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   3,930 63,057 SH   DFND 15 45,570 0 17,487
10X GENOMICS INC-CLASS A CL A 88025U109   23,188 372,082 SH   DFND 22 372,082 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   5 75 SH   DFND 42 75 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   1,716 27,543 SH   DFND 48 27,543 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   62 1,000 SH   DFND 49 1,000 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   0 1 SH   DFND 1 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106   882 66,695 SH   DFND 15 56,397 0 10,298
1-800-FLOWERS.COM INC-CL A CL A 68243Q106   732 55,360 SH   OTR 22,83 55,360 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106   1,015 76,717 SH   DFND 48 76,717 0 0
1LIFE HEALTHCARE INC COM 68269G107   7,214 397,469 SH   DFND 15 310,990 0 86,479
1LIFE HEALTHCARE INC COM 68269G107   27,064 1,491,138 SH   DFND 22 1,491,138 0 0
1LIFE HEALTHCARE INC COM 68269G107   6 336 SH   DFND 42 336 0 0
1LIFE HEALTHCARE INC COM 68269G107   2,278 125,525 SH   DFND 48 125,525 0 0
1ST CONSTITUTION BANCORP COM 31986N102   166 12,562 SH   DFND 15 5,694 0 6,868
1ST CONSTITUTION BANCORP COM 31986N102   258 19,455 SH   DFND 48 19,455 0 0
1ST CONSTITUTION BANCORP COM 31986N102   0 1 SH   DFND 1 0 0
1ST SOURCE CORP COM 336901103   2,971 91,626 SH   DFND 15 76,363 0 15,263
1ST SOURCE CORP COM 336901103   1,146 35,323 SH   DFND 48 35,323 0 0
1ST SOURCE CORP COM 336901103   14 435 SH   DFND 49 435 0 0
1ST SOURCE CORP COM 336901103   0 1 SH   DFND 1 0 0
22ND CENTURY GROUP INC COM 90137F103   45 59,865 SH   DFND 15 38,588 0 21,277
22ND CENTURY GROUP INC COM 90137F103   310 413,760 SH   DFND 48 413,760 0 0
2U INC COM 90214J101   2,440 115,006 SH   DFND 15 86,551 0 28,455
2U INC COM 90214J101   2,259 106,439 SH   DFND 48 90,447 0 15,992
2U INC COM 90214J101   83 3,917 SH   DFND 49 3,917 0 0
2U INC COM 90214J101   156 7,346 SH   DFND 59 6,897 0 449
2U INC COM 90214J101   0 1 SH   DFND 1 0 0
3D SYSTEMS CORP COM 88554D205   4,603 597,022 SH   DFND 15 470,771 0 126,251
3D SYSTEMS CORP COM 88554D205   2,741 355,477 SH   DFND 22 355,477 0 0
3D SYSTEMS CORP COM 88554D205   2,268 294,123 SH   DFND 48 294,123 0 0
3D SYSTEMS CORP COM 88554D205   46 5,930 SH   DFND 49 5,630 0 300
3D SYSTEMS CORP COM 88554D205   0 20 SH   OTR 49 0 20 0
3M CO COM 88579Y101   2,815 20,618 SH   OTR 15,118 20,618 0 0
3M CO COM 88579Y101   457,774 3,353,411 SH   DFND 15 2,668,493 0 684,918
3M CO COM 88579Y101   2,689 19,698 SH   OTR 15,119 19,698 0 0
3M CO COM 88579Y101   7,624 55,850 SH   DFND 22,15 55,850 0 0
3M CO COM 88579Y101   15,303 112,099 SH   DFND 22 112,099 0 0
3M CO COM 88579Y101   2,895 21,208 SH   DFND 4 21,208 0 0
3M CO COM 88579Y101   342 2,508 SH   OTR 4 1,516 992 0
3M CO COM 88579Y101   37 272 SH   DFND 40 272 0 0
3M CO COM 88579Y101   256,920 1,882,061 SH   DFND 48 1,710,548 0 171,513
3M CO COM 88579Y101   63,131 462,467 SH   DFND 49 448,329 500 13,638
3M CO COM 88579Y101   38,325 280,751 SH   OTR 49 92,579 66,757 121,415
3M CO COM 88579Y101   459 3,360 SH   DFND 51 3,360 0 0
3M CO COM 88579Y101   3,005 22,012 SH   DFND 59 13,159 0 8,852
3M CO COM 88579Y101   0 1 SH   DFND 1 0 0
51JOB INC-ADR SPON 316827104   1,172 19,092 SH   DFND 15 18,392 0 700
51JOB INC-ADR SPON 316827104   3,505 57,098 SH   DFND 22,40 57,098 0 0
51JOB INC-ADR SPON 316827104   14,469 235,682 SH   DFND 40 180,919 0 54,763
51JOB INC-ADR SPON 316827104   3,787 61,691 SH   OTR 48,40 61,691 0 0
51JOB INC-ADR SPON 316827104   1,344 21,897 SH   DFND 48 21,897 0 0
51JOB INC-ADR SPON 316827104   0 1 SH   DFND 1 0 0
58.COM INC-ADR SPON 31680Q104   4,124 84,645 SH   DFND 15 80,746 0 3,899
58.COM INC-ADR SPON 31680Q104   3,784 77,664 SH   DFND 48 77,664 0 0
58.COM INC-ADR SPON 31680Q104   33 679 SH   DFND 49 679 0 0
58.COM INC-ADR SPON 31680Q104   1,191 24,441 SH   DFND 59 24,056 0 385
58.COM INC-ADR SPON 31680Q104   0 1 SH   DFND 1 0 0
89BIO INC COM 282559103   21 814 SH   DFND 15 72 0 742
89BIO INC COM 282559103   225 8,923 SH   DFND 48 8,923 0 0
8X8 INC COM 282914100   6,094 439,689 SH   DFND 15 393,988 0 45,701
8X8 INC COM 282914100   4,189 302,263 SH   DFND 22 302,263 0 0
8X8 INC COM 282914100   3 250 SH   DFND 4 250 0 0
8X8 INC COM 282914100   3,823 275,858 SH   DFND 48 275,858 0 0
8X8 INC COM 282914100   511 36,862 SH   DFND 49 36,862 0 0
8X8 INC COM 282914100   0 1 SH   DFND 1 0 0
A H BELO CORP-A COM 001282102   30 17,400 SH   DFND 15 17,400 0 0
A H BELO CORP-A COM 001282102   27 15,691 SH   DFND 48 15,691 0 0
A H BELO CORP-A COM 001282102   0 1 SH   DFND 1 0 0
A10 NETWORKS INC COM 002121101   340 54,814 SH   DFND 15 40,856 0 13,958
A10 NETWORKS INC COM 002121101   1,161 187,033 SH   DFND 48 187,033 0 0
A10 NETWORKS INC COM 002121101   0 1 SH   DFND 1 0 0
AAON INC COM 000360206   10,456 216,389 SH   DFND 15 197,910 0 18,479
AAON INC COM 000360206   5,910 122,312 SH   DFND 22 122,312 0 0
AAON INC COM 000360206   1,672 34,601 SH   OTR 22,71 34,601 0 0
AAON INC COM 000360206   14 295 SH   DFND 4 295 0 0
AAON INC COM 000360206   5,366 111,042 SH   DFND 48 111,042 0 0
AAON INC COM 000360206   78 1,605 SH   OTR 49 0 0 1,605
AAON INC COM 000360206   300 6,215 SH   DFND 49 6,215 0 0
AAON INC COM 000360206   8 163 SH   DFND 59 163 0 0
AAR CORP COM 000361105   4,076 229,483 SH   DFND 15 191,829 0 37,654
AAR CORP COM 000361105   1,751 98,606 SH   DFND 22 98,606 0 0
AAR CORP COM 000361105   1,576 88,728 SH   DFND 48 88,728 0 0
AAR CORP COM 000361105   230 12,924 SH   DFND 49 12,924 0 0
AAR CORP COM 000361105   0 10 SH   OTR 49 0 10 0
AARON'S INC COM 002535300   150 6,594 SH   OTR 15,119 6,594 0 0
AARON'S INC COM 002535300   7,468 327,846 SH   DFND 15 291,324 0 36,522
AARON'S INC COM 002535300   2,267 99,517 SH   DFND 22 99,517 0 0
AARON'S INC COM 002535300   99 4,360 SH   DFND 22,15 4,360 0 0
AARON'S INC COM 002535300   18 785 SH   DFND 4 785 0 0
AARON'S INC COM 002535300   7,294 320,212 SH   DFND 48 320,212 0 0
AARON'S INC COM 002535300   4 170 SH   OTR 49 170 0 0
AARON'S INC COM 002535300   526 23,081 SH   DFND 49 23,081 0 0
AARON'S INC COM 002535300   0 1 SH   DFND 1 0 0
ABB LTD-SPON ADR SPON 000375204   9 530 SH   DFND 4 530 0 0
ABB LTD-SPON ADR SPON 000375204   116 6,701 SH   OTR 49 2,701 0 4,000
ABB LTD-SPON ADR SPON 000375204   929 53,836 SH   DFND 49 53,836 0 0
ABB LTD-SPON ADR SPON 000375204   2,493 144,428 SH   DFND 59 136,153 0 8,275
ABB LTD-SPON ADR SPON 000375204   0 1 SH   DFND 1 0 0
ABBOTT LABORATORIES COM 002824100   489,925 6,208,651 SH   DFND 15 4,108,395 0 2,100,256
ABBOTT LABORATORIES COM 002824100   4,996 63,312 SH   OTR 15,118 63,312 0 0
ABBOTT LABORATORIES COM 002824100   2,545 32,247 SH   OTR 15,119 32,247 0 0
ABBOTT LABORATORIES COM 002824100   13,498 171,061 SH   DFND 22,15 171,061 0 0
ABBOTT LABORATORIES COM 002824100   51,041 646,830 SH   OTR 22,70 646,830 0 0
ABBOTT LABORATORIES COM 002824100   33,184 420,532 SH   DFND 22 420,532 0 0
ABBOTT LABORATORIES COM 002824100   15,595 197,628 SH   DFND 22,40 197,628 0 0
ABBOTT LABORATORIES COM 002824100   5,150 65,263 SH   DFND 4 64,853 30 380
ABBOTT LABORATORIES COM 002824100   611 7,743 SH   OTR 4 2,360 5,383 0
ABBOTT LABORATORIES COM 002824100   342,749 4,343,540 SH   DFND 40 4,233,830 0 109,710
ABBOTT LABORATORIES COM 002824100   2,325 29,463 SH   DFND 42 29,463 0 0
ABBOTT LABORATORIES COM 002824100   6,532 82,772 SH   OTR 48,40 82,772 0 0
ABBOTT LABORATORIES COM 002824100   430,156 5,451,222 SH   DFND 48 4,927,036 0 524,186
ABBOTT LABORATORIES COM 002824100   50,892 644,935 SH   OTR 49 229,347 375,671 39,917
ABBOTT LABORATORIES COM 002824100   196,970 2,496,129 SH   DFND 49 2,458,846 540 36,743
ABBOTT LABORATORIES COM 002824100   8,159 103,390 SH   DFND 59 94,833 0 8,558
ABBOTT LABORATORIES COM 002824100   0 1 SH   DFND 1 0 0
ABBVIE INC COM 00287Y109   2,991 39,254 SH   OTR 15,119 39,254 0 0
ABBVIE INC COM 00287Y109   9,755 128,041 SH   OTR 15,118 128,041 0 0
ABBVIE INC COM 00287Y109   585,125 7,679,809 SH   DFND 15 5,865,557 0 1,814,252
ABBVIE INC COM 00287Y109   10,894 142,987 SH   DFND 22,15 142,987 0 0
ABBVIE INC COM 00287Y109   144,961 1,902,630 SH   DFND 22 1,902,630 0 0
ABBVIE INC COM 00287Y109   31,895 418,620 SH   OTR 22,70 418,620 0 0
ABBVIE INC COM 00287Y109   622 8,168 SH   OTR 4 2,265 5,903 0
ABBVIE INC COM 00287Y109   5,298 69,540 SH   DFND 4 69,250 290 0
ABBVIE INC COM 00287Y109   361,943 4,750,533 SH   DFND 48 4,294,897 0 455,636
ABBVIE INC COM 00287Y109   49,541 650,235 SH   OTR 49 232,425 373,639 44,171
ABBVIE INC COM 00287Y109   200,390 2,630,133 SH   DFND 49 2,597,736 872 31,525
ABBVIE INC COM 00287Y109   12,965 170,164 SH   DFND 59 102,259 0 67,906
ABBVIE INC COM 00287Y109   0 1 SH   DFND 1 0 0
ABEONA THERAPEUTICS INC COM 00289Y107   123 58,401 SH   DFND 15 7,604 0 50,797
ABEONA THERAPEUTICS INC COM 00289Y107   398 189,376 SH   DFND 48 189,376 0 0
ABEONA THERAPEUTICS INC COM 00289Y107   1 400 SH   OTR 49 0 400 0
ABEONA THERAPEUTICS INC COM 00289Y107   2 800 SH   DFND 49 800 0 0
ABEONA THERAPEUTICS INC COM 00289Y107   0 5 SH   DFND 5 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   8,529 938,280 SH   DFND 15 866,811 0 71,469
ABERCROMBIE & FITCH CO-CL A CL A 002896207   79 8,706 SH   OTR 15,119 8,706 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   1,720 189,230 SH   DFND 22 189,230 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   11 1,200 SH   DFND 4 1,200 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   1,564 172,098 SH   DFND 48 172,098 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   192 21,115 SH   DFND 49 21,115 0 0
ABERDEEN STNDRD PHYSIC GLD PHYS 00326A104   180 11,900 SH   DFND 49 11,900 0 0
ABERDEEN STNDRD PHYSIC GLD PHYS 00326A104   0 1 SH   DFND 1 0 0
ABIOMED INC COM 003654100   24,518 168,901 SH   DFND 15 113,217 0 55,684
ABIOMED INC COM 003654100   232 1,596 SH   OTR 15,118 1,596 0 0
ABIOMED INC COM 003654100   19 129 SH   OTR 15,119 129 0 0
ABIOMED INC COM 003654100   31,847 219,391 SH   DFND 22 219,391 0 0
ABIOMED INC COM 003654100   4,637 31,945 SH   OTR 22,71 31,945 0 0
ABIOMED INC COM 003654100   632 4,354 SH   DFND 22,15 4,354 0 0
ABIOMED INC COM 003654100   60 416 SH   DFND 4 416 0 0
ABIOMED INC COM 003654100   6 42 SH   DFND 42 42 0 0
ABIOMED INC COM 003654100   20,669 142,385 SH   DFND 48 128,578 0 13,807
ABIOMED INC COM 003654100   1,473 10,146 SH   DFND 49 10,137 0 9
ABIOMED INC COM 003654100   568 3,911 SH   OTR 49 801 3,110 0
ABIOMED INC COM 003654100   33 229 SH   DFND 59 228 0 1
ABIOMED INC COM 003654100   0 1 SH   DFND 1 0 0
ABM INDUSTRIES INC COM 000957100   98 4,029 SH   OTR 15,119 4,029 0 0
ABM INDUSTRIES INC COM 000957100   12,722 522,263 SH   DFND 15 451,681 0 70,582
ABM INDUSTRIES INC COM 000957100   4,844 198,861 SH   DFND 22 198,861 0 0
ABM INDUSTRIES INC COM 000957100   997 40,910 SH   OTR 22,83 40,910 0 0
ABM INDUSTRIES INC COM 000957100   29 1,190 SH   DFND 4 1,190 0 0
ABM INDUSTRIES INC COM 000957100   4,256 174,694 SH   DFND 48 174,694 0 0
ABM INDUSTRIES INC COM 000957100   767 31,481 SH   DFND 49 31,481 0 0
ABRAXAS PETROLEUM CORP COM 003830106   23 192,315 SH   DFND 15 35,378 0 156,937
ABRAXAS PETROLEUM CORP COM 003830106   43 351,271 SH   DFND 48 351,271 0 0
ABRAXAS PETROLEUM CORP COM 003830106   0 3 SH   DFND 3 0 0
ACACIA COMMUNICATIONS INC COM 00401C108   2,917 43,427 SH   DFND 15 27,087 0 16,340
ACACIA COMMUNICATIONS INC COM 00401C108   6,844 101,883 SH   DFND 48 101,883 0 0
ACACIA COMMUNICATIONS INC COM 00401C108   0 1 SH   DFND 1 0 0
ACACIA RESEARCH CORP ACAC 003881307   190 85,501 SH   DFND 15 27,381 0 58,120
ACACIA RESEARCH CORP ACAC 003881307   265 119,579 SH   DFND 48 119,579 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   3,592 195,758 SH   OTR 15,66 195,758 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   184 10,035 SH   OTR 15,119 10,035 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   17,970 979,284 SH   DFND 15 816,944 0 162,340
ACADIA HEALTHCARE CO INC COM 00404A109   934 50,900 SH   OTR 22,77 50,900 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   11,455 624,256 SH   DFND 22 624,256 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   10 540 SH   DFND 4 540 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   8,109 441,917 SH   DFND 48 417,172 0 24,745
ACADIA HEALTHCARE CO INC COM 00404A109   20 1,115 SH   OTR 49 1,115 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   397 21,609 SH   DFND 49 21,609 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   0 25 SH   DFND 59 23 0 2
ACADIA HEALTHCARE CO INC COM 00404A109   0 1 SH   DFND 1 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   6,884 162,934 SH   DFND 15 113,567 0 49,367
ACADIA PHARMACEUTICALS INC COM 004225108   204 4,817 SH   OTR 22,87 4,817 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,265 29,950 SH   OTR 22,104 29,950 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   13,010 307,932 SH   DFND 48 307,932 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   41 970 SH   DFND 49 970 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   0 1 SH   DFND 1 0 0
ACADIA REALTY TRUST COM 004239109   7,871 635,293 SH   DFND 15 546,403 0 88,890
ACADIA REALTY TRUST COM 004239109   3,216 259,542 SH   DFND 22 259,542 0 0
ACADIA REALTY TRUST COM 004239109   8 685 SH   DFND 4 685 0 0
ACADIA REALTY TRUST COM 004239109   4,228 341,252 SH   DFND 48 341,252 0 0
ACADIA REALTY TRUST COM 004239109   1,370 110,542 SH   DFND 49 110,542 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   344 41,352 SH   DFND 15 28,856 0 12,496
ACCELERATE DIAGNOSTICS INC COM 00430H102   660 79,278 SH   DFND 48 79,278 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   1 125 SH   DFND 49 125 0 0
ACCELERON PHARMA INC COM 00434H108   8,775 97,639 SH   DFND 15 67,117 0 30,522
ACCELERON PHARMA INC COM 00434H108   10,823 120,429 SH   DFND 22 120,429 0 0
ACCELERON PHARMA INC COM 00434H108   989 11,007 SH   OTR 22,69 11,007 0 0
ACCELERON PHARMA INC COM 00434H108   3 29 SH   DFND 42 29 0 0
ACCELERON PHARMA INC COM 00434H108   11,592 128,982 SH   DFND 48 128,982 0 0
ACCELERON PHARMA INC COM 00434H108   59 655 SH   DFND 49 655 0 0
ACCELERON PHARMA INC COM 00434H108   15 163 SH   OTR 49 0 163 0
ACCELERON PHARMA INC COM 00434H108   0 1 SH   DFND 1 0 0
ACCENTURE PLC-CL A SHS G1151C101   1,934 11,844 SH   OTR 15,119 11,844 0 0
ACCENTURE PLC-CL A SHS G1151C101   3,717 22,765 SH   OTR 15,118 22,765 0 0
ACCENTURE PLC-CL A SHS G1151C101   405,293 2,482,501 SH   DFND 15 1,713,167 0 769,334
ACCENTURE PLC-CL A SHS G1151C101   22,875 140,111 SH   DFND 22 140,111 0 0
ACCENTURE PLC-CL A SHS G1151C101   10,022 61,388 SH   DFND 22,15 61,388 0 0
ACCENTURE PLC-CL A SHS G1151C101   22,401 137,210 SH   DFND 22,40 137,210 0 0
ACCENTURE PLC-CL A SHS G1151C101   509 3,115 SH   OTR 4 770 2,345 0
ACCENTURE PLC-CL A SHS G1151C101   3,139 19,225 SH   DFND 4 19,103 2 120
ACCENTURE PLC-CL A SHS G1151C101   380,016 2,327,676 SH   DFND 40 2,158,559 0 169,117
ACCENTURE PLC-CL A SHS G1151C101   2,061 12,625 SH   DFND 42 12,625 0 0
ACCENTURE PLC-CL A SHS G1151C101   7,912 48,460 SH   OTR 48,40 48,460 0 0
ACCENTURE PLC-CL A SHS G1151C101   324,674 1,988,692 SH   DFND 48 1,792,298 0 196,394
ACCENTURE PLC-CL A SHS G1151C101   114,878 703,653 SH   DFND 49 681,194 250 22,209
ACCENTURE PLC-CL A SHS G1151C101   42,777 262,019 SH   OTR 49 93,384 76,551 92,084
ACCENTURE PLC-CL A SHS G1151C101   490 3,000 SH   DFND 51 3,000 0 0
ACCENTURE PLC-CL A SHS G1151C101   14,199 86,975 SH   DFND 59 82,476 0 4,499
ACCENTURE PLC-CL A SHS G1151C101   1,368 8,381 SH   DFND 8,381 0 0
ACCO BRANDS CORP COM 00081T108   3,376 668,541 SH   DFND 15 565,802 0 102,739
ACCO BRANDS CORP COM 00081T108   1,248 247,222 SH   DFND 48 247,222 0 0
ACCO BRANDS CORP COM 00081T108   35 6,898 SH   DFND 49 5,085 0 1,813
ACCO BRANDS CORP COM 00081T108   0 94 SH   OTR 49 0 94 0
ACCURAY INC COM 004397105   115 60,380 SH   DFND 15 26,092 0 34,288
ACCURAY INC COM 004397105   445 234,290 SH   OTR 22,77 234,290 0 0
ACCURAY INC COM 004397105   488 256,865 SH   DFND 48 256,865 0 0
ACCURAY INC COM 004397105   0 22 SH   DFND 22 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100   67 56,777 SH   DFND 15 12,487 0 44,290
ACELRX PHARMACEUTICALS INC COM 00444T100   207 175,809 SH   DFND 48 175,809 0 0
ACER THERAPEUTICS INC COM 00444P108   2 780 SH   DFND 15 0 0 780
ACER THERAPEUTICS INC COM 00444P108   40 20,293 SH   DFND 48 20,293 0 0
ACER THERAPEUTICS INC COM 00444P108   1 405 SH   DFND 49 405 0 0
ACER THERAPEUTICS INC COM 00444P108   0 1 SH   DFND 1 0 0
ACI WORLDWIDE INC COM 004498101   10,920 452,186 SH   DFND 15 399,418 0 52,768
ACI WORLDWIDE INC COM 004498101   157 6,488 SH   OTR 15,119 6,488 0 0
ACI WORLDWIDE INC COM 004498101   3,844 159,162 SH   DFND 22 159,162 0 0
ACI WORLDWIDE INC COM 004498101   2,924 121,086 SH   OTR 22,87 121,086 0 0
ACI WORLDWIDE INC COM 004498101   8 345 SH   DFND 4 345 0 0
ACI WORLDWIDE INC COM 004498101   13,365 553,427 SH   DFND 48 553,427 0 0
ACI WORLDWIDE INC COM 004498101   710 29,385 SH   DFND 49 29,385 0 0
ACI WORLDWIDE INC COM 004498101   173 7,165 SH   OTR 49 4,490 0 2,675
ACI WORLDWIDE INC COM 004498101   1,272 52,687 SH   DFND 59 52,687 0 0
ACI WORLDWIDE INC COM 004498101   0 1 SH   DFND 1 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   38 36,235 SH   DFND 15 6,353 0 29,882
ACLARIS THERAPEUTICS INC COM 00461U105   184 176,873 SH   DFND 48 176,873 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   5 4,674 SH   DFND 49 4,674 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   0 1 SH   DFND 1 0 0
ACM RESEARCH INC-CLASS A COM 00108J109   391 13,208 SH   DFND 15 13,208 0 0
ACM RESEARCH INC-CLASS A COM 00108J109   533 18,012 SH   OTR 22,69 18,012 0 0
ACM RESEARCH INC-CLASS A COM 00108J109   181 6,127 SH   DFND 48 6,127 0 0
ACNB CORP COM 000868109   717 23,910 SH   DFND 15 17,948 0 5,962
ACNB CORP COM 000868109   562 18,746 SH   DFND 48 18,746 0 0
ACNB CORP COM 000868109   0 1 SH   DFND 1 0 0
ACORDA THERAPEUTICS INC COM 00484M106   249 266,542 SH   DFND 15 218,704 0 47,838
ACORDA THERAPEUTICS INC COM 00484M106   134 144,079 SH   DFND 22 144,079 0 0
ACORDA THERAPEUTICS INC COM 00484M106   111 118,650 SH   DFND 48 118,650 0 0
ACTIVISION BLIZZARD INC COM 00507V109   762 12,818 SH   OTR 15,119 12,818 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,648 27,708 SH   OTR 15,118 27,708 0 0
ACTIVISION BLIZZARD INC COM 00507V109   162,426 2,730,772 SH   DFND 15 1,680,063 0 1,050,709
ACTIVISION BLIZZARD INC COM 00507V109   4,418 74,278 SH   DFND 22,15 74,278 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,916 65,839 SH   OTR 22,80 65,839 0 0
ACTIVISION BLIZZARD INC COM 00507V109   33,263 559,235 SH   DFND 22 559,235 0 0
ACTIVISION BLIZZARD INC COM 00507V109   145 2,440 SH   OTR 4 2,440 0 0
ACTIVISION BLIZZARD INC COM 00507V109   191 3,216 SH   DFND 4 3,216 0 0
ACTIVISION BLIZZARD INC COM 00507V109   142,346 2,393,170 SH   DFND 48 2,164,478 0 228,692
ACTIVISION BLIZZARD INC COM 00507V109   717 12,049 SH   OTR 49 1,954 6,105 3,990
ACTIVISION BLIZZARD INC COM 00507V109   8,612 144,788 SH   DFND 49 144,028 0 760
ACTIVISION BLIZZARD INC COM 00507V109   3,874 65,132 SH   DFND 59 63,888 0 1,244
ACTIVISION BLIZZARD INC COM 00507V109   0 2 SH   DFND 2 0 0
ACUITY BRANDS INC COM 00508Y102   18,764 219,054 SH   DFND 15 197,072 0 21,982
ACUITY BRANDS INC COM 00508Y102   299 3,485 SH   OTR 15,119 3,485 0 0
ACUITY BRANDS INC COM 00508Y102   790 9,220 SH   DFND 22,15 9,220 0 0
ACUITY BRANDS INC COM 00508Y102   5,647 65,928 SH   DFND 22 65,928 0 0
ACUITY BRANDS INC COM 00508Y102   13 155 SH   DFND 4 155 0 0
ACUITY BRANDS INC COM 00508Y102   4,218 49,244 SH   DFND 40 49,244 0 0
ACUITY BRANDS INC COM 00508Y102   13,056 152,421 SH   DFND 48 140,559 0 11,862
ACUITY BRANDS INC COM 00508Y102   17 195 SH   OTR 49 195 0 0
ACUITY BRANDS INC COM 00508Y102   2,035 23,751 SH   DFND 49 23,743 0 8
ACUITY BRANDS INC COM 00508Y102   221 2,580 SH   DFND 59 2,423 0 157
ACUITY BRANDS INC COM 00508Y102   0 1 SH   DFND 1 0 0
ACUSHNET HOLDINGS CORP COM 005098108   7,864 305,766 SH   DFND 15 267,023 0 38,743
ACUSHNET HOLDINGS CORP COM 005098108   567 22,047 SH   OTR 22,86 22,047 0 0
ACUSHNET HOLDINGS CORP COM 005098108   2,124 82,596 SH   DFND 48 82,596 0 0
ACUSHNET HOLDINGS CORP COM 005098108   18 711 SH   DFND 49 711 0 0
ACUSHNET HOLDINGS CORP COM 005098108   0 1 SH   DFND 1 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106   72 24,817 SH   DFND 15 5,788 0 19,029
ADAMAS PHARMACEUTICALS INC COM 00548A106   159 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   242 10,291 SH   DFND 15 10,291 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308   33 1,390 SH   DFND 48 1,390 0 0
ADAPTHEALTH CORP COM 00653Q102   3,800 237,528 SH   DFND 15 196,754 0 40,774
ADAPTHEALTH CORP COM 00653Q102   4,385 274,089 SH   DFND 22 274,089 0 0
ADAPTHEALTH CORP COM 00653Q102   1,005 62,783 SH   DFND 48 62,783 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   1,597 57,495 SH   DFND 15 23,664 0 33,831
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   2,388 85,960 SH   DFND 48 66,211 0 19,749
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   20 710 SH   DFND 49 710 0 0
ADDUS HOMECARE CORP COM 006739106   4,281 63,328 SH   DFND 15 58,675 0 4,653
ADDUS HOMECARE CORP COM 006739106   522 7,722 SH   OTR 22,69 7,722 0 0
ADDUS HOMECARE CORP COM 006739106   729 10,791 SH   OTR 22,114 10,791 0 0
ADDUS HOMECARE CORP COM 006739106   2,724 40,296 SH   DFND 22 40,296 0 0
ADDUS HOMECARE CORP COM 006739106   5 75 SH   DFND 4 75 0 0
ADDUS HOMECARE CORP COM 006739106   2,403 35,549 SH   DFND 48 35,549 0 0
ADDUS HOMECARE CORP COM 006739106   40 595 SH   DFND 49 595 0 0
ADDUS HOMECARE CORP COM 006739106   283 4,190 SH   DFND 59 4,029 0 161
ADDUS HOMECARE CORP COM 006739106   0 1 SH   DFND 1 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101   111 9,919 SH   DFND 15 3,112 0 6,807
ADESTO TECHNOLOGIES CORP COM 00687D101   932 83,307 SH   DFND 48 83,307 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101   1 50 SH   DFND 49 50 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101   0 1 SH   DFND 1 0 0
ADIENT PLC ORD G0084W101   187 20,599 SH   OTR 15,119 20,599 0 0
ADIENT PLC ORD G0084W101   3,622 399,308 SH   DFND 15 307,433 0 91,875
ADIENT PLC ORD G0084W101   1,199 132,173 SH   DFND 22 132,173 0 0
ADIENT PLC ORD G0084W101   93 10,280 SH   DFND 22,15 10,280 0 0
ADIENT PLC ORD G0084W101   5 600 SH   DFND 4 600 0 0
ADIENT PLC ORD G0084W101   3,663 403,858 SH   DFND 48 403,858 0 0
ADIENT PLC ORD G0084W101   264 29,112 SH   DFND 49 29,050 0 62
ADIENT PLC ORD G0084W101   4 496 SH   OTR 49 334 162 0
ADIENT PLC ORD G0084W101   0 1 SH   DFND 59 1 0 0
ADIENT PLC ORD G0084W101   0 1 SH   DFND 1 0 0
ADMA BIOLOGICS INC COM 000899104   60 20,713 SH   DFND 15 3,807 0 16,906
ADMA BIOLOGICS INC COM 000899104   498 172,876 SH   DFND 48 172,876 0 0
ADMA BIOLOGICS INC COM 000899104   0 65 SH   DFND 49 65 0 0
ADOBE INC COM 00724F101   589,698 1,852,998 SH   DFND 15 1,267,647 0 585,351
ADOBE INC COM 00724F101   1,023 3,213 SH   OTR 15,119 3,213 0 0
ADOBE INC COM 00724F101   5,517 17,336 SH   OTR 15,118 17,336 0 0
ADOBE INC COM 00724F101   97,780 307,251 SH   DFND 22 307,251 0 0
ADOBE INC COM 00724F101   14,956 46,997 SH   DFND 22,15 46,997 0 0
ADOBE INC COM 00724F101   35,420 111,300 SH   DFND 22,51 111,300 0 0
ADOBE INC COM 00724F101   7,179 22,558 SH   DFND 4 22,531 27 0
ADOBE INC COM 00724F101   295 926 SH   OTR 4 589 337 0
ADOBE INC COM 00724F101   57 180 SH   DFND 40 180 0 0
ADOBE INC COM 00724F101   19,152 60,182 SH   OTR 48,51 60,182 0 0
ADOBE INC COM 00724F101   480,806 1,510,827 SH   DFND 48 1,362,208 0 148,619
ADOBE INC COM 00724F101   249,854 785,113 SH   DFND 49 769,776 439 14,898
ADOBE INC COM 00724F101   20,070 63,066 SH   OTR 49 37,817 24,249 1,000
ADOBE INC COM 00724F101   2,291 7,200 SH   OTR 51 7,200 0 0
ADOBE INC COM 00724F101   145,556 457,377 SH   OTR 51,94 457,377 0 0
ADOBE INC COM 00724F101   998,055 3,136,172 SH   DFND 51 2,285,635 0 850,537
ADOBE INC COM 00724F101   8,309 26,108 SH   DFND 59 22,892 0 3,216
ADT INC COM 00090Q103   8,403 1,945,171 SH   DFND 15 1,753,327 0 191,844
ADT INC COM 00090Q103   3,643 843,174 SH   DFND 22 843,174 0 0
ADT INC COM 00090Q103   1,613 373,385 SH   DFND 48 345,305 0 28,080
ADT INC COM 00090Q103   31 7,170 SH   DFND 49 7,170 0 0
ADT INC COM 00090Q103   1 137 SH   DFND 137 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   8,711 325,170 SH   DFND 15 266,907 0 58,263
ADTALEM GLOBAL EDUCATION INC COM 00737L103   82 3,047 SH   OTR 15,119 3,047 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   143 5,350 SH   DFND 22,15 5,350 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   5,243 195,723 SH   DFND 22 195,723 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   39 1,460 SH   DFND 4 1,460 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   6,915 258,128 SH   DFND 48 258,128 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   4 140 SH   OTR 49 140 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   587 21,919 SH   DFND 49 21,919 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   0 1 SH   DFND 1 0 0
ADTRAN INC COM 00738A106   3,577 465,813 SH   DFND 15 412,819 0 52,994
ADTRAN INC COM 00738A106   1,145 149,137 SH   DFND 22 149,137 0 0
ADTRAN INC COM 00738A106   1,051 136,805 SH   DFND 48 136,805 0 0
ADTRAN INC COM 00738A106   74 9,585 SH   DFND 49 9,585 0 0
ADTRAN INC COM 00738A106   0 1 SH   DFND 1 0 0
ADURO BIOTECH INC COM 00739L101   130 47,291 SH   DFND 15 15,889 0 31,402
ADURO BIOTECH INC COM 00739L101   684 249,590 SH   DFND 48 249,590 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   234 2,512 SH   OTR 15,118 2,512 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   22,183 237,710 SH   DFND 15 166,518 0 71,192
ADVANCE AUTO PARTS INC COM 00751Y106   229 2,452 SH   OTR 15,119 2,452 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,002 21,452 SH   DFND 22 21,452 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   647 6,934 SH   DFND 22,15 6,934 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   34 369 SH   DFND 4 369 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   19,119 204,872 SH   DFND 48 184,425 0 20,447
ADVANCE AUTO PARTS INC COM 00751Y106   1 10 SH   OTR 49 10 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   641 6,865 SH   DFND 49 6,865 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   318 3,410 SH   DFND 59 351 0 3,059
ADVANCED DISPOSAL SERVICES I COM 00790X101   2,650 80,803 SH   DFND 15 45,810 0 34,993
ADVANCED DISPOSAL SERVICES I COM 00790X101   6,466 197,120 SH   DFND 48 197,120 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   1,624 55,162 SH   OTR 15,66 55,162 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   4,606 156,461 SH   DFND 15 123,596 0 32,865
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   394 13,390 SH   OTR 22,69 13,390 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   4,018 136,477 SH   DFND 22 136,477 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   4,017 136,461 SH   DFND 48 136,461 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   45 1,525 SH   DFND 49 1,525 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   0 1 SH   DFND 1 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   1,857 282,639 SH   DFND 15 277,928 0 4,711
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   281 42,712 SH   DFND 48 42,712 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   0 1 SH   DFND 1 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   8,536 176,041 SH   DFND 15 159,321 0 16,720
ADVANCED ENERGY INDUSTRIES COM 007973100   5,637 116,249 SH   DFND 22 116,249 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   801 16,520 SH   OTR 22,114 16,520 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   35 720 SH   DFND 4 720 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   5,117 105,525 SH   DFND 48 105,525 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   707 14,579 SH   DFND 49 14,579 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   0 1 SH   DFND 1 0 0
ADVANCED MICRO DEVICES COM 007903107   295 6,489 SH   OTR 15,119 6,489 0 0
ADVANCED MICRO DEVICES COM 007903107   1,910 41,992 SH   OTR 15,118 41,992 0 0
ADVANCED MICRO DEVICES COM 007903107   226,364 4,977,217 SH   DFND 15 3,828,119 0 1,149,098
ADVANCED MICRO DEVICES COM 007903107   103,488 2,275,456 SH   DFND 22 2,275,456 0 0
ADVANCED MICRO DEVICES COM 007903107   5,130 112,786 SH   DFND 22,15 112,786 0 0
ADVANCED MICRO DEVICES COM 007903107   154 3,380 SH   OTR 4 1,460 1,920 0
ADVANCED MICRO DEVICES COM 007903107   2,911 64,012 SH   DFND 4 63,582 430 0
ADVANCED MICRO DEVICES COM 007903107   162,237 3,567,207 SH   DFND 48 3,249,698 0 317,509
ADVANCED MICRO DEVICES COM 007903107   3,841 84,465 SH   OTR 49 44,620 37,745 2,100
ADVANCED MICRO DEVICES COM 007903107   108,893 2,394,307 SH   DFND 49 2,369,062 1,520 23,725
ADVANCED MICRO DEVICES COM 007903107   3,898 85,699 SH   DFND 59 84,221 0 1,478
ADVANCED MICRO DEVICES COM 007903107   0 2 SH   DFND 2 0 0
ADVANSIX INC COM 00773T101   1,719 180,238 SH   DFND 15 149,119 0 31,119
ADVANSIX INC COM 00773T101   749 78,524 SH   DFND 22 78,524 0 0
ADVANSIX INC COM 00773T101   693 72,635 SH   DFND 48 72,635 0 0
ADVANSIX INC COM 00773T101   109 11,390 SH   DFND 49 11,390 0 0
ADVANSIX INC COM 00773T101   5 472 SH   OTR 49 339 133 0
ADVANSIX INC COM 00773T101   1 80 SH   DFND 59 80 0 0
ADVANSIX INC COM 00773T101   0 1 SH   DFND 1 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   763 78,133 SH   DFND 15 55,214 0 22,919
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   1,763 180,480 SH   DFND 48 180,480 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   1 85 SH   DFND 49 85 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   0 1 SH   DFND 1 0 0
AECOM COM 00766T100   601 20,147 SH   OTR 15,119 20,147 0 0
AECOM COM 00766T100   21,515 720,771 SH   DFND 15 642,460 0 78,311
AECOM COM 00766T100   6,984 233,962 SH   DFND 22 233,962 0 0
AECOM COM 00766T100   38 1,260 SH   DFND 4 1,260 0 0
AECOM COM 00766T100   23,285 780,072 SH   DFND 48 734,476 0 45,596
AECOM COM 00766T100   1,901 63,697 SH   DFND 49 63,665 0 32
AECOM COM 00766T100   13 424 SH   OTR 49 424 0 0
AECOM COM 00766T100   1 32 SH   DFND 59 32 0 0
AEGION CORP COM 00770F104   2,932 163,539 SH   DFND 15 127,275 0 36,264
AEGION CORP COM 00770F104   1,625 90,639 SH   DFND 22 90,639 0 0
AEGION CORP COM 00770F104   3 160 SH   DFND 4 160 0 0
AEGION CORP COM 00770F104   1,512 84,306 SH   DFND 48 84,306 0 0
AEGION CORP COM 00770F104   124 6,905 SH   DFND 49 6,905 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   95 20,493 SH   DFND 15 2,851 0 17,642
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   348 74,613 SH   DFND 48 74,613 0 0
AEGON N.V.-NY REG SHR NY R 007924103   183 73,379 SH   DFND 49 73,379 0 0
AEGON N.V.-NY REG SHR NY R 007924103   0 1 SH   DFND 59 1 0 0
AEGON N.V.-NY REG SHR NY R 007924103   0 1 SH   DFND 1 0 0
AEHR TEST SYSTEMS COM 00760J108   31 18,700 SH   DFND 48 18,700 0 0
AEMETIS INC COM 00770K202   7 13,000 SH   DFND 15 13,000 0 0
AERCAP HOLDINGS NV SHS N00985106   2,364 103,720 SH   DFND 15 97,829 0 5,891
AERCAP HOLDINGS NV SHS N00985106   247 10,847 SH   OTR 15,119 10,847 0 0
AERCAP HOLDINGS NV SHS N00985106   107 4,683 SH   DFND 22 4,683 0 0
AERCAP HOLDINGS NV SHS N00985106   2,458 107,853 SH   DFND 48 107,853 0 0
AERCAP HOLDINGS NV SHS N00985106   55 2,405 SH   OTR 49 0 0 2,405
AERCAP HOLDINGS NV SHS N00985106   209 9,169 SH   DFND 49 949 0 8,220
AERCAP HOLDINGS NV SHS N00985106   25 1,091 SH   DFND 59 985 0 106
AERCAP HOLDINGS NV SHS N00985106   0 1 SH   DFND 1 0 0
AERIE PHARMACEUTICALS INC COM 00771V108   6,860 508,116 SH   DFND 15 413,915 0 94,201
AERIE PHARMACEUTICALS INC COM 00771V108   6,898 510,942 SH   DFND 22 510,942 0 0
AERIE PHARMACEUTICALS INC COM 00771V108   1,060 78,501 SH   OTR 22,87 78,501 0 0
AERIE PHARMACEUTICALS INC COM 00771V108   7 490 SH   DFND 4 490 0 0
AERIE PHARMACEUTICALS INC COM 00771V108   3,089 228,829 SH   DFND 48 228,829 0 0
AERIE PHARMACEUTICALS INC COM 00771V108   272 20,120 SH   DFND 49 20,120 0 0
AERIE PHARMACEUTICALS INC COM 00771V108   51 3,760 SH   OTR 49 3,260 500 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105   37,619 899,323 SH   DFND 15 713,508 0 185,815
AEROJET ROCKETDYNE HOLDINGS COM 007800105   13,872 331,618 SH   OTR 15,66 331,618 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105   26,724 638,863 SH   DFND 22 638,863 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105   23 550 SH   DFND 4 550 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105   13,120 313,644 SH   DFND 48 313,644 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105   825 19,717 SH   DFND 49 19,717 0 0
AEROVIRONMENT INC COM 008073108   7,648 125,462 SH   OTR 15,66 125,462 0 0
AEROVIRONMENT INC COM 008073108   12,118 198,792 SH   DFND 15 155,045 0 43,747
AEROVIRONMENT INC COM 008073108   740 12,143 SH   OTR 22,114 12,143 0 0
AEROVIRONMENT INC COM 008073108   6,113 100,271 SH   DFND 22 100,271 0 0
AEROVIRONMENT INC COM 008073108   675 11,078 SH   OTR 22,86 11,078 0 0
AEROVIRONMENT INC COM 008073108   3,666 60,136 SH   DFND 48 60,136 0 0
AEROVIRONMENT INC COM 008073108   228 3,735 SH   DFND 49 3,735 0 0
AEROVIRONMENT INC COM 008073108   2 25 SH   OTR 49 25 0 0
AES CORP COM 00130H105   51,573 3,792,166 SH   DFND 15 3,110,528 0 681,638
AES CORP COM 00130H105   528 38,793 SH   OTR 15,119 38,793 0 0
AES CORP COM 00130H105   318 23,351 SH   OTR 15,118 23,351 0 0
AES CORP COM 00130H105   872 64,148 SH   DFND 22,15 64,148 0 0
AES CORP COM 00130H105   14,202 1,044,292 SH   DFND 22 1,044,292 0 0
AES CORP COM 00130H105   46 3,365 SH   DFND 4 3,365 0 0
AES CORP COM 00130H105   34,419 2,530,835 SH   DFND 48 2,334,148 0 196,687
AES CORP COM 00130H105   2,379 174,932 SH   DFND 49 174,772 0 160
AES CORP COM 00130H105   59 4,305 SH   OTR 49 3,435 870 0
AES CORP COM 00130H105   1,578 116,010 SH   DFND 59 86,153 0 29,857
AES CORP COM 00130H105   0 1 SH   DFND 1 0 0
AFFILIATED MANAGERS GROUP COM 008252108   21,392 361,719 SH   DFND 15 331,767 0 29,952
AFFILIATED MANAGERS GROUP COM 008252108   305 5,164 SH   OTR 15,119 5,164 0 0
AFFILIATED MANAGERS GROUP COM 008252108   4,066 68,746 SH   DFND 22 68,746 0 0
AFFILIATED MANAGERS GROUP COM 008252108   32 540 SH   DFND 4 540 0 0
AFFILIATED MANAGERS GROUP COM 008252108   11,294 190,966 SH   DFND 48 175,319 0 15,647
AFFILIATED MANAGERS GROUP COM 008252108   40 680 SH   OTR 49 680 0 0
AFFILIATED MANAGERS GROUP COM 008252108   1,246 21,073 SH   DFND 49 21,065 0 8
AFFILIATED MANAGERS GROUP COM 008252108   5 86 SH   DFND 59 86 0 0
AFFIMED NV COM N01045108   46 29,113 SH   DFND 15 10,087 0 19,026
AFFIMED NV COM N01045108   209 132,324 SH   DFND 48 132,324 0 0
AFLAC INC COM 001055102   84,949 2,480,987 SH   DFND 15 1,598,185 0 882,802
AFLAC INC COM 001055102   1,187 34,667 SH   OTR 15,119 34,667 0 0
AFLAC INC COM 001055102   898 26,233 SH   OTR 15,118 26,233 0 0
AFLAC INC COM 001055102   4,883 142,598 SH   DFND 22 142,598 0 0
AFLAC INC COM 001055102   2,441 71,285 SH   DFND 22,15 71,285 0 0
AFLAC INC COM 001055102   34 1,000 SH   OTR 4 0 1,000 0
AFLAC INC COM 001055102   71 2,079 SH   DFND 4 2,079 0 0
AFLAC INC COM 001055102   79,003 2,307,339 SH   DFND 48 2,088,205 0 219,134
AFLAC INC COM 001055102   1,960 57,251 SH   OTR 49 12,809 42,042 2,400
AFLAC INC COM 001055102   12,422 362,784 SH   DFND 49 360,790 0 1,994
AFLAC INC COM 001055102   1,136 33,186 SH   DFND 59 31,409 0 1,777
AG MORTGAGE INVESTMENT TRUST COM 001228105   158 57,506 SH   DFND 15 23,019 0 34,487
AG MORTGAGE INVESTMENT TRUST COM 001228105   217 79,062 SH   DFND 48 79,062 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105   0 1 SH   DFND 1 0 0
AGCO CORP COM 001084102   16,423 347,576 SH   DFND 15 311,429 0 36,147
AGCO CORP COM 001084102   336 7,117 SH   OTR 15,119 7,117 0 0
AGCO CORP COM 001084102   4,078 86,304 SH   DFND 22 86,304 0 0
AGCO CORP COM 001084102   20 425 SH   DFND 4 425 0 0
AGCO CORP COM 001084102   1,090 23,059 SH   DFND 40 23,059 0 0
AGCO CORP COM 001084102   11,682 247,230 SH   DFND 48 228,462 0 18,768
AGCO CORP COM 001084102   1,137 24,068 SH   DFND 49 23,868 0 200
AGCO CORP COM 001084102   17 355 SH   OTR 49 355 0 0
AGCO CORP COM 001084102   0 1 SH   DFND 1 0 0
AGENUS INC COM 00847G705   364 148,538 SH   DFND 15 101,673 0 46,865
AGENUS INC COM 00847G705   790 322,569 SH   DFND 48 322,569 0 0
AGENUS INC COM 00847G705   0 12 SH   DFND 12 0 0
AGEX THERAPEUTICS INC COM 00848H108   5 5,449 SH   DFND 15 2,075 0 3,374
AGEX THERAPEUTICS INC COM 00848H108   52 55,708 SH   DFND 48 55,708 0 0
AGILE THERAPEUTICS INC COM 00847L100   20 11,000 SH   DFND 15 11,000 0 0
AGILE THERAPEUTICS INC COM 00847L100   83 44,854 SH   DFND 48 44,854 0 0
AGILE THERAPEUTICS INC COM 00847L100   0 1 SH   DFND 1 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   351 4,900 SH   OTR 15,119 4,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   78,506 1,096,153 SH   DFND 15 772,141 0 324,012
AGILENT TECHNOLOGIES INC COM 00846U101   809 11,298 SH   OTR 15,118 11,298 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,201 30,733 SH   DFND 22,15 30,733 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   13,741 191,864 SH   DFND 22 191,864 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   103 1,435 SH   OTR 4 1,235 200 0
AGILENT TECHNOLOGIES INC COM 00846U101   244 3,405 SH   DFND 4 3,405 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   71,407 997,028 SH   DFND 48 903,850 0 93,178
AGILENT TECHNOLOGIES INC COM 00846U101   1,661 23,197 SH   OTR 49 13,112 9,921 164
AGILENT TECHNOLOGIES INC COM 00846U101   18,417 257,147 SH   DFND 49 253,613 490 3,044
AGILENT TECHNOLOGIES INC COM 00846U101   100 1,401 SH   DFND 59 1,401 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   0 1 SH   DFND 1 0 0
AGILYSYS INC COM 00847J105   1,549 92,782 SH   DFND 15 81,078 0 11,704
AGILYSYS INC COM 00847J105   1,042 62,374 SH   DFND 22 62,374 0 0
AGILYSYS INC COM 00847J105   1,077 64,486 SH   DFND 48 64,486 0 0
AGILYSYS INC COM 00847J105   40 2,384 SH   DFND 49 2,384 0 0
AGILYSYS INC COM 00847J105   0 1 SH   DFND 1 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   3,443 97,046 SH   DFND 15 69,235 0 27,811
AGIOS PHARMACEUTICALS INC COM 00847X104   500 14,106 SH   DFND 22 14,106 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   3,831 107,969 SH   DFND 48 90,358 0 17,611
AGIOS PHARMACEUTICALS INC COM 00847X104   244 6,890 SH   DFND 49 6,890 0 0
AGNC INVESTMENT CORP COM 00123Q104   224 21,212 SH   OTR 15,119 21,212 0 0
AGNC INVESTMENT CORP COM 00123Q104   12,391 1,171,207 SH   DFND 15 859,572 0 311,635
AGNC INVESTMENT CORP COM 00123Q104   1,792 169,350 SH   DFND 22 169,350 0 0
AGNC INVESTMENT CORP COM 00123Q104   179 16,900 SH   DFND 4 16,700 200 0
AGNC INVESTMENT CORP COM 00123Q104   3 330 SH   OTR 4 330 0 0
AGNC INVESTMENT CORP COM 00123Q104   11,417 1,079,122 SH   DFND 48 917,475 0 161,647
AGNC INVESTMENT CORP COM 00123Q104   1,265 119,590 SH   OTR 49 90,330 29,260 0
AGNC INVESTMENT CORP COM 00123Q104   12,240 1,156,866 SH   DFND 49 1,147,336 0 9,530
AGNC INVESTMENT CORP COM 00123Q104   149 14,114 SH   DFND 59 12,869 0 1,245
AGNC INVESTMENT CORP COM 00123Q104   0 2 SH   DFND 2 0 0
AGNICO EAGLE MINES LTD COM 008474108   79 1,975 SH   OTR 15,119 1,975 0 0
AGNICO EAGLE MINES LTD COM 008474108   5,769 144,983 SH   DFND 15 133,637 0 11,346
AGNICO EAGLE MINES LTD COM 008474108   5,016 126,073 SH   DFND 48 126,073 0 0
AGNICO EAGLE MINES LTD COM 008474108   410 10,300 SH   OTR 49 10,300 0 0
AGNICO EAGLE MINES LTD COM 008474108   116 2,915 SH   DFND 49 2,915 0 0
AGNICO EAGLE MINES LTD COM 008474108   289 7,262 SH   DFND 59 6,917 0 345
AGREE REALTY CORP COM 008492100   8,905 143,855 SH   OTR 15,66 143,855 0 0
AGREE REALTY CORP COM 008492100   25,405 410,414 SH   DFND 15 328,758 0 81,656
AGREE REALTY CORP COM 008492100   10,915 176,335 SH   DFND 22 176,335 0 0
AGREE REALTY CORP COM 008492100   34 550 SH   DFND 4 550 0 0
AGREE REALTY CORP COM 008492100   7,141 115,367 SH   DFND 48 115,367 0 0
AGREE REALTY CORP COM 008492100   1,315 21,244 SH   DFND 49 21,244 0 0
AGREE REALTY CORP COM 008492100   1 11 SH   DFND 59 11 0 0
AGREE REALTY CORP COM 008492100   0 1 SH   DFND 1 0 0
AGROFRESH SOLUTIONS INC COM 00856G109   39 23,886 SH   DFND 48 23,886 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107   858 59,472 SH   DFND 15 40,713 0 18,759
AIMMUNE THERAPEUTICS INC COM 00900T107   806 55,886 SH   OTR 22,87 55,886 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107   1,674 116,061 SH   DFND 48 116,061 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107   0 1 SH   DFND 1 0 0
AIR LEASE CORP CL A 00912X302   101 4,543 SH   OTR 15,119 4,543 0 0
AIR LEASE CORP CL A 00912X302   7,537 340,432 SH   DFND 15 281,232 0 59,200
AIR LEASE CORP CL A 00912X302   1 46 SH   DFND 4 46 0 0
AIR LEASE CORP CL A 00912X302   4,117 185,966 SH   DFND 48 155,136 0 30,830
AIR LEASE CORP CL A 00912X302   50 2,275 SH   DFND 49 2,275 0 0
AIR LEASE CORP CL A 00912X302   37 1,662 SH   DFND 59 1,662 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   274,398 1,374,673 SH   DFND 15 1,111,795 0 262,878
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,587 7,951 SH   OTR 15,118 7,951 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   915 4,582 SH   OTR 15,119 4,582 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   24,845 124,469 SH   DFND 22 124,469 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   4,245 21,268 SH   DFND 22,15 21,268 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   46,155 231,225 SH   OTR 22,70 231,225 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   4,018 20,131 SH   DFND 4 20,071 60 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   610 3,056 SH   OTR 4 1,793 1,263 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   134,230 672,461 SH   DFND 48 605,800 0 66,661
AIR PRODUCTS & CHEMICALS INC COM 009158106   118,090 591,602 SH   DFND 49 580,327 149 11,126
AIR PRODUCTS & CHEMICALS INC COM 009158106   18,567 93,017 SH   OTR 49 43,513 47,819 1,685
AIR PRODUCTS & CHEMICALS INC COM 009158106   499 2,500 SH   DFND 51 2,500 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   11,339 56,805 SH   DFND 59 52,164 0 4,641
AIR T FUNDING W E 00919P112   1 10,441 SH   DFND 48 10,441 0 0
AIR TRANSPORT SERVICES G NOTE 00922RAB1   1,376 1,600,000 SH   DFND 15 1,600,000 0 0
AIR TRANSPORT SERVICES G NOTE 00922RAB1   4 5,000 SH   DFND 49 5,000 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105   1,521 83,218 SH   DFND 15 56,609 0 26,609
AIR TRANSPORT SERVICES GROUP COM 00922R105   2,848 155,788 SH   DFND 48 155,788 0 0
AIRGAIN INC COM 00938A104   23 3,062 SH   DFND 15 1,605 0 1,457
AIRGAIN INC COM 00938A104   171 23,103 SH   DFND 48 23,103 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   268 2,932 SH   OTR 15,119 2,932 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   49,203 537,798 SH   DFND 15 368,821 0 168,977
AKAMAI TECHNOLOGIES INC COM 00971T101   536 5,854 SH   OTR 15,118 5,854 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,455 15,907 SH   DFND 22,15 15,907 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,304 47,042 SH   DFND 22 47,042 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   64 696 SH   DFND 4 696 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   45,104 492,990 SH   DFND 48 444,905 0 48,085
AKAMAI TECHNOLOGIES INC COM 00971T101   3,541 38,699 SH   DFND 49 38,664 0 35
AKAMAI TECHNOLOGIES INC COM 00971T101   3,344 36,550 SH   OTR 49 26,550 10,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,038 33,205 SH   DFND 59 25,845 0 7,360
AKAMAI TECHNOLOGIES INC COM 00971T101   0 1 SH   DFND 1 0 0
AKAMAI TECHNOLOGIES INC NOTE 00971TAJ0   2,235 2,000,000 SH   DFND 15 2,000,000 0 0
AKAZOO SA SHS L0164E108   217 77,500 SH   DFND 49 77,500 0 0
AKCEA THERAPEUTICS INC COM 00972L107   301 21,043 SH   DFND 15 18,752 0 2,291
AKCEA THERAPEUTICS INC COM 00972L107   535 37,402 SH   DFND 48 37,402 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   1,655 218,359 SH   DFND 15 95,543 0 122,816
AKEBIA THERAPEUTICS INC COM 00972D105   541 71,314 SH   OTR 22,87 71,314 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   2,269 299,403 SH   DFND 48 299,403 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   0 25 SH   DFND 49 25 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   15 2,000 SH   OTR 49 0 0 2,000
AKEBIA THERAPEUTICS INC COM 00972D105   0 1 SH   DFND 1 0 0
AKERO THERAPEUTICS INC COM 00973Y108   81 3,838 SH   DFND 15 1,883 0 1,955
AKERO THERAPEUTICS INC COM 00973Y108   501 23,618 SH   DFND 48 23,618 0 0
AKORN INC COM 009728106   297 528,540 SH   DFND 15 438,271 0 90,269
AKORN INC COM 009728106   183 325,732 SH   DFND 22 325,732 0 0
AKORN INC COM 009728106   162 289,186 SH   DFND 48 289,186 0 0
AKORN INC COM 009728106   0 200 SH   DFND 49 200 0 0
AKORN INC COM 009728106   0 198 SH   DFND 59 157 0 41
AKORN INC COM 009728106   0 1 SH   DFND 1 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   54 10,064 SH   DFND 15 4,134 0 5,930
AKOUSTIS TECHNOLOGIES INC COM 00973N102   497 92,602 SH   DFND 48 92,602 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   0 1 SH   DFND 1 0 0
ALAMO GROUP INC COM 011311107   4,855 54,682 SH   DFND 15 48,954 0 5,728
ALAMO GROUP INC COM 011311107   2,593 29,204 SH   DFND 22 29,204 0 0
ALAMO GROUP INC COM 011311107   480 5,410 SH   OTR 22,83 5,410 0 0
ALAMO GROUP INC COM 011311107   4 41 SH   DFND 4 41 0 0
ALAMO GROUP INC COM 011311107   2,374 26,741 SH   DFND 48 26,741 0 0
ALAMO GROUP INC COM 011311107   73 817 SH   DFND 49 817 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   1,703 340,654 SH   DFND 15 340,654 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   15,810 3,161,982 SH   DFND 22 3,161,982 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   1,880 376,086 SH   DFND 48 376,086 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   0 15 SH   DFND 15 0 0
ALARM.COM HOLDINGS INC COM 011642105   6,976 179,284 SH   DFND 15 162,888 0 16,396
ALARM.COM HOLDINGS INC COM 011642105   4,280 109,987 SH   DFND 22 109,987 0 0
ALARM.COM HOLDINGS INC COM 011642105   1,614 41,486 SH   OTR 22,71 41,486 0 0
ALARM.COM HOLDINGS INC COM 011642105   4,008 103,019 SH   DFND 48 103,019 0 0
ALARM.COM HOLDINGS INC COM 011642105   139 3,585 SH   DFND 49 3,585 0 0
ALARM.COM HOLDINGS INC COM 011642105   389 10,001 SH   DFND 59 9,444 0 557
ALASKA AIR GROUP INC COM 011659109   123 4,330 SH   OTR 15,118 4,330 0 0
ALASKA AIR GROUP INC COM 011659109   10 349 SH   OTR 15,119 349 0 0
ALASKA AIR GROUP INC COM 011659109   21,140 742,526 SH   DFND 15 620,847 0 121,679
ALASKA AIR GROUP INC COM 011659109   431 15,131 SH   DFND 22,15 15,131 0 0
ALASKA AIR GROUP INC COM 011659109   815 28,637 SH   DFND 22 28,637 0 0
ALASKA AIR GROUP INC COM 011659109   19 679 SH   DFND 4 679 0 0
ALASKA AIR GROUP INC COM 011659109   11,410 400,757 SH   DFND 48 364,437 0 36,320
ALASKA AIR GROUP INC COM 011659109   620 21,763 SH   DFND 49 21,763 0 0
ALASKA AIR GROUP INC COM 011659109   5 160 SH   OTR 49 160 0 0
ALASKA AIR GROUP INC COM 011659109   82 2,864 SH   DFND 59 1,186 0 1,678
ALASKA COMM SYSTEMS GROUP COM 01167P101   99 56,941 SH   DFND 48 56,941 0 0
ALASKA COMM SYSTEMS GROUP COM 01167P101   0 1 SH   DFND 1 0 0
ALBANY INTL CORP-CL A CL A 012348108   8,106 171,271 SH   DFND 15 157,156 0 14,115
ALBANY INTL CORP-CL A CL A 012348108   436 9,209 SH   OTR 22,86 9,209 0 0
ALBANY INTL CORP-CL A CL A 012348108   1,111 23,463 SH   OTR 22,74 23,463 0 0
ALBANY INTL CORP-CL A CL A 012348108   699 14,775 SH   OTR 22,104 14,775 0 0
ALBANY INTL CORP-CL A CL A 012348108   4,393 92,816 SH   DFND 22 92,816 0 0
ALBANY INTL CORP-CL A CL A 012348108   6 120 SH   DFND 4 120 0 0
ALBANY INTL CORP-CL A CL A 012348108   4,173 88,163 SH   DFND 48 88,163 0 0
ALBANY INTL CORP-CL A CL A 012348108   561 11,862 SH   DFND 49 11,862 0 0
ALBANY INTL CORP-CL A CL A 012348108   70 1,470 SH   OTR 49 0 625 845
ALBANY INTL CORP-CL A CL A 012348108   901 19,046 SH   DFND 59 18,823 0 223
ALBEMARLE CORP COM 012653101   29,512 523,545 SH   DFND 15 415,444 0 108,101
ALBEMARLE CORP COM 012653101   212 3,761 SH   OTR 15,118 3,761 0 0
ALBEMARLE CORP COM 012653101   176 3,116 SH   OTR 15,119 3,116 0 0
ALBEMARLE CORP COM 012653101   2,033 36,063 SH   DFND 22 36,063 0 0
ALBEMARLE CORP COM 012653101   573 10,159 SH   DFND 22,15 10,159 0 0
ALBEMARLE CORP COM 012653101   38 675 SH   DFND 4 475 0 200
ALBEMARLE CORP COM 012653101   90,999 1,614,309 SH   DFND 40 1,614,309 0 0
ALBEMARLE CORP COM 012653101   19,481 345,591 SH   DFND 48 314,525 0 31,066
ALBEMARLE CORP COM 012653101   1,908 33,842 SH   DFND 49 33,301 0 541
ALBEMARLE CORP COM 012653101   116 2,050 SH   OTR 49 260 1,790 0
ALBEMARLE CORP COM 012653101   516 9,158 SH   DFND 59 9,085 0 73
ALBEMARLE CORP COM 012653101   20 348 SH   DFND 348 0 0
ALBIREO PHARMA INC COM 01345P106   81 4,920 SH   DFND 15 2,899 0 2,021
ALBIREO PHARMA INC COM 01345P106   595 36,349 SH   DFND 48 36,349 0 0
ALBIREO PHARMA INC COM 01345P106   57 3,475 SH   DFND 49 3,475 0 0
ALCOA CORP COM 013872106   1,912 310,415 SH   DFND 15 216,079 0 94,336
ALCOA CORP COM 013872106   186 30,169 SH   OTR 15,119 30,169 0 0
ALCOA CORP COM 013872106   2 333 SH   OTR 4 333 0 0
ALCOA CORP COM 013872106   1 125 SH   DFND 4 125 0 0
ALCOA CORP COM 013872106   2,007 325,732 SH   DFND 48 271,858 0 53,874
ALCOA CORP COM 013872106   84 13,709 SH   DFND 49 13,709 0 0
ALCOA CORP COM 013872106   10 1,580 SH   OTR 49 393 33 1,154
ALCOA CORP COM 013872106   0 1 SH   DFND 1 0 0
ALCON INC ORD H01301128   179 3,522 SH   OTR 15,119 3,522 0 0
ALCON INC ORD H01301128   70,036 1,378,117 SH   DFND 15 1,238,028 0 140,089
ALCON INC ORD H01301128   26,219 515,921 SH   DFND 22,40 515,921 0 0
ALCON INC ORD H01301128   34,841 685,577 SH   DFND 22 685,577 0 0
ALCON INC ORD H01301128   21 410 SH   OTR 4 0 410 0
ALCON INC ORD H01301128   175 3,436 SH   DFND 4 3,366 70 0
ALCON INC ORD H01301128   103,889 2,044,259 SH   DFND 40 2,041,448 0 2,811
ALCON INC ORD H01301128   3,548 69,820 SH   DFND 42 69,820 0 0
ALCON INC ORD H01301128   7,108 139,858 SH   OTR 48,40 139,858 0 0
ALCON INC ORD H01301128   22,292 438,639 SH   DFND 48 438,639 0 0
ALCON INC ORD H01301128   1,182 23,255 SH   OTR 49 6,990 4,555 11,710
ALCON INC ORD H01301128   6,946 136,678 SH   DFND 49 136,230 0 448
ALCON INC ORD H01301128   513 10,099 SH   DFND 59 9,682 0 417
ALCON INC ORD H01301128   0 1 SH   DFND 1 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   27 10,751 SH   DFND 15 2,734 0 8,017
ALDEYRA THERAPEUTICS INC COM 01438T106   138 56,018 SH   DFND 48 56,018 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   0 25 SH   DFND 49 25 0 0
ALECTOR INC COM 014442107   1,579 65,434 SH   DFND 15 40,650 0 24,784
ALECTOR INC COM 014442107   3,869 160,340 SH   DFND 22 160,340 0 0
ALECTOR INC COM 014442107   1 32 SH   DFND 42 32 0 0
ALECTOR INC COM 014442107   2,443 101,261 SH   DFND 48 101,261 0 0
ALERIAN MLP ETF ALER 00162Q866   464 134,977 SH   DFND 49 134,977 0 0
ALERIAN MLP ETF ALER 00162Q866   1,075 312,600 SH   DFND 59 300,018 0 12,582
ALERUS FINANCIAL CORP COM 01446U103   710 43,007 SH   DFND 15 41,769 0 1,238
ALERUS FINANCIAL CORP COM 01446U103   67 4,067 SH   DFND 48 4,067 0 0
ALERUS FINANCIAL CORP COM 01446U103   5 289 SH   OTR 49 0 289 0
ALERUS FINANCIAL CORP COM 01446U103   0 1 SH   DFND 1 0 0
ALEXANDER & BALDWIN INC COM 014491104   6,286 560,222 SH   DFND 15 485,443 0 74,779
ALEXANDER & BALDWIN INC COM 014491104   54 4,847 SH   OTR 15,119 4,847 0 0
ALEXANDER & BALDWIN INC COM 014491104   2,324 207,090 SH   DFND 22 207,090 0 0
ALEXANDER & BALDWIN INC COM 014491104   4 355 SH   DFND 4 355 0 0
ALEXANDER & BALDWIN INC COM 014491104   2,001 178,366 SH   DFND 48 178,366 0 0
ALEXANDER & BALDWIN INC COM 014491104   262 23,375 SH   DFND 49 23,375 0 0
ALEXANDER & BALDWIN INC COM 014491104   63 5,591 SH   OTR 49 5,591 0 0
ALEXANDER & BALDWIN INC COM 014491104   14 1,287 SH   DFND 59 1,287 0 0
ALEXANDER & BALDWIN INC COM 014491104   0 1 SH   DFND 1 0 0
ALEXANDER'S INC COM 014752109   5,377 19,487 SH   DFND 15 18,405 0 1,082
ALEXANDER'S INC COM 014752109   1,773 6,426 SH   DFND 48 6,426 0 0
ALEXANDER'S INC COM 014752109   89 323 SH   OTR 49 323 0 0
ALEXANDER'S INC COM 014752109   0 1 SH   DFND 1 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   607 4,432 SH   OTR 15,118 4,432 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   54,231 395,674 SH   DFND 15 236,208 0 159,466
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   309 2,251 SH   OTR 15,119 2,251 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   1,486 10,841 SH   DFND 22,15 10,841 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   16,397 119,631 SH   DFND 22 119,631 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   95 693 SH   DFND 4 693 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   50,883 371,244 SH   DFND 48 334,837 0 36,407
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   2,124 15,499 SH   DFND 49 15,475 0 24
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   25 184 SH   OTR 49 173 11 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   85 621 SH   DFND 59 621 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   0 1 SH   DFND 1 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   436 4,857 SH   OTR 15,119 4,857 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   75,419 839,954 SH   DFND 15 582,098 0 257,856
ALEXION PHARMACEUTICALS INC COM 015351109   711 7,923 SH   OTR 15,118 7,923 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   4,183 46,592 SH   DFND 22 46,592 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   1,951 21,733 SH   DFND 22,15 21,733 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   52 575 SH   DFND 4 575 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   61,435 684,213 SH   DFND 48 619,415 0 64,798
ALEXION PHARMACEUTICALS INC COM 015351109   3,651 40,667 SH   DFND 49 40,485 0 182
ALEXION PHARMACEUTICALS INC COM 015351109   164 1,825 SH   OTR 49 1,633 192 0
ALEXION PHARMACEUTICALS INC COM 015351109   1,142 12,717 SH   DFND 59 5,332 0 7,385
ALGONQUIN POWER & UTILITIES COM 015857105   58 4,340 SH   OTR 15,119 4,340 0 0
ALGONQUIN POWER & UTILITIES COM 015857105   7,780 580,634 SH   DFND 15 549,085 0 31,549
ALGONQUIN POWER & UTILITIES COM 015857105   3,645 272,003 SH   DFND 48 272,003 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   263,995 1,357,438 SH   DFND 15 1,284,736 0 72,702
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   94,501 485,918 SH   DFND 22 485,918 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   7,764 39,923 SH   DFND 22,15 39,923 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   9,661 49,675 SH   OTR 22,70 49,675 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   36,986 190,181 SH   DFND 22,40 190,181 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   123 630 SH   DFND 4 486 0 144
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   78 400 SH   OTR 4 0 400 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   142,800 734,264 SH   DFND 40 667,740 0 66,524
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   7,432 38,217 SH   DFND 42 38,217 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   21,482 110,457 SH   OTR 48,40 110,457 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   278,871 1,433,931 SH   DFND 48 1,433,931 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   1,567 8,056 SH   OTR 49 353 7,163 540
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   28,972 148,972 SH   DFND 49 148,513 0 459
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   5,783 29,736 SH   DFND 59 25,810 0 3,926
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   389 2,001 SH   DFND 2,001 0 0
ALICO INC COM 016230104   419 13,491 SH   DFND 15 8,786 0 4,705
ALICO INC COM 016230104   421 13,571 SH   DFND 48 13,571 0 0
ALICO INC COM 016230104   0 1 SH   DFND 1 0 0
ALIGN TECHNOLOGY INC COM 016255101   447 2,571 SH   OTR 15,118 2,571 0 0
ALIGN TECHNOLOGY INC COM 016255101   91,642 526,828 SH   DFND 15 437,902 0 88,926
ALIGN TECHNOLOGY INC COM 016255101   106 607 SH   OTR 15,119 607 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,554 20,433 SH   OTR 22,71 20,433 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,209 6,953 SH   DFND 22,15 6,953 0 0
ALIGN TECHNOLOGY INC COM 016255101   46,470 267,143 SH   DFND 22 267,143 0 0
ALIGN TECHNOLOGY INC COM 016255101   12 68 SH   OTR 4 46 22 0
ALIGN TECHNOLOGY INC COM 016255101   264 1,518 SH   DFND 4 1,518 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,489 20,059 SH   DFND 40 20,059 0 0
ALIGN TECHNOLOGY INC COM 016255101   7 42 SH   DFND 42 42 0 0
ALIGN TECHNOLOGY INC COM 016255101   42,020 241,562 SH   DFND 48 217,677 0 23,885
ALIGN TECHNOLOGY INC COM 016255101   7,061 40,590 SH   DFND 49 40,068 0 522
ALIGN TECHNOLOGY INC COM 016255101   725 4,169 SH   OTR 49 2,857 1,044 268
ALIGN TECHNOLOGY INC COM 016255101   48 276 SH   DFND 59 217 0 59
ALIGN TECHNOLOGY INC COM 016255101   0 1 SH   DFND 1 0 0
ALKALINE WATER CO INC/THE COM 01643A207   28 46,415 SH   DFND 48 46,415 0 0
ALKERMES PLC SHS G01767105   3,625 251,366 SH   DFND 15 178,582 0 72,784
ALKERMES PLC SHS G01767105   347 24,080 SH   DFND 22 24,080 0 0
ALKERMES PLC SHS G01767105   4,039 280,071 SH   DFND 48 234,783 0 45,288
ALKERMES PLC SHS G01767105   6 405 SH   DFND 49 405 0 0
ALKERMES PLC SHS G01767105   45 3,100 SH   OTR 49 3,100 0 0
ALKERMES PLC SHS G01767105   0 1 SH   DFND 1 0 0
ALLAKOS INC COM 01671P100   1,417 31,856 SH   DFND 15 23,274 0 8,582
ALLAKOS INC COM 01671P100   2,409 54,155 SH   DFND 48 54,155 0 0
ALLEGHANY CORP COM 017175100   697 1,261 SH   OTR 15,119 1,261 0 0
ALLEGHANY CORP COM 017175100   35,121 63,585 SH   DFND 15 55,677 0 7,908
ALLEGHANY CORP COM 017175100   10,970 19,860 SH   DFND 22 19,860 0 0
ALLEGHANY CORP COM 017175100   8,128 14,715 SH   OTR 22,80 14,715 0 0
ALLEGHANY CORP COM 017175100   74 134 SH   DFND 4 134 0 0
ALLEGHANY CORP COM 017175100   30,701 55,582 SH   DFND 48 51,447 0 4,135
ALLEGHANY CORP COM 017175100   12 22 SH   OTR 49 22 0 0
ALLEGHANY CORP COM 017175100   28,940 52,394 SH   DFND 49 52,392 0 2
ALLEGHANY CORP COM 017175100   1 1 SH   DFND 59 1 0 0
ALLEGHANY CORP COM 017175100   1 1 SH   DFND 1 0 0
ALLEGHENY TECHNOLOGIES NOTE 01741RAG7   641 700,000 SH   DFND 15 700,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   5,008 589,228 SH   DFND 15 454,561 0 134,667
ALLEGHENY TECHNOLOGIES INC COM 01741R102   114 13,379 SH   OTR 15,119 13,379 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   1,506 177,200 SH   DFND 22 177,200 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   1,697 199,664 SH   OTR 22,96 199,664 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   15 1,790 SH   DFND 4 1,790 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   3 400 SH   OTR 4 0 400 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   4,941 581,287 SH   DFND 48 581,287 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   2 270 SH   OTR 49 270 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   438 51,481 SH   DFND 49 51,481 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   241 28,297 SH   DFND 59 27,656 0 641
ALLEGIANCE BANCSHARES INC COM 01748H107   2,552 105,847 SH   DFND 15 86,346 0 19,501
ALLEGIANCE BANCSHARES INC COM 01748H107   1,403 58,190 SH   DFND 22 58,190 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107   11 440 SH   DFND 4 440 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107   1,155 47,902 SH   DFND 48 47,902 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107   71 2,950 SH   DFND 49 2,950 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107   0 1 SH   DFND 1 0 0
ALLEGIANT TRAVEL CO COM 01748X102   5,546 67,803 SH   DFND 15 61,876 0 5,927
ALLEGIANT TRAVEL CO COM 01748X102   3,246 39,677 SH   DFND 22 39,677 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,061 12,975 SH   OTR 22,71 12,975 0 0
ALLEGIANT TRAVEL CO COM 01748X102   4 55 SH   DFND 4 55 0 0
ALLEGIANT TRAVEL CO COM 01748X102   2,973 36,344 SH   DFND 48 36,344 0 0
ALLEGIANT TRAVEL CO COM 01748X102   285 3,480 SH   DFND 49 3,480 0 0
ALLEGIANT TRAVEL CO COM 01748X102   0 1 SH   DFND 1 0 0
ALLEGION PLC ORD G0176J109   119 1,290 SH   OTR 15,119 1,290 0 0
ALLEGION PLC ORD G0176J109   305 3,318 SH   OTR 15,118 3,318 0 0
ALLEGION PLC ORD G0176J109   23,565 256,082 SH   DFND 15 155,520 0 100,562
ALLEGION PLC ORD G0176J109   13,022 141,517 SH   DFND 22 141,517 0 0
ALLEGION PLC ORD G0176J109   806 8,759 SH   DFND 22,15 8,759 0 0
ALLEGION PLC ORD G0176J109   32 347 SH   DFND 4 347 0 0
ALLEGION PLC ORD G0176J109   2 26 SH   DFND 42 26 0 0
ALLEGION PLC ORD G0176J109   28,746 312,393 SH   DFND 48 284,014 0 28,379
ALLEGION PLC ORD G0176J109   459 4,988 SH   OTR 49 3,227 1,733 28
ALLEGION PLC ORD G0176J109   2,130 23,142 SH   DFND 49 23,067 0 75
ALLEGION PLC ORD G0176J109   780 8,476 SH   DFND 59 8,461 0 15
ALLEGION PLC ORD G0176J109   0 1 SH   DFND 1 0 0
ALLERGAN PLC SHS G0177J108   1,977 11,163 SH   OTR 15,119 11,163 0 0
ALLERGAN PLC SHS G0177J108   197,533 1,115,376 SH   DFND 15 718,985 0 396,391
ALLERGAN PLC SHS G0177J108   2,097 11,840 SH   OTR 15,118 11,840 0 0
ALLERGAN PLC SHS G0177J108   11,138 62,889 SH   DFND 22 62,889 0 0
ALLERGAN PLC SHS G0177J108   5,595 31,595 SH   DFND 22,15 31,595 0 0
ALLERGAN PLC SHS G0177J108   42 237 SH   OTR 4 122 115 0
ALLERGAN PLC SHS G0177J108   879 4,963 SH   DFND 4 4,963 0 0
ALLERGAN PLC SHS G0177J108   224,761 1,269,120 SH   DFND 48 1,170,246 0 98,874
ALLERGAN PLC SHS G0177J108   2,324 13,125 SH   OTR 49 9,457 2,537 1,131
ALLERGAN PLC SHS G0177J108   28,469 160,750 SH   DFND 49 151,612 0 9,138
ALLERGAN PLC SHS G0177J108   2,942 16,611 SH   DFND 59 4,119 0 12,492
ALLETE INC COM 018522300   20,284 334,276 SH   DFND 15 279,828 0 54,448
ALLETE INC COM 018522300   291 4,796 SH   OTR 15,119 4,796 0 0
ALLETE INC COM 018522300   4,318 71,159 SH   DFND 22 71,159 0 0
ALLETE INC COM 018522300   1,127 18,570 SH   OTR 22,104 18,570 0 0
ALLETE INC COM 018522300   2,041 33,630 SH   OTR 22,96 33,630 0 0
ALLETE INC COM 018522300   23 375 SH   DFND 4 375 0 0
ALLETE INC COM 018522300   15,046 247,955 SH   DFND 48 247,955 0 0
ALLETE INC COM 018522300   39 640 SH   OTR 49 140 500 0
ALLETE INC COM 018522300   1,776 29,268 SH   DFND 49 29,268 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   49 1,467 SH   OTR 15,118 1,467 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   100 2,981 SH   OTR 15,119 2,981 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   21,844 649,141 SH   DFND 15 602,532 0 46,609
ALLIANCE DATA SYSTEMS CORP COM 018581108   264 7,856 SH   DFND 22 7,856 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   136 4,037 SH   DFND 22,15 4,037 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   1 33 SH   DFND 4 33 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   31 928 SH   OTR 4 850 78 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   4,491 133,462 SH   DFND 48 121,045 0 12,417
ALLIANCE DATA SYSTEMS CORP COM 018581108   460 13,676 SH   OTR 49 1,286 12,380 10
ALLIANCE DATA SYSTEMS CORP COM 018581108   1,235 36,694 SH   DFND 49 36,591 0 103
ALLIANCE DATA SYSTEMS CORP COM 018581108   0 5 SH   DFND 59 5 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   0 1 SH   DFND 1 0 0
ALLIANT ENERGY CORP COM 018802108   61,688 1,277,450 SH   DFND 15 1,029,969 0 247,481
ALLIANT ENERGY CORP COM 018802108   356 7,364 SH   OTR 15,119 7,364 0 0
ALLIANT ENERGY CORP COM 018802108   407 8,438 SH   OTR 15,118 8,438 0 0
ALLIANT ENERGY CORP COM 018802108   2,238 46,336 SH   DFND 22 46,336 0 0
ALLIANT ENERGY CORP COM 018802108   1,121 23,207 SH   DFND 22,15 23,207 0 0
ALLIANT ENERGY CORP COM 018802108   93 1,932 SH   DFND 4 1,932 0 0
ALLIANT ENERGY CORP COM 018802108   49,251 1,019,897 SH   DFND 48 948,080 0 71,817
ALLIANT ENERGY CORP COM 018802108   5,854 121,231 SH   DFND 49 121,231 0 0
ALLIANT ENERGY CORP COM 018802108   304 6,304 SH   OTR 49 3,064 3,240 0
ALLIANT ENERGY CORP COM 018802108   20 420 SH   DFND 59 225 0 195
ALLIED MOTION TECHNOLOGIES COM 019330109   1,330 56,115 SH   DFND 15 54,671 0 1,444
ALLIED MOTION TECHNOLOGIES COM 019330109   855 36,068 SH   OTR 22,83 36,068 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109   755 31,869 SH   DFND 22 31,869 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109   553 23,316 SH   DFND 48 23,316 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109   0 1 SH   DFND 1 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   113 3,477 SH   OTR 15,119 3,477 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   16,449 504,423 SH   DFND 15 448,135 0 56,288
ALLISON TRANSMISSION HOLDING COM 01973R101   576 17,670 SH   DFND 22,15 17,670 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   4,398 134,865 SH   DFND 22 134,865 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   8,518 261,205 SH   DFND 48 226,116 0 35,089
ALLISON TRANSMISSION HOLDING COM 01973R101   65 1,995 SH   OTR 49 1,995 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   253 7,772 SH   DFND 49 7,772 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   1,932 59,236 SH   DFND 59 52,744 0 6,492
ALLISON TRANSMISSION HOLDING COM 01973R101   0 1 SH   DFND 1 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   873 44,932 SH   DFND 15 28,715 0 16,217
ALLOGENE THERAPEUTICS INC COM 019770106   2,211 113,734 SH   DFND 48 113,734 0 0
ALLSCRIPTS HEALTHCARE SO NOTE 01988PAD0   918 1,000,000 SH   DFND 15 1,000,000 0 0
ALLSCRIPTS HEALTHCARE SO NOTE 01988PAD0   6 7,000 SH   DFND 49 7,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108   64 9,033 SH   OTR 15,119 9,033 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108   5,628 799,464 SH   DFND 15 619,940 0 179,524
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108   1,585 225,124 SH   DFND 22 225,124 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108   9 1,265 SH   DFND 4 1,265 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108   5,106 725,238 SH   DFND 48 725,238 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108   172 24,394 SH   DFND 49 24,394 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108   0 1 SH   DFND 1 0 0
ALLSTATE CORP COM 020002101   105,857 1,154,011 SH   DFND 15 762,461 0 391,550
ALLSTATE CORP COM 020002101   1,382 15,065 SH   OTR 15,119 15,065 0 0
ALLSTATE CORP COM 020002101   1,070 11,664 SH   OTR 15,118 11,664 0 0
ALLSTATE CORP COM 020002101   2,916 31,790 SH   DFND 22,15 31,790 0 0
ALLSTATE CORP COM 020002101   6,542 71,321 SH   DFND 22 71,321 0 0
ALLSTATE CORP COM 020002101   3,861 42,095 SH   OTR 22,80 42,095 0 0
ALLSTATE CORP COM 020002101   106 1,152 SH   OTR 4 1,152 0 0
ALLSTATE CORP COM 020002101   116 1,268 SH   DFND 4 1,268 0 0
ALLSTATE CORP COM 020002101   94,207 1,026,999 SH   DFND 48 929,770 0 97,229
ALLSTATE CORP COM 020002101   15,455 168,487 SH   DFND 49 166,338 0 2,149
ALLSTATE CORP COM 020002101   3,219 35,095 SH   OTR 49 27,097 7,079 919
ALLSTATE CORP COM 020002101   5,061 55,169 SH   DFND 59 53,000 0 2,169
ALLSTATE CORP COM 020002101   86 933 SH   DFND 933 0 0
ALLY FINANCIAL INC COM 02005N100   492 34,073 SH   OTR 15,119 34,073 0 0
ALLY FINANCIAL INC COM 02005N100   23,478 1,626,995 SH   DFND 15 1,414,139 0 212,856
ALLY FINANCIAL INC COM 02005N100   964 66,817 SH   DFND 22 66,817 0 0
ALLY FINANCIAL INC COM 02005N100   149 10,320 SH   DFND 4 10,320 0 0
ALLY FINANCIAL INC COM 02005N100   9,496 658,049 SH   DFND 48 540,997 0 117,052
ALLY FINANCIAL INC COM 02005N100   35 2,460 SH   OTR 49 2,320 140 0
ALLY FINANCIAL INC COM 02005N100   1,777 123,170 SH   DFND 49 121,738 0 1,432
ALLY FINANCIAL INC COM 02005N100   305 21,133 SH   DFND 59 19,824 0 1,309
ALLY FINANCIAL INC COM 02005N100   0 1 SH   DFND 1 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   23,249 213,589 SH   DFND 15 154,271 0 59,318
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,399 12,857 SH   DFND 22 12,857 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3 25 SH   DFND 4 25 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   22,541 207,087 SH   DFND 48 174,188 0 32,899
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,056 9,706 SH   DFND 49 9,706 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   250 38,939 SH   DFND 15 14,390 0 24,549
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   313 48,868 SH   DFND 48 48,868 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   0 1 SH   DFND 1 0 0
ALPHABET INC-CL A CAP 02079K305   4,858 4,181 SH   OTR 15,119 4,181 0 0
ALPHABET INC-CL A CAP 02079K305   16,130 13,882 SH   OTR 15,118 13,882 0 0
ALPHABET INC-CL A CAP 02079K305   1,221,395 1,051,160 SH   DFND 15 681,124 0 370,036
ALPHABET INC-CL A CAP 02079K305   33,827 29,112 SH   DFND 22,15 29,112 0 0
ALPHABET INC-CL A CAP 02079K305   7,984 6,871 SH   DFND 22,40 6,871 0 0
ALPHABET INC-CL A CAP 02079K305   148,202 127,546 SH   DFND 22 127,546 0 0
ALPHABET INC-CL A CAP 02079K305   10,604 9,126 SH   DFND 4 9,114 12 0
ALPHABET INC-CL A CAP 02079K305   2,055 1,769 SH   OTR 4 485 1,284 0
ALPHABET INC-CL A CAP 02079K305   365,251 314,343 SH   DFND 40 278,833 0 35,510
ALPHABET INC-CL A CAP 02079K305   4,589 3,949 SH   DFND 42 3,949 0 0
ALPHABET INC-CL A CAP 02079K305   1,142,225 983,024 SH   DFND 48 890,669 0 92,355
ALPHABET INC-CL A CAP 02079K305   3,465 2,982 SH   OTR 48,51 2,982 0 0
ALPHABET INC-CL A CAP 02079K305   5,300 4,561 SH   OTR 48,40 4,561 0 0
ALPHABET INC-CL A CAP 02079K305   73,776 63,493 SH   OTR 49 14,441 17,644 31,408
ALPHABET INC-CL A CAP 02079K305   457,599 393,820 SH   DFND 49 388,561 89 5,170
ALPHABET INC-CL A CAP 02079K305   42,053 36,192 SH   DFND 51 23,792 0 12,400
ALPHABET INC-CL A CAP 02079K305   16,548 14,242 SH   OTR 51,94 14,242 0 0
ALPHABET INC-CL A CAP 02079K305   10,663 9,177 SH   DFND 59 8,098 0 1,079
ALPHABET INC-CL A CAP 02079K305   466 401 SH   DFND 401 0 0
ALPHABET INC-CL C CAP 02079K107   12,449 10,706 SH   OTR 15,118 10,706 0 0
ALPHABET INC-CL C CAP 02079K107   4,869 4,187 SH   OTR 15,119 4,187 0 0
ALPHABET INC-CL C CAP 02079K107   1,203,085 1,034,636 SH   DFND 15 676,691 0 357,945
ALPHABET INC-CL C CAP 02079K107   259,795 223,420 SH   DFND 22 223,420 0 0
ALPHABET INC-CL C CAP 02079K107   33,839 29,101 SH   DFND 22,15 29,101 0 0
ALPHABET INC-CL C CAP 02079K107   40,586 34,903 SH   DFND 22,51 34,903 0 0
ALPHABET INC-CL C CAP 02079K107   102,931 88,519 SH   OTR 22,70 88,519 0 0
ALPHABET INC-CL C CAP 02079K107   2,265 1,948 SH   OTR 4 566 1,382 0
ALPHABET INC-CL C CAP 02079K107   4,843 4,165 SH   DFND 4 4,113 23 29
ALPHABET INC-CL C CAP 02079K107   528 454 SH   DFND 40 454 0 0
ALPHABET INC-CL C CAP 02079K107   1,100,745 946,625 SH   DFND 48 854,142 0 92,483
ALPHABET INC-CL C CAP 02079K107   19,331 16,624 SH   OTR 48,51 16,624 0 0
ALPHABET INC-CL C CAP 02079K107   24,350 20,941 SH   OTR 49 11,181 8,948 812
ALPHABET INC-CL C CAP 02079K107   201,024 172,877 SH   DFND 49 168,484 15 4,378
ALPHABET INC-CL C CAP 02079K107   790,219 679,577 SH   DFND 51 504,654 0 174,923
ALPHABET INC-CL C CAP 02079K107   124,020 106,655 SH   OTR 51,94 106,655 0 0
ALPHABET INC-CL C CAP 02079K107   7,862 6,761 SH   DFND 59 5,463 0 1,298
ALPHABET INC-CL C CAP 02079K107   1 1 SH   DFND 1 0 0
ALPHATEC HOLDINGS INC COM 02081G201   51 14,904 SH   DFND 15 5,383 0 9,521
ALPHATEC HOLDINGS INC COM 02081G201   435 126,044 SH   DFND 48 126,044 0 0
ALPHATEC HOLDINGS INC COM 02081G201   30 8,720 SH   DFND 49 8,720 0 0
ALPS REIT DIVIDEND DOGS ETF REIT 00162Q106   440 14,300 SH   DFND 49 14,300 0 0
ALPS REIT DIVIDEND DOGS ETF REIT 00162Q106   35 1,150 SH   OTR 49 0 1,150 0
ALTAIR ENGINEERING INC - A COM 021369103   1,229 46,371 SH   DFND 15 29,638 0 16,733
ALTAIR ENGINEERING INC - A COM 021369103   2,864 108,076 SH   DFND 48 108,076 0 0
ALTAIR ENGINEERING INC - A COM 021369103   50 1,900 SH   OTR 49 0 0 1,900
ALTAIR ENGINEERING INC - A COM 021369103   6 212 SH   DFND 59 212 0 0
ALTERYX INC - CLASS A COM 02156B103   8,114 85,253 SH   DFND 15 62,261 0 22,992
ALTERYX INC - CLASS A COM 02156B103   591 6,215 SH   DFND 22 6,215 0 0
ALTERYX INC - CLASS A COM 02156B103   361 3,797 SH   OTR 22,78 3,797 0 0
ALTERYX INC - CLASS A COM 02156B103   8,209 86,251 SH   DFND 48 72,567 0 13,684
ALTERYX INC - CLASS A COM 02156B103   491 5,157 SH   DFND 49 5,157 0 0
ALTERYX INC - CLASS A COM 02156B103   0 1 SH   DFND 1 0 0
ALTICE USA INC- A CL A 02156K103   10,705 480,241 SH   DFND 15 323,272 0 156,969
ALTICE USA INC- A CL A 02156K103   350 15,706 SH   OTR 15,119 15,706 0 0
ALTICE USA INC- A CL A 02156K103   2,534 113,692 SH   OTR 22,80 113,692 0 0
ALTICE USA INC- A CL A 02156K103   446 20,010 SH   DFND 22 20,010 0 0
ALTICE USA INC- A CL A 02156K103   11,073 496,791 SH   DFND 48 400,309 0 96,482
ALTICE USA INC- A CL A 02156K103   4 173 SH   OTR 49 140 0 33
ALTICE USA INC- A CL A 02156K103   25 1,131 SH   DFND 49 1,131 0 0
ALTIMMUNE INC COM 02155H200   136 42,410 SH   DFND 48 42,410 0 0
ALTISOURCE PORTFOLIO SOL REG L0175J104   96 12,479 SH   DFND 15 2,988 0 9,491
ALTISOURCE PORTFOLIO SOL REG L0175J104   136 17,790 SH   DFND 48 17,790 0 0
ALTISOURCE PORTFOLIO SOL REG L0175J104   0 1 SH   DFND 1 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106   5,094 291,232 SH   DFND 15 223,510 0 67,722
ALTRA INDUSTRIAL MOTION CORP COM 02208R106   2,845 162,676 SH   DFND 48 162,676 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106   576 32,905 SH   DFND 59 32,335 0 570
ALTRA INDUSTRIAL MOTION CORP COM 02208R106   0 14 SH   DFND 14 0 0
ALTRIA GROUP INC COM 02209S103   2,587 66,894 SH   OTR 15,118 66,894 0 0
ALTRIA GROUP INC COM 02209S103   343,724 8,888,638 SH   DFND 15 7,398,453 0 1,490,185
ALTRIA GROUP INC COM 02209S103   3,531 91,315 SH   OTR 15,119 91,315 0 0
ALTRIA GROUP INC COM 02209S103   7,012 181,339 SH   DFND 22,15 181,339 0 0
ALTRIA GROUP INC COM 02209S103   35,083 907,235 SH   OTR 22,70 907,235 0 0
ALTRIA GROUP INC COM 02209S103   39,008 1,008,743 SH   DFND 22 1,008,743 0 0
ALTRIA GROUP INC COM 02209S103   41 1,050 SH   OTR 4 0 1,050 0
ALTRIA GROUP INC COM 02209S103   677 17,499 SH   DFND 4 17,499 0 0
ALTRIA GROUP INC COM 02209S103   91,130 2,356,601 SH   DFND 40 1,929,350 0 427,251
ALTRIA GROUP INC COM 02209S103   1,645 42,533 SH   DFND 42 42,533 0 0
ALTRIA GROUP INC COM 02209S103   1,449 37,470 SH   OTR 48,40 37,470 0 0
ALTRIA GROUP INC COM 02209S103   228,025 5,896,681 SH   DFND 48 5,326,589 0 570,092
ALTRIA GROUP INC COM 02209S103   30,469 787,919 SH   DFND 49 785,124 0 2,795
ALTRIA GROUP INC COM 02209S103   4,974 128,638 SH   OTR 49 80,953 47,485 200
ALTRIA GROUP INC COM 02209S103   452 11,700 SH   DFND 51 11,700 0 0
ALTRIA GROUP INC COM 02209S103   4,972 128,578 SH   DFND 59 85,532 0 43,046
ALTUS MIDSTREAM CO -A CL A 02215L100   12 15,780 SH   DFND 15 7,849 0 7,931
ALTUS MIDSTREAM CO -A CL A 02215L100   183 244,478 SH   DFND 48 244,478 0 0
AMAG PHARMACEUTICALS INC COM 00163U106   1,162 188,090 SH   DFND 15 149,273 0 38,817
AMAG PHARMACEUTICALS INC COM 00163U106   603 97,558 SH   DFND 22 97,558 0 0
AMAG PHARMACEUTICALS INC COM 00163U106   669 108,332 SH   DFND 48 108,332 0 0
AMAG PHARMACEUTICALS INC COM 00163U106   22 3,565 SH   DFND 49 3,565 0 0
AMAG PHARMACEUTICALS INC NOTE 00163UAD8   578 750,000 SH   DFND 15 750,000 0 0
AMALGAMATED BK OF NEW YORK-A CLAS 022663108   1,002 92,570 SH   DFND 15 81,072 0 11,498
AMALGAMATED BK OF NEW YORK-A CLAS 022663108   398 36,787 SH   DFND 48 36,787 0 0
AMALGAMATED BK OF NEW YORK-A CLAS 022663108   28 2,564 SH   OTR 49 2,564 0 0
AMALGAMATED BK OF NEW YORK-A CLAS 022663108   0 1 SH   DFND 1 0 0
AMAZON.COM INC COM 023135106   7,356 3,773 SH   OTR 15,119 3,773 0 0
AMAZON.COM INC COM 023135106   2,944,830 1,510,386 SH   DFND 15 1,006,460 0 503,926
AMAZON.COM INC COM 023135106   29,115 14,933 SH   OTR 15,118 14,933 0 0
AMAZON.COM INC COM 023135106   466,455 239,242 SH   DFND 22 239,242 0 0
AMAZON.COM INC COM 023135106   94,776 48,610 SH   OTR 22,70 48,610 0 0
AMAZON.COM INC COM 023135106   9,318 4,779 SH   DFND 22,40 4,779 0 0
AMAZON.COM INC COM 023135106   78,874 40,454 SH   DFND 22,15 40,454 0 0
AMAZON.COM INC COM 023135106   17,969 9,216 SH   DFND 4 9,169 23 24
AMAZON.COM INC COM 023135106   2,030 1,041 SH   OTR 4 581 460 0
AMAZON.COM INC COM 023135106   223,194 114,475 SH   DFND 40 107,623 0 6,852
AMAZON.COM INC COM 023135106   4,350 2,231 SH   DFND 42 2,231 0 0
AMAZON.COM INC COM 023135106   5,691 2,919 SH   OTR 48,40 2,919 0 0
AMAZON.COM INC COM 023135106   2,672,000 1,370,453 SH   DFND 48 1,241,443 0 129,010
AMAZON.COM INC COM 023135106   786,152 403,213 SH   DFND 49 394,855 93 8,265
AMAZON.COM INC COM 023135106   68,669 35,220 SH   OTR 49 19,180 15,493 547
AMAZON.COM INC COM 023135106   21,344 10,947 SH   DFND 59 9,366 0 1,581
AMBAC FINANCIAL GROUP INC COM 023139884   2,822 228,723 SH   DFND 15 177,352 0 51,371
AMBAC FINANCIAL GROUP INC COM 023139884   1,687 136,749 SH   DFND 22 136,749 0 0
AMBAC FINANCIAL GROUP INC COM 023139884   8 610 SH   DFND 4 610 0 0
AMBAC FINANCIAL GROUP INC COM 023139884   1,446 117,199 SH   DFND 48 117,199 0 0
AMBAC FINANCIAL GROUP INC COM 023139884   358 29,010 SH   DFND 49 29,010 0 0
AMBAC FINANCIAL GROUP INC COM 023139884   3 240 SH   OTR 49 240 0 0
AMBARELLA INC SHS G037AX101   2,364 48,692 SH   DFND 15 21,462 0 27,230
AMBARELLA INC SHS G037AX101   3,927 80,859 SH   DFND 48 80,859 0 0
AMBARELLA INC SHS G037AX101   35 716 SH   DFND 49 716 0 0
AMBARELLA INC SHS G037AX101   6 119 SH   DFND 59 106 0 13
AMBARELLA INC SHS G037AX101   0 1 SH   DFND 1 0 0
AMBEV SA-ADR SPON 02319V103   126 54,673 SH   DFND 15 54,673 0 0
AMBEV SA-ADR SPON 02319V103   2,365 1,028,066 SH   DFND 40 1,028,066 0 0
AMBEV SA-ADR SPON 02319V103   12 5,087 SH   DFND 49 5,087 0 0
AMBEV SA-ADR SPON 02319V103   73 31,682 SH   OTR 49 0 0 31,682
AMBEV SA-ADR SPON 02319V103   1,586 689,600 SH   DFND 51 523,700 0 165,900
AMBEV SA-ADR SPON 02319V103   3,224 1,401,600 SH   OTR 51 1,401,600 0 0
AMBEV SA-ADR SPON 02319V103   4 1,685 SH   DFND 59 1,685 0 0
AMBEV SA-ADR SPON 02319V103   0 1 SH   DFND 1 0 0
AMC ENTERTAINMENT HLDS-CL A CL A 00165C104   43 13,563 SH   OTR 15,119 13,563 0 0
AMC ENTERTAINMENT HLDS-CL A CL A 00165C104   2,248 711,532 SH   DFND 15 652,823 0 58,709
AMC ENTERTAINMENT HLDS-CL A CL A 00165C104   388 122,856 SH   DFND 48 122,856 0 0
AMC ENTERTAINMENT HLDS-CL A CL A 00165C104   3 1,080 SH   DFND 49 1,080 0 0
AMC NETWORKS INC-A CL A 00164V103   9,869 405,948 SH   DFND 15 385,381 0 20,567
AMC NETWORKS INC-A CL A 00164V103   145 5,960 SH   OTR 15,119 5,960 0 0
AMC NETWORKS INC-A CL A 00164V103   671 27,590 SH   DFND 22,15 27,590 0 0
AMC NETWORKS INC-A CL A 00164V103   2,802 115,265 SH   DFND 22 115,265 0 0
AMC NETWORKS INC-A CL A 00164V103   18 740 SH   DFND 4 740 0 0
AMC NETWORKS INC-A CL A 00164V103   4,182 172,048 SH   DFND 48 159,267 0 12,781
AMC NETWORKS INC-A CL A 00164V103   488 20,088 SH   DFND 49 20,071 0 17
AMC NETWORKS INC-A CL A 00164V103   34 1,390 SH   OTR 49 1,390 0 0
AMC NETWORKS INC-A CL A 00164V103   331 13,596 SH   DFND 59 4,444 0 9,152
AMCOR PLC ORD G0250X107   38 4,715 SH   OTR 15,119 4,715 0 0
AMCOR PLC ORD G0250X107   468 57,621 SH   OTR 15,118 57,621 0 0
AMCOR PLC ORD G0250X107   37,610 4,631,794 SH   DFND 15 3,820,815 0 810,979
AMCOR PLC ORD G0250X107   2,474 304,626 SH   DFND 22 304,626 0 0
AMCOR PLC ORD G0250X107   1,272 156,656 SH   DFND 22,15 156,656 0 0
AMCOR PLC ORD G0250X107   32,515 4,004,307 SH   DFND 48 4,004,307 0 0
AMCOR PLC ORD G0250X107   478 58,923 SH   DFND 49 58,923 0 0
AMCOR PLC ORD G0250X107   36 4,485 SH   DFND 59 2,486 0 1,999
AMDOCS LTD SHS G02602103   200 3,644 SH   OTR 15,119 3,644 0 0
AMDOCS LTD SHS G02602103   11,496 209,136 SH   DFND 15 141,319 0 67,817
AMDOCS LTD SHS G02602103   1,722 31,324 SH   OTR 22,80 31,324 0 0
AMDOCS LTD SHS G02602103   2,155 39,209 SH   DFND 22 39,209 0 0
AMDOCS LTD SHS G02602103   8,091 147,186 SH   DFND 48 106,375 0 40,811
AMDOCS LTD SHS G02602103   642 11,671 SH   DFND 49 11,671 0 0
AMDOCS LTD SHS G02602103   2,109 38,364 SH   DFND 59 34,256 0 4,108
AMDOCS LTD SHS G02602103   0 1 SH   DFND 1 0 0
AMEDISYS INC COM 023436108   335 1,825 SH   OTR 15,119 1,825 0 0
AMEDISYS INC COM 023436108   25,563 139,277 SH   DFND 15 125,055 0 14,222
AMEDISYS INC COM 023436108   770 4,194 SH   OTR 22,104 4,194 0 0
AMEDISYS INC COM 023436108   1,243 6,771 SH   OTR 22,69 6,771 0 0
AMEDISYS INC COM 023436108   10,393 56,624 SH   DFND 22 56,624 0 0
AMEDISYS INC COM 023436108   69 376 SH   DFND 4 376 0 0
AMEDISYS INC COM 023436108   28,184 153,558 SH   DFND 48 153,558 0 0
AMEDISYS INC COM 023436108   208 1,134 SH   OTR 49 1,017 117 0
AMEDISYS INC COM 023436108   3,082 16,793 SH   DFND 49 16,793 0 0
AMEDISYS INC COM 023436108   1,809 9,854 SH   DFND 59 9,650 0 204
AMEDISYS INC COM 023436108   0 1 SH   DFND 1 0 0
AMER NATL BNKSHS/DANVILLE VA COM 027745108   1,260 52,699 SH   DFND 15 41,981 0 10,718
AMER NATL BNKSHS/DANVILLE VA COM 027745108   633 26,473 SH   DFND 48 26,473 0 0
AMER NATL BNKSHS/DANVILLE VA COM 027745108   0 1 SH   DFND 1 0 0
AMERANT BANCORP INC CL A 023576101   882 57,316 SH   DFND 15 36,712 0 20,604
AMERANT BANCORP INC CL A 023576101   776 50,454 SH   DFND 48 50,454 0 0
AMERANT BANCORP INC CL A 023576101   0 1 SH   DFND 1 0 0
AMERCO COM 023586100   97 334 SH   OTR 15,119 334 0 0
AMERCO COM 023586100   6,664 22,937 SH   DFND 15 17,393 0 5,544
AMERCO COM 023586100   4,604 15,845 SH   DFND 48 13,127 0 2,718
AMERCO COM 023586100   103 354 SH   DFND 49 354 0 0
AMERCO COM 023586100   7 24 SH   DFND 59 24 0 0
AMEREN CORPORATION COM 023608102   644 8,841 SH   OTR 15,119 8,841 0 0
AMEREN CORPORATION COM 023608102   53,675 736,990 SH   DFND 15 482,385 0 254,605
AMEREN CORPORATION COM 023608102   631 8,669 SH   OTR 15,118 8,669 0 0
AMEREN CORPORATION COM 023608102   7,298 100,204 SH   DFND 22 100,204 0 0
AMEREN CORPORATION COM 023608102   1,711 23,490 SH   DFND 22,15 23,490 0 0
AMEREN CORPORATION COM 023608102   155 2,132 SH   DFND 4 2,132 0 0
AMEREN CORPORATION COM 023608102   50,688 695,978 SH   DFND 48 622,659 0 73,319
AMEREN CORPORATION COM 023608102   187 2,564 SH   OTR 49 1,950 550 64
AMEREN CORPORATION COM 023608102   4,968 68,220 SH   DFND 49 68,169 0 51
AMEREN CORPORATION COM 023608102   2,009 27,587 SH   DFND 59 25,692 0 1,895
AMERESCO INC-CL A CL A 02361E108   1,021 59,927 SH   DFND 15 36,109 0 23,818
AMERESCO INC-CL A CL A 02361E108   1,511 88,750 SH   OTR 22,83 88,750 0 0
AMERESCO INC-CL A CL A 02361E108   646 37,954 SH   OTR 22,69 37,954 0 0
AMERESCO INC-CL A CL A 02361E108   884 51,895 SH   DFND 48 51,895 0 0
AMERESCO INC-CL A CL A 02361E108   34 2,000 SH   OTR 49 0 2,000 0
AMERESCO INC-CL A CL A 02361E108   0 1 SH   DFND 1 0 0
AMERICA MOVIL-SPN ADR CL L SPON 02364W105   6,906 586,215 SH   DFND 22 586,215 0 0
AMERICA MOVIL-SPN ADR CL L SPON 02364W105   76 6,480 SH   OTR 49 2,400 4,080 0
AMERICA MOVIL-SPN ADR CL L SPON 02364W105   638 54,152 SH   DFND 49 54,152 0 0
AMERICA MOVIL-SPN ADR CL L SPON 02364W105   10 885 SH   DFND 59 885 0 0
AMERICA MOVIL-SPN ADR CL L SPON 02364W105   0 1 SH   DFND 1 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   20,015 1,641,942 SH   DFND 15 1,249,483 0 392,459
AMERICAN AIRLINES GROUP INC COM 02376R102   171 14,030 SH   OTR 15,118 14,030 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   178 14,563 SH   OTR 15,119 14,563 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   491 40,267 SH   DFND 22,15 40,267 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   1,397 114,565 SH   DFND 22 114,565 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   11 930 SH   DFND 4 930 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   13,843 1,135,588 SH   DFND 48 1,014,955 0 120,633
AMERICAN AIRLINES GROUP INC COM 02376R102   5 450 SH   OTR 49 440 10 0
AMERICAN AIRLINES GROUP INC COM 02376R102   1,327 108,860 SH   DFND 49 108,340 0 520
AMERICAN AIRLINES GROUP INC COM 02376R102   32 2,644 SH   DFND 59 2,644 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   0 7 SH   DFND 7 0 0
AMERICAN ASSETS TRUST INC COM 024013104   6,860 274,388 SH   DFND 15 253,247 0 21,141
AMERICAN ASSETS TRUST INC COM 024013104   3,616 144,651 SH   DFND 22 144,651 0 0
AMERICAN ASSETS TRUST INC COM 024013104   45 1,790 SH   DFND 4 1,790 0 0
AMERICAN ASSETS TRUST INC COM 024013104   4,851 194,029 SH   DFND 48 194,029 0 0
AMERICAN ASSETS TRUST INC COM 024013104   717 28,669 SH   DFND 49 28,669 0 0
AMERICAN ASSETS TRUST INC COM 024013104   0 12 SH   DFND 59 12 0 0
AMERICAN ASSETS TRUST INC COM 024013104   0 1 SH   DFND 1 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   108 29,892 SH   OTR 15,119 29,892 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   3,320 919,776 SH   DFND 15 797,736 0 122,040
AMERICAN AXLE & MFG HOLDINGS COM 024061103   1,252 346,720 SH   DFND 22 346,720 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   2 690 SH   DFND 4 690 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   1,070 296,402 SH   DFND 48 296,402 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   56 15,380 SH   DFND 49 15,380 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100   335 12,070 SH   OTR 15,119 12,070 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100   19,922 717,898 SH   DFND 15 653,819 0 64,079
AMERICAN CAMPUS COMMUNITIES COM 024835100   875 31,514 SH   OTR 22,57 31,514 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100   6,003 216,310 SH   DFND 22 216,310 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100   30 1,065 SH   DFND 4 1,065 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100   924 33,304 SH   OTR 48,57 33,304 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100   19,129 689,322 SH   DFND 48 649,537 0 39,785
AMERICAN CAMPUS COMMUNITIES COM 024835100   1,313 47,301 SH   DFND 49 47,301 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100   43 1,540 SH   OTR 49 1,530 10 0
AMERICAN CAMPUS COMMUNITIES COM 024835100   764 27,536 SH   DFND 59 25,626 0 1,910
AMERICAN CAMPUS COMMUNITIES COM 024835100   0 1 SH   DFND 1 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   18,059 2,271,598 SH   DFND 15 2,192,426 0 79,172
AMERICAN EAGLE OUTFITTERS COM 02553E106   162 20,409 SH   OTR 15,119 20,409 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   1,741 219,010 SH   DFND 22 219,010 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   23 2,885 SH   DFND 4 2,885 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   5,989 753,291 SH   DFND 48 753,291 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   4 550 SH   OTR 49 550 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   829 104,230 SH   DFND 49 104,230 0 0
AMERICAN ELECTRIC POWER COM 025537101   1,495 18,694 SH   OTR 15,119 18,694 0 0
AMERICAN ELECTRIC POWER COM 025537101   1,425 17,816 SH   OTR 15,118 17,816 0 0
AMERICAN ELECTRIC POWER COM 025537101   136,608 1,708,021 SH   DFND 15 1,117,577 0 590,444
AMERICAN ELECTRIC POWER COM 025537101   7,448 93,120 SH   DFND 22 93,120 0 0
AMERICAN ELECTRIC POWER COM 025537101   2,633 32,916 SH   OTR 22,80 32,916 0 0
AMERICAN ELECTRIC POWER COM 025537101   3,828 47,859 SH   DFND 22,15 47,859 0 0
AMERICAN ELECTRIC POWER COM 025537101   112 1,400 SH   OTR 4 0 1,400 0
AMERICAN ELECTRIC POWER COM 025537101   162 2,029 SH   DFND 4 2,029 0 0
AMERICAN ELECTRIC POWER COM 025537101   112,193 1,402,763 SH   DFND 48 1,253,866 0 148,897
AMERICAN ELECTRIC POWER COM 025537101   10,646 133,114 SH   DFND 49 132,848 0 266
AMERICAN ELECTRIC POWER COM 025537101   659 8,244 SH   OTR 49 4,636 3,608 0
AMERICAN ELECTRIC POWER COM 025537101   166 2,077 SH   DFND 59 1,360 0 717
AMERICAN ELECTRIC POWER COM 025537101   0 1 SH   DFND 1 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206   103 5,479 SH   OTR 15,119 5,479 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206   10,339 549,963 SH   DFND 15 453,136 0 96,827
AMERICAN EQUITY INVT LIFE HL COM 025676206   5,088 270,625 SH   DFND 22 270,625 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206   32 1,700 SH   DFND 4 1,700 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206   4,662 247,979 SH   DFND 48 247,979 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206   1,013 53,892 SH   DFND 49 53,892 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206   499 26,551 SH   DFND 59 25,864 0 687
AMERICAN EXPRESS CO COM 025816109   2,063 24,099 SH   OTR 15,118 24,099 0 0
AMERICAN EXPRESS CO COM 025816109   229,130 2,676,434 SH   DFND 15 1,867,253 0 809,181
AMERICAN EXPRESS CO COM 025816109   1,692 19,759 SH   OTR 15,119 19,759 0 0
AMERICAN EXPRESS CO COM 025816109   25,907 302,615 SH   OTR 22,70 302,615 0 0
AMERICAN EXPRESS CO COM 025816109   5,635 65,823 SH   DFND 22,15 65,823 0 0
AMERICAN EXPRESS CO COM 025816109   12,124 141,620 SH   DFND 22 141,620 0 0
AMERICAN EXPRESS CO COM 025816109   1,706 19,933 SH   OTR 4 12,318 7,615 0
AMERICAN EXPRESS CO COM 025816109   1,991 23,257 SH   DFND 4 23,257 0 0
AMERICAN EXPRESS CO COM 025816109   32 373 SH   DFND 40 373 0 0
AMERICAN EXPRESS CO COM 025816109   182,502 2,131,778 SH   DFND 48 1,928,648 0 203,130
AMERICAN EXPRESS CO COM 025816109   14,448 168,767 SH   OTR 49 62,022 45,595 61,150
AMERICAN EXPRESS CO COM 025816109   60,773 709,879 SH   DFND 49 687,379 0 22,500
AMERICAN EXPRESS CO COM 025816109   1,398 16,331 SH   DFND 59 10,421 0 5,910
AMERICAN EXPRESS CO COM 025816109   0 1 SH   DFND 1 0 0
AMERICAN FINANCE TRUST INC COM 02607T109   3,702 592,319 SH   DFND 15 479,095 0 113,224
AMERICAN FINANCE TRUST INC COM 02607T109   1,677 268,377 SH   DFND 48 268,377 0 0
AMERICAN FINANCE TRUST INC COM 02607T109   7 1,185 SH   DFND 49 1,185 0 0
AMERICAN FINANCE TRUST INC COM 02607T109   0 1 SH   DFND 1 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   528 7,533 SH   OTR 15,119 7,533 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   37,220 531,106 SH   DFND 15 489,798 0 41,308
AMERICAN FINANCIAL GROUP INC COM 025932104   8,011 114,317 SH   DFND 22 114,317 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   49 694 SH   DFND 4 694 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   20,462 291,984 SH   DFND 48 270,376 0 21,608
AMERICAN FINANCIAL GROUP INC COM 025932104   5,478 78,170 SH   OTR 49 220 0 77,950
AMERICAN FINANCIAL GROUP INC COM 025932104   2,551 36,406 SH   DFND 49 36,406 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   0 1 SH   DFND 59 1 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306   10,377 447,301 SH   DFND 15 318,853 0 128,448
AMERICAN HOMES 4 RENT- A CL A 02665T306   2,897 124,872 SH   OTR 22,80 124,872 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306   1,195 51,497 SH   DFND 40 51,497 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306   17,946 773,531 SH   DFND 48 697,199 0 76,332
AMERICAN HOMES 4 RENT- A CL A 02665T306   524 22,578 SH   OTR 48,57 22,578 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306   23 1,000 SH   OTR 49 1,000 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306   218 9,382 SH   DFND 49 9,382 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306   443 19,082 SH   DFND 59 1,091 0 17,991
AMERICAN INTERNATIONAL GROUP COM 026874784   111,767 4,608,937 SH   DFND 15 3,531,847 0 1,077,090
AMERICAN INTERNATIONAL GROUP COM 026874784   1,927 79,450 SH   OTR 15,119 79,450 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   4,619 190,485 SH   OTR 15,118 190,485 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   53,302 2,198,040 SH   DFND 22 2,198,040 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   1,925 79,362 SH   OTR 22,80 79,362 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   2,050 84,529 SH   DFND 22,15 84,529 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   2,342 96,580 SH   DFND 4 96,070 510 0
AMERICAN INTERNATIONAL GROUP COM 026874784   151 6,213 SH   OTR 4 3,303 2,910 0
AMERICAN INTERNATIONAL GROUP COM 026874784   68,690 2,832,595 SH   DFND 48 2,568,932 0 263,663
AMERICAN INTERNATIONAL GROUP COM 026874784   75,699 3,121,615 SH   DFND 49 3,086,570 1,570 33,475
AMERICAN INTERNATIONAL GROUP COM 026874784   2,700 111,347 SH   OTR 49 63,967 44,370 3,010
AMERICAN INTERNATIONAL GROUP COM 026874784   4,602 189,754 SH   DFND 59 169,187 0 20,567
AMERICAN INTERNATIONAL GROUP COM 026874784   0 2 SH   DFND 2 0 0
AMERICAN NATIONAL INSURANCE COM 028591105   8,144 98,856 SH   DFND 15 95,535 0 3,321
AMERICAN NATIONAL INSURANCE COM 028591105   3 40 SH   DFND 4 40 0 0
AMERICAN NATIONAL INSURANCE COM 028591105   1,061 12,875 SH   DFND 48 10,763 0 2,112
AMERICAN NATIONAL INSURANCE COM 028591105   231 2,799 SH   DFND 49 2,799 0 0
AMERICAN NATIONAL INSURANCE COM 028591105   117 1,417 SH   OTR 49 1,352 65 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103   836 100,771 SH   DFND 15 60,106 0 40,665
AMERICAN OUTDOOR BRANDS CORP COM 02874P103   1,200 144,546 SH   DFND 48 144,546 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103   3 390 SH   DFND 49 390 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103   1,941 81,128 SH   DFND 15 66,870 0 14,258
AMERICAN PUBLIC EDUCATION COM 02913V103   1,147 47,938 SH   DFND 22 47,938 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103   5 225 SH   DFND 4 225 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103   885 36,983 SH   DFND 48 36,983 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103   79 3,315 SH   DFND 49 3,315 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105   80 12,152 SH   DFND 15 2,288 0 9,864
AMERICAN RENAL ASSOCIATES HO COM 029227105   383 57,880 SH   DFND 48 57,880 0 0
AMERICAN RESOURCES CORP CL A 02927U208   39 37,084 SH   DFND 48 37,084 0 0
AMERICAN SOFTWARE INC-CL A CL A 029683109   2,905 204,418 SH   DFND 15 179,761 0 24,657
AMERICAN SOFTWARE INC-CL A CL A 029683109   1,071 75,400 SH   OTR 22,74 75,400 0 0
AMERICAN SOFTWARE INC-CL A CL A 029683109   1,052 74,008 SH   DFND 48 74,008 0 0
AMERICAN SOFTWARE INC-CL A CL A 029683109   47 3,286 SH   DFND 49 3,286 0 0
AMERICAN SOFTWARE INC-CL A CL A 029683109   0 1 SH   DFND 1 0 0
AMERICAN STATES WATER CO COM 029899101   19,656 240,472 SH   DFND 15 223,426 0 17,046
AMERICAN STATES WATER CO COM 029899101   869 10,630 SH   OTR 22,83 10,630 0 0
AMERICAN STATES WATER CO COM 029899101   9,052 110,743 SH   DFND 22 110,743 0 0
AMERICAN STATES WATER CO COM 029899101   67 820 SH   DFND 4 820 0 0
AMERICAN STATES WATER CO COM 029899101   8,594 105,133 SH   DFND 48 105,133 0 0
AMERICAN STATES WATER CO COM 029899101   1,707 20,881 SH   DFND 49 20,881 0 0
AMERICAN STATES WATER CO COM 029899101   45 556 SH   OTR 49 0 556 0
AMERICAN SUPERCONDUCTOR CORP SHS 030111207   566 103,340 SH   DFND 15 90,819 0 12,521
AMERICAN SUPERCONDUCTOR CORP SHS 030111207   380 69,347 SH   DFND 48 69,347 0 0
AMERICAN SUPERCONDUCTOR CORP SHS 030111207   0 1 SH   DFND 1 0 0
AMERICAN TOWER CORP COM 03027X100   310,855 1,427,579 SH   DFND 15 897,561 0 530,018
AMERICAN TOWER CORP COM 03027X100   3,457 15,877 SH   OTR 15,118 15,877 0 0
AMERICAN TOWER CORP COM 03027X100   1,134 5,209 SH   OTR 15,119 5,209 0 0
AMERICAN TOWER CORP COM 03027X100   9,351 42,942 SH   DFND 22,15 42,942 0 0
AMERICAN TOWER CORP COM 03027X100   8,738 40,130 SH   OTR 22,57 40,130 0 0
AMERICAN TOWER CORP COM 03027X100   35,316 162,187 SH   DFND 22 162,187 0 0
AMERICAN TOWER CORP COM 03027X100   319 1,464 SH   OTR 4 450 1,014 0
AMERICAN TOWER CORP COM 03027X100   2,831 12,999 SH   DFND 4 12,939 60 0
AMERICAN TOWER CORP COM 03027X100   42 193 SH   DFND 40 193 0 0
AMERICAN TOWER CORP COM 03027X100   313,922 1,441,662 SH   DFND 48 1,306,340 0 135,322
AMERICAN TOWER CORP COM 03027X100   5,805 26,660 SH   OTR 48,57 26,660 0 0
AMERICAN TOWER CORP COM 03027X100   141,156 648,250 SH   DFND 49 641,721 191 6,338
AMERICAN TOWER CORP COM 03027X100   11,479 52,716 SH   OTR 49 16,407 32,652 3,657
AMERICAN TOWER CORP COM 03027X100   14,344 65,873 SH   DFND 59 59,013 0 6,860
AMERICAN VANGUARD CORP COM 030371108   2,339 161,731 SH   DFND 15 126,761 0 34,970
AMERICAN VANGUARD CORP COM 030371108   1,177 81,379 SH   DFND 22 81,379 0 0
AMERICAN VANGUARD CORP COM 030371108   1,064 73,597 SH   DFND 48 73,597 0 0
AMERICAN VANGUARD CORP COM 030371108   82 5,685 SH   DFND 49 5,685 0 0
AMERICAN VANGUARD CORP COM 030371108   0 1 SH   DFND 1 0 0
AMERICAN WATER WORKS CO INC COM 030420103   66,529 556,451 SH   DFND 15 366,193 0 190,258
AMERICAN WATER WORKS CO INC COM 030420103   477 3,987 SH   OTR 15,119 3,987 0 0
AMERICAN WATER WORKS CO INC COM 030420103   766 6,404 SH   OTR 15,118 6,404 0 0
AMERICAN WATER WORKS CO INC COM 030420103   7,307 61,115 SH   DFND 22 61,115 0 0
AMERICAN WATER WORKS CO INC COM 030420103   2,051 17,152 SH   DFND 22,15 17,152 0 0
AMERICAN WATER WORKS CO INC COM 030420103   51 428 SH   DFND 4 428 0 0
AMERICAN WATER WORKS CO INC COM 030420103   71,957 601,847 SH   DFND 48 547,535 0 54,312
AMERICAN WATER WORKS CO INC COM 030420103   314 2,623 SH   OTR 49 1,203 1,420 0
AMERICAN WATER WORKS CO INC COM 030420103   4,483 37,500 SH   DFND 49 37,476 0 24
AMERICAN WATER WORKS CO INC COM 030420103   0 4 SH   DFND 59 4 0 0
AMERICAN WATER WORKS CO INC COM 030420103   0 1 SH   DFND 1 0 0
AMERICAN WOODMARK CORP COM 030506109   3,587 78,708 SH   DFND 15 70,514 0 8,194
AMERICAN WOODMARK CORP COM 030506109   5,223 114,606 SH   DFND 22 114,606 0 0
AMERICAN WOODMARK CORP COM 030506109   22 486 SH   DFND 4 486 0 0
AMERICAN WOODMARK CORP COM 030506109   2,502 54,907 SH   DFND 48 54,907 0 0
AMERICAN WOODMARK CORP COM 030506109   129 2,838 SH   DFND 49 2,838 0 0
AMERICAN WOODMARK CORP COM 030506109   0 1 SH   DFND 1 0 0
AMERICA'S CAR-MART INC COM 03062T105   2,008 35,637 SH   DFND 15 32,082 0 3,555
AMERICA'S CAR-MART INC COM 03062T105   1,036 18,392 SH   DFND 22 18,392 0 0
AMERICA'S CAR-MART INC COM 03062T105   1,042 18,483 SH   DFND 48 18,483 0 0
AMERICA'S CAR-MART INC COM 03062T105   13 225 SH   DFND 49 225 0 0
AMERICA'S CAR-MART INC COM 03062T105   110 1,960 SH   DFND 59 1,956 0 4
AMERICAS GOLD AND SILVER COR COM 03062D100   15 10,000 SH   DFND 49 10,000 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   0 46 SH   DFND 46 0 0
AMERICOLD REALTY TRUST COM 03064D108   15,504 455,456 SH   DFND 15 318,222 0 137,234
AMERICOLD REALTY TRUST COM 03064D108   22,411 658,382 SH   DFND 22 658,382 0 0
AMERICOLD REALTY TRUST COM 03064D108   512 15,051 SH   OTR 22,78 15,051 0 0
AMERICOLD REALTY TRUST COM 03064D108   6,086 178,800 SH   OTR 22,57 178,800 0 0
AMERICOLD REALTY TRUST COM 03064D108   54 1,590 SH   DFND 4 1,590 0 0
AMERICOLD REALTY TRUST COM 03064D108   4 128 SH   DFND 42 128 0 0
AMERICOLD REALTY TRUST COM 03064D108   21,082 619,335 SH   DFND 48 561,625 0 57,710
AMERICOLD REALTY TRUST COM 03064D108   4,335 127,360 SH   OTR 48,57 127,360 0 0
AMERICOLD REALTY TRUST COM 03064D108   1,161 34,114 SH   DFND 49 34,114 0 0
AMERICOLD REALTY TRUST COM 03064D108   236 6,930 SH   OTR 49 5,860 1,070 0
AMERICOLD REALTY TRUST COM 03064D108   617 18,115 SH   DFND 59 17,909 0 206
AMERICOLD REALTY TRUST COM 03064D108   0 1 SH   DFND 1 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   45,025 439,354 SH   DFND 15 303,303 0 136,051
AMERIPRISE FINANCIAL INC COM 03076C106   538 5,245 SH   OTR 15,119 5,245 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   474 4,629 SH   OTR 15,118 4,629 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   7,219 70,443 SH   DFND 22 70,443 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   1,280 12,495 SH   DFND 22,15 12,495 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   4,944 48,244 SH   OTR 22,80 48,244 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   279 2,719 SH   DFND 4 2,719 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   354 3,450 SH   OTR 4 2,100 1,350 0
AMERIPRISE FINANCIAL INC COM 03076C106   41,161 401,648 SH   DFND 48 363,513 0 38,135
AMERIPRISE FINANCIAL INC COM 03076C106   3,400 33,176 SH   OTR 49 11,552 20,124 1,500
AMERIPRISE FINANCIAL INC COM 03076C106   20,183 196,944 SH   DFND 49 193,294 0 3,650
AMERIPRISE FINANCIAL INC COM 03076C106   599 5,842 SH   DFND 59 5,842 0 0
AMERIS BANCORP COM 03076K108   9,984 420,199 SH   DFND 15 360,601 0 59,598
AMERIS BANCORP COM 03076K108   8,636 363,457 SH   DFND 22 363,457 0 0
AMERIS BANCORP COM 03076K108   8 330 SH   DFND 4 330 0 0
AMERIS BANCORP COM 03076K108   4,359 183,475 SH   DFND 48 183,475 0 0
AMERIS BANCORP COM 03076K108   487 20,516 SH   DFND 49 20,516 0 0
AMERIS BANCORP COM 03076K108   32 1,360 SH   OTR 49 0 1,360 0
AMERISAFE INC COM 03071H100   8,697 134,906 SH   DFND 15 114,567 0 20,339
AMERISAFE INC COM 03071H100   3,717 57,651 SH   DFND 22 57,651 0 0
AMERISAFE INC COM 03071H100   1,218 18,900 SH   OTR 22,83 18,900 0 0
AMERISAFE INC COM 03071H100   8 130 SH   DFND 4 130 0 0
AMERISAFE INC COM 03071H100   3,157 48,969 SH   DFND 48 48,969 0 0
AMERISAFE INC COM 03071H100   649 10,074 SH   DFND 49 10,074 0 0
AMERISAFE INC COM 03071H100   99 1,535 SH   DFND 59 1,398 0 137
AMERISAFE INC COM 03071H100   0 1 SH   DFND 1 0 0
AMERISERV FINANCIAL INC COM 03074A102   30 11,626 SH   DFND 48 11,626 0 0
AMERISERV FINANCIAL INC COM 03074A102   0 1 SH   DFND 1 0 0
AMERISOURCEBERGEN CORP COM 03073E105   127,002 1,435,048 SH   DFND 15 1,272,533 0 162,515
AMERISOURCEBERGEN CORP COM 03073E105   477 5,385 SH   OTR 15,118 5,385 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,816 20,522 SH   OTR 15,119 20,522 0 0
AMERISOURCEBERGEN CORP COM 03073E105   7,575 85,591 SH   DFND 22 85,591 0 0
AMERISOURCEBERGEN CORP COM 03073E105   4,435 50,108 SH   OTR 22,80 50,108 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,940 21,919 SH   DFND 22,15 21,919 0 0
AMERISOURCEBERGEN CORP COM 03073E105   76 864 SH   DFND 4 864 0 0
AMERISOURCEBERGEN CORP COM 03073E105   51,067 577,031 SH   DFND 48 530,848 0 46,183
AMERISOURCEBERGEN CORP COM 03073E105   5,344 60,379 SH   DFND 49 60,302 0 77
AMERISOURCEBERGEN CORP COM 03073E105   445 5,024 SH   OTR 49 3,300 1,691 33
AMERISOURCEBERGEN CORP COM 03073E105   2,113 23,873 SH   DFND 59 22,165 0 1,708
AMERISOURCEBERGEN CORP COM 03073E105   0 1 SH   DFND 1 0 0
AMES NATIONAL CORP COM 031001100   933 45,624 SH   DFND 15 36,233 0 9,391
AMES NATIONAL CORP COM 031001100   466 22,781 SH   DFND 48 22,781 0 0
AMES NATIONAL CORP COM 031001100   26 1,295 SH   OTR 49 1,295 0 0
AMETEK INC COM 031100100   581 8,065 SH   OTR 15,118 8,065 0 0
AMETEK INC COM 031100100   63,169 877,102 SH   DFND 15 638,815 0 238,287
AMETEK INC COM 031100100   288 4,000 SH   OTR 15,119 4,000 0 0
AMETEK INC COM 031100100   1,568 21,772 SH   DFND 22,15 21,772 0 0
AMETEK INC COM 031100100   6,076 84,370 SH   OTR 22,80 84,370 0 0
AMETEK INC COM 031100100   37,148 515,801 SH   DFND 22 515,801 0 0
AMETEK INC COM 031100100   65 896 SH   DFND 4 846 50 0
AMETEK INC COM 031100100   9 120 SH   OTR 4 0 120 0
AMETEK INC COM 031100100   52,917 734,761 SH   DFND 48 665,162 0 69,599
AMETEK INC COM 031100100   199 2,759 SH   OTR 49 1,695 1,020 44
AMETEK INC COM 031100100   5,614 77,945 SH   DFND 49 77,895 0 50
AMETEK INC COM 031100100   722 10,027 SH   DFND 59 9,945 0 82
AMGEN INC COM 031162100   706,608 3,485,462 SH   DFND 15 2,766,682 0 718,780
AMGEN INC COM 031162100   4,313 21,277 SH   OTR 15,118 21,277 0 0
AMGEN INC COM 031162100   3,241 15,989 SH   OTR 15,119 15,989 0 0
AMGEN INC COM 031162100   11,724 57,833 SH   DFND 22,15 57,833 0 0
AMGEN INC COM 031162100   39,837 196,501 SH   DFND 22 196,501 0 0
AMGEN INC COM 031162100   2,272 11,209 SH   DFND 4 11,204 5 0
AMGEN INC COM 031162100   186 917 SH   OTR 4 543 374 0
AMGEN INC COM 031162100   47 230 SH   DFND 40 230 0 0
AMGEN INC COM 031162100   385,334 1,900,723 SH   DFND 48 1,718,629 0 182,094
AMGEN INC COM 031162100   140,696 694,007 SH   DFND 49 679,420 141 14,446
AMGEN INC COM 031162100   19,216 94,788 SH   OTR 49 44,556 49,344 888
AMGEN INC COM 031162100   6,471 31,918 SH   DFND 59 24,576 0 7,342
AMGEN INC COM 031162100   99 490 SH   DFND 490 0 0
AMICUS THERAPEUTICS INC COM 03152W109   5,410 585,460 SH   DFND 15 417,109 0 168,351
AMICUS THERAPEUTICS INC COM 03152W109   7,886 853,491 SH   DFND 22 853,491 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2 180 SH   DFND 42 180 0 0
AMICUS THERAPEUTICS INC COM 03152W109   6,995 757,037 SH   DFND 48 757,037 0 0
AMICUS THERAPEUTICS INC COM 03152W109   6 685 SH   DFND 49 685 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,215 284,304 SH   DFND 15 183,183 0 101,121
AMKOR TECHNOLOGY INC COM 031652100   2,091 268,400 SH   DFND 48 268,400 0 0
AMKOR TECHNOLOGY INC COM 031652100   39 5,000 SH   DFND 49 5,000 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   17,974 310,923 SH   DFND 15 268,551 0 42,372
AMN HEALTHCARE SERVICES INC COM 001744101   4,537 78,476 SH   OTR 15,66 78,476 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   826 14,290 SH   OTR 22,83 14,290 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   1,073 18,557 SH   OTR 22,114 18,557 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   9,392 162,466 SH   DFND 22 162,466 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   565 9,776 SH   OTR 22,69 9,776 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   715 12,375 SH   OTR 22,104 12,375 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   46 800 SH   DFND 4 800 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   7,894 136,549 SH   DFND 48 136,549 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   682 11,795 SH   DFND 49 11,795 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   427 7,379 SH   DFND 59 6,953 0 426
AMN HEALTHCARE SERVICES INC COM 001744101   0 1 SH   DFND 1 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   2,716 780,572 SH   DFND 15 736,899 0 43,673
AMNEAL PHARMACEUTICALS INC COM 03168L105   537 154,300 SH   OTR 22,77 154,300 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   1,107 318,136 SH   DFND 48 318,136 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   0 1 SH   DFND 1 0 0
AMPCO-PITTSBURGH CORP COM 032037103   18 7,200 SH   DFND 15 7,200 0 0
AMPCO-PITTSBURGH CORP COM 032037103   55 21,937 SH   DFND 48 21,937 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,525 170,134 SH   DFND 15 149,995 0 20,139
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,536 103,532 SH   DFND 22 103,532 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,414 95,264 SH   DFND 48 95,264 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   60 4,050 SH   DFND 49 4,050 0 0
AMPHENOL CORP-CL A CL A 032095101   374 5,132 SH   OTR 15,119 5,132 0 0
AMPHENOL CORP-CL A CL A 032095101   85,555 1,173,913 SH   DFND 15 867,977 0 305,936
AMPHENOL CORP-CL A CL A 032095101   779 10,695 SH   OTR 15,118 10,695 0 0
AMPHENOL CORP-CL A CL A 032095101   7,320 100,441 SH   OTR 22,71 100,441 0 0
AMPHENOL CORP-CL A CL A 032095101   11,832 162,352 SH   DFND 22 162,352 0 0
AMPHENOL CORP-CL A CL A 032095101   30,704 421,300 SH   DFND 22,51 421,300 0 0
AMPHENOL CORP-CL A CL A 032095101   2,090 28,682 SH   DFND 22,15 28,682 0 0
AMPHENOL CORP-CL A CL A 032095101   118 1,621 SH   DFND 4 1,621 0 0
AMPHENOL CORP-CL A CL A 032095101   12 160 SH   OTR 4 0 160 0
AMPHENOL CORP-CL A CL A 032095101   66,972 918,938 SH   DFND 48 829,321 0 89,617
AMPHENOL CORP-CL A CL A 032095101   15,656 214,822 SH   OTR 48,51 214,822 0 0
AMPHENOL CORP-CL A CL A 032095101   645 8,854 SH   OTR 49 1,533 6,701 620
AMPHENOL CORP-CL A CL A 032095101   6,901 94,689 SH   DFND 49 94,448 0 241
AMPHENOL CORP-CL A CL A 032095101   1,545 21,200 SH   OTR 51 21,200 0 0
AMPHENOL CORP-CL A CL A 032095101   676,692 9,285,011 SH   DFND 51 6,800,661 0 2,484,350
AMPHENOL CORP-CL A CL A 032095101   99,805 1,369,441 SH   OTR 51,94 1,369,441 0 0
AMPHENOL CORP-CL A CL A 032095101   164 2,254 SH   DFND 59 2,254 0 0
AMPHENOL CORP-CL A CL A 032095101   219 3,000 SH   DFND 3,000 0 0
AMPLIFY ENERGY CORP COM 03212B103   357 630,623 SH   DFND 15 620,192 0 10,431
AMPLIFY ENERGY CORP COM 03212B103   52 92,012 SH   DFND 48 92,012 0 0
AMPLIFY ENERGY CORP COM 03212B103   0 600 SH   DFND 49 600 0 0
AMPLIFY ENERGY CORP COM 03212B103   0 3 SH   DFND 3 0 0
AMTECH SYSTEMS INC COM 032332504   84 19,383 SH   DFND 48 19,383 0 0
AMYRIS INC COM 03236M200   131 51,365 SH   DFND 15 7,894 0 43,471
AMYRIS INC COM 03236M200   354 138,277 SH   DFND 48 138,277 0 0
AMYRIS INC COM 03236M200   2 925 SH   DFND 49 925 0 0
ANALOG DEVICES INC COM 032654105   129,200 1,441,163 SH   DFND 15 998,717 0 442,446
ANALOG DEVICES INC COM 032654105   1,191 13,287 SH   OTR 15,118 13,287 0 0
ANALOG DEVICES INC COM 032654105   647 7,217 SH   OTR 15,119 7,217 0 0
ANALOG DEVICES INC COM 032654105   6,801 75,860 SH   DFND 22 75,860 0 0
ANALOG DEVICES INC COM 032654105   1,586 17,696 SH   OTR 22,80 17,696 0 0
ANALOG DEVICES INC COM 032654105   3,223 35,946 SH   DFND 22,15 35,946 0 0
ANALOG DEVICES INC COM 032654105   2 21 SH   OTR 4 21 0 0
ANALOG DEVICES INC COM 032654105   238 2,650 SH   DFND 4 2,639 11 0
ANALOG DEVICES INC COM 032654105   100,259 1,118,337 SH   DFND 48 1,007,664 0 110,673
ANALOG DEVICES INC COM 032654105   16,880 188,292 SH   DFND 49 186,000 0 2,292
ANALOG DEVICES INC COM 032654105   1,704 19,011 SH   OTR 49 7,413 8,837 2,761
ANALOG DEVICES INC COM 032654105   180 2,013 SH   DFND 59 1,737 0 276
ANALOG DEVICES INC COM 032654105   0 1 SH   DFND 1 0 0
ANAPLAN INC COM 03272L108   4,351 143,799 SH   DFND 15 97,240 0 46,559
ANAPLAN INC COM 03272L108   4,802 158,699 SH   DFND 48 132,439 0 26,260
ANAPLAN INC COM 03272L108   95 3,130 SH   DFND 49 3,130 0 0
ANAPTYSBIO INC COM 032724106   530 37,543 SH   DFND 15 25,590 0 11,953
ANAPTYSBIO INC COM 032724106   915 64,771 SH   DFND 48 64,771 0 0
ANAPTYSBIO INC COM 032724106   28 2,005 SH   OTR 49 2,005 0 0
ANAPTYSBIO INC COM 032724106   5 345 SH   DFND 49 345 0 0
ANAPTYSBIO INC COM 032724106   0 1 SH   DFND 1 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   54 17,012 SH   DFND 15 7,230 0 9,782
ANAVEX LIFE SCIENCES CORP COM 032797300   451 143,050 SH   DFND 48 143,050 0 0
ANDERSONS INC/THE COM 034164103   5,204 277,556 SH   DFND 15 244,127 0 33,429
ANDERSONS INC/THE COM 034164103   1,797 95,834 SH   DFND 22 95,834 0 0
ANDERSONS INC/THE COM 034164103   287 15,280 SH   OTR 22,83 15,280 0 0
ANDERSONS INC/THE COM 034164103   16 870 SH   DFND 4 870 0 0
ANDERSONS INC/THE COM 034164103   1,630 86,914 SH   DFND 48 86,914 0 0
ANDERSONS INC/THE COM 034164103   305 16,290 SH   DFND 49 16,290 0 0
ANDERSONS INC/THE COM 034164103   0 1 SH   DFND 1 0 0
ANGI HOMESERVICES INC- A COM 00183L102   416 79,185 SH   DFND 15 79,185 0 0
ANGI HOMESERVICES INC- A COM 00183L102   279 53,190 SH   DFND 48 53,190 0 0
ANGI HOMESERVICES INC- A COM 00183L102   0 45 SH   DFND 49 45 0 0
ANGIODYNAMICS INC COM 03475V101   2,093 200,662 SH   DFND 15 159,071 0 41,591
ANGIODYNAMICS INC COM 03475V101   1,156 110,854 SH   DFND 22 110,854 0 0
ANGIODYNAMICS INC COM 03475V101   1,051 100,768 SH   DFND 48 100,768 0 0
ANGIODYNAMICS INC COM 03475V101   5 450 SH   OTR 49 450 0 0
ANGIODYNAMICS INC COM 03475V101   31 2,935 SH   DFND 49 2,935 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   7 160 SH   DFND 4 160 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   71 1,600 SH   DFND 48 1,600 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   631 14,301 SH   DFND 49 14,301 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   19 421 SH   OTR 49 421 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   530 12,021 SH   DFND 59 5,959 0 6,062
ANHEUSER-BUSCH INBEV-SPN ADR SPON 03524A108   0 1 SH   DFND 1 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,969 48,331 SH   DFND 15 43,059 0 5,272
ANI PHARMACEUTICALS INC COM 00182C103   1,113 27,310 SH   DFND 22 27,310 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,142 28,026 SH   DFND 48 28,026 0 0
ANI PHARMACEUTICALS INC COM 00182C103   41 1,002 SH   DFND 49 1,002 0 0
ANIKA THERAPEUTICS INC COM 035255108   2,492 86,183 SH   DFND 15 71,053 0 15,130
ANIKA THERAPEUTICS INC COM 035255108   1,243 43,001 SH   DFND 22 43,001 0 0
ANIKA THERAPEUTICS INC COM 035255108   1,068 36,954 SH   OTR 22,74 36,954 0 0
ANIKA THERAPEUTICS INC COM 035255108   1,211 41,891 SH   DFND 48 41,891 0 0
ANIKA THERAPEUTICS INC COM 035255108   32 1,100 SH   DFND 49 1,100 0 0
ANIXA BIOSCIENCES INC COM 03528H109   63 39,381 SH   DFND 48 39,381 0 0
ANIXTER INTERNATIONAL INC COM 035290105   17,274 196,587 SH   DFND 15 164,233 0 32,354
ANIXTER INTERNATIONAL INC COM 035290105   198 2,257 SH   OTR 15,119 2,257 0 0
ANIXTER INTERNATIONAL INC COM 035290105   7,944 90,401 SH   DFND 22 90,401 0 0
ANIXTER INTERNATIONAL INC COM 035290105   20 230 SH   DFND 4 230 0 0
ANIXTER INTERNATIONAL INC COM 035290105   7,148 81,342 SH   DFND 48 81,342 0 0
ANIXTER INTERNATIONAL INC COM 035290105   640 7,289 SH   DFND 49 7,289 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409   302 59,522 SH   OTR 15,119 59,522 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409   11,632 2,294,279 SH   DFND 15 1,488,175 0 806,104
ANNALY CAPITAL MANAGEMENT IN COM 035710409   15 3,000 SH   OTR 4 0 0 3,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409   3 610 SH   DFND 4 610 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409   12,608 2,486,844 SH   DFND 48 2,057,138 0 429,706
ANNALY CAPITAL MANAGEMENT IN COM 035710409   163 32,194 SH   DFND 49 32,194 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409   16 3,100 SH   OTR 49 1,450 1,650 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409   89 17,583 SH   DFND 59 15,996 0 1,587
ANSYS INC COM 03662Q105   717 3,083 SH   OTR 15,118 3,083 0 0
ANSYS INC COM 03662Q105   172,165 740,592 SH   DFND 15 652,384 0 88,208
ANSYS INC COM 03662Q105   193 830 SH   OTR 15,119 830 0 0
ANSYS INC COM 03662Q105   11,159 48,000 SH   DFND 22,51 48,000 0 0
ANSYS INC COM 03662Q105   7,530 32,390 SH   DFND 22 32,390 0 0
ANSYS INC COM 03662Q105   9,931 42,721 SH   OTR 22,71 42,721 0 0
ANSYS INC COM 03662Q105   1,951 8,392 SH   DFND 22,15 8,392 0 0
ANSYS INC COM 03662Q105   149 643 SH   DFND 4 643 0 0
ANSYS INC COM 03662Q105   60,971 262,275 SH   DFND 48 236,768 0 25,507
ANSYS INC COM 03662Q105   498 2,142 SH   OTR 49 36 2,106 0
ANSYS INC COM 03662Q105   5,721 24,609 SH   DFND 49 24,598 0 11
ANSYS INC COM 03662Q105   5,133 22,080 SH   DFND 51 22,080 0 0
ANSYS INC COM 03662Q105   2,260 9,722 SH   DFND 59 9,363 0 359
ANTARES PHARMA INC COM 036642106   485 205,563 SH   DFND 15 143,514 0 62,049
ANTARES PHARMA INC COM 036642106   1,000 423,805 SH   DFND 48 423,805 0 0
ANTARES PHARMA INC COM 036642106   0 1 SH   DFND 1 0 0
ANTERIX INC COM 03676C100   387 8,463 SH   DFND 15 3,558 0 4,905
ANTERIX INC COM 03676C100   1,400 30,662 SH   DFND 48 30,662 0 0
ANTERIX INC COM 03676C100   21 450 SH   DFND 49 450 0 0
ANTERO MIDSTREAM CORP COM 03676B102   36 16,945 SH   OTR 15,119 16,945 0 0
ANTERO MIDSTREAM CORP COM 03676B102   15,215 7,245,223 SH   DFND 15 7,123,498 0 121,725
ANTERO MIDSTREAM CORP COM 03676B102   880 419,017 SH   DFND 22 419,017 0 0
ANTERO MIDSTREAM CORP COM 03676B102   2,336 1,112,582 SH   DFND 48 1,037,123 0 75,459
ANTERO MIDSTREAM CORP COM 03676B102   4 1,820 SH   DFND 49 1,820 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1 704 SH   OTR 49 704 0 0
ANTERO MIDSTREAM CORP COM 03676B102   0 1 SH   DFND 1 0 0
ANTERO RESOURCES CORP COM 03674X106   328 459,905 SH   DFND 15 322,066 0 137,839
ANTERO RESOURCES CORP COM 03674X106   156 218,538 SH   OTR 15,119 218,538 0 0
ANTERO RESOURCES CORP COM 03674X106   325 455,324 SH   DFND 48 386,239 0 69,085
ANTERO RESOURCES CORP COM 03674X106   5 7,245 SH   DFND 49 7,245 0 0
ANTERO RESOURCES CORP COM 03674X106   0 1 SH   DFND 1 0 0
ANTHEM INC COM 036752103   2,498 11,004 SH   OTR 15,119 11,004 0 0
ANTHEM INC COM 036752103   7,261 31,980 SH   OTR 15,118 31,980 0 0
ANTHEM INC COM 036752103   280,364 1,234,868 SH   DFND 15 918,792 0 316,076
ANTHEM INC COM 036752103   59,293 261,155 SH   DFND 22 261,155 0 0
ANTHEM INC COM 036752103   5,629 24,791 SH   DFND 22,15 24,791 0 0
ANTHEM INC COM 036752103   30 131 SH   OTR 4 0 131 0
ANTHEM INC COM 036752103   331 1,460 SH   DFND 4 1,416 44 0
ANTHEM INC COM 036752103   184,683 813,436 SH   DFND 48 736,466 0 76,970
ANTHEM INC COM 036752103   24,185 106,521 SH   DFND 49 105,199 0 1,322
ANTHEM INC COM 036752103   1,139 5,018 SH   OTR 49 2,610 2,073 335
ANTHEM INC COM 036752103   1,536 6,765 SH   DFND 59 5,396 0 1,369
ANTHEM INC COM 036752103   0 1 SH   DFND 1 0 0
ANWORTH MORTGAGE ASSET CORP COM 037347101   194 171,251 SH   DFND 15 64,722 0 106,529
ANWORTH MORTGAGE ASSET CORP COM 037347101   279 246,982 SH   DFND 48 246,982 0 0
ANWORTH MORTGAGE ASSET CORP COM 037347101   2 1,540 SH   DFND 49 1,540 0 0
AON PLC SHS G0408V102   119,320 722,975 SH   DFND 15 441,771 0 281,204
AON PLC SHS G0408V102   1,394 8,449 SH   OTR 15,118 8,449 0 0
AON PLC SHS G0408V102   584 3,539 SH   OTR 15,119 3,539 0 0
AON PLC SHS G0408V102   5,867 35,547 SH   OTR 22,80 35,547 0 0
AON PLC SHS G0408V102   690 4,180 SH   DFND 4 4,180 0 0
AON PLC SHS G0408V102   120,452 729,836 SH   DFND 48 658,205 0 71,631
AON PLC SHS G0408V102   18,714 113,389 SH   DFND 49 108,632 0 4,757
AON PLC SHS G0408V102   1,879 11,384 SH   OTR 49 5,688 5,409 287
AON PLC SHS G0408V102   5,235 31,721 SH   DFND 59 30,703 0 1,018
AON PLC SHS G0408V102   0 1 SH   DFND 1 0 0
APACHE CORP COM 037411105   75 17,899 SH   OTR 15,119 17,899 0 0
APACHE CORP COM 037411105   55 13,199 SH   OTR 15,118 13,199 0 0
APACHE CORP COM 037411105   11,488 2,748,393 SH   DFND 15 2,356,052 0 392,341
APACHE CORP COM 037411105   316 75,636 SH   DFND 22 75,636 0 0
APACHE CORP COM 037411105   154 36,754 SH   DFND 22,15 36,754 0 0
APACHE CORP COM 037411105   5 1,175 SH   DFND 4 1,175 0 0
APACHE CORP COM 037411105   4,550 1,088,529 SH   DFND 48 977,204 0 111,325
APACHE CORP COM 037411105   416 99,464 SH   DFND 49 99,464 0 0
APACHE CORP COM 037411105   10 2,401 SH   OTR 49 1,132 1,068 201
APACHE CORP COM 037411105   43 10,172 SH   DFND 59 5,588 0 4,584
APARTMENT INVT & MGMT CO -A CL A 03748R754   37,692 1,072,310 SH   DFND 15 927,070 0 145,240
APARTMENT INVT & MGMT CO -A CL A 03748R754   185 5,269 SH   OTR 15,118 5,269 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R754   137 3,887 SH   OTR 15,119 3,887 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R754   826 23,508 SH   OTR 22,57 23,508 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R754   518 14,738 SH   DFND 22,15 14,738 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R754   6,548 186,274 SH   DFND 22 186,274 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R754   59 1,684 SH   DFND 4 1,684 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R754   27,595 785,070 SH   DFND 48 740,292 0 44,778
APARTMENT INVT & MGMT CO -A CL A 03748R754   1,247 35,480 SH   OTR 48,57 35,480 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R754   106 3,018 SH   OTR 49 2,988 30 0
APARTMENT INVT & MGMT CO -A CL A 03748R754   2,763 78,595 SH   DFND 49 78,595 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R754   530 15,079 SH   DFND 59 15,051 0 28
APARTMENT INVT & MGMT CO -A CL A 03748R754   0 1 SH   DFND 1 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,292 85,546 SH   DFND 15 58,116 0 27,430
APELLIS PHARMACEUTICALS INC COM 03753U106   3,935 146,893 SH   DFND 48 146,893 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   203 7,580 SH   DFND 49 7,580 0 0
APERGY CORP COM 03755L104   25 4,317 SH   OTR 15,119 4,317 0 0
APERGY CORP COM 03755L104   2,465 428,656 SH   DFND 15 383,572 0 45,084
APERGY CORP COM 03755L104   674 117,283 SH   DFND 22 117,283 0 0
APERGY CORP COM 03755L104   442 76,859 SH   OTR 22,80 76,859 0 0
APERGY CORP COM 03755L104   40 7,020 SH   DFND 22,15 7,020 0 0
APERGY CORP COM 03755L104   11 1,900 SH   OTR 4 1,900 0 0
APERGY CORP COM 03755L104   8 1,426 SH   DFND 4 1,426 0 0
APERGY CORP COM 03755L104   1,617 281,143 SH   DFND 48 258,859 0 22,284
APERGY CORP COM 03755L104   87 15,097 SH   OTR 49 14,615 50 432
APERGY CORP COM 03755L104   967 168,170 SH   DFND 49 163,651 0 4,519
APERGY CORP COM 03755L104   2 319 SH   DFND 59 233 0 86
APERGY CORP COM 03755L104   0 1 SH   DFND 1 0 0
APOGEE ENTERPRISES INC COM 037598109   4,013 192,725 SH   DFND 15 175,875 0 16,850
APOGEE ENTERPRISES INC COM 037598109   1,622 77,927 SH   DFND 22 77,927 0 0
APOGEE ENTERPRISES INC COM 037598109   1,546 74,246 SH   DFND 48 74,246 0 0
APOGEE ENTERPRISES INC COM 037598109   2 95 SH   OTR 49 95 0 0
APOGEE ENTERPRISES INC COM 037598109   480 23,039 SH   DFND 49 23,039 0 0
APOLLO CMMRL REAL EST FI NOTE 03762UAB1   591 850,000 SH   DFND 15 850,000 0 0
APOLLO CMMRL REAL EST FI NOTE 03762UAC9   663 1,000,000 SH   DFND 15 1,000,000 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   5,594 753,878 SH   DFND 15 591,023 0 162,855
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   3,184 429,176 SH   DFND 22 429,176 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   3,771 508,260 SH   DFND 48 508,260 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   890 120,000 SH   OTR 49 120,000 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   79 10,630 SH   DFND 49 10,630 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   142 19,201 SH   DFND 59 19,161 0 40
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   0 1 SH   DFND 1 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03768E105   50 1,481 SH   DFND 15 1,481 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03768E105   5,045 150,598 SH   DFND 48 150,598 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03768E105   284 8,471 SH   OTR 49 0 8,471 0
APOLLO GLOBAL MANAGEMENT INC COM 03768E105   4,677 139,598 SH   DFND 59 131,557 0 8,041
APOLLO GLOBAL MANAGEMENT INC COM 03768E105   0 1 SH   DFND 1 0 0
APOLLO MEDICAL HOLDINGS INC COM 03763A207   370 28,655 SH   DFND 15 21,453 0 7,202
APOLLO MEDICAL HOLDINGS INC COM 03763A207   402 31,123 SH   DFND 48 31,123 0 0
APPFOLIO INC - A COM 03783C100   2,815 25,374 SH   DFND 15 18,392 0 6,982
APPFOLIO INC - A COM 03783C100   1,157 10,424 SH   OTR 22,86 10,424 0 0
APPFOLIO INC - A COM 03783C100   4,582 41,296 SH   DFND 48 41,296 0 0
APPFOLIO INC - A COM 03783C100   26 237 SH   DFND 49 237 0 0
APPFOLIO INC - A COM 03783C100   0 1 SH   DFND 1 0 0
APPIAN CORP CL A 03782L101   1,431 35,576 SH   DFND 15 18,779 0 16,797
APPIAN CORP CL A 03782L101   789 19,621 SH   OTR 22,86 19,621 0 0
APPIAN CORP CL A 03782L101   3,723 92,541 SH   DFND 48 92,541 0 0
APPIAN CORP CL A 03782L101   35 879 SH   DFND 49 879 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   5,591 609,737 SH   DFND 15 498,912 0 110,825
APPLE HOSPITALITY REIT INC COM 03784Y200   142 15,531 SH   OTR 15,119 15,531 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   550 60,010 SH   DFND 22 60,010 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   447 48,800 SH   DFND 22,15 48,800 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   3 375 SH   DFND 4 375 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   220 23,946 SH   OTR 48,57 23,946 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   5,767 628,846 SH   DFND 48 566,358 0 62,488
APPLE HOSPITALITY REIT INC COM 03784Y200   248 27,005 SH   DFND 49 26,912 0 93
APPLE HOSPITALITY REIT INC COM 03784Y200   252 27,444 SH   DFND 59 27,384 0 60
APPLE INC COM 037833100   19,356 76,118 SH   OTR 15,119 76,118 0 0
APPLE INC COM 037833100   40,890 160,799 SH   OTR 15,118 160,799 0 0
APPLE INC COM 037833100   4,342,208 17,075,811 SH   DFND 15 12,039,402 0 5,036,409
APPLE INC COM 037833100   163,984 644,870 SH   OTR 22,70 644,870 0 0
APPLE INC COM 037833100   505,329 1,987,214 SH   DFND 22 1,987,214 0 0
APPLE INC COM 037833100   103,302 406,238 SH   DFND 22,15 406,238 0 0
APPLE INC COM 037833100   13,020 51,200 SH   DFND 22,40 51,200 0 0
APPLE INC COM 037833100   34,031 133,826 SH   DFND 4 133,439 191 196
APPLE INC COM 037833100   14,502 57,029 SH   OTR 4 30,084 26,945 0
APPLE INC COM 037833100   456,143 1,793,791 SH   DFND 40 1,656,358 0 137,433
APPLE INC COM 037833100   4,048 15,917 SH   DFND 42 15,917 0 0
APPLE INC COM 037833100   3,523,687 13,856,962 SH   DFND 48 12,585,215 0 1,271,747
APPLE INC COM 037833100   6,494 25,537 SH   OTR 48,40 25,537 0 0
APPLE INC COM 037833100   1,198,800 4,714,301 SH   DFND 49 4,633,220 2,509 78,572
APPLE INC COM 037833100   188,109 739,742 SH   OTR 49 285,313 325,993 128,436
APPLE INC COM 037833100   29,319 115,299 SH   DFND 59 102,326 0 12,973
APPLE INC COM 037833100   70 275 SH   OTR 0 0 275
APPLE INC COM 037833100   64 251 SH   DFND 251 0 0
APPLE INC COM 037833100   2,797 11,000 SH Call DFND 49 0 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100   35 10,795 SH   DFND 48 10,795 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100   0 1 SH   DFND 1 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   12,945 283,145 SH   DFND 15 264,787 0 18,358
APPLIED INDUSTRIAL TECH INC COM 03820C105   66 1,445 SH   OTR 15,119 1,445 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   5,361 117,248 SH   DFND 22 117,248 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   28 615 SH   DFND 4 615 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   4,938 107,996 SH   DFND 48 107,996 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   1,564 34,212 SH   DFND 49 34,212 0 0
APPLIED MATERIALS INC COM 038222105   257,593 5,621,838 SH   DFND 15 4,446,602 0 1,175,236
APPLIED MATERIALS INC COM 038222105   7,393 161,340 SH   OTR 15,118 161,340 0 0
APPLIED MATERIALS INC COM 038222105   819 17,873 SH   OTR 15,119 17,873 0 0
APPLIED MATERIALS INC COM 038222105   4,101 89,497 SH   DFND 22,15 89,497 0 0
APPLIED MATERIALS INC COM 038222105   109,072 2,380,439 SH   DFND 22 2,380,439 0 0
APPLIED MATERIALS INC COM 038222105   37 800 SH   OTR 4 30 770 0
APPLIED MATERIALS INC COM 038222105   351 7,654 SH   DFND 4 7,114 210 330
APPLIED MATERIALS INC COM 038222105   268,177 5,852,841 SH   DFND 40 5,276,856 0 575,985
APPLIED MATERIALS INC COM 038222105   1,921 41,924 SH   DFND 42 41,924 0 0
APPLIED MATERIALS INC COM 038222105   139,029 3,034,248 SH   DFND 48 2,753,009 0 281,239
APPLIED MATERIALS INC COM 038222105   1,592 34,739 SH   OTR 48,40 34,739 0 0
APPLIED MATERIALS INC COM 038222105   24,232 528,857 SH   DFND 49 526,487 400 1,970
APPLIED MATERIALS INC COM 038222105   3,149 68,720 SH   OTR 49 56,505 12,185 30
APPLIED MATERIALS INC COM 038222105   972 21,217 SH   DFND 59 18,895 0 2,322
APPLIED MATERIALS INC COM 038222105   0 1 SH   DFND 1 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   675 88,925 SH   DFND 15 67,981 0 20,944
APPLIED OPTOELECTRONICS INC COM 03823U102   464 61,161 SH   DFND 22 61,161 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   393 51,790 SH   DFND 48 51,790 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   22 2,865 SH   DFND 49 2,865 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   0 1 SH   DFND 1 0 0
APPLIED THERAPEUTICS INC COM 03828A101   185 5,660 SH   DFND 15 3,224 0 2,436
APPLIED THERAPEUTICS INC COM 03828A101   779 23,837 SH   DFND 48 23,837 0 0
APREA THERAPEUTICS INC COM 03836J102   110 3,176 SH   DFND 15 1,546 0 1,630
APREA THERAPEUTICS INC COM 03836J102   619 17,817 SH   OTR 22,69 17,817 0 0
APREA THERAPEUTICS INC COM 03836J102   589 16,959 SH   DFND 48 16,959 0 0
APREA THERAPEUTICS INC COM 03836J102   0 1 SH   DFND 1 0 0
APTARGROUP INC COM 038336103   37,718 378,921 SH   DFND 15 335,238 0 43,683
APTARGROUP INC COM 038336103   503 5,054 SH   OTR 15,119 5,054 0 0
APTARGROUP INC COM 038336103   25,207 253,235 SH   DFND 22 253,235 0 0
APTARGROUP INC COM 038336103   71 715 SH   DFND 4 715 0 0
APTARGROUP INC COM 038336103   4 38 SH   DFND 42 38 0 0
APTARGROUP INC COM 038336103   25,780 258,991 SH   DFND 48 239,463 0 19,528
APTARGROUP INC COM 038336103   3,550 35,663 SH   DFND 49 35,663 0 0
APTARGROUP INC COM 038336103   280 2,812 SH   OTR 49 2,477 314 21
APTARGROUP INC COM 038336103   809 8,132 SH   DFND 59 8,132 0 0
APTARGROUP INC COM 038336103   0 1 SH   DFND 1 0 0
APTINYX INC COM 03836N103   89 41,141 SH   DFND 48 41,141 0 0
APTINYX INC COM 03836N103   0 40 SH   DFND 49 40 0 0
APTIV PLC SHS G6095L109   382 7,753 SH   OTR 15,119 7,753 0 0
APTIV PLC SHS G6095L109   447 9,082 SH   OTR 15,118 9,082 0 0
APTIV PLC SHS G6095L109   66,528 1,351,092 SH   DFND 15 1,083,341 0 267,751
APTIV PLC SHS G6095L109   2,451 49,777 SH   DFND 22 49,777 0 0
APTIV PLC SHS G6095L109   1,238 25,138 SH   DFND 22,15 25,138 0 0
APTIV PLC SHS G6095L109   53 1,072 SH   DFND 4 1,072 0 0
APTIV PLC SHS G6095L109   38,283 777,472 SH   DFND 48 699,981 0 77,491
APTIV PLC SHS G6095L109   2,037 41,372 SH   DFND 49 41,372 0 0
APTIV PLC SHS G6095L109   86 1,750 SH   OTR 49 320 1,430 0
APTIV PLC SHS G6095L109   520 10,551 SH   DFND 59 8,202 0 2,349
APYX MEDICAL CORP COM 03837C106   99 27,473 SH   DFND 15 5,168 0 22,305
APYX MEDICAL CORP COM 03837C106   300 83,699 SH   DFND 48 83,699 0 0
ARAMARK COM 03852U106   225 11,273 SH   OTR 15,119 11,273 0 0
ARAMARK COM 03852U106   16,349 818,654 SH   DFND 15 685,698 0 132,956
ARAMARK COM 03852U106   499 24,980 SH   DFND 22 24,980 0 0
ARAMARK COM 03852U106   0 20 SH   DFND 4 20 0 0
ARAMARK COM 03852U106   9,303 465,846 SH   DFND 48 388,858 0 76,988
ARAMARK COM 03852U106   87 4,337 SH   DFND 49 4,337 0 0
ARAMARK COM 03852U106   2 110 SH   OTR 49 0 0 110
ARAVIVE INC COM 03890D108   77 13,302 SH   DFND 48 13,302 0 0
ARAVIVE INC COM 03890D108   0 1 SH   DFND 1 0 0
ARBOR REALTY TRUST INC COM 038923108   137 28,046 SH   DFND 15 28,046 0 0
ARBOR REALTY TRUST INC COM 038923108   369 75,336 SH   DFND 48 75,336 0 0
ARBOR REALTY TRUST INC COM 038923108   0 20 SH   DFND 49 20 0 0
ARBOR REALTY TRUST INC COM 038923108   0 1 SH   DFND 1 0 0
ARBOR REALTY TRUST INC NOTE 038923AF5   218 500,000 SH   DFND 15 500,000 0 0
ARBOR REALTY TRUST INC NOTE 038923AH1   583 500,000 SH   DFND 15 500,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   26 32,641 SH   DFND 48 32,641 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   0 1 SH   DFND 1 0 0
ARCBEST CORP COM 03937C105   3,569 203,689 SH   DFND 15 177,952 0 25,737
ARCBEST CORP COM 03937C105   1,345 76,795 SH   DFND 22 76,795 0 0
ARCBEST CORP COM 03937C105   1,196 68,244 SH   DFND 48 68,244 0 0
ARCBEST CORP COM 03937C105   146 8,316 SH   DFND 49 8,316 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   290 10,178 SH   OTR 15,119 10,178 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   20,235 711,002 SH   DFND 15 417,250 0 293,752
ARCH CAPITAL GROUP LTD ORD G0450A105   6,479 227,661 SH   DFND 22 227,661 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   2 85 SH   DFND 4 85 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   19,653 690,553 SH   DFND 48 575,572 0 114,981
ARCH CAPITAL GROUP LTD ORD G0450A105   967 33,965 SH   DFND 49 33,965 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   4 138 SH   OTR 49 138 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   84 2,940 SH   DFND 59 2,940 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   0 1 SH   DFND 1 0 0
ARCH COAL INC - A CL A 039380407   3,941 136,356 SH   DFND 15 124,822 0 11,534
ARCH COAL INC - A CL A 039380407   1,074 37,162 SH   DFND 48 37,162 0 0
ARCH COAL INC - A CL A 039380407   0 1 SH   DFND 1 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,767 50,219 SH   OTR 15,119 50,219 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   267,990 7,617,668 SH   DFND 15 6,956,859 0 660,809
ARCHER-DANIELS-MIDLAND CO COM 039483102   5,667 161,073 SH   OTR 15,118 161,073 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   38,690 1,099,772 SH   DFND 22 1,099,772 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,914 54,408 SH   DFND 22,15 54,408 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   18 517 SH   OTR 4 247 270 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   163 4,622 SH   DFND 4 4,532 90 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   63,659 1,809,531 SH   DFND 48 1,641,219 0 168,312
ARCHER-DANIELS-MIDLAND CO COM 039483102   7,643 217,261 SH   DFND 49 216,991 0 270
ARCHER-DANIELS-MIDLAND CO COM 039483102   666 18,944 SH   OTR 49 13,154 5,750 40
ARCHER-DANIELS-MIDLAND CO COM 039483102   2,502 71,134 SH   DFND 59 70,362 0 772
ARCHER-DANIELS-MIDLAND CO COM 039483102   0 1 SH   DFND 1 0 0
ARCHROCK INC COM 03957W106   7,649 2,034,194 SH   DFND 15 1,886,198 0 147,996
ARCHROCK INC COM 03957W106   1,456 387,193 SH   DFND 22 387,193 0 0
ARCHROCK INC COM 03957W106   5 1,460 SH   DFND 4 1,460 0 0
ARCHROCK INC COM 03957W106   1,231 327,401 SH   DFND 48 327,401 0 0
ARCHROCK INC COM 03957W106   157 41,670 SH   DFND 49 41,670 0 0
ARCHROCK INC COM 03957W106   281 74,681 SH   DFND 59 72,976 0 1,705
ARCO PLATFORM LTD - CLASS A COM G04553106   1,946 46,051 SH   DFND 22,40 46,051 0 0
ARCO PLATFORM LTD - CLASS A COM G04553106   7,153 169,259 SH   DFND 40 126,666 0 42,593
ARCO PLATFORM LTD - CLASS A COM G04553106   2,046 48,413 SH   OTR 48,40 48,413 0 0
ARCONIC INC COM 03965L100   273 16,987 SH   OTR 15,119 16,987 0 0
ARCONIC INC COM 03965L100   219 13,628 SH   OTR 15,118 13,628 0 0
ARCONIC INC COM 03965L100   19,343 1,204,417 SH   DFND 15 780,707 0 423,710
ARCONIC INC COM 03965L100   1,430 89,028 SH   DFND 22 89,028 0 0
ARCONIC INC COM 03965L100   607 37,822 SH   DFND 22,15 37,822 0 0
ARCONIC INC COM 03965L100   2 99 SH   OTR 4 99 0 0
ARCONIC INC COM 03965L100   7 435 SH   DFND 4 435 0 0
ARCONIC INC COM 03965L100   19,301 1,201,784 SH   DFND 48 1,082,431 0 119,353
ARCONIC INC COM 03965L100   1,207 75,185 SH   DFND 49 74,914 0 271
ARCONIC INC COM 03965L100   812 50,540 SH   OTR 49 2,764 44,310 3,466
ARCONIC INC COM 03965L100   0 1 SH   DFND 1 0 0
ARCOSA INC COM 039653100   12,667 318,753 SH   DFND 15 267,133 0 51,620
ARCOSA INC COM 039653100   792 19,925 SH   OTR 22,69 19,925 0 0
ARCOSA INC COM 039653100   5,821 146,468 SH   DFND 22 146,468 0 0
ARCOSA INC COM 039653100   24 613 SH   DFND 4 613 0 0
ARCOSA INC COM 039653100   5,149 129,563 SH   DFND 48 129,563 0 0
ARCOSA INC COM 039653100   106 2,676 SH   OTR 49 0 10 2,666
ARCOSA INC COM 039653100   910 22,888 SH   DFND 49 22,888 0 0
ARCOSA INC COM 039653100   1 28 SH   DFND 59 28 0 0
ARCUS BIOSCIENCES INC COM 03969F109   864 62,249 SH   DFND 15 24,548 0 37,701
ARCUS BIOSCIENCES INC COM 03969F109   1,083 78,029 SH   DFND 48 78,029 0 0
ARCUS BIOSCIENCES INC COM 03969F109   124 8,965 SH   DFND 49 8,965 0 0
ARCUS BIOSCIENCES INC COM 03969F109   0 1 SH   DFND 1 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   109 3,657 SH   DFND 15 242 0 3,415
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   609 20,427 SH   DFND 48 20,427 0 0
ARDAGH GROUP SA CL A L0223L101   223 18,764 SH   DFND 15 8,280 0 10,484
ARDAGH GROUP SA CL A L0223L101   229 19,304 SH   DFND 48 14,033 0 5,271
ARDAGH GROUP SA CL A L0223L101   1 60 SH   DFND 49 60 0 0
ARDAGH GROUP SA CL A L0223L101   20 1,696 SH   DFND 59 1,696 0 0
ARDAGH GROUP SA CL A L0223L101   0 20 SH   DFND 20 0 0
ARDELYX INC COM 039697107   505 88,779 SH   DFND 15 14,960 0 73,819
ARDELYX INC COM 039697107   867 152,565 SH   DFND 48 152,565 0 0
ARDELYX INC COM 039697107   8 1,335 SH   DFND 49 1,335 0 0
ARDMORE SHIPPING CORP COM Y0207T100   279 53,227 SH   DFND 15 31,325 0 21,902
ARDMORE SHIPPING CORP COM Y0207T100   2,569 489,379 SH   DFND 22 489,379 0 0
ARDMORE SHIPPING CORP COM Y0207T100   612 116,665 SH   DFND 48 116,665 0 0
ARDMORE SHIPPING CORP COM Y0207T100   0 25 SH   DFND 49 25 0 0
ARDMORE SHIPPING CORP COM Y0207T100   0 1 SH   DFND 1 0 0
ARENA PHARMACEUTICALS INC COM 040047607   5,237 124,700 SH   DFND 15 86,330 0 38,370
ARENA PHARMACEUTICALS INC COM 040047607   6,753 160,792 SH   DFND 22 160,792 0 0
ARENA PHARMACEUTICALS INC COM 040047607   1 35 SH   DFND 42 35 0 0
ARENA PHARMACEUTICALS INC COM 040047607   6,141 146,212 SH   DFND 48 146,212 0 0
ARENA PHARMACEUTICALS INC COM 040047607   0 5 SH   DFND 49 5 0 0
ARENA PHARMACEUTICALS INC COM 040047607   3 79 SH   DFND 59 71 0 8
ARES CAPITAL CORP COM 04010L103   112 10,418 SH   DFND 4 10,288 130 0
ARES CAPITAL CORP COM 04010L103   29 2,655 SH   OTR 4 2,655 0 0
ARES CAPITAL CORP COM 04010L103   11 1,007 SH   DFND 48 1,007 0 0
ARES CAPITAL CORP COM 04010L103   8,429 781,956 SH   DFND 49 776,821 0 5,135
ARES CAPITAL CORP COM 04010L103   582 53,964 SH   OTR 49 31,632 22,332 0
ARES CAPITAL CORP COM 04010L103   141 13,110 SH   DFND 59 12,120 0 990
ARES CAPITAL CORP NOTE 04010LAT0   1,355 1,500,000 SH   DFND 15 1,500,000 0 0
ARES CAPITAL CORP NOTE 04010LAW3   443 500,000 SH   DFND 15 500,000 0 0
ARES COMMERCIAL REAL ESTATE COM 04013V108   524 74,953 SH   DFND 15 43,133 0 31,820
ARES COMMERCIAL REAL ESTATE COM 04013V108   562 80,416 SH   DFND 48 80,416 0 0
ARES COMMERCIAL REAL ESTATE COM 04013V108   7 1,051 SH   DFND 49 1,051 0 0
ARES COMMERCIAL REAL ESTATE COM 04013V108   0 1 SH   DFND 1 0 0
ARES MANAGEMENT CORP - A CL A 03990B101   10,996 355,517 SH   DFND 15 325,441 0 30,076
ARES MANAGEMENT CORP - A CL A 03990B101   674 21,801 SH   OTR 22,69 21,801 0 0
ARES MANAGEMENT CORP - A CL A 03990B101   5,905 190,923 SH   DFND 48 190,923 0 0
ARES MANAGEMENT CORP - A CL A 03990B101   30 969 SH   OTR 49 0 865 104
ARES MANAGEMENT CORP - A CL A 03990B101   21 684 SH   DFND 49 684 0 0
ARES MANAGEMENT CORP - A CL A 03990B101   0 1 SH   DFND 1 0 0
ARGAN INC COM 04010E109   2,100 60,752 SH   DFND 15 52,645 0 8,107
ARGAN INC COM 04010E109   1,321 38,213 SH   DFND 48 38,213 0 0
ARGAN INC COM 04010E109   5 135 SH   DFND 49 135 0 0
ARGAN INC COM 04010E109   24 705 SH   OTR 49 705 0 0
ARGAN INC COM 04010E109   0 1 SH   DFND 1 0 0
ARGENX SE - ADR SPON 04016X101   607 4,606 SH   OTR 22,78 4,606 0 0
ARGENX SE - ADR SPON 04016X101   184 1,399 SH   DFND 22 1,399 0 0
ARGENX SE - ADR SPON 04016X101   136 1,033 SH   DFND 49 1,033 0 0
ARGO GROUP INTERNATIONAL COM G0464B107   3,383 91,293 SH   DFND 15 48,057 0 43,236
ARGO GROUP INTERNATIONAL COM G0464B107   1,224 33,024 SH   OTR 15,66 33,024 0 0
ARGO GROUP INTERNATIONAL COM G0464B107   6,351 171,375 SH   DFND 22 171,375 0 0
ARGO GROUP INTERNATIONAL COM G0464B107   4,001 107,961 SH   DFND 48 107,961 0 0
ARGO GROUP INTERNATIONAL COM G0464B107   257 6,925 SH   DFND 49 6,925 0 0
ARGO GROUP INTERNATIONAL COM G0464B107   15 393 SH   DFND 59 328 0 65
ARISTA NETWORKS INC COM 040413106   33,881 167,271 SH   DFND 15 108,355 0 58,916
ARISTA NETWORKS INC COM 040413106   388 1,914 SH   OTR 15,118 1,914 0 0
ARISTA NETWORKS INC COM 040413106   31 154 SH   OTR 15,119 154 0 0
ARISTA NETWORKS INC COM 040413106   2,624 12,954 SH   DFND 22 12,954 0 0
ARISTA NETWORKS INC COM 040413106   1,007 4,972 SH   DFND 22,15 4,972 0 0
ARISTA NETWORKS INC COM 040413106   97 477 SH   DFND 4 477 0 0
ARISTA NETWORKS INC COM 040413106   1 3 SH   OTR 4 0 3 0
ARISTA NETWORKS INC COM 040413106   33,587 165,823 SH   DFND 48 147,589 0 18,234
ARISTA NETWORKS INC COM 040413106   790 3,898 SH   OTR 49 293 3,605 0
ARISTA NETWORKS INC COM 040413106   2,637 13,018 SH   DFND 49 12,999 0 19
ARISTA NETWORKS INC COM 040413106   224 1,106 SH   DFND 59 177 0 929
ARK AUTONOMOUS TECH & ROBOT AUTN 00214Q203   496 14,970 SH   OTR 49 14,970 0 0
ARK GENOMIC REVOLUTION ETF GENO 00214Q302   11 355 SH   OTR 49 0 355 0
ARK GENOMIC REVOLUTION ETF GENO 00214Q302   204 6,520 SH   DFND 49 6,520 0 0
ARLINGTON ASSET INVESTMENT-A CL A 041356205   86 39,362 SH   DFND 15 9,641 0 29,721
ARLINGTON ASSET INVESTMENT-A CL A 041356205   182 83,073 SH   DFND 48 83,073 0 0
ARLO TECHNOLOGIES INC COM 04206A101   927 381,490 SH   DFND 15 302,682 0 78,808
ARLO TECHNOLOGIES INC COM 04206A101   592 243,628 SH   DFND 22 243,628 0 0
ARLO TECHNOLOGIES INC COM 04206A101   697 286,853 SH   DFND 48 286,853 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1 430 SH   DFND 49 430 0 0
ARLO TECHNOLOGIES INC COM 04206A101   0 1 SH   DFND 1 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   4,379 409,285 SH   DFND 15 361,571 0 47,714
ARMADA HOFFLER PROPERTIES IN COM 04208T108   1,731 161,770 SH   DFND 22 161,770 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   19 1,730 SH   DFND 4 1,730 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   1,625 151,850 SH   DFND 48 151,850 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   698 65,226 SH   DFND 49 65,226 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   13 1,222 SH   DFND 59 1,222 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   5 453 SH   DFND 453 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507   2,542 288,538 SH   DFND 15 227,277 0 61,261
ARMOUR RESIDENTIAL REIT INC COM 042315507   1,550 175,965 SH   DFND 22 175,965 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507   4 445 SH   DFND 4 445 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507   1,367 155,198 SH   DFND 48 155,198 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507   321 36,455 SH   DFND 49 36,455 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507   46 5,246 SH   DFND 59 5,246 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507   0 1 SH   DFND 1 0 0
ARMSTRONG FLOORING INC COM 04238R106   67 46,523 SH   DFND 15 23,899 0 22,624
ARMSTRONG FLOORING INC COM 04238R106   106 74,391 SH   DFND 48 74,391 0 0
ARMSTRONG FLOORING INC COM 04238R106   0 17 SH   DFND 49 0 0 17
ARMSTRONG FLOORING INC COM 04238R106   0 1 SH   DFND 1 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   10,819 136,229 SH   DFND 15 112,619 0 23,610
ARMSTRONG WORLD INDUSTRIES COM 04247X102   2,658 33,462 SH   OTR 22,87 33,462 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   7,277 91,624 SH   DFND 48 76,454 0 15,170
ARMSTRONG WORLD INDUSTRIES COM 04247X102   28 357 SH   DFND 49 327 0 30
ARMSTRONG WORLD INDUSTRIES COM 04247X102   498 6,273 SH   DFND 59 6,262 0 11
ARMSTRONG WORLD INDUSTRIES COM 04247X102   0 1 SH   DFND 1 0 0
ARROW ELECTRONICS INC COM 042735100   23,041 444,208 SH   DFND 15 394,270 0 49,938
ARROW ELECTRONICS INC COM 042735100   780 15,030 SH   OTR 15,119 15,030 0 0
ARROW ELECTRONICS INC COM 042735100   5,824 112,272 SH   DFND 22 112,272 0 0
ARROW ELECTRONICS INC COM 042735100   1,224 23,589 SH   OTR 22,80 23,589 0 0
ARROW ELECTRONICS INC COM 042735100   32 625 SH   DFND 4 625 0 0
ARROW ELECTRONICS INC COM 042735100   16,854 324,932 SH   DFND 48 299,670 0 25,262
ARROW ELECTRONICS INC COM 042735100   2,034 39,206 SH   DFND 49 39,206 0 0
ARROW ELECTRONICS INC COM 042735100   39 755 SH   OTR 49 155 600 0
ARROW ELECTRONICS INC COM 042735100   0 8 SH   DFND 59 8 0 0
ARROW ELECTRONICS INC COM 042735100   0 1 SH   DFND 1 0 0
ARROW FINANCIAL CORP COM 042744102   1,965 70,511 SH   DFND 15 55,269 0 15,242
ARROW FINANCIAL CORP COM 042744102   949 34,041 SH   DFND 48 34,041 0 0
ARROW FINANCIAL CORP COM 042744102   14 509 SH   DFND 49 509 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   11,192 389,033 SH   DFND 15 346,021 0 43,012
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   162 5,621 SH   OTR 15,119 5,621 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   4,305 149,629 SH   DFND 22 149,629 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   136 4,730 SH   DFND 22,15 4,730 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   21 715 SH   DFND 4 715 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   13,882 482,503 SH   DFND 48 482,503 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   5 180 SH   OTR 49 180 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   955 33,186 SH   DFND 49 33,186 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   0 1 SH   DFND 1 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208   2,021 54,078 SH   DFND 15 47,278 0 6,800
ARTESIAN RESOURCES CORP-CL A CL A 043113208   982 26,273 SH   DFND 48 26,273 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208   11 296 SH   DFND 49 296 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208   0 1 SH   DFND 1 0 0
ARTHUR J GALLAGHER & CO COM 363576109   352 4,319 SH   OTR 15,119 4,319 0 0
ARTHUR J GALLAGHER & CO COM 363576109   538 6,599 SH   OTR 15,118 6,599 0 0
ARTHUR J GALLAGHER & CO COM 363576109   52,876 648,707 SH   DFND 15 451,655 0 197,052
ARTHUR J GALLAGHER & CO COM 363576109   2,842 34,865 SH   DFND 22 34,865 0 0
ARTHUR J GALLAGHER & CO COM 363576109   1,459 17,897 SH   DFND 22,15 17,897 0 0
ARTHUR J GALLAGHER & CO COM 363576109   389 4,775 SH   DFND 4 4,757 18 0
ARTHUR J GALLAGHER & CO COM 363576109   39 482 SH   OTR 4 32 450 0
ARTHUR J GALLAGHER & CO COM 363576109   46,069 565,189 SH   DFND 48 508,739 0 56,450
ARTHUR J GALLAGHER & CO COM 363576109   22,591 277,153 SH   DFND 49 275,157 0 1,996
ARTHUR J GALLAGHER & CO COM 363576109   1,197 14,688 SH   OTR 49 8,285 6,357 46
ARTHUR J GALLAGHER & CO COM 363576109   10,848 133,088 SH   DFND 59 125,468 0 7,620
ARTHUR J GALLAGHER & CO COM 363576109   0 1 SH   DFND 1 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   11,514 535,782 SH   DFND 15 497,607 0 38,175
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   2,199 102,316 SH   OTR 22,96 102,316 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   2,857 132,941 SH   DFND 48 132,941 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   21 999 SH   DFND 49 999 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   66 3,059 SH   OTR 49 2,413 0 646
ART'S-WAY MANUFACTURING CO COM 043168103   30 14,101 SH   DFND 48 14,101 0 0
ART'S-WAY MANUFACTURING CO COM 043168103   0 1 SH   DFND 1 0 0
ARVINAS INC COM 04335A105   1,129 28,017 SH   DFND 15 18,627 0 9,390
ARVINAS INC COM 04335A105   2,075 51,490 SH   DFND 48 51,490 0 0
ARVINAS INC COM 04335A105   2 40 SH   DFND 49 40 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   110 1,988 SH   OTR 15,119 1,988 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   6,832 123,698 SH   DFND 15 114,358 0 9,340
ASBURY AUTOMOTIVE GROUP COM 043436104   3,254 58,912 SH   DFND 22 58,912 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   12 210 SH   DFND 4 210 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   3,205 58,028 SH   DFND 48 58,028 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   82 1,489 SH   DFND 49 1,489 0 0
ASCENA RETAIL GROUP INC COM 04351G200   27 19,584 SH   DFND 15 10,412 0 9,172
ASCENA RETAIL GROUP INC COM 04351G200   32 23,122 SH   DFND 48 23,122 0 0
ASCENA RETAIL GROUP INC COM 04351G200   0 1 SH   DFND 1 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   2,201 19,543 SH   DFND 15 14,102 0 5,441
ASCENDIS PHARMA A/S - ADR SPON 04351P101   11,032 97,965 SH   DFND 22 97,965 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   382 3,395 SH   OTR 22,104 3,395 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   2 21 SH   DFND 42 21 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   709 6,293 SH   DFND 48 6,293 0 0
ASGN INC COM 00191U102   171 4,835 SH   OTR 15,119 4,835 0 0
ASGN INC COM 00191U102   7,481 211,800 SH   DFND 15 183,947 0 27,853
ASGN INC COM 00191U102   395 11,180 SH   OTR 22,104 11,180 0 0
ASGN INC COM 00191U102   2,599 73,577 SH   DFND 22 73,577 0 0
ASGN INC COM 00191U102   26 725 SH   DFND 4 725 0 0
ASGN INC COM 00191U102   8,731 247,208 SH   DFND 48 247,208 0 0
ASGN INC COM 00191U102   430 12,182 SH   DFND 49 12,182 0 0
ASGN INC COM 00191U102   6 175 SH   OTR 49 175 0 0
ASGN INC COM 00191U102   54 1,533 SH   DFND 59 1,406 0 127
ASHFORD HOSPITALITY TRUST COM 044103109   97 131,790 SH   DFND 15 44,908 0 86,882
ASHFORD HOSPITALITY TRUST COM 044103109   268 362,140 SH   DFND 48 362,140 0 0
ASHFORD HOSPITALITY TRUST COM 044103109   0 220 SH   DFND 49 220 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104   14,951 298,610 SH   DFND 15 268,449 0 30,161
ASHLAND GLOBAL HOLDINGS INC COM 044186104   277 5,533 SH   OTR 15,119 5,533 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104   4,679 93,450 SH   DFND 22 93,450 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104   38 753 SH   DFND 4 753 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104   11,708 233,838 SH   DFND 48 215,934 0 17,904
ASHLAND GLOBAL HOLDINGS INC COM 044186104   1,414 28,245 SH   DFND 49 28,245 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104   8 153 SH   OTR 49 153 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104   918 18,337 SH   DFND 59 18,318 0 19
ASHLAND GLOBAL HOLDINGS INC COM 044186104   0 1 SH   DFND 1 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210   7,193 27,491 SH   DFND 15 27,491 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210   60,597 231,605 SH   OTR 22,70 231,605 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210   115 438 SH   DFND 4 438 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210   4,104 15,686 SH   DFND 42 15,686 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210   361 1,380 SH   OTR 49 573 678 129
ASML HOLDING NV-NY REG SHS N Y N07059210   7,079 27,055 SH   DFND 49 27,055 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210   3,450 13,187 SH   DFND 59 11,923 0 1,264
ASML HOLDING NV-NY REG SHS N Y N07059210   0 1 SH   DFND 1 0 0
ASPEN AEROGELS INC COM 04523Y105   90 14,647 SH   DFND 48 14,647 0 0
ASPEN AEROGELS INC COM 04523Y105   0 1 SH   DFND 1 0 0
ASPEN TECHNOLOGY INC COM 045327103   14,304 150,455 SH   DFND 15 115,627 0 34,828
ASPEN TECHNOLOGY INC COM 045327103   859 9,034 SH   DFND 22 9,034 0 0
ASPEN TECHNOLOGY INC COM 045327103   12,419 130,630 SH   DFND 48 109,557 0 21,073
ASPEN TECHNOLOGY INC COM 045327103   21 217 SH   OTR 49 10 207 0
ASPEN TECHNOLOGY INC COM 045327103   136 1,428 SH   DFND 49 1,428 0 0
ASPEN TECHNOLOGY INC COM 045327103   356 3,747 SH   DFND 59 3,579 0 168
ASPEN TECHNOLOGY INC COM 045327103   0 1 SH   DFND 1 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   752 50,719 SH   DFND 15 20,842 0 29,877
ASSEMBLY BIOSCIENCES INC COM 045396108   1,133 76,373 SH   DFND 48 76,373 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   33 2,195 SH   DFND 49 2,195 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107   59 90,362 SH   DFND 15 23,257 0 67,105
ASSERTIO THERAPEUTICS INC COM 04545L107   102 157,440 SH   DFND 48 157,440 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107   0 1 SH   DFND 1 0 0
ASSETMARK FINANCIAL HOLDINGS COM 04546L106   2,361 115,782 SH   DFND 15 104,697 0 11,085
ASSETMARK FINANCIAL HOLDINGS COM 04546L106   1,420 69,642 SH   DFND 22 69,642 0 0
ASSETMARK FINANCIAL HOLDINGS COM 04546L106   865 42,419 SH   DFND 48 42,419 0 0
ASSOCIATED BANC-CORP COM 045487105   14,590 1,140,704 SH   DFND 15 1,066,753 0 73,951
ASSOCIATED BANC-CORP COM 045487105   224 17,517 SH   OTR 15,119 17,517 0 0
ASSOCIATED BANC-CORP COM 045487105   4,747 371,153 SH   DFND 22 371,153 0 0
ASSOCIATED BANC-CORP COM 045487105   174 13,620 SH   DFND 22,15 13,620 0 0
ASSOCIATED BANC-CORP COM 045487105   29 2,250 SH   DFND 4 2,250 0 0
ASSOCIATED BANC-CORP COM 045487105   7,874 615,606 SH   DFND 48 567,870 0 47,736
ASSOCIATED BANC-CORP COM 045487105   6 480 SH   OTR 49 420 60 0
ASSOCIATED BANC-CORP COM 045487105   1,370 107,116 SH   DFND 49 107,116 0 0
ASSOCIATED CAPITAL GROUP - A CL A 045528106   172 5,612 SH   DFND 15 2,646 0 2,966
ASSOCIATED CAPITAL GROUP - A CL A 045528106   154 5,040 SH   DFND 48 5,040 0 0
ASSOCIATED CAPITAL GROUP - A CL A 045528106   80 2,610 SH   DFND 49 2,610 0 0
ASSURANT INC COM 04621X108   6,512 62,566 SH   OTR 15,118 62,566 0 0
ASSURANT INC COM 04621X108   294 2,823 SH   OTR 15,119 2,823 0 0
ASSURANT INC COM 04621X108   100,829 968,675 SH   DFND 15 870,609 0 98,066
ASSURANT INC COM 04621X108   612 5,877 SH   DFND 22,15 5,877 0 0
ASSURANT INC COM 04621X108   33,068 317,688 SH   DFND 22 317,688 0 0
ASSURANT INC COM 04621X108   15 140 SH   OTR 4 0 140 0
ASSURANT INC COM 04621X108   132 1,272 SH   DFND 4 1,227 45 0
ASSURANT INC COM 04621X108   25,231 242,397 SH   DFND 48 224,058 0 18,339
ASSURANT INC COM 04621X108   585 5,617 SH   OTR 49 3,615 1,981 21
ASSURANT INC COM 04621X108   7,167 68,857 SH   DFND 49 68,851 0 6
ASSURANT INC COM 04621X108   5,731 55,057 SH   DFND 59 51,725 0 3,332
ASSURED GUARANTY LTD COM G0585R106   3,472 134,630 SH   DFND 15 84,728 0 49,902
ASSURED GUARANTY LTD COM G0585R106   160 6,217 SH   OTR 15,119 6,217 0 0
ASSURED GUARANTY LTD COM G0585R106   587 22,780 SH   DFND 22 22,780 0 0
ASSURED GUARANTY LTD COM G0585R106   5 180 SH   DFND 4 180 0 0
ASSURED GUARANTY LTD COM G0585R106   4,735 183,582 SH   DFND 48 154,775 0 28,807
ASSURED GUARANTY LTD COM G0585R106   254 9,848 SH   DFND 49 9,848 0 0
ASSURED GUARANTY LTD COM G0585R106   0 15 SH   DFND 59 15 0 0
ASTEC INDUSTRIES INC COM 046224101   10,133 289,750 SH   DFND 15 216,791 0 72,959
ASTEC INDUSTRIES INC COM 046224101   6,279 179,560 SH   OTR 15,66 179,560 0 0
ASTEC INDUSTRIES INC COM 046224101   4,097 117,153 SH   DFND 22 117,153 0 0
ASTEC INDUSTRIES INC COM 046224101   9 265 SH   DFND 4 265 0 0
ASTEC INDUSTRIES INC COM 046224101   2,153 61,579 SH   DFND 48 61,579 0 0
ASTEC INDUSTRIES INC COM 046224101   3 85 SH   OTR 49 85 0 0
ASTEC INDUSTRIES INC COM 046224101   300 8,585 SH   DFND 49 8,585 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   30 675 SH   DFND 4 675 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   2,206 49,387 SH   DFND 49 49,387 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   539 12,071 SH   OTR 49 8,879 3,192 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   2,255 50,503 SH   DFND 59 47,605 0 2,898
ASTRAZENECA PLC-SPONS ADR SPON 046353108   0 1 SH   DFND 1 0 0
ASTRONICS CORP COM 046433108   329 35,882 SH   DFND 15 24,076 0 11,806
ASTRONICS CORP COM 046433108   559 60,919 SH   DFND 48 60,919 0 0
ASTRONICS CORP COM 046433108   28 3,030 SH   DFND 49 3,030 0 0
ASTRONICS CORP COM 046433108   0 1 SH   DFND 1 0 0
ASTRONOVA INC COM 04638F108   153 19,762 SH   DFND 15 18,686 0 1,076
ASTRONOVA INC COM 04638F108   134 17,210 SH   DFND 48 17,210 0 0
ASTRONOVA INC COM 04638F108   0 2 SH   DFND 2 0 0
ASURE SOFTWARE INC COM 04649U102   137 22,970 SH   DFND 48 22,970 0 0
ASURE SOFTWARE INC COM 04649U102   9 1,495 SH   DFND 49 1,495 0 0
ASURE SOFTWARE INC COM 04649U102   0 1 SH   DFND 1 0 0
AT HOME GROUP INC COM 04650Y100   511 252,796 SH   DFND 15 206,519 0 46,277
AT HOME GROUP INC COM 04650Y100   262 129,678 SH   DFND 48 129,678 0 0
AT HOME GROUP INC COM 04650Y100   11 5,660 SH   DFND 49 5,660 0 0
AT&T INC COM 00206R102   13,397 459,576 SH   OTR 15,119 459,576 0 0
AT&T INC COM 00206R102   12,430 426,426 SH   OTR 15,118 426,426 0 0
AT&T INC COM 00206R102   770,392 26,428,541 SH   DFND 15 17,621,769 0 8,806,772
AT&T INC COM 00206R102   20,690 709,775 SH   DFND 22,15 709,775 0 0
AT&T INC COM 00206R102   86,981 2,983,909 SH   DFND 22 2,983,909 0 0
AT&T INC COM 00206R102   1,567 53,752 SH   OTR 4 31,102 22,650 0
AT&T INC COM 00206R102   3,313 113,669 SH   DFND 4 113,430 239 0
AT&T INC COM 00206R102   57 1,962 SH   DFND 40 1,962 0 0
AT&T INC COM 00206R102   663,476 22,760,759 SH   DFND 48 20,556,399 0 2,204,360
AT&T INC COM 00206R102   151,388 5,193,421 SH   DFND 49 5,112,711 590 80,120
AT&T INC COM 00206R102   26,155 897,271 SH   OTR 49 492,533 366,010 38,728
AT&T INC COM 00206R102   577 19,800 SH   DFND 51 19,800 0 0
AT&T INC COM 00206R102   24,103 826,865 SH   DFND 59 607,349 0 219,517
AT&T INC COM 00206R102   729 25,001 SH   DFND 25,001 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   562 66,001 SH   DFND 15 44,214 0 21,787
ATARA BIOTHERAPEUTICS INC COM 046513107   1,283 150,765 SH   DFND 48 150,765 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   8 925 SH   DFND 49 925 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   0 1 SH   DFND 1 0 0
ATHENE HOLDING LTD-CLASS A CL A G0684D107   6,603 266,038 SH   DFND 15 183,806 0 82,232
ATHENE HOLDING LTD-CLASS A CL A G0684D107   216 8,687 SH   OTR 15,119 8,687 0 0
ATHENE HOLDING LTD-CLASS A CL A G0684D107   6,111 246,194 SH   DFND 48 199,808 0 46,386
ATHENE HOLDING LTD-CLASS A CL A G0684D107   2 70 SH   DFND 49 70 0 0
ATHENE HOLDING LTD-CLASS A CL A G0684D107   1 56 SH   OTR 49 0 0 56
ATHENE HOLDING LTD-CLASS A CL A G0684D107   0 1 SH   DFND 1 0 0
ATHENEX INC COM 04685N103   670 86,565 SH   DFND 15 51,307 0 35,258
ATHENEX INC COM 04685N103   1,346 173,881 SH   DFND 48 173,881 0 0
ATHENEX INC COM 04685N103   0 30 SH   DFND 49 30 0 0
ATHERSYS INC COM 04744L106   122 40,813 SH   DFND 15 20,057 0 20,756
ATHERSYS INC COM 04744L106   1,078 359,215 SH   DFND 48 359,215 0 0
ATHERSYS INC COM 04744L106   0 1 SH   DFND 1 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108   1,881 89,256 SH   DFND 15 68,873 0 20,383
ATKORE INTERNATIONAL GROUP I COM 047649108   930 44,155 SH   OTR 22,83 44,155 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108   2,606 123,706 SH   DFND 48 123,706 0 0
ATLANTIC AMERICAN CORP COM 048209100   54 25,812 SH   DFND 48 25,812 0 0
ATLANTIC CAPITAL BANCSHARES COM 048269203   617 52,002 SH   DFND 15 30,011 0 21,991
ATLANTIC CAPITAL BANCSHARES COM 048269203   670 56,404 SH   DFND 48 56,404 0 0
ATLANTIC POWER CORP COM 04878Q863   317 148,230 SH   DFND 15 55,067 0 93,163
ATLANTIC POWER CORP COM 04878Q863   664 310,400 SH   OTR 22,77 310,400 0 0
ATLANTIC POWER CORP COM 04878Q863   1,014 473,910 SH   OTR 22,83 473,910 0 0
ATLANTIC POWER CORP COM 04878Q863   592 276,611 SH   DFND 48 276,611 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   4,283 195,565 SH   OTR 15,66 195,565 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   10,863 496,026 SH   DFND 15 359,076 0 136,950
ATLANTIC UNION BANKSHARES CO COM 04911A107   905 41,330 SH   OTR 22,104 41,330 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   1,176 53,719 SH   DFND 22 53,719 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   4,490 205,021 SH   DFND 48 205,021 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   15 665 SH   DFND 49 665 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   0 1 SH   DFND 1 0 0
ATLAS AIR WORLDWIDE HLDG NOTE 049164BH8   592 700,000 SH   DFND 15 700,000 0 0
ATLAS AIR WORLDWIDE HLDG NOTE 049164BH8   4 5,000 SH   DFND 49 5,000 0 0
ATLAS AIR WORLDWIDE HLDG NOTE 049164BJ4   780 1,000,000 SH   DFND 15 1,000,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205   4,551 177,291 SH   DFND 15 150,154 0 27,137
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205   1,952 76,056 SH   DFND 22 76,056 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205   17 680 SH   DFND 4 680 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205   1,588 61,876 SH   DFND 48 61,876 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205   529 20,615 SH   DFND 49 20,615 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205   0 1 SH   DFND 1 0 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104   14,161 103,172 SH   DFND 15 43,648 0 59,524
ATLASSIAN CORP PLC-CLASS A CL A G06242104   5,710 41,598 SH   DFND 22 41,598 0 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104   1,670 12,164 SH   DFND 4 12,164 0 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104   81 588 SH   OTR 4 269 319 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104   14,977 109,115 SH   DFND 48 72,289 0 36,826
ATLASSIAN CORP PLC-CLASS A CL A G06242104   1,683 12,261 SH   OTR 49 7,381 4,856 24
ATLASSIAN CORP PLC-CLASS A CL A G06242104   54,138 394,419 SH   DFND 49 388,949 169 5,301
ATLASSIAN CORP PLC-CLASS A CL A G06242104   145 1,059 SH   DFND 59 1,059 0 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104   0 1 SH   DFND 1 0 0
ATMOS ENERGY CORP COM 049560105   311 3,138 SH   OTR 15,119 3,138 0 0
ATMOS ENERGY CORP COM 049560105   417 4,199 SH   OTR 15,118 4,199 0 0
ATMOS ENERGY CORP COM 049560105   56,518 569,563 SH   DFND 15 443,272 0 126,291
ATMOS ENERGY CORP COM 049560105   1,109 11,178 SH   DFND 22,15 11,178 0 0
ATMOS ENERGY CORP COM 049560105   2,754 27,756 SH   DFND 22 27,756 0 0
ATMOS ENERGY CORP COM 049560105   53 539 SH   DFND 4 539 0 0
ATMOS ENERGY CORP COM 049560105   42,087 424,140 SH   DFND 48 387,812 0 36,328
ATMOS ENERGY CORP COM 049560105   2,738 27,591 SH   DFND 49 27,591 0 0
ATMOS ENERGY CORP COM 049560105   131 1,323 SH   OTR 49 67 0 1,256
ATMOS ENERGY CORP COM 049560105   7 71 SH   DFND 59 71 0 0
ATMOS ENERGY CORP COM 049560105   0 1 SH   DFND 1 0 0
ATN INTERNATIONAL INC COM 00215F107   4,316 73,509 SH   DFND 15 60,573 0 12,936
ATN INTERNATIONAL INC COM 00215F107   1,897 32,309 SH   DFND 22 32,309 0 0
ATN INTERNATIONAL INC COM 00215F107   1,587 27,024 SH   DFND 48 27,024 0 0
ATN INTERNATIONAL INC COM 00215F107   216 3,685 SH   DFND 49 3,685 0 0
ATOMERA INC COM 04965B100   108 30,851 SH   DFND 48 30,851 0 0
ATRECA INC - A CL A 04965G109   96 5,810 SH   DFND 15 417 0 5,393
ATRECA INC - A CL A 04965G109   701 42,381 SH   DFND 48 42,381 0 0
ATRICURE INC COM 04963C209   4,074 121,275 SH   DFND 15 102,367 0 18,908
ATRICURE INC COM 04963C209   1,125 33,500 SH   OTR 22,77 33,500 0 0
ATRICURE INC COM 04963C209   1,544 45,955 SH   DFND 22 45,955 0 0
ATRICURE INC COM 04963C209   716 21,307 SH   OTR 22,69 21,307 0 0
ATRICURE INC COM 04963C209   3,701 110,182 SH   DFND 48 110,182 0 0
ATRICURE INC COM 04963C209   30 900 SH   OTR 49 900 0 0
ATRICURE INC COM 04963C209   104 3,100 SH   DFND 49 3,100 0 0
ATRICURE INC COM 04963C209   0 1 SH   DFND 1 0 0
ATRION CORPORATION COM 049904105   3,112 4,788 SH   DFND 15 4,050 0 738
ATRION CORPORATION COM 049904105   2,481 3,817 SH   DFND 48 3,817 0 0
ATRION CORPORATION COM 049904105   25 39 SH   OTR 49 39 0 0
AURORA CANNABIS INC COM 05156X108   609 672,116 SH   DFND 15 638,310 0 33,806
AURORA CANNABIS INC COM 05156X108   8 9,000 SH   OTR 15,119 9,000 0 0
AURORA CANNABIS INC COM 05156X108   514 567,805 SH   DFND 48 567,805 0 0
AURORA CANNABIS INC COM 05156X108   5 5,362 SH   DFND 49 5,362 0 0
AUTODESK INC COM 052769106   122,978 787,814 SH   DFND 15 521,864 0 265,950
AUTODESK INC COM 052769106   1,239 7,937 SH   OTR 15,118 7,937 0 0
AUTODESK INC COM 052769106   99 632 SH   OTR 15,119 632 0 0
AUTODESK INC COM 052769106   6,896 44,179 SH   DFND 22 44,179 0 0
AUTODESK INC COM 052769106   3,320 21,269 SH   DFND 22,15 21,269 0 0
AUTODESK INC COM 052769106   206 1,317 SH   DFND 4 1,317 0 0
AUTODESK INC COM 052769106   107,179 686,606 SH   DFND 48 619,375 0 67,231
AUTODESK INC COM 052769106   561 3,596 SH   OTR 49 1,296 1,833 467
AUTODESK INC COM 052769106   10,053 64,404 SH   DFND 49 64,311 0 93
AUTODESK INC COM 052769106   3,067 19,646 SH   DFND 59 12,074 0 7,572
AUTOHOME INC-ADR SP A 05278C107   3,632 51,135 SH   DFND 15 48,340 0 2,795
AUTOHOME INC-ADR SP A 05278C107   7,267 102,325 SH   DFND 22,40 102,325 0 0
AUTOHOME INC-ADR SP A 05278C107   31,777 447,434 SH   DFND 40 349,291 0 98,143
AUTOHOME INC-ADR SP A 05278C107   7,852 110,558 SH   OTR 48,40 110,558 0 0
AUTOHOME INC-ADR SP A 05278C107   3,539 49,828 SH   DFND 48 49,828 0 0
AUTOHOME INC-ADR SP A 05278C107   4 51 SH   DFND 49 51 0 0
AUTOHOME INC-ADR SP A 05278C107   4 53 SH   DFND 59 53 0 0
AUTOLIV INC COM 052800109   2,640 57,375 SH   DFND 15 53,763 0 3,612
AUTOLIV INC COM 052800109   203 4,407 SH   OTR 15,119 4,407 0 0
AUTOLIV INC COM 052800109   0 4 SH   DFND 4 4 0 0
AUTOLIV INC COM 052800109   2,934 63,773 SH   DFND 48 63,773 0 0
AUTOLIV INC COM 052800109   223 4,848 SH   DFND 49 4,823 0 25
AUTOLIV INC COM 052800109   391 8,489 SH   OTR 49 200 0 8,289
AUTOLIV INC COM 052800109   0 1 SH   DFND 1 0 0
AUTOMATIC DATA PROCESSING COM 053015103   946 6,920 SH   OTR 15,119 6,920 0 0
AUTOMATIC DATA PROCESSING COM 053015103   2,124 15,541 SH   OTR 15,118 15,541 0 0
AUTOMATIC DATA PROCESSING COM 053015103   303,087 2,217,496 SH   DFND 15 1,695,627 0 521,869
AUTOMATIC DATA PROCESSING COM 053015103   11,166 81,695 SH   OTR 22,70 81,695 0 0
AUTOMATIC DATA PROCESSING COM 053015103   5,756 42,115 SH   DFND 22,15 42,115 0 0
AUTOMATIC DATA PROCESSING COM 053015103   32,913 240,800 SH   DFND 22,51 240,800 0 0
AUTOMATIC DATA PROCESSING COM 053015103   13,370 97,820 SH   DFND 22 97,820 0 0
AUTOMATIC DATA PROCESSING COM 053015103   2,565 18,766 SH   DFND 4 18,760 6 0
AUTOMATIC DATA PROCESSING COM 053015103   382 2,796 SH   OTR 4 1,996 800 0
AUTOMATIC DATA PROCESSING COM 053015103   30 223 SH   DFND 40 223 0 0
AUTOMATIC DATA PROCESSING COM 053015103   187,395 1,371,051 SH   DFND 48 1,237,010 0 134,041
AUTOMATIC DATA PROCESSING COM 053015103   16,575 121,268 SH   OTR 48,51 121,268 0 0
AUTOMATIC DATA PROCESSING COM 053015103   17,680 129,356 SH   OTR 49 78,751 49,705 900
AUTOMATIC DATA PROCESSING COM 053015103   53,145 388,825 SH   DFND 49 375,544 0 13,281
AUTOMATIC DATA PROCESSING COM 053015103   1,750 12,800 SH   OTR 51 12,800 0 0
AUTOMATIC DATA PROCESSING COM 053015103   589,533 4,313,234 SH   DFND 51 3,079,693 0 1,233,541
AUTOMATIC DATA PROCESSING COM 053015103   109,765 803,083 SH   OTR 51,94 803,083 0 0
AUTOMATIC DATA PROCESSING COM 053015103   12,392 90,668 SH   DFND 59 80,711 0 9,957
AUTOMATIC DATA PROCESSING COM 053015103   216 1,581 SH   DFND 1,581 0 0
AUTONATION INC COM 05329W102   328 11,677 SH   OTR 15,119 11,677 0 0
AUTONATION INC COM 05329W102   9,029 321,791 SH   DFND 15 294,807 0 26,984
AUTONATION INC COM 05329W102   2,679 95,469 SH   DFND 22 95,469 0 0
AUTONATION INC COM 05329W102   324 11,560 SH   DFND 22,15 11,560 0 0
AUTONATION INC COM 05329W102   7 255 SH   DFND 4 255 0 0
AUTONATION INC COM 05329W102   7,133 254,198 SH   DFND 48 238,353 0 15,845
AUTONATION INC COM 05329W102   701 24,968 SH   DFND 49 24,968 0 0
AUTONATION INC COM 05329W102   0 10 SH   OTR 49 10 0 0
AUTONATION INC COM 05329W102   0 1 SH   DFND 1 0 0
AUTOWEB INC COM 05335B100   58 57,300 SH   DFND 15 57,300 0 0
AUTOWEB INC COM 05335B100   7 7,320 SH   DFND 48 7,320 0 0
AUTOZONE INC COM 053332102   470 556 SH   OTR 15,119 556 0 0
AUTOZONE INC COM 053332102   733 866 SH   OTR 15,118 866 0 0
AUTOZONE INC COM 053332102   72,083 85,205 SH   DFND 15 59,980 0 25,225
AUTOZONE INC COM 053332102   2,008 2,373 SH   DFND 22,15 2,373 0 0
AUTOZONE INC COM 053332102   11,558 13,662 SH   DFND 22 13,662 0 0
AUTOZONE INC COM 053332102   4,239 5,011 SH   OTR 22,80 5,011 0 0
AUTOZONE INC COM 053332102   143 169 SH   DFND 4 169 0 0
AUTOZONE INC COM 053332102   66,721 78,867 SH   DFND 48 71,568 0 7,299
AUTOZONE INC COM 053332102   76 90 SH   OTR 49 75 8 7
AUTOZONE INC COM 053332102   5,852 6,917 SH   DFND 49 6,912 0 5
AUTOZONE INC COM 053332102   3,036 3,589 SH   DFND 59 3,031 0 558
AUTOZONE INC COM 053332102   1 1 SH   DFND 1 0 0
AVALARA INC COM 05338G106   3,869 51,862 SH   DFND 15 29,083 0 22,779
AVALARA INC COM 05338G106   435 5,831 SH   OTR 22,78 5,831 0 0
AVALARA INC COM 05338G106   320 4,289 SH   DFND 22 4,289 0 0
AVALARA INC COM 05338G106   826 11,076 SH   OTR 22,114 11,076 0 0
AVALARA INC COM 05338G106   7,568 101,446 SH   DFND 48 86,561 0 14,885
AVALARA INC COM 05338G106   3,377 45,271 SH   DFND 49 45,271 0 0
AVALON GLOBOCARE CORP COM 05344R104   6 3,936 SH   DFND 15 525 0 3,411
AVALON GLOBOCARE CORP COM 05344R104   43 27,671 SH   DFND 48 27,671 0 0
AVALONBAY COMMUNITIES INC COM 053484101   492 3,340 SH   OTR 15,119 3,340 0 0
AVALONBAY COMMUNITIES INC COM 053484101   63,144 429,053 SH   DFND 15 281,380 0 147,673
AVALONBAY COMMUNITIES INC COM 053484101   741 5,036 SH   OTR 15,118 5,036 0 0
AVALONBAY COMMUNITIES INC COM 053484101   5,203 35,354 SH   DFND 22 35,354 0 0
AVALONBAY COMMUNITIES INC COM 053484101   5,908 40,142 SH   OTR 22,57 40,142 0 0
AVALONBAY COMMUNITIES INC COM 053484101   1,967 13,365 SH   DFND 22,15 13,365 0 0
AVALONBAY COMMUNITIES INC COM 053484101   47 318 SH   DFND 4 318 0 0
AVALONBAY COMMUNITIES INC COM 053484101   87,492 594,498 SH   DFND 48 552,385 0 42,113
AVALONBAY COMMUNITIES INC COM 053484101   5,051 34,323 SH   OTR 48,57 34,323 0 0
AVALONBAY COMMUNITIES INC COM 053484101   3,042 20,668 SH   DFND 49 20,640 0 28
AVALONBAY COMMUNITIES INC COM 053484101   307 2,088 SH   OTR 49 2,063 25 0
AVALONBAY COMMUNITIES INC COM 053484101   54 369 SH   DFND 59 369 0 0
AVANGRID INC COM 05351W103   99 2,253 SH   OTR 15,119 2,253 0 0
AVANGRID INC COM 05351W103   14,932 341,069 SH   DFND 15 310,806 0 30,263
AVANGRID INC COM 05351W103   3,993 91,204 SH   DFND 48 74,686 0 16,518
AVANGRID INC COM 05351W103   388 8,856 SH   DFND 49 8,856 0 0
AVANGRID INC COM 05351W103   25 569 SH   DFND 569 0 0
AVANOS MEDICAL INC COM 05350V106   6,025 223,746 SH   DFND 15 174,448 0 49,298
AVANOS MEDICAL INC COM 05350V106   72 2,666 SH   OTR 15,119 2,666 0 0
AVANOS MEDICAL INC COM 05350V106   288 10,700 SH   OTR 22,77 10,700 0 0
AVANOS MEDICAL INC COM 05350V106   1,797 66,739 SH   DFND 22 66,739 0 0
AVANOS MEDICAL INC COM 05350V106   10 360 SH   DFND 4 360 0 0
AVANOS MEDICAL INC COM 05350V106   5,946 220,805 SH   DFND 48 220,805 0 0
AVANOS MEDICAL INC COM 05350V106   823 30,562 SH   DFND 49 30,562 0 0
AVANOS MEDICAL INC COM 05350V106   65 2,396 SH   OTR 49 1,098 1,298 0
AVANTOR INC COM 05352A100   3,589 287,339 SH   DFND 15 129,093 0 158,246
AVANTOR INC COM 05352A100   1,520 121,666 SH   OTR 22,80 121,666 0 0
AVANTOR INC COM 05352A100   6,243 499,851 SH   DFND 48 406,595 0 93,256
AVANTOR INC COM 05352A100   12 925 SH   DFND 49 925 0 0
AVAYA HOLDINGS CORP COM 05351X101   1,571 194,178 SH   DFND 15 80,597 0 113,581
AVAYA HOLDINGS CORP COM 05351X101   88 10,868 SH   OTR 15,119 10,868 0 0
AVAYA HOLDINGS CORP COM 05351X101   2,091 258,461 SH   DFND 48 258,461 0 0
AVAYA HOLDINGS CORP COM 05351X101   0 10 SH   DFND 10 0 0
AVAYA HOLDINGS CORP NOTE 05351XAB7   242 300,000 SH   DFND 15 300,000 0 0
AVERY DENNISON CORP COM 053611109   83,088 815,627 SH   DFND 15 726,925 0 88,702
AVERY DENNISON CORP COM 053611109   302 2,962 SH   OTR 15,118 2,962 0 0
AVERY DENNISON CORP COM 053611109   240 2,355 SH   OTR 15,119 2,355 0 0
AVERY DENNISON CORP COM 053611109   833 8,174 SH   DFND 22,15 8,174 0 0
AVERY DENNISON CORP COM 053611109   3,336 32,746 SH   DFND 22 32,746 0 0
AVERY DENNISON CORP COM 053611109   2,070 20,320 SH   OTR 22,77 20,320 0 0
AVERY DENNISON CORP COM 053611109   1,591 15,620 SH   OTR 22,80 15,620 0 0
AVERY DENNISON CORP COM 053611109   5 47 SH   DFND 4 47 0 0
AVERY DENNISON CORP COM 053611109   28,576 280,517 SH   DFND 48 254,757 0 25,760
AVERY DENNISON CORP COM 053611109   72 706 SH   OTR 49 176 500 30
AVERY DENNISON CORP COM 053611109   4,950 48,595 SH   DFND 49 47,995 0 600
AVERY DENNISON CORP COM 053611109   1,406 13,803 SH   DFND 59 13,763 0 40
AVID BIOSERVICES INC COM 05368M106   291 56,857 SH   DFND 15 44,780 0 12,077
AVID BIOSERVICES INC COM 05368M106   686 134,193 SH   DFND 48 134,193 0 0
AVID BIOSERVICES INC COM 05368M106   0 5 SH   DFND 5 0 0
AVID TECHNOLOGY INC COM 05367P100   86 12,850 SH   DFND 15 7,654 0 5,196
AVID TECHNOLOGY INC COM 05367P100   529 78,641 SH   DFND 48 78,641 0 0
AVID TECHNOLOGY INC COM 05367P100   0 1 SH   DFND 1 0 0
AVID TECHNOLOGY INC NOTE 05367PAB6   481 500,000 SH   DFND 15 500,000 0 0
AVIS BUDGET GROUP INC COM 053774105   193 13,870 SH   OTR 15,119 13,870 0 0
AVIS BUDGET GROUP INC COM 053774105   5,584 401,758 SH   DFND 15 372,974 0 28,784
AVIS BUDGET GROUP INC COM 053774105   1,102 79,309 SH   DFND 22 79,309 0 0
AVIS BUDGET GROUP INC COM 053774105   509 36,600 SH   OTR 22,77 36,600 0 0
AVIS BUDGET GROUP INC COM 053774105   5 370 SH   DFND 4 370 0 0
AVIS BUDGET GROUP INC COM 053774105   3,935 283,072 SH   DFND 48 283,072 0 0
AVIS BUDGET GROUP INC COM 053774105   279 20,044 SH   DFND 49 20,044 0 0
AVIS BUDGET GROUP INC COM 053774105   3 215 SH   OTR 49 215 0 0
AVIS BUDGET GROUP INC COM 053774105   0 1 SH   DFND 1 0 0
AVISTA CORP COM 05379B107   36,322 854,836 SH   DFND 15 711,702 0 143,134
AVISTA CORP COM 05379B107   11,768 276,963 SH   OTR 15,66 276,963 0 0
AVISTA CORP COM 05379B107   123 2,891 SH   OTR 15,119 2,891 0 0
AVISTA CORP COM 05379B107   11,841 278,671 SH   DFND 22 278,671 0 0
AVISTA CORP COM 05379B107   52 1,215 SH   DFND 4 1,215 0 0
AVISTA CORP COM 05379B107   8,261 194,428 SH   DFND 48 194,428 0 0
AVISTA CORP COM 05379B107   1,971 46,380 SH   DFND 49 46,380 0 0
AVISTA CORP COM 05379B107   0 1 SH   DFND 1 0 0
AVNET INC COM 053807103   547 21,785 SH   OTR 15,119 21,785 0 0
AVNET INC COM 053807103   15,849 631,420 SH   DFND 15 569,585 0 61,835
AVNET INC COM 053807103   3,488 138,976 SH   DFND 22 138,976 0 0
AVNET INC COM 053807103   29 1,165 SH   DFND 4 1,165 0 0
AVNET INC COM 053807103   9,994 398,169 SH   DFND 48 367,466 0 30,703
AVNET INC COM 053807103   1,291 51,418 SH   DFND 49 51,418 0 0
AVNET INC COM 053807103   57 2,280 SH   OTR 49 2,270 10 0
AVROBIO INC COM 05455M100   544 34,959 SH   DFND 15 24,386 0 10,573
AVROBIO INC COM 05455M100   1,051 67,558 SH   DFND 48 67,558 0 0
AVROBIO INC COM 05455M100   40 2,550 SH   DFND 49 2,550 0 0
AWARE INC/MASS COM 05453N100   57 19,864 SH   DFND 48 19,864 0 0
AWARE INC/MASS COM 05453N100   0 1 SH   DFND 1 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   6,106 353,576 SH   DFND 15 220,546 0 133,030
AXALTA COATING SYSTEMS LTD COM G0750C108   119 6,909 SH   OTR 15,119 6,909 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   6,716 388,909 SH   DFND 48 327,089 0 61,820
AXALTA COATING SYSTEMS LTD COM G0750C108   2 115 SH   DFND 49 115 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   315 18,245 SH   DFND 59 18,245 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   0 1 SH   DFND 1 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   3,213 175,490 SH   DFND 15 142,085 0 33,405
AXCELIS TECHNOLOGIES INC COM 054540208   1,816 99,173 SH   DFND 22 99,173 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   1 40 SH   DFND 4 40 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   1,588 86,712 SH   DFND 48 86,712 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   41 2,225 SH   DFND 49 2,225 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   4 215 SH   OTR 49 215 0 0
AXCELLA HEALTH INC COM 05454B105   29 8,500 SH   DFND 15 6,460 0 2,040
AXCELLA HEALTH INC COM 05454B105   54 15,756 SH   DFND 48 15,756 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   3,972 102,766 SH   DFND 15 61,092 0 41,674
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   164 4,237 SH   OTR 15,119 4,237 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   5,881 152,161 SH   DFND 48 128,328 0 23,833
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   407 10,531 SH   DFND 49 10,531 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   5 128 SH   DFND 59 128 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   0 1 SH   DFND 1 0 0
AXOGEN INC COM 05463X106   860 82,736 SH   DFND 15 65,555 0 17,181
AXOGEN INC COM 05463X106   6,077 584,365 SH   DFND 22 584,365 0 0
AXOGEN INC COM 05463X106   1,622 155,952 SH   DFND 48 155,952 0 0
AXOGEN INC COM 05463X106   0 1 SH   DFND 1 0 0
AXON ENTERPRISE INC COM 05464C101   13,617 192,412 SH   DFND 15 165,874 0 26,538
AXON ENTERPRISE INC COM 05464C101   238 3,358 SH   OTR 15,119 3,358 0 0
AXON ENTERPRISE INC COM 05464C101   808 11,424 SH   OTR 22,69 11,424 0 0
AXON ENTERPRISE INC COM 05464C101   5,789 81,800 SH   DFND 22 81,800 0 0
AXON ENTERPRISE INC COM 05464C101   42 595 SH   DFND 4 595 0 0
AXON ENTERPRISE INC COM 05464C101   20,802 293,944 SH   DFND 48 293,944 0 0
AXON ENTERPRISE INC COM 05464C101   64 905 SH   OTR 49 130 0 775
AXON ENTERPRISE INC COM 05464C101   1,449 20,478 SH   DFND 49 20,478 0 0
AXON ENTERPRISE INC COM 05464C101   0 1 SH   DFND 1 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101   574 22,586 SH   DFND 15 15,779 0 6,807
AXONICS MODULATION TECHNOLOG COM 05465P101   1,259 49,535 SH   DFND 48 49,535 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101   7 260 SH   DFND 49 260 0 0
AXOS FINANCIAL INC COM 05465C100   5,651 311,707 SH   DFND 15 269,186 0 42,521
AXOS FINANCIAL INC COM 05465C100   614 33,887 SH   OTR 22,71 33,887 0 0
AXOS FINANCIAL INC COM 05465C100   2,889 159,348 SH   DFND 22 159,348 0 0
AXOS FINANCIAL INC COM 05465C100   1,465 80,793 SH   OTR 22,87 80,793 0 0
AXOS FINANCIAL INC COM 05465C100   2,954 162,916 SH   DFND 48 162,916 0 0
AXOS FINANCIAL INC COM 05465C100   464 25,592 SH   DFND 49 25,592 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,015 34,258 SH   DFND 15 23,081 0 11,177
AXSOME THERAPEUTICS INC COM 05464T104   369 6,272 SH   OTR 22,78 6,272 0 0
AXSOME THERAPEUTICS INC COM 05464T104   916 15,570 SH   OTR 22,104 15,570 0 0
AXSOME THERAPEUTICS INC COM 05464T104   701 11,915 SH   OTR 22,69 11,915 0 0
AXSOME THERAPEUTICS INC COM 05464T104   5,009 85,140 SH   DFND 48 85,140 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1 25 SH   DFND 49 25 0 0
AXSOME THERAPEUTICS INC COM 05464T104   0 1 SH   DFND 1 0 0
AXT INC COM 00246W103   196 60,972 SH   DFND 15 12,460 0 48,512
AXT INC COM 00246W103   298 92,870 SH   DFND 48 92,870 0 0
AZZ INC COM 002474104   5,194 184,722 SH   DFND 15 160,361 0 24,361
AZZ INC COM 002474104   806 28,670 SH   OTR 22,83 28,670 0 0
AZZ INC COM 002474104   2,202 78,293 SH   DFND 22 78,293 0 0
AZZ INC COM 002474104   4 140 SH   DFND 4 140 0 0
AZZ INC COM 002474104   2,051 72,943 SH   DFND 48 72,943 0 0
AZZ INC COM 002474104   8 300 SH   DFND 49 300 0 0
AZZ INC COM 002474104   0 1 SH   DFND 1 0 0
B&G FOODS INC COM 05508R106   22,230 1,228,863 SH   DFND 15 1,163,072 0 65,791
B&G FOODS INC COM 05508R106   152 8,424 SH   OTR 15,119 8,424 0 0
B&G FOODS INC COM 05508R106   3,521 194,641 SH   DFND 22 194,641 0 0
B&G FOODS INC COM 05508R106   3,006 166,170 SH   DFND 48 166,170 0 0
B&G FOODS INC COM 05508R106   18 1,000 SH   OTR 49 1,000 0 0
B&G FOODS INC COM 05508R106   822 45,463 SH   DFND 49 45,463 0 0
B&G FOODS INC COM 05508R106   0 1 SH   DFND 59 1 0 0
B&G FOODS INC COM 05508R106   0 1 SH   DFND 1 0 0
B. RILEY FINANCIAL INC COM 05580M108   2,044 110,952 SH   DFND 15 89,070 0 21,882
B. RILEY FINANCIAL INC COM 05580M108   838 45,496 SH   DFND 48 45,496 0 0
B. RILEY FINANCIAL INC COM 05580M108   184 10,000 SH   DFND 49 10,000 0 0
B. RILEY FINANCIAL INC COM 05580M108   0 1 SH   DFND 1 0 0
B2GOLD CORP COM 11777Q209   346 113,097 SH   DFND 15 0 0 113,097
B2GOLD CORP COM 11777Q209   73 23,749 SH   DFND 48 23,749 0 0
B2GOLD CORP COM 11777Q209   31 10,000 SH   DFND 49 10,000 0 0
B2GOLD CORP COM 11777Q209   0 1 SH   DFND 1 0 0
BABCOCK & WILCOX ENTERPR COM 05614L209   65 63,392 SH   OTR 22,77 63,392 0 0
BABCOCK & WILCOX ENTERPR COM 05614L209   21 20,453 SH   DFND 48 20,453 0 0
BABCOCK & WILCOX ENTERPR COM 05614L209   57 56,184 SH   DFND 49 56,184 0 0
BADGER METER INC COM 056525108   9,616 179,397 SH   DFND 15 165,524 0 13,873
BADGER METER INC COM 056525108   1,485 27,700 SH   OTR 22,74 27,700 0 0
BADGER METER INC COM 056525108   4,687 87,450 SH   DFND 22 87,450 0 0
BADGER METER INC COM 056525108   4,424 82,530 SH   DFND 48 82,530 0 0
BADGER METER INC COM 056525108   3,270 61,008 SH   OTR 49 2,508 0 58,500
BADGER METER INC COM 056525108   150 2,804 SH   DFND 49 2,804 0 0
BADGER METER INC COM 056525108   5 102 SH   DFND 59 102 0 0
BADGER METER INC COM 056525108   0 1 SH   DFND 1 0 0
BAIDU INC - SPON ADR SPON 056752108   33,199 329,391 SH   DFND 15 317,568 0 11,823
BAIDU INC - SPON ADR SPON 056752108   28,219 279,976 SH   DFND 22 279,976 0 0
BAIDU INC - SPON ADR SPON 056752108   22,792 226,132 SH   DFND 48 226,132 0 0
BAIDU INC - SPON ADR SPON 056752108   232 2,304 SH   OTR 49 340 0 1,964
BAIDU INC - SPON ADR SPON 056752108   675 6,700 SH   DFND 49 6,300 0 400
BAIDU INC - SPON ADR SPON 056752108   251 2,487 SH   DFND 59 2,430 0 57
BAKER HUGHES CO CL A 05722G100   241 22,915 SH   OTR 15,118 22,915 0 0
BAKER HUGHES CO CL A 05722G100   28,479 2,712,272 SH   DFND 15 2,083,735 0 628,537
BAKER HUGHES CO CL A 05722G100   727 69,271 SH   OTR 15,119 69,271 0 0
BAKER HUGHES CO CL A 05722G100   658 62,685 SH   DFND 22,15 62,685 0 0
BAKER HUGHES CO CL A 05722G100   2,258 215,044 SH   DFND 22 215,044 0 0
BAKER HUGHES CO CL A 05722G100   24 2,278 SH   DFND 4 2,278 0 0
BAKER HUGHES CO CL A 05722G100   20,547 1,956,890 SH   DFND 48 1,763,938 0 192,952
BAKER HUGHES CO CL A 05722G100   1,492 142,069 SH   DFND 49 141,864 0 205
BAKER HUGHES CO CL A 05722G100   17 1,596 SH   OTR 49 1,220 324 52
BAKER HUGHES CO CL A 05722G100   541 51,510 SH   DFND 59 51,219 0 291
BALCHEM CORP COM 057665200   13,095 132,650 SH   DFND 15 118,607 0 14,043
BALCHEM CORP COM 057665200   1,970 19,955 SH   OTR 22,71 19,955 0 0
BALCHEM CORP COM 057665200   1,971 19,965 SH   OTR 22,104 19,965 0 0
BALCHEM CORP COM 057665200   9,544 96,681 SH   DFND 22 96,681 0 0
BALCHEM CORP COM 057665200   56 567 SH   DFND 4 567 0 0
BALCHEM CORP COM 057665200   8,906 90,214 SH   DFND 48 90,214 0 0
BALCHEM CORP COM 057665200   77 775 SH   OTR 49 0 0 775
BALCHEM CORP COM 057665200   1,026 10,391 SH   DFND 49 10,391 0 0
BALCHEM CORP COM 057665200   191 1,939 SH   DFND 59 1,935 0 4
BALCHEM CORP COM 057665200   0 1 SH   DFND 1 0 0
BALL CORP COM 058498106   761 11,770 SH   OTR 15,118 11,770 0 0
BALL CORP COM 058498106   399 6,169 SH   OTR 15,119 6,169 0 0
BALL CORP COM 058498106   70,599 1,091,855 SH   DFND 15 745,022 0 346,833
BALL CORP COM 058498106   12,924 199,877 SH   DFND 22 199,877 0 0
BALL CORP COM 058498106   2,103 32,518 SH   DFND 22,15 32,518 0 0
BALL CORP COM 058498106   60 928 SH   DFND 4 928 0 0
BALL CORP COM 058498106   66,316 1,025,618 SH   DFND 48 925,210 0 100,408
BALL CORP COM 058498106   964 14,907 SH   OTR 49 9,029 5,878 0
BALL CORP COM 058498106   5,636 87,162 SH   DFND 49 87,042 0 120
BALL CORP COM 058498106   458 7,076 SH   DFND 59 6,976 0 100
BALLANTYNE STRONG INC COM 058516105   28 16,632 SH   DFND 48 16,632 0 0
BANC OF CALIFORNIA INC COM 05990K106   2,281 285,151 SH   DFND 15 237,219 0 47,932
BANC OF CALIFORNIA INC COM 05990K106   1,069 133,619 SH   DFND 22 133,619 0 0
BANC OF CALIFORNIA INC COM 05990K106   2 300 SH   DFND 4 300 0 0
BANC OF CALIFORNIA INC COM 05990K106   983 122,915 SH   DFND 48 122,915 0 0
BANC OF CALIFORNIA INC COM 05990K106   35 4,420 SH   DFND 49 4,420 0 0
BANC OF CALIFORNIA INC COM 05990K106   0 20 SH   DFND 20 0 0
BANCFIRST CORP COM 05945F103   3,721 111,511 SH   DFND 15 91,199 0 20,312
BANCFIRST CORP COM 05945F103   1,624 48,654 SH   DFND 48 48,654 0 0
BANCFIRST CORP COM 05945F103   4 130 SH   DFND 49 130 0 0
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   7 2,140 SH   DFND 4 2,140 0 0
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   133 43,602 SH   OTR 49 886 0 42,716
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   340 111,016 SH   DFND 49 111,016 0 0
BANCO BRADESCO-ADR SP A 059460303   213 52,426 SH   DFND 15 52,426 0 0
BANCO BRADESCO-ADR SP A 059460303   7 1,658 SH   DFND 49 1,658 0 0
BANCO BRADESCO-ADR SP A 059460303   0 1 SH   DFND 1 0 0
BANCO MACRO SA-ADR SPON 05961W105   404 23,815 SH   DFND 15 21,303 0 2,512
BANCO MACRO SA-ADR SPON 05961W105   628 37,000 SH   DFND 48 37,000 0 0
BANCO MACRO SA-ADR SPON 05961W105   0 1 SH   DFND 1 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105   12 5,020 SH   DFND 4 5,020 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105   106 45,300 SH   DFND 48 45,300 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105   634 269,794 SH   DFND 49 269,794 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105   256 109,077 SH   DFND 59 106,863 0 2,214
BANCO SANTANDER SA-SPON ADR ADR 05964H105   0 9 SH   DFND 9 0 0
BANCORP INC/THE COM 05969A105   654 107,795 SH   DFND 15 58,517 0 49,278
BANCORP INC/THE COM 05969A105   897 147,753 SH   DFND 48 147,753 0 0
BANCORP INC/THE COM 05969A105   1 90 SH   DFND 49 90 0 0
BANCORPSOUTH BANK COM 05971J102   12,064 637,650 SH   DFND 15 532,563 0 105,087
BANCORPSOUTH BANK COM 05971J102   102 5,385 SH   OTR 15,119 5,385 0 0
BANCORPSOUTH BANK COM 05971J102   2,510 132,639 SH   DFND 22 132,639 0 0
BANCORPSOUTH BANK COM 05971J102   7 375 SH   DFND 4 375 0 0
BANCORPSOUTH BANK COM 05971J102   8,514 450,003 SH   DFND 48 450,003 0 0
BANCORPSOUTH BANK COM 05971J102   1,038 54,868 SH   DFND 49 54,868 0 0
BANCORPSOUTH BANK COM 05971J102   176 9,306 SH   DFND 59 9,287 0 19
BANCORPSOUTH BANK COM 05971J102   89 4,725 SH   DFND 4,725 0 0
BANDWIDTH INC-CLASS A COM 05988J103   17,325 257,470 SH   DFND 15 207,318 0 50,152
BANDWIDTH INC-CLASS A COM 05988J103   60,758 902,929 SH   DFND 22 902,929 0 0
BANDWIDTH INC-CLASS A COM 05988J103   779 11,580 SH   OTR 22,104 11,580 0 0
BANDWIDTH INC-CLASS A COM 05988J103   7 100 SH   DFND 4 100 0 0
BANDWIDTH INC-CLASS A COM 05988J103   12 172 SH   DFND 42 172 0 0
BANDWIDTH INC-CLASS A COM 05988J103   6,244 92,791 SH   DFND 48 92,791 0 0
BANDWIDTH INC-CLASS A COM 05988J103   95 1,410 SH   OTR 49 1,230 180 0
BANDWIDTH INC-CLASS A COM 05988J103   458 6,810 SH   DFND 49 6,810 0 0
BANDWIDTH INC-CLASS A COM 05988J103   128 1,901 SH   DFND 59 1,738 0 163
BANK FIRST CORP COM 06211J100   827 14,763 SH   DFND 15 12,329 0 2,434
BANK FIRST CORP COM 06211J100   761 13,595 SH   DFND 48 13,595 0 0
BANK FIRST CORP COM 06211J100   0 1 SH   DFND 1 0 0
BANK OF AMERICA CORP COM 060505104   7,024 330,832 SH   OTR 15,119 330,832 0 0
BANK OF AMERICA CORP COM 060505104   14,386 677,609 SH   OTR 15,118 677,609 0 0
BANK OF AMERICA CORP COM 060505104   656,958 30,944,773 SH   DFND 15 20,988,756 0 9,956,017
BANK OF AMERICA CORP COM 060505104   91,536 4,311,611 SH   DFND 22 4,311,611 0 0
BANK OF AMERICA CORP COM 060505104   16,751 789,018 SH   DFND 22,15 789,018 0 0
BANK OF AMERICA CORP COM 060505104   614 28,944 SH   OTR 4 20,610 8,334 0
BANK OF AMERICA CORP COM 060505104   4,154 195,643 SH   DFND 4 195,163 480 0
BANK OF AMERICA CORP COM 060505104   540,095 25,440,172 SH   DFND 48 23,019,861 0 2,420,311
BANK OF AMERICA CORP COM 060505104   12,325 580,530 SH   OTR 49 311,619 258,644 10,267
BANK OF AMERICA CORP COM 060505104   202,931 9,558,713 SH   DFND 49 9,464,143 2,710 91,860
BANK OF AMERICA CORP COM 060505104   7,107 334,760 SH   DFND 59 282,182 0 52,578
BANK OF AMERICA CORP COM 060505104   0 1 SH   DFND 1 0 0
BANK OF AMERICA CORP 7.25 060505682   1,084 856 SH   DFND 49 856 0 0
BANK OF COMMERCE HOLDINGS COM 06424J103   256 32,551 SH   DFND 15 19,500 0 13,051
BANK OF COMMERCE HOLDINGS COM 06424J103   320 40,645 SH   DFND 48 40,645 0 0
BANK OF COMMERCE HOLDINGS COM 06424J103   24 3,000 SH   OTR 49 0 3,000 0
BANK OF HAWAII CORP COM 062540109   193 3,489 SH   OTR 15,119 3,489 0 0
BANK OF HAWAII CORP COM 062540109   13,343 241,540 SH   DFND 15 222,261 0 19,279
BANK OF HAWAII CORP COM 062540109   3,060 55,392 SH   DFND 22 55,392 0 0
BANK OF HAWAII CORP COM 062540109   1,681 30,430 SH   OTR 22,74 30,430 0 0
BANK OF HAWAII CORP COM 062540109   597 10,810 SH   OTR 22,83 10,810 0 0
BANK OF HAWAII CORP COM 062540109   25 445 SH   DFND 4 445 0 0
BANK OF HAWAII CORP COM 062540109   8,889 160,922 SH   DFND 48 149,024 0 11,898
BANK OF HAWAII CORP COM 062540109   1,098 19,876 SH   DFND 49 19,876 0 0
BANK OF HAWAII CORP COM 062540109   4 70 SH   OTR 49 70 0 0
BANK OF HAWAII CORP COM 062540109   479 8,679 SH   DFND 59 8,679 0 0
BANK OF MARIN BANCORP/CA COM 063425102   1,506 50,203 SH   DFND 15 36,869 0 13,334
BANK OF MARIN BANCORP/CA COM 063425102   985 32,823 SH   DFND 48 32,823 0 0
BANK OF MARIN BANCORP/CA COM 063425102   11 360 SH   DFND 49 360 0 0
BANK OF MONTREAL COM 063671101   32,473 646,103 SH   DFND 15 614,140 0 31,963
BANK OF MONTREAL COM 063671101   272 5,418 SH   OTR 15,119 5,418 0 0
BANK OF MONTREAL COM 063671101   16,842 335,096 SH   DFND 48 335,096 0 0
BANK OF MONTREAL COM 063671101   251 5,000 SH   OTR 49 5,000 0 0
BANK OF MONTREAL COM 063671101   81 1,614 SH   DFND 49 1,614 0 0
BANK OF MONTREAL COM 063671101   244 4,857 SH   DFND 59 4,072 0 785
BANK OF MONTREAL COM 063671101   445 8,860 SH   OTR 0 0 8,860
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208   1,056 58,669 SH   DFND 15 14,606 0 44,063
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208   1,785 99,151 SH   DFND 48 99,151 0 0
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208   124 6,865 SH   DFND 49 6,865 0 0
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208   1 76 SH   OTR 49 0 0 76
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208   0 1 SH   DFND 1 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   88,388 2,624,358 SH   DFND 15 1,656,846 0 967,512
BANK OF NEW YORK MELLON CORP COM 064058100   1,485 44,083 SH   OTR 15,119 44,083 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   974 28,906 SH   OTR 15,118 28,906 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   5,320 157,955 SH   DFND 22 157,955 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   2,759 81,916 SH   DFND 22,15 81,916 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   7 209 SH   OTR 4 209 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   2,759 81,913 SH   DFND 4 81,913 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   79,397 2,357,402 SH   DFND 48 2,117,015 0 240,387
BANK OF NEW YORK MELLON CORP COM 064058100   2,397 71,175 SH   DFND 49 71,102 0 73
BANK OF NEW YORK MELLON CORP COM 064058100   143 4,233 SH   DFND 59 3,551 0 682
BANK OF NEW YORK MELLON CORP COM 064058100   0 1 SH   DFND 1 0 0
BANK OF NOVA SCOTIA COM 064149107   37,553 924,952 SH   DFND 15 863,104 0 61,848
BANK OF NOVA SCOTIA COM 064149107   418 10,303 SH   OTR 15,119 10,303 0 0
BANK OF NOVA SCOTIA COM 064149107   25,920 638,417 SH   DFND 48 638,417 0 0
BANK OF NOVA SCOTIA COM 064149107   6 142 SH   DFND 49 142 0 0
BANK OF NOVA SCOTIA COM 064149107   641 15,790 SH   OTR 0 0 15,790
BANK OF NOVA SCOTIA COM 064149107   0 1 SH   DFND 1 0 0
BANK OZK COM 06417N103   15,964 955,916 SH   DFND 15 891,872 0 64,044
BANK OZK COM 06417N103   207 12,417 SH   OTR 15,119 12,417 0 0
BANK OZK COM 06417N103   784 46,935 SH   OTR 22,87 46,935 0 0
BANK OZK COM 06417N103   2,918 174,704 SH   DFND 22 174,704 0 0
BANK OZK COM 06417N103   22 1,325 SH   DFND 4 1,325 0 0
BANK OZK COM 06417N103   7,927 474,675 SH   DFND 48 439,380 0 35,295
BANK OZK COM 06417N103   5 270 SH   OTR 49 250 20 0
BANK OZK COM 06417N103   732 43,851 SH   DFND 49 43,851 0 0
BANK OZK COM 06417N103   0 1 SH   DFND 1 0 0
BANK7 CORP COM 06652N107   236 29,757 SH   DFND 15 27,516 0 2,241
BANK7 CORP COM 06652N107   45 5,644 SH   DFND 48 5,644 0 0
BANKFINANCIAL CORP COM 06643P104   1,172 133,072 SH   DFND 15 117,436 0 15,636
BANKFINANCIAL CORP COM 06643P104   308 35,004 SH   DFND 48 35,004 0 0
BANKFINANCIAL CORP COM 06643P104   35 3,920 SH   OTR 49 3,920 0 0
BANKFINANCIAL CORP COM 06643P104   2 270 SH   DFND 49 270 0 0
BANKUNITED INC COM 06652K103   6,760 361,521 SH   DFND 15 311,620 0 49,901
BANKUNITED INC COM 06652K103   96 5,112 SH   OTR 15,119 5,112 0 0
BANKUNITED INC COM 06652K103   555 29,670 SH   OTR 22,77 29,670 0 0
BANKUNITED INC COM 06652K103   3,271 174,927 SH   DFND 48 144,574 0 30,353
BANKUNITED INC COM 06652K103   19 1,000 SH   OTR 49 0 1,000 0
BANKUNITED INC COM 06652K103   10 538 SH   DFND 49 538 0 0
BANKUNITED INC COM 06652K103   294 15,733 SH   DFND 59 15,702 0 31
BANKUNITED INC COM 06652K103   0 1 SH   DFND 1 0 0
BANKWELL FINANCIAL GROUP INC COM 06654A103   440 28,845 SH   DFND 15 23,239 0 5,606
BANKWELL FINANCIAL GROUP INC COM 06654A103   291 19,079 SH   DFND 48 19,079 0 0
BANNER CORPORATION COM 06652V208   6,081 184,041 SH   OTR 15,66 184,041 0 0
BANNER CORPORATION COM 06652V208   14,903 451,055 SH   DFND 15 363,304 0 87,751
BANNER CORPORATION COM 06652V208   5,384 162,944 SH   DFND 22 162,944 0 0
BANNER CORPORATION COM 06652V208   2,254 68,220 SH   OTR 22,96 68,220 0 0
BANNER CORPORATION COM 06652V208   21 635 SH   DFND 4 635 0 0
BANNER CORPORATION COM 06652V208   3,381 102,341 SH   DFND 48 102,341 0 0
BANNER CORPORATION COM 06652V208   663 20,073 SH   DFND 49 20,073 0 0
BANNER CORPORATION COM 06652V208   0 1 SH   DFND 1 0 0
BAOZUN INC-SPN ADR SPON 06684L103   882 31,557 SH   DFND 15 29,452 0 2,105
BAOZUN INC-SPN ADR SPON 06684L103   971 34,744 SH   DFND 48 34,744 0 0
BAOZUN INC-SPN ADR SPON 06684L103   0 1 SH   DFND 1 0 0
BAR HARBOR BANKSHARES COM 066849100   1,240 71,772 SH   DFND 15 56,537 0 15,235
BAR HARBOR BANKSHARES COM 066849100   759 43,911 SH   DFND 48 43,911 0 0
BAR HARBOR BANKSHARES COM 066849100   0 1 SH   DFND 1 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204   35 7,820 SH   DFND 4 7,820 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204   4,861 1,073,116 SH   DFND 42 1,073,116 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204   83 18,345 SH   OTR 49 14,475 3,870 0
BARCLAYS PLC-SPONS ADR ADR 06738E204   3,297 727,881 SH   DFND 49 727,881 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204   151 33,390 SH   DFND 59 32,647 0 743
BARCLAYS PLC-SPONS ADR ADR 06738E204   0 1 SH   DFND 1 0 0
BARINGS CORPORATE INVESTORS COM 06759X107   300 25,800 SH   DFND 49 25,800 0 0
BARINGS CORPORATE INVESTORS COM 06759X107   0 1 SH   DFND 1 0 0
BARNES & NOBLE EDUCATION INC COM 06777U101   252 184,965 SH   DFND 15 139,431 0 45,534
BARNES & NOBLE EDUCATION INC COM 06777U101   145 106,416 SH   DFND 22 106,416 0 0
BARNES & NOBLE EDUCATION INC COM 06777U101   158 116,192 SH   DFND 48 116,192 0 0
BARNES & NOBLE EDUCATION INC COM 06777U101   5 3,455 SH   DFND 49 3,455 0 0
BARNES & NOBLE EDUCATION INC COM 06777U101   0 300 SH   OTR 49 300 0 0
BARNES & NOBLE EDUCATION INC COM 06777U101   0 1 SH   DFND 1 0 0
BARNES GROUP INC COM 067806109   12,730 304,333 SH   DFND 15 258,030 0 46,303
BARNES GROUP INC COM 067806109   6,001 143,467 SH   DFND 22 143,467 0 0
BARNES GROUP INC COM 067806109   2,506 59,914 SH   OTR 22,96 59,914 0 0
BARNES GROUP INC COM 067806109   974 23,283 SH   OTR 22,71 23,283 0 0
BARNES GROUP INC COM 067806109   20 480 SH   DFND 4 480 0 0
BARNES GROUP INC COM 067806109   5,300 126,704 SH   DFND 48 126,704 0 0
BARNES GROUP INC COM 067806109   1,591 38,045 SH   DFND 49 38,045 0 0
BARNES GROUP INC COM 067806109   2 56 SH   DFND 59 0 0 56
BARNES GROUP INC COM 067806109   0 1 SH   DFND 1 0 0
BARRETT BUSINESS SVCS INC COM 068463108   1,002 25,272 SH   DFND 15 22,533 0 2,739
BARRETT BUSINESS SVCS INC COM 068463108   755 19,045 SH   DFND 48 19,045 0 0
BARRETT BUSINESS SVCS INC COM 068463108   28 710 SH   DFND 49 710 0 0
BARRETT BUSINESS SVCS INC COM 068463108   0 1 SH   DFND 1 0 0
BARRICK GOLD CORP COM 067901108   275 15,033 SH   OTR 15,119 15,033 0 0
BARRICK GOLD CORP COM 067901108   59,241 3,233,663 SH   DFND 15 3,087,759 0 145,904
BARRICK GOLD CORP COM 067901108   16,665 909,654 SH   DFND 22,40 909,654 0 0
BARRICK GOLD CORP COM 067901108   52,745 2,879,113 SH   DFND 40 2,879,113 0 0
BARRICK GOLD CORP COM 067901108   17,115 934,251 SH   DFND 48 934,251 0 0
BARRICK GOLD CORP COM 067901108   1,892 103,251 SH   OTR 48,40 103,251 0 0
BARRICK GOLD CORP COM 067901108   161 8,776 SH   DFND 49 8,776 0 0
BARRICK GOLD CORP COM 067901108   8 435 SH   OTR 49 0 0 435
BARRICK GOLD CORP COM 067901108   1,536 83,822 SH   DFND 59 82,916 0 906
BARRICK GOLD CORP COM 067901108   0 1 SH   DFND 1 0 0
BASSETT FURNITURE INDS COM 070203104   373 68,355 SH   DFND 15 60,653 0 7,702
BASSETT FURNITURE INDS COM 070203104   135 24,694 SH   DFND 48 24,694 0 0
BASSETT FURNITURE INDS COM 070203104   0 20 SH   DFND 49 20 0 0
BASSETT FURNITURE INDS COM 070203104   0 1 SH   DFND 1 0 0
BAUDAX BIO INC COM 07160F107   12 4,977 SH   DFND 15 1,281 0 3,696
BAUDAX BIO INC COM 07160F107   53 21,549 SH   DFND 48 21,549 0 0
BAUDAX BIO INC COM 07160F107   1 256 SH   DFND 49 256 0 0
BAUDAX BIO INC COM 07160F107   0 1 SH   DFND 1 0 0
BAUSCH HEALTH COS INC COM 071734107   3,900 251,598 SH   DFND 15 235,034 0 16,564
BAUSCH HEALTH COS INC COM 071734107   41 2,623 SH   OTR 15,119 2,623 0 0
BAUSCH HEALTH COS INC COM 071734107   2,561 165,243 SH   DFND 48 165,243 0 0
BAUSCH HEALTH COS INC COM 071734107   2 108 SH   DFND 49 108 0 0
BAUSCH HEALTH COS INC COM 071734107   5 310 SH   OTR 49 0 310 0
BAXTER INTERNATIONAL INC COM 071813109   728 8,969 SH   OTR 15,119 8,969 0 0
BAXTER INTERNATIONAL INC COM 071813109   1,490 18,351 SH   OTR 15,118 18,351 0 0
BAXTER INTERNATIONAL INC COM 071813109   147,215 1,813,222 SH   DFND 15 1,220,645 0 592,577
BAXTER INTERNATIONAL INC COM 071813109   7,971 98,181 SH   DFND 22 98,181 0 0
BAXTER INTERNATIONAL INC COM 071813109   3,989 49,133 SH   DFND 22,15 49,133 0 0
BAXTER INTERNATIONAL INC COM 071813109   190 2,340 SH   OTR 4 2,170 170 0
BAXTER INTERNATIONAL INC COM 071813109   800 9,856 SH   DFND 4 9,856 0 0
BAXTER INTERNATIONAL INC COM 071813109   127,109 1,565,576 SH   DFND 48 1,419,124 0 146,452
BAXTER INTERNATIONAL INC COM 071813109   21,241 261,624 SH   DFND 49 261,133 0 491
BAXTER INTERNATIONAL INC COM 071813109   4,091 50,393 SH   OTR 49 13,604 35,090 1,699
BAXTER INTERNATIONAL INC COM 071813109   137 1,690 SH   DFND 59 1,427 0 263
BAXTER INTERNATIONAL INC COM 071813109   49 601 SH   DFND 601 0 0
BAYCOM CORP COM 07272M107   318 26,386 SH   DFND 15 19,703 0 6,683
BAYCOM CORP COM 07272M107   300 24,922 SH   DFND 48 24,922 0 0
BAYTEX ENERGY CORP COM 07317Q105   3 14,527 SH   DFND 48 14,527 0 0
BAYTEX ENERGY CORP COM 07317Q105   0 3 SH   DFND 3 0 0
BBX CAPITAL CORP CL A 05491N104   637 275,776 SH   DFND 15 212,096 0 63,680
BBX CAPITAL CORP CL A 05491N104   386 167,140 SH   DFND 48 167,140 0 0
BCB BANCORP INC COM 055298103   1,059 99,448 SH   DFND 15 87,350 0 12,098
BCB BANCORP INC COM 055298103   431 40,452 SH   DFND 48 40,452 0 0
BCB BANCORP INC COM 055298103   0 1 SH   DFND 1 0 0
BCE INC COM 05534B760   25,085 613,922 SH   DFND 15 607,033 0 6,889
BCE INC COM 05534B760   54 1,326 SH   OTR 15,119 1,326 0 0
BCE INC COM 05534B760   3,349 81,966 SH   DFND 48 81,966 0 0
BCE INC COM 05534B760   247 6,045 SH   OTR 49 6,045 0 0
BCE INC COM 05534B760   212 5,200 SH   DFND 49 5,200 0 0
BCE INC COM 05534B760   282 6,900 SH   DFND 51 6,900 0 0
BCE INC COM 05534B760   8,352 204,403 SH   DFND 59 75,608 0 128,795
BEACON ROOFING SUPPLY INC COM 073685109   85 5,156 SH   OTR 15,119 5,156 0 0
BEACON ROOFING SUPPLY INC COM 073685109   2,358 142,539 SH   DFND 15 85,778 0 56,761
BEACON ROOFING SUPPLY INC COM 073685109   2,497 150,965 SH   DFND 48 150,965 0 0
BEACON ROOFING SUPPLY INC COM 073685109   2 120 SH   DFND 49 120 0 0
BEACON ROOFING SUPPLY INC COM 073685109   5 285 SH   DFND 59 285 0 0
BEAM THERAPEUTICS INC COM 07373V105   60 3,360 SH   DFND 15 354 0 3,006
BEAM THERAPEUTICS INC COM 07373V105   343 19,061 SH   DFND 48 19,061 0 0
BEASLEY BROADCAST GRP INC -A CL A 074014101   19 10,123 SH   DFND 48 10,123 0 0
BEASLEY BROADCAST GRP INC -A CL A 074014101   0 240 SH   DFND 49 240 0 0
BEAZER HOMES USA INC COM 07556Q881   626 97,171 SH   DFND 15 60,428 0 36,743
BEAZER HOMES USA INC COM 07556Q881   512 79,575 SH   DFND 48 79,575 0 0
BEAZER HOMES USA INC COM 07556Q881   14 2,230 SH   DFND 49 2,230 0 0
BEAZER HOMES USA INC COM 07556Q881   0 1 SH   DFND 1 0 0
BECTON DICKINSON AND CO COM 075887109   10,377 45,164 SH   OTR 15,118 45,164 0 0
BECTON DICKINSON AND CO COM 075887109   1,181 5,140 SH   OTR 15,119 5,140 0 0
BECTON DICKINSON AND CO COM 075887109   301,520 1,312,268 SH   DFND 15 965,075 0 347,193
BECTON DICKINSON AND CO COM 075887109   57,528 250,372 SH   DFND 22 250,372 0 0
BECTON DICKINSON AND CO COM 075887109   6,034 26,259 SH   DFND 22,15 26,259 0 0
BECTON DICKINSON AND CO COM 075887109   19 83 SH   OTR 4 0 83 0
BECTON DICKINSON AND CO COM 075887109   1,008 4,385 SH   DFND 4 4,350 35 0
BECTON DICKINSON AND CO COM 075887109   37 163 SH   DFND 40 163 0 0
BECTON DICKINSON AND CO COM 075887109   196,607 855,670 SH   DFND 48 774,808 0 80,862
BECTON DICKINSON AND CO COM 075887109   29,889 130,084 SH   DFND 49 129,321 0 763
BECTON DICKINSON AND CO COM 075887109   7,789 33,897 SH   OTR 49 21,461 12,422 14
BECTON DICKINSON AND CO COM 075887109   10,077 43,856 SH   DFND 59 39,616 0 4,240
BECTON DICKINSON AND CO COM 075887109   552 2,401 SH   DFND 2,401 0 0
BECTON DICKINSON AND CO PFD 075887208   16,184 309,560 SH   DFND 15 309,560 0 0
BECTON DICKINSON AND CO PFD 075887208   14,926 285,496 SH   DFND 22 285,496 0 0
BED BATH & BEYOND INC COM 075896100   163 38,739 SH   OTR 15,119 38,739 0 0
BED BATH & BEYOND INC COM 075896100   6,000 1,425,073 SH   DFND 15 1,294,828 0 130,245
BED BATH & BEYOND INC COM 075896100   728 172,849 SH   DFND 22 172,849 0 0
BED BATH & BEYOND INC COM 075896100   7 1,780 SH   DFND 4 1,780 0 0
BED BATH & BEYOND INC COM 075896100   2,343 556,440 SH   DFND 48 556,440 0 0
BED BATH & BEYOND INC COM 075896100   2 370 SH   OTR 49 370 0 0
BED BATH & BEYOND INC COM 075896100   135 32,177 SH   DFND 49 32,177 0 0
BED BATH & BEYOND INC COM 075896100   127 30,120 SH   DFND 59 30,120 0 0
BEIGENE LTD-ADR SPON 07725L102   3,700 30,058 SH   DFND 15 28,120 0 1,938
BEIGENE LTD-ADR SPON 07725L102   40 325 SH   OTR 15,119 325 0 0
BEIGENE LTD-ADR SPON 07725L102   192 1,562 SH   DFND 22 1,562 0 0
BEIGENE LTD-ADR SPON 07725L102   4,155 33,752 SH   DFND 48 33,752 0 0
BEIGENE LTD-ADR SPON 07725L102   11 89 SH   DFND 49 89 0 0
BEIGENE LTD-ADR SPON 07725L102   153 1,240 SH   DFND 59 1,123 0 117
BEL FUSE INC-CL B CL B 077347300   728 74,735 SH   DFND 15 58,397 0 16,338
BEL FUSE INC-CL B CL B 077347300   317 32,528 SH   DFND 22 32,528 0 0
BEL FUSE INC-CL B CL B 077347300   254 26,118 SH   DFND 48 26,118 0 0
BEL FUSE INC-CL B CL B 077347300   29 2,970 SH   DFND 49 2,970 0 0
BELDEN INC COM 077454106   79 2,201 SH   OTR 15,119 2,201 0 0
BELDEN INC COM 077454106   7,939 220,040 SH   DFND 15 177,653 0 42,387
BELDEN INC COM 077454106   1,920 53,208 SH   DFND 22 53,208 0 0
BELDEN INC COM 077454106   9 250 SH   DFND 4 250 0 0
BELDEN INC COM 077454106   6,468 179,261 SH   DFND 48 179,261 0 0
BELDEN INC COM 077454106   215 5,951 SH   DFND 49 5,951 0 0
BELDEN INC COM 077454106   1 40 SH   OTR 49 40 0 0
BELDEN INC COM 077454106   0 1 SH   DFND 1 0 0
BELLRING BRANDS INC-CLASS A COM 079823100   600 35,195 SH   DFND 15 7,976 0 27,219
BELLRING BRANDS INC-CLASS A COM 079823100   1,661 97,421 SH   DFND 48 97,421 0 0
BELLRING BRANDS INC-CLASS A COM 079823100   0 1 SH   DFND 1 0 0
BENCHMARK ELECTRONICS INC COM 08160H101   73 3,658 SH   OTR 15,119 3,658 0 0
BENCHMARK ELECTRONICS INC COM 08160H101   6,569 328,591 SH   DFND 15 290,064 0 38,527
BENCHMARK ELECTRONICS INC COM 08160H101   2,281 114,124 SH   DFND 22 114,124 0 0
BENCHMARK ELECTRONICS INC COM 08160H101   11 575 SH   DFND 4 575 0 0
BENCHMARK ELECTRONICS INC COM 08160H101   2,003 100,209 SH   DFND 48 100,209 0 0
BENCHMARK ELECTRONICS INC COM 08160H101   249 12,465 SH   DFND 49 12,465 0 0
BENEFITFOCUS INC COM 08180D106   309 34,642 SH   DFND 15 22,033 0 12,609
BENEFITFOCUS INC COM 08180D106   666 74,784 SH   DFND 48 74,784 0 0
BENEFYTT TECHNOLOGIES INC COM 08182C106   345 15,426 SH   DFND 15 11,630 0 3,796
BENEFYTT TECHNOLOGIES INC COM 08182C106   612 27,348 SH   DFND 48 27,348 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108   5,712 21 SH   DFND 15 21 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108   4,080 15 SH   OTR 15,119 15 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108   31,008 114 SH   OTR 22,70 114 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108   7,344 27 SH   OTR 4 7 20 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108   6,256 23 SH   DFND 4 23 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108   32,912 121 SH   DFND 49 119 0 2
BERKSHIRE HATHAWAY INC-CL A CL A 084670108   116,144 427 SH   OTR 49 37 1 389
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   9,698 53,044 SH   OTR 15,119 53,044 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   1,149,701 6,288,363 SH   DFND 15 3,909,492 0 2,378,871
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   31,039 169,768 SH   OTR 15,118 169,768 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   122,509 670,071 SH   DFND 22 670,071 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   34,752 190,077 SH   DFND 22,15 190,077 0 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   4,141 22,651 SH   DFND 4 22,544 107 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   418 2,288 SH   OTR 4 744 1,544 0
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   1,163,437 6,363,491 SH   DFND 48 5,773,046 0 590,445
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   155,228 849,027 SH   DFND 49 827,740 0 21,287
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   63,651 348,145 SH   OTR 49 34,271 16,675 297,199
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   3,364 18,402 SH   DFND 59 15,081 0 3,321
BERKSHIRE HATHAWAY INC-CL B CL B 084670702   960 5,250 SH   DFND 5,250 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   5,464 367,720 SH   DFND 15 318,410 0 49,310
BERKSHIRE HILLS BANCORP INC COM 084680107   1,970 132,600 SH   DFND 22 132,600 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   12 835 SH   DFND 4 835 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,773 119,303 SH   DFND 48 119,303 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   362 24,378 SH   DFND 49 24,378 0 0
BERRY CORP COM 08579X101   2,251 934,120 SH   DFND 15 872,111 0 62,009
BERRY CORP COM 08579X101   326 135,104 SH   DFND 48 135,104 0 0
BERRY CORP COM 08579X101   1 560 SH   DFND 49 560 0 0
BERRY CORP COM 08579X101   0 2 SH   DFND 2 0 0
BERRY GLOBAL GROUP INC COM 08579W103   230 6,818 SH   OTR 15,119 6,818 0 0
BERRY GLOBAL GROUP INC COM 08579W103   6,777 201,031 SH   DFND 15 136,679 0 64,352
BERRY GLOBAL GROUP INC COM 08579W103   2 60 SH   DFND 4 60 0 0
BERRY GLOBAL GROUP INC COM 08579W103   8,151 241,803 SH   DFND 48 202,918 0 38,885
BERRY GLOBAL GROUP INC COM 08579W103   13 375 SH   OTR 49 375 0 0
BERRY GLOBAL GROUP INC COM 08579W103   11 338 SH   DFND 49 338 0 0
BERRY GLOBAL GROUP INC COM 08579W103   4 112 SH   DFND 59 112 0 0
BEST BUY CO INC COM 086516101   118,949 2,086,822 SH   DFND 15 1,846,695 0 240,127
BEST BUY CO INC COM 086516101   469 8,226 SH   OTR 15,118 8,226 0 0
BEST BUY CO INC COM 086516101   720 12,624 SH   OTR 15,119 12,624 0 0
BEST BUY CO INC COM 086516101   1,292 22,663 SH   DFND 22,15 22,663 0 0
BEST BUY CO INC COM 086516101   2,212 38,803 SH   OTR 22,80 38,803 0 0
BEST BUY CO INC COM 086516101   4,855 85,184 SH   DFND 22 85,184 0 0
BEST BUY CO INC COM 086516101   36 640 SH   OTR 4 0 640 0
BEST BUY CO INC COM 086516101   72 1,255 SH   DFND 4 1,255 0 0
BEST BUY CO INC COM 086516101   44,323 777,604 SH   DFND 48 708,465 0 69,139
BEST BUY CO INC COM 086516101   135 2,368 SH   OTR 49 1,459 876 33
BEST BUY CO INC COM 086516101   5,701 100,025 SH   DFND 49 99,735 0 290
BEST BUY CO INC COM 086516101   1,220 21,406 SH   DFND 59 21,406 0 0
BEST INC - ADR SPON 08653C106   690 129,036 SH   DFND 15 129,036 0 0
BEST INC - ADR SPON 08653C106   854 159,685 SH   DFND 48 159,685 0 0
BEYOND AIR INC COM 08862L103   98 12,272 SH   DFND 48 12,272 0 0
BEYOND MEAT INC COM 08862E109   2,837 42,594 SH   DFND 15 19,318 0 23,276
BEYOND MEAT INC COM 08862E109   204 3,069 SH   DFND 22 3,069 0 0
BEYOND MEAT INC COM 08862E109   3,765 56,529 SH   DFND 48 42,219 0 14,310
BEYOND MEAT INC COM 08862E109   29 435 SH   OTR 49 210 225 0
BEYOND MEAT INC COM 08862E109   134 2,014 SH   DFND 49 2,014 0 0
BEYOND MEAT INC COM 08862E109   0 1 SH   DFND 1 0 0
BEYONDSPRING INC SHS G10830100   58 4,558 SH   DFND 15 1,673 0 2,885
BEYONDSPRING INC SHS G10830100   315 24,595 SH   DFND 48 24,595 0 0
BG STAFFING INC COM 05544A109   815 108,956 SH   DFND 15 103,762 0 5,194
BG STAFFING INC COM 05544A109   182 24,308 SH   DFND 48 24,308 0 0
BG STAFFING INC COM 05544A109   0 1 SH   DFND 1 0 0
BGC PARTNERS INC-CL A CL A 05541T101   6,637 2,633,587 SH   DFND 15 2,506,659 0 126,928
BGC PARTNERS INC-CL A CL A 05541T101   1,217 482,996 SH   DFND 48 406,100 0 76,896
BGC PARTNERS INC-CL A CL A 05541T101   20 7,835 SH   DFND 49 7,835 0 0
BGC PARTNERS INC-CL A CL A 05541T101   344 136,479 SH   DFND 59 136,479 0 0
BGC PARTNERS INC-CL A CL A 05541T101   0 4 SH   DFND 4 0 0
BHP GROUP LTD-SPON ADR SPON 088606108   15 405 SH   DFND 4 405 0 0
BHP GROUP LTD-SPON ADR SPON 088606108   539 14,700 SH   DFND 48 14,700 0 0
BHP GROUP LTD-SPON ADR SPON 088606108   7 203 SH   OTR 49 148 0 55
BHP GROUP LTD-SPON ADR SPON 088606108   962 26,219 SH   DFND 49 26,219 0 0
BHP GROUP LTD-SPON ADR SPON 088606108   1,363 37,139 SH   DFND 59 35,554 0 1,585
BHP GROUP LTD-SPON ADR SPON 088606108   0 1 SH   DFND 1 0 0
BHP GROUP PLC-ADR SPON 05545E209   8 265 SH   DFND 4 265 0 0
BHP GROUP PLC-ADR SPON 05545E209   554 18,276 SH   DFND 49 18,276 0 0
BHP GROUP PLC-ADR SPON 05545E209   0 8 SH   DFND 59 8 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   15 14,067 SH   DFND 48 14,067 0 0
BIG LOTS INC COM 089302103   84 5,940 SH   OTR 15,119 5,940 0 0
BIG LOTS INC COM 089302103   7,005 492,647 SH   DFND 15 449,294 0 43,353
BIG LOTS INC COM 089302103   1,687 118,663 SH   DFND 22 118,663 0 0
BIG LOTS INC COM 089302103   1,365 95,985 SH   DFND 48 95,985 0 0
BIG LOTS INC COM 089302103   120 8,426 SH   DFND 49 8,426 0 0
BIG LOTS INC COM 089302103   0 1 SH   DFND 1 0 0
BIGLARI HOLDINGS INC-B COM 08986R309   533 10,376 SH   DFND 15 9,596 0 780
BIGLARI HOLDINGS INC-B COM 08986R309   151 2,932 SH   DFND 48 2,932 0 0
BILIBILI INC-SPONSORED ADR SPON 090040106   913 38,972 SH   DFND 15 38,972 0 0
BILIBILI INC-SPONSORED ADR SPON 090040106   0 1 SH   DFND 1 0 0
BILL.COM HOLDINGS INC COM 090043100   269 7,866 SH   DFND 15 3,133 0 4,733
BILL.COM HOLDINGS INC COM 090043100   474 13,871 SH   OTR 22,69 13,871 0 0
BILL.COM HOLDINGS INC COM 090043100   365 10,673 SH   DFND 48 7,760 0 2,913
BILL.COM HOLDINGS INC COM 090043100   0 5 SH   DFND 49 5 0 0
BILL.COM HOLDINGS INC COM 090043100   0 1 SH   DFND 1 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   411 205,445 SH   DFND 15 145,309 0 60,136
BIOCRYST PHARMACEUTICALS INC COM 09058V103   890 445,193 SH   DFND 48 445,193 0 0
BIODELIVERY SCIENCES INTL COM 09060J106   464 122,505 SH   DFND 15 81,142 0 41,363
BIODELIVERY SCIENCES INTL COM 09060J106   772 203,672 SH   DFND 48 203,672 0 0
BIODELIVERY SCIENCES INTL COM 09060J106   11 2,975 SH   DFND 49 2,975 0 0
BIODELIVERY SCIENCES INTL COM 09060J106   0 1 SH   DFND 1 0 0
BIOGEN INC COM 09062X103   1,430 4,521 SH   OTR 15,119 4,521 0 0
BIOGEN INC COM 09062X103   466,311 1,473,895 SH   DFND 15 1,249,985 0 223,910
BIOGEN INC COM 09062X103   2,067 6,534 SH   OTR 15,118 6,534 0 0
BIOGEN INC COM 09062X103   5,574 17,617 SH   DFND 22,15 17,617 0 0
BIOGEN INC COM 09062X103   57,748 182,526 SH   DFND 22 182,526 0 0
BIOGEN INC COM 09062X103   886 2,802 SH   DFND 4 2,787 15 0
BIOGEN INC COM 09062X103   440 1,390 SH   OTR 4 1,294 96 0
BIOGEN INC COM 09062X103   42 134 SH   DFND 40 134 0 0
BIOGEN INC COM 09062X103   182,656 577,332 SH   DFND 48 524,086 0 53,246
BIOGEN INC COM 09062X103   37,265 117,785 SH   DFND 49 116,893 42 850
BIOGEN INC COM 09062X103   4,859 15,358 SH   OTR 49 5,776 7,352 2,230
BIOGEN INC COM 09062X103   4,102 12,966 SH   DFND 59 3,817 0 9,149
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105   5,109 150,133 SH   DFND 15 110,640 0 39,493
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105   564 16,572 SH   OTR 22,78 16,572 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105   12,741 374,413 SH   DFND 22 374,413 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105   11 315 SH   DFND 4 315 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105   3 85 SH   DFND 42 85 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105   4,811 141,375 SH   DFND 48 141,375 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105   494 14,520 SH   DFND 49 14,520 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105   125 3,681 SH   OTR 49 2,950 731 0
BIOLIFE SOLUTIONS INC COM 09062W204   650 68,375 SH   DFND 15 67,324 0 1,051
BIOLIFE SOLUTIONS INC COM 09062W204   198 20,834 SH   DFND 48 20,834 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   0 2 SH   DFND 2 0 0
BIOMARIN PHARMACEUTICAL NOTE 09061GAH4   470 450,000 SH   DFND 15 450,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   97 1,146 SH   OTR 15,119 1,146 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   34,150 404,143 SH   DFND 15 307,472 0 96,671
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,206 14,271 SH   DFND 22 14,271 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   10 123 SH   DFND 4 123 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   25,317 299,609 SH   DFND 48 244,644 0 54,965
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,591 18,824 SH   DFND 49 18,824 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   78 923 SH   OTR 49 923 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   833 9,861 SH   DFND 59 5,507 0 4,354
BIOMARIN PHARMACEUTICAL INC COM 09061G101   0 1 SH   DFND 1 0 0
BIONANO GENOMICS INC COM 09075F107   21 46,843 SH   DFND 48 46,843 0 0
BIONANO GENOMICS INC COM 09075F107   0 1 SH   DFND 1 0 0
BIO-RAD LABORATORIES-A CL A 090572207   552 1,574 SH   OTR 15,119 1,574 0 0
BIO-RAD LABORATORIES-A CL A 090572207   37,069 105,741 SH   DFND 15 94,108 0 11,633
BIO-RAD LABORATORIES-A CL A 090572207   12,815 36,557 SH   DFND 22 36,557 0 0
BIO-RAD LABORATORIES-A CL A 090572207   1,532 4,370 SH   DFND 22,15 4,370 0 0
BIO-RAD LABORATORIES-A CL A 090572207   40 115 SH   DFND 4 115 0 0
BIO-RAD LABORATORIES-A CL A 090572207   30,823 87,924 SH   DFND 48 81,460 0 6,464
BIO-RAD LABORATORIES-A CL A 090572207   50 143 SH   OTR 49 43 100 0
BIO-RAD LABORATORIES-A CL A 090572207   3,075 8,772 SH   DFND 49 8,772 0 0
BIO-RAD LABORATORIES-A CL A 090572207   1,107 3,159 SH   DFND 59 3,092 0 67
BIOSIG TECHNOLOGIES INC COM 09073N201   21 5,104 SH   DFND 15 2,637 0 2,467
BIOSIG TECHNOLOGIES INC COM 09073N201   159 37,965 SH   DFND 48 37,965 0 0
BIOSPECIFICS TECHNOLOGIES COM 090931106   1,697 30,003 SH   DFND 15 26,498 0 3,505
BIOSPECIFICS TECHNOLOGIES COM 090931106   1,068 18,874 SH   OTR 22,87 18,874 0 0
BIOSPECIFICS TECHNOLOGIES COM 090931106   1,002 17,721 SH   DFND 48 17,721 0 0
BIO-TECHNE CORP COM 09073M104   38,917 205,236 SH   DFND 15 186,201 0 19,035
BIO-TECHNE CORP COM 09073M104   408 2,154 SH   OTR 15,119 2,154 0 0
BIO-TECHNE CORP COM 09073M104   2,506 13,218 SH   OTR 22,71 13,218 0 0
BIO-TECHNE CORP COM 09073M104   11,988 63,221 SH   DFND 22 63,221 0 0
BIO-TECHNE CORP COM 09073M104   58 306 SH   DFND 4 306 0 0
BIO-TECHNE CORP COM 09073M104   28,240 148,927 SH   DFND 48 137,267 0 11,660
BIO-TECHNE CORP COM 09073M104   2,467 13,009 SH   DFND 49 13,009 0 0
BIO-TECHNE CORP COM 09073M104   92 485 SH   OTR 49 65 50 370
BIO-TECHNE CORP COM 09073M104   643 3,392 SH   DFND 59 3,214 0 178
BIO-TECHNE CORP COM 09073M104   0 1 SH   DFND 1 0 0
BIOTELEMETRY INC COM 090672106   6,727 174,694 SH   DFND 15 160,047 0 14,647
BIOTELEMETRY INC COM 090672106   377 9,790 SH   OTR 22,83 9,790 0 0
BIOTELEMETRY INC COM 090672106   3,886 100,898 SH   DFND 22 100,898 0 0
BIOTELEMETRY INC COM 090672106   34 895 SH   DFND 4 895 0 0
BIOTELEMETRY INC COM 090672106   3,770 97,898 SH   DFND 48 97,898 0 0
BIOTELEMETRY INC COM 090672106   527 13,678 SH   DFND 49 13,678 0 0
BIOTELEMETRY INC COM 090672106   142 3,691 SH   DFND 59 3,683 0 8
BIOTELEMETRY INC COM 090672106   0 1 SH   DFND 1 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   40 1,787 SH   DFND 15 462 0 1,325
BIOXCEL THERAPEUTICS INC COM 09075P105   469 20,965 SH   OTR 22,104 20,965 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   596 26,652 SH   DFND 48 26,652 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   10 450 SH   DFND 49 450 0 0
BJ'S RESTAURANTS INC COM 09180C106   1,501 108,083 SH   DFND 15 96,358 0 11,725
BJ'S RESTAURANTS INC COM 09180C106   800 57,587 SH   DFND 22 57,587 0 0
BJ'S RESTAURANTS INC COM 09180C106   785 56,541 SH   DFND 48 56,541 0 0
BJ'S RESTAURANTS INC COM 09180C106   73 5,286 SH   DFND 49 5,286 0 0
BJ'S RESTAURANTS INC COM 09180C106   1 60 SH   OTR 49 60 0 0
BJ'S RESTAURANTS INC COM 09180C106   0 1 SH   DFND 1 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   12,935 507,838 SH   DFND 15 412,845 0 94,993
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   498 19,535 SH   OTR 15,119 19,535 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   542 21,280 SH   DFND 22,15 21,280 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   4,970 195,134 SH   DFND 22 195,134 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   28 1,095 SH   DFND 4 1,095 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   14,096 553,427 SH   DFND 48 553,427 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   6 250 SH   OTR 49 250 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   1,150 45,152 SH   DFND 49 45,152 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   261 10,264 SH   DFND 59 9,408 0 856
BK TECHNOLOGIES CORP COM 05587G104   39 23,595 SH   DFND 48 23,595 0 0
BK TECHNOLOGIES CORP COM 05587G104   0 1 SH   DFND 1 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   152 6,090 SH   DFND 15 2,134 0 3,956
BLACK DIAMOND THERAPEUTICS I COM 09203E105   608 24,357 SH   DFND 48 24,357 0 0
BLACK HILLS CORP COM 092113109   27,070 422,766 SH   DFND 15 357,869 0 64,897
BLACK HILLS CORP COM 092113109   342 5,334 SH   OTR 15,119 5,334 0 0
BLACK HILLS CORP COM 092113109   8,380 130,875 SH   DFND 22 130,875 0 0
BLACK HILLS CORP COM 092113109   36 570 SH   DFND 4 570 0 0
BLACK HILLS CORP COM 092113109   18,575 290,104 SH   DFND 48 290,104 0 0
BLACK HILLS CORP COM 092113109   44 680 SH   OTR 49 180 500 0
BLACK HILLS CORP COM 092113109   2,788 43,537 SH   DFND 49 43,537 0 0
BLACK KNIGHT INC COM 09215C105   21,001 361,719 SH   DFND 15 257,599 0 104,120
BLACK KNIGHT INC COM 09215C105   104 1,790 SH   OTR 15,119 1,790 0 0
BLACK KNIGHT INC COM 09215C105   25,092 432,170 SH   DFND 22 432,170 0 0
BLACK KNIGHT INC COM 09215C105   6 101 SH   DFND 4 101 0 0
BLACK KNIGHT INC COM 09215C105   6 106 SH   DFND 42 106 0 0
BLACK KNIGHT INC COM 09215C105   17,370 299,171 SH   DFND 48 255,022 0 44,149
BLACK KNIGHT INC COM 09215C105   16 275 SH   OTR 49 260 15 0
BLACK KNIGHT INC COM 09215C105   535 9,211 SH   DFND 49 9,211 0 0
BLACK KNIGHT INC COM 09215C105   39 667 SH   DFND 59 640 0 27
BLACKBAUD INC COM 09227Q100   153 2,760 SH   OTR 15,119 2,760 0 0
BLACKBAUD INC COM 09227Q100   25,238 454,338 SH   DFND 15 432,621 0 21,717
BLACKBAUD INC COM 09227Q100   1,250 22,501 SH   OTR 22,71 22,501 0 0
BLACKBAUD INC COM 09227Q100   3,762 67,714 SH   DFND 22 67,714 0 0
BLACKBAUD INC COM 09227Q100   30 534 SH   DFND 4 534 0 0
BLACKBAUD INC COM 09227Q100   12,888 232,010 SH   DFND 48 232,010 0 0
BLACKBAUD INC COM 09227Q100   1,898 34,172 SH   DFND 49 34,172 0 0
BLACKBAUD INC COM 09227Q100   58 1,040 SH   OTR 49 80 0 960
BLACKBAUD INC COM 09227Q100   7 133 SH   DFND 59 133 0 0
BLACKBERRY LTD COM 09228F103   17 4,213 SH   OTR 15,119 4,213 0 0
BLACKBERRY LTD COM 09228F103   1,262 305,525 SH   DFND 15 277,563 0 27,962
BLACKBERRY LTD COM 09228F103   1,125 272,332 SH   DFND 48 272,332 0 0
BLACKLINE INC COM 09239B109   3,416 64,940 SH   DFND 15 45,660 0 19,280
BLACKLINE INC COM 09239B109   871 16,563 SH   OTR 22,69 16,563 0 0
BLACKLINE INC COM 09239B109   6,491 123,376 SH   OTR 22,71 123,376 0 0
BLACKLINE INC COM 09239B109   6,156 117,016 SH   DFND 48 117,016 0 0
BLACKLINE INC COM 09239B109   5 95 SH   DFND 49 95 0 0
BLACKLINE INC COM 09239B109   104 1,969 SH   OTR 49 0 419 1,550
BLACKLINE INC COM 09239B109   375 7,126 SH   DFND 59 6,742 0 384
BLACKLINE INC COM 09239B109   0 1 SH   DFND 1 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108   62 28,110 SH   DFND 59 25,725 0 2,385
BLACKROCK CORE BOND TRUST SHS 09249E101   627 47,358 SH   DFND 49 47,358 0 0
BLACKROCK CORE BOND TRUST SHS 09249E101   44 3,317 SH   DFND 59 3,317 0 0
BLACKROCK CORE BOND TRUST SHS 09249E101   0 1 SH   DFND 1 0 0
BLACKROCK HEALTH SCI TR II COM 09260E105   54 3,000 SH   OTR 49 3,000 0 0
BLACKROCK HEALTH SCI TR II COM 09260E105   934 52,200 SH   DFND 49 52,200 0 0
BLACKROCK INC COM 09247X101   1,541 3,503 SH   OTR 15,119 3,503 0 0
BLACKROCK INC COM 09247X101   1,871 4,252 SH   OTR 15,118 4,252 0 0
BLACKROCK INC COM 09247X101   191,525 435,314 SH   DFND 15 292,632 0 142,682
BLACKROCK INC COM 09247X101   58,853 133,765 SH   OTR 22,70 133,765 0 0
BLACKROCK INC COM 09247X101   10,092 22,938 SH   DFND 22 22,938 0 0
BLACKROCK INC COM 09247X101   5,020 11,409 SH   DFND 22,15 11,409 0 0
BLACKROCK INC COM 09247X101   272 618 SH   DFND 4 618 0 0
BLACKROCK INC COM 09247X101   36 81 SH   DFND 40 81 0 0
BLACKROCK INC COM 09247X101   157,332 357,596 SH   DFND 48 321,901 0 35,695
BLACKROCK INC COM 09247X101   24,199 55,002 SH   DFND 49 54,877 0 125
BLACKROCK INC COM 09247X101   1,570 3,568 SH   OTR 49 613 2,955 0
BLACKROCK INC COM 09247X101   2,088 4,746 SH   DFND 59 4,641 0 105
BLACKROCK INC COM 09247X101   0 1 SH   DFND 1 0 0
BLACKROCK MUN INC TRUST II COM 09249N101   150 11,210 SH   DFND 49 11,210 0 0
BLACKROCK MUN INC TRUST II COM 09249N101   10 751 SH   DFND 751 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   542 42,437 SH   DFND 49 42,437 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   5 358 SH   DFND 358 0 0
BLACKROCK SCIENCE & TECH II SHS 09260K101   167 10,000 SH   DFND 49 10,000 0 0
BLACKROCK TAXABLE MUNICIPAL SHS 09248X100   76 3,500 SH   OTR 4 3,500 0 0
BLACKROCK TAXABLE MUNICIPAL SHS 09248X100   164 7,500 SH   DFND 49 7,500 0 0
BLACKSTONE GROUP INC/THE-A COM 09260D107   51,381 1,127,528 SH   DFND 15 1,093,912 0 33,616
BLACKSTONE GROUP INC/THE-A COM 09260D107   494 10,836 SH   OTR 15,119 10,836 0 0
BLACKSTONE GROUP INC/THE-A COM 09260D107   218 4,775 SH   DFND 4 4,745 30 0
BLACKSTONE GROUP INC/THE-A COM 09260D107   3 70 SH   OTR 4 70 0 0
BLACKSTONE GROUP INC/THE-A COM 09260D107   23,413 513,774 SH   DFND 48 513,774 0 0
BLACKSTONE GROUP INC/THE-A COM 09260D107   15,171 332,914 SH   DFND 49 329,149 0 3,765
BLACKSTONE GROUP INC/THE-A COM 09260D107   3,310 72,640 SH   OTR 49 43,400 29,240 0
BLACKSTONE GROUP INC/THE-A COM 09260D107   4,939 108,392 SH   DFND 59 97,901 0 10,491
BLACKSTONE GROUP INC/THE-A COM 09260D107   0 1 SH   DFND 1 0 0
BLACKSTONE MORTGAGE TR NOTE 09257WAB6   778 1,000,000 SH   DFND 15 1,000,000 0 0
BLACKSTONE MORTGAGE TR NOTE 09257WAB6   5 6,000 SH   DFND 49 6,000 0 0
BLACKSTONE MORTGAGE TR NOTE 09257WAC4   548 700,000 SH   DFND 15 700,000 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   72 3,889 SH   OTR 15,119 3,889 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   4,899 263,114 SH   DFND 15 127,990 0 135,124
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   6,049 324,849 SH   DFND 48 324,849 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   566 30,378 SH   DFND 49 30,378 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   18 987 SH   DFND 59 640 0 347
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   0 1 SH   DFND 1 0 0
BLOOM ENERGY CORP- A COM 093712107   371 71,007 SH   DFND 15 14,277 0 56,730
BLOOM ENERGY CORP- A COM 093712107   272 52,100 SH   OTR 22,77 52,100 0 0
BLOOM ENERGY CORP- A COM 093712107   745 142,421 SH   DFND 48 142,421 0 0
BLOOM ENERGY CORP- A COM 093712107   2 466 SH   DFND 49 466 0 0
BLOOM ENERGY CORP- A COM 093712107   1 200 SH   OTR 49 0 200 0
BLOOMIN' BRANDS INC COM 094235108   3,680 515,358 SH   DFND 15 474,444 0 40,914
BLOOMIN' BRANDS INC COM 094235108   37 5,150 SH   OTR 15,119 5,150 0 0
BLOOMIN' BRANDS INC COM 094235108   1,857 260,053 SH   DFND 22 260,053 0 0
BLOOMIN' BRANDS INC COM 094235108   8 1,110 SH   DFND 4 1,110 0 0
BLOOMIN' BRANDS INC COM 094235108   1,742 243,929 SH   DFND 48 243,929 0 0
BLOOMIN' BRANDS INC COM 094235108   90 12,580 SH   DFND 49 12,580 0 0
BLUCORA INC COM 095229100   1,459 121,063 SH   OTR 15,66 121,063 0 0
BLUCORA INC COM 095229100   4,160 345,268 SH   DFND 15 282,409 0 62,859
BLUCORA INC COM 095229100   2,166 179,718 SH   DFND 22 179,718 0 0
BLUCORA INC COM 095229100   3 245 SH   DFND 4 245 0 0
BLUCORA INC COM 095229100   1,689 140,180 SH   DFND 48 140,180 0 0
BLUCORA INC COM 095229100   20 1,685 SH   DFND 49 1,685 0 0
BLUCORA INC COM 095229100   2 165 SH   OTR 49 165 0 0
BLUCORA INC COM 095229100   0 1 SH   DFND 1 0 0
BLUE APRON HOLDINGS INC-A CL A 09523Q200   172 14,297 SH   DFND 48 14,297 0 0
BLUE BIRD CORP COM 095306106   1,388 126,986 SH   DFND 15 89,571 0 37,415
BLUE BIRD CORP COM 095306106   1,229 112,402 SH   OTR 15,66 112,402 0 0
BLUE BIRD CORP COM 095306106   337 30,877 SH   DFND 22 30,877 0 0
BLUE BIRD CORP COM 095306106   398 36,454 SH   DFND 48 36,454 0 0
BLUEBIRD BIO INC COM 09609G100   4,181 90,976 SH   DFND 15 62,136 0 28,840
BLUEBIRD BIO INC COM 09609G100   118 2,567 SH   DFND 22 2,567 0 0
BLUEBIRD BIO INC COM 09609G100   4,577 99,584 SH   DFND 48 83,688 0 15,896
BLUEBIRD BIO INC COM 09609G100   315 6,849 SH   DFND 49 6,849 0 0
BLUEGREEN VACATIONS CORP COM 09629F108   1,695 293,327 SH   DFND 15 288,239 0 5,088
BLUEGREEN VACATIONS CORP COM 09629F108   105 18,126 SH   DFND 48 18,126 0 0
BLUEGREEN VACATIONS CORP COM 09629F108   0 1 SH   DFND 1 0 0
BLUELINX HOLDINGS INC COM 09624H208   45 9,013 SH   DFND 15 2,119 0 6,894
BLUELINX HOLDINGS INC COM 09624H208   108 21,895 SH   DFND 48 21,895 0 0
BLUELINX HOLDINGS INC COM 09624H208   0 1 SH   DFND 1 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   5,480 93,702 SH   DFND 15 66,087 0 27,615
BLUEPRINT MEDICINES CORP COM 09627Y109   5,437 92,965 SH   DFND 22 92,965 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1 18 SH   DFND 42 18 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   8,837 151,109 SH   DFND 48 151,109 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   160 2,729 SH   DFND 49 2,729 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   11 184 SH   OTR 49 0 184 0
BLUEROCK RESIDENTIAL GROWTH COM 09627J102   537 96,420 SH   DFND 15 92,069 0 4,351
BLUEROCK RESIDENTIAL GROWTH COM 09627J102   476 85,404 SH   DFND 48 85,404 0 0
BLUEROCK RESIDENTIAL GROWTH COM 09627J102   21 3,785 SH   DFND 49 3,785 0 0
BLUEROCK RESIDENTIAL GROWTH COM 09627J102   0 3 SH   DFND 3 0 0
BMC STOCK HOLDINGS INC COM 05591B109   2,968 167,377 SH   DFND 15 97,061 0 70,316
BMC STOCK HOLDINGS INC COM 05591B109   2,893 163,170 SH   DFND 48 163,170 0 0
BMC STOCK HOLDINGS INC COM 05591B109   24 1,370 SH   DFND 49 1,370 0 0
BOEING CO/THE COM 097023105   2,001 13,418 SH   OTR 15,119 13,418 0 0
BOEING CO/THE COM 097023105   2,856 19,150 SH   OTR 15,118 19,150 0 0
BOEING CO/THE COM 097023105   255,966 1,716,280 SH   DFND 15 1,082,324 0 633,956
BOEING CO/THE COM 097023105   7,746 51,935 SH   DFND 22,15 51,935 0 0
BOEING CO/THE COM 097023105   15,610 104,668 SH   DFND 22 104,668 0 0
BOEING CO/THE COM 097023105   567 3,801 SH   DFND 4 3,801 0 0
BOEING CO/THE COM 097023105   312 2,095 SH   OTR 4 1,050 1,045 0
BOEING CO/THE COM 097023105   277,214 1,858,747 SH   DFND 48 1,695,671 0 163,076
BOEING CO/THE COM 097023105   5,175 34,699 SH   OTR 49 15,621 19,078 0
BOEING CO/THE COM 097023105   45,380 304,275 SH   DFND 49 302,411 0 1,864
BOEING CO/THE COM 097023105   383 2,565 SH   DFND 59 2,249 0 316
BOINGO WIRELESS NOTE 09739CAB8   1,100 1,250,000 SH   DFND 15 1,250,000 0 0
BOINGO WIRELESS INC COM 09739C102   379 35,681 SH   DFND 15 12,502 0 23,179
BOINGO WIRELESS INC COM 09739C102   1,157 109,055 SH   OTR 22,87 109,055 0 0
BOINGO WIRELESS INC COM 09739C102   944 89,015 SH   OTR 22,86 89,015 0 0
BOINGO WIRELESS INC COM 09739C102   1,320 124,432 SH   DFND 48 124,432 0 0
BOINGO WIRELESS INC COM 09739C102   18 1,739 SH   DFND 49 1,739 0 0
BOISE CASCADE CO COM 09739D100   57 2,412 SH   OTR 15,119 2,412 0 0
BOISE CASCADE CO COM 09739D100   6,265 263,468 SH   DFND 15 227,025 0 36,443
BOISE CASCADE CO COM 09739D100   2,772 116,567 SH   DFND 22 116,567 0 0
BOISE CASCADE CO COM 09739D100   25 1,035 SH   DFND 4 1,035 0 0
BOISE CASCADE CO COM 09739D100   2,562 107,754 SH   DFND 48 107,754 0 0
BOISE CASCADE CO COM 09739D100   427 17,950 SH   DFND 49 17,950 0 0
BOK FINANCIAL CORPORATION COM 05561Q201   8,378 196,853 SH   DFND 15 180,756 0 16,097
BOK FINANCIAL CORPORATION COM 05561Q201   53 1,234 SH   OTR 15,119 1,234 0 0
BOK FINANCIAL CORPORATION COM 05561Q201   100 2,341 SH   DFND 22 2,341 0 0
BOK FINANCIAL CORPORATION COM 05561Q201   2,562 60,195 SH   DFND 48 50,952 0 9,243
BOK FINANCIAL CORPORATION COM 05561Q201   180 4,241 SH   DFND 49 4,241 0 0
BOK FINANCIAL CORPORATION COM 05561Q201   0 1 SH   DFND 1 0 0
BONANZA CREEK ENERGY INC COM 097793400   2,545 226,204 SH   DFND 15 206,963 0 19,241
BONANZA CREEK ENERGY INC COM 097793400   634 56,387 SH   DFND 22 56,387 0 0
BONANZA CREEK ENERGY INC COM 097793400   540 48,026 SH   DFND 48 48,026 0 0
BONANZA CREEK ENERGY INC COM 097793400   124 11,010 SH   DFND 49 11,010 0 0
BONANZA CREEK ENERGY INC COM 097793400   2 135 SH   OTR 49 135 0 0
BONANZA CREEK ENERGY INC COM 097793400   0 4 SH   DFND 4 0 0
BOOKING HOLDINGS INC COM 09857L108   2,023 1,504 SH   OTR 15,118 1,504 0 0
BOOKING HOLDINGS INC COM 09857L108   922 685 SH   OTR 15,119 685 0 0
BOOKING HOLDINGS INC COM 09857L108   255,841 190,171 SH   DFND 15 139,750 0 50,421
BOOKING HOLDINGS INC COM 09857L108   7,803 5,800 SH   OTR 22,70 5,800 0 0
BOOKING HOLDINGS INC COM 09857L108   28,534 21,210 SH   DFND 22,51 21,210 0 0
BOOKING HOLDINGS INC COM 09857L108   5,488 4,079 SH   DFND 22,15 4,079 0 0
BOOKING HOLDINGS INC COM 09857L108   11,015 8,188 SH   DFND 22 8,188 0 0
BOOKING HOLDINGS INC COM 09857L108   5 4 SH   OTR 4 4 0 0
BOOKING HOLDINGS INC COM 09857L108   288 214 SH   DFND 4 214 0 0
BOOKING HOLDINGS INC COM 09857L108   26 19 SH   DFND 40 19 0 0
BOOKING HOLDINGS INC COM 09857L108   15,027 11,170 SH   OTR 48,51 11,170 0 0
BOOKING HOLDINGS INC COM 09857L108   176,301 131,048 SH   DFND 48 118,183 0 12,865
BOOKING HOLDINGS INC COM 09857L108   13,640 10,139 SH   DFND 49 10,130 0 9
BOOKING HOLDINGS INC COM 09857L108   2,279 1,694 SH   OTR 49 104 1,488 102
BOOKING HOLDINGS INC COM 09857L108   450,432 334,814 SH   DFND 51 223,984 0 110,830
BOOKING HOLDINGS INC COM 09857L108   1,446 1,075 SH   OTR 51 1,075 0 0
BOOKING HOLDINGS INC COM 09857L108   88,440 65,739 SH   OTR 51,94 65,739 0 0
BOOKING HOLDINGS INC COM 09857L108   221 164 SH   DFND 59 145 0 19
BOOKING HOLDINGS INC COM 09857L108   135 100 SH   DFND 100 0 0
BOOKING HOLDINGS INC NOTE 741503AS5   1,108 1,000,000 SH   DFND 15 1,000,000 0 0
BOOKING HOLDINGS INC NOTE 741503AX4   1,209 1,200,000 SH   DFND 15 1,200,000 0 0
BOOT BARN HOLDINGS INC COM 099406100   1,788 138,269 SH   DFND 15 125,499 0 12,770
BOOT BARN HOLDINGS INC COM 099406100   184 14,246 SH   OTR 22,78 14,246 0 0
BOOT BARN HOLDINGS INC COM 099406100   1,134 87,732 SH   DFND 22 87,732 0 0
BOOT BARN HOLDINGS INC COM 099406100   2 145 SH   DFND 4 145 0 0
BOOT BARN HOLDINGS INC COM 099406100   1,066 82,479 SH   DFND 48 82,479 0 0
BOOT BARN HOLDINGS INC COM 099406100   62 4,770 SH   DFND 49 4,770 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   39,780 579,548 SH   DFND 15 506,102 0 73,446
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   213 3,096 SH   OTR 15,119 3,096 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   19,674 286,627 SH   DFND 48 244,722 0 41,905
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   1,264 18,415 SH   DFND 49 18,415 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   4 62 SH   OTR 49 0 0 62
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   943 13,741 SH   DFND 59 13,573 0 168
BORGWARNER INC COM 099724106   177 7,256 SH   OTR 15,118 7,256 0 0
BORGWARNER INC COM 099724106   334 13,694 SH   OTR 15,119 13,694 0 0
BORGWARNER INC COM 099724106   68,595 2,814,733 SH   DFND 15 2,596,701 0 218,032
BORGWARNER INC COM 099724106   3,185 130,677 SH   DFND 22 130,677 0 0
BORGWARNER INC COM 099724106   478 19,611 SH   DFND 22,15 19,611 0 0
BORGWARNER INC COM 099724106   19 800 SH   DFND 4 800 0 0
BORGWARNER INC COM 099724106   17,368 712,688 SH   DFND 48 651,532 0 61,156
BORGWARNER INC COM 099724106   1,211 49,681 SH   DFND 49 49,503 0 178
BORGWARNER INC COM 099724106   5 215 SH   OTR 49 195 20 0
BOSTON BEER COMPANY INC-A CL A 100557107   13,648 37,130 SH   DFND 15 33,461 0 3,669
BOSTON BEER COMPANY INC-A CL A 100557107   190 517 SH   OTR 15,119 517 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   4,667 12,696 SH   DFND 22 12,696 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   19 53 SH   DFND 4 53 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   15,682 42,665 SH   DFND 48 42,665 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   6 16 SH   OTR 49 16 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   2,052 5,584 SH   DFND 49 5,584 0 0
BOSTON BEER COMPANY INC-A CL A 100557107   0 1 SH   DFND 1 0 0
BOSTON OMAHA CORP-CL A COM 101044105   89 4,902 SH   DFND 15 1,447 0 3,455
BOSTON OMAHA CORP-CL A COM 101044105   476 26,306 SH   DFND 48 26,306 0 0
BOSTON OMAHA CORP-CL A COM 101044105   0 1 SH   DFND 1 0 0
BOSTON PRIVATE FINL HOLDING COM 101119105   9,885 1,382,463 SH   DFND 15 1,104,278 0 278,185
BOSTON PRIVATE FINL HOLDING COM 101119105   5,040 704,835 SH   OTR 15,66 704,835 0 0
BOSTON PRIVATE FINL HOLDING COM 101119105   3,149 440,457 SH   DFND 22 440,457 0 0
BOSTON PRIVATE FINL HOLDING COM 101119105   4 545 SH   DFND 4 545 0 0
BOSTON PRIVATE FINL HOLDING COM 101119105   1,606 224,591 SH   DFND 48 224,591 0 0
BOSTON PRIVATE FINL HOLDING COM 101119105   385 53,894 SH   DFND 49 53,894 0 0
BOSTON PROPERTIES INC COM 101121101   46,151 500,392 SH   DFND 15 296,420 0 203,972
BOSTON PROPERTIES INC COM 101121101   470 5,094 SH   OTR 15,118 5,094 0 0
BOSTON PROPERTIES INC COM 101121101   419 4,546 SH   OTR 15,119 4,546 0 0
BOSTON PROPERTIES INC COM 101121101   17,285 187,417 SH   DFND 22 187,417 0 0
BOSTON PROPERTIES INC COM 101121101   5,774 62,601 SH   OTR 22,80 62,601 0 0
BOSTON PROPERTIES INC COM 101121101   6,301 68,316 SH   OTR 22,57 68,316 0 0
BOSTON PROPERTIES INC COM 101121101   1,293 14,020 SH   DFND 22,15 14,020 0 0
BOSTON PROPERTIES INC COM 101121101   92 1,000 SH   OTR 4 0 1,000 0
BOSTON PROPERTIES INC COM 101121101   25 276 SH   DFND 4 276 0 0
BOSTON PROPERTIES INC COM 101121101   4,345 47,114 SH   OTR 48,57 47,114 0 0
BOSTON PROPERTIES INC COM 101121101   58,671 636,137 SH   DFND 48 589,896 0 46,241
BOSTON PROPERTIES INC COM 101121101   188 2,035 SH   OTR 49 1,352 683 0
BOSTON PROPERTIES INC COM 101121101   1,541 16,705 SH   DFND 49 16,647 0 58
BOSTON PROPERTIES INC COM 101121101   1,570 17,023 SH   DFND 59 15,328 0 1,695
BOSTON PROPERTIES INC COM 101121101   0 1 SH   DFND 1 0 0
BOSTON SCIENTIFIC CORP COM 101137107   604 18,511 SH   OTR 15,119 18,511 0 0
BOSTON SCIENTIFIC CORP COM 101137107   176,675 5,414,507 SH   DFND 15 3,740,026 0 1,674,481
BOSTON SCIENTIFIC CORP COM 101137107   1,635 50,095 SH   OTR 15,118 50,095 0 0
BOSTON SCIENTIFIC CORP COM 101137107   69,487 2,129,541 SH   DFND 22 2,129,541 0 0
BOSTON SCIENTIFIC CORP COM 101137107   4,415 135,320 SH   DFND 22,15 135,320 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,846 56,578 SH   OTR 22,80 56,578 0 0
BOSTON SCIENTIFIC CORP COM 101137107   98 2,990 SH   OTR 4 1,100 1,890 0
BOSTON SCIENTIFIC CORP COM 101137107   2,019 61,888 SH   DFND 4 61,378 510 0
BOSTON SCIENTIFIC CORP COM 101137107   142,956 4,381,121 SH   DFND 48 3,953,448 0 427,673
BOSTON SCIENTIFIC CORP COM 101137107   3,090 94,700 SH   OTR 49 50,974 41,526 2,200
BOSTON SCIENTIFIC CORP COM 101137107   79,012 2,421,467 SH   DFND 49 2,397,337 1,070 23,060
BOSTON SCIENTIFIC CORP COM 101137107   1,071 32,808 SH   DFND 59 32,740 0 68
BOSTON SCIENTIFIC CORP COM 101137107   0 1 SH   DFND 1 0 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106   6,407 174,805 SH   DFND 15 155,879 0 18,926
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106   1,331 36,326 SH   OTR 22,71 36,326 0 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106   4,172 113,837 SH   DFND 22 113,837 0 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106   4,213 114,948 SH   DFND 48 114,948 0 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106   66 1,793 SH   DFND 49 1,793 0 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106   185 5,055 SH   OTR 49 2,501 0 2,554
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106   0 1 SH   DFND 1 0 0
BOX INC - CLASS A CL A 10316T104   3,189 227,152 SH   DFND 15 157,760 0 69,392
BOX INC - CLASS A CL A 10316T104   628 44,700 SH   OTR 22,77 44,700 0 0
BOX INC - CLASS A CL A 10316T104   5,643 401,946 SH   DFND 48 401,946 0 0
BOX INC - CLASS A CL A 10316T104   541 38,502 SH   DFND 49 38,502 0 0
BOX INC - CLASS A CL A 10316T104   4 305 SH   DFND 59 305 0 0
BOYD GAMING CORP COM 103304101   65 4,512 SH   OTR 15,119 4,512 0 0
BOYD GAMING CORP COM 103304101   5,706 395,703 SH   DFND 15 356,109 0 39,594
BOYD GAMING CORP COM 103304101   1,971 136,711 SH   DFND 22 136,711 0 0
BOYD GAMING CORP COM 103304101   277 19,180 SH   DFND 22,15 19,180 0 0
BOYD GAMING CORP COM 103304101   6 410 SH   DFND 4 410 0 0
BOYD GAMING CORP COM 103304101   5,441 377,335 SH   DFND 48 377,335 0 0
BOYD GAMING CORP COM 103304101   5 340 SH   OTR 49 340 0 0
BOYD GAMING CORP COM 103304101   652 45,220 SH   DFND 49 45,220 0 0
BOYD GAMING CORP COM 103304101   260 18,018 SH   DFND 59 17,981 0 37
BOYD GAMING CORP COM 103304101   0 1 SH   DFND 1 0 0
BP PLC-SPONS ADR SPON 055622104   34 1,405 SH   DFND 4 1,405 0 0
BP PLC-SPONS ADR SPON 055622104   183 7,500 SH   DFND 48 7,500 0 0
BP PLC-SPONS ADR SPON 055622104   10,070 412,859 SH   OTR 49 385,832 15,961 11,066
BP PLC-SPONS ADR SPON 055622104   4,053 166,170 SH   DFND 49 166,170 0 0
BP PLC-SPONS ADR SPON 055622104   5,714 234,294 SH   DFND 59 120,856 0 113,438
BP PLC-SPONS ADR SPON 055622104   0 1 SH   DFND 1 0 0
BRADY CORPORATION - CL A CL A 104674106   14,847 328,982 SH   DFND 15 301,220 0 27,762
BRADY CORPORATION - CL A CL A 104674106   936 20,734 SH   OTR 22,114 20,734 0 0
BRADY CORPORATION - CL A CL A 104674106   6,780 150,238 SH   DFND 22 150,238 0 0
BRADY CORPORATION - CL A CL A 104674106   5 115 SH   DFND 4 115 0 0
BRADY CORPORATION - CL A CL A 104674106   6,028 133,578 SH   DFND 48 133,578 0 0
BRADY CORPORATION - CL A CL A 104674106   949 21,027 SH   DFND 49 21,027 0 0
BRADY CORPORATION - CL A CL A 104674106   0 1 SH   DFND 1 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   71 42,034 SH   DFND 15 14,919 0 27,115
BRAEMAR HOTELS & RESORTS INC COM 10482B101   128 75,210 SH   DFND 48 75,210 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   0 10 SH   DFND 49 10 0 0
BRAINSTORM CELL THERAPEUTICS COM 10501E201   63 13,478 SH   DFND 48 13,478 0 0
BRAINSTORM CELL THERAPEUTICS COM 10501E201   0 1 SH   DFND 1 0 0
BRANDYWINE REALTY TRUST SH B 105368203   8,562 813,868 SH   DFND 15 734,882 0 78,986
BRANDYWINE REALTY TRUST SH B 105368203   82 7,794 SH   OTR 15,119 7,794 0 0
BRANDYWINE REALTY TRUST SH B 105368203   5,842 555,302 SH   DFND 22 555,302 0 0
BRANDYWINE REALTY TRUST SH B 105368203   943 89,620 SH   DFND 22,15 89,620 0 0
BRANDYWINE REALTY TRUST SH B 105368203   204 19,438 SH   OTR 48,57 19,438 0 0
BRANDYWINE REALTY TRUST SH B 105368203   5,547 527,325 SH   DFND 48 475,299 0 52,026
BRANDYWINE REALTY TRUST SH B 105368203   350 33,286 SH   DFND 49 33,286 0 0
BRANDYWINE REALTY TRUST SH B 105368203   90 8,585 SH   OTR 49 2,585 6,000 0
BRANDYWINE REALTY TRUST SH B 105368203   129 12,286 SH   DFND 59 12,262 0 24
BRIDGE BANCORP INC COM 108035106   1,893 89,461 SH   DFND 15 73,272 0 16,189
BRIDGE BANCORP INC COM 108035106   950 44,906 SH   DFND 48 44,906 0 0
BRIDGE BANCORP INC COM 108035106   8 360 SH   DFND 49 360 0 0
BRIDGE BANCORP INC COM 108035106   0 1 SH   DFND 1 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,783 61,488 SH   DFND 15 17,829 0 43,659
BRIDGEBIO PHARMA INC COM 10806X102   4,724 162,882 SH   DFND 48 162,882 0 0
BRIDGEBIO PHARMA INC COM 10806X102   2 80 SH   DFND 49 80 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   523 53,615 SH   DFND 15 34,639 0 18,976
BRIDGEWATER BANCSHARES INC COM 108621103   450 46,191 SH   DFND 48 46,191 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   0 1 SH   DFND 1 0 0
BRIGGS & STRATTON COM 109043109   398 219,888 SH   DFND 15 169,718 0 50,170
BRIGGS & STRATTON COM 109043109   252 139,475 SH   DFND 22 139,475 0 0
BRIGGS & STRATTON COM 109043109   214 118,158 SH   DFND 48 118,158 0 0
BRIGGS & STRATTON COM 109043109   52 28,940 SH   DFND 49 28,940 0 0
BRIGHAM MINERALS INC-CL A CL A 10918L103   1,788 216,182 SH   DFND 15 202,380 0 13,802
BRIGHAM MINERALS INC-CL A CL A 10918L103   766 92,652 SH   DFND 48 92,652 0 0
BRIGHAM MINERALS INC-CL A CL A 10918L103   0 1 SH   DFND 1 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   12,392 121,493 SH   DFND 15 92,256 0 29,237
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   2,310 22,650 SH   OTR 22,71 22,650 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   2 18 SH   DFND 4 18 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   10,903 106,889 SH   DFND 48 89,172 0 17,717
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   97 948 SH   DFND 49 948 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   47 460 SH   OTR 49 0 460 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   43 424 SH   DFND 59 349 0 75
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   0 1 SH   DFND 1 0 0
BRIGHTCOVE COM 10921T101   319 45,830 SH   DFND 15 30,780 0 15,050
BRIGHTCOVE COM 10921T101   859 123,279 SH   DFND 48 123,279 0 0
BRIGHTCOVE COM 10921T101   1 135 SH   DFND 49 135 0 0
BRIGHTCOVE COM 10921T101   0 1 SH   DFND 1 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103   467 19,301 SH   OTR 15,119 19,301 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103   17,056 705,681 SH   DFND 15 647,250 0 58,431
BRIGHTHOUSE FINANCIAL INC COM 10922N103   3,632 150,249 SH   DFND 22 150,249 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103   13 552 SH   DFND 4 552 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103   10,114 418,471 SH   DFND 48 384,003 0 34,468
BRIGHTHOUSE FINANCIAL INC COM 10922N103   1,076 44,526 SH   DFND 49 44,526 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103   10 405 SH   OTR 49 405 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103   0 11 SH   DFND 59 11 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103   0 1 SH   DFND 1 0 0
BRIGHTSPHERE INVESTMENT GROU COM 10948W103   4,370 683,914 SH   DFND 15 611,212 0 72,702
BRIGHTSPHERE INVESTMENT GROU COM 10948W103   1,000 156,487 SH   DFND 48 156,487 0 0
BRIGHTSPHERE INVESTMENT GROU COM 10948W103   34 5,370 SH   DFND 49 5,370 0 0
BRIGHTSPHERE INVESTMENT GROU COM 10948W103   76 11,870 SH   OTR 49 11,870 0 0
BRIGHTSPHERE INVESTMENT GROU COM 10948W103   0 1 SH   DFND 1 0 0
BRIGHTVIEW HOLDINGS INC COM 10948C107   896 80,973 SH   DFND 15 49,517 0 31,456
BRIGHTVIEW HOLDINGS INC COM 10948C107   826 74,658 SH   DFND 48 74,658 0 0
BRIGHTVIEW HOLDINGS INC COM 10948C107   78 7,014 SH   OTR 49 5,474 0 1,540
BRINKER INTERNATIONAL INC COM 109641100   4,977 414,406 SH   DFND 15 390,095 0 24,311
BRINKER INTERNATIONAL INC COM 109641100   55 4,555 SH   OTR 15,119 4,555 0 0
BRINKER INTERNATIONAL INC COM 109641100   630 52,489 SH   DFND 22 52,489 0 0
BRINKER INTERNATIONAL INC COM 109641100   11 930 SH   DFND 4 930 0 0
BRINKER INTERNATIONAL INC COM 109641100   2,213 184,250 SH   DFND 48 184,250 0 0
BRINKER INTERNATIONAL INC COM 109641100   517 43,081 SH   DFND 49 43,081 0 0
BRINKER INTERNATIONAL INC COM 109641100   3 220 SH   OTR 49 220 0 0
BRINKER INTERNATIONAL INC COM 109641100   0 14 SH   DFND 59 14 0 0
BRINK'S CO/THE COM 109696104   147 2,828 SH   OTR 15,119 2,828 0 0
BRINK'S CO/THE COM 109696104   18,293 351,451 SH   DFND 15 305,470 0 45,981
BRINK'S CO/THE COM 109696104   857 16,463 SH   OTR 22,114 16,463 0 0
BRINK'S CO/THE COM 109696104   11,501 220,962 SH   DFND 22 220,962 0 0
BRINK'S CO/THE COM 109696104   26 490 SH   DFND 4 490 0 0
BRINK'S CO/THE COM 109696104   14,343 275,556 SH   DFND 48 275,556 0 0
BRINK'S CO/THE COM 109696104   12 232 SH   OTR 49 175 0 57
BRINK'S CO/THE COM 109696104   1,121 21,535 SH   DFND 49 21,535 0 0
BRINK'S CO/THE COM 109696104   0 1 SH   DFND 1 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   635,693 11,404,603 SH   DFND 15 8,543,571 0 2,861,032
BRISTOL-MYERS SQUIBB CO COM 110122108   8,822 158,279 SH   OTR 15,118 158,279 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,408 43,199 SH   OTR 15,119 43,199 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   12,680 227,478 SH   DFND 22,15 227,478 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   87,405 1,568,079 SH   DFND 22 1,568,079 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,207 21,649 SH   OTR 4 9,272 12,377 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,660 83,597 SH   DFND 4 83,267 330 0
BRISTOL-MYERS SQUIBB CO COM 110122108   49 882 SH   DFND 40 882 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   413,455 7,417,570 SH   DFND 48 6,703,418 0 714,152
BRISTOL-MYERS SQUIBB CO COM 110122108   191,410 3,433,984 SH   DFND 49 3,383,205 657 50,122
BRISTOL-MYERS SQUIBB CO COM 110122108   24,310 436,124 SH   OTR 49 214,958 136,175 84,991
BRISTOL-MYERS SQUIBB CO COM 110122108   5,258 94,335 SH   DFND 59 86,752 0 7,583
BRISTOL-MYERS SQUIBB-CVR RIGH 110122157   9 2,310 SH   DFND 4 2,310 0 0
BRISTOL-MYERS SQUIBB-CVR RIGH 110122157   1 326 SH   DFND 40 326 0 0
BRISTOL-MYERS SQUIBB-CVR RIGH 110122157   960 252,763 SH   DFND 49 241,045 0 11,718
BRISTOL-MYERS SQUIBB-CVR RIGH 110122157   196 51,569 SH   OTR 49 13,120 38,449 0
BRISTOL-MYERS SQUIBB-CVR RIGH 110122157   24 6,297 SH   DFND 59 6,297 0 0
BRISTOL-MYERS SQUIBB-CVR RIGH 110122157   0 1 SH   DFND 1 0 0
BRITISH AMERICAN TOB-SP ADR SPON 110448107   32 936 SH   DFND 15 936 0 0
BRITISH AMERICAN TOB-SP ADR SPON 110448107   3,391 99,173 SH   DFND 22,40 99,173 0 0
BRITISH AMERICAN TOB-SP ADR SPON 110448107   58 1,706 SH   DFND 4 1,706 0 0
BRITISH AMERICAN TOB-SP ADR SPON 110448107   88,703 2,594,421 SH   DFND 40 2,149,159 0 445,262
BRITISH AMERICAN TOB-SP ADR SPON 110448107   84 2,467 SH   DFND 42 2,467 0 0
BRITISH AMERICAN TOB-SP ADR SPON 110448107   75 2,200 SH   DFND 48 2,200 0 0
BRITISH AMERICAN TOB-SP ADR SPON 110448107   644 18,847 SH   OTR 48,40 18,847 0 0
BRITISH AMERICAN TOB-SP ADR SPON 110448107   1,496 43,742 SH   DFND 49 43,742 0 0
BRITISH AMERICAN TOB-SP ADR SPON 110448107   67 1,968 SH   OTR 49 1,968 0 0
BRITISH AMERICAN TOB-SP ADR SPON 110448107   4,856 142,022 SH   DFND 59 73,747 0 68,275
BRITISH AMERICAN TOB-SP ADR SPON 110448107   0 1 SH   DFND 1 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105   19,667 2,070,174 SH   DFND 15 1,916,572 0 153,602
BRIXMOR PROPERTY GROUP INC COM 11120U105   294 30,911 SH   OTR 15,119 30,911 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105   2,181 229,570 SH   OTR 22,57 229,570 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105   10,413 1,096,119 SH   DFND 22,40 1,096,119 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105   6,128 645,041 SH   DFND 22 645,041 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105   17 1,770 SH   DFND 4 860 0 910
BRIXMOR PROPERTY GROUP INC COM 11120U105   49,021 5,160,074 SH   DFND 40 4,347,349 0 812,725
BRIXMOR PROPERTY GROUP INC COM 11120U105   14 1,496 SH   DFND 42 1,496 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105   2,477 260,733 SH   OTR 48,40 260,733 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105   14,310 1,506,299 SH   DFND 48 1,418,475 0 87,824
BRIXMOR PROPERTY GROUP INC COM 11120U105   1,428 150,350 SH   OTR 48,57 150,350 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105   845 88,934 SH   DFND 49 86,688 0 2,246
BRIXMOR PROPERTY GROUP INC COM 11120U105   5 555 SH   OTR 49 555 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105   122 12,846 SH   DFND 59 12,846 0 0
BROADCOM INC COM 11135F101   390,368 1,646,429 SH   DFND 15 1,169,817 0 476,612
BROADCOM INC COM 11135F101   1,687 7,117 SH   OTR 15,119 7,117 0 0
BROADCOM INC COM 11135F101   5,455 23,008 SH   OTR 15,118 23,008 0 0
BROADCOM INC COM 11135F101   9,130 38,509 SH   DFND 22,15 38,509 0 0
BROADCOM INC COM 11135F101   36,876 155,529 SH   DFND 22 155,529 0 0
BROADCOM INC COM 11135F101   725 3,056 SH   DFND 4 3,037 19 0
BROADCOM INC COM 11135F101   430 1,814 SH   OTR 4 1,174 640 0
BROADCOM INC COM 11135F101   294,240 1,240,994 SH   DFND 48 1,121,979 0 119,015
BROADCOM INC COM 11135F101   7,216 30,436 SH   OTR 49 18,174 12,136 126
BROADCOM INC COM 11135F101   79,026 333,304 SH   DFND 49 327,548 0 5,756
BROADCOM INC COM 11135F101   9,948 41,959 SH   DFND 59 31,800 0 10,159
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   198 2,092 SH   OTR 15,119 2,092 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   39,359 415,053 SH   DFND 15 295,573 0 119,480
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   383 4,034 SH   OTR 15,118 4,034 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   1,086 11,453 SH   DFND 22,15 11,453 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   5,948 62,724 SH   DFND 22 62,724 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   8,212 86,596 SH   OTR 22,71 86,596 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   6,723 70,900 SH   OTR 22,70 70,900 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   32 333 SH   DFND 4 333 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   35,070 369,820 SH   DFND 48 335,229 0 34,591
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   773 8,155 SH   OTR 49 7,215 940 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   4,138 43,640 SH   DFND 49 42,165 0 1,475
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   5,776 60,912 SH   DFND 59 55,423 0 5,489
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   0 1 SH   DFND 1 0 0
BROADWIND ENERGY INC COM 11161T207   58 41,600 SH   DFND 15 41,600 0 0
BROADWIND ENERGY INC COM 11161T207   24 17,498 SH   DFND 48 17,498 0 0
BROADWIND ENERGY INC COM 11161T207   0 26 SH   DFND 26 0 0
BROOKDALE SENIOR LIVING INC COM 112463104   1,699 544,601 SH   DFND 15 345,406 0 199,195
BROOKDALE SENIOR LIVING INC COM 112463104   75 24,029 SH   OTR 15,119 24,029 0 0
BROOKDALE SENIOR LIVING INC COM 112463104   1,430 458,187 SH   DFND 48 458,187 0 0
BROOKDALE SENIOR LIVING INC COM 112463104   1 223 SH   DFND 49 223 0 0
BROOKFIELD ASSET MANAGE-CL A CL A 112585104   332 7,511 SH   OTR 15,119 7,511 0 0
BROOKFIELD ASSET MANAGE-CL A CL A 112585104   27,144 613,432 SH   DFND 15 568,246 0 45,186
BROOKFIELD ASSET MANAGE-CL A CL A 112585104   20,592 465,361 SH   DFND 48 465,361 0 0
BROOKFIELD ASSET MANAGE-CL A CL A 112585104   566 12,794 SH   DFND 49 12,794 0 0
BROOKFIELD ASSET MANAGE-CL A CL A 112585104   205 4,633 SH   OTR 49 3,937 696 0
BROOKFIELD ASSET MANAGE-CL A CL A 112585104   882 19,924 SH   DFND 59 19,499 0 425
BROOKFIELD ASSET MANAGE-CL A CL A 112585104   932 21,070 SH   OTR 0 0 21,070
BROOKFIELD INFRASTRUCTURE PA LP I G16252101   1,205 33,491 SH   OTR 49 961 0 32,530
BROOKFIELD INFRASTRUCTURE PA LP I G16252101   208 5,774 SH   DFND 49 5,774 0 0
BROOKFIELD INFRASTRUCTURE PA LP I G16252101   0 2 SH   DFND 2 0 0
BROOKFIELD PROPERTY PARTNERS UNIT G16249107   55 6,846 SH   DFND 22 6,846 0 0
BROOKFIELD PROPERTY PARTNERS UNIT G16249107   176 21,855 SH   OTR 49 0 21,855 0
BROOKFIELD PROPERTY PARTNERS UNIT G16249107   9 1,149 SH   DFND 49 1,149 0 0
BROOKFIELD PROPERTY PARTNERS UNIT G16249107   0 1 SH   DFND 59 1 0 0
BROOKFIELD PROPERTY REIT I-A CL A 11282X103   3,180 374,567 SH   DFND 15 328,384 0 46,183
BROOKFIELD PROPERTY REIT I-A CL A 11282X103   563 66,276 SH   DFND 22 66,276 0 0
BROOKFIELD PROPERTY REIT I-A CL A 11282X103   1 170 SH   DFND 4 170 0 0
BROOKFIELD PROPERTY REIT I-A CL A 11282X103   542 63,854 SH   DFND 48 40,854 0 23,000
BROOKFIELD PROPERTY REIT I-A CL A 11282X103   116 13,681 SH   DFND 49 13,474 0 207
BROOKFIELD PROPERTY REIT I-A CL A 11282X103   95 11,200 SH   OTR 49 11,200 0 0
BROOKFIELD PROPERTY REIT I-A CL A 11282X103   2 214 SH   DFND 59 214 0 0
BROOKFIELD PROPERTY REIT I-A CL A 11282X103   0 1 SH   DFND 1 0 0
BROOKLINE BANCORP INC COM 11373M107   7,123 631,478 SH   DFND 15 543,399 0 88,079
BROOKLINE BANCORP INC COM 11373M107   2,666 236,391 SH   DFND 22 236,391 0 0
BROOKLINE BANCORP INC COM 11373M107   1,043 92,430 SH   OTR 22,104 92,430 0 0
BROOKLINE BANCORP INC COM 11373M107   41 3,665 SH   DFND 4 3,665 0 0
BROOKLINE BANCORP INC COM 11373M107   2,391 212,001 SH   DFND 48 212,001 0 0
BROOKLINE BANCORP INC COM 11373M107   631 55,981 SH   DFND 49 55,981 0 0
BROOKS AUTOMATION INC COM 114340102   1,634 53,577 SH   OTR 15,66 53,577 0 0
BROOKS AUTOMATION INC COM 114340102   12,213 400,424 SH   DFND 15 347,237 0 53,187
BROOKS AUTOMATION INC COM 114340102   2,527 82,840 SH   OTR 22,74 82,840 0 0
BROOKS AUTOMATION INC COM 114340102   371 12,180 SH   OTR 22,104 12,180 0 0
BROOKS AUTOMATION INC COM 114340102   7,112 233,176 SH   DFND 22 233,176 0 0
BROOKS AUTOMATION INC COM 114340102   640 20,971 SH   OTR 22,86 20,971 0 0
BROOKS AUTOMATION INC COM 114340102   22 730 SH   DFND 4 730 0 0
BROOKS AUTOMATION INC COM 114340102   6,188 202,894 SH   DFND 48 202,894 0 0
BROOKS AUTOMATION INC COM 114340102   586 19,197 SH   DFND 49 19,197 0 0
BROOKS AUTOMATION INC COM 114340102   608 19,950 SH   DFND 59 19,937 0 13
BROWN & BROWN INC COM 115236101   600 16,565 SH   OTR 15,119 16,565 0 0
BROWN & BROWN INC COM 115236101   48,161 1,329,669 SH   DFND 15 1,193,425 0 136,244
BROWN & BROWN INC COM 115236101   14,222 392,643 SH   DFND 22 392,643 0 0
BROWN & BROWN INC COM 115236101   76 2,110 SH   DFND 4 2,110 0 0
BROWN & BROWN INC COM 115236101   33,578 927,049 SH   DFND 48 856,103 0 70,946
BROWN & BROWN INC COM 115236101   19 534 SH   OTR 49 514 20 0
BROWN & BROWN INC COM 115236101   2,751 75,940 SH   DFND 49 75,844 0 96
BROWN & BROWN INC COM 115236101   20 550 SH   DFND 59 550 0 0
BROWN-FORMAN CORP-CLASS A CL A 115637100   5,055 98,385 SH   DFND 15 71,442 0 26,943
BROWN-FORMAN CORP-CLASS A CL A 115637100   1,338 26,048 SH   DFND 48 25,730 0 318
BROWN-FORMAN CORP-CLASS A CL A 115637100   4 76 SH   DFND 76 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209   34,926 629,189 SH   DFND 15 510,326 0 118,863
BROWN-FORMAN CORP-CLASS B CL B 115637209   264 4,755 SH   OTR 15,119 4,755 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209   355 6,401 SH   OTR 15,118 6,401 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209   967 17,426 SH   DFND 22,15 17,426 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209   3,074 55,382 SH   DFND 22 55,382 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209   53 954 SH   DFND 4 954 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209   31,669 570,507 SH   DFND 48 569,467 0 1,040
BROWN-FORMAN CORP-CLASS B CL B 115637209   1,518 27,339 SH   OTR 49 25,843 562 934
BROWN-FORMAN CORP-CLASS B CL B 115637209   3,364 60,606 SH   DFND 49 60,606 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209   8 140 SH   DFND 59 140 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209   20 354 SH   DFND 354 0 0
BRP GROUP INC-A COM 05589G102   133 12,651 SH   DFND 15 3,877 0 8,774
BRP GROUP INC-A COM 05589G102   506 47,985 SH   DFND 48 47,985 0 0
BRP GROUP INC-A COM 05589G102   0 1 SH   DFND 1 0 0
BRP INC/CA- SUB VOTING COM 05577W200   1,169 71,295 SH   DFND 22,15 71,295 0 0
BRP INC/CA- SUB VOTING COM 05577W200   81 4,944 SH   DFND 48 4,944 0 0
BRT APARTMENTS CORP COM 055645303   722 70,442 SH   DFND 15 62,249 0 8,193
BRT APARTMENTS CORP COM 055645303   348 33,956 SH   DFND 48 33,956 0 0
BRT APARTMENTS CORP COM 055645303   6 610 SH   DFND 49 610 0 0
BRUKER CORP COM 116794108   10,702 298,439 SH   DFND 15 245,686 0 52,753
BRUKER CORP COM 116794108   58 1,620 SH   DFND 22,15 1,620 0 0
BRUKER CORP COM 116794108   6,847 190,939 SH   DFND 48 160,568 0 30,371
BRUKER CORP COM 116794108   20 556 SH   DFND 49 556 0 0
BRUKER CORP COM 116794108   916 25,541 SH   DFND 59 25,505 0 36
BRUNSWICK CORP COM 117043109   261 7,377 SH   OTR 15,119 7,377 0 0
BRUNSWICK CORP COM 117043109   18,195 514,417 SH   DFND 15 472,657 0 41,760
BRUNSWICK CORP COM 117043109   1,689 47,749 SH   OTR 22,96 47,749 0 0
BRUNSWICK CORP COM 117043109   3,971 112,264 SH   DFND 22 112,264 0 0
BRUNSWICK CORP COM 117043109   38 1,065 SH   DFND 4 1,065 0 0
BRUNSWICK CORP COM 117043109   11,044 312,241 SH   DFND 48 287,339 0 24,902
BRUNSWICK CORP COM 117043109   10 289 SH   OTR 49 289 0 0
BRUNSWICK CORP COM 117043109   1,771 50,064 SH   DFND 49 50,064 0 0
BRUNSWICK CORP COM 117043109   7 185 SH   DFND 59 143 0 42
BRUNSWICK CORP COM 117043109   0 1 SH   DFND 1 0 0
BRYN MAWR BANK CORP COM 117665109   5,297 186,630 SH   DFND 15 135,649 0 50,981
BRYN MAWR BANK CORP COM 117665109   3,206 112,982 SH   OTR 15,66 112,982 0 0
BRYN MAWR BANK CORP COM 117665109   881 31,035 SH   DFND 22 31,035 0 0
BRYN MAWR BANK CORP COM 117665109   733 25,830 SH   OTR 22,83 25,830 0 0
BRYN MAWR BANK CORP COM 117665109   1,448 51,016 SH   DFND 48 51,016 0 0
BRYN MAWR BANK CORP COM 117665109   43 1,500 SH   OTR 49 0 1,500 0
BRYN MAWR BANK CORP COM 117665109   32 1,115 SH   DFND 49 1,115 0 0
BRYN MAWR BANK CORP COM 117665109   603 21,244 SH   DFND 59 20,776 0 468
BRYN MAWR BANK CORP COM 117665109   0 1 SH   DFND 1 0 0
BUCKLE INC/THE COM 118440106   3,427 249,948 SH   DFND 15 218,064 0 31,884
BUCKLE INC/THE COM 118440106   1,171 85,422 SH   DFND 22 85,422 0 0
BUCKLE INC/THE COM 118440106   1,013 73,876 SH   DFND 48 73,876 0 0
BUCKLE INC/THE COM 118440106   47 3,398 SH   DFND 49 3,398 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   77 6,270 SH   OTR 15,119 6,270 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   6,436 526,276 SH   DFND 15 406,257 0 120,019
BUILDERS FIRSTSOURCE INC COM 12008R107   4,551 372,119 SH   DFND 22 372,119 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   172 14,040 SH   OTR 22,78 14,040 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   13 1,090 SH   DFND 4 1,090 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   5,691 465,304 SH   DFND 48 465,304 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   482 39,408 SH   DFND 49 39,408 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   78 6,400 SH   OTR 49 5,650 750 0
BUILDERS FIRSTSOURCE INC COM 12008R107   122 10,002 SH   DFND 59 10,002 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   0 1 SH   DFND 1 0 0
BUNGE LTD COM G16962105   656 15,988 SH   OTR 15,119 15,988 0 0
BUNGE LTD COM G16962105   18,762 457,287 SH   DFND 15 383,210 0 74,077
BUNGE LTD COM G16962105   5,082 123,860 SH   DFND 22 123,860 0 0
BUNGE LTD COM G16962105   10,464 255,043 SH   DFND 48 214,227 0 40,816
BUNGE LTD COM G16962105   146 3,547 SH   DFND 49 3,547 0 0
BUNGE LTD COM G16962105   1 35 SH   OTR 49 35 0 0
BUNGE LTD COM G16962105   266 6,495 SH   OTR 0 0 6,495
BUNGE LTD COM G16962105   0 1 SH   DFND 1 0 0
BURLINGTON STORES INC COM 122017106   137 865 SH   OTR 15,119 865 0 0
BURLINGTON STORES INC COM 122017106   19,259 121,540 SH   DFND 15 86,264 0 35,276
BURLINGTON STORES INC COM 122017106   7,585 47,867 SH   OTR 22,71 47,867 0 0
BURLINGTON STORES INC COM 122017106   13 82 SH   DFND 4 82 0 0
BURLINGTON STORES INC COM 122017106   19,552 123,386 SH   DFND 48 103,441 0 19,945
BURLINGTON STORES INC COM 122017106   1,891 11,933 SH   DFND 49 11,933 0 0
BURLINGTON STORES INC COM 122017106   1,271 8,024 SH   DFND 59 7,649 0 375
BURLINGTON STORES INC COM 122017106   0 1 SH   DFND 1 0 0
BUSINESS FIRST BANCSHARES COM 12326C105   586 43,417 SH   DFND 15 33,222 0 10,195
BUSINESS FIRST BANCSHARES COM 12326C105   387 28,644 SH   DFND 48 28,644 0 0
BUSINESS FIRST BANCSHARES COM 12326C105   0 1 SH   DFND 1 0 0
BWX TECHNOLOGIES INC COM 05605H100   13,940 286,183 SH   DFND 15 239,180 0 47,003
BWX TECHNOLOGIES INC COM 05605H100   8,779 180,226 SH   DFND 48 151,117 0 29,109
BWX TECHNOLOGIES INC COM 05605H100   594 12,196 SH   DFND 49 12,196 0 0
BWX TECHNOLOGIES INC COM 05605H100   152 3,129 SH   OTR 49 0 2,617 512
BWX TECHNOLOGIES INC COM 05605H100   381 7,821 SH   DFND 59 7,790 0 31
BWX TECHNOLOGIES INC COM 05605H100   0 1 SH   DFND 1 0 0
BYLINE BANCORP INC COM 124411109   779 75,103 SH   DFND 15 51,795 0 23,308
BYLINE BANCORP INC COM 124411109   581 56,023 SH   DFND 48 56,023 0 0
C & F FINANCIAL CORP COM 12466Q104   400 10,032 SH   DFND 15 7,509 0 2,523
C & F FINANCIAL CORP COM 12466Q104   333 8,342 SH   DFND 48 8,342 0 0
C & F FINANCIAL CORP COM 12466Q104   4 96 SH   DFND 96 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   58,014 876,344 SH   DFND 15 734,460 0 141,884
C.H. ROBINSON WORLDWIDE INC COM 12541W209   445 6,724 SH   OTR 15,119 6,724 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   317 4,793 SH   OTR 15,118 4,793 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   860 12,988 SH   DFND 22,15 12,988 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   2,337 35,306 SH   DFND 22 35,306 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   22 335 SH   DFND 4 335 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   27,754 419,250 SH   DFND 48 378,607 0 40,643
C.H. ROBINSON WORLDWIDE INC COM 12541W209   1,141 17,231 SH   DFND 49 17,196 0 35
C.H. ROBINSON WORLDWIDE INC COM 12541W209   79 1,194 SH   OTR 49 1,185 0 9
C.H. ROBINSON WORLDWIDE INC COM 12541W209   437 6,600 SH   DFND 51 6,600 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   188 2,841 SH   DFND 59 78 0 2,763
CABALETTA BIO INC COM 12674W109   31 4,210 SH   DFND 15 2,593 0 1,617
CABALETTA BIO INC COM 12674W109   123 16,841 SH   DFND 48 16,841 0 0
CABLE ONE INC COM 12685J105   467 284 SH   OTR 15,119 284 0 0
CABLE ONE INC COM 12685J105   42,088 25,601 SH   DFND 15 23,449 0 2,152
CABLE ONE INC COM 12685J105   11,945 7,266 SH   DFND 22 7,266 0 0
CABLE ONE INC COM 12685J105   53 32 SH   DFND 4 32 0 0
CABLE ONE INC COM 12685J105   31,024 18,871 SH   DFND 48 17,557 0 1,314
CABLE ONE INC COM 12685J105   2,963 1,802 SH   DFND 49 1,802 0 0
CABLE ONE INC COM 12685J105   29,605 18,008 SH   OTR 49 8 0 18,000
CABLE ONE INC COM 12685J105   30 18 SH   DFND 59 16 0 2
CABOT CORP COM 127055101   167 6,412 SH   OTR 15,119 6,412 0 0
CABOT CORP COM 127055101   24,554 940,040 SH   DFND 15 810,995 0 129,045
CABOT CORP COM 127055101   4,899 187,574 SH   OTR 15,66 187,574 0 0
CABOT CORP COM 127055101   17,311 662,732 SH   DFND 22 662,732 0 0
CABOT CORP COM 127055101   13 480 SH   DFND 4 480 0 0
CABOT CORP COM 127055101   8,477 324,537 SH   DFND 48 307,424 0 17,113
CABOT CORP COM 127055101   3,743 143,318 SH   DFND 49 20,797 0 122,521
CABOT CORP COM 127055101   457 17,478 SH   OTR 49 820 4,658 12,000
CABOT CORP COM 127055101   230 8,805 SH   DFND 59 8,602 0 203
CABOT MICROELECTRONICS CORP COM 12709P103   16,789 147,095 SH   DFND 15 134,049 0 13,046
CABOT MICROELECTRONICS CORP COM 12709P103   186 1,633 SH   OTR 15,119 1,633 0 0
CABOT MICROELECTRONICS CORP COM 12709P103   1,390 12,180 SH   OTR 22,104 12,180 0 0
CABOT MICROELECTRONICS CORP COM 12709P103   4,613 40,417 SH   DFND 22 40,417 0 0
CABOT MICROELECTRONICS CORP COM 12709P103   1,871 16,396 SH   OTR 22,96 16,396 0 0
CABOT MICROELECTRONICS CORP COM 12709P103   43 375 SH   DFND 4 375 0 0
CABOT MICROELECTRONICS CORP COM 12709P103   15,765 138,116 SH   DFND 48 138,116 0 0
CABOT MICROELECTRONICS CORP COM 12709P103   152 1,330 SH   OTR 49 49 1,281 0
CABOT MICROELECTRONICS CORP COM 12709P103   2,808 24,601 SH   DFND 49 9,041 0 15,560
CABOT MICROELECTRONICS CORP COM 12709P103   1,022 8,957 SH   DFND 59 8,696 0 261
CABOT OIL & GAS CORP COM 127097103   48,860 2,842,348 SH   DFND 15 2,409,924 0 432,424
CABOT OIL & GAS CORP COM 127097103   255 14,837 SH   OTR 15,118 14,837 0 0
CABOT OIL & GAS CORP COM 127097103   193 11,247 SH   OTR 15,119 11,247 0 0
CABOT OIL & GAS CORP COM 127097103   4,373 254,417 SH   DFND 22 254,417 0 0
CABOT OIL & GAS CORP COM 127097103   711 41,368 SH   DFND 22,15 41,368 0 0
CABOT OIL & GAS CORP COM 127097103   10 605 SH   DFND 4 605 0 0
CABOT OIL & GAS CORP COM 127097103   22,386 1,302,293 SH   DFND 48 1,172,118 0 130,175
CABOT OIL & GAS CORP COM 127097103   6,485 377,249 SH   DFND 49 102,232 0 275,017
CABOT OIL & GAS CORP COM 127097103   118 6,860 SH   OTR 49 6,058 802 0
CABOT OIL & GAS CORP COM 127097103   100 5,819 SH   DFND 59 2,729 0 3,090
CACI INTERNATIONAL INC -CL A CL A 127190304   447 2,117 SH   OTR 15,119 2,117 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304   40,567 192,124 SH   DFND 15 169,395 0 22,729
CACI INTERNATIONAL INC -CL A CL A 127190304   52,871 250,397 SH   DFND 22 250,397 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304   867 4,108 SH   OTR 22,69 4,108 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304   1,593 7,545 SH   DFND 22,15 7,545 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304   1,653 7,830 SH   OTR 22,78 7,830 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304   98 466 SH   DFND 4 466 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304   9 41 SH   DFND 42 41 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304   24,936 118,095 SH   DFND 48 110,595 0 7,500
CACI INTERNATIONAL INC -CL A CL A 127190304   3,629 17,189 SH   DFND 49 17,168 0 21
CACI INTERNATIONAL INC -CL A CL A 127190304   339 1,606 SH   OTR 49 1,390 190 26
CACI INTERNATIONAL INC -CL A CL A 127190304   0 1 SH   DFND 1 0 0
CACTUS INC - A CL A 127203107   5,338 460,180 SH   DFND 15 355,896 0 104,284
CACTUS INC - A CL A 127203107   2,348 202,402 SH   OTR 15,66 202,402 0 0
CACTUS INC - A CL A 127203107   7,083 610,626 SH   DFND 22 610,626 0 0
CACTUS INC - A CL A 127203107   340 29,350 SH   OTR 22,104 29,350 0 0
CACTUS INC - A CL A 127203107   1 111 SH   DFND 42 111 0 0
CACTUS INC - A CL A 127203107   1,843 158,897 SH   DFND 48 158,897 0 0
CACTUS INC - A CL A 127203107   4 363 SH   OTR 49 0 363 0
CACTUS INC - A CL A 127203107   25 2,120 SH   DFND 49 2,120 0 0
CACTUS INC - A CL A 127203107   118 10,207 SH   DFND 59 10,083 0 124
CADENCE BANCORP CL A 12739A100   7,953 1,214,163 SH   DFND 15 1,082,288 0 131,875
CADENCE BANCORP CL A 12739A100   2,552 389,591 SH   DFND 22 389,591 0 0
CADENCE BANCORP CL A 12739A100   5 760 SH   DFND 4 760 0 0
CADENCE BANCORP CL A 12739A100   2,091 319,213 SH   DFND 48 319,213 0 0
CADENCE BANCORP CL A 12739A100   391 59,770 SH   DFND 49 59,770 0 0
CADENCE DESIGN SYS INC COM 127387108   182 2,755 SH   OTR 15,119 2,755 0 0
CADENCE DESIGN SYS INC COM 127387108   68,546 1,037,953 SH   DFND 15 746,834 0 291,119
CADENCE DESIGN SYS INC COM 127387108   656 9,934 SH   OTR 15,118 9,934 0 0
CADENCE DESIGN SYS INC COM 127387108   1,783 27,003 SH   DFND 22,15 27,003 0 0
CADENCE DESIGN SYS INC COM 127387108   9,383 142,086 SH   DFND 22 142,086 0 0
CADENCE DESIGN SYS INC COM 127387108   112 1,690 SH   OTR 4 1,500 190 0
CADENCE DESIGN SYS INC COM 127387108   102 1,538 SH   DFND 4 1,538 0 0
CADENCE DESIGN SYS INC COM 127387108   59,560 901,871 SH   DFND 48 815,991 0 85,880
CADENCE DESIGN SYS INC COM 127387108   149 2,255 SH   OTR 49 1,945 310 0
CADENCE DESIGN SYS INC COM 127387108   9,405 142,409 SH   DFND 49 142,039 0 370
CADENCE DESIGN SYS INC COM 127387108   845 12,793 SH   DFND 59 12,621 0 172
CADIZ INC COM 127537207   178 15,269 SH   DFND 15 5,189 0 10,080
CADIZ INC COM 127537207   494 42,341 SH   DFND 48 42,341 0 0
CADIZ INC COM 127537207   24 2,030 SH   DFND 49 2,030 0 0
CADIZ INC COM 127537207   0 1 SH   DFND 1 0 0
CAE INC COM 124765108   28 2,214 SH   OTR 15,119 2,214 0 0
CAE INC COM 124765108   4,664 369,584 SH   DFND 15 357,104 0 12,480
CAE INC COM 124765108   1,749 138,608 SH   DFND 48 138,608 0 0
CAE INC COM 124765108   1,010 80,004 SH   DFND 59 80,004 0 0
CAE INC COM 124765108   0 1 SH   DFND 1 0 0
CAESARS ENTERTAIN CORP NOTE 127686AA1   901 900,000 SH   DFND 15 900,000 0 0
CAESARS ENTERTAIN CORP NOTE 127686AA1   0 52 SH   DFND 52 0 0
CAESARS ENTERTAINMENT CORP COM 127686103   360 53,240 SH   OTR 15,119 53,240 0 0
CAESARS ENTERTAINMENT CORP COM 127686103   16,713 2,472,367 SH   DFND 15 2,186,749 0 285,618
CAESARS ENTERTAINMENT CORP COM 127686103   5,200 769,173 SH   DFND 22 769,173 0 0
CAESARS ENTERTAINMENT CORP COM 127686103   29 4,275 SH   DFND 4 4,275 0 0
CAESARS ENTERTAINMENT CORP COM 127686103   21,018 3,109,241 SH   DFND 48 3,109,241 0 0
CAESARS ENTERTAINMENT CORP COM 127686103   1,041 153,983 SH   DFND 49 153,983 0 0
CAESARS ENTERTAINMENT CORP COM 127686103   10 1,500 SH   OTR 49 1,500 0 0
CAESARS ENTERTAINMENT CORP COM 127686103   37 5,505 SH   DFND 59 4,537 0 968
CAESARS ENTERTAINMENT CORP COM 127686103   0 1 SH   DFND 1 0 0
CAESARSTONE LTD ORD M20598104   324 30,690 SH   DFND 15 6,941 0 23,749
CAESARSTONE LTD ORD M20598104   441 41,714 SH   DFND 48 41,714 0 0
CAI INTERNATIONAL INC COM 12477X106   643 45,458 SH   DFND 15 29,294 0 16,164
CAI INTERNATIONAL INC COM 12477X106   586 41,442 SH   DFND 48 41,442 0 0
CAI INTERNATIONAL INC COM 12477X106   1 65 SH   DFND 49 65 0 0
CALAMP CORP COM 128126109   769 170,855 SH   DFND 15 132,563 0 38,292
CALAMP CORP COM 128126109   482 107,007 SH   DFND 22 107,007 0 0
CALAMP CORP COM 128126109   177 39,288 SH   OTR 22,87 39,288 0 0
CALAMP CORP COM 128126109   455 101,167 SH   DFND 48 101,167 0 0
CALAMP CORP COM 128126109   11 2,545 SH   DFND 49 2,545 0 0
CALAMP CORP COM 128126109   0 1 SH   DFND 1 0 0
CALAMP CORP NOTE 128126AB5   1,395 1,400,000 SH   DFND 15 1,400,000 0 0
CALAVO GROWERS INC COM 128246105   12,781 221,545 SH   DFND 15 191,480 0 30,065
CALAVO GROWERS INC COM 128246105   4,707 81,595 SH   OTR 15,66 81,595 0 0
CALAVO GROWERS INC COM 128246105   922 15,975 SH   OTR 22,104 15,975 0 0
CALAVO GROWERS INC COM 128246105   6,246 108,269 SH   DFND 22 108,269 0 0
CALAVO GROWERS INC COM 128246105   2,893 50,148 SH   DFND 48 50,148 0 0
CALAVO GROWERS INC COM 128246105   33 566 SH   DFND 49 566 0 0
CALAVO GROWERS INC COM 128246105   5 79 SH   DFND 59 79 0 0
CALERES INC COM 129500104   1,626 312,784 SH   DFND 15 266,157 0 46,627
CALERES INC COM 129500104   667 128,201 SH   DFND 22 128,201 0 0
CALERES INC COM 129500104   537 103,353 SH   DFND 48 103,353 0 0
CALERES INC COM 129500104   25 4,804 SH   DFND 49 4,804 0 0
CALERES INC COM 129500104   1 140 SH   OTR 49 140 0 0
CALERES INC COM 129500104   0 53 SH   DFND 53 0 0
CALIFORNIA RESOURCES CORP COM 13057Q206   116 116,244 SH   DFND 15 65,332 0 50,912
CALIFORNIA RESOURCES CORP COM 13057Q206   130 129,757 SH   DFND 48 129,757 0 0
CALIFORNIA RESOURCES CORP COM 13057Q206   0 177 SH   DFND 49 177 0 0
CALIFORNIA RESOURCES CORP COM 13057Q206   0 33 SH   OTR 49 24 0 9
CALIFORNIA WATER SERVICE GRP COM 130788102   15,811 314,208 SH   DFND 15 291,428 0 22,780
CALIFORNIA WATER SERVICE GRP COM 130788102   763 15,160 SH   OTR 22,86 15,160 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102   7,297 145,006 SH   DFND 22 145,006 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102   21 415 SH   DFND 4 415 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102   6,850 136,135 SH   DFND 48 136,135 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102   1,080 21,462 SH   DFND 49 21,462 0 0
CALITHERA BIOSCIENCES INC COM 13089P101   256 57,730 SH   DFND 15 9,632 0 48,098
CALITHERA BIOSCIENCES INC COM 13089P101   698 157,233 SH   DFND 48 157,233 0 0
CALIX INC COM 13100M509   359 50,769 SH   DFND 15 14,159 0 36,610
CALIX INC COM 13100M509   897 126,725 SH   DFND 48 126,725 0 0
CALLAWAY GOLF COMPANY COM 131193104   5,475 535,678 SH   DFND 15 437,797 0 97,881
CALLAWAY GOLF COMPANY COM 131193104   2,933 286,978 SH   DFND 22 286,978 0 0
CALLAWAY GOLF COMPANY COM 131193104   815 79,761 SH   OTR 22,78 79,761 0 0
CALLAWAY GOLF COMPANY COM 131193104   24 2,330 SH   DFND 4 2,330 0 0
CALLAWAY GOLF COMPANY COM 131193104   2,500 244,586 SH   DFND 48 244,586 0 0
CALLAWAY GOLF COMPANY COM 131193104   155 15,119 SH   DFND 49 15,119 0 0
CALLAWAY GOLF COMPANY COM 131193104   54 5,279 SH   OTR 49 4,157 0 1,122
CALLON PETROLEUM CO COM 13123X102   1,501 2,739,632 SH   DFND 15 2,341,171 0 398,461
CALLON PETROLEUM CO COM 13123X102   654 1,194,285 SH   DFND 22 1,194,285 0 0
CALLON PETROLEUM CO COM 13123X102   528 963,395 SH   DFND 48 963,395 0 0
CALLON PETROLEUM CO COM 13123X102   19 33,962 SH   DFND 49 33,962 0 0
CALLON PETROLEUM CO COM 13123X102   0 1 SH   DFND 1 0 0
CAL-MAINE FOODS INC COM 128030202   7,261 165,090 SH   DFND 15 130,587 0 34,503
CAL-MAINE FOODS INC COM 128030202   4,051 92,116 SH   DFND 22 92,116 0 0
CAL-MAINE FOODS INC COM 128030202   3,598 81,819 SH   DFND 48 81,819 0 0
CAL-MAINE FOODS INC COM 128030202   175 3,982 SH   DFND 49 3,982 0 0
CAL-MAINE FOODS INC COM 128030202   0 1 SH   DFND 1 0 0
CALYXT INC COM 13173L107   9 2,851 SH   DFND 15 1,359 0 1,492
CALYXT INC COM 13173L107   77 23,246 SH   DFND 48 23,246 0 0
CAMBRIDGE BANCORP COM 132152109   1,029 19,793 SH   DFND 15 15,571 0 4,222
CAMBRIDGE BANCORP COM 132152109   614 11,808 SH   DFND 48 11,808 0 0
CAMBRIDGE BANCORP COM 132152109   0 1 SH   DFND 1 0 0
CAMDEN NATIONAL CORP COM 133034108   2,224 70,709 SH   DFND 15 53,972 0 16,737
CAMDEN NATIONAL CORP COM 133034108   750 23,850 SH   OTR 22,83 23,850 0 0
CAMDEN NATIONAL CORP COM 133034108   1,173 37,312 SH   DFND 48 37,312 0 0
CAMDEN NATIONAL CORP COM 133034108   94 2,974 SH   DFND 49 2,974 0 0
CAMDEN NATIONAL CORP COM 133034108   5 146 SH   DFND 59 146 0 0
CAMDEN NATIONAL CORP COM 133034108   0 1 SH   DFND 1 0 0
CAMDEN PROPERTY TRUST SH B 133131102   40,505 511,173 SH   DFND 15 460,652 0 50,521
CAMDEN PROPERTY TRUST SH B 133131102   602 7,603 SH   OTR 15,119 7,603 0 0
CAMDEN PROPERTY TRUST SH B 133131102   704 8,890 SH   DFND 22,15 8,890 0 0
CAMDEN PROPERTY TRUST SH B 133131102   1,842 23,250 SH   OTR 22,57 23,250 0 0
CAMDEN PROPERTY TRUST SH B 133131102   15,267 192,671 SH   DFND 22 192,671 0 0
CAMDEN PROPERTY TRUST SH B 133131102   58 738 SH   DFND 4 738 0 0
CAMDEN PROPERTY TRUST SH B 133131102   38,845 490,215 SH   DFND 48 462,083 0 28,132
CAMDEN PROPERTY TRUST SH B 133131102   1,613 20,360 SH   OTR 48,57 20,360 0 0
CAMDEN PROPERTY TRUST SH B 133131102   2,141 27,019 SH   DFND 49 27,019 0 0
CAMDEN PROPERTY TRUST SH B 133131102   14 175 SH   OTR 49 161 14 0
CAMDEN PROPERTY TRUST SH B 133131102   32 405 SH   DFND 59 405 0 0
CAMECO CORP COM 13321L108   1,825 238,819 SH   DFND 15 215,954 0 22,865
CAMECO CORP COM 13321L108   25 3,248 SH   OTR 15,119 3,248 0 0
CAMECO CORP COM 13321L108   1,563 204,593 SH   DFND 48 204,593 0 0
CAMECO CORP COM 13321L108   264 34,610 SH   OTR 0 0 34,610
CAMPBELL SOUP CO COM 134429109   294 6,372 SH   OTR 15,119 6,372 0 0
CAMPBELL SOUP CO COM 134429109   278 6,015 SH   OTR 15,118 6,015 0 0
CAMPBELL SOUP CO COM 134429109   63,886 1,384,002 SH   DFND 15 1,208,751 0 175,251
CAMPBELL SOUP CO COM 134429109   4,079 88,369 SH   DFND 22 88,369 0 0
CAMPBELL SOUP CO COM 134429109   923 19,989 SH   DFND 22,15 19,989 0 0
CAMPBELL SOUP CO COM 134429109   6 126 SH   DFND 4 126 0 0
CAMPBELL SOUP CO COM 134429109   24,082 521,712 SH   DFND 48 469,405 0 52,307
CAMPBELL SOUP CO COM 134429109   10,305 223,256 SH   DFND 49 33,769 0 189,487
CAMPBELL SOUP CO COM 134429109   85,151 1,844,692 SH   OTR 49 4,559 1,840,133 0
CAMPBELL SOUP CO COM 134429109   21 458 SH   DFND 59 241 0 217
CAMPBELL SOUP CO COM 134429109   99 2,150 SH   OTR 0 0 2,150
CAMPING WORLD HOLDINGS INC-A CL A 13462K109   795 139,685 SH   DFND 15 122,763 0 16,922
CAMPING WORLD HOLDINGS INC-A CL A 13462K109   489 85,969 SH   DFND 48 85,969 0 0
CAMPING WORLD HOLDINGS INC-A CL A 13462K109   1 150 SH   DFND 49 150 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   220 3,792 SH   OTR 15,119 3,792 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   24,939 430,211 SH   DFND 15 407,686 0 22,525
CAN IMPERIAL BK OF COMMERCE COM 136069101   13,563 233,961 SH   DFND 48 233,961 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   469 8,084 SH   OTR 49 8,084 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   43 735 SH   DFND 49 735 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   5,678 97,948 SH   DFND 59 46,018 0 51,929
CAN IMPERIAL BK OF COMMERCE COM 136069101   136 2,350 SH   OTR 0 0 2,350
CANADIAN NATL RAILWAY CO COM 136375102   470 6,052 SH   OTR 15,119 6,052 0 0
CANADIAN NATL RAILWAY CO COM 136375102   49,711 640,362 SH   DFND 15 603,914 0 36,448
CANADIAN NATL RAILWAY CO COM 136375102   2 27 SH   DFND 4 27 0 0
CANADIAN NATL RAILWAY CO COM 136375102   29,031 373,971 SH   DFND 48 373,971 0 0
CANADIAN NATL RAILWAY CO COM 136375102   619 7,970 SH   DFND 49 7,970 0 0
CANADIAN NATL RAILWAY CO COM 136375102   270 3,482 SH   OTR 49 500 600 2,382
CANADIAN NATL RAILWAY CO COM 136375102   2,008 25,866 SH   DFND 59 24,892 0 974
CANADIAN NATL RAILWAY CO COM 136375102   701 9,030 SH   OTR 0 0 9,030
CANADIAN NATURAL RESOURCES COM 136385101   17,239 1,272,276 SH   DFND 15 1,211,346 0 60,930
CANADIAN NATURAL RESOURCES COM 136385101   136 10,016 SH   OTR 15,119 10,016 0 0
CANADIAN NATURAL RESOURCES COM 136385101   8,387 618,956 SH   DFND 48 618,956 0 0
CANADIAN NATURAL RESOURCES COM 136385101   1 91 SH   DFND 49 91 0 0
CANADIAN NATURAL RESOURCES COM 136385101   7 485 SH   DFND 59 299 0 186
CANADIAN NATURAL RESOURCES COM 136385101   549 40,519 SH   OTR 0 0 40,519
CANADIAN NATURAL RESOURCES COM 136385101   0 1 SH   DFND 1 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   28,837 131,320 SH   DFND 15 124,282 0 7,038
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   257 1,169 SH   OTR 15,119 1,169 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   50,077 228,050 SH   OTR 22,70 228,050 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   15 70 SH   DFND 4 70 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   15,750 71,723 SH   DFND 48 71,723 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   667 3,037 SH   OTR 49 2,086 791 160
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   1,468 6,683 SH   DFND 49 6,683 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   77 350 SH   DFND 59 324 0 26
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   579 2,635 SH   OTR 0 0 2,635
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   0 1 SH   DFND 1 0 0
CANNAE HOLDINGS INC COM 13765N107   4,701 140,378 SH   DFND 15 62,840 0 77,538
CANNAE HOLDINGS INC COM 13765N107   781 23,313 SH   OTR 22,69 23,313 0 0
CANNAE HOLDINGS INC COM 13765N107   6,289 187,789 SH   DFND 48 187,789 0 0
CANNAE HOLDINGS INC COM 13765N107   1 17 SH   OTR 49 0 17 0
CANNAE HOLDINGS INC COM 13765N107   280 8,350 SH   DFND 49 8,350 0 0
CANNAE HOLDINGS INC COM 13765N107   5 141 SH   DFND 59 127 0 14
CANNAE HOLDINGS INC COM 13765N107   0 1 SH   DFND 1 0 0
CANON INC-SPONS ADR SPON 138006309   6 280 SH   DFND 4 280 0 0
CANON INC-SPONS ADR SPON 138006309   362 16,708 SH   DFND 49 16,708 0 0
CANON INC-SPONS ADR SPON 138006309   0 1 SH   DFND 59 1 0 0
CANON INC-SPONS ADR SPON 138006309   0 1 SH   DFND 1 0 0
CANOPY GROWTH CORP COM 138035100   1,837 127,371 SH   DFND 15 117,200 0 10,171
CANOPY GROWTH CORP COM 138035100   25 1,700 SH   OTR 15,119 1,700 0 0
CANOPY GROWTH CORP COM 138035100   1,583 109,762 SH   DFND 48 109,762 0 0
CANOPY GROWTH CORP COM 138035100   13 900 SH   DFND 49 900 0 0
CANTEL MEDICAL CORP COM 138098108   6,168 171,815 SH   DFND 15 153,538 0 18,277
CANTEL MEDICAL CORP COM 138098108   75 2,102 SH   OTR 15,119 2,102 0 0
CANTEL MEDICAL CORP COM 138098108   619 17,246 SH   OTR 22,71 17,246 0 0
CANTEL MEDICAL CORP COM 138098108   1,876 52,261 SH   DFND 22 52,261 0 0
CANTEL MEDICAL CORP COM 138098108   7 195 SH   DFND 4 195 0 0
CANTEL MEDICAL CORP COM 138098108   5,263 146,612 SH   DFND 48 135,673 0 10,939
CANTEL MEDICAL CORP COM 138098108   377 10,495 SH   DFND 49 10,495 0 0
CANTEL MEDICAL CORP COM 138098108   46 1,280 SH   OTR 49 490 0 790
CANTEL MEDICAL CORP COM 138098108   170 4,727 SH   DFND 59 4,717 0 10
CANTEL MEDICAL CORP COM 138098108   0 1 SH   DFND 1 0 0
CAPITAL BANCORP INC/MD COM 139737100   95 7,559 SH   DFND 15 1,261 0 6,298
CAPITAL BANCORP INC/MD COM 139737100   174 13,866 SH   DFND 48 13,866 0 0
CAPITAL CITY BANK GROUP INC COM 139674105   1,155 57,406 SH   DFND 15 42,538 0 14,868
CAPITAL CITY BANK GROUP INC COM 139674105   766 38,057 SH   DFND 48 38,057 0 0
CAPITAL CITY BANK GROUP INC COM 139674105   3 140 SH   DFND 49 140 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   2,780 55,134 SH   OTR 15,118 55,134 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   124,594 2,471,124 SH   DFND 15 1,874,990 0 596,134
CAPITAL ONE FINANCIAL CORP COM 14040H105   1,702 33,762 SH   OTR 15,119 33,762 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   2,316 45,942 SH   DFND 22,15 45,942 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   18,853 373,913 SH   DFND 22 373,913 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   205 4,064 SH   DFND 4 4,038 26 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   620 12,302 SH   OTR 4 5,182 7,120 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   74,286 1,473,347 SH   DFND 48 1,333,651 0 139,696
CAPITAL ONE FINANCIAL CORP COM 14040H105   12,737 252,611 SH   DFND 49 246,934 0 5,677
CAPITAL ONE FINANCIAL CORP COM 14040H105   789 15,645 SH   OTR 49 11,911 3,435 299
CAPITAL ONE FINANCIAL CORP COM 14040H105   214 4,251 SH   DFND 59 2,414 0 1,837
CAPITAL ONE FINANCIAL CORP COM 14040H105   0 1 SH   DFND 1 0 0
CAPITAL SENIOR LIVING CORP COM 140475104   12 21,002 SH   DFND 48 21,002 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   6,671 574,554 SH   DFND 15 436,898 0 137,656
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   3,926 338,142 SH   DFND 48 338,142 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   70 6,035 SH   DFND 49 6,035 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   0 1 SH   DFND 1 0 0
CAPRI HOLDINGS LTD SHS G1890L107   57 5,305 SH   OTR 15,118 5,305 0 0
CAPRI HOLDINGS LTD SHS G1890L107   4,654 431,317 SH   DFND 15 279,910 0 151,407
CAPRI HOLDINGS LTD SHS G1890L107   122 11,278 SH   OTR 15,119 11,278 0 0
CAPRI HOLDINGS LTD SHS G1890L107   151 13,970 SH   DFND 22,15 13,970 0 0
CAPRI HOLDINGS LTD SHS G1890L107   533 49,437 SH   DFND 22 49,437 0 0
CAPRI HOLDINGS LTD SHS G1890L107   7 630 SH   DFND 4 630 0 0
CAPRI HOLDINGS LTD SHS G1890L107   5,134 475,766 SH   DFND 48 434,868 0 40,898
CAPRI HOLDINGS LTD SHS G1890L107   133 12,283 SH   DFND 49 12,283 0 0
CAPRI HOLDINGS LTD SHS G1890L107   14 1,270 SH   OTR 49 1,270 0 0
CAPRI HOLDINGS LTD SHS G1890L107   104 9,609 SH   DFND 59 9,448 0 161
CAPSTAR FINANCIAL HOLDINGS I COM 14070T102   767 77,509 SH   DFND 15 66,539 0 10,970
CAPSTAR FINANCIAL HOLDINGS I COM 14070T102   338 34,193 SH   DFND 48 34,193 0 0
CAPSTAR FINANCIAL HOLDINGS I COM 14070T102   0 1 SH   DFND 1 0 0
CAPSTEAD MORTGAGE CORP COM 14067E506   1,921 457,446 SH   DFND 15 350,076 0 107,370
CAPSTEAD MORTGAGE CORP COM 14067E506   1,191 283,540 SH   DFND 22 283,540 0 0
CAPSTEAD MORTGAGE CORP COM 14067E506   1,017 242,072 SH   DFND 48 242,072 0 0
CAPSTEAD MORTGAGE CORP COM 14067E506   202 48,158 SH   DFND 49 48,158 0 0
CARA THERAPEUTICS INC COM 140755109   799 60,511 SH   DFND 15 37,698 0 22,813
CARA THERAPEUTICS INC COM 140755109   1,539 116,498 SH   DFND 48 116,498 0 0
CARA THERAPEUTICS INC COM 140755109   23 1,775 SH   DFND 49 1,775 0 0
CARA THERAPEUTICS INC COM 140755109   0 1 SH   DFND 1 0 0
CARDINAL HEALTH INC COM 14149Y108   270,511 5,642,703 SH   DFND 15 5,330,730 0 311,973
CARDINAL HEALTH INC COM 14149Y108   1,986 41,428 SH   OTR 15,119 41,428 0 0
CARDINAL HEALTH INC COM 14149Y108   507 10,575 SH   OTR 15,118 10,575 0 0
CARDINAL HEALTH INC COM 14149Y108   4,003 83,506 SH   DFND 22 83,506 0 0
CARDINAL HEALTH INC COM 14149Y108   1,381 28,800 SH   DFND 22,15 28,800 0 0
CARDINAL HEALTH INC COM 14149Y108   9 196 SH   OTR 4 196 0 0
CARDINAL HEALTH INC COM 14149Y108   72 1,500 SH   DFND 4 1,500 0 0
CARDINAL HEALTH INC COM 14149Y108   43,862 914,925 SH   DFND 48 825,866 0 89,059
CARDINAL HEALTH INC COM 14149Y108   3,923 81,831 SH   DFND 49 81,229 0 602
CARDINAL HEALTH INC COM 14149Y108   205 4,285 SH   OTR 49 1,995 2,290 0
CARDINAL HEALTH INC COM 14149Y108   3,138 65,461 SH   DFND 59 64,096 0 1,365
CARDINAL HEALTH INC COM 14149Y108   0 6 SH   DFND 6 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106   5,691 161,624 SH   DFND 15 146,905 0 14,719
CARDIOVASCULAR SYSTEMS INC COM 141619106   3,722 105,719 SH   DFND 22 105,719 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106   3 80 SH   DFND 4 80 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106   3,414 96,961 SH   DFND 48 96,961 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106   238 6,770 SH   DFND 49 6,770 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106   7 200 SH   DFND 59 200 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106   0 1 SH   DFND 1 0 0
CARDLYTICS INC COM 14161W105   6,442 184,263 SH   DFND 15 148,021 0 36,242
CARDLYTICS INC COM 14161W105   292 8,359 SH   OTR 22,78 8,359 0 0
CARDLYTICS INC COM 14161W105   6,401 183,101 SH   DFND 22 183,101 0 0
CARDLYTICS INC COM 14161W105   2 70 SH   DFND 4 70 0 0
CARDLYTICS INC COM 14161W105   2,954 84,495 SH   DFND 48 84,495 0 0
CARDLYTICS INC COM 14161W105   44 1,260 SH   OTR 49 1,130 130 0
CARDLYTICS INC COM 14161W105   191 5,455 SH   DFND 49 5,455 0 0
CARDLYTICS INC COM 14161W105   0 1 SH   DFND 1 0 0
CARDTRONICS INC NOTE 14161HAG3   2,515 2,620,000 SH   DFND 15 2,620,000 0 0
CARDTRONICS INC NOTE 14161HAG3   10 10,000 SH   DFND 49 10,000 0 0
CARDTRONICS PLC - A SHS G1991C105   7,821 373,871 SH   DFND 15 318,240 0 55,631
CARDTRONICS PLC - A SHS G1991C105   7,446 355,904 SH   DFND 22 355,904 0 0
CARDTRONICS PLC - A SHS G1991C105   10 460 SH   DFND 4 460 0 0
CARDTRONICS PLC - A SHS G1991C105   3,363 160,765 SH   DFND 48 160,765 0 0
CARDTRONICS PLC - A SHS G1991C105   37 1,748 SH   OTR 49 0 1,748 0
CARDTRONICS PLC - A SHS G1991C105   97 4,630 SH   DFND 49 4,630 0 0
CARDTRONICS PLC - A SHS G1991C105   0 1 SH   DFND 59 1 0 0
CAREDX INC COM 14167L103   2,187 100,172 SH   DFND 15 82,047 0 18,125
CAREDX INC COM 14167L103   803 36,770 SH   OTR 22,86 36,770 0 0
CAREDX INC COM 14167L103   1,068 48,910 SH   OTR 22,114 48,910 0 0
CAREDX INC COM 14167L103   626 28,678 SH   DFND 22 28,678 0 0
CAREDX INC COM 14167L103   2,418 110,745 SH   DFND 48 110,745 0 0
CAREDX INC COM 14167L103   0 5 SH   DFND 49 5 0 0
CARETRUST REIT INC COM 14174T107   36,442 2,463,962 SH   DFND 15 2,406,875 0 57,087
CARETRUST REIT INC COM 14174T107   4,273 288,943 SH   DFND 22 288,943 0 0
CARETRUST REIT INC COM 14174T107   11 775 SH   DFND 4 775 0 0
CARETRUST REIT INC COM 14174T107   3,875 261,996 SH   DFND 48 261,996 0 0
CARETRUST REIT INC COM 14174T107   506 34,196 SH   DFND 49 34,196 0 0
CARETRUST REIT INC COM 14174T107   0 18 SH   DFND 59 18 0 0
CARGURUS INC COM 141788109   1,226 64,747 SH   DFND 15 31,806 0 32,941
CARGURUS INC COM 141788109   3,699 195,309 SH   DFND 48 195,309 0 0
CARGURUS INC COM 141788109   37 1,975 SH   OTR 49 1,975 0 0
CARLISLE COS INC COM 142339100   567 4,528 SH   OTR 15,119 4,528 0 0
CARLISLE COS INC COM 142339100   43,040 343,553 SH   DFND 15 315,542 0 28,011
CARLISLE COS INC COM 142339100   15,657 124,979 SH   DFND 22 124,979 0 0
CARLISLE COS INC COM 142339100   1,433 11,440 SH   DFND 22,15 11,440 0 0
CARLISLE COS INC COM 142339100   48 382 SH   DFND 4 382 0 0
CARLISLE COS INC COM 142339100   28,676 228,898 SH   DFND 48 211,023 0 17,875
CARLISLE COS INC COM 142339100   39 308 SH   OTR 49 308 0 0
CARLISLE COS INC COM 142339100   2,818 22,495 SH   DFND 49 22,495 0 0
CARLISLE COS INC COM 142339100   17 132 SH   DFND 59 106 0 26
CARLISLE COS INC COM 142339100   0 1 SH   DFND 1 0 0
CARMAX INC COM 143130102   367 6,824 SH   OTR 15,119 6,824 0 0
CARMAX INC COM 143130102   315 5,860 SH   OTR 15,118 5,860 0 0
CARMAX INC COM 143130102   26,045 483,847 SH   DFND 15 313,277 0 170,570
CARMAX INC COM 143130102   879 16,326 SH   DFND 22,15 16,326 0 0
CARMAX INC COM 143130102   3,067 56,977 SH   DFND 22 56,977 0 0
CARMAX INC COM 143130102   50 923 SH   DFND 4 923 0 0
CARMAX INC COM 143130102   26,798 497,818 SH   DFND 48 447,944 0 49,874
CARMAX INC COM 143130102   2,601 48,323 SH   DFND 49 48,323 0 0
CARMAX INC COM 143130102   5 91 SH   OTR 49 91 0 0
CARMAX INC COM 143130102   31 578 SH   DFND 59 578 0 0
CARMAX INC COM 143130102   0 1 SH   DFND 1 0 0
CARNIVAL CORP UNIT 143658300   363 27,541 SH   OTR 15,119 27,541 0 0
CARNIVAL CORP UNIT 143658300   62,228 4,725,007 SH   DFND 15 4,250,273 0 474,734
CARNIVAL CORP UNIT 143658300   187 14,201 SH   OTR 15,118 14,201 0 0
CARNIVAL CORP UNIT 143658300   1,049 79,631 SH   DFND 22 79,631 0 0
CARNIVAL CORP UNIT 143658300   502 38,151 SH   DFND 22,15 38,151 0 0
CARNIVAL CORP UNIT 143658300   17 1,272 SH   DFND 4 1,272 0 0
CARNIVAL CORP UNIT 143658300   2 140 SH   OTR 4 0 140 0
CARNIVAL CORP UNIT 143658300   15,734 1,194,720 SH   DFND 48 1,075,899 0 118,821
CARNIVAL CORP UNIT 143658300   1,319 100,152 SH   DFND 49 99,872 0 280
CARNIVAL CORP UNIT 143658300   124 9,450 SH   OTR 49 8,352 1,098 0
CARNIVAL CORP UNIT 143658300   599 45,465 SH   DFND 59 45,465 0 0
CARNIVAL CORP UNIT 143658300   0 1 SH   DFND 1 0 0
CAROLINA FINANCIAL CORP COM 143873107   1,959 75,734 SH   DFND 15 49,684 0 26,050
CAROLINA FINANCIAL CORP COM 143873107   1,498 57,912 SH   DFND 48 57,912 0 0
CAROLINA FINANCIAL CORP COM 143873107   0 1 SH   DFND 1 0 0
CARPENTER TECHNOLOGY COM 144285103   10,021 513,904 SH   DFND 15 404,892 0 109,012
CARPENTER TECHNOLOGY COM 144285103   4,406 225,969 SH   OTR 15,66 225,969 0 0
CARPENTER TECHNOLOGY COM 144285103   101 5,164 SH   OTR 15,119 5,164 0 0
CARPENTER TECHNOLOGY COM 144285103   2,556 131,063 SH   DFND 22 131,063 0 0
CARPENTER TECHNOLOGY COM 144285103   184 9,428 SH   OTR 22,86 9,428 0 0
CARPENTER TECHNOLOGY COM 144285103   6 315 SH   DFND 4 315 0 0
CARPENTER TECHNOLOGY COM 144285103   4,307 220,875 SH   DFND 48 220,875 0 0
CARPENTER TECHNOLOGY COM 144285103   14 710 SH   OTR 49 110 600 0
CARPENTER TECHNOLOGY COM 144285103   401 20,557 SH   DFND 49 20,557 0 0
CARPENTER TECHNOLOGY COM 144285103   88 4,511 SH   DFND 59 4,511 0 0
CARRIAGE SERVICES INC COM 143905107   1,151 71,245 SH   DFND 15 56,495 0 14,750
CARRIAGE SERVICES INC COM 143905107   661 40,947 SH   DFND 48 40,947 0 0
CARRIAGE SERVICES INC COM 143905107   53 3,300 SH   DFND 49 3,300 0 0
CARRIAGE SERVICES INC COM 143905107   0 1 SH   DFND 1 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   100 55,099 SH   DFND 15 26,246 0 28,853
CARROLS RESTAURANT GROUP INC COM 14574X104   165 90,471 SH   DFND 48 90,471 0 0
CARS.COM INC COM 14575E105   505 117,391 SH   DFND 15 47,268 0 70,123
CARS.COM INC COM 14575E105   719 167,231 SH   DFND 48 167,231 0 0
CARS.COM INC COM 14575E105   54 12,588 SH   DFND 49 12,588 0 0
CARS.COM INC COM 14575E105   34 8,011 SH   OTR 49 8,011 0 0
CARS.COM INC COM 14575E105   0 1 SH   DFND 1 0 0
CARTER BANK & TRUST COM 146102108   500 54,486 SH   DFND 15 31,232 0 23,254
CARTER BANK & TRUST COM 146102108   499 54,391 SH   DFND 48 54,391 0 0
CARTER BANK & TRUST COM 146102108   0 1 SH   DFND 1 0 0
CARTER'S INC COM 146229109   260 3,953 SH   OTR 15,119 3,953 0 0
CARTER'S INC COM 146229109   23,388 355,812 SH   DFND 15 334,012 0 21,800
CARTER'S INC COM 146229109   2,235 33,996 SH   OTR 22,71 33,996 0 0
CARTER'S INC COM 146229109   180 2,740 SH   DFND 22,15 2,740 0 0
CARTER'S INC COM 146229109   4,510 68,616 SH   DFND 22 68,616 0 0
CARTER'S INC COM 146229109   33 505 SH   DFND 4 505 0 0
CARTER'S INC COM 146229109   11,215 170,620 SH   DFND 48 156,813 0 13,807
CARTER'S INC COM 146229109   968 14,723 SH   DFND 49 14,723 0 0
CARTER'S INC COM 146229109   16 249 SH   OTR 49 245 4 0
CARTER'S INC COM 146229109   0 1 SH   DFND 1 0 0
CARVANA CO CL A 146869102   5,054 91,742 SH   DFND 15 69,470 0 22,272
CARVANA CO CL A 146869102   10 180 SH   DFND 4 180 0 0
CARVANA CO CL A 146869102   15,161 275,198 SH   DFND 48 262,005 0 13,193
CARVANA CO CL A 146869102   138 2,507 SH   DFND 49 2,507 0 0
CARVANA CO CL A 146869102   346 6,278 SH   DFND 59 6,267 0 11
CASA SYSTEMS INC COM 14713L102   93 26,662 SH   DFND 15 20,036 0 6,626
CASA SYSTEMS INC COM 14713L102   325 92,720 SH   DFND 48 92,720 0 0
CASA SYSTEMS INC COM 14713L102   0 1 SH   DFND 1 0 0
CASELLA WASTE SYSTEMS INC-A CL A 147448104   11,312 289,606 SH   DFND 15 270,244 0 19,362
CASELLA WASTE SYSTEMS INC-A CL A 147448104   666 17,047 SH   OTR 22,69 17,047 0 0
CASELLA WASTE SYSTEMS INC-A CL A 147448104   5,016 128,422 SH   DFND 22 128,422 0 0
CASELLA WASTE SYSTEMS INC-A CL A 147448104   5,008 128,211 SH   DFND 48 128,211 0 0
CASELLA WASTE SYSTEMS INC-A CL A 147448104   527 13,480 SH   DFND 49 13,480 0 0
CASELLA WASTE SYSTEMS INC-A CL A 147448104   70 1,800 SH   OTR 49 0 0 1,800
CASELLA WASTE SYSTEMS INC-A CL A 147448104   143 3,653 SH   DFND 59 3,342 0 311
CASEY'S GENERAL STORES INC COM 147528103   26,515 200,130 SH   DFND 15 180,941 0 19,189
CASEY'S GENERAL STORES INC COM 147528103   443 3,344 SH   OTR 15,119 3,344 0 0
CASEY'S GENERAL STORES INC COM 147528103   711 5,370 SH   OTR 22,83 5,370 0 0
CASEY'S GENERAL STORES INC COM 147528103   335 2,525 SH   DFND 22,15 2,525 0 0
CASEY'S GENERAL STORES INC COM 147528103   9,966 75,220 SH   DFND 22 75,220 0 0
CASEY'S GENERAL STORES INC COM 147528103   45 343 SH   DFND 4 343 0 0
CASEY'S GENERAL STORES INC COM 147528103   18,899 142,644 SH   DFND 48 131,905 0 10,739
CASEY'S GENERAL STORES INC COM 147528103   143 1,081 SH   OTR 49 784 297 0
CASEY'S GENERAL STORES INC COM 147528103   2,830 21,359 SH   DFND 49 21,335 0 24
CASEY'S GENERAL STORES INC COM 147528103   7,896 59,595 SH   DFND 59 56,133 0 3,462
CASEY'S GENERAL STORES INC COM 147528103   0 1 SH   DFND 1 0 0
CASI PHARMACEUTICALS INC COM 14757U109   61 29,682 SH   DFND 15 19,824 0 9,858
CASI PHARMACEUTICALS INC COM 14757U109   282 138,078 SH   DFND 48 138,078 0 0
CASI PHARMACEUTICALS INC COM 14757U109   0 90 SH   DFND 49 90 0 0
CASI PHARMACEUTICALS INC COM 14757U109   0 12 SH   DFND 12 0 0
CASPER SLEEP INC COM 147626105   25 5,752 SH   DFND 15 150 0 5,602
CASPER SLEEP INC COM 147626105   70 16,331 SH   DFND 48 16,331 0 0
CASPER SLEEP INC COM 147626105   2 550 SH   DFND 49 550 0 0
CASS INFORMATION SYSTEMS INC COM 14808P109   2,126 60,457 SH   DFND 15 53,125 0 7,332
CASS INFORMATION SYSTEMS INC COM 14808P109   428 12,180 SH   OTR 22,74 12,180 0 0
CASS INFORMATION SYSTEMS INC COM 14808P109   1,250 35,555 SH   DFND 48 35,555 0 0
CASS INFORMATION SYSTEMS INC COM 14808P109   0 1 SH   DFND 1 0 0
CASSAVA SCIENCES INC COM 14817C107   295 71,743 SH   DFND 15 71,743 0 0
CASSAVA SCIENCES INC COM 14817C107   25 5,962 SH   DFND 48 5,962 0 0
CASTLE BIOSCIENCES INC COM 14843C105   95 3,193 SH   DFND 15 230 0 2,963
CASTLE BIOSCIENCES INC COM 14843C105   641 21,501 SH   OTR 22,69 21,501 0 0
CASTLE BIOSCIENCES INC COM 14843C105   682 22,874 SH   DFND 48 22,874 0 0
CASTLE BIOSCIENCES INC COM 14843C105   0 1 SH   DFND 1 0 0
CASTLIGHT HEALTH INC-B CL B 14862Q100   30 41,217 SH   DFND 15 20,334 0 20,883
CASTLIGHT HEALTH INC-B CL B 14862Q100   175 241,570 SH   DFND 48 241,570 0 0
CATALENT INC COM 148806102   574 11,051 SH   OTR 15,119 11,051 0 0
CATALENT INC COM 148806102   38,128 733,936 SH   DFND 15 658,015 0 75,921
CATALENT INC COM 148806102   11,093 213,525 SH   DFND 22 213,525 0 0
CATALENT INC COM 148806102   69 1,330 SH   DFND 4 1,330 0 0
CATALENT INC COM 148806102   30,925 595,285 SH   DFND 48 548,968 0 46,317
CATALENT INC COM 148806102   225 4,329 SH   OTR 49 2,985 834 510
CATALENT INC COM 148806102   2,792 53,744 SH   DFND 49 53,744 0 0
CATALENT INC COM 148806102   44 838 SH   DFND 59 838 0 0
CATALENT INC COM 148806102   0 1 SH   DFND 1 0 0
CATALYST BIOSCIENCES INC COM 14888D208   4 828 SH   DFND 15 828 0 0
CATALYST BIOSCIENCES INC COM 14888D208   109 25,005 SH   DFND 48 25,005 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   691 179,372 SH   DFND 15 124,883 0 54,489
CATALYST PHARMACEUTICALS INC COM 14888U101   956 248,430 SH   DFND 48 248,430 0 0
CATASYS INC COM 149049504   35 2,328 SH   DFND 15 1,216 0 1,112
CATASYS INC COM 149049504   298 19,537 SH   DFND 48 19,537 0 0
CATASYS INC COM 149049504   48 3,155 SH   DFND 49 3,155 0 0
CATASYS INC COM 149049504   0 2 SH   DFND 2 0 0
CATCHMARK TIMBER TRUST INC-A CL A 14912Y202   1,423 197,063 SH   DFND 15 144,388 0 52,675
CATCHMARK TIMBER TRUST INC-A CL A 14912Y202   873 120,921 SH   DFND 48 120,921 0 0
CATCHMARK TIMBER TRUST INC-A CL A 14912Y202   75 10,360 SH   DFND 49 10,360 0 0
CATCHMARK TIMBER TRUST INC-A CL A 14912Y202   13 1,784 SH   DFND 59 1,784 0 0
CATERPILLAR INC COM 149123101   2,303 19,849 SH   OTR 15,118 19,849 0 0
CATERPILLAR INC COM 149123101   2,443 21,057 SH   OTR 15,119 21,057 0 0
CATERPILLAR INC COM 149123101   265,249 2,285,843 SH   DFND 15 1,625,536 0 660,307
CATERPILLAR INC COM 149123101   6,262 53,965 SH   DFND 22,15 53,965 0 0
CATERPILLAR INC COM 149123101   12,350 106,433 SH   DFND 22 106,433 0 0
CATERPILLAR INC COM 149123101   468 4,033 SH   OTR 4 960 3,073 0
CATERPILLAR INC COM 149123101   1,552 13,372 SH   DFND 4 13,372 0 0
CATERPILLAR INC COM 149123101   212,418 1,830,561 SH   DFND 48 1,668,676 0 161,885
CATERPILLAR INC COM 149123101   42,087 362,690 SH   DFND 49 347,536 270 14,884
CATERPILLAR INC COM 149123101   11,801 101,701 SH   OTR 49 51,918 47,599 2,184
CATERPILLAR INC COM 149123101   53 458 SH   DFND 59 242 0 216
CATERPILLAR INC COM 149123101   0 1 SH   DFND 1 0 0
CATHAY GENERAL BANCORP COM 149150104   161 7,020 SH   OTR 15,119 7,020 0 0
CATHAY GENERAL BANCORP COM 149150104   13,762 599,654 SH   DFND 15 516,798 0 82,856
CATHAY GENERAL BANCORP COM 149150104   1,006 43,845 SH   DFND 22,15 43,845 0 0
CATHAY GENERAL BANCORP COM 149150104   3,579 155,962 SH   DFND 22 155,962 0 0
CATHAY GENERAL BANCORP COM 149150104   11 490 SH   DFND 4 490 0 0
CATHAY GENERAL BANCORP COM 149150104   8,079 352,029 SH   DFND 48 352,029 0 0
CATHAY GENERAL BANCORP COM 149150104   8 360 SH   OTR 49 360 0 0
CATHAY GENERAL BANCORP COM 149150104   1,374 59,850 SH   DFND 49 59,850 0 0
CATHAY GENERAL BANCORP COM 149150104   134 5,826 SH   DFND 59 5,814 0 12
CATO CORP-CLASS A CL A 149205106   3,671 344,082 SH   DFND 15 317,418 0 26,664
CATO CORP-CLASS A CL A 149205106   647 60,634 SH   DFND 22 60,634 0 0
CATO CORP-CLASS A CL A 149205106   9 850 SH   DFND 4 850 0 0
CATO CORP-CLASS A CL A 149205106   598 56,053 SH   DFND 48 56,053 0 0
CATO CORP-CLASS A CL A 149205106   111 10,370 SH   DFND 49 10,370 0 0
CATO CORP-CLASS A CL A 149205106   0 1 SH   DFND 1 0 0
CAVCO INDUSTRIES INC COM 149568107   4,707 32,476 SH   OTR 15,66 32,476 0 0
CAVCO INDUSTRIES INC COM 149568107   10,001 69,001 SH   DFND 15 56,453 0 12,548
CAVCO INDUSTRIES INC COM 149568107   923 6,370 SH   OTR 22,83 6,370 0 0
CAVCO INDUSTRIES INC COM 149568107   5,003 34,517 SH   DFND 22 34,517 0 0
CAVCO INDUSTRIES INC COM 149568107   6 39 SH   DFND 4 39 0 0
CAVCO INDUSTRIES INC COM 149568107   3,637 25,094 SH   DFND 48 25,094 0 0
CAVCO INDUSTRIES INC COM 149568107   5 36 SH   OTR 49 36 0 0
CAVCO INDUSTRIES INC COM 149568107   106 730 SH   DFND 49 730 0 0
CAVCO INDUSTRIES INC COM 149568107   728 5,023 SH   DFND 59 5,023 0 0
CB FINANCIAL SERVICES INC COM 12479G101   179 9,255 SH   DFND 15 9,255 0 0
CB FINANCIAL SERVICES INC COM 12479G101   51 2,657 SH   DFND 48 2,657 0 0
CBDMD INC COM 12482W101   8 8,202 SH   DFND 15 228 0 7,974
CBDMD INC COM 12482W101   56 60,146 SH   DFND 48 60,146 0 0
CBIZ INC COM 124805102   2,181 104,232 SH   DFND 15 51,510 0 52,722
CBIZ INC COM 124805102   908 43,386 SH   OTR 22,86 43,386 0 0
CBIZ INC COM 124805102   2,793 133,509 SH   DFND 48 133,509 0 0
CBIZ INC COM 124805102   2,072 99,038 SH   DFND 49 99,038 0 0
CBIZ INC COM 124805102   0 1 SH   DFND 1 0 0
CBL & ASSOCIATES PROPERTIES COM 124830100   277 1,385,256 SH   DFND 15 1,192,072 0 193,184
CBL & ASSOCIATES PROPERTIES COM 124830100   123 615,727 SH   DFND 22 615,727 0 0
CBL & ASSOCIATES PROPERTIES COM 124830100   134 668,184 SH   DFND 48 668,184 0 0
CBL & ASSOCIATES PROPERTIES COM 124830100   2 9,690 SH   DFND 49 9,690 0 0
CBL & ASSOCIATES PROPERTIES COM 124830100   0 1 SH   DFND 1 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   40,528 454,098 SH   DFND 15 339,042 0 115,056
CBOE GLOBAL MARKETS INC COM 12503M108   354 3,967 SH   OTR 15,118 3,967 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   150 1,685 SH   OTR 15,119 1,685 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   18,918 211,964 SH   DFND 22 211,964 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   941 10,539 SH   DFND 22,15 10,539 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   30 335 SH   DFND 4 335 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   31,243 350,058 SH   DFND 48 316,832 0 33,226
CBOE GLOBAL MARKETS INC COM 12503M108   22 252 SH   OTR 49 245 7 0
CBOE GLOBAL MARKETS INC COM 12503M108   1,029 11,525 SH   DFND 49 11,500 0 25
CBOE GLOBAL MARKETS INC COM 12503M108   200 2,242 SH   DFND 59 1,892 0 350
CBOE GLOBAL MARKETS INC COM 12503M108   0 1 SH   DFND 1 0 0
CBRE GROUP INC - A CL A 12504L109   450 11,928 SH   OTR 15,118 11,928 0 0
CBRE GROUP INC - A CL A 12504L109   38,783 1,028,457 SH   DFND 15 588,121 0 440,336
CBRE GROUP INC - A CL A 12504L109   419 11,106 SH   OTR 15,119 11,106 0 0
CBRE GROUP INC - A CL A 12504L109   14,283 378,769 SH   DFND 22 378,769 0 0
CBRE GROUP INC - A CL A 12504L109   1,221 32,385 SH   DFND 22,15 32,385 0 0
CBRE GROUP INC - A CL A 12504L109   9 230 SH   OTR 4 0 230 0
CBRE GROUP INC - A CL A 12504L109   79 2,096 SH   DFND 4 2,096 0 0
CBRE GROUP INC - A CL A 12504L109   39,373 1,044,104 SH   DFND 48 941,438 0 102,666
CBRE GROUP INC - A CL A 12504L109   6,617 175,473 SH   DFND 49 175,473 0 0
CBRE GROUP INC - A CL A 12504L109   59 1,577 SH   OTR 49 1,577 0 0
CBRE GROUP INC - A CL A 12504L109   833 22,080 SH   DFND 59 22,032 0 48
CBTX INC COM 12481V104   1,749 98,422 SH   DFND 15 80,215 0 18,207
CBTX INC COM 12481V104   774 43,532 SH   DFND 48 43,532 0 0
CBTX INC COM 12481V104   0 1 SH   DFND 1 0 0
CDK GLOBAL INC COM 12508E101   21,556 656,188 SH   DFND 15 589,507 0 66,681
CDK GLOBAL INC COM 12508E101   295 8,991 SH   OTR 15,119 8,991 0 0
CDK GLOBAL INC COM 12508E101   5,497 167,340 SH   DFND 22 167,340 0 0
CDK GLOBAL INC COM 12508E101   2,341 71,262 SH   OTR 22,80 71,262 0 0
CDK GLOBAL INC COM 12508E101   49 1,482 SH   DFND 4 1,482 0 0
CDK GLOBAL INC COM 12508E101   34 1,048 SH   OTR 4 782 266 0
CDK GLOBAL INC COM 12508E101   15,866 482,971 SH   DFND 48 445,203 0 37,768
CDK GLOBAL INC COM 12508E101   366 11,141 SH   OTR 49 9,841 1,300 0
CDK GLOBAL INC COM 12508E101   2,195 66,805 SH   DFND 49 64,872 0 1,933
CDK GLOBAL INC COM 12508E101   65 1,966 SH   DFND 59 1,252 0 714
CDW CORP/DE COM 12514G108   319 3,418 SH   OTR 15,119 3,418 0 0
CDW CORP/DE COM 12514G108   478 5,120 SH   OTR 15,118 5,120 0 0
CDW CORP/DE COM 12514G108   52,329 561,046 SH   DFND 15 410,161 0 150,885
CDW CORP/DE COM 12514G108   1,297 13,909 SH   DFND 22,15 13,909 0 0
CDW CORP/DE COM 12514G108   7,347 78,775 SH   DFND 22 78,775 0 0
CDW CORP/DE COM 12514G108   40 424 SH   DFND 4 424 0 0
CDW CORP/DE COM 12514G108   41,748 447,606 SH   DFND 48 403,887 0 43,719
CDW CORP/DE COM 12514G108   853 9,150 SH   DFND 49 9,120 0 30
CDW CORP/DE COM 12514G108   10 112 SH   OTR 49 90 3 19
CDW CORP/DE COM 12514G108   972 10,419 SH   DFND 59 10,419 0 0
CECO ENVIRONMENTAL CORP COM 125141101   255 54,592 SH   DFND 15 27,064 0 27,528
CECO ENVIRONMENTAL CORP COM 125141101   344 73,685 SH   DFND 48 73,685 0 0
CEDAR FAIR LP DEPO 150185106   367 20,000 SH   DFND 49 20,000 0 0
CEDAR FAIR LP DEPO 150185106   0 1 SH   DFND 1 0 0
CEDAR REALTY TRUST INC COM 150602209   786 842,109 SH   DFND 15 753,451 0 88,658
CEDAR REALTY TRUST INC COM 150602209   255 273,662 SH   DFND 22 273,662 0 0
CEDAR REALTY TRUST INC COM 150602209   232 248,827 SH   DFND 48 248,827 0 0
CEDAR REALTY TRUST INC COM 150602209   7 7,934 SH   DFND 49 7,934 0 0
CEDAR REALTY TRUST INC COM 150602209   42 45,388 SH   DFND 59 41,557 0 3,831
CELANESE CORP COM 150870103   320 4,360 SH   OTR 15,118 4,360 0 0
CELANESE CORP COM 150870103   292 3,972 SH   OTR 15,119 3,972 0 0
CELANESE CORP COM 150870103   32,166 438,290 SH   DFND 15 308,632 0 129,658
CELANESE CORP COM 150870103   9,769 133,107 SH   DFND 22 133,107 0 0
CELANESE CORP COM 150870103   870 11,858 SH   DFND 22,15 11,858 0 0
CELANESE CORP COM 150870103   2,469 33,647 SH   DFND 4 33,647 0 0
CELANESE CORP COM 150870103   274 3,738 SH   OTR 4 2,841 897 0
CELANESE CORP COM 150870103   28,558 389,122 SH   DFND 48 352,206 0 36,916
CELANESE CORP COM 150870103   4,064 55,375 SH   OTR 49 37,545 17,591 239
CELANESE CORP COM 150870103   77,967 1,062,366 SH   DFND 49 1,040,604 556 21,206
CELANESE CORP COM 150870103   31 418 SH   DFND 59 383 0 35
CELCUITY INC COM 15102K100   10 1,497 SH   DFND 15 620 0 877
CELCUITY INC COM 15102K100   90 13,911 SH   DFND 48 13,911 0 0
CELCUITY INC COM 15102K100   0 1 SH   DFND 1 0 0
CELLULAR BIOMEDICINE GROUP I COM 15117P102   87 5,521 SH   DFND 15 1,857 0 3,664
CELLULAR BIOMEDICINE GROUP I COM 15117P102   476 30,108 SH   DFND 48 30,108 0 0
CEL-SCI CORP COM 150837607   280 24,255 SH   DFND 15 8,029 0 16,226
CEL-SCI CORP COM 150837607   1,123 97,271 SH   DFND 48 97,271 0 0
CEL-SCI CORP COM 150837607   4 310 SH   DFND 49 310 0 0
CEL-SCI CORP COM 150837607   0 9 SH   DFND 9 0 0
CELSIUS HOLDINGS INC COM 15118V207   170 40,488 SH   DFND 15 34,976 0 5,512
CELSIUS HOLDINGS INC COM 15118V207   356 84,589 SH   DFND 48 84,589 0 0
CELSIUS HOLDINGS INC COM 15118V207   1 120 SH   DFND 49 120 0 0
CEMENTOS PACASMAYO SAA - ADR SPON 15126Q208   95 13,398 SH   DFND 49 13,398 0 0
CEMEX SAB-SPONS ADR PART CER SPON 151290889   183 86,479 SH   DFND 49 86,479 0 0
CEMEX SAB-SPONS ADR PART CER SPON 151290889   2 1,064 SH   DFND 59 678 0 386
CENOVUS ENERGY INC COM 15135U109   2,019 999,385 SH   DFND 15 945,958 0 53,427
CENOVUS ENERGY INC COM 15135U109   17 8,640 SH   OTR 15,119 8,640 0 0
CENOVUS ENERGY INC COM 15135U109   1,098 543,794 SH   DFND 48 543,794 0 0
CENOVUS ENERGY INC COM 15135U109   16 7,993 SH   OTR 49 4,000 3,993 0
CENOVUS ENERGY INC COM 15135U109   0 134 SH   DFND 59 134 0 0
CENOVUS ENERGY INC COM 15135U109   0 1 SH   DFND 1 0 0
CENTENE CORP COM 15135B101   1,357 22,842 SH   OTR 15,119 22,842 0 0
CENTENE CORP COM 15135B101   120,128 2,022,019 SH   DFND 15 1,344,876 0 677,143
CENTENE CORP COM 15135B101   1,232 20,731 SH   OTR 15,118 20,731 0 0
CENTENE CORP COM 15135B101   33,733 567,797 SH   DFND 22 567,797 0 0
CENTENE CORP COM 15135B101   3,988 67,134 SH   OTR 22,80 67,134 0 0
CENTENE CORP COM 15135B101   3,331 56,071 SH   DFND 22,15 56,071 0 0
CENTENE CORP COM 15135B101   82 1,372 SH   OTR 4 520 852 0
CENTENE CORP COM 15135B101   1,321 22,243 SH   DFND 4 22,243 0 0
CENTENE CORP COM 15135B101   107,666 1,812,254 SH   DFND 48 1,634,868 0 177,386
CENTENE CORP COM 15135B101   1,729 29,101 SH   OTR 49 17,611 11,375 115
CENTENE CORP COM 15135B101   42,816 720,689 SH   DFND 49 711,016 390 9,283
CENTENE CORP COM 15135B101   1,387 23,350 SH   DFND 59 22,959 0 391
CENTENNIAL RESOURCE DEVELO-A CL A 15136A102   162 615,431 SH   DFND 15 524,715 0 90,716
CENTENNIAL RESOURCE DEVELO-A CL A 15136A102   84 320,305 SH   DFND 48 266,959 0 53,346
CENTENNIAL RESOURCE DEVELO-A CL A 15136A102   4 16,770 SH   DFND 49 16,770 0 0
CENTENNIAL RESOURCE DEVELO-A CL A 15136A102   0 1 SH   DFND 1 0 0
CENTER COAST BROOKFIELD MLP SHS 151461100   19 20,354 SH   OTR 49 0 20,354 0
CENTER COAST BROOKFIELD MLP SHS 151461100   2 2,000 SH   DFND 49 2,000 0 0
CENTER COAST BROOKFIELD MLP SHS 151461100   0 1 SH   DFND 1 0 0
CENTERPOINT ENERGY INC COM 15189T107   441 28,562 SH   OTR 15,119 28,562 0 0
CENTERPOINT ENERGY INC COM 15189T107   275 17,817 SH   OTR 15,118 17,817 0 0
CENTERPOINT ENERGY INC COM 15189T107   53,460 3,460,168 SH   DFND 15 2,944,514 0 515,654
CENTERPOINT ENERGY INC COM 15189T107   735 47,561 SH   DFND 22,15 47,561 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,454 158,826 SH   DFND 22 158,826 0 0
CENTERPOINT ENERGY INC COM 15189T107   81 5,225 SH   DFND 4 5,225 0 0
CENTERPOINT ENERGY INC COM 15189T107   8 500 SH   OTR 4 0 500 0
CENTERPOINT ENERGY INC COM 15189T107   32,667 2,114,375 SH   DFND 48 1,965,364 0 149,011
CENTERPOINT ENERGY INC COM 15189T107   3,614 233,903 SH   DFND 49 232,448 0 1,455
CENTERPOINT ENERGY INC COM 15189T107   191 12,385 SH   OTR 49 8,709 3,676 0
CENTERPOINT ENERGY INC COM 15189T107   1,055 68,257 SH   DFND 59 68,257 0 0
CENTERSTATE BANK CORP COM 15201P109   5,874 340,888 SH   DFND 15 211,873 0 129,015
CENTERSTATE BANK CORP COM 15201P109   2,521 146,331 SH   OTR 22,96 146,331 0 0
CENTERSTATE BANK CORP COM 15201P109   1,376 79,855 SH   OTR 22,104 79,855 0 0
CENTERSTATE BANK CORP COM 15201P109   5,313 308,363 SH   DFND 48 308,363 0 0
CENTERSTATE BANK CORP COM 15201P109   63 3,675 SH   DFND 49 3,675 0 0
CENTERSTATE BANK CORP COM 15201P109   151 8,760 SH   DFND 59 8,030 0 730
CENTERSTATE BANK CORP COM 15201P109   0 1 SH   DFND 1 0 0
CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202   172 54,962 SH   DFND 15 20,137 0 34,825
CENTRAL EUROPEAN MEDIA ENT-A CL A G20045202   795 253,999 SH   DFND 48 253,999 0 0
CENTRAL GARDEN & PET CO COM 153527106   1,156 42,030 SH   DFND 15 31,847 0 10,183
CENTRAL GARDEN & PET CO COM 153527106   803 29,186 SH   DFND 22 29,186 0 0
CENTRAL GARDEN & PET CO COM 153527106   2 80 SH   DFND 4 80 0 0
CENTRAL GARDEN & PET CO COM 153527106   687 24,999 SH   DFND 48 24,999 0 0
CENTRAL GARDEN & PET CO COM 153527106   120 4,354 SH   DFND 49 4,354 0 0
CENTRAL GARDEN & PET CO COM 153527106   0 1 SH   DFND 1 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205   6,387 249,789 SH   DFND 15 204,091 0 45,698
CENTRAL GARDEN AND PET CO-A CL A 153527205   3,080 120,449 SH   DFND 22 120,449 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205   32 1,270 SH   DFND 4 1,270 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205   2,724 106,538 SH   DFND 48 106,538 0 0
CENTRAL GARDEN AND PET CO-A CL A 153527205   615 24,052 SH   DFND 49 24,052 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   3,609 226,973 SH   OTR 15,66 226,973 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   6,688 420,649 SH   DFND 15 331,953 0 88,696
CENTRAL PACIFIC FINANCIAL CO COM 154760409   2,375 149,352 SH   DFND 22 149,352 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   366 23,029 SH   OTR 22,86 23,029 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   10 600 SH   DFND 4 600 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   1,347 84,714 SH   DFND 48 84,714 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   579 36,410 SH   DFND 49 36,410 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   0 1 SH   DFND 1 0 0
CENTRAL VALLEY COMM BANCORP COM 155685100   1,035 79,394 SH   DFND 15 70,449 0 8,945
CENTRAL VALLEY COMM BANCORP COM 155685100   343 26,285 SH   DFND 48 26,285 0 0
CENTRIC BRANDS INC COM 15644G104   3 2,997 SH   DFND 15 399 0 2,598
CENTRIC BRANDS INC COM 15644G104   28 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   915 252,767 SH   DFND 15 200,579 0 52,188
CENTURY ALUMINUM COMPANY COM 156431108   527 145,698 SH   DFND 22 145,698 0 0
CENTURY ALUMINUM COMPANY COM 156431108   515 142,272 SH   DFND 48 142,272 0 0
CENTURY ALUMINUM COMPANY COM 156431108   13 3,470 SH   DFND 49 3,470 0 0
CENTURY BANCORP INC -CL A CL A 156432106   716 11,499 SH   DFND 15 9,450 0 2,049
CENTURY BANCORP INC -CL A CL A 156432106   514 8,255 SH   DFND 48 8,255 0 0
CENTURY BANCORP INC -CL A CL A 156432106   362 5,819 SH   OTR 49 5,819 0 0
CENTURY BANCORP INC -CL A CL A 156432106   622 10,000 SH   DFND 49 10,000 0 0
CENTURY CASINOS INC COM 156492100   298 123,808 SH   DFND 15 101,544 0 22,264
CENTURY CASINOS INC COM 156492100   316 131,136 SH   OTR 22,87 131,136 0 0
CENTURY CASINOS INC COM 156492100   167 69,279 SH   DFND 48 69,279 0 0
CENTURY CASINOS INC COM 156492100   3 1,124 SH   OTR 49 0 1,124 0
CENTURY CASINOS INC COM 156492100   0 1 SH   DFND 1 0 0
CENTURY COMMUNITIES INC COM 156504300   2,980 205,370 SH   DFND 15 184,650 0 20,720
CENTURY COMMUNITIES INC COM 156504300   4,730 326,016 SH   DFND 22 326,016 0 0
CENTURY COMMUNITIES INC COM 156504300   3 220 SH   DFND 4 220 0 0
CENTURY COMMUNITIES INC COM 156504300   1,508 103,903 SH   DFND 48 103,903 0 0
CENTURY COMMUNITIES INC COM 156504300   2 130 SH   OTR 49 130 0 0
CENTURY COMMUNITIES INC COM 156504300   65 4,485 SH   DFND 49 4,485 0 0
CENTURY COMMUNITIES INC COM 156504300   0 1 SH   DFND 1 0 0
CENTURYLINK INC COM 156700106   47,230 4,992,650 SH   DFND 15 3,912,429 0 1,080,221
CENTURYLINK INC COM 156700106   331 35,021 SH   OTR 15,118 35,021 0 0
CENTURYLINK INC COM 156700106   1,495 158,026 SH   OTR 15,119 158,026 0 0
CENTURYLINK INC COM 156700106   3,188 337,039 SH   DFND 22 337,039 0 0
CENTURYLINK INC COM 156700106   878 92,857 SH   DFND 22,15 92,857 0 0
CENTURYLINK INC COM 156700106   6 662 SH   OTR 4 662 0 0
CENTURYLINK INC COM 156700106   58 6,165 SH   DFND 4 6,165 0 0
CENTURYLINK INC COM 156700106   29,125 3,078,737 SH   DFND 48 2,753,557 0 325,180
CENTURYLINK INC COM 156700106   2,663 281,506 SH   DFND 49 281,054 0 452
CENTURYLINK INC COM 156700106   128 13,537 SH   OTR 49 11,245 2,292 0
CENTURYLINK INC COM 156700106   211 22,351 SH   DFND 59 20,505 0 1,846
CERAGON NETWORKS LTD ORD M22013102   13 10,000 SH   DFND 49 10,000 0 0
CERAGON NETWORKS LTD ORD M22013102   0 1 SH   DFND 1 0 0
CERECOR INC COM 15671L109   10 3,897 SH   DFND 15 519 0 3,378
CERECOR INC COM 15671L109   134 54,205 SH   DFND 48 54,205 0 0
CERENCE INC COM 156727109   857 55,679 SH   DFND 15 36,340 0 19,339
CERENCE INC COM 156727109   1,034 67,122 SH   DFND 48 56,777 0 10,345
CERENCE INC COM 156727109   54 3,534 SH   OTR 49 2,826 0 708
CERENCE INC COM 156727109   56 3,668 SH   DFND 49 3,668 0 0
CERENCE INC COM 156727109   182 11,798 SH   DFND 59 3,317 0 8,481
CERIDIAN HCM HOLDING INC COM 15677J108   284 5,663 SH   OTR 15,119 5,663 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   19,319 385,846 SH   DFND 15 339,748 0 46,098
CERIDIAN HCM HOLDING INC COM 15677J108   6,959 138,995 SH   DFND 22 138,995 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   29 570 SH   DFND 4 570 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   19,195 383,363 SH   DFND 48 355,698 0 27,665
CERIDIAN HCM HOLDING INC COM 15677J108   1,338 26,732 SH   DFND 49 26,732 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   8 160 SH   OTR 49 160 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   41 814 SH   DFND 59 744 0 70
CERNER CORP COM 156782104   83,104 1,319,315 SH   DFND 15 988,511 0 330,804
CERNER CORP COM 156782104   411 6,522 SH   OTR 15,119 6,522 0 0
CERNER CORP COM 156782104   711 11,288 SH   OTR 15,118 11,288 0 0
CERNER CORP COM 156782104   34,115 541,600 SH   DFND 22,51 541,600 0 0
CERNER CORP COM 156782104   1,942 30,823 SH   DFND 22,15 30,823 0 0
CERNER CORP COM 156782104   7,779 123,491 SH   DFND 22 123,491 0 0
CERNER CORP COM 156782104   121 1,922 SH   DFND 4 1,682 0 240
CERNER CORP COM 156782104   671 10,649 SH   DFND 40 10,649 0 0
CERNER CORP COM 156782104   62,832 997,496 SH   DFND 48 900,586 0 96,910
CERNER CORP COM 156782104   19,377 307,619 SH   OTR 48,51 307,619 0 0
CERNER CORP COM 156782104   58 915 SH   OTR 49 405 510 0
CERNER CORP COM 156782104   3,400 53,975 SH   DFND 49 53,275 0 700
CERNER CORP COM 156782104   577,429 9,166,994 SH   DFND 51 6,250,493 0 2,916,501
CERNER CORP COM 156782104   121,242 1,924,781 SH   OTR 51,94 1,924,781 0 0
CERNER CORP COM 156782104   344 5,465 SH   DFND 59 5,155 0 310
CERUS CORP COM 157085101   953 205,014 SH   DFND 15 146,773 0 58,241
CERUS CORP COM 157085101   2,101 451,850 SH   DFND 48 451,850 0 0
CERUS CORP COM 157085101   0 50 SH   DFND 49 50 0 0
CEVA INC COM 157210105   2,532 101,581 SH   DFND 15 91,165 0 10,416
CEVA INC COM 157210105   539 21,630 SH   OTR 22,77 21,630 0 0
CEVA INC COM 157210105   1,671 67,023 SH   DFND 22 67,023 0 0
CEVA INC COM 157210105   2,311 92,691 SH   OTR 22,87 92,691 0 0
CEVA INC COM 157210105   1,589 63,721 SH   DFND 48 63,721 0 0
CEVA INC COM 157210105   28 1,110 SH   DFND 49 1,110 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   166,351 6,115,859 SH   DFND 15 5,666,365 0 449,494
CF INDUSTRIES HOLDINGS INC COM 125269100   12,199 448,493 SH   OTR 15,118 448,493 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   313 11,500 SH   OTR 15,119 11,500 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   67,822 2,493,465 SH   DFND 22 2,493,465 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   558 20,514 SH   DFND 22,15 20,514 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   33 1,200 SH   OTR 4 0 1,200 0
CF INDUSTRIES HOLDINGS INC COM 125269100   125 4,611 SH   DFND 4 4,201 410 0
CF INDUSTRIES HOLDINGS INC COM 125269100   26,721 982,384 SH   DFND 48 915,304 0 67,080
CF INDUSTRIES HOLDINGS INC COM 125269100   11,159 410,253 SH   DFND 49 410,155 0 98
CF INDUSTRIES HOLDINGS INC COM 125269100   624 22,925 SH   OTR 49 11,545 11,240 140
CF INDUSTRIES HOLDINGS INC COM 125269100   3 100 SH   DFND 59 100 0 0
CGI INC CL A 12532H104   18,188 334,281 SH   DFND 15 321,412 0 12,869
CGI INC CL A 12532H104   110 2,023 SH   OTR 15,119 2,023 0 0
CGI INC CL A 12532H104   7,669 140,945 SH   DFND 48 140,945 0 0
CGI INC CL A 12532H104   30 545 SH   DFND 59 510 0 35
CGI INC CL A 12532H104   0 1 SH   DFND 1 0 0
CGI INC CL A 12532H104   240 4,404 SH   OTR 0 0 4,404
CHAMPIONS ONCOLOGY INC COM 15870P307   350 47,300 SH   DFND 15 47,300 0 0
CHAMPIONS ONCOLOGY INC COM 15870P307   37 5,015 SH   DFND 48 5,015 0 0
CHANGE HEALTHCARE INC COM 15912K100   7,316 732,288 SH   DFND 15 608,700 0 123,588
CHANGE HEALTHCARE INC COM 15912K100   1,913 191,500 SH   OTR 22,80 191,500 0 0
CHANGE HEALTHCARE INC COM 15912K100   4,114 411,765 SH   DFND 48 343,064 0 68,701
CHANGE HEALTHCARE INC COM 15912K100   22 2,155 SH   DFND 49 2,155 0 0
CHANGE HEALTHCARE INC COM 15912K100   404 40,478 SH   DFND 59 40,478 0 0
CHANNELADVISOR CORP COM 159179100   179 24,675 SH   DFND 15 18,393 0 6,282
CHANNELADVISOR CORP COM 159179100   513 70,614 SH   DFND 48 70,614 0 0
CHANNELADVISOR CORP COM 159179100   0 8 SH   DFND 59 6 0 2
CHAPARRAL ENERGY INC-CLASS A COM 15942R208   14 28,866 SH   DFND 15 5,315 0 23,551
CHAPARRAL ENERGY INC-CLASS A COM 15942R208   60 128,338 SH   DFND 48 128,338 0 0
CHAPARRAL ENERGY INC-CLASS A COM 15942R208   0 9 SH   DFND 9 0 0
CHARAH SOLUTIONS INC COM 15957P105   12 6,792 SH   DFND 15 1,023 0 5,769
CHARAH SOLUTIONS INC COM 15957P105   19 11,237 SH   DFND 48 11,237 0 0
CHARLES RIVER LABORATORIES COM 159864107   27,961 221,546 SH   DFND 15 197,554 0 23,992
CHARLES RIVER LABORATORIES COM 159864107   435 3,444 SH   OTR 15,119 3,444 0 0
CHARLES RIVER LABORATORIES COM 159864107   10,470 82,954 SH   DFND 22 82,954 0 0
CHARLES RIVER LABORATORIES COM 159864107   2,655 21,040 SH   OTR 22,77 21,040 0 0
CHARLES RIVER LABORATORIES COM 159864107   2,517 19,941 SH   OTR 22,96 19,941 0 0
CHARLES RIVER LABORATORIES COM 159864107   693 5,490 SH   DFND 22,15 5,490 0 0
CHARLES RIVER LABORATORIES COM 159864107   705 5,586 SH   OTR 22,69 5,586 0 0
CHARLES RIVER LABORATORIES COM 159864107   1 8 SH   OTR 4 0 8 0
CHARLES RIVER LABORATORIES COM 159864107   50 400 SH   DFND 4 400 0 0
CHARLES RIVER LABORATORIES COM 159864107   24,503 194,143 SH   DFND 48 179,688 0 14,455
CHARLES RIVER LABORATORIES COM 159864107   3,608 28,591 SH   DFND 49 28,591 0 0
CHARLES RIVER LABORATORIES COM 159864107   62 492 SH   OTR 49 82 410 0
CHARLES RIVER LABORATORIES COM 159864107   756 5,987 SH   DFND 59 5,956 0 31
CHART INDUSTRIES INC COM 16115Q308   4,458 153,826 SH   DFND 15 137,804 0 16,022
CHART INDUSTRIES INC COM 16115Q308   3,174 109,517 SH   DFND 22 109,517 0 0
CHART INDUSTRIES INC COM 16115Q308   478 16,493 SH   OTR 22,114 16,493 0 0
CHART INDUSTRIES INC COM 16115Q308   11 365 SH   DFND 4 365 0 0
CHART INDUSTRIES INC COM 16115Q308   2,907 100,315 SH   DFND 48 100,315 0 0
CHART INDUSTRIES INC COM 16115Q308   235 8,126 SH   DFND 49 8,126 0 0
CHART INDUSTRIES INC COM 16115Q308   1 45 SH   OTR 49 45 0 0
CHART INDUSTRIES INC COM 16115Q308   1 19 SH   DFND 59 19 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108   227,399 521,186 SH   DFND 15 334,998 0 186,188
CHARTER COMMUNICATIONS INC-A CL A 16119P108   1,705 3,907 SH   OTR 15,119 3,907 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108   2,456 5,630 SH   OTR 15,118 5,630 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108   21,559 49,413 SH   DFND 22 49,413 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108   6,693 15,340 SH   DFND 22,15 15,340 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108   2,358 5,404 SH   DFND 4 5,404 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108   128 294 SH   OTR 4 135 159 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108   214,098 490,701 SH   DFND 48 444,582 0 46,119
CHARTER COMMUNICATIONS INC-A CL A 16119P108   83,363 191,064 SH   DFND 49 186,732 111 4,221
CHARTER COMMUNICATIONS INC-A CL A 16119P108   6,320 14,484 SH   OTR 49 5,201 4,164 5,119
CHARTER COMMUNICATIONS INC-A CL A 16119P108   481 1,103 SH   DFND 59 776 0 327
CHASE CORP COM 16150R104   3,216 39,081 SH   DFND 15 27,865 0 11,216
CHASE CORP COM 16150R104   2,468 29,987 SH   OTR 15,66 29,987 0 0
CHASE CORP COM 16150R104   699 8,499 SH   DFND 22 8,499 0 0
CHASE CORP COM 16150R104   1,570 19,073 SH   DFND 48 19,073 0 0
CHASE CORP COM 16150R104   4 50 SH   DFND 59 50 0 0
CHATHAM LODGING TRUST COM 16208T102   1,426 240,119 SH   DFND 15 194,044 0 46,075
CHATHAM LODGING TRUST COM 16208T102   840 141,407 SH   DFND 22 141,407 0 0
CHATHAM LODGING TRUST COM 16208T102   2 390 SH   DFND 4 390 0 0
CHATHAM LODGING TRUST COM 16208T102   1,027 172,946 SH   DFND 48 172,946 0 0
CHATHAM LODGING TRUST COM 16208T102   130 21,940 SH   DFND 49 21,940 0 0
CHATHAM LODGING TRUST COM 16208T102   1 105 SH   OTR 49 105 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   272 2,702 SH   OTR 15,119 2,702 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   15,628 155,436 SH   DFND 15 148,128 0 7,308
CHECK POINT SOFTWARE TECH ORD M22465104   505 5,019 SH   DFND 22 5,019 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   5 51 SH   DFND 4 51 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   10,846 107,881 SH   DFND 48 107,881 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   1,094 10,881 SH   DFND 49 10,881 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   272 2,709 SH   OTR 49 11 0 2,698
CHECK POINT SOFTWARE TECH ORD M22465104   322 3,204 SH   DFND 59 3,177 0 27
CHECKPOINT THERAPEUTICS INC COM 162828107   6 4,187 SH   DFND 15 558 0 3,629
CHECKPOINT THERAPEUTICS INC COM 162828107   77 51,277 SH   DFND 48 51,277 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   39 2,277 SH   OTR 15,119 2,277 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   13,386 783,743 SH   DFND 15 696,111 0 87,632
CHEESECAKE FACTORY INC/THE COM 163072101   4,335 253,795 SH   OTR 15,66 253,795 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   1,502 87,965 SH   OTR 22,74 87,965 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   2,171 127,107 SH   DFND 22 127,107 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   466 27,294 SH   OTR 22,87 27,294 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   6 360 SH   DFND 4 360 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   3,490 204,331 SH   DFND 48 204,331 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   467 27,325 SH   DFND 49 27,325 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   2 140 SH   OTR 49 140 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   3 159 SH   DFND 59 61 0 98
CHEFS' WAREHOUSE INC/THE COM 163086101   1,105 109,741 SH   DFND 15 100,200 0 9,541
CHEFS' WAREHOUSE INC/THE COM 163086101   781 77,566 SH   DFND 22 77,566 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101   724 71,898 SH   DFND 48 71,898 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101   15 1,520 SH   DFND 49 1,520 0 0
CHEGG INC COM 163092109   4,461 124,680 SH   DFND 15 72,227 0 52,453
CHEGG INC COM 163092109   532 14,867 SH   OTR 22,78 14,867 0 0
CHEGG INC COM 163092109   11,345 317,086 SH   DFND 48 317,086 0 0
CHEGG INC COM 163092109   169 4,728 SH   DFND 49 4,728 0 0
CHEGG INC COM 163092109   29 820 SH   OTR 49 0 820 0
CHEGG INC COM 163092109   0 1 SH   DFND 1 0 0
CHEMED CORP COM 16359R103   41,283 95,298 SH   DFND 15 87,650 0 7,648
CHEMED CORP COM 16359R103   392 905 SH   OTR 15,119 905 0 0
CHEMED CORP COM 16359R103   706 1,630 SH   DFND 22,15 1,630 0 0
CHEMED CORP COM 16359R103   11,731 27,079 SH   DFND 22 27,079 0 0
CHEMED CORP COM 16359R103   108 249 SH   DFND 4 249 0 0
CHEMED CORP COM 16359R103   27,319 63,063 SH   DFND 48 58,243 0 4,820
CHEMED CORP COM 16359R103   3,874 8,942 SH   DFND 49 8,942 0 0
CHEMED CORP COM 16359R103   323 745 SH   OTR 49 660 85 0
CHEMED CORP COM 16359R103   1,579 3,646 SH   DFND 59 3,500 0 146
CHEMED CORP COM 16359R103   0 1 SH   DFND 1 0 0
CHEMOCENTRYX INC COM 16383L106   2,229 55,485 SH   DFND 15 37,732 0 17,753
CHEMOCENTRYX INC COM 16383L106   682 16,983 SH   OTR 22,69 16,983 0 0
CHEMOCENTRYX INC COM 16383L106   4,683 116,555 SH   DFND 48 116,555 0 0
CHEMOCENTRYX INC COM 16383L106   485 12,070 SH   DFND 49 12,070 0 0
CHEMOURS CO/THE COM 163851108   188 21,229 SH   OTR 15,119 21,229 0 0
CHEMOURS CO/THE COM 163851108   17,736 1,999,552 SH   DFND 15 1,911,541 0 88,011
CHEMOURS CO/THE COM 163851108   2,038 229,751 SH   DFND 22 229,751 0 0
CHEMOURS CO/THE COM 163851108   27 2,988 SH   DFND 4 2,988 0 0
CHEMOURS CO/THE COM 163851108   5,565 627,406 SH   DFND 48 576,159 0 51,247
CHEMOURS CO/THE COM 163851108   1,195 134,698 SH   DFND 49 133,389 0 1,309
CHEMOURS CO/THE COM 163851108   123 13,844 SH   OTR 49 10,337 3,507 0
CHEMOURS CO/THE COM 163851108   0 3 SH   DFND 59 3 0 0
CHEMUNG FINANCIAL CORP COM 164024101   425 12,880 SH   DFND 15 10,107 0 2,773
CHEMUNG FINANCIAL CORP COM 164024101   368 11,161 SH   DFND 48 11,161 0 0
CHEMUNG FINANCIAL CORP COM 164024101   0 8 SH   DFND 8 0 0
CHENIERE ENERGY INC COM 16411R208   27,310 815,211 SH   DFND 15 688,272 0 126,939
CHENIERE ENERGY INC COM 16411R208   90 2,686 SH   OTR 15,119 2,686 0 0
CHENIERE ENERGY INC COM 16411R208   1,189 35,495 SH   DFND 22 35,495 0 0
CHENIERE ENERGY INC COM 16411R208   4 110 SH   DFND 4 110 0 0
CHENIERE ENERGY INC COM 16411R208   12,833 383,076 SH   DFND 48 313,388 0 69,688
CHENIERE ENERGY INC COM 16411R208   715 21,354 SH   DFND 49 21,339 0 15
CHENIERE ENERGY INC COM 16411R208   65 1,955 SH   OTR 49 1,615 340 0
CHENIERE ENERGY INC COM 16411R208   0 1 SH   DFND 1 0 0
CHENIERE ENERGY INC NOTE 16411RAG4   788 1,750,000 SH   DFND 15 1,750,000 0 0
CHENIERE ENERGY INC NOTE 16411RAG4   24 54,000 SH   DFND 49 54,000 0 0
CHERRY HILL MORTGAGE INVESTM COM 164651101   365 58,805 SH   DFND 15 46,702 0 12,103
CHERRY HILL MORTGAGE INVESTM COM 164651101   243 39,185 SH   DFND 48 39,185 0 0
CHERRY HILL MORTGAGE INVESTM COM 164651101   13 2,055 SH   DFND 49 2,055 0 0
CHERRY HILL MORTGAGE INVESTM COM 164651101   0 1 SH   DFND 1 0 0
CHESAPEAKE ENERGY CORP COM 165167107   871 5,043,508 SH   DFND 15 4,469,284 0 574,224
CHESAPEAKE ENERGY CORP COM 165167107   60 345,872 SH   OTR 15,119 345,872 0 0
CHESAPEAKE ENERGY CORP COM 165167107   340 1,966,930 SH   DFND 48 1,596,239 0 370,691
CHESAPEAKE ENERGY CORP COM 165167107   0 1,543 SH   DFND 49 1,543 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   7,463 87,068 SH   OTR 15,66 87,068 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   11,523 134,439 SH   DFND 15 104,365 0 30,074
CHESAPEAKE UTILITIES CORP COM 165303108   2,070 24,154 SH   DFND 22 24,154 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   1,506 17,570 SH   OTR 22,104 17,570 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   25 290 SH   DFND 4 290 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   4,202 49,024 SH   DFND 48 49,024 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   639 7,453 SH   DFND 49 7,453 0 0
CHEVRON CORP COM 166764100   8,620 118,966 SH   OTR 15,119 118,966 0 0
CHEVRON CORP COM 166764100   4,906 67,713 SH   OTR 15,118 67,713 0 0
CHEVRON CORP COM 166764100   634,289 8,753,637 SH   DFND 15 6,462,549 0 2,291,088
CHEVRON CORP COM 166764100   44,151 609,317 SH   DFND 22 609,317 0 0
CHEVRON CORP COM 166764100   13,308 183,666 SH   DFND 22,15 183,666 0 0
CHEVRON CORP COM 166764100   37,910 523,185 SH   OTR 22,70 523,185 0 0
CHEVRON CORP COM 166764100   600 8,274 SH   OTR 4 3,955 4,319 0
CHEVRON CORP COM 166764100   4,349 60,015 SH   DFND 4 59,875 140 0
CHEVRON CORP COM 166764100   501,479 6,920,764 SH   DFND 48 6,345,893 0 574,871
CHEVRON CORP COM 166764100   193,854 2,675,330 SH   DFND 49 2,632,088 632 42,610
CHEVRON CORP COM 166764100   83,862 1,157,362 SH   OTR 49 712,720 439,102 5,540
CHEVRON CORP COM 166764100   9,470 130,697 SH   DFND 59 75,293 0 55,404
CHEVRON CORP COM 166764100   0 1 SH   DFND 1 0 0
CHEWY INC - CLASS A CL A 16679L109   1,439 38,372 SH   DFND 48 38,372 0 0
CHEWY INC - CLASS A CL A 16679L109   37 984 SH   DFND 49 984 0 0
CHIASMA INC COM 16706W102   40 11,001 SH   DFND 15 4,243 0 6,758
CHIASMA INC COM 16706W102   336 92,108 SH   DFND 48 92,108 0 0
CHIASMA INC COM 16706W102   5 1,435 SH   DFND 49 1,435 0 0
CHICO'S FAS INC COM 168615102   2,371 1,837,661 SH   DFND 15 1,695,634 0 142,027
CHICO'S FAS INC COM 168615102   120 92,900 SH   OTR 22,77 92,900 0 0
CHICO'S FAS INC COM 168615102   477 369,531 SH   DFND 22 369,531 0 0
CHICO'S FAS INC COM 168615102   363 281,387 SH   DFND 48 281,387 0 0
CHICO'S FAS INC COM 168615102   13 9,938 SH   DFND 49 9,938 0 0
CHICO'S FAS INC COM 168615102   0 1 SH   DFND 1 0 0
CHILDREN'S PLACE INC/THE COM 168905107   1,799 91,991 SH   DFND 15 84,335 0 7,656
CHILDREN'S PLACE INC/THE COM 168905107   223 11,400 SH   OTR 22,77 11,400 0 0
CHILDREN'S PLACE INC/THE COM 168905107   938 47,968 SH   DFND 22 47,968 0 0
CHILDREN'S PLACE INC/THE COM 168905107   2 90 SH   DFND 4 90 0 0
CHILDREN'S PLACE INC/THE COM 168905107   875 44,709 SH   DFND 48 44,709 0 0
CHILDREN'S PLACE INC/THE COM 168905107   78 3,990 SH   DFND 49 3,990 0 0
CHILDREN'S PLACE INC/THE COM 168905107   0 1 SH   DFND 59 1 0 0
CHIMERA INVESTMENT CORP COM 16934Q208   3,273 359,629 SH   DFND 15 258,716 0 100,913
CHIMERA INVESTMENT CORP COM 16934Q208   112 12,295 SH   OTR 15,119 12,295 0 0
CHIMERA INVESTMENT CORP COM 16934Q208   3,114 342,230 SH   DFND 48 288,848 0 53,382
CHIMERA INVESTMENT CORP COM 16934Q208   67 7,411 SH   DFND 49 7,411 0 0
CHIMERA INVESTMENT CORP COM 16934Q208   91 9,955 SH   DFND 59 9,955 0 0
CHIMERIX INC COM 16934W106   95 65,641 SH   DFND 15 18,552 0 47,089
CHIMERIX INC COM 16934W106   175 121,781 SH   DFND 48 121,781 0 0
CHIMERIX INC COM 16934W106   0 80 SH   DFND 49 80 0 0
CHIMERIX INC COM 16934W106   0 1 SH   DFND 1 0 0
CHINA BIOLOGIC PRODUCTS HOLD COM G21515104   1,583 14,667 SH   DFND 15 14,667 0 0
CHINA BIOLOGIC PRODUCTS HOLD COM G21515104   0 1 SH   DFND 1 0 0
CHINA MOBILE LTD-SPON ADR SPON 16941M109   3,436 91,224 SH   DFND 15 91,224 0 0
CHINA MOBILE LTD-SPON ADR SPON 16941M109   254 6,749 SH   DFND 49 6,749 0 0
CHINA MOBILE LTD-SPON ADR SPON 16941M109   158 4,183 SH   OTR 49 581 0 3,602
CHINA MOBILE LTD-SPON ADR SPON 16941M109   14 363 SH   DFND 59 363 0 0
CHINA MOBILE LTD-SPON ADR SPON 16941M109   0 1 SH   DFND 1 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   192 294 SH   OTR 15,119 294 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   590 902 SH   OTR 15,118 902 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   53,402 81,604 SH   DFND 15 54,657 0 26,947
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,595 2,437 SH   DFND 22,15 2,437 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,964 7,586 SH   DFND 22 7,586 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   99 151 SH   DFND 4 151 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   53,828 82,255 SH   DFND 48 74,336 0 7,919
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,681 5,625 SH   DFND 49 5,622 0 3
CHIPOTLE MEXICAN GRILL INC COM 169656105   44 68 SH   OTR 49 67 1 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   876 1,338 SH   DFND 59 1,272 0 66
CHIPOTLE MEXICAN GRILL INC COM 169656105   0 1 SH   DFND 1 0 0
CHOICE HOTELS INTL INC COM 169905106   109 1,782 SH   OTR 15,119 1,782 0 0
CHOICE HOTELS INTL INC COM 169905106   12,775 208,569 SH   DFND 15 191,407 0 17,162
CHOICE HOTELS INTL INC COM 169905106   2,694 43,987 SH   DFND 22 43,987 0 0
CHOICE HOTELS INTL INC COM 169905106   8 132 SH   DFND 4 132 0 0
CHOICE HOTELS INTL INC COM 169905106   7,805 127,431 SH   DFND 48 117,003 0 10,428
CHOICE HOTELS INTL INC COM 169905106   16 269 SH   OTR 49 40 229 0
CHOICE HOTELS INTL INC COM 169905106   211 3,447 SH   DFND 49 3,447 0 0
CHOICE HOTELS INTL INC COM 169905106   313 5,111 SH   DFND 59 5,101 0 10
CHOICE HOTELS INTL INC COM 169905106   0 1 SH   DFND 1 0 0
CHROMADEX CORP COM 171077407   45 13,734 SH   DFND 15 6,154 0 7,580
CHROMADEX CORP COM 171077407   392 120,123 SH   DFND 48 120,123 0 0
CHROMADEX CORP COM 171077407   1 315 SH   DFND 49 315 0 0
CHROMADEX CORP COM 171077407   0 1 SH   DFND 1 0 0
CHUBB LTD COM H1467J104   229,381 2,053,726 SH   DFND 15 1,475,133 0 578,593
CHUBB LTD COM H1467J104   8,429 75,472 SH   OTR 15,118 75,472 0 0
CHUBB LTD COM H1467J104   1,888 16,902 SH   OTR 15,119 16,902 0 0
CHUBB LTD COM H1467J104   4,931 44,149 SH   DFND 22,15 44,149 0 0
CHUBB LTD COM H1467J104   33,896 303,485 SH   OTR 22,70 303,485 0 0
CHUBB LTD COM H1467J104   42,617 381,567 SH   DFND 22 381,567 0 0
CHUBB LTD COM H1467J104   294 2,630 SH   DFND 4 2,574 56 0
CHUBB LTD COM H1467J104   381 3,415 SH   OTR 4 150 3,265 0
CHUBB LTD COM H1467J104   158,467 1,418,813 SH   DFND 48 1,282,981 0 135,832
CHUBB LTD COM H1467J104   26,333 235,773 SH   DFND 49 234,083 0 1,690
CHUBB LTD COM H1467J104   6,179 55,322 SH   OTR 49 21,480 33,056 786
CHUBB LTD COM H1467J104   2,552 22,852 SH   DFND 59 10,143 0 12,708
CHURCH & DWIGHT CO INC COM 171340102   53,205 829,004 SH   DFND 15 571,664 0 257,340
CHURCH & DWIGHT CO INC COM 171340102   562 8,763 SH   OTR 15,118 8,763 0 0
CHURCH & DWIGHT CO INC COM 171340102   286 4,463 SH   OTR 15,119 4,463 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,512 23,552 SH   DFND 22,15 23,552 0 0
CHURCH & DWIGHT CO INC COM 171340102   7,894 122,997 SH   OTR 22,71 122,997 0 0
CHURCH & DWIGHT CO INC COM 171340102   8,963 139,658 SH   DFND 22 139,658 0 0
CHURCH & DWIGHT CO INC COM 171340102   41 633 SH   DFND 4 633 0 0
CHURCH & DWIGHT CO INC COM 171340102   51,861 808,056 SH   DFND 48 732,371 0 75,685
CHURCH & DWIGHT CO INC COM 171340102   681 10,615 SH   OTR 49 10,535 80 0
CHURCH & DWIGHT CO INC COM 171340102   6,054 94,331 SH   DFND 49 94,271 0 60
CHURCH & DWIGHT CO INC COM 171340102   293 4,569 SH   DFND 59 4,523 0 46
CHURCH & DWIGHT CO INC COM 171340102   0 1 SH   DFND 1 0 0
CHURCHILL DOWNS INC COM 171484108   207 2,006 SH   OTR 15,119 2,006 0 0
CHURCHILL DOWNS INC COM 171484108   19,560 189,996 SH   DFND 15 174,150 0 15,846
CHURCHILL DOWNS INC COM 171484108   545 5,290 SH   DFND 22,15 5,290 0 0
CHURCHILL DOWNS INC COM 171484108   6,342 61,607 SH   DFND 22 61,607 0 0
CHURCHILL DOWNS INC COM 171484108   17 163 SH   DFND 4 163 0 0
CHURCHILL DOWNS INC COM 171484108   17,538 170,352 SH   DFND 48 170,352 0 0
CHURCHILL DOWNS INC COM 171484108   6 60 SH   OTR 49 60 0 0
CHURCHILL DOWNS INC COM 171484108   833 8,093 SH   DFND 49 8,093 0 0
CHURCHILL DOWNS INC COM 171484108   0 1 SH   DFND 1 0 0
CHUY'S HOLDINGS INC COM 171604101   892 88,557 SH   DFND 15 72,459 0 16,098
CHUY'S HOLDINGS INC COM 171604101   476 47,313 SH   DFND 22 47,313 0 0
CHUY'S HOLDINGS INC COM 171604101   433 42,975 SH   DFND 48 42,975 0 0
CHUY'S HOLDINGS INC COM 171604101   13 1,296 SH   DFND 49 1,296 0 0
CHUY'S HOLDINGS INC COM 171604101   1 105 SH   OTR 49 105 0 0
CIA DE MINAS BUENAVENTUR-ADR SPON 204448104   1,443 197,980 SH   DFND 15 193,480 0 4,500
CIA DE MINAS BUENAVENTUR-ADR SPON 204448104   1,287 176,568 SH   DFND 48 176,568 0 0
CIA SANEAMENTO BASICO DE-ADR SPON 20441A102   428 57,929 SH   DFND 59 56,183 0 1,746
CIENA CORP COM 171779309   483 12,144 SH   OTR 15,119 12,144 0 0
CIENA CORP COM 171779309   37,837 950,428 SH   DFND 15 830,341 0 120,087
CIENA CORP COM 171779309   30,625 769,271 SH   DFND 22 769,271 0 0
CIENA CORP COM 171779309   1,195 30,020 SH   DFND 22,15 30,020 0 0
CIENA CORP COM 171779309   3,604 90,530 SH   OTR 22,77 90,530 0 0
CIENA CORP COM 171779309   60 1,505 SH   DFND 4 1,505 0 0
CIENA CORP COM 171779309   27,099 680,716 SH   DFND 48 634,481 0 46,235
CIENA CORP COM 171779309   1,450 36,430 SH   OTR 49 270 36,160 0
CIENA CORP COM 171779309   3,174 79,718 SH   DFND 49 79,718 0 0
CIENA CORP COM 171779309   120 3,002 SH   DFND 59 2,921 0 81
CIENA CORP COM 171779309   0 1 SH   DFND 1 0 0
CIGNA CORP COM 125523100   1,838 10,376 SH   OTR 15,119 10,376 0 0
CIGNA CORP COM 125523100   2,376 13,410 SH   OTR 15,118 13,410 0 0
CIGNA CORP COM 125523100   258,618 1,459,633 SH   DFND 15 1,004,650 0 454,983
CIGNA CORP COM 125523100   6,451 36,409 SH   DFND 22,15 36,409 0 0
CIGNA CORP COM 125523100   21,075 118,945 SH   DFND 22 118,945 0 0
CIGNA CORP COM 125523100   2,644 14,924 SH   DFND 4 14,924 0 0
CIGNA CORP COM 125523100   374 2,110 SH   OTR 4 1,844 266 0
CIGNA CORP COM 125523100   39 218 SH   DFND 40 218 0 0
CIGNA CORP COM 125523100   251,478 1,419,334 SH   DFND 48 1,308,128 0 111,206
CIGNA CORP COM 125523100   47,112 265,901 SH   DFND 49 256,676 0 9,225
CIGNA CORP COM 125523100   8,535 48,170 SH   OTR 49 31,575 16,476 119
CIGNA CORP COM 125523100   4,436 25,034 SH   DFND 59 23,754 0 1,280
CIM COMMERCIAL TRUST CORP COM 125525584   297 26,748 SH   DFND 15 15,891 0 10,857
CIM COMMERCIAL TRUST CORP COM 125525584   279 25,174 SH   DFND 48 25,174 0 0
CIMAREX ENERGY CO COM 171798101   11,309 671,927 SH   DFND 15 620,757 0 51,170
CIMAREX ENERGY CO COM 171798101   159 9,423 SH   OTR 15,119 9,423 0 0
CIMAREX ENERGY CO COM 171798101   2,354 139,844 SH   DFND 22 139,844 0 0
CIMAREX ENERGY CO COM 171798101   7 435 SH   DFND 4 435 0 0
CIMAREX ENERGY CO COM 171798101   6,634 394,193 SH   DFND 48 365,084 0 29,109
CIMAREX ENERGY CO COM 171798101   326 19,381 SH   DFND 49 19,381 0 0
CIMAREX ENERGY CO COM 171798101   19 1,155 SH   OTR 49 345 810 0
CIMAREX ENERGY CO COM 171798101   125 7,400 SH   DFND 59 6,810 0 590
CIMAREX ENERGY CO COM 171798101   0 1 SH   DFND 1 0 0
CIMPRESS PLC SHS G2143T103   907 17,042 SH   DFND 15 8,061 0 8,981
CIMPRESS PLC SHS G2143T103   935 17,577 SH   OTR 22,87 17,577 0 0
CIMPRESS PLC SHS G2143T103   2,904 54,585 SH   DFND 48 54,585 0 0
CIMPRESS PLC SHS G2143T103   142 2,664 SH   DFND 49 2,664 0 0
CIMPRESS PLC SHS G2143T103   244 4,593 SH   DFND 59 4,584 0 9
CINCINNATI BELL INC COM 171871502   3,390 231,547 SH   DFND 15 176,725 0 54,822
CINCINNATI BELL INC COM 171871502   2,215 151,327 SH   DFND 22 151,327 0 0
CINCINNATI BELL INC COM 171871502   1,846 126,100 SH   DFND 48 126,100 0 0
CINCINNATI BELL INC COM 171871502   173 11,838 SH   DFND 49 11,838 0 0
CINCINNATI BELL INC COM 171871502   14 975 SH   OTR 49 975 0 0
CINCINNATI FINANCIAL CORP COM 172062101   406 5,387 SH   OTR 15,118 5,387 0 0
CINCINNATI FINANCIAL CORP COM 172062101   36,762 487,235 SH   DFND 15 328,930 0 158,305
CINCINNATI FINANCIAL CORP COM 172062101   366 4,847 SH   OTR 15,119 4,847 0 0
CINCINNATI FINANCIAL CORP COM 172062101   4,572 60,594 SH   DFND 22 60,594 0 0
CINCINNATI FINANCIAL CORP COM 172062101   1,085 14,383 SH   DFND 22,15 14,383 0 0
CINCINNATI FINANCIAL CORP COM 172062101   55 735 SH   DFND 4 735 0 0
CINCINNATI FINANCIAL CORP COM 172062101   35,681 472,911 SH   DFND 48 427,556 0 45,355
CINCINNATI FINANCIAL CORP COM 172062101   3,549 47,034 SH   DFND 49 46,999 0 35
CINCINNATI FINANCIAL CORP COM 172062101   100 1,325 SH   OTR 49 110 1,215 0
CINCINNATI FINANCIAL CORP COM 172062101   4 57 SH   DFND 59 57 0 0
CINEMARK HOLDINGS INC COM 17243V102   126 12,317 SH   OTR 15,119 12,317 0 0
CINEMARK HOLDINGS INC COM 17243V102   8,682 852,041 SH   DFND 15 800,028 0 52,013
CINEMARK HOLDINGS INC COM 17243V102   1,943 190,633 SH   DFND 22 190,633 0 0
CINEMARK HOLDINGS INC COM 17243V102   620 60,855 SH   OTR 22,74 60,855 0 0
CINEMARK HOLDINGS INC COM 17243V102   10 965 SH   DFND 4 965 0 0
CINEMARK HOLDINGS INC COM 17243V102   4,189 411,043 SH   DFND 48 379,538 0 31,505
CINEMARK HOLDINGS INC COM 17243V102   133 13,023 SH   OTR 49 6,781 5,510 732
CINEMARK HOLDINGS INC COM 17243V102   566 55,517 SH   DFND 49 55,517 0 0
CINEMARK HOLDINGS INC COM 17243V102   0 1 SH   DFND 1 0 0
CINTAS CORP COM 172908105   214 1,235 SH   OTR 15,119 1,235 0 0
CINTAS CORP COM 172908105   54,117 312,417 SH   DFND 15 223,110 0 89,307
CINTAS CORP COM 172908105   523 3,022 SH   OTR 15,118 3,022 0 0
CINTAS CORP COM 172908105   1,444 8,334 SH   DFND 22,15 8,334 0 0
CINTAS CORP COM 172908105   7,218 41,667 SH   DFND 22 41,667 0 0
CINTAS CORP COM 172908105   65 378 SH   DFND 4 378 0 0
CINTAS CORP COM 172908105   46,351 267,586 SH   DFND 48 241,526 0 26,060
CINTAS CORP COM 172908105   4,782 27,604 SH   DFND 49 27,576 0 28
CINTAS CORP COM 172908105   263 1,518 SH   OTR 49 272 997 249
CINTAS CORP COM 172908105   457 2,636 SH   DFND 59 2,624 0 12
CINTAS CORP COM 172908105   0 1 SH   DFND 1 0 0
CIRCOR INTERNATIONAL INC COM 17273K109   1,078 92,732 SH   DFND 15 70,418 0 22,314
CIRCOR INTERNATIONAL INC COM 17273K109   694 59,714 SH   DFND 22 59,714 0 0
CIRCOR INTERNATIONAL INC COM 17273K109   582 50,024 SH   DFND 48 50,024 0 0
CIRCOR INTERNATIONAL INC COM 17273K109   1 110 SH   OTR 49 110 0 0
CIRCOR INTERNATIONAL INC COM 17273K109   10 870 SH   DFND 49 870 0 0
CIRRUS LOGIC INC COM 172755100   21,761 331,576 SH   DFND 15 269,458 0 62,118
CIRRUS LOGIC INC COM 172755100   214 3,261 SH   OTR 15,119 3,261 0 0
CIRRUS LOGIC INC COM 172755100   1,168 17,790 SH   DFND 22,15 17,790 0 0
CIRRUS LOGIC INC COM 172755100   7,314 111,450 SH   DFND 22 111,450 0 0
CIRRUS LOGIC INC COM 172755100   639 9,730 SH   OTR 22,69 9,730 0 0
CIRRUS LOGIC INC COM 172755100   21 325 SH   DFND 4 325 0 0
CIRRUS LOGIC INC COM 172755100   17,563 267,605 SH   DFND 48 267,605 0 0
CIRRUS LOGIC INC COM 172755100   7 110 SH   OTR 49 110 0 0
CIRRUS LOGIC INC COM 172755100   1,605 24,451 SH   DFND 49 24,451 0 0
CIRRUS LOGIC INC COM 172755100   593 9,036 SH   DFND 59 8,833 0 203
CISCO SYSTEMS INC COM 17275R102   5,294 134,661 SH   OTR 15,119 134,661 0 0
CISCO SYSTEMS INC COM 17275R102   9,536 242,573 SH   OTR 15,118 242,573 0 0
CISCO SYSTEMS INC COM 17275R102   864,001 21,979,158 SH   DFND 15 16,828,518 0 5,150,640
CISCO SYSTEMS INC COM 17275R102   53,580 1,363,020 SH   DFND 22 1,363,020 0 0
CISCO SYSTEMS INC COM 17275R102   16,227 412,806 SH   DFND 22,15 412,806 0 0
CISCO SYSTEMS INC COM 17275R102   33,995 864,800 SH   DFND 22,51 864,800 0 0
CISCO SYSTEMS INC COM 17275R102   19,551 497,344 SH   DFND 22,40 497,344 0 0
CISCO SYSTEMS INC COM 17275R102   3,297 83,865 SH   DFND 4 83,325 110 430
CISCO SYSTEMS INC COM 17275R102   1,356 34,502 SH   OTR 4 4,722 29,780 0
CISCO SYSTEMS INC COM 17275R102   756,343 19,240,482 SH   DFND 40 16,447,823 0 2,792,659
CISCO SYSTEMS INC COM 17275R102   2,908 73,983 SH   DFND 42 73,983 0 0
CISCO SYSTEMS INC COM 17275R102   646,129 16,436,764 SH   DFND 48 15,116,617 0 1,320,147
CISCO SYSTEMS INC COM 17275R102   5,959 151,586 SH   OTR 48,40 151,586 0 0
CISCO SYSTEMS INC COM 17275R102   14,485 368,489 SH   OTR 48,51 368,489 0 0
CISCO SYSTEMS INC COM 17275R102   23,306 592,866 SH   OTR 49 281,410 289,021 22,435
CISCO SYSTEMS INC COM 17275R102   121,867 3,100,160 SH   DFND 49 3,045,139 1,195 53,826
CISCO SYSTEMS INC COM 17275R102   100,845 2,565,385 SH   OTR 51,94 2,565,385 0 0
CISCO SYSTEMS INC COM 17275R102   559,432 14,231,285 SH   DFND 51 9,706,503 0 4,524,782
CISCO SYSTEMS INC COM 17275R102   15,565 395,967 SH   DFND 59 280,047 0 115,920
CISCO SYSTEMS INC COM 17275R102   0 1 SH   DFND 1 0 0
CISCO SYSTEMS INC COM 17275R102   226 5,755 SH   OTR 0 0 5,755
CIT GROUP INC COM 125581801   12,047 697,964 SH   DFND 15 650,046 0 47,918
CIT GROUP INC COM 125581801   216 12,506 SH   OTR 15,119 12,506 0 0
CIT GROUP INC COM 125581801   3,080 178,427 SH   DFND 22 178,427 0 0
CIT GROUP INC COM 125581801   11 620 SH   DFND 4 620 0 0
CIT GROUP INC COM 125581801   6,511 377,230 SH   DFND 48 348,129 0 29,101
CIT GROUP INC COM 125581801   1,022 59,191 SH   DFND 49 59,191 0 0
CIT GROUP INC COM 125581801   12 690 SH   OTR 49 690 0 0
CITI TRENDS INC COM 17306X102   806 90,512 SH   DFND 15 73,496 0 17,016
CITI TRENDS INC COM 17306X102   256 28,780 SH   DFND 48 28,780 0 0
CITI TRENDS INC COM 17306X102   0 1 SH   DFND 1 0 0
CITIGROUP INC COM 172967424   5,595 132,830 SH   OTR 15,119 132,830 0 0
CITIGROUP INC COM 172967424   790,509 18,768,018 SH   DFND 15 5,994,482 0 12,773,536
CITIGROUP INC COM 172967424   8,613 204,490 SH   OTR 15,118 204,490 0 0
CITIGROUP INC COM 172967424   52,161 1,238,401 SH   DFND 22 1,238,401 0 0
CITIGROUP INC COM 172967424   8,979 213,165 SH   DFND 22,15 213,165 0 0
CITIGROUP INC COM 172967424   25 600 SH   OTR 4 0 600 0
CITIGROUP INC COM 172967424   555 13,177 SH   DFND 4 12,667 130 380
CITIGROUP INC COM 172967424   200,310 4,755,705 SH   DFND 40 4,329,521 0 426,184
CITIGROUP INC COM 172967424   2,535 60,186 SH   DFND 42 60,186 0 0
CITIGROUP INC COM 172967424   2,133 50,641 SH   OTR 48,40 50,641 0 0
CITIGROUP INC COM 172967424   321,074 7,622,850 SH   DFND 48 6,980,199 0 642,651
CITIGROUP INC COM 172967424   29,813 707,815 SH   DFND 49 676,407 0 31,408
CITIGROUP INC COM 172967424   1,362 32,344 SH   OTR 49 11,725 10,880 9,739
CITIGROUP INC COM 172967424   4,388 104,175 SH   DFND 59 74,840 0 29,335
CITIGROUP INC COM 172967424   0 8 SH   DFND 8 0 0
CITIZENS & NORTHERN CORP COM 172922106   1,245 62,254 SH   DFND 15 48,140 0 14,114
CITIZENS & NORTHERN CORP COM 172922106   629 31,473 SH   DFND 48 31,473 0 0
CITIZENS & NORTHERN CORP COM 172922106   2 110 SH   DFND 49 110 0 0
CITIZENS FINANCIAL GROUP COM 174610105   521 27,717 SH   OTR 15,119 27,717 0 0
CITIZENS FINANCIAL GROUP COM 174610105   298 15,822 SH   OTR 15,118 15,822 0 0
CITIZENS FINANCIAL GROUP COM 174610105   29,123 1,548,258 SH   DFND 15 993,264 0 554,994
CITIZENS FINANCIAL GROUP COM 174610105   806 42,866 SH   DFND 22,15 42,866 0 0
CITIZENS FINANCIAL GROUP COM 174610105   8,611 457,797 SH   DFND 22 457,797 0 0
CITIZENS FINANCIAL GROUP COM 174610105   46 2,462 SH   DFND 4 2,462 0 0
CITIZENS FINANCIAL GROUP COM 174610105   25,723 1,367,510 SH   DFND 48 1,236,527 0 130,983
CITIZENS FINANCIAL GROUP COM 174610105   2,259 120,090 SH   DFND 49 120,090 0 0
CITIZENS FINANCIAL GROUP COM 174610105   753 40,052 SH   OTR 49 13,552 21,500 5,000
CITIZENS FINANCIAL GROUP COM 174610105   273 14,493 SH   DFND 59 13,963 0 530
CITIZENS FINANCIAL GROUP COM 174610105   0 1 SH   DFND 1 0 0
CITIZENS INC CL A 174740100   549 84,168 SH   DFND 15 30,224 0 53,944
CITIZENS INC CL A 174740100   811 124,393 SH   DFND 48 124,393 0 0
CITRIX SYSTEMS INC COM 177376100   622 4,392 SH   OTR 15,118 4,392 0 0
CITRIX SYSTEMS INC COM 177376100   204 1,440 SH   OTR 15,119 1,440 0 0
CITRIX SYSTEMS INC COM 177376100   256,950 1,815,263 SH   DFND 15 1,685,751 0 129,512
CITRIX SYSTEMS INC COM 177376100   1,705 12,042 SH   DFND 22,15 12,042 0 0
CITRIX SYSTEMS INC COM 177376100   10,206 72,102 SH   DFND 22 72,102 0 0
CITRIX SYSTEMS INC COM 177376100   190 1,343 SH   DFND 4 1,343 0 0
CITRIX SYSTEMS INC COM 177376100   60,863 429,978 SH   DFND 48 393,391 0 36,587
CITRIX SYSTEMS INC COM 177376100   5,708 40,325 SH   DFND 49 40,303 0 22
CITRIX SYSTEMS INC COM 177376100   207 1,464 SH   OTR 49 44 1,420 0
CITRIX SYSTEMS INC COM 177376100   1,944 13,737 SH   DFND 59 3,541 0 10,196
CITRIX SYSTEMS INC COM 177376100   0 1 SH   DFND 1 0 0
CITY HOLDING CO COM 177835105   8,480 127,458 SH   DFND 15 111,735 0 15,723
CITY HOLDING CO COM 177835105   3,232 48,573 SH   DFND 22 48,573 0 0
CITY HOLDING CO COM 177835105   922 13,860 SH   OTR 22,83 13,860 0 0
CITY HOLDING CO COM 177835105   56 840 SH   DFND 4 840 0 0
CITY HOLDING CO COM 177835105   2,826 42,484 SH   DFND 48 42,484 0 0
CITY HOLDING CO COM 177835105   911 13,692 SH   DFND 49 13,692 0 0
CITY HOLDING CO COM 177835105   0 1 SH   DFND 1 0 0
CITY OFFICE REIT INC COM 178587101   591 81,705 SH   DFND 15 28,947 0 52,758
CITY OFFICE REIT INC COM 178587101   1,028 142,123 SH   DFND 48 142,123 0 0
CITY OFFICE REIT INC COM 178587101   18 2,505 SH   DFND 49 2,505 0 0
CIVISTA BANCSHARES INC COM 178867107   974 65,103 SH   DFND 15 53,321 0 11,782
CIVISTA BANCSHARES INC COM 178867107   554 37,018 SH   DFND 48 37,018 0 0
CIVISTA BANCSHARES INC COM 178867107   0 1 SH   DFND 1 0 0
CLARIVATE ANALYTICS PLC COM G21810109   35,749 1,722,849 SH   DFND 15 1,135,242 0 587,607
CLARIVATE ANALYTICS PLC COM G21810109   72,436 3,490,874 SH   DFND 22 3,490,874 0 0
CLARIVATE ANALYTICS PLC COM G21810109   4 207 SH   DFND 42 207 0 0
CLARIVATE ANALYTICS PLC COM G21810109   8,784 423,313 SH   DFND 48 423,313 0 0
CLARIVATE ANALYTICS PLC COM G21810109   56 2,712 SH   DFND 59 2,712 0 0
CLARUS CORP COM 18270P109   855 87,254 SH   DFND 15 77,704 0 9,550
CLARUS CORP COM 18270P109   285 29,036 SH   OTR 22,78 29,036 0 0
CLARUS CORP COM 18270P109   598 61,066 SH   DFND 48 61,066 0 0
CLARUS CORP COM 18270P109   0 30 SH   DFND 49 30 0 0
CLARUS CORP COM 18270P109   9 964 SH   OTR 49 0 964 0
CLEAN ENERGY FUELS CORP COM 184499101   480 269,566 SH   DFND 15 153,856 0 115,710
CLEAN ENERGY FUELS CORP COM 184499101   690 387,910 SH   DFND 48 387,910 0 0
CLEAN ENERGY FUELS CORP COM 184499101   0 74 SH   DFND 49 74 0 0
CLEAN HARBORS INC COM 184496107   238 4,635 SH   OTR 15,119 4,635 0 0
CLEAN HARBORS INC COM 184496107   21,256 414,032 SH   DFND 15 369,347 0 44,685
CLEAN HARBORS INC COM 184496107   12,245 238,499 SH   DFND 22 238,499 0 0
CLEAN HARBORS INC COM 184496107   637 12,400 SH   OTR 22,77 12,400 0 0
CLEAN HARBORS INC COM 184496107   30 580 SH   DFND 4 580 0 0
CLEAN HARBORS INC COM 184496107   11,623 226,394 SH   DFND 48 211,441 0 14,953
CLEAN HARBORS INC COM 184496107   12 227 SH   OTR 49 227 0 0
CLEAN HARBORS INC COM 184496107   724 14,109 SH   DFND 49 14,109 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106   60 93,833 SH   DFND 15 47,467 0 46,366
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106   201 313,375 SH   DFND 48 313,375 0 0
CLEARFIELD INC COM 18482P103   139 11,723 SH   DFND 15 9,866 0 1,857
CLEARFIELD INC COM 18482P103   378 31,888 SH   DFND 48 31,888 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   36 21,009 SH   DFND 48 21,009 0 0
CLEARWATER PAPER CORP COM 18538R103   1,836 84,160 SH   DFND 15 63,653 0 20,507
CLEARWATER PAPER CORP COM 18538R103   1,059 48,534 SH   DFND 22 48,534 0 0
CLEARWATER PAPER CORP COM 18538R103   5 250 SH   DFND 4 250 0 0
CLEARWATER PAPER CORP COM 18538R103   950 43,578 SH   DFND 48 43,578 0 0
CLEARWATER PAPER CORP COM 18538R103   121 5,530 SH   DFND 49 5,530 0 0
CLEARWATER PAPER CORP COM 18538R103   0 1 SH   DFND 1 0 0
CLEARWAY ENERGY INC-A CL A 18539C105   4,046 235,644 SH   DFND 15 200,683 0 34,961
CLEARWAY ENERGY INC-A CL A 18539C105   1,557 90,665 SH   DFND 48 90,665 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   53,327 2,836,547 SH   DFND 15 2,651,497 0 185,050
CLEARWAY ENERGY INC-C CL C 18539C204   2,208 117,457 SH   OTR 15,118 117,457 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   19,667 1,046,098 SH   DFND 22 1,046,098 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   11 610 SH   OTR 4 0 610 0
CLEARWAY ENERGY INC-C CL C 18539C204   37 1,985 SH   DFND 4 1,785 200 0
CLEARWAY ENERGY INC-C CL C 18539C204   6,621 352,183 SH   DFND 48 352,183 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   176 9,380 SH   OTR 49 5,580 3,690 110
CLEARWAY ENERGY INC-C CL C 18539C204   4,384 233,208 SH   DFND 49 233,198 0 10
CLEARWAY ENERGY INC-C CL C 18539C204   0 2 SH   DFND 59 2 0 0
CLEVELAND-CLIFFS INC COM 185899101   14,525 3,677,299 SH   DFND 15 3,304,566 0 372,733
CLEVELAND-CLIFFS INC COM 185899101   327 82,730 SH   OTR 22,77 82,730 0 0
CLEVELAND-CLIFFS INC COM 185899101   4,687 1,186,612 SH   DFND 22 1,186,612 0 0
CLEVELAND-CLIFFS INC COM 185899101   4 1,065 SH   DFND 4 1,065 0 0
CLEVELAND-CLIFFS INC COM 185899101   4,302 1,089,180 SH   DFND 48 1,089,180 0 0
CLEVELAND-CLIFFS INC COM 185899101   475 120,282 SH   DFND 49 120,226 0 56
CLEVELAND-CLIFFS INC COM 185899101   20 5,000 SH   OTR 49 0 0 5,000
CLEVELAND-CLIFFS INC COM 185899101   0 1 SH   DFND 1 0 0
CLIPPER REALTY INC COM 18885T306   341 65,777 SH   DFND 15 63,422 0 2,355
CLIPPER REALTY INC COM 18885T306   195 37,575 SH   DFND 48 37,575 0 0
CLIPPER REALTY INC COM 18885T306   2 455 SH   DFND 49 455 0 0
CLIPPER REALTY INC COM 18885T306   0 1 SH   DFND 1 0 0
CLOROX COMPANY COM 189054109   770 4,447 SH   OTR 15,118 4,447 0 0
CLOROX COMPANY COM 189054109   161,172 930,285 SH   DFND 15 798,492 0 131,793
CLOROX COMPANY COM 189054109   506 2,918 SH   OTR 15,119 2,918 0 0
CLOROX COMPANY COM 189054109   2,147 12,395 SH   DFND 22,15 12,395 0 0
CLOROX COMPANY COM 189054109   11,014 63,572 SH   DFND 22 63,572 0 0
CLOROX COMPANY COM 189054109   171 987 SH   DFND 4 987 0 0
CLOROX COMPANY COM 189054109   67,855 391,660 SH   DFND 48 353,073 0 38,587
CLOROX COMPANY COM 189054109   4,891 28,228 SH   OTR 49 6,558 3,170 18,500
CLOROX COMPANY COM 189054109   11,461 66,155 SH   DFND 49 65,296 0 859
CLOROX COMPANY COM 189054109   184 1,060 SH   DFND 59 911 0 149
CLOROX COMPANY COM 189054109   1 4 SH   DFND 4 0 0
CLOUDERA INC COM 18914U100   17,117 2,174,906 SH   DFND 15 1,547,985 0 626,921
CLOUDERA INC COM 18914U100   5,055 642,342 SH   OTR 15,66 642,342 0 0
CLOUDERA INC COM 18914U100   1,527 194,000 SH   OTR 22,77 194,000 0 0
CLOUDERA INC COM 18914U100   12,261 1,557,917 SH   DFND 22 1,557,917 0 0
CLOUDERA INC COM 18914U100   7,603 966,096 SH   DFND 48 966,096 0 0
CLOUDERA INC COM 18914U100   369 46,828 SH   DFND 49 46,828 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   1,075 45,771 SH   DFND 15 45,771 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   990 42,146 SH   OTR 22,69 42,146 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   571 24,333 SH   DFND 48 24,333 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   19 800 SH   DFND 49 800 0 0
CLOVIS ONCOLOGY INC COM 189464100   242 38,038 SH   DFND 15 14,791 0 23,247
CLOVIS ONCOLOGY INC COM 189464100   1,071 168,458 SH   DFND 48 168,458 0 0
CLOVIS ONCOLOGY INC COM 189464100   487 76,645 SH   DFND 49 76,645 0 0
CLOVIS ONCOLOGY INC COM 189464100   0 1 SH   DFND 1 0 0
CME GROUP INC COM 12572Q105   2,225 12,870 SH   OTR 15,118 12,870 0 0
CME GROUP INC COM 12572Q105   1,265 7,318 SH   OTR 15,119 7,318 0 0
CME GROUP INC COM 12572Q105   214,578 1,240,978 SH   DFND 15 813,624 0 427,354
CME GROUP INC COM 12572Q105   6,010 34,757 SH   DFND 22,15 34,757 0 0
CME GROUP INC COM 12572Q105   34,074 197,063 SH   DFND 22 197,063 0 0
CME GROUP INC COM 12572Q105   207 1,199 SH   OTR 4 681 518 0
CME GROUP INC COM 12572Q105   3,597 20,804 SH   DFND 4 20,725 79 0
CME GROUP INC COM 12572Q105   189,720 1,097,221 SH   DFND 48 990,491 0 106,730
CME GROUP INC COM 12572Q105   5,914 34,203 SH   OTR 49 18,472 14,791 940
CME GROUP INC COM 12572Q105   136,026 786,687 SH   DFND 49 777,827 336 8,524
CME GROUP INC COM 12572Q105   1,054 6,098 SH   DFND 59 4,968 0 1,130
CME GROUP INC COM 12572Q105   0 1 SH   DFND 1 0 0
CMS ENERGY CORP COM 125896100   54,783 932,469 SH   DFND 15 636,560 0 295,909
CMS ENERGY CORP COM 125896100   550 9,357 SH   OTR 15,119 9,357 0 0
CMS ENERGY CORP COM 125896100   591 10,065 SH   OTR 15,118 10,065 0 0
CMS ENERGY CORP COM 125896100   21,648 368,482 SH   DFND 22,40 368,482 0 0
CMS ENERGY CORP COM 125896100   6,998 119,122 SH   DFND 22 119,122 0 0
CMS ENERGY CORP COM 125896100   1,597 27,189 SH   DFND 22,15 27,189 0 0
CMS ENERGY CORP COM 125896100   160 2,721 SH   DFND 4 2,291 0 430
CMS ENERGY CORP COM 125896100   310,923 5,292,312 SH   DFND 40 4,614,618 0 677,694
CMS ENERGY CORP COM 125896100   1,847 31,437 SH   DFND 42 31,437 0 0
CMS ENERGY CORP COM 125896100   6,542 111,354 SH   OTR 48,40 111,354 0 0
CMS ENERGY CORP COM 125896100   63,961 1,088,705 SH   DFND 48 1,003,986 0 84,719
CMS ENERGY CORP COM 125896100   100 1,705 SH   OTR 49 1,591 10 104
CMS ENERGY CORP COM 125896100   7,730 131,582 SH   DFND 49 130,427 0 1,155
CMS ENERGY CORP COM 125896100   2,389 40,668 SH   DFND 59 37,087 0 3,581
CMS ENERGY CORP COM 125896100   0 1 SH   DFND 1 0 0
CNA FINANCIAL CORP COM 126117100   22,451 723,297 SH   DFND 15 707,357 0 15,940
CNA FINANCIAL CORP COM 126117100   8 265 SH   DFND 4 265 0 0
CNA FINANCIAL CORP COM 126117100   1,531 49,316 SH   DFND 48 41,220 0 8,096
CNA FINANCIAL CORP COM 126117100   391 12,598 SH   DFND 49 2,551 0 10,047
CNB FINANCIAL CORP/PA COM 126128107   1,089 57,707 SH   DFND 15 43,562 0 14,145
CNB FINANCIAL CORP/PA COM 126128107   717 37,984 SH   DFND 48 37,984 0 0
CNB FINANCIAL CORP/PA COM 126128107   0 1 SH   DFND 1 0 0
CNH INDUSTRIAL NV SHS N20944109   5,923 1,055,840 SH   DFND 15 988,270 0 67,570
CNH INDUSTRIAL NV SHS N20944109   47 8,416 SH   OTR 15,119 8,416 0 0
CNH INDUSTRIAL NV SHS N20944109   230 41,019 SH   DFND 22 41,019 0 0
CNH INDUSTRIAL NV SHS N20944109   1 210 SH   DFND 4 210 0 0
CNH INDUSTRIAL NV SHS N20944109   698 124,441 SH   DFND 40 124,441 0 0
CNH INDUSTRIAL NV SHS N20944109   4,952 882,719 SH   DFND 48 882,719 0 0
CNH INDUSTRIAL NV SHS N20944109   55 9,784 SH   DFND 49 9,784 0 0
CNH INDUSTRIAL NV SHS N20944109   194 34,656 SH   DFND 59 33,914 0 742
CNH INDUSTRIAL NV SHS N20944109   0 3 SH   DFND 3 0 0
CNO FINANCIAL GROUP INC COM 12621E103   262 21,123 SH   OTR 15,119 21,123 0 0
CNO FINANCIAL GROUP INC COM 12621E103   12,195 984,256 SH   DFND 15 824,909 0 159,347
CNO FINANCIAL GROUP INC COM 12621E103   2,621 211,505 SH   DFND 22 211,505 0 0
CNO FINANCIAL GROUP INC COM 12621E103   31 2,530 SH   DFND 4 2,530 0 0
CNO FINANCIAL GROUP INC COM 12621E103   8,628 696,364 SH   DFND 48 696,364 0 0
CNO FINANCIAL GROUP INC COM 12621E103   6 510 SH   OTR 49 510 0 0
CNO FINANCIAL GROUP INC COM 12621E103   1,087 87,730 SH   DFND 49 87,688 0 42
CNO FINANCIAL GROUP INC COM 12621E103   0 2 SH   DFND 2 0 0
CNOOC LTD-SPON ADR SPON 126132109   1,003 9,689 SH   DFND 22 9,689 0 0
CNOOC LTD-SPON ADR SPON 126132109   45 438 SH   DFND 4 438 0 0
CNOOC LTD-SPON ADR SPON 126132109   511 4,943 SH   DFND 42 4,943 0 0
CNOOC LTD-SPON ADR SPON 126132109   2,215 21,412 SH   DFND 49 21,412 0 0
CNOOC LTD-SPON ADR SPON 126132109   119 1,151 SH   OTR 49 0 1,151 0
CNOOC LTD-SPON ADR SPON 126132109   148 1,427 SH   DFND 59 1,408 0 19
CNOOC LTD-SPON ADR SPON 126132109   0 1 SH   DFND 1 0 0
CNX RESOURCES CORP COM 12653C108   183 34,422 SH   OTR 15,119 34,422 0 0
CNX RESOURCES CORP COM 12653C108   7,778 1,462,076 SH   DFND 15 1,256,857 0 205,219
CNX RESOURCES CORP COM 12653C108   1,480 278,216 SH   DFND 22 278,216 0 0
CNX RESOURCES CORP COM 12653C108   96 18,080 SH   DFND 22,15 18,080 0 0
CNX RESOURCES CORP COM 12653C108   6 1,100 SH   DFND 4 1,100 0 0
CNX RESOURCES CORP COM 12653C108   4,564 857,930 SH   DFND 48 857,930 0 0
CNX RESOURCES CORP COM 12653C108   277 52,073 SH   DFND 49 52,003 0 70
CNX RESOURCES CORP COM 12653C108   5 850 SH   OTR 49 850 0 0
CNX RESOURCES CORP COM 12653C108   0 1 SH   DFND 1 0 0
COASTAL FINANCIAL CORP/WA COM 19046P209   157 14,968 SH   DFND 15 11,130 0 3,838
COASTAL FINANCIAL CORP/WA COM 19046P209   143 13,613 SH   DFND 48 13,613 0 0
COCA-COLA CO/THE COM 191216100   592,823 13,397,126 SH   DFND 15 8,743,808 0 4,653,318
COCA-COLA CO/THE COM 191216100   3,941 89,064 SH   OTR 15,119 89,064 0 0
COCA-COLA CO/THE COM 191216100   6,109 138,061 SH   OTR 15,118 138,061 0 0
COCA-COLA CO/THE COM 191216100   51,079 1,154,335 SH   DFND 22 1,154,335 0 0
COCA-COLA CO/THE COM 191216100   16,575 374,575 SH   DFND 22,15 374,575 0 0
COCA-COLA CO/THE COM 191216100   57,960 1,309,830 SH   OTR 22,70 1,309,830 0 0
COCA-COLA CO/THE COM 191216100   7,777 175,744 SH   DFND 4 175,514 230 0
COCA-COLA CO/THE COM 191216100   3,658 82,671 SH   OTR 4 40,870 41,801 0
COCA-COLA CO/THE COM 191216100   533,476 12,055,948 SH   DFND 48 10,882,749 0 1,173,199
COCA-COLA CO/THE COM 191216100   34,580 781,474 SH   OTR 49 379,416 243,788 158,270
COCA-COLA CO/THE COM 191216100   228,538 5,164,693 SH   DFND 49 5,094,885 1,620 68,188
COCA-COLA CO/THE COM 191216100   513 11,600 SH   DFND 51 11,600 0 0
COCA-COLA CO/THE COM 191216100   19,357 437,445 SH   DFND 59 346,756 0 90,689
COCA-COLA CO/THE COM 191216100   1,381 31,201 SH   DFND 31,201 0 0
COCA-COLA CONSOLIDATED INC COM 191098102   5,478 26,269 SH   DFND 15 23,987 0 2,282
COCA-COLA CONSOLIDATED INC COM 191098102   2,915 13,980 SH   DFND 22 13,980 0 0
COCA-COLA CONSOLIDATED INC COM 191098102   24 116 SH   DFND 4 116 0 0
COCA-COLA CONSOLIDATED INC COM 191098102   2,919 13,998 SH   DFND 48 13,998 0 0
COCA-COLA CONSOLIDATED INC COM 191098102   276 1,324 SH   DFND 49 1,324 0 0
COCA-COLA EUROPEAN PARTNERS SHS G25839104   377 10,042 SH   OTR 15,119 10,042 0 0
COCA-COLA EUROPEAN PARTNERS SHS G25839104   10,224 272,426 SH   DFND 15 259,429 0 12,997
COCA-COLA EUROPEAN PARTNERS SHS G25839104   347 9,253 SH   DFND 22 9,253 0 0
COCA-COLA EUROPEAN PARTNERS SHS G25839104   1,848 49,246 SH   OTR 22,80 49,246 0 0
COCA-COLA EUROPEAN PARTNERS SHS G25839104   3 85 SH   DFND 4 85 0 0
COCA-COLA EUROPEAN PARTNERS SHS G25839104   7,605 202,647 SH   DFND 48 202,647 0 0
COCA-COLA EUROPEAN PARTNERS SHS G25839104   1,109 29,537 SH   DFND 49 28,600 0 937
COCA-COLA EUROPEAN PARTNERS SHS G25839104   796 21,218 SH   OTR 49 1,418 19,800 0
COCA-COLA EUROPEAN PARTNERS SHS G25839104   109 2,901 SH   DFND 59 2,901 0 0
COCA-COLA FEMSA SAB-SP ADR SPON 191241108   36 900 SH   DFND 4 900 0 0
COCA-COLA FEMSA SAB-SP ADR SPON 191241108   432 10,749 SH   DFND 42 10,749 0 0
COCA-COLA FEMSA SAB-SP ADR SPON 191241108   96 2,380 SH   OTR 49 0 2,380 0
COCA-COLA FEMSA SAB-SP ADR SPON 191241108   1,732 43,060 SH   DFND 49 43,060 0 0
COCA-COLA FEMSA SAB-SP ADR SPON 191241108   2,972 73,870 SH   OTR 51 73,870 0 0
COCA-COLA FEMSA SAB-SP ADR SPON 191241108   1,581 39,300 SH   DFND 51 30,900 0 8,400
COCA-COLA FEMSA SAB-SP ADR SPON 191241108   104 2,592 SH   DFND 59 2,529 0 63
COCA-COLA FEMSA SAB-SP ADR SPON 191241108   0 1 SH   DFND 1 0 0
CODA OCTOPUS GROUP INC COM 19188U206   5 841 SH   DFND 15 112 0 729
CODA OCTOPUS GROUP INC COM 19188U206   56 9,946 SH   DFND 48 9,946 0 0
CODEXIS INC COM 192005106   817 73,185 SH   DFND 15 52,651 0 20,534
CODEXIS INC COM 192005106   594 53,247 SH   OTR 22,86 53,247 0 0
CODEXIS INC COM 192005106   1,572 140,885 SH   DFND 48 140,885 0 0
CODEXIS INC COM 192005106   6 556 SH   DFND 49 556 0 0
CODEXIS INC COM 192005106   0 1 SH   DFND 1 0 0
CO-DIAGNOSTICS INC COM 189763105   98 12,864 SH   DFND 48 12,864 0 0
CODORUS VALLEY BANCORP INC COM 192025104   922 57,279 SH   DFND 15 50,113 0 7,166
CODORUS VALLEY BANCORP INC COM 192025104   387 24,020 SH   DFND 48 24,020 0 0
CODORUS VALLEY BANCORP INC COM 192025104   0 1 SH   DFND 1 0 0
COEUR MINING INC COM 192108504   4,283 1,334,215 SH   DFND 15 766,411 0 567,804
COEUR MINING INC COM 192108504   3,874 1,206,791 SH   OTR 15,66 1,206,791 0 0
COEUR MINING INC COM 192108504   1,064 331,494 SH   DFND 22 331,494 0 0
COEUR MINING INC COM 192108504   2,291 713,804 SH   DFND 48 713,804 0 0
COEUR MINING INC COM 192108504   1 365 SH   DFND 49 365 0 0
COEUR MINING INC COM 192108504   0 1 SH   DFND 1 0 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302   32,106 391,684 SH   DFND 15 372,663 0 19,021
COGENT COMMUNICATIONS HOLDIN COM 19239V302   10,269 125,280 SH   DFND 22 125,280 0 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302   1,176 14,344 SH   OTR 22,69 14,344 0 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302   795 9,695 SH   OTR 22,114 9,695 0 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302   56 680 SH   DFND 4 680 0 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302   11,424 139,365 SH   DFND 48 139,365 0 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302   2,350 28,665 SH   DFND 49 28,665 0 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302   427 5,207 SH   DFND 59 5,197 0 10
COGENT COMMUNICATIONS HOLDIN COM 19239V302   0 1 SH   DFND 1 0 0
COGNEX CORP COM 192422103   407 9,645 SH   OTR 15,119 9,645 0 0
COGNEX CORP COM 192422103   90,942 2,154,014 SH   DFND 15 2,054,766 0 99,248
COGNEX CORP COM 192422103   10,120 239,700 SH   DFND 22,51 239,700 0 0
COGNEX CORP COM 192422103   2,646 62,675 SH   OTR 22,71 62,675 0 0
COGNEX CORP COM 192422103   54,944 1,301,385 SH   DFND 22 1,301,385 0 0
COGNEX CORP COM 192422103   100 2,367 SH   DFND 4 2,237 130 0
COGNEX CORP COM 192422103   16 380 SH   OTR 4 0 380 0
COGNEX CORP COM 192422103   2 46 SH   DFND 42 46 0 0
COGNEX CORP COM 192422103   9,245 218,982 SH   OTR 48,51 218,982 0 0
COGNEX CORP COM 192422103   30,420 720,504 SH   DFND 48 671,047 0 49,457
COGNEX CORP COM 192422103   353 8,363 SH   OTR 49 4,523 3,810 30
COGNEX CORP COM 192422103   7,967 188,706 SH   DFND 49 188,686 0 20
COGNEX CORP COM 192422103   41,255 977,141 SH   OTR 51,94 977,141 0 0
COGNEX CORP COM 192422103   280,623 6,646,676 SH   DFND 51 4,396,374 0 2,250,302
COGNEX CORP COM 192422103   345 8,165 SH   DFND 59 7,508 0 657
COGNIZANT TECH SOLUTIONS-A CL A 192446102   102,236 2,200,040 SH   DFND 15 1,542,231 0 657,809
COGNIZANT TECH SOLUTIONS-A CL A 192446102   912 19,619 SH   OTR 15,118 19,619 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   609 13,110 SH   OTR 15,119 13,110 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   5,172 111,304 SH   DFND 22 111,304 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   30,020 646,000 SH   DFND 22,51 646,000 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   2,493 53,651 SH   DFND 22,15 53,651 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   20 420 SH   OTR 4 0 420 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   144 3,098 SH   DFND 4 3,098 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   13,299 286,182 SH   OTR 48,51 286,182 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   77,720 1,672,476 SH   DFND 48 1,506,325 0 166,151
COGNIZANT TECH SOLUTIONS-A CL A 192446102   9,955 214,226 SH   DFND 49 212,316 0 1,910
COGNIZANT TECH SOLUTIONS-A CL A 192446102   556 11,957 SH   OTR 49 8,667 3,190 100
COGNIZANT TECH SOLUTIONS-A CL A 192446102   5,233 112,600 SH   OTR 51 112,600 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   597,221 12,851,755 SH   DFND 51 9,620,176 0 3,231,579
COGNIZANT TECH SOLUTIONS-A CL A 192446102   89,758 1,931,523 SH   OTR 51,94 1,931,523 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102   446 9,587 SH   DFND 59 8,743 0 844
COHBAR INC COM 19249J109   17 15,220 SH   DFND 48 15,220 0 0
COHBAR INC COM 19249J109   27 24,102 SH   DFND 49 24,102 0 0
COHEN & STEERS INC COM 19247A100   3,481 76,587 SH   OTR 15,66 76,587 0 0
COHEN & STEERS INC COM 19247A100   9,476 208,503 SH   DFND 15 177,046 0 31,457
COHEN & STEERS INC COM 19247A100   974 21,429 SH   DFND 22 21,429 0 0
COHEN & STEERS INC COM 19247A100   2,976 65,479 SH   DFND 48 65,479 0 0
COHEN & STEERS INC COM 19247A100   251 5,521 SH   DFND 49 5,521 0 0
COHEN & STEERS INC COM 19247A100   8 167 SH   DFND 59 167 0 0
COHEN & STEERS INC COM 19247A100   0 1 SH   DFND 1 0 0
COHEN & STEERS QUAL INC RLTY COM 19247L106   228 25,270 SH   DFND 49 25,270 0 0
COHERENT INC COM 192479103   10,485 98,530 SH   OTR 15,66 98,530 0 0
COHERENT INC COM 192479103   20,002 187,974 SH   DFND 15 150,189 0 37,785
COHERENT INC COM 192479103   144 1,355 SH   OTR 15,119 1,355 0 0
COHERENT INC COM 192479103   2,101 19,744 SH   OTR 22,96 19,744 0 0
COHERENT INC COM 192479103   6,442 60,544 SH   DFND 22 60,544 0 0
COHERENT INC COM 192479103   24 224 SH   DFND 4 224 0 0
COHERENT INC COM 192479103   9,993 93,909 SH   DFND 48 86,990 0 6,919
COHERENT INC COM 192479103   4 42 SH   OTR 49 42 0 0
COHERENT INC COM 192479103   1,417 13,319 SH   DFND 49 13,319 0 0
COHERENT INC COM 192479103   1,075 10,101 SH   DFND 59 9,927 0 174
COHERENT INC COM 192479103   0 1 SH   DFND 1 0 0
COHERUS BIOSCIENCES INC COM 19249H103   1,747 107,702 SH   DFND 15 58,296 0 49,406
COHERUS BIOSCIENCES INC COM 19249H103   2,668 164,499 SH   DFND 48 164,499 0 0
COHERUS BIOSCIENCES INC COM 19249H103   72 4,415 SH   DFND 49 4,415 0 0
COHERUS BIOSCIENCES INC COM 19249H103   5 330 SH   OTR 49 0 330 0
COHU INC COM 192576106   3,322 268,346 SH   DFND 15 226,773 0 41,573
COHU INC COM 192576106   1,546 124,891 SH   DFND 22 124,891 0 0
COHU INC COM 192576106   1,252 101,107 SH   DFND 48 101,107 0 0
COHU INC COM 192576106   1 75 SH   OTR 49 75 0 0
COHU INC COM 192576106   29 2,355 SH   DFND 49 2,355 0 0
COHU INC COM 192576106   0 1 SH   DFND 1 0 0
COLFAX CORP COM 194014106   189 9,563 SH   OTR 15,119 9,563 0 0
COLFAX CORP COM 194014106   7,752 391,490 SH   DFND 15 320,459 0 71,031
COLFAX CORP COM 194014106   8,438 426,144 SH   DFND 22 426,144 0 0
COLFAX CORP COM 194014106   19 975 SH   DFND 4 975 0 0
COLFAX CORP COM 194014106   1 73 SH   DFND 42 73 0 0
COLFAX CORP COM 194014106   6,985 352,762 SH   DFND 48 324,310 0 28,452
COLFAX CORP COM 194014106   5 265 SH   OTR 49 265 0 0
COLFAX CORP COM 194014106   334 16,888 SH   DFND 49 16,888 0 0
COLFAX CORP COM 194014106   677 34,193 SH   DFND 59 34,193 0 0
COLGATE-PALMOLIVE CO COM 194162103   6,900 103,983 SH   OTR 15,118 103,983 0 0
COLGATE-PALMOLIVE CO COM 194162103   225,828 3,403,081 SH   DFND 15 2,332,318 0 1,070,763
COLGATE-PALMOLIVE CO COM 194162103   1,328 20,018 SH   OTR 15,119 20,018 0 0
COLGATE-PALMOLIVE CO COM 194162103   27,903 420,476 SH   DFND 22 420,476 0 0
COLGATE-PALMOLIVE CO COM 194162103   34,753 523,700 SH   DFND 22,51 523,700 0 0
COLGATE-PALMOLIVE CO COM 194162103   5,533 83,378 SH   DFND 22,15 83,378 0 0
COLGATE-PALMOLIVE CO COM 194162103   538 8,105 SH   DFND 4 8,045 60 0
COLGATE-PALMOLIVE CO COM 194162103   164 2,470 SH   OTR 4 0 2,470 0
COLGATE-PALMOLIVE CO COM 194162103   39 590 SH   DFND 40 590 0 0
COLGATE-PALMOLIVE CO COM 194162103   177,722 2,678,144 SH   DFND 48 2,424,771 0 253,373
COLGATE-PALMOLIVE CO COM 194162103   13,238 199,486 SH   OTR 48,51 199,486 0 0
COLGATE-PALMOLIVE CO COM 194162103   11,262 169,711 SH   OTR 49 109,759 59,922 30
COLGATE-PALMOLIVE CO COM 194162103   37,281 561,798 SH   DFND 49 545,991 0 15,807
COLGATE-PALMOLIVE CO COM 194162103   592,815 8,933,316 SH   DFND 51 6,995,257 0 1,938,059
COLGATE-PALMOLIVE CO COM 194162103   98,193 1,479,707 SH   OTR 51,94 1,479,707 0 0
COLGATE-PALMOLIVE CO COM 194162103   451 6,801 SH   DFND 59 6,756 0 45
COLGATE-PALMOLIVE CO COM 194162103   171 2,576 SH   DFND 2,576 0 0
COLLECTORS UNIVERSE COM 19421R200   1,106 70,592 SH   DFND 15 68,351 0 2,241
COLLECTORS UNIVERSE COM 19421R200   360 22,974 SH   DFND 48 22,974 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   695 42,561 SH   DFND 15 25,116 0 17,445
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   930 56,935 SH   OTR 22,87 56,935 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,414 86,595 SH   DFND 48 86,595 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   0 1 SH   DFND 1 0 0
COLLIERS INTERNATIONAL GROUP SUB 194693107   7,051 146,863 SH   DFND 15 127,363 0 19,500
COLLIERS INTERNATIONAL GROUP SUB 194693107   11,588 241,368 SH   DFND 22 241,368 0 0
COLLIERS INTERNATIONAL GROUP SUB 194693107   2,036 42,410 SH   DFND 48 42,410 0 0
COLONY BANKCORP COM 19623P101   181 14,460 SH   DFND 15 8,811 0 5,649
COLONY BANKCORP COM 19623P101   244 19,512 SH   DFND 48 19,512 0 0
COLONY BANKCORP COM 19623P101   33 2,650 SH   OTR 49 2,650 0 0
COLONY BANKCORP COM 19623P101   0 1 SH   DFND 1 0 0
COLONY CAPITAL INC NOTE 19624RAB2   1,719 2,150,000 SH   DFND 15 2,150,000 0 0
COLONY CAPITAL INC CL A 19626G108   70 40,064 SH   OTR 15,119 40,064 0 0
COLONY CAPITAL INC CL A 19626G108   5,314 3,036,457 SH   DFND 15 2,795,652 0 240,805
COLONY CAPITAL INC CL A 19626G108   1,585 905,466 SH   DFND 48 760,671 0 144,795
COLONY CAPITAL INC CL A 19626G108   62 35,269 SH   DFND 49 35,269 0 0
COLONY CREDIT REAL ESTATE IN COM 19625T101   510 129,400 SH   DFND 15 47,036 0 82,364
COLONY CREDIT REAL ESTATE IN COM 19625T101   928 235,564 SH   DFND 48 235,564 0 0
COLONY CREDIT REAL ESTATE IN COM 19625T101   0 55 SH   DFND 49 55 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   19,468 726,406 SH   DFND 15 593,240 0 133,166
COLUMBIA BANKING SYSTEM INC COM 197236102   5,834 217,675 SH   OTR 15,66 217,675 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   70 2,622 SH   OTR 15,119 2,622 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   7,420 276,880 SH   DFND 22 276,880 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   1,407 52,510 SH   OTR 22,104 52,510 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   934 34,860 SH   OTR 22,83 34,860 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   422 15,753 SH   OTR 22,86 15,753 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   34 1,275 SH   DFND 4 1,275 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   5,330 198,879 SH   DFND 48 198,879 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   817 30,474 SH   DFND 49 30,474 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   639 23,835 SH   DFND 59 23,745 0 90
COLUMBIA FINANCIAL INC COM 197641103   1,779 123,566 SH   DFND 15 71,733 0 51,833
COLUMBIA FINANCIAL INC COM 197641103   1,790 124,275 SH   DFND 48 124,275 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203   2,988 239,005 SH   OTR 15,66 239,005 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203   78 6,276 SH   OTR 15,119 6,276 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203   7,890 631,179 SH   DFND 15 505,589 0 125,590
COLUMBIA PROPERTY TRUST INC COM 198287203   4,663 373,030 SH   OTR 22,57 373,030 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203   834 66,712 SH   DFND 22 66,712 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203   4,417 353,384 SH   DFND 48 318,689 0 34,695
COLUMBIA PROPERTY TRUST INC COM 198287203   3,043 243,410 SH   OTR 48,57 243,410 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203   14 1,146 SH   DFND 49 1,146 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203   0 2 SH   DFND 59 2 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203   0 1 SH   DFND 1 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   114 1,635 SH   OTR 15,119 1,635 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   15,356 220,094 SH   DFND 15 204,276 0 15,818
COLUMBIA SPORTSWEAR CO COM 198516106   2,722 39,009 SH   DFND 22 39,009 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   5 65 SH   DFND 4 65 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   7,827 112,178 SH   DFND 48 103,350 0 8,828
COLUMBIA SPORTSWEAR CO COM 198516106   31 440 SH   OTR 49 440 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   181 2,597 SH   DFND 49 2,597 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   0 6 SH   DFND 59 6 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   0 1 SH   DFND 1 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105   1,577 63,082 SH   DFND 15 47,527 0 15,555
COLUMBUS MCKINNON CORP/NY COM 199333105   1,499 59,979 SH   DFND 48 59,979 0 0
COMCAST CORP-CLASS A CL A 20030N101   5,642 164,093 SH   OTR 15,119 164,093 0 0
COMCAST CORP-CLASS A CL A 20030N101   5,589 162,565 SH   OTR 15,118 162,565 0 0
COMCAST CORP-CLASS A CL A 20030N101   703,977 20,476,355 SH   DFND 15 15,025,141 0 5,451,214
COMCAST CORP-CLASS A CL A 20030N101   47,456 1,380,325 SH   DFND 22 1,380,325 0 0
COMCAST CORP-CLASS A CL A 20030N101   15,163 441,045 SH   DFND 22,15 441,045 0 0
COMCAST CORP-CLASS A CL A 20030N101   53,441 1,554,410 SH   OTR 22,70 1,554,410 0 0
COMCAST CORP-CLASS A CL A 20030N101   270 7,844 SH   OTR 4 3,364 4,480 0
COMCAST CORP-CLASS A CL A 20030N101   4,168 121,223 SH   DFND 4 120,853 370 0
COMCAST CORP-CLASS A CL A 20030N101   484,281 14,086,121 SH   DFND 48 12,714,099 0 1,372,022
COMCAST CORP-CLASS A CL A 20030N101   15,878 461,849 SH   OTR 49 244,126 197,120 20,603
COMCAST CORP-CLASS A CL A 20030N101   180,448 5,248,644 SH   DFND 49 5,144,256 1,600 102,788
COMCAST CORP-CLASS A CL A 20030N101   14,850 431,934 SH   DFND 59 295,587 0 136,347
COMCAST CORP-CLASS A CL A 20030N101   37 1,070 SH   DFND 1,070 0 0
COMERICA INC COM 200340107   214 7,296 SH   OTR 15,119 7,296 0 0
COMERICA INC COM 200340107   51,380 1,751,181 SH   DFND 15 1,594,018 0 157,163
COMERICA INC COM 200340107   154 5,257 SH   OTR 15,118 5,257 0 0
COMERICA INC COM 200340107   2,708 92,295 SH   DFND 22 92,295 0 0
COMERICA INC COM 200340107   420 14,329 SH   DFND 22,15 14,329 0 0
COMERICA INC COM 200340107   77 2,617 SH   DFND 4 2,617 0 0
COMERICA INC COM 200340107   14,458 492,777 SH   DFND 48 449,041 0 43,736
COMERICA INC COM 200340107   2,686 91,558 SH   DFND 49 91,558 0 0
COMERICA INC COM 200340107   115 3,915 SH   OTR 49 2,615 1,300 0
COMERICA INC COM 200340107   4 120 SH   DFND 59 120 0 0
COMERICA INC COM 200340107   96 3,263 SH   DFND 3,263 0 0
COMFORT SYSTEMS USA INC COM 199908104   8,016 219,317 SH   DFND 15 202,528 0 16,789
COMFORT SYSTEMS USA INC COM 199908104   431 11,780 SH   OTR 22,104 11,780 0 0
COMFORT SYSTEMS USA INC COM 199908104   4,051 110,837 SH   DFND 22 110,837 0 0
COMFORT SYSTEMS USA INC COM 199908104   444 12,140 SH   OTR 22,83 12,140 0 0
COMFORT SYSTEMS USA INC COM 199908104   16 425 SH   DFND 4 425 0 0
COMFORT SYSTEMS USA INC COM 199908104   3,832 104,856 SH   DFND 48 104,856 0 0
COMFORT SYSTEMS USA INC COM 199908104   710 19,433 SH   DFND 49 19,433 0 0
COMFORT SYSTEMS USA INC COM 199908104   90 2,459 SH   OTR 49 1,590 869 0
COMFORT SYSTEMS USA INC COM 199908104   0 1 SH   DFND 1 0 0
COMM SERV SELECT SECTOR SPDR COMM 81369Y852   33 755 SH   OTR 49 755 0 0
COMM SERV SELECT SECTOR SPDR COMM 81369Y852   420 9,501 SH   DFND 49 9,501 0 0
COMM SERV SELECT SECTOR SPDR COMM 81369Y852   128 2,895 SH   DFND 59 1,770 0 1,125
COMM SERV SELECT SECTOR SPDR COMM 81369Y852   0 1 SH   DFND 1 0 0
COMMERCE BANCSHARES INC COM 200525103   407 8,082 SH   OTR 15,119 8,082 0 0
COMMERCE BANCSHARES INC COM 200525103   28,091 557,922 SH   DFND 15 506,750 0 51,172
COMMERCE BANCSHARES INC COM 200525103   7,202 143,034 SH   DFND 22 143,034 0 0
COMMERCE BANCSHARES INC COM 200525103   23 450 SH   DFND 4 450 0 0
COMMERCE BANCSHARES INC COM 200525103   20,661 410,353 SH   DFND 48 379,832 0 30,521
COMMERCE BANCSHARES INC COM 200525103   2,485 49,362 SH   DFND 49 49,362 0 0
COMMERCE BANCSHARES INC COM 200525103   8 160 SH   OTR 49 160 0 0
COMMERCE BANCSHARES INC COM 200525103   9,156 181,845 SH   DFND 59 171,218 0 10,627
COMMERCIAL METALS CO COM 201723103   14,848 940,337 SH   DFND 15 815,619 0 124,718
COMMERCIAL METALS CO COM 201723103   239 15,132 SH   OTR 15,119 15,132 0 0
COMMERCIAL METALS CO COM 201723103   2,615 165,620 SH   DFND 22 165,620 0 0
COMMERCIAL METALS CO COM 201723103   13 820 SH   DFND 4 820 0 0
COMMERCIAL METALS CO COM 201723103   9,735 616,498 SH   DFND 48 616,498 0 0
COMMERCIAL METALS CO COM 201723103   628 39,778 SH   DFND 49 39,778 0 0
COMMERCIAL METALS CO COM 201723103   4 250 SH   OTR 49 250 0 0
COMMERCIAL VEHICLE GROUP INC COM 202608105   308 203,867 SH   DFND 15 180,506 0 23,361
COMMERCIAL VEHICLE GROUP INC COM 202608105   114 75,693 SH   DFND 48 75,693 0 0
COMMSCOPE HOLDING CO INC COM 20337X109   3,028 332,419 SH   DFND 15 227,628 0 104,791
COMMSCOPE HOLDING CO INC COM 20337X109   180 19,708 SH   OTR 15,119 19,708 0 0
COMMSCOPE HOLDING CO INC COM 20337X109   265 29,105 SH   DFND 22 29,105 0 0
COMMSCOPE HOLDING CO INC COM 20337X109   2 165 SH   DFND 4 165 0 0
COMMSCOPE HOLDING CO INC COM 20337X109   3,078 337,898 SH   DFND 48 283,154 0 54,744
COMMSCOPE HOLDING CO INC COM 20337X109   33 3,605 SH   DFND 49 3,605 0 0
COMMSCOPE HOLDING CO INC COM 20337X109   0 45 SH   DFND 59 45 0 0
COMMUNICATIONS SYSTEMS INC COM 203900105   47 10,441 SH   DFND 48 10,441 0 0
COMMUNICATIONS SYSTEMS INC COM 203900105   0 8 SH   DFND 8 0 0
COMMUNITY BANK SYSTEM INC COM 203607106   20,063 341,201 SH   DFND 15 287,296 0 53,905
COMMUNITY BANK SYSTEM INC COM 203607106   9,132 155,301 SH   DFND 22 155,301 0 0
COMMUNITY BANK SYSTEM INC COM 203607106   1,009 17,165 SH   OTR 22,83 17,165 0 0
COMMUNITY BANK SYSTEM INC COM 203607106   67 1,140 SH   DFND 4 1,140 0 0
COMMUNITY BANK SYSTEM INC COM 203607106   8,096 137,681 SH   DFND 48 137,681 0 0
COMMUNITY BANK SYSTEM INC COM 203607106   1,411 23,994 SH   DFND 49 23,994 0 0
COMMUNITY BANKERS TRUST CORP COM 203612106   124 25,649 SH   DFND 15 9,830 0 15,819
COMMUNITY BANKERS TRUST CORP COM 203612106   254 52,429 SH   DFND 48 52,429 0 0
COMMUNITY BANKERS TRUST CORP COM 203612106   0 1 SH   DFND 1 0 0
COMMUNITY FINANCIAL CORP/THE COM 20368X101   133 6,013 SH   DFND 15 2,303 0 3,710
COMMUNITY FINANCIAL CORP/THE COM 20368X101   249 11,285 SH   DFND 48 11,285 0 0
COMMUNITY FINANCIAL CORP/THE COM 20368X101   32 1,430 SH   OTR 49 1,430 0 0
COMMUNITY FINANCIAL CORP/THE COM 20368X101   0 1 SH   DFND 1 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108   111 33,373 SH   OTR 15,119 33,373 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108   2,009 601,435 SH   DFND 15 495,977 0 105,458
COMMUNITY HEALTH SYSTEMS INC COM 203668108   1,189 355,903 SH   DFND 22 355,903 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108   870 260,580 SH   DFND 48 260,580 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108   20 5,908 SH   DFND 49 5,908 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106   42,950 1,121,998 SH   DFND 15 1,107,361 0 14,637
COMMUNITY HEALTHCARE TRUST I COM 20369C106   2,294 59,938 SH   DFND 22 59,938 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106   10 265 SH   DFND 4 265 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106   1,988 51,934 SH   DFND 48 51,934 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106   2 50 SH   OTR 49 50 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106   198 5,160 SH   DFND 49 5,160 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106   0 1 SH   DFND 1 0 0
COMMUNITY TRUST BANCORP INC COM 204149108   2,928 92,093 SH   DFND 15 75,637 0 16,456
COMMUNITY TRUST BANCORP INC COM 204149108   1,274 40,078 SH   DFND 48 40,078 0 0
COMMUNITY TRUST BANCORP INC COM 204149108   19 602 SH   DFND 49 602 0 0
COMMUNITY TRUST BANCORP INC COM 204149108   2 76 SH   DFND 76 0 0
COMMVAULT SYSTEMS INC COM 204166102   95 2,346 SH   OTR 15,119 2,346 0 0
COMMVAULT SYSTEMS INC COM 204166102   7,431 183,563 SH   DFND 15 165,651 0 17,912
COMMVAULT SYSTEMS INC COM 204166102   2,338 57,757 SH   DFND 22 57,757 0 0
COMMVAULT SYSTEMS INC COM 204166102   8,017 198,053 SH   DFND 48 198,053 0 0
COMMVAULT SYSTEMS INC COM 204166102   165 4,065 SH   DFND 49 4,065 0 0
COMMVAULT SYSTEMS INC COM 204166102   3 66 SH   DFND 59 1 0 65
COMPASS DIVERSIFIED HOLDINGS SH B 20451Q104   907 67,710 SH   OTR 49 0 6,715 60,995
COMPASS DIVERSIFIED HOLDINGS SH B 20451Q104   0 1 SH   DFND 1 0 0
COMPASS MINERALS INTERNATION COM 20451N101   146 3,808 SH   OTR 15,119 3,808 0 0
COMPASS MINERALS INTERNATION COM 20451N101   26,292 683,452 SH   DFND 15 667,462 0 15,990
COMPASS MINERALS INTERNATION COM 20451N101   1,795 46,667 SH   DFND 22 46,667 0 0
COMPASS MINERALS INTERNATION COM 20451N101   17 450 SH   DFND 4 450 0 0
COMPASS MINERALS INTERNATION COM 20451N101   6,140 159,593 SH   DFND 48 159,593 0 0
COMPASS MINERALS INTERNATION COM 20451N101   406 10,564 SH   DFND 49 10,552 0 12
COMPASS MINERALS INTERNATION COM 20451N101   105 2,721 SH   OTR 49 2,140 0 581
COMPASS MINERALS INTERNATION COM 20451N101   193 5,015 SH   DFND 59 5,005 0 10
COMPASS MINERALS INTERNATION COM 20451N101   0 1 SH   DFND 1 0 0
COMPUTER PROGRAMS & SYSTEMS COM 205306103   2,288 102,824 SH   DFND 15 88,409 0 14,415
COMPUTER PROGRAMS & SYSTEMS COM 205306103   775 34,830 SH   DFND 22 34,830 0 0
COMPUTER PROGRAMS & SYSTEMS COM 205306103   812 36,478 SH   DFND 48 36,478 0 0
COMPUTER PROGRAMS & SYSTEMS COM 205306103   79 3,555 SH   DFND 49 3,555 0 0
COMPUTER TASK GROUP INC COM 205477102   33 8,500 SH   DFND 15 8,500 0 0
COMPUTER TASK GROUP INC COM 205477102   14 3,531 SH   DFND 48 3,531 0 0
COMPX INTERNATIONAL INC CL A 20563P101   161 10,615 SH   DFND 15 9,608 0 1,007
COMPX INTERNATIONAL INC CL A 20563P101   131 8,633 SH   DFND 48 8,633 0 0
COMPX INTERNATIONAL INC CL A 20563P101   1 70 SH   DFND 49 70 0 0
COMSCORE INC COM 20564W105   173 61,232 SH   DFND 15 7,088 0 54,144
COMSCORE INC COM 20564W105   499 176,909 SH   DFND 48 176,909 0 0
COMSCORE INC COM 20564W105   0 1 SH   DFND 1 0 0
COMSTOCK RESOURCES INC COM 205768302   989 183,572 SH   DFND 15 173,042 0 10,530
COMSTOCK RESOURCES INC COM 205768302   234 43,482 SH   DFND 48 43,482 0 0
COMSTOCK RESOURCES INC COM 205768302   0 1 SH   DFND 1 0 0
COMTECH TELECOMMUNICATIONS COM 205826209   2,195 165,199 SH   DFND 15 140,059 0 25,140
COMTECH TELECOMMUNICATIONS COM 205826209   994 74,773 SH   DFND 22 74,773 0 0
COMTECH TELECOMMUNICATIONS COM 205826209   13 955 SH   DFND 4 955 0 0
COMTECH TELECOMMUNICATIONS COM 205826209   906 68,172 SH   DFND 48 68,172 0 0
COMTECH TELECOMMUNICATIONS COM 205826209   231 17,371 SH   DFND 49 17,371 0 0
CONAGRA BRANDS INC COM 205887102   597 20,337 SH   OTR 15,119 20,337 0 0
CONAGRA BRANDS INC COM 205887102   2,305 78,565 SH   OTR 15,118 78,565 0 0
CONAGRA BRANDS INC COM 205887102   72,790 2,480,898 SH   DFND 15 1,763,282 0 717,616
CONAGRA BRANDS INC COM 205887102   25,447 867,324 SH   DFND 22 867,324 0 0
CONAGRA BRANDS INC COM 205887102   1,377 46,939 SH   DFND 22,15 46,939 0 0
CONAGRA BRANDS INC COM 205887102   27 908 SH   OTR 4 348 560 0
CONAGRA BRANDS INC COM 205887102   168 5,742 SH   DFND 4 5,602 140 0
CONAGRA BRANDS INC COM 205887102   45,938 1,565,728 SH   DFND 48 1,420,556 0 145,172
CONAGRA BRANDS INC COM 205887102   768 26,189 SH   OTR 49 16,603 9,536 50
CONAGRA BRANDS INC COM 205887102   8,675 295,672 SH   DFND 49 295,462 0 210
CONAGRA BRANDS INC COM 205887102   4,703 160,282 SH   DFND 59 148,946 0 11,336
CONAGRA BRANDS INC COM 205887102   0 1 SH   DFND 1 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108   43 137,500 SH   DFND 15 137,500 0 0
CONCERT PHARMACEUTICALS INC COM 206022105   333 37,654 SH   DFND 15 6,367 0 31,287
CONCERT PHARMACEUTICALS INC COM 206022105   559 63,203 SH   DFND 48 63,203 0 0
CONCERT PHARMACEUTICALS INC COM 206022105   0 1 SH   DFND 1 0 0
CONCHO RESOURCES INC COM 20605P101   447 10,442 SH   OTR 15,119 10,442 0 0
CONCHO RESOURCES INC COM 20605P101   306 7,134 SH   OTR 15,118 7,134 0 0
CONCHO RESOURCES INC COM 20605P101   52,794 1,232,058 SH   DFND 15 999,453 0 232,605
CONCHO RESOURCES INC COM 20605P101   12,954 302,301 SH   DFND 22 302,301 0 0
CONCHO RESOURCES INC COM 20605P101   833 19,447 SH   DFND 22,15 19,447 0 0
CONCHO RESOURCES INC COM 20605P101   34 788 SH   DFND 4 788 0 0
CONCHO RESOURCES INC COM 20605P101   27,700 646,447 SH   DFND 48 587,425 0 59,022
CONCHO RESOURCES INC COM 20605P101   48 1,116 SH   OTR 49 1,101 15 0
CONCHO RESOURCES INC COM 20605P101   2,150 50,183 SH   DFND 49 50,151 0 32
CONCHO RESOURCES INC COM 20605P101   151 3,529 SH   DFND 59 3,403 0 126
CONCRETE PUMPING HOLDINGS IN COM 206704108   68 23,683 SH   DFND 15 582 0 23,101
CONCRETE PUMPING HOLDINGS IN COM 206704108   153 53,564 SH   DFND 48 53,564 0 0
CONDUENT INC COM 206787103   1,317 537,364 SH   DFND 15 343,561 0 193,803
CONDUENT INC COM 206787103   79 32,396 SH   OTR 15,119 32,396 0 0
CONDUENT INC COM 206787103   257 104,900 SH   OTR 22,77 104,900 0 0
CONDUENT INC COM 206787103   1,061 432,859 SH   DFND 48 432,859 0 0
CONDUENT INC COM 206787103   2 987 SH   DFND 49 987 0 0
CONDUENT INC COM 206787103   10 4,000 SH   OTR 49 4,000 0 0
CONFORMIS INC COM 20717E101   12 19,462 SH   DFND 15 9,405 0 10,057
CONFORMIS INC COM 20717E101   112 178,135 SH   DFND 48 178,135 0 0
CONFORMIS INC COM 20717E101   0 1 SH   DFND 1 0 0
CONMED CORP COM 207410101   7,947 138,758 SH   DFND 15 126,762 0 11,996
CONMED CORP COM 207410101   4,893 85,437 SH   DFND 22 85,437 0 0
CONMED CORP COM 207410101   355 6,190 SH   OTR 22,104 6,190 0 0
CONMED CORP COM 207410101   4,527 79,038 SH   DFND 48 79,038 0 0
CONMED CORP COM 207410101   413 7,203 SH   DFND 49 7,203 0 0
CONMED CORP COM 207410101   10 166 SH   DFND 59 166 0 0
CONNECTONE BANCORP INC COM 20786W107   1,770 131,664 SH   DFND 15 97,162 0 34,502
CONNECTONE BANCORP INC COM 20786W107   1,157 86,080 SH   DFND 48 86,080 0 0
CONN'S INC COM 208242107   835 199,642 SH   DFND 15 175,445 0 24,197
CONN'S INC COM 208242107   252 60,357 SH   DFND 22 60,357 0 0
CONN'S INC COM 208242107   222 53,081 SH   DFND 48 53,081 0 0
CONN'S INC COM 208242107   2 590 SH   OTR 49 590 0 0
CONN'S INC COM 208242107   1,278 305,662 SH   DFND 49 305,662 0 0
CONN'S INC COM 208242107   0 6 SH   DFND 59 6 0 0
CONN'S INC COM 208242107   0 1 SH   DFND 1 0 0
CONOCOPHILLIPS COM 20825C104   1,794 58,260 SH   OTR 15,119 58,260 0 0
CONOCOPHILLIPS COM 20825C104   161,321 5,237,684 SH   DFND 15 3,913,491 0 1,324,193
CONOCOPHILLIPS COM 20825C104   5,999 194,773 SH   OTR 15,118 194,773 0 0
CONOCOPHILLIPS COM 20825C104   3,528 114,540 SH   OTR 22,70 114,540 0 0
CONOCOPHILLIPS COM 20825C104   27,059 878,554 SH   DFND 22 878,554 0 0
CONOCOPHILLIPS COM 20825C104   1,566 50,852 SH   OTR 22,80 50,852 0 0
CONOCOPHILLIPS COM 20825C104   3,297 107,031 SH   DFND 22,15 107,031 0 0
CONOCOPHILLIPS COM 20825C104   39 1,276 SH   OTR 4 166 1,110 0
CONOCOPHILLIPS COM 20825C104   404 13,124 SH   DFND 4 12,994 130 0
CONOCOPHILLIPS COM 20825C104   107,554 3,492,008 SH   DFND 48 3,162,013 0 329,995
CONOCOPHILLIPS COM 20825C104   4,153 134,836 SH   OTR 49 73,815 47,672 13,349
CONOCOPHILLIPS COM 20825C104   22,934 744,610 SH   DFND 49 738,071 0 6,539
CONOCOPHILLIPS COM 20825C104   3,364 109,231 SH   DFND 59 76,919 0 32,312
CONOCOPHILLIPS COM 20825C104   0 1 SH   DFND 1 0 0
CONS TOMOKA LAND CO-FLORIDA COM 210226106   381 8,397 SH   DFND 15 2,492 0 5,905
CONS TOMOKA LAND CO-FLORIDA COM 210226106   530 11,684 SH   DFND 48 11,684 0 0
CONS TOMOKA LAND CO-FLORIDA COM 210226106   20 440 SH   DFND 49 440 0 0
CONS TOMOKA LAND CO-FLORIDA COM 210226106   4 97 SH   OTR 49 0 97 0
CONS TOMOKA LAND CO-FLORIDA COM 210226106   0 1 SH   DFND 1 0 0
CONSOL ENERGY INC COM 20854L108   959 259,811 SH   DFND 15 239,407 0 20,404
CONSOL ENERGY INC COM 20854L108   290 78,720 SH   DFND 22 78,720 0 0
CONSOL ENERGY INC COM 20854L108   268 72,735 SH   DFND 48 72,735 0 0
CONSOL ENERGY INC COM 20854L108   118 32,065 SH   DFND 49 32,065 0 0
CONSOL ENERGY INC COM 20854L108   17 4,485 SH   OTR 49 4,485 0 0
CONSOL ENERGY INC COM 20854L108   0 1 SH   DFND 1 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107   1,666 366,050 SH   DFND 15 294,760 0 71,290
CONSOLIDATED COMMUNICATIONS COM 209034107   1,013 222,630 SH   DFND 22 222,630 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107   1,042 228,960 SH   DFND 48 228,960 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107   35 7,650 SH   DFND 49 7,650 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107   0 1 SH   DFND 1 0 0
CONSOLIDATED EDISON INC COM 209115104   92,881 1,190,786 SH   DFND 15 840,281 0 350,505
CONSOLIDATED EDISON INC COM 209115104   935 11,988 SH   OTR 15,118 11,988 0 0
CONSOLIDATED EDISON INC COM 209115104   1,241 15,906 SH   OTR 15,119 15,906 0 0
CONSOLIDATED EDISON INC COM 209115104   6,207 79,581 SH   DFND 22 79,581 0 0
CONSOLIDATED EDISON INC COM 209115104   2,467 31,626 SH   DFND 22,15 31,626 0 0
CONSOLIDATED EDISON INC COM 209115104   86 1,100 SH   OTR 4 0 1,100 0
CONSOLIDATED EDISON INC COM 209115104   98 1,254 SH   DFND 4 1,254 0 0
CONSOLIDATED EDISON INC COM 209115104   94,953 1,217,350 SH   DFND 48 1,117,127 0 100,223
CONSOLIDATED EDISON INC COM 209115104   2,050 26,287 SH   OTR 49 10,700 15,587 0
CONSOLIDATED EDISON INC COM 209115104   6,410 82,175 SH   DFND 49 82,055 0 120
CONSOLIDATED EDISON INC COM 209115104   3 42 SH   DFND 59 42 0 0
CONSOLIDATED EDISON INC COM 209115104   0 1 SH   DFND 1 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107   222 13,543 SH   DFND 15 2,485 0 11,058
CONSOLIDATED WATER CO-ORD SH ORD G23773107   418 25,477 SH   DFND 48 25,477 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107   2 105 SH   DFND 49 105 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   514 3,584 SH   OTR 15,119 3,584 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   866 6,040 SH   OTR 15,118 6,040 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   73,134 510,145 SH   DFND 15 379,759 0 130,386
CONSTELLATION BRANDS INC-A CL A 21036P108   2,285 15,936 SH   DFND 22,15 15,936 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   8,886 61,985 SH   DFND 22 61,985 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   170 1,189 SH   OTR 4 633 556 0
CONSTELLATION BRANDS INC-A CL A 21036P108   1,863 12,996 SH   DFND 4 12,996 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   68,427 477,311 SH   DFND 48 477,311 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   65,666 458,048 SH   DFND 49 451,293 163 6,592
CONSTELLATION BRANDS INC-A CL A 21036P108   3,015 21,031 SH   OTR 49 9,702 11,284 45
CONSTELLATION BRANDS INC-A CL A 21036P108   301 2,101 SH   DFND 59 2,024 0 77
CONSTELLATION BRANDS INC-A CL A 21036P108   0 1 SH   DFND 1 0 0
CONSTELLATION PHARMACEUTICAL COM 210373106   471 14,975 SH   DFND 15 4,510 0 10,465
CONSTELLATION PHARMACEUTICAL COM 210373106   1,451 46,175 SH   DFND 48 46,175 0 0
CONSTELLATION PHARMACEUTICAL COM 210373106   0 15 SH   DFND 49 15 0 0
CONSTELLIUM SE CL A F21107101   1,079 207,156 SH   DFND 15 164,023 0 43,133
CONSTELLIUM SE CL A F21107101   65 12,445 SH   OTR 15,119 12,445 0 0
CONSTELLIUM SE CL A F21107101   4,173 800,883 SH   DFND 22 800,883 0 0
CONSTELLIUM SE CL A F21107101   1 189 SH   DFND 42 189 0 0
CONSTELLIUM SE CL A F21107101   288 55,293 SH   DFND 48 55,293 0 0
CONSTELLIUM SE CL A F21107101   1 249 SH   OTR 49 0 0 249
CONSTRUCTION PARTNERS INC-A COM 21044C107   6,239 369,416 SH   OTR 15,66 369,416 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   10,421 616,966 SH   DFND 15 500,690 0 116,276
CONSTRUCTION PARTNERS INC-A COM 21044C107   4,124 244,187 SH   DFND 22 244,187 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   1,252 74,111 SH   DFND 48 74,111 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   55 3,275 SH   OTR 49 0 0 3,275
CONSUMER DISCRETIONARY SELT SBI 81369Y407   18 181 SH   DFND 4 181 0 0
CONSUMER DISCRETIONARY SELT SBI 81369Y407   1,694 17,273 SH   DFND 49 17,273 0 0
CONSUMER DISCRETIONARY SELT SBI 81369Y407   45 461 SH   OTR 49 461 0 0
CONSUMER DISCRETIONARY SELT SBI 81369Y407   282 2,876 SH   DFND 59 2,289 0 587
CONSUMER DISCRETIONARY SELT SBI 81369Y407   5 54 SH   DFND 54 0 0
CONSUMER PORTFOLIO SERVICES COM 210502100   103 75,400 SH   DFND 15 75,400 0 0
CONSUMER PORTFOLIO SERVICES COM 210502100   20 14,724 SH   DFND 48 14,724 0 0
CONSUMER PORTFOLIO SERVICES COM 210502100   0 1 SH   DFND 1 0 0
CONSUMER STAPLES SPDR SBI 81369Y308   6 115 SH   DFND 4 115 0 0
CONSUMER STAPLES SPDR SBI 81369Y308   75 1,371 SH   OTR 49 1,371 0 0
CONSUMER STAPLES SPDR SBI 81369Y308   1,620 29,732 SH   DFND 49 29,732 0 0
CONSUMER STAPLES SPDR SBI 81369Y308   1,544 28,338 SH   DFND 59 20,786 0 7,552
CONTAINER STORE GROUP INC/TH COM 210751103   200 84,894 SH   DFND 15 71,621 0 13,273
CONTAINER STORE GROUP INC/TH COM 210751103   94 39,673 SH   DFND 48 39,673 0 0
CONTAINER STORE GROUP INC/TH COM 210751103   0 1 SH   DFND 1 0 0
CONTANGO OIL & GAS COM 21075N204   100 66,678 SH   DFND 48 66,678 0 0
CONTANGO OIL & GAS COM 21075N204   0 11 SH   DFND 11 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101   4,052 530,414 SH   DFND 15 478,386 0 52,028
CONTINENTAL RESOURCES INC/OK COM 212015101   34 4,487 SH   OTR 15,119 4,487 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101   225 29,515 SH   DFND 22 29,515 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101   939 122,968 SH   DFND 48 97,677 0 25,291
CONTINENTAL RESOURCES INC/OK COM 212015101   16 2,105 SH   OTR 49 2,105 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101   105 13,693 SH   DFND 49 13,636 0 57
CONTINENTAL RESOURCES INC/OK COM 212015101   2 219 SH   DFND 59 211 0 8
CONTURA ENERGY INC COM 21241B100   54 23,077 SH   DFND 15 4,489 0 18,588
CONTURA ENERGY INC COM 21241B100   129 55,038 SH   DFND 48 55,038 0 0
CONTURA ENERGY INC COM 21241B100   8 3,367 SH   DFND 49 3,367 0 0
CONTURA ENERGY INC COM 21241B100   0 2 SH   DFND 2 0 0
COOPER COS INC/THE COM 216648402   488 1,769 SH   OTR 15,118 1,769 0 0
COOPER COS INC/THE COM 216648402   47,288 171,538 SH   DFND 15 120,757 0 50,781
COOPER COS INC/THE COM 216648402   163 593 SH   OTR 15,119 593 0 0
COOPER COS INC/THE COM 216648402   5,065 18,373 SH   DFND 22 18,373 0 0
COOPER COS INC/THE COM 216648402   4,956 17,977 SH   OTR 22,71 17,977 0 0
COOPER COS INC/THE COM 216648402   1,297 4,705 SH   DFND 22,15 4,705 0 0
COOPER COS INC/THE COM 216648402   50 182 SH   DFND 4 182 0 0
COOPER COS INC/THE COM 216648402   42,833 155,377 SH   DFND 48 140,875 0 14,502
COOPER COS INC/THE COM 216648402   3,407 12,360 SH   DFND 49 12,350 0 10
COOPER COS INC/THE COM 216648402   7 26 SH   OTR 49 19 0 7
COOPER COS INC/THE COM 216648402   141 510 SH   DFND 59 500 0 10
COOPER COS INC/THE COM 216648402   0 1 SH   DFND 1 0 0
COOPER TIRE & RUBBER COM 216831107   73 4,485 SH   OTR 15,119 4,485 0 0
COOPER TIRE & RUBBER COM 216831107   6,778 415,839 SH   DFND 15 359,787 0 56,052
COOPER TIRE & RUBBER COM 216831107   2,479 152,060 SH   DFND 22 152,060 0 0
COOPER TIRE & RUBBER COM 216831107   18 1,125 SH   DFND 4 1,125 0 0
COOPER TIRE & RUBBER COM 216831107   2,237 137,242 SH   DFND 48 137,242 0 0
COOPER TIRE & RUBBER COM 216831107   285 17,515 SH   DFND 49 17,515 0 0
COOPER-STANDARD HOLDING COM 21676P103   1,426 138,820 SH   DFND 15 119,797 0 19,023
COOPER-STANDARD HOLDING COM 21676P103   55 5,372 SH   OTR 15,119 5,372 0 0
COOPER-STANDARD HOLDING COM 21676P103   544 53,004 SH   DFND 22 53,004 0 0
COOPER-STANDARD HOLDING COM 21676P103   425 41,400 SH   DFND 48 41,400 0 0
COOPER-STANDARD HOLDING COM 21676P103   94 9,156 SH   DFND 49 9,156 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105   1,464 32,325 SH   DFND 15 14,011 0 18,314
COPA HOLDINGS SA-CLASS A CL A P31076105   299 6,610 SH   DFND 22 6,610 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105   1,482 32,716 SH   DFND 48 23,796 0 8,920
COPA HOLDINGS SA-CLASS A CL A P31076105   72 1,600 SH   DFND 49 1,600 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105   1 32 SH   OTR 49 32 0 0
COPA HOLDINGS SA-CLASS A CL A P31076105   2 34 SH   DFND 59 32 0 2
COPA HOLDINGS SA-CLASS A CL A P31076105   0 1 SH   DFND 1 0 0
COPART INC COM 217204106   505 7,371 SH   OTR 15,118 7,371 0 0
COPART INC COM 217204106   123 1,799 SH   OTR 15,119 1,799 0 0
COPART INC COM 217204106   88,532 1,292,059 SH   DFND 15 1,078,873 0 213,186
COPART INC COM 217204106   2,678 39,085 SH   DFND 22 39,085 0 0
COPART INC COM 217204106   9,800 143,021 SH   OTR 22,71 143,021 0 0
COPART INC COM 217204106   1,341 19,568 SH   DFND 22,15 19,568 0 0
COPART INC COM 217204106   71 1,036 SH   DFND 4 1,036 0 0
COPART INC COM 217204106   43,272 631,521 SH   DFND 48 569,220 0 62,301
COPART INC COM 217204106   3,032 44,255 SH   DFND 49 44,215 0 40
COPART INC COM 217204106   2 30 SH   OTR 49 30 0 0
COPART INC COM 217204106   2,414 35,229 SH   DFND 59 34,582 0 647
COPART INC COM 217204106   0 1 SH   DFND 1 0 0
CORBUS PHARMACEUTICALS HOLDI COM 21833P103   269 51,279 SH   DFND 15 14,683 0 36,596
CORBUS PHARMACEUTICALS HOLDI COM 21833P103   869 165,776 SH   DFND 48 165,776 0 0
CORBUS PHARMACEUTICALS HOLDI COM 21833P103   5 860 SH   DFND 49 860 0 0
CORBUS PHARMACEUTICALS HOLDI COM 21833P103   0 1 SH   DFND 1 0 0
CORCEPT THERAPEUTICS INC COM 218352102   6,722 565,326 SH   DFND 15 517,815 0 47,511
CORCEPT THERAPEUTICS INC COM 218352102   3,646 306,661 SH   DFND 22 306,661 0 0
CORCEPT THERAPEUTICS INC COM 218352102   3,393 285,351 SH   DFND 48 285,351 0 0
CORCEPT THERAPEUTICS INC COM 218352102   66 5,524 SH   DFND 49 5,524 0 0
CORE LABORATORIES N.V. COM N22717107   26 2,472 SH   OTR 15,119 2,472 0 0
CORE LABORATORIES N.V. COM N22717107   11,932 1,154,011 SH   DFND 15 1,154,011 0 0
CORE LABORATORIES N.V. COM N22717107   727 70,290 SH   DFND 22 70,290 0 0
CORE LABORATORIES N.V. COM N22717107   68 6,610 SH   DFND 22,15 6,610 0 0
CORE LABORATORIES N.V. COM N22717107   3 280 SH   DFND 4 280 0 0
CORE LABORATORIES N.V. COM N22717107   1,182 114,322 SH   DFND 48 114,322 0 0
CORE LABORATORIES N.V. COM N22717107   6 610 SH   OTR 49 90 0 520
CORE LABORATORIES N.V. COM N22717107   124 11,944 SH   DFND 49 11,944 0 0
CORE LABORATORIES N.V. COM N22717107   3 270 SH   DFND 59 270 0 0
CORE LABORATORIES N.V. COM N22717107   0 1 SH   DFND 1 0 0
CORECIVIC INC COM 21871N101   18,018 1,613,113 SH   DFND 15 1,520,600 0 92,513
CORECIVIC INC COM 21871N101   214 19,182 SH   OTR 15,119 19,182 0 0
CORECIVIC INC COM 21871N101   174 15,580 SH   DFND 22,15 15,580 0 0
CORECIVIC INC COM 21871N101   4,915 440,006 SH   DFND 22 440,006 0 0
CORECIVIC INC COM 21871N101   6 565 SH   DFND 4 565 0 0
CORECIVIC INC COM 21871N101   6,148 550,389 SH   DFND 48 550,389 0 0
CORECIVIC INC COM 21871N101   640 57,325 SH   DFND 49 57,236 0 89
CORECIVIC INC COM 21871N101   4 360 SH   OTR 49 360 0 0
CORECIVIC INC COM 21871N101   0 1 SH   DFND 1 0 0
CORELOGIC INC COM 21871D103   9,244 302,690 SH   DFND 15 264,821 0 37,869
CORELOGIC INC COM 21871D103   206 6,748 SH   OTR 15,119 6,748 0 0
CORELOGIC INC COM 21871D103   4,450 145,695 SH   DFND 22 145,695 0 0
CORELOGIC INC COM 21871D103   1,314 43,030 SH   OTR 22,77 43,030 0 0
CORELOGIC INC COM 21871D103   1,717 56,210 SH   OTR 22,74 56,210 0 0
CORELOGIC INC COM 21871D103   14 465 SH   DFND 4 465 0 0
CORELOGIC INC COM 21871D103   9,301 304,554 SH   DFND 48 280,022 0 24,532
CORELOGIC INC COM 21871D103   869 28,460 SH   DFND 49 28,460 0 0
CORELOGIC INC COM 21871D103   5 150 SH   OTR 49 150 0 0
CORE-MARK HOLDING CO INC COM 218681104   160 5,587 SH   OTR 15,119 5,587 0 0
CORE-MARK HOLDING CO INC COM 218681104   9,929 347,522 SH   DFND 15 327,187 0 20,335
CORE-MARK HOLDING CO INC COM 218681104   3,950 138,242 SH   DFND 22 138,242 0 0
CORE-MARK HOLDING CO INC COM 218681104   3,719 130,155 SH   DFND 48 130,155 0 0
CORE-MARK HOLDING CO INC COM 218681104   51 1,796 SH   OTR 49 0 1,796 0
CORE-MARK HOLDING CO INC COM 218681104   142 4,967 SH   DFND 49 4,967 0 0
CORENERGY INFRASTRUCTURE TRU COM 21870U502   1,380 75,093 SH   DFND 15 61,173 0 13,920
CORENERGY INFRASTRUCTURE TRU COM 21870U502   594 32,331 SH   DFND 48 32,331 0 0
COREPOINT LODGING INC COM 21872L104   1,268 323,536 SH   DFND 15 275,182 0 48,354
COREPOINT LODGING INC COM 21872L104   650 165,748 SH   DFND 48 165,748 0 0
COREPOINT LODGING INC COM 21872L104   4 920 SH   DFND 49 920 0 0
COREPOINT LODGING INC COM 21872L104   0 1 SH   DFND 1 0 0
CORESITE REALTY CORP COM 21870Q105   245 2,115 SH   OTR 15,119 2,115 0 0
CORESITE REALTY CORP COM 21870Q105   35,922 309,942 SH   DFND 15 271,461 0 38,481
CORESITE REALTY CORP COM 21870Q105   16,037 138,373 SH   DFND 22 138,373 0 0
CORESITE REALTY CORP COM 21870Q105   41 352 SH   DFND 4 352 0 0
CORESITE REALTY CORP COM 21870Q105   715 6,170 SH   OTR 48,57 6,170 0 0
CORESITE REALTY CORP COM 21870Q105   20,316 175,291 SH   DFND 48 163,577 0 11,714
CORESITE REALTY CORP COM 21870Q105   24 211 SH   OTR 49 211 0 0
CORESITE REALTY CORP COM 21870Q105   1,318 11,370 SH   DFND 49 11,370 0 0
CORESITE REALTY CORP COM 21870Q105   1,349 11,635 SH   DFND 59 11,623 0 12
CORESITE REALTY CORP COM 21870Q105   0 1 SH   DFND 1 0 0
CORMEDIX INC COM 21900C308   27 7,602 SH   DFND 15 3,892 0 3,710
CORMEDIX INC COM 21900C308   294 82,005 SH   DFND 48 82,005 0 0
CORMEDIX INC COM 21900C308   1 280 SH   DFND 49 280 0 0
CORNERSTONE BUILDING BRANDS COM 21925D109   684 150,057 SH   DFND 15 104,663 0 45,394
CORNERSTONE BUILDING BRANDS COM 21925D109   660 144,807 SH   DFND 48 144,807 0 0
CORNERSTONE BUILDING BRANDS COM 21925D109   0 1 SH   DFND 1 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103   2,101 66,170 SH   DFND 15 40,490 0 25,680
CORNERSTONE ONDEMAND INC COM 21925Y103   1,042 32,820 SH   OTR 22,87 32,820 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103   4,799 151,145 SH   DFND 48 151,145 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103   72 2,270 SH   DFND 49 2,270 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103   70 2,201 SH   OTR 49 1,755 0 446
CORNING INC COM 219350105   5,518 268,629 SH   OTR 15,118 268,629 0 0
CORNING INC COM 219350105   99,372 4,837,956 SH   DFND 15 3,941,718 0 896,238
CORNING INC COM 219350105   737 35,872 SH   OTR 15,119 35,872 0 0
CORNING INC COM 219350105   24,718 1,203,397 SH   DFND 22 1,203,397 0 0
CORNING INC COM 219350105   1,593 77,539 SH   DFND 22,15 77,539 0 0
CORNING INC COM 219350105   22 1,070 SH   OTR 4 0 1,070 0
CORNING INC COM 219350105   224 10,911 SH   DFND 4 10,701 210 0
CORNING INC COM 219350105   52,694 2,565,454 SH   DFND 48 2,333,142 0 232,312
CORNING INC COM 219350105   2,818 137,201 SH   OTR 49 58,317 66,064 12,820
CORNING INC COM 219350105   13,539 659,159 SH   DFND 49 656,026 0 3,133
CORNING INC COM 219350105   1,502 73,123 SH   DFND 59 65,210 0 7,913
CORNING INC COM 219350105   0 1 SH   DFND 1 0 0
CORPORATE OFFICE PROPERTIES SH B 22002T108   235 10,609 SH   OTR 15,119 10,609 0 0
CORPORATE OFFICE PROPERTIES SH B 22002T108   13,978 631,629 SH   DFND 15 580,389 0 51,240
CORPORATE OFFICE PROPERTIES SH B 22002T108   5,976 270,060 SH   DFND 22 270,060 0 0
CORPORATE OFFICE PROPERTIES SH B 22002T108   2,163 97,746 SH   OTR 22,96 97,746 0 0
CORPORATE OFFICE PROPERTIES SH B 22002T108   210 9,473 SH   OTR 22,86 9,473 0 0
CORPORATE OFFICE PROPERTIES SH B 22002T108   825 37,280 SH   DFND 22,15 37,280 0 0
CORPORATE OFFICE PROPERTIES SH B 22002T108   7 320 SH   DFND 4 320 0 0
CORPORATE OFFICE PROPERTIES SH B 22002T108   12,481 564,001 SH   DFND 48 529,495 0 34,506
CORPORATE OFFICE PROPERTIES SH B 22002T108   77 3,490 SH   OTR 49 3,490 0 0
CORPORATE OFFICE PROPERTIES SH B 22002T108   494 22,315 SH   DFND 49 22,315 0 0
CORPORATE OFFICE PROPERTIES SH B 22002T108   4 199 SH   DFND 59 199 0 0
CORPORATE OFFICE PROPERTIES SH B 22002T108   0 1 SH   DFND 1 0 0
CORTEVA INC COM 22052L104   64,882 2,760,923 SH   DFND 15 1,986,095 0 774,828
CORTEVA INC COM 22052L104   624 26,555 SH   OTR 15,118 26,555 0 0
CORTEVA INC COM 22052L104   801 34,069 SH   OTR 15,119 34,069 0 0
CORTEVA INC COM 22052L104   4,527 192,640 SH   OTR 22,80 192,640 0 0
CORTEVA INC COM 22052L104   4,909 208,875 SH   DFND 22 208,875 0 0
CORTEVA INC COM 22052L104   1,712 72,854 SH   DFND 22,15 72,854 0 0
CORTEVA INC COM 22052L104   550 23,397 SH   DFND 4 23,397 0 0
CORTEVA INC COM 22052L104   113 4,808 SH   OTR 4 2,844 1,964 0
CORTEVA INC COM 22052L104   1,330 56,587 SH   DFND 40 56,587 0 0
CORTEVA INC COM 22052L104   61,907 2,634,323 SH   DFND 48 2,408,405 0 225,918
CORTEVA INC COM 22052L104   13,146 559,387 SH   DFND 49 545,108 1,709 12,570
CORTEVA INC COM 22052L104   5,188 220,753 SH   OTR 49 113,467 102,449 4,837
CORTEVA INC COM 22052L104   1,543 65,650 SH   DFND 59 57,887 0 7,763
CORTEVA INC COM 22052L104   0 1 SH   DFND 1 0 0
CORTEXYME INC COM 22053A107   470 10,295 SH   DFND 15 4,521 0 5,774
CORTEXYME INC COM 22053A107   1,318 28,888 SH   DFND 48 28,888 0 0
CORTEXYME INC COM 22053A107   713 15,626 SH   DFND 49 15,626 0 0
CORVEL CORP COM 221006109   2,814 51,616 SH   DFND 15 47,840 0 3,776
CORVEL CORP COM 221006109   1,462 26,815 SH   DFND 22 26,815 0 0
CORVEL CORP COM 221006109   2 45 SH   DFND 4 45 0 0
CORVEL CORP COM 221006109   1,610 29,531 SH   DFND 48 29,531 0 0
CORVEL CORP COM 221006109   4 65 SH   DFND 49 65 0 0
COSAN LTD-CLASS A SHARES SHS G25343107   447 36,318 SH   DFND 15 36,318 0 0
COSAN LTD-CLASS A SHARES SHS G25343107   96 7,789 SH   OTR 15,119 7,789 0 0
COSAN LTD-CLASS A SHARES SHS G25343107   4 353 SH   DFND 49 353 0 0
COSTAMARE INC SHS Y1771G102   309 68,374 SH   DFND 15 8,484 0 59,890
COSTAMARE INC SHS Y1771G102   425 93,947 SH   DFND 48 93,947 0 0
COSTAMARE INC SHS Y1771G102   4 925 SH   DFND 49 925 0 0
COSTAR GROUP INC COM 22160N109   39,161 66,690 SH   DFND 15 43,537 0 23,153
COSTAR GROUP INC COM 22160N109   110 188 SH   OTR 15,119 188 0 0
COSTAR GROUP INC COM 22160N109   37,240 63,418 SH   DFND 22 63,418 0 0
COSTAR GROUP INC COM 22160N109   13,037 22,202 SH   OTR 22,71 22,202 0 0
COSTAR GROUP INC COM 22160N109   14 23 SH   DFND 4 23 0 0
COSTAR GROUP INC COM 22160N109   6 10 SH   DFND 42 10 0 0
COSTAR GROUP INC COM 22160N109   37,331 63,573 SH   DFND 48 52,559 0 11,014
COSTAR GROUP INC COM 22160N109   2,031 3,459 SH   DFND 49 3,459 0 0
COSTAR GROUP INC COM 22160N109   4 6 SH   OTR 49 6 0 0
COSTAR GROUP INC COM 22160N109   1,190 2,026 SH   DFND 59 1,895 0 131
COSTCO WHOLESALE CORP COM 22160K105   4,513 15,827 SH   OTR 15,118 15,827 0 0
COSTCO WHOLESALE CORP COM 22160K105   3,721 13,050 SH   OTR 15,119 13,050 0 0
COSTCO WHOLESALE CORP COM 22160K105   460,302 1,614,357 SH   DFND 15 1,082,376 0 531,981
COSTCO WHOLESALE CORP COM 22160K105   12,233 42,904 SH   DFND 22,15 42,904 0 0
COSTCO WHOLESALE CORP COM 22160K105   53,040 186,021 SH   DFND 22 186,021 0 0
COSTCO WHOLESALE CORP COM 22160K105   4,684 16,426 SH   DFND 4 16,321 0 105
COSTCO WHOLESALE CORP COM 22160K105   221 775 SH   OTR 4 317 458 0
COSTCO WHOLESALE CORP COM 22160K105   116,084 407,125 SH   DFND 40 350,254 0 56,871
COSTCO WHOLESALE CORP COM 22160K105   2,361 8,279 SH   DFND 42 8,279 0 0
COSTCO WHOLESALE CORP COM 22160K105   1,863 6,534 SH   OTR 48,40 6,534 0 0
COSTCO WHOLESALE CORP COM 22160K105   395,644 1,387,593 SH   DFND 48 1,252,202 0 135,391
COSTCO WHOLESALE CORP COM 22160K105   232,170 814,259 SH   DFND 49 801,489 372 12,398
COSTCO WHOLESALE CORP COM 22160K105   19,642 68,889 SH   OTR 49 41,440 26,723 726
COSTCO WHOLESALE CORP COM 22160K105   11,135 39,053 SH   DFND 59 35,364 0 3,688
COTY INC-CL A COM 222070203   17,874 3,463,935 SH   DFND 15 3,112,972 0 350,963
COTY INC-CL A COM 222070203   84 16,361 SH   OTR 15,119 16,361 0 0
COTY INC-CL A COM 222070203   54 10,521 SH   OTR 15,118 10,521 0 0
COTY INC-CL A COM 222070203   4,809 931,888 SH   DFND 22,40 931,888 0 0
COTY INC-CL A COM 222070203   428 82,951 SH   DFND 22 82,951 0 0
COTY INC-CL A COM 222070203   160 31,079 SH   DFND 22,15 31,079 0 0
COTY INC-CL A COM 222070203   7 1,310 SH   DFND 4 1,310 0 0
COTY INC-CL A COM 222070203   122,551 23,750,107 SH   DFND 40 19,894,777 0 3,855,330
COTY INC-CL A COM 222070203   31 5,987 SH   DFND 42 5,987 0 0
COTY INC-CL A COM 222070203   5,173 1,002,562 SH   DFND 48 904,411 0 98,151
COTY INC-CL A COM 222070203   859 166,520 SH   OTR 48,40 166,520 0 0
COTY INC-CL A COM 222070203   265 51,435 SH   DFND 49 51,435 0 0
COTY INC-CL A COM 222070203   2 330 SH   OTR 49 330 0 0
COTY INC-CL A COM 222070203   0 38 SH   DFND 59 38 0 0
COTY INC-CL A COM 222070203   0 14 SH   DFND 14 0 0
COUPA SOFTWARE INC COM 22266L106   13,236 94,725 SH   DFND 15 63,355 0 31,370
COUPA SOFTWARE INC COM 22266L106   476 3,408 SH   OTR 22,78 3,408 0 0
COUPA SOFTWARE INC COM 22266L106   1,117 7,992 SH   DFND 22 7,992 0 0
COUPA SOFTWARE INC COM 22266L106   6 40 SH   DFND 4 40 0 0
COUPA SOFTWARE INC COM 22266L106   16,455 117,764 SH   DFND 48 98,220 0 19,544
COUPA SOFTWARE INC COM 22266L106   572 4,093 SH   DFND 49 4,093 0 0
COUPA SOFTWARE INC COM 22266L106   1,202 8,601 SH   DFND 59 8,590 0 11
COUPA SOFTWARE INC COM 22266L106   0 1 SH   DFND 1 0 0
COUSINS PROPERTIES INC COM 222795502   320 10,927 SH   OTR 15,119 10,927 0 0
COUSINS PROPERTIES INC COM 222795502   3,032 103,571 SH   OTR 15,66 103,571 0 0
COUSINS PROPERTIES INC COM 222795502   22,755 777,414 SH   DFND 15 679,984 0 97,430
COUSINS PROPERTIES INC COM 222795502   7,671 262,074 SH   DFND 22 262,074 0 0
COUSINS PROPERTIES INC COM 222795502   27 925 SH   DFND 4 925 0 0
COUSINS PROPERTIES INC COM 222795502   21,677 740,571 SH   DFND 48 697,623 0 42,948
COUSINS PROPERTIES INC COM 222795502   1,423 48,600 SH   OTR 48,57 48,600 0 0
COUSINS PROPERTIES INC COM 222795502   13 450 SH   OTR 49 450 0 0
COUSINS PROPERTIES INC COM 222795502   1,380 47,164 SH   DFND 49 47,164 0 0
COUSINS PROPERTIES INC COM 222795502   278 9,482 SH   DFND 59 9,482 0 0
COVANTA HOLDING CORP COM 22282E102   62 7,214 SH   OTR 15,119 7,214 0 0
COVANTA HOLDING CORP COM 22282E102   22,914 2,679,990 SH   DFND 15 2,451,074 0 228,916
COVANTA HOLDING CORP COM 22282E102   12,851 1,503,057 SH   DFND 22 1,503,057 0 0
COVANTA HOLDING CORP COM 22282E102   585 68,440 SH   OTR 22,77 68,440 0 0
COVANTA HOLDING CORP COM 22282E102   5,112 597,841 SH   DFND 48 597,841 0 0
COVANTA HOLDING CORP COM 22282E102   30 3,485 SH   DFND 49 3,485 0 0
COVANTA HOLDING CORP COM 22282E102   0 1 SH   DFND 1 0 0
COVENANT TRANSPORT GRP-CL A CL A 22284P105   633 73,011 SH   DFND 15 56,653 0 16,358
COVENANT TRANSPORT GRP-CL A CL A 22284P105   283 32,608 SH   DFND 48 32,608 0 0
COVETRUS INC COM 22304C100   4,017 493,466 SH   DFND 15 444,129 0 49,337
COVETRUS INC COM 22304C100   81 9,942 SH   OTR 15,119 9,942 0 0
COVETRUS INC COM 22304C100   2,646 325,030 SH   DFND 22 325,030 0 0
COVETRUS INC COM 22304C100   7 830 SH   DFND 4 830 0 0
COVETRUS INC COM 22304C100   1,500 184,245 SH   DFND 48 158,623 0 25,622
COVETRUS INC COM 22304C100   164 20,141 SH   DFND 49 20,141 0 0
COVETRUS INC COM 22304C100   19 2,365 SH   OTR 49 2,365 0 0
COVETRUS INC COM 22304C100   102 12,487 SH   DFND 59 35 0 12,452
COVIA HOLDINGS CORP COM 22305A103   28 49,080 SH   DFND 15 9,498 0 39,582
COVIA HOLDINGS CORP COM 22305A103   55 96,588 SH   DFND 48 96,588 0 0
COVIA HOLDINGS CORP COM 22305A103   104 182,133 SH   DFND 49 182,133 0 0
COWEN INC - A CL A 223622606   610 63,149 SH   DFND 15 39,023 0 24,126
COWEN INC - A CL A 223622606   785 81,313 SH   DFND 48 81,313 0 0
COWEN INC - A CL A 223622606   0 1 SH   DFND 1 0 0
CRA INTERNATIONAL INC COM 12618T105   1,675 50,121 SH   DFND 15 44,512 0 5,609
CRA INTERNATIONAL INC COM 12618T105   643 19,238 SH   DFND 48 19,238 0 0
CRA INTERNATIONAL INC COM 12618T105   72 2,160 SH   DFND 49 2,160 0 0
CRA INTERNATIONAL INC COM 12618T105   17 514 SH   OTR 49 0 514 0
CRACKER BARREL OLD COUNTRY COM 22410J106   19,186 230,545 SH   DFND 15 212,571 0 17,974
CRACKER BARREL OLD COUNTRY COM 22410J106   199 2,395 SH   OTR 15,119 2,395 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106   6,287 75,542 SH   DFND 22 75,542 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106   14 172 SH   DFND 4 172 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106   10,382 124,756 SH   DFND 48 124,756 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106   8 93 SH   OTR 49 93 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106   1,562 18,767 SH   DFND 49 18,767 0 0
CRAFT BREW ALLIANCE INC COM 224122101   145 9,712 SH   DFND 15 1,526 0 8,186
CRAFT BREW ALLIANCE INC COM 224122101   519 34,843 SH   DFND 48 34,843 0 0
CRAFT BREW ALLIANCE INC COM 224122101   4 265 SH   DFND 49 265 0 0
CRAFT BREW ALLIANCE INC COM 224122101   0 1 SH   DFND 1 0 0
CRANE CO COM 224399105   212 4,320 SH   OTR 15,119 4,320 0 0
CRANE CO COM 224399105   13,450 273,495 SH   DFND 15 245,875 0 27,620
CRANE CO COM 224399105   540 10,980 SH   OTR 22,104 10,980 0 0
CRANE CO COM 224399105   3,501 71,178 SH   DFND 22 71,178 0 0
CRANE CO COM 224399105   15 295 SH   DFND 4 295 0 0
CRANE CO COM 224399105   9,703 197,293 SH   DFND 48 183,003 0 14,290
CRANE CO COM 224399105   1,285 26,125 SH   DFND 49 26,093 0 32
CRANE CO COM 224399105   53 1,075 SH   OTR 49 1,075 0 0
CRANE CO COM 224399105   0 1 SH   DFND 1 0 0
CRAWFORD & CO -CL B CL B 224633107   269 42,046 SH   DFND 15 42,046 0 0
CRAWFORD & CO -CL B CL B 224633107   42 6,502 SH   DFND 48 6,502 0 0
CRAWFORD & CO -CL B CL B 224633107   7 1,090 SH   DFND 49 1,090 0 0
CRAWFORD & CO -CL B CL B 224633107   0 1 SH   DFND 1 0 0
CRAWFORD & COMPANY -CL A CL A 224633206   893 124,077 SH   DFND 15 120,248 0 3,829
CRAWFORD & COMPANY -CL A CL A 224633206   297 41,248 SH   DFND 48 41,248 0 0
CRAWFORD & COMPANY -CL A CL A 224633206   0 1 SH   DFND 1 0 0
CREDICORP LTD COM G2519Y108   2,190 15,308 SH   DFND 15 12,590 0 2,718
CREDICORP LTD COM G2519Y108   262 1,828 SH   OTR 15,119 1,828 0 0
CREDICORP LTD COM G2519Y108   20 140 SH   DFND 22,15 140 0 0
CREDICORP LTD COM G2519Y108   8,013 56,008 SH   DFND 48 56,008 0 0
CREDICORP LTD COM G2519Y108   2 11 SH   DFND 49 11 0 0
CREDICORP LTD COM G2519Y108   0 1 SH   DFND 1 0 0
CREDIT ACCEPTANCE CORP COM 225310101   5,995 23,447 SH   DFND 15 18,292 0 5,155
CREDIT ACCEPTANCE CORP COM 225310101   391 1,531 SH   DFND 22 1,531 0 0
CREDIT ACCEPTANCE CORP COM 225310101   5,596 21,885 SH   DFND 48 18,576 0 3,309
CREDIT ACCEPTANCE CORP COM 225310101   168 656 SH   DFND 49 656 0 0
CREDIT ACCEPTANCE CORP COM 225310101   11 43 SH   DFND 59 43 0 0
CREDIT SUISSE GROUP-SPON ADR SPON 225401108   39 4,870 SH   DFND 4 4,870 0 0
CREDIT SUISSE GROUP-SPON ADR SPON 225401108   4,786 591,629 SH   DFND 42 591,629 0 0
CREDIT SUISSE GROUP-SPON ADR SPON 225401108   3,153 389,776 SH   DFND 49 389,776 0 0
CREDIT SUISSE GROUP-SPON ADR SPON 225401108   71 8,780 SH   OTR 49 6,400 2,380 0
CREE INC COM 225447101   299 8,428 SH   OTR 15,119 8,428 0 0
CREE INC COM 225447101   31,397 885,412 SH   DFND 15 834,227 0 51,185
CREE INC COM 225447101   5,634 158,876 SH   DFND 22 158,876 0 0
CREE INC COM 225447101   44 1,230 SH   DFND 4 1,230 0 0
CREE INC COM 225447101   14,840 418,491 SH   DFND 48 385,440 0 33,051
CREE INC COM 225447101   1,385 39,065 SH   DFND 49 39,065 0 0
CREE INC COM 225447101   12 327 SH   OTR 49 327 0 0
CREE INC COM 225447101   851 24,002 SH   DFND 59 6,706 0 17,296
CREE INC COM 225447101   0 1 SH   DFND 1 0 0
CREE INC NOTE 225447AB7   694 750,000 SH   DFND 15 750,000 0 0
CRESCENT POINT ENERGY CORP COM 22576C101   10 13,008 SH   DFND 48 13,008 0 0
CRH PLC-SPONSORED ADR ADR 12626K203   28 1,030 SH   DFND 4 1,030 0 0
CRH PLC-SPONSORED ADR ADR 12626K203   2,754 102,595 SH   DFND 42 102,595 0 0
CRH PLC-SPONSORED ADR ADR 12626K203   49 1,833 SH   OTR 49 1,315 440 78
CRH PLC-SPONSORED ADR ADR 12626K203   2,073 77,226 SH   DFND 49 77,226 0 0
CRH PLC-SPONSORED ADR ADR 12626K203   382 14,220 SH   DFND 59 14,220 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   165 11,258 SH   DFND 15 9,353 0 1,905
CRINETICS PHARMACEUTICALS IN COM 22663K107   364 24,774 SH   DFND 48 24,774 0 0
CRISPR THERAPEUTICS AG NAME H17182108   2,524 59,505 SH   DFND 15 52,290 0 7,215
CRISPR THERAPEUTICS AG NAME H17182108   5,967 140,687 SH   DFND 22 140,687 0 0
CRISPR THERAPEUTICS AG NAME H17182108   1 27 SH   DFND 42 27 0 0
CRISPR THERAPEUTICS AG NAME H17182108   391 9,211 SH   DFND 48 9,211 0 0
CRISPR THERAPEUTICS AG NAME H17182108   0 1 SH   DFND 1 0 0
CRITEO SA-SPON ADR SPON 226718104   19 2,430 SH   DFND 15 2,430 0 0
CRITEO SA-SPON ADR SPON 226718104   459 57,675 SH   OTR 22,87 57,675 0 0
CRITEO SA-SPON ADR SPON 226718104   682 85,800 SH   OTR 22,77 85,800 0 0
CROCS INC COM 227046109   5,044 296,899 SH   DFND 15 266,801 0 30,098
CROCS INC COM 227046109   3,516 206,972 SH   DFND 22 206,972 0 0
CROCS INC COM 227046109   9 525 SH   DFND 4 525 0 0
CROCS INC COM 227046109   3,364 198,000 SH   DFND 48 198,000 0 0
CROCS INC COM 227046109   147 8,662 SH   DFND 49 8,662 0 0
CRONOS GROUP INC COM 22717L101   15 2,600 SH   OTR 15,119 2,600 0 0
CRONOS GROUP INC COM 22717L101   576 101,500 SH   DFND 15 93,300 0 8,200
CRONOS GROUP INC COM 22717L101   557 98,200 SH   DFND 48 98,200 0 0
CRONOS GROUP INC COM 22717L101   18 3,250 SH   DFND 49 3,250 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104   1,319 195,687 SH   DFND 15 160,466 0 35,221
CROSS COUNTRY HEALTHCARE INC COM 227483104   739 109,668 SH   DFND 22 109,668 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104   3 430 SH   DFND 4 430 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104   677 100,384 SH   DFND 48 100,384 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104   31 4,660 SH   DFND 49 4,660 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   489 58,257 SH   DFND 15 7,826 0 50,431
CROSSFIRST BANKSHARES INC COM 22766M109   830 98,779 SH   DFND 48 98,779 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   201 23,934 SH   DFND 49 23,934 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   0 1 SH   DFND 1 0 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   815 14,645 SH   DFND 15 14,645 0 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   839 15,061 SH   DFND 48 15,061 0 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   137 2,457 SH   DFND 49 2,457 0 0
CROWDSTRIKE HOLDINGS INC - A CL A 22788C105   281 5,045 SH   DFND 59 4,883 0 162
CROWN CASTLE INTL CORP COM 22822V101   1,143 7,917 SH   OTR 15,119 7,917 0 0
CROWN CASTLE INTL CORP COM 22822V101   2,166 14,997 SH   OTR 15,118 14,997 0 0
CROWN CASTLE INTL CORP COM 22822V101   193,933 1,343,027 SH   DFND 15 844,934 0 498,093
CROWN CASTLE INTL CORP COM 22822V101   5,774 39,983 SH   DFND 22,15 39,983 0 0
CROWN CASTLE INTL CORP COM 22822V101   11,805 81,753 SH   DFND 22 81,753 0 0
CROWN CASTLE INTL CORP COM 22822V101   239 1,656 SH   DFND 4 1,656 0 0
CROWN CASTLE INTL CORP COM 22822V101   186,137 1,289,038 SH   DFND 48 1,161,321 0 127,717
CROWN CASTLE INTL CORP COM 22822V101   12,938 89,600 SH   DFND 49 89,496 0 104
CROWN CASTLE INTL CORP COM 22822V101   1,166 8,075 SH   OTR 49 1,316 6,759 0
CROWN CASTLE INTL CORP COM 22822V101   1,584 10,972 SH   DFND 59 10,158 0 814
CROWN CRAFTS INC COM 228309100   48 10,065 SH   DFND 48 10,065 0 0
CROWN CRAFTS INC COM 228309100   0 1 SH   DFND 1 0 0
CROWN HOLDINGS INC COM 228368106   30,446 524,569 SH   DFND 15 343,866 0 180,703
CROWN HOLDINGS INC COM 228368106   281 4,842 SH   OTR 15,119 4,842 0 0
CROWN HOLDINGS INC COM 228368106   2,414 41,600 SH   OTR 22,77 41,600 0 0
CROWN HOLDINGS INC COM 228368106   14,064 242,310 SH   DFND 22 242,310 0 0
CROWN HOLDINGS INC COM 228368106   16,853 290,375 SH   DFND 48 250,299 0 40,076
CROWN HOLDINGS INC COM 228368106   1,498 25,817 SH   DFND 49 22,817 0 3,000
CROWN HOLDINGS INC COM 228368106   2,438 42,004 SH   OTR 49 192 0 41,812
CROWN HOLDINGS INC COM 228368106   4 63 SH   DFND 59 63 0 0
CROWN HOLDINGS INC COM 228368106   0 1 SH   DFND 1 0 0
CRYOLIFE INC COM 228903100   2,987 176,547 SH   DFND 15 157,389 0 19,158
CRYOLIFE INC COM 228903100   1,945 114,931 SH   DFND 22 114,931 0 0
CRYOLIFE INC COM 228903100   1,989 117,536 SH   DFND 48 117,536 0 0
CRYOLIFE INC COM 228903100   1 75 SH   OTR 49 75 0 0
CRYOLIFE INC COM 228903100   56 3,335 SH   DFND 49 3,335 0 0
CRYOPORT INC COM 229050307   742 43,495 SH   DFND 15 32,033 0 11,462
CRYOPORT INC COM 229050307   1,567 91,798 SH   DFND 48 91,798 0 0
CRYOPORT INC COM 229050307   6 355 SH   DFND 49 355 0 0
CSG SYSTEMS INTERNATIONA NOTE 126349AF6   978 950,000 SH   DFND 15 950,000 0 0
CSG SYSTEMS INTL INC COM 126349109   7,603 181,674 SH   OTR 15,66 181,674 0 0
CSG SYSTEMS INTL INC COM 126349109   16,279 388,991 SH   DFND 15 325,139 0 63,852
CSG SYSTEMS INTL INC COM 126349109   6,214 148,482 SH   DFND 22 148,482 0 0
CSG SYSTEMS INTL INC COM 126349109   4,224 100,921 SH   DFND 48 100,921 0 0
CSG SYSTEMS INTL INC COM 126349109   416 9,950 SH   DFND 49 9,950 0 0
CSG SYSTEMS INTL INC COM 126349109   0 1 SH   DFND 1 0 0
CSW INDUSTRIALS INC COM 126402106   2,027 31,253 SH   DFND 15 25,161 0 6,092
CSW INDUSTRIALS INC COM 126402106   2,521 38,869 SH   DFND 48 38,869 0 0
CSW INDUSTRIALS INC COM 126402106   0 1 SH   DFND 1 0 0
CSX CORP COM 126408103   1,601 27,947 SH   OTR 15,118 27,947 0 0
CSX CORP COM 126408103   1,047 18,266 SH   OTR 15,119 18,266 0 0
CSX CORP COM 126408103   165,906 2,895,387 SH   DFND 15 1,985,246 0 910,141
CSX CORP COM 126408103   15,522 270,890 SH   DFND 22 270,890 0 0
CSX CORP COM 126408103   4,347 75,858 SH   DFND 22,15 75,858 0 0
CSX CORP COM 126408103   194 3,380 SH   OTR 4 1,210 2,170 0
CSX CORP COM 126408103   3,200 55,842 SH   DFND 4 55,792 50 0
CSX CORP COM 126408103   159,267 2,779,528 SH   DFND 48 2,554,181 0 225,347
CSX CORP COM 126408103   6,220 108,560 SH   OTR 49 72,362 36,098 100
CSX CORP COM 126408103   129,120 2,253,399 SH   DFND 49 2,219,952 580 32,867
CSX CORP COM 126408103   155 2,711 SH   DFND 59 1,867 0 844
CSX CORP COM 126408103   0 1 SH   DFND 1 0 0
CTS CORP COM 126501105   5,238 210,440 SH   DFND 15 177,298 0 33,142
CTS CORP COM 126501105   2,427 97,510 SH   DFND 22 97,510 0 0
CTS CORP COM 126501105   2,167 87,070 SH   DFND 48 87,070 0 0
CTS CORP COM 126501105   784 31,516 SH   OTR 49 0 516 31,000
CTS CORP COM 126501105   120 4,839 SH   DFND 49 4,839 0 0
CTS CORP COM 126501105   0 1 SH   DFND 1 0 0
CUBESMART COM 229663109   16,719 624,064 SH   DFND 15 523,264 0 100,800
CUBESMART COM 229663109   112 4,194 SH   OTR 15,119 4,194 0 0
CUBESMART COM 229663109   2,203 82,230 SH   DFND 22 82,230 0 0
CUBESMART COM 229663109   2,762 103,104 SH   OTR 22,57 103,104 0 0
CUBESMART COM 229663109   4 150 SH   DFND 4 150 0 0
CUBESMART COM 229663109   1,900 70,904 SH   OTR 48,57 70,904 0 0
CUBESMART COM 229663109   15,776 588,861 SH   DFND 48 532,579 0 56,282
CUBESMART COM 229663109   210 7,832 SH   DFND 49 7,832 0 0
CUBESMART COM 229663109   0 1 SH   DFND 1 0 0
CUBIC CORP COM 229669106   15,716 380,450 SH   DFND 15 351,281 0 29,169
CUBIC CORP COM 229669106   3,866 93,573 SH   DFND 22 93,573 0 0
CUBIC CORP COM 229669106   543 13,150 SH   OTR 22,86 13,150 0 0
CUBIC CORP COM 229669106   3 70 SH   DFND 4 70 0 0
CUBIC CORP COM 229669106   3,409 82,530 SH   DFND 48 82,530 0 0
CUBIC CORP COM 229669106   2 45 SH   OTR 49 45 0 0
CUBIC CORP COM 229669106   265 6,406 SH   DFND 49 6,406 0 0
CUBIC CORP COM 229669106   0 1 SH   DFND 1 0 0
CUE BIOPHARMA INC COM 22978P106   219 15,457 SH   DFND 15 2,995 0 12,462
CUE BIOPHARMA INC COM 22978P106   833 58,686 SH   DFND 48 58,686 0 0
CUE BIOPHARMA INC COM 22978P106   4 275 SH   DFND 49 275 0 0
CUE BIOPHARMA INC COM 22978P106   0 1 SH   DFND 1 0 0
CULLEN/FROST BANKERS INC COM 229899109   6,390 114,535 SH   OTR 15,66 114,535 0 0
CULLEN/FROST BANKERS INC COM 229899109   290 5,191 SH   OTR 15,119 5,191 0 0
CULLEN/FROST BANKERS INC COM 229899109   27,540 493,640 SH   DFND 15 435,808 0 57,832
CULLEN/FROST BANKERS INC COM 229899109   8,386 150,320 SH   DFND 22 150,320 0 0
CULLEN/FROST BANKERS INC COM 229899109   51 919 SH   DFND 4 919 0 0
CULLEN/FROST BANKERS INC COM 229899109   12,579 225,469 SH   DFND 48 208,921 0 16,548
CULLEN/FROST BANKERS INC COM 229899109   288 5,170 SH   OTR 49 4,790 380 0
CULLEN/FROST BANKERS INC COM 229899109   1,656 29,675 SH   DFND 49 29,675 0 0
CULLEN/FROST BANKERS INC COM 229899109   6 108 SH   DFND 59 108 0 0
CULP INC COM 230215105   512 69,554 SH   DFND 15 60,000 0 9,554
CULP INC COM 230215105   197 26,809 SH   DFND 48 26,809 0 0
CULP INC COM 230215105   5 618 SH   OTR 49 0 618 0
CULP INC COM 230215105   31 4,167 SH   DFND 59 3,824 0 343
CULP INC COM 230215105   0 1 SH   DFND 1 0 0
CUMBERLAND PHARMACEUTICALS COM 230770109   57 15,600 SH   DFND 15 15,600 0 0
CUMBERLAND PHARMACEUTICALS COM 230770109   17 4,614 SH   DFND 48 4,614 0 0
CUMMINS INC COM 231021106   925 6,832 SH   OTR 15,119 6,832 0 0
CUMMINS INC COM 231021106   754 5,574 SH   OTR 15,118 5,574 0 0
CUMMINS INC COM 231021106   143,882 1,063,273 SH   DFND 15 902,088 0 161,185
CUMMINS INC COM 231021106   2,395 17,701 SH   OTR 22,80 17,701 0 0
CUMMINS INC COM 231021106   23,977 177,188 SH   DFND 22 177,188 0 0
CUMMINS INC COM 231021106   2,054 15,176 SH   DFND 22,15 15,176 0 0
CUMMINS INC COM 231021106   106 786 SH   DFND 4 786 0 0
CUMMINS INC COM 231021106   54 400 SH   OTR 4 0 400 0
CUMMINS INC COM 231021106   66,336 490,219 SH   DFND 48 445,385 0 44,834
CUMMINS INC COM 231021106   11,937 88,210 SH   DFND 49 88,146 0 64
CUMMINS INC COM 231021106   580 4,287 SH   OTR 49 3,069 1,203 15
CUMMINS INC COM 231021106   430 3,179 SH   DFND 59 3,127 0 52
CUMMINS INC COM 231021106   0 1 SH   DFND 1 0 0
CUMULUS MEDIA INC-CL A COM 231082801   635 117,075 SH   DFND 15 106,703 0 10,372
CUMULUS MEDIA INC-CL A COM 231082801   183 33,753 SH   DFND 48 33,753 0 0
CURIS INC COM 231269200   45 63,678 SH   DFND 48 63,678 0 0
CURIS INC COM 231269200   0 3 SH   DFND 3 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   573 108,148 SH   DFND 15 105,375 0 2,773
CURO GROUP HOLDINGS CORP COM 23131L107   225 42,510 SH   DFND 48 42,510 0 0
CURTISS-WRIGHT CORP COM 231561101   310 3,351 SH   OTR 15,119 3,351 0 0
CURTISS-WRIGHT CORP COM 231561101   22,610 244,671 SH   DFND 15 213,593 0 31,078
CURTISS-WRIGHT CORP COM 231561101   1,184 12,815 SH   DFND 22,15 12,815 0 0
CURTISS-WRIGHT CORP COM 231561101   29,773 322,188 SH   DFND 22 322,188 0 0
CURTISS-WRIGHT CORP COM 231561101   2,261 24,466 SH   OTR 22,80 24,466 0 0
CURTISS-WRIGHT CORP COM 231561101   23 252 SH   DFND 4 252 0 0
CURTISS-WRIGHT CORP COM 231561101   4 47 SH   DFND 42 47 0 0
CURTISS-WRIGHT CORP COM 231561101   16,493 178,476 SH   DFND 48 165,625 0 12,851
CURTISS-WRIGHT CORP COM 231561101   16 176 SH   OTR 49 176 0 0
CURTISS-WRIGHT CORP COM 231561101   3,082 33,347 SH   DFND 49 33,347 0 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108   1,056 89,929 SH   DFND 15 40,416 0 49,513
CUSHMAN & WAKEFIELD PLC SHS G2717B108   2,662 226,709 SH   DFND 48 226,709 0 0
CUSHMAN & WAKEFIELD PLC SHS G2717B108   7 555 SH   DFND 49 555 0 0
CUSTOMERS BANCORP INC COM 23204G100   1,822 166,716 SH   DFND 15 136,675 0 30,041
CUSTOMERS BANCORP INC COM 23204G100   971 88,866 SH   DFND 22 88,866 0 0
CUSTOMERS BANCORP INC COM 23204G100   4 350 SH   DFND 4 350 0 0
CUSTOMERS BANCORP INC COM 23204G100   816 74,631 SH   DFND 48 74,631 0 0
CUSTOMERS BANCORP INC COM 23204G100   23 2,070 SH   DFND 49 2,070 0 0
CUSTOMERS BANCORP INC COM 23204G100   0 1 SH   DFND 1 0 0
CUTERA INC COM 232109108   863 66,099 SH   DFND 15 58,363 0 7,736
CUTERA INC COM 232109108   554 42,387 SH   DFND 22 42,387 0 0
CUTERA INC COM 232109108   505 38,659 SH   DFND 48 38,659 0 0
CUTERA INC COM 232109108   1 70 SH   OTR 49 70 0 0
CUTERA INC COM 232109108   36 2,755 SH   DFND 49 2,755 0 0
CUTERA INC COM 232109108   0 1 SH   DFND 1 0 0
CVB FINANCIAL CORP COM 126600105   3,026 150,931 SH   OTR 15,66 150,931 0 0
CVB FINANCIAL CORP COM 126600105   24,183 1,206,121 SH   DFND 15 1,024,304 0 181,817
CVB FINANCIAL CORP COM 126600105   8,887 443,246 SH   DFND 22 443,246 0 0
CVB FINANCIAL CORP COM 126600105   893 44,530 SH   OTR 22,83 44,530 0 0
CVB FINANCIAL CORP COM 126600105   58 2,890 SH   DFND 4 2,890 0 0
CVB FINANCIAL CORP COM 126600105   7,119 355,086 SH   DFND 48 355,086 0 0
CVB FINANCIAL CORP COM 126600105   1,109 55,303 SH   DFND 49 55,303 0 0
CVB FINANCIAL CORP COM 126600105   0 1 SH   DFND 1 0 0
CVR ENERGY INC COM 12662P108   15,301 925,632 SH   DFND 15 902,299 0 23,333
CVR ENERGY INC COM 12662P108   1,299 78,612 SH   DFND 48 78,612 0 0
CVR ENERGY INC COM 12662P108   87 5,290 SH   DFND 49 5,290 0 0
CVR ENERGY INC COM 12662P108   38 2,291 SH   DFND 59 2,024 0 267
CVS HEALTH CORP COM 126650100   6,440 108,543 SH   OTR 15,118 108,543 0 0
CVS HEALTH CORP COM 126650100   5,309 89,478 SH   OTR 15,119 89,478 0 0
CVS HEALTH CORP COM 126650100   352,504 5,941,418 SH   DFND 15 4,350,197 0 1,591,221
CVS HEALTH CORP COM 126650100   7,481 126,093 SH   DFND 22,15 126,093 0 0
CVS HEALTH CORP COM 126650100   58,470 985,504 SH   DFND 22 985,504 0 0
CVS HEALTH CORP COM 126650100   3,855 64,982 SH   DFND 4 64,642 340 0
CVS HEALTH CORP COM 126650100   674 11,362 SH   OTR 4 5,852 5,510 0
CVS HEALTH CORP COM 126650100   242,079 4,080,214 SH   DFND 48 3,688,844 0 391,370
CVS HEALTH CORP COM 126650100   13,743 231,642 SH   OTR 49 109,234 113,575 8,833
CVS HEALTH CORP COM 126650100   139,909 2,358,151 SH   DFND 49 2,332,958 662 24,531
CVS HEALTH CORP COM 126650100   7,751 130,646 SH   DFND 59 119,567 0 11,079
CVS HEALTH CORP COM 126650100   200 3,366 SH   DFND 3,366 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   2,667 31,176 SH   DFND 15 29,156 0 2,020
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   26 306 SH   OTR 15,119 306 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   130 1,514 SH   DFND 22 1,514 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   2,795 32,662 SH   DFND 48 32,662 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   8 93 SH   DFND 49 93 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   100 1,165 SH   DFND 59 1,058 0 107
CYBEROPTICS CORP COM 232517102   465 27,204 SH   DFND 15 27,204 0 0
CYBEROPTICS CORP COM 232517102   94 5,507 SH   DFND 48 5,507 0 0
CYCLERION THERAPEUTICS INC COM 23255M105   83 31,376 SH   DFND 15 22,218 0 9,158
CYCLERION THERAPEUTICS INC COM 23255M105   172 64,773 SH   DFND 48 64,773 0 0
CYCLERION THERAPEUTICS INC COM 23255M105   0 4 SH   DFND 59 4 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   133 90,192 SH   DFND 15 65,703 0 24,489
CYMABAY THERAPEUTICS INC COM 23257D103   286 192,924 SH   DFND 48 192,924 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   0 20 SH   DFND 49 20 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   0 1 SH   DFND 1 0 0
CYPRESS SEMICONDUCTOR CO NOTE 232806AP4   725 600,000 SH   DFND 15 600,000 0 0
CYPRESS SEMICONDUCTOR CO NOTE 232806AP4   6 5,000 SH   DFND 49 5,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109   635 27,212 SH   OTR 15,119 27,212 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109   51,937 2,227,136 SH   DFND 15 2,043,635 0 183,501
CYPRESS SEMICONDUCTOR CORP COM 232806109   308 13,223 SH   OTR 22,87 13,223 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109   13,200 566,025 SH   DFND 22 566,025 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109   66 2,835 SH   DFND 4 2,835 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109   37,213 1,595,763 SH   DFND 48 1,483,804 0 111,959
CYPRESS SEMICONDUCTOR CORP COM 232806109   3,799 162,900 SH   DFND 49 162,900 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109   21 908 SH   OTR 49 878 30 0
CYPRESS SEMICONDUCTOR CORP COM 232806109   0 3 SH   DFND 59 3 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109   0 1 SH   DFND 1 0 0
CYRUSONE INC COM 23283R100   517 8,369 SH   OTR 15,119 8,369 0 0
CYRUSONE INC COM 23283R100   33,848 548,151 SH   DFND 15 486,165 0 61,986
CYRUSONE INC COM 23283R100   10,501 170,052 SH   DFND 22 170,052 0 0
CYRUSONE INC COM 23283R100   6,369 103,140 SH   OTR 22,57 103,140 0 0
CYRUSONE INC COM 23283R100   54 875 SH   DFND 4 875 0 0
CYRUSONE INC COM 23283R100   4,542 73,550 SH   OTR 48,57 73,550 0 0
CYRUSONE INC COM 23283R100   27,151 439,692 SH   DFND 48 406,336 0 33,356
CYRUSONE INC COM 23283R100   2,176 35,231 SH   DFND 49 35,231 0 0
CYRUSONE INC COM 23283R100   18 293 SH   OTR 49 235 0 58
CYRUSONE INC COM 23283R100   282 4,574 SH   DFND 59 4,574 0 0
CYRUSONE INC COM 23283R100   0 1 SH   DFND 1 0 0
CYTOKINETICS INC COM 23282W605   3,222 273,324 SH   DFND 15 246,508 0 26,816
CYTOKINETICS INC COM 23282W605   2,041 173,113 SH   DFND 22 173,113 0 0
CYTOKINETICS INC COM 23282W605   1,966 166,720 SH   DFND 48 166,720 0 0
CYTOKINETICS INC COM 23282W605   51 4,365 SH   DFND 49 4,365 0 0
CYTOKINETICS INC COM 23282W605   0 1 SH   DFND 1 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   525 68,401 SH   DFND 15 47,512 0 20,889
CYTOMX THERAPEUTICS INC COM 23284F105   972 126,684 SH   DFND 48 126,684 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   1 145 SH   DFND 49 145 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   0 1 SH   DFND 1 0 0
CYTOSORBENTS CORP COM 23283X206   129 16,683 SH   DFND 15 11,446 0 5,237
CYTOSORBENTS CORP COM 23283X206   189 24,439 SH   OTR 22,69 24,439 0 0
CYTOSORBENTS CORP COM 23283X206   897 115,996 SH   DFND 48 115,996 0 0
CYTOSORBENTS CORP COM 23283X206   14 1,855 SH   DFND 49 1,855 0 0
CYTOSORBENTS CORP COM 23283X206   0 1 SH   DFND 1 0 0
DAILY JOURNAL CORP COM 233912104   338 1,480 SH   DFND 15 286 0 1,194
DAILY JOURNAL CORP COM 233912104   613 2,683 SH   DFND 48 2,683 0 0
DAILY JOURNAL CORP COM 233912104   0 1 SH   DFND 1 0 0
DAKTRONICS INC COM 234264109   1,724 349,729 SH   DFND 15 305,328 0 44,401
DAKTRONICS INC COM 234264109   539 109,242 SH   DFND 22 109,242 0 0
DAKTRONICS INC COM 234264109   477 96,667 SH   DFND 48 96,667 0 0
DAKTRONICS INC COM 234264109   28 5,580 SH   DFND 49 5,580 0 0
DANA INC COM 235825205   10,324 1,321,865 SH   DFND 15 1,164,612 0 157,253
DANA INC COM 235825205   168 21,545 SH   OTR 15,119 21,545 0 0
DANA INC COM 235825205   189 24,155 SH   DFND 22,15 24,155 0 0
DANA INC COM 235825205   1,812 231,978 SH   DFND 22 231,978 0 0
DANA INC COM 235825205   20 2,515 SH   DFND 4 2,515 0 0
DANA INC COM 235825205   5,299 678,426 SH   DFND 48 678,426 0 0
DANA INC COM 235825205   621 79,485 SH   DFND 49 79,381 0 104
DANA INC COM 235825205   5 600 SH   OTR 49 600 0 0
DANA INC COM 235825205   0 6 SH   DFND 59 6 0 0
DANAHER CORP COM 235851102   1,334 9,635 SH   OTR 15,119 9,635 0 0
DANAHER CORP COM 235851102   3,172 22,919 SH   OTR 15,118 22,919 0 0
DANAHER CORP COM 235851102   318,864 2,303,767 SH   DFND 15 1,547,905 0 755,862
DANAHER CORP COM 235851102   8,550 61,774 SH   DFND 22,15 61,774 0 0
DANAHER CORP COM 235851102   36,785 265,767 SH   DFND 22 265,767 0 0
DANAHER CORP COM 235851102   354 2,560 SH   OTR 4 2,200 360 0
DANAHER CORP COM 235851102   2,652 19,159 SH   DFND 4 19,159 0 0
DANAHER CORP COM 235851102   269,146 1,944,554 SH   DFND 48 1,758,575 0 185,979
DANAHER CORP COM 235851102   73,370 530,090 SH   DFND 49 523,038 120 6,932
DANAHER CORP COM 235851102   9,180 66,327 SH   OTR 49 38,800 25,067 2,460
DANAHER CORP COM 235851102   1,811 13,086 SH   DFND 59 13,022 0 64
DANAHER CORP COM 235851102   0 1 SH   DFND 1 0 0
DARDEN RESTAURANTS INC COM 237194105   239 4,383 SH   OTR 15,118 4,383 0 0
DARDEN RESTAURANTS INC COM 237194105   206 3,782 SH   OTR 15,119 3,782 0 0
DARDEN RESTAURANTS INC COM 237194105   20,664 379,431 SH   DFND 15 249,979 0 129,452
DARDEN RESTAURANTS INC COM 237194105   1,872 34,369 SH   DFND 22 34,369 0 0
DARDEN RESTAURANTS INC COM 237194105   665 12,205 SH   DFND 22,15 12,205 0 0
DARDEN RESTAURANTS INC COM 237194105   60 1,109 SH   DFND 4 1,109 0 0
DARDEN RESTAURANTS INC COM 237194105   58 1,070 SH   OTR 4 500 570 0
DARDEN RESTAURANTS INC COM 237194105   20,824 382,370 SH   DFND 48 345,156 0 37,214
DARDEN RESTAURANTS INC COM 237194105   442 8,121 SH   OTR 49 5,556 2,565 0
DARDEN RESTAURANTS INC COM 237194105   3,058 56,159 SH   DFND 49 56,069 0 90
DARDEN RESTAURANTS INC COM 237194105   27 501 SH   DFND 59 209 0 292
DARLING INGREDIENTS INC COM 237266101   18,525 966,354 SH   DFND 15 759,172 0 207,182
DARLING INGREDIENTS INC COM 237266101   312 16,270 SH   OTR 15,119 16,270 0 0
DARLING INGREDIENTS INC COM 237266101   2,904 151,509 SH   OTR 22,96 151,509 0 0
DARLING INGREDIENTS INC COM 237266101   2,505 130,680 SH   OTR 22,83 130,680 0 0
DARLING INGREDIENTS INC COM 237266101   12,182 635,473 SH   DFND 22 635,473 0 0
DARLING INGREDIENTS INC COM 237266101   42 2,190 SH   DFND 4 2,190 0 0
DARLING INGREDIENTS INC COM 237266101   16,035 836,465 SH   DFND 48 836,465 0 0
DARLING INGREDIENTS INC COM 237266101   1,475 76,928 SH   DFND 49 76,928 0 0
DARLING INGREDIENTS INC COM 237266101   7 360 SH   OTR 49 340 20 0
DARLING INGREDIENTS INC COM 237266101   689 35,923 SH   DFND 59 35,110 0 813
DASAN ZHONE SOLUTIONS INC COM 23305L206   15 3,517 SH   DFND 15 1,113 0 2,404
DASAN ZHONE SOLUTIONS INC COM 23305L206   93 22,226 SH   DFND 48 22,226 0 0
DASAN ZHONE SOLUTIONS INC COM 23305L206   0 1 SH   DFND 1 0 0
DASEKE INC COM 23753F107   66 46,825 SH   DFND 15 9,806 0 37,019
DASEKE INC COM 23753F107   170 121,556 SH   DFND 48 121,556 0 0
DATADOG INC - CLASS A CL A 23804L103   699 19,437 SH   DFND 15 19,437 0 0
DATADOG INC - CLASS A CL A 23804L103   728 20,236 SH   DFND 48 20,236 0 0
DATADOG INC - CLASS A CL A 23804L103   1,463 40,664 SH   DFND 49 40,664 0 0
DATADOG INC - CLASS A CL A 23804L103   0 1 SH   DFND 1 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   3,160 241,626 SH   DFND 15 229,614 0 12,012
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   1,245 95,202 SH   DFND 22 95,202 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   751 57,437 SH   OTR 22,87 57,437 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   7 520 SH   DFND 4 520 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   1,064 81,350 SH   DFND 48 81,350 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   3 240 SH   OTR 49 240 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   40 3,038 SH   DFND 49 3,038 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   0 1 SH   DFND 1 0 0
DAVITA INC COM 23918K108   488 6,410 SH   OTR 15,119 6,410 0 0
DAVITA INC COM 23918K108   176,252 2,317,276 SH   DFND 15 2,214,732 0 102,544
DAVITA INC COM 23918K108   254 3,337 SH   OTR 15,118 3,337 0 0
DAVITA INC COM 23918K108   1,819 23,910 SH   OTR 22,80 23,910 0 0
DAVITA INC COM 23918K108   3,709 48,768 SH   DFND 22 48,768 0 0
DAVITA INC COM 23918K108   1,019 13,396 SH   DFND 22,15 13,396 0 0
DAVITA INC COM 23918K108   15 192 SH   DFND 4 192 0 0
DAVITA INC COM 23918K108   23,939 314,732 SH   DFND 48 286,984 0 27,748
DAVITA INC COM 23918K108   1,291 16,968 SH   DFND 49 16,920 0 48
DAVITA INC COM 23918K108   8 110 SH   OTR 49 110 0 0
DAVITA INC COM 23918K108   549 7,220 SH   DFND 59 6,757 0 463
DAVITA INC COM 23918K108   0 1 SH   DFND 1 0 0
DAWSON GEOPHYSICAL CO COM 239360100   33 34,188 SH   DFND 15 34,188 0 0
DAWSON GEOPHYSICAL CO COM 239360100   16 16,595 SH   DFND 48 16,595 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,419 34,455 SH   DFND 15 23,701 0 10,754
DECIPHERA PHARMACEUTICALS IN COM 24344T101   542 13,175 SH   OTR 22,104 13,175 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   463 11,250 SH   OTR 22,78 11,250 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   2,370 57,572 SH   DFND 48 57,572 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   187 4,544 SH   DFND 59 4,534 0 10
DECIPHERA PHARMACEUTICALS IN COM 24344T101   0 1 SH   DFND 1 0 0
DECKERS OUTDOOR CORP COM 243537107   280 2,086 SH   OTR 15,119 2,086 0 0
DECKERS OUTDOOR CORP COM 243537107   21,567 160,950 SH   DFND 15 148,696 0 12,254
DECKERS OUTDOOR CORP COM 243537107   1,069 7,975 SH   DFND 22,15 7,975 0 0
DECKERS OUTDOOR CORP COM 243537107   10,220 76,268 SH   DFND 22 76,268 0 0
DECKERS OUTDOOR CORP COM 243537107   561 4,190 SH   OTR 22,104 4,190 0 0
DECKERS OUTDOOR CORP COM 243537107   881 6,577 SH   OTR 22,114 6,577 0 0
DECKERS OUTDOOR CORP COM 243537107   622 4,640 SH   OTR 22,69 4,640 0 0
DECKERS OUTDOOR CORP COM 243537107   31 228 SH   DFND 4 228 0 0
DECKERS OUTDOOR CORP COM 243537107   20,432 152,474 SH   DFND 48 152,474 0 0
DECKERS OUTDOOR CORP COM 243537107   10 77 SH   OTR 49 77 0 0
DECKERS OUTDOOR CORP COM 243537107   3,514 26,226 SH   DFND 49 26,226 0 0
DECKERS OUTDOOR CORP COM 243537107   1 8 SH   DFND 59 6 0 2
DEERE & CO COM 244199105   1,498 10,840 SH   OTR 15,119 10,840 0 0
DEERE & CO COM 244199105   1,569 11,357 SH   OTR 15,118 11,357 0 0
DEERE & CO COM 244199105   142,590 1,032,063 SH   DFND 15 634,345 0 397,718
DEERE & CO COM 244199105   4,231 30,623 SH   DFND 22,15 30,623 0 0
DEERE & CO COM 244199105   36,866 266,839 SH   DFND 22 266,839 0 0
DEERE & CO COM 244199105   766 5,541 SH   OTR 4 3,776 1,765 0
DEERE & CO COM 244199105   3,645 26,381 SH   DFND 4 26,291 90 0
DEERE & CO COM 244199105   2,179 15,774 SH   DFND 40 15,774 0 0
DEERE & CO COM 244199105   152,384 1,102,954 SH   DFND 48 1,015,686 0 87,268
DEERE & CO COM 244199105   11,640 84,253 SH   OTR 49 51,916 31,797 540
DEERE & CO COM 244199105   134,897 976,379 SH   DFND 49 961,290 299 14,790
DEERE & CO COM 244199105   2,476 17,923 SH   DFND 59 16,909 0 1,014
DEERE & CO COM 244199105   0 1 SH   DFND 1 0 0
DEL TACO RESTAURANTS INC COM 245496104   281 81,840 SH   DFND 15 51,205 0 30,635
DEL TACO RESTAURANTS INC COM 245496104   254 74,097 SH   DFND 48 74,097 0 0
DEL TACO RESTAURANTS INC COM 245496104   2 445 SH   DFND 49 445 0 0
DELEK US HOLDINGS INC COM 24665A103   124 7,842 SH   OTR 15,119 7,842 0 0
DELEK US HOLDINGS INC COM 24665A103   9,242 586,405 SH   DFND 15 504,661 0 81,744
DELEK US HOLDINGS INC COM 24665A103   3,124 198,235 SH   DFND 48 198,235 0 0
DELEK US HOLDINGS INC COM 24665A103   39 2,488 SH   DFND 49 2,488 0 0
DELEK US HOLDINGS INC COM 24665A103   74 4,699 SH   DFND 59 4,699 0 0
DELL TECHNOLOGIES -C CL C 24703L202   11,060 279,648 SH   DFND 15 168,777 0 110,871
DELL TECHNOLOGIES -C CL C 24703L202   350 8,856 SH   OTR 15,119 8,856 0 0
DELL TECHNOLOGIES -C CL C 24703L202   6 163 SH   DFND 4 163 0 0
DELL TECHNOLOGIES -C CL C 24703L202   3 71 SH   DFND 40 71 0 0
DELL TECHNOLOGIES -C CL C 24703L202   10,162 256,950 SH   DFND 48 211,772 0 45,178
DELL TECHNOLOGIES -C CL C 24703L202   403 10,201 SH   DFND 49 10,166 0 35
DELL TECHNOLOGIES -C CL C 24703L202   28 698 SH   OTR 49 1 265 432
DELPHI TECHNOLOGIES PLC SHS G2709G107   125 15,500 SH   OTR 15,119 15,500 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107   2,162 268,619 SH   DFND 15 268,619 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107   978 121,551 SH   DFND 22 121,551 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107   3 320 SH   DFND 4 320 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107   1,811 224,972 SH   DFND 48 224,972 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107   129 16,066 SH   DFND 49 15,816 0 250
DELPHI TECHNOLOGIES PLC SHS G2709G107   4 455 SH   OTR 49 455 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107   3 383 SH   DFND 59 383 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107   0 1 SH   DFND 1 0 0
DELTA AIR LINES INC COM 247361702   306 10,712 SH   OTR 15,119 10,712 0 0
DELTA AIR LINES INC COM 247361702   4,452 156,039 SH   OTR 15,118 156,039 0 0
DELTA AIR LINES INC COM 247361702   135,414 4,746,360 SH   DFND 15 4,019,792 0 726,568
DELTA AIR LINES INC COM 247361702   20,581 721,365 SH   DFND 22 721,365 0 0
DELTA AIR LINES INC COM 247361702   1,605 56,248 SH   DFND 22,15 56,248 0 0
DELTA AIR LINES INC COM 247361702   14 500 SH   OTR 4 0 500 0
DELTA AIR LINES INC COM 247361702   93 3,269 SH   DFND 4 3,179 90 0
DELTA AIR LINES INC COM 247361702   52,250 1,831,391 SH   DFND 48 1,658,091 0 173,300
DELTA AIR LINES INC COM 247361702   8,201 287,463 SH   DFND 49 286,951 0 512
DELTA AIR LINES INC COM 247361702   363 12,722 SH   OTR 49 4,881 5,604 2,237
DELTA AIR LINES INC COM 247361702   264 9,252 SH   DFND 59 9,252 0 0
DELTA AIR LINES INC COM 247361702   0 2 SH   DFND 2 0 0
DELTA APPAREL INC COM 247368103   60 5,717 SH   DFND 15 1,046 0 4,671
DELTA APPAREL INC COM 247368103   176 16,943 SH   DFND 48 16,943 0 0
DELUXE CORP COM 248019101   9,915 382,385 SH   DFND 15 337,159 0 45,226
DELUXE CORP COM 248019101   141 5,444 SH   OTR 15,119 5,444 0 0
DELUXE CORP COM 248019101   1,533 59,128 SH   DFND 22 59,128 0 0
DELUXE CORP COM 248019101   499 19,260 SH   OTR 22,114 19,260 0 0
DELUXE CORP COM 248019101   11 420 SH   DFND 4 420 0 0
DELUXE CORP COM 248019101   5,175 199,569 SH   DFND 48 199,569 0 0
DELUXE CORP COM 248019101   700 27,008 SH   DFND 49 26,970 0 38
DELUXE CORP COM 248019101   185 7,119 SH   OTR 49 6,150 969 0
DELUXE CORP COM 248019101   0 1 SH   DFND 1 0 0
DENALI THERAPEUTICS INC COM 24823R105   2,446 139,664 SH   DFND 15 118,462 0 21,202
DENALI THERAPEUTICS INC COM 24823R105   778 44,409 SH   DFND 22 44,409 0 0
DENALI THERAPEUTICS INC COM 24823R105   2,796 159,673 SH   DFND 48 159,673 0 0
DENALI THERAPEUTICS INC COM 24823R105   0 1 SH   DFND 1 0 0
DENBURY RESOURCES INC COM 247916208   526 2,849,911 SH   DFND 15 2,355,863 0 494,048
DENBURY RESOURCES INC COM 247916208   294 1,590,369 SH   DFND 22 1,590,369 0 0
DENBURY RESOURCES INC COM 247916208   229 1,240,980 SH   DFND 48 1,240,980 0 0
DENBURY RESOURCES INC COM 247916208   0 2,287 SH   DFND 49 2,287 0 0
DENNY'S CORP COM 24869P104   1,188 154,751 SH   DFND 15 119,328 0 35,423
DENNY'S CORP COM 24869P104   1,248 162,473 SH   DFND 48 162,473 0 0
DENNY'S CORP COM 24869P104   16 2,051 SH   OTR 49 0 2,051 0
DENTSPLY SIRONA INC COM 24906P109   311 8,007 SH   OTR 15,118 8,007 0 0
DENTSPLY SIRONA INC COM 24906P109   168 4,331 SH   OTR 15,119 4,331 0 0
DENTSPLY SIRONA INC COM 24906P109   36,065 928,805 SH   DFND 15 693,628 0 235,177
DENTSPLY SIRONA INC COM 24906P109   880 22,663 SH   DFND 22,15 22,663 0 0
DENTSPLY SIRONA INC COM 24906P109   2,342 60,309 SH   DFND 22 60,309 0 0
DENTSPLY SIRONA INC COM 24906P109   14 354 SH   DFND 4 354 0 0
DENTSPLY SIRONA INC COM 24906P109   337 8,686 SH   OTR 4 0 8,686 0
DENTSPLY SIRONA INC COM 24906P109   27,391 705,406 SH   DFND 48 638,887 0 66,519
DENTSPLY SIRONA INC COM 24906P109   1,856 47,807 SH   DFND 49 47,807 0 0
DENTSPLY SIRONA INC COM 24906P109   5 140 SH   OTR 49 140 0 0
DENTSPLY SIRONA INC COM 24906P109   103 2,658 SH   DFND 59 2,538 0 120
DESCARTES SYSTEMS GRP/THE COM 249906108   378 10,995 SH   DFND 15 10,995 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108   1,603 46,606 SH   OTR 22,71 46,606 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108   758 22,031 SH   OTR 22,86 22,031 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108   67 1,959 SH   DFND 48 1,959 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108   15 446 SH   DFND 49 446 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108   93 2,710 SH   OTR 49 0 0 2,710
DESCARTES SYSTEMS GRP/THE COM 249906108   0 1 SH   DFND 1 0 0
DESIGNER BRANDS INC-CLASS A CL A 250565108   35 6,934 SH   OTR 15,119 6,934 0 0
DESIGNER BRANDS INC-CLASS A CL A 250565108   5,190 1,042,138 SH   DFND 15 983,481 0 58,657
DESIGNER BRANDS INC-CLASS A CL A 250565108   844 169,428 SH   DFND 22 169,428 0 0
DESIGNER BRANDS INC-CLASS A CL A 250565108   850 170,617 SH   DFND 48 170,617 0 0
DESIGNER BRANDS INC-CLASS A CL A 250565108   72 14,447 SH   DFND 49 14,447 0 0
DESIGNER BRANDS INC-CLASS A CL A 250565108   68 13,598 SH   DFND 59 13,572 0 26
DESTINATION XL GROUP INC COM 25065K104   15 42,302 SH   DFND 48 42,302 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898   11,603 1,807,251 SH   DFND 15 1,695,097 0 112,154
DEUTSCHE BANK AG-REGISTERED NAME D18190898   107 16,739 SH   OTR 15,119 16,739 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898   507 79,040 SH   DFND 22 79,040 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898   5 790 SH   DFND 4 790 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898   11,045 1,720,337 SH   DFND 48 1,720,337 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898   175 27,237 SH   DFND 49 27,237 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898   0 50 SH   DFND 59 50 0 0
DEUTSCHE BANK AG-REGISTERED NAME D18190898   0 1 SH   DFND 1 0 0
DEVON ENERGY CORP COM 25179M103   98 14,245 SH   OTR 15,118 14,245 0 0
DEVON ENERGY CORP COM 25179M103   15,627 2,261,508 SH   DFND 15 1,836,886 0 424,622
DEVON ENERGY CORP COM 25179M103   193 27,979 SH   OTR 15,119 27,979 0 0
DEVON ENERGY CORP COM 25179M103   411 59,443 SH   DFND 22,15 59,443 0 0
DEVON ENERGY CORP COM 25179M103   2,342 338,988 SH   DFND 22 338,988 0 0
DEVON ENERGY CORP COM 25179M103   11 1,660 SH   DFND 4 1,660 0 0
DEVON ENERGY CORP COM 25179M103   8,837 1,278,871 SH   DFND 48 1,162,209 0 116,662
DEVON ENERGY CORP COM 25179M103   857 123,991 SH   DFND 49 121,704 0 2,287
DEVON ENERGY CORP COM 25179M103   114 16,552 SH   OTR 49 4,720 10,374 1,458
DEVON ENERGY CORP COM 25179M103   70 10,108 SH   DFND 59 10,108 0 0
DEXCOM INC COM 252131107   98,588 366,129 SH   DFND 15 296,411 0 69,718
DEXCOM INC COM 252131107   123,652 459,212 SH   DFND 22 459,212 0 0
DEXCOM INC COM 252131107   40 148 SH   DFND 4 134 14 0
DEXCOM INC COM 252131107   2 7 SH   OTR 4 0 7 0
DEXCOM INC COM 252131107   23 86 SH   DFND 42 86 0 0
DEXCOM INC COM 252131107   53,432 198,432 SH   DFND 48 170,621 0 27,811
DEXCOM INC COM 252131107   247 916 SH   OTR 49 324 261 331
DEXCOM INC COM 252131107   5,491 20,392 SH   DFND 49 20,390 0 2
DEXCOM INC COM 252131107   900 3,344 SH   DFND 59 3,299 0 45
DEXCOM INC COM 252131107   0 1 SH   DFND 1 0 0
DEXCOM INC NOTE 252131AF4   1,494 550,000 SH   DFND 15 550,000 0 0
DEXCOM INC NOTE 252131AH0   1,735 1,000,000 SH   DFND 15 1,000,000 0 0
DHI GROUP INC COM 23331S100   230 106,504 SH   DFND 15 68,748 0 37,756
DHI GROUP INC COM 23331S100   275 127,302 SH   DFND 48 127,302 0 0
DHT HOLDINGS INC SHS Y2065G121   1,125 146,719 SH   DFND 15 32,869 0 113,850
DHT HOLDINGS INC SHS Y2065G121   666 86,838 SH   OTR 22,69 86,838 0 0
DHT HOLDINGS INC SHS Y2065G121   1,609 209,724 SH   DFND 48 209,724 0 0
DHT HOLDINGS INC SHS Y2065G121   29 3,760 SH   DFND 49 3,760 0 0
DHT HOLDINGS INC SHS Y2065G121   0 1 SH   DFND 1 0 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205   8,431 66,325 SH   OTR 22,70 66,325 0 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205   201 1,580 SH   DFND 4 1,580 0 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205   127 1,000 SH   OTR 4 0 1,000 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205   11,176 87,919 SH   DFND 42 87,919 0 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205   10,330 81,263 SH   DFND 49 81,263 0 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205   1,825 14,355 SH   OTR 49 5,287 8,305 763
DIAGEO PLC-SPONSORED ADR SPON 25243Q205   2,414 18,993 SH   DFND 59 7,837 0 11,156
DIAGEO PLC-SPONSORED ADR SPON 25243Q205   0 1 SH   DFND 1 0 0
DIAMOND HILL INVESTMENT GRP COM 25264R207   2,544 28,196 SH   DFND 15 26,326 0 1,870
DIAMOND HILL INVESTMENT GRP COM 25264R207   829 9,185 SH   DFND 48 9,185 0 0
DIAMOND HILL INVESTMENT GRP COM 25264R207   11 119 SH   DFND 49 119 0 0
DIAMOND HILL INVESTMENT GRP COM 25264R207   0 1 SH   DFND 1 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102   766 418,754 SH   DFND 15 347,804 0 70,950
DIAMOND OFFSHORE DRILLING COM 25271C102   363 198,606 SH   DFND 22 198,606 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102   349 190,497 SH   DFND 48 190,497 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102   17 9,365 SH   DFND 49 8,931 0 434
DIAMOND OFFSHORE DRILLING COM 25271C102   0 1 SH   DFND 1 0 0
DIAMOND S SHIPPING INC COM Y20676105   635 53,796 SH   DFND 15 22,585 0 31,211
DIAMOND S SHIPPING INC COM Y20676105   730 61,823 SH   DFND 48 61,823 0 0
DIAMOND S SHIPPING INC COM Y20676105   1 100 SH   DFND 49 100 0 0
DIAMOND S SHIPPING INC COM Y20676105   0 1 SH   DFND 1 0 0
DIAMONDBACK ENERGY INC COM 25278X109   139 5,324 SH   OTR 15,119 5,324 0 0
DIAMONDBACK ENERGY INC COM 25278X109   152 5,792 SH   OTR 15,118 5,792 0 0
DIAMONDBACK ENERGY INC COM 25278X109   18,428 703,366 SH   DFND 15 535,876 0 167,490
DIAMONDBACK ENERGY INC COM 25278X109   411 15,679 SH   DFND 22,15 15,679 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,734 66,190 SH   DFND 22 66,190 0 0
DIAMONDBACK ENERGY INC COM 25278X109   9 353 SH   DFND 4 353 0 0
DIAMONDBACK ENERGY INC COM 25278X109   13,042 497,775 SH   DFND 48 449,253 0 48,522
DIAMONDBACK ENERGY INC COM 25278X109   26 990 SH   OTR 49 990 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,039 39,670 SH   DFND 49 39,641 0 29
DIAMONDBACK ENERGY INC COM 25278X109   409 15,601 SH   DFND 59 14,453 0 1,148
DIAMONDBACK ENERGY INC COM 25278X109   0 1 SH   DFND 1 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   53 10,465 SH   OTR 15,119 10,465 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   5,032 990,647 SH   DFND 15 768,650 0 221,997
DIAMONDROCK HOSPITALITY CO COM 252784301   3,018 594,073 SH   DFND 22 594,073 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   19 3,660 SH   DFND 4 3,660 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   3,963 780,043 SH   DFND 48 780,043 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   382 75,199 SH   DFND 49 74,990 0 209
DIAMONDROCK HOSPITALITY CO COM 252784301   0 1 SH   DFND 1 0 0
DICERNA PHARMACEUTICALS INC COM 253031108   1,351 73,529 SH   DFND 15 47,430 0 26,099
DICERNA PHARMACEUTICALS INC COM 253031108   385 20,965 SH   OTR 22,104 20,965 0 0
DICERNA PHARMACEUTICALS INC COM 253031108   2,772 150,881 SH   DFND 48 150,881 0 0
DICERNA PHARMACEUTICALS INC COM 253031108   92 5,010 SH   DFND 49 5,010 0 0
DICERNA PHARMACEUTICALS INC COM 253031108   0 1 SH   DFND 1 0 0
DICK'S SPORTING GOODS INC COM 253393102   14,112 663,781 SH   DFND 15 581,056 0 82,725
DICK'S SPORTING GOODS INC COM 253393102   4,011 188,660 SH   OTR 15,66 188,660 0 0
DICK'S SPORTING GOODS INC COM 253393102   178 8,371 SH   OTR 15,119 8,371 0 0
DICK'S SPORTING GOODS INC COM 253393102   2,968 139,589 SH   DFND 22 139,589 0 0
DICK'S SPORTING GOODS INC COM 253393102   12 570 SH   DFND 4 570 0 0
DICK'S SPORTING GOODS INC COM 253393102   5,309 249,727 SH   DFND 48 229,663 0 20,064
DICK'S SPORTING GOODS INC COM 253393102   23 1,071 SH   OTR 49 250 821 0
DICK'S SPORTING GOODS INC COM 253393102   965 45,368 SH   DFND 49 45,368 0 0
DICK'S SPORTING GOODS INC COM 253393102   0 4 SH   DFND 59 4 0 0
DICK'S SPORTING GOODS INC COM 253393102   0 1 SH   DFND 1 0 0
DIEBOLD NIXDORF INC COM 253651103   1,380 392,120 SH   DFND 15 332,670 0 59,450
DIEBOLD NIXDORF INC COM 253651103   791 224,613 SH   DFND 22 224,613 0 0
DIEBOLD NIXDORF INC COM 253651103   363 103,100 SH   OTR 22,77 103,100 0 0
DIEBOLD NIXDORF INC COM 253651103   808 229,552 SH   DFND 48 229,552 0 0
DIEBOLD NIXDORF INC COM 253651103   13 3,680 SH   DFND 49 3,680 0 0
DIEBOLD NIXDORF INC COM 253651103   0 1 SH   DFND 1 0 0
DIGI INTERNATIONAL INC COM 253798102   1,334 139,847 SH   DFND 15 110,557 0 29,290
DIGI INTERNATIONAL INC COM 253798102   806 84,461 SH   DFND 22 84,461 0 0
DIGI INTERNATIONAL INC COM 253798102   690 72,312 SH   DFND 48 72,312 0 0
DIGI INTERNATIONAL INC COM 253798102   56 5,900 SH   DFND 49 5,900 0 0
DIGI INTERNATIONAL INC COM 253798102   0 1 SH   DFND 1 0 0
DIGIMARC CORP COM 25381B101   130 9,995 SH   DFND 15 6,634 0 3,361
DIGIMARC CORP COM 25381B101   401 30,758 SH   DFND 48 30,758 0 0
DIGIMARC CORP COM 25381B101   10 800 SH   OTR 49 800 0 0
DIGIMARC CORP COM 25381B101   50 3,810 SH   DFND 49 3,810 0 0
DIGITAL REALTY TRUST INC COM 253868103   113,388 816,272 SH   DFND 15 490,626 0 325,646
DIGITAL REALTY TRUST INC COM 253868103   727 5,235 SH   OTR 15,119 5,235 0 0
DIGITAL REALTY TRUST INC COM 253868103   1,311 9,439 SH   OTR 15,118 9,439 0 0
DIGITAL REALTY TRUST INC COM 253868103   3,426 24,664 SH   DFND 22,15 24,664 0 0
DIGITAL REALTY TRUST INC COM 253868103   32,132 231,316 SH   DFND 22 231,316 0 0
DIGITAL REALTY TRUST INC COM 253868103   174 1,250 SH   OTR 4 250 1,000 0
DIGITAL REALTY TRUST INC COM 253868103   249 1,794 SH   DFND 4 1,794 0 0
DIGITAL REALTY TRUST INC COM 253868103   156,740 1,128,356 SH   DFND 48 1,049,764 0 78,592
DIGITAL REALTY TRUST INC COM 253868103   2,600 18,720 SH   OTR 48,57 18,720 0 0
DIGITAL REALTY TRUST INC COM 253868103   6,975 50,214 SH   DFND 49 50,155 0 59
DIGITAL REALTY TRUST INC COM 253868103   246 1,771 SH   OTR 49 1,341 430 0
DIGITAL REALTY TRUST INC COM 253868103   4,542 32,696 SH   DFND 59 30,744 0 1,952
DIGITAL REALTY TRUST INC COM 253868103   0 1 SH   DFND 1 0 0
DIGITAL TURBINE INC COM 25400W102   376 87,279 SH   DFND 15 42,621 0 44,658
DIGITAL TURBINE INC COM 25400W102   927 215,154 SH   DFND 48 215,154 0 0
DIGITAL TURBINE INC COM 25400W102   31 7,225 SH   DFND 49 7,225 0 0
DILLARDS INC-CL A CL A 254067101   7,580 205,147 SH   DFND 15 166,416 0 38,731
DILLARDS INC-CL A CL A 254067101   3,909 105,780 SH   OTR 15,66 105,780 0 0
DILLARDS INC-CL A CL A 254067101   20 546 SH   OTR 15,119 546 0 0
DILLARDS INC-CL A CL A 254067101   1,596 43,196 SH   DFND 22 43,196 0 0
DILLARDS INC-CL A CL A 254067101   2,036 55,110 SH   DFND 48 55,110 0 0
DILLARDS INC-CL A CL A 254067101   327 8,860 SH   DFND 49 8,838 0 22
DILLARDS INC-CL A CL A 254067101   1 20 SH   OTR 49 20 0 0
DILLARDS INC-CL A CL A 254067101   0 1 SH   DFND 1 0 0
DIME COMMUNITY BANCSHARES COM 253922108   3,567 260,205 SH   DFND 15 224,342 0 35,863
DIME COMMUNITY BANCSHARES COM 253922108   1,253 91,378 SH   DFND 22 91,378 0 0
DIME COMMUNITY BANCSHARES COM 253922108   4 310 SH   DFND 4 310 0 0
DIME COMMUNITY BANCSHARES COM 253922108   1,082 78,913 SH   DFND 48 78,913 0 0
DIME COMMUNITY BANCSHARES COM 253922108   369 26,931 SH   DFND 49 26,931 0 0
DIME COMMUNITY BANCSHARES COM 253922108   0 1 SH   DFND 1 0 0
DINE BRANDS GLOBAL INC COM 254423106   4,687 163,409 SH   DFND 15 151,370 0 12,039
DINE BRANDS GLOBAL INC COM 254423106   1,480 51,608 SH   DFND 22 51,608 0 0
DINE BRANDS GLOBAL INC COM 254423106   11 390 SH   DFND 4 390 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,351 47,097 SH   DFND 48 47,097 0 0
DINE BRANDS GLOBAL INC COM 254423106   234 8,146 SH   DFND 49 8,146 0 0
DINE BRANDS GLOBAL INC COM 254423106   71 2,488 SH   DFND 59 2,483 0 5
DINE BRANDS GLOBAL INC COM 254423106   0 1 SH   DFND 1 0 0
DIODES INC COM 254543101   10,865 267,392 SH   OTR 15,66 267,392 0 0
DIODES INC COM 254543101   40,639 1,000,104 SH   DFND 15 891,284 0 108,820
DIODES INC COM 254543101   18,619 458,189 SH   DFND 22 458,189 0 0
DIODES INC COM 254543101   5,891 144,982 SH   DFND 48 144,982 0 0
DIODES INC COM 254543101   211 5,200 SH   DFND 49 5,200 0 0
DIODES INC COM 254543101   862 21,202 SH   DFND 59 20,658 0 544
DIREXION DLY S&P 500 BEAR 3X DLY 25460E885   188 11,780 SH   DFND 49 11,780 0 0
DIREXION DLY S&P 500 BEAR 3X DLY 25460E885   0 1 SH   DFND 1 0 0
DIREXION DLY SM CAP BULL 3X DLY 25459W847   248 15,000 SH   OTR 49 0 15,000 0
DIREXION DLY SM CAP BULL 3X DLY 25459W847   0 1 SH   DFND 1 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   59,928 1,680,078 SH   DFND 15 1,348,249 0 331,829
DISCOVER FINANCIAL SERVICES COM 254709108   401 11,244 SH   OTR 15,118 11,244 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   597 16,727 SH   OTR 15,119 16,727 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   2,460 68,956 SH   OTR 22,80 68,956 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   1,097 30,765 SH   DFND 22,15 30,765 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   6,238 174,871 SH   DFND 22 174,871 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   80 2,244 SH   OTR 4 2,114 130 0
DISCOVER FINANCIAL SERVICES COM 254709108   72 2,031 SH   DFND 4 2,031 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   36,129 1,012,860 SH   DFND 48 917,433 0 95,427
DISCOVER FINANCIAL SERVICES COM 254709108   7,615 213,494 SH   DFND 49 206,332 0 7,162
DISCOVER FINANCIAL SERVICES COM 254709108   585 16,395 SH   OTR 49 11,081 5,275 39
DISCOVER FINANCIAL SERVICES COM 254709108   165 4,628 SH   DFND 59 3,895 0 733
DISCOVERY INC - A COM 25470F104   108 5,558 SH   OTR 15,118 5,558 0 0
DISCOVERY INC - A COM 25470F104   9,648 496,274 SH   DFND 15 326,146 0 170,128
DISCOVERY INC - A COM 25470F104   114 5,867 SH   OTR 15,119 5,867 0 0
DISCOVERY INC - A COM 25470F104   1,311 67,433 SH   DFND 22 67,433 0 0
DISCOVERY INC - A COM 25470F104   279 14,333 SH   DFND 22,15 14,333 0 0
DISCOVERY INC - A COM 25470F104   9,497 488,531 SH   DFND 48 443,316 0 45,215
DISCOVERY INC - A COM 25470F104   10 526 SH   OTR 49 526 0 0
DISCOVERY INC - A COM 25470F104   119 6,144 SH   DFND 49 6,144 0 0
DISCOVERY INC - A COM 25470F104   932 47,963 SH   DFND 59 30,109 0 17,854
DISCOVERY INC - A COM 25470F104   0 1 SH   DFND 1 0 0
DISCOVERY INC-C COM 25470F302   221 12,609 SH   OTR 15,119 12,609 0 0
DISCOVERY INC-C COM 25470F302   214 12,196 SH   OTR 15,118 12,196 0 0
DISCOVERY INC-C COM 25470F302   17,635 1,005,389 SH   DFND 15 644,449 0 360,940
DISCOVERY INC-C COM 25470F302   1,615 92,049 SH   DFND 22 92,049 0 0
DISCOVERY INC-C COM 25470F302   613 34,944 SH   DFND 22,15 34,944 0 0
DISCOVERY INC-C COM 25470F302   37 2,126 SH   DFND 4 2,126 0 0
DISCOVERY INC-C COM 25470F302   17,721 1,010,291 SH   DFND 48 907,507 0 102,784
DISCOVERY INC-C COM 25470F302   1,377 78,498 SH   DFND 49 78,462 0 36
DISCOVERY INC-C COM 25470F302   55 3,150 SH   OTR 49 3,120 30 0
DISCOVERY INC-C COM 25470F302   177 10,080 SH   DFND 59 9,300 0 780
DISH NETWORK CORP NOTE 25470MAB5   3,190 3,950,000 SH   DFND 15 3,950,000 0 0
DISH NETWORK CORP NOTE 25470MAB5   6 8,000 SH   DFND 49 8,000 0 0
DISH NETWORK CORP NOTE 25470MAD1   897 1,100,000 SH   DFND 15 1,100,000 0 0
DISH NETWORK CORP NOTE 25470MAD1   4 5,000 SH   DFND 49 5,000 0 0
DISH NETWORK CORP-A CL A 25470M109   13,609 680,797 SH   DFND 15 416,182 0 264,615
DISH NETWORK CORP-A CL A 25470M109   254 12,695 SH   OTR 15,119 12,695 0 0
DISH NETWORK CORP-A CL A 25470M109   178 8,920 SH   OTR 15,118 8,920 0 0
DISH NETWORK CORP-A CL A 25470M109   463 23,159 SH   DFND 22,15 23,159 0 0
DISH NETWORK CORP-A CL A 25470M109   1,290 64,548 SH   DFND 22 64,548 0 0
DISH NETWORK CORP-A CL A 25470M109   2 80 SH   DFND 4 80 0 0
DISH NETWORK CORP-A CL A 25470M109   15,510 775,898 SH   DFND 48 698,892 0 77,006
DISH NETWORK CORP-A CL A 25470M109   381 19,078 SH   DFND 49 19,016 0 62
DISH NETWORK CORP-A CL A 25470M109   0 20 SH   OTR 49 20 0 0
DISH NETWORK CORP-A CL A 25470M109   255 12,735 SH   DFND 59 8,549 0 4,186
DISH NETWORK CORP-A CL A 25470M109   0 1 SH   DFND 1 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   148 40,816 SH   OTR 15,119 40,816 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   12,432 3,424,779 SH   DFND 15 3,166,352 0 258,427
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   1,775 489,020 SH   OTR 22,57 489,020 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   1,229 338,477 SH   DFND 22 338,477 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   3 915 SH   DFND 4 915 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   1,145 315,500 SH   OTR 48,57 315,500 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   5,028 1,385,138 SH   DFND 48 1,385,138 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   2 550 SH   OTR 49 550 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   237 65,310 SH   DFND 49 65,310 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   0 1 SH   DFND 1 0 0
DMC GLOBAL INC COM 23291C103   2,230 96,903 SH   DFND 15 91,349 0 5,554
DMC GLOBAL INC COM 23291C103   1,022 44,397 SH   DFND 22 44,397 0 0
DMC GLOBAL INC COM 23291C103   885 38,446 SH   DFND 48 38,446 0 0
DMC GLOBAL INC COM 23291C103   1 45 SH   OTR 49 45 0 0
DMC GLOBAL INC COM 23291C103   196 8,525 SH   DFND 49 8,525 0 0
DMC GLOBAL INC COM 23291C103   0 1 SH   DFND 1 0 0
DOCUSIGN INC COM 256163106   41,139 445,222 SH   DFND 15 276,871 0 168,351
DOCUSIGN INC COM 256163106   73,589 796,422 SH   DFND 22 796,422 0 0
DOCUSIGN INC COM 256163106   73 795 SH   DFND 4 795 0 0
DOCUSIGN INC COM 256163106   13 139 SH   DFND 42 139 0 0
DOCUSIGN INC COM 256163106   30,338 328,336 SH   DFND 48 279,746 0 48,590
DOCUSIGN INC COM 256163106   2,985 32,302 SH   DFND 49 32,302 0 0
DOCUSIGN INC COM 256163106   398 4,310 SH   OTR 49 3,780 530 0
DOCUSIGN INC COM 256163106   543 5,882 SH   DFND 59 5,830 0 52
DOCUSIGN INC COM 256163106   0 1 SH   DFND 1 0 0
DOCUSIGN INC NOTE 256163AB2   2,373 1,750,000 SH   DFND 15 1,750,000 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   11,977 220,944 SH   DFND 15 190,341 0 30,603
DOLBY LABORATORIES INC-CL A COM 25659T107   2,185 40,311 SH   DFND 22 40,311 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   12 230 SH   DFND 4 230 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   6,150 113,444 SH   DFND 48 95,248 0 18,196
DOLBY LABORATORIES INC-CL A COM 25659T107   235 4,330 SH   OTR 49 3,010 1,320 0
DOLBY LABORATORIES INC-CL A COM 25659T107   843 15,545 SH   DFND 49 15,545 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   2,447 45,135 SH   DFND 59 30,845 0 14,290
DOLBY LABORATORIES INC-CL A COM 25659T107   0 1 SH   DFND 1 0 0
DOLLAR GENERAL CORP COM 256677105   886 5,866 SH   OTR 15,119 5,866 0 0
DOLLAR GENERAL CORP COM 256677105   142,719 945,099 SH   DFND 15 640,423 0 304,676
DOLLAR GENERAL CORP COM 256677105   1,375 9,108 SH   OTR 15,118 9,108 0 0
DOLLAR GENERAL CORP COM 256677105   3,806 25,204 SH   DFND 22,15 25,204 0 0
DOLLAR GENERAL CORP COM 256677105   35,347 234,073 SH   DFND 22 234,073 0 0
DOLLAR GENERAL CORP COM 256677105   14,089 93,300 SH   DFND 22,51 93,300 0 0
DOLLAR GENERAL CORP COM 256677105   1,491 9,872 SH   DFND 4 9,726 8 138
DOLLAR GENERAL CORP COM 256677105   97 644 SH   OTR 4 349 295 0
DOLLAR GENERAL CORP COM 256677105   99,401 658,242 SH   DFND 40 607,840 0 50,402
DOLLAR GENERAL CORP COM 256677105   2,174 14,395 SH   DFND 42 14,395 0 0
DOLLAR GENERAL CORP COM 256677105   122,546 811,506 SH   DFND 48 732,080 0 79,426
DOLLAR GENERAL CORP COM 256677105   1,847 12,229 SH   OTR 48,40 12,229 0 0
DOLLAR GENERAL CORP COM 256677105   50,747 336,051 SH   DFND 49 332,250 152 3,649
DOLLAR GENERAL CORP COM 256677105   2,078 13,763 SH   OTR 49 7,721 6,008 34
DOLLAR GENERAL CORP COM 256677105   4,663 30,880 SH   DFND 51 30,880 0 0
DOLLAR GENERAL CORP COM 256677105   1,801 11,929 SH   DFND 59 10,806 0 1,123
DOLLAR TREE INC COM 256746108   632 8,605 SH   OTR 15,119 8,605 0 0
DOLLAR TREE INC COM 256746108   57,558 783,419 SH   DFND 15 537,646 0 245,773
DOLLAR TREE INC COM 256746108   614 8,359 SH   OTR 15,118 8,359 0 0
DOLLAR TREE INC COM 256746108   1,316 17,917 SH   OTR 22,80 17,917 0 0
DOLLAR TREE INC COM 256746108   4,355 59,270 SH   DFND 22 59,270 0 0
DOLLAR TREE INC COM 256746108   1,693 23,040 SH   DFND 22,15 23,040 0 0
DOLLAR TREE INC COM 256746108   9 120 SH   OTR 4 120 0 0
DOLLAR TREE INC COM 256746108   183 2,492 SH   DFND 4 2,492 0 0
DOLLAR TREE INC COM 256746108   53,122 723,047 SH   DFND 48 651,221 0 71,826
DOLLAR TREE INC COM 256746108   371 5,053 SH   OTR 49 3,488 1,565 0
DOLLAR TREE INC COM 256746108   6,667 90,751 SH   DFND 49 90,209 0 542
DOLLAR TREE INC COM 256746108   2,576 35,066 SH   DFND 59 33,971 0 1,095
DOMINION ENERGY INC COM 25746U109   304,886 4,223,389 SH   DFND 15 3,234,314 0 989,075
DOMINION ENERGY INC COM 25746U109   1,795 24,860 SH   OTR 15,119 24,860 0 0
DOMINION ENERGY INC COM 25746U109   2,143 29,686 SH   OTR 15,118 29,686 0 0
DOMINION ENERGY INC COM 25746U109   5,734 79,433 SH   DFND 22,15 79,433 0 0
DOMINION ENERGY INC COM 25746U109   11,375 157,571 SH   DFND 22 157,571 0 0
DOMINION ENERGY INC COM 25746U109   232 3,207 SH   DFND 4 3,207 0 0
DOMINION ENERGY INC COM 25746U109   73 1,005 SH   OTR 4 1,005 0 0
DOMINION ENERGY INC COM 25746U109   169,959 2,354,335 SH   DFND 48 2,106,530 0 247,805
DOMINION ENERGY INC COM 25746U109   22,477 311,364 SH   DFND 49 302,019 0 9,345
DOMINION ENERGY INC COM 25746U109   8,059 111,634 SH   OTR 49 69,250 37,360 5,024
DOMINION ENERGY INC COM 25746U109   7,245 100,354 SH   DFND 59 48,692 0 51,662
DOMINION ENERGY INC COM 25746U109   0 1 SH   DFND 1 0 0
DOMINO'S PIZZA INC COM 25754A201   824 2,543 SH   OTR 15,119 2,543 0 0
DOMINO'S PIZZA INC COM 25754A201   70,452 217,397 SH   DFND 15 195,073 0 22,324
DOMINO'S PIZZA INC COM 25754A201   18,406 56,797 SH   DFND 22 56,797 0 0
DOMINO'S PIZZA INC COM 25754A201   145 446 SH   DFND 4 446 0 0
DOMINO'S PIZZA INC COM 25754A201   50,955 157,235 SH   DFND 48 144,637 0 12,598
DOMINO'S PIZZA INC COM 25754A201   392 1,209 SH   OTR 49 446 763 0
DOMINO'S PIZZA INC COM 25754A201   7,281 22,466 SH   DFND 49 22,466 0 0
DOMINO'S PIZZA INC COM 25754A201   23 72 SH   DFND 59 72 0 0
DOMINO'S PIZZA INC COM 25754A201   0 1 SH   DFND 1 0 0
DOMO INC - CLASS B COM 257554105   514 51,729 SH   DFND 15 44,762 0 6,967
DOMO INC - CLASS B COM 257554105   486 48,940 SH   DFND 48 48,940 0 0
DOMO INC - CLASS B COM 257554105   216 21,745 SH   DFND 49 21,745 0 0
DOMO INC - CLASS B COM 257554105   0 1 SH   DFND 1 0 0
DOMTAR CORP COM 257559203   17,456 806,666 SH   DFND 15 774,245 0 32,421
DOMTAR CORP COM 257559203   226 10,426 SH   OTR 15,119 10,426 0 0
DOMTAR CORP COM 257559203   2,064 95,399 SH   DFND 22 95,399 0 0
DOMTAR CORP COM 257559203   20 915 SH   DFND 4 915 0 0
DOMTAR CORP COM 257559203   4,823 222,855 SH   DFND 48 204,635 0 18,220
DOMTAR CORP COM 257559203   23 1,045 SH   OTR 49 1,035 10 0
DOMTAR CORP COM 257559203   1,353 62,505 SH   DFND 49 62,505 0 0
DONALDSON CO INC COM 257651109   26,255 679,658 SH   DFND 15 617,372 0 62,286
DONALDSON CO INC COM 257651109   378 9,779 SH   OTR 15,119 9,779 0 0
DONALDSON CO INC COM 257651109   6,602 170,900 SH   DFND 22,51 170,900 0 0
DONALDSON CO INC COM 257651109   8,094 209,534 SH   DFND 22 209,534 0 0
DONALDSON CO INC COM 257651109   1,149 29,735 SH   OTR 22,71 29,735 0 0
DONALDSON CO INC COM 257651109   54 1,390 SH   DFND 4 1,390 0 0
DONALDSON CO INC COM 257651109   19,078 493,868 SH   DFND 48 455,346 0 38,522
DONALDSON CO INC COM 257651109   230 5,960 SH   OTR 49 5,320 640 0
DONALDSON CO INC COM 257651109   2,390 61,872 SH   DFND 49 61,872 0 0
DONALDSON CO INC COM 257651109   923 23,900 SH   DFND 51 23,900 0 0
DONEGAL GROUP INC-CL A CL A 257701201   1,247 82,053 SH   DFND 15 71,209 0 10,844
DONEGAL GROUP INC-CL A CL A 257701201   423 27,798 SH   DFND 48 27,798 0 0
DONEGAL GROUP INC-CL A CL A 257701201   51 3,340 SH   OTR 49 3,340 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   946 179,451 SH   DFND 15 147,816 0 31,635
DONNELLEY FINANCIAL SOLUTION COM 25787G100   495 93,919 SH   DFND 22 93,919 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   417 79,061 SH   DFND 48 79,061 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   11 2,110 SH   OTR 49 1,910 200 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   16 2,960 SH   DFND 49 2,960 0 0
DORIAN LPG LTD SHS Y2106R110   1,142 131,106 SH   DFND 15 104,008 0 27,098
DORIAN LPG LTD SHS Y2106R110   726 83,402 SH   DFND 22 83,402 0 0
DORIAN LPG LTD SHS Y2106R110   786 90,211 SH   DFND 48 90,211 0 0
DORIAN LPG LTD SHS Y2106R110   62 7,175 SH   DFND 49 7,175 0 0
DORMAN PRODUCTS INC COM 258278100   4,954 89,640 SH   OTR 15,66 89,640 0 0
DORMAN PRODUCTS INC COM 258278100   12,301 222,561 SH   DFND 15 185,883 0 36,678
DORMAN PRODUCTS INC COM 258278100   6,207 112,311 SH   DFND 22 112,311 0 0
DORMAN PRODUCTS INC COM 258278100   1,010 18,271 SH   OTR 22,71 18,271 0 0
DORMAN PRODUCTS INC COM 258278100   2 40 SH   DFND 4 40 0 0
DORMAN PRODUCTS INC COM 258278100   4,227 76,471 SH   DFND 48 76,471 0 0
DORMAN PRODUCTS INC COM 258278100   287 5,196 SH   DFND 49 5,196 0 0
DORMAN PRODUCTS INC COM 258278100   43 780 SH   OTR 49 0 0 780
DORMAN PRODUCTS INC COM 258278100   247 4,476 SH   DFND 59 4,347 0 129
DORMAN PRODUCTS INC COM 258278100   0 1 SH   DFND 1 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   47 3,500 SH   DFND 49 3,500 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   320 24,004 SH   OTR 49 0 24,004 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   0 1 SH   DFND 1 0 0
DOUGLAS DYNAMICS INC COM 25960R105   3,386 95,354 SH   DFND 15 86,319 0 9,035
DOUGLAS DYNAMICS INC COM 25960R105   2,817 79,318 SH   DFND 48 79,318 0 0
DOUGLAS DYNAMICS INC COM 25960R105   294 8,274 SH   OTR 49 3,068 0 5,206
DOUGLAS DYNAMICS INC COM 25960R105   0 1 SH   DFND 1 0 0
DOUGLAS EMMETT INC COM 25960P109   33,261 1,090,175 SH   DFND 15 957,323 0 132,852
DOUGLAS EMMETT INC COM 25960P109   392 12,846 SH   OTR 15,119 12,846 0 0
DOUGLAS EMMETT INC COM 25960P109   14,399 471,936 SH   DFND 22 471,936 0 0
DOUGLAS EMMETT INC COM 25960P109   1,103 36,140 SH   OTR 22,57 36,140 0 0
DOUGLAS EMMETT INC COM 25960P109   3,477 113,956 SH   OTR 22,80 113,956 0 0
DOUGLAS EMMETT INC COM 25960P109   38 1,245 SH   DFND 4 1,245 0 0
DOUGLAS EMMETT INC COM 25960P109   27,902 914,518 SH   DFND 48 863,728 0 50,790
DOUGLAS EMMETT INC COM 25960P109   1,869 61,250 SH   OTR 48,57 61,250 0 0
DOUGLAS EMMETT INC COM 25960P109   15 495 SH   OTR 49 485 10 0
DOUGLAS EMMETT INC COM 25960P109   1,453 47,628 SH   DFND 49 47,561 0 67
DOUGLAS EMMETT INC COM 25960P109   24 785 SH   DFND 59 785 0 0
DOUGLAS EMMETT INC COM 25960P109   0 1 SH   DFND 1 0 0
DOVER CORP COM 260003108   433 5,159 SH   OTR 15,118 5,159 0 0
DOVER CORP COM 260003108   39,271 467,849 SH   DFND 15 313,826 0 154,023
DOVER CORP COM 260003108   306 3,647 SH   OTR 15,119 3,647 0 0
DOVER CORP COM 260003108   6,182 73,653 SH   OTR 22,80 73,653 0 0
DOVER CORP COM 260003108   1,226 14,604 SH   DFND 22,15 14,604 0 0
DOVER CORP COM 260003108   6,739 80,282 SH   DFND 22 80,282 0 0
DOVER CORP COM 260003108   246 2,935 SH   DFND 4 2,935 0 0
DOVER CORP COM 260003108   514 6,125 SH   OTR 4 6,125 0 0
DOVER CORP COM 260003108   41,710 496,907 SH   DFND 48 453,515 0 43,392
DOVER CORP COM 260003108   1,717 20,457 SH   OTR 49 13,909 5,600 948
DOVER CORP COM 260003108   21,409 255,052 SH   DFND 49 243,459 0 11,593
DOVER CORP COM 260003108   357 4,253 SH   DFND 59 4,253 0 0
DOVER CORP COM 260003108   0 1 SH   DFND 1 0 0
DOVER MOTORSPORTS INC COM 260174107   34 27,357 SH   DFND 48 27,357 0 0
DOW INC COM 260557103   1,001 34,223 SH   OTR 15,119 34,223 0 0
DOW INC COM 260557103   86,825 2,969,395 SH   DFND 15 2,082,244 0 887,151
DOW INC COM 260557103   2,383 81,511 SH   OTR 15,118 81,511 0 0
DOW INC COM 260557103   9,746 333,324 SH   DFND 22 333,324 0 0
DOW INC COM 260557103   2,131 72,870 SH   DFND 22,15 72,870 0 0
DOW INC COM 260557103   959 32,803 SH   DFND 4 32,733 70 0
DOW INC COM 260557103   167 5,711 SH   OTR 4 3,154 2,557 0
DOW INC COM 260557103   66,498 2,274,200 SH   DFND 48 2,048,531 0 225,669
DOW INC COM 260557103   25,436 869,900 SH   DFND 49 851,434 1,709 16,757
DOW INC COM 260557103   8,022 274,345 SH   OTR 49 136,220 132,889 5,236
DOW INC COM 260557103   658 22,494 SH   DFND 59 5,796 0 16,698
DR HORTON INC COM 23331A109   337 9,923 SH   OTR 15,119 9,923 0 0
DR HORTON INC COM 23331A109   405 11,907 SH   OTR 15,118 11,907 0 0
DR HORTON INC COM 23331A109   43,807 1,288,443 SH   DFND 15 843,417 0 445,026
DR HORTON INC COM 23331A109   12,236 359,881 SH   DFND 22 359,881 0 0
DR HORTON INC COM 23331A109   1,082 31,838 SH   DFND 22,15 31,838 0 0
DR HORTON INC COM 23331A109   60 1,779 SH   DFND 4 1,779 0 0
DR HORTON INC COM 23331A109   36,256 1,066,348 SH   DFND 48 965,943 0 100,405
DR HORTON INC COM 23331A109   107 3,151 SH   OTR 49 3,131 20 0
DR HORTON INC COM 23331A109   6,056 178,103 SH   DFND 49 177,904 0 199
DR HORTON INC COM 23331A109   885 26,031 SH   DFND 59 24,881 0 1,150
DR HORTON INC COM 23331A109   0 1 SH   DFND 1 0 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203   2,731 67,706 SH   DFND 15 67,706 0 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203   3 73 SH   DFND 49 73 0 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203   19 469 SH   DFND 59 469 0 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203   0 1 SH   DFND 1 0 0
DRIL-QUIP INC COM 262037104   10,796 353,964 SH   DFND 15 270,907 0 83,057
DRIL-QUIP INC COM 262037104   4,870 159,672 SH   OTR 15,66 159,672 0 0
DRIL-QUIP INC COM 262037104   403 13,200 SH   OTR 22,77 13,200 0 0
DRIL-QUIP INC COM 262037104   951 31,178 SH   OTR 22,96 31,178 0 0
DRIL-QUIP INC COM 262037104   5,063 166,010 SH   DFND 22 166,010 0 0
DRIL-QUIP INC COM 262037104   22 715 SH   DFND 4 715 0 0
DRIL-QUIP INC COM 262037104   2,988 97,978 SH   DFND 48 97,978 0 0
DRIL-QUIP INC COM 262037104   28 925 SH   OTR 49 925 0 0
DRIL-QUIP INC COM 262037104   450 14,755 SH   DFND 49 14,755 0 0
DRIL-QUIP INC COM 262037104   0 1 SH   DFND 59 1 0 0
DRIVE SHACK INC COM 262077100   77 50,453 SH   DFND 15 17,450 0 33,003
DRIVE SHACK INC COM 262077100   232 152,871 SH   DFND 48 152,871 0 0
DRIVE SHACK INC COM 262077100   0 1 SH   DFND 1 0 0
DROPBOX INC-CLASS A CL A 26210C104   7,112 392,947 SH   DFND 15 284,148 0 108,799
DROPBOX INC-CLASS A CL A 26210C104   6,475 357,740 SH   DFND 48 294,139 0 63,601
DROPBOX INC-CLASS A CL A 26210C104   1,010 55,804 SH   DFND 49 55,804 0 0
DROPBOX INC-CLASS A CL A 26210C104   0 1 SH   DFND 1 0 0
DRX DLY FTSE CHINA BULL 3X DL F 25459W771   116 10,000 SH   OTR 49 0 10,000 0
DRX DLY FTSE CHINA BULL 3X DL F 25459W771   0 1 SH   DFND 1 0 0
DSP GROUP INC COM 23332B106   1,792 133,713 SH   DFND 15 112,382 0 21,331
DSP GROUP INC COM 23332B106   963 71,859 SH   DFND 22 71,859 0 0
DSP GROUP INC COM 23332B106   780 58,240 SH   DFND 48 58,240 0 0
DSP GROUP INC COM 23332B106   3 250 SH   OTR 49 250 0 0
DSP GROUP INC COM 23332B106   90 6,750 SH   DFND 49 6,750 0 0
DTE ENERGY COMPANY COM 233331107   704 7,410 SH   OTR 15,119 7,410 0 0
DTE ENERGY COMPANY COM 233331107   57,409 604,493 SH   DFND 15 409,503 0 194,990
DTE ENERGY COMPANY COM 233331107   656 6,907 SH   OTR 15,118 6,907 0 0
DTE ENERGY COMPANY COM 233331107   3,762 39,614 SH   OTR 22,80 39,614 0 0
DTE ENERGY COMPANY COM 233331107   5,327 56,095 SH   DFND 22 56,095 0 0
DTE ENERGY COMPANY COM 233331107   1,764 18,579 SH   DFND 22,15 18,579 0 0
DTE ENERGY COMPANY COM 233331107   14 150 SH   OTR 4 0 150 0
DTE ENERGY COMPANY COM 233331107   33 349 SH   DFND 4 349 0 0
DTE ENERGY COMPANY COM 233331107   51,247 539,611 SH   DFND 48 484,199 0 55,412
DTE ENERGY COMPANY COM 233331107   961 10,121 SH   OTR 49 9,176 945 0
DTE ENERGY COMPANY COM 233331107   3,254 34,261 SH   DFND 49 34,148 0 113
DTE ENERGY COMPANY COM 233331107   39 411 SH   DFND 59 411 0 0
DTE ENERGY COMPANY COM 233331107   0 1 SH   DFND 1 0 0
DUCOMMUN INC COM 264147109   490 19,701 SH   DFND 15 10,150 0 9,551
DUCOMMUN INC COM 264147109   620 24,950 SH   DFND 48 24,950 0 0
DUKE ENERGY CORP COM 26441C204   2,127 26,294 SH   OTR 15,118 26,294 0 0
DUKE ENERGY CORP COM 26441C204   2,845 35,170 SH   OTR 15,119 35,170 0 0
DUKE ENERGY CORP COM 26441C204   346,484 4,283,927 SH   DFND 15 3,408,367 0 875,560
DUKE ENERGY CORP COM 26441C204   5,670 70,105 SH   DFND 22,15 70,105 0 0
DUKE ENERGY CORP COM 26441C204   11,257 139,187 SH   DFND 22 139,187 0 0
DUKE ENERGY CORP COM 26441C204   299 3,695 SH   OTR 4 2,476 1,219 0
DUKE ENERGY CORP COM 26441C204   229 2,829 SH   DFND 4 2,829 0 0
DUKE ENERGY CORP COM 26441C204   168,726 2,086,124 SH   DFND 48 1,866,540 0 219,584
DUKE ENERGY CORP COM 26441C204   8,971 110,917 SH   OTR 49 76,982 32,875 1,060
DUKE ENERGY CORP COM 26441C204   26,108 322,798 SH   DFND 49 312,533 0 10,265
DUKE ENERGY CORP COM 26441C204   6,714 83,009 SH   DFND 59 39,368 0 43,641
DUKE REALTY CORP COM 264411505   47,971 1,481,513 SH   DFND 15 1,097,566 0 383,947
DUKE REALTY CORP COM 264411505   416 12,839 SH   OTR 15,118 12,839 0 0
DUKE REALTY CORP COM 264411505   287 8,873 SH   OTR 15,119 8,873 0 0
DUKE REALTY CORP COM 264411505   1,126 34,773 SH   DFND 22,15 34,773 0 0
DUKE REALTY CORP COM 264411505   3,547 109,549 SH   OTR 22,80 109,549 0 0
DUKE REALTY CORP COM 264411505   2,174 67,151 SH   DFND 22 67,151 0 0
DUKE REALTY CORP COM 264411505   71 2,207 SH   DFND 4 2,207 0 0
DUKE REALTY CORP COM 264411505   16 500 SH   OTR 4 0 500 0
DUKE REALTY CORP COM 264411505   54,797 1,692,308 SH   DFND 48 1,580,913 0 111,395
DUKE REALTY CORP COM 264411505   345 10,660 SH   OTR 48,57 10,660 0 0
DUKE REALTY CORP COM 264411505   2,442 75,422 SH   DFND 49 75,327 0 95
DUKE REALTY CORP COM 264411505   65 2,013 SH   OTR 49 393 1,620 0
DUKE REALTY CORP COM 264411505   0 13 SH   DFND 59 13 0 0
DULUTH HOLDINGS INC - CL B COM 26443V101   129 32,083 SH   DFND 15 30,365 0 1,718
DULUTH HOLDINGS INC - CL B COM 26443V101   106 26,424 SH   DFND 48 26,424 0 0
DULUTH HOLDINGS INC - CL B COM 26443V101   0 1 SH   DFND 1 0 0
DUNKIN' BRANDS GROUP INC COM 265504100   26,707 502,958 SH   DFND 15 456,408 0 46,550
DUNKIN' BRANDS GROUP INC COM 265504100   324 6,095 SH   OTR 15,119 6,095 0 0
DUNKIN' BRANDS GROUP INC COM 265504100   6,628 124,820 SH   DFND 22 124,820 0 0
DUNKIN' BRANDS GROUP INC COM 265504100   40 745 SH   DFND 4 745 0 0
DUNKIN' BRANDS GROUP INC COM 265504100   17,245 324,773 SH   DFND 48 300,136 0 24,637
DUNKIN' BRANDS GROUP INC COM 265504100   11 210 SH   OTR 49 210 0 0
DUNKIN' BRANDS GROUP INC COM 265504100   1,992 37,518 SH   DFND 49 37,518 0 0
DUPONT DE NEMOURS INC COM 26614N102   896 26,289 SH   OTR 15,118 26,289 0 0
DUPONT DE NEMOURS INC COM 26614N102   73,143 2,144,960 SH   DFND 15 1,257,244 0 887,716
DUPONT DE NEMOURS INC COM 26614N102   1,952 57,239 SH   OTR 15,119 57,239 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,495 43,845 SH   OTR 22,80 43,845 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,782 140,247 SH   DFND 22 140,247 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,485 72,863 SH   DFND 22,15 72,863 0 0
DUPONT DE NEMOURS INC COM 26614N102   176 5,166 SH   OTR 4 3,202 1,964 0
DUPONT DE NEMOURS INC COM 26614N102   896 26,283 SH   DFND 4 26,283 0 0
DUPONT DE NEMOURS INC COM 26614N102   76,353 2,239,082 SH   DFND 48 2,016,912 0 222,170
DUPONT DE NEMOURS INC COM 26614N102   8,732 256,067 SH   OTR 49 114,164 136,678 5,225
DUPONT DE NEMOURS INC COM 26614N102   21,828 640,121 SH   DFND 49 625,116 0 15,005
DUPONT DE NEMOURS INC COM 26614N102   4,044 118,590 SH   DFND 59 115,288 0 3,302
DURECT CORPORATION COM 266605104   168 108,141 SH   DFND 48 108,141 0 0
DXC TECHNOLOGY CO COM 23355L106   15,680 1,201,519 SH   DFND 15 923,930 0 277,589
DXC TECHNOLOGY CO COM 23355L106   123 9,387 SH   OTR 15,118 9,387 0 0
DXC TECHNOLOGY CO COM 23355L106   392 30,018 SH   OTR 15,119 30,018 0 0
DXC TECHNOLOGY CO COM 23355L106   341 26,162 SH   DFND 22,15 26,162 0 0
DXC TECHNOLOGY CO COM 23355L106   687 52,643 SH   DFND 22 52,643 0 0
DXC TECHNOLOGY CO COM 23355L106   26 1,981 SH   DFND 4 1,981 0 0
DXC TECHNOLOGY CO COM 23355L106   10,418 798,306 SH   DFND 48 720,963 0 77,343
DXC TECHNOLOGY CO COM 23355L106   916 70,166 SH   DFND 49 70,121 0 45
DXC TECHNOLOGY CO COM 23355L106   21 1,582 SH   OTR 49 743 839 0
DXC TECHNOLOGY CO COM 23355L106   194 14,858 SH   DFND 59 14 0 14,844
DXC TECHNOLOGY CO COM 23355L106   0 1 SH   DFND 1 0 0
DXP ENTERPRISES INC COM 233377407   1,111 90,590 SH   DFND 15 74,205 0 16,385
DXP ENTERPRISES INC COM 233377407   608 49,609 SH   DFND 22 49,609 0 0
DXP ENTERPRISES INC COM 233377407   2 125 SH   DFND 4 125 0 0
DXP ENTERPRISES INC COM 233377407   555 45,293 SH   DFND 48 45,293 0 0
DXP ENTERPRISES INC COM 233377407   26 2,155 SH   DFND 49 2,155 0 0
DXP ENTERPRISES INC COM 233377407   2 155 SH   OTR 49 155 0 0
DYADIC INTERNATIONAL INC COM 26745T101   72 13,881 SH   DFND 48 13,881 0 0
DYADIC INTERNATIONAL INC COM 26745T101   104 20,000 SH   DFND 49 20,000 0 0
DYCOM INDUSTRIES INC COM 267475101   3,382 131,849 SH   DFND 15 113,132 0 18,717
DYCOM INDUSTRIES INC COM 267475101   107 4,189 SH   OTR 15,119 4,189 0 0
DYCOM INDUSTRIES INC COM 267475101   1,153 44,956 SH   DFND 22 44,956 0 0
DYCOM INDUSTRIES INC COM 267475101   8 325 SH   DFND 4 325 0 0
DYCOM INDUSTRIES INC COM 267475101   3,787 147,629 SH   DFND 48 147,629 0 0
DYCOM INDUSTRIES INC COM 267475101   85 3,331 SH   DFND 49 3,331 0 0
DYCOM INDUSTRIES INC COM 267475101   3 110 SH   OTR 49 110 0 0
DYCOM INDUSTRIES INC COM 267475101   1 40 SH   DFND 59 0 0 40
DYCOM INDUSTRIES INC NOTE 267475AB7   1,946 2,250,000 SH   DFND 15 2,250,000 0 0
DYNATRACE INC COM 268150109   2,745 115,154 SH   DFND 15 49,552 0 65,602
DYNATRACE INC COM 268150109   296 12,410 SH   DFND 22 12,410 0 0
DYNATRACE INC COM 268150109   668 28,009 SH   OTR 22,69 28,009 0 0
DYNATRACE INC COM 268150109   4,947 207,519 SH   DFND 48 168,302 0 39,217
DYNATRACE INC COM 268150109   80 3,355 SH   DFND 49 3,355 0 0
DYNATRACE INC COM 268150109   22 918 SH   OTR 49 0 918 0
DYNATRACE INC COM 268150109   0 1 SH   DFND 1 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   443 125,417 SH   DFND 15 69,471 0 55,946
DYNAVAX TECHNOLOGIES CORP COM 268158201   758 214,842 SH   DFND 48 214,842 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   25 7,090 SH   DFND 49 7,090 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   0 1 SH   DFND 1 0 0
DYNEX CAPITAL INC COM 26817Q886   414 39,699 SH   DFND 15 16,449 0 23,250
DYNEX CAPITAL INC COM 26817Q886   603 57,742 SH   DFND 48 57,742 0 0
DYNEX CAPITAL INC COM 26817Q886   5 446 SH   DFND 49 446 0 0
DYNEX CAPITAL INC COM 26817Q886   6 540 SH   DFND 540 0 0
E TRADE FINANCIAL CORP COM 269246401   45,914 1,337,834 SH   DFND 15 1,098,439 0 239,395
E TRADE FINANCIAL CORP COM 269246401   286 8,319 SH   OTR 15,118 8,319 0 0
E TRADE FINANCIAL CORP COM 269246401   202 5,880 SH   OTR 15,119 5,880 0 0
E TRADE FINANCIAL CORP COM 269246401   782 22,771 SH   DFND 22,15 22,771 0 0
E TRADE FINANCIAL CORP COM 269246401   3,648 106,292 SH   DFND 22 106,292 0 0
E TRADE FINANCIAL CORP COM 269246401   79 2,300 SH   DFND 4 2,300 0 0
E TRADE FINANCIAL CORP COM 269246401   23,627 688,429 SH   DFND 48 619,135 0 69,294
E TRADE FINANCIAL CORP COM 269246401   2,628 76,579 SH   DFND 49 76,499 0 80
E TRADE FINANCIAL CORP COM 269246401   35 1,030 SH   OTR 49 1,020 10 0
E TRADE FINANCIAL CORP COM 269246401   50 1,444 SH   DFND 59 822 0 622
E TRADE FINANCIAL CORP COM 269246401   0 1 SH   DFND 1 0 0
EAGLE BANCORP INC COM 268948106   7,875 260,675 SH   DFND 15 225,481 0 35,194
EAGLE BANCORP INC COM 268948106   3,047 100,866 SH   DFND 22 100,866 0 0
EAGLE BANCORP INC COM 268948106   7 235 SH   DFND 4 235 0 0
EAGLE BANCORP INC COM 268948106   2,687 88,944 SH   DFND 48 88,944 0 0
EAGLE BANCORP INC COM 268948106   79 2,600 SH   DFND 49 2,600 0 0
EAGLE BANCORP INC COM 268948106   0 1 SH   DFND 1 0 0
EAGLE BULK SHIPPING INC SHS Y2187A143   76 41,201 SH   DFND 15 7,248 0 33,953
EAGLE BULK SHIPPING INC SHS Y2187A143   220 119,031 SH   DFND 48 119,031 0 0
EAGLE MATERIALS INC COM 26969P108   25,293 432,953 SH   DFND 15 328,693 0 104,260
EAGLE MATERIALS INC COM 26969P108   136 2,333 SH   OTR 15,119 2,333 0 0
EAGLE MATERIALS INC COM 26969P108   1,555 26,616 SH   OTR 22,80 26,616 0 0
EAGLE MATERIALS INC COM 26969P108   349 5,980 SH   DFND 22,15 5,980 0 0
EAGLE MATERIALS INC COM 26969P108   24,106 412,636 SH   DFND 22 412,636 0 0
EAGLE MATERIALS INC COM 26969P108   60 1,025 SH   DFND 4 1,025 0 0
EAGLE MATERIALS INC COM 26969P108   12,701 217,400 SH   DFND 48 203,785 0 13,615
EAGLE MATERIALS INC COM 26969P108   1,431 24,495 SH   DFND 49 24,495 0 0
EAGLE MATERIALS INC COM 26969P108   239 4,097 SH   OTR 49 2,975 1,122 0
EAGLE MATERIALS INC COM 26969P108   2 28 SH   DFND 59 5 0 23
EAGLE PHARMACEUTICALS INC COM 269796108   2,475 53,814 SH   DFND 15 48,974 0 4,840
EAGLE PHARMACEUTICALS INC COM 269796108   1,372 29,836 SH   DFND 22 29,836 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   1,194 25,960 SH   DFND 48 25,960 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   9 200 SH   DFND 49 200 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   0 1 SH   DFND 1 0 0
EARTHSTONE ENERGY INC - A CL A 27032D304   202 115,018 SH   DFND 15 101,652 0 13,366
EARTHSTONE ENERGY INC - A CL A 27032D304   109 61,699 SH   DFND 48 61,699 0 0
EARTHSTONE ENERGY INC - A CL A 27032D304   5 2,820 SH   DFND 49 2,820 0 0
EAST WEST BANCORP INC COM 27579R104   352 13,693 SH   OTR 15,119 13,693 0 0
EAST WEST BANCORP INC COM 27579R104   26,369 1,024,425 SH   DFND 15 948,462 0 75,963
EAST WEST BANCORP INC COM 27579R104   1,974 76,689 SH   OTR 22,80 76,689 0 0
EAST WEST BANCORP INC COM 27579R104   960 37,305 SH   OTR 22,71 37,305 0 0
EAST WEST BANCORP INC COM 27579R104   5,622 218,397 SH   DFND 22 218,397 0 0
EAST WEST BANCORP INC COM 27579R104   38 1,470 SH   DFND 4 1,470 0 0
EAST WEST BANCORP INC COM 27579R104   14,759 573,376 SH   DFND 48 529,782 0 43,594
EAST WEST BANCORP INC COM 27579R104   2,023 78,586 SH   DFND 49 78,586 0 0
EAST WEST BANCORP INC COM 27579R104   60 2,340 SH   OTR 49 1,330 1,010 0
EAST WEST BANCORP INC COM 27579R104   0 12 SH   DFND 59 12 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103   12,728 516,565 SH   DFND 15 449,238 0 67,327
EASTERLY GOVERNMENT PROPERTI COM 27616P103   5,521 224,082 SH   DFND 22 224,082 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103   44 1,785 SH   DFND 4 1,785 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103   7,236 293,659 SH   DFND 48 293,659 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103   1,207 48,978 SH   DFND 49 48,978 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103   0 1 SH   DFND 1 0 0
EASTERN CO/THE COM 276317104   399 20,471 SH   DFND 15 15,892 0 4,579
EASTERN CO/THE COM 276317104   275 14,109 SH   DFND 48 14,109 0 0
EASTERN CO/THE COM 276317104   18 937 SH   DFND 49 937 0 0
EASTGROUP PROPERTIES INC COM 277276101   18,117 173,406 SH   DFND 15 156,527 0 16,879
EASTGROUP PROPERTIES INC COM 277276101   225 2,155 SH   OTR 15,119 2,155 0 0
EASTGROUP PROPERTIES INC COM 277276101   5,793 55,447 SH   DFND 22 55,447 0 0
EASTGROUP PROPERTIES INC COM 277276101   542 5,190 SH   DFND 22,15 5,190 0 0
EASTGROUP PROPERTIES INC COM 277276101   18 170 SH   DFND 4 170 0 0
EASTGROUP PROPERTIES INC COM 277276101   24,028 229,979 SH   DFND 48 229,979 0 0
EASTGROUP PROPERTIES INC COM 277276101   172 1,646 SH   OTR 49 129 1,517 0
EASTGROUP PROPERTIES INC COM 277276101   2,812 26,917 SH   DFND 49 26,917 0 0
EASTGROUP PROPERTIES INC COM 277276101   958 9,172 SH   DFND 59 8,966 0 206
EASTGROUP PROPERTIES INC COM 277276101   0 1 SH   DFND 1 0 0
EASTMAN CHEMICAL CO COM 277432100   89,844 1,928,803 SH   DFND 15 1,788,838 0 139,965
EASTMAN CHEMICAL CO COM 277432100   226 4,852 SH   OTR 15,118 4,852 0 0
EASTMAN CHEMICAL CO COM 277432100   407 8,747 SH   OTR 15,119 8,747 0 0
EASTMAN CHEMICAL CO COM 277432100   641 13,764 SH   DFND 22,15 13,764 0 0
EASTMAN CHEMICAL CO COM 277432100   2,514 53,981 SH   DFND 22 53,981 0 0
EASTMAN CHEMICAL CO COM 277432100   27 580 SH   DFND 4 580 0 0
EASTMAN CHEMICAL CO COM 277432100   19,104 410,129 SH   DFND 48 369,298 0 40,831
EASTMAN CHEMICAL CO COM 277432100   1,961 42,089 SH   DFND 49 41,975 0 114
EASTMAN CHEMICAL CO COM 277432100   351 7,543 SH   OTR 49 6,511 1,010 22
EASTMAN CHEMICAL CO COM 277432100   56 1,208 SH   DFND 59 1,079 0 129
EASTMAN CHEMICAL CO COM 277432100   0 1 SH   DFND 1 0 0
EASTMAN KODAK CO COM 277461406   34 19,923 SH   DFND 48 19,923 0 0
EASTMAN KODAK CO COM 277461406   0 8 SH   DFND 8 0 0
EATON CORP PLC SHS G29183103   6,318 81,322 SH   OTR 15,118 81,322 0 0
EATON CORP PLC SHS G29183103   1,271 16,358 SH   OTR 15,119 16,358 0 0
EATON CORP PLC SHS G29183103   192,494 2,477,716 SH   DFND 15 1,945,834 0 531,882
EATON CORP PLC SHS G29183103   44,606 574,158 SH   DFND 22 574,158 0 0
EATON CORP PLC SHS G29183103   3,143 40,459 SH   DFND 22,15 40,459 0 0
EATON CORP PLC SHS G29183103   4,837 62,266 SH   OTR 22,80 62,266 0 0
EATON CORP PLC SHS G29183103   410 5,274 SH   OTR 4 3,176 2,098 0
EATON CORP PLC SHS G29183103   3,837 49,383 SH   DFND 4 48,885 78 420
EATON CORP PLC SHS G29183103   101,299 1,303,885 SH   DFND 48 1,179,023 0 124,862
EATON CORP PLC SHS G29183103   137,567 1,770,722 SH   DFND 49 1,736,624 425 33,673
EATON CORP PLC SHS G29183103   12,460 160,382 SH   OTR 49 96,539 59,856 3,987
EATON CORP PLC SHS G29183103   1,566 20,162 SH   DFND 59 18,962 0 1,200
EATON CORP PLC SHS G29183103   0 1 SH   DFND 1 0 0
EATON VANCE CORP COM 278265103   29,415 912,089 SH   DFND 15 847,243 0 64,846
EATON VANCE CORP COM 278265103   314 9,722 SH   OTR 15,119 9,722 0 0
EATON VANCE CORP COM 278265103   5,069 157,170 SH   DFND 22 157,170 0 0
EATON VANCE CORP COM 278265103   23 715 SH   DFND 4 715 0 0
EATON VANCE CORP COM 278265103   14,303 443,498 SH   DFND 48 411,183 0 32,315
EATON VANCE CORP COM 278265103   937 29,054 SH   OTR 49 28,944 110 0
EATON VANCE CORP COM 278265103   2,342 72,620 SH   DFND 49 72,620 0 0
EATON VANCE CORP COM 278265103   3 97 SH   DFND 59 97 0 0
EATON VANCE CORP COM 278265103   0 1 SH   DFND 1 0 0
EBAY INC COM 278642103   157,047 5,224,446 SH   DFND 15 4,302,934 0 921,512
EBAY INC COM 278642103   840 27,943 SH   OTR 15,118 27,943 0 0
EBAY INC COM 278642103   598 19,881 SH   OTR 15,119 19,881 0 0
EBAY INC COM 278642103   2,249 74,807 SH   DFND 22,15 74,807 0 0
EBAY INC COM 278642103   5,287 175,865 SH   DFND 22 175,865 0 0
EBAY INC COM 278642103   4,305 143,204 SH   OTR 22,80 143,204 0 0
EBAY INC COM 278642103   112 3,722 SH   DFND 4 3,722 0 0
EBAY INC COM 278642103   16,950 563,871 SH   DFND 40 563,871 0 0
EBAY INC COM 278642103   77,100 2,564,881 SH   DFND 48 2,328,465 0 236,416
EBAY INC COM 278642103   7,099 236,159 SH   DFND 49 233,794 0 2,365
EBAY INC COM 278642103   111 3,702 SH   OTR 49 2,559 143 1,000
EBAY INC COM 278642103   629 20,933 SH   DFND 59 20,270 0 663
EBAY INC COM 278642103   0 1 SH   DFND 1 0 0
EBAY INC COM 278642103   232 7,715 SH   OTR 0 0 7,715
EBIX INC COM 278715206   2,805 184,808 SH   DFND 15 173,561 0 11,247
EBIX INC COM 278715206   1,056 69,556 SH   DFND 22 69,556 0 0
EBIX INC COM 278715206   1,044 68,805 SH   DFND 48 68,805 0 0
EBIX INC COM 278715206   18 1,180 SH   DFND 49 1,180 0 0
ECHO GLOBAL LOGISTICS NOTE 27875TAA9   396 400,000 SH   DFND 15 400,000 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101   4,653 272,421 SH   DFND 15 199,501 0 72,920
ECHO GLOBAL LOGISTICS INC COM 27875T101   2,762 161,737 SH   OTR 15,66 161,737 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101   1,188 69,538 SH   OTR 22,87 69,538 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101   2,183 127,829 SH   DFND 22 127,829 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101   9 555 SH   DFND 4 555 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101   1,316 77,025 SH   DFND 48 77,025 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101   134 7,824 SH   DFND 49 7,824 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101   5 320 SH   OTR 49 320 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101   86 5,014 SH   DFND 59 4,557 0 457
ECHO GLOBAL LOGISTICS INC COM 27875T101   0 1 SH   DFND 1 0 0
ECHOSTAR CORP-A CL A 278768106   89 2,782 SH   OTR 15,119 2,782 0 0
ECHOSTAR CORP-A CL A 278768106   2,521 78,868 SH   DFND 15 55,562 0 23,306
ECHOSTAR CORP-A CL A 278768106   489 15,280 SH   DFND 22 15,280 0 0
ECHOSTAR CORP-A CL A 278768106   3,040 95,098 SH   DFND 48 81,368 0 13,730
ECHOSTAR CORP-A CL A 278768106   27 845 SH   DFND 49 845 0 0
ECHOSTAR CORP-A CL A 278768106   43 1,348 SH   OTR 49 0 1,348 0
ECHOSTAR CORP-A CL A 278768106   0 1 SH   DFND 1 0 0
ECOLAB INC COM 278865100   125,582 805,893 SH   DFND 15 501,839 0 304,054
ECOLAB INC COM 278865100   704 4,515 SH   OTR 15,119 4,515 0 0
ECOLAB INC COM 278865100   1,409 9,044 SH   OTR 15,118 9,044 0 0
ECOLAB INC COM 278865100   7,832 50,258 SH   DFND 22 50,258 0 0
ECOLAB INC COM 278865100   3,796 24,359 SH   DFND 22,15 24,359 0 0
ECOLAB INC COM 278865100   10,316 66,200 SH   DFND 22,51 66,200 0 0
ECOLAB INC COM 278865100   13,765 88,332 SH   DFND 22,40 88,332 0 0
ECOLAB INC COM 278865100   177 1,135 SH   DFND 4 1,044 0 91
ECOLAB INC COM 278865100   80,250 514,985 SH   DFND 40 502,681 0 12,304
ECOLAB INC COM 278865100   518 3,323 SH   DFND 42 3,323 0 0
ECOLAB INC COM 278865100   4,346 27,890 SH   OTR 48,40 27,890 0 0
ECOLAB INC COM 278865100   121,387 778,969 SH   DFND 48 701,314 0 77,655
ECOLAB INC COM 278865100   9,899 63,527 SH   DFND 49 63,245 0 282
ECOLAB INC COM 278865100   740 4,747 SH   OTR 49 4,330 92 325
ECOLAB INC COM 278865100   104,303 669,337 SH   DFND 51 661,952 0 7,385
ECOLAB INC COM 278865100   3,685 23,648 SH   DFND 59 18,016 0 5,632
EDGEWELL PERSONAL CARE CO COM 28035Q102   8,104 336,525 SH   DFND 15 280,276 0 56,249
EDGEWELL PERSONAL CARE CO COM 28035Q102   149 6,206 SH   OTR 15,119 6,206 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   228 9,460 SH   DFND 22,15 9,460 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   2,092 86,881 SH   DFND 22 86,881 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   13 545 SH   DFND 4 545 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   5,979 248,308 SH   DFND 48 248,308 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   3 110 SH   OTR 49 110 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   553 22,959 SH   DFND 49 22,959 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   0 1 SH   DFND 1 0 0
EDISON INTERNATIONAL COM 281020107   828 15,104 SH   OTR 15,119 15,104 0 0
EDISON INTERNATIONAL COM 281020107   695 12,678 SH   OTR 15,118 12,678 0 0
EDISON INTERNATIONAL COM 281020107   74,988 1,368,645 SH   DFND 15 896,902 0 471,743
EDISON INTERNATIONAL COM 281020107   21,950 400,613 SH   DFND 22 400,613 0 0
EDISON INTERNATIONAL COM 281020107   1,881 34,322 SH   DFND 22,15 34,322 0 0
EDISON INTERNATIONAL COM 281020107   3,476 63,444 SH   OTR 22,80 63,444 0 0
EDISON INTERNATIONAL COM 281020107   8 146 SH   OTR 4 146 0 0
EDISON INTERNATIONAL COM 281020107   100 1,820 SH   DFND 4 1,820 0 0
EDISON INTERNATIONAL COM 281020107   56,585 1,032,755 SH   DFND 48 928,013 0 104,742
EDISON INTERNATIONAL COM 281020107   5,328 97,244 SH   DFND 49 97,244 0 0
EDISON INTERNATIONAL COM 281020107   157 2,870 SH   OTR 49 2,728 68 74
EDISON INTERNATIONAL COM 281020107   5,754 105,018 SH   DFND 59 98,699 0 6,319
EDITAS MEDICINE INC COM 28106W103   1,809 91,247 SH   DFND 15 66,307 0 24,940
EDITAS MEDICINE INC COM 28106W103   285 14,363 SH   DFND 22 14,363 0 0
EDITAS MEDICINE INC COM 28106W103   2,979 150,248 SH   DFND 48 150,248 0 0
EDITAS MEDICINE INC COM 28106W103   2 120 SH   DFND 49 120 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   345 1,827 SH   OTR 15,119 1,827 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,419 7,521 SH   OTR 15,118 7,521 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   142,837 757,275 SH   DFND 15 507,747 0 249,528
EDWARDS LIFESCIENCES CORP COM 28176E108   33,518 177,700 SH   DFND 22,51 177,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   10,076 53,419 SH   DFND 22 53,419 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,781 20,046 SH   DFND 22,15 20,046 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   236 1,253 SH   DFND 4 1,253 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   17,627 93,450 SH   OTR 48,51 93,450 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   123,040 652,315 SH   DFND 48 588,592 0 63,723
EDWARDS LIFESCIENCES CORP COM 28176E108   21,697 115,030 SH   DFND 49 114,983 0 47
EDWARDS LIFESCIENCES CORP COM 28176E108   2,899 15,370 SH   OTR 49 277 14,181 912
EDWARDS LIFESCIENCES CORP COM 28176E108   115,471 612,189 SH   OTR 51,94 612,189 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   760,866 4,033,856 SH   DFND 51 2,827,581 0 1,206,275
EDWARDS LIFESCIENCES CORP COM 28176E108   1,716 9,100 SH   OTR 51 9,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   24 128 SH   DFND 59 95 0 33
EDWARDS LIFESCIENCES CORP COM 28176E108   0 1 SH   DFND 1 0 0
EGAIN CORP COM 28225C806   864 117,840 SH   DFND 15 114,578 0 3,262
EGAIN CORP COM 28225C806   381 52,001 SH   DFND 48 52,001 0 0
EGAIN CORP COM 28225C806   11 1,435 SH   DFND 49 1,435 0 0
EGAIN CORP COM 28225C806   0 1 SH   DFND 1 0 0
EHEALTH INC COM 28238P109   14,987 106,425 SH   DFND 15 96,151 0 10,274
EHEALTH INC COM 28238P109   1,265 8,985 SH   OTR 22,104 8,985 0 0
EHEALTH INC COM 28238P109   10,510 74,637 SH   DFND 22 74,637 0 0
EHEALTH INC COM 28238P109   747 5,305 SH   OTR 22,78 5,305 0 0
EHEALTH INC COM 28238P109   1,136 8,064 SH   OTR 22,69 8,064 0 0
EHEALTH INC COM 28238P109   1,426 10,125 SH   OTR 22,114 10,125 0 0
EHEALTH INC COM 28238P109   22 159 SH   DFND 4 159 0 0
EHEALTH INC COM 28238P109   9,308 66,099 SH   DFND 48 66,099 0 0
EHEALTH INC COM 28238P109   829 5,890 SH   DFND 49 5,890 0 0
EHEALTH INC COM 28238P109   1 5 SH   OTR 49 5 0 0
EIDOS THERAPEUTICS INC COM 28249H104   861 17,577 SH   DFND 15 11,299 0 6,278
EIDOS THERAPEUTICS INC COM 28249H104   582 11,880 SH   OTR 22,69 11,880 0 0
EIDOS THERAPEUTICS INC COM 28249H104   1,329 27,121 SH   DFND 48 27,121 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   72 10,593 SH   DFND 15 6,902 0 3,691
EIGER BIOPHARMACEUTICALS INC COM 28249U105   450 66,190 SH   DFND 48 66,190 0 0
EL PASO ELECTRIC CO COM 283677854   22,295 328,062 SH   DFND 15 289,452 0 38,610
EL PASO ELECTRIC CO COM 283677854   8,317 122,383 SH   DFND 22 122,383 0 0
EL PASO ELECTRIC CO COM 283677854   55 815 SH   DFND 4 815 0 0
EL PASO ELECTRIC CO COM 283677854   6,923 101,871 SH   DFND 48 101,871 0 0
EL PASO ELECTRIC CO COM 283677854   1,326 19,512 SH   DFND 49 19,512 0 0
EL PASO ELECTRIC CO COM 283677854   4 57 SH   DFND 59 0 0 57
EL PASO ELECTRIC CO COM 283677854   0 1 SH   DFND 1 0 0
EL POLLO LOCO HOLDINGS INC COM 268603107   995 117,724 SH   DFND 15 94,171 0 23,553
EL POLLO LOCO HOLDINGS INC COM 268603107   494 58,450 SH   DFND 22 58,450 0 0
EL POLLO LOCO HOLDINGS INC COM 268603107   447 52,844 SH   DFND 48 52,844 0 0
EL POLLO LOCO HOLDINGS INC COM 268603107   2 205 SH   OTR 49 205 0 0
EL POLLO LOCO HOLDINGS INC COM 268603107   14 1,610 SH   DFND 49 1,610 0 0
EL POLLO LOCO HOLDINGS INC COM 268603107   0 1 SH   DFND 1 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   16,383 731,691 SH   DFND 15 515,216 0 216,475
ELANCO ANIMAL HEALTH INC COM 28414H103   164 7,337 SH   OTR 15,119 7,337 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   690 30,827 SH   DFND 22 30,827 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2 95 SH   DFND 4 95 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   14,296 638,497 SH   DFND 48 520,071 0 118,426
ELANCO ANIMAL HEALTH INC COM 28414H103   10 430 SH   OTR 49 300 130 0
ELANCO ANIMAL HEALTH INC COM 28414H103   193 8,642 SH   DFND 49 8,642 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   68 3,043 SH   DFND 59 3,043 0 0
ELASTIC NV ORD N14506104   4,199 75,235 SH   DFND 15 46,327 0 28,908
ELASTIC NV ORD N14506104   594 10,644 SH   OTR 22,78 10,644 0 0
ELASTIC NV ORD N14506104   4,571 81,909 SH   DFND 48 65,425 0 16,484
ELASTIC NV ORD N14506104   350 6,269 SH   DFND 49 6,269 0 0
ELASTIC NV ORD N14506104   181 3,246 SH   DFND 59 1,968 0 1,278
ELBIT SYSTEMS LTD ORD M3760D101   26 201 SH   OTR 15,119 201 0 0
ELBIT SYSTEMS LTD ORD M3760D101   2,605 20,398 SH   DFND 15 19,162 0 1,236
ELBIT SYSTEMS LTD ORD M3760D101   124 973 SH   DFND 22 973 0 0
ELBIT SYSTEMS LTD ORD M3760D101   2,746 21,509 SH   DFND 48 21,509 0 0
ELBIT SYSTEMS LTD ORD M3760D101   18 140 SH   OTR 49 0 0 140
ELBIT SYSTEMS LTD ORD M3760D101   21 165 SH   DFND 49 165 0 0
ELBIT SYSTEMS LTD ORD M3760D101   0 1 SH   DFND 59 1 0 0
ELDORADO GOLD CORP COM 284902509   301 48,777 SH   DFND 15 0 0 48,777
ELDORADO GOLD CORP COM 284902509   23 3,670 SH   DFND 48 3,670 0 0
ELDORADO GOLD CORP COM 284902509   32 5,250 SH   DFND 49 5,250 0 0
ELDORADO GOLD CORP COM 284902509   0 2 SH   DFND 2 0 0
ELDORADO RESORTS INC COM 28470R102   53 3,699 SH   OTR 15,119 3,699 0 0
ELDORADO RESORTS INC COM 28470R102   3,609 250,651 SH   DFND 15 219,775 0 30,876
ELDORADO RESORTS INC COM 28470R102   1,324 91,922 SH   DFND 22 91,922 0 0
ELDORADO RESORTS INC COM 28470R102   11 770 SH   DFND 4 770 0 0
ELDORADO RESORTS INC COM 28470R102   4,463 309,904 SH   DFND 48 309,904 0 0
ELDORADO RESORTS INC COM 28470R102   195 13,514 SH   DFND 49 13,514 0 0
ELDORADO RESORTS INC COM 28470R102   110 7,610 SH   DFND 59 7,610 0 0
ELECTROCORE INC COM 28531P103   9 9,600 SH   DFND 15 949 0 8,651
ELECTROCORE INC COM 28531P103   18 18,672 SH   DFND 48 18,672 0 0
ELECTRONIC ARTS INC COM 285512109   105,545 1,053,655 SH   DFND 15 706,705 0 346,950
ELECTRONIC ARTS INC COM 285512109   1,053 10,508 SH   OTR 15,118 10,508 0 0
ELECTRONIC ARTS INC COM 285512109   466 4,657 SH   OTR 15,119 4,657 0 0
ELECTRONIC ARTS INC COM 285512109   2,860 28,551 SH   DFND 22,15 28,551 0 0
ELECTRONIC ARTS INC COM 285512109   5,812 58,024 SH   DFND 22 58,024 0 0
ELECTRONIC ARTS INC COM 285512109   2,958 29,533 SH   OTR 22,80 29,533 0 0
ELECTRONIC ARTS INC COM 285512109   153 1,526 SH   DFND 4 1,526 0 0
ELECTRONIC ARTS INC COM 285512109   10 100 SH   OTR 4 20 80 0
ELECTRONIC ARTS INC COM 285512109   101,673 1,015,004 SH   DFND 48 926,466 0 88,538
ELECTRONIC ARTS INC COM 285512109   2,627 26,222 SH   OTR 49 3,496 21,904 822
ELECTRONIC ARTS INC COM 285512109   17,028 169,992 SH   DFND 49 167,092 0 2,900
ELECTRONIC ARTS INC COM 285512109   615 6,142 SH   DFND 59 6,142 0 0
ELECTRONIC ARTS INC COM 285512109   77 765 SH   OTR 0 0 765
ELEMENT SOLUTIONS INC COM 28618M106   89 10,692 SH   OTR 15,119 10,692 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,313 276,710 SH   DFND 15 146,466 0 130,244
ELEMENT SOLUTIONS INC COM 28618M106   3,383 404,615 SH   DFND 48 337,830 0 66,785
ELEMENT SOLUTIONS INC COM 28618M106   2 280 SH   OTR 49 190 90 0
ELEMENT SOLUTIONS INC COM 28618M106   119 14,186 SH   DFND 49 14,116 0 70
ELEMENT SOLUTIONS INC COM 28618M106   0 1 SH   DFND 1 0 0
ELEVATE CREDIT INC COM 28621V101   136 130,984 SH   DFND 15 124,288 0 6,696
ELEVATE CREDIT INC COM 28621V101   56 54,303 SH   DFND 48 54,303 0 0
ELF BEAUTY INC COM 26856L103   415 42,178 SH   DFND 15 18,762 0 23,416
ELF BEAUTY INC COM 26856L103   650 66,044 SH   DFND 48 66,044 0 0
ELF BEAUTY INC COM 26856L103   0 1 SH   DFND 1 0 0
ELI LILLY & CO COM 532457108   581,938 4,195,053 SH   DFND 15 3,159,649 0 1,035,404
ELI LILLY & CO COM 532457108   2,203 15,878 SH   OTR 15,119 15,878 0 0
ELI LILLY & CO COM 532457108   6,766 48,772 SH   OTR 15,118 48,772 0 0
ELI LILLY & CO COM 532457108   11,426 82,366 SH   DFND 22,15 82,366 0 0
ELI LILLY & CO COM 532457108   70,084 505,221 SH   DFND 22 505,221 0 0
ELI LILLY & CO COM 532457108   16,674 120,200 SH   DFND 22,51 120,200 0 0
ELI LILLY & CO COM 532457108   572 4,125 SH   OTR 4 2,725 1,400 0
ELI LILLY & CO COM 532457108   2,987 21,529 SH   DFND 4 21,456 73 0
ELI LILLY & CO COM 532457108   55 398 SH   DFND 40 398 0 0
ELI LILLY & CO COM 532457108   382,088 2,754,382 SH   DFND 48 2,492,307 0 262,075
ELI LILLY & CO COM 532457108   15,901 114,629 SH   OTR 49 66,139 48,455 35
ELI LILLY & CO COM 532457108   68,003 490,219 SH   DFND 49 487,332 110 2,777
ELI LILLY & CO COM 532457108   4,633 33,400 SH   DFND 51 33,400 0 0
ELI LILLY & CO COM 532457108   4,029 29,046 SH   DFND 59 18,527 0 10,519
ELI LILLY & CO COM 532457108   1 4 SH   DFND 4 0 0
ELLINGTON FINANCIAL INC COM 28852N109   325 56,868 SH   DFND 15 18,667 0 38,201
ELLINGTON FINANCIAL INC COM 28852N109   560 98,007 SH   DFND 48 98,007 0 0
ELLINGTON FINANCIAL INC COM 28852N109   44 7,635 SH   DFND 49 7,635 0 0
ELLINGTON FINANCIAL INC COM 28852N109   32 5,668 SH   DFND 59 5,668 0 0
ELLINGTON RESIDENTIAL MORTGA COM 288578107   37 6,900 SH   DFND 15 6,900 0 0
ELLINGTON RESIDENTIAL MORTGA COM 288578107   33 6,172 SH   DFND 48 6,172 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103   20 10,319 SH   DFND 15 5,144 0 5,175
ELOXX PHARMACEUTICALS INC COM 29014R103   114 58,332 SH   DFND 48 58,332 0 0
EMCOR GROUP INC COM 29084Q100   21,157 345,022 SH   DFND 15 284,500 0 60,522
EMCOR GROUP INC COM 29084Q100   6,353 103,603 SH   OTR 15,66 103,603 0 0
EMCOR GROUP INC COM 29084Q100   340 5,550 SH   OTR 15,119 5,550 0 0
EMCOR GROUP INC COM 29084Q100   1,131 18,445 SH   DFND 22,15 18,445 0 0
EMCOR GROUP INC COM 29084Q100   8,462 137,999 SH   DFND 22 137,999 0 0
EMCOR GROUP INC COM 29084Q100   884 14,410 SH   OTR 22,83 14,410 0 0
EMCOR GROUP INC COM 29084Q100   80 1,300 SH   DFND 4 1,300 0 0
EMCOR GROUP INC COM 29084Q100   16,384 267,189 SH   DFND 48 267,189 0 0
EMCOR GROUP INC COM 29084Q100   3,136 51,147 SH   DFND 49 51,116 0 31
EMCOR GROUP INC COM 29084Q100   313 5,100 SH   OTR 49 4,490 610 0
EMCOR GROUP INC COM 29084Q100   197 3,208 SH   DFND 59 3,208 0 0
EMCOR GROUP INC COM 29084Q100   0 1 SH   DFND 1 0 0
EMCORE CORP COM 290846203   252 112,700 SH   DFND 15 112,700 0 0
EMCORE CORP COM 290846203   48 21,215 SH   DFND 48 21,215 0 0
EMERALD HOLDING INC COM 29103W104   190 73,476 SH   DFND 15 49,738 0 23,738
EMERALD HOLDING INC COM 29103W104   159 61,364 SH   DFND 48 61,364 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   12,088 208,914 SH   DFND 15 187,717 0 21,197
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,380 41,130 SH   OTR 22,87 41,130 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   7,676 132,673 SH   DFND 22 132,673 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   42 725 SH   DFND 4 725 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   7,348 126,988 SH   DFND 48 126,988 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   962 16,631 SH   DFND 49 16,631 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   144 2,481 SH   DFND 59 2,248 0 233
EMERSON ELECTRIC CO COM 291011104   1,055 22,139 SH   OTR 15,119 22,139 0 0
EMERSON ELECTRIC CO COM 291011104   1,038 21,791 SH   OTR 15,118 21,791 0 0
EMERSON ELECTRIC CO COM 291011104   124,556 2,613,970 SH   DFND 15 1,874,013 0 739,957
EMERSON ELECTRIC CO COM 291011104   7,926 166,344 SH   DFND 22 166,344 0 0
EMERSON ELECTRIC CO COM 291011104   2,687 56,399 SH   DFND 22,40 56,399 0 0
EMERSON ELECTRIC CO COM 291011104   2,851 59,837 SH   DFND 22,15 59,837 0 0
EMERSON ELECTRIC CO COM 291011104   118 2,468 SH   OTR 4 580 1,888 0
EMERSON ELECTRIC CO COM 291011104   1,453 30,498 SH   DFND 4 30,458 40 0
EMERSON ELECTRIC CO COM 291011104   66,114 1,387,488 SH   DFND 40 1,150,789 0 236,699
EMERSON ELECTRIC CO COM 291011104   17 364 SH   DFND 42 364 0 0
EMERSON ELECTRIC CO COM 291011104   89,950 1,887,732 SH   DFND 48 1,702,798 0 184,934
EMERSON ELECTRIC CO COM 291011104   474 9,942 SH   OTR 48,40 9,942 0 0
EMERSON ELECTRIC CO COM 291011104   33,668 706,562 SH   DFND 49 694,834 1,000 10,728
EMERSON ELECTRIC CO COM 291011104   10,473 219,797 SH   OTR 49 92,234 94,026 33,537
EMERSON ELECTRIC CO COM 291011104   203 4,264 SH   DFND 59 3,998 0 266
EMERSON ELECTRIC CO COM 291011104   0 1 SH   DFND 1 0 0
EMMIS COMMUNICATIONS-CLASS A COM 291525400   26 13,060 SH   DFND 48 13,060 0 0
EMMIS COMMUNICATIONS-CLASS A COM 291525400   0 1 SH   DFND 1 0 0
EMPIRE STATE REALTY TRUST-A CL A 292104106   10,208 1,139,254 SH   DFND 15 856,756 0 282,498
EMPIRE STATE REALTY TRUST-A CL A 292104106   7,140 796,864 SH   OTR 15,66 796,864 0 0
EMPIRE STATE REALTY TRUST-A CL A 292104106   3,435 383,328 SH   DFND 22 383,328 0 0
EMPIRE STATE REALTY TRUST-A CL A 292104106   4,301 480,014 SH   OTR 22,57 480,014 0 0
EMPIRE STATE REALTY TRUST-A CL A 292104106   4,052 452,261 SH   DFND 48 410,311 0 41,950
EMPIRE STATE REALTY TRUST-A CL A 292104106   2,955 329,747 SH   OTR 48,57 329,747 0 0
EMPIRE STATE REALTY TRUST-A CL A 292104106   36 3,993 SH   DFND 49 3,993 0 0
EMPIRE STATE REALTY TRUST-A CL A 292104106   103 11,530 SH   OTR 49 11,530 0 0
EMPIRE STATE REALTY TRUST-A CL A 292104106   15 1,706 SH   DFND 59 1,706 0 0
EMPLOYERS HOLDINGS INC COM 292218104   10,361 255,767 SH   DFND 15 221,155 0 34,612
EMPLOYERS HOLDINGS INC COM 292218104   3,928 96,953 SH   DFND 22 96,953 0 0
EMPLOYERS HOLDINGS INC COM 292218104   4 110 SH   DFND 4 110 0 0
EMPLOYERS HOLDINGS INC COM 292218104   3,252 80,282 SH   DFND 48 80,282 0 0
EMPLOYERS HOLDINGS INC COM 292218104   438 10,804 SH   DFND 49 10,804 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   4,343 84,440 SH   DFND 15 76,648 0 7,792
ENANTA PHARMACEUTICALS INC COM 29251M106   2,424 47,140 SH   DFND 22 47,140 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   2,575 50,064 SH   DFND 48 50,064 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   161 3,130 SH   DFND 49 3,130 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   0 1 SH   DFND 1 0 0
ENBRIDGE INC COM 29250N105   39,978 1,374,273 SH   DFND 15 1,272,288 0 101,985
ENBRIDGE INC COM 29250N105   497 17,070 SH   OTR 15,119 17,070 0 0
ENBRIDGE INC COM 29250N105   128 4,404 SH   DFND 4 4,404 0 0
ENBRIDGE INC COM 29250N105   122 4,203 SH   OTR 4 2,093 2,110 0
ENBRIDGE INC COM 29250N105   31,743 1,091,186 SH   DFND 48 1,091,186 0 0
ENBRIDGE INC COM 29250N105   2,314 79,557 SH   DFND 49 77,647 0 1,910
ENBRIDGE INC COM 29250N105   8,386 288,288 SH   OTR 49 21,160 6,368 260,760
ENBRIDGE INC COM 29250N105   7,544 259,345 SH   DFND 59 167,129 0 92,216
ENBRIDGE INC COM 29250N105   582 20,018 SH   OTR 0 0 20,018
ENCOMPASS HEALTH CORP COM 29261A100   53,049 828,506 SH   DFND 15 719,612 0 108,894
ENCOMPASS HEALTH CORP COM 29261A100   525 8,194 SH   OTR 15,119 8,194 0 0
ENCOMPASS HEALTH CORP COM 29261A100   978 15,270 SH   OTR 22,83 15,270 0 0
ENCOMPASS HEALTH CORP COM 29261A100   20,707 323,398 SH   DFND 22 323,398 0 0
ENCOMPASS HEALTH CORP COM 29261A100   77 1,210 SH   DFND 4 1,210 0 0
ENCOMPASS HEALTH CORP COM 29261A100   25,951 405,299 SH   DFND 48 376,232 0 29,067
ENCOMPASS HEALTH CORP COM 29261A100   216 3,381 SH   OTR 49 2,890 491 0
ENCOMPASS HEALTH CORP COM 29261A100   3,534 55,190 SH   DFND 49 55,190 0 0
ENCOMPASS HEALTH CORP COM 29261A100   0 1 SH   DFND 1 0 0
ENCORE CAP EUR FINANCE NOTE 29260UAA5   327 500,000 SH   DFND 15 500,000 0 0
ENCORE CAPITAL GROUP INC COM 292554102   4,570 195,471 SH   DFND 15 163,733 0 31,738
ENCORE CAPITAL GROUP INC COM 292554102   1,962 83,907 SH   DFND 22 83,907 0 0
ENCORE CAPITAL GROUP INC COM 292554102   249 10,662 SH   OTR 22,114 10,662 0 0
ENCORE CAPITAL GROUP INC COM 292554102   4 190 SH   DFND 4 190 0 0
ENCORE CAPITAL GROUP INC COM 292554102   1,923 82,239 SH   DFND 48 82,239 0 0
ENCORE CAPITAL GROUP INC COM 292554102   40 1,715 SH   DFND 49 1,715 0 0
ENCORE CAPITAL GROUP INC COM 292554102   0 1 SH   DFND 1 0 0
ENCORE CAPITAL GROUP INC NOTE 292554AH5   2,306 2,490,000 SH   DFND 15 2,490,000 0 0
ENCORE CAPITAL GROUP INC NOTE 292554AK8   951 1,000,000 SH   DFND 15 1,000,000 0 0
ENCORE WIRE CORP COM 292562105   5,268 125,455 SH   DFND 15 104,005 0 21,450
ENCORE WIRE CORP COM 292562105   549 13,084 SH   OTR 22,86 13,084 0 0
ENCORE WIRE CORP COM 292562105   2,670 63,597 SH   DFND 22 63,597 0 0
ENCORE WIRE CORP COM 292562105   6 145 SH   DFND 4 145 0 0
ENCORE WIRE CORP COM 292562105   2,330 55,478 SH   DFND 48 55,478 0 0
ENCORE WIRE CORP COM 292562105   309 7,356 SH   DFND 49 7,356 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   7 5,058 SH   DFND 48 5,058 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   34 25,000 SH   DFND 49 25,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   0 1 SH   DFND 1 0 0
ENDO INTERNATIONAL PLC SHS G30401106   4,065 1,098,640 SH   DFND 15 865,418 0 233,222
ENDO INTERNATIONAL PLC SHS G30401106   2,206 596,217 SH   DFND 22 596,217 0 0
ENDO INTERNATIONAL PLC SHS G30401106   2,181 589,491 SH   DFND 48 589,491 0 0
ENDO INTERNATIONAL PLC SHS G30401106   66 17,922 SH   DFND 49 17,922 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
ENDO INTERNATIONAL PLC SHS G30401106   0 1 SH   DFND 1 0 0
ENDURANCE INTERNATIONAL GROU COM 29272B105   151 78,190 SH   DFND 15 49,792 0 28,398
ENDURANCE INTERNATIONAL GROU COM 29272B105   364 188,754 SH   DFND 48 188,754 0 0
ENDURANCE INTERNATIONAL GROU COM 29272B105   0 1 SH   DFND 1 0 0
ENERGIZER HOLDINGS INC COM 29272W109   109 3,605 SH   OTR 15,119 3,605 0 0
ENERGIZER HOLDINGS INC COM 29272W109   9,767 322,869 SH   DFND 15 292,072 0 30,797
ENERGIZER HOLDINGS INC COM 29272W109   2,993 98,928 SH   DFND 22 98,928 0 0
ENERGIZER HOLDINGS INC COM 29272W109   15 495 SH   DFND 4 495 0 0
ENERGIZER HOLDINGS INC COM 29272W109   7,433 245,704 SH   DFND 48 227,313 0 18,391
ENERGIZER HOLDINGS INC COM 29272W109   1,284 42,460 SH   DFND 49 42,447 0 13
ENERGIZER HOLDINGS INC COM 29272W109   14 452 SH   OTR 49 140 0 312
ENERGIZER HOLDINGS INC COM 29272W109   269 8,899 SH   DFND 59 8,881 0 18
ENERGIZER HOLDINGS INC COM 29272W109   0 1 SH   DFND 1 0 0
ENERGOUS CORP COM 29272C103   7 9,665 SH   DFND 15 5,216 0 4,449
ENERGOUS CORP COM 29272C103   68 91,710 SH   DFND 48 91,710 0 0
ENERGY FUELS INC COM 292671708   116 98,331 SH   DFND 15 25,196 0 73,135
ENERGY FUELS INC COM 292671708   210 177,929 SH   DFND 48 177,929 0 0
ENERGY FUELS INC COM 292671708   0 47 SH   DFND 47 0 0
ENERGY RECOVERY INC COM 29270J100   2,836 381,128 SH   OTR 15,66 381,128 0 0
ENERGY RECOVERY INC COM 29270J100   4,779 642,279 SH   DFND 15 524,954 0 117,325
ENERGY RECOVERY INC COM 29270J100   1,981 266,227 SH   DFND 22 266,227 0 0
ENERGY RECOVERY INC COM 29270J100   926 124,434 SH   DFND 48 124,434 0 0
ENERGY RECOVERY INC COM 29270J100   0 1 SH   DFND 1 0 0
ENERGY SELECT SECTOR SPDR ENER 81369Y506   41 1,420 SH   OTR 4 0 1,420 0
ENERGY SELECT SECTOR SPDR ENER 81369Y506   54 1,855 SH   DFND 4 1,855 0 0
ENERGY SELECT SECTOR SPDR ENER 81369Y506   2,165 74,486 SH   DFND 49 73,796 0 690
ENERGY SELECT SECTOR SPDR ENER 81369Y506   70 2,408 SH   OTR 49 2,408 0 0
ENERGY SELECT SECTOR SPDR ENER 81369Y506   55 1,878 SH   DFND 59 1,686 0 192
ENERGY TRANSFER LP COM 29273V100   24 5,120 SH   OTR 4 3,200 1,920 0
ENERGY TRANSFER LP COM 29273V100   332 72,092 SH   OTR 49 30,843 41,249 0
ENERGY TRANSFER LP COM 29273V100   334 72,565 SH   DFND 49 69,965 0 2,600
ENERPAC TOOL GROUP CORP CL A 292765104   4,931 297,920 SH   DFND 15 256,969 0 40,951
ENERPAC TOOL GROUP CORP CL A 292765104   2,658 160,578 SH   DFND 22 160,578 0 0
ENERPAC TOOL GROUP CORP CL A 292765104   701 42,385 SH   OTR 22,77 42,385 0 0
ENERPAC TOOL GROUP CORP CL A 292765104   18 1,060 SH   DFND 4 1,060 0 0
ENERPAC TOOL GROUP CORP CL A 292765104   2,466 149,005 SH   DFND 48 149,005 0 0
ENERPAC TOOL GROUP CORP CL A 292765104   109 6,593 SH   DFND 49 6,593 0 0
ENERPLUS CORP COM 292766102   279 188,785 SH   DFND 15 188,785 0 0
ENERPLUS CORP COM 292766102   9 6,354 SH   DFND 48 6,354 0 0
ENERSYS COM 29275Y102   15,985 322,791 SH   DFND 15 263,172 0 59,619
ENERSYS COM 29275Y102   195 3,947 SH   OTR 15,119 3,947 0 0
ENERSYS COM 29275Y102   5,934 119,827 SH   OTR 15,66 119,827 0 0
ENERSYS COM 29275Y102   1,106 22,343 SH   OTR 22,80 22,343 0 0
ENERSYS COM 29275Y102   988 19,960 SH   OTR 22,104 19,960 0 0
ENERSYS COM 29275Y102   4,548 91,832 SH   DFND 22 91,832 0 0
ENERSYS COM 29275Y102   31 635 SH   DFND 4 635 0 0
ENERSYS COM 29275Y102   10,085 203,649 SH   DFND 48 203,649 0 0
ENERSYS COM 29275Y102   668 13,486 SH   DFND 49 13,486 0 0
ENERSYS COM 29275Y102   4 80 SH   OTR 49 80 0 0
ENERSYS COM 29275Y102   771 15,570 SH   DFND 59 15,298 0 272
ENERSYS COM 29275Y102   0 1 SH   DFND 1 0 0
ENI SPA-SPONSORED ADR SPON 26874R108   8 395 SH   DFND 4 395 0 0
ENI SPA-SPONSORED ADR SPON 26874R108   188 9,500 SH   DFND 48 9,500 0 0
ENI SPA-SPONSORED ADR SPON 26874R108   399 20,125 SH   DFND 49 20,125 0 0
ENLINK MIDSTREAM LLC COM 29336T100   245 223,167 SH   DFND 15 223,167 0 0
ENNIS INC COM 293389102   4,036 214,919 SH   DFND 15 184,704 0 30,215
ENNIS INC COM 293389102   1,236 65,829 SH   DFND 48 65,829 0 0
ENNIS INC COM 293389102   2 130 SH   DFND 49 130 0 0
ENNIS INC COM 293389102   0 1 SH   DFND 1 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104   27 9,127 SH   DFND 15 500 0 8,627
ENOCHIAN BIOSCIENCES INC COM 29350E104   85 28,494 SH   DFND 48 28,494 0 0
ENOVA INTERNATIONAL INC COM 29357K103   2,938 202,775 SH   DFND 15 178,983 0 23,792
ENOVA INTERNATIONAL INC COM 29357K103   1,454 100,347 SH   DFND 22 100,347 0 0
ENOVA INTERNATIONAL INC COM 29357K103   4 305 SH   DFND 4 305 0 0
ENOVA INTERNATIONAL INC COM 29357K103   1,354 93,436 SH   DFND 48 93,436 0 0
ENOVA INTERNATIONAL INC COM 29357K103   36 2,502 SH   DFND 49 2,502 0 0
ENOVA INTERNATIONAL INC COM 29357K103   153 10,543 SH   DFND 59 10,543 0 0
ENOVA INTERNATIONAL INC COM 29357K103   0 1 SH   DFND 1 0 0
ENPHASE ENERGY INC COM 29355A107   4,210 130,378 SH   DFND 15 89,057 0 41,321
ENPHASE ENERGY INC COM 29355A107   625 19,365 SH   OTR 22,104 19,365 0 0
ENPHASE ENERGY INC COM 29355A107   747 23,123 SH   OTR 22,69 23,123 0 0
ENPHASE ENERGY INC COM 29355A107   7,778 240,889 SH   DFND 48 240,889 0 0
ENPHASE ENERGY INC COM 29355A107   73 2,260 SH   DFND 49 2,260 0 0
ENPRO INDUSTRIES INC COM 29355X107   5,825 147,160 SH   DFND 15 124,916 0 22,244
ENPRO INDUSTRIES INC COM 29355X107   2,450 61,907 SH   DFND 22 61,907 0 0
ENPRO INDUSTRIES INC COM 29355X107   10 245 SH   DFND 4 245 0 0
ENPRO INDUSTRIES INC COM 29355X107   2,370 59,889 SH   DFND 48 59,889 0 0
ENPRO INDUSTRIES INC COM 29355X107   136 3,438 SH   DFND 49 3,438 0 0
ENPRO INDUSTRIES INC COM 29355X107   127 3,200 SH   OTR 49 0 0 3,200
ENPRO INDUSTRIES INC COM 29355X107   1 25 SH   DFND 59 1 0 24
ENSIGN GROUP INC/THE COM 29358P101   10,600 281,843 SH   DFND 15 257,941 0 23,902
ENSIGN GROUP INC/THE COM 29358P101   5,705 151,678 SH   DFND 22 151,678 0 0
ENSIGN GROUP INC/THE COM 29358P101   17 445 SH   DFND 4 445 0 0
ENSIGN GROUP INC/THE COM 29358P101   5,247 139,523 SH   DFND 48 139,523 0 0
ENSIGN GROUP INC/THE COM 29358P101   329 8,750 SH   DFND 49 8,750 0 0
ENSTAR GROUP LTD SHS G3075P101   2,838 17,842 SH   DFND 15 7,125 0 10,717
ENSTAR GROUP LTD SHS G3075P101   6,325 39,770 SH   DFND 48 39,770 0 0
ENSTAR GROUP LTD SHS G3075P101   162 1,019 SH   DFND 49 1,019 0 0
ENSTAR GROUP LTD SHS G3075P101   5 29 SH   DFND 59 29 0 0
ENTEGRIS INC COM 29362U104   14,950 333,934 SH   DFND 15 263,910 0 70,024
ENTEGRIS INC COM 29362U104   873 19,500 SH   OTR 22,77 19,500 0 0
ENTEGRIS INC COM 29362U104   659 14,715 SH   OTR 22,69 14,715 0 0
ENTEGRIS INC COM 29362U104   11,265 251,616 SH   DFND 48 209,764 0 41,852
ENTEGRIS INC COM 29362U104   20 444 SH   OTR 49 0 374 70
ENTEGRIS INC COM 29362U104   564 12,595 SH   DFND 49 12,595 0 0
ENTEGRIS INC COM 29362U104   1,888 42,176 SH   DFND 59 41,358 0 818
ENTEGRIS INC COM 29362U104   0 1 SH   DFND 1 0 0
ENTERCOM COMMUNICATIONS-CL A CL A 293639100   1,447 845,970 SH   DFND 15 706,463 0 139,507
ENTERCOM COMMUNICATIONS-CL A CL A 293639100   482 281,747 SH   DFND 48 281,747 0 0
ENTERCOM COMMUNICATIONS-CL A CL A 293639100   14 8,422 SH   DFND 49 8,117 0 305
ENTERCOM COMMUNICATIONS-CL A CL A 293639100   0 71 SH   DFND 59 71 0 0
ENTERCOM COMMUNICATIONS-CL A CL A 293639100   0 1 SH   DFND 1 0 0
ENTERGY CORP COM 29364G103   749 7,975 SH   OTR 15,119 7,975 0 0
ENTERGY CORP COM 29364G103   684 7,277 SH   OTR 15,118 7,277 0 0
ENTERGY CORP COM 29364G103   65,158 693,394 SH   DFND 15 487,935 0 205,459
ENTERGY CORP COM 29364G103   1,800 19,156 SH   DFND 22,15 19,156 0 0
ENTERGY CORP COM 29364G103   5,710 60,765 SH   DFND 22 60,765 0 0
ENTERGY CORP COM 29364G103   5,021 53,437 SH   OTR 22,80 53,437 0 0
ENTERGY CORP COM 29364G103   67 718 SH   DFND 4 718 0 0
ENTERGY CORP COM 29364G103   53,006 564,074 SH   DFND 48 504,605 0 59,469
ENTERGY CORP COM 29364G103   3,093 32,918 SH   DFND 49 32,803 0 115
ENTERGY CORP COM 29364G103   429 4,564 SH   OTR 49 3,014 1,550 0
ENTERGY CORP COM 29364G103   25 262 SH   DFND 59 262 0 0
ENTERGY CORP COM 29364G103   0 1 SH   DFND 1 0 0
ENTERPRISE BANCORP INC COM 293668109   1,301 48,207 SH   DFND 15 41,406 0 6,801
ENTERPRISE BANCORP INC COM 293668109   600 22,220 SH   DFND 48 22,220 0 0
ENTERPRISE BANCORP INC COM 293668109   0 1 SH   DFND 1 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105   2,950 105,708 SH   DFND 15 77,858 0 27,850
ENTERPRISE FINANCIAL SERVICE COM 293712105   1,748 62,618 SH   DFND 48 62,618 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105   19 683 SH   DFND 49 683 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105   0 1 SH   DFND 1 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107   29 2,040 SH   OTR 4 2,040 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107   2,284 159,724 SH   OTR 49 13,800 144,424 1,500
ENTERPRISE PRODUCTS PARTNERS COM 293792107   4,748 332,001 SH   DFND 49 322,275 0 9,726
ENTERPRISE PRODUCTS PARTNERS COM 293792107   3 180 SH   DFND 59 180 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107   0 1 SH   DFND 1 0 0
ENTRAVISION COMMUNICATIONS-A CL A 29382R107   1,256 618,478 SH   DFND 15 569,541 0 48,937
ENTRAVISION COMMUNICATIONS-A CL A 29382R107   343 168,845 SH   DFND 48 168,845 0 0
ENTRAVISION COMMUNICATIONS-A CL A 29382R107   0 135 SH   DFND 49 135 0 0
ENTRAVISION COMMUNICATIONS-A CL A 29382R107   0 1 SH   DFND 1 0 0
ENVESTNET INC COM 29404K106   3,207 59,636 SH   DFND 15 38,426 0 21,210
ENVESTNET INC COM 29404K106   1,801 33,496 SH   OTR 22,71 33,496 0 0
ENVESTNET INC COM 29404K106   7,184 133,578 SH   DFND 48 133,578 0 0
ENVESTNET INC COM 29404K106   23 435 SH   DFND 49 435 0 0
ENVESTNET INC COM 29404K106   130 2,412 SH   DFND 59 2,211 0 201
ENVESTNET INC NOTE 29404KAB2   1,055 1,000,000 SH   DFND 15 1,000,000 0 0
ENVISTA HOLDINGS CORP COM 29415F104   3,573 239,166 SH   DFND 15 169,057 0 70,109
ENVISTA HOLDINGS CORP COM 29415F104   4,047 270,861 SH   DFND 48 227,398 0 43,463
ENVISTA HOLDINGS CORP COM 29415F104   4 300 SH   DFND 49 300 0 0
ENVISTA HOLDINGS CORP COM 29415F104   1 46 SH   DFND 59 46 0 0
ENVISTA HOLDINGS CORP COM 29415F104   0 1 SH   DFND 1 0 0
ENZO BIOCHEM INC COM 294100102   304 120,003 SH   DFND 15 76,216 0 43,787
ENZO BIOCHEM INC COM 294100102   271 107,070 SH   DFND 48 107,070 0 0
ENZO BIOCHEM INC COM 294100102   0 40 SH   DFND 49 40 0 0
ENZO BIOCHEM INC COM 294100102   0 1 SH   DFND 1 0 0
EOG RESOURCES INC COM 26875P101   754 20,980 SH   OTR 15,118 20,980 0 0
EOG RESOURCES INC COM 26875P101   76,750 2,136,694 SH   DFND 15 1,438,846 0 697,848
EOG RESOURCES INC COM 26875P101   660 18,381 SH   OTR 15,119 18,381 0 0
EOG RESOURCES INC COM 26875P101   2,013 56,051 SH   DFND 22,15 56,051 0 0
EOG RESOURCES INC COM 26875P101   4,251 118,351 SH   DFND 22 118,351 0 0
EOG RESOURCES INC COM 26875P101   18,701 520,620 SH   DFND 22,51 520,620 0 0
EOG RESOURCES INC COM 26875P101   94 2,611 SH   DFND 4 2,611 0 0
EOG RESOURCES INC COM 26875P101   4 120 SH   OTR 4 0 120 0
EOG RESOURCES INC COM 26875P101   64,264 1,789,085 SH   DFND 48 1,613,311 0 175,774
EOG RESOURCES INC COM 26875P101   7,831 218,005 SH   OTR 48,51 218,005 0 0
EOG RESOURCES INC COM 26875P101   5,901 164,284 SH   DFND 49 164,114 0 170
EOG RESOURCES INC COM 26875P101   245 6,810 SH   OTR 49 4,675 2,135 0
EOG RESOURCES INC COM 26875P101   62,415 1,737,622 SH   OTR 51,94 1,737,622 0 0
EOG RESOURCES INC COM 26875P101   375,325 10,448,905 SH   DFND 51 7,716,528 0 2,732,377
EOG RESOURCES INC COM 26875P101   1,063 29,600 SH   OTR 51 29,600 0 0
EOG RESOURCES INC COM 26875P101   30 845 SH   DFND 59 596 0 249
EOG RESOURCES INC COM 26875P101   0 1 SH   DFND 1 0 0
EPAM SYSTEMS INC COM 29414B104   19,999 107,717 SH   DFND 15 79,659 0 28,058
EPAM SYSTEMS INC COM 29414B104   6,177 33,273 SH   OTR 22,71 33,273 0 0
EPAM SYSTEMS INC COM 29414B104   4,883 26,303 SH   DFND 22,40 26,303 0 0
EPAM SYSTEMS INC COM 29414B104   5 29 SH   DFND 4 29 0 0
EPAM SYSTEMS INC COM 29414B104   18,401 99,111 SH   DFND 40 73,823 0 25,288
EPAM SYSTEMS INC COM 29414B104   5,303 28,563 SH   OTR 48,40 28,563 0 0
EPAM SYSTEMS INC COM 29414B104   18,526 99,783 SH   DFND 48 83,829 0 15,954
EPAM SYSTEMS INC COM 29414B104   214 1,154 SH   OTR 49 1,013 0 141
EPAM SYSTEMS INC COM 29414B104   138 745 SH   DFND 49 745 0 0
EPIZYME INC COM 29428V104   1,860 119,922 SH   DFND 15 71,628 0 48,294
EPIZYME INC COM 29428V104   489 31,517 SH   OTR 22,69 31,517 0 0
EPIZYME INC COM 29428V104   3,137 202,241 SH   DFND 48 202,241 0 0
EPIZYME INC COM 29428V104   0 1 SH   DFND 1 0 0
EPLUS INC COM 294268107   4,475 71,465 SH   DFND 15 64,043 0 7,422
EPLUS INC COM 294268107   2,549 40,701 SH   DFND 22 40,701 0 0
EPLUS INC COM 294268107   1,333 21,289 SH   OTR 22,71 21,289 0 0
EPLUS INC COM 294268107   3 45 SH   DFND 4 45 0 0
EPLUS INC COM 294268107   2,419 38,630 SH   DFND 48 38,630 0 0
EPLUS INC COM 294268107   39 630 SH   DFND 49 630 0 0
EPLUS INC COM 294268107   2 28 SH   DFND 59 28 0 0
EPLUS INC COM 294268107   0 1 SH   DFND 1 0 0
EPR PROPERTIES COM 26884U109   14,550 600,740 SH   DFND 15 559,830 0 40,910
EPR PROPERTIES COM 26884U109   152 6,283 SH   OTR 15,119 6,283 0 0
EPR PROPERTIES COM 26884U109   3,355 138,529 SH   DFND 22 138,529 0 0
EPR PROPERTIES COM 26884U109   17 705 SH   DFND 4 705 0 0
EPR PROPERTIES COM 26884U109   7,178 296,357 SH   DFND 48 273,187 0 23,170
EPR PROPERTIES COM 26884U109   28 1,150 SH   OTR 49 150 1,000 0
EPR PROPERTIES COM 26884U109   449 18,540 SH   DFND 49 18,540 0 0
EQT CORP COM 26884L109   9,257 1,309,357 SH   DFND 15 1,188,244 0 121,113
EQT CORP COM 26884L109   467 66,076 SH   OTR 15,119 66,076 0 0
EQT CORP COM 26884L109   2,503 354,084 SH   DFND 22 354,084 0 0
EQT CORP COM 26884L109   3 375 SH   DFND 4 375 0 0
EQT CORP COM 26884L109   6,954 983,610 SH   DFND 48 908,209 0 75,401
EQT CORP COM 26884L109   45 6,391 SH   OTR 49 4,091 2,300 0
EQT CORP COM 26884L109   1,261 178,343 SH   DFND 49 178,343 0 0
EQT CORP COM 26884L109   119 16,778 SH   DFND 59 47 0 16,731
EQUIFAX INC COM 294429105   68,525 573,672 SH   DFND 15 361,405 0 212,267
EQUIFAX INC COM 294429105   512 4,287 SH   OTR 15,118 4,287 0 0
EQUIFAX INC COM 294429105   265 2,215 SH   OTR 15,119 2,215 0 0
EQUIFAX INC COM 294429105   1,372 11,489 SH   DFND 22,15 11,489 0 0
EQUIFAX INC COM 294429105   27,406 229,433 SH   DFND 22 229,433 0 0
EQUIFAX INC COM 294429105   44 365 SH   DFND 4 365 0 0
EQUIFAX INC COM 294429105   48,333 404,626 SH   DFND 48 367,738 0 36,888
EQUIFAX INC COM 294429105   3,423 28,655 SH   DFND 49 28,635 0 20
EQUIFAX INC COM 294429105   344 2,878 SH   OTR 49 18 2,860 0
EQUIFAX INC COM 294429105   2,066 17,294 SH   DFND 59 16,962 0 332
EQUINIX INC COM 29444U700   1,921 3,075 SH   OTR 15,118 3,075 0 0
EQUINIX INC COM 29444U700   161,813 259,079 SH   DFND 15 156,924 0 102,155
EQUINIX INC COM 29444U700   821 1,314 SH   OTR 15,119 1,314 0 0
EQUINIX INC COM 29444U700   23,416 37,491 SH   DFND 22 37,491 0 0
EQUINIX INC COM 29444U700   10,774 17,250 SH   OTR 22,57 17,250 0 0
EQUINIX INC COM 29444U700   5,169 8,276 SH   DFND 22,15 8,276 0 0
EQUINIX INC COM 29444U700   151 241 SH   OTR 4 109 132 0
EQUINIX INC COM 29444U700   2,858 4,576 SH   DFND 4 4,576 0 0
EQUINIX INC COM 29444U700   166,788 267,045 SH   DFND 48 240,864 0 26,181
EQUINIX INC COM 29444U700   12,042 19,281 SH   OTR 48,57 19,281 0 0
EQUINIX INC COM 29444U700   4,494 7,195 SH   OTR 49 4,551 2,475 169
EQUINIX INC COM 29444U700   101,598 162,669 SH   DFND 49 160,547 67 2,055
EQUINIX INC COM 29444U700   791 1,267 SH   DFND 59 320 0 947
EQUINOR ASA-SPON ADR SPON 29446M102   106 8,735 SH   DFND 48 8,735 0 0
EQUINOR ASA-SPON ADR SPON 29446M102   310 25,488 SH   DFND 49 25,488 0 0
EQUINOR ASA-SPON ADR SPON 29446M102   2 195 SH   OTR 49 195 0 0
EQUINOR ASA-SPON ADR SPON 29446M102   1,419 116,512 SH   DFND 59 112,923 0 3,589
EQUITABLE HOLDINGS INC COM 29452E101   348 24,065 SH   OTR 15,119 24,065 0 0
EQUITABLE HOLDINGS INC COM 29452E101   20,509 1,419,319 SH   DFND 15 1,185,796 0 233,523
EQUITABLE HOLDINGS INC COM 29452E101   914 63,230 SH   DFND 22 63,230 0 0
EQUITABLE HOLDINGS INC COM 29452E101   9,789 677,470 SH   DFND 48 555,260 0 122,210
EQUITABLE HOLDINGS INC COM 29452E101   376 26,041 SH   DFND 49 26,041 0 0
EQUITABLE HOLDINGS INC COM 29452E101   137 9,506 SH   DFND 59 944 0 8,562
EQUITABLE HOLDINGS INC COM 29452E101   0 1 SH   DFND 1 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   20,854 4,145,934 SH   DFND 15 4,032,267 0 113,667
EQUITRANS MIDSTREAM CORP COM 294600101   58 11,488 SH   OTR 15,119 11,488 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   64 12,650 SH   DFND 22,15 12,650 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,520 302,281 SH   DFND 22 302,281 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   3,814 758,343 SH   DFND 48 697,400 0 60,943
EQUITRANS MIDSTREAM CORP COM 294600101   94 18,614 SH   DFND 49 18,614 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   14 2,825 SH   OTR 49 985 1,840 0
EQUITRANS MIDSTREAM CORP COM 294600101   345 68,623 SH   DFND 59 65,824 0 2,799
EQUITRANS MIDSTREAM CORP COM 294600101   0 1 SH   DFND 1 0 0
EQUITY BANCSHARES INC - CL A COM 29460X109   602 34,920 SH   DFND 15 20,079 0 14,841
EQUITY BANCSHARES INC - CL A COM 29460X109   636 36,879 SH   DFND 48 36,879 0 0
EQUITY BANCSHARES INC - CL A COM 29460X109   0 1 SH   DFND 1 0 0
EQUITY COMMONWEALTH COM 294628102   15,960 503,309 SH   DFND 15 377,533 0 125,776
EQUITY COMMONWEALTH COM 294628102   8,252 260,248 SH   OTR 15,66 260,248 0 0
EQUITY COMMONWEALTH COM 294628102   3,859 121,692 SH   DFND 22 121,692 0 0
EQUITY COMMONWEALTH COM 294628102   7 235 SH   DFND 4 235 0 0
EQUITY COMMONWEALTH COM 294628102   11,764 370,980 SH   DFND 48 333,431 0 37,549
EQUITY COMMONWEALTH COM 294628102   598 18,845 SH   DFND 49 18,845 0 0
EQUITY COMMONWEALTH COM 294628102   231 7,299 SH   DFND 59 6,960 0 339
EQUITY LIFESTYLE PROPERTIES COM 29472R108   110 1,909 SH   OTR 15,119 1,909 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   24,439 425,177 SH   DFND 15 331,792 0 93,385
EQUITY LIFESTYLE PROPERTIES COM 29472R108   4,174 72,620 SH   DFND 22 72,620 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   4 70 SH   DFND 4 70 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   31,934 555,569 SH   DFND 48 502,716 0 52,853
EQUITY LIFESTYLE PROPERTIES COM 29472R108   732 12,735 SH   DFND 49 12,735 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   2 42 SH   OTR 49 42 0 0
EQUITY RESIDENTIAL SH B 29476L107   777 12,587 SH   OTR 15,118 12,587 0 0
EQUITY RESIDENTIAL SH B 29476L107   608 9,849 SH   OTR 15,119 9,849 0 0
EQUITY RESIDENTIAL SH B 29476L107   66,164 1,072,171 SH   DFND 15 696,656 0 375,515
EQUITY RESIDENTIAL SH B 29476L107   2,095 33,949 SH   DFND 22,15 33,949 0 0
EQUITY RESIDENTIAL SH B 29476L107   5,652 91,583 SH   OTR 22,80 91,583 0 0
EQUITY RESIDENTIAL SH B 29476L107   16,771 271,767 SH   OTR 22,57 271,767 0 0
EQUITY RESIDENTIAL SH B 29476L107   4,067 65,912 SH   DFND 22 65,912 0 0
EQUITY RESIDENTIAL SH B 29476L107   44 711 SH   DFND 4 711 0 0
EQUITY RESIDENTIAL SH B 29476L107   39 638 SH   OTR 4 138 500 0
EQUITY RESIDENTIAL SH B 29476L107   11,965 193,896 SH   OTR 48,57 193,896 0 0
EQUITY RESIDENTIAL SH B 29476L107   92,644 1,501,283 SH   DFND 48 1,391,143 0 110,140
EQUITY RESIDENTIAL SH B 29476L107   3,376 54,710 SH   DFND 49 54,660 0 50
EQUITY RESIDENTIAL SH B 29476L107   128 2,071 SH   OTR 49 1,957 60 54
EQUITY RESIDENTIAL SH B 29476L107   2,323 37,646 SH   DFND 59 37,232 0 414
ERA GROUP INC COM 26885G109   516 96,764 SH   DFND 15 74,016 0 22,748
ERA GROUP INC COM 26885G109   304 56,994 SH   DFND 22 56,994 0 0
ERA GROUP INC COM 26885G109   309 57,928 SH   DFND 48 57,928 0 0
ERA GROUP INC COM 26885G109   58 10,970 SH   DFND 49 10,970 0 0
ERA GROUP INC COM 26885G109   1 110 SH   OTR 49 110 0 0
ERA GROUP INC COM 26885G109   0 1 SH   DFND 1 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608   7 870 SH   DFND 4 870 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608   432 53,458 SH   DFND 49 53,458 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608   22 2,700 SH   OTR 49 0 0 2,700
ERICSSON (LM) TEL-SP ADR ADR 294821608   20 2,531 SH   DFND 59 2,198 0 333
ERICSSON (LM) TEL-SP ADR ADR 294821608   0 1 SH   DFND 1 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   23,093 155,783 SH   DFND 15 141,563 0 14,220
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   216 1,455 SH   DFND 22 1,455 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   6,286 42,407 SH   DFND 48 35,022 0 7,385
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   44 294 SH   OTR 49 294 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   2,858 19,277 SH   DFND 49 19,277 0 0
EROS INTERNATIONAL PLC SHS G3788M114   125 75,836 SH   DFND 15 10,495 0 65,341
EROS INTERNATIONAL PLC SHS G3788M114   205 124,267 SH   DFND 48 124,267 0 0
EROS INTERNATIONAL PLC SHS G3788M114   1 500 SH   OTR 49 0 500 0
EROS INTERNATIONAL PLC SHS G3788M114   2 1,319 SH   DFND 49 1,319 0 0
ESCALADE INC COM 296056104   366 61,568 SH   DFND 15 53,740 0 7,828
ESCALADE INC COM 296056104   148 24,956 SH   DFND 48 24,956 0 0
ESCALADE INC COM 296056104   2 320 SH   DFND 49 320 0 0
ESCO TECHNOLOGIES INC COM 296315104   9,292 122,409 SH   DFND 15 110,781 0 11,628
ESCO TECHNOLOGIES INC COM 296315104   5,900 77,718 SH   DFND 22 77,718 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,040 13,703 SH   OTR 22,71 13,703 0 0
ESCO TECHNOLOGIES INC COM 296315104   734 9,669 SH   OTR 22,69 9,669 0 0
ESCO TECHNOLOGIES INC COM 296315104   804 10,585 SH   OTR 22,104 10,585 0 0
ESCO TECHNOLOGIES INC COM 296315104   5 65 SH   DFND 4 65 0 0
ESCO TECHNOLOGIES INC COM 296315104   5,541 72,991 SH   DFND 48 72,991 0 0
ESCO TECHNOLOGIES INC COM 296315104   78 1,022 SH   OTR 49 0 107 915
ESCO TECHNOLOGIES INC COM 296315104   420 5,529 SH   DFND 49 5,529 0 0
ESPERION THERAPEUTICS INC COM 29664W105   1,155 36,631 SH   DFND 15 25,513 0 11,118
ESPERION THERAPEUTICS INC COM 29664W105   699 22,165 SH   OTR 22,104 22,165 0 0
ESPERION THERAPEUTICS INC COM 29664W105   295 9,362 SH   OTR 22,78 9,362 0 0
ESPERION THERAPEUTICS INC COM 29664W105   2,177 69,045 SH   DFND 48 69,045 0 0
ESPERION THERAPEUTICS INC COM 29664W105   1 35 SH   DFND 49 35 0 0
ESPERION THERAPEUTICS INC COM 29664W105   0 1 SH   DFND 1 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   162 10,785 SH   DFND 15 7,450 0 3,335
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   424 28,153 SH   DFND 48 28,153 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   662 43,995 SH   DFND 49 43,995 0 0
ESSA BANCORP INC COM 29667D104   458 33,558 SH   DFND 15 26,309 0 7,249
ESSA BANCORP INC COM 29667D104   406 29,758 SH   DFND 48 29,758 0 0
ESSA BANCORP INC COM 29667D104   2 135 SH   DFND 49 135 0 0
ESSENT GROUP LTD COM G3198U102   5,318 201,893 SH   OTR 15,66 201,893 0 0
ESSENT GROUP LTD COM G3198U102   15,178 576,240 SH   DFND 15 403,681 0 172,559
ESSENT GROUP LTD COM G3198U102   55 2,083 SH   OTR 15,119 2,083 0 0
ESSENT GROUP LTD COM G3198U102   159 6,042 SH   OTR 22,78 6,042 0 0
ESSENT GROUP LTD COM G3198U102   1,299 49,310 SH   OTR 22,104 49,310 0 0
ESSENT GROUP LTD COM G3198U102   764 28,990 SH   OTR 22,83 28,990 0 0
ESSENT GROUP LTD COM G3198U102   9,191 348,934 SH   DFND 22 348,934 0 0
ESSENT GROUP LTD COM G3198U102   8 310 SH   DFND 4 310 0 0
ESSENT GROUP LTD COM G3198U102   8,611 326,900 SH   DFND 48 326,900 0 0
ESSENT GROUP LTD COM G3198U102   524 19,900 SH   DFND 49 19,900 0 0
ESSENT GROUP LTD COM G3198U102   115 4,383 SH   OTR 49 3,820 520 43
ESSENT GROUP LTD COM G3198U102   0 1 SH   DFND 1 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   7,465 571,583 SH   DFND 15 482,361 0 89,222
ESSENTIAL PROPERTIES REALTY COM 29670E107   3,426 262,351 SH   DFND 22 262,351 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   7 520 SH   DFND 4 520 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   3,207 245,548 SH   DFND 48 245,548 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   42 3,215 SH   OTR 49 80 3,135 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   142 10,900 SH   DFND 49 10,900 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   0 12 SH   DFND 59 12 0 0
ESSENTIAL UTILITIES INC COM 29670G102   51,953 1,276,495 SH   DFND 15 1,155,124 0 121,371
ESSENTIAL UTILITIES INC COM 29670G102   626 15,377 SH   OTR 15,119 15,377 0 0
ESSENTIAL UTILITIES INC COM 29670G102   13,550 332,919 SH   DFND 22 332,919 0 0
ESSENTIAL UTILITIES INC COM 29670G102   78 1,911 SH   DFND 4 1,911 0 0
ESSENTIAL UTILITIES INC COM 29670G102   81 2,000 SH   OTR 4 0 2,000 0
ESSENTIAL UTILITIES INC COM 29670G102   34,380 844,728 SH   DFND 48 779,681 0 65,047
ESSENTIAL UTILITIES INC COM 29670G102   2,983 73,285 SH   DFND 49 73,216 0 69
ESSENTIAL UTILITIES INC COM 29670G102   1,533 37,663 SH   OTR 49 12,266 25,397 0
ESSENTIAL UTILITIES INC COM 29670G102   513 12,600 SH   DFND 51 12,600 0 0
ESSENTIAL UTILITIES INC COM 29670G102   0 4 SH   DFND 59 4 0 0
ESSEX PROPERTY TRUST INC COM 297178105   314 1,427 SH   OTR 15,119 1,427 0 0
ESSEX PROPERTY TRUST INC COM 297178105   513 2,330 SH   OTR 15,118 2,330 0 0
ESSEX PROPERTY TRUST INC COM 297178105   41,501 188,434 SH   DFND 15 120,769 0 67,665
ESSEX PROPERTY TRUST INC COM 297178105   1,411 6,406 SH   DFND 22,15 6,406 0 0
ESSEX PROPERTY TRUST INC COM 297178105   4,777 21,692 SH   DFND 22 21,692 0 0
ESSEX PROPERTY TRUST INC COM 297178105   3,167 14,379 SH   OTR 22,57 14,379 0 0
ESSEX PROPERTY TRUST INC COM 297178105   59 268 SH   DFND 4 268 0 0
ESSEX PROPERTY TRUST INC COM 297178105   62,031 281,650 SH   DFND 48 262,124 0 19,526
ESSEX PROPERTY TRUST INC COM 297178105   2,251 10,219 SH   OTR 48,57 10,219 0 0
ESSEX PROPERTY TRUST INC COM 297178105   48 219 SH   OTR 49 119 100 0
ESSEX PROPERTY TRUST INC COM 297178105   1,898 8,618 SH   DFND 49 8,599 0 19
ESSEX PROPERTY TRUST INC COM 297178105   18 80 SH   DFND 59 80 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   135,790 852,201 SH   DFND 15 587,128 0 265,073
ESTEE LAUDER COMPANIES-CL A CL A 518439104   1,279 8,024 SH   OTR 15,118 8,024 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   452 2,838 SH   OTR 15,119 2,838 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   58,891 369,595 SH   OTR 22,70 369,595 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   10,676 67,000 SH   DFND 22,51 67,000 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   3,440 21,586 SH   DFND 22,15 21,586 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   7,218 45,300 SH   DFND 22 45,300 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   203 1,274 SH   DFND 4 1,274 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   31 195 SH   DFND 40 195 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   111,584 700,288 SH   DFND 48 633,179 0 67,109
ESTEE LAUDER COMPANIES-CL A CL A 518439104   762 4,784 SH   OTR 49 3,160 902 722
ESTEE LAUDER COMPANIES-CL A CL A 518439104   12,401 77,829 SH   DFND 49 77,770 0 59
ESTEE LAUDER COMPANIES-CL A CL A 518439104   6,732 42,250 SH   DFND 51 42,250 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   2,519 15,807 SH   DFND 59 15,642 0 165
ETHAN ALLEN INTERIORS INC COM 297602104   3,068 300,163 SH   DFND 15 272,220 0 27,943
ETHAN ALLEN INTERIORS INC COM 297602104   768 75,149 SH   DFND 22 75,149 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   605 59,196 SH   DFND 48 59,196 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   56 5,435 SH   DFND 49 5,435 0 0
ETSY INC COM 29786A106   256 6,662 SH   OTR 15,119 6,662 0 0
ETSY INC COM 29786A106   21,348 555,370 SH   DFND 15 477,705 0 77,665
ETSY INC COM 29786A106   20,154 524,304 SH   DFND 22 524,304 0 0
ETSY INC COM 29786A106   1,598 41,579 SH   OTR 22,87 41,579 0 0
ETSY INC COM 29786A106   82 2,140 SH   DFND 22,15 2,140 0 0
ETSY INC COM 29786A106   39 1,005 SH   DFND 4 1,005 0 0
ETSY INC COM 29786A106   3 77 SH   DFND 42 77 0 0
ETSY INC COM 29786A106   18,685 486,088 SH   DFND 48 450,070 0 36,018
ETSY INC COM 29786A106   1,576 41,011 SH   DFND 49 41,011 0 0
ETSY INC COM 29786A106   55 1,418 SH   OTR 49 770 648 0
ETSY INC COM 29786A106   638 16,606 SH   DFND 59 16,539 0 67
ETSY INC COM 29786A106   0 1 SH   DFND 1 0 0
ETSY INC NOTE 29786AAC0   379 300,000 SH   DFND 15 300,000 0 0
EURONAV NV SHS B38564108   6,788 601,793 SH   DFND 15 588,121 0 13,672
EURONAV NV SHS B38564108   4,368 387,197 SH   DFND 22 387,197 0 0
EURONAV NV SHS B38564108   1,144 101,440 SH   DFND 48 101,440 0 0
EURONAV NV SHS B38564108   2 218 SH   DFND 49 218 0 0
EURONAV NV SHS B38564108   0 1 SH   DFND 1 0 0
EURONET WORLDWIDE INC COM 298736109   66 771 SH   OTR 15,119 771 0 0
EURONET WORLDWIDE INC COM 298736109   26,192 305,550 SH   DFND 15 197,475 0 108,075
EURONET WORLDWIDE INC COM 298736109   27,715 323,324 SH   DFND 22 323,324 0 0
EURONET WORLDWIDE INC COM 298736109   653 7,617 SH   OTR 22,87 7,617 0 0
EURONET WORLDWIDE INC COM 298736109   2 25 SH   DFND 4 25 0 0
EURONET WORLDWIDE INC COM 298736109   3 30 SH   DFND 42 30 0 0
EURONET WORLDWIDE INC COM 298736109   11,545 134,684 SH   DFND 48 119,681 0 15,003
EURONET WORLDWIDE INC COM 298736109   832 9,707 SH   DFND 49 9,707 0 0
EURONET WORLDWIDE INC COM 298736109   171 1,994 SH   DFND 59 616 0 1,378
EVANS BANCORP INC COM 29911Q208   500 20,560 SH   DFND 15 16,883 0 3,677
EVANS BANCORP INC COM 29911Q208   287 11,787 SH   DFND 48 11,787 0 0
EVANS BANCORP INC COM 29911Q208   1 37 SH   DFND 37 0 0
EVELO BIOSCIENCES INC COM 299734103   38 10,023 SH   DFND 15 1,111 0 8,912
EVELO BIOSCIENCES INC COM 299734103   118 31,320 SH   DFND 48 31,320 0 0
EVENTBRITE INC-CLASS A COM 29975E109   179 24,500 SH   DFND 15 9,813 0 14,687
EVENTBRITE INC-CLASS A COM 29975E109   683 93,496 SH   DFND 48 93,496 0 0
EVENTBRITE INC-CLASS A COM 29975E109   235 32,128 SH   DFND 49 32,128 0 0
EVERBRIDGE INC COM 29978A104   90,964 855,250 SH   DFND 15 802,882 0 52,368
EVERBRIDGE INC COM 29978A104   321 3,021 SH   OTR 22,78 3,021 0 0
EVERBRIDGE INC COM 29978A104   1,216 11,434 SH   OTR 22,114 11,434 0 0
EVERBRIDGE INC COM 29978A104   64,408 605,567 SH   DFND 22 605,567 0 0
EVERBRIDGE INC COM 29978A104   1,146 10,773 SH   OTR 22,69 10,773 0 0
EVERBRIDGE INC COM 29978A104   15 140 SH   DFND 4 140 0 0
EVERBRIDGE INC COM 29978A104   8 77 SH   DFND 42 77 0 0
EVERBRIDGE INC COM 29978A104   15,557 146,270 SH   DFND 48 146,270 0 0
EVERBRIDGE INC COM 29978A104   201 1,890 SH   OTR 49 1,690 200 0
EVERBRIDGE INC COM 29978A104   869 8,166 SH   DFND 49 8,166 0 0
EVERCORE INC - A CLAS 29977A105   15,012 325,933 SH   DFND 15 304,982 0 20,951
EVERCORE INC - A CLAS 29977A105   102 2,210 SH   OTR 15,119 2,210 0 0
EVERCORE INC - A CLAS 29977A105   4,011 87,075 SH   DFND 22 87,075 0 0
EVERCORE INC - A CLAS 29977A105   438 9,500 SH   DFND 22,15 9,500 0 0
EVERCORE INC - A CLAS 29977A105   10 215 SH   DFND 4 215 0 0
EVERCORE INC - A CLAS 29977A105   7,902 171,559 SH   DFND 48 159,820 0 11,739
EVERCORE INC - A CLAS 29977A105   15 320 SH   OTR 49 320 0 0
EVERCORE INC - A CLAS 29977A105   1,169 25,371 SH   DFND 49 25,371 0 0
EVERCORE INC - A CLAS 29977A105   115 2,503 SH   DFND 59 2,503 0 0
EVEREST RE GROUP LTD COM G3223R108   279 1,448 SH   OTR 15,118 1,448 0 0
EVEREST RE GROUP LTD COM G3223R108   24,128 125,394 SH   DFND 15 83,413 0 41,981
EVEREST RE GROUP LTD COM G3223R108   324 1,684 SH   OTR 15,119 1,684 0 0
EVEREST RE GROUP LTD COM G3223R108   775 4,026 SH   DFND 22,15 4,026 0 0
EVEREST RE GROUP LTD COM G3223R108   1,796 9,333 SH   OTR 22,80 9,333 0 0
EVEREST RE GROUP LTD COM G3223R108   3,077 15,991 SH   DFND 22 15,991 0 0
EVEREST RE GROUP LTD COM G3223R108   27 140 SH   DFND 4 140 0 0
EVEREST RE GROUP LTD COM G3223R108   26,863 139,607 SH   DFND 48 127,546 0 12,061
EVEREST RE GROUP LTD COM G3223R108   1,370 7,122 SH   DFND 49 7,122 0 0
EVEREST RE GROUP LTD COM G3223R108   28 146 SH   OTR 49 116 14 16
EVEREST RE GROUP LTD COM G3223R108   753 3,913 SH   DFND 59 3,913 0 0
EVEREST RE GROUP LTD COM G3223R108   0 1 SH   DFND 1 0 0
EVERGY INC COM 30034W106   45,120 819,626 SH   DFND 15 579,394 0 240,232
EVERGY INC COM 30034W106   457 8,296 SH   OTR 15,118 8,296 0 0
EVERGY INC COM 30034W106   491 8,924 SH   OTR 15,119 8,924 0 0
EVERGY INC COM 30034W106   1,263 22,946 SH   DFND 22,15 22,946 0 0
EVERGY INC COM 30034W106   2,479 45,037 SH   DFND 22 45,037 0 0
EVERGY INC COM 30034W106   3,147 57,164 SH   OTR 22,80 57,164 0 0
EVERGY INC COM 30034W106   120 2,188 SH   DFND 4 2,188 0 0
EVERGY INC COM 30034W106   54,999 999,074 SH   DFND 48 930,467 0 68,607
EVERGY INC COM 30034W106   60 1,099 SH   OTR 49 975 30 94
EVERGY INC COM 30034W106   4,444 80,729 SH   DFND 49 80,649 0 80
EVERGY INC COM 30034W106   0 1 SH   DFND 1 0 0
EVERI HOLDINGS INC COM 30034T103   305 92,320 SH   DFND 15 58,593 0 33,727
EVERI HOLDINGS INC COM 30034T103   707 214,353 SH   DFND 48 214,353 0 0
EVERI HOLDINGS INC COM 30034T103   17 5,000 SH   DFND 49 5,000 0 0
EVERQUOTE INC - CLASS A COM 30041R108   188 7,178 SH   DFND 15 1,581 0 5,597
EVERQUOTE INC - CLASS A COM 30041R108   764 29,105 SH   OTR 22,69 29,105 0 0
EVERQUOTE INC - CLASS A COM 30041R108   852 32,455 SH   DFND 48 32,455 0 0
EVERQUOTE INC - CLASS A COM 30041R108   44 1,670 SH   DFND 49 1,670 0 0
EVERSOURCE ENERGY COM 30040W108   829 10,597 SH   OTR 15,119 10,597 0 0
EVERSOURCE ENERGY COM 30040W108   913 11,675 SH   OTR 15,118 11,675 0 0
EVERSOURCE ENERGY COM 30040W108   83,200 1,063,800 SH   DFND 15 721,311 0 342,489
EVERSOURCE ENERGY COM 30040W108   8,761 112,017 SH   DFND 22 112,017 0 0
EVERSOURCE ENERGY COM 30040W108   39,126 500,263 SH   DFND 22,40 500,263 0 0
EVERSOURCE ENERGY COM 30040W108   2,411 30,833 SH   DFND 22,15 30,833 0 0
EVERSOURCE ENERGY COM 30040W108   153 1,954 SH   DFND 4 1,624 0 330
EVERSOURCE ENERGY COM 30040W108   472,478 6,041,141 SH   DFND 40 5,392,817 0 648,324
EVERSOURCE ENERGY COM 30040W108   1,867 23,876 SH   DFND 42 23,876 0 0
EVERSOURCE ENERGY COM 30040W108   91,533 1,170,349 SH   DFND 48 1,072,796 0 97,553
EVERSOURCE ENERGY COM 30040W108   11,260 143,975 SH   OTR 48,40 143,975 0 0
EVERSOURCE ENERGY COM 30040W108   5,686 72,706 SH   DFND 49 71,806 0 900
EVERSOURCE ENERGY COM 30040W108   360 4,603 SH   OTR 49 1,751 2,780 72
EVERSOURCE ENERGY COM 30040W108   486 6,213 SH   DFND 59 6,213 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   46 17,733 SH   DFND 48 17,733 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   0 1 SH   DFND 1 0 0
EVERTEC INC COM 30040P103   7,787 342,606 SH   DFND 15 315,554 0 27,052
EVERTEC INC COM 30040P103   1,420 62,455 SH   OTR 22,80 62,455 0 0
EVERTEC INC COM 30040P103   12,431 546,907 SH   DFND 22 546,907 0 0
EVERTEC INC COM 30040P103   4,977 218,982 SH   DFND 48 218,982 0 0
EVERTEC INC COM 30040P103   126 5,530 SH   DFND 49 5,530 0 0
EVERTEC INC COM 30040P103   0 1 SH   DFND 1 0 0
EVI INDUSTRIES INC COM 26929N102   27 1,713 SH   DFND 15 897 0 816
EVI INDUSTRIES INC COM 26929N102   182 11,502 SH   DFND 48 11,502 0 0
EVI INDUSTRIES INC COM 26929N102   11 725 SH   OTR 49 0 0 725
EVI INDUSTRIES INC COM 26929N102   0 1 SH   DFND 1 0 0
EVO PAYMENTS INC-CLASS A CL A 26927E104   970 63,399 SH   DFND 15 44,776 0 18,623
EVO PAYMENTS INC-CLASS A CL A 26927E104   904 59,110 SH   OTR 22,71 59,110 0 0
EVO PAYMENTS INC-CLASS A CL A 26927E104   1,641 107,258 SH   DFND 48 107,258 0 0
EVO PAYMENTS INC-CLASS A CL A 26927E104   26 1,708 SH   OTR 49 0 1,708 0
EVO PAYMENTS INC-CLASS A CL A 26927E104   92 6,011 SH   DFND 59 5,571 0 440
EVO PAYMENTS INC-CLASS A CL A 26927E104   0 1 SH   DFND 1 0 0
EVOFEM BIOSCIENCES INC COM 30048L104   14 2,571 SH   DFND 15 343 0 2,228
EVOFEM BIOSCIENCES INC COM 30048L104   180 33,909 SH   DFND 48 33,909 0 0
EVOFEM BIOSCIENCES INC COM 30048L104   2 455 SH   DFND 49 455 0 0
EVOFEM BIOSCIENCES INC COM 30048L104   0 1 SH   DFND 1 0 0
EVOLENT HEALTH INC - A CL A 30050B101   4,516 831,613 SH   DFND 15 595,855 0 235,758
EVOLENT HEALTH INC - A CL A 30050B101   3,340 615,091 SH   OTR 15,66 615,091 0 0
EVOLENT HEALTH INC - A CL A 30050B101   1,576 290,297 SH   DFND 22 290,297 0 0
EVOLENT HEALTH INC - A CL A 30050B101   1,204 221,792 SH   DFND 48 221,792 0 0
EVOLENT HEALTH INC - A CL A 30050B101   1 130 SH   DFND 49 130 0 0
EVOLENT HEALTH INC - A CL A 30050B101   85 15,662 SH   DFND 59 14,816 0 846
EVOLUS INC COM 30052C107   136 32,652 SH   DFND 15 19,953 0 12,699
EVOLUS INC COM 30052C107   205 49,286 SH   DFND 48 49,286 0 0
EVOLUS INC COM 30052C107   0 5 SH   DFND 49 5 0 0
EVOLUTION PETROLEUM CORP COM 30049A107   887 339,954 SH   DFND 15 333,773 0 6,181
EVOLUTION PETROLEUM CORP COM 30049A107   212 81,037 SH   DFND 48 81,037 0 0
EVOLUTION PETROLEUM CORP COM 30049A107   4 1,585 SH   DFND 49 1,585 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   844 75,282 SH   DFND 15 44,894 0 30,388
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   2,301 205,229 SH   DFND 48 205,229 0 0
EW SCRIPPS CO/THE-A CL A 811054402   3,108 412,251 SH   DFND 15 350,183 0 62,068
EW SCRIPPS CO/THE-A CL A 811054402   1,253 166,200 SH   DFND 22 166,200 0 0
EW SCRIPPS CO/THE-A CL A 811054402   1,156 153,330 SH   DFND 48 153,330 0 0
EW SCRIPPS CO/THE-A CL A 811054402   51 6,780 SH   DFND 49 6,780 0 0
EW SCRIPPS CO/THE-A CL A 811054402   1 170 SH   OTR 49 170 0 0
EXACT SCIENCES CORP COM 30063P105   16,342 281,764 SH   DFND 15 204,221 0 77,543
EXACT SCIENCES CORP COM 30063P105   239 4,126 SH   OTR 22,78 4,126 0 0
EXACT SCIENCES CORP COM 30063P105   795 13,705 SH   DFND 22 13,705 0 0
EXACT SCIENCES CORP COM 30063P105   203 3,496 SH   DFND 4 3,496 0 0
EXACT SCIENCES CORP COM 30063P105   15,417 265,803 SH   DFND 48 223,177 0 42,626
EXACT SCIENCES CORP COM 30063P105   66 1,141 SH   OTR 49 678 463 0
EXACT SCIENCES CORP COM 30063P105   5,323 91,771 SH   DFND 49 90,499 0 1,272
EXACT SCIENCES CORP COM 30063P105   28 488 SH   DFND 59 402 0 86
EXACT SCIENCES CORP NOTE 30063PAB1   1,269 1,500,000 SH   DFND 15 1,500,000 0 0
EXANTAS CAPITAL CORP COM 30068N105   141 51,153 SH   DFND 15 19,481 0 31,672
EXANTAS CAPITAL CORP COM 30068N105   211 76,454 SH   DFND 48 76,454 0 0
EXANTAS CAPITAL CORP COM 30068N105   0 1 SH   DFND 1 0 0
EXELA TECHNOLOGIES INC COM 30162V102   8 39,344 SH   DFND 15 27,141 0 12,203
EXELA TECHNOLOGIES INC COM 30162V102   32 153,940 SH   DFND 48 153,940 0 0
EXELIXIS INC COM 30161Q104   26,992 1,567,500 SH   DFND 15 1,420,750 0 146,750
EXELIXIS INC COM 30161Q104   296 17,166 SH   OTR 15,119 17,166 0 0
EXELIXIS INC COM 30161Q104   160 9,320 SH   DFND 22,15 9,320 0 0
EXELIXIS INC COM 30161Q104   7,412 430,403 SH   DFND 22 430,403 0 0
EXELIXIS INC COM 30161Q104   40 2,320 SH   DFND 4 2,320 0 0
EXELIXIS INC COM 30161Q104   20,186 1,172,228 SH   DFND 48 1,080,238 0 91,990
EXELIXIS INC COM 30161Q104   1,910 110,895 SH   DFND 49 110,895 0 0
EXELIXIS INC COM 30161Q104   19 1,080 SH   OTR 49 560 20 500
EXELIXIS INC COM 30161Q104   181 10,516 SH   DFND 59 10,516 0 0
EXELIXIS INC COM 30161Q104   0 4 SH   DFND 4 0 0
EXELON CORP COM 30161N101   1,291 35,062 SH   OTR 15,118 35,062 0 0
EXELON CORP COM 30161N101   2,052 55,734 SH   OTR 15,119 55,734 0 0
EXELON CORP COM 30161N101   253,186 6,878,197 SH   DFND 15 5,707,809 0 1,170,388
EXELON CORP COM 30161N101   12,383 336,405 SH   DFND 22 336,405 0 0
EXELON CORP COM 30161N101   3,448 93,659 SH   DFND 22,15 93,659 0 0
EXELON CORP COM 30161N101   2,403 65,269 SH   DFND 4 65,208 61 0
EXELON CORP COM 30161N101   372 10,095 SH   OTR 4 5,170 4,925 0
EXELON CORP COM 30161N101   102,072 2,772,929 SH   DFND 48 2,480,686 0 292,243
EXELON CORP COM 30161N101   7,166 194,672 SH   OTR 49 127,356 66,896 420
EXELON CORP COM 30161N101   97,063 2,636,855 SH   DFND 49 2,602,524 980 33,351
EXELON CORP COM 30161N101   571 15,508 SH   DFND 59 6,466 0 9,042
EXELON CORP COM 30161N101   0 1 SH   DFND 1 0 0
EXICURE INC COM 30205M101   80 53,812 SH   DFND 48 53,812 0 0
EXLSERVICE HOLDINGS INC COM 302081104   8,280 159,148 SH   DFND 15 143,030 0 16,118
EXLSERVICE HOLDINGS INC COM 302081104   5,310 102,061 SH   DFND 22 102,061 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,418 27,258 SH   OTR 22,71 27,258 0 0
EXLSERVICE HOLDINGS INC COM 302081104   9 180 SH   DFND 4 180 0 0
EXLSERVICE HOLDINGS INC COM 302081104   4,949 95,120 SH   DFND 48 95,120 0 0
EXLSERVICE HOLDINGS INC COM 302081104   193 3,716 SH   DFND 49 3,716 0 0
EXLSERVICE HOLDINGS INC COM 302081104   113 2,173 SH   OTR 49 1,727 0 446
EXLSERVICE HOLDINGS INC COM 302081104   60 1,162 SH   DFND 59 1,088 0 74
EXONE CO/THE COM 302104104   294 46,000 SH   DFND 15 46,000 0 0
EXONE CO/THE COM 302104104   167 26,206 SH   DFND 48 26,206 0 0
EXONE CO/THE COM 302104104   0 1 SH   DFND 1 0 0
EXP WORLD HOLDINGS INC COM 30212W100   74 8,757 SH   DFND 15 5,424 0 3,333
EXP WORLD HOLDINGS INC COM 30212W100   448 52,906 SH   DFND 48 52,906 0 0
EXPEDIA GROUP INC COM 30212P303   52,491 932,833 SH   DFND 15 787,738 0 145,095
EXPEDIA GROUP INC COM 30212P303   278 4,947 SH   OTR 15,118 4,947 0 0
EXPEDIA GROUP INC COM 30212P303   228 4,046 SH   OTR 15,119 4,046 0 0
EXPEDIA GROUP INC COM 30212P303   1,636 29,079 SH   OTR 22,80 29,079 0 0
EXPEDIA GROUP INC COM 30212P303   755 13,420 SH   DFND 22,15 13,420 0 0
EXPEDIA GROUP INC COM 30212P303   2,268 40,313 SH   DFND 22 40,313 0 0
EXPEDIA GROUP INC COM 30212P303   4 71 SH   OTR 4 0 71 0
EXPEDIA GROUP INC COM 30212P303   28 495 SH   DFND 4 495 0 0
EXPEDIA GROUP INC COM 30212P303   24,172 429,563 SH   DFND 48 387,570 0 41,993
EXPEDIA GROUP INC COM 30212P303   14 246 SH   OTR 49 242 4 0
EXPEDIA GROUP INC COM 30212P303   1,413 25,112 SH   DFND 49 25,108 0 4
EXPEDIA GROUP INC COM 30212P303   1,222 21,724 SH   DFND 59 20,568 0 1,156
EXPEDIA GROUP INC COM 30212P303   0 1 SH   DFND 1 0 0
EXPEDITORS INTL WASH INC COM 302130109   299 4,483 SH   OTR 15,119 4,483 0 0
EXPEDITORS INTL WASH INC COM 302130109   46,226 692,835 SH   DFND 15 510,887 0 181,948
EXPEDITORS INTL WASH INC COM 302130109   405 6,065 SH   OTR 15,118 6,065 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,181 62,666 SH   DFND 22 62,666 0 0
EXPEDITORS INTL WASH INC COM 302130109   10,655 159,700 SH   DFND 22,51 159,700 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,742 41,091 SH   OTR 22,80 41,091 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,091 16,353 SH   DFND 22,15 16,353 0 0
EXPEDITORS INTL WASH INC COM 302130109   22 335 SH   DFND 4 335 0 0
EXPEDITORS INTL WASH INC COM 302130109   35,188 527,405 SH   DFND 48 475,805 0 51,600
EXPEDITORS INTL WASH INC COM 302130109   85 1,275 SH   OTR 49 1,035 240 0
EXPEDITORS INTL WASH INC COM 302130109   5,964 89,394 SH   DFND 49 24,948 0 64,446
EXPEDITORS INTL WASH INC COM 302130109   3,082 46,200 SH   DFND 51 46,200 0 0
EXPEDITORS INTL WASH INC COM 302130109   1 10 SH   DFND 59 10 0 0
EXPEDITORS INTL WASH INC COM 302130109   0 1 SH   DFND 1 0 0
EXPONENT INC COM 30214U102   17,177 238,873 SH   DFND 15 215,252 0 23,621
EXPONENT INC COM 30214U102   11,201 155,769 SH   DFND 22 155,769 0 0
EXPONENT INC COM 30214U102   2,010 27,945 SH   OTR 22,104 27,945 0 0
EXPONENT INC COM 30214U102   1,533 21,322 SH   OTR 22,114 21,322 0 0
EXPONENT INC COM 30214U102   3,209 44,626 SH   OTR 22,71 44,626 0 0
EXPONENT INC COM 30214U102   82 1,140 SH   DFND 4 1,140 0 0
EXPONENT INC COM 30214U102   10,349 143,915 SH   DFND 48 143,915 0 0
EXPONENT INC COM 30214U102   1,179 16,395 SH   DFND 49 16,395 0 0
EXPONENT INC COM 30214U102   115 1,600 SH   OTR 49 0 0 1,600
EXPONENT INC COM 30214U102   410 5,698 SH   DFND 59 5,377 0 321
EXPONENT INC COM 30214U102   0 1 SH   DFND 1 0 0
EXPRESS INC COM 30219E103   489 327,982 SH   DFND 15 248,543 0 79,439
EXPRESS INC COM 30219E103   70 47,270 SH   OTR 22,77 47,270 0 0
EXPRESS INC COM 30219E103   321 215,574 SH   DFND 22 215,574 0 0
EXPRESS INC COM 30219E103   252 168,942 SH   DFND 48 168,942 0 0
EXPRESS INC COM 30219E103   2 1,420 SH   DFND 49 1,420 0 0
EXPRESS INC COM 30219E103   0 1 SH   DFND 1 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200   103 14,035 SH   OTR 15,119 14,035 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200   2,538 347,196 SH   DFND 15 247,807 0 99,389
EXTENDED STAY AMERICA INC UNIT 30224P200   2,374 324,790 SH   DFND 48 268,725 0 56,065
EXTENDED STAY AMERICA INC UNIT 30224P200   61 8,285 SH   DFND 49 8,285 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200   35 4,800 SH   OTR 49 0 4,800 0
EXTENDED STAY AMERICA INC UNIT 30224P200   36 4,944 SH   DFND 59 4,940 0 4
EXTERRAN CORP COM 30227H106   738 153,721 SH   DFND 15 120,650 0 33,071
EXTERRAN CORP COM 30227H106   413 86,106 SH   DFND 22 86,106 0 0
EXTERRAN CORP COM 30227H106   426 88,824 SH   DFND 48 88,824 0 0
EXTERRAN CORP COM 30227H106   55 11,387 SH   DFND 49 11,387 0 0
EXTERRAN CORP COM 30227H106   0 1 SH   DFND 1 0 0
EXTRA SPACE STORAGE INC COM 30225T102   54,917 573,484 SH   DFND 15 439,869 0 133,615
EXTRA SPACE STORAGE INC COM 30225T102   439 4,588 SH   OTR 15,118 4,588 0 0
EXTRA SPACE STORAGE INC COM 30225T102   250 2,608 SH   OTR 15,119 2,608 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,180 12,324 SH   DFND 22,15 12,324 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,587 47,906 SH   DFND 22 47,906 0 0
EXTRA SPACE STORAGE INC COM 30225T102   10,041 104,860 SH   OTR 22,57 104,860 0 0
EXTRA SPACE STORAGE INC COM 30225T102   61 634 SH   DFND 4 634 0 0
EXTRA SPACE STORAGE INC COM 30225T102   52,697 550,308 SH   DFND 48 512,069 0 38,239
EXTRA SPACE STORAGE INC COM 30225T102   7,206 75,250 SH   OTR 48,57 75,250 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,632 27,490 SH   DFND 49 27,455 0 35
EXTRA SPACE STORAGE INC COM 30225T102   203 2,121 SH   OTR 49 2,110 11 0
EXTRA SPACE STORAGE INC COM 30225T102   200 2,090 SH   DFND 59 1,768 0 322
EXTRA SPACE STORAGE INC COM 30225T102   0 1 SH   DFND 1 0 0
EXTRACTION OIL & GAS INC COM 30227M105   116 275,546 SH   DFND 15 177,882 0 97,664
EXTRACTION OIL & GAS INC COM 30227M105   148 351,573 SH   DFND 48 351,573 0 0
EXTRACTION OIL & GAS INC COM 30227M105   2 5,055 SH   DFND 49 5,055 0 0
EXTREME NETWORKS INC COM 30226D106   1,684 545,144 SH   DFND 15 486,936 0 58,208
EXTREME NETWORKS INC COM 30226D106   1,071 346,703 SH   DFND 22 346,703 0 0
EXTREME NETWORKS INC COM 30226D106   1,087 351,672 SH   DFND 48 351,672 0 0
EXTREME NETWORKS INC COM 30226D106   10 3,374 SH   DFND 49 3,374 0 0
EXXON MOBIL CORP COM 30231G102   12,542 330,304 SH   OTR 15,119 330,304 0 0
EXXON MOBIL CORP COM 30231G102   766,101 20,176,474 SH   DFND 15 15,075,471 0 5,101,003
EXXON MOBIL CORP COM 30231G102   5,752 151,489 SH   OTR 15,118 151,489 0 0
EXXON MOBIL CORP COM 30231G102   3,457 91,049 SH   OTR 22,70 91,049 0 0
EXXON MOBIL CORP COM 30231G102   15,610 411,102 SH   DFND 22,15 411,102 0 0
EXXON MOBIL CORP COM 30231G102   40,833 1,075,397 SH   DFND 22 1,075,397 0 0
EXXON MOBIL CORP COM 30231G102   8,446 222,432 SH   DFND 4 222,422 10 0
EXXON MOBIL CORP COM 30231G102   2,990 78,755 SH   OTR 4 44,454 34,301 0
EXXON MOBIL CORP COM 30231G102   530,190 13,963,387 SH   DFND 48 12,686,888 0 1,276,499
EXXON MOBIL CORP COM 30231G102   324,996 8,559,271 SH   OTR 49 3,775,310 1,119,928 3,664,033
EXXON MOBIL CORP COM 30231G102   184,869 4,868,819 SH   DFND 49 4,728,418 610 139,791
EXXON MOBIL CORP COM 30231G102   12,472 328,462 SH   DFND 59 227,733 0 100,730
EXXON MOBIL CORP COM 30231G102   32 840 SH   DFND 840 0 0
EYENOVIA INC COM 30234E104   51 22,226 SH   DFND 48 22,226 0 0
EYENOVIA INC COM 30234E104   0 1 SH   DFND 1 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100   23 22,746 SH   DFND 15 1,500 0 21,246
EYEPOINT PHARMACEUTICALS INC COM 30233G100   152 148,688 SH   DFND 48 148,688 0 0
EZCORP INC-CL A CL A 302301106   1,345 322,518 SH   DFND 15 263,411 0 59,107
EZCORP INC-CL A CL A 302301106   639 153,308 SH   DFND 22 153,308 0 0
EZCORP INC-CL A CL A 302301106   5 1,190 SH   DFND 4 1,190 0 0
EZCORP INC-CL A CL A 302301106   545 130,811 SH   DFND 48 130,811 0 0
EZCORP INC-CL A CL A 302301106   2 590 SH   OTR 49 590 0 0
EZCORP INC-CL A CL A 302301106   74 17,795 SH   DFND 49 17,795 0 0
F5 NETWORKS INC COM 315616102   62,356 584,786 SH   DFND 15 519,496 0 65,290
F5 NETWORKS INC COM 315616102   145 1,358 SH   OTR 15,119 1,358 0 0
F5 NETWORKS INC COM 315616102   226 2,115 SH   OTR 15,118 2,115 0 0
F5 NETWORKS INC COM 315616102   648 6,076 SH   DFND 22,15 6,076 0 0
F5 NETWORKS INC COM 315616102   2,013 18,881 SH   DFND 22 18,881 0 0
F5 NETWORKS INC COM 315616102   4 33 SH   DFND 4 33 0 0
F5 NETWORKS INC COM 315616102   20,175 189,210 SH   DFND 48 170,663 0 18,547
F5 NETWORKS INC COM 315616102   758 7,113 SH   OTR 49 53 7,060 0
F5 NETWORKS INC COM 315616102   743 6,966 SH   DFND 49 6,966 0 0
F5 NETWORKS INC COM 315616102   403 3,780 SH   DFND 59 3,780 0 0
F5 NETWORKS INC COM 315616102   0 1 SH   DFND 1 0 0
FABRINET SHS G3323L100   16,627 304,755 SH   DFND 15 246,129 0 58,626
FABRINET SHS G3323L100   8,333 152,740 SH   OTR 15,66 152,740 0 0
FABRINET SHS G3323L100   8,331 152,702 SH   DFND 22 152,702 0 0
FABRINET SHS G3323L100   13 240 SH   DFND 4 240 0 0
FABRINET SHS G3323L100   5,706 104,591 SH   DFND 48 104,591 0 0
FABRINET SHS G3323L100   481 8,813 SH   DFND 49 8,813 0 0
FABRINET SHS G3323L100   443 8,124 SH   DFND 59 8,118 0 6
FACEBOOK INC-CLASS A CL A 30303M102   14,395 86,301 SH   OTR 15,118 86,301 0 0
FACEBOOK INC-CLASS A CL A 30303M102   4,657 27,922 SH   OTR 15,119 27,922 0 0
FACEBOOK INC-CLASS A CL A 30303M102   1,335,780 8,008,273 SH   DFND 15 5,117,151 0 2,891,122
FACEBOOK INC-CLASS A CL A 30303M102   38,999 233,808 SH   DFND 22,15 233,808 0 0
FACEBOOK INC-CLASS A CL A 30303M102   125,318 751,305 SH   OTR 22,70 751,305 0 0
FACEBOOK INC-CLASS A CL A 30303M102   223,798 1,341,717 SH   DFND 22 1,341,717 0 0
FACEBOOK INC-CLASS A CL A 30303M102   1,228 7,361 SH   OTR 4 4,744 2,617 0
FACEBOOK INC-CLASS A CL A 30303M102   7,862 47,135 SH   DFND 4 46,966 169 0
FACEBOOK INC-CLASS A CL A 30303M102   1,455,711 8,727,283 SH   DFND 48 7,990,160 0 737,123
FACEBOOK INC-CLASS A CL A 30303M102   29,564 177,244 SH   OTR 49 61,644 102,981 12,619
FACEBOOK INC-CLASS A CL A 30303M102   383,433 2,298,761 SH   DFND 49 2,266,235 610 31,916
FACEBOOK INC-CLASS A CL A 30303M102   6,823 40,904 SH   DFND 59 32,295 0 8,609
FACEBOOK INC-CLASS A CL A 30303M102   0 2 SH   DFND 2 0 0
FACEBOOK INC-CLASS A CL A 30303M102   89 536 SH   OTR 0 0 536
FACTSET RESEARCH SYSTEMS INC COM 303075105   644 2,471 SH   OTR 15,119 2,471 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   52,150 200,052 SH   DFND 15 179,497 0 20,555
FACTSET RESEARCH SYSTEMS INC COM 303075105   73 280 SH   DFND 22,15 280 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   15,833 60,739 SH   DFND 22 60,739 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   98 377 SH   DFND 4 377 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   39,156 150,207 SH   DFND 48 138,839 0 11,368
FACTSET RESEARCH SYSTEMS INC COM 303075105   3,569 13,693 SH   DFND 49 13,693 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   42 163 SH   OTR 49 63 0 100
FACTSET RESEARCH SYSTEMS INC COM 303075105   87 335 SH   DFND 59 335 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   0 1 SH   DFND 1 0 0
FAIR ISAAC CORP COM 303250104   503 1,635 SH   OTR 15,119 1,635 0 0
FAIR ISAAC CORP COM 303250104   40,129 130,421 SH   DFND 15 116,090 0 14,331
FAIR ISAAC CORP COM 303250104   2,861 9,297 SH   OTR 22,71 9,297 0 0
FAIR ISAAC CORP COM 303250104   945 3,070 SH   DFND 22,15 3,070 0 0
FAIR ISAAC CORP COM 303250104   18,333 59,584 SH   DFND 22 59,584 0 0
FAIR ISAAC CORP COM 303250104   62 203 SH   DFND 4 203 0 0
FAIR ISAAC CORP COM 303250104   35,699 116,023 SH   DFND 48 107,300 0 8,723
FAIR ISAAC CORP COM 303250104   3,164 10,284 SH   DFND 49 10,284 0 0
FAIR ISAAC CORP COM 303250104   15 48 SH   OTR 49 48 0 0
FAIR ISAAC CORP COM 303250104   49 160 SH   DFND 59 143 0 17
FALCON MINERALS CORP CL A 30607B109   1,242 577,573 SH   DFND 15 552,785 0 24,788
FALCON MINERALS CORP CL A 30607B109   313 145,744 SH   DFND 48 145,744 0 0
FARMER BROS CO COM 307675108   116 16,633 SH   DFND 15 5,380 0 11,253
FARMER BROS CO COM 307675108   187 26,803 SH   DFND 48 26,803 0 0
FARMER BROS CO COM 307675108   0 1 SH   DFND 1 0 0
FARMERS & MERCHANTS BANCO/OH COM 30779N105   1,379 53,207 SH   DFND 15 43,620 0 9,587
FARMERS & MERCHANTS BANCO/OH COM 30779N105   631 24,368 SH   DFND 48 24,368 0 0
FARMERS & MERCHANTS BANCO/OH COM 30779N105   0 1 SH   DFND 1 0 0
FARMERS NATL BANC CORP COM 309627107   1,384 118,979 SH   DFND 15 87,517 0 31,462
FARMERS NATL BANC CORP COM 309627107   732 62,954 SH   DFND 48 62,954 0 0
FARMLAND PARTNERS INC COM 31154R109   631 103,896 SH   DFND 15 81,409 0 22,487
FARMLAND PARTNERS INC COM 31154R109   566 93,294 SH   DFND 48 93,294 0 0
FARMLAND PARTNERS INC COM 31154R109   14 2,340 SH   DFND 49 2,340 0 0
FARO TECHNOLOGIES INC COM 311642102   3,416 76,769 SH   DFND 15 68,970 0 7,799
FARO TECHNOLOGIES INC COM 311642102   2,300 51,678 SH   DFND 22 51,678 0 0
FARO TECHNOLOGIES INC COM 311642102   2,182 49,038 SH   DFND 48 49,038 0 0
FARO TECHNOLOGIES INC COM 311642102   52 1,168 SH   DFND 49 1,168 0 0
FASTENAL CO COM 311900104   635 20,331 SH   OTR 15,118 20,331 0 0
FASTENAL CO COM 311900104   372 11,905 SH   OTR 15,119 11,905 0 0
FASTENAL CO COM 311900104   137,755 4,408,164 SH   DFND 15 3,803,452 0 604,712
FASTENAL CO COM 311900104   4,806 153,789 SH   DFND 22 153,789 0 0
FASTENAL CO COM 311900104   1,731 55,380 SH   DFND 22,15 55,380 0 0
FASTENAL CO COM 311900104   32,447 1,038,300 SH   DFND 22,51 1,038,300 0 0
FASTENAL CO COM 311900104   41 1,312 SH   DFND 4 1,312 0 0
FASTENAL CO COM 311900104   63 2,000 SH   OTR 4 0 2,000 0
FASTENAL CO COM 311900104   17,173 549,548 SH   OTR 48,51 549,548 0 0
FASTENAL CO COM 311900104   54,250 1,736,005 SH   DFND 48 1,561,977 0 174,028
FASTENAL CO COM 311900104   39 1,235 SH   OTR 49 1,115 120 0
FASTENAL CO COM 311900104   6,986 223,545 SH   DFND 49 223,325 0 220
FASTENAL CO COM 311900104   593,399 18,988,765 SH   DFND 51 12,351,349 0 6,637,416
FASTENAL CO COM 311900104   116,477 3,727,269 SH   OTR 51,94 3,727,269 0 0
FASTENAL CO COM 311900104   690 22,071 SH   DFND 59 20,689 0 1,382
FASTLY INC - CLASS A CL A 31188V100   1,148 60,464 SH   DFND 15 60,464 0 0
FASTLY INC - CLASS A CL A 31188V100   141 7,442 SH   DFND 48 7,442 0 0
FATE THERAPEUTICS INC COM 31189P102   1,979 89,090 SH   DFND 15 60,464 0 28,626
FATE THERAPEUTICS INC COM 31189P102   698 31,421 SH   OTR 22,69 31,421 0 0
FATE THERAPEUTICS INC COM 31189P102   3,616 162,800 SH   DFND 48 162,800 0 0
FATE THERAPEUTICS INC COM 31189P102   4 190 SH   DFND 49 190 0 0
FB FINANCIAL CORP COM 30257X104   1,390 70,490 SH   DFND 15 59,095 0 11,395
FB FINANCIAL CORP COM 30257X104   863 43,752 SH   DFND 48 43,752 0 0
FB FINANCIAL CORP COM 30257X104   424 21,490 SH   DFND 59 21,002 0 488
FBL FINANCIAL GROUP INC-CL A CL A 30239F106   4,913 105,275 SH   DFND 15 93,722 0 11,553
FBL FINANCIAL GROUP INC-CL A CL A 30239F106   1,202 25,761 SH   DFND 48 25,761 0 0
FBL FINANCIAL GROUP INC-CL A CL A 30239F106   36 780 SH   OTR 49 780 0 0
FBL FINANCIAL GROUP INC-CL A CL A 30239F106   29 630 SH   DFND 49 630 0 0
FBL FINANCIAL GROUP INC-CL A CL A 30239F106   0 1 SH   DFND 1 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   3,067 55,137 SH   DFND 15 47,478 0 7,659
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   662 11,908 SH   OTR 22,87 11,908 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   1,364 24,528 SH   DFND 48 24,528 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   27 490 SH   DFND 49 490 0 0
FEDERAL REALTY INVS TRUST SH B 313747206   26,166 350,700 SH   DFND 15 275,824 0 74,876
FEDERAL REALTY INVS TRUST SH B 313747206   184 2,469 SH   OTR 15,118 2,469 0 0
FEDERAL REALTY INVS TRUST SH B 313747206   140 1,872 SH   OTR 15,119 1,872 0 0
FEDERAL REALTY INVS TRUST SH B 313747206   1,546 20,721 SH   DFND 22 20,721 0 0
FEDERAL REALTY INVS TRUST SH B 313747206   525 7,039 SH   DFND 22,15 7,039 0 0
FEDERAL REALTY INVS TRUST SH B 313747206   7 91 SH   DFND 4 91 0 0
FEDERAL REALTY INVS TRUST SH B 313747206   23,274 311,945 SH   DFND 48 289,671 0 22,274
FEDERAL REALTY INVS TRUST SH B 313747206   1,142 15,307 SH   DFND 49 15,307 0 0
FEDERAL REALTY INVS TRUST SH B 313747206   84 1,125 SH   OTR 49 1,125 0 0
FEDERAL REALTY INVS TRUST SH B 313747206   1 15 SH   DFND 59 15 0 0
FEDERAL REALTY INVS TRUST SH B 313747206   0 1 SH   DFND 1 0 0
FEDERAL SIGNAL CORP COM 313855108   10,231 375,021 SH   DFND 15 346,184 0 28,837
FEDERAL SIGNAL CORP COM 313855108   5,005 183,459 SH   DFND 22 183,459 0 0
FEDERAL SIGNAL CORP COM 313855108   4,605 168,797 SH   DFND 48 168,797 0 0
FEDERAL SIGNAL CORP COM 313855108   1,124 41,203 SH   OTR 49 0 41,203 0
FEDERAL SIGNAL CORP COM 313855108   130 4,773 SH   DFND 49 4,773 0 0
FEDERATED HERMES INC CL B 314211103   3,490 183,228 SH   OTR 15,66 183,228 0 0
FEDERATED HERMES INC CL B 314211103   16,821 883,001 SH   DFND 15 789,486 0 93,515
FEDERATED HERMES INC CL B 314211103   173 9,096 SH   OTR 15,119 9,096 0 0
FEDERATED HERMES INC CL B 314211103   4,320 226,783 SH   DFND 22 226,783 0 0
FEDERATED HERMES INC CL B 314211103   696 36,560 SH   DFND 22,15 36,560 0 0
FEDERATED HERMES INC CL B 314211103   4 205 SH   DFND 4 205 0 0
FEDERATED HERMES INC CL B 314211103   9,403 493,613 SH   DFND 48 493,613 0 0
FEDERATED HERMES INC CL B 314211103   5 270 SH   OTR 49 270 0 0
FEDERATED HERMES INC CL B 314211103   1,012 53,143 SH   DFND 49 53,143 0 0
FEDERATED HERMES INC CL B 314211103   0 1 SH   DFND 59 1 0 0
FEDERATED HERMES INC CL B 314211103   0 1 SH   DFND 1 0 0
FEDEX CORP COM 31428X106   1,641 13,537 SH   OTR 15,119 13,537 0 0
FEDEX CORP COM 31428X106   92,584 763,519 SH   DFND 15 472,684 0 290,835
FEDEX CORP COM 31428X106   1,050 8,658 SH   OTR 15,118 8,658 0 0
FEDEX CORP COM 31428X106   5,802 47,849 SH   DFND 22 47,849 0 0
FEDEX CORP COM 31428X106   2,810 23,176 SH   DFND 22,15 23,176 0 0
FEDEX CORP COM 31428X106   191 1,572 SH   DFND 4 1,572 0 0
FEDEX CORP COM 31428X106   32 267 SH   OTR 4 0 267 0
FEDEX CORP COM 31428X106   89,059 734,450 SH   DFND 48 661,796 0 72,654
FEDEX CORP COM 31428X106   17,497 144,291 SH   DFND 49 144,191 0 100
FEDEX CORP COM 31428X106   879 7,250 SH   OTR 49 3,614 3,636 0
FEDEX CORP COM 31428X106   13 108 SH   DFND 59 108 0 0
FEDEX CORP COM 31428X106   88 725 SH   DFND 725 0 0
FEDNAT HOLDING CO COM 31431B109   877 76,436 SH   DFND 15 71,433 0 5,003
FEDNAT HOLDING CO COM 31431B109   333 29,035 SH   DFND 48 29,035 0 0
FERRARI NV COM N3167Y103   29,916 196,080 SH   DFND 15 189,231 0 6,849
FERRARI NV COM N3167Y103   155 1,013 SH   OTR 15,119 1,013 0 0
FERRARI NV COM N3167Y103   742 4,866 SH   DFND 22 4,866 0 0
FERRARI NV COM N3167Y103   7 47 SH   DFND 4 47 0 0
FERRARI NV COM N3167Y103   16,071 105,336 SH   DFND 48 105,336 0 0
FERRARI NV COM N3167Y103   90 590 SH   OTR 49 431 32 127
FERRARI NV COM N3167Y103   589 3,859 SH   DFND 49 3,859 0 0
FERRARI NV COM N3167Y103   1,022 6,700 SH   OTR 51 6,700 0 0
FERRARI NV COM N3167Y103   2,700 17,700 SH   DFND 51 0 0 17,700
FERRARI NV COM N3167Y103   388 2,545 SH   OTR 51,94 2,545 0 0
FERRARI NV COM N3167Y103   19 123 SH   DFND 59 108 0 15
FERRARI NV COM N3167Y103   0 1 SH   DFND 1 0 0
FERRO CORP COM 315405100   3,915 418,254 SH   DFND 15 369,953 0 48,301
FERRO CORP COM 315405100   2,300 245,747 SH   DFND 22 245,747 0 0
FERRO CORP COM 315405100   19 2,015 SH   DFND 4 2,015 0 0
FERRO CORP COM 315405100   2,100 224,328 SH   DFND 48 224,328 0 0
FERRO CORP COM 315405100   110 11,750 SH   DFND 49 11,750 0 0
FERRO CORP COM 315405100   2 199 SH   DFND 59 0 0 199
FGL HOLDINGS ORD G3402M102   6,562 669,605 SH   DFND 15 509,875 0 159,730
FGL HOLDINGS ORD G3402M102   3,861 393,970 SH   DFND 22 393,970 0 0
FGL HOLDINGS ORD G3402M102   3,756 383,226 SH   DFND 48 383,226 0 0
FGL HOLDINGS ORD G3402M102   80 8,180 SH   DFND 49 8,180 0 0
FGL HOLDINGS ORD G3402M102   0 1 SH   DFND 1 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102   65 8,998 SH   OTR 15,119 8,998 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102   42,771 5,948,687 SH   DFND 15 5,883,734 0 64,953
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102   325 45,247 SH   DFND 22 45,247 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102   2 245 SH   DFND 4 245 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102   7,285 1,013,265 SH   DFND 48 1,013,265 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102   42 5,880 SH   DFND 49 5,880 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102   0 4 SH   DFND 4 0 0
FIBROGEN INC COM 31572Q808   8,713 250,736 SH   DFND 15 179,962 0 70,774
FIBROGEN INC COM 31572Q808   423 12,175 SH   OTR 22,104 12,175 0 0
FIBROGEN INC COM 31572Q808   20,206 581,463 SH   DFND 22 581,463 0 0
FIBROGEN INC COM 31572Q808   4 110 SH   DFND 4 110 0 0
FIBROGEN INC COM 31572Q808   4 121 SH   DFND 42 121 0 0
FIBROGEN INC COM 31572Q808   8,614 247,898 SH   DFND 48 247,898 0 0
FIBROGEN INC COM 31572Q808   238 6,840 SH   DFND 49 6,840 0 0
FIBROGEN INC COM 31572Q808   55 1,590 SH   OTR 49 1,400 190 0
FIBROGEN INC COM 31572Q808   0 1 SH   DFND 1 0 0
FIDELITY D&D BANCORP INC COM 31609R100   807 15,824 SH   DFND 15 14,268 0 1,556
FIDELITY D&D BANCORP INC COM 31609R100   339 6,637 SH   DFND 48 6,637 0 0
FIDELITY D&D BANCORP INC COM 31609R100   0 1 SH   DFND 1 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   218 8,742 SH   OTR 15,119 8,742 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   26,517 1,065,791 SH   DFND 15 918,925 0 146,866
FIDELITY NATIONAL FINANCIAL FNF 31620R303   954 38,340 SH   DFND 22 38,340 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   10,840 435,690 SH   DFND 48 356,675 0 79,015
FIDELITY NATIONAL FINANCIAL FNF 31620R303   120 4,818 SH   OTR 49 1,287 51 3,480
FIDELITY NATIONAL FINANCIAL FNF 31620R303   639 25,695 SH   DFND 49 25,695 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   439 17,641 SH   DFND 59 16,739 0 902
FIDELITY NATIONAL FINANCIAL FNF 31620R303   0 1 SH   DFND 1 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   2,684 22,066 SH   OTR 15,118 22,066 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   852 7,002 SH   OTR 15,119 7,002 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   259,041 2,129,570 SH   DFND 15 1,390,933 0 738,637
FIDELITY NATIONAL INFO SERV COM 31620M106   10,064 82,737 SH   DFND 22,40 82,737 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   4,510 37,076 SH   OTR 22,80 37,076 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   7,212 59,293 SH   DFND 22,15 59,293 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   23,360 192,041 SH   DFND 22 192,041 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   613 5,039 SH   DFND 4 4,881 0 158
FIDELITY NATIONAL INFO SERV COM 31620M106   52,232 429,397 SH   DFND 40 429,397 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   2,794 22,972 SH   OTR 48,40 22,972 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   229,726 1,888,570 SH   DFND 48 1,702,236 0 186,334
FIDELITY NATIONAL INFO SERV COM 31620M106   18,413 151,369 SH   DFND 49 150,127 0 1,242
FIDELITY NATIONAL INFO SERV COM 31620M106   523 4,298 SH   OTR 49 2,599 1,649 50
FIDELITY NATIONAL INFO SERV COM 31620M106   11,107 91,308 SH   DFND 59 84,074 0 7,234
FIDELITY NATIONAL INFO SERV COM 31620M106   0 1 SH   DFND 1 0 0
FIDELITY TOTAL BOND ETF TOTA 316188309   768 14,844 SH   DFND 49 14,844 0 0
FIDELITY TOTAL BOND ETF TOTA 316188309   3 57 SH   DFND 57 0 0
FIESTA RESTAURANT GROUP COM 31660B101   434 107,644 SH   DFND 15 82,798 0 24,846
FIESTA RESTAURANT GROUP COM 31660B101   227 56,271 SH   DFND 22 56,271 0 0
FIESTA RESTAURANT GROUP COM 31660B101   242 60,149 SH   DFND 48 60,149 0 0
FIESTA RESTAURANT GROUP COM 31660B101   1 345 SH   OTR 49 345 0 0
FIESTA RESTAURANT GROUP COM 31660B101   37 9,245 SH   DFND 49 9,245 0 0
FIFTH THIRD BANCORP COM 316773100   35,048 2,360,126 SH   DFND 15 1,599,919 0 760,207
FIFTH THIRD BANCORP COM 316773100   385 25,897 SH   OTR 15,118 25,897 0 0
FIFTH THIRD BANCORP COM 316773100   535 36,022 SH   OTR 15,119 36,022 0 0
FIFTH THIRD BANCORP COM 316773100   2,320 156,253 SH   DFND 22 156,253 0 0
FIFTH THIRD BANCORP COM 316773100   3,720 250,515 SH   OTR 22,80 250,515 0 0
FIFTH THIRD BANCORP COM 316773100   1,056 71,140 SH   DFND 22,15 71,140 0 0
FIFTH THIRD BANCORP COM 316773100   40 2,672 SH   DFND 4 2,672 0 0
FIFTH THIRD BANCORP COM 316773100   32,073 2,159,830 SH   DFND 48 1,947,289 0 212,541
FIFTH THIRD BANCORP COM 316773100   3,557 239,505 SH   DFND 49 239,343 0 162
FIFTH THIRD BANCORP COM 316773100   96 6,480 SH   OTR 49 2,772 3,708 0
FIFTH THIRD BANCORP COM 316773100   483 32,515 SH   DFND 59 31,892 0 623
FINANCIAL INSTITUTIONS INC COM 317585404   1,602 88,335 SH   DFND 15 71,026 0 17,309
FINANCIAL INSTITUTIONS INC COM 317585404   694 38,238 SH   DFND 48 38,238 0 0
FINANCIAL INSTITUTIONS INC COM 317585404   0 25 SH   DFND 25 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605   116 5,575 SH   DFND 4 5,575 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605   3,817 183,334 SH   DFND 49 183,334 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605   32 1,555 SH   OTR 49 1,555 0 0
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605   31 1,468 SH   DFND 59 1,179 0 289
FINANCIAL SELECT SECTOR SPDR SBI 81369Y605   0 1 SH   DFND 1 0 0
FINJAN HOLDINGS INC COM 31788H303   17 16,594 SH   DFND 48 16,594 0 0
FINJAN HOLDINGS INC COM 31788H303   0 1 SH   DFND 1 0 0
FIREEYE INC COM 31816Q101   3,200 302,461 SH   DFND 15 195,803 0 106,658
FIREEYE INC COM 31816Q101   1,384 130,800 SH   OTR 22,77 130,800 0 0
FIREEYE INC COM 31816Q101   318 30,045 SH   DFND 22 30,045 0 0
FIREEYE INC COM 31816Q101   4,005 378,571 SH   DFND 48 316,789 0 61,782
FIREEYE INC COM 31816Q101   34 3,236 SH   DFND 49 3,236 0 0
FIREEYE INC COM 31816Q101   720 68,012 SH   DFND 59 20,421 0 47,591
FIREEYE INC COM 31816Q101   0 2 SH   DFND 2 0 0
FIREEYE INC NOTE 31816QAB7   1,244 1,250,000 SH   DFND 15 1,250,000 0 0
FIREEYE INC NOTE 31816QAD3   1,443 1,600,000 SH   DFND 15 1,600,000 0 0
FIREEYE INC NOTE 31816QAF8   673 800,000 SH   DFND 15 800,000 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   33,374 786,939 SH   DFND 15 725,888 0 61,051
FIRST AMERICAN FINANCIAL COM 31847R102   467 11,009 SH   OTR 15,119 11,009 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   632 14,900 SH   OTR 22,83 14,900 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   139 3,280 SH   DFND 22,15 3,280 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   7,273 171,486 SH   DFND 22 171,486 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   45 1,050 SH   DFND 4 1,050 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   18,307 431,664 SH   DFND 48 399,036 0 32,628
FIRST AMERICAN FINANCIAL COM 31847R102   8 180 SH   OTR 49 180 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   1,796 42,344 SH   DFND 49 42,344 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   127 2,996 SH   DFND 59 0 0 2,996
FIRST AMERICAN FINANCIAL COM 31847R102   0 1 SH   DFND 1 0 0
FIRST BANCORP INC/ME COM 31866P102   1,368 62,176 SH   DFND 15 51,040 0 11,136
FIRST BANCORP INC/ME COM 31866P102   559 25,423 SH   DFND 48 25,423 0 0
FIRST BANCORP INC/ME COM 31866P102   3 130 SH   OTR 49 130 0 0
FIRST BANCORP PUERTO RICO COM 318672706   14,899 2,800,595 SH   DFND 15 2,344,800 0 455,795
FIRST BANCORP PUERTO RICO COM 318672706   12,205 2,294,136 SH   DFND 22 2,294,136 0 0
FIRST BANCORP PUERTO RICO COM 318672706   4 765 SH   DFND 4 765 0 0
FIRST BANCORP PUERTO RICO COM 318672706   5,047 948,657 SH   DFND 48 948,657 0 0
FIRST BANCORP PUERTO RICO COM 318672706   211 39,598 SH   DFND 49 39,598 0 0
FIRST BANCORP PUERTO RICO COM 318672706   0 10 SH   DFND 10 0 0
FIRST BANCORP/NC COM 318910106   2,428 105,187 SH   OTR 15,66 105,187 0 0
FIRST BANCORP/NC COM 318910106   4,760 206,218 SH   DFND 15 145,947 0 60,271
FIRST BANCORP/NC COM 318910106   691 29,950 SH   OTR 22,83 29,950 0 0
FIRST BANCORP/NC COM 318910106   667 28,893 SH   DFND 22 28,893 0 0
FIRST BANCORP/NC COM 318910106   1,758 76,186 SH   DFND 48 76,186 0 0
FIRST BANCORP/NC COM 318910106   77 3,315 SH   DFND 49 3,315 0 0
FIRST BANCORP/NC COM 318910106   0 1 SH   DFND 1 0 0
FIRST BANCSHARES INC/MS COM 318916103   1,011 53,023 SH   DFND 15 36,513 0 16,510
FIRST BANCSHARES INC/MS COM 318916103   781 40,954 SH   DFND 48 40,954 0 0
FIRST BANK/HAMILTON NJ COM 31931U102   175 25,269 SH   DFND 15 12,416 0 12,853
FIRST BANK/HAMILTON NJ COM 31931U102   242 34,884 SH   DFND 48 34,884 0 0
FIRST BANK/HAMILTON NJ COM 31931U102   63 9,054 SH   DFND 49 9,054 0 0
FIRST BUSEY CORP COM 319383204   4,476 261,627 SH   DFND 15 206,439 0 55,188
FIRST BUSEY CORP COM 319383204   2,162 126,341 SH   DFND 48 126,341 0 0
FIRST BUSEY CORP COM 319383204   7 410 SH   DFND 49 410 0 0
FIRST BUSEY CORP COM 319383204   0 1 SH   DFND 1 0 0
FIRST BUSINESS FINANCIAL SER COM 319390100   637 41,073 SH   DFND 15 35,002 0 6,071
FIRST BUSINESS FINANCIAL SER COM 319390100   316 20,367 SH   DFND 48 20,367 0 0
FIRST CAPITAL INC COM 31942S104   440 7,344 SH   DFND 15 5,033 0 2,311
FIRST CAPITAL INC COM 31942S104   494 8,242 SH   DFND 48 8,242 0 0
FIRST CAPITAL INC COM 31942S104   0 1 SH   DFND 1 0 0
FIRST CHOICE BANCORP COM 31948P104   1,150 76,583 SH   DFND 15 68,339 0 8,244
FIRST CHOICE BANCORP COM 31948P104   345 22,969 SH   DFND 48 22,969 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   6,474 19,449 SH   DFND 15 15,748 0 3,701
FIRST CITIZENS BCSHS -CL A CL A 31946M103   63 190 SH   OTR 15,119 190 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   4,954 14,884 SH   DFND 48 12,628 0 2,256
FIRST CITIZENS BCSHS -CL A CL A 31946M103   209 629 SH   DFND 49 629 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   7,078 774,356 SH   DFND 15 666,491 0 107,865
FIRST COMMONWEALTH FINL CORP COM 319829107   304 33,299 SH   OTR 22,78 33,299 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   2,684 293,658 SH   DFND 22 293,658 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   44 4,825 SH   DFND 4 4,825 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   2,323 254,199 SH   DFND 48 254,199 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   1,454 159,069 SH   DFND 49 159,069 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   57 6,200 SH   OTR 49 3,400 2,800 0
FIRST COMMUNITY BANKSHARES COM 31983A103   2,157 92,581 SH   DFND 15 73,207 0 19,374
FIRST COMMUNITY BANKSHARES COM 31983A103   997 42,781 SH   DFND 48 42,781 0 0
FIRST COMMUNITY CORP COM 319835104   103 6,574 SH   DFND 15 6,574 0 0
FIRST COMMUNITY CORP COM 319835104   71 4,495 SH   DFND 48 4,495 0 0
FIRST COMMUNITY CORP COM 319835104   0 1 SH   DFND 1 0 0
FIRST DEFIANCE FINL CORP COM 32006W106   2,593 175,919 SH   DFND 15 136,769 0 39,150
FIRST DEFIANCE FINL CORP COM 32006W106   1,456 98,780 SH   DFND 48 98,780 0 0
FIRST DEFIANCE FINL CORP COM 32006W106   6 440 SH   DFND 49 440 0 0
FIRST FINANCIAL BANCORP COM 320209109   12,473 836,549 SH   DFND 15 736,332 0 100,217
FIRST FINANCIAL BANCORP COM 320209109   336 22,540 SH   OTR 22,83 22,540 0 0
FIRST FINANCIAL BANCORP COM 320209109   4,437 297,601 SH   DFND 22 297,601 0 0
FIRST FINANCIAL BANCORP COM 320209109   17 1,145 SH   DFND 4 1,145 0 0
FIRST FINANCIAL BANCORP COM 320209109   3,871 259,616 SH   DFND 48 259,616 0 0
FIRST FINANCIAL BANCORP COM 320209109   1,105 74,119 SH   DFND 49 74,119 0 0
FIRST FINANCIAL BANCORP COM 320209109   2 125 SH   DFND 59 0 0 125
FIRST FINANCIAL CORP/INDIANA COM 320218100   2,172 64,414 SH   DFND 15 49,772 0 14,642
FIRST FINANCIAL CORP/INDIANA COM 320218100   923 27,380 SH   OTR 22,83 27,380 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100   1,206 35,770 SH   DFND 48 35,770 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100   17 500 SH   DFND 49 500 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100   0 1 SH   DFND 1 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102   926 92,234 SH   DFND 15 85,678 0 6,556
FIRST FINANCIAL NORTHWEST COM 32022K102   232 23,147 SH   DFND 48 23,147 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102   32 3,205 SH   OTR 49 3,205 0 0
FIRST FINL BANKSHARES INC COM 32020R109   204 7,615 SH   OTR 15,119 7,615 0 0
FIRST FINL BANKSHARES INC COM 32020R109   16,035 597,411 SH   DFND 15 537,836 0 59,575
FIRST FINL BANKSHARES INC COM 32020R109   5,307 197,733 SH   DFND 22 197,733 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,005 37,431 SH   OTR 22,114 37,431 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,923 71,660 SH   OTR 22,74 71,660 0 0
FIRST FINL BANKSHARES INC COM 32020R109   43 1,610 SH   DFND 4 1,610 0 0
FIRST FINL BANKSHARES INC COM 32020R109   17,188 640,383 SH   DFND 48 640,383 0 0
FIRST FINL BANKSHARES INC COM 32020R109   7 250 SH   OTR 49 240 10 0
FIRST FINL BANKSHARES INC COM 32020R109   1,151 42,897 SH   DFND 49 42,897 0 0
FIRST FINL BANKSHARES INC COM 32020R109   189 7,031 SH   DFND 59 7,017 0 14
FIRST FINL BANKSHARES INC COM 32020R109   9 327 SH   DFND 327 0 0
FIRST FOUNDATION INC COM 32026V104   1,372 134,294 SH   DFND 15 103,672 0 30,622
FIRST FOUNDATION INC COM 32026V104   219 21,469 SH   OTR 22,78 21,469 0 0
FIRST FOUNDATION INC COM 32026V104   970 94,913 SH   DFND 48 94,913 0 0
FIRST GUARANTY BANCSHARES IN COM 32043P106   467 32,364 SH   DFND 15 28,022 0 4,342
FIRST GUARANTY BANCSHARES IN COM 32043P106   170 11,779 SH   DFND 48 11,779 0 0
FIRST GUARANTY BANCSHARES IN COM 32043P106   2 130 SH   OTR 49 130 0 0
FIRST GUARANTY BANCSHARES IN COM 32043P106   0 1 SH   DFND 1 0 0
FIRST HAWAIIAN INC COM 32051X108   9,574 579,187 SH   DFND 15 507,396 0 71,791
FIRST HAWAIIAN INC COM 32051X108   78 4,707 SH   OTR 15,119 4,707 0 0
FIRST HAWAIIAN INC COM 32051X108   300 18,130 SH   DFND 22 18,130 0 0
FIRST HAWAIIAN INC COM 32051X108   4,136 250,213 SH   DFND 48 211,277 0 38,936
FIRST HAWAIIAN INC COM 32051X108   101 6,110 SH   DFND 49 6,110 0 0
FIRST HAWAIIAN INC COM 32051X108   11 657 SH   OTR 49 657 0 0
FIRST HAWAIIAN INC COM 32051X108   224 13,532 SH   DFND 59 13,506 0 26
FIRST HAWAIIAN INC COM 32051X108   0 1 SH   DFND 1 0 0
FIRST HORIZON NATIONAL CORP COM 320517105   240 29,834 SH   OTR 15,119 29,834 0 0
FIRST HORIZON NATIONAL CORP COM 320517105   17,862 2,216,189 SH   DFND 15 2,062,785 0 153,404
FIRST HORIZON NATIONAL CORP COM 320517105   3,939 488,755 SH   DFND 22 488,755 0 0
FIRST HORIZON NATIONAL CORP COM 320517105   16 1,950 SH   DFND 4 1,950 0 0
FIRST HORIZON NATIONAL CORP COM 320517105   9,719 1,205,836 SH   DFND 48 1,113,350 0 92,486
FIRST HORIZON NATIONAL CORP COM 320517105   10 1,224 SH   OTR 49 1,224 0 0
FIRST HORIZON NATIONAL CORP COM 320517105   1,116 138,410 SH   DFND 49 138,211 0 199
FIRST HORIZON NATIONAL CORP COM 320517105   22 2,779 SH   DFND 2,779 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   239 7,180 SH   OTR 15,119 7,180 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   22,038 663,197 SH   DFND 15 544,905 0 118,292
FIRST INDUSTRIAL REALTY TR COM 32054K103   2,708 81,500 SH   OTR 22,57 81,500 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   1,471 44,275 SH   DFND 22,15 44,275 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   11,702 352,163 SH   DFND 22 352,163 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   680 20,456 SH   OTR 22,69 20,456 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   10 310 SH   OTR 4 0 310 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   64 1,915 SH   DFND 4 1,915 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   2,451 73,770 SH   OTR 48,57 73,770 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   26,409 794,721 SH   DFND 48 794,721 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   17 525 SH   OTR 49 525 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   2,477 74,540 SH   DFND 49 74,540 0 0
FIRST INTERNET BANCORP COM 320557101   725 44,152 SH   DFND 15 36,438 0 7,714
FIRST INTERNET BANCORP COM 320557101   431 26,272 SH   DFND 48 26,272 0 0
FIRST INTERNET BANCORP COM 320557101   0 1 SH   DFND 1 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   7,313 253,569 SH   OTR 15,66 253,569 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   19,838 687,877 SH   DFND 15 540,155 0 147,722
FIRST INTERSTATE BANCSYS-A COM 32055Y201   10,669 369,921 SH   DFND 22 369,921 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   5,735 198,845 SH   DFND 48 198,845 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   3 105 SH   DFND 49 105 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   266 9,222 SH   DFND 59 8,788 0 434
FIRST MAJESTIC SILVER CORP COM 32076V103   27 4,408 SH   DFND 48 4,408 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   158 25,500 SH   DFND 49 25,500 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   21 3,375 SH   OTR 49 3,375 0 0
FIRST MERCHANTS CORP COM 320817109   11,299 426,530 SH   DFND 15 338,792 0 87,738
FIRST MERCHANTS CORP COM 320817109   5,799 218,899 SH   DFND 22 218,899 0 0
FIRST MERCHANTS CORP COM 320817109   4,978 187,916 SH   DFND 48 187,916 0 0
FIRST MERCHANTS CORP COM 320817109   19 710 SH   DFND 49 710 0 0
FIRST MERCHANTS CORP COM 320817109   236 8,901 SH   DFND 59 8,901 0 0
FIRST MID BANCSHARES INC COM 320866106   1,658 69,853 SH   DFND 15 54,677 0 15,176
FIRST MID BANCSHARES INC COM 320866106   785 33,056 SH   DFND 48 33,056 0 0
FIRST MID BANCSHARES INC COM 320866106   0 1 SH   DFND 1 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104   10,746 811,965 SH   DFND 15 698,221 0 113,744
FIRST MIDWEST BANCORP INC/IL COM 320867104   4,405 332,826 SH   DFND 22 332,826 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104   55 4,170 SH   DFND 4 4,170 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104   3,791 286,415 SH   DFND 48 286,415 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104   1,408 106,383 SH   DFND 49 106,383 0 0
FIRST NORTHWEST BANCORP COM 335834107   630 57,963 SH   DFND 15 50,785 0 7,178
FIRST NORTHWEST BANCORP COM 335834107   346 31,809 SH   DFND 48 31,809 0 0
FIRST NORTHWEST BANCORP COM 335834107   1 110 SH   DFND 49 110 0 0
FIRST NORTHWEST BANCORP COM 335834107   0 1 SH   DFND 1 0 0
FIRST OF LONG ISLAND CORP COM 320734106   2,015 116,147 SH   DFND 15 93,264 0 22,883
FIRST OF LONG ISLAND CORP COM 320734106   972 56,002 SH   DFND 48 56,002 0 0
FIRST REPUBLIC BANK/CA COM 33616C100   286 3,472 SH   OTR 15,119 3,472 0 0
FIRST REPUBLIC BANK/CA COM 33616C100   42,224 513,176 SH   DFND 15 333,032 0 180,144
FIRST REPUBLIC BANK/CA COM 33616C100   491 5,966 SH   OTR 15,118 5,966 0 0
FIRST REPUBLIC BANK/CA COM 33616C100   1,342 16,314 SH   DFND 22,15 16,314 0 0
FIRST REPUBLIC BANK/CA COM 33616C100   13,180 160,187 SH   DFND 22 160,187 0 0
FIRST REPUBLIC BANK/CA COM 33616C100   22 265 SH   DFND 4 265 0 0
FIRST REPUBLIC BANK/CA COM 33616C100   13,809 167,834 SH   DFND 40 167,834 0 0
FIRST REPUBLIC BANK/CA COM 33616C100   2 22 SH   DFND 42 22 0 0
FIRST REPUBLIC BANK/CA COM 33616C100   42,719 519,188 SH   DFND 48 467,865 0 51,323
FIRST REPUBLIC BANK/CA COM 33616C100   1,092 13,266 SH   DFND 49 13,226 0 40
FIRST REPUBLIC BANK/CA COM 33616C100   16 198 SH   OTR 49 191 7 0
FIRST REPUBLIC BANK/CA COM 33616C100   183 2,218 SH   DFND 59 2,105 0 113
FIRST REPUBLIC BANK/CA COM 33616C100   0 1 SH   DFND 1 0 0
FIRST SOLAR INC COM 336433107   6,238 172,987 SH   OTR 15,66 172,987 0 0
FIRST SOLAR INC COM 336433107   302 8,362 SH   OTR 15,119 8,362 0 0
FIRST SOLAR INC COM 336433107   40,260 1,116,477 SH   DFND 15 852,135 0 264,342
FIRST SOLAR INC COM 336433107   24,003 665,646 SH   DFND 22 665,646 0 0
FIRST SOLAR INC COM 336433107   34 930 SH   DFND 4 930 0 0
FIRST SOLAR INC COM 336433107   13,656 378,703 SH   DFND 48 354,960 0 23,743
FIRST SOLAR INC COM 336433107   127 3,535 SH   OTR 49 2,775 760 0
FIRST SOLAR INC COM 336433107   1,660 46,040 SH   DFND 49 46,020 0 20
FIRST SOLAR INC COM 336433107   0 1 SH   DFND 1 0 0
FIRST TRUST CAPITAL STRENGTH CAP 33733E104   17 345 SH   DFND 49 345 0 0
FIRST TRUST CAPITAL STRENGTH CAP 33733E104   185 3,715 SH   DFND 59 1,954 0 1,761
FIRST TRUST CAPITAL STRENGTH CAP 33733E104   57 1,145 SH   DFND 1,145 0 0
FIRST TRUST CLOUD COMPUTING CLOU 33734X192   446 8,187 SH   DFND 49 8,187 0 0
FIRST TRUST CLOUD COMPUTING CLOU 33734X192   18 337 SH   DFND 59 247 0 90
FIRST TRUST CLOUD COMPUTING CLOU 33734X192   4 64 SH   DFND 64 0 0
FIRST TRUST DJ INTERNET IND DJ I 33733E302   227 1,832 SH   DFND 49 1,832 0 0
FIRST TRUST DJ INTERNET IND DJ I 33733E302   133 1,074 SH   DFND 59 566 0 508
FIRST TRUST DW FOCUS 5 FUND DORS 33738R605   363 14,100 SH   DFND 49 14,100 0 0
FIRST TRUST DW FOCUS 5 FUND DORS 33738R605   4 153 SH   DFND 59 153 0 0
FIRST TRUST DW FOCUS 5 FUND DORS 33738R605   12 470 SH   DFND 470 0 0
FIRST TRUST LARGE CAP GROWTH COM 33735K108   241 4,015 SH   DFND 59 1,864 0 2,151
FIRST TRUST LARGE CAP GROWTH COM 33735K108   36 598 SH   DFND 598 0 0
FIRST TRUST LOW DURATION OPP FST 33739Q200   510 10,000 SH   DFND 49 10,000 0 0
FIRST TRUST LOW DURATION OPP FST 33739Q200   1,919 37,625 SH   DFND 59 32,258 0 5,367
FIRST TRUST LOW DURATION OPP FST 33739Q200   30 583 SH   DFND 583 0 0
FIRST TRUST SENIOR LOAN ETF SENI 33738D309   1,583 37,869 SH   DFND 59 34,745 0 3,124
FIRST TRUST SENIOR LOAN ETF SENI 33738D309   32 761 SH   DFND 761 0 0
FIRST TRUST TCW OPP FIXED IN TCW 33740F805   374 7,103 SH   DFND 59 3,017 0 4,086
FIRST TRUST TCW OPP FIXED IN TCW 33740F805   9 175 SH   DFND 175 0 0
FIRST TRUST VALUE LINE DVD SHS 33734H106   285 10,285 SH   DFND 49 10,285 0 0
FIRST TRUST VALUE LINE DVD SHS 33734H106   245 8,868 SH   DFND 59 3,724 0 5,144
FIRST TRUST VALUE LINE DVD SHS 33734H106   338 12,215 SH   DFND 12,215 0 0
FIRST UNITED CORP COM 33741H107   374 26,176 SH   DFND 15 26,176 0 0
FIRST UNITED CORP COM 33741H107   75 5,260 SH   DFND 48 5,260 0 0
FIRSTCASH INC COM 33767D105   174 2,421 SH   OTR 15,119 2,421 0 0
FIRSTCASH INC COM 33767D105   25,515 355,659 SH   DFND 15 313,692 0 41,967
FIRSTCASH INC COM 33767D105   14,347 199,983 SH   DFND 22 199,983 0 0
FIRSTCASH INC COM 33767D105   39 538 SH   DFND 4 538 0 0
FIRSTCASH INC COM 33767D105   17,078 238,059 SH   DFND 48 238,059 0 0
FIRSTCASH INC COM 33767D105   1,160 16,169 SH   DFND 49 16,169 0 0
FIRSTCASH INC COM 33767D105   6 85 SH   OTR 49 85 0 0
FIRSTCASH INC COM 33767D105   1,758 24,510 SH   DFND 59 24,072 0 438
FIRSTENERGY CORP COM 337932107   79,872 1,993,319 SH   DFND 15 1,428,580 0 564,739
FIRSTENERGY CORP COM 337932107   781 19,484 SH   OTR 15,118 19,484 0 0
FIRSTENERGY CORP COM 337932107   865 21,597 SH   OTR 15,119 21,597 0 0
FIRSTENERGY CORP COM 337932107   3,988 99,524 SH   OTR 22,80 99,524 0 0
FIRSTENERGY CORP COM 337932107   2,082 51,952 SH   DFND 22,15 51,952 0 0
FIRSTENERGY CORP COM 337932107   13,789 344,112 SH   DFND 22 344,112 0 0
FIRSTENERGY CORP COM 337932107   55 1,379 SH   DFND 4 1,379 0 0
FIRSTENERGY CORP COM 337932107   61,799 1,542,283 SH   DFND 48 1,380,758 0 161,525
FIRSTENERGY CORP COM 337932107   4,569 114,035 SH   DFND 49 113,975 0 60
FIRSTENERGY CORP COM 337932107   211 5,263 SH   OTR 49 4,790 473 0
FIRSTENERGY CORP COM 337932107   39 973 SH   DFND 59 750 0 223
FIRSTSERVICE CORP COM 33767E202   300 3,893 SH   DFND 15 3,893 0 0
FIRSTSERVICE CORP COM 33767E202   70 906 SH   DFND 48 906 0 0
FIRSTSERVICE CORP COM 33767E202   52 675 SH   OTR 49 0 0 675
FIRSTSERVICE CORP COM 33767E202   7 97 SH   DFND 59 97 0 0
FIRSTSERVICE CORP COM 33767E202   0 1 SH   DFND 1 0 0
FISERV INC COM 337738108   201,107 2,117,138 SH   DFND 15 1,507,174 0 609,964
FISERV INC COM 337738108   1,957 20,599 SH   OTR 15,118 20,599 0 0
FISERV INC COM 337738108   489 5,153 SH   OTR 15,119 5,153 0 0
FISERV INC COM 337738108   5,237 55,128 SH   DFND 22,15 55,128 0 0
FISERV INC COM 337738108   10,231 107,709 SH   OTR 22,71 107,709 0 0
FISERV INC COM 337738108   22,459 236,433 SH   DFND 22 236,433 0 0
FISERV INC COM 337738108   252 2,649 SH   DFND 4 2,649 0 0
FISERV INC COM 337738108   5 56 SH   OTR 4 0 56 0
FISERV INC COM 337738108   172,016 1,810,889 SH   DFND 48 1,637,171 0 173,718
FISERV INC COM 337738108   15,546 163,656 SH   DFND 49 162,585 0 1,071
FISERV INC COM 337738108   181 1,907 SH   OTR 49 535 1,061 311
FISERV INC COM 337738108   953 10,037 SH   DFND 59 9,686 0 351
FISERV INC COM 337738108   0 1 SH   DFND 1 0 0
FITBIT INC - A CL A 33812L102   2,699 405,213 SH   DFND 15 184,786 0 220,427
FITBIT INC - A CL A 33812L102   3,929 589,950 SH   DFND 48 589,950 0 0
FITBIT INC - A CL A 33812L102   0 1 SH   DFND 1 0 0
FIVE BELOW COM 33829M101   15,848 225,183 SH   DFND 15 199,486 0 25,697
FIVE BELOW COM 33829M101   222 3,148 SH   OTR 15,119 3,148 0 0
FIVE BELOW COM 33829M101   5,719 81,261 SH   DFND 22 81,261 0 0
FIVE BELOW COM 33829M101   25 354 SH   DFND 4 354 0 0
FIVE BELOW COM 33829M101   15,006 213,210 SH   DFND 48 196,773 0 16,437
FIVE BELOW COM 33829M101   1,586 22,537 SH   DFND 49 22,537 0 0
FIVE BELOW COM 33829M101   10 146 SH   OTR 49 141 5 0
FIVE BELOW COM 33829M101   1,008 14,321 SH   DFND 59 14,028 0 293
FIVE BELOW COM 33829M101   0 1 SH   DFND 1 0 0
FIVE POINT HOLDINGS LLC-CL A COM 33833Q106   26 5,187 SH   DFND 15 5,187 0 0
FIVE POINT HOLDINGS LLC-CL A COM 33833Q106   403 79,540 SH   DFND 49 79,540 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104   102 45,023 SH   DFND 15 9,579 0 35,444
FIVE PRIME THERAPEUTICS INC COM 33830X104   216 95,119 SH   DFND 48 95,119 0 0
FIVE STAR SENIOR LIVING INC COM 33832D205   43 15,438 SH   DFND 15 15,438 0 0
FIVE STAR SENIOR LIVING INC COM 33832D205   36 13,105 SH   DFND 48 13,105 0 0
FIVE STAR SENIOR LIVING INC COM 33832D205   1 248 SH   DFND 49 248 0 0
FIVE9 INC COM 338307101   6,324 82,714 SH   DFND 15 56,112 0 26,602
FIVE9 INC COM 338307101   1,411 18,448 SH   OTR 22,86 18,448 0 0
FIVE9 INC COM 338307101   377 4,935 SH   OTR 22,78 4,935 0 0
FIVE9 INC COM 338307101   1,779 23,269 SH   OTR 22,114 23,269 0 0
FIVE9 INC COM 338307101   1,603 20,965 SH   OTR 22,104 20,965 0 0
FIVE9 INC COM 338307101   1,099 14,375 SH   OTR 22,69 14,375 0 0
FIVE9 INC COM 338307101   12,524 163,800 SH   DFND 48 163,800 0 0
FIVE9 INC COM 338307101   40 525 SH   OTR 49 0 0 525
FIVE9 INC COM 338307101   238 3,110 SH   DFND 49 3,110 0 0
FIVE9 INC COM 338307101   1,591 20,810 SH   DFND 59 20,542 0 268
FIVE9 INC NOTE 338307AB7   489 250,000 SH   DFND 15 250,000 0 0
FLAGSTAR BANCORP INC COM 337930705   5,291 266,834 SH   DFND 15 229,609 0 37,225
FLAGSTAR BANCORP INC COM 337930705   2,090 105,421 SH   DFND 22 105,421 0 0
FLAGSTAR BANCORP INC COM 337930705   1,760 88,771 SH   DFND 48 88,771 0 0
FLAGSTAR BANCORP INC COM 337930705   160 8,090 SH   DFND 49 8,090 0 0
FLAGSTAR BANCORP INC COM 337930705   106 5,323 SH   DFND 59 5,312 0 11
FLEETCOR TECHNOLOGIES INC COM 339041105   52,947 283,838 SH   DFND 15 193,737 0 90,101
FLEETCOR TECHNOLOGIES INC COM 339041105   584 3,129 SH   OTR 15,118 3,129 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   207 1,109 SH   OTR 15,119 1,109 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,593 8,539 SH   DFND 22,15 8,539 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   8,098 43,413 SH   DFND 22 43,413 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   43 229 SH   DFND 4 229 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   14 75 SH   OTR 4 0 75 0
FLEETCOR TECHNOLOGIES INC COM 339041105   50,192 269,069 SH   DFND 48 242,842 0 26,227
FLEETCOR TECHNOLOGIES INC COM 339041105   103 553 SH   OTR 49 550 3 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,632 14,109 SH   DFND 49 14,100 0 9
FLEETCOR TECHNOLOGIES INC COM 339041105   349 1,871 SH   DFND 59 1,801 0 70
FLEX LTD ORD Y2573F102   4,050 483,575 SH   DFND 15 461,203 0 22,372
FLEX LTD ORD Y2573F102   1,166 139,253 SH   OTR 22,80 139,253 0 0
FLEX LTD ORD Y2573F102   0 55 SH   DFND 4 55 0 0
FLEX LTD ORD Y2573F102   126 15,039 SH   DFND 48 15,039 0 0
FLEX LTD ORD Y2573F102   47 5,648 SH   DFND 49 5,648 0 0
FLEX LTD ORD Y2573F102   262 31,293 SH   DFND 59 31,293 0 0
FLEX LTD ORD Y2573F102   0 1 SH   DFND 1 0 0
FLEXION THERAPEUTICS INC COM 33938J106   783 99,467 SH   DFND 15 80,585 0 18,882
FLEXION THERAPEUTICS INC COM 33938J106   3,496 444,277 SH   DFND 22 444,277 0 0
FLEXION THERAPEUTICS INC COM 33938J106   1,096 139,305 SH   DFND 48 139,305 0 0
FLEXION THERAPEUTICS INC COM 33938J106   16 2,020 SH   DFND 49 2,020 0 0
FLEXION THERAPEUTICS INC COM 33938J106   0 1 SH   DFND 1 0 0
FLEXION THERAPEUTICS INC NOTE 33938JAB2   970 1,300,000 SH   DFND 15 1,300,000 0 0
FLEXION THERAPEUTICS INC NOTE 33938JAB2   3 4,000 SH   DFND 49 4,000 0 0
FLEXSHARES GLOBAL UPSTREAM N MORN 33939L407   68 3,000 SH   OTR 4 3,000 0 0
FLEXSHARES GLOBAL UPSTREAM N MORN 33939L407   608 27,000 SH   DFND 49 27,000 0 0
FLEXSHARES MORNINGSTAR US MA MORN 33939L100   274 2,935 SH   DFND 49 2,935 0 0
FLEXSHARES MORNINGSTAR US MA MORN 33939L100   0 1 SH   DFND 1 0 0
FLEXSHARES STOXX GLOBAL BROA STOX 33939L795   39 900 SH   OTR 4 900 0 0
FLEXSHARES STOXX GLOBAL BROA STOX 33939L795   248 5,750 SH   DFND 49 5,750 0 0
FLEXSTEEL INDS COM 339382103   501 45,670 SH   DFND 15 37,149 0 8,521
FLEXSTEEL INDS COM 339382103   206 18,838 SH   DFND 48 18,838 0 0
FLEXSTEEL INDS COM 339382103   10 870 SH   DFND 49 870 0 0
FLIR SYSTEMS INC COM 302445101   152 4,770 SH   OTR 15,118 4,770 0 0
FLIR SYSTEMS INC COM 302445101   4,235 132,809 SH   OTR 15,66 132,809 0 0
FLIR SYSTEMS INC COM 302445101   91 2,850 SH   OTR 15,119 2,850 0 0
FLIR SYSTEMS INC COM 302445101   65,564 2,055,934 SH   DFND 15 1,685,891 0 370,043
FLIR SYSTEMS INC COM 302445101   416 13,035 SH   DFND 22,15 13,035 0 0
FLIR SYSTEMS INC COM 302445101   51,441 1,613,074 SH   DFND 22 1,613,074 0 0
FLIR SYSTEMS INC COM 302445101   18 550 SH   DFND 4 550 0 0
FLIR SYSTEMS INC COM 302445101   7 230 SH   DFND 42 230 0 0
FLIR SYSTEMS INC COM 302445101   17,962 563,241 SH   DFND 48 522,955 0 40,286
FLIR SYSTEMS INC COM 302445101   1,463 45,872 SH   DFND 49 45,872 0 0
FLIR SYSTEMS INC COM 302445101   197 6,175 SH   OTR 49 5,505 670 0
FLIR SYSTEMS INC COM 302445101   479 15,018 SH   DFND 59 14,882 0 136
FLIR SYSTEMS INC COM 302445101   0 1 SH   DFND 1 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   3,865 120,458 SH   DFND 15 87,558 0 32,900
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   353 11,014 SH   OTR 22,114 11,014 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   3,888 121,152 SH   DFND 48 101,111 0 20,041
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   161 5,009 SH   DFND 49 5,009 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   306 9,533 SH   DFND 59 9,515 0 18
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   0 1 SH   DFND 1 0 0
FLOTEK INDUSTRIES INC COM 343389102   68 76,767 SH   DFND 15 18,413 0 58,354
FLOTEK INDUSTRIES INC COM 343389102   165 185,754 SH   DFND 48 185,754 0 0
FLOWERS FOODS INC COM 343498101   383 18,668 SH   OTR 15,119 18,668 0 0
FLOWERS FOODS INC COM 343498101   36,758 1,791,318 SH   DFND 15 1,607,040 0 184,278
FLOWERS FOODS INC COM 343498101   6,564 319,905 SH   OTR 15,66 319,905 0 0
FLOWERS FOODS INC COM 343498101   8,316 405,263 SH   DFND 22 405,263 0 0
FLOWERS FOODS INC COM 343498101   519 25,290 SH   DFND 22,15 25,290 0 0
FLOWERS FOODS INC COM 343498101   43 2,080 SH   DFND 4 2,080 0 0
FLOWERS FOODS INC COM 343498101   15,417 751,329 SH   DFND 48 693,116 0 58,213
FLOWERS FOODS INC COM 343498101   1,650 80,387 SH   DFND 49 80,387 0 0
FLOWERS FOODS INC COM 343498101   82 3,990 SH   OTR 49 1,685 2,305 0
FLOWERS FOODS INC COM 343498101   42 2,046 SH   DFND 59 1,808 0 238
FLOWERS FOODS INC COM 343498101   0 1 SH   DFND 1 0 0
FLOWSERVE CORP COM 34354P105   119 4,967 SH   OTR 15,119 4,967 0 0
FLOWSERVE CORP COM 34354P105   13,110 548,784 SH   DFND 15 409,284 0 139,500
FLOWSERVE CORP COM 34354P105   110 4,612 SH   OTR 15,118 4,612 0 0
FLOWSERVE CORP COM 34354P105   5,698 238,500 SH   DFND 22,51 238,500 0 0
FLOWSERVE CORP COM 34354P105   323 13,523 SH   DFND 22,15 13,523 0 0
FLOWSERVE CORP COM 34354P105   1,254 52,491 SH   DFND 22 52,491 0 0
FLOWSERVE CORP COM 34354P105   21 865 SH   DFND 4 865 0 0
FLOWSERVE CORP COM 34354P105   10,331 432,446 SH   DFND 48 393,948 0 38,498
FLOWSERVE CORP COM 34354P105   657 27,503 SH   DFND 49 27,376 0 127
FLOWSERVE CORP COM 34354P105   14 585 SH   OTR 49 575 10 0
FLOWSERVE CORP COM 34354P105   1,546 64,700 SH   DFND 51 64,700 0 0
FLOWSERVE CORP COM 34354P105   0 3 SH   DFND 59 3 0 0
FLUENT INC COM 34380C102   16 14,023 SH   DFND 15 4,240 0 9,783
FLUENT INC COM 34380C102   121 103,471 SH   DFND 48 103,471 0 0
FLUENT INC COM 34380C102   0 20 SH   DFND 49 20 0 0
FLUENT INC COM 34380C102   0 1 SH   DFND 1 0 0
FLUIDIGM CORP COM 34385P108   246 96,889 SH   DFND 15 72,554 0 24,335
FLUIDIGM CORP COM 34385P108   591 232,725 SH   OTR 22,77 232,725 0 0
FLUIDIGM CORP COM 34385P108   556 218,819 SH   DFND 48 218,819 0 0
FLUIDIGM CORP COM 34385P108   0 45 SH   DFND 49 45 0 0
FLUOR CORP COM 343412102   6,375 922,562 SH   DFND 15 849,553 0 73,009
FLUOR CORP COM 343412102   307 44,451 SH   OTR 15,119 44,451 0 0
FLUOR CORP COM 343412102   1,891 273,713 SH   DFND 22 273,713 0 0
FLUOR CORP COM 343412102   14 2,085 SH   DFND 4 2,085 0 0
FLUOR CORP COM 343412102   3,585 518,809 SH   DFND 48 478,047 0 40,762
FLUOR CORP COM 343412102   13 1,830 SH   OTR 49 330 0 1,500
FLUOR CORP COM 343412102   716 103,610 SH   DFND 49 103,570 0 40
FLUOR CORP COM 343412102   0 1 SH   DFND 59 1 0 0
FLUOR CORP COM 343412102   3 460 SH   DFND 460 0 0
FLUSHING FINANCIAL CORP COM 343873105   2,474 185,196 SH   DFND 15 152,247 0 32,949
FLUSHING FINANCIAL CORP COM 343873105   1,035 77,479 SH   DFND 48 77,479 0 0
FLUSHING FINANCIAL CORP COM 343873105   72 5,370 SH   OTR 49 5,370 0 0
FLUSHING FINANCIAL CORP COM 343873105   45 3,336 SH   DFND 49 3,336 0 0
FLUSHING FINANCIAL CORP COM 343873105   0 1 SH   DFND 1 0 0
FMC CORP COM 302491303   171 2,095 SH   OTR 15,119 2,095 0 0
FMC CORP COM 302491303   81,170 993,635 SH   DFND 15 754,010 0 239,625
FMC CORP COM 302491303   379 4,634 SH   OTR 15,118 4,634 0 0
FMC CORP COM 302491303   13,275 162,500 SH   DFND 22,51 162,500 0 0
FMC CORP COM 302491303   1,031 12,626 SH   DFND 22,15 12,626 0 0
FMC CORP COM 302491303   53,003 648,834 SH   DFND 22 648,834 0 0
FMC CORP COM 302491303   5,248 64,248 SH   OTR 22,80 64,248 0 0
FMC CORP COM 302491303   130 1,593 SH   DFND 4 1,582 11 0
FMC CORP COM 302491303   59 721 SH   OTR 4 20 701 0
FMC CORP COM 302491303   37,128 454,496 SH   DFND 48 415,263 0 39,233
FMC CORP COM 302491303   9,217 112,830 SH   DFND 49 112,100 0 730
FMC CORP COM 302491303   1,601 19,599 SH   OTR 49 5,657 1,190 12,752
FMC CORP COM 302491303   3,292 40,300 SH   DFND 51 40,300 0 0
FMC CORP COM 302491303   3,907 47,833 SH   DFND 59 45,663 0 2,170
FNB CORP COM 302520101   18,226 2,473,054 SH   DFND 15 2,308,954 0 164,100
FNB CORP COM 302520101   266 36,151 SH   OTR 15,119 36,151 0 0
FNB CORP COM 302520101   3,931 533,388 SH   DFND 22 533,388 0 0
FNB CORP COM 302520101   16 2,130 SH   DFND 4 2,130 0 0
FNB CORP COM 302520101   9,209 1,249,519 SH   DFND 48 1,155,190 0 94,329
FNB CORP COM 302520101   20 2,780 SH   OTR 49 2,720 60 0
FNB CORP COM 302520101   1,179 159,953 SH   DFND 49 159,953 0 0
FNB CORP COM 302520101   265 35,918 SH   DFND 59 35,100 0 818
FNCB BANCORP INC COM 302578109   294 42,598 SH   DFND 15 29,642 0 12,956
FNCB BANCORP INC COM 302578109   280 40,532 SH   DFND 48 40,532 0 0
FNCB BANCORP INC COM 302578109   3 505 SH   OTR 49 505 0 0
FOCUS FINANCIAL PARTNERS-A COM 34417P100   859 37,347 SH   DFND 15 21,747 0 15,600
FOCUS FINANCIAL PARTNERS-A COM 34417P100   1,960 85,171 SH   DFND 48 85,171 0 0
FOCUS FINANCIAL PARTNERS-A COM 34417P100   1 30 SH   DFND 49 30 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   873 14,433 SH   DFND 40 14,433 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   153 2,532 SH   OTR 49 0 0 2,532
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   26 429 SH   DFND 49 429 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   9 150 SH   DFND 59 138 0 12
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   0 1 SH   DFND 1 0 0
FONAR CORP COM 344437405   483 33,067 SH   DFND 15 33,067 0 0
FONAR CORP COM 344437405   68 4,646 SH   DFND 48 4,646 0 0
FONAR CORP COM 344437405   0 3 SH   DFND 3 0 0
FOOT LOCKER INC COM 344849104   24,454 1,109,032 SH   DFND 15 1,053,855 0 55,177
FOOT LOCKER INC COM 344849104   327 14,823 SH   OTR 15,119 14,823 0 0
FOOT LOCKER INC COM 344849104   154 6,990 SH   DFND 22,15 6,990 0 0
FOOT LOCKER INC COM 344849104   4,969 225,361 SH   DFND 22 225,361 0 0
FOOT LOCKER INC COM 344849104   1,582 71,751 SH   OTR 22,80 71,751 0 0
FOOT LOCKER INC COM 344849104   14 615 SH   DFND 4 615 0 0
FOOT LOCKER INC COM 344849104   9,157 415,300 SH   DFND 48 382,003 0 33,297
FOOT LOCKER INC COM 344849104   1,461 66,260 SH   DFND 49 66,060 0 200
FOOT LOCKER INC COM 344849104   39 1,763 SH   OTR 49 1,475 230 58
FOOT LOCKER INC COM 344849104   180 8,141 SH   DFND 59 4,384 0 3,757
FORD MOTOR CO COM 345370860   91,957 19,038,669 SH   DFND 15 14,351,215 0 4,687,454
FORD MOTOR CO COM 345370860   3,663 758,431 SH   OTR 15,119 758,431 0 0
FORD MOTOR CO COM 345370860   672 139,215 SH   OTR 15,118 139,215 0 0
FORD MOTOR CO COM 345370860   3,520 728,795 SH   DFND 22 728,795 0 0
FORD MOTOR CO COM 345370860   1,837 380,375 SH   DFND 22,15 380,375 0 0
FORD MOTOR CO COM 345370860   23 4,823 SH   DFND 4 4,823 0 0
FORD MOTOR CO COM 345370860   56,954 11,791,689 SH   DFND 48 10,622,827 0 1,168,862
FORD MOTOR CO COM 345370860   276 57,072 SH   OTR 49 28,162 23,910 5,000
FORD MOTOR CO COM 345370860   2,993 619,651 SH   DFND 49 619,322 0 329
FORD MOTOR CO COM 345370860   7 1,444 SH   DFND 59 1,444 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101   1,411 44,681 SH   DFND 15 26,745 0 17,936
FORESCOUT TECHNOLOGIES INC COM 34553D101   3,542 112,126 SH   DFND 48 112,126 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101   4 115 SH   DFND 49 115 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101   0 1 SH   DFND 1 0 0
FORESTAR GROUP INC COM 346232101   388 37,530 SH   DFND 15 21,642 0 15,888
FORESTAR GROUP INC COM 346232101   429 41,420 SH   DFND 48 41,420 0 0
FORESTAR GROUP INC COM 346232101   48 4,625 SH   DFND 49 4,625 0 0
FORMFACTOR INC COM 346375108   8,046 400,500 SH   DFND 15 325,792 0 74,708
FORMFACTOR INC COM 346375108   547 27,233 SH   OTR 22,69 27,233 0 0
FORMFACTOR INC COM 346375108   4,608 229,366 SH   DFND 22 229,366 0 0
FORMFACTOR INC COM 346375108   4,076 202,898 SH   DFND 48 202,898 0 0
FORMFACTOR INC COM 346375108   84 4,169 SH   DFND 49 4,169 0 0
FORMFACTOR INC COM 346375108   560 27,852 SH   DFND 59 27,240 0 612
FORRESTER RESEARCH INC COM 346563109   1,377 47,104 SH   DFND 15 40,228 0 6,876
FORRESTER RESEARCH INC COM 346563109   917 31,370 SH   DFND 22 31,370 0 0
FORRESTER RESEARCH INC COM 346563109   3 110 SH   DFND 4 110 0 0
FORRESTER RESEARCH INC COM 346563109   840 28,737 SH   DFND 48 28,737 0 0
FORRESTER RESEARCH INC COM 346563109   1 45 SH   OTR 49 45 0 0
FORTERRA INC COM 34960W106   52 8,714 SH   DFND 15 5,358 0 3,356
FORTERRA INC COM 34960W106   403 67,433 SH   DFND 48 67,433 0 0
FORTERRA INC COM 34960W106   1 225 SH   DFND 49 225 0 0
FORTINET INC COM 34959E109   41 403 SH   OTR 15,119 403 0 0
FORTINET INC COM 34959E109   509 5,029 SH   OTR 15,118 5,029 0 0
FORTINET INC COM 34959E109   45,058 445,367 SH   DFND 15 296,877 0 148,490
FORTINET INC COM 34959E109   1,393 13,767 SH   DFND 22,15 13,767 0 0
FORTINET INC COM 34959E109   5,100 50,415 SH   DFND 22 50,415 0 0
FORTINET INC COM 34959E109   103 1,018 SH   DFND 4 1,018 0 0
FORTINET INC COM 34959E109   47,067 465,223 SH   DFND 48 420,838 0 44,385
FORTINET INC COM 34959E109   2,129 21,043 SH   OTR 49 576 20,467 0
FORTINET INC COM 34959E109   4,201 41,529 SH   DFND 49 41,267 180 82
FORTINET INC COM 34959E109   1,233 12,185 SH   DFND 59 12,121 0 64
FORTINET INC COM 34959E109   0 1 SH   DFND 1 0 0
FORTIS INC COM 349553107   13,726 356,055 SH   DFND 15 333,453 0 22,602
FORTIS INC COM 349553107   142 3,679 SH   OTR 15,119 3,679 0 0
FORTIS INC COM 349553107   8,849 229,552 SH   DFND 48 229,552 0 0
FORTIS INC COM 349553107   4 106 SH   DFND 49 106 0 0
FORTIS INC COM 349553107   0 2 SH   DFND 59 1 0 1
FORTIS INC COM 349553107   281 7,300 SH   OTR 0 0 7,300
FORTIVE CORP COM 34959J108   43,858 794,678 SH   DFND 15 483,999 0 310,679
FORTIVE CORP COM 34959J108   578 10,468 SH   OTR 15,118 10,468 0 0
FORTIVE CORP COM 34959J108   305 5,532 SH   OTR 15,119 5,532 0 0
FORTIVE CORP COM 34959J108   3,323 60,216 SH   DFND 22 60,216 0 0
FORTIVE CORP COM 34959J108   1,569 28,424 SH   DFND 22,15 28,424 0 0
FORTIVE CORP COM 34959J108   20 370 SH   OTR 4 300 70 0
FORTIVE CORP COM 34959J108   754 13,659 SH   DFND 4 13,659 0 0
FORTIVE CORP COM 34959J108   49,178 891,068 SH   DFND 48 802,706 0 88,362
FORTIVE CORP COM 34959J108   14,409 261,074 SH   DFND 49 258,242 205 2,627
FORTIVE CORP COM 34959J108   1,451 26,283 SH   OTR 49 18,792 6,444 1,047
FORTIVE CORP COM 34959J108   3,023 54,781 SH   DFND 59 53,397 0 1,384
FORTIVE CORP COM 34959J108   0 1 SH   DFND 1 0 0
FORTRESS BIOTECH INC COM 34960Q109   152 80,486 SH   DFND 48 80,486 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106   214 4,950 SH   OTR 15,118 4,950 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106   171 3,962 SH   OTR 15,119 3,962 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106   27,768 642,041 SH   DFND 15 495,299 0 146,742
FORTUNE BRANDS HOME & SECURI COM 34964C106   1,907 44,094 SH   OTR 22,71 44,094 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106   566 13,088 SH   DFND 22,15 13,088 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106   1,773 40,997 SH   DFND 22 40,997 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106   29 666 SH   DFND 4 666 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106   19,907 460,289 SH   DFND 48 417,438 0 42,851
FORTUNE BRANDS HOME & SECURI COM 34964C106   85 1,965 SH   OTR 49 1,555 410 0
FORTUNE BRANDS HOME & SECURI COM 34964C106   1,949 45,067 SH   DFND 49 45,007 0 60
FORTUNE BRANDS HOME & SECURI COM 34964C106   256 5,913 SH   DFND 59 5,719 0 194
FORTUNE BRANDS HOME & SECURI COM 34964C106   0 1 SH   DFND 1 0 0
FORTY SEVEN INC COM 34983P104   3,604 37,767 SH   DFND 15 26,566 0 11,201
FORTY SEVEN INC COM 34983P104   6,617 69,350 SH   DFND 48 69,350 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100   26 147,032 SH   DFND 15 64,273 0 82,759
FORUM ENERGY TECHNOLOGIES IN COM 34984V100   15 87,000 SH   OTR 22,77 87,000 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100   40 224,084 SH   DFND 48 224,084 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100   2 10,130 SH   DFND 49 10,130 0 0
FORWARD AIR CORP COM 349853101   8,874 175,198 SH   DFND 15 162,436 0 12,762
FORWARD AIR CORP COM 349853101   4,261 84,118 SH   DFND 22 84,118 0 0
FORWARD AIR CORP COM 349853101   809 15,970 SH   OTR 22,104 15,970 0 0
FORWARD AIR CORP COM 349853101   20 395 SH   DFND 4 395 0 0
FORWARD AIR CORP COM 349853101   3,933 77,643 SH   DFND 48 77,643 0 0
FORWARD AIR CORP COM 349853101   354 6,997 SH   DFND 49 6,997 0 0
FOSSIL GROUP INC COM 34988V106   1,151 349,875 SH   DFND 15 299,753 0 50,122
FOSSIL GROUP INC COM 34988V106   443 134,566 SH   DFND 22 134,566 0 0
FOSSIL GROUP INC COM 34988V106   409 124,215 SH   DFND 48 124,215 0 0
FOSSIL GROUP INC COM 34988V106   16 4,751 SH   DFND 49 4,751 0 0
FOSSIL GROUP INC COM 34988V106   1 315 SH   OTR 49 315 0 0
FOSSIL GROUP INC COM 34988V106   0 1 SH   DFND 1 0 0
FOSTER (LB) CO-A COM 350060109   285 23,020 SH   DFND 15 15,687 0 7,333
FOSTER (LB) CO-A COM 350060109   370 29,932 SH   DFND 48 29,932 0 0
FOSTER (LB) CO-A COM 350060109   28 2,250 SH   OTR 49 0 2,250 0
FOSTER (LB) CO-A COM 350060109   8 650 SH   DFND 49 650 0 0
FOSTER (LB) CO-A COM 350060109   0 1 SH   DFND 1 0 0
FOUNDATION BUILDING MATERIAL COM 350392106   1,131 109,870 SH   DFND 15 88,716 0 21,154
FOUNDATION BUILDING MATERIAL COM 350392106   583 56,641 SH   DFND 22 56,641 0 0
FOUNDATION BUILDING MATERIAL COM 350392106   579 56,264 SH   DFND 48 56,264 0 0
FOUNDATION BUILDING MATERIAL COM 350392106   7 640 SH   DFND 49 640 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   9,095 486,097 SH   DFND 15 455,674 0 30,423
FOUR CORNERS PROPERTY TRUST COM 35086T109   3,889 207,847 SH   DFND 22 207,847 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   32 1,720 SH   DFND 4 1,720 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   3,736 199,677 SH   DFND 48 199,677 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   1,091 58,328 SH   DFND 49 58,328 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   30 1,578 SH   OTR 49 910 668 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   0 5 SH   DFND 59 5 0 0
FOX CORP - CLASS A CL A 35137L105   295 12,467 SH   OTR 15,118 12,467 0 0
FOX CORP - CLASS A CL A 35137L105   322 13,631 SH   OTR 15,119 13,631 0 0
FOX CORP - CLASS A CL A 35137L105   25,912 1,096,553 SH   DFND 15 738,767 0 357,786
FOX CORP - CLASS A CL A 35137L105   2,772 117,288 SH   DFND 22 117,288 0 0
FOX CORP - CLASS A CL A 35137L105   796 33,690 SH   DFND 22,15 33,690 0 0
FOX CORP - CLASS A CL A 35137L105   20 856 SH   DFND 4 856 0 0
FOX CORP - CLASS A CL A 35137L105   26,298 1,112,910 SH   DFND 48 1,008,997 0 103,913
FOX CORP - CLASS A CL A 35137L105   2,039 86,300 SH   DFND 49 85,869 0 431
FOX CORP - CLASS A CL A 35137L105   161 6,817 SH   OTR 49 3,535 1,412 1,870
FOX CORP - CLASS A CL A 35137L105   380 16,084 SH   DFND 59 15,130 0 954
FOX CORP - CLASS A CL A 35137L105   6 262 SH   DFND 262 0 0
FOX CORP - CLASS B CL B 35137L204   143 6,245 SH   OTR 15,119 6,245 0 0
FOX CORP - CLASS B CL B 35137L204   11,696 511,178 SH   DFND 15 340,765 0 170,413
FOX CORP - CLASS B CL B 35137L204   131 5,740 SH   OTR 15,118 5,740 0 0
FOX CORP - CLASS B CL B 35137L204   363 15,868 SH   DFND 22,15 15,868 0 0
FOX CORP - CLASS B CL B 35137L204   705 30,797 SH   DFND 22 30,797 0 0
FOX CORP - CLASS B CL B 35137L204   5 236 SH   OTR 4 0 236 0
FOX CORP - CLASS B CL B 35137L204   10,636 464,872 SH   DFND 48 417,200 0 47,672
FOX CORP - CLASS B CL B 35137L204   322 14,060 SH   DFND 49 14,060 0 0
FOX CORP - CLASS B CL B 35137L204   57 2,491 SH   OTR 49 302 2,189 0
FOX CORP - CLASS B CL B 35137L204   0 4 SH   DFND 59 4 0 0
FOX CORP - CLASS B CL B 35137L204   3 149 SH   DFND 149 0 0
FOX FACTORY HOLDING CORP COM 35138V102   7,398 176,152 SH   DFND 15 158,372 0 17,780
FOX FACTORY HOLDING CORP COM 35138V102   1,674 39,869 SH   OTR 22,71 39,869 0 0
FOX FACTORY HOLDING CORP COM 35138V102   637 15,175 SH   OTR 22,104 15,175 0 0
FOX FACTORY HOLDING CORP COM 35138V102   4,855 115,594 SH   DFND 22 115,594 0 0
FOX FACTORY HOLDING CORP COM 35138V102   16 370 SH   DFND 4 370 0 0
FOX FACTORY HOLDING CORP COM 35138V102   4,457 106,108 SH   DFND 48 106,108 0 0
FOX FACTORY HOLDING CORP COM 35138V102   65 1,550 SH   OTR 49 0 0 1,550
FOX FACTORY HOLDING CORP COM 35138V102   350 8,345 SH   DFND 49 8,345 0 0
FOX FACTORY HOLDING CORP COM 35138V102   87 2,063 SH   DFND 59 1,900 0 163
FRANCHISE GROUP INC COM 35180X105   475 54,515 SH   DFND 15 54,515 0 0
FRANCHISE GROUP INC COM 35180X105   2 254 SH   DFND 48 254 0 0
FRANCHISE GROUP INC COM 35180X105   3 315 SH   DFND 49 315 0 0
FRANCHISE GROUP INC COM 35180X105   0 1 SH   DFND 1 0 0
FRANCO-NEVADA CORP COM 351858105   157 1,576 SH   OTR 15,119 1,576 0 0
FRANCO-NEVADA CORP COM 351858105   17,522 176,062 SH   DFND 15 158,295 0 17,767
FRANCO-NEVADA CORP COM 351858105   9,891 99,391 SH   DFND 48 99,391 0 0
FRANCO-NEVADA CORP COM 351858105   220 2,215 SH   DFND 49 2,215 0 0
FRANCO-NEVADA CORP COM 351858105   100 1,000 SH   OTR 49 1,000 0 0
FRANCO-NEVADA CORP COM 351858105   641 6,442 SH   OTR 0 0 6,442
FRANCO-NEVADA CORP COM 351858105   0 1 SH   DFND 1 0 0
FRANKLIN COVEY CO COM 353469109   77 4,924 SH   DFND 15 3,266 0 1,658
FRANKLIN COVEY CO COM 353469109   314 20,211 SH   OTR 22,87 20,211 0 0
FRANKLIN COVEY CO COM 353469109   399 25,670 SH   DFND 48 25,670 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   11,451 242,961 SH   DFND 15 221,947 0 21,014
FRANKLIN ELECTRIC CO INC COM 353514102   5,457 115,793 SH   DFND 22 115,793 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   5,797 122,996 SH   DFND 48 122,996 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   275 5,839 SH   DFND 49 5,839 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   876 18,594 SH   DFND 59 18,175 0 419
FRANKLIN FINANCIAL NETWORK COM 35352P104   1,663 81,538 SH   DFND 15 66,775 0 14,763
FRANKLIN FINANCIAL NETWORK COM 35352P104   831 40,755 SH   DFND 22 40,755 0 0
FRANKLIN FINANCIAL NETWORK COM 35352P104   8 390 SH   DFND 4 390 0 0
FRANKLIN FINANCIAL NETWORK COM 35352P104   681 33,404 SH   DFND 48 33,404 0 0
FRANKLIN FINANCIAL NETWORK COM 35352P104   66 3,225 SH   DFND 49 3,225 0 0
FRANKLIN FINANCIAL SERVICES COM 353525108   304 11,079 SH   DFND 15 7,939 0 3,140
FRANKLIN FINANCIAL SERVICES COM 353525108   208 7,572 SH   DFND 48 7,572 0 0
FRANKLIN FINANCIAL SERVICES COM 353525108   19 700 SH   OTR 49 700 0 0
FRANKLIN RESOURCES INC COM 354613101   47,280 2,832,845 SH   DFND 15 2,536,095 0 296,750
FRANKLIN RESOURCES INC COM 354613101   166 9,950 SH   OTR 15,118 9,950 0 0
FRANKLIN RESOURCES INC COM 354613101   385 23,080 SH   OTR 15,119 23,080 0 0
FRANKLIN RESOURCES INC COM 354613101   477 28,607 SH   DFND 22,15 28,607 0 0
FRANKLIN RESOURCES INC COM 354613101   1,393 83,489 SH   DFND 22 83,489 0 0
FRANKLIN RESOURCES INC COM 354613101   48 2,900 SH   DFND 4 2,900 0 0
FRANKLIN RESOURCES INC COM 354613101   16,779 1,005,358 SH   DFND 48 920,907 0 84,451
FRANKLIN RESOURCES INC COM 354613101   58 3,500 SH   OTR 49 3,440 60 0
FRANKLIN RESOURCES INC COM 354613101   808 48,428 SH   DFND 49 48,328 0 100
FRANKLIN STREET PROPERTIES C COM 35471R106   4,164 726,705 SH   DFND 15 613,582 0 113,123
FRANKLIN STREET PROPERTIES C COM 35471R106   1,865 325,415 SH   DFND 22 325,415 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106   4 645 SH   DFND 4 645 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106   2,286 398,938 SH   DFND 48 398,938 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106   165 28,770 SH   DFND 49 28,770 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106   0 1 SH   DFND 1 0 0
FRANK'S INTERNATIONAL NV COM N33462107   591 228,121 SH   DFND 15 107,376 0 120,745
FRANK'S INTERNATIONAL NV COM N33462107   688 265,702 SH   DFND 48 265,702 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,304 637,564 SH   OTR 15,118 637,564 0 0
FREEPORT-MCMORAN INC CL B 35671D857   511 75,749 SH   OTR 15,119 75,749 0 0
FREEPORT-MCMORAN INC CL B 35671D857   78,300 11,599,961 SH   DFND 15 9,394,039 0 2,205,922
FREEPORT-MCMORAN INC CL B 35671D857   948 140,492 SH   DFND 22,15 140,492 0 0
FREEPORT-MCMORAN INC CL B 35671D857   30,374 4,499,819 SH   DFND 22 4,499,819 0 0
FREEPORT-MCMORAN INC CL B 35671D857   59 8,810 SH   DFND 4 8,400 410 0
FREEPORT-MCMORAN INC CL B 35671D857   1 200 SH   OTR 4 0 200 0
FREEPORT-MCMORAN INC CL B 35671D857   32,957 4,882,591 SH   DFND 48 4,450,802 0 431,789
FREEPORT-MCMORAN INC CL B 35671D857   3,880 574,768 SH   DFND 49 573,216 0 1,552
FREEPORT-MCMORAN INC CL B 35671D857   376 55,716 SH   OTR 49 13,380 42,336 0
FREEPORT-MCMORAN INC CL B 35671D857   1,165 172,565 SH   DFND 59 95,609 0 76,956
FREEPORT-MCMORAN INC CL B 35671D857   0 2 SH   DFND 2 0 0
FREIGHTCAR AMERICA INC COM 357023100   11 11,900 SH   DFND 15 11,900 0 0
FREIGHTCAR AMERICA INC COM 357023100   84 90,710 SH   OTR 22,83 90,710 0 0
FREIGHTCAR AMERICA INC COM 357023100   33 35,225 SH   DFND 48 35,225 0 0
FREIGHTCAR AMERICA INC COM 357023100   0 1 SH   DFND 1 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   65 3,629 SH   DFND 15 2,177 0 1,452
FREQUENCY THERAPEUTICS INC COM 35803L108   326 18,278 SH   DFND 48 18,278 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   0 1 SH   DFND 1 0 0
FRESENIUS MEDICAL CARE-ADR SPON 358029106   19 585 SH   DFND 4 115 0 470
FRESENIUS MEDICAL CARE-ADR SPON 358029106   338 10,309 SH   DFND 49 9,109 0 1,200
FRESENIUS MEDICAL CARE-ADR SPON 358029106   347 10,570 SH   DFND 59 10,332 0 238
FRESENIUS MEDICAL CARE-ADR SPON 358029106   0 1 SH   DFND 1 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   7,517 272,241 SH   DFND 15 199,696 0 72,545
FRESH DEL MONTE PRODUCE INC ORD G36738105   3,937 142,590 SH   OTR 15,66 142,590 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   3,602 130,469 SH   DFND 22 130,469 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   2,278 82,515 SH   DFND 48 82,515 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   6 235 SH   DFND 49 235 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   3 111 SH   DFND 59 0 0 111
FRESHPET INC COM 358039105   8,535 133,629 SH   DFND 15 118,322 0 15,307
FRESHPET INC COM 358039105   1,018 15,931 SH   OTR 22,69 15,931 0 0
FRESHPET INC COM 358039105   4,638 72,619 SH   DFND 22 72,619 0 0
FRESHPET INC COM 358039105   1,596 24,982 SH   OTR 22,78 24,982 0 0
FRESHPET INC COM 358039105   1,161 18,183 SH   OTR 22,114 18,183 0 0
FRESHPET INC COM 358039105   6,304 98,697 SH   DFND 48 98,697 0 0
FRESHPET INC COM 358039105   24 375 SH   DFND 49 375 0 0
FRESHPET INC COM 358039105   0 1 SH   DFND 1 0 0
FRONT YARD RESIDENTIAL CORP COM 35904G107   812 67,977 SH   DFND 15 18,481 0 49,496
FRONT YARD RESIDENTIAL CORP COM 35904G107   2,632 220,242 SH   DFND 48 220,242 0 0
FRONT YARD RESIDENTIAL CORP COM 35904G107   2 135 SH   DFND 49 135 0 0
FRONT YARD RESIDENTIAL CORP COM 35904G107   0 1 SH   DFND 1 0 0
FRONTDOOR INC COM 35905A109   7,097 204,053 SH   DFND 15 159,503 0 44,550
FRONTDOOR INC COM 35905A109   3,735 107,388 SH   OTR 22,71 107,388 0 0
FRONTDOOR INC COM 35905A109   1,340 38,535 SH   OTR 22,104 38,535 0 0
FRONTDOOR INC COM 35905A109   620 17,825 SH   OTR 22,78 17,825 0 0
FRONTDOOR INC COM 35905A109   469 13,494 SH   DFND 22 13,494 0 0
FRONTDOOR INC COM 35905A109   5,187 149,146 SH   DFND 48 124,782 0 24,364
FRONTDOOR INC COM 35905A109   9 273 SH   DFND 49 273 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306   79 208,473 SH   DFND 15 107,045 0 101,428
FRONTIER COMMUNICATIONS CORP COM 35906A306   91 239,838 SH   DFND 48 239,838 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306   0 169 SH   DFND 49 169 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306   0 351 SH   OTR 49 0 351 0
FRONTIER COMMUNICATIONS CORP COM 35906A306   0 1 SH   DFND 59 1 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306   0 126 SH   DFND 126 0 0
FRP HOLDINGS INC COM 30292L107   420 9,778 SH   DFND 15 2,669 0 7,109
FRP HOLDINGS INC COM 30292L107   808 18,790 SH   DFND 48 18,790 0 0
FRP HOLDINGS INC COM 30292L107   25 585 SH   DFND 49 585 0 0
FS BANCORP INC COM 30263Y104   920 25,556 SH   DFND 15 22,776 0 2,780
FS BANCORP INC COM 30263Y104   361 10,023 SH   DFND 48 10,023 0 0
FS BANCORP INC COM 30263Y104   54 1,500 SH   OTR 49 0 1,500 0
FS BANCORP INC COM 30263Y104   1 35 SH   DFND 49 35 0 0
FS BANCORP INC COM 30263Y104   0 1 SH   DFND 1 0 0
FS KKR CAPITAL CORP COM 302635107   65 21,620 SH   DFND 49 21,620 0 0
FS KKR CAPITAL CORP COM 302635107   1,082 360,626 SH   DFND 360,626 0 0
FTI CONSULTING INC COM 302941109   353 2,944 SH   OTR 15,119 2,944 0 0
FTI CONSULTING INC COM 302941109   22,827 190,589 SH   DFND 15 149,197 0 41,392
FTI CONSULTING INC COM 302941109   16,820 140,434 SH   DFND 22 140,434 0 0
FTI CONSULTING INC COM 302941109   980 8,185 SH   OTR 22,69 8,185 0 0
FTI CONSULTING INC COM 302941109   96 805 SH   DFND 4 805 0 0
FTI CONSULTING INC COM 302941109   2 16 SH   DFND 42 16 0 0
FTI CONSULTING INC COM 302941109   22,012 183,784 SH   DFND 48 183,784 0 0
FTI CONSULTING INC COM 302941109   2,182 18,218 SH   DFND 49 18,218 0 0
FTI CONSULTING INC COM 302941109   8 65 SH   OTR 49 65 0 0
FTI CONSULTING INC COM 302941109   0 1 SH   DFND 1 0 0
FTI CONSULTING INC NOTE 302941AP4   661 500,000 SH   DFND 15 500,000 0 0
FTS INTERNATIONAL INC COM 30283W104   83 373,170 SH   DFND 15 356,813 0 16,357
FTS INTERNATIONAL INC COM 30283W104   14 61,351 SH   DFND 48 61,351 0 0
FTS INTERNATIONAL INC COM 30283W104   0 1 SH   DFND 1 0 0
FUELCELL ENERGY INC COM 35952H601   267 177,070 SH   DFND 48 177,070 0 0
FUELCELL ENERGY INC COM 35952H601   0 7 SH   DFND 7 0 0
FULCRUM THERAPEUTICS INC COM 359616109   41 3,456 SH   DFND 15 304 0 3,152
FULCRUM THERAPEUTICS INC COM 359616109   332 27,772 SH   DFND 48 27,772 0 0
FULCRUM THERAPEUTICS INC COM 359616109   25 2,075 SH   DFND 49 2,075 0 0
FULGENT GENETICS INC COM 359664109   490 45,500 SH   DFND 15 45,500 0 0
FULGENT GENETICS INC COM 359664109   76 7,043 SH   DFND 48 7,043 0 0
FULTON FINANCIAL CORP COM 360271100   187 16,263 SH   OTR 15,119 16,263 0 0
FULTON FINANCIAL CORP COM 360271100   13,381 1,164,604 SH   DFND 15 996,846 0 167,758
FULTON FINANCIAL CORP COM 360271100   618 53,750 SH   DFND 22,15 53,750 0 0
FULTON FINANCIAL CORP COM 360271100   3,374 293,684 SH   DFND 22 293,684 0 0
FULTON FINANCIAL CORP COM 360271100   17 1,485 SH   DFND 4 1,485 0 0
FULTON FINANCIAL CORP COM 360271100   8,783 764,427 SH   DFND 48 764,427 0 0
FULTON FINANCIAL CORP COM 360271100   470 40,925 SH   DFND 49 40,925 0 0
FULTON FINANCIAL CORP COM 360271100   0 1 SH   DFND 1 0 0
FUNKO INC-CLASS A COM 361008105   177 44,485 SH   DFND 15 36,922 0 7,563
FUNKO INC-CLASS A COM 361008105   210 52,638 SH   DFND 48 52,638 0 0
FUNKO INC-CLASS A COM 361008105   0 1 SH   DFND 1 0 0
FUTUREFUEL CORP COM 36116M106   2,710 240,477 SH   DFND 15 218,976 0 21,501
FUTUREFUEL CORP COM 36116M106   846 75,039 SH   DFND 22 75,039 0 0
FUTUREFUEL CORP COM 36116M106   798 70,849 SH   DFND 48 70,849 0 0
FUTUREFUEL CORP COM 36116M106   114 10,100 SH   DFND 49 10,100 0 0
FVCBANKCORP INC COM 36120Q101   299 22,443 SH   DFND 15 13,486 0 8,957
FVCBANKCORP INC COM 36120Q101   356 26,711 SH   DFND 48 26,711 0 0
G1 THERAPEUTICS INC COM 3621LQ109   534 48,479 SH   DFND 15 26,007 0 22,472
G1 THERAPEUTICS INC COM 3621LQ109   939 85,246 SH   DFND 48 85,246 0 0
G1 THERAPEUTICS INC COM 3621LQ109   0 1 SH   DFND 1 0 0
GABELLI EQUITY TRUST COM 362397101   81 18,592 SH   DFND 49 18,592 0 0
GABELLI EQUITY TRUST COM 362397101   0 1 SH   DFND 1 0 0
GAIA INC CL A 36269P104   89 10,078 SH   DFND 15 1,494 0 8,584
GAIA INC CL A 36269P104   264 29,745 SH   DFND 48 29,745 0 0
GAIA INC CL A 36269P104   13 1,435 SH   DFND 49 1,435 0 0
GAIN CAPITAL HOLDINGS INC COM 36268W100   1,267 227,101 SH   DFND 15 211,880 0 15,221
GAIN CAPITAL HOLDINGS INC COM 36268W100   265 47,530 SH   DFND 48 47,530 0 0
GALAPAGOS NV-SPON ADR SPON 36315X101   25 129 SH   DFND 49 129 0 0
GALAPAGOS NV-SPON ADR SPON 36315X101   561 2,863 SH   DFND 59 2,670 0 193
GALAPAGOS NV-SPON ADR SPON 36315X101   0 1 SH   DFND 1 0 0
GALECTIN THERAPEUTICS INC COM 363225202   28 14,451 SH   DFND 15 6,116 0 8,335
GALECTIN THERAPEUTICS INC COM 363225202   196 99,938 SH   DFND 48 99,938 0 0
GALECTIN THERAPEUTICS INC COM 363225202   0 1 SH   DFND 1 0 0
GALERA THERAPEUTICS INC COM 36338D108   27 2,799 SH   DFND 15 2,390 0 409
GALERA THERAPEUTICS INC COM 36338D108   84 8,797 SH   DFND 48 8,797 0 0
GAMCO INVESTORS INC-A CL A 361438104   140 12,738 SH   DFND 15 6,055 0 6,683
GAMCO INVESTORS INC-A CL A 361438104   180 16,417 SH   DFND 48 16,417 0 0
GAMCO INVESTORS INC-A CL A 361438104   9 835 SH   DFND 49 835 0 0
GAMCO INVESTORS INC-A CL A 361438104   0 1 SH   DFND 1 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   258 73,766 SH   OTR 15,119 73,766 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   2,077 593,404 SH   DFND 15 505,873 0 87,531
GAMESTOP CORP-CLASS A CL A 36467W109   655 187,283 SH   DFND 22 187,283 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   1 345 SH   DFND 4 345 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   665 189,925 SH   DFND 48 189,925 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   1 250 SH   OTR 49 250 0 0
GAMESTOP CORP-CLASS A CL A 36467W109   64 18,279 SH   DFND 49 18,279 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   131 4,720 SH   OTR 15,119 4,720 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   25,376 915,782 SH   DFND 15 812,953 0 102,829
GAMING AND LEISURE PROPERTIE COM 36467J108   4 130 SH   DFND 4 130 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   11,164 402,873 SH   DFND 48 343,412 0 59,461
GAMING AND LEISURE PROPERTIE COM 36467J108   3 92 SH   OTR 49 92 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   512 18,466 SH   DFND 49 18,466 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   811 29,272 SH   DFND 59 29,200 0 72
GAMING AND LEISURE PROPERTIE COM 36467J108   0 1 SH   DFND 1 0 0
GANNETT CO INC COM 36472T109   3,545 2,394,996 SH   DFND 15 2,269,691 0 125,305
GANNETT CO INC COM 36472T109   562 379,861 SH   DFND 22 379,861 0 0
GANNETT CO INC COM 36472T109   447 302,197 SH   DFND 48 302,197 0 0
GANNETT CO INC COM 36472T109   7 4,837 SH   DFND 49 4,837 0 0
GANNETT CO INC COM 36472T109   22 14,652 SH   OTR 49 14,652 0 0
GANNETT CO INC COM 36472T109   0 1 SH   DFND 59 1 0 0
GAP INC/THE COM 364760108   178 25,330 SH   OTR 15,119 25,330 0 0
GAP INC/THE COM 364760108   22,500 3,196,093 SH   DFND 15 2,969,960 0 226,133
GAP INC/THE COM 364760108   54 7,636 SH   OTR 15,118 7,636 0 0
GAP INC/THE COM 364760108   137 19,500 SH   DFND 22,15 19,500 0 0
GAP INC/THE COM 364760108   807 114,620 SH   DFND 22 114,620 0 0
GAP INC/THE COM 364760108   10 1,452 SH   DFND 4 1,452 0 0
GAP INC/THE COM 364760108   4,719 670,339 SH   DFND 48 607,697 0 62,642
GAP INC/THE COM 364760108   557 79,155 SH   DFND 49 79,155 0 0
GAP INC/THE COM 364760108   56 7,972 SH   OTR 49 6,120 1,340 512
GAP INC/THE COM 364760108   0 19 SH   DFND 59 19 0 0
GAP INC/THE COM 364760108   0 1 SH   DFND 1 0 0
GARMIN LTD SHS H2906T109   271 3,611 SH   OTR 15,119 3,611 0 0
GARMIN LTD SHS H2906T109   49,966 666,573 SH   DFND 15 516,650 0 149,923
GARMIN LTD SHS H2906T109   386 5,156 SH   OTR 15,118 5,156 0 0
GARMIN LTD SHS H2906T109   1,031 13,756 SH   DFND 22,15 13,756 0 0
GARMIN LTD SHS H2906T109   4,945 65,965 SH   DFND 22 65,965 0 0
GARMIN LTD SHS H2906T109   45 605 SH   DFND 4 605 0 0
GARMIN LTD SHS H2906T109   33,096 441,521 SH   DFND 48 398,511 0 43,010
GARMIN LTD SHS H2906T109   2,380 31,744 SH   DFND 49 31,632 0 112
GARMIN LTD SHS H2906T109   86 1,145 SH   OTR 49 1,055 90 0
GARMIN LTD SHS H2906T109   189 2,524 SH   DFND 59 2,123 0 401
GARRETT MOTION INC COM 366505105   43 14,967 SH   OTR 15,119 14,967 0 0
GARRETT MOTION INC COM 366505105   787 275,105 SH   DFND 15 275,105 0 0
GARRETT MOTION INC COM 366505105   622 217,635 SH   DFND 22 217,635 0 0
GARRETT MOTION INC COM 366505105   0 147 SH   OTR 4 67 80 0
GARRETT MOTION INC COM 366505105   1 177 SH   DFND 4 177 0 0
GARRETT MOTION INC COM 366505105   172 60,130 SH   DFND 48 60,130 0 0
GARRETT MOTION INC COM 366505105   62 21,639 SH   OTR 49 4,544 16,995 100
GARRETT MOTION INC COM 366505105   72 25,115 SH   DFND 49 24,535 0 580
GARRETT MOTION INC COM 366505105   0 56 SH   DFND 59 56 0 0
GARRETT MOTION INC COM 366505105   0 1 SH   DFND 1 0 0
GARTNER INC COM 366651107   320 3,216 SH   OTR 15,118 3,216 0 0
GARTNER INC COM 366651107   102 1,022 SH   OTR 15,119 1,022 0 0
GARTNER INC COM 366651107   28,595 287,182 SH   DFND 15 195,234 0 91,948
GARTNER INC COM 366651107   875 8,783 SH   DFND 22,15 8,783 0 0
GARTNER INC COM 366651107   2,712 27,233 SH   DFND 22 27,233 0 0
GARTNER INC COM 366651107   4,513 45,324 SH   OTR 22,71 45,324 0 0
GARTNER INC COM 366651107   33 336 SH   DFND 4 336 0 0
GARTNER INC COM 366651107   9 90 SH   OTR 4 90 0 0
GARTNER INC COM 366651107   28,259 283,811 SH   DFND 48 257,298 0 26,513
GARTNER INC COM 366651107   36 358 SH   OTR 49 280 78 0
GARTNER INC COM 366651107   2,778 27,899 SH   DFND 49 27,874 0 25
GARTNER INC COM 366651107   22 217 SH   DFND 59 217 0 0
GARTNER INC COM 366651107   0 1 SH   DFND 1 0 0
GASLOG LTD SHS G37585109   129 35,512 SH   DFND 15 11,587 0 23,925
GASLOG LTD SHS G37585109   283 78,153 SH   DFND 48 78,153 0 0
GASLOG LTD SHS G37585109   31 8,500 SH   DFND 49 8,500 0 0
GASLOG LTD SHS G37585109   0 1 SH   DFND 1 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108   322 43,596 SH   DFND 15 19,052 0 24,544
GATES INDUSTRIAL CORP PLC ORD G39108108   518 70,190 SH   DFND 48 58,353 0 11,837
GATES INDUSTRIAL CORP PLC ORD G39108108   25 3,450 SH   OTR 49 3,450 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108   0 1 SH   DFND 1 0 0
GATX CORP COM 361448103   16,901 270,164 SH   DFND 15 232,113 0 38,051
GATX CORP COM 361448103   246 3,937 SH   OTR 15,119 3,937 0 0
GATX CORP COM 361448103   642 10,260 SH   DFND 22,15 10,260 0 0
GATX CORP COM 361448103   3,812 60,928 SH   DFND 22 60,928 0 0
GATX CORP COM 361448103   794 12,690 SH   OTR 22,83 12,690 0 0
GATX CORP COM 361448103   30 475 SH   DFND 4 475 0 0
GATX CORP COM 361448103   10,036 160,427 SH   DFND 48 160,427 0 0
GATX CORP COM 361448103   8 125 SH   OTR 49 125 0 0
GATX CORP COM 361448103   1,382 22,085 SH   DFND 49 22,085 0 0
GATX CORP COM 361448103   140 2,232 SH   DFND 59 0 0 2,232
GCI LIBERTY INC - CLASS A COM 36164V305   106 1,869 SH   OTR 15,119 1,869 0 0
GCI LIBERTY INC - CLASS A COM 36164V305   9,997 175,478 SH   DFND 15 129,003 0 46,475
GCI LIBERTY INC - CLASS A COM 36164V305   531 9,315 SH   DFND 22 9,315 0 0
GCI LIBERTY INC - CLASS A COM 36164V305   6 104 SH   DFND 4 104 0 0
GCI LIBERTY INC - CLASS A COM 36164V305   10,140 177,996 SH   DFND 48 148,652 0 29,344
GCI LIBERTY INC - CLASS A COM 36164V305   1,722 30,220 SH   DFND 49 20,427 0 9,793
GCI LIBERTY INC - CLASS A COM 36164V305   270 4,743 SH   OTR 49 823 1,966 1,954
GCI LIBERTY INC - CLASS A COM 36164V305   188 3,292 SH   DFND 59 942 0 2,350
GCI LIBERTY INC - CLASS A COM 36164V305   0 1 SH   DFND 1 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101   4,524 254,132 SH   DFND 15 227,050 0 27,082
GCP APPLIED TECHNOLOGIES COM 36164Y101   2,912 163,588 SH   DFND 22 163,588 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101   2,848 160,022 SH   DFND 48 160,022 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101   54 3,055 SH   DFND 49 3,055 0 0
GDS HOLDINGS LTD - ADR SPON 36165L108   3,380 58,307 SH   DFND 15 55,507 0 2,800
GDS HOLDINGS LTD - ADR SPON 36165L108   2,974 51,297 SH   DFND 48 51,297 0 0
GDS HOLDINGS LTD - ADR SPON 36165L108   0 1 SH   DFND 1 0 0
GENASYS INC COM 36872P103   86 26,201 SH   DFND 48 26,201 0 0
GENASYS INC COM 36872P103   0 1 SH   DFND 1 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   88 13,658 SH   DFND 15 1,995 0 11,663
GENCO SHIPPING & TRADING LTD SHS Y2685T131   250 38,972 SH   DFND 48 38,972 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   2 235 SH   DFND 49 235 0 0
GENCOR INDUSTRIES INC COM 368678108   508 48,366 SH   DFND 15 42,637 0 5,729
GENCOR INDUSTRIES INC COM 368678108   215 20,504 SH   DFND 48 20,504 0 0
GENCOR INDUSTRIES INC COM 368678108   0 1 SH   DFND 1 0 0
GENERAC HOLDINGS INC COM 368736104   23,197 248,979 SH   DFND 15 222,099 0 26,880
GENERAC HOLDINGS INC COM 368736104   329 3,536 SH   OTR 15,119 3,536 0 0
GENERAC HOLDINGS INC COM 368736104   968 10,385 SH   OTR 22,104 10,385 0 0
GENERAC HOLDINGS INC COM 368736104   8,037 86,261 SH   DFND 22 86,261 0 0
GENERAC HOLDINGS INC COM 368736104   1,267 13,600 SH   OTR 22,69 13,600 0 0
GENERAC HOLDINGS INC COM 368736104   1,305 14,009 SH   OTR 22,114 14,009 0 0
GENERAC HOLDINGS INC COM 368736104   8 88 SH   DFND 4 88 0 0
GENERAC HOLDINGS INC COM 368736104   27,526 295,439 SH   DFND 48 295,439 0 0
GENERAC HOLDINGS INC COM 368736104   1,234 13,249 SH   DFND 49 13,249 0 0
GENERAC HOLDINGS INC COM 368736104   9 100 SH   OTR 49 100 0 0
GENERAC HOLDINGS INC COM 368736104   114 1,227 SH   DFND 59 1,196 0 31
GENERAC HOLDINGS INC COM 368736104   0 1 SH   DFND 1 0 0
GENERAL DYNAMICS CORP COM 369550108   1,119 8,455 SH   OTR 15,118 8,455 0 0
GENERAL DYNAMICS CORP COM 369550108   1,150 8,692 SH   OTR 15,119 8,692 0 0
GENERAL DYNAMICS CORP COM 369550108   128,059 967,874 SH   DFND 15 675,794 0 292,080
GENERAL DYNAMICS CORP COM 369550108   6,127 46,305 SH   DFND 22 46,305 0 0
GENERAL DYNAMICS CORP COM 369550108   3,046 23,020 SH   DFND 22,15 23,020 0 0
GENERAL DYNAMICS CORP COM 369550108   348 2,629 SH   DFND 4 2,629 0 0
GENERAL DYNAMICS CORP COM 369550108   99,874 754,846 SH   DFND 48 677,905 0 76,941
GENERAL DYNAMICS CORP COM 369550108   1,347 10,181 SH   OTR 49 4,161 5,270 750
GENERAL DYNAMICS CORP COM 369550108   7,567 57,194 SH   DFND 49 57,162 0 32
GENERAL DYNAMICS CORP COM 369550108   1,253 9,470 SH   DFND 59 1,933 0 7,537
GENERAL ELECTRIC CO COM 369604103   197,658 24,893,954 SH   DFND 15 14,382,982 0 10,510,972
GENERAL ELECTRIC CO COM 369604103   4,533 570,957 SH   OTR 15,119 570,957 0 0
GENERAL ELECTRIC CO COM 369604103   2,490 313,611 SH   OTR 15,118 313,611 0 0
GENERAL ELECTRIC CO COM 369604103   13,276 1,672,052 SH   DFND 22 1,672,052 0 0
GENERAL ELECTRIC CO COM 369604103   8,471 1,066,936 SH   DFND 22,40 1,066,936 0 0
GENERAL ELECTRIC CO COM 369604103   6,723 846,751 SH   DFND 22,15 846,751 0 0
GENERAL ELECTRIC CO COM 369604103   432 54,402 SH   DFND 4 54,402 0 0
GENERAL ELECTRIC CO COM 369604103   890 112,067 SH   OTR 4 57,387 54,680 0
GENERAL ELECTRIC CO COM 369604103   123,382 15,539,254 SH   DFND 40 15,094,409 0 444,845
GENERAL ELECTRIC CO COM 369604103   988 124,408 SH   DFND 42 124,408 0 0
GENERAL ELECTRIC CO COM 369604103   3,837 483,284 SH   OTR 48,40 483,284 0 0
GENERAL ELECTRIC CO COM 369604103   208,387 26,245,251 SH   DFND 48 23,636,172 0 2,609,079
GENERAL ELECTRIC CO COM 369604103   18,482 2,327,654 SH   OTR 49 1,731,250 521,960 74,444
GENERAL ELECTRIC CO COM 369604103   36,069 4,542,655 SH   DFND 49 4,296,486 0 246,169
GENERAL ELECTRIC CO COM 369604103   676 85,170 SH   DFND 59 85,061 0 109
GENERAL ELECTRIC CO COM 369604103   0 24 SH   DFND 24 0 0
GENERAL ELECTRIC CO COM 369604103   996 125,500 SH Call DFND 49 0 0 0
GENERAL FINANCE CORP COM 369822101   149 23,838 SH   DFND 15 17,223 0 6,615
GENERAL FINANCE CORP COM 369822101   196 31,482 SH   DFND 48 31,482 0 0
GENERAL MILLS INC COM 370334104   1,340 25,384 SH   OTR 15,119 25,384 0 0
GENERAL MILLS INC COM 370334104   145,269 2,752,865 SH   DFND 15 2,024,424 0 728,441
GENERAL MILLS INC COM 370334104   1,150 21,793 SH   OTR 15,118 21,793 0 0
GENERAL MILLS INC COM 370334104   6,136 116,277 SH   DFND 22 116,277 0 0
GENERAL MILLS INC COM 370334104   3,093 58,607 SH   DFND 22,15 58,607 0 0
GENERAL MILLS INC COM 370334104   654 12,400 SH   OTR 4 7,600 4,800 0
GENERAL MILLS INC COM 370334104   411 7,796 SH   DFND 4 7,796 0 0
GENERAL MILLS INC COM 370334104   101,022 1,914,388 SH   DFND 48 1,732,133 0 182,255
GENERAL MILLS INC COM 370334104   18,796 356,186 SH   DFND 49 333,832 0 22,354
GENERAL MILLS INC COM 370334104   8,606 163,085 SH   OTR 49 109,153 46,623 7,309
GENERAL MILLS INC COM 370334104   2,171 41,140 SH   DFND 59 40,613 0 528
GENERAL MILLS INC COM 370334104   0 1 SH   DFND 1 0 0
GENERAL MOTORS CO COM 37045V100   5,817 279,936 SH   OTR 15,118 279,936 0 0
GENERAL MOTORS CO COM 37045V100   3,215 154,721 SH   OTR 15,119 154,721 0 0
GENERAL MOTORS CO COM 37045V100   179,945 8,659,532 SH   DFND 15 7,049,248 0 1,610,284
GENERAL MOTORS CO COM 37045V100   2,538 122,153 SH   DFND 22,15 122,153 0 0
GENERAL MOTORS CO COM 37045V100   27,713 1,333,646 SH   DFND 22 1,333,646 0 0
GENERAL MOTORS CO COM 37045V100   142 6,810 SH   DFND 4 6,590 220 0
GENERAL MOTORS CO COM 37045V100   12 590 SH   OTR 4 0 590 0
GENERAL MOTORS CO COM 37045V100   84,089 4,046,636 SH   DFND 48 3,672,692 0 373,944
GENERAL MOTORS CO COM 37045V100   659 31,708 SH   OTR 49 10,654 11,975 9,079
GENERAL MOTORS CO COM 37045V100   9,018 433,953 SH   DFND 49 415,381 0 18,572
GENERAL MOTORS CO COM 37045V100   83 4,017 SH   DFND 59 1,903 0 2,114
GENERAL MOTORS CO COM 37045V100   1 66 SH   DFND 66 0 0
GENESCO INC COM 371532102   1,384 103,732 SH   DFND 15 86,352 0 17,380
GENESCO INC COM 371532102   596 44,677 SH   DFND 22 44,677 0 0
GENESCO INC COM 371532102   6 445 SH   DFND 4 445 0 0
GENESCO INC COM 371532102   571 42,834 SH   DFND 48 42,834 0 0
GENESCO INC COM 371532102   1 50 SH   OTR 49 50 0 0
GENESCO INC COM 371532102   15 1,141 SH   DFND 49 1,141 0 0
GENESIS HEALTHCARE INC CL A 37185X106   29 34,371 SH   DFND 15 12,152 0 22,219
GENESIS HEALTHCARE INC CL A 37185X106   157 185,798 SH   DFND 48 185,798 0 0
GENIE ENERGY LTD-B CL B 372284208   2,061 287,061 SH   DFND 15 279,359 0 7,702
GENIE ENERGY LTD-B CL B 372284208   417 58,121 SH   DFND 48 58,121 0 0
GENIE ENERGY LTD-B CL B 372284208   11 1,525 SH   DFND 49 1,525 0 0
GENMAB A/S -SP ADR SPON 372303206   6 295 SH   DFND 4 295 0 0
GENMAB A/S -SP ADR SPON 372303206   344 16,241 SH   DFND 49 16,241 0 0
GENMAB A/S -SP ADR SPON 372303206   3 128 SH   OTR 49 128 0 0
GENMAB A/S -SP ADR SPON 372303206   1,441 67,991 SH   DFND 59 63,896 0 4,095
GENMAB A/S -SP ADR SPON 372303206   0 1 SH   DFND 1 0 0
GENMARK DIAGNOSTICS INC COM 372309104   334 81,126 SH   DFND 15 58,888 0 22,238
GENMARK DIAGNOSTICS INC COM 372309104   658 159,702 SH   DFND 48 159,702 0 0
GENMARK DIAGNOSTICS INC COM 372309104   2 430 SH   DFND 49 430 0 0
GENMARK DIAGNOSTICS INC COM 372309104   0 1 SH   DFND 1 0 0
GENOCEA BIOSCIENCES INC COM 372427401   35 20,266 SH   DFND 48 20,266 0 0
GENPACT LTD SHS G3922B107   9,102 311,718 SH   DFND 15 217,077 0 94,641
GENPACT LTD SHS G3922B107   77 2,629 SH   OTR 15,119 2,629 0 0
GENPACT LTD SHS G3922B107   9,405 322,093 SH   DFND 48 265,245 0 56,848
GENPACT LTD SHS G3922B107   105 3,581 SH   OTR 49 0 1,879 1,702
GENPACT LTD SHS G3922B107   17 589 SH   DFND 49 589 0 0
GENPACT LTD SHS G3922B107   828 28,349 SH   DFND 59 28,242 0 107
GENPACT LTD SHS G3922B107   0 1 SH   DFND 1 0 0
GENPREX INC COM 372446104   60 24,808 SH   DFND 48 24,808 0 0
GENTEX CORP COM 371901109   39,413 1,778,574 SH   DFND 15 1,651,952 0 126,622
GENTEX CORP COM 371901109   450 20,328 SH   OTR 15,119 20,328 0 0
GENTEX CORP COM 371901109   2,123 95,814 SH   OTR 22,80 95,814 0 0
GENTEX CORP COM 371901109   623 28,129 SH   OTR 22,69 28,129 0 0
GENTEX CORP COM 371901109   1,390 62,720 SH   DFND 22,15 62,720 0 0
GENTEX CORP COM 371901109   13,890 626,816 SH   DFND 22 626,816 0 0
GENTEX CORP COM 371901109   57 2,550 SH   DFND 4 2,550 0 0
GENTEX CORP COM 371901109   21,838 985,478 SH   DFND 48 905,233 0 80,245
GENTEX CORP COM 371901109   3,604 162,639 SH   DFND 49 162,639 0 0
GENTEX CORP COM 371901109   141 6,368 SH   OTR 49 5,246 70 1,052
GENTEX CORP COM 371901109   876 39,509 SH   DFND 59 38,771 0 738
GENTEX CORP COM 371901109   0 1 SH   DFND 1 0 0
GENTHERM INC COM 37253A103   6,843 217,918 SH   OTR 15,66 217,918 0 0
GENTHERM INC COM 37253A103   19,423 618,565 SH   DFND 15 544,178 0 74,387
GENTHERM INC COM 37253A103   4,989 158,884 SH   DFND 22 158,884 0 0
GENTHERM INC COM 37253A103   8 260 SH   DFND 4 260 0 0
GENTHERM INC COM 37253A103   3,189 101,560 SH   DFND 48 101,560 0 0
GENTHERM INC COM 37253A103   90 2,861 SH   DFND 49 2,861 0 0
GENTHERM INC COM 37253A103   7 220 SH   DFND 59 220 0 0
GENUINE PARTS CO COM 372460105   461 6,845 SH   OTR 15,119 6,845 0 0
GENUINE PARTS CO COM 372460105   37,249 553,235 SH   DFND 15 401,268 0 151,967
GENUINE PARTS CO COM 372460105   349 5,181 SH   OTR 15,118 5,181 0 0
GENUINE PARTS CO COM 372460105   2,980 44,267 SH   DFND 22 44,267 0 0
GENUINE PARTS CO COM 372460105   918 13,629 SH   DFND 22,15 13,629 0 0
GENUINE PARTS CO COM 372460105   3 50 SH   OTR 4 50 0 0
GENUINE PARTS CO COM 372460105   476 7,064 SH   DFND 4 7,034 30 0
GENUINE PARTS CO COM 372460105   30,090 446,908 SH   DFND 48 405,080 0 41,828
GENUINE PARTS CO COM 372460105   17,675 262,520 SH   DFND 49 261,160 0 1,360
GENUINE PARTS CO COM 372460105   1,134 16,841 SH   OTR 49 12,896 3,692 253
GENUINE PARTS CO COM 372460105   3,622 53,791 SH   DFND 59 40,221 0 13,570
GENUINE PARTS CO COM 372460105   61 902 SH   DFND 902 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106   9,798 2,951,254 SH   DFND 15 2,422,836 0 528,418
GENWORTH FINANCIAL INC-CL A COM 37247D106   297 89,354 SH   OTR 15,119 89,354 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106   2,330 701,824 SH   DFND 22 701,824 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106   14 4,080 SH   DFND 4 4,080 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106   7,725 2,326,661 SH   DFND 48 2,326,661 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106   440 132,583 SH   DFND 49 132,466 0 117
GENWORTH FINANCIAL INC-CL A COM 37247D106   3 970 SH   OTR 49 970 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106   0 1 SH   DFND 1 0 0
GEO GROUP INC/THE COM 36162J106   15,790 1,298,546 SH   DFND 15 1,278,733 0 19,813
GEO GROUP INC/THE COM 36162J106   214 17,598 SH   OTR 15,119 17,598 0 0
GEO GROUP INC/THE COM 36162J106   2,501 205,638 SH   DFND 22 205,638 0 0
GEO GROUP INC/THE COM 36162J106   354 29,100 SH   DFND 22,15 29,100 0 0
GEO GROUP INC/THE COM 36162J106   21 1,705 SH   DFND 4 1,705 0 0
GEO GROUP INC/THE COM 36162J106   7,054 580,101 SH   DFND 48 580,101 0 0
GEO GROUP INC/THE COM 36162J106   4 300 SH   OTR 49 300 0 0
GEO GROUP INC/THE COM 36162J106   703 57,792 SH   DFND 49 57,792 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   354 55,350 SH   DFND 15 45,511 0 9,839
GEOSPACE TECHNOLOGIES CORP COM 37364X109   290 45,277 SH   DFND 22 45,277 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   228 35,666 SH   DFND 48 35,666 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   35 5,531 SH   DFND 49 5,531 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   1 180 SH   OTR 49 180 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   0 1 SH   DFND 1 0 0
GERDAU SA -SPON ADR SPON 373737105   130 67,825 SH   DFND 15 67,825 0 0
GERMAN AMERICAN BANCORP COM 373865104   2,712 98,791 SH   DFND 15 74,400 0 24,391
GERMAN AMERICAN BANCORP COM 373865104   1,696 61,773 SH   DFND 48 61,773 0 0
GERON CORP COM 374163103   450 378,058 SH   DFND 15 195,053 0 183,005
GERON CORP COM 374163103   548 460,904 SH   DFND 48 460,904 0 0
GETTY REALTY CORP COM 374297109   6,567 276,642 SH   DFND 15 243,108 0 33,534
GETTY REALTY CORP COM 374297109   2,476 104,301 SH   DFND 22 104,301 0 0
GETTY REALTY CORP COM 374297109   12 520 SH   DFND 4 520 0 0
GETTY REALTY CORP COM 374297109   2,282 96,110 SH   DFND 48 96,110 0 0
GETTY REALTY CORP COM 374297109   18 774 SH   OTR 49 0 774 0
GETTY REALTY CORP COM 374297109   798 33,612 SH   DFND 49 33,612 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   7,040 164,030 SH   DFND 15 130,311 0 33,719
GIBRALTAR INDUSTRIES INC COM 374689107   4,112 95,798 SH   DFND 22 95,798 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   566 13,181 SH   OTR 22,69 13,181 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   8 180 SH   DFND 4 180 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   3,818 88,949 SH   DFND 48 88,949 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   564 13,140 SH   DFND 49 13,140 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   163 3,803 SH   DFND 59 3,465 0 338
GIBRALTAR INDUSTRIES INC COM 374689107   0 1 SH   DFND 1 0 0
G-III APPAREL GROUP LTD COM 36237H101   2,392 310,591 SH   DFND 15 262,110 0 48,481
G-III APPAREL GROUP LTD COM 36237H101   30 3,921 SH   OTR 15,119 3,921 0 0
G-III APPAREL GROUP LTD COM 36237H101   1,001 130,036 SH   DFND 22 130,036 0 0
G-III APPAREL GROUP LTD COM 36237H101   5 665 SH   DFND 4 665 0 0
G-III APPAREL GROUP LTD COM 36237H101   875 113,691 SH   DFND 48 113,691 0 0
G-III APPAREL GROUP LTD COM 36237H101   56 7,233 SH   DFND 49 7,233 0 0
G-III APPAREL GROUP LTD COM 36237H101   1 136 SH   DFND 59 31 0 105
GILAT SATELLITE NETWORKS LTD SHS M51474118   923 130,249 SH   DFND 15 130,249 0 0
GILDAN ACTIVEWEAR INC COM 375916103   22 1,723 SH   OTR 15,119 1,723 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,111 243,774 SH   DFND 15 233,476 0 10,298
GILDAN ACTIVEWEAR INC COM 375916103   1,366 107,032 SH   DFND 48 107,032 0 0
GILDAN ACTIVEWEAR INC COM 375916103   63 4,955 SH   DFND 49 4,955 0 0
GILDAN ACTIVEWEAR INC COM 375916103   169 13,259 SH   OTR 0 0 13,259
GILEAD SCIENCES INC COM 375558103   604,694 8,088,471 SH   DFND 15 6,530,103 0 1,558,368
GILEAD SCIENCES INC COM 375558103   3,547 47,451 SH   OTR 15,119 47,451 0 0
GILEAD SCIENCES INC COM 375558103   3,390 45,351 SH   OTR 15,118 45,351 0 0
GILEAD SCIENCES INC COM 375558103   44,222 591,514 SH   DFND 22 591,514 0 0
GILEAD SCIENCES INC COM 375558103   8,061 107,826 SH   DFND 22,40 107,826 0 0
GILEAD SCIENCES INC COM 375558103   9,138 122,237 SH   DFND 22,15 122,237 0 0
GILEAD SCIENCES INC COM 375558103   118 1,575 SH   OTR 4 1,575 0 0
GILEAD SCIENCES INC COM 375558103   1,272 17,009 SH   DFND 4 16,659 20 330
GILEAD SCIENCES INC COM 375558103   353,898 4,733,788 SH   DFND 40 4,115,148 0 618,640
GILEAD SCIENCES INC COM 375558103   1,322 17,683 SH   DFND 42 17,683 0 0
GILEAD SCIENCES INC COM 375558103   2,524 33,766 SH   OTR 48,40 33,766 0 0
GILEAD SCIENCES INC COM 375558103   301,069 4,027,137 SH   DFND 48 3,641,304 0 385,833
GILEAD SCIENCES INC COM 375558103   56,362 753,901 SH   DFND 49 725,899 0 28,002
GILEAD SCIENCES INC COM 375558103   8,137 108,835 SH   OTR 49 82,079 23,029 3,727
GILEAD SCIENCES INC COM 375558103   17,136 229,214 SH   DFND 59 168,646 0 60,568
GILEAD SCIENCES INC COM 375558103   0 1 SH   DFND 1 0 0
GLACIER BANCORP INC COM 37637Q105   20,940 615,782 SH   DFND 15 530,729 0 85,053
GLACIER BANCORP INC COM 37637Q105   8,754 257,446 SH   DFND 22 257,446 0 0
GLACIER BANCORP INC COM 37637Q105   22 635 SH   DFND 4 635 0 0
GLACIER BANCORP INC COM 37637Q105   7,903 232,403 SH   DFND 48 232,403 0 0
GLACIER BANCORP INC COM 37637Q105   4,713 138,611 SH   DFND 49 138,611 0 0
GLACIER BANCORP INC COM 37637Q105   5,405 158,936 SH   DFND 59 149,179 0 9,757
GLADSTONE COMMERCIAL CORP COM 376536108   2,162 150,549 SH   DFND 15 119,787 0 30,762
GLADSTONE COMMERCIAL CORP COM 376536108   1,274 88,744 SH   DFND 48 88,744 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   16 1,090 SH   DFND 49 1,090 0 0
GLADSTONE LAND CORP COM 376549101   843 71,132 SH   DFND 15 56,279 0 14,853
GLADSTONE LAND CORP COM 376549101   808 68,156 SH   DFND 48 68,156 0 0
GLADSTONE LAND CORP COM 376549101   8 633 SH   DFND 49 633 0 0
GLADSTONE LAND CORP COM 376549101   0 1 SH   DFND 1 0 0
GLATFELTER COM 377316104   4,515 369,457 SH   DFND 15 320,448 0 49,009
GLATFELTER COM 377316104   1,614 132,073 SH   DFND 22 132,073 0 0
GLATFELTER COM 377316104   6 455 SH   DFND 4 455 0 0
GLATFELTER COM 377316104   1,383 113,160 SH   DFND 48 113,160 0 0
GLATFELTER COM 377316104   23 1,885 SH   OTR 49 1,885 0 0
GLATFELTER COM 377316104   136 11,130 SH   DFND 49 11,130 0 0
GLAUKOS CORP COM 377322102   5,699 184,674 SH   DFND 15 166,066 0 18,608
GLAUKOS CORP COM 377322102   3,611 117,005 SH   DFND 22 117,005 0 0
GLAUKOS CORP COM 377322102   3,428 111,085 SH   DFND 48 111,085 0 0
GLAUKOS CORP COM 377322102   131 4,251 SH   DFND 49 4,251 0 0
GLAUKOS CORP COM 377322102   47 1,525 SH   DFND 59 1,525 0 0
GLAUKOS CORP COM 377322102   0 1 SH   DFND 1 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105   387 10,203 SH   DFND 4 9,673 0 530
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105   134 3,543 SH   OTR 4 2,631 912 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105   13,065 344,802 SH   DFND 42 344,802 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105   283 7,461 SH   DFND 48 7,461 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105   27,951 737,699 SH   DFND 49 732,464 0 5,235
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105   17,292 456,370 SH   OTR 49 63,577 392,364 429
GLAXOSMITHKLINE PLC-SPON ADR SPON 37733W105   7,560 199,522 SH   DFND 59 107,711 0 91,811
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   4,336 84,866 SH   DFND 15 59,061 0 25,805
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   801 15,678 SH   OTR 22,87 15,678 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   549 10,738 SH   OTR 22,69 10,738 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   445 8,714 SH   OTR 22,78 8,714 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   8,187 160,251 SH   DFND 48 160,251 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   13 249 SH   OTR 49 0 249 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   89 1,750 SH   DFND 49 1,750 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   0 1 SH   DFND 1 0 0
GLOBAL INDEMNITY LTD USD G3933F105   342 13,410 SH   DFND 15 3,919 0 9,491
GLOBAL INDEMNITY LTD USD G3933F105   466 18,294 SH   DFND 48 18,294 0 0
GLOBAL INDEMNITY LTD USD G3933F105   13 515 SH   OTR 49 515 0 0
GLOBAL INDEMNITY LTD USD G3933F105   15 580 SH   DFND 49 580 0 0
GLOBAL MEDICAL REIT INC COM 37954A204   1,774 175,330 SH   DFND 15 131,980 0 43,350
GLOBAL MEDICAL REIT INC COM 37954A204   1,096 108,261 SH   DFND 48 108,261 0 0
GLOBAL MEDICAL REIT INC COM 37954A204   223 22,060 SH   DFND 49 22,060 0 0
GLOBAL NET LEASE INC COM 379378201   12,463 932,163 SH   DFND 15 837,970 0 94,193
GLOBAL NET LEASE INC COM 379378201   3,622 270,917 SH   DFND 22 270,917 0 0
GLOBAL NET LEASE INC COM 379378201   19 1,425 SH   DFND 4 1,425 0 0
GLOBAL NET LEASE INC COM 379378201   3,261 243,902 SH   DFND 48 243,902 0 0
GLOBAL NET LEASE INC COM 379378201   400 29,922 SH   DFND 49 29,922 0 0
GLOBAL NET LEASE INC COM 379378201   130 9,722 SH   DFND 59 9,703 0 19
GLOBAL NET LEASE INC COM 379378201   0 1 SH   DFND 1 0 0
GLOBAL PAYMENTS INC COM 37940X102   1,563 10,839 SH   OTR 15,118 10,839 0 0
GLOBAL PAYMENTS INC COM 37940X102   307 2,127 SH   OTR 15,119 2,127 0 0
GLOBAL PAYMENTS INC COM 37940X102   145,622 1,009,651 SH   DFND 15 659,290 0 350,361
GLOBAL PAYMENTS INC COM 37940X102   4,184 29,011 SH   DFND 22,15 29,011 0 0
GLOBAL PAYMENTS INC COM 37940X102   9,333 64,710 SH   OTR 22,71 64,710 0 0
GLOBAL PAYMENTS INC COM 37940X102   31,547 218,728 SH   DFND 22 218,728 0 0
GLOBAL PAYMENTS INC COM 37940X102   2,466 17,095 SH   OTR 22,80 17,095 0 0
GLOBAL PAYMENTS INC COM 37940X102   134 931 SH   DFND 4 931 0 0
GLOBAL PAYMENTS INC COM 37940X102   133,877 928,221 SH   DFND 48 836,452 0 91,769
GLOBAL PAYMENTS INC COM 37940X102   944 6,546 SH   OTR 49 610 5,898 38
GLOBAL PAYMENTS INC COM 37940X102   9,505 65,903 SH   DFND 49 65,836 0 67
GLOBAL PAYMENTS INC COM 37940X102   1,045 7,248 SH   DFND 59 6,776 0 472
GLOBAL WATER RESOURCES INC COM 379463102   820 80,474 SH   DFND 15 78,171 0 2,303
GLOBAL WATER RESOURCES INC COM 379463102   316 31,042 SH   DFND 48 31,042 0 0
GLOBAL WATER RESOURCES INC COM 379463102   297 29,150 SH   DFND 49 29,150 0 0
GLOBAL X MLP ETF GLBL 37950E473   1,060 336,471 SH   DFND 59 322,933 0 13,538
GLOBALSCAPE INC COM 37940G109   531 74,583 SH   DFND 15 74,583 0 0
GLOBALSCAPE INC COM 37940G109   57 7,938 SH   DFND 48 7,938 0 0
GLOBALSCAPE INC COM 37940G109   0 1 SH   DFND 1 0 0
GLOBALSTAR INC COM 378973408   10 34,630 SH   DFND 15 34,630 0 0
GLOBALSTAR INC COM 378973408   141 478,400 SH   DFND 48 478,400 0 0
GLOBALSTAR INC COM 378973408   0 1 SH   DFND 1 0 0
GLOBANT SA COM L44385109   21,102 240,128 SH   DFND 15 238,557 0 1,571
GLOBANT SA COM L44385109   7,341 83,534 SH   DFND 22,40 83,534 0 0
GLOBANT SA COM L44385109   314 3,578 SH   DFND 22,15 3,578 0 0
GLOBANT SA COM L44385109   5,367 61,077 SH   DFND 22 61,077 0 0
GLOBANT SA COM L44385109   27,631 314,415 SH   DFND 40 234,102 0 80,313
GLOBANT SA COM L44385109   2,601 29,600 SH   DFND 48 29,600 0 0
GLOBANT SA COM L44385109   7,952 90,488 SH   OTR 48,40 90,488 0 0
GLOBANT SA COM L44385109   508 5,783 SH   DFND 59 5,450 0 333
GLOBANT SA COM L44385109   0 1 SH   DFND 1 0 0
GLOBE LIFE INC COM 37959E102   30,947 429,997 SH   DFND 15 321,669 0 108,328
GLOBE LIFE INC COM 37959E102   254 3,530 SH   OTR 15,118 3,530 0 0
GLOBE LIFE INC COM 37959E102   252 3,503 SH   OTR 15,119 3,503 0 0
GLOBE LIFE INC COM 37959E102   6,598 91,677 SH   DFND 22 91,677 0 0
GLOBE LIFE INC COM 37959E102   1,149 15,965 SH   DFND 22,15 15,965 0 0
GLOBE LIFE INC COM 37959E102   2,192 30,462 SH   OTR 22,80 30,462 0 0
GLOBE LIFE INC COM 37959E102   19 264 SH   DFND 4 264 0 0
GLOBE LIFE INC COM 37959E102   7 100 SH   OTR 4 0 100 0
GLOBE LIFE INC COM 37959E102   28,481 395,736 SH   DFND 48 363,898 0 31,838
GLOBE LIFE INC COM 37959E102   878 12,199 SH   OTR 49 2,640 9,559 0
GLOBE LIFE INC COM 37959E102   4,401 61,154 SH   DFND 49 61,045 0 109
GLOBE LIFE INC COM 37959E102   685 9,512 SH   DFND 59 9,339 0 173
GLOBUS MEDICAL INC - A CL A 379577208   15,148 356,172 SH   DFND 15 323,227 0 32,945
GLOBUS MEDICAL INC - A CL A 379577208   185 4,351 SH   OTR 15,119 4,351 0 0
GLOBUS MEDICAL INC - A CL A 379577208   4,540 106,749 SH   DFND 22 106,749 0 0
GLOBUS MEDICAL INC - A CL A 379577208   705 16,575 SH   OTR 22,104 16,575 0 0
GLOBUS MEDICAL INC - A CL A 379577208   1,375 32,324 SH   OTR 22,71 32,324 0 0
GLOBUS MEDICAL INC - A CL A 379577208   11 260 SH   DFND 4 260 0 0
GLOBUS MEDICAL INC - A CL A 379577208   15,479 363,960 SH   DFND 48 363,960 0 0
GLOBUS MEDICAL INC - A CL A 379577208   995 23,390 SH   DFND 49 23,390 0 0
GLOBUS MEDICAL INC - A CL A 379577208   9 215 SH   OTR 49 215 0 0
GLOBUS MEDICAL INC - A CL A 379577208   186 4,365 SH   DFND 59 4,000 0 365
GLU MOBILE INC COM 379890106   2,892 459,715 SH   DFND 15 410,851 0 48,864
GLU MOBILE INC COM 379890106   2,178 346,327 SH   DFND 22 346,327 0 0
GLU MOBILE INC COM 379890106   1,988 316,000 SH   DFND 48 316,000 0 0
GLU MOBILE INC COM 379890106   70 11,120 SH   DFND 49 11,120 0 0
GLYCOMIMETICS INC COM 38000Q102   48 21,084 SH   DFND 15 8,028 0 13,056
GLYCOMIMETICS INC COM 38000Q102   230 100,827 SH   DFND 48 100,827 0 0
GMS INC COM 36251C103   3,645 231,699 SH   DFND 15 200,477 0 31,222
GMS INC COM 36251C103   1,980 125,895 SH   DFND 22 125,895 0 0
GMS INC COM 36251C103   1,805 114,761 SH   DFND 48 114,761 0 0
GMS INC COM 36251C103   26 1,670 SH   DFND 49 1,670 0 0
GNC HOLDINGS INC NOTE 36191GAB3   760 800,000 SH   DFND 15 800,000 0 0
GNC HOLDINGS INC-CL A COM 36191G107   93 199,353 SH   DFND 15 106,961 0 92,392
GNC HOLDINGS INC-CL A COM 36191G107   100 212,919 SH   DFND 48 212,919 0 0
GNC HOLDINGS INC-CL A COM 36191G107   0 1 SH   DFND 1 0 0
GODADDY INC - CLASS A CL A 380237107   19,283 337,638 SH   DFND 15 244,828 0 92,810
GODADDY INC - CLASS A CL A 380237107   429 7,520 SH   DFND 22 7,520 0 0
GODADDY INC - CLASS A CL A 380237107   2 40 SH   DFND 4 40 0 0
GODADDY INC - CLASS A CL A 380237107   22,891 400,821 SH   DFND 48 348,284 0 52,537
GODADDY INC - CLASS A CL A 380237107   121 2,120 SH   DFND 49 2,120 0 0
GODADDY INC - CLASS A CL A 380237107   533 9,325 SH   DFND 59 8,768 0 557
GOGO INC COM 38046C109   106 49,992 SH   DFND 15 21,537 0 28,455
GOGO INC COM 38046C109   367 173,149 SH   DFND 48 173,149 0 0
GOGO INC COM 38046C109   21 9,785 SH   DFND 49 9,785 0 0
GOGO INC COM 38046C109   0 131 SH   DFND 59 102 0 29
GOLAR LNG LTD SHS G9456A100   993 126,020 SH   DFND 15 26,947 0 99,073
GOLAR LNG LTD SHS G9456A100   1,367 173,535 SH   DFND 48 173,535 0 0
GOLAR LNG LTD SHS G9456A100   10 1,300 SH   DFND 49 1,300 0 0
GOLAR LNG LTD SHS G9456A100   0 1 SH   DFND 1 0 0
GOLD RESOURCE CORP COM 38068T105   327 119,088 SH   DFND 15 70,513 0 48,575
GOLD RESOURCE CORP COM 38068T105   414 150,603 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   173 26,233 SH   DFND 15 11,994 0 14,239
GOLDEN ENTERTAINMENT INC COM 381013101   333 50,355 SH   DFND 48 50,355 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   0 25 SH   DFND 49 25 0 0
GOLDFIELD CORP COM 381370105   140 49,200 SH   DFND 15 49,200 0 0
GOLDFIELD CORP COM 381370105   61 21,518 SH   DFND 48 21,518 0 0
GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503   82 1,579 SH   DFND 49 1,579 0 0
GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503   1,757 33,671 SH   DFND 59 5,920 0 27,751
GOLDMAN SACHS ACCESS TREASUR ACCE 381430529   16 159 SH   DFND 49 159 0 0
GOLDMAN SACHS ACCESS TREASUR ACCE 381430529   253 2,507 SH   DFND 59 497 0 2,010
GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107   6 280 SH   DFND 49 280 0 0
GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107   578 25,085 SH   DFND 59 4,377 0 20,708
GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107   0 1 SH   DFND 1 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,714 17,556 SH   OTR 15,119 17,556 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   319,937 2,069,587 SH   DFND 15 1,645,812 0 423,775
GOLDMAN SACHS GROUP INC COM 38141G104   13,555 87,685 SH   OTR 15,118 87,685 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   84,100 544,018 SH   DFND 22 544,018 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,805 31,082 SH   DFND 22,15 31,082 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   18,046 116,733 SH   DFND 22,40 116,733 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   367 2,372 SH   DFND 4 2,197 65 110
GOLDMAN SACHS GROUP INC COM 38141G104   605 3,913 SH   OTR 4 2,128 1,785 0
GOLDMAN SACHS GROUP INC COM 38141G104   253,769 1,641,559 SH   DFND 40 1,522,980 0 118,579
GOLDMAN SACHS GROUP INC COM 38141G104   2,171 14,043 SH   DFND 42 14,043 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   160,612 1,038,955 SH   DFND 48 942,927 0 96,028
GOLDMAN SACHS GROUP INC COM 38141G104   6,722 43,480 SH   OTR 48,40 43,480 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   23,990 155,182 SH   DFND 49 146,678 0 8,504
GOLDMAN SACHS GROUP INC COM 38141G104   1,575 10,189 SH   OTR 49 5,686 2,467 2,036
GOLDMAN SACHS GROUP INC COM 38141G104   424 2,745 SH   DFND 59 2,740 0 5
GOLDMAN SACHS GROUP INC COM 38141G104   0 1 SH   DFND 1 0 0
GOLDMAN SACHS INV GRD CORP ACCE 381430479   228 4,450 SH   DFND 59 894 0 3,556
GOLUB CAPITAL BDC INC COM 38173M102   314 25,000 SH   OTR 49 0 25,000 0
GOODRICH PETROLEUM CORP COM 382410843   18 4,198 SH   DFND 15 1,383 0 2,815
GOODRICH PETROLEUM CORP COM 382410843   92 21,649 SH   DFND 48 21,649 0 0
GOODRICH PETROLEUM CORP COM 382410843   1 150 SH   DFND 49 150 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   401 68,982 SH   OTR 15,119 68,982 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   10,342 1,776,954 SH   DFND 15 1,655,736 0 121,218
GOODYEAR TIRE & RUBBER CO COM 382550101   1,867 320,874 SH   DFND 22 320,874 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   13 2,165 SH   DFND 4 2,165 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   4,990 857,311 SH   DFND 48 789,352 0 67,959
GOODYEAR TIRE & RUBBER CO COM 382550101   5 840 SH   OTR 49 840 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   1,328 228,224 SH   DFND 49 228,224 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   0 1 SH   DFND 59 1 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   0 1 SH   DFND 1 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   581 13,009 SH   DFND 15 8,439 0 4,570
GOOSEHEAD INSURANCE INC -A COM 38267D109   642 14,387 SH   OTR 22,69 14,387 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   1,333 29,878 SH   DFND 48 29,878 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   44 978 SH   DFND 49 978 0 0
GOPRO INC-CLASS A CL A 38268T103   365 139,357 SH   DFND 15 83,441 0 55,916
GOPRO INC-CLASS A CL A 38268T103   854 326,094 SH   DFND 48 326,094 0 0
GOPRO INC-CLASS A CL A 38268T103   0 1 SH   DFND 1 0 0
GORMAN-RUPP CO COM 383082104   1,648 52,808 SH   OTR 15,66 52,808 0 0
GORMAN-RUPP CO COM 383082104   4,151 132,993 SH   DFND 15 100,420 0 32,573
GORMAN-RUPP CO COM 383082104   462 14,807 SH   DFND 22 14,807 0 0
GORMAN-RUPP CO COM 383082104   1,406 45,055 SH   DFND 48 45,055 0 0
GORMAN-RUPP CO COM 383082104   24 770 SH   DFND 49 770 0 0
GORMAN-RUPP CO COM 383082104   0 1 SH   DFND 1 0 0
GOSSAMER BIO INC COM 38341P102   678 66,811 SH   DFND 15 35,178 0 31,633
GOSSAMER BIO INC COM 38341P102   1,102 108,570 SH   DFND 48 108,570 0 0
GP STRATEGIES CORP COM 36225V104   137 21,110 SH   DFND 15 10,428 0 10,682
GP STRATEGIES CORP COM 36225V104   204 31,352 SH   DFND 48 31,352 0 0
GP STRATEGIES CORP COM 36225V104   4 565 SH   DFND 49 565 0 0
GP STRATEGIES CORP COM 36225V104   0 1 SH   DFND 1 0 0
GRACO INC COM 384109104   46,445 953,115 SH   DFND 15 852,883 0 100,232
GRACO INC COM 384109104   561 11,520 SH   OTR 15,119 11,520 0 0
GRACO INC COM 384109104   2,412 49,500 SH   OTR 22,74 49,500 0 0
GRACO INC COM 384109104   29,548 606,362 SH   DFND 22 606,362 0 0
GRACO INC COM 384109104   85 1,735 SH   DFND 4 1,735 0 0
GRACO INC COM 384109104   4 76 SH   DFND 42 76 0 0
GRACO INC COM 384109104   32,578 668,549 SH   DFND 48 618,932 0 49,617
GRACO INC COM 384109104   28 574 SH   OTR 49 574 0 0
GRACO INC COM 384109104   3,376 69,281 SH   DFND 49 69,281 0 0
GRACO INC COM 384109104   106 2,175 SH   DFND 59 2,175 0 0
GRACO INC COM 384109104   0 1 SH   DFND 1 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   8,578 1,056,386 SH   DFND 15 1,024,815 0 31,571
GRAFTECH INTERNATIONAL LTD COM 384313508   853 104,993 SH   DFND 48 87,032 0 17,961
GRAFTECH INTERNATIONAL LTD COM 384313508   24 2,960 SH   OTR 49 2,960 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   14 1,680 SH   DFND 49 1,680 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   0 5 SH   DFND 59 5 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   0 1 SH   DFND 1 0 0
GRAHAM CORP COM 384556106   527 40,841 SH   DFND 15 27,146 0 13,695
GRAHAM CORP COM 384556106   360 27,928 SH   DFND 48 27,928 0 0
GRAHAM CORP COM 384556106   2 135 SH   DFND 49 135 0 0
GRAHAM CORP COM 384556106   0 1 SH   DFND 1 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   8,722 25,565 SH   DFND 15 23,443 0 2,122
GRAHAM HOLDINGS CO-CLASS B COM 384637104   162 475 SH   OTR 15,119 475 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   2,086 6,115 SH   DFND 22 6,115 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   6,938 20,336 SH   DFND 48 19,160 0 1,176
GRAHAM HOLDINGS CO-CLASS B COM 384637104   6,142 18,004 SH   OTR 49 4 0 18,000
GRAHAM HOLDINGS CO-CLASS B COM 384637104   208 610 SH   DFND 49 610 0 0
GRAN TIERRA ENERGY INC COM 38500T101   81 324,598 SH   DFND 15 324,598 0 0
GRANA Y MONTERO SA -SPON ADR SPON 38500P208   16 10,300 SH   DFND 49 10,300 0 0
GRANA Y MONTERO SA -SPON ADR SPON 38500P208   0 1 SH   DFND 1 0 0
GRAND CANYON EDUCATION INC COM 38526M106   207 2,708 SH   OTR 15,119 2,708 0 0
GRAND CANYON EDUCATION INC COM 38526M106   15,501 203,192 SH   DFND 15 180,248 0 22,944
GRAND CANYON EDUCATION INC COM 38526M106   4,718 61,841 SH   OTR 22,71 61,841 0 0
GRAND CANYON EDUCATION INC COM 38526M106   6,288 82,434 SH   DFND 22 82,434 0 0
GRAND CANYON EDUCATION INC COM 38526M106   549 7,195 SH   OTR 22,87 7,195 0 0
GRAND CANYON EDUCATION INC COM 38526M106   46 605 SH   DFND 4 605 0 0
GRAND CANYON EDUCATION INC COM 38526M106   13,947 182,833 SH   DFND 48 169,048 0 13,785
GRAND CANYON EDUCATION INC COM 38526M106   173 2,264 SH   OTR 49 1,162 146 956
GRAND CANYON EDUCATION INC COM 38526M106   1,713 22,455 SH   DFND 49 22,455 0 0
GRAND CANYON EDUCATION INC COM 38526M106   621 8,144 SH   DFND 59 7,662 0 482
GRANITE CONSTRUCTION INC COM 387328107   3,350 220,666 SH   OTR 15,66 220,666 0 0
GRANITE CONSTRUCTION INC COM 387328107   7,836 516,222 SH   DFND 15 410,683 0 105,539
GRANITE CONSTRUCTION INC COM 387328107   2,999 197,565 SH   DFND 22 197,565 0 0
GRANITE CONSTRUCTION INC COM 387328107   8 500 SH   DFND 4 500 0 0
GRANITE CONSTRUCTION INC COM 387328107   1,842 121,334 SH   DFND 48 121,334 0 0
GRANITE CONSTRUCTION INC COM 387328107   504 33,196 SH   DFND 49 33,196 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   1,351 266,502 SH   DFND 15 209,188 0 57,314
GRANITE POINT MORTGAGE TRUST COM 38741L107   832 164,138 SH   DFND 22 164,138 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   860 169,542 SH   DFND 48 169,542 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   59 11,639 SH   DFND 49 11,639 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   0 1 SH   DFND 1 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114   262 6,338 SH   DFND 15 6,338 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114   3,518 85,190 SH   OTR 22,57 85,190 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114   21 513 SH   DFND 48 513 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114   0 1 SH   DFND 1 0 0
GRANITESHARES GOLD TRUST SHS 38748G101   41,088 2,617,082 SH   DFND 22,40 2,617,082 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   176 14,457 SH   OTR 15,119 14,457 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   14,606 1,197,253 SH   DFND 15 1,050,949 0 146,304
GRAPHIC PACKAGING HOLDING CO COM 388689101   1,150 94,260 SH   DFND 22 94,260 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   1,326 108,683 SH   OTR 22,80 108,683 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   117 9,600 SH   DFND 22,15 9,600 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   512 41,945 SH   OTR 22,78 41,945 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   4 360 SH   DFND 4 360 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   7,672 628,882 SH   DFND 48 540,930 0 87,952
GRAPHIC PACKAGING HOLDING CO COM 388689101   22 1,840 SH   DFND 49 1,840 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   13 1,054 SH   DFND 59 1,054 0 0
GRAY TELEVISION INC COM 389375106   5,567 518,324 SH   OTR 15,66 518,324 0 0
GRAY TELEVISION INC COM 389375106   6,590 613,627 SH   DFND 15 403,063 0 210,564
GRAY TELEVISION INC COM 389375106   1,529 142,379 SH   DFND 22 142,379 0 0
GRAY TELEVISION INC COM 389375106   1,574 146,550 SH   OTR 22,96 146,550 0 0
GRAY TELEVISION INC COM 389375106   2,556 237,962 SH   DFND 48 237,962 0 0
GRAY TELEVISION INC COM 389375106   105 9,821 SH   DFND 59 0 0 9,821
GRAY TELEVISION INC COM 389375106   0 1 SH   DFND 1 0 0
GREAT AJAX CORP COM 38983D300   111 17,479 SH   DFND 15 4,401 0 13,078
GREAT AJAX CORP COM 38983D300   342 53,754 SH   DFND 48 53,754 0 0
GREAT AJAX CORP COM 38983D300   24 3,778 SH   DFND 49 3,778 0 0
GREAT ELM CAPITAL GROUP INC COM 39036P209   3 1,425 SH   DFND 15 1,425 0 0
GREAT ELM CAPITAL GROUP INC COM 39036P209   60 32,291 SH   DFND 48 32,291 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   1,015 122,290 SH   DFND 15 88,021 0 34,269
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,288 155,154 SH   OTR 22,83 155,154 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,471 177,237 SH   DFND 48 177,237 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   85 10,184 SH   DFND 49 10,184 0 0
GREAT SOUTHERN BANCORP INC COM 390905107   2,258 55,902 SH   DFND 15 45,291 0 10,611
GREAT SOUTHERN BANCORP INC COM 390905107   489 12,100 SH   OTR 22,83 12,100 0 0
GREAT SOUTHERN BANCORP INC COM 390905107   1,168 28,903 SH   DFND 48 28,903 0 0
GREAT SOUTHERN BANCORP INC COM 390905107   0 1 SH   DFND 1 0 0
GREAT WESTERN BANCORP INC COM 391416104   10,298 502,836 SH   DFND 15 440,798 0 62,038
GREAT WESTERN BANCORP INC COM 391416104   3,494 170,594 SH   DFND 22 170,594 0 0
GREAT WESTERN BANCORP INC COM 391416104   11 535 SH   DFND 4 535 0 0
GREAT WESTERN BANCORP INC COM 391416104   3,157 154,144 SH   DFND 48 154,144 0 0
GREAT WESTERN BANCORP INC COM 391416104   388 18,935 SH   DFND 49 18,935 0 0
GREAT WESTERN BANCORP INC COM 391416104   7 344 SH   DFND 59 344 0 0
GREEN BRICK PARTNERS INC COM 392709101   838 104,154 SH   DFND 15 85,672 0 18,482
GREEN BRICK PARTNERS INC COM 392709101   444 55,194 SH   DFND 48 55,194 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   6,658 262,225 SH   DFND 15 235,549 0 26,676
GREEN DOT CORP-CLASS A CL A 39304D102   3,620 142,586 SH   DFND 22 142,586 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   12 490 SH   DFND 4 490 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   3,424 134,874 SH   DFND 48 134,874 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   6 235 SH   OTR 49 235 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   654 25,740 SH   DFND 49 25,740 0 0
GREEN PLAINS INC COM 393222104   997 205,496 SH   DFND 15 166,125 0 39,371
GREEN PLAINS INC COM 393222104   499 102,968 SH   DFND 22 102,968 0 0
GREEN PLAINS INC COM 393222104   7 1,370 SH   DFND 4 1,370 0 0
GREEN PLAINS INC COM 393222104   499 102,849 SH   DFND 48 102,849 0 0
GREEN PLAINS INC COM 393222104   226 46,700 SH   DFND 49 46,700 0 0
GREEN PLAINS INC COM 393222104   1 165 SH   OTR 49 165 0 0
GREEN PLAINS INC NOTE 393222AF1   569 900,000 SH   DFND 15 900,000 0 0
GREENBRIER COMPANIES INC COM 393657101   70 3,934 SH   OTR 15,119 3,934 0 0
GREENBRIER COMPANIES INC COM 393657101   11,267 635,124 SH   DFND 15 518,844 0 116,280
GREENBRIER COMPANIES INC COM 393657101   5,431 306,122 SH   OTR 15,66 306,122 0 0
GREENBRIER COMPANIES INC COM 393657101   3,800 214,184 SH   DFND 22 214,184 0 0
GREENBRIER COMPANIES INC COM 393657101   1,612 90,878 SH   DFND 48 90,878 0 0
GREENBRIER COMPANIES INC COM 393657101   424 23,889 SH   DFND 49 23,852 0 37
GREENBRIER COS INC NOTE 393657AK7   1,454 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   42 1,791 SH   DFND 15 629 0 1,162
GREENE COUNTY BANCORP INC COM 394357107   244 10,448 SH   DFND 48 10,448 0 0
GREENHILL & CO INC COM 395259104   889 90,385 SH   DFND 15 82,714 0 7,671
GREENHILL & CO INC COM 395259104   437 44,361 SH   DFND 22 44,361 0 0
GREENHILL & CO INC COM 395259104   403 40,929 SH   DFND 48 40,929 0 0
GREENHILL & CO INC COM 395259104   15 1,555 SH   DFND 49 1,555 0 0
GREENHILL & CO INC COM 395259104   1 125 SH   OTR 49 125 0 0
GREENLANE HOLDINGS INC - A CL A 395330103   2 1,127 SH   DFND 15 150 0 977
GREENLANE HOLDINGS INC - A CL A 395330103   28 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   308 51,793 SH   DFND 15 17,682 0 34,111
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109   422 70,873 SH   DFND 48 70,873 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109   3 585 SH   DFND 49 585 0 0
GREENSKY INC-CLASS A CL A 39572G100   297 77,819 SH   DFND 15 77,819 0 0
GREENSKY INC-CLASS A CL A 39572G100   110 28,739 SH   DFND 48 28,739 0 0
GREENSKY INC-CLASS A CL A 39572G100   27 6,970 SH   DFND 49 6,970 0 0
GREIF INC-CL A CL A 397624107   107 3,442 SH   OTR 15,119 3,442 0 0
GREIF INC-CL A CL A 397624107   9,003 289,573 SH   DFND 15 260,467 0 29,106
GREIF INC-CL A CL A 397624107   1,149 36,953 SH   DFND 22 36,953 0 0
GREIF INC-CL A CL A 397624107   14 455 SH   DFND 4 455 0 0
GREIF INC-CL A CL A 397624107   3,761 120,958 SH   DFND 48 120,958 0 0
GREIF INC-CL A CL A 397624107   534 17,160 SH   DFND 49 17,160 0 0
GREIF INC-CL A CL A 397624107   1 44 SH   DFND 44 0 0
GREIF INC-CL B CL B 397624206   3,113 77,716 SH   DFND 15 72,680 0 5,036
GREIF INC-CL B CL B 397624206   559 13,944 SH   DFND 48 13,944 0 0
GREIF INC-CL B CL B 397624206   1 15 SH   DFND 15 0 0
GRIFFIN INDUSTRIAL REALTY IN COM 398231100   121 3,696 SH   DFND 15 3,138 0 558
GRIFFIN INDUSTRIAL REALTY IN COM 398231100   153 4,688 SH   DFND 48 4,688 0 0
GRIFFON CORP COM 398433102   3,963 313,290 SH   DFND 15 271,464 0 41,826
GRIFFON CORP COM 398433102   1,651 130,514 SH   DFND 22 130,514 0 0
GRIFFON CORP COM 398433102   14 1,125 SH   DFND 4 1,125 0 0
GRIFFON CORP COM 398433102   1,304 103,046 SH   DFND 48 103,046 0 0
GRIFFON CORP COM 398433102   214 16,930 SH   DFND 49 16,930 0 0
GRIFOLS SA-ADR SP A 398438408   56 2,799 SH   DFND 49 2,799 0 0
GRIFOLS SA-ADR SP A 398438408   3 127 SH   OTR 49 127 0 0
GRIFOLS SA-ADR SP A 398438408   199 9,876 SH   DFND 59 8,942 0 934
GRIFOLS SA-ADR SP A 398438408   14,415 715,719 SH   DFND 715,719 0 0
GRITSTONE ONCOLOGY INC COM 39868T105   116 19,901 SH   DFND 15 3,794 0 16,107
GRITSTONE ONCOLOGY INC COM 39868T105   361 61,986 SH   DFND 48 61,986 0 0
GRITSTONE ONCOLOGY INC COM 39868T105   1 195 SH   DFND 49 195 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   8,777 255,585 SH   DFND 15 193,469 0 62,116
GROCERY OUTLET HOLDING CORP COM 39874R101   433 12,605 SH   OTR 22,78 12,605 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   21,939 638,868 SH   DFND 22 638,868 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   5 136 SH   DFND 42 136 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   4,431 129,021 SH   DFND 48 112,402 0 16,619
GROCERY OUTLET HOLDING CORP COM 39874R101   64 1,854 SH   DFND 49 1,854 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   6,884 155,543 SH   DFND 15 136,080 0 19,463
GROUP 1 AUTOMOTIVE INC COM 398905109   103 2,326 SH   OTR 15,119 2,326 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,360 53,311 SH   DFND 22 53,311 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   6 137 SH   DFND 4 137 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,145 48,456 SH   DFND 48 48,456 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   323 7,303 SH   DFND 49 7,303 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   0 1 SH   DFND 1 0 0
GROUPON INC COM 399473107   773 788,249 SH   DFND 15 588,219 0 200,030
GROUPON INC COM 399473107   1,178 1,201,744 SH   DFND 48 1,201,744 0 0
GROUPON INC COM 399473107   0 1 SH   DFND 1 0 0
GRUBHUB INC COM 400110102   209 5,132 SH   OTR 15,119 5,132 0 0
GRUBHUB INC COM 400110102   15,412 378,401 SH   DFND 15 329,220 0 49,181
GRUBHUB INC COM 400110102   5,130 125,954 SH   DFND 22 125,954 0 0
GRUBHUB INC COM 400110102   34 833 SH   DFND 4 833 0 0
GRUBHUB INC COM 400110102   14,671 360,204 SH   DFND 48 333,080 0 27,124
GRUBHUB INC COM 400110102   9 215 SH   OTR 49 215 0 0
GRUBHUB INC COM 400110102   1,227 30,134 SH   DFND 49 30,134 0 0
GRUBHUB INC COM 400110102   0 1 SH   DFND 1 0 0
GRUPO AEROPORTUARIO CEN-ADR SPON 400501102   560 20,779 SH   DFND 59 20,423 0 356
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202   2,896 30,760 SH   OTR 51 30,760 0 0
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202   1,425 15,140 SH   DFND 51 12,090 0 3,050
GRUPO AVAL ACCIONES Y VALORE SPON 40053W101   209 47,797 SH   DFND 22,15 47,797 0 0
GRUPO AVAL ACCIONES Y VALORE SPON 40053W101   2,333 532,688 SH   DFND 22 532,688 0 0
GRUPO FINANCIERO GALICIA-ADR SPON 399909100   187 26,558 SH   DFND 15 21,100 0 5,458
GRUPO FINANCIERO GALICIA-ADR SPON 399909100   115 16,300 SH   DFND 22,15 16,300 0 0
GRUPO FINANCIERO GALICIA-ADR SPON 399909100   576 81,700 SH   DFND 48 81,700 0 0
GSI TECHNOLOGY INC COM 36241U106   220 31,670 SH   DFND 15 20,101 0 11,569
GSI TECHNOLOGY INC COM 36241U106   266 38,150 SH   DFND 48 38,150 0 0
GSX TECHEDU INC- ADR SPON 36257Y109   4,561 107,684 SH   DFND 22,40 107,684 0 0
GSX TECHEDU INC- ADR SPON 36257Y109   23,077 544,791 SH   DFND 40 442,264 0 102,527
GSX TECHEDU INC- ADR SPON 36257Y109   4,932 116,419 SH   OTR 48,40 116,419 0 0
GTT COMMUNICATIONS INC COM 362393100   342 42,969 SH   DFND 15 25,557 0 17,412
GTT COMMUNICATIONS INC COM 362393100   673 84,654 SH   DFND 48 84,654 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104   158 34,938 SH   DFND 15 4,810 0 30,128
GTY TECHNOLOGY HOLDINGS INC COM 362409104   373 82,627 SH   DFND 48 82,627 0 0
GUARANTY BANCSHARES INC COM 400764106   762 32,929 SH   DFND 15 26,945 0 5,984
GUARANTY BANCSHARES INC COM 400764106   457 19,769 SH   DFND 48 19,769 0 0
GUARANTY BANCSHARES INC COM 400764106   0 1 SH   DFND 1 0 0
GUARDANT HEALTH INC COM 40131M109   4,287 61,600 SH   DFND 15 41,625 0 19,975
GUARDANT HEALTH INC COM 40131M109   309 4,443 SH   OTR 22,78 4,443 0 0
GUARDANT HEALTH INC COM 40131M109   355 5,103 SH   DFND 22 5,103 0 0
GUARDANT HEALTH INC COM 40131M109   5,005 71,914 SH   DFND 48 60,503 0 11,411
GUARDANT HEALTH INC COM 40131M109   51 735 SH   DFND 49 735 0 0
GUARDANT HEALTH INC COM 40131M109   1,429 20,531 SH   DFND 59 10,884 0 9,647
GUARDANT HEALTH INC COM 40131M109   0 1 SH   DFND 1 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q203   37 80,892 SH   DFND 49 80,892 0 0
GUESS INC COM 401617105   3,529 521,223 SH   DFND 15 471,410 0 49,813
GUESS INC COM 401617105   893 131,840 SH   DFND 22 131,840 0 0
GUESS INC COM 401617105   8 1,110 SH   DFND 4 1,110 0 0
GUESS INC COM 401617105   823 121,606 SH   DFND 48 121,606 0 0
GUESS INC COM 401617105   29 4,340 SH   DFND 49 4,340 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   28,489 359,216 SH   DFND 15 315,781 0 43,435
GUIDEWIRE SOFTWARE INC COM 40171V100   533 6,721 SH   DFND 22 6,721 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   6 72 SH   DFND 4 72 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   12,349 155,711 SH   DFND 48 130,602 0 25,109
GUIDEWIRE SOFTWARE INC COM 40171V100   61 771 SH   OTR 49 0 771 0
GUIDEWIRE SOFTWARE INC COM 40171V100   50 630 SH   DFND 49 630 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,143 27,019 SH   DFND 59 26,465 0 554
GUIDEWIRE SOFTWARE INC COM 40171V100   0 1 SH   DFND 1 0 0
GUIDEWIRE SOFTWARE INC NOTE 40171VAA8   833 850,000 SH   DFND 15 850,000 0 0
GULF ISLAND FABRICATION INC COM 402307102   37 12,248 SH   DFND 48 12,248 0 0
GULFPORT ENERGY CORP COM 402635304   861 1,935,431 SH   DFND 15 1,767,638 0 167,793
GULFPORT ENERGY CORP COM 402635304   47 105,174 SH   OTR 15,119 105,174 0 0
GULFPORT ENERGY CORP COM 402635304   200 449,141 SH   DFND 22 449,141 0 0
GULFPORT ENERGY CORP COM 402635304   174 391,876 SH   DFND 48 391,876 0 0
GULFPORT ENERGY CORP COM 402635304   1 1,295 SH   DFND 49 1,295 0 0
GULFPORT ENERGY CORP COM 402635304   0 485 SH   DFND 59 396 0 89
GULFPORT ENERGY CORP COM 402635304   0 1 SH   DFND 1 0 0
GW PHARMACEUTICALS -ADR ADS 36197T103   3,345 38,193 SH   DFND 15 29,168 0 9,025
GW PHARMACEUTICALS -ADR ADS 36197T103   15,865 181,168 SH   DFND 22 181,168 0 0
GW PHARMACEUTICALS -ADR ADS 36197T103   780 8,912 SH   OTR 22,114 8,912 0 0
GW PHARMACEUTICALS -ADR ADS 36197T103   3 36 SH   DFND 42 36 0 0
GW PHARMACEUTICALS -ADR ADS 36197T103   914 10,438 SH   DFND 48 10,438 0 0
GW PHARMACEUTICALS -ADR ADS 36197T103   689 7,870 SH   DFND 49 7,870 0 0
GW PHARMACEUTICALS -ADR ADS 36197T103   7 85 SH   OTR 49 0 85 0
GW PHARMACEUTICALS -ADR ADS 36197T103   561 6,404 SH   DFND 59 6,404 0 0
GW PHARMACEUTICALS -ADR ADS 36197T103   0 1 SH   DFND 1 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   3,287 223,883 SH   DFND 15 204,991 0 18,892
H&E EQUIPMENT SERVICES INC COM 404030108   416 28,314 SH   OTR 22,86 28,314 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   1 70 SH   DFND 4 70 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   1,285 87,565 SH   DFND 48 87,565 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   170 11,577 SH   DFND 49 11,577 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   0 1 SH   DFND 1 0 0
H&R BLOCK INC COM 093671105   79,697 5,660,273 SH   DFND 15 5,468,317 0 191,956
H&R BLOCK INC COM 093671105   100 7,137 SH   OTR 15,118 7,137 0 0
H&R BLOCK INC COM 093671105   159 11,287 SH   OTR 15,119 11,287 0 0
H&R BLOCK INC COM 093671105   290 20,599 SH   DFND 22,15 20,599 0 0
H&R BLOCK INC COM 093671105   2,188 155,418 SH   DFND 22 155,418 0 0
H&R BLOCK INC COM 093671105   2 165 SH   DFND 4 165 0 0
H&R BLOCK INC COM 093671105   12,401 880,758 SH   DFND 48 821,087 0 59,671
H&R BLOCK INC COM 093671105   68 4,845 SH   OTR 49 445 4,400 0
H&R BLOCK INC COM 093671105   760 53,990 SH   DFND 49 53,990 0 0
H&R BLOCK INC COM 093671105   330 23,426 SH   DFND 59 23,426 0 0
H&R BLOCK INC COM 093671105   17 1,183 SH   DFND 1,183 0 0
H.B. FULLER CO. COM 359694106   58 2,063 SH   OTR 15,119 2,063 0 0
H.B. FULLER CO. COM 359694106   8,817 315,680 SH   DFND 15 285,597 0 30,083
H.B. FULLER CO. COM 359694106   4,265 152,715 SH   DFND 22 152,715 0 0
H.B. FULLER CO. COM 359694106   26 915 SH   DFND 4 915 0 0
H.B. FULLER CO. COM 359694106   3,945 141,237 SH   DFND 48 141,237 0 0
H.B. FULLER CO. COM 359694106   909 32,557 SH   DFND 49 32,557 0 0
H.B. FULLER CO. COM 359694106   0 1 SH   DFND 1 0 0
HACKETT GROUP INC/THE COM 404609109   2,413 189,719 SH   DFND 15 175,084 0 14,635
HACKETT GROUP INC/THE COM 404609109   846 66,548 SH   DFND 48 66,548 0 0
HACKETT GROUP INC/THE COM 404609109   347 27,284 SH   DFND 59 26,684 0 600
HAEMONETICS CORP/MASS COM 405024100   21,964 220,389 SH   DFND 15 197,548 0 22,841
HAEMONETICS CORP/MASS COM 405024100   286 2,868 SH   OTR 15,119 2,868 0 0
HAEMONETICS CORP/MASS COM 405024100   8,709 87,389 SH   DFND 22 87,389 0 0
HAEMONETICS CORP/MASS COM 405024100   827 8,300 SH   DFND 22,15 8,300 0 0
HAEMONETICS CORP/MASS COM 405024100   577 5,790 SH   OTR 22,104 5,790 0 0
HAEMONETICS CORP/MASS COM 405024100   44 443 SH   DFND 4 443 0 0
HAEMONETICS CORP/MASS COM 405024100   24,173 242,551 SH   DFND 48 242,551 0 0
HAEMONETICS CORP/MASS COM 405024100   14 143 SH   OTR 49 138 5 0
HAEMONETICS CORP/MASS COM 405024100   2,350 23,583 SH   DFND 49 23,583 0 0
HAEMONETICS CORP/MASS COM 405024100   0 1 SH   DFND 1 0 0
HAIN CELESTIAL GROUP INC COM 405217100   213 8,183 SH   OTR 15,119 8,183 0 0
HAIN CELESTIAL GROUP INC COM 405217100   17,328 667,246 SH   DFND 15 516,482 0 150,764
HAIN CELESTIAL GROUP INC COM 405217100   10,374 399,463 SH   OTR 15,66 399,463 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,153 44,400 SH   OTR 22,77 44,400 0 0
HAIN CELESTIAL GROUP INC COM 405217100   6,250 240,675 SH   DFND 22 240,675 0 0
HAIN CELESTIAL GROUP INC COM 405217100   31 1,180 SH   DFND 4 1,180 0 0
HAIN CELESTIAL GROUP INC COM 405217100   8,366 322,160 SH   DFND 48 295,025 0 27,135
HAIN CELESTIAL GROUP INC COM 405217100   293 11,284 SH   OTR 49 160 11,124 0
HAIN CELESTIAL GROUP INC COM 405217100   1,178 45,364 SH   DFND 49 45,346 0 18
HAIN CELESTIAL GROUP INC COM 405217100   0 1 SH   DFND 1 0 0
HALLADOR ENERGY CO COM 40609P105   98 102,940 SH   DFND 15 88,247 0 14,693
HALLADOR ENERGY CO COM 40609P105   76 80,468 SH   DFND 48 80,468 0 0
HALLADOR ENERGY CO COM 40609P105   0 1 SH   DFND 1 0 0
HALLIBURTON CO COM 406216101   23,984 3,501,299 SH   DFND 15 2,566,876 0 934,423
HALLIBURTON CO COM 406216101   381 55,684 SH   OTR 15,119 55,684 0 0
HALLIBURTON CO COM 406216101   213 31,064 SH   OTR 15,118 31,064 0 0
HALLIBURTON CO COM 406216101   1,097 160,181 SH   DFND 22 160,181 0 0
HALLIBURTON CO COM 406216101   572 83,480 SH   DFND 22,15 83,480 0 0
HALLIBURTON CO COM 406216101   33 4,802 SH   DFND 4 4,802 0 0
HALLIBURTON CO COM 406216101   5 756 SH   OTR 4 756 0 0
HALLIBURTON CO COM 406216101   20,435 2,983,259 SH   DFND 48 2,723,295 0 259,964
HALLIBURTON CO COM 406216101   121 17,637 SH   OTR 49 8,369 9,268 0
HALLIBURTON CO COM 406216101   2,752 401,689 SH   DFND 49 397,193 0 4,496
HALLIBURTON CO COM 406216101   57 8,392 SH   DFND 59 7,169 0 1,223
HALLMARK FINL SERVICES INC COM 40624Q203   234 58,035 SH   DFND 15 48,333 0 9,702
HALLMARK FINL SERVICES INC COM 40624Q203   136 33,684 SH   DFND 48 33,684 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,634 201,998 SH   DFND 15 139,180 0 62,818
HALOZYME THERAPEUTICS INC COM 40637H109   1,104 61,368 SH   OTR 22,86 61,368 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   6,440 357,961 SH   DFND 48 357,961 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   28 1,564 SH   DFND 49 1,564 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   0 1 SH   DFND 1 0 0
HAMILTON BEACH BRAND-A COM 40701T104   434 45,589 SH   DFND 15 40,139 0 5,450
HAMILTON BEACH BRAND-A COM 40701T104   159 16,711 SH   DFND 48 16,711 0 0
HAMILTON LANE INC-CLASS A CL A 407497106   4,041 73,065 SH   DFND 15 62,460 0 10,605
HAMILTON LANE INC-CLASS A CL A 407497106   3,444 62,273 SH   DFND 48 62,273 0 0
HAMILTON LANE INC-CLASS A CL A 407497106   55 1,000 SH   DFND 49 1,000 0 0
HAMILTON LANE INC-CLASS A CL A 407497106   9 157 SH   OTR 49 0 157 0
HAMILTON LANE INC-CLASS A CL A 407497106   0 1 SH   DFND 1 0 0
HANCOCK WHITNEY CORP COM 410120109   11,330 580,442 SH   DFND 15 487,662 0 92,780
HANCOCK WHITNEY CORP COM 410120109   175 8,946 SH   OTR 15,119 8,946 0 0
HANCOCK WHITNEY CORP COM 410120109   2,354 120,581 SH   DFND 22 120,581 0 0
HANCOCK WHITNEY CORP COM 410120109   16 805 SH   DFND 4 805 0 0
HANCOCK WHITNEY CORP COM 410120109   7,820 400,591 SH   DFND 48 400,591 0 0
HANCOCK WHITNEY CORP COM 410120109   4 200 SH   OTR 49 190 10 0
HANCOCK WHITNEY CORP COM 410120109   665 34,055 SH   DFND 49 34,055 0 0
HANCOCK WHITNEY CORP COM 410120109   88 4,522 SH   DFND 59 4,522 0 0
HANCOCK WHITNEY CORP COM 410120109   0 1 SH   DFND 1 0 0
HANESBRANDS INC COM 410345102   100 12,716 SH   OTR 15,118 12,716 0 0
HANESBRANDS INC COM 410345102   163 20,756 SH   OTR 15,119 20,756 0 0
HANESBRANDS INC COM 410345102   44,050 5,597,172 SH   DFND 15 5,217,774 0 379,398
HANESBRANDS INC COM 410345102   268 34,088 SH   DFND 22,15 34,088 0 0
HANESBRANDS INC COM 410345102   943 119,864 SH   DFND 22 119,864 0 0
HANESBRANDS INC COM 410345102   0 60 SH   DFND 4 60 0 0
HANESBRANDS INC COM 410345102   8,934 1,135,214 SH   DFND 48 1,028,594 0 106,620
HANESBRANDS INC COM 410345102   138 17,536 SH   OTR 49 9,790 7,746 0
HANESBRANDS INC COM 410345102   802 101,904 SH   DFND 49 101,904 0 0
HANGER INC COM 41043F208   3,129 200,830 SH   DFND 15 168,073 0 32,757
HANGER INC COM 41043F208   1,712 109,887 SH   DFND 22 109,887 0 0
HANGER INC COM 41043F208   1,475 94,648 SH   DFND 48 94,648 0 0
HANGER INC COM 41043F208   16 995 SH   DFND 49 995 0 0
HANMI FINANCIAL CORPORATION COM 410495204   3,421 315,339 SH   DFND 15 280,952 0 34,387
HANMI FINANCIAL CORPORATION COM 410495204   1,024 94,419 SH   DFND 22 94,419 0 0
HANMI FINANCIAL CORPORATION COM 410495204   7 690 SH   DFND 4 690 0 0
HANMI FINANCIAL CORPORATION COM 410495204   954 87,885 SH   DFND 48 87,885 0 0
HANMI FINANCIAL CORPORATION COM 410495204   725 66,822 SH   DFND 49 66,822 0 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   4,910 240,585 SH   DFND 15 176,794 0 63,791
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   539 26,420 SH   OTR 22,69 26,420 0 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   3,451 169,103 SH   DFND 48 169,103 0 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   194 9,502 SH   DFND 49 9,502 0 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   106 5,211 SH   DFND 59 5,211 0 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   0 1 SH   DFND 1 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105   346 3,823 SH   OTR 15,119 3,823 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105   31,870 351,847 SH   DFND 15 313,451 0 38,396
HANOVER INSURANCE GROUP INC/ COM 410867105   15,128 167,009 SH   DFND 22 167,009 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105   38 425 SH   DFND 4 425 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105   16,123 177,994 SH   DFND 48 165,497 0 12,497
HANOVER INSURANCE GROUP INC/ COM 410867105   2,885 31,855 SH   DFND 49 31,855 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105   8 89 SH   OTR 49 89 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105   1,149 12,685 SH   DFND 59 11,741 0 944
HARBORONE BANCORP INC COM 41165Y100   2,610 346,573 SH   DFND 15 230,461 0 116,112
HARBORONE BANCORP INC COM 41165Y100   2,585 343,259 SH   OTR 15,66 343,259 0 0
HARBORONE BANCORP INC COM 41165Y100   710 94,289 SH   DFND 22 94,289 0 0
HARBORONE BANCORP INC COM 41165Y100   653 86,694 SH   DFND 48 86,694 0 0
HARBORONE BANCORP INC COM 41165Y100   0 1 SH   DFND 1 0 0
HARLEY-DAVIDSON INC COM 412822108   217 11,475 SH   OTR 15,119 11,475 0 0
HARLEY-DAVIDSON INC COM 412822108   137,285 7,252,241 SH   DFND 15 7,088,161 0 164,080
HARLEY-DAVIDSON INC COM 412822108   106 5,588 SH   OTR 15,118 5,588 0 0
HARLEY-DAVIDSON INC COM 412822108   1,044 55,173 SH   DFND 22 55,173 0 0
HARLEY-DAVIDSON INC COM 412822108   4,251 224,561 SH   DFND 22,40 224,561 0 0
HARLEY-DAVIDSON INC COM 412822108   290 15,341 SH   DFND 22,15 15,341 0 0
HARLEY-DAVIDSON INC COM 412822108   13 667 SH   DFND 4 667 0 0
HARLEY-DAVIDSON INC COM 412822108   107,563 5,682,133 SH   DFND 40 4,756,029 0 926,104
HARLEY-DAVIDSON INC COM 412822108   28 1,458 SH   DFND 42 1,458 0 0
HARLEY-DAVIDSON INC COM 412822108   768 40,581 SH   OTR 48,40 40,581 0 0
HARLEY-DAVIDSON INC COM 412822108   9,432 498,267 SH   DFND 48 450,568 0 47,699
HARLEY-DAVIDSON INC COM 412822108   1,107 58,486 SH   DFND 49 58,387 0 99
HARLEY-DAVIDSON INC COM 412822108   11 555 SH   OTR 49 525 30 0
HARLEY-DAVIDSON INC COM 412822108   0 1 SH   DFND 59 1 0 0
HARLEY-DAVIDSON INC COM 412822108   0 1 SH   DFND 1 0 0
HARMONIC INC COM 413160102   2,610 453,048 SH   DFND 15 351,680 0 101,368
HARMONIC INC COM 413160102   1,640 284,659 SH   DFND 22 284,659 0 0
HARMONIC INC COM 413160102   1,311 227,668 SH   DFND 48 227,668 0 0
HARMONIC INC COM 413160102   7 1,215 SH   DFND 49 1,215 0 0
HARPOON THERAPEUTICS INC COM 41358P106   60 5,173 SH   DFND 15 534 0 4,639
HARPOON THERAPEUTICS INC COM 41358P106   208 17,923 SH   DFND 48 17,923 0 0
HARPOON THERAPEUTICS INC COM 41358P106   2 145 SH   DFND 49 145 0 0
HARROW HEALTH INC COM 415858109   345 90,270 SH   DFND 15 90,270 0 0
HARROW HEALTH INC COM 415858109   68 17,772 SH   DFND 48 17,772 0 0
HARSCO CORP COM 415864107   2,513 360,482 SH   DFND 15 324,648 0 35,834
HARSCO CORP COM 415864107   329 47,200 SH   OTR 22,77 47,200 0 0
HARSCO CORP COM 415864107   1,691 242,540 SH   DFND 22 242,540 0 0
HARSCO CORP COM 415864107   986 141,443 SH   OTR 22,96 141,443 0 0
HARSCO CORP COM 415864107   1 90 SH   DFND 4 90 0 0
HARSCO CORP COM 415864107   1,476 211,788 SH   DFND 48 211,788 0 0
HARSCO CORP COM 415864107   216 30,956 SH   DFND 49 30,956 0 0
HARSCO CORP COM 415864107   1 200 SH   OTR 49 200 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   708 20,091 SH   OTR 15,119 20,091 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   448 12,705 SH   OTR 15,118 12,705 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   42,171 1,196,681 SH   DFND 15 770,798 0 425,883
HARTFORD FINANCIAL SVCS GRP COM 416515104   1,234 35,012 SH   DFND 22,15 35,012 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   4,981 141,355 SH   DFND 22 141,355 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   122 3,462 SH   DFND 4 3,462 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   16 442 SH   OTR 4 300 142 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   38,032 1,079,231 SH   DFND 48 972,002 0 107,229
HARTFORD FINANCIAL SVCS GRP COM 416515104   535 15,168 SH   OTR 49 6,990 5,678 2,500
HARTFORD FINANCIAL SVCS GRP COM 416515104   8,580 243,466 SH   DFND 49 239,047 0 4,419
HARTFORD FINANCIAL SVCS GRP COM 416515104   245 6,949 SH   DFND 59 6,536 0 413
HARTFORD FINANCIAL SVCS GRP COM 416515104   29 829 SH   DFND 829 0 0
HARTFORD SCHRODERS TAX AWARE SCHR 41653L404   29,609 1,430,272 SH   OTR 49 0 1,430,272 0
HARVARD BIOSCIENCE INC COM 416906105   31 14,026 SH   DFND 48 14,026 0 0
HASBRO INC COM 418056107   270 3,778 SH   OTR 15,119 3,778 0 0
HASBRO INC COM 418056107   53,871 752,912 SH   DFND 15 615,394 0 137,518
HASBRO INC COM 418056107   320 4,474 SH   OTR 15,118 4,474 0 0
HASBRO INC COM 418056107   2,637 36,850 SH   DFND 22 36,850 0 0
HASBRO INC COM 418056107   3,865 54,025 SH   OTR 22,71 54,025 0 0
HASBRO INC COM 418056107   874 12,215 SH   DFND 22,15 12,215 0 0
HASBRO INC COM 418056107   24 338 SH   DFND 4 338 0 0
HASBRO INC COM 418056107   39,279 548,969 SH   DFND 48 510,794 0 38,175
HASBRO INC COM 418056107   1,955 27,320 SH   DFND 49 27,290 0 30
HASBRO INC COM 418056107   27 382 SH   OTR 49 371 11 0
HASBRO INC COM 418056107   95 1,324 SH   DFND 59 1,324 0 0
HASBRO INC COM 418056107   0 1 SH   DFND 1 0 0
HAVERTY FURNITURE COM 419596101   2,286 192,240 SH   DFND 15 174,972 0 17,268
HAVERTY FURNITURE COM 419596101   668 56,197 SH   DFND 22 56,197 0 0
HAVERTY FURNITURE COM 419596101   2 195 SH   DFND 4 195 0 0
HAVERTY FURNITURE COM 419596101   604 50,769 SH   DFND 48 50,769 0 0
HAVERTY FURNITURE COM 419596101   1 70 SH   OTR 49 70 0 0
HAVERTY FURNITURE COM 419596101   102 8,545 SH   DFND 49 8,545 0 0
HAWAIIAN ELECTRIC INDS COM 419870100   449 10,435 SH   OTR 15,119 10,435 0 0
HAWAIIAN ELECTRIC INDS COM 419870100   32,826 762,500 SH   DFND 15 707,087 0 55,413
HAWAIIAN ELECTRIC INDS COM 419870100   7,790 180,960 SH   DFND 22 180,960 0 0
HAWAIIAN ELECTRIC INDS COM 419870100   248 5,770 SH   DFND 22,15 5,770 0 0
HAWAIIAN ELECTRIC INDS COM 419870100   23 525 SH   DFND 4 525 0 0
HAWAIIAN ELECTRIC INDS COM 419870100   20,103 466,970 SH   DFND 48 433,966 0 33,004
HAWAIIAN ELECTRIC INDS COM 419870100   2,878 66,860 SH   DFND 49 66,860 0 0
HAWAIIAN ELECTRIC INDS COM 419870100   8 190 SH   OTR 49 190 0 0
HAWAIIAN ELECTRIC INDS COM 419870100   164 3,818 SH   DFND 59 3,810 0 8
HAWAIIAN HOLDINGS INC COM 419879101   4,944 473,530 SH   DFND 15 421,428 0 52,102
HAWAIIAN HOLDINGS INC COM 419879101   1,500 143,663 SH   DFND 22 143,663 0 0
HAWAIIAN HOLDINGS INC COM 419879101   9 865 SH   DFND 4 865 0 0
HAWAIIAN HOLDINGS INC COM 419879101   1,354 129,714 SH   DFND 48 129,714 0 0
HAWAIIAN HOLDINGS INC COM 419879101   1 115 SH   OTR 49 115 0 0
HAWAIIAN HOLDINGS INC COM 419879101   136 13,055 SH   DFND 49 13,055 0 0
HAWKINS INC COM 420261109   2,867 80,525 SH   DFND 15 68,933 0 11,592
HAWKINS INC COM 420261109   1,029 28,908 SH   DFND 22 28,908 0 0
HAWKINS INC COM 420261109   913 25,638 SH   DFND 48 25,638 0 0
HAWKINS INC COM 420261109   96 2,693 SH   DFND 49 2,693 0 0
HAWKINS INC COM 420261109   0 1 SH   DFND 1 0 0
HAWTHORN BANCSHARES INC COM 420476103   196 10,665 SH   DFND 15 6,415 0 4,250
HAWTHORN BANCSHARES INC COM 420476103   265 14,444 SH   DFND 48 14,444 0 0
HAWTHORN BANCSHARES INC COM 420476103   2 91 SH   DFND 91 0 0
HAYNES INTERNATIONAL INC COM 420877201   2,010 97,543 SH   DFND 15 82,086 0 15,457
HAYNES INTERNATIONAL INC COM 420877201   807 39,158 SH   DFND 22 39,158 0 0
HAYNES INTERNATIONAL INC COM 420877201   673 32,637 SH   DFND 48 32,637 0 0
HAYNES INTERNATIONAL INC COM 420877201   206 10,010 SH   DFND 49 10,010 0 0
HAYNES INTERNATIONAL INC COM 420877201   0 1 SH   DFND 1 0 0
HBT FINANCIAL INC/DE COM 404111106   108 10,210 SH   DFND 15 3,221 0 6,989
HBT FINANCIAL INC/DE COM 404111106   268 25,429 SH   DFND 48 25,429 0 0
HBT FINANCIAL INC/DE COM 404111106   0 1 SH   DFND 1 0 0
HC2 HOLDINGS INC COM 404139107   89 57,250 SH   DFND 48 57,250 0 0
HC2 HOLDINGS INC COM 404139107   12 8,000 SH   OTR 49 0 0 8,000
HCA HEALTHCARE INC COM 40412C101   90,831 1,010,922 SH   DFND 15 691,732 0 319,190
HCA HEALTHCARE INC COM 40412C101   849 9,447 SH   OTR 15,118 9,447 0 0
HCA HEALTHCARE INC COM 40412C101   833 9,272 SH   OTR 15,119 9,272 0 0
HCA HEALTHCARE INC COM 40412C101   4,567 50,826 SH   DFND 22 50,826 0 0
HCA HEALTHCARE INC COM 40412C101   2,305 25,654 SH   DFND 22,15 25,654 0 0
HCA HEALTHCARE INC COM 40412C101   18 200 SH   OTR 4 0 200 0
HCA HEALTHCARE INC COM 40412C101   101 1,124 SH   DFND 4 1,124 0 0
HCA HEALTHCARE INC COM 40412C101   72,733 809,498 SH   DFND 48 726,867 0 82,631
HCA HEALTHCARE INC COM 40412C101   5,977 66,517 SH   DFND 49 64,269 0 2,248
HCA HEALTHCARE INC COM 40412C101   197 2,193 SH   OTR 49 1,267 926 0
HCA HEALTHCARE INC COM 40412C101   181 2,015 SH   DFND 59 1,999 0 16
HCA HEALTHCARE INC COM 40412C101   0 1 SH   DFND 1 0 0
HCI GROUP INC COM 40416E103   2,378 59,079 SH   DFND 15 52,645 0 6,434
HCI GROUP INC COM 40416E103   776 19,272 SH   DFND 22 19,272 0 0
HCI GROUP INC COM 40416E103   657 16,327 SH   DFND 48 16,327 0 0
HCI GROUP INC COM 40416E103   158 3,920 SH   DFND 49 3,920 0 0
HCI GROUP INC COM 40416E103   0 1 SH   DFND 1 0 0
HD SUPPLY HOLDINGS INC COM 40416M105   10,795 379,707 SH   DFND 15 279,873 0 99,834
HD SUPPLY HOLDINGS INC COM 40416M105   167 5,865 SH   OTR 15,119 5,865 0 0
HD SUPPLY HOLDINGS INC COM 40416M105   3,093 108,786 SH   OTR 22,80 108,786 0 0
HD SUPPLY HOLDINGS INC COM 40416M105   9,732 342,301 SH   DFND 48 288,839 0 53,462
HD SUPPLY HOLDINGS INC COM 40416M105   58 2,048 SH   DFND 49 2,048 0 0
HD SUPPLY HOLDINGS INC COM 40416M105   112 3,930 SH   OTR 49 3,930 0 0
HD SUPPLY HOLDINGS INC COM 40416M105   189 6,656 SH   DFND 59 6,191 0 465
HDFC BANK LTD-ADR SPON 40415F101   146 3,802 SH   DFND 15 3,802 0 0
HDFC BANK LTD-ADR SPON 40415F101   17 436 SH   DFND 4 436 0 0
HDFC BANK LTD-ADR SPON 40415F101   241 6,277 SH   OTR 49 2,699 450 3,128
HDFC BANK LTD-ADR SPON 40415F101   2,268 58,979 SH   DFND 49 58,979 0 0
HDFC BANK LTD-ADR SPON 40415F101   745 19,380 SH   DFND 59 18,551 0 829
HDFC BANK LTD-ADR SPON 40415F101   0 1 SH   DFND 1 0 0
HEADHUNTER GROUP PLC-ADR SPON 42207L106   1,446 90,519 SH   DFND 22,40 90,519 0 0
HEADHUNTER GROUP PLC-ADR SPON 42207L106   5,341 334,419 SH   DFND 40 252,634 0 81,785
HEADHUNTER GROUP PLC-ADR SPON 42207L106   1,561 97,726 SH   OTR 48,40 97,726 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209   106 1,195 SH   DFND 4 1,195 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209   4,540 51,253 SH   DFND 49 51,253 0 0
HEALTH CARE SELECT SECTOR SBI 81369Y209   201 2,269 SH   OTR 49 1,265 1,004 0
HEALTH CARE SELECT SECTOR SBI 81369Y209   471 5,315 SH   DFND 59 4,172 0 1,143
HEALTH CATALYST INC COM 42225T107   1,521 58,177 SH   DFND 15 50,118 0 8,059
HEALTH CATALYST INC COM 42225T107   774 29,598 SH   DFND 22 29,598 0 0
HEALTH CATALYST INC COM 42225T107   1,215 46,457 SH   DFND 48 46,457 0 0
HEALTH CATALYST INC COM 42225T107   529 20,218 SH   DFND 49 20,218 0 0
HEALTHCARE REALTY TRUST INC COM 421946104   303 10,832 SH   OTR 15,119 10,832 0 0
HEALTHCARE REALTY TRUST INC COM 421946104   68,663 2,458,413 SH   DFND 15 2,317,274 0 141,139
HEALTHCARE REALTY TRUST INC COM 421946104   5,147 184,294 SH   DFND 22 184,294 0 0
HEALTHCARE REALTY TRUST INC COM 421946104   39 1,390 SH   DFND 4 1,390 0 0
HEALTHCARE REALTY TRUST INC COM 421946104   341 12,210 SH   OTR 48,57 12,210 0 0
HEALTHCARE REALTY TRUST INC COM 421946104   21,589 772,974 SH   DFND 48 772,974 0 0
HEALTHCARE REALTY TRUST INC COM 421946104   11 400 SH   OTR 49 400 0 0
HEALTHCARE REALTY TRUST INC COM 421946104   1,501 53,736 SH   DFND 49 53,736 0 0
HEALTHCARE REALTY TRUST INC COM 421946104   4 132 SH   DFND 59 0 0 132
HEALTHCARE REALTY TRUST INC COM 421946104   0 1 SH   DFND 1 0 0
HEALTHCARE SERVICES GROUP COM 421906108   100 4,181 SH   OTR 15,119 4,181 0 0
HEALTHCARE SERVICES GROUP COM 421906108   14,872 622,017 SH   DFND 15 586,186 0 35,831
HEALTHCARE SERVICES GROUP COM 421906108   2,465 103,103 SH   DFND 22 103,103 0 0
HEALTHCARE SERVICES GROUP COM 421906108   19 805 SH   DFND 4 805 0 0
HEALTHCARE SERVICES GROUP COM 421906108   8,396 351,151 SH   DFND 48 351,151 0 0
HEALTHCARE SERVICES GROUP COM 421906108   1,032 43,182 SH   DFND 49 43,182 0 0
HEALTHCARE SERVICES GROUP COM 421906108   4 180 SH   OTR 49 180 0 0
HEALTHCARE SERVICES GROUP COM 421906108   325 13,587 SH   DFND 59 12,876 0 711
HEALTHCARE TRUST OF AME-CL A CL A 42225P501   74,685 3,075,990 SH   DFND 15 2,971,087 0 104,903
HEALTHCARE TRUST OF AME-CL A CL A 42225P501   132 5,449 SH   OTR 15,119 5,449 0 0
HEALTHCARE TRUST OF AME-CL A CL A 42225P501   2,584 106,440 SH   OTR 22,57 106,440 0 0
HEALTHCARE TRUST OF AME-CL A CL A 42225P501   650 26,755 SH   DFND 22 26,755 0 0
HEALTHCARE TRUST OF AME-CL A CL A 42225P501   4 165 SH   DFND 4 165 0 0
HEALTHCARE TRUST OF AME-CL A CL A 42225P501   9,323 383,984 SH   DFND 48 319,472 0 64,512
HEALTHCARE TRUST OF AME-CL A CL A 42225P501   1,718 70,770 SH   OTR 48,57 70,770 0 0
HEALTHCARE TRUST OF AME-CL A CL A 42225P501   158 6,507 SH   DFND 49 6,507 0 0
HEALTHCARE TRUST OF AME-CL A CL A 42225P501   1,818 74,873 SH   DFND 59 69,646 0 5,227
HEALTHEQUITY INC COM 42226A107   14,537 287,340 SH   DFND 15 255,140 0 32,200
HEALTHEQUITY INC COM 42226A107   201 3,978 SH   OTR 15,119 3,978 0 0
HEALTHEQUITY INC COM 42226A107   5,756 113,771 SH   OTR 22,71 113,771 0 0
HEALTHEQUITY INC COM 42226A107   424 8,385 SH   OTR 22,104 8,385 0 0
HEALTHEQUITY INC COM 42226A107   4,940 97,646 SH   DFND 22 97,646 0 0
HEALTHEQUITY INC COM 42226A107   33 645 SH   DFND 4 645 0 0
HEALTHEQUITY INC COM 42226A107   16,950 335,041 SH   DFND 48 335,041 0 0
HEALTHEQUITY INC COM 42226A107   23 451 SH   OTR 49 120 331 0
HEALTHEQUITY INC COM 42226A107   1,281 25,324 SH   DFND 49 25,324 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   415 17,418 SH   OTR 15,118 17,418 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   368 15,418 SH   OTR 15,119 15,418 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   104,566 4,384,337 SH   DFND 15 3,860,412 0 523,925
HEALTHPEAK PROPERTIES INC COM 42250P103   3,317 139,067 SH   DFND 22 139,067 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   12,789 536,210 SH   OTR 22,57 536,210 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,128 47,306 SH   DFND 22,15 47,306 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   102 4,266 SH   DFND 4 4,266 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   8,961 375,710 SH   OTR 48,57 375,710 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   53,387 2,238,467 SH   DFND 48 2,086,319 0 152,148
HEALTHPEAK PROPERTIES INC COM 42250P103   2,884 120,937 SH   DFND 49 120,735 0 202
HEALTHPEAK PROPERTIES INC COM 42250P103   100 4,180 SH   OTR 49 2,630 1,550 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,908 79,999 SH   DFND 59 41,579 0 38,420
HEALTHSTREAM INC COM 42222N103   3,226 134,708 SH   DFND 15 112,238 0 22,470
HEALTHSTREAM INC COM 42222N103   1,866 77,899 SH   DFND 22 77,899 0 0
HEALTHSTREAM INC COM 42222N103   809 33,792 SH   OTR 22,86 33,792 0 0
HEALTHSTREAM INC COM 42222N103   1,659 69,265 SH   DFND 48 69,265 0 0
HEALTHSTREAM INC COM 42222N103   44 1,855 SH   DFND 49 1,855 0 0
HEARTLAND EXPRESS INC COM 422347104   5,342 287,676 SH   DFND 15 243,687 0 43,989
HEARTLAND EXPRESS INC COM 422347104   2,615 140,826 SH   DFND 22 140,826 0 0
HEARTLAND EXPRESS INC COM 422347104   2,226 119,864 SH   DFND 48 119,864 0 0
HEARTLAND EXPRESS INC COM 422347104   3 160 SH   OTR 49 160 0 0
HEARTLAND EXPRESS INC COM 422347104   102 5,474 SH   DFND 49 5,474 0 0
HEARTLAND EXPRESS INC COM 422347104   0 3 SH   DFND 59 3 0 0
HEARTLAND EXPRESS INC COM 422347104   0 4 SH   DFND 4 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   4,106 135,974 SH   DFND 15 98,742 0 37,232
HEARTLAND FINANCIAL USA INC COM 42234Q102   711 23,540 SH   OTR 22,83 23,540 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   2,546 84,305 SH   DFND 48 84,305 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   14 470 SH   DFND 49 470 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   382 12,660 SH   DFND 59 12,373 0 287
HECLA MINING CO COM 422704106   1,832 1,006,375 SH   DFND 15 466,051 0 540,324
HECLA MINING CO COM 422704106   2,444 1,342,683 SH   DFND 48 1,342,683 0 0
HECLA MINING CO COM 422704106   0 1 SH   DFND 59 1 0 0
HEICO CORP COM 422806109   5,080 68,093 SH   DFND 15 41,749 0 26,344
HEICO CORP COM 422806109   6,062 81,249 SH   DFND 48 67,955 0 13,294
HEICO CORP COM 422806109   399 5,348 SH   OTR 49 658 0 4,690
HEICO CORP COM 422806109   1,632 21,868 SH   DFND 49 21,868 0 0
HEICO CORP COM 422806109   571 7,649 SH   DFND 59 7,161 0 488
HEICO CORP-CLASS A CL A 422806208   6,613 103,487 SH   DFND 15 57,065 0 46,422
HEICO CORP-CLASS A CL A 422806208   832 13,025 SH   OTR 22,71 13,025 0 0
HEICO CORP-CLASS A CL A 422806208   454 7,100 SH   DFND 22 7,100 0 0
HEICO CORP-CLASS A CL A 422806208   3 50 SH   DFND 4 50 0 0
HEICO CORP-CLASS A CL A 422806208   7,980 124,887 SH   DFND 48 101,294 0 23,593
HEICO CORP-CLASS A CL A 422806208   298 4,657 SH   OTR 49 0 0 4,657
HEICO CORP-CLASS A CL A 422806208   72 1,128 SH   DFND 49 1,128 0 0
HEICO CORP-CLASS A CL A 422806208   6 89 SH   DFND 59 89 0 0
HEICO CORP-CLASS A CL A 422806208   0 1 SH   DFND 1 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   3,369 149,744 SH   DFND 15 131,874 0 17,870
HEIDRICK & STRUGGLES INTL COM 422819102   1,255 55,799 SH   DFND 22 55,799 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   1,213 53,915 SH   DFND 48 53,915 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   2 80 SH   OTR 49 80 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   117 5,187 SH   DFND 49 5,187 0 0
HEIDRICK & STRUGGLES INTL COM 422819102   0 1 SH   DFND 1 0 0
HELEN OF TROY LTD COM G4388N106   16,507 114,610 SH   DFND 15 98,835 0 15,775
HELEN OF TROY LTD COM G4388N106   2,477 17,201 SH   OTR 15,66 17,201 0 0
HELEN OF TROY LTD COM G4388N106   205 1,424 SH   OTR 15,119 1,424 0 0
HELEN OF TROY LTD COM G4388N106   796 5,530 SH   OTR 22,114 5,530 0 0
HELEN OF TROY LTD COM G4388N106   85 590 SH   DFND 22,15 590 0 0
HELEN OF TROY LTD COM G4388N106   5,788 40,184 SH   DFND 22 40,184 0 0
HELEN OF TROY LTD COM G4388N106   26 180 SH   DFND 4 180 0 0
HELEN OF TROY LTD COM G4388N106   17,280 119,974 SH   DFND 48 119,974 0 0
HELEN OF TROY LTD COM G4388N106   1,327 9,214 SH   DFND 49 9,214 0 0
HELEN OF TROY LTD COM G4388N106   41 282 SH   OTR 49 49 233 0
HELEN OF TROY LTD COM G4388N106   139 962 SH   DFND 59 888 0 74
HELEN OF TROY LTD COM G4388N106   0 1 SH   DFND 1 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   2,782 73,360 SH   DFND 15 59,668 0 13,692
HELIOS TECHNOLOGIES INC COM 42328H109   2,961 78,078 SH   DFND 48 78,078 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   57 1,512 SH   OTR 49 0 0 1,512
HELIOS TECHNOLOGIES INC COM 42328H109   1 17 SH   DFND 49 17 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   2,507 1,528,854 SH   DFND 15 1,194,109 0 334,745
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   1,166 711,261 SH   OTR 15,66 711,261 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   1,018 620,666 SH   DFND 22 620,666 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   625 381,025 SH   DFND 48 381,025 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   20 12,200 SH   DFND 49 12,200 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   0 1 SH   DFND 1 0 0
HELMERICH & PAYNE COM 423452101   14,417 921,222 SH   DFND 15 813,722 0 107,500
HELMERICH & PAYNE COM 423452101   60 3,849 SH   OTR 15,118 3,849 0 0
HELMERICH & PAYNE COM 423452101   136 8,666 SH   OTR 15,119 8,666 0 0
HELMERICH & PAYNE COM 423452101   1,153 73,679 SH   DFND 22 73,679 0 0
HELMERICH & PAYNE COM 423452101   157 10,009 SH   DFND 22,15 10,009 0 0
HELMERICH & PAYNE COM 423452101   13 855 SH   DFND 4 855 0 0
HELMERICH & PAYNE COM 423452101   5,342 341,332 SH   DFND 48 310,427 0 30,905
HELMERICH & PAYNE COM 423452101   10 618 SH   OTR 49 265 353 0
HELMERICH & PAYNE COM 423452101   474 30,262 SH   DFND 49 30,262 0 0
HELMERICH & PAYNE COM 423452101   223 14,266 SH   DFND 59 14,243 0 23
HELMERICH & PAYNE COM 423452101   0 1 SH   DFND 1 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103   69 8,083 SH   DFND 15 4,337 0 3,746
HEMISPHERE MEDIA GROUP INC CL A 42365Q103   441 51,639 SH   DFND 48 51,639 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103   0 1 SH   DFND 1 0 0
HENRY SCHEIN INC COM 806407102   79,144 1,566,584 SH   DFND 15 1,408,911 0 157,673
HENRY SCHEIN INC COM 806407102   263 5,215 SH   OTR 15,118 5,215 0 0
HENRY SCHEIN INC COM 806407102   302 5,973 SH   OTR 15,119 5,973 0 0
HENRY SCHEIN INC COM 806407102   2,765 54,728 SH   DFND 22 54,728 0 0
HENRY SCHEIN INC COM 806407102   733 14,504 SH   DFND 22,15 14,504 0 0
HENRY SCHEIN INC COM 806407102   9,407 186,200 SH   DFND 22,51 186,200 0 0
HENRY SCHEIN INC COM 806407102   20 405 SH   DFND 4 405 0 0
HENRY SCHEIN INC COM 806407102   22,759 450,501 SH   DFND 48 406,134 0 44,367
HENRY SCHEIN INC COM 806407102   1,371 27,132 SH   DFND 49 27,060 0 72
HENRY SCHEIN INC COM 806407102   155 3,071 SH   OTR 49 1,671 1,400 0
HENRY SCHEIN INC COM 806407102   1,900 37,600 SH   DFND 51 37,600 0 0
HENRY SCHEIN INC COM 806407102   315 6,231 SH   DFND 59 6,231 0 0
HERBALIFE NUTRITION LTD COM G4412G101   3,950 135,449 SH   DFND 15 81,778 0 53,671
HERBALIFE NUTRITION LTD COM G4412G101   296 10,165 SH   DFND 22 10,165 0 0
HERBALIFE NUTRITION LTD COM G4412G101   5 160 SH   DFND 4 160 0 0
HERBALIFE NUTRITION LTD COM G4412G101   5,937 203,597 SH   DFND 48 172,652 0 30,945
HERBALIFE NUTRITION LTD COM G4412G101   696 23,863 SH   DFND 49 23,863 0 0
HERBALIFE NUTRITION LTD COM G4412G101   2 80 SH   OTR 49 50 30 0
HERBALIFE NUTRITION LTD COM G4412G101   4 128 SH   DFND 59 36 0 92
HERBALIFE NUTRITION LTD COM G4412G101   0 1 SH   DFND 1 0 0
HERC HOLDINGS INC COM 42704L104   923 45,100 SH   DFND 15 19,524 0 25,576
HERC HOLDINGS INC COM 42704L104   1,251 61,125 SH   DFND 48 61,125 0 0
HERC HOLDINGS INC COM 42704L104   262 12,814 SH   DFND 59 12,814 0 0
HERCULES CAPITAL INC COM 427096508   474 62,008 SH   OTR 22,86 62,008 0 0
HERCULES CAPITAL INC COM 427096508   10 1,359 SH   DFND 49 1,359 0 0
HERCULES CAPITAL INC DBCV 427096AF9   1,485 1,650,000 SH   DFND 15 1,650,000 0 0
HERITAGE COMMERCE CORP COM 426927109   2,487 324,188 SH   OTR 15,66 324,188 0 0
HERITAGE COMMERCE CORP COM 426927109   4,548 592,910 SH   DFND 15 458,093 0 134,817
HERITAGE COMMERCE CORP COM 426927109   683 89,051 SH   DFND 22 89,051 0 0
HERITAGE COMMERCE CORP COM 426927109   1,163 151,597 SH   DFND 48 151,597 0 0
HERITAGE COMMERCE CORP COM 426927109   3 360 SH   DFND 49 360 0 0
HERITAGE COMMERCE CORP COM 426927109   0 1 SH   DFND 1 0 0
HERITAGE FINANCIAL CORP COM 42722X106   3,273 163,636 SH   OTR 15,66 163,636 0 0
HERITAGE FINANCIAL CORP COM 42722X106   8,668 433,411 SH   DFND 15 351,983 0 81,428
HERITAGE FINANCIAL CORP COM 42722X106   3,087 154,344 SH   DFND 22 154,344 0 0
HERITAGE FINANCIAL CORP COM 42722X106   21 1,035 SH   DFND 4 1,035 0 0
HERITAGE FINANCIAL CORP COM 42722X106   2,014 100,703 SH   DFND 48 100,703 0 0
HERITAGE FINANCIAL CORP COM 42722X106   1,015 50,728 SH   DFND 49 50,728 0 0
HERITAGE FINANCIAL CORP COM 42722X106   0 6 SH   DFND 59 6 0 0
HERITAGE FINANCIAL CORP COM 42722X106   0 1 SH   DFND 1 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102   1,101 102,786 SH   DFND 15 79,946 0 22,840
HERITAGE INSURANCE HOLDINGS COM 42727J102   672 62,784 SH   DFND 48 62,784 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106   306 18,841 SH   DFND 15 9,981 0 8,860
HERITAGE-CRYSTAL CLEAN INC COM 42726M106   1,081 66,590 SH   OTR 22,83 66,590 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106   600 36,949 SH   DFND 48 36,949 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106   0 1 SH   DFND 1 0 0
HERMAN MILLER INC COM 600544100   9,331 420,323 SH   DFND 15 393,935 0 26,388
HERMAN MILLER INC COM 600544100   74 3,324 SH   OTR 15,119 3,324 0 0
HERMAN MILLER INC COM 600544100   174 7,860 SH   DFND 22,15 7,860 0 0
HERMAN MILLER INC COM 600544100   2,557 115,162 SH   DFND 22 115,162 0 0
HERMAN MILLER INC COM 600544100   14 610 SH   DFND 4 610 0 0
HERMAN MILLER INC COM 600544100   6,246 281,338 SH   DFND 48 281,338 0 0
HERMAN MILLER INC COM 600544100   3 130 SH   OTR 49 130 0 0
HERMAN MILLER INC COM 600544100   277 12,482 SH   DFND 49 12,482 0 0
HERMAN MILLER INC COM 600544100   0 1 SH   DFND 1 0 0
HERON THERAPEUTICS INC COM 427746102   1,460 124,358 SH   DFND 15 86,193 0 38,165
HERON THERAPEUTICS INC COM 427746102   2,672 227,626 SH   DFND 48 227,626 0 0
HERON THERAPEUTICS INC COM 427746102   42 3,570 SH   DFND 49 3,570 0 0
HERON THERAPEUTICS INC COM 427746102   0 1 SH   DFND 1 0 0
HERSHA HOSPITALITY TRUST PR S 427825500   637 177,980 SH   DFND 15 135,561 0 42,419
HERSHA HOSPITALITY TRUST PR S 427825500   386 107,732 SH   DFND 22 107,732 0 0
HERSHA HOSPITALITY TRUST PR S 427825500   496 138,417 SH   DFND 48 138,417 0 0
HERSHA HOSPITALITY TRUST PR S 427825500   1 235 SH   OTR 49 235 0 0
HERSHA HOSPITALITY TRUST PR S 427825500   89 24,936 SH   DFND 49 24,936 0 0
HERSHA HOSPITALITY TRUST PR S 427825500   0 1 SH   DFND 1 0 0
HERSHEY CO/THE COM 427866108   132,659 1,001,203 SH   DFND 15 846,295 0 154,908
HERSHEY CO/THE COM 427866108   700 5,282 SH   OTR 15,118 5,282 0 0
HERSHEY CO/THE COM 427866108   437 3,298 SH   OTR 15,119 3,298 0 0
HERSHEY CO/THE COM 427866108   1,901 14,348 SH   DFND 22,15 14,348 0 0
HERSHEY CO/THE COM 427866108   11,124 83,958 SH   DFND 22 83,958 0 0
HERSHEY CO/THE COM 427866108   108 818 SH   DFND 4 818 0 0
HERSHEY CO/THE COM 427866108   63,799 481,505 SH   DFND 48 437,542 0 43,963
HERSHEY CO/THE COM 427866108   1,587 11,975 SH   OTR 49 5,449 4,866 1,660
HERSHEY CO/THE COM 427866108   11,702 88,314 SH   DFND 49 86,344 0 1,970
HERSHEY CO/THE COM 427866108   3 23 SH   DFND 59 22 0 1
HERSHEY CO/THE COM 427866108   0 1 SH   DFND 1 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106   153 24,707 SH   OTR 15,119 24,707 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106   1,560 252,347 SH   DFND 15 146,966 0 105,381
HERTZ GLOBAL HOLDINGS INC COM 42806J106   595 96,281 SH   OTR 22,77 96,281 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106   0 35 SH   DFND 4 35 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106   1,562 252,758 SH   DFND 48 252,758 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106   7 1,160 SH   DFND 49 1,027 0 133
HERTZ GLOBAL HOLDINGS INC COM 42806J106   0 1 SH   DFND 59 1 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106   0 1 SH   DFND 1 0 0
HESKA CORP COM 42805E306   1,867 33,760 SH   DFND 15 30,563 0 3,197
HESKA CORP COM 42805E306   1,171 21,180 SH   DFND 22 21,180 0 0
HESKA CORP COM 42805E306   1,005 18,182 SH   DFND 48 18,182 0 0
HESKA CORP COM 42805E306   21 382 SH   DFND 49 382 0 0
HESKA CORP COM 42805E306   85 1,531 SH   DFND 59 1,404 0 127
HESKA CORP COM 42805E306   0 1 SH   DFND 1 0 0
HESS CORP COM 42809H107   308 9,246 SH   OTR 15,119 9,246 0 0
HESS CORP COM 42809H107   115,794 3,477,310 SH   DFND 15 3,082,756 0 394,554
HESS CORP COM 42809H107   7,356 220,915 SH   OTR 15,118 220,915 0 0
HESS CORP COM 42809H107   40,896 1,228,107 SH   DFND 22 1,228,107 0 0
HESS CORP COM 42809H107   831 24,946 SH   DFND 22,15 24,946 0 0
HESS CORP COM 42809H107   139 4,186 SH   DFND 4 4,006 180 0
HESS CORP COM 42809H107   19 560 SH   OTR 4 0 560 0
HESS CORP COM 42809H107   31,845 956,297 SH   DFND 48 876,485 0 79,812
HESS CORP COM 42809H107   783 23,518 SH   OTR 49 18,348 5,090 80
HESS CORP COM 42809H107   8,282 248,717 SH   DFND 49 248,352 0 365
HESS CORP COM 42809H107   0 1 SH   DFND 1 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   1,129 116,256 SH   OTR 15,119 116,256 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   52,415 5,398,087 SH   DFND 15 4,012,703 0 1,385,384
HEWLETT PACKARD ENTERPRISE COM 42824C109   448 46,135 SH   OTR 15,118 46,135 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   14,958 1,540,496 SH   DFND 22 1,540,496 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   1,405 144,734 SH   DFND 22,15 144,734 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   1,559 160,535 SH   OTR 22,80 160,535 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   52 5,345 SH   DFND 4 5,345 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   39,928 4,112,033 SH   DFND 48 3,718,286 0 393,747
HEWLETT PACKARD ENTERPRISE COM 42824C109   3,456 355,965 SH   DFND 49 350,304 0 5,661
HEWLETT PACKARD ENTERPRISE COM 42824C109   355 36,594 SH   OTR 49 21,050 15,544 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   6 618 SH   DFND 59 618 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   40 4,159 SH   DFND 4,159 0 0
HEXCEL CORP COM 428291108   9,208 247,600 SH   DFND 15 200,214 0 47,386
HEXCEL CORP COM 428291108   57 1,540 SH   OTR 15,119 1,540 0 0
HEXCEL CORP COM 428291108   550 14,790 SH   DFND 22 14,790 0 0
HEXCEL CORP COM 428291108   11,406 306,700 SH   DFND 22,51 306,700 0 0
HEXCEL CORP COM 428291108   2 65 SH   DFND 4 65 0 0
HEXCEL CORP COM 428291108   6,009 161,585 SH   DFND 48 136,303 0 25,282
HEXCEL CORP COM 428291108   66 1,784 SH   OTR 49 125 1,044 615
HEXCEL CORP COM 428291108   283 7,611 SH   DFND 49 5,484 0 2,127
HEXCEL CORP COM 428291108   4,690 126,100 SH   DFND 51 126,100 0 0
HEXCEL CORP COM 428291108   690 18,562 SH   DFND 59 18,014 0 548
HEXO CORP COM 428304109   5 5,700 SH   DFND 48 5,700 0 0
HEXO CORP COM 428304109   8 10,000 SH   DFND 49 10,000 0 0
HEXO CORP COM 428304109   0 1 SH   DFND 1 0 0
HF FOODS GROUP INC COM 40417F109   40 4,718 SH   DFND 15 1,323 0 3,395
HF FOODS GROUP INC COM 40417F109   527 62,824 SH   DFND 48 62,824 0 0
HIBBETT SPORTS INC COM 428567101   1,227 112,215 SH   DFND 15 90,990 0 21,225
HIBBETT SPORTS INC COM 428567101   593 54,211 SH   DFND 22 54,211 0 0
HIBBETT SPORTS INC COM 428567101   511 46,707 SH   DFND 48 46,707 0 0
HIBBETT SPORTS INC COM 428567101   38 3,452 SH   DFND 49 3,452 0 0
HIBBETT SPORTS INC COM 428567101   150 13,684 SH   DFND 59 13,684 0 0
HIBBETT SPORTS INC COM 428567101   0 1 SH   DFND 1 0 0
HI-CRUSH INC COM 428337109   10 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   171 11,045 SH   DFND 49 11,045 0 0
HIGHLAND/IBOXX SENIOR LOAN E HI L 430101774   0 1 SH   DFND 1 0 0
HIGHPOINT RESOURCES CORP COM 43114K108   107 565,777 SH   DFND 15 465,497 0 100,280
HIGHPOINT RESOURCES CORP COM 43114K108   62 326,042 SH   DFND 22 326,042 0 0
HIGHPOINT RESOURCES CORP COM 43114K108   54 285,931 SH   DFND 48 285,931 0 0
HIGHPOINT RESOURCES CORP COM 43114K108   0 1 SH   DFND 1 0 0
HIGHWOODS PROPERTIES INC COM 431284108   19,783 558,533 SH   DFND 15 506,428 0 52,105
HIGHWOODS PROPERTIES INC COM 431284108   337 9,510 SH   OTR 15,119 9,510 0 0
HIGHWOODS PROPERTIES INC COM 431284108   6,363 179,648 SH   DFND 22 179,648 0 0
HIGHWOODS PROPERTIES INC COM 431284108   183 5,180 SH   DFND 22,15 5,180 0 0
HIGHWOODS PROPERTIES INC COM 431284108   2,758 77,858 SH   OTR 22,57 77,858 0 0
HIGHWOODS PROPERTIES INC COM 431284108   25 700 SH   DFND 4 700 0 0
HIGHWOODS PROPERTIES INC COM 431284108   18,570 524,271 SH   DFND 48 492,725 0 31,546
HIGHWOODS PROPERTIES INC COM 431284108   1,889 53,344 SH   OTR 48,57 53,344 0 0
HIGHWOODS PROPERTIES INC COM 431284108   1,656 46,760 SH   DFND 49 46,760 0 0
HIGHWOODS PROPERTIES INC COM 431284108   12 325 SH   OTR 49 325 0 0
HIGHWOODS PROPERTIES INC COM 431284108   536 15,141 SH   DFND 59 15,111 0 30
HIGHWOODS PROPERTIES INC COM 431284108   0 1 SH   DFND 1 0 0
HILL INTERNATIONAL INC COM 431466101   41 28,468 SH   DFND 48 28,468 0 0
HILLENBRAND INC COM 431571108   11,449 599,129 SH   DFND 15 544,469 0 54,660
HILLENBRAND INC COM 431571108   4,261 222,968 SH   DFND 22 222,968 0 0
HILLENBRAND INC COM 431571108   2,391 125,138 SH   OTR 22,96 125,138 0 0
HILLENBRAND INC COM 431571108   26 1,365 SH   DFND 4 1,365 0 0
HILLENBRAND INC COM 431571108   3,819 199,844 SH   DFND 48 199,844 0 0
HILLENBRAND INC COM 431571108   119 6,201 SH   OTR 49 5,309 0 892
HILLENBRAND INC COM 431571108   1,005 52,574 SH   DFND 49 52,574 0 0
HILL-ROM HOLDINGS INC COM 431475102   504 5,005 SH   OTR 15,119 5,005 0 0
HILL-ROM HOLDINGS INC COM 431475102   58,603 582,531 SH   DFND 15 548,070 0 34,461
HILL-ROM HOLDINGS INC COM 431475102   1,355 13,465 SH   DFND 22,15 13,465 0 0
HILL-ROM HOLDINGS INC COM 431475102   12,190 121,173 SH   DFND 22 121,173 0 0
HILL-ROM HOLDINGS INC COM 431475102   24 234 SH   DFND 4 234 0 0
HILL-ROM HOLDINGS INC COM 431475102   26,428 262,706 SH   DFND 48 242,137 0 20,569
HILL-ROM HOLDINGS INC COM 431475102   3,392 33,713 SH   DFND 49 33,713 0 0
HILL-ROM HOLDINGS INC COM 431475102   64 636 SH   OTR 49 636 0 0
HILL-ROM HOLDINGS INC COM 431475102   1,074 10,672 SH   DFND 59 10,662 0 10
HILLTOP HOLDINGS INC COM 432748101   4,798 317,322 SH   DFND 15 241,960 0 75,362
HILLTOP HOLDINGS INC COM 432748101   2,701 178,638 SH   DFND 48 178,638 0 0
HILLTOP HOLDINGS INC COM 432748101   9 565 SH   DFND 49 565 0 0
HILTON GRAND VACATIONS INC COM 43283X105   2,964 187,937 SH   DFND 15 142,985 0 44,952
HILTON GRAND VACATIONS INC COM 43283X105   220 13,941 SH   DFND 22 13,941 0 0
HILTON GRAND VACATIONS INC COM 43283X105   699 44,320 SH   OTR 22,104 44,320 0 0
HILTON GRAND VACATIONS INC COM 43283X105   108 6,840 SH   DFND 22,15 6,840 0 0
HILTON GRAND VACATIONS INC COM 43283X105   2,445 155,022 SH   DFND 48 126,863 0 28,159
HILTON GRAND VACATIONS INC COM 43283X105   38 2,385 SH   OTR 49 2,385 0 0
HILTON GRAND VACATIONS INC COM 43283X105   25 1,563 SH   DFND 49 1,563 0 0
HILTON GRAND VACATIONS INC COM 43283X105   0 1 SH   DFND 1 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   249 3,647 SH   OTR 15,119 3,647 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   691 10,132 SH   OTR 15,118 10,132 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   59,814 876,524 SH   DFND 15 583,124 0 293,400
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   9,183 134,563 SH   DFND 22 134,563 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   1,891 27,704 SH   DFND 22,15 27,704 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   65 952 SH   DFND 4 952 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   59,921 878,099 SH   DFND 48 792,090 0 86,009
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   3,023 44,299 SH   DFND 49 35,025 0 9,274
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   274 4,021 SH   OTR 49 289 61 3,671
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   37 544 SH   DFND 59 483 0 61
HINGHAM INSTITUTION FOR SVGS COM 433323102   689 4,749 SH   DFND 15 4,056 0 693
HINGHAM INSTITUTION FOR SVGS COM 433323102   498 3,435 SH   DFND 48 3,435 0 0
HMS HOLDINGS CORP COM 40425J101   10,857 429,632 SH   DFND 15 387,632 0 42,000
HMS HOLDINGS CORP COM 40425J101   6,690 264,731 SH   DFND 22 264,731 0 0
HMS HOLDINGS CORP COM 40425J101   8 335 SH   DFND 4 335 0 0
HMS HOLDINGS CORP COM 40425J101   6,473 256,163 SH   DFND 48 256,163 0 0
HMS HOLDINGS CORP COM 40425J101   1,207 47,751 SH   DFND 49 47,751 0 0
HNI CORP COM 404251100   9,613 381,601 SH   DFND 15 357,740 0 23,861
HNI CORP COM 404251100   61 2,421 SH   OTR 15,119 2,421 0 0
HNI CORP COM 404251100   2,063 81,893 SH   DFND 22 81,893 0 0
HNI CORP COM 404251100   420 16,665 SH   DFND 22,15 16,665 0 0
HNI CORP COM 404251100   14 570 SH   DFND 4 570 0 0
HNI CORP COM 404251100   5,194 206,205 SH   DFND 48 206,205 0 0
HNI CORP COM 404251100   75 2,990 SH   OTR 49 2,990 0 0
HNI CORP COM 404251100   434 17,240 SH   DFND 49 17,240 0 0
HOLLYFRONTIER CORP COM 436106108   68,681 2,802,180 SH   DFND 15 2,642,847 0 159,333
HOLLYFRONTIER CORP COM 436106108   370 15,094 SH   OTR 15,119 15,094 0 0
HOLLYFRONTIER CORP COM 436106108   131 5,332 SH   OTR 15,118 5,332 0 0
HOLLYFRONTIER CORP COM 436106108   374 15,257 SH   DFND 22,15 15,257 0 0
HOLLYFRONTIER CORP COM 436106108   2,225 90,773 SH   DFND 22 90,773 0 0
HOLLYFRONTIER CORP COM 436106108   21 851 SH   DFND 4 851 0 0
HOLLYFRONTIER CORP COM 436106108   12,267 500,497 SH   DFND 48 453,812 0 46,685
HOLLYFRONTIER CORP COM 436106108   10 415 SH   OTR 49 405 10 0
HOLLYFRONTIER CORP COM 436106108   1,038 42,370 SH   DFND 49 42,370 0 0
HOLLYFRONTIER CORP COM 436106108   0 1 SH   DFND 59 1 0 0
HOLLYFRONTIER CORP COM 436106108   0 1 SH   DFND 1 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105   2,958 229,264 SH   DFND 40 229,264 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105   0 1 SH   DFND 1 0 0
HOLOGIC INC COM 436440101   199 5,659 SH   OTR 15,119 5,659 0 0
HOLOGIC INC COM 436440101   332 9,462 SH   OTR 15,118 9,462 0 0
HOLOGIC INC COM 436440101   32,919 937,870 SH   DFND 15 653,552 0 284,318
HOLOGIC INC COM 436440101   942 26,828 SH   DFND 22,15 26,828 0 0
HOLOGIC INC COM 436440101   3,253 92,689 SH   DFND 22 92,689 0 0
HOLOGIC INC COM 436440101   13 360 SH   DFND 4 360 0 0
HOLOGIC INC COM 436440101   29,558 842,101 SH   DFND 48 761,222 0 80,879
HOLOGIC INC COM 436440101   4,017 114,456 SH   DFND 49 114,386 0 70
HOLOGIC INC COM 436440101   165 4,698 SH   OTR 49 2,985 1,630 83
HOLOGIC INC COM 436440101   31 882 SH   DFND 59 882 0 0
HOLOGIC INC COM 436440101   0 1 SH   DFND 1 0 0
HOME BANCORP INC COM 43689E107   820 33,586 SH   DFND 15 27,588 0 5,998
HOME BANCORP INC COM 43689E107   467 19,140 SH   DFND 48 19,140 0 0
HOME BANCORP INC COM 43689E107   73 2,972 SH   DFND 49 2,972 0 0
HOME BANCSHARES INC COM 436893200   14,281 1,191,085 SH   DFND 15 1,027,422 0 163,663
HOME BANCSHARES INC COM 436893200   165 13,778 SH   OTR 15,119 13,778 0 0
HOME BANCSHARES INC COM 436893200   2,556 213,202 SH   DFND 22 213,202 0 0
HOME BANCSHARES INC COM 436893200   12 1,040 SH   DFND 4 1,040 0 0
HOME BANCSHARES INC COM 436893200   8,575 715,190 SH   DFND 48 715,190 0 0
HOME BANCSHARES INC COM 436893200   132 11,010 SH   DFND 49 11,010 0 0
HOME BANCSHARES INC COM 436893200   0 1 SH   DFND 59 1 0 0
HOME DEPOT INC COM 437076102   7,306 39,129 SH   OTR 15,118 39,129 0 0
HOME DEPOT INC COM 437076102   4,321 23,145 SH   OTR 15,119 23,145 0 0
HOME DEPOT INC COM 437076102   780,739 4,181,559 SH   DFND 15 2,862,837 0 1,318,722
HOME DEPOT INC COM 437076102   19,806 106,081 SH   DFND 22,15 106,081 0 0
HOME DEPOT INC COM 437076102   47,211 252,860 SH   DFND 22 252,860 0 0
HOME DEPOT INC COM 437076102   8,120 43,490 SH   DFND 4 43,490 0 0
HOME DEPOT INC COM 437076102   1,689 9,044 SH   OTR 4 1,592 7,452 0
HOME DEPOT INC COM 437076102   60 324 SH   DFND 40 324 0 0
HOME DEPOT INC COM 437076102   640,321 3,429,497 SH   DFND 48 3,095,965 0 333,532
HOME DEPOT INC COM 437076102   55,788 298,796 SH   OTR 49 148,862 146,223 3,711
HOME DEPOT INC COM 437076102   295,091 1,580,476 SH   DFND 49 1,543,530 763 36,183
HOME DEPOT INC COM 437076102   16,176 86,637 SH   DFND 59 77,957 0 8,680
HOMESTREET INC COM 43785V102   3,003 135,073 SH   DFND 15 111,726 0 23,347
HOMESTREET INC COM 43785V102   1,617 72,737 SH   DFND 22 72,737 0 0
HOMESTREET INC COM 43785V102   7 295 SH   DFND 4 295 0 0
HOMESTREET INC COM 43785V102   1,355 60,945 SH   DFND 48 60,945 0 0
HOMESTREET INC COM 43785V102   18 795 SH   DFND 49 795 0 0
HOMETRUST BANCSHARES INC COM 437872104   872 54,756 SH   DFND 15 42,685 0 12,071
HOMETRUST BANCSHARES INC COM 437872104   719 45,169 SH   DFND 48 45,169 0 0
HOMETRUST BANCSHARES INC COM 437872104   0 1 SH   DFND 1 0 0
HOMOLOGY MEDICINES INC COM 438083107   424 27,256 SH   DFND 15 17,665 0 9,591
HOMOLOGY MEDICINES INC COM 438083107   959 61,723 SH   DFND 48 61,723 0 0
HONDA MOTOR CO LTD-SPONS ADR AMER 438128308   13 570 SH   DFND 4 570 0 0
HONDA MOTOR CO LTD-SPONS ADR AMER 438128308   665 29,624 SH   DFND 49 29,624 0 0
HONDA MOTOR CO LTD-SPONS ADR AMER 438128308   22 1,000 SH   OTR 49 1,000 0 0
HONDA MOTOR CO LTD-SPONS ADR AMER 438128308   407 18,115 SH   DFND 59 17,413 0 702
HONEYWELL INTERNATIONAL INC COM 438516106   313,213 2,341,083 SH   DFND 15 1,488,497 0 852,586
HONEYWELL INTERNATIONAL INC COM 438516106   2,261 16,903 SH   OTR 15,119 16,903 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   3,427 25,617 SH   OTR 15,118 25,617 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   42,270 315,941 SH   DFND 22 315,941 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   9,309 69,577 SH   DFND 22,15 69,577 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   1,191 8,901 SH   OTR 4 5,079 3,822 0
HONEYWELL INTERNATIONAL INC COM 438516106   4,892 36,566 SH   DFND 4 36,485 81 0
HONEYWELL INTERNATIONAL INC COM 438516106   296,964 2,219,630 SH   DFND 48 2,000,501 0 219,129
HONEYWELL INTERNATIONAL INC COM 438516106   43,541 325,443 SH   OTR 49 118,454 202,359 4,630
HONEYWELL INTERNATIONAL INC COM 438516106   260,399 1,946,330 SH   DFND 49 1,912,863 945 32,522
HONEYWELL INTERNATIONAL INC COM 438516106   2,359 17,629 SH   DFND 59 6,853 0 10,776
HONEYWELL INTERNATIONAL INC COM 438516106   0 1 SH   DFND 1 0 0
HOOKER FURNITURE CORP COM 439038100   1,202 76,982 SH   DFND 15 65,126 0 11,856
HOOKER FURNITURE CORP COM 439038100   450 28,844 SH   DFND 48 28,844 0 0
HOOKER FURNITURE CORP COM 439038100   1 95 SH   DFND 49 95 0 0
HOOKIPA PHARMA INC COM 43906K100   87 10,548 SH   DFND 15 9,012 0 1,536
HOOKIPA PHARMA INC COM 43906K100   197 23,837 SH   DFND 48 23,837 0 0
HOPE BANCORP INC COM 43940T109   9,605 1,168,541 SH   DFND 15 1,034,964 0 133,577
HOPE BANCORP INC COM 43940T109   3,103 377,458 SH   DFND 22 377,458 0 0
HOPE BANCORP INC COM 43940T109   28 3,435 SH   DFND 4 3,435 0 0
HOPE BANCORP INC COM 43940T109   2,958 359,824 SH   DFND 48 359,824 0 0
HOPE BANCORP INC COM 43940T109   1,013 123,290 SH   DFND 49 123,290 0 0
HOPE BANCORP INC NOTE 43940TAB5   1,041 1,250,000 SH   DFND 15 1,250,000 0 0
HORACE MANN EDUCATORS COM 440327104   12,099 330,653 SH   DFND 15 287,607 0 43,046
HORACE MANN EDUCATORS COM 440327104   2,470 67,514 SH   OTR 22,96 67,514 0 0
HORACE MANN EDUCATORS COM 440327104   4,531 123,844 SH   DFND 22 123,844 0 0
HORACE MANN EDUCATORS COM 440327104   556 15,188 SH   OTR 22,86 15,188 0 0
HORACE MANN EDUCATORS COM 440327104   25 680 SH   DFND 4 680 0 0
HORACE MANN EDUCATORS COM 440327104   4,032 110,192 SH   DFND 48 110,192 0 0
HORACE MANN EDUCATORS COM 440327104   998 27,285 SH   DFND 49 27,285 0 0
HORACE MANN EDUCATORS COM 440327104   84 2,295 SH   OTR 49 0 2,295 0
HORACE MANN EDUCATORS COM 440327104   461 12,589 SH   DFND 59 12,304 0 285
HORIZON BANCORP INC/IN COM 440407104   1,752 177,664 SH   DFND 15 142,309 0 35,355
HORIZON BANCORP INC/IN COM 440407104   900 91,312 SH   DFND 48 91,312 0 0
HORIZON BANCORP INC/IN COM 440407104   0 1 SH   DFND 1 0 0
HORIZON GLOBAL CORP COM 44052W104   67 35,952 SH   DFND 48 35,952 0 0
HORIZON PHARMA INV LTD NOTE 44052TAB7   581 500,000 SH   DFND 15 500,000 0 0
HORMEL FOODS CORP COM 440452100   331 7,100 SH   OTR 15,119 7,100 0 0
HORMEL FOODS CORP COM 440452100   455 9,765 SH   OTR 15,118 9,765 0 0
HORMEL FOODS CORP COM 440452100   37,093 795,298 SH   DFND 15 612,634 0 182,664
HORMEL FOODS CORP COM 440452100   1,241 26,601 SH   DFND 22,15 26,601 0 0
HORMEL FOODS CORP COM 440452100   3,156 67,668 SH   DFND 22 67,668 0 0
HORMEL FOODS CORP COM 440452100   45 965 SH   DFND 4 965 0 0
HORMEL FOODS CORP COM 440452100   37,991 814,551 SH   DFND 48 814,551 0 0
HORMEL FOODS CORP COM 440452100   79 1,690 SH   OTR 49 1,630 60 0
HORMEL FOODS CORP COM 440452100   1,711 36,682 SH   DFND 49 36,632 0 50
HORMEL FOODS CORP COM 440452100   146 3,128 SH   DFND 59 2,533 0 595
HORMEL FOODS CORP COM 440452100   1 16 SH   DFND 16 0 0
HOST HOTELS & RESORTS INC COM 44107P104   471 42,668 SH   OTR 15,119 42,668 0 0
HOST HOTELS & RESORTS INC COM 44107P104   285 25,780 SH   OTR 15,118 25,780 0 0
HOST HOTELS & RESORTS INC COM 44107P104   80,668 7,306,847 SH   DFND 15 6,552,034 0 754,813
HOST HOTELS & RESORTS INC COM 44107P104   6,371 577,066 SH   DFND 22 577,066 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,918 354,890 SH   OTR 22,57 354,890 0 0
HOST HOTELS & RESORTS INC COM 44107P104   792 71,740 SH   DFND 22,15 71,740 0 0
HOST HOTELS & RESORTS INC COM 44107P104   41 3,681 SH   DFND 4 3,681 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,986 270,460 SH   OTR 48,57 270,460 0 0
HOST HOTELS & RESORTS INC COM 44107P104   36,309 3,288,820 SH   DFND 48 3,075,134 0 213,686
HOST HOTELS & RESORTS INC COM 44107P104   1,919 173,866 SH   DFND 49 173,666 0 200
HOST HOTELS & RESORTS INC COM 44107P104   44 3,960 SH   OTR 49 3,820 140 0
HOST HOTELS & RESORTS INC COM 44107P104   1,073 97,211 SH   DFND 59 91,267 0 5,944
HOSTESS BRANDS INC CL A 44109J106   2,352 220,607 SH   DFND 15 97,883 0 122,724
HOSTESS BRANDS INC CL A 44109J106   3,167 297,048 SH   DFND 48 297,048 0 0
HOSTESS BRANDS INC CL A 44109J106   660 61,903 SH   DFND 59 61,903 0 0
HOSTESS BRANDS INC CL A 44109J106   0 1 SH   DFND 1 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109   547 290,976 SH   DFND 15 170,690 0 120,286
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109   2,455 1,306,081 SH   DFND 22 1,306,081 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109   735 391,206 SH   DFND 48 391,206 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109   0 1 SH   DFND 1 0 0
HOULIHAN LOKEY INC CL A 441593100   10,250 196,659 SH   DFND 15 178,631 0 18,028
HOULIHAN LOKEY INC CL A 441593100   2,998 57,520 SH   OTR 22,74 57,520 0 0
HOULIHAN LOKEY INC CL A 441593100   5,999 115,106 SH   DFND 48 115,106 0 0
HOULIHAN LOKEY INC CL A 441593100   106 2,033 SH   DFND 49 2,033 0 0
HOULIHAN LOKEY INC CL A 441593100   329 6,309 SH   DFND 59 6,309 0 0
HOUSTON WIRE & CABLE CO COM 44244K109   185 84,600 SH   DFND 15 84,600 0 0
HOUSTON WIRE & CABLE CO COM 44244K109   31 14,212 SH   DFND 48 14,212 0 0
HOUSTON WIRE & CABLE CO COM 44244K109   0 1 SH   DFND 1 0 0
HOWARD BANCORP INC COM 442496105   231 21,287 SH   DFND 15 11,454 0 9,833
HOWARD BANCORP INC COM 442496105   358 32,970 SH   DFND 48 32,970 0 0
HOWARD BANCORP INC COM 442496105   7 620 SH   OTR 49 0 620 0
HOWARD HUGHES CORP/THE COM 44267D107   48 953 SH   OTR 15,119 953 0 0
HOWARD HUGHES CORP/THE COM 44267D107   2,452 48,535 SH   DFND 15 27,862 0 20,673
HOWARD HUGHES CORP/THE COM 44267D107   2 30 SH   DFND 4 30 0 0
HOWARD HUGHES CORP/THE COM 44267D107   3,742 74,061 SH   DFND 48 61,860 0 12,201
HOWARD HUGHES CORP/THE COM 44267D107   281 5,570 SH   OTR 49 0 5,570 0
HOWARD HUGHES CORP/THE COM 44267D107   32 642 SH   DFND 49 642 0 0
HOWARD HUGHES CORP/THE COM 44267D107   629 12,450 SH   DFND 59 12,352 0 98
HP INC COM 40434L105   220,131 12,680,337 SH   DFND 15 10,879,898 0 1,800,439
HP INC COM 40434L105   928 53,441 SH   OTR 15,118 53,441 0 0
HP INC COM 40434L105   1,178 67,876 SH   OTR 15,119 67,876 0 0
HP INC COM 40434L105   5,695 328,061 SH   DFND 22 328,061 0 0
HP INC COM 40434L105   2,552 147,001 SH   DFND 22,15 147,001 0 0
HP INC COM 40434L105   9 510 SH   OTR 4 0 510 0
HP INC COM 40434L105   123 7,076 SH   DFND 4 7,076 0 0
HP INC COM 40434L105   88,480 5,096,794 SH   DFND 48 4,647,335 0 449,459
HP INC COM 40434L105   774 44,579 SH   OTR 49 28,985 15,594 0
HP INC COM 40434L105   7,250 417,614 SH   DFND 49 410,272 0 7,342
HP INC COM 40434L105   87 5,014 SH   DFND 59 4,132 0 882
HP INC COM 40434L105   79 4,569 SH   DFND 4,569 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON 404280406   43 1,535 SH   DFND 4 1,535 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON 404280406   4 128 SH   OTR 49 128 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON 404280406   1,581 56,441 SH   DFND 49 56,441 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON 404280406   1,413 50,457 SH   DFND 59 50,228 0 229
HUAZHU GROUP LTD-ADR SPON 44332N106   3,119 108,546 SH   DFND 15 102,246 0 6,300
HUAZHU GROUP LTD-ADR SPON 44332N106   3,099 107,853 SH   DFND 48 107,853 0 0
HUB GROUP INC-CL A CL A 443320106   99 2,175 SH   OTR 15,119 2,175 0 0
HUB GROUP INC-CL A CL A 443320106   9,277 204,017 SH   DFND 15 170,163 0 33,854
HUB GROUP INC-CL A CL A 443320106   4,545 99,958 SH   DFND 22 99,958 0 0
HUB GROUP INC-CL A CL A 443320106   712 15,655 SH   OTR 22,86 15,655 0 0
HUB GROUP INC-CL A CL A 443320106   891 19,590 SH   OTR 22,83 19,590 0 0
HUB GROUP INC-CL A CL A 443320106   23 505 SH   DFND 4 505 0 0
HUB GROUP INC-CL A CL A 443320106   4,085 89,832 SH   DFND 48 89,832 0 0
HUB GROUP INC-CL A CL A 443320106   155 3,402 SH   DFND 49 3,402 0 0
HUB GROUP INC-CL A CL A 443320106   124 2,737 SH   DFND 59 2,498 0 239
HUB GROUP INC-CL A CL A 443320106   0 1 SH   DFND 1 0 0
HUBBELL INC COM 443510607   69,685 607,329 SH   DFND 15 578,842 0 28,487
HUBBELL INC COM 443510607   547 4,764 SH   OTR 15,119 4,764 0 0
HUBBELL INC COM 443510607   1,761 15,344 SH   OTR 22,80 15,344 0 0
HUBBELL INC COM 443510607   11,887 103,597 SH   DFND 22 103,597 0 0
HUBBELL INC COM 443510607   102 890 SH   DFND 22,15 890 0 0
HUBBELL INC COM 443510607   51 448 SH   DFND 4 448 0 0
HUBBELL INC COM 443510607   24,256 211,398 SH   DFND 48 194,995 0 16,403
HUBBELL INC COM 443510607   701 6,108 SH   OTR 49 5,688 400 20
HUBBELL INC COM 443510607   3,962 34,527 SH   DFND 49 34,527 0 0
HUBBELL INC COM 443510607   209 1,818 SH   DFND 59 1,551 0 267
HUBBELL INC COM 443510607   0 1 SH   DFND 1 0 0
HUBSPOT INC COM 443573100   31,892 239,446 SH   DFND 15 200,002 0 39,444
HUBSPOT INC COM 443573100   4,050 30,407 SH   OTR 22,71 30,407 0 0
HUBSPOT INC COM 443573100   74,688 560,766 SH   DFND 22 560,766 0 0
HUBSPOT INC COM 443573100   59 441 SH   DFND 4 421 20 0
HUBSPOT INC COM 443573100   8 60 SH   OTR 4 0 60 0
HUBSPOT INC COM 443573100   11 81 SH   DFND 42 81 0 0
HUBSPOT INC COM 443573100   13,971 104,896 SH   DFND 48 92,378 0 12,518
HUBSPOT INC COM 443573100   4,208 31,595 SH   DFND 49 31,592 0 3
HUBSPOT INC COM 443573100   424 3,185 SH   OTR 49 2,323 851 11
HUBSPOT INC NOTE 443573AB6   526 350,000 SH   DFND 15 350,000 0 0
HUDSON LTD-CLASS A COM G46408103   247 49,145 SH   DFND 15 9,235 0 39,910
HUDSON LTD-CLASS A COM G46408103   368 73,306 SH   DFND 48 73,306 0 0
HUDSON LTD-CLASS A COM G46408103   4 698 SH   DFND 59 698 0 0
HUDSON LTD-CLASS A COM G46408103   0 1 SH   DFND 1 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109   9,642 380,215 SH   DFND 15 303,084 0 77,131
HUDSON PACIFIC PROPERTIES IN COM 444097109   98 3,878 SH   OTR 15,119 3,878 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109   617 24,345 SH   DFND 22 24,345 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109   1,222 48,187 SH   OTR 22,57 48,187 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109   13,689 539,791 SH   DFND 48 494,967 0 44,824
HUDSON PACIFIC PROPERTIES IN COM 444097109   771 30,416 SH   OTR 48,57 30,416 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109   80 3,170 SH   DFND 49 3,170 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109   6 237 SH   DFND 59 237 0 0
HUMANA INC COM 444859102   214,120 681,868 SH   DFND 15 515,491 0 166,377
HUMANA INC COM 444859102   1,468 4,675 SH   OTR 15,119 4,675 0 0
HUMANA INC COM 444859102   5,163 16,441 SH   OTR 15,118 16,441 0 0
HUMANA INC COM 444859102   19,469 61,999 SH   DFND 22 61,999 0 0
HUMANA INC COM 444859102   5,081 16,181 SH   OTR 22,80 16,181 0 0
HUMANA INC COM 444859102   4,058 12,922 SH   DFND 22,15 12,922 0 0
HUMANA INC COM 444859102   13 41 SH   OTR 4 0 41 0
HUMANA INC COM 444859102   256 816 SH   DFND 4 803 13 0
HUMANA INC COM 444859102   134,623 428,708 SH   DFND 48 388,441 0 40,267
HUMANA INC COM 444859102   427 1,359 SH   OTR 49 931 421 7
HUMANA INC COM 444859102   16,099 51,267 SH   DFND 49 51,214 0 53
HUMANA INC COM 444859102   873 2,779 SH   DFND 59 2,303 0 476
HUNT (JB) TRANSPRT SVCS INC COM 445658107   277 3,003 SH   OTR 15,118 3,003 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   70,958 769,360 SH   DFND 15 681,236 0 88,124
HUNT (JB) TRANSPRT SVCS INC COM 445658107   233 2,525 SH   OTR 15,119 2,525 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   2,684 29,100 SH   OTR 22,71 29,100 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   2,945 31,935 SH   DFND 22 31,935 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   763 8,273 SH   DFND 22,15 8,273 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   8 89 SH   DFND 4 89 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   23,364 253,321 SH   DFND 48 227,738 0 25,583
HUNT (JB) TRANSPRT SVCS INC COM 445658107   1,032 11,187 SH   DFND 49 11,187 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   48 523 SH   OTR 49 123 400 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   0 1 SH   DFND 1 0 0
HUNT COMPANIES FINANCE TRUST COM 44558T100   25 13,352 SH   DFND 48 13,352 0 0
HUNTINGTON BANCSHARES INC COM 446150104   385 46,874 SH   OTR 15,119 46,874 0 0
HUNTINGTON BANCSHARES INC COM 446150104   27,473 3,346,239 SH   DFND 15 2,265,972 0 1,080,267
HUNTINGTON BANCSHARES INC COM 446150104   302 36,815 SH   OTR 15,118 36,815 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,663 202,506 SH   DFND 22 202,506 0 0
HUNTINGTON BANCSHARES INC COM 446150104   5,364 653,292 SH   OTR 22,80 653,292 0 0
HUNTINGTON BANCSHARES INC COM 446150104   862 105,000 SH   DFND 22,15 105,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104   24 2,878 SH   DFND 4 2,878 0 0
HUNTINGTON BANCSHARES INC COM 446150104   27,039 3,293,437 SH   DFND 48 2,983,039 0 310,398
HUNTINGTON BANCSHARES INC COM 446150104   145 17,648 SH   OTR 49 5,868 70 11,710
HUNTINGTON BANCSHARES INC COM 446150104   2,564 312,247 SH   DFND 49 311,340 0 907
HUNTINGTON BANCSHARES INC COM 446150104   2,630 320,386 SH   DFND 59 173,149 0 147,236
HUNTINGTON BANCSHARES INC COM 446150104   121 14,750 SH   DFND 14,750 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   267 1,465 SH   OTR 15,118 1,465 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   35,542 195,061 SH   DFND 15 153,528 0 41,533
HUNTINGTON INGALLS INDUSTRIE COM 446413106   245 1,344 SH   OTR 15,119 1,344 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   2,089 11,463 SH   DFND 22 11,463 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   3,429 18,817 SH   OTR 22,80 18,817 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   738 4,050 SH   DFND 22,15 4,050 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   22 118 SH   DFND 4 118 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   27,422 150,495 SH   DFND 48 137,767 0 12,728
HUNTINGTON INGALLS INDUSTRIE COM 446413106   1,551 8,512 SH   DFND 49 8,512 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   17 92 SH   OTR 49 91 0 1
HUNTINGTON INGALLS INDUSTRIE COM 446413106   317 1,737 SH   DFND 59 1,737 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   0 1 SH   DFND 1 0 0
HUNTSMAN CORP COM 447011107   25,159 1,743,492 SH   DFND 15 1,350,539 0 392,953
HUNTSMAN CORP COM 447011107   255 17,704 SH   OTR 15,119 17,704 0 0
HUNTSMAN CORP COM 447011107   9,326 646,306 SH   DFND 22 646,306 0 0
HUNTSMAN CORP COM 447011107   8 550 SH   DFND 4 550 0 0
HUNTSMAN CORP COM 447011107   7,063 489,486 SH   DFND 48 426,382 0 63,104
HUNTSMAN CORP COM 447011107   134 9,314 SH   OTR 49 8,384 930 0
HUNTSMAN CORP COM 447011107   877 60,808 SH   DFND 49 60,808 0 0
HUNTSMAN CORP COM 447011107   145 10,029 SH   DFND 59 9,287 0 742
HURCO COMPANIES INC COM 447324104   1,236 42,484 SH   DFND 15 37,645 0 4,839
HURCO COMPANIES INC COM 447324104   460 15,806 SH   DFND 48 15,806 0 0
HURCO COMPANIES INC COM 447324104   2 75 SH   DFND 49 75 0 0
HURCO COMPANIES INC COM 447324104   0 1 SH   DFND 1 0 0
HURON CONSULTING GROUP INC COM 447462102   1,860 41,006 SH   OTR 15,66 41,006 0 0
HURON CONSULTING GROUP INC COM 447462102   3,183 70,163 SH   DFND 15 37,611 0 32,552
HURON CONSULTING GROUP INC COM 447462102   511 11,264 SH   DFND 22 11,264 0 0
HURON CONSULTING GROUP INC COM 447462102   2,628 57,929 SH   DFND 48 57,929 0 0
HURON CONSULTING GROUP INC COM 447462102   193 4,246 SH   DFND 49 4,246 0 0
HURON CONSULTING GROUP INC COM 447462102   0 1 SH   DFND 1 0 0
HUTCHISON CHINA MEDITECH-ADR SPON 44842L103   675 37,800 SH   DFND 15 36,400 0 1,400
HUTCHISON CHINA MEDITECH-ADR SPON 44842L103   879 49,217 SH   DFND 48 49,217 0 0
HUTCHISON CHINA MEDITECH-ADR SPON 44842L103   83 4,632 SH   DFND 59 4,199 0 433
HUTTIG BUILDING PRODUCTS INC COM 448451104   9 12,369 SH   DFND 48 12,369 0 0
HUYA INC-ADR ADS 44852D108   770 45,401 SH   DFND 15 45,401 0 0
HUYA INC-ADR ADS 44852D108   831 49,002 SH   DFND 48 49,002 0 0
HUYA INC-ADR ADS 44852D108   0 1 SH   DFND 1 0 0
HYATT HOTELS CORP - CL A COM 448579102   6,556 136,869 SH   DFND 15 117,927 0 18,942
HYATT HOTELS CORP - CL A COM 448579102   468 9,770 SH   DFND 22 9,770 0 0
HYATT HOTELS CORP - CL A COM 448579102   4,392 91,692 SH   DFND 48 79,604 0 12,088
HYATT HOTELS CORP - CL A COM 448579102   69 1,442 SH   DFND 49 1,442 0 0
HYATT HOTELS CORP - CL A COM 448579102   453 9,458 SH   DFND 59 9,439 0 19
HYATT HOTELS CORP - CL A COM 448579102   0 1 SH   DFND 1 0 0
HYRECAR INC COM 44916T107   83 60,669 SH   DFND 48 60,669 0 0
HYSTER-YALE MATERIALS CL A 449172105   2,276 56,762 SH   DFND 15 44,960 0 11,802
HYSTER-YALE MATERIALS CL A 449172105   1,025 25,578 SH   DFND 48 25,578 0 0
HYSTER-YALE MATERIALS CL A 449172105   3 65 SH   DFND 49 65 0 0
HYSTER-YALE MATERIALS CL A 449172105   80 2,000 SH   OTR 49 0 0 2,000
HYSTER-YALE MATERIALS CL A 449172105   0 1 SH   DFND 1 0 0
I3 VERTICALS INC-CLASS A COM 46571Y107   2,901 151,973 SH   DFND 15 144,961 0 7,012
I3 VERTICALS INC-CLASS A COM 46571Y107   362 18,944 SH   OTR 22,71 18,944 0 0
I3 VERTICALS INC-CLASS A COM 46571Y107   1,984 103,951 SH   DFND 22 103,951 0 0
I3 VERTICALS INC-CLASS A COM 46571Y107   900 47,135 SH   DFND 48 47,135 0 0
IAA INC COM 449253103   4,937 164,783 SH   DFND 15 96,346 0 68,437
IAA INC COM 449253103   366 12,220 SH   DFND 22 12,220 0 0
IAA INC COM 449253103   1,048 34,979 SH   OTR 22,87 34,979 0 0
IAA INC COM 449253103   1,567 52,305 SH   OTR 22,104 52,305 0 0
IAA INC COM 449253103   20 683 SH   DFND 4 683 0 0
IAA INC COM 449253103   7,330 244,673 SH   DFND 48 204,517 0 40,156
IAA INC COM 449253103   448 14,950 SH   DFND 49 14,950 0 0
IAA INC COM 449253103   33 1,106 SH   OTR 49 0 1,106 0
IAA INC COM 449253103   1,329 44,356 SH   DFND 59 43,920 0 436
IAA INC COM 449253103   0 1 SH   DFND 1 0 0
IAC/INTERACTIVECORP COM 44919P508   124 692 SH   OTR 15,119 692 0 0
IAC/INTERACTIVECORP COM 44919P508   19,106 106,603 SH   DFND 15 64,682 0 41,921
IAC/INTERACTIVECORP COM 44919P508   3,193 17,813 SH   DFND 22 17,813 0 0
IAC/INTERACTIVECORP COM 44919P508   2 9 SH   DFND 4 9 0 0
IAC/INTERACTIVECORP COM 44919P508   23,864 133,146 SH   DFND 48 110,305 0 22,841
IAC/INTERACTIVECORP COM 44919P508   2,013 11,234 SH   DFND 49 11,210 0 24
IAC/INTERACTIVECORP COM 44919P508   735 4,100 SH   DFND 59 4,100 0 0
IAMGOLD CORP COM 450913108   307 134,796 SH   DFND 15 134,796 0 0
IAMGOLD CORP COM 450913108   5,757 2,524,930 SH   DFND 22 2,524,930 0 0
IAMGOLD CORP COM 450913108   705 309,223 SH   DFND 48 309,223 0 0
IAMGOLD CORP COM 450913108   14 6,255 SH   DFND 49 6,255 0 0
IAMGOLD CORP COM 450913108   0 3 SH   DFND 3 0 0
IBERIABANK CORP COM 450828108   8,184 226,329 SH   DFND 15 171,151 0 55,178
IBERIABANK CORP COM 450828108   79 2,176 SH   OTR 15,119 2,176 0 0
IBERIABANK CORP COM 450828108   4,731 130,847 SH   DFND 48 130,847 0 0
IBERIABANK CORP COM 450828108   84 2,325 SH   OTR 49 0 0 2,325
IBERIABANK CORP COM 450828108   76 2,100 SH   DFND 49 2,100 0 0
IBERIABANK CORP COM 450828108   227 6,268 SH   DFND 59 6,256 0 12
IBERIABANK CORP COM 450828108   22 606 SH   DFND 606 0 0
IBIO INC COM 451033203   49 46,571 SH   DFND 48 46,571 0 0
ICAD INC COM 44934S206   486 66,228 SH   OTR 22,69 66,228 0 0
ICAD INC COM 44934S206   86 11,735 SH   DFND 48 11,735 0 0
ICF INTERNATIONAL INC COM 44925C103   3,046 44,338 SH   DFND 15 31,170 0 13,168
ICF INTERNATIONAL INC COM 44925C103   1,179 17,165 SH   OTR 22,104 17,165 0 0
ICF INTERNATIONAL INC COM 44925C103   3,377 49,160 SH   DFND 48 49,160 0 0
ICF INTERNATIONAL INC COM 44925C103   295 4,289 SH   DFND 49 4,289 0 0
ICF INTERNATIONAL INC COM 44925C103   0 1 SH   DFND 1 0 0
ICHOR HOLDINGS LTD SHS G4740B105   2,053 107,160 SH   DFND 15 85,457 0 21,703
ICHOR HOLDINGS LTD SHS G4740B105   1,329 69,383 SH   DFND 22 69,383 0 0
ICHOR HOLDINGS LTD SHS G4740B105   1,159 60,468 SH   DFND 48 60,468 0 0
ICHOR HOLDINGS LTD SHS G4740B105   51 2,674 SH   DFND 49 2,674 0 0
ICHOR HOLDINGS LTD SHS G4740B105   5 270 SH   OTR 49 270 0 0
ICHOR HOLDINGS LTD SHS G4740B105   0 1 SH   DFND 1 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104   6,586 774,842 SH   DFND 15 774,842 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104   270 31,769 SH   DFND 22 31,769 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104   109 12,871 SH   OTR 49 0 0 12,871
ICICI BANK LTD-SPON ADR ADR 45104G104   17 2,031 SH   DFND 49 2,031 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104   977 114,995 SH   DFND 59 112,097 0 2,898
ICICI BANK LTD-SPON ADR ADR 45104G104   0 1 SH   DFND 1 0 0
ICON PLC SHS G4705A100   96 709 SH   OTR 15,119 709 0 0
ICON PLC SHS G4705A100   17,823 131,051 SH   DFND 15 131,051 0 0
ICON PLC SHS G4705A100   3,278 24,105 SH   OTR 22,80 24,105 0 0
ICON PLC SHS G4705A100   5,170 38,018 SH   DFND 22 38,018 0 0
ICON PLC SHS G4705A100   8,884 65,322 SH   DFND 22,15 65,322 0 0
ICON PLC SHS G4705A100   1,213 8,922 SH   DFND 48 8,922 0 0
ICON PLC SHS G4705A100   272 1,997 SH   DFND 49 1,997 0 0
ICON PLC SHS G4705A100   64 473 SH   OTR 49 350 24 99
ICON PLC SHS G4705A100   735 5,401 SH   DFND 59 3,394 0 2,007
ICU MEDICAL INC COM 44930G107   220 1,089 SH   OTR 15,119 1,089 0 0
ICU MEDICAL INC COM 44930G107   17,129 84,896 SH   DFND 15 75,497 0 9,399
ICU MEDICAL INC COM 44930G107   5,345 26,490 SH   DFND 22 26,490 0 0
ICU MEDICAL INC COM 44930G107   52 256 SH   DFND 4 256 0 0
ICU MEDICAL INC COM 44930G107   15,055 74,617 SH   DFND 48 68,747 0 5,870
ICU MEDICAL INC COM 44930G107   1,489 7,378 SH   DFND 49 7,378 0 0
ICU MEDICAL INC COM 44930G107   7 37 SH   OTR 49 37 0 0
ICU MEDICAL INC COM 44930G107   90 444 SH   DFND 59 444 0 0
IDACORP INC COM 451107106   29,683 338,115 SH   DFND 15 313,885 0 24,230
IDACORP INC COM 451107106   379 4,321 SH   OTR 15,119 4,321 0 0
IDACORP INC COM 451107106   11,480 130,772 SH   DFND 22 130,772 0 0
IDACORP INC COM 451107106   1,133 12,905 SH   DFND 22,15 12,905 0 0
IDACORP INC COM 451107106   61 693 SH   DFND 4 693 0 0
IDACORP INC COM 451107106   18,142 206,650 SH   DFND 48 191,273 0 15,377
IDACORP INC COM 451107106   1,991 22,677 SH   DFND 49 22,677 0 0
IDACORP INC COM 451107106   109 1,238 SH   OTR 49 546 692 0
IDACORP INC COM 451107106   506 5,761 SH   DFND 59 5,761 0 0
IDEANOMICS INC COM 45166V106   117 87,472 SH   DFND 15 66,278 0 21,194
IDEANOMICS INC COM 45166V106   242 180,623 SH   DFND 48 180,623 0 0
IDERA PHARMACEUTICALS INC COM 45168K405   22 16,797 SH   DFND 48 16,797 0 0
IDERA PHARMACEUTICALS INC COM 45168K405   0 1 SH   DFND 1 0 0
IDEX CORP COM 45167R104   180 1,305 SH   OTR 15,119 1,305 0 0
IDEX CORP COM 45167R104   42,474 307,534 SH   DFND 15 229,215 0 78,319
IDEX CORP COM 45167R104   370 2,679 SH   OTR 15,118 2,679 0 0
IDEX CORP COM 45167R104   5,451 39,471 SH   DFND 22 39,471 0 0
IDEX CORP COM 45167R104   7,160 51,844 SH   OTR 22,71 51,844 0 0
IDEX CORP COM 45167R104   1,004 7,267 SH   DFND 22,15 7,267 0 0
IDEX CORP COM 45167R104   77 560 SH   DFND 4 560 0 0
IDEX CORP COM 45167R104   34,536 250,058 SH   DFND 48 227,410 0 22,648
IDEX CORP COM 45167R104   2,331 16,879 SH   DFND 49 16,831 0 48
IDEX CORP COM 45167R104   36 260 SH   OTR 49 99 161 0
IDEX CORP COM 45167R104   143 1,035 SH   DFND 59 1,013 0 22
IDEX CORP COM 45167R104   0 1 SH   DFND 1 0 0
IDEXX LABORATORIES INC COM 45168D104   59 244 SH   OTR 15,119 244 0 0
IDEXX LABORATORIES INC COM 45168D104   78,740 325,049 SH   DFND 15 235,903 0 89,146
IDEXX LABORATORIES INC COM 45168D104   739 3,051 SH   OTR 15,118 3,051 0 0
IDEXX LABORATORIES INC COM 45168D104   2,332 9,625 SH   DFND 22,15 9,625 0 0
IDEXX LABORATORIES INC COM 45168D104   11,524 47,571 SH   DFND 22 47,571 0 0
IDEXX LABORATORIES INC COM 45168D104   9,068 37,433 SH   OTR 22,71 37,433 0 0
IDEXX LABORATORIES INC COM 45168D104   103 424 SH   DFND 4 424 0 0
IDEXX LABORATORIES INC COM 45168D104   65,175 269,052 SH   DFND 48 243,072 0 25,980
IDEXX LABORATORIES INC COM 45168D104   7,491 30,922 SH   DFND 49 30,853 0 69
IDEXX LABORATORIES INC COM 45168D104   714 2,949 SH   OTR 49 2,350 599 0
IDEXX LABORATORIES INC COM 45168D104   125 514 SH   DFND 59 466 0 48
IDT CORP-CLASS B CL B 448947507   306 56,444 SH   DFND 15 51,499 0 4,945
IDT CORP-CLASS B CL B 448947507   307 56,588 SH   DFND 48 56,588 0 0
IES HOLDINGS INC COM 44951W106   94 5,312 SH   DFND 15 1,200 0 4,112
IES HOLDINGS INC COM 44951W106   396 22,456 SH   DFND 48 22,456 0 0
IES HOLDINGS INC COM 44951W106   31 1,745 SH   OTR 49 1,745 0 0
IFRESH INC COM 449538107   70 46,843 SH   DFND 48 46,843 0 0
IGM BIOSCIENCES INC COM 449585108   115 2,041 SH   DFND 15 791 0 1,250
IGM BIOSCIENCES INC COM 449585108   935 16,649 SH   DFND 48 16,649 0 0
IGM BIOSCIENCES INC COM 449585108   0 1 SH   DFND 1 0 0
IH MERGER SUB LLC NOTE 19625XAB8   749 700,000 SH   DFND 15 700,000 0 0
IHEARTMEDIA INC - CLASS A COM 45174J509   40 5,446 SH   DFND 15 5,446 0 0
IHEARTMEDIA INC - CLASS A COM 45174J509   252 34,539 SH   DFND 48 34,539 0 0
IHS MARKIT LTD SHS G47567105   344 5,734 SH   OTR 15,119 5,734 0 0
IHS MARKIT LTD SHS G47567105   868 14,461 SH   OTR 15,118 14,461 0 0
IHS MARKIT LTD SHS G47567105   63,290 1,054,832 SH   DFND 15 634,805 0 420,027
IHS MARKIT LTD SHS G47567105   6,839 113,989 SH   DFND 22 113,989 0 0
IHS MARKIT LTD SHS G47567105   2,304 38,396 SH   DFND 22,15 38,396 0 0
IHS MARKIT LTD SHS G47567105   97 1,622 SH   DFND 4 1,622 0 0
IHS MARKIT LTD SHS G47567105   72,939 1,215,649 SH   DFND 48 1,095,623 0 120,026
IHS MARKIT LTD SHS G47567105   2,211 36,845 SH   DFND 49 36,725 0 120
IHS MARKIT LTD SHS G47567105   321 5,353 SH   OTR 49 4,239 70 1,044
IHS MARKIT LTD SHS G47567105   570 9,501 SH   DFND 59 1,811 0 7,690
II-VI INC COM 902104108   139 4,894 SH   OTR 15,119 4,894 0 0
II-VI INC COM 902104108   10,189 357,520 SH   DFND 15 298,013 0 59,507
II-VI INC COM 902104108   2,165 75,965 SH   OTR 22,96 75,965 0 0
II-VI INC COM 902104108   3,421 120,046 SH   DFND 22 120,046 0 0
II-VI INC COM 902104108   443 15,530 SH   OTR 22,77 15,530 0 0
II-VI INC COM 902104108   24 825 SH   DFND 4 825 0 0
II-VI INC COM 902104108   11,701 410,558 SH   DFND 48 410,558 0 0
II-VI INC COM 902104108   1,067 37,445 SH   OTR 49 10,170 27,275 0
II-VI INC COM 902104108   1,210 42,443 SH   DFND 49 42,443 0 0
II-VI INC COM 902104108   0 1 SH   DFND 1 0 0
II-VI INC NOTE 902104AB4   837 900,000 SH   DFND 15 900,000 0 0
ILLINOIS TOOL WORKS COM 452308109   968 6,809 SH   OTR 15,119 6,809 0 0
ILLINOIS TOOL WORKS COM 452308109   201,511 1,417,894 SH   DFND 15 1,046,921 0 370,973
ILLINOIS TOOL WORKS COM 452308109   1,500 10,554 SH   OTR 15,118 10,554 0 0
ILLINOIS TOOL WORKS COM 452308109   15,835 111,419 SH   DFND 22 111,419 0 0
ILLINOIS TOOL WORKS COM 452308109   4,062 28,584 SH   DFND 22,15 28,584 0 0
ILLINOIS TOOL WORKS COM 452308109   803 5,648 SH   OTR 4 3,573 2,075 0
ILLINOIS TOOL WORKS COM 452308109   9,437 66,402 SH   DFND 4 66,402 0 0
ILLINOIS TOOL WORKS COM 452308109   134,669 947,572 SH   DFND 48 849,226 0 98,346
ILLINOIS TOOL WORKS COM 452308109   33,058 232,603 SH   OTR 49 39,667 51,012 141,924
ILLINOIS TOOL WORKS COM 452308109   122,189 859,762 SH   DFND 49 844,608 119 15,035
ILLINOIS TOOL WORKS COM 452308109   8,370 58,894 SH   DFND 59 55,129 0 3,764
ILLINOIS TOOL WORKS COM 452308109   0 1 SH   DFND 1 0 0
ILLUMINA INC COM 452327109   152,924 559,914 SH   DFND 15 383,770 0 176,144
ILLUMINA INC COM 452327109   1,448 5,302 SH   OTR 15,118 5,302 0 0
ILLUMINA INC COM 452327109   364 1,334 SH   OTR 15,119 1,334 0 0
ILLUMINA INC COM 452327109   13,778 50,446 SH   DFND 22 50,446 0 0
ILLUMINA INC COM 452327109   18,182 66,570 SH   DFND 22,51 66,570 0 0
ILLUMINA INC COM 452327109   3,896 14,263 SH   DFND 22,15 14,263 0 0
ILLUMINA INC COM 452327109   319 1,169 SH   DFND 4 1,169 0 0
ILLUMINA INC COM 452327109   133,908 490,290 SH   DFND 48 445,109 0 45,181
ILLUMINA INC COM 452327109   9,152 33,510 SH   OTR 48,51 33,510 0 0
ILLUMINA INC COM 452327109   5,284 19,346 SH   OTR 49 17,764 1,113 469
ILLUMINA INC COM 452327109   13,505 49,447 SH   DFND 49 49,193 0 254
ILLUMINA INC COM 452327109   795 2,910 SH   OTR 51 2,910 0 0
ILLUMINA INC COM 452327109   331,389 1,213,347 SH   DFND 51 935,044 0 278,303
ILLUMINA INC COM 452327109   29,566 108,252 SH   OTR 51,94 108,252 0 0
ILLUMINA INC COM 452327109   388 1,421 SH   DFND 59 1,362 0 59
ILLUMINA INC NOTE 452327AH2   1,227 1,000,000 SH   DFND 15 1,000,000 0 0
ILLUMINA INC NOTE 452327AK5   1,456 1,500,000 SH   DFND 15 1,500,000 0 0
IMAX CORP COM 45245E109   2,525 278,964 SH   DFND 15 177,533 0 101,431
IMAX CORP COM 45245E109   2,490 275,131 SH   OTR 15,66 275,131 0 0
IMAX CORP COM 45245E109   684 75,540 SH   DFND 22 75,540 0 0
IMAX CORP COM 45245E109   1,006 111,156 SH   DFND 48 111,156 0 0
IMAX CORP COM 45245E109   0 1 SH   DFND 1 0 0
IMMERSION CORPORATION COM 452521107   549 102,462 SH   DFND 15 64,807 0 37,655
IMMERSION CORPORATION COM 452521107   488 91,075 SH   DFND 48 91,075 0 0
IMMUNOGEN INC COM 45253H101   838 245,830 SH   DFND 15 143,308 0 102,522
IMMUNOGEN INC COM 45253H101   1,688 495,003 SH   DFND 48 495,003 0 0
IMMUNOGEN INC COM 45253H101   1 426 SH   DFND 49 426 0 0
IMMUNOGEN INC COM 45253H101   127 37,323 SH   DFND 59 10,439 0 26,884
IMMUNOMEDICS INC COM 452907108   3,441 255,242 SH   DFND 15 162,190 0 93,052
IMMUNOMEDICS INC COM 452907108   988 73,288 SH   OTR 22,87 73,288 0 0
IMMUNOMEDICS INC COM 452907108   370 27,431 SH   OTR 22,78 27,431 0 0
IMMUNOMEDICS INC COM 452907108   6,971 517,172 SH   DFND 48 517,172 0 0
IMMUNOMEDICS INC COM 452907108   0 15 SH   DFND 49 15 0 0
IMPAC MORTGAGE HOLDINGS INC COM 45254P508   24 10,019 SH   DFND 48 10,019 0 0
IMPAC MORTGAGE HOLDINGS INC COM 45254P508   0 1 SH   DFND 1 0 0
IMPERIAL OIL LTD COM 453038408   2,782 246,868 SH   DFND 15 231,333 0 15,535
IMPERIAL OIL LTD COM 453038408   26 2,280 SH   OTR 15,119 2,280 0 0
IMPERIAL OIL LTD COM 453038408   1,546 137,139 SH   DFND 48 137,139 0 0
IMPERIAL OIL LTD COM 453038408   82 7,260 SH   DFND 49 7,260 0 0
IMPERIAL OIL LTD COM 453038408   3 222 SH   OTR 49 0 0 222
IMPINJ INC COM 453204109   294 17,605 SH   DFND 15 10,331 0 7,274
IMPINJ INC COM 453204109   159 9,500 SH   OTR 22,77 9,500 0 0
IMPINJ INC COM 453204109   745 44,610 SH   DFND 48 44,610 0 0
IMPINJ INC COM 453204109   3 175 SH   DFND 49 175 0 0
INCYTE CORP COM 45337C102   464 6,332 SH   OTR 15,118 6,332 0 0
INCYTE CORP COM 45337C102   50,558 690,398 SH   DFND 15 504,513 0 185,885
INCYTE CORP COM 45337C102   37 506 SH   OTR 15,119 506 0 0
INCYTE CORP COM 45337C102   8,951 122,226 SH   DFND 22 122,226 0 0
INCYTE CORP COM 45337C102   2,015 27,520 SH   DFND 22,15 27,520 0 0
INCYTE CORP COM 45337C102   77 1,045 SH   DFND 4 1,045 0 0
INCYTE CORP COM 45337C102   42,166 575,800 SH   DFND 48 520,561 0 55,239
INCYTE CORP COM 45337C102   3,404 46,478 SH   DFND 49 46,378 0 100
INCYTE CORP COM 45337C102   408 5,567 SH   OTR 49 1,367 4,200 0
INCYTE CORP COM 45337C102   1 9 SH   DFND 59 9 0 0
INDEPENDENCE HOLDING CO COM 453440307   420 16,447 SH   DFND 15 12,724 0 3,723
INDEPENDENCE HOLDING CO COM 453440307   311 12,155 SH   DFND 48 12,155 0 0
INDEPENDENCE HOLDING CO COM 453440307   12 475 SH   OTR 49 475 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   6,279 702,349 SH   DFND 15 605,583 0 96,766
INDEPENDENCE REALTY TRUST IN COM 45378A106   2,475 276,812 SH   DFND 22 276,812 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   20 2,185 SH   DFND 4 2,185 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   3,178 355,444 SH   DFND 48 355,444 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   381 42,586 SH   DFND 49 42,586 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   0 1 SH   DFND 1 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   1,548 120,261 SH   DFND 15 99,218 0 21,043
INDEPENDENT BANK CORP - MICH COM 453838609   693 53,857 SH   DFND 48 53,857 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   4 345 SH   DFND 49 345 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   0 1 SH   DFND 1 0 0
INDEPENDENT BANK CORP/MA COM 453836108   14,891 231,327 SH   DFND 15 198,069 0 33,258
INDEPENDENT BANK CORP/MA COM 453836108   1,748 27,150 SH   OTR 22,104 27,150 0 0
INDEPENDENT BANK CORP/MA COM 453836108   6,675 103,697 SH   DFND 22 103,697 0 0
INDEPENDENT BANK CORP/MA COM 453836108   2,747 42,675 SH   OTR 22,96 42,675 0 0
INDEPENDENT BANK CORP/MA COM 453836108   31 475 SH   DFND 4 475 0 0
INDEPENDENT BANK CORP/MA COM 453836108   5,963 92,644 SH   DFND 48 92,644 0 0
INDEPENDENT BANK CORP/MA COM 453836108   1,487 23,103 SH   DFND 49 23,103 0 0
INDEPENDENT BANK CORP/MA COM 453836108   0 1 SH   DFND 1 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   3,062 129,328 SH   DFND 15 97,017 0 32,311
INDEPENDENT BANK GROUP INC COM 45384B106   2,124 89,687 SH   DFND 48 89,687 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   7 285 SH   DFND 49 285 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1 60 SH   DFND 59 0 0 60
INDEPENDENT BANK GROUP INC COM 45384B106   0 1 SH   DFND 1 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106   10,523 599,935 SH   DFND 15 531,785 0 68,150
INDUSTRIAL LOGISTICS PROPERT COM 456237106   1,039 59,240 SH   OTR 22,83 59,240 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106   3,478 198,270 SH   DFND 22 198,270 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106   3,081 175,643 SH   DFND 48 175,643 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106   484 27,620 SH   DFND 49 27,620 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106   0 1 SH   DFND 1 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704   45 765 SH   DFND 4 765 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704   76 1,292 SH   OTR 49 1,292 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704   1,577 26,728 SH   DFND 49 26,728 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704   224 3,793 SH   DFND 59 3,594 0 199
INFINERA CORP COM 45667G103   1,583 298,624 SH   DFND 15 118,189 0 180,435
INFINERA CORP COM 45667G103   976 184,220 SH   OTR 22,77 184,220 0 0
INFINERA CORP COM 45667G103   519 98,013 SH   OTR 22,69 98,013 0 0
INFINERA CORP COM 45667G103   2,202 415,530 SH   DFND 48 415,530 0 0
INFINERA CORP COM 45667G103   0 1 SH   DFND 1 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   58 69,504 SH   DFND 48 69,504 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   0 1 SH   DFND 1 0 0
INFORMATION SERVICES GROUP COM 45675Y104   86 33,630 SH   DFND 15 6,663 0 26,967
INFORMATION SERVICES GROUP COM 45675Y104   239 92,935 SH   DFND 48 92,935 0 0
INFOSYS LTD-SP ADR SPON 456788108   10,121 1,232,777 SH   DFND 15 1,232,777 0 0
INFOSYS LTD-SP ADR SPON 456788108   9,175 1,117,543 SH   DFND 22,40 1,117,543 0 0
INFOSYS LTD-SP ADR SPON 456788108   239,207 29,136,045 SH   DFND 40 24,285,595 0 4,850,450
INFOSYS LTD-SP ADR SPON 456788108   61 7,464 SH   DFND 42 7,464 0 0
INFOSYS LTD-SP ADR SPON 456788108   1,706 207,766 SH   OTR 48,40 207,766 0 0
INFOSYS LTD-SP ADR SPON 456788108   66 8,000 SH   DFND 49 0 0 8,000
INFOSYS LTD-SP ADR SPON 456788108   6 680 SH   OTR 49 680 0 0
INFOSYS LTD-SP ADR SPON 456788108   149 18,182 SH   DFND 59 17,460 0 722
INFRASTRUCTURE AND ENERGY AL COM 45686J104   85 42,218 SH   DFND 48 42,218 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103   6 1,190 SH   DFND 4 1,190 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103   464 90,131 SH   DFND 49 90,131 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103   7 1,263 SH   OTR 49 910 0 353
ING GROEP N.V.-SPONSORED ADR SPON 456837103   53 10,208 SH   DFND 59 10,133 0 75
INGERSOLL-RAND INC COM 45687V106   26 1,057 SH   OTR 15,119 1,057 0 0
INGERSOLL-RAND INC COM 45687V106   313 12,604 SH   OTR 15,118 12,604 0 0
INGERSOLL-RAND INC COM 45687V106   79,247 3,195,447 SH   DFND 15 2,741,837 0 453,610
INGERSOLL-RAND INC COM 45687V106   746 30,086 SH   DFND 22,15 30,086 0 0
INGERSOLL-RAND INC COM 45687V106   43,694 1,761,869 SH   DFND 22 1,761,869 0 0
INGERSOLL-RAND INC COM 45687V106   1,097 44,220 SH   DFND 4 43,916 304 0
INGERSOLL-RAND INC COM 45687V106   264 10,660 SH   OTR 4 4,044 6,616 0
INGERSOLL-RAND INC COM 45687V106   36,193 1,459,392 SH   DFND 48 1,355,018 0 104,374
INGERSOLL-RAND INC COM 45687V106   2,908 117,244 SH   OTR 49 66,273 50,438 533
INGERSOLL-RAND INC COM 45687V106   37,741 1,521,798 SH   DFND 49 1,494,793 272 26,733
INGERSOLL-RAND INC COM 45687V106   105 4,230 SH   DFND 59 4,230 0 0
INGERSOLL-RAND INC COM 45687V106   0 1 SH   DFND 1 0 0
INGEVITY CORP COM 45688C107   5,362 152,341 SH   DFND 15 133,402 0 18,939
INGEVITY CORP COM 45688C107   83 2,349 SH   OTR 15,119 2,349 0 0
INGEVITY CORP COM 45688C107   2,030 57,663 SH   DFND 22 57,663 0 0
INGEVITY CORP COM 45688C107   1,431 40,652 SH   OTR 22,87 40,652 0 0
INGEVITY CORP COM 45688C107   323 9,180 SH   OTR 22,104 9,180 0 0
INGEVITY CORP COM 45688C107   15 424 SH   DFND 4 424 0 0
INGEVITY CORP COM 45688C107   7,010 199,158 SH   DFND 48 199,158 0 0
INGEVITY CORP COM 45688C107   34 963 SH   OTR 49 80 883 0
INGEVITY CORP COM 45688C107   787 22,345 SH   DFND 49 21,548 0 797
INGEVITY CORP COM 45688C107   5 128 SH   DFND 59 128 0 0
INGLES MARKETS INC-CLASS A CL A 457030104   3,032 83,857 SH   DFND 15 67,366 0 16,491
INGLES MARKETS INC-CLASS A CL A 457030104   1,465 40,502 SH   DFND 48 40,502 0 0
INGLES MARKETS INC-CLASS A CL A 457030104   284 7,860 SH   DFND 49 7,860 0 0
INGREDION INC COM 457187102   529 7,008 SH   OTR 15,119 7,008 0 0
INGREDION INC COM 457187102   53,445 707,883 SH   DFND 15 582,925 0 124,958
INGREDION INC COM 457187102   22,831 302,402 SH   DFND 22 302,402 0 0
INGREDION INC COM 457187102   51 673 SH   DFND 4 673 0 0
INGREDION INC COM 457187102   1,791 23,716 SH   DFND 40 23,716 0 0
INGREDION INC COM 457187102   22,466 297,560 SH   DFND 48 277,268 0 20,292
INGREDION INC COM 457187102   3,075 40,729 SH   DFND 49 39,829 0 900
INGREDION INC COM 457187102   180 2,387 SH   OTR 49 1,077 10 1,300
INGREDION INC COM 457187102   164 2,170 SH   DFND 59 2,124 0 46
INNERWORKINGS INC COM 45773Y105   72 61,554 SH   DFND 15 12,359 0 49,195
INNERWORKINGS INC COM 45773Y105   134 114,132 SH   DFND 48 114,132 0 0
INNERWORKINGS INC COM 45773Y105   0 58 SH   DFND 59 58 0 0
INNERWORKINGS INC COM 45773Y105   0 1 SH   DFND 1 0 0
INNODATA INC COM 457642205   39 48,963 SH   DFND 48 48,963 0 0
INNOSPEC INC COM 45768S105   10,384 149,425 SH   DFND 15 136,406 0 13,019
INNOSPEC INC COM 45768S105   5,162 74,284 SH   DFND 22 74,284 0 0
INNOSPEC INC COM 45768S105   3 50 SH   DFND 4 50 0 0
INNOSPEC INC COM 45768S105   4,610 66,344 SH   DFND 48 66,344 0 0
INNOSPEC INC COM 45768S105   133 1,919 SH   DFND 49 1,919 0 0
INNOSPEC INC COM 45768S105   7 103 SH   DFND 59 103 0 0
INNOSPEC INC COM 45768S105   0 1 SH   DFND 1 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   7,085 93,307 SH   DFND 15 86,849 0 6,458
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   3,899 51,344 SH   DFND 22 51,344 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   3,496 46,040 SH   DFND 48 46,040 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   130 1,717 SH   DFND 49 1,717 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   0 1 SH   DFND 1 0 0
INNOVATIVE SOLUTIONS & SUPP COM 45769N105   56 17,621 SH   DFND 48 17,621 0 0
INNOVIVA INC COM 45781M101   6,336 538,813 SH   DFND 15 504,041 0 34,772
INNOVIVA INC COM 45781M101   2,322 197,412 SH   DFND 22 197,412 0 0
INNOVIVA INC COM 45781M101   2,229 189,544 SH   DFND 48 189,544 0 0
INNOVIVA INC COM 45781M101   93 7,895 SH   DFND 49 7,895 0 0
INNOVIVA INC NOTE 88338TAB0   1,249 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   4,839 93,662 SH   DFND 15 85,411 0 8,251
INOGEN INC COM 45780L104   2,835 54,881 SH   DFND 22 54,881 0 0
INOGEN INC COM 45780L104   2,712 52,506 SH   DFND 48 52,506 0 0
INOGEN INC COM 45780L104   98 1,904 SH   DFND 49 1,904 0 0
INOGEN INC COM 45780L104   2 40 SH   OTR 49 40 0 0
INOGEN INC COM 45780L104   0 1 SH   DFND 1 0 0
INOVALON HOLDINGS INC - A COM 45781D101   1,721 103,274 SH   DFND 15 67,659 0 35,615
INOVALON HOLDINGS INC - A COM 45781D101   3,326 199,611 SH   DFND 48 199,611 0 0
INOVALON HOLDINGS INC - A COM 45781D101   97 5,838 SH   OTR 49 4,659 0 1,179
INOVIO PHARMACEUTICALS INC COM 45773H201   467 62,731 SH   DFND 15 25,692 0 37,039
INOVIO PHARMACEUTICALS INC COM 45773H201   1,981 266,317 SH   DFND 48 266,317 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201   58 7,757 SH   DFND 49 7,757 0 0
INPHI CORP COM 45772F107   4,101 51,795 SH   DFND 15 31,344 0 20,451
INPHI CORP COM 45772F107   2,261 28,565 SH   OTR 22,71 28,565 0 0
INPHI CORP COM 45772F107   933 11,780 SH   OTR 22,104 11,780 0 0
INPHI CORP COM 45772F107   1,026 12,960 SH   OTR 22,69 12,960 0 0
INPHI CORP COM 45772F107   1,379 17,422 SH   OTR 22,114 17,422 0 0
INPHI CORP COM 45772F107   9,748 123,128 SH   DFND 48 123,128 0 0
INPHI CORP COM 45772F107   32 408 SH   DFND 49 408 0 0
INPHI CORP COM 45772F107   8 97 SH   DFND 59 86 0 11
INPHI CORP COM 45772F107   0 1 SH   DFND 1 0 0
INPHI CORP NOTE 45772FAC1   954 650,000 SH   DFND 15 650,000 0 0
INSEEGO CORP COM 45782B104   403 64,724 SH   DFND 15 7,072 0 57,652
INSEEGO CORP COM 45782B104   689 110,527 SH   DFND 48 110,527 0 0
INSEEGO CORP COM 45782B104   0 1 SH   DFND 1 0 0
INSIGHT ENTERPRISES INC COM 45765U103   9,393 222,955 SH   DFND 15 192,639 0 30,316
INSIGHT ENTERPRISES INC COM 45765U103   129 3,067 SH   OTR 15,119 3,067 0 0
INSIGHT ENTERPRISES INC COM 45765U103   709 16,840 SH   OTR 22,114 16,840 0 0
INSIGHT ENTERPRISES INC COM 45765U103   4,555 108,120 SH   DFND 22 108,120 0 0
INSIGHT ENTERPRISES INC COM 45765U103   11 265 SH   DFND 4 265 0 0
INSIGHT ENTERPRISES INC COM 45765U103   4,131 98,053 SH   DFND 48 98,053 0 0
INSIGHT ENTERPRISES INC COM 45765U103   96 2,280 SH   DFND 49 2,280 0 0
INSIGHT ENTERPRISES INC COM 45765U103   124 2,936 SH   DFND 59 2,677 0 259
INSMED INC COM 457669307   2,060 128,527 SH   DFND 15 87,992 0 40,535
INSMED INC COM 457669307   399 24,903 SH   OTR 22,87 24,903 0 0
INSMED INC COM 457669307   3,938 245,678 SH   DFND 48 245,678 0 0
INSMED INC COM 457669307   88 5,505 SH   DFND 49 5,505 0 0
INSMED INC NOTE 457669AA7   731 850,000 SH   DFND 15 850,000 0 0
INSPERITY INC COM 45778Q107   79 2,115 SH   OTR 15,119 2,115 0 0
INSPERITY INC COM 45778Q107   9,329 250,100 SH   DFND 15 233,024 0 17,076
INSPERITY INC COM 45778Q107   1,965 52,690 SH   DFND 22 52,690 0 0
INSPERITY INC COM 45778Q107   7 197 SH   DFND 4 197 0 0
INSPERITY INC COM 45778Q107   6,814 182,690 SH   DFND 48 182,690 0 0
INSPERITY INC COM 45778Q107   6 155 SH   OTR 49 150 5 0
INSPERITY INC COM 45778Q107   477 12,795 SH   DFND 49 12,795 0 0
INSPERITY INC COM 45778Q107   0 1 SH   DFND 1 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   1,097 18,206 SH   DFND 15 12,894 0 5,312
INSPIRE MEDICAL SYSTEMS INC COM 457730109   742 12,312 SH   OTR 22,69 12,312 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   596 9,885 SH   OTR 22,86 9,885 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   2,198 36,466 SH   DFND 48 36,466 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   8 128 SH   DFND 49 128 0 0
INSPIRED ENTERTAINMENT INC COM 45782N108   8 2,401 SH   DFND 15 1,008 0 1,393
INSPIRED ENTERTAINMENT INC COM 45782N108   65 19,205 SH   DFND 48 19,205 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   4,201 105,369 SH   DFND 15 94,666 0 10,703
INSTALLED BUILDING PRODUCTS COM 45780R101   2,541 63,722 SH   DFND 22 63,722 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   3 70 SH   DFND 4 70 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   2,621 65,738 SH   DFND 48 65,738 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   51 1,280 SH   DFND 49 1,280 0 0
INSTEEL INDUSTRIES INC COM 45774W108   1,296 97,804 SH   DFND 15 76,100 0 21,704
INSTEEL INDUSTRIES INC COM 45774W108   724 54,612 SH   DFND 22 54,612 0 0
INSTEEL INDUSTRIES INC COM 45774W108   2 120 SH   DFND 4 120 0 0
INSTEEL INDUSTRIES INC COM 45774W108   658 49,656 SH   DFND 48 49,656 0 0
INSTEEL INDUSTRIES INC COM 45774W108   68 5,145 SH   DFND 49 5,145 0 0
INSULET CORP COM 45784P101   23,488 141,767 SH   DFND 15 99,413 0 42,354
INSULET CORP COM 45784P101   373 2,252 SH   OTR 22,78 2,252 0 0
INSULET CORP COM 45784P101   748 4,517 SH   OTR 22,69 4,517 0 0
INSULET CORP COM 45784P101   32,581 196,648 SH   DFND 22 196,648 0 0
INSULET CORP COM 45784P101   1 6 SH   DFND 4 6 0 0
INSULET CORP COM 45784P101   7 41 SH   DFND 42 41 0 0
INSULET CORP COM 45784P101   20,803 125,563 SH   DFND 48 107,116 0 18,447
INSULET CORP COM 45784P101   686 4,139 SH   DFND 49 4,139 0 0
INSULET CORP COM 45784P101   42 254 SH   DFND 59 201 0 53
INSULET CORP COM 45784P101   0 1 SH   DFND 1 0 0
INSULET CORPORATION NOTE 45784PAH4   548 300,000 SH   DFND 15 300,000 0 0
INTEGER HOLDINGS CORP COM 45826H109   10,511 167,211 SH   DFND 15 147,355 0 19,856
INTEGER HOLDINGS CORP COM 45826H109   6,233 99,154 SH   DFND 22 99,154 0 0
INTEGER HOLDINGS CORP COM 45826H109   2,256 35,893 SH   OTR 22,96 35,893 0 0
INTEGER HOLDINGS CORP COM 45826H109   13 210 SH   DFND 4 210 0 0
INTEGER HOLDINGS CORP COM 45826H109   6,039 96,069 SH   DFND 48 96,069 0 0
INTEGER HOLDINGS CORP COM 45826H109   475 7,563 SH   DFND 49 7,563 0 0
INTEGER HOLDINGS CORP COM 45826H109   121 1,926 SH   DFND 59 1,791 0 135
INTEGER HOLDINGS CORP COM 45826H109   0 1 SH   DFND 1 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   13,807 309,088 SH   DFND 15 274,445 0 34,643
INTEGRA LIFESCIENCES HOLDING COM 457985208   180 4,020 SH   OTR 15,119 4,020 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   4,384 98,144 SH   DFND 22 98,144 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   18 405 SH   DFND 4 405 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   12,063 270,057 SH   DFND 48 249,628 0 20,429
INTEGRA LIFESCIENCES HOLDING COM 457985208   27 604 SH   OTR 49 265 339 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   670 15,005 SH   DFND 49 15,005 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   515 11,525 SH   DFND 59 11,458 0 67
INTEL CORP COM 458140100   1,059,473 19,576,375 SH   DFND 15 14,258,088 0 5,318,287
INTEL CORP COM 458140100   7,250 133,961 SH   OTR 15,119 133,961 0 0
INTEL CORP COM 458140100   17,111 316,164 SH   OTR 15,118 316,164 0 0
INTEL CORP COM 458140100   102,158 1,887,615 SH   DFND 22 1,887,615 0 0
INTEL CORP COM 458140100   22,953 424,119 SH   DFND 22,15 424,119 0 0
INTEL CORP COM 458140100   2,258 41,731 SH   OTR 4 13,981 27,750 0
INTEL CORP COM 458140100   4,410 81,479 SH   DFND 4 81,279 200 0
INTEL CORP COM 458140100   68 1,264 SH   DFND 40 1,264 0 0
INTEL CORP COM 458140100   737,095 13,619,644 SH   DFND 48 12,324,575 0 1,295,069
INTEL CORP COM 458140100   193,842 3,581,716 SH   DFND 49 3,514,882 5,400 61,434
INTEL CORP COM 458140100   54,402 1,005,202 SH   OTR 49 337,804 448,982 218,416
INTEL CORP COM 458140100   6,450 119,180 SH   DFND 59 89,463 0 29,718
INTELLIA THERAPEUTICS INC COM 45826J105   761 62,242 SH   DFND 15 33,600 0 28,642
INTELLIA THERAPEUTICS INC COM 45826J105   1,354 110,703 SH   DFND 48 110,703 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   0 20 SH   DFND 49 20 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   0 1 SH   DFND 1 0 0
INTELLIGENT SYSTEMS CORP COM 45816D100   863 25,377 SH   DFND 15 24,304 0 1,073
INTELLIGENT SYSTEMS CORP COM 45816D100   608 17,897 SH   DFND 48 17,897 0 0
INTELLIGENT SYSTEMS CORP COM 45816D100   16 470 SH   DFND 49 470 0 0
INTELSAT SA COM L5140P101   148 96,952 SH   DFND 15 27,942 0 69,010
INTELSAT SA COM L5140P101   185 120,663 SH   DFND 48 120,663 0 0
INTELSAT SA COM L5140P101   0 5 SH   DFND 49 5 0 0
INTER PARFUMS INC COM 458334109   777 16,764 SH   OTR 15,66 16,764 0 0
INTER PARFUMS INC COM 458334109   10,526 227,088 SH   DFND 15 214,987 0 12,101
INTER PARFUMS INC COM 458334109   294 6,342 SH   OTR 22,78 6,342 0 0
INTER PARFUMS INC COM 458334109   777 16,765 SH   OTR 22,104 16,765 0 0
INTER PARFUMS INC COM 458334109   666 14,376 SH   OTR 22,86 14,376 0 0
INTER PARFUMS INC COM 458334109   4,303 92,837 SH   DFND 22 92,837 0 0
INTER PARFUMS INC COM 458334109   14 310 SH   DFND 4 310 0 0
INTER PARFUMS INC COM 458334109   2,451 52,891 SH   DFND 48 52,891 0 0
INTER PARFUMS INC COM 458334109   61 1,320 SH   OTR 49 1,160 160 0
INTER PARFUMS INC COM 458334109   503 10,852 SH   DFND 49 10,852 0 0
INTER PARFUMS INC COM 458334109   0 1 SH   DFND 1 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   187 4,343 SH   OTR 15,119 4,343 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   17,378 402,557 SH   DFND 15 366,753 0 35,804
INTERACTIVE BROKERS GRO-CL A COM 45841N107   4,563 105,702 SH   DFND 22 105,702 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   21 480 SH   DFND 4 480 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   11,733 271,795 SH   DFND 48 249,291 0 22,504
INTERACTIVE BROKERS GRO-CL A COM 45841N107   1,170 27,110 SH   DFND 49 27,110 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   9 200 SH   OTR 49 200 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   20 460 SH   DFND 59 460 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   2,355 37,407 SH   DFND 15 25,391 0 12,016
INTERCEPT PHARMACEUTICALS IN COM 45845P108   4,294 68,208 SH   DFND 48 68,208 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   66 1,041 SH   DFND 49 1,041 0 0
INTERCEPT PHARMAS NOTE 45845PAA6   1,056 1,300,000 SH   DFND 15 1,300,000 0 0
INTERCEPT PHARMAS NOTE 45845PAA6   3 4,000 SH   DFND 49 4,000 0 0
INTERCEPT PHARMAS NOTE 45845PAB4   401 500,000 SH   DFND 15 500,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   842 10,423 SH   OTR 15,119 10,423 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,623 20,094 SH   OTR 15,118 20,094 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   146,380 1,812,755 SH   DFND 15 1,149,891 0 662,864
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,782 96,373 SH   OTR 22,71 96,373 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   21,579 267,235 SH   OTR 22,70 267,235 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,350 115,788 SH   DFND 22 115,788 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,055 136,900 SH   DFND 22,51 136,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,385 54,306 SH   DFND 22,15 54,306 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   518 6,415 SH   OTR 4 3,850 2,565 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,728 21,398 SH   DFND 4 21,398 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   137,918 1,707,965 SH   DFND 48 1,541,035 0 166,930
INTERCONTINENTAL EXCHANGE IN COM 45866F104   56,758 702,889 SH   DFND 49 691,989 0 10,900
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,571 143,294 SH   OTR 49 51,514 91,780 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,020 37,400 SH   DFND 51 37,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,250 52,626 SH   DFND 59 51,630 0 996
INTERCONTINENTAL HOTELS-ADR SPON 45857P806   4 95 SH   DFND 4 95 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806   240 5,690 SH   DFND 49 5,690 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806   3 61 SH   OTR 49 61 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806   206 4,878 SH   DFND 59 4,463 0 415
INTERCONTINENTAL HOTELS-ADR SPON 45857P806   0 1 SH   DFND 1 0 0
INTERDIGITAL INC COM 45867G101   79 1,775 SH   OTR 15,119 1,775 0 0
INTERDIGITAL INC COM 45867G101   10,320 231,230 SH   DFND 15 216,140 0 15,090
INTERDIGITAL INC COM 45867G101   1,945 43,584 SH   DFND 22 43,584 0 0
INTERDIGITAL INC COM 45867G101   12 280 SH   DFND 4 280 0 0
INTERDIGITAL INC COM 45867G101   6,822 152,849 SH   DFND 48 152,849 0 0
INTERDIGITAL INC COM 45867G101   4 80 SH   OTR 49 80 0 0
INTERDIGITAL INC COM 45867G101   583 13,071 SH   DFND 49 13,071 0 0
INTERDIGITAL INC COM 45867G101   0 1 SH   DFND 1 0 0
INTERFACE INC COM 458665304   3,378 446,828 SH   DFND 15 411,737 0 35,091
INTERFACE INC COM 458665304   5,970 789,748 SH   DFND 22 789,748 0 0
INTERFACE INC COM 458665304   1,722 227,767 SH   DFND 48 227,767 0 0
INTERFACE INC COM 458665304   55 7,285 SH   DFND 49 7,285 0 0
INTERFACE INC COM 458665304   1 130 SH   DFND 59 0 0 130
INTERNATIONAL BANCSHARES CRP COM 459044103   86 3,204 SH   OTR 15,119 3,204 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   10,742 399,641 SH   DFND 15 339,795 0 59,846
INTERNATIONAL BANCSHARES CRP COM 459044103   2,113 78,619 SH   DFND 22 78,619 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   8 290 SH   DFND 4 290 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   7,209 268,204 SH   DFND 48 268,204 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   542 20,159 SH   DFND 49 20,159 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   64 10,755 SH   OTR 15,119 10,755 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   895 150,468 SH   DFND 15 97,033 0 53,435
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   752 126,377 SH   OTR 22,80 126,377 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   206 34,700 SH   OTR 22,77 34,700 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   444 74,676 SH   DFND 48 74,676 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   47 7,940 SH   DFND 49 7,940 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   59 9,865 SH   DFND 59 8,707 0 1,158
INTERNATIONAL MONEY EXPRESS COM 46005L101   329 36,038 SH   DFND 15 33,138 0 2,900
INTERNATIONAL MONEY EXPRESS COM 46005L101   462 50,619 SH   DFND 48 50,619 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101   1 60 SH   DFND 49 60 0 0
INTERNATIONAL PAPER CO COM 460146103   905 29,063 SH   OTR 15,119 29,063 0 0
INTERNATIONAL PAPER CO COM 460146103   432 13,863 SH   OTR 15,118 13,863 0 0
INTERNATIONAL PAPER CO COM 460146103   143,898 4,622,482 SH   DFND 15 4,215,129 0 407,353
INTERNATIONAL PAPER CO COM 460146103   4,368 140,306 SH   DFND 22 140,306 0 0
INTERNATIONAL PAPER CO COM 460146103   1,166 37,447 SH   DFND 22,15 37,447 0 0
INTERNATIONAL PAPER CO COM 460146103   92 2,957 SH   DFND 4 2,957 0 0
INTERNATIONAL PAPER CO COM 460146103   40,377 1,297,034 SH   DFND 48 1,177,452 0 119,582
INTERNATIONAL PAPER CO COM 460146103   857 27,521 SH   OTR 49 24,817 2,704 0
INTERNATIONAL PAPER CO COM 460146103   6,399 205,567 SH   DFND 49 200,841 0 4,726
INTERNATIONAL PAPER CO COM 460146103   2,199 70,634 SH   DFND 59 63,957 0 6,677
INTERNATIONAL PAPER CO COM 460146103   251 8,065 SH   DFND 8,065 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,271 53,197 SH   DFND 15 26,007 0 27,190
INTERNATIONAL SEAWAYS INC COM Y41053102   1,436 60,127 SH   DFND 48 60,127 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   0 3 SH   DFND 3 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   221 13,623 SH   OTR 15,118 13,623 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   290 17,905 SH   OTR 15,119 17,905 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   52,430 3,238,435 SH   DFND 15 2,815,929 0 422,506
INTERPUBLIC GROUP OF COS INC COM 460690100   668 41,265 SH   DFND 22,15 41,265 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   6,424 396,759 SH   DFND 22 396,759 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   33 2,025 SH   DFND 4 2,025 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   22,026 1,360,493 SH   DFND 48 1,246,713 0 113,780
INTERPUBLIC GROUP OF COS INC COM 460690100   62 3,835 SH   OTR 49 3,835 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   2,232 137,840 SH   DFND 49 137,675 0 165
INTERPUBLIC GROUP OF COS INC COM 460690100   311 19,187 SH   DFND 59 18,802 0 385
INTERSECT ENT INC COM 46071F103   564 47,632 SH   DFND 15 31,253 0 16,379
INTERSECT ENT INC COM 46071F103   434 36,600 SH   OTR 22,77 36,600 0 0
INTERSECT ENT INC COM 46071F103   964 81,344 SH   DFND 48 81,344 0 0
INTERSECT ENT INC COM 46071F103   119 10,042 SH   DFND 59 10,022 0 20
INTEVAC INC COM 461148108   63 15,452 SH   DFND 48 15,452 0 0
INTL BUSINESS MACHINES CORP COM 459200101   671,963 6,057,538 SH   DFND 15 4,969,086 0 1,088,452
INTL BUSINESS MACHINES CORP COM 459200101   6,754 60,885 SH   OTR 15,118 60,885 0 0
INTL BUSINESS MACHINES CORP COM 459200101   4,811 43,373 SH   OTR 15,119 43,373 0 0
INTL BUSINESS MACHINES CORP COM 459200101   9,541 86,010 SH   DFND 22,15 86,010 0 0
INTL BUSINESS MACHINES CORP COM 459200101   49,538 446,572 SH   DFND 22 446,572 0 0
INTL BUSINESS MACHINES CORP COM 459200101   1,990 17,939 SH   DFND 4 17,904 35 0
INTL BUSINESS MACHINES CORP COM 459200101   433 3,901 SH   OTR 4 957 2,944 0
INTL BUSINESS MACHINES CORP COM 459200101   314,530 2,835,393 SH   DFND 48 2,564,419 0 270,974
INTL BUSINESS MACHINES CORP COM 459200101   28,804 259,661 SH   OTR 49 174,540 80,955 4,166
INTL BUSINESS MACHINES CORP COM 459200101   82,144 740,506 SH   DFND 49 709,524 0 30,982
INTL BUSINESS MACHINES CORP COM 459200101   422 3,800 SH   DFND 51 3,800 0 0
INTL BUSINESS MACHINES CORP COM 459200101   10,278 92,649 SH   DFND 59 86,103 0 6,547
INTL BUSINESS MACHINES CORP COM 459200101   0 1 SH   DFND 1 0 0
INTL FCSTONE INC COM 46116V105   3,564 98,279 SH   DFND 15 81,215 0 17,064
INTL FCSTONE INC COM 46116V105   1,747 48,180 SH   DFND 22 48,180 0 0
INTL FCSTONE INC COM 46116V105   1,581 43,594 SH   DFND 48 43,594 0 0
INTL FCSTONE INC COM 46116V105   42 1,150 SH   DFND 49 1,150 0 0
INTL FCSTONE INC COM 46116V105   0 1 SH   DFND 1 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   298 2,921 SH   OTR 15,119 2,921 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   387 3,788 SH   OTR 15,118 3,788 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   38,372 375,904 SH   DFND 15 263,355 0 112,549
INTL FLAVORS & FRAGRANCES COM 459506101   3,225 31,591 SH   DFND 22 31,591 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   1,047 10,257 SH   DFND 22,15 10,257 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   52 514 SH   DFND 4 385 0 129
INTL FLAVORS & FRAGRANCES COM 459506101   13,071 128,044 SH   DFND 40 128,044 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   33,315 326,359 SH   DFND 48 294,237 0 32,122
INTL FLAVORS & FRAGRANCES COM 459506101   3,027 29,650 SH   DFND 49 29,308 0 342
INTL FLAVORS & FRAGRANCES COM 459506101   117 1,150 SH   OTR 49 1,141 9 0
INTL FLAVORS & FRAGRANCES COM 459506101   379 3,716 SH   DFND 59 3,541 0 175
INTL FLAVORS & FRAGRANCES COM 459506101   0 1 SH   DFND 1 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,405 91,430 SH   DFND 15 55,941 0 35,489
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,115 137,587 SH   DFND 48 137,587 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   46 3,010 SH   DFND 49 3,010 0 0
INTREPID POTASH INC COM 46121Y102   214 267,756 SH   DFND 15 145,337 0 122,419
INTREPID POTASH INC COM 46121Y102   193 241,627 SH   DFND 48 241,627 0 0
INTRICON CORP COM 46121H109   59 4,977 SH   DFND 15 3,662 0 1,315
INTRICON CORP COM 46121H109   240 20,368 SH   DFND 48 20,368 0 0
INTRICON CORP COM 46121H109   0 10 SH   DFND 49 10 0 0
INTRICON CORP COM 46121H109   0 1 SH   DFND 1 0 0
INTUIT INC COM 461202103   2,148 9,337 SH   OTR 15,118 9,337 0 0
INTUIT INC COM 461202103   290,416 1,262,679 SH   DFND 15 956,541 0 306,138
INTUIT INC COM 461202103   511 2,222 SH   OTR 15,119 2,222 0 0
INTUIT INC COM 461202103   5,757 25,032 SH   DFND 22,15 25,032 0 0
INTUIT INC COM 461202103   9,975 43,369 SH   OTR 22,71 43,369 0 0
INTUIT INC COM 461202103   16,198 70,427 SH   DFND 22 70,427 0 0
INTUIT INC COM 461202103   106 459 SH   OTR 4 183 276 0
INTUIT INC COM 461202103   1,461 6,353 SH   DFND 4 6,271 6 76
INTUIT INC COM 461202103   14,478 62,947 SH   DFND 40 62,947 0 0
INTUIT INC COM 461202103   2 8 SH   DFND 42 8 0 0
INTUIT INC COM 461202103   188,309 818,736 SH   DFND 48 742,058 0 76,678
INTUIT INC COM 461202103   83,564 363,321 SH   DFND 49 360,606 147 2,568
INTUIT INC COM 461202103   27,780 120,782 SH   OTR 49 8,240 4,768 107,774
INTUIT INC COM 461202103   2,307 10,032 SH   DFND 59 9,898 0 134
INTUIT INC COM 461202103   0 1 SH   DFND 1 0 0
INTUITIVE SURGICAL INC COM 46120E602   482 974 SH   OTR 15,119 974 0 0
INTUITIVE SURGICAL INC COM 46120E602   251,363 507,588 SH   DFND 15 370,062 0 137,526
INTUITIVE SURGICAL INC COM 46120E602   2,064 4,168 SH   OTR 15,118 4,168 0 0
INTUITIVE SURGICAL INC COM 46120E602   33,229 67,100 SH   DFND 22,51 67,100 0 0
INTUITIVE SURGICAL INC COM 46120E602   5,551 11,209 SH   DFND 22,15 11,209 0 0
INTUITIVE SURGICAL INC COM 46120E602   33,351 67,347 SH   DFND 22 67,347 0 0
INTUITIVE SURGICAL INC COM 46120E602   28,351 57,250 SH   OTR 22,70 57,250 0 0
INTUITIVE SURGICAL INC COM 46120E602   17 34 SH   OTR 4 0 34 0
INTUITIVE SURGICAL INC COM 46120E602   345 697 SH   DFND 4 686 11 0
INTUITIVE SURGICAL INC COM 46120E602   192,099 387,915 SH   DFND 48 352,626 0 35,289
INTUITIVE SURGICAL INC COM 46120E602   17,593 35,527 SH   OTR 48,51 35,527 0 0
INTUITIVE SURGICAL INC COM 46120E602   18,450 37,256 SH   DFND 49 37,218 0 38
INTUITIVE SURGICAL INC COM 46120E602   1,351 2,728 SH   OTR 49 1,277 1,119 332
INTUITIVE SURGICAL INC COM 46120E602   774,004 1,562,981 SH   DFND 51 1,154,465 0 408,516
INTUITIVE SURGICAL INC COM 46120E602   1,832 3,700 SH   OTR 51 3,700 0 0
INTUITIVE SURGICAL INC COM 46120E602   100,920 203,793 SH   OTR 51,94 203,793 0 0
INTUITIVE SURGICAL INC COM 46120E602   445 898 SH   DFND 59 890 0 8
INVACARE CORP COM 461203101   1,364 183,572 SH   DFND 15 141,313 0 42,259
INVACARE CORP COM 461203101   743 100,019 SH   DFND 22 100,019 0 0
INVACARE CORP COM 461203101   831 111,888 SH   DFND 48 111,888 0 0
INVACARE CORP COM 461203101   1 125 SH   OTR 49 125 0 0
INVACARE CORP COM 461203101   89 12,020 SH   DFND 49 12,020 0 0
INVACARE CORP COM 461203101   0 1 SH   DFND 1 0 0
INVESCO BULLETSHARES 2020 HI BULS 46138J601   46 2,000 SH   DFND 49 2,000 0 0
INVESCO BULLETSHARES 2020 HI BULS 46138J601   1,274 55,384 SH   DFND 59 53,182 0 2,202
INVESCO BULLETSHARES 2024 MU BULS 46138J536   279 11,231 SH   DFND 11,231 0 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308   842 17,380 SH   OTR 4 0 17,380 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308   921 19,000 SH   DFND 4 0 19,000 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308   7,104 146,600 SH   DFND 49 146,600 0 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308   0 1 SH   DFND 1 0 0
INVESCO DB US DOLLAR INDEX B BULL 46141D203   826 30,768 SH   DFND 4 30,768 0 0
INVESCO DB US DOLLAR INDEX B BULL 46141D203   637 23,735 SH   DFND 49 23,735 0 0
INVESCO DB US DOLLAR INDEX B BULL 46141D203   0 1 SH   DFND 1 0 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506   420 17,050 SH   OTR 4 0 17,050 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506   44 1,768 SH   DFND 49 1,768 0 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506   0 1 SH   DFND 1 0 0
INVESCO DYNAMIC CREDIT OPP COM 46132R104   108 13,506 SH   DFND 59 13,332 0 174
INVESCO FTSE RAFI US 1000 ET FTSE 46137V613   452 4,887 SH   DFND 49 4,887 0 0
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719   2 100 SH   DFND 49 100 0 0
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719   653 39,357 SH   DFND 59 38,011 0 1,346
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719   0 1 SH   DFND 1 0 0
INVESCO FUNDAMENTAL INVESTME FNDM 46138E693   1,394 54,887 SH   DFND 59 52,667 0 2,220
INVESCO LTD SHS G491BT108   125 13,723 SH   OTR 15,118 13,723 0 0
INVESCO LTD SHS G491BT108   296 32,585 SH   OTR 15,119 32,585 0 0
INVESCO LTD SHS G491BT108   92,999 10,242,228 SH   DFND 15 9,836,950 0 405,278
INVESCO LTD SHS G491BT108   337 37,067 SH   DFND 22,15 37,067 0 0
INVESCO LTD SHS G491BT108   1,461 160,958 SH   DFND 22 160,958 0 0
INVESCO LTD SHS G491BT108   20 2,150 SH   DFND 4 2,150 0 0
INVESCO LTD SHS G491BT108   10,112 1,113,616 SH   DFND 48 997,766 0 115,850
INVESCO LTD SHS G491BT108   90 9,912 SH   OTR 49 9,057 855 0
INVESCO LTD SHS G491BT108   902 99,347 SH   DFND 49 98,062 0 1,285
INVESCO LTD SHS G491BT108   932 102,642 SH   DFND 59 52,370 0 50,272
INVESCO MORTGAGE CAPITAL COM 46131B100   27 7,838 SH   OTR 15,119 7,838 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100   3,072 900,843 SH   DFND 15 727,623 0 173,220
INVESCO MORTGAGE CAPITAL COM 46131B100   1,638 480,329 SH   DFND 22 480,329 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100   12 3,500 SH   DFND 4 3,500 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100   1,397 409,735 SH   DFND 48 409,735 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100   284 83,147 SH   DFND 49 83,147 0 0
INVESCO MORTGAGE CAPITAL COM 46131B100   69 20,232 SH   DFND 59 18,485 0 1,747
INVESCO MORTGAGE CAPITAL COM 46131B100   0 1 SH   DFND 1 0 0
INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545   699 33,435 SH   DFND 49 33,435 0 0
INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545   51 2,425 SH   OTR 49 0 2,425 0
INVESCO MSCI GLOBAL TIMBER E MSCI 46138E545   0 1 SH   DFND 1 0 0
INVESCO PREFERRED ETF PFD 46138E511   434 33,000 SH   DFND 49 33,000 0 0
INVESCO PREFERRED ETF PFD 46138E511   12 900 SH   DFND 59 0 0 900
INVESCO PREFERRED ETF PFD 46138E511   0 1 SH   DFND 1 0 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   123 645 SH   OTR 4 0 645 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   11,659 61,234 SH   DFND 49 60,326 0 908
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   31 162 SH   OTR 49 162 0 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   2,229 11,709 SH   DFND 59 10,980 0 729
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   22 114 SH   DFND 114 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282   831 5,212 SH   DFND 49 5,212 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282   1,911 11,988 SH   OTR 49 1,389 10,599 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282   0 1 SH   DFND 1 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   3,745 44,568 SH   DFND 49 44,222 0 346
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   2,768 32,943 SH   DFND 59 30,878 0 2,065
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   0 1 SH   DFND 1 0 0
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354   1,120 23,869 SH   DFND 49 23,869 0 0
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354   16 333 SH   DFND 59 333 0 0
INVESCO S&P 500 QUALITY ETF S&P5 46137V241   286 9,570 SH   DFND 49 9,570 0 0
INVESCO S&P 500 QUALITY ETF S&P5 46137V241   43 1,437 SH   DFND 59 1,437 0 0
INVESCO S&P EMERGING MARKETS S&P 46138E297   5 306 SH   DFND 49 306 0 0
INVESCO S&P EMERGING MARKETS S&P 46138E297   3,731 212,940 SH   DFND 59 188,941 0 23,999
INVESCO S&P GLOBAL WATER IND S&P 46138E263   71 2,135 SH   OTR 49 0 2,135 0
INVESCO S&P GLOBAL WATER IND S&P 46138E263   506 15,271 SH   DFND 49 15,271 0 0
INVESCO SENIOR INCOME TRUST COM 46131H107   52 16,254 SH   DFND 59 16,254 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508   450 22,000 SH   DFND 4 22,000 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508   66 3,220 SH   OTR 4 3,220 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508   30,643 1,497,681 SH   DFND 49 1,491,131 950 5,600
INVESCO SENIOR LOAN ETF SR L 46138G508   1,127 55,061 SH   OTR 49 43,754 11,307 0
INVESCO SENIOR LOAN ETF SR L 46138G508   3,087 150,881 SH   DFND 59 144,789 0 6,092
INVESCO SENIOR LOAN ETF SR L 46138G508   0 1 SH   DFND 1 0 0
INVESCO VARIABLE RATE PREFER VAR 46138G870   43 2,000 SH   OTR 49 0 2,000 0
INVESCO VARIABLE RATE PREFER VAR 46138G870   2,166 100,918 SH   DFND 59 97,248 0 3,670
INVESCO WATER RESOURCES ETF WATE 46137V142   72 2,300 SH   OTR 49 1,200 1,100 0
INVESCO WATER RESOURCES ETF WATE 46137V142   466 14,862 SH   DFND 49 14,862 0 0
INVESTAR HOLDING CORP COM 46134L105   208 16,288 SH   DFND 15 10,973 0 5,315
INVESTAR HOLDING CORP COM 46134L105   288 22,555 SH   DFND 48 22,555 0 0
INVESTORS BANCORP INC COM 46146L101   86 10,767 SH   OTR 15,119 10,767 0 0
INVESTORS BANCORP INC COM 46146L101   10,273 1,285,713 SH   DFND 15 1,050,817 0 234,896
INVESTORS BANCORP INC COM 46146L101   4,698 588,017 SH   DFND 48 588,017 0 0
INVESTORS BANCORP INC COM 46146L101   3 357 SH   DFND 49 357 0 0
INVESTORS REAL ESTATE TRUST SH B 461730509   4,315 78,460 SH   DFND 15 65,861 0 12,599
INVESTORS REAL ESTATE TRUST SH B 461730509   1,921 34,928 SH   DFND 22 34,928 0 0
INVESTORS REAL ESTATE TRUST SH B 461730509   1,627 29,577 SH   DFND 48 29,577 0 0
INVESTORS REAL ESTATE TRUST SH B 461730509   37 680 SH   DFND 49 680 0 0
INVESTORS REAL ESTATE TRUST SH B 461730509   0 1 SH   DFND 1 0 0
INVESTORS TITLE CO COM 461804106   665 5,196 SH   DFND 15 4,270 0 926
INVESTORS TITLE CO COM 461804106   430 3,357 SH   DFND 48 3,357 0 0
INVESTORS TITLE CO COM 461804106   1 5 SH   DFND 49 5 0 0
INVITAE CORP COM 46185L103   7,486 547,629 SH   DFND 15 436,565 0 111,064
INVITAE CORP COM 46185L103   6,063 443,555 SH   DFND 22 443,555 0 0
INVITAE CORP COM 46185L103   461 33,735 SH   OTR 22,104 33,735 0 0
INVITAE CORP COM 46185L103   3 250 SH   DFND 4 250 0 0
INVITAE CORP COM 46185L103   4,915 359,574 SH   DFND 48 359,574 0 0
INVITAE CORP COM 46185L103   213 15,555 SH   DFND 49 15,555 0 0
INVITAE CORP COM 46185L103   46 3,390 SH   OTR 49 3,020 370 0
INVITATION HOMES INC COM 46187W107   208 9,754 SH   OTR 15,119 9,754 0 0
INVITATION HOMES INC COM 46187W107   18,270 854,958 SH   DFND 15 559,573 0 295,385
INVITATION HOMES INC COM 46187W107   12,874 602,422 SH   OTR 22,57 602,422 0 0
INVITATION HOMES INC COM 46187W107   32,414 1,516,820 SH   DFND 48 1,354,738 0 162,082
INVITATION HOMES INC COM 46187W107   8,474 396,555 SH   OTR 48,57 396,555 0 0
INVITATION HOMES INC COM 46187W107   4,582 214,409 SH   DFND 49 214,409 0 0
INVITATION HOMES INC COM 46187W107   259 12,121 SH   DFND 59 12,121 0 0
INVITATION HOMES INC COM 46187W107   0 1 SH   DFND 1 0 0
ION GEOPHYSICAL CORP COM 462044207   27 20,924 SH   OTR 22,77 20,924 0 0
ION GEOPHYSICAL CORP COM 462044207   6 5,019 SH   DFND 48 5,019 0 0
ION GEOPHYSICAL CORP COM 462044207   0 45 SH   DFND 49 45 0 0
IONIS PHARMACEUTICALS INC COM 462222100   12,151 257,005 SH   DFND 15 187,503 0 69,502
IONIS PHARMACEUTICALS INC COM 462222100   819 17,320 SH   DFND 22 17,320 0 0
IONIS PHARMACEUTICALS INC COM 462222100   11,556 244,426 SH   DFND 48 205,057 0 39,369
IONIS PHARMACEUTICALS INC COM 462222100   45 960 SH   OTR 49 960 0 0
IONIS PHARMACEUTICALS INC COM 462222100   286 6,050 SH   DFND 49 6,050 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,334 28,208 SH   DFND 59 7,892 0 20,316
IONIS PHARMACEUTICALS INC COM 462222100   0 1 SH   DFND 1 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   6,381 213,160 SH   DFND 15 150,869 0 62,291
IOVANCE BIOTHERAPEUTICS INC COM 462260100   645 21,560 SH   OTR 22,104 21,560 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   997 33,308 SH   OTR 22,69 33,308 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   708 23,642 SH   OTR 22,78 23,642 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   949 31,717 SH   OTR 22,87 31,717 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   6,497 217,030 SH   DFND 22 217,030 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1 46 SH   DFND 42 46 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   10,183 340,154 SH   DFND 48 340,154 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   9 290 SH   OTR 49 0 290 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   95 3,168 SH   DFND 49 3,168 0 0
IPG PHOTONICS CORP COM 44980X109   11 101 SH   OTR 15,119 101 0 0
IPG PHOTONICS CORP COM 44980X109   140 1,271 SH   OTR 15,118 1,271 0 0
IPG PHOTONICS CORP COM 44980X109   13,576 123,101 SH   DFND 15 85,310 0 37,791
IPG PHOTONICS CORP COM 44980X109   1,426 12,927 SH   DFND 22 12,927 0 0
IPG PHOTONICS CORP COM 44980X109   18,703 169,600 SH   DFND 22,51 169,600 0 0
IPG PHOTONICS CORP COM 44980X109   400 3,631 SH   DFND 22,15 3,631 0 0
IPG PHOTONICS CORP COM 44980X109   4 35 SH   DFND 4 35 0 0
IPG PHOTONICS CORP COM 44980X109   11,939 108,264 SH   DFND 48 97,705 0 10,559
IPG PHOTONICS CORP COM 44980X109   225 2,040 SH   OTR 49 2,040 0 0
IPG PHOTONICS CORP COM 44980X109   384 3,481 SH   DFND 49 3,481 0 0
IPG PHOTONICS CORP COM 44980X109   28,772 260,900 SH   DFND 51 107,600 0 153,300
IPG PHOTONICS CORP COM 44980X109   82 745 SH   DFND 59 680 0 65
IQIYI INC-ADR SPON 46267X108   3,019 169,627 SH   DFND 15 165,027 0 4,600
IQIYI INC-ADR SPON 46267X108   1,879 105,537 SH   DFND 48 105,537 0 0
IQVIA HOLDINGS INC COM 46266C105   64,026 593,605 SH   DFND 15 404,810 0 188,795
IQVIA HOLDINGS INC COM 46266C105   369 3,421 SH   OTR 15,119 3,421 0 0
IQVIA HOLDINGS INC COM 46266C105   694 6,436 SH   OTR 15,118 6,436 0 0
IQVIA HOLDINGS INC COM 46266C105   4,875 45,196 SH   DFND 22 45,196 0 0
IQVIA HOLDINGS INC COM 46266C105   1,874 17,375 SH   DFND 22,15 17,375 0 0
IQVIA HOLDINGS INC COM 46266C105   3,145 29,158 SH   OTR 22,80 29,158 0 0
IQVIA HOLDINGS INC COM 46266C105   95 884 SH   DFND 4 884 0 0
IQVIA HOLDINGS INC COM 46266C105   58,951 546,554 SH   DFND 48 493,026 0 53,528
IQVIA HOLDINGS INC COM 46266C105   5,884 54,555 SH   DFND 49 54,555 0 0
IQVIA HOLDINGS INC COM 46266C105   90 834 SH   OTR 49 654 142 38
IQVIA HOLDINGS INC COM 46266C105   46 425 SH   DFND 59 321 0 104
IQVIA HOLDINGS INC COM 46266C105   0 1 SH   DFND 1 0 0
IRADIMED CORP COM 46266A109   910 42,604 SH   DFND 15 41,900 0 704
IRADIMED CORP COM 46266A109   266 12,465 SH   DFND 48 12,465 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   23,301 286,430 SH   DFND 15 274,812 0 11,618
IRHYTHM TECHNOLOGIES INC COM 450056106   961 11,812 SH   OTR 22,69 11,812 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   2,434 29,921 SH   DFND 22 29,921 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   7 80 SH   DFND 4 80 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   6,010 73,877 SH   DFND 48 73,877 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   411 5,050 SH   DFND 49 5,050 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   168 2,060 SH   OTR 49 1,325 735 0
IRHYTHM TECHNOLOGIES INC COM 450056106   616 7,577 SH   DFND 59 7,562 0 15
IRHYTHM TECHNOLOGIES INC COM 450056106   0 1 SH   DFND 1 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   9,997 447,698 SH   DFND 15 344,163 0 103,535
IRIDIUM COMMUNICATIONS INC COM 46269C102   563 25,218 SH   OTR 22,69 25,218 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   6,527 292,301 SH   DFND 22 292,301 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   34 1,520 SH   DFND 4 1,520 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   5,937 265,871 SH   DFND 48 265,871 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   820 36,734 SH   DFND 49 36,734 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   6 279 SH   DFND 59 279 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   0 1 SH   DFND 1 0 0
IROBOT CORP COM 462726100   9,523 232,843 SH   DFND 15 192,623 0 40,220
IROBOT CORP COM 462726100   4,347 106,283 SH   OTR 15,66 106,283 0 0
IROBOT CORP COM 462726100   4,646 113,582 SH   DFND 22 113,582 0 0
IROBOT CORP COM 462726100   10 239 SH   DFND 4 239 0 0
IROBOT CORP COM 462726100   3,271 79,972 SH   DFND 48 79,972 0 0
IROBOT CORP COM 462726100   420 10,261 SH   DFND 49 10,261 0 0
IROBOT CORP COM 462726100   0 1 SH   DFND 1 0 0
IRON MOUNTAIN INC COM 46284V101   44,907 1,886,863 SH   DFND 15 1,589,844 0 297,019
IRON MOUNTAIN INC COM 46284V101   383 16,092 SH   OTR 15,119 16,092 0 0
IRON MOUNTAIN INC COM 46284V101   242 10,151 SH   OTR 15,118 10,151 0 0
IRON MOUNTAIN INC COM 46284V101   4,702 197,552 SH   DFND 22 197,552 0 0
IRON MOUNTAIN INC COM 46284V101   644 27,062 SH   DFND 22,15 27,062 0 0
IRON MOUNTAIN INC COM 46284V101   3,390 142,450 SH   OTR 22,57 142,450 0 0
IRON MOUNTAIN INC COM 46284V101   4 163 SH   DFND 4 163 0 0
IRON MOUNTAIN INC COM 46284V101   27,725 1,164,895 SH   DFND 48 1,077,706 0 87,189
IRON MOUNTAIN INC COM 46284V101   2,853 119,880 SH   OTR 48,57 119,880 0 0
IRON MOUNTAIN INC COM 46284V101   1,225 51,457 SH   OTR 49 51,457 0 0
IRON MOUNTAIN INC COM 46284V101   1,330 55,894 SH   DFND 49 55,819 0 75
IRON MOUNTAIN INC COM 46284V101   0 1 SH   DFND 1 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   2,258 223,821 SH   DFND 15 158,442 0 65,379
IRONWOOD PHARMACEUTICALS INC COM 46333X108   4,310 427,114 SH   DFND 48 427,114 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   2 180 SH   DFND 49 180 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   0 42 SH   DFND 59 42 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803   36 1,500 SH   OTR 4 1,500 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803   497 20,518 SH   DFND 49 20,518 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803   73 3,000 SH   OTR 49 0 3,000 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803   64,347 2,657,856 SH   DFND 59 2,131,603 0 526,254
ISHA CURR HEDGED MSCI EAFE HDG 46434V803   5 201 SH   DFND 201 0 0
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886   126 4,650 SH   DFND 15 4,650 0 0
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886   594 21,833 SH   DFND 49 21,833 0 0
ISHA CURR HEDGED MSCI JAPAN HDG 46434V886   0 1 SH   DFND 1 0 0
ISHA HEDGED MSCI GERMANY CUR 46434V704   483 22,340 SH   DFND 15 22,340 0 0
ISHA HEDGED MSCI GERMANY CUR 46434V704   0 1 SH   DFND 1 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747   7,174 71,815 SH   DFND 15 71,815 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407   11,317 276,895 SH   DFND 15 276,895 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407   5 111 SH   DFND 49 111 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407   8,046 196,874 SH   DFND 59 163,117 0 33,757
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407   0 1 SH   DFND 1 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   1,479 17,068 SH   DFND 4 17,068 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   156 1,799 SH   OTR 49 1,799 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   22,865 263,812 SH   DFND 49 263,812 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   7,615 87,864 SH   DFND 59 82,037 0 5,828
ISHARES 20 YEAR TREASURY BO 20 Y 464287432   360 2,181 SH   DFND 49 1,381 0 800
ISHARES 20 YEAR TREASURY BO 20 Y 464287432   55,319 335,325 SH   DFND 59 279,219 0 56,106
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661   161 1,204 SH   DFND 4 1,204 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661   1,102 8,267 SH   DFND 49 8,267 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661   6,177 46,328 SH   DFND 59 45,714 0 614
ISHARES 7-10 YEAR TREASURY B BARC 464287440   27 225 SH   OTR 49 225 0 0
ISHARES 7-10 YEAR TREASURY B BARC 464287440   2,129 17,528 SH   DFND 49 17,528 0 0
ISHARES 7-10 YEAR TREASURY B BARC 464287440   16,924 139,313 SH   DFND 59 117,716 0 21,596
ISHARES AGENCY BOND ETF AGEN 464288166   264 2,187 SH   DFND 59 1,825 0 362
ISHARES AGENCY BOND ETF AGEN 464288166   0 1 SH   DFND 1 0 0
ISHARES BROAD USD INVESTMENT USD 464288620   586 10,456 SH   OTR 49 7,147 3,309 0
ISHARES BROAD USD INVESTMENT USD 464288620   25,080 447,695 SH   DFND 49 444,695 0 3,000
ISHARES BROAD USD INVESTMENT USD 464288620   7,672 136,956 SH   DFND 59 128,573 0 8,383
ISHARES CALIFORNIA MUNI BOND CALI 464288356   506 8,360 SH   DFND 49 8,360 0 0
ISHARES CALIFORNIA MUNI BOND CALI 464288356   0 1 SH   DFND 59 1 0 0
ISHARES CALIFORNIA MUNI BOND CALI 464288356   5,408 89,357 SH   DFND 89,357 0 0
ISHARES COHEN & STEERS REIT COHE 464287564   1,563 17,072 SH   DFND 49 15,911 0 1,161
ISHARES COHEN & STEERS REIT COHE 464287564   1,343 14,663 SH   OTR 49 5,329 9,334 0
ISHARES COHEN & STEERS REIT COHE 464287564   0 1 SH   DFND 1 0 0
ISHARES COMMOD SELECT STRAT COMM 46431W853   780 34,736 SH   DFND 15 34,736 0 0
ISHARES CORE AGGRESSIVE ALLO AGGR 464289859   371 7,825 SH   DFND 49 7,825 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867   3,541 85,579 SH   DFND 49 85,579 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867   0 1 SH   DFND 1 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663   38 535 SH   DFND 49 535 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663   956 13,359 SH   OTR 49 6,550 6,809 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663   564 7,884 SH   DFND 59 7,177 0 707
ISHARES CORE INTL STOCK ETF CORE 46432F834   622 13,232 SH   DFND 49 13,232 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834   7,773 165,339 SH   DFND 59 157,952 0 7,387
ISHARES CORE MSCI EAFE ETF CORE 46432F842   19,304 386,935 SH   DFND 15 386,935 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842   5,925 118,768 SH   DFND 4 118,768 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842   1,123 22,500 SH   OTR 4 16,500 6,000 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842   319,270 6,399,487 SH   DFND 49 6,363,337 0 36,150
ISHARES CORE MSCI EAFE ETF CORE 46432F842   11,523 230,976 SH   OTR 49 198,809 32,167 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842   14,512 290,883 SH   DFND 59 210,476 0 80,407
ISHARES CORE MSCI EAFE ETF CORE 46432F842   0 1 SH   DFND 1 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103   46,918 1,159,325 SH   DFND 15 1,159,325 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103   3,112 76,886 SH   DFND 4 76,886 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103   462 11,410 SH   OTR 4 10,340 1,070 0
ISHARES CORE MSCI EMERGING CORE 46434G103   3,044 75,206 SH   OTR 49 51,344 23,647 215
ISHARES CORE MSCI EMERGING CORE 46434G103   124,426 3,074,527 SH   DFND 49 3,049,263 0 25,264
ISHARES CORE MSCI EMERGING CORE 46434G103   4,767 117,789 SH   DFND 59 91,617 0 26,172
ISHARES CORE MSCI EMERGING CORE 46434G103   0 1 SH   DFND 1 0 0
ISHARES CORE S&P 500 ETF CORE 464287200   35,013 135,498 SH   DFND 15 135,498 0 0
ISHARES CORE S&P 500 ETF CORE 464287200   21,381 82,745 SH   DFND 4 78,330 4,415 0
ISHARES CORE S&P 500 ETF CORE 464287200   5,089 19,693 SH   OTR 4 519 19,174 0
ISHARES CORE S&P 500 ETF CORE 464287200   64,666 250,255 SH   OTR 49 178,244 71,851 160
ISHARES CORE S&P 500 ETF CORE 464287200   1,008,857 3,904,246 SH   DFND 49 3,863,422 3,640 37,184
ISHARES CORE S&P 500 ETF CORE 464287200   62,119 240,399 SH   DFND 59 195,272 0 45,127
ISHARES CORE S&P 500 ETF CORE 464287200   0 1 SH   DFND 1 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   42,237 293,595 SH   DFND 15 293,595 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   18,929 131,582 SH   DFND 4 129,882 1,700 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   3,332 23,160 SH   OTR 4 7,120 16,040 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   947,578 6,586,805 SH   DFND 49 6,552,384 1,438 32,983
ISHARES CORE S&P MIDCAP ETF CORE 464287507   67,048 466,063 SH   OTR 49 237,104 223,037 5,922
ISHARES CORE S&P MIDCAP ETF CORE 464287507   1,878 13,054 SH   DFND 59 10,275 0 2,779
ISHARES CORE S&P SMALL-CAP E CORE 464287804   27,414 488,581 SH   DFND 15 488,581 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   5,060 90,177 SH   DFND 22 90,177 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   13,742 244,916 SH   DFND 4 244,916 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   3,830 68,264 SH   OTR 4 47,705 20,559 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   104 1,850 SH   DFND 48 1,850 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   531,279 9,468,529 SH   DFND 49 9,403,274 5,459 59,796
ISHARES CORE S&P SMALL-CAP E CORE 464287804   38,263 681,937 SH   OTR 49 364,579 302,162 15,196
ISHARES CORE S&P SMALL-CAP E CORE 464287804   5,164 92,031 SH   DFND 59 87,326 0 4,705
ISHARES CORE S&P SMALL-CAP E CORE 464287804   0 1 SH   DFND 1 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150   101 1,772 SH   OTR 4 0 1,772 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150   1,169 20,429 SH   DFND 49 20,429 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150   13,325 232,907 SH   DFND 59 205,865 0 27,042
ISHARES CORE S&P U.S. GROWTH CORE 464287671   324 5,667 SH   DFND 49 5,667 0 0
ISHARES CORE S&P U.S. VALUE CORE 464287663   311 6,728 SH   DFND 49 6,728 0 0
ISHARES CORE S&P U.S. VALUE CORE 464287663   0 1 SH   DFND 1 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   53,066 459,961 SH   DFND 15 458,512 0 1,449
ISHARES CORE U.S. AGGREGATE CORE 464287226   51 446 SH   OTR 4 0 446 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   131,356 1,138,565 SH   DFND 49 1,133,105 0 5,460
ISHARES CORE U.S. AGGREGATE CORE 464287226   5,463 47,355 SH   OTR 49 43,758 3,597 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   12,158 105,381 SH   DFND 59 92,884 0 12,497
ISHARES CURRENCY HEDGED MSCI CUR 46434V639   278 11,770 SH   DFND 49 11,770 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846   395 3,129 SH   DFND 49 3,129 0 0
ISHARES EDGE MSCI INTL QUALI INTL 46434V456   38,574 1,492,217 SH   DFND 15 1,492,217 0 0
ISHARES EDGE MSCI INTL QUALI INTL 46434V456   122 4,714 SH   DFND 59 4,336 0 378
ISHARES EDGE MSCI INTL QUALI INTL 46434V456   0 1 SH   DFND 1 0 0
ISHARES EDGE MSCI MIN VOL EA MIN 46429B689   62 1,000 SH   OTR 49 650 350 0
ISHARES EDGE MSCI MIN VOL EA MIN 46429B689   377 6,079 SH   DFND 49 6,079 0 0
ISHARES EDGE MSCI MIN VOL EA MIN 46429B689   0 1 SH   DFND 1 0 0
ISHARES EDGE MSCI MIN VOL EM MIN 464286533   248 5,295 SH   DFND 49 5,295 0 0
ISHARES EDGE MSCI MIN VOL EM MIN 464286533   25 536 SH   DFND 59 536 0 0
ISHARES EDGE MSCI MIN VOL GL MIN 464286525   241 3,000 SH   DFND 49 3,000 0 0
ISHARES EDGE MSCI MIN VOL US MSCI 46429B697   1,087 20,125 SH   DFND 4 20,125 0 0
ISHARES EDGE MSCI MIN VOL US MSCI 46429B697   2,028 37,550 SH   OTR 49 0 37,550 0
ISHARES EDGE MSCI MIN VOL US MSCI 46429B697   3,944 73,020 SH   DFND 49 73,020 0 0
ISHARES EDGE MSCI MIN VOL US MSCI 46429B697   7,798 144,388 SH   DFND 59 113,746 0 30,642
ISHARES EDGE MSCI MIN VOL US MSCI 46429B697   0 1 SH   DFND 1 0 0
ISHARES EDGE MSCI MULTIFACTO MLTF 46434V266   2,584 113,094 SH   DFND 49 113,094 0 0
ISHARES EDGE MSCI USA MOMENT USA 46432F396   2,398 22,518 SH   DFND 49 22,518 0 0
ISHARES EDGE MSCI USA MOMENT USA 46432F396   67,480 633,737 SH   DFND 59 518,680 0 115,057
ISHARES EDGE MSCI USA MOMENT USA 46432F396   26 247 SH   DFND 247 0 0
ISHARES EDGE MSCI USA QUALIT USA 46432F339   56,541 697,691 SH   DFND 15 697,691 0 0
ISHARES EDGE MSCI USA QUALIT USA 46432F339   81 995 SH   DFND 49 995 0 0
ISHARES EDGE MSCI USA QUALIT USA 46432F339   9,735 120,130 SH   DFND 59 86,860 0 33,270
ISHARES EDGE MSCI USA SIZE F USA 46432F370   3,165 44,338 SH   DFND 59 30,606 0 13,733
ISHARES EDGE MSCI USA VALUE EDGE 46432F388   343 5,450 SH   DFND 49 5,450 0 0
ISHARES EDGE MSCI USA VALUE EDGE 46432F388   24 380 SH   DFND 59 380 0 0
ISHARES ESG MSCI EM ETF ESG 46434G863   9 325 SH   DFND 49 325 0 0
ISHARES ESG MSCI EM ETF ESG 46434G863   5,616 205,191 SH   DFND 59 148,193 0 56,998
ISHARES EXPANDED TECH SECTOR EXPN 464287549   1,436 6,782 SH   OTR 49 0 6,782 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549   48 227 SH   DFND 49 227 0 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549   0 1 SH   DFND 1 0 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515   99 473 SH   OTR 49 140 333 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515   138 655 SH   DFND 49 655 0 0
ISHARES EXPONENTIAL TECH ETF EXPO 46434V381   40,050 1,124,683 SH   DFND 15 1,124,683 0 0
ISHARES EXPONENTIAL TECH ETF EXPO 46434V381   0 1 SH   DFND 1 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655   17,478 358,598 SH   DFND 49 348,598 0 10,000
ISHARES FLOATING RATE BOND E FLTG 46429B655   1,735 35,600 SH   OTR 49 0 35,600 0
ISHARES FLOATING RATE BOND E FLTG 46429B655   5,632 115,543 SH   DFND 59 104,346 0 11,197
ISHARES GLOBAL 100 ETF GLOB 464287572   287 6,419 SH   DFND 49 6,419 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224   6,013 629,675 SH   OTR 49 0 629,675 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224   5 500 SH   DFND 49 500 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224   0 1 SH   DFND 1 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325   22,530 369,703 SH   DFND 15 369,703 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325   138 2,267 SH   DFND 49 2,267 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325   21 345 SH   DFND 59 345 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372   13,119 384,171 SH   DFND 15 384,171 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372   85 2,500 SH   DFND 49 2,500 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372   537 15,719 SH   DFND 59 15,173 0 546
ISHARES GLOBAL TECH ETF GLOB 464287291   137 750 SH   DFND 49 750 0 0
ISHARES GLOBAL TECH ETF GLOB 464287291   4,832 26,498 SH   DFND 59 18,956 0 7,543
ISHARES GOLD TRUST ISHA 464285105   129,620 8,601,181 SH   DFND 22,40 8,601,181 0 0
ISHARES GOLD TRUST ISHA 464285105   143 9,500 SH   DFND 4 9,500 0 0
ISHARES GOLD TRUST ISHA 464285105   59 3,900 SH   OTR 4 3,900 0 0
ISHARES GOLD TRUST ISHA 464285105   36,030 2,390,871 SH   OTR 48,40 2,390,871 0 0
ISHARES GOLD TRUST ISHA 464285105   8,043 533,695 SH   DFND 49 533,695 0 0
ISHARES GOLD TRUST ISHA 464285105   1,549 102,770 SH   OTR 49 20,000 73,270 9,500
ISHARES GOLD TRUST ISHA 464285105   168 11,169 SH   DFND 59 11,169 0 0
ISHARES GOLD TRUST ISHA 464285105   0 1 SH   DFND 1 0 0
ISHARES GOVERNMENT/CREDIT BO GOV/ 464288596   1,941 16,000 SH   DFND 49 16,000 0 0
ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3   8 317 SH   DFND 49 317 0 0
ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3   935 37,084 SH   DFND 59 35,805 0 1,279
ISHARES IBONDS DEC 2020 TERM IBON 46434VAQ3   0 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2021 TERM IBON 46434VBK5   958 38,856 SH   DFND 59 37,533 0 1,323
ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7   8 321 SH   DFND 49 321 0 0
ISHARES IBONDS DEC 2022 TERM IBON 46434VBA7   960 38,712 SH   DFND 59 37,394 0 1,318
ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8   952 38,063 SH   DFND 59 36,747 0 1,316
ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4   49 2,000 SH   DFND 49 2,000 0 0
ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4   943 38,167 SH   DFND 59 36,851 0 1,316
ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1   2,312 92,590 SH   DFND 59 89,060 0 3,530
ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0   962 39,185 SH   DFND 59 37,835 0 1,350
ISHARES IBONDS DEC 2028 ETF IBDS 46435U515   1,071 40,809 SH   DFND 59 39,419 0 1,390
ISHARES IBONDS DEC 2029 TERM IBON 46436E205   950 39,384 SH   DFND 59 38,022 0 1,362
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   4,131 53,600 SH   DFND 15 53,600 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   129 1,678 SH   DFND 22 1,678 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   3,248 42,138 SH   DFND 22,40 42,138 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   2,091 27,129 SH   OTR 49 0 27,129 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   8,037 104,282 SH   DFND 49 103,785 0 497
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   3,660 47,486 SH   DFND 59 41,005 0 6,481
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   3,962 32,079 SH   DFND 22 32,079 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   3,395 27,485 SH   DFND 49 27,485 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   462 3,739 SH   OTR 49 479 3,260 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   555 4,497 SH   DFND 59 2,792 0 1,705
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   247 2,001 SH   DFND 2,001 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612   1,485 12,941 SH   OTR 49 1,250 619 11,072
ISHARES INTERMEDIATE GOVERNM INTR 464288612   36,510 318,249 SH   DFND 49 316,249 0 2,000
ISHARES INTERMEDIATE GOVERNM INTR 464288612   2,863 24,959 SH   DFND 59 24,637 0 322
ISHARES INTERMEDIATE-TERM CO INTR 464288638   2,660 48,442 SH   DFND 49 48,442 0 0
ISHARES INTERMEDIATE-TERM CO INTR 464288638   16,926 308,200 SH   DFND 59 269,405 0 38,795
ISHARES INTERMEDIATE-TERM CO INTR 464288638   0 1 SH   DFND 1 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489   1,511 69,893 SH   DFND 49 69,893 0 0
ISHARES INTERNATIONAL HIGH Y INTL 464286210   247 5,715 SH   DFND 22 5,715 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448   487 21,546 SH   DFND 4 21,546 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448   11 480 SH   OTR 4 480 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448   3,870 171,259 SH   OTR 49 122,238 49,021 0
ISHARES INTERNATIONAL SELECT INTL 464288448   30,285 1,340,043 SH   DFND 49 1,334,488 5,555 0
ISHARES INTERNATIONAL SELECT INTL 464288448   1,840 81,404 SH   DFND 59 69,279 0 12,125
ISHARES J.P. MORGAN EM HIGH JP M 464286285   2,328 61,230 SH   DFND 59 54,316 0 6,914
ISHARES J.P. MORGAN EM HIGH JP M 464286285   0 1 SH   DFND 1 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   20,681 213,912 SH   DFND 15 213,912 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   3,562 36,845 SH   DFND 22,40 36,845 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   704 7,281 SH   DFND 22 7,281 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   6,842 70,770 SH   DFND 48 70,770 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   24 250 SH   OTR 49 250 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   4,153 42,951 SH   DFND 49 42,951 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   6,652 68,800 SH   DFND 59 64,461 0 4,340
ISHARES JP MORGAN USD EMERGI JPMO 464288281   0 1 SH   DFND 1 0 0
ISHARES LONG-TERM CORPORATE LNG 464289511   7,929 124,632 SH   DFND 59 124,632 0 0
ISHARES LONG-TERM CORPORATE LNG 464289511   0 1 SH   DFND 1 0 0
ISHARES MBS ETF MBS 464288588   79,715 721,791 SH   DFND 15 721,791 0 0
ISHARES MBS ETF MBS 464288588   26 235 SH   DFND 49 235 0 0
ISHARES MBS ETF MBS 464288588   32,776 296,773 SH   DFND 59 281,268 0 15,505
ISHARES MBS ETF MBS 464288588   0 1 SH   DFND 1 0 0
ISHARES MICRO-CAP ETF MICR 464288869   10 145 SH   DFND 49 145 0 0
ISHARES MICRO-CAP ETF MICR 464288869   1,416 21,126 SH   DFND 59 18,942 0 2,184
ISHARES MICRO-CAP ETF MICR 464288869   4 65 SH   DFND 65 0 0
ISHARES MORNINGSTAR LARGE-CA MRNG 464287119   1,041 5,602 SH   DFND 49 5,602 0 0
ISHARES MORNINGSTAR LARGE-CA MRNG 464288109   14,041 162,134 SH   DFND 15 162,134 0 0
ISHARES MORNINGSTAR MID-CAP MRGS 464288307   227 1,040 SH   DFND 49 1,040 0 0
ISHARES MSCI ACWI ETF MSCI 464288257   872 13,936 SH   DFND 42 13,936 0 0
ISHARES MSCI ACWI ETF MSCI 464288257   6,176 98,700 SH   DFND 49 98,700 0 0
ISHARES MSCI ACWI ETF MSCI 464288257   1,601 25,585 SH   OTR 49 0 25,585 0
ISHARES MSCI ACWI ETF MSCI 464288257   0 1 SH   DFND 1 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240   3,660 97,209 SH   OTR 49 0 97,209 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240   6,438 171,000 SH   DFND 49 171,000 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182   282 4,720 SH   DFND 49 4,720 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI 464288182   61 1,021 SH   DFND 59 940 0 81
ISHARES MSCI BRAZIL ETF MSCI 464286400   253 10,736 SH   DFND 49 10,736 0 0
ISHARES MSCI BRAZIL ETF MSCI 464286400   118 5,006 SH   DFND 59 4,786 0 220
ISHARES MSCI BRAZIL ETF MSCI 464286400   264 11,220 SH   DFND 11,220 0 0
ISHARES MSCI CANADA ETF MSCI 464286509   271 12,388 SH   DFND 48 12,388 0 0
ISHARES MSCI CANADA ETF MSCI 464286509   20 905 SH   DFND 49 905 0 0
ISHARES MSCI CANADA ETF MSCI 464286509   0 1 SH   DFND 1 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   8,302 155,299 SH   DFND 15 78,128 0 77,171
ISHARES MSCI EAFE ETF MSCI 464287465   3,361 62,874 SH   DFND 22,15 62,874 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   3,097 57,926 SH   DFND 22 57,926 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   3,427 64,095 SH   OTR 4 39,385 24,710 0
ISHARES MSCI EAFE ETF MSCI 464287465   12,524 234,272 SH   DFND 4 234,272 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   8,798 164,568 SH   DFND 42 164,568 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   1,615 30,215 SH   DFND 48 30,215 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   569,362 10,650,234 SH   DFND 49 10,451,631 5,425 193,178
ISHARES MSCI EAFE ETF MSCI 464287465   41,465 775,626 SH   OTR 49 333,725 434,766 7,135
ISHARES MSCI EAFE ETF MSCI 464287465   6,887 128,822 SH   DFND 59 115,160 0 13,662
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   143 2,009 SH   DFND 4 2,009 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   13,889 195,321 SH   DFND 49 195,321 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   9,784 137,591 SH   OTR 49 0 110,958 26,633
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   1,191 26,562 SH   DFND 15 26,562 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   1,836 40,965 SH   DFND 22,15 40,965 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   2,712 60,504 SH   DFND 4 60,504 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   640 14,280 SH   OTR 4 13,880 400 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   2,897 64,616 SH   DFND 48 64,616 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   164,056 3,659,522 SH   DFND 49 3,653,556 1,325 4,641
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   5,033 112,261 SH   OTR 49 60,522 43,139 8,600
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   1,343 29,967 SH   DFND 59 25,974 0 3,993
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   0 1 SH   DFND 1 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877   1,196 33,498 SH   OTR 49 0 165 33,333
ISHARES MSCI EAFE VALUE ETF EAFE 464288877   442 12,388 SH   DFND 49 12,388 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877   120 3,361 SH   DFND 59 3,361 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877   0 1 SH   DFND 1 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   539 15,784 SH   DFND 15 15,784 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   2,899 84,947 SH   DFND 22,15 84,947 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   110,936 3,250,400 SH Call DFND 22,40 0 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   593 17,366 SH   DFND 22 17,366 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   1,870 54,790 SH   OTR 4 32,552 22,238 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   2,908 85,201 SH   DFND 4 85,201 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   662 19,398 SH   DFND 48 19,398 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   20,253 593,407 SH   OTR 49 335,408 250,775 7,224
ISHARES MSCI EMERGING MARKET MSCI 464287234   231,369 6,779,054 SH   DFND 49 6,668,857 13,300 96,897
ISHARES MSCI EMERGING MARKET MSCI 464287234   1,014 29,710 SH   DFND 59 27,349 0 2,361
ISHARES MSCI EMERGING MARKET MSCI 464287234   0 1 SH   DFND 1 0 0
ISHARES MSCI FRANCE ETF MSCI 464286707   2,528 107,868 SH   DFND 42 107,868 0 0
ISHARES MSCI FRANCE ETF MSCI 464286707   0 1 SH   DFND 1 0 0
ISHARES MSCI HONG KONG ETF MSCI 464286871   534 26,782 SH   DFND 49 26,782 0 0
ISHARES MSCI HONG KONG ETF MSCI 464286871   20 1,000 SH   OTR 49 0 1,000 0
ISHARES MSCI HONG KONG ETF MSCI 464286871   0 1 SH   DFND 1 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598   15,706 651,435 SH   DFND 15 0 0 651,435
ISHARES MSCI INDIA ETF MSCI 46429B598   511 21,188 SH   DFND 22,15 21,188 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598   200 8,315 SH   DFND 49 8,315 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822   5,864 118,734 SH   DFND 42 118,734 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822   640 12,965 SH   DFND 49 12,965 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822   626 12,667 SH   OTR 49 167 12,500 0
ISHARES MSCI JAPAN ETF MSCI 46434G822   0 1 SH   DFND 59 1 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570   200 2,051 SH   DFND 15 2,051 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570   147 1,507 SH   OTR 49 0 1,507 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570   14,863 152,609 SH   DFND 49 152,359 0 250
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570   0 1 SH   DFND 1 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665   631 18,600 SH   OTR 49 0 18,600 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665   549 16,182 SH   DFND 49 16,182 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665   0 1 SH   DFND 1 0 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408   1,684 73,082 SH   DFND 15 0 0 73,082
ISHARES MSCI POLAND ETF MSCI 46429B606   1,482 107,866 SH   DFND 15 0 0 107,866
ISHARES MSCI POLAND ETF MSCI 46429B606   0 1 SH   DFND 1 0 0
ISHARES MSCI RUSSIA ETF MSCI 46434G798   6,666 240,290 SH   DFND 15 0 0 240,290
ISHARES MSCI RUSSIA ETF MSCI 46434G798   0 1 SH   DFND 1 0 0
ISHARES MSCI SOUTH KOREA ETF MSCI 464286772   318 6,775 SH   DFND 49 6,775 0 0
ISHARES MSCI SOUTH KOREA ETF MSCI 464286772   0 1 SH   DFND 1 0 0
ISHARES MSCI TAIWAN ETF MSCI 46434G772   24,863 754,115 SH   DFND 15 0 0 754,115
ISHARES MSCI TAIWAN ETF MSCI 46434G772   347 10,525 SH   DFND 49 10,525 0 0
ISHARES MSCI TAIWAN ETF MSCI 46434G772   247 7,490 SH   DFND 59 7,183 0 307
ISHARES MSCI TAIWAN ETF MSCI 46434G772   0 1 SH   DFND 1 0 0
ISHARES MSCI THAILAND ETF MSCI 464286624   4,466 77,707 SH   DFND 15 0 0 77,707
ISHARES MSCI TURKEY ETF MSCI 464286715   897 47,743 SH   DFND 15 0 0 47,743
ISHARES MSCI TURKEY ETF MSCI 464286715   0 1 SH   DFND 1 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802   428 3,900 SH   DFND 4 3,900 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802   674 6,140 SH   DFND 49 6,140 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802   0 1 SH   DFND 1 0 0
ISHARES MSCI WORLD ETF MSCI 464286392   706 9,054 SH   DFND 42 9,054 0 0
ISHARES MSCI WORLD ETF MSCI 464286392   0 1 SH   DFND 1 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556   1,988 18,451 SH   OTR 49 5,770 12,681 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556   1,493 13,855 SH   DFND 49 13,855 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556   363 3,371 SH   DFND 59 3,232 0 139
ISHARES NASDAQ BIOTECHNOLOGY NASD 464287556   0 1 SH   DFND 1 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414   1,206 10,675 SH   DFND 4 10,675 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414   4,445 39,333 SH   OTR 49 26,875 12,458 0
ISHARES NATIONAL MUNI BOND E NATI 464288414   117,515 1,039,861 SH   DFND 49 1,036,492 0 3,369
ISHARES NEW YORK MUNI BOND E NEW 464288323   427 7,550 SH   DFND 49 7,550 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323   695 12,295 SH   OTR 49 0 12,295 0
ISHARES NEW YORK MUNI BOND E NEW 464288323   25 434 SH   DFND 59 434 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323   7,913 140,037 SH   DFND 140,037 0 0
ISHARES NORTH AMERICAN NATUR NORT 464287374   2 144 SH   DFND 49 144 0 0
ISHARES NORTH AMERICAN NATUR NORT 464287374   4 225 SH   OTR 49 0 225 0
ISHARES NORTH AMERICAN NATUR NORT 464287374   921 55,354 SH   DFND 59 48,276 0 7,078
ISHARES PREFERRED & INCOME S PFD 464288687   592 18,586 SH   DFND 4 18,586 0 0
ISHARES PREFERRED & INCOME S PFD 464288687   3,299 103,603 SH   DFND 49 100,644 0 2,959
ISHARES PREFERRED & INCOME S PFD 464288687   60 1,894 SH   OTR 49 1,894 0 0
ISHARES PREFERRED & INCOME S PFD 464288687   250 7,853 SH   DFND 59 6,594 0 1,259
ISHARES RUSSELL 1000 ETF RUS 464287622   581 4,104 SH   DFND 15 4,104 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622   444 3,136 SH   DFND 4 3,136 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622   37,466 264,720 SH   DFND 49 259,220 0 5,500
ISHARES RUSSELL 1000 ETF RUS 464287622   17,069 120,601 SH   OTR 49 6,135 113,696 770
ISHARES RUSSELL 1000 ETF RUS 464287622   1,685 11,904 SH   DFND 59 9,951 0 1,953
ISHARES RUSSELL 1000 ETF RUS 464287622   0 1 SH   DFND 1 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   1,039 6,895 SH   OTR 4 1,000 5,895 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   1,038 6,892 SH   DFND 4 6,892 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   1,205 8,001 SH   DFND 48 0 0 8,001
ISHARES RUSSELL 1000 GROWTH RUS 464287614   7,163 47,546 SH   OTR 49 35,133 12,413 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   101,169 671,552 SH   DFND 49 668,821 750 1,981
ISHARES RUSSELL 1000 GROWTH RUS 464287614   1,694 11,243 SH   DFND 59 10,872 0 371
ISHARES RUSSELL 1000 VALUE E RUS 464287598   2,495 25,161 SH   DFND 15 21,324 0 3,837
ISHARES RUSSELL 1000 VALUE E RUS 464287598   10,411 104,975 SH   DFND 22 104,975 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   22 225 SH   OTR 4 225 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   598 6,028 SH   DFND 4 6,028 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   2,008 20,243 SH   DFND 48 20,243 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   41,873 422,195 SH   DFND 49 422,195 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   2,585 26,066 SH   OTR 49 16,334 9,732 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   1,614 16,269 SH   DFND 59 15,217 0 1,052
ISHARES RUSSELL 2000 ETF RUSS 464287655   1,928 16,846 SH   DFND 15 9,491 0 7,355
ISHARES RUSSELL 2000 ETF RUSS 464287655   572 5,000 SH   OTR 22,96 5,000 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   11,388 99,494 SH   DFND 22 99,494 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   541 4,730 SH   OTR 4 0 4,730 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   3,012 26,317 SH   DFND 4 23,442 2,875 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   1,949 17,031 SH   DFND 48 17,031 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   134,003 1,170,738 SH   DFND 49 1,157,221 1,554 11,963
ISHARES RUSSELL 2000 ETF RUSS 464287655   18,465 161,326 SH   OTR 49 35,740 125,586 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   2,150 18,782 SH   DFND 59 17,008 0 1,774
ISHARES RUSSELL 2000 ETF RUSS 464287655   0 1 SH   DFND 1 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   300 1,899 SH   DFND 15 1,899 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   33,087 209,184 SH   DFND 22 209,184 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   72 455 SH   DFND 4 455 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   2,221 14,040 SH   DFND 48 14,040 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   560 3,538 SH   OTR 49 979 2,559 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   33,923 214,474 SH   DFND 49 214,193 281 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   714 4,514 SH   DFND 59 4,234 0 280
ISHARES RUSSELL 2000 VALUE E RUS 464287630   4,647 56,656 SH   DFND 15 47,485 0 9,171
ISHARES RUSSELL 2000 VALUE E RUS 464287630   2,282 27,822 SH   DFND 22 27,822 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   28 345 SH   DFND 4 345 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   192 2,335 SH   DFND 48 2,335 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   15,002 182,882 SH   DFND 49 182,882 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   308 3,760 SH   OTR 49 2,935 825 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   614 7,483 SH   DFND 59 7,303 0 180
ISHARES RUSSELL 3000 ETF RUSS 464287689   12,097 81,556 SH   DFND 15 0 0 81,556
ISHARES RUSSELL 3000 ETF RUSS 464287689   421 2,840 SH   DFND 48 2,840 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689   42,526 286,699 SH   DFND 49 286,699 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689   475 3,200 SH   OTR 49 2,500 700 0
ISHARES RUSSELL 3000 ETF RUSS 464287689   0 1 SH   DFND 1 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499   1,318 30,520 SH   OTR 4 11,320 19,200 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499   6,942 160,798 SH   DFND 4 160,798 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499   228,306 5,288,545 SH   DFND 49 5,215,694 10,509 62,342
ISHARES RUSSELL MID-CAP ETF RUS 464287499   11,039 255,715 SH   OTR 49 128,745 126,970 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499   440 10,182 SH   DFND 59 7,315 0 2,866
ISHARES RUSSELL MID-CAP ETF RUS 464287499   0 1 SH   DFND 1 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   9,042 74,368 SH   DFND 22 74,368 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   490 4,031 SH   OTR 49 631 3,400 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   3,309 27,212 SH   DFND 49 27,212 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   537 4,414 SH   DFND 59 4,255 0 159
ISHARES RUSSELL MID-CAP VALU RUS 464287473   3,272 51,058 SH   DFND 49 49,058 0 2,000
ISHARES RUSSELL MID-CAP VALU RUS 464287473   95 1,490 SH   OTR 49 950 540 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473   623 9,721 SH   DFND 59 6,808 0 2,913
ISHARES RUSSELL TOP 200 GROW RUS 464289438   263 3,121 SH   DFND 49 3,121 0 0
ISHARES RUSSELL TOP 200 GROW RUS 464289438   33 393 SH   DFND 393 0 0
ISHARES S&P 100 ETF S&P 464287101   4,053 34,166 SH   DFND 49 34,166 0 0
ISHARES S&P 100 ETF S&P 464287101   314 2,647 SH   DFND 59 1,443 0 1,204
ISHARES S&P 500 GROWTH ETF S&P 464287309   1,371 8,306 SH   DFND 15 8,306 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309   43 260 SH   DFND 4 260 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309   1,648 9,984 SH   OTR 49 0 9,984 0
ISHARES S&P 500 GROWTH ETF S&P 464287309   6,510 39,440 SH   DFND 49 39,440 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309   3,365 20,386 SH   DFND 59 19,086 0 1,300
ISHARES S&P 500 GROWTH ETF S&P 464287309   0 1 SH   DFND 1 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408   510 5,295 SH   DFND 15 5,295 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408   4,177 43,402 SH   DFND 49 43,402 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408   1,459 15,155 SH   DFND 59 14,761 0 394
ISHARES S&P GSCI COMMODITY I UNIT 46428R107   126 13,533 SH   DFND 4 13,533 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107   127 13,620 SH   OTR 49 10,720 2,900 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107   6,619 711,701 SH   DFND 49 704,098 0 7,603
ISHARES S&P GSCI COMMODITY I UNIT 46428R107   0 1 SH   DFND 1 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606   97 546 SH   DFND 15 546 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606   498 2,791 SH   OTR 49 2,320 471 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606   25,419 142,435 SH   DFND 49 139,685 0 2,750
ISHARES S&P MID-CAP 400 GROW S&P 464287606   836 4,682 SH   DFND 59 4,401 0 281
ISHARES S&P MID-CAP 400 GROW S&P 464287606   0 1 SH   DFND 1 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705   43 393 SH   DFND 15 393 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705   482 4,389 SH   OTR 49 0 4,389 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705   13,483 122,852 SH   DFND 49 122,852 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887   42 306 SH   DFND 15 306 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887   41 300 SH   DFND 4 300 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887   2,577 18,695 SH   DFND 49 18,695 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887   5,281 38,310 SH   OTR 49 800 37,510 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887   0 1 SH   DFND 1 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879   20 198 SH   DFND 15 198 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879   2,707 27,088 SH   DFND 49 24,243 0 2,845
ISHARES S&P SMALL-CAP 600 VA SP S 464287879   459 4,590 SH   OTR 49 1,015 3,575 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879   315 3,155 SH   DFND 59 2,986 0 169
ISHARES SELECT DIVIDEND ETF SELE 464287168   890 12,103 SH   OTR 4 528 11,575 0
ISHARES SELECT DIVIDEND ETF SELE 464287168   425 5,780 SH   DFND 4 5,780 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168   94,284 1,282,072 SH   DFND 49 1,276,264 1,358 4,450
ISHARES SELECT DIVIDEND ETF SELE 464287168   7,905 107,493 SH   OTR 49 32,681 74,812 0
ISHARES SELECT DIVIDEND ETF SELE 464287168   20 266 SH   DFND 59 266 0 0
ISHARES SHORT MATURITY BOND SHT 46431W507   12,290 253,447 SH   DFND 59 205,930 0 47,517
ISHARES SHORT MATURITY BOND SHT 46431W507   0 1 SH   DFND 1 0 0
ISHARES SHORT TREASURY BOND SHOR 464288679   336 3,025 SH   DFND 49 3,025 0 0
ISHARES SHORT TREASURY BOND SHOR 464288679   504 4,542 SH   DFND 59 3,551 0 991
ISHARES SHORT-TERM CORPORATE SH T 464288646   24,040 459,126 SH   DFND 15 459,126 0 0
ISHARES SHORT-TERM CORPORATE SH T 464288646   104 1,981 SH   OTR 49 0 1,981 0
ISHARES SHORT-TERM CORPORATE SH T 464288646   10,090 192,707 SH   DFND 49 192,707 0 0
ISHARES SHORT-TERM CORPORATE SH T 464288646   11,753 224,458 SH   DFND 59 220,223 0 4,235
ISHARES SHORT-TERM NATIONAL SHRT 464288158   957 9,000 SH   OTR 4 9,000 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158   340 3,195 SH   DFND 4 3,195 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158   763 7,179 SH   OTR 49 6,279 900 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158   39,143 368,229 SH   DFND 49 368,229 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158   7 63 SH   DFND 59 63 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158   1,408 13,249 SH   DFND 13,249 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   319 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   894 68,493 SH   OTR 49 68,493 0 0
ISHARES SILVER TRUST ISHA 46428Q109   142 10,855 SH   DFND 49 10,513 0 342
ISHARES SILVER TRUST ISHA 46428Q109   9 663 SH   DFND 59 663 0 0
ISHARES SILVER TRUST ISHA 46428Q109   766 58,701 SH   DFND 58,701 0 0
ISHARES TIPS BOND ETF TIPS 464287176   11 96 SH   OTR 4 0 96 0
ISHARES TIPS BOND ETF TIPS 464287176   7,960 67,505 SH   OTR 49 15,900 49,600 2,005
ISHARES TIPS BOND ETF TIPS 464287176   9,656 81,889 SH   DFND 49 80,689 0 1,200
ISHARES TIPS BOND ETF TIPS 464287176   12,470 105,754 SH   DFND 59 92,910 0 12,844
ISHARES TIPS BOND ETF TIPS 464287176   0 1 SH   DFND 1 0 0
ISHARES TRUST ISHARES ESG MS ESG 46435G425   9,574 166,529 SH   DFND 59 120,629 0 45,901
ISHARES TRUST ISHARES ESG MS ESG 46435G425   0 1 SH   DFND 1 0 0
ISHARES U.S. AEROSPACE & DEF US A 464288760   55 385 SH   DFND 49 385 0 0
ISHARES U.S. AEROSPACE & DEF US A 464288760   22 150 SH   OTR 49 0 0 150
ISHARES U.S. AEROSPACE & DEF US A 464288760   134 935 SH   DFND 59 895 0 40
ISHARES U.S. AEROSPACE & DEF US A 464288760   0 1 SH   DFND 1 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580   9,301 52,501 SH   DFND 15 52,501 0 0
ISHARES U.S. CONSUMER SERVIC U.S. 464287580   306 1,725 SH   DFND 49 1,725 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796   1,289 84,210 SH   DFND 49 84,210 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796   0 1 SH   DFND 1 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762   38 200 SH   OTR 4 200 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762   449 2,389 SH   DFND 49 2,389 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762   26 140 SH   OTR 49 140 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762   0 1 SH   DFND 1 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754   44 353 SH   DFND 4 353 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754   616 4,959 SH   DFND 49 4,959 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754   16 130 SH   OTR 49 130 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754   0 1 SH   DFND 1 0 0
ISHARES U.S. MEDICAL DEVICES U.S. 464288810   336 1,490 SH   DFND 59 1,428 0 62
ISHARES ULTRA SHORT-TERM BON ULTR 46434V878   35,389 708,491 SH   DFND 15 708,491 0 0
ISHARES ULTRA SHORT-TERM BON ULTR 46434V878   83 1,653 SH   DFND 49 1,653 0 0
ISHARES ULTRA SHORT-TERM BON ULTR 46434V878   0 1 SH   DFND 1 0 0
ISHARES US CONSUMER GOODS ET U.S. 464287812   400 3,693 SH   DFND 49 3,693 0 0
ISHARES US CONSUMER GOODS ET U.S. 464287812   54 500 SH   DFND 59 500 0 0
ISHARES US CONSUMER GOODS ET U.S. 464287812   0 1 SH   DFND 1 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739   8,287 119,119 SH   DFND 15 119,119 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739   2,461 35,371 SH   DFND 49 35,371 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739   974 14,000 SH   OTR 49 2,070 11,930 0
ISHARES US TREASURY BOND ETF US T 46429B267   263 9,404 SH   DFND 49 9,404 0 0
ISHARES US TREASURY BOND ETF US T 46429B267   38,372 1,369,935 SH   DFND 59 1,107,782 0 262,153
ISHARES US TREASURY BOND ETF US T 46429B267   0 1 SH   DFND 1 0 0
ISHARES US UTILITIES ETF U.S. 464287697   364 2,637 SH   OTR 49 2,637 0 0
ISHARES US UTILITIES ETF U.S. 464287697   276 1,998 SH   DFND 49 1,998 0 0
ISHARES US UTILITIES ETF U.S. 464287697   0 1 SH   DFND 59 1 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721   14,128 69,122 SH   DFND 15 69,122 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721   41 200 SH   OTR 4 200 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721   2,879 14,085 SH   DFND 49 14,085 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721   174 850 SH   OTR 49 850 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721   0 1 SH   DFND 59 1 0 0
ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9   1,048 42,743 SH   DFND 59 41,283 0 1,460
ISRAEL CHEMICALS LTD SHS M5920A109   18 5,702 SH   OTR 15,119 5,702 0 0
ISRAEL CHEMICALS LTD SHS M5920A109   4,687 1,526,830 SH   DFND 15 1,492,765 0 34,065
ISRAEL CHEMICALS LTD SHS M5920A109   93 30,384 SH   DFND 22 30,384 0 0
ISRAEL CHEMICALS LTD SHS M5920A109   1,897 617,782 SH   DFND 48 617,782 0 0
ISRAEL CHEMICALS LTD SHS M5920A109   0 95 SH   DFND 49 95 0 0
ISRAEL CHEMICALS LTD SHS M5920A109   0 1 SH   DFND 1 0 0
ISTAR INC COM 45031U101   4,408 415,433 SH   DFND 15 372,731 0 42,702
ISTAR INC COM 45031U101   2,367 223,064 SH   DFND 22 223,064 0 0
ISTAR INC COM 45031U101   2,189 206,332 SH   DFND 48 206,332 0 0
ISTAR INC COM 45031U101   262 24,714 SH   DFND 49 24,714 0 0
ISTAR INC COM 45031U101   3 250 SH   OTR 49 250 0 0
ISTAR INC NOTE 45031UCB5   289 300,000 SH   DFND 15 300,000 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106   280 62,411 SH   DFND 15 62,411 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106   61 13,494 SH   OTR 49 0 0 13,494
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106   21 4,774 SH   DFND 49 4,774 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106   150 33,345 SH   DFND 59 32,651 0 694
ITERIS INC COM 46564T107   515 160,904 SH   DFND 15 153,721 0 7,183
ITERIS INC COM 46564T107   311 97,097 SH   DFND 48 97,097 0 0
ITRON INC COM 465741106   29,196 522,952 SH   DFND 15 506,536 0 16,416
ITRON INC COM 465741106   1,693 30,330 SH   OTR 22,77 30,330 0 0
ITRON INC COM 465741106   8,216 147,158 SH   DFND 22 147,158 0 0
ITRON INC COM 465741106   400 7,161 SH   OTR 22,69 7,161 0 0
ITRON INC COM 465741106   8 135 SH   DFND 4 135 0 0
ITRON INC COM 465741106   5,474 98,055 SH   DFND 48 98,055 0 0
ITRON INC COM 465741106   260 4,653 SH   DFND 49 4,653 0 0
ITRON INC COM 465741106   351 6,280 SH   DFND 59 6,128 0 152
ITT INC COM 45073V108   323 7,128 SH   OTR 15,119 7,128 0 0
ITT INC COM 45073V108   20,690 456,124 SH   DFND 15 407,532 0 48,592
ITT INC COM 45073V108   6,079 134,007 SH   DFND 22 134,007 0 0
ITT INC COM 45073V108   381 8,410 SH   DFND 22,15 8,410 0 0
ITT INC COM 45073V108   751 16,560 SH   OTR 22,83 16,560 0 0
ITT INC COM 45073V108   2,899 63,919 SH   OTR 22,80 63,919 0 0
ITT INC COM 45073V108   22 495 SH   DFND 4 495 0 0
ITT INC COM 45073V108   15,776 347,791 SH   DFND 48 322,407 0 25,384
ITT INC COM 45073V108   1,608 35,445 SH   DFND 49 35,445 0 0
ITT INC COM 45073V108   8 185 SH   OTR 49 185 0 0
ITT INC COM 45073V108   4 80 SH   DFND 59 0 0 80
ITURAN LOCATION AND CONTROL SHS M6158M104   190 13,375 SH   OTR 22,87 13,375 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   3 200 SH   DFND 49 200 0 0
IVERIC BIO INC COM 46583P102   74 21,644 SH   DFND 48 21,644 0 0
J & J SNACK FOODS CORP COM 466032109   8,994 74,334 SH   DFND 15 67,654 0 6,680
J & J SNACK FOODS CORP COM 466032109   5,416 44,760 SH   DFND 22 44,760 0 0
J & J SNACK FOODS CORP COM 466032109   1,643 13,582 SH   OTR 22,71 13,582 0 0
J & J SNACK FOODS CORP COM 466032109   15 121 SH   DFND 4 121 0 0
J & J SNACK FOODS CORP COM 466032109   5,114 42,263 SH   DFND 48 42,263 0 0
J & J SNACK FOODS CORP COM 466032109   32 264 SH   OTR 49 0 264 0
J & J SNACK FOODS CORP COM 466032109   364 3,006 SH   DFND 49 3,006 0 0
J & J SNACK FOODS CORP COM 466032109   80 665 SH   DFND 59 613 0 52
J & J SNACK FOODS CORP COM 466032109   0 1 SH   DFND 1 0 0
J ALEXANDER'S HOLDINGS COM 46609J106   188 49,016 SH   DFND 15 34,702 0 14,314
J ALEXANDER'S HOLDINGS COM 46609J106   139 36,413 SH   DFND 48 36,413 0 0
J ALEXANDER'S HOLDINGS COM 46609J106   0 56 SH   DFND 49 56 0 0
J ALEXANDER'S HOLDINGS COM 46609J106   0 2 SH   OTR 49 0 2 0
J ALEXANDER'S HOLDINGS COM 46609J106   0 2 SH   DFND 2 0 0
J. JILL INC COM 46620W102   7 13,317 SH   DFND 15 2,284 0 11,033
J. JILL INC COM 46620W102   21 37,209 SH   DFND 48 37,209 0 0
J.C. PENNEY CO INC COM 708160106   564 1,565,479 SH   DFND 15 1,222,847 0 342,632
J.C. PENNEY CO INC COM 708160106   352 976,765 SH   DFND 22 976,765 0 0
J.C. PENNEY CO INC COM 708160106   306 851,165 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   352 300,000 SH   DFND 15 300,000 0 0
J2 GLOBAL INC COM 48123V102   16,298 217,748 SH   DFND 15 197,243 0 20,505
J2 GLOBAL INC COM 48123V102   195 2,605 SH   OTR 15,119 2,605 0 0
J2 GLOBAL INC COM 48123V102   1,253 16,740 SH   DFND 22,15 16,740 0 0
J2 GLOBAL INC COM 48123V102   6,343 84,741 SH   DFND 22 84,741 0 0
J2 GLOBAL INC COM 48123V102   2,541 33,943 SH   OTR 22,87 33,943 0 0
J2 GLOBAL INC COM 48123V102   31 411 SH   DFND 4 411 0 0
J2 GLOBAL INC COM 48123V102   16,765 223,978 SH   DFND 48 223,978 0 0
J2 GLOBAL INC COM 48123V102   1,302 17,396 SH   DFND 49 17,396 0 0
J2 GLOBAL INC COM 48123V102   7 100 SH   OTR 49 100 0 0
J2 GLOBAL INC COM 48123V102   825 11,027 SH   DFND 59 11,027 0 0
JABIL INC COM 466313103   21,481 873,905 SH   DFND 15 796,490 0 77,415
JABIL INC COM 466313103   517 21,024 SH   OTR 15,119 21,024 0 0
JABIL INC COM 466313103   5,413 220,223 SH   DFND 22 220,223 0 0
JABIL INC COM 466313103   23 945 SH   DFND 4 945 0 0
JABIL INC COM 466313103   13,747 559,282 SH   DFND 48 510,936 0 48,346
JABIL INC COM 466313103   128 5,190 SH   OTR 49 4,570 620 0
JABIL INC COM 466313103   2,665 108,413 SH   DFND 49 108,413 0 0
JABIL INC COM 466313103   189 7,670 SH   DFND 59 7,670 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   78,643 506,587 SH   DFND 15 426,721 0 79,866
JACK HENRY & ASSOCIATES INC COM 426281101   168 1,085 SH   OTR 15,119 1,085 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   422 2,720 SH   OTR 15,118 2,720 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   1,139 7,339 SH   DFND 22,15 7,339 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   7,044 45,375 SH   DFND 22 45,375 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   1,705 10,980 SH   OTR 22,74 10,980 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   10,494 67,600 SH   DFND 22,51 67,600 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   116 750 SH   DFND 4 750 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   40,874 263,297 SH   DFND 48 239,726 0 23,571
JACK HENRY & ASSOCIATES INC COM 426281101   329 2,120 SH   OTR 49 1,881 239 0
JACK HENRY & ASSOCIATES INC COM 426281101   5,203 33,516 SH   DFND 49 33,500 0 16
JACK HENRY & ASSOCIATES INC COM 426281101   2,934 18,900 SH   DFND 51 18,900 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   7,501 48,318 SH   DFND 59 45,366 0 2,951
JACK HENRY & ASSOCIATES INC COM 426281101   0 1 SH   DFND 1 0 0
JACK IN THE BOX INC COM 466367109   6,918 197,365 SH   DFND 15 174,345 0 23,020
JACK IN THE BOX INC COM 466367109   47 1,350 SH   OTR 15,119 1,350 0 0
JACK IN THE BOX INC COM 466367109   482 13,755 SH   DFND 22,15 13,755 0 0
JACK IN THE BOX INC COM 466367109   1,886 53,822 SH   DFND 22 53,822 0 0
JACK IN THE BOX INC COM 466367109   1 20 SH   DFND 4 20 0 0
JACK IN THE BOX INC COM 466367109   3,989 113,797 SH   DFND 48 113,797 0 0
JACK IN THE BOX INC COM 466367109   4 120 SH   OTR 49 120 0 0
JACK IN THE BOX INC COM 466367109   280 7,996 SH   DFND 49 7,996 0 0
JACK IN THE BOX INC COM 466367109   4 103 SH   DFND 59 42 0 61
JACK IN THE BOX INC COM 466367109   0 1 SH   DFND 1 0 0
JACOBS ENGINEERING GROUP INC COM 469814107   382 4,813 SH   OTR 15,118 4,813 0 0
JACOBS ENGINEERING GROUP INC COM 469814107   326 4,109 SH   OTR 15,119 4,109 0 0
JACOBS ENGINEERING GROUP INC COM 469814107   92,439 1,166,125 SH   DFND 15 1,027,352 0 138,773
JACOBS ENGINEERING GROUP INC COM 469814107   1,023 12,902 SH   DFND 22,15 12,902 0 0
JACOBS ENGINEERING GROUP INC COM 469814107   3,082 38,879 SH   DFND 22 38,879 0 0
JACOBS ENGINEERING GROUP INC COM 469814107   52 653 SH   DFND 4 653 0 0
JACOBS ENGINEERING GROUP INC COM 469814107   33,886 427,476 SH   DFND 48 388,532 0 38,944
JACOBS ENGINEERING GROUP INC COM 469814107   36 458 SH   OTR 49 411 47 0
JACOBS ENGINEERING GROUP INC COM 469814107   1,787 22,548 SH   DFND 49 22,518 0 30
JACOBS ENGINEERING GROUP INC COM 469814107   14 175 SH   DFND 59 175 0 0
JACOBS ENGINEERING GROUP INC COM 469814107   0 1 SH   DFND 1 0 0
JAKKS PACIFIC INC COM 47012E106   22 63,300 SH   DFND 15 63,300 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106   4 315 SH   DFND 4 315 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106   256 21,334 SH   DFND 49 21,334 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   4,875 134,513 SH   DFND 15 112,950 0 21,563
JAMES RIVER GROUP HOLDINGS L COM G5005R107   3,289 90,763 SH   DFND 22 90,763 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   6 160 SH   DFND 4 160 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   2,752 75,933 SH   DFND 48 75,933 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   118 3,261 SH   DFND 49 3,261 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   0 1 SH   DFND 1 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   275 17,946 SH   OTR 15,119 17,946 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   9,713 633,982 SH   DFND 15 557,339 0 76,643
JANUS HENDERSON GROUP PLC ORD G4474Y214   3,849 251,256 SH   DFND 22 251,256 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   12 815 SH   DFND 4 815 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   9,315 608,053 SH   DFND 48 559,527 0 48,526
JANUS HENDERSON GROUP PLC ORD G4474Y214   1,044 68,148 SH   DFND 49 68,117 0 31
JANUS HENDERSON GROUP PLC ORD G4474Y214   6 360 SH   OTR 49 290 70 0
JAZZ INVESTMENTS I LTD NOTE 472145AB7   868 900,000 SH   DFND 15 900,000 0 0
JAZZ INVESTMENTS I LTD NOTE 472145AD3   1,010 1,150,000 SH   DFND 15 1,150,000 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   142 1,428 SH   OTR 15,119 1,428 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   13,584 136,190 SH   DFND 15 105,446 0 30,744
JAZZ PHARMACEUTICALS PLC SHS G50871105   501 5,020 SH   DFND 22,15 5,020 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   3,398 34,070 SH   DFND 22 34,070 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   2,217 22,224 SH   OTR 22,80 22,224 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   8 85 SH   DFND 4 85 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   10,755 107,833 SH   DFND 48 90,537 0 17,296
JAZZ PHARMACEUTICALS PLC SHS G50871105   174 1,743 SH   DFND 49 1,743 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   11 110 SH   OTR 49 110 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   483 4,838 SH   DFND 59 4,813 0 25
JAZZ PHARMACEUTICALS PLC SHS G50871105   0 1 SH   DFND 1 0 0
JBG SMITH PROPERTIES COM 46590V100   298 9,362 SH   OTR 15,119 9,362 0 0
JBG SMITH PROPERTIES COM 46590V100   18,078 567,964 SH   DFND 15 507,700 0 60,264
JBG SMITH PROPERTIES COM 46590V100   5,512 173,171 SH   DFND 22 173,171 0 0
JBG SMITH PROPERTIES COM 46590V100   9,269 291,215 SH   OTR 22,57 291,215 0 0
JBG SMITH PROPERTIES COM 46590V100   21 665 SH   DFND 4 665 0 0
JBG SMITH PROPERTIES COM 46590V100   19,231 604,188 SH   DFND 48 567,926 0 36,262
JBG SMITH PROPERTIES COM 46590V100   6,294 197,745 SH   OTR 48,57 197,745 0 0
JBG SMITH PROPERTIES COM 46590V100   7 220 SH   OTR 49 220 0 0
JBG SMITH PROPERTIES COM 46590V100   793 24,904 SH   DFND 49 24,904 0 0
JD.COM INC-ADR SPON 47215P106   43,895 1,083,832 SH   DFND 15 1,052,270 0 31,562
JD.COM INC-ADR SPON 47215P106   17,368 428,831 SH   DFND 22 428,831 0 0
JD.COM INC-ADR SPON 47215P106   134 3,308 SH   DFND 22,15 3,308 0 0
JD.COM INC-ADR SPON 47215P106   24,628 608,097 SH   DFND 48 608,097 0 0
JD.COM INC-ADR SPON 47215P106   4 100 SH   DFND 49 100 0 0
JD.COM INC-ADR SPON 47215P106   1,124 27,749 SH   OTR 49 0 27,749 0
JD.COM INC-ADR SPON 47215P106   0 1 SH   DFND 1 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   431 31,551 SH   OTR 15,119 31,551 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   23,118 1,691,162 SH   DFND 15 1,548,606 0 142,556
JEFFERIES FINANCIAL GROUP IN COM 47233W109   4,827 353,094 SH   DFND 22 353,094 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   235 17,220 SH   DFND 22,15 17,220 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   37 2,725 SH   DFND 4 2,725 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   13,208 966,184 SH   DFND 48 887,296 0 78,888
JEFFERIES FINANCIAL GROUP IN COM 47233W109   7 490 SH   OTR 49 460 30 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   1,550 113,400 SH   DFND 49 113,400 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   7 476 SH   DFND 59 476 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   0 1 SH   DFND 1 0 0
JELD-WEN HOLDING INC COM 47580P103   973 99,954 SH   DFND 15 63,650 0 36,304
JELD-WEN HOLDING INC COM 47580P103   1,767 181,597 SH   DFND 48 181,597 0 0
JELD-WEN HOLDING INC COM 47580P103   1 55 SH   DFND 59 0 0 55
JERNIGAN CAPITAL INC COM 476405105   1,980 180,634 SH   DFND 15 159,256 0 21,378
JERNIGAN CAPITAL INC COM 476405105   607 55,398 SH   DFND 48 55,398 0 0
JERNIGAN CAPITAL INC COM 476405105   53 4,830 SH   DFND 49 4,830 0 0
JETBLUE AIRWAYS CORP COM 477143101   1,948 217,626 SH   OTR 15,66 217,626 0 0
JETBLUE AIRWAYS CORP COM 477143101   13,198 1,474,662 SH   DFND 15 1,261,005 0 213,657
JETBLUE AIRWAYS CORP COM 477143101   198 22,097 SH   OTR 15,119 22,097 0 0
JETBLUE AIRWAYS CORP COM 477143101   4,146 463,282 SH   DFND 22 463,282 0 0
JETBLUE AIRWAYS CORP COM 477143101   33 3,700 SH   DFND 4 3,700 0 0
JETBLUE AIRWAYS CORP COM 477143101   10,136 1,132,556 SH   DFND 48 1,038,382 0 94,174
JETBLUE AIRWAYS CORP COM 477143101   57 6,370 SH   OTR 49 290 6,080 0
JETBLUE AIRWAYS CORP COM 477143101   786 87,790 SH   DFND 49 87,790 0 0
JM SMUCKER CO/THE COM 832696405   605 5,449 SH   OTR 15,119 5,449 0 0
JM SMUCKER CO/THE COM 832696405   75,961 684,337 SH   DFND 15 567,848 0 116,489
JM SMUCKER CO/THE COM 832696405   450 4,052 SH   OTR 15,118 4,052 0 0
JM SMUCKER CO/THE COM 832696405   3,231 29,105 SH   DFND 22 29,105 0 0
JM SMUCKER CO/THE COM 832696405   1,221 11,004 SH   DFND 22,15 11,004 0 0
JM SMUCKER CO/THE COM 832696405   64 574 SH   DFND 4 574 0 0
JM SMUCKER CO/THE COM 832696405   41,707 375,736 SH   DFND 48 343,016 0 32,720
JM SMUCKER CO/THE COM 832696405   529 4,763 SH   OTR 49 1,289 3,474 0
JM SMUCKER CO/THE COM 832696405   4,473 40,301 SH   DFND 49 40,219 0 82
JM SMUCKER CO/THE COM 832696405   962 8,666 SH   DFND 59 7,994 0 672
JM SMUCKER CO/THE COM 832696405   0 1 SH   DFND 1 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   4,770 53,354 SH   DFND 15 49,690 0 3,664
JOHN B. SANFILIPPO & SON INC COM 800422107   2,333 26,095 SH   DFND 22 26,095 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   2,302 25,753 SH   DFND 48 25,753 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   277 3,100 SH   DFND 49 3,100 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   0 1 SH   DFND 1 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   10,024 134,962 SH   DFND 15 120,683 0 14,279
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,677 22,582 SH   OTR 22,96 22,582 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   7,055 94,993 SH   DFND 22 94,993 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   682 9,180 SH   OTR 22,104 9,180 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   34 452 SH   DFND 4 452 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   6,571 88,475 SH   DFND 48 88,475 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   761 10,244 SH   DFND 49 10,244 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   60 802 SH   OTR 49 0 227 575
JOHNSON & JOHNSON COM 478160104   12,362 94,270 SH   OTR 15,118 94,270 0 0
JOHNSON & JOHNSON COM 478160104   1,474,003 11,240,779 SH   DFND 15 8,050,142 0 3,190,637
JOHNSON & JOHNSON COM 478160104   9,194 70,114 SH   OTR 15,119 70,114 0 0
JOHNSON & JOHNSON COM 478160104   35,444 270,300 SH   DFND 22,51 270,300 0 0
JOHNSON & JOHNSON COM 478160104   33,592 256,174 SH   DFND 22,15 256,174 0 0
JOHNSON & JOHNSON COM 478160104   87,699 668,797 SH   DFND 22 668,797 0 0
JOHNSON & JOHNSON COM 478160104   20,212 154,140 SH   OTR 22,70 154,140 0 0
JOHNSON & JOHNSON COM 478160104   9,095 69,361 SH   OTR 4 32,610 36,751 0
JOHNSON & JOHNSON COM 478160104   10,456 79,735 SH   DFND 4 79,712 23 0
JOHNSON & JOHNSON COM 478160104   6,032 46,000 SH   DFND 40 46,000 0 0
JOHNSON & JOHNSON COM 478160104   1,238,256 9,442,966 SH   DFND 48 8,638,471 0 804,495
JOHNSON & JOHNSON COM 478160104   18,880 143,981 SH   OTR 48,51 143,981 0 0
JOHNSON & JOHNSON COM 478160104   149,712 1,141,710 SH   OTR 49 552,442 298,874 290,394
JOHNSON & JOHNSON COM 478160104   372,482 2,840,555 SH   DFND 49 2,781,302 3,367 55,886
JOHNSON & JOHNSON COM 478160104   554,993 4,232,385 SH   DFND 51 2,870,417 0 1,361,968
JOHNSON & JOHNSON COM 478160104   110,916 845,851 SH   OTR 51,94 845,851 0 0
JOHNSON & JOHNSON COM 478160104   25,478 194,296 SH   DFND 59 157,744 0 36,552
JOHNSON & JOHNSON COM 478160104   499 3,803 SH   DFND 3,803 0 0
JOHNSON & JOHNSON COM 478160104   245 1,865 SH   OTR 0 0 1,865
JOHNSON CONTROLS INTERNATION SHS G51502105   998 37,008 SH   OTR 15,119 37,008 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   736 27,310 SH   OTR 15,118 27,310 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   99,687 3,697,595 SH   DFND 15 2,762,594 0 935,001
JOHNSON CONTROLS INTERNATION SHS G51502105   2,046 75,872 SH   DFND 22,15 75,872 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   4,662 172,923 SH   DFND 22 172,923 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   7 257 SH   OTR 4 0 257 0
JOHNSON CONTROLS INTERNATION SHS G51502105   117 4,329 SH   DFND 4 4,329 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   64,863 2,405,916 SH   DFND 48 2,171,406 0 234,510
JOHNSON CONTROLS INTERNATION SHS G51502105   3,028 112,313 SH   OTR 49 27,109 84,453 751
JOHNSON CONTROLS INTERNATION SHS G51502105   8,274 306,892 SH   DFND 49 302,993 0 3,899
JOHNSON CONTROLS INTERNATION SHS G51502105   3,319 123,107 SH   DFND 59 35,135 0 87,972
JOHNSON CONTROLS INTERNATION SHS G51502105   0 1 SH   DFND 1 0 0
JOHNSON OUTDOORS INC-A CL A 479167108   1,705 27,192 SH   DFND 15 22,500 0 4,692
JOHNSON OUTDOORS INC-A CL A 479167108   839 13,386 SH   DFND 48 13,386 0 0
JOHNSON OUTDOORS INC-A CL A 479167108   0 1 SH   DFND 1 0 0
JOINT CORP/THE COM 47973J102   470 43,305 SH   DFND 15 41,249 0 2,056
JOINT CORP/THE COM 47973J102   345 31,762 SH   DFND 48 31,762 0 0
JOINT CORP/THE COM 47973J102   1 65 SH   DFND 49 65 0 0
JOINT CORP/THE COM 47973J102   0 1 SH   DFND 1 0 0
JONES LANG LASALLE INC COM 48020Q107   26,114 258,602 SH   DFND 15 227,002 0 31,600
JONES LANG LASALLE INC COM 48020Q107   496 4,908 SH   OTR 15,119 4,908 0 0
JONES LANG LASALLE INC COM 48020Q107   7,175 71,057 SH   DFND 22 71,057 0 0
JONES LANG LASALLE INC COM 48020Q107   55 543 SH   DFND 4 543 0 0
JONES LANG LASALLE INC COM 48020Q107   20,329 201,315 SH   DFND 48 185,951 0 15,364
JONES LANG LASALLE INC COM 48020Q107   2,630 26,044 SH   DFND 49 26,044 0 0
JONES LANG LASALLE INC COM 48020Q107   13 124 SH   OTR 49 113 11 0
JONES LANG LASALLE INC COM 48020Q107   357 3,533 SH   DFND 59 3,532 0 1
JOUNCE THERAPEUTICS INC COM 481116101   705 148,424 SH   DFND 15 134,688 0 13,736
JOUNCE THERAPEUTICS INC COM 481116101   286 60,117 SH   DFND 48 60,117 0 0
JOUNCE THERAPEUTICS INC COM 481116101   2 465 SH   DFND 49 465 0 0
JOUNCE THERAPEUTICS INC COM 481116101   0 1 SH   DFND 1 0 0
JOYY INC ADS 46591M109   1,788 33,570 SH   DFND 15 31,484 0 2,086
JOYY INC ADS 46591M109   2,554 47,961 SH   DFND 48 47,961 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   726 38,592 SH   DFND 49 38,592 0 0
JPM DIVERSIFIED RET INTL EQ DIV 46641Q209   260 6,014 SH   DFND 59 4,084 0 1,930
JPM DIVERSIFIED RET INTL EQ DIV 46641Q209   0 1 SH   DFND 1 0 0
JPMORGAN BETABUILDERS EUROPE BETB 46641Q720   537 28,021 SH   DFND 49 28,021 0 0
JPMORGAN BETABUILDERS EUROPE BETB 46641Q720   0 1 SH   DFND 59 1 0 0
JPMORGAN BETABUILDERS JAPAN BETB 46641Q712   596 29,132 SH   DFND 49 29,132 0 0
JPMORGAN BETABUILDERS JAPAN BETB 46641Q712   44 2,168 SH   DFND 59 2,168 0 0
JPMORGAN CHASE & CO COM 46625H100   27,262 302,815 SH   OTR 15,118 302,815 0 0
JPMORGAN CHASE & CO COM 46625H100   10,789 119,835 SH   OTR 15,119 119,835 0 0
JPMORGAN CHASE & CO COM 46625H100   1,111,512 12,346,015 SH   DFND 15 8,463,857 0 3,882,158
JPMORGAN CHASE & CO COM 46625H100   27,496 305,405 SH   DFND 22,15 305,405 0 0
JPMORGAN CHASE & CO COM 46625H100   61,745 685,830 SH   OTR 22,70 685,830 0 0
JPMORGAN CHASE & CO COM 46625H100   197,056 2,188,781 SH   DFND 22 2,188,781 0 0
JPMORGAN CHASE & CO COM 46625H100   8,540 94,860 SH   DFND 4 94,664 196 0
JPMORGAN CHASE & CO COM 46625H100   1,662 18,456 SH   OTR 4 13,920 4,536 0
JPMORGAN CHASE & CO COM 46625H100   936,441 10,401,433 SH   DFND 48 9,460,087 0 941,346
JPMORGAN CHASE & CO COM 46625H100   53,566 594,975 SH   OTR 49 330,156 248,976 15,843
JPMORGAN CHASE & CO COM 46625H100   400,196 4,445,141 SH   DFND 49 4,387,189 1,627 56,325
JPMORGAN CHASE & CO COM 46625H100   7,958 88,388 SH   DFND 59 60,726 0 27,662
JPMORGAN CHASE & CO COM 46625H100   83 921 SH   DFND 921 0 0
JPMORGAN DIV RET US EQ ETF JPMO 46641Q407   461 7,860 SH   DFND 59 5,171 0 2,689
JPMORGAN ULTRA-SHORT INCOME ULTR 46641Q837   13 270 SH   DFND 49 270 0 0
JPMORGAN ULTRA-SHORT INCOME ULTR 46641Q837   2,952 59,438 SH   DFND 59 55,400 0 4,038
JPMORGAN ULTRA-SHORT INCOME ULTR 46641Q837   0 1 SH   DFND 1 0 0
JUNIPER NETWORKS INC COM 48203R104   286 14,927 SH   OTR 15,119 14,927 0 0
JUNIPER NETWORKS INC COM 48203R104   54,870 2,866,775 SH   DFND 15 2,511,915 0 354,860
JUNIPER NETWORKS INC COM 48203R104   235 12,301 SH   OTR 15,118 12,301 0 0
JUNIPER NETWORKS INC COM 48203R104   2,119 110,718 SH   DFND 22 110,718 0 0
JUNIPER NETWORKS INC COM 48203R104   639 33,390 SH   DFND 22,15 33,390 0 0
JUNIPER NETWORKS INC COM 48203R104   25 1,300 SH   DFND 4 1,300 0 0
JUNIPER NETWORKS INC COM 48203R104   19,871 1,038,212 SH   DFND 48 938,386 0 99,826
JUNIPER NETWORKS INC COM 48203R104   31 1,641 SH   OTR 49 1,111 530 0
JUNIPER NETWORKS INC COM 48203R104   989 51,695 SH   DFND 49 51,560 0 135
JUNIPER NETWORKS INC COM 48203R104   310 16,199 SH   DFND 59 16,199 0 0
JUNIPER NETWORKS INC COM 48203R104   0 1 SH   DFND 1 0 0
K12 INC COM 48273U102   1,815 96,211 SH   DFND 15 56,811 0 39,400
K12 INC COM 48273U102   1,860 98,629 SH   DFND 48 98,629 0 0
K12 INC COM 48273U102   158 8,360 SH   DFND 59 8,360 0 0
K12 INC COM 48273U102   0 1 SH   DFND 1 0 0
KADANT INC COM 48282T104   2,106 28,209 SH   DFND 15 22,769 0 5,440
KADANT INC COM 48282T104   2,438 32,656 SH   DFND 48 32,656 0 0
KADANT INC COM 48282T104   36 484 SH   OTR 49 0 484 0
KADANT INC COM 48282T104   48 643 SH   DFND 49 643 0 0
KADMON HOLDINGS INC COM 48283N106   524 125,018 SH   DFND 15 46,376 0 78,642
KADMON HOLDINGS INC COM 48283N106   1,918 457,866 SH   DFND 48 457,866 0 0
KAISER ALUMINUM CORP COM 483007704   9,063 130,820 SH   DFND 15 119,007 0 11,813
KAISER ALUMINUM CORP COM 483007704   3,314 47,840 SH   DFND 22 47,840 0 0
KAISER ALUMINUM CORP COM 483007704   10 148 SH   DFND 4 148 0 0
KAISER ALUMINUM CORP COM 483007704   2,924 42,206 SH   DFND 48 42,206 0 0
KAISER ALUMINUM CORP COM 483007704   186 2,682 SH   DFND 49 2,682 0 0
KAISER ALUMINUM CORP COM 483007704   134 1,937 SH   DFND 59 1,791 0 146
KALA PHARMACEUTICALS INC COM 483119103   115 13,118 SH   DFND 15 2,458 0 10,660
KALA PHARMACEUTICALS INC COM 483119103   466 53,037 SH   OTR 22,69 53,037 0 0
KALA PHARMACEUTICALS INC COM 483119103   783 89,125 SH   DFND 48 89,125 0 0
KALA PHARMACEUTICALS INC COM 483119103   23 2,620 SH   DFND 49 2,620 0 0
KALEIDO BIOSCIENCES INC COM 483347100   70 11,380 SH   DFND 15 8,863 0 2,517
KALEIDO BIOSCIENCES INC COM 483347100   144 23,339 SH   DFND 48 23,339 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   31 4,100 SH   DFND 15 1,810 0 2,290
KALVISTA PHARMACEUTICALS INC COM 483497103   233 30,479 SH   DFND 48 30,479 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   4 490 SH   DFND 49 490 0 0
KAMAN CORP COM 483548103   9,694 252,001 SH   DFND 15 203,733 0 48,268
KAMAN CORP COM 483548103   3,159 82,107 SH   OTR 15,66 82,107 0 0
KAMAN CORP COM 483548103   4,136 107,517 SH   DFND 22 107,517 0 0
KAMAN CORP COM 483548103   25 655 SH   DFND 4 655 0 0
KAMAN CORP COM 483548103   2,785 72,392 SH   DFND 48 72,392 0 0
KAMAN CORP COM 483548103   465 12,100 SH   DFND 49 12,100 0 0
KAMAN CORP COM 483548103   264 6,858 SH   DFND 59 6,858 0 0
KAMAN CORP COM 483548103   0 1 SH   DFND 1 0 0
KANSAS CITY SOUTHERN COM 485170302   454 3,568 SH   OTR 15,118 3,568 0 0
KANSAS CITY SOUTHERN COM 485170302   36,278 285,249 SH   DFND 15 181,750 0 103,499
KANSAS CITY SOUTHERN COM 485170302   292 2,293 SH   OTR 15,119 2,293 0 0
KANSAS CITY SOUTHERN COM 485170302   4,475 35,183 SH   DFND 22 35,183 0 0
KANSAS CITY SOUTHERN COM 485170302   1,198 9,423 SH   DFND 22,15 9,423 0 0
KANSAS CITY SOUTHERN COM 485170302   5,023 39,498 SH   OTR 22,80 39,498 0 0
KANSAS CITY SOUTHERN COM 485170302   47 373 SH   DFND 4 373 0 0
KANSAS CITY SOUTHERN COM 485170302   37,947 298,372 SH   DFND 48 268,875 0 29,497
KANSAS CITY SOUTHERN COM 485170302   2,243 17,639 SH   DFND 49 17,616 0 23
KANSAS CITY SOUTHERN COM 485170302   3,235 25,434 SH   OTR 49 208 0 25,226
KANSAS CITY SOUTHERN COM 485170302   642 5,049 SH   DFND 59 4,765 0 284
KANSAS CITY SOUTHERN COM 485170302   0 1 SH   DFND 1 0 0
KAR AUCTION SERVICES INC COM 48238T109   17,854 1,487,867 SH   DFND 15 1,414,827 0 73,040
KAR AUCTION SERVICES INC COM 48238T109   87 7,247 SH   OTR 15,119 7,247 0 0
KAR AUCTION SERVICES INC COM 48238T109   2,537 211,449 SH   DFND 22 211,449 0 0
KAR AUCTION SERVICES INC COM 48238T109   576 48,012 SH   OTR 22,80 48,012 0 0
KAR AUCTION SERVICES INC COM 48238T109   15 1,280 SH   DFND 4 1,280 0 0
KAR AUCTION SERVICES INC COM 48238T109   6,052 504,321 SH   DFND 48 464,165 0 40,156
KAR AUCTION SERVICES INC COM 48238T109   909 75,731 SH   DFND 49 75,731 0 0
KAR AUCTION SERVICES INC COM 48238T109   63 5,235 SH   OTR 49 5,235 0 0
KAR AUCTION SERVICES INC COM 48238T109   457 38,122 SH   DFND 59 38,122 0 0
KAR AUCTION SERVICES INC COM 48238T109   0 1 SH   DFND 1 0 0
KARUNA THERAPEUTICS INC COM 48576A100   729 10,127 SH   DFND 15 3,975 0 6,152
KARUNA THERAPEUTICS INC COM 48576A100   489 6,790 SH   OTR 22,104 6,790 0 0
KARUNA THERAPEUTICS INC COM 48576A100   651 9,035 SH   OTR 22,69 9,035 0 0
KARUNA THERAPEUTICS INC COM 48576A100   2,114 29,356 SH   DFND 48 29,356 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,556 80,980 SH   DFND 15 51,016 0 29,964
KARYOPHARM THERAPEUTICS INC COM 48576U106   745 38,786 SH   OTR 22,87 38,786 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   650 33,816 SH   OTR 22,69 33,816 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   3,308 172,217 SH   DFND 48 172,217 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   32 1,640 SH   DFND 49 1,640 0 0
KB HOME COM 48666K109   14,705 812,446 SH   DFND 15 686,313 0 126,133
KB HOME COM 48666K109   141 7,815 SH   OTR 15,119 7,815 0 0
KB HOME COM 48666K109   9,136 504,773 SH   DFND 22 504,773 0 0
KB HOME COM 48666K109   759 41,920 SH   OTR 22,104 41,920 0 0
KB HOME COM 48666K109   32 1,785 SH   DFND 4 1,785 0 0
KB HOME COM 48666K109   9,024 498,577 SH   DFND 48 498,577 0 0
KB HOME COM 48666K109   4 230 SH   OTR 49 230 0 0
KB HOME COM 48666K109   1,237 68,354 SH   DFND 49 68,354 0 0
KB HOME COM 48666K109   0 1 SH   DFND 1 0 0
KBR INC COM 48242W106   273 13,182 SH   OTR 15,119 13,182 0 0
KBR INC COM 48242W106   7,530 364,108 SH   OTR 15,66 364,108 0 0
KBR INC COM 48242W106   24,240 1,172,132 SH   DFND 15 925,652 0 246,480
KBR INC COM 48242W106   507 24,525 SH   DFND 22,15 24,525 0 0
KBR INC COM 48242W106   1,539 74,440 SH   OTR 22,77 74,440 0 0
KBR INC COM 48242W106   6,570 317,678 SH   DFND 22 317,678 0 0
KBR INC COM 48242W106   21 1,010 SH   DFND 4 1,010 0 0
KBR INC COM 48242W106   13,623 658,766 SH   DFND 48 658,766 0 0
KBR INC COM 48242W106   4 190 SH   OTR 49 190 0 0
KBR INC COM 48242W106   912 44,082 SH   DFND 49 44,082 0 0
KBR INC COM 48242W106   2 73 SH   DFND 59 70 0 3
KEARNY FINANCIAL CORP/MD COM 48716P108   2,434 283,367 SH   DFND 15 213,242 0 70,125
KEARNY FINANCIAL CORP/MD COM 48716P108   1,782 207,507 SH   DFND 48 207,507 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108   40 4,609 SH   DFND 49 4,609 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108   0 1 SH   DFND 1 0 0
KELLOGG CO COM 487836108   73,679 1,228,189 SH   DFND 15 969,227 0 258,962
KELLOGG CO COM 487836108   590 9,830 SH   OTR 15,119 9,830 0 0
KELLOGG CO COM 487836108   527 8,791 SH   OTR 15,118 8,791 0 0
KELLOGG CO COM 487836108   3,682 61,379 SH   DFND 22 61,379 0 0
KELLOGG CO COM 487836108   1,477 24,614 SH   DFND 22,15 24,614 0 0
KELLOGG CO COM 487836108   75 1,242 SH   DFND 4 1,242 0 0
KELLOGG CO COM 487836108   48,838 814,106 SH   DFND 48 739,393 0 74,713
KELLOGG CO COM 487836108   4,281 71,369 SH   DFND 49 70,674 0 695
KELLOGG CO COM 487836108   718 11,975 SH   OTR 49 4,955 4,670 2,350
KELLOGG CO COM 487836108   260 4,336 SH   DFND 59 247 0 4,089
KELLOGG CO COM 487836108   0 1 SH   DFND 1 0 0
KELLY SERVICES INC -A CL A 488152208   3,511 276,700 SH   DFND 15 238,203 0 38,497
KELLY SERVICES INC -A CL A 488152208   1,294 101,980 SH   DFND 22 101,980 0 0
KELLY SERVICES INC -A CL A 488152208   987 77,780 SH   OTR 22,83 77,780 0 0
KELLY SERVICES INC -A CL A 488152208   1,118 88,072 SH   DFND 48 88,072 0 0
KELLY SERVICES INC -A CL A 488152208   33 2,637 SH   DFND 49 2,567 0 70
KEMET CORP COM 488360207   10,072 416,886 SH   DFND 15 354,167 0 62,719
KEMET CORP COM 488360207   4,244 175,658 SH   DFND 22 175,658 0 0
KEMET CORP COM 488360207   3,626 150,096 SH   DFND 48 150,096 0 0
KEMET CORP COM 488360207   107 4,432 SH   DFND 49 3,099 0 1,333
KEMET CORP COM 488360207   0 1 SH   DFND 1 0 0
KEMPER CORP COM 488401100   32,447 436,295 SH   DFND 15 382,092 0 54,203
KEMPER CORP COM 488401100   407 5,476 SH   OTR 15,119 5,476 0 0
KEMPER CORP COM 488401100   5,923 79,638 SH   OTR 15,66 79,638 0 0
KEMPER CORP COM 488401100   789 10,610 SH   DFND 22,15 10,610 0 0
KEMPER CORP COM 488401100   9,628 129,459 SH   DFND 22 129,459 0 0
KEMPER CORP COM 488401100   2,249 30,246 SH   OTR 22,96 30,246 0 0
KEMPER CORP COM 488401100   36 485 SH   DFND 4 485 0 0
KEMPER CORP COM 488401100   18,068 242,953 SH   DFND 48 224,481 0 18,472
KEMPER CORP COM 488401100   12 160 SH   OTR 49 160 0 0
KEMPER CORP COM 488401100   2,185 29,378 SH   DFND 49 29,378 0 0
KEMPER CORP COM 488401100   0 1 SH   DFND 1 0 0
KENNAMETAL INC COM 489170100   2,220 119,213 SH   OTR 15,66 119,213 0 0
KENNAMETAL INC COM 489170100   15,490 831,916 SH   DFND 15 715,883 0 116,033
KENNAMETAL INC COM 489170100   153 8,242 SH   OTR 15,119 8,242 0 0
KENNAMETAL INC COM 489170100   1,791 96,164 SH   OTR 22,96 96,164 0 0
KENNAMETAL INC COM 489170100   2,768 148,674 SH   DFND 22 148,674 0 0
KENNAMETAL INC COM 489170100   565 30,345 SH   OTR 22,104 30,345 0 0
KENNAMETAL INC COM 489170100   19 1,015 SH   DFND 4 1,015 0 0
KENNAMETAL INC COM 489170100   7,119 382,309 SH   DFND 48 382,309 0 0
KENNAMETAL INC COM 489170100   2,334 125,335 SH   DFND 49 125,335 0 0
KENNAMETAL INC COM 489170100   702 37,690 SH   OTR 49 34,890 2,800 0
KENNAMETAL INC COM 489170100   0 1 SH   DFND 1 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   5,149 383,718 SH   DFND 15 293,939 0 89,779
KENNEDY-WILSON HOLDINGS INC COM 489398107   4,395 327,524 SH   DFND 48 327,524 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   43 3,170 SH   DFND 49 3,170 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   38 2,795 SH   OTR 49 2,795 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   5 372 SH   DFND 59 372 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   0 1 SH   DFND 1 0 0
KEURIG DR PEPPER INC COM 49271V100   24,288 1,000,748 SH   DFND 15 837,492 0 163,256
KEURIG DR PEPPER INC COM 49271V100   139 5,744 SH   OTR 15,119 5,744 0 0
KEURIG DR PEPPER INC COM 49271V100   1,056 43,524 SH   DFND 40 43,524 0 0
KEURIG DR PEPPER INC COM 49271V100   9,870 406,690 SH   DFND 48 334,754 0 71,936
KEURIG DR PEPPER INC COM 49271V100   449 18,495 SH   DFND 49 18,483 0 12
KEURIG DR PEPPER INC COM 49271V100   10 400 SH   OTR 49 0 400 0
KEURIG DR PEPPER INC COM 49271V100   121 4,991 SH   DFND 59 2,974 0 2,017
KEY TRONIC CORP COM 493144109   129 44,300 SH   DFND 15 44,300 0 0
KEY TRONIC CORP COM 493144109   20 6,899 SH   DFND 48 6,899 0 0
KEY TRONIC CORP COM 493144109   0 1 SH   DFND 1 0 0
KEYCORP COM 493267108   369 35,575 SH   OTR 15,118 35,575 0 0
KEYCORP COM 493267108   36,792 3,547,970 SH   DFND 15 2,500,418 0 1,047,552
KEYCORP COM 493267108   449 43,279 SH   OTR 15,119 43,279 0 0
KEYCORP COM 493267108   7,037 678,552 SH   DFND 22 678,552 0 0
KEYCORP COM 493267108   4,221 407,037 SH   OTR 22,80 407,037 0 0
KEYCORP COM 493267108   1,033 99,628 SH   DFND 22,15 99,628 0 0
KEYCORP COM 493267108   44 4,265 SH   DFND 4 4,265 0 0
KEYCORP COM 493267108   31,494 3,037,000 SH   DFND 48 2,742,662 0 294,338
KEYCORP COM 493267108   784 75,578 SH   OTR 49 358 75,220 0
KEYCORP COM 493267108   2,494 240,524 SH   DFND 49 240,318 0 206
KEYCORP COM 493267108   1,471 141,817 SH   DFND 59 99,762 0 42,055
KEYCORP COM 493267108   0 1 SH   DFND 1 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   48,543 580,100 SH   DFND 15 385,162 0 194,938
KEYSIGHT TECHNOLOGIES IN COM 49338L103   555 6,635 SH   OTR 15,118 6,635 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   220 2,627 SH   OTR 15,119 2,627 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   1,490 17,807 SH   DFND 22,15 17,807 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   9,713 116,078 SH   DFND 22 116,078 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   5,357 64,014 SH   OTR 22,71 64,014 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   60 716 SH   DFND 4 716 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   48,197 575,963 SH   DFND 48 518,276 0 57,687
KEYSIGHT TECHNOLOGIES IN COM 49338L103   3,525 42,121 SH   DFND 49 42,086 0 35
KEYSIGHT TECHNOLOGIES IN COM 49338L103   250 2,986 SH   OTR 49 1,355 1,583 48
KEYSIGHT TECHNOLOGIES IN COM 49338L103   884 10,565 SH   DFND 59 10,063 0 502
KEZAR LIFE SCIENCES INC COM 49372L100   112 25,725 SH   DFND 15 1,327 0 24,398
KEZAR LIFE SCIENCES INC COM 49372L100   308 70,679 SH   DFND 48 70,679 0 0
KFORCE INC COM 493732101   2,451 95,840 SH   DFND 15 84,749 0 11,091
KFORCE INC COM 493732101   1,525 59,641 SH   DFND 48 59,641 0 0
KILROY REALTY CORP COM 49427F108   43,102 676,636 SH   DFND 15 597,940 0 78,696
KILROY REALTY CORP COM 49427F108   499 7,832 SH   OTR 15,119 7,832 0 0
KILROY REALTY CORP COM 49427F108   6,654 104,460 SH   OTR 22,57 104,460 0 0
KILROY REALTY CORP COM 49427F108   3,129 49,124 SH   OTR 22,80 49,124 0 0
KILROY REALTY CORP COM 49427F108   16,344 256,580 SH   DFND 22 256,580 0 0
KILROY REALTY CORP COM 49427F108   50 780 SH   DFND 4 780 0 0
KILROY REALTY CORP COM 49427F108   34,559 542,531 SH   DFND 48 511,811 0 30,720
KILROY REALTY CORP COM 49427F108   4,798 75,320 SH   OTR 48,57 75,320 0 0
KILROY REALTY CORP COM 49427F108   2,185 34,306 SH   DFND 49 34,306 0 0
KILROY REALTY CORP COM 49427F108   12 195 SH   OTR 49 195 0 0
KILROY REALTY CORP COM 49427F108   31 490 SH   DFND 59 490 0 0
KIMBALL ELECTRONICS INC COM 49428J109   788 72,121 SH   DFND 15 45,576 0 26,545
KIMBALL ELECTRONICS INC COM 49428J109   612 56,020 SH   OTR 22,83 56,020 0 0
KIMBALL ELECTRONICS INC COM 49428J109   664 60,799 SH   DFND 48 60,799 0 0
KIMBALL ELECTRONICS INC COM 49428J109   0 1 SH   DFND 1 0 0
KIMBALL INTERNATIONAL-B CL B 494274103   1,816 152,500 SH   DFND 15 129,019 0 23,481
KIMBALL INTERNATIONAL-B CL B 494274103   613 51,440 SH   OTR 22,83 51,440 0 0
KIMBALL INTERNATIONAL-B CL B 494274103   1,178 98,913 SH   DFND 48 98,913 0 0
KIMBERLY-CLARK CORP COM 494368103   285,408 2,232,020 SH   DFND 15 1,821,770 0 410,250
KIMBERLY-CLARK CORP COM 494368103   1,306 10,212 SH   OTR 15,119 10,212 0 0
KIMBERLY-CLARK CORP COM 494368103   1,581 12,368 SH   OTR 15,118 12,368 0 0
KIMBERLY-CLARK CORP COM 494368103   4,224 33,032 SH   DFND 22,15 33,032 0 0
KIMBERLY-CLARK CORP COM 494368103   23,104 180,686 SH   DFND 22 180,686 0 0
KIMBERLY-CLARK CORP COM 494368103   121 945 SH   OTR 4 545 400 0
KIMBERLY-CLARK CORP COM 494368103   1,136 8,883 SH   DFND 4 8,883 0 0
KIMBERLY-CLARK CORP COM 494368103   137,712 1,076,970 SH   DFND 48 974,088 0 102,882
KIMBERLY-CLARK CORP COM 494368103   13,927 108,916 SH   OTR 49 44,318 61,849 2,749
KIMBERLY-CLARK CORP COM 494368103   60,565 473,643 SH   DFND 49 470,418 0 3,225
KIMBERLY-CLARK CORP COM 494368103   13,854 108,344 SH   DFND 59 85,202 0 23,142
KIMBERLY-CLARK CORP COM 494368103   446 3,488 SH   DFND 3,488 0 0
KIMCO REALTY CORP COM 49446R109   96,270 9,955,572 SH   DFND 15 9,508,490 0 447,082
KIMCO REALTY CORP COM 49446R109   145 15,014 SH   OTR 15,118 15,014 0 0
KIMCO REALTY CORP COM 49446R109   167 17,282 SH   OTR 15,119 17,282 0 0
KIMCO REALTY CORP COM 49446R109   2,043 211,294 SH   DFND 22 211,294 0 0
KIMCO REALTY CORP COM 49446R109   392 40,544 SH   DFND 22,15 40,544 0 0
KIMCO REALTY CORP COM 49446R109   24 2,500 SH   OTR 4 2,500 0 0
KIMCO REALTY CORP COM 49446R109   38 3,882 SH   DFND 4 3,882 0 0
KIMCO REALTY CORP COM 49446R109   21,086 2,180,561 SH   DFND 48 2,052,892 0 127,669
KIMCO REALTY CORP COM 49446R109   1,361 140,772 SH   DFND 49 138,992 0 1,780
KIMCO REALTY CORP COM 49446R109   140 14,510 SH   OTR 49 11,310 3,200 0
KIMCO REALTY CORP COM 49446R109   10 1,072 SH   DFND 59 1,072 0 0
KIMCO REALTY CORP COM 49446R109   0 1 SH   DFND 1 0 0
KINDER MORGAN INC COM 49456B101   125,849 9,040,887 SH   DFND 15 6,682,336 0 2,358,551
KINDER MORGAN INC COM 49456B101   1,418 101,872 SH   OTR 15,119 101,872 0 0
KINDER MORGAN INC COM 49456B101   978 70,256 SH   OTR 15,118 70,256 0 0
KINDER MORGAN INC COM 49456B101   2,611 187,577 SH   DFND 22,15 187,577 0 0
KINDER MORGAN INC COM 49456B101   7,303 524,659 SH   DFND 22 524,659 0 0
KINDER MORGAN INC COM 49456B101   91 6,572 SH   DFND 4 6,572 0 0
KINDER MORGAN INC COM 49456B101   62 4,452 SH   OTR 4 0 4,452 0
KINDER MORGAN INC COM 49456B101   85,711 6,157,392 SH   DFND 48 5,570,666 0 586,726
KINDER MORGAN INC COM 49456B101   6,493 466,470 SH   DFND 49 463,667 0 2,803
KINDER MORGAN INC COM 49456B101   2,875 206,547 SH   OTR 49 31,651 31,877 143,019
KINDER MORGAN INC COM 49456B101   5,170 371,382 SH   DFND 59 292,982 0 78,400
KINDRED BIOSCIENCES INC COM 494577109   140 35,043 SH   DFND 15 11,485 0 23,558
KINDRED BIOSCIENCES INC COM 494577109   384 95,882 SH   DFND 48 95,882 0 0
KINDRED BIOSCIENCES INC COM 494577109   1 145 SH   DFND 49 145 0 0
KINIKSA PHARMACEUTICALS-A COM G5269C101   63 4,046 SH   DFND 15 1,070 0 2,976
KINIKSA PHARMACEUTICALS-A COM G5269C101   567 36,637 SH   DFND 48 36,637 0 0
KINIKSA PHARMACEUTICALS-A COM G5269C101   117 7,539 SH   DFND 49 7,539 0 0
KINROSS GOLD CORP COM 496902404   41 10,254 SH   OTR 15,119 10,254 0 0
KINROSS GOLD CORP COM 496902404   18,956 4,762,720 SH   DFND 15 4,515,567 0 247,153
KINROSS GOLD CORP COM 496902404   781 196,302 SH   DFND 22 196,302 0 0
KINROSS GOLD CORP COM 496902404   4,004 1,005,975 SH   DFND 48 1,005,975 0 0
KINROSS GOLD CORP COM 496902404   244 61,189 SH   DFND 49 61,189 0 0
KINROSS GOLD CORP COM 496902404   0 8 SH   DFND 8 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   12,668 121,192 SH   DFND 15 107,051 0 14,141
KINSALE CAPITAL GROUP INC COM 49714P108   16,644 159,226 SH   DFND 22 159,226 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   885 8,468 SH   OTR 22,69 8,468 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   2,852 27,285 SH   OTR 22,71 27,285 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   10 91 SH   DFND 4 91 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   2 21 SH   DFND 42 21 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   6,688 63,978 SH   DFND 48 63,978 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   122 1,166 SH   DFND 49 1,166 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   4 43 SH   DFND 59 43 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   0 1 SH   DFND 1 0 0
KIRBY CORP COM 497266106   9,976 229,502 SH   DFND 15 199,312 0 30,190
KIRBY CORP COM 497266106   267 6,132 SH   OTR 15,119 6,132 0 0
KIRBY CORP COM 497266106   3,587 82,512 SH   DFND 22 82,512 0 0
KIRBY CORP COM 497266106   652 15,010 SH   OTR 22,83 15,010 0 0
KIRBY CORP COM 497266106   12 285 SH   DFND 4 285 0 0
KIRBY CORP COM 497266106   9,925 228,308 SH   DFND 48 211,372 0 16,936
KIRBY CORP COM 497266106   635 14,616 SH   DFND 49 14,616 0 0
KIRBY CORP COM 497266106   11 258 SH   OTR 49 258 0 0
KIRBY CORP COM 497266106   1,159 26,652 SH   DFND 59 24,795 0 1,857
KIRBY CORP COM 497266106   0 1 SH   DFND 1 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   68 2,300 SH   OTR 15,119 2,300 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   6,526 220,466 SH   DFND 15 173,101 0 47,365
KIRKLAND LAKE GOLD LTD COM 49741E100   4,271 144,300 SH   DFND 48 144,300 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   3 108 SH   DFND 49 108 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   13 433 SH   DFND 59 433 0 0
KIRKLAND'S INC COM 497498105   39 51,000 SH   DFND 15 51,000 0 0
KIRKLAND'S INC COM 497498105   9 11,878 SH   DFND 48 11,878 0 0
KIRKLAND'S INC COM 497498105   0 45 SH   DFND 49 45 0 0
KIRKLAND'S INC COM 497498105   0 5 SH   DFND 5 0 0
KITE REALTY GROUP TRUST COM 49803T300   7,246 765,126 SH   DFND 15 673,371 0 91,755
KITE REALTY GROUP TRUST COM 49803T300   2,397 253,137 SH   DFND 22 253,137 0 0
KITE REALTY GROUP TRUST COM 49803T300   23 2,385 SH   DFND 4 2,385 0 0
KITE REALTY GROUP TRUST COM 49803T300   3,109 328,313 SH   DFND 48 328,313 0 0
KITE REALTY GROUP TRUST COM 49803T300   434 45,794 SH   DFND 49 45,794 0 0
KITE REALTY GROUP TRUST COM 49803T300   0 1 SH   DFND 1 0 0
KKR & CO INC -A CL A 48251W104   12,440 530,038 SH   DFND 15 504,800 0 25,238
KKR & CO INC -A CL A 48251W104   9,950 423,962 SH   DFND 48 423,962 0 0
KKR & CO INC -A CL A 48251W104   243 10,349 SH   OTR 49 1,000 9,349 0
KKR & CO INC -A CL A 48251W104   1,519 64,715 SH   DFND 49 64,715 0 0
KKR & CO INC -A CL A 48251W104   27 1,168 SH   DFND 59 1,168 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100   1,781 118,632 SH   DFND 15 93,382 0 25,250
KKR REAL ESTATE FINANCE TRUS COM 48251K100   1,115 74,265 SH   DFND 22 74,265 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100   958 63,813 SH   DFND 48 63,813 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100   165 11,005 SH   DFND 49 11,005 0 0
KLA CORP COM 482480100   659 4,583 SH   OTR 15,119 4,583 0 0
KLA CORP COM 482480100   809 5,626 SH   OTR 15,118 5,626 0 0
KLA CORP COM 482480100   98,643 686,260 SH   DFND 15 519,039 0 167,221
KLA CORP COM 482480100   2,221 15,451 SH   DFND 22,15 15,451 0 0
KLA CORP COM 482480100   29,775 207,148 SH   DFND 22 207,148 0 0
KLA CORP COM 482480100   3,653 25,412 SH   OTR 22,80 25,412 0 0
KLA CORP COM 482480100   67 469 SH   OTR 4 224 245 0
KLA CORP COM 482480100   1,285 8,943 SH   DFND 4 8,938 5 0
KLA CORP COM 482480100   70,284 488,965 SH   DFND 48 440,370 0 48,595
KLA CORP COM 482480100   2,638 18,354 SH   OTR 49 10,425 7,890 39
KLA CORP COM 482480100   48,174 335,148 SH   DFND 49 330,488 138 4,522
KLA CORP COM 482480100   652 4,535 SH   DFND 59 4,531 0 4
KLA CORP COM 482480100   0 1 SH   DFND 1 0 0
KLX ENERGY SERVICES HOLDING COM 48253L106   76 108,336 SH   DFND 15 85,858 0 22,478
KLX ENERGY SERVICES HOLDING COM 48253L106   51 73,378 SH   DFND 22 73,378 0 0
KLX ENERGY SERVICES HOLDING COM 48253L106   58 83,560 SH   DFND 48 83,560 0 0
KLX ENERGY SERVICES HOLDING COM 48253L106   5 7,030 SH   DFND 49 7,030 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   375 11,418 SH   OTR 15,119 11,418 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   48,969 1,492,948 SH   DFND 15 1,138,668 0 354,280
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   61,067 1,861,787 SH   DFND 22 1,861,787 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   72 2,200 SH   DFND 4 2,200 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   5 141 SH   DFND 42 141 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   21,839 665,822 SH   DFND 48 629,028 0 36,794
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   2,935 89,490 SH   DFND 49 89,490 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   279 8,506 SH   OTR 49 7,270 1,236 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   539 16,429 SH   DFND 59 16,429 0 0
KNOLL INC COM 498904200   3,057 296,178 SH   OTR 15,66 296,178 0 0
KNOLL INC COM 498904200   5,040 488,398 SH   DFND 15 387,421 0 100,977
KNOLL INC COM 498904200   840 81,356 SH   DFND 22 81,356 0 0
KNOLL INC COM 498904200   1,441 139,630 SH   DFND 48 139,630 0 0
KNOLL INC COM 498904200   277 26,865 SH   DFND 49 26,865 0 0
KNOLL INC COM 498904200   59 5,704 SH   OTR 49 0 0 5,704
KNOLL INC COM 498904200   1 116 SH   DFND 59 0 0 116
KNOLL INC COM 498904200   0 1 SH   DFND 1 0 0
KNOWLES CORP COM 49926D109   6,369 476,001 SH   DFND 15 392,317 0 83,684
KNOWLES CORP COM 49926D109   328 24,540 SH   OTR 22,83 24,540 0 0
KNOWLES CORP COM 49926D109   900 67,299 SH   OTR 22,86 67,299 0 0
KNOWLES CORP COM 49926D109   3,424 255,883 SH   DFND 22 255,883 0 0
KNOWLES CORP COM 49926D109   9 685 SH   DFND 4 685 0 0
KNOWLES CORP COM 49926D109   2,946 220,152 SH   DFND 48 220,152 0 0
KNOWLES CORP COM 49926D109   269 20,113 SH   DFND 49 18,113 0 2,000
KNOWLES CORP COM 49926D109   108 8,070 SH   OTR 49 6,572 0 1,498
KNOWLES CORP COM 49926D109   661 49,424 SH   DFND 59 49,424 0 0
KNOWLES CORP COM 49926D109   0 1 SH   DFND 1 0 0
KNOWLES CORP NOTE 49926DAB5   1,045 1,000,000 SH   DFND 15 1,000,000 0 0
KODIAK SCIENCES INC COM 50015M109   1,733 36,334 SH   DFND 15 25,380 0 10,954
KODIAK SCIENCES INC COM 50015M109   3,383 70,924 SH   DFND 48 70,924 0 0
KOHLS CORP COM 500255104   63,732 4,368,205 SH   DFND 15 4,200,845 0 167,360
KOHLS CORP COM 500255104   283 19,428 SH   OTR 15,119 19,428 0 0
KOHLS CORP COM 500255104   82 5,598 SH   OTR 15,118 5,598 0 0
KOHLS CORP COM 500255104   228 15,638 SH   DFND 22,15 15,638 0 0
KOHLS CORP COM 500255104   488 33,463 SH   DFND 22 33,463 0 0
KOHLS CORP COM 500255104   15 1,021 SH   DFND 4 1,021 0 0
KOHLS CORP COM 500255104   7,352 503,940 SH   DFND 48 455,542 0 48,398
KOHLS CORP COM 500255104   64 4,390 SH   OTR 49 4,150 240 0
KOHLS CORP COM 500255104   466 31,961 SH   DFND 49 31,961 0 0
KOHLS CORP COM 500255104   39 2,647 SH   DFND 59 2,322 0 325
KOHLS CORP COM 500255104   45 3,109 SH   DFND 3,109 0 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303   11 270 SH   DFND 4 270 0 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303   285 7,100 SH   DFND 48 7,100 0 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303   633 15,771 SH   DFND 49 15,771 0 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303   395 9,844 SH   DFND 59 8,923 0 921
KONTOOR BRANDS INC COM 50050N103   57 2,990 SH   OTR 15,119 2,990 0 0
KONTOOR BRANDS INC COM 50050N103   12,468 650,408 SH   DFND 15 608,159 0 42,249
KONTOOR BRANDS INC COM 50050N103   117 6,081 SH   OTR 22,78 6,081 0 0
KONTOOR BRANDS INC COM 50050N103   2,653 138,419 SH   DFND 22 138,419 0 0
KONTOOR BRANDS INC COM 50050N103   6 287 SH   DFND 4 287 0 0
KONTOOR BRANDS INC COM 50050N103   2,313 120,652 SH   DFND 48 120,652 0 0
KONTOOR BRANDS INC COM 50050N103   227 11,840 SH   OTR 49 2,077 9,763 0
KONTOOR BRANDS INC COM 50050N103   218 11,377 SH   DFND 49 11,359 0 18
KONTOOR BRANDS INC COM 50050N103   706 36,829 SH   DFND 59 35,345 0 1,484
KOPPERS HOLDINGS INC COM 50060P106   1,362 110,083 SH   DFND 15 96,814 0 13,269
KOPPERS HOLDINGS INC COM 50060P106   776 62,771 SH   DFND 22 62,771 0 0
KOPPERS HOLDINGS INC COM 50060P106   644 52,063 SH   DFND 48 52,063 0 0
KOPPERS HOLDINGS INC COM 50060P106   42 3,422 SH   DFND 49 3,422 0 0
KORN FERRY COM 500643200   12,601 518,115 SH   DFND 15 440,205 0 77,910
KORN FERRY COM 500643200   4,798 197,279 SH   OTR 15,66 197,279 0 0
KORN FERRY COM 500643200   5,380 221,204 SH   DFND 22 221,204 0 0
KORN FERRY COM 500643200   41 1,690 SH   DFND 4 1,690 0 0
KORN FERRY COM 500643200   3,883 159,661 SH   DFND 48 159,661 0 0
KORN FERRY COM 500643200   445 18,290 SH   DFND 49 18,290 0 0
KORN FERRY COM 500643200   2 67 SH   DFND 59 0 0 67
KORNIT DIGITAL LTD SHS M6372Q113   2,764 111,034 SH   DFND 15 111,034 0 0
KORNIT DIGITAL LTD SHS M6372Q113   984 39,546 SH   OTR 22,78 39,546 0 0
KORNIT DIGITAL LTD SHS M6372Q113   1,980 79,554 SH   DFND 22 79,554 0 0
KORNIT DIGITAL LTD SHS M6372Q113   4 150 SH   DFND 4 150 0 0
KORNIT DIGITAL LTD SHS M6372Q113   209 8,414 SH   DFND 48 8,414 0 0
KORNIT DIGITAL LTD SHS M6372Q113   52 2,100 SH   OTR 49 1,850 250 0
KORNIT DIGITAL LTD SHS M6372Q113   228 9,180 SH   DFND 49 9,180 0 0
KORNIT DIGITAL LTD SHS M6372Q113   227 9,103 SH   DFND 59 8,588 0 515
KOSMOS ENERGY LTD COM 500688106   603 673,718 SH   DFND 15 492,576 0 181,142
KOSMOS ENERGY LTD COM 500688106   546 609,975 SH   DFND 48 499,093 0 110,882
KOSMOS ENERGY LTD COM 500688106   11 12,170 SH   DFND 49 12,170 0 0
KOSS CORP COM 500692108   25 28,095 SH   DFND 48 28,095 0 0
KOSS CORP COM 500692108   0 1 SH   DFND 1 0 0
KRAFT HEINZ CO/THE COM 500754106   76,323 3,084,995 SH   DFND 15 2,331,177 0 753,818
KRAFT HEINZ CO/THE COM 500754106   546 22,060 SH   OTR 15,118 22,060 0 0
KRAFT HEINZ CO/THE COM 500754106   1,387 56,043 SH   OTR 15,119 56,043 0 0
KRAFT HEINZ CO/THE COM 500754106   1,459 58,974 SH   DFND 22,15 58,974 0 0
KRAFT HEINZ CO/THE COM 500754106   2,948 119,157 SH   DFND 22 119,157 0 0
KRAFT HEINZ CO/THE COM 500754106   126 5,090 SH   DFND 4 5,090 0 0
KRAFT HEINZ CO/THE COM 500754106   32 1,292 SH   OTR 4 633 659 0
KRAFT HEINZ CO/THE COM 500754106   47,203 1,907,951 SH   DFND 48 1,722,033 0 185,918
KRAFT HEINZ CO/THE COM 500754106   4,670 188,761 SH   DFND 49 187,510 0 1,251
KRAFT HEINZ CO/THE COM 500754106   1,200 48,508 SH   OTR 49 32,897 15,230 381
KRANESH BOSERA MSCI CHINA A BOSE 500767405   735 24,916 SH   DFND 22,15 24,916 0 0
KRANESH BOSERA MSCI CHINA A BOSE 500767405   0 1 SH   DFND 1 0 0
KRATON CORP COM 50077C106   1,337 165,053 SH   DFND 15 134,291 0 30,762
KRATON CORP COM 50077C106   721 89,054 SH   DFND 22 89,054 0 0
KRATON CORP COM 50077C106   650 80,232 SH   DFND 48 80,232 0 0
KRATON CORP COM 50077C106   152 18,710 SH   DFND 49 18,710 0 0
KRATOS DEFENSE & SECURITY COM 50077B207   1,094 79,059 SH   DFND 15 37,069 0 41,990
KRATOS DEFENSE & SECURITY COM 50077B207   901 65,120 SH   OTR 22,86 65,120 0 0
KRATOS DEFENSE & SECURITY COM 50077B207   3,315 239,519 SH   DFND 48 239,519 0 0
KRATOS DEFENSE & SECURITY COM 50077B207   21 1,538 SH   DFND 49 1,538 0 0
KRATOS DEFENSE & SECURITY COM 50077B207   934 67,451 SH   DFND 59 67,451 0 0
KRATOS DEFENSE & SECURITY COM 50077B207   0 1 SH   DFND 1 0 0
KRATOS DEFENSE & SECURITY COM 50077B207   182 13,135 SH   OTR 0 0 13,135
KROGER CO COM 501044101   868 28,823 SH   OTR 15,118 28,823 0 0
KROGER CO COM 501044101   93,137 3,092,211 SH   DFND 15 2,255,491 0 836,720
KROGER CO COM 501044101   2,768 91,899 SH   OTR 15,119 91,899 0 0
KROGER CO COM 501044101   2,337 77,595 SH   DFND 22,15 77,595 0 0
KROGER CO COM 501044101   8,243 273,676 SH   DFND 22 273,676 0 0
KROGER CO COM 501044101   150 4,964 SH   DFND 4 4,964 0 0
KROGER CO COM 501044101   77,302 2,566,454 SH   DFND 48 2,327,167 0 239,287
KROGER CO COM 501044101   983 32,643 SH   OTR 49 3,912 28,731 0
KROGER CO COM 501044101   6,584 218,580 SH   DFND 49 218,287 0 293
KROGER CO COM 501044101   2,582 85,736 SH   DFND 59 81,514 0 4,222
KROGER CO COM 501044101   0 1 SH   DFND 1 0 0
KRONOS WORLDWIDE INC COM 50105F105   7,890 934,891 SH   DFND 15 909,450 0 25,441
KRONOS WORLDWIDE INC COM 50105F105   627 74,284 SH   DFND 48 74,284 0 0
KRONOS WORLDWIDE INC COM 50105F105   89 10,526 SH   DFND 49 10,526 0 0
KRYSTAL BIOTECH INC COM 501147102   650 15,030 SH   DFND 15 9,863 0 5,167
KRYSTAL BIOTECH INC COM 501147102   538 12,442 SH   OTR 22,69 12,442 0 0
KRYSTAL BIOTECH INC COM 501147102   477 11,030 SH   OTR 22,78 11,030 0 0
KRYSTAL BIOTECH INC COM 501147102   1,148 26,542 SH   DFND 48 26,542 0 0
KRYSTAL BIOTECH INC COM 501147102   8 175 SH   DFND 49 175 0 0
KRYSTAL BIOTECH INC COM 501147102   0 1 SH   DFND 1 0 0
KT CORP-SP ADR SPON 48268K101   15 1,889 SH   DFND 15 1,889 0 0
KT CORP-SP ADR SPON 48268K101   65 8,402 SH   DFND 59 8,402 0 0
KT CORP-SP ADR SPON 48268K101   0 1 SH   DFND 1 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101   4,953 237,308 SH   DFND 15 237,308 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101   3,949 189,215 SH   DFND 22 189,215 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101   1,012 48,500 SH   OTR 22,83 48,500 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101   1,060 50,805 SH   DFND 48 50,805 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101   376 18,000 SH   OTR 49 0 0 18,000
KULICKE & SOFFA INDUSTRIES COM 501242101   195 9,327 SH   DFND 49 9,327 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101   0 1 SH   DFND 1 0 0
KURA ONCOLOGY INC COM 50127T109   498 50,085 SH   DFND 15 34,745 0 15,340
KURA ONCOLOGY INC COM 50127T109   990 99,456 SH   DFND 48 99,456 0 0
KURA ONCOLOGY INC COM 50127T109   3 287 SH   OTR 49 0 287 0
KURA SUSHI USA INC-CLASS A CL A 501270102   18 1,465 SH   DFND 15 82 0 1,383
KURA SUSHI USA INC-CLASS A CL A 501270102   115 9,650 SH   DFND 48 9,650 0 0
KURA SUSHI USA INC-CLASS A CL A 501270102   0 1 SH   DFND 1 0 0
KVH INDUSTRIES INC COM 482738101   142 15,063 SH   DFND 15 2,720 0 12,343
KVH INDUSTRIES INC COM 482738101   382 40,504 SH   DFND 48 40,504 0 0
L BRANDS INC COM 501797104   355 30,737 SH   OTR 15,119 30,737 0 0
L BRANDS INC COM 501797104   93 8,084 SH   OTR 15,118 8,084 0 0
L BRANDS INC COM 501797104   39,370 3,405,747 SH   DFND 15 3,176,119 0 229,628
L BRANDS INC COM 501797104   905 78,275 SH   DFND 22 78,275 0 0
L BRANDS INC COM 501797104   244 21,095 SH   DFND 22,15 21,095 0 0
L BRANDS INC COM 501797104   6 500 SH   DFND 4 500 0 0
L BRANDS INC COM 501797104   8,597 743,721 SH   DFND 48 676,414 0 67,307
L BRANDS INC COM 501797104   383 33,157 SH   DFND 49 33,157 0 0
L BRANDS INC COM 501797104   25 2,183 SH   OTR 49 225 1,958 0
L BRANDS INC COM 501797104   0 1 SH   DFND 1 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   170,141 944,598 SH   DFND 15 699,463 0 245,135
L3HARRIS TECHNOLOGIES INC COM 502431109   7,381 40,978 SH   OTR 15,118 40,978 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   492 2,729 SH   OTR 15,119 2,729 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   27,527 152,825 SH   DFND 22 152,825 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,842 21,333 SH   DFND 22,15 21,333 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,369 35,357 SH   OTR 22,80 35,357 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   256 1,419 SH   DFND 4 1,386 33 0
L3HARRIS TECHNOLOGIES INC COM 502431109   12 69 SH   OTR 4 0 69 0
L3HARRIS TECHNOLOGIES INC COM 502431109   127,441 707,532 SH   DFND 48 640,463 0 67,069
L3HARRIS TECHNOLOGIES INC COM 502431109   12,372 68,689 SH   OTR 49 9,723 57,890 1,076
L3HARRIS TECHNOLOGIES INC COM 502431109   18,360 101,932 SH   DFND 49 98,695 3,183 54
L3HARRIS TECHNOLOGIES INC COM 502431109   3,282 18,222 SH   DFND 59 9,128 0 9,094
LA JOLLA PHARMACEUTICAL CO COM 503459604   56 13,398 SH   DFND 15 6,234 0 7,164
LA JOLLA PHARMACEUTICAL CO COM 503459604   241 57,446 SH   DFND 48 57,446 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604   7 1,700 SH   DFND 49 1,700 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604   0 1 SH   DFND 1 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   442 3,500 SH   OTR 15,119 3,500 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   61,708 488,235 SH   DFND 15 352,195 0 136,040
LABORATORY CRP OF AMER HLDGS COM 50540R409   438 3,466 SH   OTR 15,118 3,466 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   3,549 28,082 SH   OTR 22,80 28,082 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   21,093 166,887 SH   DFND 22 166,887 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   1,173 9,280 SH   DFND 22,15 9,280 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   46 364 SH   DFND 4 364 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   39,402 311,750 SH   DFND 48 282,285 0 29,465
LABORATORY CRP OF AMER HLDGS COM 50540R409   2,972 23,514 SH   DFND 49 23,295 0 219
LABORATORY CRP OF AMER HLDGS COM 50540R409   187 1,479 SH   OTR 49 643 836 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   374 2,956 SH   DFND 59 2,548 0 408
LADDER CAPITAL CORP-REIT CL A 505743104   957 201,973 SH   DFND 15 95,047 0 106,926
LADDER CAPITAL CORP-REIT CL A 505743104   12 2,629 SH   DFND 4 2,629 0 0
LADDER CAPITAL CORP-REIT CL A 505743104   1,230 259,431 SH   DFND 48 259,431 0 0
LADDER CAPITAL CORP-REIT CL A 505743104   341 71,967 SH   DFND 49 71,967 0 0
LADDER CAPITAL CORP-REIT CL A 505743104   72 15,224 SH   OTR 49 13,369 1,855 0
LADDER CAPITAL CORP-REIT CL A 505743104   28 5,979 SH   DFND 5,979 0 0
LAKELAND BANCORP INC COM 511637100   2,647 244,823 SH   DFND 15 194,755 0 50,068
LAKELAND BANCORP INC COM 511637100   1,280 118,409 SH   DFND 48 118,409 0 0
LAKELAND BANCORP INC COM 511637100   0 1 SH   DFND 1 0 0
LAKELAND FINANCIAL CORP COM 511656100   4,105 111,699 SH   DFND 15 96,433 0 15,266
LAKELAND FINANCIAL CORP COM 511656100   739 20,100 SH   OTR 22,83 20,100 0 0
LAKELAND FINANCIAL CORP COM 511656100   2,376 64,662 SH   DFND 48 64,662 0 0
LAKELAND FINANCIAL CORP COM 511656100   10 260 SH   DFND 49 260 0 0
LAKELAND INDUSTRIES INC COM 511795106   260 16,800 SH   DFND 15 16,800 0 0
LAKELAND INDUSTRIES INC COM 511795106   80 5,135 SH   DFND 48 5,135 0 0
LAM RESEARCH CORP COM 512807108   168,852 703,549 SH   DFND 15 550,066 0 153,483
LAM RESEARCH CORP COM 512807108   531 2,212 SH   OTR 15,119 2,212 0 0
LAM RESEARCH CORP COM 512807108   1,256 5,232 SH   OTR 15,118 5,232 0 0
LAM RESEARCH CORP COM 512807108   27,614 115,057 SH   DFND 22 115,057 0 0
LAM RESEARCH CORP COM 512807108   1,711 7,130 SH   OTR 22,80 7,130 0 0
LAM RESEARCH CORP COM 512807108   3,600 14,998 SH   DFND 22,15 14,998 0 0
LAM RESEARCH CORP COM 512807108   731 3,046 SH   DFND 4 3,006 40 0
LAM RESEARCH CORP COM 512807108   6 25 SH   OTR 4 0 25 0
LAM RESEARCH CORP COM 512807108   130,105 542,104 SH   DFND 48 497,773 0 44,331
LAM RESEARCH CORP COM 512807108   2,483 10,347 SH   OTR 49 3,110 3,721 3,516
LAM RESEARCH CORP COM 512807108   36,462 151,926 SH   DFND 49 150,148 0 1,778
LAM RESEARCH CORP COM 512807108   4,541 18,920 SH   DFND 59 18,678 0 242
LAMAR ADVERTISING CO-A CL A 512816109   365 7,116 SH   OTR 15,119 7,116 0 0
LAMAR ADVERTISING CO-A CL A 512816109   27,781 541,750 SH   DFND 15 496,069 0 45,681
LAMAR ADVERTISING CO-A CL A 512816109   1,127 21,980 SH   DFND 22,15 21,980 0 0
LAMAR ADVERTISING CO-A CL A 512816109   11,470 223,668 SH   DFND 22 223,668 0 0
LAMAR ADVERTISING CO-A CL A 512816109   98 1,920 SH   DFND 4 1,920 0 0
LAMAR ADVERTISING CO-A CL A 512816109   17,271 336,804 SH   DFND 48 311,341 0 25,463
LAMAR ADVERTISING CO-A CL A 512816109   300 5,855 SH   OTR 49 3,345 2,510 0
LAMAR ADVERTISING CO-A CL A 512816109   4,368 85,185 SH   DFND 49 85,142 0 43
LAMAR ADVERTISING CO-A CL A 512816109   1,358 26,483 SH   DFND 59 25,425 0 1,058
LAMAR ADVERTISING CO-A CL A 512816109   0 1 SH   DFND 1 0 0
LAMB WESTON HOLDINGS INC COM 513272104   109 1,905 SH   OTR 15,119 1,905 0 0
LAMB WESTON HOLDINGS INC COM 513272104   294 5,146 SH   OTR 15,118 5,146 0 0
LAMB WESTON HOLDINGS INC COM 513272104   32,512 569,390 SH   DFND 15 419,205 0 150,185
LAMB WESTON HOLDINGS INC COM 513272104   795 13,916 SH   DFND 22,15 13,916 0 0
LAMB WESTON HOLDINGS INC COM 513272104   3,972 69,556 SH   DFND 22 69,556 0 0
LAMB WESTON HOLDINGS INC COM 513272104   58 1,014 SH   DFND 4 1,014 0 0
LAMB WESTON HOLDINGS INC COM 513272104   27,629 483,871 SH   DFND 48 440,026 0 43,845
LAMB WESTON HOLDINGS INC COM 513272104   1,961 34,337 SH   DFND 49 34,312 0 25
LAMB WESTON HOLDINGS INC COM 513272104   23 395 SH   OTR 49 385 10 0
LAMB WESTON HOLDINGS INC COM 513272104   1,433 25,099 SH   DFND 59 23,549 0 1,550
LAMB WESTON HOLDINGS INC COM 513272104   0 1 SH   DFND 1 0 0
LANCASTER COLONY CORP COM 513847103   162 1,118 SH   OTR 15,119 1,118 0 0
LANCASTER COLONY CORP COM 513847103   18,581 128,465 SH   DFND 15 117,192 0 11,273
LANCASTER COLONY CORP COM 513847103   3,941 27,246 SH   DFND 22 27,246 0 0
LANCASTER COLONY CORP COM 513847103   14 94 SH   DFND 4 94 0 0
LANCASTER COLONY CORP COM 513847103   13,141 90,852 SH   DFND 48 90,852 0 0
LANCASTER COLONY CORP COM 513847103   1,581 10,931 SH   DFND 49 10,931 0 0
LANCASTER COLONY CORP COM 513847103   90 624 SH   OTR 49 39 0 585
LANCASTER COLONY CORP COM 513847103   908 6,278 SH   DFND 59 6,023 0 255
LANCASTER COLONY CORP COM 513847103   0 1 SH   DFND 1 0 0
LANDEC CORP COM 514766104   405 46,583 SH   DFND 15 11,024 0 35,559
LANDEC CORP COM 514766104   1,411 162,400 SH   OTR 22,83 162,400 0 0
LANDEC CORP COM 514766104   643 74,035 SH   DFND 48 74,035 0 0
LANDS' END INC COM 51509F105   156 29,303 SH   DFND 15 17,510 0 11,793
LANDS' END INC COM 51509F105   187 35,053 SH   DFND 48 35,053 0 0
LANDS' END INC COM 51509F105   0 1 SH   DFND 1 0 0
LANDSTAR SYSTEM INC COM 515098101   4,265 44,490 SH   OTR 15,66 44,490 0 0
LANDSTAR SYSTEM INC COM 515098101   25,681 267,902 SH   DFND 15 236,642 0 31,260
LANDSTAR SYSTEM INC COM 515098101   316 3,300 SH   OTR 15,119 3,300 0 0
LANDSTAR SYSTEM INC COM 515098101   7,862 82,016 SH   DFND 22 82,016 0 0
LANDSTAR SYSTEM INC COM 515098101   2,010 20,970 SH   OTR 22,74 20,970 0 0
LANDSTAR SYSTEM INC COM 515098101   10 102 SH   DFND 4 102 0 0
LANDSTAR SYSTEM INC COM 515098101   15,151 158,050 SH   DFND 48 145,572 0 12,478
LANDSTAR SYSTEM INC COM 515098101   56 586 SH   OTR 49 86 500 0
LANDSTAR SYSTEM INC COM 515098101   2,280 23,788 SH   DFND 49 23,788 0 0
LANDSTAR SYSTEM INC COM 515098101   8 80 SH   DFND 59 80 0 0
LANNETT CO INC COM 516012101   1,375 197,818 SH   DFND 15 165,300 0 32,518
LANNETT CO INC COM 516012101   724 104,141 SH   DFND 22 104,141 0 0
LANNETT CO INC COM 516012101   691 99,464 SH   DFND 48 99,464 0 0
LANNETT CO INC COM 516012101   36 5,240 SH   DFND 49 5,240 0 0
LANNETT CO INC COM 516012101   0 1 SH   DFND 1 0 0
LANTHEUS HOLDINGS INC COM 516544103   2,663 208,667 SH   DFND 15 191,907 0 16,760
LANTHEUS HOLDINGS INC COM 516544103   1,528 119,730 SH   DFND 22 119,730 0 0
LANTHEUS HOLDINGS INC COM 516544103   1,378 107,999 SH   DFND 48 107,999 0 0
LANTHEUS HOLDINGS INC COM 516544103   21 1,665 SH   DFND 49 1,665 0 0
LANTHEUS HOLDINGS INC COM 516544103   3 245 SH   OTR 49 245 0 0
LAREDO PETROLEUM INC COM 516806106   611 1,609,542 SH   DFND 15 1,429,475 0 180,067
LAREDO PETROLEUM INC COM 516806106   227 596,455 SH   DFND 22 596,455 0 0
LAREDO PETROLEUM INC COM 516806106   186 489,573 SH   DFND 48 489,573 0 0
LAREDO PETROLEUM INC COM 516806106   6 16,510 SH   DFND 49 16,510 0 0
LAREDO PETROLEUM INC COM 516806106   0 1 SH   DFND 1 0 0
LAS VEGAS SANDS CORP COM 517834107   130,111 3,063,600 SH   DFND 15 2,736,734 0 326,866
LAS VEGAS SANDS CORP COM 517834107   4,301 101,266 SH   OTR 15,118 101,266 0 0
LAS VEGAS SANDS CORP COM 517834107   584 13,740 SH   OTR 15,119 13,740 0 0
LAS VEGAS SANDS CORP COM 517834107   22,804 536,944 SH   DFND 22 536,944 0 0
LAS VEGAS SANDS CORP COM 517834107   1,896 44,655 SH   OTR 22,80 44,655 0 0
LAS VEGAS SANDS CORP COM 517834107   1,386 32,628 SH   DFND 22,15 32,628 0 0
LAS VEGAS SANDS CORP COM 517834107   116 2,739 SH   DFND 4 2,629 110 0
LAS VEGAS SANDS CORP COM 517834107   10 230 SH   OTR 4 30 200 0
LAS VEGAS SANDS CORP COM 517834107   1,840 43,317 SH   DFND 40 43,317 0 0
LAS VEGAS SANDS CORP COM 517834107   42,421 998,845 SH   DFND 48 997,782 0 1,063
LAS VEGAS SANDS CORP COM 517834107   10,142 238,810 SH   DFND 49 237,980 0 830
LAS VEGAS SANDS CORP COM 517834107   995 23,440 SH   OTR 49 11,884 11,517 39
LAS VEGAS SANDS CORP COM 517834107   299 7,041 SH   DFND 59 6,768 0 273
LAS VEGAS SANDS CORP COM 517834107   0 1 SH   DFND 1 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,069 172,240 SH   DFND 15 117,324 0 54,916
LATTICE SEMICONDUCTOR CORP COM 518415104   1,309 73,461 SH   OTR 22,78 73,461 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   621 34,856 SH   OTR 22,114 34,856 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   6,439 361,331 SH   DFND 48 361,331 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   19 1,064 SH   OTR 49 0 1,064 0
LATTICE SEMICONDUCTOR CORP COM 518415104   6 325 SH   DFND 49 325 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   129 7,243 SH   DFND 59 6,629 0 614
LATTICE SEMICONDUCTOR CORP COM 518415104   0 1 SH   DFND 1 0 0
LAUREATE EDUCATION INC-A CL A 518613203   2,864 272,476 SH   DFND 15 151,915 0 120,561
LAUREATE EDUCATION INC-A CL A 518613203   56 5,283 SH   OTR 15,119 5,283 0 0
LAUREATE EDUCATION INC-A CL A 518613203   1,759 167,393 SH   DFND 22,40 167,393 0 0
LAUREATE EDUCATION INC-A CL A 518613203   32,948 3,134,946 SH   DFND 40 2,977,495 0 157,451
LAUREATE EDUCATION INC-A CL A 518613203   3,095 294,499 SH   DFND 48 294,499 0 0
LAUREATE EDUCATION INC-A CL A 518613203   1,905 181,243 SH   OTR 48,40 181,243 0 0
LAUREATE EDUCATION INC-A CL A 518613203   2 190 SH   DFND 49 190 0 0
LAUREATE EDUCATION INC-A CL A 518613203   2 195 SH   OTR 49 0 0 195
LAUREATE EDUCATION INC-A CL A 518613203   2 214 SH   DFND 59 214 0 0
LAUREATE EDUCATION INC-A CL A 518613203   0 1 SH   DFND 1 0 0
LAWSON PRODUCTS INC COM 520776105   344 12,880 SH   DFND 15 12,180 0 700
LAWSON PRODUCTS INC COM 520776105   427 15,967 SH   DFND 48 15,967 0 0
LAZARD LTD-CL A SHS G54050102   2,441 103,616 SH   DFND 15 48,869 0 54,747
LAZARD LTD-CL A SHS G54050102   4,704 199,647 SH   DFND 48 166,837 0 32,810
LAZARD LTD-CL A SHS G54050102   12 500 SH   OTR 49 0 500 0
LA-Z-BOY INC COM 505336107   8,170 397,565 SH   DFND 15 359,729 0 37,836
LA-Z-BOY INC COM 505336107   2,857 139,046 SH   DFND 22 139,046 0 0
LA-Z-BOY INC COM 505336107   3 125 SH   DFND 4 125 0 0
LA-Z-BOY INC COM 505336107   2,635 128,219 SH   DFND 48 128,219 0 0
LA-Z-BOY INC COM 505336107   168 8,175 SH   DFND 49 8,175 0 0
LA-Z-BOY INC COM 505336107   0 1 SH   DFND 1 0 0
LCI INDUSTRIES COM 50189K103   14,005 209,561 SH   DFND 15 197,782 0 11,779
LCI INDUSTRIES COM 50189K103   655 9,800 SH   OTR 22,83 9,800 0 0
LCI INDUSTRIES COM 50189K103   5,009 74,945 SH   DFND 22 74,945 0 0
LCI INDUSTRIES COM 50189K103   2,027 30,337 SH   OTR 22,96 30,337 0 0
LCI INDUSTRIES COM 50189K103   2,257 33,773 SH   OTR 22,87 33,773 0 0
LCI INDUSTRIES COM 50189K103   12 181 SH   DFND 4 181 0 0
LCI INDUSTRIES COM 50189K103   4,871 72,888 SH   DFND 48 72,888 0 0
LCI INDUSTRIES COM 50189K103   417 6,247 SH   DFND 49 6,247 0 0
LCI INDUSTRIES COM 50189K103   157 2,348 SH   DFND 59 2,170 0 178
LCI INDUSTRIES COM 50189K103   0 1 SH   DFND 1 0 0
LCNB CORPORATION COM 50181P100   972 77,137 SH   DFND 15 67,677 0 9,460
LCNB CORPORATION COM 50181P100   409 32,492 SH   DFND 48 32,492 0 0
LCNB CORPORATION COM 50181P100   34 2,720 SH   OTR 49 2,720 0 0
LCNB CORPORATION COM 50181P100   0 1 SH   DFND 1 0 0
LEAF GROUP LTD COM 52177G102   11 8,353 SH   DFND 15 2,828 0 5,525
LEAF GROUP LTD COM 52177G102   52 39,148 SH   DFND 48 39,148 0 0
LEAR CORP COM 521865204   687 8,456 SH   OTR 15,119 8,456 0 0
LEAR CORP COM 521865204   34,026 418,786 SH   DFND 15 383,506 0 35,280
LEAR CORP COM 521865204   1,355 16,676 SH   OTR 22,80 16,676 0 0
LEAR CORP COM 521865204   6,183 76,098 SH   DFND 22 76,098 0 0
LEAR CORP COM 521865204   39 474 SH   DFND 4 474 0 0
LEAR CORP COM 521865204   17,287 212,764 SH   DFND 48 193,894 0 18,870
LEAR CORP COM 521865204   16 201 SH   OTR 49 201 0 0
LEAR CORP COM 521865204   2,229 27,433 SH   DFND 49 27,408 0 25
LEAR CORP COM 521865204   140 1,717 SH   DFND 59 1,717 0 0
LEE ENTERPRISES COM 523768109   87 88,522 SH   DFND 15 47,515 0 41,007
LEE ENTERPRISES COM 523768109   130 132,726 SH   DFND 48 132,726 0 0
LEE ENTERPRISES COM 523768109   118 120,000 SH   OTR 49 120,000 0 0
LEGACY HOUSING CORP COM 52472M101   242 26,164 SH   DFND 15 22,954 0 3,210
LEGACY HOUSING CORP COM 52472M101   100 10,761 SH   DFND 48 10,761 0 0
LEGG MASON INC COM 524901105   433 8,873 SH   OTR 15,119 8,873 0 0
LEGG MASON INC COM 524901105   33,395 683,630 SH   DFND 15 631,565 0 52,065
LEGG MASON INC COM 524901105   6,458 132,207 SH   DFND 22 132,207 0 0
LEGG MASON INC COM 524901105   56 1,145 SH   DFND 4 1,145 0 0
LEGG MASON INC COM 524901105   15,974 327,000 SH   DFND 48 300,546 0 26,454
LEGG MASON INC COM 524901105   2,276 46,586 SH   DFND 49 46,572 0 14
LEGG MASON INC COM 524901105   8 165 SH   OTR 49 165 0 0
LEGG MASON INC COM 524901105   0 1 SH   DFND 1 0 0
LEGGETT & PLATT INC COM 524660107   123 4,625 SH   OTR 15,118 4,625 0 0
LEGGETT & PLATT INC COM 524660107   154 5,761 SH   OTR 15,119 5,761 0 0
LEGGETT & PLATT INC COM 524660107   24,796 929,378 SH   DFND 15 794,030 0 135,348
LEGGETT & PLATT INC COM 524660107   362 13,562 SH   DFND 22,15 13,562 0 0
LEGGETT & PLATT INC COM 524660107   1,405 52,659 SH   DFND 22 52,659 0 0
LEGGETT & PLATT INC COM 524660107   3 113 SH   DFND 4 113 0 0
LEGGETT & PLATT INC COM 524660107   12,155 455,590 SH   DFND 48 417,183 0 38,407
LEGGETT & PLATT INC COM 524660107   307 11,515 SH   OTR 49 6,440 2,020 3,055
LEGGETT & PLATT INC COM 524660107   881 33,023 SH   DFND 49 33,023 0 0
LEGGETT & PLATT INC COM 524660107   6,856 256,988 SH   DFND 59 242,517 0 14,471
LEGGETT & PLATT INC COM 524660107   0 1 SH   DFND 1 0 0
LEIDOS HOLDINGS INC COM 525327102   63,956 697,833 SH   DFND 15 554,327 0 143,506
LEIDOS HOLDINGS INC COM 525327102   406 4,425 SH   OTR 15,119 4,425 0 0
LEIDOS HOLDINGS INC COM 525327102   440 4,798 SH   OTR 15,118 4,798 0 0
LEIDOS HOLDINGS INC COM 525327102   3,276 35,744 SH   DFND 22 35,744 0 0
LEIDOS HOLDINGS INC COM 525327102   1,539 16,789 SH   DFND 22,15 16,789 0 0
LEIDOS HOLDINGS INC COM 525327102   4,070 44,411 SH   OTR 22,80 44,411 0 0
LEIDOS HOLDINGS INC COM 525327102   45 495 SH   DFND 4 495 0 0
LEIDOS HOLDINGS INC COM 525327102   42,301 461,547 SH   DFND 48 420,247 0 41,300
LEIDOS HOLDINGS INC COM 525327102   400 4,366 SH   OTR 49 4,258 108 0
LEIDOS HOLDINGS INC COM 525327102   2,822 30,786 SH   DFND 49 30,653 0 133
LEIDOS HOLDINGS INC COM 525327102   53 578 SH   DFND 59 578 0 0
LEIDOS HOLDINGS INC COM 525327102   18 191 SH   DFND 191 0 0
LEMAITRE VASCULAR INC COM 525558201   2,594 104,099 SH   DFND 15 95,702 0 8,397
LEMAITRE VASCULAR INC COM 525558201   1,251 50,190 SH   DFND 22 50,190 0 0
LEMAITRE VASCULAR INC COM 525558201   790 31,718 SH   OTR 22,71 31,718 0 0
LEMAITRE VASCULAR INC COM 525558201   1,066 42,795 SH   DFND 48 42,795 0 0
LEMAITRE VASCULAR INC COM 525558201   45 1,790 SH   OTR 49 90 0 1,700
LEMAITRE VASCULAR INC COM 525558201   33 1,320 SH   DFND 49 1,320 0 0
LENDINGCLUB CORP COM 52603A208   860 109,576 SH   DFND 15 38,288 0 71,288
LENDINGCLUB CORP COM 52603A208   1,473 187,628 SH   DFND 48 187,628 0 0
LENDINGCLUB CORP COM 52603A208   0 1 SH   DFND 1 0 0
LENDINGTREE INC COM 52603B107   80 436 SH   OTR 15,119 436 0 0
LENDINGTREE INC COM 52603B107   5,513 30,061 SH   DFND 15 26,393 0 3,668
LENDINGTREE INC COM 52603B107   2,155 11,753 SH   DFND 22 11,753 0 0
LENDINGTREE INC COM 52603B107   6 30 SH   DFND 4 30 0 0
LENDINGTREE INC COM 52603B107   5,568 30,361 SH   DFND 48 28,022 0 2,339
LENDINGTREE INC COM 52603B107   52 282 SH   OTR 49 202 0 80
LENDINGTREE INC COM 52603B107   512 2,794 SH   DFND 49 2,794 0 0
LENDINGTREE INC COM 52603B107   0 1 SH   DFND 1 0 0
LENDINGTREE INC NOTE 52603BAA5   281 250,000 SH   DFND 15 250,000 0 0
LENNAR CORP - B SHS CL B 526057302   439 15,182 SH   DFND 15 4,994 0 10,188
LENNAR CORP - B SHS CL B 526057302   353 12,200 SH   DFND 48 8,225 0 3,975
LENNAR CORP - B SHS CL B 526057302   6 216 SH   DFND 49 216 0 0
LENNAR CORP - B SHS CL B 526057302   0 1 SH   DFND 1 0 0
LENNAR CORP-A CL A 526057104   354 9,257 SH   OTR 15,119 9,257 0 0
LENNAR CORP-A CL A 526057104   55,395 1,450,141 SH   DFND 15 1,119,748 0 330,393
LENNAR CORP-A CL A 526057104   4,168 109,120 SH   OTR 15,118 109,120 0 0
LENNAR CORP-A CL A 526057104   1,298 33,966 SH   OTR 22,80 33,966 0 0
LENNAR CORP-A CL A 526057104   1,083 28,351 SH   DFND 22,15 28,351 0 0
LENNAR CORP-A CL A 526057104   10,182 266,553 SH   DFND 22 266,553 0 0
LENNAR CORP-A CL A 526057104   7,517 196,779 SH   DFND 22,40 196,779 0 0
LENNAR CORP-A CL A 526057104   10 260 SH   OTR 4 0 260 0
LENNAR CORP-A CL A 526057104   107 2,800 SH   DFND 4 2,710 90 0
LENNAR CORP-A CL A 526057104   139,225 3,644,631 SH   DFND 40 3,377,109 0 267,522
LENNAR CORP-A CL A 526057104   1,082 28,320 SH   DFND 42 28,320 0 0
LENNAR CORP-A CL A 526057104   3,037 79,515 SH   OTR 48,40 79,515 0 0
LENNAR CORP-A CL A 526057104   33,859 886,354 SH   DFND 48 803,130 0 83,224
LENNAR CORP-A CL A 526057104   6,753 176,790 SH   DFND 49 176,780 0 10
LENNAR CORP-A CL A 526057104   266 6,976 SH   OTR 49 4,433 2,440 103
LENNAR CORP-A CL A 526057104   631 16,516 SH   DFND 59 16,379 0 137
LENNAR CORP-A CL A 526057104   0 1 SH   DFND 1 0 0
LENNOX INTERNATIONAL INC COM 526107107   35,581 195,726 SH   DFND 15 176,501 0 19,225
LENNOX INTERNATIONAL INC COM 526107107   453 2,490 SH   OTR 15,119 2,490 0 0
LENNOX INTERNATIONAL INC COM 526107107   8,794 48,375 SH   DFND 22 48,375 0 0
LENNOX INTERNATIONAL INC COM 526107107   47 259 SH   DFND 4 259 0 0
LENNOX INTERNATIONAL INC COM 526107107   25,587 140,753 SH   DFND 48 130,142 0 10,611
LENNOX INTERNATIONAL INC COM 526107107   87 478 SH   OTR 49 228 250 0
LENNOX INTERNATIONAL INC COM 526107107   2,703 14,871 SH   DFND 49 14,871 0 0
LENNOX INTERNATIONAL INC COM 526107107   411 2,263 SH   DFND 59 2,148 0 115
LENNOX INTERNATIONAL INC COM 526107107   0 1 SH   DFND 1 0 0
LEVEL ONE BANCORP INC COM 52730D208   231 12,853 SH   DFND 15 9,243 0 3,610
LEVEL ONE BANCORP INC COM 52730D208   171 9,485 SH   DFND 48 9,485 0 0
LEVEL ONE BANCORP INC COM 52730D208   14 790 SH   OTR 49 790 0 0
LEVEL ONE BANCORP INC COM 52730D208   0 1 SH   DFND 1 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102   3,898 313,629 SH   DFND 15 313,629 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102   317 25,517 SH   DFND 48 25,517 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102   10 800 SH   DFND 49 800 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   1,221 626,279 SH   DFND 15 604,349 0 21,930
LEXICON PHARMACEUTICALS INC COM 528872302   234 119,986 SH   DFND 48 119,986 0 0
LEXINGTON REALTY TRUST COM 529043101   97 9,760 SH   OTR 15,119 9,760 0 0
LEXINGTON REALTY TRUST COM 529043101   18,372 1,850,149 SH   DFND 15 1,597,366 0 252,783
LEXINGTON REALTY TRUST COM 529043101   7,418 747,044 SH   DFND 22 747,044 0 0
LEXINGTON REALTY TRUST COM 529043101   17 1,700 SH   DFND 4 1,700 0 0
LEXINGTON REALTY TRUST COM 529043101   6,607 665,334 SH   DFND 48 665,334 0 0
LEXINGTON REALTY TRUST COM 529043101   984 99,109 SH   DFND 49 99,109 0 0
LEXINGTON REALTY TRUST COM 529043101   0 1 SH   DFND 1 0 0
LGI HOMES INC COM 50187T106   5,538 122,652 SH   DFND 15 112,568 0 10,084
LGI HOMES INC COM 50187T106   364 8,073 SH   OTR 22,69 8,073 0 0
LGI HOMES INC COM 50187T106   3,008 66,630 SH   DFND 22 66,630 0 0
LGI HOMES INC COM 50187T106   2 35 SH   DFND 4 35 0 0
LGI HOMES INC COM 50187T106   2,615 57,911 SH   DFND 48 57,911 0 0
LGI HOMES INC COM 50187T106   116 2,576 SH   DFND 49 2,576 0 0
LGI HOMES INC COM 50187T106   191 4,227 SH   DFND 59 4,218 0 9
LHC GROUP INC COM 50187A107   16,286 116,160 SH   OTR 15,66 116,160 0 0
LHC GROUP INC COM 50187A107   34,186 243,835 SH   DFND 15 198,997 0 44,838
LHC GROUP INC COM 50187A107   16,988 121,169 SH   DFND 22 121,169 0 0
LHC GROUP INC COM 50187A107   1,951 13,919 SH   OTR 22,71 13,919 0 0
LHC GROUP INC COM 50187A107   1,006 7,178 SH   OTR 22,114 7,178 0 0
LHC GROUP INC COM 50187A107   1,091 7,785 SH   OTR 22,104 7,785 0 0
LHC GROUP INC COM 50187A107   1,136 8,105 SH   OTR 22,69 8,105 0 0
LHC GROUP INC COM 50187A107   35 252 SH   DFND 4 252 0 0
LHC GROUP INC COM 50187A107   13,066 93,193 SH   DFND 48 93,193 0 0
LHC GROUP INC COM 50187A107   1,174 8,376 SH   DFND 49 8,376 0 0
LHC GROUP INC COM 50187A107   9 62 SH   DFND 59 62 0 0
LIBBEY INC COM 529898108   25 48,451 SH   DFND 48 48,451 0 0
LIBERTY ALL STAR EQUITY FUND SH B 530158104   139 28,715 SH   DFND 49 28,715 0 0
LIBERTY BROADBAND-A COM 530307107   42 393 SH   OTR 15,119 393 0 0
LIBERTY BROADBAND-A COM 530307107   2,095 19,579 SH   DFND 15 7,269 0 12,310
LIBERTY BROADBAND-A COM 530307107   273 2,552 SH   DFND 22 2,552 0 0
LIBERTY BROADBAND-A COM 530307107   2 22 SH   DFND 4 22 0 0
LIBERTY BROADBAND-A COM 530307107   4,523 42,268 SH   DFND 48 34,976 0 7,292
LIBERTY BROADBAND-A COM 530307107   60 557 SH   OTR 49 437 120 0
LIBERTY BROADBAND-A COM 530307107   914 8,544 SH   DFND 49 8,495 0 49
LIBERTY BROADBAND-A COM 530307107   101 942 SH   DFND 59 241 0 701
LIBERTY BROADBAND-A COM 530307107   0 1 SH   DFND 1 0 0
LIBERTY BROADBAND-C COM 530307305   19,713 178,047 SH   DFND 15 119,756 0 58,291
LIBERTY BROADBAND-C COM 530307305   149 1,349 SH   OTR 15,119 1,349 0 0
LIBERTY BROADBAND-C COM 530307305   942 8,505 SH   DFND 22 8,505 0 0
LIBERTY BROADBAND-C COM 530307305   8 71 SH   DFND 4 71 0 0
LIBERTY BROADBAND-C COM 530307305   22,671 204,760 SH   DFND 48 172,947 0 31,813
LIBERTY BROADBAND-C COM 530307305   142 1,284 SH   OTR 49 463 109 712
LIBERTY BROADBAND-C COM 530307305   1,899 17,148 SH   DFND 49 17,098 0 50
LIBERTY BROADBAND-C COM 530307305   240 2,164 SH   DFND 59 959 0 1,205
LIBERTY GLOBAL PLC- C SHS G5480U120   639 40,701 SH   OTR 15,119 40,701 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120   6,171 392,798 SH   DFND 15 370,952 0 21,846
LIBERTY GLOBAL PLC- C SHS G5480U120   2 150 SH   DFND 4 150 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120   5,059 322,010 SH   DFND 48 322,010 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120   114 7,232 SH   OTR 49 250 0 6,982
LIBERTY GLOBAL PLC- C SHS G5480U120   484 30,812 SH   DFND 49 6,123 0 24,689
LIBERTY GLOBAL PLC- C SHS G5480U120   283 17,990 SH   DFND 59 17,143 0 847
LIBERTY GLOBAL PLC- C SHS G5480U120   0 1 SH   DFND 1 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104   2,346 142,102 SH   DFND 15 132,031 0 10,071
LIBERTY GLOBAL PLC-A SHS G5480U104   281 17,036 SH   OTR 15,119 17,036 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104   2,219 134,432 SH   DFND 48 134,432 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104   11 636 SH   DFND 49 569 0 67
LIBERTY GLOBAL PLC-A SHS G5480U104   3 167 SH   DFND 59 167 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102   25 2,419 SH   OTR 15,119 2,419 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102   611 58,055 SH   DFND 15 13,117 0 44,938
LIBERTY LATIN AMERIC-CL A COM G9001E102   1,273 121,014 SH   DFND 48 121,014 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102   1 125 SH   DFND 49 125 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102   0 3 SH   DFND 3 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128   72 7,063 SH   OTR 15,119 7,063 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128   1,923 187,475 SH   DFND 15 67,481 0 119,994
LIBERTY LATIN AMERIC-CL C COM G9001E128   2,958 288,270 SH   DFND 48 288,270 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128   3 310 SH   DFND 49 310 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128   0 1 SH   DFND 1 0 0
LIBERTY MEDIA CORP NOTE 531229AF9   942 1,000,000 SH   DFND 15 1,000,000 0 0
LIBERTY MEDIA CORP-BRAVES A COM 531229706   221 11,357 SH   DFND 15 6,517 0 4,840
LIBERTY MEDIA CORP-BRAVES A COM 531229706   534 27,359 SH   DFND 48 27,359 0 0
LIBERTY MEDIA CORP-BRAVES A COM 531229706   1 71 SH   DFND 49 71 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888   600 31,478 SH   DFND 15 14,321 0 17,157
LIBERTY MEDIA CORP-BRAVES C COM 531229888   1,889 99,123 SH   DFND 48 99,123 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888   3 142 SH   DFND 49 142 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870   782 30,305 SH   DFND 15 10,675 0 19,630
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870   18 686 SH   OTR 15,119 686 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870   66 2,552 SH   DFND 22 2,552 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870   1,217 47,144 SH   DFND 48 40,056 0 7,088
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870   47 1,824 SH   DFND 49 1,824 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870   39 1,512 SH   DFND 59 442 0 1,070
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870   0 3 SH   DFND 3 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   125 4,581 SH   OTR 15,119 4,581 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   11,573 425,014 SH   DFND 15 287,791 0 137,223
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   17,003 624,424 SH   DFND 22 624,424 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   2 65 SH   DFND 4 65 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   3 123 SH   DFND 42 123 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   10,863 398,925 SH   DFND 48 339,296 0 59,629
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   219 8,049 SH   DFND 49 8,049 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   70 2,585 SH   DFND 59 979 0 1,606
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   0 5 SH   DFND 5 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409   123 3,891 SH   OTR 15,119 3,891 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409   3,655 115,325 SH   DFND 15 61,269 0 54,056
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409   324 10,210 SH   DFND 22 10,210 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409   4,441 140,138 SH   DFND 48 115,767 0 24,371
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409   165 5,213 SH   DFND 49 5,213 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409   70 2,200 SH   OTR 49 196 2,004 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409   202 6,378 SH   DFND 59 1,780 0 4,598
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   8,950 283,038 SH   DFND 15 196,207 0 86,831
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   213 6,730 SH   OTR 15,119 6,730 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   646 20,420 SH   DFND 22 20,420 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   5 162 SH   DFND 4 162 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   8,182 258,772 SH   DFND 48 210,573 0 48,199
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   65 2,068 SH   OTR 49 560 1,508 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   891 28,167 SH   DFND 49 28,167 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   410 12,957 SH   DFND 59 3,633 0 9,324
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   0 1 SH   DFND 1 0 0
LIBERTY OILFIELD SERVICES -A COM 53115L104   955 355,084 SH   DFND 15 312,532 0 42,552
LIBERTY OILFIELD SERVICES -A COM 53115L104   405 150,468 SH   DFND 48 150,468 0 0
LIBERTY OILFIELD SERVICES -A COM 53115L104   0 1 SH   DFND 1 0 0
LIBERTY TRIPADVISOR HDG-A COM 531465102   148 82,161 SH   DFND 15 45,056 0 37,105
LIBERTY TRIPADVISOR HDG-A COM 531465102   336 186,549 SH   DFND 48 186,549 0 0
LIBERTY TRIPADVISOR HDG-A COM 531465102   7 3,626 SH   OTR 49 0 926 2,700
LIBERTY TRIPADVISOR HDG-A COM 531465102   16 8,740 SH   DFND 49 350 0 8,390
LIFE STORAGE INC COM 53223X107   26,554 280,849 SH   DFND 15 256,482 0 24,367
LIFE STORAGE INC COM 53223X107   358 3,790 SH   OTR 15,119 3,790 0 0
LIFE STORAGE INC COM 53223X107   379 4,010 SH   DFND 22,15 4,010 0 0
LIFE STORAGE INC COM 53223X107   7,315 77,371 SH   DFND 22 77,371 0 0
LIFE STORAGE INC COM 53223X107   2,639 27,906 SH   OTR 22,57 27,906 0 0
LIFE STORAGE INC COM 53223X107   38 405 SH   DFND 4 405 0 0
LIFE STORAGE INC COM 53223X107   22,485 237,815 SH   DFND 48 223,539 0 14,276
LIFE STORAGE INC COM 53223X107   2,245 23,740 SH   OTR 48,57 23,740 0 0
LIFE STORAGE INC COM 53223X107   1,406 14,866 SH   DFND 49 14,866 0 0
LIFE STORAGE INC COM 53223X107   10 111 SH   OTR 49 111 0 0
LIFETIME BRANDS INC COM 53222Q103   210 37,108 SH   DFND 15 27,758 0 9,350
LIFETIME BRANDS INC COM 53222Q103   174 30,769 SH   DFND 48 30,769 0 0
LIFEVANTAGE CORP COM 53222K205   683 66,351 SH   DFND 15 64,151 0 2,200
LIFEVANTAGE CORP COM 53222K205   483 46,919 SH   DFND 48 46,919 0 0
LIFEVANTAGE CORP COM 53222K205   0 1 SH   DFND 1 0 0
LIFEWAY FOODS INC COM 531914109   21 10,707 SH   DFND 48 10,707 0 0
LIGAND PHARMACEUTICALS COM 53220K504   5,629 77,400 SH   DFND 15 60,508 0 16,892
LIGAND PHARMACEUTICALS COM 53220K504   72 988 SH   OTR 15,119 988 0 0
LIGAND PHARMACEUTICALS COM 53220K504   654 8,987 SH   OTR 22,71 8,987 0 0
LIGAND PHARMACEUTICALS COM 53220K504   1,668 22,941 SH   DFND 22 22,941 0 0
LIGAND PHARMACEUTICALS COM 53220K504   1,632 22,437 SH   OTR 22,87 22,437 0 0
LIGAND PHARMACEUTICALS COM 53220K504   7 103 SH   DFND 4 103 0 0
LIGAND PHARMACEUTICALS COM 53220K504   5,615 77,217 SH   DFND 48 77,217 0 0
LIGAND PHARMACEUTICALS COM 53220K504   47 643 SH   OTR 49 28 0 615
LIGAND PHARMACEUTICALS COM 53220K504   374 5,139 SH   DFND 49 5,139 0 0
LIGAND PHARMACEUTICALS COM 53220K504   1,304 17,935 SH   DFND 59 17,935 0 0
LIGAND PHARMACEUTICALS I NOTE 53220KAF5   1,532 1,850,000 SH   DFND 15 1,850,000 0 0
LIGHTINTHEBOX HOLDING-ADR SPON 53225G102   72 103,013 SH   DFND 49 103,013 0 0
LIGHTINTHEBOX HOLDING-ADR SPON 53225G102   0 1 SH   DFND 1 0 0
LIMELIGHT NETWORKS INC COM 53261M104   1,039 182,258 SH   DFND 15 83,777 0 98,481
LIMELIGHT NETWORKS INC COM 53261M104   2,012 353,022 SH   DFND 48 353,022 0 0
LIMONEIRA CO COM 532746104   526 40,139 SH   DFND 15 30,940 0 9,199
LIMONEIRA CO COM 532746104   565 43,104 SH   DFND 48 43,104 0 0
LIMONEIRA CO COM 532746104   0 1 SH   DFND 1 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   29,516 427,768 SH   DFND 15 389,101 0 38,667
LINCOLN ELECTRIC HOLDINGS COM 533900106   349 5,064 SH   OTR 15,119 5,064 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   1,071 15,520 SH   OTR 22,74 15,520 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   16,818 243,742 SH   DFND 22 243,742 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   34 490 SH   DFND 4 490 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   3 38 SH   DFND 42 38 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   17,137 248,362 SH   DFND 48 229,583 0 18,779
LINCOLN ELECTRIC HOLDINGS COM 533900106   2,405 34,854 SH   DFND 49 34,854 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   36 525 SH   OTR 49 505 20 0
LINCOLN NATIONAL CORP COM 534187109   185 7,041 SH   OTR 15,118 7,041 0 0
LINCOLN NATIONAL CORP COM 534187109   405 15,405 SH   OTR 15,119 15,405 0 0
LINCOLN NATIONAL CORP COM 534187109   29,374 1,116,024 SH   DFND 15 896,673 0 219,351
LINCOLN NATIONAL CORP COM 534187109   1,997 75,862 SH   DFND 22 75,862 0 0
LINCOLN NATIONAL CORP COM 534187109   525 19,958 SH   DFND 22,15 19,958 0 0
LINCOLN NATIONAL CORP COM 534187109   47 1,796 SH   OTR 4 0 1,796 0
LINCOLN NATIONAL CORP COM 534187109   58 2,195 SH   DFND 4 2,195 0 0
LINCOLN NATIONAL CORP COM 534187109   17,236 654,870 SH   DFND 48 592,727 0 62,143
LINCOLN NATIONAL CORP COM 534187109   9 335 SH   OTR 49 50 285 0
LINCOLN NATIONAL CORP COM 534187109   2,815 106,969 SH   DFND 49 106,969 0 0
LINCOLN NATIONAL CORP COM 534187109   715 27,162 SH   DFND 59 25,335 0 1,827
LINDBLAD EXPEDITIONS HOLDING COM 535219109   156 37,446 SH   DFND 15 28,376 0 9,070
LINDBLAD EXPEDITIONS HOLDING COM 535219109   282 67,521 SH   DFND 48 67,521 0 0
LINDE PLC SHS G5494J103   340,665 1,969,162 SH   DFND 15 1,324,681 0 644,481
LINDE PLC SHS G5494J103   2,391 13,819 SH   OTR 15,119 13,819 0 0
LINDE PLC SHS G5494J103   3,332 19,259 SH   OTR 15,118 19,259 0 0
LINDE PLC SHS G5494J103   17,986 103,966 SH   DFND 22 103,966 0 0
LINDE PLC SHS G5494J103   34,756 200,900 SH   DFND 22,51 200,900 0 0
LINDE PLC SHS G5494J103   31,128 179,928 SH   DFND 22,40 179,928 0 0
LINDE PLC SHS G5494J103   9,035 52,227 SH   DFND 22,15 52,227 0 0
LINDE PLC SHS G5494J103   85 490 SH   OTR 4 0 490 0
LINDE PLC SHS G5494J103   528 3,054 SH   DFND 4 2,958 0 96
LINDE PLC SHS G5494J103   123,259 712,482 SH   DFND 40 711,346 0 1,136
LINDE PLC SHS G5494J103   3,006 17,373 SH   DFND 42 17,373 0 0
LINDE PLC SHS G5494J103   8,912 51,517 SH   OTR 48,40 51,517 0 0
LINDE PLC SHS G5494J103   16,736 96,737 SH   OTR 48,51 96,737 0 0
LINDE PLC SHS G5494J103   288,342 1,666,717 SH   DFND 48 1,504,790 0 161,927
LINDE PLC SHS G5494J103   46,905 271,125 SH   DFND 49 268,254 0 2,871
LINDE PLC SHS G5494J103   7,030 40,633 SH   OTR 49 10,384 27,390 2,859
LINDE PLC SHS G5494J103   104,548 604,326 SH   OTR 51,94 604,326 0 0
LINDE PLC SHS G5494J103   539,986 3,121,306 SH   DFND 51 2,275,712 0 845,594
LINDE PLC SHS G5494J103   8,129 46,986 SH   DFND 59 41,707 0 5,279
LINDE PLC SHS G5494J103   87 502 SH   DFND 502 0 0
LINDSAY CORP COM 535555106   7,766 84,796 SH   OTR 15,66 84,796 0 0
LINDSAY CORP COM 535555106   12,403 135,435 SH   DFND 15 103,882 0 31,553
LINDSAY CORP COM 535555106   5,118 55,890 SH   DFND 22 55,890 0 0
LINDSAY CORP COM 535555106   3,084 33,675 SH   DFND 48 33,675 0 0
LINDSAY CORP COM 535555106   106 1,154 SH   OTR 49 1,154 0 0
LINDSAY CORP COM 535555106   70 766 SH   DFND 49 766 0 0
LINDSAY CORP COM 535555106   0 1 SH   DFND 59 1 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   85 102,744 SH   DFND 15 18,284 0 84,460
LINEAGE CELL THERAPEUTICS IN COM 53566P109   255 307,701 SH   DFND 48 307,701 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   0 40 SH   DFND 40 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401   585 96,166 SH   DFND 15 67,904 0 28,262
LIONS GATE ENTERTAINMENT-A CL A 535919401   21 3,534 SH   OTR 15,119 3,534 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401   666 109,541 SH   DFND 48 93,234 0 16,307
LIONS GATE ENTERTAINMENT-A CL A 535919401   0 82 SH   DFND 49 0 0 82
LIONS GATE ENTERTAINMENT-A CL A 535919401   12 2,031 SH   DFND 59 1,675 0 356
LIONS GATE ENTERTAINMENT-A CL A 535919401   0 1 SH   DFND 1 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   603 108,064 SH   DFND 15 52,807 0 55,257
LIONS GATE ENTERTAINMENT-B CL B 535919500   44 7,944 SH   OTR 15,119 7,944 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   71 12,764 SH   DFND 22 12,764 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   982 176,056 SH   DFND 48 145,999 0 30,057
LIONS GATE ENTERTAINMENT-B CL B 535919500   18 3,294 SH   DFND 49 3,294 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   132 23,706 SH   DFND 59 9,269 0 14,437
LIONS GATE ENTERTAINMENT-B CL B 535919500   0 1 SH   DFND 1 0 0
LIQTECH INTERNATIONAL INC COM 53632A201   50 11,583 SH   DFND 48 11,583 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202   14 3,005 SH   DFND 15 873 0 2,132
LIQUIDIA TECHNOLOGIES INC COM 53635D202   191 40,447 SH   DFND 48 40,447 0 0
LIQUIDITY SERVICES INC COM 53635B107   484 124,782 SH   DFND 15 93,914 0 30,868
LIQUIDITY SERVICES INC COM 53635B107   268 69,124 SH   DFND 22 69,124 0 0
LIQUIDITY SERVICES INC COM 53635B107   266 68,468 SH   DFND 48 68,468 0 0
LIQUIDITY SERVICES INC COM 53635B107   4 985 SH   OTR 49 985 0 0
LIQUIDITY SERVICES INC COM 53635B107   3 830 SH   DFND 49 830 0 0
LITHIA MOTORS INC-CL A CL A 536797103   10,773 131,711 SH   DFND 15 116,532 0 15,179
LITHIA MOTORS INC-CL A CL A 536797103   137 1,676 SH   OTR 15,119 1,676 0 0
LITHIA MOTORS INC-CL A CL A 536797103   548 6,696 SH   OTR 22,114 6,696 0 0
LITHIA MOTORS INC-CL A CL A 536797103   1,667 20,382 SH   OTR 22,96 20,382 0 0
LITHIA MOTORS INC-CL A CL A 536797103   5,517 67,450 SH   DFND 22 67,450 0 0
LITHIA MOTORS INC-CL A CL A 536797103   25 303 SH   DFND 4 303 0 0
LITHIA MOTORS INC-CL A CL A 536797103   5,822 71,186 SH   DFND 48 71,186 0 0
LITHIA MOTORS INC-CL A CL A 536797103   527 6,448 SH   DFND 49 6,448 0 0
LITHIA MOTORS INC-CL A CL A 536797103   32 387 SH   OTR 49 0 387 0
LITHIA MOTORS INC-CL A CL A 536797103   592 7,238 SH   DFND 59 7,238 0 0
LITHIA MOTORS INC-CL A CL A 536797103   0 1 SH   DFND 1 0 0
LITTELFUSE INC COM 537008104   25,158 188,559 SH   DFND 15 172,974 0 15,585
LITTELFUSE INC COM 537008104   184 1,379 SH   OTR 15,119 1,379 0 0
LITTELFUSE INC COM 537008104   14,873 111,474 SH   DFND 22 111,474 0 0
LITTELFUSE INC COM 537008104   2,410 18,061 SH   OTR 22,96 18,061 0 0
LITTELFUSE INC COM 537008104   29 219 SH   DFND 4 219 0 0
LITTELFUSE INC COM 537008104   2 16 SH   DFND 42 16 0 0
LITTELFUSE INC COM 537008104   13,081 98,041 SH   DFND 48 91,163 0 6,878
LITTELFUSE INC COM 537008104   1,646 12,336 SH   DFND 49 12,336 0 0
LITTELFUSE INC COM 537008104   23 174 SH   OTR 49 80 94 0
LITTELFUSE INC COM 537008104   1,246 9,337 SH   DFND 59 9,228 0 109
LITTELFUSE INC COM 537008104   0 1 SH   DFND 1 0 0
LIVANOVA PLC SHS G5509L101   123 2,711 SH   OTR 15,119 2,711 0 0
LIVANOVA PLC SHS G5509L101   9,014 199,204 SH   DFND 15 171,460 0 27,744
LIVANOVA PLC SHS G5509L101   3,058 67,577 SH   DFND 22 67,577 0 0
LIVANOVA PLC SHS G5509L101   7 150 SH   DFND 4 150 0 0
LIVANOVA PLC SHS G5509L101   10,348 228,676 SH   DFND 48 228,676 0 0
LIVANOVA PLC SHS G5509L101   530 11,710 SH   DFND 49 11,710 0 0
LIVANOVA PLC SHS G5509L101   7 165 SH   OTR 49 155 10 0
LIVANOVA PLC SHS G5509L101   0 1 SH   DFND 1 0 0
LIVE NATION ENTERTAINMEN NOTE 538034AQ2   938 1,000,000 SH   DFND 15 1,000,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   136 2,983 SH   OTR 15,119 2,983 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   17,983 395,586 SH   DFND 15 235,042 0 160,544
LIVE NATION ENTERTAINMENT IN COM 538034109   238 5,227 SH   OTR 15,118 5,227 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   18,063 397,343 SH   DFND 22 397,343 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   569 12,512 SH   DFND 22,15 12,512 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   40 890 SH   DFND 4 890 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   4 85 SH   DFND 42 85 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   20,008 440,121 SH   DFND 48 399,003 0 41,118
LIVE NATION ENTERTAINMENT IN COM 538034109   906 19,935 SH   DFND 49 19,824 0 111
LIVE NATION ENTERTAINMENT IN COM 538034109   1,693 37,245 SH   DFND 59 36,750 0 495
LIVE NATION ENTERTAINMENT IN COM 538034109   0 1 SH   DFND 1 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,100 88,224 SH   DFND 15 56,898 0 31,326
LIVE OAK BANCSHARES INC COM 53803X105   908 72,823 SH   DFND 48 72,823 0 0
LIVE OAK BANCSHARES INC COM 53803X105   0 1 SH   DFND 1 0 0
LIVENT CORP COM 53814L108   4,064 774,125 SH   OTR 15,66 774,125 0 0
LIVENT CORP COM 53814L108   8,088 1,540,490 SH   DFND 15 1,174,875 0 365,615
LIVENT CORP COM 53814L108   3,419 651,163 SH   DFND 22 651,163 0 0
LIVENT CORP COM 53814L108   3,304 629,330 SH   DFND 22,40 629,330 0 0
LIVENT CORP COM 53814L108   343 65,316 SH   OTR 22,86 65,316 0 0
LIVENT CORP COM 53814L108   6 1,210 SH   DFND 4 1,210 0 0
LIVENT CORP COM 53814L108   12,391 2,360,168 SH   DFND 40 1,756,413 0 603,755
LIVENT CORP COM 53814L108   2,148 409,150 SH   DFND 48 409,150 0 0
LIVENT CORP COM 53814L108   3,567 679,426 SH   OTR 48,40 679,426 0 0
LIVENT CORP COM 53814L108   508 96,796 SH   OTR 49 1,776 20 95,000
LIVENT CORP COM 53814L108   176 33,572 SH   DFND 49 33,572 0 0
LIVENT CORP COM 53814L108   0 24 SH   DFND 59 24 0 0
LIVEPERSON INC COM 538146101   6,257 275,012 SH   DFND 15 244,314 0 30,698
LIVEPERSON INC COM 538146101   4,178 183,658 SH   DFND 22 183,658 0 0
LIVEPERSON INC COM 538146101   502 22,060 SH   OTR 22,114 22,060 0 0
LIVEPERSON INC COM 538146101   953 41,875 SH   OTR 22,86 41,875 0 0
LIVEPERSON INC COM 538146101   604 26,550 SH   OTR 22,104 26,550 0 0
LIVEPERSON INC COM 538146101   11 465 SH   DFND 4 465 0 0
LIVEPERSON INC COM 538146101   3,988 175,288 SH   DFND 48 175,288 0 0
LIVEPERSON INC COM 538146101   3,475 152,756 SH   DFND 49 152,756 0 0
LIVEPERSON INC COM 538146101   108 4,761 SH   DFND 59 4,751 0 10
LIVEPERSON INC COM 538146101   0 1 SH   DFND 1 0 0
LIVERAMP HOLDINGS INC COM 53815P108   9,818 298,225 SH   DFND 15 227,436 0 70,789
LIVERAMP HOLDINGS INC COM 53815P108   125 3,799 SH   OTR 15,119 3,799 0 0
LIVERAMP HOLDINGS INC COM 53815P108   3,080 93,573 SH   DFND 22 93,573 0 0
LIVERAMP HOLDINGS INC COM 53815P108   2 65 SH   DFND 4 65 0 0
LIVERAMP HOLDINGS INC COM 53815P108   10,229 310,727 SH   DFND 48 310,727 0 0
LIVERAMP HOLDINGS INC COM 53815P108   10 290 SH   OTR 49 290 0 0
LIVERAMP HOLDINGS INC COM 53815P108   1,143 34,730 SH   DFND 49 34,730 0 0
LIVERAMP HOLDINGS INC COM 53815P108   0 1 SH   DFND 1 0 0
LIVEXLIVE MEDIA INC COM 53839L208   20 12,362 SH   DFND 15 8,032 0 4,330
LIVEXLIVE MEDIA INC COM 53839L208   170 107,790 SH   DFND 48 107,790 0 0
LIVEXLIVE MEDIA INC COM 53839L208   0 70 SH   DFND 49 70 0 0
LIVONGO HEALTH INC COM 539183103   1,094 38,339 SH   DFND 15 10,206 0 28,133
LIVONGO HEALTH INC COM 539183103   407 14,271 SH   OTR 22,78 14,271 0 0
LIVONGO HEALTH INC COM 539183103   3,207 112,419 SH   DFND 48 112,419 0 0
LIVONGO HEALTH INC COM 539183103   348 12,195 SH   DFND 49 12,195 0 0
LKQ CORP COM 501889208   294 14,326 SH   OTR 15,119 14,326 0 0
LKQ CORP COM 501889208   57,025 2,780,373 SH   DFND 15 2,456,932 0 323,441
LKQ CORP COM 501889208   223 10,866 SH   OTR 15,118 10,866 0 0
LKQ CORP COM 501889208   602 29,347 SH   DFND 22,15 29,347 0 0
LKQ CORP COM 501889208   3,778 184,221 SH   DFND 22 184,221 0 0
LKQ CORP COM 501889208   11 560 SH   DFND 4 560 0 0
LKQ CORP COM 501889208   20,278 988,711 SH   DFND 48 895,686 0 93,025
LKQ CORP COM 501889208   856 41,723 SH   DFND 49 41,723 0 0
LKQ CORP COM 501889208   0 20 SH   OTR 49 0 20 0
LKQ CORP COM 501889208   250 12,211 SH   DFND 59 12,211 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109   20 13,275 SH   DFND 4 4,855 0 8,420
LLOYDS BANKING GROUP PLC-ADR SPON 539439109   398 263,688 SH   DFND 49 243,178 0 20,510
LLOYDS BANKING GROUP PLC-ADR SPON 539439109   99 65,771 SH   DFND 59 59,358 0 6,413
LLOYDS BANKING GROUP PLC-ADR SPON 539439109   0 4 SH   DFND 4 0 0
LOCKHEED MARTIN CORP COM 539830109   2,022 5,966 SH   OTR 15,119 5,966 0 0
LOCKHEED MARTIN CORP COM 539830109   3,017 8,900 SH   OTR 15,118 8,900 0 0
LOCKHEED MARTIN CORP COM 539830109   321,263 947,819 SH   DFND 15 653,044 0 294,775
LOCKHEED MARTIN CORP COM 539830109   8,151 24,048 SH   DFND 22,15 24,048 0 0
LOCKHEED MARTIN CORP COM 539830109   23,344 68,871 SH   DFND 22 68,871 0 0
LOCKHEED MARTIN CORP COM 539830109   457 1,347 SH   OTR 4 612 735 0
LOCKHEED MARTIN CORP COM 539830109   1,150 3,392 SH   DFND 4 3,383 9 0
LOCKHEED MARTIN CORP COM 539830109   265,469 783,211 SH   DFND 48 707,028 0 76,183
LOCKHEED MARTIN CORP COM 539830109   68,864 203,170 SH   DFND 49 201,957 0 1,213
LOCKHEED MARTIN CORP COM 539830109   21,971 64,820 SH   OTR 49 37,470 27,250 100
LOCKHEED MARTIN CORP COM 539830109   2,570 7,581 SH   DFND 59 7,070 0 511
LOEWS CORP COM 540424108   43,575 1,251,085 SH   DFND 15 978,580 0 272,505
LOEWS CORP COM 540424108   320 9,181 SH   OTR 15,118 9,181 0 0
LOEWS CORP COM 540424108   548 15,734 SH   OTR 15,119 15,734 0 0
LOEWS CORP COM 540424108   1,873 53,781 SH   OTR 22,80 53,781 0 0
LOEWS CORP COM 540424108   901 25,862 SH   DFND 22,15 25,862 0 0
LOEWS CORP COM 540424108   1,764 50,657 SH   DFND 22 50,657 0 0
LOEWS CORP COM 540424108   37 1,065 SH   DFND 4 1,065 0 0
LOEWS CORP COM 540424108   27,654 793,976 SH   DFND 48 715,629 0 78,347
LOEWS CORP COM 540424108   1,532 43,991 SH   DFND 49 43,548 0 443
LOEWS CORP COM 540424108   518 14,885 SH   OTR 49 14,855 30 0
LOEWS CORP COM 540424108   388 11,147 SH   DFND 59 10,651 0 496
LOGICBIO THERAPEUTICS INC COM 54142F102   14 2,863 SH   DFND 15 1,609 0 1,254
LOGICBIO THERAPEUTICS INC COM 54142F102   89 17,989 SH   DFND 48 17,989 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   12,747 296,923 SH   DFND 15 296,923 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   2,219 51,686 SH   DFND 22,15 51,686 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   282 6,567 SH   DFND 48 6,567 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   22 508 SH   DFND 59 441 0 67
LOGMEIN INC COM 54142L109   21,350 256,363 SH   DFND 15 231,751 0 24,612
LOGMEIN INC COM 54142L109   230 2,765 SH   OTR 15,119 2,765 0 0
LOGMEIN INC COM 54142L109   6,013 72,205 SH   DFND 22 72,205 0 0
LOGMEIN INC COM 54142L109   11 135 SH   DFND 4 135 0 0
LOGMEIN INC COM 54142L109   15,580 187,075 SH   DFND 48 172,668 0 14,407
LOGMEIN INC COM 54142L109   1,492 17,911 SH   DFND 49 17,911 0 0
LOGMEIN INC COM 54142L109   79 951 SH   OTR 49 930 21 0
LOGMEIN INC COM 54142L109   0 1 SH   DFND 1 0 0
LONESTAR RESOURCES US I-CL A CL A 54240F103   16 38,500 SH   DFND 15 38,500 0 0
LONESTAR RESOURCES US I-CL A CL A 54240F103   23 55,212 SH   DFND 48 55,212 0 0
LOOP INDUSTRIES INC COM 543518104   94 12,942 SH   DFND 48 12,942 0 0
LORAL SPACE & COMMUNICATIONS COM 543881106   463 28,514 SH   DFND 15 22,526 0 5,988
LORAL SPACE & COMMUNICATIONS COM 543881106   580 35,703 SH   DFND 48 35,703 0 0
LORAL SPACE & COMMUNICATIONS COM 543881106   0 1 SH   DFND 1 0 0
LOUISIANA-PACIFIC CORP COM 546347105   59,458 3,460,865 SH   DFND 15 2,962,561 0 498,304
LOUISIANA-PACIFIC CORP COM 546347105   185 10,788 SH   OTR 15,119 10,788 0 0
LOUISIANA-PACIFIC CORP COM 546347105   2,571 149,678 SH   OTR 15,118 149,678 0 0
LOUISIANA-PACIFIC CORP COM 546347105   1,134 66,022 SH   OTR 22,96 66,022 0 0
LOUISIANA-PACIFIC CORP COM 546347105   707 41,125 SH   OTR 22,104 41,125 0 0
LOUISIANA-PACIFIC CORP COM 546347105   41,204 2,398,372 SH   DFND 22 2,398,372 0 0
LOUISIANA-PACIFIC CORP COM 546347105   51 2,990 SH   DFND 4 2,870 120 0
LOUISIANA-PACIFIC CORP COM 546347105   6 360 SH   OTR 4 0 360 0
LOUISIANA-PACIFIC CORP COM 546347105   14,510 844,561 SH   DFND 48 844,561 0 0
LOUISIANA-PACIFIC CORP COM 546347105   2,852 165,995 SH   DFND 49 165,908 0 87
LOUISIANA-PACIFIC CORP COM 546347105   224 13,050 SH   OTR 49 8,740 4,250 60
LOUISIANA-PACIFIC CORP COM 546347105   511 29,773 SH   DFND 59 29,773 0 0
LOVESAC CO/THE COM 54738L109   12 2,016 SH   DFND 15 613 0 1,403
LOVESAC CO/THE COM 54738L109   164 28,079 SH   DFND 48 28,079 0 0
LOVESAC CO/THE COM 54738L109   0 50 SH   DFND 49 50 0 0
LOVESAC CO/THE COM 54738L109   0 1 SH   DFND 1 0 0
LOWE'S COS INC COM 548661107   5,837 67,838 SH   OTR 15,118 67,838 0 0
LOWE'S COS INC COM 548661107   1,845 21,439 SH   OTR 15,119 21,439 0 0
LOWE'S COS INC COM 548661107   306,977 3,567,427 SH   DFND 15 2,615,573 0 951,854
LOWE'S COS INC COM 548661107   70,654 821,083 SH   DFND 22 821,083 0 0
LOWE'S COS INC COM 548661107   6,423 74,648 SH   DFND 22,15 74,648 0 0
LOWE'S COS INC COM 548661107   36 413 SH   OTR 4 126 287 0
LOWE'S COS INC COM 548661107   775 9,001 SH   DFND 4 8,886 115 0
LOWE'S COS INC COM 548661107   34 394 SH   DFND 40 394 0 0
LOWE'S COS INC COM 548661107   214,045 2,487,448 SH   DFND 48 2,249,437 0 238,011
LOWE'S COS INC COM 548661107   50,669 588,832 SH   DFND 49 579,382 300 9,150
LOWE'S COS INC COM 548661107   7,136 82,927 SH   OTR 49 31,073 49,592 2,262
LOWE'S COS INC COM 548661107   5,273 61,275 SH   DFND 59 51,995 0 9,281
LPL FINANCIAL HOLDINGS INC COM 50212V100   58,543 1,075,566 SH   DFND 15 960,471 0 115,095
LPL FINANCIAL HOLDINGS INC COM 50212V100   3,912 71,866 SH   OTR 15,118 71,866 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   115 2,115 SH   OTR 15,119 2,115 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   3,363 61,777 SH   OTR 15,66 61,777 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   35,498 652,173 SH   DFND 22 652,173 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   35 635 SH   DFND 4 575 60 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   10 180 SH   OTR 4 0 180 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   4 69 SH   DFND 42 69 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   13,028 239,348 SH   DFND 48 213,410 0 25,938
LPL FINANCIAL HOLDINGS INC COM 50212V100   3,215 59,064 SH   DFND 49 59,054 0 10
LPL FINANCIAL HOLDINGS INC COM 50212V100   196 3,610 SH   OTR 49 1,850 1,740 20
LPL FINANCIAL HOLDINGS INC COM 50212V100   21 381 SH   DFND 59 327 0 54
LSB INDUSTRIES INC COM 502160104   224 106,826 SH   DFND 15 82,750 0 24,076
LSB INDUSTRIES INC COM 502160104   149 71,071 SH   DFND 22 71,071 0 0
LSB INDUSTRIES INC COM 502160104   111 52,730 SH   DFND 48 52,730 0 0
LSB INDUSTRIES INC COM 502160104   21 9,765 SH   DFND 49 9,765 0 0
LSI INDUSTRIES INC COM 50216C108   424 112,057 SH   DFND 15 112,057 0 0
LSI INDUSTRIES INC COM 50216C108   43 11,458 SH   DFND 48 11,458 0 0
LSI INDUSTRIES INC COM 50216C108   0 1 SH   DFND 1 0 0
LTC PROPERTIES INC COM 502175102   25,096 812,167 SH   DFND 15 780,329 0 31,838
LTC PROPERTIES INC COM 502175102   3,650 118,110 SH   DFND 22 118,110 0 0
LTC PROPERTIES INC COM 502175102   25 810 SH   DFND 4 810 0 0
LTC PROPERTIES INC COM 502175102   4,920 159,225 SH   DFND 48 159,225 0 0
LTC PROPERTIES INC COM 502175102   901 29,172 SH   DFND 49 29,172 0 0
LTC PROPERTIES INC COM 502175102   0 2 SH   DFND 2 0 0
LUBY'S INC COM 549282101   15 22,818 SH   DFND 48 22,818 0 0
LUCKIN COFFEE INC - ADR SPON 54951L109   690 25,377 SH   DFND 15 22,027 0 3,350
LUCKIN COFFEE INC - ADR SPON 54951L109   1,906 70,106 SH   DFND 48 70,106 0 0
LUCKIN COFFEE INC - ADR SPON 54951L109   0 1 SH   DFND 1 0 0
LULULEMON ATHLETICA INC COM 550021109   48,157 254,057 SH   DFND 15 176,010 0 78,047
LULULEMON ATHLETICA INC COM 550021109   116 613 SH   OTR 15,119 613 0 0
LULULEMON ATHLETICA INC COM 550021109   49,934 263,432 SH   DFND 22 263,432 0 0
LULULEMON ATHLETICA INC COM 550021109   7 39 SH   DFND 4 39 0 0
LULULEMON ATHLETICA INC COM 550021109   9 50 SH   DFND 42 50 0 0
LULULEMON ATHLETICA INC COM 550021109   40,061 211,348 SH   DFND 48 174,847 0 36,501
LULULEMON ATHLETICA INC COM 550021109   124 655 SH   OTR 49 483 34 138
LULULEMON ATHLETICA INC COM 550021109   954 5,032 SH   DFND 49 5,032 0 0
LULULEMON ATHLETICA INC COM 550021109   1,279 6,749 SH   DFND 59 6,678 0 71
LULULEMON ATHLETICA INC COM 550021109   0 1 SH   DFND 1 0 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107   685 146,067 SH   DFND 15 115,962 0 30,105
LUMBER LIQUIDATORS HOLDINGS COM 55003T107   371 79,051 SH   DFND 22 79,051 0 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107   3 540 SH   DFND 4 540 0 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107   386 82,397 SH   DFND 48 82,397 0 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107   0 95 SH   OTR 49 95 0 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107   27 5,850 SH   DFND 49 5,850 0 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107   0 1 SH   DFND 1 0 0
LUMENTUM HOLDINGS INC COM 55024U109   4,836 65,622 SH   OTR 15,66 65,622 0 0
LUMENTUM HOLDINGS INC COM 55024U109   320 4,338 SH   OTR 15,119 4,338 0 0
LUMENTUM HOLDINGS INC COM 55024U109   71,102 964,755 SH   DFND 15 849,210 0 115,545
LUMENTUM HOLDINGS INC COM 55024U109   42,389 575,158 SH   DFND 22 575,158 0 0
LUMENTUM HOLDINGS INC COM 55024U109   868 11,778 SH   OTR 22,69 11,778 0 0
LUMENTUM HOLDINGS INC COM 55024U109   367 4,980 SH   DFND 22,15 4,980 0 0
LUMENTUM HOLDINGS INC COM 55024U109   883 11,975 SH   OTR 22,104 11,975 0 0
LUMENTUM HOLDINGS INC COM 55024U109   849 11,520 SH   DFND 4 11,520 0 0
LUMENTUM HOLDINGS INC COM 55024U109   57 780 SH   OTR 4 340 440 0
LUMENTUM HOLDINGS INC COM 55024U109   6 78 SH   DFND 42 78 0 0
LUMENTUM HOLDINGS INC COM 55024U109   27,797 377,159 SH   DFND 48 377,159 0 0
LUMENTUM HOLDINGS INC COM 55024U109   1,048 14,214 SH   OTR 49 8,400 5,804 10
LUMENTUM HOLDINGS INC COM 55024U109   29,621 401,912 SH   DFND 49 395,632 280 6,000
LUMENTUM HOLDINGS INC COM 55024U109   0 1 SH   DFND 1 0 0
LUMENTUM HOLDINGS INC NOTE 55024UAB5   408 300,000 SH   DFND 15 300,000 0 0
LUMINEX CORP COM 55027E102   8,473 307,763 SH   DFND 15 261,584 0 46,179
LUMINEX CORP COM 55027E102   1,272 46,200 SH   OTR 22,77 46,200 0 0
LUMINEX CORP COM 55027E102   3,484 126,559 SH   DFND 22 126,559 0 0
LUMINEX CORP COM 55027E102   3,052 110,874 SH   DFND 48 110,874 0 0
LUMINEX CORP COM 55027E102   308 11,195 SH   DFND 49 11,195 0 0
LUNA INNOVATIONS INC COM 550351100   23 3,677 SH   DFND 15 3,677 0 0
LUNA INNOVATIONS INC COM 550351100   99 16,051 SH   DFND 48 16,051 0 0
LUNA INNOVATIONS INC COM 550351100   0 1 SH   DFND 1 0 0
LUTHER BURBANK CORP COM 550550107   1,381 150,554 SH   DFND 15 135,212 0 15,342
LUTHER BURBANK CORP COM 550550107   443 48,307 SH   DFND 48 48,307 0 0
LUXFER HOLDINGS PLC SHS G5698W116   270 19,066 SH   DFND 15 6,972 0 12,094
LUXFER HOLDINGS PLC SHS G5698W116   764 54,059 SH   DFND 48 54,059 0 0
LUXFER HOLDINGS PLC SHS G5698W116   0 1 SH   DFND 1 0 0
LYDALL INC COM 550819106   634 98,207 SH   DFND 15 79,521 0 18,686
LYDALL INC COM 550819106   354 54,838 SH   DFND 22 54,838 0 0
LYDALL INC COM 550819106   260 40,200 SH   OTR 22,77 40,200 0 0
LYDALL INC COM 550819106   2 235 SH   DFND 4 235 0 0
LYDALL INC COM 550819106   296 45,795 SH   DFND 48 45,795 0 0
LYDALL INC COM 550819106   38 5,905 SH   DFND 49 5,905 0 0
LYDALL INC COM 550819106   2 260 SH   OTR 49 260 0 0
LYFT INC-A CL A 55087P104   4,287 159,662 SH   DFND 15 59,382 0 100,280
LYFT INC-A CL A 55087P104   2,156 80,307 SH   DFND 22 80,307 0 0
LYFT INC-A CL A 55087P104   1 35 SH   DFND 4 35 0 0
LYFT INC-A CL A 55087P104   8,377 312,007 SH   DFND 48 251,902 0 60,105
LYFT INC-A CL A 55087P104   255 9,497 SH   DFND 49 9,497 0 0
LYFT INC-A CL A 55087P104   2 74 SH   OTR 49 74 0 0
LYFT INC-A CL A 55087P104   96 3,563 SH   DFND 59 3,563 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   73,787 1,486,750 SH   DFND 15 1,174,962 0 311,788
LYONDELLBASELL INDU-CL A SHS N53745100   453 9,127 SH   OTR 15,118 9,127 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   1,092 22,011 SH   OTR 15,119 22,011 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   7,619 153,512 SH   DFND 22 153,512 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   1,249 25,168 SH   DFND 22,15 25,168 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   43 863 SH   DFND 4 863 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   6 120 SH   OTR 4 0 120 0
LYONDELLBASELL INDU-CL A SHS N53745100   40,159 809,175 SH   DFND 48 728,370 0 80,805
LYONDELLBASELL INDU-CL A SHS N53745100   4,499 90,644 SH   DFND 49 85,338 0 5,306
LYONDELLBASELL INDU-CL A SHS N53745100   309 6,218 SH   OTR 49 2,104 2,641 1,473
LYONDELLBASELL INDU-CL A SHS N53745100   7 145 SH   DFND 59 145 0 0
M & T BANK CORP COM 55261F104   559 5,407 SH   OTR 15,119 5,407 0 0
M & T BANK CORP COM 55261F104   488 4,723 SH   OTR 15,118 4,723 0 0
M & T BANK CORP COM 55261F104   41,813 404,264 SH   DFND 15 265,213 0 139,051
M & T BANK CORP COM 55261F104   4,076 39,407 SH   DFND 22 39,407 0 0
M & T BANK CORP COM 55261F104   1,341 12,962 SH   DFND 22,15 12,962 0 0
M & T BANK CORP COM 55261F104   51 492 SH   DFND 4 492 0 0
M & T BANK CORP COM 55261F104   41,909 405,193 SH   DFND 48 365,733 0 39,460
M & T BANK CORP COM 55261F104   2,981 28,819 SH   DFND 49 28,784 0 35
M & T BANK CORP COM 55261F104   134 1,297 SH   OTR 49 1,107 190 0
M & T BANK CORP COM 55261F104   730 7,055 SH   DFND 59 6,573 0 481
M & T BANK CORP COM 55261F104   0 1 SH   DFND 1 0 0
M/I HOMES INC COM 55305B101   3,022 182,793 SH   DFND 15 152,922 0 29,871
M/I HOMES INC COM 55305B101   1,388 83,956 SH   DFND 22 83,956 0 0
M/I HOMES INC COM 55305B101   855 51,750 SH   OTR 22,83 51,750 0 0
M/I HOMES INC COM 55305B101   4 220 SH   DFND 4 220 0 0
M/I HOMES INC COM 55305B101   1,262 76,341 SH   DFND 48 76,341 0 0
M/I HOMES INC COM 55305B101   223 13,492 SH   DFND 49 13,492 0 0
MACATAWA BANK CORP COM 554225102   1,019 143,137 SH   DFND 15 122,696 0 20,441
MACATAWA BANK CORP COM 554225102   598 84,052 SH   DFND 48 84,052 0 0
MACATAWA BANK CORP COM 554225102   2 220 SH   DFND 49 220 0 0
MACATAWA BANK CORP COM 554225102   36 5,025 SH   OTR 49 5,025 0 0
MACATAWA BANK CORP COM 554225102   0 1 SH   DFND 1 0 0
MACERICH CO/THE COM 554382101   105 18,574 SH   OTR 15,119 18,574 0 0
MACERICH CO/THE COM 554382101   7,626 1,354,549 SH   DFND 15 1,282,917 0 71,632
MACERICH CO/THE COM 554382101   879 156,211 SH   DFND 22 156,211 0 0
MACERICH CO/THE COM 554382101   2 360 SH   DFND 4 360 0 0
MACERICH CO/THE COM 554382101   3,310 587,847 SH   DFND 48 543,297 0 44,550
MACERICH CO/THE COM 554382101   123 21,771 SH   DFND 49 21,771 0 0
MACERICH CO/THE COM 554382101   1 160 SH   OTR 49 160 0 0
MACK-CALI REALTY CORP COM 554489104   9,027 592,739 SH   DFND 15 501,897 0 90,842
MACK-CALI REALTY CORP COM 554489104   77 5,052 SH   OTR 15,119 5,052 0 0
MACK-CALI REALTY CORP COM 554489104   1,933 126,914 SH   DFND 22 126,914 0 0
MACK-CALI REALTY CORP COM 554489104   19 1,230 SH   DFND 4 1,230 0 0
MACK-CALI REALTY CORP COM 554489104   7,935 520,986 SH   DFND 48 520,986 0 0
MACK-CALI REALTY CORP COM 554489104   5 310 SH   OTR 49 310 0 0
MACK-CALI REALTY CORP COM 554489104   293 19,229 SH   DFND 49 19,229 0 0
MACK-CALI REALTY CORP COM 554489104   0 1 SH   DFND 1 0 0
MACKINAC FINANCIAL CORP COM 554571109   523 50,043 SH   DFND 15 43,111 0 6,932
MACKINAC FINANCIAL CORP COM 554571109   183 17,492 SH   DFND 48 17,492 0 0
MACKINAC FINANCIAL CORP COM 554571109   3 252 SH   DFND 49 252 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   1,538 81,244 SH   DFND 15 34,078 0 47,166
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   1,311 69,255 SH   OTR 22,77 69,255 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   2,234 118,035 SH   DFND 48 118,035 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   1,854 97,939 SH   DFND 49 139 0 97,800
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   0 5 SH   DFND 5 0 0
MACQUARIE INFRASTRUCTURE NOTE 55608BAB1   995 1,300,000 SH   DFND 15 1,300,000 0 0
MACQUARIE INFRASTRUCTURE NOTE 55608BAB1   3 4,000 SH   DFND 49 4,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105   147 5,837 SH   OTR 15,119 5,837 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105   17,314 685,718 SH   DFND 15 646,732 0 38,986
MACQUARIE INFRASTRUCTURE COR COM 55608B105   3,424 135,589 SH   DFND 48 113,340 0 22,249
MACQUARIE INFRASTRUCTURE COR COM 55608B105   57 2,244 SH   DFND 49 2,244 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105   0 1 SH   DFND 1 0 0
MACROGENICS INC COM 556099109   500 85,920 SH   DFND 15 44,903 0 41,017
MACROGENICS INC COM 556099109   710 122,003 SH   DFND 48 122,003 0 0
MACROGENICS INC COM 556099109   2 375 SH   DFND 49 375 0 0
MACROGENICS INC COM 556099109   0 1 SH   DFND 1 0 0
MACY'S INC COM 55616P104   338 68,783 SH   OTR 15,119 68,783 0 0
MACY'S INC COM 55616P104   27,162 5,532,016 SH   DFND 15 5,233,313 0 298,703
MACY'S INC COM 55616P104   53 10,859 SH   OTR 15,118 10,859 0 0
MACY'S INC COM 55616P104   147 29,988 SH   DFND 22,15 29,988 0 0
MACY'S INC COM 55616P104   329 67,088 SH   DFND 22 67,088 0 0
MACY'S INC COM 55616P104   5 920 SH   DFND 4 920 0 0
MACY'S INC COM 55616P104   4,613 939,475 SH   DFND 48 850,474 0 89,001
MACY'S INC COM 55616P104   103 21,073 SH   OTR 49 13,664 5,909 1,500
MACY'S INC COM 55616P104   439 89,453 SH   DFND 49 89,301 0 152
MACY'S INC COM 55616P104   60 12,317 SH   DFND 59 11,042 0 1,275
MACY'S INC COM 55616P104   60 12,237 SH   DFND 12,237 0 0
MADISON SQUARE GARDEN CO- A CL A 55825T103   4,488 21,227 SH   DFND 15 11,955 0 9,272
MADISON SQUARE GARDEN CO- A CL A 55825T103   7,221 34,155 SH   DFND 48 28,506 0 5,649
MADISON SQUARE GARDEN CO- A CL A 55825T103   88 418 SH   DFND 49 418 0 0
MADISON SQUARE GARDEN CO- A CL A 55825T103   0 1 SH   DFND 1 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   802 12,010 SH   DFND 15 8,286 0 3,724
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,592 23,851 SH   DFND 48 23,851 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   0 1 SH   DFND 49 1 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   0 1 SH   DFND 1 0 0
MAGELLAN HEALTH INC COM 559079207   113 2,349 SH   OTR 15,119 2,349 0 0
MAGELLAN HEALTH INC COM 559079207   6,232 129,531 SH   DFND 15 112,814 0 16,717
MAGELLAN HEALTH INC COM 559079207   3,179 66,075 SH   DFND 22 66,075 0 0
MAGELLAN HEALTH INC COM 559079207   3 60 SH   DFND 4 60 0 0
MAGELLAN HEALTH INC COM 559079207   3,097 64,363 SH   DFND 48 64,363 0 0
MAGELLAN HEALTH INC COM 559079207   114 2,379 SH   DFND 49 2,379 0 0
MAGELLAN HEALTH INC COM 559079207   42 881 SH   OTR 49 0 881 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106   36 1,000 SH   DFND 4 1,000 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106   1,357 37,178 SH   DFND 49 37,178 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106   616 16,869 SH   OTR 49 2,175 14,694 0
MAGENTA THERAPEUTICS INC COM 55910K108   55 8,725 SH   DFND 15 5,604 0 3,121
MAGENTA THERAPEUTICS INC COM 55910K108   339 53,980 SH   DFND 48 53,980 0 0
MAGENTA THERAPEUTICS INC COM 55910K108   0 1 SH   DFND 1 0 0
MAGNA INTERNATIONAL INC COM 559222401   14,351 449,581 SH   DFND 15 434,363 0 15,218
MAGNA INTERNATIONAL INC COM 559222401   80 2,513 SH   OTR 15,119 2,513 0 0
MAGNA INTERNATIONAL INC COM 559222401   4,829 151,292 SH   DFND 48 151,292 0 0
MAGNA INTERNATIONAL INC COM 559222401   30 951 SH   DFND 49 951 0 0
MAGNA INTERNATIONAL INC COM 559222401   48 1,498 SH   DFND 59 1,498 0 0
MAGNA INTERNATIONAL INC COM 559222401   858 26,879 SH   OTR 0 0 26,879
MAGNOLIA OIL & GAS CORP - A CL A 559663109   1,297 324,210 SH   DFND 15 221,852 0 102,358
MAGNOLIA OIL & GAS CORP - A CL A 559663109   947 236,848 SH   DFND 48 236,848 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109   35 8,745 SH   DFND 59 3,868 0 4,877
MAIN STREET CAPITAL CORP COM 56035L104   20 981 SH   DFND 49 981 0 0
MAIN STREET CAPITAL CORP COM 56035L104   1,232 60,077 SH   DFND 59 57,668 0 2,409
MAIN STREET CAPITAL CORP COM 56035L104   0 1 SH   DFND 1 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   109 6,500 SH   DFND 15 1,170 0 5,330
MAINSTREET BANCSHARES INC COM 56064Y100   222 13,234 SH   DFND 48 13,234 0 0
MAJESCO COM 56068V102   17 3,140 SH   DFND 15 1,603 0 1,537
MAJESCO COM 56068V102   62 11,325 SH   DFND 48 11,325 0 0
MAJESCO COM 56068V102   0 25 SH   DFND 49 25 0 0
MALIBU BOATS INC - A COM 56117J100   1,345 46,722 SH   DFND 15 37,407 0 9,315
MALIBU BOATS INC - A COM 56117J100   1,537 53,392 SH   DFND 48 53,392 0 0
MALIBU BOATS INC - A COM 56117J100   43 1,500 SH   DFND 49 1,500 0 0
MALLINCKRODT PLC SHS G5785G107   232 117,216 SH   DFND 15 26,694 0 90,522
MALLINCKRODT PLC SHS G5785G107   80 40,598 SH   OTR 15,119 40,598 0 0
MALLINCKRODT PLC SHS G5785G107   43 21,900 SH   OTR 22,77 21,900 0 0
MALLINCKRODT PLC SHS G5785G107   474 239,521 SH   DFND 48 239,521 0 0
MALLINCKRODT PLC SHS G5785G107   0 225 SH   DFND 49 225 0 0
MALLINCKRODT PLC SHS G5785G107   1 528 SH   OTR 49 0 528 0
MALLINCKRODT PLC SHS G5785G107   0 1 SH   DFND 59 0 0 1
MALLINCKRODT PLC SHS G5785G107   0 1 SH   DFND 1 0 0
MALVERN BANCORP INC COM 561409103   75 6,162 SH   DFND 15 1,223 0 4,939
MALVERN BANCORP INC COM 561409103   200 16,363 SH   DFND 48 16,363 0 0
MAMMOTH ENERGY SERVICES INC COM 56155L108   10 13,807 SH   DFND 15 4,968 0 8,839
MAMMOTH ENERGY SERVICES INC COM 56155L108   53 70,575 SH   DFND 48 70,575 0 0
MANHATTAN ASSOCIATES INC COM 562750109   180 3,604 SH   OTR 15,119 3,604 0 0
MANHATTAN ASSOCIATES INC COM 562750109   14,129 283,599 SH   DFND 15 252,722 0 30,877
MANHATTAN ASSOCIATES INC COM 562750109   6,788 136,249 SH   DFND 22 136,249 0 0
MANHATTAN ASSOCIATES INC COM 562750109   897 18,000 SH   DFND 22,15 18,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109   7,692 154,400 SH   DFND 22,51 154,400 0 0
MANHATTAN ASSOCIATES INC COM 562750109   14 275 SH   DFND 4 275 0 0
MANHATTAN ASSOCIATES INC COM 562750109   12,449 249,882 SH   DFND 48 229,188 0 20,694
MANHATTAN ASSOCIATES INC COM 562750109   1,265 25,386 SH   DFND 49 25,386 0 0
MANHATTAN ASSOCIATES INC COM 562750109   6 120 SH   OTR 49 120 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,451 49,200 SH   DFND 51 49,200 0 0
MANHATTAN ASSOCIATES INC COM 562750109   462 9,272 SH   DFND 59 9,117 0 155
MANITEX INTERNATIONAL INC COM 563420108   178 43,200 SH   DFND 15 43,200 0 0
MANITEX INTERNATIONAL INC COM 563420108   53 12,792 SH   DFND 48 12,792 0 0
MANITOWOC COMPANY INC COM 563571405   834 98,149 SH   DFND 15 60,476 0 37,673
MANITOWOC COMPANY INC COM 563571405   791 93,057 SH   DFND 48 93,057 0 0
MANITOWOC COMPANY INC COM 563571405   10 1,181 SH   DFND 49 1,181 0 0
MANITOWOC COMPANY INC COM 563571405   0 1 SH   DFND 1 0 0
MANNING & NAPIER INC CL A 56382Q102   39 31,370 SH   DFND 48 31,370 0 0
MANNKIND CORP COM 56400P706   56 54,303 SH   DFND 15 24,289 0 30,014
MANNKIND CORP COM 56400P706   506 490,905 SH   DFND 48 490,905 0 0
MANNKIND CORP COM 56400P706   0 5 SH   DFND 5 0 0
MANPOWERGROUP INC COM 56418H100   24,468 461,741 SH   DFND 15 424,598 0 37,143
MANPOWERGROUP INC COM 56418H100   491 9,258 SH   OTR 15,119 9,258 0 0
MANPOWERGROUP INC COM 56418H100   5,427 102,410 SH   DFND 22 102,410 0 0
MANPOWERGROUP INC COM 56418H100   1,506 28,420 SH   OTR 22,80 28,420 0 0
MANPOWERGROUP INC COM 56418H100   731 13,790 SH   DFND 22,15 13,790 0 0
MANPOWERGROUP INC COM 56418H100   36 673 SH   DFND 4 673 0 0
MANPOWERGROUP INC COM 56418H100   12,452 234,982 SH   DFND 48 216,187 0 18,795
MANPOWERGROUP INC COM 56418H100   204 3,856 SH   OTR 49 3,426 430 0
MANPOWERGROUP INC COM 56418H100   2,271 42,858 SH   DFND 49 42,858 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104   15,852 218,130 SH   DFND 15 190,082 0 28,048
MANTECH INTERNATIONAL CORP-A CL A 564563104   1,235 16,988 SH   OTR 22,96 16,988 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104   565 7,778 SH   OTR 22,78 7,778 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104   5,916 81,405 SH   DFND 22 81,405 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104   5,295 72,862 SH   DFND 48 72,862 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104   471 6,485 SH   DFND 49 6,485 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104   346 4,764 SH   DFND 59 4,764 0 0
MANULIFE FINANCIAL CORP COM 56501R106   208 16,550 SH   OTR 15,119 16,550 0 0
MANULIFE FINANCIAL CORP COM 56501R106   27,446 2,188,704 SH   DFND 15 2,089,626 0 99,078
MANULIFE FINANCIAL CORP COM 56501R106   12,781 1,019,251 SH   DFND 48 1,019,251 0 0
MANULIFE FINANCIAL CORP COM 56501R106   145 11,600 SH   DFND 49 11,600 0 0
MANULIFE FINANCIAL CORP COM 56501R106   7 581 SH   OTR 49 581 0 0
MANULIFE FINANCIAL CORP COM 56501R106   21 1,666 SH   DFND 59 1,245 0 421
MANULIFE FINANCIAL CORP COM 56501R106   479 38,176 SH   OTR 0 0 38,176
MARATHON OIL CORP COM 565849106   252 76,699 SH   OTR 15,119 76,699 0 0
MARATHON OIL CORP COM 565849106   12,755 3,876,881 SH   DFND 15 3,032,500 0 844,381
MARATHON OIL CORP COM 565849106   94 28,432 SH   OTR 15,118 28,432 0 0
MARATHON OIL CORP COM 565849106   1,312 398,844 SH   DFND 22 398,844 0 0
MARATHON OIL CORP COM 565849106   274 83,404 SH   DFND 22,15 83,404 0 0
MARATHON OIL CORP COM 565849106   21 6,375 SH   DFND 4 6,375 0 0
MARATHON OIL CORP COM 565849106   3 825 SH   OTR 4 825 0 0
MARATHON OIL CORP COM 565849106   8,425 2,560,713 SH   DFND 48 2,316,135 0 244,578
MARATHON OIL CORP COM 565849106   1,110 337,391 SH   DFND 49 336,000 0 1,391
MARATHON OIL CORP COM 565849106   46 13,893 SH   OTR 49 8,223 5,120 550
MARATHON OIL CORP COM 565849106   1,008 306,274 SH   DFND 59 303,773 0 2,501
MARATHON OIL CORP COM 565849106   0 1 SH   DFND 1 0 0
MARATHON PETROLEUM CORP COM 56585A102   1,247 52,774 SH   OTR 15,119 52,774 0 0
MARATHON PETROLEUM CORP COM 56585A102   5,739 242,971 SH   OTR 15,118 242,971 0 0
MARATHON PETROLEUM CORP COM 56585A102   142,415 6,029,407 SH   DFND 15 5,129,528 0 899,879
MARATHON PETROLEUM CORP COM 56585A102   33,679 1,425,876 SH   DFND 22 1,425,876 0 0
MARATHON PETROLEUM CORP COM 56585A102   1,498 63,422 SH   DFND 22,15 63,422 0 0
MARATHON PETROLEUM CORP COM 56585A102   2,032 86,035 SH   OTR 22,80 86,035 0 0
MARATHON PETROLEUM CORP COM 56585A102   6 250 SH   OTR 4 0 250 0
MARATHON PETROLEUM CORP COM 56585A102   195 8,252 SH   DFND 4 8,062 190 0
MARATHON PETROLEUM CORP COM 56585A102   51,709 2,189,224 SH   DFND 48 1,996,411 0 192,813
MARATHON PETROLEUM CORP COM 56585A102   780 33,020 SH   OTR 49 11,879 20,999 142
MARATHON PETROLEUM CORP COM 56585A102   12,610 533,886 SH   DFND 49 530,743 0 3,143
MARATHON PETROLEUM CORP COM 56585A102   760 32,180 SH   DFND 59 31,899 0 281
MARATHON PETROLEUM CORP COM 56585A102   0 1 SH   DFND 1 0 0
MARCHEX INC-CLASS B CL B 56624R108   46 31,655 SH   DFND 15 5,671 0 25,984
MARCHEX INC-CLASS B CL B 56624R108   133 91,420 SH   DFND 48 91,420 0 0
MARCHEX INC-CLASS B CL B 56624R108   0 1 SH   DFND 1 0 0
MARCUS & MILLICHAP INC COM 566324109   3,495 128,955 SH   DFND 15 118,155 0 10,800
MARCUS & MILLICHAP INC COM 566324109   1,926 71,082 SH   DFND 22 71,082 0 0
MARCUS & MILLICHAP INC COM 566324109   480 17,698 SH   OTR 22,86 17,698 0 0
MARCUS & MILLICHAP INC COM 566324109   9 325 SH   DFND 4 325 0 0
MARCUS & MILLICHAP INC COM 566324109   1,831 67,553 SH   DFND 48 67,553 0 0
MARCUS & MILLICHAP INC COM 566324109   272 10,049 SH   DFND 49 10,049 0 0
MARCUS & MILLICHAP INC COM 566324109   0 1 SH   DFND 1 0 0
MARCUS CORPORATION COM 566330106   2,267 184,043 SH   DFND 15 159,854 0 24,189
MARCUS CORPORATION COM 566330106   868 70,420 SH   DFND 22 70,420 0 0
MARCUS CORPORATION COM 566330106   755 61,287 SH   DFND 48 61,287 0 0
MARCUS CORPORATION COM 566330106   1 70 SH   OTR 49 70 0 0
MARCUS CORPORATION COM 566330106   75 6,060 SH   DFND 49 6,060 0 0
MARINE PRODUCTS CORP COM 568427108   1,078 133,385 SH   DFND 15 126,346 0 7,039
MARINE PRODUCTS CORP COM 568427108   166 20,606 SH   DFND 48 20,606 0 0
MARINEMAX INC COM 567908108   1,388 133,246 SH   DFND 15 108,201 0 25,045
MARINEMAX INC COM 567908108   621 59,606 SH   DFND 22 59,606 0 0
MARINEMAX INC COM 567908108   650 62,382 SH   DFND 48 62,382 0 0
MARINEMAX INC COM 567908108   57 5,445 SH   DFND 49 5,445 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101   41 19,998 SH   DFND 15 6,948 0 13,050
MARINUS PHARMACEUTICALS INC COM 56854Q101   442 217,893 SH   DFND 48 217,893 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101   0 15 SH   DFND 49 15 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101   0 1 SH   DFND 1 0 0
MARKEL CORP COM 570535104   336 362 SH   OTR 15,119 362 0 0
MARKEL CORP COM 570535104   21,324 22,981 SH   DFND 15 15,375 0 7,606
MARKEL CORP COM 570535104   4,266 4,598 SH   DFND 22 4,598 0 0
MARKEL CORP COM 570535104   2 2 SH   DFND 4 2 0 0
MARKEL CORP COM 570535104   20,699 22,308 SH   DFND 48 18,280 0 4,028
MARKEL CORP COM 570535104   295 318 SH   DFND 49 318 0 0
MARKEL CORP COM 570535104   118 127 SH   DFND 59 77 0 50
MARKER THERAPEUTICS INC COM 57055L107   16 8,449 SH   DFND 15 4,183 0 4,266
MARKER THERAPEUTICS INC COM 57055L107   141 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   61,644 185,357 SH   DFND 15 146,803 0 38,554
MARKETAXESS HOLDINGS INC COM 57060D108   36 107 SH   OTR 15,119 107 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   443 1,333 SH   OTR 15,118 1,333 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   1,203 3,617 SH   DFND 22,15 3,617 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   3,144 9,455 SH   DFND 22 9,455 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   49 146 SH   DFND 4 146 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   41,279 124,122 SH   DFND 48 112,802 0 11,320
MARKETAXESS HOLDINGS INC COM 57060D108   2,876 8,649 SH   DFND 49 8,642 0 7
MARKETAXESS HOLDINGS INC COM 57060D108   16 48 SH   OTR 49 47 1 0
MARKETAXESS HOLDINGS INC COM 57060D108   75 225 SH   DFND 59 185 0 40
MARKETAXESS HOLDINGS INC COM 57060D108   0 1 SH   DFND 1 0 0
MARLIN BUSINESS SERVICES INC COM 571157106   624 55,856 SH   DFND 15 50,959 0 4,897
MARLIN BUSINESS SERVICES INC COM 571157106   245 21,954 SH   DFND 48 21,954 0 0
MARLIN BUSINESS SERVICES INC COM 571157106   0 1 SH   DFND 1 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   726 9,709 SH   OTR 15,118 9,709 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   72,640 970,992 SH   DFND 15 643,710 0 327,282
MARRIOTT INTERNATIONAL -CL A CL A 571903202   380 5,085 SH   OTR 15,119 5,085 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   3,999 53,449 SH   DFND 22 53,449 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   1,976 26,407 SH   DFND 22,15 26,407 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   126 1,681 SH   DFND 4 1,681 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   65,256 872,294 SH   DFND 48 787,376 0 84,918
MARRIOTT INTERNATIONAL -CL A CL A 571903202   609 8,135 SH   OTR 49 4,157 40 3,938
MARRIOTT INTERNATIONAL -CL A CL A 571903202   7,426 99,271 SH   DFND 49 85,579 0 13,692
MARRIOTT INTERNATIONAL -CL A CL A 571903202   13 171 SH   DFND 59 84 0 87
MARRIOTT VACATION WORLDW NOTE 57164YAB3   791 1,000,000 SH   DFND 15 1,000,000 0 0
MARRIOTT VACATION WORLDW NOTE 57164YAB3   3 4,000 SH   DFND 49 4,000 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   181 3,249 SH   OTR 15,119 3,249 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   13,324 239,719 SH   DFND 15 200,804 0 38,915
MARRIOTT VACATIONS WORLD COM 57164Y107   76 1,370 SH   DFND 22,15 1,370 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   699 12,575 SH   OTR 22,104 12,575 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   403 7,242 SH   OTR 22,96 7,242 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   3,000 53,980 SH   DFND 22 53,980 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   16 291 SH   DFND 4 291 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   10,036 180,575 SH   DFND 48 180,575 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   6 102 SH   OTR 49 102 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   953 17,147 SH   DFND 49 17,146 0 1
MARRONE BIO INNOVATIONS INC COM 57165B106   15 18,245 SH   DFND 15 8,584 0 9,661
MARRONE BIO INNOVATIONS INC COM 57165B106   73 89,497 SH   DFND 48 89,497 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106   0 1 SH   DFND 1 0 0
MARSH & MCLENNAN COS COM 571748102   901 10,422 SH   OTR 15,119 10,422 0 0
MARSH & MCLENNAN COS COM 571748102   1,574 18,207 SH   OTR 15,118 18,207 0 0
MARSH & MCLENNAN COS COM 571748102   160,092 1,851,630 SH   DFND 15 1,244,853 0 606,777
MARSH & MCLENNAN COS COM 571748102   4,291 49,631 SH   DFND 22,15 49,631 0 0
MARSH & MCLENNAN COS COM 571748102   8,725 100,909 SH   DFND 22 100,909 0 0
MARSH & MCLENNAN COS COM 571748102   2,537 29,345 SH   OTR 22,80 29,345 0 0
MARSH & MCLENNAN COS COM 571748102   186 2,155 SH   DFND 4 2,155 0 0
MARSH & MCLENNAN COS COM 571748102   143 1,656 SH   OTR 4 1,596 60 0
MARSH & MCLENNAN COS COM 571748102   150,263 1,737,951 SH   DFND 48 1,582,236 0 155,715
MARSH & MCLENNAN COS COM 571748102   725 8,381 SH   OTR 49 3,843 4,538 0
MARSH & MCLENNAN COS COM 571748102   10,888 125,932 SH   DFND 49 125,799 0 133
MARSH & MCLENNAN COS COM 571748102   4,318 49,941 SH   DFND 59 44,524 0 5,418
MARSH & MCLENNAN COS COM 571748102   0 1 SH   DFND 1 0 0
MARTEN TRANSPORT LTD COM 573075108   12,647 616,337 SH   DFND 15 492,625 0 123,712
MARTEN TRANSPORT LTD COM 573075108   6,432 313,444 SH   OTR 15,66 313,444 0 0
MARTEN TRANSPORT LTD COM 573075108   5,575 271,673 SH   DFND 22 271,673 0 0
MARTEN TRANSPORT LTD COM 573075108   906 44,132 SH   OTR 22,86 44,132 0 0
MARTEN TRANSPORT LTD COM 573075108   1,444 70,388 SH   OTR 22,71 70,388 0 0
MARTEN TRANSPORT LTD COM 573075108   2 120 SH   DFND 4 120 0 0
MARTEN TRANSPORT LTD COM 573075108   2,256 109,945 SH   DFND 48 109,945 0 0
MARTEN TRANSPORT LTD COM 573075108   167 8,123 SH   DFND 49 8,123 0 0
MARTIN MARIETTA MATERIALS COM 573284106   7,322 38,694 SH   OTR 15,118 38,694 0 0
MARTIN MARIETTA MATERIALS COM 573284106   85,891 453,896 SH   DFND 15 371,067 0 82,829
MARTIN MARIETTA MATERIALS COM 573284106   263 1,389 SH   OTR 15,119 1,389 0 0
MARTIN MARIETTA MATERIALS COM 573284106   21,794 115,174 SH   DFND 22 115,174 0 0
MARTIN MARIETTA MATERIALS COM 573284106   1,119 5,913 SH   DFND 22,15 5,913 0 0
MARTIN MARIETTA MATERIALS COM 573284106   24 129 SH   OTR 4 0 129 0
MARTIN MARIETTA MATERIALS COM 573284106   167 883 SH   DFND 4 848 35 0
MARTIN MARIETTA MATERIALS COM 573284106   39,996 211,363 SH   DFND 48 192,599 0 18,764
MARTIN MARIETTA MATERIALS COM 573284106   1,119 5,915 SH   OTR 49 4,763 1,137 15
MARTIN MARIETTA MATERIALS COM 573284106   10,583 55,929 SH   DFND 49 55,844 0 85
MARTIN MARIETTA MATERIALS COM 573284106   326 1,722 SH   DFND 59 1,457 0 265
MARTIN MARIETTA MATERIALS COM 573284106   0 1 SH   DFND 1 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   272 12,037 SH   OTR 15,119 12,037 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   24,310 1,074,259 SH   DFND 15 708,657 0 365,602
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   1,799 79,505 SH   DFND 22 79,505 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   1,861 82,252 SH   OTR 22,80 82,252 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   178 7,886 SH   DFND 4 7,886 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   27 1,200 SH   OTR 4 1,200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   24,471 1,081,369 SH   DFND 48 880,782 0 200,587
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   7,751 342,509 SH   DFND 49 338,788 0 3,721
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   348 15,377 SH   OTR 49 3,650 11,727 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   55 2,419 SH   DFND 59 2,009 0 410
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   0 1 SH   DFND 1 0 0
MASCO CORP COM 574599106   354 10,246 SH   OTR 15,118 10,246 0 0
MASCO CORP COM 574599106   252 7,301 SH   OTR 15,119 7,301 0 0
MASCO CORP COM 574599106   42,258 1,222,377 SH   DFND 15 897,283 0 325,094
MASCO CORP COM 574599106   2,414 69,836 SH   OTR 22,80 69,836 0 0
MASCO CORP COM 574599106   945 27,338 SH   DFND 22,15 27,338 0 0
MASCO CORP COM 574599106   17,755 513,589 SH   DFND 22 513,589 0 0
MASCO CORP COM 574599106   35 1,023 SH   DFND 4 1,023 0 0
MASCO CORP COM 574599106   2 69 SH   DFND 42 69 0 0
MASCO CORP COM 574599106   31,013 897,104 SH   DFND 48 811,349 0 85,755
MASCO CORP COM 574599106   3,008 87,024 SH   DFND 49 86,974 0 50
MASCO CORP COM 574599106   50 1,456 SH   OTR 49 1,436 20 0
MASCO CORP COM 574599106   28 811 SH   DFND 59 752 0 59
MASCO CORP COM 574599106   0 1 SH   DFND 1 0 0
MASIMO CORP COM 574795100   80,217 452,895 SH   DFND 15 429,582 0 23,313
MASIMO CORP COM 574795100   491 2,773 SH   OTR 15,119 2,773 0 0
MASIMO CORP COM 574795100   8,747 49,386 SH   OTR 22,71 49,386 0 0
MASIMO CORP COM 574795100   711 4,015 SH   DFND 22,15 4,015 0 0
MASIMO CORP COM 574795100   794 4,484 SH   OTR 22,69 4,484 0 0
MASIMO CORP COM 574795100   28,915 163,253 SH   DFND 22 163,253 0 0
MASIMO CORP COM 574795100   121 681 SH   DFND 4 659 22 0
MASIMO CORP COM 574795100   12 68 SH   OTR 4 0 68 0
MASIMO CORP COM 574795100   35,044 197,853 SH   DFND 48 183,214 0 14,639
MASIMO CORP COM 574795100   6,138 34,654 SH   DFND 49 34,651 0 3
MASIMO CORP COM 574795100   1,353 7,640 SH   OTR 49 648 674 6,318
MASIMO CORP COM 574795100   52 291 SH   DFND 59 240 0 51
MASIMO CORP COM 574795100   0 1 SH   DFND 1 0 0
MASONITE INTERNATIONAL CORP COM 575385109   8,061 169,881 SH   DFND 15 135,257 0 34,624
MASONITE INTERNATIONAL CORP COM 575385109   2,142 45,141 SH   OTR 22,87 45,141 0 0
MASONITE INTERNATIONAL CORP COM 575385109   9,479 199,766 SH   DFND 22 199,766 0 0
MASONITE INTERNATIONAL CORP COM 575385109   4,981 104,976 SH   DFND 48 104,976 0 0
MASONITE INTERNATIONAL CORP COM 575385109   23 492 SH   DFND 59 492 0 0
MASONITE INTERNATIONAL CORP COM 575385109   0 1 SH   DFND 1 0 0
MASTEC INC COM 576323109   206 6,282 SH   OTR 15,119 6,282 0 0
MASTEC INC COM 576323109   9,274 283,335 SH   DFND 15 255,704 0 27,631
MASTEC INC COM 576323109   5,565 170,037 SH   DFND 22 170,037 0 0
MASTEC INC COM 576323109   693 21,175 SH   DFND 22,15 21,175 0 0
MASTEC INC COM 576323109   14 420 SH   DFND 4 420 0 0
MASTEC INC COM 576323109   10,275 313,941 SH   DFND 48 313,941 0 0
MASTEC INC COM 576323109   720 21,999 SH   DFND 49 21,999 0 0
MASTEC INC COM 576323109   7 210 SH   OTR 49 210 0 0
MASTEC INC COM 576323109   164 4,999 SH   DFND 59 4,999 0 0
MASTEC INC COM 576323109   0 1 SH   DFND 1 0 0
MASTERCARD INC - A CL A 57636Q104   7,692 31,842 SH   OTR 15,118 31,842 0 0
MASTERCARD INC - A CL A 57636Q104   749,619 3,103,240 SH   DFND 15 2,031,286 0 1,071,954
MASTERCARD INC - A CL A 57636Q104   1,473 6,098 SH   OTR 15,119 6,098 0 0
MASTERCARD INC - A CL A 57636Q104   44,485 184,159 SH   DFND 22 184,159 0 0
MASTERCARD INC - A CL A 57636Q104   8,938 37,000 SH   OTR 22,70 37,000 0 0
MASTERCARD INC - A CL A 57636Q104   44,061 182,400 SH   DFND 22,51 182,400 0 0
MASTERCARD INC - A CL A 57636Q104   20,862 86,362 SH   DFND 22,15 86,362 0 0
MASTERCARD INC - A CL A 57636Q104   13,558 56,128 SH   DFND 22,40 56,128 0 0
MASTERCARD INC - A CL A 57636Q104   58 241 SH   OTR 4 231 10 0
MASTERCARD INC - A CL A 57636Q104   1,224 5,067 SH   DFND 4 4,976 0 91
MASTERCARD INC - A CL A 57636Q104   261,461 1,082,386 SH   DFND 40 985,824 0 96,562
MASTERCARD INC - A CL A 57636Q104   2,146 8,885 SH   DFND 42 8,885 0 0
MASTERCARD INC - A CL A 57636Q104   5,599 23,177 SH   OTR 48,40 23,177 0 0
MASTERCARD INC - A CL A 57636Q104   674,412 2,791,901 SH   DFND 48 2,518,350 0 273,551
MASTERCARD INC - A CL A 57636Q104   22,468 93,013 SH   OTR 48,51 93,013 0 0
MASTERCARD INC - A CL A 57636Q104   6,838 28,308 SH   OTR 49 15,360 12,869 79
MASTERCARD INC - A CL A 57636Q104   68,886 285,170 SH   DFND 49 278,696 0 6,474
MASTERCARD INC - A CL A 57636Q104   989,188 4,095,001 SH   DFND 51 3,083,011 0 1,011,990
MASTERCARD INC - A CL A 57636Q104   1,860 7,700 SH   OTR 51 7,700 0 0
MASTERCARD INC - A CL A 57636Q104   160,110 662,815 SH   OTR 51,94 662,815 0 0
MASTERCARD INC - A CL A 57636Q104   18,957 78,476 SH   DFND 59 74,558 0 3,918
MASTERCARD INC - A CL A 57636Q104   0 1 SH   DFND 1 0 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   471 64,516 SH   DFND 15 54,315 0 10,201
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   355 48,654 SH   DFND 48 48,654 0 0
MATADOR RESOURCES CO COM 576485205   1,626 655,788 SH   DFND 15 545,658 0 110,130
MATADOR RESOURCES CO COM 576485205   15 6,214 SH   OTR 15,119 6,214 0 0
MATADOR RESOURCES CO COM 576485205   25 10,080 SH   DFND 22,15 10,080 0 0
MATADOR RESOURCES CO COM 576485205   412 165,930 SH   DFND 22 165,930 0 0
MATADOR RESOURCES CO COM 576485205   3 1,095 SH   DFND 4 1,095 0 0
MATADOR RESOURCES CO COM 576485205   1,293 521,248 SH   DFND 48 521,248 0 0
MATADOR RESOURCES CO COM 576485205   4 1,445 SH   OTR 49 1,445 0 0
MATADOR RESOURCES CO COM 576485205   47 18,925 SH   DFND 49 18,925 0 0
MATCH GROUP INC COM 57665R106   10,014 151,631 SH   DFND 15 118,336 0 33,295
MATCH GROUP INC COM 57665R106   1,338 20,260 SH   DFND 22 20,260 0 0
MATCH GROUP INC COM 57665R106   3 45 SH   DFND 4 45 0 0
MATCH GROUP INC COM 57665R106   7,784 117,871 SH   DFND 48 102,060 0 15,811
MATCH GROUP INC COM 57665R106   443 6,703 SH   DFND 49 6,703 0 0
MATCH GROUP INC COM 57665R106   151 2,285 SH   OTR 49 2,285 0 0
MATCH GROUP INC COM 57665R106   333 5,041 SH   DFND 59 4,094 0 947
MATCH GROUP INC COM 57665R106   0 2 SH   DFND 2 0 0
MATERIALISE NV-ADR SPON 57667T100   1,762 94,859 SH   DFND 40 94,859 0 0
MATERIALISE NV-ADR SPON 57667T100   0 1 SH   DFND 1 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100   40 890 SH   DFND 4 890 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100   38 850 SH   OTR 49 850 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100   492 10,916 SH   DFND 49 10,916 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100   155 3,441 SH   DFND 59 3,296 0 145
MATERION CORP COM 576690101   4,243 121,197 SH   DFND 15 105,399 0 15,798
MATERION CORP COM 576690101   2,139 61,103 SH   DFND 22 61,103 0 0
MATERION CORP COM 576690101   1,084 30,950 SH   OTR 22,83 30,950 0 0
MATERION CORP COM 576690101   391 11,162 SH   OTR 22,86 11,162 0 0
MATERION CORP COM 576690101   1,974 56,381 SH   DFND 48 56,381 0 0
MATERION CORP COM 576690101   36 1,033 SH   DFND 49 1,033 0 0
MATERION CORP COM 576690101   147 4,206 SH   DFND 59 4,206 0 0
MATINAS BIOPHARMA HOLDINGS I COM 576810105   120 199,526 SH   DFND 48 199,526 0 0
MATRIX SERVICE CO COM 576853105   1,640 173,218 SH   DFND 15 142,490 0 30,728
MATRIX SERVICE CO COM 576853105   790 83,417 SH   DFND 22 83,417 0 0
MATRIX SERVICE CO COM 576853105   674 71,131 SH   DFND 48 71,131 0 0
MATRIX SERVICE CO COM 576853105   60 6,285 SH   DFND 49 6,285 0 0
MATRIX SERVICE CO COM 576853105   29 3,070 SH   OTR 49 3,070 0 0
MATSON INC COM 57686G105   10,908 356,222 SH   DFND 15 312,204 0 44,018
MATSON INC COM 57686G105   3,969 129,625 SH   DFND 22 129,625 0 0
MATSON INC COM 57686G105   11 365 SH   DFND 4 365 0 0
MATSON INC COM 57686G105   3,484 113,777 SH   DFND 48 113,777 0 0
MATSON INC COM 57686G105   348 11,362 SH   DFND 49 11,362 0 0
MATSON INC COM 57686G105   0 1 SH   DFND 1 0 0
MATTEL INC COM 577081102   409 46,399 SH   OTR 15,119 46,399 0 0
MATTEL INC COM 577081102   12,469 1,415,374 SH   DFND 15 1,241,305 0 174,069
MATTEL INC COM 577081102   4,206 477,388 SH   DFND 22 477,388 0 0
MATTEL INC COM 577081102   36 4,080 SH   DFND 4 4,080 0 0
MATTEL INC COM 577081102   11,792 1,338,490 SH   DFND 48 1,237,024 0 101,466
MATTEL INC COM 577081102   1,115 126,612 SH   DFND 49 126,612 0 0
MATTEL INC COM 577081102   8 920 SH   OTR 49 920 0 0
MATTEL INC COM 577081102   0 1 SH   DFND 59 1 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101   6,039 249,668 SH   DFND 15 215,984 0 33,684
MATTHEWS INTL CORP-CLASS A CL A 577128101   2,299 95,036 SH   DFND 22 95,036 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101   514 21,269 SH   DFND 4 21,269 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101   1,986 82,083 SH   DFND 48 82,083 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101   135 5,595 SH   DFND 49 5,595 0 0
MAUI LAND & PINEAPPLE CO COM 577345101   145 13,291 SH   DFND 15 10,663 0 2,628
MAUI LAND & PINEAPPLE CO COM 577345101   199 18,235 SH   DFND 48 18,235 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   1,036 97,027 SH   DFND 15 38,983 0 58,044
MAXAR TECHNOLOGIES INC COM 57778K105   1,619 151,629 SH   DFND 48 151,629 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   3 320 SH   DFND 49 320 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101   302 6,221 SH   OTR 15,119 6,221 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101   188,409 3,875,935 SH   DFND 15 3,589,394 0 286,541
MAXIM INTEGRATED PRODUCTS COM 57772K101   468 9,623 SH   OTR 15,118 9,623 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101   1,286 26,447 SH   DFND 22,15 26,447 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101   11,816 243,069 SH   DFND 22,40 243,069 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101   6,240 128,361 SH   DFND 22 128,361 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101   21 437 SH   DFND 4 437 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101   306,305 6,301,275 SH   DFND 40 5,253,940 0 1,047,335
MAXIM INTEGRATED PRODUCTS COM 57772K101   78 1,607 SH   DFND 42 1,607 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101   40,199 826,968 SH   DFND 48 745,730 0 81,238
MAXIM INTEGRATED PRODUCTS COM 57772K101   2,204 45,344 SH   OTR 48,40 45,344 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101   18 370 SH   OTR 49 370 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101   1,513 31,128 SH   DFND 49 31,083 0 45
MAXIM INTEGRATED PRODUCTS COM 57772K101   118 2,434 SH   DFND 59 1,786 0 648
MAXIM INTEGRATED PRODUCTS COM 57772K101   0 1 SH   DFND 1 0 0
MAXIMUS INC COM 577933104   23,251 399,503 SH   DFND 15 370,696 0 28,807
MAXIMUS INC COM 577933104   211 3,617 SH   OTR 15,119 3,617 0 0
MAXIMUS INC COM 577933104   658 11,310 SH   OTR 22,83 11,310 0 0
MAXIMUS INC COM 577933104   10,207 175,384 SH   DFND 22 175,384 0 0
MAXIMUS INC COM 577933104   1,008 17,325 SH   DFND 22,15 17,325 0 0
MAXIMUS INC COM 577933104   1,859 31,943 SH   OTR 22,87 31,943 0 0
MAXIMUS INC COM 577933104   25 435 SH   DFND 4 435 0 0
MAXIMUS INC COM 577933104   19,346 332,401 SH   DFND 48 332,401 0 0
MAXIMUS INC COM 577933104   1,574 27,050 SH   DFND 49 27,050 0 0
MAXIMUS INC COM 577933104   78 1,342 SH   OTR 49 150 1,157 35
MAXIMUS INC COM 577933104   0 1 SH   DFND 1 0 0
MAXLINEAR INC COM 57776J100   3,427 293,622 SH   DFND 15 262,316 0 31,306
MAXLINEAR INC COM 57776J100   2,279 195,300 SH   DFND 22 195,300 0 0
MAXLINEAR INC COM 57776J100   2,182 186,964 SH   DFND 48 186,964 0 0
MAXLINEAR INC COM 57776J100   42 3,585 SH   DFND 49 3,585 0 0
MAYVILLE ENGINEERING CO INC COM 578605107   191 31,139 SH   DFND 15 30,146 0 993
MAYVILLE ENGINEERING CO INC COM 578605107   116 18,951 SH   DFND 48 18,951 0 0
MBIA INC COM 55262C100   1,124 157,445 SH   DFND 15 71,889 0 85,556
MBIA INC COM 55262C100   1,691 236,843 SH   DFND 48 236,843 0 0
MBIA INC COM 55262C100   7 952 SH   DFND 49 952 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   56,354 399,079 SH   DFND 15 267,723 0 131,356
MCCORMICK & CO-NON VTG SHRS COM 579780206   324 2,291 SH   OTR 15,119 2,291 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   616 4,363 SH   OTR 15,118 4,363 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   6,270 44,400 SH   DFND 22 44,400 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   1,646 11,656 SH   DFND 22,15 11,656 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   52 366 SH   DFND 4 366 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   55,101 390,205 SH   DFND 48 352,742 0 37,463
MCCORMICK & CO-NON VTG SHRS COM 579780206   4,817 34,109 SH   DFND 49 34,041 0 68
MCCORMICK & CO-NON VTG SHRS COM 579780206   262 1,857 SH   OTR 49 1,554 303 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   9,663 68,428 SH   DFND 59 64,495 0 3,934
MCCORMICK & CO-NON VTG SHRS COM 579780206   0 1 SH   DFND 1 0 0
MCDONALD'S CORP COM 580135101   498,064 3,012,180 SH   DFND 15 2,103,767 0 908,413
MCDONALD'S CORP COM 580135101   2,645 15,998 SH   OTR 15,119 15,998 0 0
MCDONALD'S CORP COM 580135101   4,460 26,975 SH   OTR 15,118 26,975 0 0
MCDONALD'S CORP COM 580135101   12,162 73,556 SH   DFND 22,15 73,556 0 0
MCDONALD'S CORP COM 580135101   43,602 263,695 SH   OTR 22,70 263,695 0 0
MCDONALD'S CORP COM 580135101   80,794 488,624 SH   DFND 22 488,624 0 0
MCDONALD'S CORP COM 580135101   10,235 61,900 SH   DFND 22,51 61,900 0 0
MCDONALD'S CORP COM 580135101   1,405 8,495 SH   DFND 4 8,442 53 0
MCDONALD'S CORP COM 580135101   109 660 SH   OTR 4 524 136 0
MCDONALD'S CORP COM 580135101   393,853 2,381,938 SH   DFND 48 2,153,909 0 228,029
MCDONALD'S CORP COM 580135101   21,682 131,128 SH   OTR 49 65,491 63,090 2,547
MCDONALD'S CORP COM 580135101   106,414 643,567 SH   DFND 49 637,103 200 6,264
MCDONALD'S CORP COM 580135101   3,406 20,600 SH   DFND 51 20,600 0 0
MCDONALD'S CORP COM 580135101   13,602 82,263 SH   DFND 59 75,379 0 6,885
MCDONALD'S CORP COM 580135101   0 1 SH   DFND 1 0 0
MCEWEN MINING INC COM 58039P107   6 9,481 SH   DFND 15 9,481 0 0
MCEWEN MINING INC COM 58039P107   132 200,250 SH   DFND 48 200,250 0 0
MCEWEN MINING INC COM 58039P107   0 4 SH   DFND 4 0 0
MCGRATH RENTCORP COM 580589109   5,492 104,849 SH   DFND 15 89,161 0 15,688
MCGRATH RENTCORP COM 580589109   889 16,965 SH   OTR 22,104 16,965 0 0
MCGRATH RENTCORP COM 580589109   1,962 37,450 SH   OTR 22,83 37,450 0 0
MCGRATH RENTCORP COM 580589109   723 13,812 SH   OTR 22,114 13,812 0 0
MCGRATH RENTCORP COM 580589109   3,392 64,761 SH   DFND 48 64,761 0 0
MCGRATH RENTCORP COM 580589109   81 1,550 SH   DFND 49 1,550 0 0
MCGRATH RENTCORP COM 580589109   161 3,080 SH   OTR 49 0 777 2,303
MCKESSON CORP COM 58155Q103   802 5,926 SH   OTR 15,118 5,926 0 0
MCKESSON CORP COM 58155Q103   176,827 1,307,313 SH   DFND 15 1,132,038 0 175,275
MCKESSON CORP COM 58155Q103   3,204 23,686 SH   OTR 15,119 23,686 0 0
MCKESSON CORP COM 58155Q103   6,469 47,823 SH   DFND 22 47,823 0 0
MCKESSON CORP COM 58155Q103   2,470 18,263 SH   DFND 22,15 18,263 0 0
MCKESSON CORP COM 58155Q103   1,926 14,239 SH   OTR 22,80 14,239 0 0
MCKESSON CORP COM 58155Q103   262 1,940 SH   DFND 4 1,940 0 0
MCKESSON CORP COM 58155Q103   148 1,096 SH   OTR 4 913 183 0
MCKESSON CORP COM 58155Q103   68,932 509,625 SH   DFND 48 460,271 0 49,354
MCKESSON CORP COM 58155Q103   876 6,474 SH   OTR 49 5,139 1,303 32
MCKESSON CORP COM 58155Q103   19,764 146,120 SH   DFND 49 145,982 0 138
MCKESSON CORP COM 58155Q103   1,761 13,016 SH   DFND 59 12,878 0 138
MCKESSON CORP COM 58155Q103   19 138 SH   DFND 138 0 0
MDC HOLDINGS INC COM 552676108   17,222 742,349 SH   DFND 15 635,544 0 106,805
MDC HOLDINGS INC COM 552676108   4,595 198,052 SH   OTR 15,66 198,052 0 0
MDC HOLDINGS INC COM 552676108   724 31,210 SH   OTR 22,83 31,210 0 0
MDC HOLDINGS INC COM 552676108   4,703 202,720 SH   DFND 22 202,720 0 0
MDC HOLDINGS INC COM 552676108   28 1,220 SH   DFND 4 1,220 0 0
MDC HOLDINGS INC COM 552676108   3,026 130,422 SH   DFND 48 130,422 0 0
MDC HOLDINGS INC COM 552676108   880 37,925 SH   DFND 49 37,925 0 0
MDC PARTNERS INC-A CL A 552697104   60 41,539 SH   DFND 15 18,084 0 23,455
MDC PARTNERS INC-A CL A 552697104   215 148,009 SH   DFND 48 148,009 0 0
MDC PARTNERS INC-A CL A 552697104   0 1 SH   DFND 1 0 0
MDU RESOURCES GROUP INC COM 552690109   403 18,756 SH   OTR 15,119 18,756 0 0
MDU RESOURCES GROUP INC COM 552690109   32,802 1,525,664 SH   DFND 15 1,424,308 0 101,356
MDU RESOURCES GROUP INC COM 552690109   1,022 47,525 SH   DFND 22,15 47,525 0 0
MDU RESOURCES GROUP INC COM 552690109   10,201 474,442 SH   DFND 22 474,442 0 0
MDU RESOURCES GROUP INC COM 552690109   30 1,395 SH   DFND 4 1,395 0 0
MDU RESOURCES GROUP INC COM 552690109   17,553 816,404 SH   DFND 48 757,136 0 59,268
MDU RESOURCES GROUP INC COM 552690109   68 3,180 SH   OTR 49 2,280 900 0
MDU RESOURCES GROUP INC COM 552690109   2,638 122,700 SH   DFND 49 122,700 0 0
MDU RESOURCES GROUP INC COM 552690109   0 7 SH   DFND 59 7 0 0
MDU RESOURCES GROUP INC COM 552690109   52 2,424 SH   DFND 2,424 0 0
MEDALLIA INC COM 584021109   7,281 363,339 SH   DFND 15 266,444 0 96,895
MEDALLIA INC COM 584021109   22,629 1,129,210 SH   DFND 22 1,129,210 0 0
MEDALLIA INC COM 584021109   297 14,830 SH   OTR 22,78 14,830 0 0
MEDALLIA INC COM 584021109   494 24,669 SH   OTR 22,86 24,669 0 0
MEDALLIA INC COM 584021109   5 267 SH   DFND 42 267 0 0
MEDALLIA INC COM 584021109   3,123 155,859 SH   DFND 48 135,821 0 20,038
MEDALLIA INC COM 584021109   29 1,449 SH   DFND 49 1,449 0 0
MEDALLION FINANCIAL CORP COM 583928106   170 91,516 SH   DFND 15 75,850 0 15,666
MEDALLION FINANCIAL CORP COM 583928106   74 39,675 SH   DFND 48 39,675 0 0
MEDALLION FINANCIAL CORP COM 583928106   0 1 SH   DFND 1 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   159,635 9,232,790 SH   DFND 15 8,950,744 0 282,046
MEDICAL PROPERTIES TRUST INC COM 58463J304   658 38,029 SH   OTR 15,119 38,029 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   2,380 137,650 SH   OTR 22,57 137,650 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   17,962 1,038,877 SH   DFND 22 1,038,877 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   82 4,750 SH   DFND 4 4,750 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   34,751 2,009,904 SH   DFND 48 1,857,753 0 152,151
MEDICAL PROPERTIES TRUST INC COM 58463J304   2,855 165,120 SH   OTR 48,57 165,120 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   3,549 205,291 SH   DFND 49 205,291 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   19 1,070 SH   OTR 49 1,070 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   1,942 112,304 SH   DFND 59 111,834 0 470
MEDICAL PROPERTIES TRUST INC COM 58463J304   0 1 SH   DFND 1 0 0
MEDICINOVA INC COM 58468P206   149 40,151 SH   DFND 15 11,482 0 28,669
MEDICINOVA INC COM 58468P206   444 119,278 SH   DFND 48 119,278 0 0
MEDICINOVA INC COM 58468P206   0 1 SH   DFND 1 0 0
MEDIFAST INC COM 58470H101   8,487 135,791 SH   DFND 15 131,320 0 4,471
MEDIFAST INC COM 58470H101   2,149 34,376 SH   DFND 22 34,376 0 0
MEDIFAST INC COM 58470H101   1,840 29,436 SH   OTR 22,87 29,436 0 0
MEDIFAST INC COM 58470H101   2,160 34,555 SH   DFND 48 34,555 0 0
MEDIFAST INC COM 58470H101   106 1,697 SH   DFND 49 1,697 0 0
MEDIFAST INC COM 58470H101   144 2,296 SH   DFND 59 2,296 0 0
MEDNAX INC COM 58502B106   8,069 693,227 SH   DFND 15 648,684 0 44,543
MEDNAX INC COM 58502B106   190 16,331 SH   OTR 15,119 16,331 0 0
MEDNAX INC COM 58502B106   388 33,300 SH   OTR 22,77 33,300 0 0
MEDNAX INC COM 58502B106   1,730 148,586 SH   DFND 22 148,586 0 0
MEDNAX INC COM 58502B106   18 1,565 SH   DFND 4 1,565 0 0
MEDNAX INC COM 58502B106   3,697 317,648 SH   DFND 48 291,401 0 26,247
MEDNAX INC COM 58502B106   607 52,123 SH   DFND 49 52,123 0 0
MEDNAX INC COM 58502B106   5 415 SH   OTR 49 415 0 0
MEDNAX INC COM 58502B106   228 19,628 SH   DFND 59 19,586 0 42
MEDNAX INC COM 58502B106   0 1 SH   DFND 1 0 0
MEDPACE HOLDINGS INC COM 58506Q109   10,020 136,548 SH   DFND 15 124,235 0 12,313
MEDPACE HOLDINGS INC COM 58506Q109   787 10,728 SH   OTR 22,114 10,728 0 0
MEDPACE HOLDINGS INC COM 58506Q109   799 10,890 SH   OTR 22,69 10,890 0 0
MEDPACE HOLDINGS INC COM 58506Q109   6,042 82,338 SH   DFND 22 82,338 0 0
MEDPACE HOLDINGS INC COM 58506Q109   9 120 SH   DFND 4 120 0 0
MEDPACE HOLDINGS INC COM 58506Q109   5,775 78,696 SH   DFND 48 78,696 0 0
MEDPACE HOLDINGS INC COM 58506Q109   59 800 SH   OTR 49 649 0 151
MEDPACE HOLDINGS INC COM 58506Q109   158 2,155 SH   DFND 49 2,155 0 0
MEDPACE HOLDINGS INC COM 58506Q109   4 53 SH   DFND 59 53 0 0
MEDTRONIC PLC SHS G5960L103   566,643 6,283,469 SH   DFND 15 4,581,819 0 1,701,650
MEDTRONIC PLC SHS G5960L103   17,164 190,332 SH   OTR 15,118 190,332 0 0
MEDTRONIC PLC SHS G5960L103   3,101 34,389 SH   OTR 15,119 34,389 0 0
MEDTRONIC PLC SHS G5960L103   11,701 129,747 SH   DFND 22,15 129,747 0 0
MEDTRONIC PLC SHS G5960L103   108,249 1,200,365 SH   DFND 22 1,200,365 0 0
MEDTRONIC PLC SHS G5960L103   11,873 131,659 SH   DFND 22,40 131,659 0 0
MEDTRONIC PLC SHS G5960L103   270 2,994 SH   OTR 4 1,012 1,982 0
MEDTRONIC PLC SHS G5960L103   3,202 35,503 SH   DFND 4 35,164 138 201
MEDTRONIC PLC SHS G5960L103   313,641 3,477,946 SH   DFND 40 3,209,592 0 268,354
MEDTRONIC PLC SHS G5960L103   2,403 26,649 SH   DFND 42 26,649 0 0
MEDTRONIC PLC SHS G5960L103   5,225 57,936 SH   OTR 48,40 57,936 0 0
MEDTRONIC PLC SHS G5960L103   378,957 4,202,228 SH   DFND 48 3,797,553 0 404,675
MEDTRONIC PLC SHS G5960L103   131,776 1,461,251 SH   DFND 49 1,440,035 2,811 18,405
MEDTRONIC PLC SHS G5960L103   11,821 131,079 SH   OTR 49 74,849 46,323 9,907
MEDTRONIC PLC SHS G5960L103   541 6,000 SH   DFND 51 6,000 0 0
MEDTRONIC PLC SHS G5960L103   1,768 19,600 SH   OTR 51 19,600 0 0
MEDTRONIC PLC SHS G5960L103   7,702 85,407 SH   DFND 59 63,855 0 21,552
MEDTRONIC PLC SHS G5960L103   63 701 SH   DFND 701 0 0
MEET GROUP INC/THE COM 58513U101   625 106,476 SH   DFND 15 48,179 0 58,297
MEET GROUP INC/THE COM 58513U101   1,047 178,437 SH   DFND 48 178,437 0 0
MEET GROUP INC/THE COM 58513U101   54 9,230 SH   DFND 49 9,230 0 0
MEET GROUP INC/THE COM 58513U101   0 5 SH   DFND 5 0 0
MEI PHARMA INC COM 55279B202   47 29,173 SH   DFND 15 10,865 0 18,308
MEI PHARMA INC COM 55279B202   402 249,755 SH   DFND 48 249,755 0 0
MEIRAGTX HOLDINGS PLC COM G59665102   328 24,418 SH   DFND 15 15,058 0 9,360
MEIRAGTX HOLDINGS PLC COM G59665102   470 34,951 SH   DFND 48 34,951 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   2,525 203,650 SH   DFND 15 192,563 0 11,087
MELCO RESORTS & ENTERT-ADR ADR 585464100   22 1,738 SH   OTR 15,119 1,738 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   115 9,266 SH   DFND 22 9,266 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   2 195 SH   DFND 4 195 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   2,364 190,642 SH   DFND 48 190,642 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   11 925 SH   DFND 49 925 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   1 44 SH   DFND 59 44 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113   4,100 33,794 SH   DFND 15 33,794 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113   0 1 SH   DFND 1 0 0
MENLO THERAPEUTICS INC COM 586858102   111 41,427 SH   DFND 15 3,051 0 38,376
MENLO THERAPEUTICS INC COM 586858102   358 133,559 SH   DFND 48 133,559 0 0
MENLO THERAPEUTICS INC COM 586858102   0 50 SH   DFND 49 50 0 0
MENLO THERAPEUTICS INC COM 586858102   0 1 SH   DFND 1 0 0
MERCADOLIBRE INC COM 58733R102   24,679 50,511 SH   DFND 15 48,323 0 2,188
MERCADOLIBRE INC COM 58733R102   2,115 4,329 SH   DFND 22,40 4,329 0 0
MERCADOLIBRE INC COM 58733R102   7,952 16,276 SH   DFND 40 12,108 0 4,168
MERCADOLIBRE INC COM 58733R102   675 1,381 SH   DFND 48 1,381 0 0
MERCADOLIBRE INC COM 58733R102   2,285 4,677 SH   OTR 48,40 4,677 0 0
MERCADOLIBRE INC COM 58733R102   114 233 SH   OTR 49 171 13 49
MERCADOLIBRE INC COM 58733R102   160 327 SH   DFND 49 327 0 0
MERCADOLIBRE INC COM 58733R102   185 379 SH   DFND 59 349 0 30
MERCANTILE BANK CORP COM 587376104   1,935 91,386 SH   DFND 15 73,157 0 18,229
MERCANTILE BANK CORP COM 587376104   826 39,012 SH   DFND 48 39,012 0 0
MERCANTILE BANK CORP COM 587376104   27 1,275 SH   DFND 49 1,275 0 0
MERCER INTERNATIONAL INC COM 588056101   975 134,696 SH   DFND 15 134,696 0 0
MERCER INTERNATIONAL INC COM 588056101   831 114,775 SH   DFND 22 114,775 0 0
MERCER INTERNATIONAL INC COM 588056101   959 132,447 SH   OTR 22,83 132,447 0 0
MERCER INTERNATIONAL INC COM 588056101   266 36,705 SH   DFND 48 36,705 0 0
MERCER INTERNATIONAL INC COM 588056101   97 13,445 SH   DFND 49 13,445 0 0
MERCER INTERNATIONAL INC COM 588056101   1 138 SH   DFND 138 0 0
MERCHANTS BANCORP/IN COM 58844R108   1,669 109,920 SH   DFND 15 103,099 0 6,821
MERCHANTS BANCORP/IN COM 58844R108   407 26,782 SH   DFND 48 26,782 0 0
MERCHANTS BANCORP/IN COM 58844R108   0 14 SH   DFND 14 0 0
MERCK & CO. INC. COM 58933Y105   5,261 68,380 SH   OTR 15,119 68,380 0 0
MERCK & CO. INC. COM 58933Y105   13,246 172,159 SH   OTR 15,118 172,159 0 0
MERCK & CO. INC. COM 58933Y105   979,798 12,734,577 SH   DFND 15 9,641,776 0 3,092,801
MERCK & CO. INC. COM 58933Y105   152,261 1,978,958 SH   DFND 22 1,978,958 0 0
MERCK & CO. INC. COM 58933Y105   19,098 248,217 SH   DFND 22,15 248,217 0 0
MERCK & CO. INC. COM 58933Y105   10,533 136,898 SH   DFND 22,40 136,898 0 0
MERCK & CO. INC. COM 58933Y105   7,313 95,042 SH   DFND 4 94,552 200 290
MERCK & CO. INC. COM 58933Y105   6,824 88,697 SH   OTR 4 51,585 37,112 0
MERCK & CO. INC. COM 58933Y105   472,319 6,138,800 SH   DFND 40 5,450,714 0 688,086
MERCK & CO. INC. COM 58933Y105   2,432 31,604 SH   DFND 42 31,604 0 0
MERCK & CO. INC. COM 58933Y105   3,797 49,346 SH   OTR 48,40 49,346 0 0
MERCK & CO. INC. COM 58933Y105   622,769 8,094,215 SH   DFND 48 7,309,201 0 785,014
MERCK & CO. INC. COM 58933Y105   294,066 3,822,021 SH   DFND 49 3,724,550 1,205 96,266
MERCK & CO. INC. COM 58933Y105   67,413 876,179 SH   OTR 49 444,939 313,069 118,171
MERCK & CO. INC. COM 58933Y105   21,462 278,947 SH   DFND 59 221,281 0 57,666
MERCK & CO. INC. COM 58933Y105   462 6,001 SH   DFND 6,001 0 0
MERCURY GENERAL CORP COM 589400100   63 1,548 SH   OTR 15,119 1,548 0 0
MERCURY GENERAL CORP COM 589400100   16,263 399,396 SH   DFND 15 383,277 0 16,119
MERCURY GENERAL CORP COM 589400100   1,514 37,175 SH   DFND 22 37,175 0 0
MERCURY GENERAL CORP COM 589400100   14 345 SH   DFND 4 345 0 0
MERCURY GENERAL CORP COM 589400100   4,347 106,748 SH   DFND 48 98,342 0 8,406
MERCURY GENERAL CORP COM 589400100   249 6,104 SH   DFND 49 6,104 0 0
MERCURY GENERAL CORP COM 589400100   65 1,600 SH   OTR 49 1,600 0 0
MERCURY GENERAL CORP COM 589400100   0 1 SH   DFND 1 0 0
MERCURY SYSTEMS INC COM 589378108   224 3,143 SH   OTR 15,119 3,143 0 0
MERCURY SYSTEMS INC COM 589378108   25,616 359,075 SH   DFND 15 301,897 0 57,178
MERCURY SYSTEMS INC COM 589378108   841 11,790 SH   OTR 22,77 11,790 0 0
MERCURY SYSTEMS INC COM 589378108   56,658 794,192 SH   DFND 22 794,192 0 0
MERCURY SYSTEMS INC COM 589378108   959 13,447 SH   OTR 22,114 13,447 0 0
MERCURY SYSTEMS INC COM 589378108   1,453 20,365 SH   OTR 22,104 20,365 0 0
MERCURY SYSTEMS INC COM 589378108   58 810 SH   DFND 4 810 0 0
MERCURY SYSTEMS INC COM 589378108   10 141 SH   DFND 42 141 0 0
MERCURY SYSTEMS INC COM 589378108   21,657 303,580 SH   DFND 48 303,580 0 0
MERCURY SYSTEMS INC COM 589378108   246 3,448 SH   OTR 49 1,570 328 1,550
MERCURY SYSTEMS INC COM 589378108   1,836 25,742 SH   DFND 49 25,742 0 0
MERCURY SYSTEMS INC COM 589378108   799 11,194 SH   DFND 59 10,967 0 227
MEREDITH CORP COM 589433101   6,575 538,032 SH   DFND 15 519,443 0 18,589
MEREDITH CORP COM 589433101   69 5,659 SH   OTR 15,119 5,659 0 0
MEREDITH CORP COM 589433101   671 54,870 SH   DFND 22 54,870 0 0
MEREDITH CORP COM 589433101   13 1,100 SH   OTR 4 0 1,100 0
MEREDITH CORP COM 589433101   5 385 SH   DFND 4 385 0 0
MEREDITH CORP COM 589433101   2,258 184,815 SH   DFND 48 184,815 0 0
MEREDITH CORP COM 589433101   376 30,791 SH   DFND 49 30,791 0 0
MEREDITH CORP COM 589433101   142 11,604 SH   OTR 49 8,125 0 3,479
MEREDITH CORP COM 589433101   0 1 SH   DFND 1 0 0
MERIDIAN BANCORP INC COM 58958U103   2,034 181,292 SH   DFND 15 131,515 0 49,777
MERIDIAN BANCORP INC COM 58958U103   1,394 124,211 SH   DFND 48 124,211 0 0
MERIDIAN BANCORP INC COM 58958U103   2 157 SH   DFND 49 157 0 0
MERIDIAN BANCORP INC COM 58958U103   1 120 SH   DFND 120 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   2,343 278,917 SH   DFND 15 235,478 0 43,439
MERIDIAN BIOSCIENCE INC COM 589584101   1,031 122,772 SH   DFND 22 122,772 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   1,069 127,276 SH   DFND 48 127,276 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   70 8,375 SH   DFND 49 8,375 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   2 290 SH   OTR 49 290 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   8,369 267,806 SH   DFND 15 244,337 0 23,469
MERIT MEDICAL SYSTEMS INC COM 589889104   5,169 165,408 SH   DFND 22 165,408 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   884 28,280 SH   OTR 22,83 28,280 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   29 935 SH   DFND 4 935 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   4,833 154,648 SH   DFND 48 154,648 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   636 20,367 SH   DFND 49 20,367 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   62 1,990 SH   OTR 49 40 0 1,950
MERIT MEDICAL SYSTEMS INC COM 589889104   0 1 SH   DFND 1 0 0
MERITAGE HOMES CORP COM 59001A102   70 1,927 SH   OTR 15,119 1,927 0 0
MERITAGE HOMES CORP COM 59001A102   8,545 234,050 SH   DFND 15 194,517 0 39,533
MERITAGE HOMES CORP COM 59001A102   3,915 107,230 SH   DFND 22 107,230 0 0
MERITAGE HOMES CORP COM 59001A102   11 295 SH   DFND 4 295 0 0
MERITAGE HOMES CORP COM 59001A102   3,715 101,756 SH   DFND 48 101,756 0 0
MERITAGE HOMES CORP COM 59001A102   55 1,500 SH   OTR 49 0 0 1,500
MERITAGE HOMES CORP COM 59001A102   626 17,150 SH   DFND 49 17,150 0 0
MERITAGE HOMES CORP COM 59001A102   429 11,739 SH   DFND 59 11,474 0 265
MERITAGE HOMES CORP COM 59001A102   0 1 SH   DFND 1 0 0
MERITOR INC COM 59001K100   5,711 431,045 SH   DFND 15 389,025 0 42,020
MERITOR INC COM 59001K100   57 4,298 SH   OTR 15,119 4,298 0 0
MERITOR INC COM 59001K100   2,952 222,759 SH   DFND 22 222,759 0 0
MERITOR INC COM 59001K100   14 1,080 SH   DFND 4 1,080 0 0
MERITOR INC COM 59001K100   2,727 205,798 SH   DFND 48 205,798 0 0
MERITOR INC COM 59001K100   642 48,420 SH   DFND 49 48,420 0 0
MERITOR INC COM 59001K100   62 4,690 SH   OTR 49 4,140 550 0
MERITOR INC NOTE 59001KAF7   1,129 1,300,000 SH   DFND 15 1,300,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328209   38 17,511 SH   DFND 48 17,511 0 0
MERSANA THERAPEUTICS INC COM 59045L106   173 29,646 SH   DFND 15 2,577 0 27,069
MERSANA THERAPEUTICS INC COM 59045L106   964 165,348 SH   DFND 48 165,348 0 0
MERSANA THERAPEUTICS INC COM 59045L106   0 25 SH   DFND 49 25 0 0
MESA AIR GROUP INC COM 590479135   631 191,815 SH   DFND 15 173,691 0 18,124
MESA AIR GROUP INC COM 590479135   246 74,672 SH   DFND 48 74,672 0 0
MESA LABORATORIES INC COM 59064R109   4,676 20,684 SH   DFND 15 19,074 0 1,610
MESA LABORATORIES INC COM 59064R109   2,750 12,162 SH   DFND 22 12,162 0 0
MESA LABORATORIES INC COM 59064R109   2,258 9,985 SH   OTR 22,104 9,985 0 0
MESA LABORATORIES INC COM 59064R109   2,546 11,260 SH   DFND 48 11,260 0 0
MESA LABORATORIES INC COM 59064R109   21 91 SH   DFND 49 91 0 0
MESA LABORATORIES INC COM 59064R109   101 445 SH   OTR 49 0 0 445
MESA LABORATORIES INC COM 59064R109   8 37 SH   DFND 59 37 0 0
MESA LABORATORIES INC COM 59064R109   0 1 SH   DFND 1 0 0
MESOBLAST LTD- SPON ADR SPON 590717104   52 11,788 SH   DFND 40 11,788 0 0
META FINANCIAL GROUP INC COM 59100U108   4,580 210,856 SH   DFND 15 186,076 0 24,780
META FINANCIAL GROUP INC COM 59100U108   2,267 104,380 SH   DFND 22 104,380 0 0
META FINANCIAL GROUP INC COM 59100U108   3 130 SH   DFND 4 130 0 0
META FINANCIAL GROUP INC COM 59100U108   2,003 92,201 SH   DFND 48 92,201 0 0
META FINANCIAL GROUP INC COM 59100U108   21 945 SH   DFND 49 945 0 0
META FINANCIAL GROUP INC COM 59100U108   0 9 SH   DFND 9 0 0
METHANEX CORP COM 59151K108   579 47,566 SH   DFND 15 45,203 0 2,363
METHANEX CORP COM 59151K108   7 600 SH   OTR 15,119 600 0 0
METHANEX CORP COM 59151K108   409 33,640 SH   DFND 48 33,640 0 0
METHANEX CORP COM 59151K108   55 4,500 SH   DFND 49 4,500 0 0
METHANEX CORP COM 59151K108   18 1,501 SH   DFND 59 1,501 0 0
METHANEX CORP COM 59151K108   0 1 SH   DFND 1 0 0
METHODE ELECTRONICS INC COM 591520200   7,476 282,873 SH   DFND 15 245,481 0 37,392
METHODE ELECTRONICS INC COM 591520200   3,001 113,549 SH   DFND 22 113,549 0 0
METHODE ELECTRONICS INC COM 591520200   3 95 SH   DFND 4 95 0 0
METHODE ELECTRONICS INC COM 591520200   2,659 100,616 SH   DFND 48 100,616 0 0
METHODE ELECTRONICS INC COM 591520200   131 4,964 SH   DFND 49 4,964 0 0
METHODE ELECTRONICS INC COM 591520200   0 1 SH   DFND 1 0 0
METLIFE INC COM 59156R108   1,898 62,082 SH   OTR 15,119 62,082 0 0
METLIFE INC COM 59156R108   107,335 3,511,135 SH   DFND 15 2,561,566 0 949,569
METLIFE INC COM 59156R108   869 28,420 SH   OTR 15,118 28,420 0 0
METLIFE INC COM 59156R108   2,338 76,495 SH   DFND 22,15 76,495 0 0
METLIFE INC COM 59156R108   10,381 339,592 SH   DFND 22 339,592 0 0
METLIFE INC COM 59156R108   366 11,985 SH   DFND 4 11,945 40 0
METLIFE INC COM 59156R108   30 990 SH   OTR 4 100 890 0
METLIFE INC COM 59156R108   92,383 3,022,020 SH   DFND 48 2,788,727 0 233,293
METLIFE INC COM 59156R108   18,766 613,880 SH   DFND 49 603,017 0 10,863
METLIFE INC COM 59156R108   2,062 67,466 SH   OTR 49 49,135 16,831 1,500
METLIFE INC COM 59156R108   3,017 98,695 SH   DFND 59 90,891 0 7,804
METLIFE INC COM 59156R108   0 1 SH   DFND 1 0 0
METROCITY BANKSHARES INC COM 59165J105   791 67,366 SH   DFND 15 55,390 0 11,976
METROCITY BANKSHARES INC COM 59165J105   389 33,148 SH   DFND 48 33,148 0 0
METROPOLITAN BANK HOLDING CO COM 591774104   492 18,282 SH   DFND 15 13,084 0 5,198
METROPOLITAN BANK HOLDING CO COM 591774104   445 16,506 SH   DFND 48 16,506 0 0
METROPOLITAN BANK HOLDING CO COM 591774104   0 1 SH   DFND 1 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   191 276 SH   OTR 15,119 276 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   112,275 162,597 SH   DFND 15 137,194 0 25,403
METTLER-TOLEDO INTERNATIONAL COM 592688105   601 870 SH   OTR 15,118 870 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   1,884 2,728 SH   DFND 22,15 2,728 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   11,670 16,900 SH   DFND 22,51 16,900 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   12,981 18,799 SH   DFND 22 18,799 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   73 105 SH   DFND 4 105 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   3 5 SH   OTR 4 0 5 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   58,612 84,882 SH   DFND 48 77,430 0 7,452
METTLER-TOLEDO INTERNATIONAL COM 592688105   7,114 10,302 SH   DFND 49 10,291 0 11
METTLER-TOLEDO INTERNATIONAL COM 592688105   412 596 SH   OTR 49 242 324 30
METTLER-TOLEDO INTERNATIONAL COM 592688105   2,002 2,900 SH   DFND 51 2,900 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   251 363 SH   DFND 59 352 0 11
METTLER-TOLEDO INTERNATIONAL COM 592688105   1 1 SH   DFND 1 0 0
MFA FINANCIAL INC COM 55272X102   34 21,852 SH   OTR 15,119 21,852 0 0
MFA FINANCIAL INC COM 55272X102   1,345 867,548 SH   DFND 15 653,003 0 214,545
MFA FINANCIAL INC COM 55272X102   149 96,230 SH   DFND 22 96,230 0 0
MFA FINANCIAL INC COM 55272X102   2 1,155 SH   DFND 4 1,155 0 0
MFA FINANCIAL INC COM 55272X102   1,120 722,454 SH   DFND 48 594,570 0 127,884
MFA FINANCIAL INC COM 55272X102   17 11,266 SH   DFND 49 11,266 0 0
MFA FINANCIAL INC COM 55272X102   0 1 SH   DFND 1 0 0
MGE ENERGY INC COM 55277P104   9,199 140,508 SH   DFND 15 110,547 0 29,961
MGE ENERGY INC COM 55277P104   6,674 101,939 SH   DFND 48 101,939 0 0
MGE ENERGY INC COM 55277P104   1,060 16,190 SH   DFND 49 16,190 0 0
MGE ENERGY INC COM 55277P104   0 1 SH   DFND 1 0 0
MGIC INVESTMENT CORP COM 552848103   10,482 1,650,727 SH   DFND 15 1,480,566 0 170,161
MGIC INVESTMENT CORP COM 552848103   92 14,483 SH   OTR 15,119 14,483 0 0
MGIC INVESTMENT CORP COM 552848103   548 86,300 SH   DFND 22,15 86,300 0 0
MGIC INVESTMENT CORP COM 552848103   3,368 530,466 SH   DFND 22 530,466 0 0
MGIC INVESTMENT CORP COM 552848103   5,171 814,275 SH   DFND 48 713,905 0 100,370
MGIC INVESTMENT CORP COM 552848103   1 181 SH   OTR 49 0 0 181
MGIC INVESTMENT CORP COM 552848103   33 5,185 SH   DFND 49 5,185 0 0
MGIC INVESTMENT CORP COM 552848103   144 22,714 SH   DFND 59 0 0 22,714
MGIC INVESTMENT CORP COM 552848103   0 1 SH   DFND 1 0 0
MGM GROWTH PROPERTIES LLC-A CL A 55303A105   495 20,906 SH   DFND 15 20,906 0 0
MGM GROWTH PROPERTIES LLC-A CL A 55303A105   2,749 116,125 SH   OTR 22,74 116,125 0 0
MGM GROWTH PROPERTIES LLC-A CL A 55303A105   47 2,000 SH   DFND 49 2,000 0 0
MGM GROWTH PROPERTIES LLC-A CL A 55303A105   0 1 SH   DFND 1 0 0
MGM RESORTS INTERNATIONAL COM 552953101   218 18,496 SH   OTR 15,118 18,496 0 0
MGM RESORTS INTERNATIONAL COM 552953101   234 19,861 SH   OTR 15,119 19,861 0 0
MGM RESORTS INTERNATIONAL COM 552953101   15,490 1,312,692 SH   DFND 15 980,102 0 332,590
MGM RESORTS INTERNATIONAL COM 552953101   585 49,579 SH   DFND 22,15 49,579 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,814 153,764 SH   DFND 22 153,764 0 0
MGM RESORTS INTERNATIONAL COM 552953101   179 15,150 SH   DFND 4 15,150 0 0
MGM RESORTS INTERNATIONAL COM 552953101   7 570 SH   OTR 4 0 570 0
MGM RESORTS INTERNATIONAL COM 552953101   16,433 1,392,645 SH   DFND 48 1,392,363 0 282
MGM RESORTS INTERNATIONAL COM 552953101   320 27,119 SH   OTR 49 16,319 10,800 0
MGM RESORTS INTERNATIONAL COM 552953101   7,038 596,456 SH   DFND 49 584,966 0 11,490
MGM RESORTS INTERNATIONAL COM 552953101   35 3,000 SH   DFND 59 2,586 0 414
MGM RESORTS INTERNATIONAL COM 552953101   0 2 SH   DFND 2 0 0
MGP INGREDIENTS INC COM 55303J106   2,105 78,283 SH   DFND 15 73,009 0 5,274
MGP INGREDIENTS INC COM 55303J106   1,052 39,131 SH   DFND 22 39,131 0 0
MGP INGREDIENTS INC COM 55303J106   1,030 38,293 SH   DFND 48 38,293 0 0
MGP INGREDIENTS INC COM 55303J106   118 4,405 SH   DFND 49 4,405 0 0
MGP INGREDIENTS INC COM 55303J106   15 540 SH   OTR 49 0 0 540
MGP INGREDIENTS INC COM 55303J106   35 1,317 SH   DFND 59 1,199 0 118
MGP INGREDIENTS INC COM 55303J106   0 1 SH   DFND 1 0 0
MICHAELS COS INC/THE COM 59408Q106   38 23,448 SH   OTR 15,119 23,448 0 0
MICHAELS COS INC/THE COM 59408Q106   1,947 1,202,142 SH   DFND 15 1,101,369 0 100,773
MICHAELS COS INC/THE COM 59408Q106   381 235,298 SH   DFND 22 235,298 0 0
MICHAELS COS INC/THE COM 59408Q106   335 206,519 SH   DFND 48 206,519 0 0
MICHAELS COS INC/THE COM 59408Q106   3 1,718 SH   DFND 49 1,718 0 0
MICHAELS COS INC/THE COM 59408Q106   0 1 SH   DFND 1 0 0
MICRO FOCUS INTL-SPN ADR SPON 594837403   73 14,325 SH   DFND 49 14,325 0 0
MICRO FOCUS INTL-SPN ADR SPON 594837403   1 189 SH   OTR 49 134 55 0
MICRO FOCUS INTL-SPN ADR SPON 594837403   0 1 SH   DFND 59 1 0 0
MICROBOT MEDICAL INC COM 59503A204   109 19,690 SH   DFND 48 19,690 0 0
MICROBOT MEDICAL INC COM 59503A204   0 8 SH   DFND 8 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   326 4,810 SH   OTR 15,119 4,810 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   3,078 45,398 SH   OTR 15,118 45,398 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   107,001 1,578,188 SH   DFND 15 1,305,669 0 272,519
MICROCHIP TECHNOLOGY INC COM 595017104   1,563 23,051 SH   DFND 22,15 23,051 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   26,400 389,382 SH   DFND 22 389,382 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   4,095 60,396 SH   OTR 22,71 60,396 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   161 2,374 SH   DFND 4 2,300 74 0
MICROCHIP TECHNOLOGY INC COM 595017104   16 230 SH   OTR 4 0 230 0
MICROCHIP TECHNOLOGY INC COM 595017104   52,230 770,361 SH   DFND 48 699,209 0 71,152
MICROCHIP TECHNOLOGY INC COM 595017104   4,750 70,061 SH   OTR 49 11,605 58,013 443
MICROCHIP TECHNOLOGY INC COM 595017104   11,901 175,530 SH   DFND 49 175,414 0 116
MICROCHIP TECHNOLOGY INC COM 595017104   959 14,152 SH   DFND 59 11,765 0 2,386
MICROCHIP TECHNOLOGY INC COM 595017104   0 1 SH   DFND 1 0 0
MICROCHIP TECHNOLOGY INC NOTE 595017AD6   996 700,000 SH   DFND 15 700,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 595017AF1   2,382 2,300,000 SH   DFND 15 2,300,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 595017AH7   983 1,000,000 SH   DFND 15 1,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103   1,981 47,099 SH   OTR 15,119 47,099 0 0
MICRON TECHNOLOGY INC COM 595112103   1,679 39,922 SH   OTR 15,118 39,922 0 0
MICRON TECHNOLOGY INC COM 595112103   192,421 4,574,910 SH   DFND 15 3,200,823 0 1,374,087
MICRON TECHNOLOGY INC COM 595112103   58,305 1,386,245 SH   DFND 22 1,386,245 0 0
MICRON TECHNOLOGY INC COM 595112103   4,545 108,049 SH   DFND 22,15 108,049 0 0
MICRON TECHNOLOGY INC COM 595112103   3,381 80,390 SH   DFND 4 80,390 0 0
MICRON TECHNOLOGY INC COM 595112103   264 6,280 SH   OTR 4 4,060 2,220 0
MICRON TECHNOLOGY INC COM 595112103   144,188 3,428,155 SH   DFND 48 3,094,810 0 333,345
MICRON TECHNOLOGY INC COM 595112103   130,070 3,092,477 SH   DFND 49 3,053,514 1,270 37,693
MICRON TECHNOLOGY INC COM 595112103   4,956 117,839 SH   OTR 49 76,566 40,525 748
MICRON TECHNOLOGY INC COM 595112103   883 20,991 SH   DFND 59 19,951 0 1,040
MICRON TECHNOLOGY INC COM 595112103   234 5,570 SH   OTR 0 0 5,570
MICRON TECHNOLOGY INC COM 595112103   0 1 SH   DFND 1 0 0
MICROSOFT CORP COM 594918104   43,139 273,533 SH   OTR 15,118 273,533 0 0
MICROSOFT CORP COM 594918104   4,650,072 29,484,956 SH   DFND 15 20,343,346 0 9,141,610
MICROSOFT CORP COM 594918104   14,648 92,881 SH   OTR 15,119 92,881 0 0
MICROSOFT CORP COM 594918104   116,918 741,350 SH   DFND 22,15 741,350 0 0
MICROSOFT CORP COM 594918104   586,543 3,719,126 SH   DFND 22 3,719,126 0 0
MICROSOFT CORP COM 594918104   29,637 187,918 SH   DFND 22,40 187,918 0 0
MICROSOFT CORP COM 594918104   217,697 1,380,360 SH   OTR 22,70 1,380,360 0 0
MICROSOFT CORP COM 594918104   51,492 326,500 SH   DFND 22,51 326,500 0 0
MICROSOFT CORP COM 594918104   26,738 169,536 SH   DFND 4 168,797 409 330
MICROSOFT CORP COM 594918104   11,165 70,794 SH   OTR 4 34,428 36,366 0
MICROSOFT CORP COM 594918104   740,924 4,698,018 SH   DFND 40 4,332,319 0 365,699
MICROSOFT CORP COM 594918104   8,057 51,088 SH   DFND 42 51,088 0 0
MICROSOFT CORP COM 594918104   3,919,668 24,853,643 SH   DFND 48 22,520,301 0 2,333,342
MICROSOFT CORP COM 594918104   26,915 170,662 SH   OTR 48,51 170,662 0 0
MICROSOFT CORP COM 594918104   14,608 92,627 SH   OTR 48,40 92,627 0 0
MICROSOFT CORP COM 594918104   239,227 1,516,877 SH   OTR 49 460,749 398,117 658,011
MICROSOFT CORP COM 594918104   1,104,595 7,003,964 SH   DFND 49 6,889,757 1,480 112,727
MICROSOFT CORP COM 594918104   2,303 14,600 SH   OTR 51 14,600 0 0
MICROSOFT CORP COM 594918104   1,118,661 7,093,150 SH   DFND 51 4,881,080 0 2,212,070
MICROSOFT CORP COM 594918104   193,703 1,228,220 SH   OTR 51,94 1,228,220 0 0
MICROSOFT CORP COM 594918104   35,543 225,372 SH   DFND 59 188,639 0 36,732
MICROSOFT CORP COM 594918104   1,672 10,600 SH   DFND 10,600 0 0
MICROSOFT CORP COM 594918104   274 1,735 SH   OTR 0 0 1,735
MICROSTRATEGY INC-CL A CL A 594972408   4,550 38,525 SH   DFND 15 35,034 0 3,491
MICROSTRATEGY INC-CL A CL A 594972408   2,934 24,846 SH   DFND 22 24,846 0 0
MICROSTRATEGY INC-CL A CL A 594972408   2,861 24,223 SH   DFND 48 24,223 0 0
MICROSTRATEGY INC-CL A CL A 594972408   209 1,769 SH   DFND 49 1,769 0 0
MICROSTRATEGY INC-CL A CL A 594972408   0 1 SH   DFND 1 0 0
MICROVISION INC COM 594960304   6 35,645 SH   DFND 48 35,645 0 0
MICROVISION INC COM 594960304   0 15 SH   DFND 15 0 0
MID PENN BANCORP INC COM 59540G107   413 20,385 SH   DFND 15 15,085 0 5,300
MID PENN BANCORP INC COM 59540G107   294 14,500 SH   DFND 48 14,500 0 0
MID PENN BANCORP INC COM 59540G107   0 1 SH   DFND 1 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   294 2,849 SH   OTR 15,119 2,849 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   417 4,046 SH   OTR 15,118 4,046 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   41,097 398,887 SH   DFND 15 281,463 0 117,424
MID-AMERICA APARTMENT COMM COM 59522J103   1,131 10,982 SH   DFND 22,15 10,982 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   8,761 85,036 SH   DFND 22 85,036 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   58 567 SH   DFND 4 567 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   747 7,250 SH   OTR 48,57 7,250 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   54,268 526,717 SH   DFND 48 492,805 0 33,912
MID-AMERICA APARTMENT COMM COM 59522J103   162 1,569 SH   OTR 49 269 12 1,288
MID-AMERICA APARTMENT COMM COM 59522J103   2,743 26,627 SH   DFND 49 26,627 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   1,591 15,440 SH   DFND 59 14,318 0 1,122
MID-AMERICA APARTMENT COMM COM 59522J103   0 1 SH   DFND 1 0 0
MIDDLEBY CORP COM 596278101   6,060 106,534 SH   DFND 15 75,224 0 31,310
MIDDLEBY CORP COM 596278101   77 1,348 SH   OTR 15,119 1,348 0 0
MIDDLEBY CORP COM 596278101   1 26 SH   DFND 4 26 0 0
MIDDLEBY CORP COM 596278101   6,019 105,827 SH   DFND 48 88,674 0 17,153
MIDDLEBY CORP COM 596278101   658 11,575 SH   DFND 49 10,435 0 1,140
MIDDLEBY CORP COM 596278101   18 325 SH   OTR 49 325 0 0
MIDDLEBY CORP COM 596278101   185 3,261 SH   DFND 59 3,063 0 198
MIDDLEBY CORP COM 596278101   0 1 SH   DFND 1 0 0
MIDDLEFIELD BANC CORP COM 596304204   108 6,852 SH   DFND 15 6,852 0 0
MIDDLEFIELD BANC CORP COM 596304204   63 4,013 SH   DFND 48 4,013 0 0
MIDDLESEX WATER CO COM 596680108   3,935 65,455 SH   DFND 15 55,922 0 9,533
MIDDLESEX WATER CO COM 596680108   2,664 44,315 SH   DFND 48 44,315 0 0
MIDDLESEX WATER CO COM 596680108   47 790 SH   DFND 49 790 0 0
MIDDLESEX WATER CO COM 596680108   0 1 SH   DFND 1 0 0
MIDLAND STATES BANCORP INC COM 597742105   2,304 131,712 SH   DFND 15 112,170 0 19,542
MIDLAND STATES BANCORP INC COM 597742105   943 53,915 SH   DFND 48 53,915 0 0
MIDWESTONE FINANCIAL GROUP I COM 598511103   1,416 67,645 SH   DFND 15 55,576 0 12,069
MIDWESTONE FINANCIAL GROUP I COM 598511103   621 29,680 SH   DFND 48 29,680 0 0
MILLENDO THERAPEUTICS INC COM 60040X103   9 1,707 SH   DFND 15 228 0 1,479
MILLENDO THERAPEUTICS INC COM 60040X103   141 26,703 SH   DFND 48 26,703 0 0
MILLENDO THERAPEUTICS INC COM 60040X103   0 1 SH   DFND 1 0 0
MILLER INDUSTRIES INC/TENN COM 600551204   1,861 65,804 SH   DFND 15 54,932 0 10,872
MILLER INDUSTRIES INC/TENN COM 600551204   1,091 38,580 SH   OTR 22,83 38,580 0 0
MILLER INDUSTRIES INC/TENN COM 600551204   797 28,195 SH   DFND 48 28,195 0 0
MILLER INDUSTRIES INC/TENN COM 600551204   0 1 SH   DFND 1 0 0
MIMECAST LTD ORD G14838109   6,420 181,875 SH   DFND 15 154,400 0 27,475
MIMECAST LTD ORD G14838109   3,649 103,357 SH   OTR 15,66 103,357 0 0
MIMECAST LTD ORD G14838109   2,336 66,177 SH   DFND 22 66,177 0 0
MIMECAST LTD ORD G14838109   166 4,715 SH   DFND 48 4,715 0 0
MIMECAST LTD ORD G14838109   74 2,094 SH   OTR 49 0 2,094 0
MINERALS TECHNOLOGIES INC COM 603158106   72 1,976 SH   OTR 15,119 1,976 0 0
MINERALS TECHNOLOGIES INC COM 603158106   7,142 196,976 SH   DFND 15 159,154 0 37,822
MINERALS TECHNOLOGIES INC COM 603158106   1,783 49,180 SH   DFND 22 49,180 0 0
MINERALS TECHNOLOGIES INC COM 603158106   19 525 SH   DFND 4 525 0 0
MINERALS TECHNOLOGIES INC COM 603158106   5,852 161,395 SH   DFND 48 161,395 0 0
MINERALS TECHNOLOGIES INC COM 603158106   21 580 SH   OTR 49 580 0 0
MINERALS TECHNOLOGIES INC COM 603158106   587 16,196 SH   DFND 49 16,196 0 0
MINERALS TECHNOLOGIES INC COM 603158106   2 56 SH   DFND 59 0 0 56
MINERALS TECHNOLOGIES INC COM 603158106   0 1 SH   DFND 1 0 0
MINERVA NEUROSCIENCES INC COM 603380106   103 17,030 SH   DFND 15 9,447 0 7,583
MINERVA NEUROSCIENCES INC COM 603380106   494 82,007 SH   DFND 48 82,007 0 0
MIRATI THERAPEUTICS INC COM 60468T105   2,890 37,597 SH   DFND 15 25,093 0 12,504
MIRATI THERAPEUTICS INC COM 60468T105   6,647 86,465 SH   DFND 48 86,465 0 0
MIRATI THERAPEUTICS INC COM 60468T105   11 144 SH   DFND 49 144 0 0
MIRATI THERAPEUTICS INC COM 60468T105   0 1 SH   DFND 1 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   84 5,977 SH   DFND 15 3,682 0 2,295
MIRUM PHARMACEUTICALS INC COM 604749101   156 11,151 SH   DFND 48 11,151 0 0
MISONIX INC COM 604871103   22 2,322 SH   DFND 15 1,164 0 1,158
MISONIX INC COM 604871103   201 21,382 SH   DFND 48 21,382 0 0
MISTRAS GROUP INC COM 60649T107   165 38,777 SH   DFND 15 17,329 0 21,448
MISTRAS GROUP INC COM 60649T107   219 51,404 SH   DFND 48 51,404 0 0
MISTRAS GROUP INC COM 60649T107   23 5,381 SH   OTR 49 4,259 0 1,122
MITCHAM INDUSTRIES INC COM 606501104   20 16,229 SH   DFND 48 16,229 0 0
MITEK SYSTEMS INC COM 606710200   378 47,964 SH   DFND 15 25,952 0 22,012
MITEK SYSTEMS INC COM 606710200   808 102,521 SH   DFND 48 102,521 0 0
MITSUBISHI UFJ FINL-SPON ADR SPON 606822104   13 3,635 SH   DFND 4 3,635 0 0
MITSUBISHI UFJ FINL-SPON ADR SPON 606822104   5 1,308 SH   OTR 49 1,308 0 0
MITSUBISHI UFJ FINL-SPON ADR SPON 606822104   771 210,756 SH   DFND 49 210,756 0 0
MITSUBISHI UFJ FINL-SPON ADR SPON 606822104   0 1 SH   DFND 59 1 0 0
MIX TELEMATICS LTD-SP ADR SPON 60688N102   137 15,814 SH   OTR 22,87 15,814 0 0
MIZUHO FINANCIAL GROUP-ADR SPON 60687Y109   9 3,700 SH   DFND 4 3,700 0 0
MIZUHO FINANCIAL GROUP-ADR SPON 60687Y109   471 203,852 SH   DFND 49 203,852 0 0
MIZUHO FINANCIAL GROUP-ADR SPON 60687Y109   0 1 SH   DFND 1 0 0
MKS INSTRUMENTS INC COM 55306N104   33,344 409,385 SH   DFND 15 346,787 0 62,598
MKS INSTRUMENTS INC COM 55306N104   331 4,068 SH   OTR 15,119 4,068 0 0
MKS INSTRUMENTS INC COM 55306N104   11,060 135,792 SH   OTR 15,66 135,792 0 0
MKS INSTRUMENTS INC COM 55306N104   442 5,428 SH   OTR 22,69 5,428 0 0
MKS INSTRUMENTS INC COM 55306N104   9,361 114,928 SH   DFND 22 114,928 0 0
MKS INSTRUMENTS INC COM 55306N104   50 613 SH   DFND 4 613 0 0
MKS INSTRUMENTS INC COM 55306N104   17,144 210,480 SH   DFND 48 194,445 0 16,035
MKS INSTRUMENTS INC COM 55306N104   8 93 SH   OTR 49 93 0 0
MKS INSTRUMENTS INC COM 55306N104   1,712 21,019 SH   DFND 49 21,019 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105   110 4,443 SH   DFND 15 785 0 3,658
MMA CAPITAL HOLDINGS INC COM 55315D105   225 9,096 SH   DFND 48 9,096 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105   37 1,510 SH   OTR 49 1,510 0 0
MOBILE MINI INC COM 60740F105   10,175 387,933 SH   DFND 15 351,712 0 36,221
MOBILE MINI INC COM 60740F105   3,478 132,603 SH   DFND 22 132,603 0 0
MOBILE MINI INC COM 60740F105   19 740 SH   DFND 4 740 0 0
MOBILE MINI INC COM 60740F105   3,149 120,057 SH   DFND 48 120,057 0 0
MOBILE MINI INC COM 60740F105   309 11,786 SH   DFND 49 11,786 0 0
MOBILE MINI INC COM 60740F105   92 3,499 SH   OTR 49 2,754 0 745
MOBILE MINI INC COM 60740F105   6 213 SH   DFND 59 173 0 40
MOBILE TELESYSTEMS-SP ADR SPON 607409109   15,020 1,976,317 SH   DFND 15 1,976,317 0 0
MOBILE TELESYSTEMS-SP ADR SPON 607409109   52 6,807 SH   DFND 22,15 6,807 0 0
MOBILE TELESYSTEMS-SP ADR SPON 607409109   3,211 422,498 SH   DFND 48 422,498 0 0
MOBILE TELESYSTEMS-SP ADR SPON 607409109   4 511 SH   DFND 59 511 0 0
MOBILEIRON INC COM 60739U204   323 85,022 SH   DFND 15 45,493 0 39,529
MOBILEIRON INC COM 60739U204   205 54,000 SH   OTR 22,77 54,000 0 0
MOBILEIRON INC COM 60739U204   1,373 361,250 SH   DFND 48 361,250 0 0
MOBILEIRON INC COM 60739U204   39 10,200 SH   DFND 49 10,200 0 0
MOBILEIRON INC COM 60739U204   0 1 SH   DFND 1 0 0
MODEL N INC COM 607525102   722 32,520 SH   DFND 15 18,967 0 13,553
MODEL N INC COM 607525102   415 18,707 SH   OTR 22,69 18,707 0 0
MODEL N INC COM 607525102   1,874 84,366 SH   DFND 48 84,366 0 0
MODEL N INC COM 607525102   1 25 SH   DFND 49 25 0 0
MODEL N INC COM 607525102   0 1 SH   DFND 1 0 0
MODERNA INC COM 60770K107   6,186 206,554 SH   DFND 15 92,296 0 114,258
MODERNA INC COM 60770K107   670 22,368 SH   DFND 22 22,368 0 0
MODERNA INC COM 60770K107   12,310 411,026 SH   DFND 48 341,509 0 69,517
MODERNA INC COM 60770K107   285 9,500 SH   DFND 49 9,500 0 0
MODERNA INC COM 60770K107   4 145 SH   OTR 49 145 0 0
MODINE MANUFACTURING CO COM 607828100   537 165,365 SH   DFND 15 115,417 0 49,948
MODINE MANUFACTURING CO COM 607828100   435 133,876 SH   DFND 48 133,876 0 0
MODINE MANUFACTURING CO COM 607828100   0 1 SH   DFND 1 0 0
MOELIS & CO - CLASS A CL A 60786M105   11,219 399,241 SH   DFND 15 371,075 0 28,166
MOELIS & CO - CLASS A CL A 60786M105   3,656 130,123 SH   DFND 48 130,123 0 0
MOELIS & CO - CLASS A CL A 60786M105   116 4,140 SH   DFND 49 4,140 0 0
MOHAWK INDUSTRIES INC COM 608190104   25,931 340,120 SH   DFND 15 277,322 0 62,798
MOHAWK INDUSTRIES INC COM 608190104   298 3,909 SH   OTR 15,119 3,909 0 0
MOHAWK INDUSTRIES INC COM 608190104   162 2,123 SH   OTR 15,118 2,123 0 0
MOHAWK INDUSTRIES INC COM 608190104   454 5,952 SH   DFND 22,15 5,952 0 0
MOHAWK INDUSTRIES INC COM 608190104   2,636 34,578 SH   OTR 22,80 34,578 0 0
MOHAWK INDUSTRIES INC COM 608190104   896 11,752 SH   DFND 22 11,752 0 0
MOHAWK INDUSTRIES INC COM 608190104   7 92 SH   DFND 4 92 0 0
MOHAWK INDUSTRIES INC COM 608190104   13,851 181,676 SH   DFND 48 163,536 0 18,140
MOHAWK INDUSTRIES INC COM 608190104   30 389 SH   OTR 49 117 249 23
MOHAWK INDUSTRIES INC COM 608190104   631 8,275 SH   DFND 49 8,275 0 0
MOHAWK INDUSTRIES INC COM 608190104   363 4,767 SH   DFND 59 4,606 0 161
MOHAWK INDUSTRIES INC COM 608190104   0 1 SH   DFND 1 0 0
MOLECULAR TEMPLATES INC COM 608550109   127 9,589 SH   DFND 15 1,760 0 7,829
MOLECULAR TEMPLATES INC COM 608550109   785 59,093 SH   DFND 48 59,093 0 0
MOLECULAR TEMPLATES INC COM 608550109   1 45 SH   DFND 49 45 0 0
MOLECULAR TEMPLATES INC COM 608550109   0 1 SH   DFND 1 0 0
MOLINA HEALTHCARE INC COM 60855R100   938 6,714 SH   OTR 15,119 6,714 0 0
MOLINA HEALTHCARE INC COM 60855R100   51,899 371,474 SH   DFND 15 334,291 0 37,183
MOLINA HEALTHCARE INC COM 60855R100   1,894 13,556 SH   OTR 22,80 13,556 0 0
MOLINA HEALTHCARE INC COM 60855R100   17,012 121,764 SH   DFND 22 121,764 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,285 9,200 SH   OTR 22,77 9,200 0 0
MOLINA HEALTHCARE INC COM 60855R100   79 562 SH   DFND 4 562 0 0
MOLINA HEALTHCARE INC COM 60855R100   35,068 251,004 SH   DFND 48 231,876 0 19,128
MOLINA HEALTHCARE INC COM 60855R100   21 152 SH   OTR 49 152 0 0
MOLINA HEALTHCARE INC COM 60855R100   4,187 29,966 SH   DFND 49 29,966 0 0
MOLINA HEALTHCARE INC COM 60855R100   994 7,117 SH   DFND 59 7,117 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209   258 6,607 SH   OTR 15,118 6,607 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209   455 11,655 SH   OTR 15,119 11,655 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209   95,333 2,443,804 SH   DFND 15 2,329,333 0 114,471
MOLSON COORS BEVERAGE CO - B CL B 60871R209   699 17,922 SH   DFND 22,15 17,922 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209   2,261 57,956 SH   DFND 22 57,956 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209   46 1,188 SH   DFND 4 1,188 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209   21,784 558,422 SH   DFND 48 558,422 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209   33 835 SH   OTR 49 825 10 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209   1,766 45,282 SH   DFND 49 45,254 0 28
MOLSON COORS BEVERAGE CO - B CL B 60871R209   96 2,452 SH   DFND 59 1,833 0 619
MOMENTA PHARMACEUTICALS INC COM 60877T100   14,379 528,649 SH   DFND 15 478,096 0 50,553
MOMENTA PHARMACEUTICALS INC COM 60877T100   760 27,926 SH   OTR 22,69 27,926 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100   288 10,585 SH   OTR 22,104 10,585 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100   9,278 341,101 SH   DFND 22 341,101 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100   25 935 SH   DFND 4 935 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100   8,924 328,105 SH   DFND 48 328,105 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100   1,059 38,938 SH   DFND 49 38,938 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100   0 1 SH   DFND 1 0 0
MOMO INC-SPON ADR ADR 60879B107   2,961 136,537 SH   DFND 15 129,791 0 6,746
MOMO INC-SPON ADR ADR 60879B107   180 8,300 SH   DFND 22,15 8,300 0 0
MOMO INC-SPON ADR ADR 60879B107   2,695 124,229 SH   DFND 48 124,229 0 0
MOMO INC-SPON ADR ADR 60879B107   1 35 SH   DFND 49 35 0 0
MOMO INC-SPON ADR ADR 60879B107   0 1 SH   DFND 1 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,793 63,861 SH   DFND 15 55,202 0 8,659
MONARCH CASINO & RESORT INC COM 609027107   1,019 36,316 SH   DFND 22 36,316 0 0
MONARCH CASINO & RESORT INC COM 609027107   908 32,351 SH   DFND 48 32,351 0 0
MONARCH CASINO & RESORT INC COM 609027107   36 1,295 SH   DFND 49 1,295 0 0
MONARCH CASINO & RESORT INC COM 609027107   0 1 SH   DFND 1 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105   2,586 51,634 SH   OTR 15,118 51,634 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105   266,858 5,328,638 SH   DFND 15 3,572,408 0 1,756,230
MONDELEZ INTERNATIONAL INC-A CL A 609207105   2,005 40,033 SH   OTR 15,119 40,033 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105   34,450 687,900 SH   DFND 22 687,900 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105   7,001 139,795 SH   DFND 22,15 139,795 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105   4,403 87,913 SH   DFND 4 87,853 60 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105   442 8,820 SH   OTR 4 5,240 3,580 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105   2,178 43,500 SH   DFND 40 43,500 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105   224,946 4,491,729 SH   DFND 48 4,063,225 0 428,504
MONDELEZ INTERNATIONAL INC-A CL A 609207105   20,495 409,252 SH   OTR 49 207,923 191,821 9,508
MONDELEZ INTERNATIONAL INC-A CL A 609207105   172,666 3,447,802 SH   DFND 49 3,386,586 1,635 59,581
MONDELEZ INTERNATIONAL INC-A CL A 609207105   7,848 156,708 SH   DFND 59 134,967 0 21,741
MONDELEZ INTERNATIONAL INC-A CL A 609207105   0 1 SH   DFND 1 0 0
MONEYGRAM INTERNATIONAL INC COM 60935Y208   74 56,458 SH   DFND 48 56,458 0 0
MONEYGRAM INTERNATIONAL INC COM 60935Y208   0 1 SH   DFND 1 0 0
MONGODB INC CL A 60937P106   10,344 75,755 SH   DFND 15 52,003 0 23,752
MONGODB INC CL A 60937P106   493 3,612 SH   DFND 22 3,612 0 0
MONGODB INC CL A 60937P106   10,113 74,067 SH   DFND 48 61,213 0 12,854
MONGODB INC CL A 60937P106   117 857 SH   DFND 49 857 0 0
MONMOUTH REAL ESTATE INV COR CL A 609720107   4,438 368,321 SH   DFND 15 278,671 0 89,650
MONMOUTH REAL ESTATE INV COR CL A 609720107   566 46,965 SH   OTR 22,86 46,965 0 0
MONMOUTH REAL ESTATE INV COR CL A 609720107   2,877 238,793 SH   DFND 48 238,793 0 0
MONMOUTH REAL ESTATE INV COR CL A 609720107   69 5,715 SH   DFND 49 5,715 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   380 2,271 SH   OTR 15,119 2,271 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   33,526 200,201 SH   DFND 15 180,156 0 20,045
MONOLITHIC POWER SYSTEMS INC COM 609839105   1,601 9,563 SH   OTR 22,78 9,563 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   9,810 58,583 SH   DFND 22 58,583 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   965 5,760 SH   OTR 22,114 5,760 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   1,871 11,170 SH   OTR 22,71 11,170 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   32 191 SH   DFND 4 191 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   26,693 159,401 SH   DFND 48 146,395 0 13,006
MONOLITHIC POWER SYSTEMS INC COM 609839105   2,027 12,103 SH   DFND 49 12,103 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   11 68 SH   OTR 49 68 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   973 5,808 SH   DFND 59 5,675 0 133
MONRO INC COM 610236101   8,713 198,888 SH   DFND 15 184,639 0 14,249
MONRO INC COM 610236101   4,403 100,501 SH   DFND 22 100,501 0 0
MONRO INC COM 610236101   2 55 SH   DFND 4 55 0 0
MONRO INC COM 610236101   4,001 91,324 SH   DFND 48 91,324 0 0
MONRO INC COM 610236101   652 14,892 SH   DFND 49 14,892 0 0
MONSTER BEVERAGE CORP COM 61174X109   769 13,669 SH   OTR 15,118 13,669 0 0
MONSTER BEVERAGE CORP COM 61174X109   244 4,342 SH   OTR 15,119 4,342 0 0
MONSTER BEVERAGE CORP COM 61174X109   76,521 1,360,136 SH   DFND 15 897,985 0 462,151
MONSTER BEVERAGE CORP COM 61174X109   2,118 37,648 SH   DFND 22,15 37,648 0 0
MONSTER BEVERAGE CORP COM 61174X109   5,539 98,459 SH   DFND 22 98,459 0 0
MONSTER BEVERAGE CORP COM 61174X109   21 375 SH   OTR 4 375 0 0
MONSTER BEVERAGE CORP COM 61174X109   654 11,618 SH   DFND 4 11,618 0 0
MONSTER BEVERAGE CORP COM 61174X109   68,338 1,214,690 SH   DFND 48 1,097,567 0 117,123
MONSTER BEVERAGE CORP COM 61174X109   855 15,191 SH   OTR 49 11,820 3,371 0
MONSTER BEVERAGE CORP COM 61174X109   20,815 369,981 SH   DFND 49 360,175 0 9,806
MONSTER BEVERAGE CORP COM 61174X109   824 14,648 SH   DFND 59 9,057 0 5,591
MONSTER BEVERAGE CORP COM 61174X109   0 1 SH   DFND 1 0 0
MONTAGE RESOURCES CORP COM 61179L100   291 129,504 SH   DFND 15 113,188 0 16,316
MONTAGE RESOURCES CORP COM 61179L100   145 64,421 SH   DFND 48 64,421 0 0
MONTAGE RESOURCES CORP COM 61179L100   0 25 SH   DFND 49 25 0 0
MONTAGE RESOURCES CORP COM 61179L100   0 1 SH   DFND 1 0 0
MOODY'S CORP COM 615369105   1,235 5,839 SH   OTR 15,118 5,839 0 0
MOODY'S CORP COM 615369105   111,488 527,131 SH   DFND 15 331,371 0 195,760
MOODY'S CORP COM 615369105   355 1,677 SH   OTR 15,119 1,677 0 0
MOODY'S CORP COM 615369105   9,651 45,632 SH   DFND 22 45,632 0 0
MOODY'S CORP COM 615369105   1,001 4,735 SH   OTR 22,80 4,735 0 0
MOODY'S CORP COM 615369105   3,343 15,805 SH   DFND 22,15 15,805 0 0
MOODY'S CORP COM 615369105   17 80 SH   OTR 4 0 80 0
MOODY'S CORP COM 615369105   177 836 SH   DFND 4 836 0 0
MOODY'S CORP COM 615369105   110,740 523,592 SH   DFND 48 473,316 0 50,276
MOODY'S CORP COM 615369105   18,751 88,656 SH   DFND 49 88,570 0 86
MOODY'S CORP COM 615369105   4,675 22,105 SH   OTR 49 5,083 7,207 9,815
MOODY'S CORP COM 615369105   468 2,214 SH   DFND 59 2,142 0 72
MOOG INC-CLASS A CL A 615394202   10,239 202,634 SH   DFND 15 185,116 0 17,518
MOOG INC-CLASS A CL A 615394202   879 17,400 SH   OTR 22,83 17,400 0 0
MOOG INC-CLASS A CL A 615394202   4,882 96,612 SH   DFND 22 96,612 0 0
MOOG INC-CLASS A CL A 615394202   561 11,094 SH   OTR 22,114 11,094 0 0
MOOG INC-CLASS A CL A 615394202   27 525 SH   DFND 4 525 0 0
MOOG INC-CLASS A CL A 615394202   4,529 89,639 SH   DFND 48 89,639 0 0
MOOG INC-CLASS A CL A 615394202   530 10,480 SH   DFND 49 10,452 0 28
MOOG INC-CLASS A CL A 615394202   365 7,228 SH   DFND 59 7,046 0 182
MOOG INC-CLASS A CL A 615394202   0 1 SH   DFND 1 0 0
MORGAN STANLEY COM 617446448   10,861 319,431 SH   OTR 15,118 319,431 0 0
MORGAN STANLEY COM 617446448   251,090 7,385,009 SH   DFND 15 5,824,560 0 1,560,449
MORGAN STANLEY COM 617446448   2,006 58,995 SH   OTR 15,119 58,995 0 0
MORGAN STANLEY COM 617446448   59,223 1,741,863 SH   DFND 22 1,741,863 0 0
MORGAN STANLEY COM 617446448   3,887 114,311 SH   DFND 22,15 114,311 0 0
MORGAN STANLEY COM 617446448   285 8,388 SH   DFND 4 8,138 250 0
MORGAN STANLEY COM 617446448   33 985 SH   OTR 4 225 760 0
MORGAN STANLEY COM 617446448   28 824 SH   DFND 40 824 0 0
MORGAN STANLEY COM 617446448   128,280 3,772,939 SH   DFND 48 3,422,113 0 350,826
MORGAN STANLEY COM 617446448   1,154 33,952 SH   OTR 49 22,429 7,395 4,128
MORGAN STANLEY COM 617446448   21,220 624,131 SH   DFND 49 604,723 0 19,408
MORGAN STANLEY COM 617446448   1,842 54,182 SH   DFND 59 54,182 0 0
MORGAN STANLEY COM 617446448   0 1 SH   DFND 1 0 0
MORNINGSTAR INC COM 617700109   9,511 81,814 SH   DFND 15 65,348 0 16,466
MORNINGSTAR INC COM 617700109   11,494 98,875 SH   DFND 22 98,875 0 0
MORNINGSTAR INC COM 617700109   3 22 SH   DFND 42 22 0 0
MORNINGSTAR INC COM 617700109   4,840 41,636 SH   DFND 48 36,052 0 5,584
MORNINGSTAR INC COM 617700109   40 348 SH   DFND 49 348 0 0
MORNINGSTAR INC COM 617700109   22 190 SH   DFND 59 157 0 33
MORNINGSTAR INC COM 617700109   0 1 SH   DFND 1 0 0
MORPHIC HOLDING INC COM 61775R105   57 3,872 SH   DFND 15 262 0 3,610
MORPHIC HOLDING INC COM 61775R105   342 23,302 SH   DFND 48 23,302 0 0
MORPHIC HOLDING INC COM 61775R105   31 2,145 SH   DFND 49 2,145 0 0
MOSAIC CO/THE COM 61945C103   335 30,921 SH   OTR 15,119 30,921 0 0
MOSAIC CO/THE COM 61945C103   51,230 4,734,741 SH   DFND 15 3,841,049 0 893,692
MOSAIC CO/THE COM 61945C103   2,117 195,627 SH   OTR 15,118 195,627 0 0
MOSAIC CO/THE COM 61945C103   2,261 208,972 SH   OTR 22,80 208,972 0 0
MOSAIC CO/THE COM 61945C103   365 33,778 SH   DFND 22,15 33,778 0 0
MOSAIC CO/THE COM 61945C103   22,190 2,050,857 SH   DFND 22 2,050,857 0 0
MOSAIC CO/THE COM 61945C103   5 450 SH   OTR 4 0 450 0
MOSAIC CO/THE COM 61945C103   35 3,248 SH   DFND 4 3,088 160 0
MOSAIC CO/THE COM 61945C103   855 79,013 SH   DFND 40 79,013 0 0
MOSAIC CO/THE COM 61945C103   14,742 1,362,441 SH   DFND 48 1,260,425 0 102,016
MOSAIC CO/THE COM 61945C103   145 13,377 SH   OTR 49 5,720 7,490 167
MOSAIC CO/THE COM 61945C103   2,307 213,237 SH   DFND 49 213,153 0 84
MOSAIC CO/THE COM 61945C103   0 3 SH   DFND 59 3 0 0
MOSAIC CO/THE COM 61945C103   162 14,995 SH   OTR 0 0 14,995
MOSAIC CO/THE COM 61945C103   0 1 SH   DFND 1 0 0
MOTORCAR PARTS OF AMERICA IN COM 620071100   1,224 97,286 SH   DFND 15 76,714 0 20,572
MOTORCAR PARTS OF AMERICA IN COM 620071100   682 54,202 SH   DFND 22 54,202 0 0
MOTORCAR PARTS OF AMERICA IN COM 620071100   2 165 SH   DFND 4 165 0 0
MOTORCAR PARTS OF AMERICA IN COM 620071100   574 45,618 SH   DFND 48 45,618 0 0
MOTORCAR PARTS OF AMERICA IN COM 620071100   2 130 SH   OTR 49 130 0 0
MOTORCAR PARTS OF AMERICA IN COM 620071100   66 5,225 SH   DFND 49 5,225 0 0
MOTOROLA SOLUTIONS INC COM 620076307   323 2,430 SH   OTR 15,119 2,430 0 0
MOTOROLA SOLUTIONS INC COM 620076307   84,312 634,310 SH   DFND 15 454,665 0 179,645
MOTOROLA SOLUTIONS INC COM 620076307   819 6,164 SH   OTR 15,118 6,164 0 0
MOTOROLA SOLUTIONS INC COM 620076307   7,773 58,478 SH   DFND 22 58,478 0 0
MOTOROLA SOLUTIONS INC COM 620076307   2,204 16,584 SH   DFND 22,15 16,584 0 0
MOTOROLA SOLUTIONS INC COM 620076307   99 747 SH   DFND 4 747 0 0
MOTOROLA SOLUTIONS INC COM 620076307   75,641 569,073 SH   DFND 48 516,692 0 52,381
MOTOROLA SOLUTIONS INC COM 620076307   7,679 57,775 SH   DFND 49 57,669 0 106
MOTOROLA SOLUTIONS INC COM 620076307   208 1,563 SH   OTR 49 254 1,309 0
MOTOROLA SOLUTIONS INC COM 620076307   271 2,038 SH   DFND 59 1,418 0 620
MOTOROLA SOLUTIONS INC COM 620076307   0 1 SH   DFND 1 0 0
MOTUS GI HOLDINGS INC COM 62014P108   20 29,736 SH   DFND 48 29,736 0 0
MOVADO GROUP INC COM 624580106   1,412 119,480 SH   DFND 15 99,384 0 20,096
MOVADO GROUP INC COM 624580106   605 51,158 SH   DFND 22 51,158 0 0
MOVADO GROUP INC COM 624580106   584 49,412 SH   DFND 48 49,412 0 0
MOVADO GROUP INC COM 624580106   35 2,985 SH   OTR 49 2,985 0 0
MOVADO GROUP INC COM 624580106   169 14,285 SH   DFND 49 14,285 0 0
MR COOPER GROUP INC COM 62482R107   757 103,298 SH   DFND 15 43,261 0 60,037
MR COOPER GROUP INC COM 62482R107   1,504 205,123 SH   DFND 48 205,123 0 0
MR COOPER GROUP INC COM 62482R107   0 2 SH   OTR 49 0 2 0
MR COOPER GROUP INC COM 62482R107   1 158 SH   DFND 158 0 0
MRC GLOBAL INC COM 55345K103   53 12,403 SH   OTR 15,119 12,403 0 0
MRC GLOBAL INC COM 55345K103   979 229,882 SH   DFND 15 147,697 0 82,185
MRC GLOBAL INC COM 55345K103   811 190,466 SH   DFND 48 190,466 0 0
MRC GLOBAL INC COM 55345K103   0 65 SH   DFND 49 65 0 0
MRC GLOBAL INC COM 55345K103   12 2,768 SH   OTR 49 0 2,768 0
MSA SAFETY INC COM 553498106   204 2,018 SH   OTR 15,119 2,018 0 0
MSA SAFETY INC COM 553498106   20,220 199,806 SH   DFND 15 183,750 0 16,056
MSA SAFETY INC COM 553498106   5,013 49,537 SH   DFND 22 49,537 0 0
MSA SAFETY INC COM 553498106   2,796 27,626 SH   OTR 22,96 27,626 0 0
MSA SAFETY INC COM 553498106   26 258 SH   DFND 4 258 0 0
MSA SAFETY INC COM 553498106   506 5,003 SH   OTR 4 3,402 1,601 0
MSA SAFETY INC COM 553498106   17,002 168,006 SH   DFND 48 168,006 0 0
MSA SAFETY INC COM 553498106   43,462 429,464 SH   DFND 49 429,464 0 0
MSA SAFETY INC COM 553498106   369 3,645 SH   OTR 49 1,671 1,974 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106   3,774 68,656 SH   OTR 15,66 68,656 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106   255 4,630 SH   OTR 15,119 4,630 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106   27,112 493,210 SH   DFND 15 448,028 0 45,182
MSC INDUSTRIAL DIRECT CO-A CL A 553530106   446 8,110 SH   OTR 22,87 8,110 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106   4,465 81,232 SH   DFND 22 81,232 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106   9 155 SH   DFND 4 155 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106   9,333 169,784 SH   DFND 48 157,100 0 12,684
MSC INDUSTRIAL DIRECT CO-A CL A 553530106   617 11,232 SH   DFND 49 11,224 0 8
MSC INDUSTRIAL DIRECT CO-A CL A 553530106   6 110 SH   OTR 49 90 20 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106   399 7,250 SH   DFND 51 7,250 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106   58 1,059 SH   DFND 59 949 0 110
MSCI INC COM 55354G100   76,961 266,339 SH   DFND 15 179,092 0 87,247
MSCI INC COM 55354G100   868 3,004 SH   OTR 15,118 3,004 0 0
MSCI INC COM 55354G100   189 655 SH   OTR 15,119 655 0 0
MSCI INC COM 55354G100   2,374 8,216 SH   DFND 22,15 8,216 0 0
MSCI INC COM 55354G100   6,481 22,429 SH   DFND 22 22,429 0 0
MSCI INC COM 55354G100   10 36 SH   OTR 4 36 0 0
MSCI INC COM 55354G100   97 334 SH   DFND 4 334 0 0
MSCI INC COM 55354G100   75,513 261,327 SH   DFND 48 235,886 0 25,441
MSCI INC COM 55354G100   35 120 SH   OTR 49 112 8 0
MSCI INC COM 55354G100   9,739 33,704 SH   DFND 49 33,617 0 87
MSCI INC COM 55354G100   345 1,194 SH   DFND 59 1,140 0 54
MSCI INC COM 55354G100   0 1 SH   DFND 1 0 0
MSG NETWORKS INC- A CL A 553573106   6,102 598,274 SH   DFND 15 433,901 0 164,373
MSG NETWORKS INC- A CL A 553573106   4,609 451,885 SH   OTR 15,66 451,885 0 0
MSG NETWORKS INC- A CL A 553573106   1,266 124,128 SH   DFND 22 124,128 0 0
MSG NETWORKS INC- A CL A 553573106   1,248 122,394 SH   DFND 48 122,394 0 0
MSG NETWORKS INC- A CL A 553573106   4 398 SH   DFND 49 398 0 0
MTS SYSTEMS CORP COM 553777103   3,744 166,389 SH   DFND 15 149,761 0 16,628
MTS SYSTEMS CORP COM 553777103   1,191 52,951 SH   DFND 22 52,951 0 0
MTS SYSTEMS CORP COM 553777103   760 33,790 SH   OTR 22,83 33,790 0 0
MTS SYSTEMS CORP COM 553777103   1,147 50,997 SH   DFND 48 50,997 0 0
MTS SYSTEMS CORP COM 553777103   77 3,404 SH   DFND 49 3,404 0 0
MUELLER INDUSTRIES INC COM 624756102   84 3,493 SH   OTR 15,119 3,493 0 0
MUELLER INDUSTRIES INC COM 624756102   9,509 397,196 SH   DFND 15 357,088 0 40,108
MUELLER INDUSTRIES INC COM 624756102   758 31,680 SH   OTR 22,83 31,680 0 0
MUELLER INDUSTRIES INC COM 624756102   4,057 169,471 SH   DFND 22 169,471 0 0
MUELLER INDUSTRIES INC COM 624756102   4 165 SH   DFND 4 165 0 0
MUELLER INDUSTRIES INC COM 624756102   3,773 157,587 SH   DFND 48 157,587 0 0
MUELLER INDUSTRIES INC COM 624756102   225 9,400 SH   DFND 49 9,400 0 0
MUELLER INDUSTRIES INC COM 624756102   0 1 SH   DFND 1 0 0
MUELLER WATER PRODUCTS INC-A COM 624758108   4,937 616,350 SH   DFND 15 509,638 0 106,712
MUELLER WATER PRODUCTS INC-A COM 624758108   3,367 420,337 SH   DFND 48 420,337 0 0
MUELLER WATER PRODUCTS INC-A COM 624758108   4 447 SH   DFND 49 447 0 0
MUELLER WATER PRODUCTS INC-A COM 624758108   30 3,723 SH   OTR 49 0 3,723 0
MUELLER WATER PRODUCTS INC-A COM 624758108   2 273 SH   DFND 59 0 0 273
MUELLER WATER PRODUCTS INC-A COM 624758108   0 1 SH   DFND 1 0 0
MURPHY OIL CORP COM 626717102   7,143 1,165,274 SH   DFND 15 1,085,345 0 79,929
MURPHY OIL CORP COM 626717102   149 24,354 SH   OTR 15,119 24,354 0 0
MURPHY OIL CORP COM 626717102   1,251 204,120 SH   DFND 22 204,120 0 0
MURPHY OIL CORP COM 626717102   7 1,110 SH   DFND 4 1,110 0 0
MURPHY OIL CORP COM 626717102   3,407 555,725 SH   DFND 48 508,685 0 47,040
MURPHY OIL CORP COM 626717102   481 78,389 SH   DFND 49 72,389 0 6,000
MURPHY OIL CORP COM 626717102   7 1,175 SH   OTR 49 475 700 0
MURPHY USA INC COM 626755102   13,160 156,003 SH   DFND 15 128,198 0 27,805
MURPHY USA INC COM 626755102   399 4,732 SH   OTR 15,119 4,732 0 0
MURPHY USA INC COM 626755102   763 9,040 SH   DFND 22,15 9,040 0 0
MURPHY USA INC COM 626755102   4,319 51,192 SH   DFND 22 51,192 0 0
MURPHY USA INC COM 626755102   10 117 SH   DFND 4 117 0 0
MURPHY USA INC COM 626755102   11,584 137,314 SH   DFND 48 137,314 0 0
MURPHY USA INC COM 626755102   922 10,933 SH   DFND 49 9,433 0 1,500
MURPHY USA INC COM 626755102   54 640 SH   OTR 49 69 571 0
MURPHY USA INC COM 626755102   147 1,745 SH   DFND 59 5 0 1,740
MUSTANG BIO INC COM 62818Q104   20 7,369 SH   DFND 15 2,936 0 4,433
MUSTANG BIO INC COM 62818Q104   315 117,540 SH   DFND 48 117,540 0 0
MUSTANG BIO INC COM 62818Q104   8 3,085 SH   DFND 49 3,085 0 0
MUTUALFIRST FINANCIAL INC COM 62845B104   744 26,395 SH   DFND 15 22,001 0 4,394
MUTUALFIRST FINANCIAL INC COM 62845B104   395 14,021 SH   DFND 48 14,021 0 0
MUTUALFIRST FINANCIAL INC COM 62845B104   0 1 SH   DFND 1 0 0
MVB FINANCIAL CORP COM 553810102   269 21,120 SH   DFND 15 13,235 0 7,885
MVB FINANCIAL CORP COM 553810102   271 21,294 SH   DFND 48 21,294 0 0
MYERS INDUSTRIES INC COM 628464109   3,003 279,352 SH   DFND 15 263,414 0 15,938
MYERS INDUSTRIES INC COM 628464109   1,178 109,580 SH   DFND 22 109,580 0 0
MYERS INDUSTRIES INC COM 628464109   1,077 100,193 SH   DFND 48 100,193 0 0
MYERS INDUSTRIES INC COM 628464109   71 6,568 SH   DFND 49 6,568 0 0
MYERS INDUSTRIES INC COM 628464109   1 67 SH   DFND 67 0 0
MYLAN NV SHS N59465109   664 44,513 SH   OTR 15,119 44,513 0 0
MYLAN NV SHS N59465109   35,332 2,369,680 SH   DFND 15 1,541,830 0 827,850
MYLAN NV SHS N59465109   271 18,145 SH   OTR 15,118 18,145 0 0
MYLAN NV SHS N59465109   725 48,602 SH   DFND 22,15 48,602 0 0
MYLAN NV SHS N59465109   12,017 805,952 SH   DFND 22 805,952 0 0
MYLAN NV SHS N59465109   36 2,396 SH   DFND 4 2,396 0 0
MYLAN NV SHS N59465109   26,351 1,767,315 SH   DFND 48 1,610,089 0 157,226
MYLAN NV SHS N59465109   15 1,030 SH   OTR 49 1,020 10 0
MYLAN NV SHS N59465109   1,343 90,085 SH   DFND 49 90,085 0 0
MYLAN NV SHS N59465109   208 13,960 SH   DFND 59 13,897 0 63
MYLAN NV SHS N59465109   0 1 SH   DFND 1 0 0
MYOKARDIA INC COM 62857M105   3,015 64,310 SH   DFND 15 43,163 0 21,147
MYOKARDIA INC COM 62857M105   397 8,477 SH   OTR 22,69 8,477 0 0
MYOKARDIA INC COM 62857M105   369 7,871 SH   OTR 22,78 7,871 0 0
MYOKARDIA INC COM 62857M105   5,761 122,888 SH   DFND 48 122,888 0 0
MYOKARDIA INC COM 62857M105   10 215 SH   DFND 49 215 0 0
MYOKARDIA INC COM 62857M105   0 1 SH   DFND 1 0 0
MYOVANT SCIENCES LTD COM G637AM102   227 30,040 SH   DFND 15 30,040 0 0
MYOVANT SCIENCES LTD COM G637AM102   0 1 SH   DFND 1 0 0
MYR GROUP INC/DELAWARE COM 55405W104   2,069 79,008 SH   DFND 15 72,526 0 6,482
MYR GROUP INC/DELAWARE COM 55405W104   1,295 49,437 SH   DFND 22 49,437 0 0
MYR GROUP INC/DELAWARE COM 55405W104   1,127 43,047 SH   DFND 48 43,047 0 0
MYR GROUP INC/DELAWARE COM 55405W104   4 135 SH   OTR 49 135 0 0
MYR GROUP INC/DELAWARE COM 55405W104   98 3,725 SH   DFND 49 3,725 0 0
MYRIAD GENETICS INC COM 62855J104   6,352 443,875 SH   DFND 15 374,693 0 69,182
MYRIAD GENETICS INC COM 62855J104   3,243 226,600 SH   DFND 22 226,600 0 0
MYRIAD GENETICS INC COM 62855J104   15 1,055 SH   DFND 4 1,055 0 0
MYRIAD GENETICS INC COM 62855J104   2,703 188,886 SH   DFND 48 188,886 0 0
MYRIAD GENETICS INC COM 62855J104   179 12,505 SH   DFND 49 12,505 0 0
MYRIAD GENETICS INC COM 62855J104   271 18,952 SH   DFND 59 18,533 0 419
MYRIAD GENETICS INC COM 62855J104   0 1 SH   DFND 1 0 0
N B T BANCORP INC COM 628778102   10,977 338,916 SH   DFND 15 292,500 0 46,416
N B T BANCORP INC COM 628778102   921 28,440 SH   OTR 22,83 28,440 0 0
N B T BANCORP INC COM 628778102   4,247 131,115 SH   DFND 22 131,115 0 0
N B T BANCORP INC COM 628778102   56 1,725 SH   DFND 4 1,725 0 0
N B T BANCORP INC COM 628778102   3,650 112,682 SH   DFND 48 112,682 0 0
N B T BANCORP INC COM 628778102   1,348 41,631 SH   DFND 49 41,631 0 0
N B T BANCORP INC COM 628778102   0 1 SH   DFND 1 0 0
NABORS INDUSTRIES LTD SHS G6359F103   971 2,488,931 SH   DFND 15 2,118,353 0 370,578
NABORS INDUSTRIES LTD SHS G6359F103   41 105,174 SH   OTR 15,119 105,174 0 0
NABORS INDUSTRIES LTD SHS G6359F103   404 1,035,428 SH   DFND 22 1,035,428 0 0
NABORS INDUSTRIES LTD SHS G6359F103   352 901,115 SH   DFND 48 901,115 0 0
NABORS INDUSTRIES LTD SHS G6359F103   0 640 SH   OTR 49 640 0 0
NABORS INDUSTRIES LTD SHS G6359F103   3 6,593 SH   DFND 49 6,593 0 0
NABORS INDUSTRIES LTD SHS G6359F103   1 3,542 SH   DFND 3,542 0 0
NACCO INDUSTRIES-CL A CL A 629579103   892 31,879 SH   DFND 15 28,945 0 2,934
NACCO INDUSTRIES-CL A CL A 629579103   264 9,440 SH   DFND 48 9,440 0 0
NACCO INDUSTRIES-CL A CL A 629579103   8 295 SH   OTR 49 295 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   3,025 125,786 SH   DFND 15 110,343 0 15,443
NANOSTRING TECHNOLOGIES INC COM 63009R109   820 34,100 SH   OTR 22,77 34,100 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   447 18,591 SH   OTR 22,69 18,591 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   1,318 54,811 SH   DFND 22 54,811 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   2,274 94,568 SH   DFND 48 94,568 0 0
NANTKWEST INC COM 63016Q102   311 107,851 SH   DFND 48 107,851 0 0
NAPCO SECURITY TECHNOLOGIES COM 630402105   576 37,974 SH   DFND 15 31,784 0 6,190
NAPCO SECURITY TECHNOLOGIES COM 630402105   464 30,557 SH   DFND 48 30,557 0 0
NAPCO SECURITY TECHNOLOGIES COM 630402105   0 1 SH   DFND 1 0 0
NASDAQ INC COM 631103108   236 2,484 SH   OTR 15,119 2,484 0 0
NASDAQ INC COM 631103108   35,686 375,844 SH   DFND 15 257,716 0 118,128
NASDAQ INC COM 631103108   391 4,119 SH   OTR 15,118 4,119 0 0
NASDAQ INC COM 631103108   1,068 11,253 SH   DFND 22,15 11,253 0 0
NASDAQ INC COM 631103108   4,244 44,692 SH   DFND 22 44,692 0 0
NASDAQ INC COM 631103108   81 854 SH   DFND 4 854 0 0
NASDAQ INC COM 631103108   36,148 380,706 SH   DFND 48 346,486 0 34,220
NASDAQ INC COM 631103108   12 122 SH   OTR 49 48 34 40
NASDAQ INC COM 631103108   2,047 21,559 SH   DFND 49 21,514 0 45
NASDAQ INC COM 631103108   6,365 67,034 SH   DFND 59 62,918 0 4,117
NASDAQ INC COM 631103108   0 1 SH   DFND 1 0 0
NATERA INC COM 632307104   5,070 169,800 SH   DFND 15 128,343 0 41,457
NATERA INC COM 632307104   8,644 289,471 SH   DFND 22 289,471 0 0
NATERA INC COM 632307104   746 24,986 SH   OTR 22,86 24,986 0 0
NATERA INC COM 632307104   394 13,180 SH   OTR 22,104 13,180 0 0
NATERA INC COM 632307104   2 64 SH   DFND 42 64 0 0
NATERA INC COM 632307104   5,808 194,523 SH   DFND 48 194,523 0 0
NATERA INC COM 632307104   12 391 SH   DFND 49 391 0 0
NATHAN'S FAMOUS INC COM 632347100   988 16,202 SH   DFND 15 14,623 0 1,579
NATHAN'S FAMOUS INC COM 632347100   481 7,890 SH   DFND 48 7,890 0 0
NATIONAL BANK HOLD-CL A CL A 633707104   7,827 327,475 SH   DFND 15 268,047 0 59,428
NATIONAL BANK HOLD-CL A CL A 633707104   3,128 130,872 SH   OTR 15,66 130,872 0 0
NATIONAL BANK HOLD-CL A CL A 633707104   3,064 128,198 SH   DFND 22 128,198 0 0
NATIONAL BANK HOLD-CL A CL A 633707104   534 22,357 SH   OTR 22,86 22,357 0 0
NATIONAL BANK HOLD-CL A CL A 633707104   12 495 SH   DFND 4 495 0 0
NATIONAL BANK HOLD-CL A CL A 633707104   1,936 81,002 SH   DFND 48 81,002 0 0
NATIONAL BANK HOLD-CL A CL A 633707104   149 6,252 SH   DFND 49 6,252 0 0
NATIONAL BANKSHARES INC/VA COM 634865109   1,071 33,560 SH   DFND 15 28,815 0 4,745
NATIONAL BANKSHARES INC/VA COM 634865109   525 16,459 SH   DFND 48 16,459 0 0
NATIONAL BANKSHARES INC/VA COM 634865109   11 347 SH   DFND 49 347 0 0
NATIONAL BEVERAGE CORP COM 635017106   2,726 63,913 SH   DFND 15 58,756 0 5,157
NATIONAL BEVERAGE CORP COM 635017106   1,488 34,893 SH   DFND 22 34,893 0 0
NATIONAL BEVERAGE CORP COM 635017106   2,181 51,148 SH   OTR 22,74 51,148 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,358 31,833 SH   DFND 48 31,833 0 0
NATIONAL BEVERAGE CORP COM 635017106   143 3,357 SH   DFND 49 3,357 0 0
NATIONAL BEVERAGE CORP COM 635017106   0 1 SH   DFND 1 0 0
NATIONAL CINEMEDIA INC COM 635309107   3,395 1,041,357 SH   DFND 15 978,665 0 62,692
NATIONAL CINEMEDIA INC COM 635309107   514 157,757 SH   DFND 48 157,757 0 0
NATIONAL CINEMEDIA INC COM 635309107   0 1 SH   DFND 1 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   111 21,782 SH   DFND 15 3,115 0 18,667
NATIONAL ENERGY SERVICES REU SHS G6375R107   214 42,095 SH   DFND 48 42,095 0 0
NATIONAL FUEL GAS CO COM 636180101   24,666 661,456 SH   DFND 15 618,544 0 42,912
NATIONAL FUEL GAS CO COM 636180101   325 8,728 SH   OTR 15,119 8,728 0 0
NATIONAL FUEL GAS CO COM 636180101   4,697 125,950 SH   DFND 22 125,950 0 0
NATIONAL FUEL GAS CO COM 636180101   6 160 SH   DFND 4 160 0 0
NATIONAL FUEL GAS CO COM 636180101   12,398 332,487 SH   DFND 48 308,809 0 23,678
NATIONAL FUEL GAS CO COM 636180101   221 5,928 SH   OTR 49 3,404 2,524 0
NATIONAL FUEL GAS CO COM 636180101   1,209 32,417 SH   DFND 49 32,417 0 0
NATIONAL FUEL GAS CO COM 636180101   37 993 SH   DFND 59 993 0 0
NATIONAL FUEL GAS CO COM 636180101   208 5,580 SH   OTR 0 0 5,580
NATIONAL FUEL GAS CO COM 636180101   0 1 SH   DFND 1 0 0
NATIONAL GENERAL HLDGS COM 636220303   4,263 257,607 SH   DFND 15 210,551 0 47,056
NATIONAL GENERAL HLDGS COM 636220303   2,805 169,481 SH   DFND 48 169,481 0 0
NATIONAL GENERAL HLDGS COM 636220303   34 2,078 SH   OTR 49 0 2,078 0
NATIONAL GRID PLC-SP ADR SPON 636274409   17 294 SH   DFND 4 294 0 0
NATIONAL GRID PLC-SP ADR SPON 636274409   665 11,419 SH   OTR 49 10,412 549 458
NATIONAL GRID PLC-SP ADR SPON 636274409   1,429 24,522 SH   DFND 49 24,522 0 0
NATIONAL GRID PLC-SP ADR SPON 636274409   5,970 102,452 SH   DFND 59 48,613 0 53,839
NATIONAL GRID PLC-SP ADR SPON 636274409   0 1 SH   DFND 1 0 0
NATIONAL HEALTHCARE CORP COM 635906100   5,195 72,425 SH   DFND 15 59,731 0 12,694
NATIONAL HEALTHCARE CORP COM 635906100   2,194 30,584 SH   DFND 48 30,584 0 0
NATIONAL HEALTHCARE CORP COM 635906100   84 1,170 SH   OTR 49 1,170 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   307 9,290 SH   OTR 15,119 9,290 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   23,355 706,005 SH   DFND 15 642,681 0 63,324
NATIONAL INSTRUMENTS CORP COM 636518102   5,346 161,602 SH   OTR 22,71 161,602 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   5,376 162,511 SH   DFND 22 162,511 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   583 17,630 SH   OTR 22,83 17,630 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   42 1,275 SH   DFND 4 1,275 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   15,488 468,211 SH   DFND 48 429,728 0 38,483
NATIONAL INSTRUMENTS CORP COM 636518102   8 230 SH   OTR 49 220 10 0
NATIONAL INSTRUMENTS CORP COM 636518102   1,610 48,679 SH   DFND 49 48,679 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   356 10,774 SH   DFND 59 10,111 0 663
NATIONAL INSTRUMENTS CORP COM 636518102   0 1 SH   DFND 1 0 0
NATIONAL OILWELL VARCO INC COM 637071101   344 35,001 SH   OTR 15,119 35,001 0 0
NATIONAL OILWELL VARCO INC COM 637071101   135 13,726 SH   OTR 15,118 13,726 0 0
NATIONAL OILWELL VARCO INC COM 637071101   17,257 1,755,511 SH   DFND 15 1,344,064 0 411,447
NATIONAL OILWELL VARCO INC COM 637071101   362 36,875 SH   DFND 22,15 36,875 0 0
NATIONAL OILWELL VARCO INC COM 637071101   1,224 124,515 SH   DFND 22 124,515 0 0
NATIONAL OILWELL VARCO INC COM 637071101   1 150 SH   OTR 4 0 150 0
NATIONAL OILWELL VARCO INC COM 637071101   40 4,045 SH   DFND 4 4,045 0 0
NATIONAL OILWELL VARCO INC COM 637071101   12,008 1,221,612 SH   DFND 48 1,108,026 0 113,586
NATIONAL OILWELL VARCO INC COM 637071101   46 4,644 SH   OTR 49 3,944 700 0
NATIONAL OILWELL VARCO INC COM 637071101   1,232 125,333 SH   DFND 49 125,333 0 0
NATIONAL OILWELL VARCO INC COM 637071101   416 42,330 SH   DFND 59 14,085 0 28,245
NATIONAL PRESTO INDS INC COM 637215104   2,711 38,286 SH   DFND 15 33,415 0 4,871
NATIONAL PRESTO INDS INC COM 637215104   1,069 15,090 SH   DFND 22 15,090 0 0
NATIONAL PRESTO INDS INC COM 637215104   924 13,049 SH   DFND 48 13,049 0 0
NATIONAL PRESTO INDS INC COM 637215104   2 35 SH   OTR 49 30 5 0
NATIONAL PRESTO INDS INC COM 637215104   322 4,551 SH   DFND 49 4,551 0 0
NATIONAL PRESTO INDS INC COM 637215104   0 1 SH   DFND 1 0 0
NATIONAL RESEARCH CORP COM 637372202   3,284 72,201 SH   DFND 15 67,328 0 4,873
NATIONAL RESEARCH CORP COM 637372202   1,495 32,880 SH   DFND 48 32,880 0 0
NATIONAL RESEARCH CORP COM 637372202   37 812 SH   OTR 49 0 0 812
NATIONAL RESEARCH CORP COM 637372202   0 1 SH   DFND 1 0 0
NATIONAL RETAIL PROPERTIES COM 637417106   409 12,703 SH   OTR 15,119 12,703 0 0
NATIONAL RETAIL PROPERTIES COM 637417106   34,513 1,072,177 SH   DFND 15 977,798 0 94,379
NATIONAL RETAIL PROPERTIES COM 637417106   8,294 257,668 SH   DFND 22 257,668 0 0
NATIONAL RETAIL PROPERTIES COM 637417106   52 1,630 SH   DFND 4 1,630 0 0
NATIONAL RETAIL PROPERTIES COM 637417106   21,381 664,199 SH   DFND 48 613,565 0 50,634
NATIONAL RETAIL PROPERTIES COM 637417106   668 20,750 SH   OTR 48,57 20,750 0 0
NATIONAL RETAIL PROPERTIES COM 637417106   58 1,810 SH   OTR 49 1,810 0 0
NATIONAL RETAIL PROPERTIES COM 637417106   2,244 69,712 SH   DFND 49 69,712 0 0
NATIONAL RETAIL PROPERTIES COM 637417106   0 1 SH   DFND 1 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   10,655 359,964 SH   DFND 15 333,937 0 26,027
NATIONAL STORAGE AFFILIATES COM 637870106   5,253 177,459 SH   DFND 22 177,459 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   24 825 SH   DFND 4 825 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   7,111 240,227 SH   DFND 48 240,227 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   152 5,131 SH   DFND 49 5,131 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   0 1 SH   DFND 1 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   10,240 527,306 SH   DFND 15 399,525 0 127,781
NATIONAL VISION HOLDINGS INC COM 63845R107   33,465 1,723,201 SH   DFND 22 1,723,201 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   10 510 SH   DFND 4 510 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   7 377 SH   DFND 42 377 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   6,139 316,103 SH   DFND 48 316,103 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   613 31,540 SH   DFND 49 31,540 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   168 8,667 SH   OTR 49 6,440 2,227 0
NATIONAL VISION HOLDINGS INC COM 63845R107   4 226 SH   DFND 59 226 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   0 1 SH   DFND 1 0 0
NATIONAL WESTERN LIFE GROU-A CL A 638517102   1,765 10,262 SH   DFND 15 7,657 0 2,605
NATIONAL WESTERN LIFE GROU-A CL A 638517102   1,030 5,988 SH   DFND 48 5,988 0 0
NATIONAL WESTERN LIFE GROU-A CL A 638517102   4 23 SH   DFND 49 23 0 0
NATIONAL WESTERN LIFE GROU-A CL A 638517102   0 1 SH   DFND 1 0 0
NATL HEALTH INVESTORS INC COM 63633D104   38,977 787,099 SH   DFND 15 753,236 0 33,863
NATL HEALTH INVESTORS INC COM 63633D104   5,601 113,097 SH   DFND 48 113,097 0 0
NATL HEALTH INVESTORS INC COM 63633D104   39 779 SH   DFND 49 779 0 0
NATL HEALTH INVESTORS INC COM 63633D104   0 1 SH   DFND 1 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109   93 20,808 SH   DFND 15 4,915 0 15,893
NATURAL GAS SERVICES GROUP COM 63886Q109   192 43,150 SH   DFND 48 43,150 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109   20 4,474 SH   OTR 49 4,005 469 0
NATURAL GAS SERVICES GROUP COM 63886Q109   3 595 SH   DFND 49 595 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   995 116,893 SH   DFND 15 109,245 0 7,648
NATURAL GROCERS BY VITAMIN C COM 63888U108   185 21,766 SH   DFND 48 21,766 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   0 1 SH   DFND 1 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406   52 15,758 SH   DFND 48 15,758 0 0
NATURES SUNSHINE PRODS INC COM 639027101   98 12,007 SH   DFND 15 4,272 0 7,735
NATURES SUNSHINE PRODS INC COM 639027101   182 22,443 SH   DFND 48 22,443 0 0
NATURES SUNSHINE PRODS INC COM 639027101   0 1 SH   DFND 1 0 0
NATUS MEDICAL INC COM 639050103   7,199 311,234 SH   DFND 15 248,171 0 63,063
NATUS MEDICAL INC COM 639050103   3,915 169,243 SH   OTR 15,66 169,243 0 0
NATUS MEDICAL INC COM 639050103   574 24,820 SH   OTR 22,83 24,820 0 0
NATUS MEDICAL INC COM 639050103   3,443 148,840 SH   DFND 22 148,840 0 0
NATUS MEDICAL INC COM 639050103   2,240 96,829 SH   DFND 48 96,829 0 0
NATUS MEDICAL INC COM 639050103   102 4,400 SH   DFND 49 4,400 0 0
NATUS MEDICAL INC COM 639050103   0 1 SH   DFND 1 0 0
NAUTILUS INC COM 63910B102   58 22,139 SH   DFND 48 22,139 0 0
NAUTILUS INC COM 63910B102   0 1 SH   DFND 1 0 0
NAVIENT CORP COM 63938C108   16,915 2,231,559 SH   DFND 15 2,123,940 0 107,619
NAVIENT CORP COM 63938C108   295 38,952 SH   OTR 15,119 38,952 0 0
NAVIENT CORP COM 63938C108   2,538 334,873 SH   DFND 22 334,873 0 0
NAVIENT CORP COM 63938C108   170 22,490 SH   DFND 22,15 22,490 0 0
NAVIENT CORP COM 63938C108   1,037 136,829 SH   OTR 22,80 136,829 0 0
NAVIENT CORP COM 63938C108   19 2,475 SH   DFND 4 2,475 0 0
NAVIENT CORP COM 63938C108   5,258 693,720 SH   DFND 48 626,696 0 67,024
NAVIENT CORP COM 63938C108   3 450 SH   OTR 49 450 0 0
NAVIENT CORP COM 63938C108   1,250 164,869 SH   DFND 49 164,748 0 121
NAVISTAR INTERNATIONAL CORP COM 63934E108   3,070 186,172 SH   DFND 15 133,150 0 53,022
NAVISTAR INTERNATIONAL CORP COM 63934E108   51 3,110 SH   OTR 15,119 3,110 0 0
NAVISTAR INTERNATIONAL CORP COM 63934E108   2,345 142,194 SH   DFND 48 142,194 0 0
NAVISTAR INTERNATIONAL CORP COM 63934E108   2 100 SH   OTR 49 0 0 100
NAVISTAR INTERNATIONAL CORP COM 63934E108   142 8,605 SH   DFND 49 8,605 0 0
NCR CORPORATION COM 62886E108   11,707 661,420 SH   DFND 15 600,146 0 61,274
NCR CORPORATION COM 62886E108   282 15,946 SH   OTR 15,119 15,946 0 0
NCR CORPORATION COM 62886E108   750 42,390 SH   OTR 22,83 42,390 0 0
NCR CORPORATION COM 62886E108   3,252 183,741 SH   DFND 22 183,741 0 0
NCR CORPORATION COM 62886E108   9 535 SH   DFND 4 535 0 0
NCR CORPORATION COM 62886E108   8,892 502,348 SH   DFND 48 465,241 0 37,107
NCR CORPORATION COM 62886E108   564 31,855 SH   DFND 49 31,855 0 0
NCR CORPORATION COM 62886E108   5 310 SH   OTR 49 220 90 0
NCR CORPORATION COM 62886E108   30 1,702 SH   DFND 59 1,702 0 0
NCR CORPORATION COM 62886E108   0 1 SH   DFND 1 0 0
NCS MULTISTAGE HOLDINGS INC COM 628877102   6 9,549 SH   DFND 15 2,915 0 6,634
NCS MULTISTAGE HOLDINGS INC COM 628877102   16 25,431 SH   DFND 48 25,431 0 0
NEENAH INC COM 640079109   5,895 136,680 SH   DFND 15 127,233 0 9,447
NEENAH INC COM 640079109   2,195 50,904 SH   DFND 22 50,904 0 0
NEENAH INC COM 640079109   17 385 SH   DFND 4 385 0 0
NEENAH INC COM 640079109   2,062 47,815 SH   DFND 48 47,815 0 0
NEENAH INC COM 640079109   246 5,709 SH   DFND 49 5,709 0 0
NEENAH INC COM 640079109   16 369 SH   OTR 49 0 369 0
NEENAH INC COM 640079109   178 4,135 SH   DFND 59 3,801 0 334
NEENAH INC COM 640079109   0 1 SH   DFND 1 0 0
NEKTAR THERAPEUTICS COM 640268108   176 9,873 SH   OTR 15,119 9,873 0 0
NEKTAR THERAPEUTICS COM 640268108   12,883 721,739 SH   DFND 15 639,291 0 82,448
NEKTAR THERAPEUTICS COM 640268108   718 40,250 SH   OTR 22,87 40,250 0 0
NEKTAR THERAPEUTICS COM 640268108   4,729 264,929 SH   DFND 22 264,929 0 0
NEKTAR THERAPEUTICS COM 640268108   29 1,605 SH   DFND 4 1,605 0 0
NEKTAR THERAPEUTICS COM 640268108   11,942 669,009 SH   DFND 48 620,663 0 48,346
NEKTAR THERAPEUTICS COM 640268108   6 330 SH   OTR 49 330 0 0
NEKTAR THERAPEUTICS COM 640268108   1,655 92,731 SH   DFND 49 92,731 0 0
NEKTAR THERAPEUTICS COM 640268108   0 1 SH   DFND 1 0 0
NELNET INC-CL A CL A 64031N108   3,760 82,809 SH   DFND 15 64,371 0 18,438
NELNET INC-CL A CL A 64031N108   2,210 48,677 SH   DFND 48 48,677 0 0
NELNET INC-CL A CL A 64031N108   63 1,385 SH   OTR 49 1,385 0 0
NELNET INC-CL A CL A 64031N108   77 1,689 SH   DFND 49 1,689 0 0
NEOGEN CORP COM 640491106   16,680 248,992 SH   DFND 15 226,437 0 22,555
NEOGEN CORP COM 640491106   10,580 157,927 SH   DFND 22 157,927 0 0
NEOGEN CORP COM 640491106   1,935 28,888 SH   OTR 22,71 28,888 0 0
NEOGEN CORP COM 640491106   22 330 SH   DFND 4 330 0 0
NEOGEN CORP COM 640491106   9,893 147,683 SH   DFND 48 147,683 0 0
NEOGEN CORP COM 640491106   235 3,506 SH   OTR 49 2,000 0 1,506
NEOGEN CORP COM 640491106   1,176 17,550 SH   DFND 49 17,550 0 0
NEOGEN CORP COM 640491106   797 11,898 SH   DFND 59 11,468 0 430
NEOGENOMICS INC COM 64049M209   16,100 583,136 SH   DFND 15 539,765 0 43,371
NEOGENOMICS INC COM 64049M209   971 35,172 SH   OTR 22,69 35,172 0 0
NEOGENOMICS INC COM 64049M209   969 35,087 SH   OTR 22,114 35,087 0 0
NEOGENOMICS INC COM 64049M209   1,056 38,245 SH   OTR 22,86 38,245 0 0
NEOGENOMICS INC COM 64049M209   632 22,907 SH   OTR 22,78 22,907 0 0
NEOGENOMICS INC COM 64049M209   10,798 391,081 SH   DFND 22 391,081 0 0
NEOGENOMICS INC COM 64049M209   25 890 SH   DFND 4 890 0 0
NEOGENOMICS INC COM 64049M209   7,897 286,013 SH   DFND 48 286,013 0 0
NEOGENOMICS INC COM 64049M209   34 1,247 SH   OTR 49 0 1,247 0
NEOGENOMICS INC COM 64049M209   689 24,964 SH   DFND 49 24,964 0 0
NEOGENOMICS INC COM 64049M209   1,154 41,808 SH   DFND 59 41,808 0 0
NEOGENOMICS INC COM 64049M209   0 10 SH   DFND 10 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   259 22,775 SH   DFND 48 22,775 0 0
NEON THERAPEUTICS INC COM 64050Y100   43 16,230 SH   DFND 15 4,800 0 11,430
NEON THERAPEUTICS INC COM 64050Y100   141 53,400 SH   DFND 48 53,400 0 0
NEOPHOTONICS CORP COM 64051T100   319 44,016 SH   DFND 15 10,558 0 33,458
NEOPHOTONICS CORP COM 64051T100   737 101,705 SH   DFND 48 101,705 0 0
NEOPHOTONICS CORP COM 64051T100   22 3,025 SH   DFND 49 3,025 0 0
NEOS THERAPEUTICS INC COM 64052L106   10 13,645 SH   DFND 48 13,645 0 0
NESCO HOLDINGS INC COM 64083J104   114 34,679 SH   DFND 15 34,679 0 0
NESCO HOLDINGS INC COM 64083J104   2,325 708,926 SH   DFND 22 708,926 0 0
NESCO HOLDINGS INC COM 64083J104   252 76,790 SH   DFND 48 76,790 0 0
NESCO HOLDINGS INC COM 64083J104   7 1,982 SH   OTR 49 0 1,982 0
NESCO HOLDINGS-CW25 W E 64083J112   2 12,035 SH   DFND 15 12,035 0 0
NESCO HOLDINGS-CW25 W E 64083J112   51 284,579 SH   DFND 22 284,579 0 0
NESCO HOLDINGS-CW25 W E 64083J112   7 39,146 SH   DFND 48 39,146 0 0
NETAPP INC COM 64110D104   311 7,449 SH   OTR 15,119 7,449 0 0
NETAPP INC COM 64110D104   191,015 4,581,794 SH   DFND 15 4,334,766 0 247,028
NETAPP INC COM 64110D104   352 8,441 SH   OTR 15,118 8,441 0 0
NETAPP INC COM 64110D104   6,216 149,094 SH   DFND 22 149,094 0 0
NETAPP INC COM 64110D104   943 22,627 SH   DFND 22,15 22,627 0 0
NETAPP INC COM 64110D104   41 990 SH   DFND 4 990 0 0
NETAPP INC COM 64110D104   29,855 716,112 SH   DFND 48 642,634 0 73,478
NETAPP INC COM 64110D104   1,977 47,415 SH   DFND 49 47,286 0 129
NETAPP INC COM 64110D104   78 1,875 SH   OTR 49 650 1,225 0
NETAPP INC COM 64110D104   548 13,135 SH   DFND 59 10,249 0 2,886
NETEASE INC-ADR SPON 64110W102   28,864 89,929 SH   DFND 15 86,918 0 3,011
NETEASE INC-ADR SPON 64110W102   91 283 SH   DFND 22,15 283 0 0
NETEASE INC-ADR SPON 64110W102   2,472 7,701 SH   OTR 22,80 7,701 0 0
NETEASE INC-ADR SPON 64110W102   18,810 58,606 SH   DFND 48 58,606 0 0
NETEASE INC-ADR SPON 64110W102   53 164 SH   OTR 49 0 0 164
NETEASE INC-ADR SPON 64110W102   259 808 SH   DFND 59 808 0 0
NETFLIX INC COM 64110L106   917 2,443 SH   OTR 15,119 2,443 0 0
NETFLIX INC COM 64110L106   5,894 15,696 SH   OTR 15,118 15,696 0 0
NETFLIX INC COM 64110L106   504,173 1,342,671 SH   DFND 15 825,691 0 516,980
NETFLIX INC COM 64110L106   15,913 42,379 SH   DFND 22,15 42,379 0 0
NETFLIX INC COM 64110L106   39,558 105,347 SH   DFND 22 105,347 0 0
NETFLIX INC COM 64110L106   53 140 SH   OTR 4 60 80 0
NETFLIX INC COM 64110L106   1,600 4,260 SH   DFND 4 4,260 0 0
NETFLIX INC COM 64110L106   506,258 1,348,225 SH   DFND 48 1,218,444 0 129,781
NETFLIX INC COM 64110L106   87,211 232,254 SH   DFND 49 228,204 45 4,005
NETFLIX INC COM 64110L106   4,482 11,935 SH   OTR 49 6,471 4,624 840
NETFLIX INC COM 64110L106   3,066 8,166 SH   DFND 59 8,061 0 105
NETFLIX INC COM 64110L106   0 1 SH   DFND 1 0 0
NETGEAR INC COM 64111Q104   10,469 458,353 SH   DFND 15 349,896 0 108,457
NETGEAR INC COM 64111Q104   6,329 277,098 SH   OTR 15,66 277,098 0 0
NETGEAR INC COM 64111Q104   4,594 201,118 SH   DFND 22 201,118 0 0
NETGEAR INC COM 64111Q104   20 875 SH   DFND 4 875 0 0
NETGEAR INC COM 64111Q104   2,071 90,695 SH   DFND 48 90,695 0 0
NETGEAR INC COM 64111Q104   109 4,775 SH   DFND 49 4,775 0 0
NETSCOUT SYSTEMS INC COM 64115T104   88 3,709 SH   OTR 15,119 3,709 0 0
NETSCOUT SYSTEMS INC COM 64115T104   8,150 344,313 SH   DFND 15 268,596 0 75,717
NETSCOUT SYSTEMS INC COM 64115T104   158 6,660 SH   DFND 22,15 6,660 0 0
NETSCOUT SYSTEMS INC COM 64115T104   2,356 99,554 SH   DFND 22 99,554 0 0
NETSCOUT SYSTEMS INC COM 64115T104   15 645 SH   DFND 4 645 0 0
NETSCOUT SYSTEMS INC COM 64115T104   7,613 321,622 SH   DFND 48 321,622 0 0
NETSCOUT SYSTEMS INC COM 64115T104   97 4,114 SH   DFND 49 4,114 0 0
NETSCOUT SYSTEMS INC COM 64115T104   221 9,348 SH   DFND 59 9,330 0 18
NETSOL TECHNOLOGIES INC COM 64115A402   28 11,200 SH   DFND 15 11,200 0 0
NETSOL TECHNOLOGIES INC COM 64115A402   29 11,456 SH   DFND 48 11,456 0 0
NEUROCRINE BIOSCIENCES NOTE 64125CAD1   448 350,000 SH   DFND 15 350,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   24,421 282,164 SH   DFND 15 188,008 0 94,156
NEUROCRINE BIOSCIENCES INC COM 64125C109   27,199 314,263 SH   DFND 22 314,263 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   80 930 SH   DFND 4 930 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4 43 SH   DFND 42 43 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   17,081 197,357 SH   DFND 48 168,993 0 28,364
NEUROCRINE BIOSCIENCES INC COM 64125C109   386 4,465 SH   OTR 49 3,436 1,029 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,044 23,621 SH   DFND 49 23,621 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   12 133 SH   DFND 59 115 0 18
NEUROCRINE BIOSCIENCES INC COM 64125C109   0 1 SH   DFND 1 0 0
NEURONETICS INC COM 64131A105   6 3,289 SH   DFND 15 1,043 0 2,246
NEURONETICS INC COM 64131A105   84 44,246 SH   DFND 48 44,246 0 0
NEURONETICS INC COM 64131A105   0 1 SH   DFND 1 0 0
NEVRO CORP COM 64157F103   7,775 77,762 SH   DFND 15 57,227 0 20,535
NEVRO CORP COM 64157F103   236 2,359 SH   OTR 22,86 2,359 0 0
NEVRO CORP COM 64157F103   757 7,573 SH   OTR 22,69 7,573 0 0
NEVRO CORP COM 64157F103   13,696 136,986 SH   DFND 22 136,986 0 0
NEVRO CORP COM 64157F103   3 31 SH   DFND 42 31 0 0
NEVRO CORP COM 64157F103   9,189 91,905 SH   DFND 48 91,905 0 0
NEVRO CORP COM 64157F103   44 441 SH   DFND 49 441 0 0
NEVRO CORP COM 64157F103   174 1,737 SH   DFND 59 1,733 0 4
NEVRO CORP COM 64157F103   0 1 SH   DFND 1 0 0
NEVRO CORP NOTE 64157FAA1   1,276 1,050,000 SH   DFND 15 1,050,000 0 0
NEVRO CORP NOTE 64157FAA1   11 9,000 SH   DFND 49 9,000 0 0
NEW AGE BEVERAGES CORP COM 64157V108   30 21,560 SH   DFND 15 10,170 0 11,390
NEW AGE BEVERAGES CORP COM 64157V108   243 174,816 SH   DFND 48 174,816 0 0
NEW GOLD INC COM 644535106   8 16,395 SH   DFND 48 16,395 0 0
NEW HOME CO INC/THE COM 645370107   63 45,800 SH   DFND 15 45,800 0 0
NEW HOME CO INC/THE COM 645370107   11 8,005 SH   DFND 48 8,005 0 0
NEW HOME CO INC/THE COM 645370107   0 215 SH   DFND 49 215 0 0
NEW HOME CO INC/THE COM 645370107   0 1 SH   DFND 1 0 0
NEW JERSEY RESOURCES CORP COM 646025106   19,839 584,011 SH   DFND 15 487,967 0 96,044
NEW JERSEY RESOURCES CORP COM 646025106   288 8,486 SH   OTR 15,119 8,486 0 0
NEW JERSEY RESOURCES CORP COM 646025106   4,467 131,511 SH   DFND 22 131,511 0 0
NEW JERSEY RESOURCES CORP COM 646025106   22 660 SH   DFND 4 660 0 0
NEW JERSEY RESOURCES CORP COM 646025106   15,116 444,989 SH   DFND 48 444,989 0 0
NEW JERSEY RESOURCES CORP COM 646025106   1,005 29,589 SH   DFND 49 29,589 0 0
NEW JERSEY RESOURCES CORP COM 646025106   18 535 SH   OTR 49 535 0 0
NEW JERSEY RESOURCES CORP COM 646025106   56 1,658 SH   DFND 1,658 0 0
NEW MOUNTAIN FINANCE COR NOTE 647551AC4   574 700,000 SH   DFND 15 700,000 0 0
NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107   11,671 107,826 SH   DFND 15 102,084 0 5,742
NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107   10 95 SH   DFND 22,15 95 0 0
NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107   22,631 209,085 SH   DFND 22,40 209,085 0 0
NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107   96,995 896,107 SH   DFND 40 793,664 0 102,443
NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107   16,007 147,885 SH   OTR 48,40 147,885 0 0
NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107   12,686 117,204 SH   DFND 48 117,204 0 0
NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107   170 1,573 SH   DFND 49 1,573 0 0
NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107   31 284 SH   DFND 59 284 0 0
NEW ORIENTAL EDUCATIO-SP ADR SPON 647581107   0 1 SH   DFND 1 0 0
NEW RELIC INC COM 64829B100   4,785 103,486 SH   DFND 15 80,677 0 22,809
NEW RELIC INC COM 64829B100   673 14,565 SH   DFND 22 14,565 0 0
NEW RELIC INC COM 64829B100   4,303 93,065 SH   DFND 48 78,066 0 14,999
NEW RELIC INC COM 64829B100   14 300 SH   DFND 49 300 0 0
NEW RELIC INC NOTE 64829BAB6   335 400,000 SH   DFND 15 400,000 0 0
NEW RESIDENTIAL INVESTMENT COM 64828T201   2,971 593,005 SH   DFND 15 374,552 0 218,453
NEW RESIDENTIAL INVESTMENT COM 64828T201   121 24,242 SH   OTR 15,119 24,242 0 0
NEW RESIDENTIAL INVESTMENT COM 64828T201   144 28,700 SH   DFND 4 28,350 350 0
NEW RESIDENTIAL INVESTMENT COM 64828T201   3 550 SH   OTR 4 550 0 0
NEW RESIDENTIAL INVESTMENT COM 64828T201   3,790 756,536 SH   DFND 48 634,340 0 122,196
NEW RESIDENTIAL INVESTMENT COM 64828T201   9,867 1,969,375 SH   DFND 49 1,951,955 0 17,420
NEW RESIDENTIAL INVESTMENT COM 64828T201   1,500 299,453 SH   OTR 49 265,040 34,176 237
NEW RESIDENTIAL INVESTMENT COM 64828T201   79 15,693 SH   DFND 59 14,165 0 1,528
NEW SENIOR INVESTMENT GROUP COM 648691103   9,597 3,748,860 SH   DFND 15 3,684,891 0 63,969
NEW SENIOR INVESTMENT GROUP COM 648691103   584 228,300 SH   DFND 48 228,300 0 0
NEW SENIOR INVESTMENT GROUP COM 648691103   15 5,720 SH   DFND 49 5,720 0 0
NEW SENIOR INVESTMENT GROUP COM 648691103   0 1 SH   DFND 1 0 0
NEW YORK COMMUNITY BANCORP COM 649445103   37,537 3,997,554 SH   DFND 15 3,762,051 0 235,503
NEW YORK COMMUNITY BANCORP COM 649445103   566 60,263 SH   OTR 15,119 60,263 0 0
NEW YORK COMMUNITY BANCORP COM 649445103   8,582 913,934 SH   DFND 22 913,934 0 0
NEW YORK COMMUNITY BANCORP COM 649445103   34 3,592 SH   DFND 4 3,592 0 0
NEW YORK COMMUNITY BANCORP COM 649445103   16,719 1,780,547 SH   DFND 48 1,642,966 0 137,581
NEW YORK COMMUNITY BANCORP COM 649445103   197 20,950 SH   OTR 49 20,890 60 0
NEW YORK COMMUNITY BANCORP COM 649445103   1,714 182,507 SH   DFND 49 182,417 0 90
NEW YORK COMMUNITY BANCORP COM 649445103   0 1 SH   DFND 1 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501   2,865 1,848,520 SH   DFND 15 1,476,492 0 372,028
NEW YORK MORTGAGE TRUST INC COM 649604501   1,708 1,102,218 SH   DFND 22 1,102,218 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501   1,478 953,558 SH   DFND 48 953,558 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501   7 4,610 SH   DFND 49 4,610 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501   95 61,287 SH   DFND 59 55,821 0 5,466
NEW YORK TIMES CO-A CL A 650111107   248 8,069 SH   OTR 15,119 8,069 0 0
NEW YORK TIMES CO-A CL A 650111107   20,432 665,325 SH   DFND 15 579,546 0 85,779
NEW YORK TIMES CO-A CL A 650111107   10,444 340,070 SH   DFND 22 340,070 0 0
NEW YORK TIMES CO-A CL A 650111107   850 27,692 SH   OTR 22,86 27,692 0 0
NEW YORK TIMES CO-A CL A 650111107   841 27,390 SH   DFND 22,15 27,390 0 0
NEW YORK TIMES CO-A CL A 650111107   80 2,599 SH   DFND 4 2,599 0 0
NEW YORK TIMES CO-A CL A 650111107   17,608 573,369 SH   DFND 48 523,978 0 49,391
NEW YORK TIMES CO-A CL A 650111107   4,296 139,888 SH   DFND 49 139,888 0 0
NEW YORK TIMES CO-A CL A 650111107   10 335 SH   OTR 49 315 20 0
NEW YORK TIMES CO-A CL A 650111107   861 28,029 SH   DFND 59 28,029 0 0
NEW YORK TIMES CO-A CL A 650111107   0 1 SH   DFND 1 0 0
NEWELL BRANDS INC COM 651229106   297 22,369 SH   OTR 15,119 22,369 0 0
NEWELL BRANDS INC COM 651229106   180 13,517 SH   OTR 15,118 13,517 0 0
NEWELL BRANDS INC COM 651229106   101,438 7,638,408 SH   DFND 15 7,227,130 0 411,278
NEWELL BRANDS INC COM 651229106   1,600 120,512 SH   DFND 22 120,512 0 0
NEWELL BRANDS INC COM 651229106   542 40,827 SH   DFND 22,15 40,827 0 0
NEWELL BRANDS INC COM 651229106   28 2,095 SH   DFND 4 2,095 0 0
NEWELL BRANDS INC COM 651229106   16,851 1,268,899 SH   DFND 48 1,152,531 0 116,368
NEWELL BRANDS INC COM 651229106   228 17,195 SH   OTR 49 17,165 30 0
NEWELL BRANDS INC COM 651229106   1,259 94,820 SH   DFND 49 94,744 0 76
NEWELL BRANDS INC COM 651229106   0 23 SH   DFND 59 23 0 0
NEWELL BRANDS INC COM 651229106   0 1 SH   DFND 1 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   2,531 595,624 SH   OTR 15,66 595,624 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   4,414 1,038,529 SH   DFND 15 800,380 0 238,149
NEWMARK GROUP INC-CLASS A CL A 65158N102   695 163,612 SH   DFND 22 163,612 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   1,771 416,655 SH   DFND 48 416,655 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   47 11,117 SH   DFND 49 11,117 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   108 25,507 SH   DFND 59 25,507 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   0 3 SH   DFND 3 0 0
NEWMARKET CORP COM 651587107   24,356 63,613 SH   DFND 15 60,044 0 3,569
NEWMARKET CORP COM 651587107   159 414 SH   OTR 15,119 414 0 0
NEWMARKET CORP COM 651587107   3,893 10,169 SH   DFND 22 10,169 0 0
NEWMARKET CORP COM 651587107   5 14 SH   DFND 4 14 0 0
NEWMARKET CORP COM 651587107   10,874 28,400 SH   DFND 48 26,193 0 2,207
NEWMARKET CORP COM 651587107   883 2,305 SH   DFND 49 2,305 0 0
NEWMARKET CORP COM 651587107   5 14 SH   OTR 49 14 0 0
NEWMARKET CORP COM 651587107   19 50 SH   DFND 50 0 0
NEWMONT CORP COM 651639106   164,516 3,633,298 SH   DFND 15 2,534,308 0 1,098,990
NEWMONT CORP COM 651639106   4,297 94,891 SH   OTR 15,118 94,891 0 0
NEWMONT CORP COM 651639106   643 14,194 SH   OTR 15,119 14,194 0 0
NEWMONT CORP COM 651639106   8,648 191,000 SH   DFND 22,40 191,000 0 0
NEWMONT CORP COM 651639106   48,482 1,070,724 SH   DFND 22 1,070,724 0 0
NEWMONT CORP COM 651639106   3,590 79,286 SH   DFND 22,15 79,286 0 0
NEWMONT CORP COM 651639106   263 5,811 SH   DFND 4 5,751 60 0
NEWMONT CORP COM 651639106   9 190 SH   OTR 4 0 190 0
NEWMONT CORP COM 651639106   32,350 714,439 SH   DFND 40 714,439 0 0
NEWMONT CORP COM 651639106   2,459 54,300 SH   OTR 48,40 54,300 0 0
NEWMONT CORP COM 651639106   132,904 2,935,168 SH   DFND 48 2,688,907 0 246,261
NEWMONT CORP COM 651639106   12,459 275,148 SH   DFND 49 274,903 0 245
NEWMONT CORP COM 651639106   2,105 46,497 SH   OTR 49 27,773 18,694 30
NEWMONT CORP COM 651639106   832 18,384 SH   DFND 59 18,384 0 0
NEWMONT CORP COM 651639106   0 1 SH   DFND 1 0 0
NEWPARK RESOURCES INC COM 651718504   506 563,821 SH   DFND 15 461,436 0 102,385
NEWPARK RESOURCES INC COM 651718504   255 283,941 SH   DFND 22 283,941 0 0
NEWPARK RESOURCES INC COM 651718504   210 233,606 SH   DFND 48 233,606 0 0
NEWPARK RESOURCES INC COM 651718504   12 13,005 SH   DFND 49 13,005 0 0
NEWPARK RESOURCES INC COM 651718504   59 65,978 SH   DFND 59 64,473 0 1,505
NEWPARK RESOURCES INC COM 651718504   0 1 SH   DFND 1 0 0
NEWS CORP - CLASS A CL A 65249B109   15,376 1,713,166 SH   DFND 15 1,295,941 0 417,225
NEWS CORP - CLASS A CL A 65249B109   122 13,567 SH   OTR 15,118 13,567 0 0
NEWS CORP - CLASS A CL A 65249B109   188 20,899 SH   OTR 15,119 20,899 0 0
NEWS CORP - CLASS A CL A 65249B109   326 36,334 SH   DFND 22,15 36,334 0 0
NEWS CORP - CLASS A CL A 65249B109   1,266 141,013 SH   DFND 22 141,013 0 0
NEWS CORP - CLASS A CL A 65249B109   24 2,687 SH   DFND 4 2,687 0 0
NEWS CORP - CLASS A CL A 65249B109   11,797 1,314,400 SH   DFND 48 1,202,391 0 112,009
NEWS CORP - CLASS A CL A 65249B109   2 190 SH   OTR 49 190 0 0
NEWS CORP - CLASS A CL A 65249B109   523 58,306 SH   DFND 49 58,306 0 0
NEWS CORP - CLASS A CL A 65249B109   217 24,137 SH   DFND 59 24,137 0 0
NEWS CORP - CLASS A CL A 65249B109   0 6 SH   DFND 6 0 0
NEWS CORP - CLASS B CL B 65249B208   2,700 300,291 SH   DFND 15 167,837 0 132,454
NEWS CORP - CLASS B CL B 65249B208   38 4,198 SH   OTR 15,118 4,198 0 0
NEWS CORP - CLASS B CL B 65249B208   58 6,447 SH   OTR 15,119 6,447 0 0
NEWS CORP - CLASS B CL B 65249B208   177 19,674 SH   DFND 22 19,674 0 0
NEWS CORP - CLASS B CL B 65249B208   88 9,746 SH   DFND 22,15 9,746 0 0
NEWS CORP - CLASS B CL B 65249B208   3,825 425,498 SH   DFND 48 391,476 0 34,022
NEWS CORP - CLASS B CL B 65249B208   49 5,411 SH   DFND 49 5,389 0 22
NEWS CORP - CLASS B CL B 65249B208   0 20 SH   OTR 49 0 0 20
NEWS CORP - CLASS B CL B 65249B208   3 298 SH   DFND 59 298 0 0
NEWS CORP - CLASS B CL B 65249B208   0 1 SH   DFND 1 0 0
NEXGEN ENERGY LTD COM 65340P106   7 10,042 SH   DFND 48 10,042 0 0
NEXPOINT RESIDENTIAL COM 65341D102   3,098 122,873 SH   DFND 15 113,000 0 9,873
NEXPOINT RESIDENTIAL COM 65341D102   1,736 68,876 SH   DFND 22 68,876 0 0
NEXPOINT RESIDENTIAL COM 65341D102   5 195 SH   DFND 4 195 0 0
NEXPOINT RESIDENTIAL COM 65341D102   1,393 55,237 SH   DFND 48 55,237 0 0
NEXPOINT RESIDENTIAL COM 65341D102   298 11,829 SH   OTR 48,57 11,829 0 0
NEXPOINT RESIDENTIAL COM 65341D102   91 3,624 SH   DFND 49 3,624 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103   62 1,067 SH   OTR 15,119 1,067 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103   11,336 196,370 SH   DFND 15 164,795 0 31,575
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103   1,078 18,680 SH   OTR 22,96 18,680 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103   6,125 106,104 SH   DFND 22 106,104 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103   5,784 100,192 SH   DFND 48 86,526 0 13,666
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103   45 782 SH   DFND 49 782 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103   48 829 SH   OTR 49 0 747 82
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103   630 10,915 SH   DFND 59 10,711 0 204
NEXTCURE INC COM 65343E108   462 12,462 SH   DFND 15 5,807 0 6,655
NEXTCURE INC COM 65343E108   1,386 37,390 SH   DFND 48 37,390 0 0
NEXTDECADE CORP COM 65342K105   6 3,158 SH   DFND 15 1,337 0 1,821
NEXTDECADE CORP COM 65342K105   47 25,015 SH   DFND 48 25,015 0 0
NEXTERA ENERGY INC COM 65339F101   4,213 17,511 SH   OTR 15,118 17,511 0 0
NEXTERA ENERGY INC COM 65339F101   2,651 11,019 SH   OTR 15,119 11,019 0 0
NEXTERA ENERGY INC COM 65339F101   482,517 2,005,308 SH   DFND 15 1,416,512 0 588,796
NEXTERA ENERGY INC COM 65339F101   88,614 368,275 SH   DFND 22 368,275 0 0
NEXTERA ENERGY INC COM 65339F101   11,371 47,258 SH   DFND 22,15 47,258 0 0
NEXTERA ENERGY INC COM 65339F101   4,199 17,450 SH   DFND 4 17,393 57 0
NEXTERA ENERGY INC COM 65339F101   580 2,410 SH   OTR 4 1,039 1,371 0
NEXTERA ENERGY INC COM 65339F101   50 209 SH   DFND 40 209 0 0
NEXTERA ENERGY INC COM 65339F101   350,868 1,458,183 SH   DFND 48 1,310,956 0 147,227
NEXTERA ENERGY INC COM 65339F101   29,956 124,494 SH   OTR 49 62,583 53,608 8,303
NEXTERA ENERGY INC COM 65339F101   234,807 975,843 SH   DFND 49 967,187 741 7,915
NEXTERA ENERGY INC COM 65339F101   626 2,600 SH   DFND 51 2,600 0 0
NEXTERA ENERGY INC COM 65339F101   7,311 30,386 SH   DFND 59 18,859 0 11,527
NEXTERA ENERGY PARTNERS LP COM 65341B106   37,490 871,870 SH   DFND 15 871,870 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   10,115 235,225 SH   DFND 22 235,225 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   930 21,626 SH   DFND 49 21,626 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   520 12,089 SH   OTR 49 0 12,089 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   0 1 SH   DFND 1 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   2,735 261,931 SH   DFND 15 235,319 0 26,612
NEXTGEN HEALTHCARE INC COM 65343C102   1,509 144,586 SH   DFND 22 144,586 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   1,541 147,559 SH   DFND 48 147,559 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   7 710 SH   DFND 49 710 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   0 1 SH   DFND 1 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105   398 339,769 SH   DFND 15 170,112 0 169,657
NEXTIER OILFIELD SOLUTIONS I COM 65290C105   473 404,629 SH   DFND 48 404,629 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105   22 18,451 SH   DFND 49 18,451 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105   0 1 SH   DFND 1 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   331 26,821 SH   DFND 15 10,526 0 16,295
NGM BIOPHARMACEUTICALS INC COM 62921N105   684 55,474 SH   DFND 48 55,474 0 0
NI HOLDINGS INC COM 65342T106   126 9,261 SH   DFND 15 1,871 0 7,390
NI HOLDINGS INC COM 65342T106   336 24,742 SH   DFND 48 24,742 0 0
NIC INC COM 62914B100   16,598 721,654 SH   DFND 15 607,852 0 113,802
NIC INC COM 62914B100   7,493 325,786 SH   OTR 15,66 325,786 0 0
NIC INC COM 62914B100   6,694 291,030 SH   DFND 22 291,030 0 0
NIC INC COM 62914B100   4 160 SH   DFND 4 160 0 0
NIC INC COM 62914B100   4,307 187,257 SH   DFND 48 187,257 0 0
NIC INC COM 62914B100   76 3,290 SH   DFND 49 3,290 0 0
NIC INC COM 62914B100   0 1 SH   DFND 1 0 0
NICE LTD - SPON ADR SPON 653656108   6 44 SH   DFND 4 44 0 0
NICE LTD - SPON ADR SPON 653656108   472 3,291 SH   DFND 49 3,291 0 0
NICE LTD - SPON ADR SPON 653656108   574 4,000 SH   OTR 49 4,000 0 0
NICE LTD - SPON ADR SPON 653656108   17 117 SH   DFND 59 117 0 0
NICE LTD - SPON ADR SPON 653656108   0 1 SH   DFND 1 0 0
NICOLET BANKSHARES INC COM 65406E102   1,389 25,457 SH   DFND 15 14,855 0 10,602
NICOLET BANKSHARES INC COM 65406E102   1,183 21,678 SH   DFND 48 21,678 0 0
NICOLET BANKSHARES INC COM 65406E102   0 1 SH   DFND 1 0 0
NIELSEN HOLDINGS PLC SHS G6518L108   311 24,780 SH   OTR 15,119 24,780 0 0
NIELSEN HOLDINGS PLC SHS G6518L108   11,610 925,827 SH   DFND 15 540,863 0 384,964
NIELSEN HOLDINGS PLC SHS G6518L108   157 12,485 SH   OTR 15,118 12,485 0 0
NIELSEN HOLDINGS PLC SHS G6518L108   1,473 117,481 SH   DFND 22 117,481 0 0
NIELSEN HOLDINGS PLC SHS G6518L108   408 32,535 SH   DFND 22,15 32,535 0 0
NIELSEN HOLDINGS PLC SHS G6518L108   10 770 SH   DFND 4 770 0 0
NIELSEN HOLDINGS PLC SHS G6518L108   13,129 1,046,957 SH   DFND 48 939,167 0 107,790
NIELSEN HOLDINGS PLC SHS G6518L108   48 3,825 SH   OTR 49 3,795 30 0
NIELSEN HOLDINGS PLC SHS G6518L108   650 51,859 SH   DFND 49 51,769 0 90
NIELSEN HOLDINGS PLC SHS G6518L108   276 21,995 SH   DFND 59 21,995 0 0
NIKE INC -CL B CL B 654106103   3,692 44,618 SH   OTR 15,118 44,618 0 0
NIKE INC -CL B CL B 654106103   1,503 18,167 SH   OTR 15,119 18,167 0 0
NIKE INC -CL B CL B 654106103   458,974 5,547,181 SH   DFND 15 4,065,532 0 1,481,649
NIKE INC -CL B CL B 654106103   11,296 136,530 SH   DFND 22,40 136,530 0 0
NIKE INC -CL B CL B 654106103   10,004 120,911 SH   DFND 22,15 120,911 0 0
NIKE INC -CL B CL B 654106103   23,530 284,385 SH   OTR 22,70 284,385 0 0
NIKE INC -CL B CL B 654106103   34,949 422,400 SH   DFND 22,51 422,400 0 0
NIKE INC -CL B CL B 654106103   36,074 435,996 SH   DFND 22 435,996 0 0
NIKE INC -CL B CL B 654106103   4,279 51,720 SH   DFND 4 51,660 60 0
NIKE INC -CL B CL B 654106103   841 10,165 SH   OTR 4 7,204 2,961 0
NIKE INC -CL B CL B 654106103   66,741 806,632 SH   DFND 40 806,632 0 0
NIKE INC -CL B CL B 654106103   319,632 3,863,094 SH   DFND 48 3,499,786 0 363,308
NIKE INC -CL B CL B 654106103   20,628 249,307 SH   OTR 48,51 249,307 0 0
NIKE INC -CL B CL B 654106103   3,009 36,367 SH   OTR 48,40 36,367 0 0
NIKE INC -CL B CL B 654106103   14,490 175,130 SH   OTR 49 97,831 74,885 2,414
NIKE INC -CL B CL B 654106103   196,954 2,380,399 SH   DFND 49 2,356,047 522 23,830
NIKE INC -CL B CL B 654106103   129,615 1,566,528 SH   OTR 51,94 1,566,528 0 0
NIKE INC -CL B CL B 654106103   857,024 10,358,041 SH   DFND 51 7,712,773 0 2,645,268
NIKE INC -CL B CL B 654106103   3,174 38,358 SH   DFND 59 35,033 0 3,325
NIKE INC -CL B CL B 654106103   140 1,690 SH   DFND 1,690 0 0
NINE ENERGY SERVICE INC COM 65441V101   12 15,256 SH   DFND 15 3,393 0 11,863
NINE ENERGY SERVICE INC COM 65441V101   54 67,032 SH   DFND 48 67,032 0 0
NINE ENERGY SERVICE INC COM 65441V101   3 3,165 SH   DFND 49 3,165 0 0
NINE ENERGY SERVICE INC COM 65441V101   0 1 SH   DFND 1 0 0
NIO INC - ADR SPON 62914V106   1,505 541,285 SH   DFND 15 521,285 0 20,000
NIO INC - ADR SPON 62914V106   1,461 525,579 SH   DFND 48 525,579 0 0
NIO INC - ADR SPON 62914V106   0 1 SH   DFND 1 0 0
NISOURCE INC COM 65473P105   328 13,133 SH   OTR 15,118 13,133 0 0
NISOURCE INC COM 65473P105   356 14,242 SH   OTR 15,119 14,242 0 0
NISOURCE INC COM 65473P105   49,805 1,994,574 SH   DFND 15 1,602,553 0 392,021
NISOURCE INC COM 65473P105   876 35,072 SH   DFND 22,15 35,072 0 0
NISOURCE INC COM 65473P105   4,009 160,535 SH   DFND 22 160,535 0 0
NISOURCE INC COM 65473P105   61 2,440 SH   DFND 4 2,440 0 0
NISOURCE INC COM 65473P105   34,993 1,401,415 SH   DFND 48 1,290,183 0 111,232
NISOURCE INC COM 65473P105   40 1,605 SH   OTR 49 1,565 40 0
NISOURCE INC COM 65473P105   3,137 125,624 SH   DFND 49 125,542 0 82
NISOURCE INC COM 65473P105   3 136 SH   DFND 59 136 0 0
NISOURCE INC COM 65473P105   0 1 SH   DFND 1 0 0
NL INDUSTRIES COM 629156407   62 20,719 SH   DFND 15 7,270 0 13,449
NL INDUSTRIES COM 629156407   89 29,879 SH   DFND 48 29,879 0 0
NLIGHT INC COM 65487K100   2,352 224,252 SH   DFND 15 176,810 0 47,442
NLIGHT INC COM 65487K100   6,769 645,252 SH   DFND 22 645,252 0 0
NLIGHT INC COM 65487K100   2 149 SH   DFND 42 149 0 0
NLIGHT INC COM 65487K100   1,379 131,453 SH   DFND 48 131,453 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305   3,772 324,861 SH   DFND 15 293,460 0 31,401
NMI HOLDINGS INC-CLASS A CL A 629209305   544 46,840 SH   OTR 22,83 46,840 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305   2,370 204,137 SH   DFND 22 204,137 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305   3 255 SH   DFND 4 255 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305   2,238 192,781 SH   DFND 48 192,781 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305   20 1,722 SH   DFND 49 1,722 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305   0 1 SH   DFND 1 0 0
NN INC COM 629337106   90 51,812 SH   DFND 15 10,252 0 41,560
NN INC COM 629337106   200 115,650 SH   DFND 48 115,650 0 0
NOAH HOLDINGS LTD-SPON ADS SPON 65487X102   344 13,300 SH   DFND 15 12,600 0 700
NOAH HOLDINGS LTD-SPON ADS SPON 65487X102   722 27,929 SH   DFND 48 27,929 0 0
NOAH HOLDINGS LTD-SPON ADS SPON 65487X102   0 1 SH   DFND 1 0 0
NOBLE CORP PLC SHS G65431101   357 1,374,895 SH   DFND 15 1,108,217 0 266,678
NOBLE CORP PLC SHS G65431101   214 823,205 SH   DFND 22 823,205 0 0
NOBLE CORP PLC SHS G65431101   166 637,965 SH   DFND 48 637,965 0 0
NOBLE CORP PLC SHS G65431101   0 1,652 SH   DFND 49 1,652 0 0
NOBLE ENERGY INC COM 655044105   102 16,945 SH   OTR 15,118 16,945 0 0
NOBLE ENERGY INC COM 655044105   193 31,983 SH   OTR 15,119 31,983 0 0
NOBLE ENERGY INC COM 655044105   13,577 2,247,793 SH   DFND 15 1,752,346 0 495,447
NOBLE ENERGY INC COM 655044105   283 46,928 SH   DFND 22,15 46,928 0 0
NOBLE ENERGY INC COM 655044105   1,481 245,203 SH   DFND 22 245,203 0 0
NOBLE ENERGY INC COM 655044105   1,328 219,944 SH   OTR 22,80 219,944 0 0
NOBLE ENERGY INC COM 655044105   23 3,874 SH   DFND 4 3,874 0 0
NOBLE ENERGY INC COM 655044105   9,062 1,500,330 SH   DFND 48 1,358,908 0 141,422
NOBLE ENERGY INC COM 655044105   746 123,471 SH   DFND 49 122,860 0 611
NOBLE ENERGY INC COM 655044105   7 1,085 SH   OTR 49 915 100 70
NOBLE ENERGY INC COM 655044105   0 2 SH   DFND 59 2 0 0
NOKIA CORP-SPON ADR SPON 654902204   4 1,330 SH   DFND 4 1,330 0 0
NOKIA CORP-SPON ADR SPON 654902204   202 65,064 SH   DFND 49 65,064 0 0
NOKIA CORP-SPON ADR SPON 654902204   83 26,870 SH   OTR 49 0 26,870 0
NOKIA CORP-SPON ADR SPON 654902204   0 1 SH   DFND 59 1 0 0
NOKIA CORP-SPON ADR SPON 654902204   80 25,665 SH   OTR 0 0 25,665
NOKIA CORP-SPON ADR SPON 654902204   0 8 SH   DFND 8 0 0
NOMAD FOODS LTD USD G6564A105   1,113 59,951 SH   DFND 15 59,951 0 0
NOMAD FOODS LTD USD G6564A105   129 6,971 SH   OTR 15,119 6,971 0 0
NOMAD FOODS LTD USD G6564A105   1,779 95,825 SH   OTR 22,104 95,825 0 0
NOMAD FOODS LTD USD G6564A105   3,271 176,262 SH   OTR 22,80 176,262 0 0
NOMAD FOODS LTD USD G6564A105   7 361 SH   DFND 4 361 0 0
NOMAD FOODS LTD USD G6564A105   1,394 75,099 SH   DFND 40 75,099 0 0
NOMAD FOODS LTD USD G6564A105   121 6,500 SH   OTR 49 0 6,500 0
NOMAD FOODS LTD USD G6564A105   0 1 SH   DFND 1 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208   5 1,190 SH   DFND 4 1,190 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208   415 97,084 SH   DFND 49 97,084 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208   5 1,134 SH   OTR 49 1,134 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208   0 16 SH   DFND 59 16 0 0
NOODLES & CO COM 65540B105   72 15,188 SH   DFND 15 10,654 0 4,534
NOODLES & CO COM 65540B105   378 80,337 SH   DFND 48 80,337 0 0
NOODLES & CO COM 65540B105   0 55 SH   DFND 49 55 0 0
NOODLES & CO COM 65540B105   0 1 SH   DFND 1 0 0
NORBORD INC COM 65548P403   5,517 465,991 SH   DFND 15 434,519 0 31,472
NORBORD INC COM 65548P403   4,146 350,186 SH   DFND 22 350,186 0 0
NORBORD INC COM 65548P403   605 51,059 SH   DFND 48 51,059 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106   933 206,044 SH   DFND 15 35,437 0 170,607
NORDIC AMERICAN TANKERS LTD COM G65773106   642 141,758 SH   OTR 22,69 141,758 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106   1,143 252,310 SH   DFND 48 252,310 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106   2 506 SH   DFND 49 506 0 0
NORDSON CORP COM 655663102   37,367 276,649 SH   DFND 15 248,591 0 28,058
NORDSON CORP COM 655663102   496 3,671 SH   OTR 15,119 3,671 0 0
NORDSON CORP COM 655663102   12,056 89,258 SH   DFND 22 89,258 0 0
NORDSON CORP COM 655663102   70 521 SH   DFND 4 521 0 0
NORDSON CORP COM 655663102   27,918 206,695 SH   DFND 48 189,457 0 17,238
NORDSON CORP COM 655663102   9,466 70,085 SH   OTR 49 85 0 70,000
NORDSON CORP COM 655663102   3,151 23,325 SH   DFND 49 23,325 0 0
NORDSON CORP COM 655663102   593 4,389 SH   DFND 59 4,382 0 7
NORDSON CORP COM 655663102   0 1 SH   DFND 1 0 0
NORDSTROM INC COM 655664100   73,364 4,782,536 SH   DFND 15 4,669,327 0 113,209
NORDSTROM INC COM 655664100   58 3,762 SH   OTR 15,118 3,762 0 0
NORDSTROM INC COM 655664100   176 11,444 SH   OTR 15,119 11,444 0 0
NORDSTROM INC COM 655664100   576 37,559 SH   DFND 22 37,559 0 0
NORDSTROM INC COM 655664100   176 11,477 SH   DFND 22,15 11,477 0 0
NORDSTROM INC COM 655664100   1 58 SH   DFND 4 58 0 0
NORDSTROM INC COM 655664100   5,378 350,589 SH   DFND 48 315,463 0 35,126
NORDSTROM INC COM 655664100   465 30,285 SH   DFND 49 30,285 0 0
NORDSTROM INC COM 655664100   15 956 SH   OTR 49 936 20 0
NORDSTROM INC COM 655664100   0 19 SH   DFND 59 19 0 0
NORDSTROM INC COM 655664100   0 1 SH   DFND 1 0 0
NORFOLK SOUTHERN CORP COM 655844108   1,369 9,374 SH   OTR 15,118 9,374 0 0
NORFOLK SOUTHERN CORP COM 655844108   1,043 7,146 SH   OTR 15,119 7,146 0 0
NORFOLK SOUTHERN CORP COM 655844108   123,282 844,395 SH   DFND 15 532,125 0 312,270
NORFOLK SOUTHERN CORP COM 655844108   3,721 25,486 SH   DFND 22,15 25,486 0 0
NORFOLK SOUTHERN CORP COM 655844108   8,392 57,478 SH   DFND 22 57,478 0 0
NORFOLK SOUTHERN CORP COM 655844108   1,851 12,679 SH   DFND 4 12,679 0 0
NORFOLK SOUTHERN CORP COM 655844108   375 2,568 SH   OTR 4 1,395 1,173 0
NORFOLK SOUTHERN CORP COM 655844108   120,802 827,408 SH   DFND 48 749,151 0 78,257
NORFOLK SOUTHERN CORP COM 655844108   5,341 36,585 SH   OTR 49 13,012 16,650 6,923
NORFOLK SOUTHERN CORP COM 655844108   34,083 233,443 SH   DFND 49 231,410 0 2,033
NORFOLK SOUTHERN CORP COM 655844108   794 5,435 SH   DFND 59 4,942 0 493
NORFOLK SOUTHERN CORP COM 655844108   0 1 SH   DFND 1 0 0
NORTHEAST BANK COM 66405S100   457 39,209 SH   DFND 15 33,170 0 6,039
NORTHEAST BANK COM 66405S100   221 18,946 SH   DFND 48 18,946 0 0
NORTHEAST BANK COM 66405S100   0 1 SH   DFND 1 0 0
NORTHERN OIL AND GAS INC COM 665531109   353 532,015 SH   DFND 15 251,606 0 280,409
NORTHERN OIL AND GAS INC COM 665531109   477 719,850 SH   DFND 48 719,850 0 0
NORTHERN OIL AND GAS INC COM 665531109   41 61,284 SH   DFND 59 61,284 0 0
NORTHERN TRUST CORP COM 665859104   514 6,817 SH   OTR 15,119 6,817 0 0
NORTHERN TRUST CORP COM 665859104   573 7,593 SH   OTR 15,118 7,593 0 0
NORTHERN TRUST CORP COM 665859104   96,555 1,279,547 SH   DFND 15 1,063,977 0 215,570
NORTHERN TRUST CORP COM 665859104   4,646 61,571 SH   DFND 22 61,571 0 0
NORTHERN TRUST CORP COM 665859104   1,577 20,899 SH   DFND 22,15 20,899 0 0
NORTHERN TRUST CORP COM 665859104   208 2,750 SH   DFND 4 2,750 0 0
NORTHERN TRUST CORP COM 665859104   48,538 643,223 SH   DFND 48 584,761 0 58,462
NORTHERN TRUST CORP COM 665859104   59 778 SH   OTR 49 771 7 0
NORTHERN TRUST CORP COM 665859104   4,903 64,970 SH   DFND 49 64,926 0 44
NORTHERN TRUST CORP COM 665859104   2,444 32,389 SH   DFND 59 32,078 0 311
NORTHERN TRUST CORP COM 665859104   19 249 SH   DFND 249 0 0
NORTHFIELD BANCORP INC COM 66611T108   3,864 345,322 SH   DFND 15 294,119 0 51,203
NORTHFIELD BANCORP INC COM 66611T108   1,488 132,962 SH   DFND 22 132,962 0 0
NORTHFIELD BANCORP INC COM 66611T108   18 1,630 SH   DFND 4 1,630 0 0
NORTHFIELD BANCORP INC COM 66611T108   1,259 112,520 SH   DFND 48 112,520 0 0
NORTHFIELD BANCORP INC COM 66611T108   261 23,300 SH   DFND 49 23,300 0 0
NORTHRIM BANCORP INC COM 666762109   1,097 40,620 SH   DFND 15 35,660 0 4,960
NORTHRIM BANCORP INC COM 666762109   427 15,799 SH   DFND 48 15,799 0 0
NORTHRIM BANCORP INC COM 666762109   0 1 SH   DFND 1 0 0
NORTHROP GRUMMAN CORP COM 666807102   178,559 590,180 SH   DFND 15 440,294 0 149,886
NORTHROP GRUMMAN CORP COM 666807102   3,671 12,132 SH   OTR 15,118 12,132 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,152 3,807 SH   OTR 15,119 3,807 0 0
NORTHROP GRUMMAN CORP COM 666807102   20,564 67,968 SH   DFND 22 67,968 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,649 15,366 SH   DFND 22,15 15,366 0 0
NORTHROP GRUMMAN CORP COM 666807102   264 873 SH   DFND 4 866 7 0
NORTHROP GRUMMAN CORP COM 666807102   15 49 SH   OTR 4 29 20 0
NORTHROP GRUMMAN CORP COM 666807102   168,943 558,398 SH   DFND 48 509,818 0 48,580
NORTHROP GRUMMAN CORP COM 666807102   769 2,542 SH   OTR 49 2,275 263 4
NORTHROP GRUMMAN CORP COM 666807102   24,927 82,391 SH   DFND 49 82,351 0 40
NORTHROP GRUMMAN CORP COM 666807102   3,620 11,965 SH   DFND 59 11,012 0 953
NORTHROP GRUMMAN CORP COM 666807102   0 1 SH   DFND 1 0 0
NORTHWEST BANCSHARES INC COM 667340103   10,969 948,079 SH   DFND 15 840,953 0 107,126
NORTHWEST BANCSHARES INC COM 667340103   3,459 298,972 SH   DFND 22 298,972 0 0
NORTHWEST BANCSHARES INC COM 667340103   41 3,520 SH   DFND 4 3,520 0 0
NORTHWEST BANCSHARES INC COM 667340103   3,146 271,906 SH   DFND 48 271,906 0 0
NORTHWEST BANCSHARES INC COM 667340103   1,128 97,459 SH   DFND 49 97,459 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   16,070 260,238 SH   DFND 15 229,946 0 30,292
NORTHWEST NATURAL HOLDING CO COM 66765N105   5,703 92,352 SH   DFND 22 92,352 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   24 395 SH   DFND 4 395 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   4,895 79,273 SH   DFND 48 79,273 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   818 13,242 SH   DFND 49 13,242 0 0
NORTHWEST PIPE CO COM 667746101   585 26,308 SH   DFND 15 13,955 0 12,353
NORTHWEST PIPE CO COM 667746101   479 21,542 SH   DFND 48 21,542 0 0
NORTHWESTERN CORP COM 668074305   284 4,740 SH   OTR 15,119 4,740 0 0
NORTHWESTERN CORP COM 668074305   5,000 83,571 SH   OTR 15,66 83,571 0 0
NORTHWESTERN CORP COM 668074305   25,784 430,956 SH   DFND 15 355,487 0 75,469
NORTHWESTERN CORP COM 668074305   5,783 96,651 SH   DFND 22 96,651 0 0
NORTHWESTERN CORP COM 668074305   11 185 SH   DFND 4 185 0 0
NORTHWESTERN CORP COM 668074305   14,761 246,709 SH   DFND 48 246,709 0 0
NORTHWESTERN CORP COM 668074305   1,836 30,689 SH   DFND 49 30,689 0 0
NORTHWESTERN CORP COM 668074305   4 70 SH   OTR 49 70 0 0
NORTHWESTERN CORP COM 668074305   0 1 SH   DFND 1 0 0
NORTONLIFELOCK INC COM 668771108   377 20,175 SH   OTR 15,118 20,175 0 0
NORTONLIFELOCK INC COM 668771108   606 32,366 SH   OTR 15,119 32,366 0 0
NORTONLIFELOCK INC COM 668771108   35,696 1,907,846 SH   DFND 15 1,299,003 0 608,843
NORTONLIFELOCK INC COM 668771108   2,679 143,160 SH   DFND 22 143,160 0 0
NORTONLIFELOCK INC COM 668771108   1,038 55,477 SH   DFND 22,15 55,477 0 0
NORTONLIFELOCK INC COM 668771108   32 1,700 SH   DFND 4 1,700 0 0
NORTONLIFELOCK INC COM 668771108   33,591 1,795,356 SH   DFND 48 1,620,823 0 174,533
NORTONLIFELOCK INC COM 668771108   232 12,380 SH   OTR 49 9,825 10 2,545
NORTONLIFELOCK INC COM 668771108   1,307 69,872 SH   DFND 49 69,797 0 75
NORTONLIFELOCK INC COM 668771108   522 27,919 SH   DFND 59 25,934 0 1,985
NORTONLIFELOCK INC COM 668771108   0 5 SH   DFND 5 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   12,348 1,126,609 SH   DFND 15 732,084 0 394,525
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   118 10,776 SH   OTR 15,119 10,776 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   83 7,584 SH   OTR 15,118 7,584 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   4,614 420,964 SH   DFND 22 420,964 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   361 32,929 SH   DFND 22,15 32,929 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   14 1,248 SH   DFND 4 1,248 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   10,092 920,826 SH   DFND 48 855,548 0 65,278
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   485 44,209 SH   DFND 49 44,009 0 200
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   70 6,345 SH   OTR 49 5,595 750 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   107 9,736 SH   DFND 59 9,736 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   0 1 SH   DFND 1 0 0
NORWOOD FINANCIAL CORP COM 669549107   465 17,409 SH   DFND 15 12,756 0 4,653
NORWOOD FINANCIAL CORP COM 669549107   379 14,203 SH   DFND 48 14,203 0 0
NOVAGOLD RESOURCES INC COM 66987E206   1,563 211,763 SH   DFND 15 55,295 0 156,468
NOVAGOLD RESOURCES INC COM 66987E206   3,329 451,049 SH   DFND 48 451,049 0 0
NOVAGOLD RESOURCES INC COM 66987E206   4 525 SH   DFND 49 525 0 0
NOVANTA INC COM 67000B104   3,246 40,641 SH   DFND 15 25,938 0 14,703
NOVANTA INC COM 67000B104   1,284 16,074 SH   OTR 22,71 16,074 0 0
NOVANTA INC COM 67000B104   7,626 95,469 SH   DFND 48 95,469 0 0
NOVANTA INC COM 67000B104   77 970 SH   OTR 49 0 0 970
NOVANTA INC COM 67000B104   23 294 SH   DFND 49 294 0 0
NOVANTA INC COM 67000B104   0 1 SH   DFND 1 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   74 900 SH   OTR 4 0 900 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   454 5,510 SH   DFND 4 5,510 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   18,035 218,733 SH   DFND 42 218,733 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   445 5,400 SH   DFND 48 5,400 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   21,737 263,640 SH   DFND 49 261,225 0 2,415
NOVARTIS AG-SPONSORED ADR SPON 66987V109   8,865 107,523 SH   OTR 49 31,148 20,375 56,000
NOVARTIS AG-SPONSORED ADR SPON 66987V109   10,071 122,142 SH   DFND 59 92,721 0 29,421
NOVARTIS AG-SPONSORED ADR SPON 66987V109   297 3,600 SH   OTR 0 0 3,600
NOVAVAX INC COM 670002401   584 43,021 SH   DFND 15 20,470 0 22,551
NOVAVAX INC COM 670002401   1,650 121,522 SH   DFND 48 121,522 0 0
NOVAVAX INC COM 670002401   0 1 SH   DFND 1 0 0
NOVOCURE LTD ORD G6674U108   8,052 119,574 SH   DFND 15 81,017 0 38,557
NOVOCURE LTD ORD G6674U108   484 7,190 SH   OTR 22,104 7,190 0 0
NOVOCURE LTD ORD G6674U108   778 11,554 SH   OTR 22,78 11,554 0 0
NOVOCURE LTD ORD G6674U108   898 13,333 SH   OTR 22,114 13,333 0 0
NOVOCURE LTD ORD G6674U108   11,714 173,947 SH   DFND 48 173,947 0 0
NOVOCURE LTD ORD G6674U108   415 6,163 SH   DFND 49 6,163 0 0
NOVOCURE LTD ORD G6674U108   595 8,838 SH   DFND 59 8,838 0 0
NOVOCURE LTD ORD G6674U108   0 1 SH   DFND 1 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   52,835 877,660 SH   OTR 22,70 877,660 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   118 1,960 SH   DFND 4 1,960 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   855 14,196 SH   DFND 42 14,196 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   199 3,300 SH   DFND 48 3,300 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   240 3,988 SH   OTR 49 290 3,690 8
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   6,675 110,881 SH   DFND 49 110,881 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   2,708 44,982 SH   DFND 59 38,666 0 6,316
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   0 1 SH   DFND 1 0 0
NOW INC COM 67011P100   32 6,143 SH   OTR 15,119 6,143 0 0
NOW INC COM 67011P100   3,175 615,382 SH   DFND 15 495,242 0 120,140
NOW INC COM 67011P100   794 153,954 SH   DFND 22 153,954 0 0
NOW INC COM 67011P100   4 740 SH   DFND 4 740 0 0
NOW INC COM 67011P100   2,501 484,775 SH   DFND 48 484,775 0 0
NOW INC COM 67011P100   55 10,728 SH   DFND 49 10,728 0 0
NOW INC COM 67011P100   4 680 SH   OTR 49 680 0 0
NOW INC COM 67011P100   245 47,554 SH   DFND 59 17,685 0 29,869
NRG ENERGY INC COM 629377508   78,965 2,896,741 SH   DFND 15 2,624,140 0 272,601
NRG ENERGY INC COM 629377508   243 8,910 SH   OTR 15,118 8,910 0 0
NRG ENERGY INC COM 629377508   234 8,567 SH   OTR 15,119 8,567 0 0
NRG ENERGY INC COM 629377508   7,302 267,883 SH   DFND 22 267,883 0 0
NRG ENERGY INC COM 629377508   831 30,487 SH   DFND 22,15 30,487 0 0
NRG ENERGY INC COM 629377508   6 230 SH   OTR 4 0 230 0
NRG ENERGY INC COM 629377508   24 889 SH   DFND 4 889 0 0
NRG ENERGY INC COM 629377508   22,814 836,900 SH   DFND 48 759,990 0 76,910
NRG ENERGY INC COM 629377508   26 972 SH   OTR 49 902 70 0
NRG ENERGY INC COM 629377508   2,468 90,553 SH   DFND 49 90,423 0 130
NRG ENERGY INC COM 629377508   51 1,865 SH   DFND 59 1,644 0 221
NRG ENERGY INC COM 629377508   0 1 SH   DFND 1 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   163 7,438 SH   OTR 15,119 7,438 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   12,391 567,098 SH   DFND 15 536,601 0 30,497
NU SKIN ENTERPRISES INC - A CL A 67018T105   2,457 112,430 SH   DFND 22 112,430 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   273 12,500 SH   DFND 22,15 12,500 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   21 980 SH   DFND 4 980 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   4,588 209,968 SH   DFND 48 193,746 0 16,222
NU SKIN ENTERPRISES INC - A CL A 67018T105   690 31,588 SH   DFND 49 31,588 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   111 5,080 SH   OTR 49 5,080 0 0
NUANCE COMMUNICATIONS DEBT 67020YAG5   400 400,000 SH   DFND 15 400,000 0 0
NUANCE COMMUNICATIONS DBCV 67020YAK6   922 950,000 SH   DFND 15 950,000 0 0
NUANCE COMMUNICATIONS NOTE 67020YAN0   436 400,000 SH   DFND 15 400,000 0 0
NUANCE COMMUNICATIONS NOTE 67020YAN0   10 9,000 SH   DFND 49 9,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   38,151 2,273,620 SH   DFND 15 1,549,505 0 724,115
NUANCE COMMUNICATIONS INC COM 67020Y100   81 4,798 SH   OTR 15,119 4,798 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   2,174 129,550 SH   OTR 22,77 129,550 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   852 50,777 SH   OTR 22,69 50,777 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   20,633 1,229,636 SH   DFND 22 1,229,636 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   12,617 751,897 SH   DFND 48 665,261 0 86,636
NUANCE COMMUNICATIONS INC COM 67020Y100   235 14,012 SH   DFND 49 14,012 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   17 1,036 SH   OTR 49 0 1,036 0
NUANCE COMMUNICATIONS INC COM 67020Y100   943 56,178 SH   DFND 59 26,623 0 29,555
NUANCE COMMUNICATIONS INC COM 67020Y100   0 1 SH   DFND 1 0 0
NUCOR CORP COM 670346105   176,165 4,890,765 SH   DFND 15 4,577,525 0 313,240
NUCOR CORP COM 670346105   387 10,752 SH   OTR 15,118 10,752 0 0
NUCOR CORP COM 670346105   775 21,520 SH   OTR 15,119 21,520 0 0
NUCOR CORP COM 670346105   1,103 30,626 SH   DFND 22,15 30,626 0 0
NUCOR CORP COM 670346105   2,358 65,463 SH   DFND 22 65,463 0 0
NUCOR CORP COM 670346105   84 2,339 SH   DFND 4 2,339 0 0
NUCOR CORP COM 670346105   39 1,085 SH   OTR 4 345 740 0
NUCOR CORP COM 670346105   34,080 946,150 SH   DFND 48 855,812 0 90,338
NUCOR CORP COM 670346105   6,884 191,117 SH   DFND 49 182,828 0 8,289
NUCOR CORP COM 670346105   820 22,759 SH   OTR 49 14,363 7,996 400
NUCOR CORP COM 670346105   1,273 35,332 SH   DFND 59 14,441 0 20,891
NUTANIX INC NOTE 67059NAB4   697 850,000 SH   DFND 15 850,000 0 0
NUTANIX INC - A CL A 67059N108   3,676 232,640 SH   DFND 15 146,781 0 85,859
NUTANIX INC - A CL A 67059N108   7 465 SH   DFND 4 465 0 0
NUTANIX INC - A CL A 67059N108   4,887 309,314 SH   DFND 48 258,889 0 50,425
NUTANIX INC - A CL A 67059N108   134 8,495 SH   DFND 49 8,495 0 0
NUTANIX INC - A CL A 67059N108   155 9,829 SH   DFND 59 400 0 9,429
NUTANIX INC - A CL A 67059N108   0 1 SH   DFND 1 0 0
NUTRIEN LTD COM 67077M108   164 4,831 SH   OTR 15,119 4,831 0 0
NUTRIEN LTD COM 67077M108   13,726 404,411 SH   DFND 15 375,404 0 29,007
NUTRIEN LTD COM 67077M108   1,832 53,981 SH   OTR 22,80 53,981 0 0
NUTRIEN LTD COM 67077M108   1,527 44,999 SH   DFND 40 44,999 0 0
NUTRIEN LTD COM 67077M108   10,172 299,720 SH   DFND 48 299,720 0 0
NUTRIEN LTD COM 67077M108   65 1,922 SH   DFND 49 1,922 0 0
NUTRIEN LTD COM 67077M108   48 1,423 SH   OTR 49 0 1,423 0
NUTRIEN LTD COM 67077M108   1,643 48,411 SH   DFND 59 48,232 0 179
NUTRIEN LTD COM 67077M108   0 1 SH   DFND 1 0 0
NUTRIEN LTD COM 67077M108   933 27,488 SH   OTR 0 0 27,488
NUVASIVE INC COM 670704105   6,699 132,236 SH   OTR 15,66 132,236 0 0
NUVASIVE INC COM 670704105   150 2,952 SH   OTR 15,119 2,952 0 0
NUVASIVE INC COM 670704105   16,959 334,761 SH   DFND 15 276,436 0 58,325
NUVASIVE INC COM 670704105   5,521 108,973 SH   DFND 22 108,973 0 0
NUVASIVE INC COM 670704105   24 480 SH   DFND 4 480 0 0
NUVASIVE INC COM 670704105   12,690 250,494 SH   DFND 48 250,494 0 0
NUVASIVE INC COM 670704105   1,143 22,571 SH   DFND 49 22,571 0 0
NUVASIVE INC COM 670704105   8 150 SH   OTR 49 150 0 0
NUVASIVE INC COM 670704105   0 1 SH   DFND 1 0 0
NUVASIVE INC NOTE 670704AG0   835 800,000 SH   DFND 15 800,000 0 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106   460 31,314 SH   DFND 49 31,314 0 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106   69 4,721 SH   DFND 4,721 0 0
NUVEEN AMT-FR QU MUNI INC FD COM 670657105   114 8,387 SH   DFND 49 8,387 0 0
NUVEEN AMT-FR QU MUNI INC FD COM 670657105   47 3,470 SH   DFND 3,470 0 0
NUVEEN CREDIT STRAT INCM COM 67073D102   140 24,612 SH   DFND 59 24,293 0 319
NUVEEN CREDIT STRAT INCM COM 67073D102   43 7,631 SH   DFND 7,631 0 0
NUVEEN MORTGAGE & INCOME COM 670735109   336 20,425 SH   DFND 59 20,115 0 310
NUVEEN MORTGAGE & INCOME COM 670735109   1 37 SH   DFND 37 0 0
NUVEEN NY AMT-FR MUNI INC FD COM 670656107   200 16,000 SH   OTR 49 16,000 0 0
NUVEEN NY AMT-FR MUNI INC FD COM 670656107   44 3,554 SH   DFND 49 3,554 0 0
NUVEEN NY AMT-FR MUNI INC FD COM 670656107   17 1,355 SH   DFND 1,355 0 0
NUVEEN PREFERRED & INCOME OP COM 67073B106   551 75,000 SH   OTR 49 0 75,000 0
NUVEEN PREFERRED & INCOME OP COM 67073B106   31 4,271 SH   DFND 4,271 0 0
NUVEEN PREFERRED & INCOME SE COM 67072C105   353 48,603 SH   DFND 49 48,603 0 0
NUVEEN PREFERRED & INCOME SE COM 67072C105   87 12,016 SH   DFND 12,016 0 0
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101   1 103 SH   DFND 49 103 0 0
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101   165 16,371 SH   DFND 16,371 0 0
NUVEEN SEL TX-FR INC PORT 3 SH B 67063X100   269 17,472 SH   DFND 49 17,472 0 0
NUVEEN SEL TX-FR INC PORT 3 SH B 67063X100   1 85 SH   DFND 85 0 0
NV5 GLOBAL INC COM 62945V109   658 15,948 SH   DFND 15 11,036 0 4,912
NV5 GLOBAL INC COM 62945V109   1,143 27,677 SH   DFND 48 27,677 0 0
NVE CORP COM 629445206   2,206 42,396 SH   DFND 15 39,109 0 3,287
NVE CORP COM 629445206   751 14,432 SH   DFND 48 14,432 0 0
NVE CORP COM 629445206   0 1 SH   DFND 1 0 0
NVENT ELECTRIC PLC SHS G6700G107   10,398 616,369 SH   DFND 15 544,772 0 71,597
NVENT ELECTRIC PLC SHS G6700G107   236 13,966 SH   OTR 15,119 13,966 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,866 229,170 SH   DFND 22 229,170 0 0
NVENT ELECTRIC PLC SHS G6700G107   24 1,415 SH   DFND 4 1,415 0 0
NVENT ELECTRIC PLC SHS G6700G107   10,035 594,822 SH   DFND 48 548,888 0 45,934
NVENT ELECTRIC PLC SHS G6700G107   1,421 84,203 SH   DFND 49 84,203 0 0
NVENT ELECTRIC PLC SHS G6700G107   9 505 SH   OTR 49 290 73 142
NVENT ELECTRIC PLC SHS G6700G107   291 17,253 SH   DFND 59 16,882 0 371
NVENT ELECTRIC PLC SHS G6700G107   0 1 SH   DFND 1 0 0
NVIDIA CORP COM 67066G104   1,113 4,223 SH   OTR 15,119 4,223 0 0
NVIDIA CORP COM 67066G104   670,721 2,544,464 SH   DFND 15 1,825,378 0 719,086
NVIDIA CORP COM 67066G104   5,778 21,919 SH   OTR 15,118 21,919 0 0
NVIDIA CORP COM 67066G104   15,672 59,453 SH   DFND 22,15 59,453 0 0
NVIDIA CORP COM 67066G104   169,815 644,213 SH   DFND 22 644,213 0 0
NVIDIA CORP COM 67066G104   357 1,356 SH   OTR 4 755 601 0
NVIDIA CORP COM 67066G104   4,403 16,704 SH   DFND 4 16,626 78 0
NVIDIA CORP COM 67066G104   570,246 2,163,299 SH   DFND 48 1,983,527 0 179,772
NVIDIA CORP COM 67066G104   185,694 704,452 SH   DFND 49 697,681 257 6,514
NVIDIA CORP COM 67066G104   8,812 33,431 SH   OTR 49 19,460 13,222 749
NVIDIA CORP COM 67066G104   3,755 14,246 SH   DFND 59 11,966 0 2,280
NVIDIA CORP COM 67066G104   0 1 SH   DFND 1 0 0
NVR INC COM 62944T105   47,567 18,515 SH   DFND 15 14,957 0 3,558
NVR INC COM 62944T105   182 71 SH   OTR 15,119 71 0 0
NVR INC COM 62944T105   311 121 SH   OTR 15,118 121 0 0
NVR INC COM 62944T105   858 334 SH   DFND 22,15 334 0 0
NVR INC COM 62944T105   3,322 1,293 SH   DFND 22 1,293 0 0
NVR INC COM 62944T105   39 15 SH   DFND 4 15 0 0
NVR INC COM 62944T105   30,097 11,715 SH   DFND 48 10,709 0 1,006
NVR INC COM 62944T105   2,952 1,149 SH   DFND 49 1,148 0 1
NVR INC COM 62944T105   5 2 SH   OTR 49 2 0 0
NXP SEMICONDUCTORS NV COM N6596X109   659 7,944 SH   OTR 15,119 7,944 0 0
NXP SEMICONDUCTORS NV COM N6596X109   42,586 513,519 SH   DFND 15 496,784 0 16,735
NXP SEMICONDUCTORS NV COM N6596X109   948 11,436 SH   DFND 22 11,436 0 0
NXP SEMICONDUCTORS NV COM N6596X109   3,432 41,384 SH   OTR 22,80 41,384 0 0
NXP SEMICONDUCTORS NV COM N6596X109   485 5,850 SH   OTR 4 5,850 0 0
NXP SEMICONDUCTORS NV COM N6596X109   51 611 SH   DFND 4 611 0 0
NXP SEMICONDUCTORS NV COM N6596X109   20,546 247,746 SH   DFND 48 247,746 0 0
NXP SEMICONDUCTORS NV COM N6596X109   372 4,489 SH   OTR 49 2,747 1,245 497
NXP SEMICONDUCTORS NV COM N6596X109   3,512 42,343 SH   DFND 49 42,131 0 212
NXP SEMICONDUCTORS NV COM N6596X109   2,361 28,466 SH   DFND 59 28,466 0 0
NXP SEMICONDUCTORS NV COM N6596X109   0 1 SH   DFND 1 0 0
OAK VALLEY BANCORP COM 671807105   142 8,999 SH   DFND 15 3,523 0 5,476
OAK VALLEY BANCORP COM 671807105   260 16,537 SH   DFND 48 16,537 0 0
OAK VALLEY BANCORP COM 671807105   0 1 SH   DFND 1 0 0
OASIS PETROLEUM INC COM 674215108   39 110,806 SH   OTR 15,119 110,806 0 0
OASIS PETROLEUM INC COM 674215108   638 1,822,788 SH   DFND 15 1,490,464 0 332,324
OASIS PETROLEUM INC COM 674215108   300 857,415 SH   DFND 22 857,415 0 0
OASIS PETROLEUM INC COM 674215108   269 767,477 SH   DFND 48 767,477 0 0
OASIS PETROLEUM INC COM 674215108   5 13,664 SH   DFND 49 13,664 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   376 32,507 SH   OTR 15,118 32,507 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   47,778 4,125,864 SH   DFND 15 3,062,985 0 1,062,879
OCCIDENTAL PETROLEUM CORP COM 674599105   655 56,521 SH   OTR 15,119 56,521 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   1,007 86,974 SH   DFND 22,15 86,974 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   2,006 173,251 SH   DFND 22 173,251 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   8 660 SH   OTR 4 239 421 0
OCCIDENTAL PETROLEUM CORP COM 674599105   53 4,540 SH   DFND 4 4,540 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   31,365 2,708,508 SH   DFND 48 2,440,910 0 267,598
OCCIDENTAL PETROLEUM CORP COM 674599105   3,064 264,618 SH   DFND 49 263,138 0 1,480
OCCIDENTAL PETROLEUM CORP COM 674599105   356 30,773 SH   OTR 49 20,728 7,636 2,409
OCCIDENTAL PETROLEUM CORP COM 674599105   1,277 110,237 SH   DFND 59 92,491 0 17,746
OCCIDENTAL PETROLEUM CORP COM 674599105   0 1 SH   DFND 1 0 0
OCEANEERING INTL INC COM 675232102   2,027 689,405 SH   DFND 15 580,330 0 109,075
OCEANEERING INTL INC COM 675232102   29 9,845 SH   OTR 15,119 9,845 0 0
OCEANEERING INTL INC COM 675232102   895 304,358 SH   DFND 22 304,358 0 0
OCEANEERING INTL INC COM 675232102   750 255,059 SH   DFND 48 255,059 0 0
OCEANEERING INTL INC COM 675232102   65 22,177 SH   DFND 49 21,811 0 366
OCEANEERING INTL INC COM 675232102   0 1 SH   DFND 1 0 0
OCEANFIRST FINANCIAL CORP COM 675234108   4,005 251,722 SH   DFND 15 194,783 0 56,939
OCEANFIRST FINANCIAL CORP COM 675234108   741 46,590 SH   OTR 22,83 46,590 0 0
OCEANFIRST FINANCIAL CORP COM 675234108   2,321 145,911 SH   DFND 48 145,911 0 0
OCEANFIRST FINANCIAL CORP COM 675234108   28 1,745 SH   OTR 49 0 1,745 0
OCEANFIRST FINANCIAL CORP COM 675234108   827 51,979 SH   DFND 49 51,979 0 0
OCULAR THERAPEUTIX INC COM 67576A100   59 11,949 SH   DFND 15 5,547 0 6,402
OCULAR THERAPEUTIX INC COM 67576A100   542 109,588 SH   DFND 48 109,588 0 0
OCULAR THERAPEUTIX INC COM 67576A100   9 1,795 SH   DFND 49 1,795 0 0
OCWEN FINANCIAL CORP COM 675746309   106 211,325 SH   DFND 15 72,697 0 138,628
OCWEN FINANCIAL CORP COM 675746309   192 383,617 SH   DFND 48 383,617 0 0
ODONATE THERAPEUTICS INC COM 676079106   582 21,090 SH   DFND 15 14,632 0 6,458
ODONATE THERAPEUTICS INC COM 676079106   736 26,649 SH   DFND 48 26,649 0 0
OFFICE DEPOT INC COM 676220106   11,863 7,233,834 SH   DFND 15 6,645,614 0 588,220
OFFICE DEPOT INC COM 676220106   176 107,331 SH   OTR 15,119 107,331 0 0
OFFICE DEPOT INC COM 676220106   2,667 1,626,357 SH   DFND 22 1,626,357 0 0
OFFICE DEPOT INC COM 676220106   431 262,888 SH   OTR 22,77 262,888 0 0
OFFICE DEPOT INC COM 676220106   2,440 1,488,050 SH   DFND 48 1,488,050 0 0
OFFICE DEPOT INC COM 676220106   6 3,855 SH   DFND 49 3,855 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109   76 2,801 SH   OTR 15,119 2,801 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109   11,544 423,647 SH   DFND 15 371,835 0 51,812
OFFICE PROPERTIES INCOME TRU COM 67623C109   3,907 143,365 SH   DFND 22 143,365 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109   19 695 SH   DFND 4 695 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109   5,488 201,407 SH   DFND 48 201,407 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109   38 1,405 SH   OTR 49 1,343 0 62
OFFICE PROPERTIES INCOME TRU COM 67623C109   208 7,640 SH   DFND 49 7,565 0 75
OFFICE PROPERTIES INCOME TRU COM 67623C109   0 1 SH   DFND 1 0 0
OFG BANCORP COM 67103X102   3,338 298,555 SH   DFND 15 242,740 0 55,815
OFG BANCORP COM 67103X102   1,691 151,239 SH   DFND 22 151,239 0 0
OFG BANCORP COM 67103X102   3 305 SH   DFND 4 305 0 0
OFG BANCORP COM 67103X102   1,550 138,648 SH   DFND 48 138,648 0 0
OFG BANCORP COM 67103X102   193 17,279 SH   DFND 49 17,279 0 0
OFG BANCORP COM 67103X102   0 1 SH   DFND 1 0 0
OGE ENERGY CORP COM 670837103   48,877 1,590,515 SH   DFND 15 1,481,161 0 109,354
OGE ENERGY CORP COM 670837103   564 18,369 SH   OTR 15,119 18,369 0 0
OGE ENERGY CORP COM 670837103   19,717 641,611 SH   DFND 22 641,611 0 0
OGE ENERGY CORP COM 670837103   1,357 44,150 SH   DFND 22,15 44,150 0 0
OGE ENERGY CORP COM 670837103   6 210 SH   OTR 4 0 210 0
OGE ENERGY CORP COM 670837103   61 1,980 SH   DFND 4 1,980 0 0
OGE ENERGY CORP COM 670837103   26,323 856,601 SH   DFND 48 796,876 0 59,725
OGE ENERGY CORP COM 670837103   257 8,379 SH   OTR 49 7,069 1,310 0
OGE ENERGY CORP COM 670837103   4,580 149,051 SH   DFND 49 149,051 0 0
OGE ENERGY CORP COM 670837103   0 1 SH   DFND 1 0 0
OHIO VALLEY BANC CORP COM 677719106   291 9,722 SH   DFND 15 6,331 0 3,391
OHIO VALLEY BANC CORP COM 677719106   286 9,545 SH   DFND 48 9,545 0 0
O-I GLASS INC COM 67098H104   10,147 1,427,211 SH   DFND 15 1,337,273 0 89,938
O-I GLASS INC COM 67098H104   186 26,201 SH   OTR 15,119 26,201 0 0
O-I GLASS INC COM 67098H104   1,836 258,236 SH   DFND 22 258,236 0 0
O-I GLASS INC COM 67098H104   9 1,265 SH   DFND 4 1,265 0 0
O-I GLASS INC COM 67098H104   4,030 566,797 SH   DFND 48 520,417 0 46,380
O-I GLASS INC COM 67098H104   471 66,295 SH   DFND 49 66,295 0 0
O-I GLASS INC COM 67098H104   20 2,882 SH   OTR 49 2,882 0 0
O-I GLASS INC COM 67098H104   0 1 SH   DFND 1 0 0
OIL STATES INTERNATIONAL INC COM 678026105   728 358,592 SH   DFND 15 295,076 0 63,516
OIL STATES INTERNATIONAL INC COM 678026105   388 191,252 SH   DFND 22 191,252 0 0
OIL STATES INTERNATIONAL INC COM 678026105   63 30,800 SH   OTR 22,77 30,800 0 0
OIL STATES INTERNATIONAL INC COM 678026105   303 149,113 SH   DFND 48 149,113 0 0
OIL STATES INTERNATIONAL INC COM 678026105   25 12,235 SH   DFND 49 12,235 0 0
OIL STATES INTERNATIONAL INC COM 678026105   1 395 SH   OTR 49 395 0 0
OIL STATES INTERNATIONAL INC COM 678026105   0 36 SH   DFND 59 34 0 2
OIL STATES INTERNATIONAL INC COM 678026105   0 1 SH   DFND 1 0 0
OIL STATES INTL INC NOTE 678026AH8   419 500,000 SH   DFND 15 500,000 0 0
OIL-DRI CORP OF AMERICA COM 677864100   1,047 31,324 SH   DFND 15 27,350 0 3,974
OIL-DRI CORP OF AMERICA COM 677864100   450 13,453 SH   DFND 48 13,453 0 0
OIL-DRI CORP OF AMERICA COM 677864100   2 60 SH   DFND 49 60 0 0
OIL-DRI CORP OF AMERICA COM 677864100   0 1 SH   DFND 1 0 0
OKTA INC CL A 679295105   23,602 193,044 SH   DFND 15 134,500 0 58,544
OKTA INC CL A 679295105   1,687 13,797 SH   DFND 22 13,797 0 0
OKTA INC CL A 679295105   6 46 SH   DFND 4 46 0 0
OKTA INC CL A 679295105   25,101 205,307 SH   DFND 48 172,942 0 32,365
OKTA INC CL A 679295105   8,148 66,642 SH   DFND 49 66,642 0 0
OKTA INC CL A 679295105   508 4,153 SH   DFND 59 4,145 0 8
OKTA INC CL A 679295105   0 1 SH   DFND 1 0 0
OLD DOMINION FREIGHT LINE COM 679580100   178 1,354 SH   OTR 15,119 1,354 0 0
OLD DOMINION FREIGHT LINE COM 679580100   464 3,535 SH   OTR 15,118 3,535 0 0
OLD DOMINION FREIGHT LINE COM 679580100   60,072 457,658 SH   DFND 15 356,274 0 101,384
OLD DOMINION FREIGHT LINE COM 679580100   1,389 10,586 SH   DFND 22,15 10,586 0 0
OLD DOMINION FREIGHT LINE COM 679580100   6,375 48,570 SH   DFND 22 48,570 0 0
OLD DOMINION FREIGHT LINE COM 679580100   50 383 SH   DFND 4 383 0 0
OLD DOMINION FREIGHT LINE COM 679580100   38,325 291,975 SH   DFND 48 262,147 0 29,828
OLD DOMINION FREIGHT LINE COM 679580100   3,016 22,974 SH   DFND 49 22,957 0 17
OLD DOMINION FREIGHT LINE COM 679580100   113 858 SH   DFND 59 703 0 155
OLD NATIONAL BANCORP COM 680033107   6,389 484,389 SH   OTR 15,66 484,389 0 0
OLD NATIONAL BANCORP COM 680033107   22,763 1,725,743 SH   DFND 15 1,421,799 0 303,944
OLD NATIONAL BANCORP COM 680033107   85 6,410 SH   OTR 15,119 6,410 0 0
OLD NATIONAL BANCORP COM 680033107   8,471 642,195 SH   DFND 22 642,195 0 0
OLD NATIONAL BANCORP COM 680033107   50 3,825 SH   DFND 4 3,825 0 0
OLD NATIONAL BANCORP COM 680033107   6,025 456,819 SH   DFND 48 456,819 0 0
OLD NATIONAL BANCORP COM 680033107   1,223 92,703 SH   DFND 49 92,703 0 0
OLD NATIONAL BANCORP COM 680033107   175 13,305 SH   DFND 59 13,280 0 25
OLD NATIONAL BANCORP COM 680033107   0 1 SH   DFND 1 0 0
OLD REPUBLIC INTL CORP COM 680223104   491 32,166 SH   OTR 15,119 32,166 0 0
OLD REPUBLIC INTL CORP COM 680223104   33,308 2,184,158 SH   DFND 15 2,044,359 0 139,799
OLD REPUBLIC INTL CORP COM 680223104   7,003 459,186 SH   DFND 22 459,186 0 0
OLD REPUBLIC INTL CORP COM 680223104   65 4,230 SH   DFND 4 4,230 0 0
OLD REPUBLIC INTL CORP COM 680223104   16,487 1,081,133 SH   DFND 48 999,281 0 81,852
OLD REPUBLIC INTL CORP COM 680223104   2,585 169,513 SH   DFND 49 169,513 0 0
OLD REPUBLIC INTL CORP COM 680223104   167 10,929 SH   OTR 49 9,679 1,250 0
OLD REPUBLIC INTL CORP COM 680223104   166 10,885 SH   DFND 59 10,885 0 0
OLD REPUBLIC INTL CORP COM 680223104   0 1 SH   DFND 1 0 0
OLD SECOND BANCORP INC COM 680277100   736 106,499 SH   DFND 15 83,652 0 22,847
OLD SECOND BANCORP INC COM 680277100   502 72,623 SH   DFND 48 72,623 0 0
OLIN CORP COM 680665205   260 22,260 SH   OTR 15,119 22,260 0 0
OLIN CORP COM 680665205   18,539 1,588,634 SH   DFND 15 1,553,699 0 34,935
OLIN CORP COM 680665205   2,606 223,340 SH   DFND 22 223,340 0 0
OLIN CORP COM 680665205   19 1,600 SH   DFND 4 1,600 0 0
OLIN CORP COM 680665205   6,982 598,292 SH   DFND 48 550,484 0 47,808
OLIN CORP COM 680665205   1,149 98,481 SH   DFND 49 98,290 0 191
OLIN CORP COM 680665205   4 310 SH   OTR 49 310 0 0
OLIN CORP COM 680665205   0 1 SH   DFND 1 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   22,015 475,086 SH   DFND 15 386,654 0 88,432
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   3,805 82,108 SH   OTR 15,66 82,108 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   144 3,099 SH   OTR 15,119 3,099 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   43,974 948,949 SH   DFND 22 948,949 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   1,272 27,446 SH   OTR 22,71 27,446 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   879 18,965 SH   OTR 22,104 18,965 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   7 145 SH   DFND 4 145 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   8 169 SH   DFND 42 169 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   12,095 260,996 SH   DFND 48 244,341 0 16,655
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   880 18,998 SH   DFND 49 18,998 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   7 160 SH   OTR 49 160 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   805 17,366 SH   DFND 59 16,988 0 378
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   0 1 SH   DFND 1 0 0
OLYMPIC STEEL INC COM 68162K106   872 84,281 SH   DFND 15 73,221 0 11,060
OLYMPIC STEEL INC COM 68162K106   285 27,493 SH   DFND 22 27,493 0 0
OLYMPIC STEEL INC COM 68162K106   234 22,643 SH   DFND 48 22,643 0 0
OLYMPIC STEEL INC COM 68162K106   98 9,450 SH   DFND 49 9,450 0 0
OLYMPIC STEEL INC COM 68162K106   0 1 SH   DFND 1 0 0
OMEGA FLEX INC COM 682095104   1,629 19,296 SH   DFND 15 18,806 0 490
OMEGA FLEX INC COM 682095104   694 8,224 SH   DFND 48 8,224 0 0
OMEGA FLEX INC COM 682095104   30 355 SH   OTR 49 0 0 355
OMEGA FLEX INC COM 682095104   106 1,260 SH   DFND 49 1,260 0 0
OMEGA FLEX INC COM 682095104   0 1 SH   DFND 1 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   103,152 3,886,678 SH   DFND 15 3,768,687 0 117,991
OMEGA HEALTHCARE INVESTORS COM 681936100   476 17,953 SH   OTR 15,119 17,953 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   11,803 444,728 SH   DFND 22 444,728 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   47 1,785 SH   DFND 4 1,785 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   22,854 861,133 SH   DFND 48 791,623 0 69,510
OMEGA HEALTHCARE INVESTORS COM 681936100   2,247 84,672 SH   DFND 49 84,672 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   23 880 SH   OTR 49 380 0 500
OMEGA HEALTHCARE INVESTORS COM 681936100   282 10,609 SH   DFND 59 1,913 0 8,696
OMEGA HEALTHCARE INVESTORS COM 681936100   0 1 SH   DFND 1 0 0
OMEROS CORP COM 682143102   942 70,464 SH   DFND 15 47,747 0 22,717
OMEROS CORP COM 682143102   1,928 144,202 SH   DFND 48 144,202 0 0
OMEROS CORP COM 682143102   132 9,845 SH   DFND 49 9,845 0 0
OMEROS CORP COM 682143102   0 1 SH   DFND 1 0 0
OMNICELL INC COM 68213N109   29,996 457,403 SH   DFND 15 420,346 0 37,057
OMNICELL INC COM 68213N109   4,547 69,335 SH   OTR 15,66 69,335 0 0
OMNICELL INC COM 68213N109   2,016 30,748 SH   OTR 22,71 30,748 0 0
OMNICELL INC COM 68213N109   1,107 16,882 SH   OTR 22,114 16,882 0 0
OMNICELL INC COM 68213N109   10,927 166,616 SH   DFND 22 166,616 0 0
OMNICELL INC COM 68213N109   18 270 SH   DFND 4 270 0 0
OMNICELL INC COM 68213N109   7,938 121,041 SH   DFND 48 121,041 0 0
OMNICELL INC COM 68213N109   98 1,500 SH   OTR 49 0 0 1,500
OMNICELL INC COM 68213N109   920 14,026 SH   DFND 49 14,026 0 0
OMNICELL INC COM 68213N109   11 171 SH   DFND 59 171 0 0
OMNICOM GROUP COM 681919106   238,415 4,342,709 SH   DFND 15 4,083,253 0 259,456
OMNICOM GROUP COM 681919106   585 10,656 SH   OTR 15,119 10,656 0 0
OMNICOM GROUP COM 681919106   3,726 67,875 SH   OTR 15,118 67,875 0 0
OMNICOM GROUP COM 681919106   1,253 22,832 SH   OTR 22,80 22,832 0 0
OMNICOM GROUP COM 681919106   7,779 141,690 SH   DFND 22,40 141,690 0 0
OMNICOM GROUP COM 681919106   1,161 21,152 SH   DFND 22,15 21,152 0 0
OMNICOM GROUP COM 681919106   22,126 403,018 SH   DFND 22 403,018 0 0
OMNICOM GROUP COM 681919106   21 390 SH   OTR 4 0 390 0
OMNICOM GROUP COM 681919106   262 4,780 SH   DFND 4 4,740 40 0
OMNICOM GROUP COM 681919106   199,353 3,631,202 SH   DFND 40 3,014,808 0 616,394
OMNICOM GROUP COM 681919106   49 901 SH   DFND 42 901 0 0
OMNICOM GROUP COM 681919106   1,441 26,255 SH   OTR 48,40 26,255 0 0
OMNICOM GROUP COM 681919106   42,362 771,619 SH   DFND 48 705,759 0 65,860
OMNICOM GROUP COM 681919106   1,447 26,365 SH   OTR 49 19,485 4,960 1,920
OMNICOM GROUP COM 681919106   11,389 207,448 SH   DFND 49 201,928 0 5,520
OMNICOM GROUP COM 681919106   428 7,800 SH   DFND 51 7,800 0 0
OMNICOM GROUP COM 681919106   3,463 63,079 SH   DFND 59 61,158 0 1,921
OMNOVA SOLUTIONS INC COM 682129101   544 53,654 SH   DFND 15 37,640 0 16,014
OMNOVA SOLUTIONS INC COM 682129101   1,255 123,773 SH   DFND 48 123,773 0 0
OMNOVA SOLUTIONS INC COM 682129101   0 30 SH   DFND 49 30 0 0
ON DECK CAPITAL INC COM 682163100   290 188,219 SH   DFND 15 139,006 0 49,213
ON DECK CAPITAL INC COM 682163100   226 146,597 SH   DFND 48 146,597 0 0
ON DECK CAPITAL INC COM 682163100   0 1 SH   DFND 1 0 0
ON SEMICONDUCTOR CORP COM 682189105   41,366 3,325,276 SH   DFND 15 2,808,255 0 517,021
ON SEMICONDUCTOR CORP COM 682189105   182 14,613 SH   OTR 15,119 14,613 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,661 133,550 SH   OTR 22,80 133,550 0 0
ON SEMICONDUCTOR CORP COM 682189105   753 60,535 SH   OTR 22,87 60,535 0 0
ON SEMICONDUCTOR CORP COM 682189105   7,815 628,238 SH   DFND 22 628,238 0 0
ON SEMICONDUCTOR CORP COM 682189105   11,018 885,675 SH   DFND 48 763,021 0 122,654
ON SEMICONDUCTOR CORP COM 682189105   8 644 SH   OTR 49 644 0 0
ON SEMICONDUCTOR CORP COM 682189105   548 44,065 SH   DFND 49 44,065 0 0
ON SEMICONDUCTOR CORP COM 682189105   295 23,683 SH   DFND 59 23,683 0 0
ON SEMICONDUCTOR CORP NOTE 682189AK1   1,148 1,150,000 SH   DFND 15 1,150,000 0 0
ON SEMICONDUCTOR CORP NOTE 682189AP0   553 550,000 SH   DFND 15 550,000 0 0
ONCOCYTE CORP COM 68235C107   10 3,904 SH   DFND 15 520 0 3,384
ONCOCYTE CORP COM 68235C107   157 63,923 SH   DFND 48 63,923 0 0
ONCOCYTE CORP COM 68235C107   0 16 SH   DFND 16 0 0
ONE GAS INC COM 68235P108   369 4,414 SH   OTR 15,119 4,414 0 0
ONE GAS INC COM 68235P108   27,568 329,677 SH   DFND 15 273,576 0 56,101
ONE GAS INC COM 68235P108   6,078 72,688 SH   DFND 22 72,688 0 0
ONE GAS INC COM 68235P108   30 356 SH   DFND 4 356 0 0
ONE GAS INC COM 68235P108   20,166 241,167 SH   DFND 48 241,167 0 0
ONE GAS INC COM 68235P108   1,610 19,252 SH   DFND 49 19,252 0 0
ONE GAS INC COM 68235P108   69 820 SH   OTR 49 70 750 0
ONE GAS INC COM 68235P108   574 6,866 SH   DFND 59 6,866 0 0
ONE LIBERTY PROPERTIES INC COM 682406103   1,245 89,399 SH   DFND 15 76,220 0 13,179
ONE LIBERTY PROPERTIES INC COM 682406103   603 43,276 SH   DFND 48 43,276 0 0
ONE LIBERTY PROPERTIES INC COM 682406103   17 1,210 SH   DFND 49 1,210 0 0
ONECONNECT FINANCIAL TECHNO SPON 68248T105   647 63,705 SH   DFND 15 63,705 0 0
ONECONNECT FINANCIAL TECHNO SPON 68248T105   5,903 581,602 SH   DFND 22 581,602 0 0
ONEMAIN HOLDINGS INC COM 68268W103   9,923 518,993 SH   DFND 15 484,387 0 34,606
ONEMAIN HOLDINGS INC COM 68268W103   76 3,971 SH   OTR 15,119 3,971 0 0
ONEMAIN HOLDINGS INC COM 68268W103   205 10,700 SH   DFND 22,15 10,700 0 0
ONEMAIN HOLDINGS INC COM 68268W103   1,165 60,940 SH   DFND 22 60,940 0 0
ONEMAIN HOLDINGS INC COM 68268W103   3,278 171,429 SH   DFND 48 149,513 0 21,916
ONEMAIN HOLDINGS INC COM 68268W103   144 7,536 SH   DFND 49 7,536 0 0
ONEMAIN HOLDINGS INC COM 68268W103   478 24,996 SH   DFND 59 5,901 0 19,095
ONEMAIN HOLDINGS INC COM 68268W103   0 1 SH   DFND 1 0 0
ONEOK INC COM 682680103   267 12,260 SH   OTR 15,119 12,260 0 0
ONEOK INC COM 682680103   113,123 5,186,762 SH   DFND 15 4,756,630 0 430,132
ONEOK INC COM 682680103   325 14,897 SH   OTR 15,118 14,897 0 0
ONEOK INC COM 682680103   2,292 105,075 SH   DFND 22 105,075 0 0
ONEOK INC COM 682680103   866 39,719 SH   DFND 22,15 39,719 0 0
ONEOK INC COM 682680103   27 1,237 SH   DFND 4 1,237 0 0
ONEOK INC COM 682680103   8 350 SH   OTR 4 350 0 0
ONEOK INC COM 682680103   29,107 1,334,584 SH   DFND 48 1,211,276 0 123,308
ONEOK INC COM 682680103   3,014 138,181 SH   DFND 49 137,639 0 542
ONEOK INC COM 682680103   2,000 91,721 SH   OTR 49 4,881 86,840 0
ONEOK INC COM 682680103   3,977 182,330 SH   DFND 59 172,218 0 10,112
ONESPAN INC COM 68287N100   2,850 157,016 SH   DFND 15 136,470 0 20,546
ONESPAN INC COM 68287N100   1,771 97,603 SH   DFND 22 97,603 0 0
ONESPAN INC COM 68287N100   929 51,200 SH   OTR 22,77 51,200 0 0
ONESPAN INC COM 68287N100   1,649 90,858 SH   DFND 48 90,858 0 0
ONESPAN INC COM 68287N100   30 1,676 SH   DFND 49 1,676 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   1,047 257,825 SH   DFND 15 181,326 0 76,499
ONESPAWORLD HOLDINGS LTD COM P73684113   4,643 1,143,474 SH   DFND 22 1,143,474 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   1 130 SH   DFND 42 130 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   812 199,896 SH   DFND 48 199,896 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   4 940 SH   OTR 49 0 940 0
ONEWATER MARINE INC-CL A CL A 68280L101   318 41,611 SH   DFND 15 35,988 0 5,623
ONEWATER MARINE INC-CL A CL A 68280L101   58 7,642 SH   DFND 48 7,642 0 0
ONTO INNOVATION INC COM 683344105   7,453 251,199 SH   DFND 15 206,649 0 44,550
ONTO INNOVATION INC COM 683344105   806 27,170 SH   OTR 22,83 27,170 0 0
ONTO INNOVATION INC COM 683344105   4,327 145,848 SH   DFND 22 145,848 0 0
ONTO INNOVATION INC COM 683344105   4,301 144,963 SH   DFND 48 144,963 0 0
ONTO INNOVATION INC COM 683344105   115 3,863 SH   DFND 49 3,863 0 0
ONTO INNOVATION INC COM 683344105   4 129 SH   DFND 59 129 0 0
OOMA INC COM 683416101   308 25,824 SH   DFND 15 22,714 0 3,110
OOMA INC COM 683416101   747 62,594 SH   DFND 48 62,594 0 0
OOMA INC COM 683416101   4 315 SH   DFND 49 315 0 0
OP BANCORP COM 67109R109   358 48,040 SH   DFND 15 36,804 0 11,236
OP BANCORP COM 67109R109   200 26,774 SH   DFND 48 26,774 0 0
OPEN TEXT CORP COM 683715106   6,894 197,424 SH   DFND 15 183,856 0 13,568
OPEN TEXT CORP COM 683715106   80 2,280 SH   OTR 15,119 2,280 0 0
OPEN TEXT CORP COM 683715106   4,926 141,069 SH   DFND 48 141,069 0 0
OPEN TEXT CORP COM 683715106   91 2,600 SH   DFND 49 2,600 0 0
OPEN TEXT CORP COM 683715106   368 10,530 SH   OTR 0 0 10,530
OPGEN INC COM 68373L307   40 15,614 SH   DFND 48 15,614 0 0
OPGEN INC COM 68373L307   0 1 SH   DFND 1 0 0
OPKO HEALTH INC COM 68375N103   1,153 860,435 SH   DFND 15 458,904 0 401,531
OPKO HEALTH INC COM 68375N103   1,326 989,389 SH   DFND 48 989,389 0 0
OPKO HEALTH INC COM 68375N103   5 4,000 SH   DFND 49 4,000 0 0
OPKO HEALTH INC COM 68375N103   0 1 SH   DFND 1 0 0
OPORTUN FINANCIAL CORP COM 68376D104   43 4,082 SH   DFND 15 178 0 3,904
OPORTUN FINANCIAL CORP COM 68376D104   175 16,627 SH   DFND 48 16,627 0 0
OPORTUN FINANCIAL CORP COM 68376D104   0 1 SH   DFND 1 0 0
OPPENHEIMER HOLDINGS-CL A CL A 683797104   1,092 55,255 SH   DFND 15 42,525 0 12,730
OPPENHEIMER HOLDINGS-CL A CL A 683797104   436 22,077 SH   DFND 48 22,077 0 0
OPPENHEIMER HOLDINGS-CL A CL A 683797104   1 75 SH   DFND 49 75 0 0
OPTIMIZERX CORP COM 68401U204   42 4,676 SH   DFND 15 2,014 0 2,662
OPTIMIZERX CORP COM 68401U204   338 37,312 SH   DFND 48 37,312 0 0
OPTIMIZERX CORP COM 68401U204   2 215 SH   DFND 49 215 0 0
OPTIMIZERX CORP COM 68401U204   0 1 SH   DFND 1 0 0
OPTINOSE INC COM 68404V100   73 16,203 SH   DFND 15 12,214 0 3,989
OPTINOSE INC COM 68404V100   302 67,167 SH   OTR 22,87 67,167 0 0
OPTINOSE INC COM 68404V100   342 76,248 SH   DFND 48 76,248 0 0
OPTINOSE INC COM 68404V100   1 320 SH   DFND 49 320 0 0
OPTION CARE HEALTH INC COM 68404L201   587 61,952 SH   DFND 15 36,988 0 24,964
OPTION CARE HEALTH INC COM 68404L201   707 74,607 SH   DFND 48 74,607 0 0
OPUS BANK COM 684000102   2,764 159,478 SH   DFND 15 137,864 0 21,614
OPUS BANK COM 684000102   1,172 67,622 SH   DFND 22 67,622 0 0
OPUS BANK COM 684000102   12 665 SH   DFND 4 665 0 0
OPUS BANK COM 684000102   1,065 61,455 SH   DFND 48 61,455 0 0
OPUS BANK COM 684000102   64 3,700 SH   DFND 49 3,700 0 0
ORACLE CORP COM 68389X105   3,753 77,653 SH   OTR 15,118 77,653 0 0
ORACLE CORP COM 68389X105   2,612 54,039 SH   OTR 15,119 54,039 0 0
ORACLE CORP COM 68389X105   464,209 9,604,990 SH   DFND 15 7,070,247 0 2,534,743
ORACLE CORP COM 68389X105   33,522 693,600 SH   DFND 22,51 693,600 0 0
ORACLE CORP COM 68389X105   20,929 433,048 SH   DFND 22 433,048 0 0
ORACLE CORP COM 68389X105   10,217 211,397 SH   DFND 22,15 211,397 0 0
ORACLE CORP COM 68389X105   935 19,356 SH   DFND 4 19,356 0 0
ORACLE CORP COM 68389X105   440 9,107 SH   OTR 4 6,597 2,510 0
ORACLE CORP COM 68389X105   18,104 374,595 SH   OTR 48,51 374,595 0 0
ORACLE CORP COM 68389X105   337,150 6,976,000 SH   DFND 48 6,353,349 0 622,651
ORACLE CORP COM 68389X105   9,521 197,001 SH   OTR 49 101,633 87,676 7,692
ORACLE CORP COM 68389X105   69,978 1,447,911 SH   DFND 49 1,432,047 0 15,864
ORACLE CORP COM 68389X105   118,024 2,442,053 SH   OTR 51,94 2,442,053 0 0
ORACLE CORP COM 68389X105   557,240 11,529,896 SH   DFND 51 7,826,537 0 3,703,359
ORACLE CORP COM 68389X105   4,310 89,173 SH   DFND 59 76,760 0 12,413
ORACLE CORP COM 68389X105   0 1 SH   DFND 1 0 0
ORAGENICS INC COM 684023302   12 20,000 SH   DFND 49 20,000 0 0
ORAGENICS INC COM 684023302   0 1 SH   DFND 1 0 0
ORANGE-SPON ADR SPON 684060106   3 285 SH   DFND 4 285 0 0
ORANGE-SPON ADR SPON 684060106   3 244 SH   OTR 49 244 0 0
ORANGE-SPON ADR SPON 684060106   428 35,404 SH   DFND 49 35,404 0 0
ORANGE-SPON ADR SPON 684060106   6 522 SH   DFND 59 466 0 56
ORANGE-SPON ADR SPON 684060106   0 1 SH   DFND 1 0 0
ORANGE-SPON ADR SPON 684060106   239 19,760 SH   OTR 0 0 19,760
ORASURE TECHNOLOGIES INC COM 68554V108   3,830 355,924 SH   DFND 15 287,585 0 68,339
ORASURE TECHNOLOGIES INC COM 68554V108   1,934 179,754 SH   DFND 22 179,754 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   597 55,500 SH   OTR 22,77 55,500 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,857 172,612 SH   DFND 48 172,612 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   67 6,200 SH   DFND 49 6,200 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   7 680 SH   OTR 49 680 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,230 114,281 SH   DFND 59 111,680 0 2,601
ORBCOMM INC COM 68555P100   149 61,114 SH   DFND 15 23,875 0 37,239
ORBCOMM INC COM 68555P100   495 203,045 SH   DFND 48 203,045 0 0
ORBCOMM INC COM 68555P100   12 4,950 SH   DFND 49 4,950 0 0
ORBCOMM INC COM 68555P100   0 1 SH   DFND 1 0 0
ORCHID ISLAND CAPITAL INC COM 68571X103   220 74,655 SH   DFND 15 12,182 0 62,473
ORCHID ISLAND CAPITAL INC COM 68571X103   473 160,391 SH   DFND 48 160,391 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   807 2,679 SH   OTR 15,118 2,679 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   390 1,296 SH   OTR 15,119 1,296 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   84,662 281,223 SH   DFND 15 202,320 0 78,903
O'REILLY AUTOMOTIVE INC COM 67103H107   7,792 25,882 SH   OTR 22,71 25,882 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   8,105 26,924 SH   DFND 22 26,924 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   10,567 35,100 SH   DFND 22,51 35,100 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   2,239 7,437 SH   DFND 22,15 7,437 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   11 38 SH   OTR 4 38 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   161 536 SH   DFND 4 536 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   76,723 254,851 SH   DFND 48 231,961 0 22,890
O'REILLY AUTOMOTIVE INC COM 67103H107   7,013 23,295 SH   DFND 49 23,287 0 8
O'REILLY AUTOMOTIVE INC COM 67103H107   101 335 SH   OTR 49 329 6 0
O'REILLY AUTOMOTIVE INC COM 67103H107   2,694 8,950 SH   DFND 51 8,950 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   406 1,349 SH   DFND 59 1,255 0 94
ORGANOGENESIS HOLDINGS INC COM 68621F102   6 1,913 SH   DFND 15 255 0 1,658
ORGANOGENESIS HOLDINGS INC COM 68621F102   85 26,462 SH   DFND 48 26,462 0 0
ORIGIN BANCORP INC COM 68621T102   1,539 75,983 SH   DFND 15 57,467 0 18,516
ORIGIN BANCORP INC COM 68621T102   926 45,721 SH   DFND 48 45,721 0 0
ORION ENERGY SYSTEMS INC COM 686275108   322 87,100 SH   DFND 15 87,100 0 0
ORION ENERGY SYSTEMS INC COM 686275108   161 43,648 SH   DFND 48 43,648 0 0
ORION ENGINEERED CARBONS SA COM L72967109   418 55,980 SH   DFND 15 14,163 0 41,817
ORION ENGINEERED CARBONS SA COM L72967109   851 114,091 SH   DFND 48 114,091 0 0
ORION ENGINEERED CARBONS SA COM L72967109   0 1 SH   DFND 59 1 0 0
ORION ENGINEERED CARBONS SA COM L72967109   0 1 SH   DFND 1 0 0
ORION GROUP HOLDINGS INC COM 68628V308   49 18,830 SH   DFND 48 18,830 0 0
ORIX - SPONSORED ADR SPON 686330101   10 177 SH   DFND 4 177 0 0
ORIX - SPONSORED ADR SPON 686330101   488 8,252 SH   DFND 49 8,252 0 0
ORIX - SPONSORED ADR SPON 686330101   65 1,095 SH   DFND 59 942 0 153
ORMAT TECHNOLOGIES INC COM 686688102   5,492 81,172 SH   DFND 15 48,148 0 33,024
ORMAT TECHNOLOGIES INC COM 686688102   1,308 19,326 SH   OTR 22,77 19,326 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1 20 SH   DFND 4 20 0 0
ORMAT TECHNOLOGIES INC COM 686688102   8,002 118,271 SH   DFND 48 118,271 0 0
ORMAT TECHNOLOGIES INC COM 686688102   121 1,792 SH   DFND 49 1,792 0 0
ORMAT TECHNOLOGIES INC COM 686688102   0 1 SH   DFND 1 0 0
ORRSTOWN FINL SERVICES INC COM 687380105   818 59,397 SH   DFND 15 51,932 0 7,465
ORRSTOWN FINL SERVICES INC COM 687380105   345 25,032 SH   DFND 48 25,032 0 0
ORTHOFIX MEDICAL INC COM 68752M108   2,762 98,609 SH   DFND 15 87,046 0 11,563
ORTHOFIX MEDICAL INC COM 68752M108   1,556 55,566 SH   DFND 22 55,566 0 0
ORTHOFIX MEDICAL INC COM 68752M108   1,437 51,317 SH   DFND 48 51,317 0 0
ORTHOFIX MEDICAL INC COM 68752M108   160 5,710 SH   DFND 49 5,710 0 0
ORTHOFIX MEDICAL INC COM 68752M108   3 110 SH   OTR 49 110 0 0
ORTHOPEDIATRICS CORP COM 68752L100   510 12,866 SH   DFND 15 7,953 0 4,913
ORTHOPEDIATRICS CORP COM 68752L100   1,001 25,260 SH   DFND 48 25,260 0 0
ORTHOPEDIATRICS CORP COM 68752L100   32 815 SH   DFND 49 815 0 0
ORTHOPEDIATRICS CORP COM 68752L100   12 310 SH   OTR 49 0 310 0
ORTHOPEDIATRICS CORP COM 68752L100   177 4,471 SH   DFND 59 4,239 0 232
ORTHOPEDIATRICS CORP COM 68752L100   0 1 SH   DFND 1 0 0
O'SHARES FTSE R SCQD ETF OSHA 67110P100   305 14,535 SH   DFND 49 14,535 0 0
O'SHARES FTSE R SCQD ETF OSHA 67110P100   2 81 SH   DFND 81 0 0
O'SHARES FTSE US QUALITY D OSHA 67110P407   894 30,786 SH   DFND 59 28,840 0 1,946
O'SHARES FTSE US QUALITY D OSHA 67110P407   6 211 SH   DFND 211 0 0
OSHKOSH CORP COM 688239201   442 6,874 SH   OTR 15,119 6,874 0 0
OSHKOSH CORP COM 688239201   26,494 411,840 SH   DFND 15 376,082 0 35,758
OSHKOSH CORP COM 688239201   2,129 33,098 SH   OTR 22,80 33,098 0 0
OSHKOSH CORP COM 688239201   663 10,300 SH   OTR 22,83 10,300 0 0
OSHKOSH CORP COM 688239201   794 12,345 SH   DFND 22,15 12,345 0 0
OSHKOSH CORP COM 688239201   8,917 138,617 SH   DFND 22 138,617 0 0
OSHKOSH CORP COM 688239201   38 585 SH   DFND 4 585 0 0
OSHKOSH CORP COM 688239201   17,157 266,705 SH   DFND 48 245,721 0 20,984
OSHKOSH CORP COM 688239201   13 208 SH   OTR 49 170 0 38
OSHKOSH CORP COM 688239201   3,051 47,430 SH   DFND 49 47,430 0 0
OSHKOSH CORP COM 688239201   262 4,080 SH   DFND 59 3,915 0 165
OSHKOSH CORP COM 688239201   0 1 SH   DFND 1 0 0
OSI SYSTEMS INC COM 671044105   6,003 87,098 SH   DFND 15 79,160 0 7,938
OSI SYSTEMS INC COM 671044105   3,538 51,342 SH   DFND 22 51,342 0 0
OSI SYSTEMS INC COM 671044105   938 13,610 SH   OTR 22,77 13,610 0 0
OSI SYSTEMS INC COM 671044105   3,508 50,905 SH   DFND 48 50,905 0 0
OSI SYSTEMS INC COM 671044105   51 744 SH   DFND 49 744 0 0
OSI SYSTEMS INC COM 671044105   0 1 SH   DFND 1 0 0
OSI SYSTEMS INC NOTE 671044AD7   705 750,000 SH   DFND 15 750,000 0 0
OSI SYSTEMS INC NOTE 671044AD7   4 4,000 SH   DFND 49 4,000 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101   25 7,836 SH   DFND 15 1,932 0 5,904
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101   45 14,149 SH   DFND 48 14,149 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101   1 345 SH   DFND 49 345 0 0
OTONOMY INC COM 68906L105   84 42,397 SH   DFND 48 42,397 0 0
OTTER TAIL CORP COM 689648103   9,924 223,210 SH   DFND 15 192,741 0 30,469
OTTER TAIL CORP COM 689648103   5,116 115,061 SH   DFND 48 115,061 0 0
OTTER TAIL CORP COM 689648103   36 820 SH   DFND 49 820 0 0
OTTER TAIL CORP COM 689648103   0 1 SH   DFND 1 0 0
OUTFRONT MEDIA INC COM 69007J106   17,497 1,297,978 SH   DFND 15 1,212,587 0 85,391
OUTFRONT MEDIA INC COM 69007J106   104 7,746 SH   OTR 15,119 7,746 0 0
OUTFRONT MEDIA INC COM 69007J106   2,291 169,932 SH   OTR 15,118 169,932 0 0
OUTFRONT MEDIA INC COM 69007J106   7,343 544,713 SH   DFND 22 544,713 0 0
OUTFRONT MEDIA INC COM 69007J106   6 410 SH   OTR 4 0 410 0
OUTFRONT MEDIA INC COM 69007J106   26 1,950 SH   DFND 4 1,820 130 0
OUTFRONT MEDIA INC COM 69007J106   3,589 266,262 SH   DFND 48 222,859 0 43,403
OUTFRONT MEDIA INC COM 69007J106   123 9,161 SH   OTR 49 4,380 4,711 70
OUTFRONT MEDIA INC COM 69007J106   2,078 154,141 SH   DFND 49 154,121 0 20
OUTFRONT MEDIA INC COM 69007J106   0 23 SH   DFND 59 23 0 0
OUTFRONT MEDIA INC COM 69007J106   0 1 SH   DFND 1 0 0
OUTLOOK THERAPEUTICS INC COM 69012T206   31 50,858 SH   DFND 48 50,858 0 0
OUTLOOK THERAPEUTICS INC COM 69012T206   0 1 SH   DFND 1 0 0
OVERSEAS SHIPHOLDING GROUP-A CL A 69036R863   138 60,696 SH   DFND 15 8,376 0 52,320
OVERSEAS SHIPHOLDING GROUP-A CL A 69036R863   379 166,912 SH   DFND 48 166,912 0 0
OVID THERAPEUTICS INC COM 690469101   64 21,463 SH   DFND 48 21,463 0 0
OVINTIV INC COM 69047Q102   6 2,118 SH   OTR 15,119 2,118 0 0
OVINTIV INC COM 69047Q102   440 162,963 SH   DFND 15 147,457 0 15,506
OVINTIV INC COM 69047Q102   362 134,198 SH   DFND 48 134,198 0 0
OVINTIV INC COM 69047Q102   55 20,458 SH   DFND 49 20,458 0 0
OVINTIV INC COM 69047Q102   6 2,279 SH   OTR 49 1,480 799 0
OVINTIV INC COM 69047Q102   1 476 SH   DFND 59 476 0 0
OWENS & MINOR INC COM 690732102   3,376 369,005 SH   DFND 15 302,370 0 66,635
OWENS & MINOR INC COM 690732102   248 27,091 SH   OTR 15,119 27,091 0 0
OWENS & MINOR INC COM 690732102   1,735 189,584 SH   DFND 22 189,584 0 0
OWENS & MINOR INC COM 690732102   1,968 215,059 SH   DFND 48 215,059 0 0
OWENS & MINOR INC COM 690732102   137 14,936 SH   DFND 49 14,269 0 667
OWENS & MINOR INC COM 690732102   220 24,000 SH   OTR 49 24,000 0 0
OWENS & MINOR INC COM 690732102   0 1 SH   DFND 1 0 0
OWENS CORNING COM 690742101   434 11,183 SH   OTR 15,119 11,183 0 0
OWENS CORNING COM 690742101   35,899 924,986 SH   DFND 15 766,013 0 158,973
OWENS CORNING COM 690742101   14,562 375,206 SH   DFND 22 375,206 0 0
OWENS CORNING COM 690742101   2,376 61,210 SH   OTR 22,80 61,210 0 0
OWENS CORNING COM 690742101   22 575 SH   DFND 4 575 0 0
OWENS CORNING COM 690742101   17,834 459,533 SH   DFND 48 428,140 0 31,393
OWENS CORNING COM 690742101   12 316 SH   OTR 49 245 0 71
OWENS CORNING COM 690742101   1,532 39,480 SH   DFND 49 39,480 0 0
OWENS CORNING COM 690742101   549 14,150 SH   DFND 59 9,113 0 5,037
OWENS CORNING COM 690742101   0 1 SH   DFND 1 0 0
OXFORD INDUSTRIES INC COM 691497309   4,027 111,051 SH   OTR 15,66 111,051 0 0
OXFORD INDUSTRIES INC COM 691497309   8,337 229,911 SH   DFND 15 186,167 0 43,744
OXFORD INDUSTRIES INC COM 691497309   2,967 81,832 SH   DFND 22 81,832 0 0
OXFORD INDUSTRIES INC COM 691497309   5 150 SH   DFND 4 150 0 0
OXFORD INDUSTRIES INC COM 691497309   1,838 50,676 SH   DFND 48 50,676 0 0
OXFORD INDUSTRIES INC COM 691497309   1,660 45,771 SH   DFND 49 45,771 0 0
OXFORD INDUSTRIES INC COM 691497309   106 2,916 SH   DFND 59 2,888 0 28
OXFORD INDUSTRIES INC COM 691497309   0 1 SH   DFND 1 0 0
OYSTER POINT PHARMA INC COM 69242L106   128 3,650 SH   DFND 15 2,230 0 1,420
OYSTER POINT PHARMA INC COM 69242L106   575 16,421 SH   DFND 48 16,421 0 0
OYSTER POINT PHARMA INC COM 69242L106   0 1 SH   DFND 1 0 0
P G & E CORP COM 69331C108   7,657 851,744 SH   DFND 15 571,482 0 280,262
P G & E CORP COM 69331C108   621 69,106 SH   OTR 15,119 69,106 0 0
P G & E CORP COM 69331C108   3,916 435,553 SH   DFND 48 276,832 0 158,721
P G & E CORP COM 69331C108   15 1,652 SH   DFND 49 1,652 0 0
P.A.M. TRANSPORTATION SVCS COM 693149106   528 17,160 SH   DFND 15 16,524 0 636
P.A.M. TRANSPORTATION SVCS COM 693149106   141 4,582 SH   DFND 48 4,582 0 0
PACCAR INC COM 693718108   191,306 3,129,488 SH   DFND 15 2,767,126 0 362,362
PACCAR INC COM 693718108   763 12,474 SH   OTR 15,118 12,474 0 0
PACCAR INC COM 693718108   1,024 16,747 SH   OTR 15,119 16,747 0 0
PACCAR INC COM 693718108   2,140 35,001 SH   OTR 22,80 35,001 0 0
PACCAR INC COM 693718108   2,084 34,087 SH   DFND 22,15 34,087 0 0
PACCAR INC COM 693718108   9,655 157,937 SH   DFND 22 157,937 0 0
PACCAR INC COM 693718108   99 1,618 SH   DFND 4 1,618 0 0
PACCAR INC COM 693718108   64,170 1,049,727 SH   DFND 48 948,458 0 101,269
PACCAR INC COM 693718108   592 9,684 SH   OTR 49 644 40 9,000
PACCAR INC COM 693718108   5,792 94,741 SH   DFND 49 94,572 0 169
PACCAR INC COM 693718108   1 12 SH   DFND 59 12 0 0
PACCAR INC COM 693718108   0 1 SH   DFND 1 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   1,418 463,461 SH   DFND 15 398,237 0 65,224
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   552 180,444 SH   DFND 22 180,444 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   1,301 425,268 SH   DFND 48 425,268 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   0 1 SH   DFND 1 0 0
PACIFIC ETHANOL INC COM 69423U305   14 54,000 SH   DFND 15 54,000 0 0
PACIFIC ETHANOL INC COM 69423U305   0 18 SH   DFND 18 0 0
PACIFIC MERCANTILE BANCORP COM 694552100   179 37,908 SH   DFND 15 21,964 0 15,944
PACIFIC MERCANTILE BANCORP COM 694552100   249 52,837 SH   DFND 48 52,837 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   8,708 462,210 SH   DFND 15 400,576 0 61,634
PACIFIC PREMIER BANCORP INC COM 69478X105   3,397 180,299 SH   DFND 22 180,299 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   777 41,217 SH   OTR 22,71 41,217 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   2,887 153,216 SH   DFND 48 153,216 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   449 23,832 SH   DFND 49 23,832 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   52 2,784 SH   OTR 49 0 2,784 0
PACIFIC PREMIER BANCORP INC COM 69478X105   2 96 SH   DFND 59 0 0 96
PACIFIC PREMIER BANCORP INC COM 69478X105   0 6 SH   DFND 6 0 0
PACIRA BIOSCIENCES INC COM 695127100   6,576 196,117 SH   DFND 15 178,060 0 18,057
PACIRA BIOSCIENCES INC COM 695127100   4,228 126,096 SH   DFND 22 126,096 0 0
PACIRA BIOSCIENCES INC COM 695127100   951 28,363 SH   OTR 22,87 28,363 0 0
PACIRA BIOSCIENCES INC COM 695127100   3 100 SH   DFND 4 100 0 0
PACIRA BIOSCIENCES INC COM 695127100   3,966 118,270 SH   DFND 48 118,270 0 0
PACIRA BIOSCIENCES INC COM 695127100   287 8,560 SH   DFND 49 8,560 0 0
PACIRA BIOSCIENCES INC COM 695127100   460 13,730 SH   DFND 59 13,714 0 16
PACIRA BIOSCIENCES INC NOTE 695127AD2   1,285 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   353 4,071 SH   OTR 15,119 4,071 0 0
PACKAGING CORP OF AMERICA COM 695156109   289 3,330 SH   OTR 15,118 3,330 0 0
PACKAGING CORP OF AMERICA COM 695156109   50,478 581,348 SH   DFND 15 484,570 0 96,778
PACKAGING CORP OF AMERICA COM 695156109   2,894 33,333 SH   DFND 22 33,333 0 0
PACKAGING CORP OF AMERICA COM 695156109   802 9,232 SH   DFND 22,15 9,232 0 0
PACKAGING CORP OF AMERICA COM 695156109   44 505 SH   DFND 4 505 0 0
PACKAGING CORP OF AMERICA COM 695156109   26,786 308,485 SH   DFND 48 280,592 0 27,893
PACKAGING CORP OF AMERICA COM 695156109   2,664 30,675 SH   DFND 49 30,613 0 62
PACKAGING CORP OF AMERICA COM 695156109   86 990 SH   OTR 49 190 800 0
PACKAGING CORP OF AMERICA COM 695156109   282 3,246 SH   DFND 59 3,182 0 64
PACWEST BANCORP COM 695263103   21,261 1,186,465 SH   DFND 15 1,128,283 0 58,182
PACWEST BANCORP COM 695263103   259 14,442 SH   OTR 15,119 14,442 0 0
PACWEST BANCORP COM 695263103   782 43,620 SH   OTR 22,83 43,620 0 0
PACWEST BANCORP COM 695263103   2,977 166,139 SH   DFND 22 166,139 0 0
PACWEST BANCORP COM 695263103   9 500 SH   OTR 4 0 500 0
PACWEST BANCORP COM 695263103   31 1,740 SH   DFND 4 1,740 0 0
PACWEST BANCORP COM 695263103   8,300 463,192 SH   DFND 48 426,748 0 36,444
PACWEST BANCORP COM 695263103   2,842 158,618 SH   DFND 49 158,568 0 50
PACWEST BANCORP COM 695263103   97 5,414 SH   OTR 49 704 1,579 3,131
PACWEST BANCORP COM 695263103   569 31,740 SH   DFND 59 30,473 0 1,267
PAGERDUTY INC COM 69553P100   1,371 79,349 SH   DFND 15 63,061 0 16,288
PAGERDUTY INC COM 69553P100   897 51,915 SH   DFND 48 40,160 0 11,755
PAGERDUTY INC COM 69553P100   51 2,956 SH   DFND 49 2,956 0 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101   982 50,805 SH   DFND 15 50,805 0 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101   1 32 SH   DFND 59 32 0 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101   0 1 SH   DFND 1 0 0
PALATIN TECHNOLOGIES INC COM 696077403   28 66,034 SH   DFND 15 31,304 0 34,730
PALATIN TECHNOLOGIES INC COM 696077403   231 544,723 SH   DFND 48 544,723 0 0
PALATIN TECHNOLOGIES INC COM 696077403   0 19 SH   DFND 19 0 0
PALO ALTO NETWORKS NOTE 697435AD7   2,216 2,300,000 SH   DFND 15 2,300,000 0 0
PALO ALTO NETWORKS INC COM 697435105   27,988 170,702 SH   DFND 15 118,827 0 51,875
PALO ALTO NETWORKS INC COM 697435105   2,030 12,380 SH   DFND 22 12,380 0 0
PALO ALTO NETWORKS INC COM 697435105   89 543 SH   DFND 4 543 0 0
PALO ALTO NETWORKS INC COM 697435105   26,772 163,284 SH   DFND 48 133,915 0 29,369
PALO ALTO NETWORKS INC COM 697435105   7,728 47,135 SH   DFND 49 46,310 0 825
PALO ALTO NETWORKS INC COM 697435105   466 2,841 SH   OTR 49 688 2,153 0
PALO ALTO NETWORKS INC COM 697435105   322 1,961 SH   DFND 59 70 0 1,891
PALOMAR HOLDINGS INC COM 69753M105   7,450 128,091 SH   DFND 15 119,799 0 8,292
PALOMAR HOLDINGS INC COM 69753M105   738 12,691 SH   OTR 22,114 12,691 0 0
PALOMAR HOLDINGS INC COM 69753M105   16,218 278,857 SH   DFND 22 278,857 0 0
PALOMAR HOLDINGS INC COM 69753M105   679 11,683 SH   OTR 22,69 11,683 0 0
PALOMAR HOLDINGS INC COM 69753M105   872 14,987 SH   OTR 22,78 14,987 0 0
PALOMAR HOLDINGS INC COM 69753M105   4,547 78,184 SH   DFND 48 78,184 0 0
PALOMAR HOLDINGS INC COM 69753M105   3 50 SH   DFND 49 50 0 0
PALOMAR HOLDINGS INC COM 69753M105   0 1 SH   DFND 1 0 0
PAN AMERICAN SILVER CORP COM 697900108   432 30,152 SH   DFND 15 30,152 0 0
PAN AMERICAN SILVER CORP COM 697900108   71 4,982 SH   DFND 48 4,982 0 0
PAN AMERICAN SILVER CORP COM 697900108   19 1,300 SH   OTR 49 1,300 0 0
PAN AMERICAN SILVER CORP COM 697900108   0 1 SH   DFND 1 0 0
PANHANDLE OIL AND GAS INC-A CL A 698477106   326 88,335 SH   DFND 15 72,376 0 15,959
PANHANDLE OIL AND GAS INC-A CL A 698477106   190 51,534 SH   DFND 48 51,534 0 0
PANHANDLE OIL AND GAS INC-A CL A 698477106   9 2,510 SH   DFND 49 2,510 0 0
PANHANDLE OIL AND GAS INC-A CL A 698477106   0 1 SH   DFND 1 0 0
PAPA JOHN'S INTL INC COM 698813102   66 1,238 SH   OTR 15,119 1,238 0 0
PAPA JOHN'S INTL INC COM 698813102   7,698 144,247 SH   DFND 15 131,822 0 12,425
PAPA JOHN'S INTL INC COM 698813102   550 10,309 SH   OTR 22,69 10,309 0 0
PAPA JOHN'S INTL INC COM 698813102   807 15,116 SH   OTR 22,86 15,116 0 0
PAPA JOHN'S INTL INC COM 698813102   9,904 185,572 SH   DFND 22 185,572 0 0
PAPA JOHN'S INTL INC COM 698813102   971 18,198 SH   OTR 22,78 18,198 0 0
PAPA JOHN'S INTL INC COM 698813102   1 10 SH   DFND 4 10 0 0
PAPA JOHN'S INTL INC COM 698813102   6,818 127,757 SH   DFND 48 127,757 0 0
PAPA JOHN'S INTL INC COM 698813102   3 65 SH   OTR 49 65 0 0
PAPA JOHN'S INTL INC COM 698813102   213 3,998 SH   DFND 49 3,998 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   1,458 205,313 SH   DFND 15 166,276 0 39,037
PAR PACIFIC HOLDINGS INC COM 69888T207   788 110,947 SH   DFND 22 110,947 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   655 92,189 SH   DFND 48 92,189 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   41 5,805 SH   DFND 49 5,805 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   0 70 SH   OTR 49 70 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   0 1 SH   DFND 1 0 0
PAR TECHNOLOGY CORP/DEL COM 698884103   110 8,537 SH   DFND 15 1,826 0 6,711
PAR TECHNOLOGY CORP/DEL COM 698884103   401 31,212 SH   DFND 48 31,212 0 0
PARAMOUNT GROUP INC COM 69924R108   85 9,638 SH   OTR 15,119 9,638 0 0
PARAMOUNT GROUP INC COM 69924R108   5,716 649,547 SH   DFND 15 546,317 0 103,230
PARAMOUNT GROUP INC COM 69924R108   357 40,535 SH   DFND 22 40,535 0 0
PARAMOUNT GROUP INC COM 69924R108   5,314 603,856 SH   DFND 48 542,281 0 61,575
PARAMOUNT GROUP INC COM 69924R108   48 5,505 SH   OTR 49 5,505 0 0
PARAMOUNT GROUP INC COM 69924R108   118 13,418 SH   DFND 49 13,418 0 0
PARAMOUNT GROUP INC COM 69924R108   0 2 SH   DFND 59 2 0 0
PARAMOUNT GROUP INC COM 69924R108   0 1 SH   DFND 1 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   70 22,269 SH   DFND 15 7,909 0 14,360
PARATEK PHARMACEUTICALS INC COM 699374302   271 85,970 SH   DFND 48 85,970 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   38 12,145 SH   DFND 49 12,145 0 0
PARETEUM CORP COM 69946T207   36 87,265 SH   DFND 15 34,298 0 52,967
PARETEUM CORP COM 69946T207   91 221,183 SH   DFND 48 221,183 0 0
PARETEUM CORP COM 69946T207   0 3 SH   DFND 3 0 0
PARK AEROSPACE CORP COM 70014A104   2,045 162,282 SH   DFND 15 136,478 0 25,804
PARK AEROSPACE CORP COM 70014A104   706 56,029 SH   DFND 22 56,029 0 0
PARK AEROSPACE CORP COM 70014A104   618 49,046 SH   DFND 48 49,046 0 0
PARK AEROSPACE CORP COM 70014A104   1 80 SH   OTR 49 80 0 0
PARK AEROSPACE CORP COM 70014A104   108 8,600 SH   DFND 49 8,600 0 0
PARK AEROSPACE CORP COM 70014A104   0 1 SH   DFND 1 0 0
PARK CITY GROUP INC COM 700215304   48 12,561 SH   DFND 48 12,561 0 0
PARK CITY GROUP INC COM 700215304   0 1 SH   DFND 1 0 0
PARK HOTELS & RESORTS INC COM 700517105   218 27,499 SH   OTR 15,119 27,499 0 0
PARK HOTELS & RESORTS INC COM 700517105   13,729 1,735,599 SH   DFND 15 1,613,074 0 122,525
PARK HOTELS & RESORTS INC COM 700517105   2,602 328,976 SH   DFND 22 328,976 0 0
PARK HOTELS & RESORTS INC COM 700517105   8 1,015 SH   DFND 4 1,015 0 0
PARK HOTELS & RESORTS INC COM 700517105   159 20,150 SH   OTR 48,57 20,150 0 0
PARK HOTELS & RESORTS INC COM 700517105   9,319 1,178,134 SH   DFND 48 1,108,998 0 69,136
PARK HOTELS & RESORTS INC COM 700517105   762 96,343 SH   DFND 49 96,343 0 0
PARK HOTELS & RESORTS INC COM 700517105   9 1,185 SH   OTR 49 685 500 0
PARK HOTELS & RESORTS INC COM 700517105   0 1 SH   DFND 1 0 0
PARK NATIONAL CORP COM 700658107   5,596 72,080 SH   DFND 15 57,399 0 14,681
PARK NATIONAL CORP COM 700658107   2,670 34,384 SH   DFND 48 34,384 0 0
PARK NATIONAL CORP COM 700658107   68 871 SH   DFND 49 871 0 0
PARK NATIONAL CORP COM 700658107   12 150 SH   OTR 49 0 150 0
PARKE BANCORP INC COM 700885106   686 50,831 SH   DFND 15 43,569 0 7,262
PARKE BANCORP INC COM 700885106   304 22,559 SH   DFND 48 22,559 0 0
PARKE BANCORP INC COM 700885106   0 1 SH   DFND 1 0 0
PARKER HANNIFIN CORP COM 701094104   484 3,731 SH   OTR 15,119 3,731 0 0
PARKER HANNIFIN CORP COM 701094104   601 4,633 SH   OTR 15,118 4,633 0 0
PARKER HANNIFIN CORP COM 701094104   51,983 400,702 SH   DFND 15 265,526 0 135,176
PARKER HANNIFIN CORP COM 701094104   2,810 21,660 SH   OTR 22,80 21,660 0 0
PARKER HANNIFIN CORP COM 701094104   5,081 39,165 SH   DFND 22 39,165 0 0
PARKER HANNIFIN CORP COM 701094104   1,649 12,713 SH   DFND 22,15 12,713 0 0
PARKER HANNIFIN CORP COM 701094104   78 598 SH   DFND 4 598 0 0
PARKER HANNIFIN CORP COM 701094104   51,123 394,073 SH   DFND 48 355,830 0 38,243
PARKER HANNIFIN CORP COM 701094104   7,221 55,665 SH   DFND 49 55,608 0 57
PARKER HANNIFIN CORP COM 701094104   491 3,783 SH   OTR 49 3,006 777 0
PARKER HANNIFIN CORP COM 701094104   405 3,124 SH   DFND 59 3,124 0 0
PARK-OHIO HOLDINGS CORP COM 700666100   887 46,847 SH   DFND 15 37,837 0 9,010
PARK-OHIO HOLDINGS CORP COM 700666100   412 21,757 SH   DFND 48 21,757 0 0
PARSLEY ENERGY INC-CLASS A CL A 701877102   8,906 1,554,357 SH   DFND 15 1,126,033 0 428,324
PARSLEY ENERGY INC-CLASS A CL A 701877102   59 10,372 SH   OTR 15,119 10,372 0 0
PARSLEY ENERGY INC-CLASS A CL A 701877102   438 76,419 SH   OTR 22,96 76,419 0 0
PARSLEY ENERGY INC-CLASS A CL A 701877102   5,074 885,583 SH   DFND 22 885,583 0 0
PARSLEY ENERGY INC-CLASS A CL A 701877102   5 890 SH   DFND 4 890 0 0
PARSLEY ENERGY INC-CLASS A CL A 701877102   3,557 620,726 SH   DFND 48 528,959 0 91,767
PARSLEY ENERGY INC-CLASS A CL A 701877102   439 76,605 SH   DFND 49 76,605 0 0
PARSLEY ENERGY INC-CLASS A CL A 701877102   69 12,060 SH   OTR 49 10,480 1,580 0
PARSLEY ENERGY INC-CLASS A CL A 701877102   148 25,893 SH   DFND 59 25,893 0 0
PARSLEY ENERGY INC-CLASS A CL A 701877102   0 1 SH   DFND 1 0 0
PARSONS CORP COM 70202L102   886 27,716 SH   DFND 15 19,763 0 7,953
PARSONS CORP COM 70202L102   938 29,350 SH   OTR 22,104 29,350 0 0
PARSONS CORP COM 70202L102   1,540 48,181 SH   DFND 48 48,181 0 0
PARSONS CORP COM 70202L102   0 1 SH   DFND 1 0 0
PARTY CITY HOLDCO INC COM 702149105   265 577,200 SH   DFND 15 520,909 0 56,291
PARTY CITY HOLDCO INC COM 702149105   70 153,126 SH   DFND 48 153,126 0 0
PATRICK INDUSTRIES INC COM 703343103   3,349 118,941 SH   DFND 15 105,683 0 13,258
PATRICK INDUSTRIES INC COM 703343103   1,868 66,320 SH   DFND 22 66,320 0 0
PATRICK INDUSTRIES INC COM 703343103   2 85 SH   DFND 4 85 0 0
PATRICK INDUSTRIES INC COM 703343103   1,733 61,535 SH   DFND 48 61,535 0 0
PATRICK INDUSTRIES INC COM 703343103   121 4,313 SH   DFND 49 4,313 0 0
PATRICK INDUSTRIES INC DBCV 703343AB9   536 650,000 SH   DFND 15 650,000 0 0
PATTERSON COS INC COM 703395103   18,134 1,186,034 SH   DFND 15 1,098,781 0 87,253
PATTERSON COS INC COM 703395103   184 12,035 SH   OTR 15,119 12,035 0 0
PATTERSON COS INC COM 703395103   983 64,300 SH   OTR 22,77 64,300 0 0
PATTERSON COS INC COM 703395103   1,809 118,289 SH   DFND 22 118,289 0 0
PATTERSON COS INC COM 703395103   20 1,280 SH   DFND 4 1,280 0 0
PATTERSON COS INC COM 703395103   5,985 391,462 SH   DFND 48 391,462 0 0
PATTERSON COS INC COM 703395103   3 220 SH   OTR 49 220 0 0
PATTERSON COS INC COM 703395103   703 45,994 SH   DFND 49 45,994 0 0
PATTERSON COS INC COM 703395103   1 71 SH   DFND 59 71 0 0
PATTERSON-UTI ENERGY INC COM 703481101   87 37,204 SH   OTR 15,119 37,204 0 0
PATTERSON-UTI ENERGY INC COM 703481101   4,421 1,881,160 SH   DFND 15 1,766,715 0 114,445
PATTERSON-UTI ENERGY INC COM 703481101   221 93,850 SH   DFND 22,15 93,850 0 0
PATTERSON-UTI ENERGY INC COM 703481101   95 40,500 SH   OTR 22,77 40,500 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,578 671,661 SH   DFND 22 671,661 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1 435 SH   DFND 4 435 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,723 733,255 SH   DFND 48 672,457 0 60,798
PATTERSON-UTI ENERGY INC COM 703481101   230 97,863 SH   DFND 49 97,364 0 499
PATTERSON-UTI ENERGY INC COM 703481101   6 2,518 SH   OTR 49 2,518 0 0
PATTERSON-UTI ENERGY INC COM 703481101   0 6 SH   DFND 6 0 0
PAYCHEX INC COM 704326107   421 6,687 SH   OTR 15,119 6,687 0 0
PAYCHEX INC COM 704326107   146,233 2,324,113 SH   DFND 15 1,988,090 0 336,023
PAYCHEX INC COM 704326107   725 11,519 SH   OTR 15,118 11,519 0 0
PAYCHEX INC COM 704326107   10,829 172,100 SH   DFND 22,51 172,100 0 0
PAYCHEX INC COM 704326107   1,934 30,744 SH   DFND 22,15 30,744 0 0
PAYCHEX INC COM 704326107   6,077 96,582 SH   DFND 22,40 96,582 0 0
PAYCHEX INC COM 704326107   6,500 103,303 SH   DFND 22 103,303 0 0
PAYCHEX INC COM 704326107   64 1,011 SH   DFND 4 1,011 0 0
PAYCHEX INC COM 704326107   2 30 SH   OTR 4 0 30 0
PAYCHEX INC COM 704326107   155,242 2,467,288 SH   DFND 40 2,050,514 0 416,774
PAYCHEX INC COM 704326107   40 643 SH   DFND 42 643 0 0
PAYCHEX INC COM 704326107   61,937 984,384 SH   DFND 48 886,356 0 98,028
PAYCHEX INC COM 704326107   1,105 17,561 SH   OTR 48,40 17,561 0 0
PAYCHEX INC COM 704326107   1,143 18,170 SH   OTR 49 10,600 7,270 300
PAYCHEX INC COM 704326107   5,567 88,481 SH   DFND 49 86,569 0 1,912
PAYCHEX INC COM 704326107   3,360 53,400 SH   DFND 51 53,400 0 0
PAYCHEX INC COM 704326107   1,430 22,733 SH   DFND 59 21,761 0 972
PAYCHEX INC COM 704326107   0 1 SH   DFND 1 0 0
PAYCOM SOFTWARE INC COM 70432V102   361 1,787 SH   OTR 15,118 1,787 0 0
PAYCOM SOFTWARE INC COM 70432V102   30 150 SH   OTR 15,119 150 0 0
PAYCOM SOFTWARE INC COM 70432V102   31,920 158,014 SH   DFND 15 106,845 0 51,169
PAYCOM SOFTWARE INC COM 70432V102   877 4,343 SH   DFND 22,15 4,343 0 0
PAYCOM SOFTWARE INC COM 70432V102   4,220 20,891 SH   DFND 22 20,891 0 0
PAYCOM SOFTWARE INC COM 70432V102   855 4,232 SH   OTR 22,71 4,232 0 0
PAYCOM SOFTWARE INC COM 70432V102   30 147 SH   DFND 4 147 0 0
PAYCOM SOFTWARE INC COM 70432V102   32,541 161,087 SH   DFND 48 146,007 0 15,080
PAYCOM SOFTWARE INC COM 70432V102   1,100 5,444 SH   DFND 49 5,436 0 8
PAYCOM SOFTWARE INC COM 70432V102   618 3,058 SH   DFND 59 2,884 0 174
PAYCOM SOFTWARE INC COM 70432V102   0 1 SH   DFND 1 0 0
PAYLOCITY HOLDING CORP COM 70438V106   5,121 57,980 SH   DFND 15 41,084 0 16,896
PAYLOCITY HOLDING CORP COM 70438V106   519 5,871 SH   OTR 22,69 5,871 0 0
PAYLOCITY HOLDING CORP COM 70438V106   5,849 66,227 SH   DFND 48 55,523 0 10,704
PAYLOCITY HOLDING CORP COM 70438V106   16 186 SH   DFND 49 186 0 0
PAYLOCITY HOLDING CORP COM 70438V106   62 700 SH   OTR 49 0 0 700
PAYLOCITY HOLDING CORP COM 70438V106   1,121 12,698 SH   DFND 59 12,450 0 248
PAYLOCITY HOLDING CORP COM 70438V106   0 1 SH   DFND 1 0 0
PAYPAL HOLDINGS INC COM 70450Y103   427,540 4,465,637 SH   DFND 15 3,049,675 0 1,415,962
PAYPAL HOLDINGS INC COM 70450Y103   4,027 42,067 SH   OTR 15,118 42,067 0 0
PAYPAL HOLDINGS INC COM 70450Y103   1,147 11,978 SH   OTR 15,119 11,978 0 0
PAYPAL HOLDINGS INC COM 70450Y103   10,904 113,887 SH   DFND 22,15 113,887 0 0
PAYPAL HOLDINGS INC COM 70450Y103   82,930 866,203 SH   DFND 22 866,203 0 0
PAYPAL HOLDINGS INC COM 70450Y103   3,598 37,580 SH   DFND 4 37,509 71 0
PAYPAL HOLDINGS INC COM 70450Y103   245 2,554 SH   OTR 4 1,023 1,531 0
PAYPAL HOLDINGS INC COM 70450Y103   32 333 SH   DFND 40 333 0 0
PAYPAL HOLDINGS INC COM 70450Y103   353,347 3,690,698 SH   DFND 48 3,328,680 0 362,018
PAYPAL HOLDINGS INC COM 70450Y103   139,899 1,461,238 SH   DFND 49 1,443,062 548 17,628
PAYPAL HOLDINGS INC COM 70450Y103   9,203 96,122 SH   OTR 49 51,843 42,528 1,751
PAYPAL HOLDINGS INC COM 70450Y103   6,445 67,320 SH   DFND 59 64,606 0 2,714
PAYPAL HOLDINGS INC COM 70450Y103   732 7,641 SH   DFND 7,641 0 0
PAYSIGN INC COM 70451A104   396 76,783 SH   DFND 15 59,446 0 17,337
PAYSIGN INC COM 70451A104   409 79,180 SH   DFND 48 79,180 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   177 24,974 SH   OTR 15,119 24,974 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   11,696 1,651,944 SH   DFND 15 1,491,581 0 160,363
PBF ENERGY INC-CLASS A CL A 69318G106   7,304 1,031,667 SH   DFND 22 1,031,667 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   7 950 SH   DFND 4 950 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   3,952 558,177 SH   DFND 48 524,432 0 33,745
PBF ENERGY INC-CLASS A CL A 69318G106   476 67,292 SH   DFND 49 67,292 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   2 225 SH   OTR 49 225 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   0 17 SH   DFND 59 17 0 0
PC CONNECTION INC COM 69318J100   4,836 117,345 SH   DFND 15 106,210 0 11,135
PC CONNECTION INC COM 69318J100   1,347 32,685 SH   DFND 22 32,685 0 0
PC CONNECTION INC COM 69318J100   1,269 30,799 SH   DFND 48 30,799 0 0
PC CONNECTION INC COM 69318J100   20 481 SH   OTR 49 0 481 0
PC CONNECTION INC COM 69318J100   0 10 SH   DFND 49 10 0 0
PCB BANCORP COM 69320M109   676 69,151 SH   DFND 15 60,244 0 8,907
PCB BANCORP COM 69320M109   223 22,805 SH   DFND 48 22,805 0 0
PCSB FINANCIAL CORP COM 69324R104   471 33,695 SH   DFND 15 22,141 0 11,554
PCSB FINANCIAL CORP COM 69324R104   701 50,110 SH   DFND 48 50,110 0 0
PCSB FINANCIAL CORP COM 69324R104   0 1 SH   DFND 1 0 0
PC-TEL INC COM 69325Q105   277 41,704 SH   DFND 15 41,704 0 0
PC-TEL INC COM 69325Q105   128 19,266 SH   DFND 48 19,266 0 0
PDC ENERGY INC COM 69327R101   4,799 772,756 SH   DFND 15 661,955 0 110,801
PDC ENERGY INC COM 69327R101   37 6,010 SH   OTR 15,119 6,010 0 0
PDC ENERGY INC COM 69327R101   2,010 323,592 SH   DFND 22 323,592 0 0
PDC ENERGY INC COM 69327R101   8 1,310 SH   DFND 4 1,310 0 0
PDC ENERGY INC COM 69327R101   1,531 246,460 SH   DFND 48 246,460 0 0
PDC ENERGY INC COM 69327R101   34 5,500 SH   OTR 49 4,910 590 0
PDC ENERGY INC COM 69327R101   377 60,734 SH   DFND 49 60,734 0 0
PDC ENERGY INC COM 69327R101   2 269 SH   DFND 59 206 0 63
PDC ENERGY INC NOTE 69327RAD3   1,001 1,300,000 SH   DFND 15 1,300,000 0 0
PDF SOLUTIONS INC COM 693282105   1,680 143,326 SH   DFND 15 109,552 0 33,774
PDF SOLUTIONS INC COM 693282105   972 82,938 SH   DFND 22 82,938 0 0
PDF SOLUTIONS INC COM 693282105   812 69,323 SH   DFND 48 69,323 0 0
PDF SOLUTIONS INC COM 693282105   15 1,250 SH   DFND 49 1,250 0 0
PDL BIOPHARMA INC COM 69329Y104   656 232,531 SH   DFND 15 124,669 0 107,862
PDL BIOPHARMA INC COM 69329Y104   781 277,031 SH   DFND 48 277,031 0 0
PDL BIOPHARMA INC COM 69329Y104   0 1 SH   DFND 1 0 0
PDL COMMUNITY BANCORP COM 69290X101   82 8,007 SH   DFND 15 1,395 0 6,612
PDL COMMUNITY BANCORP COM 69290X101   184 17,877 SH   DFND 48 17,877 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   26 36,364 SH   DFND 48 36,364 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   0 1 SH   DFND 1 0 0
PEABODY ENERGY CORP COM 704551100   3,528 1,216,494 SH   DFND 15 1,164,870 0 51,624
PEABODY ENERGY CORP COM 704551100   63 21,682 SH   OTR 15,119 21,682 0 0
PEABODY ENERGY CORP COM 704551100   482 166,114 SH   DFND 48 166,114 0 0
PEABODY ENERGY CORP COM 704551100   11 3,906 SH   DFND 49 3,906 0 0
PEABODY ENERGY CORP COM 704551100   0 1 SH   DFND 1 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107   1,042 58,069 SH   DFND 15 40,621 0 17,448
PEAPACK GLADSTONE FINL CORP COM 704699107   782 43,562 SH   DFND 48 43,562 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107   12 668 SH   OTR 49 0 668 0
PEAPACK GLADSTONE FINL CORP COM 704699107   0 1 SH   DFND 1 0 0
PEARSON PLC-SPONSORED ADR SPON 705015105   53 7,730 SH   DFND 49 7,730 0 0
PEARSON PLC-SPONSORED ADR SPON 705015105   16 2,328 SH   DFND 59 2,010 0 318
PEBBLEBROOK HOTEL TRUST COM 70509V100   10,719 984,267 SH   DFND 15 848,291 0 135,976
PEBBLEBROOK HOTEL TRUST COM 70509V100   143 13,120 SH   OTR 15,119 13,120 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   1,959 179,878 SH   DFND 22 179,878 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   8 705 SH   DFND 4 705 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   8,263 758,731 SH   DFND 48 758,731 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   508 46,608 SH   DFND 49 46,536 0 72
PEBBLEBROOK HOTEL TRUST COM 70509V100   57 5,230 SH   OTR 49 565 0 4,665
PEBBLEBROOK HOTEL TRUST COM 70509V100   359 32,926 SH   DFND 59 24,278 0 8,648
PEGASYSTEMS INC COM 705573103   5,192 72,884 SH   DFND 15 54,475 0 18,409
PEGASYSTEMS INC COM 705573103   760 10,669 SH   OTR 22,69 10,669 0 0
PEGASYSTEMS INC COM 705573103   5,270 73,982 SH   DFND 48 62,814 0 11,168
PEGASYSTEMS INC COM 705573103   678 9,524 SH   DFND 59 8,926 0 598
PELOTON INTERACTIVE INC-A CL A 70614W100   5,407 203,646 SH   DFND 15 115,729 0 87,917
PELOTON INTERACTIVE INC-A CL A 70614W100   46,881 1,765,754 SH   DFND 22 1,765,754 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   10 363 SH   DFND 42 363 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   3,069 115,592 SH   DFND 48 115,592 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   328 12,339 SH   OTR 49 0 12,339 0
PELOTON INTERACTIVE INC-A CL A 70614W100   3 100 SH   DFND 49 100 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   30 1,115 SH   DFND 59 925 0 190
PEMBINA PIPELINE CORP COM 706327103   6,319 335,929 SH   DFND 15 307,867 0 28,062
PEMBINA PIPELINE CORP COM 706327103   87 4,620 SH   OTR 15,119 4,620 0 0
PEMBINA PIPELINE CORP COM 706327103   5,416 287,938 SH   DFND 48 287,938 0 0
PEMBINA PIPELINE CORP COM 706327103   17 916 SH   DFND 49 916 0 0
PEMBINA PIPELINE CORP COM 706327103   0 1 SH   DFND 1 0 0
PENN NATIONAL GAMING INC COM 707569109   6,698 529,481 SH   DFND 15 417,654 0 111,827
PENN NATIONAL GAMING INC COM 707569109   133 10,548 SH   OTR 15,119 10,548 0 0
PENN NATIONAL GAMING INC COM 707569109   1,902 150,340 SH   DFND 22 150,340 0 0
PENN NATIONAL GAMING INC COM 707569109   28 2,185 SH   DFND 4 2,185 0 0
PENN NATIONAL GAMING INC COM 707569109   6,320 499,603 SH   DFND 48 499,603 0 0
PENN NATIONAL GAMING INC COM 707569109   486 38,387 SH   DFND 49 38,387 0 0
PENN NATIONAL GAMING INC COM 707569109   5 410 SH   OTR 49 410 0 0
PENN NATIONAL GAMING INC COM 707569109   663 52,412 SH   DFND 59 51,503 0 909
PENN REAL ESTATE INVEST TST SH B 709102107   709 777,645 SH   DFND 15 721,584 0 56,061
PENN REAL ESTATE INVEST TST SH B 709102107   181 198,770 SH   DFND 22 198,770 0 0
PENN REAL ESTATE INVEST TST SH B 709102107   244 267,483 SH   DFND 48 267,483 0 0
PENN REAL ESTATE INVEST TST SH B 709102107   0 226 SH   DFND 49 226 0 0
PENN REAL ESTATE INVEST TST SH B 709102107   203 222,284 SH   DFND 59 203,091 0 19,193
PENN REAL ESTATE INVEST TST SH B 709102107   0 1 SH   DFND 1 0 0
PENN VIRGINIA CORP COM 70788V102   222 71,747 SH   DFND 15 58,126 0 13,621
PENN VIRGINIA CORP COM 70788V102   136 43,934 SH   DFND 22 43,934 0 0
PENN VIRGINIA CORP COM 70788V102   106 34,245 SH   DFND 48 34,245 0 0
PENN VIRGINIA CORP COM 70788V102   0 65 SH   DFND 49 65 0 0
PENN VIRGINIA CORP COM 70788V102   0 3 SH   DFND 3 0 0
PENNANT GROUP INC/THE COM 70805E109   1,734 122,488 SH   DFND 15 110,621 0 11,867
PENNANT GROUP INC/THE COM 70805E109   1,134 80,065 SH   DFND 22 80,065 0 0
PENNANT GROUP INC/THE COM 70805E109   2 130 SH   DFND 4 130 0 0
PENNANT GROUP INC/THE COM 70805E109   1,015 71,661 SH   DFND 48 71,661 0 0
PENNANT GROUP INC/THE COM 70805E109   14 983 SH   DFND 49 983 0 0
PENNANT GROUP INC/THE COM 70805E109   0 1 SH   DFND 1 0 0
PENNS WOODS BANCORP INC COM 708430103   826 33,995 SH   DFND 15 28,814 0 5,181
PENNS WOODS BANCORP INC COM 708430103   376 15,474 SH   DFND 48 15,474 0 0
PENNS WOODS BANCORP INC COM 708430103   51 2,115 SH   OTR 49 2,115 0 0
PENNYMAC CORP NOTE 70932AAB9   2,137 2,175,000 SH   DFND 15 2,175,000 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   4,618 208,863 SH   DFND 15 184,753 0 24,110
PENNYMAC FINANCIAL SERVICES COM 70932M107   388 17,527 SH   OTR 22,69 17,527 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   1,782 80,577 SH   DFND 48 80,577 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   0 1 SH   DFND 1 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   5,731 539,641 SH   DFND 15 438,582 0 101,059
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   3,239 304,953 SH   DFND 22 304,953 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   4 365 SH   DFND 4 365 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   2,799 263,556 SH   DFND 48 263,556 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   1,593 150,000 SH   OTR 49 150,000 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   195 18,321 SH   DFND 49 18,321 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   0 2 SH   DFND 2 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   106 3,773 SH   OTR 15,119 3,773 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   9,423 336,549 SH   DFND 15 318,993 0 17,556
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   1,788 63,864 SH   DFND 48 53,650 0 10,214
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   199 7,117 SH   DFND 49 7,117 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   2 63 SH   DFND 59 1 0 62
PENTAIR PLC SHS G7S00T104   151 5,080 SH   OTR 15,119 5,080 0 0
PENTAIR PLC SHS G7S00T104   176 5,910 SH   OTR 15,118 5,910 0 0
PENTAIR PLC SHS G7S00T104   13,608 457,259 SH   DFND 15 278,975 0 178,284
PENTAIR PLC SHS G7S00T104   1,149 38,602 SH   DFND 22 38,602 0 0
PENTAIR PLC SHS G7S00T104   471 15,827 SH   DFND 22,15 15,827 0 0
PENTAIR PLC SHS G7S00T104   11 369 SH   DFND 4 369 0 0
PENTAIR PLC SHS G7S00T104   16,351 549,426 SH   DFND 48 500,428 0 48,998
PENTAIR PLC SHS G7S00T104   1,139 38,264 SH   DFND 49 38,224 0 40
PENTAIR PLC SHS G7S00T104   30 993 SH   OTR 49 800 193 0
PENTAIR PLC SHS G7S00T104   1,304 43,832 SH   DFND 59 34,089 0 9,743
PENUMBRA INC COM 70975L107   293 1,815 SH   OTR 15,119 1,815 0 0
PENUMBRA INC COM 70975L107   21,408 132,699 SH   DFND 15 117,232 0 15,467
PENUMBRA INC COM 70975L107   342 2,120 SH   OTR 22,78 2,120 0 0
PENUMBRA INC COM 70975L107   845 5,236 SH   OTR 22,114 5,236 0 0
PENUMBRA INC COM 70975L107   7,464 46,265 SH   DFND 22 46,265 0 0
PENUMBRA INC COM 70975L107   48 299 SH   DFND 4 299 0 0
PENUMBRA INC COM 70975L107   20,286 125,745 SH   DFND 48 115,855 0 9,890
PENUMBRA INC COM 70975L107   1,642 10,175 SH   DFND 49 10,175 0 0
PENUMBRA INC COM 70975L107   12 74 SH   OTR 49 74 0 0
PENUMBRA INC COM 70975L107   0 1 SH   DFND 1 0 0
PEOPLES BANCORP INC COM 709789101   2,707 122,219 SH   DFND 15 103,601 0 18,618
PEOPLES BANCORP INC COM 709789101   981 44,300 SH   DFND 48 44,300 0 0
PEOPLES BANCORP OF NC COM 710577107   215 10,565 SH   DFND 15 6,601 0 3,964
PEOPLES BANCORP OF NC COM 710577107   223 10,940 SH   DFND 48 10,940 0 0
PEOPLES BANCORP OF NC COM 710577107   0 1 SH   DFND 1 0 0
PEOPLES FINANCIAL SERVICES COM 711040105   1,230 30,963 SH   DFND 15 23,613 0 7,350
PEOPLES FINANCIAL SERVICES COM 711040105   652 16,402 SH   DFND 48 16,402 0 0
PEOPLES FINANCIAL SERVICES COM 711040105   29 720 SH   OTR 49 720 0 0
PEOPLES FINANCIAL SERVICES COM 711040105   0 1 SH   DFND 1 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105   132,374 11,979,569 SH   DFND 15 11,526,081 0 453,488
PEOPLE'S UNITED FINANCIAL COM 712704105   230 20,808 SH   OTR 15,119 20,808 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105   175 15,792 SH   OTR 15,118 15,792 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105   471 42,625 SH   DFND 22,15 42,625 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105   1,570 142,120 SH   DFND 22 142,120 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105   44 3,944 SH   DFND 4 3,944 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105   19,187 1,736,398 SH   DFND 48 1,606,043 0 130,355
PEOPLE'S UNITED FINANCIAL COM 712704105   176 15,950 SH   OTR 49 15,880 70 0
PEOPLE'S UNITED FINANCIAL COM 712704105   1,785 161,555 SH   DFND 49 161,555 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105   1,294 117,074 SH   DFND 59 113,657 0 3,417
PEOPLE'S UTAH BANCORP COM 712706209   1,323 68,291 SH   DFND 15 53,383 0 14,908
PEOPLE'S UTAH BANCORP COM 712706209   769 39,723 SH   DFND 48 39,723 0 0
PEPSICO INC COM 713448108   4,451 37,058 SH   OTR 15,119 37,058 0 0
PEPSICO INC COM 713448108   769,933 6,410,766 SH   DFND 15 4,703,390 0 1,707,376
PEPSICO INC COM 713448108   9,314 77,550 SH   OTR 15,118 77,550 0 0
PEPSICO INC COM 713448108   47,394 394,620 SH   OTR 22,70 394,620 0 0
PEPSICO INC COM 713448108   16,225 135,094 SH   DFND 22,15 135,094 0 0
PEPSICO INC COM 713448108   120,025 999,374 SH   DFND 22 999,374 0 0
PEPSICO INC COM 713448108   33,509 279,012 SH   DFND 22,40 279,012 0 0
PEPSICO INC COM 713448108   1,297 10,798 SH   OTR 4 5,400 5,398 0
PEPSICO INC COM 713448108   4,536 37,765 SH   DFND 4 37,658 107 0
PEPSICO INC COM 713448108   429,144 3,573,225 SH   DFND 40 3,091,244 0 481,981
PEPSICO INC COM 713448108   90 749 SH   DFND 42 749 0 0
PEPSICO INC COM 713448108   631,886 5,261,334 SH   DFND 48 4,831,199 0 430,135
PEPSICO INC COM 713448108   7,793 64,890 SH   OTR 48,40 64,890 0 0
PEPSICO INC COM 713448108   207,543 1,728,087 SH   DFND 49 1,661,203 1,200 65,684
PEPSICO INC COM 713448108   64,177 534,367 SH   OTR 49 253,352 272,358 8,657
PEPSICO INC COM 713448108   601 5,000 SH   DFND 51 5,000 0 0
PEPSICO INC COM 713448108   5,272 43,900 SH   DFND 59 24,333 0 19,566
PEPSICO INC COM 713448108   87 725 SH   DFND 725 0 0
PERCEPTRON INC COM 71361F100   101 35,200 SH   DFND 15 35,200 0 0
PERCEPTRON INC COM 71361F100   21 7,193 SH   DFND 48 7,193 0 0
PERFICIENT INC COM 71375U101   4,204 155,187 SH   DFND 15 141,466 0 13,721
PERFICIENT INC COM 71375U101   2,675 98,741 SH   DFND 22 98,741 0 0
PERFICIENT INC COM 71375U101   2,538 93,673 SH   DFND 48 93,673 0 0
PERFICIENT INC COM 71375U101   141 5,197 SH   DFND 49 5,197 0 0
PERFICIENT INC COM 71375U101   85 3,136 SH   DFND 59 2,875 0 261
PERFORMANCE FOOD GROUP CO COM 71377A103   176 7,102 SH   OTR 15,119 7,102 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   4,662 188,610 SH   DFND 15 139,521 0 49,089
PERFORMANCE FOOD GROUP CO COM 71377A103   7,755 313,710 SH   DFND 48 313,710 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   5 202 SH   DFND 49 202 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   0 1 SH   DFND 1 0 0
PERFORMANT FINANCIAL CORP COM 71377E105   21 23,207 SH   DFND 48 23,207 0 0
PERKINELMER INC COM 714046109   145 1,920 SH   OTR 15,119 1,920 0 0
PERKINELMER INC COM 714046109   34,400 456,962 SH   DFND 15 341,931 0 115,031
PERKINELMER INC COM 714046109   297 3,951 SH   OTR 15,118 3,951 0 0
PERKINELMER INC COM 714046109   1,544 20,512 SH   DFND 22 20,512 0 0
PERKINELMER INC COM 714046109   782 10,394 SH   DFND 22,15 10,394 0 0
PERKINELMER INC COM 714046109   32 428 SH   DFND 4 428 0 0
PERKINELMER INC COM 714046109   26,853 356,712 SH   DFND 48 323,459 0 33,253
PERKINELMER INC COM 714046109   498 6,620 SH   OTR 49 2,520 100 4,000
PERKINELMER INC COM 714046109   1,977 26,258 SH   DFND 49 26,223 0 35
PERKINELMER INC COM 714046109   587 7,792 SH   DFND 59 7,690 0 102
PERMA-PIPE INTERNATIONAL HOL COM 714167103   71 11,453 SH   DFND 48 11,453 0 0
PERRIGO CO PLC SHS G97822103   230 4,785 SH   OTR 15,118 4,785 0 0
PERRIGO CO PLC SHS G97822103   21,554 448,193 SH   DFND 15 314,354 0 133,839
PERRIGO CO PLC SHS G97822103   228 4,741 SH   OTR 15,119 4,741 0 0
PERRIGO CO PLC SHS G97822103   627 13,029 SH   DFND 22,15 13,029 0 0
PERRIGO CO PLC SHS G97822103   1,948 40,498 SH   DFND 22 40,498 0 0
PERRIGO CO PLC SHS G97822103   17 350 SH   DFND 4 350 0 0
PERRIGO CO PLC SHS G97822103   20,389 423,984 SH   DFND 48 386,825 0 37,159
PERRIGO CO PLC SHS G97822103   6 130 SH   OTR 49 130 0 0
PERRIGO CO PLC SHS G97822103   700 14,558 SH   DFND 49 14,533 0 25
PERRIGO CO PLC SHS G97822103   3 70 SH   DFND 59 64 0 6
PERSONALIS INC COM 71535D106   56 6,907 SH   DFND 15 459 0 6,448
PERSONALIS INC COM 71535D106   350 43,333 SH   DFND 48 43,333 0 0
PERSPECTA INC COM 715347100   241 13,238 SH   OTR 15,119 13,238 0 0
PERSPECTA INC COM 715347100   16,820 922,153 SH   DFND 15 782,056 0 140,097
PERSPECTA INC COM 715347100   3,559 195,132 SH   DFND 22 195,132 0 0
PERSPECTA INC COM 715347100   12 685 SH   DFND 4 685 0 0
PERSPECTA INC COM 715347100   11,766 645,088 SH   DFND 48 645,088 0 0
PERSPECTA INC COM 715347100   635 34,808 SH   DFND 49 34,772 0 36
PERSPECTA INC COM 715347100   13 697 SH   OTR 49 302 395 0
PERSPECTA INC COM 715347100   36 1,988 SH   DFND 59 1,641 0 347
PERSPECTA INC COM 715347100   0 2 SH   DFND 2 0 0
PETIQ INC COM 71639T106   653 28,128 SH   DFND 15 20,395 0 7,733
PETIQ INC COM 71639T106   995 42,834 SH   OTR 22,71 42,834 0 0
PETIQ INC COM 71639T106   1,219 52,476 SH   DFND 48 52,476 0 0
PETIQ INC COM 71639T106   12 515 SH   DFND 49 515 0 0
PETMED EXPRESS INC COM 716382106   6,787 235,825 SH   DFND 15 219,136 0 16,689
PETMED EXPRESS INC COM 716382106   1,741 60,490 SH   DFND 22 60,490 0 0
PETMED EXPRESS INC COM 716382106   1,911 66,414 SH   DFND 48 66,414 0 0
PETMED EXPRESS INC COM 716382106   5 180 SH   OTR 49 160 20 0
PETMED EXPRESS INC COM 716382106   262 9,090 SH   DFND 49 9,090 0 0
PETMED EXPRESS INC COM 716382106   0 1 SH   DFND 1 0 0
PETROLEO BRASILEIRO-SPON ADR SPON 71654V408   106 19,307 SH   DFND 15 19,307 0 0
PETROLEO BRASILEIRO-SPON ADR SPON 71654V408   3 470 SH   DFND 49 470 0 0
PETROLEO BRASILEIRO-SPON ADR SPON 71654V408   0 90 SH   DFND 59 90 0 0
PETROLEO BRASIL-SP PREF ADR SP A 71654V101   7,395 1,371,974 SH   DFND 15 1,371,974 0 0
PETROLEO BRASIL-SP PREF ADR SP A 71654V101   323 59,913 SH   DFND 22,15 59,913 0 0
PETROLEO BRASIL-SP PREF ADR SP A 71654V101   4,171 773,912 SH   DFND 22 773,912 0 0
PETROLEO BRASIL-SP PREF ADR SP A 71654V101   3 626 SH   DFND 49 626 0 0
PETROLEO BRASIL-SP PREF ADR SP A 71654V101   9 1,736 SH   DFND 59 1,736 0 0
PFENEX INC COM 717071104   299 33,929 SH   DFND 15 18,760 0 15,169
PFENEX INC COM 717071104   800 90,685 SH   DFND 48 90,685 0 0
PFENEX INC COM 717071104   0 50 SH   DFND 49 50 0 0
PFENEX INC COM 717071104   0 1 SH   DFND 1 0 0
PFIZER INC COM 717081103   777,633 23,824,551 SH   DFND 15 17,130,565 0 6,693,986
PFIZER INC COM 717081103   7,673 235,087 SH   OTR 15,119 235,087 0 0
PFIZER INC COM 717081103   6,468 198,168 SH   OTR 15,118 198,168 0 0
PFIZER INC COM 717081103   39,786 1,218,941 SH   DFND 22 1,218,941 0 0
PFIZER INC COM 717081103   17,549 537,655 SH   DFND 22,15 537,655 0 0
PFIZER INC COM 717081103   4,959 151,926 SH   DFND 4 151,866 60 0
PFIZER INC COM 717081103   871 26,685 SH   OTR 4 16,816 9,869 0
PFIZER INC COM 717081103   635,504 19,470,105 SH   DFND 48 17,790,228 0 1,679,877
PFIZER INC COM 717081103   213,261 6,533,742 SH   DFND 49 6,384,484 575 148,683
PFIZER INC COM 717081103   110,693 3,391,331 SH   OTR 49 808,751 2,299,416 283,164
PFIZER INC COM 717081103   16,301 499,407 SH   DFND 59 319,569 0 179,837
PFIZER INC COM 717081103   0 1 SH   DFND 1 0 0
PFSWEB INC COM 717098206   63 21,000 SH   DFND 15 21,000 0 0
PFSWEB INC COM 717098206   43 14,260 SH   DFND 48 14,260 0 0
PFSWEB INC COM 717098206   0 1 SH   DFND 1 0 0
PGT INNOVATIONS INC COM 69336V101   2,453 292,417 SH   DFND 15 250,261 0 42,156
PGT INNOVATIONS INC COM 69336V101   703 83,790 SH   OTR 22,87 83,790 0 0
PGT INNOVATIONS INC COM 69336V101   1,501 178,898 SH   DFND 22 178,898 0 0
PGT INNOVATIONS INC COM 69336V101   4 440 SH   DFND 4 440 0 0
PGT INNOVATIONS INC COM 69336V101   1,296 154,460 SH   DFND 48 154,460 0 0
PGT INNOVATIONS INC COM 69336V101   48 5,770 SH   DFND 49 5,770 0 0
PGT INNOVATIONS INC COM 69336V101   0 1 SH   DFND 1 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109   14 4,329 SH   DFND 15 2,169 0 2,160
PHASEBIO PHARMACEUTICALS INC COM 717224109   122 36,922 SH   DFND 48 36,922 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   292 11,314 SH   DFND 15 3,097 0 8,217
PHATHOM PHARMACEUTICALS INC COM 71722W107   695 26,918 SH   DFND 48 26,918 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   0 1 SH   DFND 1 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   4,206 174,025 SH   DFND 15 163,078 0 10,947
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   1,476 61,087 SH   DFND 22 61,087 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   1,372 56,779 SH   DFND 48 56,779 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   66 2,730 SH   OTR 49 2,730 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   69 2,855 SH   DFND 49 2,855 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   7,537 103,310 SH   OTR 15,118 103,310 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   568,804 7,796,111 SH   DFND 15 6,524,725 0 1,271,386
PHILIP MORRIS INTERNATIONAL COM 718172109   4,440 60,860 SH   OTR 15,119 60,860 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   84,816 1,162,503 SH   DFND 22 1,162,503 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   61,701 845,680 SH   OTR 22,70 845,680 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   4,750 65,102 SH   DFND 22,40 65,102 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   11,023 151,082 SH   DFND 22,15 151,082 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   5,851 80,193 SH   DFND 4 79,996 197 0
PHILIP MORRIS INTERNATIONAL COM 718172109   576 7,897 SH   OTR 4 4,436 3,461 0
PHILIP MORRIS INTERNATIONAL COM 718172109   138,051 1,892,145 SH   DFND 40 1,598,596 0 293,549
PHILIP MORRIS INTERNATIONAL COM 718172109   650 8,914 SH   DFND 42 8,914 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   359,740 4,930,649 SH   DFND 48 4,462,003 0 468,646
PHILIP MORRIS INTERNATIONAL COM 718172109   899 12,317 SH   OTR 48,40 12,317 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   177,309 2,430,219 SH   DFND 49 2,403,485 1,875 24,859
PHILIP MORRIS INTERNATIONAL COM 718172109   22,751 311,828 SH   OTR 49 161,663 144,749 5,416
PHILIP MORRIS INTERNATIONAL COM 718172109   554 7,600 SH   DFND 51 7,600 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   12,051 165,168 SH   DFND 59 91,531 0 73,637
PHILIP MORRIS INTERNATIONAL COM 718172109   292 4,000 SH   DFND 4,000 0 0
PHILLIPS 66 COM 718546104   159,598 2,974,800 SH   DFND 15 2,385,136 0 589,664
PHILLIPS 66 COM 718546104   2,027 37,778 SH   OTR 15,119 37,778 0 0
PHILLIPS 66 COM 718546104   5,502 102,553 SH   OTR 15,118 102,553 0 0
PHILLIPS 66 COM 718546104   2,316 43,160 SH   DFND 22,15 43,160 0 0
PHILLIPS 66 COM 718546104   29,385 547,714 SH   DFND 22 547,714 0 0
PHILLIPS 66 COM 718546104   46 866 SH   OTR 4 250 616 0
PHILLIPS 66 COM 718546104   218 4,068 SH   DFND 4 3,969 99 0
PHILLIPS 66 COM 718546104   78,168 1,457,008 SH   DFND 48 1,322,949 0 134,059
PHILLIPS 66 COM 718546104   25,219 470,060 SH   DFND 49 466,814 0 3,246
PHILLIPS 66 COM 718546104   3,243 60,443 SH   OTR 49 29,859 24,768 5,816
PHILLIPS 66 COM 718546104   1,467 27,352 SH   DFND 59 25,043 0 2,309
PHILLIPS 66 COM 718546104   0 1 SH   DFND 1 0 0
PHOTRONICS INC COM 719405102   3,794 369,804 SH   DFND 15 295,762 0 74,042
PHOTRONICS INC COM 719405102   2,070 201,763 SH   DFND 22 201,763 0 0
PHOTRONICS INC COM 719405102   1,914 186,565 SH   DFND 48 186,565 0 0
PHOTRONICS INC COM 719405102   48 4,665 SH   DFND 49 4,665 0 0
PHREESIA INC COM 71944F106   565 26,862 SH   DFND 15 16,279 0 10,583
PHREESIA INC COM 71944F106   533 25,345 SH   OTR 22,86 25,345 0 0
PHREESIA INC COM 71944F106   1,366 64,950 SH   DFND 48 64,950 0 0
PHREESIA INC COM 71944F106   10 486 SH   OTR 49 0 486 0
PHUNWARE INC COM 71948P100   6 9,616 SH   DFND 15 730 0 8,886
PHUNWARE INC COM 71948P100   31 45,427 SH   DFND 48 45,427 0 0
PHYSICIANS REALTY TRUST COM 71943U104   9,690 695,133 SH   OTR 15,66 695,133 0 0
PHYSICIANS REALTY TRUST COM 71943U104   64 4,602 SH   OTR 15,119 4,602 0 0
PHYSICIANS REALTY TRUST COM 71943U104   77,102 5,531,003 SH   DFND 15 5,148,107 0 382,896
PHYSICIANS REALTY TRUST COM 71943U104   460 32,991 SH   OTR 22,78 32,991 0 0
PHYSICIANS REALTY TRUST COM 71943U104   4,795 344,006 SH   DFND 22 344,006 0 0
PHYSICIANS REALTY TRUST COM 71943U104   7,115 510,398 SH   DFND 48 510,398 0 0
PHYSICIANS REALTY TRUST COM 71943U104   90 6,441 SH   DFND 49 6,441 0 0
PHYSICIANS REALTY TRUST COM 71943U104   0 1 SH   DFND 1 0 0
PICO HOLDINGS INC COM 693366205   310 39,803 SH   DFND 15 14,817 0 24,986
PICO HOLDINGS INC COM 693366205   515 66,243 SH   DFND 48 66,243 0 0
PICO HOLDINGS INC COM 693366205   8 1,030 SH   DFND 49 1,030 0 0
PICO HOLDINGS INC COM 693366205   0 1 SH   DFND 1 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206   98 5,527 SH   OTR 15,119 5,527 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206   9,812 555,610 SH   DFND 15 422,350 0 133,260
PIEDMONT OFFICE REALTY TRU-A COM 720190206   8,475 479,908 SH   DFND 48 479,908 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206   26 1,500 SH   DFND 49 1,500 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206   230 13,035 SH   DFND 59 12,845 0 190
PIEDMONT OFFICE REALTY TRU-A COM 720190206   0 1 SH   DFND 1 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   37 16,033 SH   DFND 15 8,163 0 7,870
PIERIS PHARMACEUTICALS INC COM 720795103   266 116,624 SH   DFND 48 116,624 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   0 65 SH   DFND 49 65 0 0
PILGRIM'S PRIDE CORP COM 72147K108   5,329 294,075 SH   DFND 15 264,949 0 29,126
PILGRIM'S PRIDE CORP COM 72147K108   53 2,903 SH   OTR 15,119 2,903 0 0
PILGRIM'S PRIDE CORP COM 72147K108   1,300 71,729 SH   DFND 22 71,729 0 0
PILGRIM'S PRIDE CORP COM 72147K108   3,599 198,642 SH   DFND 48 184,649 0 13,993
PILGRIM'S PRIDE CORP COM 72147K108   6 315 SH   DFND 49 315 0 0
PILGRIM'S PRIDE CORP COM 72147K108   0 17 SH   DFND 59 17 0 0
PIMCO 0-5 YEAR H/Y CORP BOND 0-5 72201R783   325 3,792 SH   DFND 49 3,792 0 0
PIMCO 0-5 YEAR H/Y CORP BOND 0-5 72201R783   1,241 14,469 SH   DFND 59 14,461 0 8
PIMCO 0-5 YEAR H/Y CORP BOND 0-5 72201R783   0 1 SH   DFND 1 0 0
PIMCO 15 YR US TIPS INDX 15 72201R304   308 3,961 SH   DFND 49 3,961 0 0
PIMCO 15 YR US TIPS INDX 15 72201R304   0 1 SH   DFND 1 0 0
PIMCO DYNAMIC INCOME FUND SHS 72201Y101   976 44,168 SH   DFND 59 39,915 0 4,253
PIMCO DYNAMIC INCOME FUND SHS 72201Y101   95 4,290 SH   DFND 4,290 0 0
PIMCO INTERMEDIATE MUNICIPAL INTE 72201R866   1,098 20,133 SH   DFND 49 20,133 0 0
PIMCO INTERMEDIATE MUNICIPAL INTE 72201R866   0 1 SH   DFND 1 0 0
PINDUODUO INC-ADR SPON 722304102   9,052 251,226 SH   DFND 15 243,226 0 8,000
PINDUODUO INC-ADR SPON 722304102   5,749 159,571 SH   DFND 48 159,571 0 0
PINDUODUO INC-ADR SPON 722304102   0 1 SH   DFND 1 0 0
PING IDENTITY HOLDING CORP COM 72341T103   220 10,965 SH   DFND 15 3,624 0 7,341
PING IDENTITY HOLDING CORP COM 72341T103   721 36,013 SH   DFND 48 36,013 0 0
PING IDENTITY HOLDING CORP COM 72341T103   0 1 SH   DFND 1 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   14,083 375,147 SH   DFND 15 339,228 0 35,919
PINNACLE FINANCIAL PARTNERS COM 72346Q104   232 6,167 SH   OTR 15,119 6,167 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   656 17,482 SH   OTR 22,83 17,482 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   3,719 99,066 SH   DFND 22 99,066 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   23 615 SH   DFND 4 615 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   10,458 278,587 SH   DFND 48 256,924 0 21,663
PINNACLE FINANCIAL PARTNERS COM 72346Q104   475 12,650 SH   DFND 49 12,650 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   5 125 SH   OTR 49 125 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   947 25,219 SH   DFND 59 23,445 0 1,774
PINNACLE WEST CAPITAL COM 723484101   50,404 665,050 SH   DFND 15 549,718 0 115,332
PINNACLE WEST CAPITAL COM 723484101   365 4,814 SH   OTR 15,119 4,814 0 0
PINNACLE WEST CAPITAL COM 723484101   303 3,993 SH   OTR 15,118 3,993 0 0
PINNACLE WEST CAPITAL COM 723484101   6,133 80,920 SH   DFND 22 80,920 0 0
PINNACLE WEST CAPITAL COM 723484101   813 10,722 SH   DFND 22,15 10,722 0 0
PINNACLE WEST CAPITAL COM 723484101   157 2,070 SH   DFND 4 2,070 0 0
PINNACLE WEST CAPITAL COM 723484101   30,709 405,190 SH   DFND 48 371,702 0 33,488
PINNACLE WEST CAPITAL COM 723484101   411 5,424 SH   OTR 49 3,754 1,670 0
PINNACLE WEST CAPITAL COM 723484101   4,442 58,605 SH   DFND 49 58,605 0 0
PINNACLE WEST CAPITAL COM 723484101   387 5,111 SH   DFND 59 5,100 0 11
PINTEREST INC- CLASS A CL A 72352L106   11,403 738,542 SH   DFND 15 723,845 0 14,697
PINTEREST INC- CLASS A CL A 72352L106   10,496 679,773 SH   DFND 22 679,773 0 0
PINTEREST INC- CLASS A CL A 72352L106   29 1,870 SH   DFND 4 1,640 230 0
PINTEREST INC- CLASS A CL A 72352L106   11 690 SH   OTR 4 0 690 0
PINTEREST INC- CLASS A CL A 72352L106   2,165 140,230 SH   DFND 48 140,230 0 0
PINTEREST INC- CLASS A CL A 72352L106   3,891 251,986 SH   DFND 49 251,956 0 30
PINTEREST INC- CLASS A CL A 72352L106   218 14,150 SH   OTR 49 7,250 6,900 0
PINTEREST INC- CLASS A CL A 72352L106   192 12,430 SH   DFND 59 12,030 0 400
PINTEREST INC- CLASS A CL A 72352L106   0 1 SH   DFND 1 0 0
PIONEER BANCORP INC/NY COM 723561106   101 9,701 SH   DFND 15 1,642 0 8,059
PIONEER BANCORP INC/NY COM 723561106   268 25,811 SH   DFND 48 25,811 0 0
PIONEER BANCORP INC/NY COM 723561106   0 1 SH   DFND 1 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   3,534 50,373 SH   OTR 15,118 50,373 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   83,581 1,191,457 SH   DFND 15 973,240 0 218,217
PIONEER NATURAL RESOURCES CO COM 723787107   298 4,241 SH   OTR 15,119 4,241 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   1,117 15,916 SH   OTR 22,80 15,916 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   1,151 16,413 SH   DFND 22,15 16,413 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   26,167 373,011 SH   DFND 22 373,011 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   896 12,773 SH   DFND 4 12,740 33 0
PIONEER NATURAL RESOURCES CO COM 723787107   51 723 SH   OTR 4 312 411 0
PIONEER NATURAL RESOURCES CO COM 723787107   50,830 724,584 SH   DFND 48 674,546 0 50,038
PIONEER NATURAL RESOURCES CO COM 723787107   29,549 421,227 SH   DFND 49 416,334 198 4,695
PIONEER NATURAL RESOURCES CO COM 723787107   1,050 14,974 SH   OTR 49 8,933 5,957 84
PIONEER NATURAL RESOURCES CO COM 723787107   1,463 20,859 SH   DFND 59 13,359 0 7,500
PIONEER NATURAL RESOURCES CO COM 723787107   0 1 SH   DFND 1 0 0
PIPER SANDLER COS COM 724078100   5,517 109,106 SH   DFND 15 95,165 0 13,941
PIPER SANDLER COS COM 724078100   2,654 52,480 SH   DFND 22 52,480 0 0
PIPER SANDLER COS COM 724078100   5 105 SH   DFND 4 105 0 0
PIPER SANDLER COS COM 724078100   1,944 38,447 SH   DFND 48 38,447 0 0
PIPER SANDLER COS COM 724078100   391 7,726 SH   DFND 49 7,726 0 0
PITNEY BOWES INC COM 724479100   4,384 2,148,977 SH   DFND 15 2,003,757 0 145,220
PITNEY BOWES INC COM 724479100   103 50,603 SH   OTR 15,119 50,603 0 0
PITNEY BOWES INC COM 724479100   1,021 500,292 SH   DFND 22 500,292 0 0
PITNEY BOWES INC COM 724479100   984 482,557 SH   DFND 48 482,557 0 0
PITNEY BOWES INC COM 724479100   36 17,891 SH   DFND 49 17,891 0 0
PITNEY BOWES INC COM 724479100   8 4,000 SH   OTR 49 4,000 0 0
PIXELWORKS INC COM 72581M305   175 61,261 SH   DFND 48 61,261 0 0
PJT PARTNERS INC - A COM 69343T107   13,038 300,477 SH   DFND 15 240,135 0 60,342
PJT PARTNERS INC - A COM 69343T107   15,343 353,607 SH   DFND 22 353,607 0 0
PJT PARTNERS INC - A COM 69343T107   5,587 128,756 SH   DFND 48 128,756 0 0
PJT PARTNERS INC - A COM 69343T107   2 45 SH   DFND 49 0 0 45
PJT PARTNERS INC - A COM 69343T107   1 12 SH   OTR 49 0 12 0
PJT PARTNERS INC - A COM 69343T107   0 3 SH   DFND 3 0 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105   4 850 SH   OTR 4 850 0 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105   634 120,046 SH   OTR 49 5,000 115,046 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105   181 34,355 SH   DFND 49 32,855 0 1,500
PLAINS GP HOLDINGS LP-CL A LTD 72651A207   889 158,469 SH   DFND 15 158,469 0 0
PLAINS GP HOLDINGS LP-CL A LTD 72651A207   38 6,794 SH   DFND 49 6,794 0 0
PLANET FITNESS INC - CL A CL A 72703H101   14,006 287,594 SH   DFND 15 206,196 0 81,398
PLANET FITNESS INC - CL A CL A 72703H101   39,679 814,772 SH   DFND 22 814,772 0 0
PLANET FITNESS INC - CL A CL A 72703H101   452 9,282 SH   OTR 22,114 9,282 0 0
PLANET FITNESS INC - CL A CL A 72703H101   153 3,146 SH   OTR 22,78 3,146 0 0
PLANET FITNESS INC - CL A CL A 72703H101   8 170 SH   DFND 4 170 0 0
PLANET FITNESS INC - CL A CL A 72703H101   9 183 SH   DFND 42 183 0 0
PLANET FITNESS INC - CL A CL A 72703H101   9,619 197,512 SH   DFND 48 171,795 0 25,717
PLANET FITNESS INC - CL A CL A 72703H101   739 15,183 SH   DFND 49 15,183 0 0
PLANET FITNESS INC - CL A CL A 72703H101   120 2,470 SH   OTR 49 2,170 300 0
PLANET FITNESS INC - CL A CL A 72703H101   21 438 SH   DFND 59 366 0 72
PLANET FITNESS INC - CL A CL A 72703H101   0 1 SH   DFND 1 0 0
PLANTRONICS INC COM 727493108   2,709 269,236 SH   DFND 15 251,458 0 17,778
PLANTRONICS INC COM 727493108   963 95,679 SH   DFND 22 95,679 0 0
PLANTRONICS INC COM 727493108   1 80 SH   DFND 4 80 0 0
PLANTRONICS INC COM 727493108   908 90,304 SH   DFND 48 90,304 0 0
PLANTRONICS INC COM 727493108   46 4,531 SH   DFND 49 4,531 0 0
PLANTRONICS INC COM 727493108   84 8,388 SH   DFND 59 8,388 0 0
PLANTRONICS INC COM 727493108   0 1 SH   DFND 1 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   45 25,922 SH   DFND 15 25,922 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   55 31,575 SH   DFND 48 31,575 0 0
PLAYAGS INC COM 72814N104   69 26,009 SH   DFND 15 15,666 0 10,343
PLAYAGS INC COM 72814N104   177 66,766 SH   DFND 48 66,766 0 0
PLAYAGS INC COM 72814N104   15 5,512 SH   OTR 49 4,319 0 1,193
PLAYAGS INC COM 72814N104   0 1 SH   DFND 1 0 0
PLEXUS CORP COM 729132100   89 1,630 SH   OTR 15,119 1,630 0 0
PLEXUS CORP COM 729132100   9,968 182,698 SH   DFND 15 155,161 0 27,537
PLEXUS CORP COM 729132100   4,802 88,020 SH   DFND 22 88,020 0 0
PLEXUS CORP COM 729132100   942 17,257 SH   OTR 22,96 17,257 0 0
PLEXUS CORP COM 729132100   67 1,225 SH   DFND 4 1,225 0 0
PLEXUS CORP COM 729132100   4,248 77,863 SH   DFND 48 77,863 0 0
PLEXUS CORP COM 729132100   96 1,760 SH   OTR 49 1,540 220 0
PLEXUS CORP COM 729132100   1,226 22,466 SH   DFND 49 22,466 0 0
PLEXUS CORP COM 729132100   4 75 SH   DFND 59 0 0 75
PLEXUS CORP COM 729132100   0 1 SH   DFND 1 0 0
PLUG POWER INC COM 72919P202   733 207,076 SH   DFND 15 75,551 0 131,525
PLUG POWER INC COM 72919P202   811 229,110 SH   OTR 22,69 229,110 0 0
PLUG POWER INC COM 72919P202   2,924 825,854 SH   DFND 48 825,854 0 0
PLUG POWER INC COM 72919P202   4 1,000 SH   OTR 49 0 1,000 0
PLUG POWER INC COM 72919P202   2 520 SH   DFND 49 520 0 0
PLUG POWER INC COM 72919P202   0 30 SH   DFND 30 0 0
PLURALSIGHT INC - A COM 72941B106   1,474 134,220 SH   DFND 15 104,264 0 29,956
PLURALSIGHT INC - A COM 72941B106   1,398 127,291 SH   DFND 48 111,637 0 15,654
PLURALSIGHT INC - A COM 72941B106   5 472 SH   DFND 49 472 0 0
PLURALSIGHT INC - A COM 72941B106   242 22,083 SH   DFND 59 20,777 0 1,306
PLUS THERAPEUTICS INC COM 72941H400   58 30,983 SH   DFND 48 30,983 0 0
PLUS THERAPEUTICS INC COM 72941H400   0 1 SH   DFND 1 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102   573 51,342 SH   DFND 15 51,342 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102   172 15,430 SH   DFND 48 15,430 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102   0 1 SH   DFND 1 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   1,735 18,130 SH   OTR 15,119 18,130 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   137,341 1,434,818 SH   DFND 15 906,287 0 528,531
PNC FINANCIAL SERVICES GROUP COM 693475105   1,511 15,782 SH   OTR 15,118 15,782 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   4,088 42,713 SH   DFND 22,15 42,713 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   8,510 88,904 SH   DFND 22 88,904 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   319 3,330 SH   OTR 4 1,796 1,534 0
PNC FINANCIAL SERVICES GROUP COM 693475105   1,144 11,952 SH   DFND 4 11,952 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   27 277 SH   DFND 40 277 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   128,208 1,339,410 SH   DFND 48 1,208,337 0 131,073
PNC FINANCIAL SERVICES GROUP COM 693475105   15,852 165,604 SH   OTR 49 43,788 114,441 7,375
PNC FINANCIAL SERVICES GROUP COM 693475105   35,321 369,004 SH   DFND 49 359,944 1,300 7,760
PNC FINANCIAL SERVICES GROUP COM 693475105   5,641 58,931 SH   DFND 59 41,591 0 17,340
PNC FINANCIAL SERVICES GROUP COM 693475105   0 2 SH   DFND 2 0 0
PNM RESOURCES INC COM 69349H107   263 6,934 SH   OTR 15,119 6,934 0 0
PNM RESOURCES INC COM 69349H107   5,928 155,987 SH   OTR 15,66 155,987 0 0
PNM RESOURCES INC COM 69349H107   23,896 628,829 SH   DFND 15 503,831 0 124,998
PNM RESOURCES INC COM 69349H107   5,826 153,326 SH   DFND 22 153,326 0 0
PNM RESOURCES INC COM 69349H107   47 1,235 SH   DFND 4 1,235 0 0
PNM RESOURCES INC COM 69349H107   13,477 354,670 SH   DFND 48 354,670 0 0
PNM RESOURCES INC COM 69349H107   1,423 37,452 SH   DFND 49 37,452 0 0
PNM RESOURCES INC COM 69349H107   8 205 SH   OTR 49 205 0 0
POINTS INTERNATIONAL LTD COM 730843208   281 34,131 SH   OTR 22,87 34,131 0 0
POINTS INTERNATIONAL LTD COM 730843208   0 1 SH   DFND 1 0 0
POLARIS INC COM 731068102   274 5,686 SH   OTR 15,119 5,686 0 0
POLARIS INC COM 731068102   31,732 659,032 SH   DFND 15 627,793 0 31,239
POLARIS INC COM 731068102   4,838 100,468 SH   DFND 22 100,468 0 0
POLARIS INC COM 731068102   369 7,670 SH   DFND 22,15 7,670 0 0
POLARIS INC COM 731068102   19 391 SH   DFND 4 391 0 0
POLARIS INC COM 731068102   10,909 226,559 SH   DFND 48 209,027 0 17,532
POLARIS INC COM 731068102   1,490 30,939 SH   DFND 49 30,939 0 0
POLARIS INC COM 731068102   12 258 SH   OTR 49 258 0 0
POLARIS INC COM 731068102   3 63 SH   DFND 59 63 0 0
POLARIS INC COM 731068102   0 1 SH   DFND 1 0 0
POLARITYTE INC COM 731094108   14 12,677 SH   DFND 15 1,477 0 11,200
POLARITYTE INC COM 731094108   36 33,150 SH   DFND 48 33,150 0 0
POLYONE CORPORATION COM 73179P106   158 8,311 SH   OTR 15,119 8,311 0 0
POLYONE CORPORATION COM 73179P106   11,822 623,195 SH   DFND 15 580,152 0 43,043
POLYONE CORPORATION COM 73179P106   2,768 145,892 SH   DFND 22 145,892 0 0
POLYONE CORPORATION COM 73179P106   340 17,930 SH   DFND 22,15 17,930 0 0
POLYONE CORPORATION COM 73179P106   2,189 115,372 SH   OTR 22,96 115,372 0 0
POLYONE CORPORATION COM 73179P106   26 1,370 SH   DFND 4 1,370 0 0
POLYONE CORPORATION COM 73179P106   8,267 435,805 SH   DFND 48 435,805 0 0
POLYONE CORPORATION COM 73179P106   3 160 SH   OTR 49 160 0 0
POLYONE CORPORATION COM 73179P106   657 34,629 SH   DFND 49 34,629 0 0
POOL CORP COM 73278L105   445 2,263 SH   OTR 15,119 2,263 0 0
POOL CORP COM 73278L105   47,875 243,305 SH   DFND 15 224,380 0 18,925
POOL CORP COM 73278L105   8,649 43,954 SH   OTR 22,71 43,954 0 0
POOL CORP COM 73278L105   10,871 55,248 SH   DFND 22 55,248 0 0
POOL CORP COM 73278L105   2,813 14,294 SH   OTR 22,87 14,294 0 0
POOL CORP COM 73278L105   335 1,700 SH   OTR 22,78 1,700 0 0
POOL CORP COM 73278L105   76 386 SH   DFND 4 386 0 0
POOL CORP COM 73278L105   31,197 158,543 SH   DFND 48 146,823 0 11,720
POOL CORP COM 73278L105   16 82 SH   OTR 49 70 5 7
POOL CORP COM 73278L105   3,376 17,159 SH   DFND 49 17,159 0 0
POOL CORP COM 73278L105   230 1,167 SH   DFND 59 1,078 0 89
POPULAR INC COM 733174700   155 4,433 SH   OTR 15,119 4,433 0 0
POPULAR INC COM 733174700   16,089 459,696 SH   DFND 15 307,587 0 152,109
POPULAR INC COM 733174700   16,556 473,016 SH   DFND 22 473,016 0 0
POPULAR INC COM 733174700   825 23,585 SH   DFND 22,15 23,585 0 0
POPULAR INC COM 733174700   27 775 SH   DFND 4 775 0 0
POPULAR INC COM 733174700   7,725 220,717 SH   DFND 48 191,993 0 28,724
POPULAR INC COM 733174700   1,974 56,406 SH   DFND 49 56,406 0 0
POPULAR INC COM 733174700   286 8,160 SH   OTR 49 7,010 1,150 0
POPULAR INC COM 733174700   4 100 SH   DFND 59 99 0 1
POPULAR INC COM 733174700   6 157 SH   DFND 157 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   159 3,321 SH   OTR 15,119 3,321 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   7,775 162,180 SH   OTR 15,66 162,180 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   25,763 537,396 SH   DFND 15 400,332 0 137,064
PORTLAND GENERAL ELECTRIC CO COM 736508847   2,176 45,387 SH   DFND 22 45,387 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   22 460 SH   DFND 4 460 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   12,855 268,149 SH   DFND 48 268,149 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   2,226 46,435 SH   DFND 49 46,435 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   311 6,490 SH   OTR 49 5,690 800 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   0 1 SH   DFND 1 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108   781 109,544 SH   DFND 15 74,337 0 35,207
PORTOLA PHARMACEUTICALS INC COM 737010108   292 40,918 SH   OTR 22,86 40,918 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108   1,414 198,337 SH   DFND 48 198,337 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108   0 10 SH   DFND 49 10 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108   0 1 SH   DFND 1 0 0
POSCO- SPON ADR SPON 693483109   549 16,816 SH   DFND 22 16,816 0 0
POSCO- SPON ADR SPON 693483109   180 5,522 SH   DFND 59 5,404 0 118
POST HOLDINGS INC COM 737446104   23,077 278,137 SH   DFND 15 245,233 0 32,904
POST HOLDINGS INC COM 737446104   491 5,917 SH   OTR 15,119 5,917 0 0
POST HOLDINGS INC COM 737446104   7,605 91,665 SH   DFND 22 91,665 0 0
POST HOLDINGS INC COM 737446104   34 410 SH   DFND 4 410 0 0
POST HOLDINGS INC COM 737446104   21,263 256,273 SH   DFND 48 236,460 0 19,813
POST HOLDINGS INC COM 737446104   10 119 SH   OTR 49 119 0 0
POST HOLDINGS INC COM 737446104   2,104 25,364 SH   DFND 49 25,364 0 0
POST HOLDINGS INC COM 737446104   1 8 SH   DFND 59 8 0 0
POST HOLDINGS INC COM 737446104   0 1 SH   DFND 1 0 0
POTBELLY CORP COM 73754Y100   71 23,132 SH   DFND 15 6,680 0 16,452
POTBELLY CORP COM 73754Y100   177 57,292 SH   DFND 48 57,292 0 0
POTLATCHDELTIC CORP COM 737630103   10,916 347,739 SH   OTR 15,66 347,739 0 0
POTLATCHDELTIC CORP COM 737630103   21,750 692,884 SH   DFND 15 528,897 0 163,987
POTLATCHDELTIC CORP COM 737630103   118 3,767 SH   OTR 15,119 3,767 0 0
POTLATCHDELTIC CORP COM 737630103   5,918 188,538 SH   DFND 22 188,538 0 0
POTLATCHDELTIC CORP COM 737630103   16 520 SH   DFND 4 520 0 0
POTLATCHDELTIC CORP COM 737630103   9,759 310,888 SH   DFND 48 310,888 0 0
POTLATCHDELTIC CORP COM 737630103   8 265 SH   OTR 49 265 0 0
POTLATCHDELTIC CORP COM 737630103   637 20,299 SH   DFND 49 19,477 0 822
POTLATCHDELTIC CORP COM 737630103   180 5,723 SH   DFND 59 5,040 0 683
POTLATCHDELTIC CORP COM 737630103   0 1 SH   DFND 1 0 0
POWELL INDUSTRIES INC COM 739128106   2,155 83,952 SH   DFND 15 74,621 0 9,331
POWELL INDUSTRIES INC COM 739128106   703 27,372 SH   DFND 22 27,372 0 0
POWELL INDUSTRIES INC COM 739128106   2 80 SH   DFND 4 80 0 0
POWELL INDUSTRIES INC COM 739128106   549 21,372 SH   DFND 48 21,372 0 0
POWELL INDUSTRIES INC COM 739128106   20 795 SH   DFND 49 795 0 0
POWER INTEGRATIONS INC COM 739276103   39,448 446,593 SH   DFND 15 420,422 0 26,171
POWER INTEGRATIONS INC COM 739276103   817 9,254 SH   OTR 22,114 9,254 0 0
POWER INTEGRATIONS INC COM 739276103   624 7,063 SH   OTR 22,69 7,063 0 0
POWER INTEGRATIONS INC COM 739276103   29,248 331,118 SH   DFND 22 331,118 0 0
POWER INTEGRATIONS INC COM 739276103   14 154 SH   DFND 4 154 0 0
POWER INTEGRATIONS INC COM 739276103   5 55 SH   DFND 42 55 0 0
POWER INTEGRATIONS INC COM 739276103   8,375 94,811 SH   DFND 48 94,811 0 0
POWER INTEGRATIONS INC COM 739276103   1,010 11,437 SH   DFND 49 11,437 0 0
POWER INTEGRATIONS INC COM 739276103   364 4,125 SH   DFND 59 4,118 0 7
POWERFLEET INC COM 73931J109   44 12,771 SH   DFND 48 12,771 0 0
PPD INC COM 69355F102   983 55,172 SH   DFND 15 22,413 0 32,759
PPD INC COM 69355F102   1,231 69,121 SH   OTR 22,80 69,121 0 0
PPD INC COM 69355F102   1,272 71,445 SH   DFND 48 51,546 0 19,899
PPD INC COM 69355F102   1 35 SH   DFND 49 35 0 0
PPG INDUSTRIES INC COM 693506107   71,297 852,829 SH   DFND 15 567,086 0 285,743
PPG INDUSTRIES INC COM 693506107   606 7,247 SH   OTR 15,119 7,247 0 0
PPG INDUSTRIES INC COM 693506107   713 8,526 SH   OTR 15,118 8,526 0 0
PPG INDUSTRIES INC COM 693506107   1,934 23,130 SH   DFND 22,15 23,130 0 0
PPG INDUSTRIES INC COM 693506107   6,595 78,892 SH   DFND 22 78,892 0 0
PPG INDUSTRIES INC COM 693506107   1,744 20,857 SH   OTR 22,80 20,857 0 0
PPG INDUSTRIES INC COM 693506107   113 1,350 SH   OTR 4 900 450 0
PPG INDUSTRIES INC COM 693506107   129 1,548 SH   DFND 4 1,548 0 0
PPG INDUSTRIES INC COM 693506107   61,438 734,902 SH   DFND 48 663,656 0 71,246
PPG INDUSTRIES INC COM 693506107   23,470 280,736 SH   DFND 49 278,969 0 1,767
PPG INDUSTRIES INC COM 693506107   7,674 91,791 SH   OTR 49 53,350 37,001 1,440
PPG INDUSTRIES INC COM 693506107   4,515 54,012 SH   DFND 59 45,226 0 8,786
PPL CORP COM 69351T106   939 38,029 SH   OTR 15,119 38,029 0 0
PPL CORP COM 69351T106   12,390 502,042 SH   OTR 15,118 502,042 0 0
PPL CORP COM 69351T106   434,789 17,617,044 SH   DFND 15 16,364,870 0 1,252,174
PPL CORP COM 69351T106   95,669 3,876,388 SH   DFND 22 3,876,388 0 0
PPL CORP COM 69351T106   1,726 69,942 SH   DFND 22,15 69,942 0 0
PPL CORP COM 69351T106   33 1,340 SH   OTR 4 0 1,340 0
PPL CORP COM 69351T106   345 13,992 SH   DFND 4 13,512 480 0
PPL CORP COM 69351T106   83,758 3,393,759 SH   DFND 48 3,162,655 0 231,104
PPL CORP COM 69351T106   20,002 810,464 SH   DFND 49 809,904 0 560
PPL CORP COM 69351T106   6,539 264,944 SH   OTR 49 114,055 145,725 5,164
PPL CORP COM 69351T106   4,800 194,494 SH   DFND 59 102,595 0 91,899
PPL CORP COM 69351T106   425 17,207 SH   DFND 17,207 0 0
PQ GROUP HOLDINGS INC COM 73943T103   1,303 119,521 SH   DFND 15 83,011 0 36,510
PQ GROUP HOLDINGS INC COM 73943T103   993 91,131 SH   DFND 48 91,131 0 0
PQ GROUP HOLDINGS INC COM 73943T103   7 605 SH   DFND 49 605 0 0
PRA GROUP INC COM 69354N106   7,398 266,870 SH   DFND 15 220,561 0 46,309
PRA GROUP INC COM 69354N106   3,754 135,412 SH   DFND 22 135,412 0 0
PRA GROUP INC COM 69354N106   157 5,670 SH   OTR 22,78 5,670 0 0
PRA GROUP INC COM 69354N106   11 400 SH   DFND 4 400 0 0
PRA GROUP INC COM 69354N106   3,418 123,302 SH   DFND 48 123,302 0 0
PRA GROUP INC COM 69354N106   156 5,611 SH   DFND 49 5,611 0 0
PRA GROUP INC COM 69354N106   196 7,064 SH   DFND 59 6,544 0 520
PRA GROUP INC NOTE 69354NAB2   971 1,100,000 SH   DFND 15 1,100,000 0 0
PRA GROUP INC NOTE 69354NAB2   5 6,000 SH   DFND 49 6,000 0 0
PRA GROUP INC NOTE 73640QAB1   2,663 2,800,000 SH   DFND 15 2,800,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108   24,574 295,928 SH   DFND 15 262,751 0 33,177
PRA HEALTH SCIENCES INC COM 69354M108   378 4,547 SH   OTR 15,119 4,547 0 0
PRA HEALTH SCIENCES INC COM 69354M108   154 1,850 SH   DFND 22,15 1,850 0 0
PRA HEALTH SCIENCES INC COM 69354M108   7,451 89,730 SH   DFND 22 89,730 0 0
PRA HEALTH SCIENCES INC COM 69354M108   57 684 SH   DFND 4 684 0 0
PRA HEALTH SCIENCES INC COM 69354M108   20,537 247,317 SH   DFND 48 227,645 0 19,672
PRA HEALTH SCIENCES INC COM 69354M108   163 1,961 SH   OTR 49 1,747 214 0
PRA HEALTH SCIENCES INC COM 69354M108   2,407 28,991 SH   DFND 49 28,991 0 0
PRA HEALTH SCIENCES INC COM 69354M108   643 7,740 SH   DFND 59 7,698 0 42
PRA HEALTH SCIENCES INC COM 69354M108   0 1 SH   DFND 1 0 0
PRECIGEN INC COM 74017N105   407 119,565 SH   DFND 15 60,180 0 59,385
PRECIGEN INC COM 74017N105   615 180,858 SH   DFND 48 180,858 0 0
PRECIGEN INC COM 74017N105   7 2,025 SH   DFND 49 2,025 0 0
PRECIGEN INC COM 74017N105   0 2 SH   DFND 2 0 0
PRECISION BIOSCIENCES INC COM 74019P108   99 16,366 SH   DFND 15 10,157 0 6,209
PRECISION BIOSCIENCES INC COM 74019P108   502 83,305 SH   DFND 48 83,305 0 0
PREDICTIVE ONCOLOGY INC COM 74039M200   27 16,953 SH   DFND 48 16,953 0 0
PREFERRED APARTMENT COMMUN-A COM 74039L103   1,829 254,750 SH   DFND 15 208,595 0 46,155
PREFERRED APARTMENT COMMUN-A COM 74039L103   1,031 143,578 SH   DFND 48 143,578 0 0
PREFERRED APARTMENT COMMUN-A COM 74039L103   7 1,000 SH   DFND 49 1,000 0 0
PREFERRED APARTMENT COMMUN-A COM 74039L103   0 1 SH   DFND 1 0 0
PREFERRED BANK/LOS ANGELES COM 740367404   3,724 110,101 SH   DFND 15 96,950 0 13,151
PREFERRED BANK/LOS ANGELES COM 740367404   1,419 41,946 SH   DFND 22 41,946 0 0
PREFERRED BANK/LOS ANGELES COM 740367404   8 245 SH   DFND 4 245 0 0
PREFERRED BANK/LOS ANGELES COM 740367404   1,148 33,932 SH   DFND 48 33,932 0 0
PREFERRED BANK/LOS ANGELES COM 740367404   229 6,778 SH   DFND 49 6,778 0 0
PREFERRED BANK/LOS ANGELES COM 740367404   0 1 SH   DFND 1 0 0
PREFORMED LINE PRODUCTS CO COM 740444104   693 13,915 SH   DFND 15 11,497 0 2,418
PREFORMED LINE PRODUCTS CO COM 740444104   460 9,231 SH   DFND 48 9,231 0 0
PREFORMED LINE PRODUCTS CO COM 740444104   32 640 SH   DFND 49 640 0 0
PREMIER FINANCIAL BANCORP COM 74050M105   813 65,538 SH   DFND 15 55,779 0 9,759
PREMIER FINANCIAL BANCORP COM 74050M105   355 28,609 SH   DFND 48 28,609 0 0
PREMIER FINANCIAL BANCORP COM 74050M105   0 1 SH   DFND 1 0 0
PREMIER INC-CLASS A CL A 74051N102   51,649 1,578,506 SH   DFND 15 133,965 0 1,444,541
PREMIER INC-CLASS A CL A 74051N102   3,419 104,503 SH   OTR 22,87 104,503 0 0
PREMIER INC-CLASS A CL A 74051N102   3,589 109,701 SH   DFND 48 91,685 0 18,016
PREMIER INC-CLASS A CL A 74051N102   12 380 SH   OTR 49 380 0 0
PREMIER INC-CLASS A CL A 74051N102   370 11,316 SH   DFND 59 11,294 0 22
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   105 2,860 SH   OTR 15,119 2,860 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   10,598 288,920 SH   DFND 15 235,430 0 53,490
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   197 5,380 SH   DFND 22,15 5,380 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   1,516 41,336 SH   OTR 22,87 41,336 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   2,784 75,897 SH   DFND 22 75,897 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   21 570 SH   DFND 4 570 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   8,450 230,375 SH   DFND 48 230,375 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   4 120 SH   OTR 49 120 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   712 19,403 SH   DFND 49 19,403 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   15 409 SH   DFND 59 409 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101   1,355 111,131 SH   DFND 15 106,452 0 4,679
PREVAIL THERAPEUTICS INC COM 74140Y101   926 75,994 SH   DFND 22 75,994 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101   464 38,029 SH   DFND 48 38,029 0 0
PRGX GLOBAL INC COM 69357C503   42 14,905 SH   DFND 15 11,805 0 3,100
PRGX GLOBAL INC COM 69357C503   149 53,145 SH   DFND 48 53,145 0 0
PRICESMART INC COM 741511109   7,977 151,802 SH   DFND 15 129,262 0 22,540
PRICESMART INC COM 741511109   3,525 67,073 SH   DFND 22 67,073 0 0
PRICESMART INC COM 741511109   3,166 60,238 SH   DFND 48 60,238 0 0
PRICESMART INC COM 741511109   114 2,165 SH   DFND 49 2,165 0 0
PRICESMART INC COM 741511109   0 1 SH   DFND 1 0 0
PRIMERICA INC COM 74164M108   19,095 215,810 SH   DFND 15 195,778 0 20,032
PRIMERICA INC COM 74164M108   297 3,352 SH   OTR 15,119 3,352 0 0
PRIMERICA INC COM 74164M108   8,284 93,623 SH   DFND 22 93,623 0 0
PRIMERICA INC COM 74164M108   531 6,000 SH   OTR 22,83 6,000 0 0
PRIMERICA INC COM 74164M108   2,161 24,426 SH   OTR 22,74 24,426 0 0
PRIMERICA INC COM 74164M108   1,188 13,430 SH   DFND 22,15 13,430 0 0
PRIMERICA INC COM 74164M108   26 296 SH   DFND 4 296 0 0
PRIMERICA INC COM 74164M108   14,870 168,061 SH   DFND 48 155,448 0 12,613
PRIMERICA INC COM 74164M108   49 550 SH   OTR 49 136 414 0
PRIMERICA INC COM 74164M108   2,641 29,852 SH   DFND 49 29,852 0 0
PRIMERICA INC COM 74164M108   448 5,068 SH   DFND 59 5,068 0 0
PRIMORIS SERVICES CORP COM 74164F103   2,727 171,486 SH   DFND 15 140,428 0 31,058
PRIMORIS SERVICES CORP COM 74164F103   1,819 114,415 SH   DFND 48 114,415 0 0
PRIMORIS SERVICES CORP COM 74164F103   2 153 SH   DFND 49 153 0 0
PRIMORIS SERVICES CORP COM 74164F103   7 411 SH   DFND 59 411 0 0
PRIMORIS SERVICES CORP COM 74164F103   0 1 SH   DFND 1 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   58,836 1,877,355 SH   DFND 15 1,601,553 0 275,802
PRINCIPAL FINANCIAL GROUP COM 74251V102   564 18,000 SH   OTR 15,119 18,000 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   288 9,199 SH   OTR 15,118 9,199 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   8,236 262,784 SH   DFND 22 262,784 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   805 25,673 SH   DFND 22,15 25,673 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   3,459 110,381 SH   DFND 22,40 110,381 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   52 1,655 SH   DFND 4 1,655 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   88,099 2,811,057 SH   DFND 40 2,338,345 0 472,712
PRINCIPAL FINANCIAL GROUP COM 74251V102   23 729 SH   DFND 42 729 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   633 20,188 SH   OTR 48,40 20,188 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   28,254 901,529 SH   DFND 48 819,999 0 81,530
PRINCIPAL FINANCIAL GROUP COM 74251V102   2,121 67,663 SH   DFND 49 67,638 0 25
PRINCIPAL FINANCIAL GROUP COM 74251V102   121 3,860 SH   OTR 49 3,860 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   52 1,652 SH   DFND 59 1,455 0 197
PRINCIPAL FINANCIAL GROUP COM 74251V102   0 1 SH   DFND 1 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108   1,872 31,524 SH   DFND 15 21,237 0 10,287
PRINCIPIA BIOPHARMA INC COM 74257L108   782 13,165 SH   OTR 22,69 13,165 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108   2,863 48,213 SH   DFND 48 48,213 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108   1 20 SH   DFND 49 20 0 0
PRIORITY TECHNOLOGY HOLDINGS COM 74275G107   2 1,190 SH   DFND 15 158 0 1,032
PRIORITY TECHNOLOGY HOLDINGS COM 74275G107   18 9,439 SH   DFND 48 9,439 0 0
PRNCPAL SPCTRM PREF SEC ACTV SPEC 74255Y888   5,553 63,286 SH   DFND 59 60,811 0 2,475
PROASSURANCE CORP COM 74267C106   125 4,980 SH   OTR 15,119 4,980 0 0
PROASSURANCE CORP COM 74267C106   11,059 442,360 SH   DFND 15 386,956 0 55,404
PROASSURANCE CORP COM 74267C106   383 15,318 SH   OTR 22,86 15,318 0 0
PROASSURANCE CORP COM 74267C106   4,001 160,054 SH   DFND 22 160,054 0 0
PROASSURANCE CORP COM 74267C106   20 785 SH   DFND 4 785 0 0
PROASSURANCE CORP COM 74267C106   3,511 140,455 SH   DFND 48 140,455 0 0
PROASSURANCE CORP COM 74267C106   54 2,150 SH   OTR 49 2,150 0 0
PROASSURANCE CORP COM 74267C106   516 20,629 SH   DFND 49 20,629 0 0
PROASSURANCE CORP COM 74267C106   149 5,979 SH   DFND 59 5,967 0 12
PROCTER & GAMBLE CO/THE COM 742718109   9,839 89,443 SH   OTR 15,118 89,443 0 0
PROCTER & GAMBLE CO/THE COM 742718109   1,016,552 9,241,385 SH   DFND 15 6,260,473 0 2,980,912
PROCTER & GAMBLE CO/THE COM 742718109   7,289 66,262 SH   OTR 15,119 66,262 0 0
PROCTER & GAMBLE CO/THE COM 742718109   8,921 81,098 SH   DFND 22,40 81,098 0 0
PROCTER & GAMBLE CO/THE COM 742718109   26,609 241,904 SH   DFND 22,15 241,904 0 0
PROCTER & GAMBLE CO/THE COM 742718109   84,171 765,189 SH   DFND 22 765,189 0 0
PROCTER & GAMBLE CO/THE COM 742718109   12,365 112,408 SH   DFND 4 112,316 92 0
PROCTER & GAMBLE CO/THE COM 742718109   7,911 71,920 SH   OTR 4 29,369 42,551 0
PROCTER & GAMBLE CO/THE COM 742718109   227,954 2,072,312 SH   DFND 40 1,727,499 0 344,813
PROCTER & GAMBLE CO/THE COM 742718109   59 535 SH   DFND 42 535 0 0
PROCTER & GAMBLE CO/THE COM 742718109   1,638 14,887 SH   OTR 48,40 14,887 0 0
PROCTER & GAMBLE CO/THE COM 742718109   846,638 7,696,706 SH   DFND 48 6,960,144 0 736,562
PROCTER & GAMBLE CO/THE COM 742718109   124,832 1,134,840 SH   OTR 49 465,728 542,749 126,363
PROCTER & GAMBLE CO/THE COM 742718109   372,290 3,384,458 SH   DFND 49 3,296,126 18,469 69,863
PROCTER & GAMBLE CO/THE COM 742718109   6,506 59,141 SH   DFND 59 50,625 0 8,516
PROFIRE ENERGY INC COM 74316X101   41 52,289 SH   DFND 48 52,289 0 0
PROFIRE ENERGY INC COM 74316X101   0 1 SH   DFND 1 0 0
PROGENICS PHARMACEUTICALS COM 743187106   1,498 394,090 SH   DFND 15 355,187 0 38,903
PROGENICS PHARMACEUTICALS COM 743187106   1,001 263,543 SH   DFND 22 263,543 0 0
PROGENICS PHARMACEUTICALS COM 743187106   1,003 263,840 SH   DFND 48 263,840 0 0
PROGENICS PHARMACEUTICALS COM 743187106   26 6,805 SH   DFND 49 6,805 0 0
PROGENICS PHARMACEUTICALS COM 743187106   0 1 SH   DFND 1 0 0
PROGRESS SOFTWARE CORP COM 743312100   12,309 384,643 SH   DFND 15 341,022 0 43,621
PROGRESS SOFTWARE CORP COM 743312100   2,984 93,242 SH   OTR 15,66 93,242 0 0
PROGRESS SOFTWARE CORP COM 743312100   5,172 161,617 SH   DFND 22 161,617 0 0
PROGRESS SOFTWARE CORP COM 743312100   10 320 SH   DFND 4 320 0 0
PROGRESS SOFTWARE CORP COM 743312100   4,224 132,006 SH   DFND 48 132,006 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,119 34,973 SH   DFND 49 34,973 0 0
PROGRESS SOFTWARE CORP COM 743312100   133 4,160 SH   OTR 49 3,650 510 0
PROGRESS SOFTWARE CORP COM 743312100   132 4,125 SH   DFND 59 4,038 0 87
PROGRESSIVE CORP COM 743315103   1,557 21,087 SH   OTR 15,118 21,087 0 0
PROGRESSIVE CORP COM 743315103   1,156 15,653 SH   OTR 15,119 15,653 0 0
PROGRESSIVE CORP COM 743315103   139,909 1,894,763 SH   DFND 15 1,196,199 0 698,564
PROGRESSIVE CORP COM 743315103   25,263 342,125 SH   OTR 22,70 342,125 0 0
PROGRESSIVE CORP COM 743315103   4,182 56,641 SH   DFND 22,15 56,641 0 0
PROGRESSIVE CORP COM 743315103   24,182 327,496 SH   DFND 22 327,496 0 0
PROGRESSIVE CORP COM 743315103   3,032 41,056 SH   OTR 22,80 41,056 0 0
PROGRESSIVE CORP COM 743315103   17 230 SH   OTR 4 0 230 0
PROGRESSIVE CORP COM 743315103   270 3,662 SH   DFND 4 3,662 0 0
PROGRESSIVE CORP COM 743315103   139,260 1,885,975 SH   DFND 48 1,709,065 0 176,910
PROGRESSIVE CORP COM 743315103   17,100 231,588 SH   DFND 49 231,186 0 402
PROGRESSIVE CORP COM 743315103   474 6,416 SH   OTR 49 4,142 2,210 64
PROGRESSIVE CORP COM 743315103   2,952 39,979 SH   DFND 59 37,117 0 2,862
PROGYNY INC COM 74340E103   246 11,609 SH   DFND 15 2,078 0 9,531
PROGYNY INC COM 74340E103   594 28,053 SH   DFND 48 28,053 0 0
PROLOGIS INC COM 74340W103   2,128 26,482 SH   OTR 15,118 26,482 0 0
PROLOGIS INC COM 74340W103   1,015 12,629 SH   OTR 15,119 12,629 0 0
PROLOGIS INC COM 74340W103   181,014 2,252,263 SH   DFND 15 1,366,938 0 885,325
PROLOGIS INC COM 74340W103   5,652 70,330 SH   DFND 22,15 70,330 0 0
PROLOGIS INC COM 74340W103   23,698 294,860 SH   OTR 22,57 294,860 0 0
PROLOGIS INC COM 74340W103   2,765 34,399 SH   OTR 22,80 34,399 0 0
PROLOGIS INC COM 74340W103   11,122 138,381 SH   DFND 22 138,381 0 0
PROLOGIS INC COM 74340W103   711 8,846 SH   DFND 4 8,796 50 0
PROLOGIS INC COM 74340W103   108 1,340 SH   OTR 4 1,200 140 0
PROLOGIS INC COM 74340W103   36 449 SH   DFND 40 449 0 0
PROLOGIS INC COM 74340W103   254,014 3,160,559 SH   DFND 48 2,939,755 0 220,804
PROLOGIS INC COM 74340W103   17,727 220,570 SH   OTR 48,57 220,570 0 0
PROLOGIS INC COM 74340W103   1,666 20,731 SH   OTR 49 14,735 5,996 0
PROLOGIS INC COM 74340W103   38,158 474,782 SH   DFND 49 471,839 0 2,943
PROLOGIS INC COM 74340W103   984 12,245 SH   DFND 59 11,226 0 1,019
PROLOGIS INC COM 74340W103   0 1 SH   DFND 1 0 0
PROOFPOINT INC COM 743424103   94,478 920,928 SH   DFND 15 796,498 0 124,430
PROOFPOINT INC COM 743424103   94,296 919,151 SH   DFND 22 919,151 0 0
PROOFPOINT INC COM 743424103   45 436 SH   DFND 4 386 50 0
PROOFPOINT INC COM 743424103   16 156 SH   OTR 4 0 156 0
PROOFPOINT INC COM 743424103   7 70 SH   DFND 42 70 0 0
PROOFPOINT INC COM 743424103   18,973 184,944 SH   DFND 48 168,095 0 16,849
PROOFPOINT INC COM 743424103   4,983 48,569 SH   DFND 49 48,562 0 7
PROOFPOINT INC COM 743424103   255 2,481 SH   OTR 49 1,507 947 27
PROPETRO HOLDING CORP COM 74347M108   1,949 779,589 SH   DFND 15 727,809 0 51,780
PROPETRO HOLDING CORP COM 74347M108   588 235,314 SH   DFND 22 235,314 0 0
PROPETRO HOLDING CORP COM 74347M108   566 226,283 SH   DFND 48 226,283 0 0
PROPETRO HOLDING CORP COM 74347M108   30 12,105 SH   DFND 49 12,105 0 0
PROPETRO HOLDING CORP COM 74347M108   1 210 SH   OTR 49 210 0 0
PROPETRO HOLDING CORP COM 74347M108   25 9,867 SH   DFND 59 9,867 0 0
PROPETRO HOLDING CORP COM 74347M108   0 1 SH   DFND 1 0 0
PROPHASE LABS INC COM 74345W108   220 116,289 SH   DFND 49 116,289 0 0
PROPHASE LABS INC COM 74345W108   0 1 SH   DFND 1 0 0
PROS HOLDINGS INC COM 74346Y103   1,291 41,605 SH   DFND 15 27,613 0 13,992
PROS HOLDINGS INC COM 74346Y103   3,005 96,844 SH   DFND 48 96,844 0 0
PROS HOLDINGS INC COM 74346Y103   127 4,085 SH   DFND 49 4,085 0 0
PROS HOLDINGS INC COM 74346Y103   76 2,453 SH   OTR 49 0 528 1,925
PROS HOLDINGS INC COM 74346Y103   314 10,108 SH   DFND 59 9,527 0 581
PROS HOLDINGS INC COM 74346Y103   0 1 SH   DFND 1 0 0
PROSHARES LARGE CAP CORE PLU LARG 74347R248   669 11,300 SH   OTR 49 11,300 0 0
PROSHARES LARGE CAP CORE PLU LARG 74347R248   5,930 100,171 SH   DFND 49 97,721 0 2,450
PROSHARES LARGE CAP CORE PLU LARG 74347R248   2 27 SH   DFND 27 0 0
PROSHARES S&P 500 DIVIDEND A S&P 74348A467   262 4,548 SH   DFND 49 4,548 0 0
PROSHARES S&P 500 DIVIDEND A S&P 74348A467   163 2,822 SH   DFND 2,822 0 0
PROSHARES SHORT S&P500 SHOR 74347B425   1,306 47,210 SH   DFND 49 47,210 0 0
PROSHARES SHORT S&P500 SHOR 74347B425   2,076 75,045 SH   DFND 59 75,045 0 0
PROSHARES SHORT S&P500 SHOR 74347B425   1 52 SH   DFND 52 0 0
PROSHARES ULTRA S&P500 PSHS 74347R107   871 9,802 SH   OTR 15,49 9,802 0 0
PROSHARES ULTRA S&P500 PSHS 74347R107   191 2,147 SH   DFND 15 1,372 0 775
PROSHARES ULTRA S&P500 PSHS 74347R107   1,062 11,949 SH   DFND 49 2,147 0 9,802
PROSHARES ULTRA S&P500 PSHS 74347R107   8 86 SH   DFND 86 0 0
PROSHARES ULTRAPRO DOW30 ULTR 74347X823   209 5,000 SH   OTR 49 0 5,000 0
PROSHARES ULTRAPRO DOW30 ULTR 74347X823   1 16 SH   DFND 16 0 0
PROSHARES ULTRASHORT S&P500 ULTR 74347B383   44 1,455 SH   DFND 49 1,455 0 0
PROSHARES ULTRASHORT S&P500 ULTR 74347B383   1,321 43,374 SH   DFND 59 39,634 0 3,740
PROSHARES ULTRASHORT S&P500 ULTR 74347B383   1 29 SH   DFND 29 0 0
PROSIGHT GLOBAL INC COM 74349J103   92 9,457 SH   DFND 15 5,196 0 4,261
PROSIGHT GLOBAL INC COM 74349J103   233 23,885 SH   DFND 48 23,885 0 0
PROSIGHT GLOBAL INC COM 74349J103   0 1 SH   DFND 1 0 0
PROSPECT CAPITAL CORP NOTE 74348TAQ5   999 1,000,000 SH   DFND 15 1,000,000 0 0
PROSPECT CAPITAL CORP NOTE 74348TAQ5   100 100,000 SH   DFND 49 100,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   27,179 563,293 SH   DFND 15 517,152 0 46,141
PROSPERITY BANCSHARES INC COM 743606105   371 7,697 SH   OTR 15,119 7,697 0 0
PROSPERITY BANCSHARES INC COM 743606105   6,280 130,157 SH   DFND 22 130,157 0 0
PROSPERITY BANCSHARES INC COM 743606105   28 577 SH   DFND 4 577 0 0
PROSPERITY BANCSHARES INC COM 743606105   17,526 363,225 SH   DFND 48 336,183 0 27,042
PROSPERITY BANCSHARES INC COM 743606105   31 633 SH   OTR 49 180 453 0
PROSPERITY BANCSHARES INC COM 743606105   1,188 24,627 SH   DFND 49 24,627 0 0
PROSPERITY BANCSHARES INC COM 743606105   4,741 98,251 SH   DFND 59 92,672 0 5,579
PROSPERITY BANCSHARES INC COM 743606105   5 96 SH   DFND 96 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   256 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
PROTAGONIST THERAPEUTICS INC COM 74366E102   0 1 SH   DFND 1 0 0
PROTECTIVE INSURANCE CORP- B CL B 74368L203   817 59,398 SH   DFND 15 49,292 0 10,106
PROTECTIVE INSURANCE CORP- B CL B 74368L203   332 24,119 SH   DFND 48 24,119 0 0
PROTECTIVE INSURANCE CORP- B CL B 74368L203   29 2,090 SH   OTR 49 2,090 0 0
PROTECTIVE INSURANCE CORP- B CL B 74368L203   0 1 SH   DFND 1 0 0
PROTHENA CORP PLC SHS G72800108   1,836 171,594 SH   DFND 15 127,260 0 44,334
PROTHENA CORP PLC SHS G72800108   633 59,134 SH   DFND 22 59,134 0 0
PROTHENA CORP PLC SHS G72800108   1,088 101,711 SH   DFND 48 101,711 0 0
PROTHENA CORP PLC SHS G72800108   0 1 SH   DFND 1 0 0
PROTO LABS INC COM 743713109   9,289 122,020 SH   DFND 15 109,518 0 12,502
PROTO LABS INC COM 743713109   6,768 88,899 SH   DFND 22 88,899 0 0
PROTO LABS INC COM 743713109   1,147 15,064 SH   OTR 22,71 15,064 0 0
PROTO LABS INC COM 743713109   24 312 SH   DFND 4 312 0 0
PROTO LABS INC COM 743713109   5,708 74,974 SH   DFND 48 74,974 0 0
PROTO LABS INC COM 743713109   701 9,202 SH   DFND 49 9,202 0 0
PROTO LABS INC COM 743713109   40 525 SH   OTR 49 0 0 525
PROTO LABS INC COM 743713109   568 7,465 SH   DFND 59 7,031 0 434
PROVENTION BIO INC COM 74374N102   207 22,506 SH   DFND 48 22,506 0 0
PROVIDENCE SERVICE CORP COM 743815102   3,267 59,530 SH   DFND 15 53,163 0 6,367
PROVIDENCE SERVICE CORP COM 743815102   1,931 35,179 SH   DFND 22 35,179 0 0
PROVIDENCE SERVICE CORP COM 743815102   8 150 SH   DFND 4 150 0 0
PROVIDENCE SERVICE CORP COM 743815102   1,824 33,235 SH   DFND 48 33,235 0 0
PROVIDENCE SERVICE CORP COM 743815102   39 715 SH   OTR 49 0 715 0
PROVIDENCE SERVICE CORP COM 743815102   37 675 SH   DFND 49 675 0 0
PROVIDENT BANCORP INC COM 74383L105   72 8,339 SH   DFND 15 2,089 0 6,250
PROVIDENT BANCORP INC COM 74383L105   196 22,784 SH   DFND 48 22,784 0 0
PROVIDENT BANCORP INC COM 74383L105   101 11,702 SH   DFND 49 11,702 0 0
PROVIDENT BANCORP INC COM 74383L105   0 1 SH   DFND 1 0 0
PROVIDENT FINANCIAL HLDGS COM 743868101   521 34,190 SH   DFND 15 29,719 0 4,471
PROVIDENT FINANCIAL HLDGS COM 743868101   222 14,576 SH   DFND 48 14,576 0 0
PROVIDENT FINANCIAL HLDGS COM 743868101   0 1 SH   DFND 1 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   7,088 551,162 SH   DFND 15 487,290 0 63,872
PROVIDENT FINANCIAL SERVICES COM 74386T105   2,284 177,634 SH   DFND 22 177,634 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   1 110 SH   DFND 4 110 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   2,051 159,487 SH   DFND 48 159,487 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   1,086 84,443 SH   DFND 49 84,443 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   0 1 SH   DFND 1 0 0
PRUDENTIAL BANCORP INC COM 74431A101   222 15,003 SH   DFND 15 8,213 0 6,790
PRUDENTIAL BANCORP INC COM 74431A101   305 20,612 SH   DFND 48 20,612 0 0
PRUDENTIAL BANCORP INC COM 74431A101   1 60 SH   DFND 49 60 0 0
PRUDENTIAL BANCORP INC COM 74431A101   0 1 SH   DFND 1 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   75,213 1,442,519 SH   DFND 15 955,721 0 486,798
PRUDENTIAL FINANCIAL INC COM 744320102   1,982 38,009 SH   OTR 15,119 38,009 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   756 14,502 SH   OTR 15,118 14,502 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   5,610 107,600 SH   DFND 22 107,600 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   2,024 38,820 SH   DFND 22,15 38,820 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   103 1,973 SH   DFND 4 1,973 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   1 15 SH   OTR 4 0 15 0
PRUDENTIAL FINANCIAL INC COM 744320102   67,130 1,287,497 SH   DFND 48 1,166,912 0 120,585
PRUDENTIAL FINANCIAL INC COM 744320102   6,609 126,749 SH   DFND 49 126,631 0 118
PRUDENTIAL FINANCIAL INC COM 744320102   207 3,972 SH   OTR 49 1,883 2,089 0
PRUDENTIAL FINANCIAL INC COM 744320102   25 478 SH   DFND 59 208 0 270
PRUDENTIAL PLC-ADR ADR 74435K204   43 1,755 SH   DFND 4 1,135 0 620
PRUDENTIAL PLC-ADR ADR 74435K204   2,753 111,116 SH   DFND 42 111,116 0 0
PRUDENTIAL PLC-ADR ADR 74435K204   61 2,470 SH   OTR 49 1,990 480 0
PRUDENTIAL PLC-ADR ADR 74435K204   2,579 104,065 SH   DFND 49 102,525 0 1,540
PRUDENTIAL PLC-ADR ADR 74435K204   4,702 189,736 SH   DFND 59 183,562 0 6,174
PRUDENTIAL PLC-ADR ADR 74435K204   0 1 SH   DFND 1 0 0
PS BUSINESS PARKS INC/CA COM 69360J107   152 1,124 SH   OTR 15,119 1,124 0 0
PS BUSINESS PARKS INC/CA COM 69360J107   14,090 103,973 SH   DFND 15 95,193 0 8,780
PS BUSINESS PARKS INC/CA COM 69360J107   1,138 8,395 SH   DFND 22,15 8,395 0 0
PS BUSINESS PARKS INC/CA COM 69360J107   5,986 44,172 SH   DFND 22 44,172 0 0
PS BUSINESS PARKS INC/CA COM 69360J107   1,682 12,409 SH   OTR 22,57 12,409 0 0
PS BUSINESS PARKS INC/CA COM 69360J107   1,058 7,809 SH   OTR 48,57 7,809 0 0
PS BUSINESS PARKS INC/CA COM 69360J107   16,616 122,608 SH   DFND 48 122,608 0 0
PS BUSINESS PARKS INC/CA COM 69360J107   2 18 SH   OTR 49 18 0 0
PS BUSINESS PARKS INC/CA COM 69360J107   1,242 9,165 SH   DFND 49 9,165 0 0
PS BUSINESS PARKS INC/CA COM 69360J107   0 1 SH   DFND 1 0 0
PSYCHEMEDICS CORP COM 744375205   34 5,600 SH   DFND 15 5,600 0 0
PSYCHEMEDICS CORP COM 744375205   33 5,473 SH   DFND 48 5,473 0 0
PSYCHEMEDICS CORP COM 744375205   0 1 SH   DFND 1 0 0
PTC INC COM 69370C100   358 5,842 SH   OTR 15,119 5,842 0 0
PTC INC COM 69370C100   30,171 492,910 SH   DFND 15 434,316 0 58,594
PTC INC COM 69370C100   8,776 143,370 SH   DFND 22 143,370 0 0
PTC INC COM 69370C100   60 975 SH   DFND 4 975 0 0
PTC INC COM 69370C100   25,211 411,879 SH   DFND 48 379,690 0 32,189
PTC INC COM 69370C100   11 180 SH   OTR 49 180 0 0
PTC INC COM 69370C100   2,582 42,185 SH   DFND 49 42,185 0 0
PTC INC COM 69370C100   78 1,272 SH   DFND 59 992 0 280
PTC THERAPEUTICS INC COM 69366J200   5,721 128,251 SH   DFND 15 102,263 0 25,988
PTC THERAPEUTICS INC COM 69366J200   603 13,512 SH   OTR 22,114 13,512 0 0
PTC THERAPEUTICS INC COM 69366J200   1,498 33,576 SH   DFND 22 33,576 0 0
PTC THERAPEUTICS INC COM 69366J200   7,521 168,592 SH   DFND 48 168,592 0 0
PTC THERAPEUTICS INC COM 69366J200   121 2,715 SH   DFND 49 2,715 0 0
PTC THERAPEUTICS INC COM 69366J200   0 1 SH   DFND 1 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   819 18,237 SH   OTR 15,118 18,237 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   111,073 2,473,233 SH   DFND 15 1,939,703 0 533,530
PUBLIC SERVICE ENTERPRISE GP COM 744573106   1,006 22,399 SH   OTR 15,119 22,399 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   2,177 48,479 SH   DFND 22,15 48,479 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   15,422 343,391 SH   DFND 22 343,391 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   59 1,304 SH   DFND 4 1,304 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   64,601 1,438,450 SH   DFND 48 1,287,481 0 150,969
PUBLIC SERVICE ENTERPRISE GP COM 744573106   5,634 125,449 SH   DFND 49 124,459 0 990
PUBLIC SERVICE ENTERPRISE GP COM 744573106   515 11,470 SH   OTR 49 5,300 6,170 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   1,584 35,267 SH   DFND 59 32,905 0 2,362
PUBLIC STORAGE COM 74460D109   1,088 5,476 SH   OTR 15,118 5,476 0 0
PUBLIC STORAGE COM 74460D109   564 2,839 SH   OTR 15,119 2,839 0 0
PUBLIC STORAGE COM 74460D109   112,588 566,878 SH   DFND 15 386,894 0 179,984
PUBLIC STORAGE COM 74460D109   6,742 33,948 SH   DFND 22 33,948 0 0
PUBLIC STORAGE COM 74460D109   4,196 21,125 SH   OTR 22,57 21,125 0 0
PUBLIC STORAGE COM 74460D109   2,877 14,486 SH   DFND 22,15 14,486 0 0
PUBLIC STORAGE COM 74460D109   81 406 SH   DFND 4 406 0 0
PUBLIC STORAGE COM 74460D109   9 46 SH   OTR 4 0 46 0
PUBLIC STORAGE COM 74460D109   135,461 682,047 SH   DFND 48 636,723 0 45,324
PUBLIC STORAGE COM 74460D109   4,128 20,782 SH   OTR 48,57 20,782 0 0
PUBLIC STORAGE COM 74460D109   8,377 42,176 SH   DFND 49 42,055 0 121
PUBLIC STORAGE COM 74460D109   220 1,107 SH   OTR 49 989 118 0
PUBLIC STORAGE COM 74460D109   536 2,700 SH   DFND 51 2,700 0 0
PUBLIC STORAGE COM 74460D109   27 136 SH   DFND 59 11 0 125
PULSE BIOSCIENCES INC COM 74587B101   35 4,886 SH   DFND 15 2,851 0 2,035
PULSE BIOSCIENCES INC COM 74587B101   191 26,694 SH   DFND 48 26,694 0 0
PULTEGROUP INC COM 745867101   196 8,792 SH   OTR 15,119 8,792 0 0
PULTEGROUP INC COM 745867101   59,132 2,649,305 SH   DFND 15 2,378,446 0 270,859
PULTEGROUP INC COM 745867101   202 9,066 SH   OTR 15,118 9,066 0 0
PULTEGROUP INC COM 745867101   640 28,669 SH   DFND 22,15 28,669 0 0
PULTEGROUP INC COM 745867101   3,718 166,584 SH   DFND 22 166,584 0 0
PULTEGROUP INC COM 745867101   24 1,053 SH   DFND 4 1,053 0 0
PULTEGROUP INC COM 745867101   6,689 299,677 SH   DFND 40 299,677 0 0
PULTEGROUP INC COM 745867101   20,057 898,589 SH   DFND 48 822,769 0 75,820
PULTEGROUP INC COM 745867101   10 451 SH   OTR 49 451 0 0
PULTEGROUP INC COM 745867101   3,172 142,126 SH   DFND 49 142,126 0 0
PULTEGROUP INC COM 745867101   280 12,535 SH   DFND 59 12,535 0 0
PULTEGROUP INC COM 745867101   0 1 SH   DFND 1 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   463 54,899 SH   DFND 15 32,819 0 22,080
PUMA BIOTECHNOLOGY INC COM 74587V107   235 27,790 SH   OTR 22,87 27,790 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   739 87,572 SH   DFND 48 87,572 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   3 335 SH   DFND 49 335 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   0 1 SH   DFND 1 0 0
PURE CYCLE CORP COM 746228303   113 10,102 SH   DFND 15 6,977 0 3,125
PURE CYCLE CORP COM 746228303   615 55,158 SH   DFND 48 55,158 0 0
PURE CYCLE CORP COM 746228303   3 270 SH   DFND 49 270 0 0
PURE CYCLE CORP COM 746228303   0 1 SH   DFND 1 0 0
PURE STORAGE INC NOTE 74624MAB8   1,219 1,400,000 SH   DFND 15 1,400,000 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   4,133 336,045 SH   DFND 15 207,964 0 128,081
PURE STORAGE INC - CLASS A CL A 74624M102   338 27,470 SH   DFND 22 27,470 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   5,186 421,587 SH   DFND 48 352,659 0 68,928
PURE STORAGE INC - CLASS A CL A 74624M102   1,322 107,515 SH   DFND 49 107,515 0 0
PURPLE INNOVATION INC COM 74640Y106   40 7,052 SH   DFND 15 810 0 6,242
PURPLE INNOVATION INC COM 74640Y106   110 19,449 SH   DFND 48 19,449 0 0
PURPLE INNOVATION INC COM 74640Y106   4 760 SH   DFND 49 760 0 0
PVH CORP COM 693656100   99 2,631 SH   OTR 15,118 2,631 0 0
PVH CORP COM 693656100   44,663 1,186,584 SH   DFND 15 1,082,598 0 103,986
PVH CORP COM 693656100   173 4,592 SH   OTR 15,119 4,592 0 0
PVH CORP COM 693656100   291 7,721 SH   DFND 22,15 7,721 0 0
PVH CORP COM 693656100   5,498 146,078 SH   DFND 22 146,078 0 0
PVH CORP COM 693656100   2 55 SH   OTR 4 0 55 0
PVH CORP COM 693656100   12 306 SH   DFND 4 306 0 0
PVH CORP COM 693656100   9,732 258,554 SH   DFND 48 236,628 0 21,926
PVH CORP COM 693656100   11 302 SH   OTR 49 302 0 0
PVH CORP COM 693656100   628 16,681 SH   DFND 49 16,672 0 9
PYXUS INTERNATIONAL INC COM 74737V106   26 8,329 SH   DFND 15 2,132 0 6,197
PYXUS INTERNATIONAL INC COM 74737V106   57 18,396 SH   DFND 48 18,396 0 0
PYXUS INTERNATIONAL INC COM 74737V106   0 20 SH   DFND 49 20 0 0
PYXUS INTERNATIONAL INC COM 74737V106   0 1 SH   DFND 1 0 0
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103   183 40,952 SH   DFND 15 38,234 0 2,718
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103   202 45,192 SH   DFND 48 45,192 0 0
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103   1 125 SH   DFND 49 125 0 0
PZENA INVESTMENT MANAGM-CL A CLAS 74731Q103   0 1 SH   DFND 1 0 0
Q2 HOLDINGS INC COM 74736L109   6,677 113,058 SH   DFND 15 81,853 0 31,205
Q2 HOLDINGS INC COM 74736L109   13,173 223,040 SH   DFND 22 223,040 0 0
Q2 HOLDINGS INC COM 74736L109   1,408 23,835 SH   OTR 22,71 23,835 0 0
Q2 HOLDINGS INC COM 74736L109   3 46 SH   DFND 42 46 0 0
Q2 HOLDINGS INC COM 74736L109   7,950 134,603 SH   DFND 48 134,603 0 0
Q2 HOLDINGS INC COM 74736L109   107 1,815 SH   DFND 49 1,815 0 0
Q2 HOLDINGS INC COM 74736L109   4 62 SH   DFND 59 62 0 0
Q2 HOLDINGS INC NOTE 74736LAB5   243 200,000 SH   DFND 15 200,000 0 0
QAD INC-A CL A 74727D306   1,247 31,238 SH   DFND 15 22,041 0 9,197
QAD INC-A CL A 74727D306   1,133 28,381 SH   DFND 48 28,381 0 0
QAD INC-A CL A 74727D306   35 875 SH   DFND 49 875 0 0
QAD INC-A CL A 74727D306   0 1 SH   DFND 1 0 0
QCR HOLDINGS INC COM 74727A104   1,231 45,460 SH   DFND 15 30,477 0 14,983
QCR HOLDINGS INC COM 74727A104   974 35,991 SH   DFND 48 35,991 0 0
QEP RESOURCES INC COM 74733V100   15 44,728 SH   OTR 15,119 44,728 0 0
QEP RESOURCES INC COM 74733V100   527 1,574,152 SH   DFND 15 1,317,678 0 256,474
QEP RESOURCES INC COM 74733V100   252 753,292 SH   DFND 22 753,292 0 0
QEP RESOURCES INC COM 74733V100   202 602,524 SH   DFND 48 602,524 0 0
QEP RESOURCES INC COM 74733V100   11 33,462 SH   DFND 49 33,462 0 0
QIAGEN N.V. SHS N72482123   78 1,879 SH   OTR 15,119 1,879 0 0
QIAGEN N.V. SHS N72482123   17,282 415,442 SH   DFND 15 290,188 0 125,254
QIAGEN N.V. SHS N72482123   1,588 38,177 SH   DFND 22 38,177 0 0
QIAGEN N.V. SHS N72482123   4 87 SH   DFND 4 87 0 0
QIAGEN N.V. SHS N72482123   27,559 662,474 SH   DFND 48 596,368 0 66,106
QIAGEN N.V. SHS N72482123   10 235 SH   OTR 49 235 0 0
QIAGEN N.V. SHS N72482123   730 17,556 SH   DFND 49 17,556 0 0
QIAGEN N.V. SHS N72482123   0 1 SH   DFND 1 0 0
QORVO INC COM 74736K101   259 3,216 SH   OTR 15,119 3,216 0 0
QORVO INC COM 74736K101   337 4,174 SH   OTR 15,118 4,174 0 0
QORVO INC COM 74736K101   31,698 393,124 SH   DFND 15 270,846 0 122,278
QORVO INC COM 74736K101   966 11,975 SH   DFND 22,15 11,975 0 0
QORVO INC COM 74736K101   4,271 52,970 SH   OTR 22,80 52,970 0 0
QORVO INC COM 74736K101   4,803 59,573 SH   DFND 22 59,573 0 0
QORVO INC COM 74736K101   32 397 SH   DFND 4 397 0 0
QORVO INC COM 74736K101   40,646 504,105 SH   DFND 48 468,422 0 35,683
QORVO INC COM 74736K101   1,024 12,698 SH   DFND 49 12,678 0 20
QORVO INC COM 74736K101   14 176 SH   OTR 49 164 4 8
QORVO INC COM 74736K101   324 4,024 SH   DFND 59 2,795 0 1,229
QTS REALTY TRUST INC-CL A COM 74736A103   8,727 150,437 SH   DFND 15 123,841 0 26,596
QTS REALTY TRUST INC-CL A COM 74736A103   1,743 30,046 SH   OTR 22,114 30,046 0 0
QTS REALTY TRUST INC-CL A COM 74736A103   1,137 19,608 SH   OTR 22,69 19,608 0 0
QTS REALTY TRUST INC-CL A COM 74736A103   1,992 34,335 SH   OTR 22,104 34,335 0 0
QTS REALTY TRUST INC-CL A COM 74736A103   2,477 42,702 SH   OTR 22,96 42,702 0 0
QTS REALTY TRUST INC-CL A COM 74736A103   13,485 232,458 SH   DFND 48 232,458 0 0
QTS REALTY TRUST INC-CL A COM 74736A103   7 117 SH   DFND 49 117 0 0
QTS REALTY TRUST INC-CL A COM 74736A103   456 7,857 SH   DFND 59 7,843 0 14
QUAD GRAPHICS INC COM 747301109   1,573 624,353 SH   DFND 15 587,653 0 36,700
QUAD GRAPHICS INC COM 747301109   211 83,911 SH   DFND 48 83,911 0 0
QUAD GRAPHICS INC COM 747301109   30 12,000 SH   OTR 49 12,000 0 0
QUAD GRAPHICS INC COM 747301109   0 1 SH   DFND 1 0 0
QUAKER CHEMICAL CORP COM 747316107   9,551 75,632 SH   DFND 15 69,634 0 5,998
QUAKER CHEMICAL CORP COM 747316107   4,959 39,272 SH   DFND 22 39,272 0 0
QUAKER CHEMICAL CORP COM 747316107   16 124 SH   DFND 4 124 0 0
QUAKER CHEMICAL CORP COM 747316107   4,770 37,770 SH   DFND 48 37,770 0 0
QUAKER CHEMICAL CORP COM 747316107   19 152 SH   OTR 49 0 152 0
QUAKER CHEMICAL CORP COM 747316107   538 4,259 SH   DFND 49 4,259 0 0
QUAKER CHEMICAL CORP COM 747316107   141 1,120 SH   DFND 59 1,031 0 89
QUALCOMM INC COM 747525103   2,323 34,342 SH   OTR 15,119 34,342 0 0
QUALCOMM INC COM 747525103   472,452 6,983,766 SH   DFND 15 5,574,938 0 1,408,828
QUALCOMM INC COM 747525103   6,842 101,138 SH   OTR 15,118 101,138 0 0
QUALCOMM INC COM 747525103   7,522 111,191 SH   DFND 22,15 111,191 0 0
QUALCOMM INC COM 747525103   18,400 271,982 SH   DFND 22,40 271,982 0 0
QUALCOMM INC COM 747525103   68,620 1,014,340 SH   DFND 22 1,014,340 0 0
QUALCOMM INC COM 747525103   293 4,325 SH   OTR 4 1,120 3,205 0
QUALCOMM INC COM 747525103   800 11,819 SH   DFND 4 11,719 100 0
QUALCOMM INC COM 747525103   488,547 7,221,692 SH   DFND 40 6,083,564 0 1,138,128
QUALCOMM INC COM 747525103   119 1,760 SH   DFND 42 1,760 0 0
QUALCOMM INC COM 747525103   250,614 3,704,561 SH   DFND 48 3,351,566 0 352,995
QUALCOMM INC COM 747525103   3,381 49,980 SH   OTR 48,40 49,980 0 0
QUALCOMM INC COM 747525103   8,452 124,942 SH   OTR 49 89,116 34,957 869
QUALCOMM INC COM 747525103   57,962 856,797 SH   DFND 49 853,087 0 3,710
QUALCOMM INC COM 747525103   10,854 160,449 SH   DFND 59 142,951 0 17,498
QUALCOMM INC COM 747525103   0 1 SH   DFND 1 0 0
QUALYS INC COM 74758T303   14,117 162,280 SH   DFND 15 147,576 0 14,704
QUALYS INC COM 74758T303   8,755 100,644 SH   DFND 22 100,644 0 0
QUALYS INC COM 74758T303   90 1,038 SH   OTR 22,87 1,038 0 0
QUALYS INC COM 74758T303   20 235 SH   DFND 4 235 0 0
QUALYS INC COM 74758T303   8,165 93,857 SH   DFND 48 93,857 0 0
QUALYS INC COM 74758T303   598 6,874 SH   DFND 49 6,874 0 0
QUALYS INC COM 74758T303   149 1,714 SH   DFND 59 1,674 0 40
QUANEX BUILDING PRODUCTS COM 747619104   2,379 236,028 SH   DFND 15 203,561 0 32,467
QUANEX BUILDING PRODUCTS COM 747619104   1,027 101,893 SH   DFND 22 101,893 0 0
QUANEX BUILDING PRODUCTS COM 747619104   7 650 SH   DFND 4 650 0 0
QUANEX BUILDING PRODUCTS COM 747619104   884 87,745 SH   DFND 48 87,745 0 0
QUANEX BUILDING PRODUCTS COM 747619104   103 10,260 SH   DFND 49 10,260 0 0
QUANEX BUILDING PRODUCTS COM 747619104   3 260 SH   OTR 49 260 0 0
QUANEX BUILDING PRODUCTS COM 747619104   0 1 SH   DFND 1 0 0
QUANTA SERVICES INC COM 74762E102   4,225 133,139 SH   OTR 15,118 133,139 0 0
QUANTA SERVICES INC COM 74762E102   238 7,495 SH   OTR 15,119 7,495 0 0
QUANTA SERVICES INC COM 74762E102   62,781 1,978,600 SH   DFND 15 1,594,077 0 384,523
QUANTA SERVICES INC COM 74762E102   431 13,584 SH   DFND 22,15 13,584 0 0
QUANTA SERVICES INC COM 74762E102   31,797 1,002,099 SH   DFND 22 1,002,099 0 0
QUANTA SERVICES INC COM 74762E102   10 310 SH   OTR 4 0 310 0
QUANTA SERVICES INC COM 74762E102   39 1,220 SH   DFND 4 1,120 100 0
QUANTA SERVICES INC COM 74762E102   26,765 843,532 SH   DFND 48 800,974 0 42,558
QUANTA SERVICES INC COM 74762E102   453 14,275 SH   OTR 49 4,365 2,870 7,040
QUANTA SERVICES INC COM 74762E102   3,840 121,008 SH   DFND 49 120,998 0 10
QUANTA SERVICES INC COM 74762E102   1,580 49,781 SH   DFND 59 45,928 0 3,853
QUANTA SERVICES INC COM 74762E102   0 1 SH   DFND 1 0 0
QUANTERIX CORP COM 74766Q101   2,285 124,406 SH   DFND 15 117,954 0 6,452
QUANTERIX CORP COM 74766Q101   1,437 78,251 SH   DFND 22 78,251 0 0
QUANTERIX CORP COM 74766Q101   897 48,810 SH   DFND 48 48,810 0 0
QUANTERIX CORP COM 74766Q101   4 200 SH   DFND 49 200 0 0
QUANTUM CORP COM 747906501   144 48,703 SH   OTR 22,77 48,703 0 0
QUANTUM CORP COM 747906501   0 13 SH   DFND 13 0 0
QUEST DIAGNOSTICS INC COM 74834L100   385 4,794 SH   OTR 15,119 4,794 0 0
QUEST DIAGNOSTICS INC COM 74834L100   384 4,783 SH   OTR 15,118 4,783 0 0
QUEST DIAGNOSTICS INC COM 74834L100   40,922 509,616 SH   DFND 15 369,318 0 140,298
QUEST DIAGNOSTICS INC COM 74834L100   3,711 46,216 SH   DFND 22 46,216 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,030 12,828 SH   DFND 22,15 12,828 0 0
QUEST DIAGNOSTICS INC COM 74834L100   47 589 SH   DFND 4 589 0 0
QUEST DIAGNOSTICS INC COM 74834L100   33,024 411,258 SH   DFND 48 371,043 0 40,215
QUEST DIAGNOSTICS INC COM 74834L100   383 4,768 SH   OTR 49 2,482 2,255 31
QUEST DIAGNOSTICS INC COM 74834L100   2,683 33,407 SH   DFND 49 33,340 0 67
QUEST DIAGNOSTICS INC COM 74834L100   1,896 23,612 SH   DFND 59 20,181 0 3,431
QUEST DIAGNOSTICS INC COM 74834L100   0 1 SH   DFND 1 0 0
QUIDEL CORP COM 74838J101   5,720 58,482 SH   DFND 15 42,950 0 15,532
QUIDEL CORP COM 74838J101   806 8,242 SH   OTR 22,69 8,242 0 0
QUIDEL CORP COM 74838J101   9,959 101,822 SH   DFND 48 101,822 0 0
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105   1,803 79,953 SH   DFND 22,40 79,953 0 0
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105   9,752 432,455 SH   DFND 40 355,875 0 76,580
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105   1,977 87,679 SH   OTR 48,40 87,679 0 0
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105   3 147 SH   DFND 49 147 0 0
QUIMICA Y MINERA CHIL-SP ADR SPON 833635105   174 7,727 SH   DFND 59 4,333 0 3,394
QUINSTREET INC COM 74874Q100   1,572 195,277 SH   DFND 15 174,321 0 20,956
QUINSTREET INC COM 74874Q100   1,163 144,418 SH   DFND 22 144,418 0 0
QUINSTREET INC COM 74874Q100   1,138 141,372 SH   DFND 48 141,372 0 0
QUINSTREET INC COM 74874Q100   93 11,507 SH   DFND 49 11,507 0 0
QUINSTREET INC COM 74874Q100   3 388 SH   DFND 59 388 0 0
QUINSTREET INC COM 74874Q100   0 1 SH   DFND 1 0 0
QUMU CORP COM 749063103   27 16,500 SH   DFND 15 16,500 0 0
QUMU CORP COM 749063103   38 22,959 SH   DFND 48 22,959 0 0
QUORUM HEALTH CORP COM 74909E106   10 22,267 SH   DFND 48 22,267 0 0
QUORUM HEALTH CORP COM 74909E106   0 2 SH   DFND 49 2 0 0
QUOTIENT LTD SHS G73268107   207 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   822 126,443 SH   DFND 15 47,869 0 78,574
QUOTIENT TECHNOLOGY INC COM 749119103   1,198 184,235 SH   DFND 48 184,235 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   79 12,138 SH   OTR 49 9,597 0 2,541
QUOTIENT TECHNOLOGY INC COM 749119103   1 95 SH   DFND 49 95 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   60 9,230 SH   DFND 59 3,833 0 5,397
QUOTIENT TECHNOLOGY INC NOTE 749119AB9   211 250,000 SH   DFND 15 250,000 0 0
QUOTIENT TECHNOLOGY INC NOTE 749119AB9   7 8,000 SH   DFND 49 8,000 0 0
QURATE RETAIL INC-SERIES A COM 74915M100   3,617 592,535 SH   DFND 15 399,060 0 193,475
QURATE RETAIL INC-SERIES A COM 74915M100   376 61,534 SH   OTR 15,119 61,534 0 0
QURATE RETAIL INC-SERIES A COM 74915M100   398 65,235 SH   DFND 22 65,235 0 0
QURATE RETAIL INC-SERIES A COM 74915M100   4,312 706,358 SH   DFND 48 582,023 0 124,335
QURATE RETAIL INC-SERIES A COM 74915M100   222 36,371 SH   DFND 49 36,256 0 115
QURATE RETAIL INC-SERIES A COM 74915M100   723 118,370 SH   DFND 59 42,115 0 76,255
QURATE RETAIL INC-SERIES A COM 74915M100   0 1 SH   DFND 1 0 0
R1 RCM INC COM 749397105   7,078 778,637 SH   OTR 15,66 778,637 0 0
R1 RCM INC COM 749397105   7,172 788,984 SH   DFND 15 539,281 0 249,703
R1 RCM INC COM 749397105   1,944 213,882 SH   DFND 22 213,882 0 0
R1 RCM INC COM 749397105   2,646 291,137 SH   DFND 48 291,137 0 0
R1 RCM INC COM 749397105   19 2,115 SH   DFND 49 2,115 0 0
RA PHARMACEUTICALS INC COM 74933V108   2,165 45,091 SH   DFND 15 29,890 0 15,201
RA PHARMACEUTICALS INC COM 74933V108   4,455 92,795 SH   DFND 48 92,795 0 0
RADIAN GROUP INC COM 750236101   78 6,017 SH   OTR 15,119 6,017 0 0
RADIAN GROUP INC COM 750236101   7,463 576,320 SH   DFND 15 363,466 0 212,854
RADIAN GROUP INC COM 750236101   7,670 592,269 SH   DFND 48 592,269 0 0
RADIAN GROUP INC COM 750236101   2 122 SH   OTR 49 0 0 122
RADIAN GROUP INC COM 750236101   3 210 SH   DFND 49 210 0 0
RADIAN GROUP INC COM 750236101   156 12,065 SH   DFND 59 12,065 0 0
RADIANT LOGISTICS INC COM 75025X100   320 82,719 SH   DFND 15 75,939 0 6,780
RADIANT LOGISTICS INC COM 75025X100   432 111,543 SH   DFND 48 111,543 0 0
RADIUS HEALTH INC COM 750469207   920 70,802 SH   DFND 15 46,678 0 24,124
RADIUS HEALTH INC COM 750469207   1,630 125,396 SH   DFND 48 125,396 0 0
RADIUS HEALTH INC COM 750469207   59 4,575 SH   DFND 49 4,575 0 0
RADIUS HEALTH INC COM 750469207   0 1 SH   DFND 1 0 0
RADIUS HEALTH INC NOTE 750469AA6   996 1,400,000 SH   DFND 15 1,400,000 0 0
RADNET INC COM 750491102   2,161 205,620 SH   DFND 15 189,654 0 15,966
RADNET INC COM 750491102   1,357 129,083 SH   DFND 22 129,083 0 0
RADNET INC COM 750491102   1,254 119,296 SH   DFND 48 119,296 0 0
RADNET INC COM 750491102   18 1,725 SH   DFND 49 1,725 0 0
RADWARE LTD ORD M81873107   242 11,500 SH   OTR 22,77 11,500 0 0
RADWARE LTD ORD M81873107   846 40,144 SH   OTR 22,87 40,144 0 0
RADWARE LTD ORD M81873107   65 3,069 SH   DFND 48 3,069 0 0
RAFAEL HOLDINGS INC-CLASS B COM 75062E106   119 9,287 SH   DFND 15 1,519 0 7,768
RAFAEL HOLDINGS INC-CLASS B COM 75062E106   383 29,867 SH   DFND 48 29,867 0 0
RAFAEL HOLDINGS INC-CLASS B COM 75062E106   10 810 SH   DFND 49 810 0 0
RALPH LAUREN CORP CL A 751212101   121 1,814 SH   OTR 15,118 1,814 0 0
RALPH LAUREN CORP CL A 751212101   147 2,195 SH   OTR 15,119 2,195 0 0
RALPH LAUREN CORP CL A 751212101   138,618 2,074,187 SH   DFND 15 2,020,554 0 53,633
RALPH LAUREN CORP CL A 751212101   1,828 27,355 SH   DFND 22 27,355 0 0
RALPH LAUREN CORP CL A 751212101   474 7,095 SH   DFND 22,15 7,095 0 0
RALPH LAUREN CORP CL A 751212101   7 102 SH   DFND 4 102 0 0
RALPH LAUREN CORP CL A 751212101   11,025 164,975 SH   DFND 48 149,013 0 15,962
RALPH LAUREN CORP CL A 751212101   712 10,661 SH   DFND 49 10,636 0 25
RALPH LAUREN CORP CL A 751212101   105 1,564 SH   OTR 49 1,385 179 0
RALPH LAUREN CORP CL A 751212101   871 13,039 SH   DFND 59 12,410 0 629
RAMACO RESOURCES INC COM 75134P303   17 7,176 SH   DFND 15 1,303 0 5,873
RAMACO RESOURCES INC COM 75134P303   71 29,693 SH   DFND 48 29,693 0 0
RAMBUS INC COM 750917106   6,108 550,269 SH   DFND 15 435,932 0 114,337
RAMBUS INC COM 750917106   3,732 336,244 SH   DFND 22 336,244 0 0
RAMBUS INC COM 750917106   473 42,628 SH   OTR 22,69 42,628 0 0
RAMBUS INC COM 750917106   1,304 117,480 SH   OTR 22,77 117,480 0 0
RAMBUS INC COM 750917106   3,235 291,473 SH   DFND 48 291,473 0 0
RAMBUS INC COM 750917106   286 25,770 SH   DFND 49 25,770 0 0
RAMBUS INC COM 750917106   0 6 SH   DFND 6 0 0
RAMBUS INC NOTE 750917AG1   1,158 1,200,000 SH   DFND 15 1,200,000 0 0
RANGE RESOURCES CORP COM 75281A109   5,411 2,373,133 SH   DFND 15 2,261,768 0 111,365
RANGE RESOURCES CORP COM 75281A109   106 46,538 SH   OTR 15,119 46,538 0 0
RANGE RESOURCES CORP COM 75281A109   1,410 618,240 SH   DFND 22 618,240 0 0
RANGE RESOURCES CORP COM 75281A109   941 412,503 SH   DFND 48 352,949 0 59,554
RANGE RESOURCES CORP COM 75281A109   0 20 SH   OTR 49 0 20 0
RANGE RESOURCES CORP COM 75281A109   138 60,641 SH   DFND 49 60,641 0 0
RANGE RESOURCES CORP COM 75281A109   0 1 SH   DFND 1 0 0
RAPID7 INC COM 753422104   13,732 316,920 SH   DFND 15 241,614 0 75,306
RAPID7 INC COM 753422104   50,109 1,156,448 SH   DFND 22 1,156,448 0 0
RAPID7 INC COM 753422104   12 270 SH   DFND 4 270 0 0
RAPID7 INC COM 753422104   9 219 SH   DFND 42 219 0 0
RAPID7 INC COM 753422104   8,356 192,852 SH   DFND 48 192,852 0 0
RAPID7 INC COM 753422104   971 22,415 SH   DFND 49 22,415 0 0
RAPID7 INC COM 753422104   163 3,770 SH   OTR 49 3,310 460 0
RAPID7 INC COM 753422104   162 3,730 SH   DFND 59 3,439 0 291
RAPID7 INC NOTE 753422AB0   299 250,000 SH   DFND 15 250,000 0 0
RATTLER MIDSTREAM LP COM 75419T103   114 32,837 SH   DFND 15 32,837 0 0
RATTLER MIDSTREAM LP COM 75419T103   1 229 SH   DFND 49 229 0 0
RATTLER MIDSTREAM LP COM 75419T103   89 25,484 SH   DFND 59 25,484 0 0
RATTLER MIDSTREAM LP COM 75419T103   0 1 SH   DFND 1 0 0
RAVEN INDUSTRIES INC COM 754212108   4,649 218,963 SH   DFND 15 204,515 0 14,448
RAVEN INDUSTRIES INC COM 754212108   2,304 108,536 SH   DFND 22 108,536 0 0
RAVEN INDUSTRIES INC COM 754212108   3 125 SH   DFND 4 125 0 0
RAVEN INDUSTRIES INC COM 754212108   265 12,465 SH   DFND 40 12,465 0 0
RAVEN INDUSTRIES INC COM 754212108   2,046 96,354 SH   DFND 48 96,354 0 0
RAVEN INDUSTRIES INC COM 754212108   238 11,230 SH   DFND 49 11,230 0 0
RAVEN INDUSTRIES INC COM 754212108   4 175 SH   OTR 49 175 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   257 4,064 SH   OTR 15,119 4,064 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   296 4,688 SH   OTR 15,118 4,688 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   35,502 561,735 SH   DFND 15 432,461 0 129,274
RAYMOND JAMES FINANCIAL INC COM 754730109   2,988 47,273 SH   DFND 22 47,273 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   1,144 18,109 SH   OTR 22,80 18,109 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   792 12,526 SH   DFND 22,15 12,526 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   4,035 63,839 SH   OTR 22,71 63,839 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   39 615 SH   DFND 4 615 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   23,873 377,744 SH   DFND 48 339,561 0 38,183
RAYMOND JAMES FINANCIAL INC COM 754730109   76 1,202 SH   OTR 49 1,110 70 22
RAYMOND JAMES FINANCIAL INC COM 754730109   1,785 28,244 SH   DFND 49 28,244 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   1,100 17,398 SH   DFND 59 16,852 0 546
RAYMOND JAMES FINANCIAL INC COM 754730109   0 1 SH   DFND 1 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104   255 240,365 SH   DFND 15 187,460 0 52,905
RAYONIER ADVANCED MATERIALS COM 75508B104   166 156,717 SH   DFND 22 156,717 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104   141 132,867 SH   DFND 48 132,867 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104   2 1,650 SH   OTR 49 1,650 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104   20 19,235 SH   DFND 49 19,235 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104   0 1 SH   DFND 1 0 0
RAYONIER INC COM 754907103   16,495 700,416 SH   DFND 15 637,132 0 63,284
RAYONIER INC COM 754907103   294 12,493 SH   OTR 15,119 12,493 0 0
RAYONIER INC COM 754907103   4,965 210,849 SH   DFND 22 210,849 0 0
RAYONIER INC COM 754907103   17 730 SH   DFND 4 730 0 0
RAYONIER INC COM 754907103   11,670 495,557 SH   DFND 48 458,154 0 37,403
RAYONIER INC COM 754907103   309 13,135 SH   OTR 49 9,985 3,150 0
RAYONIER INC COM 754907103   1,068 45,361 SH   DFND 49 45,361 0 0
RAYONIER INC COM 754907103   1 31 SH   DFND 59 31 0 0
RAYTHEON COMPANY COM 755111507   135,666 1,034,435 SH   DFND 15 703,105 0 331,330
RAYTHEON COMPANY COM 755111507   1,014 7,730 SH   OTR 15,119 7,730 0 0
RAYTHEON COMPANY COM 755111507   1,317 10,044 SH   OTR 15,118 10,044 0 0
RAYTHEON COMPANY COM 755111507   3,545 27,030 SH   DFND 22,15 27,030 0 0
RAYTHEON COMPANY COM 755111507   22,722 173,254 SH   DFND 22 173,254 0 0
RAYTHEON COMPANY COM 755111507   541 4,127 SH   DFND 4 4,127 0 0
RAYTHEON COMPANY COM 755111507   55 422 SH   OTR 4 422 0 0
RAYTHEON COMPANY COM 755111507   114,922 876,265 SH   DFND 48 790,817 0 85,448
RAYTHEON COMPANY COM 755111507   19,063 145,355 SH   DFND 49 143,610 210 1,535
RAYTHEON COMPANY COM 755111507   12,119 92,408 SH   OTR 49 24,065 26,793 41,550
RAYTHEON COMPANY COM 755111507   603 4,600 SH   DFND 51 4,600 0 0
RAYTHEON COMPANY COM 755111507   6,930 52,838 SH   DFND 59 39,463 0 13,375
RBB BANCORP COM 74930B105   1,403 102,264 SH   DFND 15 90,314 0 11,950
RBB BANCORP COM 74930B105   529 38,582 SH   DFND 48 38,582 0 0
RBC BEARINGS INC COM 75524B104   2,559 22,692 SH   DFND 15 12,043 0 10,649
RBC BEARINGS INC COM 75524B104   540 4,790 SH   OTR 22,104 4,790 0 0
RBC BEARINGS INC COM 75524B104   1,988 17,630 SH   OTR 22,74 17,630 0 0
RBC BEARINGS INC COM 75524B104   1,816 16,101 SH   OTR 22,71 16,101 0 0
RBC BEARINGS INC COM 75524B104   7,444 66,003 SH   DFND 48 66,003 0 0
RBC BEARINGS INC COM 75524B104   102 901 SH   DFND 49 901 0 0
RBC BEARINGS INC COM 75524B104   52 460 SH   OTR 49 0 0 460
RBC BEARINGS INC COM 75524B104   238 2,110 SH   DFND 59 2,019 0 91
RBC BEARINGS INC COM 75524B104   0 1 SH   DFND 1 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   571 57,288 SH   DFND 15 50,420 0 6,868
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   208 20,836 SH   DFND 48 20,836 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   0 1 SH   DFND 1 0 0
RCM TECHNOLOGIES INC COM 749360400   22 17,488 SH   DFND 48 17,488 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108   2,475 112,903 SH   DFND 15 95,067 0 17,836
RE/MAX HOLDINGS INC-CL A CL A 75524W108   672 30,640 SH   OTR 22,86 30,640 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108   1,153 52,589 SH   DFND 22 52,589 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108   6 275 SH   DFND 4 275 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108   1,120 51,107 SH   DFND 48 51,107 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108   123 5,589 SH   DFND 49 5,589 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108   1 40 SH   OTR 49 40 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   92 23,732 SH   DFND 15 10,936 0 12,796
READING INTERNATIONAL INC-A CL A 755408101   168 43,183 SH   DFND 48 43,183 0 0
READING INTERNATIONAL INC-A CL A 755408101   2 480 SH   DFND 49 480 0 0
READY CAPITAL CORP COM 75574U101   1,207 167,235 SH   DFND 15 131,895 0 35,340
READY CAPITAL CORP COM 75574U101   762 105,600 SH   DFND 22 105,600 0 0
READY CAPITAL CORP COM 75574U101   656 90,803 SH   DFND 48 90,803 0 0
READY CAPITAL CORP COM 75574U101   6 850 SH   DFND 49 850 0 0
READY CAPITAL CORP COM 75574U101   0 1 SH   DFND 1 0 0
REAL ESTATE SELECT SECT SPDR RL E 81369Y860   1,230 39,680 SH   DFND 49 39,680 0 0
REAL ESTATE SELECT SECT SPDR RL E 81369Y860   10 308 SH   DFND 59 185 0 123
REAL ESTATE SELECT SECT SPDR RL E 81369Y860   0 1 SH   DFND 1 0 0
REALNETWORKS INC COM 75605L708   20 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   50 16,723 SH   OTR 15,119 16,723 0 0
REALOGY HOLDINGS CORP COM 75605Y106   2,445 812,295 SH   DFND 15 681,545 0 130,750
REALOGY HOLDINGS CORP COM 75605Y106   1,041 345,753 SH   DFND 22 345,753 0 0
REALOGY HOLDINGS CORP COM 75605Y106   0 125 SH   DFND 4 125 0 0
REALOGY HOLDINGS CORP COM 75605Y106   920 305,597 SH   DFND 48 305,597 0 0
REALOGY HOLDINGS CORP COM 75605Y106   79 26,322 SH   DFND 49 26,322 0 0
REALOGY HOLDINGS CORP COM 75605Y106   2 750 SH   OTR 49 750 0 0
REALOGY HOLDINGS CORP COM 75605Y106   0 2 SH   DFND 59 1 0 1
REALOGY HOLDINGS CORP COM 75605Y106   0 1 SH   DFND 1 0 0
REALPAGE INC COM 75606N109   8,019 151,504 SH   DFND 15 109,900 0 41,604
REALPAGE INC COM 75606N109   6,932 130,969 SH   OTR 22,71 130,969 0 0
REALPAGE INC COM 75606N109   7,797 147,301 SH   DFND 48 122,631 0 24,670
REALPAGE INC COM 75606N109   20 379 SH   DFND 49 379 0 0
REALPAGE INC COM 75606N109   14 265 SH   DFND 59 265 0 0
REALPAGE INC COM 75606N109   0 1 SH   DFND 1 0 0
REALREAL INC/THE COM 88339P101   415 59,252 SH   DFND 15 15,084 0 44,168
REALREAL INC/THE COM 88339P101   806 115,014 SH   DFND 48 115,014 0 0
REALREAL INC/THE COM 88339P101   21 3,065 SH   DFND 49 3,065 0 0
REALREAL INC/THE COM 88339P101   0 1 SH   DFND 1 0 0
REALTY INCOME CORP COM 756109104   50,096 1,004,736 SH   DFND 15 660,170 0 344,566
REALTY INCOME CORP COM 756109104   616 12,360 SH   OTR 15,118 12,360 0 0
REALTY INCOME CORP COM 756109104   303 6,075 SH   OTR 15,119 6,075 0 0
REALTY INCOME CORP COM 756109104   4,418 88,611 SH   DFND 22 88,611 0 0
REALTY INCOME CORP COM 756109104   12,423 249,151 SH   OTR 22,57 249,151 0 0
REALTY INCOME CORP COM 756109104   1,573 31,557 SH   DFND 22,15 31,557 0 0
REALTY INCOME CORP COM 756109104   62 1,250 SH   DFND 4 1,250 0 0
REALTY INCOME CORP COM 756109104   51,638 1,035,652 SH   DFND 48 937,635 0 98,017
REALTY INCOME CORP COM 756109104   8,150 163,462 SH   OTR 48,57 163,462 0 0
REALTY INCOME CORP COM 756109104   1,002 20,104 SH   OTR 49 20,054 50 0
REALTY INCOME CORP COM 756109104   2,741 54,977 SH   DFND 49 54,842 0 135
REALTY INCOME CORP COM 756109104   7,919 158,820 SH   DFND 59 149,725 0 9,095
REALTY INCOME CORP COM 756109104   0 1 SH   DFND 1 0 0
REATA PHARMACEUTICALS INC-A CL A 75615P103   5,714 39,585 SH   DFND 15 21,523 0 18,062
REATA PHARMACEUTICALS INC-A CL A 75615P103   379 2,629 SH   OTR 22,78 2,629 0 0
REATA PHARMACEUTICALS INC-A CL A 75615P103   260 1,800 SH   OTR 22,104 1,800 0 0
REATA PHARMACEUTICALS INC-A CL A 75615P103   519 3,595 SH   OTR 22,69 3,595 0 0
REATA PHARMACEUTICALS INC-A CL A 75615P103   1,030 7,135 SH   OTR 22,87 7,135 0 0
REATA PHARMACEUTICALS INC-A CL A 75615P103   8,840 61,247 SH   DFND 48 61,247 0 0
REATA PHARMACEUTICALS INC-A CL A 75615P103   407 2,822 SH   DFND 49 2,822 0 0
REATA PHARMACEUTICALS INC-A CL A 75615P103   0 1 SH   DFND 1 0 0
RECRO PHARMA INC COM 75629F109   126 15,404 SH   DFND 15 6,163 0 9,241
RECRO PHARMA INC COM 75629F109   459 56,123 SH   DFND 48 56,123 0 0
RECRO PHARMA INC COM 75629F109   3 380 SH   DFND 49 380 0 0
RECRO PHARMA INC COM 75629F109   0 1 SH   DFND 1 0 0
RED LION HOTELS CORP COM 756764106   34 23,227 SH   DFND 15 4,832 0 18,395
RED LION HOTELS CORP COM 756764106   88 60,572 SH   DFND 48 60,572 0 0
RED LION HOTELS CORP COM 756764106   0 1 SH   DFND 1 0 0
RED RIVER BANCSHARES INC COM 75686R202   159 4,275 SH   DFND 15 583 0 3,692
RED RIVER BANCSHARES INC COM 75686R202   352 9,448 SH   DFND 48 9,448 0 0
RED ROBIN GOURMET BURGERS COM 75689M101   584 68,563 SH   DFND 15 52,703 0 15,860
RED ROBIN GOURMET BURGERS COM 75689M101   336 39,465 SH   DFND 22 39,465 0 0
RED ROBIN GOURMET BURGERS COM 75689M101   320 37,523 SH   DFND 48 37,523 0 0
RED ROBIN GOURMET BURGERS COM 75689M101   19 2,200 SH   DFND 49 2,200 0 0
RED ROBIN GOURMET BURGERS COM 75689M101   0 1 SH   DFND 1 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108   2,200 257,366 SH   DFND 15 226,908 0 30,458
RED ROCK RESORTS INC-CLASS A CL A 75700L108   1,607 187,992 SH   DFND 48 187,992 0 0
REDFIN CORP COM 75737F108   8,346 541,263 SH   DFND 15 433,087 0 108,176
REDFIN CORP COM 75737F108   11,329 734,704 SH   DFND 22 734,704 0 0
REDFIN CORP COM 75737F108   5,917 383,713 SH   DFND 48 383,713 0 0
REDFIN CORP COM 75737F108   142 9,184 SH   OTR 49 0 9,184 0
REDFIN CORP COM 75737F108   582 37,740 SH   DFND 49 37,740 0 0
REDFIN CORP COM 75737F108   0 1 SH   DFND 59 1 0 0
REDFIN CORP COM 75737F108   0 1 SH   DFND 1 0 0
REDHILL BIOPHARMA LTD-SP ADR SPON 757468103   154 34,000 SH   DFND 49 34,000 0 0
REDHILL BIOPHARMA LTD-SP ADR SPON 757468103   0 1 SH   DFND 1 0 0
REDWOOD TRUST INC COM 758075402   3,159 624,267 SH   DFND 15 505,611 0 118,656
REDWOOD TRUST INC COM 758075402   1,713 338,581 SH   DFND 22 338,581 0 0
REDWOOD TRUST INC COM 758075402   21 4,175 SH   DFND 4 4,175 0 0
REDWOOD TRUST INC COM 758075402   6,889 1,361,472 SH   DFND 40 1,361,472 0 0
REDWOOD TRUST INC COM 758075402   1,509 298,149 SH   DFND 48 298,149 0 0
REDWOOD TRUST INC COM 758075402   201 39,797 SH   DFND 49 39,797 0 0
REDWOOD TRUST INC COM 758075402   5 1,087 SH   DFND 59 1,087 0 0
REDWOOD TRUST INC COM 758075402   0 1 SH   DFND 1 0 0
REDWOOD TRUST INC NOTE 758075AC9   918 1,400,000 SH   DFND 15 1,400,000 0 0
REDWOOD TRUST INC NOTE 758075AC9   2,763 4,213,000 SH   DFND 40 4,213,000 0 0
REGAL BELOIT CORP COM 758750103   15,392 244,505 SH   DFND 15 213,358 0 31,147
REGAL BELOIT CORP COM 758750103   2,687 42,681 SH   OTR 15,66 42,681 0 0
REGAL BELOIT CORP COM 758750103   270 4,284 SH   OTR 15,119 4,284 0 0
REGAL BELOIT CORP COM 758750103   4,285 68,067 SH   DFND 22 68,067 0 0
REGAL BELOIT CORP COM 758750103   771 12,250 SH   OTR 22,83 12,250 0 0
REGAL BELOIT CORP COM 758750103   25 390 SH   DFND 4 390 0 0
REGAL BELOIT CORP COM 758750103   10,049 159,633 SH   DFND 48 146,417 0 13,216
REGAL BELOIT CORP COM 758750103   9 145 SH   OTR 49 145 0 0
REGAL BELOIT CORP COM 758750103   744 11,821 SH   DFND 49 11,821 0 0
REGAL BELOIT CORP COM 758750103   0 1 SH   DFND 1 0 0
REGENCY CENTERS CORP COM 758849103   196 5,092 SH   OTR 15,119 5,092 0 0
REGENCY CENTERS CORP COM 758849103   226 5,893 SH   OTR 15,118 5,893 0 0
REGENCY CENTERS CORP COM 758849103   29,988 780,336 SH   DFND 15 600,499 0 179,837
REGENCY CENTERS CORP COM 758849103   2,053 53,428 SH   DFND 22 53,428 0 0
REGENCY CENTERS CORP COM 758849103   630 16,399 SH   DFND 22,15 16,399 0 0
REGENCY CENTERS CORP COM 758849103   3,253 84,649 SH   OTR 22,80 84,649 0 0
REGENCY CENTERS CORP COM 758849103   2,782 72,400 SH   OTR 22,57 72,400 0 0
REGENCY CENTERS CORP COM 758849103   35 910 SH   DFND 4 910 0 0
REGENCY CENTERS CORP COM 758849103   31,174 811,195 SH   DFND 48 762,078 0 49,117
REGENCY CENTERS CORP COM 758849103   1,905 49,580 SH   OTR 48,57 49,580 0 0
REGENCY CENTERS CORP COM 758849103   680 17,698 SH   DFND 49 17,633 0 65
REGENCY CENTERS CORP COM 758849103   0 5 SH   OTR 49 5 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,407 2,881 SH   OTR 15,118 2,881 0 0
REGENERON PHARMACEUTICALS COM 75886F107   155,672 318,810 SH   DFND 15 221,560 0 97,250
REGENERON PHARMACEUTICALS COM 75886F107   605 1,240 SH   OTR 15,119 1,240 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,721 7,621 SH   DFND 22,15 7,621 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,485 15,330 SH   DFND 22 15,330 0 0
REGENERON PHARMACEUTICALS COM 75886F107   14 29 SH   OTR 4 29 0 0
REGENERON PHARMACEUTICALS COM 75886F107   188 384 SH   DFND 4 384 0 0
REGENERON PHARMACEUTICALS COM 75886F107   119,516 244,764 SH   DFND 48 220,019 0 24,745
REGENERON PHARMACEUTICALS COM 75886F107   856 1,753 SH   OTR 49 382 1,371 0
REGENERON PHARMACEUTICALS COM 75886F107   9,331 19,109 SH   DFND 49 19,077 0 32
REGENERON PHARMACEUTICALS COM 75886F107   313 641 SH   DFND 59 641 0 0
REGENXBIO INC COM 75901B107   4,952 152,926 SH   DFND 15 135,989 0 16,937
REGENXBIO INC COM 75901B107   3,060 94,509 SH   DFND 22 94,509 0 0
REGENXBIO INC COM 75901B107   17 540 SH   DFND 4 540 0 0
REGENXBIO INC COM 75901B107   2,974 91,858 SH   DFND 48 91,858 0 0
REGENXBIO INC COM 75901B107   302 9,335 SH   DFND 49 9,335 0 0
REGENXBIO INC COM 75901B107   6 170 SH   OTR 49 170 0 0
REGIONAL MANAGEMENT CORP COM 75902K106   809 59,248 SH   DFND 15 54,984 0 4,264
REGIONAL MANAGEMENT CORP COM 75902K106   320 23,433 SH   DFND 48 23,433 0 0
REGIONS FINANCIAL CORP COM 7591EP100   317 35,388 SH   OTR 15,118 35,388 0 0
REGIONS FINANCIAL CORP COM 7591EP100   481 53,637 SH   OTR 15,119 53,637 0 0
REGIONS FINANCIAL CORP COM 7591EP100   30,053 3,350,360 SH   DFND 15 2,308,202 0 1,042,158
REGIONS FINANCIAL CORP COM 7591EP100   1,282 142,888 SH   OTR 22,80 142,888 0 0
REGIONS FINANCIAL CORP COM 7591EP100   9,511 1,060,366 SH   DFND 22 1,060,366 0 0
REGIONS FINANCIAL CORP COM 7591EP100   851 94,852 SH   DFND 22,15 94,852 0 0
REGIONS FINANCIAL CORP COM 7591EP100   57 6,350 SH   DFND 4 6,350 0 0
REGIONS FINANCIAL CORP COM 7591EP100   27,802 3,099,450 SH   DFND 48 2,809,083 0 290,367
REGIONS FINANCIAL CORP COM 7591EP100   208 23,140 SH   OTR 49 11,790 11,350 0
REGIONS FINANCIAL CORP COM 7591EP100   3,271 364,679 SH   DFND 49 364,544 0 135
REGIONS FINANCIAL CORP COM 7591EP100   1,803 200,998 SH   DFND 59 103,330 0 97,668
REGIONS FINANCIAL CORP COM 7591EP100   94 10,509 SH   DFND 10,509 0 0
REGIS CORP COM 758932107   804 136,068 SH   DFND 15 111,154 0 24,914
REGIS CORP COM 758932107   439 74,275 SH   DFND 22 74,275 0 0
REGIS CORP COM 758932107   345 58,306 SH   DFND 48 58,306 0 0
REGIS CORP COM 758932107   14 2,389 SH   OTR 49 0 2,389 0
REGIS CORP COM 758932107   3 495 SH   DFND 49 495 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   30,554 363,129 SH   DFND 15 327,722 0 35,407
REINSURANCE GROUP OF AMERICA COM 759351604   600 7,130 SH   OTR 15,119 7,130 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   8,568 101,832 SH   DFND 22 101,832 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   4,470 53,124 SH   OTR 22,80 53,124 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   45 537 SH   DFND 4 537 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   20,771 246,865 SH   DFND 48 228,277 0 18,588
REINSURANCE GROUP OF AMERICA COM 759351604   4,596 54,618 SH   DFND 49 54,618 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   10 123 SH   OTR 49 88 5 30
REINSURANCE GROUP OF AMERICA COM 759351604   34 401 SH   DFND 59 401 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   0 1 SH   DFND 1 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   649 7,415 SH   OTR 15,119 7,415 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   46,733 533,537 SH   DFND 15 500,277 0 33,260
RELIANCE STEEL & ALUMINUM COM 759509102   14,983 171,055 SH   DFND 22 171,055 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   1,354 15,455 SH   DFND 22,15 15,455 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   38 438 SH   DFND 4 438 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   24,492 279,624 SH   DFND 48 259,363 0 20,261
RELIANCE STEEL & ALUMINUM COM 759509102   205 2,337 SH   OTR 49 537 1,800 0
RELIANCE STEEL & ALUMINUM COM 759509102   2,596 29,635 SH   DFND 49 29,619 0 16
RELIANCE STEEL & ALUMINUM COM 759509102   435 4,971 SH   DFND 59 4,971 0 0
RELIANT BANCORP INC COM 75956B101   486 43,118 SH   DFND 15 35,166 0 7,952
RELIANT BANCORP INC COM 75956B101   253 22,490 SH   DFND 48 22,490 0 0
RELIANT BANCORP INC COM 75956B101   0 1 SH   DFND 1 0 0
RELMADA THERAPEUTICS INC COM 75955J402   273 7,999 SH   DFND 48 7,999 0 0
RELMADA THERAPEUTICS INC COM 75955J402   3,075 90,145 SH   DFND 49 90,145 0 0
RELX PLC - SPON ADR SPON 759530108   86 4,025 SH   DFND 4 3,065 0 960
RELX PLC - SPON ADR SPON 759530108   10,588 494,786 SH   DFND 42 494,786 0 0
RELX PLC - SPON ADR SPON 759530108   6,122 286,098 SH   DFND 49 283,768 0 2,330
RELX PLC - SPON ADR SPON 759530108   129 6,010 SH   OTR 49 4,510 1,500 0
RELX PLC - SPON ADR SPON 759530108   4,345 203,059 SH   DFND 59 194,686 0 8,373
RELX PLC - SPON ADR SPON 759530108   0 1 SH   DFND 1 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   30,963 207,357 SH   DFND 15 182,391 0 24,966
RENAISSANCERE HOLDINGS LTD COM G7496G103   517 3,463 SH   OTR 15,119 3,463 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   9,097 60,926 SH   DFND 22 60,926 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   52 346 SH   DFND 4 346 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   27,296 182,801 SH   DFND 48 169,909 0 12,892
RENAISSANCERE HOLDINGS LTD COM G7496G103   13 85 SH   OTR 49 85 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   3,214 21,522 SH   DFND 49 21,522 0 0
RENASANT CORP COM 75970E107   5,570 255,022 SH   DFND 15 196,423 0 58,599
RENASANT CORP COM 75970E107   2,258 103,403 SH   OTR 22,96 103,403 0 0
RENASANT CORP COM 75970E107   3,158 144,583 SH   DFND 48 144,583 0 0
RENASANT CORP COM 75970E107   15 675 SH   DFND 49 675 0 0
RENASANT CORP COM 75970E107   17 780 SH   OTR 49 0 780 0
RENEWABLE ENERGY GROUP INC COM 75972A301   4,815 234,522 SH   DFND 15 195,389 0 39,133
RENEWABLE ENERGY GROUP INC COM 75972A301   2,383 116,097 SH   DFND 22 116,097 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301   2,131 103,816 SH   DFND 48 103,816 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301   198 9,655 SH   DFND 49 9,655 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301   0 5 SH   DFND 5 0 0
RENT-A-CENTER INC COM 76009N100   7,892 558,113 SH   DFND 15 535,985 0 22,128
RENT-A-CENTER INC COM 76009N100   2,089 147,711 SH   DFND 22 147,711 0 0
RENT-A-CENTER INC COM 76009N100   2 125 SH   DFND 4 125 0 0
RENT-A-CENTER INC COM 76009N100   1,882 133,113 SH   DFND 48 133,113 0 0
RENT-A-CENTER INC COM 76009N100   38 2,717 SH   DFND 49 2,717 0 0
RENT-A-CENTER INC COM 76009N100   0 1 SH   DFND 1 0 0
REPAY HOLDINGS CORP COM 76029L100   165 11,488 SH   DFND 15 11,488 0 0
REPAY HOLDINGS CORP COM 76029L100   263 18,321 SH   DFND 48 18,321 0 0
REPLIGEN CORP COM 759916109   256 2,653 SH   OTR 15,119 2,653 0 0
REPLIGEN CORP COM 759916109   18,383 190,415 SH   DFND 15 167,227 0 23,188
REPLIGEN CORP COM 759916109   1,195 12,380 SH   OTR 22,104 12,380 0 0
REPLIGEN CORP COM 759916109   6,236 64,600 SH   DFND 22 64,600 0 0
REPLIGEN CORP COM 759916109   1,043 10,805 SH   OTR 22,69 10,805 0 0
REPLIGEN CORP COM 759916109   1,442 14,938 SH   OTR 22,114 14,938 0 0
REPLIGEN CORP COM 759916109   2,104 21,794 SH   OTR 22,71 21,794 0 0
REPLIGEN CORP COM 759916109   832 8,618 SH   OTR 22,78 8,618 0 0
REPLIGEN CORP COM 759916109   33 337 SH   DFND 4 337 0 0
REPLIGEN CORP COM 759916109   22,588 233,980 SH   DFND 48 233,980 0 0
REPLIGEN CORP COM 759916109   1,409 14,590 SH   DFND 49 14,590 0 0
REPLIGEN CORP COM 759916109   267 2,770 SH   OTR 49 70 1,450 1,250
REPLIGEN CORP COM 759916109   0 1 SH   DFND 1 0 0
REPLIMUNE GROUP INC COM 76029N106   32 3,207 SH   DFND 15 1,212 0 1,995
REPLIMUNE GROUP INC COM 76029N106   306 30,718 SH   DFND 48 30,718 0 0
REPRO MEDSYSTEMS INC COM 759910102   86 11,419 SH   DFND 48 11,419 0 0
REPUBLIC BANCORP INC-CLASS A CL A 760281204   2,171 65,720 SH   DFND 15 57,273 0 8,447
REPUBLIC BANCORP INC-CLASS A CL A 760281204   854 25,849 SH   DFND 48 25,849 0 0
REPUBLIC BANCORP INC-CLASS A CL A 760281204   0 1 SH   DFND 1 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   176 80,497 SH   DFND 15 31,403 0 49,094
REPUBLIC FIRST BANCORP INC COM 760416107   408 186,286 SH   DFND 48 186,286 0 0
REPUBLIC SERVICES INC COM 760759100   563 7,507 SH   OTR 15,118 7,507 0 0
REPUBLIC SERVICES INC COM 760759100   48,398 644,792 SH   DFND 15 423,675 0 221,117
REPUBLIC SERVICES INC COM 760759100   446 5,940 SH   OTR 15,119 5,940 0 0
REPUBLIC SERVICES INC COM 760759100   5,631 75,024 SH   DFND 22 75,024 0 0
REPUBLIC SERVICES INC COM 760759100   1,551 20,661 SH   DFND 22,15 20,661 0 0
REPUBLIC SERVICES INC COM 760759100   36 476 SH   DFND 4 476 0 0
REPUBLIC SERVICES INC COM 760759100   50,785 676,598 SH   DFND 48 612,958 0 63,640
REPUBLIC SERVICES INC COM 760759100   880 11,723 SH   OTR 49 9,370 2,353 0
REPUBLIC SERVICES INC COM 760759100   4,207 56,052 SH   DFND 49 56,002 0 50
REPUBLIC SERVICES INC COM 760759100   13,039 173,716 SH   DFND 59 164,074 0 9,642
RESEARCH FRONTIERS INC COM 760911107   50 21,161 SH   DFND 48 21,161 0 0
RESEARCH FRONTIERS INC COM 760911107   0 1 SH   DFND 1 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,710 559,967 SH   DFND 15 496,450 0 63,517
RESIDEO TECHNOLOGIES INC COM 76118Y104   119 24,521 SH   OTR 15,119 24,521 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   555 114,700 SH   OTR 22,77 114,700 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   849 175,406 SH   DFND 22 175,406 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2 444 SH   DFND 4 444 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1 215 SH   OTR 4 83 132 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,305 476,298 SH   DFND 48 440,899 0 35,399
RESIDEO TECHNOLOGIES INC COM 76118Y104   195 40,339 SH   DFND 49 39,424 0 915
RESIDEO TECHNOLOGIES INC COM 76118Y104   171 35,322 SH   OTR 49 7,238 27,918 166
RESIDEO TECHNOLOGIES INC COM 76118Y104   0 75 SH   DFND 59 75 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   0 1 SH   DFND 1 0 0
RESMED INC COM 761152107   82,506 560,159 SH   DFND 15 410,580 0 149,579
RESMED INC COM 761152107   750 5,095 SH   OTR 15,118 5,095 0 0
RESMED INC COM 761152107   248 1,685 SH   OTR 15,119 1,685 0 0
RESMED INC COM 761152107   2,046 13,894 SH   DFND 22,15 13,894 0 0
RESMED INC COM 761152107   8,632 58,604 SH   DFND 22 58,604 0 0
RESMED INC COM 761152107   13,153 89,300 SH   DFND 22,51 89,300 0 0
RESMED INC COM 761152107   77 526 SH   DFND 4 526 0 0
RESMED INC COM 761152107   65,444 444,324 SH   DFND 48 400,656 0 43,668
RESMED INC COM 761152107   180 1,222 SH   OTR 49 832 159 231
RESMED INC COM 761152107   5,543 37,636 SH   DFND 49 37,598 0 38
RESMED INC COM 761152107   4,212 28,600 SH   DFND 51 28,600 0 0
RESMED INC COM 761152107   115 780 SH   DFND 59 759 0 21
RESOLUTE FOREST PRODUCTS COM 76117W109   66 52,275 SH   DFND 48 52,275 0 0
RESONANT INC COM 76118L102   34 22,885 SH   DFND 48 22,885 0 0
RESOURCES CONNECTION INC COM 76122Q105   3,165 288,482 SH   DFND 15 264,669 0 23,813
RESOURCES CONNECTION INC COM 76122Q105   1,034 94,249 SH   DFND 22 94,249 0 0
RESOURCES CONNECTION INC COM 76122Q105   897 81,735 SH   DFND 48 81,735 0 0
RESOURCES CONNECTION INC COM 76122Q105   1 70 SH   OTR 49 70 0 0
RESOURCES CONNECTION INC COM 76122Q105   94 8,595 SH   DFND 49 8,595 0 0
RESOURCES CONNECTION INC COM 76122Q105   0 1 SH   DFND 1 0 0
RESTAURANT BRANDS INTERN COM 76131D103   95 2,374 SH   OTR 15,119 2,374 0 0
RESTAURANT BRANDS INTERN COM 76131D103   13,551 338,525 SH   DFND 15 324,568 0 13,957
RESTAURANT BRANDS INTERN COM 76131D103   5,983 149,473 SH   DFND 48 149,473 0 0
RESTAURANT BRANDS INTERN COM 76131D103   28 708 SH   DFND 49 708 0 0
RESTAURANT BRANDS INTERN COM 76131D103   22 546 SH   DFND 59 546 0 0
RESTAURANT BRANDS INTERN COM 76131D103   0 1 SH   DFND 1 0 0
RESTORBIO INC COM 76133L103   12 11,452 SH   DFND 15 1,272 0 10,180
RESTORBIO INC COM 76133L103   71 68,809 SH   DFND 48 68,809 0 0
RESTORBIO INC COM 76133L103   0 10 SH   DFND 49 10 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   7,712 930,226 SH   DFND 15 808,911 0 121,315
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   2,897 349,463 SH   DFND 22 349,463 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   6 665 SH   DFND 4 665 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   699 84,290 SH   OTR 48,57 84,290 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   3,718 448,466 SH   DFND 48 448,466 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   977 117,879 SH   DFND 49 117,879 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   0 20 SH   DFND 59 20 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   0 1 SH   DFND 1 0 0
RETAIL PROPERTIES OF AME - A CL A 76131V202   52 10,136 SH   OTR 15,119 10,136 0 0
RETAIL PROPERTIES OF AME - A CL A 76131V202   4,953 958,080 SH   DFND 15 841,101 0 116,979
RETAIL PROPERTIES OF AME - A CL A 76131V202   4,405 852,090 SH   OTR 22,57 852,090 0 0
RETAIL PROPERTIES OF AME - A CL A 76131V202   3 550 SH   DFND 4 550 0 0
RETAIL PROPERTIES OF AME - A CL A 76131V202   3,302 638,638 SH   DFND 48 572,672 0 65,966
RETAIL PROPERTIES OF AME - A CL A 76131V202   2,840 549,300 SH   OTR 48,57 549,300 0 0
RETAIL PROPERTIES OF AME - A CL A 76131V202   106 20,581 SH   DFND 49 20,432 0 149
RETAIL PROPERTIES OF AME - A CL A 76131V202   1 282 SH   DFND 59 2 0 280
RETAIL PROPERTIES OF AME - A CL A 76131V202   0 7 SH   DFND 7 0 0
RETAIL VALUE INC COM 76133Q102   1,426 116,437 SH   DFND 15 99,173 0 17,264
RETAIL VALUE INC COM 76133Q102   743 60,634 SH   DFND 48 60,634 0 0
RETAIL VALUE INC COM 76133Q102   18 1,492 SH   DFND 49 1,492 0 0
RETAIL VALUE INC COM 76133Q102   0 1 SH   DFND 1 0 0
RETROPHIN INC COM 761299106   900 61,681 SH   DFND 15 41,499 0 20,182
RETROPHIN INC COM 761299106   1,814 124,336 SH   DFND 48 124,336 0 0
RETROPHIN INC COM 761299106   11 775 SH   DFND 49 775 0 0
REV GROUP INC COM 749527107   746 178,911 SH   DFND 15 152,227 0 26,684
REV GROUP INC COM 749527107   280 67,219 SH   DFND 48 67,219 0 0
REV GROUP INC COM 749527107   0 1 SH   DFND 1 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,007 68,070 SH   DFND 15 40,603 0 27,467
REVANCE THERAPEUTICS INC COM 761330109   766 51,773 SH   OTR 22,87 51,773 0 0
REVANCE THERAPEUTICS INC COM 761330109   2,023 136,680 SH   DFND 48 136,680 0 0
REVANCE THERAPEUTICS INC COM 761330109   79 5,335 SH   DFND 49 5,335 0 0
REVLON INC-CLASS A CL A 761525609   89 8,125 SH   DFND 15 2,244 0 5,881
REVLON INC-CLASS A CL A 761525609   253 23,159 SH   DFND 48 23,159 0 0
REVLON INC-CLASS A CL A 761525609   6 542 SH   DFND 49 542 0 0
REVLON INC-CLASS A CL A 761525609   0 1 SH   DFND 1 0 0
REVOLUTION MEDICINES INC COM 76155X100   236 10,773 SH   DFND 15 2,275 0 8,498
REVOLUTION MEDICINES INC COM 76155X100   620 28,295 SH   DFND 48 28,295 0 0
REVOLVE GROUP INC CL A 76156B107   256 29,613 SH   DFND 15 29,613 0 0
REVOLVE GROUP INC CL A 76156B107   56 6,455 SH   DFND 48 6,455 0 0
REX AMERICAN RESOURCES CORP COM 761624105   1,374 29,545 SH   DFND 15 23,644 0 5,901
REX AMERICAN RESOURCES CORP COM 761624105   792 17,038 SH   DFND 22 17,038 0 0
REX AMERICAN RESOURCES CORP COM 761624105   693 14,894 SH   DFND 48 14,894 0 0
REX AMERICAN RESOURCES CORP COM 761624105   105 2,265 SH   DFND 49 2,265 0 0
REX AMERICAN RESOURCES CORP COM 761624105   17 373 SH   OTR 49 20 353 0
REX AMERICAN RESOURCES CORP COM 761624105   0 1 SH   DFND 1 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   9,386 228,877 SH   DFND 15 109,825 0 119,052
REXFORD INDUSTRIAL REALTY IN COM 76169C100   1,564 38,135 SH   OTR 22,104 38,135 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   749 18,254 SH   OTR 22,69 18,254 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   17,459 425,731 SH   DFND 48 425,731 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   1,211 29,540 SH   OTR 48,57 29,540 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   446 10,882 SH   DFND 49 10,882 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   606 14,780 SH   DFND 59 14,780 0 0
REXNORD CORP COM 76169B102   72 3,174 SH   OTR 15,119 3,174 0 0
REXNORD CORP COM 76169B102   10,538 464,858 SH   DFND 15 263,412 0 201,446
REXNORD CORP COM 76169B102   5,900 260,257 SH   OTR 15,66 260,257 0 0
REXNORD CORP COM 76169B102   2,664 117,511 SH   OTR 22,96 117,511 0 0
REXNORD CORP COM 76169B102   11,228 495,263 SH   DFND 22 495,263 0 0
REXNORD CORP COM 76169B102   2 109 SH   DFND 42 109 0 0
REXNORD CORP COM 76169B102   7,138 314,877 SH   DFND 48 314,877 0 0
REXNORD CORP COM 76169B102   79 3,488 SH   DFND 49 3,488 0 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   1,123 38,503 SH   DFND 15 15,714 0 22,789
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   1,455 49,886 SH   DFND 48 36,095 0 13,791
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   367 12,591 SH   DFND 59 1,258 0 11,333
RGC RESOURCES INC COM 74955L103   850 29,384 SH   DFND 15 23,605 0 5,779
RGC RESOURCES INC COM 74955L103   514 17,766 SH   DFND 48 17,766 0 0
RGC RESOURCES INC COM 74955L103   0 1 SH   DFND 1 0 0
RH COM 74967X103   92 916 SH   OTR 15,119 916 0 0
RH COM 74967X103   9,204 91,613 SH   DFND 15 76,624 0 14,989
RH COM 74967X103   2,588 25,763 SH   DFND 22 25,763 0 0
RH COM 74967X103   151 1,500 SH   DFND 22,15 1,500 0 0
RH COM 74967X103   16 155 SH   DFND 4 155 0 0
RH COM 74967X103   8,076 80,382 SH   DFND 48 80,382 0 0
RH COM 74967X103   124 1,233 SH   OTR 49 1,233 0 0
RH COM 74967X103   749 7,453 SH   DFND 49 7,453 0 0
RH COM 74967X103   0 1 SH   DFND 1 0 0
RH NOTE 74967XAA1   320 400,000 SH   DFND 15 400,000 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   563 36,992 SH   DFND 15 26,852 0 10,140
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,197 78,618 SH   DFND 48 78,618 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   3 220 SH   DFND 49 220 0 0
RIBBON COMMUNICATIONS INC COM 762544104   344 113,379 SH   DFND 15 46,748 0 66,631
RIBBON COMMUNICATIONS INC COM 762544104   361 119,200 SH   OTR 22,77 119,200 0 0
RIBBON COMMUNICATIONS INC COM 762544104   494 163,109 SH   DFND 48 163,109 0 0
RICHARDSON ELEC LTD COM 763165107   72 18,900 SH   DFND 15 18,900 0 0
RICHARDSON ELEC LTD COM 763165107   28 7,294 SH   DFND 48 7,294 0 0
RICHMOND MUTUAL BANCORPORATI COM 76525P100   115 11,315 SH   DFND 15 2,093 0 9,222
RICHMOND MUTUAL BANCORPORATI COM 76525P100   341 33,475 SH   DFND 48 33,475 0 0
RICHMOND MUTUAL BANCORPORATI COM 76525P100   0 1 SH   DFND 1 0 0
RIGEL PHARMACEUTICALS INC COM 766559603   384 245,875 SH   DFND 15 171,055 0 74,820
RIGEL PHARMACEUTICALS INC COM 766559603   691 443,058 SH   DFND 48 443,058 0 0
RIGNET INC COM 766582100   22 12,256 SH   DFND 15 5,554 0 6,702
RIGNET INC COM 766582100   79 43,706 SH   DFND 48 43,706 0 0
RIMINI STREET INC COM 76674Q107   20 4,967 SH   DFND 15 1,832 0 3,135
RIMINI STREET INC COM 76674Q107   164 40,073 SH   DFND 48 40,073 0 0
RING ENERGY INC COM 76680V108   174 263,412 SH   DFND 15 213,304 0 50,108
RING ENERGY INC COM 76680V108   141 213,974 SH   DFND 22 213,974 0 0
RING ENERGY INC COM 76680V108   156 237,556 SH   DFND 48 237,556 0 0
RING ENERGY INC COM 76680V108   1 765 SH   DFND 49 765 0 0
RINGCENTRAL INC NOTE 76680RAD9   1,036 400,000 SH   DFND 15 400,000 0 0
RINGCENTRAL INC-CLASS A CL A 76680R206   28,814 135,971 SH   DFND 15 94,435 0 41,536
RINGCENTRAL INC-CLASS A CL A 76680R206   2,265 10,689 SH   DFND 22 10,689 0 0
RINGCENTRAL INC-CLASS A CL A 76680R206   10 49 SH   DFND 4 49 0 0
RINGCENTRAL INC-CLASS A CL A 76680R206   30,022 141,674 SH   DFND 48 118,941 0 22,733
RINGCENTRAL INC-CLASS A CL A 76680R206   3 12 SH   OTR 49 0 0 12
RINGCENTRAL INC-CLASS A CL A 76680R206   678 3,198 SH   DFND 49 3,198 0 0
RINGCENTRAL INC-CLASS A CL A 76680R206   224 1,055 SH   DFND 59 994 0 61
RINGCENTRAL INC-CLASS A CL A 76680R206   0 1 SH   DFND 1 0 0
RIO TINTO PLC-SPON ADR SPON 767204100   13 295 SH   DFND 4 295 0 0
RIO TINTO PLC-SPON ADR SPON 767204100   374 8,200 SH   DFND 48 8,200 0 0
RIO TINTO PLC-SPON ADR SPON 767204100   934 20,492 SH   DFND 49 20,492 0 0
RIO TINTO PLC-SPON ADR SPON 767204100   141 3,101 SH   OTR 49 960 240 1,901
RIO TINTO PLC-SPON ADR SPON 767204100   48 1,054 SH   DFND 59 557 0 497
RITCHIE BROS AUCTIONEERS COM 767744105   1,561 45,673 SH   DFND 15 45,673 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   86 2,510 SH   DFND 48 2,510 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   14 402 SH   DFND 49 402 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   559 16,341 SH   DFND 59 15,189 0 1,152
RITCHIE BROS AUCTIONEERS COM 767744105   0 1 SH   DFND 1 0 0
RITE AID CORP COM 767754872   2,909 193,902 SH   DFND 15 134,814 0 59,088
RITE AID CORP COM 767754872   573 38,182 SH   OTR 15,119 38,182 0 0
RITE AID CORP COM 767754872   2,076 138,402 SH   DFND 48 138,402 0 0
RITE AID CORP COM 767754872   202 13,475 SH   DFND 49 13,230 0 245
RITE AID CORP COM 767754872   0 1 SH   DFND 1 0 0
RIVERVIEW BANCORP INC COM 769397100   855 170,693 SH   DFND 15 153,721 0 16,972
RIVERVIEW BANCORP INC COM 769397100   265 52,815 SH   DFND 48 52,815 0 0
RIVERVIEW BANCORP INC COM 769397100   0 1 SH   DFND 1 0 0
RLI CORP COM 749607107   197 2,237 SH   OTR 15,119 2,237 0 0
RLI CORP COM 749607107   18,636 211,946 SH   DFND 15 194,159 0 17,787
RLI CORP COM 749607107   4,869 55,377 SH   DFND 22 55,377 0 0
RLI CORP COM 749607107   2,348 26,700 SH   OTR 22,74 26,700 0 0
RLI CORP COM 749607107   40 450 SH   DFND 4 450 0 0
RLI CORP COM 749607107   16,649 189,341 SH   DFND 48 189,341 0 0
RLI CORP COM 749607107   6 70 SH   OTR 49 70 0 0
RLI CORP COM 749607107   2,514 28,588 SH   DFND 49 28,588 0 0
RLI CORP COM 749607107   0 1 SH   DFND 1 0 0
RLJ LODGING TRUST COM 74965L101   8,147 1,055,368 SH   DFND 15 875,810 0 179,558
RLJ LODGING TRUST COM 74965L101   101 13,107 SH   OTR 15,119 13,107 0 0
RLJ LODGING TRUST COM 74965L101   1,871 242,298 SH   OTR 22,57 242,298 0 0
RLJ LODGING TRUST COM 74965L101   1,188 153,913 SH   OTR 48,57 153,913 0 0
RLJ LODGING TRUST COM 74965L101   4,731 612,808 SH   DFND 48 612,808 0 0
RLJ LODGING TRUST COM 74965L101   6 758 SH   DFND 49 335 0 423
RLJ LODGING TRUST COM 74965L101   0 1 SH   DFND 1 0 0
RMR GROUP INC/THE - A CL A 74967R106   1,919 71,136 SH   DFND 15 63,232 0 7,904
RMR GROUP INC/THE - A CL A 74967R106   1,106 40,992 SH   DFND 48 40,992 0 0
RMR GROUP INC/THE - A CL A 74967R106   55 2,030 SH   DFND 49 2,030 0 0
RMR GROUP INC/THE - A CL A 74967R106   0 1 SH   DFND 1 0 0
ROADRUNNER TRANSPORTATION SY COM 76973Q204   7 2,563 SH   DFND 15 86 0 2,477
ROADRUNNER TRANSPORTATION SY COM 76973Q204   53 20,958 SH   DFND 48 20,958 0 0
ROADRUNNER TRANSPORTATION SY COM 76973Q204   0 1 SH   DFND 1 0 0
ROBERT HALF INTL INC COM 770323103   154 4,088 SH   OTR 15,119 4,088 0 0
ROBERT HALF INTL INC COM 770323103   157 4,172 SH   OTR 15,118 4,172 0 0
ROBERT HALF INTL INC COM 770323103   73,128 1,937,172 SH   DFND 15 1,810,019 0 127,153
ROBERT HALF INTL INC COM 770323103   1,857 49,188 SH   DFND 22 49,188 0 0
ROBERT HALF INTL INC COM 770323103   1,491 39,487 SH   OTR 22,80 39,487 0 0
ROBERT HALF INTL INC COM 770323103   469 12,434 SH   DFND 22,15 12,434 0 0
ROBERT HALF INTL INC COM 770323103   182 4,811 SH   DFND 4 4,811 0 0
ROBERT HALF INTL INC COM 770323103   5 140 SH   OTR 4 0 140 0
ROBERT HALF INTL INC COM 770323103   14,988 397,038 SH   DFND 48 361,805 0 35,233
ROBERT HALF INTL INC COM 770323103   2,098 55,568 SH   DFND 49 55,568 0 0
ROBERT HALF INTL INC COM 770323103   181 4,803 SH   OTR 49 4,343 460 0
ROBERT HALF INTL INC COM 770323103   185 4,891 SH   DFND 59 4,584 0 307
ROBO GLOBAL ROBOTICS AND AUT ROBO 301505707   103 3,075 SH   DFND 49 3,075 0 0
ROBO GLOBAL ROBOTICS AND AUT ROBO 301505707   437 13,000 SH   OTR 49 13,000 0 0
ROBO GLOBAL ROBOTICS AND AUT ROBO 301505707   0 1 SH   DFND 1 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   574 41,144 SH   DFND 15 28,700 0 12,444
ROCKET PHARMACEUTICALS INC COM 77313F106   1,142 81,835 SH   DFND 48 81,835 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   0 1 SH   DFND 1 0 0
ROCKWELL AUTOMATION INC COM 773903109   615 4,077 SH   OTR 15,118 4,077 0 0
ROCKWELL AUTOMATION INC COM 773903109   189,203 1,253,747 SH   DFND 15 1,130,097 0 123,650
ROCKWELL AUTOMATION INC COM 773903109   386 2,556 SH   OTR 15,119 2,556 0 0
ROCKWELL AUTOMATION INC COM 773903109   39,934 264,624 SH   DFND 22 264,624 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,707 11,312 SH   DFND 22,15 11,312 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,521 10,079 SH   OTR 22,80 10,079 0 0
ROCKWELL AUTOMATION INC COM 773903109   47 311 SH   OTR 4 108 203 0
ROCKWELL AUTOMATION INC COM 773903109   119 791 SH   DFND 4 756 35 0
ROCKWELL AUTOMATION INC COM 773903109   55,888 370,343 SH   DFND 48 335,053 0 35,290
ROCKWELL AUTOMATION INC COM 773903109   2,337 15,487 SH   OTR 49 1,421 14,051 15
ROCKWELL AUTOMATION INC COM 773903109   16,622 110,146 SH   DFND 49 110,082 0 64
ROCKWELL AUTOMATION INC COM 773903109   46 302 SH   DFND 59 302 0 0
ROCKWELL AUTOMATION INC COM 773903109   0 1 SH   DFND 1 0 0
ROCKWELL MEDICAL INC COM 774374102   123 60,230 SH   DFND 15 26,918 0 33,312
ROCKWELL MEDICAL INC COM 774374102   339 165,343 SH   DFND 48 165,343 0 0
ROCKWELL MEDICAL INC COM 774374102   0 1 SH   DFND 1 0 0
ROCKY BRANDS INC COM 774515100   1,246 64,376 SH   DFND 15 59,040 0 5,336
ROCKY BRANDS INC COM 774515100   340 17,591 SH   DFND 48 17,591 0 0
ROCKY BRANDS INC COM 774515100   10 500 SH   DFND 49 500 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200   23,796 572,977 SH   DFND 15 555,137 0 17,840
ROGERS COMMUNICATIONS INC-B CL B 775109200   127 3,056 SH   OTR 15,119 3,056 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200   7,869 189,471 SH   DFND 48 189,471 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200   5 119 SH   DFND 49 119 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200   31 750 SH   OTR 49 750 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200   317 7,630 SH   DFND 59 4,225 0 3,405
ROGERS COMMUNICATIONS INC-B CL B 775109200   0 1 SH   DFND 1 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200   1,508 36,314 SH   OTR 0 0 36,314
ROGERS CORP COM 775133101   8,301 87,916 SH   DFND 15 79,362 0 8,554
ROGERS CORP COM 775133101   796 8,435 SH   OTR 22,71 8,435 0 0
ROGERS CORP COM 775133101   5,291 56,035 SH   DFND 22 56,035 0 0
ROGERS CORP COM 775133101   13 142 SH   DFND 4 142 0 0
ROGERS CORP COM 775133101   4,839 51,250 SH   DFND 48 51,250 0 0
ROGERS CORP COM 775133101   460 4,869 SH   DFND 49 4,869 0 0
ROGERS CORP COM 775133101   53 565 SH   OTR 49 0 0 565
ROKU INC COM 77543R102   9,975 114,023 SH   DFND 15 64,845 0 49,178
ROKU INC COM 77543R102   772 8,827 SH   DFND 22 8,827 0 0
ROKU INC COM 77543R102   1 16 SH   DFND 4 16 0 0
ROKU INC COM 77543R102   14,523 166,012 SH   DFND 48 139,403 0 26,609
ROKU INC COM 77543R102   525 6,001 SH   DFND 49 6,001 0 0
ROLLINS INC COM 775711104   14 400 SH   OTR 15,119 400 0 0
ROLLINS INC COM 775711104   29,137 806,222 SH   DFND 15 657,168 0 149,054
ROLLINS INC COM 775711104   180 4,974 SH   OTR 15,118 4,974 0 0
ROLLINS INC COM 775711104   501 13,864 SH   DFND 22,15 13,864 0 0
ROLLINS INC COM 775711104   979 27,091 SH   DFND 22 27,091 0 0
ROLLINS INC COM 775711104   16,287 450,675 SH   DFND 48 408,317 0 42,358
ROLLINS INC COM 775711104   91 2,505 SH   OTR 49 2,505 0 0
ROLLINS INC COM 775711104   633 17,520 SH   DFND 49 17,520 0 0
ROLLINS INC COM 775711104   1,153 31,893 SH   DFND 59 31,059 0 834
ROPER TECHNOLOGIES INC COM 776696106   451 1,446 SH   OTR 15,119 1,446 0 0
ROPER TECHNOLOGIES INC COM 776696106   140,647 451,065 SH   DFND 15 326,878 0 124,187
ROPER TECHNOLOGIES INC COM 776696106   1,170 3,753 SH   OTR 15,118 3,753 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,496 24,040 SH   OTR 22,71 24,040 0 0
ROPER TECHNOLOGIES INC COM 776696106   36,978 118,591 SH   DFND 22 118,591 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,104 9,956 SH   DFND 22,15 9,956 0 0
ROPER TECHNOLOGIES INC COM 776696106   161 517 SH   DFND 4 517 0 0
ROPER TECHNOLOGIES INC COM 776696106   97,597 313,001 SH   DFND 48 282,053 0 30,948
ROPER TECHNOLOGIES INC COM 776696106   162 518 SH   OTR 49 252 47 219
ROPER TECHNOLOGIES INC COM 776696106   9,714 31,153 SH   DFND 49 31,116 0 37
ROPER TECHNOLOGIES INC COM 776696106   340 1,089 SH   DFND 59 1,045 0 44
ROSEHILL RESOURCES INC CL A 777385105   1 2,842 SH   DFND 15 1,187 0 1,655
ROSEHILL RESOURCES INC CL A 777385105   6 15,738 SH   DFND 48 15,738 0 0
ROSETTA STONE INC COM 777780107   486 34,632 SH   DFND 15 15,310 0 19,322
ROSETTA STONE INC COM 777780107   738 52,634 SH   DFND 48 52,634 0 0
ROSETTA STONE INC COM 777780107   0 1 SH   DFND 1 0 0
ROSS STORES INC COM 778296103   1,124 12,920 SH   OTR 15,118 12,920 0 0
ROSS STORES INC COM 778296103   510 5,864 SH   OTR 15,119 5,864 0 0
ROSS STORES INC COM 778296103   175,710 2,020,354 SH   DFND 15 1,591,900 0 428,454
ROSS STORES INC COM 778296103   1,811 20,828 SH   OTR 22,80 20,828 0 0
ROSS STORES INC COM 778296103   3,078 35,395 SH   DFND 22,15 35,395 0 0
ROSS STORES INC COM 778296103   13,163 151,350 SH   DFND 22 151,350 0 0
ROSS STORES INC COM 778296103   111 1,282 SH   DFND 4 1,282 0 0
ROSS STORES INC COM 778296103   101,622 1,168,475 SH   DFND 48 1,059,231 0 109,244
ROSS STORES INC COM 778296103   345 3,972 SH   OTR 49 2,371 1,601 0
ROSS STORES INC COM 778296103   10,597 121,850 SH   DFND 49 121,693 0 157
ROSS STORES INC COM 778296103   7,675 88,253 SH   DFND 59 82,951 0 5,302
ROYAL BANK OF CANADA COM 780087102   743 12,075 SH   OTR 15,119 12,075 0 0
ROYAL BANK OF CANADA COM 780087102   68,183 1,107,773 SH   DFND 15 1,035,152 0 72,621
ROYAL BANK OF CANADA COM 780087102   46,317 752,512 SH   DFND 48 752,512 0 0
ROYAL BANK OF CANADA COM 780087102   46 750 SH   OTR 49 750 0 0
ROYAL BANK OF CANADA COM 780087102   2,518 40,916 SH   DFND 49 40,916 0 0
ROYAL BANK OF CANADA COM 780087102   0 6 SH   DFND 59 6 0 0
ROYAL BANK OF CANADA COM 780087102   1,804 29,313 SH   OTR 0 0 29,313
ROYAL BANK OF CANADA COM 780087102   0 1 SH   DFND 1 0 0
ROYAL BANK OF SCOT-SPON ADR SPON 780097689   28 10,330 SH   DFND 4 6,310 0 4,020
ROYAL BANK OF SCOT-SPON ADR SPON 780097689   2,976 1,094,145 SH   DFND 42 1,094,145 0 0
ROYAL BANK OF SCOT-SPON ADR SPON 780097689   200 73,400 SH   DFND 48 73,400 0 0
ROYAL BANK OF SCOT-SPON ADR SPON 780097689   1,677 616,372 SH   DFND 49 606,562 0 9,810
ROYAL BANK OF SCOT-SPON ADR SPON 780097689   36 13,250 SH   OTR 49 9,560 3,690 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   226 7,016 SH   OTR 15,119 7,016 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   16,348 508,170 SH   DFND 15 328,328 0 179,842
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   196 6,094 SH   OTR 15,118 6,094 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   1,396 43,399 SH   DFND 22 43,399 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   536 16,660 SH   DFND 22,15 16,660 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   25 779 SH   DFND 4 779 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   16,946 526,776 SH   DFND 48 475,635 0 51,141
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   6 194 SH   OTR 49 180 14 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   1,598 49,676 SH   DFND 49 49,410 0 266
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   0 9 SH   DFND 59 9 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   0 1 SH   DFND 1 0 0
ROYAL DUTCH SHELL-SPON ADR-A SPON 780259206   49 1,400 SH   DFND 4 1,400 0 0
ROYAL DUTCH SHELL-SPON ADR-A SPON 780259206   98 2,800 SH   OTR 4 0 2,800 0
ROYAL DUTCH SHELL-SPON ADR-A SPON 780259206   269 7,713 SH   DFND 48 7,713 0 0
ROYAL DUTCH SHELL-SPON ADR-A SPON 780259206   6,902 197,833 SH   OTR 49 128,350 66,222 3,261
ROYAL DUTCH SHELL-SPON ADR-A SPON 780259206   6,903 197,858 SH   DFND 49 194,958 0 2,900
ROYAL DUTCH SHELL-SPON ADR-A SPON 780259206   156 4,477 SH   DFND 59 3,709 0 768
ROYAL DUTCH SHELL-SPON ADR-A SPON 780259206   0 1 SH   DFND 1 0 0
ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107   2,123 65,000 SH   DFND 15 0 0 65,000
ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107   1 40 SH   OTR 4 40 0 0
ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107   174 5,325 SH   DFND 4 5,305 20 0
ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107   1,510 46,240 SH   DFND 42 46,240 0 0
ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107   9 274 SH   DFND 48 274 0 0
ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107   8,294 253,965 SH   DFND 49 252,900 0 1,065
ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107   424 12,997 SH   OTR 49 5,370 2,470 5,157
ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107   108 3,306 SH   DFND 59 2,175 0 1,131
ROYAL DUTCH SHELL-SPON ADR-B SPON 780259107   0 1 SH   DFND 1 0 0
ROYAL GOLD INC COM 780287108   26,507 302,213 SH   DFND 15 269,113 0 33,100
ROYAL GOLD INC COM 780287108   325 3,710 SH   OTR 15,119 3,710 0 0
ROYAL GOLD INC COM 780287108   9,136 104,161 SH   DFND 22 104,161 0 0
ROYAL GOLD INC COM 780287108   41 467 SH   DFND 4 467 0 0
ROYAL GOLD INC COM 780287108   22,347 254,785 SH   DFND 48 235,087 0 19,698
ROYAL GOLD INC COM 780287108   33 373 SH   OTR 49 373 0 0
ROYAL GOLD INC COM 780287108   2,503 28,537 SH   DFND 49 28,537 0 0
ROYAL GOLD INC COM 780287108   597 6,812 SH   DFND 59 6,812 0 0
ROYAL GOLD INC COM 780287108   0 1 SH   DFND 1 0 0
RPC INC COM 749660106   721 349,775 SH   DFND 15 288,006 0 61,769
RPC INC COM 749660106   292 141,659 SH   DFND 22 141,659 0 0
RPC INC COM 749660106   316 153,480 SH   DFND 48 153,480 0 0
RPC INC COM 749660106   50 24,201 SH   DFND 49 24,201 0 0
RPM INTERNATIONAL INC COM 749685103   46,511 781,700 SH   DFND 15 711,056 0 70,644
RPM INTERNATIONAL INC COM 749685103   637 10,707 SH   OTR 15,119 10,707 0 0
RPM INTERNATIONAL INC COM 749685103   11,069 186,038 SH   DFND 22 186,038 0 0
RPM INTERNATIONAL INC COM 749685103   60 1,015 SH   DFND 4 1,015 0 0
RPM INTERNATIONAL INC COM 749685103   29,894 502,419 SH   DFND 48 464,386 0 38,033
RPM INTERNATIONAL INC COM 749685103   727 12,220 SH   OTR 49 12,220 0 0
RPM INTERNATIONAL INC COM 749685103   3,992 67,086 SH   DFND 49 67,086 0 0
RPM INTERNATIONAL INC COM 749685103   5 86 SH   DFND 59 86 0 0
RPT REALTY SH B 74971D101   3,851 638,657 SH   DFND 15 557,772 0 80,885
RPT REALTY SH B 74971D101   1,474 244,452 SH   DFND 22 244,452 0 0
RPT REALTY SH B 74971D101   29 4,765 SH   DFND 4 4,765 0 0
RPT REALTY SH B 74971D101   1,846 306,200 SH   DFND 48 306,200 0 0
RPT REALTY SH B 74971D101   199 32,939 SH   DFND 49 32,939 0 0
RPT REALTY SH B 74971D101   2 399 SH   DFND 399 0 0
RR DONNELLEY & SONS CO COM 257867200   830 866,044 SH   DFND 15 790,248 0 75,796
RR DONNELLEY & SONS CO COM 257867200   225 234,951 SH   DFND 22 234,951 0 0
RR DONNELLEY & SONS CO COM 257867200   202 210,929 SH   DFND 48 210,929 0 0
RR DONNELLEY & SONS CO COM 257867200   38 39,533 SH   OTR 49 39,000 533 0
RR DONNELLEY & SONS CO COM 257867200   7 6,983 SH   DFND 49 6,983 0 0
RTI SURGICAL HDS INC COM 74975N105   129 75,335 SH   DFND 15 10,170 0 65,165
RTI SURGICAL HDS INC COM 74975N105   239 139,662 SH   DFND 48 139,662 0 0
RTW RETAILWINDS INC COM 74980D100   5 25,911 SH   DFND 15 4,582 0 21,329
RTW RETAILWINDS INC COM 74980D100   11 50,080 SH   OTR 22,77 50,080 0 0
RTW RETAILWINDS INC COM 74980D100   12 56,471 SH   DFND 48 56,471 0 0
RUBICON PROJECT INC/THE COM 78112V102   379 68,334 SH   DFND 15 33,796 0 34,538
RUBICON PROJECT INC/THE COM 78112V102   467 84,073 SH   OTR 22,69 84,073 0 0
RUBICON PROJECT INC/THE COM 78112V102   811 146,048 SH   DFND 48 146,048 0 0
RUBICON PROJECT INC/THE COM 78112V102   31 5,550 SH   DFND 49 5,550 0 0
RUBIUS THERAPEUTICS INC COM 78116T103   204 45,919 SH   DFND 15 31,810 0 14,109
RUBIUS THERAPEUTICS INC COM 78116T103   379 85,252 SH   DFND 48 85,252 0 0
RUSH ENTERPRISES INC - CL B CL B 781846308   483 15,817 SH   DFND 15 12,409 0 3,408
RUSH ENTERPRISES INC - CL B CL B 781846308   330 10,812 SH   DFND 48 10,812 0 0
RUSH ENTERPRISES INC - CL B CL B 781846308   0 1 SH   DFND 1 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   4,737 148,392 SH   DFND 15 118,662 0 29,730
RUSH ENTERPRISES INC-CL A CL A 781846209   80 2,498 SH   OTR 15,119 2,498 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   2,192 68,686 SH   DFND 48 68,686 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   84 2,641 SH   DFND 49 2,641 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   3 81 SH   DFND 59 0 0 81
RUSH ENTERPRISES INC-CL A CL A 781846209   0 1 SH   DFND 1 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109   2,816 421,582 SH   DFND 15 345,608 0 75,974
RUTH'S HOSPITALITY GROUP INC COM 783332109   1,543 231,000 SH   OTR 15,66 231,000 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109   986 147,650 SH   DFND 22 147,650 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109   618 92,578 SH   DFND 48 92,578 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109   117 17,576 SH   DFND 49 17,576 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109   1 120 SH   OTR 49 120 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   705 13,280 SH   DFND 15 13,280 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   26 486 SH   DFND 4 486 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   2,699 50,830 SH   DFND 42 50,830 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   2,391 45,040 SH   DFND 49 45,040 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   65 1,226 SH   OTR 49 946 280 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   1,340 25,238 SH   DFND 59 24,091 0 1,147
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   0 1 SH   DFND 1 0 0
RYDER SYSTEM INC COM 783549108   326 12,330 SH   OTR 15,119 12,330 0 0
RYDER SYSTEM INC COM 783549108   13,564 513,023 SH   DFND 15 488,645 0 24,378
RYDER SYSTEM INC COM 783549108   245 9,270 SH   OTR 22,77 9,270 0 0
RYDER SYSTEM INC COM 783549108   2,242 84,806 SH   DFND 22 84,806 0 0
RYDER SYSTEM INC COM 783549108   12 455 SH   DFND 4 455 0 0
RYDER SYSTEM INC COM 783549108   6,807 257,437 SH   DFND 48 240,664 0 16,773
RYDER SYSTEM INC COM 783549108   44 1,660 SH   OTR 49 1,660 0 0
RYDER SYSTEM INC COM 783549108   954 36,080 SH   DFND 49 36,080 0 0
RYDER SYSTEM INC COM 783549108   0 1 SH   DFND 1 0 0
RYERSON HOLDING CORP COM 783754104   748 140,627 SH   DFND 15 136,640 0 3,987
RYERSON HOLDING CORP COM 783754104   239 44,960 SH   DFND 48 44,960 0 0
RYERSON HOLDING CORP COM 783754104   1 280 SH   DFND 49 280 0 0
RYERSON HOLDING CORP COM 783754104   0 1 SH   DFND 1 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   7,389 206,109 SH   DFND 15 184,026 0 22,083
RYMAN HOSPITALITY PROPERTIES COM 78377T107   40 1,127 SH   OTR 15,119 1,127 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   5 150 SH   DFND 4 150 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   7,329 204,437 SH   DFND 48 204,437 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   11,775 328,454 SH   DFND 49 328,454 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   4 115 SH   DFND 59 115 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   0 1 SH   DFND 1 0 0
S & T BANCORP INC COM 783859101   8,050 294,638 SH   DFND 15 254,217 0 40,421
S & T BANCORP INC COM 783859101   3,155 115,475 SH   DFND 22 115,475 0 0
S & T BANCORP INC COM 783859101   13 490 SH   DFND 4 490 0 0
S & T BANCORP INC COM 783859101   2,743 100,416 SH   DFND 48 100,416 0 0
S & T BANCORP INC COM 783859101   1,211 44,319 SH   DFND 49 44,319 0 0
S & T BANCORP INC COM 783859101   0 1 SH   DFND 1 0 0
S&P GLOBAL INC COM 78409V104   231,498 944,698 SH   DFND 15 650,550 0 294,148
S&P GLOBAL INC COM 78409V104   2,151 8,778 SH   OTR 15,118 8,778 0 0
S&P GLOBAL INC COM 78409V104   626 2,554 SH   OTR 15,119 2,554 0 0
S&P GLOBAL INC COM 78409V104   56,852 232,001 SH   DFND 22 232,001 0 0
S&P GLOBAL INC COM 78409V104   5,781 23,592 SH   DFND 22,15 23,592 0 0
S&P GLOBAL INC COM 78409V104   47,349 193,220 SH   OTR 22,70 193,220 0 0
S&P GLOBAL INC COM 78409V104   285 1,162 SH   OTR 4 719 443 0
S&P GLOBAL INC COM 78409V104   2,964 12,097 SH   DFND 4 12,075 22 0
S&P GLOBAL INC COM 78409V104   22 89 SH   DFND 40 89 0 0
S&P GLOBAL INC COM 78409V104   194,990 795,717 SH   DFND 48 719,946 0 75,771
S&P GLOBAL INC COM 78409V104   7,069 28,847 SH   OTR 49 21,595 6,956 296
S&P GLOBAL INC COM 78409V104   117,552 479,706 SH   DFND 49 468,917 203 10,586
S&P GLOBAL INC COM 78409V104   1,601 6,535 SH   DFND 59 6,367 0 168
S&P GLOBAL INC COM 78409V104   0 1 SH   DFND 1 0 0
S&W SEED CO COM 785135104   23 11,410 SH   DFND 48 11,410 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   54,862 5,023,972 SH   DFND 15 4,811,783 0 212,189
SABRA HEALTH CARE REIT INC COM 78573L106   196 17,938 SH   OTR 15,119 17,938 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,123 286,009 SH   DFND 22 286,009 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,118 285,530 SH   OTR 22,57 285,530 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   27 2,436 SH   DFND 4 2,436 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   10,258 939,392 SH   DFND 48 939,392 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,088 191,230 SH   OTR 48,57 191,230 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   6 515 SH   OTR 49 445 70 0
SABRA HEALTH CARE REIT INC COM 78573L106   658 60,270 SH   DFND 49 60,270 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   0 2 SH   DFND 2 0 0
SABRE CORP COM 78573M104   9,102 1,534,960 SH   DFND 15 1,381,699 0 153,261
SABRE CORP COM 78573M104   153 25,756 SH   OTR 15,119 25,756 0 0
SABRE CORP COM 78573M104   2,288 385,784 SH   DFND 22 385,784 0 0
SABRE CORP COM 78573M104   10 1,620 SH   DFND 4 1,620 0 0
SABRE CORP COM 78573M104   6,053 1,020,739 SH   DFND 48 936,991 0 83,748
SABRE CORP COM 78573M104   3 491 SH   OTR 49 431 60 0
SABRE CORP COM 78573M104   369 62,285 SH   DFND 49 62,285 0 0
SABRE CORP COM 78573M104   0 1 SH   DFND 59 1 0 0
SACHEM CAPITAL CORP COM 78590A109   23 13,117 SH   DFND 48 13,117 0 0
SACHEM CAPITAL CORP COM 78590A109   0 1 SH   DFND 1 0 0
SAEXPLORATION HOLDINGS INC COM 78636X873   28 26,970 SH   DFND 48 26,970 0 0
SAFE BULKERS INC COM Y7388L103   61 50,884 SH   DFND 15 11,307 0 39,577
SAFE BULKERS INC COM Y7388L103   112 94,435 SH   DFND 48 94,435 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207   361 64,976 SH   DFND 15 49,649 0 15,327
SAFEGUARD SCIENTIFICS INC COM 786449207   305 55,043 SH   DFND 48 55,043 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207   29 5,230 SH   DFND 49 5,230 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207   0 1 SH   DFND 1 0 0
SAFEHOLD INC COM 78645L100   6,322 99,991 SH   DFND 15 87,305 0 12,686
SAFEHOLD INC COM 78645L100   2,431 38,450 SH   DFND 22 38,450 0 0
SAFEHOLD INC COM 78645L100   2,031 32,128 SH   DFND 48 32,128 0 0
SAFEHOLD INC COM 78645L100   110 1,745 SH   DFND 49 1,745 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   4,995 59,157 SH   OTR 15,66 59,157 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   17,435 206,501 SH   DFND 15 158,438 0 48,063
SAFETY INSURANCE GROUP INC COM 78648T100   5,109 60,511 SH   DFND 22 60,511 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   45 530 SH   DFND 4 530 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   3,303 39,118 SH   DFND 48 39,118 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   784 9,281 SH   DFND 49 9,281 0 0
SAGA COMMUNICATIONS INC-CL A CL A 786598300   711 25,827 SH   DFND 15 22,773 0 3,054
SAGA COMMUNICATIONS INC-CL A CL A 786598300   294 10,675 SH   DFND 48 10,675 0 0
SAGE THERAPEUTICS INC COM 78667J108   2,492 86,756 SH   DFND 15 61,188 0 25,568
SAGE THERAPEUTICS INC COM 78667J108   329 11,452 SH   DFND 22 11,452 0 0
SAGE THERAPEUTICS INC COM 78667J108   4 122 SH   DFND 4 122 0 0
SAGE THERAPEUTICS INC COM 78667J108   2,635 91,735 SH   DFND 48 76,655 0 15,080
SAGE THERAPEUTICS INC COM 78667J108   48 1,659 SH   OTR 49 1,479 180 0
SAGE THERAPEUTICS INC COM 78667J108   471 16,393 SH   DFND 49 16,393 0 0
SAGE THERAPEUTICS INC COM 78667J108   0 1 SH   DFND 1 0 0
SAIA INC COM 78709Y105   8,924 121,351 SH   DFND 15 103,018 0 18,333
SAIA INC COM 78709Y105   468 6,362 SH   OTR 22,86 6,362 0 0
SAIA INC COM 78709Y105   5,722 77,811 SH   DFND 22 77,811 0 0
SAIA INC COM 78709Y105   15 200 SH   DFND 4 200 0 0
SAIA INC COM 78709Y105   5,726 77,866 SH   DFND 48 77,866 0 0
SAIA INC COM 78709Y105   528 7,183 SH   DFND 49 7,183 0 0
SAIA INC COM 78709Y105   6 75 SH   OTR 49 75 0 0
SAIA INC COM 78709Y105   123 1,677 SH   DFND 59 1,481 0 196
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105   1,524 100,113 SH   DFND 15 58,647 0 41,466
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105   3,580 235,191 SH   DFND 48 235,191 0 0
SALARIUS PHARMACEUTICALS INC COM 79400X107   31 45,007 SH   DFND 48 45,007 0 0
SALARIUS PHARMACEUTICALS INC COM 79400X107   0 180 SH   DFND 49 0 0 180
SALEM MEDIA GROUP INC CL A 794093104   11 12,470 SH   DFND 48 12,470 0 0
SALEM MEDIA GROUP INC CL A 794093104   0 1 SH   DFND 1 0 0
SALESFORCE.COM INC COM 79466L302   446,017 3,097,773 SH   DFND 15 2,065,759 0 1,032,014
SALESFORCE.COM INC COM 79466L302   917 6,370 SH   OTR 15,119 6,370 0 0
SALESFORCE.COM INC COM 79466L302   4,574 31,771 SH   OTR 15,118 31,771 0 0
SALESFORCE.COM INC COM 79466L302   122,987 854,195 SH   DFND 22 854,195 0 0
SALESFORCE.COM INC COM 79466L302   12,390 86,055 SH   DFND 22,15 86,055 0 0
SALESFORCE.COM INC COM 79466L302   600 4,168 SH   OTR 4 1,450 2,718 0
SALESFORCE.COM INC COM 79466L302   4,230 29,380 SH   DFND 4 29,322 58 0
SALESFORCE.COM INC COM 79466L302   42 295 SH   DFND 40 295 0 0
SALESFORCE.COM INC COM 79466L302   425,280 2,953,745 SH   DFND 48 2,694,654 0 259,091
SALESFORCE.COM INC COM 79466L302   191,264 1,328,408 SH   DFND 49 1,303,523 991 23,894
SALESFORCE.COM INC COM 79466L302   15,108 104,931 SH   OTR 49 55,640 48,337 954
SALESFORCE.COM INC COM 79466L302   3,952 27,447 SH   DFND 59 24,420 0 3,027
SALESFORCE.COM INC COM 79466L302   0 1 SH   DFND 1 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   153 18,881 SH   OTR 15,119 18,881 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   7,829 968,980 SH   DFND 15 840,641 0 128,339
SALLY BEAUTY HOLDINGS INC COM 79546E104   1,388 171,763 SH   DFND 22 171,763 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   69 8,590 SH   DFND 22,15 8,590 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   7 920 SH   DFND 4 920 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   4,305 532,754 SH   DFND 48 532,754 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   179 22,180 SH   DFND 49 22,180 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   3 415 SH   OTR 49 415 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   1 184 SH   DFND 59 184 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   0 1 SH   DFND 1 0 0
SANDERSON FARMS INC COM 800013104   252 2,047 SH   OTR 15,119 2,047 0 0
SANDERSON FARMS INC COM 800013104   13,780 111,745 SH   DFND 15 100,947 0 10,798
SANDERSON FARMS INC COM 800013104   1,231 9,980 SH   OTR 22,83 9,980 0 0
SANDERSON FARMS INC COM 800013104   3,367 27,302 SH   DFND 22 27,302 0 0
SANDERSON FARMS INC COM 800013104   19 152 SH   DFND 4 152 0 0
SANDERSON FARMS INC COM 800013104   11,591 93,990 SH   DFND 48 93,990 0 0
SANDERSON FARMS INC COM 800013104   4 34 SH   OTR 49 34 0 0
SANDERSON FARMS INC COM 800013104   1,267 10,273 SH   DFND 49 10,273 0 0
SANDERSON FARMS INC COM 800013104   158 1,279 SH   DFND 59 0 0 1,279
SANDERSON FARMS INC COM 800013104   0 1 SH   DFND 1 0 0
SANDRIDGE ENERGY INC COM 80007P869   35 39,390 SH   DFND 15 8,376 0 31,014
SANDRIDGE ENERGY INC COM 80007P869   140 156,032 SH   DFND 48 156,032 0 0
SANDSTORM GOLD LTD COM 80013R206   21 4,220 SH   DFND 48 4,220 0 0
SANDSTORM GOLD LTD COM 80013R206   75 15,000 SH   DFND 49 15,000 0 0
SANDSTORM GOLD LTD COM 80013R206   0 1 SH   DFND 1 0 0
SANDY SPRING BANCORP INC COM 800363103   4,353 192,258 SH   DFND 15 155,302 0 36,956
SANDY SPRING BANCORP INC COM 800363103   1,984 87,633 SH   DFND 48 87,633 0 0
SANDY SPRING BANCORP INC COM 800363103   381 16,810 SH   DFND 49 16,810 0 0
SANDY SPRING BANCORP INC COM 800363103   2 100 SH   DFND 59 0 0 100
SANGAMO THERAPEUTICS INC COM 800677106   1,222 191,858 SH   DFND 15 116,129 0 75,729
SANGAMO THERAPEUTICS INC COM 800677106   2,024 317,757 SH   DFND 48 317,757 0 0
SANGAMO THERAPEUTICS INC COM 800677106   32 5,030 SH   DFND 49 5,030 0 0
SANMINA CORP COM 801056102   12,537 459,576 SH   DFND 15 394,568 0 65,008
SANMINA CORP COM 801056102   199 7,278 SH   OTR 15,119 7,278 0 0
SANMINA CORP COM 801056102   5,728 209,983 SH   DFND 22 209,983 0 0
SANMINA CORP COM 801056102   26 955 SH   DFND 4 955 0 0
SANMINA CORP COM 801056102   5,189 190,220 SH   DFND 48 190,220 0 0
SANMINA CORP COM 801056102   701 25,711 SH   DFND 49 25,711 0 0
SANMINA CORP COM 801056102   1,075 39,415 SH   DFND 59 38,643 0 772
SANOFI-ADR SPON 80105N105   8 180 SH   OTR 4 0 180 0
SANOFI-ADR SPON 80105N105   79 1,805 SH   DFND 4 1,805 0 0
SANOFI-ADR SPON 80105N105   69 1,589 SH   DFND 42 1,589 0 0
SANOFI-ADR SPON 80105N105   4,208 96,249 SH   OTR 49 2,539 3,710 90,000
SANOFI-ADR SPON 80105N105   6,860 156,913 SH   DFND 49 156,813 0 100
SANOFI-ADR SPON 80105N105   7,338 167,842 SH   DFND 59 137,309 0 30,533
SANOFI-ADR SPON 80105N105   321 7,340 SH   OTR 0 0 7,340
SANTANDER CONSUMER USA HOLDI COM 80283M101   97 6,969 SH   OTR 15,119 6,969 0 0
SANTANDER CONSUMER USA HOLDI COM 80283M101   19,839 1,426,252 SH   DFND 15 1,370,373 0 55,879
SANTANDER CONSUMER USA HOLDI COM 80283M101   2,801 201,348 SH   DFND 48 166,131 0 35,217
SANTANDER CONSUMER USA HOLDI COM 80283M101   124 8,900 SH   DFND 49 8,828 0 72
SANTANDER CONSUMER USA HOLDI COM 80283M101   22 1,555 SH   OTR 49 1,555 0 0
SAP SE-SPONSORED ADR SPON 803054204   191 1,733 SH   DFND 4 1,556 0 177
SAP SE-SPONSORED ADR SPON 803054204   17,146 155,167 SH   DFND 42 155,167 0 0
SAP SE-SPONSORED ADR SPON 803054204   1,083 9,802 SH   OTR 49 3,524 2,933 3,345
SAP SE-SPONSORED ADR SPON 803054204   13,777 124,676 SH   DFND 49 124,249 0 427
SAP SE-SPONSORED ADR SPON 803054204   8,541 77,293 SH   DFND 59 71,896 0 5,397
SAREPTA THERAPEUTICS INC COM 803607100   37,349 381,815 SH   DFND 15 324,168 0 57,647
SAREPTA THERAPEUTICS INC COM 803607100   345 3,523 SH   OTR 22,78 3,523 0 0
SAREPTA THERAPEUTICS INC COM 803607100   51,982 531,400 SH   DFND 22 531,400 0 0
SAREPTA THERAPEUTICS INC COM 803607100   37 378 SH   DFND 4 337 41 0
SAREPTA THERAPEUTICS INC COM 803607100   13 128 SH   OTR 4 0 128 0
SAREPTA THERAPEUTICS INC COM 803607100   8 81 SH   DFND 42 81 0 0
SAREPTA THERAPEUTICS INC COM 803607100   16,974 173,527 SH   DFND 48 151,951 0 21,576
SAREPTA THERAPEUTICS INC COM 803607100   3,913 40,007 SH   DFND 49 40,002 0 5
SAREPTA THERAPEUTICS INC COM 803607100   331 3,386 SH   OTR 49 1,163 2,223 0
SAREPTA THERAPEUTICS INC COM 803607100   210 2,144 SH   DFND 59 2,092 0 52
SAREPTA THERAPEUTICS INC DBCV 803607AB6   371 250,000 SH   DFND 15 250,000 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107   65 3,001 SH   DFND 15 1,883 0 1,118
SATSUMA PHARMACEUTICALS INC COM 80405P107   275 12,781 SH   DFND 48 12,781 0 0
SAUL CENTERS INC COM 804395101   3,583 109,453 SH   DFND 15 103,145 0 6,308
SAUL CENTERS INC COM 804395101   1,142 34,866 SH   DFND 22 34,866 0 0
SAUL CENTERS INC COM 804395101   1,163 35,536 SH   DFND 48 35,536 0 0
SAUL CENTERS INC COM 804395101   29 880 SH   DFND 49 880 0 0
SAUL CENTERS INC COM 804395101   0 1 SH   DFND 1 0 0
SAVARA INC COM 805111101   24 11,266 SH   DFND 15 6,552 0 4,714
SAVARA INC COM 805111101   142 66,826 SH   DFND 48 66,826 0 0
SAVARA INC COM 805111101   0 7 SH   DFND 7 0 0
SB ONE BANCORP COM 78413T103   560 32,969 SH   DFND 15 26,947 0 6,022
SB ONE BANCORP COM 78413T103   303 17,842 SH   DFND 48 17,842 0 0
SB ONE BANCORP COM 78413T103   0 1 SH   DFND 1 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   1,079 3,995 SH   OTR 15,118 3,995 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   86,292 319,637 SH   DFND 15 201,239 0 118,398
SBA COMMUNICATIONS CORP CL A 78410G104   224 831 SH   OTR 15,119 831 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   2,929 10,849 SH   DFND 22,15 10,849 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   9,676 35,841 SH   DFND 22 35,841 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   115 426 SH   DFND 4 426 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   98,363 364,347 SH   DFND 48 329,844 0 34,503
SBA COMMUNICATIONS CORP CL A 78410G104   2,154 7,980 SH   OTR 48,57 7,980 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   8,680 32,151 SH   DFND 49 32,034 0 117
SBA COMMUNICATIONS CORP CL A 78410G104   155 573 SH   OTR 49 179 3 391
SBA COMMUNICATIONS CORP CL A 78410G104   297 1,100 SH   DFND 59 954 0 146
SCANSOURCE INC COM 806037107   3,443 160,954 SH   DFND 15 130,910 0 30,044
SCANSOURCE INC COM 806037107   1,627 76,079 SH   DFND 22 76,079 0 0
SCANSOURCE INC COM 806037107   10 445 SH   DFND 4 445 0 0
SCANSOURCE INC COM 806037107   1,428 66,745 SH   DFND 48 66,745 0 0
SCANSOURCE INC COM 806037107   29 1,335 SH   DFND 49 1,335 0 0
SCHLUMBERGER LTD COM 806857108   1,426 105,731 SH   OTR 15,119 105,731 0 0
SCHLUMBERGER LTD COM 806857108   663 49,161 SH   OTR 15,118 49,161 0 0
SCHLUMBERGER LTD COM 806857108   72,598 5,381,602 SH   DFND 15 3,711,241 0 1,670,361
SCHLUMBERGER LTD COM 806857108   10,047 744,782 SH   DFND 22 744,782 0 0
SCHLUMBERGER LTD COM 806857108   1,796 133,114 SH   DFND 22,15 133,114 0 0
SCHLUMBERGER LTD COM 806857108   386 28,645 SH   DFND 4 28,645 0 0
SCHLUMBERGER LTD COM 806857108   3 220 SH   OTR 4 0 220 0
SCHLUMBERGER LTD COM 806857108   7,101 526,424 SH   DFND 40 526,424 0 0
SCHLUMBERGER LTD COM 806857108   62,588 4,639,574 SH   DFND 48 4,225,578 0 413,996
SCHLUMBERGER LTD COM 806857108   1,857 137,628 SH   OTR 49 77,802 52,389 7,437
SCHLUMBERGER LTD COM 806857108   6,978 517,244 SH   DFND 49 506,284 0 10,960
SCHLUMBERGER LTD COM 806857108   15 1,136 SH   DFND 59 203 0 933
SCHNEIDER NATIONAL INC-CL B CL B 80689H102   6,540 338,134 SH   DFND 15 308,384 0 29,750
SCHNEIDER NATIONAL INC-CL B CL B 80689H102   2,824 145,994 SH   DFND 48 131,513 0 14,481
SCHNEIDER NATIONAL INC-CL B CL B 80689H102   10 495 SH   OTR 49 495 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102   45 2,312 SH   DFND 49 2,312 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102   0 2 SH   DFND 59 2 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102   0 1 SH   DFND 1 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106   4,355 333,944 SH   OTR 15,66 333,944 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106   6,353 487,171 SH   DFND 15 368,391 0 118,780
SCHNITZER STEEL INDS INC-A CL A 806882106   1,196 91,729 SH   DFND 22 91,729 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106   1 95 SH   DFND 4 95 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106   967 74,122 SH   DFND 48 74,122 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106   88 6,754 SH   DFND 49 6,754 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106   0 1 SH   DFND 1 0 0
SCHOLAR ROCK HOLDING CORP COM 80706P103   237 19,596 SH   DFND 15 11,815 0 7,781
SCHOLAR ROCK HOLDING CORP COM 80706P103   537 44,329 SH   DFND 48 44,329 0 0
SCHOLASTIC CORP COM 807066105   9,916 388,996 SH   DFND 15 305,843 0 83,153
SCHOLASTIC CORP COM 807066105   4,737 185,827 SH   OTR 15,66 185,827 0 0
SCHOLASTIC CORP COM 807066105   642 25,182 SH   OTR 22,86 25,182 0 0
SCHOLASTIC CORP COM 807066105   3,662 143,680 SH   DFND 22 143,680 0 0
SCHOLASTIC CORP COM 807066105   4 160 SH   DFND 4 160 0 0
SCHOLASTIC CORP COM 807066105   2,124 83,315 SH   DFND 48 83,315 0 0
SCHOLASTIC CORP COM 807066105   114 4,476 SH   DFND 49 4,476 0 0
SCHOLASTIC CORP COM 807066105   2 69 SH   DFND 59 0 0 69
SCHOLASTIC CORP COM 807066105   0 1 SH   DFND 1 0 0
SCHRODINGER INC COM 80810D103   392 9,100 SH   DFND 15 1,045 0 8,055
SCHRODINGER INC COM 80810D103   1,183 27,429 SH   DFND 48 27,429 0 0
SCHWAB (CHARLES) CORP COM 808513105   170,950 5,084,781 SH   DFND 15 3,637,460 0 1,447,321
SCHWAB (CHARLES) CORP COM 808513105   4,998 148,665 SH   OTR 15,118 148,665 0 0
SCHWAB (CHARLES) CORP COM 808513105   815 24,247 SH   OTR 15,119 24,247 0 0
SCHWAB (CHARLES) CORP COM 808513105   23,001 684,137 SH   DFND 22 684,137 0 0
SCHWAB (CHARLES) CORP COM 808513105   3,748 111,473 SH   DFND 22,15 111,473 0 0
SCHWAB (CHARLES) CORP COM 808513105   1,866 55,511 SH   DFND 4 55,401 110 0
SCHWAB (CHARLES) CORP COM 808513105   79 2,350 SH   OTR 4 1,160 1,190 0
SCHWAB (CHARLES) CORP COM 808513105   121,566 3,615,884 SH   DFND 48 3,265,054 0 350,830
SCHWAB (CHARLES) CORP COM 808513105   71,445 2,125,064 SH   DFND 49 2,099,713 700 24,651
SCHWAB (CHARLES) CORP COM 808513105   3,216 95,650 SH   OTR 49 51,130 44,390 130
SCHWAB (CHARLES) CORP COM 808513105   854 25,390 SH   DFND 59 15,000 0 10,390
SCHWAB (CHARLES) CORP COM 808513105   0 1 SH   DFND 1 0 0
SCHWAB EMERGING MARKETS EQUI EMRG 808524706   57 2,732 SH   DFND 49 2,732 0 0
SCHWAB EMERGING MARKETS EQUI EMRG 808524706   17,917 865,989 SH   DFND 59 703,751 0 162,238
SCHWAB INTL EQUITY ETF INTL 808524805   1,892 73,216 SH   DFND 49 73,216 0 0
SCHWAB INTL EQUITY ETF INTL 808524805   1,752 67,803 SH   DFND 59 62,682 0 5,121
SCHWAB INTL EQUITY ETF INTL 808524805   0 1 SH   DFND 1 0 0
SCHWAB SHORT-TERM US TREAS SHT 808524862   41 784 SH   DFND 49 784 0 0
SCHWAB SHORT-TERM US TREAS SHT 808524862   8,879 171,632 SH   DFND 59 168,219 0 3,413
SCHWAB U.S. TIPS ETF US T 808524870   25,149 437,292 SH   DFND 59 352,621 0 84,671
SCHWAB US BROAD MARKET ETF US B 808524102   278 4,597 SH   DFND 49 4,597 0 0
SCHWAB US BROAD MARKET ETF US B 808524102   179 2,957 SH   DFND 2,957 0 0
SCHWAB US DVD EQUITY ETF US D 808524797   951 21,143 SH   DFND 49 21,143 0 0
SCHWAB US DVD EQUITY ETF US D 808524797   0 1 SH   DFND 59 1 0 0
SCHWAB US DVD EQUITY ETF US D 808524797   0 1 SH   DFND 1 0 0
SCHWAB US LARGE-CAP ETF US L 808524201   1,540 25,151 SH   DFND 49 25,151 0 0
SCHWAB US LARGE-CAP ETF US L 808524201   87 1,428 SH   DFND 1,428 0 0
SCHWAB US REIT ETF US R 808524847   3,830 116,971 SH   DFND 48 116,971 0 0
SCHWAB US REIT ETF US R 808524847   59 1,796 SH   DFND 49 1,796 0 0
SCHWAB US REIT ETF US R 808524847   0 1 SH   DFND 1 0 0
SCHWAB US SMALL-CAP ETF US S 808524607   196 3,810 SH   DFND 49 3,810 0 0
SCHWAB US SMALL-CAP ETF US S 808524607   27 528 SH   DFND 528 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106   9,666 347,451 SH   DFND 15 314,447 0 33,004
SCHWEITZER-MAUDUIT INTL INC COM 808541106   2,620 94,164 SH   DFND 22 94,164 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106   2 75 SH   DFND 4 75 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106   2,305 82,859 SH   DFND 48 82,859 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106   460 16,549 SH   DFND 49 16,549 0 0
SCIENCE APPLICATIONS INTE COM 808625107   22,862 306,334 SH   DFND 15 279,921 0 26,413
SCIENCE APPLICATIONS INTE COM 808625107   330 4,418 SH   OTR 15,119 4,418 0 0
SCIENCE APPLICATIONS INTE COM 808625107   5,042 67,561 SH   DFND 22 67,561 0 0
SCIENCE APPLICATIONS INTE COM 808625107   3,521 47,183 SH   OTR 22,80 47,183 0 0
SCIENCE APPLICATIONS INTE COM 808625107   32 425 SH   DFND 4 425 0 0
SCIENCE APPLICATIONS INTE COM 808625107   18,791 251,789 SH   DFND 48 251,789 0 0
SCIENCE APPLICATIONS INTE COM 808625107   7 90 SH   OTR 49 80 10 0
SCIENCE APPLICATIONS INTE COM 808625107   1,002 13,431 SH   DFND 49 13,431 0 0
SCIENCE APPLICATIONS INTE COM 808625107   0 1 SH   DFND 1 0 0
SCIENTIFIC GAMES CORP COM 80874P109   30 3,056 SH   OTR 15,119 3,056 0 0
SCIENTIFIC GAMES CORP COM 80874P109   1,888 194,630 SH   DFND 15 168,793 0 25,837
SCIENTIFIC GAMES CORP COM 80874P109   733 75,559 SH   DFND 22 75,559 0 0
SCIENTIFIC GAMES CORP COM 80874P109   1 145 SH   DFND 4 145 0 0
SCIENTIFIC GAMES CORP COM 80874P109   2,512 259,020 SH   DFND 48 259,020 0 0
SCIENTIFIC GAMES CORP COM 80874P109   53 5,500 SH   DFND 49 5,500 0 0
SCIPLAY CORP-CLASS A CL A 809087109   493 51,756 SH   DFND 15 51,756 0 0
SCIPLAY CORP-CLASS A CL A 809087109   137 14,363 SH   DFND 48 14,363 0 0
SCIPLAY CORP-CLASS A CL A 809087109   0 1 SH   DFND 1 0 0
SCORPIO BULKERS INC COM Y7546A122   315 124,384 SH   DFND 15 73,886 0 50,498
SCORPIO BULKERS INC COM Y7546A122   2,733 1,080,377 SH   DFND 22 1,080,377 0 0
SCORPIO BULKERS INC COM Y7546A122   577 228,067 SH   DFND 48 228,067 0 0
SCORPIO TANKERS INC SHS Y7542C130   4,549 237,935 SH   DFND 15 156,676 0 81,259
SCORPIO TANKERS INC SHS Y7542C130   5,064 264,839 SH   DFND 22 264,839 0 0
SCORPIO TANKERS INC SHS Y7542C130   6 290 SH   DFND 4 290 0 0
SCORPIO TANKERS INC SHS Y7542C130   2,476 129,498 SH   DFND 48 129,498 0 0
SCORPIO TANKERS INC SHS Y7542C130   74 3,870 SH   OTR 49 3,410 460 0
SCORPIO TANKERS INC SHS Y7542C130   342 17,880 SH   DFND 49 17,880 0 0
SCORPIO TANKERS INC SHS Y7542C130   0 1 SH   DFND 59 1 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   332 3,247 SH   OTR 15,119 3,247 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   33,411 326,283 SH   DFND 15 303,154 0 23,129
SCOTTS MIRACLE-GRO CO CL A 810186106   4,257 41,570 SH   OTR 22,74 41,570 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   721 7,044 SH   OTR 22,69 7,044 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   5,590 54,590 SH   DFND 22 54,590 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   45 441 SH   DFND 4 441 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   16,034 156,585 SH   DFND 48 144,370 0 12,215
SCOTTS MIRACLE-GRO CO CL A 810186106   1,872 18,277 SH   DFND 49 18,277 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   116 1,136 SH   OTR 49 1,136 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   51 500 SH   DFND 59 500 0 0
SCULPTOR CAPITAL MANAGEMENT COM 811246107   336 24,825 SH   DFND 15 10,344 0 14,481
SCULPTOR CAPITAL MANAGEMENT COM 811246107   569 42,038 SH   DFND 48 42,038 0 0
SEA LTD NOTE 81141RAB6   695 300,000 SH   DFND 15 300,000 0 0
SEA LTD-ADR SPON 81141R100   2,677 60,408 SH   DFND 15 60,408 0 0
SEA LTD-ADR SPON 81141R100   3,689 83,261 SH   DFND 22 83,261 0 0
SEA LTD-ADR SPON 81141R100   69 1,550 SH   DFND 49 1,550 0 0
SEA LTD-ADR SPON 81141R100   1 17 SH   DFND 59 17 0 0
SEA LTD-ADR SPON 81141R100   0 1 SH   DFND 1 0 0
SEABOARD CORP COM 811543107   762 271 SH   DFND 15 149 0 122
SEABOARD CORP COM 811543107   1,156 411 SH   DFND 48 411 0 0
SEACHANGE INTERNATIONAL INC COM 811699107   251 67,400 SH   DFND 15 67,400 0 0
SEACHANGE INTERNATIONAL INC COM 811699107   41 11,115 SH   DFND 48 11,115 0 0
SEACOAST BANKING CORP/FL COM 811707801   9,013 492,228 SH   DFND 15 367,937 0 124,291
SEACOAST BANKING CORP/FL COM 811707801   5,187 283,280 SH   OTR 15,66 283,280 0 0
SEACOAST BANKING CORP/FL COM 811707801   301 16,435 SH   OTR 22,78 16,435 0 0
SEACOAST BANKING CORP/FL COM 811707801   4,248 232,001 SH   DFND 22 232,001 0 0
SEACOAST BANKING CORP/FL COM 811707801   420 22,922 SH   OTR 22,86 22,922 0 0
SEACOAST BANKING CORP/FL COM 811707801   17 930 SH   DFND 4 930 0 0
SEACOAST BANKING CORP/FL COM 811707801   2,502 136,627 SH   DFND 48 136,627 0 0
SEACOAST BANKING CORP/FL COM 811707801   131 7,144 SH   DFND 49 7,144 0 0
SEACOAST BANKING CORP/FL COM 811707801   0 1 SH   DFND 1 0 0
SEACOR HOLDINGS INC NOTE 81170YAB5   1,170 1,200,000 SH   DFND 15 1,200,000 0 0
SEACOR HOLDINGS INC COM 811904101   2,834 105,107 SH   DFND 15 84,524 0 20,583
SEACOR HOLDINGS INC COM 811904101   1,401 51,972 SH   DFND 22 51,972 0 0
SEACOR HOLDINGS INC COM 811904101   479 17,770 SH   OTR 22,83 17,770 0 0
SEACOR HOLDINGS INC COM 811904101   1,255 46,548 SH   DFND 48 46,548 0 0
SEACOR HOLDINGS INC COM 811904101   86 3,208 SH   DFND 49 3,208 0 0
SEACOR HOLDINGS INC COM 811904101   1 20 SH   OTR 49 20 0 0
SEACOR MARINE HOLDINGS INC COM 78413P101   122 27,870 SH   DFND 15 5,866 0 22,004
SEACOR MARINE HOLDINGS INC COM 78413P101   209 47,816 SH   DFND 48 47,816 0 0
SEACOR MARINE HOLDINGS INC COM 78413P101   10 2,280 SH   DFND 49 2,280 0 0
SEADRILL LTD COM G7998G106   53 123,165 SH   DFND 15 79,885 0 43,280
SEADRILL LTD COM G7998G106   46 106,474 SH   DFND 48 106,474 0 0
SEADRILL LTD COM G7998G106   0 4 SH   DFND 4 0 0
SEAGATE TECHNOLOGY SHS G7945M107   92,276 1,890,906 SH   DFND 15 1,762,977 0 127,929
SEAGATE TECHNOLOGY SHS G7945M107   410 8,407 SH   OTR 15,118 8,407 0 0
SEAGATE TECHNOLOGY SHS G7945M107   763 15,637 SH   OTR 15,119 15,637 0 0
SEAGATE TECHNOLOGY SHS G7945M107   9,730 199,379 SH   DFND 22 199,379 0 0
SEAGATE TECHNOLOGY SHS G7945M107   1,148 23,527 SH   DFND 22,15 23,527 0 0
SEAGATE TECHNOLOGY SHS G7945M107   2 40 SH   OTR 4 40 0 0
SEAGATE TECHNOLOGY SHS G7945M107   202 4,130 SH   DFND 4 4,100 30 0
SEAGATE TECHNOLOGY SHS G7945M107   26,337 539,699 SH   DFND 48 539,699 0 0
SEAGATE TECHNOLOGY SHS G7945M107   12,103 248,018 SH   DFND 49 246,223 0 1,795
SEAGATE TECHNOLOGY SHS G7945M107   578 11,835 SH   OTR 49 6,535 5,300 0
SEAGATE TECHNOLOGY SHS G7945M107   2,381 48,783 SH   DFND 59 13,544 0 35,239
SEAGATE TECHNOLOGY SHS G7945M107   0 1 SH   DFND 1 0 0
SEALED AIR CORP COM 81211K100   175 7,064 SH   OTR 15,119 7,064 0 0
SEALED AIR CORP COM 81211K100   18,349 742,571 SH   DFND 15 582,359 0 160,212
SEALED AIR CORP COM 81211K100   135 5,477 SH   OTR 15,118 5,477 0 0
SEALED AIR CORP COM 81211K100   4,233 171,304 SH   DFND 22 171,304 0 0
SEALED AIR CORP COM 81211K100   358 14,502 SH   DFND 22,15 14,502 0 0
SEALED AIR CORP COM 81211K100   0 10 SH   DFND 4 10 0 0
SEALED AIR CORP COM 81211K100   12,578 509,039 SH   DFND 48 463,188 0 45,851
SEALED AIR CORP COM 81211K100   11 460 SH   OTR 49 350 110 0
SEALED AIR CORP COM 81211K100   821 33,218 SH   DFND 49 33,187 0 31
SEALED AIR CORP COM 81211K100   0 2 SH   DFND 59 2 0 0
SEALED AIR CORP COM 81211K100   0 1 SH   DFND 1 0 0
SEASPINE HOLDINGS CORP COM 81255T108   160 19,631 SH   DFND 15 2,024 0 17,607
SEASPINE HOLDINGS CORP COM 81255T108   499 61,047 SH   DFND 48 61,047 0 0
SEATTLE GENETICS INC COM 812578102   33,864 293,502 SH   DFND 15 230,769 0 62,733
SEATTLE GENETICS INC COM 812578102   1,105 9,579 SH   DFND 22 9,579 0 0
SEATTLE GENETICS INC COM 812578102   2 15 SH   DFND 4 15 0 0
SEATTLE GENETICS INC COM 812578102   25,397 220,114 SH   DFND 48 184,618 0 35,496
SEATTLE GENETICS INC COM 812578102   643 5,571 SH   DFND 49 5,571 0 0
SEATTLE GENETICS INC COM 812578102   63 550 SH   OTR 49 550 0 0
SEATTLE GENETICS INC COM 812578102   976 8,456 SH   DFND 59 8,335 0 121
SEATTLE GENETICS INC COM 812578102   0 1 SH   DFND 1 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100   1,351 122,570 SH   DFND 15 99,444 0 23,126
SEAWORLD ENTERTAINMENT INC COM 81282V100   385 34,900 SH   OTR 22,77 34,900 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100   1,282 116,352 SH   DFND 48 116,352 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100   0 1 SH   DFND 59 1 0 0
SECUREWORKS CORP - A CL A 81374A105   119 10,367 SH   DFND 15 4,476 0 5,891
SECUREWORKS CORP - A CL A 81374A105   294 25,510 SH   DFND 48 25,510 0 0
SECURITY NATL FINL CORP-CL A CL A 814785309   73 17,146 SH   DFND 48 17,146 0 0
SECURITY NATL FINL CORP-CL A CL A 814785309   0 2 SH   DFND 2 0 0
SEI INVESTMENTS COMPANY COM 784117103   35,158 758,694 SH   DFND 15 688,662 0 70,032
SEI INVESTMENTS COMPANY COM 784117103   415 8,949 SH   OTR 15,119 8,949 0 0
SEI INVESTMENTS COMPANY COM 784117103   796 17,180 SH   DFND 22,15 17,180 0 0
SEI INVESTMENTS COMPANY COM 784117103   11,050 238,465 SH   DFND 22 238,465 0 0
SEI INVESTMENTS COMPANY COM 784117103   46 996 SH   DFND 4 996 0 0
SEI INVESTMENTS COMPANY COM 784117103   23,131 499,165 SH   DFND 48 460,963 0 38,202
SEI INVESTMENTS COMPANY COM 784117103   3,603 77,756 SH   DFND 49 77,713 0 43
SEI INVESTMENTS COMPANY COM 784117103   11 240 SH   OTR 49 240 0 0
SEI INVESTMENTS COMPANY COM 784117103   6 131 SH   DFND 59 131 0 0
SEI INVESTMENTS COMPANY COM 784117103   0 1 SH   DFND 1 0 0
SELECT BANCORP INC COM 81617L108   114 14,920 SH   DFND 15 1,939 0 12,981
SELECT BANCORP INC COM 81617L108   295 38,672 SH   DFND 48 38,672 0 0
SELECT BANCORP INC COM 81617L108   1,006 131,896 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   757 234,473 SH   DFND 15 167,514 0 66,959
SELECT ENERGY SERVICES INC-A CL A 81617J301   3,091 956,819 SH   DFND 22 956,819 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301   909 281,325 SH   DFND 48 281,325 0 0
SELECT INTERIOR CONCEPTS-A CL A 816120307   75 36,159 SH   DFND 15 23,826 0 12,333
SELECT INTERIOR CONCEPTS-A CL A 816120307   95 46,112 SH   DFND 48 46,112 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   9,259 617,283 SH   DFND 15 568,751 0 48,532
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   63 4,207 SH   OTR 15,119 4,207 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   4,829 321,959 SH   DFND 22 321,959 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   11 710 SH   DFND 4 710 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   4,559 303,940 SH   DFND 48 303,940 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   302 20,119 SH   DFND 49 20,119 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   0 1 SH   DFND 1 0 0
SELECTIVE INSURANCE GROUP COM 816300107   7,992 160,803 SH   OTR 15,66 160,803 0 0
SELECTIVE INSURANCE GROUP COM 816300107   251 5,050 SH   OTR 15,119 5,050 0 0
SELECTIVE INSURANCE GROUP COM 816300107   22,959 461,945 SH   DFND 15 373,647 0 88,298
SELECTIVE INSURANCE GROUP COM 816300107   6,261 125,982 SH   DFND 22 125,982 0 0
SELECTIVE INSURANCE GROUP COM 816300107   1 30 SH   DFND 4 30 0 0
SELECTIVE INSURANCE GROUP COM 816300107   13,664 274,929 SH   DFND 48 274,929 0 0
SELECTIVE INSURANCE GROUP COM 816300107   1,243 25,010 SH   DFND 49 25,010 0 0
SELECTIVE INSURANCE GROUP COM 816300107   8 155 SH   OTR 49 155 0 0
SELECTIVE INSURANCE GROUP COM 816300107   4 80 SH   DFND 59 0 0 80
SELLAS LIFE SCIENCES GROUP I COM 81642T209   28 16,109 SH   DFND 48 16,109 0 0
SEMPRA ENERGY COM 816851109   972 8,606 SH   OTR 15,119 8,606 0 0
SEMPRA ENERGY COM 816851109   1,147 10,149 SH   OTR 15,118 10,149 0 0
SEMPRA ENERGY COM 816851109   99,769 882,990 SH   DFND 15 586,102 0 296,888
SEMPRA ENERGY COM 816851109   13,477 119,272 SH   DFND 22 119,272 0 0
SEMPRA ENERGY COM 816851109   3,087 27,318 SH   DFND 22,15 27,318 0 0
SEMPRA ENERGY COM 816851109   152 1,345 SH   OTR 4 379 966 0
SEMPRA ENERGY COM 816851109   1,673 14,805 SH   DFND 4 14,792 13 0
SEMPRA ENERGY COM 816851109   105,123 930,372 SH   DFND 48 845,404 0 84,968
SEMPRA ENERGY COM 816851109   8,518 75,387 SH   OTR 49 32,043 42,314 1,030
SEMPRA ENERGY COM 816851109   78,239 692,441 SH   DFND 49 677,537 265 14,639
SEMPRA ENERGY COM 816851109   566 5,008 SH   DFND 59 3,882 0 1,126
SEMPRA ENERGY COM 816851109   0 1 SH   DFND 1 0 0
SEMTECH CORP COM 816850101   140 3,744 SH   OTR 15,119 3,744 0 0
SEMTECH CORP COM 816850101   8,144 217,173 SH   OTR 15,66 217,173 0 0
SEMTECH CORP COM 816850101   61,081 1,628,829 SH   DFND 15 1,516,333 0 112,496
SEMTECH CORP COM 816850101   711 18,965 SH   OTR 22,104 18,965 0 0
SEMTECH CORP COM 816850101   1,792 47,793 SH   OTR 22,96 47,793 0 0
SEMTECH CORP COM 816850101   2,616 69,757 SH   OTR 22,87 69,757 0 0
SEMTECH CORP COM 816850101   33,903 904,078 SH   DFND 22 904,078 0 0
SEMTECH CORP COM 816850101   94 2,510 SH   DFND 22,15 2,510 0 0
SEMTECH CORP COM 816850101   19 500 SH   DFND 4 500 0 0
SEMTECH CORP COM 816850101   4 98 SH   DFND 42 98 0 0
SEMTECH CORP COM 816850101   13,017 347,116 SH   DFND 48 347,116 0 0
SEMTECH CORP COM 816850101   1,033 27,540 SH   DFND 49 27,540 0 0
SEMTECH CORP COM 816850101   355 9,458 SH   OTR 49 210 0 9,248
SEMTECH CORP COM 816850101   9 241 SH   DFND 59 208 0 33
SEMTECH CORP COM 816850101   0 1 SH   DFND 1 0 0
SENECA BIOPHARMA INC COM 81689B103   31 47,341 SH   DFND 48 47,341 0 0
SENECA BIOPHARMA INC COM 81689B103   0 4 SH   DFND 4 0 0
SENECA FOODS CORP - CL A CL A 817070501   1,197 30,102 SH   DFND 15 25,032 0 5,070
SENECA FOODS CORP - CL A CL A 817070501   767 19,270 SH   DFND 22 19,270 0 0
SENECA FOODS CORP - CL A CL A 817070501   708 17,793 SH   DFND 48 17,793 0 0
SENECA FOODS CORP - CL A CL A 817070501   87 2,180 SH   DFND 49 2,180 0 0
SENECA FOODS CORP - CL A CL A 817070501   0 1 SH   DFND 1 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   6,301 217,795 SH   DFND 15 130,877 0 86,918
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   147 5,068 SH   OTR 15,119 5,068 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   2 65 SH   DFND 4 65 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   8,494 293,589 SH   DFND 48 245,673 0 47,916
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   50 1,724 SH   DFND 49 1,724 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   209 7,221 SH   DFND 59 7,059 0 162
SENSEONICS HOLDINGS INC COM 81727U105   36 56,566 SH   DFND 15 32,926 0 23,640
SENSEONICS HOLDINGS INC COM 81727U105   202 318,553 SH   DFND 48 318,553 0 0
SENSEONICS HOLDINGS INC COM 81727U105   0 1 SH   DFND 1 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   105 2,405 SH   OTR 15,119 2,405 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   13,797 317,092 SH   DFND 15 284,885 0 32,207
SENSIENT TECHNOLOGIES CORP COM 81725T100   563 12,940 SH   OTR 22,71 12,940 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   5,967 137,142 SH   DFND 22 137,142 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   534 12,280 SH   DFND 22,15 12,280 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   17 380 SH   DFND 4 380 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   8,686 199,624 SH   DFND 48 199,624 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,032 23,712 SH   DFND 49 23,712 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   41 945 SH   OTR 49 945 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   0 1 SH   DFND 1 0 0
SERES THERAPEUTICS INC COM 81750R102   55 15,272 SH   DFND 15 7,569 0 7,703
SERES THERAPEUTICS INC COM 81750R102   354 99,274 SH   DFND 48 99,274 0 0
SERES THERAPEUTICS INC COM 81750R102   0 75 SH   DFND 49 75 0 0
SERES THERAPEUTICS INC COM 81750R102   0 1 SH   DFND 1 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100   412 45,236 SH   DFND 15 11,732 0 33,504
SERITAGE GROWTH PROP- A REIT CL A 81752R100   1,123 123,302 SH   DFND 48 123,302 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100   0 1 SH   DFND 1 0 0
SERVICE CORP INTERNATIONAL COM 817565104   45,093 1,152,974 SH   DFND 15 1,065,369 0 87,605
SERVICE CORP INTERNATIONAL COM 817565104   564 14,426 SH   OTR 15,119 14,426 0 0
SERVICE CORP INTERNATIONAL COM 817565104   13,919 355,904 SH   DFND 22 355,904 0 0
SERVICE CORP INTERNATIONAL COM 817565104   68 1,750 SH   DFND 4 1,750 0 0
SERVICE CORP INTERNATIONAL COM 817565104   27,796 710,706 SH   DFND 48 657,481 0 53,225
SERVICE CORP INTERNATIONAL COM 817565104   276 7,050 SH   OTR 49 6,200 850 0
SERVICE CORP INTERNATIONAL COM 817565104   5,178 132,403 SH   DFND 49 132,403 0 0
SERVICE CORP INTERNATIONAL COM 817565104   285 7,296 SH   DFND 59 1,343 0 5,953
SERVICE CORP INTERNATIONAL COM 817565104   0 1 SH   DFND 1 0 0
SERVICE PROPERTIES TRUST COM 81761L102   7,955 1,473,084 SH   DFND 15 1,385,356 0 87,728
SERVICE PROPERTIES TRUST COM 81761L102   128 23,644 SH   OTR 15,119 23,644 0 0
SERVICE PROPERTIES TRUST COM 81761L102   1,788 331,050 SH   DFND 22 331,050 0 0
SERVICE PROPERTIES TRUST COM 81761L102   5 835 SH   DFND 4 835 0 0
SERVICE PROPERTIES TRUST COM 81761L102   4,342 804,055 SH   DFND 48 757,426 0 46,629
SERVICE PROPERTIES TRUST COM 81761L102   20 3,770 SH   OTR 49 3,770 0 0
SERVICE PROPERTIES TRUST COM 81761L102   273 50,644 SH   DFND 49 50,644 0 0
SERVICE PROPERTIES TRUST COM 81761L102   0 1 SH   DFND 1 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109   99 3,680 SH   OTR 15,119 3,680 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109   5,329 197,387 SH   DFND 15 129,528 0 67,859
SERVICEMASTER GLOBAL HOLDING COM 81761R109   6,671 247,068 SH   DFND 48 207,278 0 39,790
SERVICEMASTER GLOBAL HOLDING COM 81761R109   118 4,354 SH   OTR 49 3,568 0 786
SERVICEMASTER GLOBAL HOLDING COM 81761R109   38 1,405 SH   DFND 49 1,405 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109   93 3,447 SH   DFND 59 3,447 0 0
SERVICENOW INC COM 81762P102   218,958 764,037 SH   DFND 15 538,497 0 225,540
SERVICENOW INC COM 81762P102   158 550 SH   OTR 15,119 550 0 0
SERVICENOW INC COM 81762P102   1,935 6,753 SH   OTR 15,118 6,753 0 0
SERVICENOW INC COM 81762P102   5,193 18,121 SH   DFND 22,15 18,121 0 0
SERVICENOW INC COM 81762P102   105,490 368,101 SH   DFND 22 368,101 0 0
SERVICENOW INC COM 81762P102   36 126 SH   OTR 4 34 92 0
SERVICENOW INC COM 81762P102   2,107 7,352 SH   DFND 4 7,322 30 0
SERVICENOW INC COM 81762P102   170,170 593,795 SH   DFND 48 536,415 0 57,380
SERVICENOW INC COM 81762P102   2,849 9,941 SH   OTR 49 2,655 7,269 17
SERVICENOW INC COM 81762P102   35,522 123,950 SH   DFND 49 121,300 95 2,555
SERVICENOW INC COM 81762P102   1,031 3,599 SH   DFND 59 3,484 0 115
SERVICENOW INC COM 81762P102   0 1 SH   DFND 1 0 0
SERVICENOW INC NOTE 81762PAC6   1,742 800,000 SH   DFND 15 800,000 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100   65 74,269 SH   DFND 48 74,269 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100   0 1 SH   DFND 1 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   10,119 345,116 SH   DFND 15 317,738 0 27,378
SERVISFIRST BANCSHARES INC COM 81768T108   4,023 137,220 SH   DFND 22 137,220 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   8 270 SH   DFND 4 270 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   3,834 130,760 SH   DFND 48 130,760 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   414 14,110 SH   DFND 49 14,110 0 0
SESEN BIO INC COM 817763105   21 36,600 SH   DFND 15 36,600 0 0
SESEN BIO INC COM 817763105   40 72,172 SH   DFND 48 72,172 0 0
SESEN BIO INC COM 817763105   0 1 SH   DFND 1 0 0
SFL CORP LTD SHS G7738W106   54,703 5,776,503 SH   DFND 15 5,692,797 0 83,706
SFL CORP LTD SHS G7738W106   1,384 146,196 SH   DFND 48 146,196 0 0
SFL CORP LTD SHS G7738W106   65 6,915 SH   DFND 49 6,915 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   5,898 156,272 SH   DFND 15 143,919 0 12,353
SHAKE SHACK INC - CLASS A CL A 819047101   4,100 108,649 SH   DFND 22 108,649 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   8 220 SH   DFND 4 220 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   3,103 82,223 SH   DFND 48 82,223 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   10 267 SH   OTR 49 0 267 0
SHAKE SHACK INC - CLASS A CL A 819047101   144 3,828 SH   DFND 49 3,828 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   0 1 SH   DFND 1 0 0
SHARPS COMPLIANCE CORP COM 820017101   106 13,321 SH   DFND 48 13,321 0 0
SHARPS COMPLIANCE CORP COM 820017101   0 1 SH   DFND 1 0 0
SHARPSPRING INC COM 820054104   14 2,370 SH   DFND 15 327 0 2,043
SHARPSPRING INC COM 820054104   166 27,384 SH   DFND 48 27,384 0 0
SHARPSPRING INC COM 820054104   0 1 SH   DFND 1 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200   6,067 374,533 SH   DFND 15 351,653 0 22,880
SHAW COMMUNICATIONS INC-B CL B 82028K200   65 4,019 SH   OTR 15,119 4,019 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200   3,981 245,736 SH   DFND 48 245,736 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200   0 3 SH   DFND 59 3 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200   0 9 SH   DFND 9 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   12,379 251,358 SH   DFND 15 230,919 0 20,439
SHENANDOAH TELECOMMUNICATION COM 82312B106   6,965 141,422 SH   DFND 22 141,422 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   21 425 SH   DFND 4 425 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   6,766 137,378 SH   DFND 48 137,378 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,129 22,926 SH   DFND 49 22,926 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   1,362 2,963 SH   OTR 15,118 2,963 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   118,365 257,585 SH   DFND 15 158,048 0 99,537
SHERWIN-WILLIAMS CO/THE COM 824348106   568 1,237 SH   OTR 15,119 1,237 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   3,655 7,955 SH   DFND 22,15 7,955 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   19,874 43,250 SH   OTR 22,70 43,250 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   7,276 15,835 SH   DFND 22 15,835 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   158 344 SH   DFND 4 344 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   117,218 255,088 SH   DFND 48 229,632 0 25,456
SHERWIN-WILLIAMS CO/THE COM 824348106   10,301 22,416 SH   OTR 49 1,876 5,239 15,301
SHERWIN-WILLIAMS CO/THE COM 824348106   12,155 26,451 SH   DFND 49 26,427 0 24
SHERWIN-WILLIAMS CO/THE COM 824348106   8,890 19,345 SH   DFND 59 17,808 0 1,537
SHERWIN-WILLIAMS CO/THE COM 824348106   0 1 SH   DFND 1 0 0
SHILOH INDUSTRIES INC COM 824543102   88 70,700 SH   DFND 15 70,700 0 0
SHILOH INDUSTRIES INC COM 824543102   11 9,071 SH   DFND 48 9,071 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   854 25,750 SH   DFND 15 14,091 0 11,659
SHOCKWAVE MEDICAL INC COM 82489T104   1,927 58,084 SH   DFND 48 58,084 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   0 1 SH   DFND 1 0 0
SHOE CARNIVAL INC COM 824889109   1,758 84,649 SH   DFND 15 75,573 0 9,076
SHOE CARNIVAL INC COM 824889109   575 27,663 SH   DFND 22 27,663 0 0
SHOE CARNIVAL INC COM 824889109   563 27,110 SH   DFND 48 27,110 0 0
SHOE CARNIVAL INC COM 824889109   25 1,190 SH   DFND 49 1,190 0 0
SHOPIFY INC - CLASS A CL A 82509L107   375 900 SH   OTR 15,119 900 0 0
SHOPIFY INC - CLASS A CL A 82509L107   56,592 135,734 SH   DFND 15 122,263 0 13,471
SHOPIFY INC - CLASS A CL A 82509L107   112,990 271,005 SH   DFND 22 271,005 0 0
SHOPIFY INC - CLASS A CL A 82509L107   12 29 SH   OTR 4 0 29 0
SHOPIFY INC - CLASS A CL A 82509L107   36 87 SH   DFND 4 77 10 0
SHOPIFY INC - CLASS A CL A 82509L107   15 36 SH   DFND 42 36 0 0
SHOPIFY INC - CLASS A CL A 82509L107   27,723 66,493 SH   DFND 48 66,493 0 0
SHOPIFY INC - CLASS A CL A 82509L107   416 997 SH   OTR 49 557 363 77
SHOPIFY INC - CLASS A CL A 82509L107   4,983 11,952 SH   DFND 49 11,951 0 1
SHOPIFY INC - CLASS A CL A 82509L107   1,013 2,429 SH   DFND 59 2,128 0 301
SHOPIFY INC - CLASS A CL A 82509L107   0 1 SH   DFND 1 0 0
SHORE BANCSHARES INC COM 825107105   684 63,026 SH   DFND 15 52,706 0 10,320
SHORE BANCSHARES INC COM 825107105   336 30,992 SH   DFND 48 30,992 0 0
SHORE BANCSHARES INC COM 825107105   0 1 SH   DFND 1 0 0
SHOTSPOTTER INC COM 82536T107   138 5,016 SH   DFND 15 3,731 0 1,285
SHOTSPOTTER INC COM 82536T107   555 20,179 SH   DFND 48 20,179 0 0
SHOTSPOTTER INC COM 82536T107   79 2,885 SH   DFND 49 2,885 0 0
SHUTTERSTOCK INC COM 825690100   3,029 94,177 SH   DFND 15 83,537 0 10,640
SHUTTERSTOCK INC COM 825690100   1,830 56,906 SH   DFND 22 56,906 0 0
SHUTTERSTOCK INC COM 825690100   1,689 52,510 SH   OTR 22,87 52,510 0 0
SHUTTERSTOCK INC COM 825690100   5 155 SH   DFND 4 155 0 0
SHUTTERSTOCK INC COM 825690100   1,769 54,995 SH   DFND 48 54,995 0 0
SHUTTERSTOCK INC COM 825690100   130 4,046 SH   OTR 49 3,250 10 786
SHUTTERSTOCK INC COM 825690100   54 1,667 SH   DFND 49 1,667 0 0
SI-BONE INC COM 825704109   76 6,379 SH   DFND 15 2,968 0 3,411
SI-BONE INC COM 825704109   654 54,709 SH   DFND 48 54,709 0 0
SIEBERT FINANCIAL CORP COM 826176109   17 2,290 SH   DFND 15 1,175 0 1,115
SIEBERT FINANCIAL CORP COM 826176109   145 20,099 SH   DFND 48 20,099 0 0
SIEBERT FINANCIAL CORP COM 826176109   0 1 SH   DFND 1 0 0
SIENTRA INC COM 82621J105   57 28,842 SH   DFND 15 6,050 0 22,792
SIENTRA INC COM 82621J105   239 120,221 SH   DFND 48 120,221 0 0
SIENTRA INC COM 82621J105   2 1,080 SH   DFND 49 1,080 0 0
SIERRA BANCORP COM 82620P102   1,648 93,755 SH   DFND 15 83,235 0 10,520
SIERRA BANCORP COM 82620P102   598 34,041 SH   DFND 48 34,041 0 0
SIERRA BANCORP COM 82620P102   0 1 SH   DFND 1 0 0
SIGA TECHNOLOGIES INC COM 826917106   285 59,581 SH   DFND 15 50,752 0 8,829
SIGA TECHNOLOGIES INC COM 826917106   754 157,744 SH   DFND 48 157,744 0 0
SIGA TECHNOLOGIES INC COM 826917106   0 1 SH   DFND 1 0 0
SIGNATURE BANK COM 82669G104   347 4,315 SH   OTR 15,119 4,315 0 0
SIGNATURE BANK COM 82669G104   26,069 324,287 SH   DFND 15 296,238 0 28,049
SIGNATURE BANK COM 82669G104   6,977 86,786 SH   DFND 22 86,786 0 0
SIGNATURE BANK COM 82669G104   3,998 49,729 SH   OTR 22,71 49,729 0 0
SIGNATURE BANK COM 82669G104   44 547 SH   DFND 4 547 0 0
SIGNATURE BANK COM 82669G104   17,021 211,732 SH   DFND 48 195,883 0 15,849
SIGNATURE BANK COM 82669G104   8 96 SH   OTR 49 96 0 0
SIGNATURE BANK COM 82669G104   1,165 14,487 SH   DFND 49 14,487 0 0
SIGNET JEWELERS LTD SHS G81276100   50 7,807 SH   OTR 15,119 7,807 0 0
SIGNET JEWELERS LTD SHS G81276100   1,916 297,125 SH   DFND 15 240,019 0 57,106
SIGNET JEWELERS LTD SHS G81276100   1,023 158,555 SH   DFND 22 158,555 0 0
SIGNET JEWELERS LTD SHS G81276100   6 885 SH   DFND 4 885 0 0
SIGNET JEWELERS LTD SHS G81276100   861 133,413 SH   DFND 48 133,413 0 0
SIGNET JEWELERS LTD SHS G81276100   232 35,995 SH   DFND 49 35,995 0 0
SIGNET JEWELERS LTD SHS G81276100   0 1 SH   DFND 1 0 0
SILGAN HOLDINGS INC COM 827048109   227 7,835 SH   OTR 15,119 7,835 0 0
SILGAN HOLDINGS INC COM 827048109   13,375 460,872 SH   DFND 15 421,405 0 39,467
SILGAN HOLDINGS INC COM 827048109   1,290 44,440 SH   OTR 22,83 44,440 0 0
SILGAN HOLDINGS INC COM 827048109   3,137 108,110 SH   DFND 22 108,110 0 0
SILGAN HOLDINGS INC COM 827048109   8,625 297,194 SH   DFND 48 275,109 0 22,085
SILGAN HOLDINGS INC COM 827048109   159 5,466 SH   DFND 49 5,466 0 0
SILGAN HOLDINGS INC COM 827048109   55 1,905 SH   OTR 49 1,905 0 0
SILGAN HOLDINGS INC COM 827048109   1,217 41,925 SH   DFND 59 41,925 0 0
SILICON LABORATORIES INC COM 826919102   25,279 295,971 SH   DFND 15 276,638 0 19,333
SILICON LABORATORIES INC COM 826919102   210 2,458 SH   OTR 15,119 2,458 0 0
SILICON LABORATORIES INC COM 826919102   5,627 65,877 SH   DFND 22 65,877 0 0
SILICON LABORATORIES INC COM 826919102   1,432 16,765 SH   OTR 22,104 16,765 0 0
SILICON LABORATORIES INC COM 826919102   238 2,785 SH   DFND 22,15 2,785 0 0
SILICON LABORATORIES INC COM 826919102   30 354 SH   DFND 4 354 0 0
SILICON LABORATORIES INC COM 826919102   17,543 205,393 SH   DFND 48 205,393 0 0
SILICON LABORATORIES INC COM 826919102   1,255 14,699 SH   DFND 49 14,699 0 0
SILICON LABORATORIES INC COM 826919102   9 110 SH   OTR 49 110 0 0
SILICON LABORATORIES INC COM 826919102   10 115 SH   DFND 59 115 0 0
SILICON LABORATORIES INC NOTE 826919AB8   997 900,000 SH   DFND 15 900,000 0 0
SILICON MOTION TECHNOL-ADR SPON 82706C108   859 23,428 SH   DFND 59 23,428 0 0
SILK ROAD MEDICAL INC COM 82710M100   959 30,470 SH   DFND 15 21,932 0 8,538
SILK ROAD MEDICAL INC COM 82710M100   411 13,054 SH   OTR 22,78 13,054 0 0
SILK ROAD MEDICAL INC COM 82710M100   1,194 37,924 SH   DFND 48 37,924 0 0
SILK ROAD MEDICAL INC COM 82710M100   0 1 SH   DFND 1 0 0
SILVERBOW RESOURCES INC COM 82836G102   17 6,694 SH   DFND 15 1,598 0 5,096
SILVERBOW RESOURCES INC COM 82836G102   173 69,934 SH   DFND 48 69,934 0 0
SILVERBOW RESOURCES INC COM 82836G102   0 9 SH   DFND 9 0 0
SILVERCREST ASSET MANAGEME-A CL A 828359109   485 51,246 SH   DFND 15 49,872 0 1,374
SILVERCREST ASSET MANAGEME-A CL A 828359109   146 15,443 SH   DFND 48 15,443 0 0
SILVERCREST ASSET MANAGEME-A CL A 828359109   0 1 SH   DFND 1 0 0
SILVERCREST METALS INC COM 828363101   12 2,362 SH   DFND 48 2,362 0 0
SILVERCREST METALS INC COM 828363101   131 25,000 SH   DFND 49 25,000 0 0
SILVERCREST METALS INC COM 828363101   0 26 SH   DFND 26 0 0
SILVERGATE CAPITAL CORP-CL A CL A 82837P408   22 2,303 SH   DFND 15 406 0 1,897
SILVERGATE CAPITAL CORP-CL A CL A 82837P408   125 13,055 SH   DFND 48 13,055 0 0
SILVERGATE CAPITAL CORP-CL A CL A 82837P408   0 1 SH   DFND 1 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   15,000 815,191 SH   DFND 15 711,697 0 103,494
SIMMONS FIRST NATL CORP-CL A CL A 828730200   6,325 343,766 SH   DFND 22 343,766 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   15 830 SH   DFND 4 830 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   4,935 268,181 SH   DFND 48 268,181 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   768 41,754 SH   DFND 49 41,754 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   0 1 SH   DFND 1 0 0
SIMON PROPERTY GROUP INC COM 828806109   607 11,071 SH   OTR 15,118 11,071 0 0
SIMON PROPERTY GROUP INC COM 828806109   140,617 2,563,191 SH   DFND 15 2,194,421 0 368,770
SIMON PROPERTY GROUP INC COM 828806109   510 9,291 SH   OTR 15,119 9,291 0 0
SIMON PROPERTY GROUP INC COM 828806109   1,691 30,820 SH   OTR 22,57 30,820 0 0
SIMON PROPERTY GROUP INC COM 828806109   4,857 88,527 SH   DFND 22 88,527 0 0
SIMON PROPERTY GROUP INC COM 828806109   1,638 29,865 SH   DFND 22,15 29,865 0 0
SIMON PROPERTY GROUP INC COM 828806109   60 1,090 SH   DFND 4 1,090 0 0
SIMON PROPERTY GROUP INC COM 828806109   1,865 33,990 SH   OTR 48,57 33,990 0 0
SIMON PROPERTY GROUP INC COM 828806109   74,808 1,363,620 SH   DFND 48 1,268,587 0 95,033
SIMON PROPERTY GROUP INC COM 828806109   2,360 43,020 SH   DFND 49 42,951 0 69
SIMON PROPERTY GROUP INC COM 828806109   153 2,793 SH   OTR 49 1,644 1,149 0
SIMON PROPERTY GROUP INC COM 828806109   33 603 SH   DFND 59 362 0 241
SIMPLY GOOD FOODS CO/THE COM 82900L102   2,486 129,057 SH   DFND 15 38,238 0 90,819
SIMPLY GOOD FOODS CO/THE COM 82900L102   915 47,525 SH   OTR 22,78 47,525 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   597 30,979 SH   OTR 22,114 30,979 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   3,821 198,382 SH   DFND 48 198,382 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   14 731 SH   DFND 49 731 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   13,438 216,818 SH   DFND 15 197,182 0 19,636
SIMPSON MANUFACTURING CO INC COM 829073105   7,484 120,746 SH   DFND 22 120,746 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   433 6,985 SH   OTR 22,104 6,985 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   20 325 SH   DFND 4 325 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   8,345 134,633 SH   DFND 48 134,633 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   961 15,499 SH   DFND 49 15,499 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   115 1,861 SH   OTR 49 0 561 1,300
SIMPSON MANUFACTURING CO INC COM 829073105   177 2,852 SH   DFND 59 2,847 0 5
SIMULATIONS PLUS INC COM 829214105   1,571 44,999 SH   DFND 15 38,344 0 6,655
SIMULATIONS PLUS INC COM 829214105   1,122 32,130 SH   DFND 48 32,130 0 0
SIMULATIONS PLUS INC COM 829214105   2 45 SH   DFND 49 45 0 0
SINA CORP ORD G81477104   2,969 93,251 SH   DFND 15 91,156 0 2,095
SINA CORP ORD G81477104   1 47 SH   DFND 22,15 47 0 0
SINA CORP ORD G81477104   1,610 50,550 SH   DFND 48 50,550 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109   8,466 526,464 SH   DFND 15 468,683 0 57,781
SINCLAIR BROADCAST GROUP -A CL A 829226109   71 4,427 SH   OTR 15,119 4,427 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109   3,607 224,325 SH   DFND 22 224,325 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109   2,470 153,580 SH   DFND 48 136,455 0 17,125
SINCLAIR BROADCAST GROUP -A CL A 829226109   142 8,837 SH   DFND 49 8,837 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109   55 3,402 SH   DFND 59 2,963 0 439
SINCLAIR BROADCAST GROUP -A CL A 829226109   0 1 SH   DFND 1 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   23,759 4,809,614 SH   DFND 15 3,988,857 0 820,757
SIRIUS XM HOLDINGS INC COM 82968B103   2 396 SH   DFND 4 396 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   12,387 2,507,521 SH   DFND 48 2,074,784 0 432,737
SIRIUS XM HOLDINGS INC COM 82968B103   382 77,263 SH   DFND 49 77,263 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   54 10,973 SH   DFND 59 9,036 0 1,937
SIRIUS XM HOLDINGS INC COM 82968B103   0 3 SH   DFND 3 0 0
SITE CENTERS CORP COM 82981J109   4,846 930,216 SH   DFND 15 852,158 0 78,058
SITE CENTERS CORP COM 82981J109   56 10,727 SH   OTR 15,119 10,727 0 0
SITE CENTERS CORP COM 82981J109   1,112 213,426 SH   DFND 22 213,426 0 0
SITE CENTERS CORP COM 82981J109   1 230 SH   DFND 4 230 0 0
SITE CENTERS CORP COM 82981J109   2,380 456,906 SH   DFND 48 404,582 0 52,324
SITE CENTERS CORP COM 82981J109   60 11,513 SH   DFND 49 11,513 0 0
SITE CENTERS CORP COM 82981J109   0 2 SH   DFND 59 2 0 0
SITE CENTERS CORP COM 82981J109   4 767 SH   DFND 767 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   6,837 92,869 SH   DFND 15 64,577 0 28,292
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   13,635 185,212 SH   DFND 22 185,212 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   469 6,370 SH   OTR 22,69 6,370 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,607 49,000 SH   OTR 22,74 49,000 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,170 15,891 SH   OTR 22,86 15,891 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,322 17,961 SH   OTR 22,71 17,961 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3 42 SH   DFND 42 42 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   8,939 121,423 SH   DFND 48 121,423 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   37 507 SH   DFND 49 507 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   109 1,477 SH   OTR 49 0 512 965
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,375 18,676 SH   DFND 59 18,444 0 232
SITIME CORP COM 82982T106   46 2,101 SH   DFND 15 181 0 1,920
SITIME CORP COM 82982T106   252 11,585 SH   DFND 48 11,585 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   11,430 911,471 SH   DFND 15 873,345 0 38,126
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   120 9,558 SH   OTR 15,119 9,558 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   1,384 110,379 SH   DFND 22 110,379 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   4 320 SH   DFND 4 320 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   3,787 301,984 SH   DFND 48 279,321 0 22,663
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   424 33,795 SH   DFND 49 33,770 0 25
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   18 1,421 SH   OTR 49 210 1,211 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   52 4,145 SH   DFND 59 4,145 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   0 1 SH   DFND 1 0 0
SJW GROUP COM 784305104   6,141 106,309 SH   DFND 15 88,346 0 17,963
SJW GROUP COM 784305104   747 12,924 SH   OTR 22,86 12,924 0 0
SJW GROUP COM 784305104   4,060 70,273 SH   DFND 48 70,273 0 0
SJW GROUP COM 784305104   18 304 SH   DFND 49 304 0 0
SJW GROUP COM 784305104   129 2,232 SH   DFND 59 2,039 0 193
SJW GROUP COM 784305104   0 1 SH   DFND 1 0 0
SK TELECOM CO LTD-SPON ADR SPON 78440P108   685 42,094 SH   DFND 15 42,094 0 0
SK TELECOM CO LTD-SPON ADR SPON 78440P108   10 603 SH   OTR 49 603 0 0
SK TELECOM CO LTD-SPON ADR SPON 78440P108   114 7,034 SH   DFND 49 7,034 0 0
SK TELECOM CO LTD-SPON ADR SPON 78440P108   0 3 SH   DFND 59 3 0 0
SK TELECOM CO LTD-SPON ADR SPON 78440P108   0 1 SH   DFND 1 0 0
SKECHERS USA INC-CL A CL A 830566105   3,316 139,672 SH   OTR 15,66 139,672 0 0
SKECHERS USA INC-CL A CL A 830566105   288 12,138 SH   OTR 15,119 12,138 0 0
SKECHERS USA INC-CL A CL A 830566105   30,612 1,289,488 SH   DFND 15 961,691 0 327,797
SKECHERS USA INC-CL A CL A 830566105   17,365 731,445 SH   DFND 22 731,445 0 0
SKECHERS USA INC-CL A CL A 830566105   34 1,421 SH   DFND 4 1,421 0 0
SKECHERS USA INC-CL A CL A 830566105   14,421 607,471 SH   DFND 48 569,249 0 38,222
SKECHERS USA INC-CL A CL A 830566105   101 4,245 SH   OTR 49 3,765 480 0
SKECHERS USA INC-CL A CL A 830566105   1,960 82,551 SH   DFND 49 82,551 0 0
SKECHERS USA INC-CL A CL A 830566105   690 29,064 SH   DFND 59 29,064 0 0
SKECHERS USA INC-CL A CL A 830566105   0 1 SH   DFND 1 0 0
SKYLINE CHAMPION CORP COM 830830105   1,504 95,935 SH   DFND 15 71,309 0 24,626
SKYLINE CHAMPION CORP COM 830830105   5,151 328,537 SH   DFND 22 328,537 0 0
SKYLINE CHAMPION CORP COM 830830105   624 39,805 SH   OTR 22,86 39,805 0 0
SKYLINE CHAMPION CORP COM 830830105   714 45,540 SH   OTR 22,83 45,540 0 0
SKYLINE CHAMPION CORP COM 830830105   2,774 176,936 SH   DFND 48 176,936 0 0
SKYLINE CHAMPION CORP COM 830830105   15 958 SH   DFND 49 958 0 0
SKYLINE CHAMPION CORP COM 830830105   0 1 SH   DFND 1 0 0
SKYWEST INC COM 830879102   23,071 880,910 SH   DFND 15 720,225 0 160,685
SKYWEST INC COM 830879102   3,749 143,151 SH   OTR 15,66 143,151 0 0
SKYWEST INC COM 830879102   463 17,684 SH   OTR 22,78 17,684 0 0
SKYWEST INC COM 830879102   18,454 704,619 SH   DFND 22 704,619 0 0
SKYWEST INC COM 830879102   9 340 SH   DFND 4 340 0 0
SKYWEST INC COM 830879102   6,468 246,946 SH   DFND 48 246,946 0 0
SKYWEST INC COM 830879102   2 75 SH   OTR 49 75 0 0
SKYWEST INC COM 830879102   884 33,753 SH   DFND 49 33,753 0 0
SKYWEST INC COM 830879102   0 1 SH   DFND 1 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   322 3,603 SH   OTR 15,119 3,603 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   542 6,061 SH   OTR 15,118 6,061 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   125,829 1,407,800 SH   DFND 15 1,187,055 0 220,745
SKYWORKS SOLUTIONS INC COM 83088M102   26,455 295,982 SH   DFND 22 295,982 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,518 16,985 SH   DFND 22,15 16,985 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   22 247 SH   DFND 4 247 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   313 3,500 SH   OTR 4 3,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   48,691 544,763 SH   DFND 48 492,655 0 52,108
SKYWORKS SOLUTIONS INC COM 83088M102   5,111 57,180 SH   DFND 49 57,150 0 30
SKYWORKS SOLUTIONS INC COM 83088M102   109 1,225 SH   OTR 49 707 518 0
SKYWORKS SOLUTIONS INC COM 83088M102   104 1,168 SH   DFND 59 1,139 0 29
SKYWORKS SOLUTIONS INC COM 83088M102   0 1 SH   DFND 1 0 0
SL GREEN REALTY CORP COM 78440X101   17,071 396,081 SH   DFND 15 312,897 0 83,184
SL GREEN REALTY CORP COM 78440X101   126 2,935 SH   OTR 15,118 2,935 0 0
SL GREEN REALTY CORP COM 78440X101   176 4,082 SH   OTR 15,119 4,082 0 0
SL GREEN REALTY CORP COM 78440X101   916 21,256 SH   DFND 22 21,256 0 0
SL GREEN REALTY CORP COM 78440X101   374 8,687 SH   DFND 22,15 8,687 0 0
SL GREEN REALTY CORP COM 78440X101   22 501 SH   DFND 4 501 0 0
SL GREEN REALTY CORP COM 78440X101   16,157 374,874 SH   DFND 48 350,149 0 24,725
SL GREEN REALTY CORP COM 78440X101   1,272 29,503 SH   DFND 49 29,449 0 54
SL GREEN REALTY CORP COM 78440X101   46 1,060 SH   OTR 49 1,050 10 0
SL GREEN REALTY CORP COM 78440X101   8 191 SH   DFND 59 191 0 0
SLACK TECHNOLOGIES INC- CL A COM 83088V102   29,492 1,098,798 SH   DFND 15 1,025,389 0 73,409
SLACK TECHNOLOGIES INC- CL A COM 83088V102   57,697 2,149,667 SH   DFND 22 2,149,667 0 0
SLACK TECHNOLOGIES INC- CL A COM 83088V102   8 307 SH   DFND 42 307 0 0
SLACK TECHNOLOGIES INC- CL A COM 83088V102   2,914 108,585 SH   DFND 48 108,585 0 0
SLACK TECHNOLOGIES INC- CL A COM 83088V102   69 2,583 SH   DFND 49 2,583 0 0
SLACK TECHNOLOGIES INC- CL A COM 83088V102   8 283 SH   DFND 59 283 0 0
SLEEP NUMBER CORP COM 83125X103   2,926 152,689 SH   DFND 15 139,379 0 13,310
SLEEP NUMBER CORP COM 83125X103   1,632 85,176 SH   DFND 22 85,176 0 0
SLEEP NUMBER CORP COM 83125X103   2 95 SH   DFND 4 95 0 0
SLEEP NUMBER CORP COM 83125X103   1,630 85,083 SH   DFND 48 85,083 0 0
SLEEP NUMBER CORP COM 83125X103   48 2,498 SH   DFND 49 2,498 0 0
SLEEP NUMBER CORP COM 83125X103   0 1 SH   DFND 1 0 0
SLM CORP COM 78442P106   281 39,107 SH   OTR 15,119 39,107 0 0
SLM CORP COM 78442P106   19,257 2,678,248 SH   DFND 15 2,479,926 0 198,322
SLM CORP COM 78442P106   1,367 190,062 SH   OTR 22,80 190,062 0 0
SLM CORP COM 78442P106   4,730 657,916 SH   DFND 22 657,916 0 0
SLM CORP COM 78442P106   32 4,460 SH   DFND 4 4,460 0 0
SLM CORP COM 78442P106   11,601 1,613,516 SH   DFND 48 1,489,748 0 123,768
SLM CORP COM 78442P106   7 945 SH   OTR 49 945 0 0
SLM CORP COM 78442P106   1,426 198,345 SH   DFND 49 198,224 0 121
SLM CORP COM 78442P106   5 693 SH   DFND 59 693 0 0
SM ENERGY CO COM 78454L100   25 20,711 SH   OTR 15,119 20,711 0 0
SM ENERGY CO COM 78454L100   1,380 1,131,425 SH   DFND 15 1,010,923 0 120,502
SM ENERGY CO COM 78454L100   362 296,582 SH   DFND 22 296,582 0 0
SM ENERGY CO COM 78454L100   341 279,551 SH   DFND 48 279,551 0 0
SM ENERGY CO COM 78454L100   1 795 SH   OTR 49 795 0 0
SM ENERGY CO COM 78454L100   37 30,419 SH   DFND 49 30,419 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101   1,656 68,132 SH   DFND 15 52,162 0 15,970
SMART GLOBAL HOLDINGS INC SHS G8232Y101   923 37,996 SH   DFND 22 37,996 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101   800 32,925 SH   DFND 48 32,925 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101   60 2,470 SH   DFND 49 2,470 0 0
SMART SAND INC COM 83191H107   19 18,331 SH   DFND 15 3,461 0 14,870
SMART SAND INC COM 83191H107   55 52,795 SH   DFND 48 52,795 0 0
SMART SAND INC COM 83191H107   39 37,105 SH   DFND 49 37,105 0 0
SMARTFINANCIAL INC COM 83190L208   648 42,576 SH   DFND 15 32,679 0 9,897
SMARTFINANCIAL INC COM 83190L208   470 30,877 SH   DFND 48 30,877 0 0
SMARTFINANCIAL INC COM 83190L208   0 1 SH   DFND 1 0 0
SMARTSHEET INC-CLASS A COM 83200N103   6,096 146,849 SH   DFND 15 97,135 0 49,714
SMARTSHEET INC-CLASS A COM 83200N103   477 11,499 SH   DFND 22 11,499 0 0
SMARTSHEET INC-CLASS A COM 83200N103   311 7,486 SH   OTR 22,78 7,486 0 0
SMARTSHEET INC-CLASS A COM 83200N103   6,880 165,736 SH   DFND 48 138,756 0 26,980
SMARTSHEET INC-CLASS A COM 83200N103   38 905 SH   DFND 49 905 0 0
SMARTSHEET INC-CLASS A COM 83200N103   0 1 SH   DFND 1 0 0
SMILEDIRECTCLUB INC CL A 83192H106   147 31,401 SH   DFND 48 31,401 0 0
SMILEDIRECTCLUB INC CL A 83192H106   497 106,469 SH   DFND 49 106,469 0 0
SMILEDIRECTCLUB INC CL A 83192H106   0 1 SH   DFND 1 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205   62 1,725 SH   DFND 4 1,725 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205   688 19,173 SH   DFND 42 19,173 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205   282 7,851 SH   OTR 49 2,556 4,572 723
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205   3,429 95,586 SH   DFND 49 95,586 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205   1,278 35,627 SH   DFND 59 35,627 0 0
SMITH (A.O.) CORP COM 831865209   186 4,908 SH   OTR 15,118 4,908 0 0
SMITH (A.O.) CORP COM 831865209   139 3,681 SH   OTR 15,119 3,681 0 0
SMITH (A.O.) CORP COM 831865209   27,743 733,739 SH   DFND 15 590,768 0 142,971
SMITH (A.O.) CORP COM 831865209   548 14,483 SH   DFND 22,15 14,483 0 0
SMITH (A.O.) CORP COM 831865209   1,434 37,924 SH   DFND 22 37,924 0 0
SMITH (A.O.) CORP COM 831865209   38 1,015 SH   DFND 4 1,015 0 0
SMITH (A.O.) CORP COM 831865209   17,193 454,716 SH   DFND 48 413,313 0 41,403
SMITH (A.O.) CORP COM 831865209   188 4,985 SH   OTR 49 4,975 10 0
SMITH (A.O.) CORP COM 831865209   1,133 29,976 SH   DFND 49 29,976 0 0
SMITH (A.O.) CORP COM 831865209   1,101 29,118 SH   DFND 59 28,592 0 526
SMITH (A.O.) CORP COM 831865209   0 1 SH   DFND 1 0 0
SMITH MICRO SOFTWARE INC COM 832154207   585 138,965 SH   DFND 15 138,965 0 0
SMITH MICRO SOFTWARE INC COM 832154207   49 11,577 SH   DFND 48 11,577 0 0
SNAP INC - A CL A 83304A106   6,758 568,370 SH   DFND 15 531,314 0 37,056
SNAP INC - A CL A 83304A106   7,122 598,964 SH   DFND 48 598,964 0 0
SNAP INC - A CL A 83304A106   194 16,321 SH   OTR 49 12,886 0 3,435
SNAP INC - A CL A 83304A106   24 2,001 SH   DFND 49 2,001 0 0
SNAP-ON INC COM 833034101   31,158 286,330 SH   DFND 15 228,725 0 57,605
SNAP-ON INC COM 833034101   211 1,939 SH   OTR 15,118 1,939 0 0
SNAP-ON INC COM 833034101   211 1,943 SH   OTR 15,119 1,943 0 0
SNAP-ON INC COM 833034101   583 5,356 SH   DFND 22,15 5,356 0 0
SNAP-ON INC COM 833034101   1,618 14,872 SH   DFND 22 14,872 0 0
SNAP-ON INC COM 833034101   6 53 SH   DFND 4 53 0 0
SNAP-ON INC COM 833034101   19,034 174,915 SH   DFND 48 158,742 0 16,173
SNAP-ON INC COM 833034101   1,963 18,040 SH   DFND 49 18,040 0 0
SNAP-ON INC COM 833034101   519 4,767 SH   OTR 49 3,863 904 0
SNAP-ON INC COM 833034101   7,509 69,007 SH   DFND 59 64,984 0 4,024
SNAP-ON INC COM 833034101   0 1 SH   DFND 1 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   11,737 143,350 SH   DFND 15 143,350 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   223 2,729 SH   OTR 15,119 2,729 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,634 68,802 SH   DFND 22 68,802 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   120 1,470 SH   DFND 22,15 1,470 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   39 479 SH   DFND 4 479 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   10,965 133,919 SH   DFND 48 133,919 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,327 16,206 SH   DFND 49 16,206 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   144 1,760 SH   OTR 49 88 1,672 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   0 1 SH   DFND 1 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103   1,198 228,131 SH   DFND 15 215,988 0 12,143
SOLARIS OILFIELD INFRAST-A COM 83418M103   470 89,429 SH   DFND 48 89,429 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103   3 646 SH   OTR 49 0 646 0
SOLARIS OILFIELD INFRAST-A COM 83418M103   7 1,320 SH   DFND 49 1,320 0 0
SOLARWINDS CORP COM 83417Q105   596 38,044 SH   DFND 15 20,638 0 17,406
SOLARWINDS CORP COM 83417Q105   563 35,899 SH   OTR 22,87 35,899 0 0
SOLARWINDS CORP COM 83417Q105   1,362 86,938 SH   DFND 48 75,085 0 11,853
SOLARWINDS CORP COM 83417Q105   4 230 SH   OTR 49 0 0 230
SOLARWINDS CORP COM 83417Q105   0 1 SH   DFND 1 0 0
SOLID BIOSCIENCES INC COM 83422E105   72 30,239 SH   DFND 15 16,827 0 13,412
SOLID BIOSCIENCES INC COM 83422E105   127 53,264 SH   DFND 48 53,264 0 0
SOLID BIOSCIENCES INC COM 83422E105   0 20 SH   DFND 49 20 0 0
SOLITON INC COM 834251100   12 1,523 SH   DFND 15 131 0 1,392
SOLITON INC COM 834251100   128 15,837 SH   DFND 48 15,837 0 0
SOLITON INC COM 834251100   2 200 SH   DFND 49 200 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   48 3,632 SH   OTR 15,119 3,632 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   3,367 253,572 SH   DFND 15 228,441 0 25,131
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   996 74,999 SH   DFND 22 74,999 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   1,023 77,025 SH   DFND 48 77,025 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   6 419 SH   DFND 49 320 0 99
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   0 1 SH   DFND 1 0 0
SONIM TECHNOLOGIES INC COM 83548F101   1 1,021 SH   DFND 15 454 0 567
SONIM TECHNOLOGIES INC COM 83548F101   7 10,148 SH   DFND 48 10,148 0 0
SONIM TECHNOLOGIES INC COM 83548F101   28 39,896 SH   DFND 49 39,896 0 0
SONOCO PRODUCTS CO COM 835495102   472 10,179 SH   OTR 15,119 10,179 0 0
SONOCO PRODUCTS CO COM 835495102   31,061 670,144 SH   DFND 15 620,679 0 49,465
SONOCO PRODUCTS CO COM 835495102   7,589 163,736 SH   DFND 22 163,736 0 0
SONOCO PRODUCTS CO COM 835495102   37 790 SH   DFND 4 790 0 0
SONOCO PRODUCTS CO COM 835495102   17,763 383,226 SH   DFND 48 353,119 0 30,107
SONOCO PRODUCTS CO COM 835495102   384 8,288 SH   OTR 49 5,552 0 2,736
SONOCO PRODUCTS CO COM 835495102   2,439 52,611 SH   DFND 49 52,611 0 0
SONOCO PRODUCTS CO COM 835495102   52 1,114 SH   DFND 59 985 0 129
SONOS INC COM 83570H108   539 63,603 SH   DFND 15 34,116 0 29,487
SONOS INC COM 83570H108   1,657 195,381 SH   DFND 48 195,381 0 0
SONOS INC COM 83570H108   762 89,900 SH   DFND 49 89,900 0 0
SONY CORP-SPONSORED ADR SPON 835699307   22,016 372,016 SH   DFND 15 372,016 0 0
SONY CORP-SPONSORED ADR SPON 835699307   97 1,635 SH   DFND 4 1,305 0 330
SONY CORP-SPONSORED ADR SPON 835699307   13,547 228,917 SH   DFND 42 228,917 0 0
SONY CORP-SPONSORED ADR SPON 835699307   278 4,700 SH   DFND 48 4,700 0 0
SONY CORP-SPONSORED ADR SPON 835699307   131 2,209 SH   OTR 49 1,639 570 0
SONY CORP-SPONSORED ADR SPON 835699307   6,936 117,208 SH   DFND 49 116,408 0 800
SONY CORP-SPONSORED ADR SPON 835699307   420 7,089 SH   DFND 59 6,449 0 640
SONY CORP-SPONSORED ADR SPON 835699307   0 1 SH   DFND 1 0 0
SORRENTO THERAPEUTICS INC COM 83587F202   175 95,150 SH   DFND 15 23,159 0 71,991
SORRENTO THERAPEUTICS INC COM 83587F202   583 316,946 SH   DFND 48 316,946 0 0
SORRENTO THERAPEUTICS INC COM 83587F202   0 1 SH   DFND 1 0 0
SOUTH JERSEY INDUSTRIES COM 838518108   80 3,211 SH   OTR 15,119 3,211 0 0
SOUTH JERSEY INDUSTRIES COM 838518108   21,780 871,217 SH   DFND 15 783,202 0 88,015
SOUTH JERSEY INDUSTRIES COM 838518108   7,002 280,072 SH   DFND 22 280,072 0 0
SOUTH JERSEY INDUSTRIES COM 838518108   1,293 51,710 SH   OTR 22,104 51,710 0 0
SOUTH JERSEY INDUSTRIES COM 838518108   27 1,095 SH   DFND 4 1,095 0 0
SOUTH JERSEY INDUSTRIES COM 838518108   6,244 249,763 SH   DFND 48 249,763 0 0
SOUTH JERSEY INDUSTRIES COM 838518108   1,529 61,166 SH   DFND 49 61,166 0 0
SOUTH JERSEY INDUSTRIES COM 838518108   38 1,516 SH   DFND 1,516 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   217 14,006 SH   DFND 15 5,964 0 8,042
SOUTH PLAINS FINANCIAL INC COM 83946P107   299 19,287 SH   DFND 48 19,287 0 0
SOUTH STATE CORP COM 840441109   12,805 218,039 SH   DFND 15 155,441 0 62,598
SOUTH STATE CORP COM 840441109   6,108 103,998 SH   OTR 15,66 103,998 0 0
SOUTH STATE CORP COM 840441109   1,678 28,566 SH   DFND 22 28,566 0 0
SOUTH STATE CORP COM 840441109   5,274 89,806 SH   DFND 48 89,806 0 0
SOUTH STATE CORP COM 840441109   139 2,374 SH   DFND 49 2,374 0 0
SOUTH STATE CORP COM 840441109   170 2,888 SH   DFND 59 2,848 0 40
SOUTH STATE CORP COM 840441109   0 5 SH   DFND 5 0 0
SOUTHERN CO/THE COM 842587107   347,706 6,422,341 SH   DFND 15 5,166,419 0 1,255,922
SOUTHERN CO/THE COM 842587107   2,047 37,818 SH   OTR 15,118 37,818 0 0
SOUTHERN CO/THE COM 842587107   2,258 41,704 SH   OTR 15,119 41,704 0 0
SOUTHERN CO/THE COM 842587107   5,471 101,060 SH   DFND 22,15 101,060 0 0
SOUTHERN CO/THE COM 842587107   10,901 201,351 SH   DFND 22 201,351 0 0
SOUTHERN CO/THE COM 842587107   173 3,191 SH   DFND 4 3,191 0 0
SOUTHERN CO/THE COM 842587107   160,685 2,967,950 SH   DFND 48 2,654,284 0 313,666
SOUTHERN CO/THE COM 842587107   5,149 95,099 SH   OTR 49 53,012 41,687 400
SOUTHERN CO/THE COM 842587107   13,984 258,289 SH   DFND 49 256,853 0 1,436
SOUTHERN CO/THE COM 842587107   3,174 58,625 SH   DFND 59 32,428 0 26,197
SOUTHERN CO/THE COM 842587107   0 1 SH   DFND 1 0 0
SOUTHERN COPPER CORP COM 84265V105   2,949 104,722 SH   DFND 15 47,957 0 56,765
SOUTHERN COPPER CORP COM 84265V105   11 377 SH   DFND 22,15 377 0 0
SOUTHERN COPPER CORP COM 84265V105   3,930 139,561 SH   DFND 48 115,639 0 23,922
SOUTHERN COPPER CORP COM 84265V105   137 4,851 SH   DFND 49 4,851 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   406 14,308 SH   DFND 15 8,678 0 5,630
SOUTHERN FIRST BANCSHARES COM 842873101   495 17,453 SH   DFND 48 17,453 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   29 1,025 SH   DFND 49 1,025 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   0 1 SH   DFND 1 0 0
SOUTHERN MISSOURI BANCORP COM 843380106   660 27,199 SH   DFND 15 21,625 0 5,574
SOUTHERN MISSOURI BANCORP COM 843380106   458 18,882 SH   DFND 48 18,882 0 0
SOUTHERN MISSOURI BANCORP COM 843380106   0 1 SH   DFND 1 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104   1,041 105,825 SH   DFND 15 90,727 0 15,098
SOUTHERN NATL BANCORP OF VA COM 843395104   537 54,556 SH   DFND 48 54,556 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104   0 1 SH   DFND 1 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   8,232 270,876 SH   DFND 15 237,679 0 33,197
SOUTHSIDE BANCSHARES INC COM 84470P109   2,884 94,907 SH   DFND 22 94,907 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   29 950 SH   DFND 4 950 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   2,725 89,657 SH   DFND 48 89,657 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   574 18,882 SH   DFND 49 18,882 0 0
SOUTHWEST AIRLINES CO COM 844741108   114,154 3,205,679 SH   DFND 15 2,657,089 0 548,590
SOUTHWEST AIRLINES CO COM 844741108   611 17,146 SH   OTR 15,118 17,146 0 0
SOUTHWEST AIRLINES CO COM 844741108   227 6,387 SH   OTR 15,119 6,387 0 0
SOUTHWEST AIRLINES CO COM 844741108   3,650 102,513 SH   DFND 22 102,513 0 0
SOUTHWEST AIRLINES CO COM 844741108   1,654 46,439 SH   DFND 22,15 46,439 0 0
SOUTHWEST AIRLINES CO COM 844741108   2,887 81,060 SH   OTR 22,80 81,060 0 0
SOUTHWEST AIRLINES CO COM 844741108   123 3,445 SH   DFND 4 3,445 0 0
SOUTHWEST AIRLINES CO COM 844741108   54,243 1,523,263 SH   DFND 48 1,379,398 0 143,865
SOUTHWEST AIRLINES CO COM 844741108   142 3,988 SH   OTR 49 855 3,090 43
SOUTHWEST AIRLINES CO COM 844741108   4,671 131,158 SH   DFND 49 130,866 0 292
SOUTHWEST AIRLINES CO COM 844741108   627 17,612 SH   DFND 59 17,612 0 0
SOUTHWEST AIRLINES CO COM 844741108   0 1 SH   DFND 1 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   382 5,494 SH   OTR 15,119 5,494 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   8,602 123,661 SH   OTR 15,66 123,661 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   31,213 448,721 SH   DFND 15 361,442 0 87,279
SOUTHWEST GAS HOLDINGS INC COM 844895102   1,194 17,170 SH   OTR 22,104 17,170 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   7,633 109,735 SH   DFND 22 109,735 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   32 465 SH   DFND 4 465 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   17,790 255,757 SH   DFND 48 255,757 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   7 100 SH   OTR 49 100 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   1,617 23,243 SH   DFND 49 23,243 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   3 42 SH   DFND 59 0 0 42
SOUTHWEST GAS HOLDINGS INC COM 844895102   0 1 SH   DFND 1 0 0
SOUTHWESTERN ENERGY CO COM 845467109   5,098 3,016,558 SH   DFND 15 2,437,934 0 578,624
SOUTHWESTERN ENERGY CO COM 845467109   142 84,137 SH   OTR 15,119 84,137 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,744 1,623,474 SH   DFND 22 1,623,474 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,355 1,393,774 SH   DFND 48 1,393,774 0 0
SOUTHWESTERN ENERGY CO COM 845467109   6 3,647 SH   DFND 49 3,016 0 631
SOUTHWESTERN ENERGY CO COM 845467109   2 934 SH   DFND 59 934 0 0
SP PLUS CORP COM 78469C103   971 46,788 SH   DFND 15 22,070 0 24,718
SP PLUS CORP COM 78469C103   1,141 55,012 SH   DFND 48 55,012 0 0
SP PLUS CORP COM 78469C103   79 3,799 SH   OTR 49 3,009 0 790
SP PLUS CORP COM 78469C103   0 1 SH   DFND 1 0 0
SPARK ENERGY INC-CLASS A CL A 846511103   778 124,027 SH   DFND 15 122,334 0 1,693
SPARK ENERGY INC-CLASS A CL A 846511103   285 45,414 SH   DFND 48 45,414 0 0
SPARK ENERGY INC-CLASS A CL A 846511103   6 995 SH   DFND 49 995 0 0
SPARK ENERGY INC-CLASS A CL A 846511103   0 1 SH   DFND 1 0 0
SPARTAN MOTORS INC COM 846819100   979 75,837 SH   DFND 15 49,317 0 26,520
SPARTAN MOTORS INC COM 846819100   1,120 86,765 SH   DFND 48 86,765 0 0
SPARTAN MOTORS INC COM 846819100   0 1 SH   DFND 1 0 0
SPARTANNASH CO COM 847215100   6,668 465,672 SH   DFND 15 425,870 0 39,802
SPARTANNASH CO COM 847215100   1,516 105,845 SH   DFND 22 105,845 0 0
SPARTANNASH CO COM 847215100   22 1,550 SH   DFND 4 1,550 0 0
SPARTANNASH CO COM 847215100   1,491 104,151 SH   DFND 48 104,151 0 0
SPARTANNASH CO COM 847215100   280 19,550 SH   DFND 49 19,550 0 0
SPDR BBG BARC 1-3 MONTH TBIL SPDR 78468R663   261 2,851 SH   DFND 49 2,851 0 0
SPDR BBG BARC 1-3 MONTH TBIL SPDR 78468R663   2,894 31,587 SH   DFND 59 29,961 0 1,626
SPDR BBG BARC 1-3 MONTH TBIL SPDR 78468R663   0 1 SH   DFND 1 0 0
SPDR BBG BARC EM LOCAL BOND BLOM 78464A391   1,862 76,039 SH   DFND 22,40 76,039 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622   2,944 31,074 SH   DFND 15 31,074 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622   63 660 SH   OTR 4 660 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622   1,613 17,023 SH   DFND 4 17,023 0 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622   756 7,977 SH   OTR 49 4,491 3,486 0
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622   42,766 451,400 SH   DFND 49 450,668 316 416
SPDR BBG BARC HIGH YIELD BND BLOO 78468R622   176 1,857 SH   DFND 59 1,831 0 26
SPDR BBG BARC IG FLOATING RT BLOM 78468R200   101 3,450 SH   DFND 49 3,450 0 0
SPDR BBG BARC IG FLOATING RT BLOM 78468R200   3,967 134,941 SH   DFND 59 118,547 0 16,393
SPDR BBG BARC IG FLOATING RT BLOM 78468R200   0 1 SH   DFND 1 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408   1,079 45,814 SH   DFND 15 45,814 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408   127 5,385 SH   DFND 4 5,385 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408   14,899 632,392 SH   DFND 49 632,392 0 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408   35 1,500 SH   OTR 49 0 1,500 0
SPDR BBG BARC ST HIGH YIELD BLOO 78468R408   37 1,571 SH   DFND 59 1,540 0 31
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   106 2,940 SH   DFND 4 2,940 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   303 8,407 SH   OTR 49 4,580 2,525 1,302
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   18,848 523,566 SH   DFND 49 519,199 3,000 1,367
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   2 53 SH   DFND 59 0 0 53
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   0 1 SH   DFND 1 0 0
SPDR DJIA TRUST UT S 78467X109   261 1,190 SH   OTR 4 1,190 0 0
SPDR DJIA TRUST UT S 78467X109   743 3,387 SH   OTR 49 1,803 1,584 0
SPDR DJIA TRUST UT S 78467X109   11,018 50,259 SH   DFND 49 48,799 0 1,460
SPDR DL EM FX IN ETF SPDR 78470P309   529 11,632 SH   DFND 59 10,023 0 1,609
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848   10,314 215,055 SH   DFND 59 176,878 0 38,177
SPDR DOW JONES REIT ETF DJ R 78464A607   48 663 SH   DFND 4 663 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607   9 125 SH   OTR 49 125 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607   720 9,971 SH   DFND 49 9,971 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E204   84,162 5,353,814 SH   DFND 22,40 5,353,814 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E204   28,166 1,791,732 SH   DFND 59 1,443,490 0 348,242
SPDR GOLD MINISHARES TRUST SPDR 98149E204   1 89 SH   DFND 89 0 0
SPDR GOLD SHARES GOLD 78463V107   129,430 874,234 SH   DFND 22,40 874,234 0 0
SPDR GOLD SHARES GOLD 78463V107   1,712 11,565 SH   OTR 4 6,145 5,420 0
SPDR GOLD SHARES GOLD 78463V107   35,969 242,949 SH   OTR 48,40 242,949 0 0
SPDR GOLD SHARES GOLD 78463V107   8,199 55,378 SH   DFND 49 52,129 0 3,249
SPDR GOLD SHARES GOLD 78463V107   580 3,920 SH   OTR 49 500 3,420 0
SPDR GOLD SHARES GOLD 78463V107   8,640 58,362 SH   DFND 59 50,740 0 7,622
SPDR GOLD SHARES GOLD 78463V107   0 1 SH   DFND 1 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848   437 22,172 SH   DFND 49 22,172 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848   38 1,950 SH   OTR 49 1,950 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848   1,330 67,431 SH   DFND 59 66,526 0 905
SPDR MSCI ACWI EX-US MSCI 78463X848   0 1 SH   DFND 1 0 0
SPDR NUV BBG BARC MUNI BOND NUVE 78468R721   896 17,914 SH   DFND 17,914 0 0
SPDR NUVEEN BBG BARC ST MUNI NUVE 78468R739   436 8,912 SH   DFND 49 8,912 0 0
SPDR NUVEEN BBG BARC ST MUNI NUVE 78468R739   44 900 SH   DFND 900 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367   230 8,093 SH   DFND 49 8,093 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367   0 1 SH   DFND 59 1 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367   0 1 SH   DFND 1 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664   83 1,766 SH   DFND 15 1,128 0 638
SPDR PORT LNG TRM TRSRY PORT 78464A664   381 8,071 SH   OTR 15,49 8,071 0 0
SPDR PORT LNG TRM TRSRY PORT 78464A664   465 9,837 SH   DFND 49 1,766 0 8,071
SPDR PORT LNG TRM TRSRY PORT 78464A664   2,090 44,237 SH   DFND 59 37,992 0 6,245
SPDR PORT LNG TRM TRSRY PORT 78464A664   0 1 SH   DFND 1 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508   385 14,907 SH   DFND 49 14,907 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508   74 2,875 SH   DFND 59 2,875 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474   135 4,469 SH   DFND 49 4,469 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474   950 31,413 SH   DFND 59 31,413 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474   0 1 SH   DFND 1 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889   873 36,467 SH   DFND 49 36,467 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889   0 1 SH   DFND 1 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509   384 13,477 SH   DFND 49 13,477 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509   1,130 39,720 SH   DFND 59 37,284 0 2,436
SPDR PORTFOLIO INTERMEDIATE PORT 78464A375   1,334 39,238 SH   DFND 15 39,238 0 0
SPDR PORTFOLIO INTERMEDIATE PORT 78464A375   32,419 953,207 SH   DFND 22,15 953,207 0 0
SPDR PORTFOLIO INTERMEDIATE PORT 78464A375   36 1,056 SH   DFND 59 1,056 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409   1,007 28,189 SH   DFND 49 28,189 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409   111 3,112 SH   DFND 59 3,112 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409   0 1 SH   DFND 1 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656   12 400 SH   OTR 49 400 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656   4,699 161,828 SH   DFND 49 161,828 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656   231 7,968 SH   DFND 59 6,297 0 1,671
SPDR PORTFOLIO TIPS ETF PORT 78464A656   0 1 SH   DFND 1 0 0
SPDR S&P 400 MID CAPGROWTH E S&P 78464A821   126 2,940 SH   DFND 49 2,940 0 0
SPDR S&P 400 MID CAPGROWTH E S&P 78464A821   92 2,141 SH   DFND 59 2,141 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103   10,283 39,896 SH   DFND 15 22,240 0 17,656
SPDR S&P 500 ETF TRUST TR U 78462F103   6,117 23,733 SH   OTR 4 11,733 12,000 0
SPDR S&P 500 ETF TRUST TR U 78462F103   8,483 32,913 SH   DFND 4 32,913 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103   34,493 133,822 SH   OTR 49 90,193 42,807 822
SPDR S&P 500 ETF TRUST TR U 78462F103   626,816 2,431,877 SH   DFND 49 2,387,466 300 44,111
SPDR S&P 500 ETF TRUST TR U 78462F103   7,744 30,044 SH   DFND 59 23,445 0 6,599
SPDR S&P 500 ETF TRUST TR U 78462F103   5 18 SH   DFND 18 0 0
SPDR S&P 500 ETF TRUST COM 78462F103   387 1,500 SH Call DFND 49 0 0 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796   410 6,415 SH   OTR 49 0 6,415 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796   1,094 17,125 SH   DFND 49 17,125 0 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796   0 1 SH   DFND 1 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813   2,557 52,800 SH   DFND 49 52,800 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813   123 2,540 SH   OTR 49 2,540 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201   217 4,697 SH   DFND 49 4,697 0 0
SPDR S&P 600 SMALL CAP GROWT S&P 78464A201   4 86 SH   DFND 59 86 0 0
SPDR S&P BANK ETF S&P 78464A797   498 18,475 SH   DFND 49 18,475 0 0
SPDR S&P BANK ETF S&P 78464A797   0 1 SH   DFND 1 0 0
SPDR S&P BIOTECH ETF S&P 78464A870   717 9,259 SH   DFND 49 9,259 0 0
SPDR S&P CHINA ETF S&P 78463X400   429 4,700 SH   DFND 49 4,700 0 0
SPDR S&P CHINA ETF S&P 78463X400   0 1 SH   DFND 1 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763   35 444 SH   OTR 4 444 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763   777 9,730 SH   DFND 4 9,730 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763   42,965 538,004 SH   DFND 49 536,893 1,111 0
SPDR S&P DIVIDEND ETF S&P 78464A763   2,362 29,572 SH   OTR 49 17,177 12,395 0
SPDR S&P DIVIDEND ETF S&P 78464A763   327 4,098 SH   DFND 59 3,345 0 753
SPDR S&P DIVIDEND ETF S&P 78464A763   0 1 SH   DFND 1 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756   781 23,600 SH   DFND 48 23,600 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756   1 20 SH   DFND 59 20 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756   0 1 SH   DFND 1 0 0
SPDR S&P INTL SMALL CAP S&P 78463X871   1,069 46,933 SH   DFND 59 45,986 0 946
SPDR S&P INTL SMALL CAP S&P 78463X871   0 1 SH   DFND 1 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   6,029 22,934 SH   DFND 22 22,934 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   2,925 11,125 SH   DFND 4 11,125 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   3,916 14,898 SH   OTR 4 11,480 3,418 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   11,485 43,689 SH   OTR 49 26,789 16,900 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   53,479 203,435 SH   DFND 49 200,221 1,352 1,862
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   23 87 SH   DFND 59 87 0 0
SPDR S&P REGIONAL BANKING S&P 78464A698   223 6,841 SH   DFND 59 6,549 0 292
SPDR S&P REGIONAL BANKING S&P 78464A698   0 1 SH   DFND 1 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   7,712 212,035 SH   DFND 15 187,970 0 24,065
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   110 3,035 SH   OTR 15,119 3,035 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   402 11,055 SH   DFND 22 11,055 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   2,893 79,542 SH   DFND 48 65,442 0 14,100
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   49 1,345 SH   DFND 49 1,345 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   5 132 SH   DFND 59 132 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   0 1 SH   DFND 1 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   1,284 551,257 SH   DFND 15 488,588 0 62,669
SPECTRUM PHARMACEUTICALS INC COM 84763A108   748 321,019 SH   DFND 22 321,019 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   729 313,061 SH   DFND 48 313,061 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   8 3,425 SH   DFND 49 3,425 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   0 1 SH   DFND 1 0 0
SPERO THERAPEUTICS INC COM 84833T103   96 11,931 SH   DFND 15 1,499 0 10,432
SPERO THERAPEUTICS INC COM 84833T103   270 33,467 SH   DFND 48 33,467 0 0
SPERO THERAPEUTICS INC COM 84833T103   5 665 SH   DFND 49 665 0 0
SPERO THERAPEUTICS INC COM 84833T103   0 1 SH   DFND 1 0 0
SPIRE INC COM 84857L101   348 4,674 SH   OTR 15,119 4,674 0 0
SPIRE INC COM 84857L101   25,634 344,170 SH   DFND 15 291,080 0 53,090
SPIRE INC COM 84857L101   5,231 70,234 SH   DFND 22 70,234 0 0
SPIRE INC COM 84857L101   38 515 SH   DFND 4 515 0 0
SPIRE INC COM 84857L101   17,262 231,767 SH   DFND 48 231,767 0 0
SPIRE INC COM 84857L101   1,699 22,811 SH   DFND 49 22,811 0 0
SPIRE INC COM 84857L101   8 110 SH   OTR 49 110 0 0
SPIRE INC COM 84857L101   932 12,518 SH   DFND 59 12,010 0 508
SPIRE INC COM 84857L101   17 235 SH   DFND 235 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   86 3,577 SH   OTR 15,119 3,577 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   4,558 190,463 SH   DFND 15 130,346 0 60,117
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   815 34,061 SH   OTR 22,80 34,061 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   570 23,810 SH   OTR 22,77 23,810 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   3 117 SH   OTR 4 0 117 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   4,633 193,609 SH   DFND 48 161,273 0 32,336
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   445 18,598 SH   DFND 49 18,598 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   60 2,510 SH   OTR 49 2,490 20 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   0 1 SH   DFND 1 0 0
SPIRIT AIRLINES INC COM 848577102   1,744 135,312 SH   DFND 15 94,570 0 40,742
SPIRIT AIRLINES INC COM 848577102   2,356 182,768 SH   DFND 48 182,768 0 0
SPIRIT AIRLINES INC COM 848577102   0 5 SH   DFND 59 5 0 0
SPIRIT OF TEXAS BANCSHARES I COM 84861D103   227 21,940 SH   DFND 15 11,236 0 10,704
SPIRIT OF TEXAS BANCSHARES I COM 84861D103   367 35,522 SH   DFND 48 35,522 0 0
SPIRIT REALTY CAPITAL IN NOTE 84860WAB8   2,546 2,700,000 SH   DFND 15 2,700,000 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300   230 8,806 SH   OTR 15,119 8,806 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300   16,792 642,136 SH   DFND 15 593,279 0 48,857
SPIRIT REALTY CAPITAL INC COM 84860W300   6,104 233,426 SH   DFND 22 233,426 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300   18 700 SH   DFND 4 700 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300   10,035 383,738 SH   DFND 48 354,567 0 29,171
SPIRIT REALTY CAPITAL INC COM 84860W300   838 32,061 SH   DFND 49 32,061 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300   10 371 SH   OTR 49 371 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300   217 8,279 SH   DFND 59 8,262 0 17
SPLUNK INC COM 848637104   155,695 1,233,424 SH   DFND 15 1,128,105 0 105,319
SPLUNK INC COM 848637104   104,300 826,272 SH   DFND 22 826,272 0 0
SPLUNK INC COM 848637104   17 138 SH   OTR 4 0 138 0
SPLUNK INC COM 848637104   423 3,351 SH   DFND 4 3,308 43 0
SPLUNK INC COM 848637104   10 82 SH   DFND 42 82 0 0
SPLUNK INC COM 848637104   37,343 295,830 SH   DFND 48 247,921 0 47,909
SPLUNK INC COM 848637104   25,670 203,357 SH   DFND 49 201,832 0 1,525
SPLUNK INC COM 848637104   2,254 17,860 SH   OTR 49 9,397 8,439 24
SPLUNK INC COM 848637104   1,217 9,644 SH   DFND 59 6,196 0 3,448
SPLUNK INC COM 848637104   0 1 SH   DFND 1 0 0
SPLUNK INC NOTE 848637AC8   1,721 1,600,000 SH   DFND 15 1,600,000 0 0
SPLUNK INC NOTE 848637AD6   1,105 1,000,000 SH   DFND 15 1,000,000 0 0
SPOK HOLDINGS INC COM 84863T106   2,047 191,441 SH   DFND 15 164,829 0 26,612
SPOK HOLDINGS INC COM 84863T106   523 48,888 SH   DFND 22 48,888 0 0
SPOK HOLDINGS INC COM 84863T106   580 54,239 SH   DFND 48 54,239 0 0
SPOK HOLDINGS INC COM 84863T106   268 25,035 SH   DFND 49 25,035 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106   690 111,945 SH   DFND 15 61,298 0 50,647
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106   626 101,690 SH   DFND 48 101,690 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   80 656 SH   OTR 15,119 656 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   13,344 109,884 SH   DFND 15 44,604 0 65,280
SPOTIFY TECHNOLOGY SA SHS L8681T102   5,477 45,097 SH   DFND 22 45,097 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   3 27 SH   DFND 4 27 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   14,106 116,160 SH   DFND 48 76,305 0 39,855
SPOTIFY TECHNOLOGY SA SHS L8681T102   262 2,161 SH   DFND 49 2,161 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   422 3,478 SH   OTR 49 739 2,739 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   311 2,561 SH   DFND 59 1,448 0 1,113
SPRING BANK PHARMACEUTICALS COM 849431101   34 36,752 SH   DFND 48 36,752 0 0
SPRING BANK PHARMACEUTICALS COM 849431101   8 8,387 SH   DFND 49 8,387 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   335 12,423 SH   DFND 15 4,232 0 8,191
SPRINGWORKS THERAPEUTICS INC COM 85205L107   725 26,836 SH   DFND 48 26,836 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   0 1 SH   DFND 1 0 0
SPRINT CORP COM 85207U105   321 37,276 SH   OTR 15,119 37,276 0 0
SPRINT CORP COM 85207U105   8,310 963,998 SH   DFND 15 615,773 0 348,225
SPRINT CORP COM 85207U105   5 598 SH   DFND 4 598 0 0
SPRINT CORP COM 85207U105   30,306 3,515,817 SH   DFND 48 3,327,194 0 188,623
SPRINT CORP COM 85207U105   143 16,582 SH   DFND 49 16,582 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   943 71,912 SH   DFND 49 71,912 0 0
SPROTT PHYSICAL SILVER TRUST TR U 85207K107   1,324 253,100 SH   DFND 49 253,100 0 0
SPROTT PHYSICAL SILVER TRUST TR U 85207K107   0 1 SH   DFND 1 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   62 3,878 SH   DFND 15 289 0 3,589
SPROUT SOCIAL INC - CLASS A COM 85209W109   571 35,758 SH   OTR 22,69 35,758 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   343 21,481 SH   DFND 48 21,481 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   273 14,676 SH   OTR 15,119 14,676 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   15,295 822,765 SH   DFND 15 755,333 0 67,432
SPROUTS FARMERS MARKET INC COM 85208M102   3,350 180,221 SH   DFND 22 180,221 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   527 28,364 SH   OTR 22,86 28,364 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   10 555 SH   DFND 4 555 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   1,882 101,234 SH   DFND 40 101,234 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   8,656 465,651 SH   DFND 48 428,271 0 37,380
SPROUTS FARMERS MARKET INC COM 85208M102   65 3,507 SH   OTR 49 2,855 652 0
SPROUTS FARMERS MARKET INC COM 85208M102   1,266 68,118 SH   DFND 49 68,118 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   236 12,705 SH   DFND 59 0 0 12,705
SPS COMMERCE INC COM 78463M107   7,536 162,031 SH   DFND 15 146,613 0 15,418
SPS COMMERCE INC COM 78463M107   4,910 105,571 SH   DFND 22 105,571 0 0
SPS COMMERCE INC COM 78463M107   4,473 96,182 SH   DFND 48 96,182 0 0
SPS COMMERCE INC COM 78463M107   60 1,280 SH   OTR 49 0 0 1,280
SPS COMMERCE INC COM 78463M107   323 6,948 SH   DFND 49 6,948 0 0
SPS COMMERCE INC COM 78463M107   235 5,043 SH   DFND 59 5,033 0 10
SPS COMMERCE INC COM 78463M107   0 1 SH   DFND 1 0 0
SPX CORP COM 784635104   6,687 204,869 SH   DFND 15 178,524 0 26,345
SPX CORP COM 784635104   4,345 133,130 SH   DFND 22 133,130 0 0
SPX CORP COM 784635104   2,735 83,798 SH   OTR 22,96 83,798 0 0
SPX CORP COM 784635104   5 155 SH   DFND 4 155 0 0
SPX CORP COM 784635104   3,959 121,294 SH   DFND 48 121,294 0 0
SPX CORP COM 784635104   249 7,622 SH   DFND 49 7,622 0 0
SPX FLOW INC COM 78469X107   6,231 219,263 SH   DFND 15 172,685 0 46,578
SPX FLOW INC COM 78469X107   2,723 95,809 SH   OTR 22,96 95,809 0 0
SPX FLOW INC COM 78469X107   3,573 125,738 SH   DFND 22 125,738 0 0
SPX FLOW INC COM 78469X107   11 390 SH   DFND 4 390 0 0
SPX FLOW INC COM 78469X107   3,126 110,008 SH   DFND 48 110,008 0 0
SPX FLOW INC COM 78469X107   139 4,875 SH   DFND 49 4,875 0 0
SQUARE INC NOTE 852234AD5   1,548 1,500,000 SH   DFND 15 1,500,000 0 0
SQUARE INC - A CL A 852234103   48,684 929,433 SH   DFND 15 700,593 0 228,840
SQUARE INC - A CL A 852234103   77,694 1,483,274 SH   DFND 22 1,483,274 0 0
SQUARE INC - A CL A 852234103   98 1,880 SH   OTR 4 780 1,100 0
SQUARE INC - A CL A 852234103   1,423 27,162 SH   DFND 4 27,102 60 0
SQUARE INC - A CL A 852234103   9 163 SH   DFND 42 163 0 0
SQUARE INC - A CL A 852234103   33,516 639,867 SH   DFND 48 533,476 0 106,391
SQUARE INC - A CL A 852234103   52,696 1,006,037 SH   DFND 49 991,776 630 13,631
SQUARE INC - A CL A 852234103   2,064 39,398 SH   OTR 49 21,370 17,938 90
SQUARE INC - A CL A 852234103   3 65 SH   DFND 59 65 0 0
SQUARE INC - A CL A 852234103   0 1 SH   DFND 1 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   21,883 499,393 SH   DFND 15 349,175 0 150,218
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   120 2,735 SH   OTR 15,119 2,735 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   4,755 108,517 SH   OTR 22,71 108,517 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   24,713 563,968 SH   DFND 22 563,968 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   1 20 SH   DFND 4 20 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   5 114 SH   DFND 42 114 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   18,206 415,471 SH   DFND 48 347,560 0 67,911
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   26 583 SH   OTR 49 0 523 60
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   851 19,413 SH   DFND 49 19,413 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   56 1,285 SH   DFND 59 1,285 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   0 1 SH   DFND 1 0 0
SSR MINING INC COM 784730103   307 26,984 SH   DFND 15 0 0 26,984
SSR MINING INC COM 784730103   32 2,843 SH   DFND 48 2,843 0 0
SSR MINING INC COM 784730103   0 1 SH   DFND 1 0 0
ST JOE CO/THE COM 790148100   2,457 146,427 SH   DFND 15 112,188 0 34,239
ST JOE CO/THE COM 790148100   1,544 91,999 SH   DFND 22 91,999 0 0
ST JOE CO/THE COM 790148100   1,499 89,353 SH   DFND 48 89,353 0 0
ST JOE CO/THE COM 790148100   1 65 SH   DFND 49 65 0 0
STAAR SURGICAL CO COM 852312305   1,985 61,519 SH   DFND 15 40,234 0 21,285
STAAR SURGICAL CO COM 852312305   1,515 46,957 SH   OTR 22,71 46,957 0 0
STAAR SURGICAL CO COM 852312305   3,496 108,370 SH   DFND 48 108,370 0 0
STAAR SURGICAL CO COM 852312305   53 1,655 SH   DFND 49 1,655 0 0
STAAR SURGICAL CO COM 852312305   0 1 SH   DFND 1 0 0
STAG INDUSTRIAL INC COM 85254J102   10,457 464,360 SH   DFND 15 308,441 0 155,919
STAG INDUSTRIAL INC COM 85254J102   2,952 131,089 SH   OTR 22,57 131,089 0 0
STAG INDUSTRIAL INC COM 85254J102   9,624 427,339 SH   DFND 48 427,339 0 0
STAG INDUSTRIAL INC COM 85254J102   2,767 122,867 SH   OTR 48,57 122,867 0 0
STAG INDUSTRIAL INC COM 85254J102   123 5,484 SH   DFND 49 5,484 0 0
STAG INDUSTRIAL INC COM 85254J102   3 136 SH   DFND 59 22 0 114
STAMPS.COM INC COM 852857200   12,413 95,424 SH   DFND 15 77,699 0 17,725
STAMPS.COM INC COM 852857200   6,298 48,420 SH   DFND 22 48,420 0 0
STAMPS.COM INC COM 852857200   46 356 SH   DFND 4 356 0 0
STAMPS.COM INC COM 852857200   5,808 44,650 SH   DFND 48 44,650 0 0
STAMPS.COM INC COM 852857200   1,364 10,489 SH   DFND 49 10,489 0 0
STAMPS.COM INC COM 852857200   12 93 SH   OTR 49 88 5 0
STAMPS.COM INC COM 852857200   0 1 SH   DFND 1 0 0
STANDARD AVB FINANCIAL CORP COM 85303B100   171 8,092 SH   DFND 15 8,092 0 0
STANDARD AVB FINANCIAL CORP COM 85303B100   53 2,521 SH   DFND 48 2,521 0 0
STANDARD AVB FINANCIAL CORP COM 85303B100   72 3,420 SH   DFND 49 3,420 0 0
STANDARD AVB FINANCIAL CORP COM 85303B100   0 1 SH   DFND 1 0 0
STANDARD MOTOR PRODS COM 853666105   6,795 163,467 SH   DFND 15 145,058 0 18,409
STANDARD MOTOR PRODS COM 853666105   2,498 60,101 SH   DFND 22 60,101 0 0
STANDARD MOTOR PRODS COM 853666105   2,548 61,294 SH   DFND 48 61,294 0 0
STANDARD MOTOR PRODS COM 853666105   109 2,628 SH   DFND 49 2,628 0 0
STANDEX INTERNATIONAL CORP COM 854231107   4,182 85,312 SH   DFND 15 71,521 0 13,791
STANDEX INTERNATIONAL CORP COM 854231107   1,803 36,784 SH   DFND 22 36,784 0 0
STANDEX INTERNATIONAL CORP COM 854231107   2 40 SH   DFND 4 40 0 0
STANDEX INTERNATIONAL CORP COM 854231107   1,577 32,176 SH   DFND 48 32,176 0 0
STANDEX INTERNATIONAL CORP COM 854231107   71 1,445 SH   DFND 49 1,445 0 0
STANLEY BLACK & DECKER INC COM 854502101   555 5,553 SH   OTR 15,118 5,553 0 0
STANLEY BLACK & DECKER INC COM 854502101   46,907 469,065 SH   DFND 15 310,206 0 158,859
STANLEY BLACK & DECKER INC COM 854502101   505 5,054 SH   OTR 15,119 5,054 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,466 14,661 SH   DFND 22,15 14,661 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,639 46,389 SH   DFND 22 46,389 0 0
STANLEY BLACK & DECKER INC COM 854502101   142 1,420 SH   DFND 4 1,420 0 0
STANLEY BLACK & DECKER INC COM 854502101   45,703 457,026 SH   DFND 48 411,803 0 45,223
STANLEY BLACK & DECKER INC COM 854502101   235 2,352 SH   OTR 49 1,014 1,338 0
STANLEY BLACK & DECKER INC COM 854502101   13,309 133,091 SH   DFND 49 133,034 0 57
STANLEY BLACK & DECKER INC COM 854502101   791 7,909 SH   DFND 59 4,904 0 3,005
STANTEC INC COM 85472N109   4,494 175,838 SH   DFND 15 175,838 0 0
STANTEC INC COM 85472N109   63 2,448 SH   DFND 48 2,448 0 0
STAR GROUP LP UNIT 85512C105   107 13,872 SH   DFND 15 13,872 0 0
STAR GROUP LP UNIT 85512C105   15 1,977 SH   OTR 49 0 1,977 0
STAR GROUP LP UNIT 85512C105   0 1 SH   DFND 1 0 0
STARBUCKS CORP COM 855244109   2,787 42,399 SH   OTR 15,118 42,399 0 0
STARBUCKS CORP COM 855244109   1,362 20,725 SH   OTR 15,119 20,725 0 0
STARBUCKS CORP COM 855244109   303,455 4,615,984 SH   DFND 15 3,191,032 0 1,424,952
STARBUCKS CORP COM 855244109   7,569 115,141 SH   DFND 22,15 115,141 0 0
STARBUCKS CORP COM 855244109   16,784 255,306 SH   DFND 22 255,306 0 0
STARBUCKS CORP COM 855244109   13 202 SH   OTR 4 122 80 0
STARBUCKS CORP COM 855244109   454 6,902 SH   DFND 4 6,902 0 0
STARBUCKS CORP COM 855244109   36 548 SH   DFND 40 548 0 0
STARBUCKS CORP COM 855244109   286,252 4,354,303 SH   DFND 48 3,990,494 0 363,809
STARBUCKS CORP COM 855244109   3,120 47,461 SH   OTR 49 25,310 22,151 0
STARBUCKS CORP COM 855244109   41,903 637,403 SH   DFND 49 635,631 0 1,772
STARBUCKS CORP COM 855244109   3,810 57,962 SH   DFND 59 57,016 0 946
STARBUCKS CORP COM 855244109   0 1 SH   DFND 1 0 0
STARRETT (L.S.) CO -CL A CL A 855668109   37 11,287 SH   DFND 48 11,287 0 0
STARRETT (L.S.) CO -CL A CL A 855668109   0 1 SH   DFND 1 0 0
STARS GROUP INC/THE COM 85570W100   39 1,900 SH   OTR 15,119 1,900 0 0
STARS GROUP INC/THE COM 85570W100   5,724 280,327 SH   DFND 15 268,827 0 11,500
STARS GROUP INC/THE COM 85570W100   2,454 120,165 SH   DFND 48 120,165 0 0
STARS GROUP INC/THE COM 85570W100   4 214 SH   DFND 59 214 0 0
STARTEK INC COM 85569C107   57 15,217 SH   DFND 15 2,834 0 12,383
STARTEK INC COM 85569C107   142 37,807 SH   DFND 48 37,807 0 0
STARTEK INC COM 85569C107   0 1 SH   DFND 1 0 0
STARWOOD PROPERTY TRUST NOTE 85571BAH8   877 1,000,000 SH   DFND 15 1,000,000 0 0
STARWOOD PROPERTY TRUST NOTE 85571BAH8   5 6,000 SH   DFND 49 6,000 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   131 12,784 SH   OTR 15,119 12,784 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   4,967 484,608 SH   DFND 15 349,174 0 135,434
STARWOOD PROPERTY TRUST INC COM 85571B105   27 2,600 SH   OTR 4 2,600 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   9 835 SH   DFND 4 835 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   5,091 496,679 SH   DFND 48 415,871 0 80,808
STARWOOD PROPERTY TRUST INC COM 85571B105   1,808 176,399 SH   OTR 49 124,875 51,524 0
STARWOOD PROPERTY TRUST INC COM 85571B105   1,915 186,800 SH   DFND 49 186,600 0 200
STARWOOD PROPERTY TRUST INC COM 85571B105   887 86,499 SH   DFND 59 86,499 0 0
STATE AUTO FINANCIAL CORP COM 855707105   2,020 72,685 SH   DFND 15 55,311 0 17,374
STATE AUTO FINANCIAL CORP COM 855707105   1,181 42,504 SH   DFND 48 42,504 0 0
STATE AUTO FINANCIAL CORP COM 855707105   482 17,342 SH   DFND 59 16,949 0 393
STATE AUTO FINANCIAL CORP COM 855707105   0 1 SH   DFND 1 0 0
STATE STREET CORP COM 857477103   907 17,026 SH   OTR 15,119 17,026 0 0
STATE STREET CORP COM 857477103   113,062 2,122,441 SH   DFND 15 1,675,585 0 446,856
STATE STREET CORP COM 857477103   3,473 65,192 SH   OTR 15,118 65,192 0 0
STATE STREET CORP COM 857477103   1,691 31,745 SH   OTR 22,80 31,745 0 0
STATE STREET CORP COM 857477103   1,900 35,663 SH   DFND 22,15 35,663 0 0
STATE STREET CORP COM 857477103   18,015 338,179 SH   DFND 22 338,179 0 0
STATE STREET CORP COM 857477103   35 662 SH   OTR 4 452 210 0
STATE STREET CORP COM 857477103   181 3,393 SH   DFND 4 3,353 40 0
STATE STREET CORP COM 857477103   62,285 1,169,234 SH   DFND 48 1,060,443 0 108,791
STATE STREET CORP COM 857477103   2,863 53,754 SH   OTR 49 30,462 23,272 20
STATE STREET CORP COM 857477103   14,055 263,849 SH   DFND 49 259,180 0 4,669
STATE STREET CORP COM 857477103   1,613 30,272 SH   DFND 59 25,715 0 4,557
STATE STREET CORP COM 857477103   0 2 SH   DFND 2 0 0
STEEL CONNECT INC COM 858098106   25 33,989 SH   DFND 48 33,989 0 0
STEEL DYNAMICS INC COM 858119100   47,393 2,102,620 SH   DFND 15 1,983,768 0 118,852
STEEL DYNAMICS INC COM 858119100   561 24,889 SH   OTR 15,119 24,889 0 0
STEEL DYNAMICS INC COM 858119100   12,096 536,639 SH   DFND 22 536,639 0 0
STEEL DYNAMICS INC COM 858119100   1,813 80,443 SH   OTR 22,80 80,443 0 0
STEEL DYNAMICS INC COM 858119100   39 1,730 SH   DFND 4 1,730 0 0
STEEL DYNAMICS INC COM 858119100   20,248 898,319 SH   DFND 48 832,963 0 65,356
STEEL DYNAMICS INC COM 858119100   2,682 119,005 SH   DFND 49 119,005 0 0
STEEL DYNAMICS INC COM 858119100   10 430 SH   OTR 49 410 20 0
STEEL DYNAMICS INC COM 858119100   54 2,379 SH   DFND 59 2,098 0 281
STEEL DYNAMICS INC COM 858119100   0 1 SH   DFND 1 0 0
STEELCASE INC-CL A CL A 858155203   6,226 630,837 SH   DFND 15 550,413 0 80,424
STEELCASE INC-CL A CL A 858155203   2,992 303,184 SH   DFND 48 303,184 0 0
STEELCASE INC-CL A CL A 858155203   39 3,980 SH   DFND 49 3,980 0 0
STEELCASE INC-CL A CL A 858155203   601 60,842 SH   DFND 59 59,472 0 1,370
STEELCASE INC-CL A CL A 858155203   0 1 SH   DFND 1 0 0
STEMLINE THERAPEUTICS INC COM 85858C107   306 63,206 SH   DFND 15 42,533 0 20,673
STEMLINE THERAPEUTICS INC COM 85858C107   576 119,013 SH   DFND 48 119,013 0 0
STEMLINE THERAPEUTICS INC COM 85858C107   10 2,115 SH   DFND 49 2,115 0 0
STEPAN CO COM 858586100   2,455 27,750 SH   OTR 15,66 27,750 0 0
STEPAN CO COM 858586100   14,564 164,639 SH   DFND 15 137,522 0 27,117
STEPAN CO COM 858586100   1,254 14,177 SH   OTR 22,83 14,177 0 0
STEPAN CO COM 858586100   6,035 68,221 SH   DFND 22 68,221 0 0
STEPAN CO COM 858586100   15 169 SH   DFND 4 169 0 0
STEPAN CO COM 858586100   4,737 53,547 SH   DFND 48 53,547 0 0
STEPAN CO COM 858586100   308 3,487 SH   DFND 49 3,487 0 0
STEPAN CO COM 858586100   7,853 88,778 SH   OTR 49 0 0 88,778
STEREOTAXIS INC COM 85916J409   52 17,252 SH   DFND 48 17,252 0 0
STERICYCLE INC COM 858912108   398 8,201 SH   OTR 15,119 8,201 0 0
STERICYCLE INC COM 858912108   16,621 342,127 SH   DFND 15 299,407 0 42,720
STERICYCLE INC COM 858912108   6,495 133,689 SH   DFND 22 133,689 0 0
STERICYCLE INC COM 858912108   1,729 35,600 SH   OTR 22,77 35,600 0 0
STERICYCLE INC COM 858912108   27 565 SH   DFND 4 565 0 0
STERICYCLE INC COM 858912108   16,880 347,465 SH   DFND 48 320,380 0 27,085
STERICYCLE INC COM 858912108   115 2,368 SH   OTR 49 2,028 0 340
STERICYCLE INC COM 858912108   2,016 41,493 SH   DFND 49 41,484 0 9
STERICYCLE INC COM 858912108   1 19 SH   DFND 59 18 0 1
STERIS PLC SHS G8473T100   438 3,129 SH   OTR 15,118 3,129 0 0
STERIS PLC SHS G8473T100   43,783 312,804 SH   DFND 15 226,006 0 86,798
STERIS PLC SHS G8473T100   196 1,401 SH   OTR 15,119 1,401 0 0
STERIS PLC SHS G8473T100   8,052 57,530 SH   OTR 22,71 57,530 0 0
STERIS PLC SHS G8473T100   2,106 15,049 SH   DFND 22,15 15,049 0 0
STERIS PLC SHS G8473T100   7,385 52,761 SH   DFND 22 52,761 0 0
STERIS PLC SHS G8473T100   89 637 SH   DFND 4 637 0 0
STERIS PLC SHS G8473T100   37,886 270,672 SH   DFND 48 245,286 0 25,386
STERIS PLC SHS G8473T100   2,011 14,366 SH   DFND 49 14,324 0 42
STERIS PLC SHS G8473T100   98 700 SH   OTR 49 507 43 150
STERIS PLC SHS G8473T100   10,144 72,470 SH   DFND 59 68,725 0 3,745
STERIS PLC SHS G8473T100   0 1 SH   DFND 1 0 0
STERLING BANCORP INC/MI COM 85917W102   768 178,537 SH   DFND 15 166,379 0 12,158
STERLING BANCORP INC/MI COM 85917W102   205 47,712 SH   DFND 48 47,712 0 0
STERLING BANCORP/DE COM 85917A100   11,375 1,088,504 SH   DFND 15 981,523 0 106,981
STERLING BANCORP/DE COM 85917A100   198 18,942 SH   OTR 15,119 18,942 0 0
STERLING BANCORP/DE COM 85917A100   703 67,240 SH   OTR 22,83 67,240 0 0
STERLING BANCORP/DE COM 85917A100   3,332 318,858 SH   DFND 22 318,858 0 0
STERLING BANCORP/DE COM 85917A100   33 3,195 SH   DFND 4 3,195 0 0
STERLING BANCORP/DE COM 85917A100   8,285 792,865 SH   DFND 48 727,440 0 65,425
STERLING BANCORP/DE COM 85917A100   6 575 SH   OTR 49 575 0 0
STERLING BANCORP/DE COM 85917A100   640 61,286 SH   DFND 49 61,286 0 0
STERLING CONSTRUCTION CO COM 859241101   1,107 116,575 SH   DFND 15 93,711 0 22,864
STERLING CONSTRUCTION CO COM 859241101   608 64,024 SH   DFND 48 64,024 0 0
STERLING CONSTRUCTION CO COM 859241101   26 2,765 SH   DFND 49 2,765 0 0
STERLING CONSTRUCTION CO COM 859241101   1 149 SH   OTR 49 0 0 149
STERLING CONSTRUCTION CO COM 859241101   0 1 SH   DFND 1 0 0
STEVEN MADDEN LTD COM 556269108   10,132 436,177 SH   DFND 15 398,794 0 37,383
STEVEN MADDEN LTD COM 556269108   405 17,445 SH   OTR 22,104 17,445 0 0
STEVEN MADDEN LTD COM 556269108   5,387 231,910 SH   DFND 22 231,910 0 0
STEVEN MADDEN LTD COM 556269108   28 1,195 SH   DFND 4 1,195 0 0
STEVEN MADDEN LTD COM 556269108   5,372 231,272 SH   DFND 48 231,272 0 0
STEVEN MADDEN LTD COM 556269108   295 12,715 SH   DFND 49 12,715 0 0
STEVEN MADDEN LTD COM 556269108   7 321 SH   DFND 59 321 0 0
STEVEN MADDEN LTD COM 556269108   0 1 SH   DFND 1 0 0
STEWART INFORMATION SERVICES COM 860372101   5,609 210,309 SH   DFND 15 185,772 0 24,537
STEWART INFORMATION SERVICES COM 860372101   984 36,890 SH   OTR 22,83 36,890 0 0
STEWART INFORMATION SERVICES COM 860372101   1,914 71,778 SH   DFND 22 71,778 0 0
STEWART INFORMATION SERVICES COM 860372101   1,969 73,822 SH   DFND 48 73,822 0 0
STEWART INFORMATION SERVICES COM 860372101   84 3,140 SH   DFND 49 3,140 0 0
STIFEL FINANCIAL CORP COM 860630102   252 6,111 SH   OTR 15,119 6,111 0 0
STIFEL FINANCIAL CORP COM 860630102   15,963 386,709 SH   DFND 15 316,555 0 70,154
STIFEL FINANCIAL CORP COM 860630102   85 2,050 SH   DFND 22,15 2,050 0 0
STIFEL FINANCIAL CORP COM 860630102   3,985 96,537 SH   DFND 22 96,537 0 0
STIFEL FINANCIAL CORP COM 860630102   2,597 62,904 SH   OTR 22,96 62,904 0 0
STIFEL FINANCIAL CORP COM 860630102   21 500 SH   DFND 4 500 0 0
STIFEL FINANCIAL CORP COM 860630102   12,880 312,021 SH   DFND 48 312,021 0 0
STIFEL FINANCIAL CORP COM 860630102   9 210 SH   OTR 49 200 10 0
STIFEL FINANCIAL CORP COM 860630102   1,194 28,915 SH   DFND 49 28,915 0 0
STIFEL FINANCIAL CORP COM 860630102   0 1 SH   DFND 1 0 0
STITCH FIX INC-CLASS A COM 860897107   772 60,750 SH   DFND 15 41,516 0 19,234
STITCH FIX INC-CLASS A COM 860897107   1,188 93,577 SH   DFND 48 93,577 0 0
STITCH FIX INC-CLASS A COM 860897107   50 3,975 SH   DFND 49 3,975 0 0
STITCH FIX INC-CLASS A COM 860897107   8 638 SH   OTR 49 0 638 0
STMICROELECTRONICS NV-NY SHS NY R 861012102   15,881 743,136 SH   DFND 15 743,136 0 0
STMICROELECTRONICS NV-NY SHS NY R 861012102   2 105 SH   DFND 4 105 0 0
STMICROELECTRONICS NV-NY SHS NY R 861012102   302 14,150 SH   DFND 49 14,150 0 0
STMICROELECTRONICS NV-NY SHS NY R 861012102   0 1 SH   DFND 1 0 0
STOCK YARDS BANCORP INC COM 861025104   2,929 101,236 SH   DFND 15 83,481 0 17,755
STOCK YARDS BANCORP INC COM 861025104   799 27,605 SH   OTR 22,83 27,605 0 0
STOCK YARDS BANCORP INC COM 861025104   1,599 55,263 SH   DFND 48 55,263 0 0
STOCK YARDS BANCORP INC COM 861025104   3 115 SH   DFND 49 115 0 0
STOCK YARDS BANCORP INC COM 861025104   3 102 SH   DFND 102 0 0
STOKE THERAPEUTICS INC COM 86150R107   385 16,811 SH   DFND 15 7,504 0 9,307
STOKE THERAPEUTICS INC COM 86150R107   926 40,451 SH   DFND 48 40,451 0 0
STONECO LTD-A COM G85158106   750 34,431 SH   DFND 15 34,431 0 0
STONECO LTD-A COM G85158106   108 4,947 SH   OTR 49 0 4,947 0
STONECO LTD-A COM G85158106   2 102 SH   DFND 49 102 0 0
STONECO LTD-A COM G85158106   201 9,240 SH   DFND 59 5,386 0 3,854
STONERIDGE INC COM 86183P102   3,978 237,500 SH   OTR 15,66 237,500 0 0
STONERIDGE INC COM 86183P102   4,427 264,325 SH   DFND 15 175,109 0 89,216
STONERIDGE INC COM 86183P102   1,093 65,239 SH   DFND 22 65,239 0 0
STONERIDGE INC COM 86183P102   1,205 71,928 SH   DFND 48 71,928 0 0
STONERIDGE INC COM 86183P102   19 1,140 SH   DFND 49 1,140 0 0
STORE CAPITAL CORP COM 862121100   61 3,373 SH   OTR 15,119 3,373 0 0
STORE CAPITAL CORP COM 862121100   11,462 632,538 SH   DFND 15 528,917 0 103,621
STORE CAPITAL CORP COM 862121100   1,679 92,650 SH   OTR 22,57 92,650 0 0
STORE CAPITAL CORP COM 862121100   692 38,170 SH   DFND 22 38,170 0 0
STORE CAPITAL CORP COM 862121100   1,681 92,760 SH   OTR 48,57 92,760 0 0
STORE CAPITAL CORP COM 862121100   6,922 381,992 SH   DFND 48 316,903 0 65,089
STORE CAPITAL CORP COM 862121100   2 99 SH   OTR 49 99 0 0
STORE CAPITAL CORP COM 862121100   241 13,313 SH   DFND 49 13,313 0 0
STORE CAPITAL CORP COM 862121100   3,530 194,828 SH   DFND 59 185,869 0 8,959
STRATASYS LTD SHS M85548101   1,135 71,155 SH   DFND 15 14,914 0 56,241
STRATASYS LTD SHS M85548101   576 36,100 SH   OTR 22,77 36,100 0 0
STRATASYS LTD SHS M85548101   626 39,230 SH   DFND 40 39,230 0 0
STRATASYS LTD SHS M85548101   1,496 93,777 SH   DFND 48 93,777 0 0
STRATASYS LTD SHS M85548101   37 2,315 SH   DFND 49 2,315 0 0
STRATASYS LTD SHS M85548101   0 3 SH   DFND 59 3 0 0
STRATEGIC EDUCATION INC COM 86272C103   20,388 145,880 SH   DFND 15 135,975 0 9,905
STRATEGIC EDUCATION INC COM 86272C103   3,394 24,288 SH   OTR 22,87 24,288 0 0
STRATEGIC EDUCATION INC COM 86272C103   9,247 66,162 SH   DFND 22 66,162 0 0
STRATEGIC EDUCATION INC COM 86272C103   27 196 SH   DFND 4 196 0 0
STRATEGIC EDUCATION INC COM 86272C103   8,705 62,284 SH   DFND 48 62,284 0 0
STRATEGIC EDUCATION INC COM 86272C103   800 5,722 SH   DFND 49 5,722 0 0
STRATEGIC EDUCATION INC COM 86272C103   1 6 SH   OTR 49 0 6 0
STRATUS PROPERTIES INC COM 863167201   89 5,034 SH   DFND 15 703 0 4,331
STRATUS PROPERTIES INC COM 863167201   238 13,456 SH   DFND 48 13,456 0 0
STRONGBRIDGE BIOPHARMA PLC SHS G85347105   54 28,696 SH   DFND 15 876 0 27,820
STRONGBRIDGE BIOPHARMA PLC SHS G85347105   133 70,455 SH   DFND 48 70,455 0 0
STRYKER CORP COM 863667101   838 5,033 SH   OTR 15,119 5,033 0 0
STRYKER CORP COM 863667101   1,933 11,611 SH   OTR 15,118 11,611 0 0
STRYKER CORP COM 863667101   206,585 1,240,825 SH   DFND 15 836,546 0 404,279
STRYKER CORP COM 863667101   31,250 187,700 SH   DFND 22,51 187,700 0 0
STRYKER CORP COM 863667101   5,157 30,974 SH   DFND 22,15 30,974 0 0
STRYKER CORP COM 863667101   10,579 63,542 SH   DFND 22 63,542 0 0
STRYKER CORP COM 863667101   235 1,410 SH   DFND 4 1,410 0 0
STRYKER CORP COM 863667101   170,517 1,024,186 SH   DFND 48 918,528 0 105,658
STRYKER CORP COM 863667101   14,598 87,682 SH   OTR 48,51 87,682 0 0
STRYKER CORP COM 863667101   1,344 8,073 SH   OTR 49 4,976 3,097 0
STRYKER CORP COM 863667101   22,537 135,366 SH   DFND 49 133,465 0 1,901
STRYKER CORP COM 863667101   108,841 653,737 SH   OTR 51,94 653,737 0 0
STRYKER CORP COM 863667101   582,544 3,498,972 SH   DFND 51 2,319,099 0 1,179,873
STRYKER CORP COM 863667101   9,570 57,482 SH   DFND 59 54,666 0 2,815
STURM RUGER & CO INC COM 864159108   5,086 99,893 SH   DFND 15 96,408 0 3,485
STURM RUGER & CO INC COM 864159108   2,503 49,156 SH   DFND 22 49,156 0 0
STURM RUGER & CO INC COM 864159108   6 110 SH   DFND 4 110 0 0
STURM RUGER & CO INC COM 864159108   2,961 58,157 SH   DFND 48 58,157 0 0
STURM RUGER & CO INC COM 864159108   85 1,660 SH   DFND 49 1,660 0 0
STURM RUGER & CO INC COM 864159108   0 1 SH   DFND 1 0 0
SUBURBAN PROPANE PARTNERS LP UNIT 864482104   222 15,715 SH   DFND 49 15,715 0 0
SUBURBAN PROPANE PARTNERS LP UNIT 864482104   1 100 SH   OTR 49 100 0 0
SUBURBAN PROPANE PARTNERS LP UNIT 864482104   0 1 SH   DFND 1 0 0
SUMITOMO MITSUI-SPONS ADR SPON 86562M209   12 2,445 SH   DFND 4 2,445 0 0
SUMITOMO MITSUI-SPONS ADR SPON 86562M209   698 145,674 SH   DFND 49 145,674 0 0
SUMITOMO MITSUI-SPONS ADR SPON 86562M209   7 1,363 SH   OTR 49 1,363 0 0
SUMITOMO MITSUI-SPONS ADR SPON 86562M209   2,091 436,483 SH   DFND 59 419,667 0 16,816
SUMITOMO MITSUI-SPONS ADR SPON 86562M209   0 1 SH   DFND 1 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101   911 42,971 SH   DFND 15 34,489 0 8,482
SUMMIT FINANCIAL GROUP INC COM 86606G101   560 26,388 SH   DFND 48 26,388 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101   213 10,032 SH   DFND 49 10,032 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101   0 1 SH   DFND 1 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   2,267 537,165 SH   DFND 15 424,039 0 113,126
SUMMIT HOTEL PROPERTIES INC COM 866082100   1,344 318,501 SH   DFND 22 318,501 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   15 3,510 SH   DFND 4 3,510 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   1,738 411,779 SH   DFND 48 411,779 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   135 32,015 SH   DFND 49 32,015 0 0
SUMMIT MATERIALS INC -CL A CL A 86614U100   7,731 515,412 SH   DFND 15 335,213 0 180,199
SUMMIT MATERIALS INC -CL A CL A 86614U100   71 4,732 SH   OTR 15,119 4,732 0 0
SUMMIT MATERIALS INC -CL A CL A 86614U100   19,414 1,294,254 SH   DFND 22 1,294,254 0 0
SUMMIT MATERIALS INC -CL A CL A 86614U100   4 294 SH   DFND 42 294 0 0
SUMMIT MATERIALS INC -CL A CL A 86614U100   5,722 381,440 SH   DFND 48 381,440 0 0
SUMMIT MATERIALS INC -CL A CL A 86614U100   1 99 SH   DFND 49 99 0 0
SUMMIT MATERIALS INC -CL A CL A 86614U100   5 342 SH   DFND 59 342 0 0
SUMMIT MATERIALS INC -CL A CL A 86614U100   0 1 SH   DFND 1 0 0
SUN COMMUNITIES INC COM 866674104   21,022 168,377 SH   DFND 15 118,500 0 49,877
SUN COMMUNITIES INC COM 866674104   146 1,169 SH   OTR 15,119 1,169 0 0
SUN COMMUNITIES INC COM 866674104   6,195 49,622 SH   OTR 22,57 49,622 0 0
SUN COMMUNITIES INC COM 866674104   35,346 283,108 SH   DFND 48 256,094 0 27,014
SUN COMMUNITIES INC COM 866674104   4,959 39,721 SH   OTR 48,57 39,721 0 0
SUN COMMUNITIES INC COM 866674104   65 518 SH   DFND 49 518 0 0
SUN COMMUNITIES INC COM 866674104   15 117 SH   OTR 49 117 0 0
SUN COMMUNITIES INC COM 866674104   106 847 SH   DFND 59 826 0 21
SUN COMMUNITIES INC COM 866674104   0 1 SH   DFND 1 0 0
SUN LIFE FINANCIAL INC COM 866796105   159 4,940 SH   OTR 15,119 4,940 0 0
SUN LIFE FINANCIAL INC COM 866796105   21,620 673,729 SH   DFND 15 643,544 0 30,185
SUN LIFE FINANCIAL INC COM 866796105   9,838 306,584 SH   DFND 48 306,584 0 0
SUN LIFE FINANCIAL INC COM 866796105   173 5,386 SH   DFND 49 5,386 0 0
SUN LIFE FINANCIAL INC COM 866796105   628 19,580 SH   OTR 0 0 19,580
SUNCOKE ENERGY INC COM 86722A103   3,597 934,179 SH   DFND 15 851,538 0 82,641
SUNCOKE ENERGY INC COM 86722A103   950 246,780 SH   DFND 22 246,780 0 0
SUNCOKE ENERGY INC COM 86722A103   4 1,005 SH   DFND 4 1,005 0 0
SUNCOKE ENERGY INC COM 86722A103   871 226,143 SH   DFND 48 226,143 0 0
SUNCOKE ENERGY INC COM 86722A103   25 6,369 SH   DFND 49 6,369 0 0
SUNCOR ENERGY INC COM 867224107   207 13,110 SH   OTR 15,119 13,110 0 0
SUNCOR ENERGY INC COM 867224107   24,297 1,537,802 SH   DFND 15 1,459,444 0 78,358
SUNCOR ENERGY INC COM 867224107   8,621 545,627 SH   DFND 40 451,153 0 94,474
SUNCOR ENERGY INC COM 867224107   420 26,561 SH   DFND 42 26,561 0 0
SUNCOR ENERGY INC COM 867224107   362 22,912 SH   OTR 48,40 22,912 0 0
SUNCOR ENERGY INC COM 867224107   12,700 803,775 SH   DFND 48 803,775 0 0
SUNCOR ENERGY INC COM 867224107   4 222 SH   OTR 49 0 0 222
SUNCOR ENERGY INC COM 867224107   66 4,183 SH   DFND 49 4,183 0 0
SUNCOR ENERGY INC COM 867224107   2,661 168,424 SH   DFND 59 146,101 0 22,323
SUNCOR ENERGY INC COM 867224107   280 17,723 SH   OTR 0 0 17,723
SUNCOR ENERGY INC COM 867224107   0 4 SH   DFND 4 0 0
SUNNOVA ENERGY INTERNATIONAL COM 86745K104   264 26,215 SH   DFND 15 5,940 0 20,275
SUNNOVA ENERGY INTERNATIONAL COM 86745K104   777 77,155 SH   DFND 48 77,155 0 0
SUNPOWER CORP COM 867652406   668 131,811 SH   DFND 15 59,439 0 72,372
SUNPOWER CORP COM 867652406   1,012 199,592 SH   DFND 48 199,592 0 0
SUNPOWER CORP COM 867652406   103 20,283 SH   DFND 49 20,283 0 0
SUNPOWER CORP COM 867652406   0 1 SH   DFND 1 0 0
SUNPOWER CORP DBCV 867652AJ8   820 900,000 SH   DFND 15 900,000 0 0
SUNRUN INC COM 86771W105   3,776 373,853 SH   DFND 15 324,488 0 49,365
SUNRUN INC COM 86771W105   2,329 230,605 SH   DFND 22 230,605 0 0
SUNRUN INC COM 86771W105   2,899 287,045 SH   DFND 48 287,045 0 0
SUNRUN INC COM 86771W105   27 2,713 SH   DFND 49 2,713 0 0
SUNRUN INC COM 86771W105   2 200 SH   OTR 49 0 200 0
SUNRUN INC COM 86771W105   0 1 SH   DFND 1 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   126 14,475 SH   OTR 15,119 14,475 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   11,501 1,320,456 SH   DFND 15 847,278 0 473,178
SUNSTONE HOTEL INVESTORS INC COM 867892101   7,615 874,236 SH   OTR 15,66 874,236 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   2,723 312,684 SH   DFND 22 312,684 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   1,953 224,273 SH   OTR 22,57 224,273 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   13 1,450 SH   DFND 4 1,450 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   7,537 865,293 SH   DFND 48 865,293 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   1,661 190,757 SH   OTR 48,57 190,757 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   853 97,936 SH   DFND 49 97,936 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   182 20,880 SH   OTR 49 18,270 2,610 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   0 46 SH   DFND 59 46 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   0 1 SH   DFND 1 0 0
SUPERIOR ENERGY SERVICES INC COM 868157306   15 10,520 SH   OTR 22,77 10,520 0 0
SUPERIOR ENERGY SERVICES INC COM 868157306   0 29 SH   DFND 59 26 0 3
SUPERIOR GROUP OF COS INC COM 868358102   556 65,736 SH   DFND 15 59,172 0 6,564
SUPERIOR GROUP OF COS INC COM 868358102   231 27,260 SH   DFND 48 27,260 0 0
SUPERIOR INDUSTRIES INTL COM 868168105   20 16,408 SH   DFND 48 16,408 0 0
SUPERIOR INDUSTRIES INTL COM 868168105   0 165 SH   DFND 49 165 0 0
SUPERIOR INDUSTRIES INTL COM 868168105   0 1 SH   DFND 1 0 0
SUPERNUS PHARMACEUTICALS NOTE 868459AD0   283 350,000 SH   DFND 15 350,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   5,656 314,389 SH   DFND 15 289,881 0 24,508
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,834 157,523 SH   DFND 22 157,523 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,008 56,057 SH   OTR 22,87 56,057 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   3 170 SH   DFND 4 170 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,588 143,860 SH   DFND 48 143,860 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   382 21,227 SH   DFND 49 21,227 0 0
SUPPORT.COM INC COM 86858W200   19 17,001 SH   DFND 48 17,001 0 0
SURGERY PARTNERS INC COM 86881A100   273 41,820 SH   DFND 15 16,909 0 24,911
SURGERY PARTNERS INC COM 86881A100   362 55,363 SH   DFND 48 55,363 0 0
SURGERY PARTNERS INC COM 86881A100   0 1 SH   DFND 1 0 0
SURMODICS INC COM 868873100   2,230 66,919 SH   DFND 15 59,729 0 7,190
SURMODICS INC COM 868873100   1,371 41,155 SH   DFND 22 41,155 0 0
SURMODICS INC COM 868873100   1,221 36,648 SH   DFND 48 36,648 0 0
SURMODICS INC COM 868873100   55 1,640 SH   DFND 49 1,640 0 0
SURMODICS INC COM 868873100   2 55 SH   OTR 49 55 0 0
SUTRO BIOPHARMA INC COM 869367102   88 8,584 SH   DFND 15 1,361 0 7,223
SUTRO BIOPHARMA INC COM 869367102   207 20,270 SH   DFND 48 20,270 0 0
SUTTER ROCK CAPITAL CORP COM 86944Q100   79 13,474 SH   DFND 15 13,474 0 0
SUTTER ROCK CAPITAL CORP COM 86944Q100   0 2 SH   DFND 2 0 0
SVB FINANCIAL GROUP COM 78486Q101   274 1,815 SH   OTR 15,118 1,815 0 0
SVB FINANCIAL GROUP COM 78486Q101   209 1,386 SH   OTR 15,119 1,386 0 0
SVB FINANCIAL GROUP COM 78486Q101   25,019 165,600 SH   DFND 15 108,916 0 56,684
SVB FINANCIAL GROUP COM 78486Q101   15,183 100,497 SH   DFND 22 100,497 0 0
SVB FINANCIAL GROUP COM 78486Q101   771 5,106 SH   DFND 22,15 5,106 0 0
SVB FINANCIAL GROUP COM 78486Q101   245 1,621 SH   DFND 4 1,621 0 0
SVB FINANCIAL GROUP COM 78486Q101   8 50 SH   OTR 4 50 0 0
SVB FINANCIAL GROUP COM 78486Q101   2 13 SH   DFND 42 13 0 0
SVB FINANCIAL GROUP COM 78486Q101   23,983 158,741 SH   DFND 48 143,335 0 15,406
SVB FINANCIAL GROUP COM 78486Q101   678 4,487 SH   OTR 49 1,918 2,569 0
SVB FINANCIAL GROUP COM 78486Q101   7,865 52,057 SH   DFND 49 51,365 0 692
SVB FINANCIAL GROUP COM 78486Q101   195 1,290 SH   DFND 59 1,210 0 80
SVB FINANCIAL GROUP COM 78486Q101   0 1 SH   DFND 1 0 0
SVMK INC COM 78489X103   1,050 77,699 SH   DFND 15 33,944 0 43,755
SVMK INC COM 78489X103   3,226 238,799 SH   DFND 48 238,799 0 0
SVMK INC COM 78489X103   192 14,220 SH   OTR 49 0 14,220 0
SWITCH INC - A CL A 87105L104   2,375 164,571 SH   DFND 15 141,075 0 23,496
SWITCH INC - A CL A 87105L104   329 22,822 SH   OTR 22,78 22,822 0 0
SWITCH INC - A CL A 87105L104   1,472 102,016 SH   DFND 48 86,541 0 15,475
SWITCH INC - A CL A 87105L104   728 50,425 SH   DFND 49 50,425 0 0
SYKES ENTERPRISES INC COM 871237103   6,594 243,146 SH   DFND 15 200,889 0 42,257
SYKES ENTERPRISES INC COM 871237103   3,126 115,250 SH   DFND 22 115,250 0 0
SYKES ENTERPRISES INC COM 871237103   2,720 100,307 SH   DFND 48 100,307 0 0
SYKES ENTERPRISES INC COM 871237103   282 10,405 SH   DFND 49 10,405 0 0
SYNACOR INC COM 871561106   22 21,800 SH   DFND 15 21,800 0 0
SYNACOR INC COM 871561106   25 24,150 SH   DFND 48 24,150 0 0
SYNALLOY CORP COM 871565107   66 7,541 SH   DFND 15 1,315 0 6,226
SYNALLOY CORP COM 871565107   176 20,131 SH   DFND 48 20,131 0 0
SYNAPTICS INC COM 87157D109   109 1,878 SH   OTR 15,119 1,878 0 0
SYNAPTICS INC COM 87157D109   9,602 165,930 SH   DFND 15 129,645 0 36,285
SYNAPTICS INC COM 87157D109   3,114 53,803 SH   DFND 22 53,803 0 0
SYNAPTICS INC COM 87157D109   369 6,380 SH   DFND 22,15 6,380 0 0
SYNAPTICS INC COM 87157D109   753 13,019 SH   OTR 22,69 13,019 0 0
SYNAPTICS INC COM 87157D109   12 200 SH   DFND 4 200 0 0
SYNAPTICS INC COM 87157D109   9,023 155,925 SH   DFND 48 155,925 0 0
SYNAPTICS INC COM 87157D109   641 11,075 SH   DFND 49 11,075 0 0
SYNAPTICS INC COM 87157D109   4 70 SH   OTR 49 70 0 0
SYNAPTICS INC COM 87157D109   0 1 SH   DFND 1 0 0
SYNAPTICS INC COM 87157D109   117 2,020 SH   OTR 0 0 2,020
SYNAPTICS INC NOTE 87157DAD1   1,455 1,400,000 SH   DFND 15 1,400,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   123 40,272 SH   DFND 15 12,049 0 28,223
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   354 116,196 SH   DFND 48 116,196 0 0
SYNCHRONY FINANCIAL COM 87165B103   728 45,267 SH   OTR 15,119 45,267 0 0
SYNCHRONY FINANCIAL COM 87165B103   39,577 2,459,719 SH   DFND 15 1,807,609 0 652,110
SYNCHRONY FINANCIAL COM 87165B103   348 21,639 SH   OTR 15,118 21,639 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,019 63,352 SH   DFND 22,15 63,352 0 0
SYNCHRONY FINANCIAL COM 87165B103   11,349 705,334 SH   DFND 22 705,334 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,002 62,288 SH   DFND 4 62,288 0 0
SYNCHRONY FINANCIAL COM 87165B103   60 3,750 SH   OTR 4 1,760 1,990 0
SYNCHRONY FINANCIAL COM 87165B103   30,849 1,917,257 SH   DFND 48 1,722,324 0 194,933
SYNCHRONY FINANCIAL COM 87165B103   2,336 145,195 SH   OTR 49 59,617 80,371 5,207
SYNCHRONY FINANCIAL COM 87165B103   34,420 2,139,239 SH   DFND 49 2,106,324 1,290 31,625
SYNCHRONY FINANCIAL COM 87165B103   1,171 72,776 SH   DFND 59 40,116 0 32,660
SYNDAX PHARMACEUTICALS INC COM 87164F105   87 7,886 SH   DFND 15 3,717 0 4,169
SYNDAX PHARMACEUTICALS INC COM 87164F105   819 74,701 SH   DFND 48 74,701 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   0 35 SH   DFND 49 35 0 0
SYNEOS HEALTH INC CL A 87166B102   23,166 587,682 SH   DFND 15 429,008 0 158,674
SYNEOS HEALTH INC CL A 87166B102   138 3,495 SH   OTR 15,119 3,495 0 0
SYNEOS HEALTH INC CL A 87166B102   18,542 470,372 SH   DFND 22 470,372 0 0
SYNEOS HEALTH INC CL A 87166B102   26 665 SH   DFND 4 665 0 0
SYNEOS HEALTH INC CL A 87166B102   13,673 346,846 SH   DFND 48 346,846 0 0
SYNEOS HEALTH INC CL A 87166B102   655 16,614 SH   DFND 49 16,614 0 0
SYNEOS HEALTH INC CL A 87166B102   5 120 SH   OTR 49 120 0 0
SYNEOS HEALTH INC CL A 87166B102   651 16,525 SH   DFND 59 16,525 0 0
SYNEOS HEALTH INC CL A 87166B102   0 1 SH   DFND 1 0 0
SYNLOGIC INC COM 87166L100   24 14,031 SH   DFND 15 2,448 0 11,583
SYNLOGIC INC COM 87166L100   191 111,087 SH   DFND 48 111,087 0 0
SYNLOGIC INC COM 87166L100   0 40 SH   DFND 49 40 0 0
SYNLOGIC INC COM 87166L100   0 1 SH   DFND 1 0 0
SYNNEX CORP COM 87162W100   347 4,743 SH   OTR 15,119 4,743 0 0
SYNNEX CORP COM 87162W100   15,757 215,550 SH   DFND 15 193,516 0 22,034
SYNNEX CORP COM 87162W100   4,380 59,915 SH   DFND 22 59,915 0 0
SYNNEX CORP COM 87162W100   189 2,580 SH   DFND 22,15 2,580 0 0
SYNNEX CORP COM 87162W100   31 423 SH   DFND 4 423 0 0
SYNNEX CORP COM 87162W100   11,474 156,963 SH   DFND 48 144,953 0 12,010
SYNNEX CORP COM 87162W100   1,120 15,318 SH   DFND 49 15,311 0 7
SYNNEX CORP COM 87162W100   5 70 SH   OTR 49 70 0 0
SYNNEX CORP COM 87162W100   4 52 SH   DFND 59 52 0 0
SYNNEX CORP COM 87162W100   0 1 SH   DFND 1 0 0
SYNOPSYS INC COM 871607107   68,443 531,432 SH   DFND 15 375,525 0 155,907
SYNOPSYS INC COM 871607107   686 5,329 SH   OTR 15,118 5,329 0 0
SYNOPSYS INC COM 871607107   252 1,954 SH   OTR 15,119 1,954 0 0
SYNOPSYS INC COM 871607107   1,882 14,615 SH   DFND 22,15 14,615 0 0
SYNOPSYS INC COM 871607107   4,970 38,592 SH   DFND 22 38,592 0 0
SYNOPSYS INC COM 871607107   121 937 SH   DFND 4 937 0 0
SYNOPSYS INC COM 871607107   59,552 462,398 SH   DFND 48 416,270 0 46,128
SYNOPSYS INC COM 871607107   4,389 34,081 SH   DFND 49 34,021 0 60
SYNOPSYS INC COM 871607107   69 534 SH   OTR 49 530 4 0
SYNOPSYS INC COM 871607107   546 4,241 SH   DFND 59 4,124 0 117
SYNOPSYS INC COM 871607107   0 1 SH   DFND 1 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   18,442 1,050,243 SH   DFND 15 977,154 0 73,089
SYNOVUS FINANCIAL CORP COM 87161C501   225 12,821 SH   OTR 15,119 12,821 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   4,293 244,463 SH   DFND 22 244,463 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   1,018 57,977 SH   OTR 22,96 57,977 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   27 1,545 SH   DFND 4 1,545 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   9,859 561,459 SH   DFND 48 518,667 0 42,792
SYNOVUS FINANCIAL CORP COM 87161C501   1,032 58,785 SH   DFND 49 58,785 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   94 5,371 SH   OTR 49 730 0 4,641
SYNOVUS FINANCIAL CORP COM 87161C501   15 830 SH   DFND 830 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107   82 13,857 SH   DFND 15 8,327 0 5,530
SYROS PHARMACEUTICALS INC COM 87184Q107   610 102,882 SH   DFND 48 102,882 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107   0 25 SH   DFND 49 25 0 0
SYSCO CORP COM 871829107   840 18,411 SH   OTR 15,118 18,411 0 0
SYSCO CORP COM 871829107   84,820 1,858,867 SH   DFND 15 1,266,677 0 592,190
SYSCO CORP COM 871829107   893 19,567 SH   OTR 15,119 19,567 0 0
SYSCO CORP COM 871829107   4,498 98,570 SH   DFND 22 98,570 0 0
SYSCO CORP COM 871829107   2,253 49,376 SH   DFND 22,15 49,376 0 0
SYSCO CORP COM 871829107   113 2,475 SH   DFND 4 2,475 0 0
SYSCO CORP COM 871829107   71,562 1,568,306 SH   DFND 48 1,422,808 0 145,498
SYSCO CORP COM 871829107   947 20,763 SH   OTR 49 19,519 1,244 0
SYSCO CORP COM 871829107   10,253 224,704 SH   DFND 49 222,453 0 2,251
SYSCO CORP COM 871829107   898 19,690 SH   DFND 59 17,631 0 2,059
SYSTEMAX INC COM 871851101   2,224 125,454 SH   DFND 15 117,456 0 7,998
SYSTEMAX INC COM 871851101   391 22,050 SH   OTR 22,83 22,050 0 0
SYSTEMAX INC COM 871851101   565 31,865 SH   DFND 48 31,865 0 0
T ROWE PRICE GROUP INC COM 74144T108   92,165 943,828 SH   DFND 15 700,781 0 243,047
T ROWE PRICE GROUP INC COM 74144T108   813 8,322 SH   OTR 15,118 8,322 0 0
T ROWE PRICE GROUP INC COM 74144T108   608 6,231 SH   OTR 15,119 6,231 0 0
T ROWE PRICE GROUP INC COM 74144T108   2,241 22,953 SH   DFND 22,15 22,953 0 0
T ROWE PRICE GROUP INC COM 74144T108   6,044 61,895 SH   DFND 22 61,895 0 0
T ROWE PRICE GROUP INC COM 74144T108   59 600 SH   OTR 4 0 600 0
T ROWE PRICE GROUP INC COM 74144T108   84 863 SH   DFND 4 863 0 0
T ROWE PRICE GROUP INC COM 74144T108   69,672 713,487 SH   DFND 48 643,746 0 69,741
T ROWE PRICE GROUP INC COM 74144T108   7,473 76,528 SH   DFND 49 75,017 0 1,511
T ROWE PRICE GROUP INC COM 74144T108   17,021 174,311 SH   OTR 49 2,761 12,320 159,230
T ROWE PRICE GROUP INC COM 74144T108   21 215 SH   DFND 59 215 0 0
T ROWE PRICE GROUP INC COM 74144T108   0 1 SH   DFND 1 0 0
TABULA RASA HEALTHCARE INC COM 873379101   15,068 288,167 SH   DFND 15 253,633 0 34,534
TABULA RASA HEALTHCARE INC COM 873379101   1,803 34,480 SH   OTR 22,71 34,480 0 0
TABULA RASA HEALTHCARE INC COM 873379101   15,425 294,999 SH   DFND 22 294,999 0 0
TABULA RASA HEALTHCARE INC COM 873379101   7 130 SH   DFND 4 130 0 0
TABULA RASA HEALTHCARE INC COM 873379101   5,425 103,748 SH   DFND 48 103,748 0 0
TABULA RASA HEALTHCARE INC COM 873379101   106 2,033 SH   OTR 49 1,600 433 0
TABULA RASA HEALTHCARE INC COM 873379101   520 9,950 SH   DFND 49 9,950 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   3,530 87,895 SH   DFND 15 79,596 0 8,299
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   2,248 55,965 SH   DFND 22 55,965 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   1,789 44,558 SH   OTR 22,71 44,558 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   2 55 SH   DFND 4 55 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   2,087 51,974 SH   DFND 48 51,974 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   48 1,190 SH   DFND 49 1,190 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   2 45 SH   OTR 49 45 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   0 1 SH   DFND 1 0 0
TAILORED BRANDS INC COM 87403A107   872 501,414 SH   DFND 15 474,738 0 26,676
TAILORED BRANDS INC COM 87403A107   278 159,612 SH   DFND 22 159,612 0 0
TAILORED BRANDS INC COM 87403A107   247 142,051 SH   DFND 48 142,051 0 0
TAILORED BRANDS INC COM 87403A107   0 122 SH   DFND 49 122 0 0
TAILORED BRANDS INC COM 87403A107   0 1 SH   DFND 1 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   336 7,038 SH   DFND 15 7,038 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   34,250 716,672 SH   DFND 22 716,672 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   143,184 2,996,100 SH   DFND 22,51 2,996,100 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   15,505 324,430 SH   DFND 22,40 324,430 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   76 1,580 SH   OTR 4 790 790 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   1,622 33,935 SH   DFND 4 33,455 0 480
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   11,864 248,246 SH   DFND 40 248,246 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   8,267 172,982 SH   DFND 42 172,982 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   188 3,924 SH   DFND 48 3,924 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   29,456 616,353 SH   OTR 48,51 616,353 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   4,705 98,456 SH   OTR 48,40 98,456 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   60,142 1,258,458 SH   DFND 49 1,237,652 650 20,156
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   7,781 162,811 SH   OTR 49 76,296 77,698 8,817
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   11,189 234,132 SH   OTR 51 234,132 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   215,559 4,510,553 SH   OTR 51,94 4,404,153 0 106,400
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   1,347,564 28,197,612 SH   DFND 51 17,418,488 0 10,779,124
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   7,635 159,766 SH   DFND 59 151,414 0 8,352
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205   13 850 SH   DFND 4 850 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205   1,469 96,778 SH   DFND 49 96,778 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205   406 26,770 SH   OTR 49 10,152 16,216 402
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205   1 47 SH   DFND 59 47 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205   102 6,750 SH   OTR 0 0 6,750
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   43,994 370,912 SH   DFND 15 254,777 0 116,135
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   477 4,019 SH   OTR 15,118 4,019 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   166 1,396 SH   OTR 15,119 1,396 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   6,008 50,655 SH   DFND 22 50,655 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   1,311 11,051 SH   DFND 22,15 11,051 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   76 637 SH   DFND 4 637 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   42,337 356,947 SH   DFND 48 323,096 0 33,851
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   2,029 17,106 SH   DFND 49 17,089 0 17
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   6 52 SH   OTR 49 52 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   157 1,322 SH   DFND 59 1,238 0 84
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   0 1 SH   DFND 1 0 0
TAL EDUCATION GROUP- ADR SPON 874080104   17,906 336,204 SH   DFND 15 319,957 0 16,247
TAL EDUCATION GROUP- ADR SPON 874080104   3,738 70,181 SH   DFND 22 70,181 0 0
TAL EDUCATION GROUP- ADR SPON 874080104   16,941 318,090 SH   DFND 48 318,090 0 0
TAL EDUCATION GROUP- ADR SPON 874080104   26 486 SH   DFND 49 486 0 0
TAL EDUCATION GROUP- ADR SPON 874080104   169 3,165 SH   DFND 59 3,165 0 0
TAL EDUCATION GROUP- ADR SPON 874080104   0 1 SH   DFND 1 0 0
TALEND SA - ADR ADS 874224207   404 18,000 SH   OTR 22,77 18,000 0 0
TALEND SA - ADR ADS 874224207   1 50 SH   DFND 49 50 0 0
TALLGRASS ENERGY LP-CLASS A CLAS 874696107   2,335 141,829 SH   DFND 15 141,829 0 0
TALLGRASS ENERGY LP-CLASS A CLAS 874696107   10 624 SH   DFND 49 624 0 0
TALLGRASS ENERGY LP-CLASS A CLAS 874696107   0 1 SH   DFND 1 0 0
TALOS ENERGY INC COM 87484T108   1,245 216,589 SH   DFND 15 196,016 0 20,573
TALOS ENERGY INC COM 87484T108   365 63,500 SH   DFND 22 63,500 0 0
TALOS ENERGY INC COM 87484T108   280 48,724 SH   DFND 48 48,724 0 0
TALOS ENERGY INC COM 87484T108   26 4,580 SH   DFND 49 4,580 0 0
TALOS ENERGY INC COM 87484T108   0 1 SH   DFND 1 0 0
TANDEM DIABETES CARE INC COM 875372203   5,022 78,036 SH   DFND 15 52,842 0 25,194
TANDEM DIABETES CARE INC COM 875372203   821 12,752 SH   OTR 22,114 12,752 0 0
TANDEM DIABETES CARE INC COM 875372203   966 15,008 SH   OTR 22,69 15,008 0 0
TANDEM DIABETES CARE INC COM 875372203   10,002 155,431 SH   DFND 48 155,431 0 0
TANDEM DIABETES CARE INC COM 875372203   31 475 SH   DFND 49 475 0 0
TANDEM DIABETES CARE INC COM 875372203   0 1 SH   DFND 1 0 0
TANGER FACTORY OUTLET CENTER COM 875465106   4,878 975,521 SH   DFND 15 927,941 0 47,580
TANGER FACTORY OUTLET CENTER COM 875465106   96 19,210 SH   OTR 22,83 19,210 0 0
TANGER FACTORY OUTLET CENTER COM 875465106   2,087 417,322 SH   DFND 22 417,322 0 0
TANGER FACTORY OUTLET CENTER COM 875465106   2 310 SH   DFND 4 310 0 0
TANGER FACTORY OUTLET CENTER COM 875465106   1,872 374,456 SH   DFND 48 374,456 0 0
TANGER FACTORY OUTLET CENTER COM 875465106   3 685 SH   OTR 49 685 0 0
TANGER FACTORY OUTLET CENTER COM 875465106   141 28,223 SH   DFND 49 28,223 0 0
TAPESTRY INC COM 876030107   12,437 960,402 SH   DFND 15 668,870 0 291,532
TAPESTRY INC COM 876030107   224 17,264 SH   OTR 15,119 17,264 0 0
TAPESTRY INC COM 876030107   131 10,091 SH   OTR 15,118 10,091 0 0
TAPESTRY INC COM 876030107   347 26,775 SH   DFND 22,15 26,775 0 0
TAPESTRY INC COM 876030107   3,260 251,775 SH   DFND 22,40 251,775 0 0
TAPESTRY INC COM 876030107   1,403 108,375 SH   DFND 22 108,375 0 0
TAPESTRY INC COM 876030107   120 9,304 SH   DFND 4 9,304 0 0
TAPESTRY INC COM 876030107   408 31,540 SH   OTR 4 13,140 18,400 0
TAPESTRY INC COM 876030107   83,058 6,413,720 SH   DFND 40 5,375,656 0 1,038,064
TAPESTRY INC COM 876030107   21 1,639 SH   DFND 42 1,639 0 0
TAPESTRY INC COM 876030107   10,632 821,017 SH   DFND 48 737,058 0 83,959
TAPESTRY INC COM 876030107   599 46,261 SH   OTR 48,40 46,261 0 0
TAPESTRY INC COM 876030107   16 1,260 SH   OTR 49 1,260 0 0
TAPESTRY INC COM 876030107   706 54,549 SH   DFND 49 54,549 0 0
TAPESTRY INC COM 876030107   45 3,495 SH   DFND 59 3,067 0 428
TAPESTRY INC COM 876030107   0 1 SH   DFND 1 0 0
TARGA RESOURCES CORP COM 87612G101   102 14,717 SH   OTR 15,119 14,717 0 0
TARGA RESOURCES CORP COM 87612G101   14,442 2,090,049 SH   DFND 15 1,965,357 0 124,692
TARGA RESOURCES CORP COM 87612G101   0 35 SH   DFND 4 35 0 0
TARGA RESOURCES CORP COM 87612G101   3 390 SH   OTR 4 390 0 0
TARGA RESOURCES CORP COM 87612G101   2,686 388,731 SH   DFND 48 321,146 0 67,585
TARGA RESOURCES CORP COM 87612G101   1 87 SH   OTR 49 87 0 0
TARGA RESOURCES CORP COM 87612G101   330 47,794 SH   DFND 49 47,794 0 0
TARGA RESOURCES CORP COM 87612G101   95 13,766 SH   DFND 59 13,740 0 26
TARGET CORP COM 87612E106   203,760 2,191,670 SH   DFND 15 1,587,457 0 604,213
TARGET CORP COM 87612E106   2,355 25,329 SH   OTR 15,119 25,329 0 0
TARGET CORP COM 87612E106   1,690 18,181 SH   OTR 15,118 18,181 0 0
TARGET CORP COM 87612E106   4,558 49,024 SH   DFND 22,15 49,024 0 0
TARGET CORP COM 87612E106   9,253 99,531 SH   DFND 22 99,531 0 0
TARGET CORP COM 87612E106   28 300 SH   OTR 4 0 300 0
TARGET CORP COM 87612E106   553 5,943 SH   DFND 4 5,943 0 0
TARGET CORP COM 87612E106   145,001 1,559,650 SH   DFND 48 1,409,758 0 149,892
TARGET CORP COM 87612E106   5,409 58,175 SH   OTR 49 47,068 9,506 1,601
TARGET CORP COM 87612E106   19,312 207,724 SH   DFND 49 206,766 0 958
TARGET CORP COM 87612E106   2,067 22,234 SH   DFND 59 11,868 0 10,366
TARGET CORP COM 87612E106   0 1 SH   DFND 1 0 0
TARGET HOSPITALITY CORP COM 87615L107   60 30,055 SH   DFND 15 24,856 0 5,199
TARGET HOSPITALITY CORP COM 87615L107   169 85,140 SH   DFND 48 85,140 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108   2,141 34,989 SH   DFND 15 34,989 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108   13 206 SH   DFND 49 206 0 0
TARO PHARMACEUTICAL INDUS SHS M8737E108   0 1 SH   DFND 1 0 0
TAUBMAN CENTERS INC COM 876664103   231 5,519 SH   OTR 15,119 5,519 0 0
TAUBMAN CENTERS INC COM 876664103   21,216 506,582 SH   DFND 15 477,214 0 29,368
TAUBMAN CENTERS INC COM 876664103   3,849 91,914 SH   DFND 22 91,914 0 0
TAUBMAN CENTERS INC COM 876664103   7 165 SH   DFND 4 165 0 0
TAUBMAN CENTERS INC COM 876664103   12,970 309,684 SH   DFND 48 292,392 0 17,292
TAUBMAN CENTERS INC COM 876664103   15 353 SH   OTR 49 353 0 0
TAUBMAN CENTERS INC COM 876664103   1,556 37,159 SH   DFND 49 37,159 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   158 14,333 SH   OTR 15,119 14,333 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   15,620 1,420,044 SH   DFND 15 1,160,853 0 259,191
TAYLOR MORRISON HOME CORP COM 87724P106   2,743 249,322 SH   OTR 15,66 249,322 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   10,241 930,973 SH   DFND 22 930,973 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   6 555 SH   DFND 4 555 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   8,035 730,444 SH   DFND 48 730,444 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   202 18,400 SH   DFND 49 18,400 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   0 1 SH   DFND 1 0 0
TC ENERGY CORP COM 87807B107   28,907 652,531 SH   DFND 15 605,600 0 46,931
TC ENERGY CORP COM 87807B107   350 7,906 SH   OTR 15,119 7,906 0 0
TC ENERGY CORP COM 87807B107   21,901 494,380 SH   DFND 48 494,380 0 0
TC ENERGY CORP COM 87807B107   45 1,024 SH   DFND 49 1,024 0 0
TC ENERGY CORP COM 87807B107   2,382 53,775 SH   DFND 59 21,615 0 32,160
TC ENERGY CORP COM 87807B107   152 3,433 SH   OTR 0 0 3,433
TCF FINANCIAL CORP COM 872307103   30,271 1,335,874 SH   DFND 15 1,138,893 0 196,981
TCF FINANCIAL CORP COM 872307103   266 11,717 SH   OTR 15,119 11,717 0 0
TCF FINANCIAL CORP COM 872307103   852 37,594 SH   OTR 22,77 37,594 0 0
TCF FINANCIAL CORP COM 872307103   12,314 543,444 SH   DFND 22 543,444 0 0
TCF FINANCIAL CORP COM 872307103   46 2,033 SH   DFND 4 2,033 0 0
TCF FINANCIAL CORP COM 872307103   14,372 634,264 SH   DFND 48 588,915 0 45,349
TCF FINANCIAL CORP COM 872307103   1,794 79,166 SH   DFND 49 76,220 0 2,946
TCF FINANCIAL CORP COM 872307103   11 471 SH   OTR 49 279 10 182
TCF FINANCIAL CORP COM 872307103   0 1 SH   DFND 1 0 0
TCR2 THERAPEUTICS INC COM 87808K106   79 10,245 SH   DFND 15 1,898 0 8,347
TCR2 THERAPEUTICS INC COM 87808K106   242 31,230 SH   DFND 48 31,230 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108   218 6,280 SH   OTR 15,119 6,280 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108   18,994 548,015 SH   DFND 15 358,730 0 189,285
TD AMERITRADE HOLDING CORP COM 87236Y108   2,488 71,776 SH   OTR 22,80 71,776 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108   6 182 SH   DFND 4 182 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108   16,443 474,412 SH   DFND 48 390,226 0 84,186
TD AMERITRADE HOLDING CORP COM 87236Y108   419 12,089 SH   DFND 49 12,089 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108   19 540 SH   OTR 49 540 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108   0 1 SH   DFND 59 1 0 0
TE CONNECTIVITY LTD REG H84989104   717 11,383 SH   OTR 15,119 11,383 0 0
TE CONNECTIVITY LTD REG H84989104   751 11,925 SH   OTR 15,118 11,925 0 0
TE CONNECTIVITY LTD REG H84989104   56,277 893,573 SH   DFND 15 713,268 0 180,305
TE CONNECTIVITY LTD REG H84989104   2,018 32,041 SH   DFND 22,15 32,041 0 0
TE CONNECTIVITY LTD REG H84989104   4,285 68,044 SH   DFND 22 68,044 0 0
TE CONNECTIVITY LTD REG H84989104   10,694 169,800 SH   DFND 22,51 169,800 0 0
TE CONNECTIVITY LTD REG H84989104   4,579 72,698 SH   OTR 22,80 72,698 0 0
TE CONNECTIVITY LTD REG H84989104   106 1,681 SH   DFND 4 1,681 0 0
TE CONNECTIVITY LTD REG H84989104   47,714 757,600 SH   DFND 48 757,600 0 0
TE CONNECTIVITY LTD REG H84989104   4,802 76,247 SH   DFND 49 76,066 0 181
TE CONNECTIVITY LTD REG H84989104   362 5,752 SH   OTR 49 2,639 1,113 2,000
TE CONNECTIVITY LTD REG H84989104   4,257 67,600 SH   DFND 51 67,600 0 0
TE CONNECTIVITY LTD REG H84989104   1,984 31,502 SH   DFND 59 11,790 0 19,712
TE CONNECTIVITY LTD REG H84989104   0 1 SH   DFND 1 0 0
TEAM INC COM 878155100   940 144,605 SH   DFND 15 110,452 0 34,153
TEAM INC COM 878155100   589 90,541 SH   DFND 22 90,541 0 0
TEAM INC COM 878155100   538 82,768 SH   DFND 48 82,768 0 0
TEAM INC COM 878155100   26 4,065 SH   OTR 49 4,065 0 0
TEAM INC COM 878155100   77 11,878 SH   DFND 49 11,878 0 0
TEAM INC COM 878155100   0 1 SH   DFND 1 0 0
TEAM INC NOTE 878155AE0   969 1,325,000 SH   DFND 15 1,325,000 0 0
TECH DATA CORP COM 878237106   27,874 213,026 SH   DFND 15 175,143 0 37,883
TECH DATA CORP COM 878237106   979 7,485 SH   OTR 15,119 7,485 0 0
TECH DATA CORP COM 878237106   1,479 11,300 SH   DFND 22,15 11,300 0 0
TECH DATA CORP COM 878237106   8,205 62,707 SH   DFND 22 62,707 0 0
TECH DATA CORP COM 878237106   31 235 SH   DFND 4 235 0 0
TECH DATA CORP COM 878237106   22,417 171,320 SH   DFND 48 171,320 0 0
TECH DATA CORP COM 878237106   2,244 17,151 SH   DFND 49 17,112 0 39
TECH DATA CORP COM 878237106   12 90 SH   OTR 49 90 0 0
TECH DATA CORP COM 878237106   0 1 SH   DFND 1 0 0
TECHNIPFMC PLC COM G87110105   8 1,189 SH   OTR 15,119 1,189 0 0
TECHNIPFMC PLC COM G87110105   7,780 1,154,334 SH   DFND 15 929,231 0 225,103
TECHNIPFMC PLC COM G87110105   100 14,875 SH   OTR 15,118 14,875 0 0
TECHNIPFMC PLC COM G87110105   287 42,561 SH   DFND 22,15 42,561 0 0
TECHNIPFMC PLC COM G87110105   818 121,427 SH   DFND 22 121,427 0 0
TECHNIPFMC PLC COM G87110105   18 2,740 SH   DFND 4 2,740 0 0
TECHNIPFMC PLC COM G87110105   6,298 934,449 SH   DFND 48 934,449 0 0
TECHNIPFMC PLC COM G87110105   633 93,900 SH   DFND 49 93,670 0 230
TECHNIPFMC PLC COM G87110105   11 1,695 SH   OTR 49 1,235 460 0
TECHNIPFMC PLC COM G87110105   73 10,786 SH   DFND 59 10,786 0 0
TECHNIPFMC PLC COM G87110105   0 1 SH   DFND 1 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803   53 655 SH   DFND 4 655 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803   6,359 79,117 SH   DFND 49 78,317 0 800
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803   456 5,671 SH   OTR 49 5,671 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803   1,540 19,166 SH   DFND 59 12,767 0 6,399
TECHTARGET COM 87874R100   1,995 96,806 SH   DFND 15 88,390 0 8,416
TECHTARGET COM 87874R100   1,441 69,929 SH   DFND 22 69,929 0 0
TECHTARGET COM 87874R100   1,352 65,580 SH   DFND 48 65,580 0 0
TECHTARGET COM 87874R100   25 1,215 SH   DFND 49 1,215 0 0
TECHTARGET COM 87874R100   1,197 58,075 SH   DFND 59 56,706 0 1,369
TECK RESOURCES LTD-CLS B CL B 878742204   4,343 574,453 SH   DFND 15 549,288 0 25,165
TECK RESOURCES LTD-CLS B CL B 878742204   31 4,114 SH   OTR 15,119 4,114 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   1,948 257,681 SH   DFND 48 257,681 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   1 82 SH   DFND 49 82 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   0 31 SH   DFND 59 31 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   0 1 SH   DFND 1 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   168 22,210 SH   OTR 0 0 22,210
TEEKAY CORP COM Y8564W103   267 84,497 SH   DFND 15 18,321 0 66,176
TEEKAY CORP COM Y8564W103   422 133,394 SH   DFND 48 133,394 0 0
TEEKAY CORP COM Y8564W103   4 1,285 SH   DFND 49 1,285 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300   619 27,822 SH   DFND 15 4,636 0 23,186
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300   983 44,198 SH   DFND 48 44,198 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300   3 130 SH   DFND 49 130 0 0
TEGNA INC COM 87901J105   3,520 324,107 SH   OTR 15,66 324,107 0 0
TEGNA INC COM 87901J105   20,399 1,878,353 SH   DFND 15 1,564,392 0 313,961
TEGNA INC COM 87901J105   233 21,444 SH   OTR 15,119 21,444 0 0
TEGNA INC COM 87901J105   336 30,945 SH   DFND 22,15 30,945 0 0
TEGNA INC COM 87901J105   4,635 426,757 SH   DFND 22 426,757 0 0
TEGNA INC COM 87901J105   29 2,685 SH   DFND 4 2,685 0 0
TEGNA INC COM 87901J105   10,789 993,482 SH   DFND 48 993,482 0 0
TEGNA INC COM 87901J105   159 14,595 SH   OTR 49 14,595 0 0
TEGNA INC COM 87901J105   1,534 141,296 SH   DFND 49 141,263 0 33
TEGNA INC COM 87901J105   38 3,521 SH   DFND 59 3,111 0 410
TEGNA INC COM 87901J105   1 118 SH   DFND 118 0 0
TEJON RANCH CO COM 879080109   443 31,539 SH   DFND 15 8,057 0 23,482
TEJON RANCH CO COM 879080109   699 49,704 SH   DFND 48 49,704 0 0
TEJON RANCH CO COM 879080109   3,481 247,600 SH   OTR 49 0 0 247,600
TELADOC HEALTH INC COM 87918A105   58,598 378,026 SH   DFND 15 319,154 0 58,872
TELADOC HEALTH INC COM 87918A105   1,120 7,223 SH   OTR 22,78 7,223 0 0
TELADOC HEALTH INC COM 87918A105   1,839 11,864 SH   OTR 22,69 11,864 0 0
TELADOC HEALTH INC COM 87918A105   82,879 534,666 SH   DFND 22 534,666 0 0
TELADOC HEALTH INC COM 87918A105   1,177 7,590 SH   OTR 22,104 7,590 0 0
TELADOC HEALTH INC COM 87918A105   19 122 SH   DFND 4 122 0 0
TELADOC HEALTH INC COM 87918A105   18 113 SH   DFND 42 113 0 0
TELADOC HEALTH INC COM 87918A105   35,744 230,593 SH   DFND 48 230,593 0 0
TELADOC HEALTH INC COM 87918A105   408 2,634 SH   OTR 49 2,421 213 0
TELADOC HEALTH INC COM 87918A105   1,983 12,794 SH   DFND 49 12,794 0 0
TELADOC HEALTH INC COM 87918A105   809 5,220 SH   DFND 59 4,896 0 324
TELADOC HEALTH INC NOTE 87918AAC9   727 250,000 SH   DFND 15 250,000 0 0
TELARIA INC COM 879181105   156 25,937 SH   DFND 15 7,167 0 18,770
TELARIA INC COM 879181105   797 132,844 SH   DFND 48 132,844 0 0
TELARIA INC COM 879181105   2 350 SH   DFND 49 350 0 0
TELECOM ARGENTINA SA-SP ADR SPON 879273209   95 10,300 SH   DFND 15 10,300 0 0
TELECOM ARGENTINA SA-SP ADR SPON 879273209   667 72,300 SH   DFND 48 72,300 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   749 2,520 SH   OTR 15,119 2,520 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   43,848 147,503 SH   DFND 15 128,239 0 19,264
TELEDYNE TECHNOLOGIES INC COM 879360105   844 2,840 SH   OTR 22,77 2,840 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   580 1,950 SH   DFND 22,15 1,950 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   15,674 52,728 SH   DFND 22 52,728 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   96 323 SH   DFND 4 323 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   41,916 141,003 SH   DFND 48 130,230 0 10,773
TELEDYNE TECHNOLOGIES INC COM 879360105   26,054 87,644 SH   DFND 49 87,644 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   25 83 SH   OTR 49 75 8 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,992 6,701 SH   DFND 59 6,599 0 102
TELEFLEX INC COM 879369106   170 579 SH   OTR 15,119 579 0 0
TELEFLEX INC COM 879369106   50,098 171,063 SH   DFND 15 121,640 0 49,423
TELEFLEX INC COM 879369106   480 1,639 SH   OTR 15,118 1,639 0 0
TELEFLEX INC COM 879369106   1,290 4,405 SH   DFND 22,15 4,405 0 0
TELEFLEX INC COM 879369106   6,018 20,550 SH   OTR 22,71 20,550 0 0
TELEFLEX INC COM 879369106   13,806 47,143 SH   DFND 22 47,143 0 0
TELEFLEX INC COM 879369106   71 241 SH   DFND 4 241 0 0
TELEFLEX INC COM 879369106   2 6 SH   DFND 42 6 0 0
TELEFLEX INC COM 879369106   41,980 143,346 SH   DFND 48 129,318 0 14,028
TELEFLEX INC COM 879369106   4,429 15,122 SH   DFND 49 15,098 0 24
TELEFLEX INC COM 879369106   381 1,301 SH   OTR 49 1,301 0 0
TELEFLEX INC COM 879369106   44 150 SH   DFND 59 124 0 26
TELEFLEX INC COM 879369106   0 1 SH   DFND 1 0 0
TELEFONICA BRASIL-ADR PREF SPON 87936R106   131 13,727 SH   DFND 15 13,727 0 0
TELEFONICA BRASIL-ADR PREF SPON 87936R106   48 5,084 SH   DFND 59 2,919 0 2,165
TELEFONICA SA-SPON ADR SPON 879382208   3 760 SH   DFND 4 760 0 0
TELEFONICA SA-SPON ADR SPON 879382208   86 18,900 SH   DFND 48 18,900 0 0
TELEFONICA SA-SPON ADR SPON 879382208   279 61,130 SH   DFND 49 61,130 0 0
TELEFONICA SA-SPON ADR SPON 879382208   2 498 SH   OTR 49 498 0 0
TELEFONICA SA-SPON ADR SPON 879382208   0 1 SH   DFND 59 1 0 0
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106   1 77 SH   DFND 49 77 0 0
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106   4,970 258,200 SH   OTR 51 258,200 0 0
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106   2,143 111,300 SH   DFND 51 89,400 0 21,900
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106   884 45,939 SH   DFND 59 44,962 0 977
TELEKOMUNIK INDONESIA-SP ADR SPON 715684106   0 1 SH   DFND 1 0 0
TELENAV INC COM 879455103   294 68,071 SH   DFND 15 52,800 0 15,271
TELENAV INC COM 879455103   403 93,212 SH   DFND 48 93,212 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   12,836 765,900 SH   DFND 15 713,167 0 52,733
TELEPHONE AND DATA SYSTEMS COM 879433829   291 17,370 SH   OTR 15,119 17,370 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   2,607 155,534 SH   DFND 22 155,534 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   5 305 SH   DFND 4 305 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   6,384 380,935 SH   DFND 48 352,198 0 28,737
TELEPHONE AND DATA SYSTEMS COM 879433829   39 2,350 SH   OTR 49 2,200 150 0
TELEPHONE AND DATA SYSTEMS COM 879433829   1,005 59,940 SH   DFND 49 59,940 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   15 887 SH   DFND 59 887 0 0
TELLURIAN INC COM 87968A104   143 158,062 SH   DFND 15 107,664 0 50,398
TELLURIAN INC COM 87968A104   227 251,489 SH   DFND 48 251,489 0 0
TELLURIAN INC COM 87968A104   2 2,750 SH   DFND 49 2,750 0 0
TELUS CORP COM 87971M103   52 3,304 SH   OTR 15,119 3,304 0 0
TELUS CORP COM 87971M103   22,478 1,424,489 SH   DFND 15 1,406,149 0 18,340
TELUS CORP COM 87971M103   3,330 211,051 SH   DFND 48 211,051 0 0
TELUS CORP COM 87971M103   1 94 SH   DFND 49 94 0 0
TELUS CORP COM 87971M103   782 49,542 SH   DFND 59 10,009 0 39,533
TELUS CORP COM 87971M103   394 24,990 SH   OTR 0 0 24,990
TEMPUR SEALY INTERNATIONAL I COM 88023U101   10,346 236,690 SH   DFND 15 213,285 0 23,405
TEMPUR SEALY INTERNATIONAL I COM 88023U101   111 2,549 SH   OTR 15,119 2,549 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   638 14,600 SH   OTR 22,77 14,600 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   561 12,840 SH   DFND 22,15 12,840 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   5,177 118,433 SH   DFND 22 118,433 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   18 415 SH   DFND 4 415 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   8,219 188,038 SH   DFND 48 173,941 0 14,097
TEMPUR SEALY INTERNATIONAL I COM 88023U101   14 315 SH   OTR 49 265 50 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   785 17,961 SH   DFND 49 17,961 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   0 1 SH   DFND 1 0 0
TENABLE HOLDINGS INC COM 88025T102   1,541 70,482 SH   DFND 15 55,542 0 14,940
TENABLE HOLDINGS INC COM 88025T102   2,310 105,663 SH   DFND 48 105,663 0 0
TENAX THERAPEUTICS INC COM 88032L209   3 4,780 SH   DFND 15 4,780 0 0
TENAX THERAPEUTICS INC COM 88032L209   17 30,354 SH   DFND 48 30,354 0 0
TENAX THERAPEUTICS INC COM 88032L209   0 5 SH   DFND 5 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   351 34,900 SH   DFND 15 30,800 0 4,100
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   5,921 588,594 SH   DFND 22,40 588,594 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   27,281 2,711,811 SH   DFND 40 2,392,025 0 319,786
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   4,338 431,198 SH   OTR 48,40 431,198 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   787 78,200 SH   DFND 48 78,200 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   4,190 416,500 SH   OTR 51 416,500 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   2,244 223,100 SH   DFND 51 176,100 0 47,000
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   0 1 SH   DFND 1 0 0
TENET HEALTHCARE CORP COM 88033G407   344 23,913 SH   OTR 15,119 23,913 0 0
TENET HEALTHCARE CORP COM 88033G407   7,493 520,350 SH   DFND 15 468,184 0 52,166
TENET HEALTHCARE CORP COM 88033G407   2,118 147,071 SH   DFND 22 147,071 0 0
TENET HEALTHCARE CORP COM 88033G407   39 2,700 SH   DFND 22,15 2,700 0 0
TENET HEALTHCARE CORP COM 88033G407   13 915 SH   DFND 4 915 0 0
TENET HEALTHCARE CORP COM 88033G407   7,042 489,024 SH   DFND 48 489,024 0 0
TENET HEALTHCARE CORP COM 88033G407   621 43,142 SH   DFND 49 43,142 0 0
TENET HEALTHCARE CORP COM 88033G407   3 180 SH   OTR 49 180 0 0
TENNANT CO COM 880345103   6,430 110,964 SH   DFND 15 102,030 0 8,934
TENNANT CO COM 880345103   8,100 139,782 SH   DFND 22 139,782 0 0
TENNANT CO COM 880345103   3,443 59,411 SH   DFND 48 59,411 0 0
TENNANT CO COM 880345103   157 2,716 SH   DFND 49 2,716 0 0
TENNECO INC-CLASS A CL A 880349105   57 15,801 SH   OTR 15,119 15,801 0 0
TENNECO INC-CLASS A CL A 880349105   956 265,539 SH   DFND 15 210,676 0 54,863
TENNECO INC-CLASS A CL A 880349105   488 135,478 SH   DFND 48 135,478 0 0
TENNECO INC-CLASS A CL A 880349105   3 894 SH   DFND 49 894 0 0
TERADATA CORP COM 88076W103   220 10,753 SH   OTR 15,119 10,753 0 0
TERADATA CORP COM 88076W103   10,505 512,683 SH   DFND 15 454,669 0 58,014
TERADATA CORP COM 88076W103   3,171 154,778 SH   DFND 22 154,778 0 0
TERADATA CORP COM 88076W103   11 515 SH   DFND 4 515 0 0
TERADATA CORP COM 88076W103   3 160 SH   OTR 4 0 160 0
TERADATA CORP COM 88076W103   9,163 447,188 SH   DFND 48 412,095 0 35,093
TERADATA CORP COM 88076W103   981 47,876 SH   DFND 49 47,876 0 0
TERADATA CORP COM 88076W103   45 2,207 SH   OTR 49 795 1,412 0
TERADYNE INC COM 880770102   58,726 1,084,105 SH   DFND 15 907,762 0 176,343
TERADYNE INC COM 880770102   623 11,501 SH   OTR 15,119 11,501 0 0
TERADYNE INC COM 880770102   24,405 450,529 SH   DFND 22 450,529 0 0
TERADYNE INC COM 880770102   945 17,440 SH   DFND 22,15 17,440 0 0
TERADYNE INC COM 880770102   83 1,530 SH   DFND 4 1,530 0 0
TERADYNE INC COM 880770102   39,236 724,316 SH   DFND 48 671,484 0 52,832
TERADYNE INC COM 880770102   5,465 100,880 SH   DFND 49 100,880 0 0
TERADYNE INC COM 880770102   42 780 SH   OTR 49 270 10 500
TERADYNE INC COM 880770102   45 822 SH   DFND 59 821 0 1
TERADYNE INC COM 880770102   0 1 SH   DFND 1 0 0
TEREX CORP COM 880779103   130 9,052 SH   OTR 15,119 9,052 0 0
TEREX CORP COM 880779103   7,547 525,573 SH   DFND 15 485,230 0 40,343
TEREX CORP COM 880779103   414 28,808 SH   OTR 22,86 28,808 0 0
TEREX CORP COM 880779103   1,319 91,838 SH   DFND 22 91,838 0 0
TEREX CORP COM 880779103   18 1,255 SH   DFND 4 1,255 0 0
TEREX CORP COM 880779103   4,517 314,528 SH   DFND 48 314,528 0 0
TEREX CORP COM 880779103   7 460 SH   OTR 49 460 0 0
TEREX CORP COM 880779103   552 38,413 SH   DFND 49 38,388 0 25
TEREX CORP COM 880779103   428 29,821 SH   DFND 59 29,821 0 0
TEREX CORP COM 880779103   0 1 SH   DFND 1 0 0
TERNIUM SA-SPONSORED ADR SPON 880890108   128 10,728 SH   DFND 15 10,728 0 0
TERNIUM SA-SPONSORED ADR SPON 880890108   3 237 SH   DFND 59 237 0 0
TERNIUM SA-SPONSORED ADR SPON 880890108   0 1 SH   DFND 1 0 0
TERRAFORM POWER INC - A COM 88104R209   14,928 946,587 SH   DFND 15 894,881 0 51,706
TERRAFORM POWER INC - A COM 88104R209   3,424 217,111 SH   DFND 48 217,111 0 0
TERRAFORM POWER INC - A COM 88104R209   182 11,559 SH   DFND 49 11,559 0 0
TERRAFORM POWER INC - A COM 88104R209   48 3,053 SH   DFND 59 2,663 0 390
TERRAFORM POWER INC - A COM 88104R209   5 341 SH   DFND 341 0 0
TERRENO REALTY CORP COM 88146M101   7,734 149,440 SH   OTR 15,66 149,440 0 0
TERRENO REALTY CORP COM 88146M101   13,075 252,651 SH   DFND 15 145,892 0 106,759
TERRENO REALTY CORP COM 88146M101   833 16,088 SH   OTR 22,86 16,088 0 0
TERRENO REALTY CORP COM 88146M101   1,921 37,130 SH   OTR 22,104 37,130 0 0
TERRENO REALTY CORP COM 88146M101   734 14,185 SH   OTR 22,69 14,185 0 0
TERRENO REALTY CORP COM 88146M101   693 13,382 SH   OTR 22,78 13,382 0 0
TERRENO REALTY CORP COM 88146M101   2,124 41,049 SH   DFND 22 41,049 0 0
TERRENO REALTY CORP COM 88146M101   9,015 174,209 SH   DFND 48 174,209 0 0
TERRENO REALTY CORP COM 88146M101   142 2,736 SH   DFND 49 2,736 0 0
TERRENO REALTY CORP COM 88146M101   14 273 SH   DFND 59 273 0 0
TERRENO REALTY CORP COM 88146M101   0 1 SH   DFND 1 0 0
TERRITORIAL BANCORP INC COM 88145X108   1,046 42,590 SH   DFND 15 35,729 0 6,861
TERRITORIAL BANCORP INC COM 88145X108   563 22,950 SH   DFND 48 22,950 0 0
TERRITORIAL BANCORP INC COM 88145X108   0 1 SH   DFND 1 0 0
TESLA INC COM 88160R101   200 382 SH   OTR 15,119 382 0 0
TESLA INC COM 88160R101   187,758 358,316 SH   DFND 15 256,596 0 101,720
TESLA INC COM 88160R101   16,429 31,354 SH   DFND 22 31,354 0 0
TESLA INC COM 88160R101   42 81 SH   DFND 4 81 0 0
TESLA INC COM 88160R101   126,282 240,996 SH   DFND 48 196,555 0 44,441
TESLA INC COM 88160R101   2,959 5,646 SH   OTR 49 5,055 591 0
TESLA INC COM 88160R101   6,780 12,938 SH   DFND 49 12,388 0 550
TESLA INC COM 88160R101   1,326 2,530 SH   DFND 59 2,530 0 0
TESLA INC NOTE 88160RAC5   2,662 1,700,000 SH   DFND 15 1,700,000 0 0
TESLA INC NOTE 88160RAD3   1,629 950,000 SH   DFND 15 950,000 0 0
TESLA INC NOTE 88160RAG6   2,742 1,500,000 SH   DFND 15 1,500,000 0 0
TESSCO TECHNOLOGIES INC COM 872386107   24 4,892 SH   DFND 15 150 0 4,742
TESSCO TECHNOLOGIES INC COM 872386107   73 14,843 SH   DFND 48 14,843 0 0
TESSCO TECHNOLOGIES INC COM 872386107   0 1 SH   DFND 1 0 0
TETRA TECH INC COM 88162G103   216 3,062 SH   OTR 15,119 3,062 0 0
TETRA TECH INC COM 88162G103   17,466 247,319 SH   DFND 15 222,867 0 24,452
TETRA TECH INC COM 88162G103   896 12,687 SH   OTR 22,114 12,687 0 0
TETRA TECH INC COM 88162G103   679 9,620 SH   OTR 22,69 9,620 0 0
TETRA TECH INC COM 88162G103   141 1,990 SH   DFND 22,15 1,990 0 0
TETRA TECH INC COM 88162G103   5,945 84,189 SH   DFND 22 84,189 0 0
TETRA TECH INC COM 88162G103   53 750 SH   DFND 4 750 0 0
TETRA TECH INC COM 88162G103   18,600 263,383 SH   DFND 48 263,383 0 0
TETRA TECH INC COM 88162G103   1,423 20,156 SH   DFND 49 20,156 0 0
TETRA TECH INC COM 88162G103   6 90 SH   OTR 49 90 0 0
TETRA TECH INC COM 88162G103   66 938 SH   DFND 59 857 0 81
TETRA TECH INC COM 88162G103   245 3,475 SH   OTR 0 0 3,475
TETRA TECHNOLOGIES INC COM 88162F105   186 580,568 SH   DFND 15 454,832 0 125,736
TETRA TECHNOLOGIES INC COM 88162F105   40 124,590 SH   OTR 22,77 124,590 0 0
TETRA TECHNOLOGIES INC COM 88162F105   136 425,275 SH   DFND 22 425,275 0 0
TETRA TECHNOLOGIES INC COM 88162F105   104 325,918 SH   DFND 48 325,918 0 0
TETRA TECHNOLOGIES INC COM 88162F105   0 1 SH   DFND 1 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N204   30 23,117 SH   DFND 48 23,117 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N204   6 5,034 SH   DFND 49 5,034 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N204   0 1 SH   DFND 1 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   85 9,448 SH   OTR 15,119 9,448 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   7,714 859,048 SH   DFND 15 795,923 0 63,125
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   398 44,289 SH   DFND 22 44,289 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   3 335 SH   DFND 4 335 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   8,620 959,933 SH   DFND 48 959,933 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   167 18,579 SH   DFND 49 18,579 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   0 42 SH   DFND 59 42 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   115 5,184 SH   OTR 15,119 5,184 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   5,028 226,799 SH   DFND 15 201,468 0 25,331
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   588 26,503 SH   OTR 22,71 26,503 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   394 17,770 SH   OTR 22,77 17,770 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   1,575 71,022 SH   DFND 22 71,022 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   15 685 SH   DFND 4 685 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   4,372 197,204 SH   DFND 48 183,041 0 14,163
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   4 165 SH   OTR 49 165 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   314 14,145 SH   DFND 49 14,145 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   5 208 SH   DFND 59 178 0 30
TEXAS INSTRUMENTS INC COM 882508104   3,349 33,509 SH   OTR 15,118 33,509 0 0
TEXAS INSTRUMENTS INC COM 882508104   1,847 18,482 SH   OTR 15,119 18,482 0 0
TEXAS INSTRUMENTS INC COM 882508104   482,495 4,828,334 SH   DFND 15 3,699,485 0 1,128,849
TEXAS INSTRUMENTS INC COM 882508104   20,876 208,906 SH   DFND 22 208,906 0 0
TEXAS INSTRUMENTS INC COM 882508104   21,195 212,100 SH   DFND 22,51 212,100 0 0
TEXAS INSTRUMENTS INC COM 882508104   75,800 758,535 SH   OTR 22,70 758,535 0 0
TEXAS INSTRUMENTS INC COM 882508104   9,042 90,488 SH   DFND 22,15 90,488 0 0
TEXAS INSTRUMENTS INC COM 882508104   2,897 28,990 SH   DFND 4 28,990 0 0
TEXAS INSTRUMENTS INC COM 882508104   1,499 15,002 SH   OTR 4 3,156 11,846 0
TEXAS INSTRUMENTS INC COM 882508104   41 407 SH   DFND 40 407 0 0
TEXAS INSTRUMENTS INC COM 882508104   7,795 78,000 SH   OTR 48,51 78,000 0 0
TEXAS INSTRUMENTS INC COM 882508104   315,032 3,152,522 SH   DFND 48 2,863,638 0 288,884
TEXAS INSTRUMENTS INC COM 882508104   13,458 134,677 SH   OTR 49 41,957 92,201 519
TEXAS INSTRUMENTS INC COM 882508104   86,485 865,453 SH   DFND 49 854,933 455 10,065
TEXAS INSTRUMENTS INC COM 882508104   51,254 512,900 SH   OTR 51,94 512,900 0 0
TEXAS INSTRUMENTS INC COM 882508104   340,835 3,410,738 SH   DFND 51 2,576,738 0 834,000
TEXAS INSTRUMENTS INC COM 882508104   6,755 67,593 SH   DFND 59 59,831 0 7,762
TEXAS INSTRUMENTS INC COM 882508104   0 1 SH   DFND 1 0 0
TEXAS PACIFIC LAND TRUST SUB 882610108   2,099 5,524 SH   DFND 15 5,524 0 0
TEXAS PACIFIC LAND TRUST SUB 882610108   950 2,500 SH   OTR 4 0 2,500 0
TEXAS PACIFIC LAND TRUST SUB 882610108   950 2,500 SH   OTR 49 0 2,500 0
TEXAS PACIFIC LAND TRUST SUB 882610108   234 615 SH   DFND 49 615 0 0
TEXAS PACIFIC LAND TRUST SUB 882610108   0 1 SH   DFND 1 0 0
TEXAS ROADHOUSE INC COM 882681109   17,930 434,151 SH   DFND 15 403,065 0 31,086
TEXAS ROADHOUSE INC COM 882681109   153 3,693 SH   OTR 15,119 3,693 0 0
TEXAS ROADHOUSE INC COM 882681109   4,911 118,901 SH   OTR 22,71 118,901 0 0
TEXAS ROADHOUSE INC COM 882681109   3,737 90,487 SH   DFND 22 90,487 0 0
TEXAS ROADHOUSE INC COM 882681109   30 730 SH   DFND 4 730 0 0
TEXAS ROADHOUSE INC COM 882681109   12,775 309,321 SH   DFND 48 309,321 0 0
TEXAS ROADHOUSE INC COM 882681109   6 150 SH   OTR 49 150 0 0
TEXAS ROADHOUSE INC COM 882681109   1,345 32,577 SH   DFND 49 32,577 0 0
TEXAS ROADHOUSE INC COM 882681109   158 3,821 SH   DFND 59 3,814 0 7
TEXAS ROADHOUSE INC COM 882681109   0 1 SH   DFND 1 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   543 66,085 SH   DFND 15 13,805 0 52,280
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   784 95,326 SH   DFND 48 95,326 0 0
TEXTRON INC COM 883203101   301 11,268 SH   OTR 15,119 11,268 0 0
TEXTRON INC COM 883203101   216 8,101 SH   OTR 15,118 8,101 0 0
TEXTRON INC COM 883203101   18,422 690,739 SH   DFND 15 450,332 0 240,407
TEXTRON INC COM 883203101   1,737 65,132 SH   DFND 22 65,132 0 0
TEXTRON INC COM 883203101   625 23,448 SH   DFND 22,15 23,448 0 0
TEXTRON INC COM 883203101   2,533 94,971 SH   OTR 22,80 94,971 0 0
TEXTRON INC COM 883203101   10 380 SH   DFND 4 380 0 0
TEXTRON INC COM 883203101   19,023 713,261 SH   DFND 48 642,507 0 70,754
TEXTRON INC COM 883203101   3,469 130,067 SH   DFND 49 130,055 0 12
TEXTRON INC COM 883203101   465 17,450 SH   OTR 49 10,755 6,695 0
TEXTRON INC COM 883203101   414 15,515 SH   DFND 59 15,397 0 118
TEXTRON INC COM 883203101   2 63 SH   DFND 63 0 0
TFI INTERNATIONAL INC COM 87241L109   1,153 52,194 SH   DFND 15 52,194 0 0
TFI INTERNATIONAL INC COM 87241L109   497 22,497 SH   OTR 22,78 22,497 0 0
TFI INTERNATIONAL INC COM 87241L109   42 1,901 SH   DFND 48 1,901 0 0
TFI INTERNATIONAL INC COM 87241L109   279 12,642 SH   OTR 0 0 12,642
TFS FINANCIAL CORP COM 87240R107   17,011 1,114,034 SH   DFND 15 1,083,712 0 30,322
TFS FINANCIAL CORP COM 87240R107   1,592 104,228 SH   DFND 48 90,733 0 13,495
TFS FINANCIAL CORP COM 87240R107   190 12,420 SH   DFND 49 12,420 0 0
TG THERAPEUTICS INC COM 88322Q108   1,324 134,503 SH   DFND 15 89,092 0 45,411
TG THERAPEUTICS INC COM 88322Q108   2,247 228,350 SH   DFND 48 228,350 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   394 16,951 SH   DFND 15 12,592 0 4,359
THE BANK OF PRINCETON COM 064520109   305 13,134 SH   DFND 48 13,134 0 0
THE BANK OF PRINCETON COM 064520109   16 680 SH   OTR 49 680 0 0
THERAPEUTICSMD INC COM 88338N107   5,648 5,328,438 SH   DFND 15 4,414,581 0 913,857
THERAPEUTICSMD INC COM 88338N107   5,810 5,481,307 SH   DFND 22 5,481,307 0 0
THERAPEUTICSMD INC COM 88338N107   1,984 1,871,510 SH   DFND 48 1,871,510 0 0
THERAPEUTICSMD INC COM 88338N107   0 95 SH   DFND 49 95 0 0
THERAVANCE BIOPHARMA INC NOTE 88339KAA0   1,255 1,300,000 SH   DFND 15 1,300,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   1,422 61,532 SH   DFND 15 42,400 0 19,132
THERAVANCE BIOPHARMA INC COM G8807B106   3,326 143,935 SH   DFND 48 143,935 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   127 5,500 SH   DFND 49 5,500 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   0 1 SH   DFND 1 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,074 14,367 SH   OTR 15,118 14,367 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,651 5,823 SH   OTR 15,119 5,823 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   397,347 1,401,083 SH   DFND 15 919,369 0 481,714
THERMO FISHER SCIENTIFIC INC COM 883556102   30,636 108,025 SH   DFND 22 108,025 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,992 38,760 SH   DFND 22,15 38,760 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   425 1,499 SH   OTR 4 720 779 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,722 13,124 SH   DFND 4 13,124 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   45 160 SH   DFND 40 160 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   354,527 1,250,095 SH   DFND 48 1,128,091 0 122,004
THERMO FISHER SCIENTIFIC INC COM 883556102   15,862 55,931 SH   OTR 49 40,484 13,239 2,208
THERMO FISHER SCIENTIFIC INC COM 883556102   156,089 550,384 SH   DFND 49 545,711 167 4,506
THERMO FISHER SCIENTIFIC INC COM 883556102   1,776 6,264 SH   DFND 59 3,838 0 2,426
THERMO FISHER SCIENTIFIC INC COM 883556102   284 1,001 SH   DFND 1,001 0 0
THERMON GROUP HOLDINGS INC COM 88362T103   795 52,750 SH   DFND 15 23,025 0 29,725
THERMON GROUP HOLDINGS INC COM 88362T103   1,197 79,439 SH   DFND 48 79,439 0 0
THIRD POINT REINSURANCE LTD COM G8827U100   2,835 382,638 SH   DFND 15 300,526 0 82,112
THIRD POINT REINSURANCE LTD COM G8827U100   1,826 246,362 SH   DFND 22 246,362 0 0
THIRD POINT REINSURANCE LTD COM G8827U100   7 995 SH   DFND 4 995 0 0
THIRD POINT REINSURANCE LTD COM G8827U100   1,373 185,266 SH   DFND 48 185,266 0 0
THIRD POINT REINSURANCE LTD COM G8827U100   2 260 SH   OTR 49 260 0 0
THIRD POINT REINSURANCE LTD COM G8827U100   41 5,590 SH   DFND 49 5,590 0 0
THIRD POINT REINSURANCE LTD COM G8827U100   0 1 SH   DFND 1 0 0
THOMSON REUTERS CORP COM 884903709   16,646 245,298 SH   DFND 15 235,178 0 10,120
THOMSON REUTERS CORP COM 884903709   118 1,744 SH   OTR 15,119 1,744 0 0
THOMSON REUTERS CORP COM 884903709   7,104 104,686 SH   DFND 48 104,686 0 0
THOMSON REUTERS CORP COM 884903709   3,512 51,749 SH   OTR 49 1,815 0 49,934
THOMSON REUTERS CORP COM 884903709   31 450 SH   DFND 49 450 0 0
THOMSON REUTERS CORP COM 884903709   864 12,726 SH   DFND 59 9,984 0 2,742
THOMSON REUTERS CORP COM 884903709   169 2,490 SH   OTR 0 0 2,490
THOMSON REUTERS CORP COM 884903709   0 1 SH   DFND 1 0 0
THOR INDUSTRIES INC COM 885160101   233 5,533 SH   OTR 15,119 5,533 0 0
THOR INDUSTRIES INC COM 885160101   15,909 377,177 SH   DFND 15 351,984 0 25,193
THOR INDUSTRIES INC COM 885160101   3,524 83,555 SH   DFND 22 83,555 0 0
THOR INDUSTRIES INC COM 885160101   1,988 47,140 SH   OTR 22,74 47,140 0 0
THOR INDUSTRIES INC COM 885160101   29 695 SH   DFND 4 695 0 0
THOR INDUSTRIES INC COM 885160101   8,810 208,874 SH   DFND 48 193,101 0 15,773
THOR INDUSTRIES INC COM 885160101   7 165 SH   OTR 49 165 0 0
THOR INDUSTRIES INC COM 885160101   956 22,669 SH   DFND 49 22,669 0 0
THOR INDUSTRIES INC COM 885160101   19 458 SH   DFND 59 458 0 0
THOR INDUSTRIES INC COM 885160101   0 1 SH   DFND 1 0 0
TIDEWATER INC COM 88642R109   646 91,205 SH   DFND 15 50,124 0 41,081
TIDEWATER INC COM 88642R109   683 96,436 SH   DFND 48 96,436 0 0
TIDEWATER INC COM 88642R109   3 465 SH   DFND 49 465 0 0
TIFFANY & CO COM 886547108   49,917 385,457 SH   DFND 15 265,187 0 120,270
TIFFANY & CO COM 886547108   377 2,913 SH   OTR 15,119 2,913 0 0
TIFFANY & CO COM 886547108   499 3,851 SH   OTR 15,118 3,851 0 0
TIFFANY & CO COM 886547108   4,313 33,304 SH   DFND 22 33,304 0 0
TIFFANY & CO COM 886547108   1,303 10,062 SH   DFND 22,15 10,062 0 0
TIFFANY & CO COM 886547108   93 715 SH   DFND 4 715 0 0
TIFFANY & CO COM 886547108   100,795 778,337 SH   DFND 48 742,347 0 35,990
TIFFANY & CO COM 886547108   2 15 SH   OTR 49 15 0 0
TIFFANY & CO COM 886547108   2,684 20,725 SH   DFND 49 20,706 0 19
TILLY'S INC-CLASS A SHRS CL A 886885102   553 133,816 SH   DFND 15 117,649 0 16,167
TILLY'S INC-CLASS A SHRS CL A 886885102   213 51,609 SH   DFND 48 51,609 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102   4 1,040 SH   DFND 49 1,040 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102   0 1 SH   DFND 1 0 0
TILRAY INC-CLASS 2 COMMON COM 88688T100   130 18,840 SH   DFND 15 18,840 0 0
TIM PARTICIPACOES SA-ADR SPON 88706P205   112 9,205 SH   DFND 15 9,205 0 0
TIM PARTICIPACOES SA-ADR SPON 88706P205   19 1,600 SH   DFND 59 1,600 0 0
TIM PARTICIPACOES SA-ADR SPON 88706P205   0 1 SH   DFND 1 0 0
TIMBERLAND BANCORP INC COM 887098101   523 28,585 SH   DFND 15 22,788 0 5,797
TIMBERLAND BANCORP INC COM 887098101   319 17,416 SH   DFND 48 17,416 0 0
TIMKEN CO COM 887389104   217 6,714 SH   OTR 15,119 6,714 0 0
TIMKEN CO COM 887389104   17,333 535,954 SH   DFND 15 501,757 0 34,197
TIMKEN CO COM 887389104   7,343 227,071 SH   DFND 22 227,071 0 0
TIMKEN CO COM 887389104   765 23,670 SH   DFND 22,15 23,670 0 0
TIMKEN CO COM 887389104   27 840 SH   DFND 4 840 0 0
TIMKEN CO COM 887389104   8,758 270,806 SH   DFND 48 248,516 0 22,290
TIMKEN CO COM 887389104   1,403 43,396 SH   DFND 49 43,396 0 0
TIMKEN CO COM 887389104   11 327 SH   OTR 49 260 0 67
TIMKEN CO COM 887389104   508 15,706 SH   DFND 59 15,702 0 4
TIMKEN CO COM 887389104   0 1 SH   DFND 1 0 0
TIMKENSTEEL NOTE 887399AA1   898 1,050,000 SH   DFND 15 1,050,000 0 0
TIMKENSTEEL CORP COM 887399103   618 191,196 SH   DFND 15 145,030 0 46,166
TIMKENSTEEL CORP COM 887399103   414 128,117 SH   DFND 22 128,117 0 0
TIMKENSTEEL CORP COM 887399103   2 660 SH   DFND 4 660 0 0
TIMKENSTEEL CORP COM 887399103   343 106,195 SH   DFND 48 106,195 0 0
TIMKENSTEEL CORP COM 887399103   28 8,565 SH   DFND 49 8,565 0 0
TIMKENSTEEL CORP COM 887399103   0 18 SH   DFND 59 16 0 2
TIMKENSTEEL CORP COM 887399103   0 1 SH   DFND 1 0 0
TIPTREE INC COM 88822Q103   327 62,647 SH   DFND 15 43,271 0 19,376
TIPTREE INC COM 88822Q103   318 61,010 SH   DFND 48 61,010 0 0
TIPTREE INC COM 88822Q103   2 470 SH   DFND 49 470 0 0
TIPTREE INC COM 88822Q103   0 1 SH   DFND 1 0 0
TITAN INTERNATIONAL INC COM 88830M102   419 270,023 SH   DFND 15 217,038 0 52,985
TITAN INTERNATIONAL INC COM 88830M102   256 165,126 SH   DFND 22 165,126 0 0
TITAN INTERNATIONAL INC COM 88830M102   210 135,405 SH   DFND 48 135,405 0 0
TITAN INTERNATIONAL INC COM 88830M102   8 5,260 SH   DFND 49 5,260 0 0
TITAN MACHINERY INC COM 88830R101   326 37,534 SH   DFND 15 19,013 0 18,521
TITAN MACHINERY INC COM 88830R101   399 45,864 SH   DFND 48 45,864 0 0
TITAN MEDICAL INC COM 88830X819   13 49,020 SH   DFND 49 49,020 0 0
TIVITY HEALTH INC COM 88870R102   1,890 300,483 SH   DFND 15 246,181 0 54,302
TIVITY HEALTH INC COM 88870R102   839 133,421 SH   DFND 22 133,421 0 0
TIVITY HEALTH INC COM 88870R102   6 925 SH   DFND 4 925 0 0
TIVITY HEALTH INC COM 88870R102   813 129,282 SH   DFND 48 129,282 0 0
TIVITY HEALTH INC COM 88870R102   32 5,037 SH   DFND 49 5,037 0 0
TIVITY HEALTH INC COM 88870R102   0 1 SH   DFND 1 0 0
TIVO CORP COM 88870P106   4,782 675,406 SH   DFND 15 545,165 0 130,241
TIVO CORP COM 88870P106   898 126,890 SH   OTR 22,77 126,890 0 0
TIVO CORP COM 88870P106   2,662 376,011 SH   DFND 22 376,011 0 0
TIVO CORP COM 88870P106   2,373 335,195 SH   DFND 48 335,195 0 0
TIVO CORP COM 88870P106   84 11,840 SH   DFND 49 11,615 0 225
TIVO CORP COM 88870P106   0 1 SH   DFND 59 1 0 0
TIVO CORP COM 88870P106   0 1 SH   DFND 1 0 0
TJX COMPANIES INC COM 872540109   215,297 4,503,174 SH   DFND 15 3,049,235 0 1,453,939
TJX COMPANIES INC COM 872540109   2,083 43,559 SH   OTR 15,118 43,559 0 0
TJX COMPANIES INC COM 872540109   1,283 26,826 SH   OTR 15,119 26,826 0 0
TJX COMPANIES INC COM 872540109   5,647 118,120 SH   DFND 22,15 118,120 0 0
TJX COMPANIES INC COM 872540109   31,760 664,300 SH   DFND 22,51 664,300 0 0
TJX COMPANIES INC COM 872540109   12,613 263,821 SH   DFND 22 263,821 0 0
TJX COMPANIES INC COM 872540109   149 3,120 SH   OTR 4 680 2,440 0
TJX COMPANIES INC COM 872540109   716 14,980 SH   DFND 4 14,930 50 0
TJX COMPANIES INC COM 872540109   7,290 152,483 SH   DFND 40 152,483 0 0
TJX COMPANIES INC COM 872540109   188,463 3,941,909 SH   DFND 48 3,567,914 0 373,995
TJX COMPANIES INC COM 872540109   18,605 389,150 SH   OTR 48,51 389,150 0 0
TJX COMPANIES INC COM 872540109   5,029 105,184 SH   OTR 49 48,994 52,560 3,630
TJX COMPANIES INC COM 872540109   43,447 908,740 SH   DFND 49 902,601 0 6,139
TJX COMPANIES INC COM 872540109   108,230 2,263,747 SH   OTR 51,94 2,263,747 0 0
TJX COMPANIES INC COM 872540109   679 14,200 SH   OTR 51 14,200 0 0
TJX COMPANIES INC COM 872540109   813,137 17,007,667 SH   DFND 51 12,349,650 0 4,658,017
TJX COMPANIES INC COM 872540109   1,047 21,905 SH   DFND 59 8,244 0 13,661
TJX COMPANIES INC COM 872540109   0 1 SH   DFND 1 0 0
T-MOBILE US INC COM 872590104   103,833 1,237,580 SH   DFND 15 858,560 0 379,020
T-MOBILE US INC COM 872590104   970 11,566 SH   OTR 15,118 11,566 0 0
T-MOBILE US INC COM 872590104   931 11,096 SH   OTR 15,119 11,096 0 0
T-MOBILE US INC COM 872590104   7,710 91,892 SH   DFND 22 91,892 0 0
T-MOBILE US INC COM 872590104   2,555 30,449 SH   DFND 22,15 30,449 0 0
T-MOBILE US INC COM 872590104   1,214 14,471 SH   DFND 4 14,471 0 0
T-MOBILE US INC COM 872590104   62 740 SH   OTR 4 300 440 0
T-MOBILE US INC COM 872590104   81,616 972,777 SH   DFND 48 877,468 0 95,309
T-MOBILE US INC COM 872590104   2,237 26,663 SH   OTR 49 17,091 9,502 70
T-MOBILE US INC COM 872590104   44,348 528,586 SH   DFND 49 521,388 272 6,926
T-MOBILE US INC COM 872590104   1,104 13,157 SH   DFND 59 12,605 0 552
TOCAGEN INC COM 888846102   9 7,020 SH   DFND 15 3,958 0 3,062
TOCAGEN INC COM 888846102   46 37,985 SH   DFND 48 37,985 0 0
TOLL BROTHERS INC COM 889478103   3,578 185,847 SH   OTR 15,66 185,847 0 0
TOLL BROTHERS INC COM 889478103   17,694 919,181 SH   DFND 15 795,973 0 123,208
TOLL BROTHERS INC COM 889478103   229 11,875 SH   OTR 15,119 11,875 0 0
TOLL BROTHERS INC COM 889478103   4,899 254,490 SH   DFND 22 254,490 0 0
TOLL BROTHERS INC COM 889478103   34 1,755 SH   DFND 4 1,755 0 0
TOLL BROTHERS INC COM 889478103   42,052 2,184,545 SH   DFND 40 2,184,545 0 0
TOLL BROTHERS INC COM 889478103   9,490 492,996 SH   DFND 48 452,107 0 40,889
TOLL BROTHERS INC COM 889478103   57 2,985 SH   OTR 49 375 2,585 25
TOLL BROTHERS INC COM 889478103   1,367 71,005 SH   DFND 49 71,005 0 0
TOLL BROTHERS INC COM 889478103   136 7,064 SH   DFND 59 7,049 0 15
TOMPKINS FINANCIAL CORP COM 890110109   6,458 89,943 SH   DFND 15 74,365 0 15,578
TOMPKINS FINANCIAL CORP COM 890110109   2,674 37,245 SH   DFND 22 37,245 0 0
TOMPKINS FINANCIAL CORP COM 890110109   2,615 36,416 SH   DFND 48 36,416 0 0
TOMPKINS FINANCIAL CORP COM 890110109   110 1,530 SH   DFND 49 1,530 0 0
TOMPKINS FINANCIAL CORP COM 890110109   0 1 SH   DFND 1 0 0
TOOTSIE ROLL INDS COM 890516107   5,041 140,176 SH   DFND 15 130,102 0 10,074
TOOTSIE ROLL INDS COM 890516107   35 968 SH   OTR 15,119 968 0 0
TOOTSIE ROLL INDS COM 890516107   315 8,769 SH   DFND 22,15 8,769 0 0
TOOTSIE ROLL INDS COM 890516107   1,985 55,199 SH   DFND 22 55,199 0 0
TOOTSIE ROLL INDS COM 890516107   27 763 SH   DFND 4 763 0 0
TOOTSIE ROLL INDS COM 890516107   2,899 80,609 SH   DFND 48 80,609 0 0
TOOTSIE ROLL INDS COM 890516107   49 1,355 SH   OTR 49 0 1,355 0
TOOTSIE ROLL INDS COM 890516107   714 19,855 SH   DFND 49 19,855 0 0
TOOTSIE ROLL INDS COM 890516107   0 1 SH   DFND 1 0 0
TOPBUILD CORP COM 89055F103   11,897 166,069 SH   DFND 15 150,349 0 15,720
TOPBUILD CORP COM 89055F103   7,283 101,661 SH   DFND 22 101,661 0 0
TOPBUILD CORP COM 89055F103   19 264 SH   DFND 4 264 0 0
TOPBUILD CORP COM 89055F103   6,725 93,868 SH   DFND 48 93,868 0 0
TOPBUILD CORP COM 89055F103   1,014 14,158 SH   DFND 49 14,158 0 0
TOPBUILD CORP COM 89055F103   28 390 SH   OTR 49 0 390 0
TOPBUILD CORP COM 89055F103   2 25 SH   DFND 59 25 0 0
TOPBUILD CORP COM 89055F103   0 1 SH   DFND 1 0 0
TORCHLIGHT ENERGY RESOURCES COM 89102U103   294 747,099 SH   DFND 49 747,099 0 0
TORO CO COM 891092108   502 7,713 SH   OTR 15,119 7,713 0 0
TORO CO COM 891092108   39,779 611,143 SH   DFND 15 557,751 0 53,392
TORO CO COM 891092108   9,879 151,778 SH   DFND 22 151,778 0 0
TORO CO COM 891092108   11,339 174,200 SH   DFND 22,51 174,200 0 0
TORO CO COM 891092108   62 950 SH   DFND 4 950 0 0
TORO CO COM 891092108   27,274 419,025 SH   DFND 48 386,121 0 32,904
TORO CO COM 891092108   99 1,527 SH   OTR 49 420 1,107 0
TORO CO COM 891092108   3,902 59,951 SH   DFND 49 59,951 0 0
TORO CO COM 891092108   7,635 117,300 SH   DFND 51 117,300 0 0
TORO CO COM 891092108   1,408 21,625 SH   DFND 59 20,750 0 875
TORONTO-DOMINION BANK COM 891160509   53,409 1,259,936 SH   DFND 15 1,168,113 0 91,823
TORONTO-DOMINION BANK COM 891160509   651 15,364 SH   OTR 15,119 15,364 0 0
TORONTO-DOMINION BANK COM 891160509   40,464 954,557 SH   DFND 48 954,557 0 0
TORONTO-DOMINION BANK COM 891160509   60 1,409 SH   DFND 49 1,409 0 0
TORONTO-DOMINION BANK COM 891160509   67 1,584 SH   OTR 49 1,050 534 0
TORONTO-DOMINION BANK COM 891160509   947 22,345 SH   DFND 59 22,252 0 93
TORONTO-DOMINION BANK COM 891160509   1,655 39,041 SH   OTR 0 0 39,041
TORONTO-DOMINION BANK COM 891160509   35 821 SH   DFND 821 0 0
TOTAL SA-SPON ADR SPON 89151E109   3,286 88,250 SH   OTR 22,70 88,250 0 0
TOTAL SA-SPON ADR SPON 89151E109   113 3,030 SH   DFND 4 3,030 0 0
TOTAL SA-SPON ADR SPON 89151E109   3,466 93,070 SH   DFND 42 93,070 0 0
TOTAL SA-SPON ADR SPON 89151E109   147 3,946 SH   DFND 48 3,946 0 0
TOTAL SA-SPON ADR SPON 89151E109   288 7,745 SH   OTR 49 3,917 3,755 73
TOTAL SA-SPON ADR SPON 89151E109   5,949 159,738 SH   DFND 49 159,338 0 400
TOTAL SA-SPON ADR SPON 89151E109   1,223 32,834 SH   DFND 59 31,247 0 1,587
TOWER SEMICONDUCTOR LTD SHS M87915274   1,989 124,906 SH   DFND 15 124,906 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274   47 2,972 SH   DFND 48 2,972 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274   0 1 SH   DFND 1 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102   44 87,400 SH   DFND 15 87,400 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102   9 18,170 SH   DFND 48 18,170 0 0
TOWNE BANK COM 89214P109   5,763 318,567 SH   DFND 15 246,424 0 72,143
TOWNE BANK COM 89214P109   2,989 165,202 SH   DFND 48 165,202 0 0
TOWNE BANK COM 89214P109   11 603 SH   DFND 49 603 0 0
TOWNE BANK COM 89214P109   2 95 SH   DFND 59 0 0 95
TOWNSQUARE MEDIA INC - CL A CL A 892231101   341 74,028 SH   DFND 15 74,028 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101   75 16,329 SH   DFND 48 16,329 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307   31 260 SH   DFND 4 260 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307   540 4,500 SH   DFND 48 4,500 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307   2,092 17,439 SH   DFND 49 17,439 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307   8 68 SH   OTR 49 68 0 0
TOYOTA MOTOR CORP -SPON ADR SP A 892331307   23 192 SH   DFND 59 108 0 84
TOYOTA MOTOR CORP -SPON ADR SP A 892331307   0 1 SH   DFND 1 0 0
TPG RE FINANCE TRUST INC COM 87266M107   441 80,393 SH   DFND 15 27,423 0 52,970
TPG RE FINANCE TRUST INC COM 87266M107   665 121,104 SH   DFND 48 121,104 0 0
TPG SPECIALTY LENDING IN NOTE 87265KAD4   456 500,000 SH   DFND 15 500,000 0 0
TPG SPECIALTY LENDING INC COM 87265K102   1,574 113,043 SH   DFND 59 108,459 0 4,584
TPI COMPOSITES INC COM 87266J104   2,814 190,397 SH   OTR 15,66 190,397 0 0
TPI COMPOSITES INC COM 87266J104   2,715 183,725 SH   DFND 15 121,547 0 62,178
TPI COMPOSITES INC COM 87266J104   788 53,284 SH   DFND 22 53,284 0 0
TPI COMPOSITES INC COM 87266J104   1,146 77,524 SH   DFND 48 77,524 0 0
TPI COMPOSITES INC COM 87266J104   15 1,000 SH   OTR 49 0 1,000 0
TRACTOR SUPPLY COMPANY COM 892356106   270 3,196 SH   OTR 15,119 3,196 0 0
TRACTOR SUPPLY COMPANY COM 892356106   355 4,195 SH   OTR 15,118 4,195 0 0
TRACTOR SUPPLY COMPANY COM 892356106   45,609 539,430 SH   DFND 15 415,723 0 123,707
TRACTOR SUPPLY COMPANY COM 892356106   1,531 18,105 SH   OTR 22,80 18,105 0 0
TRACTOR SUPPLY COMPANY COM 892356106   966 11,426 SH   DFND 22,15 11,426 0 0
TRACTOR SUPPLY COMPANY COM 892356106   3,844 45,469 SH   DFND 22 45,469 0 0
TRACTOR SUPPLY COMPANY COM 892356106   22 260 SH   DFND 4 260 0 0
TRACTOR SUPPLY COMPANY COM 892356106   30,532 361,109 SH   DFND 48 324,866 0 36,243
TRACTOR SUPPLY COMPANY COM 892356106   1,411 16,692 SH   DFND 49 16,667 0 25
TRACTOR SUPPLY COMPANY COM 892356106   1 10 SH   OTR 49 10 0 0
TRACTOR SUPPLY COMPANY COM 892356106   8,126 96,105 SH   DFND 59 90,763 0 5,342
TRADE DESK INC/THE -CLASS A COM 88339J105   10,560 54,713 SH   DFND 15 34,732 0 19,981
TRADE DESK INC/THE -CLASS A COM 88339J105   2,543 13,178 SH   OTR 22,87 13,178 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   2,026 10,496 SH   DFND 22 10,496 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   39 200 SH   OTR 4 90 110 0
TRADE DESK INC/THE -CLASS A COM 88339J105   552 2,862 SH   DFND 4 2,862 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   14,231 73,738 SH   DFND 48 61,707 0 12,031
TRADE DESK INC/THE -CLASS A COM 88339J105   689 3,571 SH   OTR 49 2,084 1,484 3
TRADE DESK INC/THE -CLASS A COM 88339J105   18,296 94,800 SH   DFND 49 93,306 71 1,423
TRADE DESK INC/THE -CLASS A COM 88339J105   250 1,294 SH   DFND 59 1,292 0 2
TRADE DESK INC/THE -CLASS A COM 88339J105   0 1 SH   DFND 1 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   4,162 99,010 SH   DFND 15 85,677 0 13,333
TRADEWEB MARKETS INC-CLASS A CL A 892672106   11,178 265,900 SH   DFND 22 265,900 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   3 60 SH   DFND 42 60 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   2,561 60,929 SH   DFND 48 60,929 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   102,181 1,237,209 SH   DFND 15 963,543 0 273,666
TRANE TECHNOLOGIES PLC SHS G8994E103   497 6,023 SH   OTR 15,119 6,023 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,215 38,927 SH   OTR 15,118 38,927 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   64,896 785,763 SH   DFND 22 785,763 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,406 17,022 SH   OTR 22,80 17,022 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,934 23,416 SH   DFND 22,15 23,416 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   941 11,388 SH   OTR 4 4,587 6,801 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,979 48,175 SH   DFND 4 48,013 96 66
TRANE TECHNOLOGIES PLC SHS G8994E103   78,584 951,497 SH   DFND 48 878,055 0 73,442
TRANE TECHNOLOGIES PLC SHS G8994E103   124,407 1,506,322 SH   DFND 49 1,474,534 310 31,478
TRANE TECHNOLOGIES PLC SHS G8994E103   9,879 119,615 SH   OTR 49 68,375 50,712 528
TRANE TECHNOLOGIES PLC SHS G8994E103   609 7,377 SH   DFND 59 7,377 0 0
TRANSCAT INC COM 893529107   319 12,056 SH   DFND 15 10,983 0 1,073
TRANSCAT INC COM 893529107   470 17,718 SH   DFND 48 17,718 0 0
TRANSCAT INC COM 893529107   0 1 SH   DFND 1 0 0
TRANSDIGM GROUP INC COM 893641100   340 1,062 SH   OTR 15,119 1,062 0 0
TRANSDIGM GROUP INC COM 893641100   575 1,796 SH   OTR 15,118 1,796 0 0
TRANSDIGM GROUP INC COM 893641100   45,690 142,696 SH   DFND 15 89,931 0 52,765
TRANSDIGM GROUP INC COM 893641100   6,007 18,760 SH   DFND 22 18,760 0 0
TRANSDIGM GROUP INC COM 893641100   1,511 4,720 SH   DFND 22,15 4,720 0 0
TRANSDIGM GROUP INC COM 893641100   55 172 SH   DFND 4 172 0 0
TRANSDIGM GROUP INC COM 893641100   49,324 154,045 SH   DFND 48 138,343 0 15,702
TRANSDIGM GROUP INC COM 893641100   3,559 11,115 SH   DFND 49 11,109 0 6
TRANSDIGM GROUP INC COM 893641100   73 228 SH   OTR 49 60 168 0
TRANSDIGM GROUP INC COM 893641100   283 885 SH   DFND 59 854 0 31
TRANSDIGM GROUP INC COM 893641100   0 1 SH   DFND 1 0 0
TRANSENTERIX INC COM 89366M300   4 11,276 SH   DFND 15 3,150 0 8,126
TRANSENTERIX INC COM 89366M300   19 53,849 SH   DFND 48 53,849 0 0
TRANSENTERIX INC COM 89366M300   0 1 SH   DFND 1 0 0
TRANSLATE BIO INC COM 89374L104   345 34,643 SH   DFND 15 19,446 0 15,197
TRANSLATE BIO INC COM 89374L104   1,071 107,465 SH   DFND 48 107,465 0 0
TRANSMEDICS GROUP INC COM 89377M109   207 17,114 SH   DFND 15 13,150 0 3,964
TRANSMEDICS GROUP INC COM 89377M109   429 35,493 SH   DFND 48 35,493 0 0
TRANSMEDICS GROUP INC COM 89377M109   1 120 SH   DFND 49 120 0 0
TRANSMEDICS GROUP INC COM 89377M109   29 2,424 SH   DFND 59 2,424 0 0
TRANSOCEAN LTD REG H8817H100   183 157,628 SH   OTR 15,119 157,628 0 0
TRANSOCEAN LTD REG H8817H100   2,964 2,554,849 SH   DFND 15 2,282,527 0 272,322
TRANSOCEAN LTD REG H8817H100   939 809,156 SH   DFND 22 809,156 0 0
TRANSOCEAN LTD REG H8817H100   1 1,200 SH   DFND 4 1,200 0 0
TRANSOCEAN LTD REG H8817H100   2,477 2,134,925 SH   DFND 48 1,971,154 0 163,771
TRANSOCEAN LTD REG H8817H100   128 110,738 SH   DFND 49 110,738 0 0
TRANSOCEAN LTD REG H8817H100   0 170 SH   OTR 49 0 170 0
TRANSOCEAN LTD REG H8817H100   0 19 SH   DFND 59 9 0 10
TRANSOCEAN LTD REG H8817H100   0 1 SH   DFND 1 0 0
TRANSUNION COM 89400J107   94 1,413 SH   OTR 15,119 1,413 0 0
TRANSUNION COM 89400J107   17,349 262,153 SH   DFND 15 154,724 0 107,429
TRANSUNION COM 89400J107   10 150 SH   DFND 4 150 0 0
TRANSUNION COM 89400J107   20,513 309,954 SH   DFND 48 252,518 0 57,436
TRANSUNION COM 89400J107   254 3,844 SH   DFND 49 3,844 0 0
TRANSUNION COM 89400J107   461 6,961 SH   DFND 59 6,730 0 231
TRAVELERS COS INC/THE COM 89417E109   1,708 17,188 SH   OTR 15,119 17,188 0 0
TRAVELERS COS INC/THE COM 89417E109   919 9,250 SH   OTR 15,118 9,250 0 0
TRAVELERS COS INC/THE COM 89417E109   128,383 1,292,229 SH   DFND 15 980,385 0 311,844
TRAVELERS COS INC/THE COM 89417E109   1,708 17,188 SH   OTR 22,80 17,188 0 0
TRAVELERS COS INC/THE COM 89417E109   2,528 25,447 SH   DFND 22,15 25,447 0 0
TRAVELERS COS INC/THE COM 89417E109   5,292 53,265 SH   DFND 22 53,265 0 0
TRAVELERS COS INC/THE COM 89417E109   286 2,883 SH   DFND 4 2,883 0 0
TRAVELERS COS INC/THE COM 89417E109   4 39 SH   OTR 4 39 0 0
TRAVELERS COS INC/THE COM 89417E109   82,036 825,730 SH   DFND 48 747,712 0 78,018
TRAVELERS COS INC/THE COM 89417E109   17,681 177,962 SH   DFND 49 176,149 0 1,813
TRAVELERS COS INC/THE COM 89417E109   2,890 29,091 SH   OTR 49 19,930 9,148 13
TRAVELERS COS INC/THE COM 89417E109   5,343 53,778 SH   DFND 59 40,549 0 13,229
TRAVELERS COS INC/THE COM 89417E109   0 1 SH   DFND 1 0 0
TRAVELZOO COM 89421Q205   112 28,460 SH   DFND 15 27,740 0 720
TRAVELZOO COM 89421Q205   55 13,933 SH   DFND 48 13,933 0 0
TRAVELZOO COM 89421Q205   15 3,920 SH   OTR 49 3,920 0 0
TRAVELZOO COM 89421Q205   0 110 SH   DFND 49 110 0 0
TRAVELZOO COM 89421Q205   0 1 SH   DFND 1 0 0
TRECORA RESOURCES COM 894648104   186 31,287 SH   DFND 15 14,027 0 17,260
TRECORA RESOURCES COM 894648104   318 53,432 SH   DFND 48 53,432 0 0
TRECORA RESOURCES COM 894648104   1 170 SH   DFND 49 170 0 0
TRECORA RESOURCES COM 894648104   0 1 SH   DFND 1 0 0
TREDEGAR CORP COM 894650100   3,612 231,063 SH   DFND 15 201,095 0 29,968
TREDEGAR CORP COM 894650100   1,131 72,391 SH   DFND 22 72,391 0 0
TREDEGAR CORP COM 894650100   1,078 68,959 SH   DFND 48 68,959 0 0
TREDEGAR CORP COM 894650100   20 1,280 SH   DFND 49 1,280 0 0
TREDEGAR CORP COM 894650100   1 60 SH   DFND 60 0 0
TREEHOUSE FOODS INC COM 89469A104   332 7,510 SH   OTR 15,119 7,510 0 0
TREEHOUSE FOODS INC COM 89469A104   10,448 236,654 SH   DFND 15 207,642 0 29,012
TREEHOUSE FOODS INC COM 89469A104   940 21,300 SH   OTR 22,77 21,300 0 0
TREEHOUSE FOODS INC COM 89469A104   3,776 85,537 SH   DFND 22 85,537 0 0
TREEHOUSE FOODS INC COM 89469A104   2,609 59,093 SH   OTR 22,96 59,093 0 0
TREEHOUSE FOODS INC COM 89469A104   36 815 SH   DFND 4 815 0 0
TREEHOUSE FOODS INC COM 89469A104   9,507 215,345 SH   DFND 48 199,113 0 16,232
TREEHOUSE FOODS INC COM 89469A104   25 570 SH   OTR 49 570 0 0
TREEHOUSE FOODS INC COM 89469A104   969 21,949 SH   DFND 49 21,949 0 0
TREEHOUSE FOODS INC COM 89469A104   0 1 SH   DFND 1 0 0
TREMONT MORTGAGE TRUST COM 894789106   128 60,831 SH   DFND 48 60,831 0 0
TREMONT MORTGAGE TRUST COM 894789106   19 8,974 SH   DFND 59 8,224 0 750
TREVENA INC COM 89532E109   41 72,264 SH   DFND 48 72,264 0 0
TREVENA INC COM 89532E109   0 1 SH   DFND 1 0 0
TREX COMPANY INC COM 89531P105   265 3,302 SH   OTR 15,119 3,302 0 0
TREX COMPANY INC COM 89531P105   16,040 200,153 SH   DFND 15 174,157 0 25,996
TREX COMPANY INC COM 89531P105   6,445 80,423 SH   DFND 22 80,423 0 0
TREX COMPANY INC COM 89531P105   1,825 22,771 SH   OTR 22,71 22,771 0 0
TREX COMPANY INC COM 89531P105   890 11,100 SH   OTR 22,78 11,100 0 0
TREX COMPANY INC COM 89531P105   880 10,980 SH   OTR 22,104 10,980 0 0
TREX COMPANY INC COM 89531P105   769 9,591 SH   OTR 22,114 9,591 0 0
TREX COMPANY INC COM 89531P105   60 747 SH   DFND 4 747 0 0
TREX COMPANY INC COM 89531P105   23,259 290,228 SH   DFND 48 290,228 0 0
TREX COMPANY INC COM 89531P105   261 3,258 SH   OTR 49 2,278 0 980
TREX COMPANY INC COM 89531P105   2,292 28,599 SH   DFND 49 28,599 0 0
TREX COMPANY INC COM 89531P105   0 1 SH   DFND 1 0 0
TRI POINTE GROUP INC COM 87265H109   140 16,001 SH   OTR 15,119 16,001 0 0
TRI POINTE GROUP INC COM 87265H109   10,871 1,239,544 SH   DFND 15 984,768 0 254,776
TRI POINTE GROUP INC COM 87265H109   3,644 415,503 SH   OTR 15,66 415,503 0 0
TRI POINTE GROUP INC COM 87265H109   3,963 451,882 SH   DFND 22 451,882 0 0
TRI POINTE GROUP INC COM 87265H109   536 61,130 SH   DFND 22,15 61,130 0 0
TRI POINTE GROUP INC COM 87265H109   23 2,610 SH   DFND 4 2,610 0 0
TRI POINTE GROUP INC COM 87265H109   5,573 635,418 SH   DFND 48 635,418 0 0
TRI POINTE GROUP INC COM 87265H109   462 52,637 SH   DFND 49 52,637 0 0
TRI POINTE GROUP INC COM 87265H109   4 480 SH   OTR 49 480 0 0
TRIBUNE PUBLISHING CO COM 89609W107   234 28,859 SH   DFND 15 12,738 0 16,121
TRIBUNE PUBLISHING CO COM 89609W107   362 44,595 SH   DFND 48 44,595 0 0
TRIBUNE PUBLISHING CO COM 89609W107   0 1 SH   DFND 1 0 0
TRICIDA INC COM 89610F101   611 27,751 SH   DFND 15 18,937 0 8,814
TRICIDA INC COM 89610F101   1,392 63,255 SH   DFND 48 63,255 0 0
TRICO BANCSHARES COM 896095106   3,766 126,295 SH   DFND 15 97,899 0 28,396
TRICO BANCSHARES COM 896095106   569 19,090 SH   OTR 22,83 19,090 0 0
TRICO BANCSHARES COM 896095106   1,978 66,329 SH   DFND 48 66,329 0 0
TRICO BANCSHARES COM 896095106   0 1 SH   DFND 1 0 0
TRIMAS CORP COM 896215209   5,896 255,234 SH   OTR 15,66 255,234 0 0
TRIMAS CORP COM 896215209   7,094 307,089 SH   DFND 15 191,760 0 115,329
TRIMAS CORP COM 896215209   1,620 70,110 SH   DFND 22 70,110 0 0
TRIMAS CORP COM 896215209   2,645 114,501 SH   DFND 48 114,501 0 0
TRIMAS CORP COM 896215209   1 55 SH   DFND 49 55 0 0
TRIMAS CORP COM 896215209   0 1 SH   DFND 1 0 0
TRIMBLE INC COM 896239100   34,864 1,095,311 SH   DFND 15 945,386 0 149,925
TRIMBLE INC COM 896239100   575 18,069 SH   OTR 15,119 18,069 0 0
TRIMBLE INC COM 896239100   21,684 681,255 SH   DFND 22 681,255 0 0
TRIMBLE INC COM 896239100   3,770 118,452 SH   OTR 22,71 118,452 0 0
TRIMBLE INC COM 896239100   78 2,450 SH   DFND 4 2,450 0 0
TRIMBLE INC COM 896239100   1,418 44,564 SH   DFND 40 44,564 0 0
TRIMBLE INC COM 896239100   5 150 SH   DFND 42 150 0 0
TRIMBLE INC COM 896239100   31,617 993,314 SH   DFND 48 918,788 0 74,526
TRIMBLE INC COM 896239100   3,694 116,039 SH   DFND 49 116,039 0 0
TRIMBLE INC COM 896239100   15 460 SH   OTR 49 440 20 0
TRIMBLE INC COM 896239100   5 155 SH   DFND 59 54 0 101
TRINET GROUP INC COM 896288107   2,287 60,737 SH   DFND 15 39,954 0 20,783
TRINET GROUP INC COM 896288107   4,513 119,837 SH   DFND 48 119,837 0 0
TRINET GROUP INC COM 896288107   55 1,460 SH   DFND 49 1,460 0 0
TRINET GROUP INC COM 896288107   203 5,387 SH   DFND 59 5,387 0 0
TRINET GROUP INC COM 896288107   0 1 SH   DFND 1 0 0
TRINITY INDUSTRIES INC COM 896522109   216 13,420 SH   OTR 15,119 13,420 0 0
TRINITY INDUSTRIES INC COM 896522109   15,656 974,266 SH   DFND 15 910,221 0 64,045
TRINITY INDUSTRIES INC COM 896522109   2,200 136,874 SH   DFND 22 136,874 0 0
TRINITY INDUSTRIES INC COM 896522109   24 1,490 SH   DFND 4 1,490 0 0
TRINITY INDUSTRIES INC COM 896522109   6,253 389,090 SH   DFND 48 355,080 0 34,010
TRINITY INDUSTRIES INC COM 896522109   133 8,260 SH   OTR 49 260 0 8,000
TRINITY INDUSTRIES INC COM 896522109   1,179 73,373 SH   DFND 49 73,373 0 0
TRINITY INDUSTRIES INC COM 896522109   374 23,298 SH   DFND 59 23,298 0 0
TRINITY INDUSTRIES INC COM 896522109   0 1 SH   DFND 1 0 0
TRINSEO SA SHS L9340P101   92 5,095 SH   OTR 15,119 5,095 0 0
TRINSEO SA SHS L9340P101   3,538 195,347 SH   DFND 15 152,159 0 43,188
TRINSEO SA SHS L9340P101   2,109 116,436 SH   DFND 22 116,436 0 0
TRINSEO SA SHS L9340P101   10 545 SH   DFND 4 545 0 0
TRINSEO SA SHS L9340P101   1,754 96,826 SH   DFND 48 96,826 0 0
TRINSEO SA SHS L9340P101   923 50,955 SH   DFND 49 50,955 0 0
TRINSEO SA SHS L9340P101   28 1,520 SH   OTR 49 1,520 0 0
TRIP.COM GROUP LTD NOTE 22943FAF7   1,585 1,625,000 SH   DFND 15 1,625,000 0 0
TRIP.COM GROUP LTD NOTE 22943FAF7   189 194,000 SH   DFND 22,40 194,000 0 0
TRIP.COM GROUP LTD NOTE 22943FAF7   7,882 8,081,000 SH   DFND 40 8,081,000 0 0
TRIP.COM GROUP LTD DBCV 22943FAH3   546 559,000 SH   DFND 40 559,000 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107   12,104 516,142 SH   DFND 15 495,863 0 20,279
TRIP.COM GROUP LTD-ADR ADS 89677Q107   13 566 SH   DFND 22,15 566 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107   586 25,000 SH   DFND 40 25,000 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107   9,121 388,969 SH   DFND 48 388,969 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107   92 3,934 SH   DFND 49 3,934 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107   1 22 SH   DFND 59 22 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107   0 1 SH   DFND 1 0 0
TRIPADVISOR INC COM 896945201   11,801 678,615 SH   DFND 15 621,187 0 57,428
TRIPADVISOR INC COM 896945201   103 5,898 SH   OTR 15,119 5,898 0 0
TRIPADVISOR INC COM 896945201   2,764 158,920 SH   DFND 22 158,920 0 0
TRIPADVISOR INC COM 896945201   199 11,440 SH   DFND 22,15 11,440 0 0
TRIPADVISOR INC COM 896945201   16 900 SH   DFND 4 900 0 0
TRIPADVISOR INC COM 896945201   7,104 408,528 SH   DFND 48 377,805 0 30,723
TRIPADVISOR INC COM 896945201   40 2,295 SH   OTR 49 50 0 2,245
TRIPADVISOR INC COM 896945201   521 29,965 SH   DFND 49 22,294 0 7,671
TRIPADVISOR INC COM 896945201   0 1 SH   DFND 59 1 0 0
TRIPADVISOR INC COM 896945201   0 1 SH   DFND 1 0 0
TRIPLE-S MANAGEMENT CORP-B CL B 896749108   834 59,152 SH   DFND 15 31,232 0 27,920
TRIPLE-S MANAGEMENT CORP-B CL B 896749108   902 63,953 SH   DFND 48 63,953 0 0
TRIPLE-S MANAGEMENT CORP-B CL B 896749108   42 3,005 SH   DFND 49 3,005 0 0
TRIPLE-S MANAGEMENT CORP-B CL B 896749108   0 1 SH   DFND 1 0 0
TRISTATE CAPITAL HLDGS INC COM 89678F100   206 21,299 SH   OTR 15,66 21,299 0 0
TRISTATE CAPITAL HLDGS INC COM 89678F100   1,813 187,520 SH   DFND 15 155,410 0 32,110
TRISTATE CAPITAL HLDGS INC COM 89678F100   733 75,826 SH   DFND 22 75,826 0 0
TRISTATE CAPITAL HLDGS INC COM 89678F100   21 2,180 SH   DFND 4 2,180 0 0
TRISTATE CAPITAL HLDGS INC COM 89678F100   690 71,345 SH   DFND 48 71,345 0 0
TRISTATE CAPITAL HLDGS INC COM 89678F100   108 11,117 SH   OTR 49 8,110 3,007 0
TRISTATE CAPITAL HLDGS INC COM 89678F100   407 42,050 SH   DFND 49 42,050 0 0
TRITON INTERNATIONAL LTD/BER CL A G9078F107   79 3,052 SH   OTR 15,119 3,052 0 0
TRITON INTERNATIONAL LTD/BER CL A G9078F107   1,940 74,995 SH   DFND 15 17,104 0 57,891
TRITON INTERNATIONAL LTD/BER CL A G9078F107   3,520 136,073 SH   DFND 48 136,073 0 0
TRITON INTERNATIONAL LTD/BER CL A G9078F107   109 4,210 SH   DFND 49 4,210 0 0
TRITON INTERNATIONAL LTD/BER CL A G9078F107   2 94 SH   DFND 59 71 0 23
TRITON INTERNATIONAL LTD/BER CL A G9078F107   0 1 SH   DFND 1 0 0
TRIUMPH BANCORP INC COM 89679E300   3,272 125,836 SH   DFND 15 108,722 0 17,114
TRIUMPH BANCORP INC COM 89679E300   1,830 70,396 SH   DFND 22 70,396 0 0
TRIUMPH BANCORP INC COM 89679E300   1,215 46,719 SH   OTR 22,104 46,719 0 0
TRIUMPH BANCORP INC COM 89679E300   8 290 SH   DFND 4 290 0 0
TRIUMPH BANCORP INC COM 89679E300   1,596 61,369 SH   DFND 48 61,369 0 0
TRIUMPH BANCORP INC COM 89679E300   25 953 SH   OTR 49 0 953 0
TRIUMPH BANCORP INC COM 89679E300   30 1,135 SH   DFND 49 1,135 0 0
TRIUMPH GROUP INC COM 896818101   2,033 300,797 SH   DFND 15 251,491 0 49,306
TRIUMPH GROUP INC COM 896818101   1,050 155,355 SH   DFND 22 155,355 0 0
TRIUMPH GROUP INC COM 896818101   897 132,700 SH   DFND 48 132,700 0 0
TRIUMPH GROUP INC COM 896818101   22 3,190 SH   DFND 49 3,190 0 0
TRIUMPH GROUP INC COM 896818101   1 85 SH   DFND 59 84 0 1
TRONOX HOLDINGS PLC- A SHS G9087Q102   531 106,720 SH   DFND 15 30,295 0 76,425
TRONOX HOLDINGS PLC- A SHS G9087Q102   1,197 240,350 SH   DFND 48 240,350 0 0
TRONOX HOLDINGS PLC- A SHS G9087Q102   186 37,340 SH   DFND 49 37,340 0 0
TRONOX HOLDINGS PLC- A SHS G9087Q102   0 1 SH   DFND 1 0 0
TRUEBLUE INC COM 89785X101   2,989 234,217 SH   DFND 15 190,392 0 43,825
TRUEBLUE INC COM 89785X101   1,474 115,524 SH   DFND 22 115,524 0 0
TRUEBLUE INC COM 89785X101   8 590 SH   DFND 4 590 0 0
TRUEBLUE INC COM 89785X101   1,306 102,357 SH   DFND 48 102,357 0 0
TRUEBLUE INC COM 89785X101   211 16,520 SH   DFND 49 16,520 0 0
TRUEBLUE INC COM 89785X101   23 1,830 SH   OTR 49 1,830 0 0
TRUEBLUE INC COM 89785X101   1 109 SH   DFND 59 0 0 109
TRUECAR INC COM 89785L107   201 82,962 SH   DFND 15 34,318 0 48,644
TRUECAR INC COM 89785L107   668 275,852 SH   DFND 48 275,852 0 0
TRUECAR INC COM 89785L107   0 1 SH   DFND 1 0 0
TRUIST FINANCIAL CORP COM 89832Q109   138,789 4,500,292 SH   DFND 15 2,893,183 0 1,607,109
TRUIST FINANCIAL CORP COM 89832Q109   1,112 36,062 SH   OTR 15,119 36,062 0 0
TRUIST FINANCIAL CORP COM 89832Q109   1,471 47,712 SH   OTR 15,118 47,712 0 0
TRUIST FINANCIAL CORP COM 89832Q109   4,020 130,338 SH   DFND 22,15 130,338 0 0
TRUIST FINANCIAL CORP COM 89832Q109   4,462 144,690 SH   OTR 22,80 144,690 0 0
TRUIST FINANCIAL CORP COM 89832Q109   24,474 793,574 SH   DFND 22 793,574 0 0
TRUIST FINANCIAL CORP COM 89832Q109   235 7,604 SH   OTR 4 3,171 4,433 0
TRUIST FINANCIAL CORP COM 89832Q109   2,940 95,326 SH   DFND 4 95,005 321 0
TRUIST FINANCIAL CORP COM 89832Q109   125,053 4,054,881 SH   DFND 48 3,651,497 0 403,384
TRUIST FINANCIAL CORP COM 89832Q109   4,537 147,115 SH   OTR 49 86,445 58,551 2,119
TRUIST FINANCIAL CORP COM 89832Q109   109,834 3,561,416 SH   DFND 49 3,519,494 1,560 40,362
TRUIST FINANCIAL CORP COM 89832Q109   5,063 164,166 SH   DFND 59 124,428 0 39,738
TRUIST FINANCIAL CORP COM 89832Q109   0 1 SH   DFND 1 0 0
TRUPANION INC COM 898202106   773 29,701 SH   DFND 15 15,209 0 14,492
TRUPANION INC COM 898202106   1,949 74,858 SH   DFND 48 74,858 0 0
TRUSTCO BANK CORP NY COM 898349105   4,297 794,208 SH   DFND 15 691,631 0 102,577
TRUSTCO BANK CORP NY COM 898349105   1,614 298,397 SH   DFND 22 298,397 0 0
TRUSTCO BANK CORP NY COM 898349105   9 1,665 SH   DFND 4 1,665 0 0
TRUSTCO BANK CORP NY COM 898349105   1,365 252,220 SH   DFND 48 252,220 0 0
TRUSTCO BANK CORP NY COM 898349105   370 68,367 SH   DFND 49 68,367 0 0
TRUSTCO BANK CORP NY COM 898349105   11 1,988 SH   DFND 1,988 0 0
TRUSTMARK CORP COM 898402102   85 3,657 SH   OTR 15,119 3,657 0 0
TRUSTMARK CORP COM 898402102   10,736 460,752 SH   DFND 15 391,509 0 69,243
TRUSTMARK CORP COM 898402102   517 22,190 SH   DFND 22,15 22,190 0 0
TRUSTMARK CORP COM 898402102   2,661 114,201 SH   DFND 22 114,201 0 0
TRUSTMARK CORP COM 898402102   5 225 SH   DFND 4 225 0 0
TRUSTMARK CORP COM 898402102   7,037 302,030 SH   DFND 48 302,030 0 0
TRUSTMARK CORP COM 898402102   5 195 SH   OTR 49 195 0 0
TRUSTMARK CORP COM 898402102   791 33,955 SH   DFND 49 33,955 0 0
TRUSTMARK CORP COM 898402102   539 23,145 SH   DFND 59 22,730 0 415
TRUSTMARK CORP COM 898402102   0 1 SH   DFND 1 0 0
TTEC HOLDINGS INC COM 89854H102   7,869 214,294 SH   DFND 15 207,895 0 6,399
TTEC HOLDINGS INC COM 89854H102   521 14,192 SH   OTR 22,86 14,192 0 0
TTEC HOLDINGS INC COM 89854H102   1,896 51,632 SH   DFND 22 51,632 0 0
TTEC HOLDINGS INC COM 89854H102   1,989 54,167 SH   DFND 48 54,167 0 0
TTEC HOLDINGS INC COM 89854H102   442 12,035 SH   DFND 49 12,035 0 0
TTEC HOLDINGS INC COM 89854H102   822 22,393 SH   DFND 59 22,393 0 0
TTEC HOLDINGS INC COM 89854H102   0 1 SH   DFND 1 0 0
TTM TECHNOLOGIES COM 87305R109   84 8,141 SH   OTR 15,119 8,141 0 0
TTM TECHNOLOGIES COM 87305R109   5,765 557,578 SH   DFND 15 453,629 0 103,949
TTM TECHNOLOGIES COM 87305R109   3,043 294,325 SH   DFND 22 294,325 0 0
TTM TECHNOLOGIES COM 87305R109   3 245 SH   DFND 4 245 0 0
TTM TECHNOLOGIES COM 87305R109   2,749 265,857 SH   DFND 48 265,857 0 0
TTM TECHNOLOGIES COM 87305R109   210 20,290 SH   DFND 49 20,290 0 0
TTM TECHNOLOGIES COM 87305R109   0 1 SH   DFND 1 0 0
TTM TECHNOLOGIES INC NOTE 87305RAD1   331 300,000 SH   DFND 15 300,000 0 0
TUCOWS INC-CLASS A COM 898697206   497 10,289 SH   DFND 15 6,511 0 3,778
TUCOWS INC-CLASS A COM 898697206   882 18,272 SH   DFND 48 18,272 0 0
TUESDAY MORNING CORP COM 899035505   19 32,443 SH   DFND 48 32,443 0 0
TUPPERWARE BRANDS CORP COM 899896104   865 533,642 SH   DFND 15 480,549 0 53,093
TUPPERWARE BRANDS CORP COM 899896104   38 23,466 SH   OTR 15,119 23,466 0 0
TUPPERWARE BRANDS CORP COM 899896104   259 160,160 SH   DFND 22 160,160 0 0
TUPPERWARE BRANDS CORP COM 899896104   227 140,005 SH   DFND 48 140,005 0 0
TUPPERWARE BRANDS CORP COM 899896104   17 10,620 SH   DFND 49 10,620 0 0
TUPPERWARE BRANDS CORP COM 899896104   16 10,000 SH   OTR 49 7,000 0 3,000
TUPPERWARE BRANDS CORP COM 899896104   0 16 SH   DFND 59 15 0 1
TURNING POINT BRANDS INC COM 90041L105   782 37,064 SH   DFND 15 33,792 0 3,272
TURNING POINT BRANDS INC COM 90041L105   451 21,378 SH   DFND 48 21,378 0 0
TURNING POINT BRANDS INC COM 90041L105   0 1 SH   DFND 1 0 0
TURNING POINT THERAPEUTICS I COM 90041T108   1,433 32,095 SH   DFND 15 18,942 0 13,153
TURNING POINT THERAPEUTICS I COM 90041T108   394 8,816 SH   OTR 22,78 8,816 0 0
TURNING POINT THERAPEUTICS I COM 90041T108   2,834 63,464 SH   DFND 48 63,464 0 0
TURNING POINT THERAPEUTICS I COM 90041T108   0 1 SH   DFND 1 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108   10 25,200 SH   DFND 48 25,200 0 0
TURTLE BEACH CORP COM 900450206   489 78,379 SH   DFND 15 78,379 0 0
TURTLE BEACH CORP COM 900450206   39 6,315 SH   DFND 48 6,315 0 0
TURTLE BEACH CORP COM 900450206   0 30 SH   DFND 49 30 0 0
TUTOR PERINI CORP COM 901109108   65 9,648 SH   OTR 15,119 9,648 0 0
TUTOR PERINI CORP COM 901109108   1,149 170,985 SH   DFND 15 128,112 0 42,873
TUTOR PERINI CORP COM 901109108   634 94,390 SH   DFND 48 94,390 0 0
TUTOR PERINI CORP COM 901109108   27 4,022 SH   DFND 49 4,022 0 0
TUTOR PERINI CORP NOTE 901109AD0   2,404 2,600,000 SH   DFND 15 2,600,000 0 0
TWILIO INC NOTE 90138FAB8   977 700,000 SH   DFND 15 700,000 0 0
TWILIO INC - A CL A 90138F102   62,256 695,672 SH   DFND 15 593,762 0 101,910
TWILIO INC - A CL A 90138F102   91,570 1,023,246 SH   DFND 22 1,023,246 0 0
TWILIO INC - A CL A 90138F102   86 961 SH   DFND 4 936 25 0
TWILIO INC - A CL A 90138F102   9 100 SH   OTR 4 0 100 0
TWILIO INC - A CL A 90138F102   12 139 SH   DFND 42 139 0 0
TWILIO INC - A CL A 90138F102   23,016 257,189 SH   DFND 48 220,000 0 37,189
TWILIO INC - A CL A 90138F102   1,496 16,715 SH   OTR 49 3,379 13,319 17
TWILIO INC - A CL A 90138F102   9,574 106,982 SH   DFND 49 106,722 260 0
TWILIO INC - A CL A 90138F102   359 4,012 SH   DFND 59 4,012 0 0
TWILIO INC - A CL A 90138F102   0 1 SH   DFND 1 0 0
TWIN DISC INC COM 901476101   82 11,738 SH   DFND 15 3,272 0 8,466
TWIN DISC INC COM 901476101   166 23,820 SH   OTR 22,77 23,820 0 0
TWIN DISC INC COM 901476101   225 32,197 SH   DFND 48 32,197 0 0
TWIN RIVER WORLDWIDE HOLDING COM 90171V204   1,509 115,972 SH   DFND 15 108,417 0 7,555
TWIN RIVER WORLDWIDE HOLDING COM 90171V204   601 46,221 SH   DFND 48 46,221 0 0
TWIST BIOSCIENCE CORP COM 90184D100   5,497 179,761 SH   DFND 15 137,125 0 42,636
TWIST BIOSCIENCE CORP COM 90184D100   18,837 615,975 SH   DFND 22 615,975 0 0
TWIST BIOSCIENCE CORP COM 90184D100   375 12,258 SH   OTR 22,78 12,258 0 0
TWIST BIOSCIENCE CORP COM 90184D100   4 132 SH   DFND 42 132 0 0
TWIST BIOSCIENCE CORP COM 90184D100   3,426 112,018 SH   DFND 48 112,018 0 0
TWITTER INC COM 90184L102   66,219 2,696,200 SH   DFND 15 1,893,495 0 802,705
TWITTER INC COM 90184L102   674 27,429 SH   OTR 15,118 27,429 0 0
TWITTER INC COM 90184L102   229 9,344 SH   OTR 15,119 9,344 0 0
TWITTER INC COM 90184L102   36,493 1,485,890 SH   DFND 22 1,485,890 0 0
TWITTER INC COM 90184L102   1,826 74,339 SH   DFND 22,15 74,339 0 0
TWITTER INC COM 90184L102   9 360 SH   OTR 4 0 360 0
TWITTER INC COM 90184L102   103 4,181 SH   DFND 4 4,051 130 0
TWITTER INC COM 90184L102   60,116 2,447,707 SH   DFND 48 2,212,365 0 235,342
TWITTER INC COM 90184L102   5,956 242,490 SH   DFND 49 242,325 0 165
TWITTER INC COM 90184L102   304 12,395 SH   OTR 49 9,305 3,090 0
TWITTER INC COM 90184L102   2,311 94,092 SH   DFND 59 26,776 0 67,316
TWITTER INC COM 90184L102   0 1 SH   DFND 1 0 0
TWITTER INC NOTE 90184LAD4   2,007 2,100,000 SH   DFND 15 2,100,000 0 0
TWITTER INC NOTE 90184LAF9   1,337 1,500,000 SH   DFND 15 1,500,000 0 0
TWO HARBORS INVESTMENT CORP COM 90187B408   1,966 515,950 SH   DFND 15 385,997 0 129,953
TWO HARBORS INVESTMENT CORP COM 90187B408   46 11,959 SH   OTR 15,119 11,959 0 0
TWO HARBORS INVESTMENT CORP COM 90187B408   1,713 449,534 SH   DFND 48 370,377 0 79,157
TWO HARBORS INVESTMENT CORP COM 90187B408   381 100,000 SH   OTR 49 100,000 0 0
TWO HARBORS INVESTMENT CORP COM 90187B408   0 85 SH   DFND 49 85 0 0
TWO HARBORS INVESTMENT CORP COM 90187B408   0 1 SH   DFND 1 0 0
TYLER TECHNOLOGIES INC COM 902252105   652 2,199 SH   OTR 15,119 2,199 0 0
TYLER TECHNOLOGIES INC COM 902252105   51,796 174,656 SH   DFND 15 153,529 0 21,127
TYLER TECHNOLOGIES INC COM 902252105   15,961 53,821 SH   DFND 22 53,821 0 0
TYLER TECHNOLOGIES INC COM 902252105   14,117 47,603 SH   OTR 22,71 47,603 0 0
TYLER TECHNOLOGIES INC COM 902252105   53 180 SH   DFND 4 180 0 0
TYLER TECHNOLOGIES INC COM 902252105   45,689 154,064 SH   DFND 48 142,437 0 11,627
TYLER TECHNOLOGIES INC COM 902252105   2,039 6,876 SH   OTR 49 3,591 5 3,280
TYLER TECHNOLOGIES INC COM 902252105   3,413 11,507 SH   DFND 49 11,507 0 0
TYLER TECHNOLOGIES INC COM 902252105   953 3,214 SH   DFND 59 2,988 0 226
TYME TECHNOLOGIES INC COM 90238J103   22 19,618 SH   DFND 15 9,711 0 9,907
TYME TECHNOLOGIES INC COM 90238J103   275 250,020 SH   DFND 48 250,020 0 0
TYSON FOODS INC-CL A CL A 902494103   624 10,781 SH   OTR 15,118 10,781 0 0
TYSON FOODS INC-CL A CL A 902494103   50,977 880,896 SH   DFND 15 693,001 0 187,895
TYSON FOODS INC-CL A CL A 902494103   873 15,078 SH   OTR 15,119 15,078 0 0
TYSON FOODS INC-CL A CL A 902494103   1,632 28,200 SH   DFND 22,15 28,200 0 0
TYSON FOODS INC-CL A CL A 902494103   5,593 96,653 SH   DFND 22 96,653 0 0
TYSON FOODS INC-CL A CL A 902494103   3,485 60,229 SH   OTR 22,80 60,229 0 0
TYSON FOODS INC-CL A CL A 902494103   61 1,055 SH   DFND 4 1,055 0 0
TYSON FOODS INC-CL A CL A 902494103   1,920 33,180 SH   DFND 40 33,180 0 0
TYSON FOODS INC-CL A CL A 902494103   53,099 917,564 SH   DFND 48 830,367 0 87,197
TYSON FOODS INC-CL A CL A 902494103   5,189 89,658 SH   DFND 49 89,506 0 152
TYSON FOODS INC-CL A CL A 902494103   60 1,035 SH   OTR 49 948 50 37
TYSON FOODS INC-CL A CL A 902494103   1,259 21,750 SH   DFND 59 21,580 0 170
U.S. PHYSICAL THERAPY INC COM 90337L108   5,610 81,300 SH   DFND 15 75,535 0 5,765
U.S. PHYSICAL THERAPY INC COM 90337L108   2,651 38,424 SH   DFND 22 38,424 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   2,499 36,220 SH   DFND 48 36,220 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   203 2,940 SH   DFND 49 2,940 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   257 3,726 SH   DFND 59 3,601 0 125
U.S. PHYSICAL THERAPY INC COM 90337L108   0 1 SH   DFND 1 0 0
UBER TECHNOLOGIES INC COM 90353T100   115 4,132 SH   OTR 15,119 4,132 0 0
UBER TECHNOLOGIES INC COM 90353T100   29,639 1,061,565 SH   DFND 15 413,853 0 647,712
UBER TECHNOLOGIES INC COM 90353T100   3 120 SH   DFND 4 120 0 0
UBER TECHNOLOGIES INC COM 90353T100   27,066 969,428 SH   DFND 48 681,831 0 287,597
UBER TECHNOLOGIES INC COM 90353T100   4 138 SH   OTR 49 138 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,535 54,995 SH   DFND 49 54,995 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,042 37,313 SH   DFND 59 24,563 0 12,750
UBER TECHNOLOGIES INC COM 90353T100   98 3,500 SH Call DFND 49 0 0 0
UBIQUITI INC COM 90353W103   8,823 62,317 SH   DFND 15 57,258 0 5,059
UBIQUITI INC COM 90353W103   2,834 20,019 SH   DFND 48 16,673 0 3,346
UBIQUITI INC COM 90353W103   9 66 SH   DFND 49 66 0 0
UBIQUITI INC COM 90353W103   0 1 SH   DFND 1 0 0
UBS GROUP AG-REG SHS H42097107   36,402 3,931,115 SH   DFND 15 3,707,575 0 223,540
UBS GROUP AG-REG SHS H42097107   302 32,605 SH   OTR 15,119 32,605 0 0
UBS GROUP AG-REG SHS H42097107   1,447 156,293 SH   DFND 22 156,293 0 0
UBS GROUP AG-REG SHS H42097107   10 1,030 SH   DFND 4 1,030 0 0
UBS GROUP AG-REG SHS H42097107   31,359 3,386,487 SH   DFND 48 3,386,487 0 0
UBS GROUP AG-REG SHS H42097107   570 61,530 SH   DFND 49 61,530 0 0
UBS GROUP AG-REG SHS H42097107   235 25,341 SH   DFND 59 24,452 0 889
UDR INC COM 902653104   34,528 944,936 SH   DFND 15 645,409 0 299,527
UDR INC COM 902653104   218 5,975 SH   OTR 15,119 5,975 0 0
UDR INC COM 902653104   380 10,390 SH   OTR 15,118 10,390 0 0
UDR INC COM 902653104   2,996 81,981 SH   DFND 22 81,981 0 0
UDR INC COM 902653104   1,029 28,172 SH   DFND 22,15 28,172 0 0
UDR INC COM 902653104   8,821 241,404 SH   OTR 22,57 241,404 0 0
UDR INC COM 902653104   25 688 SH   DFND 4 688 0 0
UDR INC COM 902653104   49,118 1,344,215 SH   DFND 48 1,257,567 0 86,648
UDR INC COM 902653104   6,384 174,714 SH   OTR 48,57 174,714 0 0
UDR INC COM 902653104   1,589 43,474 SH   DFND 49 43,474 0 0
UDR INC COM 902653104   53 1,447 SH   OTR 49 1,329 118 0
UDR INC COM 902653104   2 46 SH   DFND 59 46 0 0
UFP TECHNOLOGIES INC COM 902673102   831 21,820 SH   DFND 15 16,983 0 4,837
UFP TECHNOLOGIES INC COM 902673102   622 16,341 SH   DFND 48 16,341 0 0
UFP TECHNOLOGIES INC COM 902673102   1,515 39,787 SH   DFND 49 39,787 0 0
UFP TECHNOLOGIES INC COM 902673102   0 1 SH   DFND 1 0 0
UGI CORP COM 902681105   36,680 1,375,324 SH   DFND 15 1,254,638 0 120,686
UGI CORP COM 902681105   573 21,470 SH   OTR 15,119 21,470 0 0
UGI CORP COM 902681105   8,269 310,031 SH   DFND 22 310,031 0 0
UGI CORP COM 902681105   39 1,470 SH   DFND 4 1,470 0 0
UGI CORP COM 902681105   32 1,200 SH   OTR 4 1,200 0 0
UGI CORP COM 902681105   21,747 815,423 SH   DFND 48 754,147 0 61,276
UGI CORP COM 902681105   2,114 79,270 SH   DFND 49 79,270 0 0
UGI CORP COM 902681105   10 370 SH   OTR 49 370 0 0
UGI CORP COM 902681105   34 1,269 SH   DFND 1,269 0 0
ULTA BEAUTY INC COM 90384S303   369 2,100 SH   OTR 15,118 2,100 0 0
ULTA BEAUTY INC COM 90384S303   185 1,051 SH   OTR 15,119 1,051 0 0
ULTA BEAUTY INC COM 90384S303   35,822 203,884 SH   DFND 15 144,795 0 59,089
ULTA BEAUTY INC COM 90384S303   944 5,371 SH   DFND 22,15 5,371 0 0
ULTA BEAUTY INC COM 90384S303   3,828 21,788 SH   OTR 22,71 21,788 0 0
ULTA BEAUTY INC COM 90384S303   3,436 19,557 SH   DFND 22 19,557 0 0
ULTA BEAUTY INC COM 90384S303   37 211 SH   DFND 4 211 0 0
ULTA BEAUTY INC COM 90384S303   30,927 176,023 SH   DFND 48 158,848 0 17,175
ULTA BEAUTY INC COM 90384S303   31 179 SH   OTR 49 176 3 0
ULTA BEAUTY INC COM 90384S303   1,625 9,246 SH   DFND 49 9,246 0 0
ULTA BEAUTY INC COM 90384S303   40 230 SH   DFND 59 210 0 20
ULTRA CLEAN HOLDINGS INC COM 90385V107   2,950 213,800 SH   DFND 15 173,865 0 39,935
ULTRA CLEAN HOLDINGS INC COM 90385V107   1,619 117,355 SH   DFND 22 117,355 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107   339 24,590 SH   OTR 22,83 24,590 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107   1,503 108,944 SH   DFND 48 108,944 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107   48 3,468 SH   DFND 49 3,468 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107   6 435 SH   OTR 49 435 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   9,724 218,860 SH   DFND 15 167,243 0 51,617
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   13,288 299,080 SH   DFND 22 299,080 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2 45 SH   DFND 42 45 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   8,278 186,310 SH   DFND 48 186,310 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   5 121 SH   DFND 49 121 0 0
UMB FINANCIAL CORP COM 902788108   17,800 383,776 SH   DFND 15 299,183 0 84,593
UMB FINANCIAL CORP COM 902788108   6,411 138,225 SH   OTR 15,66 138,225 0 0
UMB FINANCIAL CORP COM 902788108   185 3,996 SH   OTR 15,119 3,996 0 0
UMB FINANCIAL CORP COM 902788108   4,533 97,740 SH   DFND 22 97,740 0 0
UMB FINANCIAL CORP COM 902788108   0 5 SH   DFND 4 5 0 0
UMB FINANCIAL CORP COM 902788108   9,373 202,088 SH   DFND 48 202,088 0 0
UMB FINANCIAL CORP COM 902788108   93 2,005 SH   DFND 49 2,005 0 0
UMB FINANCIAL CORP COM 902788108   43 920 SH   OTR 49 0 920 0
UMB FINANCIAL CORP COM 902788108   164 3,531 SH   DFND 59 3,481 0 50
UMB FINANCIAL CORP COM 902788108   2 54 SH   DFND 54 0 0
UMH PROPERTIES INC COM 903002103   1,320 121,524 SH   DFND 15 105,413 0 16,111
UMH PROPERTIES INC COM 903002103   1,206 111,020 SH   OTR 22,83 111,020 0 0
UMH PROPERTIES INC COM 903002103   1,174 108,098 SH   DFND 48 108,098 0 0
UMH PROPERTIES INC COM 903002103   0 1 SH   DFND 1 0 0
UMPQUA HOLDINGS CORP COM 904214103   7,383 677,368 SH   OTR 15,66 677,368 0 0
UMPQUA HOLDINGS CORP COM 904214103   272 24,924 SH   OTR 15,119 24,924 0 0
UMPQUA HOLDINGS CORP COM 904214103   26,684 2,448,074 SH   DFND 15 2,159,871 0 288,203
UMPQUA HOLDINGS CORP COM 904214103   5,985 549,106 SH   DFND 22 549,106 0 0
UMPQUA HOLDINGS CORP COM 904214103   12 1,115 SH   DFND 4 1,115 0 0
UMPQUA HOLDINGS CORP COM 904214103   9,340 856,839 SH   DFND 48 792,564 0 64,275
UMPQUA HOLDINGS CORP COM 904214103   1,448 132,808 SH   DFND 49 132,808 0 0
UMPQUA HOLDINGS CORP COM 904214103   6 570 SH   OTR 49 570 0 0
UMPQUA HOLDINGS CORP COM 904214103   245 22,483 SH   DFND 59 22,438 0 45
UNDER ARMOUR INC-CLASS A CL A 904311107   5,763 625,704 SH   DFND 15 433,824 0 191,880
UNDER ARMOUR INC-CLASS A CL A 904311107   57 6,148 SH   OTR 15,119 6,148 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107   61 6,617 SH   OTR 15,118 6,617 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107   329 35,728 SH   DFND 22 35,728 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107   156 16,914 SH   DFND 22,15 16,914 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107   9 975 SH   DFND 4 975 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107   5,452 591,991 SH   DFND 48 535,160 0 56,831
UNDER ARMOUR INC-CLASS A CL A 904311107   36 3,930 SH   OTR 49 3,560 370 0
UNDER ARMOUR INC-CLASS A CL A 904311107   303 32,949 SH   DFND 49 32,949 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107   0 1 SH   DFND 1 0 0
UNDER ARMOUR INC-CLASS C CL C 904311206   55 6,836 SH   OTR 15,118 6,836 0 0
UNDER ARMOUR INC-CLASS C CL C 904311206   50 6,202 SH   OTR 15,119 6,202 0 0
UNDER ARMOUR INC-CLASS C CL C 904311206   4,388 544,420 SH   DFND 15 342,262 0 202,158
UNDER ARMOUR INC-CLASS C CL C 904311206   289 35,888 SH   DFND 22 35,888 0 0
UNDER ARMOUR INC-CLASS C CL C 904311206   137 16,990 SH   DFND 22,15 16,990 0 0
UNDER ARMOUR INC-CLASS C CL C 904311206   4,685 581,256 SH   DFND 48 522,725 0 58,531
UNDER ARMOUR INC-CLASS C CL C 904311206   7 862 SH   OTR 49 862 0 0
UNDER ARMOUR INC-CLASS C CL C 904311206   64 7,881 SH   DFND 49 7,881 0 0
UNDER ARMOUR INC-CLASS C CL C 904311206   0 1 SH   DFND 1 0 0
UNIFI INC COM 904677200   914 79,097 SH   DFND 15 63,053 0 16,044
UNIFI INC COM 904677200   527 45,658 SH   DFND 22 45,658 0 0
UNIFI INC COM 904677200   1 110 SH   DFND 4 110 0 0
UNIFI INC COM 904677200   459 39,697 SH   DFND 48 39,697 0 0
UNIFI INC COM 904677200   10 885 SH   DFND 49 885 0 0
UNIFIRST CORP/MA COM 904708104   13,007 86,085 SH   DFND 15 70,068 0 16,017
UNIFIRST CORP/MA COM 904708104   822 5,440 SH   OTR 22,74 5,440 0 0
UNIFIRST CORP/MA COM 904708104   573 3,795 SH   OTR 22,104 3,795 0 0
UNIFIRST CORP/MA COM 904708104   6,921 45,810 SH   DFND 22 45,810 0 0
UNIFIRST CORP/MA COM 904708104   20 133 SH   DFND 4 133 0 0
UNIFIRST CORP/MA COM 904708104   5,931 39,254 SH   DFND 48 39,254 0 0
UNIFIRST CORP/MA COM 904708104   1,230 8,140 SH   DFND 49 8,140 0 0
UNIFIRST CORP/MA COM 904708104   11 74 SH   DFND 59 67 0 7
UNILEVER N V -NY SHARES N Y 904784709   163 3,350 SH   DFND 4 2,770 0 580
UNILEVER N V -NY SHARES N Y 904784709   10,019 205,354 SH   DFND 42 205,354 0 0
UNILEVER N V -NY SHARES N Y 904784709   10,780 220,939 SH   DFND 49 217,569 0 3,370
UNILEVER N V -NY SHARES N Y 904784709   9,385 192,349 SH   OTR 49 41,659 94,408 56,282
UNILEVER N V -NY SHARES N Y 904784709   2,657 54,452 SH   DFND 59 23,031 0 31,420
UNILEVER PLC-SPONSORED ADR SPON 904767704   49 960 SH   OTR 4 0 960 0
UNILEVER PLC-SPONSORED ADR SPON 904767704   115 2,265 SH   DFND 4 2,265 0 0
UNILEVER PLC-SPONSORED ADR SPON 904767704   362 7,149 SH   DFND 42 7,149 0 0
UNILEVER PLC-SPONSORED ADR SPON 904767704   5,673 112,172 SH   OTR 49 26,687 11,143 74,342
UNILEVER PLC-SPONSORED ADR SPON 904767704   10,906 215,659 SH   DFND 49 214,798 0 861
UNILEVER PLC-SPONSORED ADR SPON 904767704   7,223 142,840 SH   DFND 59 91,033 0 51,807
UNILEVER PLC-SPONSORED ADR SPON 904767704   0 1 SH   DFND 1 0 0
UNION BANKSHARES INC /VT COM 905400107   362 16,092 SH   DFND 15 13,660 0 2,432
UNION BANKSHARES INC /VT COM 905400107   228 10,146 SH   DFND 48 10,146 0 0
UNION PACIFIC CORP COM 907818108   414,917 2,941,840 SH   DFND 15 2,086,792 0 855,048
UNION PACIFIC CORP COM 907818108   7,453 52,841 SH   OTR 15,118 52,841 0 0
UNION PACIFIC CORP COM 907818108   2,473 17,535 SH   OTR 15,119 17,535 0 0
UNION PACIFIC CORP COM 907818108   89,649 635,630 SH   DFND 22 635,630 0 0
UNION PACIFIC CORP COM 907818108   24,943 176,850 SH   OTR 22,70 176,850 0 0
UNION PACIFIC CORP COM 907818108   9,535 67,607 SH   DFND 22,15 67,607 0 0
UNION PACIFIC CORP COM 907818108   1,306 9,261 SH   DFND 4 9,185 76 0
UNION PACIFIC CORP COM 907818108   552 3,912 SH   OTR 4 2,750 1,162 0
UNION PACIFIC CORP COM 907818108   42 298 SH   DFND 40 298 0 0
UNION PACIFIC CORP COM 907818108   314,881 2,232,564 SH   DFND 48 2,018,591 0 213,973
UNION PACIFIC CORP COM 907818108   116,254 824,261 SH   DFND 49 804,310 215 19,736
UNION PACIFIC CORP COM 907818108   31,497 223,319 SH   OTR 49 145,181 61,702 16,436
UNION PACIFIC CORP COM 907818108   11,576 82,079 SH   DFND 59 74,654 0 7,426
UNIQURE NV SHS N90064101   4,271 90,002 SH   DFND 15 74,960 0 15,042
UNIQURE NV SHS N90064101   17,202 362,538 SH   DFND 22 362,538 0 0
UNIQURE NV SHS N90064101   297 6,267 SH   OTR 22,78 6,267 0 0
UNIQURE NV SHS N90064101   3 64 SH   DFND 42 64 0 0
UNIQURE NV SHS N90064101   1,325 27,929 SH   DFND 48 27,929 0 0
UNIQURE NV SHS N90064101   0 1 SH   DFND 1 0 0
UNISYS CORP COM 909214306   4,893 396,161 SH   DFND 15 360,057 0 36,104
UNISYS CORP COM 909214306   1,899 153,768 SH   DFND 22 153,768 0 0
UNISYS CORP COM 909214306   1,543 124,900 SH   OTR 22,77 124,900 0 0
UNISYS CORP COM 909214306   1,708 138,333 SH   DFND 48 138,333 0 0
UNISYS CORP COM 909214306   0 35 SH   OTR 49 35 0 0
UNISYS CORP COM 909214306   59 4,804 SH   DFND 49 4,804 0 0
UNISYS CORP COM 909214306   0 7 SH   DFND 7 0 0
UNIT CORP COM 909218109   34 131,019 SH   DFND 15 73,395 0 57,624
UNIT CORP COM 909218109   24 90,941 SH   DFND 48 90,941 0 0
UNIT CORP COM 909218109   0 310 SH   DFND 49 310 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   32,410 1,027,259 SH   DFND 15 800,931 0 226,328
UNITED AIRLINES HOLDINGS INC COM 910047109   210 6,667 SH   OTR 15,119 6,667 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   247 7,834 SH   OTR 15,118 7,834 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   4,326 137,124 SH   DFND 22 137,124 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   682 21,604 SH   DFND 22,15 21,604 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   28 880 SH   DFND 4 880 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   25,141 796,866 SH   DFND 48 727,087 0 69,779
UNITED AIRLINES HOLDINGS INC COM 910047109   2,262 71,701 SH   DFND 49 71,451 0 250
UNITED AIRLINES HOLDINGS INC COM 910047109   54 1,698 SH   OTR 49 1,408 290 0
UNITED AIRLINES HOLDINGS INC COM 910047109   0 9 SH   DFND 59 9 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   0 2 SH   DFND 2 0 0
UNITED BANKSHARES INC COM 909907107   239 10,345 SH   OTR 15,119 10,345 0 0
UNITED BANKSHARES INC COM 909907107   16,979 735,658 SH   DFND 15 630,262 0 105,396
UNITED BANKSHARES INC COM 909907107   3,855 167,043 SH   DFND 22 167,043 0 0
UNITED BANKSHARES INC COM 909907107   492 21,320 SH   DFND 22,15 21,320 0 0
UNITED BANKSHARES INC COM 909907107   11 455 SH   DFND 4 455 0 0
UNITED BANKSHARES INC COM 909907107   10,628 460,489 SH   DFND 48 460,489 0 0
UNITED BANKSHARES INC COM 909907107   779 33,748 SH   OTR 49 28,558 20 5,170
UNITED BANKSHARES INC COM 909907107   958 41,504 SH   DFND 49 41,504 0 0
UNITED BANKSHARES INC COM 909907107   190 8,245 SH   DFND 59 8,229 0 16
UNITED BANKSHARES INC COM 909907107   58 2,500 SH   DFND 2,500 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303   7,442 406,452 SH   OTR 15,66 406,452 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303   16,497 900,962 SH   DFND 15 713,072 0 187,890
UNITED COMMUNITY BANKS/GA COM 90984P303   6,424 350,869 SH   DFND 22 350,869 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303   25 1,370 SH   DFND 4 1,370 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303   3,986 217,689 SH   DFND 48 217,689 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303   482 26,331 SH   DFND 49 26,331 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303   2 129 SH   DFND 59 0 0 129
UNITED COMMUNITY BANKS/GA COM 90984P303   0 4 SH   DFND 4 0 0
UNITED FIRE GROUP INC COM 910340108   5,387 165,200 SH   DFND 15 141,313 0 23,887
UNITED FIRE GROUP INC COM 910340108   2,065 63,321 SH   DFND 22 63,321 0 0
UNITED FIRE GROUP INC COM 910340108   1,920 58,889 SH   DFND 48 58,889 0 0
UNITED FIRE GROUP INC COM 910340108   63 1,920 SH   OTR 49 1,920 0 0
UNITED FIRE GROUP INC COM 910340108   120 3,669 SH   DFND 49 3,669 0 0
UNITED FIRE GROUP INC COM 910340108   356 10,922 SH   DFND 59 10,674 0 248
UNITED INSURANCE HOLDINGS CO COM 910710102   1,544 167,135 SH   DFND 15 149,917 0 17,218
UNITED INSURANCE HOLDINGS CO COM 910710102   549 59,403 SH   DFND 22 59,403 0 0
UNITED INSURANCE HOLDINGS CO COM 910710102   476 51,541 SH   DFND 48 51,541 0 0
UNITED INSURANCE HOLDINGS CO COM 910710102   66 7,180 SH   DFND 49 7,180 0 0
UNITED INSURANCE HOLDINGS CO COM 910710102   1 155 SH   OTR 49 155 0 0
UNITED NATURAL FOODS INC COM 911163103   201 21,886 SH   OTR 15,119 21,886 0 0
UNITED NATURAL FOODS INC COM 911163103   2,586 281,733 SH   DFND 15 225,206 0 56,527
UNITED NATURAL FOODS INC COM 911163103   1,402 152,771 SH   DFND 22 152,771 0 0
UNITED NATURAL FOODS INC COM 911163103   4 398 SH   DFND 4 398 0 0
UNITED NATURAL FOODS INC COM 911163103   1,467 159,786 SH   DFND 48 159,786 0 0
UNITED NATURAL FOODS INC COM 911163103   63 6,829 SH   DFND 49 6,829 0 0
UNITED NATURAL FOODS INC COM 911163103   0 6 SH   DFND 59 6 0 0
UNITED NATURAL FOODS INC COM 911163103   0 1 SH   DFND 1 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106   2,348 25,129 SH   OTR 15,118 25,129 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106   2,716 29,073 SH   OTR 15,119 29,073 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106   383,256 4,102,500 SH   DFND 15 3,257,606 0 844,894
UNITED PARCEL SERVICE-CL B CL B 911312106   6,326 67,712 SH   DFND 22,15 67,712 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106   28,360 303,572 SH   DFND 22 303,572 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106   333 3,568 SH   DFND 4 3,568 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106   36 383 SH   DFND 40 383 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106   207,982 2,226,316 SH   DFND 48 2,011,160 0 215,156
UNITED PARCEL SERVICE-CL B CL B 911312106   12,612 135,008 SH   OTR 49 102,053 31,745 1,210
UNITED PARCEL SERVICE-CL B CL B 911312106   26,515 283,824 SH   DFND 49 281,904 0 1,920
UNITED PARCEL SERVICE-CL B CL B 911312106   14,896 159,450 SH   DFND 59 118,077 0 41,374
UNITED RENTALS INC COM 911363109   282 2,741 SH   OTR 15,118 2,741 0 0
UNITED RENTALS INC COM 911363109   38,484 373,991 SH   DFND 15 293,776 0 80,215
UNITED RENTALS INC COM 911363109   460 4,470 SH   OTR 15,119 4,470 0 0
UNITED RENTALS INC COM 911363109   750 7,291 SH   DFND 22,15 7,291 0 0
UNITED RENTALS INC COM 911363109   3,630 35,277 SH   DFND 22 35,277 0 0
UNITED RENTALS INC COM 911363109   29 279 SH   DFND 4 279 0 0
UNITED RENTALS INC COM 911363109   25,179 244,694 SH   DFND 48 221,575 0 23,119
UNITED RENTALS INC COM 911363109   2,453 23,836 SH   DFND 49 23,800 0 36
UNITED RENTALS INC COM 911363109   106 1,029 SH   OTR 49 925 104 0
UNITED RENTALS INC COM 911363109   69 670 SH   DFND 59 538 0 132
UNITED SECURITY BANCSHARE/CA COM 911460103   507 79,232 SH   DFND 15 68,560 0 10,672
UNITED SECURITY BANCSHARE/CA COM 911460103   205 31,972 SH   DFND 48 31,972 0 0
UNITED SECURITY BANCSHARE/CA COM 911460103   17 2,730 SH   OTR 49 2,730 0 0
UNITED STATES LIME & MINERAL COM 911922102   615 8,325 SH   DFND 15 6,803 0 1,522
UNITED STATES LIME & MINERAL COM 911922102   404 5,470 SH   DFND 48 5,470 0 0
UNITED STATES LIME & MINERAL COM 911922102   3 40 SH   DFND 49 40 0 0
UNITED STATES STEEL CORP COM 912909108   8,108 1,284,994 SH   DFND 15 1,196,797 0 88,197
UNITED STATES STEEL CORP COM 912909108   314 49,749 SH   OTR 15,119 49,749 0 0
UNITED STATES STEEL CORP COM 912909108   1,993 315,840 SH   DFND 22 315,840 0 0
UNITED STATES STEEL CORP COM 912909108   11 1,760 SH   DFND 4 1,760 0 0
UNITED STATES STEEL CORP COM 912909108   4,160 659,264 SH   DFND 48 608,813 0 50,451
UNITED STATES STEEL CORP COM 912909108   883 139,965 SH   DFND 49 139,965 0 0
UNITED STATES STEEL CORP COM 912909108   2 390 SH   OTR 49 330 60 0
UNITED TECHNOLOGIES CORP COM 913017109   403,473 4,277,253 SH   DFND 15 3,262,254 0 1,014,999
UNITED TECHNOLOGIES CORP COM 913017109   2,547 26,997 SH   OTR 15,119 26,997 0 0
UNITED TECHNOLOGIES CORP COM 913017109   11,837 125,483 SH   OTR 15,118 125,483 0 0
UNITED TECHNOLOGIES CORP COM 913017109   7,395 78,391 SH   DFND 22,15 78,391 0 0
UNITED TECHNOLOGIES CORP COM 913017109   93,623 992,503 SH   DFND 22 992,503 0 0
UNITED TECHNOLOGIES CORP COM 913017109   24,212 256,670 SH   OTR 22,70 256,670 0 0
UNITED TECHNOLOGIES CORP COM 913017109   611 6,479 SH   OTR 4 2,211 4,268 0
UNITED TECHNOLOGIES CORP COM 913017109   3,569 37,836 SH   DFND 4 37,586 250 0
UNITED TECHNOLOGIES CORP COM 913017109   243,586 2,582,273 SH   DFND 48 2,337,744 0 244,529
UNITED TECHNOLOGIES CORP COM 913017109   24,169 256,214 SH   OTR 49 131,001 118,000 7,213
UNITED TECHNOLOGIES CORP COM 913017109   140,606 1,490,573 SH   DFND 49 1,463,597 5,465 21,511
UNITED TECHNOLOGIES CORP COM 913017109   5,687 60,285 SH   DFND 59 46,965 0 13,320
UNITED TECHNOLOGIES CORP COM 913017109   52 550 SH   DFND 550 0 0
UNITED THERAPEUTICS CORP COM 91307C102   19,775 208,546 SH   DFND 15 188,192 0 20,354
UNITED THERAPEUTICS CORP COM 91307C102   405 4,271 SH   OTR 15,119 4,271 0 0
UNITED THERAPEUTICS CORP COM 91307C102   5,736 60,486 SH   DFND 22 60,486 0 0
UNITED THERAPEUTICS CORP COM 91307C102   41 436 SH   DFND 4 436 0 0
UNITED THERAPEUTICS CORP COM 91307C102   16,302 171,920 SH   DFND 48 158,691 0 13,229
UNITED THERAPEUTICS CORP COM 91307C102   12 127 SH   OTR 49 127 0 0
UNITED THERAPEUTICS CORP COM 91307C102   2,330 24,569 SH   DFND 49 24,569 0 0
UNITED THERAPEUTICS CORP COM 91307C102   0 1 SH   DFND 1 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,539 26,221 SH   OTR 15,119 26,221 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,475 33,983 SH   OTR 15,118 33,983 0 0
UNITEDHEALTH GROUP INC COM 91324P102   974,570 3,907,973 SH   DFND 15 2,765,546 0 1,142,427
UNITEDHEALTH GROUP INC COM 91324P102   60,018 240,667 SH   DFND 22 240,667 0 0
UNITEDHEALTH GROUP INC COM 91324P102   41,353 165,825 SH   OTR 22,70 165,825 0 0
UNITEDHEALTH GROUP INC COM 91324P102   22,954 92,043 SH   DFND 22,15 92,043 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,954 19,866 SH   DFND 4 19,851 15 0
UNITEDHEALTH GROUP INC COM 91324P102   886 3,553 SH   OTR 4 888 2,665 0
UNITEDHEALTH GROUP INC COM 91324P102   739,708 2,966,190 SH   DFND 48 2,674,580 0 291,610
UNITEDHEALTH GROUP INC COM 91324P102   14,844 59,525 SH   OTR 49 33,773 24,787 965
UNITEDHEALTH GROUP INC COM 91324P102   226,882 909,786 SH   DFND 49 897,106 377 12,303
UNITEDHEALTH GROUP INC COM 91324P102   17,494 70,150 SH   DFND 59 51,655 0 18,495
UNITEDHEALTH GROUP INC COM 91324P102   65 260 SH   DFND 260 0 0
UNITI GROUP INC COM 91325V108   11,303 1,874,409 SH   DFND 15 1,793,566 0 80,843
UNITI GROUP INC COM 91325V108   101 16,759 SH   OTR 15,119 16,759 0 0
UNITI GROUP INC COM 91325V108   3,458 573,407 SH   DFND 22 573,407 0 0
UNITI GROUP INC COM 91325V108   3 575 SH   DFND 4 575 0 0
UNITI GROUP INC COM 91325V108   3,346 554,822 SH   DFND 48 554,822 0 0
UNITI GROUP INC COM 91325V108   272 45,161 SH   DFND 49 45,161 0 0
UNITI GROUP INC COM 91325V108   6 944 SH   OTR 49 571 373 0
UNITI GROUP INC COM 91325V108   0 18 SH   DFND 18 0 0
UNITIL CORP COM 913259107   4,604 87,991 SH   DFND 15 71,776 0 16,215
UNITIL CORP COM 913259107   2,277 43,522 SH   DFND 48 43,522 0 0
UNITIL CORP COM 913259107   554 10,580 SH   DFND 49 10,580 0 0
UNITIL CORP COM 913259107   0 1 SH   DFND 1 0 0
UNITY BANCORP INC COM 913290102   179 15,288 SH   DFND 15 9,859 0 5,429
UNITY BANCORP INC COM 913290102   224 19,168 SH   DFND 48 19,168 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101   72 12,482 SH   DFND 15 3,015 0 9,467
UNITY BIOTECHNOLOGY INC COM 91381U101   393 67,730 SH   DFND 48 67,730 0 0
UNIVAR SOLUTIONS INC COM 91336L107   136 12,650 SH   OTR 15,119 12,650 0 0
UNIVAR SOLUTIONS INC COM 91336L107   2,822 263,250 SH   DFND 15 161,466 0 101,784
UNIVAR SOLUTIONS INC COM 91336L107   2,856 266,459 SH   DFND 48 215,427 0 51,032
UNIVAR SOLUTIONS INC COM 91336L107   5 506 SH   DFND 49 506 0 0
UNIVAR SOLUTIONS INC COM 91336L107   74 6,882 SH   DFND 59 6,882 0 0
UNIVAR SOLUTIONS INC COM 91336L107   0 1 SH   DFND 1 0 0
UNIVERSAL CORP/VA COM 913456109   94 2,134 SH   OTR 15,119 2,134 0 0
UNIVERSAL CORP/VA COM 913456109   14,241 322,133 SH   DFND 15 295,564 0 26,569
UNIVERSAL CORP/VA COM 913456109   3,275 74,081 SH   DFND 22 74,081 0 0
UNIVERSAL CORP/VA COM 913456109   2,900 65,591 SH   DFND 48 65,591 0 0
UNIVERSAL CORP/VA COM 913456109   495 11,187 SH   DFND 49 11,187 0 0
UNIVERSAL CORP/VA COM 913456109   10 215 SH   OTR 49 215 0 0
UNIVERSAL CORP/VA COM 913456109   0 1 SH   DFND 59 1 0 0
UNIVERSAL CORP/VA COM 913456109   0 1 SH   DFND 1 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   23,247 176,405 SH   DFND 15 155,177 0 21,228
UNIVERSAL DISPLAY CORP COM 91347P105   315 2,392 SH   OTR 15,119 2,392 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   8,846 67,128 SH   DFND 22 67,128 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   239 1,810 SH   DFND 22,15 1,810 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   48 361 SH   DFND 4 361 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   21,936 166,463 SH   DFND 48 153,290 0 13,173
UNIVERSAL DISPLAY CORP COM 91347P105   232 1,759 SH   OTR 49 659 1,100 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,340 17,755 SH   DFND 49 17,755 0 0
UNIVERSAL ELECTRONICS INC COM 913483103   2,490 64,898 SH   DFND 15 56,747 0 8,151
UNIVERSAL ELECTRONICS INC COM 913483103   1,598 41,638 SH   DFND 22 41,638 0 0
UNIVERSAL ELECTRONICS INC COM 913483103   1,128 29,390 SH   OTR 22,83 29,390 0 0
UNIVERSAL ELECTRONICS INC COM 913483103   2 60 SH   DFND 4 60 0 0
UNIVERSAL ELECTRONICS INC COM 913483103   1,517 39,535 SH   DFND 48 39,535 0 0
UNIVERSAL ELECTRONICS INC COM 913483103   121 3,160 SH   DFND 49 3,160 0 0
UNIVERSAL FOREST PRODUCTS COM 913543104   65 1,755 SH   OTR 15,119 1,755 0 0
UNIVERSAL FOREST PRODUCTS COM 913543104   13,664 367,402 SH   DFND 15 337,053 0 30,349
UNIVERSAL FOREST PRODUCTS COM 913543104   403 10,846 SH   OTR 22,69 10,846 0 0
UNIVERSAL FOREST PRODUCTS COM 913543104   6,847 184,108 SH   DFND 22 184,108 0 0
UNIVERSAL FOREST PRODUCTS COM 913543104   19 520 SH   DFND 4 520 0 0
UNIVERSAL FOREST PRODUCTS COM 913543104   6,303 169,482 SH   DFND 48 169,482 0 0
UNIVERSAL FOREST PRODUCTS COM 913543104   11 300 SH   OTR 49 300 0 0
UNIVERSAL FOREST PRODUCTS COM 913543104   831 22,342 SH   DFND 49 22,342 0 0
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105   36,371 360,786 SH   DFND 15 354,284 0 6,502
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105   3,828 37,977 SH   DFND 22 37,977 0 0
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105   5 46 SH   DFND 4 46 0 0
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105   5,508 54,633 SH   DFND 48 54,633 0 0
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105   771 7,651 SH   DFND 49 7,651 0 0
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105   0 1 SH   DFND 1 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   286 2,887 SH   OTR 15,118 2,887 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   301 3,035 SH   OTR 15,119 3,035 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   29,343 296,155 SH   DFND 15 212,733 0 83,422
UNIVERSAL HEALTH SERVICES-B CL B 913903100   2,083 21,024 SH   DFND 22 21,024 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   3,187 32,163 SH   OTR 22,80 32,163 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   799 8,067 SH   DFND 22,15 8,067 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   6 62 SH   DFND 4 62 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   24,020 242,430 SH   DFND 48 218,154 0 24,276
UNIVERSAL HEALTH SERVICES-B CL B 913903100   95 955 SH   OTR 49 923 23 9
UNIVERSAL HEALTH SERVICES-B CL B 913903100   1,310 13,226 SH   DFND 49 13,226 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   1,306 13,184 SH   DFND 59 12,262 0 922
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   4,379 244,380 SH   DFND 15 219,787 0 24,593
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   1,688 94,180 SH   DFND 22 94,180 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   1,542 86,032 SH   DFND 48 86,032 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   141 7,887 SH   DFND 49 7,887 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   0 1 SH   DFND 1 0 0
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105   1,474 112,523 SH   DFND 15 105,688 0 6,835
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105   255 19,492 SH   DFND 48 19,492 0 0
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105   0 1 SH   DFND 1 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   108 14,056 SH   DFND 15 14,056 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   41 5,373 SH   DFND 48 5,373 0 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104   115 19,300 SH   DFND 15 19,300 0 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104   162 27,307 SH   DFND 48 27,307 0 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104   0 1 SH   DFND 1 0 0
UNIVEST FINANCIAL CORP COM 915271100   2,417 148,070 SH   DFND 15 120,313 0 27,757
UNIVEST FINANCIAL CORP COM 915271100   1,189 72,848 SH   DFND 48 72,848 0 0
UNIVEST FINANCIAL CORP COM 915271100   72 4,407 SH   DFND 49 4,407 0 0
UNIVEST FINANCIAL CORP COM 915271100   6 383 SH   DFND 383 0 0
UNUM GROUP COM 91529Y106   112 7,439 SH   OTR 15,118 7,439 0 0
UNUM GROUP COM 91529Y106   23,708 1,579,512 SH   DFND 15 1,353,938 0 225,574
UNUM GROUP COM 91529Y106   317 21,117 SH   OTR 15,119 21,117 0 0
UNUM GROUP COM 91529Y106   891 59,329 SH   DFND 22,15 59,329 0 0
UNUM GROUP COM 91529Y106   8,657 576,740 SH   DFND 22 576,740 0 0
UNUM GROUP COM 91529Y106   30 2,018 SH   DFND 4 2,018 0 0
UNUM GROUP COM 91529Y106   11,010 733,537 SH   DFND 48 671,111 0 62,426
UNUM GROUP COM 91529Y106   77 5,163 SH   OTR 49 4,943 220 0
UNUM GROUP COM 91529Y106   1,318 87,797 SH   DFND 49 87,647 0 150
UNUM GROUP COM 91529Y106   0 1 SH   DFND 1 0 0
UPLAND SOFTWARE INC COM 91544A109   759 28,294 SH   DFND 15 16,961 0 11,333
UPLAND SOFTWARE INC COM 91544A109   1,639 61,123 SH   DFND 48 61,123 0 0
UPLAND SOFTWARE INC COM 91544A109   53 1,960 SH   DFND 49 1,960 0 0
UPLAND SOFTWARE INC COM 91544A109   0 1 SH   DFND 1 0 0
UPWORK INC COM 91688F104   247 38,249 SH   DFND 15 15,805 0 22,444
UPWORK INC COM 91688F104   1,018 157,896 SH   DFND 48 157,896 0 0
UPWORK INC COM 91688F104   0 1 SH   DFND 49 1 0 0
URANIUM ENERGY CORP COM 916896103   35 62,673 SH   DFND 15 31,374 0 31,299
URANIUM ENERGY CORP COM 916896103   250 447,232 SH   DFND 48 447,232 0 0
URANIUM ENERGY CORP COM 916896103   0 1 SH   DFND 1 0 0
URBAN EDGE PROPERTIES COM 91704F104   58 6,554 SH   OTR 15,119 6,554 0 0
URBAN EDGE PROPERTIES COM 91704F104   5,739 651,433 SH   OTR 15,66 651,433 0 0
URBAN EDGE PROPERTIES COM 91704F104   12,180 1,382,501 SH   DFND 15 1,082,809 0 299,692
URBAN EDGE PROPERTIES COM 91704F104   3,797 431,013 SH   DFND 22 431,013 0 0
URBAN EDGE PROPERTIES COM 91704F104   20 2,245 SH   DFND 4 2,245 0 0
URBAN EDGE PROPERTIES COM 91704F104   543 61,590 SH   OTR 48,57 61,590 0 0
URBAN EDGE PROPERTIES COM 91704F104   5,998 680,867 SH   DFND 48 680,867 0 0
URBAN EDGE PROPERTIES COM 91704F104   533 60,463 SH   DFND 49 60,463 0 0
URBAN EDGE PROPERTIES COM 91704F104   12 1,352 SH   DFND 59 1,352 0 0
URBAN OUTFITTERS INC COM 917047102   122 8,536 SH   OTR 15,119 8,536 0 0
URBAN OUTFITTERS INC COM 917047102   9,544 670,248 SH   DFND 15 553,903 0 116,345
URBAN OUTFITTERS INC COM 917047102   4,379 307,536 SH   OTR 15,66 307,536 0 0
URBAN OUTFITTERS INC COM 917047102   2,610 183,297 SH   DFND 22 183,297 0 0
URBAN OUTFITTERS INC COM 917047102   20 1,435 SH   DFND 4 1,435 0 0
URBAN OUTFITTERS INC COM 917047102   3,892 273,298 SH   DFND 48 252,229 0 21,069
URBAN OUTFITTERS INC COM 917047102   379 26,634 SH   DFND 49 26,634 0 0
URBAN OUTFITTERS INC COM 917047102   2 150 SH   OTR 49 150 0 0
URBAN OUTFITTERS INC COM 917047102   0 1 SH   DFND 59 1 0 0
UROGEN PHARMA LTD COM M96088105   203 11,367 SH   DFND 15 3,831 0 7,536
UROGEN PHARMA LTD COM M96088105   657 36,829 SH   DFND 48 36,829 0 0
URSTADT BIDDLE - CLASS A CL A 917286205   3,319 235,374 SH   DFND 15 200,028 0 35,346
URSTADT BIDDLE - CLASS A CL A 917286205   1,297 92,010 SH   DFND 22 92,010 0 0
URSTADT BIDDLE - CLASS A CL A 917286205   3 225 SH   DFND 4 225 0 0
URSTADT BIDDLE - CLASS A CL A 917286205   1,217 86,316 SH   DFND 48 86,316 0 0
URSTADT BIDDLE - CLASS A CL A 917286205   455 32,240 SH   DFND 49 32,240 0 0
US BANCORP COM 902973304   194,269 5,639,146 SH   DFND 15 3,921,537 0 1,717,609
US BANCORP COM 902973304   2,036 59,105 SH   OTR 15,119 59,105 0 0
US BANCORP COM 902973304   6,615 192,018 SH   OTR 15,118 192,018 0 0
US BANCORP COM 902973304   4,801 139,349 SH   DFND 22,15 139,349 0 0
US BANCORP COM 902973304   47,314 1,373,416 SH   DFND 22 1,373,416 0 0
US BANCORP COM 902973304   127 3,680 SH   OTR 4 0 3,680 0
US BANCORP COM 902973304   672 19,512 SH   DFND 4 19,402 110 0
US BANCORP COM 902973304   151,100 4,386,076 SH   DFND 48 3,963,698 0 422,378
US BANCORP COM 902973304   2,299 66,747 SH   OTR 49 40,717 25,490 540
US BANCORP COM 902973304   25,381 736,755 SH   DFND 49 727,612 0 9,143
US BANCORP COM 902973304   4,319 125,358 SH   DFND 59 101,171 0 24,187
US BANCORP COM 902973304   0 1 SH   DFND 1 0 0
US CELLULAR CORP COM 911684108   2,542 86,787 SH   DFND 15 80,451 0 6,336
US CELLULAR CORP COM 911684108   1,568 53,521 SH   DFND 48 50,235 0 3,286
US CELLULAR CORP COM 911684108   19 640 SH   OTR 49 640 0 0
US CELLULAR CORP COM 911684108   11 382 SH   DFND 49 382 0 0
US CELLULAR CORP COM 911684108   0 1 SH   DFND 1 0 0
US CONCRETE INC COM 90333L201   1,243 68,526 SH   DFND 15 60,029 0 8,497
US CONCRETE INC COM 90333L201   890 49,041 SH   DFND 22 49,041 0 0
US CONCRETE INC COM 90333L201   835 46,035 SH   DFND 48 46,035 0 0
US CONCRETE INC COM 90333L201   63 3,449 SH   DFND 49 3,449 0 0
US CONCRETE INC COM 90333L201   0 1 SH   DFND 1 0 0
US ECOLOGY INC COM 91734M103   4,714 155,068 SH   DFND 15 145,921 0 9,147
US ECOLOGY INC COM 91734M103   2,352 77,359 SH   DFND 22 77,359 0 0
US ECOLOGY INC COM 91734M103   492 16,172 SH   OTR 22,104 16,172 0 0
US ECOLOGY INC COM 91734M103   2,078 68,358 SH   DFND 48 68,358 0 0
US ECOLOGY INC COM 91734M103   2 55 SH   OTR 49 55 0 0
US ECOLOGY INC COM 91734M103   210 6,892 SH   DFND 49 6,892 0 0
US ECOLOGY INC COM 91734M103   0 1 SH   DFND 1 0 0
US FOODS HOLDING CORP COM 912008109   308 17,368 SH   OTR 15,119 17,368 0 0
US FOODS HOLDING CORP COM 912008109   7,561 426,907 SH   DFND 15 317,104 0 109,803
US FOODS HOLDING CORP COM 912008109   391 22,055 SH   DFND 22 22,055 0 0
US FOODS HOLDING CORP COM 912008109   2 100 SH   DFND 4 100 0 0
US FOODS HOLDING CORP COM 912008109   6,888 388,914 SH   DFND 48 323,609 0 65,305
US FOODS HOLDING CORP COM 912008109   38 2,153 SH   DFND 49 2,153 0 0
US FOODS HOLDING CORP COM 912008109   112 6,308 SH   DFND 59 6,308 0 0
US FOODS HOLDING CORP COM 912008109   0 1 SH   DFND 1 0 0
US SILICA HOLDINGS INC COM 90346E103   1,466 814,542 SH   DFND 15 735,254 0 79,288
US SILICA HOLDINGS INC COM 90346E103   414 229,924 SH   DFND 22 229,924 0 0
US SILICA HOLDINGS INC COM 90346E103   374 207,989 SH   DFND 48 207,989 0 0
US SILICA HOLDINGS INC COM 90346E103   0 215 SH   OTR 49 215 0 0
US SILICA HOLDINGS INC COM 90346E103   66 36,580 SH   DFND 49 36,580 0 0
US SILICA HOLDINGS INC COM 90346E103   0 92 SH   DFND 59 86 0 6
US WELL SERVICES INC CL A 91274U101   2 5,907 SH   DFND 15 486 0 5,421
US WELL SERVICES INC CL A 91274U101   15 51,444 SH   DFND 48 51,444 0 0
US XPRESS ENTERPRISES INC -A COM 90338N202   195 58,485 SH   DFND 15 41,298 0 17,187
US XPRESS ENTERPRISES INC -A COM 90338N202   169 50,670 SH   DFND 48 50,670 0 0
USA TRUCK INC COM 902925106   128 40,500 SH   DFND 15 40,500 0 0
USA TRUCK INC COM 902925106   11 3,380 SH   DFND 48 3,380 0 0
USA TRUCK INC COM 902925106   0 30 SH   DFND 49 30 0 0
USANA HEALTH SCIENCES INC COM 90328M107   4,228 73,205 SH   DFND 15 67,820 0 5,385
USANA HEALTH SCIENCES INC COM 90328M107   190 3,289 SH   OTR 22,86 3,289 0 0
USANA HEALTH SCIENCES INC COM 90328M107   2,198 38,047 SH   DFND 22 38,047 0 0
USANA HEALTH SCIENCES INC COM 90328M107   2,071 35,854 SH   DFND 48 35,854 0 0
USANA HEALTH SCIENCES INC COM 90328M107   87 1,511 SH   DFND 49 1,511 0 0
USANA HEALTH SCIENCES INC COM 90328M107   0 1 SH   DFND 1 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108   1,228 13,052 SH   DFND 15 11,208 0 1,844
UTAH MEDICAL PRODUCTS INC COM 917488108   845 8,983 SH   DFND 48 8,983 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108   9 100 SH   DFND 49 100 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108   6 59 SH   DFND 59 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886   33 600 SH   DFND 4 600 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886   578 10,438 SH   DFND 49 10,438 0 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886   761 13,736 SH   OTR 49 5,157 8,579 0
UTILITIES SELECT SECTOR SPDR SBI 81369Y886   1,406 25,374 SH   DFND 59 18,744 0 6,630
VAALCO ENERGY INC COM 91851C201   152 168,864 SH   DFND 15 168,864 0 0
VAALCO ENERGY INC COM 91851C201   64 71,446 SH   DFND 48 71,446 0 0
VAALCO ENERGY INC COM 91851C201   0 1 SH   DFND 1 0 0
VACCINEX INC COM 918640103   64 15,902 SH   DFND 48 15,902 0 0
VAIL RESORTS INC COM 91879Q109   97 657 SH   OTR 15,119 657 0 0
VAIL RESORTS INC COM 91879Q109   27,832 188,426 SH   DFND 15 166,402 0 22,024
VAIL RESORTS INC COM 91879Q109   411 2,781 SH   DFND 22 2,781 0 0
VAIL RESORTS INC COM 91879Q109   1,432 9,697 SH   OTR 22,87 9,697 0 0
VAIL RESORTS INC COM 91879Q109   6 38 SH   DFND 4 38 0 0
VAIL RESORTS INC COM 91879Q109   11,291 76,440 SH   DFND 48 64,291 0 12,149
VAIL RESORTS INC COM 91879Q109   9 61 SH   OTR 49 61 0 0
VAIL RESORTS INC COM 91879Q109   171 1,161 SH   DFND 49 1,161 0 0
VAIL RESORTS INC COM 91879Q109   104 705 SH   DFND 59 643 0 62
VALE SA-SP ADR SPON 91912E105   17 2,000 SH   OTR 4 0 2,000 0
VALE SA-SP ADR SPON 91912E105   13 1,518 SH   DFND 49 1,518 0 0
VALE SA-SP ADR SPON 91912E105   8 1,000 SH   OTR 49 0 1,000 0
VALE SA-SP ADR SPON 91912E105   2 299 SH   DFND 59 299 0 0
VALE SA-SP ADR SPON 91912E105   1,078 130,093 SH   DFND 130,093 0 0
VALERO ENERGY CORP COM 91913Y100   170,291 3,754,201 SH   DFND 15 3,195,746 0 558,455
VALERO ENERGY CORP COM 91913Y100   660 14,555 SH   OTR 15,118 14,555 0 0
VALERO ENERGY CORP COM 91913Y100   1,862 41,043 SH   OTR 15,119 41,043 0 0
VALERO ENERGY CORP COM 91913Y100   2,443 53,855 SH   OTR 22,80 53,855 0 0
VALERO ENERGY CORP COM 91913Y100   1,821 40,148 SH   DFND 22,15 40,148 0 0
VALERO ENERGY CORP COM 91913Y100   34,667 764,259 SH   DFND 22 764,259 0 0
VALERO ENERGY CORP COM 91913Y100   214 4,708 SH   OTR 4 1,988 2,720 0
VALERO ENERGY CORP COM 91913Y100   1,702 37,533 SH   DFND 4 37,521 12 0
VALERO ENERGY CORP COM 91913Y100   59,587 1,313,639 SH   DFND 48 1,190,200 0 123,439
VALERO ENERGY CORP COM 91913Y100   6,492 143,123 SH   OTR 49 86,768 36,242 20,113
VALERO ENERGY CORP COM 91913Y100   63,363 1,396,901 SH   DFND 49 1,374,514 347 22,040
VALERO ENERGY CORP COM 91913Y100   484 10,662 SH   DFND 59 10,166 0 496
VALHI INC COM 918905100   390 378,783 SH   DFND 15 362,126 0 16,657
VALHI INC COM 918905100   62 60,313 SH   DFND 48 60,313 0 0
VALLEY NATIONAL BANCORP COM 919794107   269 36,749 SH   OTR 15,119 36,749 0 0
VALLEY NATIONAL BANCORP COM 919794107   21,540 2,946,639 SH   DFND 15 2,539,816 0 406,823
VALLEY NATIONAL BANCORP COM 919794107   3,942 539,301 SH   DFND 22 539,301 0 0
VALLEY NATIONAL BANCORP COM 919794107   13 1,785 SH   DFND 4 1,785 0 0
VALLEY NATIONAL BANCORP COM 919794107   13,057 1,786,227 SH   DFND 48 1,786,227 0 0
VALLEY NATIONAL BANCORP COM 919794107   759 103,881 SH   DFND 49 103,881 0 0
VALLEY NATIONAL BANCORP COM 919794107   6 780 SH   OTR 49 780 0 0
VALLEY NATIONAL BANCORP COM 919794107   0 1 SH   DFND 59 1 0 0
VALLEY NATIONAL BANCORP COM 919794107   32 4,365 SH   DFND 4,365 0 0
VALMONT INDUSTRIES COM 920253101   220 2,072 SH   OTR 15,119 2,072 0 0
VALMONT INDUSTRIES COM 920253101   20,053 189,211 SH   DFND 15 165,106 0 24,105
VALMONT INDUSTRIES COM 920253101   583 5,500 SH   OTR 22,77 5,500 0 0
VALMONT INDUSTRIES COM 920253101   467 4,410 SH   DFND 22,15 4,410 0 0
VALMONT INDUSTRIES COM 920253101   13,179 124,356 SH   DFND 22 124,356 0 0
VALMONT INDUSTRIES COM 920253101   5 44 SH   DFND 4 44 0 0
VALMONT INDUSTRIES COM 920253101   10,767 101,591 SH   DFND 48 95,379 0 6,212
VALMONT INDUSTRIES COM 920253101   8 78 SH   OTR 49 78 0 0
VALMONT INDUSTRIES COM 920253101   1,124 10,604 SH   DFND 49 10,604 0 0
VALMONT INDUSTRIES COM 920253101   199 1,876 SH   DFND 59 1,872 0 4
VALMONT INDUSTRIES COM 920253101   0 1 SH   DFND 1 0 0
VALUE LINE INC COM 920437100   637 19,690 SH   DFND 15 19,384 0 306
VALUE LINE INC COM 920437100   164 5,063 SH   DFND 48 5,063 0 0
VALVOLINE INC COM 92047W101   14,275 1,090,504 SH   DFND 15 983,453 0 107,051
VALVOLINE INC COM 92047W101   140 10,679 SH   OTR 15,119 10,679 0 0
VALVOLINE INC COM 92047W101   797 60,855 SH   DFND 22,15 60,855 0 0
VALVOLINE INC COM 92047W101   4,988 381,032 SH   DFND 22 381,032 0 0
VALVOLINE INC COM 92047W101   4 325 SH   DFND 4 325 0 0
VALVOLINE INC COM 92047W101   9,626 735,402 SH   DFND 48 676,528 0 58,874
VALVOLINE INC COM 92047W101   26 1,995 SH   OTR 49 1,995 0 0
VALVOLINE INC COM 92047W101   924 70,584 SH   DFND 49 70,584 0 0
VALVOLINE INC COM 92047W101   4 335 SH   DFND 59 92 0 243
VANDA PHARMACEUTICALS INC COM 921659108   2,936 283,434 SH   DFND 15 260,145 0 23,289
VANDA PHARMACEUTICALS INC COM 921659108   1,637 158,053 SH   DFND 22 158,053 0 0
VANDA PHARMACEUTICALS INC COM 921659108   1,596 154,032 SH   DFND 48 154,032 0 0
VANDA PHARMACEUTICALS INC COM 921659108   52 5,040 SH   DFND 49 5,040 0 0
VANECK AGRIBUSINESS AGRI 92189F700   483 9,400 SH   OTR 49 0 9,400 0
VANECK AGRIBUSINESS AGRI 92189F700   15 295 SH   DFND 49 295 0 0
VANECK AGRIBUSINESS AGRI 92189F700   0 1 SH   DFND 1 0 0
VANECK AMT-FREE INTERM MUNI AMT 92189H201   273 5,552 SH   DFND 49 5,552 0 0
VANECK AMT-FREE INTERM MUNI AMT 92189H201   5 101 SH   DFND 101 0 0
VANECK AMT-FREE LONG MUNI AMT 92189F536   1,347 65,947 SH   DFND 49 65,947 0 0
VANECK AMT-FREE LONG MUNI AMT 92189F536   496 24,270 SH   OTR 49 24,270 0 0
VANECK AMT-FREE LONG MUNI AMT 92189F536   6 311 SH   DFND 311 0 0
VANECK BIOTECH ETF BIOT 92189F726   386 3,014 SH   DFND 49 3,014 0 0
VANECK GOLD MINERS GOLD 92189F106   20,239 878,433 SH   OTR 48,40 878,433 0 0
VANECK GOLD MINERS GOLD 92189F106   408 17,705 SH   DFND 49 17,705 0 0
VANECK GOLD MINERS GOLD 92189F106   283 12,281 SH   OTR 49 2,746 9,535 0
VANECK HIGH-YIELD MUNICIPAL HIGH 92189H409   2,232 42,715 SH   DFND 49 42,715 0 0
VANECK HIGH-YIELD MUNICIPAL HIGH 92189H409   2,687 51,410 SH   DFND 59 51,410 0 0
VANECK HIGH-YIELD MUNICIPAL HIGH 92189H409   0 1 SH   DFND 1 0 0
VANECK JR GOLD MINERS JR G 92189F791   57 2,025 SH   DFND 49 2,025 0 0
VANECK JR GOLD MINERS JR G 92189F791   197 7,018 SH   OTR 49 2,648 4,370 0
VANECK JR GOLD MINERS JR G 92189F791   0 1 SH   DFND 1 0 0
VANECK PRFD SEC EX FINANCIAL PFD 92189F429   187 11,337 SH   DFND 49 11,337 0 0
VANECK PRFD SEC EX FINANCIAL PFD 92189F429   0 1 SH   DFND 1 0 0
VANECK SHORT HIGH-YLD MUNI SHOR 92189F387   243 10,785 SH   DFND 49 10,785 0 0
VANGUARD COMMUNICATION SERVI COMM 92204A884   10 129 SH   DFND 49 129 0 0
VANGUARD COMMUNICATION SERVI COMM 92204A884   870 11,422 SH   DFND 59 10,970 0 452
VANGUARD CONSUMER DISCRE ETF CONS 92204A108   551 3,794 SH   DFND 49 3,794 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108   203 1,400 SH   OTR 49 0 1,400 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108   784 5,397 SH   DFND 59 5,285 0 112
VANGUARD CONSUMER STAPLE ETF CONS 92204A207   14 100 SH   OTR 49 100 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207   465 3,375 SH   DFND 49 3,375 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207   968 7,023 SH   DFND 59 6,880 0 143
VANGUARD DIVIDEND APPREC ETF DIV 921908844   84,575 818,023 SH   DFND 15 818,023 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844   12,736 123,180 SH   DFND 49 123,180 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844   1,929 18,656 SH   OTR 49 9,375 9,281 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844   87,032 841,784 SH   DFND 59 693,124 0 148,660
VANGUARD DIVIDEND APPREC ETF DIV 921908844   762 7,367 SH   DFND 7,367 0 0
VANGUARD EMERG MKTS GOV BND EMER 921946885   37,946 539,007 SH   DFND 15 539,007 0 0
VANGUARD EMERG MKTS GOV BND EMER 921946885   48 678 SH   DFND 49 678 0 0
VANGUARD EMERG MKTS GOV BND EMER 921946885   0 1 SH   DFND 1 0 0
VANGUARD ENERGY ETF ENER 92204A306   195 5,095 SH   OTR 49 465 4,630 0
VANGUARD ENERGY ETF ENER 92204A306   472 12,337 SH   DFND 49 12,337 0 0
VANGUARD ENERGY ETF ENER 92204A306   967 25,305 SH   DFND 59 24,654 0 651
VANGUARD ENERGY ETF ENER 92204A306   0 1 SH   DFND 1 0 0
VANGUARD EXTENDED DUR TREAS EXTE 921910709   2,859 17,055 SH   DFND 59 16,211 0 844
VANGUARD EXTENDED DUR TREAS EXTE 921910709   0 1 SH   DFND 1 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652   193 2,128 SH   DFND 48 2,128 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652   3,949 43,614 SH   DFND 49 34,869 0 8,745
VANGUARD EXTENDED MARKET ETF EXTE 922908652   1,630 18,000 SH   OTR 49 4,150 13,250 600
VANGUARD EXTENDED MARKET ETF EXTE 922908652   35 389 SH   DFND 389 0 0
VANGUARD FINANCIALS ETF FINA 92204A405   1,160 22,862 SH   DFND 49 22,862 0 0
VANGUARD FINANCIALS ETF FINA 92204A405   760 14,984 SH   DFND 59 14,666 0 318
VANGUARD FINANCIALS ETF FINA 92204A405   0 1 SH   DFND 1 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718   758 9,682 SH   DFND 49 9,682 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718   157 2,012 SH   DFND 59 1,589 0 423
VANGUARD FTSE ALL WO X-US SC FTSE 922042718   0 1 SH   DFND 1 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   47 1,150 SH   DFND 4 1,150 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   220 5,373 SH   DFND 42 5,373 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   12,271 299,145 SH   OTR 49 18,130 281,015 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   22,578 550,409 SH   DFND 49 550,409 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   4,923 120,021 SH   DFND 59 110,409 0 9,612
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   0 1 SH   DFND 1 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858   134,953 4,047,787 SH   DFND 15 4,047,787 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858   951 28,526 SH   DFND 4 28,526 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858   428 12,841 SH   OTR 4 0 12,841 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858   6,283 188,465 SH   DFND 42 188,465 0 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858   12,749 382,396 SH   OTR 49 219,624 162,772 0
VANGUARD FTSE DEVELOPED ETF FTSE 921943858   32,949 988,282 SH   DFND 49 953,282 0 35,000
VANGUARD FTSE DEVELOPED ETF FTSE 921943858   189,242 5,676,124 SH   DFND 59 5,393,534 0 282,591
VANGUARD FTSE DEVELOPED ETF FTSE 921943858   0 1 SH   DFND 1 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   94,026 2,802,568 SH   DFND 15 2,802,568 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   4,985 148,577 SH   DFND 4 148,577 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   1,329 39,624 SH   OTR 4 11,700 27,924 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   175,689 5,236,646 SH   DFND 49 5,197,487 3,950 35,209
VANGUARD FTSE EMERGING MARKE FTSE 922042858   21,951 654,275 SH   OTR 49 368,829 265,316 20,130
VANGUARD FTSE EMERGING MARKE FTSE 922042858   65,257 1,945,071 SH   DFND 59 1,850,030 0 95,042
VANGUARD FTSE EUROPE ETF FTSE 922042874   622 14,379 SH   DFND 49 14,379 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874   672 15,535 SH   OTR 49 0 15,535 0
VANGUARD FTSE EUROPE ETF FTSE 922042874   0 1 SH   DFND 1 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866   5,992 108,632 SH   DFND 15 108,632 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866   142 2,575 SH   DFND 49 2,575 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866   163 2,953 SH   DFND 59 2,828 0 125
VANGUARD FTSE PACIFIC ETF FTSE 922042866   0 1 SH   DFND 1 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   14,577 339,710 SH   DFND 15 339,710 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   1,302 30,350 SH   DFND 49 30,350 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   16 366 SH   DFND 59 116 0 250
VANGUARD GLBL EX-US REAL EST GLB 922042676   0 1 SH   DFND 1 0 0
VANGUARD GROWTH ETF GROW 922908736   65,205 416,139 SH   DFND 15 416,139 0 0
VANGUARD GROWTH ETF GROW 922908736   31 199 SH   OTR 49 199 0 0
VANGUARD GROWTH ETF GROW 922908736   25,273 161,295 SH   DFND 49 161,245 0 50
VANGUARD GROWTH ETF GROW 922908736   179,088 1,142,942 SH   DFND 59 1,087,694 0 55,248
VANGUARD GROWTH ETF GROW 922908736   302 1,924 SH   DFND 1,924 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504   96 575 SH   OTR 4 0 575 0
VANGUARD HEALTH CARE ETF HEAL 92204A504   29 172 SH   OTR 49 86 86 0
VANGUARD HEALTH CARE ETF HEAL 92204A504   2,085 12,553 SH   DFND 49 12,553 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504   1,059 6,378 SH   DFND 59 5,519 0 859
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   5,888 83,216 SH   DFND 49 83,216 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   615 8,689 SH   OTR 49 993 7,696 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   47 658 SH   DFND 59 658 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   0 1 SH   DFND 1 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603   80 726 SH   DFND 49 726 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603   694 6,291 SH   DFND 59 6,187 0 104
VANGUARD INFO TECH ETF INF 92204A702   103 485 SH   OTR 4 0 485 0
VANGUARD INFO TECH ETF INF 92204A702   506 2,388 SH   OTR 49 0 2,388 0
VANGUARD INFO TECH ETF INF 92204A702   3,153 14,881 SH   DFND 49 14,881 0 0
VANGUARD INFO TECH ETF INF 92204A702   1,101 5,194 SH   DFND 59 4,866 0 328
VANGUARD INFO TECH ETF INF 92204A702   0 1 SH   DFND 1 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819   1,154 12,922 SH   DFND 49 12,922 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819   75,759 848,082 SH   DFND 59 794,299 0 53,783
VANGUARD INTERMEDIATE-TERM B INTE 921937819   0 1 SH   DFND 1 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706   353 5,000 SH   DFND 49 5,000 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706   76 1,076 SH   DFND 59 1,076 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870   77,050 884,713 SH   DFND 15 884,713 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870   123 1,411 SH   DFND 49 0 0 1,411
VANGUARD INT-TERM CORPORATE INT- 92206C870   15,725 180,559 SH   DFND 59 167,272 0 13,288
VANGUARD LARGE-CAP ETF LARG 922908637   1,198 10,115 SH   OTR 4 0 10,115 0
VANGUARD LARGE-CAP ETF LARG 922908637   9,826 82,965 SH   DFND 49 82,965 0 0
VANGUARD LARGE-CAP ETF LARG 922908637   1,510 12,754 SH   DFND 59 12,659 0 95
VANGUARD LARGE-CAP ETF LARG 922908637   265 2,235 SH   DFND 2,235 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793   76,640 718,145 SH   DFND 59 674,538 0 43,608
VANGUARD LONG-TERM CORP BOND LG-T 92206C813   24 250 SH   DFND 49 250 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813   7,817 80,477 SH   DFND 59 78,830 0 1,646
VANGUARD LONG-TERM CORP BOND LG-T 92206C813   0 1 SH   DFND 1 0 0
VANGUARD LONG-TERM TREASURY LONG 92206C847   10 97 SH   DFND 49 97 0 0
VANGUARD LONG-TERM TREASURY LONG 92206C847   496 4,909 SH   DFND 59 4,147 0 762
VANGUARD MATERIALS ETF MATE 92204A801   60 624 SH   DFND 15 624 0 0
VANGUARD MATERIALS ETF MATE 92204A801   6 60 SH   DFND 49 60 0 0
VANGUARD MATERIALS ETF MATE 92204A801   707 7,347 SH   DFND 59 7,227 0 120
VANGUARD MATERIALS ETF MATE 92204A801   0 1 SH   DFND 1 0 0
VANGUARD MEGA CAP ETF MEGA 921910873   742 8,155 SH   OTR 4 0 8,155 0
VANGUARD MEGA CAP ETF MEGA 921910873   5,974 65,693 SH   DFND 49 65,693 0 0
VANGUARD MEGA CAP ETF MEGA 921910873   0 1 SH   DFND 1 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816   2,387 18,785 SH   OTR 4 0 18,785 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816   2,601 20,470 SH   DFND 4 0 20,470 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816   165 1,298 SH   DFND 49 1,298 0 0
VANGUARD MID-CAP ETF MID 922908629   82,780 628,791 SH   DFND 15 628,791 0 0
VANGUARD MID-CAP ETF MID 922908629   72 550 SH   DFND 4 550 0 0
VANGUARD MID-CAP ETF MID 922908629   1,774 13,476 SH   OTR 4 0 13,476 0
VANGUARD MID-CAP ETF MID 922908629   24,572 186,648 SH   DFND 49 186,648 0 0
VANGUARD MID-CAP ETF MID 922908629   18,150 137,862 SH   OTR 49 25,033 111,829 1,000
VANGUARD MID-CAP ETF MID 922908629   2,608 19,810 SH   DFND 59 19,238 0 572
VANGUARD MID-CAP GROWTH ETF MCAP 922908538   1,448 11,433 SH   DFND 49 11,433 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538   599 4,731 SH   DFND 59 4,606 0 125
VANGUARD MID-CAP GROWTH ETF MCAP 922908538   0 1 SH   DFND 1 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512   2,087 25,672 SH   OTR 49 25,642 30 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512   1,557 19,157 SH   DFND 49 19,157 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512   640 7,867 SH   DFND 59 7,418 0 449
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771   140,585 2,579,545 SH   DFND 15 2,579,545 0 0
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771   86,549 1,588,050 SH   DFND 59 1,490,758 0 97,292
VANGUARD MORTGAGE-BACKED SEC MORT 92206C771   0 1 SH   DFND 1 0 0
VANGUARD REAL ESTATE ETF REAL 922908553   19,849 284,170 SH   DFND 15 284,170 0 0
VANGUARD REAL ESTATE ETF REAL 922908553   70 1,000 SH   OTR 4 1,000 0 0
VANGUARD REAL ESTATE ETF REAL 922908553   1,443 20,659 SH   DFND 4 20,659 0 0
VANGUARD REAL ESTATE ETF REAL 922908553   43,169 618,019 SH   DFND 49 616,829 0 1,190
VANGUARD REAL ESTATE ETF REAL 922908553   2,809 40,219 SH   OTR 49 18,359 21,860 0
VANGUARD REAL ESTATE ETF REAL 922908553   1,120 16,034 SH   DFND 59 15,511 0 523
VANGUARD REAL ESTATE ETF REAL 922908553   0 1 SH   DFND 1 0 0
VANGUARD RUSSELL 1000 VNG 92206C730   616 5,250 SH   DFND 49 5,250 0 0
VANGUARD RUSSELL 1000 VNG 92206C730   116 986 SH   DFND 986 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680   179 1,157 SH   DFND 49 1,157 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680   40 260 SH   DFND 260 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664   754 8,179 SH   DFND 49 8,179 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664   15 167 SH   DFND 167 0 0
VANGUARD S&P 500 ETF S&P 922908363   114,117 481,874 SH   DFND 15 481,330 0 544
VANGUARD S&P 500 ETF S&P 922908363   1,631 6,886 SH   OTR 15,49 6,886 0 0
VANGUARD S&P 500 ETF S&P 922908363   2,413 10,190 SH   OTR 4 0 10,190 0
VANGUARD S&P 500 ETF S&P 922908363   157,778 666,235 SH   DFND 48 666,235 0 0
VANGUARD S&P 500 ETF S&P 922908363   7,500 31,668 SH   OTR 49 8,910 22,758 0
VANGUARD S&P 500 ETF S&P 922908363   68,011 287,184 SH   DFND 49 280,298 0 6,886
VANGUARD S&P 500 ETF S&P 922908363   5,369 22,673 SH   DFND 59 21,944 0 730
VANGUARD S&P 500 ETF S&P 922908363   0 1 SH   DFND 1 0 0
VANGUARD S&P 500 GROWTH ETF 500 921932505   286 1,921 SH   DFND 49 1,921 0 0
VANGUARD S&P 500 VALUE ETF 500 921932703   293 3,139 SH   DFND 49 3,139 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409   41,227 521,207 SH   DFND 15 521,207 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409   237 3,001 SH   DFND 49 1,273 0 1,728
VANGUARD S/T CORP BOND ETF SHRT 92206C409   2,248 28,426 SH   DFND 59 25,451 0 2,975
VANGUARD S/T CORP BOND ETF SHRT 92206C409   0 1 SH   DFND 1 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827   17,541 213,450 SH   DFND 49 213,450 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827   153,161 1,863,724 SH   DFND 59 1,753,967 0 109,757
VANGUARD SHORT-TERM BOND ETF SHOR 921937827   0 1 SH   DFND 1 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805   14,707 301,874 SH   DFND 15 301,874 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805   4 91 SH   DFND 59 0 0 91
VANGUARD SHORT-TERM TIPS STRM 922020805   0 1 SH   DFND 1 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102   224 3,600 SH   DFND 49 3,600 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102   1,991 31,941 SH   DFND 59 30,544 0 1,397
VANGUARD SHORT-TERM TREASURY SHOR 92206C102   0 1 SH   DFND 1 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751   32,364 280,357 SH   DFND 15 280,357 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751   288 2,496 SH   DFND 4 2,496 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751   539 4,673 SH   DFND 48 4,673 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751   49,260 426,717 SH   DFND 49 426,517 0 200
VANGUARD SMALL-CAP ETF SMAL 922908751   6,876 59,564 SH   OTR 49 17,141 41,673 750
VANGUARD SMALL-CAP ETF SMAL 922908751   43,918 380,437 SH   DFND 59 361,354 0 19,082
VANGUARD SMALL-CAP ETF SMAL 922908751   0 1 SH   DFND 1 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595   19 124 SH   OTR 49 124 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595   493 3,280 SH   DFND 49 3,280 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595   902 6,003 SH   DFND 59 5,597 0 406
VANGUARD SMALL-CAP GRWTH ETF SML 922908595   0 2 SH   DFND 2 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   89 1,000 SH   OTR 4 0 1,000 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   358 4,033 SH   OTR 49 216 3,817 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   4,181 47,080 SH   DFND 49 44,580 2,500 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   669 7,535 SH   DFND 59 7,510 0 25
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   0 1 SH   DFND 1 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746   1,343 25,384 SH   DFND 49 25,384 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746   2,057 38,885 SH   DFND 59 37,866 0 1,019
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746   586 11,087 SH   DFND 11,087 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742   0 2 SH   DFND 42 2 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742   309 4,927 SH   DFND 49 4,927 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742   0 1 SH   DFND 1 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835   107,809 1,263,138 SH   DFND 15 1,263,138 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835   418 4,898 SH   OTR 49 0 4,898 0
VANGUARD TOTAL BOND MARKET TOTA 921937835   2,657 31,136 SH   DFND 49 31,136 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835   84,638 991,657 SH   DFND 59 804,765 0 186,892
VANGUARD TOTAL BOND MARKET TOTA 921937835   427 5,001 SH   DFND 5,001 0 0
VANGUARD TOTAL INTL BOND ETF INTL 92203J407   1,455 25,858 SH   DFND 49 25,858 0 0
VANGUARD TOTAL INTL BOND ETF INTL 92203J407   157,024 2,791,048 SH   DFND 59 2,624,123 0 166,925
VANGUARD TOTAL INTL BOND ETF INTL 92203J407   0 2 SH   DFND 2 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768   32 761 SH   OTR 49 761 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768   479 11,404 SH   DFND 49 11,404 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768   131 3,120 SH   DFND 59 1,239 0 1,881
VANGUARD TOTAL INTL STOCK VG T 921909768   0 1 SH   DFND 1 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   122,830 952,838 SH   DFND 15 952,838 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   180 1,400 SH   OTR 4 1,400 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   32,925 255,408 SH   DFND 49 255,408 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   1,320 10,236 SH   OTR 49 0 10,236 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   1,237 9,600 SH   DFND 59 8,653 0 947
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   1,983 15,382 SH   DFND 15,382 0 0
VANGUARD US MULTIFACTOR ETF US M 921935607   1,762 31,186 SH   DFND 59 29,448 0 1,738
VANGUARD US MULTIFACTOR ETF US M 921935607   0 1 SH   DFND 1 0 0
VANGUARD UTILITIES ETF UTIL 92204A876   806 6,613 SH   DFND 59 6,449 0 164
VANGUARD UTILITIES ETF UTIL 92204A876   0 1 SH   DFND 1 0 0
VANGUARD VALUE ETF VALU 922908744   5,701 64,008 SH   DFND 49 63,958 0 50
VANGUARD VALUE ETF VALU 922908744   2,219 24,911 SH   OTR 49 19,911 5,000 0
VANGUARD VALUE ETF VALU 922908744   161,393 1,812,184 SH   DFND 59 1,724,337 0 87,847
VANGUARD VALUE ETF VALU 922908744   981 11,010 SH   DFND 11,010 0 0
VAPOTHERM INC COM 922107107   73 3,876 SH   DFND 15 1,570 0 2,306
VAPOTHERM INC COM 922107107   826 43,855 SH   DFND 48 43,855 0 0
VAPOTHERM INC COM 922107107   58 3,080 SH   DFND 49 3,080 0 0
VAREX IMAGING CORP COM 92214X106   4,572 201,317 SH   DFND 15 170,034 0 31,283
VAREX IMAGING CORP COM 92214X106   2,619 115,302 SH   DFND 22 115,302 0 0
VAREX IMAGING CORP COM 92214X106   2,327 102,445 SH   DFND 48 102,445 0 0
VAREX IMAGING CORP COM 92214X106   25 1,098 SH   DFND 49 1,098 0 0
VAREX IMAGING CORP COM 92214X106   3 120 SH   OTR 49 120 0 0
VAREX IMAGING CORP COM 92214X106   543 23,904 SH   DFND 59 23,363 0 541
VAREX IMAGING CORP COM 92214X106   0 1 SH   DFND 1 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105   32,422 315,819 SH   DFND 15 221,487 0 94,332
VARIAN MEDICAL SYSTEMS INC COM 92220P105   329 3,203 SH   OTR 15,118 3,203 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105   147 1,435 SH   OTR 15,119 1,435 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105   934 9,102 SH   DFND 22,15 9,102 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105   2,726 26,553 SH   OTR 22,71 26,553 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105   3,417 33,285 SH   DFND 22 33,285 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105   51 501 SH   DFND 4 501 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105   29,106 283,518 SH   DFND 48 255,916 0 27,602
VARIAN MEDICAL SYSTEMS INC COM 92220P105   1,814 17,671 SH   DFND 49 17,627 0 44
VARIAN MEDICAL SYSTEMS INC COM 92220P105   105 1,018 SH   OTR 49 1,018 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105   320 3,115 SH   DFND 59 3,091 0 24
VARIAN MEDICAL SYSTEMS INC COM 92220P105   0 1 SH   DFND 1 0 0
VARONIS SYSTEMS INC COM 922280102   2,239 35,162 SH   DFND 15 22,129 0 13,033
VARONIS SYSTEMS INC COM 922280102   753 11,828 SH   OTR 22,69 11,828 0 0
VARONIS SYSTEMS INC COM 922280102   5,430 85,285 SH   DFND 48 85,285 0 0
VARONIS SYSTEMS INC COM 922280102   485 7,619 SH   DFND 59 7,603 0 16
VAXART INC COM 92243A200   74 41,705 SH   DFND 48 41,705 0 0
VAXART INC COM 92243A200   0 3 SH   DFND 3 0 0
VBI VACCINES INC COM 91822J103   66 69,670 SH   DFND 15 22,270 0 47,400
VBI VACCINES INC COM 91822J103   385 405,384 SH   DFND 48 405,384 0 0
VECTOR GROUP LTD COM 92240M108   18,817 1,997,597 SH   DFND 15 1,941,205 0 56,392
VECTOR GROUP LTD COM 92240M108   69 7,349 SH   OTR 15,119 7,349 0 0
VECTOR GROUP LTD COM 92240M108   3,284 348,635 SH   DFND 22 348,635 0 0
VECTOR GROUP LTD COM 92240M108   3,101 329,244 SH   DFND 48 329,244 0 0
VECTOR GROUP LTD COM 92240M108   278 29,505 SH   DFND 49 29,397 0 108
VECTOR GROUP LTD COM 92240M108   0 1 SH   DFND 1 0 0
VECTRUS INC COM 92242T101   1,106 26,720 SH   DFND 15 14,187 0 12,533
VECTRUS INC COM 92242T101   1,265 30,559 SH   DFND 48 30,559 0 0
VECTRUS INC COM 92242T101   7 179 SH   DFND 49 179 0 0
VECTRUS INC COM 92242T101   4 98 SH   OTR 49 0 98 0
VECTRUS INC COM 92242T101   5 132 SH   DFND 59 115 0 17
VEDANTA LTD-ADR SPON 92242Y100   67 18,819 SH   DFND 15 18,819 0 0
VEECO INSTRUMENTS INC COM 922417100   2,411 251,957 SH   DFND 15 196,449 0 55,508
VEECO INSTRUMENTS INC COM 922417100   794 83,000 SH   OTR 22,77 83,000 0 0
VEECO INSTRUMENTS INC COM 922417100   1,395 145,739 SH   DFND 22 145,739 0 0
VEECO INSTRUMENTS INC COM 922417100   1,316 137,534 SH   DFND 48 137,534 0 0
VEECO INSTRUMENTS INC COM 922417100   125 13,096 SH   DFND 49 13,096 0 0
VEECO INSTRUMENTS INC COM 922417100   1 65 SH   OTR 49 65 0 0
VEECO INSTRUMENTS INC COM 922417100   0 1 SH   DFND 1 0 0
VEECO INSTRUMENTS INC NOTE 922417AD2   1,360 1,700,000 SH   DFND 15 1,700,000 0 0
VEECO INSTRUMENTS INC NOTE 922417AD2   6 7,000 SH   DFND 49 7,000 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   59,094 377,912 SH   DFND 15 305,303 0 72,609
VEEVA SYSTEMS INC-CLASS A CL A 922475108   9,722 62,176 SH   DFND 22 62,176 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   848 5,420 SH   DFND 22,15 5,420 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   9 60 SH   DFND 4 60 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   43,403 277,568 SH   DFND 48 237,269 0 40,299
VEEVA SYSTEMS INC-CLASS A CL A 922475108   1,875 11,989 SH   DFND 49 11,989 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   24 154 SH   OTR 49 111 43 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   2,955 18,899 SH   DFND 59 18,333 0 566
VEEVA SYSTEMS INC-CLASS A CL A 922475108   0 1 SH   DFND 1 0 0
VELOCITY FINANCIAL INC COM 92262D101   29 3,890 SH   DFND 15 160 0 3,730
VELOCITY FINANCIAL INC COM 92262D101   132 17,514 SH   DFND 48 17,514 0 0
VENATOR MATERIALS PLC SHS G9329Z100   3 1,466 SH   DFND 15 1,466 0 0
VENATOR MATERIALS PLC SHS G9329Z100   57 32,983 SH   DFND 48 32,983 0 0
VENTAS INC COM 92276F100   353 13,163 SH   OTR 15,118 13,163 0 0
VENTAS INC COM 92276F100   137,051 5,113,859 SH   DFND 15 4,727,544 0 386,315
VENTAS INC COM 92276F100   416 15,527 SH   OTR 15,119 15,527 0 0
VENTAS INC COM 92276F100   1,926 71,857 SH   DFND 22 71,857 0 0
VENTAS INC COM 92276F100   957 35,704 SH   DFND 22,15 35,704 0 0
VENTAS INC COM 92276F100   9,899 369,353 SH   OTR 22,57 369,353 0 0
VENTAS INC COM 92276F100   66 2,475 SH   DFND 4 2,475 0 0
VENTAS INC COM 92276F100   45,029 1,680,195 SH   DFND 48 1,568,924 0 111,271
VENTAS INC COM 92276F100   6,703 250,112 SH   OTR 48,57 250,112 0 0
VENTAS INC COM 92276F100   90 3,374 SH   OTR 49 3,214 160 0
VENTAS INC COM 92276F100   2,001 74,669 SH   DFND 49 74,589 0 80
VENTAS INC COM 92276F100   6 216 SH   DFND 59 216 0 0
VENTAS INC COM 92276F100   0 1 SH   DFND 1 0 0
VEON LTD SPON 91822M106   6,000 3,973,409 SH   DFND 15 3,973,409 0 0
VEON LTD SPON 91822M106   233 154,232 SH   DFND 22,15 154,232 0 0
VEON LTD SPON 91822M106   2,536 1,679,554 SH   DFND 22 1,679,554 0 0
VEON LTD SPON 91822M106   0 3 SH   DFND 59 3 0 0
VEON LTD SPON 91822M106   0 1 SH   DFND 1 0 0
VEONEER INC COM 92336X109   299 40,790 SH   DFND 15 40,790 0 0
VEONEER INC COM 92336X109   450 61,430 SH   DFND 48 61,430 0 0
VEONEER INC COM 92336X109   13 1,770 SH   DFND 49 1,770 0 0
VEONEER INC COM 92336X109   61 8,289 SH   OTR 49 0 0 8,289
VERA BRADLEY INC COM 92335C106   540 131,114 SH   DFND 15 109,889 0 21,225
VERA BRADLEY INC COM 92335C106   305 74,019 SH   DFND 22 74,019 0 0
VERA BRADLEY INC COM 92335C106   217 52,601 SH   DFND 48 52,601 0 0
VERA BRADLEY INC COM 92335C106   10 2,400 SH   DFND 49 2,400 0 0
VERACYTE INC COM 92337F107   3,609 148,471 SH   DFND 15 106,696 0 41,775
VERACYTE INC COM 92337F107   7,976 328,090 SH   DFND 22 328,090 0 0
VERACYTE INC COM 92337F107   830 34,145 SH   OTR 22,86 34,145 0 0
VERACYTE INC COM 92337F107   2 70 SH   DFND 42 70 0 0
VERACYTE INC COM 92337F107   3,483 143,271 SH   DFND 48 143,271 0 0
VERACYTE INC COM 92337F107   0 1 SH   DFND 1 0 0
VERASTEM INC COM 92337C104   451 170,713 SH   DFND 48 170,713 0 0
VERASTEM INC COM 92337C104   0 1 SH   DFND 1 0 0
VEREIT INC NOTE 02917TAB0   2,298 2,356,000 SH   DFND 15 2,356,000 0 0
VEREIT INC COM 92339V100   19,884 4,066,327 SH   DFND 15 3,476,217 0 590,110
VEREIT INC COM 92339V100   210 42,970 SH   OTR 15,119 42,970 0 0
VEREIT INC COM 92339V100   1,369 280,010 SH   DFND 22 280,010 0 0
VEREIT INC COM 92339V100   6,651 1,360,070 SH   OTR 22,57 1,360,070 0 0
VEREIT INC COM 92339V100   4 880 SH   DFND 4 880 0 0
VEREIT INC COM 92339V100   4,605 941,730 SH   OTR 48,57 941,730 0 0
VEREIT INC COM 92339V100   9,583 1,959,700 SH   DFND 48 1,636,076 0 323,624
VEREIT INC COM 92339V100   328 67,066 SH   DFND 49 67,066 0 0
VEREIT INC COM 92339V100   204 41,629 SH   DFND 59 41,537 0 92
VEREIT INC COM 92339V100   0 1 SH   DFND 1 0 0
VERICEL CORP COM 92346J108   610 66,544 SH   DFND 15 44,336 0 22,208
VERICEL CORP COM 92346J108   1,172 127,785 SH   DFND 48 127,785 0 0
VERICEL CORP COM 92346J108   0 6 SH   DFND 6 0 0
VERINT SYSTEMS INC COM 92343X100   12,167 282,964 SH   DFND 15 190,852 0 92,112
VERINT SYSTEMS INC COM 92343X100   9,596 223,166 SH   OTR 15,66 223,166 0 0
VERINT SYSTEMS INC COM 92343X100   2,110 49,069 SH   OTR 22,77 49,069 0 0
VERINT SYSTEMS INC COM 92343X100   2,636 61,301 SH   DFND 22 61,301 0 0
VERINT SYSTEMS INC COM 92343X100   10 240 SH   DFND 4 240 0 0
VERINT SYSTEMS INC COM 92343X100   7,929 184,395 SH   DFND 48 184,395 0 0
VERINT SYSTEMS INC COM 92343X100   251 5,831 SH   OTR 49 4,907 480 444
VERINT SYSTEMS INC COM 92343X100   754 17,538 SH   DFND 49 17,538 0 0
VERINT SYSTEMS INC COM 92343X100   748 17,393 SH   DFND 59 17,393 0 0
VERINT SYSTEMS INC NOTE 92343XAA8   1,563 1,600,000 SH   DFND 15 1,600,000 0 0
VERINT SYSTEMS INC NOTE 92343XAA8   9 9,000 SH   DFND 49 9,000 0 0
VERISIGN INC COM 92343E102   68,492 380,322 SH   DFND 15 271,654 0 108,668
VERISIGN INC COM 92343E102   53 295 SH   OTR 15,119 295 0 0
VERISIGN INC COM 92343E102   665 3,694 SH   OTR 15,118 3,694 0 0
VERISIGN INC COM 92343E102   12,180 67,632 SH   DFND 22 67,632 0 0
VERISIGN INC COM 92343E102   1,874 10,408 SH   DFND 22,15 10,408 0 0
VERISIGN INC COM 92343E102   134 743 SH   DFND 4 743 0 0
VERISIGN INC COM 92343E102   63,743 353,949 SH   DFND 48 322,530 0 31,419
VERISIGN INC COM 92343E102   6,548 36,361 SH   DFND 49 36,339 0 22
VERISIGN INC COM 92343E102   76 422 SH   OTR 49 348 74 0
VERISIGN INC COM 92343E102   291 1,614 SH   DFND 59 1,614 0 0
VERISK ANALYTICS INC COM 92345Y106   254 1,820 SH   OTR 15,119 1,820 0 0
VERISK ANALYTICS INC COM 92345Y106   76,914 551,830 SH   DFND 15 380,616 0 171,214
VERISK ANALYTICS INC COM 92345Y106   834 5,986 SH   OTR 15,118 5,986 0 0
VERISK ANALYTICS INC COM 92345Y106   2,228 15,984 SH   DFND 22,15 15,984 0 0
VERISK ANALYTICS INC COM 92345Y106   8,836 63,398 SH   OTR 22,71 63,398 0 0
VERISK ANALYTICS INC COM 92345Y106   7,325 52,555 SH   DFND 22 52,555 0 0
VERISK ANALYTICS INC COM 92345Y106   18,239 130,855 SH   OTR 22,70 130,855 0 0
VERISK ANALYTICS INC COM 92345Y106   57 412 SH   DFND 4 412 0 0
VERISK ANALYTICS INC COM 92345Y106   69,404 497,947 SH   DFND 48 448,848 0 49,099
VERISK ANALYTICS INC COM 92345Y106   81 582 SH   OTR 49 570 12 0
VERISK ANALYTICS INC COM 92345Y106   2,273 16,311 SH   DFND 49 16,267 0 44
VERISK ANALYTICS INC COM 92345Y106   962 6,901 SH   DFND 59 6,479 0 422
VERISK ANALYTICS INC COM 92345Y106   0 1 SH   DFND 1 0 0
VERITEX HOLDINGS INC COM 923451108   4,629 331,328 SH   DFND 15 284,589 0 46,739
VERITEX HOLDINGS INC COM 923451108   1,943 139,061 SH   DFND 22 139,061 0 0
VERITEX HOLDINGS INC COM 923451108   9 620 SH   DFND 4 620 0 0
VERITEX HOLDINGS INC COM 923451108   1,814 129,849 SH   DFND 48 129,849 0 0
VERITEX HOLDINGS INC COM 923451108   26 1,857 SH   OTR 49 0 1,857 0
VERITEX HOLDINGS INC COM 923451108   169 12,082 SH   DFND 49 12,082 0 0
VERITEX HOLDINGS INC COM 923451108   0 1 SH   DFND 1 0 0
VERITIV CORP COM 923454102   489 62,162 SH   DFND 15 49,551 0 12,611
VERITIV CORP COM 923454102   316 40,159 SH   DFND 22 40,159 0 0
VERITIV CORP COM 923454102   297 37,730 SH   DFND 48 37,730 0 0
VERITIV CORP COM 923454102   2 234 SH   OTR 49 215 19 0
VERITIV CORP COM 923454102   30 3,765 SH   DFND 49 3,765 0 0
VERITIV CORP COM 923454102   0 2 SH   DFND 59 0 0 2
VERITIV CORP COM 923454102   0 2 SH   DFND 2 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   961,796 17,900,539 SH   DFND 15 12,912,703 0 4,987,836
VERIZON COMMUNICATIONS INC COM 92343V104   11,704 217,825 SH   OTR 15,119 217,825 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,956 148,069 SH   OTR 15,118 148,069 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,491 83,577 SH   DFND 22,40 83,577 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   65,367 1,216,576 SH   DFND 22 1,216,576 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   21,591 401,841 SH   DFND 22,15 401,841 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   712 13,247 SH   OTR 4 5,892 7,355 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,686 49,996 SH   DFND 4 49,516 50 430
VERIZON COMMUNICATIONS INC COM 92343V104   220,658 4,106,797 SH   DFND 40 3,581,843 0 524,954
VERIZON COMMUNICATIONS INC COM 92343V104   2,638 49,095 SH   DFND 42 49,095 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   693,494 12,907,009 SH   DFND 48 11,657,423 0 1,249,586
VERIZON COMMUNICATIONS INC COM 92343V104   3,083 57,381 SH   OTR 48,40 57,381 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   42,540 791,740 SH   OTR 49 421,426 349,751 20,563
VERIZON COMMUNICATIONS INC COM 92343V104   150,129 2,794,143 SH   DFND 49 2,765,230 650 28,263
VERIZON COMMUNICATIONS INC COM 92343V104   564 10,500 SH   DFND 51 10,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   30,563 568,823 SH   DFND 59 447,178 0 121,645
VERIZON COMMUNICATIONS INC COM 92343V104   38 705 SH   DFND 705 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   143 2,660 SH   OTR 0 0 2,660
VERMILION ENERGY INC COM 923725105   12 3,768 SH   DFND 48 3,768 0 0
VERMILION ENERGY INC COM 923725105   0 2 SH   DFND 59 2 0 0
VERMILION ENERGY INC COM 923725105   88 28,141 SH   OTR 0 0 28,141
VERMILION ENERGY INC COM 923725105   0 1 SH   DFND 1 0 0
VERRA MOBILITY CORP COM 92511U102   967 135,477 SH   DFND 15 80,095 0 55,382
VERRA MOBILITY CORP COM 92511U102   2,458 344,204 SH   DFND 48 344,204 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   87 7,955 SH   DFND 15 966 0 6,989
VERRICA PHARMACEUTICALS INC COM 92511W108   304 27,788 SH   DFND 48 27,788 0 0
VERSO CORP - A CL A 92531L207   960 85,085 SH   DFND 15 51,042 0 34,043
VERSO CORP - A CL A 92531L207   1,153 102,224 SH   DFND 48 102,224 0 0
VERSO CORP - A CL A 92531L207   1 65 SH   DFND 49 65 0 0
VERSO CORP - A CL A 92531L207   0 1 SH   DFND 1 0 0
VERTEX ENERGY INC COM 92534K107   19 32,168 SH   DFND 48 32,168 0 0
VERTEX ENERGY INC COM 92534K107   0 5 SH   DFND 5 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   257,076 1,080,377 SH   DFND 15 770,293 0 310,084
VERTEX PHARMACEUTICALS INC COM 92532F100   333 1,400 SH   OTR 15,119 1,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,195 9,225 SH   OTR 15,118 9,225 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,871 24,672 SH   DFND 22,15 24,672 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   53,598 225,249 SH   DFND 22 225,249 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   105 441 SH   OTR 4 171 270 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,786 7,504 SH   DFND 4 7,486 18 0
VERTEX PHARMACEUTICALS INC COM 92532F100   193,754 814,265 SH   DFND 48 734,366 0 79,899
VERTEX PHARMACEUTICALS INC COM 92532F100   4,126 17,341 SH   OTR 49 13,088 4,227 26
VERTEX PHARMACEUTICALS INC COM 92532F100   70,300 295,441 SH   DFND 49 292,271 153 3,017
VERTEX PHARMACEUTICALS INC COM 92532F100   3,976 16,709 SH   DFND 59 9,821 0 6,888
VERTEX PHARMACEUTICALS INC COM 92532F100   0 1 SH   DFND 1 0 0
VERU INC COM 92536C103   74 22,500 SH   DFND 48 22,500 0 0
VERU INC COM 92536C103   0 1 SH   DFND 1 0 0
VF CORP COM 918204108   424 7,848 SH   OTR 15,119 7,848 0 0
VF CORP COM 918204108   59,636 1,102,738 SH   DFND 15 723,444 0 379,294
VF CORP COM 918204108   639 11,807 SH   OTR 15,118 11,807 0 0
VF CORP COM 918204108   3,460 63,976 SH   DFND 22 63,976 0 0
VF CORP COM 918204108   1,701 31,457 SH   DFND 22,15 31,457 0 0
VF CORP COM 918204108   75 1,390 SH   DFND 4 1,390 0 0
VF CORP COM 918204108   54,056 999,550 SH   DFND 48 904,908 0 94,642
VF CORP COM 918204108   6,429 118,871 SH   DFND 49 118,708 0 163
VF CORP COM 918204108   4,119 76,173 SH   OTR 49 7,553 68,620 0
VF CORP COM 918204108   7,313 135,230 SH   DFND 59 124,656 0 10,574
VF CORP COM 918204108   0 1 SH   DFND 1 0 0
VIACOMCBS INC - CLASS A CL A 92556H107   139 7,813 SH   DFND 15 1,796 0 6,017
VIACOMCBS INC - CLASS A CL A 92556H107   144 8,077 SH   DFND 48 6,619 0 1,458
VIACOMCBS INC - CLASS A CL A 92556H107   28 1,591 SH   DFND 49 1,591 0 0
VIACOMCBS INC - CLASS A CL A 92556H107   3 163 SH   DFND 163 0 0
VIACOMCBS INC - CLASS B CL B 92556H206   346 24,726 SH   OTR 15,119 24,726 0 0
VIACOMCBS INC - CLASS B CL B 92556H206   267 19,060 SH   OTR 15,118 19,060 0 0
VIACOMCBS INC - CLASS B CL B 92556H206   28,386 2,026,133 SH   DFND 15 1,465,112 0 561,021
VIACOMCBS INC - CLASS B CL B 92556H206   2,257 161,076 SH   DFND 22 161,076 0 0
VIACOMCBS INC - CLASS B CL B 92556H206   753 53,761 SH   DFND 22,15 53,761 0 0
VIACOMCBS INC - CLASS B CL B 92556H206   58 4,160 SH   OTR 4 3,780 380 0
VIACOMCBS INC - CLASS B CL B 92556H206   53 3,806 SH   DFND 4 3,806 0 0
VIACOMCBS INC - CLASS B CL B 92556H206   23,219 1,657,306 SH   DFND 48 1,494,109 0 163,197
VIACOMCBS INC - CLASS B CL B 92556H206   135 9,654 SH   OTR 49 4,661 4,993 0
VIACOMCBS INC - CLASS B CL B 92556H206   3,425 244,473 SH   DFND 49 244,093 0 380
VIACOMCBS INC - CLASS B CL B 92556H206   371 26,515 SH   DFND 59 22,222 0 4,293
VIACOMCBS INC - CLASS B CL B 92556H206   64 4,577 SH   DFND 4,577 0 0
VIAD CORP COM 92552R406   2,375 111,892 SH   DFND 15 101,470 0 10,422
VIAD CORP COM 92552R406   1,307 61,569 SH   DFND 22 61,569 0 0
VIAD CORP COM 92552R406   1,218 57,382 SH   DFND 48 57,382 0 0
VIAD CORP COM 92552R406   72 3,370 SH   DFND 49 3,370 0 0
VIAD CORP COM 92552R406   0 15 SH   DFND 15 0 0
VIASAT INC COM 92552V100   189 5,269 SH   OTR 15,119 5,269 0 0
VIASAT INC COM 92552V100   7,875 219,233 SH   DFND 15 192,895 0 26,338
VIASAT INC COM 92552V100   2,892 80,507 SH   DFND 22 80,507 0 0
VIASAT INC COM 92552V100   16 455 SH   DFND 4 455 0 0
VIASAT INC COM 92552V100   7,860 218,825 SH   DFND 48 201,777 0 17,048
VIASAT INC COM 92552V100   5 145 SH   OTR 49 145 0 0
VIASAT INC COM 92552V100   560 15,604 SH   DFND 49 15,604 0 0
VIASAT INC COM 92552V100   672 18,695 SH   DFND 59 18,695 0 0
VIASAT INC COM 92552V100   0 1 SH   DFND 1 0 0
VIAVI SOLUTIONS INC COM 925550105   15,500 1,382,676 SH   DFND 15 1,273,879 0 108,797
VIAVI SOLUTIONS INC COM 925550105   1,300 116,000 SH   OTR 22,77 116,000 0 0
VIAVI SOLUTIONS INC COM 925550105   1,055 94,156 SH   OTR 22,114 94,156 0 0
VIAVI SOLUTIONS INC COM 925550105   275 24,520 SH   OTR 22,78 24,520 0 0
VIAVI SOLUTIONS INC COM 925550105   7,732 689,717 SH   DFND 22 689,717 0 0
VIAVI SOLUTIONS INC COM 925550105   24 2,155 SH   DFND 4 2,155 0 0
VIAVI SOLUTIONS INC COM 925550105   7,485 667,696 SH   DFND 48 667,696 0 0
VIAVI SOLUTIONS INC COM 925550105   130 11,600 SH   OTR 49 10,260 1,340 0
VIAVI SOLUTIONS INC COM 925550105   1,972 175,933 SH   DFND 49 175,933 0 0
VIAVI SOLUTIONS INC COM 925550105   0 12 SH   DFND 12 0 0
VIAVI SOLUTIONS INC NOTE 925550AE5   1,259 1,200,000 SH   DFND 15 1,200,000 0 0
VICI PROPERTIES INC COM 925652109   155 9,340 SH   OTR 15,119 9,340 0 0
VICI PROPERTIES INC COM 925652109   37,831 2,273,520 SH   DFND 15 2,021,905 0 251,615
VICI PROPERTIES INC COM 925652109   4,270 256,612 SH   DFND 22 256,612 0 0
VICI PROPERTIES INC COM 925652109   1,750 105,170 SH   OTR 22,57 105,170 0 0
VICI PROPERTIES INC COM 925652109   2 100 SH   DFND 4 100 0 0
VICI PROPERTIES INC COM 925652109   15,909 956,040 SH   DFND 48 816,494 0 139,546
VICI PROPERTIES INC COM 925652109   1,493 89,701 SH   OTR 48,57 89,701 0 0
VICI PROPERTIES INC COM 925652109   45 2,730 SH   OTR 49 2,170 560 0
VICI PROPERTIES INC COM 925652109   544 32,722 SH   DFND 49 32,722 0 0
VICI PROPERTIES INC COM 925652109   12 710 SH   DFND 59 710 0 0
VICOR CORP COM 925815102   3,462 77,733 SH   DFND 15 70,251 0 7,482
VICOR CORP COM 925815102   369 8,288 SH   OTR 22,86 8,288 0 0
VICOR CORP COM 925815102   2,433 54,626 SH   DFND 22 54,626 0 0
VICOR CORP COM 925815102   4 90 SH   DFND 4 90 0 0
VICOR CORP COM 925815102   2,098 47,097 SH   DFND 48 47,097 0 0
VICOR CORP COM 925815102   26 585 SH   DFND 49 585 0 0
VICOR CORP COM 925815102   3 67 SH   DFND 59 60 0 7
VICTORY CAPITAL HOLDING - A COM 92645B103   1,291 78,906 SH   DFND 15 78,906 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   595 36,371 SH   OTR 22,69 36,371 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   130 7,920 SH   DFND 48 7,920 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   0 1 SH   DFND 1 0 0
VIELA BIO INC COM 926613100   135 3,540 SH   DFND 15 2,161 0 1,379
VIELA BIO INC COM 926613100   632 16,633 SH   DFND 48 16,633 0 0
VIEWRAY INC COM 92672L107   219 87,655 SH   DFND 15 54,523 0 33,132
VIEWRAY INC COM 92672L107   730 291,845 SH   DFND 48 291,845 0 0
VIKING THERAPEUTICS INC COM 92686J106   657 140,423 SH   DFND 15 64,766 0 75,657
VIKING THERAPEUTICS INC COM 92686J106   818 174,739 SH   DFND 48 174,739 0 0
VIKING THERAPEUTICS INC COM 92686J106   0 5 SH   DFND 49 5 0 0
VIKING THERAPEUTICS INC COM 92686J106   0 1 SH   DFND 1 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409   2,018 82,083 SH   DFND 15 75,745 0 6,338
VILLAGE SUPER MARKET-CLASS A CL A 927107409   517 21,038 SH   DFND 48 21,038 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409   2 65 SH   DFND 49 65 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409   23 940 SH   OTR 49 940 0 0
VINCE HOLDING CORP COM 92719W207   10 2,560 SH   DFND 15 75 0 2,485
VINCE HOLDING CORP COM 92719W207   34 8,807 SH   DFND 48 8,807 0 0
VIPER ENERGY PARTNERS LP COM 92763M105   381 57,457 SH   DFND 15 57,457 0 0
VIPER ENERGY PARTNERS LP COM 92763M105   60 9,095 SH   DFND 49 9,095 0 0
VIPER ENERGY PARTNERS LP COM 92763M105   111 16,734 SH   DFND 59 16,734 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103   5,623 360,929 SH   DFND 15 343,344 0 17,585
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103   72 4,630 SH   DFND 22,15 4,630 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103   5,684 364,845 SH   DFND 48 364,845 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103   0 1 SH   DFND 1 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   193 5,638 SH   DFND 15 1,467 0 4,171
VIR BIOTECHNOLOGY INC COM 92764N102   479 13,979 SH   DFND 48 13,979 0 0
VIRCO MFG CORPORATION COM 927651109   38 18,277 SH   DFND 48 18,277 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   195 13,202 SH   DFND 15 13,202 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   607 41,051 SH   OTR 22,69 41,051 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   848 57,345 SH   DFND 48 57,345 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   22 1,490 SH   DFND 49 1,490 0 0
VIRNETX HOLDING CORP COM 92823T108   267 48,841 SH   DFND 15 24,309 0 24,532
VIRNETX HOLDING CORP COM 92823T108   929 169,887 SH   DFND 48 169,887 0 0
VIRNETX HOLDING CORP COM 92823T108   0 1 SH   DFND 1 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101   14,781 709,930 SH   DFND 15 688,519 0 21,411
VIRTU FINANCIAL INC-CLASS A CL A 928254101   2,261 108,595 SH   DFND 48 95,615 0 12,980
VIRTU FINANCIAL INC-CLASS A CL A 928254101   74 3,534 SH   DFND 49 3,534 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101   23 1,105 SH   OTR 49 1,105 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101   0 1 SH   DFND 1 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   4,024 52,866 SH   DFND 15 46,214 0 6,652
VIRTUS INVESTMENT PARTNERS COM 92828Q109   1,636 21,489 SH   DFND 22 21,489 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   4 48 SH   DFND 4 48 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   1,283 16,860 SH   DFND 48 16,860 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   35 459 SH   OTR 49 15 444 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   59 769 SH   DFND 49 769 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   0 1 SH   DFND 1 0 0
VIRTUSA CORP COM 92827P102   4,106 144,588 SH   DFND 15 130,084 0 14,504
VIRTUSA CORP COM 92827P102   2,527 88,968 SH   DFND 22 88,968 0 0
VIRTUSA CORP COM 92827P102   2,414 85,007 SH   DFND 48 85,007 0 0
VIRTUSA CORP COM 92827P102   45 1,571 SH   DFND 49 1,571 0 0
VISA INC-CLASS A SHARES COM 92826C839   1,050,500 6,519,988 SH   DFND 15 4,452,381 0 2,067,607
VISA INC-CLASS A SHARES COM 92826C839   2,454 15,231 SH   OTR 15,119 15,231 0 0
VISA INC-CLASS A SHARES COM 92826C839   9,892 61,397 SH   OTR 15,118 61,397 0 0
VISA INC-CLASS A SHARES COM 92826C839   102,540 636,420 SH   OTR 22,70 636,420 0 0
VISA INC-CLASS A SHARES COM 92826C839   200,806 1,246,312 SH   DFND 22 1,246,312 0 0
VISA INC-CLASS A SHARES COM 92826C839   26,839 166,576 SH   DFND 22,15 166,576 0 0
VISA INC-CLASS A SHARES COM 92826C839   769 4,771 SH   OTR 4 3,140 1,631 0
VISA INC-CLASS A SHARES COM 92826C839   8,375 51,980 SH   DFND 4 51,749 231 0
VISA INC-CLASS A SHARES COM 92826C839   51 316 SH   DFND 40 316 0 0
VISA INC-CLASS A SHARES COM 92826C839   879,618 5,459,394 SH   DFND 48 4,930,878 0 528,516
VISA INC-CLASS A SHARES COM 92826C839   24,610 152,745 SH   OTR 49 74,648 75,582 2,515
VISA INC-CLASS A SHARES COM 92826C839   366,346 2,273,748 SH   DFND 49 2,248,216 498 25,034
VISA INC-CLASS A SHARES COM 92826C839   10,812 67,105 SH   DFND 59 52,114 0 14,991
VISA INC-CLASS A SHARES COM 92826C839   297 1,846 SH   DFND 1,846 0 0
VISHAY INTERTECHNOLOGY NOTE 928298AP3   1,118 1,250,000 SH   DFND 15 1,250,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   196 13,600 SH   OTR 15,119 13,600 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   14,716 1,021,258 SH   DFND 15 879,600 0 141,658
VISHAY INTERTECHNOLOGY INC COM 928298108   554 38,450 SH   OTR 22,83 38,450 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,768 122,720 SH   OTR 22,96 122,720 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,635 182,883 SH   DFND 22 182,883 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   28 1,975 SH   DFND 4 1,975 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   8,728 605,680 SH   DFND 48 605,680 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   12 850 SH   OTR 49 350 0 500
VISHAY INTERTECHNOLOGY INC COM 928298108   1,233 85,536 SH   DFND 49 85,536 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   0 1 SH   DFND 59 1 0 0
VISHAY PRECISION GROUP COM 92835K103   952 47,427 SH   DFND 15 41,595 0 5,832
VISHAY PRECISION GROUP COM 92835K103   567 28,260 SH   DFND 48 28,260 0 0
VISTA OUTDOOR INC COM 928377100   2,407 273,540 SH   DFND 15 229,538 0 44,002
VISTA OUTDOOR INC COM 928377100   1,158 131,580 SH   OTR 22,83 131,580 0 0
VISTA OUTDOOR INC COM 928377100   1,472 167,230 SH   DFND 22 167,230 0 0
VISTA OUTDOOR INC COM 928377100   5 535 SH   DFND 4 535 0 0
VISTA OUTDOOR INC COM 928377100   1,241 140,993 SH   DFND 48 140,993 0 0
VISTA OUTDOOR INC COM 928377100   26 2,910 SH   DFND 49 2,910 0 0
VISTEON CORP COM 92839U206   251 5,221 SH   OTR 15,119 5,221 0 0
VISTEON CORP COM 92839U206   22,793 475,058 SH   DFND 15 417,219 0 57,839
VISTEON CORP COM 92839U206   5,164 107,621 SH   OTR 15,66 107,621 0 0
VISTEON CORP COM 92839U206   431 8,980 SH   OTR 22,104 8,980 0 0
VISTEON CORP COM 92839U206   562 11,708 SH   OTR 22,86 11,708 0 0
VISTEON CORP COM 92839U206   3,268 68,116 SH   DFND 22 68,116 0 0
VISTEON CORP COM 92839U206   454 9,470 SH   OTR 22,78 9,470 0 0
VISTEON CORP COM 92839U206   20 427 SH   DFND 4 427 0 0
VISTEON CORP COM 92839U206   6,470 134,853 SH   DFND 48 134,853 0 0
VISTEON CORP COM 92839U206   4 80 SH   OTR 49 80 0 0
VISTEON CORP COM 92839U206   551 11,491 SH   DFND 49 11,491 0 0
VISTRA ENERGY CORP COM 92840M102   25,248 1,581,984 SH   DFND 15 1,358,623 0 223,361
VISTRA ENERGY CORP COM 92840M102   339 21,237 SH   OTR 15,119 21,237 0 0
VISTRA ENERGY CORP COM 92840M102   2,579 161,613 SH   DFND 22 161,613 0 0
VISTRA ENERGY CORP COM 92840M102   1,236 77,452 SH   OTR 22,77 77,452 0 0
VISTRA ENERGY CORP COM 92840M102   2,740 171,696 SH   OTR 22,80 171,696 0 0
VISTRA ENERGY CORP COM 92840M102   11,587 725,979 SH   DFND 48 595,611 0 130,368
VISTRA ENERGY CORP COM 92840M102   58 3,625 SH   DFND 49 3,625 0 0
VISTRA ENERGY CORP COM 92840M102   62 3,880 SH   OTR 49 3,678 0 202
VISTRA ENERGY CORP COM 92840M102   513 32,114 SH   DFND 59 23,111 0 9,003
VIVINT SOLAR INC COM 92854Q106   672 153,838 SH   DFND 15 128,657 0 25,181
VIVINT SOLAR INC COM 92854Q106   681 155,828 SH   DFND 48 155,828 0 0
VIVINT SOLAR INC COM 92854Q106   0 1 SH   DFND 1 0 0
VMWARE INC-CLASS A CL A 928563402   24,188 199,737 SH   DFND 15 144,884 0 54,853
VMWARE INC-CLASS A CL A 928563402   3 24 SH   DFND 4 24 0 0
VMWARE INC-CLASS A CL A 928563402   17,101 141,213 SH   DFND 48 117,552 0 23,661
VMWARE INC-CLASS A CL A 928563402   139 1,150 SH   OTR 49 400 750 0
VMWARE INC-CLASS A CL A 928563402   1,907 15,747 SH   DFND 49 15,747 0 0
VMWARE INC-CLASS A CL A 928563402   580 4,791 SH   DFND 59 1,530 0 3,261
VMWARE INC-CLASS A CL A 928563402   0 1 SH   DFND 1 0 0
VOCERA COMMUNICATIONS INC COM 92857F107   986 46,418 SH   DFND 15 31,921 0 14,497
VOCERA COMMUNICATIONS INC COM 92857F107   1,451 68,313 SH   OTR 22,71 68,313 0 0
VOCERA COMMUNICATIONS INC COM 92857F107   1,893 89,127 SH   DFND 48 89,127 0 0
VOCERA COMMUNICATIONS INC COM 92857F107   1 60 SH   DFND 49 60 0 0
VOCERA COMMUNICATIONS INC COM 92857F107   65 3,075 SH   OTR 49 0 0 3,075
VOCERA COMMUNICATIONS INC COM 92857F107   0 1 SH   DFND 1 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308   23 1,640 SH   DFND 4 680 0 960
VODAFONE GROUP PLC-SP ADR SPON 92857W308   22 1,570 SH   OTR 4 0 1,570 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308   76 5,500 SH   DFND 48 5,500 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308   187 13,553 SH   OTR 49 10,352 3,201 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308   1,188 86,239 SH   DFND 49 81,380 0 4,859
VODAFONE GROUP PLC-SP ADR SPON 92857W308   3,905 283,561 SH   DFND 59 147,096 0 136,465
VODAFONE GROUP PLC-SP ADR SPON 92857W308   221 16,065 SH   OTR 0 0 16,065
VODAFONE GROUP PLC-SP ADR SPON 92857W308   0 1 SH   DFND 1 0 0
VOLITIONRX LTD COM 928661107   82 26,366 SH   DFND 48 26,366 0 0
VOLT INFO SCIENCES INC COM 928703107   10 12,500 SH   DFND 15 12,500 0 0
VOLT INFO SCIENCES INC COM 928703107   4 5,454 SH   DFND 48 5,454 0 0
VONAGE HOLDINGS CORP COM 92886T201   6,873 950,561 SH   DFND 15 812,103 0 138,458
VONAGE HOLDINGS CORP COM 92886T201   336 46,500 SH   OTR 22,77 46,500 0 0
VONAGE HOLDINGS CORP COM 92886T201   4,983 689,190 SH   DFND 22 689,190 0 0
VONAGE HOLDINGS CORP COM 92886T201   5 700 SH   DFND 4 700 0 0
VONAGE HOLDINGS CORP COM 92886T201   4,479 619,434 SH   DFND 48 619,434 0 0
VONAGE HOLDINGS CORP COM 92886T201   465 64,307 SH   DFND 49 64,307 0 0
VORNADO REALTY TRUST SH B 929042109   204 5,641 SH   OTR 15,118 5,641 0 0
VORNADO REALTY TRUST SH B 929042109   228 6,291 SH   OTR 15,119 6,291 0 0
VORNADO REALTY TRUST SH B 929042109   71,899 1,985,618 SH   DFND 15 1,812,394 0 173,224
VORNADO REALTY TRUST SH B 929042109   1,224 33,804 SH   DFND 22 33,804 0 0
VORNADO REALTY TRUST SH B 929042109   561 15,485 SH   DFND 22,15 15,485 0 0
VORNADO REALTY TRUST SH B 929042109   6 169 SH   DFND 4 169 0 0
VORNADO REALTY TRUST SH B 929042109   26,797 740,052 SH   DFND 48 687,220 0 52,832
VORNADO REALTY TRUST SH B 929042109   22 610 SH   OTR 49 45 565 0
VORNADO REALTY TRUST SH B 929042109   719 19,869 SH   DFND 49 19,855 0 14
VORNADO REALTY TRUST SH B 929042109   34 948 SH   DFND 59 948 0 0
VORNADO REALTY TRUST SH B 929042109   0 1 SH   DFND 1 0 0
VOXX INTERNATIONAL CORP CL A 91829F104   48 16,775 SH   DFND 48 16,775 0 0
VOYA FINANCIAL INC COM 929089100   7,309 180,235 SH   OTR 15,118 180,235 0 0
VOYA FINANCIAL INC COM 929089100   101,470 2,502,345 SH   DFND 15 2,176,273 0 326,072
VOYA FINANCIAL INC COM 929089100   319 7,859 SH   OTR 15,119 7,859 0 0
VOYA FINANCIAL INC COM 929089100   41,832 1,031,618 SH   DFND 22 1,031,618 0 0
VOYA FINANCIAL INC COM 929089100   144 3,562 SH   OTR 4 1,400 2,162 0
VOYA FINANCIAL INC COM 929089100   2,131 52,543 SH   DFND 4 52,393 150 0
VOYA FINANCIAL INC COM 929089100   18,383 453,350 SH   DFND 48 412,417 0 40,933
VOYA FINANCIAL INC COM 929089100   73,685 1,817,129 SH   DFND 49 1,790,490 1,070 25,569
VOYA FINANCIAL INC COM 929089100   3,572 88,093 SH   OTR 49 43,556 44,357 180
VOYA FINANCIAL INC COM 929089100   220 5,433 SH   DFND 59 67 0 5,366
VOYA FINANCIAL INC COM 929089100   0 1 SH   DFND 1 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   1,740 190,206 SH   DFND 15 148,526 0 41,680
VOYAGER THERAPEUTICS INC COM 92915B106   5,475 598,410 SH   DFND 22 598,410 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   1 147 SH   DFND 42 147 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   999 109,175 SH   DFND 48 109,175 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   2 250 SH   DFND 49 250 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   0 1 SH   DFND 1 0 0
VSE CORP COM 918284100   547 33,360 SH   DFND 15 26,189 0 7,171
VSE CORP COM 918284100   351 21,393 SH   DFND 48 21,393 0 0
VSE CORP COM 918284100   0 1 SH   DFND 1 0 0
VULCAN MATERIALS CO COM 929160109   292 2,703 SH   OTR 15,119 2,703 0 0
VULCAN MATERIALS CO COM 929160109   7,577 70,111 SH   OTR 15,118 70,111 0 0
VULCAN MATERIALS CO COM 929160109   116,962 1,082,284 SH   DFND 15 908,007 0 174,277
VULCAN MATERIALS CO COM 929160109   45,076 417,101 SH   DFND 22 417,101 0 0
VULCAN MATERIALS CO COM 929160109   1,374 12,712 SH   DFND 22,15 12,712 0 0
VULCAN MATERIALS CO COM 929160109   23 213 SH   OTR 4 0 213 0
VULCAN MATERIALS CO COM 929160109   196 1,818 SH   DFND 4 1,758 60 0
VULCAN MATERIALS CO COM 929160109   48,616 449,854 SH   DFND 48 409,931 0 39,923
VULCAN MATERIALS CO COM 929160109   11,075 102,481 SH   DFND 49 102,430 0 51
VULCAN MATERIALS CO COM 929160109   634 5,863 SH   OTR 49 2,158 3,673 32
VULCAN MATERIALS CO COM 929160109   4,233 39,166 SH   DFND 59 35,676 0 3,490
VUZIX CORP COM 92921W300   23 18,468 SH   DFND 48 18,468 0 0
VUZIX CORP COM 92921W300   0 1 SH   DFND 1 0 0
W&T OFFSHORE INC COM 92922P106   916 538,957 SH   DFND 15 455,101 0 83,856
W&T OFFSHORE INC COM 92922P106   450 264,688 SH   DFND 48 264,688 0 0
WABASH NATIONAL CORP COM 929566107   4,483 620,846 SH   DFND 15 509,881 0 110,965
WABASH NATIONAL CORP COM 929566107   1,276 176,691 SH   OTR 15,66 176,691 0 0
WABASH NATIONAL CORP COM 929566107   1,537 212,839 SH   DFND 22 212,839 0 0
WABASH NATIONAL CORP COM 929566107   1,124 155,725 SH   DFND 48 155,725 0 0
WABASH NATIONAL CORP COM 929566107   175 24,263 SH   DFND 49 24,263 0 0
WABASH NATIONAL CORP COM 929566107   2 240 SH   OTR 49 240 0 0
WABASH NATIONAL CORP COM 929566107   107 14,793 SH   DFND 59 14,793 0 0
WABASH NATIONAL CORP COM 929566107   0 1 SH   DFND 1 0 0
WABCO HOLDINGS INC COM 92927K102   14,744 109,173 SH   DFND 15 80,753 0 28,420
WABCO HOLDINGS INC COM 92927K102   163 1,210 SH   OTR 15,119 1,210 0 0
WABCO HOLDINGS INC COM 92927K102   1,803 13,350 SH   DFND 22 13,350 0 0
WABCO HOLDINGS INC COM 92927K102   3 19 SH   DFND 4 19 0 0
WABCO HOLDINGS INC COM 92927K102   28,633 212,015 SH   DFND 48 196,257 0 15,758
WABCO HOLDINGS INC COM 92927K102   7 50 SH   OTR 49 0 50 0
WABCO HOLDINGS INC COM 92927K102   1,101 8,149 SH   DFND 49 8,144 0 5
WABCO HOLDINGS INC COM 92927K102   0 1 SH   DFND 1 0 0
WABTEC CORP COM 929740108   24,188 502,548 SH   DFND 15 308,049 0 194,499
WABTEC CORP COM 929740108   310 6,433 SH   OTR 15,118 6,433 0 0
WABTEC CORP COM 929740108   139 2,889 SH   OTR 15,119 2,889 0 0
WABTEC CORP COM 929740108   838 17,409 SH   DFND 22,15 17,409 0 0
WABTEC CORP COM 929740108   2,643 54,912 SH   DFND 22 54,912 0 0
WABTEC CORP COM 929740108   3 58 SH   OTR 4 48 10 0
WABTEC CORP COM 929740108   43 890 SH   DFND 4 890 0 0
WABTEC CORP COM 929740108   26,122 542,748 SH   DFND 48 488,203 0 54,545
WABTEC CORP COM 929740108   1,143 23,745 SH   DFND 49 19,448 0 4,297
WABTEC CORP COM 929740108   460 9,561 SH   OTR 49 6,852 1,422 1,287
WABTEC CORP COM 929740108   66 1,372 SH   DFND 59 1,254 0 118
WABTEC CORP COM 929740108   0 1 SH   DFND 1 0 0
WADDELL & REED FINANCIAL-A CL A 930059100   10,098 887,305 SH   DFND 15 814,029 0 73,276
WADDELL & REED FINANCIAL-A CL A 930059100   99 8,731 SH   OTR 15,119 8,731 0 0
WADDELL & REED FINANCIAL-A CL A 930059100   2,368 208,112 SH   DFND 22 208,112 0 0
WADDELL & REED FINANCIAL-A CL A 930059100   7 590 SH   DFND 4 590 0 0
WADDELL & REED FINANCIAL-A CL A 930059100   2,118 186,104 SH   DFND 48 186,104 0 0
WADDELL & REED FINANCIAL-A CL A 930059100   37 3,225 SH   OTR 49 1,685 1,540 0
WADDELL & REED FINANCIAL-A CL A 930059100   620 54,515 SH   DFND 49 54,515 0 0
WADDELL & REED FINANCIAL-A CL A 930059100   0 1 SH   DFND 1 0 0
WAITR HOLDINGS INC COM 930752100   49 40,100 SH   DFND 15 7,370 0 32,730
WAITR HOLDINGS INC COM 930752100   126 102,312 SH   DFND 48 102,312 0 0
WAITR HOLDINGS INC COM 930752100   0 1 SH   DFND 1 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,230 26,877 SH   OTR 15,118 26,877 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,975 65,033 SH   OTR 15,119 65,033 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   190,256 4,158,591 SH   DFND 15 3,247,389 0 911,202
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,372 73,696 SH   DFND 22,15 73,696 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,748 147,508 SH   DFND 22 147,508 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   145 3,169 SH   DFND 4 3,169 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   107,487 2,349,441 SH   DFND 48 2,123,169 0 226,272
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,137 24,848 SH   OTR 49 8,000 16,848 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,990 196,498 SH   DFND 49 194,716 0 1,782
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,232 114,362 SH   DFND 59 89,700 0 24,662
WALKER & DUNLOP INC COM 93148P102   9,000 223,492 SH   DFND 15 195,847 0 27,645
WALKER & DUNLOP INC COM 93148P102   3,479 86,388 SH   DFND 22 86,388 0 0
WALKER & DUNLOP INC COM 93148P102   3,043 75,558 SH   DFND 48 75,558 0 0
WALKER & DUNLOP INC COM 93148P102   7 185 SH   DFND 49 185 0 0
WALMART INC COM 931142103   8,052 70,868 SH   OTR 15,119 70,868 0 0
WALMART INC COM 931142103   5,773 50,807 SH   OTR 15,118 50,807 0 0
WALMART INC COM 931142103   589,030 5,184,210 SH   DFND 15 3,487,364 0 1,696,846
WALMART INC COM 931142103   15,616 137,442 SH   DFND 22,15 137,442 0 0
WALMART INC COM 931142103   74,384 654,672 SH   DFND 22 654,672 0 0
WALMART INC COM 931142103   503 4,427 SH   OTR 4 2,364 2,063 0
WALMART INC COM 931142103   1,061 9,334 SH   DFND 4 9,270 64 0
WALMART INC COM 931142103   519,609 4,573,218 SH   DFND 48 4,153,389 0 419,829
WALMART INC COM 931142103   21,013 184,945 SH   OTR 49 92,572 90,714 1,659
WALMART INC COM 931142103   92,928 817,880 SH   DFND 49 807,745 0 10,135
WALMART INC COM 931142103   3,334 29,343 SH   DFND 59 24,122 0 5,221
WALT DISNEY CO/THE COM 254687106   650,461 6,733,551 SH   DFND 15 4,595,599 0 2,137,952
WALT DISNEY CO/THE COM 254687106   3,829 39,639 SH   OTR 15,119 39,639 0 0
WALT DISNEY CO/THE COM 254687106   6,246 64,659 SH   OTR 15,118 64,659 0 0
WALT DISNEY CO/THE COM 254687106   27,232 281,900 SH   DFND 22,51 281,900 0 0
WALT DISNEY CO/THE COM 254687106   16,912 175,068 SH   DFND 22,15 175,068 0 0
WALT DISNEY CO/THE COM 254687106   36,706 379,983 SH   OTR 22,70 379,983 0 0
WALT DISNEY CO/THE COM 254687106   40,760 421,941 SH   DFND 22 421,941 0 0
WALT DISNEY CO/THE COM 254687106   3,156 32,670 SH   OTR 4 18,798 13,872 0
WALT DISNEY CO/THE COM 254687106   6,163 63,801 SH   DFND 4 63,785 16 0
WALT DISNEY CO/THE COM 254687106   48 502 SH   DFND 40 502 0 0
WALT DISNEY CO/THE COM 254687106   531,694 5,504,078 SH   DFND 48 4,977,615 0 526,463
WALT DISNEY CO/THE COM 254687106   12,546 129,880 SH   OTR 48,51 129,880 0 0
WALT DISNEY CO/THE COM 254687106   261,931 2,711,496 SH   DFND 49 2,658,139 1,163 52,194
WALT DISNEY CO/THE COM 254687106   39,786 411,863 SH   OTR 49 183,417 212,610 15,836
WALT DISNEY CO/THE COM 254687106   87,444 905,214 SH   OTR 51,94 905,214 0 0
WALT DISNEY CO/THE COM 254687106   473,494 4,901,593 SH   DFND 51 3,340,308 0 1,561,285
WALT DISNEY CO/THE COM 254687106   5,330 55,175 SH   DFND 59 40,298 0 14,877
WALT DISNEY CO/THE COM 254687106   773 8,001 SH   DFND 8,001 0 0
WARRIOR MET COAL INC COM 93627C101   106 9,967 SH   OTR 15,119 9,967 0 0
WARRIOR MET COAL INC COM 93627C101   6,652 626,408 SH   DFND 15 572,156 0 54,252
WARRIOR MET COAL INC COM 93627C101   1,631 153,617 SH   DFND 22 153,617 0 0
WARRIOR MET COAL INC COM 93627C101   1,399 131,702 SH   DFND 48 131,702 0 0
WARRIOR MET COAL INC COM 93627C101   3 250 SH   DFND 49 250 0 0
WARRIOR MET COAL INC COM 93627C101   165 15,524 SH   DFND 59 15,494 0 30
WASHINGTON FEDERAL INC COM 938824109   13,361 514,669 SH   DFND 15 430,156 0 84,513
WASHINGTON FEDERAL INC COM 938824109   202 7,772 SH   OTR 15,119 7,772 0 0
WASHINGTON FEDERAL INC COM 938824109   2,845 109,576 SH   DFND 22 109,576 0 0
WASHINGTON FEDERAL INC COM 938824109   2 80 SH   DFND 4 80 0 0
WASHINGTON FEDERAL INC COM 938824109   9,396 361,960 SH   DFND 48 361,960 0 0
WASHINGTON FEDERAL INC COM 938824109   31 1,204 SH   OTR 49 180 1,024 0
WASHINGTON FEDERAL INC COM 938824109   1,066 41,064 SH   DFND 49 41,064 0 0
WASHINGTON FEDERAL INC COM 938824109   162 6,227 SH   DFND 59 6,215 0 12
WASHINGTON PRIME GROUP INC COM 93964W108   44 55,189 SH   OTR 15,119 55,189 0 0
WASHINGTON PRIME GROUP INC COM 93964W108   1,863 2,313,919 SH   DFND 15 2,105,087 0 208,832
WASHINGTON PRIME GROUP INC COM 93964W108   444 551,141 SH   DFND 22 551,141 0 0
WASHINGTON PRIME GROUP INC COM 93964W108   588 729,768 SH   DFND 48 729,768 0 0
WASHINGTON PRIME GROUP INC COM 93964W108   12 15,245 SH   DFND 49 15,245 0 0
WASHINGTON PRIME GROUP INC COM 93964W108   0 1 SH   DFND 1 0 0
WASHINGTON REIT SH B 939653101   13,735 575,410 SH   DFND 15 489,298 0 86,112
WASHINGTON REIT SH B 939653101   5,808 243,317 SH   DFND 22 243,317 0 0
WASHINGTON REIT SH B 939653101   12 500 SH   OTR 4 0 500 0
WASHINGTON REIT SH B 939653101   22 910 SH   DFND 4 910 0 0
WASHINGTON REIT SH B 939653101   7,453 312,248 SH   DFND 48 312,248 0 0
WASHINGTON REIT SH B 939653101   701 29,369 SH   DFND 49 29,369 0 0
WASHINGTON REIT SH B 939653101   87 3,645 SH   OTR 49 1,180 2,465 0
WASHINGTON REIT SH B 939653101   0 1 SH   DFND 1 0 0
WASHINGTON TRUST BANCORP COM 940610108   3,543 96,899 SH   DFND 15 80,743 0 16,156
WASHINGTON TRUST BANCORP COM 940610108   1,395 38,167 SH   DFND 48 38,167 0 0
WASHINGTON TRUST BANCORP COM 940610108   63,361 1,733,059 SH   DFND 49 7,435 0 1,725,624
WASHINGTON TRUST BANCORP COM 940610108   0 1 SH   DFND 1 0 0
WASTE CONNECTIONS INC COM 94106B101   11,124 143,538 SH   DFND 15 130,455 0 13,083
WASTE CONNECTIONS INC COM 94106B101   7,085 91,419 SH   DFND 22 91,419 0 0
WASTE CONNECTIONS INC COM 94106B101   637 8,213 SH   DFND 48 8,213 0 0
WASTE CONNECTIONS INC COM 94106B101   431 5,555 SH   DFND 49 5,555 0 0
WASTE CONNECTIONS INC COM 94106B101   81 1,048 SH   OTR 49 300 748 0
WASTE CONNECTIONS INC COM 94106B101   214 2,764 SH   DFND 59 2,442 0 322
WASTE CONNECTIONS INC COM 94106B101   0 1 SH   DFND 1 0 0
WASTE MANAGEMENT INC COM 94106L109   1,303 14,078 SH   OTR 15,118 14,078 0 0
WASTE MANAGEMENT INC COM 94106L109   128,373 1,386,917 SH   DFND 15 894,858 0 492,059
WASTE MANAGEMENT INC COM 94106L109   925 9,995 SH   OTR 15,119 9,995 0 0
WASTE MANAGEMENT INC COM 94106L109   6,984 75,457 SH   DFND 22 75,457 0 0
WASTE MANAGEMENT INC COM 94106L109   3,528 38,112 SH   DFND 22,15 38,112 0 0
WASTE MANAGEMENT INC COM 94106L109   396 4,279 SH   DFND 4 4,279 0 0
WASTE MANAGEMENT INC COM 94106L109   9 92 SH   OTR 4 92 0 0
WASTE MANAGEMENT INC COM 94106L109   141,894 1,532,993 SH   DFND 48 1,402,773 0 130,220
WASTE MANAGEMENT INC COM 94106L109   2,986 32,264 SH   OTR 49 4,964 27,300 0
WASTE MANAGEMENT INC COM 94106L109   13,040 140,882 SH   DFND 49 140,387 0 495
WASTE MANAGEMENT INC COM 94106L109   7,094 76,644 SH   DFND 59 68,278 0 8,366
WASTE MANAGEMENT INC COM 94106L109   0 1 SH   DFND 1 0 0
WATERS CORP COM 941848103   119,549 656,680 SH   DFND 15 587,373 0 69,307
WATERS CORP COM 941848103   432 2,371 SH   OTR 15,118 2,371 0 0
WATERS CORP COM 941848103   192 1,052 SH   OTR 15,119 1,052 0 0
WATERS CORP COM 941848103   29,911 164,300 SH   DFND 22,51 164,300 0 0
WATERS CORP COM 941848103   5,438 29,871 SH   DFND 22 29,871 0 0
WATERS CORP COM 941848103   1,186 6,512 SH   DFND 22,15 6,512 0 0
WATERS CORP COM 941848103   52 287 SH   DFND 4 287 0 0
WATERS CORP COM 941848103   40,837 224,318 SH   DFND 48 204,671 0 19,647
WATERS CORP COM 941848103   16,394 90,051 SH   OTR 48,51 90,051 0 0
WATERS CORP COM 941848103   3,478 19,102 SH   DFND 49 19,071 0 31
WATERS CORP COM 941848103   3,882 21,325 SH   OTR 49 246 79 21,000
WATERS CORP COM 941848103   105,857 581,474 SH   OTR 51,94 581,474 0 0
WATERS CORP COM 941848103   522,425 2,869,676 SH   DFND 51 1,926,592 0 943,084
WATERS CORP COM 941848103   0 1 SH   DFND 1 0 0
WATERSTONE FINANCIAL INC COM 94188P101   1,694 116,539 SH   DFND 15 91,265 0 25,274
WATERSTONE FINANCIAL INC COM 94188P101   930 63,957 SH   DFND 48 63,957 0 0
WATERSTONE FINANCIAL INC COM 94188P101   4 277 SH   DFND 277 0 0
WATFORD HOLDINGS LTD SHS G94787101   436 29,741 SH   DFND 15 11,205 0 18,536
WATFORD HOLDINGS LTD SHS G94787101   568 38,776 SH   DFND 48 38,776 0 0
WATSCO INC COM 942622200   41,340 261,597 SH   DFND 15 243,956 0 17,641
WATSCO INC COM 942622200   451 2,851 SH   OTR 15,119 2,851 0 0
WATSCO INC COM 942622200   4,515 28,568 SH   OTR 22,71 28,568 0 0
WATSCO INC COM 942622200   7,577 47,946 SH   DFND 22 47,946 0 0
WATSCO INC COM 942622200   2,606 16,490 SH   OTR 22,74 16,490 0 0
WATSCO INC COM 942622200   24 152 SH   DFND 4 152 0 0
WATSCO INC COM 942622200   19,904 125,950 SH   DFND 48 116,211 0 9,739
WATSCO INC COM 942622200   2,670 16,898 SH   DFND 49 16,898 0 0
WATSCO INC COM 942622200   9 55 SH   OTR 49 55 0 0
WATSCO INC COM 942622200   654 4,140 SH   DFND 51 4,140 0 0
WATSCO INC COM 942622200   12,600 79,734 SH   DFND 59 75,260 0 4,473
WATSCO INC COM 942622200   0 1 SH   DFND 1 0 0
WATTS WATER TECHNOLOGIES-A CL A 942749102   13,571 160,315 SH   DFND 15 141,226 0 19,089
WATTS WATER TECHNOLOGIES-A CL A 942749102   6,980 82,454 SH   DFND 22 82,454 0 0
WATTS WATER TECHNOLOGIES-A CL A 942749102   18 215 SH   DFND 4 215 0 0
WATTS WATER TECHNOLOGIES-A CL A 942749102   6,516 76,972 SH   DFND 48 76,972 0 0
WATTS WATER TECHNOLOGIES-A CL A 942749102   929 10,976 SH   DFND 49 10,976 0 0
WATTS WATER TECHNOLOGIES-A CL A 942749102   322 3,802 SH   DFND 59 3,795 0 7
WAVE LIFE SCIENCES LTD SHS Y95308105   308 32,901 SH   DFND 15 19,763 0 13,138
WAVE LIFE SCIENCES LTD SHS Y95308105   505 53,903 SH   DFND 48 53,903 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   2 235 SH   DFND 49 235 0 0
WAYFAIR INC NOTE 94419LAB7   693 900,000 SH   DFND 15 900,000 0 0
WAYFAIR INC NOTE 94419LAD3   760 1,100,000 SH   DFND 15 1,100,000 0 0
WAYFAIR INC- CLASS A CL A 94419L101   5,147 96,310 SH   DFND 15 60,840 0 35,470
WAYFAIR INC- CLASS A CL A 94419L101   436 8,160 SH   DFND 22 8,160 0 0
WAYFAIR INC- CLASS A CL A 94419L101   1 16 SH   DFND 4 16 0 0
WAYFAIR INC- CLASS A CL A 94419L101   5,307 99,303 SH   DFND 48 80,659 0 18,644
WAYFAIR INC- CLASS A CL A 94419L101   359 6,721 SH   DFND 49 6,721 0 0
WAYFAIR INC- CLASS A CL A 94419L101   1 18 SH   OTR 49 0 0 18
WAYFAIR INC- CLASS A CL A 94419L101   0 1 SH   DFND 1 0 0
WBI BULLBEAR GLOBAL INCOME E WBI 00400R874   1,159 50,536 SH   DFND 59 47,001 0 3,535
WBI BULLBEAR GLOBAL INCOME E WBI 00400R874   0 1 SH   DFND 1 0 0
WBI BULLBEAR QUALITY 3000 ET WBI 00400R809   692 27,506 SH   DFND 59 25,801 0 1,705
WBI BULLBEAR QUALITY 3000 ET WBI 00400R809   0 1 SH   DFND 1 0 0
WBI BULLBEAR RISING INCOME 3 WBI 00400R502   389 15,303 SH   DFND 59 14,344 0 959
WBI BULLBEAR TREND S US 3000 WBI 00400R841   234 13,944 SH   DFND 59 13,073 0 871
WBI BULLBEAR TREND S US 3000 WBI 00400R841   0 1 SH   DFND 1 0 0
WBI BULLBEAR TREND US TOTAL WBI 00400R833   184 11,372 SH   DFND 59 10,562 0 810
WBI BULLBEAR VALUE 3000 ETF WBI 00400R601   537 21,447 SH   DFND 59 19,950 0 1,497
WBI BULLBEAR YIELD 3000 ETF WBI 00400R700   789 35,702 SH   DFND 59 33,425 0 2,277
WBI BULLBEAR YIELD 3000 ETF WBI 00400R700   0 1 SH   DFND 1 0 0
WBI POWER FACTOR HIGH DIV WBI 00400R858   198 13,024 SH   DFND 59 12,180 0 844
WBI POWER FACTOR HIGH DIV WBI 00400R858   0 1 SH   DFND 1 0 0
WD-40 CO COM 929236107   16,482 82,062 SH   DFND 15 75,928 0 6,134
WD-40 CO COM 929236107   1,319 6,567 SH   OTR 22,114 6,567 0 0
WD-40 CO COM 929236107   538 2,681 SH   OTR 22,71 2,681 0 0
WD-40 CO COM 929236107   2,256 11,230 SH   OTR 22,74 11,230 0 0
WD-40 CO COM 929236107   8,233 40,989 SH   DFND 22 40,989 0 0
WD-40 CO COM 929236107   796 3,962 SH   OTR 22,69 3,962 0 0
WD-40 CO COM 929236107   56 279 SH   DFND 4 279 0 0
WD-40 CO COM 929236107   7,641 38,044 SH   DFND 48 38,044 0 0
WD-40 CO COM 929236107   1,311 6,526 SH   DFND 49 6,526 0 0
WD-40 CO COM 929236107   52 260 SH   OTR 49 0 0 260
WD-40 CO COM 929236107   1,484 7,389 SH   DFND 59 7,058 0 331
WD-40 CO COM 929236107   0 1 SH   DFND 1 0 0
WEBSTER FINANCIAL CORP COM 947890109   22,904 1,000,163 SH   DFND 15 838,081 0 162,082
WEBSTER FINANCIAL CORP COM 947890109   9,929 433,559 SH   OTR 15,66 433,559 0 0
WEBSTER FINANCIAL CORP COM 947890109   199 8,693 SH   OTR 15,119 8,693 0 0
WEBSTER FINANCIAL CORP COM 947890109   6,101 266,423 SH   DFND 22 266,423 0 0
WEBSTER FINANCIAL CORP COM 947890109   13 560 SH   DFND 4 560 0 0
WEBSTER FINANCIAL CORP COM 947890109   8,254 360,452 SH   DFND 48 334,120 0 26,332
WEBSTER FINANCIAL CORP COM 947890109   8 370 SH   OTR 49 370 0 0
WEBSTER FINANCIAL CORP COM 947890109   1,302 56,865 SH   DFND 49 56,865 0 0
WEBSTER FINANCIAL CORP COM 947890109   381 16,620 SH   DFND 59 16,620 0 0
WEBSTER FINANCIAL CORP COM 947890109   0 1 SH   DFND 1 0 0
WEC ENERGY GROUP INC COM 92939U106   90,919 1,031,652 SH   DFND 15 704,088 0 327,564
WEC ENERGY GROUP INC COM 92939U106   785 8,905 SH   OTR 15,119 8,905 0 0
WEC ENERGY GROUP INC COM 92939U106   1,003 11,376 SH   OTR 15,118 11,376 0 0
WEC ENERGY GROUP INC COM 92939U106   2,695 30,583 SH   DFND 22,15 30,583 0 0
WEC ENERGY GROUP INC COM 92939U106   7,045 79,934 SH   DFND 22 79,934 0 0
WEC ENERGY GROUP INC COM 92939U106   152 1,722 SH   DFND 4 1,722 0 0
WEC ENERGY GROUP INC COM 92939U106   103,471 1,174,071 SH   DFND 48 1,079,279 0 94,792
WEC ENERGY GROUP INC COM 92939U106   8,309 94,281 SH   DFND 49 94,216 0 65
WEC ENERGY GROUP INC COM 92939U106   929 10,545 SH   OTR 49 5,844 4,639 62
WEC ENERGY GROUP INC COM 92939U106   15,031 170,556 SH   DFND 59 159,479 0 11,077
WEIBO CORP-SPON ADR SPON 948596101   1,527 46,127 SH   DFND 15 43,735 0 2,392
WEIBO CORP-SPON ADR SPON 948596101   1,507 45,502 SH   DFND 48 45,502 0 0
WEIBO CORP-SPON ADR SPON 948596101   3 100 SH   DFND 49 100 0 0
WEIBO CORP-SPON ADR SPON 948596101   0 2 SH   DFND 2 0 0
WEINGARTEN REALTY INVESTORS SH B 948741103   166 11,484 SH   OTR 15,119 11,484 0 0
WEINGARTEN REALTY INVESTORS SH B 948741103   12,432 861,518 SH   DFND 15 784,329 0 77,189
WEINGARTEN REALTY INVESTORS SH B 948741103   750 51,989 SH   OTR 15,66 51,989 0 0
WEINGARTEN REALTY INVESTORS SH B 948741103   6,792 470,714 SH   DFND 22 470,714 0 0
WEINGARTEN REALTY INVESTORS SH B 948741103   720 49,900 SH   DFND 22,15 49,900 0 0
WEINGARTEN REALTY INVESTORS SH B 948741103   24 1,690 SH   DFND 4 1,690 0 0
WEINGARTEN REALTY INVESTORS SH B 948741103   8,918 618,028 SH   DFND 48 583,178 0 34,850
WEINGARTEN REALTY INVESTORS SH B 948741103   63 4,390 SH   OTR 49 4,190 200 0
WEINGARTEN REALTY INVESTORS SH B 948741103   1,568 108,669 SH   DFND 49 108,636 0 33
WEINGARTEN REALTY INVESTORS SH B 948741103   727 50,352 SH   DFND 59 46,784 0 3,568
WEINGARTEN REALTY INVESTORS SH B 948741103   0 1 SH   DFND 1 0 0
WEIS MARKETS INC COM 948849104   5,835 140,051 SH   DFND 15 128,124 0 11,927
WEIS MARKETS INC COM 948849104   1,216 29,199 SH   DFND 48 29,199 0 0
WEIS MARKETS INC COM 948849104   4,112 98,715 SH   OTR 49 0 98,715 0
WEIS MARKETS INC COM 948849104   3,727 89,464 SH   DFND 49 89,464 0 0
WEIS MARKETS INC COM 948849104   0 1 SH   DFND 1 0 0
WELBILT INC COM 949090104   705 137,385 SH   DFND 15 72,568 0 64,817
WELBILT INC COM 949090104   347 67,600 SH   OTR 22,77 67,600 0 0
WELBILT INC COM 949090104   1,912 372,767 SH   DFND 48 372,767 0 0
WELBILT INC COM 949090104   44 8,665 SH   DFND 49 8,665 0 0
WELBILT INC COM 949090104   237 46,233 SH   DFND 59 45,183 0 1,050
WELLS FARGO & CO COM 949746101   421,313 14,679,880 SH   DFND 15 10,072,588 0 4,607,292
WELLS FARGO & CO COM 949746101   7,314 254,833 SH   OTR 15,119 254,833 0 0
WELLS FARGO & CO COM 949746101   3,956 137,848 SH   OTR 15,118 137,848 0 0
WELLS FARGO & CO COM 949746101   21,542 750,575 SH   DFND 22 750,575 0 0
WELLS FARGO & CO COM 949746101   10,776 375,467 SH   DFND 22,15 375,467 0 0
WELLS FARGO & CO COM 949746101   958 33,396 SH   DFND 4 33,396 0 0
WELLS FARGO & CO COM 949746101   418 14,562 SH   OTR 4 10,181 4,381 0
WELLS FARGO & CO COM 949746101   340,468 11,863,002 SH   DFND 48 10,732,549 0 1,130,453
WELLS FARGO & CO COM 949746101   11,623 404,981 SH   OTR 49 175,362 197,661 31,958
WELLS FARGO & CO COM 949746101   59,089 2,058,848 SH   DFND 49 1,996,929 0 61,919
WELLS FARGO & CO COM 949746101   4,741 165,188 SH   DFND 59 96,786 0 68,402
WELLS FARGO & CO COM 949746101   0 1 SH   DFND 1 0 0
WELLS FARGO & COMPANY PERP 949746804   268 210 SH   DFND 4 210 0 0
WELLS FARGO & COMPANY PERP 949746804   32 25 SH   DFND 49 25 0 0
WELLTOWER INC COM 95040Q104   111,123 2,427,320 SH   DFND 15 2,000,265 0 427,055
WELLTOWER INC COM 95040Q104   650 14,199 SH   OTR 15,119 14,199 0 0
WELLTOWER INC COM 95040Q104   677 14,783 SH   OTR 15,118 14,783 0 0
WELLTOWER INC COM 95040Q104   4,489 98,048 SH   DFND 22 98,048 0 0
WELLTOWER INC COM 95040Q104   1,792 39,152 SH   DFND 22,15 39,152 0 0
WELLTOWER INC COM 95040Q104   89 1,936 SH   DFND 4 1,936 0 0
WELLTOWER INC COM 95040Q104   82,196 1,795,467 SH   DFND 48 1,671,852 0 123,615
WELLTOWER INC COM 95040Q104   3,324 72,598 SH   DFND 49 72,448 0 150
WELLTOWER INC COM 95040Q104   158 3,450 SH   OTR 49 2,690 660 100
WELLTOWER INC COM 95040Q104   4,096 89,480 SH   DFND 59 31,805 0 57,674
WELLTOWER INC COM 95040Q104   0 1 SH   DFND 1 0 0
WENDY'S CO/THE COM 95058W100   153 10,315 SH   OTR 15,119 10,315 0 0
WENDY'S CO/THE COM 95058W100   20,508 1,378,220 SH   DFND 15 1,288,042 0 90,178
WENDY'S CO/THE COM 95058W100   4,211 282,974 SH   DFND 22 282,974 0 0
WENDY'S CO/THE COM 95058W100   6 370 SH   DFND 4 370 0 0
WENDY'S CO/THE COM 95058W100   11,055 742,968 SH   DFND 48 688,105 0 54,863
WENDY'S CO/THE COM 95058W100   14 912 SH   OTR 49 912 0 0
WENDY'S CO/THE COM 95058W100   1,628 109,399 SH   DFND 49 109,399 0 0
WENDY'S CO/THE COM 95058W100   177 11,927 SH   DFND 59 11,927 0 0
WENDY'S CO/THE COM 95058W100   0 1 SH   DFND 1 0 0
WERNER ENTERPRISES INC COM 950755108   22,912 631,871 SH   DFND 15 534,020 0 97,851
WERNER ENTERPRISES INC COM 950755108   91 2,500 SH   OTR 15,119 2,500 0 0
WERNER ENTERPRISES INC COM 950755108   674 18,575 SH   OTR 22,69 18,575 0 0
WERNER ENTERPRISES INC COM 950755108   23,263 641,559 SH   DFND 22 641,559 0 0
WERNER ENTERPRISES INC COM 950755108   2 50 SH   DFND 4 50 0 0
WERNER ENTERPRISES INC COM 950755108   11,350 313,025 SH   DFND 48 313,025 0 0
WERNER ENTERPRISES INC COM 950755108   10 275 SH   OTR 49 275 0 0
WERNER ENTERPRISES INC COM 950755108   872 24,050 SH   DFND 49 24,050 0 0
WESBANCO INC COM 950810101   7,570 319,402 SH   DFND 15 250,332 0 69,070
WESBANCO INC COM 950810101   3,988 168,262 SH   DFND 48 168,262 0 0
WESBANCO INC COM 950810101   65 2,741 SH   DFND 49 1,403 0 1,338
WESBANCO INC COM 950810101   353 14,905 SH   DFND 59 14,569 0 336
WESBANCO INC COM 950810101   42 1,777 SH   DFND 1,777 0 0
WESCO INTERNATIONAL INC COM 95082P105   3,962 173,376 SH   DFND 15 149,638 0 23,738
WESCO INTERNATIONAL INC COM 95082P105   137 5,976 SH   OTR 15,119 5,976 0 0
WESCO INTERNATIONAL INC COM 95082P105   1 65 SH   DFND 4 65 0 0
WESCO INTERNATIONAL INC COM 95082P105   1,762 77,105 SH   DFND 48 64,124 0 12,981
WESCO INTERNATIONAL INC COM 95082P105   9 410 SH   OTR 49 410 0 0
WESCO INTERNATIONAL INC COM 95082P105   217 9,505 SH   DFND 49 9,505 0 0
WEST BANCORPORATION CAP 95123P106   1,481 90,573 SH   DFND 15 72,825 0 17,748
WEST BANCORPORATION CAP 95123P106   686 41,978 SH   DFND 48 41,978 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   635 4,173 SH   OTR 15,119 4,173 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   60,226 395,572 SH   DFND 15 354,480 0 41,092
WEST PHARMACEUTICAL SERVICES COM 955306105   16,444 108,005 SH   DFND 22 108,005 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   102 668 SH   DFND 4 668 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   44,242 290,589 SH   DFND 48 268,093 0 22,496
WEST PHARMACEUTICAL SERVICES COM 955306105   22 143 SH   OTR 49 123 5 15
WEST PHARMACEUTICAL SERVICES COM 955306105   3,567 23,430 SH   DFND 49 23,430 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   2,170 14,255 SH   DFND 59 14,006 0 249
WESTAMERICA BANCORPORATION COM 957090103   11,311 192,428 SH   DFND 15 168,485 0 23,943
WESTAMERICA BANCORPORATION COM 957090103   4,760 80,984 SH   DFND 22 80,984 0 0
WESTAMERICA BANCORPORATION COM 957090103   57 975 SH   DFND 4 975 0 0
WESTAMERICA BANCORPORATION COM 957090103   4,103 69,806 SH   DFND 48 69,806 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,027 17,476 SH   DFND 49 17,476 0 0
WESTAMERICA BANCORPORATION COM 957090103   0 1 SH   DFND 1 0 0
WESTELL TECHNOLOGIES INC-A CL A 957541204   10 13,312 SH   DFND 48 13,312 0 0
WESTELL TECHNOLOGIES INC-A CL A 957541204   0 1 SH   DFND 1 0 0
WESTERN ALLIANCE BANCORP COM 957638109   69 2,251 SH   OTR 15,119 2,251 0 0
WESTERN ALLIANCE BANCORP COM 957638109   11,332 370,219 SH   DFND 15 320,506 0 49,713
WESTERN ALLIANCE BANCORP COM 957638109   296 9,670 SH   DFND 22,15 9,670 0 0
WESTERN ALLIANCE BANCORP COM 957638109   357 11,670 SH   DFND 22 11,670 0 0
WESTERN ALLIANCE BANCORP COM 957638109   5,409 176,721 SH   DFND 48 148,622 0 28,099
WESTERN ALLIANCE BANCORP COM 957638109   650 21,230 SH   DFND 49 21,230 0 0
WESTERN ALLIANCE BANCORP COM 957638109   48 1,565 SH   DFND 59 1,565 0 0
WESTERN ALLIANCE BANCORP COM 957638109   0 1 SH   DFND 1 0 0
WESTERN ASSET EMRG MRKT DBT COM 95766A101   196 18,597 SH   DFND 18,597 0 0
WESTERN ASSET MORTGAGE CAPIT COM 95790D105   190 82,801 SH   DFND 15 30,976 0 51,825
WESTERN ASSET MORTGAGE CAPIT COM 95790D105   293 128,087 SH   DFND 48 128,087 0 0
WESTERN ASSET MORTGAGE CAPIT COM 95790D105   2 1,055 SH   DFND 49 1,055 0 0
WESTERN DIGITAL CORP COM 958102105   121,288 2,914,170 SH   DFND 15 2,373,304 0 540,866
WESTERN DIGITAL CORP COM 958102105   748 17,966 SH   OTR 15,119 17,966 0 0
WESTERN DIGITAL CORP COM 958102105   6,060 145,597 SH   OTR 15,118 145,597 0 0
WESTERN DIGITAL CORP COM 958102105   1,183 28,434 SH   DFND 22,15 28,434 0 0
WESTERN DIGITAL CORP COM 958102105   3,153 75,759 SH   OTR 22,80 75,759 0 0
WESTERN DIGITAL CORP COM 958102105   59,234 1,423,218 SH   DFND 22 1,423,218 0 0
WESTERN DIGITAL CORP COM 958102105   85 2,045 SH   DFND 4 1,935 110 0
WESTERN DIGITAL CORP COM 958102105   11 270 SH   OTR 4 0 270 0
WESTERN DIGITAL CORP COM 958102105   43,019 1,033,614 SH   DFND 48 945,127 0 88,487
WESTERN DIGITAL CORP COM 958102105   8,149 195,796 SH   DFND 49 193,566 0 2,230
WESTERN DIGITAL CORP COM 958102105   263 6,315 SH   OTR 49 3,641 2,597 77
WESTERN DIGITAL CORP COM 958102105   1,723 41,408 SH   DFND 59 15,675 0 25,733
WESTERN DIGITAL CORP COM 958102105   0 1 SH   DFND 1 0 0
WESTERN DIGITAL CORP NOTE 958102AP0   2,016 2,300,000 SH   DFND 15 2,300,000 0 0
WESTERN NEW ENGLAND BANCORP COM 958892101   902 133,405 SH   DFND 15 114,662 0 18,743
WESTERN NEW ENGLAND BANCORP COM 958892101   490 72,426 SH   DFND 48 72,426 0 0
WESTERN UNION CO COM 959802109   273 15,063 SH   OTR 15,118 15,063 0 0
WESTERN UNION CO COM 959802109   283 15,634 SH   OTR 15,119 15,634 0 0
WESTERN UNION CO COM 959802109   56,340 3,107,539 SH   DFND 15 2,659,746 0 447,793
WESTERN UNION CO COM 959802109   752 41,493 SH   DFND 22,15 41,493 0 0
WESTERN UNION CO COM 959802109   16,381 903,507 SH   DFND 22 903,507 0 0
WESTERN UNION CO COM 959802109   8,548 471,498 SH   DFND 22,40 471,498 0 0
WESTERN UNION CO COM 959802109   216 11,930 SH   DFND 4 11,930 0 0
WESTERN UNION CO COM 959802109   219,170 12,088,787 SH   DFND 40 10,037,645 0 2,051,142
WESTERN UNION CO COM 959802109   61 3,351 SH   DFND 42 3,351 0 0
WESTERN UNION CO COM 959802109   25,731 1,419,228 SH   DFND 48 1,292,153 0 127,075
WESTERN UNION CO COM 959802109   1,584 87,369 SH   OTR 48,40 87,369 0 0
WESTERN UNION CO COM 959802109   1 30 SH   OTR 49 30 0 0
WESTERN UNION CO COM 959802109   1,326 73,145 SH   DFND 49 69,145 0 4,000
WESTERN UNION CO COM 959802109   45 2,485 SH   DFND 59 2,202 0 283
WESTLAKE CHEMICAL CORP COM 960413102   6,771 177,401 SH   DFND 15 157,018 0 20,383
WESTLAKE CHEMICAL CORP COM 960413102   70 1,827 SH   OTR 15,119 1,827 0 0
WESTLAKE CHEMICAL CORP COM 960413102   2,554 66,908 SH   DFND 48 56,602 0 10,306
WESTLAKE CHEMICAL CORP COM 960413102   98 2,561 SH   DFND 49 2,561 0 0
WESTLAKE CHEMICAL CORP COM 960413102   0 1 SH   DFND 1 0 0
WESTPAC BANKING CORP-SP ADR SPON 961214301   5 470 SH   DFND 4 470 0 0
WESTPAC BANKING CORP-SP ADR SPON 961214301   752 73,370 SH   DFND 49 73,370 0 0
WESTROCK CO COM 96145D105   585 20,711 SH   OTR 15,119 20,711 0 0
WESTROCK CO COM 96145D105   256 9,050 SH   OTR 15,118 9,050 0 0
WESTROCK CO COM 96145D105   52,652 1,863,144 SH   DFND 15 1,598,452 0 264,692
WESTROCK CO COM 96145D105   1,653 58,486 SH   DFND 22 58,486 0 0
WESTROCK CO COM 96145D105   708 25,043 SH   DFND 22,15 25,043 0 0
WESTROCK CO COM 96145D105   73 2,570 SH   DFND 4 2,570 0 0
WESTROCK CO COM 96145D105   21,611 764,713 SH   DFND 48 689,538 0 75,175
WESTROCK CO COM 96145D105   2,720 96,248 SH   DFND 49 91,358 0 4,890
WESTROCK CO COM 96145D105   128 4,534 SH   OTR 49 4,514 20 0
WESTROCK CO COM 96145D105   34 1,208 SH   DFND 59 1,208 0 0
WESTROCK CO COM 96145D105   0 1 SH   DFND 1 0 0
WESTWOOD HOLDINGS GROUP INC COM 961765104   1,604 87,606 SH   DFND 15 79,284 0 8,322
WESTWOOD HOLDINGS GROUP INC COM 961765104   431 23,544 SH   DFND 48 23,544 0 0
WESTWOOD HOLDINGS GROUP INC COM 961765104   0 27 SH   DFND 27 0 0
WEX INC COM 96208T104   27,085 259,067 SH   DFND 15 209,344 0 49,723
WEX INC COM 96208T104   322 3,078 SH   OTR 15,119 3,078 0 0
WEX INC COM 96208T104   334 3,190 SH   DFND 22,15 3,190 0 0
WEX INC COM 96208T104   15,570 148,925 SH   DFND 22 148,925 0 0
WEX INC COM 96208T104   58 554 SH   DFND 4 554 0 0
WEX INC COM 96208T104   18,931 181,073 SH   DFND 48 168,232 0 12,841
WEX INC COM 96208T104   39 375 SH   OTR 49 248 127 0
WEX INC COM 96208T104   2,164 20,699 SH   DFND 49 20,699 0 0
WEX INC COM 96208T104   0 2 SH   DFND 59 2 0 0
WEX INC COM 96208T104   0 1 SH   DFND 1 0 0
WEYCO GROUP INC COM 962149100   1,253 62,139 SH   DFND 15 57,646 0 4,493
WEYCO GROUP INC COM 962149100   347 17,185 SH   DFND 48 17,185 0 0
WEYERHAEUSER CO COM 962166104   2,021 119,237 SH   OTR 15,118 119,237 0 0
WEYERHAEUSER CO COM 962166104   518 30,537 SH   OTR 15,119 30,537 0 0
WEYERHAEUSER CO COM 962166104   70,774 4,175,454 SH   DFND 15 3,337,996 0 837,458
WEYERHAEUSER CO COM 962166104   18,733 1,105,192 SH   DFND 22 1,105,192 0 0
WEYERHAEUSER CO COM 962166104   1,227 72,410 SH   DFND 22,15 72,410 0 0
WEYERHAEUSER CO COM 962166104   107 6,324 SH   DFND 4 6,214 110 0
WEYERHAEUSER CO COM 962166104   40 2,372 SH   OTR 4 2,032 340 0
WEYERHAEUSER CO COM 962166104   42,115 2,484,673 SH   DFND 48 2,261,822 0 222,851
WEYERHAEUSER CO COM 962166104   1,248 73,622 SH   OTR 49 50,280 17,342 6,000
WEYERHAEUSER CO COM 962166104   6,988 412,297 SH   DFND 49 410,597 0 1,700
WEYERHAEUSER CO COM 962166104   126 7,411 SH   DFND 59 49 0 7,362
WHEATON PRECIOUS METALS CORP COM 962879102   7,588 275,616 SH   DFND 15 253,876 0 21,740
WHEATON PRECIOUS METALS CORP COM 962879102   104 3,779 SH   OTR 15,119 3,779 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   13,438 488,106 SH   DFND 40 488,106 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   6,427 233,457 SH   DFND 48 233,457 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   52 1,900 SH   OTR 49 1,900 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   94 3,421 SH   DFND 49 3,421 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   153 5,548 SH   DFND 59 0 0 5,548
WHEATON PRECIOUS METALS CORP COM 962879102   0 2 SH   DFND 2 0 0
WHIRLPOOL CORP COM 963320106   194 2,259 SH   OTR 15,118 2,259 0 0
WHIRLPOOL CORP COM 963320106   56,384 657,155 SH   DFND 15 592,304 0 64,851
WHIRLPOOL CORP COM 963320106   421 4,907 SH   OTR 15,119 4,907 0 0
WHIRLPOOL CORP COM 963320106   2,327 27,125 SH   OTR 22,80 27,125 0 0
WHIRLPOOL CORP COM 963320106   10,129 118,053 SH   DFND 22 118,053 0 0
WHIRLPOOL CORP COM 963320106   1,001 11,664 SH   DFND 22,15 11,664 0 0
WHIRLPOOL CORP COM 963320106   26 300 SH   OTR 4 0 300 0
WHIRLPOOL CORP COM 963320106   22 262 SH   DFND 4 262 0 0
WHIRLPOOL CORP COM 963320106   16,992 198,045 SH   DFND 48 179,508 0 18,537
WHIRLPOOL CORP COM 963320106   1,304 15,202 SH   DFND 49 15,202 0 0
WHIRLPOOL CORP COM 963320106   13 153 SH   OTR 49 147 0 6
WHIRLPOOL CORP COM 963320106   5 63 SH   DFND 59 63 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107   5,041 5,540 SH   DFND 15 3,957 0 1,583
WHITE MOUNTAINS INSURANCE GP COM G9618E107   3 3 SH   DFND 4 3 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107   5,268 5,789 SH   DFND 48 4,837 0 952
WHITE MOUNTAINS INSURANCE GP COM G9618E107   1,202 1,321 SH   DFND 49 1,321 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107   3 3 SH   OTR 49 3 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107   1 1 SH   DFND 1 0 0
WHITESTONE REIT COM 966084204   2,411 388,809 SH   DFND 15 344,443 0 44,366
WHITESTONE REIT COM 966084204   745 120,111 SH   DFND 22 120,111 0 0
WHITESTONE REIT COM 966084204   7 1,135 SH   DFND 4 1,135 0 0
WHITESTONE REIT COM 966084204   711 114,631 SH   DFND 48 114,631 0 0
WHITESTONE REIT COM 966084204   310 49,949 SH   DFND 49 49,949 0 0
WHITESTONE REIT COM 966084204   3 410 SH   OTR 49 410 0 0
WHITESTONE REIT COM 966084204   0 2 SH   DFND 2 0 0
WHITING PETROLEUM CORP COM 966387409   47 70,350 SH   OTR 15,119 70,350 0 0
WHITING PETROLEUM CORP COM 966387409   400 595,922 SH   DFND 15 487,747 0 108,175
WHITING PETROLEUM CORP COM 966387409   191 285,512 SH   DFND 22 285,512 0 0
WHITING PETROLEUM CORP COM 966387409   179 266,367 SH   DFND 48 266,367 0 0
WHITING PETROLEUM CORP COM 966387409   16 23,465 SH   DFND 49 23,465 0 0
WHITING PETROLEUM CORP COM 966387409   0 1 SH   DFND 1 0 0
WIDEOPENWEST INC COM 96758W101   637 133,835 SH   DFND 15 114,130 0 19,705
WIDEOPENWEST INC COM 96758W101   317 66,507 SH   DFND 48 66,507 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206   23,868 636,637 SH   DFND 15 595,961 0 40,676
WILEY (JOHN) & SONS-CLASS A CL A 968223206   2,611 69,640 SH   OTR 15,66 69,640 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206   182 4,853 SH   OTR 15,119 4,853 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206   3,595 95,901 SH   DFND 22 95,901 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206   49 1,315 SH   DFND 22,15 1,315 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206   1 40 SH   DFND 4 40 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206   6,378 170,114 SH   DFND 48 157,528 0 12,586
WILEY (JOHN) & SONS-CLASS A CL A 968223206   7 190 SH   OTR 49 190 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206   1,128 30,086 SH   DFND 49 30,070 0 16
WILEY (JOHN) & SONS-CLASS A CL A 968223206   13 355 SH   DFND 59 355 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206   0 1 SH   DFND 1 0 0
WILLDAN GROUP INC COM 96924N100   318 14,877 SH   DFND 15 13,283 0 1,594
WILLDAN GROUP INC COM 96924N100   918 42,978 SH   OTR 22,87 42,978 0 0
WILLDAN GROUP INC COM 96924N100   592 27,709 SH   DFND 48 27,709 0 0
WILLIAMS COS INC COM 969457100   618 43,709 SH   OTR 15,118 43,709 0 0
WILLIAMS COS INC COM 969457100   112,589 7,956,792 SH   DFND 15 6,707,335 0 1,249,457
WILLIAMS COS INC COM 969457100   972 68,721 SH   OTR 15,119 68,721 0 0
WILLIAMS COS INC COM 969457100   12,523 885,014 SH   DFND 22 885,014 0 0
WILLIAMS COS INC COM 969457100   2,187 154,544 SH   DFND 22,15 154,544 0 0
WILLIAMS COS INC COM 969457100   21 1,456 SH   OTR 4 1,456 0 0
WILLIAMS COS INC COM 969457100   102 7,201 SH   DFND 4 7,161 40 0
WILLIAMS COS INC COM 969457100   61,169 4,322,915 SH   DFND 48 3,960,946 0 361,969
WILLIAMS COS INC COM 969457100   8,857 625,937 SH   DFND 49 622,988 0 2,949
WILLIAMS COS INC COM 969457100   615 43,491 SH   OTR 49 32,851 10,640 0
WILLIAMS COS INC COM 969457100   4,226 298,657 SH   DFND 59 273,629 0 25,028
WILLIAMS COS INC COM 969457100   0 1 SH   DFND 1 0 0
WILLIAMS-SONOMA INC COM 969904101   333 7,837 SH   OTR 15,119 7,837 0 0
WILLIAMS-SONOMA INC COM 969904101   34,270 805,976 SH   DFND 15 727,174 0 78,802
WILLIAMS-SONOMA INC COM 969904101   6,019 141,553 SH   OTR 15,66 141,553 0 0
WILLIAMS-SONOMA INC COM 969904101   151 3,540 SH   DFND 22,15 3,540 0 0
WILLIAMS-SONOMA INC COM 969904101   6,703 157,632 SH   DFND 22 157,632 0 0
WILLIAMS-SONOMA INC COM 969904101   36 840 SH   DFND 4 840 0 0
WILLIAMS-SONOMA INC COM 969904101   12,988 305,456 SH   DFND 48 281,980 0 23,476
WILLIAMS-SONOMA INC COM 969904101   95 2,240 SH   OTR 49 2,240 0 0
WILLIAMS-SONOMA INC COM 969904101   1,521 35,765 SH   DFND 49 35,765 0 0
WILLIAMS-SONOMA INC COM 969904101   44 1,026 SH   DFND 59 965 0 61
WILLIAMS-SONOMA INC COM 969904101   0 1 SH   DFND 1 0 0
WILLIS LEASE FINANCE CORP COM 970646105   1,192 44,820 SH   DFND 15 42,637 0 2,183
WILLIS LEASE FINANCE CORP COM 970646105   262 9,846 SH   DFND 48 9,846 0 0
WILLIS LEASE FINANCE CORP COM 970646105   0 1 SH   DFND 1 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   520 3,060 SH   OTR 15,119 3,060 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   4,044 23,808 SH   OTR 15,118 23,808 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   113,719 669,528 SH   DFND 15 486,263 0 183,265
WILLIS TOWERS WATSON PLC SHS G96629103   2,131 12,545 SH   DFND 22,15 12,545 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   33,187 195,391 SH   DFND 22 195,391 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   1,385 8,153 SH   OTR 22,80 8,153 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   12 69 SH   OTR 4 0 69 0
WILLIS TOWERS WATSON PLC SHS G96629103   89 526 SH   DFND 4 504 22 0
WILLIS TOWERS WATSON PLC SHS G96629103   70,074 412,564 SH   DFND 48 373,732 0 38,832
WILLIS TOWERS WATSON PLC SHS G96629103   216 1,273 SH   OTR 49 638 627 8
WILLIS TOWERS WATSON PLC SHS G96629103   5,606 33,005 SH   DFND 49 32,959 0 46
WILLIS TOWERS WATSON PLC SHS G96629103   47 276 SH   DFND 59 275 0 1
WILLSCOT CORP COM 971375126   506 49,948 SH   DFND 15 13,120 0 36,828
WILLSCOT CORP COM 971375126   1,384 136,600 SH   DFND 48 136,600 0 0
WILLSCOT CORP COM 971375126   23 2,300 SH   DFND 49 2,300 0 0
WILLSCOT CORP COM 971375126   2 183 SH   OTR 49 0 0 183
WINGSTOP INC COM 974155103   11,484 144,093 SH   DFND 15 130,225 0 13,868
WINGSTOP INC COM 974155103   1,057 13,263 SH   OTR 22,114 13,263 0 0
WINGSTOP INC COM 974155103   7,067 88,665 SH   DFND 22 88,665 0 0
WINGSTOP INC COM 974155103   17 212 SH   DFND 4 212 0 0
WINGSTOP INC COM 974155103   6,585 82,620 SH   DFND 48 82,620 0 0
WINGSTOP INC COM 974155103   1,447 18,158 SH   DFND 49 18,158 0 0
WINGSTOP INC COM 974155103   0 1 SH   DFND 59 1 0 0
WINGSTOP INC COM 974155103   0 1 SH   DFND 1 0 0
WINMARK CORP COM 974250102   1,030 8,080 SH   DFND 15 6,182 0 1,898
WINMARK CORP COM 974250102   861 6,760 SH   DFND 48 6,760 0 0
WINMARK CORP COM 974250102   0 1 SH   DFND 1 0 0
WINNEBAGO INDUSTRIES COM 974637100   6,111 219,753 SH   DFND 15 200,526 0 19,227
WINNEBAGO INDUSTRIES COM 974637100   239 8,579 SH   OTR 22,78 8,579 0 0
WINNEBAGO INDUSTRIES COM 974637100   2,814 101,200 SH   DFND 22 101,200 0 0
WINNEBAGO INDUSTRIES COM 974637100   5 185 SH   DFND 4 185 0 0
WINNEBAGO INDUSTRIES COM 974637100   3,006 108,087 SH   DFND 48 108,087 0 0
WINNEBAGO INDUSTRIES COM 974637100   3 95 SH   OTR 49 95 0 0
WINNEBAGO INDUSTRIES COM 974637100   98 3,510 SH   DFND 49 3,510 0 0
WINTRUST FINANCIAL CORP COM 97650W108   10,642 323,873 SH   DFND 15 295,722 0 28,151
WINTRUST FINANCIAL CORP COM 97650W108   179 5,436 SH   OTR 15,119 5,436 0 0
WINTRUST FINANCIAL CORP COM 97650W108   2,852 86,805 SH   DFND 22 86,805 0 0
WINTRUST FINANCIAL CORP COM 97650W108   7,275 221,393 SH   DFND 48 205,034 0 16,359
WINTRUST FINANCIAL CORP COM 97650W108   516 15,697 SH   DFND 49 15,697 0 0
WINTRUST FINANCIAL CORP COM 97650W108   1 25 SH   OTR 49 25 0 0
WINTRUST FINANCIAL CORP COM 97650W108   0 1 SH   DFND 1 0 0
WIRELESS TELECOM GROUP INC COM 976524108   15 15,617 SH   DFND 48 15,617 0 0
WIRELESS TELECOM GROUP INC COM 976524108   0 6 SH   DFND 6 0 0
WISDOMTREE EMERGING MARKETS EMER 97717W315   2,803 86,911 SH   DFND 15 86,911 0 0
WISDOMTREE EMERGING MARKETS EMER 97717W315   2 74 SH   DFND 59 74 0 0
WISDOMTREE EUR S/C DIVIDEND EURO 97717W869   1,368 33,642 SH   DFND 15 33,642 0 0
WISDOMTREE EUR S/C DIVIDEND EURO 97717W869   11 277 SH   DFND 59 276 0 1
WISDOMTREE EUROPE HEDGED EQU EURO 97717X701   223 4,359 SH   DFND 4 4,359 0 0
WISDOMTREE EUROPE HEDGED EQU EURO 97717X701   70 1,375 SH   OTR 49 600 775 0
WISDOMTREE EUROPE HEDGED EQU EURO 97717X701   9,738 190,054 SH   DFND 49 188,954 0 1,100
WISDOMTREE EUROPE HEDGED EQU EURO 97717X701   843 16,455 SH   DFND 59 15,443 0 1,012
WISDOMTREE FLOATING RATE TRE FLOA 97717X628   15,334 610,690 SH   DFND 15 610,690 0 0
WISDOMTREE FLOATING RATE TRE FLOA 97717X628   8 335 SH   DFND 59 335 0 0
WISDOMTREE FLOATING RATE TRE FLOA 97717X628   0 1 SH   DFND 1 0 0
WISDOMTREE GLOBAL HIGH DIVID GLB 97717W877   875 25,629 SH   DFND 15 25,629 0 0
WISDOMTREE INTERNATIONAL EQU INTL 97717W703   191 4,830 SH   DFND 15 4,830 0 0
WISDOMTREE INTERNATIONAL EQU INTL 97717W703   11 268 SH   DFND 59 268 0 0
WISDOMTREE INTL DVD EX-FIN INTL 97717W786   511 16,240 SH   DFND 15 16,240 0 0
WISDOMTREE INTL DVD EX-FIN INTL 97717W786   0 1 SH   DFND 1 0 0
WISDOMTREE INTL L/C DVD FUND INTL 97717W794   1,389 37,618 SH   DFND 15 37,618 0 0
WISDOMTREE INTL M/C DVD FUND INTL 97717W778   4,945 105,533 SH   DFND 15 105,533 0 0
WISDOMTREE INTL M/C DVD FUND INTL 97717W778   5 110 SH   DFND 49 110 0 0
WISDOMTREE INTL QLTY DVD GRW INTL 97717X131   1,986 77,558 SH   DFND 15 77,558 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104   668 286,640 SH   OTR 15,66 286,640 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104   1,874 804,242 SH   DFND 15 619,154 0 185,088
WISDOMTREE INVESTMENTS INC COM 97717P104   984 422,376 SH   DFND 22 422,376 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104   821 352,466 SH   DFND 48 352,466 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104   14 6,045 SH   DFND 49 6,045 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104   0 2 SH   DFND 59 2 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104   0 1 SH   DFND 1 0 0
WISDOMTREE JAPAN HEDGED EQ JAPN 97717W851   2,315 54,925 SH   DFND 15 54,925 0 0
WISDOMTREE JAPAN HEDGED EQ JAPN 97717W851   6,069 143,978 SH   DFND 49 143,978 0 0
WISDOMTREE JAPAN HEDGED EQ JAPN 97717W851   42 1,000 SH   OTR 49 0 1,000 0
WISDOMTREE JAPAN HEDGED EQ JAPN 97717W851   0 4 SH   DFND 59 4 0 0
WISDOMTREE JPN S/C DVD FUND JP S 97717W836   1,111 19,107 SH   DFND 15 19,107 0 0
WISDOMTREE US HIGH DIVIDEND US H 97717W208   582 10,280 SH   DFND 15 10,280 0 0
WISDOMTREE US HIGH DIVIDEND US H 97717W208   0 1 SH   DFND 1 0 0
WISDOMTREE US LARGECAP DIVID US L 97717W307   9,365 115,707 SH   DFND 15 115,707 0 0
WISDOMTREE US LARGECAP DIVID US L 97717W307   196 2,419 SH   DFND 49 2,419 0 0
WISDOMTREE US LARGECAP DIVID US L 97717W307   0 1 SH   DFND 1 0 0
WISDOMTREE US MIDCAP DIVIDEN US M 97717W505   3,812 157,781 SH   DFND 15 157,781 0 0
WISDOMTREE US MIDCAP DIVIDEN US M 97717W505   78 3,222 SH   DFND 49 3,222 0 0
WISDOMTREE US MIDCAP DIVIDEN US M 97717W505   0 1 SH   DFND 1 0 0
WISDOMTREE US TOTAL DIVIDEND US T 97717W109   8,494 108,451 SH   DFND 15 108,451 0 0
WISDOMTREE US TOTAL DIVIDEND US T 97717W109   92 1,175 SH   DFND 49 1,175 0 0
WISDOMTREE YIELD ENHANCED US YIEL 97717X511   2,030 39,295 SH   DFND 15 39,295 0 0
WISDOMTREE YIELD ENHANCED US YIEL 97717X511   4 72 SH   DFND 49 72 0 0
WISDOMTREE YIELD ENHANCED US YIEL 97717X511   33 645 SH   DFND 59 645 0 0
WISDOMTREE YIELD ENHANCED US YIEL 97717X511   0 1 SH   DFND 1 0 0
WIX.COM LTD SHS M98068105   6,915 68,586 SH   DFND 15 66,347 0 2,239
WIX.COM LTD SHS M98068105   40 392 SH   OTR 15,119 392 0 0
WIX.COM LTD SHS M98068105   201 1,989 SH   DFND 22 1,989 0 0
WIX.COM LTD SHS M98068105   2,834 28,112 SH   OTR 22,87 28,112 0 0
WIX.COM LTD SHS M98068105   5 45 SH   DFND 4 45 0 0
WIX.COM LTD SHS M98068105   4,311 42,759 SH   DFND 48 42,759 0 0
WIX.COM LTD SHS M98068105   66 659 SH   DFND 49 659 0 0
WIX.COM LTD SHS M98068105   956 9,485 SH   DFND 59 9,485 0 0
WNS HOLDINGS LTD-ADR SPON 92932M101   107 2,493 SH   DFND 15 2,493 0 0
WNS HOLDINGS LTD-ADR SPON 92932M101   2,495 58,061 SH   OTR 22,87 58,061 0 0
WNS HOLDINGS LTD-ADR SPON 92932M101   189 4,395 SH   OTR 22,104 4,395 0 0
WNS HOLDINGS LTD-ADR SPON 92932M101   98 2,273 SH   DFND 59 2,116 0 157
WNS HOLDINGS LTD-ADR SPON 92932M101   0 1 SH   DFND 1 0 0
WOLVERINE WORLD WIDE INC COM 978097103   8,186 538,576 SH   DFND 15 479,809 0 58,767
WOLVERINE WORLD WIDE INC COM 978097103   3,672 241,584 SH   DFND 22 241,584 0 0
WOLVERINE WORLD WIDE INC COM 978097103   20 1,310 SH   DFND 4 1,310 0 0
WOLVERINE WORLD WIDE INC COM 978097103   3,379 222,332 SH   DFND 48 222,332 0 0
WOLVERINE WORLD WIDE INC COM 978097103   601 39,541 SH   DFND 49 39,541 0 0
WOLVERINE WORLD WIDE INC COM 978097103   390 25,682 SH   DFND 59 25,023 0 659
WOLVERINE WORLD WIDE INC COM 978097103   0 1 SH   DFND 1 0 0
WOODWARD INC COM 980745103   15,654 263,350 SH   DFND 15 236,886 0 26,464
WOODWARD INC COM 980745103   189 3,176 SH   OTR 15,119 3,176 0 0
WOODWARD INC COM 980745103   4,617 77,671 SH   DFND 22 77,671 0 0
WOODWARD INC COM 980745103   27 462 SH   DFND 4 462 0 0
WOODWARD INC COM 980745103   12,914 217,262 SH   DFND 48 200,765 0 16,497
WOODWARD INC COM 980745103   1,157 19,457 SH   DFND 49 18,125 0 1,332
WOODWARD INC COM 980745103   57 965 SH   OTR 49 304 276 385
WOODWARD INC COM 980745103   37 621 SH   DFND 59 621 0 0
WORKDAY INC NOTE 98138HAF8   1,333 1,200,000 SH   DFND 15 1,200,000 0 0
WORKDAY INC-CLASS A CL A 98138H101   47,668 366,059 SH   DFND 15 249,120 0 116,939
WORKDAY INC-CLASS A CL A 98138H101   37 284 SH   DFND 4 284 0 0
WORKDAY INC-CLASS A CL A 98138H101   35,753 274,556 SH   DFND 48 223,654 0 50,902
WORKDAY INC-CLASS A CL A 98138H101   6,371 48,923 SH   DFND 49 48,923 0 0
WORKDAY INC-CLASS A CL A 98138H101   588 4,513 SH   DFND 59 4,456 0 57
WORKDAY INC-CLASS A CL A 98138H101   0 2 SH   DFND 2 0 0
WORKHORSE GROUP INC COM 98138J206   75 41,223 SH   DFND 48 41,223 0 0
WORKHORSE GROUP INC COM 98138J206   4 2,000 SH   DFND 49 2,000 0 0
WORKIVA INC COM 98139A105   1,932 59,749 SH   DFND 15 44,265 0 15,484
WORKIVA INC COM 98139A105   704 21,765 SH   OTR 22,114 21,765 0 0
WORKIVA INC COM 98139A105   3,283 101,534 SH   DFND 48 101,534 0 0
WORKIVA INC COM 98139A105   31 970 SH   OTR 49 0 970 0
WORKIVA INC COM 98139A105   0 1 SH   DFND 1 0 0
WORLD ACCEPTANCE CORP COM 981419104   1,933 35,393 SH   DFND 15 31,463 0 3,930
WORLD ACCEPTANCE CORP COM 981419104   889 16,274 SH   DFND 22 16,274 0 0
WORLD ACCEPTANCE CORP COM 981419104   6 110 SH   DFND 4 110 0 0
WORLD ACCEPTANCE CORP COM 981419104   938 17,181 SH   DFND 48 17,181 0 0
WORLD ACCEPTANCE CORP COM 981419104   145 2,652 SH   DFND 49 2,652 0 0
WORLD FUEL SERVICES CORP COM 981475106   11,419 453,476 SH   DFND 15 382,706 0 70,770
WORLD FUEL SERVICES CORP COM 981475106   286 11,361 SH   OTR 15,119 11,361 0 0
WORLD FUEL SERVICES CORP COM 981475106   5,961 236,744 SH   DFND 22 236,744 0 0
WORLD FUEL SERVICES CORP COM 981475106   690 27,405 SH   DFND 22,15 27,405 0 0
WORLD FUEL SERVICES CORP COM 981475106   940 37,320 SH   OTR 22,83 37,320 0 0
WORLD FUEL SERVICES CORP COM 981475106   18 705 SH   DFND 4 705 0 0
WORLD FUEL SERVICES CORP COM 981475106   8,217 326,323 SH   DFND 48 326,323 0 0
WORLD FUEL SERVICES CORP COM 981475106   4 175 SH   OTR 49 175 0 0
WORLD FUEL SERVICES CORP COM 981475106   712 28,282 SH   DFND 49 28,229 0 53
WORLD FUEL SERVICES CORP COM 981475106   0 1 SH   DFND 1 0 0
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108   91 2,688 SH   OTR 15,119 2,688 0 0
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108   8,553 252,084 SH   DFND 15 219,175 0 32,909
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108   1,623 47,822 SH   OTR 15,66 47,822 0 0
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108   2,893 85,272 SH   DFND 22 85,272 0 0
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108   1,834 54,056 SH   OTR 22,87 54,056 0 0
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108   7 220 SH   DFND 4 220 0 0
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108   6,120 180,359 SH   DFND 48 167,388 0 12,971
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108   5 145 SH   OTR 49 145 0 0
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108   694 20,452 SH   DFND 49 20,452 0 0
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108   723 21,295 SH   DFND 59 21,258 0 37
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108   0 1 SH   DFND 1 0 0
WORTHINGTON INDUSTRIES COM 981811102   54 2,058 SH   OTR 15,119 2,058 0 0
WORTHINGTON INDUSTRIES COM 981811102   9,981 380,228 SH   DFND 15 342,843 0 37,385
WORTHINGTON INDUSTRIES COM 981811102   416 15,845 SH   DFND 22,15 15,845 0 0
WORTHINGTON INDUSTRIES COM 981811102   1,835 69,917 SH   DFND 22 69,917 0 0
WORTHINGTON INDUSTRIES COM 981811102   8 305 SH   DFND 4 305 0 0
WORTHINGTON INDUSTRIES COM 981811102   4,578 174,383 SH   DFND 48 174,383 0 0
WORTHINGTON INDUSTRIES COM 981811102   557 21,209 SH   DFND 49 21,209 0 0
WORTHINGTON INDUSTRIES COM 981811102   87 3,325 SH   OTR 49 3,325 0 0
WORTHINGTON INDUSTRIES COM 981811102   0 1 SH   DFND 1 0 0
WP CAREY INC COM 92936U109   28,006 482,189 SH   DFND 15 389,150 0 93,039
WP CAREY INC COM 92936U109   218 3,748 SH   OTR 15,119 3,748 0 0
WP CAREY INC COM 92936U109   1,124 19,345 SH   DFND 22 19,345 0 0
WP CAREY INC COM 92936U109   6 95 SH   DFND 4 95 0 0
WP CAREY INC COM 92936U109   16,067 276,642 SH   DFND 48 225,534 0 51,108
WP CAREY INC COM 92936U109   569 9,798 SH   DFND 49 9,798 0 0
WP CAREY INC COM 92936U109   182 3,126 SH   OTR 49 2,851 275 0
WP CAREY INC COM 92936U109   240 4,131 SH   DFND 59 3,860 0 270
WP CAREY INC COM 92936U109   0 2 SH   DFND 2 0 0
WPX ENERGY INC COM 98212B103   7,034 2,306,380 SH   DFND 15 2,100,002 0 206,378
WPX ENERGY INC COM 98212B103   138 45,371 SH   OTR 15,119 45,371 0 0
WPX ENERGY INC COM 98212B103   117 38,440 SH   DFND 22,15 38,440 0 0
WPX ENERGY INC COM 98212B103   2,420 793,357 SH   DFND 22 793,357 0 0
WPX ENERGY INC COM 98212B103   11 3,525 SH   DFND 4 3,525 0 0
WPX ENERGY INC COM 98212B103   4,895 1,604,792 SH   DFND 48 1,480,971 0 123,821
WPX ENERGY INC COM 98212B103   654 214,387 SH   DFND 49 214,387 0 0
WPX ENERGY INC COM 98212B103   9 2,886 SH   OTR 49 2,407 0 479
WPX ENERGY INC COM 98212B103   0 1 SH   DFND 1 0 0
WR BERKLEY CORP COM 084423102   28,688 549,901 SH   DFND 15 393,410 0 156,491
WR BERKLEY CORP COM 084423102   281 5,387 SH   OTR 15,118 5,387 0 0
WR BERKLEY CORP COM 084423102   253 4,853 SH   OTR 15,119 4,853 0 0
WR BERKLEY CORP COM 084423102   4,134 79,232 SH   DFND 22 79,232 0 0
WR BERKLEY CORP COM 084423102   726 13,911 SH   DFND 22,15 13,911 0 0
WR BERKLEY CORP COM 084423102   32 615 SH   DFND 4 615 0 0
WR BERKLEY CORP COM 084423102   24,671 472,900 SH   DFND 48 430,143 0 42,757
WR BERKLEY CORP COM 084423102   265 5,082 SH   OTR 49 5,062 20 0
WR BERKLEY CORP COM 084423102   1,364 26,141 SH   DFND 49 26,125 0 16
WR BERKLEY CORP COM 084423102   28 540 SH   DFND 59 540 0 0
WR GRACE & CO COM 38388F108   5,403 151,781 SH   DFND 15 121,687 0 30,094
WR GRACE & CO COM 38388F108   3,947 110,864 SH   DFND 48 91,321 0 19,543
WR GRACE & CO COM 38388F108   38 1,080 SH   DFND 49 1,080 0 0
WRAP TECHNOLOGIES INC COM 98212N107   6 1,382 SH   DFND 15 184 0 1,198
WRAP TECHNOLOGIES INC COM 98212N107   57 13,273 SH   DFND 48 13,273 0 0
WRIGHT MEDICAL GROUP NV NOTE 98236JAB4   420 300,000 SH   DFND 15 300,000 0 0
WRIGHT MEDICAL GROUP NV ORD N96617118   5,325 185,873 SH   DFND 15 127,409 0 58,464
WRIGHT MEDICAL GROUP NV ORD N96617118   9,828 343,020 SH   DFND 48 343,020 0 0
WRIGHT MEDICAL GROUP NV ORD N96617118   8 266 SH   DFND 49 266 0 0
WSFS FINANCIAL CORP COM 929328102   3,595 144,270 SH   DFND 15 90,812 0 53,458
WSFS FINANCIAL CORP COM 929328102   900 36,135 SH   OTR 22,104 36,135 0 0
WSFS FINANCIAL CORP COM 929328102   3,202 128,475 SH   DFND 48 128,475 0 0
WSFS FINANCIAL CORP COM 929328102   3 105 SH   DFND 49 105 0 0
WSFS FINANCIAL CORP COM 929328102   99 3,979 SH   DFND 59 3,703 0 276
WW GRAINGER INC COM 384802104   111,584 449,032 SH   DFND 15 401,581 0 47,451
WW GRAINGER INC COM 384802104   359 1,446 SH   OTR 15,119 1,446 0 0
WW GRAINGER INC COM 384802104   380 1,528 SH   OTR 15,118 1,528 0 0
WW GRAINGER INC COM 384802104   16,718 67,277 SH   DFND 22 67,277 0 0
WW GRAINGER INC COM 384802104   1,112 4,475 SH   DFND 22,15 4,475 0 0
WW GRAINGER INC COM 384802104   76 307 SH   DFND 4 296 11 0
WW GRAINGER INC COM 384802104   1 6 SH   OTR 4 0 6 0
WW GRAINGER INC COM 384802104   35,787 144,011 SH   DFND 48 130,447 0 13,564
WW GRAINGER INC COM 384802104   8,100 32,594 SH   DFND 49 32,592 0 2
WW GRAINGER INC COM 384802104   974 3,920 SH   OTR 49 3,016 898 6
WW GRAINGER INC COM 384802104   1,408 5,664 SH   DFND 59 3,561 0 2,103
WW INTERNATIONAL INC COM 98262P101   3,747 221,612 SH   DFND 15 169,952 0 51,660
WW INTERNATIONAL INC COM 98262P101   44 2,578 SH   OTR 15,119 2,578 0 0
WW INTERNATIONAL INC COM 98262P101   1,100 65,051 SH   DFND 22 65,051 0 0
WW INTERNATIONAL INC COM 98262P101   2 135 SH   DFND 4 135 0 0
WW INTERNATIONAL INC COM 98262P101   3,584 211,959 SH   DFND 48 211,959 0 0
WW INTERNATIONAL INC COM 98262P101   220 13,038 SH   DFND 49 13,038 0 0
WW INTERNATIONAL INC COM 98262P101   3 150 SH   OTR 49 150 0 0
WW INTERNATIONAL INC COM 98262P101   0 1 SH   DFND 1 0 0
WYNDHAM DESTINATIONS INC COM 98310W108   15,754 725,996 SH   DFND 15 679,444 0 46,552
WYNDHAM DESTINATIONS INC COM 98310W108   174 8,024 SH   OTR 15,119 8,024 0 0
WYNDHAM DESTINATIONS INC COM 98310W108   271 12,500 SH   DFND 22,15 12,500 0 0
WYNDHAM DESTINATIONS INC COM 98310W108   3,251 149,831 SH   DFND 22 149,831 0 0
WYNDHAM DESTINATIONS INC COM 98310W108   1,186 54,677 SH   OTR 22,80 54,677 0 0
WYNDHAM DESTINATIONS INC COM 98310W108   619 28,530 SH   OTR 22,83 28,530 0 0
WYNDHAM DESTINATIONS INC COM 98310W108   17 765 SH   DFND 4 765 0 0
WYNDHAM DESTINATIONS INC COM 98310W108   8,184 377,142 SH   DFND 48 348,815 0 28,327
WYNDHAM DESTINATIONS INC COM 98310W108   73 3,385 SH   OTR 49 3,345 0 40
WYNDHAM DESTINATIONS INC COM 98310W108   1,430 65,911 SH   DFND 49 65,911 0 0
WYNDHAM DESTINATIONS INC COM 98310W108   81 3,720 SH   DFND 59 3,720 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   169 5,351 SH   OTR 15,119 5,351 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   17,174 545,048 SH   DFND 15 497,009 0 48,039
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,031 32,708 SH   OTR 22,80 32,708 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   5,044 160,085 SH   DFND 22 160,085 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   35 1,122 SH   DFND 4 1,122 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   12,157 385,823 SH   DFND 48 357,283 0 28,540
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,201 69,838 SH   DFND 49 69,838 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   8 263 SH   OTR 49 255 0 8
WYNDHAM HOTELS & RESORTS INC COM 98311A105   474 15,037 SH   DFND 59 15,012 0 25
WYNDHAM HOTELS & RESORTS INC COM 98311A105   0 1 SH   DFND 1 0 0
WYNN RESORTS LTD COM 983134107   203 3,378 SH   OTR 15,118 3,378 0 0
WYNN RESORTS LTD COM 983134107   202 3,352 SH   OTR 15,119 3,352 0 0
WYNN RESORTS LTD COM 983134107   46,991 780,717 SH   DFND 15 709,778 0 70,939
WYNN RESORTS LTD COM 983134107   27,567 458,004 SH   DFND 22 458,004 0 0
WYNN RESORTS LTD COM 983134107   569 9,461 SH   DFND 22,15 9,461 0 0
WYNN RESORTS LTD COM 983134107   1,177 19,555 SH   OTR 22,80 19,555 0 0
WYNN RESORTS LTD COM 983134107   9 153 SH   OTR 4 0 153 0
WYNN RESORTS LTD COM 983134107   48 798 SH   DFND 4 743 55 0
WYNN RESORTS LTD COM 983134107   1 22 SH   DFND 42 22 0 0
WYNN RESORTS LTD COM 983134107   17,571 291,930 SH   DFND 48 291,406 0 524
WYNN RESORTS LTD COM 983134107   3,914 65,023 SH   DFND 49 65,016 0 7
WYNN RESORTS LTD COM 983134107   195 3,242 SH   OTR 49 1,685 1,534 23
WYNN RESORTS LTD COM 983134107   25 422 SH   DFND 59 197 0 225
WYNN RESORTS LTD COM 983134107   0 1 SH   DFND 1 0 0
X4 PHARMACEUTICALS INC COM 98420X103   32 3,194 SH   DFND 15 396 0 2,798
X4 PHARMACEUTICALS INC COM 98420X103   357 35,737 SH   DFND 48 35,737 0 0
X4 PHARMACEUTICALS INC COM 98420X103   0 1 SH   DFND 1 0 0
XBIOTECH INC COM 98400H102   113 10,618 SH   DFND 15 3,962 0 6,656
XBIOTECH INC COM 98400H102   396 37,278 SH   DFND 48 37,278 0 0
XBIOTECH INC COM 98400H102   1 85 SH   DFND 49 85 0 0
XCEL ENERGY INC COM 98389B100   1,072 17,774 SH   OTR 15,119 17,774 0 0
XCEL ENERGY INC COM 98389B100   1,140 18,911 SH   OTR 15,118 18,911 0 0
XCEL ENERGY INC COM 98389B100   110,333 1,829,742 SH   DFND 15 1,284,669 0 545,073
XCEL ENERGY INC COM 98389B100   7,511 124,559 SH   OTR 22,80 124,559 0 0
XCEL ENERGY INC COM 98389B100   3,053 50,637 SH   DFND 22,15 50,637 0 0
XCEL ENERGY INC COM 98389B100   9,211 152,749 SH   DFND 22 152,749 0 0
XCEL ENERGY INC COM 98389B100   105 1,739 SH   DFND 4 1,739 0 0
XCEL ENERGY INC COM 98389B100   89,800 1,489,228 SH   DFND 48 1,331,913 0 157,315
XCEL ENERGY INC COM 98389B100   302 5,013 SH   OTR 49 2,401 2,612 0
XCEL ENERGY INC COM 98389B100   5,597 92,812 SH   DFND 49 92,638 0 174
XCEL ENERGY INC COM 98389B100   10,893 180,640 SH   DFND 59 170,214 0 10,426
XENCOR INC COM 98401F105   7,329 245,292 SH   DFND 15 223,885 0 21,407
XENCOR INC COM 98401F105   4,451 148,976 SH   DFND 22 148,976 0 0
XENCOR INC COM 98401F105   3,965 132,714 SH   DFND 48 132,714 0 0
XENCOR INC COM 98401F105   211 7,045 SH   DFND 49 7,045 0 0
XENCOR INC COM 98401F105   0 1 SH   DFND 1 0 0
XENIA HOTELS & RESORTS INC COM 984017103   65 6,328 SH   OTR 15,119 6,328 0 0
XENIA HOTELS & RESORTS INC COM 984017103   10,004 971,260 SH   DFND 15 847,405 0 123,855
XENIA HOTELS & RESORTS INC COM 984017103   3,482 338,046 SH   DFND 22 338,046 0 0
XENIA HOTELS & RESORTS INC COM 984017103   3 300 SH   DFND 4 300 0 0
XENIA HOTELS & RESORTS INC COM 984017103   4,527 439,480 SH   DFND 48 439,480 0 0
XENIA HOTELS & RESORTS INC COM 984017103   262 25,443 SH   DFND 49 25,443 0 0
XENIA HOTELS & RESORTS INC COM 984017103   30 2,903 SH   OTR 49 0 2,903 0
XENIA HOTELS & RESORTS INC COM 984017103   0 1 SH   DFND 1 0 0
XENON PHARMACEUTICALS INC COM 98420N105   2,070 182,553 SH   DFND 15 182,553 0 0
XENON PHARMACEUTICALS INC COM 98420N105   5,061 446,289 SH   DFND 22 446,289 0 0
XENON PHARMACEUTICALS INC COM 98420N105   533 47,034 SH   DFND 48 47,034 0 0
XERIS PHARMACEUTICALS INC COM 98422L107   19 9,592 SH   DFND 15 4,040 0 5,552
XERIS PHARMACEUTICALS INC COM 98422L107   176 90,384 SH   DFND 48 90,384 0 0
XEROX HOLDINGS CORP COM 98421M106   226 11,922 SH   OTR 15,119 11,922 0 0
XEROX HOLDINGS CORP COM 98421M106   100,941 5,329,523 SH   DFND 15 5,129,096 0 200,427
XEROX HOLDINGS CORP COM 98421M106   128 6,733 SH   OTR 15,118 6,733 0 0
XEROX HOLDINGS CORP COM 98421M106   13,329 703,730 SH   DFND 22 703,730 0 0
XEROX HOLDINGS CORP COM 98421M106   1,214 64,086 SH   OTR 22,80 64,086 0 0
XEROX HOLDINGS CORP COM 98421M106   992 52,386 SH   DFND 22,15 52,386 0 0
XEROX HOLDINGS CORP COM 98421M106   5 251 SH   DFND 4 251 0 0
XEROX HOLDINGS CORP COM 98421M106   21,425 1,131,222 SH   DFND 48 1,073,568 0 57,654
XEROX HOLDINGS CORP COM 98421M106   1,222 64,494 SH   DFND 49 64,434 0 60
XEROX HOLDINGS CORP COM 98421M106   55 2,885 SH   OTR 49 2,375 510 0
XEROX HOLDINGS CORP COM 98421M106   226 11,917 SH   DFND 59 11,917 0 0
XEROX HOLDINGS CORP COM 98421M106   0 1 SH   DFND 1 0 0
XILINX INC COM 983919101   74,395 954,520 SH   DFND 15 690,096 0 264,424
XILINX INC COM 983919101   366 4,693 SH   OTR 15,119 4,693 0 0
XILINX INC COM 983919101   692 8,882 SH   OTR 15,118 8,882 0 0
XILINX INC COM 983919101   1,904 24,431 SH   DFND 22,15 24,431 0 0
XILINX INC COM 983919101   8,153 104,609 SH   DFND 22 104,609 0 0
XILINX INC COM 983919101   113 1,455 SH   DFND 4 1,455 0 0
XILINX INC COM 983919101   60,864 780,914 SH   DFND 48 703,601 0 77,313
XILINX INC COM 983919101   4,269 54,779 SH   DFND 49 54,749 0 30
XILINX INC COM 983919101   698 8,961 SH   OTR 49 1,376 7,585 0
XILINX INC COM 983919101   5,184 66,509 SH   DFND 59 62,684 0 3,826
XOMA CORP COM 98419J206   736 36,171 SH   DFND 15 36,171 0 0
XOMA CORP COM 98419J206   194 9,530 SH   DFND 48 9,530 0 0
XOMA CORP COM 98419J206   1 45 SH   DFND 49 45 0 0
XOMA CORP COM 98419J206   0 4 SH   DFND 4 0 0
XPERI CORP COM 98421B100   6,807 489,391 SH   DFND 15 440,770 0 48,621
XPERI CORP COM 98421B100   2,019 145,161 SH   DFND 22 145,161 0 0
XPERI CORP COM 98421B100   1,912 137,484 SH   DFND 48 137,484 0 0
XPERI CORP COM 98421B100   269 19,360 SH   DFND 49 19,360 0 0
XPO LOGISTICS INC COM 983793100   498 10,219 SH   OTR 15,119 10,219 0 0
XPO LOGISTICS INC COM 983793100   19,796 406,081 SH   DFND 15 353,383 0 52,698
XPO LOGISTICS INC COM 983793100   6,204 127,258 SH   DFND 22 127,258 0 0
XPO LOGISTICS INC COM 983793100   1,215 24,918 SH   OTR 22,87 24,918 0 0
XPO LOGISTICS INC COM 983793100   41 836 SH   DFND 4 836 0 0
XPO LOGISTICS INC COM 983793100   17,744 363,982 SH   DFND 48 335,736 0 28,246
XPO LOGISTICS INC COM 983793100   10 200 SH   OTR 49 200 0 0
XPO LOGISTICS INC COM 983793100   1,624 33,309 SH   DFND 49 33,309 0 0
XPO LOGISTICS INC COM 983793100   0 1 SH   DFND 1 0 0
XTRACKERS MSCI EAFE HEDGED E XTRA 233051200   401 14,969 SH   DFND 49 14,969 0 0
XTRACKERS MSCI EAFE HEDGED E XTRA 233051200   53 1,962 SH   DFND 59 1,962 0 0
XTRACKERS USD HIGH YIELD COR XTRA 233051432   497 11,275 SH   DFND 49 11,275 0 0
XTRACKERS USD HIGH YIELD COR XTRA 233051432   2,059 46,716 SH   DFND 59 46,683 0 33
XTRACKERS USD HIGH YIELD COR XTRA 233051432   0 1 SH   DFND 1 0 0
XYLEM INC COM 98419M100   419 6,426 SH   OTR 15,118 6,426 0 0
XYLEM INC COM 98419M100   45,056 691,793 SH   DFND 15 498,356 0 193,437
XYLEM INC COM 98419M100   224 3,435 SH   OTR 15,119 3,435 0 0
XYLEM INC COM 98419M100   1,101 16,898 SH   DFND 22,15 16,898 0 0
XYLEM INC COM 98419M100   4,943 75,897 SH   DFND 22 75,897 0 0
XYLEM INC COM 98419M100   23 350 SH   DFND 4 350 0 0
XYLEM INC COM 98419M100   36,083 554,022 SH   DFND 48 499,464 0 54,558
XYLEM INC COM 98419M100   3,198 49,102 SH   DFND 49 49,052 0 50
XYLEM INC COM 98419M100   809 12,427 SH   OTR 49 7,285 5,142 0
XYLEM INC COM 98419M100   103 1,575 SH   DFND 59 1,535 0 40
XYLEM INC COM 98419M100   0 1 SH   DFND 1 0 0
YAMANA GOLD INC COM 98462Y100   356 129,370 SH   DFND 15 0 0 129,370
YAMANA GOLD INC COM 98462Y100   63 22,770 SH   DFND 48 22,770 0 0
YAMANA GOLD INC COM 98462Y100   1 300 SH   DFND 49 300 0 0
YAMANA GOLD INC COM 98462Y100   173 63,074 SH   OTR 49 62,986 0 88
YAMANA GOLD INC COM 98462Y100   135 48,948 SH   DFND 59 48,948 0 0
YAMANA GOLD INC COM 98462Y100   0 12 SH   DFND 12 0 0
YANDEX NV-A SHS N97284108   42,790 1,256,678 SH   DFND 15 1,256,678 0 0
YANDEX NV-A SHS N97284108   112 3,290 SH   OTR 15,119 3,290 0 0
YANDEX NV-A SHS N97284108   1,972 57,913 SH   DFND 22 57,913 0 0
YANDEX NV-A SHS N97284108   16 473 SH   DFND 49 473 0 0
YANDEX NV-A SHS N97284108   111 3,263 SH   OTR 49 0 0 3,263
YANDEX NV-A SHS N97284108   0 8 SH   DFND 59 8 0 0
YANDEX NV-A SHS N97284108   0 1 SH   DFND 1 0 0
YELP INC CL A 985817105   6,466 358,604 SH   DFND 15 327,209 0 31,395
YELP INC CL A 985817105   66 3,634 SH   OTR 15,119 3,634 0 0
YELP INC CL A 985817105   745 41,308 SH   OTR 22,80 41,308 0 0
YELP INC CL A 985817105   35 1,960 SH   DFND 22,15 1,960 0 0
YELP INC CL A 985817105   1,645 91,243 SH   DFND 22 91,243 0 0
YELP INC CL A 985817105   10 565 SH   DFND 4 565 0 0
YELP INC CL A 985817105   5,669 314,413 SH   DFND 48 314,413 0 0
YELP INC CL A 985817105   504 27,926 SH   DFND 49 27,926 0 0
YELP INC CL A 985817105   45 2,515 SH   OTR 49 2,475 40 0
YELP INC CL A 985817105   105 5,823 SH   DFND 59 5,811 0 12
YELP INC CL A 985817105   0 1 SH   DFND 1 0 0
YETI HOLDINGS INC COM 98585X104   2,926 149,920 SH   DFND 15 127,402 0 22,518
YETI HOLDINGS INC COM 98585X104   6,344 324,983 SH   DFND 22 324,983 0 0
YETI HOLDINGS INC COM 98585X104   3,492 178,906 SH   DFND 48 178,906 0 0
YETI HOLDINGS INC COM 98585X104   1 72 SH   DFND 49 72 0 0
YEXT INC COM 98585N106   1,548 151,919 SH   DFND 15 105,859 0 46,060
YEXT INC COM 98585N106   2,658 260,852 SH   DFND 48 260,852 0 0
Y-MABS THERAPEUTICS INC COM 984241109   732 28,042 SH   DFND 15 19,394 0 8,648
Y-MABS THERAPEUTICS INC COM 984241109   1,499 57,421 SH   DFND 48 57,421 0 0
YORK WATER CO COM 987184108   2,042 46,980 SH   DFND 15 40,755 0 6,225
YORK WATER CO COM 987184108   1,551 35,692 SH   DFND 48 35,692 0 0
YORK WATER CO COM 987184108   27 615 SH   DFND 49 615 0 0
YORK WATER CO COM 987184108   0 1 SH   DFND 1 0 0
YOUNGEVITY INTERNATIONAL INC COM 987537206   1 1,499 SH   DFND 15 200 0 1,299
YOUNGEVITY INTERNATIONAL INC COM 987537206   28 40,142 SH   DFND 48 40,142 0 0
YPF S.A.-SPONSORED ADR SPON 984245100   178 42,784 SH   DFND 15 31,500 0 11,284
YPF S.A.-SPONSORED ADR SPON 984245100   599 143,700 SH   DFND 48 143,700 0 0
YPF S.A.-SPONSORED ADR SPON 984245100   0 1 SH   DFND 1 0 0
YRC WORLDWIDE INC COM 984249607   269 160,152 SH   DFND 15 124,247 0 35,905
YRC WORLDWIDE INC COM 984249607   184 109,331 SH   DFND 48 109,331 0 0
YRC WORLDWIDE INC COM 984249607   0 1 SH   DFND 1 0 0
YUM CHINA HOLDINGS INC COM 98850P109   25,275 592,900 SH   DFND 15 394,625 0 198,275
YUM CHINA HOLDINGS INC COM 98850P109   269 6,318 SH   OTR 15,119 6,318 0 0
YUM CHINA HOLDINGS INC COM 98850P109   52 1,227 SH   DFND 22,15 1,227 0 0
YUM CHINA HOLDINGS INC COM 98850P109   1,454 34,105 SH   DFND 22 34,105 0 0
YUM CHINA HOLDINGS INC COM 98850P109   70 1,632 SH   OTR 4 332 1,300 0
YUM CHINA HOLDINGS INC COM 98850P109   104 2,441 SH   DFND 4 2,441 0 0
YUM CHINA HOLDINGS INC COM 98850P109   26,237 615,463 SH   DFND 48 504,548 0 110,915
YUM CHINA HOLDINGS INC COM 98850P109   1,312 30,776 SH   OTR 49 17,854 12,437 485
YUM CHINA HOLDINGS INC COM 98850P109   9,981 234,124 SH   DFND 49 227,105 0 7,019
YUM CHINA HOLDINGS INC COM 98850P109   22 512 SH   DFND 59 512 0 0
YUM CHINA HOLDINGS INC COM 98850P109   0 1 SH   DFND 1 0 0
YUM! BRANDS INC COM 988498101   72,939 1,064,343 SH   DFND 15 702,855 0 361,488
YUM! BRANDS INC COM 988498101   451 6,578 SH   OTR 15,119 6,578 0 0
YUM! BRANDS INC COM 988498101   736 10,747 SH   OTR 15,118 10,747 0 0
YUM! BRANDS INC COM 988498101   2,001 29,195 SH   DFND 22,15 29,195 0 0
YUM! BRANDS INC COM 988498101   16,756 244,503 SH   DFND 22 244,503 0 0
YUM! BRANDS INC COM 988498101   298 4,349 SH   OTR 4 1,835 2,514 0
YUM! BRANDS INC COM 988498101   2,620 38,229 SH   DFND 4 38,123 106 0
YUM! BRANDS INC COM 988498101   66,566 971,346 SH   DFND 48 878,242 0 93,104
YUM! BRANDS INC COM 988498101   96,982 1,415,173 SH   DFND 49 1,383,987 378 30,808
YUM! BRANDS INC COM 988498101   8,073 117,800 SH   OTR 49 73,917 42,402 1,481
YUM! BRANDS INC COM 988498101   22 323 SH   DFND 59 323 0 0
YUM! BRANDS INC COM 988498101   0 1 SH   DFND 1 0 0
ZAGG INC COM 98884U108   484 155,754 SH   DFND 15 131,531 0 24,223
ZAGG INC COM 98884U108   224 71,994 SH   DFND 48 71,994 0 0
ZAGG INC COM 98884U108   2 720 SH   DFND 49 720 0 0
ZAI LAB LTD-ADR ADR 98887Q104   735 14,277 SH   DFND 15 12,963 0 1,314
ZAI LAB LTD-ADR ADR 98887Q104   1,609 31,248 SH   DFND 48 31,248 0 0
ZAI LAB LTD-ADR ADR 98887Q104   0 1 SH   DFND 1 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   91,392 497,780 SH   DFND 15 432,142 0 65,638
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   365 1,988 SH   OTR 15,118 1,988 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   162 885 SH   OTR 15,119 885 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   1,578 8,597 SH   DFND 22,15 8,597 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   41,870 228,052 SH   DFND 22 228,052 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   135 735 SH   DFND 4 718 17 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   14 76 SH   OTR 4 0 76 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   2 11 SH   DFND 42 11 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   36,547 199,057 SH   DFND 48 182,619 0 16,438
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   564 3,073 SH   OTR 49 2,137 927 9
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   7,883 42,934 SH   DFND 49 42,917 0 17
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   733 3,990 SH   DFND 59 3,974 0 16
ZENDESK INC COM 98936J101   21,244 331,892 SH   DFND 15 254,511 0 77,381
ZENDESK INC COM 98936J101   29,600 462,429 SH   DFND 22 462,429 0 0
ZENDESK INC COM 98936J101   13 200 SH   DFND 4 200 0 0
ZENDESK INC COM 98936J101   6 90 SH   DFND 42 90 0 0
ZENDESK INC COM 98936J101   14,880 232,460 SH   DFND 48 198,380 0 34,080
ZENDESK INC COM 98936J101   182 2,850 SH   OTR 49 2,500 350 0
ZENDESK INC COM 98936J101   874 13,650 SH   DFND 49 13,650 0 0
ZENDESK INC COM 98936J101   865 13,506 SH   DFND 59 13,379 0 127
ZENDESK INC COM 98936J101   0 1 SH   DFND 1 0 0
ZENDESK INC NOTE 98936JAB7   296 250,000 SH   DFND 15 250,000 0 0
ZILLOW GROUP INC NOTE 98954MAC5   1,095 1,300,000 SH   DFND 15 1,300,000 0 0
ZILLOW GROUP INC - A CL A 98954M101   1,807 53,204 SH   DFND 15 24,863 0 28,341
ZILLOW GROUP INC - A CL A 98954M101   4,848 142,707 SH   DFND 48 126,828 0 15,879
ZILLOW GROUP INC - A CL A 98954M101   9 258 SH   DFND 49 258 0 0
ZILLOW GROUP INC - C CL C 98954M200   9,559 265,386 SH   DFND 15 122,663 0 142,723
ZILLOW GROUP INC - C CL C 98954M200   8,372 232,417 SH   DFND 22 232,417 0 0
ZILLOW GROUP INC - C CL C 98954M200   2 50 SH   DFND 4 50 0 0
ZILLOW GROUP INC - C CL C 98954M200   13,951 387,320 SH   DFND 48 350,062 0 37,258
ZILLOW GROUP INC - C CL C 98954M200   224 6,222 SH   DFND 49 6,222 0 0
ZILLOW INC NOTE 98954MAB7   1,108 1,100,000 SH   DFND 15 1,100,000 0 0
ZILLOW INC NOTE 98954MAB7   7 7,000 SH   DFND 49 7,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   87,889 869,502 SH   DFND 15 615,624 0 253,878
ZIMMER BIOMET HOLDINGS INC COM 98956P102   750 7,417 SH   OTR 15,118 7,417 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   446 4,417 SH   OTR 15,119 4,417 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,006 19,850 SH   DFND 22,15 19,850 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   17,533 173,460 SH   DFND 22 173,460 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,243 32,083 SH   OTR 22,80 32,083 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   230 2,278 SH   DFND 4 2,278 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   67,237 665,189 SH   DFND 48 603,198 0 61,991
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,199 91,009 SH   DFND 49 89,269 0 1,740
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,655 16,372 SH   OTR 49 7,529 735 8,108
ZIMMER BIOMET HOLDINGS INC COM 98956P102   567 5,606 SH   DFND 59 5,600 0 6
ZIMMER BIOMET HOLDINGS INC COM 98956P102   0 1 SH   DFND 1 0 0
ZIONS BANCORP NA COM 989701107   167 6,250 SH   OTR 15,118 6,250 0 0
ZIONS BANCORP NA COM 989701107   202 7,558 SH   OTR 15,119 7,558 0 0
ZIONS BANCORP NA COM 989701107   26,228 980,112 SH   DFND 15 795,402 0 184,710
ZIONS BANCORP NA COM 989701107   452 16,893 SH   DFND 22,15 16,893 0 0
ZIONS BANCORP NA COM 989701107   4,179 156,181 SH   DFND 22 156,181 0 0
ZIONS BANCORP NA COM 989701107   21 789 SH   DFND 4 789 0 0
ZIONS BANCORP NA COM 989701107   15,453 577,485 SH   DFND 48 524,685 0 52,800
ZIONS BANCORP NA COM 989701107   32 1,200 SH   OTR 49 870 330 0
ZIONS BANCORP NA COM 989701107   2,131 79,640 SH   DFND 49 79,640 0 0
ZIONS BANCORP NA COM 989701107   565 21,099 SH   DFND 59 21,078 0 21
ZIONS BANCORP NA COM 989701107   0 1 SH   DFND 1 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101   707 288,392 SH   DFND 15 204,613 0 83,779
ZIOPHARM ONCOLOGY INC COM 98973P101   1,193 487,002 SH   DFND 48 487,002 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101   137 56,041 SH   DFND 49 56,041 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101   0 1 SH   DFND 1 0 0
ZIX CORP COM 98974P100   147 34,026 SH   DFND 15 12,843 0 21,183
ZIX CORP COM 98974P100   682 158,312 SH   DFND 48 158,312 0 0
ZIX CORP COM 98974P100   0 1 SH   DFND 1 0 0
ZOETIS INC CL A 98978V103   491 4,172 SH   OTR 15,119 4,172 0 0
ZOETIS INC CL A 98978V103   2,014 17,109 SH   OTR 15,118 17,109 0 0
ZOETIS INC CL A 98978V103   227,499 1,933,036 SH   DFND 15 1,360,214 0 572,822
ZOETIS INC CL A 98978V103   53,656 455,908 SH   DFND 22 455,908 0 0
ZOETIS INC CL A 98978V103   5,443 46,247 SH   DFND 22,15 46,247 0 0
ZOETIS INC CL A 98978V103   471 4,004 SH   DFND 4 3,961 43 0
ZOETIS INC CL A 98978V103   51 431 SH   OTR 4 184 247 0
ZOETIS INC CL A 98978V103   178,731 1,518,657 SH   DFND 48 1,371,149 0 147,508
ZOETIS INC CL A 98978V103   22,678 192,694 SH   DFND 49 192,365 0 329
ZOETIS INC CL A 98978V103   1,098 9,330 SH   OTR 49 5,295 3,226 809
ZOETIS INC CL A 98978V103   6,810 57,864 SH   DFND 59 49,110 0 8,754
ZOETIS INC CL A 98978V103   0 1 SH   DFND 1 0 0
ZOGENIX INC COM 98978L204   7,865 318,050 SH   DFND 15 247,029 0 71,021
ZOGENIX INC COM 98978L204   550 22,237 SH   OTR 22,87 22,237 0 0
ZOGENIX INC COM 98978L204   14,116 570,788 SH   DFND 22 570,788 0 0
ZOGENIX INC COM 98978L204   8 310 SH   DFND 4 310 0 0
ZOGENIX INC COM 98978L204   2 100 SH   DFND 42 100 0 0
ZOGENIX INC COM 98978L204   4,599 185,960 SH   DFND 48 185,960 0 0
ZOGENIX INC COM 98978L204   495 20,000 SH   DFND 49 20,000 0 0
ZOGENIX INC COM 98978L204   111 4,470 SH   OTR 49 3,950 520 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   1,453 9,943 SH   DFND 15 9,943 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   2,651 18,143 SH   DFND 48 18,143 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   272 1,859 SH   DFND 49 1,859 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   0 1 SH   DFND 1 0 0
ZOVIO INC COM 98979V102   79 47,883 SH   DFND 48 47,883 0 0
ZSCALER INC COM 98980G102   6,619 108,753 SH   DFND 15 73,923 0 34,830
ZSCALER INC COM 98980G102   615 10,100 SH   OTR 22,69 10,100 0 0
ZSCALER INC COM 98980G102   673 11,060 SH   DFND 22 11,060 0 0
ZSCALER INC COM 98980G102   7,645 125,614 SH   DFND 48 104,376 0 21,238
ZSCALER INC COM 98980G102   60 981 SH   DFND 49 981 0 0
ZSCALER INC COM 98980G102   0 1 SH   DFND 1 0 0
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105   7,179 271,100 SH   DFND 15 256,800 0 14,300
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105   6,904 260,732 SH   DFND 48 260,732 0 0
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105   26 1,000 SH   OTR 49 0 0 1,000
ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105   2 81 SH   DFND 49 81 0 0
ZUMIEZ INC COM 989817101   2,149 124,068 SH   DFND 15 101,079 0 22,989
ZUMIEZ INC COM 989817101   1,033 59,634 SH   DFND 22 59,634 0 0
ZUMIEZ INC COM 989817101   877 50,657 SH   DFND 48 50,657 0 0
ZUMIEZ INC COM 989817101   23 1,355 SH   DFND 49 1,355 0 0
ZUMIEZ INC COM 989817101   0 1 SH   DFND 1 0 0
ZUORA INC - CLASS A COM 98983V106   1,281 159,090 SH   DFND 15 116,046 0 43,044
ZUORA INC - CLASS A COM 98983V106   1,834 227,829 SH   DFND 48 227,829 0 0
ZUORA INC - CLASS A COM 98983V106   16 1,972 SH   OTR 49 0 1,972 0
ZUORA INC - CLASS A COM 98983V106   44 5,415 SH   DFND 49 5,415 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   28 7,399 SH   DFND 15 3,242 0 4,157
ZYNERBA PHARMACEUTICALS INC COM 98986X109   215 56,055 SH   DFND 48 56,055 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   0 1 SH   DFND 1 0 0
ZYNEX INC COM 98986M103   186 16,821 SH   DFND 15 14,369 0 2,452
ZYNEX INC COM 98986M103   472 42,654 SH   DFND 48 42,654 0 0
ZYNEX INC COM 98986M103   6 500 SH   DFND 49 500 0 0
ZYNGA INC - CL A CL A 98986T108   7,549 1,101,992 SH   DFND 15 693,326 0 408,666
ZYNGA INC - CL A CL A 98986T108   682 99,610 SH   DFND 22 99,610 0 0
ZYNGA INC - CL A CL A 98986T108   833 121,673 SH   OTR 22,69 121,673 0 0
ZYNGA INC - CL A CL A 98986T108   22,717 3,316,306 SH   DFND 48 3,059,973 0 256,333
ZYNGA INC - CL A CL A 98986T108   53 7,775 SH   OTR 49 0 7,775 0
ZYNGA INC - CL A CL A 98986T108   143 20,912 SH   DFND 49 20,912 0 0
ZYNGA INC - CL A CL A 98986T108   0 1 SH   DFND 1 0 0