DFND 22 14,215 0 0
FEDERAL REALTY INVS TRUST SH B 313747206   28 218 SH   DFND 4 218 0 0
FEDERAL REALTY INVS TRUST SH B 313747206   2,917 22,660 SH   OTR 48,57 22,660 0 0
FEDERAL REALTY INVS TRUST SH B 313747206   39,802 309,189 SH   DFND 48 287,296 0 21,893
FEDERAL REALTY INVS TRUST SH B 313747206   1,893 14,704 SH   DFND 49 14,685 0 19
FEDERAL REALTY INVS TRUST SH B 313747206   57 443 SH   OTR 49 443 0 0
FEDERAL REALTY INVS TRUST SH B 313747206   1 6 SH   DFND 59 6 0 0
FEDERAL SIGNAL CORP COM 313855108   12,968 402,094 SH   DFND 15 373,257 0 28,837
FEDERAL SIGNAL CORP COM 313855108   6,346 196,784 SH   DFND 22 196,784 0 0
FEDERAL SIGNAL CORP COM 313855108   5 155 SH   DFND 4 155 0 0
FEDERAL SIGNAL CORP COM 313855108   5,426 168,256 SH   DFND 48 168,256 0 0
FEDERAL SIGNAL CORP COM 313855108   62 1,918 SH   DFND 49 1,918 0 0
FEDERAL SIGNAL CORP COM 313855108   1,325 41,080 SH   OTR 49 0 41,080 0
FEDERATED INVESTORS INC-CL B CL B 314211103   13,126 402,768 SH   OTR 15,66 402,768 0 0
FEDERATED INVESTORS INC-CL B CL B 314211103   34,430 1,056,470 SH   DFND 15 915,992 0 140,478
FEDERATED INVESTORS INC-CL B CL B 314211103   9,666 296,599 SH   DFND 22 296,599 0 0
FEDERATED INVESTORS INC-CL B CL B 314211103   1,357 41,650 SH   DFND 22,15 41,650 0 0
FEDERATED INVESTORS INC-CL B CL B 314211103   7 205 SH   DFND 4 205 0 0
FEDERATED INVESTORS INC-CL B CL B 314211103   16,132 494,988 SH   DFND 48 494,988 0 0
FEDERATED INVESTORS INC-CL B CL B 314211103   178 5,470 SH   OTR 49 470 5,000 0
FEDERATED INVESTORS INC-CL B CL B 314211103   2,255 69,192 SH   DFND 49 69,192 0 0
FEDERATED INVESTORS INC-CL B CL B 314211103   0 1 SH   DFND 59 1 0 0
FEDEX CORP COM 31428X106   108,700 718,866 SH   DFND 15 428,242 0 290,624
FEDEX CORP COM 31428X106   1,309 8,658 SH   OTR 15,118 8,658 0 0
FEDEX CORP COM 31428X106   3,504 23,176 SH   DFND 22,15 23,176 0 0
FEDEX CORP COM 31428X106   7,202 47,632 SH   DFND 22 47,632 0 0
FEDEX CORP COM 31428X106   228 1,505 SH   DFND 4 1,505 0 0
FEDEX CORP COM 31428X106   40 267 SH   OTR 4 0 267 0
FEDEX CORP COM 31428X106   113,054 747,662 SH   DFND 48 676,169 0 71,493
FEDEX CORP COM 31428X106   21,235 140,433 SH   DFND 49 140,338 0 95
FEDEX CORP COM 31428X106   1,093 7,231 SH   OTR 49 3,315 3,916 0
FEDEX CORP COM 31428X106   109 719 SH   DFND 59 670 0 49
FEDNAT HOLDING CO COM 31431B109   1,327 79,824 SH   DFND 15 74,821 0 5,003
FEDNAT HOLDING CO COM 31431B109   509 30,635 SH   DFND 48 30,635 0 0
FERRARI NV COM N3167Y103   32,831 198,329 SH   DFND 15 190,938 0 7,391
FERRARI NV COM N3167Y103   874 5,279 SH   DFND 22 5,279 0 0
FERRARI NV COM N3167Y103   7 44 SH   DFND 4 44 0 0
FERRARI NV COM N3167Y103   18,291 110,493 SH   DFND 48 110,493 0 0
FERRARI NV COM N3167Y103   539 3,259 SH   DFND 49 3,259 0 0
FERRARI NV COM N3167Y103   421 2,545 SH   OTR 51,94 2,545 0 0
FERRARI NV COM N3167Y103   2,930 17,700 SH   DFND 51 0 0 17,700
FERRARI NV COM N3167Y103   712 4,300 SH   OTR 51 4,300 0 0
FERRARI NV COM N3167Y103   11 64 SH   DFND 59 64 0 0
FERRO CORP COM 315405100   6,275 423,146 SH   DFND 15 374,845 0 48,301
FERRO CORP COM 315405100   3,981 268,441 SH   DFND 22 268,441 0 0
FERRO CORP COM 315405100   17 1,145 SH   DFND 4 1,145 0 0
FERRO CORP COM 315405100   3,315 223,551 SH   DFND 48 223,551 0 0
FERRO CORP COM 315405100   186 12,540 SH   DFND 49 12,540 0 0
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FGL HOLDINGS ORD G3402M102   4,422 415,200 SH   DFND 22 415,200 0 0
FGL HOLDINGS ORD G3402M102   4,108 385,690 SH   DFND 48 385,690 0 0
FGL HOLDINGS ORD G3402M102   10 910 SH   DFND 49 910 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102   87,724 5,971,665 SH   DFND 15 5,907,248 0 64,417
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102   688 46,849 SH   DFND 22 46,849 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102   15,522 1,056,617 SH   DFND 48 1,056,617 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102   182 12,382 SH   DFND 49 12,382 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102   0 3 SH   DFND 3 0 0
FIBROGEN INC COM 31572Q808   11,343 264,459 SH   DFND 15 194,219 0 70,240
FIBROGEN INC COM 31572Q808   26,714 622,848 SH   DFND 22 622,848 0 0
FIBROGEN INC COM 31572Q808   5 110 SH   DFND 4 110 0 0
FIBROGEN INC COM 31572Q808   4 85 SH   DFND 42 85 0 0
FIBROGEN INC COM 31572Q808   10,574 246,530 SH   DFND 48 246,530 0 0
FIBROGEN INC COM 31572Q808   64 1,500 SH   OTR 49 1,400 100 0
FIBROGEN INC COM 31572Q808   312 7,281 SH   DFND 49 7,281 0 0
FIDELITY D&D BANCORP INC COM 31609R100   923 14,837 SH   DFND 15 13,002 0 1,835
FIDELITY D&D BANCORP INC COM 31609R100   413 6,644 SH   DFND 48 6,644 0 0
FIDELITY INFO TECH ETF MSCI 316092808   382 5,277 SH   DFND 49 5,277 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   47,804 1,054,108 SH   DFND 15 903,188 0 150,920
FIDELITY NATIONAL FINANCIAL FNF 31620R303   2,198 48,465 SH   DFND 22 48,465 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   19,682 433,996 SH   DFND 48 356,978 0 77,018
FIDELITY NATIONAL FINANCIAL FNF 31620R303   243 5,356 SH   OTR 49 2,120 173 3,063
FIDELITY NATIONAL FINANCIAL FNF 31620R303   1,213 26,757 SH   DFND 49 26,757 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   911 20,085 SH   DFND 59 19,004 0 1,081
FIDELITY NATIONAL INFO SERV COM 31620M106   281,373 2,022,959 SH   DFND 15 1,285,874 0 737,085
FIDELITY NATIONAL INFO SERV COM 31620M106   3,084 22,170 SH   OTR 15,118 22,170 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   33,314 239,511 SH   DFND 22 239,511 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   8,247 59,293 SH   DFND 22,15 59,293 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   7,830 56,294 SH   OTR 22,80 56,294 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   663 4,767 SH   DFND 4 4,767 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   268,614 1,931,224 SH   DFND 48 1,746,861 0 184,363
FIDELITY NATIONAL INFO SERV COM 31620M106   19,646 141,247 SH   DFND 49 140,391 0 856
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FIVE PRIME THERAPEUTICS INC COM 33830X104   387 84,331 SH   DFND 48 84,331 0 0
FIVE STAR SENIOR LIVING INC COM 33832D205   89 24,007 SH   DFND 22 24,007 0 0
FIVE STAR SENIOR LIVING INC COM 33832D205   102 27,571 SH   OTR 22,57 27,571 0 0
FIVE9 INC COM 338307101   5,107 77,881 SH   DFND 15 51,304 0 26,577
FIVE9 INC COM 338307101   1,377 21,002 SH   OTR 22,86 21,002 0 0
FIVE9 INC COM 338307101   909 13,864 SH   OTR 22,69 13,864 0 0
FIVE9 INC COM 338307101   1,346 20,518 SH   OTR 22,114 20,518 0 0
FIVE9 INC COM 338307101   1,658 25,285 SH   OTR 22,104 25,285 0 0
FIVE9 INC COM 338307101   10,671 162,724 SH   DFND 48 162,724 0 0
FIVE9 INC COM 338307101   34 525 SH   OTR 49 0 0 525
FIVE9 INC COM 338307101   171 2,610 SH   DFND 49 2,610 0 0
FIVE9 INC COM 338307101   1,206 18,394 SH   DFND 59 18,161 0 233
FIVE9 INC NOTE 338307AB7   422 250,000 SH   DFND 15 250,000 0 0
FLAGSTAR BANCORP INC COM 337930705   10,378 271,333 SH   DFND 15 234,108 0 37,225
FLAGSTAR BANCORP INC COM 337930705   4,211 110,098 SH   DFND 22 110,098 0 0
FLAGSTAR BANCORP INC COM 337930705   3,465 90,601 SH   DFND 48 90,601 0 0
FLAGSTAR BANCORP INC COM 337930705   209 5,455 SH   DFND 49 5,455 0 0
FLAGSTAR BANCORP INC COM 337930705   215 5,610 SH   DFND 59 5,601 0 9
FLEETCOR TECHNOLOGIES INC COM 339041105   96,355 334,892 SH   DFND 15 244,550 0 90,342
FLEETCOR TECHNOLOGIES INC COM 339041105   900 3,129 SH   OTR 15,118 3,129 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   29,791 103,541 SH   DFND 22 103,541 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,402 8,349 SH   DFND 22,15 8,349 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   67 234 SH   DFND 4 234 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   22 75 SH   OTR 4 0 75 0
FLEETCOR TECHNOLOGIES INC COM 339041105   78,466 272,716 SH   DFND 48 246,767 0 25,949
FLEETCOR TECHNOLOGIES INC COM 339041105   140 485 SH   OTR 49 485 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   3,331 11,577 SH   DFND 49 11,559 0 18
FLEETCOR TECHNOLOGIES INC COM 339041105   1,176 4,087 SH   DFND 59 4,054 0 33
FLEX LTD ORD Y2573F102   6,729 533,196 SH   DFND 15 510,824 0 22,372
FLEX LTD ORD Y2573F102   2,385 188,984 SH   OTR 22,80 188,984 0 0
FLEX LTD ORD Y2573F102   190 15,039 SH   DFND 48 15,039 0 0
FLEX LTD ORD Y2573F102   130 10,309 SH   DFND 49 10,309 0 0
FLEX LTD ORD Y2573F102   390 30,914 SH   DFND 59 30,914 0 0
FLEXION THERAPEUTICS INC COM 33938J106   2,602 125,687 SH   DFND 15 106,805 0 18,882
FLEXION THERAPEUTICS INC COM 33938J106   15,677 757,331 SH   DFND 22 757,331 0 0
FLEXION THERAPEUTICS INC COM 33938J106   3,530 170,516 SH   DFND 48 170,516 0 0
FLEXION THERAPEUTICS INC COM 33938J106   53 2,550 SH   DFND 49 2,550 0 0
FLEXION THERAPEUTICS INC NOTE 33938JAB2   1,384 1,300,000 SH   DFND 15 1,300,000 0 0
FLEXION THERAPEUTICS INC NOTE 33938JAB2   4 4,000 SH   DFND 49 4,000 0 0
FLEXSHARES DISCIPLINED DURAT DISC 33939L779   1,962 83,619 SH   DFND 59 79,949 0 3,670
FLEXSHARES MORNINGSTAR US MA MORN 33939L100   455 3,580 SH   DFND 49 3,580 0 0
FLEXSTEEL INDS COM 339382103   812 40,765 SH   DFND 15 32,244 0 8,521
FLEXSTEEL INDS COM 339382103   375 18,838 SH   DFND 48 18,838 0 0
FLEXSTEEL INDS COM 339382103   20 1,015 SH   DFND 49 1,015 0 0
FLIR SYSTEMS INC COM 302445101   248 4,770 SH   OTR 15,118 4,770 0 0
FLIR SYSTEMS INC COM 302445101   123,325 2,368,451 SH   DFND 15 2,049,229 0 319,222
FLIR SYSTEMS INC COM 302445101   679 13,035 SH   DFND 22,15 13,035 0 0
FLIR SYSTEMS INC COM 302445101   94,189 1,808,898 SH   DFND 22 1,808,898 0 0
FLIR SYSTEMS INC COM 302445101   16 300 SH   DFND 4 300 0 0
FLIR SYSTEMS INC COM 302445101   8 148 SH   DFND 42 148 0 0
FLIR SYSTEMS INC COM 302445101   33,456 642,515 SH   DFND 48 603,329 0 39,186
FLIR SYSTEMS INC COM 302445101   1,482 28,463 SH   DFND 49 28,463 0 0
FLIR SYSTEMS INC COM 302445101   93 1,780 SH   OTR 49 1,650 130 0
FLIR SYSTEMS INC COM 302445101   732 14,057 SH   DFND 59 13,874 0 183
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   5,753 113,228 SH   DFND 15 80,328 0 32,900
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   660 12,997 SH   OTR 22,114 12,997 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   759 14,930 SH   DFND 22 14,930 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   6,111 120,277 SH   DFND 48 100,236 0 20,041
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   362 7,115 SH   DFND 49 7,115 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   656 12,907 SH   DFND 59 12,887 0 20
FLOTEK INDUSTRIES INC COM 343389102   154 76,767 SH   DFND 15 18,413 0 58,354
FLOTEK INDUSTRIES INC COM 343389102   412 206,172 SH   DFND 48 206,172 0 0
FLOWERS FOODS INC COM 343498101   7,762 357,032 SH   OTR 15,66 357,032 0 0
FLOWERS FOODS INC COM 343498101   41,147 1,892,672 SH   DFND 15 1,708,394 0 184,278
FLOWERS FOODS INC COM 343498101   8,612 396,142 SH   DFND 22 396,142 0 0
FLOWERS FOODS INC COM 343498101   15 700 SH   DFND 4 700 0 0
FLOWERS FOODS INC COM 343498101   16,230 746,562 SH   DFND 48 688,349 0 58,213
FLOWERS FOODS INC COM 343498101   65 3,005 SH   OTR 49 700 2,305 0
FLOWERS FOODS INC COM 343498101   1,566 72,032 SH   DFND 49 72,032 0 0
FLOWERS FOODS INC COM 343498101   307 14,122 SH   DFND 59 13,338 0 784
FLOWSERVE CORP COM 34354P105   27,152 545,546 SH   DFND 15 406,046 0 139,500
FLOWSERVE CORP COM 34354P105   230 4,612 SH   OTR 15,118 4,612 0 0
FLOWSERVE CORP COM 34354P105   673 13,523 SH   DFND 22,15 13,523 0 0
FLOWSERVE CORP COM 34354P105   11,870 238,500 SH   DFND 22,51 238,500 0 0
FLOWSERVE CORP COM 34354P105   1,575 31,655 SH   DFND 22 31,655 0 0
FLOWSERVE CORP COM 34354P105   28 555 SH   DFND 4 555 0 0
FLOWSERVE CORP COM 34354P105   21,925 440,517 SH   DFND 48 402,419 0 38,098
FLOWSERVE CORP COM 34354P105   19 385 SH   OTR 49 340 45 0
FLOWSERVE CORP COM 34354P105   895 17,986 SH   DFND 49 17,986 0 0
FLOWSERVE CORP COM 34354P105   7,854 157,800 SH   DFND 51 157,800 0 0
FLOWSERVE CORP COM 34354P105   688 13,818 SH   DFND 59 13,818 0 0
FLUENT INC COM 34380C102   35 14,023 SH   DFND 15 4,240 0 9,783
FLUENT INC COM 34380C102   242 96,727 SH   DFND 48 96,727 0 0
FLUENT INC COM 34380C102   0 20 SH   DFND 49 20 0 0
FLUIDIGM CORP COM 34385P108   340 97,626 SH   DFND 15 73,291 0 24,335
FLUIDIGM CORP COM 34385P108   867 249,025 SH   OTR 22,77 249,025 0 0
FLUIDIGM CORP COM 34385P108   609 175,131 SH   DFND 48 175,131 0 0
FLUIDIGM CORP COM 34385P108   0 45 SH   DFND 49 45 0 0
FLUOR CORP COM 343412102   18,580 984,103 SH   DFND 15 911,094 0 73,009
FLUOR CORP COM 343412102   3,885 205,795 SH   DFND 22 205,795 0 0
FLUOR CORP COM 343412102   20 1,070 SH   DFND 4 1,070 0 0
FLUOR CORP COM 343412102   10,205 540,522 SH   DFND 48 499,760 0 40,762
FLUOR CORP COM 343412102   1,247 66,074 SH   DFND 49 66,034 0 40
FLUOR CORP COM 343412102   39 2,050 SH   OTR 49 550 0 1,500
FLUOR CORP COM 343412102   1,376 72,881 SH   DFND 59 20,467 0 52,414
FLUSHING FINANCIAL CORP COM 343873105   4,157 192,420 SH   DFND 15 159,471 0 32,949
FLUSHING FINANCIAL CORP COM 343873105   1,688 78,117 SH   DFND 48 78,117 0 0
FLUSHING FINANCIAL CORP COM 343873105   78 3,611 SH   DFND 49 3,611 0 0
FLUSHING FINANCIAL CORP COM 343873105   82 3,815 SH   OTR 49 3,815 0 0
FMC CORP COM 302491303   108,159 1,083,545 SH   DFND 15 832,820 0 250,725
FMC CORP COM 302491303   463 4,634 SH   OTR 15,118 4,634 0 0
FMC CORP COM 302491303   6,246 62,568 SH   OTR 22,80 62,568 0 0
FMC CORP COM 302491303   72,756 728,870 SH   DFND 22 728,870 0 0
FMC CORP COM 302491303   1,260 12,626 SH   DFND 22,15 12,626 0 0
FMC CORP COM 302491303   16,221 162,500 SH   DFND 22,51 162,500 0 0
FMC CORP COM 302491303   70 701 SH   OTR 4 0 701 0
FMC CORP COM 302491303   41 412 SH   DFND 4 412 0 0
FMC CORP COM 302491303   51,360 514,530 SH   DFND 48 475,297 0 39,233
FMC CORP COM 302491303   1,615 16,175 SH   OTR 49 3,323 30 12,822
FMC CORP COM 302491303   3,422 34,279 SH   DFND 49 34,219 0 60
FMC CORP COM 302491303   10,152 101,700 SH   DFND 51 101,700 0 0
FMC CORP COM 302491303   4,195 42,026 SH   DFND 59 40,282 0 1,744
FNB CORP COM 302520101   33,807 2,661,983 SH   DFND 15 2,497,883 0 164,100
FNB CORP COM 302520101   6,611 520,535 SH   DFND 22 520,535 0 0
FNB CORP COM 302520101   9 740 SH   DFND 4 740 0 0
FNB CORP COM 302520101   15,855 1,248,387 SH   DFND 48 1,154,058 0 94,329
FNB CORP COM 302520101   1,657 130,440 SH   DFND 49 130,440 0 0
FNB CORP COM 302520101   41 3,210 SH   OTR 49 3,160 50 0
FNB CORP COM 302520101   697 54,885 SH   DFND 59 53,510 0 1,375
FNCB BANCORP INC COM 302578109   332 39,309 SH   DFND 15 26,353 0 12,956
FNCB BANCORP INC COM 302578109   342 40,532 SH   DFND 48 40,532 0 0
FNCB BANCORP INC COM 302578109   7 835 SH   OTR 49 835 0 0
FOCUS FINANCIAL PARTNERS-A COM 34417P100   1,112 37,743 SH   DFND 15 22,479 0 15,264
FOCUS FINANCIAL PARTNERS-A COM 34417P100   2,528 85,773 SH   DFND 48 85,773 0 0
FOCUS FINANCIAL PARTNERS-A COM 34417P100   20 680 SH   DFND 49 680 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   229 2,423 SH   OTR 49 0 0 2,423
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   37 388 SH   DFND 49 388 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   519 5,491 SH   DFND 59 5,477 0 14
FONAR CORP COM 344437405   684 34,747 SH   DFND 15 34,747 0 0
FONAR CORP COM 344437405   91 4,646 SH   DFND 48 4,646 0 0
FONAR CORP COM 344437405   0 2 SH   DFND 2 0 0
FOOT LOCKER INC COM 344849104   46,218 1,185,377 SH   DFND 15 1,130,200 0 55,177
FOOT LOCKER INC COM 344849104   16,635 426,659 SH   DFND 22 426,659 0 0
FOOT LOCKER INC COM 344849104   35 895 SH   DFND 4 895 0 0
FOOT LOCKER INC COM 344849104   16,241 416,547 SH   DFND 48 383,250 0 33,297
FOOT LOCKER INC COM 344849104   2,666 68,373 SH   DFND 49 68,083 0 290
FOOT LOCKER INC COM 344849104   51 1,300 SH   OTR 49 1,060 240 0
FOOT LOCKER INC COM 344849104   188 4,820 SH   DFND 59 1,208 0 3,612
FORD MOTOR CO COM 345370860   1,295 139,215 SH   OTR 15,118 139,215 0 0
FORD MOTOR CO COM 345370860   226,347 24,338,353 SH   DFND 15 19,644,023 0 4,694,330
FORD MOTOR CO COM 345370860   6,968 749,301 SH   DFND 22 749,301 0 0
FORD MOTOR CO COM 345370860   3,537 380,375 SH   DFND 22,15 380,375 0 0
FORD MOTOR CO COM 345370860   100 10,753 SH   DFND 4 10,753 0 0
FORD MOTOR CO COM 345370860   4 450 SH   OTR 4 450 0 0
FORD MOTOR CO COM 345370860   112,883 12,138,005 SH   DFND 48 10,974,229 0 1,163,776
FORD MOTOR CO COM 345370860   6,080 653,811 SH   DFND 49 652,442 0 1,369
FORD MOTOR CO COM 345370860   477 51,269 SH   OTR 49 29,295 16,955 5,019
FORD MOTOR CO COM 345370860   282 30,273 SH   DFND 59 30,273 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101   1,462 44,568 SH   DFND 15 26,878 0 17,690
FORESCOUT TECHNOLOGIES INC COM 34553D101   3,567 108,737 SH   DFND 48 108,737 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101   37 1,115 SH   DFND 49 1,115 0 0
FORESTAR GROUP INC COM 346232101   754 36,159 SH   DFND 15 24,618 0 11,541
FORESTAR GROUP INC COM 346232101   559 26,791 SH   DFND 48 26,791 0 0
FORESTAR GROUP INC COM 346232101   96 4,625 SH   DFND 49 4,625 0 0
FORESTAR GROUP INC NOTE 346232AB7   2,204 2,200,000 SH   DFND 15 2,200,000 0 0
FORMFACTOR INC COM 346375108   10,647 409,986 SH   DFND 15 337,071 0 72,915
FORMFACTOR INC COM 346375108   1,004 38,644 SH   OTR 22,69 38,644 0 0
FORMFACTOR INC COM 346375108   6,289 242,183 SH   DFND 22 242,183 0 0
FORMFACTOR INC COM 346375108   5,207 200,509 SH   DFND 48 200,509 0 0
FORMFACTOR INC COM 346375108   198 7,639 SH   DFND 49 7,639 0 0
FORMFACTOR INC COM 346375108   741 28,524 SH   DFND 59 27,912 0 612
FORRESTER RESEARCH INC COM 346563109   1,987 47,639 SH   DFND 15 40,763 0 6,876
FORRESTER RESEARCH INC COM 346563109   1,415 33,929 SH   DFND 22 33,929 0 0
FORRESTER RESEARCH INC COM 346563109   3 80 SH   DFND 4 80 0 0
FORRESTER RESEARCH INC COM 346563109   1,246 29,891 SH   DFND 48 29,891 0 0
FORRESTER RESEARCH INC COM 346563109   7 161 SH   DFND 49 161 0 0
FORTERRA INC COM 34960W106   115 9,964 SH   DFND 15 6,608 0 3,356
FORTERRA INC COM 34960W106   786 67,996 SH   DFND 48 67,996 0 0
FORTERRA INC COM 34960W106   3 225 SH   DFND 49 225 0 0
FORTINET INC COM 34959E109   45,652 427,616 SH   DFND 15 277,936 0 149,680
FORTINET INC COM 34959E109   537 5,029 SH   OTR 15,118 5,029 0 0
FORTINET INC COM 34959E109   6,115 57,281 SH   DFND 22 57,281 0 0
FORTINET INC COM 34959E109   1,470 13,767 SH   DFND 22,15 13,767 0 0
FORTINET INC COM 34959E109   97 912 SH   DFND 4 912 0 0
FORTINET INC COM 34959E109   50,685 474,760 SH   DFND 48 431,910 0 42,850
FORTINET INC COM 34959E109   6,463 60,542 SH   DFND 49 60,222 240 80
FORTINET INC COM 34959E109   2,526 23,663 SH   OTR 49 2,535 21,128 0
FORTINET INC COM 34959E109   1,381 12,933 SH   DFND 59 12,869 0 64
FORTIS INC COM 349553107   12,766 307,471 SH   DFND 15 286,469 0 21,002
FORTIS INC COM 349553107   9,462 227,889 SH   DFND 48 227,889 0 0
FORTIS INC COM 349553107   10 235 SH   DFND 49 235 0 0
FORTIS INC COM 349553107   0 2 SH   DFND 59 1 0 1
FORTIS INC COM 349553107   186 4,480 SH   OTR 0 0 4,480
FORTIVE CORP COM 34959J108   56,306 737,089 SH   DFND 15 425,566 0 311,523
FORTIVE CORP COM 34959J108   800 10,468 SH   OTR 15,118 10,468 0 0
FORTIVE CORP COM 34959J108   2,171 28,424 SH   DFND 22,15 28,424 0 0
FORTIVE CORP COM 34959J108   4,548 59,537 SH   DFND 22 59,537 0 0
FORTIVE CORP COM 34959J108   28 370 SH   OTR 4 300 70 0
FORTIVE CORP COM 34959J108   1,008 13,196 SH   DFND 4 13,196 0 0
FORTIVE CORP COM 34959J108   69,426 908,840 SH   DFND 48 820,478 0 88,362
FORTIVE CORP COM 34959J108   20,356 266,474 SH   DFND 49 263,542 205 2,727
FORTIVE CORP COM 34959J108   2,112 27,648 SH   OTR 49 20,266 6,400 982
FORTIVE CORP COM 34959J108   3,608 47,231 SH   DFND 59 45,945 0 1,286
FORTRESS BIOTECH INC COM 34960Q109   209 81,405 SH   DFND 48 81,405 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106   323 4,950 SH   OTR 15,118 4,950 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106   36,060 551,887 SH   DFND 15 403,108 0 148,779
FORTUNE BRANDS HOME & SECURI COM 34964C106   2,727 41,730 SH   DFND 22 41,730 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106   3,316 50,757 SH   OTR 22,71 50,757 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106   855 13,088 SH   DFND 22,15 13,088 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106   29 446 SH   DFND 4 446 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106   31,027 474,857 SH   DFND 48 432,006 0 42,851
FORTUNE BRANDS HOME & SECURI COM 34964C106   3,094 47,358 SH   DFND 49 47,358 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106   140 2,135 SH   OTR 49 1,710 425 0
FORTUNE BRANDS HOME & SECURI COM 34964C106   535 8,185 SH   DFND 59 7,902 0 283
FORTY SEVEN INC COM 34983P104   1,449 36,807 SH   DFND 15 24,997 0 11,810
FORTY SEVEN INC COM 34983P104   829 21,057 SH   OTR 22,69 21,057 0 0
FORTY SEVEN INC COM 34983P104   2,427 61,652 SH   DFND 48 61,652 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100   247 147,032 SH   DFND 15 64,273 0 82,759
FORUM ENERGY TECHNOLOGIES IN COM 34984V100   158 93,800 SH   OTR 22,77 93,800 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100   376 224,084 SH   DFND 48 224,084 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100   0 130 SH   DFND 49 130 0 0
FORWARD AIR CORP COM 349853101   13,010 185,991 SH   DFND 15 173,229 0 12,762
FORWARD AIR CORP COM 349853101   1,199 17,140 SH   OTR 22,104 17,140 0 0
FORWARD AIR CORP COM 349853101   6,350 90,785 SH   DFND 22 90,785 0 0
FORWARD AIR CORP COM 349853101   5 65 SH   DFND 4 65 0 0
FORWARD AIR CORP COM 349853101   5,475 78,272 SH   DFND 48 78,272 0 0
FORWARD AIR CORP COM 349853101   590 8,431 SH   DFND 49 8,431 0 0
FOSSIL GROUP INC COM 34988V106   3,704 470,089 SH   DFND 15 419,967 0 50,122
FOSSIL GROUP INC COM 34988V106   1,217 154,426 SH   DFND 22 154,426 0 0
FOSSIL GROUP INC COM 34988V106   1 150 SH   DFND 4 150 0 0
FOSSIL GROUP INC COM 34988V106   986 125,160 SH   DFND 48 125,160 0 0
FOSSIL GROUP INC COM 34988V106   2 305 SH   OTR 49 0 0 305
FOSSIL GROUP INC COM 34988V106   17 2,193 SH   DFND 49 2,193 0 0
FOSTER (LB) CO-A COM 350060109   487 25,131 SH   DFND 15 17,798 0 7,333
FOSTER (LB) CO-A COM 350060109   559 28,860 SH   DFND 48 28,860 0 0
FOSTER (LB) CO-A COM 350060109   44 2,250 SH   OTR 49 0 2,250 0
FOSTER (LB) CO-A COM 350060109   13 650 SH   DFND 49 650 0 0
FOUNDATION BUILDING MATERIAL COM 350392106   2,097 108,383 SH   DFND 15 87,229 0 21,154
FOUNDATION BUILDING MATERIAL COM 350392106   1,096 56,641 SH   DFND 22 56,641 0 0
FOUNDATION BUILDING MATERIAL COM 350392106   1,135 58,669 SH   DFND 48 58,669 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   13,154 466,635 SH   DFND 15 436,600 0 30,035
FOUR CORNERS PROPERTY TRUST COM 35086T109   6,258 221,993 SH   DFND 22 221,993 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   38 1,360 SH   DFND 4 1,360 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   5,553 196,989 SH   DFND 48 196,989 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   64 2,261 SH   OTR 49 1,593 668 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   856 30,374 SH   DFND 49 30,374 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   0 3 SH   DFND 59 3 0 0
FOX CORP - CLASS A CL A 35137L105   40,526 1,093,220 SH   DFND 15 732,858 0 360,362
FOX CORP - CLASS A CL A 35137L105   462 12,467 SH   OTR 15,118 12,467 0 0
FOX CORP - CLASS A CL A 35137L105   1,249 33,690 SH   DFND 22,15 33,690 0 0
FOX CORP - CLASS A CL A 35137L105   2,566 69,216 SH   OTR 22,80 69,216 0 0
FOX CORP - CLASS A CL A 35137L105   2,519 67,950 SH   DFND 22 67,950 0 0
FOX CORP - CLASS A CL A 35137L105   32 861 SH   DFND 4 861 0 0
FOX CORP - CLASS A CL A 35137L105   42,094 1,135,537 SH   DFND 48 1,032,224 0 103,313
FOX CORP - CLASS A CL A 35137L105   2,817 75,994 SH   DFND 49 75,483 0 511
FOX CORP - CLASS A CL A 35137L105   314 8,461 SH   OTR 49 4,032 2,412 2,017
FOX CORP - CLASS A CL A 35137L105   1,081 29,171 SH   DFND 59 28,217 0 954
FOX CORP - CLASS B CL B 35137L204   209 5,740 SH   OTR 15,118 5,740 0 0
FOX CORP - CLASS B CL B 35137L204   17,582 483,035 SH   DFND 15 313,322 0 169,713
FOX CORP - CLASS B CL B 35137L204   1,152 31,652 SH   DFND 22 31,652 0 0
FOX CORP - CLASS B CL B 35137L204   578 15,868 SH   DFND 22,15 15,868 0 0
FOX CORP - CLASS B CL B 35137L204   9 236 SH   OTR 4 0 236 0
FOX CORP - CLASS B CL B 35137L204   17,351 476,673 SH   DFND 48 429,001 0 47,672
FOX CORP - CLASS B CL B 35137L204   101 2,786 SH   OTR 49 534 2,252 0
FOX CORP - CLASS B CL B 35137L204   641 17,613 SH   DFND 49 17,513 0 100
FOX CORP - CLASS B CL B 35137L204   44 1,215 SH   DFND 59 5 0 1,210
FOX FACTORY HOLDING CORP COM 35138V102   12,745 183,192 SH   DFND 15 165,412 0 17,780
FOX FACTORY HOLDING CORP COM 35138V102   2,708 38,928 SH   OTR 22,71 38,928 0 0
FOX FACTORY HOLDING CORP COM 35138V102   8,645 124,259 SH   DFND 22 124,259 0 0
FOX FACTORY HOLDING CORP COM 35138V102   1,134 16,295 SH   OTR 22,104 16,295 0 0
FOX FACTORY HOLDING CORP COM 35138V102   12 175 SH   DFND 4 175 0 0
FOX FACTORY HOLDING CORP COM 35138V102   7,430 106,792 SH   DFND 48 106,792 0 0
FOX FACTORY HOLDING CORP COM 35138V102   108 1,550 SH   OTR 49 0 0 1,550
FOX FACTORY HOLDING CORP COM 35138V102   218 3,127 SH   DFND 49 3,127 0 0
FOX FACTORY HOLDING CORP COM 35138V102   83 1,194 SH   DFND 59 1,047 0 147
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FRANCHISE GROUP INC COM 35180X105   6 254 SH   DFND 48 254 0 0
FRANCHISE GROUP INC COM 35180X105   7 315 SH   DFND 49 315 0 0
FRANCO-NEVADA CORP COM 351858105   18,596 180,015 SH   DFND 15 157,424 0 22,591
FRANCO-NEVADA CORP COM 351858105   10,254 99,263 SH   DFND 48 99,263 0 0
FRANCO-NEVADA CORP COM 351858105   103 1,000 SH   OTR 49 1,000 0 0
FRANCO-NEVADA CORP COM 351858105   232 2,242 SH   DFND 49 2,242 0 0
FRANCO-NEVADA CORP COM 351858105   615 5,957 SH   OTR 0 0 5,957
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FRANKLIN COVEY CO COM 353469109   699 21,681 SH   OTR 22,87 21,681 0 0
FRANKLIN COVEY CO COM 353469109   827 25,670 SH   DFND 48 25,670 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   14,902 259,974 SH   DFND 15 235,213 0 24,761
FRANKLIN ELECTRIC CO INC COM 353514102   7,040 122,812 SH   DFND 22 122,812 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   7,059 123,158 SH   DFND 48 123,158 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   380 6,623 SH   DFND 49 6,623 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   1,105 19,281 SH   DFND 59 18,813 0 468
FRANKLIN FINANCIAL NETWORK COM 35352P104   2,667 77,680 SH   DFND 15 63,528 0 14,152
FRANKLIN FINANCIAL NETWORK COM 35352P104   1,503 43,788 SH   DFND 22 43,788 0 0
FRANKLIN FINANCIAL NETWORK COM 35352P104   13 365 SH   DFND 4 365 0 0
FRANKLIN FINANCIAL NETWORK COM 35352P104   1,147 33,404 SH   DFND 48 33,404 0 0
FRANKLIN FINANCIAL NETWORK COM 35352P104   165 4,810 SH   DFND 49 4,810 0 0
FRANKLIN FINANCIAL SERVICES COM 353525108   401 10,363 SH   DFND 15 7,223 0 3,140
FRANKLIN FINANCIAL SERVICES COM 353525108   293 7,572 SH   DFND 48 7,572 0 0
FRANKLIN FINANCIAL SERVICES COM 353525108   2 40 SH   DFND 49 40 0 0
FRANKLIN FINANCIAL SERVICES COM 353525108   33 860 SH   OTR 49 860 0 0
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FRANKLIN RESOURCES INC COM 354613101   259 9,950 SH   OTR 15,118 9,950 0 0
FRANKLIN RESOURCES INC COM 354613101   1,499 57,687 SH   DFND 22 57,687 0 0
FRANKLIN RESOURCES INC COM 354613101   743 28,607 SH   DFND 22,15 28,607 0 0
FRANKLIN RESOURCES INC COM 354613101   71 2,735 SH   DFND 4 2,735 0 0
FRANKLIN RESOURCES INC COM 354613101   23,144 890,833 SH   DFND 48 806,382 0 84,451
FRANKLIN RESOURCES INC COM 354613101   948 36,475 SH   DFND 49 35,600 0 875
FRANKLIN RESOURCES INC COM 354613101   3 120 SH   OTR 49 60 60 0
FRANKLIN RESOURCES INC COM 354613101   137 5,282 SH   DFND 59 4,777 0 505
FRANKLIN STREET PROPERTIES C COM 35471R106   6,589 769,790 SH   DFND 15 656,667 0 113,123
FRANKLIN STREET PROPERTIES C COM 35471R106   2,963 346,181 SH   DFND 22 346,181 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106   3 360 SH   DFND 4 360 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106   3,303 385,836 SH   DFND 48 385,836 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106   2 250 SH   OTR 49 0 0 250
FRANKLIN STREET PROPERTIES C COM 35471R106   278 32,442 SH   DFND 49 32,442 0 0
FRANK'S INTERNATIONAL NV COM N33462107   1,179 228,133 SH   DFND 15 107,388 0 120,745
FRANK'S INTERNATIONAL NV COM N33462107   1,354 261,849 SH   DFND 48 261,849 0 0
FREEPORT-MCMORAN INC CL B 35671D857   140,225 10,687,853 SH   DFND 15 8,521,183 0 2,166,670
FREEPORT-MCMORAN INC CL B 35671D857   6,966 530,958 SH   OTR 15,118 530,958 0 0
FREEPORT-MCMORAN INC CL B 35671D857   53,123 4,049,021 SH   DFND 22 4,049,021 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,843 140,492 SH   DFND 22,15 140,492 0 0
FREEPORT-MCMORAN INC CL B 35671D857   123 9,395 SH   DFND 4 8,965 430 0
FREEPORT-MCMORAN INC CL B 35671D857   3 200 SH   OTR 4 0 200 0
FREEPORT-MCMORAN INC CL B 35671D857   68,317 5,207,076 SH   DFND 48 4,775,287 0 431,789
FREEPORT-MCMORAN INC CL B 35671D857   6,914 526,974 SH   DFND 49 526,087 0 887
FREEPORT-MCMORAN INC CL B 35671D857   819 62,451 SH   OTR 49 21,825 40,626 0
FREEPORT-MCMORAN INC CL B 35671D857   2,110 160,816 SH   DFND 59 76,729 0 84,087
FREIGHTCAR AMERICA INC COM 357023100   25 11,900 SH   DFND 15 11,900 0 0
FREIGHTCAR AMERICA INC COM 357023100   188 90,710 SH   OTR 22,83 90,710 0 0
FREIGHTCAR AMERICA INC COM 357023100   16 7,840 SH   DFND 48 7,840 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   29 1,682 SH   DFND 15 230 0 1,452
FREQUENCY THERAPEUTICS INC COM 35803L108   158 9,003 SH   DFND 48 9,003 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   10,443 298,554 SH   OTR 15,66 298,554 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   13,958 399,030 SH   DFND 15 292,779 0 106,251
FRESH DEL MONTE PRODUCE INC ORD G36738105   6,174 176,508 SH   DFND 22 176,508 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   2,967 84,816 SH   DFND 48 84,816 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   8 215 SH   DFND 49 215 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   3 87 SH   DFND 59 0 0 87
FRESHPET INC COM 358039105   9,205 155,779 SH   DFND 15 140,472 0 15,307
FRESHPET INC COM 358039105   1,045 17,691 SH   OTR 22,114 17,691 0 0
FRESHPET INC COM 358039105   908 15,365 SH   OTR 22,69 15,365 0 0
FRESHPET INC COM 358039105   5,322 90,067 SH   DFND 22 90,067 0 0
FRESHPET INC COM 358039105   1,133 19,167 SH   OTR 22,78 19,167 0 0
FRESHPET INC COM 358039105   5,828 98,633 SH   DFND 48 98,633 0 0
FRESHPET INC COM 358039105   22 375 SH   DFND 49 375 0 0
FRONT YARD RESIDENTIAL CORP COM 35904G107   979 79,376 SH   DFND 15 20,635 0 58,741
FRONT YARD RESIDENTIAL CORP COM 35904G107   2,714 219,945 SH   DFND 48 219,945 0 0
FRONTDOOR INC COM 35905A109   9,982 210,496 SH   DFND 15 165,946 0 44,550
FRONTDOOR INC COM 35905A109   640 13,494 SH   DFND 22 13,494 0 0
FRONTDOOR INC COM 35905A109   2,711 57,170 SH   OTR 22,71 57,170 0 0
FRONTDOOR INC COM 35905A109   1,961 41,355 SH   OTR 22,104 41,355 0 0
FRONTDOOR INC COM 35905A109   1,236 26,057 SH   OTR 22,78 26,057 0 0
FRONTDOOR INC COM 35905A109   7,057 148,825 SH   DFND 48 124,461 0 24,364
FRONTDOOR INC COM 35905A109   18 383 SH   DFND 49 383 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306   236 265,255 SH   DFND 15 163,827 0 101,428
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FRP HOLDINGS INC COM 30292L107   401 8,049 SH   DFND 15 2,869 0 5,180
FRP HOLDINGS INC COM 30292L107   937 18,817 SH   DFND 48 18,817 0 0
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FTI CONSULTING INC COM 302941109   6,126 55,355 SH   DFND 22 55,355 0 0
FTI CONSULTING INC COM 302941109   873 7,893 SH   OTR 22,69 7,893 0 0
FTI CONSULTING INC COM 302941109   74 667 SH   DFND 4 667 0 0
FTI CONSULTING INC COM 302941109   19,783 178,776 SH   DFND 48 178,776 0 0
FTI CONSULTING INC COM 302941109   1,904 17,203 SH   DFND 49 17,203 0 0
FTI CONSULTING INC COM 302941109   8 69 SH   OTR 49 69 0 0
FTI CONSULTING INC NOTE 302941AP4   627 500,000 SH   DFND 15 500,000 0 0
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FTS INTERNATIONAL INC COM 30283W104   85 81,433 SH   DFND 48 81,433 0 0
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FULTON FINANCIAL CORP COM 360271100   4,321 247,883 SH   DFND 22 247,883 0 0
FULTON FINANCIAL CORP COM 360271100   14 785 SH   DFND 4 785 0 0
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FULTON FINANCIAL CORP COM 360271100   706 40,525 SH   DFND 49 40,525 0 0
FUNKO INC-CLASS A COM 361008105   831 48,405 SH   DFND 15 40,842 0 7,563
FUNKO INC-CLASS A COM 361008105   780 45,474 SH   OTR 22,114 45,474 0 0
FUNKO INC-CLASS A COM 361008105   959 55,914 SH   DFND 48 55,914 0 0
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FUTUREFUEL CORP COM 36116M106   1,027 82,890 SH   DFND 22 82,890 0 0
FUTUREFUEL CORP COM 36116M106   3 235 SH   DFND 4 235 0 0
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G1 THERAPEUTICS INC COM 3621LQ109   2,273 86,014 SH   DFND 48 86,014 0 0
GABELLI EQUITY TRUST COM 362397101   113 18,592 SH   DFND 49 18,592 0 0
GAIA INC CL A 36269P104   81 10,078 SH   DFND 15 1,494 0 8,584
GAIA INC CL A 36269P104   238 29,772 SH   DFND 48 29,772 0 0
GAIA INC CL A 36269P104   1 65 SH   DFND 49 65 0 0
GAIN CAPITAL HOLDINGS INC COM 36268W100   944 239,102 SH   DFND 15 222,934 0 16,168
GAIN CAPITAL HOLDINGS INC COM 36268W100   214 54,247 SH   DFND 48 54,247 0 0
GALAPAGOS NV-SPON ADR SPON 36315X101   5 22 SH   DFND 49 22 0 0
GALAPAGOS NV-SPON ADR SPON 36315X101   561 2,710 SH   DFND 59 2,672 0 38
GALECTIN THERAPEUTICS INC COM 363225202   41 14,451 SH   DFND 15 6,116 0 8,335
GALECTIN THERAPEUTICS INC COM 363225202   286 99,938 SH   DFND 48 99,938 0 0
GAMCO GLOBAL GOLD NATURAL RE COM 36465A109   46 10,500 SH   DFND 49 10,500 0 0
GAMCO GLOBAL GOLD NATURAL RE COM 36465A109   0 6 SH   DFND 6 0 0
GAMCO INVESTORS INC-A CL A 361438104   266 13,664 SH   DFND 15 6,131 0 7,533
GAMCO INVESTORS INC-A CL A 361438104   339 17,393 SH   DFND 48 17,393 0 0
GAMCO INVESTORS INC-A CL A 361438104   23 1,160 SH   DFND 49 1,160 0 0
GAMCO NATURAL RESOURCES GOLD SH B 36465E101   93 15,593 SH   DFND 49 15,593 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   4,846 797,099 SH   DFND 15 691,605 0 105,494
GAMESTOP CORP-CLASS A CL A 36467W109   1,297 213,339 SH   DFND 22 213,339 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   1,431 235,300 SH   DFND 48 235,300 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   64 10,534 SH   DFND 49 10,534 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   42,205 980,370 SH   DFND 15 877,541 0 102,829
GAMING AND LEISURE PROPERTIE COM 36467J108   6 130 SH   DFND 4 130 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   17,373 403,559 SH   DFND 48 344,398 0 59,161
GAMING AND LEISURE PROPERTIE COM 36467J108   1,045 24,272 SH   DFND 49 24,272 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   1,386 32,190 SH   DFND 59 32,098 0 92
GANNETT CO INC COM 36472T109   14,983 2,348,478 SH   DFND 15 2,223,173 0 125,305
GANNETT CO INC COM 36472T109   2,542 398,423 SH   DFND 22 398,423 0 0
GANNETT CO INC COM 36472T109   1,892 296,477 SH   DFND 48 296,477 0 0
GANNETT CO INC COM 36472T109   126 19,794 SH   DFND 49 19,794 0 0
GANNETT CO INC COM 36472T109   93 14,652 SH   OTR 49 14,652 0 0
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GAP INC/THE COM 364760108   12,154 687,462 SH   DFND 48 624,820 0 62,642
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GAP INC/THE COM 364760108   200 11,307 SH   OTR 49 8,810 1,985 512
GARDNER DENVER HOLDINGS INC COM 36555P107   65,710 1,791,431 SH   DFND 15 1,659,004 0 132,427
GARDNER DENVER HOLDINGS INC COM 36555P107   39,423 1,074,783 SH   DFND 22 1,074,783 0 0
GARDNER DENVER HOLDINGS INC COM 36555P107   68 1,860 SH   DFND 4 1,630 230 0
GARDNER DENVER HOLDINGS INC COM 36555P107   23 620 SH   OTR 4 0 620 0
GARDNER DENVER HOLDINGS INC COM 36555P107   13,653 372,229 SH   DFND 48 332,659 0 39,570
GARDNER DENVER HOLDINGS INC COM 36555P107   400 10,900 SH   OTR 49 6,200 4,630 70
GARDNER DENVER HOLDINGS INC COM 36555P107   6,505 177,352 SH   DFND 49 177,322 0 30
GARMIN LTD SHS H2906T109   503 5,156 SH   OTR 15,118 5,156 0 0
GARMIN LTD SHS H2906T109   63,002 645,772 SH   DFND 15 495,047 0 150,725
GARMIN LTD SHS H2906T109   1,342 13,756 SH   DFND 22,15 13,756 0 0
GARMIN LTD SHS H2906T109   6,838 70,095 SH   DFND 22 70,095 0 0
GARMIN LTD SHS H2906T109   40 405 SH   DFND 4 405 0 0
GARMIN LTD SHS H2906T109   44,147 452,516 SH   DFND 48 409,506 0 43,010
GARMIN LTD SHS H2906T109   2,933 30,061 SH   DFND 49 29,971 0 90
GARMIN LTD SHS H2906T109   101 1,035 SH   OTR 49 925 110 0
GARMIN LTD SHS H2906T109   313 3,211 SH   DFND 59 2,734 0 477
GARRETT MOTION INC COM 366505105   2,810 281,258 SH   DFND 15 281,258 0 0
GARRETT MOTION INC COM 366505105   2,401 240,345 SH   DFND 22 240,345 0 0
GARRETT MOTION INC COM 366505105   4 447 SH   DFND 4 447 0 0
GARRETT MOTION INC COM 366505105   1 147 SH   OTR 4 67 80 0
GARRETT MOTION INC COM 366505105   529 52,909 SH   DFND 48 52,909 0 0
GARRETT MOTION INC COM 366505105   217 21,689 SH   OTR 49 4,631 16,958 100
GARRETT MOTION INC COM 366505105   227 22,745 SH   DFND 49 22,116 0 629
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GARTNER INC COM 366651107   44,081 286,056 SH   DFND 15 192,954 0 93,102
GARTNER INC COM 366651107   1,353 8,783 SH   DFND 22,15 8,783 0 0
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GARTNER INC COM 366651107   44,840 290,977 SH   DFND 48 264,644 0 26,333
GARTNER INC COM 366651107   76 491 SH   OTR 49 387 104 0
GARTNER INC COM 366651107   5,587 36,254 SH   DFND 49 36,196 0 58
GARTNER INC COM 366651107   156 1,010 SH   DFND 59 971 0 39
GASLOG LTD SHS G37585109   348 35,514 SH   DFND 15 11,589 0 23,925
GASLOG LTD SHS G37585109   765 78,153 SH   DFND 48 78,153 0 0
GASLOG LTD SHS G37585109   391 39,890 SH   DFND 49 39,890 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108   649 47,194 SH   DFND 15 22,650 0 24,544
GATES INDUSTRIAL CORP PLC ORD G39108108   966 70,190 SH   DFND 48 58,353 0 11,837
GATX CORP COM 361448103   23,225 280,329 SH   DFND 15 242,469 0 37,860
GATX CORP COM 361448103   1,213 14,640 SH   OTR 22,83 14,640 0 0
GATX CORP COM 361448103   4,407 53,192 SH   DFND 22 53,192 0 0
GATX CORP COM 361448103   23 275 SH   DFND 4 275 0 0
GATX CORP COM 361448103   13,287 160,372 SH   DFND 48 160,372 0 0
GATX CORP COM 361448103   1,658 20,009 SH   DFND 49 20,009 0 0
GATX CORP COM 361448103   11 130 SH   OTR 49 130 0 0
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GCI LIBERTY INC - CLASS A COM 36164V305   12,800 180,669 SH   DFND 15 131,939 0 48,730
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GCI LIBERTY INC - CLASS A COM 36164V305   7 104 SH   DFND 4 104 0 0
GCI LIBERTY INC - CLASS A COM 36164V305   12,627 178,215 SH   DFND 48 148,871 0 29,344
GCI LIBERTY INC - CLASS A COM 36164V305   3,554 50,164 SH   DFND 49 33,855 0 16,309
GCI LIBERTY INC - CLASS A COM 36164V305   554 7,825 SH   OTR 49 953 1,897 4,975
GCI LIBERTY INC - CLASS A COM 36164V305   367 5,178 SH   DFND 59 2,649 0 2,529
GCP APPLIED TECHNOLOGIES COM 36164Y101   6,119 269,455 SH   DFND 15 242,373 0 27,082
GCP APPLIED TECHNOLOGIES COM 36164Y101   3,865 170,190 SH   DFND 22 170,190 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101   2 105 SH   DFND 4 105 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101   3,621 159,436 SH   DFND 48 159,436 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101   45 1,970 SH   DFND 49 1,970 0 0
GDS HOLDINGS LTD - ADR SPON 36165L108   2,893 56,088 SH   DFND 15 53,288 0 2,800
GDS HOLDINGS LTD - ADR SPON 36165L108   2,520 48,848 SH   DFND 48 48,848 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   145 13,658 SH   DFND 15 1,995 0 11,663
GENCO SHIPPING & TRADING LTD SHS Y2685T131   414 38,972 SH   DFND 48 38,972 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   24 2,290 SH   DFND 49 2,290 0 0
GENCOR INDUSTRIES INC COM 368678108   564 48,366 SH   DFND 15 42,637 0 5,729
GENCOR INDUSTRIES INC COM 368678108   217 18,572 SH   DFND 48 18,572 0 0
GENCOR INDUSTRIES INC COM 368678108   17 1,457 SH   DFND 49 1,457 0 0
GENERAC HOLDINGS INC COM 368736104   9,917 98,588 SH   DFND 15 70,612 0 27,976
GENERAC HOLDINGS INC COM 368736104   1,121 11,145 SH   OTR 22,104 11,145 0 0
GENERAC HOLDINGS INC COM 368736104   1,000 9,939 SH   OTR 22,114 9,939 0 0
GENERAC HOLDINGS INC COM 368736104   1,109 11,027 SH   OTR 22,69 11,027 0 0
GENERAC HOLDINGS INC COM 368736104   16,493 163,961 SH   DFND 48 163,961 0 0
GENERAC HOLDINGS INC COM 368736104   55 550 SH   DFND 49 550 0 0
GENERAC HOLDINGS INC COM 368736104   185 1,838 SH   DFND 59 1,811 0 27
GENERAL DYNAMICS CORP COM 369550108   1,491 8,455 SH   OTR 15,118 8,455 0 0
GENERAL DYNAMICS CORP COM 369550108   160,857 912,149 SH   DFND 15 618,673 0 293,476
GENERAL DYNAMICS CORP COM 369550108   4,060 23,020 SH   DFND 22,15 23,020 0 0
GENERAL DYNAMICS CORP COM 369550108   8,187 46,424 SH   DFND 22 46,424 0 0
GENERAL DYNAMICS CORP COM 369550108   485 2,750 SH   DFND 4 2,750 0 0
GENERAL DYNAMICS CORP COM 369550108   135,464 768,155 SH   DFND 48 692,356 0 75,799
GENERAL DYNAMICS CORP COM 369550108   1,828 10,365 SH   OTR 49 4,313 5,302 750
GENERAL DYNAMICS CORP COM 369550108   9,020 51,147 SH   DFND 49 51,102 0 45
GENERAL DYNAMICS CORP COM 369550108   243 1,378 SH   DFND 59 160 0 1,218
GENERAL ELECTRIC CO COM 369604103   3,516 315,094 SH   OTR 15,118 315,094 0 0
GENERAL ELECTRIC CO COM 369604103   266,884 23,914,321 SH   DFND 15 13,402,319 0 10,512,002
GENERAL ELECTRIC CO COM 369604103   10,761 964,225 SH   DFND 22,38 964,225 0 0
GENERAL ELECTRIC CO COM 369604103   18,937 1,696,847 SH   DFND 22 1,696,847 0 0
GENERAL ELECTRIC CO COM 369604103   9,450 846,751 SH   DFND 22,15 846,751 0 0
GENERAL ELECTRIC CO COM 369604103   13,147 1,177,982 SH   DFND 38 1,177,982 0 0
GENERAL ELECTRIC CO COM 369604103   1,251 112,067 SH   OTR 4 57,387 54,680 0
GENERAL ELECTRIC CO COM 369604103   647 57,942 SH   DFND 4 57,942 0 0
GENERAL ELECTRIC CO COM 369604103   159,346 14,278,320 SH   DFND 40 13,833,475 0 444,845
GENERAL ELECTRIC CO COM 369604103   1,473 132,032 SH   DFND 42 132,032 0 0
GENERAL ELECTRIC CO COM 369604103   4,220 378,117 SH   OTR 48,38 378,117 0 0
GENERAL ELECTRIC CO COM 369604103   319,117 28,594,676 SH   DFND 48 26,012,973 0 2,581,703
GENERAL ELECTRIC CO COM 369604103   26,505 2,375,026 SH   OTR 49 1,740,731 535,071 99,224
GENERAL ELECTRIC CO COM 369604103   51,969 4,656,681 SH   DFND 49 4,359,225 0 297,456
GENERAL ELECTRIC CO COM 369604103   1,401 125,500 SH Call DFND 49 0 0 0
GENERAL ELECTRIC CO COM 369604103   619 55,497 SH   DFND 59 55,497 0 0
GENERAL ELECTRIC CO COM 369604103   0 22 SH   DFND 22 0 0
GENERAL FINANCE CORP COM 369822101   264 23,838 SH   DFND 15 17,223 0 6,615
GENERAL FINANCE CORP COM 369822101   349 31,482 SH   DFND 48 31,482 0 0
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GENERAL MILLS INC COM 370334104   6,217 116,070 SH   DFND 22 116,070 0 0
GENERAL MILLS INC COM 370334104   393 7,337 SH   DFND 4 7,337 0 0
GENERAL MILLS INC COM 370334104   664 12,400 SH   OTR 4 7,600 4,800 0
GENERAL MILLS INC COM 370334104   104,116 1,943,905 SH   DFND 48 1,766,635 0 177,270
GENERAL MILLS INC COM 370334104   8,954 167,172 SH   OTR 49 109,738 48,518 8,916
GENERAL MILLS INC COM 370334104   18,491 345,248 SH   DFND 49 322,834 0 22,414
GENERAL MILLS INC COM 370334104   3,117 58,194 SH   DFND 59 57,676 0 517
GENERAL MOTORS CO COM 37045V100   297,114 8,117,878 SH   DFND 15 6,515,395 0 1,602,483
GENERAL MOTORS CO COM 37045V100   8,159 222,910 SH   OTR 15,118 222,910 0 0
GENERAL MOTORS CO COM 37045V100   4,471 122,153 SH   DFND 22,15 122,153 0 0
GENERAL MOTORS CO COM 37045V100   41,524 1,134,547 SH   DFND 22 1,134,547 0 0
GENERAL MOTORS CO COM 37045V100   16 450 SH   OTR 4 0 450 0
GENERAL MOTORS CO COM 37045V100   226 6,180 SH   DFND 4 6,030 150 0
GENERAL MOTORS CO COM 37045V100   145,640 3,979,223 SH   DFND 48 3,610,186 0 369,037
GENERAL MOTORS CO COM 37045V100   13,685 373,913 SH   DFND 49 348,573 0 25,340
GENERAL MOTORS CO COM 37045V100   1,225 33,465 SH   OTR 49 10,087 8,400 14,978
GENERAL MOTORS CO COM 37045V100   15 403 SH   DFND 59 403 0 0
GENERAL MOTORS CO COM 37045V100   2 65 SH   DFND 65 0 0
GENESCO INC COM 371532102   6,463 134,866 SH   DFND 15 117,486 0 17,380
GENESCO INC COM 371532102   2,141 44,677 SH   DFND 22 44,677 0 0
GENESCO INC COM 371532102   15 310 SH   DFND 4 310 0 0
GENESCO INC COM 371532102   2,051 42,806 SH   DFND 48 42,806 0 0
GENESCO INC COM 371532102   112 2,339 SH   DFND 49 2,339 0 0
GENESIS HEALTHCARE INC CL A 37185X106   56 34,371 SH   DFND 15 12,152 0 22,219
GENESIS HEALTHCARE INC CL A 37185X106   305 185,798 SH   DFND 48 185,798 0 0
GENIE ENERGY LTD-B CL B 372284208   2,316 299,548 SH   DFND 15 291,846 0 7,702
GENIE ENERGY LTD-B CL B 372284208   403 52,091 SH   DFND 48 52,091 0 0
GENIE ENERGY LTD-B CL B 372284208   16 2,030 SH   DFND 49 2,030 0 0
GENMAB A/S -SP ADR SPON 372303206   7 295 SH   DFND 4 295 0 0
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GENMAB A/S -SP ADR SPON 372303206   1,629 72,967 SH   DFND 59 71,220 0 1,747
GENMARK DIAGNOSTICS INC COM 372309104   385 79,947 SH   DFND 15 57,709 0 22,238
GENMARK DIAGNOSTICS INC COM 372309104   777 161,441 SH   DFND 48 161,441 0 0
GENMARK DIAGNOSTICS INC COM 372309104   0 95 SH   DFND 49 95 0 0
GENPACT LTD SHS G3922B107   13,806 327,392 SH   DFND 15 229,534 0 97,858
GENPACT LTD SHS G3922B107   13,407 317,920 SH   DFND 48 261,072 0 56,848
GENPACT LTD SHS G3922B107   146 3,456 SH   OTR 49 0 1,879 1,577
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GENPACT LTD SHS G3922B107   623 14,777 SH   DFND 59 14,703 0 74
GENTEX CORP COM 371901109   54,997 1,897,757 SH   DFND 15 1,771,135 0 126,622
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GENTEX CORP COM 371901109   786 27,129 SH   OTR 22,69 27,129 0 0
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GENTEX CORP COM 371901109   57 1,975 SH   DFND 4 1,975 0 0
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GENTEX CORP COM 371901109   1,045 36,046 SH   DFND 59 35,208 0 838
GENTHERM INC COM 37253A103   10,796 243,209 SH   OTR 15,66 243,209 0 0
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GENTHERM INC COM 37253A103   7,425 167,271 SH   DFND 22 167,271 0 0
GENTHERM INC COM 37253A103   12 260 SH   DFND 4 260 0 0
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GENTHERM INC COM 37253A103   10 220 SH   DFND 59 220 0 0
GENUINE PARTS CO COM 372460105   550 5,181 SH   OTR 15,118 5,181 0 0
GENUINE PARTS CO COM 372460105   59,406 559,216 SH   DFND 15 408,388 0 150,828
GENUINE PARTS CO COM 372460105   11,732 110,444 SH   DFND 22 110,444 0 0
GENUINE PARTS CO COM 372460105   1,448 13,629 SH   DFND 22,15 13,629 0 0
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GENUINE PARTS CO COM 372460105   48,982 461,095 SH   DFND 48 419,267 0 41,828
GENUINE PARTS CO COM 372460105   1,791 16,858 SH   OTR 49 11,563 4,942 353
GENUINE PARTS CO COM 372460105   27,116 255,256 SH   DFND 49 253,616 0 1,640
GENUINE PARTS CO COM 372460105   584 5,500 SH   DFND 51 5,500 0 0
GENUINE PARTS CO COM 372460105   4,223 39,757 SH   DFND 59 26,531 0 13,226
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GENWORTH FINANCIAL INC-CL A COM 37247D106   3,300 750,112 SH   DFND 22 750,112 0 0
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GEO GROUP INC/THE COM 36162J106   22,827 1,374,322 SH   DFND 15 1,354,509 0 19,813
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GEO GROUP INC/THE COM 36162J106   555 33,400 SH   DFND 49 33,400 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   928 55,350 SH   DFND 15 45,511 0 9,839
GEOSPACE TECHNOLOGIES CORP COM 37364X109   799 47,674 SH   DFND 22 47,674 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   598 35,666 SH   DFND 48 35,666 0 0
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GERMAN AMERICAN BANCORP COM 373865104   2,194 61,596 SH   DFND 48 61,596 0 0
GERON CORP COM 374163103   514 378,058 SH   DFND 15 195,053 0 183,005
GERON CORP COM 374163103   595 437,389 SH   DFND 48 437,389 0 0
GETTY REALTY CORP COM 374297109   9,390 285,670 SH   DFND 15 252,848 0 32,822
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GIBRALTAR INDUSTRIES INC COM 374689107   102 2,020 SH   DFND 59 1,757 0 263
G-III APPAREL GROUP LTD COM 36237H101   12,540 374,337 SH   OTR 15,66 374,337 0 0
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G-III APPAREL GROUP LTD COM 36237H101   799 23,860 SH   OTR 22,83 23,860 0 0
G-III APPAREL GROUP LTD COM 36237H101   7,864 234,740 SH   DFND 22 234,740 0 0
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G-III APPAREL GROUP LTD COM 36237H101   80 2,378 SH   DFND 59 1,983 0 395
GILAT SATELLITE NETWORKS LTD SHS M51474118   1,010 128,119 SH   DFND 15 128,119 0 0
GILDAN ACTIVEWEAR INC COM 375916103   7,386 250,112 SH   DFND 15 239,814 0 10,298
GILDAN ACTIVEWEAR INC COM 375916103   3,174 107,492 SH   DFND 48 107,492 0 0
GILDAN ACTIVEWEAR INC COM 375916103   42 1,407 SH   OTR 49 1,077 37 293
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GILDAN ACTIVEWEAR INC COM 375916103   17 591 SH   DFND 59 591 0 0
GILDAN ACTIVEWEAR INC COM 375916103   242 8,201 SH   OTR 0 0 8,201
GILEAD SCIENCES INC COM 375558103   508,515 7,825,715 SH   DFND 15 6,289,087 0 1,536,628
GILEAD SCIENCES INC COM 375558103   2,966 45,646 SH   OTR 15,118 45,646 0 0
GILEAD SCIENCES INC COM 375558103   40,197 618,601 SH   DFND 22 618,601 0 0
GILEAD SCIENCES INC COM 375558103   25,687 395,300 SH   DFND 22,51 395,300 0 0
GILEAD SCIENCES INC COM 375558103   8,953 137,787 SH   DFND 22,38 137,787 0 0
GILEAD SCIENCES INC COM 375558103   7,943 122,237 SH   DFND 22,15 122,237 0 0
GILEAD SCIENCES INC COM 375558103   24,743 380,778 SH   DFND 38 380,778 0 0
GILEAD SCIENCES INC COM 375558103   1,037 15,964 SH   DFND 4 15,944 20 0
GILEAD SCIENCES INC COM 375558103   102 1,575 SH   OTR 4 1,575 0 0
GILEAD SCIENCES INC COM 375558103   425,699 6,551,233 SH   DFND 40 5,602,814 0 948,419
GILEAD SCIENCES INC COM 375558103   2,076 31,942 SH   DFND 42 31,942 0 0
GILEAD SCIENCES INC COM 375558103   3,213 49,444 SH   OTR 48,38 49,444 0 0
GILEAD SCIENCES INC COM 375558103   13,120 201,903 SH   OTR 48,51 201,903 0 0
GILEAD SCIENCES INC COM 375558103   264,153 4,065,146 SH   DFND 48 3,683,366 0 381,780
GILEAD SCIENCES INC COM 375558103   7,156 110,127 SH   OTR 49 85,059 21,284 3,784
GILEAD SCIENCES INC COM 375558103   47,421 729,781 SH   DFND 49 701,682 0 28,099
GILEAD SCIENCES INC COM 375558103   419,425 6,454,679 SH   DFND 51 5,582,781 0 871,898
GILEAD SCIENCES INC COM 375558103   72,638 1,117,846 SH   OTR 51,94 1,117,846 0 0
GILEAD SCIENCES INC COM 375558103   13,794 212,280 SH   DFND 59 129,489 0 82,792
GLACIER BANCORP INC COM 37637Q105   29,510 641,667 SH   DFND 15 557,178 0 84,489
GLACIER BANCORP INC COM 37637Q105   12,628 274,583 SH   DFND 22 274,583 0 0
GLACIER BANCORP INC COM 37637Q105   13 285 SH   DFND 4 285 0 0
GLACIER BANCORP INC COM 37637Q105   10,627 231,078 SH   DFND 48 231,078 0 0
GLACIER BANCORP INC COM 37637Q105   3,285 71,435 SH   DFND 49 71,435 0 0
GLACIER BANCORP INC COM 37637Q105   6,910 150,246 SH   DFND 59 140,959 0 9,288
GLADSTONE COMMERCIAL CORP COM 376536108   3,406 155,789 SH   DFND 15 126,179 0 29,610
GLADSTONE COMMERCIAL CORP COM 376536108   1,845 84,411 SH   DFND 48 84,411 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   24 1,085 SH   DFND 49 1,085 0 0
GLADSTONE LAND CORP COM 376549101   999 77,001 SH   DFND 15 62,148 0 14,853
GLADSTONE LAND CORP COM 376549101   894 68,958 SH   DFND 48 68,958 0 0
GLADSTONE LAND CORP COM 376549101   25 1,955 SH   DFND 49 1,955 0 0
GLATFELTER COM 377316104   6,858 374,728 SH   DFND 15 326,900 0 47,828
GLATFELTER COM 377316104   2,607 142,452 SH   DFND 22 142,452 0 0
GLATFELTER COM 377316104   8 455 SH   DFND 4 455 0 0
GLATFELTER COM 377316104   2,052 112,148 SH   DFND 48 112,148 0 0
GLATFELTER COM 377316104   214 11,697 SH   DFND 49 11,697 0 0
GLATFELTER COM 377316104   34 1,885 SH   OTR 49 1,885 0 0
GLAUKOS CORP COM 377322102   3,244 59,564 SH   DFND 15 40,956 0 18,608
GLAUKOS CORP COM 377322102   512 9,404 SH   OTR 22,86 9,404 0 0
GLAUKOS CORP COM 377322102   5,932 108,897 SH   DFND 48 108,897 0 0
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GLAUKOS CORP COM 377322102   68 1,257 SH   DFND 59 1,257 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105   663 14,108 SH   DFND 4 14,048 60 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105   179 3,813 SH   OTR 4 2,901 912 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105   19,113 406,738 SH   DFND 42 406,738 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105   374 7,956 SH   DFND 48 7,956 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105   22,330 475,208 SH   OTR 49 73,529 401,263 416
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105   45,420 966,589 SH   DFND 49 957,954 0 8,635
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105   12,435 264,641 SH   DFND 59 105,208 0 159,433
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   6,709 84,406 SH   DFND 15 58,601 0 25,805
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   1,313 16,518 SH   OTR 22,87 16,518 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   1,262 15,881 SH   OTR 22,69 15,881 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   927 11,657 SH   OTR 22,78 11,657 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   14 170 SH   DFND 4 170 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   12,736 160,226 SH   DFND 48 160,226 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   222 2,789 SH   OTR 49 2,180 609 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   1,007 12,670 SH   DFND 49 12,670 0 0
GLOBAL INDEMNITY LTD USD G3933F105   381 12,851 SH   DFND 15 3,919 0 8,932
GLOBAL INDEMNITY LTD USD G3933F105   508 17,128 SH   DFND 48 17,128 0 0
GLOBAL INDEMNITY LTD USD G3933F105   15 515 SH   OTR 49 515 0 0
GLOBAL INDEMNITY LTD USD G3933F105   13 455 SH   DFND 49 455 0 0
GLOBAL MEDICAL REIT INC COM 37954A204   2,199 166,225 SH   DFND 15 128,514 0 37,711
GLOBAL MEDICAL REIT INC COM 37954A204   1,228 92,837 SH   DFND 48 92,837 0 0
GLOBAL MEDICAL REIT INC COM 37954A204   315 23,830 SH   DFND 49 23,830 0 0
GLOBAL NET LEASE INC COM 379378201   19,063 939,998 SH   DFND 15 847,622 0 92,376
GLOBAL NET LEASE INC COM 379378201   5,793 285,638 SH   DFND 22 285,638 0 0
GLOBAL NET LEASE INC COM 379378201   16 780 SH   DFND 4 780 0 0
GLOBAL NET LEASE INC COM 379378201   4,883 240,775 SH   DFND 48 240,775 0 0
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GLOBAL PAYMENTS INC COM 37940X102   176,836 968,644 SH   DFND 15 610,687 0 357,957
GLOBAL PAYMENTS INC COM 37940X102   3,402 18,636 SH   OTR 22,80 18,636 0 0
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GLOBAL PAYMENTS INC COM 37940X102   5,296 29,011 SH   DFND 22,15 29,011 0 0
GLOBAL PAYMENTS INC COM 37940X102   121 661 SH   DFND 4 661 0 0
GLOBAL PAYMENTS INC COM 37940X102   179,498 983,228 SH   DFND 48 892,133 0 91,095
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GLOBAL PAYMENTS INC COM 37940X102   1,049 5,745 SH   OTR 49 443 5,264 38
GLOBAL PAYMENTS INC COM 37940X102   1,305 7,146 SH   DFND 59 6,753 0 393
GLOBAL WATER RESOURCES INC COM 379463102   1,110 84,427 SH   DFND 15 82,124 0 2,303
GLOBAL WATER RESOURCES INC COM 379463102   373 28,402 SH   DFND 48 28,402 0 0
GLOBAL WATER RESOURCES INC COM 379463102   10 750 SH   OTR 49 750 0 0
GLOBAL WATER RESOURCES INC COM 379463102   383 29,150 SH   DFND 49 29,150 0 0
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GLOBANT SA COM L44385109   33,278 313,795 SH   DFND 15 312,224 0 1,571
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GLOBANT SA COM L44385109   12,734 120,074 SH   DFND 40 66,276 0 53,798
GLOBANT SA COM L44385109   2,991 28,200 SH   DFND 48 28,200 0 0
GLOBANT SA COM L44385109   7,664 72,265 SH   OTR 48,38 72,265 0 0
GLOBANT SA COM L44385109   589 5,552 SH   DFND 59 5,181 0 371
GLOBE LIFE INC COM 37959E102   372 3,530 SH   OTR 15,118 3,530 0 0
GLOBE LIFE INC COM 37959E102   46,174 438,707 SH   DFND 15 328,236 0 110,471
GLOBE LIFE INC COM 37959E102   1,680 15,965 SH   DFND 22,15 15,965 0 0
GLOBE LIFE INC COM 37959E102   11,061 105,095 SH   DFND 22 105,095 0 0
GLOBE LIFE INC COM 37959E102   3,122 29,666 SH   OTR 22,80 29,666 0 0
GLOBE LIFE INC COM 37959E102   39 374 SH   DFND 4 374 0 0
GLOBE LIFE INC COM 37959E102   11 100 SH   OTR 4 0 100 0
GLOBE LIFE INC COM 37959E102   42,973 408,298 SH   DFND 48 376,460 0 31,838
GLOBE LIFE INC COM 37959E102   8,848 84,063 SH   DFND 49 83,742 0 321
GLOBE LIFE INC COM 37959E102   1,364 12,960 SH   OTR 49 3,317 9,643 0
GLOBE LIFE INC COM 37959E102   1,000 9,503 SH   DFND 59 9,332 0 171
GLOBUS MEDICAL INC - A CL A 379577208   20,529 348,659 SH   DFND 15 312,988 0 35,671
GLOBUS MEDICAL INC - A CL A 379577208   2,040 34,639 SH   OTR 22,71 34,639 0 0
GLOBUS MEDICAL INC - A CL A 379577208   1,048 17,795 SH   OTR 22,104 17,795 0 0
GLOBUS MEDICAL INC - A CL A 379577208   6,723 114,180 SH   DFND 22 114,180 0 0
GLOBUS MEDICAL INC - A CL A 379577208   18 310 SH   DFND 4 310 0 0
GLOBUS MEDICAL INC - A CL A 379577208   21,254 360,974 SH   DFND 48 360,974 0 0
GLOBUS MEDICAL INC - A CL A 379577208   13,771 233,876 SH   DFND 49 233,876 0 0
GLOBUS MEDICAL INC - A CL A 379577208   12 200 SH   OTR 49 200 0 0
GLOBUS MEDICAL INC - A CL A 379577208   199 3,386 SH   DFND 59 2,824 0 562
GLU MOBILE INC COM 379890106   2,922 482,953 SH   DFND 15 434,721 0 48,232
GLU MOBILE INC COM 379890106   2,235 369,397 SH   DFND 22 369,397 0 0
GLU MOBILE INC COM 379890106   1,895 313,286 SH   DFND 48 313,286 0 0
GLU MOBILE INC COM 379890106   34 5,650 SH   DFND 49 5,650 0 0
GLYCOMIMETICS INC COM 38000Q102   112 21,084 SH   DFND 15 8,028 0 13,056
GLYCOMIMETICS INC COM 38000Q102   486 91,948 SH   DFND 48 91,948 0 0
GMS INC COM 36251C103   6,496 239,872 SH   DFND 15 209,831 0 30,041
GMS INC COM 36251C103   3,702 136,715 SH   DFND 22 136,715 0 0
GMS INC COM 36251C103   4 135 SH   DFND 4 135 0 0
GMS INC COM 36251C103   2,925 108,000 SH   DFND 48 108,000 0 0
GMS INC COM 36251C103   6 205 SH   OTR 49 0 0 205
GMS INC COM 36251C103   103 3,815 SH   DFND 49 3,815 0 0
GNC HOLDINGS INC-CL A COM 36191G107   571 211,488 SH   DFND 15 119,096 0 92,392
GNC HOLDINGS INC-CL A COM 36191G107   566 209,692 SH   DFND 48 209,692 0 0
GODADDY INC - CLASS A CL A 380237107   21,888 322,264 SH   DFND 15 225,681 0 96,583
GODADDY INC - CLASS A CL A 380237107   3 40 SH   DFND 4 40 0 0
GODADDY INC - CLASS A CL A 380237107   28,413 418,331 SH   DFND 48 365,794 0 52,537
GODADDY INC - CLASS A CL A 380237107   183 2,695 SH   DFND 49 2,695 0 0
GODADDY INC - CLASS A CL A 380237107   610 8,985 SH   DFND 59 8,353 0 632
GOGO INC COM 38046C109   314 49,092 SH   DFND 15 20,637 0 28,455
GOGO INC COM 38046C109   1,109 173,281 SH   DFND 48 173,281 0 0
GOGO INC COM 38046C109   54 8,385 SH   DFND 49 8,385 0 0
GOGO INC COM 38046C109   1 137 SH   DFND 59 108 0 29
GOLAR LNG LTD SHS G9456A100   1,768 124,303 SH   DFND 15 27,164 0 97,139
GOLAR LNG LTD SHS G9456A100   2,451 172,351 SH   DFND 48 172,351 0 0
GOLAR LNG LTD SHS G9456A100   67 4,730 SH   DFND 49 4,730 0 0
GOLD RESOURCE CORP COM 38068T105   625 112,852 SH   DFND 15 64,277 0 48,575
GOLD RESOURCE CORP COM 38068T105   834 150,603 SH   DFND 48 150,603 0 0
GOLD RESOURCE CORP COM 38068T105   1 185 SH   DFND 49 185 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   519 26,998 SH   DFND 15 12,759 0 14,239
GOLDEN ENTERTAINMENT INC COM 381013101   974 50,702 SH   DFND 48 50,702 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   0 25 SH   DFND 49 25 0 0
GOLDFIELD CORP COM 381370105   175 49,200 SH   DFND 15 49,200 0 0
GOLDFIELD CORP COM 381370105   76 21,518 SH   DFND 48 21,518 0 0
GOLDMAN ACTIVEBETA US LC ETF EQUI 381430503   309 4,775 SH   DFND 49 4,775 0 0
GOLDMAN ACTIVEBETA US LC ETF EQUI 381430503   1,781 27,538 SH   DFND 59 5,148 0 22,390
GOLDMAN SACHS ACCESS TREASUR ACCE 381430529   252 2,516 SH   DFND 59 544 0 1,972
GOLDMAN SACHS ACCESS TREASUR ACCE 381430529   191 1,903 SH   DFND 1,903 0 0
GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107   8 280 SH   DFND 49 280 0 0
GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107   588 19,439 SH   DFND 59 3,487 0 15,952
GOLDMAN SACHS GROUP INC COM 38141G104   438,574 1,907,425 SH   DFND 15 1,482,852 0 424,573
GOLDMAN SACHS GROUP INC COM 38141G104   16,795 73,046 SH   OTR 15,118 73,046 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,147 31,082 SH   DFND 22,15 31,082 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   89,416 388,885 SH   DFND 22 388,885 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   24,257 105,496 SH   DFND 22,38 105,496 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   19,665 85,524 SH   DFND 38 85,524 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   508 2,209 SH   DFND 4 2,151 58 0
GOLDMAN SACHS GROUP INC COM 38141G104   894 3,887 SH   OTR 4 2,128 1,759 0
GOLDMAN SACHS GROUP INC COM 38141G104   337,406 1,467,430 SH   DFND 40 1,349,465 0 117,965
GOLDMAN SACHS GROUP INC COM 38141G104   3,030 13,178 SH   DFND 42 13,178 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,696 33,471 SH   OTR 48,38 33,471 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   241,742 1,051,372 SH   DFND 48 956,054 0 95,318
GOLDMAN SACHS GROUP INC COM 38141G104   34,561 150,312 SH   DFND 49 139,187 75 11,050
GOLDMAN SACHS GROUP INC COM 38141G104   2,255 9,806 SH   OTR 49 4,308 2,081 3,417
GOLDMAN SACHS GROUP INC COM 38141G104   43 187 SH   DFND 59 186 0 1
GOLDMAN SACHS INV GRD CORP ACCE 381430479   254 4,837 SH   DFND 59 1,343 0 3,494
GOLDMAN SACHS INV GRD CORP ACCE 381430479   3 60 SH   DFND 60 0 0
GOODRICH PETROLEUM CORP COM 382410843   42 4,198 SH   DFND 15 1,383 0 2,815
GOODRICH PETROLEUM CORP COM 382410843   217 21,649 SH   DFND 48 21,649 0 0
GOODRICH PETROLEUM CORP COM 382410843   2 150 SH   DFND 49 150 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   29,914 1,923,103 SH   DFND 15 1,801,885 0 121,218
GOODYEAR TIRE & RUBBER CO COM 382550101   6,097 391,959 SH   DFND 22 391,959 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   24 1,560 SH   DFND 4 1,560 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   13,869 891,599 SH   DFND 48 823,640 0 67,959
GOODYEAR TIRE & RUBBER CO COM 382550101   2,327 149,596 SH   DFND 49 149,302 0 294
GOODYEAR TIRE & RUBBER CO COM 382550101   13 860 SH   OTR 49 860 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   78 4,986 SH   DFND 59 4,986 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   544 12,829 SH   DFND 15 8,259 0 4,570
GOOSEHEAD INSURANCE INC -A COM 38267D109   1,267 29,889 SH   DFND 48 29,889 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   41 978 SH   DFND 49 978 0 0
GOPRO INC-CLASS A CL A 38268T103   608 140,053 SH   DFND 15 84,137 0 55,916
GOPRO INC-CLASS A CL A 38268T103   1,394 321,244 SH   DFND 48 321,244 0 0
GOPRO INC-CLASS A CL A 38268T103   5 1,200 SH   DFND 49 1,200 0 0
GORMAN-RUPP CO COM 383082104   1,299 34,640 SH   OTR 15,66 34,640 0 0
GORMAN-RUPP CO COM 383082104   4,552 121,398 SH   DFND 15 94,595 0 26,803
GORMAN-RUPP CO COM 383082104   335 8,935 SH   DFND 22 8,935 0 0
GORMAN-RUPP CO COM 383082104   1,668 44,471 SH   DFND 48 44,471 0 0
GORMAN-RUPP CO COM 383082104   58 1,550 SH   DFND 49 1,550 0 0
GOSSAMER BIO INC COM 38341P102   1,048 67,055 SH   DFND 15 35,422 0 31,633
GOSSAMER BIO INC COM 38341P102   1,739 111,290 SH   DFND 48 111,290 0 0
GP STRATEGIES CORP COM 36225V104   255 19,252 SH   DFND 15 8,570 0 10,682
GP STRATEGIES CORP COM 36225V104   442 33,415 SH   DFND 48 33,415 0 0
GP STRATEGIES CORP COM 36225V104   7 555 SH   DFND 49 555 0 0
GRACO INC COM 384109104   49,903 959,665 SH   DFND 15 856,600 0 103,065
GRACO INC COM 384109104   3,271 62,900 SH   OTR 22,74 62,900 0 0
GRACO INC COM 384109104   33,991 653,664 SH   DFND 22 653,664 0 0
GRACO INC COM 384109104   65 1,250 SH   DFND 4 1,250 0 0
GRACO INC COM 384109104   3 53 SH   DFND 42 53 0 0
GRACO INC COM 384109104   34,422 661,968 SH   DFND 48 612,595 0 49,373
GRACO INC COM 384109104   24 454 SH   OTR 49 454 0 0
GRACO INC COM 384109104   3,072 59,077 SH   DFND 49 59,077 0 0
GRACO INC COM 384109104   144 2,771 SH   DFND 59 2,676 0 95
GRAFTECH INTERNATIONAL LTD COM 384313508   14,308 1,231,367 SH   DFND 15 1,199,796 0 31,571
GRAFTECH INTERNATIONAL LTD COM 384313508   3 245 SH   DFND 4 245 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   1,245 107,149 SH   DFND 48 89,188 0 17,961
GRAFTECH INTERNATIONAL LTD COM 384313508   165 14,160 SH   DFND 49 14,160 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   526 45,254 SH   DFND 59 45,254 0 0
GRAHAM CORP COM 384556106   928 42,413 SH   DFND 15 28,718 0 13,695
GRAHAM CORP COM 384556106   612 27,981 SH   DFND 48 27,981 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   17,697 27,695 SH   DFND 15 25,573 0 2,122
GRAHAM HOLDINGS CO-CLASS B COM 384637104   4,093 6,405 SH   DFND 22 6,405 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   8 13 SH   DFND 4 13 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   12,903 20,193 SH   DFND 48 19,017 0 1,176
GRAHAM HOLDINGS CO-CLASS B COM 384637104   363 568 SH   DFND 49 567 0 1
GRAHAM HOLDINGS CO-CLASS B COM 384637104   11,505 18,005 SH   OTR 49 5 0 18,000
GRAN TIERRA ENERGY INC COM 38500T101   419 324,598 SH   DFND 15 324,598 0 0
GRAND CANYON EDUCATION INC COM 38526M106   20,642 215,495 SH   DFND 15 192,551 0 22,944
GRAND CANYON EDUCATION INC COM 38526M106   6,819 71,186 SH   OTR 22,71 71,186 0 0
GRAND CANYON EDUCATION INC COM 38526M106   8,204 85,642 SH   DFND 22 85,642 0 0
GRAND CANYON EDUCATION INC COM 38526M106   744 7,766 SH   OTR 22,87 7,766 0 0
GRAND CANYON EDUCATION INC COM 38526M106   8 85 SH   DFND 4 85 0 0
GRAND CANYON EDUCATION INC COM 38526M106   17,298 180,583 SH   DFND 48 166,798 0 13,785
GRAND CANYON EDUCATION INC COM 38526M106   284 2,960 SH   OTR 49 1,057 82 1,821
GRAND CANYON EDUCATION INC COM 38526M106   646 6,744 SH   DFND 49 6,744 0 0
GRAND CANYON EDUCATION INC COM 38526M106   633 6,612 SH   DFND 59 6,232 0 380
GRANITE CONSTRUCTION INC COM 387328107   13,100 473,420 SH   DFND 15 368,976 0 104,444
GRANITE CONSTRUCTION INC COM 387328107   6,814 246,275 SH   OTR 15,66 246,275 0 0
GRANITE CONSTRUCTION INC COM 387328107   5,727 206,992 SH   DFND 22 206,992 0 0
GRANITE CONSTRUCTION INC COM 387328107   3 100 SH   DFND 4 100 0 0
GRANITE CONSTRUCTION INC COM 387328107   3,458 124,958 SH   DFND 48 124,958 0 0
GRANITE CONSTRUCTION INC COM 387328107   7 240 SH   OTR 49 240 0 0
GRANITE CONSTRUCTION INC COM 387328107   578 20,894 SH   DFND 49 20,894 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   4,916 267,462 SH   DFND 15 210,148 0 57,314
GRANITE POINT MORTGAGE TRUST COM 38741L107   3,291 179,047 SH   DFND 22 179,047 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   3,249 176,776 SH   DFND 48 176,776 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   177 9,624 SH   DFND 49 9,624 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   1,287 70,000 SH   OTR 49 70,000 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114   307 6,059 SH   DFND 15 6,059 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114   4,836 95,440 SH   OTR 22,57 95,440 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114   26 513 SH   DFND 48 513 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   20,186 1,212,398 SH   DFND 15 1,056,052 0 156,346
GRAPHIC PACKAGING HOLDING CO COM 388689101   2,317 139,159 SH   OTR 22,80 139,159 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   1,025 61,545 SH   OTR 22,78 61,545 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   6 360 SH   DFND 4 360 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   8,726 524,083 SH   DFND 48 436,131 0 87,952
GRAPHIC PACKAGING HOLDING CO COM 388689101   61 3,686 SH   DFND 49 3,686 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   142 8,541 SH   DFND 59 8,188 0 353
GRAY TELEVISION INC COM 389375106   12,403 578,481 SH   OTR 15,66 578,481 0 0
GRAY TELEVISION INC COM 389375106   13,192 615,307 SH   DFND 15 404,743 0 210,564
GRAY TELEVISION INC COM 389375106   3,199 149,213 SH   DFND 22 149,213 0 0
GRAY TELEVISION INC COM 389375106   2,584 120,518 SH   OTR 22,96 120,518 0 0
GRAY TELEVISION INC COM 389375106   5,199 242,495 SH   DFND 48 242,495 0 0
GRAY TELEVISION INC COM 389375106   108 5,021 SH   DFND 59 0 0 5,021
GREAT AJAX CORP COM 38983D300   239 16,160 SH   DFND 15 3,524 0 12,636
GREAT AJAX CORP COM 38983D300   771 52,054 SH   DFND 48 52,054 0 0
GREAT AJAX CORP COM 38983D300   45 3,025 SH   DFND 49 3,025 0 0
GREAT ELM CAPITAL GROUP INC COM 39036P209   5 1,425 SH   DFND 15 1,425 0 0
GREAT ELM CAPITAL GROUP INC COM 39036P209   108 32,440 SH   DFND 48 32,440 0 0
GREAT ELM CAPITAL GROUP INC COM 39036P209   0 11 SH   DFND 49 11 0 0
GREAT ELM CAPITAL GROUP INC COM 39036P209   0 5 SH   DFND 5 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,443 127,337 SH   DFND 15 93,068 0 34,269
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,758 155,154 SH   OTR 22,83 155,154 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   2,075 183,141 SH   DFND 48 183,141 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   11 957 SH   DFND 49 957 0 0
GREAT SOUTHERN BANCORP INC COM 390905107   3,579 56,526 SH   DFND 15 43,051 0 13,475
GREAT SOUTHERN BANCORP INC COM 390905107   1,572 24,830 SH   OTR 22,83 24,830 0 0
GREAT SOUTHERN BANCORP INC COM 390905107   1,845 29,137 SH   DFND 48 29,137 0 0
GREAT WESTERN BANCORP INC COM 391416104   18,351 528,247 SH   DFND 15 466,622 0 61,625
GREAT WESTERN BANCORP INC COM 391416104   6,267 180,407 SH   DFND 22 180,407 0 0
GREAT WESTERN BANCORP INC COM 391416104   35 1,005 SH   DFND 4 1,005 0 0
GREAT WESTERN BANCORP INC COM 391416104   5,328 153,375 SH   DFND 48 153,375 0 0
GREAT WESTERN BANCORP INC COM 391416104   739 21,275 SH   DFND 49 21,275 0 0
GREAT WESTERN BANCORP INC COM 391416104   12 344 SH   DFND 59 344 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,315 114,550 SH   DFND 15 96,068 0 18,482
GREEN BRICK PARTNERS INC COM 392709101   730 63,610 SH   DFND 48 63,610 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   8,132 349,030 SH   DFND 15 322,354 0 26,676
GREEN DOT CORP-CLASS A CL A 39304D102   1,624 69,717 SH   DFND 22 69,717 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   9 370 SH   DFND 4 370 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   5,181 222,381 SH   DFND 48 222,381 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   790 33,905 SH   DFND 49 33,905 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   8 325 SH   OTR 49 170 0 155
GREEN PLAINS INC COM 393222104   3,938 255,244 SH   DFND 15 215,873 0 39,371
GREEN PLAINS INC COM 393222104   1,726 111,833 SH   DFND 22 111,833 0 0
GREEN PLAINS INC COM 393222104   12 805 SH   DFND 4 805 0 0
GREEN PLAINS INC COM 393222104   1,690 109,533 SH   DFND 48 109,533 0 0
GREEN PLAINS INC COM 393222104   903 58,536 SH   DFND 49 58,536 0 0
GREEN PLAINS INC NOTE 393222AF1   372 400,000 SH   DFND 15 400,000 0 0
GREENBRIER COMPANIES INC COM 393657101   20,112 620,176 SH   DFND 15 504,707 0 115,469
GREENBRIER COMPANIES INC COM 393657101   11,080 341,650 SH   OTR 15,66 341,650 0 0
GREENBRIER COMPANIES INC COM 393657101   7,262 223,923 SH   DFND 22 223,923 0 0
GREENBRIER COMPANIES INC COM 393657101   10 300 SH   DFND 4 300 0 0
GREENBRIER COMPANIES INC COM 393657101   2,943 90,736 SH   DFND 48 90,736 0 0
GREENBRIER COMPANIES INC COM 393657101   669 20,637 SH   DFND 49 20,637 0 0
GREENBRIER COS INC NOTE 393657AK7   1,746 1,800,000 SH   DFND 15 1,800,000 0 0
GREENBRIER COS INC NOTE 393657AK7   2 2,000 SH   DFND 49 2,000 0 0
GREENE COUNTY BANCORP INC COM 394357107   52 1,791 SH   DFND 15 629 0 1,162
GREENE COUNTY BANCORP INC COM 394357107   307 10,656 SH   DFND 48 10,656 0 0
GREENHILL & CO INC COM 395259104   1,652 96,715 SH   DFND 15 89,044 0 7,671
GREENHILL & CO INC COM 395259104   793 46,414 SH   DFND 22 46,414 0 0
GREENHILL & CO INC COM 395259104   699 40,929 SH   DFND 48 40,929 0 0
GREENHILL & CO INC COM 395259104   37 2,170 SH   DFND 49 2,170 0 0
GREENLANE HOLDINGS INC - A CL A 395330103   4 1,127 SH   DFND 15 150 0 977
GREENLANE HOLDINGS INC - A CL A 395330103   52 16,058 SH   DFND 48 16,058 0 0
GREENLANE HOLDINGS INC - A CL A 395330103   0 80 SH   DFND 49 80 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109   524 51,793 SH   DFND 15 17,682 0 34,111
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109   744 73,573 SH   DFND 48 73,573 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109   9 865 SH   DFND 49 865 0 0
GREENSKY INC-CLASS A CL A 39572G100   768 86,343 SH   DFND 15 86,343 0 0
GREENSKY INC-CLASS A CL A 39572G100   256 28,739 SH   DFND 48 28,739 0 0
GREENSKY INC-CLASS A CL A 39572G100   62 6,970 SH   DFND 49 6,970 0 0
GREIF INC-CL A CL A 397624107   13,375 302,607 SH   DFND 15 273,501 0 29,106
GREIF INC-CL A CL A 397624107   1,711 38,701 SH   DFND 22 38,701 0 0
GREIF INC-CL A CL A 397624107   13 290 SH   DFND 4 290 0 0
GREIF INC-CL A CL A 397624107   5,329 120,567 SH   DFND 48 120,567 0 0
GREIF INC-CL A CL A 397624107   870 19,674 SH   DFND 49 19,674 0 0
GREIF INC-CL A CL A 397624107   5 110 SH   OTR 49 110 0 0
GREIF INC-CL B CL B 397624206   3,046 58,845 SH   DFND 15 53,809 0 5,036
GREIF INC-CL B CL B 397624206   722 13,944 SH   DFND 48 13,944 0 0
GRIFFIN INDUSTRIAL REALTY IN COM 398231100   152 3,848 SH   DFND 15 3,290 0 558
GRIFFIN INDUSTRIAL REALTY IN COM 398231100   172 4,344 SH   DFND 48 4,344 0 0
GRIFFON CORP COM 398433102   7,301 359,143 SH   DFND 15 317,317 0 41,826
GRIFFON CORP COM 398433102   2,774 136,456 SH   DFND 22 136,456 0 0
GRIFFON CORP COM 398433102   15 740 SH   DFND 4 740 0 0
GRIFFON CORP COM 398433102   2,092 102,901 SH   DFND 48 102,901 0 0
GRIFFON CORP COM 398433102   365 17,930 SH   DFND 49 17,930 0 0
GRIFOLS SA-ADR SP A 398438408   28 1,205 SH   DFND 49 1,205 0 0
GRIFOLS SA-ADR SP A 398438408   229 9,850 SH   DFND 59 9,647 0 203
GRIFOLS SA-ADR SP A 398438408   25,655 1,101,525 SH   DFND 1,101,525 0 0
GRITSTONE ONCOLOGY INC COM 39868T105   179 19,901 SH   DFND 15 3,794 0 16,107
GRITSTONE ONCOLOGY INC COM 39868T105   556 61,986 SH   DFND 48 61,986 0 0
GRITSTONE ONCOLOGY INC COM 39868T105   0 15 SH   DFND 49 15 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   5,280 162,700 SH   DFND 15 130,292 0 32,408
GROCERY OUTLET HOLDING CORP COM 39874R101   10,980 338,356 SH   DFND 22 338,356 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   598 18,427 SH   OTR 22,78 18,427 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   2 49 SH   DFND 42 49 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   2,339 72,089 SH   DFND 48 62,630 0 9,459
GROCERY OUTLET HOLDING CORP COM 39874R101   28 875 SH   DFND 49 875 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   17,874 178,743 SH   DFND 15 159,496 0 19,247
GROUP 1 AUTOMOTIVE INC COM 398905109   5,673 56,728 SH   DFND 22 56,728 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   5 50 SH   DFND 4 50 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   4,913 49,126 SH   DFND 48 49,126 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   881 8,813 SH   DFND 49 8,813 0 0
GROUPON INC COM 399473107   1,886 788,934 SH   DFND 15 588,904 0 200,030
GROUPON INC COM 399473107   2,793 1,168,732 SH   DFND 48 1,168,732 0 0
GRUBHUB INC COM 400110102   19,078 392,229 SH   DFND 15 339,621 0 52,608
GRUBHUB INC COM 400110102   7,314 150,370 SH   DFND 22 150,370 0 0
GRUBHUB INC COM 400110102   25 518 SH   DFND 4 518 0 0
GRUBHUB INC COM 400110102   17,314 355,955 SH   DFND 48 328,993 0 26,962
GRUBHUB INC COM 400110102   1,424 29,281 SH   DFND 49 29,281 0 0
GRUBHUB INC COM 400110102   18 370 SH   OTR 49 290 0 80
GRUPO AEROPORTUARIO CEN-ADR SPON 400501102   1,077 17,976 SH   DFND 59 17,976 0 0
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202   3,381 18,040 SH   DFND 51 14,990 0 3,050
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202   5,764 30,760 SH   OTR 51 30,760 0 0
GRUPO AVAL ACCIONES Y VALORE SPON 40053W101   417 47,797 SH   DFND 22,15 47,797 0 0
GRUPO AVAL ACCIONES Y VALORE SPON 40053W101   4,782 548,421 SH   DFND 22 548,421 0 0
GRUPO AVAL ACCIONES Y VALORE SPON 40053W101   2 251 SH   DFND 49 251 0 0
GRUPO FINANCIERO GALICIA-ADR SPON 399909100   431 26,558 SH   DFND 15 21,100 0 5,458
GRUPO FINANCIERO GALICIA-ADR SPON 399909100   407 25,100 SH   DFND 22,15 25,100 0 0
GRUPO FINANCIERO GALICIA-ADR SPON 399909100   1,313 80,900 SH   DFND 48 80,900 0 0
GSI TECHNOLOGY INC COM 36241U106   225 31,670 SH   DFND 15 20,101 0 11,569
GSI TECHNOLOGY INC COM 36241U106   267 37,695 SH   DFND 48 37,695 0 0
GSX TECHEDU INC- ADR SPON 36257Y109   2,470 112,998 SH   DFND 22,38 112,998 0 0
GSX TECHEDU INC- ADR SPON 36257Y109   4,260 194,859 SH   DFND 38 194,859 0 0
GSX TECHEDU INC- ADR SPON 36257Y109   7,414 339,157 SH   DFND 40 252,744 0 86,413
GSX TECHEDU INC- ADR SPON 36257Y109   2,534 115,906 SH   OTR 48,38 115,906 0 0
GTT COMMUNICATIONS INC COM 362393100   504 44,420 SH   DFND 15 27,008 0 17,412
GTT COMMUNICATIONS INC COM 362393100   1,012 89,163 SH   DFND 48 89,163 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104   206 34,938 SH   DFND 15 4,810 0 30,128
GTY TECHNOLOGY HOLDINGS INC COM 362409104   491 83,370 SH   DFND 48 83,370 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104   8 1,345 SH   DFND 49 1,345 0 0
GUARANTY BANCSHARES INC COM 400764106   1,160 35,277 SH   DFND 15 29,293 0 5,984
GUARANTY BANCSHARES INC COM 400764106   650 19,769 SH   DFND 48 19,769 0 0
GUARDANT HEALTH INC COM 40131M109   4,981 63,739 SH   DFND 15 43,764 0 19,975
GUARDANT HEALTH INC COM 40131M109   507 6,494 SH   OTR 22,78 6,494 0 0
GUARDANT HEALTH INC COM 40131M109   362 4,638 SH   DFND 22 4,638 0 0
GUARDANT HEALTH INC COM 40131M109   5,272 67,469 SH   DFND 48 56,058 0 11,411
GUARDANT HEALTH INC COM 40131M109   147 1,881 SH   DFND 49 1,881 0 0
GUARDANT HEALTH INC COM 40131M109   206 2,640 SH   DFND 59 2,583 0 57
GUESS INC COM 401617105   11,214 501,084 SH   OTR 15,66 501,084 0 0
GUESS INC COM 401617105   21,313 952,311 SH   DFND 15 783,083 0 169,228
GUESS INC COM 401617105   6,011 268,578 SH   DFND 22 268,578 0 0
GUESS INC COM 401617105   20 905 SH   DFND 4 905 0 0
GUESS INC COM 401617105   2,885 128,901 SH   DFND 48 128,901 0 0
GUESS INC COM 401617105   183 8,188 SH   DFND 49 8,188 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   33,271 303,097 SH   DFND 15 258,121 0 44,976
GUIDEWIRE SOFTWARE INC COM 40171V100   830 7,560 SH   DFND 22 7,560 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   8 72 SH   DFND 4 72 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   16,979 154,676 SH   DFND 48 129,595 0 25,081
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HEALTHCARE TRUST OF AME-CL A CL A 42225P501   11,155 368,387 SH   DFND 48 308,265 0 60,122
HEALTHCARE TRUST OF AME-CL A CL A 42225P501   197 6,500 SH   DFND 49 6,500 0 0
HEALTHCARE TRUST OF AME-CL A CL A 42225P501   2 67 SH   OTR 49 0 0 67
HEALTHCARE TRUST OF AME-CL A CL A 42225P501   1,754 57,913 SH   DFND 59 53,170 0 4,743
HEALTHEQUITY INC COM 42226A107   22,164 299,224 SH   DFND 15 267,183 0 32,041
HEALTHEQUITY INC COM 42226A107   7,789 105,151 SH   DFND 22 105,151 0 0
HEALTHEQUITY INC COM 42226A107   667 9,005 SH   OTR 22,104 9,005 0 0
HEALTHEQUITY INC COM 42226A107   7,679 103,668 SH   OTR 22,71 103,668 0 0
HEALTHEQUITY INC COM 42226A107   40 540 SH   DFND 4 540 0 0
HEALTHEQUITY INC COM 42226A107   24,443 330,005 SH   DFND 48 330,005 0 0
HEALTHEQUITY INC COM 42226A107   35 472 SH   OTR 49 200 272 0
HEALTHEQUITY INC COM 42226A107   1,542 20,812 SH   DFND 49 20,812 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   148,428 4,305,999 SH   DFND 15 3,791,919 0 514,080
HEALTHPEAK PROPERTIES INC COM 42250P103   600 17,418 SH   OTR 15,118 17,418 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,631 47,306 SH   DFND 22,15 47,306 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,972 144,235 SH   DFND 22 144,235 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   21,237 616,110 SH   OTR 22,57 616,110 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   90 2,601 SH   DFND 4 2,601 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   13,738 398,560 SH   OTR 48,57 398,560 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   76,759 2,226,836 SH   DFND 48 2,081,544 0 145,292
HEALTHPEAK PROPERTIES INC COM 42250P103   3,898 113,097 SH   DFND 49 112,796 0 301
HEALTHPEAK PROPERTIES INC COM 42250P103   153 4,426 SH   OTR 49 1,120 3,105 201
HEALTHPEAK PROPERTIES INC COM 42250P103   1,200 34,803 SH   DFND 59 129 0 34,674
HEALTHSTREAM INC COM 42222N103   3,947 145,120 SH   DFND 15 122,650 0 22,470
HEALTHSTREAM INC COM 42222N103   2,246 82,561 SH   DFND 22 82,561 0 0
HEALTHSTREAM INC COM 42222N103   830 30,503 SH   OTR 22,86 30,503 0 0
HEALTHSTREAM INC COM 42222N103   3 125 SH   DFND 4 125 0 0
HEALTHSTREAM INC COM 42222N103   1,884 69,262 SH   DFND 48 69,262 0 0
HEALTHSTREAM INC COM 42222N103   98 3,610 SH   DFND 49 3,610 0 0
HEARTLAND EXPRESS INC COM 422347104   6,319 300,182 SH   DFND 15 256,193 0 43,989
HEARTLAND EXPRESS INC COM 422347104   3,129 148,666 SH   DFND 22 148,666 0 0
HEARTLAND EXPRESS INC COM 422347104   2,524 119,915 SH   DFND 48 119,915 0 0
HEARTLAND EXPRESS INC COM 422347104   92 4,388 SH   DFND 49 4,388 0 0
HEARTLAND EXPRESS INC COM 422347104   0 3 SH   DFND 59 3 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   7,355 147,859 SH   DFND 15 111,104 0 36,755
HEARTLAND FINANCIAL USA INC COM 42234Q102   1,284 25,810 SH   OTR 22,83 25,810 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   4,182 84,085 SH   DFND 48 84,085 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   24 490 SH   DFND 49 490 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   653 13,134 SH   DFND 59 12,847 0 287
HECLA MINING CO COM 422704106   3,489 1,029,246 SH   DFND 15 526,082 0 503,164
HECLA MINING CO COM 422704106   4,063 1,198,587 SH   DFND 48 1,198,587 0 0
HECLA MINING CO COM 422704106   0 1 SH   DFND 59 1 0 0
HEICO CORP COM 422806109   7,767 68,038 SH   DFND 15 42,432 0 25,606
HEICO CORP COM 422806109   8,723 76,421 SH   DFND 48 64,597 0 11,824
HEICO CORP COM 422806109   4,219 36,963 SH   DFND 49 36,963 0 0
HEICO CORP COM 422806109   628 5,505 SH   OTR 49 658 157 4,690
HEICO CORP COM 422806109   826 7,233 SH   DFND 59 6,693 0 540
HEICO CORP-CLASS A CL A 422806208   9,242 103,232 SH   DFND 15 57,078 0 46,154
HEICO CORP-CLASS A CL A 422806208   285 3,180 SH   DFND 22 3,180 0 0
HEICO CORP-CLASS A CL A 422806208   4 50 SH   DFND 4 50 0 0
HEICO CORP-CLASS A CL A 422806208   10,668 119,156 SH   DFND 48 96,585 0 22,571
HEICO CORP-CLASS A CL A 422806208   171 1,909 SH   DFND 49 1,909 0 0
HEICO CORP-CLASS A CL A 422806208   417 4,657 SH   OTR 49 0 0 4,657
HEICO CORP-CLASS A CL A 422806208   4 42 SH   DFND 59 42 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   5,042 155,125 SH   DFND 15 137,255 0 17,870
HEIDRICK & STRUGGLES INTL COM 422819102   1,973 60,700 SH   DFND 22 60,700 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   3 80 SH   DFND 4 80 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   1,752 53,904 SH   DFND 48 53,904 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   125 3,835 SH   DFND 49 3,835 0 0
HELEN OF TROY LTD COM G4388N106   17,507 97,372 SH   DFND 15 86,212 0 11,160
HELEN OF TROY LTD COM G4388N106   6,723 37,394 SH   DFND 22 37,394 0 0
HELEN OF TROY LTD COM G4388N106   25 138 SH   DFND 4 138 0 0
HELEN OF TROY LTD COM G4388N106   21,285 118,386 SH   DFND 48 118,386 0 0
HELEN OF TROY LTD COM G4388N106   14 79 SH   OTR 49 79 0 0
HELEN OF TROY LTD COM G4388N106   1,374 7,642 SH   DFND 49 7,642 0 0
HELEN OF TROY LTD COM G4388N106   115 638 SH   DFND 59 568 0 70
HELIOS TECHNOLOGIES INC COM 42328H109   3,713 80,316 SH   DFND 15 66,624 0 13,692
HELIOS TECHNOLOGIES INC COM 42328H109   3,596 77,782 SH   DFND 48 77,782 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   70 1,512 SH   OTR 49 0 0 1,512
HELIOS TECHNOLOGIES INC COM 42328H109   4 82 SH   DFND 49 82 0 0
HELIX ENERGY SOLUTIONS NOTE 42330PAH0   630 600,000 SH   DFND 15 600,000 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   9,031 937,766 SH   DFND 15 794,455 0 143,311
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   4,324 449,014 SH   DFND 22 449,014 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   3,931 408,219 SH   DFND 48 408,219 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   153 15,917 SH   DFND 49 15,917 0 0
HELMERICH & PAYNE COM 423452101   52,018 1,145,017 SH   DFND 15 1,037,517 0 107,500
HELMERICH & PAYNE COM 423452101   175 3,849 SH   OTR 15,118 3,849 0 0
HELMERICH & PAYNE COM 423452101   41,557 914,758 SH   DFND 22 914,758 0 0
HELMERICH & PAYNE COM 423452101   455 10,009 SH   DFND 22,15 10,009 0 0
HELMERICH & PAYNE COM 423452101   22 495 SH   DFND 4 495 0 0
HELMERICH & PAYNE COM 423452101   15,977 351,682 SH   DFND 48 320,777 0 30,905
HELMERICH & PAYNE COM 423452101   1,858 40,893 SH   DFND 49 40,850 0 43
HELMERICH & PAYNE COM 423452101   31 678 SH   OTR 49 240 438 0
HELMERICH & PAYNE COM 423452101   664 14,610 SH   DFND 59 14,589 0 21
HEMISPHERE MEDIA GROUP INC CL A 42365Q103   115 7,736 SH   DFND 15 3,990 0 3,746
HEMISPHERE MEDIA GROUP INC CL A 42365Q103   762 51,342 SH   DFND 48 51,342 0 0
HENRY SCHEIN INC COM 806407102   80,172 1,201,618 SH   DFND 15 1,047,098 0 154,520
HENRY SCHEIN INC COM 806407102   348 5,215 SH   OTR 15,118 5,215 0 0
HENRY SCHEIN INC COM 806407102   12,423 186,200 SH   DFND 22,51 186,200 0 0
HENRY SCHEIN INC COM 806407102   968 14,504 SH   DFND 22,15 14,504 0 0
HENRY SCHEIN INC COM 806407102   3,895 58,371 SH   DFND 22 58,371 0 0
HENRY SCHEIN INC COM 806407102   34 511 SH   DFND 4 511 0 0
HENRY SCHEIN INC COM 806407102   31,041 465,250 SH   DFND 48 420,883 0 44,367
HENRY SCHEIN INC COM 806407102   163 2,436 SH   OTR 49 911 1,525 0
HENRY SCHEIN INC COM 806407102   2,507 37,574 SH   DFND 49 37,472 0 102
HENRY SCHEIN INC COM 806407102   6,559 98,300 SH   DFND 51 98,300 0 0
HENRY SCHEIN INC COM 806407102   448 6,719 SH   DFND 59 6,719 0 0
HERBALIFE NUTRITION LTD COM G4412G101   7,001 146,855 SH   DFND 15 88,141 0 58,714
HERBALIFE NUTRITION LTD COM G4412G101   681 14,290 SH   DFND 22 14,290 0 0
HERBALIFE NUTRITION LTD COM G4412G101   7 150 SH   DFND 4 150 0 0
HERBALIFE NUTRITION LTD COM G4412G101   9,817 205,930 SH   DFND 48 174,985 0 30,945
HERBALIFE NUTRITION LTD COM G4412G101   1,238 25,960 SH   DFND 49 25,960 0 0
HERBALIFE NUTRITION LTD COM G4412G101   4 80 SH   OTR 49 30 50 0
HERBALIFE NUTRITION LTD COM G4412G101   127 2,670 SH   DFND 59 2,545 0 125
HERC HOLDINGS INC COM 42704L104   2,248 45,937 SH   DFND 15 20,361 0 25,576
HERC HOLDINGS INC COM 42704L104   3,039 62,090 SH   DFND 48 62,090 0 0
HERCULES CAPITAL INC COM 427096508   972 69,316 SH   OTR 22,86 69,316 0 0
HERCULES CAPITAL INC COM 427096508   1 100 SH   DFND 49 100 0 0
HERCULES CAPITAL INC DBCV 427096AF9   1,696 1,650,000 SH   DFND 15 1,650,000 0 0
HERITAGE COMMERCE CORP COM 426927109   3,123 243,391 SH   OTR 15,66 243,391 0 0
HERITAGE COMMERCE CORP COM 426927109   6,738 525,165 SH   DFND 15 421,839 0 103,326
HERITAGE COMMERCE CORP COM 426927109   814 63,419 SH   DFND 22 63,419 0 0
HERITAGE COMMERCE CORP COM 426927109   1,756 136,832 SH   DFND 48 136,832 0 0
HERITAGE COMMERCE CORP COM 426927109   21 1,620 SH   DFND 49 1,620 0 0
HERITAGE FINANCIAL CORP COM 42722X106   3,687 130,267 SH   OTR 15,66 130,267 0 0
HERITAGE FINANCIAL CORP COM 42722X106   11,504 406,516 SH   DFND 15 338,284 0 68,232
HERITAGE FINANCIAL CORP COM 42722X106   4,297 151,837 SH   DFND 22 151,837 0 0
HERITAGE FINANCIAL CORP COM 42722X106   37 1,290 SH   DFND 4 1,290 0 0
HERITAGE FINANCIAL CORP COM 42722X106   2,765 97,693 SH   DFND 48 97,693 0 0
HERITAGE FINANCIAL CORP COM 42722X106   1,118 39,508 SH   DFND 49 39,508 0 0
HERITAGE FINANCIAL CORP COM 42722X106   0 6 SH   DFND 59 6 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102   1,521 114,800 SH   DFND 15 91,960 0 22,840
HERITAGE INSURANCE HOLDINGS COM 42727J102   832 62,784 SH   DFND 48 62,784 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106   628 20,014 SH   DFND 15 11,154 0 8,860
HERITAGE-CRYSTAL CLEAN INC COM 42726M106   1,883 60,030 SH   OTR 22,83 60,030 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106   1,271 40,513 SH   DFND 48 40,513 0 0
HERMAN MILLER INC COM 600544100   17,918 430,201 SH   DFND 15 403,813 0 26,388
HERMAN MILLER INC COM 600544100   3,664 87,966 SH   DFND 22 87,966 0 0
HERMAN MILLER INC COM 600544100   4 85 SH   DFND 4 85 0 0
HERMAN MILLER INC COM 600544100   11,671 280,206 SH   DFND 48 280,206 0 0
HERMAN MILLER INC COM 600544100   463 11,112 SH   DFND 49 11,112 0 0
HERON THERAPEUTICS INC COM 427746102   2,923 124,370 SH   DFND 15 86,561 0 37,809
HERON THERAPEUTICS INC COM 427746102   5,227 222,420 SH   DFND 48 222,420 0 0
HERON THERAPEUTICS INC COM 427746102   85 3,625 SH   DFND 49 3,625 0 0
HERON THERAPEUTICS INC COM 427746102   304 12,939 SH   DFND 59 12,918 0 21
HERSHA HOSPITALITY TRUST PR S 427825500   5,471 375,987 SH   DFND 15 333,568 0 42,419
HERSHA HOSPITALITY TRUST PR S 427825500   1,689 116,091 SH   DFND 22 116,091 0 0
HERSHA HOSPITALITY TRUST PR S 427825500   11 770 SH   DFND 4 770 0 0
HERSHA HOSPITALITY TRUST PR S 427825500   1,891 129,992 SH   DFND 48 129,992 0 0
HERSHA HOSPITALITY TRUST PR S 427825500   341 23,426 SH   DFND 49 23,426 0 0
HERSHEY CO/THE COM 427866108   776 5,282 SH   OTR 15,118 5,282 0 0
HERSHEY CO/THE COM 427866108   125,008 850,508 SH   DFND 15 694,886 0 155,622
HERSHEY CO/THE COM 427866108   2,109 14,348 SH   DFND 22,15 14,348 0 0
HERSHEY CO/THE COM 427866108   7,174 48,809 SH   DFND 22 48,809 0 0
HERSHEY CO/THE COM 427866108   116 786 SH   DFND 4 786 0 0
HERSHEY CO/THE COM 427866108   72,679 494,480 SH   DFND 48 451,017 0 43,463
HERSHEY CO/THE COM 427866108   1,860 12,657 SH   OTR 49 6,112 4,860 1,685
HERSHEY CO/THE COM 427866108   13,173 89,624 SH   DFND 49 87,571 0 2,053
HERSHEY CO/THE COM 427866108   3 23 SH   DFND 59 22 0 1
HERTZ GLOBAL HOLDINGS INC COM 42806J106   4,528 287,475 SH   DFND 15 183,542 0 103,933
HERTZ GLOBAL HOLDINGS INC COM 42806J106   1,624 103,081 SH   OTR 22,77 103,081 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106   1 45 SH   DFND 4 45 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106   3,997 253,768 SH   DFND 48 253,768 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106   44 2,802 SH   DFND 49 2,802 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106   0 1 SH   DFND 59 1 0 0
HESKA CORP COM 42805E306   3,417 35,619 SH   DFND 15 32,511 0 3,108
HESKA CORP COM 42805E306   855 8,910 SH   OTR 22,86 8,910 0 0
HESKA CORP COM 42805E306   2,147 22,379 SH   DFND 22 22,379 0 0
HESKA CORP COM 42805E306   1,777 18,527 SH   DFND 48 18,527 0 0
HESKA CORP COM 42805E306   31 320 SH   DFND 49 320 0 0
HESKA CORP COM 42805E306   85 889 SH   DFND 59 774 0 115
HESS CORP COM 42809H107   10,893 163,049 SH   OTR 15,118 163,049 0 0
HESS CORP COM 42809H107   201,944 3,022,661 SH   DFND 15 2,639,827 0 382,834
HESS CORP COM 42809H107   66,530 995,803 SH   DFND 22 995,803 0 0
HESS CORP COM 42809H107   1,667 24,946 SH   DFND 22,15 24,946 0 0
HESS CORP COM 42809H107   29 440 SH   OTR 4 0 440 0
HESS CORP COM 42809H107   292 4,376 SH   DFND 4 4,246 130 0
HESS CORP COM 42809H107   63,061 943,892 SH   DFND 48 864,480 0 79,412
HESS CORP COM 42809H107   14,970 224,061 SH   DFND 49 223,991 0 70
HESS CORP COM 42809H107   1,321 19,770 SH   OTR 49 16,175 3,525 70
HEWLETT PACKARD ENTERPRISE COM 42824C109   89,721 5,657,038 SH   DFND 15 4,251,095 0 1,405,943
HEWLETT PACKARD ENTERPRISE COM 42824C109   732 46,135 SH   OTR 15,118 46,135 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   25,407 1,601,966 SH   DFND 22 1,601,966 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   2,295 144,734 SH   DFND 22,15 144,734 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   2,480 156,338 SH   OTR 22,80 156,338 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   90 5,649 SH   DFND 4 5,649 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   66,390 4,186,014 SH   DFND 48 3,792,267 0 393,747
HEWLETT PACKARD ENTERPRISE COM 42824C109   357 22,487 SH   OTR 49 12,411 9,855 221
HEWLETT PACKARD ENTERPRISE COM 42824C109   5,929 373,846 SH   DFND 49 368,525 0 5,321
HEWLETT PACKARD ENTERPRISE COM 42824C109   452 28,510 SH   DFND 59 28,510 0 0
HEXCEL CORP COM 428291108   18,521 252,646 SH   DFND 15 205,260 0 47,386
HEXCEL CORP COM 428291108   551 7,515 SH   DFND 22 7,515 0 0
HEXCEL CORP COM 428291108   13,100 178,700 SH   DFND 22,51 178,700 0 0
HEXCEL CORP COM 428291108   3,659 49,907 SH   OTR 22,96 49,907 0 0
HEXCEL CORP COM 428291108   5 65 SH   DFND 4 65 0 0
HEXCEL CORP COM 428291108   11,827 161,322 SH   DFND 48 136,040 0 25,282
HEXCEL CORP COM 428291108   514 7,007 SH   DFND 49 7,007 0 0
HEXCEL CORP COM 428291108   205 2,794 SH   OTR 49 0 2,794 0
HEXCEL CORP COM 428291108   13,988 190,800 SH   DFND 51 190,800 0 0
HEXCEL CORP COM 428291108   1,375 18,757 SH   DFND 59 18,209 0 548
HEXO CORP COM 428304109   8 5,300 SH   DFND 48 5,300 0 0
HEXO CORP COM 428304109   16 10,000 SH   DFND 49 10,000 0 0
HF FOODS GROUP INC COM 40417F109   42 2,158 SH   DFND 15 974 0 1,184
HF FOODS GROUP INC COM 40417F109   639 32,772 SH   DFND 48 32,772 0 0
HIBBETT SPORTS INC COM 428567101   3,195 113,938 SH   DFND 15 92,713 0 21,225
HIBBETT SPORTS INC COM 428567101   1,561 55,653 SH   DFND 22 55,653 0 0
HIBBETT SPORTS INC COM 428567101   2 75 SH   DFND 4 75 0 0
HIBBETT SPORTS INC COM 428567101   1,388 49,504 SH   DFND 48 49,504 0 0
HIBBETT SPORTS INC COM 428567101   149 5,309 SH   DFND 49 5,309 0 0
HIBBETT SPORTS INC COM 428567101   423 15,082 SH   DFND 59 15,082 0 0
HI-CRUSH INC COM 428337109   36 41,146 SH   DFND 48 41,146 0 0
HI-CRUSH INC COM 428337109   0 1 SH   DFND 59 1 0 0
HIGHLAND/IBOXX SENIOR LOAN E HI L 430101774   194 11,045 SH   DFND 49 11,045 0 0
HIGHPOINT RESOURCES CORP COM 43114K108   836 494,534 SH   DFND 15 394,254 0 100,280
HIGHPOINT RESOURCES CORP COM 43114K108   551 326,042 SH   DFND 22 326,042 0 0
HIGHPOINT RESOURCES CORP COM 43114K108   483 285,931 SH   DFND 48 285,931 0 0
HIGHWOODS PROPERTIES INC COM 431284108   28,548 583,694 SH   DFND 15 531,589 0 52,105
HIGHWOODS PROPERTIES INC COM 431284108   253 5,180 SH   DFND 22,15 5,180 0 0
HIGHWOODS PROPERTIES INC COM 431284108   8,673 177,325 SH   DFND 22 177,325 0 0
HIGHWOODS PROPERTIES INC COM 431284108   23 480 SH   DFND 4 480 0 0
HIGHWOODS PROPERTIES INC COM 431284108   25,000 511,144 SH   DFND 48 481,657 0 29,487
HIGHWOODS PROPERTIES INC COM 431284108   15 310 SH   OTR 49 310 0 0
HIGHWOODS PROPERTIES INC COM 431284108   2,181 44,595 SH   DFND 49 44,595 0 0
HIGHWOODS PROPERTIES INC COM 431284108   703 14,381 SH   DFND 59 14,355 0 26
HILL INTERNATIONAL INC COM 431466101   90 28,468 SH   DFND 48 28,468 0 0
HILLENBRAND INC COM 431571108   19,603 588,493 SH   DFND 15 533,833 0 54,660
HILLENBRAND INC COM 431571108   7,959 238,938 SH   DFND 22 238,938 0 0
HILLENBRAND INC COM 431571108   2,969 89,135 SH   OTR 22,96 89,135 0 0
HILLENBRAND INC COM 431571108   35 1,050 SH   DFND 4 1,050 0 0
HILLENBRAND INC COM 431571108   6,741 202,374 SH   DFND 48 202,374 0 0
HILLENBRAND INC COM 431571108   1,227 36,837 SH   DFND 49 36,837 0 0
HILLENBRAND INC COM 431571108   133 3,993 SH   OTR 49 3,194 0 799
HILL-ROM HOLDINGS INC COM 431475102   73,349 646,079 SH   DFND 15 610,710 0 35,369
HILL-ROM HOLDINGS INC COM 431475102   14,765 130,056 SH   DFND 22 130,056 0 0
HILL-ROM HOLDINGS INC COM 431475102   1,568 13,815 SH   DFND 22,15 13,815 0 0
HILL-ROM HOLDINGS INC COM 431475102   24 212 SH   DFND 4 212 0 0
HILL-ROM HOLDINGS INC COM 431475102   29,549 260,272 SH   DFND 48 240,453 0 19,819
HILL-ROM HOLDINGS INC COM 431475102   82 726 SH   OTR 49 726 0 0
HILL-ROM HOLDINGS INC COM 431475102   3,428 30,197 SH   DFND 49 30,197 0 0
HILL-ROM HOLDINGS INC COM 431475102   1,278 11,260 SH   DFND 59 11,251 0 9
HILLTOP HOLDINGS INC COM 432748101   8,136 326,360 SH   DFND 15 251,487 0 74,873
HILLTOP HOLDINGS INC COM 432748101   4,433 177,802 SH   DFND 48 177,802 0 0
HILLTOP HOLDINGS INC COM 432748101   14 565 SH   DFND 49 565 0 0
HILTON GRAND VACATIONS INC COM 43283X105   6,399 186,057 SH   DFND 15 141,105 0 44,952
HILTON GRAND VACATIONS INC COM 43283X105   1,636 47,580 SH   OTR 22,104 47,580 0 0
HILTON GRAND VACATIONS INC COM 43283X105   847 24,626 SH   DFND 22 24,626 0 0
HILTON GRAND VACATIONS INC COM 43283X105   5,350 155,556 SH   DFND 48 127,397 0 28,159
HILTON GRAND VACATIONS INC COM 43283X105   8 234 SH   DFND 49 234 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   102,144 920,966 SH   DFND 15 625,012 0 295,954
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   1,124 10,132 SH   OTR 15,118 10,132 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   15,020 135,429 SH   DFND 22 135,429 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   3,073 27,704 SH   DFND 22,15 27,704 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   67 604 SH   DFND 4 604 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   99,174 894,185 SH   DFND 48 808,176 0 86,009
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   4,021 36,256 SH   DFND 49 27,118 0 9,138
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   332 2,994 SH   OTR 49 164 44 2,786
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   139 1,254 SH   DFND 59 1,215 0 39
HINGHAM INSTITUTION FOR SVGS COM 433323102   1,061 5,047 SH   DFND 15 4,354 0 693
HINGHAM INSTITUTION FOR SVGS COM 433323102   720 3,427 SH   DFND 48 3,427 0 0
HMS HOLDINGS CORP COM 40425J101   13,233 447,049 SH   DFND 15 405,416 0 41,633
HMS HOLDINGS CORP COM 40425J101   8,343 281,869 SH   DFND 22 281,869 0 0
HMS HOLDINGS CORP COM 40425J101   443 14,974 SH   OTR 22,114 14,974 0 0
HMS HOLDINGS CORP COM 40425J101   12 395 SH   DFND 4 395 0 0
HMS HOLDINGS CORP COM 40425J101   7,497 253,275 SH   DFND 48 253,275 0 0
HMS HOLDINGS CORP COM 40425J101   1,128 38,105 SH   DFND 49 38,105 0 0
HNI CORP COM 404251100   14,849 396,409 SH   DFND 15 372,548 0 23,861
HNI CORP COM 404251100   3,174 84,742 SH   DFND 22 84,742 0 0
HNI CORP COM 404251100   624 16,665 SH   DFND 22,15 16,665 0 0
HNI CORP COM 404251100   5 130 SH   DFND 4 130 0 0
HNI CORP COM 404251100   7,577 202,280 SH   DFND 48 202,280 0 0
HNI CORP COM 404251100   551 14,700 SH   DFND 49 14,700 0 0
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HOLLYFRONTIER CORP COM 436106108   26,440 521,404 SH   DFND 48 474,719 0 46,685
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HOLLYFRONTIER CORP COM 436106108   10 190 SH   OTR 49 140 50 0
HOLLYFRONTIER CORP COM 436106108   397 7,825 SH   DFND 59 6,912 0 913
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105   3,845 234,285 SH   DFND 40 234,285 0 0
HOLOGIC INC COM 436440101   494 9,462 SH   OTR 15,118 9,462 0 0
HOLOGIC INC COM 436440101   47,773 915,023 SH   DFND 15 629,985 0 285,038
HOLOGIC INC COM 436440101   1,401 26,828 SH   DFND 22,15 26,828 0 0
HOLOGIC INC COM 436440101   7,627 146,079 SH   DFND 22 146,079 0 0
HOLOGIC INC COM 436440101   31 600 SH   DFND 4 600 0 0
HOLOGIC INC COM 436440101   44,380 850,031 SH   DFND 48 769,952 0 80,079
HOLOGIC INC COM 436440101   170 3,257 SH   OTR 49 1,530 1,640 87
HOLOGIC INC COM 436440101   6,528 125,033 SH   DFND 49 124,813 0 220
HOLOGIC INC COM 436440101   42 802 SH   DFND 59 802 0 0
HOME BANCORP INC COM 43689E107   1,404 35,815 SH   DFND 15 29,817 0 5,998
HOME BANCORP INC COM 43689E107   751 19,154 SH   DFND 48 19,154 0 0
HOME BANCORP INC COM 43689E107   202 5,165 SH   DFND 49 5,165 0 0
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HOME BANCSHARES INC COM 436893200   0 1 SH   DFND 59 1 0 0
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HOME DEPOT INC COM 437076102   55,511 254,196 SH   DFND 22 254,196 0 0
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HOME DEPOT INC COM 437076102   68,183 312,223 SH   OTR 49 145,529 162,786 3,908
HOME DEPOT INC COM 437076102   339,170 1,553,117 SH   DFND 49 1,514,555 282 38,280
HOME DEPOT INC COM 437076102   17,872 81,840 SH   DFND 59 73,152 0 8,688
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HONEYWELL INTERNATIONAL INC COM 438516106   8,012 45,263 SH   OTR 15,118 45,263 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   443,570 2,506,044 SH   DFND 15 1,634,384 0 871,660
HONEYWELL INTERNATIONAL INC COM 438516106   94,860 535,930 SH   DFND 22 535,930 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   12,315 69,577 SH   DFND 22,15 69,577 0 0
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HONEYWELL INTERNATIONAL INC COM 438516106   401,021 2,265,654 SH   DFND 48 2,048,858 0 216,796
HONEYWELL INTERNATIONAL INC COM 438516106   73,505 415,284 SH   OTR 49 114,487 296,065 4,732
HONEYWELL INTERNATIONAL INC COM 438516106   345,095 1,949,689 SH   DFND 49 1,918,010 555 31,124
HONEYWELL INTERNATIONAL INC COM 438516106   3,605 20,367 SH   DFND 59 9,392 0 10,975
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HOPE BANCORP INC NOTE 43940TAB5   1,181 1,250,000 SH   DFND 15 1,250,000 0 0
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HORIZON PHARMA INV LTD NOTE 44052TAB7   665 500,000 SH   DFND 15 500,000 0 0
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HOST HOTELS & RESORTS INC COM 44107P104   131,487 7,088,265 SH   DFND 15 6,327,500 0 760,765
HOST HOTELS & RESORTS INC COM 44107P104   1,331 71,740 SH   DFND 22,15 71,740 0 0
HOST HOTELS & RESORTS INC COM 44107P104   14,424 777,580 SH   OTR 22,57 777,580 0 0
HOST HOTELS & RESORTS INC COM 44107P104   13,589 732,587 SH   DFND 22 732,587 0 0
HOST HOTELS & RESORTS INC COM 44107P104   56 3,011 SH   DFND 4 3,011 0 0
HOST HOTELS & RESORTS INC COM 44107P104   60,198 3,245,202 SH   DFND 48 3,031,516 0 213,686
HOST HOTELS & RESORTS INC COM 44107P104   9,710 523,460 SH   OTR 48,57 523,460 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,079 166,009 SH   DFND 49 165,713 0 296
HOST HOTELS & RESORTS INC COM 44107P104   34 1,832 SH   OTR 49 1,490 342 0
HOST HOTELS & RESORTS INC COM 44107P104   1,661 89,558 SH   DFND 59 83,459 0 6,099
HOSTESS BRANDS INC CL A 44109J106   3,449 237,178 SH   DFND 15 105,702 0 131,476
HOSTESS BRANDS INC CL A 44109J106   4,371 300,652 SH   DFND 48 300,652 0 0
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HOUGHTON MIFFLIN HARCOURT CO COM 44157R109   8,095 1,295,150 SH   DFND 22 1,295,150 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109   2,399 383,892 SH   DFND 48 383,892 0 0
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HP INC COM 40434L105   1,098 53,441 SH   OTR 15,118 53,441 0 0
HP INC COM 40434L105   263,983 12,845,900 SH   DFND 15 11,029,495 0 1,816,405
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HP INC COM 40434L105   7,367 358,486 SH   DFND 22 358,486 0 0
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HP INC COM 40434L105   100,142 4,873,099 SH   DFND 48 4,423,640 0 449,459
HP INC COM 40434L105   8,265 402,201 SH   DFND 49 394,065 0 8,136
HP INC COM 40434L105   802 39,036 SH   OTR 49 28,774 9,945 317
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HYATT HOTELS CORP - CL A COM 448579102   136 1,520 SH   DFND 49 1,520 0 0
HYATT HOTELS CORP - CL A COM 448579102   7 73 SH   OTR 49 73 0 0
HYATT HOTELS CORP - CL A COM 448579102   919 10,240 SH   DFND 59 10,224 0 16
HYRECAR INC COM 44916T107   162 61,532 SH   DFND 48 61,532 0 0
HYSTER-YALE MATERIALS CL A 449172105   3,465 58,772 SH   DFND 15 46,970 0 11,802
HYSTER-YALE MATERIALS CL A 449172105   1,502 25,481 SH   DFND 48 25,481 0 0
HYSTER-YALE MATERIALS CL A 449172105   4 71 SH   DFND 49 71 0 0
HYSTER-YALE MATERIALS CL A 449172105   118 2,000 SH   OTR 49 0 0 2,000
I3 VERTICALS INC-CLASS A COM 46571Y107   2,615 92,549 SH   DFND 15 85,537 0 7,012
I3 VERTICALS INC-CLASS A COM 46571Y107   1,807 63,975 SH   DFND 22 63,975 0 0
I3 VERTICALS INC-CLASS A COM 46571Y107   1,218 43,106 SH   DFND 48 43,106 0 0
IAA INC COM 449253103   8,680 184,452 SH   DFND 15 116,015 0 68,437
IAA INC COM 449253103   815 17,317 SH   OTR 22,87 17,317 0 0
IAA INC COM 449253103   3,309 70,311 SH   OTR 22,80 70,311 0 0
IAA INC COM 449253103   2,643 56,155 SH   OTR 22,104 56,155 0 0
IAA INC COM 449253103   1,032 21,940 SH   DFND 22 21,940 0 0
IAA INC COM 449253103   5 110 SH   DFND 4 110 0 0
IAA INC COM 449253103   11,418 242,635 SH   DFND 48 202,479 0 40,156
IAA INC COM 449253103   45 946 SH   OTR 49 0 946 0
IAA INC COM 449253103   776 16,490 SH   DFND 49 16,490 0 0
IAA INC COM 449253103   1,755 37,300 SH   DFND 59 36,864 0 436
IAC/INTERACTIVECORP COM 44919P508   27,805 111,617 SH   DFND 15 69,336 0 42,281
IAC/INTERACTIVECORP COM 44919P508   5,395 21,658 SH   DFND 22 21,658 0 0
IAC/INTERACTIVECORP COM 44919P508   1 4 SH   DFND 4 4 0 0
IAC/INTERACTIVECORP COM 44919P508   33,417 134,146 SH   DFND 48 111,897 0 22,249
IAC/INTERACTIVECORP COM 44919P508   2,776 11,143 SH   DFND 49 11,119 0 24
IAC/INTERACTIVECORP COM 44919P508   1,403 5,632 SH   DFND 59 5,588 0 44
IAMGOLD CORP COM 450913108   606 162,553 SH   DFND 15 162,553 0 0
IAMGOLD CORP COM 450913108   11,911 3,193,336 SH   DFND 22 3,193,336 0 0
IAMGOLD CORP COM 450913108   1,340 359,201 SH   DFND 48 359,201 0 0
IAMGOLD CORP COM 450913108   23 6,255 SH   DFND 49 6,255 0 0
IBERIABANK CORP COM 450828108   21,941 293,215 SH   DFND 15 223,244 0 69,971
IBERIABANK CORP COM 450828108   4,739 63,332 SH   OTR 15,66 63,332 0 0
IBERIABANK CORP COM 450828108   1,222 16,335 SH   DFND 22 16,335 0 0
IBERIABANK CORP COM 450828108   10,170 135,904 SH   DFND 48 135,904 0 0
IBERIABANK CORP COM 450828108   174 2,325 SH   OTR 49 0 0 2,325
IBERIABANK CORP COM 450828108   123 1,645 SH   DFND 49 1,645 0 0
IBERIABANK CORP COM 450828108   492 6,573 SH   DFND 59 6,562 0 11
ICF INTERNATIONAL INC COM 44925C103   4,295 46,874 SH   DFND 15 33,979 0 12,895
ICF INTERNATIONAL INC COM 44925C103   1,689 18,435 SH   OTR 22,104 18,435 0 0
ICF INTERNATIONAL INC COM 44925C103   813 8,876 SH   OTR 22,69 8,876 0 0
ICF INTERNATIONAL INC COM 44925C103   4,473 48,826 SH   DFND 48 48,826 0 0
ICF INTERNATIONAL INC COM 44925C103   429 4,680 SH   DFND 49 4,680 0 0
ICHOR HOLDINGS LTD SHS G4740B105   3,580 107,598 SH   DFND 15 85,895 0 21,703
ICHOR HOLDINGS LTD SHS G4740B105   2,471 74,266 SH   DFND 22 74,266 0 0
ICHOR HOLDINGS LTD SHS G4740B105   2,014 60,536 SH   DFND 48 60,536 0 0
ICHOR HOLDINGS LTD SHS G4740B105   92 2,779 SH   DFND 49 2,779 0 0
ICHOR HOLDINGS LTD SHS G4740B105   9 270 SH   OTR 49 0 0 270
ICICI BANK LTD-SPON ADR ADR 45104G104   4,389 290,864 SH   DFND 15 290,864 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104   526 34,830 SH   DFND 22 34,830 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104   35 2,293 SH   DFND 49 2,293 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104   195 12,906 SH   OTR 49 0 0 12,906
ICICI BANK LTD-SPON ADR ADR 45104G104   1,548 102,606 SH   DFND 59 99,663 0 2,943
ICON PLC SHS G4705A100   23,183 134,606 SH   DFND 15 134,606 0 0
ICON PLC SHS G4705A100   4,818 27,975 SH   OTR 22,80 27,975 0 0
ICON PLC SHS G4705A100   8,428 48,935 SH   DFND 22 48,935 0 0
ICON PLC SHS G4705A100   13,146 76,331 SH   DFND 22,15 76,331 0 0
ICON PLC SHS G4705A100   1,537 8,922 SH   DFND 48 8,922 0 0
ICON PLC SHS G4705A100   145 841 SH   DFND 49 841 0 0
ICON PLC SHS G4705A100   716 4,157 SH   DFND 59 2,223 0 1,934
ICU MEDICAL INC COM 44930G107   16,919 90,420 SH   DFND 15 81,118 0 9,302
ICU MEDICAL INC COM 44930G107   5,299 28,318 SH   DFND 22 28,318 0 0
ICU MEDICAL INC COM 44930G107   26 137 SH   DFND 4 137 0 0
ICU MEDICAL INC COM 44930G107   13,970 74,657 SH   DFND 48 68,787 0 5,870
ICU MEDICAL INC COM 44930G107   1,060 5,666 SH   DFND 49 5,666 0 0
ICU MEDICAL INC COM 44930G107   10 53 SH   OTR 49 53 0 0
ICU MEDICAL INC COM 44930G107   83 441 SH   DFND 59 441 0 0
IDACORP INC COM 451107106   34,332 321,456 SH   DFND 15 297,226 0 24,230
IDACORP INC COM 451107106   8,356 78,241 SH   DFND 22 78,241 0 0
IDACORP INC COM 451107106   612 5,735 SH   DFND 22,15 5,735 0 0
IDACORP INC COM 451107106   52 491 SH   DFND 4 491 0 0
IDACORP INC COM 451107106   21,847 204,560 SH   DFND 48 190,007 0 14,553
IDACORP INC COM 451107106   2,315 21,677 SH   DFND 49 21,677 0 0
IDACORP INC COM 451107106   91 856 SH   OTR 49 164 692 0
IDACORP INC COM 451107106   546 5,115 SH   DFND 59 5,115 0 0
IDEANOMICS INC COM 45166V106   72 84,119 SH   DFND 15 76,065 0 8,054
IDEANOMICS INC COM 45166V106   71 82,855 SH   DFND 48 82,855 0 0
IDERA PHARMACEUTICALS INC COM 45168K405   31 16,797 SH   DFND 48 16,797 0 0
IDEX CORP COM 45167R104   52,004 302,348 SH   DFND 15 223,372 0 78,976
IDEX CORP COM 45167R104   461 2,679 SH   OTR 15,118 2,679 0 0
IDEX CORP COM 45167R104   10,265 59,678 SH   OTR 22,71 59,678 0 0
IDEX CORP COM 45167R104   1,250 7,267 SH   DFND 22,15 7,267 0 0
IDEX CORP COM 45167R104   6,858 39,872 SH   DFND 22 39,872 0 0
IDEX CORP COM 45167R104   76 440 SH   DFND 4 440 0 0
IDEX CORP COM 45167R104   43,776 254,512 SH   DFND 48 231,864 0 22,648
IDEX CORP COM 45167R104   3,372 19,606 SH   DFND 49 19,582 0 24
IDEX CORP COM 45167R104   53 308 SH   OTR 49 119 189 0
IDEX CORP COM 45167R104   177 1,027 SH   DFND 59 1,012 0 15
IDEXX LABORATORIES INC COM 45168D104   797 3,051 SH   OTR 15,118 3,051 0 0
IDEXX LABORATORIES INC COM 45168D104   79,676 305,119 SH   DFND 15 215,710 0 89,409
IDEXX LABORATORIES INC COM 45168D104   11,933 45,697 SH   DFND 22 45,697 0 0
IDEXX LABORATORIES INC COM 45168D104   2,200 8,425 SH   DFND 22,15 8,425 0 0
IDEXX LABORATORIES INC COM 45168D104   11,252 43,090 SH   OTR 22,71 43,090 0 0
IDEXX LABORATORIES INC COM 45168D104   105 401 SH   DFND 4 401 0 0
IDEXX LABORATORIES INC COM 45168D104   70,241 268,988 SH   DFND 48 243,405 0 25,583
IDEXX LABORATORIES INC COM 45168D104   9,124 34,941 SH   DFND 49 34,806 0 135
IDEXX LABORATORIES INC COM 45168D104   802 3,070 SH   OTR 49 2,179 891 0
IDEXX LABORATORIES INC COM 45168D104   133 508 SH   DFND 59 460 0 48
IDT CORP-CLASS B CL B 448947507   312 43,320 SH   DFND 15 38,375 0 4,945
IDT CORP-CLASS B CL B 448947507   409 56,664 SH   DFND 48 56,664 0 0
IES HOLDINGS INC COM 44951W106   131 5,121 SH   DFND 15 1,009 0 4,112
IES HOLDINGS INC COM 44951W106   559 21,789 SH   DFND 48 21,789 0 0
IES HOLDINGS INC COM 44951W106   80 3,110 SH   OTR 49 3,110 0 0
IGM BIOSCIENCES INC COM 449585108   52 1,372 SH   DFND 15 122 0 1,250
IGM BIOSCIENCES INC COM 449585108   543 14,239 SH   DFND 48 14,239 0 0
IH MERGER SUB LLC NOTE 19625XAB8   946 700,000 SH   DFND 15 700,000 0 0
IHEARTMEDIA INC - CLASS A COM 45174J509   55 3,274 SH   DFND 15 3,274 0 0
IHEARTMEDIA INC - CLASS A COM 45174J509   588 34,801 SH   DFND 48 34,801 0 0
IHS MARKIT LTD SHS G47567105   77,086 1,023,040 SH   DFND 15 601,734 0 421,306
IHS MARKIT LTD SHS G47567105   1,090 14,461 SH   OTR 15,118 14,461 0 0
IHS MARKIT LTD SHS G47567105   8,645 114,730 SH   DFND 22 114,730 0 0
IHS MARKIT LTD SHS G47567105   2,893 38,396 SH   DFND 22,15 38,396 0 0
IHS MARKIT LTD SHS G47567105   129 1,707 SH   DFND 4 1,707 0 0
IHS MARKIT LTD SHS G47567105   93,348 1,238,859 SH   DFND 48 1,119,379 0 119,480
IHS MARKIT LTD SHS G47567105   405 5,371 SH   OTR 49 4,169 70 1,132
IHS MARKIT LTD SHS G47567105   2,504 33,231 SH   DFND 49 33,151 0 80
IHS MARKIT LTD SHS G47567105   732 9,720 SH   DFND 59 1,830 0 7,890
II-VI INC COM 902104108   12,436 369,336 SH   DFND 15 310,700 0 58,636
II-VI INC COM 902104108   2,077 61,695 SH   OTR 22,96 61,695 0 0
II-VI INC COM 902104108   560 16,630 SH   OTR 22,77 16,630 0 0
II-VI INC COM 902104108   4,335 128,740 SH   DFND 22 128,740 0 0
II-VI INC COM 902104108   14 410 SH   DFND 4 410 0 0
II-VI INC COM 902104108   13,552 402,509 SH   DFND 48 402,509 0 0
II-VI INC COM 902104108   524 15,568 SH   DFND 49 15,568 0 0
II-VI INC COM 902104108   1,527 45,350 SH   OTR 49 18,000 27,275 75
II-VI INC NOTE 902104AB4   919 900,000 SH   DFND 15 900,000 0 0
ILLINOIS TOOL WORKS COM 452308109   1,896 10,554 SH   OTR 15,118 10,554 0 0
ILLINOIS TOOL WORKS COM 452308109   257,382 1,432,843 SH   DFND 15 1,058,361 0 374,482
ILLINOIS TOOL WORKS COM 452308109   5,135 28,584 SH   DFND 22,15 28,584 0 0
ILLINOIS TOOL WORKS COM 452308109   20,675 115,098 SH   DFND 22 115,098 0 0
ILLINOIS TOOL WORKS COM 452308109   12,766 71,071 SH   DFND 4 71,071 0 0
ILLINOIS TOOL WORKS COM 452308109   1,032 5,745 SH   OTR 4 3,562 2,183 0
ILLINOIS TOOL WORKS COM 452308109   173,038 963,305 SH   DFND 48 864,959 0 98,346
ILLINOIS TOOL WORKS COM 452308109   153,673 855,500 SH   DFND 49 841,060 119 14,321
ILLINOIS TOOL WORKS COM 452308109   41,930 233,423 SH   OTR 49 39,328 52,171 141,924
ILLINOIS TOOL WORKS COM 452308109   10,740 59,788 SH   DFND 59 55,978 0 3,810
ILLUMINA INC COM 452327109   1,759 5,302 SH   OTR 15,118 5,302 0 0
ILLUMINA INC COM 452327109   177,892 536,239 SH   DFND 15 360,758 0 175,481
ILLUMINA INC COM 452327109   14,363 43,296 SH   DFND 22 43,296 0 0
ILLUMINA INC COM 452327109   4,732 14,263 SH   DFND 22,15 14,263 0 0
ILLUMINA INC COM 452327109   403 1,216 SH   DFND 4 1,216 0 0
ILLUMINA INC COM 452327109   153,469 462,619 SH   DFND 48 417,926 0 44,693
ILLUMINA INC COM 452327109   6,337 19,101 SH   OTR 49 17,402 1,232 467
ILLUMINA INC COM 452327109   18,325 55,239 SH   DFND 49 54,907 0 332
ILLUMINA INC COM 452327109   963 2,902 SH   DFND 59 2,863 0 39
ILLUMINA INC NOTE 452327AH2   1,388 1,000,000 SH   DFND 15 1,000,000 0 0
ILLUMINA INC NOTE 452327AK5   1,665 1,500,000 SH   DFND 15 1,500,000 0 0
IMAX CORP COM 45245E109   963 47,155 SH   DFND 15 18,870 0 28,285
IMAX CORP COM 45245E109   2,195 107,456 SH   DFND 48 107,456 0 0
IMMERSION CORPORATION COM 452521107   943 126,862 SH   DFND 15 89,207 0 37,655
IMMERSION CORPORATION COM 452521107   678 91,274 SH   DFND 48 91,274 0 0
IMMUNOGEN INC COM 45253H101   1,343 263,109 SH   DFND 15 170,308 0 92,801
IMMUNOGEN INC COM 45253H101   2,146 420,393 SH   DFND 48 420,393 0 0
IMMUNOGEN INC COM 45253H101   1 198 SH   DFND 49 198 0 0
IMMUNOGEN INC COM 45253H101   208 40,728 SH   DFND 59 13,884 0 26,844
IMMUNOMEDICS INC COM 452907108   5,298 250,380 SH   DFND 15 163,246 0 87,134
IMMUNOMEDICS INC COM 452907108   849 40,101 SH   OTR 22,78 40,101 0 0
IMMUNOMEDICS INC COM 452907108   1,607 75,922 SH   OTR 22,87 75,922 0 0
IMMUNOMEDICS INC COM 452907108   10,233 483,582 SH   DFND 48 483,582 0 0
IMMUNOMEDICS INC COM 452907108   24 1,123 SH   DFND 49 1,123 0 0
IMPAC MORTGAGE HOLDINGS INC COM 45254P508   56 10,616 SH   DFND 48 10,616 0 0
IMPAC MORTGAGE HOLDINGS INC COM 45254P508   0 1 SH   DFND 1 0 0
IMPERIAL OIL LTD COM 453038408   17,067 644,751 SH   DFND 15 629,216 0 15,535
IMPERIAL OIL LTD COM 453038408   3,685 139,204 SH   DFND 48 139,204 0 0
IMPERIAL OIL LTD COM 453038408   192 7,260 SH   DFND 49 7,260 0 0
IMPERIAL OIL LTD COM 453038408   6 222 SH   OTR 49 0 0 222
IMPINJ INC COM 453204109   455 17,605 SH   DFND 15 10,331 0 7,274
IMPINJ INC COM 453204109   264 10,200 SH   OTR 22,77 10,200 0 0
IMPINJ INC COM 453204109   1,151 44,514 SH   DFND 48 44,514 0 0
IMPINJ INC COM 453204109   8 293 SH   DFND 49 293 0 0
INCYTE CORP COM 45337C102   59,619 682,760 SH   DFND 15 498,372 0 184,388
INCYTE CORP COM 45337C102   553 6,332 SH   OTR 15,118 6,332 0 0
INCYTE CORP COM 45337C102   13,111 150,147 SH   DFND 22 150,147 0 0
INCYTE CORP COM 45337C102   2,791 31,960 SH   DFND 22,15 31,960 0 0
INCYTE CORP COM 45337C102   93 1,065 SH   DFND 4 1,065 0 0
INCYTE CORP COM 45337C102   51,160 585,895 SH   DFND 48 532,431 0 53,464
INCYTE CORP COM 45337C102   449 5,147 SH   OTR 49 947 4,200 0
INCYTE CORP COM 45337C102   5,481 62,771 SH   DFND 49 62,531 0 240
INCYTE CORP COM 45337C102   27 314 SH   DFND 59 262 0 52
INDEPENDENCE CONTRACT DRILLI COM 453415309   44 44,347 SH   DFND 15 9,091 0 35,256
INDEPENDENCE CONTRACT DRILLI COM 453415309   207 208,058 SH   DFND 48 208,058 0 0
INDEPENDENCE HOLDING CO COM 453440307   511 12,154 SH   DFND 15 8,431 0 3,723
INDEPENDENCE HOLDING CO COM 453440307   516 12,262 SH   DFND 48 12,262 0 0
INDEPENDENCE HOLDING CO COM 453440307   7 170 SH   OTR 49 170 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   10,458 742,775 SH   DFND 15 648,026 0 94,749
INDEPENDENCE REALTY TRUST IN COM 45378A106   4,053 287,849 SH   DFND 22 287,849 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   27 1,925 SH   DFND 4 1,925 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   4,869 345,806 SH   DFND 48 345,806 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   792 56,245 SH   DFND 49 56,245 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   2,990 132,021 SH   DFND 15 110,978 0 21,043
INDEPENDENT BANK CORP - MICH COM 453838609   1,237 54,627 SH   DFND 48 54,627 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   21 925 SH   DFND 49 925 0 0
INDEPENDENT BANK CORP/MA COM 453836108   19,445 233,574 SH   DFND 15 200,578 0 32,996
INDEPENDENT BANK CORP/MA COM 453836108   2,426 29,140 SH   OTR 22,104 29,140 0 0
INDEPENDENT BANK CORP/MA COM 453836108   9,139 109,776 SH   DFND 22 109,776 0 0
INDEPENDENT BANK CORP/MA COM 453836108   4,026 48,358 SH   OTR 22,96 48,358 0 0
INDEPENDENT BANK CORP/MA COM 453836108   24 290 SH   DFND 4 290 0 0
INDEPENDENT BANK CORP/MA COM 453836108   7,715 92,674 SH   DFND 48 92,674 0 0
INDEPENDENT BANK CORP/MA COM 453836108   2,051 24,633 SH   DFND 49 24,633 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   7,716 139,173 SH   DFND 15 107,005 0 32,168
INDEPENDENT BANK GROUP INC COM 45384B106   2,676 48,265 SH   OTR 22,96 48,265 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   5,145 92,812 SH   DFND 48 92,812 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   16 285 SH   DFND 49 285 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   3 61 SH   DFND 59 0 0 61
INDUSTRIAL LOGISTICS PROPERT COM 456237106   14,381 641,419 SH   DFND 15 574,150 0 67,269
INDUSTRIAL LOGISTICS PROPERT COM 456237106   4,769 212,700 SH   DFND 22 212,700 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106   1,325 59,100 SH   OTR 22,83 59,100 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106   3,938 175,642 SH   DFND 48 175,642 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106   742 33,087 SH   OTR 48,57 33,087 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704   3,114 38,221 SH   DFND 49 38,221 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704   86 1,057 SH   OTR 49 1,057 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704   463 5,679 SH   DFND 59 5,110 0 569
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704   16 195 SH   DFND 195 0 0
INFINERA CORP COM 45667G103   2,344 295,169 SH   DFND 15 118,494 0 176,675
INFINERA CORP COM 45667G103   1,566 197,220 SH   OTR 22,77 197,220 0 0
INFINERA CORP COM 45667G103   892 112,296 SH   OTR 22,69 112,296 0 0
INFINERA CORP COM 45667G103   3,328 419,187 SH   DFND 48 419,187 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   67 69,918 SH   DFND 48 69,918 0 0
INFORMATION SERVICES GROUP COM 45675Y104   85 33,630 SH   DFND 15 6,663 0 26,967
INFORMATION SERVICES GROUP COM 45675Y104   235 92,935 SH   DFND 48 92,935 0 0
INFOSYS LTD-SP ADR SPON 456788108   8,244 798,810 SH   DFND 15 798,810 0 0
INFOSYS LTD-SP ADR SPON 456788108   11,843 1,147,558 SH   DFND 22,38 1,147,558 0 0
INFOSYS LTD-SP ADR SPON 456788108   13,302 1,288,950 SH   DFND 38 1,288,950 0 0
INFOSYS LTD-SP ADR SPON 456788108   298,769 28,950,466 SH   DFND 40 24,100,016 0 4,850,450
INFOSYS LTD-SP ADR SPON 456788108   77 7,464 SH   DFND 42 7,464 0 0
INFOSYS LTD-SP ADR SPON 456788108   2,144 207,766 SH   OTR 48,38 207,766 0 0
INFOSYS LTD-SP ADR SPON 456788108   87 8,422 SH   DFND 49 422 0 8,000
INFOSYS LTD-SP ADR SPON 456788108   7 680 SH   OTR 49 680 0 0
INFOSYS LTD-SP ADR SPON 456788108   184 17,818 SH   DFND 59 17,134 0 684
INFRASTRUCTURE AND ENERGY AL COM 45686J104   138 42,816 SH   DFND 48 42,816 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103   14 1,125 SH   DFND 4 1,125 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103   83 6,891 SH   OTR 49 5,086 418 1,387
ING GROEP N.V.-SPONSORED ADR SPON 456837103   729 60,490 SH   DFND 49 60,490 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103   496 41,128 SH   DFND 59 41,031 0 97
INGERSOLL-RAND PLC SHS G47791101   4,220 31,747 SH   OTR 15,118 31,747 0 0
INGERSOLL-RAND PLC SHS G47791101   140,252 1,055,160 SH   DFND 15 784,898 0 270,262
INGERSOLL-RAND PLC SHS G47791101   2,203 16,577 SH   OTR 22,80 16,577 0 0
INGERSOLL-RAND PLC SHS G47791101   73,973 556,519 SH   DFND 22 556,519 0 0
INGERSOLL-RAND PLC SHS G47791101   3,112 23,416 SH   DFND 22,15 23,416 0 0
INGERSOLL-RAND PLC SHS G47791101   6,686 50,304 SH   DFND 4 50,232 72 0
INGERSOLL-RAND PLC SHS G47791101   1,534 11,543 SH   OTR 4 4,574 6,969 0
INGERSOLL-RAND PLC SHS G47791101   107,906 811,815 SH   DFND 48 738,802 0 73,013
INGERSOLL-RAND PLC SHS G47791101   17,342 130,470 SH   OTR 49 68,408 61,534 528
INGERSOLL-RAND PLC SHS G47791101   194,893 1,466,241 SH   DFND 49 1,435,544 310 30,387
INGERSOLL-RAND PLC SHS G47791101   1,049 7,895 SH   DFND 59 7,830 0 65
INGEVITY CORP COM 45688C107   13,998 160,196 SH   DFND 15 141,257 0 18,939
INGEVITY CORP COM 45688C107   862 9,860 SH   OTR 22,104 9,860 0 0
INGEVITY CORP COM 45688C107   3,440 39,367 SH   OTR 22,96 39,367 0 0
INGEVITY CORP COM 45688C107   3,329 38,094 SH   OTR 22,87 38,094 0 0
INGEVITY CORP COM 45688C107   5,449 62,360 SH   DFND 22 62,360 0 0
INGEVITY CORP COM 45688C107   38 439 SH   DFND 4 439 0 0
INGEVITY CORP COM 45688C107   17,237 197,264 SH   DFND 48 197,264 0 0
INGEVITY CORP COM 45688C107   1,678 19,203 SH   DFND 49 18,406 0 797
INGEVITY CORP COM 45688C107   112 1,281 SH   OTR 49 120 1,161 0
INGEVITY CORP COM 45688C107   11 128 SH   DFND 59 128 0 0
INGLES MARKETS INC-CLASS A CL A 457030104   4,531 95,379 SH   DFND 15 79,328 0 16,051
INGLES MARKETS INC-CLASS A CL A 457030104   1,974 41,539 SH   DFND 48 41,539 0 0
INGLES MARKETS INC-CLASS A CL A 457030104   374 7,865 SH   DFND 49 7,865 0 0
INGREDION INC COM 457187102   70,010 753,201 SH   DFND 15 628,243 0 124,958
INGREDION INC COM 457187102   30,220 325,118 SH   DFND 22 325,118 0 0
INGREDION INC COM 457187102   42 453 SH   DFND 4 453 0 0
INGREDION INC COM 457187102   32,446 349,070 SH   DFND 48 328,778 0 20,292
INGREDION INC COM 457187102   210 2,261 SH   OTR 49 1,057 10 1,194
INGREDION INC COM 457187102   3,446 37,075 SH   DFND 49 36,175 0 900
INGREDION INC COM 457187102   212 2,284 SH   DFND 59 2,284 0 0
INNERWORKINGS INC COM 45773Y105   339 61,554 SH   DFND 15 12,359 0 49,195
INNERWORKINGS INC COM 45773Y105   744 134,983 SH   DFND 48 134,983 0 0
INNERWORKINGS INC COM 45773Y105   0 58 SH   DFND 59 58 0 0
INNODATA INC COM 457642205   56 48,963 SH   DFND 48 48,963 0 0
INNOPHOS HOLDINGS INC COM 45774N108   4,071 127,293 SH   DFND 15 105,926 0 21,367
INNOPHOS HOLDINGS INC COM 45774N108   1,968 61,529 SH   DFND 22 61,529 0 0
INNOPHOS HOLDINGS INC COM 45774N108   8 240 SH   DFND 4 240 0 0
INNOPHOS HOLDINGS INC COM 45774N108   1,654 51,713 SH   DFND 48 51,713 0 0
INNOPHOS HOLDINGS INC COM 45774N108   678 21,194 SH   DFND 49 21,194 0 0
INNOSPEC INC COM 45768S105   16,405 158,596 SH   DFND 15 145,653 0 12,943
INNOSPEC INC COM 45768S105   8,152 78,807 SH   DFND 22 78,807 0 0
INNOSPEC INC COM 45768S105   5 50 SH   DFND 4 50 0 0
INNOSPEC INC COM 45768S105   6,894 66,650 SH   DFND 48 66,650 0 0
INNOSPEC INC COM 45768S105   162 1,564 SH   DFND 49 1,564 0 0
INNOSPEC INC COM 45768S105   11 103 SH   DFND 59 103 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   5,664 74,656 SH   DFND 15 69,065 0 5,591
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   2,853 37,610 SH   DFND 22 37,610 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   2,404 31,680 SH   DFND 48 31,680 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   101 1,329 SH   DFND 49 1,329 0 0
INNOVATIVE SOLUTIONS & SUPP COM 45769N105   103 17,621 SH   DFND 48 17,621 0 0
INNOVATOR IBD 50 ETF IBD 45782C102   250 7,200 SH   DFND 49 7,200 0 0
INNOVIVA INC COM 45781M101   8,479 598,816 SH   DFND 15 564,044 0 34,772
INNOVIVA INC COM 45781M101   3,089 218,172 SH   DFND 22 218,172 0 0
INNOVIVA INC COM 45781M101   2,668 188,416 SH   DFND 48 188,416 0 0
INNOVIVA INC COM 45781M101   179 12,640 SH   DFND 49 12,640 0 0
INNOVIVA INC COM 45781M101   168 11,844 SH   DFND 59 11,825 0 19
INNOVIVA INC NOTE 88338TAB0   1,364 1,350,000 SH   DFND 15 1,350,000 0 0
INNOVIVA INC NOTE 88338TAB0   2 2,000 SH   DFND 49 2,000 0 0
INOGEN INC COM 45780L104   6,474 94,750 SH   DFND 15 86,499 0 8,251
INOGEN INC COM 45780L104   4,078 59,687 SH   DFND 22 59,687 0 0
INOGEN INC COM 45780L104   8 120 SH   DFND 4 120 0 0
INOGEN INC COM 45780L104   3,591 52,560 SH   DFND 48 52,560 0 0
INOGEN INC COM 45780L104   294 4,301 SH   DFND 49 4,301 0 0
INOVALON HOLDINGS INC - A COM 45781D101   1,959 104,095 SH   DFND 15 68,480 0 35,615
INOVALON HOLDINGS INC - A COM 45781D101   3,697 196,456 SH   DFND 48 196,456 0 0
INOVALON HOLDINGS INC - A COM 45781D101   106 5,649 SH   OTR 49 4,527 0 1,122
INOVIO PHARMACEUTICALS INC COM 45773H201   204 61,697 SH   DFND 15 25,559 0 36,138
INOVIO PHARMACEUTICALS INC COM 45773H201   759 230,010 SH   DFND 48 230,010 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201   25 7,700 SH   DFND 49 7,700 0 0
INPHI CORP COM 45772F107   3,896 52,630 SH   DFND 15 32,311 0 20,319
INPHI CORP COM 45772F107   1,217 16,448 SH   OTR 22,69 16,448 0 0
INPHI CORP COM 45772F107   2,266 30,611 SH   OTR 22,71 30,611 0 0
INPHI CORP COM 45772F107   769 10,385 SH   OTR 22,114 10,385 0 0
INPHI CORP COM 45772F107   1,205 16,285 SH   OTR 22,104 16,285 0 0
INPHI CORP COM 45772F107   9,066 122,486 SH   DFND 48 122,486 0 0
INPHI CORP COM 45772F107   30 408 SH   DFND 49 408 0 0
INPHI CORP NOTE 45772FAC1   1,489 1,050,000 SH   DFND 15 1,050,000 0 0
INPHI CORP NOTE 45772FAC1   6 4,000 SH   DFND 49 4,000 0 0
INSEEGO CORP COM 45782B104   473 64,567 SH   DFND 15 6,915 0 57,652
INSEEGO CORP COM 45782B104   871 118,868 SH   DFND 48 118,868 0 0
INSIGHT ENTERPRISES INC COM 45765U103   16,766 238,530 SH   DFND 15 208,214 0 30,316
INSIGHT ENTERPRISES INC COM 45765U103   861 12,256 SH   OTR 22,69 12,256 0 0
INSIGHT ENTERPRISES INC COM 45765U103   750 10,668 SH   OTR 22,114 10,668 0 0
INSIGHT ENTERPRISES INC COM 45765U103   8,092 115,130 SH   DFND 22 115,130 0 0
INSIGHT ENTERPRISES INC COM 45765U103   5 65 SH   DFND 4 65 0 0
INSIGHT ENTERPRISES INC COM 45765U103   6,869 97,721 SH   DFND 48 97,721 0 0
INSIGHT ENTERPRISES INC COM 45765U103   112 1,590 SH   DFND 49 1,590 0 0
INSIGHT ENTERPRISES INC COM 45765U103   139 1,971 SH   DFND 59 1,708 0 263
INSMED INC COM 457669307   3,038 127,236 SH   DFND 15 86,701 0 40,535
INSMED INC COM 457669307   628 26,310 SH   OTR 22,87 26,310 0 0
INSMED INC COM 457669307   5,869 245,783 SH   DFND 48 245,783 0 0
INSMED INC COM 457669307   13 540 SH   DFND 49 540 0 0
INSMED INC NOTE 457669AA7   823 850,000 SH   DFND 15 850,000 0 0
INSPERITY INC COM 45778Q107   18,705 217,400 SH   DFND 15 200,324 0 17,076
INSPERITY INC COM 45778Q107   4,907 57,027 SH   DFND 22 57,027 0 0
INSPERITY INC COM 45778Q107   23 266 SH   DFND 4 266 0 0
INSPERITY INC COM 45778Q107   15,875 184,506 SH   DFND 48 184,506 0 0
INSPERITY INC COM 45778Q107   737 8,564 SH   DFND 49 8,564 0 0
INSPERITY INC COM 45778Q107   0 5 SH   OTR 49 0 5 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   1,368 18,438 SH   DFND 15 13,126 0 5,312
INSPIRE MEDICAL SYSTEMS INC COM 457730109   627 8,451 SH   OTR 22,69 8,451 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   632 8,518 SH   OTR 22,78 8,518 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   445 6,000 SH   OTR 22,86 6,000 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   2,654 35,757 SH   DFND 48 35,757 0 0
INSPIRED ENTERTAINMENT INC COM 45782N108   11 1,607 SH   DFND 15 214 0 1,393
INSPIRED ENTERTAINMENT INC COM 45782N108   130 19,205 SH   DFND 48 19,205 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   7,646 111,026 SH   DFND 15 100,323 0 10,703
INSTALLED BUILDING PRODUCTS COM 45780R101   561 8,151 SH   OTR 22,69 8,151 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   4,677 67,906 SH   DFND 22 67,906 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   5 70 SH   DFND 4 70 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   4,520 65,636 SH   DFND 48 65,636 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   91 1,325 SH   DFND 49 1,325 0 0
INSTEEL INDUSTRIES INC COM 45774W108   2,012 93,606 SH   DFND 15 72,778 0 20,828
INSTEEL INDUSTRIES INC COM 45774W108   1,332 61,981 SH   DFND 22 61,981 0 0
INSTEEL INDUSTRIES INC COM 45774W108   4 205 SH   DFND 4 205 0 0
INSTEEL INDUSTRIES INC COM 45774W108   1,068 49,684 SH   DFND 48 49,684 0 0
INSTEEL INDUSTRIES INC COM 45774W108   5 230 SH   OTR 49 0 0 230
INSTEEL INDUSTRIES INC COM 45774W108   133 6,190 SH   DFND 49 6,190 0 0
INSTRUCTURE INC COM 45781U103   2,285 47,397 SH   DFND 15 29,988 0 17,409
INSTRUCTURE INC COM 45781U103   4,603 95,476 SH   DFND 48 95,476 0 0
INSULET CORP COM 45784P101   24,827 145,018 SH   DFND 15 101,854 0 43,164
INSULET CORP COM 45784P101   660 3,857 SH   OTR 22,69 3,857 0 0
INSULET CORP COM 45784P101   37,216 217,385 SH   DFND 22 217,385 0 0
INSULET CORP COM 45784P101   1 6 SH   DFND 4 6 0 0
INSULET CORP COM 45784P101   5 29 SH   DFND 42 29 0 0
INSULET CORP COM 45784P101   21,078 123,121 SH   DFND 48 105,214 0 17,907
INSULET CORP COM 45784P101   795 4,642 SH   DFND 49 4,642 0 0
INSULET CORP COM 45784P101   39 230 SH   DFND 59 188 0 42
INSULET CORPORATION NOTE 45784PAH4   571 300,000 SH   DFND 15 300,000 0 0
INTEGER HOLDINGS CORP COM 45826H109   14,362 178,561 SH   DFND 15 158,705 0 19,856
INTEGER HOLDINGS CORP COM 45826H109   3,695 45,946 SH   OTR 22,96 45,946 0 0
INTEGER HOLDINGS CORP COM 45826H109   8,494 105,610 SH   DFND 22 105,610 0 0
INTEGER HOLDINGS CORP COM 45826H109   10 120 SH   DFND 4 120 0 0
INTEGER HOLDINGS CORP COM 45826H109   7,893 98,137 SH   DFND 48 98,137 0 0
INTEGER HOLDINGS CORP COM 45826H109   286 3,550 SH   DFND 49 3,550 0 0
INTEGER HOLDINGS CORP COM 45826H109   62 775 SH   DFND 59 674 0 101
INTEGRA LIFESCIENCES HOLDING COM 457985208   18,886 324,060 SH   DFND 15 287,419 0 36,641
INTEGRA LIFESCIENCES HOLDING COM 457985208   6,164 105,757 SH   DFND 22 105,757 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   11 185 SH   DFND 4 185 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   15,654 268,595 SH   DFND 48 248,166 0 20,429
INTEGRA LIFESCIENCES HOLDING COM 457985208   52 897 SH   OTR 49 180 717 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   929 15,934 SH   DFND 49 15,934 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   609 10,455 SH   DFND 59 10,455 0 0
INTEL CORP COM 458140100   9,431 157,576 SH   OTR 15,118 157,576 0 0
INTEL CORP COM 458140100   1,059,270 17,698,754 SH   DFND 15 12,436,696 0 5,262,058
INTEL CORP COM 458140100   25,384 424,119 SH   DFND 22,15 424,119 0 0
INTEL CORP COM 458140100   79,572 1,329,519 SH   DFND 22 1,329,519 0 0
INTEL CORP COM 458140100   76 1,264 SH   DFND 38 1,264 0 0
INTEL CORP COM 458140100   2,463 41,160 SH   OTR 4 13,740 27,420 0
INTEL CORP COM 458140100   4,993 83,429 SH   DFND 4 83,389 40 0
INTEL CORP COM 458140100   827,723 13,829,966 SH   DFND 48 12,526,796 0 1,303,170
INTEL CORP COM 458140100   201,869 3,372,917 SH   DFND 49 3,305,213 0 67,704
INTEL CORP COM 458140100   61,032 1,019,751 SH   OTR 49 339,591 460,944 219,216
INTEL CORP COM 458140100   7,198 120,260 SH   DFND 59 91,153 0 29,107
INTELLIA THERAPEUTICS INC COM 45826J105   1,333 90,836 SH   DFND 15 62,194 0 28,642
INTELLIA THERAPEUTICS INC COM 45826J105   314 21,389 SH   DFND 22 21,389 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,639 111,722 SH   DFND 48 111,722 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   0 20 SH   DFND 49 20 0 0
INTELLIGENT SYSTEMS CORP COM 45816D100   1,014 25,377 SH   DFND 15 24,304 0 1,073
INTELLIGENT SYSTEMS CORP COM 45816D100   718 17,974 SH   DFND 48 17,974 0 0
INTELLIGENT SYSTEMS CORP COM 45816D100   19 470 SH   DFND 49 470 0 0
INTELSAT SA COM L5140P101   683 97,212 SH   DFND 15 28,202 0 69,010
INTELSAT SA COM L5140P101   883 125,600 SH   DFND 48 125,600 0 0
INTELSAT SA COM L5140P101   8 1,095 SH   DFND 49 1,095 0 0
INTER PARFUMS INC COM 458334109   15,077 207,361 SH   DFND 15 199,713 0 7,648
INTER PARFUMS INC COM 458334109   1,164 16,003 SH   OTR 22,86 16,003 0 0
INTER PARFUMS INC COM 458334109   674 9,272 SH   OTR 22,78 9,272 0 0
INTER PARFUMS INC COM 458334109   1,917 26,365 SH   OTR 22,104 26,365 0 0
INTER PARFUMS INC COM 458334109   6,094 83,818 SH   DFND 22 83,818 0 0
INTER PARFUMS INC COM 458334109   23 310 SH   DFND 4 310 0 0
INTER PARFUMS INC COM 458334109   3,804 52,312 SH   DFND 48 52,312 0 0
INTER PARFUMS INC COM 458334109   91 1,250 SH   OTR 49 1,160 90 0
INTER PARFUMS INC COM 458334109   588 8,081 SH   DFND 49 8,081 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   19,865 426,096 SH   DFND 15 390,292 0 35,804
INTERACTIVE BROKERS GRO-CL A COM 45841N107   5,502 118,028 SH   DFND 22 118,028 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   17 370 SH   DFND 4 370 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   12,504 268,210 SH   DFND 48 247,304 0 20,906
INTERACTIVE BROKERS GRO-CL A COM 45841N107   919 19,722 SH   DFND 49 19,722 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   7 150 SH   OTR 49 150 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   24 515 SH   DFND 59 515 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   4,668 37,671 SH   DFND 15 25,655 0 12,016
INTERCEPT PHARMACEUTICALS IN COM 45845P108   799 6,446 SH   OTR 22,69 6,446 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   8,452 68,207 SH   DFND 48 68,207 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   139 1,119 SH   DFND 49 1,119 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   130 1,052 SH   DFND 59 1,003 0 49
INTERCEPT PHARMAS NOTE 45845PAA6   912 900,000 SH   DFND 15 900,000 0 0
INTERCEPT PHARMAS NOTE 45845PAA6   4 4,000 SH   DFND 49 4,000 0 0
INTERCEPT PHARMAS NOTE 45845PAB4   666 500,000 SH   DFND 15 500,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   156,935 1,695,680 SH   DFND 15 1,029,483 0 666,197
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,860 20,094 SH   OTR 15,118 20,094 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,026 54,306 SH   DFND 22,15 54,306 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,267 110,936 SH   OTR 22,71 110,936 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,338 100,900 SH   DFND 22,51 100,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,772 116,390 SH   DFND 22 116,390 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   23,738 256,485 SH   OTR 22,70 256,485 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,078 22,458 SH   DFND 4 22,458 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   598 6,465 SH   OTR 4 3,850 2,615 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   161,979 1,750,175 SH   DFND 48 1,583,245 0 166,930
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,711 148,147 SH   OTR 49 51,520 96,627 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   68,808 743,470 SH   DFND 49 731,820 0 11,650
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,285 46,300 SH   DFND 51 46,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,915 53,107 SH   DFND 59 52,651 0 456
INTERCONTINENTAL HOTELS-ADR SPON 45857P806   7 95 SH   DFND 4 95 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806   5 80 SH   OTR 49 80 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806   394 5,734 SH   DFND 49 5,734 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806   309 4,500 SH   DFND 59 4,419 0 81
INTERDIGITAL INC COM 45867G101   12,198 223,858 SH   DFND 15 208,769 0 15,089
INTERDIGITAL INC COM 45867G101   2,488 45,656 SH   DFND 22 45,656 0 0
INTERDIGITAL INC COM 45867G101   2 30 SH   DFND 4 30 0 0
INTERDIGITAL INC COM 45867G101   8,247 151,343 SH   DFND 48 151,343 0 0
INTERDIGITAL INC COM 45867G101   670 12,295 SH   DFND 49 12,295 0 0
INTERDIGITAL INC COM 45867G101   6 110 SH   OTR 49 110 0 0
INTERFACE INC COM 458665304   7,234 436,026 SH   DFND 15 400,935 0 35,091
INTERFACE INC COM 458665304   7,902 476,290 SH   DFND 22 476,290 0 0
INTERFACE INC COM 458665304   3,109 187,384 SH   DFND 48 187,384 0 0
INTERFACE INC COM 458665304   183 11,030 SH   DFND 49 11,030 0 0
INTERFACE INC COM 458665304   1 85 SH   OTR 49 0 0 85
INTERFACE INC COM 458665304   2 132 SH   DFND 59 0 0 132
INTERNAP CORP COM 45885A409   14 12,281 SH   DFND 48 12,281 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   17,703 411,023 SH   DFND 15 351,965 0 59,058
INTERNATIONAL BANCSHARES CRP COM 459044103   3,661 84,996 SH   DFND 22 84,996 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   13 310 SH   DFND 4 310 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   11,583 268,942 SH   DFND 48 268,942 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   965 22,403 SH   DFND 49 22,403 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   2,365 157,974 SH   DFND 15 104,539 0 53,435
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   136 9,110 SH   DFND 22 9,110 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   560 37,400 SH   OTR 22,77 37,400 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   1,842 123,072 SH   OTR 22,80 123,072 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   1,126 75,201 SH   DFND 48 75,201 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   113 7,555 SH   DFND 49 7,555 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   10 663 SH   OTR 49 663 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   304 20,314 SH   DFND 59 19,185 0 1,129
INTERNATIONAL MONEY EXPRESS COM 46005L101   443 36,804 SH   DFND 15 33,904 0 2,900
INTERNATIONAL MONEY EXPRESS COM 46005L101   582 48,347 SH   DFND 48 48,347 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101   1 60 SH   DFND 49 60 0 0
INTERNATIONAL PAPER CO COM 460146103   185,773 4,034,148 SH   DFND 15 3,623,402 0 410,746
INTERNATIONAL PAPER CO COM 460146103   638 13,863 SH   OTR 15,118 13,863 0 0
INTERNATIONAL PAPER CO COM 460146103   7,522 163,336 SH   DFND 22 163,336 0 0
INTERNATIONAL PAPER CO COM 460146103   1,724 37,447 SH   DFND 22,15 37,447 0 0
INTERNATIONAL PAPER CO COM 460146103   144 3,131 SH   DFND 4 3,131 0 0
INTERNATIONAL PAPER CO COM 460146103   60,936 1,323,248 SH   DFND 48 1,203,666 0 119,582
INTERNATIONAL PAPER CO COM 460146103   8,745 189,903 SH   DFND 49 185,253 0 4,650
INTERNATIONAL PAPER CO COM 460146103   1,330 28,891 SH   OTR 49 25,512 3,379 0
INTERNATIONAL PAPER CO COM 460146103   3,602 78,215 SH   DFND 59 70,172 0 8,043
INTERNATIONAL PAPER CO COM 460146103   371 8,065 SH   DFND 8,065 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,502 50,472 SH   DFND 15 23,282 0 27,190
INTERNATIONAL SEAWAYS INC COM Y41053102   824 27,693 SH   OTR 22,69 27,693 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,811 60,851 SH   DFND 48 60,851 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   0 3 SH   DFND 3 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   315 13,623 SH   OTR 15,118 13,623 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   70,702 3,060,676 SH   DFND 15 2,645,863 0 414,813
INTERPUBLIC GROUP OF COS INC COM 460690100   823 35,615 SH   DFND 22,15 35,615 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   20,254 876,788 SH   DFND 22 876,788 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   28 1,200 SH   DFND 4 1,200 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   31,607 1,368,289 SH   DFND 48 1,254,509 0 113,780
INTERPUBLIC GROUP OF COS INC COM 460690100   2,540 109,946 SH   DFND 49 109,946 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   89 3,835 SH   OTR 49 3,835 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   230 9,960 SH   DFND 59 9,217 0 743
INTERSECT ENT INC COM 46071F103   1,185 47,573 SH   DFND 15 31,618 0 15,955
INTERSECT ENT INC COM 46071F103   702 28,200 SH   OTR 22,77 28,200 0 0
INTERSECT ENT INC COM 46071F103   1,999 80,276 SH   DFND 48 80,276 0 0
INTERXION HOLDING NV SHS N47279109   6,403 76,398 SH   DFND 22 76,398 0 0
INTERXION HOLDING NV SHS N47279109   135 1,614 SH   DFND 48 1,614 0 0
INTERXION HOLDING NV SHS N47279109   60 716 SH   DFND 49 716 0 0
INTERXION HOLDING NV SHS N47279109   21 255 SH   DFND 59 223 0 32
INTEVAC INC COM 461148108   109 15,452 SH   DFND 48 15,452 0 0
INTL BUSINESS MACHINES CORP COM 459200101   766,606 5,719,234 SH   DFND 15 4,639,345 0 1,079,889
INTL BUSINESS MACHINES CORP COM 459200101   7,212 53,804 SH   OTR 15,118 53,804 0 0
INTL BUSINESS MACHINES CORP COM 459200101   46,680 348,252 SH   DFND 22 348,252 0 0
INTL BUSINESS MACHINES CORP COM 459200101   11,529 86,010 SH   DFND 22,15 86,010 0 0
INTL BUSINESS MACHINES CORP COM 459200101   1,530 11,412 SH   DFND 4 11,388 24 0
INTL BUSINESS MACHINES CORP COM 459200101   520 3,882 SH   OTR 4 938 2,944 0
INTL BUSINESS MACHINES CORP COM 459200101   384,678 2,869,878 SH   DFND 48 2,601,772 0 268,106
INTL BUSINESS MACHINES CORP COM 459200101   88,597 660,978 SH   DFND 49 629,849 0 31,129
INTL BUSINESS MACHINES CORP COM 459200101   33,714 251,521 SH   OTR 49 168,555 79,752 3,214
INTL BUSINESS MACHINES CORP COM 459200101   416 3,100 SH   DFND 51 3,100 0 0
INTL BUSINESS MACHINES CORP COM 459200101   11,578 86,374 SH   DFND 59 80,234 0 6,140
INTL FCSTONE INC COM 46116V105   4,924 100,845 SH   DFND 15 83,781 0 17,064
INTL FCSTONE INC COM 46116V105   2,623 53,725 SH   DFND 22 53,725 0 0
INTL FCSTONE INC COM 46116V105   2,120 43,415 SH   DFND 48 43,415 0 0
INTL FCSTONE INC COM 46116V105   59 1,205 SH   DFND 49 1,205 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   489 3,788 SH   OTR 15,118 3,788 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   48,232 373,832 SH   DFND 15 261,761 0 112,071
INTL FLAVORS & FRAGRANCES COM 459506101   4,148 32,153 SH   DFND 22 32,153 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   1,323 10,257 SH   DFND 22,15 10,257 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   9,611 74,493 SH   DFND 38 74,493 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   23 179 SH   DFND 4 179 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   1,154 8,947 SH   DFND 40 8,947 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   42,622 330,351 SH   DFND 48 298,952 0 31,399
INTL FLAVORS & FRAGRANCES COM 459506101   3,874 30,025 SH   DFND 49 29,820 0 205
INTL FLAVORS & FRAGRANCES COM 459506101   157 1,216 SH   OTR 49 1,191 25 0
INTL FLAVORS & FRAGRANCES COM 459506101   627 4,863 SH   DFND 59 4,618 0 245
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,673 77,902 SH   DFND 15 47,444 0 30,458
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,705 107,999 SH   DFND 48 107,999 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   102 2,980 SH   DFND 49 2,980 0 0
INTREPID POTASH INC COM 46121Y102   775 285,999 SH   DFND 15 163,580 0 122,419
INTREPID POTASH INC COM 46121Y102   738 272,170 SH   DFND 48 272,170 0 0
INTREXON CORP COM 46122T102   655 119,528 SH   DFND 15 60,143 0 59,385
INTREXON CORP COM 46122T102   1,080 197,137 SH   DFND 48 197,137 0 0
INTREXON CORP COM 46122T102   12 2,217 SH   DFND 49 2,217 0 0
INTREXON CORP COM 46122T102   0 2 SH   DFND 2 0 0
INTRICON CORP COM 46121H109   96 5,353 SH   DFND 15 4,038 0 1,315
INTRICON CORP COM 46121H109   367 20,368 SH   DFND 48 20,368 0 0
INTRICON CORP COM 46121H109   3 145 SH   DFND 49 145 0 0
INTUIT INC COM 461202103   2,459 9,389 SH   OTR 15,118 9,389 0 0
INTUIT INC COM 461202103   335,811 1,282,063 SH   DFND 15 976,047 0 306,016
INTUIT INC COM 461202103   13,076 49,922 SH   OTR 22,71 49,922 0 0
INTUIT INC COM 461202103   6,557 25,032 SH   DFND 22,15 25,032 0 0
INTUIT INC COM 461202103   18,367 70,122 SH   DFND 22 70,122 0 0
INTUIT INC COM 461202103   10,830 41,345 SH   DFND 38 41,345 0 0
INTUIT INC COM 461202103   1,214 4,635 SH   DFND 4 4,626 9 0
INTUIT INC COM 461202103   78 299 SH   OTR 4 81 218 0
INTUIT INC COM 461202103   1,462 5,583 SH   DFND 40 5,583 0 0
INTUIT INC COM 461202103   25 97 SH   DFND 42 97 0 0
INTUIT INC COM 461202103   220,703 842,604 SH   DFND 48 766,681 0 75,923
INTUIT INC COM 461202103   85,506 326,446 SH   DFND 49 324,328 131 1,987
INTUIT INC COM 461202103   31,274 119,398 SH   OTR 49 7,546 4,132 107,720
INTUIT INC COM 461202103   2,017 7,700 SH   DFND 59 7,586 0 114
INTUITIVE SURGICAL INC COM 46120E602   2,464 4,168 SH   OTR 15,118 4,168 0 0
INTUITIVE SURGICAL INC COM 46120E602   275,995 466,878 SH   DFND 15 328,923 0 137,955
INTUITIVE SURGICAL INC COM 46120E602   43,065 72,850 SH   OTR 22,70 72,850 0 0
INTUITIVE SURGICAL INC COM 46120E602   41,058 69,455 SH   DFND 22 69,455 0 0
INTUITIVE SURGICAL INC COM 46120E602   42,740 72,300 SH   DFND 22,51 72,300 0 0
INTUITIVE SURGICAL INC COM 46120E602   6,626 11,209 SH   DFND 22,15 11,209 0 0
INTUITIVE SURGICAL INC COM 46120E602   368 623 SH   DFND 4 611 12 0
INTUITIVE SURGICAL INC COM 46120E602   20 34 SH   OTR 4 0 34 0
INTUITIVE SURGICAL INC COM 46120E602   236,889 400,726 SH   DFND 48 365,781 0 34,945
INTUITIVE SURGICAL INC COM 46120E602   19,760 33,427 SH   OTR 48,51 33,427 0 0
INTUITIVE SURGICAL INC COM 46120E602   1,486 2,514 SH   OTR 49 1,149 1,070 295
INTUITIVE SURGICAL INC COM 46120E602   21,273 35,985 SH   DFND 49 35,953 0 32
INTUITIVE SURGICAL INC COM 46120E602   915,564 1,548,785 SH   DFND 51 1,177,265 0 371,520
INTUITIVE SURGICAL INC COM 46120E602   1,478 2,500 SH   OTR 51 2,500 0 0
INTUITIVE SURGICAL INC COM 46120E602   120,472 203,793 SH   OTR 51,94 203,793 0 0
INTUITIVE SURGICAL INC COM 46120E602   1,169 1,977 SH   DFND 59 1,977 0 0
INVACARE CORP COM 461203101   1,744 193,328 SH   DFND 15 153,802 0 39,526
INVACARE CORP COM 461203101   1,025 113,680 SH   DFND 22 113,680 0 0
INVACARE CORP COM 461203101   1 145 SH   DFND 4 145 0 0
INVACARE CORP COM 461203101   1,041 115,390 SH   DFND 48 115,390 0 0
INVACARE CORP COM 461203101   114 12,600 SH   DFND 49 12,600 0 0
INVACARE CORP COM 461203101   1 65 SH   OTR 49 0 0 65
INVACARE CORP NOTE 461203AH4   236 250,000 SH   DFND 15 250,000 0 0
INVESCO BULLETSHARES 2020 CO BULS 46138J502   3,268 153,495 SH   DFND 153,495 0 0
INVESCO BULLETSHARES 2020 HI BULS 46138J601   48 2,000 SH   DFND 49 2,000 0 0
INVESCO BULLETSHARES 2020 HI BULS 46138J601   1,403 58,640 SH   DFND 59 56,130 0 2,510
INVESCO BULLETSHARES 2020 HI BULS 46138J601   47 1,952 SH   DFND 1,952 0 0
INVESCO BULLETSHARES 2021 CO BULS 46138J700   520 24,483 SH   DFND 24,483 0 0
INVESCO BULLETSHARES 2021 MU BULS 46138J569   748 29,798 SH   DFND 29,798 0 0
INVESCO BULLETSHARES 2022 HI BULS 46138J874   49 2,000 SH   DFND 49 2,000 0 0
INVESCO BULLETSHARES 2022 HI BULS 46138J874   1,397 57,135 SH   DFND 59 54,659 0 2,476
INVESCO BULLETSHARES 2022 MU BULS 46138J551   521 20,763 SH   DFND 20,763 0 0
INVESCO BULLETSHARES 2023 MU BULS 46138J544   582 23,174 SH   DFND 23,174 0 0
INVESCO BULLETSHARES 2024 HI BULS 46138J833   1,435 56,274 SH   DFND 59 53,833 0 2,441
INVESCO BULLETSHARES 2024 MU BULS 46138J536   670 26,659 SH   DFND 26,659 0 0
INVESCO BULLETSHARES 2025 MU BULS 46138J528   419 16,681 SH   DFND 16,681 0 0
INVESCO BULLETSHARES 2026 MU BULS 46138J510   583 23,313 SH   DFND 23,313 0 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308   1,199 17,380 SH   OTR 4 0 17,380 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308   1,311 19,000 SH   DFND 4 0 19,000 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308   14,727 213,500 SH   DFND 49 213,500 0 0
INVESCO DB US DOLLAR INDEX B BULL 46141D203   799 30,768 SH   DFND 4 30,768 0 0
INVESCO DB US DOLLAR INDEX B BULL 46141D203   694 26,735 SH   DFND 49 26,735 0 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506   554 18,050 SH   OTR 4 0 18,050 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506   54 1,768 SH   DFND 49 1,768 0 0
INVESCO DYNAMIC CREDIT OPP COM 46132R104   334 29,409 SH   DFND 59 29,000 0 409
INVESCO DYNAMIC SOFTWARE ETF DYNM 46137V639   1,796 18,000 SH   DFND 49 18,000 0 0
INVESCO FTSE RAFI US 1000 ET FTSE 46137V613   476 3,757 SH   DFND 49 3,757 0 0
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719   59 3,066 SH   OTR 49 3,066 0 0
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719   2 100 SH   DFND 49 100 0 0
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719   870 45,197 SH   DFND 59 43,851 0 1,346
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719   47 2,455 SH   DFND 2,455 0 0
INVESCO FUNDAMENTAL INVESTME FNDM 46138E693   1,534 58,454 SH   DFND 59 55,923 0 2,531
INVESCO LTD SHS G491BT108   247 13,723 SH   OTR 15,118 13,723 0 0
INVESCO LTD SHS G491BT108   128,543 7,149,204 SH   DFND 15 6,730,438 0 418,766
INVESCO LTD SHS G491BT108   666 37,067 SH   DFND 22,15 37,067 0 0
INVESCO LTD SHS G491BT108   3,450 191,903 SH   DFND 22 191,903 0 0
INVESCO LTD SHS G491BT108   7 410 SH   OTR 4 410 0 0
INVESCO LTD SHS G491BT108   20 1,138 SH   DFND 4 1,138 0 0
INVESCO LTD SHS G491BT108   20,434 1,136,481 SH   DFND 48 1,020,631 0 115,850
INVESCO LTD SHS G491BT108   177 9,848 SH   OTR 49 8,763 1,085 0
INVESCO LTD SHS G491BT108   1,550 86,212 SH   DFND 49 85,975 0 237
INVESCO LTD SHS G491BT108   2,527 140,526 SH   DFND 59 49,675 0 90,851
INVESCO MORTGAGE CAPITAL COM 46131B100   14,121 848,129 SH   DFND 15 694,597 0 153,532
INVESCO MORTGAGE CAPITAL COM 46131B100   7,656 459,800 SH   DFND 22 459,800 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100   36 2,180 SH   DFND 4 2,180 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100   6,476 388,934 SH   DFND 48 388,934 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100   3,330 200,000 SH   OTR 49 200,000 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100   1,832 110,006 SH   DFND 49 110,006 0 0
INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545   70 2,425 SH   OTR 49 0 2,425 0
INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545   966 33,435 SH   DFND 49 33,435 0 0
INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100   3 209 SH   DFND 49 209 0 0
INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100   166 10,006 SH   DFND 59 7,883 0 2,123
INVESCO PREFERRED ETF PFD 46138E511   534 35,576 SH   DFND 49 35,576 0 0
INVESCO PREFERRED ETF PFD 46138E511   23 1,561 SH   DFND 59 661 0 900
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   137 645 SH   OTR 4 0 645 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   34 162 SH   OTR 49 162 0 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   14,174 66,668 SH   DFND 49 65,760 0 908
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   4,303 20,241 SH   DFND 59 19,081 0 1,160
INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619   313 9,360 SH   DFND 49 9,360 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282   2,753 13,900 SH   OTR 49 3,006 10,894 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282   3,374 17,034 SH   DFND 49 17,034 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   4,496 38,854 SH   DFND 49 38,508 0 346
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   6,932 59,904 SH   DFND 59 57,443 0 2,461
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354   1,583 27,140 SH   DFND 49 27,140 0 0
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354   24 406 SH   DFND 59 406 0 0
INVESCO S&P 500 PURE VALUE E S&P5 46137V258   430 6,207 SH   DFND 49 6,207 0 0
INVESCO S&P 500 QUALITY ETF S&P5 46137V241   434 11,860 SH   DFND 49 11,860 0 0
INVESCO S&P 500 QUALITY ETF S&P5 46137V241   34 926 SH   DFND 59 926 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   16,158 673,234 SH   DFND 59 542,493 0 130,741
INVESCO S&P GLOBAL WATER IND S&P 46138E263   471 11,446 SH   DFND 49 11,446 0 0
INVESCO S&P GLOBAL WATER IND S&P 46138E263   88 2,135 SH   OTR 49 0 2,135 0
INVESCO S&P SMALLCAP LOW VOL S&P 46138G102   431 8,465 SH   DFND 49 8,465 0 0
INVESCO S&P SMALLCAP LOW VOL S&P 46138G102   3 64 SH   DFND 59 64 0 0
INVESCO SENIOR INCOME TRUST COM 46131H107   52 12,074 SH   DFND 59 12,074 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508   3,309 145,000 SH   DFND 22 145,000 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508   486 21,300 SH   DFND 4 21,300 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508   40,063 1,755,604 SH   DFND 49 1,749,054 950 5,600
INVESCO SENIOR LOAN ETF SR L 46138G508   1,112 48,741 SH   OTR 49 44,769 3,972 0
INVESCO SENIOR LOAN ETF SR L 46138G508   4 156 SH   DFND 59 156 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508   3 121 SH   DFND 121 0 0
INVESCO VARIABLE RATE PREFER VAR 46138G870   52 2,000 SH   OTR 49 0 2,000 0
INVESCO VARIABLE RATE PREFER VAR 46138G870   2,552 98,799 SH   DFND 59 94,822 0 3,977
INVESCO WATER RESOURCES ETF WATE 46137V142   589 15,256 SH   DFND 49 15,256 0 0
INVESCO WATER RESOURCES ETF WATE 46137V142   89 2,300 SH   OTR 49 1,200 1,100 0
INVESTAR HOLDING CORP COM 46134L105   424 17,685 SH   DFND 15 12,370 0 5,315
INVESTAR HOLDING CORP COM 46134L105   541 22,555 SH   DFND 48 22,555 0 0
INVESTORS BANCORP INC COM 46146L101   16,644 1,396,891 SH   DFND 15 1,150,033 0 246,858
INVESTORS BANCORP INC COM 46146L101   7,149 599,992 SH   DFND 48 599,992 0 0
INVESTORS BANCORP INC COM 46146L101   4 365 SH   DFND 49 365 0 0
INVESTORS REAL ESTATE TRUST SH B 461730509   2,568 35,415 SH   DFND 15 22,943 0 12,472
INVESTORS REAL ESTATE TRUST SH B 461730509   2,130 29,381 SH   DFND 48 29,381 0 0
INVESTORS REAL ESTATE TRUST SH B 461730509   28 380 SH   OTR 49 380 0 0
INVESTORS REAL ESTATE TRUST SH B 461730509   33 455 SH   DFND 49 455 0 0
INVESTORS TITLE CO COM 461804106   839 5,270 SH   DFND 15 4,344 0 926
INVESTORS TITLE CO COM 461804106   534 3,357 SH   DFND 48 3,357 0 0
INVESTORS TITLE CO COM 461804106   8 53 SH   DFND 49 53 0 0
INVITAE CORP COM 46185L103   1,989 123,333 SH   DFND 15 85,816 0 37,517
INVITAE CORP COM 46185L103   429 26,580 SH   OTR 22,104 26,580 0 0
INVITAE CORP COM 46185L103   4,019 249,188 SH   DFND 48 249,188 0 0
INVITAE CORP COM 46185L103   0 15 SH   DFND 49 15 0 0
INVITATION HOMES INC COM 46187W107   24,462 816,226 SH   DFND 15 516,451 0 299,775
INVITATION HOMES INC COM 46187W107   10,957 365,590 SH   OTR 22,57 365,590 0 0
INVITATION HOMES INC COM 46187W107   7,577 252,810 SH   OTR 48,57 252,810 0 0
INVITATION HOMES INC COM 46187W107   43,613 1,455,225 SH   DFND 48 1,296,768 0 158,457
INVITATION HOMES INC COM 46187W107   6,412 213,942 SH   DFND 49 213,942 0 0
INVITATION HOMES INC COM 46187W107   485 16,181 SH   DFND 59 16,181 0 0
ION GEOPHYSICAL CORP COM 462044207   196 22,624 SH   OTR 22,77 22,624 0 0
ION GEOPHYSICAL CORP COM 462044207   178 20,463 SH   DFND 48 20,463 0 0
ION GEOPHYSICAL CORP COM 462044207   12 1,345 SH   DFND 49 1,345 0 0
IONIS PHARMACEUTICALS IN NOTE 464337AJ3   1,030 900,000 SH   DFND 15 900,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   16,425 271,897 SH   DFND 15 202,395 0 69,502
IONIS PHARMACEUTICALS INC COM 462222100   1,457 24,115 SH   DFND 22 24,115 0 0
IONIS PHARMACEUTICALS INC COM 462222100   14,702 243,366 SH   DFND 48 204,053 0 39,313
IONIS PHARMACEUTICALS INC COM 462222100   418 6,926 SH   DFND 49 6,926 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,659 27,470 SH   DFND 59 6,456 0 21,014
IOVANCE BIOTHERAPEUTICS INC COM 462260100   4,595 166,012 SH   DFND 15 115,145 0 50,867
IOVANCE BIOTHERAPEUTICS INC COM 462260100   641 23,150 SH   OTR 22,104 23,150 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   711 25,681 SH   OTR 22,78 25,681 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   780 28,182 SH   OTR 22,69 28,182 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   8,949 323,288 SH   DFND 48 323,288 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   86 3,103 SH   DFND 49 3,103 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   8 290 SH   OTR 49 0 290 0
IPG PHOTONICS CORP COM 44980X109   17,342 119,668 SH   DFND 15 82,165 0 37,503
IPG PHOTONICS CORP COM 44980X109   184 1,271 SH   OTR 15,118 1,271 0 0
IPG PHOTONICS CORP COM 44980X109   1,381 9,532 SH   DFND 22 9,532 0 0
IPG PHOTONICS CORP COM 44980X109   526 3,631 SH   DFND 22,15 3,631 0 0
IPG PHOTONICS CORP COM 44980X109   24,578 169,600 SH   DFND 22,51 169,600 0 0
IPG PHOTONICS CORP COM 44980X109   3 20 SH   DFND 4 20 0 0
IPG PHOTONICS CORP COM 44980X109   15,971 110,203 SH   DFND 48 99,644 0 10,559
IPG PHOTONICS CORP COM 44980X109   574 3,959 SH   DFND 49 3,959 0 0
IPG PHOTONICS CORP COM 44980X109   294 2,032 SH   OTR 49 2,032 0 0
IPG PHOTONICS CORP COM 44980X109   42,577 293,800 SH   DFND 51 140,500 0 153,300
IPG PHOTONICS CORP COM 44980X109   92 638 SH   DFND 59 564 0 74
IQIYI INC-ADR SPON 46267X108   2,693 127,583 SH   DFND 15 122,983 0 4,600
IQIYI INC-ADR SPON 46267X108   2,090 98,991 SH   DFND 48 98,991 0 0
IQIYI INC-ADR SPON 46267X108   5 225 SH   DFND 49 225 0 0
IQVIA HOLDINGS INC COM 46266C105   994 6,436 SH   OTR 15,118 6,436 0 0
IQVIA HOLDINGS INC COM 46266C105   89,912 581,916 SH   DFND 15 391,214 0 190,702
IQVIA HOLDINGS INC COM 46266C105   8,540 55,271 SH   DFND 22 55,271 0 0
IQVIA HOLDINGS INC COM 46266C105   2,685 17,375 SH   DFND 22,15 17,375 0 0
IQVIA HOLDINGS INC COM 46266C105   4,387 28,395 SH   OTR 22,80 28,395 0 0
IQVIA HOLDINGS INC COM 46266C105   44 282 SH   DFND 4 282 0 0
IQVIA HOLDINGS INC COM 46266C105   86,890 562,359 SH   DFND 48 508,831 0 53,528
IQVIA HOLDINGS INC COM 46266C105   172 1,110 SH   OTR 49 479 538 93
IQVIA HOLDINGS INC COM 46266C105   9,865 63,846 SH   DFND 49 63,780 0 66
IQVIA HOLDINGS INC COM 46266C105   55 353 SH   DFND 59 294 0 59
IRADIMED CORP COM 46266A109   1,012 43,276 SH   DFND 15 42,572 0 704
IRADIMED CORP COM 46266A109   295 12,616 SH   DFND 48 12,616 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   19,722 289,653 SH   DFND 15 276,740 0 12,913
IRHYTHM TECHNOLOGIES INC COM 450056106   2,159 31,704 SH   DFND 22 31,704 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   5 80 SH   DFND 4 80 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   4,937 72,502 SH   DFND 48 72,502 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   95 1,395 SH   OTR 49 1,325 70 0
IRHYTHM TECHNOLOGIES INC COM 450056106   360 5,288 SH   DFND 49 5,288 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   248 3,639 SH   DFND 59 3,633 0 6
IRIDIUM COMMUNICATIONS INC COM 46269C102   11,349 460,612 SH   DFND 15 357,957 0 102,655
IRIDIUM COMMUNICATIONS INC COM 46269C102   7,706 312,761 SH   DFND 22 312,761 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   19 765 SH   DFND 4 765 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   6,561 266,259 SH   DFND 48 266,259 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   507 20,564 SH   DFND 49 20,564 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   7 279 SH   DFND 59 279 0 0
IROBOT CORP COM 462726100   7,724 152,555 SH   DFND 15 140,604 0 11,951
IROBOT CORP COM 462726100   4,652 91,882 SH   DFND 22 91,882 0 0
IROBOT CORP COM 462726100   11 211 SH   DFND 4 211 0 0
IROBOT CORP COM 462726100   3,909 77,215 SH   DFND 48 77,215 0 0
IROBOT CORP COM 462726100   237 4,678 SH   DFND 49 4,678 0 0
IRON MOUNTAIN INC COM 46284V101   57,599 1,807,304 SH   DFND 15 1,513,393 0 293,911
IRON MOUNTAIN INC COM 46284V101   324 10,151 SH   OTR 15,118 10,151 0 0
IRON MOUNTAIN INC COM 46284V101   2,817 88,395 SH   DFND 22 88,395 0 0
IRON MOUNTAIN INC COM 46284V101   862 27,062 SH   DFND 22,15 27,062 0 0
IRON MOUNTAIN INC COM 46284V101   7,282 228,490 SH   OTR 22,57 228,490 0 0
IRON MOUNTAIN INC COM 46284V101   19 583 SH   DFND 4 583 0 0
IRON MOUNTAIN INC COM 46284V101   5,268 165,290 SH   OTR 48,57 165,290 0 0
IRON MOUNTAIN INC COM 46284V101   37,604 1,179,918 SH   DFND 48 1,096,248 0 83,670
IRON MOUNTAIN INC COM 46284V101   1,606 50,381 SH   OTR 49 50,296 85 0
IRON MOUNTAIN INC COM 46284V101   1,618 50,763 SH   DFND 49 50,763 0 0
IRON MOUNTAIN INC COM 46284V101   50 1,558 SH   DFND 59 1,342 0 216
IRONWOOD PHARMACEUTICALS INC COM 46333X108   3,238 243,270 SH   DFND 15 167,510 0 75,760
IRONWOOD PHARMACEUTICALS INC COM 46333X108   5,653 424,713 SH   DFND 48 424,713 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   162 12,160 SH   DFND 49 12,160 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   1 42 SH   DFND 59 42 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803   671 22,000 SH   DFND 49 22,000 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803   92 3,000 SH   OTR 49 0 3,000 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803   75,795 2,483,870 SH   DFND 59 1,986,873 0 496,997
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886   706 21,411 SH   DFND 15 21,411 0 0
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886   2,655 80,541 SH   DFND 49 80,541 0 0
ISHA HEDGED MSCI GERMANY CUR 46434V704   259 8,944 SH   DFND 15 8,944 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747   8,348 82,893 SH   DFND 15 82,893 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407   16,465 354,624 SH   DFND 15 354,624 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407   246 5,307 SH   DFND 49 5,307 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407   3,871 83,363 SH   DFND 59 83,185 0 178
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407   10 215 SH   DFND 215 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   202 2,387 SH   DFND 4 2,387 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   152 1,799 SH   OTR 49 1,799 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   15,335 181,195 SH   DFND 49 181,195 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   3,788 44,759 SH   DFND 59 40,876 0 3,884
ISHARES 20 YEAR TREASURY BO 20 Y 464287432   100 737 SH   DFND 15 737 0 0
ISHARES 20 YEAR TREASURY BO 20 Y 464287432   204 1,509 SH   DFND 49 709 0 800
ISHARES 20 YEAR TREASURY BO 20 Y 464287432   55,610 410,468 SH   DFND 59 343,730 0 66,738
ISHARES 20 YEAR TREASURY BO 20 Y 464287432   881 6,500 SH   DFND 6,500 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661   103 819 SH   DFND 4 819 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661   1,232 9,798 SH   DFND 49 9,798 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661   6,882 54,729 SH   DFND 59 54,025 0 704
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661   1,069 8,500 SH   DFND 8,500 0 0
ISHARES 7-10 YEAR TREASURY B BARC 464287440   25 225 SH   OTR 49 225 0 0
ISHARES 7-10 YEAR TREASURY B BARC 464287440   1,656 15,020 SH   DFND 49 15,020 0 0
ISHARES 7-10 YEAR TREASURY B BARC 464287440   19,501 176,928 SH   DFND 59 152,516 0 24,412
ISHARES 7-10 YEAR TREASURY B BARC 464287440   616 5,588 SH   DFND 5,588 0 0
ISHARES BLOOMBERG ROLL SELEC BLOO 46431W598   420 9,308 SH   DFND 22 9,308 0 0
ISHARES BROAD USD INVESTMENT USD 464288620   28,113 482,217 SH   DFND 49 482,217 0 0
ISHARES BROAD USD INVESTMENT USD 464288620   622 10,669 SH   OTR 49 7,360 3,309 0
ISHARES BROAD USD INVESTMENT USD 464288620   8,076 138,531 SH   DFND 59 132,739 0 5,792
ISHARES BROAD USD INVESTMENT USD 464288620   6 103 SH   DFND 103 0 0
ISHARES CALIFORNIA MUNI BOND CALI 464288356   369 6,032 SH   DFND 49 6,032 0 0
ISHARES CALIFORNIA MUNI BOND CALI 464288356   1,980 32,335 SH   DFND 32,335 0 0
ISHARES CHINA LARGE-CAP ETF CHIN 464287184   267 6,115 SH   DFND 49 6,115 0 0
ISHARES COHEN & STEERS REIT COHE 464287564   2,010 17,177 SH   DFND 49 16,016 0 1,161
ISHARES COHEN & STEERS REIT COHE 464287564   676 5,779 SH   OTR 49 5,329 450 0
ISHARES COMMOD SELECT STRAT COMM 46431W853   2,581 78,438 SH   DFND 15 78,438 0 0
ISHARES CORE 10 YEAR USD BO CORE 464289479   339 4,985 SH   DFND 59 4,706 0 279
ISHARES CORE DIVIDEND GROWTH CORE 46434V621   18 435 SH   DFND 4 435 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621   244 5,806 SH   DFND 49 5,806 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621   38 900 SH   OTR 49 900 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867   2,928 61,212 SH   DFND 49 61,212 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663   1,921 19,584 SH   OTR 49 6,550 13,034 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663   217 2,211 SH   DFND 49 2,211 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663   725 7,392 SH   DFND 59 6,708 0 684
ISHARES CORE INTL STOCK ETF CORE 46432F834   664 10,721 SH   DFND 49 10,721 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834   10,991 177,566 SH   DFND 59 170,602 0 6,964
ISHARES CORE INTL STOCK ETF CORE 46432F834   26 414 SH   DFND 414 0 0
ISHARES CORE MSCI DEV MKTS CORE 46435G326   252 4,335 SH   DFND 49 4,335 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842   40,130 615,113 SH   DFND 15 615,113 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842   1,435 22,000 SH   OTR 4 16,500 5,500 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842   4,956 75,959 SH   DFND 4 75,959 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842   17,134 262,631 SH   OTR 49 237,529 25,102 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842   316,120 4,845,491 SH   DFND 49 4,810,846 0 34,645
ISHARES CORE MSCI EAFE ETF CORE 46432F842   12,334 189,059 SH   DFND 59 135,409 0 53,650
ISHARES CORE MSCI EAFE ETF CORE 46432F842   7 100 SH   DFND 100 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103   57,153 1,063,122 SH   DFND 15 1,063,122 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103   1,788 33,261 SH   DFND 4 33,261 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103   597 11,110 SH   OTR 4 10,340 770 0
ISHARES CORE MSCI EMERGING CORE 46434G103   3,945 73,383 SH   OTR 49 50,844 22,324 215
ISHARES CORE MSCI EMERGING CORE 46434G103   120,174 2,235,371 SH   DFND 49 2,211,971 0 23,400
ISHARES CORE MSCI EMERGING CORE 46434G103   11,942 222,143 SH   DFND 59 164,491 0 57,652
ISHARES CORE S&P 500 ETF CORE 464287200   38,923 120,415 SH   DFND 15 120,415 0 0
ISHARES CORE S&P 500 ETF CORE 464287200   6,091 18,845 SH   OTR 4 519 18,326 0
ISHARES CORE S&P 500 ETF CORE 464287200   17,960 55,563 SH   DFND 4 51,148 4,415 0
ISHARES CORE S&P 500 ETF CORE 464287200   1,026,486 3,175,615 SH   DFND 49 3,140,121 3,640 31,854
ISHARES CORE S&P 500 ETF CORE 464287200   82,236 254,412 SH   OTR 49 159,833 94,419 160
ISHARES CORE S&P 500 ETF CORE 464287200   61,143 189,157 SH   DFND 59 157,888 0 31,269
ISHARES CORE S&P MIDCAP ETF CORE 464287507   49,318 239,615 SH   DFND 15 239,615 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   3,280 15,934 SH   DFND 22 15,934 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   26,879 130,596 SH   DFND 4 128,258 2,338 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   5,008 24,331 SH   OTR 4 8,208 16,123 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   1,398,463 6,794,592 SH   DFND 49 6,756,455 2,372 35,765
ISHARES CORE S&P MIDCAP ETF CORE 464287507   105,985 514,942 SH   OTR 49 252,367 256,301 6,274
ISHARES CORE S&P MIDCAP ETF CORE 464287507   3,253 15,807 SH   DFND 59 12,143 0 3,664
ISHARES CORE S&P SMALL-CAP E CORE 464287804   37,208 443,744 SH   DFND 15 443,744 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   16,966 202,340 SH   DFND 22 202,340 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   5,930 70,718 SH   OTR 4 49,630 21,088 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   16,040 191,292 SH   DFND 4 191,292 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   545 6,495 SH   DFND 48 6,495 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   822,778 9,812,503 SH   DFND 49 9,741,776 7,733 62,994
ISHARES CORE S&P SMALL-CAP E CORE 464287804   61,861 737,760 SH   OTR 49 372,388 349,476 15,896
ISHARES CORE S&P SMALL-CAP E CORE 464287804   6,627 79,033 SH   DFND 59 75,202 0 3,831
ISHARES CORE S&P TOTAL U.S. CORE 464287150   1,693 23,288 SH   DFND 49 23,288 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150   17,382 239,123 SH   DFND 59 208,707 0 30,416
ISHARES CORE S&P U.S. GROWTH CORE 464287671   383 5,667 SH   DFND 49 5,667 0 0
ISHARES CORE S&P U.S. VALUE CORE 464287663   424 6,728 SH   DFND 49 6,728 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   80,949 720,378 SH   DFND 15 718,929 0 1,449
ISHARES CORE U.S. AGGREGATE CORE 464287226   180 1,600 SH   DFND 4 1,600 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   146,431 1,303,113 SH   DFND 49 1,300,608 0 2,505
ISHARES CORE U.S. AGGREGATE CORE 464287226   7,002 62,310 SH   OTR 49 59,143 3,167 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   9,930 88,369 SH   DFND 59 78,027 0 10,342
ISHARES CURRENCY HEDGED MSCI CUR 46434V639   1,718 54,049 SH   DFND 49 54,049 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846   5,656 35,429 SH   DFND 49 35,429 0 0
ISHARES EDGE MSCI INTL QUALI INTL 46434V456   40,763 1,262,410 SH   DFND 15 1,262,410 0 0
ISHARES EDGE MSCI INTL QUALI INTL 46434V456   109 3,380 SH   DFND 59 3,006 0 374
ISHARES EDGE MSCI MF INTL MULT 46434V274   216 7,967 SH   DFND 49 7,967 0 0
ISHARES EDGE MSCI MIN VOL EA MIN 46429B689   239 3,210 SH   DFND 49 3,210 0 0
ISHARES EDGE MSCI MIN VOL EA MIN 46429B689   26 350 SH   OTR 49 0 350 0
ISHARES EDGE MSCI MIN VOL EM MIN 464286533   991 16,890 SH   DFND 49 16,890 0 0
ISHARES EDGE MSCI MIN VOL EM MIN 464286533   27 461 SH   DFND 59 461 0 0
ISHARES EDGE MSCI MIN VOL GL MIN 464286525   287 3,000 SH   DFND 49 3,000 0 0
ISHARES EDGE MSCI MIN VOL US MSCI 46429B697   13 195 SH   DFND 4 195 0 0
ISHARES EDGE MSCI MIN VOL US MSCI 46429B697   1,873 28,550 SH   OTR 49 0 28,550 0
ISHARES EDGE MSCI MIN VOL US MSCI 46429B697   1,249 19,034 SH   DFND 49 19,034 0 0
ISHARES EDGE MSCI MIN VOL US MSCI 46429B697   8,946 136,379 SH   DFND 59 111,172 0 25,207
ISHARES EDGE MSCI MULTIFACTO MLTF 46434V266   686 21,650 SH   DFND 49 21,650 0 0
ISHARES EDGE MSCI USA MOMENT USA 46432F396   3,078 24,517 SH   DFND 49 24,517 0 0
ISHARES EDGE MSCI USA MOMENT USA 46432F396   87,872 699,843 SH   DFND 59 569,210 0 130,633
ISHARES EDGE MSCI USA QUALIT USA 46432F339   43,400 429,701 SH   DFND 15 429,701 0 0
ISHARES EDGE MSCI USA QUALIT USA 46432F339   556 5,501 SH   DFND 49 5,501 0 0
ISHARES EDGE MSCI USA QUALIT USA 46432F339   8,394 83,106 SH   DFND 59 58,814 0 24,292
ISHARES EDGE MSCI USA SIZE F USA 46432F370   5,312 54,530 SH   DFND 59 38,412 0 16,118
ISHARES EDGE MSCI USA VALUE EDGE 46432F388   689 7,675 SH   DFND 49 7,675 0 0
ISHARES EDGE MSCI USA VALUE EDGE 46432F388   160 1,785 SH   DFND 59 1,586 0 199
ISHARES EMERGING MARKETS HIG EM H 464286285   1,438 30,405 SH   DFND 59 27,144 0 3,261
ISHARES EMERGING MARKETS HIG EM H 464286285   18 388 SH   DFND 388 0 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549   79 327 SH   DFND 49 327 0 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549   1,642 6,782 SH   OTR 49 0 6,782 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515   70 300 SH   OTR 49 140 160 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515   234 1,004 SH   DFND 49 550 0 454
ISHARES EXPONENTIAL TECH ETF EXPO 46434V381   49,277 1,152,417 SH   DFND 15 1,152,417 0 0
ISHARES EXPONENTIAL TECH ETF EXPO 46434V381   116 2,712 SH   DFND 49 2,712 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655   1,660 32,600 SH   OTR 49 0 32,600 0
ISHARES FLOATING RATE BOND E FLTG 46429B655   14,868 291,987 SH   DFND 49 283,987 0 8,000
ISHARES FLOATING RATE BOND E FLTG 46429B655   5,674 111,433 SH   DFND 59 99,153 0 12,280
ISHARES GLOBAL 100 ETF GLOB 464287572   313 5,794 SH   DFND 49 5,794 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224   7,399 629,675 SH   OTR 49 0 629,675 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325   13,936 202,700 SH   DFND 15 202,700 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325   303 4,400 SH   DFND 49 4,400 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325   5 67 SH   DFND 59 67 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372   24,882 519,339 SH   DFND 15 519,339 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372   120 2,500 SH   DFND 49 2,500 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372   627 13,097 SH   DFND 59 12,550 0 547
ISHARES GLOBAL TECH ETF GLOB 464287291   63 297 SH   DFND 49 17 0 280
ISHARES GLOBAL TECH ETF GLOB 464287291   5,349 25,411 SH   DFND 59 17,845 0 7,567
ISHARES GOLD STRATEGY ETF GOLD 46431W614   244 4,667 SH   DFND 49 4,667 0 0
ISHARES GOLD TRUST ISHA 464285105   129,931 8,960,792 SH   DFND 22,38 8,960,792 0 0
ISHARES GOLD TRUST ISHA 464285105   44 3,000 SH   OTR 4 3,000 0 0
ISHARES GOLD TRUST ISHA 464285105   21,806 1,503,837 SH   OTR 48,38 1,503,837 0 0
ISHARES GOLD TRUST ISHA 464285105   5,313 366,445 SH   DFND 49 366,445 0 0
ISHARES GOLD TRUST ISHA 464285105   1,148 79,170 SH   OTR 49 10,000 59,670 9,500
ISHARES GOLD TRUST ISHA 464285105   95 6,526 SH   DFND 59 6,526 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596   1,883 16,000 SH   DFND 49 16,000 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596   12 102 SH   DFND 102 0 0
ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3   8 317 SH   DFND 49 317 0 0
ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3   862 34,055 SH   DFND 59 32,776 0 1,279
ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3   133 5,268 SH   DFND 5,268 0 0
ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5   2,333 93,454 SH   DFND 59 89,606 0 3,848
ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7   8 321 SH   DFND 49 321 0 0
ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7   884 34,956 SH   DFND 59 33,638 0 1,318
ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8   2,362 92,413 SH   DFND 59 88,607 0 3,806
ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4   51 2,000 SH   DFND 49 2,000 0 0
ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4   898 34,974 SH   DFND 59 33,658 0 1,316
ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1   2,441 94,117 SH   DFND 59 90,282 0 3,835
ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0   2,389 93,418 SH   DFND 59 89,569 0 3,849
ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0   1 47 SH   DFND 47 0 0
ISHARES IBONDS DEC 2028 ETF IBDS 46435U515   2,393 86,231 SH   DFND 59 82,768 0 3,463
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   9,858 112,100 SH   DFND 15 112,100 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   895 10,183 SH   DFND 22 10,183 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   24,096 274,000 SH   DFND 22 274,000 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   5,078 57,741 SH   DFND 22,38 57,741 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   9,866 112,187 SH   DFND 38 112,187 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   2,430 27,629 SH   OTR 49 500 27,129 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   8,008 91,058 SH   DFND 49 90,561 0 497
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   5,926 67,392 SH   DFND 59 61,834 0 5,558
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   1,178 13,400 SH   DFND 13,400 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   2,902 22,679 SH   DFND 22 22,679 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   632 4,939 SH   OTR 49 979 3,960 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   1,926 15,051 SH   DFND 49 15,051 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   816 6,375 SH   DFND 59 4,945 0 1,430
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   6 43 SH   DFND 43 0 0
ISHARES INDIA 50 ETF INDI 464289529   205 5,300 SH   DFND 22,15 5,300 0 0
ISHARES INDIA 50 ETF INDI 464289529   104 2,700 SH   DFND 49 2,700 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612   1,608 14,271 SH   OTR 49 1,250 619 12,402
ISHARES INTERMEDIATE GOVERNM INTR 464288612   37,386 331,845 SH   DFND 49 331,845 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612   2,637 23,404 SH   DFND 59 23,082 0 322
ISHARES INTERMEDIATE-TERM CO INTR 464288638   2,359 40,691 SH   DFND 49 40,691 0 0
ISHARES INTERMEDIATE-TERM CO INTR 464288638   15,663 270,153 SH   DFND 59 237,356 0 32,796
ISHARES INTERNATIONAL DEVELO INTL 464288489   1,717 56,864 SH   DFND 49 56,864 0 0
ISHARES INTERNATIONAL HIGH Y INTL 464286210   912 17,596 SH   DFND 22 17,596 0 0
ISHARES INTERNATIONAL HIGH Y INTL 464286210   6 117 SH   DFND 117 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448   640 19,070 SH   DFND 4 19,070 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448   67,573 2,012,886 SH   DFND 49 2,012,886 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448   4,102 122,200 SH   OTR 49 71,061 51,139 0
ISHARES INTERNATIONAL SELECT INTL 464288448   2,293 68,314 SH   DFND 59 58,769 0 9,545
ISHARES JP MORGAN EM LOCAL C JP M 464286517   685 15,607 SH   DFND 22 15,607 0 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517   33 750 SH   DFND 49 750 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   25,231 220,241 SH   DFND 15 220,241 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   25,005 218,266 SH   DFND 22,38 218,266 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   1,936 16,899 SH   DFND 22 16,899 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   8,626 75,300 SH   DFND 48 75,300 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   26,288 229,466 SH   OTR 48,38 229,466 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   3,574 31,201 SH   DFND 49 31,201 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   29 250 SH   OTR 49 250 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   5,412 47,239 SH   DFND 59 42,478 0 4,761
ISHARES LONG-TERM CORPORATE LNG 464289511   7,039 105,574 SH   DFND 59 105,574 0 0
ISHARES LONG-TERM CORPORATE LNG 464289511   3 52 SH   DFND 52 0 0
ISHARES MBS ETF MBS 464288588   84,780 784,567 SH   DFND 15 784,567 0 0
ISHARES MBS ETF MBS 464288588   263 2,435 SH   DFND 49 2,435 0 0
ISHARES MBS ETF MBS 464288588   43,825 405,559 SH   DFND 59 384,705 0 20,854
ISHARES MBS ETF MBS 464288588   146 1,353 SH   DFND 1,353 0 0
ISHARES MICRO-CAP ETF MICR 464288869   40 405 SH   DFND 49 405 0 0
ISHARES MICRO-CAP ETF MICR 464288869   1,993 20,027 SH   DFND 59 17,976 0 2,051
ISHARES MORNINGSTAR LARGE-CA MRNG 464287119   1,176 5,602 SH   DFND 49 5,602 0 0
ISHARES MORNINGSTAR LARGE-CA MRNG 464288109   45,248 386,112 SH   DFND 15 386,112 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288208   221 1,053 SH   DFND 49 1,053 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288307   287 1,090 SH   DFND 49 1,090 0 0
ISHARES MORNINGSTAR SMALL-CA MRGS 464288505   207 1,095 SH   DFND 49 1,095 0 0
ISHARES MSCI ACWI ETF MSCI 464288257   760 9,588 SH   DFND 42 9,588 0 0
ISHARES MSCI ACWI ETF MSCI 464288257   1,841 23,225 SH   OTR 49 0 23,225 0
ISHARES MSCI ACWI ETF MSCI 464288257   9,020 113,812 SH   DFND 49 113,812 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240   175 3,569 SH   OTR 49 0 3,569 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240   234 4,770 SH   DFND 49 4,770 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182   511 6,957 SH   DFND 49 6,957 0 0
ISHARES MSCI BRAZIL ETF MSCI 464286400   486 10,236 SH   DFND 49 10,236 0 0
ISHARES MSCI BRAZIL ETF MSCI 464286400   198 4,181 SH   DFND 59 3,997 0 184
ISHARES MSCI EAFE ETF MSCI 464287465   13,718 197,551 SH   DFND 15 129,617 0 67,934
ISHARES MSCI EAFE ETF MSCI 464287465   5,420 78,058 SH   DFND 22 78,058 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   4,205 60,561 SH   DFND 22,15 60,561 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   16,056 231,226 SH   DFND 4 231,226 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   4,441 63,957 SH   OTR 4 39,385 24,572 0
ISHARES MSCI EAFE ETF MSCI 464287465   5,895 84,889 SH   DFND 42 84,889 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   1,197 17,234 SH   DFND 48 17,234 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   839,663 12,091,928 SH   DFND 49 11,874,832 8,545 208,551
ISHARES MSCI EAFE ETF MSCI 464287465   57,119 822,570 SH   OTR 49 350,682 463,862 8,026
ISHARES MSCI EAFE ETF MSCI 464287465   7,796 112,267 SH   DFND 59 99,310 0 12,957
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   17 200 SH   DFND 4 200 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   11,967 138,391 SH   OTR 49 0 108,758 29,633
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   15,014 173,637 SH   DFND 49 173,417 0 220
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   1,498 24,056 SH   DFND 15 24,056 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   1,938 31,116 SH   DFND 22,15 31,116 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   3,176 50,999 SH   DFND 4 50,999 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   864 13,880 SH   OTR 4 13,880 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   618 9,924 SH   DFND 48 9,924 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   287,365 4,614,089 SH   DFND 49 4,594,285 1,325 18,479
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   8,169 131,165 SH   OTR 49 60,993 61,572 8,600
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   1,943 31,204 SH   DFND 59 27,285 0 3,919
ISHARES MSCI EAFE VALUE ETF EAFE 464288877   1,673 33,498 SH   OTR 49 0 165 33,333
ISHARES MSCI EAFE VALUE ETF EAFE 464288877   4,244 85,006 SH   DFND 49 85,006 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877   30 608 SH   DFND 59 608 0 0
ISHARES MSCI EMERG MRKT ASIA MSCI 464286426   541 7,638 SH   DFND 59 7,256 0 382
ISHARES MSCI EMERGING MARKET MSCI 464287234   135 3,000 SH   DFND 22,15 3,000 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   2,698 60,140 SH   OTR 4 37,902 22,238 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   3,839 85,559 SH   DFND 4 85,559 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   656 14,610 SH   DFND 48 14,610 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   25,407 566,232 SH   OTR 49 319,690 238,618 7,924
ISHARES MSCI EMERGING MARKET MSCI 464287234   325,967 7,264,694 SH   DFND 49 7,149,310 10,600 104,784
ISHARES MSCI EMERGING MARKET MSCI 464287234   1,275 28,415 SH   DFND 59 26,218 0 2,197
ISHARES MSCI EMERGING MKT SM EM M 464286475   481 10,622 SH   DFND 15 10,622 0 0
ISHARES MSCI EUROZONE ETF MSCI 464286608   445 10,610 SH   DFND 49 10,610 0 0
ISHARES MSCI FRANCE ETF MSCI 464286707   3,184 97,332 SH   DFND 42 97,332 0 0
ISHARES MSCI HONG KONG ETF MSCI 464286871   24 1,000 SH   OTR 49 0 1,000 0
ISHARES MSCI HONG KONG ETF MSCI 464286871   696 28,590 SH   DFND 49 28,590 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598   21,169 602,255 SH   DFND 15 0 0 602,255
ISHARES MSCI INDIA ETF MSCI 46429B598   980 27,891 SH   DFND 22,15 27,891 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598   292 8,315 SH   DFND 49 8,315 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598   2 63 SH   DFND 59 63 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822   15,513 261,868 SH   DFND 42 261,868 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822   781 13,192 SH   OTR 49 167 13,025 0
ISHARES MSCI JAPAN ETF MSCI 46434G822   1,199 20,247 SH   DFND 49 20,247 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822   0 1 SH   DFND 59 1 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570   261 2,171 SH   DFND 15 2,171 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570   150 1,250 SH   OTR 49 0 1,250 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570   16,421 136,694 SH   DFND 49 136,444 0 250
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665   716 15,472 SH   DFND 49 15,472 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665   861 18,600 SH   OTR 49 0 18,600 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408   2,368 68,993 SH   DFND 15 0 0 68,993
ISHARES MSCI POLAND ETF MSCI 46429B606   2,183 103,566 SH   DFND 15 0 0 103,566
ISHARES MSCI RUSSIA ETF MSCI 46434G798   9,771 229,050 SH   DFND 15 0 0 229,050
ISHARES MSCI SOUTH KOREA ETF MSCI 464286772   397 6,385 SH   DFND 49 6,385 0 0
ISHARES MSCI TAIWAN ETF MSCI 46434G772   28,832 700,997 SH   DFND 15 0 0 700,997
ISHARES MSCI TAIWAN ETF MSCI 46434G772   408 9,910 SH   DFND 49 9,910 0 0
ISHARES MSCI TAIWAN ETF MSCI 46434G772   287 6,989 SH   DFND 59 6,678 0 311
ISHARES MSCI THAILAND ETF MSCI 464286624   6,220 71,007 SH   DFND 15 0 0 71,007
ISHARES MSCI TURKEY ETF MSCI 464286715   1,293 47,743 SH   DFND 15 0 0 47,743
ISHARES MSCI USA ESG SELECT MSCI 464288802   536 4,000 SH   DFND 4 4,000 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802   630 4,700 SH   DFND 49 4,700 0 0
ISHARES MSCI WORLD ETF MSCI 464286392   650 6,585 SH   DFND 42 6,585 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556   2,477 20,551 SH   OTR 49 7,420 13,131 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556   2,016 16,726 SH   DFND 49 16,726 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556   413 3,426 SH   DFND 59 3,274 0 152
ISHARES NATIONAL MUNI BOND E NATI 464288414   1,244 10,925 SH   DFND 4 10,925 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414   3,652 32,059 SH   OTR 49 26,709 5,350 0
ISHARES NATIONAL MUNI BOND E NATI 464288414   118,088 1,036,679 SH   DFND 49 1,031,251 0 5,428
ISHARES NATIONAL MUNI BOND E NATI 464288414   12,334 108,278 SH   DFND 108,278 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323   507 8,888 SH   DFND 49 8,888 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323   701 12,295 SH   OTR 49 0 12,295 0
ISHARES NEW YORK MUNI BOND E NEW 464288323   23 407 SH   DFND 59 407 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   1,273 42,308 SH   DFND 59 37,615 0 4,693
ISHARES PREFERRED & INCOME S PFD 464288687   699 18,586 SH   DFND 4 18,586 0 0
ISHARES PREFERRED & INCOME S PFD 464288687   4,419 117,568 SH   DFND 49 99,799 0 17,769
ISHARES PREFERRED & INCOME S PFD 464288687   74 1,979 SH   OTR 49 1,979 0 0
ISHARES PREFERRED & INCOME S PFD 464288687   2,596 69,053 SH   DFND 59 67,786 0 1,267
ISHARES RUSSELL 1000 ETF RUS 464287622   1,458 8,172 SH   DFND 15 8,172 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622   560 3,136 SH   DFND 4 3,136 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622   38,483 215,686 SH   DFND 49 210,186 0 5,500
ISHARES RUSSELL 1000 ETF RUS 464287622   21,736 121,827 SH   OTR 49 7,440 113,617 770
ISHARES RUSSELL 1000 ETF RUS 464287622   2,169 12,154 SH   DFND 59 10,256 0 1,898
ISHARES RUSSELL 1000 GROWTH RUS 464287614   1,018 5,785 SH   OTR 4 0 5,785 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   289 1,642 SH   DFND 4 1,642 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   1,408 8,001 SH   DFND 48 0 0 8,001
ISHARES RUSSELL 1000 GROWTH RUS 464287614   97,053 551,687 SH   DFND 49 548,956 750 1,981
ISHARES RUSSELL 1000 GROWTH RUS 464287614   8,273 47,025 SH   OTR 49 34,628 12,397 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   4,011 22,798 SH   DFND 59 21,426 0 1,372
ISHARES RUSSELL 1000 VALUE E RUS 464287598   6,259 45,858 SH   DFND 15 45,858 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   12,074 88,465 SH   DFND 22 88,465 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   416 3,050 SH   DFND 4 3,050 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   31 225 SH   OTR 4 225 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   3,226 23,640 SH   DFND 48 23,640 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   60,909 446,283 SH   DFND 49 445,783 0 500
ISHARES RUSSELL 1000 VALUE E RUS 464287598   3,602 26,389 SH   OTR 49 16,334 10,055 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   3,398 24,897 SH   DFND 59 23,322 0 1,575
ISHARES RUSSELL 2000 ETF RUSS 464287655   3,662 22,104 SH   DFND 15 19,175 0 2,929
ISHARES RUSSELL 2000 ETF RUSS 464287655   4,241 25,600 SH   OTR 22,96 25,600 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   17,843 107,703 SH   DFND 22 107,703 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   3,426 20,678 SH   DFND 4 17,803 2,875 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   784 4,730 SH   OTR 4 0 4,730 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   2,398 14,475 SH   DFND 48 14,475 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   134,430 811,435 SH   DFND 49 804,045 0 7,390
ISHARES RUSSELL 2000 ETF RUSS 464287655   24,597 148,471 SH   OTR 49 32,490 115,981 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   2,876 17,357 SH   DFND 59 15,587 0 1,770
ISHARES RUSSELL 2000 GROWTH RUS 464287648   1,054 4,922 SH   DFND 15 4,922 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   23,666 110,474 SH   DFND 22 110,474 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   111 520 SH   DFND 4 520 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   814 3,798 SH   DFND 48 3,798 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   38,656 180,452 SH   DFND 49 179,566 281 605
ISHARES RUSSELL 2000 GROWTH RUS 464287648   297 1,388 SH   OTR 49 979 409 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   964 4,500 SH   DFND 59 4,254 0 246
ISHARES RUSSELL 2000 VALUE E RUS 464287630   3,082 23,971 SH   DFND 15 3,111 0 20,860
ISHARES RUSSELL 2000 VALUE E RUS 464287630   1,620 12,602 SH   DFND 22 12,602 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   719 5,595 SH   DFND 4 5,595 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   149 1,160 SH   DFND 48 1,160 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   487 3,787 SH   OTR 49 2,962 825 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   30,284 235,529 SH   DFND 49 235,529 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   866 6,738 SH   DFND 59 6,589 0 149
ISHARES RUSSELL 3000 ETF RUSS 464287689   14,048 74,528 SH   DFND 15 0 0 74,528
ISHARES RUSSELL 3000 ETF RUSS 464287689   694 3,681 SH   DFND 48 3,681 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689   31,698 168,167 SH   DFND 49 168,167 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689   117 620 SH   OTR 49 0 620 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499   3,467 58,150 SH   DFND 4 58,150 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499   1,709 28,670 SH   OTR 4 9,470 19,200 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499   173,121 2,903,734 SH   DFND 49 2,854,230 5,732 43,772
ISHARES RUSSELL MID-CAP ETF RUS 464287499   12,126 203,386 SH   OTR 49 114,821 88,565 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499   400 6,705 SH   DFND 59 4,243 0 2,462
ISHARES RUSSELL MID-CAP GROW RUS 464287481   3,005 19,695 SH   DFND 22 19,695 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   165 1,081 SH   OTR 49 631 450 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   6,481 42,473 SH   DFND 49 41,998 0 475
ISHARES RUSSELL MID-CAP GROW RUS 464287481   3,077 20,163 SH   DFND 59 19,154 0 1,009
ISHARES RUSSELL MID-CAP VALU RUS 464287473   160 1,690 SH   OTR 49 1,150 540 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473   5,006 52,824 SH   DFND 49 50,824 0 2,000
ISHARES RUSSELL MID-CAP VALU RUS 464287473   716 7,556 SH   DFND 59 6,830 0 726
ISHARES S&P 100 ETF S&P 464287101   1,532 10,629 SH   DFND 49 10,629 0 0
ISHARES S&P 100 ETF S&P 464287101   399 2,768 SH   DFND 59 1,468 0 1,300
ISHARES S&P 500 GROWTH ETF S&P 464287309   58 301 SH   DFND 15 301 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309   7,267 37,526 SH   DFND 49 36,926 0 600
ISHARES S&P 500 GROWTH ETF S&P 464287309   588 3,034 SH   OTR 49 0 3,034 0
ISHARES S&P 500 GROWTH ETF S&P 464287309   3,986 20,586 SH   DFND 59 19,277 0 1,309
ISHARES S&P 500 VALUE ETF S&P 464287408   6,205 47,700 SH   DFND 49 47,700 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408   2,526 19,421 SH   DFND 59 18,506 0 915
ISHARES S&P GSCI COMMODITY I UNIT 46428R107   52 3,200 SH   DFND 4 3,200 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107   12,897 795,615 SH   DFND 49 788,012 0 7,603
ISHARES S&P GSCI COMMODITY I UNIT 46428R107   318 19,620 SH   OTR 49 16,720 2,900 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606   4 17 SH   DFND 15 17 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606   149 627 SH   DFND 4 627 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606   575 2,416 SH   OTR 49 1,945 471 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606   26,559 111,539 SH   DFND 49 108,709 0 2,830
ISHARES S&P MID-CAP 400 GROW S&P 464287606   1,107 4,651 SH   DFND 59 4,380 0 271
ISHARES S&P MID-CAP 400 VALU S&P 464287705   225 1,316 SH   DFND 4 1,316 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705   24,581 143,978 SH   DFND 49 143,978 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705   749 4,389 SH   OTR 49 0 4,389 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705   63 371 SH   DFND 59 371 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887   2 9 SH   DFND 15 9 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887   96 496 SH   DFND 4 496 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887   7,212 37,310 SH   OTR 49 800 36,510 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887   3,322 17,185 SH   DFND 49 17,185 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879   755 4,697 SH   OTR 49 1,015 3,682 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879   3,924 24,406 SH   DFND 49 21,561 0 2,845
ISHARES S&P SMALL-CAP 600 VA SP S 464287879   505 3,141 SH   DFND 59 2,986 0 155
ISHARES SELECT DIVIDEND ETF SELE 464287168   1,255 11,875 SH   OTR 4 300 11,575 0
ISHARES SELECT DIVIDEND ETF SELE 464287168   832 7,875 SH   DFND 4 7,875 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168   11,140 105,434 SH   OTR 49 32,664 72,770 0
ISHARES SELECT DIVIDEND ETF SELE 464287168   123,516 1,168,996 SH   DFND 49 1,164,888 1,358 2,750
ISHARES SELECT DIVIDEND ETF SELE 464287168   124 1,174 SH   DFND 59 220 0 954
ISHARES SHORT MATURITY BOND SHT 46431W507   7,671 152,647 SH   DFND 59 124,355 0 28,292
ISHARES SHORT MATURITY BOND SHT 46431W507   5 107 SH   DFND 107 0 0
ISHARES SHORT TREASURY BOND SHOR 464288679   440 3,983 SH   DFND 49 3,983 0 0
ISHARES SHORT TREASURY BOND SHOR 464288679   922 8,346 SH   DFND 59 6,853 0 1,493
ISHARES SHORT TREASURY BOND SHOR 464288679   126 1,138 SH   DFND 1,138 0 0
ISHARES SHORT-TERM CORPORATE SH T 464288646   7,971 148,623 SH   DFND 49 148,623 0 0
ISHARES SHORT-TERM CORPORATE SH T 464288646   106 1,981 SH   OTR 49 0 1,981 0
ISHARES SHORT-TERM CORPORATE SH T 464288646   12,390 231,033 SH   DFND 59 226,171 0 4,863
ISHARES SHORT-TERM CORPORATE SH T 464288646   81 1,505 SH   DFND 1,505 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158   368 3,445 SH   DFND 4 3,445 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158   961 9,000 SH   OTR 4 9,000 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158   37,641 352,506 SH   DFND 49 351,010 0 1,496
ISHARES SHORT-TERM NATIONAL SHRT 464288158   767 7,179 SH   OTR 49 6,279 900 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158   6 52 SH   DFND 59 52 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158   860 8,057 SH   DFND 8,057 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 6,400 SH   OTR 49 0 6,400 0
ISHARES SHRT MATURITY MUNI SHT 46431W838   5 100 SH   DFND 100 0 0
ISHARES SILVER TRUST ISHA 46428Q109   157 9,410 SH   DFND 49 9,068 0 342
ISHARES SILVER TRUST ISHA 46428Q109   1,142 68,493 SH   OTR 49 68,493 0 0
ISHARES SILVER TRUST ISHA 46428Q109   10 582 SH   DFND 59 582 0 0
ISHARES TIPS BOND ETF TIPS 464287176   11 96 SH   OTR 4 0 96 0
ISHARES TIPS BOND ETF TIPS 464287176   9,425 80,853 SH   DFND 49 79,653 0 1,200
ISHARES TIPS BOND ETF TIPS 464287176   8,058 69,126 SH   OTR 49 17,221 49,900 2,005
ISHARES TIPS BOND ETF TIPS 464287176   17,806 152,745 SH   DFND 59 138,610 0 14,135
ISHARES TIPS BOND ETF TIPS 464287176   172 1,479 SH   DFND 1,479 0 0
ISHARES U.S. AEROSPACE & DEF US A 464288760   113 508 SH   DFND 49 508 0 0
ISHARES U.S. AEROSPACE & DEF US A 464288760   33 150 SH   OTR 49 0 0 150
ISHARES U.S. AEROSPACE & DEF US A 464288760   182 818 SH   DFND 59 782 0 36
ISHARES U.S. CONSUMER SERVIC U.S. 464287580   23,844 104,474 SH   DFND 15 104,474 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580   5,925 25,960 SH   DFND 49 25,960 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796   520 16,200 SH   DFND 49 16,200 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770   9,569 63,027 SH   DFND 15 63,027 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770   241 1,590 SH   DFND 49 1,590 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762   43 200 SH   OTR 4 200 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762   765 3,545 SH   DFND 49 3,545 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762   30 140 SH   OTR 49 140 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752   239 5,375 SH   DFND 49 5,375 0 0
ISHARES U.S. HOME CONSTRUCTI US H 464288752   5 112 SH   DFND 59 112 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754   59 353 SH   DFND 4 353 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754   22 130 SH   OTR 49 130 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754   872 5,204 SH   DFND 49 5,204 0 0
ISHARES U.S. MEDICAL DEVICES U.S. 464288810   15 56 SH   DFND 49 56 0 0
ISHARES U.S. MEDICAL DEVICES U.S. 464288810   2,601 9,839 SH   DFND 59 9,270 0 569
ISHARES ULTRA SHORT-TERM BON ULTR 46434V878   20,541 408,122 SH   DFND 15 408,122 0 0
ISHARES US CONSUMER GOODS ET U.S. 464287812   533 4,003 SH   DFND 49 4,003 0 0
ISHARES US CONSUMER GOODS ET U.S. 464287812   67 500 SH   DFND 59 500 0 0
ISHARES US FINANCIALS ETF U.S. 464287788   100 725 SH   DFND 4 725 0 0
ISHARES US FINANCIALS ETF U.S. 464287788   42 307 SH   OTR 49 100 207 0
ISHARES US FINANCIALS ETF U.S. 464287788   106 768 SH   DFND 49 768 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739   6,333 68,039 SH   DFND 15 68,039 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739   221 2,370 SH   OTR 49 2,370 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739   1,384 14,870 SH   DFND 49 14,870 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739   874 9,390 SH   DFND 59 8,229 0 1,161
ISHARES US TREASURY BOND ETF US T 46429B267   304 11,722 SH   DFND 49 11,722 0 0
ISHARES US TREASURY BOND ETF US T 46429B267   29,434 1,134,713 SH   DFND 59 884,349 0 250,365
ISHARES US UTILITIES ETF U.S. 464287697   324 1,998 SH   DFND 49 1,998 0 0
ISHARES US UTILITIES ETF U.S. 464287697   427 2,637 SH   OTR 49 2,637 0 0
ISHARES US UTILITIES ETF U.S. 464287697   0 1 SH   DFND 59 1 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721   16,392 70,472 SH   DFND 15 70,472 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721   47 200 SH   OTR 4 200 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721   3,135 13,476 SH   DFND 49 13,476 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721   116 500 SH   OTR 49 500 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721   0 1 SH   DFND 59 1 0 0
ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9   2,247 86,385 SH   DFND 59 82,928 0 3,457
ISRAEL CHEMICALS LTD SHS M5920A109   10,691 2,232,015 SH   DFND 15 2,195,048 0 36,967
ISRAEL CHEMICALS LTD SHS M5920A109   146 30,384 SH   DFND 22 30,384 0 0
ISRAEL CHEMICALS LTD SHS M5920A109   3,060 638,844 SH   DFND 48 638,844 0 0
ISRAEL CHEMICALS LTD SHS M5920A109   60 12,471 SH   DFND 49 12,471 0 0
ISTAR INC COM 45031U101   5,737 395,366 SH   DFND 15 352,664 0 42,702
ISTAR INC COM 45031U101   2,794 192,571 SH   DFND 22 192,571 0 0
ISTAR INC COM 45031U101   2,883 198,667 SH   DFND 48 198,667 0 0
ISTAR INC COM 45031U101   330 22,739 SH   DFND 49 22,739 0 0
ISTAR INC COM 45031U101   4 250 SH   OTR 49 0 0 250
ISTAR INC COM 45031U101   168 11,568 SH   DFND 59 11,450 0 118
ISTAR INC NOTE 45031UCB5   1,810 1,600,000 SH   DFND 15 1,600,000 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106   158 17,268 SH   DFND 49 17,268 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106   123 13,494 SH   OTR 49 0 0 13,494
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106   263 28,786 SH   DFND 59 28,146 0 640
ITERIS INC COM 46564T107   803 160,904 SH   DFND 15 153,721 0 7,183
ITERIS INC COM 46564T107   454 90,995 SH   DFND 48 90,995 0 0
ITRON INC COM 465741106   52,790 628,823 SH   DFND 15 596,796 0 32,027
ITRON INC COM 465741106   22,842 272,087 SH   DFND 22 272,087 0 0
ITRON INC COM 465741106   2,857 34,030 SH   OTR 22,77 34,030 0 0
ITRON INC COM 465741106   1,014 12,073 SH   OTR 22,69 12,073 0 0
ITRON INC COM 465741106   10,387 123,726 SH   DFND 48 123,726 0 0
ITRON INC COM 465741106   296 3,531 SH   DFND 49 3,531 0 0
ITRON INC COM 465741106   404 4,812 SH   DFND 59 4,812 0 0
ITT INC COM 45073V108   35,765 483,893 SH   DFND 15 434,393 0 49,500
ITT INC COM 45073V108   4,601 62,247 SH   OTR 22,80 62,247 0 0
ITT INC COM 45073V108   622 8,410 SH   DFND 22,15 8,410 0 0
ITT INC COM 45073V108   1,362 18,430 SH   OTR 22,83 18,430 0 0
ITT INC COM 45073V108   10,574 143,070 SH   DFND 22 143,070 0 0
ITT INC COM 45073V108   844 11,419 SH   OTR 22,69 11,419 0 0
ITT INC COM 45073V108   40 535 SH   DFND 4 535 0 0
ITT INC COM 45073V108   25,173 340,585 SH   DFND 48 315,352 0 25,233
ITT INC COM 45073V108   2,417 32,703 SH   DFND 49 32,703 0 0
ITT INC COM 45073V108   16 220 SH   OTR 49 220 0 0
ITT INC COM 45073V108   6 82 SH   DFND 59 0 0 82
ITURAN LOCATION AND CONTROL SHS M6158M104   352 14,007 SH   OTR 22,87 14,007 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   5 200 SH   DFND 49 200 0 0
IVERIC BIO INC COM 46583P102   186 21,644 SH   DFND 48 21,644 0 0
J & J SNACK FOODS CORP COM 466032109   14,189 77,001 SH   DFND 15 70,321 0 6,680
J & J SNACK FOODS CORP COM 466032109   2,421 13,140 SH   OTR 22,71 13,140 0 0
J & J SNACK FOODS CORP COM 466032109   8,907 48,337 SH   DFND 22 48,337 0 0
J & J SNACK FOODS CORP COM 466032109   5 25 SH   DFND 4 25 0 0
J & J SNACK FOODS CORP COM 466032109   7,761 42,117 SH   DFND 48 42,117 0 0
J & J SNACK FOODS CORP COM 466032109   49 264 SH   OTR 49 0 264 0
J & J SNACK FOODS CORP COM 466032109   558 3,029 SH   DFND 49 3,029 0 0
J & J SNACK FOODS CORP COM 466032109   79 429 SH   DFND 59 373 0 56
J ALEXANDER'S HOLDINGS COM 46609J106   492 51,480 SH   DFND 15 37,166 0 14,314
J ALEXANDER'S HOLDINGS COM 46609J106   348 36,437 SH   DFND 48 36,437 0 0
J ALEXANDER'S HOLDINGS COM 46609J106   0 4 SH   OTR 49 0 4 0
J ALEXANDER'S HOLDINGS COM 46609J106   1 56 SH   DFND 49 56 0 0
J ALEXANDER'S HOLDINGS COM 46609J106   0 2 SH   DFND 2 0 0
J. JILL INC COM 46620W102   15 13,317 SH   DFND 15 2,284 0 11,033
J. JILL INC COM 46620W102   42 37,209 SH   DFND 48 37,209 0 0
J.C. PENNEY CO INC COM 708160106   1,981 1,768,582 SH   DFND 15 1,425,950 0 342,632
J.C. PENNEY CO INC COM 708160106   1,094 976,765 SH   DFND 22 976,765 0 0
J.C. PENNEY CO INC COM 708160106   953 851,165 SH   DFND 48 851,165 0 0
J.C. PENNEY CO INC COM 708160106   0 6 SH   DFND 49 6 0 0
J.C. PENNEY CO INC COM 708160106   0 42 SH   DFND 42 0 0
J2 GLOBAL COMMUNICATIONS NOTE 48123VAC6   435 300,000 SH   DFND 15 300,000 0 0
J2 GLOBAL INC COM 48123V102   25,637 273,583 SH   DFND 15 251,840 0 21,743
J2 GLOBAL INC COM 48123V102   3,390 36,176 SH   OTR 22,87 36,176 0 0
J2 GLOBAL INC COM 48123V102   8,339 88,984 SH   DFND 22 88,984 0 0
J2 GLOBAL INC COM 48123V102   1,615 17,230 SH   DFND 22,15 17,230 0 0
J2 GLOBAL INC COM 48123V102   23 245 SH   DFND 4 245 0 0
J2 GLOBAL INC COM 48123V102   20,886 222,883 SH   DFND 48 222,883 0 0
J2 GLOBAL INC COM 48123V102   16 170 SH   OTR 49 170 0 0
J2 GLOBAL INC COM 48123V102   1,878 20,037 SH   DFND 49 20,037 0 0
J2 GLOBAL INC COM 48123V102   765 8,164 SH   DFND 59 8,164 0 0
JABIL INC COM 466313103   38,227 924,913 SH   DFND 15 849,327 0 75,586
JABIL INC COM 466313103   947 22,918 SH   OTR 22,69 22,918 0 0
JABIL INC COM 466313103   9,142 221,195 SH   DFND 22 221,195 0 0
JABIL INC COM 466313103   39 945 SH   DFND 4 945 0 0
JABIL INC COM 466313103   26,449 639,945 SH   DFND 48 591,599 0 48,346
JABIL INC COM 466313103   299 7,240 SH   OTR 49 5,820 1,420 0
JABIL INC COM 466313103   4,707 113,880 SH   DFND 49 113,780 0 100
JABIL INC COM 466313103   538 13,022 SH   DFND 59 12,882 0 140
JACK HENRY & ASSOCIATES INC COM 426281101   396 2,720 SH   OTR 15,118 2,720 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   98,080 673,303 SH   DFND 15 540,814 0 132,489
JACK HENRY & ASSOCIATES INC COM 426281101   25,347 174,005 SH   DFND 22 174,005 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   1,069 7,339 SH   DFND 22,15 7,339 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   2,160 14,830 SH   OTR 22,74 14,830 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   9,847 67,600 SH   DFND 22,51 67,600 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   96 656 SH   DFND 4 656 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   47,951 329,176 SH   DFND 48 306,298 0 22,878
JACK HENRY & ASSOCIATES INC COM 426281101   5,001 34,334 SH   DFND 49 34,296 0 38
JACK HENRY & ASSOCIATES INC COM 426281101   292 2,004 SH   OTR 49 1,871 133 0
JACK HENRY & ASSOCIATES INC COM 426281101   6,919 47,500 SH   DFND 51 47,500 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   6,844 46,981 SH   DFND 59 44,133 0 2,848
JACK IN THE BOX INC COM 466367109   18,325 234,841 SH   DFND 15 210,345 0 24,496
JACK IN THE BOX INC COM 466367109   1,151 14,755 SH   DFND 22,15 14,755 0 0
JACK IN THE BOX INC COM 466367109   4,017 51,486 SH   DFND 22 51,486 0 0
JACK IN THE BOX INC COM 466367109   9,405 120,534 SH   DFND 48 120,534 0 0
JACK IN THE BOX INC COM 466367109   242 3,105 SH   DFND 49 3,105 0 0
JACK IN THE BOX INC COM 466367109   39 506 SH   DFND 59 380 0 126
JACOBS ENGINEERING GROUP INC COM 469814107   432 4,813 SH   OTR 15,118 4,813 0 0
JACOBS ENGINEERING GROUP INC COM 469814107   86,086 958,316 SH   DFND 15 819,237 0 139,079
JACOBS ENGINEERING GROUP INC COM 469814107   3,638 40,502 SH   DFND 22 40,502 0 0
JACOBS ENGINEERING GROUP INC COM 469814107   1,159 12,902 SH   DFND 22,15 12,902 0 0
JACOBS ENGINEERING GROUP INC COM 469814107   53 593 SH   DFND 4 593 0 0
JACOBS ENGINEERING GROUP INC COM 469814107   39,342 437,966 SH   DFND 48 399,222 0 38,744
JACOBS ENGINEERING GROUP INC COM 469814107   44 488 SH   OTR 49 441 47 0
JACOBS ENGINEERING GROUP INC COM 469814107   1,664 18,519 SH   DFND 49 18,519 0 0
JACOBS ENGINEERING GROUP INC COM 469814107   1,512 16,832 SH   DFND 59 15,427 0 1,405
JAGGED PEAK ENERGY INC COM 47009K107   4,265 502,326 SH   DFND 15 463,455 0 38,871
JAGGED PEAK ENERGY INC COM 47009K107   1,589 187,186 SH   DFND 22 187,186 0 0
JAGGED PEAK ENERGY INC COM 47009K107   1,695 199,594 SH   DFND 48 199,594 0 0
JAGGED PEAK ENERGY INC COM 47009K107   229 26,985 SH   DFND 49 26,985 0 0
JAKKS PACIFIC INC COM 47012E106   65 63,300 SH   DFND 15 63,300 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106   6 315 SH   DFND 4 315 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106   320 16,298 SH   DFND 49 16,298 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   5,872 142,494 SH   DFND 15 120,931 0 21,563
JAMES RIVER GROUP HOLDINGS L COM G5005R107   4,006 97,216 SH   DFND 22 97,216 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   5 125 SH   DFND 4 125 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   3,103 75,287 SH   DFND 48 75,287 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   150 3,630 SH   DFND 49 3,630 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   16,504 675,013 SH   DFND 15 596,019 0 78,994
JANUS HENDERSON GROUP PLC ORD G4474Y214   5,929 242,475 SH   DFND 22 242,475 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   2 90 SH   DFND 4 90 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   14,916 610,054 SH   DFND 48 561,528 0 48,526
JANUS HENDERSON GROUP PLC ORD G4474Y214   987 40,384 SH   DFND 49 40,384 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   11 460 SH   OTR 49 390 70 0
JAZZ INVESTMENTS I LTD NOTE 472145AB7   1,699 1,650,000 SH   DFND 15 1,650,000 0 0
JAZZ INVESTMENTS I LTD NOTE 472145AD3   1,715 1,700,000 SH   DFND 15 1,700,000 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   45,684 306,028 SH   DFND 15 210,072 0 95,956
JAZZ PHARMACEUTICALS PLC SHS G50871105   3,231 21,642 SH   OTR 22,80 21,642 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   30,853 206,676 SH   DFND 22 206,676 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   1,024 6,860 SH   DFND 22,15 6,860 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   6 38 SH   DFND 4 38 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   26,624 178,352 SH   DFND 48 161,056 0 17,296
JAZZ PHARMACEUTICALS PLC SHS G50871105   378 2,535 SH   DFND 49 2,535 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   444 2,974 SH   DFND 59 2,957 0 17
JBG SMITH PROPERTIES COM 46590V100   23,959 600,632 SH   DFND 15 540,368 0 60,264
JBG SMITH PROPERTIES COM 46590V100   7,758 194,475 SH   DFND 22 194,475 0 0
JBG SMITH PROPERTIES COM 46590V100   12,405 310,990 SH   OTR 22,57 310,990 0 0
JBG SMITH PROPERTIES COM 46590V100   10 245 SH   DFND 4 245 0 0
JBG SMITH PROPERTIES COM 46590V100   8,268 207,280 SH   OTR 48,57 207,280 0 0
JBG SMITH PROPERTIES COM 46590V100   23,503 589,196 SH   DFND 48 552,934 0 36,262
JBG SMITH PROPERTIES COM 46590V100   400 10,028 SH   DFND 49 10,023 0 5
JD.COM INC-ADR SPON 47215P106   32,778 930,390 SH   DFND 15 901,128 0 29,262
JD.COM INC-ADR SPON 47215P106   123 3,500 SH   DFND 22,15 3,500 0 0
JD.COM INC-ADR SPON 47215P106   20,667 586,638 SH   DFND 48 586,638 0 0
JD.COM INC-ADR SPON 47215P106   978 27,749 SH   OTR 49 0 27,749 0
JD.COM INC-ADR SPON 47215P106   10 284 SH   DFND 49 284 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   37,386 1,749,447 SH   DFND 15 1,599,399 0 150,048
JEFFERIES FINANCIAL GROUP IN COM 47233W109   8,915 417,179 SH   DFND 22 417,179 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   41 1,925 SH   DFND 4 1,925 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   20,983 981,908 SH   DFND 48 903,020 0 78,888
JEFFERIES FINANCIAL GROUP IN COM 47233W109   20 938 SH   OTR 49 760 30 148
JEFFERIES FINANCIAL GROUP IN COM 47233W109   1,985 92,910 SH   DFND 49 92,910 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   680 31,821 SH   DFND 59 31,769 0 52
JELD-WEN HOLDING INC COM 47580P103   2,588 110,560 SH   DFND 15 74,256 0 36,304
JELD-WEN HOLDING INC COM 47580P103   4,233 180,802 SH   DFND 48 180,802 0 0
JELD-WEN HOLDING INC COM 47580P103   1 45 SH   DFND 49 45 0 0
JERNIGAN CAPITAL INC COM 476405105   3,852 201,276 SH   DFND 15 179,898 0 21,378
JERNIGAN CAPITAL INC COM 476405105   994 51,955 SH   DFND 48 51,955 0 0
JERNIGAN CAPITAL INC COM 476405105   88 4,620 SH   DFND 49 4,620 0 0
JETBLUE AIRWAYS CORP COM 477143101   28,761 1,536,385 SH   DFND 15 1,380,613 0 155,772
JETBLUE AIRWAYS CORP COM 477143101   467 24,960 SH   DFND 22,15 24,960 0 0
JETBLUE AIRWAYS CORP COM 477143101   8,610 459,940 SH   DFND 22 459,940 0 0
JETBLUE AIRWAYS CORP COM 477143101   52 2,775 SH   DFND 4 2,775 0 0
JETBLUE AIRWAYS CORP COM 477143101   21,243 1,134,801 SH   DFND 48 1,040,627 0 94,174
JETBLUE AIRWAYS CORP COM 477143101   1,722 92,000 SH   DFND 49 91,900 0 100
JETBLUE AIRWAYS CORP COM 477143101   127 6,760 SH   OTR 49 680 6,080 0
JM SMUCKER CO/THE COM 832696405   71,258 684,313 SH   DFND 15 567,417 0 116,896
JM SMUCKER CO/THE COM 832696405   422 4,052 SH   OTR 15,118 4,052 0 0
JM SMUCKER CO/THE COM 832696405   2,872 27,584 SH   DFND 22 27,584 0 0
JM SMUCKER CO/THE COM 832696405   1,146 11,004 SH   DFND 22,15 11,004 0 0
JM SMUCKER CO/THE COM 832696405   47 456 SH   DFND 4 456 0 0
JM SMUCKER CO/THE COM 832696405   38,057 365,474 SH   DFND 48 333,354 0 32,120
JM SMUCKER CO/THE COM 832696405   3,391 32,562 SH   DFND 49 32,552 0 10
JM SMUCKER CO/THE COM 832696405   497 4,774 SH   OTR 49 929 3,845 0
JM SMUCKER CO/THE COM 832696405   1,386 13,313 SH   DFND 59 12,429 0 884
JOHN B. SANFILIPPO & SON INC COM 800422107   5,023 55,026 SH   DFND 15 51,362 0 3,664
JOHN B. SANFILIPPO & SON INC COM 800422107   2,603 28,520 SH   DFND 22 28,520 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   3 35 SH   DFND 4 35 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   2,226 24,389 SH   DFND 48 24,389 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   172 1,880 SH   DFND 49 1,880 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   15,806 140,300 SH   DFND 15 126,096 0 14,204
JOHN BEAN TECHNOLOGIES CORP COM 477839104   11,423 101,391 SH   DFND 22 101,391 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,111 9,860 SH   OTR 22,104 9,860 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   28 250 SH   DFND 4 250 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   9,859 87,509 SH   DFND 48 87,509 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   797 7,077 SH   DFND 49 7,077 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   90 797 SH   OTR 49 0 222 575
JOHNSON & JOHNSON COM 478160104   1,590,700 10,904,914 SH   DFND 15 7,713,265 0 3,191,649
JOHNSON & JOHNSON COM 478160104   13,862 95,028 SH   OTR 15,118 95,028 0 0
JOHNSON & JOHNSON COM 478160104   102,425 702,168 SH   DFND 22 702,168 0 0
JOHNSON & JOHNSON COM 478160104   22,689 155,540 SH   OTR 22,70 155,540 0 0
JOHNSON & JOHNSON COM 478160104   37,368 256,174 SH   DFND 22,15 256,174 0 0
JOHNSON & JOHNSON COM 478160104   39,429 270,300 SH   DFND 22,51 270,300 0 0
JOHNSON & JOHNSON COM 478160104   10,839 74,308 SH   OTR 4 35,070 39,238 0
JOHNSON & JOHNSON COM 478160104   11,909 81,642 SH   DFND 4 81,624 18 0
JOHNSON & JOHNSON COM 478160104   6,710 46,000 SH   DFND 40 46,000 0 0
JOHNSON & JOHNSON COM 478160104   19,661 134,781 SH   OTR 48,51 134,781 0 0
JOHNSON & JOHNSON COM 478160104   1,402,566 9,615,180 SH   DFND 48 8,819,271 0 795,909
JOHNSON & JOHNSON COM 478160104   181,756 1,246,015 SH   OTR 49 634,843 320,733 290,439
JOHNSON & JOHNSON COM 478160104   416,456 2,854,981 SH   DFND 49 2,795,960 367 58,654
JOHNSON & JOHNSON COM 478160104   123,851 849,051 SH   OTR 51,94 849,051 0 0
JOHNSON & JOHNSON COM 478160104   784,463 5,377,823 SH   DFND 51 4,117,857 0 1,259,966
JOHNSON & JOHNSON COM 478160104   26,006 178,285 SH   DFND 59 140,096 0 38,189
JOHNSON & JOHNSON COM 478160104   379 2,600 SH   DFND 2,600 0 0
JOHNSON & JOHNSON COM 478160104   205 1,405 SH   OTR 0 0 1,405
JOHNSON CONTROLS INTERNATION SHS G51502105   129,030 3,169,496 SH   DFND 15 2,224,941 0 944,555
JOHNSON CONTROLS INTERNATION SHS G51502105   1,151 28,269 SH   OTR 15,118 28,269 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   15,914 390,922 SH   DFND 22 390,922 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   3,089 75,872 SH   DFND 22,15 75,872 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   10 257 SH   OTR 4 0 257 0
JOHNSON CONTROLS INTERNATION SHS G51502105   223 5,476 SH   DFND 4 5,476 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   100,762 2,475,107 SH   DFND 48 2,240,597 0 234,510
JOHNSON CONTROLS INTERNATION SHS G51502105   13,530 332,359 SH   DFND 49 328,420 0 3,939
JOHNSON CONTROLS INTERNATION SHS G51502105   4,690 115,203 SH   OTR 49 29,430 85,022 751
JOHNSON CONTROLS INTERNATION SHS G51502105   4,667 114,630 SH   DFND 59 31,889 0 82,741
JOHNSON OUTDOORS INC-A CL A 479167108   2,288 29,829 SH   DFND 15 25,273 0 4,556
JOHNSON OUTDOORS INC-A CL A 479167108   966 12,599 SH   DFND 48 12,599 0 0
JOINT CORP/THE COM 47973J102   706 43,723 SH   DFND 15 41,667 0 2,056
JOINT CORP/THE COM 47973J102   508 31,499 SH   DFND 48 31,499 0 0
JOINT CORP/THE COM 47973J102   14 885 SH   DFND 49 885 0 0
JONES LANG LASALLE INC COM 48020Q107   43,971 252,579 SH   DFND 15 220,835 0 31,744
JONES LANG LASALLE INC COM 48020Q107   14,449 83,000 SH   DFND 22 83,000 0 0
JONES LANG LASALLE INC COM 48020Q107   1,742 10,008 SH   OTR 22,74 10,008 0 0
JONES LANG LASALLE INC COM 48020Q107   82 472 SH   DFND 4 472 0 0
JONES LANG LASALLE INC COM 48020Q107   34,745 199,583 SH   DFND 48 184,219 0 15,364
JONES LANG LASALLE INC COM 48020Q107   4,115 23,640 SH   DFND 49 23,640 0 0
JONES LANG LASALLE INC COM 48020Q107   36 209 SH   OTR 49 124 85 0
JONES LANG LASALLE INC COM 48020Q107   625 3,591 SH   DFND 59 3,563 0 28
JOUNCE THERAPEUTICS INC COM 481116101   1,333 152,687 SH   DFND 15 138,951 0 13,736
JOUNCE THERAPEUTICS INC COM 481116101   585 66,979 SH   DFND 48 66,979 0 0
JOUNCE THERAPEUTICS INC COM 481116101   4 465 SH   DFND 49 465 0 0
JOYY INC ADS 46591M109   1,675 31,735 SH   DFND 15 29,649 0 2,086
JOYY INC ADS 46591M109   2,467 46,739 SH   DFND 48 46,739 0 0
JOYY INC ADS 46591M109   5 100 SH   DFND 49 100 0 0
JOYY INC ADS 46591M109   17 325 SH   DFND 59 325 0 0
JPM BTABLDRS DEV ASIA X-JPN BETA 46641Q688   1,000 38,592 SH   DFND 49 38,592 0 0
JPM DIVERSIFIED RET INTL EQ DIV 46641Q209   33 581 SH   DFND 49 581 0 0
JPM DIVERSIFIED RET INTL EQ DIV 46641Q209   216 3,792 SH   DFND 59 2,371 0 1,421
JPMORGAN ALERIAN MLP INDEX ALER 46625H365   894 41,013 SH   DFND 59 40,451 0 562
JPMORGAN BETABUILDERS EUROPE BETB 46641Q720   696 27,179 SH   DFND 49 27,179 0 0
JPMORGAN BETABUILDERS EUROPE BETB 46641Q720   0 1 SH   DFND 59 1 0 0
JPMORGAN BETABUILDERS JAPAN BETB 46641Q712   701 28,584 SH   DFND 49 28,584 0 0
JPMORGAN BETABUILDERS JAPAN BETB 46641Q712   5 221 SH   DFND 59 221 0 0
JPMORGAN CHASE & CO COM 46625H100   1,644,565 11,797,450 SH   DFND 15 7,905,013 0 3,892,437
JPMORGAN CHASE & CO COM 46625H100   41,840 300,145 SH   OTR 15,118 300,145 0 0
JPMORGAN CHASE & CO COM 46625H100   97,609 700,205 SH   OTR 22,70 700,205 0 0
JPMORGAN CHASE & CO COM 46625H100   305,229 2,189,588 SH   DFND 22 2,189,588 0 0
JPMORGAN CHASE & CO COM 46625H100   42,573 305,405 SH   DFND 22,15 305,405 0 0
JPMORGAN CHASE & CO COM 46625H100   2,565 18,402 SH   OTR 4 13,605 4,797 0
JPMORGAN CHASE & CO COM 46625H100   13,556 97,245 SH   DFND 4 97,060 185 0
JPMORGAN CHASE & CO COM 46625H100   1,507,844 10,816,671 SH   DFND 48 9,882,946 0 933,725
JPMORGAN CHASE & CO COM 46625H100   87,866 630,319 SH   OTR 49 345,071 267,928 17,320
JPMORGAN CHASE & CO COM 46625H100   622,872 4,468,232 SH   DFND 49 4,410,942 1,627 55,663
JPMORGAN CHASE & CO COM 46625H100   12,847 92,159 SH   DFND 59 65,637 0 26,521
JPMORGAN CHASE & CO COM 46625H100   147 1,055 SH   DFND 1,055 0 0
JPMORGAN DIV RET US EQ ETF JPMO 46641Q407   297 3,728 SH   DFND 59 2,208 0 1,520
JPMORGAN ULTRA-SHORT INCOME ULTR 46641Q837   75 1,483 SH   DFND 49 1,483 0 0
JPMORGAN ULTRA-SHORT INCOME ULTR 46641Q837   2,990 59,295 SH   DFND 59 55,105 0 4,190
JPMORGAN ULTRA-SHORT INCOME ULTR 46641Q837   24,207 480,012 SH   DFND 480,012 0 0
JUNIPER NETWORKS INC COM 48203R104   50,430 2,047,508 SH   DFND 15 1,689,987 0 357,521
JUNIPER NETWORKS INC COM 48203R104   303 12,301 SH   OTR 15,118 12,301 0 0
JUNIPER NETWORKS INC COM 48203R104   822 33,390 SH   DFND 22,15 33,390 0 0
JUNIPER NETWORKS INC COM 48203R104   3,020 122,610 SH   DFND 22 122,610 0 0
JUNIPER NETWORKS INC COM 48203R104   30 1,200 SH   DFND 4 1,200 0 0
JUNIPER NETWORKS INC COM 48203R104   26,153 1,061,842 SH   DFND 48 962,016 0 99,826
JUNIPER NETWORKS INC COM 48203R104   1,210 49,108 SH   DFND 49 49,088 0 20
JUNIPER NETWORKS INC COM 48203R104   51 2,066 SH   OTR 49 1,456 610 0
JUNIPER NETWORKS INC COM 48203R104   631 25,621 SH   DFND 59 25,316 0 305
K12 INC COM 48273U102   2,053 100,882 SH   DFND 15 62,567 0 38,315
K12 INC COM 48273U102   1,976 97,122 SH   DFND 48 97,122 0 0
K12 INC COM 48273U102   14 708 SH   DFND 49 708 0 0
K12 INC COM 48273U102   155 7,615 SH   DFND 59 7,615 0 0
KADANT INC COM 48282T104   3,204 30,416 SH   DFND 15 24,976 0 5,440
KADANT INC COM 48282T104   3,425 32,517 SH   DFND 48 32,517 0 0
KADANT INC COM 48282T104   56 535 SH   OTR 49 0 535 0
KADANT INC COM 48282T104   68 643 SH   DFND 49 643 0 0
KADMON HOLDINGS INC COM 48283N106   551 121,679 SH   DFND 15 45,317 0 76,362
KADMON HOLDINGS INC COM 48283N106   1,958 432,312 SH   DFND 48 432,312 0 0
KAISER ALUMINUM CORP COM 483007704   15,698 141,567 SH   DFND 15 129,754 0 11,813
KAISER ALUMINUM CORP COM 483007704   5,619 50,669 SH   DFND 22 50,669 0 0
KAISER ALUMINUM CORP COM 483007704   4,723 42,592 SH   DFND 48 42,592 0 0
KAISER ALUMINUM CORP COM 483007704   346 3,124 SH   DFND 49 3,124 0 0
KAISER ALUMINUM CORP COM 483007704   108 974 SH   DFND 59 847 0 127
KALA PHARMACEUTICALS INC COM 483119103   46 12,338 SH   DFND 15 1,678 0 10,660
KALA PHARMACEUTICALS INC COM 483119103   264 71,411 SH   DFND 48 71,411 0 0
KALA PHARMACEUTICALS INC COM 483119103   10 2,620 SH   DFND 49 2,620 0 0
KALEIDO BIOSCIENCES INC COM 483347100   47 9,409 SH   DFND 15 8,615 0 794
KALEIDO BIOSCIENCES INC COM 483347100   108 21,566 SH   DFND 48 21,566 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   63 3,564 SH   DFND 15 1,727 0 1,837
KALVISTA PHARMACEUTICALS INC COM 483497103   515 28,925 SH   DFND 48 28,925 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   45 2,510 SH   DFND 49 2,510 0 0
KAMAN CORP COM 483548103   17,468 264,994 SH   DFND 15 214,707 0 50,287
KAMAN CORP COM 483548103   6,041 91,636 SH   OTR 15,66 91,636 0 0
KAMAN CORP COM 483548103   7,466 113,251 SH   DFND 22 113,251 0 0
KAMAN CORP COM 483548103   45 685 SH   DFND 4 685 0 0
KAMAN CORP COM 483548103   4,755 72,137 SH   DFND 48 72,137 0 0
KAMAN CORP COM 483548103   729 11,065 SH   DFND 49 11,065 0 0
KAMAN CORP COM 483548103   447 6,783 SH   DFND 59 6,783 0 0
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KANSAS CITY SOUTHERN COM 485170302   49 318 SH   DFND 4 318 0 0
KANSAS CITY SOUTHERN COM 485170302   47,332 309,037 SH   DFND 48 279,540 0 29,497
KANSAS CITY SOUTHERN COM 485170302   3,895 25,434 SH   OTR 49 208 0 25,226
KANSAS CITY SOUTHERN COM 485170302   3,503 22,874 SH   DFND 49 22,874 0 0
KANSAS CITY SOUTHERN COM 485170302   872 5,696 SH   DFND 59 5,367 0 329
KAR AUCTION SERVICES INC COM 48238T109   30,746 1,411,017 SH   DFND 15 1,333,283 0 77,734
KAR AUCTION SERVICES INC COM 48238T109   1,019 46,756 SH   OTR 22,80 46,756 0 0
KAR AUCTION SERVICES INC COM 48238T109   4,794 220,009 SH   DFND 22 220,009 0 0
KAR AUCTION SERVICES INC COM 48238T109   16 730 SH   DFND 4 730 0 0
KAR AUCTION SERVICES INC COM 48238T109   11,082 508,593 SH   DFND 48 468,437 0 40,156
KAR AUCTION SERVICES INC COM 48238T109   939 43,074 SH   DFND 49 43,074 0 0
KAR AUCTION SERVICES INC COM 48238T109   41 1,880 SH   OTR 49 530 1,350 0
KAR AUCTION SERVICES INC COM 48238T109   907 41,621 SH   DFND 59 40,063 0 1,558
KARUNA THERAPEUTICS INC COM 48576A100   393 5,218 SH   DFND 15 2,546 0 2,672
KARUNA THERAPEUTICS INC COM 48576A100   549 7,290 SH   OTR 22,104 7,290 0 0
KARUNA THERAPEUTICS INC COM 48576A100   768 10,190 SH   OTR 22,69 10,190 0 0
KARUNA THERAPEUTICS INC COM 48576A100   1,288 17,102 SH   DFND 48 17,102 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,554 81,088 SH   DFND 15 51,124 0 29,964
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KARYOPHARM THERAPEUTICS INC COM 48576U106   3,204 167,155 SH   DFND 48 167,155 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   22 1,140 SH   DFND 49 1,140 0 0
KB HOME COM 48666K109   28,335 826,817 SH   DFND 15 701,716 0 125,101
KB HOME COM 48666K109   749 21,860 SH   OTR 22,104 21,860 0 0
KB HOME COM 48666K109   473 13,804 SH   OTR 22,114 13,804 0 0
KB HOME COM 48666K109   14,625 426,759 SH   DFND 22 426,759 0 0
KB HOME COM 48666K109   48 1,410 SH   DFND 4 1,410 0 0
KB HOME COM 48666K109   16,524 482,176 SH   DFND 48 482,176 0 0
KB HOME COM 48666K109   2,197 64,114 SH   DFND 49 64,114 0 0
KBR INC COM 48242W106   33,340 1,093,129 SH   DFND 15 872,490 0 220,639
KBR INC COM 48242W106   9,352 306,635 SH   OTR 15,66 306,635 0 0
KBR INC COM 48242W106   9,461 310,191 SH   DFND 22 310,191 0 0
KBR INC COM 48242W106   1,704 55,855 SH   DFND 22,15 55,855 0 0
KBR INC COM 48242W106   970 31,787 SH   OTR 22,69 31,787 0 0
KBR INC COM 48242W106   2,737 89,740 SH   OTR 22,77 89,740 0 0
KBR INC COM 48242W106   31 1,000 SH   DFND 4 1,000 0 0
KBR INC COM 48242W106   19,995 655,567 SH   DFND 48 655,567 0 0
KBR INC COM 48242W106   6 200 SH   OTR 49 200 0 0
KBR INC COM 48242W106   1,174 38,496 SH   DFND 49 38,496 0 0
KBR INC COM 48242W106   82 2,696 SH   DFND 59 2,693 0 3
KEARNY FINANCIAL CORP/MD COM 48716P108   4,023 290,884 SH   DFND 15 220,257 0 70,627
KEARNY FINANCIAL CORP/MD COM 48716P108   2,954 213,609 SH   DFND 48 213,609 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108   64 4,609 SH   DFND 49 4,609 0 0
KELLOGG CO COM 487836108   80,360 1,161,941 SH   DFND 15 902,661 0 259,280
KELLOGG CO COM 487836108   608 8,791 SH   OTR 15,118 8,791 0 0
KELLOGG CO COM 487836108   1,702 24,614 SH   DFND 22,15 24,614 0 0
KELLOGG CO COM 487836108   3,425 49,530 SH   DFND 22 49,530 0 0
KELLOGG CO COM 487836108   80 1,162 SH   DFND 4 1,162 0 0
KELLOGG CO COM 487836108   58,555 846,662 SH   DFND 48 773,359 0 73,303
KELLOGG CO COM 487836108   893 12,905 SH   OTR 49 5,585 4,970 2,350
KELLOGG CO COM 487836108   5,088 73,575 SH   DFND 49 72,925 0 650
KELLOGG CO COM 487836108   202 2,918 SH   DFND 59 88 0 2,830
KELLY SERVICES INC -A CL A 488152208   6,635 293,832 SH   DFND 15 255,335 0 38,497
KELLY SERVICES INC -A CL A 488152208   1,584 70,130 SH   OTR 22,83 70,130 0 0
KELLY SERVICES INC -A CL A 488152208   2,449 108,475 SH   DFND 22 108,475 0 0
KELLY SERVICES INC -A CL A 488152208   1,973 87,398 SH   DFND 48 87,398 0 0
KELLY SERVICES INC -A CL A 488152208   73 3,231 SH   DFND 49 3,161 0 70
KEMET CORP COM 488360207   18,176 671,954 SH   DFND 15 535,989 0 135,965
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KEMET CORP COM 488360207   7,184 265,594 SH   DFND 22 265,594 0 0
KEMET CORP COM 488360207   1,999 73,917 SH   OTR 22,96 73,917 0 0
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KEMET CORP COM 488360207   98 3,623 SH   DFND 49 2,290 0 1,333
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KEMPER CORP COM 488401100   34,484 444,957 SH   DFND 15 393,706 0 51,251
KEMPER CORP COM 488401100   12,611 162,727 SH   DFND 22 162,727 0 0
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KENNAMETAL INC COM 489170100   4,286 116,170 SH   DFND 49 116,170 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   9,217 413,297 SH   DFND 15 323,672 0 89,625
KENNEDY-WILSON HOLDINGS INC COM 489398107   7,387 331,239 SH   DFND 48 331,239 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   22 969 SH   DFND 49 969 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   11 490 SH   DFND 59 490 0 0
KEURIG DR PEPPER INC COM 49271V100   27,286 942,513 SH   DFND 15 803,116 0 139,397
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KEY TRONIC CORP COM 493144109   241 44,300 SH   DFND 15 44,300 0 0
KEY TRONIC CORP COM 493144109   38 6,899 SH   DFND 48 6,899 0 0
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KEYCORP COM 493267108   79 3,920 SH   DFND 4 3,920 0 0
KEYCORP COM 493267108   65,909 3,256,378 SH   DFND 48 2,962,040 0 294,338
KEYCORP COM 493267108   5,629 278,103 SH   DFND 49 277,602 0 501
KEYCORP COM 493267108   1,549 76,510 SH   OTR 49 1,300 75,210 0
KEYCORP COM 493267108   954 47,122 SH   DFND 59 7,596 0 39,526
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KEYSIGHT TECHNOLOGIES IN COM 49338L103   109,935 1,071,174 SH   DFND 15 873,936 0 197,238
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KEYSIGHT TECHNOLOGIES IN COM 49338L103   13,671 133,207 SH   DFND 22 133,207 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   78 762 SH   DFND 4 762 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   60,364 588,167 SH   DFND 48 531,134 0 57,033
KEYSIGHT TECHNOLOGIES IN COM 49338L103   3,950 38,487 SH   DFND 49 38,487 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   169 1,647 SH   OTR 49 1,353 246 48
KEYSIGHT TECHNOLOGIES IN COM 49338L103   1,047 10,198 SH   DFND 59 9,547 0 651
KEZAR LIFE SCIENCES INC COM 49372L100   49 12,290 SH   DFND 15 902 0 11,388
KEZAR LIFE SCIENCES INC COM 49372L100   143 35,779 SH   DFND 48 35,779 0 0
KFORCE INC COM 493732101   4,174 105,136 SH   DFND 15 94,045 0 11,091
KFORCE INC COM 493732101   2,364 59,552 SH   DFND 48 59,552 0 0
KFORCE INC COM 493732101   5 120 SH   DFND 49 120 0 0
KILROY REALTY CORP COM 49427F108   55,264 658,684 SH   DFND 15 580,235 0 78,449
KILROY REALTY CORP COM 49427F108   9,762 116,358 SH   OTR 22,57 116,358 0 0
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KILROY REALTY CORP COM 49427F108   6,559 78,177 SH   OTR 48,57 78,177 0 0
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KILROY REALTY CORP COM 49427F108   2,447 29,160 SH   DFND 49 29,160 0 0
KILROY REALTY CORP COM 49427F108   15 180 SH   OTR 49 180 0 0
KILROY REALTY CORP COM 49427F108   30 354 SH   DFND 59 354 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1,382 78,762 SH   DFND 15 52,217 0 26,545
KIMBALL ELECTRONICS INC COM 49428J109   751 42,820 SH   OTR 22,83 42,820 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1,155 65,821 SH   DFND 48 65,821 0 0
KIMBALL INTERNATIONAL-B CL B 494274103   3,438 166,339 SH   DFND 15 142,858 0 23,481
KIMBALL INTERNATIONAL-B CL B 494274103   747 36,130 SH   OTR 22,83 36,130 0 0
KIMBALL INTERNATIONAL-B CL B 494274103   2,025 97,965 SH   DFND 48 97,965 0 0
KIMBERLY-CLARK CORP COM 494368103   1,701 12,368 SH   OTR 15,118 12,368 0 0
KIMBERLY-CLARK CORP COM 494368103   308,867 2,245,487 SH   DFND 15 1,836,499 0 408,988
KIMBERLY-CLARK CORP COM 494368103   26,173 190,279 SH   DFND 22 190,279 0 0
KIMBERLY-CLARK CORP COM 494368103   4,544 33,032 SH   DFND 22,15 33,032 0 0
KIMBERLY-CLARK CORP COM 494368103   130 945 SH   OTR 4 545 400 0
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KIMBERLY-CLARK CORP COM 494368103   150,835 1,096,586 SH   DFND 48 995,014 0 101,572
KIMBERLY-CLARK CORP COM 494368103   66,468 483,229 SH   DFND 49 479,816 0 3,413
KIMBERLY-CLARK CORP COM 494368103   15,208 110,566 SH   OTR 49 43,111 64,682 2,773
KIMBERLY-CLARK CORP COM 494368103   13,201 95,975 SH   DFND 59 67,914 0 28,060
KIMCO REALTY CORP COM 49446R109   311 15,014 SH   OTR 15,118 15,014 0 0
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KIMCO REALTY CORP COM 49446R109   137 6,637 SH   DFND 4 6,637 0 0
KIMCO REALTY CORP COM 49446R109   45,058 2,175,652 SH   DFND 48 2,056,745 0 118,907
KIMCO REALTY CORP COM 49446R109   2,278 109,981 SH   DFND 49 108,262 0 1,719
KIMCO REALTY CORP COM 49446R109   170 8,186 SH   OTR 49 4,860 3,200 126
KIMCO REALTY CORP COM 49446R109   20 963 SH   DFND 59 479 0 484
KINDER MORGAN INC COM 49456B101   191,314 9,037,057 SH   DFND 15 6,672,732 0 2,364,325
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KINDER MORGAN INC COM 49456B101   4,355 205,721 SH   OTR 49 30,913 31,704 143,104
KINDER MORGAN INC COM 49456B101   4,543 214,597 SH   DFND 59 149,358 0 65,240
KINDRED BIOSCIENCES INC COM 494577109   148 17,511 SH   DFND 15 11,485 0 6,026
KINDRED BIOSCIENCES INC COM 494577109   812 95,696 SH   DFND 48 95,696 0 0
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KINIKSA PHARMACEUTICALS-A COM G5269C101   45 4,046 SH   DFND 15 1,070 0 2,976
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KINSALE CAPITAL GROUP INC COM 49714P108   12,162 119,636 SH   DFND 15 107,148 0 12,488
KINSALE CAPITAL GROUP INC COM 49714P108   14,091 138,610 SH   DFND 22 138,610 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   2,972 29,239 SH   OTR 22,71 29,239 0 0
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KINSALE CAPITAL GROUP INC COM 49714P108   6,102 60,027 SH   DFND 48 60,027 0 0
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KIRBY CORP COM 497266106   21,845 243,991 SH   DFND 15 213,801 0 30,190
KIRBY CORP COM 497266106   7,912 88,376 SH   DFND 22 88,376 0 0
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KIRBY CORP COM 497266106   20,369 227,506 SH   DFND 48 210,670 0 16,836
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KKR & CO INC -A CL A 48251W104   14,761 506,042 SH   DFND 15 483,204 0 22,838
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KKR & CO INC -A CL A 48251W104   2,032 69,666 SH   DFND 49 69,666 0 0
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KKR REAL ESTATE FINANCE TRUS COM 48251K100   2,418 118,408 SH   DFND 15 93,158 0 25,250
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KLA CORP COM 482480100   1,002 5,626 SH   OTR 15,118 5,626 0 0
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KNOLL INC COM 498904200   3 117 SH   DFND 59 0 0 117
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KNOWLES CORP COM 49926D109   1,500 70,938 SH   OTR 22,86 70,938 0 0
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KOHLS CORP COM 500255104   32 620 SH   DFND 4 620 0 0
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LAUREATE EDUCATION INC-A CL A 518613203   3 190 SH   DFND 49 190 0 0
LAUREATE EDUCATION INC-A CL A 518613203   328 18,650 SH   DFND 59 18,618 0 32
LAWSON PRODUCTS INC COM 520776105   687 13,187 SH   DFND 15 12,487 0 700
LAWSON PRODUCTS INC COM 520776105   834 16,003 SH   DFND 48 16,003 0 0
LAZARD GLOBAL TOT RT & INC COM 52106W103   26 1,600 SH   OTR 49 0 1,600 0
LAZARD GLOBAL TOT RT & INC COM 52106W103   654 39,500 SH   DFND 49 39,500 0 0
LAZARD LTD-CL A SHS G54050102   4,170 104,343 SH   DFND 15 50,096 0 54,247
LAZARD LTD-CL A SHS G54050102   7,974 199,557 SH   DFND 48 166,747 0 32,810
LAZARD LTD-CL A SHS G54050102   20 500 SH   OTR 49 0 500 0
LAZARD LTD-CL A SHS G54050102   80 2,010 SH   DFND 59 2,010 0 0
LA-Z-BOY INC COM 505336107   13,353 424,167 SH   DFND 15 386,993 0 37,174
LA-Z-BOY INC COM 505336107   4,689 148,966 SH   DFND 22 148,966 0 0
LA-Z-BOY INC COM 505336107   5 160 SH   DFND 4 160 0 0
LA-Z-BOY INC COM 505336107   4,034 128,131 SH   DFND 48 128,131 0 0
LA-Z-BOY INC COM 505336107   146 4,633 SH   DFND 49 4,633 0 0
LCI INDUSTRIES COM 50189K103   23,878 222,886 SH   DFND 15 211,180 0 11,706
LCI INDUSTRIES COM 50189K103   3,862 36,051 SH   OTR 22,87 36,051 0 0
LCI INDUSTRIES COM 50189K103   3,003 28,032 SH   OTR 22,96 28,032 0 0
LCI INDUSTRIES COM 50189K103   1,410 13,160 SH   OTR 22,83 13,160 0 0
LCI INDUSTRIES COM 50189K103   8,679 81,015 SH   DFND 22 81,015 0 0
LCI INDUSTRIES COM 50189K103   10 89 SH   DFND 4 89 0 0
LCI INDUSTRIES COM 50189K103   7,785 72,669 SH   DFND 48 72,669 0 0
LCI INDUSTRIES COM 50189K103   485 4,531 SH   DFND 49 4,531 0 0
LCI INDUSTRIES COM 50189K103   127 1,187 SH   DFND 59 1,029 0 158
LCNB CORPORATION COM 50181P100   1,538 79,687 SH   DFND 15 70,227 0 9,460
LCNB CORPORATION COM 50181P100   635 32,885 SH   DFND 48 32,885 0 0
LCNB CORPORATION COM 50181P100   63 3,255 SH   OTR 49 3,255 0 0
LCNB CORPORATION COM 50181P100   2 110 SH   DFND 49 110 0 0
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LEAF GROUP LTD COM 52177G102   157 39,148 SH   DFND 48 39,148 0 0
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LEAR CORP COM 521865204   2,228 16,240 SH   OTR 22,80 16,240 0 0
LEAR CORP COM 521865204   10,943 79,759 SH   DFND 22 79,759 0 0
LEAR CORP COM 521865204   5 40 SH   DFND 4 40 0 0
LEAR CORP COM 521865204   29,033 211,611 SH   DFND 48 192,741 0 18,870
LEAR CORP COM 521865204   40 294 SH   OTR 49 133 161 0
LEAR CORP COM 521865204   2,506 18,266 SH   DFND 49 18,220 0 46
LEAR CORP COM 521865204   195 1,421 SH   DFND 59 1,421 0 0
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LEE ENTERPRISES COM 523768109   188 132,726 SH   DFND 48 132,726 0 0
LEE ENTERPRISES COM 523768109   170 120,000 SH   OTR 49 120,000 0 0
LEGACY HOUSING CORP COM 52472M101   491 29,511 SH   DFND 15 26,301 0 3,210
LEGACY HOUSING CORP COM 52472M101   185 11,115 SH   DFND 48 11,115 0 0
LEGG MASON INC COM 524901105   25,899 721,232 SH   DFND 15 670,465 0 50,767
LEGG MASON INC COM 524901105   5,277 146,961 SH   DFND 22 146,961 0 0
LEGG MASON INC COM 524901105   28 789 SH   DFND 4 789 0 0
LEGG MASON INC COM 524901105   11,623 323,663 SH   DFND 48 299,046 0 24,617
LEGG MASON INC COM 524901105   1,275 35,498 SH   DFND 49 35,498 0 0
LEGGETT & PLATT INC COM 524660107   235 4,625 SH   OTR 15,118 4,625 0 0
LEGGETT & PLATT INC COM 524660107   48,210 948,449 SH   DFND 15 810,141 0 138,308
LEGGETT & PLATT INC COM 524660107   689 13,562 SH   DFND 22,15 13,562 0 0
LEGGETT & PLATT INC COM 524660107   2,712 53,353 SH   DFND 22 53,353 0 0
LEGGETT & PLATT INC COM 524660107   12 243 SH   DFND 4 243 0 0
LEGGETT & PLATT INC COM 524660107   23,589 464,073 SH   DFND 48 425,866 0 38,207
LEGGETT & PLATT INC COM 524660107   1,305 25,665 SH   DFND 49 25,595 0 70
LEGGETT & PLATT INC COM 524660107   635 12,485 SH   OTR 49 6,540 2,040 3,905
LEGGETT & PLATT INC COM 524660107   11,075 217,879 SH   DFND 59 204,349 0 13,530
LEIDOS HOLDINGS INC COM 525327102   470 4,798 SH   OTR 15,118 4,798 0 0
LEIDOS HOLDINGS INC COM 525327102   65,471 668,827 SH   DFND 15 523,705 0 145,122
LEIDOS HOLDINGS INC COM 525327102   2,317 23,669 SH   DFND 22,15 23,669 0 0
LEIDOS HOLDINGS INC COM 525327102   5,026 51,344 SH   OTR 22,80 51,344 0 0
LEIDOS HOLDINGS INC COM 525327102   3,277 33,476 SH   DFND 22 33,476 0 0
LEIDOS HOLDINGS INC COM 525327102   41 420 SH   DFND 4 420 0 0
LEIDOS HOLDINGS INC COM 525327102   46,269 472,661 SH   DFND 48 431,361 0 41,300
LEIDOS HOLDINGS INC COM 525327102   3,103 31,699 SH   DFND 49 31,642 0 57
LEIDOS HOLDINGS INC COM 525327102   428 4,370 SH   OTR 49 4,262 108 0
LEMAITRE VASCULAR INC COM 525558201   4,172 116,038 SH   DFND 15 107,641 0 8,397
LEMAITRE VASCULAR INC COM 525558201   1,967 54,724 SH   DFND 22 54,724 0 0
LEMAITRE VASCULAR INC COM 525558201   1,109 30,856 SH   OTR 22,71 30,856 0 0
LEMAITRE VASCULAR INC COM 525558201   1,514 42,102 SH   DFND 48 42,102 0 0
LEMAITRE VASCULAR INC COM 525558201   66 1,840 SH   DFND 49 1,840 0 0
LEMAITRE VASCULAR INC COM 525558201   61 1,700 SH   OTR 49 0 0 1,700
LENDINGCLUB CORP COM 52603A208   1,363 107,999 SH   DFND 15 38,732 0 69,267
LENDINGCLUB CORP COM 52603A208   2,305 182,660 SH   DFND 48 182,660 0 0
LENDINGTREE INC COM 52603B107   9,562 31,513 SH   DFND 15 27,845 0 3,668
LENDINGTREE INC COM 52603B107   3,466 11,424 SH   DFND 22 11,424 0 0
LENDINGTREE INC COM 52603B107   9 30 SH   DFND 4 30 0 0
LENDINGTREE INC COM 52603B107   9,186 30,272 SH   DFND 48 27,933 0 2,339
LENDINGTREE INC COM 52603B107   5 17 SH   OTR 49 17 0 0
LENDINGTREE INC COM 52603B107   858 2,827 SH   DFND 49 2,827 0 0
LENDINGTREE INC NOTE 52603BAA5   392 250,000 SH   DFND 15 250,000 0 0
LENNAR CORP - B SHS CL B 526057302   741 16,567 SH   DFND 15 4,785 0 11,782
LENNAR CORP - B SHS CL B 526057302   545 12,200 SH   DFND 48 8,225 0 3,975
LENNAR CORP - B SHS CL B 526057302   10 216 SH   DFND 49 216 0 0
LENNAR CORP-A CL A 526057104   152,301 2,729,901 SH   DFND 15 2,365,993 0 363,908
LENNAR CORP-A CL A 526057104   7,490 134,250 SH   OTR 15,118 134,250 0 0
LENNAR CORP-A CL A 526057104   23,079 413,676 SH   DFND 22 413,676 0 0
LENNAR CORP-A CL A 526057104   1,582 28,351 SH   DFND 22,15 28,351 0 0
LENNAR CORP-A CL A 526057104   3,060 54,849 SH   OTR 22,80 54,849 0 0
LENNAR CORP-A CL A 526057104   8,940 160,240 SH   DFND 38 160,240 0 0
LENNAR CORP-A CL A 526057104   21 370 SH   OTR 4 0 370 0
LENNAR CORP-A CL A 526057104   185 3,310 SH   DFND 4 3,180 130 0
LENNAR CORP-A CL A 526057104   48,379 867,163 SH   DFND 40 867,163 0 0
LENNAR CORP-A CL A 526057104   52,087 933,632 SH   DFND 48 850,408 0 83,224
LENNAR CORP-A CL A 526057104   461 8,261 SH   OTR 49 5,203 2,915 143
LENNAR CORP-A CL A 526057104   11,328 203,055 SH   DFND 49 202,955 0 100
LENNAR CORP-A CL A 526057104   1,079 19,333 SH   DFND 59 19,218 0 115
LENNOX INTERNATIONAL INC COM 526107107   47,242 193,639 SH   DFND 15 173,518 0 20,121
LENNOX INTERNATIONAL INC COM 526107107   12,702 52,063 SH   DFND 22 52,063 0 0
LENNOX INTERNATIONAL INC COM 526107107   61 249 SH   DFND 4 249 0 0
LENNOX INTERNATIONAL INC COM 526107107   34,077 139,675 SH   DFND 48 129,064 0 10,611
LENNOX INTERNATIONAL INC COM 526107107   3,731 15,293 SH   DFND 49 15,293 0 0
LENNOX INTERNATIONAL INC COM 526107107   122 499 SH   OTR 49 244 255 0
LENNOX INTERNATIONAL INC COM 526107107   548 2,248 SH   DFND 59 2,093 0 155
LEVEL ONE BANCORP INC COM 52730D208   335 13,309 SH   DFND 15 9,699 0 3,610
LEVEL ONE BANCORP INC COM 52730D208   234 9,299 SH   DFND 48 9,299 0 0
LEVEL ONE BANCORP INC COM 52730D208   26 1,030 SH   OTR 49 1,030 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102   6,908 358,128 SH   DFND 15 358,128 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102   493 25,548 SH   DFND 48 25,548 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102   15 800 SH   DFND 49 800 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   2,812 677,545 SH   DFND 15 655,615 0 21,930
LEXICON PHARMACEUTICALS INC COM 528872302   487 117,331 SH   DFND 48 117,331 0 0
LEXINGTON REALTY TRUST COM 529043101   20,663 1,945,640 SH   DFND 15 1,697,676 0 247,964
LEXINGTON REALTY TRUST COM 529043101   8,542 804,345 SH   DFND 22 804,345 0 0
LEXINGTON REALTY TRUST COM 529043101   5 500 SH   DFND 4 500 0 0
LEXINGTON REALTY TRUST COM 529043101   7,017 660,735 SH   DFND 48 660,735 0 0
LEXINGTON REALTY TRUST COM 529043101   1,119 105,346 SH   DFND 49 105,346 0 0
LGI HOMES INC COM 50187T106   8,722 123,457 SH   DFND 15 113,373 0 10,084
LGI HOMES INC COM 50187T106   4,494 63,613 SH   DFND 22 63,613 0 0
LGI HOMES INC COM 50187T106   4 55 SH   DFND 4 55 0 0
LGI HOMES INC COM 50187T106   3,964 56,114 SH   DFND 48 56,114 0 0
LGI HOMES INC COM 50187T106   150 2,126 SH   DFND 49 2,126 0 0
LGI HOMES INC COM 50187T106   305 4,322 SH   DFND 59 4,314 0 8
LHC GROUP INC COM 50187A107   15,475 112,332 SH   OTR 15,66 112,332 0 0
LHC GROUP INC COM 50187A107   32,102 233,029 SH   DFND 15 192,407 0 40,622
LHC GROUP INC COM 50187A107   776 5,635 SH   OTR 22,114 5,635 0 0
LHC GROUP INC COM 50187A107   17,064 123,864 SH   DFND 22 123,864 0 0
LHC GROUP INC COM 50187A107   1,933 14,035 SH   OTR 22,71 14,035 0 0
LHC GROUP INC COM 50187A107   1,152 8,365 SH   OTR 22,104 8,365 0 0
LHC GROUP INC COM 50187A107   22 160 SH   DFND 4 160 0 0
LHC GROUP INC COM 50187A107   13,602 98,740 SH   DFND 48 98,740 0 0
LHC GROUP INC COM 50187A107   730 5,301 SH   DFND 49 5,301 0 0
LIBBEY INC COM 529898108   25 17,494 SH   DFND 48 17,494 0 0
LIBERTY ALL STAR EQUITY FUND SH B 530158104   185 27,368 SH   DFND 49 27,368 0 0
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LIBERTY BROADBAND-A COM 530307107   318 2,552 SH   DFND 22 2,552 0 0
LIBERTY BROADBAND-A COM 530307107   3 22 SH   DFND 4 22 0 0
LIBERTY BROADBAND-A COM 530307107   5,312 42,646 SH   DFND 48 35,354 0 7,292
LIBERTY BROADBAND-A COM 530307107   1,807 14,508 SH   DFND 49 14,459 0 49
LIBERTY BROADBAND-A COM 530307107   78 628 SH   OTR 49 508 120 0
LIBERTY BROADBAND-A COM 530307107   137 1,098 SH   DFND 59 255 0 843
LIBERTY BROADBAND-C COM 530307305   20,006 159,095 SH   DFND 15 99,062 0 60,033
LIBERTY BROADBAND-C COM 530307305   1,070 8,505 SH   DFND 22 8,505 0 0
LIBERTY BROADBAND-C COM 530307305   10 81 SH   DFND 4 81 0 0
LIBERTY BROADBAND-C COM 530307305   25,368 201,735 SH   DFND 48 170,780 0 30,955
LIBERTY BROADBAND-C COM 530307305   3,425 27,235 SH   DFND 49 27,152 0 83
LIBERTY BROADBAND-C COM 530307305   291 2,316 SH   OTR 49 587 109 1,620
LIBERTY BROADBAND-C COM 530307305   361 2,867 SH   DFND 59 1,492 0 1,375
LIBERTY GLOBAL PLC- C SHS G5480U120   7,944 364,475 SH   DFND 15 342,629 0 21,846
LIBERTY GLOBAL PLC- C SHS G5480U120   1,270 58,274 SH   OTR 22,80 58,274 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120   4 205 SH   DFND 4 205 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120   7,169 328,938 SH   DFND 48 328,938 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120   1,325 60,776 SH   DFND 49 8,525 0 52,251
LIBERTY GLOBAL PLC- C SHS G5480U120   467 21,404 SH   OTR 49 250 0 21,154
LIBERTY GLOBAL PLC- C SHS G5480U120   315 14,464 SH   DFND 59 13,859 0 605
LIBERTY GLOBAL PLC-A SHS G5480U104   3,554 156,279 SH   DFND 15 146,208 0 10,071
LIBERTY GLOBAL PLC-A SHS G5480U104   3,035 133,459 SH   DFND 48 133,459 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104   18 788 SH   DFND 49 751 0 37
LIBERTY GLOBAL PLC-A SHS G5480U104   4 160 SH   DFND 59 160 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102   1,189 61,632 SH   DFND 15 16,694 0 44,938
LIBERTY LATIN AMERIC-CL A COM G9001E102   2,315 119,950 SH   DFND 48 119,950 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102   2 125 SH   DFND 49 125 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102   0 2 SH   DFND 2 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128   3,853 197,978 SH   DFND 15 78,502 0 119,476
LIBERTY LATIN AMERIC-CL C COM G9001E128   5,592 287,336 SH   DFND 48 287,336 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128   10 490 SH   DFND 49 310 0 180
LIBERTY MEDIA CORP NOTE 531229AF9   1,331 1,000,000 SH   DFND 15 1,000,000 0 0
LIBERTY MEDIA CORP-BRAVES A COM 531229706   337 11,357 SH   DFND 15 6,517 0 4,840
LIBERTY MEDIA CORP-BRAVES A COM 531229706   797 26,882 SH   DFND 48 26,882 0 0
LIBERTY MEDIA CORP-BRAVES A COM 531229706   2 71 SH   DFND 49 71 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888   911 30,840 SH   DFND 15 13,683 0 17,157
LIBERTY MEDIA CORP-BRAVES C COM 531229888   2,900 98,166 SH   DFND 48 98,166 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888   19 637 SH   DFND 49 637 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888   0 1 SH   DFND 59 1 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870   1,277 29,176 SH   DFND 15 12,035 0 17,141
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870   112 2,552 SH   DFND 22 2,552 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870   2,072 47,324 SH   DFND 48 40,236 0 7,088
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870   80 1,832 SH   DFND 49 1,832 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870   69 1,569 SH   DFND 59 374 0 1,195
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870   0 3 SH   DFND 3 0 0
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LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   33,351 725,565 SH   DFND 22 725,565 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   3 65 SH   DFND 4 65 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   5 100 SH   DFND 42 100 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   18,440 401,164 SH   DFND 48 344,043 0 57,121
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   479 10,416 SH   DFND 49 10,416 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   127 2,753 SH   DFND 59 871 0 1,882
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   0 4 SH   DFND 4 0 0
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LIBERTY MEDIA COR-SIRIUSXM A COM 531229409   494 10,210 SH   DFND 22 10,210 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409   6,657 137,705 SH   DFND 48 113,334 0 24,371
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409   355 7,335 SH   DFND 49 7,335 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409   106 2,200 SH   OTR 49 196 2,004 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409   313 6,468 SH   DFND 59 1,692 0 4,776
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   14,446 300,086 SH   DFND 15 213,255 0 86,831
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   1,493 31,005 SH   DFND 22 31,005 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   8 157 SH   DFND 4 157 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   12,404 257,657 SH   DFND 48 209,458 0 48,199
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   1,579 32,802 SH   DFND 49 32,802 0 0
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LIBERTY PROPERTY TRUST SH B 531172104   60 1,005 SH   DFND 4 1,005 0 0
LIBERTY PROPERTY TRUST SH B 531172104   57,086 950,634 SH   DFND 48 904,863 0 45,771
LIBERTY PROPERTY TRUST SH B 531172104   1,846 30,740 SH   OTR 48,57 30,740 0 0
LIBERTY PROPERTY TRUST SH B 531172104   2,915 48,550 SH   DFND 49 48,509 0 41
LIBERTY PROPERTY TRUST SH B 531172104   195 3,246 SH   OTR 49 3,156 90 0
LIBERTY PROPERTY TRUST SH B 531172104   97 1,608 SH   DFND 59 1,531 0 77
LIBERTY TRIPADVISOR HDG-A COM 531465102   638 86,770 SH   DFND 15 49,665 0 37,105
LIBERTY TRIPADVISOR HDG-A COM 531465102   1,425 193,911 SH   DFND 48 193,911 0 0
LIBERTY TRIPADVISOR HDG-A COM 531465102   64 8,750 SH   DFND 49 350 0 8,400
LIBERTY TRIPADVISOR HDG-A COM 531465102   27 3,626 SH   OTR 49 0 926 2,700
LIFE STORAGE INC COM 53223X107   31,225 288,373 SH   DFND 15 262,863 0 25,510
LIFE STORAGE INC COM 53223X107   2,642 24,400 SH   OTR 22,57 24,400 0 0
LIFE STORAGE INC COM 53223X107   7,452 68,822 SH   DFND 22 68,822 0 0
LIFE STORAGE INC COM 53223X107   27 246 SH   DFND 4 246 0 0
LIFE STORAGE INC COM 53223X107   2,406 22,220 SH   OTR 48,57 22,220 0 0
LIFE STORAGE INC COM 53223X107   25,145 232,226 SH   DFND 48 218,724 0 13,502
LIFE STORAGE INC COM 53223X107   1,513 13,970 SH   DFND 49 13,970 0 0
LIFE STORAGE INC COM 53223X107   13 118 SH   OTR 49 118 0 0
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LIGAND PHARMACEUTICALS COM 53220K504   71 676 SH   OTR 49 61 0 615
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LIGAND PHARMACEUTICALS I NOTE 53220KAF5   1,603 1,850,000 SH   DFND 15 1,850,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104   753 184,628 SH   DFND 15 86,147 0 98,481
LIMELIGHT NETWORKS INC COM 53261M104   1,451 355,658 SH   DFND 48 355,658 0 0
LIMONEIRA CO COM 532746104   774 40,274 SH   DFND 15 31,075 0 9,199
LIMONEIRA CO COM 532746104   799 41,570 SH   DFND 48 41,570 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   44,503 460,078 SH   DFND 15 416,894 0 43,184
LINCOLN ELECTRIC HOLDINGS COM 533900106   32,750 338,575 SH   DFND 22 338,575 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   2,149 22,220 SH   OTR 22,74 22,220 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   43 440 SH   DFND 4 440 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   4 39 SH   DFND 42 39 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   24,295 251,162 SH   DFND 48 232,383 0 18,779
LINCOLN ELECTRIC HOLDINGS COM 533900106   3,180 32,875 SH   DFND 49 32,875 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   18 190 SH   OTR 49 170 20 0
LINCOLN NATIONAL CORP COM 534187109   415 7,041 SH   OTR 15,118 7,041 0 0
LINCOLN NATIONAL CORP COM 534187109   61,422 1,040,878 SH   DFND 15 822,600 0 218,278
LINCOLN NATIONAL CORP COM 534187109   6,361 107,787 SH   DFND 22 107,787 0 0
LINCOLN NATIONAL CORP COM 534187109   1,178 19,958 SH   DFND 22,15 19,958 0 0
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LINCOLN NATIONAL CORP COM 534187109   39,707 672,890 SH   DFND 48 610,747 0 62,143
LINCOLN NATIONAL CORP COM 534187109   5,587 94,676 SH   DFND 49 94,601 0 75
LINCOLN NATIONAL CORP COM 534187109   20 335 SH   OTR 49 50 285 0
LINCOLN NATIONAL CORP COM 534187109   1,376 23,316 SH   DFND 59 21,668 0 1,648
LINDBLAD EXPEDITIONS HOLDING COM 535219109   639 39,109 SH   DFND 15 30,039 0 9,070
LINDBLAD EXPEDITIONS HOLDING COM 535219109   1,106 67,616 SH   DFND 48 67,616 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109   13 824 SH   OTR 49 0 824 0
LINDE PLC SHS G5494J103   407,878 1,915,819 SH   DFND 15 1,268,214 0 647,605
LINDE PLC SHS G5494J103   4,129 19,392 SH   OTR 15,118 19,392 0 0
LINDE PLC SHS G5494J103   45,646 214,400 SH   DFND 22,51 214,400 0 0
LINDE PLC SHS G5494J103   11,119 52,227 SH   DFND 22,15 52,227 0 0
LINDE PLC SHS G5494J103   24,445 114,820 SH   OTR 22,70 114,820 0 0
LINDE PLC SHS G5494J103   22,610 106,201 SH   DFND 22 106,201 0 0
LINDE PLC SHS G5494J103   24,969 117,280 SH   DFND 22,38 117,280 0 0
LINDE PLC SHS G5494J103   100 468 SH   DFND 38 468 0 0
LINDE PLC SHS G5494J103   113 530 SH   OTR 4 0 530 0
LINDE PLC SHS G5494J103   554 2,604 SH   DFND 4 2,604 0 0
LINDE PLC SHS G5494J103   132,337 621,593 SH   DFND 40 621,593 0 0
LINDE PLC SHS G5494J103   361,344 1,697,247 SH   DFND 48 1,536,408 0 160,839
LINDE PLC SHS G5494J103   5,787 27,180 SH   OTR 48,38 27,180 0 0
LINDE PLC SHS G5494J103   19,275 90,537 SH   OTR 48,51 90,537 0 0
LINDE PLC SHS G5494J103   55,216 259,354 SH   DFND 49 256,499 0 2,855
LINDE PLC SHS G5494J103   9,311 43,733 SH   OTR 49 13,151 27,481 3,101
LINDE PLC SHS G5494J103   128,661 604,326 SH   OTR 51,94 604,326 0 0
LINDE PLC SHS G5494J103   648,731 3,047,118 SH   DFND 51 2,286,033 0 761,085
LINDE PLC SHS G5494J103   8,711 40,918 SH   DFND 59 33,758 0 7,160
LINDE PLC SHS G5494J103   266 1,248 SH   DFND 1,248 0 0
LINDSAY CORP COM 535555106   13,147 136,962 SH   DFND 15 105,409 0 31,553
LINDSAY CORP COM 535555106   9,084 94,638 SH   OTR 15,66 94,638 0 0
LINDSAY CORP COM 535555106   5,707 59,451 SH   DFND 22 59,451 0 0
LINDSAY CORP COM 535555106   2 25 SH   DFND 4 25 0 0
LINDSAY CORP COM 535555106   3,246 33,819 SH   DFND 48 33,819 0 0
LINDSAY CORP COM 535555106   111 1,154 SH   OTR 49 1,154 0 0
LINDSAY CORP COM 535555106   75 785 SH   DFND 49 785 0 0
LINDSAY CORP COM 535555106   0 1 SH   DFND 59 1 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   91 102,744 SH   DFND 15 18,284 0 84,460
LINEAGE CELL THERAPEUTICS IN COM 53566P109   350 392,994 SH   DFND 48 392,994 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   0 39 SH   DFND 39 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401   984 92,271 SH   DFND 15 64,009 0 28,262
LIONS GATE ENTERTAINMENT-A CL A 535919401   1,171 109,849 SH   DFND 48 93,542 0 16,307
LIONS GATE ENTERTAINMENT-A CL A 535919401   21 1,928 SH   DFND 59 1,572 0 356
LIONS GATE ENTERTAINMENT-B CL B 535919500   1,126 113,409 SH   DFND 15 58,152 0 55,257
LIONS GATE ENTERTAINMENT-B CL B 535919500   259 26,099 SH   DFND 22 26,099 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   1,776 178,877 SH   DFND 48 148,820 0 30,057
LIONS GATE ENTERTAINMENT-B CL B 535919500   46 4,584 SH   DFND 49 4,584 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   217 21,882 SH   DFND 59 7,043 0 14,839
LIPOCINE INC COM 53630X104   5 13,848 SH   DFND 48 13,848 0 0
LIQTECH INTERNATIONAL INC COM 53632A201   68 11,583 SH   DFND 48 11,583 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202   13 3,005 SH   DFND 15 873 0 2,132
LIQUIDIA TECHNOLOGIES INC COM 53635D202   113 26,322 SH   DFND 48 26,322 0 0
LIQUIDITY SERVICES INC COM 53635B107   744 124,782 SH   DFND 15 93,914 0 30,868
LIQUIDITY SERVICES INC COM 53635B107   531 89,103 SH   DFND 22 89,103 0 0
LIQUIDITY SERVICES INC COM 53635B107   1 150 SH   DFND 4 150 0 0
LIQUIDITY SERVICES INC COM 53635B107   426 71,459 SH   DFND 48 71,459 0 0
LIQUIDITY SERVICES INC COM 53635B107   8 1,420 SH   DFND 49 1,420 0 0
LITHIA MOTORS INC-CL A CL A 536797103   20,359 138,495 SH   DFND 15 123,592 0 14,903
LITHIA MOTORS INC-CL A CL A 536797103   757 5,149 SH   OTR 22,114 5,149 0 0
LITHIA MOTORS INC-CL A CL A 536797103   687 4,674 SH   OTR 22,69 4,674 0 0
LITHIA MOTORS INC-CL A CL A 536797103   10,665 72,552 SH   DFND 22 72,552 0 0
LITHIA MOTORS INC-CL A CL A 536797103   44 297 SH   DFND 4 297 0 0
LITHIA MOTORS INC-CL A CL A 536797103   10,574 71,935 SH   DFND 48 71,935 0 0
LITHIA MOTORS INC-CL A CL A 536797103   888 6,043 SH   DFND 49 6,043 0 0
LITHIA MOTORS INC-CL A CL A 536797103   57 387 SH   OTR 49 0 387 0
LITHIA MOTORS INC-CL A CL A 536797103   967 6,578 SH   DFND 59 6,578 0 0
LITTELFUSE INC COM 537008104   38,393 200,693 SH   DFND 15 184,255 0 16,438
LITTELFUSE INC COM 537008104   2,865 14,976 SH   OTR 22,96 14,976 0 0
LITTELFUSE INC COM 537008104   22,553 117,892 SH   DFND 22 117,892 0 0
LITTELFUSE INC COM 537008104   37 192 SH   DFND 4 192 0 0
LITTELFUSE INC COM 537008104   2 12 SH   DFND 42 12 0 0
LITTELFUSE INC COM 537008104   18,737 97,948 SH   DFND 48 91,070 0 6,878
LITTELFUSE INC COM 537008104   44 228 SH   OTR 49 101 127 0
LITTELFUSE INC COM 537008104   1,944 10,164 SH   DFND 49 10,164 0 0
LITTELFUSE INC COM 537008104   1,497 7,825 SH   DFND 59 7,716 0 109
LIVANOVA PLC SHS G5509L101   15,591 206,699 SH   DFND 15 179,371 0 27,328
LIVANOVA PLC SHS G5509L101   5,436 72,068 SH   DFND 22 72,068 0 0
LIVANOVA PLC SHS G5509L101   21 274 SH   DFND 4 274 0 0
LIVANOVA PLC SHS G5509L101   17,150 227,365 SH   DFND 48 227,365 0 0
LIVANOVA PLC SHS G5509L101   11 140 SH   OTR 49 130 10 0
LIVANOVA PLC SHS G5509L101   1,001 13,274 SH   DFND 49 13,274 0 0
LIVE NATION ENTERTAINMEN NOTE 538034AQ2   1,224 1,000,000 SH   DFND 15 1,000,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   28,478 398,462 SH   DFND 15 254,771 0 143,691
LIVE NATION ENTERTAINMENT IN COM 538034109   338 4,733 SH   OTR 15,118 4,733 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   894 12,512 SH   DFND 22,15 12,512 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,763 24,665 SH   DFND 22 24,665 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   64 890 SH   DFND 4 890 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   28,756 402,353 SH   DFND 48 361,235 0 41,118
LIVE NATION ENTERTAINMENT IN COM 538034109   22 310 SH   OTR 49 310 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,935 41,068 SH   DFND 49 40,992 0 76
LIVE NATION ENTERTAINMENT IN COM 538034109   2,367 33,115 SH   DFND 59 32,544 0 571
LIVE OAK BANCSHARES INC COM 53803X105   1,834 96,495 SH   DFND 15 67,036 0 29,459
LIVE OAK BANCSHARES INC COM 53803X105   1,395 73,393 SH   DFND 48 73,393 0 0
LIVENT CORP COM 53814L108   3,660 428,023 SH   OTR 15,66 428,023 0 0
LIVENT CORP COM 53814L108   10,682 1,249,379 SH   DFND 15 989,721 0 259,658
LIVENT CORP COM 53814L108   608 71,113 SH   OTR 22,86 71,113 0 0
LIVENT CORP COM 53814L108   4,354 509,259 SH   DFND 22,38 509,259 0 0
LIVENT CORP COM 53814L108   4,966 580,838 SH   DFND 22 580,838 0 0
LIVENT CORP COM 53814L108   7,997 935,291 SH   DFND 38 935,291 0 0
LIVENT CORP COM 53814L108   3 370 SH   DFND 4 370 0 0
LIVENT CORP COM 53814L108   7,695 900,052 SH   DFND 40 492,419 0 407,633
LIVENT CORP COM 53814L108   4,692 548,729 SH   OTR 48,38 548,729 0 0
LIVENT CORP COM 53814L108   3,451 403,578 SH   DFND 48 403,578 0 0
LIVENT CORP COM 53814L108   369 43,131 SH   DFND 49 43,113 0 18
LIVENT CORP COM 53814L108   835 97,716 SH   OTR 49 2,641 10 95,065
LIVENT CORP COM 53814L108   275 32,148 SH   DFND 59 32,148 0 0
LIVEPERSON INC COM 538146101   10,425 281,744 SH   DFND 15 251,264 0 30,480
LIVEPERSON INC COM 538146101   1,703 46,031 SH   OTR 22,86 46,031 0 0
LIVEPERSON INC COM 538146101   626 16,916 SH   OTR 22,114 16,916 0 0
LIVEPERSON INC COM 538146101   1,055 28,510 SH   OTR 22,104 28,510 0 0
LIVEPERSON INC COM 538146101   7,279 196,730 SH   DFND 22 196,730 0 0
LIVEPERSON INC COM 538146101   6,427 173,714 SH   DFND 48 173,714 0 0
LIVEPERSON INC COM 538146101   4,346 117,466 SH   DFND 49 117,466 0 0
LIVERAMP HOLDINGS INC COM 53815P108   14,665 305,069 SH   DFND 15 234,739 0 70,330
LIVERAMP HOLDINGS INC COM 53815P108   5,455 113,477 SH   DFND 22 113,477 0 0
LIVERAMP HOLDINGS INC COM 53815P108   27 560 SH   DFND 4 560 0 0
LIVERAMP HOLDINGS INC COM 53815P108   14,921 310,408 SH   DFND 48 310,408 0 0
LIVERAMP HOLDINGS INC COM 53815P108   108 2,240 SH   OTR 49 2,090 150 0
LIVERAMP HOLDINGS INC COM 53815P108   1,641 34,131 SH   DFND 49 34,131 0 0
LIVEXLIVE MEDIA INC COM 53839L208   13 8,420 SH   DFND 15 4,090 0 4,330
LIVEXLIVE MEDIA INC COM 53839L208   107 69,126 SH   DFND 48 69,126 0 0
LIVEXLIVE MEDIA INC COM 53839L208   0 70 SH   DFND 49 70 0 0
LIVONGO HEALTH INC COM 539183103   298 11,878 SH   DFND 15 2,232 0 9,646
LIVONGO HEALTH INC COM 539183103   454 18,118 SH   OTR 22,78 18,118 0 0
LIVONGO HEALTH INC COM 539183103   902 35,996 SH   DFND 48 35,996 0 0
LIVONGO HEALTH INC COM 539183103   6 250 SH   DFND 49 250 0 0
LKQ CORP COM 501889208   90,988 2,548,689 SH   DFND 15 2,227,570 0 321,119
LKQ CORP COM 501889208   388 10,866 SH   OTR 15,118 10,866 0 0
LKQ CORP COM 501889208   1,048 29,347 SH   DFND 22,15 29,347 0 0
LKQ CORP COM 501889208   8,696 243,585 SH   DFND 22 243,585 0 0
LKQ CORP COM 501889208   14 380 SH   DFND 4 380 0 0
LKQ CORP COM 501889208   36,126 1,011,933 SH   DFND 48 918,908 0 93,025
LKQ CORP COM 501889208   1,461 40,918 SH   DFND 49 40,918 0 0
LKQ CORP COM 501889208   1 20 SH   OTR 49 0 20 0
LKQ CORP COM 501889208   124 3,487 SH   DFND 59 3,323 0 164
LLOYDS BANKING GROUP PLC-ADR SPON 539439109   44 13,285 SH   DFND 4 13,285 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109   2 750 SH   OTR 4 750 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109   3,506 1,059,136 SH   DFND 49 1,041,806 0 17,330
LLOYDS BANKING GROUP PLC-ADR SPON 539439109   148 44,690 SH   OTR 49 29,130 11,262 4,298
LLOYDS BANKING GROUP PLC-ADR SPON 539439109   2,167 654,548 SH   DFND 59 652,462 0 2,086
LLOYDS BANKING GROUP PLC-ADR SPON 539439109   0 3 SH   DFND 3 0 0
LOCKHEED MARTIN CORP COM 539830109   3,488 8,957 SH   OTR 15,118 8,957 0 0
LOCKHEED MARTIN CORP COM 539830109   328,976 844,872 SH   DFND 15 550,092 0 294,780
LOCKHEED MARTIN CORP COM 539830109   9,364 24,048 SH   DFND 22,15 24,048 0 0
LOCKHEED MARTIN CORP COM 539830109   30,815 79,139 SH   DFND 22 79,139 0 0
LOCKHEED MARTIN CORP COM 539830109   524 1,347 SH   OTR 4 612 735 0
LOCKHEED MARTIN CORP COM 539830109   1,307 3,356 SH   DFND 4 3,347 9 0
LOCKHEED MARTIN CORP COM 539830109   320,208 822,354 SH   DFND 48 746,969 0 75,385
LOCKHEED MARTIN CORP COM 539830109   81,108 208,300 SH   DFND 49 207,000 0 1,300
LOCKHEED MARTIN CORP COM 539830109   25,146 64,579 SH   OTR 49 37,343 27,086 150
LOCKHEED MARTIN CORP COM 539830109   3,689 9,473 SH   DFND 59 9,230 0 243
LOEWS CORP COM 540424108   89,408 1,703,335 SH   DFND 15 1,427,355 0 275,980
LOEWS CORP COM 540424108   482 9,181 SH   OTR 15,118 9,181 0 0
LOEWS CORP COM 540424108   3,551 67,644 SH   DFND 22 67,644 0 0
LOEWS CORP COM 540424108   1,357 25,862 SH   DFND 22,15 25,862 0 0
LOEWS CORP COM 540424108   3,559 67,804 SH   OTR 22,80 67,804 0 0
LOEWS CORP COM 540424108   49 940 SH   DFND 4 940 0 0
LOEWS CORP COM 540424108   42,490 809,484 SH   DFND 48 731,137 0 78,347
LOEWS CORP COM 540424108   2,144 40,848 SH   DFND 49 40,310 0 538
LOEWS CORP COM 540424108   889 16,931 SH   OTR 49 16,802 40 89
LOEWS CORP COM 540424108   488 9,292 SH   DFND 59 8,878 0 414
LOGICBIO THERAPEUTICS INC COM 54142F102   21 2,863 SH   DFND 15 1,609 0 1,254
LOGICBIO THERAPEUTICS INC COM 54142F102   130 17,989 SH   DFND 48 17,989 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   29,731 630,426 SH   DFND 15 630,426 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   4,931 104,555 SH   DFND 22,15 104,555 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   389 8,253 SH   DFND 48 8,253 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   22 466 SH   DFND 59 410 0 56
LOGMEIN INC COM 54142L109   37,012 431,676 SH   DFND 15 374,275 0 57,401
LOGMEIN INC COM 54142L109   11,134 129,862 SH   OTR 15,66 129,862 0 0
LOGMEIN INC COM 54142L109   9,764 113,885 SH   DFND 22 113,885 0 0
LOGMEIN INC COM 54142L109   15 179 SH   DFND 4 179 0 0
LOGMEIN INC COM 54142L109   16,032 186,984 SH   DFND 48 172,577 0 14,407
LOGMEIN INC COM 54142L109   1,565 18,254 SH   DFND 49 18,254 0 0
LOGMEIN INC COM 54142L109   261 3,048 SH   OTR 49 2,462 134 452
LOGMEIN INC COM 54142L109   356 4,147 SH   DFND 59 1,827 0 2,320
LONESTAR RESOURCES US I-CL A CL A 54240F103   100 38,500 SH   DFND 15 38,500 0 0
LONESTAR RESOURCES US I-CL A CL A 54240F103   33 12,830 SH   DFND 48 12,830 0 0
LOOP INDUSTRIES INC COM 543518104   129 13,002 SH   DFND 48 13,002 0 0
LORAL SPACE & COMMUNICATIONS COM 543881106   1,028 31,792 SH   DFND 15 25,804 0 5,988
LORAL SPACE & COMMUNICATIONS COM 543881106   1,144 35,411 SH   DFND 48 35,411 0 0
LORAL SPACE & COMMUNICATIONS COM 543881106   2 50 SH   DFND 49 50 0 0
LOUISIANA-PACIFIC CORP COM 546347105   3,142 105,898 SH   OTR 15,118 105,898 0 0
LOUISIANA-PACIFIC CORP COM 546347105   82,339 2,775,166 SH   DFND 15 2,257,766 0 517,400
LOUISIANA-PACIFIC CORP COM 546347105   7,988 269,233 SH   OTR 15,66 269,233 0 0
LOUISIANA-PACIFIC CORP COM 546347105   67,377 2,270,874 SH   DFND 22 2,270,874 0 0
LOUISIANA-PACIFIC CORP COM 546347105   833 28,075 SH   OTR 22,104 28,075 0 0
LOUISIANA-PACIFIC CORP COM 546347105   75 2,530 SH   DFND 4 2,400 130 0
LOUISIANA-PACIFIC CORP COM 546347105   11 360 SH   OTR 4 0 360 0
LOUISIANA-PACIFIC CORP COM 546347105   29,171 983,166 SH   DFND 48 983,166 0 0
LOUISIANA-PACIFIC CORP COM 546347105   4,987 168,084 SH   DFND 49 167,997 0 87
LOUISIANA-PACIFIC CORP COM 546347105   362 12,210 SH   OTR 49 8,880 3,270 60
LOUISIANA-PACIFIC CORP COM 546347105   847 28,555 SH   DFND 59 28,357 0 198
LOVESAC CO/THE COM 54738L109   32 2,016 SH   DFND 15 613 0 1,403
LOVESAC CO/THE COM 54738L109   382 23,821 SH   DFND 48 23,821 0 0
LOVESAC CO/THE COM 54738L109   5 300 SH   DFND 49 300 0 0
LOWE'S COS INC COM 548661107   3,313 27,667 SH   OTR 15,118 27,667 0 0
LOWE'S COS INC COM 548661107   331,421 2,767,374 SH   DFND 15 1,831,990 0 935,384
LOWE'S COS INC COM 548661107   8,940 74,648 SH   DFND 22,15 74,648 0 0
LOWE'S COS INC COM 548661107   19,446 162,378 SH   DFND 22 162,378 0 0
LOWE'S COS INC COM 548661107   47 394 SH   DFND 38 394 0 0
LOWE'S COS INC COM 548661107   951 7,944 SH   DFND 4 7,934 10 0
LOWE'S COS INC COM 548661107   3 26 SH   OTR 4 26 0 0
LOWE'S COS INC COM 548661107   297,480 2,483,969 SH   DFND 48 2,247,910 0 236,059
LOWE'S COS INC COM 548661107   8,937 74,623 SH   OTR 49 26,125 45,973 2,525
LOWE'S COS INC COM 548661107   58,849 491,392 SH   DFND 49 483,024 0 8,368
LOWE'S COS INC COM 548661107   5,309 44,333 SH   DFND 59 42,122 0 2,211
LPL FINANCIAL HOLDINGS INC COM 50212V100   4,791 51,932 SH   OTR 15,118 51,932 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   81,305 881,354 SH   DFND 15 784,967 0 96,387
LPL FINANCIAL HOLDINGS INC COM 50212V100   57,073 618,681 SH   DFND 22 618,681 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   64 695 SH   DFND 4 665 30 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   11 120 SH   OTR 4 0 120 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   4 48 SH   DFND 42 48 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   19,333 209,571 SH   DFND 48 183,633 0 25,938
LPL FINANCIAL HOLDINGS INC COM 50212V100   209 2,262 SH   OTR 49 1,232 1,010 20
LPL FINANCIAL HOLDINGS INC COM 50212V100   3,920 42,492 SH   DFND 49 42,492 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   30 324 SH   DFND 59 270 0 54
LRAD CORP COM 50213V109   86 26,201 SH   DFND 48 26,201 0 0
LRAD CORP COM 50213V109   2 500 SH   DFND 49 500 0 0
LSB INDUSTRIES INC COM 502160104   449 106,826 SH   DFND 15 82,750 0 24,076
LSB INDUSTRIES INC COM 502160104   298 71,071 SH   DFND 22 71,071 0 0
LSB INDUSTRIES INC COM 502160104   1 330 SH   DFND 4 330 0 0
LSB INDUSTRIES INC COM 502160104   221 52,730 SH   DFND 48 52,730 0 0
LSB INDUSTRIES INC COM 502160104   49 11,575 SH   DFND 49 11,575 0 0
LSI INDUSTRIES INC COM 50216C108   731 120,772 SH   DFND 15 120,772 0 0
LSI INDUSTRIES INC COM 50216C108   69 11,458 SH   DFND 48 11,458 0 0
LTC PROPERTIES INC COM 502175102   36,603 817,582 SH   DFND 15 786,202 0 31,380
LTC PROPERTIES INC COM 502175102   5,697 127,241 SH   DFND 22 127,241 0 0
LTC PROPERTIES INC COM 502175102   31 685 SH   DFND 4 685 0 0
LTC PROPERTIES INC COM 502175102   6,971 155,699 SH   DFND 48 155,699 0 0
LTC PROPERTIES INC COM 502175102   1,272 28,414 SH   DFND 49 28,414 0 0
LUBY'S INC COM 549282101   50 22,818 SH   DFND 48 22,818 0 0
LULULEMON ATHLETICA INC COM 550021109   59,369 256,266 SH   DFND 15 177,230 0 79,036
LULULEMON ATHLETICA INC COM 550021109   66,532 287,185 SH   DFND 22 287,185 0 0
LULULEMON ATHLETICA INC COM 550021109   9 39 SH   DFND 4 39 0 0
LULULEMON ATHLETICA INC COM 550021109   8 36 SH   DFND 42 36 0 0
LULULEMON ATHLETICA INC COM 550021109   48,565 209,628 SH   DFND 48 173,667 0 35,961
LULULEMON ATHLETICA INC COM 550021109   853 3,684 SH   DFND 49 3,684 0 0
LULULEMON ATHLETICA INC COM 550021109   1,699 7,335 SH   DFND 59 7,272 0 63
LUMBER LIQUIDATORS HOLDINGS COM 55003T107   1,427 146,067 SH   DFND 15 115,962 0 30,105
LUMBER LIQUIDATORS HOLDINGS COM 55003T107   920 94,132 SH   DFND 22 94,132 0 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107   3 290 SH   DFND 4 290 0 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107   806 82,483 SH   DFND 48 82,483 0 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107   63 6,465 SH   DFND 49 6,465 0 0
LUMENTUM HOLDINGS INC COM 55024U109   87,685 1,105,735 SH   DFND 15 957,214 0 148,521
LUMENTUM HOLDINGS INC COM 55024U109   16,567 208,916 SH   OTR 15,66 208,916 0 0
LUMENTUM HOLDINGS INC COM 55024U109   901 11,361 SH   OTR 22,69 11,361 0 0
LUMENTUM HOLDINGS INC COM 55024U109   1,019 12,855 SH   OTR 22,104 12,855 0 0
LUMENTUM HOLDINGS INC COM 55024U109   47,259 595,952 SH   DFND 22 595,952 0 0
LUMENTUM HOLDINGS INC COM 55024U109   34 435 SH   DFND 4 435 0 0
LUMENTUM HOLDINGS INC COM 55024U109   4 55 SH   DFND 42 55 0 0
LUMENTUM HOLDINGS INC COM 55024U109   30,153 380,244 SH   DFND 48 380,244 0 0
LUMENTUM HOLDINGS INC COM 55024U109   3,234 40,788 SH   DFND 49 40,788 0 0
LUMENTUM HOLDINGS INC COM 55024U109   17 220 SH   OTR 49 220 0 0
LUMENTUM HOLDINGS INC NOTE 55024UAB5   438 300,000 SH   DFND 15 300,000 0 0
LUMENTUM HOLDINGS INC NOTE 55024UAB5   6 4,000 SH   DFND 49 4,000 0 0
LUMINEX CORP COM 55027E102   6,682 288,495 SH   DFND 15 243,053 0 45,442
LUMINEX CORP COM 55027E102   3,160 136,440 SH   DFND 22 136,440 0 0
LUMINEX CORP COM 55027E102   1,144 49,400 SH   OTR 22,77 49,400 0 0
LUMINEX CORP COM 55027E102   2,595 112,067 SH   DFND 48 112,067 0 0
LUMINEX CORP COM 55027E102   247 10,650 SH   DFND 49 10,650 0 0
LUNA INNOVATIONS INC COM 550351100   31 4,237 SH   DFND 15 4,237 0 0
LUNA INNOVATIONS INC COM 550351100   117 16,051 SH   DFND 48 16,051 0 0
LUTHER BURBANK CORP COM 550550107   1,799 155,994 SH   DFND 15 140,652 0 15,342
LUTHER BURBANK CORP COM 550550107   558 48,362 SH   DFND 48 48,362 0 0
LUXFER HOLDINGS PLC SHS G5698W116   358 19,356 SH   DFND 15 7,262 0 12,094
LUXFER HOLDINGS PLC SHS G5698W116   960 51,855 SH   DFND 48 51,855 0 0
LYDALL INC COM 550819106   2,057 100,244 SH   DFND 15 82,502 0 17,742
LYDALL INC COM 550819106   1,159 56,488 SH   DFND 22 56,488 0 0
LYDALL INC COM 550819106   886 43,200 SH   OTR 22,77 43,200 0 0
LYDALL INC COM 550819106   2 90 SH   DFND 4 90 0 0
LYDALL INC COM 550819106   921 44,893 SH   DFND 48 44,893 0 0
LYDALL INC COM 550819106   100 4,860 SH   DFND 49 4,860 0 0
LYDALL INC COM 550819106   15 717 SH   OTR 49 0 562 155
LYFT INC-A CL A 55087P104   6,716 156,102 SH   DFND 15 62,475 0 93,627
LYFT INC-A CL A 55087P104   3,298 76,651 SH   DFND 22 76,651 0 0
LYFT INC-A CL A 55087P104   13,185 306,476 SH   DFND 48 249,639 0 56,837
LYFT INC-A CL A 55087P104   123 2,851 SH   DFND 49 2,851 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   82,914 877,582 SH   DFND 15 563,862 0 313,720
LYONDELLBASELL INDU-CL A SHS N53745100   862 9,127 SH   OTR 15,118 9,127 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   15,670 165,859 SH   DFND 22 165,859 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   2,378 25,168 SH   DFND 22,15 25,168 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   11 120 SH   OTR 4 0 120 0
LYONDELLBASELL INDU-CL A SHS N53745100   117 1,242 SH   DFND 4 1,242 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   82,073 868,676 SH   DFND 48 787,871 0 80,805
LYONDELLBASELL INDU-CL A SHS N53745100   475 5,030 SH   OTR 49 2,252 2,706 72
LYONDELLBASELL INDU-CL A SHS N53745100   8,054 85,244 SH   DFND 49 85,052 0 192
LYONDELLBASELL INDU-CL A SHS N53745100   4,350 46,040 SH   DFND 59 15,502 0 30,538
M & T BANK CORP COM 55261F104   802 4,723 SH   OTR 15,118 4,723 0 0
M & T BANK CORP COM 55261F104   65,845 387,895 SH   DFND 15 246,557 0 141,338
M & T BANK CORP COM 55261F104   2,200 12,962 SH   DFND 22,15 12,962 0 0
M & T BANK CORP COM 55261F104   7,569 44,591 SH   DFND 22 44,591 0 0
M & T BANK CORP COM 55261F104   80 474 SH   DFND 4 474 0 0
M & T BANK CORP COM 55261F104   70,420 414,844 SH   DFND 48 375,384 0 39,460
M & T BANK CORP COM 55261F104   31 183 SH   OTR 49 0 183 0
M & T BANK CORP COM 55261F104   4,860 28,629 SH   DFND 49 28,629 0 0
M & T BANK CORP COM 55261F104   1,074 6,326 SH   DFND 59 5,840 0 486
M/I HOMES INC COM 55305B101   7,458 189,542 SH   DFND 15 160,428 0 29,114
M/I HOMES INC COM 55305B101   1,659 42,160 SH   OTR 22,83 42,160 0 0
M/I HOMES INC COM 55305B101   3,605 91,621 SH   DFND 22 91,621 0 0
M/I HOMES INC COM 55305B101   8 215 SH   DFND 4 215 0 0
M/I HOMES INC COM 55305B101   2,982 75,787 SH   DFND 48 75,787 0 0
M/I HOMES INC COM 55305B101   678 17,239 SH   DFND 49 17,239 0 0
MACATAWA BANK CORP COM 554225102   1,687 151,570 SH   DFND 15 131,129 0 20,441
MACATAWA BANK CORP COM 554225102   945 84,905 SH   DFND 48 84,905 0 0
MACATAWA BANK CORP COM 554225102   81 7,305 SH   OTR 49 7,305 0 0
MACATAWA BANK CORP COM 554225102   2 220 SH   DFND 49 220 0 0
MACERICH CO/THE COM 554382101   34,593 1,285,030 SH   DFND 15 1,214,175 0 70,855
MACERICH CO/THE COM 554382101   5,200 193,167 SH   DFND 22 193,167 0 0
MACERICH CO/THE COM 554382101   29 1,085 SH   DFND 4 1,085 0 0
MACERICH CO/THE COM 554382101   15,051 559,119 SH   DFND 48 519,269 0 39,850
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MACERICH CO/THE COM 554382101   1,831 68,023 SH   DFND 49 68,011 0 12
MACERICH CO/THE COM 554382101   10 382 SH   DFND 59 382 0 0
MACK-CALI REALTY CORP COM 554489104   14,419 623,369 SH   DFND 15 527,764 0 95,605
MACK-CALI REALTY CORP COM 554489104   3,075 132,940 SH   DFND 22 132,940 0 0
MACK-CALI REALTY CORP COM 554489104   15 665 SH   DFND 4 665 0 0
MACK-CALI REALTY CORP COM 554489104   11,875 513,406 SH   DFND 48 513,406 0 0
MACK-CALI REALTY CORP COM 554489104   635 27,443 SH   DFND 49 27,443 0 0
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MACKINAC FINANCIAL CORP COM 554571109   6 342 SH   DFND 49 342 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   2,145 80,630 SH   DFND 15 34,162 0 46,468
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   1,967 73,955 SH   OTR 22,77 73,955 0 0
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MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   2,605 97,939 SH   DFND 49 139 0 97,800
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MACQUARIE INFRASTRUCTURE NOTE 55608BAB1   4 4,000 SH   DFND 49 4,000 0 0
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MACQUARIE INFRASTRUCTURE COR COM 55608B105   458 10,695 SH   DFND 22 10,695 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105   5,792 135,206 SH   DFND 48 112,957 0 22,249
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MACQUARIE INFRASTRUCTURE COR COM 55608B105   77 1,804 SH   DFND 59 1,804 0 0
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MACROGENICS INC COM 556099109   1,354 124,417 SH   DFND 48 124,417 0 0
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MACY'S INC COM 55616P104   128,770 7,574,710 SH   DFND 15 7,276,007 0 298,703
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MACY'S INC COM 55616P104   1,734 101,989 SH   DFND 22 101,989 0 0
MACY'S INC COM 55616P104   16 948 SH   DFND 4 948 0 0
MACY'S INC COM 55616P104   16,396 964,467 SH   DFND 48 875,966 0 88,501
MACY'S INC COM 55616P104   365 21,469 SH   OTR 49 13,745 6,224 1,500
MACY'S INC COM 55616P104   1,839 108,182 SH   DFND 49 108,118 0 64
MACY'S INC COM 55616P104   334 19,639 SH   DFND 59 18,112 0 1,527
MADISON SQUARE GARDEN CO- A CL A 55825T103   6,444 21,904 SH   DFND 15 12,527 0 9,377
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MADISON SQUARE GARDEN CO- A CL A 55825T103   155 527 SH   DFND 49 527 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,090 11,968 SH   DFND 15 8,463 0 3,505
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MAGENTA THERAPEUTICS INC COM 55910K108   133 8,805 SH   DFND 15 5,684 0 3,121
MAGENTA THERAPEUTICS INC COM 55910K108   820 54,063 SH   DFND 48 54,063 0 0
MAGNA INTERNATIONAL INC COM 559222401   20,201 368,357 SH   DFND 15 353,139 0 15,218
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MAGNA INTERNATIONAL INC COM 559222401   78 1,415 SH   DFND 49 1,415 0 0
MAGNA INTERNATIONAL INC COM 559222401   52 945 SH   DFND 59 941 0 4
MAGNA INTERNATIONAL INC COM 559222401   1,288 23,482 SH   OTR 0 0 23,482
MAGNOLIA OIL & GAS CORP - A CL A 559663109   4,102 326,072 SH   DFND 15 225,567 0 100,505
MAGNOLIA OIL & GAS CORP - A CL A 559663109   3,262 259,338 SH   DFND 48 259,338 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109   9 710 SH   DFND 49 710 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109   113 8,995 SH   DFND 59 4,118 0 4,877
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MAIN STREET CAPITAL CORP COM 56035L104   2,761 64,049 SH   DFND 59 61,271 0 2,778
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MAJESCO COM 56068V102   0 25 SH   DFND 49 25 0 0
MALIBU BOATS INC - A COM 56117J100   2,112 51,571 SH   DFND 15 42,256 0 9,315
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MALIBU BOATS INC - A COM 56117J100   28 684 SH   DFND 49 684 0 0
MALLINCKRODT PLC SHS G5785G107   450 128,967 SH   DFND 15 42,229 0 86,738
MALLINCKRODT PLC SHS G5785G107   83 23,700 SH   OTR 22,77 23,700 0 0
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MALLINCKRODT PLC SHS G5785G107   4 1,028 SH   OTR 49 0 1,028 0
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MALVERN BANCORP INC COM 561409103   378 16,363 SH   DFND 48 16,363 0 0
MAMMOTH ENERGY SERVICES INC COM 56155L108   30 13,807 SH   DFND 15 4,968 0 8,839
MAMMOTH ENERGY SERVICES INC COM 56155L108   62 28,244 SH   DFND 48 28,244 0 0
MANHATTAN ASSOCIATES INC COM 562750109   23,141 290,170 SH   DFND 15 259,293 0 30,877
MANHATTAN ASSOCIATES INC COM 562750109   1,682 21,090 SH   DFND 22,15 21,090 0 0
MANHATTAN ASSOCIATES INC COM 562750109   11,743 147,248 SH   DFND 22 147,248 0 0
MANHATTAN ASSOCIATES INC COM 562750109   12,313 154,400 SH   DFND 22,51 154,400 0 0
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MANHATTAN ASSOCIATES INC COM 562750109   19,800 248,275 SH   DFND 48 227,581 0 20,694
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MANHATTAN ASSOCIATES INC COM 562750109   2,775 34,802 SH   DFND 49 34,802 0 0
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MANHATTAN ASSOCIATES INC COM 562750109   698 8,755 SH   DFND 59 8,627 0 128
MANITEX INTERNATIONAL INC COM 563420108   257 43,200 SH   DFND 15 43,200 0 0
MANITEX INTERNATIONAL INC COM 563420108   76 12,792 SH   DFND 48 12,792 0 0
MANITOWOC COMPANY INC COM 563571405   1,867 106,709 SH   DFND 15 69,036 0 37,673
MANITOWOC COMPANY INC COM 563571405   1,631 93,198 SH   DFND 48 93,198 0 0
MANITOWOC COMPANY INC COM 563571405   21 1,181 SH   DFND 49 1,181 0 0
MANNING & NAPIER INC CL A 56382Q102   55 31,634 SH   DFND 48 31,634 0 0
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MANPOWERGROUP INC COM 56418H100   5 55 SH   DFND 59 55 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104   18,483 231,379 SH   DFND 15 203,453 0 27,926
MANTECH INTERNATIONAL CORP-A CL A 564563104   908 11,371 SH   OTR 22,78 11,371 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104   2,766 34,627 SH   OTR 22,96 34,627 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104   6,955 87,065 SH   DFND 22 87,065 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104   5,752 72,013 SH   DFND 48 72,013 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104   580 7,264 SH   DFND 49 7,264 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104   401 5,019 SH   DFND 59 4,947 0 72
MANULIFE FINANCIAL CORP COM 56501R106   38,822 1,913,352 SH   DFND 15 1,819,274 0 94,078
MANULIFE FINANCIAL CORP COM 56501R106   20,743 1,022,327 SH   DFND 48 1,022,327 0 0
MANULIFE FINANCIAL CORP COM 56501R106   71 3,499 SH   OTR 49 2,546 200 753
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MANULIFE FINANCIAL CORP COM 56501R106   291 14,350 SH   OTR 0 0 14,350
MARATHON OIL CORP COM 565849106   386 28,432 SH   OTR 15,118 28,432 0 0
MARATHON OIL CORP COM 565849106   52,661 3,877,813 SH   DFND 15 3,028,663 0 849,150
MARATHON OIL CORP COM 565849106   3,274 241,101 SH   DFND 22 241,101 0 0
MARATHON OIL CORP COM 565849106   2,225 163,853 SH   OTR 22,80 163,853 0 0
MARATHON OIL CORP COM 565849106   1,133 83,404 SH   DFND 22,15 83,404 0 0
MARATHON OIL CORP COM 565849106   63 4,660 SH   DFND 4 4,660 0 0
MARATHON OIL CORP COM 565849106   35,413 2,607,738 SH   DFND 48 2,363,160 0 244,578
MARATHON OIL CORP COM 565849106   123 9,033 SH   OTR 49 2,788 5,515 730
MARATHON OIL CORP COM 565849106   3,075 226,418 SH   DFND 49 225,321 0 1,097
MARATHON OIL CORP COM 565849106   2,995 220,544 SH   DFND 59 215,760 0 4,784
MARATHON PETROLEUM CORP COM 56585A102   15,279 253,592 SH   OTR 15,118 253,592 0 0
MARATHON PETROLEUM CORP COM 56585A102   364,116 6,043,416 SH   DFND 15 5,132,596 0 910,820
MARATHON PETROLEUM CORP COM 56585A102   100,776 1,672,639 SH   DFND 22 1,672,639 0 0
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MARATHON PETROLEUM CORP COM 56585A102   134,634 2,234,581 SH   DFND 48 2,041,768 0 192,813
MARATHON PETROLEUM CORP COM 56585A102   2,219 36,824 SH   OTR 49 15,319 21,339 166
MARATHON PETROLEUM CORP COM 56585A102   37,996 630,636 SH   DFND 49 627,329 0 3,307
MARATHON PETROLEUM CORP COM 56585A102   2,684 44,553 SH   DFND 59 44,180 0 373
MARCHEX INC-CLASS B CL B 56624R108   120 31,655 SH   DFND 15 5,671 0 25,984
MARCHEX INC-CLASS B CL B 56624R108   358 94,595 SH   DFND 48 94,595 0 0
MARCUS & MILLICHAP INC COM 566324109   4,972 133,483 SH   DFND 15 122,683 0 10,800
MARCUS & MILLICHAP INC COM 566324109   748 20,086 SH   OTR 22,86 20,086 0 0
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MARCUS & MILLICHAP INC COM 566324109   11 290 SH   DFND 4 290 0 0
MARCUS & MILLICHAP INC COM 566324109   2,377 63,813 SH   DFND 48 63,813 0 0
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MARCUS & MILLICHAP INC COM 566324109   75 2,018 SH   DFND 59 1,763 0 255
MARCUS CORPORATION COM 566330106   5,821 183,229 SH   DFND 15 159,040 0 24,189
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MARCUS CORPORATION COM 566330106   3 90 SH   DFND 4 90 0 0
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MARCUS CORPORATION COM 566330106   142 4,481 SH   DFND 49 4,481 0 0
MARCUS CORPORATION COM 566330106   11 340 SH   OTR 49 0 340 0
MARINE PRODUCTS CORP COM 568427108   2,047 142,149 SH   DFND 15 135,110 0 7,039
MARINE PRODUCTS CORP COM 568427108   297 20,606 SH   DFND 48 20,606 0 0
MARINEMAX INC COM 567908108   2,550 152,801 SH   DFND 15 127,756 0 25,045
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MARINEMAX INC COM 567908108   5 280 SH   OTR 49 0 0 280
MARINEMAX INC COM 567908108   95 5,701 SH   DFND 49 5,701 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101   31 14,150 SH   DFND 15 6,111 0 8,039
MARINUS PHARMACEUTICALS INC COM 56854Q101   251 116,225 SH   DFND 48 116,225 0 0
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MARKEL CORP COM 570535104   143 125 SH   DFND 59 75 0 50
MARKER THERAPEUTICS INC COM 57055L107   24 8,449 SH   DFND 15 4,183 0 4,266
MARKER THERAPEUTICS INC COM 57055L107   214 74,222 SH   DFND 48 74,222 0 0
MARKER THERAPEUTICS INC COM 57055L107   0 1 SH   DFND 1 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   505 1,333 SH   OTR 15,118 1,333 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   70,920 187,069 SH   DFND 15 148,316 0 38,753
MARKETAXESS HOLDINGS INC COM 57060D108   2,732 7,206 SH   DFND 22 7,206 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   1,371 3,617 SH   DFND 22,15 3,617 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   1,560 4,116 SH   OTR 22,71 4,116 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   56 148 SH   DFND 4 148 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   47,891 126,325 SH   DFND 48 115,200 0 11,125
MARKETAXESS HOLDINGS INC COM 57060D108   21 56 SH   OTR 49 55 1 0
MARKETAXESS HOLDINGS INC COM 57060D108   3,545 9,351 SH   DFND 49 9,351 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   77 202 SH   DFND 59 164 0 38
MARLIN BUSINESS SERVICES INC COM 571157106   1,320 60,063 SH   DFND 15 55,166 0 4,897
MARLIN BUSINESS SERVICES INC COM 571157106   483 21,970 SH   DFND 48 21,970 0 0
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MARRIOTT INTERNATIONAL -CL A CL A 571903202   1,470 9,709 SH   OTR 15,118 9,709 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   3,999 26,407 SH   DFND 22,15 26,407 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   8,121 53,629 SH   DFND 22 53,629 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   262 1,732 SH   DFND 4 1,732 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   134,417 887,653 SH   DFND 48 804,390 0 83,263
MARRIOTT INTERNATIONAL -CL A CL A 571903202   14,382 94,977 SH   DFND 49 82,657 0 12,320
MARRIOTT INTERNATIONAL -CL A CL A 571903202   1,071 7,075 SH   OTR 49 2,646 95 4,334
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MARRIOTT VACATIONS WORLD COM 57164Y107   35 273 SH   DFND 4 273 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   23,405 181,776 SH   DFND 48 181,776 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   2,151 16,707 SH   DFND 49 16,706 0 1
MARRIOTT VACATIONS WORLD COM 57164Y107   16 126 SH   OTR 49 103 0 23
MARRIOTT VACATIONS WORLD COM 57164Y107   227 1,761 SH   DFND 59 1,761 0 0
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MARRONE BIO INNOVATIONS INC COM 57165B106   90 89,497 SH   DFND 48 89,497 0 0
MARSH & MCLENNAN COS COM 571748102   2,028 18,207 SH   OTR 15,118 18,207 0 0
MARSH & MCLENNAN COS COM 571748102   197,110 1,769,228 SH   DFND 15 1,162,014 0 607,214
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MARSH & MCLENNAN COS COM 571748102   811 7,280 SH   OTR 49 3,508 3,772 0
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MARSH & MCLENNAN COS COM 571748102   5,327 47,817 SH   DFND 59 43,339 0 4,477
MARTEN TRANSPORT LTD COM 573075108   13,554 630,723 SH   DFND 15 501,452 0 129,271
MARTEN TRANSPORT LTD COM 573075108   7,518 349,821 SH   OTR 15,66 349,821 0 0
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MARTEN TRANSPORT LTD COM 573075108   3 120 SH   DFND 4 120 0 0
MARTEN TRANSPORT LTD COM 573075108   2,380 110,750 SH   DFND 48 110,750 0 0
MARTEN TRANSPORT LTD COM 573075108   178 8,294 SH   DFND 49 8,294 0 0
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MARTIN MARIETTA MATERIALS COM 573284106   148,291 530,292 SH   DFND 15 439,731 0 90,561
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MARTIN MARIETTA MATERIALS COM 573284106   36 127 SH   OTR 4 0 127 0
MARTIN MARIETTA MATERIALS COM 573284106   61,816 221,055 SH   DFND 48 202,591 0 18,464
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MARTIN MARIETTA MATERIALS COM 573284106   15,569 55,674 SH   DFND 49 55,574 0 100
MARTIN MARIETTA MATERIALS COM 573284106   258 922 SH   DFND 59 657 0 265
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   28,726 1,081,542 SH   DFND 15 711,638 0 369,904
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   21,997 828,183 SH   DFND 22 828,183 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   2,128 80,102 SH   OTR 22,80 80,102 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   2,260 85,079 SH   DFND 4 84,599 480 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   134 5,050 SH   OTR 4 2,770 2,280 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   28,747 1,082,344 SH   DFND 48 885,027 0 197,317
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   76,773 2,890,547 SH   DFND 49 2,858,527 410 31,610
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   2,743 103,282 SH   OTR 49 53,590 46,522 3,170
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   57 2,133 SH   DFND 59 1,811 0 322
MASCO CORP COM 574599106   54,360 1,132,741 SH   DFND 15 821,561 0 311,180
MASCO CORP COM 574599106   492 10,246 SH   OTR 15,118 10,246 0 0
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MASCO CORP COM 574599106   4,447 92,671 SH   DFND 49 92,581 0 90
MASCO CORP COM 574599106   30 631 SH   DFND 59 550 0 81
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MASIMO CORP COM 574795100   955 6,045 SH   DFND 22,15 6,045 0 0
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MASIMO CORP COM 574795100   5,408 34,214 SH   DFND 49 34,211 0 3
MASIMO CORP COM 574795100   44 281 SH   DFND 59 230 0 51
MASONITE INTERNATIONAL CORP COM 575385109   10,484 145,192 SH   DFND 15 113,658 0 31,534
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MASTEC INC COM 576323109   18,496 288,284 SH   DFND 15 260,653 0 27,631
MASTEC INC COM 576323109   11,384 177,428 SH   DFND 22 177,428 0 0
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MASTEC INC COM 576323109   30 465 SH   DFND 4 465 0 0
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MASTEC INC COM 576323109   15 240 SH   OTR 49 240 0 0
MASTEC INC COM 576323109   1,767 27,544 SH   DFND 49 27,544 0 0
MASTEC INC COM 576323109   349 5,438 SH   DFND 59 5,438 0 0
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MASTERCARD INC - A CL A 57636Q104   9,572 32,057 SH   OTR 15,118 32,057 0 0
MASTERCARD INC - A CL A 57636Q104   56,283 188,497 SH   DFND 22 188,497 0 0
MASTERCARD INC - A CL A 57636Q104   54,463 182,400 SH   DFND 22,51 182,400 0 0
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MASTERCARD INC - A CL A 57636Q104   25,787 86,362 SH   DFND 22,15 86,362 0 0
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MASTERCARD INC - A CL A 57636Q104   257,146 861,201 SH   DFND 40 789,845 0 71,356
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MASTERCARD INC - A CL A 57636Q104   845,861 2,832,850 SH   DFND 48 2,561,919 0 270,931
MASTERCARD INC - A CL A 57636Q104   8,104 27,142 SH   OTR 49 14,412 12,651 79
MASTERCARD INC - A CL A 57636Q104   83,256 278,831 SH   DFND 49 272,555 0 6,276
MASTERCARD INC - A CL A 57636Q104   198,298 664,115 SH   OTR 51,94 664,115 0 0
MASTERCARD INC - A CL A 57636Q104   1,219,830 4,085,302 SH   DFND 51 3,161,426 0 923,876
MASTERCARD INC - A CL A 57636Q104   1,523 5,100 SH   OTR 51 5,100 0 0
MASTERCARD INC - A CL A 57636Q104   22,213 74,394 SH   DFND 59 70,591 0 3,803
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MATCH GROUP INC COM 57665R106   12,677 154,385 SH   DFND 15 124,413 0 29,972
MATCH GROUP INC COM 57665R106   4 45 SH   DFND 4 45 0 0
MATCH GROUP INC COM 57665R106   8,458 103,009 SH   DFND 48 87,198 0 15,811
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MATCH GROUP INC COM 57665R106   876 10,668 SH   DFND 49 10,568 0 100
MATCH GROUP INC COM 57665R106   443 5,399 SH   DFND 59 4,352 0 1,047
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MATERIALS SELECT SECTOR SPDR SBI 81369Y100   887 14,443 SH   DFND 49 14,443 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100   52 850 SH   OTR 49 850 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100   190 3,092 SH   DFND 59 2,954 0 138
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MATERION CORP COM 576690101   50 839 SH   DFND 49 839 0 0
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MATINAS BIOPHARMA HOLDINGS I COM 576810105   351 154,558 SH   DFND 48 154,558 0 0
MATRIX SERVICE CO COM 576853105   4,036 176,413 SH   DFND 15 145,685 0 30,728
MATRIX SERVICE CO COM 576853105   2,039 89,099 SH   DFND 22 89,099 0 0
MATRIX SERVICE CO COM 576853105   1,763 77,038 SH   DFND 48 77,038 0 0
MATRIX SERVICE CO COM 576853105   151 6,615 SH   DFND 49 6,615 0 0
MATSON INC COM 57686G105   15,403 377,528 SH   DFND 15 333,693 0 43,835
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MATSON INC COM 57686G105   4,647 113,907 SH   DFND 48 113,907 0 0
MATSON INC COM 57686G105   451 11,042 SH   DFND 49 11,042 0 0
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MATTEL INC COM 577081102   0 1 SH   DFND 59 1 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101   8,813 230,898 SH   DFND 15 197,214 0 33,684
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MATTHEWS INTL CORP-CLASS A CL A 577128101   276 7,240 SH   DFND 49 7,240 0 0
MAUI LAND & PINEAPPLE CO COM 577345101   135 11,969 SH   DFND 15 10,663 0 1,306
MAUI LAND & PINEAPPLE CO COM 577345101   183 16,242 SH   DFND 48 16,242 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   1,827 116,583 SH   DFND 15 45,633 0 70,950
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MAXAR TECHNOLOGIES INC COM 57778K105   4 255 SH   DFND 49 255 0 0
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MEDALLIA INC COM 584021109   9,615 309,078 SH   DFND 15 238,981 0 70,097
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MEDICAL PROPERTIES TRUST INC COM 58463J304   43,860 2,077,679 SH   DFND 48 1,925,528 0 152,151
MEDICAL PROPERTIES TRUST INC COM 58463J304   1,176 55,718 SH   OTR 48,57 55,718 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   4,625 219,102 SH   DFND 49 219,102 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   58 2,730 SH   OTR 49 2,730 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   2,099 99,423 SH   DFND 59 98,953 0 470
MEDICINES COMPANY COM 584688105   33,216 391,052 SH   DFND 15 326,812 0 64,240
MEDICINES COMPANY COM 584688105   726 8,551 SH   OTR 22,78 8,551 0 0
MEDICINES COMPANY COM 584688105   20,272 238,664 SH   DFND 22 238,664 0 0
MEDICINES COMPANY COM 584688105   47 555 SH   DFND 4 555 0 0
MEDICINES COMPANY COM 584688105   17,326 203,982 SH   DFND 48 203,982 0 0
MEDICINES COMPANY COM 584688105   2,115 24,902 SH   DFND 49 24,902 0 0
MEDICINES COMPANY NOTE 584688AG0   2,091 1,200,000 SH   DFND 15 1,200,000 0 0
MEDICINOVA INC COM 58468P206   271 40,151 SH   DFND 15 11,482 0 28,669
MEDICINOVA INC COM 58468P206   805 119,391 SH   DFND 48 119,391 0 0
MEDIFAST INC COM 58470H101   15,716 143,417 SH   DFND 15 137,293 0 6,124
MEDIFAST INC COM 58470H101   3,456 31,538 SH   OTR 22,87 31,538 0 0
MEDIFAST INC COM 58470H101   4,088 37,302 SH   DFND 22 37,302 0 0
MEDIFAST INC COM 58470H101   3,833 34,982 SH   DFND 48 34,982 0 0
MEDIFAST INC COM 58470H101   9 79 SH   OTR 49 0 79 0
MEDIFAST INC COM 58470H101   128 1,169 SH   DFND 49 1,169 0 0
MEDIFAST INC COM 58470H101   268 2,443 SH   DFND 59 2,443 0 0
MEDNAX INC COM 58502B106   18,536 667,007 SH   DFND 15 622,464 0 44,543
MEDNAX INC COM 58502B106   987 35,500 SH   OTR 22,77 35,500 0 0
MEDNAX INC COM 58502B106   3,491 125,623 SH   DFND 22 125,623 0 0
MEDNAX INC COM 58502B106   18 665 SH   DFND 4 665 0 0
MEDNAX INC COM 58502B106   8,771 315,602 SH   DFND 48 289,355 0 26,247
MEDNAX INC COM 58502B106   11 390 SH   OTR 49 390 0 0
MEDNAX INC COM 58502B106   1,846 66,411 SH   DFND 49 66,411 0 0
MEDNAX INC COM 58502B106   572 20,577 SH   DFND 59 20,544 0 33
MEDPACE HOLDINGS INC COM 58506Q109   11,998 142,727 SH   DFND 15 130,414 0 12,313
MEDPACE HOLDINGS INC COM 58506Q109   699 8,315 SH   OTR 22,114 8,315 0 0
MEDPACE HOLDINGS INC COM 58506Q109   7,360 87,552 SH   DFND 22 87,552 0 0
MEDPACE HOLDINGS INC COM 58506Q109   8 90 SH   DFND 4 90 0 0
MEDPACE HOLDINGS INC COM 58506Q109   6,573 78,196 SH   DFND 48 78,196 0 0
MEDPACE HOLDINGS INC COM 58506Q109   86 1,018 SH   OTR 49 798 0 220
MEDPACE HOLDINGS INC COM 58506Q109   85 1,010 SH   DFND 49 1,010 0 0
MEDTRONIC PLC SHS G5960L103   696,646 6,140,552 SH   DFND 15 4,428,403 0 1,712,149
MEDTRONIC PLC SHS G5960L103   22,538 198,657 SH   OTR 15,118 198,657 0 0
MEDTRONIC PLC SHS G5960L103   122,349 1,078,437 SH   DFND 22 1,078,437 0 0
MEDTRONIC PLC SHS G5960L103   14,720 129,747 SH   DFND 22,15 129,747 0 0
MEDTRONIC PLC SHS G5960L103   23,441 206,625 SH   DFND 38 206,625 0 0
MEDTRONIC PLC SHS G5960L103   4,128 36,382 SH   DFND 4 36,237 145 0
MEDTRONIC PLC SHS G5960L103   346 3,054 SH   OTR 4 961 2,093 0
MEDTRONIC PLC SHS G5960L103   297,970 2,626,444 SH   DFND 40 2,370,749 0 255,695
MEDTRONIC PLC SHS G5960L103   3,139 27,670 SH   DFND 42 27,670 0 0
MEDTRONIC PLC SHS G5960L103   486,874 4,291,529 SH   DFND 48 3,891,138 0 400,391
MEDTRONIC PLC SHS G5960L103   2,371 20,902 SH   OTR 48,38 20,902 0 0
MEDTRONIC PLC SHS G5960L103   163,658 1,442,552 SH   DFND 49 1,425,198 427 16,927
MEDTRONIC PLC SHS G5960L103   15,516 136,761 SH   OTR 49 72,748 54,026 9,987
MEDTRONIC PLC SHS G5960L103   1,464 12,900 SH   OTR 51 12,900 0 0
MEDTRONIC PLC SHS G5960L103   681 6,000 SH   DFND 51 6,000 0 0
MEDTRONIC PLC SHS G5960L103   9,485 83,606 SH   DFND 59 70,246 0 13,360
MEET GROUP INC/THE COM 58513U101   565 112,746 SH   DFND 15 53,333 0 59,413
MEET GROUP INC/THE COM 58513U101   945 188,651 SH   DFND 48 188,651 0 0
MEET GROUP INC/THE COM 58513U101   46 9,230 SH   DFND 49 9,230 0 0
MEET GROUP INC/THE COM 58513U101   0 4 SH   DFND 4 0 0
MEI PHARMA INC COM 55279B202   54 21,595 SH   DFND 15 10,865 0 10,730
MEI PHARMA INC COM 55279B202   393 158,635 SH   DFND 48 158,635 0 0
MEIRAGTX HOLDINGS PLC COM G59665102   489 24,418 SH   DFND 15 15,058 0 9,360
MEIRAGTX HOLDINGS PLC COM G59665102   691 34,515 SH   DFND 48 34,515 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   4,323 178,875 SH   DFND 15 167,909 0 10,966
MELCO RESORTS & ENTERT-ADR ADR 585464100   224 9,266 SH   DFND 22 9,266 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   5 195 SH   DFND 4 195 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   4,610 190,748 SH   DFND 48 190,748 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   80 3,316 SH   DFND 49 3,316 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   177 7,316 SH   DFND 59 7,316 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113   3,366 28,723 SH   DFND 15 28,723 0 0
MENLO THERAPEUTICS INC COM 586858102   57 12,347 SH   DFND 15 1,284 0 11,063
MENLO THERAPEUTICS INC COM 586858102   263 56,772 SH   DFND 48 56,772 0 0
MENLO THERAPEUTICS INC COM 586858102   0 50 SH   DFND 49 50 0 0
MERCADOLIBRE INC COM 58733R102   29,027 50,752 SH   DFND 15 48,664 0 2,088
MERCADOLIBRE INC COM 58733R102   2,144 3,748 SH   DFND 22,38 3,748 0 0
MERCADOLIBRE INC COM 58733R102   3,785 6,617 SH   DFND 38 6,617 0 0
MERCADOLIBRE INC COM 58733R102   3,686 6,445 SH   DFND 40 3,537 0 2,908
MERCADOLIBRE INC COM 58733R102   772 1,350 SH   DFND 48 1,350 0 0
MERCADOLIBRE INC COM 58733R102   2,251 3,936 SH   OTR 48,38 3,936 0 0
MERCADOLIBRE INC COM 58733R102   174 305 SH   DFND 49 305 0 0
MERCADOLIBRE INC COM 58733R102   493 862 SH   DFND 59 859 0 3
MERCADOLIBRE INC COM 58733R102   112 195 SH   DFND 195 0 0
MERCANTILE BANK CORP COM 587376104   3,275 89,794 SH   DFND 15 71,565 0 18,229
MERCANTILE BANK CORP COM 587376104   1,452 39,800 SH   DFND 48 39,800 0 0
MERCANTILE BANK CORP COM 587376104   21 580 SH   DFND 49 580 0 0
MERCER INTERNATIONAL INC COM 588056101   1,655 134,580 SH   DFND 15 134,580 0 0
MERCER INTERNATIONAL INC COM 588056101   1,569 127,589 SH   DFND 22 127,589 0 0
MERCER INTERNATIONAL INC COM 588056101   1,095 89,027 SH   OTR 22,83 89,027 0 0
MERCER INTERNATIONAL INC COM 588056101   453 36,857 SH   DFND 48 36,857 0 0
MERCER INTERNATIONAL INC COM 588056101   33 2,705 SH   DFND 49 2,705 0 0
MERCHANTS BANCORP/IN COM 58844R108   2,372 120,342 SH   DFND 15 113,521 0 6,821
MERCHANTS BANCORP/IN COM 58844R108   528 26,782 SH   DFND 48 26,782 0 0
MERCK & CO. INC. COM 58933Y105   1,151,716 12,663,183 SH   DFND 15 9,553,277 0 3,109,906
MERCK & CO. INC. COM 58933Y105   19,083 209,818 SH   OTR 15,118 209,818 0 0
MERCK & CO. INC. COM 58933Y105   11,350 124,796 SH   DFND 22,38 124,796 0 0
MERCK & CO. INC. COM 58933Y105   192,831 2,120,185 SH   DFND 22 2,120,185 0 0
MERCK & CO. INC. COM 58933Y105   22,575 248,217 SH   DFND 22,15 248,217 0 0
MERCK & CO. INC. COM 58933Y105   38,008 417,900 SH   DFND 38 417,900 0 0
MERCK & CO. INC. COM 58933Y105   8,626 94,847 SH   OTR 4 55,215 39,632 0
MERCK & CO. INC. COM 58933Y105   8,994 98,894 SH   DFND 4 98,654 240 0
MERCK & CO. INC. COM 58933Y105   492,936 5,419,861 SH   DFND 40 4,794,627 0 625,234
MERCK & CO. INC. COM 58933Y105   2,961 32,552 SH   DFND 42 32,552 0 0
MERCK & CO. INC. COM 58933Y105   4,117 45,272 SH   OTR 48,38 45,272 0 0
MERCK & CO. INC. COM 58933Y105   750,309 8,249,689 SH   DFND 48 7,472,492 0 777,197
MERCK & CO. INC. COM 58933Y105   81,853 899,982 SH   OTR 49 454,823 324,149 121,010
MERCK & CO. INC. COM 58933Y105   355,855 3,912,649 SH   DFND 49 3,815,585 1,317 95,747
MERCK & CO. INC. COM 58933Y105   21,364 234,897 SH   DFND 59 193,484 0 41,413
MERCK & CO. INC. COM 58933Y105   546 6,000 SH   DFND 6,000 0 0
MERCURY GENERAL CORP COM 589400100   20,313 416,844 SH   DFND 15 400,725 0 16,119
MERCURY GENERAL CORP COM 589400100   1,986 40,747 SH   DFND 22 40,747 0 0
MERCURY GENERAL CORP COM 589400100   11 230 SH   DFND 4 230 0 0
MERCURY GENERAL CORP COM 589400100   5,098 104,616 SH   DFND 48 96,210 0 8,406
MERCURY GENERAL CORP COM 589400100   449 9,210 SH   DFND 49 9,210 0 0
MERCURY GENERAL CORP COM 589400100   78 1,600 SH   OTR 49 1,600 0 0
MERCURY SYSTEMS INC COM 589378108   26,637 385,433 SH   DFND 15 325,950 0 59,483
MERCURY SYSTEMS INC COM 589378108   730 10,567 SH   OTR 22,114 10,567 0 0
MERCURY SYSTEMS INC COM 589378108   870 12,590 SH   OTR 22,77 12,590 0 0
MERCURY SYSTEMS INC COM 589378108   58,657 848,754 SH   DFND 22 848,754 0 0
MERCURY SYSTEMS INC COM 589378108   1,510 21,855 SH   OTR 22,104 21,855 0 0
MERCURY SYSTEMS INC COM 589378108   737 10,662 SH   OTR 22,86 10,662 0 0
MERCURY SYSTEMS INC COM 589378108   33 480 SH   DFND 4 480 0 0
MERCURY SYSTEMS INC COM 589378108   7 100 SH   DFND 42 100 0 0
MERCURY SYSTEMS INC COM 589378108   20,821 301,276 SH   DFND 48 301,276 0 0
MERCURY SYSTEMS INC COM 589378108   95 1,373 SH   OTR 49 10 148 1,215
MERCURY SYSTEMS INC COM 589378108   641 9,279 SH   DFND 49 9,279 0 0
MERCURY SYSTEMS INC COM 589378108   609 8,811 SH   DFND 59 8,617 0 194
MEREDITH CORP COM 589433101   20,275 624,436 SH   DFND 15 605,847 0 18,589
MEREDITH CORP COM 589433101   1,967 60,581 SH   DFND 22 60,581 0 0
MEREDITH CORP COM 589433101   9 285 SH   DFND 4 285 0 0
MEREDITH CORP COM 589433101   36 1,100 SH   OTR 4 0 1,100 0
MEREDITH CORP COM 589433101   6,016 185,285 SH   DFND 48 185,285 0 0
MEREDITH CORP COM 589433101   4 137 SH   OTR 49 50 0 87
MEREDITH CORP COM 589433101   649 19,987 SH   DFND 49 19,987 0 0
MERIDIAN BANCORP INC COM 58958U103   3,328 165,658 SH   DFND 15 117,006 0 48,652
MERIDIAN BANCORP INC COM 58958U103   2,484 123,649 SH   DFND 48 123,649 0 0
MERIDIAN BANCORP INC COM 58958U103   17 841 SH   DFND 49 841 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   2,822 288,812 SH   DFND 15 245,373 0 43,439
MERIDIAN BIOSCIENCE INC COM 589584101   1,394 142,679 SH   DFND 22 142,679 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   1,134 116,025 SH   DFND 48 116,025 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   73 7,421 SH   DFND 49 7,421 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   8,693 278,436 SH   DFND 15 254,967 0 23,469
MERIT MEDICAL SYSTEMS INC COM 589889104   1,365 43,730 SH   OTR 22,83 43,730 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   5,487 175,738 SH   DFND 22 175,738 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   9 300 SH   DFND 4 300 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   4,850 155,336 SH   DFND 48 155,336 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   424 13,567 SH   DFND 49 13,567 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   61 1,950 SH   OTR 49 0 0 1,950
MERITAGE HOMES CORP COM 59001A102   14,642 239,605 SH   DFND 15 200,508 0 39,097
MERITAGE HOMES CORP COM 59001A102   7,133 116,718 SH   DFND 22 116,718 0 0
MERITAGE HOMES CORP COM 59001A102   16 265 SH   DFND 4 265 0 0
MERITAGE HOMES CORP COM 59001A102   6,431 105,244 SH   DFND 48 105,244 0 0
MERITAGE HOMES CORP COM 59001A102   1,031 16,870 SH   DFND 49 16,870 0 0
MERITAGE HOMES CORP COM 59001A102   92 1,500 SH   OTR 49 0 0 1,500
MERITAGE HOMES CORP COM 59001A102   731 11,958 SH   DFND 59 11,693 0 265
MERITOR INC COM 59001K100   5,780 220,690 SH   DFND 15 177,995 0 42,695
MERITOR INC COM 59001K100   12 460 SH   DFND 4 460 0 0
MERITOR INC COM 59001K100   5,543 211,634 SH   DFND 48 211,634 0 0
MERITOR INC COM 59001K100   181 6,913 SH   OTR 49 5,800 1,113 0
MERITOR INC COM 59001K100   1,347 51,439 SH   DFND 49 51,439 0 0
MERITOR INC NOTE 59001KAF7   1,409 1,300,000 SH   DFND 15 1,300,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328209   56 17,631 SH   DFND 48 17,631 0 0
MERSANA THERAPEUTICS INC COM 59045L106   170 29,646 SH   DFND 15 2,577 0 27,069
MERSANA THERAPEUTICS INC COM 59045L106   943 164,572 SH   DFND 48 164,572 0 0
MERSANA THERAPEUTICS INC COM 59045L106   0 25 SH   DFND 49 25 0 0
MESA AIR GROUP INC COM 590479135   1,773 198,304 SH   DFND 15 188,415 0 9,889
MESA AIR GROUP INC COM 590479135   452 50,530 SH   DFND 48 50,530 0 0
MESA LABORATORIES INC COM 59064R109   5,695 22,835 SH   DFND 15 20,701 0 2,134
MESA LABORATORIES INC COM 59064R109   2,049 8,215 SH   OTR 22,104 8,215 0 0
MESA LABORATORIES INC COM 59064R109   3,185 12,769 SH   DFND 22 12,769 0 0
MESA LABORATORIES INC COM 59064R109   2 10 SH   DFND 4 10 0 0
MESA LABORATORIES INC COM 59064R109   2,830 11,347 SH   DFND 48 11,347 0 0
MESA LABORATORIES INC COM 59064R109   111 445 SH   OTR 49 0 0 445
MESA LABORATORIES INC COM 59064R109   24 95 SH   DFND 49 95 0 0
MESOBLAST LTD- SPON ADR SPON 590717104   87 11,788 SH   DFND 40 11,788 0 0
META FINANCIAL GROUP INC COM 59100U108   7,946 217,645 SH   DFND 15 192,865 0 24,780
META FINANCIAL GROUP INC COM 59100U108   4,090 112,015 SH   DFND 22 112,015 0 0
META FINANCIAL GROUP INC COM 59100U108   5 130 SH   DFND 4 130 0 0
META FINANCIAL GROUP INC COM 59100U108   3,450 94,482 SH   DFND 48 94,482 0 0
META FINANCIAL GROUP INC COM 59100U108   39 1,065 SH   DFND 49 1,065 0 0
METHANEX CORP COM 59151K108   5,665 146,643 SH   DFND 15 144,280 0 2,363
METHANEX CORP COM 59151K108   1,300 33,640 SH   DFND 48 33,640 0 0
METHANEX CORP COM 59151K108   52 1,336 SH   DFND 59 1,272 0 64
METHODE ELECTRONICS INC COM 591520200   12,584 319,793 SH   DFND 15 278,816 0 40,977
METHODE ELECTRONICS INC COM 591520200   4,632 117,721 SH   DFND 22 117,721 0 0
METHODE ELECTRONICS INC COM 591520200   4 95 SH   DFND 4 95 0 0
METHODE ELECTRONICS INC COM 591520200   3,964 100,739 SH   DFND 48 100,739 0 0
METHODE ELECTRONICS INC COM 591520200   366 9,292 SH   DFND 49 9,292 0 0
METLIFE INC COM 59156R108   1,449 28,420 SH   OTR 15,118 28,420 0 0
METLIFE INC COM 59156R108   258,499 5,071,588 SH   DFND 15 4,114,260 0 957,328
METLIFE INC COM 59156R108   20,645 405,046 SH   DFND 22 405,046 0 0
METLIFE INC COM 59156R108   3,899 76,495 SH   DFND 22,15 76,495 0 0
METLIFE INC COM 59156R108   587 11,512 SH   DFND 4 11,482 30 0
METLIFE INC COM 59156R108   49 960 SH   OTR 4 70 890 0
METLIFE INC COM 59156R108   159,835 3,135,858 SH   DFND 48 2,902,565 0 233,293
METLIFE INC COM 59156R108   3,509 68,835 SH   OTR 49 49,889 17,374 1,572
METLIFE INC COM 59156R108   28,407 557,334 SH   DFND 49 546,712 0 10,622
METLIFE INC COM 59156R108   7,692 150,904 SH   DFND 59 136,981 0 13,923
METROCITY BANKSHARES INC COM 59165J105   1,142 65,238 SH   DFND 15 55,731 0 9,507
METROCITY BANKSHARES INC COM 59165J105   309 17,655 SH   DFND 48 17,655 0 0
METROPOLITAN BANK HOLDING CO COM 591774104   946 19,613 SH   DFND 15 14,415 0 5,198
METROPOLITAN BANK HOLDING CO COM 591774104   772 16,004 SH   DFND 48 16,004 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   690 870 SH   OTR 15,118 870 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   160,589 202,437 SH   DFND 15 176,655 0 25,782
METTLER-TOLEDO INTERNATIONAL COM 592688105   9,043 11,400 SH   DFND 22,51 11,400 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   15,790 19,905 SH   DFND 22 19,905 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   2,164 2,728 SH   DFND 22,15 2,728 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   75 95 SH   DFND 4 95 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   4 5 SH   OTR 4 0 5 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   70,637 89,044 SH   DFND 48 81,592 0 7,452
METTLER-TOLEDO INTERNATIONAL COM 592688105   294 371 SH   OTR 49 56 315 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   9,749 12,290 SH   DFND 49 12,282 0 8
METTLER-TOLEDO INTERNATIONAL COM 592688105   6,069 7,650 SH   DFND 51 7,650 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   300 378 SH   DFND 59 369 0 9
MFA FINANCIAL INC COM 55272X102   6,734 880,260 SH   DFND 15 665,715 0 214,545
MFA FINANCIAL INC COM 55272X102   1,748 228,495 SH   DFND 22 228,495 0 0
MFA FINANCIAL INC COM 55272X102   9 1,155 SH   DFND 4 1,155 0 0
MFA FINANCIAL INC COM 55272X102   5,888 769,737 SH   DFND 48 641,853 0 127,884
MFA FINANCIAL INC COM 55272X102   47 6,109 SH   OTR 49 0 6,109 0
MFA FINANCIAL INC COM 55272X102   264 34,547 SH   DFND 49 34,547 0 0
MGE ENERGY INC COM 55277P104   11,760 149,202 SH   DFND 15 119,551 0 29,651
MGE ENERGY INC COM 55277P104   8,057 102,221 SH   DFND 48 102,221 0 0
MGE ENERGY INC COM 55277P104   1,277 16,200 SH   DFND 49 16,200 0 0
MGIC INVESTMENT CORP COM 552848103   27,600 1,947,779 SH   DFND 15 1,777,618 0 170,161
MGIC INVESTMENT CORP COM 552848103   1,295 91,400 SH   DFND 22,15 91,400 0 0
MGIC INVESTMENT CORP COM 552848103   7,628 538,299 SH   DFND 22 538,299 0 0
MGIC INVESTMENT CORP COM 552848103   11,706 826,141 SH   DFND 48 725,771 0 100,370
MGIC INVESTMENT CORP COM 552848103   3 181 SH   OTR 49 0 0 181
MGIC INVESTMENT CORP COM 552848103   73 5,185 SH   DFND 49 5,185 0 0
MGIC INVESTMENT CORP COM 552848103   323 22,809 SH   DFND 59 0 0 22,809
MGM GROWTH PROPERTIES LLC-A CL A 55303A105   1,020 32,928 SH   DFND 15 32,928 0 0
MGM GROWTH PROPERTIES LLC-A CL A 55303A105   5,129 165,625 SH   OTR 22,74 165,625 0 0
MGM GROWTH PROPERTIES LLC-A CL A 55303A105   62 2,000 SH   DFND 49 2,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   44,877 1,348,875 SH   DFND 15 1,016,285 0 332,590
MGM RESORTS INTERNATIONAL COM 552953101   615 18,496 SH   OTR 15,118 18,496 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,649 49,579 SH   DFND 22,15 49,579 0 0
MGM RESORTS INTERNATIONAL COM 552953101   33,219 998,476 SH   DFND 22 998,476 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,817 114,741 SH   DFND 4 114,271 470 0
MGM RESORTS INTERNATIONAL COM 552953101   205 6,150 SH   OTR 4 2,520 3,630 0
MGM RESORTS INTERNATIONAL COM 552953101   47,672 1,432,874 SH   DFND 48 1,432,592 0 282
MGM RESORTS INTERNATIONAL COM 552953101   125,037 3,758,254 SH   DFND 49 3,716,645 650 40,959
MGM RESORTS INTERNATIONAL COM 552953101   4,581 137,694 SH   OTR 49 74,669 59,824 3,201
MGM RESORTS INTERNATIONAL COM 552953101   108 3,248 SH   DFND 59 2,774 0 474
MGM RESORTS INTERNATIONAL COM 552953101   70 2,110 SH   OTR 0 0 2,110
MGP INGREDIENTS INC COM 55303J106   3,882 80,131 SH   DFND 15 74,857 0 5,274
MGP INGREDIENTS INC COM 55303J106   2,082 42,962 SH   DFND 22 42,962 0 0
MGP INGREDIENTS INC COM 55303J106   1,755 36,232 SH   DFND 48 36,232 0 0
MGP INGREDIENTS INC COM 55303J106   52 1,065 SH   DFND 49 1,065 0 0
MGP INGREDIENTS INC COM 55303J106   58 1,190 SH   OTR 49 0 0 1,190
MGP INGREDIENTS INC COM 55303J106   82 1,702 SH   DFND 59 1,479 0 223
MICHAELS COS INC/THE COM 59408Q106   12,822 1,584,912 SH   DFND 15 1,484,139 0 100,773
MICHAELS COS INC/THE COM 59408Q106   1,945 240,481 SH   DFND 22 240,481 0 0
MICHAELS COS INC/THE COM 59408Q106   1 90 SH   DFND 4 90 0 0
MICHAELS COS INC/THE COM 59408Q106   1,660 205,214 SH   DFND 48 205,214 0 0
MICHAELS COS INC/THE COM 59408Q106   26 3,223 SH   DFND 49 3,223 0 0
MICHAELS COS INC/THE COM 59408Q106   61 7,551 SH   OTR 49 5,807 0 1,744
MICRO FOCUS INTL-SPN ADR SPON 594837403   19 1,378 SH   OTR 49 834 171 373
MICRO FOCUS INTL-SPN ADR SPON 594837403   199 14,202 SH   DFND 49 14,202 0 0
MICRO FOCUS INTL-SPN ADR SPON 594837403   14 987 SH   DFND 59 987 0 0
MICROBOT MEDICAL INC COM 59503A204   268 26,321 SH   DFND 48 26,321 0 0
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MICROCHIP TECHNOLOGY INC COM 595017104   207,930 1,985,584 SH   DFND 15 1,707,649 0 277,935
MICROCHIP TECHNOLOGY INC COM 595017104   5,343 51,017 SH   OTR 15,118 51,017 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   2,414 23,051 SH   DFND 22,15 23,051 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   84,657 808,414 SH   DFND 22 808,414 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   7,280 69,522 SH   OTR 22,71 69,522 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   327 3,120 SH   DFND 4 3,060 60 0
MICROCHIP TECHNOLOGY INC COM 595017104   25 240 SH   OTR 4 10 230 0
MICROCHIP TECHNOLOGY INC COM 595017104   83,075 793,309 SH   DFND 48 723,670 0 69,639
MICROCHIP TECHNOLOGY INC COM 595017104   23,993 229,111 SH   DFND 49 228,490 0 621
MICROCHIP TECHNOLOGY INC COM 595017104   7,565 72,243 SH   OTR 49 13,163 58,477 603
MICROCHIP TECHNOLOGY INC COM 595017104   1,479 14,122 SH   DFND 59 11,934 0 2,188
MICROCHIP TECHNOLOGY INC NOTE 595017AD6   1,507 700,000 SH   DFND 15 700,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 595017AF1   3,283 2,300,000 SH   DFND 15 2,300,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 595017AH7   1,454 1,000,000 SH   DFND 15 1,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103   233,265 4,337,401 SH   DFND 15 2,971,991 0 1,365,410
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MICRON TECHNOLOGY INC COM 595112103   33,220 617,711 SH   DFND 22 617,711 0 0
MICRON TECHNOLOGY INC COM 595112103   4,070 75,672 SH   DFND 4 75,672 0 0
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MICRON TECHNOLOGY INC COM 595112103   157,235 2,923,664 SH   DFND 49 2,889,931 1,230 32,503
MICRON TECHNOLOGY INC COM 595112103   5,998 111,534 SH   OTR 49 72,324 38,495 715
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MICROSOFT CORP COM 594918104   194,400 1,232,720 SH   OTR 51,94 1,232,720 0 0
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NATIONAL GRID PLC-SP ADR SPON 636274409   1,425 22,731 SH   DFND 49 22,731 0 0
NATIONAL GRID PLC-SP ADR SPON 636274409   9,235 147,356 SH   DFND 59 51,482 0 95,874
NATIONAL HEALTHCARE CORP COM 635906100   6,660 77,060 SH   DFND 15 64,366 0 12,694
NATIONAL HEALTHCARE CORP COM 635906100   2,648 30,633 SH   DFND 48 30,633 0 0
NATIONAL HEALTHCARE CORP COM 635906100   55 640 SH   OTR 49 640 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   31,144 735,580 SH   DFND 15 672,256 0 63,324
NATIONAL INSTRUMENTS CORP COM 636518102   7,415 175,131 SH   DFND 22 175,131 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   6,156 145,405 SH   OTR 22,71 145,405 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   32 765 SH   DFND 4 765 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   19,615 463,285 SH   DFND 48 424,802 0 38,483
NATIONAL INSTRUMENTS CORP COM 636518102   1,765 41,690 SH   DFND 49 41,690 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   14 320 SH   OTR 49 310 10 0
NATIONAL INSTRUMENTS CORP COM 636518102   1,100 25,983 SH   DFND 59 25,227 0 756
NATIONAL OILWELL VARCO INC COM 637071101   39,844 1,590,590 SH   DFND 15 1,179,143 0 411,447
NATIONAL OILWELL VARCO INC COM 637071101   344 13,726 SH   OTR 15,118 13,726 0 0
NATIONAL OILWELL VARCO INC COM 637071101   924 36,875 SH   DFND 22,15 36,875 0 0
NATIONAL OILWELL VARCO INC COM 637071101   3,730 148,921 SH   DFND 22 148,921 0 0
NATIONAL OILWELL VARCO INC COM 637071101   70 2,796 SH   DFND 4 2,796 0 0
NATIONAL OILWELL VARCO INC COM 637071101   4 150 SH   OTR 4 0 150 0
NATIONAL OILWELL VARCO INC COM 637071101   31,077 1,240,588 SH   DFND 48 1,127,602 0 112,986
NATIONAL OILWELL VARCO INC COM 637071101   71 2,835 SH   OTR 49 2,020 815 0
NATIONAL OILWELL VARCO INC COM 637071101   5,524 220,513 SH   DFND 49 220,288 0 225
NATIONAL OILWELL VARCO INC COM 637071101   1,074 42,876 SH   DFND 59 13,649 0 29,227
NATIONAL PRESTO INDS INC COM 637215104   3,183 36,010 SH   DFND 15 31,139 0 4,871
NATIONAL PRESTO INDS INC COM 637215104   1,494 16,908 SH   DFND 22 16,908 0 0
NATIONAL PRESTO INDS INC COM 637215104   1,226 13,867 SH   DFND 48 13,867 0 0
NATIONAL PRESTO INDS INC COM 637215104   0 5 SH   OTR 49 0 5 0
NATIONAL PRESTO INDS INC COM 637215104   226 2,561 SH   DFND 49 2,561 0 0
NATIONAL RESEARCH CORP COM 637372202   5,116 77,590 SH   DFND 15 72,836 0 4,754
NATIONAL RESEARCH CORP COM 637372202   2,149 32,590 SH   DFND 48 32,590 0 0
NATIONAL RESEARCH CORP COM 637372202   183 2,768 SH   DFND 49 2,768 0 0
NATIONAL RESEARCH CORP COM 637372202   54 812 SH   OTR 49 0 0 812
NATIONAL RETAIL PROPERTIES COM 637417106   53,467 997,149 SH   DFND 15 907,256 0 89,893
NATIONAL RETAIL PROPERTIES COM 637417106   14,086 262,692 SH   DFND 22 262,692 0 0
NATIONAL RETAIL PROPERTIES COM 637417106   45 845 SH   DFND 4 845 0 0
NATIONAL RETAIL PROPERTIES COM 637417106   35,231 657,046 SH   DFND 48 606,412 0 50,634
NATIONAL RETAIL PROPERTIES COM 637417106   1,684 31,408 SH   OTR 48,57 31,408 0 0
NATIONAL RETAIL PROPERTIES COM 637417106   3,204 59,755 SH   DFND 49 59,755 0 0
NATIONAL RETAIL PROPERTIES COM 637417106   106 1,980 SH   OTR 49 1,980 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   11,849 352,436 SH   DFND 15 323,153 0 29,283
NATIONAL STORAGE AFFILIATES COM 637870106   6,391 190,109 SH   DFND 22 190,109 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   29 870 SH   DFND 4 870 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   7,953 236,565 SH   DFND 48 236,565 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   196 5,844 SH   DFND 49 5,844 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   15,278 471,099 SH   DFND 15 365,588 0 105,511
NATIONAL VISION HOLDINGS INC COM 63845R107   43,603 1,344,539 SH   DFND 22 1,344,539 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   17 510 SH   DFND 4 510 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   7 213 SH   DFND 42 213 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   9,256 285,402 SH   DFND 48 285,402 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   1,067 32,890 SH   DFND 49 32,890 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   268 8,277 SH   OTR 49 6,440 1,837 0
NATIONAL VISION HOLDINGS INC COM 63845R107   7 226 SH   DFND 59 226 0 0
NATIONAL WESTERN LIFE GROU-A CL A 638517102   3,202 11,007 SH   DFND 15 8,471 0 2,536
NATIONAL WESTERN LIFE GROU-A CL A 638517102   1,757 6,039 SH   DFND 48 6,039 0 0
NATIONAL WESTERN LIFE GROU-A CL A 638517102   7 23 SH   DFND 49 23 0 0
NATIONAL WESTERN LIFE GROU-A CL A 638517102   23 79 SH   OTR 49 79 0 0
NATL HEALTH INVESTORS INC COM 63633D104   55,504 681,199 SH   DFND 15 647,931 0 33,268
NATL HEALTH INVESTORS INC COM 63633D104   9,099 111,676 SH   DFND 48 111,676 0 0
NATL HEALTH INVESTORS INC COM 63633D104   72 885 SH   DFND 49 885 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109   255 20,808 SH   DFND 15 4,915 0 15,893
NATURAL GAS SERVICES GROUP COM 63886Q109   455 37,090 SH   DFND 48 37,090 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109   2 135 SH   DFND 49 135 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109   20 1,639 SH   OTR 49 1,170 469 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   1,263 128,014 SH   DFND 15 120,366 0 7,648
NATURAL GROCERS BY VITAMIN C COM 63888U108   215 21,766 SH   DFND 48 21,766 0 0
NATURES SUNSHINE PRODS INC COM 639027101   107 12,007 SH   DFND 15 4,272 0 7,735
NATURES SUNSHINE PRODS INC COM 639027101   204 22,844 SH   DFND 48 22,844 0 0
NATUS MEDICAL INC COM 639050103   4,737 143,590 SH   OTR 15,66 143,590 0 0
NATUS MEDICAL INC COM 639050103   9,146 277,229 SH   DFND 15 224,963 0 52,266
NATUS MEDICAL INC COM 639050103   819 24,820 SH   OTR 22,83 24,820 0 0
NATUS MEDICAL INC COM 639050103   4,906 148,720 SH   DFND 22 148,720 0 0
NATUS MEDICAL INC COM 639050103   3,087 93,579 SH   DFND 48 93,579 0 0
NATUS MEDICAL INC COM 639050103   156 4,735 SH   DFND 49 4,735 0 0
NAUTILUS INC COM 63910B102   39 22,139 SH   DFND 48 22,139 0 0
NAVIENT CORP COM 63938C108   33,938 2,480,827 SH   DFND 15 2,375,640 0 105,187
NAVIENT CORP COM 63938C108   5,869 428,987 SH   DFND 22 428,987 0 0
NAVIENT CORP COM 63938C108   191 13,980 SH   DFND 22,15 13,980 0 0
NAVIENT CORP COM 63938C108   20 1,475 SH   DFND 4 1,475 0 0
NAVIENT CORP COM 63938C108   10,507 768,025 SH   DFND 48 701,001 0 67,024
NAVIENT CORP COM 63938C108   1,984 145,049 SH   DFND 49 144,928 0 121
NAVIENT CORP COM 63938C108   35 2,524 SH   OTR 49 2,524 0 0
NAVISTAR INTERNATIONAL CORP COM 63934E108   6,392 220,855 SH   DFND 15 168,587 0 52,268
NAVISTAR INTERNATIONAL CORP COM 63934E108   4,122 142,419 SH   DFND 48 142,419 0 0
NAVISTAR INTERNATIONAL CORP COM 63934E108   249 8,605 SH   DFND 49 8,605 0 0
NAVISTAR INTERNATIONAL CORP COM 63934E108   3 100 SH   OTR 49 0 0 100
NCR CORPORATION COM 62886E108   21,331 606,682 SH   DFND 15 545,408 0 61,274
NCR CORPORATION COM 62886E108   7,752 220,465 SH   DFND 22 220,465 0 0
NCR CORPORATION COM 62886E108   1,672 47,540 SH   OTR 22,83 47,540 0 0
NCR CORPORATION COM 62886E108   18 500 SH   DFND 4 500 0 0
NCR CORPORATION COM 62886E108   17,268 491,122 SH   DFND 48 454,015 0 37,107
NCR CORPORATION COM 62886E108   14 390 SH   OTR 49 310 80 0
NCR CORPORATION COM 62886E108   1,504 42,790 SH   DFND 49 42,790 0 0
NCR CORPORATION COM 62886E108   54 1,530 SH   DFND 59 1,422 0 108
NCS MULTISTAGE HOLDINGS INC COM 628877102   20 9,549 SH   DFND 15 2,915 0 6,634
NCS MULTISTAGE HOLDINGS INC COM 628877102   58 27,479 SH   DFND 48 27,479 0 0
NEENAH INC COM 640079109   9,460 134,324 SH   DFND 15 124,877 0 9,447
NEENAH INC COM 640079109   3,779 53,650 SH   DFND 22 53,650 0 0
NEENAH INC COM 640079109   884 12,550 SH   OTR 22,86 12,550 0 0
NEENAH INC COM 640079109   5 75 SH   DFND 4 75 0 0
NEENAH INC COM 640079109   3,342 47,446 SH   DFND 48 47,446 0 0
NEENAH INC COM 640079109   11 154 SH   OTR 49 0 154 0
NEENAH INC COM 640079109   564 8,001 SH   DFND 49 8,001 0 0
NEENAH INC COM 640079109   148 2,100 SH   DFND 59 1,828 0 272
NEKTAR THERAPEUTICS COM 640268108   16,099 745,858 SH   DFND 15 663,410 0 82,448
NEKTAR THERAPEUTICS COM 640268108   934 43,272 SH   OTR 22,87 43,272 0 0
NEKTAR THERAPEUTICS COM 640268108   6,275 290,690 SH   DFND 22 290,690 0 0
NEKTAR THERAPEUTICS COM 640268108   28 1,275 SH   DFND 4 1,275 0 0
NEKTAR THERAPEUTICS COM 640268108   14,354 665,016 SH   DFND 48 616,670 0 48,346
NEKTAR THERAPEUTICS COM 640268108   11 500 SH   OTR 49 500 0 0
NEKTAR THERAPEUTICS COM 640268108   1,828 84,681 SH   DFND 49 84,681 0 0
NELNET INC-CL A CL A 64031N108   5,291 90,855 SH   DFND 15 72,417 0 18,438
NELNET INC-CL A CL A 64031N108   2,840 48,771 SH   DFND 48 48,771 0 0
NELNET INC-CL A CL A 64031N108   99 1,704 SH   DFND 49 1,704 0 0
NELNET INC-CL A CL A 64031N108   33 575 SH   OTR 49 575 0 0
NEOGEN CORP COM 640491106   16,903 259,012 SH   DFND 15 236,582 0 22,430
NEOGEN CORP COM 640491106   2,020 30,957 SH   OTR 22,71 30,957 0 0
NEOGEN CORP COM 640491106   10,950 167,787 SH   DFND 22 167,787 0 0
NEOGEN CORP COM 640491106   16 250 SH   DFND 4 250 0 0
NEOGEN CORP COM 640491106   9,501 145,585 SH   DFND 48 145,585 0 0
NEOGEN CORP COM 640491106   1,059 16,227 SH   DFND 49 16,227 0 0
NEOGEN CORP COM 640491106   229 3,506 SH   OTR 49 2,000 0 1,506
NEOGEN CORP COM 640491106   812 12,436 SH   DFND 59 11,975 0 461
NEOGENOMICS INC COM 64049M209   17,532 599,382 SH   DFND 15 556,011 0 43,371
NEOGENOMICS INC COM 64049M209   980 33,488 SH   OTR 22,78 33,488 0 0
NEOGENOMICS INC COM 64049M209   814 27,820 SH   OTR 22,114 27,820 0 0
NEOGENOMICS INC COM 64049M209   2,522 86,233 SH   OTR 22,86 86,233 0 0
NEOGENOMICS INC COM 64049M209   992 33,920 SH   OTR 22,69 33,920 0 0
NEOGENOMICS INC COM 64049M209   12,156 415,606 SH   DFND 22 415,606 0 0
NEOGENOMICS INC COM 64049M209   19 660 SH   DFND 4 660 0 0
NEOGENOMICS INC COM 64049M209   8,389 286,811 SH   DFND 48 286,811 0 0
NEOGENOMICS INC COM 64049M209   189 6,466 SH   DFND 49 6,466 0 0
NEOGENOMICS INC COM 64049M209   36 1,247 SH   OTR 49 0 1,247 0
NEOGENOMICS INC COM 64049M209   1,149 39,283 SH   DFND 59 39,283 0 0
NEOGENOMICS INC COM 64049M209   0 9 SH   DFND 9 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   195 15,866 SH   DFND 48 15,866 0 0
NEON THERAPEUTICS INC COM 64050Y100   20 16,631 SH   DFND 15 5,201 0 11,430
NEON THERAPEUTICS INC COM 64050Y100   63 53,400 SH   DFND 48 53,400 0 0
NEOPHOTONICS CORP COM 64051T100   388 44,016 SH   DFND 15 10,558 0 33,458
NEOPHOTONICS CORP COM 64051T100   891 101,044 SH   DFND 48 101,044 0 0
NEOPHOTONICS CORP COM 64051T100   27 3,025 SH   DFND 49 3,025 0 0
NEOS THERAPEUTICS INC COM 64052L106   21 13,645 SH   DFND 48 13,645 0 0
NESCO HOLDINGS INC COM 64083J104   148 36,109 SH   DFND 15 36,109 0 0
NESCO HOLDINGS INC COM 64083J104   3,034 738,186 SH   DFND 22 738,186 0 0
NESCO HOLDINGS INC COM 64083J104   329 79,960 SH   DFND 48 79,960 0 0
NESCO HOLDINGS INC COM 64083J104   9 2,156 SH   OTR 49 0 2,156 0
NESCO HOLDINGS-CW25 W E 64083J112   6 12,035 SH   DFND 15 12,035 0 0
NESCO HOLDINGS-CW25 W E 64083J112   134 284,579 SH   DFND 22 284,579 0 0
NESCO HOLDINGS-CW25 W E 64083J112   18 39,146 SH   DFND 48 39,146 0 0
NETAPP INC COM 64110D104   274,422 4,408,380 SH   DFND 15 4,159,847 0 248,533
NETAPP INC COM 64110D104   525 8,441 SH   OTR 15,118 8,441 0 0
NETAPP INC COM 64110D104   10,362 166,456 SH   DFND 22 166,456 0 0
NETAPP INC COM 64110D104   1,409 22,627 SH   DFND 22,15 22,627 0 0
NETAPP INC COM 64110D104   54 865 SH   DFND 4 865 0 0
NETAPP INC COM 64110D104   45,881 737,050 SH   DFND 48 663,572 0 73,478
NETAPP INC COM 64110D104   3,625 58,232 SH   DFND 49 58,158 0 74
NETAPP INC COM 64110D104   78 1,250 SH   OTR 49 35 1,215 0
NETAPP INC COM 64110D104   836 13,435 SH   DFND 59 10,687 0 2,748
NETEASE INC-ADR SPON 64110W102   23,415 76,360 SH   DFND 15 73,592 0 2,768
NETEASE INC-ADR SPON 64110W102   2,299 7,499 SH   OTR 22,80 7,499 0 0
NETEASE INC-ADR SPON 64110W102   92 300 SH   DFND 22,15 300 0 0
NETEASE INC-ADR SPON 64110W102   17,327 56,507 SH   DFND 48 56,507 0 0
NETEASE INC-ADR SPON 64110W102   1,229 4,007 SH   DFND 49 4,007 0 0
NETEASE INC-ADR SPON 64110W102   50 164 SH   OTR 49 0 0 164
NETEASE INC-ADR SPON 64110W102   187 609 SH   DFND 59 609 0 0
NETFLIX INC COM 64110L106   412,262 1,274,103 SH   DFND 15 757,718 0 516,385
NETFLIX INC COM 64110L106   5,117 15,815 SH   OTR 15,118 15,815 0 0
NETFLIX INC COM 64110L106   33,565 103,734 SH   DFND 22 103,734 0 0
NETFLIX INC COM 64110L106   13,713 42,379 SH   DFND 22,15 42,379 0 0
NETFLIX INC COM 64110L106   50 154 SH   OTR 4 60 94 0
NETFLIX INC COM 64110L106   1,345 4,157 SH   DFND 4 4,157 0 0
NETFLIX INC COM 64110L106   443,177 1,369,648 SH   DFND 48 1,241,239 0 128,409
NETFLIX INC COM 64110L106   4,293 13,267 SH   OTR 49 5,920 6,126 1,221
NETFLIX INC COM 64110L106   72,830 225,082 SH   DFND 49 220,522 45 4,515
NETFLIX INC COM 64110L106   1,810 5,593 SH   DFND 59 5,581 0 12
NETGEAR INC COM 64111Q104   7,580 309,256 SH   OTR 15,66 309,256 0 0
NETGEAR INC COM 64111Q104   11,448 467,076 SH   DFND 15 358,217 0 108,859
NETGEAR INC COM 64111Q104   5,183 211,452 SH   DFND 22 211,452 0 0
NETGEAR INC COM 64111Q104   7 300 SH   DFND 4 300 0 0
NETGEAR INC COM 64111Q104   2,224 90,742 SH   DFND 48 90,742 0 0
NETGEAR INC COM 64111Q104   125 5,085 SH   DFND 49 5,085 0 0
NETSCOUT SYSTEMS INC COM 64115T104   8,581 356,511 SH   DFND 15 279,677 0 76,834
NETSCOUT SYSTEMS INC COM 64115T104   2,399 99,661 SH   DFND 22 99,661 0 0
NETSCOUT SYSTEMS INC COM 64115T104   7,758 322,294 SH   DFND 48 322,294 0 0
NETSCOUT SYSTEMS INC COM 64115T104   10 430 SH   OTR 49 0 430 0
NETSCOUT SYSTEMS INC COM 64115T104   44 1,834 SH   DFND 49 1,834 0 0
NETSCOUT SYSTEMS INC COM 64115T104   230 9,559 SH   DFND 59 9,543 0 16
NETSOL TECHNOLOGIES INC COM 64115A402   45 11,200 SH   DFND 15 11,200 0 0
NETSOL TECHNOLOGIES INC COM 64115A402   46 11,456 SH   DFND 48 11,456 0 0
NEUROCRINE BIOSCIENCES NOTE 64125CAD1   537 350,000 SH   DFND 15 350,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   21,457 199,620 SH   DFND 15 140,667 0 58,953
NEUROCRINE BIOSCIENCES INC COM 64125C109   23,116 215,052 SH   DFND 22 215,052 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   48 444 SH   DFND 4 444 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3 27 SH   DFND 42 27 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   19,441 180,859 SH   DFND 48 153,313 0 27,546
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,979 27,718 SH   DFND 49 27,718 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   543 5,047 SH   OTR 49 3,436 1,611 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   11 106 SH   DFND 59 88 0 18
NEURONETICS INC COM 64131A105   15 3,289 SH   DFND 15 1,043 0 2,246
NEURONETICS INC COM 64131A105   121 26,880 SH   DFND 48 26,880 0 0
NEURONETICS INC COM 64131A105   4 780 SH   DFND 49 780 0 0
NEVRO CORP COM 64157F103   10,064 85,626 SH   DFND 15 63,836 0 21,790
NEVRO CORP COM 64157F103   20,000 170,152 SH   DFND 22 170,152 0 0
NEVRO CORP COM 64157F103   1,016 8,642 SH   OTR 22,69 8,642 0 0
NEVRO CORP COM 64157F103   3 29 SH   DFND 42 29 0 0
NEVRO CORP COM 64157F103   10,650 90,604 SH   DFND 48 90,604 0 0
NEVRO CORP COM 64157F103   61 521 SH   DFND 49 521 0 0
NEVRO CORP NOTE 64157FAA1   1,420 1,050,000 SH   DFND 15 1,050,000 0 0
NEVRO CORP NOTE 64157FAA1   12 9,000 SH   DFND 49 9,000 0 0
NEW AGE BEVERAGES CORP COM 64157V108   39 21,560 SH   DFND 15 10,170 0 11,390
NEW AGE BEVERAGES CORP COM 64157V108   328 180,238 SH   DFND 48 180,238 0 0
NEW GOLD INC COM 644535106   14 15,596 SH   DFND 48 15,596 0 0
NEW HOME CO INC/THE COM 645370107   213 45,800 SH   DFND 15 45,800 0 0
NEW HOME CO INC/THE COM 645370107   37 8,005 SH   DFND 48 8,005 0 0
NEW HOME CO INC/THE COM 645370107   1 215 SH   DFND 49 215 0 0
NEW JERSEY RESOURCES CORP COM 646025106   27,113 608,332 SH   DFND 15 518,299 0 90,033
NEW JERSEY RESOURCES CORP COM 646025106   6,264 140,541 SH   DFND 22 140,541 0 0
NEW JERSEY RESOURCES CORP COM 646025106   37 820 SH   DFND 4 820 0 0
NEW JERSEY RESOURCES CORP COM 646025106   19,043 427,270 SH   DFND 48 427,270 0 0
NEW JERSEY RESOURCES CORP COM 646025106   13 290 SH   OTR 49 290 0 0
NEW JERSEY RESOURCES CORP COM 646025106   1,301 29,179 SH   DFND 49 29,179 0 0
NEW MOUNTAIN FINANCE COR NOTE 647551AC4   746 700,000 SH   DFND 15 700,000 0 0
NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107   11,341 93,537 SH   DFND 15 87,795 0 5,742
NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107   12 100 SH   DFND 22,15 100 0 0
NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107   15,708 129,548 SH   DFND 22,38 129,548 0 0
NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107   28,484 234,919 SH   DFND 38 234,919 0 0
NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107   38,675 318,970 SH   DFND 40 215,522 0 103,448
NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107   13,751 113,412 SH   DFND 48 113,412 0 0
NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107   16,951 139,804 SH   OTR 48,38 139,804 0 0
NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107   191 1,573 SH   DFND 49 1,573 0 0
NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107   30 246 SH   DFND 59 246 0 0
NEW RELIC INC COM 64829B100   7,582 115,384 SH   DFND 15 85,208 0 30,176
NEW RELIC INC COM 64829B100   11,300 171,971 SH   DFND 22 171,971 0 0
NEW RELIC INC COM 64829B100   1 22 SH   DFND 42 22 0 0
NEW RELIC INC COM 64829B100   6,650 101,203 SH   DFND 48 86,204 0 14,999
NEW RELIC INC COM 64829B100   109 1,658 SH   DFND 49 1,658 0 0
NEW RELIC INC NOTE 64829BAB6   390 400,000 SH   DFND 15 400,000 0 0
NEW RESIDENTIAL INVESTMENT COM 64828T201   11,626 721,642 SH   DFND 15 493,380 0 228,262
NEW RESIDENTIAL INVESTMENT COM 64828T201   538 33,385 SH   DFND 22 33,385 0 0
NEW RESIDENTIAL INVESTMENT COM 64828T201   7 410 SH   OTR 4 410 0 0
NEW RESIDENTIAL INVESTMENT COM 64828T201   369 22,915 SH   DFND 4 22,655 260 0
NEW RESIDENTIAL INVESTMENT COM 64828T201   12,191 756,707 SH   DFND 48 634,511 0 122,196
NEW RESIDENTIAL INVESTMENT COM 64828T201   4,419 274,313 SH   OTR 49 249,320 24,746 247
NEW RESIDENTIAL INVESTMENT COM 64828T201   23,523 1,460,171 SH   DFND 49 1,447,571 0 12,600
NEW RESIDENTIAL INVESTMENT COM 64828T201   76 4,745 SH   DFND 59 4,745 0 0
NEW SENIOR INVESTMENT GROUP COM 648691103   28,870 3,773,854 SH   DFND 15 3,709,885 0 63,969
NEW SENIOR INVESTMENT GROUP COM 648691103   1,753 229,206 SH   DFND 48 229,206 0 0
NEW SENIOR INVESTMENT GROUP COM 648691103   64 8,310 SH   DFND 49 8,310 0 0
NEW YORK COMMUNITY BANCORP COM 649445103   51,334 4,270,751 SH   DFND 15 4,026,228 0 244,523
NEW YORK COMMUNITY BANCORP COM 649445103   11,620 966,712 SH   DFND 22 966,712 0 0
NEW YORK COMMUNITY BANCORP COM 649445103   14 1,157 SH   DFND 4 1,157 0 0
NEW YORK COMMUNITY BANCORP COM 649445103   21,263 1,769,007 SH   DFND 48 1,631,426 0 137,581
NEW YORK COMMUNITY BANCORP COM 649445103   257 21,410 SH   OTR 49 21,350 60 0
NEW YORK COMMUNITY BANCORP COM 649445103   1,743 144,975 SH   DFND 49 144,975 0 0
NEW YORK COMMUNITY BANCORP COM 649445103   78 6,513 SH   DFND 59 6,513 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501   9,447 1,516,302 SH   DFND 15 1,238,182 0 278,120
NEW YORK MORTGAGE TRUST INC COM 649604501   5,867 941,739 SH   DFND 22 941,739 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501   4,465 716,618 SH   DFND 48 716,618 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501   25 3,990 SH   DFND 49 3,990 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501   188 30,186 SH   DFND 59 27,799 0 2,387
NEW YORK TIMES CO-A CL A 650111107   21,290 661,810 SH   DFND 15 583,433 0 78,377
NEW YORK TIMES CO-A CL A 650111107   13,909 432,345 SH   DFND 22 432,345 0 0
NEW YORK TIMES CO-A CL A 650111107   1,535 47,730 SH   DFND 22,15 47,730 0 0
NEW YORK TIMES CO-A CL A 650111107   981 30,500 SH   OTR 22,86 30,500 0 0
NEW YORK TIMES CO-A CL A 650111107   71 2,219 SH   DFND 4 2,219 0 0
NEW YORK TIMES CO-A CL A 650111107   18,128 563,491 SH   DFND 48 517,301 0 46,190
NEW YORK TIMES CO-A CL A 650111107   4,224 131,317 SH   DFND 49 131,317 0 0
NEW YORK TIMES CO-A CL A 650111107   14 450 SH   OTR 49 430 20 0
NEW YORK TIMES CO-A CL A 650111107   793 24,638 SH   DFND 59 24,638 0 0
NEWELL BRANDS INC COM 651229106   260 13,517 SH   OTR 15,118 13,517 0 0
NEWELL BRANDS INC COM 651229106   149,341 7,770,093 SH   DFND 15 7,360,489 0 409,604
NEWELL BRANDS INC COM 651229106   785 40,827 SH   DFND 22,15 40,827 0 0
NEWELL BRANDS INC COM 651229106   2,089 108,673 SH   DFND 22 108,673 0 0
NEWELL BRANDS INC COM 651229106   36 1,875 SH   DFND 4 1,875 0 0
NEWELL BRANDS INC COM 651229106   24,698 1,285,016 SH   DFND 48 1,168,648 0 116,368
NEWELL BRANDS INC COM 651229106   2,140 111,318 SH   DFND 49 111,097 0 221
NEWELL BRANDS INC COM 651229106   333 17,312 SH   OTR 49 17,055 100 157
NEWELL BRANDS INC COM 651229106   307 15,955 SH   DFND 59 13,448 0 2,507
NEWLINK GENETICS CORP COM 651511107   181 71,540 SH   DFND 48 71,540 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   21,028 1,562,847 SH   DFND 15 1,168,227 0 394,620
NEWMARK GROUP INC-CLASS A CL A 65158N102   17,779 1,321,354 SH   OTR 15,66 1,321,354 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   851 63,235 SH   OTR 22,69 63,235 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   4,586 340,828 SH   DFND 22 340,828 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   5,809 431,717 SH   DFND 48 431,717 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   171 12,742 SH   DFND 49 12,742 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   335 24,873 SH   DFND 59 24,873 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   0 3 SH   DFND 3 0 0
NEWMARKET CORP COM 651587107   31,568 64,886 SH   DFND 15 61,024 0 3,862
NEWMARKET CORP COM 651587107   5,294 10,882 SH   DFND 22 10,882 0 0
NEWMARKET CORP COM 651587107   11 22 SH   DFND 4 22 0 0
NEWMARKET CORP COM 651587107   13,703 28,165 SH   DFND 48 25,958 0 2,207
NEWMARKET CORP COM 651587107   8 17 SH   OTR 49 17 0 0
NEWMARKET CORP COM 651587107   988 2,030 SH   DFND 49 2,030 0 0
NEWMONT GOLDCORP CORP COM 651639106   7,234 166,479 SH   OTR 15,118 166,479 0 0
NEWMONT GOLDCORP CORP COM 651639106   192,042 4,419,836 SH   DFND 15 3,217,003 0 1,202,833
NEWMONT GOLDCORP CORP COM 651639106   64,801 1,491,382 SH   DFND 22 1,491,382 0 0
NEWMONT GOLDCORP CORP COM 651639106   3,445 79,286 SH   DFND 22,15 79,286 0 0
NEWMONT GOLDCORP CORP COM 651639106   14,905 343,033 SH   DFND 22,38 343,033 0 0
NEWMONT GOLDCORP CORP COM 651639106   12 270 SH   OTR 4 0 270 0
NEWMONT GOLDCORP CORP COM 651639106   220 5,056 SH   DFND 4 4,966 90 0
NEWMONT GOLDCORP CORP COM 651639106   43,175 993,672 SH   DFND 40 993,672 0 0
NEWMONT GOLDCORP CORP COM 651639106   2,260 52,024 SH   OTR 48,38 52,024 0 0
NEWMONT GOLDCORP CORP COM 651639106   127,355 2,931,061 SH   DFND 48 2,687,167 0 243,894
NEWMONT GOLDCORP CORP COM 651639106   1,701 39,150 SH   OTR 49 26,570 12,514 66
NEWMONT GOLDCORP CORP COM 651639106   11,986 275,865 SH   DFND 49 275,620 0 245
NEWMONT GOLDCORP CORP COM 651639106   631 14,530 SH   DFND 59 14,530 0 0
NEWPARK RESOURCES INC COM 651718504   6,919 1,103,463 SH   OTR 15,66 1,103,463 0 0
NEWPARK RESOURCES INC COM 651718504   8,584 1,369,057 SH   DFND 15 1,003,695 0 365,362
NEWPARK RESOURCES INC COM 651718504   3,565 568,568 SH   DFND 22 568,568 0 0
NEWPARK RESOURCES INC COM 651718504   1,676 267,245 SH   DFND 48 267,245 0 0
NEWPARK RESOURCES INC COM 651718504   3 475 SH   DFND 49 475 0 0
NEWPARK RESOURCES INC COM 651718504   373 59,492 SH   DFND 59 57,987 0 1,505
NEWS CORP - CLASS A CL A 65249B109   192 13,567 SH   OTR 15,118 13,567 0 0
NEWS CORP - CLASS A CL A 65249B109   24,549 1,736,114 SH   DFND 15 1,322,189 0 413,925
NEWS CORP - CLASS A CL A 65249B109   514 36,334 SH   DFND 22,15 36,334 0 0
NEWS CORP - CLASS A CL A 65249B109   2,786 197,018 SH   DFND 22 197,018 0 0
NEWS CORP - CLASS A CL A 65249B109   22 1,537 SH   DFND 4 1,537 0 0
NEWS CORP - CLASS A CL A 65249B109   18,912 1,337,480 SH   DFND 48 1,226,071 0 111,409
NEWS CORP - CLASS A CL A 65249B109   3 190 SH   OTR 49 190 0 0
NEWS CORP - CLASS A CL A 65249B109   1,063 75,165 SH   DFND 49 75,165 0 0
NEWS CORP - CLASS A CL A 65249B109   360 25,469 SH   DFND 59 25,469 0 0
NEWS CORP - CLASS A CL A 65249B109   0 5 SH   DFND 5 0 0
NEWS CORP - CLASS B CL B 65249B208   61 4,198 SH   OTR 15,118 4,198 0 0
NEWS CORP - CLASS B CL B 65249B208   4,158 286,595 SH   DFND 15 154,141 0 132,454
NEWS CORP - CLASS B CL B 65249B208   141 9,746 SH   DFND 22,15 9,746 0 0
NEWS CORP - CLASS B CL B 65249B208   295 20,315 SH   DFND 22 20,315 0 0
NEWS CORP - CLASS B CL B 65249B208   6,141 423,257 SH   DFND 48 389,235 0 34,022
NEWS CORP - CLASS B CL B 65249B208   80 5,497 SH   DFND 49 5,475 0 22
NEWS CORP - CLASS B CL B 65249B208   1 67 SH   OTR 49 0 47 20
NEWS CORP - CLASS B CL B 65249B208   4 298 SH   DFND 59 298 0 0
NEXPOINT RESIDENTIAL COM 65341D102   2,462 54,700 SH   DFND 15 45,017 0 9,683
NEXPOINT RESIDENTIAL COM 65341D102   2,339 51,987 SH   DFND 48 51,987 0 0
NEXPOINT RESIDENTIAL COM 65341D102   124 2,749 SH   DFND 49 2,749 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103   24,948 212,774 SH   DFND 15 176,987 0 35,787
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103   13,096 111,697 SH   DFND 22 111,697 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103   11,822 100,825 SH   DFND 48 87,159 0 13,666
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103   45 384 SH   DFND 49 384 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103   86 735 SH   OTR 49 0 653 82
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103   1,131 9,649 SH   DFND 59 9,419 0 230
NEXTCURE INC COM 65343E108   656 11,649 SH   DFND 15 5,807 0 5,842
NEXTCURE INC COM 65343E108   1,831 32,511 SH   DFND 48 32,511 0 0
NEXTDECADE CORP COM 65342K105   19 3,158 SH   DFND 15 1,337 0 1,821
NEXTDECADE CORP COM 65342K105   154 25,015 SH   DFND 48 25,015 0 0
NEXTERA ENERGY INC COM 65339F101   472,331 1,950,490 SH   DFND 15 1,362,530 0 587,960
NEXTERA ENERGY INC COM 65339F101   4,292 17,722 SH   OTR 15,118 17,722 0 0
NEXTERA ENERGY INC COM 65339F101   110,089 454,613 SH   DFND 22 454,613 0 0
NEXTERA ENERGY INC COM 65339F101   11,444 47,258 SH   DFND 22,15 47,258 0 0
NEXTERA ENERGY INC COM 65339F101   51 209 SH   DFND 38 209 0 0
NEXTERA ENERGY INC COM 65339F101   603 2,492 SH   OTR 4 1,032 1,460 0
NEXTERA ENERGY INC COM 65339F101   4,326 17,864 SH   DFND 4 17,817 47 0
NEXTERA ENERGY INC COM 65339F101   348,747 1,440,150 SH   DFND 48 1,294,344 0 145,806
NEXTERA ENERGY INC COM 65339F101   228,527 943,704 SH   DFND 49 935,434 741 7,529
NEXTERA ENERGY INC COM 65339F101   33,225 137,204 SH   OTR 49 61,266 67,750 8,188
NEXTERA ENERGY INC COM 65339F101   630 2,600 SH   DFND 51 2,600 0 0
NEXTERA ENERGY INC COM 65339F101   6,156 25,420 SH   DFND 59 15,117 0 10,303
NEXTERA ENERGY PARTNERS LP COM 65341B106   29,505 560,400 SH   DFND 15 560,400 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   9,563 181,624 SH   DFND 22 181,624 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   1,781 33,830 SH   DFND 49 33,830 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   636 12,089 SH   OTR 49 0 12,089 0
NEXTGEN HEALTHCARE INC COM 65343C102   4,171 259,522 SH   DFND 15 232,910 0 26,612
NEXTGEN HEALTHCARE INC COM 65343C102   2,487 154,748 SH   DFND 22 154,748 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   2,362 146,956 SH   DFND 48 146,956 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   40 2,515 SH   DFND 49 2,515 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105   2,283 340,749 SH   DFND 15 171,092 0 169,657
NEXTIER OILFIELD SOLUTIONS I COM 65290C105   2,510 374,608 SH   DFND 48 374,608 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105   1 153 SH   OTR 49 0 0 153
NEXTIER OILFIELD SOLUTIONS I COM 65290C105   285 42,550 SH   DFND 49 42,550 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   202 10,948 SH   DFND 15 7,157 0 3,791
NGM BIOPHARMACEUTICALS INC COM 62921N105   883 47,780 SH   DFND 48 47,780 0 0
NI HOLDINGS INC COM 65342T106   159 9,261 SH   DFND 15 1,871 0 7,390
NI HOLDINGS INC COM 65342T106   394 22,880 SH   DFND 48 22,880 0 0
NIC INC COM 62914B100   16,557 740,824 SH   DFND 15 619,755 0 121,069
NIC INC COM 62914B100   8,126 363,595 SH   OTR 15,66 363,595 0 0
NIC INC COM 62914B100   6,896 308,524 SH   DFND 22 308,524 0 0
NIC INC COM 62914B100   4 160 SH   DFND 4 160 0 0
NIC INC COM 62914B100   4,177 186,898 SH   DFND 48 186,898 0 0
NIC INC COM 62914B100   71 3,160 SH   DFND 49 3,160 0 0
NICE LTD - SPON ADR SPON 653656108   7 44 SH   DFND 4 44 0 0
NICE LTD - SPON ADR SPON 653656108   621 4,000 SH   OTR 49 4,000 0 0
NICE LTD - SPON ADR SPON 653656108   503 3,240 SH   DFND 49 3,240 0 0
NICE LTD - SPON ADR SPON 653656108   23 147 SH   DFND 59 147 0 0
NICOLET BANKSHARES INC COM 65406E102   1,941 26,281 SH   DFND 15 15,679 0 10,602
NICOLET BANKSHARES INC COM 65406E102   1,607 21,767 SH   DFND 48 21,767 0 0
NIELSEN HOLDINGS PLC SHS G6518L108   17,869 880,259 SH   DFND 15 497,067 0 383,192
NIELSEN HOLDINGS PLC SHS G6518L108   253 12,485 SH   OTR 15,118 12,485 0 0
NIELSEN HOLDINGS PLC SHS G6518L108   660 32,535 SH   DFND 22,15 32,535 0 0
NIELSEN HOLDINGS PLC SHS G6518L108   1,574 77,515 SH   DFND 22 77,515 0 0
NIELSEN HOLDINGS PLC SHS G6518L108   6 310 SH   DFND 4 310 0 0
NIELSEN HOLDINGS PLC SHS G6518L108   21,423 1,055,318 SH   DFND 48 952,353 0 102,965
NIELSEN HOLDINGS PLC SHS G6518L108   612 30,150 SH   DFND 49 30,150 0 0
NIELSEN HOLDINGS PLC SHS G6518L108   23 1,150 SH   OTR 49 1,110 40 0
NIELSEN HOLDINGS PLC SHS G6518L108   465 22,893 SH   DFND 59 22,893 0 0
NII HOLDINGS INC COM 62913F508   188 86,682 SH   DFND 15 86,682 0 0
NII HOLDINGS INC COM 62913F508   137 62,921 SH   DFND 48 62,921 0 0
NII HOLDINGS INC COM 62913F508   1 550 SH   DFND 49 550 0 0
NIKE INC -CL B CL B 654106103   4,557 44,979 SH   OTR 15,118 44,979 0 0
NIKE INC -CL B CL B 654106103   555,593 5,484,089 SH   DFND 15 3,988,571 0 1,495,518
NIKE INC -CL B CL B 654106103   41,821 412,805 SH   DFND 22 412,805 0 0
NIKE INC -CL B CL B 654106103   29,216 288,385 SH   OTR 22,70 288,385 0 0
NIKE INC -CL B CL B 654106103   45,529 449,400 SH   DFND 22,51 449,400 0 0
NIKE INC -CL B CL B 654106103   12,249 120,911 SH   DFND 22,15 120,911 0 0
NIKE INC -CL B CL B 654106103   18,759 185,157 SH   DFND 38 185,157 0 0
NIKE INC -CL B CL B 654106103   1,101 10,869 SH   OTR 4 7,305 3,564 0
NIKE INC -CL B CL B 654106103   6,013 59,348 SH   DFND 4 59,348 0 0
NIKE INC -CL B CL B 654106103   23,646 233,407 SH   OTR 48,51 233,407 0 0
NIKE INC -CL B CL B 654106103   401,557 3,963,647 SH   DFND 48 3,587,629 0 376,018
NIKE INC -CL B CL B 654106103   259,862 2,565,023 SH   DFND 49 2,539,163 622 25,238
NIKE INC -CL B CL B 654106103   19,509 192,564 SH   OTR 49 102,914 87,481 2,169
NIKE INC -CL B CL B 654106103   1,048,949 10,353,851 SH   DFND 51 7,929,280 0 2,424,571
NIKE INC -CL B CL B 654106103   158,705 1,566,528 SH   OTR 51,94 1,566,528 0 0
NIKE INC -CL B CL B 654106103   3,274 32,313 SH   DFND 59 28,809 0 3,504
NINE ENERGY SERVICE INC COM 65441V101   123 15,685 SH   DFND 15 3,822 0 11,863
NINE ENERGY SERVICE INC COM 65441V101   271 34,668 SH   DFND 48 34,668 0 0
NINE ENERGY SERVICE INC COM 65441V101   11 1,420 SH   DFND 49 1,420 0 0
NIO INC - ADR SPON 62914V106   1,926 478,991 SH   DFND 15 458,991 0 20,000
NIO INC - ADR SPON 62914V106   2,012 500,579 SH   DFND 48 500,579 0 0
NIO INC - ADR SPON 62914V106   2 380 SH   DFND 49 380 0 0
NISOURCE INC COM 65473P105   54,127 1,944,205 SH   DFND 15 1,552,184 0 392,021
NISOURCE INC COM 65473P105   366 13,133 SH   OTR 15,118 13,133 0 0
NISOURCE INC COM 65473P105   976 35,072 SH   DFND 22,15 35,072 0 0
NISOURCE INC COM 65473P105   4,445 159,646 SH   DFND 22 159,646 0 0
NISOURCE INC COM 65473P105   69 2,475 SH   DFND 4 2,475 0 0
NISOURCE INC COM 65473P105   39,524 1,419,685 SH   DFND 48 1,310,553 0 109,132
NISOURCE INC COM 65473P105   3,374 121,195 SH   DFND 49 121,053 0 142
NISOURCE INC COM 65473P105   49 1,773 SH   OTR 49 1,595 178 0
NISOURCE INC COM 65473P105   2 78 SH   DFND 59 78 0 0
NL INDUSTRIES COM 629156407   81 20,719 SH   DFND 15 7,270 0 13,449
NL INDUSTRIES COM 629156407   117 30,029 SH   DFND 48 30,029 0 0
NLIGHT INC COM 65487K100   5,149 253,911 SH   DFND 15 199,421 0 54,490
NLIGHT INC COM 65487K100   16,121 794,916 SH   DFND 22 794,916 0 0
NLIGHT INC COM 65487K100   3 134 SH   DFND 42 134 0 0
NLIGHT INC COM 65487K100   2,719 134,091 SH   DFND 48 134,091 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305   11,225 338,304 SH   DFND 15 306,903 0 31,401
NMI HOLDINGS INC-CLASS A CL A 629209305   1,149 34,640 SH   OTR 22,83 34,640 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305   7,254 218,637 SH   DFND 22 218,637 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305   8 230 SH   DFND 4 230 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305   6,299 189,852 SH   DFND 48 189,852 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305   90 2,717 SH   DFND 49 2,717 0 0
NN INC COM 629337106   480 51,852 SH   DFND 15 10,292 0 41,560
NN INC COM 629337106   1,072 115,880 SH   DFND 48 115,880 0 0
NOAH HOLDINGS LTD-SPON ADS SPON 65487X102   470 13,300 SH   DFND 15 12,600 0 700
NOAH HOLDINGS LTD-SPON ADS SPON 65487X102   938 26,529 SH   DFND 48 26,529 0 0
NOBLE CORP PLC SHS G65431101   1,796 1,471,986 SH   DFND 15 1,205,308 0 266,678
NOBLE CORP PLC SHS G65431101   1,004 823,205 SH   DFND 22 823,205 0 0
NOBLE CORP PLC SHS G65431101   912 747,948 SH   DFND 48 747,948 0 0
NOBLE CORP PLC SHS G65431101   2 1,729 SH   DFND 49 1,729 0 0
NOBLE ENERGY INC COM 655044105   421 16,945 SH   OTR 15,118 16,945 0 0
NOBLE ENERGY INC COM 655044105   54,588 2,197,566 SH   DFND 15 1,704,719 0 492,847
NOBLE ENERGY INC COM 655044105   2,310 93,012 SH   DFND 22 93,012 0 0
NOBLE ENERGY INC COM 655044105   5,321 214,193 SH   OTR 22,80 214,193 0 0
NOBLE ENERGY INC COM 655044105   1,166 46,928 SH   DFND 22,15 46,928 0 0
NOBLE ENERGY INC COM 655044105   19 754 SH   DFND 4 754 0 0
NOBLE ENERGY INC COM 655044105   37,964 1,528,355 SH   DFND 48 1,389,433 0 138,922
NOBLE ENERGY INC COM 655044105   2,167 87,220 SH   DFND 49 87,220 0 0
NOBLE ENERGY INC COM 655044105   68 2,756 SH   OTR 49 2,358 220 178
NOBLE ENERGY INC COM 655044105   446 17,959 SH   DFND 59 17,959 0 0
NOKIA CORP-SPON ADR SPON 654902204   6 1,600 SH   DFND 4 1,600 0 0
NOKIA CORP-SPON ADR SPON 654902204   100 26,870 SH   OTR 49 0 26,870 0
NOKIA CORP-SPON ADR SPON 654902204   289 77,789 SH   DFND 49 77,789 0 0
NOKIA CORP-SPON ADR SPON 654902204   0 1 SH   DFND 59 1 0 0
NOKIA CORP-SPON ADR SPON 654902204   0 8 SH   DFND 8 0 0
NOMAD FOODS LTD USD G6564A105   1,168 52,203 SH   DFND 15 52,203 0 0
NOMAD FOODS LTD USD G6564A105   2,301 102,875 SH   OTR 22,104 102,875 0 0
NOMAD FOODS LTD USD G6564A105   753 33,680 SH   OTR 22,78 33,680 0 0
NOMAD FOODS LTD USD G6564A105   4,151 185,554 SH   OTR 22,80 185,554 0 0
NOMAD FOODS LTD USD G6564A105   21 956 SH   DFND 4 956 0 0
NOMAD FOODS LTD USD G6564A105   145 6,500 SH   OTR 49 0 6,500 0
NOMAD FOODS LTD USD G6564A105   194 8,653 SH   DFND 59 8,653 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208   6 1,140 SH   DFND 4 1,140 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208   388 75,251 SH   DFND 49 75,251 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208   17 3,286 SH   OTR 49 3,286 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208   0 16 SH   DFND 59 16 0 0
NOODLES & CO COM 65540B105   91 16,420 SH   DFND 15 11,886 0 4,534
NOODLES & CO COM 65540B105   450 81,208 SH   DFND 48 81,208 0 0
NOODLES & CO COM 65540B105   0 55 SH   DFND 49 55 0 0
NORBORD INC COM 65548P403   12,782 478,189 SH   DFND 15 446,717 0 31,472
NORBORD INC COM 65548P403   10,144 379,505 SH   DFND 22 379,505 0 0
NORBORD INC COM 65548P403   1,421 53,169 SH   DFND 48 53,169 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106   993 201,844 SH   DFND 15 35,437 0 166,407
NORDIC AMERICAN TANKERS LTD COM G65773106   857 174,272 SH   OTR 22,69 174,272 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106   1,241 252,310 SH   DFND 48 252,310 0 0
NORDSON CORP COM 655663102   43,774 268,815 SH   DFND 15 238,754 0 30,061
NORDSON CORP COM 655663102   15,726 96,573 SH   DFND 22 96,573 0 0
NORDSON CORP COM 655663102   62 381 SH   DFND 4 381 0 0
NORDSON CORP COM 655663102   33,381 204,993 SH   DFND 48 187,755 0 17,238
NORDSON CORP COM 655663102   3,712 22,798 SH   DFND 49 22,798 0 0
NORDSON CORP COM 655663102   11,419 70,127 SH   OTR 49 127 0 70,000
NORDSON CORP COM 655663102   69 426 SH   DFND 59 370 0 56
NORDSTROM INC COM 655664100   154 3,762 SH   OTR 15,118 3,762 0 0
NORDSTROM INC COM 655664100   260,309 6,359,862 SH   DFND 15 6,246,653 0 113,209
NORDSTROM INC COM 655664100   4,501 109,959 SH   DFND 22 109,959 0 0
NORDSTROM INC COM 655664100   470 11,477 SH   DFND 22,15 11,477 0 0
NORDSTROM INC COM 655664100   4 93 SH   DFND 4 93 0 0
NORDSTROM INC COM 655664100   14,518 354,708 SH   DFND 48 319,582 0 35,126
NORDSTROM INC COM 655664100   1,352 33,029 SH   DFND 49 33,029 0 0
NORDSTROM INC COM 655664100   14 335 SH   OTR 49 266 60 9
NORDSTROM INC COM 655664100   1,025 25,044 SH   DFND 59 24,992 0 52
NORFOLK SOUTHERN CORP COM 655844108   156,723 807,309 SH   DFND 15 492,551 0 314,758
NORFOLK SOUTHERN CORP COM 655844108   1,811 9,331 SH   OTR 15,118 9,331 0 0
NORFOLK SOUTHERN CORP COM 655844108   4,948 25,486 SH   DFND 22,15 25,486 0 0
NORFOLK SOUTHERN CORP COM 655844108   12,995 66,938 SH   DFND 22 66,938 0 0
NORFOLK SOUTHERN CORP COM 655844108   499 2,568 SH   OTR 4 1,395 1,173 0
NORFOLK SOUTHERN CORP COM 655844108   2,494 12,847 SH   DFND 4 12,847 0 0
NORFOLK SOUTHERN CORP COM 655844108   165,924 854,706 SH   DFND 48 776,449 0 78,257
NORFOLK SOUTHERN CORP COM 655844108   43,692 225,068 SH   DFND 49 222,965 0 2,103
NORFOLK SOUTHERN CORP COM 655844108   9,301 47,909 SH   OTR 49 13,197 27,699 7,013
NORFOLK SOUTHERN CORP COM 655844108   1,032 5,316 SH   DFND 59 5,010 0 305
NORTHEAST BANK COM 66405S100   865 39,337 SH   DFND 15 34,294 0 5,043
NORTHEAST BANK COM 66405S100   381 17,339 SH   DFND 48 17,339 0 0
NORTHERN OIL AND GAS INC COM 665531109   1,212 518,089 SH   DFND 15 237,680 0 280,409
NORTHERN OIL AND GAS INC COM 665531109   1,559 666,104 SH   DFND 48 666,104 0 0
NORTHERN OIL AND GAS INC COM 665531109   150 64,238 SH   DFND 59 64,238 0 0
NORTHERN TRUST CORP COM 665859104   807 7,593 SH   OTR 15,118 7,593 0 0
NORTHERN TRUST CORP COM 665859104   109,613 1,031,745 SH   DFND 15 814,307 0 217,438
NORTHERN TRUST CORP COM 665859104   6,513 61,305 SH   DFND 22 61,305 0 0
NORTHERN TRUST CORP COM 665859104   2,220 20,899 SH   DFND 22,15 20,899 0 0
NORTHERN TRUST CORP COM 665859104   348 3,278 SH   DFND 4 3,278 0 0
NORTHERN TRUST CORP COM 665859104   70,114 659,956 SH   DFND 48 601,494 0 58,462
NORTHERN TRUST CORP COM 665859104   20 190 SH   OTR 49 183 7 0
NORTHERN TRUST CORP COM 665859104   7,103 66,860 SH   DFND 49 66,758 0 102
NORTHERN TRUST CORP COM 665859104   3,205 30,167 SH   DFND 59 29,887 0 280
NORTHFIELD BANCORP INC COM 66611T108   5,716 337,047 SH   DFND 15 286,350 0 50,697
NORTHFIELD BANCORP INC COM 66611T108   2,420 142,695 SH   DFND 22 142,695 0 0
NORTHFIELD BANCORP INC COM 66611T108   28 1,675 SH   DFND 4 1,675 0 0
NORTHFIELD BANCORP INC COM 66611T108   2,006 118,292 SH   DFND 48 118,292 0 0
NORTHFIELD BANCORP INC COM 66611T108   601 35,455 SH   DFND 49 35,455 0 0
NORTHRIM BANCORP INC COM 666762109   1,641 42,845 SH   DFND 15 37,885 0 4,960
NORTHRIM BANCORP INC COM 666762109   623 16,257 SH   DFND 48 16,257 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,291 12,474 SH   OTR 15,118 12,474 0 0
NORTHROP GRUMMAN CORP COM 666807102   196,154 570,264 SH   DFND 15 420,259 0 150,005
NORTHROP GRUMMAN CORP COM 666807102   5,285 15,366 SH   DFND 22,15 15,366 0 0
NORTHROP GRUMMAN CORP COM 666807102   24,919 72,445 SH   DFND 22 72,445 0 0
NORTHROP GRUMMAN CORP COM 666807102   278 808 SH   DFND 4 800 8 0
NORTHROP GRUMMAN CORP COM 666807102   7 20 SH   OTR 4 0 20 0
NORTHROP GRUMMAN CORP COM 666807102   203,455 591,490 SH   DFND 48 543,266 0 48,224
NORTHROP GRUMMAN CORP COM 666807102   823 2,392 SH   OTR 49 2,150 238 4
NORTHROP GRUMMAN CORP COM 666807102   29,242 85,014 SH   DFND 49 84,972 0 42
NORTHROP GRUMMAN CORP COM 666807102   3,440 10,001 SH   DFND 59 9,736 0 265
NORTHWEST BANCSHARES INC COM 667340103   16,501 992,218 SH   DFND 15 885,092 0 107,126
NORTHWEST BANCSHARES INC COM 667340103   5,391 324,160 SH   DFND 22 324,160 0 0
NORTHWEST BANCSHARES INC COM 667340103   50 3,020 SH   DFND 4 3,020 0 0
NORTHWEST BANCSHARES INC COM 667340103   4,501 270,680 SH   DFND 48 270,680 0 0
NORTHWEST BANCSHARES INC COM 667340103   1,054 63,354 SH   DFND 49 63,354 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   19,545 265,085 SH   DFND 15 235,140 0 29,945
NORTHWEST NATURAL HOLDING CO COM 66765N105   7,213 97,831 SH   DFND 22 97,831 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   19 260 SH   DFND 4 260 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   5,898 79,992 SH   DFND 48 79,992 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   1,206 16,351 SH   DFND 49 16,351 0 0
NORTHWEST PIPE CO COM 667746101   912 27,386 SH   DFND 15 15,033 0 12,353
NORTHWEST PIPE CO COM 667746101   720 21,629 SH   DFND 48 21,629 0 0
NORTHWESTERN CORP COM 668074305   27,955 390,048 SH   DFND 15 335,831 0 54,217
NORTHWESTERN CORP COM 668074305   5,631 78,572 SH   DFND 22 78,572 0 0
NORTHWESTERN CORP COM 668074305   7 95 SH   DFND 4 95 0 0
NORTHWESTERN CORP COM 668074305   17,516 244,391 SH   DFND 48 244,391 0 0
NORTHWESTERN CORP COM 668074305   7 95 SH   OTR 49 0 0 95
NORTHWESTERN CORP COM 668074305   2,077 28,982 SH   DFND 49 28,982 0 0
NORTONLIFELOCK INC COM 668771108   515 20,175 SH   OTR 15,118 20,175 0 0
NORTONLIFELOCK INC COM 668771108   49,968 1,957,999 SH   DFND 15 1,340,250 0 617,749
NORTONLIFELOCK INC COM 668771108   4,167 163,293 SH   DFND 22 163,293 0 0
NORTONLIFELOCK INC COM 668771108   1,416 55,477 SH   DFND 22,15 55,477 0 0
NORTONLIFELOCK INC COM 668771108   42 1,644 SH   DFND 4 1,644 0 0
NORTONLIFELOCK INC COM 668771108   46,444 1,819,918 SH   DFND 48 1,645,385 0 174,533
NORTONLIFELOCK INC COM 668771108   333 13,059 SH   OTR 49 10,385 10 2,664
NORTONLIFELOCK INC COM 668771108   2,637 103,348 SH   DFND 49 103,208 0 140
NORTONLIFELOCK INC COM 668771108   426 16,684 SH   DFND 59 16,684 0 0
NORTONLIFELOCK INC COM 668771108   0 4 SH   DFND 4 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   65,892 1,128,090 SH   DFND 15 729,318 0 398,772
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   443 7,584 SH   OTR 15,118 7,584 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   25,456 435,813 SH   DFND 22 435,813 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   2,063 35,319 SH   DFND 22,15 35,319 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   45 768 SH   DFND 4 768 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   66,449 1,137,631 SH   DFND 48 1,072,353 0 65,278
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   185 3,170 SH   OTR 49 2,920 250 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   2,138 36,606 SH   DFND 49 36,606 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   627 10,735 SH   DFND 59 10,735 0 0
NORWOOD FINANCIAL CORP COM 669549107   719 18,472 SH   DFND 15 13,819 0 4,653
NORWOOD FINANCIAL CORP COM 669549107   550 14,128 SH   DFND 48 14,128 0 0
NORWOOD FINANCIAL CORP COM 669549107   1 35 SH   DFND 49 35 0 0
NOVAGOLD RESOURCES INC COM 66987E206   1,894 211,372 SH   DFND 15 55,898 0 155,474
NOVAGOLD RESOURCES INC COM 66987E206   4,031 449,895 SH   DFND 48 449,895 0 0
NOVAGOLD RESOURCES INC COM 66987E206   1 150 SH   DFND 49 150 0 0
NOVANTA INC COM 67000B104   3,799 42,958 SH   DFND 15 26,938 0 16,020
NOVANTA INC COM 67000B104   1,412 15,970 SH   OTR 22,71 15,970 0 0
NOVANTA INC COM 67000B104   8,468 95,750 SH   DFND 48 95,750 0 0
NOVANTA INC COM 67000B104   26 294 SH   DFND 49 294 0 0
NOVANTA INC COM 67000B104   86 970 SH   OTR 49 0 0 970
NOVARTIS AG-SPONSORED ADR SPON 66987V109   511 5,400 SH   DFND 4 5,400 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   96 1,010 SH   OTR 4 110 900 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   23,608 249,318 SH   DFND 42 249,318 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   445 4,700 SH   DFND 48 4,700 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   27,019 285,338 SH   DFND 49 282,583 0 2,755
NOVARTIS AG-SPONSORED ADR SPON 66987V109   10,388 109,706 SH   OTR 49 30,791 22,647 56,268
NOVARTIS AG-SPONSORED ADR SPON 66987V109   9,774 103,222 SH   DFND 59 78,610 0 24,612
NOVARTIS AG-SPONSORED ADR SPON 66987V109   230 2,425 SH   OTR 0 0 2,425
NOVAVAX INC COM 670002401   154 38,591 SH   DFND 15 20,659 0 17,932
NOVAVAX INC COM 670002401   359 90,260 SH   DFND 48 90,260 0 0
NOVOCURE LTD ORD G6674U108   10,406 123,481 SH   DFND 15 83,221 0 40,260
NOVOCURE LTD ORD G6674U108   1,291 15,318 SH   OTR 22,78 15,318 0 0
NOVOCURE LTD ORD G6674U108   1,003 11,905 SH   OTR 22,86 11,905 0 0
NOVOCURE LTD ORD G6674U108   832 9,878 SH   OTR 22,69 9,878 0 0
NOVOCURE LTD ORD G6674U108   650 7,710 SH   OTR 22,104 7,710 0 0
NOVOCURE LTD ORD G6674U108   14,551 172,670 SH   DFND 48 172,670 0 0
NOVOCURE LTD ORD G6674U108   514 6,101 SH   DFND 49 6,101 0 0
NOVOCURE LTD ORD G6674U108   698 8,277 SH   DFND 59 8,277 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   51,520 890,110 SH   OTR 22,70 890,110 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   102 1,760 SH   DFND 4 1,760 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   246 4,255 SH   DFND 42 4,255 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   191 3,300 SH   DFND 48 3,300 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   6,076 104,978 SH   DFND 49 104,978 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   244 4,218 SH   OTR 49 630 3,580 8
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   2,464 42,565 SH   DFND 59 38,156 0 4,409
NOW INC COM 67011P100   7,393 657,772 SH   DFND 15 537,632 0 120,140
NOW INC COM 67011P100   1,812 161,194 SH   DFND 22 161,194 0 0
NOW INC COM 67011P100   5 440 SH   DFND 4 440 0 0
NOW INC COM 67011P100   5,423 482,505 SH   DFND 48 482,505 0 0
NOW INC COM 67011P100   1 100 SH   OTR 49 0 10 90
NOW INC COM 67011P100   104 9,292 SH   DFND 49 9,292 0 0
NOW INC COM 67011P100   473 42,086 SH   DFND 59 11,811 0 30,275
NRG ENERGY INC COM 629377508   354 8,910 SH   OTR 15,118 8,910 0 0
NRG ENERGY INC COM 629377508   87,542 2,202,315 SH   DFND 15 1,931,618 0 270,697
NRG ENERGY INC COM 629377508   1,212 30,487 SH   DFND 22,15 30,487 0 0
NRG ENERGY INC COM 629377508   11,324 284,890 SH   DFND 22 284,890 0 0
NRG ENERGY INC COM 629377508   9 230 SH   OTR 4 0 230 0
NRG ENERGY INC COM 629377508   43 1,084 SH   DFND 4 1,084 0 0
NRG ENERGY INC COM 629377508   34,250 861,632 SH   DFND 48 784,722 0 76,910
NRG ENERGY INC COM 629377508   4,315 108,550 SH   DFND 49 108,420 0 130
NRG ENERGY INC COM 629377508   42 1,051 SH   OTR 49 941 110 0
NRG ENERGY INC COM 629377508   347 8,730 SH   DFND 59 8,164 0 566
NU SKIN ENTERPRISES INC - A CL A 67018T105   24,338 593,911 SH   DFND 15 563,414 0 30,497
NU SKIN ENTERPRISES INC - A CL A 67018T105   3,951 96,404 SH   DFND 22 96,404 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   15 355 SH   DFND 4 355 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   8,622 210,388 SH   DFND 48 194,166 0 16,222
NU SKIN ENTERPRISES INC - A CL A 67018T105   29 717 SH   OTR 49 317 400 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   561 13,685 SH   DFND 49 13,685 0 0
NUANCE COMMUNICATIONS DEBT 67020YAG5   1,271 1,200,000 SH   DFND 15 1,200,000 0 0
NUANCE COMMUNICATIONS DBCV 67020YAK6   1,857 1,850,000 SH   DFND 15 1,850,000 0 0
NUANCE COMMUNICATIONS NOTE 67020YAN0   889 800,000 SH   DFND 15 800,000 0 0
NUANCE COMMUNICATIONS NOTE 67020YAN0   10 9,000 SH   DFND 49 9,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   38,874 2,180,246 SH   DFND 15 1,431,738 0 748,508
NUANCE COMMUNICATIONS INC COM 67020Y100   2,727 152,950 SH   OTR 22,77 152,950 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   24,703 1,385,485 SH   DFND 22 1,385,485 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   873 48,971 SH   OTR 22,69 48,971 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   19,614 1,100,036 SH   DFND 48 1,017,265 0 82,771
NUANCE COMMUNICATIONS INC COM 67020Y100   243 13,623 SH   DFND 49 13,623 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   1,076 60,342 SH   DFND 59 27,497 0 32,845
NUCOR CORP COM 670346105   605 10,752 SH   OTR 15,118 10,752 0 0
NUCOR CORP COM 670346105   226,824 4,030,281 SH   DFND 15 3,713,883 0 316,398
NUCOR CORP COM 670346105   1,724 30,626 SH   DFND 22,15 30,626 0 0
NUCOR CORP COM 670346105   8,449 150,116 SH   DFND 22 150,116 0 0
NUCOR CORP COM 670346105   201 3,566 SH   DFND 4 3,566 0 0
NUCOR CORP COM 670346105   71 1,255 SH   OTR 4 515 740 0
NUCOR CORP COM 670346105   54,415 966,865 SH   DFND 48 876,527 0 90,338
NUCOR CORP COM 670346105   1,392 24,738 SH   OTR 49 15,313 9,025 400
NUCOR CORP COM 670346105   12,021 213,593 SH   DFND 49 205,394 0 8,199
NUCOR CORP COM 670346105   2,039 36,223 SH   DFND 59 13,919 0 22,304
NUTANIX INC NOTE 67059NAB4   846 850,000 SH   DFND 15 850,000 0 0
NUTANIX INC - A CL A 67059N108   7,358 235,393 SH   DFND 15 149,534 0 85,859
NUTANIX INC - A CL A 67059N108   715 22,865 SH   DFND 22 22,865 0 0
NUTANIX INC - A CL A 67059N108   15 465 SH   DFND 4 465 0 0
NUTANIX INC - A CL A 67059N108   9,526 304,737 SH   DFND 48 254,312 0 50,425
NUTANIX INC - A CL A 67059N108   12 375 SH   OTR 49 0 375 0
NUTANIX INC - A CL A 67059N108   608 19,459 SH   DFND 49 19,459 0 0
NUTANIX INC - A CL A 67059N108   237 7,568 SH   DFND 59 160 0 7,408
NUTRIEN LTD COM 67077M108   33,152 691,966 SH   DFND 15 662,959 0 29,007
NUTRIEN LTD COM 67077M108   15,015 313,400 SH   DFND 22 313,400 0 0
NUTRIEN LTD COM 67077M108   3,732 77,905 SH   OTR 22,80 77,905 0 0
NUTRIEN LTD COM 67077M108   14,336 299,223 SH   DFND 48 299,223 0 0
NUTRIEN LTD COM 67077M108   68 1,423 SH   OTR 49 0 1,423 0
NUTRIEN LTD COM 67077M108   84 1,761 SH   DFND 49 1,761 0 0
NUTRIEN LTD COM 67077M108   1,541 32,162 SH   DFND 59 32,029 0 133
NUTRIEN LTD COM 67077M108   1,055 22,021 SH   OTR 0 0 22,021
NUVASIVE INC COM 670704105   25,439 328,924 SH   DFND 15 270,709 0 58,215
NUVASIVE INC COM 670704105   11,414 147,584 SH   OTR 15,66 147,584 0 0
NUVASIVE INC COM 670704105   8,937 115,560 SH   DFND 22 115,560 0 0
NUVASIVE INC COM 670704105   28 360 SH   DFND 4 360 0 0
NUVASIVE INC COM 670704105   19,200 248,254 SH   DFND 48 248,254 0 0
NUVASIVE INC COM 670704105   1,770 22,884 SH   DFND 49 22,884 0 0
NUVASIVE INC COM 670704105   12 156 SH   OTR 49 130 0 26
NUVASIVE INC NOTE 670704AG0   1,067 800,000 SH   DFND 15 800,000 0 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106   694 41,616 SH   DFND 49 41,616 0 0
NUVEEN CREDIT OPP 2022 TARGE COM 67075U102   251 25,000 SH   DFND 49 25,000 0 0
NUVEEN CREDIT STRAT INCM COM 67073D102   306 39,932 SH   DFND 59 39,379 0 553
NUVEEN MORTGAGE & INCOME COM 670735109   466 21,222 SH   DFND 59 20,912 0 310
NUVEEN NAS100 DYN OVERWRT FD COM 670699107   510 21,214 SH   DFND 49 21,214 0 0
NUVEEN NAS100 DYN OVERWRT FD COM 670699107   0 1 SH   DFND 59 1 0 0
NUVEEN NY AMT-FR MUNI INC FD COM 670656107   48 3,554 SH   DFND 49 3,554 0 0
NUVEEN NY AMT-FR MUNI INC FD COM 670656107   176 13,000 SH   OTR 49 13,000 0 0
NUVEEN PREFERRED & INCOME SE COM 67072C105   588 58,603 SH   DFND 49 58,603 0 0
NUVEEN QUAL MUNI INCOME FD COM 67066V101   395 27,082 SH   DFND 49 27,082 0 0
NUVEEN SEL TX-FR INC PORT 3 SH B 67063X100   285 17,472 SH   DFND 49 17,472 0 0
NV5 GLOBAL INC COM 62945V109   873 17,306 SH   DFND 15 12,394 0 4,912
NV5 GLOBAL INC COM 62945V109   1,360 26,963 SH   DFND 48 26,963 0 0
NVE CORP COM 629445206   2,815 39,420 SH   DFND 15 36,133 0 3,287
NVE CORP COM 629445206   1,016 14,234 SH   DFND 48 14,234 0 0
NVE CORP COM 629445206   24 340 SH   DFND 49 340 0 0
NVENT ELECTRIC PLC SHS G6700G107   17,169 671,188 SH   DFND 15 594,575 0 76,613
NVENT ELECTRIC PLC SHS G6700G107   6,532 255,367 SH   DFND 22 255,367 0 0
NVENT ELECTRIC PLC SHS G6700G107   14 535 SH   DFND 4 535 0 0
NVENT ELECTRIC PLC SHS G6700G107   15,245 595,960 SH   DFND 48 550,026 0 45,934
NVENT ELECTRIC PLC SHS G6700G107   16 643 SH   OTR 49 460 73 110
NVENT ELECTRIC PLC SHS G6700G107   1,419 55,480 SH   DFND 49 55,480 0 0
NVENT ELECTRIC PLC SHS G6700G107   681 26,638 SH   DFND 59 25,962 0 676
NVIDIA CORP COM 67066G104   545,258 2,317,287 SH   DFND 15 1,600,331 0 716,956
NVIDIA CORP COM 67066G104   5,195 22,078 SH   OTR 15,118 22,078 0 0
NVIDIA CORP COM 67066G104   13,989 59,453 SH   DFND 22,15 59,453 0 0
NVIDIA CORP COM 67066G104   101,292 430,482 SH   DFND 22 430,482 0 0
NVIDIA CORP COM 67066G104   751 3,190 SH   DFND 4 3,148 42 0
NVIDIA CORP COM 67066G104   141 601 SH   OTR 4 410 191 0
NVIDIA CORP COM 67066G104   514,958 2,188,517 SH   DFND 48 2,010,634 0 177,883
NVIDIA CORP COM 67066G104   61,830 262,769 SH   DFND 49 262,159 0 610
NVIDIA CORP COM 67066G104   3,030 12,876 SH   OTR 49 6,026 6,312 538
NVIDIA CORP COM 67066G104   329 1,400 SH Call DFND 49 0 0 0
NVIDIA CORP COM 67066G104   2,691 11,437 SH   DFND 59 9,213 0 2,224
NVR INC COM 62944T105   461 121 SH   OTR 15,118 121 0 0
NVR INC COM 62944T105   44,836 11,773 SH   DFND 15 8,224 0 3,549
NVR INC COM 62944T105   1,272 334 SH   DFND 22,15 334 0 0
NVR INC COM 62944T105   5,214 1,369 SH   DFND 22 1,369 0 0
NVR INC COM 62944T105   53 14 SH   DFND 4 14 0 0
NVR INC COM 62944T105   46,017 12,083 SH   DFND 48 11,103 0 980
NVR INC COM 62944T105   50 13 SH   OTR 49 11 0 2
NVR INC COM 62944T105   6,726 1,766 SH   DFND 49 1,766 0 0
NXP SEMICONDUCTORS NV COM N6596X109   46,278 363,650 SH   DFND 15 345,651 0 17,999
NXP SEMICONDUCTORS NV COM N6596X109   4,767 37,458 SH   DFND 22 37,458 0 0
NXP SEMICONDUCTORS NV COM N6596X109   5,129 40,302 SH   OTR 22,80 40,302 0 0
NXP SEMICONDUCTORS NV COM N6596X109   904 7,105 SH   DFND 4 7,105 0 0
NXP SEMICONDUCTORS NV COM N6596X109   807 6,338 SH   OTR 4 6,050 288 0
NXP SEMICONDUCTORS NV COM N6596X109   32,875 258,330 SH   DFND 48 258,330 0 0
NXP SEMICONDUCTORS NV COM N6596X109   1,640 12,889 SH   OTR 49 7,976 4,397 516
NXP SEMICONDUCTORS NV COM N6596X109   32,297 253,787 SH   DFND 49 250,363 152 3,272
NXP SEMICONDUCTORS NV COM N6596X109   4,613 36,246 SH   DFND 59 36,246 0 0
OAK VALLEY BANCORP COM 671807105   128 6,578 SH   DFND 15 1,102 0 5,476
OAK VALLEY BANCORP COM 671807105   293 15,055 SH   DFND 48 15,055 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   813 148,834 SH   DFND 59 146,751 0 2,083
OASIS PETROLEUM INC COM 674215108   5,633 1,728,039 SH   DFND 15 1,395,715 0 332,324
OASIS PETROLEUM INC COM 674215108   2,795 857,415 SH   DFND 22 857,415 0 0
OASIS PETROLEUM INC COM 674215108   2,807 861,048 SH   DFND 48 861,048 0 0
OASIS PETROLEUM INC COM 674215108   56 17,191 SH   DFND 49 17,191 0 0
OASIS PETROLEUM INC COM 674215108   169 51,718 SH   DFND 59 50,440 0 1,278
OCCIDENTAL PETROLEUM CORP COM 674599105   165,209 4,008,945 SH   DFND 15 2,945,529 0 1,063,416
OCCIDENTAL PETROLEUM CORP COM 674599105   1,309 31,776 SH   OTR 15,118 31,776 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   3,584 86,974 SH   DFND 22,15 86,974 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   9,750 236,590 SH   DFND 22 236,590 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   186 4,515 SH   DFND 4 4,515 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   17 421 SH   OTR 4 0 421 0
OCCIDENTAL PETROLEUM CORP COM 674599105   117,907 2,861,135 SH   DFND 48 2,594,637 0 266,498
OCCIDENTAL PETROLEUM CORP COM 674599105   2,129 51,667 SH   OTR 49 40,134 9,039 2,494
OCCIDENTAL PETROLEUM CORP COM 674599105   11,857 287,733 SH   DFND 49 286,055 0 1,678
OCCIDENTAL PETROLEUM CORP COM 674599105   8,528 206,949 SH   DFND 59 119,064 0 87,886
OCEANEERING INTL INC COM 675232102   10,463 701,750 SH   DFND 15 594,080 0 107,670
OCEANEERING INTL INC COM 675232102   779 52,218 SH   OTR 22,86 52,218 0 0
OCEANEERING INTL INC COM 675232102   4,711 315,946 SH   DFND 22 315,946 0 0
OCEANEERING INTL INC COM 675232102   3 210 SH   DFND 4 210 0 0
OCEANEERING INTL INC COM 675232102   3,902 261,731 SH   DFND 48 261,731 0 0
OCEANEERING INTL INC COM 675232102   171 11,461 SH   DFND 49 11,461 0 0
OCEANEERING INTL INC COM 675232102   0 30 SH   OTR 49 0 0 30
OCEANFIRST FINANCIAL CORP COM 675234108   6,720 263,101 SH   DFND 15 208,070 0 55,031
OCEANFIRST FINANCIAL CORP COM 675234108   1,289 50,460 SH   OTR 22,83 50,460 0 0
OCEANFIRST FINANCIAL CORP COM 675234108   3,288 128,736 SH   DFND 48 128,736 0 0
OCEANFIRST FINANCIAL CORP COM 675234108   42 1,633 SH   OTR 49 0 1,633 0
OCEANFIRST FINANCIAL CORP COM 675234108   1,419 55,578 SH   DFND 49 55,578 0 0
OCULAR THERAPEUTIX INC COM 67576A100   48 12,201 SH   DFND 15 5,799 0 6,402
OCULAR THERAPEUTIX INC COM 67576A100   420 106,208 SH   DFND 48 106,208 0 0
OCULAR THERAPEUTIX INC COM 67576A100   5 1,260 SH   DFND 49 1,260 0 0
OCWEN FINANCIAL CORP COM 675746309   290 211,398 SH   DFND 15 72,770 0 138,628
OCWEN FINANCIAL CORP COM 675746309   526 384,129 SH   DFND 48 384,129 0 0
ODONATE THERAPEUTICS INC COM 676079106   641 19,745 SH   DFND 15 13,011 0 6,734
ODONATE THERAPEUTICS INC COM 676079106   979 30,165 SH   DFND 48 30,165 0 0
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OFFICE DEPOT INC COM 676220106   771 281,388 SH   OTR 22,77 281,388 0 0
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OFFICE DEPOT INC COM 676220106   11 3,855 SH   DFND 49 3,855 0 0
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OFFICE PROPERTIES INCOME TRU COM 67623C109   5,015 156,037 SH   DFND 22 156,037 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109   10 300 SH   DFND 4 300 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109   6,358 197,824 SH   DFND 48 197,824 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109   259 8,066 SH   DFND 49 8,066 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109   45 1,405 SH   OTR 49 1,343 0 62
OFG BANCORP COM 67103X102   7,534 319,101 SH   DFND 15 264,266 0 54,835
OFG BANCORP COM 67103X102   3,891 164,800 SH   DFND 22 164,800 0 0
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OFG BANCORP COM 67103X102   3,374 142,902 SH   DFND 48 142,902 0 0
OFG BANCORP COM 67103X102   419 17,744 SH   DFND 49 17,744 0 0
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OGE ENERGY CORP COM 670837103   2,000 44,980 SH   DFND 22,15 44,980 0 0
OGE ENERGY CORP COM 670837103   30,482 685,462 SH   DFND 22 685,462 0 0
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OGE ENERGY CORP COM 670837103   387 8,699 SH   OTR 49 7,359 1,340 0
OGE ENERGY CORP COM 670837103   9,516 213,996 SH   DFND 49 213,316 0 680
OHIO VALLEY BANC CORP COM 677719106   397 10,026 SH   DFND 15 6,635 0 3,391
OHIO VALLEY BANC CORP COM 677719106   349 8,807 SH   DFND 48 8,807 0 0
OHIO VALLEY BANC CORP COM 677719106   2 50 SH   DFND 49 50 0 0
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O-I GLASS INC COM 67098H104   2,721 228,077 SH   DFND 22 228,077 0 0
O-I GLASS INC COM 67098H104   1 100 SH   DFND 4 100 0 0
O-I GLASS INC COM 67098H104   6,767 567,219 SH   DFND 48 520,839 0 46,380
O-I GLASS INC COM 67098H104   695 58,238 SH   DFND 49 58,082 0 156
O-I GLASS INC COM 67098H104   61 5,077 SH   OTR 49 4,187 0 890
OIL STATES INTERNATIONAL INC COM 678026105   6,456 395,828 SH   DFND 15 332,312 0 63,516
OIL STATES INTERNATIONAL INC COM 678026105   2,518 154,380 SH   OTR 22,96 154,380 0 0
OIL STATES INTERNATIONAL INC COM 678026105   540 33,100 SH   OTR 22,77 33,100 0 0
OIL STATES INTERNATIONAL INC COM 678026105   3,232 198,140 SH   DFND 22 198,140 0 0
OIL STATES INTERNATIONAL INC COM 678026105   10 590 SH   DFND 4 590 0 0
OIL STATES INTERNATIONAL INC COM 678026105   2,768 169,737 SH   DFND 48 169,737 0 0
OIL STATES INTERNATIONAL INC COM 678026105   456 27,965 SH   DFND 49 27,965 0 0
OIL STATES INTERNATIONAL INC COM 678026105   1 36 SH   DFND 59 34 0 2
OIL STATES INTL INC NOTE 678026AH8   446 500,000 SH   DFND 15 500,000 0 0
OIL-DRI CORP OF AMERICA COM 677864100   1,166 32,160 SH   DFND 15 28,186 0 3,974
OIL-DRI CORP OF AMERICA COM 677864100   459 12,673 SH   DFND 48 12,673 0 0
OIL-DRI CORP OF AMERICA COM 677864100   2 60 SH   DFND 49 60 0 0
OKTA INC CL A 679295105   21,472 186,118 SH   DFND 15 127,574 0 58,544
OKTA INC CL A 679295105   1,777 15,400 SH   DFND 22 15,400 0 0
OKTA INC CL A 679295105   5 46 SH   DFND 4 46 0 0
OKTA INC CL A 679295105   22,800 197,622 SH   DFND 48 165,849 0 31,773
OKTA INC CL A 679295105   8,458 73,315 SH   DFND 49 73,315 0 0
OKTA INC NOTE 679295AB1   364 150,000 SH   DFND 15 150,000 0 0
OLD DOMINION FREIGHT LINE COM 679580100   419 2,207 SH   OTR 15,118 2,207 0 0
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OLD DOMINION FREIGHT LINE COM 679580100   7,151 37,679 SH   DFND 22 37,679 0 0
OLD DOMINION FREIGHT LINE COM 679580100   50 263 SH   DFND 4 263 0 0
OLD DOMINION FREIGHT LINE COM 679580100   37,409 197,116 SH   DFND 48 177,687 0 19,429
OLD DOMINION FREIGHT LINE COM 679580100   42 222 SH   OTR 49 222 0 0
OLD DOMINION FREIGHT LINE COM 679580100   5,100 26,872 SH   DFND 49 26,872 0 0
OLD DOMINION FREIGHT LINE COM 679580100   124 654 SH   DFND 59 537 0 117
OLD NATIONAL BANCORP COM 680033107   12,708 694,820 SH   OTR 15,66 694,820 0 0
OLD NATIONAL BANCORP COM 680033107   34,759 1,900,421 SH   DFND 15 1,552,426 0 347,995
OLD NATIONAL BANCORP COM 680033107   13,287 726,480 SH   DFND 22 726,480 0 0
OLD NATIONAL BANCORP COM 680033107   33 1,830 SH   DFND 4 1,830 0 0
OLD NATIONAL BANCORP COM 680033107   8,388 458,608 SH   DFND 48 458,608 0 0
OLD NATIONAL BANCORP COM 680033107   1,968 107,624 SH   DFND 49 107,624 0 0
OLD NATIONAL BANCORP COM 680033107   256 13,973 SH   DFND 59 13,950 0 23
OLD REPUBLIC INTL CORP COM 680223104   54,365 2,430,279 SH   DFND 15 2,284,589 0 145,690
OLD REPUBLIC INTL CORP COM 680223104   11,088 495,671 SH   DFND 22 495,671 0 0
OLD REPUBLIC INTL CORP COM 680223104   33 1,490 SH   DFND 4 1,490 0 0
OLD REPUBLIC INTL CORP COM 680223104   24,033 1,074,352 SH   DFND 48 992,500 0 81,852
OLD REPUBLIC INTL CORP COM 680223104   263 11,750 SH   OTR 49 9,650 2,100 0
OLD REPUBLIC INTL CORP COM 680223104   3,477 155,440 SH   DFND 49 155,440 0 0
OLD REPUBLIC INTL CORP COM 680223104   267 11,930 SH   DFND 59 11,468 0 462
OLD SECOND BANCORP INC COM 680277100   1,525 113,235 SH   DFND 15 91,971 0 21,264
OLD SECOND BANCORP INC COM 680277100   1,007 74,793 SH   DFND 48 74,793 0 0
OLIN CORP COM 680665205   28,201 1,634,832 SH   DFND 15 1,599,897 0 34,935
OLIN CORP COM 680665205   4,711 273,087 SH   DFND 22 273,087 0 0
OLIN CORP COM 680665205   25 1,450 SH   DFND 4 1,450 0 0
OLIN CORP COM 680665205   10,575 613,025 SH   DFND 48 565,217 0 47,808
OLIN CORP COM 680665205   1,127 65,308 SH   DFND 49 65,271 0 37
OLIN CORP COM 680665205   11 610 SH   OTR 49 610 0 0
OLIN CORP COM 680665205   258 14,946 SH   DFND 59 13,988 0 958
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   20,353 311,643 SH   DFND 15 271,014 0 40,629
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   27,348 418,748 SH   DFND 22 418,748 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   1,921 29,412 SH   OTR 22,71 29,412 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   1,330 20,365 SH   OTR 22,104 20,365 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   14 210 SH   DFND 4 210 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   3 47 SH   DFND 42 47 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   14,541 222,646 SH   DFND 48 207,578 0 15,068
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   8 130 SH   OTR 49 130 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   1,033 15,813 SH   DFND 49 15,813 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   6 91 SH   DFND 59 91 0 0
OLYMPIC STEEL INC COM 68162K106   1,225 68,381 SH   DFND 15 57,321 0 11,060
OLYMPIC STEEL INC COM 68162K106   493 27,493 SH   DFND 22 27,493 0 0
OLYMPIC STEEL INC COM 68162K106   425 23,739 SH   DFND 48 23,739 0 0
OLYMPIC STEEL INC COM 68162K106   255 14,225 SH   DFND 49 14,225 0 0
OMEGA FLEX INC COM 682095104   2,244 20,913 SH   DFND 15 20,423 0 490
OMEGA FLEX INC COM 682095104   889 8,286 SH   DFND 48 8,286 0 0
OMEGA FLEX INC COM 682095104   135 1,260 SH   DFND 49 1,260 0 0
OMEGA FLEX INC COM 682095104   38 355 SH   OTR 49 0 0 355
OMEGA HEALTHCARE INVESTORS COM 681936100   277,735 6,558,076 SH   DFND 15 6,447,156 0 110,920
OMEGA HEALTHCARE INVESTORS COM 681936100   15,070 355,848 SH   DFND 22 355,848 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   6,178 145,880 SH   OTR 22,57 145,880 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   50 1,180 SH   DFND 4 1,180 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   4,191 98,970 SH   OTR 48,57 98,970 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   35,417 836,302 SH   DFND 48 773,216 0 63,086
OMEGA HEALTHCARE INVESTORS COM 681936100   3,366 79,473 SH   DFND 49 79,473 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   47 1,120 SH   OTR 49 620 0 500
OMEGA HEALTHCARE INVESTORS COM 681936100   429 10,119 SH   DFND 59 1,874 0 8,245
OMEROS CORP COM 682143102   972 68,964 SH   DFND 15 47,683 0 21,281
OMEROS CORP COM 682143102   1,862 132,151 SH   DFND 48 132,151 0 0
OMEROS CORP COM 682143102   138 9,765 SH   DFND 49 9,765 0 0
OMNICELL INC COM 68213N109   16,997 207,993 SH   DFND 15 189,367 0 18,626
OMNICELL INC COM 68213N109   12,727 155,743 SH   DFND 22 155,743 0 0
OMNICELL INC COM 68213N109   2,693 32,950 SH   OTR 22,71 32,950 0 0
OMNICELL INC COM 68213N109   985 12,056 SH   OTR 22,114 12,056 0 0
OMNICELL INC COM 68213N109   16 200 SH   DFND 4 200 0 0
OMNICELL INC COM 68213N109   9,784 119,728 SH   DFND 48 119,728 0 0
OMNICELL INC COM 68213N109   123 1,500 SH   OTR 49 0 0 1,500
OMNICELL INC COM 68213N109   868 10,616 SH   DFND 49 10,616 0 0
OMNICELL INC COM 68213N109   14 171 SH   DFND 59 171 0 0
OMNICOM GROUP COM 681919106   3,438 42,430 SH   OTR 15,118 42,430 0 0
OMNICOM GROUP COM 681919106   331,501 4,091,590 SH   DFND 15 3,837,834 0 253,756
OMNICOM GROUP COM 681919106   23,839 294,238 SH   DFND 22 294,238 0 0
OMNICOM GROUP COM 681919106   11,788 145,495 SH   DFND 22,38 145,495 0 0
OMNICOM GROUP COM 681919106   1,801 22,235 SH   OTR 22,80 22,235 0 0
OMNICOM GROUP COM 681919106   1,714 21,152 SH   DFND 22,15 21,152 0 0
OMNICOM GROUP COM 681919106   13,496 166,575 SH   DFND 38 166,575 0 0
OMNICOM GROUP COM 681919106   32 390 SH   OTR 4 0 390 0
OMNICOM GROUP COM 681919106   412 5,081 SH   DFND 4 5,041 40 0
OMNICOM GROUP COM 681919106   291,829 3,601,939 SH   DFND 40 2,985,545 0 616,394
OMNICOM GROUP COM 681919106   73 901 SH   DFND 42 901 0 0
OMNICOM GROUP COM 681919106   2,127 26,255 SH   OTR 48,38 26,255 0 0
OMNICOM GROUP COM 681919106   60,028 740,901 SH   DFND 48 675,041 0 65,860
OMNICOM GROUP COM 681919106   2,412 29,776 SH   OTR 49 22,836 5,020 1,920
OMNICOM GROUP COM 681919106   17,449 215,372 SH   DFND 49 209,315 0 6,057
OMNICOM GROUP COM 681919106   454 5,600 SH   DFND 51 5,600 0 0
OMNICOM GROUP COM 681919106   4,482 55,317 SH   DFND 59 53,974 0 1,343
OMNOVA SOLUTIONS INC COM 682129101   690 68,298 SH   DFND 15 40,321 0 27,977
OMNOVA SOLUTIONS INC COM 682129101   1,262 124,813 SH   DFND 48 124,813 0 0
OMNOVA SOLUTIONS INC COM 682129101   0 30 SH   DFND 49 30 0 0
OMNOVA SOLUTIONS INC COM 682129101   14 1,375 SH   OTR 49 1,375 0 0
ON DECK CAPITAL INC COM 682163100   859 207,570 SH   DFND 15 158,357 0 49,213
ON DECK CAPITAL INC COM 682163100   607 146,597 SH   DFND 48 146,597 0 0
ON SEMICONDUCTOR CORP COM 682189105   78,762 3,230,603 SH   DFND 15 2,763,882 0 466,721
ON SEMICONDUCTOR CORP COM 682189105   14,177 581,490 SH   DFND 22 581,490 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,579 64,779 SH   OTR 22,87 64,779 0 0
ON SEMICONDUCTOR CORP COM 682189105   24,215 993,228 SH   DFND 48 870,574 0 122,654
ON SEMICONDUCTOR CORP COM 682189105   20 834 SH   OTR 49 834 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,088 44,619 SH   DFND 49 44,619 0 0
ON SEMICONDUCTOR CORP COM 682189105   278 11,422 SH   DFND 59 11,422 0 0
ON SEMICONDUCTOR CORP NOTE 682189AK1   1,365 1,000,000 SH   DFND 15 1,000,000 0 0
ON SEMICONDUCTOR CORP NOTE 682189AP0   760 550,000 SH   DFND 15 550,000 0 0
ONCOCYTE CORP COM 68235C107   9 3,904 SH   DFND 15 520 0 3,384
ONCOCYTE CORP COM 68235C107   113 50,434 SH   DFND 48 50,434 0 0
ONE GAS INC COM 68235P108   32,487 347,190 SH   DFND 15 291,700 0 55,490
ONE GAS INC COM 68235P108   7,350 78,554 SH   DFND 22 78,554 0 0
ONE GAS INC COM 68235P108   21 221 SH   DFND 4 221 0 0
ONE GAS INC COM 68235P108   22,484 240,289 SH   DFND 48 240,289 0 0
ONE GAS INC COM 68235P108   70 750 SH   OTR 49 0 750 0
ONE GAS INC COM 68235P108   1,231 13,157 SH   DFND 49 13,157 0 0
ONE LIBERTY PROPERTIES INC COM 682406103   2,578 94,806 SH   DFND 15 81,627 0 13,179
ONE LIBERTY PROPERTIES INC COM 682406103   1,178 43,337 SH   DFND 48 43,337 0 0
ONE LIBERTY PROPERTIES INC COM 682406103   33 1,210 SH   DFND 49 1,210 0 0
ONEMAIN HOLDINGS INC COM 68268W103   33,346 791,137 SH   DFND 15 720,526 0 70,611
ONEMAIN HOLDINGS INC COM 68268W103   1,456 34,550 SH   DFND 22,15 34,550 0 0
ONEMAIN HOLDINGS INC COM 68268W103   849 20,138 SH   OTR 22,69 20,138 0 0
ONEMAIN HOLDINGS INC COM 68268W103   21,547 511,198 SH   DFND 22 511,198 0 0
ONEMAIN HOLDINGS INC COM 68268W103   10,399 246,721 SH   DFND 48 224,805 0 21,916
ONEMAIN HOLDINGS INC COM 68268W103   555 13,158 SH   DFND 49 13,158 0 0
ONEMAIN HOLDINGS INC COM 68268W103   754 17,879 SH   DFND 59 6,262 0 11,617
ONEOK INC COM 682680103   1,127 14,897 SH   OTR 15,118 14,897 0 0
ONEOK INC COM 682680103   287,585 3,800,511 SH   DFND 15 3,369,336 0 431,175
ONEOK INC COM 682680103   7,982 105,480 SH   DFND 22 105,480 0 0
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ONEOK INC COM 682680103   26 350 SH   OTR 4 350 0 0
ONEOK INC COM 682680103   103,547 1,368,396 SH   DFND 48 1,245,088 0 123,308
ONEOK INC COM 682680103   7,198 95,126 SH   OTR 49 2,650 92,403 73
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ONEOK INC COM 682680103   13,936 184,168 SH   DFND 59 173,803 0 10,366
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ONESPAWORLD HOLDINGS LTD COM P73684113   1,677 99,574 SH   DFND 15 54,192 0 45,382
ONESPAWORLD HOLDINGS LTD COM P73684113   8,478 503,436 SH   DFND 22 503,436 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   3,713 220,473 SH   OTR 22,96 220,473 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   2,701 160,412 SH   DFND 48 160,412 0 0
ONTO INNOVATION INC COM 683344105   9,487 259,642 SH   DFND 15 215,631 0 44,011
ONTO INNOVATION INC COM 683344105   5,782 158,251 SH   DFND 22 158,251 0 0
ONTO INNOVATION INC COM 683344105   5,317 145,512 SH   DFND 48 145,512 0 0
ONTO INNOVATION INC COM 683344105   230 6,292 SH   DFND 49 6,292 0 0
OOMA INC COM 683416101   342 25,824 SH   DFND 15 22,714 0 3,110
OOMA INC COM 683416101   786 59,445 SH   DFND 48 59,445 0 0
OOMA INC COM 683416101   41 3,105 SH   DFND 49 3,105 0 0
OP BANCORP COM 67109R109   268 25,809 SH   DFND 15 14,573 0 11,236
OP BANCORP COM 67109R109   275 26,528 SH   DFND 48 26,528 0 0
OPEN TEXT CORP COM 683715106   8,463 192,036 SH   DFND 15 178,468 0 13,568
OPEN TEXT CORP COM 683715106   6,183 140,302 SH   DFND 48 140,302 0 0
OPEN TEXT CORP COM 683715106   117 2,656 SH   DFND 49 2,656 0 0
OPEN TEXT CORP COM 683715106   366 8,300 SH   OTR 0 0 8,300
OPKO HEALTH INC COM 68375N103   1,233 838,692 SH   DFND 15 456,007 0 382,685
OPKO HEALTH INC COM 68375N103   1,534 1,043,284 SH   DFND 48 1,043,284 0 0
OPKO HEALTH INC COM 68375N103   6 4,000 SH   DFND 49 4,000 0 0
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OPORTUN FINANCIAL CORP COM 68376D104   317 13,335 SH   DFND 48 13,335 0 0
OPPENHEIMER HOLDINGS-CL A CL A 683797104   1,664 60,545 SH   DFND 15 47,815 0 12,730
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OPTINOSE INC COM 68404V100   665 72,072 SH   OTR 22,87 72,072 0 0
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OPTION CARE HEALTH INC COM 68404L102   927 248,419 SH   DFND 15 148,557 0 99,862
OPTION CARE HEALTH INC COM 68404L102   1,118 299,716 SH   DFND 48 299,716 0 0
OPTION CARE HEALTH INC COM 68404L102   0 3 SH   DFND 3 0 0
OPUS BANK COM 684000102   4,496 173,784 SH   DFND 15 152,170 0 21,614
OPUS BANK COM 684000102   1,749 67,622 SH   DFND 22 67,622 0 0
OPUS BANK COM 684000102   10 375 SH   DFND 4 375 0 0
OPUS BANK COM 684000102   1,607 62,128 SH   DFND 48 62,128 0 0
OPUS BANK COM 684000102   189 7,315 SH   DFND 49 7,315 0 0
ORACLE CORP COM 68389X105   4,160 78,525 SH   OTR 15,118 78,525 0 0
ORACLE CORP COM 68389X105   494,655 9,336,636 SH   DFND 15 6,770,579 0 2,566,057
ORACLE CORP COM 68389X105   38,527 727,200 SH   DFND 22,51 727,200 0 0
ORACLE CORP COM 68389X105   11,200 211,397 SH   DFND 22,15 211,397 0 0
ORACLE CORP COM 68389X105   24,026 453,500 SH   DFND 22 453,500 0 0
ORACLE CORP COM 68389X105   472 8,910 SH   OTR 4 6,400 2,510 0
ORACLE CORP COM 68389X105   996 18,801 SH   DFND 4 18,801 0 0
ORACLE CORP COM 68389X105   379,789 7,168,535 SH   DFND 48 6,530,378 0 638,157
ORACLE CORP COM 68389X105   18,580 350,695 SH   OTR 48,51 350,695 0 0
ORACLE CORP COM 68389X105   79,497 1,500,502 SH   DFND 49 1,469,457 0 31,045
ORACLE CORP COM 68389X105   11,556 218,125 SH   OTR 49 104,568 99,992 13,565
ORACLE CORP COM 68389X105   129,380 2,442,053 SH   OTR 51,94 2,442,053 0 0
ORACLE CORP COM 68389X105   598,787 11,302,136 SH   DFND 51 7,958,308 0 3,343,828
ORACLE CORP COM 68389X105   5,581 105,336 SH   DFND 59 74,606 0 30,730
ORAGENICS INC COM 684023302   10 20,000 SH   DFND 49 20,000 0 0
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ORASURE TECHNOLOGIES INC COM 68554V108   2,845 354,243 SH   DFND 15 285,904 0 68,339
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ORASURE TECHNOLOGIES INC COM 68554V108   1,573 195,845 SH   DFND 22 195,845 0 0
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O'REILLY AUTOMOTIVE INC COM 67103H107   148,118 337,969 SH   DFND 15 258,352 0 79,617
O'REILLY AUTOMOTIVE INC COM 67103H107   1,223 2,790 SH   OTR 15,118 2,790 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   3,259 7,437 SH   DFND 22,15 7,437 0 0
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O'REILLY AUTOMOTIVE INC COM 67103H107   69,246 158,001 SH   DFND 22 158,001 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   11,059 25,233 SH   OTR 22,71 25,233 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   274 626 SH   DFND 4 611 15 0
O'REILLY AUTOMOTIVE INC COM 67103H107   21 47 SH   OTR 4 0 47 0
O'REILLY AUTOMOTIVE INC COM 67103H107   117,323 267,702 SH   DFND 48 244,812 0 22,890
O'REILLY AUTOMOTIVE INC COM 67103H107   498 1,136 SH   OTR 49 713 407 16
O'REILLY AUTOMOTIVE INC COM 67103H107   15,819 36,095 SH   DFND 49 36,081 0 14
O'REILLY AUTOMOTIVE INC COM 67103H107   10,321 23,550 SH   DFND 51 23,550 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   778 1,775 SH   DFND 59 1,646 0 129
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ORGANOGENESIS HOLDINGS INC COM 68621F102   117 24,327 SH   DFND 48 24,327 0 0
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ORIGIN BANCORP INC COM 68621T102   1,743 46,056 SH   DFND 48 46,056 0 0
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ORION GROUP HOLDINGS INC COM 68628V308   98 18,830 SH   DFND 48 18,830 0 0
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ORIX - SPONSORED ADR SPON 686330101   97 1,160 SH   DFND 59 977 0 183
ORMAT TECHNOLOGIES INC COM 686688102   6,259 83,992 SH   DFND 15 51,062 0 32,930
ORMAT TECHNOLOGIES INC COM 686688102   1,537 20,626 SH   OTR 22,77 20,626 0 0
ORMAT TECHNOLOGIES INC COM 686688102   3 40 SH   DFND 4 40 0 0
ORMAT TECHNOLOGIES INC COM 686688102   8,844 118,678 SH   DFND 48 118,678 0 0
ORMAT TECHNOLOGIES INC COM 686688102   132 1,772 SH   DFND 49 1,772 0 0
ORRSTOWN FINL SERVICES INC COM 687380105   1,437 63,535 SH   DFND 15 56,070 0 7,465
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ORTHOFIX MEDICAL INC COM 68752M108   4,609 99,815 SH   DFND 15 88,252 0 11,563
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OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101   99 14,149 SH   DFND 48 14,149 0 0
OTONOMY INC COM 68906L105   164 42,703 SH   DFND 48 42,703 0 0
OTTER TAIL CORP COM 689648103   12,282 239,461 SH   DFND 15 206,646 0 32,815
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OUTFRONT MEDIA INC COM 69007J106   3,743 139,555 SH   OTR 15,118 139,555 0 0
OUTFRONT MEDIA INC COM 69007J106   34,530 1,287,470 SH   DFND 15 1,202,079 0 85,391
OUTFRONT MEDIA INC COM 69007J106   13,063 487,050 SH   DFND 22 487,050 0 0
OUTFRONT MEDIA INC COM 69007J106   62 2,330 SH   DFND 4 2,190 140 0
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OUTFRONT MEDIA INC COM 69007J106   346 12,901 SH   OTR 49 8,140 4,691 70
OUTFRONT MEDIA INC COM 69007J106   568 21,170 SH   DFND 59 20,876 0 294
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OWENS & MINOR INC COM 690732102   2,341 452,778 SH   DFND 15 385,329 0 67,449
OWENS & MINOR INC COM 690732102   1,090 210,763 SH   DFND 22 210,763 0 0
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OWENS CORNING COM 690742101   36 550 SH   DFND 4 550 0 0
OWENS CORNING COM 690742101   32,376 497,176 SH   DFND 48 465,783 0 31,393
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OXFORD INDUSTRIES INC COM 691497309   9,348 123,940 SH   OTR 15,66 123,940 0 0
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P G & E CORP COM 69331C108   4,635 426,444 SH   DFND 48 267,723 0 158,721
P G & E CORP COM 69331C108   8 756 SH   DFND 49 756 0 0
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PACCAR INC COM 693718108   84,561 1,069,034 SH   DFND 48 968,865 0 100,169
PACCAR INC COM 693718108   7,188 90,866 SH   DFND 49 90,756 0 110
PACCAR INC COM 693718108   892 11,278 SH   OTR 49 2,238 40 9,000
PACCAR INC COM 693718108   1 7 SH   DFND 59 7 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   2,383 463,619 SH   DFND 15 398,395 0 65,224
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PACIFIC PREMIER BANCORP INC COM 69478X105   15,831 485,551 SH   DFND 15 424,668 0 60,883
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PACIRA BIOSCIENCES INC COM 695127100   9,058 199,963 SH   DFND 15 182,120 0 17,843
PACIRA BIOSCIENCES INC COM 695127100   1,369 30,228 SH   OTR 22,87 30,228 0 0
PACIRA BIOSCIENCES INC COM 695127100   6,037 133,257 SH   DFND 22 133,257 0 0
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PACIRA BIOSCIENCES INC COM 695127100   657 14,514 SH   DFND 59 14,501 0 13
PACIRA BIOSCIENCES INC NOTE 695127AD2   1,405 1,350,000 SH   DFND 15 1,350,000 0 0
PACIRA BIOSCIENCES INC NOTE 695127AD2   5 5,000 SH   DFND 49 5,000 0 0
PACKAGING CORP OF AMERICA COM 695156109   373 3,330 SH   OTR 15,118 3,330 0 0
PACKAGING CORP OF AMERICA COM 695156109   65,029 580,665 SH   DFND 15 483,887 0 96,778
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PACKAGING CORP OF AMERICA COM 695156109   34,928 311,884 SH   DFND 48 284,591 0 27,293
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PALATIN TECHNOLOGIES INC COM 696077403   52 66,034 SH   DFND 15 31,304 0 34,730
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PARATEK PHARMACEUTICALS INC COM 699374302   94 23,280 SH   DFND 15 8,920 0 14,360
PARATEK PHARMACEUTICALS INC COM 699374302   346 85,970 SH   DFND 48 85,970 0 0
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PARK-OHIO HOLDINGS CORP COM 700666100   737 21,893 SH   DFND 48 21,893 0 0
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PARSLEY ENERGY INC-CLASS A CL A 701877102   246 13,023 SH   OTR 49 11,333 1,690 0
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PARSONS CORP COM 70202L102   1,369 33,162 SH   DFND 15 21,891 0 11,271
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PATRICK INDUSTRIES INC DBCV 703343AB9   612 650,000 SH   DFND 15 650,000 0 0
PATTERN ENERGY GROUP INC NOTE 70338PAB6   2,992 2,950,000 SH   DFND 15 2,950,000 0 0
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PATTERN ENERGY GROUP INC -A CL A 70338P100   15 579 SH   DFND 59 0 0 579
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PATTERSON COS INC COM 703395103   7 350 SH   OTR 49 350 0 0
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PATTERSON-UTI ENERGY INC COM 703481101   10 965 SH   OTR 49 770 0 195
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PAYCHEX INC COM 704326107   12,179 143,185 SH   DFND 22 143,185 0 0
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PAYCHEX INC COM 704326107   7,067 83,081 SH   DFND 49 81,159 0 1,922
PAYCHEX INC COM 704326107   1,544 18,155 SH   OTR 49 10,570 7,285 300
PAYCHEX INC COM 704326107   10,598 124,600 SH   DFND 51 124,600 0 0
PAYCHEX INC COM 704326107   2,033 23,906 SH   DFND 59 22,805 0 1,101
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PAYPAL HOLDINGS INC COM 70450Y103   406,472 3,757,714 SH   DFND 48 3,399,531 0 358,183
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PAYPAL HOLDINGS INC COM 70450Y103   9,734 89,992 SH   OTR 49 36,698 51,392 1,902
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PAYPAL HOLDINGS INC COM 70450Y103   757 7,000 SH   DFND 7,000 0 0
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PBF ENERGY INC-CLASS A CL A 69318G106   694 22,126 SH   DFND 59 21,911 0 215
PC CONNECTION INC COM 69318J100   4,425 89,103 SH   DFND 15 77,968 0 11,135
PC CONNECTION INC COM 69318J100   1,479 29,773 SH   DFND 48 29,773 0 0
PC CONNECTION INC COM 69318J100   15 309 SH   OTR 49 0 309 0
PCB BANCORP COM 69320M109   1,285 74,353 SH   DFND 15 65,446 0 8,907
PCB BANCORP COM 69320M109   394 22,805 SH   DFND 48 22,805 0 0
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PCSB FINANCIAL CORP COM 69324R104   1,039 51,289 SH   DFND 48 51,289 0 0
PC-TEL INC COM 69325Q105   122 14,363 SH   DFND 15 14,363 0 0
PC-TEL INC COM 69325Q105   163 19,266 SH   DFND 48 19,266 0 0
PDC ENERGY INC COM 69327R101   7,354 281,003 SH   OTR 15,66 281,003 0 0
PDC ENERGY INC COM 69327R101   21,163 808,689 SH   DFND 15 673,596 0 135,093
PDC ENERGY INC COM 69327R101   7,709 294,568 SH   DFND 22 294,568 0 0
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PDC ENERGY INC COM 69327R101   131 5,010 SH   OTR 49 4,730 280 0
PDC ENERGY INC NOTE 69327RAD3   1,217 1,300,000 SH   DFND 15 1,300,000 0 0
PDF SOLUTIONS INC COM 693282105   2,400 142,113 SH   DFND 15 109,552 0 32,561
PDF SOLUTIONS INC COM 693282105   1,535 90,885 SH   DFND 22 90,885 0 0
PDF SOLUTIONS INC COM 693282105   1,175 69,574 SH   DFND 48 69,574 0 0
PDF SOLUTIONS INC COM 693282105   21 1,225 SH   DFND 49 1,225 0 0
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PDL BIOPHARMA INC COM 69329Y104   919 283,069 SH   DFND 48 283,069 0 0
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PEAPACK GLADSTONE FINL CORP COM 704699107   1,369 44,306 SH   DFND 48 44,306 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107   18 585 SH   DFND 49 585 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107   21 668 SH   OTR 49 0 668 0
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PEARSON PLC-SPONSORED ADR SPON 705015105   125 14,885 SH   DFND 49 14,885 0 0
PEARSON PLC-SPONSORED ADR SPON 705015105   12 1,429 SH   DFND 59 1,241 0 188
PEBBLEBROOK HOTEL TRUST COM 70509V100   24,591 917,223 SH   DFND 15 782,433 0 134,790
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PEGASYSTEMS INC COM 705573103   5,837 73,279 SH   DFND 15 53,184 0 20,095
PEGASYSTEMS INC COM 705573103   6,002 75,358 SH   DFND 48 64,190 0 11,168
PEGASYSTEMS INC COM 705573103   667 8,378 SH   DFND 59 7,760 0 618
PELOTON INTERACTIVE INC-A CL A 70614W100   3,895 137,159 SH   DFND 15 82,670 0 54,489
PELOTON INTERACTIVE INC-A CL A 70614W100   33,239 1,170,384 SH   DFND 22 1,170,384 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   741 26,078 SH   OTR 22,69 26,078 0 0
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PELOTON INTERACTIVE INC-A CL A 70614W100   2,310 81,342 SH   DFND 48 81,342 0 0
PEMBINA PIPELINE CORP COM 706327103   12,007 323,986 SH   DFND 15 298,324 0 25,662
PEMBINA PIPELINE CORP COM 706327103   10,743 289,879 SH   DFND 48 289,879 0 0
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PENN NATIONAL GAMING INC COM 707569109   26,992 1,056,006 SH   DFND 15 853,139 0 202,867
PENN NATIONAL GAMING INC COM 707569109   18,709 731,946 SH   DFND 22 731,946 0 0
PENN NATIONAL GAMING INC COM 707569109   4,143 162,097 SH   OTR 22,96 162,097 0 0
PENN NATIONAL GAMING INC COM 707569109   45 1,775 SH   DFND 4 1,775 0 0
PENN NATIONAL GAMING INC COM 707569109   16,123 630,786 SH   DFND 48 630,786 0 0
PENN NATIONAL GAMING INC COM 707569109   120 4,700 SH   OTR 49 4,230 300 170
PENN NATIONAL GAMING INC COM 707569109   1,473 57,639 SH   DFND 49 57,639 0 0
PENN NATIONAL GAMING INC COM 707569109   1,612 63,061 SH   DFND 59 62,115 0 946
PENN REAL ESTATE INVEST TST SH B 709102107   4,619 866,628 SH   DFND 15 810,567 0 56,061
PENN REAL ESTATE INVEST TST SH B 709102107   1,059 198,770 SH   DFND 22 198,770 0 0
PENN REAL ESTATE INVEST TST SH B 709102107   1,261 236,570 SH   DFND 48 236,570 0 0
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PENN REAL ESTATE INVEST TST SH B 709102107   137 25,749 SH   DFND 59 23,704 0 2,045
PENN VIRGINIA CORP COM 70788V102   2,178 71,747 SH   DFND 15 58,126 0 13,621
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PENNYMAC CORP NOTE 70932AAB9   2,601 2,575,000 SH   DFND 15 2,575,000 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   7,410 217,695 SH   DFND 15 193,585 0 24,110
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PENNYMAC MORTGAGE INVESTMENT COM 70931T103   12,716 570,499 SH   DFND 15 478,609 0 91,890
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PENNYMAC MORTGAGE INVESTMENT COM 70931T103   3,344 150,000 SH   OTR 49 150,000 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   18,809 374,532 SH   DFND 15 356,976 0 17,556
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PENSKE AUTOMOTIVE GROUP INC COM 70959W103   337 6,707 SH   DFND 49 6,707 0 0
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PEOPLES BANCORP OF NC COM 710577107   275 8,382 SH   DFND 15 5,025 0 3,357
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PEOPLE'S UNITED FINANCIAL COM 712704105   205,865 12,181,363 SH   DFND 15 11,716,584 0 464,779
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PEOPLE'S UNITED FINANCIAL COM 712704105   720 42,625 SH   DFND 22,15 42,625 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105   63 3,749 SH   DFND 4 3,749 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105   28,825 1,705,639 SH   DFND 48 1,575,284 0 130,355
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PEOPLE'S UNITED FINANCIAL COM 712704105   31 1,834 SH   OTR 49 1,784 50 0
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PEPSICO INC COM 713448108   857,604 6,274,998 SH   DFND 15 4,563,141 0 1,711,857
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PEPSICO INC COM 713448108   52,118 381,345 SH   OTR 22,70 381,345 0 0
PEPSICO INC COM 713448108   36,359 266,036 SH   DFND 22,38 266,036 0 0
PEPSICO INC COM 713448108   149,111 1,091,031 SH   DFND 22 1,091,031 0 0
PEPSICO INC COM 713448108   36,900 269,999 SH   DFND 38 269,999 0 0
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PEPSICO INC COM 713448108   459,774 3,364,119 SH   DFND 40 2,882,138 0 481,981
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PEPSICO INC COM 713448108   665,012 4,865,822 SH   DFND 48 4,440,201 0 425,621
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PEPSICO INC COM 713448108   265,625 1,943,553 SH   DFND 49 1,876,450 0 67,103
PEPSICO INC COM 713448108   77,115 564,244 SH   OTR 49 264,590 290,900 8,754
PEPSICO INC COM 713448108   683 5,000 SH   DFND 51 5,000 0 0
PEPSICO INC COM 713448108   6,742 49,332 SH   DFND 59 20,519 0 28,813
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PERFORMANCE FOOD GROUP CO COM 71377A103   11,406 221,557 SH   DFND 15 174,706 0 46,851
PERFORMANCE FOOD GROUP CO COM 71377A103   14,541 282,451 SH   DFND 48 282,451 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   99 1,929 SH   DFND 49 1,929 0 0
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PERKINELMER INC COM 714046109   38,775 399,330 SH   DFND 15 285,655 0 113,675
PERKINELMER INC COM 714046109   384 3,951 SH   OTR 15,118 3,951 0 0
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PROLOGIS INC COM 74340W103   676 7,579 SH   DFND 4 7,529 50 0
PROLOGIS INC COM 74340W103   24,763 277,800 SH   OTR 48,57 277,800 0 0
PROLOGIS INC COM 74340W103   240,017 2,692,585 SH   DFND 48 2,504,988 0 187,597
PROLOGIS INC COM 74340W103   38,540 432,348 SH   DFND 49 429,132 0 3,216
PROLOGIS INC COM 74340W103   1,614 18,104 SH   OTR 49 12,539 5,565 0
PROLOGIS INC COM 74340W103   1,168 13,107 SH   DFND 59 11,898 0 1,209
PROOFPOINT INC COM 743424103   55,110 480,138 SH   DFND 15 436,343 0 43,795
PROOFPOINT INC COM 743424103   73,986 644,588 SH   DFND 22 644,588 0 0
PROOFPOINT INC COM 743424103   18 156 SH   OTR 4 0 156 0
PROOFPOINT INC COM 743424103   51 445 SH   DFND 4 392 53 0
PROOFPOINT INC COM 743424103   5 43 SH   DFND 42 43 0 0
PROOFPOINT INC COM 743424103   15,439 134,510 SH   DFND 48 117,661 0 16,849
PROOFPOINT INC COM 743424103   5,515 48,045 SH   DFND 49 48,038 0 7
PROOFPOINT INC COM 743424103   253 2,202 SH   OTR 49 1,507 668 27
PROPETRO HOLDING CORP COM 74347M108   9,444 839,503 SH   DFND 15 787,723 0 51,780
PROPETRO HOLDING CORP COM 74347M108   2,919 259,434 SH   DFND 22 259,434 0 0
PROPETRO HOLDING CORP COM 74347M108   2,304 204,761 SH   DFND 48 204,761 0 0
PROPETRO HOLDING CORP COM 74347M108   172 15,260 SH   DFND 49 15,260 0 0
PROPETRO HOLDING CORP COM 74347M108   107 9,523 SH   DFND 59 9,523 0 0
PROPHASE LABS INC COM 74345W108   229 116,289 SH   DFND 49 116,289 0 0
PROS HOLDINGS INC COM 74346Y103   2,515 41,970 SH   DFND 15 28,096 0 13,874
PROS HOLDINGS INC COM 74346Y103   5,721 95,474 SH   DFND 48 95,474 0 0
PROS HOLDINGS INC COM 74346Y103   245 4,085 SH   DFND 49 4,085 0 0
PROS HOLDINGS INC COM 74346Y103   120 2,001 SH   OTR 49 0 351 1,650
PROS HOLDINGS INC COM 74346Y103   571 9,528 SH   DFND 59 8,895 0 633
PROSHARES LARGE CAP CORE PLU LARG 74347R248   872 11,300 SH   OTR 49 11,300 0 0
PROSHARES LARGE CAP CORE PLU LARG 74347R248   7,622 98,750 SH   DFND 49 96,300 0 2,450
PROSHARES S&P 500 DIVIDEND A S&P 74348A467   400 5,298 SH   DFND 49 5,298 0 0
PROSHARES ULTRA FTSE CHINA50 ULT 74347X880   343 5,065 SH   DFND 49 5,065 0 0
PROSHARES ULTRA S&P500 PSHS 74347R107   973 6,452 SH   OTR 15,49 6,452 0 0
PROSHARES ULTRA S&P500 PSHS 74347R107   213 1,412 SH   DFND 15 902 0 510
PROSHARES ULTRA S&P500 PSHS 74347R107   1,186 7,864 SH   DFND 49 1,412 0 6,452
PROSHARES ULTRA SEMICONDUCT PSHS 74347R669   335 5,430 SH   DFND 49 5,430 0 0
PROSHARES ULTRAPRO QQQ ULTR 74347X831   515 5,950 SH   DFND 49 5,950 0 0
PROSHARES ULTRASHORT QQQ ULTS 74347B243   329 14,003 SH   DFND 59 12,874 0 1,129
PROSHARES ULTRASHORT S&P500 ULTR 74347B383   36 1,455 SH   DFND 49 1,455 0 0
PROSHARES ULTRASHORT S&P500 ULTR 74347B383   858 34,528 SH   DFND 59 31,798 0 2,730
PROSIGHT GLOBAL INC COM 74349J103   153 9,478 SH   DFND 15 5,217 0 4,261
PROSIGHT GLOBAL INC COM 74349J103   425 26,328 SH   DFND 48 26,328 0 0
PROSPECT CAPITAL CORP NOTE 74348TAQ5   1,013 1,000,000 SH   DFND 15 1,000,000 0 0
PROSPECT CAPITAL CORP NOTE 74348TAQ5   101 100,000 SH   DFND 49 100,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   43,461 604,548 SH   DFND 15 556,031 0 48,517
PROSPERITY BANCSHARES INC COM 743606105   10,067 140,031 SH   DFND 22 140,031 0 0
PROSPERITY BANCSHARES INC COM 743606105   41 567 SH   DFND 4 567 0 0
PROSPERITY BANCSHARES INC COM 743606105   25,815 359,089 SH   DFND 48 332,047 0 27,042
PROSPERITY BANCSHARES INC COM 743606105   1,282 17,839 SH   DFND 49 17,839 0 0
PROSPERITY BANCSHARES INC COM 743606105   51 713 SH   OTR 49 260 453 0
PROSPERITY BANCSHARES INC COM 743606105   6,801 94,601 SH   DFND 59 89,245 0 5,356
PROSPERITY BANCSHARES INC COM 743606105   0 2 SH   DFND 2 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   255 36,220 SH   DFND 15 29,220 0 7,000
PROTAGONIST THERAPEUTICS INC COM 74366E102   334 47,362 SH   DFND 48 47,362 0 0
PROTECTIVE INSURANCE CORP- B CL B 74368L203   993 61,718 SH   DFND 15 51,612 0 10,106
PROTECTIVE INSURANCE CORP- B CL B 74368L203   388 24,119 SH   DFND 48 24,119 0 0
PROTECTIVE INSURANCE CORP- B CL B 74368L203   4 225 SH   DFND 49 225 0 0
PROTECTIVE INSURANCE CORP- B CL B 74368L203   23 1,410 SH   OTR 49 1,410 0 0
PROTHENA CORP PLC SHS G72800108   2,716 171,599 SH   DFND 15 127,265 0 44,334
PROTHENA CORP PLC SHS G72800108   992 62,660 SH   DFND 22 62,660 0 0
PROTHENA CORP PLC SHS G72800108   1,619 102,252 SH   DFND 48 102,252 0 0
PROTHENA CORP PLC SHS G72800108   0 1 SH   DFND 1 0 0
PROTO LABS INC COM 743713109   12,941 127,430 SH   DFND 15 114,928 0 12,502
PROTO LABS INC COM 743713109   9,574 94,274 SH   DFND 22 94,274 0 0
PROTO LABS INC COM 743713109   1,640 16,147 SH   OTR 22,71 16,147 0 0
PROTO LABS INC COM 743713109   23 224 SH   DFND 4 224 0 0
PROTO LABS INC COM 743713109   7,661 75,442 SH   DFND 48 75,442 0 0
PROTO LABS INC COM 743713109   53 525 SH   OTR 49 0 0 525
PROTO LABS INC COM 743713109   628 6,181 SH   DFND 49 6,181 0 0
PROTO LABS INC COM 743713109   709 6,983 SH   DFND 59 6,503 0 480
PROVENTION BIO INC COM 74374N102   335 22,506 SH   DFND 48 22,506 0 0
PROVENTION BIO INC COM 74374N102   373 25,000 SH   DFND 49 25,000 0 0
PROVIDENCE SERVICE CORP COM 743815102   3,577 60,441 SH   DFND 15 54,138 0 6,303
PROVIDENCE SERVICE CORP COM 743815102   2,202 37,207 SH   DFND 22 37,207 0 0
PROVIDENCE SERVICE CORP COM 743815102   7 120 SH   DFND 4 120 0 0
PROVIDENCE SERVICE CORP COM 743815102   1,954 33,018 SH   DFND 48 33,018 0 0
PROVIDENCE SERVICE CORP COM 743815102   42 715 SH   OTR 49 0 715 0
PROVIDENCE SERVICE CORP COM 743815102   37 625 SH   DFND 49 625 0 0
PROVIDENT BANCORP INC COM 74383L105   104 8,339 SH   DFND 15 2,089 0 6,250
PROVIDENT BANCORP INC COM 74383L105   284 22,817 SH   DFND 48 22,817 0 0
PROVIDENT BANCORP INC COM 74383L105   146 11,702 SH   DFND 49 11,702 0 0
PROVIDENT FINANCIAL HLDGS COM 743868101   760 34,722 SH   DFND 15 30,251 0 4,471
PROVIDENT FINANCIAL HLDGS COM 743868101   319 14,576 SH   DFND 48 14,576 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   14,428 585,324 SH   DFND 15 521,452 0 63,872
PROVIDENT FINANCIAL SERVICES COM 74386T105   1,152 46,725 SH   OTR 22,104 46,725 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   4,728 191,786 SH   DFND 22 191,786 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   3,929 159,375 SH   DFND 48 159,375 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   1,081 43,867 SH   DFND 49 43,867 0 0
PRUDENTIAL BANCORP INC COM 74431A101   209 11,293 SH   DFND 15 4,503 0 6,790
PRUDENTIAL BANCORP INC COM 74431A101   382 20,612 SH   DFND 48 20,612 0 0
PRUDENTIAL BANCORP INC COM 74431A101   1 45 SH   DFND 49 45 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   1,359 14,502 SH   OTR 15,118 14,502 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   129,201 1,378,296 SH   DFND 15 889,781 0 488,515
PRUDENTIAL FINANCIAL INC COM 744320102   3,639 38,820 SH   DFND 22,15 38,820 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   10,476 111,755 SH   DFND 22 111,755 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   1 15 SH   OTR 4 0 15 0
PRUDENTIAL FINANCIAL INC COM 744320102   177 1,892 SH   DFND 4 1,892 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   122,303 1,304,703 SH   DFND 48 1,184,318 0 120,385
PRUDENTIAL FINANCIAL INC COM 744320102   10,668 113,800 SH   DFND 49 113,514 0 286
PRUDENTIAL FINANCIAL INC COM 744320102   424 4,525 SH   OTR 49 1,446 3,079 0
PRUDENTIAL FINANCIAL INC COM 744320102   43 461 SH   DFND 59 191 0 270
PRUDENTIAL PLC-ADR ADR 74435K204   2 60 SH   OTR 4 60 0 0
PRUDENTIAL PLC-ADR ADR 74435K204   33 860 SH   DFND 4 860 0 0
PRUDENTIAL PLC-ADR ADR 74435K204   4,402 115,567 SH   DFND 42 115,567 0 0
PRUDENTIAL PLC-ADR ADR 74435K204   3,109 81,612 SH   DFND 49 80,302 0 1,310
PRUDENTIAL PLC-ADR ADR 74435K204   179 4,697 SH   OTR 49 3,106 945 646
PRUDENTIAL PLC-ADR ADR 74435K204   5,923 155,498 SH   DFND 59 150,185 0 5,313
PS BUSINESS PARKS INC/CA COM 69360J107   18,809 114,085 SH   DFND 15 104,648 0 9,437
PS BUSINESS PARKS INC/CA COM 69360J107   1,333 8,085 SH   DFND 22,15 8,085 0 0
PS BUSINESS PARKS INC/CA COM 69360J107   6,388 38,744 SH   DFND 22 38,744 0 0
PS BUSINESS PARKS INC/CA COM 69360J107   10 58 SH   DFND 4 58 0 0
PS BUSINESS PARKS INC/CA COM 69360J107   19,722 119,622 SH   DFND 48 119,622 0 0
PS BUSINESS PARKS INC/CA COM 69360J107   6 39 SH   OTR 49 39 0 0
PS BUSINESS PARKS INC/CA COM 69360J107   1,986 12,048 SH   DFND 49 12,048 0 0
PSYCHEMEDICS CORP COM 744375205   51 5,600 SH   DFND 15 5,600 0 0
PSYCHEMEDICS CORP COM 744375205   50 5,473 SH   DFND 48 5,473 0 0
PTC INC COM 69370C100   34,718 463,583 SH   DFND 15 405,212 0 58,371
PTC INC COM 69370C100   11,549 154,218 SH   DFND 22 154,218 0 0
PTC INC COM 69370C100   51 685 SH   DFND 4 685 0 0
PTC INC COM 69370C100   30,609 408,719 SH   DFND 48 376,530 0 32,189
PTC INC COM 69370C100   20 270 SH   OTR 49 270 0 0
PTC INC COM 69370C100   2,934 39,172 SH   DFND 49 39,172 0 0
PTC INC COM 69370C100   89 1,187 SH   DFND 59 907 0 280
PTC THERAPEUTICS INC COM 69366J200   5,803 120,811 SH   DFND 15 94,982 0 25,829
PTC THERAPEUTICS INC COM 69366J200   1,436 29,897 SH   DFND 22 29,897 0 0
PTC THERAPEUTICS INC COM 69366J200   7,958 165,697 SH   DFND 48 165,697 0 0
PTC THERAPEUTICS INC COM 69366J200   130 2,715 SH   DFND 49 2,715 0 0
PTC THERAPEUTICS INC NOTE 69366JAB7   693 600,000 SH   DFND 15 600,000 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   1,077 18,237 SH   OTR 15,118 18,237 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   100,732 1,705,875 SH   DFND 15 1,174,881 0 530,994
PUBLIC SERVICE ENTERPRISE GP COM 744573106   2,863 48,479 SH   DFND 22,15 48,479 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   21,732 368,034 SH   DFND 22 368,034 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   69 1,173 SH   DFND 4 1,173 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   86,547 1,465,656 SH   DFND 48 1,316,447 0 149,209
PUBLIC SERVICE ENTERPRISE GP COM 744573106   790 13,371 SH   OTR 49 7,130 6,160 81
PUBLIC SERVICE ENTERPRISE GP COM 744573106   6,663 112,833 SH   DFND 49 111,738 0 1,095
PUBLIC SERVICE ENTERPRISE GP COM 744573106   1,776 30,080 SH   DFND 59 27,458 0 2,622
PUBLIC STORAGE COM 74460D109   1,136 5,335 SH   OTR 15,118 5,335 0 0
PUBLIC STORAGE COM 74460D109   114,484 537,585 SH   DFND 15 358,271 0 179,314
PUBLIC STORAGE COM 74460D109   6,871 32,266 SH   OTR 22,57 32,266 0 0
PUBLIC STORAGE COM 74460D109   3,085 14,486 SH   DFND 22,15 14,486 0 0
PUBLIC STORAGE COM 74460D109   7,601 35,693 SH   DFND 22 35,693 0 0
PUBLIC STORAGE COM 74460D109   10 46 SH   OTR 4 0 46 0
PUBLIC STORAGE COM 74460D109   75 351 SH   DFND 4 351 0 0
PUBLIC STORAGE COM 74460D109   5,728 26,899 SH   OTR 48,57 26,899 0 0
PUBLIC STORAGE COM 74460D109   142,520 669,232 SH   DFND 48 624,287 0 44,945
PUBLIC STORAGE COM 74460D109   289 1,359 SH   OTR 49 1,222 133 4
PUBLIC STORAGE COM 74460D109   10,028 47,087 SH   DFND 49 46,900 0 187
PUBLIC STORAGE COM 74460D109   575 2,700 SH   DFND 51 2,700 0 0
PUBLIC STORAGE COM 74460D109   1 5 SH   DFND 59 5 0 0
PULSE BIOSCIENCES INC COM 74587B101   66 4,886 SH   DFND 15 2,851 0 2,035
PULSE BIOSCIENCES INC COM 74587B101   358 26,694 SH   DFND 48 26,694 0 0
PULSE BIOSCIENCES INC COM 74587B101   2 125 SH   DFND 49 125 0 0
PULTEGROUP INC COM 745867101   136,170 3,509,530 SH   DFND 15 3,236,786 0 272,744
PULTEGROUP INC COM 745867101   352 9,066 SH   OTR 15,118 9,066 0 0
PULTEGROUP INC COM 745867101   966 24,899 SH   DFND 22,15 24,899 0 0
PULTEGROUP INC COM 745867101   3,992 102,885 SH   DFND 22 102,885 0 0
PULTEGROUP INC COM 745867101   7,589 195,578 SH   DFND 38 195,578 0 0
PULTEGROUP INC COM 745867101   32 818 SH   DFND 4 818 0 0
PULTEGROUP INC COM 745867101   19,064 491,336 SH   DFND 40 491,336 0 0
PULTEGROUP INC COM 745867101   36,395 938,003 SH   DFND 48 862,183 0 75,820
PULTEGROUP INC COM 745867101   43 1,103 SH   OTR 49 1,078 25 0
PULTEGROUP INC COM 745867101   5,667 146,065 SH   DFND 49 146,065 0 0
PULTEGROUP INC COM 745867101   269 6,932 SH   DFND 59 6,932 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   484 55,346 SH   DFND 15 33,266 0 22,080
PUMA BIOTECHNOLOGY INC COM 74587V107   259 29,575 SH   OTR 22,87 29,575 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   772 88,201 SH   DFND 48 88,201 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   3 335 SH   DFND 49 335 0 0
PURE CYCLE CORP COM 746228303   148 11,734 SH   DFND 15 8,609 0 3,125
PURE CYCLE CORP COM 746228303   594 47,179 SH   DFND 48 47,179 0 0
PURE CYCLE CORP COM 746228303   2 175 SH   DFND 49 175 0 0
PURE STORAGE INC NOTE 74624MAB8   1,394 1,400,000 SH   DFND 15 1,400,000 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   5,837 341,146 SH   DFND 15 213,065 0 128,081
PURE STORAGE INC - CLASS A CL A 74624M102   6,914 404,071 SH   DFND 48 335,143 0 68,928
PURE STORAGE INC - CLASS A CL A 74624M102   1,934 113,030 SH   DFND 49 113,030 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   519 30,307 SH   DFND 59 30,253 0 54
PURPLE INNOVATION INC COM 74640Y106   35 4,042 SH   DFND 15 810 0 3,232
PURPLE INNOVATION INC COM 74640Y106   65 7,511 SH   DFND 48 7,511 0 0
PURPLE INNOVATION INC COM 74640Y106   6 655 SH   DFND 49 655 0 0
PVH CORP COM 693656100   277 2,631 SH   OTR 15,118 2,631 0 0
PVH CORP COM 693656100   99,383 945,158 SH   DFND 15 834,801 0 110,357
PVH CORP COM 693656100   812 7,721 SH   DFND 22,15 7,721 0 0
PVH CORP COM 693656100   19,459 185,063 SH   DFND 22 185,063 0 0
PVH CORP COM 693656100   6 55 SH   OTR 4 0 55 0
PVH CORP COM 693656100   13 128 SH   DFND 4 128 0 0
PVH CORP COM 693656100   27,943 265,745 SH   DFND 48 243,819 0 21,926
PVH CORP COM 693656100   1,867 17,755 SH   DFND 49 17,682 0 73
PVH CORP COM 693656100   1,752 16,664 SH   OTR 49 380 16,284 0
PVH CORP COM 693656100   207 1,967 SH   DFND 59 1,965 0 2
PYXUS INTERNATIONAL INC COM 74737V106   74 8,329 SH   DFND 15 2,132 0 6,197
PYXUS INTERNATIONAL INC COM 74737V106   164 18,396 SH   DFND 48 18,396 0 0
PYXUS INTERNATIONAL INC COM 74737V106   4 395 SH   DFND 49 395 0 0
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103   387 44,938 SH   DFND 15 42,220 0 2,718
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103   390 45,192 SH   DFND 48 45,192 0 0
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103   1 125 SH   DFND 49 125 0 0
Q2 HOLDINGS INC COM 74736L109   4,415 54,447 SH   DFND 15 35,305 0 19,142
Q2 HOLDINGS INC COM 74736L109   1,824 22,496 SH   OTR 22,71 22,496 0 0
Q2 HOLDINGS INC COM 74736L109   9,675 119,331 SH   DFND 48 119,331 0 0
Q2 HOLDINGS INC COM 74736L109   147 1,815 SH   DFND 49 1,815 0 0
Q2 HOLDINGS INC COM 74736L109   5 62 SH   DFND 59 62 0 0
Q2 HOLDINGS INC NOTE 74736LAB5   303 200,000 SH   DFND 15 200,000 0 0
QAD INC-A CL A 74727D306   1,643 32,265 SH   DFND 15 23,695 0 8,570
QAD INC-A CL A 74727D306   1,427 28,025 SH   DFND 48 28,025 0 0
QAD INC-A CL A 74727D306   45 875 SH   DFND 49 875 0 0
QCR HOLDINGS INC COM 74727A104   2,045 46,634 SH   DFND 15 31,651 0 14,983
QCR HOLDINGS INC COM 74727A104   1,565 35,687 SH   DFND 48 35,687 0 0
QEP RESOURCES INC COM 74733V100   11,025 2,450,037 SH   DFND 15 2,193,563 0 256,474
QEP RESOURCES INC COM 74733V100   3,390 753,292 SH   DFND 22 753,292 0 0
QEP RESOURCES INC COM 74733V100   375 83,250 SH   OTR 22,83 83,250 0 0
QEP RESOURCES INC COM 74733V100   2,690 597,843 SH   DFND 48 597,843 0 0
QEP RESOURCES INC COM 74733V100   4 790 SH   OTR 49 0 0 790
QEP RESOURCES INC COM 74733V100   264 58,597 SH   DFND 49 58,597 0 0
QIAGEN N.V. SHS N72482123   13,119 388,125 SH   DFND 15 261,881 0 126,244
QIAGEN N.V. SHS N72482123   1,344 39,764 SH   DFND 22 39,764 0 0
QIAGEN N.V. SHS N72482123   3 87 SH   DFND 4 87 0 0
QIAGEN N.V. SHS N72482123   22,526 666,443 SH   DFND 48 600,337 0 66,106
QIAGEN N.V. SHS N72482123   530 15,683 SH   DFND 49 15,683 0 0
QIAGEN N.V. SHS N72482123   8 235 SH   OTR 49 235 0 0
QORVO INC COM 74736K101   485 4,174 SH   OTR 15,118 4,174 0 0
QORVO INC COM 74736K101   43,008 370,024 SH   DFND 15 246,739 0 123,285
QORVO INC COM 74736K101   5,770 49,641 SH   DFND 22 49,641 0 0
QORVO INC COM 74736K101   1,266 10,895 SH   DFND 22,15 10,895 0 0
QORVO INC COM 74736K101   5,996 51,585 SH   OTR 22,80 51,585 0 0
QORVO INC COM 74736K101   36 310 SH   DFND 4 310 0 0
QORVO INC COM 74736K101   57,956 498,632 SH   DFND 48 462,949 0 35,683
QORVO INC COM 74736K101   1,623 13,965 SH   DFND 49 13,965 0 0
QORVO INC COM 74736K101   37 316 SH   OTR 49 297 19 0
QORVO INC COM 74736K101   596 5,127 SH   DFND 59 3,505 0 1,622
QTS REALTY TRUST INC-CL A COM 74736A103   7,575 139,573 SH   DFND 15 113,147 0 26,426
QTS REALTY TRUST INC-CL A COM 74736A103   2,465 45,421 SH   OTR 22,96 45,421 0 0
QTS REALTY TRUST INC-CL A COM 74736A103   1,431 26,365 SH   OTR 22,104 26,365 0 0
QTS REALTY TRUST INC-CL A COM 74736A103   1,088 20,046 SH   OTR 22,114 20,046 0 0
QTS REALTY TRUST INC-CL A COM 74736A103   12,269 226,073 SH   DFND 48 226,073 0 0
QTS REALTY TRUST INC-CL A COM 74736A103   6 117 SH   DFND 49 117 0 0
QTS REALTY TRUST INC-CL A COM 74736A103   15 281 SH   DFND 59 281 0 0
QUAD GRAPHICS INC COM 747301109   1,382 295,993 SH   DFND 15 259,293 0 36,700
QUAD GRAPHICS INC COM 747301109   392 83,911 SH   DFND 48 83,911 0 0
QUAD GRAPHICS INC COM 747301109   2 365 SH   DFND 49 365 0 0
QUAD GRAPHICS INC COM 747301109   56 12,000 SH   OTR 49 12,000 0 0
QUAKER CHEMICAL CORP COM 747316107   12,552 76,296 SH   DFND 15 70,298 0 5,998
QUAKER CHEMICAL CORP COM 747316107   6,891 41,884 SH   DFND 22 41,884 0 0
QUAKER CHEMICAL CORP COM 747316107   5 33 SH   DFND 4 33 0 0
QUAKER CHEMICAL CORP COM 747316107   6,245 37,956 SH   DFND 48 37,956 0 0
QUAKER CHEMICAL CORP COM 747316107   396 2,409 SH   DFND 49 2,409 0 0
QUAKER CHEMICAL CORP COM 747316107   108 655 SH   DFND 59 571 0 84
QUALCOMM INC COM 747525103   12,889 146,081 SH   OTR 15,118 146,081 0 0
QUALCOMM INC COM 747525103   765,148 8,672,202 SH   DFND 15 7,217,456 0 1,454,746
QUALCOMM INC COM 747525103   9,810 111,191 SH   DFND 22,15 111,191 0 0
QUALCOMM INC COM 747525103   24,641 279,286 SH   DFND 22,38 279,286 0 0
QUALCOMM INC COM 747525103   186,920 2,118,551 SH   DFND 22 2,118,551 0 0
QUALCOMM INC COM 747525103   42,755 484,578 SH   DFND 38 484,578 0 0
QUALCOMM INC COM 747525103   417 4,725 SH   OTR 4 1,110 3,615 0
QUALCOMM INC COM 747525103   1,180 13,369 SH   DFND 4 13,129 240 0
QUALCOMM INC COM 747525103   612,247 6,939,218 SH   DFND 40 5,801,090 0 1,138,128
QUALCOMM INC COM 747525103   155 1,759 SH   DFND 42 1,759 0 0
QUALCOMM INC COM 747525103   4,410 49,980 SH   OTR 48,38 49,980 0 0
QUALCOMM INC COM 747525103   346,355 3,925,597 SH   DFND 48 3,572,602 0 352,995
QUALCOMM INC COM 747525103   82,958 940,251 SH   DFND 49 936,815 0 3,436
QUALCOMM INC COM 747525103   11,381 128,993 SH   OTR 49 92,150 35,728 1,115
QUALCOMM INC COM 747525103   14,245 161,448 SH   DFND 59 144,492 0 16,956
QUALYS INC COM 74758T303   13,847 166,088 SH   DFND 15 151,303 0 14,785
QUALYS INC COM 74758T303   8,938 107,205 SH   DFND 22 107,205 0 0
QUALYS INC COM 74758T303   2 20 SH   DFND 4 20 0 0
QUALYS INC COM 74758T303   7,779 93,302 SH   DFND 48 93,302 0 0
QUALYS INC COM 74758T303   404 4,846 SH   DFND 49 4,846 0 0
QUALYS INC COM 74758T303   146 1,746 SH   DFND 59 1,718 0 28
QUANEX BUILDING PRODUCTS COM 747619104   4,401 257,677 SH   DFND 15 217,985 0 39,692
QUANEX BUILDING PRODUCTS COM 747619104   1,859 108,826 SH   DFND 22 108,826 0 0
QUANEX BUILDING PRODUCTS COM 747619104   3 185 SH   DFND 4 185 0 0
QUANEX BUILDING PRODUCTS COM 747619104   1,509 88,355 SH   DFND 48 88,355 0 0
QUANEX BUILDING PRODUCTS COM 747619104   92 5,390 SH   DFND 49 5,390 0 0
QUANEX BUILDING PRODUCTS COM 747619104   1 75 SH   OTR 49 0 0 75
QUANTA SERVICES INC COM 74762E102   80,903 1,987,299 SH   DFND 15 1,594,107 0 393,192
QUANTA SERVICES INC COM 74762E102   5,650 138,787 SH   OTR 15,118 138,787 0 0
QUANTA SERVICES INC COM 74762E102   568 13,964 SH   OTR 22,69 13,964 0 0
QUANTA SERVICES INC COM 74762E102   43,435 1,066,928 SH   DFND 22 1,066,928 0 0
QUANTA SERVICES INC COM 74762E102   553 13,584 SH   DFND 22,15 13,584 0 0
QUANTA SERVICES INC COM 74762E102   13 310 SH   OTR 4 0 310 0
QUANTA SERVICES INC COM 74762E102   110 2,690 SH   DFND 4 2,580 110 0
QUANTA SERVICES INC COM 74762E102   32,748 804,433 SH   DFND 48 761,875 0 42,558
QUANTA SERVICES INC COM 74762E102   4,874 119,728 SH   DFND 49 119,718 0 10
QUANTA SERVICES INC COM 74762E102   504 12,375 SH   OTR 49 3,045 2,290 7,040
QUANTA SERVICES INC COM 74762E102   21 505 SH   DFND 59 424 0 81
QUANTERIX CORP COM 74766Q101   2,299 97,285 SH   DFND 15 90,833 0 6,452
QUANTERIX CORP COM 74766Q101   1,467 62,084 SH   DFND 22 62,084 0 0
QUANTERIX CORP COM 74766Q101   1,111 47,008 SH   DFND 48 47,008 0 0
QUANTERIX CORP COM 74766Q101   5 200 SH   DFND 49 200 0 0
QUDIAN INC-SPON ADR ADR 747798106   80 17,000 SH   DFND 15 17,000 0 0
QUDIAN INC-SPON ADR ADR 747798106   610 129,533 SH   DFND 48 129,533 0 0
QUEST DIAGNOSTICS INC COM 74834L100   52,764 494,088 SH   DFND 15 353,465 0 140,623
QUEST DIAGNOSTICS INC COM 74834L100   511 4,783 SH   OTR 15,118 4,783 0 0
QUEST DIAGNOSTICS INC COM 74834L100   5,378 50,362 SH   DFND 22 50,362 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,370 12,828 SH   DFND 22,15 12,828 0 0
QUEST DIAGNOSTICS INC COM 74834L100   55 516 SH   DFND 4 516 0 0
QUEST DIAGNOSTICS INC COM 74834L100   44,935 420,776 SH   DFND 48 381,507 0 39,269
QUEST DIAGNOSTICS INC COM 74834L100   3,733 34,958 SH   DFND 49 34,843 0 115
QUEST DIAGNOSTICS INC COM 74834L100   607 5,682 SH   OTR 49 3,350 2,255 77
QUEST DIAGNOSTICS INC COM 74834L100   2,617 24,503 SH   DFND 59 21,122 0 3,381
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QUIDEL CORP COM 74838J101   7,547 100,591 SH   DFND 48 100,591 0 0
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105   1,956 73,293 SH   DFND 22,38 73,293 0 0
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105   3,536 132,498 SH   DFND 38 132,498 0 0
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105   6,309 236,368 SH   DFND 40 177,701 0 58,667
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105   2,108 78,975 SH   OTR 48,38 78,975 0 0
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105   2 61 SH   DFND 49 61 0 0
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105   197 7,363 SH   DFND 59 3,756 0 3,607
QUINSTREET INC COM 74874Q100   3,013 196,809 SH   DFND 15 176,473 0 20,336
QUINSTREET INC COM 74874Q100   2,211 144,418 SH   DFND 22 144,418 0 0
QUINSTREET INC COM 74874Q100   2,102 137,325 SH   DFND 48 137,325 0 0
QUINSTREET INC COM 74874Q100   22 1,405 SH   OTR 49 0 890 515
QUINSTREET INC COM 74874Q100   143 9,359 SH   DFND 49 9,359 0 0
QUINSTREET INC COM 74874Q100   874 57,100 SH   DFND 59 55,775 0 1,325
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QUMU CORP COM 749063103   60 23,109 SH   DFND 48 23,109 0 0
QUORUM HEALTH CORP COM 74909E106   21 22,267 SH   DFND 48 22,267 0 0
QUOTIENT LTD SHS G73268107   499 52,517 SH   DFND 15 52,517 0 0
QUOTIENT LTD SHS G73268107   0 45 SH   DFND 49 45 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   1,289 130,698 SH   DFND 15 52,124 0 78,574
QUOTIENT TECHNOLOGY INC COM 749119103   1,810 183,618 SH   DFND 48 183,618 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   131 13,294 SH   OTR 49 10,475 0 2,819
QUOTIENT TECHNOLOGY INC COM 749119103   67 6,820 SH   DFND 49 6,820 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   91 9,230 SH   DFND 59 3,833 0 5,397
QUOTIENT TECHNOLOGY INC NOTE 749119AB9   246 250,000 SH   DFND 15 250,000 0 0
QUOTIENT TECHNOLOGY INC NOTE 749119AB9   8 8,000 SH   DFND 49 8,000 0 0
QURATE RETAIL INC-SERIES A COM 74915M100   5,373 637,324 SH   DFND 15 443,849 0 193,475
QURATE RETAIL INC-SERIES A COM 74915M100   5,423 643,326 SH   DFND 48 518,991 0 124,335
QURATE RETAIL INC-SERIES A COM 74915M100   373 44,221 SH   DFND 49 44,106 0 115
QURATE RETAIL INC-SERIES A COM 74915M100   863 102,345 SH   DFND 59 24,830 0 77,515
R1 RCM INC COM 749397105   10,113 779,147 SH   DFND 15 529,444 0 249,703
R1 RCM INC COM 749397105   11,280 869,002 SH   OTR 15,66 869,002 0 0
R1 RCM INC COM 749397105   2,909 224,148 SH   DFND 22 224,148 0 0
R1 RCM INC COM 749397105   3,811 293,571 SH   DFND 48 293,571 0 0
R1 RCM INC COM 749397105   27 2,115 SH   DFND 49 2,115 0 0
RA PHARMACEUTICALS INC COM 74933V108   2,200 46,868 SH   DFND 15 29,129 0 17,739
RA PHARMACEUTICALS INC COM 74933V108   4,323 92,120 SH   DFND 48 92,120 0 0
RADIAN GROUP INC COM 750236101   17,218 684,323 SH   DFND 15 467,456 0 216,867
RADIAN GROUP INC COM 750236101   14,929 593,374 SH   DFND 48 593,374 0 0
RADIAN GROUP INC COM 750236101   5 210 SH   DFND 49 210 0 0
RADIAN GROUP INC COM 750236101   3 122 SH   OTR 49 0 0 122
RADIAN GROUP INC COM 750236101   325 12,923 SH   DFND 59 12,923 0 0
RADIANT LOGISTICS INC COM 75025X100   461 82,719 SH   DFND 15 75,939 0 6,780
RADIANT LOGISTICS INC COM 75025X100   625 112,222 SH   DFND 48 112,222 0 0
RADIUS HEALTH INC COM 750469207   1,434 71,119 SH   DFND 15 46,995 0 24,124
RADIUS HEALTH INC COM 750469207   2,510 124,521 SH   DFND 48 124,521 0 0
RADIUS HEALTH INC COM 750469207   49 2,430 SH   DFND 49 2,430 0 0
RADIUS HEALTH INC NOTE 750469AA6   1,206 1,400,000 SH   DFND 15 1,400,000 0 0
RADNET INC COM 750491102   4,211 207,435 SH   DFND 15 191,857 0 15,578
RADNET INC COM 750491102   2,771 136,509 SH   DFND 22 136,509 0 0
RADNET INC COM 750491102   2,428 119,588 SH   DFND 48 119,588 0 0
RADNET INC COM 750491102   22 1,070 SH   DFND 49 1,070 0 0
RAFAEL HOLDINGS INC-CLASS B COM 75062E106   166 9,287 SH   DFND 15 1,519 0 7,768
RAFAEL HOLDINGS INC-CLASS B COM 75062E106   514 28,805 SH   DFND 48 28,805 0 0
RAFAEL HOLDINGS INC-CLASS B COM 75062E106   13 730 SH   DFND 49 730 0 0
RALPH LAUREN CORP CL A 751212101   213 1,814 SH   OTR 15,118 1,814 0 0
RALPH LAUREN CORP CL A 751212101   199,080 1,698,349 SH   DFND 15 1,644,940 0 53,409
RALPH LAUREN CORP CL A 751212101   4,223 36,026 SH   DFND 22 36,026 0 0
RALPH LAUREN CORP CL A 751212101   591 5,045 SH   DFND 22,15 5,045 0 0
RALPH LAUREN CORP CL A 751212101   12 102 SH   DFND 4 102 0 0
RALPH LAUREN CORP CL A 751212101   19,286 164,532 SH   DFND 48 148,570 0 15,962
RALPH LAUREN CORP CL A 751212101   1,195 10,193 SH   DFND 49 10,193 0 0
RALPH LAUREN CORP CL A 751212101   180 1,535 SH   OTR 49 1,285 250 0
RALPH LAUREN CORP CL A 751212101   906 7,728 SH   DFND 59 7,098 0 630
RAMACO RESOURCES INC COM 75134P303   26 7,176 SH   DFND 15 1,303 0 5,873
RAMACO RESOURCES INC COM 75134P303   56 15,510 SH   DFND 48 15,510 0 0
RAMBUS INC COM 750917106   7,762 563,475 SH   DFND 15 449,579 0 113,896
RAMBUS INC COM 750917106   1,936 140,580 SH   OTR 22,77 140,580 0 0
RAMBUS INC COM 750917106   4,894 355,280 SH   DFND 22 355,280 0 0
RAMBUS INC COM 750917106   4,043 293,497 SH   DFND 48 293,497 0 0
RAMBUS INC COM 750917106   360 26,120 SH   DFND 49 26,120 0 0
RAMBUS INC COM 750917106   0 5 SH   DFND 5 0 0
RAMBUS INC NOTE 750917AG1   1,221 1,200,000 SH   DFND 15 1,200,000 0 0
RANGE RESOURCES CORP COM 75281A109   15,734 3,244,041 SH   DFND 15 3,132,676 0 111,365
RANGE RESOURCES CORP COM 75281A109   3,829 789,467 SH   DFND 22 789,467 0 0
RANGE RESOURCES CORP COM 75281A109   1,756 362,119 SH   DFND 48 302,565 0 59,554
RANGE RESOURCES CORP COM 75281A109   718 147,949 SH   DFND 49 147,802 0 147
RANGE RESOURCES CORP COM 75281A109   3 523 SH   OTR 49 0 20 503
RAPID7 INC COM 753422104   18,554 331,208 SH   DFND 15 256,042 0 75,166
RAPID7 INC COM 753422104   64,634 1,153,768 SH   DFND 22 1,153,768 0 0
RAPID7 INC COM 753422104   597 10,662 SH   OTR 22,78 10,662 0 0
RAPID7 INC COM 753422104   15 270 SH   DFND 4 270 0 0
RAPID7 INC COM 753422104   9 155 SH   DFND 42 155 0 0
RAPID7 INC COM 753422104   10,672 190,495 SH   DFND 48 190,495 0 0
RAPID7 INC COM 753422104   1,298 23,179 SH   DFND 49 23,179 0 0
RAPID7 INC COM 753422104   221 3,940 SH   OTR 49 3,310 630 0
RAPID7 INC COM 753422104   92 1,646 SH   DFND 59 1,434 0 212
RAPID7 INC NOTE 753422AB0   373 250,000 SH   DFND 15 250,000 0 0
RATTLER MIDSTREAM LP COM 75419T103   584 32,837 SH   DFND 15 32,837 0 0
RATTLER MIDSTREAM LP COM 75419T103   28 1,569 SH   DFND 49 1,569 0 0
RATTLER MIDSTREAM LP COM 75419T103   397 22,343 SH   DFND 59 22,343 0 0
RAVEN INDUSTRIES INC COM 754212108   8,113 235,423 SH   DFND 15 215,997 0 19,426
RAVEN INDUSTRIES INC COM 754212108   3,934 114,167 SH   DFND 22 114,167 0 0
RAVEN INDUSTRIES INC COM 754212108   3,355 97,353 SH   DFND 48 97,353 0 0
RAVEN INDUSTRIES INC COM 754212108   153 4,450 SH   DFND 49 4,450 0 0
RAVEN INDUSTRIES INC COM 754212108   0 10 SH   OTR 49 0 0 10
RAYMOND JAMES FINANCIAL INC COM 754730109   72,267 807,817 SH   DFND 15 658,722 0 149,095
RAYMOND JAMES FINANCIAL INC COM 754730109   2,948 32,957 SH   OTR 15,118 32,957 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   2,103 23,513 SH   OTR 22,80 23,513 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   8,345 93,278 SH   OTR 22,71 93,278 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   1,121 12,526 SH   DFND 22,15 12,526 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   13,498 150,882 SH   DFND 22 150,882 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   84 940 SH   DFND 4 900 40 0
RAYMOND JAMES FINANCIAL INC COM 754730109   13 150 SH   OTR 4 0 150 0
RAYMOND JAMES FINANCIAL INC COM 754730109   36,336 406,165 SH   DFND 48 367,982 0 38,183
RAYMOND JAMES FINANCIAL INC COM 754730109   550 6,145 SH   OTR 49 2,130 3,960 55
RAYMOND JAMES FINANCIAL INC COM 754730109   6,062 67,757 SH   DFND 49 67,687 0 70
RAYMOND JAMES FINANCIAL INC COM 754730109   1,266 14,157 SH   DFND 59 13,851 0 306
RAYONIER ADVANCED MATERIALS COM 75508B104   924 240,728 SH   DFND 15 187,823 0 52,905
RAYONIER ADVANCED MATERIALS COM 75508B104   602 156,717 SH   DFND 22 156,717 0 0
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RAYONIER ADVANCED MATERIALS COM 75508B104   116 30,225 SH   DFND 49 30,225 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104   5 1,225 SH   DFND 59 1,225 0 0
RAYONIER INC COM 754907103   24,574 750,120 SH   DFND 15 682,527 0 67,593
RAYONIER INC COM 754907103   7,805 238,263 SH   DFND 22 238,263 0 0
RAYONIER INC COM 754907103   3 80 SH   DFND 4 80 0 0
RAYONIER INC COM 754907103   16,146 492,847 SH   DFND 48 455,444 0 37,403
RAYONIER INC COM 754907103   1,216 37,108 SH   DFND 49 37,108 0 0
RAYONIER INC COM 754907103   395 12,070 SH   OTR 49 8,920 3,150 0
RAYONIER INC COM 754907103   1 22 SH   DFND 59 22 0 0
RAYTHEON COMPANY COM 755111507   210,806 959,344 SH   DFND 15 627,994 0 331,350
RAYTHEON COMPANY COM 755111507   2,207 10,044 SH   OTR 15,118 10,044 0 0
RAYTHEON COMPANY COM 755111507   5,940 27,030 SH   DFND 22,15 27,030 0 0
RAYTHEON COMPANY COM 755111507   44,576 202,856 SH   DFND 22 202,856 0 0
RAYTHEON COMPANY COM 755111507   82 375 SH   OTR 4 375 0 0
RAYTHEON COMPANY COM 755111507   897 4,082 SH   DFND 4 4,082 0 0
RAYTHEON COMPANY COM 755111507   196,050 892,192 SH   DFND 48 807,652 0 84,540
RAYTHEON COMPANY COM 755111507   20,057 91,274 SH   OTR 49 21,058 28,666 41,550
RAYTHEON COMPANY COM 755111507   34,146 155,395 SH   DFND 49 153,519 210 1,666
RAYTHEON COMPANY COM 755111507   747 3,400 SH   DFND 51 3,400 0 0
RAYTHEON COMPANY COM 755111507   13,086 59,550 SH   DFND 59 46,550 0 13,000
RBB BANCORP COM 74930B105   2,313 109,262 SH   DFND 15 97,312 0 11,950
RBB BANCORP COM 74930B105   763 36,057 SH   DFND 48 36,057 0 0
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RBC BEARINGS INC COM 75524B104   2,732 17,255 SH   OTR 22,71 17,255 0 0
RBC BEARINGS INC COM 75524B104   4,945 31,230 SH   OTR 22,74 31,230 0 0
RBC BEARINGS INC COM 75524B104   814 5,140 SH   OTR 22,104 5,140 0 0
RBC BEARINGS INC COM 75524B104   10,383 65,572 SH   DFND 48 65,572 0 0
RBC BEARINGS INC COM 75524B104   59 370 SH   OTR 49 0 0 370
RBC BEARINGS INC COM 75524B104   152 961 SH   DFND 49 961 0 0
RBC BEARINGS INC COM 75524B104   275 1,735 SH   DFND 59 1,650 0 85
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   1,238 60,412 SH   DFND 15 53,544 0 6,868
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   433 21,101 SH   DFND 48 21,101 0 0
RCM TECHNOLOGIES INC COM 749360400   52 17,488 SH   DFND 48 17,488 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108   4,371 113,572 SH   DFND 15 95,736 0 17,836
RE/MAX HOLDINGS INC-CL A CL A 75524W108   1,342 34,866 SH   OTR 22,86 34,866 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108   2,156 56,014 SH   DFND 22 56,014 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108   7 185 SH   DFND 4 185 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108   1,942 50,464 SH   DFND 48 50,464 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108   20 515 SH   OTR 49 0 410 105
RE/MAX HOLDINGS INC-CL A CL A 75524W108   342 8,889 SH   DFND 49 8,889 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108   0 1 SH   DFND 59 1 0 0
READING INTERNATIONAL INC-A CL A 755408101   204 18,268 SH   DFND 15 5,472 0 12,796
READING INTERNATIONAL INC-A CL A 755408101   483 43,183 SH   DFND 48 43,183 0 0
READING INTERNATIONAL INC-A CL A 755408101   10 905 SH   DFND 49 905 0 0
READY CAPITAL CORP COM 75574U101   2,516 163,150 SH   DFND 15 131,892 0 31,258
READY CAPITAL CORP COM 75574U101   1,753 113,700 SH   DFND 22 113,700 0 0
READY CAPITAL CORP COM 75574U101   1,262 81,827 SH   DFND 48 81,827 0 0
READY CAPITAL CORP COM 75574U101   7 435 SH   DFND 49 435 0 0
REAL ESTATE SELECT SECT SPDR RL E 81369Y860   1,169 30,239 SH   DFND 49 30,239 0 0
REAL ESTATE SELECT SECT SPDR RL E 81369Y860   11 284 SH   DFND 59 161 0 123
REALNETWORKS INC COM 75605L708   33 27,752 SH   DFND 48 27,752 0 0
REALNETWORKS INC COM 75605L708   0 7 SH   DFND 7 0 0
REALOGY HOLDINGS CORP COM 75605Y106   7,676 792,939 SH   DFND 15 664,066 0 128,873
REALOGY HOLDINGS CORP COM 75605Y106   3,607 372,672 SH   DFND 22 372,672 0 0
REALOGY HOLDINGS CORP COM 75605Y106   1 150 SH   DFND 4 150 0 0
REALOGY HOLDINGS CORP COM 75605Y106   2,851 294,565 SH   DFND 48 294,565 0 0
REALOGY HOLDINGS CORP COM 75605Y106   7 750 SH   OTR 49 0 0 750
REALOGY HOLDINGS CORP COM 75605Y106   467 48,196 SH   DFND 49 47,838 0 358
REALOGY HOLDINGS CORP COM 75605Y106   5 562 SH   DFND 59 561 0 1
REALPAGE INC COM 75606N109   7,039 130,967 SH   DFND 15 89,363 0 41,604
REALPAGE INC COM 75606N109   491 9,130 SH   DFND 22 9,130 0 0
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REALPAGE INC COM 75606N109   7,786 144,850 SH   DFND 48 121,844 0 23,006
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REALPAGE INC COM 75606N109   14 252 SH   DFND 59 252 0 0
REALREAL INC/THE COM 88339P101   612 32,444 SH   DFND 15 12,711 0 19,733
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REALTY INCOME CORP COM 756109104   69,909 949,463 SH   DFND 15 613,445 0 336,018
REALTY INCOME CORP COM 756109104   864 11,734 SH   OTR 15,118 11,734 0 0
REALTY INCOME CORP COM 756109104   23,286 316,260 SH   OTR 22,57 316,260 0 0
REALTY INCOME CORP COM 756109104   2,324 31,557 SH   DFND 22,15 31,557 0 0
REALTY INCOME CORP COM 756109104   9,236 125,442 SH   DFND 22 125,442 0 0
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REALTY INCOME CORP COM 756109104   75,337 1,023,180 SH   DFND 48 926,320 0 96,860
REALTY INCOME CORP COM 756109104   14,121 191,780 SH   OTR 48,57 191,780 0 0
REALTY INCOME CORP COM 756109104   3,746 50,875 SH   DFND 49 50,875 0 0
REALTY INCOME CORP COM 756109104   1,476 20,040 SH   OTR 49 20,000 40 0
REALTY INCOME CORP COM 756109104   13,513 183,523 SH   DFND 59 149,778 0 33,745
REATA PHARMACEUTICALS INC-A CL A 75615P103   7,700 37,665 SH   DFND 15 20,120 0 17,545
REATA PHARMACEUTICALS INC-A CL A 75615P103   1,569 7,676 SH   OTR 22,87 7,676 0 0
REATA PHARMACEUTICALS INC-A CL A 75615P103   800 3,911 SH   OTR 22,69 3,911 0 0
REATA PHARMACEUTICALS INC-A CL A 75615P103   1,454 7,112 SH   OTR 22,78 7,112 0 0
REATA PHARMACEUTICALS INC-A CL A 75615P103   831 4,065 SH   OTR 22,104 4,065 0 0
REATA PHARMACEUTICALS INC-A CL A 75615P103   12,359 60,454 SH   DFND 48 60,454 0 0
REATA PHARMACEUTICALS INC-A CL A 75615P103   572 2,799 SH   DFND 49 2,799 0 0
RECRO PHARMA INC COM 75629F109   228 12,447 SH   DFND 15 3,206 0 9,241
RECRO PHARMA INC COM 75629F109   1,030 56,191 SH   DFND 48 56,191 0 0
RECRO PHARMA INC COM 75629F109   4 240 SH   DFND 49 240 0 0
RED LION HOTELS CORP COM 756764106   80 21,572 SH   DFND 15 3,177 0 18,395
RED LION HOTELS CORP COM 756764106   211 56,496 SH   DFND 48 56,496 0 0
RED RIVER BANCSHARES INC COM 75686R202   214 3,813 SH   DFND 15 121 0 3,692
RED RIVER BANCSHARES INC COM 75686R202   396 7,061 SH   DFND 48 7,061 0 0
RED ROBIN GOURMET BURGERS COM 75689M101   2,273 68,838 SH   DFND 15 52,978 0 15,860
RED ROBIN GOURMET BURGERS COM 75689M101   1,340 40,581 SH   DFND 22 40,581 0 0
RED ROBIN GOURMET BURGERS COM 75689M101   1,312 39,740 SH   DFND 48 39,740 0 0
RED ROBIN GOURMET BURGERS COM 75689M101   161 4,875 SH   DFND 49 4,875 0 0
RED ROBIN GOURMET BURGERS COM 75689M101   3 95 SH   OTR 49 0 0 95
RED ROCK RESORTS INC-CLASS A CL A 75700L108   6,786 283,331 SH   DFND 15 253,207 0 30,124
RED ROCK RESORTS INC-CLASS A CL A 75700L108   4,583 191,349 SH   DFND 48 191,349 0 0
REDFIN CORP COM 75737F108   13,543 640,633 SH   DFND 15 500,772 0 139,861
REDFIN CORP COM 75737F108   18,213 861,561 SH   DFND 22 861,561 0 0
REDFIN CORP COM 75737F108   8,702 411,631 SH   DFND 48 411,631 0 0
REDFIN CORP COM 75737F108   622 29,419 SH   DFND 49 29,419 0 0
REDFIN CORP COM 75737F108   194 9,184 SH   OTR 49 0 9,184 0
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REDHILL BIOPHARMA LTD-SP ADR SPON 757468103   206 34,000 SH   DFND 49 34,000 0 0
REDWOOD TRUST INC COM 758075402   10,659 644,453 SH   DFND 15 527,331 0 117,122
REDWOOD TRUST INC COM 758075402   6,026 364,357 SH   DFND 22 364,357 0 0
REDWOOD TRUST INC COM 758075402   6,767 409,119 SH   DFND 38 409,119 0 0
REDWOOD TRUST INC COM 758075402   48 2,895 SH   DFND 4 2,895 0 0
REDWOOD TRUST INC COM 758075402   11,401 689,319 SH   DFND 40 689,319 0 0
REDWOOD TRUST INC COM 758075402   4,880 295,064 SH   DFND 48 295,064 0 0
REDWOOD TRUST INC COM 758075402   845 51,077 SH   DFND 49 51,077 0 0
REDWOOD TRUST INC COM 758075402   631 38,125 SH   DFND 59 37,606 0 519
REDWOOD TRUST INC NOTE 758075AC9   1,431 1,400,000 SH   DFND 15 1,400,000 0 0
REDWOOD TRUST INC NOTE 758075AC9   4,307 4,213,000 SH   DFND 40 4,213,000 0 0
REGAL BELOIT CORP COM 758750103   4,078 47,635 SH   OTR 15,66 47,635 0 0
REGAL BELOIT CORP COM 758750103   21,757 254,139 SH   DFND 15 221,398 0 32,741
REGAL BELOIT CORP COM 758750103   1,115 13,020 SH   OTR 22,83 13,020 0 0
REGAL BELOIT CORP COM 758750103   6,792 79,336 SH   DFND 22 79,336 0 0
REGAL BELOIT CORP COM 758750103   17 200 SH   DFND 4 200 0 0
REGAL BELOIT CORP COM 758750103   13,696 159,985 SH   DFND 48 146,769 0 13,216
REGAL BELOIT CORP COM 758750103   880 10,279 SH   DFND 49 10,279 0 0
REGAL BELOIT CORP COM 758750103   11 130 SH   OTR 49 130 0 0
REGENCY CENTERS CORP COM 758849103   372 5,893 SH   OTR 15,118 5,893 0 0
REGENCY CENTERS CORP COM 758849103   47,979 760,486 SH   DFND 15 586,758 0 173,728
REGENCY CENTERS CORP COM 758849103   5,201 82,436 SH   OTR 22,80 82,436 0 0
REGENCY CENTERS CORP COM 758849103   1,035 16,399 SH   DFND 22,15 16,399 0 0
REGENCY CENTERS CORP COM 758849103   2,769 43,895 SH   DFND 22 43,895 0 0
REGENCY CENTERS CORP COM 758849103   27 424 SH   DFND 4 424 0 0
REGENCY CENTERS CORP COM 758849103   1,684 26,690 SH   OTR 48,57 26,690 0 0
REGENCY CENTERS CORP COM 758849103   52,841 837,548 SH   DFND 48 788,431 0 49,117
REGENCY CENTERS CORP COM 758849103   949 15,035 SH   DFND 49 15,035 0 0
REGENCY CENTERS CORP COM 758849103   3 40 SH   OTR 49 40 0 0
REGENCY CENTERS CORP COM 758849103   0 4 SH   DFND 59 4 0 0
REGENERON PHARMACEUTICALS COM 75886F107   114,199 304,141 SH   DFND 15 207,423 0 96,718
REGENERON PHARMACEUTICALS COM 75886F107   1,082 2,881 SH   OTR 15,118 2,881 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,862 7,621 SH   DFND 22,15 7,621 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,388 17,012 SH   DFND 22 17,012 0 0
REGENERON PHARMACEUTICALS COM 75886F107   100 267 SH   DFND 4 267 0 0
REGENERON PHARMACEUTICALS COM 75886F107   93,637 249,379 SH   DFND 48 224,962 0 24,417
REGENERON PHARMACEUTICALS COM 75886F107   6,682 17,797 SH   DFND 49 17,764 0 33
REGENERON PHARMACEUTICALS COM 75886F107   591 1,573 SH   OTR 49 199 1,369 5
REGENERON PHARMACEUTICALS COM 75886F107   1 2 SH   DFND 59 2 0 0
REGENXBIO INC COM 75901B107   6,286 153,418 SH   DFND 15 136,481 0 16,937
REGENXBIO INC COM 75901B107   4,122 100,610 SH   DFND 22 100,610 0 0
REGENXBIO INC COM 75901B107   6 140 SH   DFND 4 140 0 0
REGENXBIO INC COM 75901B107   3,765 91,903 SH   DFND 48 91,903 0 0
REGENXBIO INC COM 75901B107   7 170 SH   OTR 49 170 0 0
REGENXBIO INC COM 75901B107   179 4,375 SH   DFND 49 4,375 0 0
REGIONAL MANAGEMENT CORP COM 75902K106   1,834 61,077 SH   DFND 15 56,813 0 4,264
REGIONAL MANAGEMENT CORP COM 75902K106   704 23,433 SH   DFND 48 23,433 0 0
REGIONS FINANCIAL CORP COM 7591EP100   56,221 3,276,269 SH   DFND 15 2,226,020 0 1,050,249
REGIONS FINANCIAL CORP COM 7591EP100   607 35,388 SH   OTR 15,118 35,388 0 0
REGIONS FINANCIAL CORP COM 7591EP100   1,628 94,852 SH   DFND 22,15 94,852 0 0
REGIONS FINANCIAL CORP COM 7591EP100   5,905 344,114 SH   OTR 22,80 344,114 0 0
REGIONS FINANCIAL CORP COM 7591EP100   19,920 1,160,855 SH   DFND 22 1,160,855 0 0
REGIONS FINANCIAL CORP COM 7591EP100   118 6,867 SH   DFND 4 6,867 0 0
REGIONS FINANCIAL CORP COM 7591EP100   57,248 3,336,135 SH   DFND 48 3,045,768 0 290,367
REGIONS FINANCIAL CORP COM 7591EP100   6,762 394,059 SH   DFND 49 393,604 0 455
REGIONS FINANCIAL CORP COM 7591EP100   395 22,996 SH   OTR 49 11,310 11,686 0
REGIONS FINANCIAL CORP COM 7591EP100   3,697 215,450 SH   DFND 59 70,039 0 145,411
REGIS CORP COM 758932107   2,997 167,697 SH   DFND 15 142,783 0 24,914
REGIS CORP COM 758932107   1,327 74,275 SH   DFND 22 74,275 0 0
REGIS CORP COM 758932107   4 225 SH   DFND 4 225 0 0
REGIS CORP COM 758932107   1,101 61,597 SH   DFND 48 61,597 0 0
REGIS CORP COM 758932107   43 2,389 SH   OTR 49 0 2,389 0
REGIS CORP COM 758932107   11 595 SH   DFND 49 595 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   59,017 361,933 SH   DFND 15 326,995 0 34,938
REINSURANCE GROUP OF AMERICA COM 759351604   9,357 57,383 SH   OTR 22,80 57,383 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   17,956 110,117 SH   DFND 22 110,117 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   64 390 SH   DFND 4 390 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   39,839 244,323 SH   DFND 48 225,735 0 18,588
REINSURANCE GROUP OF AMERICA COM 759351604   8,908 54,628 SH   DFND 49 54,628 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   25 155 SH   OTR 49 120 5 30
RELIANCE STEEL & ALUMINUM COM 759509102   70,884 591,883 SH   DFND 15 558,623 0 33,260
RELIANCE STEEL & ALUMINUM COM 759509102   28,732 239,915 SH   DFND 22 239,915 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   2,004 16,735 SH   DFND 22,15 16,735 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   50 417 SH   DFND 4 417 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   33,748 281,801 SH   DFND 48 261,540 0 20,261
RELIANCE STEEL & ALUMINUM COM 759509102   3,548 29,627 SH   DFND 49 29,591 0 36
RELIANCE STEEL & ALUMINUM COM 759509102   29 244 SH   OTR 49 244 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   630 5,262 SH   DFND 59 5,262 0 0
RELIANT BANCORP INC COM 75956B101   1,019 45,826 SH   DFND 15 37,874 0 7,952
RELIANT BANCORP INC COM 75956B101   500 22,490 SH   DFND 48 22,490 0 0
RELMADA THERAPEUTICS INC COM 75955J402   257 6,578 SH   DFND 48 6,578 0 0
RELMADA THERAPEUTICS INC COM 75955J402   3,745 96,036 SH   DFND 49 96,036 0 0
RELX PLC - SPON ADR SPON 759530108   78 3,100 SH   DFND 4 3,100 0 0
RELX PLC - SPON ADR SPON 759530108   6 240 SH   OTR 4 240 0 0
RELX PLC - SPON ADR SPON 759530108   17,264 683,188 SH   DFND 42 683,188 0 0
RELX PLC - SPON ADR SPON 759530108   7,956 314,825 SH   DFND 49 312,335 0 2,490
RELX PLC - SPON ADR SPON 759530108   241 9,532 SH   OTR 49 5,944 3,151 437
RELX PLC - SPON ADR SPON 759530108   4,853 192,044 SH   DFND 59 185,945 0 6,099
RENAISSANCERE HOLDINGS LTD COM G7496G103   42,164 215,098 SH   DFND 15 191,229 0 23,869
RENAISSANCERE HOLDINGS LTD COM G7496G103   12,788 65,238 SH   DFND 22 65,238 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   61 309 SH   DFND 4 309 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   36,708 187,267 SH   DFND 48 174,375 0 12,892
RENAISSANCERE HOLDINGS LTD COM G7496G103   3,686 18,805 SH   DFND 49 18,805 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   14 69 SH   OTR 49 69 0 0
RENASANT CORP COM 75970E107   9,895 279,354 SH   DFND 15 221,199 0 58,155
RENASANT CORP COM 75970E107   3,641 102,802 SH   OTR 22,96 102,802 0 0
RENASANT CORP COM 75970E107   5,004 141,269 SH   DFND 48 141,269 0 0
RENASANT CORP COM 75970E107   35 982 SH   OTR 49 0 982 0
RENASANT CORP COM 75970E107   24 675 SH   DFND 49 675 0 0
RENEWABLE ENERGY GROUP I NOTE 75972AAC7   896 350,000 SH   DFND 15 350,000 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301   6,254 232,062 SH   DFND 15 193,256 0 38,806
RENEWABLE ENERGY GROUP INC COM 75972A301   3,393 125,904 SH   DFND 22 125,904 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301   2,807 104,139 SH   DFND 48 104,139 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301   245 9,075 SH   DFND 49 9,075 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301   279 10,346 SH   DFND 59 10,329 0 17
RENEWABLE ENERGY GROUP INC COM 75972A301   0 4 SH   DFND 4 0 0
RENT-A-CENTER INC COM 76009N100   16,210 562,064 SH   DFND 15 539,936 0 22,128
RENT-A-CENTER INC COM 76009N100   4,575 158,634 SH   DFND 22 158,634 0 0
RENT-A-CENTER INC COM 76009N100   3 105 SH   DFND 4 105 0 0
RENT-A-CENTER INC COM 76009N100   3,793 131,525 SH   DFND 48 131,525 0 0
RENT-A-CENTER INC COM 76009N100   79 2,747 SH   DFND 49 2,747 0 0
REPAY HOLDINGS CORP COM 76029L100   168 11,488 SH   DFND 15 11,488 0 0
REPAY HOLDINGS CORP COM 76029L100   265 18,101 SH   DFND 48 18,101 0 0
REPLIGEN CORP COM 759916109   18,178 196,519 SH   DFND 15 173,372 0 23,147
REPLIGEN CORP COM 759916109   1,229 13,290 SH   OTR 22,104 13,290 0 0
REPLIGEN CORP COM 759916109   952 10,294 SH   OTR 22,114 10,294 0 0
REPLIGEN CORP COM 759916109   1,165 12,599 SH   OTR 22,78 12,599 0 0
REPLIGEN CORP COM 759916109   741 8,012 SH   OTR 22,69 8,012 0 0
REPLIGEN CORP COM 759916109   6,427 69,482 SH   DFND 22 69,482 0 0
REPLIGEN CORP COM 759916109   25 265 SH   DFND 4 265 0 0
REPLIGEN CORP COM 759916109   21,450 231,896 SH   DFND 48 231,896 0 0
REPLIGEN CORP COM 759916109   260 2,810 SH   OTR 49 110 1,450 1,250
REPLIGEN CORP COM 759916109   1,101 11,900 SH   DFND 49 11,900 0 0
REPLIMUNE GROUP INC COM 76029N106   45 3,118 SH   DFND 15 1,123 0 1,995
REPLIMUNE GROUP INC COM 76029N106   412 28,685 SH   DFND 48 28,685 0 0
REPUBLIC BANCORP INC-CLASS A CL A 760281204   3,027 64,683 SH   DFND 15 56,236 0 8,447
REPUBLIC BANCORP INC-CLASS A CL A 760281204   1,216 25,989 SH   DFND 48 25,989 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   336 80,497 SH   DFND 15 31,403 0 49,094
REPUBLIC FIRST BANCORP INC COM 760416107   706 168,832 SH   DFND 48 168,832 0 0
REPUBLIC SERVICES INC COM 760759100   673 7,507 SH   OTR 15,118 7,507 0 0
REPUBLIC SERVICES INC COM 760759100   55,286 616,823 SH   DFND 15 394,338 0 222,485
REPUBLIC SERVICES INC COM 760759100   1,852 20,661 SH   DFND 22,15 20,661 0 0
REPUBLIC SERVICES INC COM 760759100   6,917 77,175 SH   DFND 22 77,175 0 0
REPUBLIC SERVICES INC COM 760759100   39 434 SH   DFND 4 434 0 0
REPUBLIC SERVICES INC COM 760759100   63,714 710,851 SH   DFND 48 647,211 0 63,640
REPUBLIC SERVICES INC COM 760759100   1,057 11,793 SH   OTR 49 8,960 2,833 0
REPUBLIC SERVICES INC COM 760759100   4,487 50,063 SH   DFND 49 49,958 0 105
REPUBLIC SERVICES INC COM 760759100   13,620 151,963 SH   DFND 59 143,299 0 8,664
RESEARCH FRONTIERS INC COM 760911107   64 21,161 SH   DFND 48 21,161 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   7,104 595,463 SH   DFND 15 528,342 0 67,121
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,465 122,800 SH   OTR 22,77 122,800 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,190 183,578 SH   DFND 22 183,578 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   6 462 SH   DFND 4 462 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3 215 SH   OTR 4 83 132 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   5,304 444,582 SH   DFND 48 409,183 0 35,399
RESIDEO TECHNOLOGIES INC COM 76118Y104   427 35,822 SH   OTR 49 7,481 28,175 166
RESIDEO TECHNOLOGIES INC COM 76118Y104   625 52,400 SH   DFND 49 51,404 0 996
RESIDEO TECHNOLOGIES INC COM 76118Y104   1 80 SH   DFND 59 80 0 0
RESMED INC COM 761152107   790 5,095 SH   OTR 15,118 5,095 0 0
RESMED INC COM 761152107   82,177 530,277 SH   DFND 15 380,893 0 149,384
RESMED INC COM 761152107   8,223 53,065 SH   DFND 22 53,065 0 0
RESMED INC COM 761152107   13,839 89,300 SH   DFND 22,51 89,300 0 0
RESMED INC COM 761152107   2,153 13,894 SH   DFND 22,15 13,894 0 0
RESMED INC COM 761152107   81 520 SH   DFND 4 520 0 0
RESMED INC COM 761152107   69,992 451,648 SH   DFND 48 408,434 0 43,214
RESMED INC COM 761152107   5,124 33,062 SH   DFND 49 33,012 0 50
RESMED INC COM 761152107   31 197 SH   OTR 49 47 150 0
RESMED INC COM 761152107   10,476 67,600 SH   DFND 51 67,600 0 0
RESMED INC COM 761152107   159 1,025 SH   DFND 59 1,009 0 16
RESOLUTE FOREST PRODUCTS COM 76117W109   289 68,770 SH   DFND 48 68,770 0 0
RESONANT INC COM 76118L102   56 23,196 SH   DFND 48 23,196 0 0
RESOURCES CONNECTION INC COM 76122Q105   4,814 294,771 SH   DFND 15 270,958 0 23,813
RESOURCES CONNECTION INC COM 76122Q105   1,545 94,639 SH   DFND 22 94,639 0 0
RESOURCES CONNECTION INC COM 76122Q105   2 145 SH   DFND 4 145 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,312 80,314 SH   DFND 48 80,314 0 0
RESOURCES CONNECTION INC COM 76122Q105   98 5,995 SH   DFND 49 5,995 0 0
RESTAURANT BRANDS INTERN COM 76131D103   21,468 336,654 SH   DFND 15 324,597 0 12,057
RESTAURANT BRANDS INTERN COM 76131D103   8,983 140,858 SH   DFND 48 140,858 0 0
RESTAURANT BRANDS INTERN COM 76131D103   78 1,218 SH   DFND 49 1,218 0 0
RESTAURANT BRANDS INTERN COM 76131D103   33 515 SH   DFND 59 515 0 0
RESTORBIO INC COM 76133L103   17 11,452 SH   DFND 15 1,272 0 10,180
RESTORBIO INC COM 76133L103   60 40,099 SH   DFND 48 40,099 0 0
RESTORBIO INC COM 76133L103   0 10 SH   DFND 49 10 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   16,841 953,644 SH   DFND 15 834,863 0 118,781
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   6,656 376,892 SH   DFND 22 376,892 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   815 46,155 SH   OTR 22,86 46,155 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   13 755 SH   DFND 4 755 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   1,442 81,650 SH   OTR 48,57 81,650 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   7,685 435,145 SH   DFND 48 435,145 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   720 40,780 SH   DFND 49 40,780 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   0 10 SH   DFND 59 10 0 0
RETAIL PROPERTIES OF AME - A CL A 76131V202   15,756 1,175,804 SH   DFND 15 1,006,453 0 169,351
RETAIL PROPERTIES OF AME - A CL A 76131V202   3,102 231,491 SH   OTR 15,66 231,491 0 0
RETAIL PROPERTIES OF AME - A CL A 76131V202   1,977 147,515 SH   OTR 22,80 147,515 0 0
RETAIL PROPERTIES OF AME - A CL A 76131V202   800 59,712 SH   DFND 22 59,712 0 0
RETAIL PROPERTIES OF AME - A CL A 76131V202   8,684 648,057 SH   OTR 22,57 648,057 0 0
RETAIL PROPERTIES OF AME - A CL A 76131V202   7 550 SH   DFND 4 550 0 0
RETAIL PROPERTIES OF AME - A CL A 76131V202   8,485 633,175 SH   DFND 48 567,209 0 65,966
RETAIL PROPERTIES OF AME - A CL A 76131V202   5,094 380,125 SH   OTR 48,57 380,125 0 0
RETAIL PROPERTIES OF AME - A CL A 76131V202   94 7,007 SH   DFND 49 7,007 0 0
RETAIL PROPERTIES OF AME - A CL A 76131V202   4 274 SH   DFND 59 2 0 272
RETAIL PROPERTIES OF AME - A CL A 76131V202   0 7 SH   DFND 7 0 0
RETAIL VALUE INC COM 76133Q102   4,025 109,370 SH   DFND 15 92,758 0 16,612
RETAIL VALUE INC COM 76133Q102   2,144 58,268 SH   DFND 48 58,268 0 0
RETAIL VALUE INC COM 76133Q102   139 3,779 SH   DFND 49 3,757 0 22
RETROPHIN INC COM 761299106   890 62,668 SH   DFND 15 42,486 0 20,182
RETROPHIN INC COM 761299106   1,749 123,182 SH   DFND 48 123,182 0 0
RETROPHIN INC COM 761299106   13 895 SH   DFND 49 895 0 0
REV GROUP INC COM 749527107   2,424 198,237 SH   DFND 15 171,553 0 26,684
REV GROUP INC COM 749527107   843 68,919 SH   DFND 48 68,919 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,833 112,964 SH   DFND 15 86,901 0 26,063
REVANCE THERAPEUTICS INC COM 761330109   587 36,186 SH   DFND 22 36,186 0 0
REVANCE THERAPEUTICS INC COM 761330109   918 56,585 SH   OTR 22,87 56,585 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,887 116,279 SH   DFND 48 116,279 0 0
REVANCE THERAPEUTICS INC COM 761330109   95 5,850 SH   DFND 49 5,850 0 0
REVLON INC-CLASS A CL A 761525609   176 8,198 SH   DFND 15 2,317 0 5,881
REVLON INC-CLASS A CL A 761525609   498 23,249 SH   DFND 48 23,249 0 0
REVLON INC-CLASS A CL A 761525609   12 540 SH   DFND 49 540 0 0
REVOLVE GROUP INC CL A 76156B107   611 33,292 SH   DFND 15 33,292 0 0
REVOLVE GROUP INC CL A 76156B107   151 8,225 SH   DFND 48 8,225 0 0
REX AMERICAN RESOURCES CORP COM 761624105   2,565 31,296 SH   DFND 15 25,395 0 5,901
REX AMERICAN RESOURCES CORP COM 761624105   1,497 18,260 SH   DFND 22 18,260 0 0
REX AMERICAN RESOURCES CORP COM 761624105   1,228 14,987 SH   DFND 48 14,987 0 0
REX AMERICAN RESOURCES CORP COM 761624105   26 315 SH   OTR 49 0 315 0
REX AMERICAN RESOURCES CORP COM 761624105   203 2,480 SH   DFND 49 2,480 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   10,749 235,358 SH   DFND 15 120,495 0 114,863
REXFORD INDUSTRIAL REALTY IN COM 76169C100   1,870 40,935 SH   OTR 22,104 40,935 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   1,380 30,220 SH   OTR 48,57 30,220 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   18,484 404,739 SH   DFND 48 404,739 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   478 10,475 SH   DFND 49 10,475 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   756 16,545 SH   DFND 59 16,545 0 0
REXNORD CORP COM 76169B102   8,420 258,134 SH   OTR 15,66 258,134 0 0
REXNORD CORP COM 76169B102   14,563 446,438 SH   DFND 15 254,270 0 192,168
REXNORD CORP COM 76169B102   4,160 127,525 SH   OTR 22,96 127,525 0 0
REXNORD CORP COM 76169B102   16,566 507,861 SH   DFND 22 507,861 0 0
REXNORD CORP COM 76169B102   2 74 SH   DFND 42 74 0 0
REXNORD CORP COM 76169B102   9,982 306,009 SH   DFND 48 306,009 0 0
REXNORD CORP COM 76169B102   11 333 SH   DFND 49 333 0 0
RGC RESOURCES INC COM 74955L103   388 13,582 SH   DFND 15 7,803 0 5,779
RGC RESOURCES INC COM 74955L103   507 17,748 SH   DFND 48 17,748 0 0
RGC RESOURCES INC COM 74955L103   2 65 SH   DFND 49 65 0 0
RH COM 74967X103   17,310 81,078 SH   DFND 15 66,660 0 14,418
RH COM 74967X103   5,167 24,200 SH   DFND 22 24,200 0 0
RH COM 74967X103   931 4,362 SH   OTR 22,69 4,362 0 0
RH COM 74967X103   31 144 SH   DFND 4 144 0 0
RH COM 74967X103   53,415 250,188 SH   DFND 48 250,188 0 0
RH COM 74967X103   1,326 6,212 SH   DFND 49 6,212 0 0
RH COM 74967X103   1,412 6,612 SH   OTR 49 0 6,611 1
RH COM 74967X103   120 563 SH   DFND 59 536 0 27
RH NOTE 74967XAA1   509 400,000 SH   DFND 15 400,000 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   849 36,992 SH   DFND 15 26,852 0 10,140
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,675 72,948 SH   DFND 48 72,948 0 0
RIBBON COMMUNICATIONS INC COM 762544104   351 113,379 SH   DFND 15 46,748 0 66,631
RIBBON COMMUNICATIONS INC COM 762544104   396 127,700 SH   OTR 22,77 127,700 0 0
RIBBON COMMUNICATIONS INC COM 762544104   451 145,628 SH   DFND 48 145,628 0 0
RICHARDSON ELEC LTD COM 763165107   106 18,900 SH   DFND 15 18,900 0 0
RICHARDSON ELEC LTD COM 763165107   41 7,294 SH   DFND 48 7,294 0 0
RICHMOND MUTUAL BANCORPORATI COM 76525P100   181 11,315 SH   DFND 15 2,093 0 9,222
RICHMOND MUTUAL BANCORPORATI COM 76525P100   539 33,758 SH   DFND 48 33,758 0 0
RIGEL PHARMACEUTICALS INC COM 766559603   526 245,875 SH   DFND 15 171,055 0 74,820
RIGEL PHARMACEUTICALS INC COM 766559603   948 443,058 SH   DFND 48 443,058 0 0
RIGNET INC COM 766582100   81 12,256 SH   DFND 15 5,554 0 6,702
RIGNET INC COM 766582100   221 33,534 SH   DFND 48 33,534 0 0
RIGNET INC COM 766582100   2 340 SH   DFND 49 340 0 0
RIMINI STREET INC COM 76674Q107   19 4,967 SH   DFND 15 1,832 0 3,135
RIMINI STREET INC COM 76674Q107   147 37,773 SH   DFND 48 37,773 0 0
RING ENERGY INC COM 76680V108   701 265,361 SH   DFND 15 215,253 0 50,108
RING ENERGY INC COM 76680V108   565 213,974 SH   DFND 22 213,974 0 0
RING ENERGY INC COM 76680V108   411 155,496 SH   DFND 48 155,496 0 0
RING ENERGY INC COM 76680V108   0 60 SH   DFND 49 60 0 0
RINGCENTRAL INC NOTE 76680RAD9   841 400,000 SH   DFND 15 400,000 0 0
RINGCENTRAL INC-CLASS A CL A 76680R206   21,766 129,044 SH   DFND 15 88,731 0 40,313
RINGCENTRAL INC-CLASS A CL A 76680R206   1,674 9,925 SH   DFND 22 9,925 0 0
RINGCENTRAL INC-CLASS A CL A 76680R206   8 49 SH   DFND 4 49 0 0
RINGCENTRAL INC-CLASS A CL A 76680R206   23,451 139,035 SH   DFND 48 116,499 0 22,536
RINGCENTRAL INC-CLASS A CL A 76680R206   342 2,027 SH   DFND 49 2,027 0 0
RINGCENTRAL INC-CLASS A CL A 76680R206   3 16 SH   OTR 49 0 0 16
RINGCENTRAL INC-CLASS A CL A 76680R206   57 335 SH   DFND 59 274 0 61
RIO TINTO PLC-SPON ADR SPON 767204100   18 295 SH   DFND 4 295 0 0
RIO TINTO PLC-SPON ADR SPON 767204100   487 8,200 SH   DFND 48 8,200 0 0
RIO TINTO PLC-SPON ADR SPON 767204100   200 3,369 SH   OTR 49 1,228 240 1,901
RIO TINTO PLC-SPON ADR SPON 767204100   1,077 18,145 SH   DFND 49 18,145 0 0
RIO TINTO PLC-SPON ADR SPON 767204100   59 998 SH   DFND 59 508 0 490
RITCHIE BROS AUCTIONEERS COM 767744105   2,581 60,090 SH   DFND 15 60,090 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   108 2,510 SH   DFND 48 2,510 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   21 483 SH   DFND 49 483 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   594 13,836 SH   DFND 59 12,667 0 1,169
RITE AID CORP COM 767754872   2,685 173,584 SH   DFND 15 114,948 0 58,636
RITE AID CORP COM 767754872   2,035 131,529 SH   DFND 48 131,529 0 0
RITE AID CORP COM 767754872   12 790 SH   DFND 49 545 0 245
RIVERVIEW BANCORP INC COM 769397100   1,470 179,041 SH   DFND 15 162,069 0 16,972
RIVERVIEW BANCORP INC COM 769397100   416 50,639 SH   DFND 48 50,639 0 0
RLI CORP COM 749607107   17,250 191,627 SH   DFND 15 173,934 0 17,693
RLI CORP COM 749607107   3,259 36,200 SH   OTR 22,74 36,200 0 0
RLI CORP COM 749607107   5,330 59,214 SH   DFND 22 59,214 0 0
RLI CORP COM 749607107   29 325 SH   DFND 4 325 0 0
RLI CORP COM 749607107   16,919 187,952 SH   DFND 48 187,952 0 0
RLI CORP COM 749607107   2,181 24,223 SH   DFND 49 24,223 0 0
RLJ LODGING TRUST COM 74965L101   19,405 1,095,099 SH   DFND 15 916,975 0 178,124
RLJ LODGING TRUST COM 74965L101   11,328 639,264 SH   DFND 48 639,264 0 0
RLJ LODGING TRUST COM 74965L101   28 1,585 SH   DFND 49 1,585 0 0
RLJ LODGING TRUST COM 74965L101   0 15 SH   DFND 59 15 0 0
RMR GROUP INC/THE - A CL A 74967R106   3,468 75,994 SH   DFND 15 68,090 0 7,904
RMR GROUP INC/THE - A CL A 74967R106   1,878 41,142 SH   DFND 48 41,142 0 0
RMR GROUP INC/THE - A CL A 74967R106   93 2,040 SH   DFND 49 2,040 0 0
RMR GROUP INC/THE - A CL A 74967R106   19 410 SH   OTR 49 0 410 0
ROADRUNNER TRANSPORTATION SY COM 76973Q204   24 2,563 SH   DFND 15 86 0 2,477
ROADRUNNER TRANSPORTATION SY COM 76973Q204   193 20,958 SH   DFND 48 20,958 0 0
ROBERT HALF INTL INC COM 770323103   122,884 1,945,900 SH   DFND 15 1,820,368 0 125,532
ROBERT HALF INTL INC COM 770323103   263 4,172 SH   OTR 15,118 4,172 0 0
ROBERT HALF INTL INC COM 770323103   3,631 57,499 SH   DFND 22 57,499 0 0
ROBERT HALF INTL INC COM 770323103   3,205 50,760 SH   OTR 22,80 50,760 0 0
ROBERT HALF INTL INC COM 770323103   785 12,434 SH   DFND 22,15 12,434 0 0
ROBERT HALF INTL INC COM 770323103   305 4,837 SH   DFND 4 4,837 0 0
ROBERT HALF INTL INC COM 770323103   9 140 SH   OTR 4 0 140 0
ROBERT HALF INTL INC COM 770323103   27,040 428,184 SH   DFND 48 392,951 0 35,233
ROBERT HALF INTL INC COM 770323103   4,045 64,059 SH   DFND 49 63,949 0 110
ROBERT HALF INTL INC COM 770323103   179 2,839 SH   OTR 49 2,243 500 96
ROBERT HALF INTL INC COM 770323103   235 3,722 SH   DFND 59 3,722 0 0
ROBO GLOBAL ROBOTICS AND AUT ROBO 301505707   546 13,000 SH   OTR 49 13,000 0 0
ROBO GLOBAL ROBOTICS AND AUT ROBO 301505707   55 1,315 SH   DFND 49 1,315 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   920 40,440 SH   DFND 15 28,700 0 11,740
ROCKET PHARMACEUTICALS INC COM 77313F106   1,778 78,109 SH   DFND 48 78,109 0 0
ROCKWELL AUTOMATION INC COM 773903109   256,390 1,265,063 SH   DFND 15 1,139,806 0 125,257
ROCKWELL AUTOMATION INC COM 773903109   870 4,295 SH   OTR 15,118 4,295 0 0
ROCKWELL AUTOMATION INC COM 773903109   55,802 275,335 SH   DFND 22 275,335 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,293 11,312 SH   DFND 22,15 11,312 0 0
ROCKWELL AUTOMATION INC COM 773903109   184 910 SH   DFND 4 864 46 0
ROCKWELL AUTOMATION INC COM 773903109   64 315 SH   OTR 4 108 207 0
ROCKWELL AUTOMATION INC COM 773903109   77,028 380,067 SH   DFND 48 344,777 0 35,290
ROCKWELL AUTOMATION INC COM 773903109   24,153 119,176 SH   DFND 49 119,133 0 43
ROCKWELL AUTOMATION INC COM 773903109   3,116 15,377 SH   OTR 49 1,784 13,577 16
ROCKWELL AUTOMATION INC COM 773903109   1,640 8,090 SH   DFND 59 7,484 0 606
ROCKWELL MEDICAL INC COM 774374102   146 59,761 SH   DFND 15 26,449 0 33,312
ROCKWELL MEDICAL INC COM 774374102   378 154,908 SH   DFND 48 154,908 0 0
ROCKY BRANDS INC COM 774515100   1,985 67,441 SH   DFND 15 62,105 0 5,336
ROCKY BRANDS INC COM 774515100   521 17,700 SH   DFND 48 17,700 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200   29,819 600,335 SH   DFND 15 582,495 0 17,840
ROGERS COMMUNICATIONS INC-B CL B 775109200   9,492 191,102 SH   DFND 48 191,102 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200   37 750 SH   OTR 49 750 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200   13 258 SH   DFND 49 258 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200   283 5,689 SH   DFND 59 2,556 0 3,133
ROGERS COMMUNICATIONS INC-B CL B 775109200   1,428 28,754 SH   OTR 0 0 28,754
ROGERS CORP COM 775133101   11,418 91,540 SH   DFND 15 82,986 0 8,554
ROGERS CORP COM 775133101   455 3,650 SH   OTR 22,104 3,650 0 0
ROGERS CORP COM 775133101   7,471 59,900 SH   DFND 22 59,900 0 0
ROGERS CORP COM 775133101   1,009 8,086 SH   OTR 22,71 8,086 0 0
ROGERS CORP COM 775133101   4 35 SH   DFND 4 35 0 0
ROGERS CORP COM 775133101   6,366 51,036 SH   DFND 48 51,036 0 0
ROGERS CORP COM 775133101   365 2,927 SH   DFND 49 2,927 0 0
ROGERS CORP COM 775133101   70 565 SH   OTR 49 0 0 565
ROKU INC COM 77543R102   15,342 114,577 SH   DFND 15 66,241 0 48,336
ROKU INC COM 77543R102   1,112 8,305 SH   DFND 22 8,305 0 0
ROKU INC COM 77543R102   4 28 SH   DFND 4 28 0 0
ROKU INC COM 77543R102   21,873 163,355 SH   DFND 48 137,804 0 25,551
ROKU INC COM 77543R102   33 250 SH   OTR 49 250 0 0
ROKU INC COM 77543R102   659 4,919 SH   DFND 49 4,919 0 0
ROLLINS INC COM 775711104   165 4,974 SH   OTR 15,118 4,974 0 0
ROLLINS INC COM 775711104   48,115 1,450,985 SH   DFND 15 1,298,841 0 152,144
ROLLINS INC COM 775711104   923 27,832 SH   DFND 22 27,832 0 0
ROLLINS INC COM 775711104   460 13,864 SH   DFND 22,15 13,864 0 0
ROLLINS INC COM 775711104   15,412 464,781 SH   DFND 48 422,423 0 42,358
ROLLINS INC COM 775711104   527 15,885 SH   DFND 49 15,885 0 0
ROLLINS INC COM 775711104   950 28,647 SH   DFND 59 27,701 0 946
ROPER TECHNOLOGIES INC COM 776696106   162,317 458,225 SH   DFND 15 333,690 0 124,535
ROPER TECHNOLOGIES INC COM 776696106   1,329 3,753 SH   OTR 15,118 3,753 0 0
ROPER TECHNOLOGIES INC COM 776696106   9,803 27,674 SH   OTR 22,71 27,674 0 0
ROPER TECHNOLOGIES INC COM 776696106   48,297 136,343 SH   DFND 22 136,343 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,527 9,956 SH   DFND 22,15 9,956 0 0
ROPER TECHNOLOGIES INC COM 776696106   168 475 SH   DFND 4 475 0 0
ROPER TECHNOLOGIES INC COM 776696106   113,151 319,428 SH   DFND 48 288,773 0 30,655
ROPER TECHNOLOGIES INC COM 776696106   231 652 SH   OTR 49 371 26 255
ROPER TECHNOLOGIES INC COM 776696106   10,207 28,815 SH   DFND 49 28,770 0 45
ROPER TECHNOLOGIES INC COM 776696106   186 525 SH   DFND 59 486 0 39
ROSEHILL RESOURCES INC CL A 777385105   4 2,842 SH   DFND 15 1,187 0 1,655
ROSEHILL RESOURCES INC CL A 777385105   20 15,738 SH   DFND 48 15,738 0 0
ROSETTA STONE INC COM 777780107   612 33,747 SH   DFND 15 15,543 0 18,204
ROSETTA STONE INC COM 777780107   955 52,634 SH   DFND 48 52,634 0 0
ROSS STORES INC COM 778296103   244,847 2,103,136 SH   DFND 15 1,671,443 0 431,693
ROSS STORES INC COM 778296103   1,504 12,920 SH   OTR 15,118 12,920 0 0
ROSS STORES INC COM 778296103   4,121 35,395 SH   DFND 22,15 35,395 0 0
ROSS STORES INC COM 778296103   23,559 202,363 SH   DFND 22 202,363 0 0
ROSS STORES INC COM 778296103   3,085 26,499 SH   OTR 22,80 26,499 0 0
ROSS STORES INC COM 778296103   159 1,368 SH   DFND 4 1,368 0 0
ROSS STORES INC COM 778296103   135,328 1,162,410 SH   DFND 48 1,053,166 0 109,244
ROSS STORES INC COM 778296103   13,990 120,165 SH   DFND 49 120,013 0 152
ROSS STORES INC COM 778296103   393 3,372 SH   OTR 49 1,976 1,396 0
ROSS STORES INC COM 778296103   9,775 83,966 SH   DFND 59 79,101 0 4,865
ROVI CORP NOTE 779376AD4   2,488 2,500,000 SH   DFND 15 2,500,000 0 0
ROYAL BANK OF CANADA COM 780087102   85,637 1,081,271 SH   DFND 15 1,011,150 0 70,121
ROYAL BANK OF CANADA COM 780087102   59,768 754,647 SH   DFND 48 754,647 0 0
ROYAL BANK OF CANADA COM 780087102   59 750 SH   OTR 49 750 0 0
ROYAL BANK OF CANADA COM 780087102   3,138 39,621 SH   DFND 49 39,621 0 0
ROYAL BANK OF CANADA COM 780087102   1,921 24,255 SH   OTR 0 0 24,255
ROYAL BANK OF SCOT-SPON ADR SPON 780097689   3 540 SH   OTR 4 540 0 0
ROYAL BANK OF SCOT-SPON ADR SPON 780097689   43 6,635 SH   DFND 4 6,635 0 0
ROYAL BANK OF SCOT-SPON ADR SPON 780097689   8,347 1,296,050 SH   DFND 42 1,296,050 0 0
ROYAL BANK OF SCOT-SPON ADR SPON 780097689   473 73,400 SH   DFND 48 73,400 0 0
ROYAL BANK OF SCOT-SPON ADR SPON 780097689   110 17,060 SH   OTR 49 9,560 7,500 0
ROYAL BANK OF SCOT-SPON ADR SPON 780097689   4,425 687,035 SH   DFND 49 677,395 0 9,640
ROYAL BANK OF SCOT-SPON ADR SPON 780097689   401 62,207 SH   DFND 59 60,998 0 1,209
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   814 6,094 SH   OTR 15,118 6,094 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   66,299 496,582 SH   DFND 15 317,240 0 179,342
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   2,224 16,660 SH   DFND 22,15 16,660 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   5,749 43,060 SH   DFND 22 43,060 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   69 515 SH   DFND 4 515 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   71,561 536,000 SH   DFND 48 484,859 0 51,141
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   32 243 SH   OTR 49 187 56 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   5,040 37,747 SH   DFND 49 37,642 0 105
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   516 3,861 SH   DFND 59 3,791 0 70
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   96 720 SH   DFND 720 0 0
ROYAL DUTCH SHELL-SPON ADR-A SPON 780259206   83 1,400 SH   DFND 4 1,400 0 0
ROYAL DUTCH SHELL-SPON ADR-A SPON 780259206   165 2,800 SH   OTR 4 0 2,800 0
ROYAL DUTCH SHELL-SPON ADR-A SPON 780259206   455 7,713 SH   DFND 48 7,713 0 0
ROYAL DUTCH SHELL-SPON ADR-A SPON 780259206   12,004 203,523 SH   OTR 49 135,214 65,048 3,261
ROYAL DUTCH SHELL-SPON ADR-A SPON 780259206   12,361 209,575 SH   DFND 49 205,875 0 3,700
ROYAL DUTCH SHELL-SPON ADR-A SPON 780259206   8,056 136,584 SH   DFND 59 131,853 0 4,731
ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107   8 130 SH   OTR 4 130 0 0
ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107   299 4,985 SH   DFND 4 4,965 20 0
ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107   14,538 242,429 SH   DFND 42 242,429 0 0
ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107   13 215 SH   DFND 48 215 0 0
ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107   19,708 328,634 SH   DFND 49 327,159 0 1,475
ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107   1,086 18,105 SH   OTR 49 8,754 3,695 5,656
ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107   8,147 135,852 SH   DFND 59 67,888 0 67,964
ROYAL GOLD INC COM 780287108   39,907 326,441 SH   DFND 15 292,031 0 34,410
ROYAL GOLD INC COM 780287108   13,046 106,715 SH   DFND 22 106,715 0 0
ROYAL GOLD INC COM 780287108   58 477 SH   DFND 4 477 0 0
ROYAL GOLD INC COM 780287108   30,786 251,832 SH   DFND 48 232,134 0 19,698
ROYAL GOLD INC COM 780287108   3,326 27,208 SH   DFND 49 27,208 0 0
ROYAL GOLD INC COM 780287108   59 480 SH   OTR 49 441 0 39
ROYAL GOLD INC COM 780287108   745 6,094 SH   DFND 59 6,094 0 0
RPC INC COM 749660106   1,896 361,788 SH   DFND 15 300,019 0 61,769
RPC INC COM 749660106   920 175,651 SH   DFND 22 175,651 0 0
RPC INC COM 749660106   780 148,946 SH   DFND 48 148,946 0 0
RPC INC COM 749660106   232 44,301 SH   DFND 49 44,301 0 0
RPM INTERNATIONAL INC COM 749685103   61,653 803,198 SH   DFND 15 731,531 0 71,667
RPM INTERNATIONAL INC COM 749685103   14,771 192,431 SH   DFND 22 192,431 0 0
RPM INTERNATIONAL INC COM 749685103   75 980 SH   DFND 4 980 0 0
RPM INTERNATIONAL INC COM 749685103   38,267 498,529 SH   DFND 48 460,496 0 38,033
RPM INTERNATIONAL INC COM 749685103   4,980 64,874 SH   DFND 49 64,874 0 0
RPM INTERNATIONAL INC COM 749685103   946 12,320 SH   OTR 49 12,320 0 0
RPM INTERNATIONAL INC COM 749685103   5 62 SH   DFND 59 62 0 0
RPT REALTY SH B 74971D101   10,054 668,503 SH   DFND 15 589,144 0 79,359
RPT REALTY SH B 74971D101   3,936 261,692 SH   DFND 22 261,692 0 0
RPT REALTY SH B 74971D101   46 3,065 SH   DFND 4 3,065 0 0
RPT REALTY SH B 74971D101   4,533 301,364 SH   DFND 48 301,364 0 0
RPT REALTY SH B 74971D101   410 27,248 SH   DFND 49 27,248 0 0
RR DONNELLEY & SONS CO COM 257867200   3,642 922,123 SH   DFND 15 846,327 0 75,796
RR DONNELLEY & SONS CO COM 257867200   928 234,951 SH   DFND 22 234,951 0 0
RR DONNELLEY & SONS CO COM 257867200   1 210 SH   DFND 4 210 0 0
RR DONNELLEY & SONS CO COM 257867200   835 211,422 SH   DFND 48 211,422 0 0
RR DONNELLEY & SONS CO COM 257867200   12 2,916 SH   DFND 49 2,438 0 478
RR DONNELLEY & SONS CO COM 257867200   159 40,248 SH   OTR 49 39,000 533 715
RTI SURGICAL HDS INC COM 74975N105   206 75,335 SH   DFND 15 10,170 0 65,165
RTI SURGICAL HDS INC COM 74975N105   400 146,145 SH   DFND 48 146,145 0 0
RTW RETAILWINDS INC COM 74980D100   21 25,911 SH   DFND 15 4,582 0 21,329
RTW RETAILWINDS INC COM 74980D100   43 53,280 SH   OTR 22,77 53,280 0 0
RTW RETAILWINDS INC COM 74980D100   60 74,590 SH   DFND 48 74,590 0 0
RUBICON PROJECT INC/THE COM 78112V102   540 66,164 SH   DFND 15 31,626 0 34,538
RUBICON PROJECT INC/THE COM 78112V102   1,164 142,634 SH   DFND 48 142,634 0 0
RUBICON PROJECT INC/THE COM 78112V102   45 5,550 SH   DFND 49 5,550 0 0
RUBIUS THERAPEUTICS INC COM 78116T103   441 46,439 SH   DFND 15 32,330 0 14,109
RUBIUS THERAPEUTICS INC COM 78116T103   887 93,346 SH   DFND 48 93,346 0 0
RUSH ENTERPRISES INC - CL B CL B 781846308   756 16,547 SH   DFND 15 13,139 0 3,408
RUSH ENTERPRISES INC - CL B CL B 781846308   494 10,812 SH   DFND 48 10,812 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   8,081 173,791 SH   DFND 15 144,061 0 29,730
RUSH ENTERPRISES INC-CL A CL A 781846209   3,201 68,849 SH   DFND 48 68,849 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   118 2,531 SH   DFND 49 2,531 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   4 82 SH   DFND 59 0 0 82
RUTH'S HOSPITALITY GROUP INC COM 783332109   5,053 232,151 SH   OTR 15,66 232,151 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109   9,068 416,627 SH   DFND 15 346,771 0 69,856
RUTH'S HOSPITALITY GROUP INC COM 783332109   3,174 145,844 SH   DFND 22 145,844 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109   4 195 SH   DFND 4 195 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109   2,031 93,304 SH   DFND 48 93,304 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109   348 15,976 SH   DFND 49 15,976 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   618 7,050 SH   DFND 15 7,050 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   4 44 SH   OTR 4 44 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   41 466 SH   DFND 4 466 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   1,758 20,062 SH   DFND 40 20,062 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   5,119 58,432 SH   DFND 42 58,432 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   197 2,247 SH   OTR 49 1,382 634 231
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   4,330 49,428 SH   DFND 49 49,288 0 140
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   2,348 26,803 SH   DFND 59 25,638 0 1,165
RYDER SYSTEM INC COM 783549108   29,006 534,078 SH   DFND 15 509,700 0 24,378
RYDER SYSTEM INC COM 783549108   4,314 79,428 SH   DFND 22 79,428 0 0
RYDER SYSTEM INC COM 783549108   541 9,970 SH   OTR 22,77 9,970 0 0
RYDER SYSTEM INC COM 783549108   23 430 SH   DFND 4 430 0 0
RYDER SYSTEM INC COM 783549108   13,988 257,554 SH   DFND 48 240,781 0 16,773
RYDER SYSTEM INC COM 783549108   1,116 20,543 SH   DFND 49 20,517 0 26
RYDER SYSTEM INC COM 783549108   12 220 SH   OTR 49 180 0 40
RYDER SYSTEM INC COM 783549108   80 1,481 SH   DFND 59 1,481 0 0
RYERSON HOLDING CORP COM 783754104   1,716 145,069 SH   DFND 15 141,082 0 3,987
RYERSON HOLDING CORP COM 783754104   532 44,960 SH   DFND 48 44,960 0 0
RYERSON HOLDING CORP COM 783754104   3 280 SH   DFND 49 280 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   19,181 221,340 SH   DFND 15 199,785 0 21,555
RYMAN HOSPITALITY PROPERTIES COM 78377T107   22 250 SH   DFND 4 250 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   16,718 192,918 SH   DFND 48 192,918 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   152 1,750 SH   OTR 49 1,270 480 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   29,018 334,849 SH   DFND 49 334,849 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   6 65 SH   DFND 59 65 0 0
S & T BANCORP INC COM 783859101   12,630 313,483 SH   DFND 15 273,649 0 39,834
S & T BANCORP INC COM 783859101   4,956 123,015 SH   DFND 22 123,015 0 0
S & T BANCORP INC COM 783859101   31 780 SH   DFND 4 780 0 0
S & T BANCORP INC COM 783859101   4,072 101,066 SH   DFND 48 101,066 0 0
S & T BANCORP INC COM 783859101   1,039 25,788 SH   DFND 49 25,788 0 0
S&P GLOBAL INC COM 78409V104   2,408 8,820 SH   OTR 15,118 8,820 0 0
S&P GLOBAL INC COM 78409V104   222,980 816,626 SH   DFND 15 521,676 0 294,950
S&P GLOBAL INC COM 78409V104   52,670 192,895 SH   OTR 22,70 192,895 0 0
S&P GLOBAL INC COM 78409V104   25,452 93,213 SH   DFND 22 93,213 0 0
S&P GLOBAL INC COM 78409V104   6,442 23,592 SH   DFND 22,15 23,592 0 0
S&P GLOBAL INC COM 78409V104   24 89 SH   DFND 38 89 0 0
S&P GLOBAL INC COM 78409V104   350 1,281 SH   OTR 4 767 514 0
S&P GLOBAL INC COM 78409V104   3,790 13,882 SH   DFND 4 13,882 0 0
S&P GLOBAL INC COM 78409V104   218,330 799,597 SH   DFND 48 724,825 0 74,772
S&P GLOBAL INC COM 78409V104   8,400 30,765 SH   OTR 49 23,161 7,239 365
S&P GLOBAL INC COM 78409V104   137,349 503,016 SH   DFND 49 491,928 236 10,852
S&P GLOBAL INC COM 78409V104   1,680 6,153 SH   DFND 59 6,149 0 4
S&W SEED CO COM 785135104   24 11,410 SH   DFND 48 11,410 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   77,897 3,650,261 SH   DFND 15 3,449,059 0 201,202
SABRA HEALTH CARE REIT INC COM 78573L106   6,130 287,237 SH   DFND 22 287,237 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   19 901 SH   DFND 4 901 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   18,976 889,236 SH   DFND 48 889,236 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   3 150 SH   OTR 49 80 70 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,351 63,290 SH   DFND 49 63,290 0 0
SABRE CORP COM 78573M104   45,147 2,011,892 SH   DFND 15 1,858,631 0 153,261
SABRE CORP COM 78573M104   9,066 404,009 SH   DFND 22 404,009 0 0
SABRE CORP COM 78573M104   25 1,130 SH   DFND 4 1,130 0 0
SABRE CORP COM 78573M104   23,967 1,068,028 SH   DFND 48 988,649 0 79,379
SABRE CORP COM 78573M104   32 1,445 SH   OTR 49 1,385 60 0
SABRE CORP COM 78573M104   1,639 73,051 SH   DFND 49 73,051 0 0
SABRE CORP COM 78573M104   85 3,781 SH   DFND 59 3,781 0 0
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SAFE BULKERS INC COM Y7388L103   87 50,884 SH   DFND 15 11,307 0 39,577
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SEACOAST BANKING CORP/FL COM 811707801   8,617 281,865 SH   OTR 15,66 281,865 0 0
SEACOAST BANKING CORP/FL COM 811707801   734 24,026 SH   OTR 22,78 24,026 0 0
SEACOAST BANKING CORP/FL COM 811707801   743 24,298 SH   OTR 22,86 24,298 0 0
SEACOAST BANKING CORP/FL COM 811707801   7,287 238,386 SH   DFND 22 238,386 0 0
SEACOAST BANKING CORP/FL COM 811707801   21 700 SH   DFND 4 700 0 0
SEACOAST BANKING CORP/FL COM 811707801   4,252 139,081 SH   DFND 48 139,081 0 0
SEACOAST BANKING CORP/FL COM 811707801   253 8,275 SH   DFND 49 8,275 0 0
SEACOR HOLDINGS INC NOTE 81170YAB5   1,184 1,200,000 SH   DFND 15 1,200,000 0 0
SEACOR HOLDINGS INC COM 811904101   4,547 105,366 SH   DFND 15 84,783 0 20,583
SEACOR HOLDINGS INC COM 811904101   2,408 55,797 SH   DFND 22 55,797 0 0
SEACOR HOLDINGS INC COM 811904101   346 8,010 SH   OTR 22,83 8,010 0 0
SEACOR HOLDINGS INC COM 811904101   1,994 46,204 SH   DFND 48 46,204 0 0
SEACOR HOLDINGS INC COM 811904101   118 2,738 SH   DFND 49 2,738 0 0
SEACOR MARINE HOLDINGS INC COM 78413P101   384 27,870 SH   DFND 15 5,866 0 22,004
SEACOR MARINE HOLDINGS INC COM 78413P101   659 47,816 SH   DFND 48 47,816 0 0
SEACOR MARINE HOLDINGS INC COM 78413P101   17 1,200 SH   DFND 49 1,200 0 0
SEADRILL LTD COM G7998G106   313 123,165 SH   DFND 15 79,885 0 43,280
SEADRILL LTD COM G7998G106   270 106,474 SH   DFND 48 106,474 0 0
SEADRILL LTD COM G7998G106   0 22 SH   DFND 49 22 0 0
SEADRILL LTD COM G7998G106   0 1 SH   DFND 1 0 0
SEAGATE TECHNOLOGY SHS G7945M107   500 8,407 SH   OTR 15,118 8,407 0 0
SEAGATE TECHNOLOGY SHS G7945M107   87,038 1,462,816 SH   DFND 15 1,336,607 0 126,209
SEAGATE TECHNOLOGY SHS G7945M107   1,400 23,527 SH   DFND 22,15 23,527 0 0
SEAGATE TECHNOLOGY SHS G7945M107   20,762 348,946 SH   DFND 22 348,946 0 0
SEAGATE TECHNOLOGY SHS G7945M107   2 40 SH   OTR 4 40 0 0
SEAGATE TECHNOLOGY SHS G7945M107   236 3,960 SH   DFND 4 3,930 30 0
SEAGATE TECHNOLOGY SHS G7945M107   33,313 559,887 SH   DFND 48 559,887 0 0
SEAGATE TECHNOLOGY SHS G7945M107   685 11,515 SH   OTR 49 6,440 5,075 0
SEAGATE TECHNOLOGY SHS G7945M107   14,052 236,168 SH   DFND 49 234,153 0 2,015
SEAGATE TECHNOLOGY SHS G7945M107   2,802 47,088 SH   DFND 59 14,054 0 33,034
SEALED AIR CORP COM 81211K100   218 5,477 SH   OTR 15,118 5,477 0 0
SEALED AIR CORP COM 81211K100   28,405 713,145 SH   DFND 15 552,933 0 160,212
SEALED AIR CORP COM 81211K100   578 14,502 SH   DFND 22,15 14,502 0 0
SEALED AIR CORP COM 81211K100   7,268 182,486 SH   DFND 22 182,486 0 0
SEALED AIR CORP COM 81211K100   9 215 SH   DFND 4 215 0 0
SEALED AIR CORP COM 81211K100   21,263 533,839 SH   DFND 48 487,988 0 45,851
SEALED AIR CORP COM 81211K100   1,807 45,357 SH   DFND 49 45,307 0 50
SEALED AIR CORP COM 81211K100   39 985 SH   OTR 49 865 120 0
SEALED AIR CORP COM 81211K100   465 11,677 SH   DFND 59 11,658 0 19
SEASPAN CORP SHS Y75638109   7,365 518,284 SH   DFND 22 518,284 0 0
SEASPAN CORP SHS Y75638109   655 46,127 SH   DFND 22,15 46,127 0 0
SEASPAN CORP SHS Y75638109   24 1,707 SH   DFND 48 1,707 0 0
SEASPINE HOLDINGS CORP COM 81255T108   164 13,673 SH   DFND 15 1,941 0 11,732
SEASPINE HOLDINGS CORP COM 81255T108   447 37,187 SH   DFND 48 37,187 0 0
SEATTLE GENETICS INC COM 812578102   34,005 297,615 SH   DFND 15 233,387 0 64,228
SEATTLE GENETICS INC COM 812578102   780 6,830 SH   DFND 22 6,830 0 0
SEATTLE GENETICS INC COM 812578102   2 14 SH   DFND 4 14 0 0
SEATTLE GENETICS INC COM 812578102   24,831 217,317 SH   DFND 48 182,901 0 34,416
SEATTLE GENETICS INC COM 812578102   63 550 SH   OTR 49 550 0 0
SEATTLE GENETICS INC COM 812578102   656 5,744 SH   DFND 49 5,744 0 0
SEATTLE GENETICS INC COM 812578102   800 7,001 SH   DFND 59 6,884 0 117
SEAWORLD ENTERTAINMENT INC COM 81282V100   4,152 130,946 SH   DFND 15 107,820 0 23,126
SEAWORLD ENTERTAINMENT INC COM 81282V100   1,316 41,500 SH   OTR 22,77 41,500 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100   1,418 44,720 SH   OTR 22,83 44,720 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100   4,084 128,807 SH   DFND 48 128,807 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100   9 281 SH   DFND 49 281 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100   0 1 SH   DFND 59 1 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100   92 2,910 SH   OTR 0 0 2,910
SECOND SIGHT MEDICAL-CW22 W E 81362J118   2 10,700 SH   DFND 48 10,700 0 0
SECUREWORKS CORP - A CL A 81374A105   173 10,367 SH   DFND 15 4,476 0 5,891
SECUREWORKS CORP - A CL A 81374A105   431 25,851 SH   DFND 48 25,851 0 0
SECURITY NATL FINL CORP-CL A CL A 814785309   96 16,329 SH   DFND 48 16,329 0 0
SECURITY NATL FINL CORP-CL A CL A 814785309   0 2 SH   DFND 2 0 0
SEI INVESTMENTS COMPANY COM 784117103   49,483 755,691 SH   DFND 15 683,767 0 71,924
SEI INVESTMENTS COMPANY COM 784117103   17,498 267,222 SH   DFND 22 267,222 0 0
SEI INVESTMENTS COMPANY COM 784117103   736 11,240 SH   DFND 22,15 11,240 0 0
SEI INVESTMENTS COMPANY COM 784117103   70 1,076 SH   DFND 4 1,076 0 0
SEI INVESTMENTS COMPANY COM 784117103   32,382 494,535 SH   DFND 48 456,333 0 38,202
SEI INVESTMENTS COMPANY COM 784117103   83 1,270 SH   OTR 49 1,270 0 0
SEI INVESTMENTS COMPANY COM 784117103   7,783 118,859 SH   DFND 49 118,816 0 43
SEI INVESTMENTS COMPANY COM 784117103   23 349 SH   DFND 59 227 0 122
SELECT BANCORP INC COM 81617L108   184 14,920 SH   DFND 15 1,939 0 12,981
SELECT BANCORP INC COM 81617L108   476 38,672 SH   DFND 48 38,672 0 0
SELECT BANCORP INC COM 81617L108   1,622 131,896 SH   DFND 49 131,896 0 0
SELECT BANCORP INC COM 81617L108   0 3 SH   DFND 3 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301   2,232 240,520 SH   DFND 15 175,810 0 64,710
SELECT ENERGY SERVICES INC-A CL A 81617J301   915 98,550 SH   OTR 22,83 98,550 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301   9,636 1,038,398 SH   DFND 22 1,038,398 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301   2,577 277,687 SH   DFND 48 277,687 0 0
SELECT INTERIOR CONCEPTS-A CL A 816120307   166 18,451 SH   DFND 15 6,118 0 12,333
SELECT INTERIOR CONCEPTS-A CL A 816120307   415 46,112 SH   DFND 48 46,112 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   15,368 658,421 SH   DFND 15 610,220 0 48,201
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   8,055 345,133 SH   DFND 22 345,133 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   1,000 42,852 SH   OTR 22,69 42,852 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   6 250 SH   DFND 4 250 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   7,117 304,906 SH   DFND 48 304,906 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   498 21,329 SH   DFND 49 21,329 0 0
SELECTIVE INSURANCE GROUP COM 816300107   28,889 443,150 SH   DFND 15 365,564 0 77,586
SELECTIVE INSURANCE GROUP COM 816300107   8,798 134,962 SH   OTR 15,66 134,962 0 0
SELECTIVE INSURANCE GROUP COM 816300107   7,975 122,334 SH   DFND 22 122,334 0 0
SELECTIVE INSURANCE GROUP COM 816300107   14 220 SH   DFND 4 220 0 0
SELECTIVE INSURANCE GROUP COM 816300107   17,886 274,370 SH   DFND 48 274,370 0 0
SELECTIVE INSURANCE GROUP COM 816300107   1,278 19,610 SH   DFND 49 19,610 0 0
SELECTIVE INSURANCE GROUP COM 816300107   5 81 SH   DFND 59 0 0 81
SEMPRA ENERGY COM 816851109   126,940 838,000 SH   DFND 15 541,716 0 296,284
SEMPRA ENERGY COM 816851109   1,537 10,149 SH   OTR 15,118 10,149 0 0
SEMPRA ENERGY COM 816851109   4,138 27,318 SH   DFND 22,15 27,318 0 0
SEMPRA ENERGY COM 816851109   12,121 80,015 SH   DFND 22 80,015 0 0
SEMPRA ENERGY COM 816851109   87 574 SH   OTR 4 34 540 0
SEMPRA ENERGY COM 816851109   601 3,969 SH   DFND 4 3,949 20 0
SEMPRA ENERGY COM 816851109   142,600 941,378 SH   DFND 48 857,508 0 83,870
SEMPRA ENERGY COM 816851109   52,178 344,457 SH   DFND 49 335,446 0 9,011
SEMPRA ENERGY COM 816851109   9,480 62,582 SH   OTR 49 23,723 37,798 1,061
SEMPRA ENERGY COM 816851109   603 3,979 SH   DFND 59 3,162 0 817
SEMTECH CORP COM 816850101   12,822 242,377 SH   OTR 15,66 242,377 0 0
SEMTECH CORP COM 816850101   89,387 1,689,742 SH   DFND 15 1,577,401 0 112,341
SEMTECH CORP COM 816850101   3,006 56,815 SH   OTR 22,96 56,815 0 0
SEMTECH CORP COM 816850101   502 9,490 SH   DFND 22,15 9,490 0 0
SEMTECH CORP COM 816850101   1,440 27,215 SH   OTR 22,104 27,215 0 0
SEMTECH CORP COM 816850101   32,256 609,756 SH   DFND 22 609,756 0 0
SEMTECH CORP COM 816850101   3,960 74,857 SH   OTR 22,87 74,857 0 0
SEMTECH CORP COM 816850101   7 125 SH   DFND 4 125 0 0
SEMTECH CORP COM 816850101   4 67 SH   DFND 42 67 0 0
SEMTECH CORP COM 816850101   18,142 342,941 SH   DFND 48 342,941 0 0
SEMTECH CORP COM 816850101   1,535 29,008 SH   DFND 49 29,008 0 0
SEMTECH CORP COM 816850101   500 9,448 SH   OTR 49 200 0 9,248
SEMTECH CORP COM 816850101   13 241 SH   DFND 59 208 0 33
SENECA FOODS CORP - CL A CL A 817070501   1,218 29,871 SH   DFND 15 24,801 0 5,070
SENECA FOODS CORP - CL A CL A 817070501   890 21,814 SH   DFND 22 21,814 0 0
SENECA FOODS CORP - CL A CL A 817070501   724 17,744 SH   DFND 48 17,744 0 0
SENECA FOODS CORP - CL A CL A 817070501   87 2,135 SH   DFND 49 2,135 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109   29,980 3,552,099 SH   DFND 15 3,296,517 0 255,582
SENIOR HOUSING PROP TRUST SH B 81721M109   11,614 1,376,120 SH   DFND 48 1,376,120 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109   2,175 257,750 SH   OTR 48,57 257,750 0 0
SENIOR HOUSING PROP TRUST SH B 81721M109   208 24,664 SH   DFND 49 24,664 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   12,230 227,025 SH   DFND 15 136,023 0 91,002
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   5 86 SH   DFND 4 86 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   15,847 294,173 SH   DFND 48 246,257 0 47,916
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   56 1,045 SH   DFND 49 1,045 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   115 2,140 SH   OTR 49 0 2,140 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   305 5,671 SH   DFND 59 5,549 0 122
SENSEONICS HOLDINGS INC COM 81727U105   52 56,566 SH   DFND 15 32,926 0 23,640
SENSEONICS HOLDINGS INC COM 81727U105   275 299,853 SH   DFND 48 299,853 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   22,256 336,752 SH   DFND 15 304,545 0 32,207
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,341 20,287 SH   OTR 22,71 20,287 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   812 12,280 SH   DFND 22,15 12,280 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   9,628 145,685 SH   DFND 22 145,685 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   6 90 SH   DFND 4 90 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   13,185 199,500 SH   DFND 48 199,500 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,451 21,962 SH   DFND 49 21,962 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   8 120 SH   OTR 49 120 0 0
SERES THERAPEUTICS INC COM 81750R102   56 16,220 SH   DFND 15 8,517 0 7,703
SERES THERAPEUTICS INC COM 81750R102   331 95,951 SH   DFND 48 95,951 0 0
SERES THERAPEUTICS INC COM 81750R102   0 75 SH   DFND 49 75 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100   6,646 165,824 SH   DFND 15 94,389 0 71,435
SERITAGE GROWTH PROP- A REIT CL A 81752R100   6,466 161,317 SH   OTR 15,66 161,317 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100   1,668 41,609 SH   DFND 22 41,609 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100   4,940 123,245 SH   DFND 48 123,245 0 0
SERVICE CORP INTERNATIONAL COM 817565104   51,536 1,119,626 SH   DFND 15 1,031,293 0 88,333
SERVICE CORP INTERNATIONAL COM 817565104   17,863 388,066 SH   DFND 22 388,066 0 0
SERVICE CORP INTERNATIONAL COM 817565104   44 960 SH   DFND 4 960 0 0
SERVICE CORP INTERNATIONAL COM 817565104   32,585 707,907 SH   DFND 48 654,682 0 53,225
SERVICE CORP INTERNATIONAL COM 817565104   243 5,280 SH   OTR 49 4,910 370 0
SERVICE CORP INTERNATIONAL COM 817565104   6,149 133,581 SH   DFND 49 133,581 0 0
SERVICE CORP INTERNATIONAL COM 817565104   353 7,662 SH   DFND 59 1,321 0 6,341
SERVICE PROPERTIES TRUST COM 81761L102   38,773 1,593,642 SH   DFND 15 1,505,914 0 87,728
SERVICE PROPERTIES TRUST COM 81761L102   9,911 407,349 SH   DFND 22 407,349 0 0
SERVICE PROPERTIES TRUST COM 81761L102   7 275 SH   DFND 4 275 0 0
SERVICE PROPERTIES TRUST COM 81761L102   19,710 810,098 SH   DFND 48 763,469 0 46,629
SERVICE PROPERTIES TRUST COM 81761L102   101 4,150 SH   OTR 49 4,150 0 0
SERVICE PROPERTIES TRUST COM 81761L102   1,407 57,838 SH   DFND 49 57,838 0 0
SERVICE PROPERTIES TRUST COM 81761L102   107 4,405 SH   DFND 59 4,093 0 312
SERVICEMASTER GLOBAL HOLDING COM 81761R109   7,970 206,168 SH   DFND 15 138,309 0 67,859
SERVICEMASTER GLOBAL HOLDING COM 81761R109   740 19,135 SH   DFND 22 19,135 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109   9,463 244,770 SH   DFND 48 204,980 0 39,790
SERVICEMASTER GLOBAL HOLDING COM 81761R109   2 45 SH   OTR 49 0 0 45
SERVICEMASTER GLOBAL HOLDING COM 81761R109   45 1,153 SH   DFND 49 1,153 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109   151 3,897 SH   DFND 59 3,782 0 115
SERVICENOW INC COM 81762P102   1,977 7,001 SH   OTR 15,118 7,001 0 0
SERVICENOW INC COM 81762P102   204,663 724,932 SH   DFND 15 500,880 0 224,052
SERVICENOW INC COM 81762P102   97,525 345,443 SH   DFND 22 345,443 0 0
SERVICENOW INC COM 81762P102   5,116 18,121 SH   DFND 22,15 18,121 0 0
SERVICENOW INC COM 81762P102   26 92 SH   OTR 4 0 92 0
SERVICENOW INC COM 81762P102   1,952 6,915 SH   DFND 4 6,883 32 0
SERVICENOW INC COM 81762P102   170,550 604,102 SH   DFND 48 547,279 0 56,823
SERVICENOW INC COM 81762P102   33,153 117,430 SH   DFND 49 114,790 95 2,545
SERVICENOW INC COM 81762P102   2,770 9,812 SH   OTR 49 2,648 7,108 56
SERVICENOW INC COM 81762P102   2,059 7,292 SH   DFND 59 6,969 0 323
SERVICENOW INC NOTE 81762PAC6   1,691 800,000 SH   DFND 15 800,000 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100   125 74,724 SH   DFND 48 74,724 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   13,596 360,835 SH   DFND 15 333,457 0 27,378
SERVISFIRST BANCSHARES INC COM 81768T108   5,599 148,589 SH   DFND 22 148,589 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   15 410 SH   DFND 4 410 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   4,884 129,624 SH   DFND 48 129,624 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   686 18,201 SH   DFND 49 18,201 0 0
SESEN BIO INC COM 817763105   38 36,600 SH   DFND 15 36,600 0 0
SESEN BIO INC COM 817763105   76 72,749 SH   DFND 48 72,749 0 0
SFL CORP LTD SHS G7738W106   81,553 5,608,866 SH   DFND 15 5,526,701 0 82,165
SFL CORP LTD SHS G7738W106   2,142 147,337 SH   DFND 48 147,337 0 0
SFL CORP LTD SHS G7738W106   115 7,910 SH   DFND 49 7,910 0 0
SFL CORP LTD SHS G7738W106   85 5,815 SH   OTR 49 5,815 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   8,291 139,188 SH   DFND 15 126,835 0 12,353
SHAKE SHACK INC - CLASS A CL A 819047101   5,995 100,633 SH   DFND 22 100,633 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   4 65 SH   DFND 4 65 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   4,770 80,071 SH   DFND 48 80,071 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   16 267 SH   OTR 49 0 267 0
SHAKE SHACK INC - CLASS A CL A 819047101   106 1,778 SH   DFND 49 1,778 0 0
SHARPS COMPLIANCE CORP COM 820017101   56 13,321 SH   DFND 48 13,321 0 0
SHARPSPRING INC COM 820054104   27 2,370 SH   DFND 15 327 0 2,043
SHARPSPRING INC COM 820054104   303 26,384 SH   DFND 48 26,384 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200   8,496 418,742 SH   DFND 15 395,862 0 22,880
SHAW COMMUNICATIONS INC-B CL B 82028K200   4,950 243,961 SH   DFND 48 243,961 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200   3 129 SH   DFND 49 129 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200   0 3 SH   DFND 59 3 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   10,932 262,730 SH   DFND 15 239,529 0 23,201
SHENANDOAH TELECOMMUNICATION COM 82312B106   6,279 150,904 SH   DFND 22 150,904 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   15 365 SH   DFND 4 365 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   5,744 138,033 SH   DFND 48 138,033 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   11 260 SH   OTR 49 0 260 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   627 15,068 SH   DFND 49 15,068 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   1,729 2,963 SH   OTR 15,118 2,963 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   144,294 247,274 SH   DFND 15 147,587 0 99,687
SHERWIN-WILLIAMS CO/THE COM 824348106   9,284 15,910 SH   DFND 22 15,910 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   24,611 42,175 SH   OTR 22,70 42,175 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   4,642 7,955 SH   DFND 22,15 7,955 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   181 311 SH   DFND 4 311 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   151,331 259,333 SH   DFND 48 234,148 0 25,185
SHERWIN-WILLIAMS CO/THE COM 824348106   13,061 22,382 SH   OTR 49 1,828 5,238 15,316
SHERWIN-WILLIAMS CO/THE COM 824348106   15,466 26,503 SH   DFND 49 26,475 0 28
SHERWIN-WILLIAMS CO/THE COM 824348106   11,485 19,681 SH   DFND 59 18,257 0 1,424
SHILOH INDUSTRIES INC COM 824543102   252 70,700 SH   DFND 15 70,700 0 0
SHILOH INDUSTRIES INC COM 824543102   32 9,071 SH   DFND 48 9,071 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   934 21,269 SH   DFND 15 14,146 0 7,123
SHOCKWAVE MEDICAL INC COM 82489T104   2,305 52,472 SH   DFND 48 52,472 0 0
SHOE CARNIVAL INC COM 824889109   3,472 93,120 SH   DFND 15 84,044 0 9,076
SHOE CARNIVAL INC COM 824889109   1,031 27,663 SH   DFND 22 27,663 0 0
SHOE CARNIVAL INC COM 824889109   2 50 SH   DFND 4 50 0 0
SHOE CARNIVAL INC COM 824889109   1,064 28,549 SH   DFND 48 28,549 0 0
SHOE CARNIVAL INC COM 824889109   2 50 SH   OTR 49 0 0 50
SHOE CARNIVAL INC COM 824889109   86 2,320 SH   DFND 49 2,320 0 0
SHOPIFY INC - CLASS A CL A 82509L107   73,251 184,243 SH   DFND 15 165,017 0 19,226
SHOPIFY INC - CLASS A CL A 82509L107   185,652 466,956 SH   DFND 22 466,956 0 0
SHOPIFY INC - CLASS A CL A 82509L107   59 148 SH   DFND 4 131 17 0
SHOPIFY INC - CLASS A CL A 82509L107   17 44 SH   OTR 4 0 44 0
SHOPIFY INC - CLASS A CL A 82509L107   17 42 SH   DFND 42 42 0 0
SHOPIFY INC - CLASS A CL A 82509L107   30,118 75,754 SH   DFND 48 75,754 0 0
SHOPIFY INC - CLASS A CL A 82509L107   353 887 SH   OTR 49 486 396 5
SHOPIFY INC - CLASS A CL A 82509L107   6,462 16,253 SH   DFND 49 16,251 0 2
SHOPIFY INC - CLASS A CL A 82509L107   912 2,295 SH   DFND 59 1,951 0 344
SHORE BANCSHARES INC COM 825107105   1,110 63,938 SH   DFND 15 53,618 0 10,320
SHORE BANCSHARES INC COM 825107105   538 30,992 SH   DFND 48 30,992 0 0
SHOTSPOTTER INC COM 82536T107   138 5,395 SH   DFND 15 4,110 0 1,285
SHOTSPOTTER INC COM 82536T107   546 21,408 SH   DFND 48 21,408 0 0
SHOTSPOTTER INC COM 82536T107   79 3,085 SH   DFND 49 3,085 0 0
SHUTTERSTOCK INC COM 825690100   4,152 96,825 SH   DFND 15 86,185 0 10,640
SHUTTERSTOCK INC COM 825690100   2,672 62,306 SH   DFND 22 62,306 0 0
SHUTTERSTOCK INC COM 825690100   2,395 55,847 SH   OTR 22,87 55,847 0 0
SHUTTERSTOCK INC COM 825690100   3 80 SH   DFND 4 80 0 0
SHUTTERSTOCK INC COM 825690100   2,336 54,488 SH   DFND 48 54,488 0 0
SHUTTERSTOCK INC COM 825690100   178 4,162 SH   OTR 49 3,243 10 909
SHUTTERSTOCK INC COM 825690100   140 3,257 SH   DFND 49 3,257 0 0
SI-BONE INC COM 825704109   117 5,464 SH   DFND 15 2,907 0 2,557
SI-BONE INC COM 825704109   980 45,589 SH   DFND 48 45,589 0 0
SIEBERT FINANCIAL CORP COM 826176109   20 2,290 SH   DFND 15 1,175 0 1,115
SIEBERT FINANCIAL CORP COM 826176109   174 20,099 SH   DFND 48 20,099 0 0
SIENTRA INC COM 82621J105   258 28,842 SH   DFND 15 6,050 0 22,792
SIENTRA INC COM 82621J105   668 74,754 SH   OTR 22,69 74,754 0 0
SIENTRA INC COM 82621J105   1,145 128,121 SH   DFND 48 128,121 0 0
SIENTRA INC COM 82621J105   105 11,775 SH   DFND 49 11,775 0 0
SIERRA BANCORP COM 82620P102   2,913 100,019 SH   DFND 15 89,499 0 10,520
SIERRA BANCORP COM 82620P102   970 33,294 SH   DFND 48 33,294 0 0
SIGA TECHNOLOGIES INC COM 826917106   284 59,581 SH   DFND 15 50,752 0 8,829
SIGA TECHNOLOGIES INC COM 826917106   710 148,849 SH   DFND 48 148,849 0 0
SIGNATURE BANK COM 82669G104   51,386 376,151 SH   DFND 15 337,324 0 38,827
SIGNATURE BANK COM 82669G104   39,642 290,181 SH   DFND 22 290,181 0 0
SIGNATURE BANK COM 82669G104   6,582 48,179 SH   OTR 22,71 48,179 0 0
SIGNATURE BANK COM 82669G104   149 1,090 SH   DFND 22,15 1,090 0 0
SIGNATURE BANK COM 82669G104   51 371 SH   DFND 4 371 0 0
SIGNATURE BANK COM 82669G104   4 28 SH   DFND 42 28 0 0
SIGNATURE BANK COM 82669G104   30,115 220,445 SH   DFND 48 204,596 0 15,849
SIGNATURE BANK COM 82669G104   20 145 SH   OTR 49 145 0 0
SIGNATURE BANK COM 82669G104   1,710 12,516 SH   DFND 49 12,516 0 0
SIGNET JEWELERS LTD SHS G81276100   6,714 308,819 SH   DFND 15 251,713 0 57,106
SIGNET JEWELERS LTD SHS G81276100   3,699 170,144 SH   DFND 22 170,144 0 0
SIGNET JEWELERS LTD SHS G81276100   10 460 SH   DFND 4 460 0 0
SIGNET JEWELERS LTD SHS G81276100   2,872 132,105 SH   DFND 48 132,105 0 0
SIGNET JEWELERS LTD SHS G81276100   676 31,111 SH   DFND 49 31,111 0 0
SILGAN HOLDINGS INC COM 827048109   15,205 489,216 SH   DFND 15 449,749 0 39,467
SILGAN HOLDINGS INC COM 827048109   3,604 115,966 SH   DFND 22 115,966 0 0
SILGAN HOLDINGS INC COM 827048109   549 17,660 SH   OTR 22,83 17,660 0 0
SILGAN HOLDINGS INC COM 827048109   9,276 298,442 SH   DFND 48 276,357 0 22,085
SILGAN HOLDINGS INC COM 827048109   209 6,721 SH   DFND 49 6,721 0 0
SILGAN HOLDINGS INC COM 827048109   1,035 33,295 SH   DFND 59 33,295 0 0
SILICON LABORATORIES INC COM 826919102   34,999 301,764 SH   DFND 15 282,501 0 19,263
SILICON LABORATORIES INC COM 826919102   1,590 13,710 SH   OTR 22,104 13,710 0 0
SILICON LABORATORIES INC COM 826919102   8,368 72,151 SH   DFND 22 72,151 0 0
SILICON LABORATORIES INC COM 826919102   323 2,785 SH   DFND 22,15 2,785 0 0
SILICON LABORATORIES INC COM 826919102   23 199 SH   DFND 4 199 0 0
SILICON LABORATORIES INC COM 826919102   23,582 203,330 SH   DFND 48 203,330 0 0
SILICON LABORATORIES INC COM 826919102   2,091 18,028 SH   DFND 49 18,028 0 0
SILICON LABORATORIES INC COM 826919102   24 211 SH   OTR 49 211 0 0
SILICON LABORATORIES INC COM 826919102   7 60 SH   DFND 59 60 0 0
SILICON LABORATORIES INC NOTE 826919AB8   1,196 900,000 SH   DFND 15 900,000 0 0
SILICON MOTION TECHNOL-ADR SPON 82706C108   18 357 SH   DFND 49 357 0 0
SILICON MOTION TECHNOL-ADR SPON 82706C108   1,075 21,197 SH   DFND 59 21,197 0 0
SILK ROAD MEDICAL INC COM 82710M100   1,177 29,150 SH   DFND 15 20,612 0 8,538
SILK ROAD MEDICAL INC COM 82710M100   771 19,083 SH   OTR 22,78 19,083 0 0
SILK ROAD MEDICAL INC COM 82710M100   1,376 34,069 SH   DFND 48 34,069 0 0
SILVERBOW RESOURCES INC COM 82836G102   66 6,694 SH   DFND 15 1,598 0 5,096
SILVERBOW RESOURCES INC COM 82836G102   172 17,406 SH   DFND 48 17,406 0 0
SILVERBOW RESOURCES INC COM 82836G102   0 9 SH   DFND 9 0 0
SILVERCREST ASSET MANAGEME-A CL A 828359109   683 54,260 SH   DFND 15 52,886 0 1,374
SILVERCREST ASSET MANAGEME-A CL A 828359109   194 15,443 SH   DFND 48 15,443 0 0
SILVERCREST METALS INC COM 828363101   9 1,262 SH   DFND 48 1,262 0 0
SILVERCREST METALS INC COM 828363101   169 25,000 SH   DFND 49 25,000 0 0
SILVERCREST METALS INC COM 828363101   0 25 SH   DFND 25 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   22,684 846,723 SH   DFND 15 745,054 0 101,669
SIMMONS FIRST NATL CORP-CL A CL A 828730200   9,767 364,585 SH   DFND 22 364,585 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   13 475 SH   DFND 4 475 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   7,074 264,055 SH   DFND 48 264,055 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   579 21,596 SH   DFND 49 21,596 0 0
SIMON PROPERTY GROUP INC COM 828806109   1,649 11,071 SH   OTR 15,118 11,071 0 0
SIMON PROPERTY GROUP INC COM 828806109   297,914 1,999,957 SH   DFND 15 1,630,274 0 369,683
SIMON PROPERTY GROUP INC COM 828806109   13,765 92,405 SH   DFND 22 92,405 0 0
SIMON PROPERTY GROUP INC COM 828806109   11,828 79,406 SH   OTR 22,57 79,406 0 0
SIMON PROPERTY GROUP INC COM 828806109   4,449 29,865 SH   DFND 22,15 29,865 0 0
SIMON PROPERTY GROUP INC COM 828806109   153 1,027 SH   DFND 4 1,027 0 0
SIMON PROPERTY GROUP INC COM 828806109   8,681 58,279 SH   OTR 48,57 58,279 0 0
SIMON PROPERTY GROUP INC COM 828806109   202,065 1,356,507 SH   DFND 48 1,262,938 0 93,569
SIMON PROPERTY GROUP INC COM 828806109   7,095 47,627 SH   DFND 49 47,553 0 74
SIMON PROPERTY GROUP INC COM 828806109   508 3,411 SH   OTR 49 2,274 1,137 0
SIMON PROPERTY GROUP INC COM 828806109   41 278 SH   DFND 59 278 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   3,729 130,671 SH   DFND 15 40,573 0 90,098
SIMPLY GOOD FOODS CO/THE COM 82900L102   1,296 45,423 SH   OTR 22,114 45,423 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   1,159 40,613 SH   OTR 22,86 40,613 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   2,279 79,866 SH   OTR 22,78 79,866 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   5,671 198,688 SH   DFND 48 198,688 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   16,820 209,642 SH   DFND 15 187,990 0 21,652
SIMPSON MANUFACTURING CO INC COM 829073105   10,451 130,268 SH   DFND 22 130,268 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   601 7,495 SH   OTR 22,104 7,495 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   15 185 SH   DFND 4 185 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   9,799 122,131 SH   DFND 48 122,131 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   1,325 16,519 SH   DFND 49 16,519 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   149 1,861 SH   OTR 49 0 561 1,300
SIMPSON MANUFACTURING CO INC COM 829073105   370 4,615 SH   DFND 59 4,535 0 80
SIMULATIONS PLUS INC COM 829214105   1,444 49,658 SH   DFND 15 43,003 0 6,655
SIMULATIONS PLUS INC COM 829214105   924 31,778 SH   DFND 48 31,778 0 0
SIMULATIONS PLUS INC COM 829214105   1 45 SH   DFND 49 45 0 0
SINA CORP ORD G81477104   1,572 39,364 SH   DFND 15 37,269 0 2,095
SINA CORP ORD G81477104   2 50 SH   DFND 22,15 50 0 0
SINA CORP ORD G81477104   1,947 48,757 SH   DFND 48 48,757 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109   19,003 569,968 SH   DFND 15 512,778 0 57,190
SINCLAIR BROADCAST GROUP -A CL A 829226109   7,188 215,604 SH   DFND 22 215,604 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109   5,354 160,578 SH   DFND 48 143,453 0 17,125
SINCLAIR BROADCAST GROUP -A CL A 829226109   162 4,850 SH   DFND 49 4,850 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109   262 7,848 SH   DFND 59 7,124 0 724
SIRIUS XM HOLDINGS INC COM 82968B103   32,723 4,576,664 SH   DFND 15 3,735,614 0 841,050
SIRIUS XM HOLDINGS INC COM 82968B103   3 396 SH   DFND 4 396 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   18,965 2,652,503 SH   DFND 48 2,219,766 0 432,737
SIRIUS XM HOLDINGS INC COM 82968B103   3 398 SH   OTR 49 0 0 398
SIRIUS XM HOLDINGS INC COM 82968B103   566 79,225 SH   DFND 49 79,225 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   204 28,509 SH   DFND 59 25,742 0 2,767
SIRIUS XM HOLDINGS INC COM 82968B103   0 2 SH   DFND 2 0 0
SITE CENTERS CORP COM 82981J109   12,994 926,810 SH   DFND 15 848,752 0 78,058
SITE CENTERS CORP COM 82981J109   3,817 272,251 SH   DFND 22 272,251 0 0
SITE CENTERS CORP COM 82981J109   3 230 SH   DFND 4 230 0 0
SITE CENTERS CORP COM 82981J109   6,251 445,879 SH   DFND 48 393,555 0 52,324
SITE CENTERS CORP COM 82981J109   642 45,823 SH   DFND 49 45,595 0 228
SITE CENTERS CORP COM 82981J109   0 2 SH   DFND 59 2 0 0
SITE CENTERS CORP COM 82981J109   0 3 SH   DFND 3 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   8,446 93,169 SH   DFND 15 64,965 0 28,204
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   17,521 193,277 SH   DFND 22 193,277 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   5,956 65,700 SH   OTR 22,74 65,700 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,130 23,502 SH   OTR 22,86 23,502 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,446 15,955 SH   OTR 22,71 15,955 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3 30 SH   DFND 42 30 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   10,936 120,643 SH   DFND 48 120,643 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   8 83 SH   DFND 49 83 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   134 1,477 SH   OTR 49 0 512 965
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,536 16,942 SH   DFND 59 16,747 0 195
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   41,692 924,237 SH   DFND 15 886,111 0 38,126
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   5,215 115,609 SH   DFND 22 115,609 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   3 60 SH   OTR 4 60 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   140 3,096 SH   DFND 4 3,066 30 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   13,691 303,492 SH   DFND 48 280,829 0 22,663
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   10,368 229,833 SH   DFND 49 227,918 0 1,915
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   843 18,686 SH   OTR 49 14,530 4,156 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   1,011 22,418 SH   DFND 59 22,418 0 0
SJW GROUP COM 784305104   7,478 105,241 SH   DFND 15 87,278 0 17,963
SJW GROUP COM 784305104   1,024 14,414 SH   OTR 22,86 14,414 0 0
SJW GROUP COM 784305104   4,998 70,336 SH   DFND 48 70,336 0 0
SJW GROUP COM 784305104   3 40 SH   DFND 49 40 0 0
SJW GROUP COM 784305104   58 820 SH   DFND 59 710 0 110
SK TELECOM CO LTD-SPON ADR SPON 78440P108   973 42,094 SH   DFND 15 42,094 0 0
SK TELECOM CO LTD-SPON ADR SPON 78440P108   98 4,238 SH   OTR 49 2,969 240 1,029
SK TELECOM CO LTD-SPON ADR SPON 78440P108   4 180 SH   DFND 49 180 0 0
SK TELECOM CO LTD-SPON ADR SPON 78440P108   0 3 SH   DFND 59 3 0 0
SKECHERS USA INC-CL A CL A 830566105   54,732 1,267,239 SH   DFND 15 964,847 0 302,392
SKECHERS USA INC-CL A CL A 830566105   33,775 782,002 SH   DFND 22 782,002 0 0
SKECHERS USA INC-CL A CL A 830566105   847 19,622 SH   OTR 22,69 19,622 0 0
SKECHERS USA INC-CL A CL A 830566105   49 1,126 SH   DFND 4 1,126 0 0
SKECHERS USA INC-CL A CL A 830566105   32,249 746,679 SH   DFND 48 708,457 0 38,222
SKECHERS USA INC-CL A CL A 830566105   173 4,010 SH   OTR 49 3,720 270 20
SKECHERS USA INC-CL A CL A 830566105   3,348 77,523 SH   DFND 49 77,523 0 0
SKECHERS USA INC-CL A CL A 830566105   1,209 27,994 SH   DFND 59 27,994 0 0
SKYLINE CHAMPION CORP COM 830830105   3,206 101,128 SH   DFND 15 76,502 0 24,626
SKYLINE CHAMPION CORP COM 830830105   1,345 42,431 SH   OTR 22,86 42,431 0 0
SKYLINE CHAMPION CORP COM 830830105   1,226 38,660 SH   OTR 22,83 38,660 0 0
SKYLINE CHAMPION CORP COM 830830105   8,519 268,751 SH   DFND 22 268,751 0 0
SKYLINE CHAMPION CORP COM 830830105   5,329 168,097 SH   DFND 48 168,097 0 0
SKYLINE CHAMPION CORP COM 830830105   6 187 SH   DFND 49 187 0 0
SKYWEST INC COM 830879102   46,177 714,480 SH   DFND 15 602,343 0 112,137
SKYWEST INC COM 830879102   1,402 21,686 SH   OTR 22,78 21,686 0 0
SKYWEST INC COM 830879102   41,413 640,768 SH   DFND 22 640,768 0 0
SKYWEST INC COM 830879102   19 290 SH   DFND 4 290 0 0
SKYWEST INC COM 830879102   15,152 234,440 SH   DFND 48 234,440 0 0
SKYWEST INC COM 830879102   1,391 21,524 SH   DFND 49 21,524 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   209,951 1,736,852 SH   DFND 15 1,519,650 0 217,202
SKYWORKS SOLUTIONS INC COM 83088M102   733 6,061 SH   OTR 15,118 6,061 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,053 16,985 SH   DFND 22,15 16,985 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   38,338 317,161 SH   DFND 22 317,161 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   38 317 SH   DFND 4 317 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   423 3,500 SH   OTR 4 3,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   71,100 588,183 SH   DFND 48 536,075 0 52,108
SKYWORKS SOLUTIONS INC COM 83088M102   150 1,243 SH   OTR 49 709 534 0
SKYWORKS SOLUTIONS INC COM 83088M102   8,716 72,104 SH   DFND 49 72,098 0 6
SKYWORKS SOLUTIONS INC COM 83088M102   183 1,510 SH   DFND 59 1,484 0 26
SL GREEN REALTY CORP COM 78440X101   270 2,935 SH   OTR 15,118 2,935 0 0
SL GREEN REALTY CORP COM 78440X101   37,278 405,721 SH   DFND 15 320,967 0 84,754
SL GREEN REALTY CORP COM 78440X101   798 8,687 SH   DFND 22,15 8,687 0 0
SL GREEN REALTY CORP COM 78440X101   3,501 38,106 SH   DFND 22 38,106 0 0
SL GREEN REALTY CORP COM 78440X101   34 371 SH   DFND 4 371 0 0
SL GREEN REALTY CORP COM 78440X101   38,623 420,364 SH   DFND 48 395,639 0 24,725
SL GREEN REALTY CORP COM 78440X101   6,098 66,371 SH   DFND 49 24,231 0 42,140
SL GREEN REALTY CORP COM 78440X101   33 355 SH   OTR 49 340 15 0
SL GREEN REALTY CORP COM 78440X101   16 171 SH   DFND 59 171 0 0
SLACK TECHNOLOGIES INC- CL A COM 83088V102   22,096 982,913 SH   DFND 15 921,760 0 61,153
SLACK TECHNOLOGIES INC- CL A COM 83088V102   48,193 2,143,815 SH   DFND 22 2,143,815 0 0
SLACK TECHNOLOGIES INC- CL A COM 83088V102   4 183 SH   DFND 42 183 0 0
SLACK TECHNOLOGIES INC- CL A COM 83088V102   2,143 95,334 SH   DFND 48 95,334 0 0
SLACK TECHNOLOGIES INC- CL A COM 83088V102   343 15,250 SH   DFND 49 15,250 0 0
SLACK TECHNOLOGIES INC- CL A COM 83088V102   6 267 SH   DFND 59 267 0 0
SLEEP NUMBER CORP COM 83125X103   8,931 181,383 SH   DFND 15 168,073 0 13,310
SLEEP NUMBER CORP COM 83125X103   4,465 90,674 SH   DFND 22 90,674 0 0
SLEEP NUMBER CORP COM 83125X103   3 70 SH   DFND 4 70 0 0
SLEEP NUMBER CORP COM 83125X103   4,204 85,378 SH   DFND 48 85,378 0 0
SLEEP NUMBER CORP COM 83125X103   129 2,628 SH   DFND 49 2,628 0 0
SLM CORP COM 78442P106   25,681 2,882,243 SH   DFND 15 2,668,784 0 213,459
SLM CORP COM 78442P106   6,906 775,121 SH   DFND 22 775,121 0 0
SLM CORP COM 78442P106   1,649 185,091 SH   OTR 22,80 185,091 0 0
SLM CORP COM 78442P106   32 3,550 SH   DFND 4 3,550 0 0
SLM CORP COM 78442P106   14,257 1,600,139 SH   DFND 48 1,476,371 0 123,768
SLM CORP COM 78442P106   8 880 SH   OTR 49 880 0 0
SLM CORP COM 78442P106   1,290 144,802 SH   DFND 49 144,681 0 121
SLM CORP COM 78442P106   7 739 SH   DFND 59 739 0 0
SM ENERGY CO COM 78454L100   13,427 1,194,586 SH   DFND 15 1,076,160 0 118,426
SM ENERGY CO COM 78454L100   3,816 339,542 SH   DFND 22 339,542 0 0
SM ENERGY CO COM 78454L100   390 34,720 SH   OTR 22,83 34,720 0 0
SM ENERGY CO COM 78454L100   3,121 277,630 SH   DFND 48 277,630 0 0
SM ENERGY CO COM 78454L100   4 320 SH   OTR 49 0 0 320
SM ENERGY CO COM 78454L100   264 23,522 SH   DFND 49 23,522 0 0
SM ENERGY CO NOTE 78454LAM2   671 700,000 SH   DFND 15 700,000 0 0
SM ENERGY CO NOTE 78454LAM2   7 7,000 SH   DFND 49 7,000 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101   2,785 73,405 SH   DFND 15 58,497 0 14,908
SMART GLOBAL HOLDINGS INC SHS G8232Y101   1,585 41,788 SH   DFND 22 41,788 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101   1,227 32,345 SH   DFND 48 32,345 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101   102 2,685 SH   DFND 49 2,685 0 0
SMART SAND INC COM 83191H107   46 18,331 SH   DFND 15 3,461 0 14,870
SMART SAND INC COM 83191H107   254 100,737 SH   DFND 48 100,737 0 0
SMART SAND INC COM 83191H107   0 105 SH   DFND 49 105 0 0
SMARTFINANCIAL INC COM 83190L208   875 37,018 SH   DFND 15 27,121 0 9,897
SMARTFINANCIAL INC COM 83190L208   760 32,136 SH   DFND 48 32,136 0 0
SMARTSHEET INC-CLASS A COM 83200N103   5,841 130,025 SH   DFND 15 87,516 0 42,509
SMARTSHEET INC-CLASS A COM 83200N103   792 17,625 SH   OTR 22,78 17,625 0 0
SMARTSHEET INC-CLASS A COM 83200N103   517 11,499 SH   DFND 22 11,499 0 0
SMARTSHEET INC-CLASS A COM 83200N103   7,427 165,346 SH   DFND 48 138,366 0 26,980
SMARTSHEET INC-CLASS A COM 83200N103   50 1,120 SH   DFND 49 1,120 0 0
SMILEDIRECTCLUB INC CL A 83192H106   274 31,401 SH   DFND 48 31,401 0 0
SMILEDIRECTCLUB INC CL A 83192H106   643 73,531 SH   DFND 49 73,531 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205   71 1,475 SH   DFND 4 1,475 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205   238 4,943 SH   DFND 42 4,943 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205   4,051 84,275 SH   DFND 49 84,275 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205   210 4,366 SH   OTR 49 116 4,250 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205   1,652 34,377 SH   DFND 59 34,377 0 0
SMITH (A.O.) CORP COM 831865209   234 4,908 SH   OTR 15,118 4,908 0 0
SMITH (A.O.) CORP COM 831865209   32,993 692,552 SH   DFND 15 545,341 0 147,211
SMITH (A.O.) CORP COM 831865209   1,286 26,987 SH   DFND 22 26,987 0 0
SMITH (A.O.) CORP COM 831865209   690 14,483 SH   DFND 22,15 14,483 0 0
SMITH (A.O.) CORP COM 831865209   31 643 SH   DFND 4 643 0 0
SMITH (A.O.) CORP COM 831865209   22,070 463,269 SH   DFND 48 421,866 0 41,403
SMITH (A.O.) CORP COM 831865209   1,405 29,489 SH   DFND 49 29,489 0 0
SMITH (A.O.) CORP COM 831865209   241 5,052 SH   OTR 49 4,990 62 0
SMITH (A.O.) CORP COM 831865209   786 16,507 SH   DFND 59 15,937 0 570
SMITH MICRO SOFTWARE INC COM 832154207   94 23,545 SH   DFND 15 23,545 0 0
SMITH MICRO SOFTWARE INC COM 832154207   46 11,577 SH   DFND 48 11,577 0 0
SNAP INC - A CL A 83304A106   5,096 312,058 SH   DFND 15 278,502 0 33,556
SNAP INC - A CL A 83304A106   9,949 609,248 SH   DFND 48 609,248 0 0
SNAP INC - A CL A 83304A106   40 2,436 SH   DFND 49 2,436 0 0
SNAP-ON INC COM 833034101   46,220 272,845 SH   DFND 15 213,391 0 59,454
SNAP-ON INC COM 833034101   328 1,939 SH   OTR 15,118 1,939 0 0
SNAP-ON INC COM 833034101   907 5,356 SH   DFND 22,15 5,356 0 0
SNAP-ON INC COM 833034101   2,740 16,172 SH   DFND 22 16,172 0 0
SNAP-ON INC COM 833034101   3,973 23,456 SH   OTR 22,71 23,456 0 0
SNAP-ON INC COM 833034101   9 53 SH   DFND 4 53 0 0
SNAP-ON INC COM 833034101   30,532 180,236 SH   DFND 48 164,063 0 16,173
SNAP-ON INC COM 833034101   704 4,154 SH   OTR 49 3,246 908 0
SNAP-ON INC COM 833034101   3,104 18,321 SH   DFND 49 18,321 0 0
SNAP-ON INC COM 833034101   13,229 78,095 SH   DFND 59 73,452 0 4,643
SOLAREDGE TECHNOLOGIES INC COM 83417M104   17,352 182,482 SH   DFND 15 182,482 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   537 5,652 SH   OTR 22,114 5,652 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   591 6,210 SH   OTR 22,104 6,210 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,854 72,080 SH   DFND 22 72,080 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   34 360 SH   DFND 4 360 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   12,688 133,428 SH   DFND 48 133,428 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,361 14,308 SH   DFND 49 14,308 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   481 5,060 SH   OTR 49 3,388 1,672 0
SOLARIS OILFIELD INFRAST-A COM 83418M103   3,425 244,652 SH   DFND 15 232,509 0 12,143
SOLARIS OILFIELD INFRAST-A COM 83418M103   1,192 85,145 SH   DFND 48 85,145 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103   7 492 SH   OTR 49 0 492 0
SOLARIS OILFIELD INFRAST-A COM 83418M103   22 1,605 SH   DFND 49 1,605 0 0
SOLARWINDS CORP COM 83417Q105   709 38,215 SH   DFND 15 20,809 0 17,406
SOLARWINDS CORP COM 83417Q105   1,490 80,336 SH   DFND 48 68,483 0 11,853
SOLARWINDS CORP COM 83417Q105   4 242 SH   OTR 49 0 0 242
SOLID BIOSCIENCES INC COM 83422E105   136 30,644 SH   DFND 15 17,232 0 13,412
SOLID BIOSCIENCES INC COM 83422E105   188 42,344 SH   DFND 48 42,344 0 0
SOLID BIOSCIENCES INC COM 83422E105   0 20 SH   DFND 49 20 0 0
SOLITON INC COM 834251100   17 1,523 SH   DFND 15 131 0 1,392
SOLITON INC COM 834251100   143 13,033 SH   DFND 48 13,033 0 0
SOLITON INC COM 834251100   2 200 SH   DFND 49 200 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   8,516 274,709 SH   DFND 15 250,248 0 24,461
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   2,477 79,893 SH   DFND 22 79,893 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   583 18,793 SH   OTR 22,69 18,793 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   1 40 SH   DFND 4 40 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   2,406 77,626 SH   DFND 48 77,626 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   24 779 SH   DFND 49 680 0 99
SONIM TECHNOLOGIES INC COM 83548F101   2 654 SH   DFND 15 87 0 567
SONIM TECHNOLOGIES INC COM 83548F101   19 5,189 SH   DFND 48 5,189 0 0
SONIM TECHNOLOGIES INC COM 83548F101   145 39,896 SH   DFND 49 39,896 0 0
SONOCO PRODUCTS CO COM 835495102   45,578 738,464 SH   DFND 15 688,999 0 49,465
SONOCO PRODUCTS CO COM 835495102   10,707 173,485 SH   DFND 22 173,485 0 0
SONOCO PRODUCTS CO COM 835495102   35 565 SH   DFND 4 565 0 0
SONOCO PRODUCTS CO COM 835495102   23,522 381,114 SH   DFND 48 352,608 0 28,506
SONOCO PRODUCTS CO COM 835495102   3,169 51,341 SH   DFND 49 51,341 0 0
SONOCO PRODUCTS CO COM 835495102   377 6,104 SH   OTR 49 3,368 0 2,736
SONOCO PRODUCTS CO COM 835495102   227 3,685 SH   DFND 59 3,410 0 275
SONOS INC COM 83570H108   982 62,856 SH   DFND 15 34,913 0 27,943
SONOS INC COM 83570H108   2,778 177,834 SH   DFND 48 177,834 0 0
SONOS INC COM 83570H108   3,943 252,442 SH   DFND 49 252,442 0 0
SONY CORP-SPONSORED ADR SPON 835699307   25,286 371,854 SH   DFND 15 371,854 0 0
SONY CORP-SPONSORED ADR SPON 835699307   97 1,425 SH   DFND 4 1,425 0 0
SONY CORP-SPONSORED ADR SPON 835699307   7 110 SH   OTR 4 110 0 0
SONY CORP-SPONSORED ADR SPON 835699307   17,611 258,982 SH   DFND 42 258,982 0 0
SONY CORP-SPONSORED ADR SPON 835699307   320 4,700 SH   DFND 48 4,700 0 0
SONY CORP-SPONSORED ADR SPON 835699307   242 3,566 SH   OTR 49 2,206 1,360 0
SONY CORP-SPONSORED ADR SPON 835699307   9,891 145,461 SH   DFND 49 144,421 0 1,040
SONY CORP-SPONSORED ADR SPON 835699307   355 5,220 SH   DFND 59 4,632 0 588
SORRENTO THERAPEUTICS INC COM 83587F202   316 93,460 SH   DFND 15 21,469 0 71,991
SORRENTO THERAPEUTICS INC COM 83587F202   1,051 311,004 SH   DFND 48 311,004 0 0
SOTHERLY HOTELS INC COM 83600C103   166 24,438 SH   DFND 48 24,438 0 0
SOTHERLY HOTELS INC COM 83600C103   14 2,056 SH   DFND 59 2,056 0 0
SOUTH JERSEY INDUSTRIES COM 838518108   29,114 882,792 SH   DFND 15 790,756 0 92,036
SOUTH JERSEY INDUSTRIES COM 838518108   9,732 295,097 SH   DFND 22 295,097 0 0
SOUTH JERSEY INDUSTRIES COM 838518108   1,173 35,570 SH   OTR 22,104 35,570 0 0
SOUTH JERSEY INDUSTRIES COM 838518108   23 685 SH   DFND 4 685 0 0
SOUTH JERSEY INDUSTRIES COM 838518108   8,276 250,925 SH   DFND 48 250,925 0 0
SOUTH JERSEY INDUSTRIES COM 838518108   1,461 44,306 SH   DFND 49 44,306 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   138 6,613 SH   DFND 15 252 0 6,361
SOUTH PLAINS FINANCIAL INC COM 83946P107   284 13,625 SH   DFND 48 13,625 0 0
SOUTH STATE CORP COM 840441109   11,206 129,171 SH   OTR 15,66 129,171 0 0
SOUTH STATE CORP COM 840441109   19,929 229,730 SH   DFND 15 162,356 0 67,374
SOUTH STATE CORP COM 840441109   5,484 63,219 SH   DFND 22 63,219 0 0
SOUTH STATE CORP COM 840441109   7,807 89,999 SH   DFND 48 89,999 0 0
SOUTH STATE CORP COM 840441109   227 2,615 SH   DFND 49 2,615 0 0
SOUTH STATE CORP COM 840441109   266 3,067 SH   DFND 59 3,026 0 41
SOUTH STATE CORP COM 840441109   0 4 SH   DFND 4 0 0
SOUTHERN CO/THE COM 842587107   2,409 37,818 SH   OTR 15,118 37,818 0 0
SOUTHERN CO/THE COM 842587107   444,275 6,974,482 SH   DFND 15 5,717,740 0 1,256,742
SOUTHERN CO/THE COM 842587107   12,910 202,668 SH   DFND 22 202,668 0 0
SOUTHERN CO/THE COM 842587107   6,438 101,060 SH   DFND 22,15 101,060 0 0
SOUTHERN CO/THE COM 842587107   155 2,441 SH   DFND 4 2,441 0 0
SOUTHERN CO/THE COM 842587107   192,489 3,021,805 SH   DFND 48 2,711,487 0 310,318
SOUTHERN CO/THE COM 842587107   14,832 232,838 SH   DFND 49 231,347 0 1,491
SOUTHERN CO/THE COM 842587107   6,128 96,196 SH   OTR 49 47,659 48,136 401
SOUTHERN CO/THE COM 842587107   6,653 104,444 SH   DFND 59 44,898 0 59,546
SOUTHERN COPPER CORP COM 84265V105   4,698 110,591 SH   DFND 15 53,826 0 56,765
SOUTHERN COPPER CORP COM 84265V105   17 400 SH   DFND 22,15 400 0 0
SOUTHERN COPPER CORP COM 84265V105   5,736 135,024 SH   DFND 48 111,102 0 23,922
SOUTHERN COPPER CORP COM 84265V105   92 2,157 SH   OTR 49 2,157 0 0
SOUTHERN COPPER CORP COM 84265V105   217 5,106 SH   DFND 49 5,106 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   638 15,021 SH   DFND 15 9,854 0 5,167
SOUTHERN FIRST BANCSHARES COM 842873101   763 17,964 SH   DFND 48 17,964 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   44 1,025 SH   DFND 49 1,025 0 0
SOUTHERN MISSOURI BANCORP COM 843380106   1,101 28,709 SH   DFND 15 23,135 0 5,574
SOUTHERN MISSOURI BANCORP COM 843380106   751 19,587 SH   DFND 48 19,587 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104   1,877 114,799 SH   DFND 15 99,701 0 15,098
SOUTHERN NATL BANCORP OF VA COM 843395104   827 50,591 SH   DFND 48 50,591 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   10,135 272,898 SH   DFND 15 240,011 0 32,887
SOUTHSIDE BANCSHARES INC COM 84470P109   3,852 103,721 SH   DFND 22 103,721 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   34 915 SH   DFND 4 915 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   3,324 89,488 SH   DFND 48 89,488 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   440 11,835 SH   DFND 49 11,835 0 0
SOUTHWEST AIRLINES CO COM 844741108   148,591 2,752,712 SH   DFND 15 2,128,562 0 624,150
SOUTHWEST AIRLINES CO COM 844741108   926 17,146 SH   OTR 15,118 17,146 0 0
SOUTHWEST AIRLINES CO COM 844741108   2,507 46,439 SH   DFND 22,15 46,439 0 0
SOUTHWEST AIRLINES CO COM 844741108   17,627 326,540 SH   DFND 22 326,540 0 0
SOUTHWEST AIRLINES CO COM 844741108   6,451 119,513 SH   OTR 22,80 119,513 0 0
SOUTHWEST AIRLINES CO COM 844741108   173 3,200 SH   DFND 4 3,200 0 0
SOUTHWEST AIRLINES CO COM 844741108   88,230 1,634,490 SH   DFND 48 1,490,625 0 143,865
SOUTHWEST AIRLINES CO COM 844741108   251 4,649 SH   OTR 49 560 4,070 19
SOUTHWEST AIRLINES CO COM 844741108   7,402 137,134 SH   DFND 49 136,932 0 202
SOUTHWEST AIRLINES CO COM 844741108   1,059 19,610 SH   DFND 59 19,610 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   37,709 496,366 SH   DFND 15 397,022 0 99,344
SOUTHWEST GAS HOLDINGS INC COM 844895102   14,572 191,811 SH   OTR 15,66 191,811 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   1,400 18,430 SH   OTR 22,104 18,430 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   9,908 130,417 SH   DFND 22 130,417 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   12 160 SH   DFND 4 160 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   19,235 253,198 SH   DFND 48 253,198 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   1,178 15,510 SH   DFND 49 15,510 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   1 10 SH   OTR 49 10 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   3 42 SH   DFND 59 0 0 42
SOUTHWESTERN ENERGY CO COM 845467109   6,966 2,878,373 SH   DFND 15 2,304,360 0 574,013
SOUTHWESTERN ENERGY CO COM 845467109   4,009 1,656,570 SH   DFND 22 1,656,570 0 0
SOUTHWESTERN ENERGY CO COM 845467109   3,594 1,485,279 SH   DFND 48 1,485,279 0 0
SOUTHWESTERN ENERGY CO COM 845467109   22 9,111 SH   DFND 49 9,111 0 0
SOUTHWESTERN ENERGY CO COM 845467109   5 2,099 SH   DFND 59 2,099 0 0
SP PLUS CORP COM 78469C103   2,082 49,071 SH   DFND 15 24,830 0 24,241
SP PLUS CORP COM 78469C103   2,369 55,824 SH   DFND 48 55,824 0 0
SP PLUS CORP COM 78469C103   182 4,281 SH   OTR 49 3,390 0 891
SP PLUS CORP COM 78469C103   15 345 SH   DFND 49 345 0 0
SPARK ENERGY INC-CLASS A CL A 846511103   854 92,544 SH   DFND 15 90,851 0 1,693
SPARK ENERGY INC-CLASS A CL A 846511103   383 41,463 SH   DFND 48 41,463 0 0
SPARK ENERGY INC-CLASS A CL A 846511103   5 520 SH   DFND 49 520 0 0
SPARTAN MOTORS INC COM 846819100   1,867 103,270 SH   DFND 15 76,750 0 26,520
SPARTAN MOTORS INC COM 846819100   1,556 86,074 SH   DFND 48 86,074 0 0
SPARTANNASH CO COM 847215100   5,642 396,233 SH   DFND 15 356,431 0 39,802
SPARTANNASH CO COM 847215100   1,674 117,537 SH   DFND 22 117,537 0 0
SPARTANNASH CO COM 847215100   15 1,060 SH   DFND 4 1,060 0 0
SPARTANNASH CO COM 847215100   1,482 104,050 SH   DFND 48 104,050 0 0
SPARTANNASH CO COM 847215100   264 18,525 SH   DFND 49 18,525 0 0
SPDR BBG BARC 1-3 MONTH TBIL SPDR 78468R663   6,530 71,420 SH   DFND 49 71,420 0 0
SPDR BBG BARC 1-3 MONTH TBIL SPDR 78468R663   2,355 25,757 SH   DFND 59 24,595 0 1,162
SPDR BBG BARC 1-3 MONTH TBIL SPDR 78468R663   178 1,949 SH   DFND 1,949 0 0
SPDR BBG BARC CONVERTIBLE BLMB 78464A359   229 4,135 SH   DFND 49 4,135 0 0
SPDR BBG BARC CONVERTIBLE BLMB 78464A359   14 255 SH   DFND 59 255 0 0
SPDR BBG BARC EM LOCAL BOND BLOM 78464A391   28,464 1,019,858 SH   DFND 22,38 1,019,858 0 0
SPDR BBG BARC EM LOCAL BOND BLOM 78464A391   4,111 147,294 SH   DFND 38 147,294 0 0
SPDR BBG BARC EM LOCAL BOND BLOM 78464A391   13,427 481,090 SH   OTR 48,38 481,090 0 0
SPDR BBG BARC EM LOCAL BOND BLOM 78464A391   1 26 SH   DFND 49 26 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622   2,148 19,608 SH   DFND 15 19,608 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622   1,793 16,369 SH   DFND 4 16,369 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622   658 6,010 SH   OTR 49 5,084 926 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622   54,816 500,422 SH   DFND 49 499,690 316 416
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622   670 6,118 SH   DFND 59 5,909 0 209
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622   1 9 SH   DFND 9 0 0
SPDR BBG BARC IG FLOATING RT BLOM 78468R200   106 3,450 SH   DFND 49 3,450 0 0
SPDR BBG BARC IG FLOATING RT BLOM 78468R200   3,622 117,871 SH   DFND 59 103,283 0 14,588
SPDR BBG BARC IG FLOATING RT BLOM 78468R200   190 6,172 SH   DFND 6,172 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408   1,234 45,814 SH   DFND 15 45,814 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408   8,895 330,182 SH   DFND 49 330,182 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408   75 2,800 SH   OTR 49 0 2,800 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408   23 867 SH   DFND 59 842 0 25
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408   15 556 SH   DFND 556 0 0
SPDR BLACKSTONE/GSO SEN LOAN BLKS 78467V608   7,010 150,500 SH   DFND 22 150,500 0 0
SPDR BLACKSTONE/GSO SEN LOAN BLKS 78467V608   3 66 SH   DFND 59 66 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   103 2,000 SH   DFND 4 2,000 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   24,106 467,901 SH   DFND 49 467,201 0 700
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   345 6,692 SH   OTR 49 3,680 1,515 1,497
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   3 53 SH   DFND 59 0 0 53
SPDR DJIA TRUST UT S 78467X109   297 1,040 SH   OTR 4 1,040 0 0
SPDR DJIA TRUST UT S 78467X109   6,993 24,527 SH   DFND 49 23,067 0 1,460
SPDR DJIA TRUST UT S 78467X109   803 2,817 SH   OTR 49 1,683 1,134 0
SPDR DJIA TRUST UT S 78467X109   2,669 9,360 SH   DFND 59 8,527 0 833
SPDR DL EM FX IN ETF SPDR 78470P309   494 9,659 SH   DFND 59 8,105 0 1,554
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848   25 504 SH   DFND 49 504 0 0
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848   9,487 193,646 SH   DFND 59 158,991 0 34,655
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848   13 272 SH   DFND 272 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607   185 1,811 SH   DFND 4 1,811 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607   1,030 10,093 SH   DFND 49 10,093 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607   53 521 SH   OTR 49 521 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E204   27,392 1,809,227 SH   DFND 59 1,471,614 0 337,613
SPDR GOLD SHARES GOLD 78463V107   19,201 134,364 SH   DFND 22,38 134,364 0 0
SPDR GOLD SHARES GOLD 78463V107   1,653 11,565 SH   OTR 4 6,145 5,420 0
SPDR GOLD SHARES GOLD 78463V107   12,129 84,875 SH   OTR 48,38 84,875 0 0
SPDR GOLD SHARES GOLD 78463V107   191 1,335 SH   OTR 49 500 835 0
SPDR GOLD SHARES GOLD 78463V107   6,519 45,622 SH   DFND 49 42,373 0 3,249
SPDR GOLD SHARES GOLD 78463V107   10,867 76,045 SH   DFND 59 66,480 0 9,565
SPDR MSCI ACWI EX-US MSCI 78463X848   675 26,184 SH   DFND 49 26,184 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848   50 1,950 SH   OTR 49 1,950 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848   1,629 63,229 SH   DFND 59 62,451 0 778
SPDR PORT LNG TRM CORP BND PORT 78464A367   244 8,103 SH   DFND 49 8,103 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367   4 123 SH   DFND 123 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664   378 9,712 SH   OTR 15,49 9,712 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664   83 2,129 SH   DFND 15 1,361 0 768
SPDR PORT LNG TRM TRSRY PORT 78464A664   524 13,478 SH   DFND 49 3,766 0 9,712
SPDR PORT LNG TRM TRSRY PORT 78464A664   1,316 33,852 SH   DFND 59 29,159 0 4,693
SPDR PORT LNG TRM TRSRY PORT 78464A664   18 474 SH   DFND 474 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508   562 16,097 SH   DFND 49 16,097 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508   62 1,770 SH   OTR 49 1,770 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474   7 216 SH   DFND 49 216 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474   1,347 43,679 SH   DFND 59 43,679 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474   446 14,453 SH   DFND 14,453 0 0
SPDR PORTFOLIO AGGREGATE BON PORT 78464A649   6,176 210,216 SH   DFND 210,216 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889   1,274 40,630 SH   DFND 49 40,630 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509   455 12,097 SH   DFND 49 12,097 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409   1,433 34,199 SH   DFND 49 34,199 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656   4,655 163,063 SH   DFND 49 163,063 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656   11 400 SH   OTR 49 400 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656   251 8,778 SH   DFND 59 7,046 0 1,732
SPDR PORTFOLIO TIPS ETF PORT 78464A656   5 164 SH   DFND 164 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103   8,267 25,685 SH   DFND 15 20,698 0 4,987
SPDR S&P 500 ETF TRUST TR U 78462F103   8,639 26,842 SH   DFND 4 26,842 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103   7,015 21,795 SH   OTR 4 10,326 11,469 0
SPDR S&P 500 ETF TRUST TR U 78462F103   618,628 1,922,041 SH   DFND 49 1,880,016 300 41,725
SPDR S&P 500 ETF TRUST TR U 78462F103   42,839 133,098 SH   OTR 49 92,136 40,140 822
SPDR S&P 500 ETF TRUST TR U 78462F103   9,780 30,385 SH   DFND 59 24,708 0 5,677
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796   506 6,415 SH   OTR 49 0 6,415 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796   850 10,775 SH   DFND 49 10,775 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813   184 2,540 SH   OTR 49 2,540 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813   3,716 51,293 SH   DFND 49 51,293 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201   335 5,192 SH   DFND 49 5,192 0 0
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300   265 4,035 SH   DFND 49 4,035 0 0
SPDR S&P 600 SMALL CAP VALUE S&P 78464A300   1 22 SH   DFND 59 22 0 0
SPDR S&P AEROSPACE & DEF ETF AERO 78464A631   218 2,000 SH   OTR 49 1,000 1,000 0
SPDR S&P BANK ETF S&P 78464A797   404 8,550 SH   DFND 49 8,550 0 0
SPDR S&P BIOTECH ETF S&P 78464A870   1,318 13,854 SH   DFND 49 13,854 0 0
SPDR S&P CHINA ETF S&P 78463X400   701 6,825 SH   DFND 49 6,825 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763   32 300 SH   OTR 4 300 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763   731 6,800 SH   DFND 4 6,800 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763   41,407 384,932 SH   DFND 49 383,821 1,111 0
SPDR S&P DIVIDEND ETF S&P 78464A763   1,672 15,547 SH   OTR 49 11,133 4,414 0
SPDR S&P DIVIDEND ETF S&P 78464A763   1,393 12,947 SH   DFND 59 11,416 0 1,531
SPDR S&P INTL SMALL CAP S&P 78463X871   563 17,678 SH   DFND 49 17,678 0 0
SPDR S&P INTL SMALL CAP S&P 78463X871   1,421 44,596 SH   DFND 59 43,209 0 1,386
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   14,937 39,793 SH   DFND 22 39,793 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   4,176 11,125 SH   DFND 4 11,125 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   5,850 15,585 SH   OTR 4 12,167 3,418 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   80,748 215,110 SH   DFND 49 211,582 454 3,074
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   21,277 56,682 SH   OTR 49 39,092 17,590 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   28 75 SH   DFND 59 75 0 0
SPDR S&P REGIONAL BANKING S&P 78464A698   340 5,829 SH   DFND 59 5,571 0 258
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   14,785 229,980 SH   DFND 15 205,390 0 24,590
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   711 11,055 SH   DFND 22 11,055 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   0 2 SH   DFND 4 2 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   5,152 80,131 SH   DFND 48 66,031 0 14,100
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   203 3,155 SH   DFND 49 3,155 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   37 577 SH   OTR 49 3 571 3
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   10 151 SH   DFND 59 151 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   2,007 551,452 SH   DFND 15 488,783 0 62,669
SPECTRUM PHARMACEUTICALS INC COM 84763A108   1,325 364,008 SH   DFND 22 364,008 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   1 145 SH   DFND 4 145 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   1,190 326,803 SH   DFND 48 326,803 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   71 19,610 SH   DFND 49 19,610 0 0
SPERO THERAPEUTICS INC COM 84833T103   82 8,546 SH   DFND 15 1,302 0 7,244
SPERO THERAPEUTICS INC COM 84833T103   280 29,128 SH   DFND 48 29,128 0 0
SPERO THERAPEUTICS INC COM 84833T103   1 100 SH   DFND 49 100 0 0
SPIRE INC COM 84857L101   30,562 366,851 SH   DFND 15 314,473 0 52,378
SPIRE INC COM 84857L101   6,302 75,651 SH   DFND 22 75,651 0 0
SPIRE INC COM 84857L101   24 290 SH   DFND 4 290 0 0
SPIRE INC COM 84857L101   19,066 228,857 SH   DFND 48 228,857 0 0
SPIRE INC COM 84857L101   2,761 33,141 SH   DFND 49 33,141 0 0
SPIRE INC COM 84857L101   22 260 SH   OTR 49 260 0 0
SPIRE INC COM 84857L101   1,110 13,323 SH   DFND 59 12,745 0 578
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   15,200 208,568 SH   DFND 15 146,143 0 62,425
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   150 2,060 SH   DFND 22,15 2,060 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   1,859 25,510 SH   OTR 22,77 25,510 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   6,855 94,065 SH   DFND 22 94,065 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   3,160 43,361 SH   OTR 22,80 43,361 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   30 415 SH   DFND 4 415 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   9 117 SH   OTR 4 0 117 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   15,503 212,719 SH   DFND 48 180,383 0 32,336
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   396 5,430 SH   OTR 49 4,550 880 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   3,549 48,695 SH   DFND 49 48,645 0 50
SPIRIT AIRLINES INC COM 848577102   6,251 155,061 SH   DFND 15 114,319 0 40,742
SPIRIT AIRLINES INC COM 848577102   7,348 182,283 SH   DFND 48 182,283 0 0
SPIRIT AIRLINES INC COM 848577102   0 5 SH   DFND 59 5 0 0
SPIRIT OF TEXAS BANCSHARES I COM 84861D103   538 23,396 SH   DFND 15 12,692 0 10,704
SPIRIT OF TEXAS BANCSHARES I COM 84861D103   793 34,499 SH   DFND 48 34,499 0 0
SPIRIT REALTY CAPITAL IN NOTE 84860WAB8   2,804 2,700,000 SH   DFND 15 2,700,000 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300   32,842 667,801 SH   DFND 15 622,329 0 45,472
SPIRIT REALTY CAPITAL INC COM 84860W300   11,116 226,020 SH   DFND 22 226,020 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300   14 275 SH   DFND 4 275 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300   18,652 379,252 SH   DFND 48 350,081 0 29,171
SPIRIT REALTY CAPITAL INC COM 84860W300   708 14,405 SH   DFND 49 14,405 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300   19 377 SH   OTR 49 377 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300   450 9,144 SH   DFND 59 9,129 0 15
SPLUNK INC COM 848637104   202,956 1,355,118 SH   DFND 15 1,248,339 0 106,779
SPLUNK INC COM 848637104   149,209 996,252 SH   DFND 22 996,252 0 0
SPLUNK INC COM 848637104   21 138 SH   OTR 4 0 138 0
SPLUNK INC COM 848637104   536 3,576 SH   DFND 4 3,530 46 0
SPLUNK INC COM 848637104   10 67 SH   DFND 42 67 0 0
SPLUNK INC COM 848637104   44,838 299,377 SH   DFND 48 252,545 0 46,832
SPLUNK INC COM 848637104   34,034 227,245 SH   DFND 49 225,560 160 1,525
SPLUNK INC COM 848637104   2,898 19,347 SH   OTR 49 9,638 9,685 24
SPLUNK INC COM 848637104   1,461 9,753 SH   DFND 59 6,144 0 3,609
SPLUNK INC NOTE 848637AC8   1,930 1,600,000 SH   DFND 15 1,600,000 0 0
SPLUNK INC NOTE 848637AD6   1,238 1,000,000 SH   DFND 15 1,000,000 0 0
SPOK HOLDINGS INC COM 84863T106   2,048 167,434 SH   DFND 15 140,822 0 26,612
SPOK HOLDINGS INC COM 84863T106   690 56,449 SH   DFND 22 56,449 0 0
SPOK HOLDINGS INC COM 84863T106   698 57,037 SH   DFND 48 57,037 0 0
SPOK HOLDINGS INC COM 84863T106   235 19,250 SH   DFND 49 19,250 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106   865 107,762 SH   DFND 15 57,115 0 50,647
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106   818 101,902 SH   DFND 48 101,902 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   15,840 105,919 SH   DFND 15 45,666 0 60,253
SPOTIFY TECHNOLOGY SA SHS L8681T102   6,403 42,818 SH   DFND 22 42,818 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   6 43 SH   DFND 4 43 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   15,501 103,653 SH   DFND 48 67,919 0 35,734
SPOTIFY TECHNOLOGY SA SHS L8681T102   410 2,739 SH   OTR 49 0 2,739 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   309 2,068 SH   DFND 49 2,068 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   580 3,875 SH   DFND 59 2,545 0 1,330
SPRING BANK PHARMACEUTICALS COM 849431101   11 6,709 SH   DFND 48 6,709 0 0
SPRING BANK PHARMACEUTICALS COM 849431101   13 8,387 SH   DFND 49 8,387 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   115 2,981 SH   DFND 15 344 0 2,637
SPRINGWORKS THERAPEUTICS INC COM 85205L107   889 23,100 SH   DFND 48 23,100 0 0
SPRINT CORP COM 85207U105   5,293 1,015,836 SH   DFND 15 675,063 0 340,773
SPRINT CORP COM 85207U105   3 598 SH   DFND 4 598 0 0
SPRINT CORP COM 85207U105   5,327 1,022,361 SH   DFND 48 833,738 0 188,623
SPRINT CORP COM 85207U105   97 18,696 SH   DFND 49 18,696 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   714 58,586 SH   DFND 49 58,586 0 0
SPROTT PHYSICAL SILVER TRUST TR U 85207K107   1,655 253,100 SH   DFND 49 253,100 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   15,212 786,131 SH   DFND 15 719,070 0 67,061
SPROUTS FARMERS MARKET INC COM 85208M102   316 16,349 SH   OTR 22,78 16,349 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   3,360 173,668 SH   DFND 22 173,668 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   32 1,635 SH   DFND 4 1,635 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   8,865 458,151 SH   DFND 48 420,771 0 37,380
SPROUTS FARMERS MARKET INC COM 85208M102   1,062 54,906 SH   DFND 49 54,906 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   12 627 SH   OTR 49 627 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   236 12,212 SH   DFND 59 0 0 12,212
SPS COMMERCE INC COM 78463M107   9,227 166,497 SH   DFND 15 151,219 0 15,278
SPS COMMERCE INC COM 78463M107   6,281 113,335 SH   DFND 22 113,335 0 0
SPS COMMERCE INC COM 78463M107   5,321 96,015 SH   DFND 48 96,015 0 0
SPS COMMERCE INC COM 78463M107   268 4,844 SH   DFND 49 4,844 0 0
SPS COMMERCE INC COM 78463M107   71 1,280 SH   OTR 49 0 0 1,280
SPS COMMERCE INC COM 78463M107   300 5,417 SH   DFND 59 5,409 0 8
SPX CORP COM 784635104   10,774 211,746 SH   DFND 15 185,584 0 26,162
SPX CORP COM 784635104   7,295 143,380 SH   DFND 22 143,380 0 0
SPX CORP COM 784635104   4,188 82,308 SH   OTR 22,96 82,308 0 0
SPX CORP COM 784635104   916 18,000 SH   OTR 22,69 18,000 0 0
SPX CORP COM 784635104   8 155 SH   DFND 4 155 0 0
SPX CORP COM 784635104   6,166 121,183 SH   DFND 48 121,183 0 0
SPX CORP COM 784635104   537 10,563 SH   DFND 49 10,563 0 0
SPX FLOW INC COM 78469X107   11,050 226,116 SH   DFND 15 180,029 0 46,087
SPX FLOW INC COM 78469X107   6,760 138,328 SH   DFND 22 138,328 0 0
SPX FLOW INC COM 78469X107   3,051 62,433 SH   OTR 22,96 62,433 0 0
SPX FLOW INC COM 78469X107   5 100 SH   DFND 4 100 0 0
SPX FLOW INC COM 78469X107   5,446 111,445 SH   DFND 48 111,445 0 0
SPX FLOW INC COM 78469X107   376 7,690 SH   DFND 49 7,690 0 0
SQUARE INC NOTE 852234AD5   1,673 1,500,000 SH   DFND 15 1,500,000 0 0
SQUARE INC - A CL A 852234103   62,264 995,272 SH   DFND 15 770,545 0 224,727
SQUARE INC - A CL A 852234103   95,931 1,533,423 SH   DFND 22 1,533,423 0 0
SQUARE INC - A CL A 852234103   1,797 28,717 SH   DFND 4 28,647 70 0
SQUARE INC - A CL A 852234103   126 2,020 SH   OTR 4 760 1,260 0
SQUARE INC - A CL A 852234103   7 107 SH   DFND 42 107 0 0
SQUARE INC - A CL A 852234103   40,230 643,059 SH   DFND 48 538,631 0 104,428
SQUARE INC - A CL A 852234103   59,450 950,284 SH   DFND 49 936,963 630 12,691
SQUARE INC - A CL A 852234103   2,502 39,988 SH   OTR 49 22,650 17,268 70
SQUARE INC - A CL A 852234103   319 5,092 SH   DFND 59 4,979 0 113
SRC ENERGY INC COM 78470V108   5,568 1,351,487 SH   DFND 15 1,081,378 0 270,109
SRC ENERGY INC COM 78470V108   3,279 795,976 SH   DFND 22 795,976 0 0
SRC ENERGY INC COM 78470V108   2,781 675,003 SH   DFND 48 675,003 0 0
SRC ENERGY INC COM 78470V108   75 18,262 SH   DFND 49 18,262 0 0
SRC ENERGY INC COM 78470V108   2 540 SH   OTR 49 0 0 540
SRC ENERGY INC COM 78470V108   5 1,158 SH   DFND 59 759 0 399
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   32,430 528,175 SH   DFND 15 369,260 0 158,915
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   7,670 124,915 SH   OTR 22,71 124,915 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   49,012 798,236 SH   DFND 22 798,236 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   10 170 SH   DFND 4 170 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   7 107 SH   DFND 42 107 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   24,588 400,461 SH   DFND 48 334,146 0 66,315
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   273 4,453 SH   OTR 49 400 3,993 60
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   2,342 38,139 SH   DFND 49 38,139 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   96 1,566 SH   DFND 59 1,566 0 0
SSR MINING INC COM 784730103   610 31,660 SH   DFND 15 0 0 31,660
SSR MINING INC COM 784730103   55 2,843 SH   DFND 48 2,843 0 0
SSR MINING INC NOTE 82823LAC0   930 916,000 SH   DFND 15 916,000 0 0
ST JOE CO/THE COM 790148100   3,217 162,236 SH   DFND 15 127,997 0 34,239
ST JOE CO/THE COM 790148100   2,064 104,085 SH   DFND 22 104,085 0 0
ST JOE CO/THE COM 790148100   1,776 89,557 SH   DFND 48 89,557 0 0
STAAR SURGICAL CO COM 852312305   2,189 62,243 SH   DFND 15 40,958 0 21,285
STAAR SURGICAL CO COM 852312305   1,479 42,061 SH   OTR 22,71 42,061 0 0
STAAR SURGICAL CO COM 852312305   3,871 110,079 SH   DFND 48 110,079 0 0
STAAR SURGICAL CO COM 852312305   58 1,655 SH   DFND 49 1,655 0 0
STAG INDUSTRIAL INC COM 85254J102   14,787 468,382 SH   DFND 15 326,892 0 141,490
STAG INDUSTRIAL INC COM 85254J102   12,211 386,805 SH   DFND 48 386,805 0 0
STAG INDUSTRIAL INC COM 85254J102   230 7,279 SH   DFND 49 7,279 0 0
STAG INDUSTRIAL INC COM 85254J102   4 124 SH   DFND 59 9 0 115
STAGE STORES INC COM 85254C305   137 16,851 SH   DFND 48 16,851 0 0
STAGE STORES INC COM 85254C305   24 3,000 SH   DFND 49 3,000 0 0
STAMPS.COM INC COM 852857200   8,460 101,297 SH   DFND 15 83,572 0 17,725
STAMPS.COM INC COM 852857200   4,319 51,707 SH   DFND 22 51,707 0 0
STAMPS.COM INC COM 852857200   15 174 SH   DFND 4 174 0 0
STAMPS.COM INC COM 852857200   3,705 44,360 SH   DFND 48 44,360 0 0
STAMPS.COM INC COM 852857200   773 9,252 SH   DFND 49 9,252 0 0
STAMPS.COM INC COM 852857200   8 98 SH   OTR 49 0 10 88
STANDARD AVB FINANCIAL CORP COM 85303B100   256 8,548 SH   DFND 15 8,548 0 0
STANDARD AVB FINANCIAL CORP COM 85303B100   76 2,521 SH   DFND 48 2,521 0 0
STANDARD AVB FINANCIAL CORP COM 85303B100   102 3,420 SH   DFND 49 3,420 0 0
STANDARD MOTOR PRODS COM 853666105   9,128 171,517 SH   DFND 15 153,506 0 18,011
STANDARD MOTOR PRODS COM 853666105   3,444 64,710 SH   DFND 22 64,710 0 0
STANDARD MOTOR PRODS COM 853666105   3,250 61,066 SH   DFND 48 61,066 0 0
STANDARD MOTOR PRODS COM 853666105   101 1,893 SH   DFND 49 1,893 0 0
STANDEX INTERNATIONAL CORP COM 854231107   6,456 81,355 SH   DFND 15 67,564 0 13,791
STANDEX INTERNATIONAL CORP COM 854231107   3,237 40,795 SH   DFND 22 40,795 0 0
STANDEX INTERNATIONAL CORP COM 854231107   7 83 SH   DFND 4 83 0 0
STANDEX INTERNATIONAL CORP COM 854231107   2,570 32,393 SH   DFND 48 32,393 0 0
STANDEX INTERNATIONAL CORP COM 854231107   125 1,578 SH   DFND 49 1,578 0 0
STANLEY BLACK & DECKER I UNIT 854502846   2,179 20,000 SH   DFND 20,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   892 5,379 SH   OTR 15,118 5,379 0 0
STANLEY BLACK & DECKER INC COM 854502101   72,031 434,604 SH   DFND 15 274,381 0 160,223
STANLEY BLACK & DECKER INC COM 854502101   2,430 14,661 SH   DFND 22,15 14,661 0 0
STANLEY BLACK & DECKER INC COM 854502101   7,656 46,194 SH   DFND 22 46,194 0 0
STANLEY BLACK & DECKER INC COM 854502101   234 1,410 SH   DFND 4 1,410 0 0
STANLEY BLACK & DECKER INC COM 854502101   77,406 467,031 SH   DFND 48 422,308 0 44,723
STANLEY BLACK & DECKER INC COM 854502101   367 2,215 SH   OTR 49 847 1,368 0
STANLEY BLACK & DECKER INC COM 854502101   23,619 142,508 SH   DFND 49 142,423 0 85
STANLEY BLACK & DECKER INC COM 854502101   1,302 7,854 SH   DFND 59 4,969 0 2,885
STAR GROUP LP UNIT 85512C105   163 17,246 SH   DFND 15 17,246 0 0
STAR GROUP LP UNIT 85512C105   19 1,977 SH   OTR 49 0 1,977 0
STARBUCKS CORP COM 855244109   424,401 4,827,128 SH   DFND 15 3,394,561 0 1,432,567
STARBUCKS CORP COM 855244109   3,748 42,627 SH   OTR 15,118 42,627 0 0
STARBUCKS CORP COM 855244109   37,086 421,816 SH   DFND 22,51 421,816 0 0
STARBUCKS CORP COM 855244109   26,868 305,597 SH   DFND 22 305,597 0 0
STARBUCKS CORP COM 855244109   10,123 115,141 SH   DFND 22,15 115,141 0 0
STARBUCKS CORP COM 855244109   48 548 SH   DFND 38 548 0 0
STARBUCKS CORP COM 855244109   571 6,497 SH   DFND 4 6,497 0 0
STARBUCKS CORP COM 855244109   7 80 SH   OTR 4 0 80 0
STARBUCKS CORP COM 855244109   392,419 4,463,359 SH   DFND 48 4,102,592 0 360,767
STARBUCKS CORP COM 855244109   16,298 185,373 SH   OTR 48,51 185,373 0 0
STARBUCKS CORP COM 855244109   6,654 75,683 SH   OTR 49 26,138 49,469 76
STARBUCKS CORP COM 855244109   56,267 639,979 SH   DFND 49 637,867 270 1,842
STARBUCKS CORP COM 855244109   132,719 1,509,542 SH   OTR 51,94 1,509,542 0 0
STARBUCKS CORP COM 855244109   811,247 9,227,103 SH   DFND 51 7,182,079 0 2,045,024
STARBUCKS CORP COM 855244109   4,675 53,171 SH   DFND 59 52,313 0 858
STARRETT (L.S.) CO -CL A CL A 855668109   65 11,287 SH   DFND 48 11,287 0 0
STARS GROUP INC/THE COM 85570W100   3,580 137,231 SH   DFND 15 125,731 0 11,500
STARS GROUP INC/THE COM 85570W100   3,170 121,490 SH   DFND 48 121,490 0 0
STARS GROUP INC/THE COM 85570W100   6 226 SH   DFND 59 226 0 0
STARTEK INC COM 85569C107   121 15,217 SH   DFND 15 2,834 0 12,383
STARTEK INC COM 85569C107   302 37,807 SH   DFND 48 37,807 0 0
STARWOOD PROPERTY TRUST NOTE 85571BAH8   1,718 1,650,000 SH   DFND 15 1,650,000 0 0
STARWOOD PROPERTY TRUST NOTE 85571BAH8   6 6,000 SH   DFND 49 6,000 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   13,032 524,225 SH   DFND 15 388,791 0 135,434
STARWOOD PROPERTY TRUST INC COM 85571B105   815 32,795 SH   DFND 22 32,795 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   28 1,145 SH   DFND 4 1,145 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   65 2,600 SH   OTR 4 2,600 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   12,373 497,691 SH   DFND 48 416,883 0 80,808
STARWOOD PROPERTY TRUST INC COM 85571B105   4,410 177,399 SH   OTR 49 125,375 52,024 0
STARWOOD PROPERTY TRUST INC COM 85571B105   6,534 262,833 SH   DFND 49 261,332 0 1,501
STARWOOD PROPERTY TRUST INC COM 85571B105   1,527 61,415 SH   DFND 59 61,115 0 300
STATE AUTO FINANCIAL CORP COM 855707105   2,097 67,610 SH   DFND 15 50,236 0 17,374
STATE AUTO FINANCIAL CORP COM 855707105   1,306 42,111 SH   DFND 48 42,111 0 0
STATE AUTO FINANCIAL CORP COM 855707105   5 169 SH   DFND 49 169 0 0
STATE AUTO FINANCIAL CORP COM 855707105   525 16,917 SH   DFND 59 16,524 0 393
STATE STREET CORP COM 857477103   98,522 1,245,542 SH   DFND 15 818,235 0 427,307
STATE STREET CORP COM 857477103   1,041 13,163 SH   OTR 15,118 13,163 0 0
STATE STREET CORP COM 857477103   2,821 35,663 SH   DFND 22,15 35,663 0 0
STATE STREET CORP COM 857477103   2,445 30,915 SH   OTR 22,80 30,915 0 0
STATE STREET CORP COM 857477103   5,966 75,427 SH   DFND 22 75,427 0 0
STATE STREET CORP COM 857477103   240 3,028 SH   DFND 4 3,028 0 0
STATE STREET CORP COM 857477103   44 562 SH   OTR 4 452 110 0
STATE STREET CORP COM 857477103   91,729 1,159,662 SH   DFND 48 1,050,871 0 108,791
STATE STREET CORP COM 857477103   20,396 257,853 SH   DFND 49 253,119 0 4,734
STATE STREET CORP COM 857477103   4,299 54,352 SH   OTR 49 35,042 19,310 0
STATE STREET CORP COM 857477103   1,887 23,861 SH   DFND 59 21,077 0 2,784
STEEL CONNECT INC COM 858098106   50 33,989 SH   DFND 48 33,989 0 0
STEEL DYNAMICS INC COM 858119100   74,552 2,190,127 SH   DFND 15 2,071,275 0 118,852
STEEL DYNAMICS INC COM 858119100   19,876 583,894 SH   DFND 22 583,894 0 0
STEEL DYNAMICS INC COM 858119100   2,667 78,340 SH   OTR 22,80 78,340 0 0
STEEL DYNAMICS INC COM 858119100   50 1,465 SH   DFND 4 1,465 0 0
STEEL DYNAMICS INC COM 858119100   28,403 834,404 SH   DFND 48 769,048 0 65,356
STEEL DYNAMICS INC COM 858119100   37 1,091 SH   OTR 49 1,071 20 0
STEEL DYNAMICS INC COM 858119100   3,813 112,002 SH   DFND 49 112,002 0 0
STEEL DYNAMICS INC COM 858119100   224 6,566 SH   DFND 59 6,075 0 491
STEELCASE INC-CL A CL A 858155203   14,380 702,836 SH   DFND 15 622,412 0 80,424
STEELCASE INC-CL A CL A 858155203   1 40 SH   DFND 4 40 0 0
STEELCASE INC-CL A CL A 858155203   5,579 272,667 SH   DFND 48 272,667 0 0
STEELCASE INC-CL A CL A 858155203   142 6,926 SH   DFND 49 6,926 0 0
STEELCASE INC-CL A CL A 858155203   1,265 61,804 SH   DFND 59 60,434 0 1,370
STEMLINE THERAPEUTICS INC COM 85858C107   673 63,265 SH   DFND 15 42,592 0 20,673
STEMLINE THERAPEUTICS INC COM 85858C107   1,278 120,265 SH   DFND 48 120,265 0 0
STEMLINE THERAPEUTICS INC COM 85858C107   16 1,550 SH   DFND 49 1,550 0 0
STEPAN CO COM 858586100   15,400 150,329 SH   DFND 15 130,625 0 19,704
STEPAN CO COM 858586100   858 8,377 SH   OTR 22,83 8,377 0 0
STEPAN CO COM 858586100   6,532 63,762 SH   DFND 22 63,762 0 0
STEPAN CO COM 858586100   5,452 53,217 SH   DFND 48 53,217 0 0
STEPAN CO COM 858586100   9,197 89,778 SH   OTR 49 0 0 89,778
STEPAN CO COM 858586100   102 1,000 SH   DFND 49 1,000 0 0
STEREOTAXIS INC COM 85916J409   91 17,252 SH   DFND 48 17,252 0 0
STERICYCLE INC COM 858912108   22,993 360,343 SH   DFND 15 317,623 0 42,720
STERICYCLE INC COM 858912108   2,610 40,900 SH   OTR 22,77 40,900 0 0
STERICYCLE INC COM 858912108   9,098 142,572 SH   DFND 22 142,572 0 0
STERICYCLE INC COM 858912108   34 530 SH   DFND 4 530 0 0
STERICYCLE INC COM 858912108   21,994 344,677 SH   DFND 48 319,191 0 25,486
STERICYCLE INC COM 858912108   2,428 38,053 SH   DFND 49 38,053 0 0
STERICYCLE INC COM 858912108   140 2,200 SH   OTR 49 1,729 0 471
STERICYCLE INC COM 858912108   127 1,988 SH   DFND 59 1,894 0 94
STERIS PLC SHS G8473T100   434 2,848 SH   OTR 15,118 2,848 0 0
STERIS PLC SHS G8473T100   43,216 283,533 SH   DFND 15 198,026 0 85,507
STERIS PLC SHS G8473T100   3,006 19,719 SH   DFND 22,15 19,719 0 0
STERIS PLC SHS G8473T100   11,276 73,978 SH   OTR 22,71 73,978 0 0
STERIS PLC SHS G8473T100   3,622 23,765 SH   DFND 22 23,765 0 0
STERIS PLC SHS G8473T100   67 438 SH   DFND 4 438 0 0
STERIS PLC SHS G8473T100   39,782 261,004 SH   DFND 48 236,138 0 24,866
STERIS PLC SHS G8473T100   3,019 19,805 SH   DFND 49 19,805 0 0
STERIS PLC SHS G8473T100   32 211 SH   OTR 49 206 5 0
STERIS PLC SHS G8473T100   9,250 60,688 SH   DFND 59 57,406 0 3,282
STERLING BANCORP INC/MI COM 85917W102   1,614 199,312 SH   DFND 15 187,154 0 12,158
STERLING BANCORP INC/MI COM 85917W102   327 40,372 SH   DFND 48 40,372 0 0
STERLING BANCORP/DE COM 85917A100   25,120 1,191,629 SH   DFND 15 1,084,648 0 106,981
STERLING BANCORP/DE COM 85917A100   6,379 302,613 SH   DFND 22 302,613 0 0
STERLING BANCORP/DE COM 85917A100   1,397 66,280 SH   OTR 22,83 66,280 0 0
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SYNOPSYS INC COM 871607107   76 546 SH   OTR 49 542 4 0
SYNOPSYS INC COM 871607107   4,428 31,810 SH   DFND 49 31,777 0 33
SYNOPSYS INC COM 871607107   622 4,466 SH   DFND 59 4,354 0 112
SYNOVUS FINANCIAL CORP COM 87161C501   43,199 1,102,009 SH   DFND 15 1,021,860 0 80,149
SYNOVUS FINANCIAL CORP COM 87161C501   8,953 228,402 SH   DFND 22 228,402 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   63 1,615 SH   DFND 4 1,615 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   21,774 555,469 SH   DFND 48 512,677 0 42,792
SYNOVUS FINANCIAL CORP COM 87161C501   188 4,789 SH   OTR 49 960 0 3,829
SYNOVUS FINANCIAL CORP COM 87161C501   2,398 61,172 SH   DFND 49 61,172 0 0
SYNTHORX INC COM 87167A103   588 8,408 SH   DFND 15 2,179 0 6,229
SYNTHORX INC COM 87167A103   1,749 25,019 SH   DFND 48 25,019 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107   100 14,443 SH   DFND 15 8,913 0 5,530
SYROS PHARMACEUTICALS INC COM 87184Q107   670 96,895 SH   DFND 48 96,895 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107   0 25 SH   DFND 49 25 0 0
SYSCO CORP COM 871829107   1,575 18,411 SH   OTR 15,118 18,411 0 0
SYSCO CORP COM 871829107   150,107 1,754,814 SH   DFND 15 1,160,154 0 594,660
SYSCO CORP COM 871829107   8,529 99,702 SH   DFND 22 99,702 0 0
SYSCO CORP COM 871829107   4,224 49,376 SH   DFND 22,15 49,376 0 0
SYSCO CORP COM 871829107   210 2,455 SH   DFND 4 2,455 0 0
SYSCO CORP COM 871829107   139,143 1,626,641 SH   DFND 48 1,482,237 0 144,404
SYSCO CORP COM 871829107   21,966 256,796 SH   DFND 49 254,325 0 2,471
SYSCO CORP COM 871829107   1,771 20,700 SH   OTR 49 20,209 491 0
SYSCO CORP COM 871829107   3,497 40,879 SH   DFND 59 36,869 0 4,010
SYSTEMAX INC COM 871851101   2,951 117,303 SH   DFND 15 109,305 0 7,998
SYSTEMAX INC COM 871851101   436 17,310 SH   OTR 22,83 17,310 0 0
SYSTEMAX INC COM 871851101   802 31,865 SH   DFND 48 31,865 0 0
T ROWE PRICE GROUP INC COM 74144T108   1,014 8,322 SH   OTR 15,118 8,322 0 0
T ROWE PRICE GROUP INC COM 74144T108   109,588 899,442 SH   DFND 15 656,911 0 242,531
T ROWE PRICE GROUP INC COM 74144T108   7,691 63,126 SH   DFND 22 63,126 0 0
T ROWE PRICE GROUP INC COM 74144T108   2,797 22,953 SH   DFND 22,15 22,953 0 0
T ROWE PRICE GROUP INC COM 74144T108   73 600 SH   OTR 4 0 600 0
T ROWE PRICE GROUP INC COM 74144T108   87 711 SH   DFND 4 711 0 0
T ROWE PRICE GROUP INC COM 74144T108   88,729 728,244 SH   DFND 48 659,496 0 68,748
T ROWE PRICE GROUP INC COM 74144T108   9,324 76,524 SH   DFND 49 74,904 0 1,620
T ROWE PRICE GROUP INC COM 74144T108   21,272 174,587 SH   OTR 49 2,766 12,545 159,276
T ROWE PRICE GROUP INC COM 74144T108   366 3,004 SH   DFND 59 2,586 0 418
T2 BIOSYSTEMS INC COM 89853L104   35 30,193 SH   DFND 48 30,193 0 0
T2 BIOSYSTEMS INC COM 89853L104   1 954 SH   DFND 49 954 0 0
TABULA RASA HEALTHCARE INC COM 873379101   6,688 137,389 SH   DFND 15 128,901 0 8,488
TABULA RASA HEALTHCARE INC COM 873379101   4,563 93,735 SH   DFND 22 93,735 0 0
TABULA RASA HEALTHCARE INC COM 873379101   1,609 33,058 SH   OTR 22,71 33,058 0 0
TABULA RASA HEALTHCARE INC COM 873379101   2 35 SH   DFND 4 35 0 0
TABULA RASA HEALTHCARE INC COM 873379101   2,851 58,574 SH   DFND 48 58,574 0 0
TABULA RASA HEALTHCARE INC COM 873379101   10 213 SH   OTR 49 0 213 0
TABULA RASA HEALTHCARE INC COM 873379101   135 2,765 SH   DFND 49 2,765 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   5,949 88,115 SH   DFND 15 79,816 0 8,299
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   4,130 61,170 SH   DFND 22 61,170 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   3,224 47,750 SH   OTR 22,71 47,750 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   4 55 SH   DFND 4 55 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   3,413 50,557 SH   DFND 48 50,557 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   42 625 SH   DFND 49 625 0 0
TAILORED BRANDS INC COM 87403A107   2,279 550,590 SH   DFND 15 523,914 0 26,676
TAILORED BRANDS INC COM 87403A107   661 159,612 SH   DFND 22 159,612 0 0
TAILORED BRANDS INC COM 87403A107   588 142,051 SH   DFND 48 142,051 0 0
TAILORED BRANDS INC COM 87403A107   17 4,102 SH   DFND 49 4,102 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   2,447 42,112 SH   DFND 15 42,112 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   49,748 856,244 SH   DFND 22 856,244 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   179,668 3,092,400 SH   DFND 22,51 3,092,400 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   21,711 373,688 SH   DFND 22,38 373,688 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   261 4,486 SH   DFND 38 4,486 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   187 3,220 SH   OTR 4 1,450 1,770 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   3,220 55,420 SH   DFND 4 55,420 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   12,983 223,467 SH   DFND 40 223,467 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   10,543 181,461 SH   DFND 42 181,461 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   34,148 587,753 SH   OTR 48,51 587,753 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   409 7,035 SH   DFND 48 7,035 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   5,720 98,456 SH   OTR 48,38 98,456 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   11,600 199,661 SH   OTR 49 88,638 102,014 9,009
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   106,264 1,828,980 SH   DFND 49 1,801,194 800 26,986
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   262,063 4,510,553 SH   OTR 51,94 4,404,153 0 106,400
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   1,619,167 27,868,630 SH   DFND 51 18,104,800 0 9,763,830
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   12,859 221,332 SH   OTR 51 221,332 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   10,920 187,953 SH   DFND 59 180,955 0 6,998
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205   16 815 SH   DFND 4 815 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205   1,423 72,116 SH   DFND 49 72,116 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205   725 36,756 SH   OTR 49 15,935 18,093 2,728
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205   0 14 SH   DFND 59 14 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   46,528 380,038 SH   DFND 15 262,011 0 118,027
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   492 4,019 SH   OTR 15,118 4,019 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   1,353 11,051 SH   DFND 22,15 11,051 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   5,347 43,678 SH   DFND 22 43,678 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   56 460 SH   DFND 4 460 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   43,280 353,512 SH   DFND 48 320,315 0 33,197
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   5 42 SH   OTR 49 42 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   2,258 18,444 SH   DFND 49 18,418 0 26
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   458 3,739 SH   DFND 59 3,668 0 71
TAL EDUCATION GROUP- ADR SPON 874080104   14,185 294,292 SH   DFND 15 278,045 0 16,247
TAL EDUCATION GROUP- ADR SPON 874080104   3,383 70,181 SH   DFND 22 70,181 0 0
TAL EDUCATION GROUP- ADR SPON 874080104   14,768 306,391 SH   DFND 48 306,391 0 0
TAL EDUCATION GROUP- ADR SPON 874080104   23 486 SH   DFND 49 486 0 0
TALEND SA - ADR ADS 874224207   19,401 496,067 SH   DFND 15 418,847 0 77,220
TALEND SA - ADR ADS 874224207   336 8,600 SH   OTR 22,77 8,600 0 0
TALEND SA - ADR ADS 874224207   20,249 517,734 SH   DFND 22 517,734 0 0
TALEND SA - ADR ADS 874224207   4,585 117,222 SH   DFND 48 117,222 0 0
TALEND SA - ADR ADS 874224207   2 50 SH   DFND 49 50 0 0
TALEND SA - ADR ADS 874224207   39 1,000 SH   OTR 49 1,000 0 0
TALLGRASS ENERGY LP-CLASS A CLAS 874696107   2,920 131,999 SH   DFND 15 131,999 0 0
TALLGRASS ENERGY LP-CLASS A CLAS 874696107   14 624 SH   DFND 49 624 0 0
TALLGRASS ENERGY LP-CLASS A CLAS 874696107   1,593 72,022 SH   DFND 59 68,880 0 3,142
TALOS ENERGY INC COM 87484T108   6,892 228,587 SH   DFND 15 208,014 0 20,573
TALOS ENERGY INC COM 87484T108   1,915 63,500 SH   DFND 22 63,500 0 0
TALOS ENERGY INC COM 87484T108   1,690 56,040 SH   DFND 48 56,040 0 0
TALOS ENERGY INC COM 87484T108   8 275 SH   DFND 49 275 0 0
TANDEM DIABETES CARE INC COM 875372203   4,776 80,123 SH   DFND 15 54,965 0 25,158
TANDEM DIABETES CARE INC COM 875372203   596 10,006 SH   OTR 22,114 10,006 0 0
TANDEM DIABETES CARE INC COM 875372203   9,230 154,836 SH   DFND 48 154,836 0 0
TANDEM DIABETES CARE INC COM 875372203   28 470 SH   DFND 49 470 0 0
TANGER FACTORY OUTLET CENTER COM 875465106   19,119 1,297,991 SH   DFND 15 1,250,411 0 47,580
TANGER FACTORY OUTLET CENTER COM 875465106   928 62,990 SH   OTR 22,83 62,990 0 0
TANGER FACTORY OUTLET CENTER COM 875465106   4,825 327,542 SH   DFND 22 327,542 0 0
TANGER FACTORY OUTLET CENTER COM 875465106   279 18,920 SH   DFND 22,15 18,920 0 0
TANGER FACTORY OUTLET CENTER COM 875465106   9 620 SH   DFND 4 620 0 0
TANGER FACTORY OUTLET CENTER COM 875465106   7,816 530,587 SH   DFND 48 530,587 0 0
TANGER FACTORY OUTLET CENTER COM 875465106   976 66,281 SH   DFND 49 66,281 0 0
TANGER FACTORY OUTLET CENTER COM 875465106   9 590 SH   OTR 49 590 0 0
TAPESTRY INC COM 876030107   79,164 2,935,258 SH   DFND 15 2,631,588 0 303,670
TAPESTRY INC COM 876030107   272 10,091 SH   OTR 15,118 10,091 0 0
TAPESTRY INC COM 876030107   6,973 258,537 SH   DFND 22,38 258,537 0 0
TAPESTRY INC COM 876030107   6,995 259,372 SH   DFND 22 259,372 0 0
TAPESTRY INC COM 876030107   722 26,775 SH   DFND 22,15 26,775 0 0
TAPESTRY INC COM 876030107   7,823 290,046 SH   DFND 38 290,046 0 0
TAPESTRY INC COM 876030107   1,002 37,140 SH   OTR 4 14,340 22,800 0
TAPESTRY INC COM 876030107   254 9,408 SH   DFND 4 9,408 0 0
TAPESTRY INC COM 876030107   171,857 6,372,160 SH   DFND 40 5,334,096 0 1,038,064
TAPESTRY INC COM 876030107   44 1,637 SH   DFND 42 1,637 0 0
TAPESTRY INC COM 876030107   22,557 836,377 SH   DFND 48 752,418 0 83,959
TAPESTRY INC COM 876030107   1,248 46,261 SH   OTR 48,38 46,261 0 0
TAPESTRY INC COM 876030107   1,008 37,382 SH   DFND 49 37,242 0 140
TAPESTRY INC COM 876030107   7 265 SH   OTR 49 125 140 0
TAPESTRY INC COM 876030107   512 18,989 SH   DFND 59 17,472 0 1,517
TARGA RESOURCES CORP COM 87612G101   164,911 4,038,972 SH   DFND 15 3,914,280 0 124,692
TARGA RESOURCES CORP COM 87612G101   1,283 31,425 SH   DFND 22 31,425 0 0
TARGA RESOURCES CORP COM 87612G101   16 390 SH   OTR 4 390 0 0
TARGA RESOURCES CORP COM 87612G101   3 75 SH   DFND 4 75 0 0
TARGA RESOURCES CORP COM 87612G101   17,010 416,599 SH   DFND 48 349,014 0 67,585
TARGA RESOURCES CORP COM 87612G101   1,633 39,987 SH   DFND 49 39,959 0 28
TARGA RESOURCES CORP COM 87612G101   5 128 SH   OTR 49 128 0 0
TARGA RESOURCES CORP COM 87612G101   93 2,270 SH   DFND 59 2,082 0 188
TARGET CORP COM 87612E106   6,550 51,086 SH   OTR 15,118 51,086 0 0
TARGET CORP COM 87612E106   441,326 3,442,209 SH   DFND 15 2,824,241 0 617,968
TARGET CORP COM 87612E106   6,285 49,024 SH   DFND 22,15 49,024 0 0
TARGET CORP COM 87612E106   31,860 248,496 SH   DFND 22 248,496 0 0
TARGET CORP COM 87612E106   51 399 SH   OTR 4 0 399 0
TARGET CORP COM 87612E106   771 6,011 SH   DFND 4 5,974 37 0
TARGET CORP COM 87612E106   205,133 1,599,973 SH   DFND 48 1,451,580 0 148,393
TARGET CORP COM 87612E106   7,598 59,264 SH   OTR 49 46,670 10,876 1,718
TARGET CORP COM 87612E106   29,263 228,245 SH   DFND 49 227,157 0 1,088
TARGET CORP COM 87612E106   2,952 23,028 SH   DFND 59 12,289 0 10,739
TARGET HOSPITALITY CORP COM 87615L107   166 33,142 SH   DFND 15 27,943 0 5,199
TARGET HOSPITALITY CORP COM 87615L107   426 85,140 SH   DFND 48 85,140 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108   5,053 57,469 SH   DFND 15 57,469 0 0
TAUBMAN CENTERS INC COM 876664103   16,678 536,428 SH   DFND 15 503,022 0 33,406
TAUBMAN CENTERS INC COM 876664103   2,835 91,202 SH   DFND 22 91,202 0 0
TAUBMAN CENTERS INC COM 876664103   3,968 127,641 SH   OTR 22,57 127,641 0 0
TAUBMAN CENTERS INC COM 876664103   8 245 SH   DFND 4 245 0 0
TAUBMAN CENTERS INC COM 876664103   9,095 292,543 SH   DFND 48 275,251 0 17,292
TAUBMAN CENTERS INC COM 876664103   2,451 78,833 SH   OTR 48,57 78,833 0 0
TAUBMAN CENTERS INC COM 876664103   960 30,891 SH   DFND 49 30,891 0 0
TAUBMAN CENTERS INC COM 876664103   12 380 SH   OTR 49 310 0 70
TAYLOR MORRISON HOME CORP COM 87724P106   22,208 1,015,935 SH   DFND 15 773,676 0 242,259
TAYLOR MORRISON HOME CORP COM 87724P106   7,369 337,105 SH   OTR 15,66 337,105 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   13,954 638,336 SH   DFND 22 638,336 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   8,307 379,992 SH   DFND 48 379,992 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   5 207 SH   DFND 49 207 0 0
TC ENERGY CORP COM 87807B107   33,184 622,478 SH   DFND 15 578,047 0 44,431
TC ENERGY CORP COM 87807B107   26,516 497,391 SH   DFND 48 497,391 0 0
TC ENERGY CORP COM 87807B107   8 150 SH   OTR 49 150 0 0
TC ENERGY CORP COM 87807B107   274 5,140 SH   DFND 49 5,140 0 0
TC ENERGY CORP COM 87807B107   3,456 64,833 SH   DFND 59 20,018 0 44,815
TCF FINANCIAL CORP COM 872307103   57,485 1,228,318 SH   DFND 15 1,099,252 0 129,066
TCF FINANCIAL CORP COM 872307103   19,084 407,773 SH   DFND 22 407,773 0 0
TCF FINANCIAL CORP COM 872307103   1,881 40,194 SH   OTR 22,77 40,194 0 0
TCF FINANCIAL CORP COM 872307103   72 1,543 SH   DFND 4 1,543 0 0
TCF FINANCIAL CORP COM 872307103   29,761 635,916 SH   DFND 48 590,567 0 45,349
TCF FINANCIAL CORP COM 872307103   27 571 SH   OTR 49 415 10 146
TCF FINANCIAL CORP COM 872307103   3,519 75,198 SH   DFND 49 72,252 0 2,946
TCR2 THERAPEUTICS INC COM 87808K106   146 10,245 SH   DFND 15 1,898 0 8,347
TCR2 THERAPEUTICS INC COM 87808K106   446 31,230 SH   DFND 48 31,230 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108   27,804 559,437 SH   DFND 15 365,598 0 193,839
TD AMERITRADE HOLDING CORP COM 87236Y108   1,834 36,896 SH   OTR 22,80 36,896 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108   4 87 SH   DFND 4 87 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108   23,903 480,946 SH   DFND 48 396,760 0 84,186
TD AMERITRADE HOLDING CORP COM 87236Y108   596 11,997 SH   DFND 49 11,997 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108   0 4 SH   OTR 49 0 0 4
TD AMERITRADE HOLDING CORP COM 87236Y108   321 6,462 SH   DFND 59 6,462 0 0
TE CONNECTIVITY LTD REG H84989104   1,143 11,925 SH   OTR 15,118 11,925 0 0
TE CONNECTIVITY LTD REG H84989104   91,133 950,891 SH   DFND 15 771,798 0 179,093
TE CONNECTIVITY LTD REG H84989104   12,258 127,900 SH   DFND 22,51 127,900 0 0
TE CONNECTIVITY LTD REG H84989104   3,071 32,041 SH   DFND 22,15 32,041 0 0
TE CONNECTIVITY LTD REG H84989104   8,982 93,719 SH   OTR 22,80 93,719 0 0
TE CONNECTIVITY LTD REG H84989104   6,518 68,012 SH   DFND 22 68,012 0 0
TE CONNECTIVITY LTD REG H84989104   134 1,401 SH   DFND 4 1,401 0 0
TE CONNECTIVITY LTD REG H84989104   75,302 785,705 SH   DFND 48 785,705 0 0
TE CONNECTIVITY LTD REG H84989104   547 5,712 SH   OTR 49 2,519 1,193 2,000
TE CONNECTIVITY LTD REG H84989104   7,810 81,488 SH   DFND 49 81,237 0 251
TE CONNECTIVITY LTD REG H84989104   11,922 124,400 SH   DFND 51 124,400 0 0
TE CONNECTIVITY LTD REG H84989104   2,528 26,376 SH   DFND 59 6,026 0 20,350
TEAM INC COM 878155100   2,302 144,122 SH   DFND 15 109,969 0 34,153
TEAM INC COM 878155100   1,622 101,535 SH   DFND 22 101,535 0 0
TEAM INC COM 878155100   7 450 SH   DFND 4 450 0 0
TEAM INC COM 878155100   1,323 82,865 SH   DFND 48 82,865 0 0
TEAM INC COM 878155100   168 10,505 SH   DFND 49 10,505 0 0
TEAM INC NOTE 878155AE0   1,392 1,325,000 SH   DFND 15 1,325,000 0 0
TECH DATA CORP COM 878237106   32,678 227,565 SH   DFND 15 190,111 0 37,454
TECH DATA CORP COM 878237106   1,841 12,820 SH   DFND 22,15 12,820 0 0
TECH DATA CORP COM 878237106   9,650 67,200 SH   DFND 22 67,200 0 0
TECH DATA CORP COM 878237106   24 169 SH   DFND 4 169 0 0
TECH DATA CORP COM 878237106   24,555 170,995 SH   DFND 48 170,995 0 0
TECH DATA CORP COM 878237106   3,160 22,009 SH   DFND 49 21,970 0 39
TECH DATA CORP COM 878237106   60 416 SH   OTR 49 220 196 0
TECHNIPFMC PLC COM G87110105   21,965 1,024,469 SH   DFND 15 799,366 0 225,103
TECHNIPFMC PLC COM G87110105   319 14,875 SH   OTR 15,118 14,875 0 0
TECHNIPFMC PLC COM G87110105   2,733 127,471 SH   DFND 22 127,471 0 0
TECHNIPFMC PLC COM G87110105   913 42,561 SH   DFND 22,15 42,561 0 0
TECHNIPFMC PLC COM G87110105   16 750 SH   DFND 4 750 0 0
TECHNIPFMC PLC COM G87110105   20,437 953,222 SH   DFND 48 953,222 0 0
TECHNIPFMC PLC COM G87110105   1,264 58,949 SH   DFND 49 58,759 0 190
TECHNIPFMC PLC COM G87110105   46 2,140 SH   OTR 49 1,620 520 0
TECHNIPFMC PLC COM G87110105   245 11,437 SH   DFND 59 11,437 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803   533 5,811 SH   OTR 49 5,811 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803   7,772 84,782 SH   DFND 49 83,982 0 800
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803   2,010 21,927 SH   DFND 59 18,619 0 3,308
TECHTARGET COM 87874R100   2,754 105,514 SH   DFND 15 97,411 0 8,103
TECHTARGET COM 87874R100   1,986 76,076 SH   DFND 22 76,076 0 0
TECHTARGET COM 87874R100   3 110 SH   DFND 4 110 0 0
TECHTARGET COM 87874R100   1,658 63,521 SH   DFND 48 63,521 0 0
TECHTARGET COM 87874R100   27 1,045 SH   DFND 49 1,045 0 0
TECHTARGET COM 87874R100   1,268 48,579 SH   DFND 59 47,512 0 1,067
TECK RESOURCES LTD-CLS B CL B 878742204   18,886 1,087,288 SH   DFND 15 1,062,123 0 25,165
TECK RESOURCES LTD-CLS B CL B 878742204   6,708 386,155 SH   DFND 22 386,155 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   4,490 258,481 SH   DFND 48 258,481 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   3 166 SH   DFND 49 166 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   199 11,460 SH   OTR 0 0 11,460
TEEKAY CORP COM Y8564W103   450 84,497 SH   DFND 15 18,321 0 66,176
TEEKAY CORP COM Y8564W103   710 133,394 SH   DFND 48 133,394 0 0
TEEKAY CORP COM Y8564W103   37 6,975 SH   DFND 49 6,975 0 0
TEEKAY OFFSHORE PARTNERS LP PART Y8565J101   55 35,871 SH   DFND 49 35,871 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300   839 34,991 SH   DFND 15 4,636 0 30,355
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300   1,084 45,237 SH   DFND 48 45,237 0 0
TEGNA INC COM 87901J105   9,584 574,207 SH   OTR 15,66 574,207 0 0
TEGNA INC COM 87901J105   32,852 1,968,345 SH   DFND 15 1,606,328 0 362,017
TEGNA INC COM 87901J105   8,508 509,784 SH   DFND 22 509,784 0 0
TEGNA INC COM 87901J105   532 31,895 SH   DFND 22,15 31,895 0 0
TEGNA INC COM 87901J105   3,425 205,226 SH   OTR 22,96 205,226 0 0
TEGNA INC COM 87901J105   33 2,000 SH   DFND 4 2,000 0 0
TEGNA INC COM 87901J105   16,513 989,415 SH   DFND 48 989,415 0 0
TEGNA INC COM 87901J105   246 14,740 SH   OTR 49 14,740 0 0
TEGNA INC COM 87901J105   2,170 130,030 SH   DFND 49 130,030 0 0
TEGNA INC COM 87901J105   228 13,669 SH   DFND 59 12,650 0 1,019
TEJON RANCH CO COM 879080109   530 33,167 SH   DFND 15 9,685 0 23,482
TEJON RANCH CO COM 879080109   895 55,997 SH   DFND 48 55,997 0 0
TEJON RANCH CO COM 879080109   3,957 247,600 SH   OTR 49 0 0 247,600
TELADOC HEALTH INC COM 87918A105   27,045 323,041 SH   DFND 15 247,068 0 75,973
TELADOC HEALTH INC COM 87918A105   952 11,369 SH   OTR 22,78 11,369 0 0
TELADOC HEALTH INC COM 87918A105   807 9,645 SH   OTR 22,104 9,645 0 0
TELADOC HEALTH INC COM 87918A105   74,330 887,843 SH   DFND 22 887,843 0 0
TELADOC HEALTH INC COM 87918A105   11 130 SH   DFND 42 130 0 0
TELADOC HEALTH INC COM 87918A105   20,608 246,154 SH   DFND 48 246,154 0 0
TELADOC HEALTH INC COM 87918A105   512 6,118 SH   DFND 49 6,118 0 0
TELADOC HEALTH INC COM 87918A105   468 5,591 SH   DFND 59 5,223 0 368
TELADOC HEALTH INC NOTE 87918AAC9   435 250,000 SH   DFND 15 250,000 0 0
TELARIA INC COM 879181105   238 27,065 SH   DFND 15 8,295 0 18,770
TELARIA INC COM 879181105   1,170 132,822 SH   DFND 48 132,822 0 0
TELARIA INC COM 879181105   1 70 SH   DFND 49 70 0 0
TELECOM ARGENTINA SA-SP ADR SPON 879273209   213 18,800 SH   DFND 15 18,800 0 0
TELECOM ARGENTINA SA-SP ADR SPON 879273209   743 65,500 SH   DFND 48 65,500 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   52,591 151,759 SH   DFND 15 132,269 0 19,490
TELEDYNE TECHNOLOGIES INC COM 879360105   1,261 3,640 SH   OTR 22,77 3,640 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   676 1,950 SH   DFND 22,15 1,950 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   19,808 57,160 SH   DFND 22 57,160 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   94 271 SH   DFND 4 271 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   49,686 143,377 SH   DFND 48 132,856 0 10,521
TELEDYNE TECHNOLOGIES INC COM 879360105   38,944 112,380 SH   DFND 49 112,380 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   83 239 SH   OTR 49 231 8 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,597 7,494 SH   DFND 59 7,373 0 121
TELEFLEX INC COM 879369106   617 1,639 SH   OTR 15,118 1,639 0 0
TELEFLEX INC COM 879369106   62,378 165,706 SH   DFND 15 117,907 0 47,799
TELEFLEX INC COM 879369106   3,331 8,849 SH   DFND 22 8,849 0 0
TELEFLEX INC COM 879369106   8,905 23,655 SH   OTR 22,71 23,655 0 0
TELEFLEX INC COM 879369106   1,658 4,405 SH   DFND 22,15 4,405 0 0
TELEFLEX INC COM 879369106   85 226 SH   DFND 4 226 0 0
TELEFLEX INC COM 879369106   54,469 144,696 SH   DFND 48 130,676 0 14,020
TELEFLEX INC COM 879369106   5,041 13,392 SH   DFND 49 13,377 0 15
TELEFLEX INC COM 879369106   477 1,266 SH   OTR 49 1,266 0 0
TELEFLEX INC COM 879369106   52 138 SH   DFND 59 112 0 26
TELEFONICA SA-SPON ADR SPON 879382208   10 1,500 SH   DFND 4 1,500 0 0
TELEFONICA SA-SPON ADR SPON 879382208   132 18,900 SH   DFND 48 18,900 0 0
TELEFONICA SA-SPON ADR SPON 879382208   547 78,475 SH   DFND 49 78,475 0 0
TELEFONICA SA-SPON ADR SPON 879382208   0 1 SH   DFND 59 1 0 0
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106   2 77 SH   DFND 49 77 0 0
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106   3,343 117,300 SH   DFND 51 98,900 0 18,400
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106   6,296 220,900 SH   OTR 51 220,900 0 0
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106   1,155 40,517 SH   DFND 59 39,470 0 1,047
TELENAV INC COM 879455103   331 68,071 SH   DFND 15 52,800 0 15,271
TELENAV INC COM 879455103   439 90,263 SH   DFND 48 90,263 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   21,387 841,010 SH   DFND 15 788,277 0 52,733
TELEPHONE AND DATA SYSTEMS COM 879433829   4,454 175,147 SH   DFND 22 175,147 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   27 1,060 SH   DFND 4 1,060 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   9,543 375,257 SH   DFND 48 346,520 0 28,737
TELEPHONE AND DATA SYSTEMS COM 879433829   2,060 80,988 SH   DFND 49 80,928 0 60
TELEPHONE AND DATA SYSTEMS COM 879433829   29 1,140 SH   OTR 49 990 150 0
TELEPHONE AND DATA SYSTEMS COM 879433829   6 222 SH   DFND 59 222 0 0
TELLURIAN INC COM 87968A104   1,152 158,188 SH   DFND 15 107,790 0 50,398
TELLURIAN INC COM 87968A104   2,086 286,587 SH   DFND 48 286,587 0 0
TELLURIAN INC COM 87968A104   42 5,750 SH   DFND 49 5,750 0 0
TELUS CORP COM 87971M103   23,812 614,811 SH   DFND 15 605,641 0 9,170
TELUS CORP COM 87971M103   4,170 107,677 SH   DFND 48 107,677 0 0
TELUS CORP COM 87971M103   2 47 SH   DFND 49 47 0 0
TELUS CORP COM 87971M103   891 23,012 SH   DFND 59 4,239 0 18,773
TELUS CORP COM 87971M103   376 9,710 SH   OTR 0 0 9,710
TEMPUR SEALY INTERNATIONAL I COM 88023U101   22,023 252,964 SH   DFND 15 229,559 0 23,405
TEMPUR SEALY INTERNATIONAL I COM 88023U101   1,358 15,600 SH   OTR 22,77 15,600 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   14,121 162,193 SH   DFND 22 162,193 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   754 8,658 SH   OTR 22,69 8,658 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   1,649 18,940 SH   DFND 22,15 18,940 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   26 300 SH   DFND 4 300 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   16,430 188,720 SH   DFND 48 174,623 0 14,097
TEMPUR SEALY INTERNATIONAL I COM 88023U101   1,870 21,477 SH   DFND 49 21,457 0 20
TEMPUR SEALY INTERNATIONAL I COM 88023U101   32 365 SH   OTR 49 300 50 15
TENABLE HOLDINGS INC COM 88025T102   1,182 49,320 SH   DFND 15 34,380 0 14,940
TENABLE HOLDINGS INC COM 88025T102   2,457 102,528 SH   DFND 48 102,528 0 0
TENARIS SA-ADR SPON 88031M109   285 12,573 SH   DFND 22,15 12,573 0 0
TENARIS SA-ADR SPON 88031M109   68 3,020 SH   DFND 49 3,020 0 0
TENARIS SA-ADR SPON 88031M109   2,629 116,100 SH   DFND 51 94,500 0 21,600
TENARIS SA-ADR SPON 88031M109   3,620 159,900 SH   OTR 51 159,900 0 0
TENAX THERAPEUTICS INC COM 88032L209   7 4,780 SH   DFND 15 4,780 0 0
TENAX THERAPEUTICS INC COM 88032L209   43 30,786 SH   DFND 48 30,786 0 0
TENAX THERAPEUTICS INC COM 88032L209   0 5 SH   DFND 5 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   410 34,900 SH   DFND 15 30,800 0 4,100
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   2,945 250,838 SH   DFND 22,38 250,838 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   5,175 440,806 SH   DFND 38 440,806 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   6,588 561,196 SH   DFND 40 363,770 0 197,426
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   3,097 263,776 SH   OTR 48,38 263,776 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   909 77,400 SH   DFND 48 77,400 0 0
TENET HEALTHCARE CORP COM 88033G407   23,478 617,349 SH   DFND 15 565,183 0 52,166
TENET HEALTHCARE CORP COM 88033G407   5,861 154,118 SH   DFND 22 154,118 0 0
TENET HEALTHCARE CORP COM 88033G407   1,126 29,615 SH   OTR 22,69 29,615 0 0
TENET HEALTHCARE CORP COM 88033G407   33 875 SH   DFND 4 875 0 0
TENET HEALTHCARE CORP COM 88033G407   18,449 485,123 SH   DFND 48 485,123 0 0
TENET HEALTHCARE CORP COM 88033G407   1,174 30,879 SH   DFND 49 30,839 0 40
TENET HEALTHCARE CORP COM 88033G407   11 290 SH   OTR 49 290 0 0
TENNANT CO COM 880345103   9,086 116,603 SH   DFND 15 107,669 0 8,934
TENNANT CO COM 880345103   14,169 181,839 SH   DFND 22 181,839 0 0
TENNANT CO COM 880345103   3 35 SH   DFND 4 35 0 0
TENNANT CO COM 880345103   4,879 62,618 SH   DFND 48 62,618 0 0
TENNANT CO COM 880345103   242 3,101 SH   DFND 49 3,101 0 0
TENNECO INC-CLASS A CL A 880349105   3,794 289,605 SH   DFND 15 234,742 0 54,863
TENNECO INC-CLASS A CL A 880349105   1,906 145,496 SH   DFND 48 145,496 0 0
TENNECO INC-CLASS A CL A 880349105   256 19,523 SH   DFND 49 19,208 0 315
TERADATA CORP COM 88076W103   14,291 533,857 SH   DFND 15 469,968 0 63,889
TERADATA CORP COM 88076W103   4,558 170,271 SH   DFND 22 170,271 0 0
TERADATA CORP COM 88076W103   18 682 SH   DFND 4 682 0 0
TERADATA CORP COM 88076W103   4 160 SH   OTR 4 0 160 0
TERADATA CORP COM 88076W103   11,869 443,381 SH   DFND 48 408,288 0 35,093
TERADATA CORP COM 88076W103   64 2,382 SH   OTR 49 940 1,442 0
TERADATA CORP COM 88076W103   1,139 42,538 SH   DFND 49 42,538 0 0
TERADATA CORP COM 88076W103   1,027 38,362 SH   DFND 59 35,596 0 2,766
TERADYNE INC COM 880770102   88,107 1,292,075 SH   DFND 15 1,071,241 0 220,834
TERADYNE INC COM 880770102   965 14,150 SH   DFND 22,15 14,150 0 0
TERADYNE INC COM 880770102   37,759 553,736 SH   DFND 22 553,736 0 0
TERADYNE INC COM 880770102   75 1,100 SH   DFND 4 1,100 0 0
TERADYNE INC COM 880770102   55,349 811,685 SH   DFND 48 758,853 0 52,832
TERADYNE INC COM 880770102   63 930 SH   OTR 49 420 10 500
TERADYNE INC COM 880770102   6,648 97,491 SH   DFND 49 97,491 0 0
TERADYNE INC COM 880770102   61 899 SH   DFND 59 898 0 1
TERADYNE INC COM 880770102   145 2,130 SH   OTR 0 0 2,130
TEREX CORP COM 880779103   16,819 564,790 SH   DFND 15 525,187 0 39,603
TEREX CORP COM 880779103   2,865 96,202 SH   DFND 22 96,202 0 0
TEREX CORP COM 880779103   610 20,490 SH   OTR 22,86 20,490 0 0
TEREX CORP COM 880779103   13 425 SH   DFND 4 425 0 0
TEREX CORP COM 880779103   9,263 311,055 SH   DFND 48 311,055 0 0
TEREX CORP COM 880779103   38 1,260 SH   OTR 49 1,260 0 0
TEREX CORP COM 880779103   961 32,271 SH   DFND 49 32,246 0 25
TEREX CORP COM 880779103   834 28,007 SH   DFND 59 28,007 0 0
TERNIUM SA-SPONSORED ADR SPON 880890108   232 10,528 SH   DFND 15 10,528 0 0
TERNIUM SA-SPONSORED ADR SPON 880890108   19 868 SH   DFND 59 868 0 0
TERRAFORM POWER INC - A COM 88104R209   14,000 909,684 SH   DFND 15 859,778 0 49,906
TERRAFORM POWER INC - A COM 88104R209   3,286 213,502 SH   DFND 48 213,502 0 0
TERRAFORM POWER INC - A COM 88104R209   178 11,559 SH   DFND 49 11,559 0 0
TERRAFORM POWER INC - A COM 88104R209   79 5,148 SH   DFND 59 5,148 0 0
TERRENO REALTY CORP COM 88146M101   6,024 111,259 SH   DFND 15 44,920 0 66,339
TERRENO REALTY CORP COM 88146M101   2,158 39,860 SH   OTR 22,104 39,860 0 0
TERRENO REALTY CORP COM 88146M101   717 13,243 SH   OTR 22,78 13,243 0 0
TERRENO REALTY CORP COM 88146M101   1,150 21,248 SH   OTR 22,86 21,248 0 0
TERRENO REALTY CORP COM 88146M101   9,266 171,156 SH   DFND 48 171,156 0 0
TERRENO REALTY CORP COM 88146M101   96 1,775 SH   DFND 49 1,775 0 0
TERRENO REALTY CORP COM 88146M101   21 380 SH   DFND 59 380 0 0
TERRITORIAL BANCORP INC COM 88145X108   1,357 43,858 SH   DFND 15 36,997 0 6,861
TERRITORIAL BANCORP INC COM 88145X108   716 23,137 SH   DFND 48 23,137 0 0
TESLA INC COM 88160R101   159,237 380,649 SH   DFND 15 279,963 0 100,686
TESLA INC COM 88160R101   28,027 66,997 SH   DFND 22 66,997 0 0
TESLA INC COM 88160R101   33 79 SH   DFND 4 79 0 0
TESLA INC COM 88160R101   98,828 236,245 SH   DFND 48 192,967 0 43,278
TESLA INC COM 88160R101   6,131 14,657 SH   DFND 49 14,607 0 50
TESLA INC COM 88160R101   2,075 4,960 SH   OTR 49 644 4,306 10
TESLA INC COM 88160R101   1,178 2,816 SH   DFND 59 2,816 0 0
TESLA INC NOTE 88160RAC5   5,252 4,125,000 SH   DFND 15 4,125,000 0 0
TESLA INC NOTE 88160RAD3   2,484 1,750,000 SH   DFND 15 1,750,000 0 0
TESLA INC NOTE 88160RAG6   2,265 1,500,000 SH   DFND 15 1,500,000 0 0
TESSCO TECHNOLOGIES INC COM 872386107   55 4,892 SH   DFND 15 150 0 4,742
TESSCO TECHNOLOGIES INC COM 872386107   167 14,843 SH   DFND 48 14,843 0 0
TETRA TECH INC COM 88162G103   22,451 260,571 SH   DFND 15 236,239 0 24,332
TETRA TECH INC COM 88162G103   799 9,278 SH   OTR 22,69 9,278 0 0
TETRA TECH INC COM 88162G103   6,946 80,614 SH   DFND 22 80,614 0 0
TETRA TECH INC COM 88162G103   52 600 SH   DFND 4 600 0 0
TETRA TECH INC COM 88162G103   22,448 260,536 SH   DFND 48 260,536 0 0
TETRA TECH INC COM 88162G103   12 140 SH   OTR 49 140 0 0
TETRA TECH INC COM 88162G103   1,583 18,371 SH   DFND 49 18,371 0 0
TETRA TECH INC COM 88162G103   222 2,575 SH   OTR 0 0 2,575
TETRA TECHNOLOGIES INC COM 88162F105   1,138 580,568 SH   DFND 15 454,832 0 125,736
TETRA TECHNOLOGIES INC COM 88162F105   262 133,790 SH   OTR 22,77 133,790 0 0
TETRA TECHNOLOGIES INC COM 88162F105   834 425,275 SH   DFND 22 425,275 0 0
TETRA TECHNOLOGIES INC COM 88162F105   819 417,763 SH   DFND 48 417,763 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   8,496 866,912 SH   DFND 15 799,868 0 67,044
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   452 46,167 SH   DFND 22 46,167 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   9,690 988,747 SH   DFND 48 988,747 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   208 21,182 SH   DFND 49 21,182 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   13,845 243,878 SH   DFND 15 218,547 0 25,331
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   816 14,370 SH   OTR 22,77 14,370 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   1,612 28,402 SH   OTR 22,71 28,402 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   5,003 88,130 SH   DFND 22 88,130 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   30 525 SH   DFND 4 525 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   11,055 194,731 SH   DFND 48 180,568 0 14,163
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   11 190 SH   OTR 49 190 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   1,207 21,266 SH   DFND 49 21,266 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   12 208 SH   DFND 59 178 0 30
TEXAS INSTRUMENTS INC COM 882508104   7,223 56,304 SH   OTR 15,118 56,304 0 0
TEXAS INSTRUMENTS INC COM 882508104   697,173 5,434,348 SH   DFND 15 4,293,387 0 1,140,961
TEXAS INSTRUMENTS INC COM 882508104   11,609 90,488 SH   DFND 22,15 90,488 0 0
TEXAS INSTRUMENTS INC COM 882508104   98,868 770,660 SH   OTR 22,70 770,660 0 0
TEXAS INSTRUMENTS INC COM 882508104   42,731 333,078 SH   DFND 22 333,078 0 0
TEXAS INSTRUMENTS INC COM 882508104   52 407 SH   DFND 38 407 0 0
TEXAS INSTRUMENTS INC COM 882508104   4,070 31,726 SH   DFND 4 31,690 36 0
TEXAS INSTRUMENTS INC COM 882508104   1,943 15,143 SH   OTR 4 3,152 11,991 0
TEXAS INSTRUMENTS INC COM 882508104   411,014 3,203,790 SH   DFND 48 2,917,963 0 285,827
TEXAS INSTRUMENTS INC COM 882508104   117,217 913,688 SH   DFND 49 903,219 667 9,802
TEXAS INSTRUMENTS INC COM 882508104   17,684 137,845 SH   OTR 49 40,760 96,549 536
TEXAS INSTRUMENTS INC COM 882508104   550 4,290 SH   DFND 51 4,290 0 0
TEXAS INSTRUMENTS INC COM 882508104   8,642 67,365 SH   DFND 59 59,550 0 7,815
TEXAS PACIFIC LAND TRUST SUB 882610108   3,951 5,057 SH   DFND 15 5,057 0 0
TEXAS PACIFIC LAND TRUST SUB 882610108   1,953 2,500 SH   OTR 4 0 2,500 0
TEXAS PACIFIC LAND TRUST SUB 882610108   1,953 2,500 SH   OTR 49 0 2,500 0
TEXAS PACIFIC LAND TRUST SUB 882610108   480 615 SH   DFND 49 615 0 0
TEXAS ROADHOUSE INC COM 882681109   24,932 442,687 SH   DFND 15 411,601 0 31,086
TEXAS ROADHOUSE INC COM 882681109   5,429 96,392 SH   DFND 22 96,392 0 0
TEXAS ROADHOUSE INC COM 882681109   7,580 134,590 SH   OTR 22,71 134,590 0 0
TEXAS ROADHOUSE INC COM 882681109   25 445 SH   DFND 4 445 0 0
TEXAS ROADHOUSE INC COM 882681109   17,447 309,775 SH   DFND 48 309,775 0 0
TEXAS ROADHOUSE INC COM 882681109   1,701 30,197 SH   DFND 49 30,197 0 0
TEXAS ROADHOUSE INC COM 882681109   11 200 SH   OTR 49 200 0 0
TEXAS ROADHOUSE INC COM 882681109   233 4,128 SH   DFND 59 4,123 0 5
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   653 60,928 SH   DFND 15 11,437 0 49,491
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   957 89,341 SH   DFND 48 89,341 0 0
TEXTRON INC COM 883203101   361 8,101 SH   OTR 15,118 8,101 0 0
TEXTRON INC COM 883203101   42,945 962,896 SH   DFND 15 721,385 0 241,511
TEXTRON INC COM 883203101   1,872 41,970 SH   OTR 22,80 41,970 0 0
TEXTRON INC COM 883203101   1,046 23,448 SH   DFND 22,15 23,448 0 0
TEXTRON INC COM 883203101   3,435 77,019 SH   DFND 22 77,019 0 0
TEXTRON INC COM 883203101   23 505 SH   DFND 4 505 0 0
TEXTRON INC COM 883203101   32,813 735,719 SH   DFND 48 664,965 0 70,754
TEXTRON INC COM 883203101   6,181 138,586 SH   DFND 49 138,164 0 422
TEXTRON INC COM 883203101   736 16,502 SH   OTR 49 9,831 6,671 0
TEXTRON INC COM 883203101   562 12,604 SH   DFND 59 12,604 0 0
TFS FINANCIAL CORP COM 87240R107   22,893 1,163,249 SH   DFND 15 1,132,927 0 30,322
TFS FINANCIAL CORP COM 87240R107   2,059 104,648 SH   DFND 48 91,153 0 13,495
TFS FINANCIAL CORP COM 87240R107   45 2,310 SH   OTR 49 2,310 0 0
TFS FINANCIAL CORP COM 87240R107   237 12,030 SH   DFND 49 12,030 0 0
TFS FINANCIAL CORP COM 87240R107   202 10,259 SH   DFND 59 9,961 0 298
TG THERAPEUTICS INC COM 88322Q108   1,230 110,841 SH   DFND 15 67,261 0 43,580
TG THERAPEUTICS INC COM 88322Q108   2,372 213,702 SH   DFND 48 213,702 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   553 17,559 SH   DFND 15 13,200 0 4,359
THE BANK OF PRINCETON COM 064520109   395 12,529 SH   DFND 48 12,529 0 0
THE BANK OF PRINCETON COM 064520109   29 930 SH   OTR 49 930 0 0
THERAPEUTICSMD INC COM 88338N107   12,940 5,346,988 SH   DFND 15 4,433,131 0 913,857
THERAPEUTICSMD INC COM 88338N107   14,392 5,946,961 SH   DFND 22 5,946,961 0 0
THERAPEUTICSMD INC COM 88338N107   4,412 1,822,939 SH   DFND 48 1,822,939 0 0
THERAPEUTICSMD INC COM 88338N107   5 2,195 SH   DFND 49 2,195 0 0
THERAVANCE BIOPHARMA INC NOTE 88339KAA0   962 1,000,000 SH   DFND 15 1,000,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   1,695 65,450 SH   DFND 15 42,981 0 22,469
THERAVANCE BIOPHARMA INC COM G8807B106   3,430 132,498 SH   DFND 48 132,498 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   140 5,420 SH   DFND 49 5,420 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   449,289 1,382,980 SH   DFND 15 901,510 0 481,470
THERMO FISHER SCIENTIFIC INC COM 883556102   4,701 14,470 SH   OTR 15,118 14,470 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,592 38,760 SH   DFND 22,15 38,760 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   49,752 153,144 SH   DFND 22 153,144 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   52 160 SH   DFND 38 160 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   489 1,506 SH   OTR 4 684 822 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,163 15,892 SH   DFND 4 15,855 37 0
THERMO FISHER SCIENTIFIC INC COM 883556102   412,849 1,270,813 SH   DFND 48 1,150,088 0 120,725
THERMO FISHER SCIENTIFIC INC COM 883556102   195,899 603,007 SH   DFND 49 598,432 167 4,408
THERMO FISHER SCIENTIFIC INC COM 883556102   18,846 58,010 SH   OTR 49 40,478 15,091 2,441
THERMO FISHER SCIENTIFIC INC COM 883556102   2,325 7,156 SH   DFND 59 4,719 0 2,437
THERMO FISHER SCIENTIFIC INC COM 883556102   325 1,000 SH   DFND 1,000 0 0
THERMON GROUP HOLDINGS INC COM 88362T103   1,447 53,979 SH   DFND 15 25,058 0 28,921
THERMON GROUP HOLDINGS INC COM 88362T103   2,126 79,340 SH   DFND 48 79,340 0 0
THERMON GROUP HOLDINGS INC COM 88362T103   4 151 SH   DFND 49 151 0 0
THIRD POINT REINSURANCE LTD COM G8827U100   4,029 382,952 SH   DFND 15 300,840 0 82,112
THIRD POINT REINSURANCE LTD COM G8827U100   2,711 257,672 SH   DFND 22 257,672 0 0
THIRD POINT REINSURANCE LTD COM G8827U100   6 540 SH   DFND 4 540 0 0
THIRD POINT REINSURANCE LTD COM G8827U100   1,936 184,055 SH   DFND 48 184,055 0 0
THIRD POINT REINSURANCE LTD COM G8827U100   15 1,395 SH   DFND 49 1,395 0 0
THOMSON REUTERS CORP COM 884903709   11,607 162,114 SH   DFND 15 151,994 0 10,120
THOMSON REUTERS CORP COM 884903709   7,491 104,622 SH   DFND 48 104,622 0 0
THOMSON REUTERS CORP COM 884903709   35 491 SH   DFND 49 491 0 0
THOMSON REUTERS CORP COM 884903709   3,705 51,749 SH   OTR 49 1,815 0 49,934
THOMSON REUTERS CORP COM 884903709   948 13,238 SH   DFND 59 11,300 0 1,938
THOMSON REUTERS CORP COM 884903709   140 1,960 SH   OTR 0 0 1,960
THOR INDUSTRIES INC COM 885160101   29,387 395,570 SH   DFND 15 368,054 0 27,516
THOR INDUSTRIES INC COM 885160101   4,824 64,940 SH   OTR 22,74 64,940 0 0
THOR INDUSTRIES INC COM 885160101   6,851 92,213 SH   DFND 22 92,213 0 0
THOR INDUSTRIES INC COM 885160101   34 460 SH   DFND 4 460 0 0
THOR INDUSTRIES INC COM 885160101   15,356 206,699 SH   DFND 48 190,926 0 15,773
THOR INDUSTRIES INC COM 885160101   1,787 24,055 SH   DFND 49 24,055 0 0
THOR INDUSTRIES INC COM 885160101   17 225 SH   OTR 49 160 0 65
THOR INDUSTRIES INC COM 885160101   39 522 SH   DFND 59 522 0 0
TIDEWATER INC COM 88642R109   1,661 86,161 SH   DFND 15 46,747 0 39,414
TIDEWATER INC COM 88642R109   1,766 91,596 SH   DFND 48 91,596 0 0
TIFFANY & CO COM 886547108   48,756 364,801 SH   DFND 15 244,204 0 120,597
TIFFANY & CO COM 886547108   515 3,851 SH   OTR 15,118 3,851 0 0
TIFFANY & CO COM 886547108   1,345 10,062 SH   DFND 22,15 10,062 0 0
TIFFANY & CO COM 886547108   4,449 33,290 SH   DFND 22 33,290 0 0
TIFFANY & CO COM 886547108   70 527 SH   DFND 4 527 0 0
TIFFANY & CO COM 886547108   105,138 786,670 SH   DFND 48 751,280 0 35,390
TIFFANY & CO COM 886547108   5 39 SH   OTR 49 15 24 0
TIFFANY & CO COM 886547108   2,486 18,601 SH   DFND 49 18,581 0 20
TIFFANY & CO COM 886547108   3 25 SH   DFND 59 25 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102   1,253 102,278 SH   DFND 15 86,111 0 16,167
TILLY'S INC-CLASS A SHRS CL A 886885102   632 51,609 SH   DFND 48 51,609 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102   48 3,910 SH   DFND 49 3,910 0 0
TILRAY INC-CLASS 2 COMMON COM 88688T100   323 18,840 SH   DFND 15 18,840 0 0
TIMBERLAND BANCORP INC COM 887098101   873 29,366 SH   DFND 15 23,569 0 5,797
TIMBERLAND BANCORP INC COM 887098101   497 16,695 SH   DFND 48 16,695 0 0
TIMKEN CO COM 887389104   33,563 596,035 SH   DFND 15 558,508 0 37,527
TIMKEN CO COM 887389104   1,819 32,300 SH   DFND 22,15 32,300 0 0
TIMKEN CO COM 887389104   15,680 278,462 SH   DFND 22 278,462 0 0
TIMKEN CO COM 887389104   25 450 SH   DFND 4 450 0 0
TIMKEN CO COM 887389104   15,017 266,677 SH   DFND 48 244,387 0 22,290
TIMKEN CO COM 887389104   12 215 SH   OTR 49 160 0 55
TIMKEN CO COM 887389104   2,404 42,701 SH   DFND 49 42,701 0 0
TIMKEN CO COM 887389104   897 15,931 SH   DFND 59 15,822 0 109
TIMKENSTEEL CORP COM 887399103   1,507 191,674 SH   DFND 15 145,508 0 46,166
TIMKENSTEEL CORP COM 887399103   1,007 128,117 SH   DFND 22 128,117 0 0
TIMKENSTEEL CORP COM 887399103   2 310 SH   DFND 4 310 0 0
TIMKENSTEEL CORP COM 887399103   835 106,195 SH   DFND 48 106,195 0 0
TIMKENSTEEL CORP COM 887399103   127 16,100 SH   DFND 49 16,100 0 0
TIMKENSTEEL CORP COM 887399103   0 18 SH   DFND 59 16 0 2
TIPTREE INC COM 88822Q103   463 56,885 SH   DFND 15 35,498 0 21,387
TIPTREE INC COM 88822Q103   497 61,010 SH   DFND 48 61,010 0 0
TIPTREE INC COM 88822Q103   4 455 SH   DFND 49 455 0 0
TITAN INTERNATIONAL INC COM 88830M102   949 262,200 SH   DFND 15 209,215 0 52,985
TITAN INTERNATIONAL INC COM 88830M102   598 165,126 SH   DFND 22 165,126 0 0
TITAN INTERNATIONAL INC COM 88830M102   490 135,405 SH   DFND 48 135,405 0 0
TITAN INTERNATIONAL INC COM 88830M102   13 3,565 SH   DFND 49 3,565 0 0
TITAN MACHINERY INC COM 88830R101   591 39,968 SH   DFND 15 21,447 0 18,521
TITAN MACHINERY INC COM 88830R101   747 50,509 SH   DFND 48 50,509 0 0
TITAN MEDICAL INC COM 88830X819   24 49,020 SH   DFND 49 49,020 0 0
TIVITY HEALTH INC COM 88870R102   6,182 303,863 SH   DFND 15 249,561 0 54,302
TIVITY HEALTH INC COM 88870R102   2,865 140,805 SH   DFND 22 140,805 0 0
TIVITY HEALTH INC COM 88870R102   10 495 SH   DFND 4 495 0 0
TIVITY HEALTH INC COM 88870R102   2,637 129,624 SH   DFND 48 129,624 0 0
TIVITY HEALTH INC COM 88870R102   379 18,627 SH   DFND 49 18,627 0 0
TIVO CORP COM 88870P106   5,696 671,678 SH   DFND 15 544,651 0 127,027
TIVO CORP COM 88870P106   1,152 135,890 SH   OTR 22,77 135,890 0 0
TIVO CORP COM 88870P106   3,498 412,552 SH   DFND 22 412,552 0 0
TIVO CORP COM 88870P106   2,739 323,021 SH   DFND 48 323,021 0 0
TIVO CORP COM 88870P106   193 22,770 SH   DFND 49 22,545 0 225
TJX COMPANIES INC COM 872540109   2,670 43,735 SH   OTR 15,118 43,735 0 0
TJX COMPANIES INC COM 872540109   295,850 4,845,238 SH   DFND 15 3,386,161 0 1,459,077
TJX COMPANIES INC COM 872540109   16,485 269,984 SH   DFND 22 269,984 0 0
TJX COMPANIES INC COM 872540109   7,212 118,120 SH   DFND 22,15 118,120 0 0
TJX COMPANIES INC COM 872540109   44,207 724,000 SH   DFND 22,51 724,000 0 0
TJX COMPANIES INC COM 872540109   6,737 110,330 SH   DFND 38 110,330 0 0
TJX COMPANIES INC COM 872540109   154 2,520 SH   OTR 4 80 2,440 0
TJX COMPANIES INC COM 872540109   913 14,945 SH   DFND 4 14,895 50 0
TJX COMPANIES INC COM 872540109   22,247 364,350 SH   OTR 48,51 364,350 0 0
TJX COMPANIES INC COM 872540109   253,770 4,156,068 SH   DFND 48 3,786,043 0 370,025
TJX COMPANIES INC COM 872540109   6,333 103,714 SH   OTR 49 47,806 52,250 3,658
TJX COMPANIES INC COM 872540109   53,696 879,400 SH   DFND 49 872,704 0 6,696
TJX COMPANIES INC COM 872540109   403 6,600 SH Call DFND 49 0 0 0
TJX COMPANIES INC COM 872540109   152,580 2,498,847 SH   OTR 51,94 2,498,847 0 0
TJX COMPANIES INC COM 872540109   1,028,069 16,837,027 SH   DFND 51 12,497,772 0 4,339,255
TJX COMPANIES INC COM 872540109   739 12,100 SH   OTR 51 12,100 0 0
TJX COMPANIES INC COM 872540109   1,098 17,985 SH   DFND 59 4,894 0 13,091
T-MOBILE US INC COM 872590104   94,100 1,199,954 SH   DFND 15 821,148 0 378,806
T-MOBILE US INC COM 872590104   876 11,168 SH   OTR 15,118 11,168 0 0
T-MOBILE US INC COM 872590104   7,339 93,580 SH   DFND 22 93,580 0 0
T-MOBILE US INC COM 872590104   2,388 30,449 SH   DFND 22,15 30,449 0 0
T-MOBILE US INC COM 872590104   63 800 SH   OTR 4 300 500 0
T-MOBILE US INC COM 872590104   1,220 15,554 SH   DFND 4 15,554 0 0
T-MOBILE US INC COM 872590104   77,291 985,606 SH   DFND 48 892,329 0 93,277
T-MOBILE US INC COM 872590104   42,248 538,741 SH   DFND 49 531,959 272 6,510
T-MOBILE US INC COM 872590104   2,171 27,683 SH   OTR 49 17,028 10,585 70
T-MOBILE US INC COM 872590104   1,082 13,797 SH   DFND 59 13,797 0 0
TOCAGEN INC COM 888846102   4 7,020 SH   DFND 15 3,958 0 3,062
TOCAGEN INC COM 888846102   20 37,985 SH   DFND 48 37,985 0 0
TOLL BROTHERS INC COM 889478103   37,685 953,809 SH   DFND 15 879,964 0 73,845
TOLL BROTHERS INC COM 889478103   8,981 227,300 SH   DFND 22 227,300 0 0
TOLL BROTHERS INC COM 889478103   47 1,180 SH   DFND 4 1,180 0 0
TOLL BROTHERS INC COM 889478103   74,047 1,874,138 SH   DFND 40 1,874,138 0 0
TOLL BROTHERS INC COM 889478103   20,234 512,125 SH   DFND 48 471,236 0 40,889
TOLL BROTHERS INC COM 889478103   1,953 49,436 SH   DFND 49 49,356 0 80
TOLL BROTHERS INC COM 889478103   108 2,731 SH   OTR 49 130 2,585 16
TOLL BROTHERS INC COM 889478103   1,745 44,161 SH   DFND 59 42,599 0 1,562
TOMPKINS FINANCIAL CORP COM 890110109   8,040 87,872 SH   DFND 15 72,294 0 15,578
TOMPKINS FINANCIAL CORP COM 890110109   3,551 38,804 SH   DFND 22 38,804 0 0
TOMPKINS FINANCIAL CORP COM 890110109   3,330 36,398 SH   DFND 48 36,398 0 0
TOMPKINS FINANCIAL CORP COM 890110109   135 1,470 SH   DFND 49 1,470 0 0
TOOTSIE ROLL INDS COM 890516107   4,721 138,279 SH   DFND 15 128,496 0 9,783
TOOTSIE ROLL INDS COM 890516107   202 5,905 SH   DFND 22,15 5,905 0 0
TOOTSIE ROLL INDS COM 890516107   867 25,402 SH   DFND 22 25,402 0 0
TOOTSIE ROLL INDS COM 890516107   21 623 SH   DFND 4 623 0 0
TOOTSIE ROLL INDS COM 890516107   2,644 77,454 SH   DFND 48 77,454 0 0
TOOTSIE ROLL INDS COM 890516107   46 1,355 SH   OTR 49 0 1,355 0
TOOTSIE ROLL INDS COM 890516107   744 21,791 SH   DFND 49 21,791 0 0
TOPBUILD CORP COM 89055F103   17,877 173,428 SH   DFND 15 157,708 0 15,720
TOPBUILD CORP COM 89055F103   11,270 109,336 SH   DFND 22 109,336 0 0
TOPBUILD CORP COM 89055F103   579 5,618 SH   OTR 22,69 5,618 0 0
TOPBUILD CORP COM 89055F103   19 180 SH   DFND 4 180 0 0
TOPBUILD CORP COM 89055F103   9,593 93,059 SH   DFND 48 93,059 0 0
TOPBUILD CORP COM 89055F103   40 390 SH   OTR 49 0 390 0
TOPBUILD CORP COM 89055F103   1,046 10,146 SH   DFND 49 10,146 0 0
TOPBUILD CORP COM 89055F103   3 25 SH   DFND 59 25 0 0
TORCHLIGHT ENERGY RESOURCES COM 89102U103   568 747,099 SH   DFND 49 747,099 0 0
TORO CO COM 891092108   48,329 606,616 SH   DFND 15 551,108 0 55,508
TORO CO COM 891092108   13,879 174,200 SH   DFND 22,51 174,200 0 0
TORO CO COM 891092108   12,921 162,187 SH   DFND 22 162,187 0 0
TORO CO COM 891092108   52 655 SH   DFND 4 655 0 0
TORO CO COM 891092108   32,937 413,413 SH   DFND 48 381,561 0 31,852
TORO CO COM 891092108   108 1,357 SH   OTR 49 250 1,107 0
TORO CO COM 891092108   4,344 54,520 SH   DFND 49 54,520 0 0
TORO CO COM 891092108   15,185 190,600 SH   DFND 51 190,600 0 0
TORO CO COM 891092108   1,832 22,997 SH   DFND 59 22,003 0 994
TORONTO-DOMINION BANK COM 891160509   69,393 1,236,289 SH   DFND 15 1,147,266 0 89,023
TORONTO-DOMINION BANK COM 891160509   54,176 965,195 SH   DFND 48 965,195 0 0
TORONTO-DOMINION BANK COM 891160509   89 1,584 SH   OTR 49 1,050 534 0
TORONTO-DOMINION BANK COM 891160509   1,013 18,043 SH   DFND 49 18,020 0 23
TORONTO-DOMINION BANK COM 891160509   1,708 30,422 SH   DFND 59 30,352 0 70
TORONTO-DOMINION BANK COM 891160509   57 1,010 SH   DFND 1,010 0 0
TORONTO-DOMINION BANK COM 891160509   1,806 32,183 SH   OTR 0 0 32,183
TORTOISE ENERGY INFRASTRUCT COM 89147L100   227 12,664 SH   DFND 49 12,664 0 0
TORTOISE ENERGY INFRASTRUCT COM 89147L100   17 965 SH   OTR 49 0 965 0
TOTAL SA-SPON ADR SPON 89151E109   5,753 104,025 SH   OTR 22,70 104,025 0 0
TOTAL SA-SPON ADR SPON 89151E109   171 3,085 SH   DFND 4 3,085 0 0
TOTAL SA-SPON ADR SPON 89151E109   2 40 SH   OTR 4 40 0 0
TOTAL SA-SPON ADR SPON 89151E109   5,504 99,524 SH   DFND 42 99,524 0 0
TOTAL SA-SPON ADR SPON 89151E109   218 3,946 SH   DFND 48 3,946 0 0
TOTAL SA-SPON ADR SPON 89151E109   585 10,570 SH   OTR 49 5,718 4,336 516
TOTAL SA-SPON ADR SPON 89151E109   9,223 166,775 SH   DFND 49 166,235 0 540
TOTAL SA-SPON ADR SPON 89151E109   4,523 81,782 SH   DFND 59 79,020 0 2,762
TOWN SPORTS INTERNATIONAL COM 89214A102   149 87,400 SH   DFND 15 87,400 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102   31 18,170 SH   DFND 48 18,170 0 0
TOWNE BANK COM 89214P109   8,971 322,476 SH   DFND 15 251,042 0 71,434
TOWNE BANK COM 89214P109   4,667 167,748 SH   DFND 48 167,748 0 0
TOWNE BANK COM 89214P109   17 603 SH   DFND 49 603 0 0
TOWNE BANK COM 89214P109   2 68 SH   DFND 59 0 0 68
TOWNSQUARE MEDIA INC - CL A CL A 892231101   765 76,765 SH   DFND 15 76,765 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101   164 16,443 SH   DFND 48 16,443 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307   36 255 SH   DFND 4 255 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307   632 4,500 SH   DFND 48 4,500 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307   35 250 SH   OTR 49 250 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307   2,160 15,366 SH   DFND 49 15,366 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307   25 177 SH   DFND 59 96 0 81
TPG RE FINANCE TRUST INC COM 87266M107   1,662 81,998 SH   DFND 15 29,980 0 52,018
TPG RE FINANCE TRUST INC COM 87266M107   2,580 127,300 SH   DFND 48 127,300 0 0
TPG RE FINANCE TRUST INC COM 87266M107   9 435 SH   DFND 49 435 0 0
TPG SPECIALTY LENDING IN NOTE 87265KAD4   1,070 1,000,000 SH   DFND 15 1,000,000 0 0
TPG SPECIALTY LENDING INC COM 87265K102   2,589 120,575 SH   DFND 59 115,319 0 5,256
TPI COMPOSITES INC COM 87266J104   5,417 292,654 SH   DFND 15 194,786 0 97,868
TPI COMPOSITES INC COM 87266J104   6,701 362,017 SH   OTR 15,66 362,017 0 0
TPI COMPOSITES INC COM 87266J104   1,728 93,378 SH   DFND 22 93,378 0 0
TPI COMPOSITES INC COM 87266J104   1,489 80,452 SH   DFND 48 80,452 0 0
TPI COMPOSITES INC COM 87266J104   19 1,000 SH   OTR 49 0 1,000 0
TRACTOR SUPPLY COMPANY COM 892356106   392 4,195 SH   OTR 15,118 4,195 0 0
TRACTOR SUPPLY COMPANY COM 892356106   75,359 806,499 SH   DFND 15 681,241 0 125,258
TRACTOR SUPPLY COMPANY COM 892356106   4,397 47,057 SH   DFND 22 47,057 0 0
TRACTOR SUPPLY COMPANY COM 892356106   1,068 11,426 SH   DFND 22,15 11,426 0 0
TRACTOR SUPPLY COMPANY COM 892356106   19 200 SH   DFND 4 200 0 0
TRACTOR SUPPLY COMPANY COM 892356106   34,478 368,983 SH   DFND 48 332,740 0 36,243
TRACTOR SUPPLY COMPANY COM 892356106   21 223 SH   OTR 49 160 10 53
TRACTOR SUPPLY COMPANY COM 892356106   1,541 16,495 SH   DFND 49 16,450 0 45
TRACTOR SUPPLY COMPANY COM 892356106   8,599 92,023 SH   DFND 59 86,779 0 5,244
TRADE DESK INC/THE -CLASS A COM 88339J105   14,435 55,566 SH   DFND 15 35,689 0 19,877
TRADE DESK INC/THE -CLASS A COM 88339J105   975 3,752 SH   DFND 22 3,752 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   4,382 16,868 SH   OTR 22,87 16,868 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   3 10 SH   DFND 4 10 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   18,835 72,505 SH   DFND 48 60,896 0 11,609
TRADE DESK INC/THE -CLASS A COM 88339J105   33 128 SH   OTR 49 28 100 0
TRADE DESK INC/THE -CLASS A COM 88339J105   585 2,253 SH   DFND 49 2,253 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   5,080 109,600 SH   DFND 15 96,267 0 13,333
TRADEWEB MARKETS INC-CLASS A CL A 892672106   13,190 284,565 SH   DFND 22 284,565 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   2 43 SH   DFND 42 43 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   2,928 63,172 SH   DFND 48 63,172 0 0
TRANSCAT INC COM 893529107   406 12,728 SH   DFND 15 11,655 0 1,073
TRANSCAT INC COM 893529107   564 17,718 SH   DFND 48 17,718 0 0
TRANSCAT INC COM 893529107   6 175 SH   DFND 49 175 0 0
TRANSCONTINENTAL REALTY INV COM 893617209   67 1,686 SH   DFND 15 536 0 1,150
TRANSCONTINENTAL REALTY INV COM 893617209   134 3,350 SH   DFND 48 3,350 0 0
TRANSDIGM GROUP INC COM 893641100   73,554 131,346 SH   DFND 15 80,569 0 50,777
TRANSDIGM GROUP INC COM 893641100   1,006 1,796 SH   OTR 15,118 1,796 0 0
TRANSDIGM GROUP INC COM 893641100   2,643 4,720 SH   DFND 22,15 4,720 0 0
TRANSDIGM GROUP INC COM 893641100   9,997 17,851 SH   DFND 22 17,851 0 0
TRANSDIGM GROUP INC COM 893641100   76 135 SH   DFND 4 135 0 0
TRANSDIGM GROUP INC COM 893641100   86,931 155,234 SH   DFND 48 140,339 0 14,895
TRANSDIGM GROUP INC COM 893641100   125 224 SH   OTR 49 56 165 3
TRANSDIGM GROUP INC COM 893641100   6,238 11,139 SH   DFND 49 11,129 0 10
TRANSDIGM GROUP INC COM 893641100   719 1,284 SH   DFND 59 1,279 0 5
TRANSENTERIX INC COM 89366M300   17 11,276 SH   DFND 15 3,150 0 8,126
TRANSENTERIX INC COM 89366M300   79 53,849 SH   DFND 48 53,849 0 0
TRANSENTERIX INC COM 89366M300   0 73 SH   DFND 49 73 0 0
TRANSENTERIX INC COM 89366M300   0 1 SH   DFND 1 0 0
TRANSLATE BIO INC COM 89374L104   204 25,052 SH   DFND 15 19,446 0 5,606
TRANSLATE BIO INC COM 89374L104   836 102,723 SH   DFND 48 102,723 0 0
TRANSMEDICS GROUP INC COM 89377M109   124 6,512 SH   DFND 15 3,761 0 2,751
TRANSMEDICS GROUP INC COM 89377M109   584 30,712 SH   DFND 48 30,712 0 0
TRANSOCEAN LTD REG H8817H100   18,234 2,650,342 SH   DFND 15 2,371,268 0 279,074
TRANSOCEAN LTD REG H8817H100   7,400 1,075,606 SH   DFND 22 1,075,606 0 0
TRANSOCEAN LTD REG H8817H100   25 3,660 SH   DFND 4 3,660 0 0
TRANSOCEAN LTD REG H8817H100   15,309 2,225,141 SH   DFND 48 2,061,370 0 163,771
TRANSOCEAN LTD REG H8817H100   1,838 267,139 SH   DFND 49 267,027 0 112
TRANSOCEAN LTD REG H8817H100   46 6,632 SH   OTR 49 6,097 160 375
TRANSOCEAN LTD REG H8817H100   0 36 SH   DFND 59 8 0 28
TRANSUNION COM 89400J107   22,620 264,227 SH   DFND 15 157,584 0 106,643
TRANSUNION COM 89400J107   125 1,455 SH   DFND 22 1,455 0 0
TRANSUNION COM 89400J107   11 125 SH   DFND 4 125 0 0
TRANSUNION COM 89400J107   26,251 306,632 SH   DFND 48 250,339 0 56,293
TRANSUNION COM 89400J107   297 3,470 SH   DFND 49 3,470 0 0
TRANSUNION COM 89400J107   245 2,864 SH   DFND 59 2,645 0 219
TRAVELERS COS INC/THE COM 89417E109   1,267 9,250 SH   OTR 15,118 9,250 0 0
TRAVELERS COS INC/THE COM 89417E109   177,312 1,294,724 SH   DFND 15 979,226 0 315,498
TRAVELERS COS INC/THE COM 89417E109   7,301 53,308 SH   DFND 22 53,308 0 0
TRAVELERS COS INC/THE COM 89417E109   2,292 16,738 SH   OTR 22,80 16,738 0 0
TRAVELERS COS INC/THE COM 89417E109   3,485 25,447 SH   DFND 22,15 25,447 0 0
TRAVELERS COS INC/THE COM 89417E109   46 339 SH   OTR 4 339 0 0
TRAVELERS COS INC/THE COM 89417E109   366 2,670 SH   DFND 4 2,670 0 0
TRAVELERS COS INC/THE COM 89417E109   116,683 852,012 SH   DFND 48 773,994 0 78,018
TRAVELERS COS INC/THE COM 89417E109   25,516 186,313 SH   DFND 49 184,398 0 1,915
TRAVELERS COS INC/THE COM 89417E109   4,170 30,448 SH   OTR 49 20,656 9,779 13
TRAVELERS COS INC/THE COM 89417E109   4,377 31,958 SH   DFND 59 16,560 0 15,398
TRAVELERS COS INC/THE COM 89417E109   59 430 SH   DFND 430 0 0
TRAVELZOO COM 89421Q205   317 29,671 SH   DFND 15 28,951 0 720
TRAVELZOO COM 89421Q205   149 13,933 SH   DFND 48 13,933 0 0
TRAVELZOO COM 89421Q205   1 110 SH   DFND 49 110 0 0
TRECORA RESOURCES COM 894648104   213 29,796 SH   DFND 15 14,643 0 15,153
TRECORA RESOURCES COM 894648104   382 53,432 SH   DFND 48 53,432 0 0
TRECORA RESOURCES COM 894648104   1 170 SH   DFND 49 170 0 0
TREDEGAR CORP COM 894650100   5,548 248,221 SH   DFND 15 218,253 0 29,968
TREDEGAR CORP COM 894650100   1,795 80,306 SH   DFND 22 80,306 0 0
TREDEGAR CORP COM 894650100   1,542 69,012 SH   DFND 48 69,012 0 0
TREDEGAR CORP COM 894650100   42 1,890 SH   DFND 49 1,890 0 0
TREEHOUSE FOODS INC COM 89469A104   12,315 253,912 SH   DFND 15 224,900 0 29,012
TREEHOUSE FOODS INC COM 89469A104   4,239 87,412 SH   DFND 22 87,412 0 0
TREEHOUSE FOODS INC COM 89469A104   2,234 46,056 SH   OTR 22,96 46,056 0 0
TREEHOUSE FOODS INC COM 89469A104   1,101 22,700 SH   OTR 22,77 22,700 0 0
TREEHOUSE FOODS INC COM 89469A104   17 360 SH   DFND 4 360 0 0
TREEHOUSE FOODS INC COM 89469A104   10,339 213,165 SH   DFND 48 196,933 0 16,232
TREEHOUSE FOODS INC COM 89469A104   892 18,394 SH   DFND 49 18,332 0 62
TREEHOUSE FOODS INC COM 89469A104   15 302 SH   OTR 49 200 0 102
TREMONT MORTGAGE TRUST COM 894789106   269 54,216 SH   DFND 48 54,216 0 0
TREMONT MORTGAGE TRUST COM 894789106   47 9,469 SH   DFND 59 8,719 0 750
TREVENA INC COM 89532E109   62 74,152 SH   DFND 48 74,152 0 0
TREX COMPANY INC COM 89531P105   19,034 211,769 SH   DFND 15 183,858 0 27,911
TREX COMPANY INC COM 89531P105   2,193 24,402 SH   OTR 22,71 24,402 0 0
TREX COMPANY INC COM 89531P105   7,817 86,971 SH   DFND 22 86,971 0 0
TREX COMPANY INC COM 89531P105   1,460 16,248 SH   OTR 22,78 16,248 0 0
TREX COMPANY INC COM 89531P105   959 10,670 SH   OTR 22,114 10,670 0 0
TREX COMPANY INC COM 89531P105   1,059 11,780 SH   OTR 22,104 11,780 0 0
TREX COMPANY INC COM 89531P105   51 565 SH   DFND 4 565 0 0
TREX COMPANY INC COM 89531P105   27,121 301,742 SH   DFND 48 301,742 0 0
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TREX COMPANY INC COM 89531P105   301 3,345 SH   OTR 49 2,200 0 1,145
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TRI POINTE GROUP INC COM 87265H109   975 62,570 SH   DFND 22,15 62,570 0 0
TRI POINTE GROUP INC COM 87265H109   4,419 283,612 SH   DFND 22 283,612 0 0
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TRI POINTE GROUP INC COM 87265H109   676 43,385 SH   DFND 49 43,385 0 0
TRIBUNE PUBLISHING CO COM 89609W107   357 27,135 SH   DFND 15 11,014 0 16,121
TRIBUNE PUBLISHING CO COM 89609W107   583 44,311 SH   DFND 48 44,311 0 0
TRIBUNE PUBLISHING CO COM 89609W107   31 2,330 SH   DFND 49 2,330 0 0
TRICIDA INC COM 89610F101   1,041 27,576 SH   DFND 15 18,762 0 8,814
TRICIDA INC COM 89610F101   2,391 63,354 SH   DFND 48 63,354 0 0
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TRICO BANCSHARES COM 896095106   1,240 30,380 SH   OTR 22,83 30,380 0 0
TRICO BANCSHARES COM 896095106   2,682 65,713 SH   DFND 48 65,713 0 0
TRIMAS CORP COM 896215209   8,296 264,122 SH   OTR 15,66 264,122 0 0
TRIMAS CORP COM 896215209   9,267 295,023 SH   DFND 15 184,637 0 110,386
TRIMAS CORP COM 896215209   2,140 68,127 SH   DFND 22 68,127 0 0
TRIMAS CORP COM 896215209   3,591 114,340 SH   DFND 48 114,340 0 0
TRIMAS CORP COM 896215209   3 90 SH   DFND 49 90 0 0
TRIMBLE INC COM 896239100   47,995 1,151,239 SH   DFND 15 996,313 0 154,926
TRIMBLE INC COM 896239100   31,660 759,418 SH   DFND 22 759,418 0 0
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TRIMBLE INC COM 896239100   6 132 SH   DFND 42 132 0 0
TRIMBLE INC COM 896239100   41,266 989,834 SH   DFND 48 915,308 0 74,526
TRIMBLE INC COM 896239100   26 630 SH   OTR 49 610 20 0
TRIMBLE INC COM 896239100   4,445 106,621 SH   DFND 49 106,621 0 0
TRIMBLE INC COM 896239100   225 5,390 SH   DFND 59 5,381 0 9
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TRINET GROUP INC COM 896288107   6,824 120,545 SH   DFND 48 120,545 0 0
TRINET GROUP INC COM 896288107   62 1,090 SH   DFND 49 1,090 0 0
TRINET GROUP INC COM 896288107   320 5,661 SH   DFND 59 5,661 0 0
TRINITY INDUSTRIES INC COM 896522109   22,714 1,025,443 SH   DFND 15 961,414 0 64,029
TRINITY INDUSTRIES INC COM 896522109   3,332 150,421 SH   DFND 22 150,421 0 0
TRINITY INDUSTRIES INC COM 896522109   13 600 SH   DFND 4 600 0 0
TRINITY INDUSTRIES INC COM 896522109   8,761 395,509 SH   DFND 48 361,499 0 34,010
TRINITY INDUSTRIES INC COM 896522109   190 8,590 SH   OTR 49 590 0 8,000
TRINITY INDUSTRIES INC COM 896522109   1,740 78,548 SH   DFND 49 78,548 0 0
TRINITY INDUSTRIES INC COM 896522109   490 22,139 SH   DFND 59 22,139 0 0
TRINSEO SA SHS L9340P101   7,790 209,341 SH   DFND 15 166,153 0 43,188
TRINSEO SA SHS L9340P101   4,654 125,073 SH   DFND 22 125,073 0 0
TRINSEO SA SHS L9340P101   12 315 SH   DFND 4 315 0 0
TRINSEO SA SHS L9340P101   3,671 98,667 SH   DFND 48 98,667 0 0
TRINSEO SA SHS L9340P101   416 11,190 SH   DFND 49 11,190 0 0
TRIP.COM GROUP LTD NOTE 22943FAF7   1,603 1,625,000 SH   DFND 15 1,625,000 0 0
TRIP.COM GROUP LTD NOTE 22943FAF7   191 194,000 SH   DFND 22,38 194,000 0 0
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TRIP.COM GROUP LTD NOTE 22943FAF7   9 9,000 SH   DFND 49 9,000 0 0
TRIP.COM GROUP LTD NOTE 22943FAH3   326 309,000 SH   DFND 40 309,000 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107   16,061 478,856 SH   DFND 15 461,877 0 16,979
TRIP.COM GROUP LTD-ADR ADS 89677Q107   20 600 SH   DFND 22,15 600 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107   1,676 49,961 SH   DFND 40 49,961 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107   12,530 373,587 SH   DFND 48 373,587 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107   134 3,996 SH   DFND 49 3,996 0 0
TRIPADVISOR INC COM 896945201   13,857 456,124 SH   DFND 15 399,930 0 56,194
TRIPADVISOR INC COM 896945201   5,510 181,359 SH   DFND 22 181,359 0 0
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TRIPADVISOR INC COM 896945201   12,050 396,637 SH   DFND 48 365,914 0 30,723
TRIPADVISOR INC COM 896945201   1,142 37,603 SH   DFND 49 26,981 0 10,622
TRIPADVISOR INC COM 896945201   129 4,245 SH   OTR 49 475 20 3,750
TRIPADVISOR INC COM 896945201   0 1 SH   DFND 59 1 0 0
TRIPLE-S MANAGEMENT CORP-B CL B 896749108   1,012 54,742 SH   DFND 15 26,822 0 27,920
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TRISTATE CAPITAL HLDGS INC COM 89678F100   4,393 168,204 SH   DFND 15 145,548 0 22,656
TRISTATE CAPITAL HLDGS INC COM 89678F100   1,937 74,153 SH   DFND 22 74,153 0 0
TRISTATE CAPITAL HLDGS INC COM 89678F100   57 2,180 SH   DFND 4 2,180 0 0
TRISTATE CAPITAL HLDGS INC COM 89678F100   1,712 65,531 SH   DFND 48 65,531 0 0
TRISTATE CAPITAL HLDGS INC COM 89678F100   275 10,525 SH   OTR 49 8,110 2,415 0
TRISTATE CAPITAL HLDGS INC COM 89678F100   1,150 44,046 SH   DFND 49 44,046 0 0
TRITON INTERNATIONAL LTD/BER CL A G9078F107   3,113 77,447 SH   DFND 15 20,074 0 57,373
TRITON INTERNATIONAL LTD/BER CL A G9078F107   5,472 136,129 SH   DFND 48 136,129 0 0
TRITON INTERNATIONAL LTD/BER CL A G9078F107   149 3,700 SH   DFND 49 3,700 0 0
TRITON INTERNATIONAL LTD/BER CL A G9078F107   4 94 SH   DFND 59 71 0 23
TRIUMPH BANCORP INC COM 89679E300   10,275 270,258 SH   DFND 15 220,923 0 49,335
TRIUMPH BANCORP INC COM 89679E300   5,092 133,926 SH   OTR 15,66 133,926 0 0
TRIUMPH BANCORP INC COM 89679E300   2,192 57,649 SH   OTR 22,104 57,649 0 0
TRIUMPH BANCORP INC COM 89679E300   5,269 138,589 SH   DFND 22 138,589 0 0
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TRIUMPH BANCORP INC COM 89679E300   2,611 68,662 SH   DFND 48 68,662 0 0
TRIUMPH BANCORP INC COM 89679E300   74 1,940 SH   DFND 49 1,940 0 0
TRIUMPH BANCORP INC COM 89679E300   36 953 SH   OTR 49 0 953 0
TRIUMPH GROUP INC COM 896818101   9,862 390,272 SH   DFND 15 341,776 0 48,496
TRIUMPH GROUP INC COM 896818101   4,074 161,215 SH   DFND 22 161,215 0 0
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TRIUMPH GROUP INC COM 896818101   2 85 SH   DFND 59 84 0 1
TRONOX HOLDINGS PLC- A SHS G9087Q102   1,307 114,449 SH   DFND 15 38,024 0 76,425
TRONOX HOLDINGS PLC- A SHS G9087Q102   2,834 248,129 SH   DFND 48 248,129 0 0
TRONOX HOLDINGS PLC- A SHS G9087Q102   426 37,340 SH   DFND 49 37,340 0 0
TRUEBLUE INC COM 89785X101   5,995 249,187 SH   DFND 15 205,060 0 44,127
TRUEBLUE INC COM 89785X101   2,966 123,255 SH   DFND 22 123,255 0 0
TRUEBLUE INC COM 89785X101   11 445 SH   DFND 4 445 0 0
TRUEBLUE INC COM 89785X101   2,628 109,212 SH   DFND 48 109,212 0 0
TRUEBLUE INC COM 89785X101   119 4,930 SH   DFND 49 4,930 0 0
TRUEBLUE INC COM 89785X101   3 111 SH   DFND 59 0 0 111
TRUECAR INC COM 89785L107   395 83,215 SH   DFND 15 34,571 0 48,644
TRUECAR INC COM 89785L107   1,238 260,638 SH   DFND 48 260,638 0 0
TRUECAR INC COM 89785L107   8 1,745 SH   DFND 49 1,745 0 0
TRUIST FINANCIAL CORP COM 89832Q109   240,823 4,275,972 SH   DFND 15 2,670,530 0 1,605,442
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TRUIST FINANCIAL CORP COM 89832Q109   41,864 743,322 SH   DFND 22 743,322 0 0
TRUIST FINANCIAL CORP COM 89832Q109   7,341 130,338 SH   DFND 22,15 130,338 0 0
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TRUIST FINANCIAL CORP COM 89832Q109   3,333 59,172 SH   DFND 4 58,900 272 0
TRUIST FINANCIAL CORP COM 89832Q109   274 4,866 SH   OTR 4 1,295 3,571 0
TRUIST FINANCIAL CORP COM 89832Q109   231,323 4,107,304 SH   DFND 48 3,709,078 0 398,226
TRUIST FINANCIAL CORP COM 89832Q109   5,539 98,340 SH   OTR 49 56,737 39,863 1,740
TRUIST FINANCIAL CORP COM 89832Q109   142,947 2,538,130 SH   DFND 49 2,509,591 660 27,878
TRUIST FINANCIAL CORP COM 89832Q109   8,508 151,073 SH   DFND 59 107,211 0 43,862
TRUPANION INC COM 898202106   1,118 29,853 SH   DFND 15 15,361 0 14,492
TRUPANION INC COM 898202106   2,835 75,687 SH   DFND 48 75,687 0 0
TRUPANION INC COM 898202106   0 5 SH   DFND 49 5 0 0
TRUSTCO BANK CORP NY COM 898349105   7,095 818,386 SH   DFND 15 715,809 0 102,577
TRUSTCO BANK CORP NY COM 898349105   2,715 313,121 SH   DFND 22 313,121 0 0
TRUSTCO BANK CORP NY COM 898349105   24 2,715 SH   DFND 4 2,715 0 0
TRUSTCO BANK CORP NY COM 898349105   2,169 250,146 SH   DFND 48 250,146 0 0
TRUSTCO BANK CORP NY COM 898349105   539 62,125 SH   DFND 49 62,125 0 0
TRUSTMARK CORP COM 898402102   16,273 471,543 SH   DFND 15 403,262 0 68,281
TRUSTMARK CORP COM 898402102   4,195 121,572 SH   DFND 22 121,572 0 0
TRUSTMARK CORP COM 898402102   766 22,190 SH   DFND 22,15 22,190 0 0
TRUSTMARK CORP COM 898402102   18 515 SH   DFND 4 515 0 0
TRUSTMARK CORP COM 898402102   10,362 300,251 SH   DFND 48 300,251 0 0
TRUSTMARK CORP COM 898402102   13 370 SH   OTR 49 370 0 0
TRUSTMARK CORP COM 898402102   1,930 55,926 SH   DFND 49 55,926 0 0
TRUSTMARK CORP COM 898402102   833 24,147 SH   DFND 59 23,733 0 414
TTEC HOLDINGS INC COM 89854H102   8,539 215,530 SH   DFND 15 209,647 0 5,883
TTEC HOLDINGS INC COM 89854H102   2,300 58,039 SH   DFND 22 58,039 0 0
TTEC HOLDINGS INC COM 89854H102   1,895 47,820 SH   DFND 48 47,820 0 0
TTEC HOLDINGS INC COM 89854H102   476 12,020 SH   DFND 49 12,020 0 0
TTEC HOLDINGS INC COM 89854H102   776 19,586 SH   DFND 59 19,586 0 0
TTM TECHNOLOGIES COM 87305R109   8,445 561,098 SH   DFND 15 458,652 0 102,446
TTM TECHNOLOGIES COM 87305R109   4,713 313,139 SH   DFND 22 313,139 0 0
TTM TECHNOLOGIES COM 87305R109   4 245 SH   DFND 4 245 0 0
TTM TECHNOLOGIES COM 87305R109   4,000 265,803 SH   DFND 48 265,803 0 0
TTM TECHNOLOGIES COM 87305R109   325 21,605 SH   DFND 49 21,605 0 0
TTM TECHNOLOGIES INC NOTE 87305RAD1   470 300,000 SH   DFND 15 300,000 0 0
TUCOWS INC-CLASS A COM 898697206   640 10,353 SH   DFND 15 6,575 0 3,778
TUCOWS INC-CLASS A COM 898697206   1,130 18,295 SH   DFND 48 18,295 0 0
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TUPPERWARE BRANDS CORP COM 899896104   4,979 580,303 SH   DFND 15 527,210 0 53,093
TUPPERWARE BRANDS CORP COM 899896104   1,374 160,160 SH   DFND 22 160,160 0 0
TUPPERWARE BRANDS CORP COM 899896104   1,033 120,361 SH   DFND 48 120,361 0 0
TUPPERWARE BRANDS CORP COM 899896104   45 5,201 SH   DFND 49 5,201 0 0
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TURNING POINT BRANDS INC COM 90041L105   611 21,378 SH   DFND 48 21,378 0 0
TURNING POINT THERAPEUTICS I COM 90041T108   1,946 31,235 SH   DFND 15 18,926 0 12,309
TURNING POINT THERAPEUTICS I COM 90041T108   803 12,888 SH   OTR 22,78 12,888 0 0
TURNING POINT THERAPEUTICS I COM 90041T108   3,648 58,559 SH   DFND 48 58,559 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108   15 20,206 SH   DFND 15 20,206 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108   19 25,200 SH   DFND 48 25,200 0 0
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TWILIO INC - A CL A 90138F102   25,036 254,739 SH   DFND 48 217,550 0 37,189
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TWILIO INC - A CL A 90138F102   10,697 108,837 SH   DFND 49 108,577 260 0
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TWITTER INC COM 90184L102   12 360 SH   OTR 4 0 360 0
TWITTER INC COM 90184L102   79,921 2,493,646 SH   DFND 48 2,264,539 0 229,107
TWITTER INC COM 90184L102   6,658 207,743 SH   DFND 49 207,493 0 250
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TYLER TECHNOLOGIES INC COM 902252105   52,129 173,751 SH   DFND 15 152,624 0 21,127
TYLER TECHNOLOGIES INC COM 902252105   17,360 57,864 SH   DFND 22 57,864 0 0
TYLER TECHNOLOGIES INC COM 902252105   16,274 54,242 SH   OTR 22,71 54,242 0 0
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TYLER TECHNOLOGIES INC COM 902252105   45,831 152,761 SH   DFND 48 141,134 0 11,627
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TYLER TECHNOLOGIES INC COM 902252105   2,735 9,115 SH   OTR 49 79 5,636 3,400
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TYME TECHNOLOGIES INC COM 90238J103   27 19,618 SH   DFND 15 9,711 0 9,907
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U.S. PHYSICAL THERAPY INC COM 90337L108   4,685 40,969 SH   DFND 22 40,969 0 0
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U.S. PHYSICAL THERAPY INC COM 90337L108   324 2,833 SH   DFND 59 2,761 0 72
UBER TECHNOLOGIES INC COM 90353T100   27,956 940,026 SH   DFND 15 338,559 0 601,467
UBER TECHNOLOGIES INC COM 90353T100   38,513 1,294,980 SH   DFND 48 1,011,505 0 283,475
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UBIQUITI INC COM 90353W103   3,874 20,498 SH   DFND 48 17,152 0 3,346
UBIQUITI INC COM 90353W103   12 66 SH   DFND 49 66 0 0
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UBS GROUP AG-REG SHS H42097107   549 43,677 SH   DFND 49 43,677 0 0
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UFP TECHNOLOGIES INC COM 902673102   1,413 28,487 SH   DFND 49 28,487 0 0
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UGI CORP COM 902681105   14,186 314,120 SH   DFND 22 314,120 0 0
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UNIVERSAL ELECTRONICS INC COM 913483103   2,341 44,790 SH   DFND 22 44,790 0 0
UNIVERSAL ELECTRONICS INC COM 913483103   1,216 23,260 SH   OTR 22,83 23,260 0 0
UNIVERSAL ELECTRONICS INC COM 913483103   3 60 SH   DFND 4 60 0 0
UNIVERSAL ELECTRONICS INC COM 913483103   2,077 39,737 SH   DFND 48 39,737 0 0
UNIVERSAL ELECTRONICS INC COM 913483103   184 3,530 SH   DFND 49 3,530 0 0
UNIVERSAL ELECTRONICS INC COM 913483103   5 90 SH   OTR 49 0 0 90
UNIVERSAL FOREST PRODUCTS COM 913543104   18,898 396,175 SH   DFND 15 363,387 0 32,788
UNIVERSAL FOREST PRODUCTS COM 913543104   9,370 196,445 SH   DFND 22 196,445 0 0
UNIVERSAL FOREST PRODUCTS COM 913543104   876 18,355 SH   OTR 22,69 18,355 0 0
UNIVERSAL FOREST PRODUCTS COM 913543104   16 330 SH   DFND 4 330 0 0
UNIVERSAL FOREST PRODUCTS COM 913543104   8,045 168,664 SH   DFND 48 168,664 0 0
UNIVERSAL FOREST PRODUCTS COM 913543104   856 17,939 SH   DFND 49 17,939 0 0
UNIVERSAL FOREST PRODUCTS COM 913543104   14 300 SH   OTR 49 300 0 0
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105   43,057 366,880 SH   DFND 15 360,378 0 6,502
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105   4,745 40,433 SH   DFND 22 40,433 0 0
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105   4 35 SH   DFND 4 35 0 0
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105   6,294 53,630 SH   DFND 48 53,630 0 0
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105   1,163 9,912 SH   DFND 49 9,912 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   414 2,887 SH   OTR 15,118 2,887 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   42,665 297,401 SH   DFND 15 212,860 0 84,541
UNIVERSAL HEALTH SERVICES-B CL B 913903100   2,927 20,400 SH   DFND 22 20,400 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   4,493 31,322 SH   OTR 22,80 31,322 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   1,157 8,067 SH   DFND 22,15 8,067 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   14 100 SH   DFND 4 100 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   35,317 246,179 SH   DFND 48 221,903 0 24,276
UNIVERSAL HEALTH SERVICES-B CL B 913903100   2,072 14,441 SH   DFND 49 14,435 0 6
UNIVERSAL HEALTH SERVICES-B CL B 913903100   57 397 SH   OTR 49 364 23 10
UNIVERSAL HEALTH SERVICES-B CL B 913903100   1,985 13,835 SH   DFND 59 12,903 0 932
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   7,599 271,498 SH   DFND 15 246,905 0 24,593
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   2,794 99,837 SH   DFND 22 99,837 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   5 165 SH   DFND 4 165 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   2,392 85,446 SH   DFND 48 85,446 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   394 14,092 SH   DFND 49 14,092 0 0
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105   2,268 119,606 SH   DFND 15 112,771 0 6,835
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105   400 21,085 SH   DFND 48 21,085 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   307 20,611 SH   DFND 15 20,611 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   80 5,373 SH   DFND 48 5,373 0 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104   208 26,972 SH   DFND 48 26,972 0 0
UNIVEST FINANCIAL CORP COM 915271100   4,243 158,450 SH   DFND 15 130,693 0 27,757
UNIVEST FINANCIAL CORP COM 915271100   1,939 72,392 SH   DFND 48 72,392 0 0
UNIVEST FINANCIAL CORP COM 915271100   119 4,447 SH   DFND 49 4,447 0 0
UNUM GROUP COM 91529Y106   217 7,439 SH   OTR 15,118 7,439 0 0
UNUM GROUP COM 91529Y106   47,491 1,628,647 SH   DFND 15 1,403,073 0 225,574
UNUM GROUP COM 91529Y106   1,730 59,329 SH   DFND 22,15 59,329 0 0
UNUM GROUP COM 91529Y106   19,986 685,400 SH   DFND 22 685,400 0 0
UNUM GROUP COM 91529Y106   14 483 SH   DFND 4 483 0 0
UNUM GROUP COM 91529Y106   21,966 753,286 SH   DFND 48 690,860 0 62,426
UNUM GROUP COM 91529Y106   1,726 59,187 SH   DFND 49 59,166 0 21
UNUM GROUP COM 91529Y106   50 1,717 SH   OTR 49 1,015 702 0
UPLAND SOFTWARE INC COM 91544A109   1,012 28,331 SH   DFND 15 16,998 0 11,333
UPLAND SOFTWARE INC COM 91544A109   496 13,884 SH   OTR 22,78 13,884 0 0
UPLAND SOFTWARE INC COM 91544A109   2,177 60,968 SH   DFND 48 60,968 0 0
UPLAND SOFTWARE INC COM 91544A109   66 1,840 SH   DFND 49 1,840 0 0
UPWORK INC COM 91688F104   409 38,322 SH   DFND 15 15,878 0 22,444
UPWORK INC COM 91688F104   1,651 154,771 SH   DFND 48 154,771 0 0
UPWORK INC COM 91688F104   0 1 SH   DFND 49 1 0 0
URANIUM ENERGY CORP COM 916896103   58 62,673 SH   DFND 15 31,374 0 31,299
URANIUM ENERGY CORP COM 916896103   411 447,232 SH   DFND 48 447,232 0 0
URBAN EDGE PROPERTIES COM 91704F104   25,663 1,338,024 SH   DFND 15 1,061,116 0 276,908
URBAN EDGE PROPERTIES COM 91704F104   12,232 637,739 SH   OTR 15,66 637,739 0 0
URBAN EDGE PROPERTIES COM 91704F104   8,242 429,714 SH   DFND 22 429,714 0 0
URBAN EDGE PROPERTIES COM 91704F104   24 1,245 SH   DFND 4 1,245 0 0
URBAN EDGE PROPERTIES COM 91704F104   12,752 664,858 SH   DFND 48 664,858 0 0
URBAN EDGE PROPERTIES COM 91704F104   697 36,340 SH   DFND 49 36,340 0 0
URBAN EDGE PROPERTIES COM 91704F104   21 1,088 SH   DFND 59 1,088 0 0
URBAN OUTFITTERS INC COM 917047102   11,303 407,010 SH   OTR 15,66 407,010 0 0
URBAN OUTFITTERS INC COM 917047102   23,831 858,143 SH   DFND 15 726,600 0 131,543
URBAN OUTFITTERS INC COM 917047102   5,790 208,498 SH   DFND 22 208,498 0 0
URBAN OUTFITTERS INC COM 917047102   19 675 SH   DFND 4 675 0 0
URBAN OUTFITTERS INC COM 917047102   7,473 269,096 SH   DFND 48 248,027 0 21,069
URBAN OUTFITTERS INC COM 917047102   5 178 SH   OTR 49 178 0 0
URBAN OUTFITTERS INC COM 917047102   783 28,178 SH   DFND 49 28,178 0 0
URBAN OUTFITTERS INC COM 917047102   508 18,288 SH   DFND 59 18,255 0 33
UROGEN PHARMA LTD COM M96088105   381 11,406 SH   DFND 15 3,870 0 7,536
UROGEN PHARMA LTD COM M96088105   1,229 36,829 SH   DFND 48 36,829 0 0
URSTADT BIDDLE - CLASS A CL A 917286205   6,138 247,117 SH   DFND 15 211,771 0 35,346
URSTADT BIDDLE - CLASS A CL A 917286205   2,438 98,135 SH   DFND 22 98,135 0 0
URSTADT BIDDLE - CLASS A CL A 917286205   6 225 SH   DFND 4 225 0 0
URSTADT BIDDLE - CLASS A CL A 917286205   2,134 85,915 SH   DFND 48 85,915 0 0
URSTADT BIDDLE - CLASS A CL A 917286205   460 18,514 SH   DFND 49 18,514 0 0
US BANCORP COM 902973304   386,955 6,526,473 SH   DFND 15 4,713,983 0 1,812,490
US BANCORP COM 902973304   12,869 217,048 SH   OTR 15,118 217,048 0 0
US BANCORP COM 902973304   111,149 1,874,671 SH   DFND 22 1,874,671 0 0
US BANCORP COM 902973304   8,262 139,349 SH   DFND 22,15 139,349 0 0
US BANCORP COM 902973304   251 4,240 SH   OTR 4 0 4,240 0
US BANCORP COM 902973304   1,158 19,537 SH   DFND 4 19,377 160 0
US BANCORP COM 902973304   271,721 4,582,911 SH   DFND 48 4,156,173 0 426,738
US BANCORP COM 902973304   46,449 783,423 SH   DFND 49 774,455 0 8,968
US BANCORP COM 902973304   5,641 95,144 SH   OTR 49 50,882 43,692 570
US BANCORP COM 902973304   7,389 124,629 SH   DFND 59 98,243 0 26,386
US CELLULAR CORP COM 911684108   3,467 95,706 SH   DFND 15 89,370 0 6,336
US CELLULAR CORP COM 911684108   1,940 53,542 SH   DFND 48 50,256 0 3,286
US CELLULAR CORP COM 911684108   25 692 SH   DFND 49 692 0 0
US CONCRETE INC COM 90333L201   11,935 286,479 SH   DFND 15 241,321 0 45,158
US CONCRETE INC COM 90333L201   461 11,076 SH   OTR 22,86 11,076 0 0
US CONCRETE INC COM 90333L201   15,263 366,371 SH   DFND 22 366,371 0 0
US CONCRETE INC COM 90333L201   1 30 SH   DFND 4 30 0 0
US CONCRETE INC COM 90333L201   4,511 108,282 SH   DFND 48 108,282 0 0
US CONCRETE INC COM 90333L201   54 1,308 SH   DFND 49 1,308 0 0
US ECOLOGY INC COM 91734M103   9,225 159,296 SH   DFND 15 150,149 0 9,147
US ECOLOGY INC COM 91734M103   1,005 17,352 SH   OTR 22,104 17,352 0 0
US ECOLOGY INC COM 91734M103   4,839 83,553 SH   DFND 22 83,553 0 0
US ECOLOGY INC COM 91734M103   3,948 68,167 SH   DFND 48 68,167 0 0
US ECOLOGY INC COM 91734M103   211 3,647 SH   DFND 49 3,647 0 0
US FOODS HOLDING CORP COM 912008109   15,416 368,013 SH   DFND 15 257,667 0 110,346
US FOODS HOLDING CORP COM 912008109   501 11,950 SH   DFND 22 11,950 0 0
US FOODS HOLDING CORP COM 912008109   4 100 SH   DFND 4 100 0 0
US FOODS HOLDING CORP COM 912008109   16,340 390,063 SH   DFND 48 324,758 0 65,305
US FOODS HOLDING CORP COM 912008109   161 3,853 SH   DFND 49 3,853 0 0
US FOODS HOLDING CORP COM 912008109   858 20,476 SH   DFND 59 20,320 0 156
US SILICA HOLDINGS INC COM 90346E103   5,334 867,394 SH   DFND 15 788,106 0 79,288
US SILICA HOLDINGS INC COM 90346E103   1,414 229,924 SH   DFND 22 229,924 0 0
US SILICA HOLDINGS INC COM 90346E103   1,142 185,739 SH   DFND 48 185,739 0 0
US SILICA HOLDINGS INC COM 90346E103   141 22,973 SH   DFND 49 22,973 0 0
US SILICA HOLDINGS INC COM 90346E103   1 102 SH   DFND 59 92 0 10
US WELL SERVICES INC CL A 91274U101   11 5,907 SH   DFND 15 486 0 5,421
US WELL SERVICES INC CL A 91274U101   97 51,444 SH   DFND 48 51,444 0 0
US XPRESS ENTERPRISES INC -A COM 90338N202   333 66,237 SH   DFND 15 49,050 0 17,187
US XPRESS ENTERPRISES INC -A COM 90338N202   259 51,426 SH   DFND 48 51,426 0 0
US XPRESS ENTERPRISES INC -A COM 90338N202   4 780 SH   DFND 49 780 0 0
USA TRUCK INC COM 902925106   302 40,500 SH   DFND 15 40,500 0 0
USA TRUCK INC COM 902925106   102 13,726 SH   DFND 48 13,726 0 0
USA TRUCK INC COM 902925106   0 30 SH   DFND 49 30 0 0
USANA HEALTH SCIENCES INC COM 90328M107   6,143 78,208 SH   DFND 15 72,683 0 5,525
USANA HEALTH SCIENCES INC COM 90328M107   3,108 39,565 SH   DFND 22 39,565 0 0
USANA HEALTH SCIENCES INC COM 90328M107   2,809 35,755 SH   DFND 48 35,755 0 0
USANA HEALTH SCIENCES INC COM 90328M107   215 2,731 SH   DFND 49 2,731 0 0
USANA HEALTH SCIENCES INC COM 90328M107   11 146 SH   OTR 49 0 146 0
UTAH MEDICAL PRODUCTS INC COM 917488108   1,425 13,210 SH   DFND 15 12,329 0 881
UTAH MEDICAL PRODUCTS INC COM 917488108   963 8,926 SH   DFND 48 8,926 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108   11 100 SH   DFND 49 100 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886   364 5,631 SH   OTR 49 5,194 437 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886   645 9,986 SH   DFND 49 9,986 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886   1,307 20,224 SH   DFND 59 18,272 0 1,952
VAALCO ENERGY INC COM 91851C201   421 189,786 SH   DFND 15 189,786 0 0
VAALCO ENERGY INC COM 91851C201   159 71,764 SH   DFND 48 71,764 0 0
VACCINEX INC COM 918640103   80 16,548 SH   DFND 48 16,548 0 0
VAIL RESORTS INC COM 91879Q109   43,450 181,168 SH   DFND 15 159,325 0 21,843
VAIL RESORTS INC COM 91879Q109   2,477 10,329 SH   OTR 22,87 10,329 0 0
VAIL RESORTS INC COM 91879Q109   1,377 5,741 SH   DFND 22 5,741 0 0
VAIL RESORTS INC COM 91879Q109   6 26 SH   DFND 4 26 0 0
VAIL RESORTS INC COM 91879Q109   18,236 76,039 SH   DFND 48 63,890 0 12,149
VAIL RESORTS INC COM 91879Q109   88 367 SH   DFND 49 367 0 0
VAIL RESORTS INC COM 91879Q109   15 61 SH   OTR 49 61 0 0
VAIL RESORTS INC COM 91879Q109   213 889 SH   DFND 59 804 0 85
VALE SA-SP ADR SPON 91912E105   26 2,000 SH   OTR 4 0 2,000 0
VALE SA-SP ADR SPON 91912E105   145 11,000 SH   OTR 49 10,000 1,000 0
VALE SA-SP ADR SPON 91912E105   13 1,013 SH   DFND 49 1,013 0 0
VALE SA-SP ADR SPON 91912E105   1 84 SH   DFND 59 84 0 0
VALERO ENERGY CORP COM 91913Y100   4,202 44,874 SH   OTR 15,118 44,874 0 0
VALERO ENERGY CORP COM 91913Y100   367,196 3,920,936 SH   DFND 15 3,339,543 0 581,393
VALERO ENERGY CORP COM 91913Y100   92,464 987,340 SH   DFND 22 987,340 0 0
VALERO ENERGY CORP COM 91913Y100   3,760 40,148 SH   DFND 22,15 40,148 0 0
VALERO ENERGY CORP COM 91913Y100   5,584 59,621 SH   OTR 22,80 59,621 0 0
VALERO ENERGY CORP COM 91913Y100   4,185 44,690 SH   DFND 4 44,538 152 0
VALERO ENERGY CORP COM 91913Y100   460 4,917 SH   OTR 4 1,988 2,929 0
VALERO ENERGY CORP COM 91913Y100   132,854 1,418,621 SH   DFND 48 1,295,182 0 123,439
VALERO ENERGY CORP COM 91913Y100   149,654 1,598,018 SH   DFND 49 1,576,289 347 21,382
VALERO ENERGY CORP COM 91913Y100   14,702 156,987 SH   OTR 49 91,674 44,483 20,830
VALERO ENERGY CORP COM 91913Y100   1,707 18,224 SH   DFND 59 17,981 0 243
VALHI INC COM 918905100   577 308,328 SH   DFND 15 291,671 0 16,657
VALHI INC COM 918905100   147 78,378 SH   DFND 48 78,378 0 0
VALLEY NATIONAL BANCORP COM 919794107   35,901 3,135,490 SH   DFND 15 2,720,175 0 415,315
VALLEY NATIONAL BANCORP COM 919794107   6,617 577,919 SH   DFND 22 577,919 0 0
VALLEY NATIONAL BANCORP COM 919794107   16 1,363 SH   DFND 4 1,363 0 0
VALLEY NATIONAL BANCORP COM 919794107   20,324 1,775,006 SH   DFND 48 1,775,006 0 0
VALLEY NATIONAL BANCORP COM 919794107   1,474 128,741 SH   DFND 49 128,741 0 0
VALLEY NATIONAL BANCORP COM 919794107   11 920 SH   OTR 49 920 0 0
VALLEY NATIONAL BANCORP COM 919794107   76 6,663 SH   DFND 59 6,663 0 0
VALMONT INDUSTRIES COM 920253101   27,232 181,815 SH   DFND 15 161,229 0 20,586
VALMONT INDUSTRIES COM 920253101   899 6,000 SH   OTR 22,77 6,000 0 0
VALMONT INDUSTRIES COM 920253101   683 4,560 SH   DFND 22,15 4,560 0 0
VALMONT INDUSTRIES COM 920253101   14,426 96,314 SH   DFND 22 96,314 0 0
VALMONT INDUSTRIES COM 920253101   15 97 SH   DFND 4 97 0 0
VALMONT INDUSTRIES COM 920253101   14,037 93,716 SH   DFND 48 87,504 0 6,212
VALMONT INDUSTRIES COM 920253101   911 6,080 SH   DFND 49 6,080 0 0
VALMONT INDUSTRIES COM 920253101   304 2,028 SH   DFND 59 2,025 0 3
VALUE LINE INC COM 920437100   471 16,301 SH   DFND 15 15,995 0 306
VALUE LINE INC COM 920437100   146 5,063 SH   DFND 48 5,063 0 0
VALVOLINE INC COM 92047W101   24,375 1,138,477 SH   DFND 15 1,033,076 0 105,401
VALVOLINE INC COM 92047W101   1,483 69,255 SH   DFND 22,15 69,255 0 0
VALVOLINE INC COM 92047W101   8,147 380,534 SH   DFND 22 380,534 0 0
VALVOLINE INC COM 92047W101   12 550 SH   DFND 4 550 0 0
VALVOLINE INC COM 92047W101   15,680 732,373 SH   DFND 48 673,499 0 58,874
VALVOLINE INC COM 92047W101   16 750 SH   OTR 49 750 0 0
VALVOLINE INC COM 92047W101   2,052 95,846 SH   DFND 49 95,846 0 0
VALVOLINE INC COM 92047W101   2 92 SH   DFND 59 92 0 0
VANDA PHARMACEUTICALS INC COM 921659108   4,590 279,689 SH   DFND 15 256,400 0 23,289
VANDA PHARMACEUTICALS INC COM 921659108   2,800 170,658 SH   DFND 22 170,658 0 0
VANDA PHARMACEUTICALS INC COM 921659108   2,517 153,372 SH   DFND 48 153,372 0 0
VANDA PHARMACEUTICALS INC COM 921659108   151 9,175 SH   DFND 49 9,175 0 0
VANECK AGRIBUSINESS AGRI 92189F700   27 395 SH   DFND 49 395 0 0
VANECK AGRIBUSINESS AGRI 92189F700   646 9,400 SH   OTR 49 0 9,400 0
VANECK AMT-FREE LONG MUNI AMT 92189F536   1,491 70,947 SH   DFND 49 70,947 0 0
VANECK AMT-FREE LONG MUNI AMT 92189F536   510 24,270 SH   OTR 49 24,270 0 0
VANECK AMT-FREE LONG MUNI AMT 92189F536   51 2,433 SH   DFND 2,433 0 0
VANECK BIOTECH ETF BIOT 92189F726   279 2,000 SH   OTR 49 2,000 0 0
VANECK BIOTECH ETF BIOT 92189F726   583 4,180 SH   DFND 49 4,180 0 0
VANECK GOLD MINERS GOLD 92189F106   6,221 212,460 SH   OTR 48,38 212,460 0 0
VANECK GOLD MINERS GOLD 92189F106   54 1,836 SH   OTR 49 1,836 0 0
VANECK GOLD MINERS GOLD 92189F106   1,193 40,758 SH   DFND 49 40,758 0 0
VANECK HIGH-YIELD MUNICIPAL HIGH 92189H409   394 6,153 SH   DFND 49 6,153 0 0
VANECK HIGH-YIELD MUNICIPAL HIGH 92189H409   3,182 49,675 SH   DFND 59 49,675 0 0
VANECK HIGH-YIELD MUNICIPAL HIGH 92189H409   184 2,869 SH   DFND 2,869 0 0
VANECK PRFD SEC EX FINANCIAL PFD 92189F429   229 11,337 SH   DFND 49 11,337 0 0
VANECK SHORT HIGH-YLD MUNI SHOR 92189F387   902 35,785 SH   DFND 49 35,785 0 0
VANECK SHORT HIGH-YLD MUNI SHOR 92189F387   33 1,310 SH   DFND 1,310 0 0
VANGUARD COMMUNICATION SERVI COMM 92204A884   12 129 SH   DFND 49 129 0 0
VANGUARD COMMUNICATION SERVI COMM 92204A884   1,685 17,936 SH   DFND 59 17,211 0 725
VANGUARD CONSUMER DISCRE ETF CONS 92204A108   750 3,959 SH   DFND 49 3,959 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108   265 1,400 SH   OTR 49 0 1,400 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108   1,647 8,692 SH   DFND 59 8,391 0 301
VANGUARD CONSUMER STAPLE ETF CONS 92204A207   16 100 SH   OTR 49 100 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207   658 4,082 SH   DFND 49 4,082 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207   1,791 11,108 SH   DFND 59 10,750 0 358
VANGUARD DIVIDEND APPREC ETF DIV 921908844   17,038 136,674 SH   DFND 49 136,674 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844   2,326 18,656 SH   OTR 49 9,375 9,281 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844   118,931 954,044 SH   DFND 59 778,901 0 175,143
VANGUARD EMERG MKTS GOV BND EMER 921946885   56,532 694,415 SH   DFND 15 694,415 0 0
VANGUARD EMERG MKTS GOV BND EMER 921946885   79 974 SH   DFND 49 974 0 0
VANGUARD EMERG MKTS GOV BND EMER 921946885   1 18 SH   DFND 18 0 0
VANGUARD ENERGY ETF ENER 92204A306   54 665 SH   OTR 49 465 200 0
VANGUARD ENERGY ETF ENER 92204A306   479 5,872 SH   DFND 49 5,872 0 0
VANGUARD ENERGY ETF ENER 92204A306   20,485 251,375 SH   DFND 59 198,066 0 53,310
VANGUARD EXTENDED DUR TREAS EXTE 921910709   812 6,250 SH   DFND 59 6,011 0 239
VANGUARD EXTENDED DUR TREAS EXTE 921910709   69 532 SH   DFND 532 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652   213 1,688 SH   DFND 48 1,688 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652   2,268 18,000 SH   OTR 49 4,150 13,250 600
VANGUARD EXTENDED MARKET ETF EXTE 922908652   6,504 51,620 SH   DFND 49 42,850 0 8,770
VANGUARD FINANCIALS ETF FINA 92204A405   1,744 22,862 SH   DFND 49 22,862 0 0
VANGUARD FINANCIALS ETF FINA 92204A405   1,690 22,152 SH   DFND 59 21,393 0 759
VANGUARD FTSE ALL WO X-US SC FTSE 922042718   1,213 10,921 SH   DFND 49 10,921 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718   187 1,679 SH   DFND 59 1,306 0 373
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   62 1,150 SH   DFND 4 1,150 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   55 1,024 SH   DFND 42 1,024 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   34,401 640,017 SH   DFND 49 640,017 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   14,149 263,228 SH   OTR 49 34,833 228,395 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   6,370 118,504 SH   DFND 59 109,151 0 9,353
VANGUARD FTSE DEVELOPED ETF FTSE 921943858   169,386 3,844,433 SH   DFND 15 3,844,433 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858   566 12,841 SH   OTR 4 0 12,841 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858   1,257 28,526 SH   DFND 4 28,526 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858   8,912 202,261 SH   DFND 42 202,261 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858   17,798 403,944 SH   OTR 49 231,227 172,717 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858   51,673 1,172,793 SH   DFND 49 1,137,793 0 35,000
VANGUARD FTSE DEVELOPED ETF FTSE 921943858   241,647 5,484,508 SH   DFND 59 5,250,512 0 233,997
VANGUARD FTSE DEVELOPED ETF FTSE 921943858   32 730 SH   DFND 730 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   98,009 2,203,941 SH   DFND 15 2,203,941 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   53 1,200 SH   DFND 22,15 1,200 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   5,987 134,632 SH   DFND 4 134,632 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   1,682 37,828 SH   OTR 4 10,000 27,828 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   31,833 715,828 SH   OTR 49 375,636 320,062 20,130
VANGUARD FTSE EMERGING MARKE FTSE 922042858   230,380 5,180,581 SH   DFND 49 5,140,265 3,135 37,181
VANGUARD FTSE EMERGING MARKE FTSE 922042858   80,066 1,800,450 SH   DFND 59 1,723,570 0 76,880
VANGUARD FTSE EUROPE ETF FTSE 922042874   875 14,932 SH   DFND 49 14,932 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874   1,688 28,810 SH   OTR 49 0 28,810 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866   2,691 38,670 SH   DFND 15 38,670 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866   179 2,575 SH   DFND 49 2,575 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866   185 2,653 SH   DFND 59 2,535 0 118
VANGUARD GLBL EX-US REAL EST GLB 922042676   17,202 291,118 SH   DFND 15 291,118 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   2,068 35,002 SH   DFND 49 35,002 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   17 288 SH   DFND 59 38 0 250
VANGUARD GROWTH ETF GROW 922908736   76,933 422,312 SH   DFND 15 422,312 0 0
VANGUARD GROWTH ETF GROW 922908736   30,559 167,751 SH   DFND 49 167,386 0 365
VANGUARD GROWTH ETF GROW 922908736   217,991 1,196,636 SH   DFND 59 1,147,052 0 49,585
VANGUARD HEALTH CARE ETF HEAL 92204A504   110 575 SH   OTR 4 0 575 0
VANGUARD HEALTH CARE ETF HEAL 92204A504   33 172 SH   OTR 49 86 86 0
VANGUARD HEALTH CARE ETF HEAL 92204A504   3,783 19,729 SH   DFND 49 19,729 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504   1,953 10,188 SH   DFND 59 9,125 0 1,063
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   10,078 107,547 SH   DFND 49 107,547 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   276 2,943 SH   OTR 49 775 2,168 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   56 597 SH   DFND 59 597 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603   276 1,792 SH   DFND 49 1,792 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603   1,634 10,616 SH   DFND 59 10,252 0 364
VANGUARD INFO TECH ETF INF 92204A702   119 485 SH   OTR 4 0 485 0
VANGUARD INFO TECH ETF INF 92204A702   484 1,977 SH   OTR 49 0 1,977 0
VANGUARD INFO TECH ETF INF 92204A702   4,904 20,027 SH   DFND 49 20,027 0 0
VANGUARD INFO TECH ETF INF 92204A702   2,382 9,728 SH   DFND 59 8,827 0 901
VANGUARD INTERMEDIATE-TERM B INTE 921937819   308 3,537 SH   DFND 49 3,537 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819   71,771 822,874 SH   DFND 59 777,084 0 45,791
VANGUARD INTERMEDIATE-TERM B INTE 921937819   54 619 SH   DFND 619 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706   330 5,000 SH   DFND 49 5,000 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706   14 207 SH   DFND 59 207 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706   92 1,391 SH   DFND 1,391 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870   76,645 839,211 SH   DFND 15 839,211 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870   129 1,411 SH   DFND 49 0 0 1,411
VANGUARD INT-TERM CORPORATE INT- 92206C870   12,525 137,135 SH   DFND 59 125,896 0 11,239
VANGUARD INT-TERM CORPORATE INT- 92206C870   0 2 SH   DFND 2 0 0
VANGUARD LARGE-CAP ETF LARG 922908637   36 242 SH   DFND 4 242 0 0
VANGUARD LARGE-CAP ETF LARG 922908637   1,495 10,115 SH   OTR 4 0 10,115 0
VANGUARD LARGE-CAP ETF LARG 922908637   12,317 83,316 SH   DFND 49 83,316 0 0
VANGUARD LARGE-CAP ETF LARG 922908637   2,276 15,398 SH   DFND 59 15,305 0 93
VANGUARD LONG-TERM BOND ETF LONG 921937793   67,854 676,239 SH   DFND 59 640,965 0 35,274
VANGUARD LONG-TERM BOND ETF LONG 921937793   80 802 SH   DFND 802 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   11,524 113,691 SH   DFND 59 110,959 0 2,732
VANGUARD MATERIALS ETF MATE 92204A801   35 263 SH   DFND 49 263 0 0
VANGUARD MATERIALS ETF MATE 92204A801   1,645 12,263 SH   DFND 59 11,840 0 423
VANGUARD MEGA CAP ETF MEGA 921910873   911 8,155 SH   OTR 4 0 8,155 0
VANGUARD MEGA CAP ETF MEGA 921910873   6,941 62,131 SH   DFND 49 62,131 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816   2,982 20,470 SH   DFND 4 0 20,470 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816   2,736 18,785 SH   OTR 4 0 18,785 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816   47 321 SH   DFND 49 321 0 0
VANGUARD MID-CAP ETF MID 922908629   91,499 513,519 SH   DFND 15 513,519 0 0
VANGUARD MID-CAP ETF MID 922908629   98 550 SH   DFND 4 550 0 0
VANGUARD MID-CAP ETF MID 922908629   2,401 13,476 SH   OTR 4 0 13,476 0
VANGUARD MID-CAP ETF MID 922908629   20,627 115,765 SH   OTR 49 27,128 87,637 1,000
VANGUARD MID-CAP ETF MID 922908629   37,730 211,754 SH   DFND 49 211,754 0 0
VANGUARD MID-CAP ETF MID 922908629   4,606 25,849 SH   DFND 59 24,915 0 934
VANGUARD MID-CAP GROWTH ETF MCAP 922908538   1,735 10,930 SH   DFND 49 10,930 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538   852 5,366 SH   DFND 59 4,937 0 429
VANGUARD MID-CAP VALUE ETF MCAP 922908512   2,642 22,163 SH   DFND 49 22,163 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512   3,060 25,672 SH   OTR 49 25,642 30 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512   812 6,813 SH   DFND 59 6,097 0 716
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771   146,303 2,751,604 SH   DFND 15 2,751,604 0 0
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771   77,060 1,449,305 SH   DFND 59 1,372,730 0 76,575
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771   8 147 SH   DFND 147 0 0
VANGUARD REAL ESTATE ETF REAL 922908553   18,471 199,060 SH   DFND 15 199,060 0 0
VANGUARD REAL ESTATE ETF REAL 922908553   736 7,932 SH   DFND 4 7,932 0 0
VANGUARD REAL ESTATE ETF REAL 922908553   93 1,000 SH   OTR 4 1,000 0 0
VANGUARD REAL ESTATE ETF REAL 922908553   40,124 432,421 SH   DFND 49 432,241 0 180
VANGUARD REAL ESTATE ETF REAL 922908553   3,493 37,642 SH   OTR 49 16,047 21,595 0
VANGUARD REAL ESTATE ETF REAL 922908553   2,005 21,610 SH   DFND 59 20,766 0 844
VANGUARD RUSSELL 1000 VNG 92206C730   804 5,450 SH   DFND 49 5,450 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680   209 1,157 SH   DFND 49 1,157 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664   1,332 10,004 SH   DFND 49 10,004 0 0
VANGUARD S&P 500 ETF S&P 922908363   105,428 356,418 SH   DFND 15 355,683 0 735
VANGUARD S&P 500 ETF S&P 922908363   2,749 9,293 SH   OTR 15,49 9,293 0 0
VANGUARD S&P 500 ETF S&P 922908363   3,014 10,190 SH   OTR 4 0 10,190 0
VANGUARD S&P 500 ETF S&P 922908363   82,282 278,168 SH   DFND 48 278,168 0 0
VANGUARD S&P 500 ETF S&P 922908363   87,064 294,335 SH   DFND 49 285,042 0 9,293
VANGUARD S&P 500 ETF S&P 922908363   2,630 8,890 SH   OTR 49 8,890 0 0
VANGUARD S&P 500 ETF S&P 922908363   5,258 17,775 SH   DFND 59 16,823 0 952
VANGUARD S&P 500 ETF S&P 922908363   4 15 SH   DFND 15 0 0
VANGUARD S&P 500 GROWTH ETF 500 921932505   335 1,921 SH   DFND 49 1,921 0 0
VANGUARD S&P 500 VALUE ETF 500 921932703   389 3,094 SH   DFND 49 3,094 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409   276 3,403 SH   DFND 49 1,675 0 1,728
VANGUARD S/T CORP BOND ETF SHRT 92206C409   1,313 16,206 SH   DFND 59 14,526 0 1,680
VANGUARD S/T CORP BOND ETF SHRT 92206C409   104 1,284 SH   DFND 1,284 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827   15,761 195,520 SH   DFND 49 195,520 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827   132,911 1,648,811 SH   DFND 59 1,563,863 0 84,949
VANGUARD SHORT-TERM TIPS STRM 922020805   14,451 293,244 SH   DFND 15 293,244 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805   12 243 SH   DFND 49 243 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805   839 17,020 SH   DFND 59 16,374 0 646
VANGUARD SHORT-TERM TREASURY SHOR 92206C102   219 3,600 SH   DFND 49 3,600 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751   29,965 180,903 SH   DFND 15 180,903 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751   1,910 11,529 SH   DFND 22 11,529 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751   56 341 SH   DFND 4 341 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751   57,023 344,261 SH   DFND 49 344,061 0 200
VANGUARD SMALL-CAP ETF SMAL 922908751   9,046 54,612 SH   OTR 49 15,527 38,335 750
VANGUARD SMALL-CAP ETF SMAL 922908751   60,256 363,779 SH   DFND 59 347,808 0 15,972
VANGUARD SMALL-CAP GRWTH ETF SML 922908595   1,227 6,175 SH   DFND 49 6,175 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595   1,279 6,438 SH   DFND 59 5,595 0 843
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   137 1,000 SH   OTR 4 0 1,000 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   1,894 13,817 SH   OTR 49 7,500 6,317 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   6,294 45,918 SH   DFND 49 45,918 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   928 6,772 SH   DFND 59 6,405 0 367
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746   1,399 26,135 SH   DFND 49 26,135 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746   1,581 29,520 SH   DFND 59 29,443 0 77
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746   2 39 SH   DFND 39 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742   202 2,500 SH   OTR 49 0 2,500 0
VANGUARD TOT WORLD STK ETF TT W 922042742   118 1,457 SH   DFND 49 1,457 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835   128,554 1,532,954 SH   DFND 15 1,532,954 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835   791 9,429 SH   DFND 49 9,429 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835   351 4,190 SH   OTR 49 0 4,190 0
VANGUARD TOTAL BOND MARKET TOTA 921937835   89,634 1,068,858 SH   DFND 59 868,040 0 200,817
VANGUARD TOTAL BOND MARKET TOTA 921937835   107 1,280 SH   DFND 1,280 0 0
VANGUARD TOTAL INTL BOND ETF INTL 92203J407   911 16,106 SH   DFND 49 16,106 0 0
VANGUARD TOTAL INTL BOND ETF INTL 92203J407   143,929 2,543,805 SH   DFND 59 2,411,812 0 131,994
VANGUARD TOTAL INTL BOND ETF INTL 92203J407   197 3,484 SH   DFND 3,484 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768   42 761 SH   OTR 49 761 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768   626 11,249 SH   DFND 49 11,249 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768   218 3,909 SH   DFND 59 1,769 0 2,140
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   171,078 1,045,580 SH   DFND 15 1,045,580 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   40,099 245,077 SH   DFND 49 245,077 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   1,733 10,592 SH   OTR 49 0 10,592 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   1,308 7,993 SH   DFND 59 6,874 0 1,119
VANGUARD US MULTIFACTOR ETF US M 921935607   2,324 28,606 SH   DFND 59 27,268 0 1,338
VANGUARD UTILITIES ETF UTIL 92204A876   1,648 11,536 SH   DFND 59 11,134 0 402
VANGUARD VALUE ETF VALU 922908744   80,331 670,264 SH   DFND 15 670,264 0 0
VANGUARD VALUE ETF VALU 922908744   2,909 24,275 SH   OTR 49 19,275 5,000 0
VANGUARD VALUE ETF VALU 922908744   9,569 79,845 SH   DFND 49 79,770 0 75
VANGUARD VALUE ETF VALU 922908744   214,152 1,786,833 SH   DFND 59 1,712,745 0 74,088
VAPOTHERM INC COM 922107107   47 3,876 SH   DFND 15 1,570 0 2,306
VAPOTHERM INC COM 922107107   473 38,920 SH   DFND 48 38,920 0 0
VAREX IMAGING CORP COM 92214X106   6,166 206,843 SH   DFND 15 175,560 0 31,283
VAREX IMAGING CORP COM 92214X106   3,722 124,873 SH   DFND 22 124,873 0 0
VAREX IMAGING CORP COM 92214X106   3,045 102,136 SH   DFND 48 102,136 0 0
VAREX IMAGING CORP COM 92214X106   0 14 SH   OTR 49 0 0 14
VAREX IMAGING CORP COM 92214X106   48 1,595 SH   DFND 49 1,595 0 0
VAREX IMAGING CORP COM 92214X106   734 24,636 SH   DFND 59 24,095 0 541
VARIAN MEDICAL SYSTEMS INC COM 92220P105   43,990 309,766 SH   DFND 15 214,258 0 95,508
VARIAN MEDICAL SYSTEMS INC COM 92220P105   455 3,203 SH   OTR 15,118 3,203 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105   5,469 38,513 SH   DFND 22 38,513 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105   7,034 49,531 SH   OTR 22,71 49,531 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105   1,293 9,102 SH   DFND 22,15 9,102 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105   57 404 SH   DFND 4 404 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105   41,127 289,608 SH   DFND 48 262,224 0 27,384
VARIAN MEDICAL SYSTEMS INC COM 92220P105   2,571 18,101 SH   DFND 49 18,077 0 24
VARIAN MEDICAL SYSTEMS INC COM 92220P105   117 826 SH   OTR 49 790 0 36
VARIAN MEDICAL SYSTEMS INC COM 92220P105   295 2,076 SH   DFND 59 2,025 0 51
VARONIS SYSTEMS INC COM 922280102   2,900 37,313 SH   DFND 15 22,613 0 14,700
VARONIS SYSTEMS INC COM 922280102   6,535 84,096 SH   DFND 48 84,096 0 0
VARONIS SYSTEMS INC COM 922280102   604 7,776 SH   DFND 59 7,764 0 12
VBI VACCINES INC COM 91822J103   21 15,243 SH   DFND 15 2,032 0 13,211
VBI VACCINES INC COM 91822J103   203 146,851 SH   DFND 48 146,851 0 0
VECTOR GROUP LTD COM 92240M108   27,358 2,043,195 SH   DFND 15 1,986,803 0 56,392
VECTOR GROUP LTD COM 92240M108   4,897 365,737 SH   DFND 22 365,737 0 0
VECTOR GROUP LTD COM 92240M108   4,497 335,837 SH   DFND 48 335,837 0 0
VECTOR GROUP LTD COM 92240M108   395 29,523 SH   DFND 49 29,523 0 0
VECTRUS INC COM 92242T101   2,787 54,379 SH   DFND 15 42,192 0 12,187
VECTRUS INC COM 92242T101   1,580 30,824 SH   DFND 48 30,824 0 0
VECTRUS INC COM 92242T101   9 179 SH   DFND 49 179 0 0
VECTRUS INC COM 92242T101   7 138 SH   DFND 59 121 0 17
VEDANTA LTD-ADR SPON 92242Y100   270 31,313 SH   DFND 15 31,313 0 0
VEDANTA LTD-ADR SPON 92242Y100   4 471 SH   DFND 49 471 0 0
VEDANTA LTD-ADR SPON 92242Y100   14 1,621 SH   DFND 59 1,621 0 0
VEECO INSTRUMENTS INC COM 922417100   3,697 251,787 SH   DFND 15 196,279 0 55,508
VEECO INSTRUMENTS INC COM 922417100   1,303 88,700 SH   OTR 22,77 88,700 0 0
VEECO INSTRUMENTS INC COM 922417100   2,265 154,251 SH   DFND 22 154,251 0 0
VEECO INSTRUMENTS INC COM 922417100   2,030 138,247 SH   DFND 48 138,247 0 0
VEECO INSTRUMENTS INC COM 922417100   190 12,946 SH   DFND 49 12,946 0 0
VEECO INSTRUMENTS INC COM 922417100   1 65 SH   OTR 49 0 0 65
VEECO INSTRUMENTS INC NOTE 922417AD2   1,593 1,700,000 SH   DFND 15 1,700,000 0 0
VEECO INSTRUMENTS INC NOTE 922417AD2   7 7,000 SH   DFND 49 7,000 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   53,412 379,724 SH   DFND 15 307,432 0 72,292
VEEVA SYSTEMS INC-CLASS A CL A 922475108   990 7,040 SH   DFND 22,15 7,040 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   9,697 68,941 SH   DFND 22 68,941 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   8 60 SH   DFND 4 60 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   30,660 217,970 SH   DFND 48 178,165 0 39,805
VEEVA SYSTEMS INC-CLASS A CL A 922475108   2,040 14,502 SH   DFND 49 14,470 0 32
VEEVA SYSTEMS INC-CLASS A CL A 922475108   26 185 SH   OTR 49 142 43 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   3,162 22,477 SH   DFND 59 21,837 0 640
VENATOR MATERIALS PLC SHS G9329Z100   6 1,466 SH   DFND 15 1,466 0 0
VENATOR MATERIALS PLC SHS G9329Z100   126 32,983 SH   DFND 48 32,983 0 0
VENTAS INC COM 92276F100   268,473 4,649,693 SH   DFND 15 4,260,830 0 388,863
VENTAS INC COM 92276F100   760 13,163 SH   OTR 15,118 13,163 0 0
VENTAS INC COM 92276F100   16,779 290,600 SH   OTR 22,57 290,600 0 0
VENTAS INC COM 92276F100   4,819 83,455 SH   DFND 22 83,455 0 0
VENTAS INC COM 92276F100   2,062 35,704 SH   DFND 22,15 35,704 0 0
VENTAS INC COM 92276F100   208 3,596 SH   DFND 4 3,596 0 0
VENTAS INC COM 92276F100   11,048 191,340 SH   OTR 48,57 191,340 0 0
VENTAS INC COM 92276F100   95,570 1,655,179 SH   DFND 48 1,543,908 0 111,271
VENTAS INC COM 92276F100   4,156 71,977 SH   DFND 49 71,822 0 155
VENTAS INC COM 92276F100   188 3,254 SH   OTR 49 2,993 185 76
VENTAS INC COM 92276F100   4,543 78,687 SH   DFND 59 27,834 0 50,853
VEON LTD SPON 91822M106   1,162 459,482 SH   DFND 15 459,482 0 0
VEON LTD SPON 91822M106   390 154,232 SH   DFND 22,15 154,232 0 0
VEON LTD SPON 91822M106   4,375 1,729,258 SH   DFND 22 1,729,258 0 0
VEON LTD SPON 91822M106   14 5,462 SH   DFND 59 5,462 0 0
VEONEER INC COM 92336X109   686 43,947 SH   DFND 15 43,947 0 0
VEONEER INC COM 92336X109   1,231 78,835 SH   DFND 48 78,835 0 0
VEONEER INC COM 92336X109   44 2,787 SH   DFND 49 2,762 0 25
VEONEER INC COM 92336X109   129 8,289 SH   OTR 49 0 0 8,289
VERA BRADLEY INC COM 92335C106   1,588 134,567 SH   DFND 15 113,342 0 21,225
VERA BRADLEY INC COM 92335C106   873 74,019 SH   DFND 22 74,019 0 0
VERA BRADLEY INC COM 92335C106   2 175 SH   DFND 4 175 0 0
VERA BRADLEY INC COM 92335C106   620 52,543 SH   DFND 48 52,543 0 0
VERA BRADLEY INC COM 92335C106   4 365 SH   OTR 49 0 0 365
VERA BRADLEY INC COM 92335C106   16 1,394 SH   DFND 49 1,394 0 0
VERACYTE INC COM 92337F107   4,279 153,268 SH   DFND 15 111,493 0 41,775
VERACYTE INC COM 92337F107   9,554 342,209 SH   DFND 22 342,209 0 0
VERACYTE INC COM 92337F107   1 51 SH   DFND 42 51 0 0
VERACYTE INC COM 92337F107   3,981 142,594 SH   DFND 48 142,594 0 0
VERACYTE INC COM 92337F107   5 190 SH   DFND 49 190 0 0
VERASTEM INC COM 92337C104   188 140,277 SH   DFND 48 140,277 0 0
VEREIT INC NOTE 02917TAB0   3,210 3,156,000 SH   DFND 15 3,156,000 0 0
VEREIT INC COM 92339V100   40,309 4,362,405 SH   DFND 15 3,758,254 0 604,151
VEREIT INC COM 92339V100   7,596 822,060 SH   OTR 22,57 822,060 0 0
VEREIT INC COM 92339V100   1,516 164,040 SH   DFND 22 164,040 0 0
VEREIT INC COM 92339V100   8 880 SH   DFND 4 880 0 0
VEREIT INC COM 92339V100   5,452 590,070 SH   OTR 48,57 590,070 0 0
VEREIT INC COM 92339V100   17,979 1,945,827 SH   DFND 48 1,633,916 0 311,911
VEREIT INC COM 92339V100   526 56,909 SH   DFND 49 56,497 0 412
VEREIT INC COM 92339V100   449 48,645 SH   DFND 59 48,531 0 114
VERICEL CORP COM 92346J108   1,175 67,532 SH   DFND 15 45,324 0 22,208
VERICEL CORP COM 92346J108   695 39,953 SH   OTR 22,114 39,953 0 0
VERICEL CORP COM 92346J108   2,202 126,551 SH   DFND 48 126,551 0 0
VERICEL CORP COM 92346J108   0 6 SH   DFND 6 0 0
VERINT SYSTEMS INC COM 92343X100   13,788 249,065 SH   OTR 15,66 249,065 0 0
VERINT SYSTEMS INC COM 92343X100   15,748 284,464 SH   DFND 15 192,334 0 92,130
VERINT SYSTEMS INC COM 92343X100   3,557 64,244 SH   DFND 22 64,244 0 0
VERINT SYSTEMS INC COM 92343X100   3,143 56,769 SH   OTR 22,77 56,769 0 0
VERINT SYSTEMS INC COM 92343X100   24 430 SH   DFND 4 430 0 0
VERINT SYSTEMS INC COM 92343X100   10,100 182,439 SH   DFND 48 182,439 0 0
VERINT SYSTEMS INC COM 92343X100   502 9,074 SH   OTR 49 7,275 1,180 619
VERINT SYSTEMS INC COM 92343X100   1,667 30,113 SH   DFND 49 30,113 0 0
VERINT SYSTEMS INC COM 92343X100   629 11,359 SH   DFND 59 11,359 0 0
VERINT SYSTEMS INC NOTE 92343XAA8   2,152 2,000,000 SH   DFND 15 2,000,000 0 0
VERINT SYSTEMS INC NOTE 92343XAA8   10 9,000 SH   DFND 49 9,000 0 0
VERISIGN INC COM 92343E102   712 3,694 SH   OTR 15,118 3,694 0 0
VERISIGN INC COM 92343E102   75,916 394,002 SH   DFND 15 284,192 0 109,810
VERISIGN INC COM 92343E102   15,445 80,157 SH   DFND 22 80,157 0 0
VERISIGN INC COM 92343E102   2,005 10,408 SH   DFND 22,15 10,408 0 0
VERISIGN INC COM 92343E102   136 707 SH   DFND 4 707 0 0
VERISIGN INC COM 92343E102   69,898 362,767 SH   DFND 48 331,348 0 31,419
VERISIGN INC COM 92343E102   97 504 SH   OTR 49 426 78 0
VERISIGN INC COM 92343E102   7,225 37,499 SH   DFND 49 37,459 0 40
VERISIGN INC COM 92343E102   333 1,726 SH   DFND 59 1,726 0 0
VERISK ANALYTICS INC COM 92345Y106   76,402 511,599 SH   DFND 15 341,292 0 170,307
VERISK ANALYTICS INC COM 92345Y106   866 5,797 SH   OTR 15,118 5,797 0 0
VERISK ANALYTICS INC COM 92345Y106   2,387 15,984 SH   DFND 22,15 15,984 0 0
VERISK ANALYTICS INC COM 92345Y106   7,977 53,417 SH   DFND 22 53,417 0 0
VERISK ANALYTICS INC COM 92345Y106   10,899 72,978 SH   OTR 22,71 72,978 0 0
VERISK ANALYTICS INC COM 92345Y106   19,893 133,205 SH   OTR 22,70 133,205 0 0
VERISK ANALYTICS INC COM 92345Y106   46 305 SH   DFND 4 305 0 0
VERISK ANALYTICS INC COM 92345Y106   75,708 506,948 SH   DFND 48 458,415 0 48,533
VERISK ANALYTICS INC COM 92345Y106   1,618 10,837 SH   DFND 49 10,780 0 57
VERISK ANALYTICS INC COM 92345Y106   68 455 SH   OTR 49 421 34 0
VERISK ANALYTICS INC COM 92345Y106   998 6,681 SH   DFND 59 6,180 0 501
VERITEX HOLDINGS INC COM 923451108   10,145 348,257 SH   DFND 15 301,093 0 47,164
VERITEX HOLDINGS INC COM 923451108   2,097 71,973 SH   OTR 22,96 71,973 0 0
VERITEX HOLDINGS INC COM 923451108   4,420 151,741 SH   DFND 22 151,741 0 0
VERITEX HOLDINGS INC COM 923451108   12 405 SH   DFND 4 405 0 0
VERITEX HOLDINGS INC COM 923451108   3,932 134,981 SH   DFND 48 134,981 0 0
VERITEX HOLDINGS INC COM 923451108   66 2,277 SH   DFND 49 2,277 0 0
VERITEX HOLDINGS INC COM 923451108   23 787 SH   OTR 49 0 787 0
VERITIV CORP COM 923454102   1,158 58,876 SH   DFND 15 46,265 0 12,611
VERITIV CORP COM 923454102   790 40,159 SH   DFND 22 40,159 0 0
VERITIV CORP COM 923454102   2 100 SH   DFND 4 100 0 0
VERITIV CORP COM 923454102   733 37,280 SH   DFND 48 37,280 0 0
VERITIV CORP COM 923454102   5 269 SH   OTR 49 0 19 250
VERITIV CORP COM 923454102   57 2,885 SH   DFND 49 2,885 0 0
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   9,166 149,288 SH   OTR 15,118 149,288 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,101,538 17,940,363 SH   DFND 15 12,951,568 0 4,988,795
VERIZON COMMUNICATIONS INC COM 92343V104   24,673 401,841 SH   DFND 22,15 401,841 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   119,726 1,949,935 SH   DFND 22 1,949,935 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,269 85,821 SH   DFND 22,38 85,821 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   23,222 378,204 SH   DFND 38 378,204 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,221 52,466 SH   DFND 4 52,406 60 0
VERIZON COMMUNICATIONS INC COM 92343V104   794 12,926 SH   OTR 4 5,571 7,355 0
VERIZON COMMUNICATIONS INC COM 92343V104   228,647 3,723,897 SH   DFND 40 3,198,943 0 524,954
VERIZON COMMUNICATIONS INC COM 92343V104   3,253 52,974 SH   DFND 42 52,974 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,388 55,182 SH   OTR 48,38 55,182 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   808,829 13,173,104 SH   DFND 48 11,938,219 0 1,234,885
VERIZON COMMUNICATIONS INC COM 92343V104   50,123 816,334 SH   OTR 49 421,448 373,828 21,058
VERIZON COMMUNICATIONS INC COM 92343V104   179,583 2,924,807 SH   DFND 49 2,894,566 965 29,276
VERIZON COMMUNICATIONS INC COM 92343V104   645 10,500 SH   DFND 51 10,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   35,785 582,812 SH   DFND 59 414,214 0 168,598
VERIZON COMMUNICATIONS INC COM 92343V104   43 700 SH   DFND 700 0 0
VERMILION ENERGY INC COM 923725105   62 3,800 SH   DFND 15 3,800 0 0
VERMILION ENERGY INC COM 923725105   56 3,400 SH   DFND 48 3,400 0 0
VERMILION ENERGY INC COM 923725105   0 2 SH   DFND 59 2 0 0
VERMILION ENERGY INC COM 923725105   454 27,756 SH   OTR 0 0 27,756
VERRA MOBILITY CORP COM 92511U102   1,828 130,636 SH   DFND 15 75,980 0 54,656
VERRA MOBILITY CORP COM 92511U102   4,790 342,393 SH   DFND 48 342,393 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   126 7,955 SH   DFND 15 966 0 6,989
VERRICA PHARMACEUTICALS INC COM 92511W108   442 27,788 SH   DFND 48 27,788 0 0
VERSO CORP - A CL A 92531L207   1,975 109,544 SH   DFND 15 75,501 0 34,043
VERSO CORP - A CL A 92531L207   1,859 103,124 SH   DFND 48 103,124 0 0
VERSO CORP - A CL A 92531L207   1 65 SH   DFND 49 65 0 0
VERTEX ENERGY INC COM 92534K107   50 32,626 SH   DFND 48 32,626 0 0
VERTEX ENERGY INC COM 92534K107   0 5 SH   DFND 5 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   222,790 1,017,539 SH   DFND 15 710,077 0 307,462
VERTEX PHARMACEUTICALS INC COM 92532F100   2,052 9,372 SH   OTR 15,118 9,372 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,402 24,672 SH   DFND 22,15 24,672 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   54,011 246,684 SH   DFND 22 246,684 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   126 577 SH   OTR 4 205 372 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,061 9,411 SH   DFND 4 9,390 21 0
VERTEX PHARMACEUTICALS INC COM 92532F100   180,417 824,011 SH   DFND 48 745,890 0 78,121
VERTEX PHARMACEUTICALS INC COM 92532F100   73,780 336,973 SH   DFND 49 333,499 167 3,307
VERTEX PHARMACEUTICALS INC COM 92532F100   4,149 18,951 SH   OTR 49 14,036 4,884 31
VERTEX PHARMACEUTICALS INC COM 92532F100   4,644 21,210 SH   DFND 59 13,925 0 7,285
VERU INC COM 92536C103   79 23,500 SH   DFND 48 23,500 0 0
VF CORP COM 918204108   105,422 1,057,819 SH   DFND 15 678,514 0 379,305
VF CORP COM 918204108   1,177 11,807 SH   OTR 15,118 11,807 0 0
VF CORP COM 918204108   6,548 65,702 SH   DFND 22 65,702 0 0
VF CORP COM 918204108   3,135 31,457 SH   DFND 22,15 31,457 0 0
VF CORP COM 918204108   124 1,243 SH   DFND 4 1,243 0 0
VF CORP COM 918204108   101,497 1,018,430 SH   DFND 48 925,048 0 93,382
VF CORP COM 918204108   7,585 76,113 SH   OTR 49 7,410 68,610 93
VF CORP COM 918204108   12,355 123,968 SH   DFND 49 123,810 0 158
VF CORP COM 918204108   12,862 129,057 SH   DFND 59 119,079 0 9,978
VIACOMCBS INC - CLASS A CL A 92556H107   447 9,972 SH   DFND 15 1,410 0 8,562
VIACOMCBS INC - CLASS A CL A 92556H107   436 9,716 SH   DFND 48 8,258 0 1,458
VIACOMCBS INC - CLASS A CL A 92556H107   17 376 SH   DFND 49 376 0 0
VIACOMCBS INC - CLASS B CL B 92556H206   87,552 2,086,072 SH   DFND 15 1,524,147 0 561,925
VIACOMCBS INC - CLASS B CL B 92556H206   800 19,060 SH   OTR 15,118 19,060 0 0
VIACOMCBS INC - CLASS B CL B 92556H206   2,256 53,761 SH   DFND 22,15 53,761 0 0
VIACOMCBS INC - CLASS B CL B 92556H206   6,267 149,331 SH   DFND 22 149,331 0 0
VIACOMCBS INC - CLASS B CL B 92556H206   144 3,440 SH   DFND 4 3,440 0 0
VIACOMCBS INC - CLASS B CL B 92556H206   175 4,160 SH   OTR 4 3,780 380 0
VIACOMCBS INC - CLASS B CL B 92556H206   71,101 1,694,091 SH   DFND 48 1,530,894 0 163,197
VIACOMCBS INC - CLASS B CL B 92556H206   415 9,897 SH   OTR 49 6,011 3,886 0
VIACOMCBS INC - CLASS B CL B 92556H206   9,674 230,488 SH   DFND 49 223,538 0 6,950
VIACOMCBS INC - CLASS B CL B 92556H206   919 21,898 SH   DFND 59 17,826 0 4,072
VIAD CORP COM 92552R406   7,974 118,139 SH   DFND 15 107,717 0 10,422
VIAD CORP COM 92552R406   4,356 64,534 SH   DFND 22 64,534 0 0
VIAD CORP COM 92552R406   3,876 57,427 SH   DFND 48 57,427 0 0
VIAD CORP COM 92552R406   17 257 SH   OTR 49 0 257 0
VIAD CORP COM 92552R406   287 4,249 SH   DFND 49 4,249 0 0
VIASAT INC COM 92552V100   16,556 226,187 SH   DFND 15 199,849 0 26,338
VIASAT INC COM 92552V100   6,277 85,752 SH   DFND 22 85,752 0 0
VIASAT INC COM 92552V100   29 400 SH   DFND 4 400 0 0
VIASAT INC COM 92552V100   15,912 217,396 SH   DFND 48 200,348 0 17,048
VIASAT INC COM 92552V100   932 12,736 SH   DFND 49 12,736 0 0
VIASAT INC COM 92552V100   12 160 SH   OTR 49 160 0 0
VIASAT INC COM 92552V100   523 7,148 SH   DFND 59 7,148 0 0
VIAVI SOLUTIONS INC COM 925550105   35,033 2,335,502 SH   DFND 15 2,227,224 0 108,278
VIAVI SOLUTIONS INC COM 925550105   11,025 735,017 SH   DFND 22 735,017 0 0
VIAVI SOLUTIONS INC COM 925550105   1,090 72,694 SH   OTR 22,114 72,694 0 0
VIAVI SOLUTIONS INC COM 925550105   1,862 124,100 SH   OTR 22,77 124,100 0 0
VIAVI SOLUTIONS INC COM 925550105   538 35,858 SH   OTR 22,78 35,858 0 0
VIAVI SOLUTIONS INC COM 925550105   995 66,330 SH   OTR 22,69 66,330 0 0
VIAVI SOLUTIONS INC COM 925550105   35 2,355 SH   DFND 4 2,355 0 0
VIAVI SOLUTIONS INC COM 925550105   9,938 662,524 SH   DFND 48 662,524 0 0
VIAVI SOLUTIONS INC COM 925550105   2,985 199,012 SH   DFND 49 199,012 0 0
VIAVI SOLUTIONS INC COM 925550105   321 21,430 SH   OTR 49 18,010 3,420 0
VIAVI SOLUTIONS INC COM 925550105   0 11 SH   DFND 11 0 0
VIAVI SOLUTIONS INC NOTE 925550AE5   1,513 1,200,000 SH   DFND 15 1,200,000 0 0
VICI PROPERTIES INC COM 925652109   61,063 2,389,954 SH   DFND 15 2,133,918 0 256,036
VICI PROPERTIES INC COM 925652109   6,095 238,535 SH   DFND 22 238,535 0 0
VICI PROPERTIES INC COM 925652109   250 9,770 SH   DFND 22,15 9,770 0 0
VICI PROPERTIES INC COM 925652109   6,850 268,100 SH   OTR 22,57 268,100 0 0
VICI PROPERTIES INC COM 925652109   3 100 SH   DFND 4 100 0 0
VICI PROPERTIES INC COM 925652109   23,927 936,471 SH   DFND 48 801,113 0 135,358
VICI PROPERTIES INC COM 925652109   4,549 178,060 SH   OTR 48,57 178,060 0 0
VICI PROPERTIES INC COM 925652109   78 3,070 SH   OTR 49 2,510 560 0
VICI PROPERTIES INC COM 925652109   1,651 64,629 SH   DFND 49 64,409 0 220
VICI PROPERTIES INC COM 925652109   17 670 SH   DFND 59 670 0 0
VICOR CORP COM 925815102   3,690 78,971 SH   DFND 15 71,651 0 7,320
VICOR CORP COM 925815102   2,767 59,230 SH   DFND 22 59,230 0 0
VICOR CORP COM 925815102   4 90 SH   DFND 4 90 0 0
VICOR CORP COM 925815102   2,177 46,599 SH   DFND 48 46,599 0 0
VICOR CORP COM 925815102   28 590 SH   DFND 49 590 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   1,577 75,203 SH   DFND 15 75,203 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   827 39,429 SH   OTR 22,69 39,429 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   166 7,920 SH   DFND 48 7,920 0 0
VICTORYSHARES US 500 VOLATIL VCSH 92647N766   472 8,360 SH   DFND 49 8,360 0 0
VIELA BIO INC COM 926613100   42 1,557 SH   DFND 15 178 0 1,379
VIELA BIO INC COM 926613100   338 12,457 SH   DFND 48 12,457 0 0
VIEWRAY INC COM 92672L107   1,436 340,273 SH   DFND 15 312,836 0 27,437
VIEWRAY INC COM 92672L107   732 173,513 SH   DFND 22 173,513 0 0
VIEWRAY INC COM 92672L107   879 208,292 SH   DFND 48 208,292 0 0
VIEWRAY INC COM 92672L107   4 1,035 SH   DFND 49 1,035 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,104 137,707 SH   DFND 15 64,934 0 72,773
VIKING THERAPEUTICS INC COM 92686J106   1,390 173,269 SH   DFND 48 173,269 0 0
VIKING THERAPEUTICS INC COM 92686J106   3 317 SH   DFND 49 317 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409   1,715 73,918 SH   DFND 15 67,580 0 6,338
VILLAGE SUPER MARKET-CLASS A CL A 927107409   488 21,038 SH   DFND 48 21,038 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409   7 310 SH   DFND 49 310 0 0
VINCE HOLDING CORP COM 92719W207   44 2,560 SH   DFND 15 75 0 2,485
VINCE HOLDING CORP COM 92719W207   152 8,807 SH   DFND 48 8,807 0 0
VIPER ENERGY PARTNERS LP COM 92763M105   1,224 49,637 SH   DFND 15 49,637 0 0
VIPER ENERGY PARTNERS LP COM 92763M105   363 14,733 SH   DFND 59 14,733 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103   4,138 292,006 SH   DFND 15 274,421 0 17,585
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103   69 4,900 SH   DFND 22,15 4,900 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103   4,954 349,605 SH   DFND 48 349,605 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   31 2,439 SH   DFND 15 619 0 1,820
VIR BIOTECHNOLOGY INC COM 92764N102   132 10,504 SH   DFND 48 10,504 0 0
VIRCO MFG CORPORATION COM 927651109   77 18,277 SH   DFND 48 18,277 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   176 15,201 SH   DFND 15 15,201 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   500 43,298 SH   DFND 48 43,298 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   4 310 SH   DFND 49 310 0 0
VIRNETX HOLDING CORP COM 92823T108   186 48,841 SH   DFND 15 24,309 0 24,532
VIRNETX HOLDING CORP COM 92823T108   647 170,223 SH   DFND 48 170,223 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101   11,872 742,434 SH   DFND 15 714,606 0 27,828
VIRTU FINANCIAL INC-CLASS A CL A 928254101   1,627 101,736 SH   DFND 48 88,756 0 12,980
VIRTU FINANCIAL INC-CLASS A CL A 928254101   55 3,440 SH   DFND 49 3,440 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101   0 15 SH   OTR 49 0 0 15
VIRTUS INVESTMENT PARTNERS COM 92828Q109   6,667 54,770 SH   DFND 15 47,931 0 6,839
VIRTUS INVESTMENT PARTNERS COM 92828Q109   2,591 21,285 SH   DFND 22 21,285 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   4 33 SH   DFND 4 33 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   2,079 17,077 SH   DFND 48 17,077 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   103 848 SH   DFND 49 848 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   67 548 SH   OTR 49 0 548 0
VIRTUSA CORP COM 92827P102   6,849 151,091 SH   DFND 15 136,587 0 14,504
VIRTUSA CORP COM 92827P102   4,327 95,446 SH   DFND 22 95,446 0 0
VIRTUSA CORP COM 92827P102   3,857 85,084 SH   DFND 48 85,084 0 0
VIRTUSA CORP COM 92827P102   60 1,326 SH   DFND 49 1,326 0 0
VISA INC-CLASS A SHARES COM 92826C839   1,176,252 6,259,989 SH   DFND 15 4,188,922 0 2,071,067
VISA INC-CLASS A SHARES COM 92826C839   11,655 62,027 SH   OTR 15,118 62,027 0 0
VISA INC-CLASS A SHARES COM 92826C839   121,049 644,220 SH   OTR 22,70 644,220 0 0
VISA INC-CLASS A SHARES COM 92826C839   31,300 166,576 SH   DFND 22,15 166,576 0 0
VISA INC-CLASS A SHARES COM 92826C839   243,763 1,297,300 SH   DFND 22 1,297,300 0 0
VISA INC-CLASS A SHARES COM 92826C839   59 316 SH   DFND 38 316 0 0
VISA INC-CLASS A SHARES COM 92826C839   10,113 53,821 SH   DFND 4 53,572 249 0
VISA INC-CLASS A SHARES COM 92826C839   915 4,868 SH   OTR 4 2,905 1,963 0
VISA INC-CLASS A SHARES COM 92826C839   1,043,013 5,550,896 SH   DFND 48 5,026,976 0 523,920
VISA INC-CLASS A SHARES COM 92826C839   31,340 166,792 SH   OTR 49 76,856 87,387 2,549
VISA INC-CLASS A SHARES COM 92826C839   451,474 2,402,738 SH   DFND 49 2,377,024 519 25,195
VISA INC-CLASS A SHARES COM 92826C839   13,982 74,411 SH   DFND 59 59,182 0 15,229
VISA INC-CLASS A SHARES COM 92826C839   80 425 SH   DFND 425 0 0
VISHAY INTERTECHNOLOGY NOTE 928298AP3   1,255 1,250,000 SH   DFND 15 1,250,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   22,785 1,070,213 SH   DFND 15 930,081 0 140,132
VISHAY INTERTECHNOLOGY INC COM 928298108   899 42,210 SH   OTR 22,83 42,210 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   4,199 197,237 SH   DFND 22 197,237 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,284 107,293 SH   OTR 22,96 107,293 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   19 880 SH   DFND 4 880 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   12,866 604,307 SH   DFND 48 604,307 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,593 74,808 SH   DFND 49 74,808 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   36 1,710 SH   OTR 49 390 820 500
VISHAY INTERTECHNOLOGY INC COM 928298108   0 1 SH   DFND 59 1 0 0
VISHAY PRECISION GROUP COM 92835K103   1,671 49,150 SH   DFND 15 43,318 0 5,832
VISHAY PRECISION GROUP COM 92835K103   925 27,220 SH   DFND 48 27,220 0 0
VISTA OUTDOOR INC COM 928377100   2,074 277,257 SH   DFND 15 233,255 0 44,002
VISTA OUTDOOR INC COM 928377100   1,407 188,048 SH   DFND 22 188,048 0 0
VISTA OUTDOOR INC COM 928377100   630 84,290 SH   OTR 22,83 84,290 0 0
VISTA OUTDOOR INC COM 928377100   2 305 SH   DFND 4 305 0 0
VISTA OUTDOOR INC COM 928377100   1,053 140,732 SH   DFND 48 140,732 0 0
VISTA OUTDOOR INC COM 928377100   49 6,565 SH   DFND 49 6,565 0 0
VISTEON CORP COM 92839U206   8,165 94,292 SH   OTR 15,66 94,292 0 0
VISTEON CORP COM 92839U206   18,728 216,280 SH   DFND 15 164,833 0 51,447
VISTEON CORP COM 92839U206   5,716 66,014 SH   DFND 22 66,014 0 0
VISTEON CORP COM 92839U206   835 9,640 SH   OTR 22,104 9,640 0 0
VISTEON CORP COM 92839U206   1,199 13,848 SH   OTR 22,78 13,848 0 0
VISTEON CORP COM 92839U206   836 9,657 SH   OTR 22,86 9,657 0 0
VISTEON CORP COM 92839U206   23 262 SH   DFND 4 262 0 0
VISTEON CORP COM 92839U206   11,676 134,847 SH   DFND 48 134,847 0 0
VISTEON CORP COM 92839U206   10 120 SH   OTR 49 90 0 30
VISTEON CORP COM 92839U206   1,161 13,409 SH   DFND 49 13,409 0 0
VISTRA ENERGY CORP COM 92840M102   38,396 1,670,124 SH   DFND 15 1,438,157 0 231,967
VISTRA ENERGY CORP COM 92840M102   5,202 226,269 SH   DFND 22 226,269 0 0
VISTRA ENERGY CORP COM 92840M102   2,022 87,952 SH   OTR 22,77 87,952 0 0
VISTRA ENERGY CORP COM 92840M102   2,977 129,504 SH   OTR 22,80 129,504 0 0
VISTRA ENERGY CORP COM 92840M102   17,456 759,266 SH   DFND 48 635,150 0 124,116
VISTRA ENERGY CORP COM 92840M102   85 3,699 SH   DFND 49 3,665 0 34
VISTRA ENERGY CORP COM 92840M102   6 241 SH   OTR 49 0 0 241
VISTRA ENERGY CORP COM 92840M102   401 17,438 SH   DFND 59 8,805 0 8,633
VIVINT SOLAR INC COM 92854Q106   1,238 170,575 SH   DFND 15 145,394 0 25,181
VIVINT SOLAR INC COM 92854Q106   1,140 157,023 SH   DFND 48 157,023 0 0
VMWARE INC-CLASS A CL A 928563402   28,907 190,440 SH   DFND 15 134,474 0 55,966
VMWARE INC-CLASS A CL A 928563402   21,232 139,880 SH   DFND 48 116,915 0 22,965
VMWARE INC-CLASS A CL A 928563402   2,501 16,480 SH   DFND 49 16,480 0 0
VMWARE INC-CLASS A CL A 928563402   175 1,150 SH   OTR 49 400 750 0
VMWARE INC-CLASS A CL A 928563402   506 3,336 SH   DFND 59 125 0 3,211
VOCERA COMMUNICATIONS INC COM 92857F107   989 47,632 SH   DFND 15 33,135 0 14,497
VOCERA COMMUNICATIONS INC COM 92857F107   1,229 59,200 SH   OTR 22,71 59,200 0 0
VOCERA COMMUNICATIONS INC COM 92857F107   1,798 86,606 SH   DFND 48 86,606 0 0
VOCERA COMMUNICATIONS INC COM 92857F107   2 75 SH   DFND 49 75 0 0
VOCERA COMMUNICATIONS INC COM 92857F107   64 3,075 SH   OTR 49 0 0 3,075
VODAFONE GROUP PLC-SP ADR SPON 92857W308   32 1,670 SH   OTR 4 0 1,670 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308   14 720 SH   DFND 4 720 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308   23 1,191 SH   DFND 42 1,191 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308   106 5,500 SH   DFND 48 5,500 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308   1,610 83,314 SH   DFND 49 78,815 0 4,499
VODAFONE GROUP PLC-SP ADR SPON 92857W308   342 17,689 SH   OTR 49 13,164 3,478 1,047
VODAFONE GROUP PLC-SP ADR SPON 92857W308   5,595 289,445 SH   DFND 59 115,933 0 173,513
VODAFONE GROUP PLC-SP ADR SPON 92857W308   209 10,815 SH   OTR 0 0 10,815
VOLITIONRX LTD COM 928661107   126 26,617 SH   DFND 48 26,617 0 0
VOLT INFO SCIENCES INC COM 928703107   31 12,500 SH   DFND 15 12,500 0 0
VOLT INFO SCIENCES INC COM 928703107   14 5,454 SH   DFND 48 5,454 0 0
VONAGE HOLDINGS CORP COM 92886T201   7,211 973,178 SH   DFND 15 834,720 0 138,458
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WASTE MANAGEMENT INC COM 94106L109   7,720 67,741 SH   DFND 59 58,595 0 9,145
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WATERS CORP COM 941848103   38,389 164,300 SH   DFND 22,51 164,300 0 0
WATERS CORP COM 941848103   60 258 SH   DFND 4 258 0 0
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WATERS CORP COM 941848103   54,988 235,343 SH   DFND 48 215,696 0 19,647
WATERS CORP COM 941848103   4,999 21,397 SH   OTR 49 287 110 21,000
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WAVE LIFE SCIENCES LTD SHS Y95308105   454 56,677 SH   DFND 48 56,677 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   0 10 SH   DFND 49 10 0 0
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WAYFAIR INC- CLASS A CL A 94419L101   9,572 105,923 SH   DFND 48 87,312 0 18,611
WAYFAIR INC- CLASS A CL A 94419L101   994 11,001 SH   DFND 49 11,001 0 0
WAYFAIR INC- CLASS A CL A 94419L101   173 1,918 SH   OTR 49 0 1,900 18
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WBI BULLBEAR TREND S US 3000 WBI 00400R841   319 15,635 SH   DFND 59 14,625 0 1,010
WBI BULLBEAR TREND US TOTAL WBI 00400R833   233 11,870 SH   DFND 59 10,931 0 939
WBI BULLBEAR VALUE 3000 ETF WBI 00400R601   648 23,286 SH   DFND 59 21,555 0 1,731
WBI BULLBEAR YIELD 3000 ETF WBI 00400R700   946 38,559 SH   DFND 59 35,885 0 2,674
WBI POWER FACTOR HIGH DIV WBI 00400R858   803 30,441 SH   DFND 59 28,311 0 2,130
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WD-40 CO COM 929236107   8,525 43,914 SH   DFND 22 43,914 0 0
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WD-40 CO COM 929236107   987 5,086 SH   OTR 22,114 5,086 0 0
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WD-40 CO COM 929236107   1,170 6,029 SH   DFND 49 6,029 0 0
WD-40 CO COM 929236107   90 464 SH   DFND 59 415 0 49
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WEBSTER FINANCIAL CORP COM 947890109   693 12,983 SH   DFND 59 12,983 0 0
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WEC ENERGY GROUP INC COM 92939U106   1,049 11,376 SH   OTR 15,118 11,376 0 0
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WEC ENERGY GROUP INC COM 92939U106   7,526 81,596 SH   DFND 22 81,596 0 0
WEC ENERGY GROUP INC COM 92939U106   157 1,700 SH   DFND 4 1,700 0 0
WEC ENERGY GROUP INC COM 92939U106   109,854 1,191,089 SH   DFND 48 1,097,220 0 93,869
WEC ENERGY GROUP INC COM 92939U106   1,057 11,461 SH   OTR 49 4,761 6,629 71
WEC ENERGY GROUP INC COM 92939U106   8,050 87,287 SH   DFND 49 87,287 0 0
WEC ENERGY GROUP INC COM 92939U106   14,664 158,992 SH   DFND 59 148,142 0 10,850
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WEINGARTEN REALTY INVESTORS SH B 948741103   46 1,480 SH   DFND 4 1,480 0 0
WEINGARTEN REALTY INVESTORS SH B 948741103   18,785 601,309 SH   DFND 48 566,459 0 34,850
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WELLS FARGO & CO COM 949746101   123,557 2,296,598 SH   DFND 49 2,228,911 0 67,687
WELLS FARGO & CO COM 949746101   22,799 423,782 SH   OTR 49 169,232 218,173 36,377
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WESCO AIRCRAFT HOLDINGS INC COM 950814103   1,607 145,781 SH   DFND 48 145,781 0 0
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WESTERN ALLIANCE BANCORP COM 957638109   9,756 171,162 SH   DFND 48 143,063 0 28,099
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WESTERN ASSET MORTGAGE CAPIT COM 95790D105   27 2,635 SH   DFND 49 2,635 0 0
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WESTERN DIGITAL CORP COM 958102105   5,644 88,925 SH   OTR 15,118 88,925 0 0
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WESTERN DIGITAL CORP COM 958102105   235 3,709 SH   OTR 49 2,184 1,470 55
WESTERN DIGITAL CORP COM 958102105   9,515 149,908 SH   DFND 49 147,476 0 2,432
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WESTERN NEW ENGLAND BANCORP COM 958892101   1,326 137,738 SH   DFND 15 118,995 0 18,743
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WILLIS TOWERS WATSON PLC SHS G96629103   224 1,111 SH   OTR 49 608 495 8
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WILLIS TOWERS WATSON PLC SHS G96629103   53 263 SH   DFND 59 262 0 1
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XEROX HOLDINGS CORP COM 98421M106   205,062 5,561,744 SH   DFND 15 5,361,317 0 200,427
XEROX HOLDINGS CORP COM 98421M106   2,105 57,086 SH   DFND 22,15 57,086 0 0
XEROX HOLDINGS CORP COM 98421M106   28,433 771,165 SH   DFND 22 771,165 0 0
XEROX HOLDINGS CORP COM 98421M106   1,544 41,886 SH   OTR 22,80 41,886 0 0
XEROX HOLDINGS CORP COM 98421M106   9 246 SH   DFND 4 246 0 0
XEROX HOLDINGS CORP COM 98421M106   31,593 856,887 SH   DFND 48 799,233 0 57,654
XEROX HOLDINGS CORP COM 98421M106   3,206 86,941 SH   DFND 49 86,359 0 582
XEROX HOLDINGS CORP COM 98421M106   117 3,165 SH   OTR 49 2,625 540 0
XEROX HOLDINGS CORP COM 98421M106   472 12,812 SH   DFND 59 12,812 0 0
XILINX INC COM 983919101   912 9,323 SH   OTR 15,118 9,323 0 0
XILINX INC COM 983919101   134,216 1,372,773 SH   DFND 15 1,107,533 0 265,240
XILINX INC COM 983919101   14,058 143,788 SH   DFND 22 143,788 0 0
XILINX INC COM 983919101   2,389 24,431 SH   DFND 22,15 24,431 0 0
XILINX INC COM 983919101   125 1,282 SH   DFND 4 1,282 0 0
XILINX INC COM 983919101   78,528 803,194 SH   DFND 48 725,881 0 77,313
XILINX INC COM 983919101   5,588 57,150 SH   DFND 49 57,100 0 50
XILINX INC COM 983919101   69 704 SH   OTR 49 610 94 0
XILINX INC COM 983919101   6,835 69,906 SH   DFND 59 66,017 0 3,888
XOMA CORP COM 98419J206   987 36,171 SH   DFND 15 36,171 0 0
XOMA CORP COM 98419J206   262 9,610 SH   DFND 48 9,610 0 0
XOMA CORP COM 98419J206   1 45 SH   DFND 49 45 0 0
XOMA CORP COM 98419J206   0 3 SH   DFND 3 0 0
XPEL INC COM 98379L100   182 12,451 SH   DFND 48 12,451 0 0
XPEL INC COM 98379L100   177 12,050 SH   DFND 49 12,050 0 0
XPERI CORP COM 98421B100   8,731 471,959 SH   DFND 15 423,338 0 48,621
XPERI CORP COM 98421B100   2,989 161,560 SH   DFND 22 161,560 0 0
XPERI CORP COM 98421B100   2,489 134,520 SH   DFND 48 134,520 0 0
XPERI CORP COM 98421B100   170 9,165 SH   DFND 49 9,165 0 0
XPO LOGISTICS INC COM 983793100   34,812 436,783 SH   DFND 15 384,085 0 52,698
XPO LOGISTICS INC COM 983793100   2,108 26,449 SH   OTR 22,87 26,449 0 0
XPO LOGISTICS INC COM 983793100   11,532 144,688 SH   DFND 22 144,688 0 0
XPO LOGISTICS INC COM 983793100   51 646 SH   DFND 4 646 0 0
XPO LOGISTICS INC COM 983793100   28,897 362,571 SH   DFND 48 334,325 0 28,246
XPO LOGISTICS INC COM 983793100   24 300 SH   OTR 49 260 0 40
XPO LOGISTICS INC COM 983793100   2,710 33,998 SH   DFND 49 33,998 0 0
XPO LOGISTICS INC COM 983793100   2 30 SH   DFND 59 30 0 0
XTRACKERS MSCI EAFE HEDGED E XTRA 233051200   1,154 34,156 SH   DFND 49 34,156 0 0
XTRACKERS MSCI EAFE HEDGED E XTRA 233051200   10 291 SH   DFND 59 291 0 0
XTRACKERS USD HIGH YIELD COR XTRA 233051432   123 2,438 SH   DFND 49 2,438 0 0
XTRACKERS USD HIGH YIELD COR XTRA 233051432   91 1,815 SH   DFND 59 1,777 0 38
XTRACKERS USD HIGH YIELD COR XTRA 233051432   72 1,437 SH   DFND 1,437 0 0
XYLEM INC COM 98419M100   53,668 681,157 SH   DFND 15 478,393 0 202,764
XYLEM INC COM 98419M100   506 6,426 SH   OTR 15,118 6,426 0 0
XYLEM INC COM 98419M100   24,698 313,470 SH   DFND 22 313,470 0 0
XYLEM INC COM 98419M100   1,331 16,898 SH   DFND 22,15 16,898 0 0
XYLEM INC COM 98419M100   13 170 SH   DFND 4 170 0 0
XYLEM INC COM 98419M100   2 31 SH   DFND 42 31 0 0
XYLEM INC COM 98419M100   45,303 574,984 SH   DFND 48 520,458 0 54,526
XYLEM INC COM 98419M100   871 11,060 SH   OTR 49 7,465 3,595 0
XYLEM INC COM 98419M100   3,728 47,312 SH   DFND 49 47,212 0 100
XYLEM INC COM 98419M100   126 1,594 SH   DFND 59 1,564 0 30
YAMANA GOLD INC COM 98462Y100   688 174,202 SH   DFND 15 22,400 0 151,802
YAMANA GOLD INC COM 98462Y100   88 22,404 SH   DFND 48 22,404 0 0
YAMANA GOLD INC COM 98462Y100   1 300 SH   DFND 49 300 0 0
YAMANA GOLD INC COM 98462Y100   249 62,986 SH   OTR 49 62,986 0 0
YAMANA GOLD INC COM 98462Y100   110 27,948 SH   DFND 59 27,948 0 0
YAMANA GOLD INC COM 98462Y100   0 11 SH   DFND 11 0 0
YANDEX NV-A SHS N97284108   67,571 1,553,721 SH   DFND 15 1,553,721 0 0
YANDEX NV-A SHS N97284108   1,069 24,573 SH   DFND 22,15 24,573 0 0
YANDEX NV-A SHS N97284108   14,529 334,082 SH   DFND 22 334,082 0 0
YANDEX NV-A SHS N97284108   4 100 SH   DFND 49 100 0 0
YANDEX NV-A SHS N97284108   142 3,272 SH   OTR 49 0 0 3,272
YANDEX NV-A SHS N97284108   0 1 SH   DFND 59 1 0 0
YELP INC CL A 985817105   14,105 404,970 SH   DFND 15 373,575 0 31,395
YELP INC CL A 985817105   1,401 40,228 SH   OTR 22,80 40,228 0 0
YELP INC CL A 985817105   3,354 96,294 SH   DFND 22 96,294 0 0
YELP INC CL A 985817105   3 80 SH   DFND 4 80 0 0
YELP INC CL A 985817105   11,032 316,739 SH   DFND 48 316,739 0 0
YELP INC CL A 985817105   15 425 SH   OTR 49 190 40 195
YELP INC CL A 985817105   691 19,828 SH   DFND 49 19,828 0 0
YELP INC CL A 985817105   496 14,251 SH   DFND 59 14,227 0 24
YETI HOLDINGS INC COM 98585X104   2,131 61,275 SH   DFND 15 41,169 0 20,106
YETI HOLDINGS INC COM 98585X104   599 17,234 SH   OTR 22,69 17,234 0 0
YETI HOLDINGS INC COM 98585X104   3,630 104,383 SH   DFND 48 104,383 0 0
YETI HOLDINGS INC COM 98585X104   90 2,592 SH   DFND 49 2,592 0 0
YEXT INC COM 98585N106   1,636 113,480 SH   DFND 15 68,060 0 45,420
YEXT INC COM 98585N106   3,651 253,156 SH   DFND 48 253,156 0 0
Y-MABS THERAPEUTICS INC COM 984241109   881 28,176 SH   DFND 15 19,528 0 8,648
Y-MABS THERAPEUTICS INC COM 984241109   1,739 55,656 SH   DFND 48 55,656 0 0
YORK WATER CO COM 987184108   2,414 52,347 SH   DFND 15 46,122 0 6,225
YORK WATER CO COM 987184108   1,637 35,493 SH   DFND 48 35,493 0 0
YORK WATER CO COM 987184108   28 615 SH   DFND 49 615 0 0
YOUNGEVITY INTERNATIONAL INC COM 987537206   5 1,499 SH   DFND 15 200 0 1,299
YOUNGEVITY INTERNATIONAL INC COM 987537206   39 11,888 SH   DFND 48 11,888 0 0
YPF S.A.-SPONSORED ADR SPON 984245100   495 42,784 SH   DFND 15 31,500 0 11,284
YPF S.A.-SPONSORED ADR SPON 984245100   1,610 139,000 SH   DFND 48 139,000 0 0
YRC WORLDWIDE INC COM 984249607   454 177,994 SH   DFND 15 142,089 0 35,905
YRC WORLDWIDE INC COM 984249607   249 97,737 SH   DFND 48 97,737 0 0
YUM CHINA HOLDINGS INC COM 98850P109   26,068 542,977 SH   DFND 15 339,632 0 203,345
YUM CHINA HOLDINGS INC COM 98850P109   62 1,300 SH   DFND 22,15 1,300 0 0
YUM CHINA HOLDINGS INC COM 98850P109   1,253 26,090 SH   DFND 22 26,090 0 0
YUM CHINA HOLDINGS INC COM 98850P109   78 1,632 SH   OTR 4 332 1,300 0
YUM CHINA HOLDINGS INC COM 98850P109   170 3,551 SH   DFND 4 3,551 0 0
YUM CHINA HOLDINGS INC COM 98850P109   28,697 597,735 SH   DFND 48 488,152 0 109,583
YUM CHINA HOLDINGS INC COM 98850P109   1,483 30,879 SH   OTR 49 18,653 11,741 485
YUM CHINA HOLDINGS INC COM 98850P109   11,557 240,711 SH   DFND 49 233,692 0 7,019
YUM CHINA HOLDINGS INC COM 98850P109   25 512 SH   DFND 59 512 0 0
YUM! BRANDS INC COM 988498101   104,608 1,038,498 SH   DFND 15 674,265 0 364,233
YUM! BRANDS INC COM 988498101   1,083 10,747 SH   OTR 15,118 10,747 0 0
YUM! BRANDS INC COM 988498101   24,681 245,022 SH   DFND 22 245,022 0 0
YUM! BRANDS INC COM 988498101   2,941 29,195 SH   DFND 22,15 29,195 0 0
YUM! BRANDS INC COM 988498101   435 4,323 SH   OTR 4 1,766 2,557 0
YUM! BRANDS INC COM 988498101   4,089 40,589 SH   DFND 4 40,472 117 0
YUM! BRANDS INC COM 988498101   111,532 1,107,234 SH   DFND 48 1,014,130 0 93,104
YUM! BRANDS INC COM 988498101   12,158 120,702 SH   OTR 49 76,702 42,423 1,577
YUM! BRANDS INC COM 988498101   145,154 1,441,019 SH   DFND 49 1,410,906 252 29,861
YUM! BRANDS INC COM 988498101   23 227 SH   DFND 59 227 0 0
ZAGG INC COM 98884U108   1,274 157,098 SH   DFND 15 132,875 0 24,223
ZAGG INC COM 98884U108   584 71,994 SH   DFND 48 71,994 0 0
ZAGG INC COM 98884U108   12 1,430 SH   DFND 49 1,430 0 0
ZAI LAB LTD-ADR ADR 98887Q104   205 4,928 SH   DFND 15 4,928 0 0
ZAI LAB LTD-ADR ADR 98887Q104   35 846 SH   DFND 48 846 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105   14,799 427,086 SH   DFND 15 300,346 0 126,740
ZAYO GROUP HOLDINGS INC COM 98919V105   72 2,090 SH   DFND 22 2,090 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105   6 160 SH   DFND 4 160 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105   42,042 1,213,345 SH   DFND 48 1,145,426 0 67,919
ZAYO GROUP HOLDINGS INC COM 98919V105   531 15,330 SH   DFND 49 15,330 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105   3 99 SH   OTR 49 0 0 99
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   463 1,811 SH   OTR 15,118 1,811 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   96,179 376,524 SH   DFND 15 319,883 0 56,641
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   49,692 194,533 SH   DFND 22 194,533 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   3,603 14,107 SH   DFND 22,15 14,107 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   19 76 SH   OTR 4 0 76 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   158 619 SH   DFND 4 601 18 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   2 8 SH   DFND 42 8 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   46,775 183,116 SH   DFND 48 166,981 0 16,135
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   797 3,122 SH   OTR 49 2,296 817 9
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   14,792 57,907 SH   DFND 49 57,858 0 49
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   1,042 4,080 SH   DFND 59 4,032 0 48
ZEDGE INC-CL B CL B 98923T104   46 29,803 SH   DFND 48 29,803 0 0
ZENDESK INC COM 98936J101   19,401 253,178 SH   DFND 15 175,797 0 77,381
ZENDESK INC COM 98936J101   37,030 483,226 SH   DFND 22 483,226 0 0
ZENDESK INC COM 98936J101   15 200 SH   DFND 4 200 0 0
ZENDESK INC COM 98936J101   5 63 SH   DFND 42 63 0 0
ZENDESK INC COM 98936J101   17,566 229,226 SH   DFND 48 196,436 0 32,790
ZENDESK INC COM 98936J101   206 2,690 SH   OTR 49 2,500 190 0
ZENDESK INC COM 98936J101   1,048 13,675 SH   DFND 49 13,675 0 0
ZENDESK INC COM 98936J101   767 10,008 SH   DFND 59 9,882 0 126
ZENDESK INC NOTE 98936JAB7   342 250,000 SH   DFND 15 250,000 0 0
ZILLOW GROUP INC NOTE 98954MAC5   1,245 1,300,000 SH   DFND 15 1,300,000 0 0
ZILLOW GROUP INC - A CL A 98954M101   2,406 52,602 SH   DFND 15 25,641 0 26,961
ZILLOW GROUP INC - A CL A 98954M101   4,711 102,988 SH   DFND 48 87,109 0 15,879
ZILLOW GROUP INC - A CL A 98954M101   12 258 SH   DFND 49 258 0 0
ZILLOW GROUP INC - C CL C 98954M200   12,878 280,315 SH   DFND 15 124,826 0 155,489
ZILLOW GROUP INC - C CL C 98954M200   14,313 311,557 SH   DFND 22 311,557 0 0
ZILLOW GROUP INC - C CL C 98954M200   2 50 SH   DFND 4 50 0 0
ZILLOW GROUP INC - C CL C 98954M200   14,974 325,949 SH   DFND 48 288,691 0 37,258
ZILLOW GROUP INC - C CL C 98954M200   269 5,849 SH   DFND 49 5,849 0 0
ZILLOW INC NOTE 98954MAB7   1,233 1,100,000 SH   DFND 15 1,100,000 0 0
ZILLOW INC NOTE 98954MAB7   8 7,000 SH   DFND 49 7,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,110 7,417 SH   OTR 15,118 7,417 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   125,291 837,057 SH   DFND 15 575,899 0 261,158
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,983 39,970 SH   OTR 22,80 39,970 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   31,382 209,662 SH   DFND 22 209,662 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,971 19,850 SH   DFND 22,15 19,850 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   427 2,850 SH   DFND 4 2,850 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   107,411 717,606 SH   DFND 48 656,354 0 61,252
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,817 18,818 SH   OTR 49 10,018 692 8,108
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,239 88,446 SH   DFND 49 86,711 0 1,735
ZIMMER BIOMET HOLDINGS INC COM 98956P102   962 6,425 SH   DFND 59 6,419 0 6
ZIONS BANCORP NA COM 989701107   325 6,250 SH   OTR 15,118 6,250 0 0
ZIONS BANCORP NA COM 989701107   52,636 1,013,794 SH   DFND 15 826,074 0 187,720
ZIONS BANCORP NA COM 989701107   9,590 184,709 SH   DFND 22 184,709 0 0
ZIONS BANCORP NA COM 989701107   877 16,893 SH   DFND 22,15 16,893 0 0
ZIONS BANCORP NA COM 989701107   67 1,289 SH   DFND 4 1,289 0 0
ZIONS BANCORP NA COM 989701107   30,680 590,911 SH   DFND 48 538,111 0 52,800
ZIONS BANCORP NA COM 989701107   80 1,533 SH   OTR 49 1,050 483 0
ZIONS BANCORP NA COM 989701107   4,790 92,258 SH   DFND 49 91,818 0 440
ZIONS BANCORP NA COM 989701107   1,174 22,611 SH   DFND 59 22,587 0 24
ZIOPHARM ONCOLOGY INC COM 98973P101   1,145 242,601 SH   DFND 15 161,802 0 80,799
ZIOPHARM ONCOLOGY INC COM 98973P101   2,074 439,356 SH   DFND 48 439,356 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101   29 6,041 SH   DFND 49 6,041 0 0
ZIX CORP COM 98974P100   235 34,617 SH   DFND 15 13,434 0 21,183
ZIX CORP COM 98974P100   1,024 150,983 SH   DFND 48 150,983 0 0
ZOETIS INC CL A 98978V103   2,300 17,375 SH   OTR 15,118 17,375 0 0
ZOETIS INC CL A 98978V103   247,386 1,869,179 SH   DFND 15 1,296,951 0 572,228
ZOETIS INC CL A 98978V103   6,830 51,602 SH   DFND 22,15 51,602 0 0
ZOETIS INC CL A 98978V103   64,958 490,803 SH   DFND 22 490,803 0 0
ZOETIS INC CL A 98978V103   33 247 SH   OTR 4 0 247 0
ZOETIS INC CL A 98978V103   432 3,266 SH   DFND 4 3,221 45 0
ZOETIS INC CL A 98978V103   204,817 1,547,540 SH   DFND 48 1,401,634 0 145,906
ZOETIS INC CL A 98978V103   27,604 208,569 SH   DFND 49 208,035 150 384
ZOETIS INC CL A 98978V103   1,198 9,054 SH   OTR 49 5,109 3,117 828
ZOETIS INC CL A 98978V103   7,492 56,606 SH   DFND 59 47,244 0 9,362
ZOGENIX INC COM 98978L204   7,799 149,600 SH   DFND 15 110,357 0 39,243
ZOGENIX INC COM 98978L204   18,723 359,164 SH   DFND 22 359,164 0 0
ZOGENIX INC COM 98978L204   16 310 SH   DFND 4 310 0 0
ZOGENIX INC COM 98978L204   3 56 SH   DFND 42 56 0 0
ZOGENIX INC COM 98978L204   7,159 137,338 SH   DFND 48 137,338 0 0
ZOGENIX INC COM 98978L204   234 4,490 SH   OTR 49 3,950 540 0
ZOGENIX INC COM 98978L204   1,040 19,955 SH   DFND 49 19,955 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   277 4,064 SH   DFND 15 4,064 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   1,062 15,606 SH   DFND 48 15,606 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   162 2,378 SH   DFND 49 2,378 0 0
ZOVIO INC COM 98979V102   43 20,707 SH   DFND 48 20,707 0 0
ZSCALER INC COM 98980G102   4,317 92,836 SH   DFND 15 62,537 0 30,299
ZSCALER INC COM 98980G102   557 11,980 SH   DFND 22 11,980 0 0
ZSCALER INC COM 98980G102   5,404 116,209 SH   DFND 48 98,410 0 17,799
ZSCALER INC COM 98980G102   20 440 SH   DFND 49 440 0 0
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105   5,262 225,351 SH   DFND 15 211,051 0 14,300
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105   5,897 252,528 SH   DFND 48 252,528 0 0
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105   2 81 SH   DFND 49 81 0 0
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105   23 1,000 SH   OTR 49 0 0 1,000
ZUMIEZ INC COM 989817101   4,410 127,675 SH   DFND 15 104,686 0 22,989
ZUMIEZ INC COM 989817101   2,210 63,975 SH   DFND 22 63,975 0 0
ZUMIEZ INC COM 989817101   3 100 SH   DFND 4 100 0 0
ZUMIEZ INC COM 989817101   1,759 50,927 SH   DFND 48 50,927 0 0
ZUMIEZ INC COM 989817101   53 1,545 SH   DFND 49 1,545 0 0
ZUORA INC - CLASS A COM 98983V106   1,742 121,573 SH   DFND 15 78,529 0 43,044
ZUORA INC - CLASS A COM 98983V106   3,184 222,163 SH   DFND 48 222,163 0 0
ZUORA INC - CLASS A COM 98983V106   28 1,972 SH   OTR 49 0 1,972 0
ZUORA INC - CLASS A COM 98983V106   463 32,292 SH   DFND 49 32,292 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   45 7,399 SH   DFND 15 3,242 0 4,157
ZYNERBA PHARMACEUTICALS INC COM 98986X109   366 60,602 SH   DFND 48 60,602 0 0
ZYNEX INC COM 98986M103   146 18,613 SH   DFND 15 16,161 0 2,452
ZYNEX INC COM 98986M103   352 44,665 SH   DFND 48 44,665 0 0
ZYNEX INC COM 98986M103   4 500 SH   DFND 49 500 0 0
ZYNGA INC - CL A CL A 98986T108   7,230 1,181,326 SH   DFND 15 766,642 0 414,684
ZYNGA INC - CL A CL A 98986T108   610 99,610 SH   DFND 22 99,610 0 0
ZYNGA INC - CL A CL A 98986T108   20,295 3,316,165 SH   DFND 48 3,059,832 0 256,333
ZYNGA INC - CL A CL A 98986T108   148 24,263 SH   DFND 49 24,263 0 0
ZYNGA INC - CL A CL A 98986T108   45 7,427 SH   OTR 49 0 7,427 0